SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC COM PAR $0.004	COM	000360206	220	5,965	SH		SOLE		5,965	0	0
AAR CORP COM	COM	000361105	451	12,981	SH		SOLE		12,981	0	0
ABB LTD SPONSORED ADR	COM	000375204	1,049	42,126	SH		SOLE		42,126	0	0
AFLAC INC COM	COM	001055102	2,913	37,505	SH		SOLE		37,505	0	0
AGCO CORP COM	COM	001084102	1,345	19,964	SH		SOLE		19,964	0	0
AGNC INVT CORP COM	COM	00123Q104	3,393	159,359	SH		SOLE		159,359	0	0
AES CORP COM	COM	00130H105	2,920	262,845	SH		SOLE		262,845	0	0
AES CORP	OPT	00130H905	2	261,000	SH	Call	SOLE		261,000	0	0
AK STL HLDG CORP COM	COM	001547108	5,331	811,446	SH		SOLE		811,446	0	0
AK STL HLDG CORP	OPT	001547908	67	111,800	SH	Call	SOLE		111,800	0	0
AK STL HLDG CORP	OPT	001547958	1,600	1,600,000	SH	Put	SOLE		1,600,000	0	0
ALPS ETF TR INTL SEC DV DOG	COM	00162Q718	716	27,060	SH		SOLE		27,060	0	0
ALPS ETF TR BARRONS 400 ETF	COM	00162Q726	679	17,971	SH		SOLE		17,971	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q866	1,132	94,680	SH		SOLE		94,680	0	0
AMAG PHARMACEUTICALS INC COM	COM	00163U106	319	17,320	SH		SOLE		17,320	0	0
AMC NETWORKS INC CL A	COM	00164V103	1,101	20,608	SH		SOLE		20,608	0	0
AMN HEALTHCARE SERVICES INC COM	COM	001744101	245	6,277	SH		SOLE		6,277	0	0
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	259	62,272	SH		SOLE		62,272	0	0
ARI NETWORK SVCS INC COM NEW	COM	001930205	119	16,865	SH		SOLE		16,865	0	0
AT&T INC COM	COM	00206R102	81,104	2,149,590	SH		SOLE		2,149,590	0	0
AT&T INC	OPT	00206R902	67	310,900	SH	Call	SOLE		310,900	0	0
AT&T INC	OPT	00206R952	494	758,800	SH	Put	SOLE		758,800	0	0
ATN INTL INC COM	COM	00215F107	277	4,043	SH		SOLE		4,043	0	0
AARONS INC COM PAR $0.50	COM	002535300	1,047	26,907	SH		SOLE		26,907	0	0
ABAXIS INC COM	COM	002567105	104	1,955	SH		SOLE		1,955	0	0
ABBOTT LABS COM	COM	002824100	16,873	347,100	SH		SOLE		347,100	0	0
ABBOTT LABS	OPT	002824900	616	129,100	SH	Call	SOLE		129,100	0	0
ABBOTT LABS	OPT	002824950	13	25,100	SH	Put	SOLE		25,100	0	0
ABBVIE INC COM	COM	00287Y109	9,256	127,656	SH		SOLE		127,656	0	0
ABBVIE INC	OPT	00287Y909	1,284	345,700	SH	Call	SOLE		345,700	0	0
ABBVIE INC	OPT	00287Y959	856	959,600	SH	Put	SOLE		959,600	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	4,022	323,351	SH		SOLE		323,351	0	0
ABERCROMBIE & FITCH CO	OPT	002896957	310	307,100	SH	Put	SOLE		307,100	0	0
ABIOMED INC COM	COM	003654100	2,603	18,168	SH		SOLE		18,168	0	0
ACACIA RESH CORP ACACIA TCH COM	COM	003881307	89	21,803	SH		SOLE		21,803	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	280	5,663	SH		SOLE		5,663	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	202	7,235	SH		SOLE		7,235	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	829	29,821	SH		SOLE		29,821	0	0
ACCELERATE DIAGNOSTICS INC COM	COM	00430H102	302	11,054	SH		SOLE		11,054	0	0
ACCELERON PHARMA INC COM	COM	00434H108	142	4,673	SH		SOLE		4,673	0	0
ACCURAY INC COM	COM	004397105	339	71,295	SH		SOLE		71,295	0	0
ACHAOGEN INC COM	COM	004449104	362	16,650	SH		SOLE		16,650	0	0
ACHILLION PHARMACEUTICALS IN COM	COM	00448Q201	121	26,429	SH		SOLE		26,429	0	0
ACI WORLDWIDE INC COM	COM	004498101	844	37,720	SH		SOLE		37,720	0	0
ACORDA THERAPEUTICS INC COM	COM	00484M106	258	13,098	SH		SOLE		13,098	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	235	4,090	SH		SOLE		4,090	0	0
ACTIVISION BLIZZARD INC	OPT	00507V909	1,964	85,000	SH	Call	SOLE		85,000	0	0
ACUITY BRANDS INC COM	COM	00508Y102	2,779	13,672	SH		SOLE		13,672	0	0
ACXIOM CORP COM	COM	005125109	748	28,778	SH		SOLE		28,778	0	0
ADAMS DIVERSIFIED EQUITY FD COM	COM	006212104	434	30,361	SH		SOLE		30,361	0	0
ADOBE SYS INC COM	COM	00724F101	14,522	102,672	SH		SOLE		102,672	0	0
ADOBE SYS INC	OPT	00724F901	779	53,300	SH	Call	SOLE		53,300	0	0
ADOBE SYS INC	OPT	00724F951	178	88,200	SH	Put	SOLE		88,200	0	0
ADTALEM GLOBAL ED INC COM	COM	00737L103	2,734	72,051	SH		SOLE		72,051	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	555	4,764	SH		SOLE		4,764	0	0
ADVAXIS INC COM NEW	COM	007624208	287	44,246	SH		SOLE		44,246	0	0
AECOM COM	COM	00766T100	2,566	79,384	SH		SOLE		79,384	0	0
ADVISORSHARES TR WILSHIRE BUYBACK	COM	00768Y818	111	1,675	SH		SOLE		1,675	0	0
ADVISORSHARES TR MADRONA DOMESTIC	COM	00768Y859	122	2,500	SH		SOLE		2,500	0	0
AERIE PHARMACEUTICALS INC COM	COM	00771V108	602	11,452	SH		SOLE		11,452	0	0
ADVANSIX INC COM	COM	00773T101	100	3,215	SH		SOLE		3,215	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	2,480	198,756	SH		SOLE		198,756	0	0
ADVANCED MICRO DEVICES INC	OPT	007903907	440	419,000	SH	Call	SOLE		419,000	0	0
ADVANCED MICRO DEVICES INC	OPT	007903957	500	500,000	SH	Put	SOLE		500,000	0	0
ADVANCED MICRO DEVICES INC NOTE 2.125 9/0	BND	007903BD8	1,403	8,000	PRN		SOLE		8,000	0	0
AEGON N V NY REGISTRY SH	COM	007924103	391	76,596	SH		SOLE		76,596	0	0
ADVANCED ENERGY INDS COM	COM	007973100	756	11,682	SH		SOLE		11,682	0	0
AETNA INC NEW COM	COM	00817Y108	5,180	34,114	SH		SOLE		34,114	0	0
AETNA INC NEW	OPT	00817Y908	1,555	145,000	SH	Call	SOLE		145,000	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	1,686	10,168	SH		SOLE		10,168	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	3,218	54,250	SH		SOLE		54,250	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	865	19,171	SH		SOLE		19,171	0	0
AGILYSYS INC COM	COM	00847J105	203	20,014	SH		SOLE		20,014	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	421	8,190	SH		SOLE		8,190	0	0
AGREE REALTY CORP COM	COM	008492100	127	2,768	SH		SOLE		2,768	0	0
AGRIUM INC COM	COM	008916108	290	3,207	SH		SOLE		3,207	0	0
AIMMUNE THERAPEUTICS INC COM	COM	00900T107	112	5,451	SH		SOLE		5,451	0	0
AIR LEASE CORP NOTE 3.87512/0	BND	00912XAK0	2,299	16,600	PRN		SOLE		16,600	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	3,770	26,350	SH		SOLE		26,350	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	3,523	70,723	SH		SOLE		70,723	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T901	17	64,300	SH	Call	SOLE		64,300	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T951	760	129,400	SH	Put	SOLE		129,400	0	0
AKAMAI TECHNOLOGIES INC DBCV 2/1	BND	00971TAG6	785	8,000	PRN		SOLE		8,000	0	0
AKORN INC COM	COM	009728106	4,050	120,754	SH		SOLE		120,754	0	0
AKEBIA THERAPEUTICS INC COM	COM	00972D105	132	9,184	SH		SOLE		9,184	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	106	14,822	SH		SOLE		14,822	0	0
ALASKA AIR GROUP INC COM	COM	011659109	1,233	13,736	SH		SOLE		13,736	0	0
ALBANY INTL CORP CL A	COM	012348108	330	6,174	SH		SOLE		6,174	0	0
ALBANY MOLECULAR RESH INC COM	COM	012423109	1,030	47,443	SH		SOLE		47,443	0	0
ALBEMARLE CORP COM	COM	012653101	1,249	11,830	SH		SOLE		11,830	0	0
ALCOA CORP COM	COM	013872106	288	8,816	SH		SOLE		8,816	0	0
ALCOA CORP	OPT	013872956	8	50,000	SH	Put	SOLE		50,000	0	0
ALDER BIOPHARMACEUTICALS INC COM	COM	014339105	178	15,580	SH		SOLE		15,580	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	609	14,720	SH		SOLE		14,720	0	0
ALERE INC PERP PFD CONV SE	PFD	01449J204	66,200	168,448	SH		SOLE		168,448	0	0
ALEXANDERS INC COM	COM	014752109	101	240	SH		SOLE		240	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	3,575	29,672	SH		SOLE		29,672	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	3,139	25,802	SH		SOLE		25,802	0	0
ALEXION PHARMACEUTICALS INC	OPT	015351959	902	49,500	SH	Put	SOLE		49,500	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	1,316	9,342	SH		SOLE		9,342	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W902	51,834	1,923,700	SH	Call	SOLE		1,923,700	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W952	4,862	2,261,100	SH	Put	SOLE		2,261,100	0	0
ALICO INC COM	COM	016230104	335	10,710	SH		SOLE		10,710	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	2,212	14,732	SH		SOLE		14,732	0	0
ALLEGHANY CORP DEL COM	COM	017175100	3,391	5,701	SH		SOLE		5,701	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	943	55,418	SH		SOLE		55,418	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	339	2,499	SH		SOLE		2,499	0	0
ALLETE INC COM NEW	COM	018522300	551	7,687	SH		SOLE		7,687	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	22,386	87,212	SH		SOLE		87,212	0	0
HP INC	OPT	40434L955	723	559,400	SH	Put	SOLE		559,400	0	0
HACKETT GROUP INC COM	COM	404609109	116	7,489	SH		SOLE		7,489	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	287	7,397	SH		SOLE		7,397	0	0
HAIN CELESTIAL GROUP INC	OPT	405217900	564	120,000	SH	Call	SOLE		120,000	0	0
HALCON RES CORP COM PAR NEW	COM	40537Q605	81	17,862	SH		SOLE		17,862	0	0
HALLIBURTON CO COM	COM	406216101	24,263	568,083	SH		SOLE		568,083	0	0
HALLIBURTON CO	OPT	406216901	1,622	1,212,300	SH	Call	SOLE		1,212,300	0	0
HALLIBURTON CO	OPT	406216951	7,942	2,159,800	SH	Put	SOLE		2,159,800	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	521	40,617	SH		SOLE		40,617	0	0
HALYARD HEALTH INC COM	COM	40650V100	824	20,976	SH		SOLE		20,976	0	0
HANCOCK HLDG CO COM	COM	410120109	1,436	29,297	SH		SOLE		29,297	0	0
HANCOCK JOHN INVS TR COM	COM	410142103	101	5,861	SH		SOLE		5,861	0	0
HANESBRANDS INC COM	COM	410345102	577	24,927	SH		SOLE		24,927	0	0
HANESBRANDS INC	OPT	410345902	136	100,000	SH	Call	SOLE		100,000	0	0
HANMI FINL CORP COM NEW	COM	410495204	803	28,216	SH		SOLE		28,216	0	0
HANOVER INS GROUP INC COM	COM	410867105	1,013	11,427	SH		SOLE		11,427	0	0
HARLEY DAVIDSON INC COM	COM	412822108	596	11,041	SH		SOLE		11,041	0	0
HARLEY DAVIDSON INC	OPT	412822958	22	19,100	SH	Put	SOLE		19,100	0	0
HARRIS CORP DEL COM	COM	413875105	51,917	475,954	SH		SOLE		475,954	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	2,252	42,832	SH		SOLE		42,832	0	0
HASBRO INC COM	COM	418056107	1,140	10,222	SH		SOLE		10,222	0	0
HAVERTY FURNITURE INC COM	COM	419596101	103	4,096	SH		SOLE		4,096	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	860	26,545	SH		SOLE		26,545	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	243	5,177	SH		SOLE		5,177	0	0
HAYNES INTERNATIONAL INC COM NEW	COM	420877201	140	3,863	SH		SOLE		3,863	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	1,099	23,466	SH		SOLE		23,466	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	2,182	45,089	SH		SOLE		45,089	0	0
HEALTHCARE RLTY TR COM	COM	421946104	1,764	51,660	SH		SOLE		51,660	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	331	10,653	SH		SOLE		10,653	0	0
HEALTHEQUITY INC COM	COM	42226A107	358	7,178	SH		SOLE		7,178	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	297	14,261	SH		SOLE		14,261	0	0
HECLA MNG CO COM	COM	422704106	746	146,270	SH		SOLE		146,270	0	0
HEICO CORP NEW COM	COM	422806109	158	2,206	SH		SOLE		2,206	0	0
HEICO CORP NEW CL A	COM	422806208	192	3,099	SH		SOLE		3,099	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COM	42330P107	98	17,454	SH		SOLE		17,454	0	0
HELMERICH & PAYNE INC COM	COM	423452101	125	2,302	SH		SOLE		2,302	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	1,811	17,438	SH		SOLE		17,438	0	0
HERC HLDGS INC COM	COM	42704L104	392	9,972	SH		SOLE		9,972	0	0
HERCULES CAPITAL INC COM	COM	427096508	920	69,481	SH		SOLE		69,481	0	0
HERSHEY CO COM	COM	427866108	4,155	38,696	SH		SOLE		38,696	0	0
HERTZ GLOBAL HLDGS INC COM	COM	42806J106	1,442	125,433	SH		SOLE		125,433	0	0
HESS CORP COM	COM	42809H107	9,030	205,826	SH		SOLE		205,826	0	0
HESS CORP	OPT	42809H907	45	500,000	SH	Call	SOLE		500,000	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	6,446	388,518	SH		SOLE		388,518	0	0
HEWLETT PACKARD ENTERPRISE C	OPT	42824C909	7	734,000	SH	Call	SOLE		734,000	0	0
HEXCEL CORP NEW COM	COM	428291108	117	2,210	SH		SOLE		2,210	0	0
HI-CRUSH PARTNERS LP COM UNIT LTD	COM	428337109	7,751	714,422	SH		SOLE		714,422	0	0
HIBBETT SPORTS INC COM	COM	428567101	354	17,059	SH		SOLE		17,059	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	1,914	37,740	SH		SOLE		37,740	0	0
HILL INTERNATIONAL INC COM	COM	431466101	56	10,786	SH		SOLE		10,786	0	0
HILL ROM HLDGS INC COM	COM	431475102	3,222	40,476	SH		SOLE		40,476	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	147	5,592	SH		SOLE		5,592	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	1,244	20,111	SH		SOLE		20,111	0	0
HOLLYFRONTIER CORP COM	COM	436106108	2,202	80,158	SH		SOLE		80,158	0	0
HOLOGIC INC COM	COM	436440101	763	16,820	SH		SOLE		16,820	0	0
HOME BANCSHARES INC COM	COM	436893200	1,050	42,159	SH		SOLE		42,159	0	0
HOME DEPOT INC COM	COM	437076102	27,326	178,137	SH		SOLE		178,137	0	0
HOME DEPOT INC	OPT	437076902	4,289	1,610,500	SH	Call	SOLE		1,610,500	0	0
HOME DEPOT INC	OPT	437076952	1,582	542,700	SH	Put	SOLE		542,700	0	0
HOMESTREET INC COM	COM	43785V102	117	4,225	SH		SOLE		4,225	0	0
HONDA MOTOR LTD AMERN	COM	438128308	152	5,552	SH		SOLE		5,552	0	0
HONEYWELL INTL INC COM	COM	438516106	3,243	24,334	SH		SOLE		24,334	0	0
HONEYWELL INTL INC	OPT	438516906	1,608	96,900	SH	Call	SOLE		96,900	0	0
HONEYWELL INTL INC	OPT	438516956	316	124,600	SH	Put	SOLE		124,600	0	0
HOPE BANCORP INC COM	COM	43940T109	1,069	57,321	SH		SOLE		57,321	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	556	14,714	SH		SOLE		14,714	0	0
HORMEL FOODS CORP COM	COM	440452100	2,228	65,329	SH		SOLE		65,329	0	0
HORIZON PHARMA INVT LTD NOTE 2.500 3/1	BND	44052TAB7	2,644	30,500	PRN		SOLE		30,500	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	2,026	69,515	SH		SOLE		69,515	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	6,304	345,028	SH		SOLE		345,028	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	197	12,266	SH		SOLE		12,266	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	105	3,004	SH		SOLE		3,004	0	0
HOWARD HUGHES CORP COM	COM	44267D107	154,075	1,254,270	SH		SOLE		1,254,270	0	0
HUB GROUP INC CL A	COM	443320106	406	10,587	SH		SOLE		10,587	0	0
HUBBELL INC COM	COM	443510607	1,595	14,094	SH		SOLE		14,094	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	374	10,926	SH		SOLE		10,926	0	0
HUDSON TECHNOLOGIES INC COM	COM	444144109	107	12,644	SH		SOLE		12,644	0	0
HUMANA INC COM	COM	444859102	13,325	55,376	SH		SOLE		55,376	0	0
HUMANA INC	OPT	444859902	2,500	220,000	SH	Call	SOLE		220,000	0	0
HUMANA INC	OPT	444859952	144	120,000	SH	Put	SOLE		120,000	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	701	7,667	SH		SOLE		7,667	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	1,544	114,196	SH		SOLE		114,196	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	2,420	12,997	SH		SOLE		12,997	0	0
HUNTSMAN CORP COM	COM	447011107	8,454	327,149	SH		SOLE		327,149	0	0
HURON CONSULTING GROUP INC COM	COM	447462102	148	3,416	SH		SOLE		3,416	0	0
HYDROGENICS CORP NEW COM NEW	COM	448883207	606	60,000	SH		SOLE		60,000	0	0
IAC INTERACTIVECORP COM	COM	44919P508	1,027	9,949	SH		SOLE		9,949	0	0
IAC INTERACTIVECORP	OPT	44919P908	74	25,700	SH	Call	SOLE		25,700	0	0
IAC INTERACTIVECORP	OPT	44919P958	343	63,600	SH	Put	SOLE		63,600	0	0
ICF INTL INC COM	COM	44925C103	404	8,579	SH		SOLE		8,579	0	0
ICU MED INC COM	COM	44930G107	409	2,373	SH		SOLE		2,373	0	0
ILG INC COM	COM	44967H101	1,842	67,004	SH		SOLE		67,004	0	0
IPG PHOTONICS CORP COM	COM	44980X109	2,163	14,904	SH		SOLE		14,904	0	0
ITT INC COM	COM	45073V108	1,677	41,748	SH		SOLE		41,748	0	0
IBERIABANK CORP COM	COM	450828108	2,425	29,753	SH		SOLE		29,753	0	0
IAMGOLD CORP COM	COM	450913108	2,333	452,121	SH		SOLE		452,121	0	0
ICICI BK LTD ADR	COM	45104G104	455	50,753	SH		SOLE		50,753	0	0
ICICI BK LTD	OPT	45104G904	1,162	400,000	SH	Call	SOLE		400,000	0	0
ICICI BK LTD	OPT	45104G954	81	600,000	SH	Put	SOLE		600,000	0	0
IDACORP INC COM	COM	451107106	1,643	19,252	SH		SOLE		19,252	0	0
IDEX CORP COM	COM	45167R104	4,592	40,631	SH		SOLE		40,631	0	0
IDEXX LABS INC COM	COM	45168D104	172	1,065	SH		SOLE		1,065	0	0
IKANG HEALTHCARE GROUP INC SPONSORED ADR	COM	45174L108	547	44,608	SH		SOLE		44,608	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	2,095	14,622	SH		SOLE		14,622	0	0
ILLUMINA INC COM	COM	452327109	47,944	276,301	SH		SOLE		276,301	0	0
ILLUMINA INC	OPT	452327909	462	27,600	SH	Call	SOLE		27,600	0	0
ILLUMINA INC NOTE 0.500 6/1	BND	452327AH2	107	1,000	PRN		SOLE		1,000	0	0
IMAX CORP	OPT	45245E909	1	27,000	SH	Call	SOLE		27,000	0	0
IMPAC MTG HLDGS INC COM NEW	COM	45254P508	143	9,477	SH		SOLE		9,477	0	0
IMPAX LABORATORIES INC COM	COM	45256B101	572	35,554	SH		SOLE		35,554	0	0
RIGEL PHARMACEUTICALS INC COM NEW	COM	766559603	31	11,529	SH		SOLE		11,529	0	0
RINGCENTRAL INC CL A	COM	76680R206	1,173	32,081	SH		SOLE		32,081	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	1,470	34,750	SH		SOLE		34,750	0	0
RITE AID CORP COM	COM	767754104	299	101,512	SH		SOLE		101,512	0	0
RITE AID CORP	OPT	767754904	1	104,700	SH	Call	SOLE		104,700	0	0
ROBERT HALF INTL INC COM	COM	770323103	1,314	27,406	SH		SOLE		27,406	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	1,795	11,080	SH		SOLE		11,080	0	0
ROCKWELL COLLINS INC COM	COM	774341101	1,246	11,856	SH		SOLE		11,856	0	0
ROLLINS INC COM	COM	775711104	1,856	45,594	SH		SOLE		45,594	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	3,813	16,468	SH		SOLE		16,468	0	0
ROSS STORES INC COM	COM	778296103	2,822	48,890	SH		SOLE		48,890	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	COM	780097689	302	46,180	SH		SOLE		46,180	0	0
ROYAL BK SCOTLAND GROUP PLC	OPT	780097909	30	200,000	SH	Call	SOLE		200,000	0	0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.62512/3	BND	780097BB6	190	1,740	PRN		SOLE		1,740	0	0
ROYAL BK OF SCOTLAND PLC DEBT 7.50012/3	BND	780099CJ4	7,224	70,000	PRN		SOLE		70,000	0	0
ROYAL BK OF SCOTLAND PLC NOTE 8.00012/3	BND	780099CK1	109	1,000	PRN		SOLE		1,000	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	1,866	34,286	SH		SOLE		34,286	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	2,330	43,796	SH		SOLE		43,796	0	0
ROYAL GOLD INC COM	COM	780287108	996	12,739	SH		SOLE		12,739	0	0
ROYCE VALUE TR INC COM	COM	780910105	268	18,350	SH		SOLE		18,350	0	0
ROYCE MICRO-CAP TR INC COM	COM	780915104	350	40,407	SH		SOLE		40,407	0	0
RUBICON PROJ INC COM	COM	78112V102	143	27,762	SH		SOLE		27,762	0	0
RUBY TUESDAY INC COM	COM	781182100	143	71,185	SH		SOLE		71,185	0	0
RUDOLPH TECHNOLOGIES INC COM	COM	781270103	174	7,611	SH		SOLE		7,611	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	409	11,011	SH		SOLE		11,011	0	0
RUTHS HOSPITALITY GROUP INC COM	COM	783332109	113	5,183	SH		SOLE		5,183	0	0
RYDER SYS INC COM	COM	783549108	9,521	132,278	SH		SOLE		132,278	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	COM	78355W106	175	1,892	SH		SOLE		1,892	0	0
RYDEX ETF TRUST GUG S&P MC400 PG	COM	78355W601	4,383	31,307	SH		SOLE		31,307	0	0
RYDEX ETF TRUST GUG S&P SC600 PV	COM	78355W700	386	5,828	SH		SOLE		5,828	0	0
RYDEX ETF TRUST GUG S&P500EQWTUT	COM	78355W791	892	10,521	SH		SOLE		10,521	0	0
RYDEX ETF TRUST GUG S&P500EQWTMA	COM	78355W825	614	6,277	SH		SOLE		6,277	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	COM	78355W833	1,489	13,775	SH		SOLE		13,775	0	0
RYDEX ETF TRUST GUG S&P500EQWTHC	COM	78355W841	1,952	11,216	SH		SOLE		11,216	0	0
RYDEX ETF TRUST GUG S&P500EQWTFI	COM	78355W858	1,825	46,195	SH		SOLE		46,195	0	0
RYDEX ETF TRUST GUG S&P500EQWTEN	COM	78355W866	683	12,934	SH		SOLE		12,934	0	0
RYDEX ETF TRUST GUG S&P500 EWCON	COM	78355W874	1,237	9,914	SH		SOLE		9,914	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	179	2,802	SH		SOLE		2,802	0	0
S&P GLOBAL INC COM	COM	78409V104	4,709	32,257	SH		SOLE		32,257	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	1,704	12,629	SH		SOLE		12,629	0	0
SEI INVESTMENTS CO COM	COM	784117103	2,311	42,964	SH		SOLE		42,964	0	0
SJW GROUP COM	COM	784305104	179	3,641	SH		SOLE		3,641	0	0
SL GREEN RLTY CORP COM	COM	78440X101	6,598	62,359	SH		SOLE		62,359	0	0
SLM CORP COM	COM	78442P106	1,559	135,569	SH		SOLE		135,569	0	0
SM ENERGY CO COM	COM	78454L100	264	15,973	SH		SOLE		15,973	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	393,502	1,627,387	SH		SOLE		1,627,387	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	34,765	4,000,800	SH	Call	SOLE		4,000,800	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	23,184	6,598,000	SH	Put	SOLE		6,598,000	0	0
SPDR GOLD TRUST GOLD	COM	78463V107	77,323	655,169	SH		SOLE		655,169	0	0
SPDR GOLD TRUST	OPT	78463V907	2,808	1,913,800	SH	Call	SOLE		1,913,800	0	0
SPDR GOLD TRUST	OPT	78463V957	5,387	1,652,800	SH	Put	SOLE		1,652,800	0	0
SPDR INDEX SHS FDS EURO STOXX 50	COM	78463X202	7,443	193,469	SH		SOLE		193,469	0	0
SPDR INDEX SHS FDS ASIA PACIF ETF	COM	78463X301	982	10,736	SH		SOLE		10,736	0	0
SPDR INDEX SHS FDS MSCI GER STRTGIC	COM	78463X350	594	10,065	SH		SOLE		10,065	0	0
SPDR INDEX SHS FDS MSCI CDA STRTGIC	COM	78463X376	1,599	28,608	SH		SOLE		28,608	0	0
SPDR INDEX SHS FDS EUR STOXX SMCP	COM	78463X392	312	5,479	SH		SOLE		5,479	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	COM	78463X400	11,742	131,515	SH		SOLE		131,515	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	COM	78463X541	200	4,810	SH		SOLE		4,810	0	0
SPDR INDEX SHS FDS EUROPE ETF	COM	78463X608	199	6,782	SH		SOLE		6,782	0	0
SPDR INDEX SHS FDS INTL TECH ETF	COM	78463X657	359	8,431	SH		SOLE		8,431	0	0
SPDR INDEX SHS FDS INTL MTRLS SEC	COM	78463X665	1,483	66,570	SH		SOLE		66,570	0	0
SPDR INDEX SHS FDS INTL HLTH ETF	COM	78463X681	1,476	29,393	SH		SOLE		29,393	0	0
SPDR INDEX SHS FDS INTL FINL ETF	COM	78463X699	335	15,218	SH		SOLE		15,218	0	0
SPDR INDEX SHS FDS CONSM SPLS ETF	COM	78463X723	826	17,968	SH		SOLE		17,968	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	COM	78463X863	21,131	554,610	SH		SOLE		554,610	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	COM	78464A359	2,586	52,107	SH		SOLE		52,107	0	0
SPDR SERIES TRUST BLOMBRG BRC INTR	COM	78464A375	1,868	54,283	SH		SOLE		54,283	0	0
SPDR SERIES TRUST BLOMBRG BRC MRTG	COM	78464A383	148	5,636	SH		SOLE		5,636	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	COM	78464A417	558	15,000	SH		SOLE		15,000	0	0
SPDR SERIES TRUST BLOMBERG BRC SRT	COM	78464A474	827	26,994	SH		SOLE		26,994	0	0
SPDR SERIES TRUST S&P 500 VALUE	COM	78464A508	323	2,840	SH		SOLE		2,840	0	0
SPDR SERIES TRUST S&P TRANSN ETF	COM	78464A532	1,586	28,622	SH		SOLE		28,622	0	0
SPDR SERIES TRUST S&P TELECOM	COM	78464A540	1,311	18,539	SH		SOLE		18,539	0	0
SPDR SERIES TRUST DJ REIT ETF	COM	78464A607	8,711	93,686	SH		SOLE		93,686	0	0
SPDR SERIES TRUST BLMBRG BR 1 3 MT	COM	78464A680	2,287	50,009	SH		SOLE		50,009	0	0
SPDR SERIES TRUST S&P REGL BKG	COM	78464A698	3,181	57,886	SH		SOLE		57,886	0	0
SPDR SERIES TRUST GLB DOW ETF	COM	78464A706	2,519	32,825	SH		SOLE		32,825	0	0
SPDR SERIES TRUST S&P RETAIL ETF	COM	78464A714	28,551	701,151	SH		SOLE		701,151	0	0
SPDR SERIES TRUST S&P OILGAS EXP	COM	78464A730	35,119	1,100,208	SH		SOLE		1,100,208	0	0
SPDR SERIES TRUST S&P METALS MNG	COM	78464A755	1,710	57,053	SH		SOLE		57,053	0	0
SPDR SERIES TRUST S&P DIVID ETF	COM	78464A763	171	1,923	SH		SOLE		1,923	0	0
SPDR SERIES TRUST S&P CAP MKTS	COM	78464A771	741	15,066	SH		SOLE		15,066	0	0
SPDR SERIES TRUST S&P BK ETF	COM	78464A797	3,612	83,004	SH		SOLE		83,004	0	0
SPDR SERIES TRUST S&P 400 MDCP GRW	COM	78464A821	134	939	SH		SOLE		939	0	0
SPDR SERIES TRUST SPDR S&P 1000 ET	COM	78464A847	1,282	13,792	SH		SOLE		13,792	0	0
SPDR SERIES TRUST RUSSELL 1000 ETF	COM	78464A854	2,550	22,403	SH		SOLE		22,403	0	0
SPDR SERIES TRUST S&P BIOTECH	COM	78464A870	8,916	115,516	SH		SOLE		115,516	0	0
SPDR SERIES TRUST S&P HOMEBUILD	COM	78464A888	5,538	143,730	SH		SOLE		143,730	0	0
SPDR SERIES TRUST	OPT	78464A900	669	1,663,800	SH	Call	SOLE		1,663,800	0	0
SPDR SERIES TRUST	OPT	78464A905	117	164,000	SH	Call	SOLE		164,000	0	0
SPDR SERIES TRUST	OPT	78464A908	8	150,000	SH	Call	SOLE		150,000	0	0
SPDR SERIES TRUST	OPT	78464A950	5,205	2,011,800	SH	Put	SOLE		2,011,800	0	0
SPDR SERIES TRUST	OPT	78464A955	15	142,700	SH	Put	SOLE		142,700	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	188	4,902	SH		SOLE		4,902	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	COM	78467X109	111,423	522,525	SH		SOLE		522,525	0	0
SPDR DOW JONES INDL AVRG ETF	OPT	78467X909	451	22,500	SH	Call	SOLE		22,500	0	0
SPDR DOW JONES INDL AVRG ETF	OPT	78467X959	51	32,000	SH	Put	SOLE		32,000	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	110,386	347,542	SH		SOLE		347,542	0	0
SPDR S&P MIDCAP 400 ETF TR	OPT	78467Y907	1,020	50,000	SH	Call	SOLE		50,000	0	0
SPDR S&P MIDCAP 400 ETF TR	OPT	78467Y957	885	500,000	SH	Put	SOLE		500,000	0	0
SPDR SER TR BLOOMBERG SRT TR	COM	78468R408	543	19,423	SH		SOLE		19,423	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M907	32	71,400	SH	Call	SOLE		71,400	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M957	937	237,900	SH	Put	SOLE		237,900	0	0
PENTAIR PLC	COM	G7S00T104	2,184	32,828	SH		SOLE		32,828	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	545	8,621	SH		SOLE		8,621	0	0
SINA CORP ORD	COM	G81477104	2,751	32,380	SH		SOLE		32,380	0	0
STANDARD CHARTERED PLC DEBT 6.50012/3	BND	G84228CE6	2,006	19,640	PRN		SOLE		19,640	0	0
STERIS PLC SHS USD	COM	G84720104	485	5,957	SH		SOLE		5,957	0	0
TECHNIPFMC PLC COM	COM	G87110105	1,930	70,941	SH		SOLE		70,941	0	0
THERAVANCE BIOPHARMA INC COM	COM	G8807B106	236	5,931	SH		SOLE		5,931	0	0
THIRD PT REINS LTD COM	COM	G8827U100	122	8,809	SH		SOLE		8,809	0	0
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	136	9,902	SH		SOLE		9,902	0	0
VALIDUS HOLDINGS LTD COM	COM	G9319H102	116	2,237	SH		SOLE		2,237	0	0
GOLAR LNG LTD BERMUDA	COM	G9456A100	780	35,069	SH		SOLE		35,069	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	252	290	SH		SOLE		290	0	0
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	2,632	18,093	SH		SOLE		18,093	0	0
PERRIGO CO PLC	COM	G97822103	1,553	20,565	SH		SOLE		20,565	0	0
XL GROUP LTD COM	COM	G98294104	759	17,328	SH		SOLE		17,328	0	0
ALLIED WRLD ASSUR COM HLDG A	COM	H01531104	411	7,761	SH		SOLE		7,761	0	0
CHUBB LIMITED COM	COM	H1467J104	5,367	36,920	SH		SOLE		36,920	0	0
GARMIN LTD	COM	H2906T109	5,033	98,637	SH		SOLE		98,637	0	0
UBS GROUP AG	COM	H42097107	4,269	251,411	SH		SOLE		251,411	0	0
LOGITECH INTL S A	COM	H50430232	135	3,696	SH		SOLE		3,696	0	0
TE CONNECTIVITY LTD REG	COM	H84989104	5,090	64,694	SH		SOLE		64,694	0	0
TRANSOCEAN LTD REG	COM	H8817H100	2,808	341,146	SH		SOLE		341,146	0	0
TRANSOCEAN LTD	OPT	H8817H950	50	100,000	SH	Put	SOLE		100,000	0	0
INTELSAT S A COM	COM	L5140P101	52	16,901	SH		SOLE		16,901	0	0
TRINSEO S A	COM	L9340P101	225	3,280	SH		SOLE		3,280	0	0
CAESARSTONE LTD ORD	COM	M20598104	160	4,577	SH		SOLE		4,577	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	313	2,869	SH		SOLE		2,869	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	637	12,745	SH		SOLE		12,745	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	122	2,807	SH		SOLE		2,807	0	0
ISRAEL CHEMICALS LTD	COM	M5920A109	601	127,013	SH		SOLE		127,013	0	0
STRATASYS LTD	COM	M85548101	197	8,436	SH		SOLE		8,436	0	0
SYNERON MEDICAL LTD ORD	COM	M87245102	5,600	511,420	SH		SOLE		511,420	0	0
TARO PHARMACEUTICAL INDS LTD	COM	M8737E108	864	7,709	SH		SOLE		7,709	0	0
AERCAP HOLDINGS NV	COM	N00985106	7,768	167,316	SH		SOLE		167,316	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	1,192	9,151	SH		SOLE		9,151	0	0
CNH INDL N V	COM	N20944109	895	78,647	SH		SOLE		78,647	0	0
CONSTELLIUM NV CL A	COM	N22035104	104	15,000	SH		SOLE		15,000	0	0
CORE LABORATORIES N V COM	COM	N22717107	215	2,123	SH		SOLE		2,123	0	0
FERRARI N V COM	COM	N3167Y103	3,107	36,123	SH		SOLE		36,123	0	0
FIAT CHRYSLER AUTOMOBILES N	OPT	N31738902	450	290,000	SH	Call	SOLE		290,000	0	0
FIAT CHRYSLER AUTOMOBILES N	OPT	N31738952	220	400,000	SH	Put	SOLE		400,000	0	0
MOBILEYE N V AMSTELVEEN ORD	COM	N51488117	8,416	134,015	SH		SOLE		134,015	0	0
MOBILEYE N V AMSTELVEEN	OPT	N51488957	1	22,000	SH	Put	SOLE		22,000	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	8,029	95,147	SH		SOLE		95,147	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745900	651	584,800	SH	Call	SOLE		584,800	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745950	432	163,800	SH	Put	SOLE		163,800	0	0
MYLAN N V	OPT	N59465959	140	270,000	SH	Put	SOLE		270,000	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	31,457	287,413	SH		SOLE		287,413	0	0
ORTHOFIX INTL N V COM	COM	N6748L102	190	4,094	SH		SOLE		4,094	0	0
PATHEON N V	COM	N6865W105	983	28,186	SH		SOLE		28,186	0	0
QIAGEN NV SHS NEW	COM	N72482123	895	26,703	SH		SOLE		26,703	0	0
SENSATA TECHNOLOGIES HLDG NV	COM	N7902X106	531	12,429	SH		SOLE		12,429	0	0
YANDEX N V SHS CLASS A	COM	N97284108	694	26,452	SH		SOLE		26,452	0	0
COPA HOLDINGS SA CL A	COM	P31076105	932	7,968	SH		SOLE		7,968	0	0
AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400 5/1	BND	Q0426RND6	5,159	50,000	PRN		SOLE		50,000	0	0
PLANET PAYMENT INC	COM	U72603118	129	39,046	SH		SOLE		39,046	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	4,268	39,074	SH		SOLE		39,074	0	0
ROYAL CARIBBEAN CRUISES LTD	OPT	V7780T903	1,051	112,500	SH	Call	SOLE		112,500	0	0
ROYAL CARIBBEAN CRUISES LTD	OPT	V7780T953	355	290,300	SH	Put	SOLE		290,300	0	0
BROADCOM LTD	COM	Y09827109	484	2,077	SH		SOLE		2,077	0	0
BROADCOM LTD	OPT	Y09827909	2,137	114,700	SH	Call	SOLE		114,700	0	0
BROADCOM LTD	OPT	Y09827959	644	209,000	SH	Put	SOLE		209,000	0	0
COSTAMARE INC	COM	Y1771G102	114	15,529	SH		SOLE		15,529	0	0
DHT HOLDINGS INC SHS NEW	COM	Y2065G121	310	74,792	SH		SOLE		74,792	0	0
FLEX LTD ORD	COM	Y2573F102	384	23,549	SH		SOLE		23,549	0	0
NAVIOS MARITIME ACQUIS CORP	COM	Y62159101	58	39,135	SH		SOLE		39,135	0	0
SCORPIO TANKERS INC	COM	Y7542C106	200	50,312	SH		SOLE		50,312	0	0
SCORPIO TANKERS INC	OPT	Y7542C906	259	225,000	SH	Call	SOLE		225,000	0	0
TEEKAY TANKERS LTD CL A	COM	Y8565N102	81	43,231	SH		SOLE		43,231	0	0
VTTI ENERGY PARTNERS LP COM UNIT RP LT	COM	Y9384M101	122	6,217	SH		SOLE		6,217	0	0
ALLIANT ENERGY CORP COM	COM	018802108	2,347	58,438	SH		SOLE		58,438	0	0
ALLIANZGI EQUITY & CONV INCO COM	COM	018829101	260	13,156	SH		SOLE		13,156	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	298	7,957	SH		SOLE		7,957	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	COM	01988P108	845	66,212	SH		SOLE		66,212	0	0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0	BND	01988PAD0	1,526	15,000	PRN		SOLE		15,000	0	0
ALLSTATE CORP COM	COM	020002101	6,777	76,627	SH		SOLE		76,627	0	0
ALLY FINL INC COM	COM	02005N100	1,712	81,934	SH		SOLE		81,934	0	0
ALLY FINL INC	OPT	02005N950	52	29,000	SH	Put	SOLE		29,000	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	8,549	107,181	SH		SOLE		107,181	0	0
ALON USA ENERGY INC COM	COM	020520102	113	8,507	SH		SOLE		8,507	0	0
ALON USA ENERGY INC NOTE 3.000 9/1	BND	020520AB8	190	1,670	PRN		SOLE		1,670	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	12,551	13,812	SH		SOLE		13,812	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	6,129	6,593	SH		SOLE		6,593	0	0
ALPHABET INC	OPT	02079K905	10,171	245,400	SH	Call	SOLE		245,400	0	0
ALPHABET INC	OPT	02079K955	3,584	271,900	SH	Put	SOLE		271,900	0	0
ALPHABET INC	OPT	02079K957	547	14,200	SH	Put	SOLE		14,200	0	0
ALTABA INC COM	COM	021346101	221	4,052	SH		SOLE		4,052	0	0
ALTABA INC	OPT	021346901	6,091	915,800	SH	Call	SOLE		915,800	0	0
ALTABA INC	OPT	021346951	82	363,100	SH	Put	SOLE		363,100	0	0
ALTISOURCE RESIDENTIAL CORP CL B	COM	02153W100	114	8,786	SH		SOLE		8,786	0	0
ALTICE USA INC CL A	COM	02156K103	666	20,616	SH		SOLE		20,616	0	0
ALTRA INDL MOTION CORP COM	COM	02208R106	730	18,330	SH		SOLE		18,330	0	0
ALTRIA GROUP INC COM	COM	02209S103	34,992	469,877	SH		SOLE		469,877	0	0
ALTRIA GROUP INC	OPT	02209S903	118	158,000	SH	Call	SOLE		158,000	0	0
ALTRIA GROUP INC	OPT	02209S953	189	198,900	SH	Put	SOLE		198,900	0	0
AMARIN CORP PLC SPONS ADR NEW	COM	023111206	185	45,840	SH		SOLE		45,840	0	0
AMAZON COM INC COM	COM	023135106	13,575	14,024	SH		SOLE		14,024	0	0
AMAZON COM INC	OPT	023135906	72,773	422,800	SH	Call	SOLE		422,800	0	0
AMAZON COM INC	OPT	023135956	3,412	361,100	SH	Put	SOLE		361,100	0	0
AMBEV SA SPONSORED ADR	COM	02319V103	4,977	906,590	SH		SOLE		906,590	0	0
AMEDISYS INC COM	COM	023436108	235	3,743	SH		SOLE		3,743	0	0
AMERCO COM	COM	023586100	846	2,310	SH		SOLE		2,310	0	0
AMEREN CORP COM	COM	023608102	20,470	374,425	SH		SOLE		374,425	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	COM	02364W105	351	22,070	SH		SOLE		22,070	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	8,203	163,025	SH		SOLE		163,025	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R902	139	59,600	SH	Call	SOLE		59,600	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R952	445	272,200	SH	Put	SOLE		272,200	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	152	3,851	SH		SOLE		3,851	0	0
AMERICAN AXLE & MFG HLDGS IN	OPT	024061903	305	179,300	SH	Call	SOLE		179,300	0	0
AMERICAN AXLE & MFG HLDGS IN	OPT	024061953	136	115,000	SH	Put	SOLE		115,000	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	2,249	47,558	SH		SOLE		47,558	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	3,351	48,242	SH		SOLE		48,242	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	1,424	118,140	SH		SOLE		118,140	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	205	7,795	SH		SOLE		7,795	0	0
AMERICAN EXPRESS CO COM	COM	025816109	13,179	156,444	SH		SOLE		156,444	0	0
AMERICAN EXPRESS CO	OPT	025816909	640	93,300	SH	Call	SOLE		93,300	0	0
AMERICAN EXPRESS CO	OPT	025816959	124	170,900	SH	Put	SOLE		170,900	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	3,386	34,075	SH		SOLE		34,075	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	299	13,259	SH		SOLE		13,259	0	0
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	326	15,483	SH		SOLE		15,483	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	5,988	95,773	SH		SOLE		95,773	0	0
AMERICAN INTL GROUP INC	OPT	026874904	745	705,000	SH	Call	SOLE		705,000	0	0
AMERICAN INTL GROUP INC	OPT	026874954	100	40,000	SH	Put	SOLE		40,000	0	0
AMERICAN NATL INS CO COM	COM	028591105	124	1,065	SH		SOLE		1,065	0	0
AMERICAN OUTDOOR BRANDS CORP COM	COM	02874P103	1,088	49,102	SH		SOLE		49,102	0	0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000 8/0	BND	02917TAA2	101	1,000	PRN		SOLE		1,000	0	0
AMERICAN STS WTR CO COM	COM	029899101	201	4,236	SH		SOLE		4,236	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	9,865	74,557	SH		SOLE		74,557	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	2,867	36,786	SH		SOLE		36,786	0	0
AMERICAN WOODMARK CORP COM	COM	030506109	172	1,805	SH		SOLE		1,805	0	0
AMERISAFE INC COM	COM	03071H100	254	4,452	SH		SOLE		4,452	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,053	11,139	SH		SOLE		11,139	0	0
AMERIPRISE FINL INC COM	COM	03076C106	3,420	26,868	SH		SOLE		26,868	0	0
AMETEK INC NEW COM	COM	031100100	38,278	631,958	SH		SOLE		631,958	0	0
AMGEN INC COM	COM	031162100	431	2,503	SH		SOLE		2,503	0	0
AMGEN INC	OPT	031162900	2,238	235,400	SH	Call	SOLE		235,400	0	0
AMGEN INC	OPT	031162950	836	483,300	SH	Put	SOLE		483,300	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	152	15,117	SH		SOLE		15,117	0	0
AMPHENOL CORP NEW CL A	COM	032095101	2,533	34,313	SH		SOLE		34,313	0	0
AMPHASTAR PHARMACEUTICALS IN COM	COM	03209R103	111	6,190	SH		SOLE		6,190	0	0
ANADARKO PETE CORP COM	COM	032511107	13,926	307,141	SH		SOLE		307,141	0	0
ANADARKO PETE CORP	OPT	032511907	19	60,000	SH	Call	SOLE		60,000	0	0
ANADARKO PETE CORP	OPT	032511957	1,644	150,000	SH	Put	SOLE		150,000	0	0
ANALOG DEVICES INC COM	COM	032654105	11,539	148,321	SH		SOLE		148,321	0	0
ANALOG DEVICES INC	OPT	032654905	8	50,000	SH	Call	SOLE		50,000	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	554	7,619	SH		SOLE		7,619	0	0
ANDERSONS INC COM	COM	034164103	103	3,009	SH		SOLE		3,009	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	COM	035128206	805	82,857	SH		SOLE		82,857	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	4,116	37,299	SH		SOLE		37,299	0	0
ANHEUSER BUSCH INBEV SA/NV	OPT	03524A908	64	20,000	SH	Call	SOLE		20,000	0	0
ANIXTER INTL INC COM	COM	035290105	158	2,017	SH		SOLE		2,017	0	0
ANNALY CAP MGMT INC COM	COM	035710409	1,793	148,800	SH		SOLE		148,800	0	0
ANSYS INC COM	COM	03662Q105	2,196	18,048	SH		SOLE		18,048	0	0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	COM	03673L103	2,863	86,301	SH		SOLE		86,301	0	0
ANTERO RES CORP COM	COM	03674X106	215	9,929	SH		SOLE		9,929	0	0
ANTHEM INC COM	COM	036752103	26,281	139,696	SH		SOLE		139,696	0	0
ANTHEM INC UNIT 05/01/20188	COM	036752202	5,849	110,731	SH		SOLE		110,731	0	0
APACHE CORP COM	COM	037411105	604	12,594	SH		SOLE		12,594	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	1,721	40,041	SH		SOLE		40,041	0	0
APOLLO INVT CORP COM	COM	03761U106	1,639	256,451	SH		SOLE		256,451	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	172	9,281	SH		SOLE		9,281	0	0
APOLLO SR FLOATING RATE FD I COM	COM	037636107	419	24,861	SH		SOLE		24,861	0	0
APOLLO TACTICAL INCOME FD IN COM	COM	037638103	100	6,167	SH		SOLE		6,167	0	0
APPLE INC COM	COM	037833100	27,695	192,297	SH		SOLE		192,297	0	0
APPLE INC	OPT	037833900	31,968	4,626,100	SH	Call	SOLE		4,626,100	0	0
APPLE INC	OPT	037833950	12,434	3,126,100	SH	Put	SOLE		3,126,100	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	220	11,771	SH		SOLE		11,771	0	0
APPLIED MATLS INC COM	COM	038222105	1,084	26,230	SH		SOLE		26,230	0	0
APTARGROUP INC COM	COM	038336103	2,605	29,988	SH		SOLE		29,988	0	0
AQUA AMERICA INC COM	COM	03836W103	2,757	82,784	SH		SOLE		82,784	0	0
ARAMARK COM	COM	03852U106	815	19,889	SH		SOLE		19,889	0	0
ARCBEST CORP COM	COM	03937C105	166	8,063	SH		SOLE		8,063	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	1,356	32,775	SH		SOLE		32,775	0	0
ARCHROCK INC COM	COM	03957W106	836	73,376	SH		SOLE		73,376	0	0
ARCONIC INC COM	COM	03965L100	9,666	426,763	SH		SOLE		426,763	0	0
ARCONIC INC PFD CONV B SER 1	PFD	03965L308	32,344	903,475	SH		SOLE		903,475	0	0
ARCONIC INC	OPT	03965L900	1,464	384,000	SH	Call	SOLE		384,000	0	0
ARDELYX INC COM	COM	039697107	67	13,100	SH		SOLE		13,100	0	0
IMMUNOMEDICS INC COM	COM	452907108	183	20,719	SH		SOLE		20,719	0	0
INC RESH HLDGS INC CL A	COM	45329R109	1,558	26,632	SH		SOLE		26,632	0	0
INCYTE CORP COM	COM	45337C102	3,941	31,299	SH		SOLE		31,299	0	0
INCYTE CORP NOTE 1.25011/1	BND	45337CAN2	1,220	4,920	PRN		SOLE		4,920	0	0
INDEXIQ ETF TR IQ MRGR ARB ETF	COM	45409B800	856	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	248	7,296	SH		SOLE		7,296	0	0
INDEXIQ ETF TR IQ GLB RES ETF	COM	45409B883	179	7,037	SH		SOLE		7,037	0	0
INFINERA CORPORATION	OPT	45667G903	43	20,000	SH	Call	SOLE		20,000	0	0
INFORMATION SERVICES GROUP I COM	COM	45675Y104	253	61,481	SH		SOLE		61,481	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	485	32,318	SH		SOLE		32,318	0	0
INFOSYS LTD	OPT	456788908	345	300,400	SH	Call	SOLE		300,400	0	0
INFOSYS LTD	OPT	456788958	516	405,800	SH	Put	SOLE		405,800	0	0
ING GROEP N V DBCV 6.00012/3	BND	456837AE3	521	5,100	PRN		SOLE		5,100	0	0
ING GROEP N V DBCV 6.50012/3	BND	456837AF0	373	3,550	PRN		SOLE		3,550	0	0
INGREDION INC COM	COM	457187102	2,821	23,660	SH		SOLE		23,660	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	610	15,243	SH		SOLE		15,243	0	0
INSMED INC COM PAR $.01	COM	457669307	129	7,503	SH		SOLE		7,503	0	0
INNOSPEC INC COM	COM	45768S105	106	1,622	SH		SOLE		1,622	0	0
INOVIO PHARMACEUTICALS INC COM NEW	COM	45773H201	82	10,504	SH		SOLE		10,504	0	0
INNOPHOS HOLDINGS INC COM	COM	45774N108	884	20,173	SH		SOLE		20,173	0	0
INSTEEL INDUSTRIES INC COM	COM	45774W108	256	7,755	SH		SOLE		7,755	0	0
INSPERITY INC COM	COM	45778Q107	628	8,840	SH		SOLE		8,840	0	0
INNOVIVA INC COM	COM	45781M101	215	16,762	SH		SOLE		16,762	0	0
INSULET CORP COM	COM	45784P101	180	3,509	SH		SOLE		3,509	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	925	16,969	SH		SOLE		16,969	0	0
INTEGRATED DEVICE TECHNOLOGY COM	COM	458118106	1,343	52,056	SH		SOLE		52,056	0	0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1	BND	458118AC0	796	7,500	PRN		SOLE		7,500	0	0
INTEL CORP COM	COM	458140100	4,624	137,039	SH		SOLE		137,039	0	0
INTEL CORP	OPT	458140900	1,293	5,537,200	SH	Call	SOLE		5,537,200	0	0
INTEL CORP	OPT	458140950	3,498	1,753,000	SH	Put	SOLE		1,753,000	0	0
INTEL CORP SDCV 12/1	BND	458140AD2	52,645	402,060	PRN		SOLE		402,060	0	0
INTEL CORP SDCV 3.250 8/0	BND	458140AF7	165	1,000	PRN		SOLE		1,000	0	0
INSYS THERAPEUTICS INC NEW COM NEW	COM	45824V209	138	10,909	SH		SOLE		10,909	0	0
INTEGER HLDGS CORP COM	COM	45826H109	1,740	40,235	SH		SOLE		40,235	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	101	6,306	SH		SOLE		6,306	0	0
INTER PARFUMS INC COM	COM	458334109	101	2,749	SH		SOLE		2,749	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	235	1,938	SH		SOLE		1,938	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR	COM	45857P707	911	16,402	SH		SOLE		16,402	0	0
INTERDIGITAL INC NOTE 1.500 3/0	BND	458660AD9	547	4,500	PRN		SOLE		4,500	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	4,031	61,149	SH		SOLE		61,149	0	0
INTERDIGITAL INC COM	COM	45867G101	250	3,238	SH		SOLE		3,238	0	0
INTERNATIONAL BANCSHARES COR COM	COM	459044103	629	17,955	SH		SOLE		17,955	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	19,094	124,123	SH		SOLE		124,123	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	4,606	1,085,800	SH	Call	SOLE		1,085,800	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	3,951	293,600	SH	Put	SOLE		293,600	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	3,513	26,022	SH		SOLE		26,022	0	0
INTL PAPER CO COM	COM	460146103	2,736	48,326	SH		SOLE		48,326	0	0
INTL PAPER CO	OPT	460146903	654	204,400	SH	Call	SOLE		204,400	0	0
INTL PAPER CO	OPT	460146953	267	359,900	SH	Put	SOLE		359,900	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	506	13,477	SH		SOLE		13,477	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	871	35,396	SH		SOLE		35,396	0	0
INTRAWEST RESORTS HLDGS INC COM	COM	46090K109	7,899	332,713	SH		SOLE		332,713	0	0
INTRA CELLULAR THERAPIES INC COM	COM	46116X101	103	8,266	SH		SOLE		8,266	0	0
INTUIT COM	COM	461202103	1,336	10,057	SH		SOLE		10,057	0	0
INTUITIVE SURGICAL INC	OPT	46120E902	6,213	53,600	SH	Call	SOLE		53,600	0	0
INTUITIVE SURGICAL INC	OPT	46120E952	229	44,800	SH	Put	SOLE		44,800	0	0
INTREPID POTASH INC COM	COM	46121Y102	60	26,576	SH		SOLE		26,576	0	0
INVESCO CALIF VALUE MUN INC COM	COM	46132H106	136	10,773	SH		SOLE		10,773	0	0
INVESTORS BANCORP INC NEW COM	COM	46146L101	345	25,828	SH		SOLE		25,828	0	0
INVESTORS REAL ESTATE TR SH BEN INT	COM	461730103	111	17,838	SH		SOLE		17,838	0	0
INVESTORS TITLE CO COM	COM	461804106	299	1,546	SH		SOLE		1,546	0	0
INVITATION HOMES INC COM	COM	46187W107	109	5,037	SH		SOLE		5,037	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	321	6,315	SH		SOLE		6,315	0	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	76	10,364	SH		SOLE		10,364	0	0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B	PFD	46269C409	1,168	3,025	SH		SOLE		3,025	0	0
IROBOT CORP COM	COM	462726100	830	9,863	SH		SOLE		9,863	0	0
IRON MTN INC NEW COM	COM	46284V101	3,377	98,292	SH		SOLE		98,292	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	COM	46333X108	239	12,682	SH		SOLE		12,682	0	0
ISHARES GOLD TRUST ISHARES	COM	464285105	345	28,902	SH		SOLE		28,902	0	0
ISHARES MSCI AUST ETF	COM	464286103	43,890	2,024,462	SH		SOLE		2,024,462	0	0
ISHARES AUSTRIA CAPD ETF	COM	464286202	417	19,631	SH		SOLE		19,631	0	0
ISHARES EM HGHYL BD ETF	COM	464286285	328	6,544	SH		SOLE		6,544	0	0
ISHARES ASIA/PAC DIV ETF	COM	464286293	1,744	36,045	SH		SOLE		36,045	0	0
ISHARES BELGIUM CAPD ETF	COM	464286301	1,493	76,225	SH		SOLE		76,225	0	0
ISHARES MSCI WORLD ETF	COM	464286392	7,352	91,526	SH		SOLE		91,526	0	0
ISHARES MSCI BRZ CAP ETF	COM	464286400	67,051	1,964,013	SH		SOLE		1,964,013	0	0
ISHARES EM MKT SM-CP ETF	COM	464286475	1,388	29,669	SH		SOLE		29,669	0	0
ISHARES MSCI CDA ETF	COM	464286509	4,071	152,120	SH		SOLE		152,120	0	0
ISHARES MIN VOL EMRG MKT	COM	464286533	1,041	18,789	SH		SOLE		18,789	0	0
ISHARES MSCI JAPN SMCETF	COM	464286582	188	2,693	SH		SOLE		2,693	0	0
ISHARES MSCI EURZONE ETF	COM	464286608	25,907	642,462	SH		SOLE		642,462	0	0
ISHARES MSCI THI CAP ETF	COM	464286624	4,762	61,078	SH		SOLE		61,078	0	0
ISHARES MSCI ISR CAP ETF	COM	464286632	314	5,779	SH		SOLE		5,779	0	0
ISHARES MSCI CH CAP ETF	COM	464286640	407	9,756	SH		SOLE		9,756	0	0
ISHARES MSCI BRIC INDX	COM	464286657	587	15,672	SH		SOLE		15,672	0	0
ISHARES MSCI PAC JP ETF	COM	464286665	4,069	91,487	SH		SOLE		91,487	0	0
ISHARES MSCI TURKEY ETF	COM	464286715	695	16,747	SH		SOLE		16,747	0	0
ISHARES MSCI SWEDEN ETF	COM	464286756	8,614	253,948	SH		SOLE		253,948	0	0
ISHARES MSCI SPAN CP ETF	COM	464286764	2,314	70,451	SH		SOLE		70,451	0	0
ISHARES MSCI STH KOR ETF	COM	464286772	23,226	342,517	SH		SOLE		342,517	0	0
ISHARES MSCI STH AFR ETF	COM	464286780	7,662	135,085	SH		SOLE		135,085	0	0
ISHARES MSCI GERMANY ETF	COM	464286806	1,560	51,542	SH		SOLE		51,542	0	0
ISHARES MSCI MEX CAP ETF	COM	464286822	13,706	254,096	SH		SOLE		254,096	0	0
ISHARES MSCI HONG KG ETF	COM	464286871	63,876	2,726,261	SH		SOLE		2,726,261	0	0
ISHARES	OPT	464286900	8,345	6,008,700	SH	Call	SOLE		6,008,700	0	0
ISHARES	OPT	464286950	46,814	22,400,500	SH	Put	SOLE		22,400,500	0	0
ISHARES	OPT	464286952	237	133,200	SH	Put	SOLE		133,200	0	0
ISHARES	OPT	464286953	147	489,300	SH	Put	SOLE		489,300	0	0
ISHARES	OPT	464286955	50	37,200	SH	Put	SOLE		37,200	0	0
ISHARES	OPT	464286956	48	777,300	SH	Put	SOLE		777,300	0	0
ISHARES	OPT	464286959	326	342,700	SH	Put	SOLE		342,700	0	0
ISHARES TR S&P 100 ETF	COM	464287101	1,534	14,350	SH		SOLE		14,350	0	0
ISHARES TR MRNGSTR LG-CP GR	COM	464287119	1,064	7,638	SH		SOLE		7,638	0	0
ISHARES TR CORE S&P TTL STK	COM	464287150	180	3,250	SH		SOLE		3,250	0	0
ISHARES TR TIPS BD ETF	COM	464287176	1,266	11,163	SH		SOLE		11,163	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	34,014	856,571	SH		SOLE		856,571	0	0
SPDR SER TR SPDR RUSSEL 2000	COM	78468R853	1,347	16,171	SH		SOLE		16,171	0	0
SPDR SER TR SSGA US SMAL ETF	COM	78468R887	1,207	13,079	SH		SOLE		13,079	0	0
SRC ENERGY INC COM	COM	78470V108	694	103,083	SH		SOLE		103,083	0	0
SVB FINL GROUP COM	COM	78486Q101	4,184	23,800	SH		SOLE		23,800	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	171	7,114	SH		SOLE		7,114	0	0
SABRE CORP COM	COM	78573M104	1,237	56,800	SH		SOLE		56,800	0	0
SAFETY INS GROUP INC COM	COM	78648T100	100	1,465	SH		SOLE		1,465	0	0
SAGA COMMUNICATIONS INC CL A NEW	COM	786598300	183	3,996	SH		SOLE		3,996	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	268	3,359	SH		SOLE		3,359	0	0
ST JOE CO COM	COM	790148100	114	6,060	SH		SOLE		6,060	0	0
SALESFORCE COM INC COM	COM	79466L302	3,409	39,365	SH		SOLE		39,365	0	0
SALESFORCE COM INC	OPT	79466L902	1,174	459,600	SH	Call	SOLE		459,600	0	0
SALESFORCE COM INC	OPT	79466L952	560	477,600	SH	Put	SOLE		477,600	0	0
SALESFORCE COM INC NOTE 0.250 4/0	BND	79466LAD6	2,650	20,000	PRN		SOLE		20,000	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	697	34,433	SH		SOLE		34,433	0	0
SANCHEZ ENERGY CORP COM	COM	79970Y105	1,293	180,093	SH		SOLE		180,093	0	0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B	COM	79971C201	1,040	80,957	SH		SOLE		80,957	0	0
SANDERSON FARMS INC COM	COM	800013104	215	1,859	SH		SOLE		1,859	0	0
SANFILIPPO JOHN B & SON INC COM	COM	800422107	181	2,867	SH		SOLE		2,867	0	0
SANGAMO THERAPEUTICS INC COM	COM	800677106	624	70,909	SH		SOLE		70,909	0	0
SANMINA CORPORATION COM	COM	801056102	259	6,791	SH		SOLE		6,791	0	0
SANOFI SPONSORED ADR	COM	80105N105	2,466	51,479	SH		SOLE		51,479	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	216	16,933	SH		SOLE		16,933	0	0
SAP SE SPON ADR	COM	803054204	196	1,874	SH		SOLE		1,874	0	0
SASOL LTD SPONSORED ADR	COM	803866300	687	24,565	SH		SOLE		24,565	0	0
SCANA CORP NEW COM	COM	80589M102	2,216	33,076	SH		SOLE		33,076	0	0
SCANSOURCE INC COM	COM	806037107	192	4,768	SH		SOLE		4,768	0	0
SCHLUMBERGER LTD COM	COM	806857108	16,969	257,732	SH		SOLE		257,732	0	0
SCHLUMBERGER LTD	OPT	806857908	1,402	1,044,700	SH	Call	SOLE		1,044,700	0	0
SCHLUMBERGER LTD	OPT	806857958	11,627	1,777,300	SH	Put	SOLE		1,777,300	0	0
SCHNITZER STL INDS CL A	COM	806882106	383	15,206	SH		SOLE		15,206	0	0
SCHOLASTIC CORP COM	COM	807066105	545	12,514	SH		SOLE		12,514	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	2,844	66,212	SH		SOLE		66,212	0	0
SCHWAB CHARLES CORP NEW	OPT	808513905	128	70,000	SH	Call	SOLE		70,000	0	0
SCHWAB CHARLES CORP NEW	OPT	808513955	112	190,000	SH	Put	SOLE		190,000	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	COM	808524201	353	6,116	SH		SOLE		6,116	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	COM	808524508	543	11,270	SH		SOLE		11,270	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	COM	808524862	2,521	50,000	SH		SOLE		50,000	0	0
SCHWAB STRATEGIC TR US TIPS ETF	COM	808524870	907	16,464	SH		SOLE		16,464	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	105	2,829	SH		SOLE		2,829	0	0
SCIENCE APPLICATNS INTL CP N COM	COM	808625107	973	14,020	SH		SOLE		14,020	0	0
SCICLONE PHARMACEUTICALS INC COM	COM	80862K104	371	33,748	SH		SOLE		33,748	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	1,411	15,775	SH		SOLE		15,775	0	0
SCRIPPS E W CO OHIO CL A NEW	COM	811054402	280	15,707	SH		SOLE		15,707	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	842	12,330	SH		SOLE		12,330	0	0
SEALED AIR CORP NEW COM	COM	81211K100	1,609	35,941	SH		SOLE		35,941	0	0
SEALED AIR CORP NEW	OPT	81211K900	180	142,300	SH	Call	SOLE		142,300	0	0
SEALED AIR CORP NEW	OPT	81211K950	353	256,000	SH	Put	SOLE		256,000	0	0
SEARS CDA INC COM	COM	81234D109	8	10,456	SH		SOLE		10,456	0	0
SEARS HLDGS CORP COM	COM	812350106	928	104,728	SH		SOLE		104,728	0	0
SEARS HLDGS CORP	OPT	812350906	113	270,000	SH	Call	SOLE		270,000	0	0
SEARS HLDGS CORP	OPT	812350956	668	198,400	SH	Put	SOLE		198,400	0	0
SEATTLE GENETICS INC COM	COM	812578102	623	12,042	SH		SOLE		12,042	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	510	31,337	SH		SOLE		31,337	0	0
SEAWORLD ENTMT INC	OPT	81282V950	108	108,400	SH	Put	SOLE		108,400	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	12,076	224,422	SH		SOLE		224,422	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	14,713	185,682	SH		SOLE		185,682	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	12,839	233,685	SH		SOLE		233,685	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	2,203	24,579	SH		SOLE		24,579	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	9,952	153,297	SH		SOLE		153,297	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COM	81369Y605	70,570	2,860,549	SH		SOLE		2,860,549	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	2,952	43,346	SH		SOLE		43,346	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	1,866	34,092	SH		SOLE		34,092	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COM	81369Y860	10,529	326,994	SH		SOLE		326,994	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	15,393	296,242	SH		SOLE		296,242	0	0
SELECT SECTOR SPDR TR	OPT	81369Y900	406	167,400	SH	Call	SOLE		167,400	0	0
SELECT SECTOR SPDR TR	OPT	81369Y903	517	431,100	SH	Call	SOLE		431,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y904	94	61,300	SH	Call	SOLE		61,300	0	0
SELECT SECTOR SPDR TR	OPT	81369Y905	4,808	4,853,900	SH	Call	SOLE		4,853,900	0	0
SELECT SECTOR SPDR TR	OPT	81369Y906	1,100	1,271,100	SH	Call	SOLE		1,271,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y907	180	74,500	SH	Call	SOLE		74,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y908	1,325	413,400	SH	Call	SOLE		413,400	0	0
SELECT SECTOR SPDR TR	OPT	81369Y909	1,865	585,200	SH	Call	SOLE		585,200	0	0
SELECT SECTOR SPDR TR	OPT	81369Y950	440	326,000	SH	Put	SOLE		326,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y953	2,030	1,365,000	SH	Put	SOLE		1,365,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y954	148	160,200	SH	Put	SOLE		160,200	0	0
SELECT SECTOR SPDR TR	OPT	81369Y955	1,482	1,384,100	SH	Put	SOLE		1,384,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y956	5,095	1,962,800	SH	Put	SOLE		1,962,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y957	208	75,600	SH	Put	SOLE		75,600	0	0
SELECT SECTOR SPDR TR	OPT	81369Y958	687	569,100	SH	Put	SOLE		569,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y959	824	668,900	SH	Put	SOLE		668,900	0	0
SELECT COMFORT CORP COM	COM	81616X103	606	17,070	SH		SOLE		17,070	0	0
SELECT INCOME REIT COM SH BEN INT	COM	81618T100	249	10,345	SH		SOLE		10,345	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	361	7,203	SH		SOLE		7,203	0	0
SEMGROUP CORP CL A	COM	81663A105	1,495	55,378	SH		SOLE		55,378	0	0
SEMPRA ENERGY COM	COM	816851109	4,698	41,665	SH		SOLE		41,665	0	0
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	5,027	245,933	SH		SOLE		245,933	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	1,232	15,297	SH		SOLE		15,297	0	0
SENSEONICS HLDGS INC COM	COM	81727U105	50	27,977	SH		SOLE		27,977	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	117	2,783	SH		SOLE		2,783	0	0
SERVICE CORP INTL COM	COM	817565104	2,663	79,621	SH		SOLE		79,621	0	0
SERVICEMASTER GLOBAL HLDGS I COM	COM	81761R109	200	5,107	SH		SOLE		5,107	0	0
SERVICENOW INC COM	COM	81762P102	273	2,580	SH		SOLE		2,580	0	0
SERVICENOW INC NOTE 11/0	BND	81762PAB8	3,243	22,110	PRN		SOLE		22,110	0	0
SERVICESOURCE INTL INC COM	COM	81763U100	47	12,169	SH		SOLE		12,169	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	COM	822634101	2,698	89,032	SH		SOLE		89,032	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	3,442	9,808	SH		SOLE		9,808	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	803	4,856	SH		SOLE		4,856	0	0
SIBANYE GOLD LTD SPONSORED ADR	COM	825724206	462	99,708	SH		SOLE		99,708	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	2,379	16,573	SH		SOLE		16,573	0	0
SILICON LABORATORIES INC COM	COM	826919102	538	7,869	SH		SOLE		7,869	0	0
SILGAN HOLDINGS INC COM	COM	827048109	865	27,231	SH		SOLE		27,231	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	COM	82706C108	596	12,366	SH		SOLE		12,366	0	0
SILVER STD RES INC COM	COM	82823L106	401	41,295	SH		SOLE		41,295	0	0
TPG SPECIALTY LENDING INC NOTE 4.50012/1	BND	87265KAB8	1,039	10,000	PRN		SOLE		10,000	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	966	55,634	SH		SOLE		55,634	0	0
TABLEAU SOFTWARE INC	OPT	87336U905	62	103,700	SH	Call	SOLE		103,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COM	874039100	189	5,411	SH		SOLE		5,411	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	1,856	25,295	SH		SOLE		25,295	0	0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000 7/0	BND	874054AD1	35,752	105,000	PRN		SOLE		105,000	0	0
TAL ED GROUP ADS REPSTG COM	COM	874080104	1,756	14,355	SH		SOLE		14,355	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	COM	874697105	2,691	53,721	SH		SOLE		53,721	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	1,165	44,859	SH		SOLE		44,859	0	0
TARGET CORP COM	COM	87612E106	4,029	77,052	SH		SOLE		77,052	0	0
TARGET CORP	OPT	87612E906	49	1,215,000	SH	Call	SOLE		1,215,000	0	0
TARGET CORP	OPT	87612E956	195	60,000	SH	Put	SOLE		60,000	0	0
TARGA RES CORP COM	COM	87612G101	1,696	37,518	SH		SOLE		37,518	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	4,953	150,054	SH		SOLE		150,054	0	0
TAUBMAN CTRS INC COM	COM	876664103	1,031	17,311	SH		SOLE		17,311	0	0
TAYLOR MORRISON HOME CORP CL A	COM	87724P106	184	7,664	SH		SOLE		7,664	0	0
TECH DATA CORP COM	COM	878237106	1,595	15,797	SH		SOLE		15,797	0	0
TECK RESOURCES LTD CL B	COM	878742204	1,215	70,093	SH		SOLE		70,093	0	0
TECK RESOURCES LTD	OPT	878742904	7	50,000	SH	Call	SOLE		50,000	0	0
TEGNA INC COM	COM	87901J105	2,226	154,469	SH		SOLE		154,469	0	0
TELECOM ARGENTINA S A SPON ADR REP B	COM	879273209	1,016	40,092	SH		SOLE		40,092	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	476	50,909	SH		SOLE		50,909	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	COM	87927Y201	1,059	142,960	SH		SOLE		142,960	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	1,235	9,676	SH		SOLE		9,676	0	0
TELEFLEX INC COM	COM	879369106	3,444	16,578	SH		SOLE		16,578	0	0
TELEFONICA BRASIL SA SPONSORED ADR	PFD	87936R106	1,302	96,484	SH		SOLE		96,484	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	927	33,390	SH		SOLE		33,390	0	0
TELUS CORP COM	COM	87971M103	2,102	60,903	SH		SOLE		60,903	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	1,581	29,617	SH		SOLE		29,617	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	1,830	58,768	SH		SOLE		58,768	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	1,117	57,748	SH		SOLE		57,748	0	0
TENNECO INC COM	COM	880349105	108	1,866	SH		SOLE		1,866	0	0
TERADATA CORP DEL COM	COM	88076W103	2,770	93,934	SH		SOLE		93,934	0	0
TERADATA CORP DEL	OPT	88076W903	149	300,000	SH	Call	SOLE		300,000	0	0
TERADATA CORP DEL	OPT	88076W953	586	570,000	SH	Put	SOLE		570,000	0	0
TERADYNE INC COM	COM	880770102	1,443	48,056	SH		SOLE		48,056	0	0
TEREX CORP NEW COM	COM	880779103	1,577	42,041	SH		SOLE		42,041	0	0
TERRAFORM GLOBAL INC CL A	COM	88104M101	4,235	838,595	SH		SOLE		838,595	0	0
TERRAVIA HLDGS INC COM	COM	88105A106	8	35,294	SH		SOLE		35,294	0	0
TERRENO RLTY CORP COM	COM	88146M101	198	5,893	SH		SOLE		5,893	0	0
TESARO INC COM	COM	881569107	351	2,510	SH		SOLE		2,510	0	0
TESORO CORP COM	COM	881609101	918	9,806	SH		SOLE		9,806	0	0
TESORO CORP	OPT	881609901	264	68,000	SH	Call	SOLE		68,000	0	0
TESORO CORP	OPT	881609951	208	66,500	SH	Put	SOLE		66,500	0	0
TESLA INC COM	COM	88160R101	34,340	94,963	SH		SOLE		94,963	0	0
TESLA INC	OPT	88160R901	24,366	157,000	SH	Call	SOLE		157,000	0	0
TESLA INC	OPT	88160R951	3,819	256,500	SH	Put	SOLE		256,500	0	0
TESLA INC NOTE 0.250 3/0	BND	88160RAB7	4,570	40,000	PRN		SOLE		40,000	0	0
TESORO LOGISTICS LP COM UNIT LP	COM	88160T107	2,754	53,281	SH		SOLE		53,281	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	COM	881624209	17,127	515,570	SH		SOLE		515,570	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624959	81	125,000	SH	Put	SOLE		125,000	0	0
TETRA TECH INC NEW COM	COM	88162G103	632	13,810	SH		SOLE		13,810	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	1,065	13,754	SH		SOLE		13,754	0	0
TEXAS INSTRS INC COM	COM	882508104	1,372	17,836	SH		SOLE		17,836	0	0
TEXAS INSTRS INC	OPT	882508904	119	33,700	SH	Call	SOLE		33,700	0	0
TEXAS INSTRS INC	OPT	882508954	123	85,400	SH	Put	SOLE		85,400	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	771	15,124	SH		SOLE		15,124	0	0
TEXTRON INC COM	COM	883203101	1,069	22,693	SH		SOLE		22,693	0	0
THERAPEUTICSMD INC COM	COM	88338N107	554	105,217	SH		SOLE		105,217	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	8,768	50,256	SH		SOLE		50,256	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556902	221	13,900	SH	Call	SOLE		13,900	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556952	21	29,100	SH	Put	SOLE		29,100	0	0
THOMSON REUTERS CORP COM	COM	884903105	227	4,900	SH		SOLE		4,900	0	0
THOR INDS INC COM	COM	885160101	1,313	12,559	SH		SOLE		12,559	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	1,071	57,261	SH		SOLE		57,261	0	0
3M CO COM	COM	88579Y101	11,140	53,511	SH		SOLE		53,511	0	0
3M CO	OPT	88579Y901	2,906	604,000	SH	Call	SOLE		604,000	0	0
3M CO	OPT	88579Y951	175	80,400	SH	Put	SOLE		80,400	0	0
TIFFANY & CO NEW COM	COM	886547108	23,378	249,047	SH		SOLE		249,047	0	0
TIFFANY & CO NEW	OPT	886547908	672	103,600	SH	Call	SOLE		103,600	0	0
TIFFANY & CO NEW	OPT	886547958	109	184,900	SH	Put	SOLE		184,900	0	0
TIM PARTICIPACOES S A SPONSORED ADR	COM	88706P205	496	33,482	SH		SOLE		33,482	0	0
TIME INC NEW COM	COM	887228104	2,561	178,479	SH		SOLE		178,479	0	0
TIME WARNER INC COM NEW	COM	887317303	3,276	32,630	SH		SOLE		32,630	0	0
TIME WARNER INC	OPT	887317903	412	465,600	SH	Call	SOLE		465,600	0	0
TIME WARNER INC	OPT	887317953	75	64,500	SH	Put	SOLE		64,500	0	0
TIMKEN CO COM	COM	887389104	2,827	61,119	SH		SOLE		61,119	0	0
TIPTREE INC CL A	COM	88822Q103	524	74,331	SH		SOLE		74,331	0	0
TITAN INTL INC ILL COM	COM	88830M102	217	18,054	SH		SOLE		18,054	0	0
TIVO CORP COM	COM	88870P106	1,063	56,996	SH		SOLE		56,996	0	0
TOLL BROTHERS INC COM	COM	889478103	8,332	210,880	SH		SOLE		210,880	0	0
TOMPKINS FINANCIAL CORPORATI COM	COM	890110109	278	3,529	SH		SOLE		3,529	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	273	7,835	SH		SOLE		7,835	0	0
TOPBUILD CORP COM	COM	89055F103	140	2,646	SH		SOLE		2,646	0	0
TORCHMARK CORP COM	COM	891027104	3,578	46,768	SH		SOLE		46,768	0	0
TORO CO COM	COM	891092108	1,749	25,238	SH		SOLE		25,238	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	2,045	41,243	SH		SOLE		41,243	0	0
TOTAL SYS SVCS INC COM	COM	891906109	2,247	38,581	SH		SOLE		38,581	0	0
TOWNEBANK PORTSMOUTH VA COM	COM	89214P109	144	4,690	SH		SOLE		4,690	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	2,770	26,380	SH		SOLE		26,380	0	0
TRANSCANADA CORP COM	COM	89353D107	373	7,827	SH		SOLE		7,827	0	0
TRANSDIGM GROUP INC COM	COM	893641100	31,590	117,491	SH		SOLE		117,491	0	0
TRANSDIGM GROUP INC	OPT	893641900	494	11,500	SH	Call	SOLE		11,500	0	0
TRANSDIGM GROUP INC	OPT	893641950	435	15,000	SH	Put	SOLE		15,000	0	0
TRANSUNION COM	COM	89400J107	212	4,886	SH		SOLE		4,886	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	14,398	113,795	SH		SOLE		113,795	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	448	5,481	SH		SOLE		5,481	0	0
TREX CO INC COM	COM	89531P105	248	3,670	SH		SOLE		3,670	0	0
TREVENA INC COM	COM	89532E109	83	36,005	SH		SOLE		36,005	0	0
TRIBUNE MEDIA CO CL A	COM	896047503	27,039	663,197	SH		SOLE		663,197	0	0
TRICO BANCSHARES COM	COM	896095106	129	3,664	SH		SOLE		3,664	0	0
TRIMBLE INC COM	COM	896239100	4,373	122,594	SH		SOLE		122,594	0	0
TRINET GROUP INC COM	COM	896288107	194	5,925	SH		SOLE		5,925	0	0
TRINITY INDS INC COM	COM	896522109	1,943	69,303	SH		SOLE		69,303	0	0
TRINITY PL HLDGS INC COM	COM	89656D101	162	22,791	SH		SOLE		22,791	0	0
TRIPLEPOINT VENTURE GROWTH B COM	COM	89677Y100	354	26,621	SH		SOLE		26,621	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	236	7,468	SH		SOLE		7,468	0	0
TRIPADVISOR INC COM	COM	896945201	263	6,876	SH		SOLE		6,876	0	0
WASTE CONNECTIONS INC COM	COM	94106B101	1,447	22,461	SH		SOLE		22,461	0	0
WASTE MGMT INC DEL COM	COM	94106L109	12,576	171,448	SH		SOLE		171,448	0	0
WASTE MGMT INC DEL	OPT	94106L909	103	50,000	SH	Call	SOLE		50,000	0	0
WASTE MGMT INC DEL	OPT	94106L959	220	90,000	SH	Put	SOLE		90,000	0	0
WATERS CORP COM	COM	941848103	2,846	15,483	SH		SOLE		15,483	0	0
WATSCO INC COM	COM	942622200	997	6,467	SH		SOLE		6,467	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	282	4,463	SH		SOLE		4,463	0	0
WEATHERFORD INTL LTD NOTE 5.875 7/0	BND	947075AH0	1,522	15,000	PRN		SOLE		15,000	0	0
WEBMD HEALTH CORP COM	COM	94770V102	698	11,905	SH		SOLE		11,905	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	1,387	26,566	SH		SOLE		26,566	0	0
WEIBO CORP SPONSORED ADR	COM	948596101	6,952	104,582	SH		SOLE		104,582	0	0
WEIBO CORP	OPT	948596951	252	40,000	SH	Put	SOLE		40,000	0	0
WEIGHT WATCHERS INTL INC NEW COM	COM	948626106	234	6,991	SH		SOLE		6,991	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	1,198	39,785	SH		SOLE		39,785	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	2,053	11,432	SH		SOLE		11,432	0	0
ANTHEM INC NOTE 2.75010/1	BND	94973VBG1	38,967	151,000	PRN		SOLE		151,000	0	0
WELLS FARGO CO NEW COM	COM	949746101	28,949	522,453	SH		SOLE		522,453	0	0
WELLS FARGO CO NEW PERP PFD CNV A	PFD	949746804	7,867	6,000	SH		SOLE		6,000	0	0
WELLS FARGO CO NEW	OPT	949746901	1,480	470,800	SH	Call	SOLE		470,800	0	0
WELLS FARGO CO NEW	OPT	949746951	632	635,900	SH	Put	SOLE		635,900	0	0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD	COM	94987B105	169	19,720	SH		SOLE		19,720	0	0
WELLTOWER INC COM	COM	95040Q104	14,347	191,676	SH		SOLE		191,676	0	0
WELLTOWER INC 6.50 PFD PREPET	PFD	95040Q203	1,690	25,500	SH		SOLE		25,500	0	0
WENDYS CO COM	COM	95058W100	1,054	67,967	SH		SOLE		67,967	0	0
WERNER ENTERPRISES INC COM	COM	950755108	508	17,309	SH		SOLE		17,309	0	0
WESBANCO INC COM	COM	950810101	100	2,535	SH		SOLE		2,535	0	0
WESCO INTL INC	OPT	95082P905	24	21,600	SH	Call	SOLE		21,600	0	0
WEST CORP COM	COM	952355204	25,485	1,092,860	SH		SOLE		1,092,860	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	2,521	26,669	SH		SOLE		26,669	0	0
WESTAR ENERGY INC COM	COM	95709T100	2,504	47,231	SH		SOLE		47,231	0	0
WESTERN ASSET HIGH INCM FD I COM	COM	95766J102	654	91,021	SH		SOLE		91,021	0	0
WESTERN ASSET HIGH INCM OPP COM	COM	95766K109	454	89,486	SH		SOLE		89,486	0	0
WESTERN ASST MNGD MUN FD INC COM	COM	95766M105	136	9,872	SH		SOLE		9,872	0	0
WESTERN ASSET MUN HI INCM FD COM	COM	95766N103	138	18,718	SH		SOLE		18,718	0	0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT	COM	95766Q106	226	19,960	SH		SOLE		19,960	0	0
WESTERN ASSET CLYM INFL OPP COM	COM	95766R104	549	49,860	SH		SOLE		49,860	0	0
WESTERN ASSET INVT GRADE DEF COM	COM	95790A101	139	6,402	SH		SOLE		6,402	0	0
WESTERN ASSET GLOBAL CP DEFI COM	COM	95790C107	170	9,545	SH		SOLE		9,545	0	0
WESTERN DIGITAL CORP COM	COM	958102105	9,384	105,914	SH		SOLE		105,914	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	COM	958254104	2,717	48,575	SH		SOLE		48,575	0	0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT	COM	95825R103	1,291	30,000	SH		SOLE		30,000	0	0
WESTERN UN CO COM	COM	959802109	1,446	75,883	SH		SOLE		75,883	0	0
WESTERN UN CO	OPT	959802959	40	200,000	SH	Put	SOLE		200,000	0	0
WESTLAKE CHEM CORP COM	COM	960413102	451	6,805	SH		SOLE		6,805	0	0
WESTPAC BKG CORP SPONSORED ADR	COM	961214301	231	9,856	SH		SOLE		9,856	0	0
WESTROCK CO COM	COM	96145D105	3,100	54,706	SH		SOLE		54,706	0	0
WEX INC COM	COM	96208T104	1,376	13,196	SH		SOLE		13,196	0	0
WEYCO GROUP INC COM	COM	962149100	271	9,705	SH		SOLE		9,705	0	0
WEYERHAEUSER CO COM	COM	962166104	6,916	206,455	SH		SOLE		206,455	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	146	7,346	SH		SOLE		7,346	0	0
WHIRLPOOL CORP COM	COM	963320106	743	3,878	SH		SOLE		3,878	0	0
WHIRLPOOL CORP	OPT	963320906	868	138,800	SH	Call	SOLE		138,800	0	0
WHIRLPOOL CORP	OPT	963320956	612	353,300	SH	Put	SOLE		353,300	0	0
WHITING PETE CORP NEW	OPT	966387902	2	178,200	SH	Call	SOLE		178,200	0	0
WHOLE FOODS MKT INC COM	COM	966837106	13,286	315,502	SH		SOLE		315,502	0	0
WHOLE FOODS MKT INC	OPT	966837906	46	126,700	SH	Call	SOLE		126,700	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,245	23,596	SH		SOLE		23,596	0	0
WILLBROS GROUP INC DEL COM	COM	969203108	88	35,636	SH		SOLE		35,636	0	0
WILLIAMS COS INC DEL COM	COM	969457100	1,142	37,726	SH		SOLE		37,726	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	COM	96949L105	3,012	75,104	SH		SOLE		75,104	0	0
WILLIAMS SONOMA INC COM	COM	969904101	954	19,670	SH		SOLE		19,670	0	0
WINDSTREAM HLDGS INC COM NEW	COM	97382A200	816	210,290	SH		SOLE		210,290	0	0
WINNEBAGO INDS INC COM	COM	974637100	107	3,057	SH		SOLE		3,057	0	0
WINTRUST FINL CORP COM	COM	97650W108	1,521	19,899	SH		SOLE		19,899	0	0
WIPRO LTD SPON ADR 1 SH	COM	97651M109	132	25,387	SH		SOLE		25,387	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	231	22,717	SH		SOLE		22,717	0	0
WISDOMTREE TR US HIGH DIVIDEND	COM	97717W208	2,041	29,860	SH		SOLE		29,860	0	0
WISDOMTREE TR EMG MKTS SMCAP	COM	97717W281	797	17,419	SH		SOLE		17,419	0	0
WISDOMTREE TR US LARGECAP DIVD	COM	97717W307	126	1,493	SH		SOLE		1,493	0	0
WISDOMTREE TR EMER MKT HIGH FD	COM	97717W315	590	14,393	SH		SOLE		14,393	0	0
WISDOMTREE TR GLB EX US RL EST	COM	97717W331	1,037	35,257	SH		SOLE		35,257	0	0
WISDOMTREE TR UK HEDG EQT FD	COM	97717W349	1,108	46,411	SH		SOLE		46,411	0	0
WISDOMTREE TR US DIVID EX FNCL	COM	97717W406	2,158	26,219	SH		SOLE		26,219	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	3,107	126,776	SH		SOLE		126,776	0	0
WISDOMTREE TR GERMANY HEDEQ FD	COM	97717W448	1,819	60,228	SH		SOLE		60,228	0	0
WISDOMTREE TR JAPAN HDG FINL	COM	97717W463	1,079	43,987	SH		SOLE		43,987	0	0
WISDOMTREE TR US LARGECAP VLU	COM	97717W547	2,096	28,887	SH		SOLE		28,887	0	0
WISDOMTREE TR US TOTAL EARNING	COM	97717W596	1,571	18,330	SH		SOLE		18,330	0	0
WISDOMTREE TR JAPAN HD RL ES	COM	97717W638	196	13,664	SH		SOLE		13,664	0	0
WISDOMTREE TR INTL MIDCAP DV	COM	97717W778	287	4,501	SH		SOLE		4,501	0	0
WISDOMTREE TR INTL DIV EX FINL	COM	97717W786	2,214	54,253	SH		SOLE		54,253	0	0
WISDOMTREE TR AUSTRALIA DIV FD	COM	97717W810	1,132	20,195	SH		SOLE		20,195	0	0
WISDOMTREE TR ASIA PAC EXJP FD	COM	97717W828	1,830	27,892	SH		SOLE		27,892	0	0
WISDOMTREE TR JP SMALLCP DIV	COM	97717W836	3,405	48,569	SH		SOLE		48,569	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	11,327	217,824	SH		SOLE		217,824	0	0
WISDOMTREE TR EUROPE SMCP DV	COM	97717W869	5,789	89,715	SH		SOLE		89,715	0	0
WISDOMTREE TR	OPT	97717W901	1,381	306,000	SH	Call	SOLE		306,000	0	0
WISDOMTREE TR	OPT	97717W902	490	100,000	SH	Call	SOLE		100,000	0	0
WISDOMTREE TR	OPT	97717W951	15	300,000	SH	Put	SOLE		300,000	0	0
WISDOMTREE TR	OPT	97717W952	10	252,000	SH	Put	SOLE		252,000	0	0
WISDOMTREE TR JAP HDG QTLY DIV	COM	97717X586	269	10,341	SH		SOLE		10,341	0	0
WISDOMTREE TR EUROPE HEDGED EQ	COM	97717X701	5,130	82,300	SH		SOLE		82,300	0	0
WISDOMTREE TR	OPT	97717X951	715	1,299,700	SH	Put	SOLE		1,299,700	0	0
WOODWARD INC COM	COM	980745103	1,040	15,389	SH		SOLE		15,389	0	0
WORKDAY INC CL A	COM	98138H101	2,885	29,741	SH		SOLE		29,741	0	0
WORKDAY INC NOTE 1.500 7/1	BND	98138HAD3	3,342	25,000	PRN		SOLE		25,000	0	0
WORLD ACCEP CORP DEL COM	COM	981419104	258	3,440	SH		SOLE		3,440	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	206	5,348	SH		SOLE		5,348	0	0
WORTHINGTON INDS INC COM	COM	981811102	728	14,489	SH		SOLE		14,489	0	0
WPX ENERGY INC COM	COM	98212B103	1,102	114,036	SH		SOLE		114,036	0	0
WPX ENERGY INC PFD SER A CV	PFD	98212B202	3,659	77,670	SH		SOLE		77,670	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	2,181	21,716	SH		SOLE		21,716	0	0
WYNN RESORTS LTD COM	COM	983134107	222	1,656	SH		SOLE		1,656	0	0
WYNN RESORTS LTD	OPT	983134907	1,582	81,400	SH	Call	SOLE		81,400	0	0
WYNN RESORTS LTD	OPT	983134957	874	164,000	SH	Put	SOLE		164,000	0	0
XPO LOGISTICS INC COM	COM	983793100	566	8,754	SH		SOLE		8,754	0	0
XACTLY CORP COM	COM	98386L101	382	24,379	SH		SOLE		24,379	0	0
XCEL ENERGY INC COM	COM	98389B100	5,834	127,149	SH		SOLE		127,149	0	0
XILINX INC COM	COM	983919101	1,883	29,268	SH		SOLE		29,268	0	0
XCERRA CORP COM	COM	98400J108	1,039	106,309	SH		SOLE		106,309	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	132	6,836	SH		SOLE		6,836	0	0
XENCOR INC COM	COM	98401F105	178	8,447	SH		SOLE		8,447	0	0
XENITH BANKSHARES INC NEW COM NEW	COM	984102202	4,262	137,207	SH		SOLE		137,207	0	0
XEROX CORP COM	COM	984121608	5,341	185,891	SH		SOLE		185,891	0	0
XYLEM INC COM	COM	98419M100	1,064	19,199	SH		SOLE		19,199	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	COM	984245100	936	42,730	SH		SOLE		42,730	0	0
YPF SOCIEDAD ANONIMA	OPT	984245900	26	55,700	SH	Call	SOLE		55,700	0	0
YPF SOCIEDAD ANONIMA	OPT	984245950	157	763,200	SH	Put	SOLE		763,200	0	0
YRC WORLDWIDE INC COM PAR $.01	COM	984249607	137	12,301	SH		SOLE		12,301	0	0
YY INC ADS REPCOM CLA	COM	98426T106	752	12,954	SH		SOLE		12,954	0	0
YAHOO INC NOTE 12/0	BND	984332AF3	56,969	500,000	PRN		SOLE		500,000	0	0
YAMANA GOLD INC COM	COM	98462Y100	3,183	1,309,723	SH		SOLE		1,309,723	0	0
YAMANA GOLD INC	OPT	98462Y950	282	504,300	SH	Put	SOLE		504,300	0	0
YUM BRANDS INC COM	COM	988498101	2,746	37,225	SH		SOLE		37,225	0	0
YUM BRANDS INC	OPT	988498901	336	82,800	SH	Call	SOLE		82,800	0	0
YUM BRANDS INC	OPT	988498951	111	162,500	SH	Put	SOLE		162,500	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	1,779	45,110	SH		SOLE		45,110	0	0
ZAYO GROUP HLDGS INC COM	COM	98919V105	348	11,249	SH		SOLE		11,249	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	1,993	19,827	SH		SOLE		19,827	0	0
ZILLOW GROUP INC CL A	COM	98954M101	919	18,820	SH		SOLE		18,820	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	899	18,335	SH		SOLE		18,335	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	3,905	30,415	SH		SOLE		30,415	0	0
ZIONS BANCORPORATION COM	COM	989701107	624	14,213	SH		SOLE		14,213	0	0
ZOGENIX INC COM NEW	COM	98978L204	100	6,926	SH		SOLE		6,926	0	0
ZOETIS INC CL A	COM	98978V103	2,949	47,282	SH		SOLE		47,282	0	0
ZOETIS INC	OPT	98978V903	347	123,000	SH	Call	SOLE		123,000	0	0
ZOETIS INC	OPT	98978V953	130	90,200	SH	Put	SOLE		90,200	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADR	COM	98980A105	531	38,016	SH		SOLE		38,016	0	0
ZUMIEZ INC COM	COM	989817101	465	37,660	SH		SOLE		37,660	0	0
ZYNGA INC CL A	COM	98986T108	48	13,217	SH		SOLE		13,217	0	0
DEUTSCHE BANK AG NAMEN AKT	COM	D18190898	4,452	250,225	SH		SOLE		250,225	0	0
DEUTSCHE BANK AG	OPT	D18190958	40	500,000	SH	Put	SOLE		500,000	0	0
AIRCASTLE LTD COM	COM	G0129K104	121	5,555	SH		SOLE		5,555	0	0
ALKERMES PLC	COM	G01767105	486	8,381	SH		SOLE		8,381	0	0
ALLEGION PUB LTD CO ORD	COM	G0176J109	3,146	38,780	SH		SOLE		38,780	0	0
ALLERGAN PLC	COM	G0177J108	13,270	54,587	SH		SOLE		54,587	0	0
ALLERGAN PLC PFD CONV SER A	PFD	G0177J116	12,629	14,559	SH		SOLE		14,559	0	0
ALLERGAN PLC	OPT	G0177J908	2,727	150,600	SH	Call	SOLE		150,600	0	0
ALLERGAN PLC	OPT	G0177J958	299	86,400	SH	Put	SOLE		86,400	0	0
AMBARELLA INC	COM	G037AX101	240	4,945	SH		SOLE		4,945	0	0
AON PLC SHS CL A	COM	G0408V102	4,136	31,106	SH		SOLE		31,106	0	0
AQUAVENTURE HLDGS LTD	COM	G0443N107	236	15,475	SH		SOLE		15,475	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	2,838	30,421	SH		SOLE		30,421	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	499	8,241	SH		SOLE		8,241	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	1,064	21,341	SH		SOLE		21,341	0	0
ARRIS INTL INC	COM	G0551A103	2,945	105,093	SH		SOLE		105,093	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	808	19,356	SH		SOLE		19,356	0	0
ATHENE HLDG LTD CL A	COM	G0684D107	888	17,892	SH		SOLE		17,892	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,031	15,947	SH		SOLE		15,947	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	317	9,895	SH		SOLE		9,895	0	0
AXALTA COATING SYS LTD	OPT	G0750C908	50	100,000	SH	Call	SOLE		100,000	0	0
AXALTA COATING SYS LTD	OPT	G0750C958	80	100,000	SH	Put	SOLE		100,000	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	3,596	29,077	SH		SOLE		29,077	0	0
BUNGE LIMITED COM	COM	G16962105	455	6,095	SH		SOLE		6,095	0	0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW	COM	G20045202	43	10,734	SH		SOLE		10,734	0	0
CHINA CORD BLOOD CORP	COM	G21107100	948	100,000	SH		SOLE		100,000	0	0
CHINA INFORMATION TECHNOLOGY COM	COM	G21174100	97	102,738	SH		SOLE		102,738	0	0
CREDICORP LTD COM	COM	G2519Y108	102	571	SH		SOLE		571	0	0
COSAN LTD SHS A	COM	G25343107	456	71,073	SH		SOLE		71,073	0	0
COCA COLA EUROPEAN PARTNERS	COM	G25839104	120	2,946	SH		SOLE		2,946	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	2,261	25,796	SH		SOLE		25,796	0	0
EATON CORP PLC	COM	G29183103	4,067	52,253	SH		SOLE		52,253	0	0
ENDO INTL PLC	COM	G30401106	1,483	132,783	SH		SOLE		132,783	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	372	1,874	SH		SOLE		1,874	0	0
ENSCO PLC SHS CLASS A	COM	G3157S106	831	161,126	SH		SOLE		161,126	0	0
ESSENT GROUP LTD COM	COM	G3198U102	346	9,315	SH		SOLE		9,315	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	2,540	9,975	SH		SOLE		9,975	0	0
FRESH DEL MONTE PRODUCE INC ORD	COM	G36738105	242	4,763	SH		SOLE		4,763	0	0
GENPACT LIMITED	COM	G3922B107	157	5,642	SH		SOLE		5,642	0	0
GLOBAL SOURCES LTD ORD	COM	G39300101	341	17,042	SH		SOLE		17,042	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	COM	G4095J109	113	5,403	SH		SOLE		5,403	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	907	9,639	SH		SOLE		9,639	0	0
HERBALIFE LTD COM USD	COM	G4412G101	153	2,148	SH		SOLE		2,148	0	0
HERBALIFE LTD	OPT	G4412G951	555	171,100	SH	Put	SOLE		171,100	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	7,452	225,082	SH		SOLE		225,082	0	0
HORIZON PHARMA PLC	COM	G4617B105	1,086	91,500	SH		SOLE		91,500	0	0
IHS MARKIT LTD	COM	G47567105	2,366	53,735	SH		SOLE		53,735	0	0
INGERSOLL-RAND PLC	COM	G47791101	3,399	37,193	SH		SOLE		37,193	0	0
INTERNATIONAL GAME TECHNOLOG SHS USD	COM	G4863A108	707	38,637	SH		SOLE		38,637	0	0
WEATHERFORD INTL PLC ORD	COM	G48833100	1,934	499,779	SH		SOLE		499,779	0	0
INVESCO LTD	COM	G491BT108	2,662	75,653	SH		SOLE		75,653	0	0
JAMES RIV GROUP LTD COM	COM	G5005R107	124	3,118	SH		SOLE		3,118	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	215	1,384	SH		SOLE		1,384	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	4,163	96,016	SH		SOLE		96,016	0	0
KOSMOS ENERGY LTD	COM	G5315B107	1,029	160,554	SH		SOLE		160,554	0	0
LAZARD LTD SHS A	COM	G54050102	179	3,868	SH		SOLE		3,868	0	0
LIVANOVA PLC	COM	G5509L101	1,159	18,939	SH		SOLE		18,939	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	115	10,322	SH		SOLE		10,322	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	12,395	276,620	SH		SOLE		276,620	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	10,929	661,537	SH		SOLE		661,537	0	0
MEDTRONIC PLC	COM	G5960L103	39,264	442,411	SH		SOLE		442,411	0	0
MEDTRONIC PLC	OPT	G5960L903	153	39,500	SH	Call	SOLE		39,500	0	0
MEDTRONIC PLC	OPT	G5960L953	108	93,800	SH	Put	SOLE		93,800	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	1,627	44,893	SH		SOLE		44,893	0	0
MICHAEL KORS HLDGS LTD	OPT	G60754951	139	75,000	SH	Put	SOLE		75,000	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	2,434	298,993	SH		SOLE		298,993	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	1,197	330,546	SH		SOLE		330,546	0	0
NOBLE CORP PLC	OPT	G65431951	59	420,000	SH	Put	SOLE		420,000	0	0
NORD ANGLIA EDUCATION INC	COM	G6583A102	674	20,700	SH		SOLE		20,700	0	0
NOVOCURE LTD ORD	COM	G6674U108	185	10,686	SH		SOLE		10,686	0	0
OM ASSET MGMT PLC	COM	G67506108	159	10,711	SH		SOLE		10,711	0	0
PROTHENA CORP PLC	COM	G72800108	220	4,064	SH		SOLE		4,064	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	4,947	35,579	SH		SOLE		35,579	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	246	23,988	SH		SOLE		23,988	0	0
SEADRILL LIMITED	COM	G7945E105	6	16,925	SH		SOLE		16,925	0	0
SEADRILL LIMITED	OPT	G7945E955	3,060	3,000,000	SH	Put	SOLE		3,000,000	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	4,346	112,155	SH		SOLE		112,155	0	0
ARENA PHARMACEUTICALS INC COM	COM	040047607	124	7,349	SH		SOLE		7,349	0	0
ARGAN INC COM	COM	04010E109	491	8,190	SH		SOLE		8,190	0	0
ARES CAP CORP COM	COM	04010L103	5,844	356,804	SH		SOLE		356,804	0	0
ARISTA NETWORKS INC COM	COM	040413106	958	6,397	SH		SOLE		6,397	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	149	3,234	SH		SOLE		3,234	0	0
ARRAY BIOPHARMA INC COM	COM	04269X105	149	17,851	SH		SOLE		17,851	0	0
ARROW ELECTRS INC COM	COM	042735100	2,367	30,188	SH		SOLE		30,188	0	0
ARROW ELECTRS INC	OPT	042735950	9	30,700	SH	Put	SOLE		30,700	0	0
ARROWHEAD PHARMACEUTICALS IN COM	COM	04280A100	18	10,811	SH		SOLE		10,811	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	1,291	22,836	SH		SOLE		22,836	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	513	238,645	SH		SOLE		238,645	0	0
ASHFORD HOSPITALITY TR INC COM	COM	044103109	68	11,256	SH		SOLE		11,256	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	1,721	26,111	SH		SOLE		26,111	0	0
ASHLAND GLOBAL HLDGS INC	OPT	044186904	186	100,000	SH	Call	SOLE		100,000	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	521	9,424	SH		SOLE		9,424	0	0
ASSOCIATED BANC CORP COM	COM	045487105	3,002	119,138	SH		SOLE		119,138	0	0
ASSURANT INC COM	COM	04621X108	1,829	17,643	SH		SOLE		17,643	0	0
ASTEC INDS INC COM	COM	046224101	181	3,266	SH		SOLE		3,266	0	0
ASTERIAS BIOTHERAPEUTICS INC COM SER A	COM	04624N107	57	16,150	SH		SOLE		16,150	0	0
ASTORIA FINL CORP COM	COM	046265104	3,112	154,455	SH		SOLE		154,455	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	884	25,919	SH		SOLE		25,919	0	0
ASTRAZENECA PLC	OPT	046353958	224	80,000	SH	Put	SOLE		80,000	0	0
ASTRONICS CORP COM	COM	046433108	866	28,430	SH		SOLE		28,430	0	0
ATHERSYS INC COM	COM	04744L106	111	73,434	SH		SOLE		73,434	0	0
ATLANTIC PWR CORP COM NEW	COM	04878Q863	86	35,825	SH		SOLE		35,825	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM	049164205	2,127	40,783	SH		SOLE		40,783	0	0
ATMOS ENERGY CORP COM	COM	049560105	3,193	38,499	SH		SOLE		38,499	0	0
ATWOOD OCEANICS INC COM	COM	050095108	3,389	415,844	SH		SOLE		415,844	0	0
AUTODESK INC COM	COM	052769106	894	8,871	SH		SOLE		8,871	0	0
AUTOHOME INC SP ADR RP CL A	COM	05278C107	935	20,623	SH		SOLE		20,623	0	0
AUTOLIV INC COM	COM	052800109	437	3,982	SH		SOLE		3,982	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	10,104	98,615	SH		SOLE		98,615	0	0
AUTONATION INC COM	COM	05329W102	328	7,787	SH		SOLE		7,787	0	0
AUTOZONE INC COM	COM	053332102	709	1,242	SH		SOLE		1,242	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	13,143	68,390	SH		SOLE		68,390	0	0
AVERY DENNISON CORP COM	COM	053611109	3,942	44,609	SH		SOLE		44,609	0	0
AVEXIS INC COM	COM	05366U100	420	5,111	SH		SOLE		5,111	0	0
AVID TECHNOLOGY INC COM	COM	05367P100	206	39,248	SH		SOLE		39,248	0	0
AVIS BUDGET GROUP COM	COM	053774105	494	18,128	SH		SOLE		18,128	0	0
AVIS BUDGET GROUP	OPT	053774955	3,118	472,700	SH	Put	SOLE		472,700	0	0
AVISTA CORP COM	COM	05379B107	289	6,804	SH		SOLE		6,804	0	0
AVNET INC COM	COM	053807103	2,186	56,236	SH		SOLE		56,236	0	0
AVON PRODS INC COM	COM	054303102	1,626	427,765	SH		SOLE		427,765	0	0
AVON PRODS INC	OPT	054303952	196	700,000	SH	Put	SOLE		700,000	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COM	054540208	1,843	87,977	SH		SOLE		87,977	0	0
AXON ENTERPRISE INC COM	COM	05464C101	118	4,691	SH		SOLE		4,691	0	0
BB&T CORP COM	COM	054937107	3,039	66,933	SH		SOLE		66,933	0	0
BCE INC COM NEW	COM	05534B760	113	2,500	SH		SOLE		2,500	0	0
BGC PARTNERS INC CL A	COM	05541T101	393	31,090	SH		SOLE		31,090	0	0
BHP BILLITON PLC SPONSORED ADR	COM	05545E209	1,391	45,223	SH		SOLE		45,223	0	0
BP PLC SPONSORED ADR	COM	055622104	998	28,804	SH		SOLE		28,804	0	0
BP PLC	OPT	055622954	35	50,000	SH	Put	SOLE		50,000	0	0
BT GROUP PLC ADR	COM	05577E101	554	28,558	SH		SOLE		28,558	0	0
BMC STK HLDGS INC COM	COM	05591B109	418	19,126	SH		SOLE		19,126	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	216	4,428	SH		SOLE		4,428	0	0
BADGER METER INC COM	COM	056525108	140	3,521	SH		SOLE		3,521	0	0
BAIDU INC SPON ADR REP A	COM	056752108	9,244	51,683	SH		SOLE		51,683	0	0
BAIDU INC	OPT	056752908	5,991	695,700	SH	Call	SOLE		695,700	0	0
BAIDU INC	OPT	056752958	5,949	719,500	SH	Put	SOLE		719,500	0	0
BAKER HUGHES INC COM	COM	057224107	3,357	61,578	SH		SOLE		61,578	0	0
BAKER HUGHES INC	OPT	057224907	87	175,500	SH	Call	SOLE		175,500	0	0
BALL CORP COM	COM	058498106	797	18,887	SH		SOLE		18,887	0	0
BALL CORP	OPT	058498906	150	120,400	SH	Call	SOLE		120,400	0	0
BALL CORP	OPT	058498956	163	120,400	SH	Put	SOLE		120,400	0	0
BANCO BRADESCO S A SP ADR PFD NEW	PFD	059460303	3,135	368,802	SH		SOLE		368,802	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	587	70,182	SH		SOLE		70,182	0	0
BANCO MACRO SA	OPT	05961W955	9	34,800	SH	Put	SOLE		34,800	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	COM	05965X109	149	5,850	SH		SOLE		5,850	0	0
BANCOLOMBIA S A SPON ADR PREF	PFD	05968L102	245	5,500	SH		SOLE		5,500	0	0
BANCORPSOUTH INC COM	COM	059692103	1,959	64,239	SH		SOLE		64,239	0	0
BANK AMER CORP COM	COM	060505104	30,067	1,239,370	SH		SOLE		1,239,370	0	0
BANK AMER CORP	OPT	060505904	11,157	3,734,400	SH	Call	SOLE		3,734,400	0	0
BANK AMER CORP	OPT	060505954	2,644	6,168,200	SH	Put	SOLE		6,168,200	0	0
BANK HAWAII CORP COM	COM	062540109	1,143	13,772	SH		SOLE		13,772	0	0
BANK OF THE OZARKS INC COM	COM	063904106	2,738	58,422	SH		SOLE		58,422	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	3,605	70,666	SH		SOLE		70,666	0	0
BANKUNITED INC COM	COM	06652K103	23,168	687,265	SH		SOLE		687,265	0	0
BANNER CORP COM NEW	COM	06652V208	200	3,544	SH		SOLE		3,544	0	0
BARD C R INC COM	COM	067383109	5,680	17,969	SH		SOLE		17,969	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	COM	06738C778	4,512	199,044	SH		SOLE		199,044	0	0
BARCLAYS BK PLC IPSP CROIL ETN	COM	06738C786	3,138	645,612	SH		SOLE		645,612	0	0
BARCLAYS BK PLC IPSPGS TTL ETN	COM	06738C794	591	45,853	SH		SOLE		45,853	0	0
BARCLAYS PLC ADR	COM	06738E204	1,095	103,385	SH		SOLE		103,385	0	0
BARCLAYS PLC NOTE 6.62512/3	BND	06738EAB1	2,399	23,550	PRN		SOLE		23,550	0	0
BARCLAYS BK PLC ETN DJUBS COPR37	COM	06739F101	121	3,917	SH		SOLE		3,917	0	0
BARCLAYS BK PLC NOTE 7.750 4/1	BND	06739FHK0	9,152	88,000	PRN		SOLE		88,000	0	0
BARCLAYS BANK PLC ETN DJUBSCOFFE38	COM	06739H297	2,746	164,114	SH		SOLE		164,114	0	0
BARCLAYS BANK PLC ETN DJUBS GRNS37	COM	06739H305	283	9,752	SH		SOLE		9,752	0	0
BARCLAYS BANK PLC ETN DJUBSCOCO 38	COM	06739H313	613	26,415	SH		SOLE		26,415	0	0
BARCLAYS BK PLC	OPT	06740Q902	217	924,400	SH	Call	SOLE		924,400	0	0
BARCLAYS BK PLC	OPT	06740Q952	7,498	1,600,400	SH	Put	SOLE		1,600,400	0	0
BARNES & NOBLE INC COM	COM	067774109	323	42,457	SH		SOLE		42,457	0	0
BARNES GROUP INC COM	COM	067806109	157	2,679	SH		SOLE		2,679	0	0
BARRICK GOLD CORP COM	COM	067901108	3,811	239,540	SH		SOLE		239,540	0	0
BARRICK GOLD CORP	OPT	067901908	640	252,900	SH	Call	SOLE		252,900	0	0
BARRICK GOLD CORP	OPT	067901958	1,799	537,900	SH	Put	SOLE		537,900	0	0
BARRETT BILL CORP COM	COM	06846N104	36	11,730	SH		SOLE		11,730	0	0
BAXTER INTL INC COM	COM	071813109	3,153	52,077	SH		SOLE		52,077	0	0
BAZAARVOICE INC COM	COM	073271108	50	10,054	SH		SOLE		10,054	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	100	2,051	SH		SOLE		2,051	0	0
BEAR ST FINL INC COM	COM	073844102	200	21,114	SH		SOLE		21,114	0	0
BECTON DICKINSON & CO COM	COM	075887109	3,414	17,498	SH		SOLE		17,498	0	0
BECTON DICKINSON & CO PFD SHS CONV A	PFD	075887208	1,233	22,500	SH		SOLE		22,500	0	0
BED BATH & BEYOND INC COM	COM	075896100	6,486	213,349	SH		SOLE		213,349	0	0
BEIGENE LTD SPONSORED ADR	COM	07725L102	111	2,458	SH		SOLE		2,458	0	0
BELDEN INC COM	COM	077454106	1,333	17,673	SH		SOLE		17,673	0	0
BEMIS INC COM	COM	081437105	1,774	38,361	SH		SOLE		38,361	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	278	8,620	SH		SOLE		8,620	0	0
BENEFICIAL BANCORP INC COM	COM	08171T102	107	7,134	SH		SOLE		7,134	0	0
BERKLEY W R CORP COM	COM	084423102	2,568	37,126	SH		SOLE		37,126	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	255	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	44,456	262,481	SH		SOLE		262,481	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	4	19,200	SH	Put	SOLE		19,200	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	547	9,595	SH		SOLE		9,595	0	0
BEST BUY INC COM	COM	086516101	5,619	98,003	SH		SOLE		98,003	0	0
BEST BUY INC	OPT	086516901	30	11,500	SH	Call	SOLE		11,500	0	0
BEST BUY INC	OPT	086516951	235	60,000	SH	Put	SOLE		60,000	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	1,686	47,364	SH		SOLE		47,364	0	0
BIG LOTS INC COM	COM	089302103	2,905	60,149	SH		SOLE		60,149	0	0
BIO RAD LABS INC CL A	COM	090572207	1,988	8,786	SH		SOLE		8,786	0	0
BIOCRYST PHARMACEUTICALS COM	COM	09058V103	76	13,588	SH		SOLE		13,588	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	176	1,933	SH		SOLE		1,933	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1	BND	09061GAF8	843	7,060	PRN		SOLE		7,060	0	0
BIOGEN INC COM	COM	09062X103	1,425	5,251	SH		SOLE		5,251	0	0
BIOGEN INC	OPT	09062X903	1,246	102,000	SH	Call	SOLE		102,000	0	0
BIOGEN INC	OPT	09062X953	1,473	223,500	SH	Put	SOLE		223,500	0	0
BIO TECHNE CORP COM	COM	09073M104	1,288	10,962	SH		SOLE		10,962	0	0
BIOVERATIV INC COM	COM	09075E100	1,265	21,028	SH		SOLE		21,028	0	0
BIOSPECIFICS TECHNOLOGIES CO COM	COM	090931106	241	4,859	SH		SOLE		4,859	0	0
BITAUTO HLDGS LTD SPONSORED ADS	COM	091727107	328	11,409	SH		SOLE		11,409	0	0
BJS RESTAURANTS INC COM	COM	09180C106	190	5,093	SH		SOLE		5,093	0	0
BLACK HILLS CORP COM	COM	092113109	1,161	17,201	SH		SOLE		17,201	0	0
BLACK HILLS CORP UNIT 99/99/9999	COM	092113125	18,847	255,000	SH		SOLE		255,000	0	0
BLACK KNIGHT FINL SVCS INC CL A	COM	09214X100	109	2,661	SH		SOLE		2,661	0	0
BLACK STONE MINERALS L P COM UNIT	COM	09225M101	847	53,732	SH		SOLE		53,732	0	0
BLACKBAUD INC COM	COM	09227Q100	1,740	20,290	SH		SOLE		20,290	0	0
BLACKBERRY LTD COM	COM	09228F103	543	54,346	SH		SOLE		54,346	0	0
BLACKHAWK NETWORK HLDGS INC COM	COM	09238E104	109	2,492	SH		SOLE		2,492	0	0
BLACKROCK INVT QUALITY MUN T COM	COM	09247D105	217	14,642	SH		SOLE		14,642	0	0
BLACKROCK INC COM	COM	09247X101	10,061	23,817	SH		SOLE		23,817	0	0
BLACKROCK MUNI 2018 TERM TR COM	COM	09248C106	137	9,086	SH		SOLE		9,086	0	0
BLACKROCK CALIF MUN INCOME T SH BEN INT	COM	09248E102	132	9,218	SH		SOLE		9,218	0	0
BLACKROCK MUN INCOME TR SH BEN INT	COM	09248F109	232	16,374	SH		SOLE		16,374	0	0
BLACKROCK TAX MUNICPAL BD TR	COM	09248X100	634	27,661	SH		SOLE		27,661	0	0
BLACKROCK CORE BD TR SHS BEN INT	COM	09249E101	511	36,803	SH		SOLE		36,803	0	0
BLACKROCK MUNI INCOME TR II COM	COM	09249N101	190	12,408	SH		SOLE		12,408	0	0
BLACKROCK LTD DURATION INC T COM	COM	09249W101	432	27,371	SH		SOLE		27,371	0	0
BLACKROCK MUNIVEST FD INC COM	COM	09253R105	272	28,141	SH		SOLE		28,141	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	7,596	227,765	SH		SOLE		227,765	0	0
BLACKSTONE GROUP L P	OPT	09253U908	531	581,400	SH	Call	SOLE		581,400	0	0
BLACKSTONE GROUP L P	OPT	09253U958	651	659,700	SH	Put	SOLE		659,700	0	0
BLACKROCK MUNI INTER DR FD I COM	COM	09253X102	375	26,710	SH		SOLE		26,710	0	0
BLACKROCK MUNIYIELD QUALITY COM	COM	09254F100	121	7,896	SH		SOLE		7,896	0	0
BLACKROCK MUNIYIELD CALI QLT COM	COM	09254N103	154	10,284	SH		SOLE		10,284	0	0
BLACKROCK MUNIHLDGS NJ QLTY COM	COM	09254X101	157	10,886	SH		SOLE		10,886	0	0
BLACKROCK MUNIYIELD NY QLTY COM	COM	09255E102	263	20,231	SH		SOLE		20,231	0	0
BLACKROCK CORPOR HI YLD FD I COM	COM	09255P107	1,035	94,477	SH		SOLE		94,477	0	0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT	COM	09257D102	288	17,832	SH		SOLE		17,832	0	0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN	COM	09257P105	112	4,831	SH		SOLE		4,831	0	0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN	COM	09257R101	505	31,706	SH		SOLE		31,706	0	0
BLOCK H & R INC COM	COM	093671105	3,234	104,622	SH		SOLE		104,622	0	0
BLOOMIN BRANDS INC COM	COM	094235108	205	9,662	SH		SOLE		9,662	0	0
BLUE APRON HLDGS INC CL A	COM	09523Q101	264	28,222	SH		SOLE		28,222	0	0
BLUE BUFFALO PET PRODS INC COM	COM	09531U102	138	6,067	SH		SOLE		6,067	0	0
BLUEBIRD BIO INC COM	COM	09609G100	204	1,945	SH		SOLE		1,945	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	208	4,113	SH		SOLE		4,113	0	0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	COM	096627104	2,803	155,646	SH		SOLE		155,646	0	0
BOEING CO COM	COM	097023105	14,484	73,244	SH		SOLE		73,244	0	0
BOEING CO	OPT	097023905	5,041	448,600	SH	Call	SOLE		448,600	0	0
BOEING CO	OPT	097023955	1,713	359,000	SH	Put	SOLE		359,000	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	134	4,420	SH		SOLE		4,420	0	0
BON-TON STORES INC COM	COM	09776J101	58	132,144	SH		SOLE		132,144	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	401	12,328	SH		SOLE		12,328	0	0
BORGWARNER INC COM	COM	099724106	1,288	30,396	SH		SOLE		30,396	0	0
BOSTON BEER INC CL A	COM	100557107	840	6,359	SH		SOLE		6,359	0	0
BOSTON PROPERTIES INC COM	COM	101121101	8,232	66,918	SH		SOLE		66,918	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	3,555	128,230	SH		SOLE		128,230	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	496	19,303	SH		SOLE		19,303	0	0
BRADY CORP CL A	COM	104674106	118	3,495	SH		SOLE		3,495	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	168	9,596	SH		SOLE		9,596	0	0
BRF SA SPONSORED ADR	COM	10552T107	1,130	95,804	SH		SOLE		95,804	0	0
BRIDGE BANCORP INC COM	COM	108035106	105	3,140	SH		SOLE		3,140	0	0
BRIGGS & STRATTON CORP COM	COM	109043109	197	8,157	SH		SOLE		8,157	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	507	6,567	SH		SOLE		6,567	0	0
BRIGHTCOVE INC COM	COM	10921T101	74	11,936	SH		SOLE		11,936	0	0
BRINKER INTL INC COM	COM	109641100	1,495	39,235	SH		SOLE		39,235	0	0
BRINKS CO COM	COM	109696104	253	3,773	SH		SOLE		3,773	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	25,077	450,061	SH		SOLE		450,061	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122908	99	239,600	SH	Call	SOLE		239,600	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122958	89	71,500	SH	Put	SOLE		71,500	0	0
BRISTOW GROUP INC COM	COM	110394103	130	17,013	SH		SOLE		17,013	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COM	110448107	4,378	63,876	SH		SOLE		63,876	0	0
BRITISH AMERN TOB PLC	OPT	110448957	735	50,000	SH	Put	SOLE		50,000	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	1,569	87,764	SH		SOLE		87,764	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	4,901	64,861	SH		SOLE		64,861	0	0
BROCADE COMMUNICATIONS SYS I COM NEW	COM	111621306	8,155	646,722	SH		SOLE		646,722	0	0
BROOKS AUTOMATION INC COM	COM	114340102	294	13,538	SH		SOLE		13,538	0	0
BROWN & BROWN INC COM	COM	115236101	2,470	57,354	SH		SOLE		57,354	0	0
BROWN FORMAN CORP CL B	COM	115637209	238	4,906	SH		SOLE		4,906	0	0
BRUKER CORP COM	COM	116794108	111	3,840	SH		SOLE		3,840	0	0
BRUNSWICK CORP COM	COM	117043109	2,302	36,693	SH		SOLE		36,693	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COM	118230101	2,838	44,399	SH		SOLE		44,399	0	0
BUCKLE INC COM	COM	118440106	558	31,355	SH		SOLE		31,355	0	0
BUFFALO WILD WINGS INC COM	COM	119848109	845	6,672	SH		SOLE		6,672	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	114	7,427	SH		SOLE		7,427	0	0
BURLINGTON STORES INC	OPT	122017956	22	40,000	SH	Put	SOLE		40,000	0	0
C & F FINL CORP COM	COM	12466Q104	238	5,075	SH		SOLE		5,075	0	0
CBL & ASSOC PPTYS INC COM	COM	124830100	102	12,075	SH		SOLE		12,075	0	0
CBS CORP NEW CL B	COM	124857202	3,412	53,498	SH		SOLE		53,498	0	0
CBOE HLDGS INC COM	COM	12503M108	334	3,658	SH		SOLE		3,658	0	0
CBRE GROUP INC CL A	COM	12504L109	26,255	721,294	SH		SOLE		721,294	0	0
CDK GLOBAL INC COM	COM	12508E101	2,832	45,630	SH		SOLE		45,630	0	0
CDK GLOBAL INC	OPT	12508E901	66	170,000	SH	Call	SOLE		170,000	0	0
CF INDS HLDGS INC COM	COM	125269100	268	9,579	SH		SOLE		9,579	0	0
ISHARES TR TRANS AVG ETF	COM	464287192	6,460	37,542	SH		SOLE		37,542	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	5,353	21,992	SH		SOLE		21,992	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	63,601	580,778	SH		SOLE		580,778	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	111,683	2,698,314	SH		SOLE		2,698,314	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	42,352	351,441	SH		SOLE		351,441	0	0
ISHARES TR GLOB TELECOM ETF	COM	464287275	1,335	22,829	SH		SOLE		22,829	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	175	1,279	SH		SOLE		1,279	0	0
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	863	7,896	SH		SOLE		7,896	0	0
ISHARES TR GLOBAL ENERG ETF	COM	464287341	130	4,176	SH		SOLE		4,176	0	0
ISHARES TR JPX NIKKEI 400	COM	464287382	2,833	48,584	SH		SOLE		48,584	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	3,253	107,417	SH		SOLE		107,417	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	1,974	18,803	SH		SOLE		18,803	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	28,096	224,551	SH		SOLE		224,551	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	87,912	1,348,349	SH		SOLE		1,348,349	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	1,718	15,893	SH		SOLE		15,893	0	0
ISHARES TR RUS MID CAP ETF	COM	464287499	4,909	25,551	SH		SOLE		25,551	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	4,153	23,876	SH		SOLE		23,876	0	0
ISHARES TR NA TEC-SFTWR ETF	COM	464287515	686	5,015	SH		SOLE		5,015	0	0
ISHARES TR PHLX SEMICND ETF	COM	464287523	154	1,097	SH		SOLE		1,097	0	0
ISHARES TR NA TEC MULTM ETF	COM	464287531	4,396	95,909	SH		SOLE		95,909	0	0
ISHARES TR NASDQ BIOTEC ETF	COM	464287556	993	3,203	SH		SOLE		3,203	0	0
ISHARES TR GLOBAL 100 ETF	COM	464287572	5,580	66,243	SH		SOLE		66,243	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	1,617	13,583	SH		SOLE		13,583	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	3,067	22,675	SH		SOLE		22,675	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	2,075	17,452	SH		SOLE		17,452	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	4,757	28,189	SH		SOLE		28,189	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	178,281	1,265,125	SH		SOLE		1,265,125	0	0
ISHARES TR CORE S&P US ETF	COM	464287671	2,776	57,602	SH		SOLE		57,602	0	0
ISHARES TR RUSSELL 3000 ETF	COM	464287689	594	4,122	SH		SOLE		4,122	0	0
ISHARES TR U.S. UTILITS ETF	COM	464287697	973	7,481	SH		SOLE		7,481	0	0
ISHARES TR S&P MC 400VL ETF	COM	464287705	5,901	39,722	SH		SOLE		39,722	0	0
ISHARES TR U.S. TELECOM ETF	COM	464287713	119	3,699	SH		SOLE		3,699	0	0
ISHARES TR U.S. TECH ETF	COM	464287721	145	1,036	SH		SOLE		1,036	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	33,878	424,701	SH		SOLE		424,701	0	0
ISHARES TR U.S. INDS ETF	COM	464287754	188	1,430	SH		SOLE		1,430	0	0
ISHARES TR US HLTHCARE ETF	COM	464287762	547	3,292	SH		SOLE		3,292	0	0
ISHARES TR U.S. FIN SVC ETF	COM	464287770	242	2,137	SH		SOLE		2,137	0	0
ISHARES TR U.S. FINLS ETF	COM	464287788	3,228	30,019	SH		SOLE		30,019	0	0
ISHARES TR U.S. ENERGY ETF	COM	464287796	391	11,007	SH		SOLE		11,007	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	2,970	42,357	SH		SOLE		42,357	0	0
ISHARES TR U.S. BAS MTL ETF	COM	464287838	185	2,073	SH		SOLE		2,073	0	0
ISHARES TR DOW JONES US ETF	COM	464287846	4,257	35,087	SH		SOLE		35,087	0	0
ISHARES TR SP SMCP600GR ETF	COM	464287887	1,400	8,980	SH		SOLE		8,980	0	0
ISHARES TR	OPT	464287902	2,229	2,081,100	SH	Call	SOLE		2,081,100	0	0
ISHARES TR	OPT	464287904	5,010	4,020,300	SH	Call	SOLE		4,020,300	0	0
ISHARES TR	OPT	464287905	16,339	2,883,500	SH	Call	SOLE		2,883,500	0	0
ISHARES TR	OPT	464287906	1,409	296,100	SH	Call	SOLE		296,100	0	0
ISHARES TR	OPT	464287952	5,742	878,700	SH	Put	SOLE		878,700	0	0
ISHARES TR	OPT	464287954	12,227	12,879,900	SH	Put	SOLE		12,879,900	0	0
ISHARES TR	OPT	464287955	21,346	10,187,900	SH	Put	SOLE		10,187,900	0	0
ISHARES TR	OPT	464287956	1,209	190,200	SH	Put	SOLE		190,200	0	0
ISHARES TR	OPT	464287959	61	97,600	SH	Put	SOLE		97,600	0	0
ISHARES TR AGENCY BOND ETF	COM	464288166	4,057	35,680	SH		SOLE		35,680	0	0
ISHARES TR MSCI AC ASIA ETF	COM	464288182	186	2,751	SH		SOLE		2,751	0	0
ISHARES TR MRGSTR MD CP ETF	COM	464288208	2,593	15,358	SH		SOLE		15,358	0	0
ISHARES TR JP MOR EM MK ETF	COM	464288281	16,532	144,563	SH		SOLE		144,563	0	0
ISHARES TR GLB INFRASTR ETF	COM	464288372	1,900	43,207	SH		SOLE		43,207	0	0
ISHARES TR INTL SEL DIV ETF	COM	464288448	746	22,799	SH		SOLE		22,799	0	0
ISHARES TR EUR DEV RE ETF	COM	464288471	918	24,640	SH		SOLE		24,640	0	0
ISHARES TR INTL DEV RE ETF	COM	464288489	154	5,406	SH		SOLE		5,406	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	59,367	671,648	SH		SOLE		671,648	0	0
ISHARES TR CRE U S REIT ETF	COM	464288521	1,181	24,004	SH		SOLE		24,004	0	0
ISHARES TR US CREDIT BD ETF	COM	464288620	138	1,238	SH		SOLE		1,238	0	0
ISHARES TR 3-7 YR TR BD ETF	COM	464288661	149	1,209	SH		SOLE		1,209	0	0
ISHARES TR SHRT TRS BD ETF	COM	464288679	12,437	112,724	SH		SOLE		112,724	0	0
ISHARES TR U.S. PFD STK ETF	COM	464288687	3,447	88,000	SH		SOLE		88,000	0	0
ISHARES TR GLOBAL MATER ETF	COM	464288695	172	2,871	SH		SOLE		2,871	0	0
ISHARES TR GLOB INDSTRL ETF	COM	464288729	1,266	14,958	SH		SOLE		14,958	0	0
ISHARES TR GLB CNSM STP ETF	COM	464288737	1,186	11,598	SH		SOLE		11,598	0	0
ISHARES TR GLB CNS DISC ETF	COM	464288745	2,332	23,561	SH		SOLE		23,561	0	0
ISHARES TR US HOME CONS ETF	COM	464288752	916	27,001	SH		SOLE		27,001	0	0
ISHARES TR US REGNL BKS ETF	COM	464288778	3,583	78,659	SH		SOLE		78,659	0	0
ISHARES TR U.S. INSRNCE ETF	COM	464288786	387	6,181	SH		SOLE		6,181	0	0
ISHARES TR US BR DEL SE ETF	COM	464288794	323	6,052	SH		SOLE		6,052	0	0
ISHARES TR USA ESG SLCT ETF	COM	464288802	1,720	16,824	SH		SOLE		16,824	0	0
ISHARES TR U.S. MED DVC ETF	COM	464288810	6,355	38,145	SH		SOLE		38,145	0	0
ISHARES TR U.S. PHARMA ETF	COM	464288836	1,199	7,729	SH		SOLE		7,729	0	0
ISHARES TR US OIL&GS EX ETF	COM	464288851	711	12,997	SH		SOLE		12,997	0	0
ISHARES TR EAFE VALUE ETF	COM	464288877	1,210	23,397	SH		SOLE		23,397	0	0
ISHARES TR	OPT	464288953	1,184	1,672,000	SH	Put	SOLE		1,672,000	0	0
ISHARES NW ZEALND CP ETF	COM	464289123	1,903	41,127	SH		SOLE		41,127	0	0
ISHARES BRAZIL SM-CP ETF	COM	464289131	2,369	185,049	SH		SOLE		185,049	0	0
ISHARES RUS TP200 VL ETF	COM	464289420	1,296	26,509	SH		SOLE		26,509	0	0
ISHARES RUS TP200 GR ETF	COM	464289438	451	6,996	SH		SOLE		6,996	0	0
ISHARES RUS TOP 200 ETF	COM	464289446	1,622	29,123	SH		SOLE		29,123	0	0
ISHARES 10 YR CR BD ETF	COM	464289511	174	2,825	SH		SOLE		2,825	0	0
ISHARES ALL PERU CAP ETF	COM	464289842	367	10,829	SH		SOLE		10,829	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	1,982	126,145	SH		SOLE		126,145	0	0
ISHARES TR MSCI INDONIA ETF	COM	46429B309	3,316	121,859	SH		SOLE		121,859	0	0
ISHARES TR MSCI PHILIPS ETF	COM	46429B408	991	27,658	SH		SOLE		27,658	0	0
ISHARES TR MSCI UK SM ETF	COM	46429B416	2,964	76,787	SH		SOLE		76,787	0	0
ISHARES TR MSCI GERMNY ETF	COM	46429B465	307	5,900	SH		SOLE		5,900	0	0
ISHARES TR IRELAND CAPD ETF	COM	46429B507	4,082	93,747	SH		SOLE		93,747	0	0
ISHARES TR MSCI DENMRK ETF	COM	46429B523	1,084	17,303	SH		SOLE		17,303	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B598	18,529	577,233	SH		SOLE		577,233	0	0
ISHARES TR MSCI POL CAP ETF	COM	46429B606	561	23,094	SH		SOLE		23,094	0	0
ISHARES TR MSCI INDIA SM CP	COM	46429B614	1,532	34,500	SH		SOLE		34,500	0	0
ISHARES TR FLTG RATE BD ETF	COM	46429B655	21,082	414,024	SH		SOLE		414,024	0	0
ISHARES TR MSCI CHINA ETF	COM	46429B671	2,527	46,200	SH		SOLE		46,200	0	0
ISHARES TR MIN VOL USA ETF	COM	46429B697	2,012	41,121	SH		SOLE		41,121	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	32,354	531,347	SH		SOLE		531,347	0	0
ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1	BND	464337AJ3	139	1,310	PRN		SOLE		1,310	0	0
ISHARES INC MSCI TAIWAN ETF	COM	46434G772	39,551	1,106,013	SH		SOLE		1,106,013	0	0
ISHARES INC MSCI SINGPOR ETF	COM	46434G780	8,635	365,563	SH		SOLE		365,563	0	0
ISHARES INC MSCI RUS ETF NEW	COM	46434G798	3,513	121,984	SH		SOLE		121,984	0	0
ISHARES INC MSCI MLY ETF NEW	COM	46434G814	2,909	91,746	SH		SOLE		91,746	0	0
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	65,544	1,221,705	SH		SOLE		1,221,705	0	0
ISHARES INC MSCI ITL ETF NEW	COM	46434G830	6,724	241,877	SH		SOLE		241,877	0	0
ISHARES INC MSCI GBL ETF NEW	COM	46434G855	265	15,022	SH		SOLE		15,022	0	0
ISHARES INC	OPT	46434G902	104	100,000	SH	Call	SOLE		100,000	0	0
ISHARES INC	OPT	46434G952	24	293,000	SH	Put	SOLE		293,000	0	0
ISHARES TR 0-5YR HI YL CP	COM	46434V407	2,298	48,018	SH		SOLE		48,018	0	0
ISHARES TR INTL MOMENTUM FT	COM	46434V449	884	31,422	SH		SOLE		31,422	0	0
ISHARES TR MIN VOL EUROPE	COM	46434V720	1,255	51,242	SH		SOLE		51,242	0	0
ISHARES TR MSCI UAE ETF	COM	46434V761	1,377	82,335	SH		SOLE		82,335	0	0
ISHARES TR MSCI QATAR ETF	COM	46434V779	964	59,087	SH		SOLE		59,087	0	0
ISHARES TR MSCI UK ETF NEW	COM	46435G334	1,847	55,425	SH		SOLE		55,425	0	0
ISHARES TR MTG REL ETF NEW	COM	46435G342	845	18,220	SH		SOLE		18,220	0	0
ISHARES TR INTL VALUE FACTR	COM	46435G409	141	5,834	SH		SOLE		5,834	0	0
ISHARES TR MSCI AUSTRALIA	COM	46435G607	333	14,266	SH		SOLE		14,266	0	0
ISHARES TR MSCI CDA ETF	COM	46435G706	341	13,728	SH		SOLE		13,728	0	0
ISHARES TR	OPT	46435G954	42	32,500	SH	Put	SOLE		32,500	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	465562106	7,573	685,356	SH		SOLE		685,356	0	0
ITAU UNIBANCO HLDG SA	OPT	465562956	438	750,000	SH	Put	SOLE		750,000	0	0
ITRON INC COM	COM	465741106	791	11,671	SH		SOLE		11,671	0	0
IVY HIGH INC OPPORTUNITIES F COM	COM	465893105	169	10,939	SH		SOLE		10,939	0	0
J & J SNACK FOODS CORP COM	COM	466032109	709	5,367	SH		SOLE		5,367	0	0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	COM	466090206	1,397	220,059	SH		SOLE		220,059	0	0
J ALEXANDERS HLDGS INC COM	COM	46609J106	545	44,510	SH		SOLE		44,510	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	52,995	579,819	SH		SOLE		579,819	0	0
JPMORGAN CHASE & CO	OPT	46625H900	4,399	623,800	SH	Call	SOLE		623,800	0	0
JPMORGAN CHASE & CO	OPT	46625H950	1,618	1,006,000	SH	Put	SOLE		1,006,000	0	0
JABIL INC COM	COM	466313103	1,485	50,876	SH		SOLE		50,876	0	0
JACK IN THE BOX INC COM	COM	466367109	1,093	11,097	SH		SOLE		11,097	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	3,259	59,912	SH		SOLE		59,912	0	0
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1	BND	472145AB7	637	5,800	PRN		SOLE		5,800	0	0
JD COM INC SPON ADR CL A	COM	47215P106	19,554	498,568	SH		SOLE		498,568	0	0
JD COM INC	OPT	47215P956	24	50,000	SH	Put	SOLE		50,000	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	1,985	86,929	SH		SOLE		86,929	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	COM	47759T100	196	9,400	SH		SOLE		9,400	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	467	4,765	SH		SOLE		4,765	0	0
JOHNSON & JOHNSON COM	COM	478160104	41,089	310,595	SH		SOLE		310,595	0	0
JOHNSON & JOHNSON	OPT	478160904	316	53,800	SH	Call	SOLE		53,800	0	0
JOHNSON & JOHNSON	OPT	478160954	184	145,400	SH	Put	SOLE		145,400	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	3,028	24,225	SH		SOLE		24,225	0	0
J2 GLOBAL INC COM	COM	48123V102	1,304	15,326	SH		SOLE		15,326	0	0
J2 GLOBAL INC NOTE 3.250 6/1	BND	48123VAC6	13,712	100,000	PRN		SOLE		100,000	0	0
JUMEI INTL HLDG LTD SPONSORED ADR	COM	48138L107	691	324,316	SH		SOLE		324,316	0	0
JUMEI INTL HLDG LTD	OPT	48138L907	10	50,000	SH	Call	SOLE		50,000	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	1,202	43,105	SH		SOLE		43,105	0	0
JUNO THERAPEUTICS INC COM	COM	48205A109	416	13,926	SH		SOLE		13,926	0	0
KAR AUCTION SVCS INC COM	COM	48238T109	215	5,123	SH		SOLE		5,123	0	0
KBR INC COM	COM	48242W106	189	12,420	SH		SOLE		12,420	0	0
KCG HLDGS INC CL A	COM	48244B100	568	28,484	SH		SOLE		28,484	0	0
KLA-TENCOR CORP COM	COM	482480100	1,011	11,053	SH		SOLE		11,053	0	0
KKR & CO L P DEL COM UNITS	COM	48248M102	5,800	311,845	SH		SOLE		311,845	0	0
KLX INC COM	COM	482539103	1,242	24,834	SH		SOLE		24,834	0	0
KVH INDS INC COM	COM	482738101	108	11,330	SH		SOLE		11,330	0	0
K12 INC COM	COM	48273U102	131	7,329	SH		SOLE		7,329	0	0
KADANT INC COM	COM	48282T104	127	1,690	SH		SOLE		1,690	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	252	2,843	SH		SOLE		2,843	0	0
KAMAN CORP COM	COM	483548103	104	2,095	SH		SOLE		2,095	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	1,638	15,655	SH		SOLE		15,655	0	0
KARYOPHARM THERAPEUTICS INC COM	COM	48576U106	93	10,249	SH		SOLE		10,249	0	0
KATE SPADE & CO COM	COM	485865109	8,893	480,942	SH		SOLE		480,942	0	0
KB HOME COM	COM	48666K109	1,305	54,437	SH		SOLE		54,437	0	0
KB HOME	OPT	48666K959	7	176,300	SH	Put	SOLE		176,300	0	0
KELLOGG CO COM	COM	487836108	4,509	64,920	SH		SOLE		64,920	0	0
KELLY SVCS INC CL A	COM	488152208	117	5,191	SH		SOLE		5,191	0	0
KEMPER CORP DEL COM	COM	488401100	832	21,564	SH		SOLE		21,564	0	0
KENNAMETAL INC COM	COM	489170100	835	22,321	SH		SOLE		22,321	0	0
KEYCORP NEW COM	COM	493267108	2,635	140,593	SH		SOLE		140,593	0	0
KEYCORP NEW	OPT	493267908	71	154,500	SH	Call	SOLE		154,500	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	2,520	64,727	SH		SOLE		64,727	0	0
KILROY RLTY CORP COM	COM	49427F108	2,300	30,601	SH		SOLE		30,601	0	0
KIMBERLY CLARK CORP COM	COM	494368103	6,467	50,088	SH		SOLE		50,088	0	0
KIMBERLY CLARK CORP	OPT	494368903	171	90,000	SH	Call	SOLE		90,000	0	0
KIMCO RLTY CORP COM	COM	49446R109	4,567	248,878	SH		SOLE		248,878	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	7,209	376,241	SH		SOLE		376,241	0	0
KINDER MORGAN INC DEL	OPT	49456B951	66	89,900	SH	Put	SOLE		89,900	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	331	28,396	SH		SOLE		28,396	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	43	10,625	SH		SOLE		10,625	0	0
KIRBY CORP COM	COM	497266106	3,288	49,178	SH		SOLE		49,178	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	102	5,394	SH		SOLE		5,394	0	0
KNOLL INC COM NEW	COM	498904200	194	9,676	SH		SOLE		9,676	0	0
KNOWLES CORP COM	COM	49926D109	638	37,693	SH		SOLE		37,693	0	0
KOHLS CORP COM	COM	500255104	1,950	50,427	SH		SOLE		50,427	0	0
KOHLS CORP	OPT	500255954	17	144,400	SH	Put	SOLE		144,400	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	1,000	27,928	SH		SOLE		27,928	0	0
KORN FERRY INTL COM NEW	COM	500643200	144	4,161	SH		SOLE		4,161	0	0
KRAFT HEINZ CO COM	COM	500754106	4,699	54,866	SH		SOLE		54,866	0	0
KRAFT HEINZ CO	OPT	500754906	20	100,000	SH	Call	SOLE		100,000	0	0
KRAFT HEINZ CO	OPT	500754956	73	16,000	SH	Put	SOLE		16,000	0	0
KRANESHARES TR CSI CHI INTERNET	COM	500767306	134	2,788	SH		SOLE		2,788	0	0
KROGER CO COM	COM	501044101	4,644	199,131	SH		SOLE		199,131	0	0
KROGER CO	OPT	501044951	200	160,000	SH	Put	SOLE		160,000	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	322	16,911	SH		SOLE		16,911	0	0
L BRANDS INC COM	COM	501797104	3,278	60,828	SH		SOLE		60,828	0	0
LKQ CORP COM	COM	501889208	323	9,800	SH		SOLE		9,800	0	0
LCI INDS COM	COM	50189K103	454	4,436	SH		SOLE		4,436	0	0
LPL FINL HLDGS INC COM	COM	50212V100	337	7,943	SH		SOLE		7,943	0	0
LSI INDS INC COM	COM	50216C108	172	19,057	SH		SOLE		19,057	0	0
LTC PPTYS INC COM	COM	502175102	141	2,735	SH		SOLE		2,735	0	0
LSC COMMUNICATIONS INC COM	COM	50218P107	138	6,460	SH		SOLE		6,460	0	0
L3 TECHNOLOGIES INC COM	COM	502413107	1,888	11,300	SH		SOLE		11,300	0	0
LA Z BOY INC COM	COM	505336107	399	12,290	SH		SOLE		12,290	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	1,900	12,328	SH		SOLE		12,328	0	0
LADDER CAP CORP CL A	COM	505743104	100	7,484	SH		SOLE		7,484	0	0
LADENBURG THALMAN FIN SVCS I COM	COM	50575Q102	164	67,106	SH		SOLE		67,106	0	0
LAKELAND BANCORP INC COM	COM	511637100	128	6,788	SH		SOLE		6,788	0	0
LAM RESEARCH CORP COM	COM	512807108	12,417	87,797	SH		SOLE		87,797	0	0
LAM RESEARCH CORP NOTE 1.250 5/1	BND	512807AL2	4,182	41,820	PRN		SOLE		41,820	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	2,573	34,978	SH		SOLE		34,978	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	1,323	30,037	SH		SOLE		30,037	0	0
LANCASTER COLONY CORP COM	COM	513847103	866	7,064	SH		SOLE		7,064	0	0
LANDSTAR SYS INC COM	COM	515098101	1,774	20,720	SH		SOLE		20,720	0	0
SILVERBOW RES INC COM	COM	82836G102	148	5,675	SH		SOLE		5,675	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	9,479	58,598	SH		SOLE		58,598	0	0
SIMPSON MANUFACTURING CO INC COM	COM	829073105	148	3,375	SH		SOLE		3,375	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	1,410	23,651	SH		SOLE		23,651	0	0
SKECHERS U S A INC CL A	COM	830566105	731	24,769	SH		SOLE		24,769	0	0
SKECHERS U S A INC	OPT	830566905	65	25,000	SH	Call	SOLE		25,000	0	0
SKYWEST INC COM	COM	830879102	325	9,262	SH		SOLE		9,262	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	28,180	293,696	SH		SOLE		293,696	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M902	190	69,900	SH	Call	SOLE		69,900	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M952	597	113,300	SH	Put	SOLE		113,300	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	COM	83175M205	641	18,384	SH		SOLE		18,384	0	0
SMITH A O COM	COM	831865209	4,453	79,057	SH		SOLE		79,057	0	0
SMUCKER J M CO COM NEW	COM	832696405	3,308	27,958	SH		SOLE		27,958	0	0
SNAP ON INC COM	COM	833034101	933	5,903	SH		SOLE		5,903	0	0
SNYDERS-LANCE INC COM	COM	833551104	1,070	30,908	SH		SOLE		30,908	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	COM	833635105	917	27,759	SH		SOLE		27,759	0	0
SOHU COM INC COM	COM	83408W103	198	4,386	SH		SOLE		4,386	0	0
SOLARCITY CORP NOTE 2.75011/0	BND	83416TAA8	7,104	71,000	PRN		SOLE		71,000	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	256	12,783	SH		SOLE		12,783	0	0
SONIC CORP COM	COM	835451105	139	5,259	SH		SOLE		5,259	0	0
SONIC AUTOMOTIVE INC CL A	COM	83545G102	1,251	64,305	SH		SOLE		64,305	0	0
SONOCO PRODS CO COM	COM	835495102	1,900	36,948	SH		SOLE		36,948	0	0
SOTHEBYS COM	COM	835898107	4,834	90,071	SH		SOLE		90,071	0	0
SOTHEBYS	OPT	835898957	4	75,000	SH	Put	SOLE		75,000	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	307	8,986	SH		SOLE		8,986	0	0
SOUTH ST CORP COM	COM	840441109	135	1,570	SH		SOLE		1,570	0	0
SOUTHERN CO COM	COM	842587107	8,163	170,495	SH		SOLE		170,495	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	134	3,867	SH		SOLE		3,867	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	4,239	68,224	SH		SOLE		68,224	0	0
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	1,387	18,983	SH		SOLE		18,983	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	2,057	338,252	SH		SOLE		338,252	0	0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	PFD	845467208	19,200	1,316,000	SH		SOLE		1,316,000	0	0
SPARK THERAPEUTICS INC COM	COM	84652J103	205	3,425	SH		SOLE		3,425	0	0
SPARTANNASH CO COM	COM	847215100	1,136	43,770	SH		SOLE		43,770	0	0
SPARTON CORP COM	COM	847235108	119	5,399	SH		SOLE		5,399	0	0
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	2,833	66,046	SH		SOLE		66,046	0	0
SPECTRANETICS CORP COM	COM	84760C107	358	9,315	SH		SOLE		9,315	0	0
SPECTRUM PHARMACEUTICALS INC COM	COM	84763A108	135	18,108	SH		SOLE		18,108	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	198	1,586	SH		SOLE		1,586	0	0
SPIRIT AIRLS INC COM	COM	848577102	379	7,347	SH		SOLE		7,347	0	0
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	201	27,188	SH		SOLE		27,188	0	0
SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1	BND	84860WAB8	199	2,000	PRN		SOLE		2,000	0	0
SPLUNK INC	OPT	848637904	38	26,200	SH	Call	SOLE		26,200	0	0
SPLUNK INC	OPT	848637954	51	29,800	SH	Put	SOLE		29,800	0	0
SPRINT CORP COM SER 1	COM	85207U105	6,940	845,293	SH		SOLE		845,293	0	0
SPRINT CORP	OPT	85207U955	57	87,200	SH	Put	SOLE		87,200	0	0
SPROTT FOCUS TR INC COM	COM	85208J109	77	10,431	SH		SOLE		10,431	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	612	26,984	SH		SOLE		26,984	0	0
SQUARE INC CL A	COM	852234103	606	25,825	SH		SOLE		25,825	0	0
STAG INDL INC COM	COM	85254J102	283	10,249	SH		SOLE		10,249	0	0
STAMPS COM INC COM NEW	COM	852857200	116	748	SH		SOLE		748	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	6,383	45,355	SH		SOLE		45,355	0	0
STANLEY BLACK & DECKER INC UNIT 05/15/2020	COM	854502887	2,850	25,971	SH		SOLE		25,971	0	0
STAPLES INC COM	COM	855030102	3,473	344,872	SH		SOLE		344,872	0	0
STAPLES INC	OPT	855030902	81	405,700	SH	Call	SOLE		405,700	0	0
STARBUCKS CORP COM	COM	855244109	8,811	151,104	SH		SOLE		151,104	0	0
STARBUCKS CORP	OPT	855244909	764	1,186,300	SH	Call	SOLE		1,186,300	0	0
STARBUCKS CORP	OPT	855244959	1,867	673,000	SH	Put	SOLE		673,000	0	0
STARWOOD PPTY TR INC NOTE 4.000 1/1	BND	85571BAB1	1,024	8,990	PRN		SOLE		8,990	0	0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0	BND	85571WAB5	24,454	205,390	PRN		SOLE		205,390	0	0
STATE STR CORP COM	COM	857477103	4,031	44,924	SH		SOLE		44,924	0	0
STEEL DYNAMICS INC COM	COM	858119100	4,003	111,788	SH		SOLE		111,788	0	0
STEELCASE INC CL A	COM	858155203	419	29,913	SH		SOLE		29,913	0	0
STEPAN CO COM	COM	858586100	445	5,105	SH		SOLE		5,105	0	0
STERICYCLE INC COM	COM	858912108	2,032	26,625	SH		SOLE		26,625	0	0
STEWART INFORMATION SVCS COR COM	COM	860372101	179	3,952	SH		SOLE		3,952	0	0
STIFEL FINL CORP COM	COM	860630102	1,433	31,168	SH		SOLE		31,168	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	1,490	103,618	SH		SOLE		103,618	0	0
STONERIDGE INC COM	COM	86183P102	217	14,090	SH		SOLE		14,090	0	0
STORE CAP CORP COM	COM	862121100	216	9,607	SH		SOLE		9,607	0	0
STRAIGHT PATH COMMUNICATNS I CL B	COM	862578101	11,192	62,297	SH		SOLE		62,297	0	0
STRAYER ED INC COM	COM	863236105	196	2,105	SH		SOLE		2,105	0	0
STRYKER CORP COM	COM	863667101	2,597	18,711	SH		SOLE		18,711	0	0
STURM RUGER & CO INC COM	COM	864159108	662	10,655	SH		SOLE		10,655	0	0
SUCAMPO PHARMACEUTICALS INC CL A	COM	864909106	126	11,977	SH		SOLE		11,977	0	0
SUMMIT HOTEL PPTYS COM	COM	866082100	514	27,535	SH		SOLE		27,535	0	0
SUMMIT MATLS INC CL A	COM	86614U100	308	10,684	SH		SOLE		10,684	0	0
SUN CMNTYS INC COM	COM	866674104	423	4,822	SH		SOLE		4,822	0	0
SUNPOWER CORP COM	COM	867652406	440	47,137	SH		SOLE		47,137	0	0
SUNRUN INC COM	COM	86771W105	314	44,031	SH		SOLE		44,031	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	989	61,368	SH		SOLE		61,368	0	0
SUNTRUST BKS INC COM	COM	867914103	2,723	48,008	SH		SOLE		48,008	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	151	14,455	SH		SOLE		14,455	0	0
SUPERIOR ENERGY SVCS INC	OPT	868157908	215	196,700	SH	Call	SOLE		196,700	0	0
SUPERIOR ENERGY SVCS INC	OPT	868157958	111	138,400	SH	Put	SOLE		138,400	0	0
SUPERVALU INC COM	COM	868536103	295	89,581	SH		SOLE		89,581	0	0
SUPREME INDS INC CL A	COM	868607102	188	11,420	SH		SOLE		11,420	0	0
SWEDISH EXPT CR CORP ROG AGRI ETN22	COM	870297603	256	40,000	SH		SOLE		40,000	0	0
SWIFT TRANSN CO CL A	COM	87074U101	4,874	183,923	SH		SOLE		183,923	0	0
SYKES ENTERPRISES INC COM	COM	871237103	542	16,171	SH		SOLE		16,171	0	0
SYMANTEC CORP COM	COM	871503108	2,324	82,252	SH		SOLE		82,252	0	0
SYNAPTICS INC COM	COM	87157D109	291	5,627	SH		SOLE		5,627	0	0
SYNOPSYS INC COM	COM	871607107	1,054	14,450	SH		SOLE		14,450	0	0
SYNGENTA AG SPONSORED ADR	COM	87160A100	2,075	22,401	SH		SOLE		22,401	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	1,604	36,267	SH		SOLE		36,267	0	0
SYNNEX CORP COM	COM	87162W100	2,497	20,814	SH		SOLE		20,814	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	COM	871639308	98	22,002	SH		SOLE		22,002	0	0
SYNCHRONY FINL COM	COM	87165B103	8,499	285,007	SH		SOLE		285,007	0	0
SYSCO CORP COM	COM	871829107	5,906	117,345	SH		SOLE		117,345	0	0
TCF FINL CORP COM	COM	872275102	852	53,479	SH		SOLE		53,479	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	976	22,701	SH		SOLE		22,701	0	0
TCP CAP CORP NOTE 5.25012/1	BND	87238QAB9	106	1,000	PRN		SOLE		1,000	0	0
TJX COS INC NEW COM	COM	872540109	1,553	21,524	SH		SOLE		21,524	0	0
T MOBILE US INC COM	COM	872590104	3,226	53,219	SH		SOLE		53,219	0	0
T MOBILE US INC CONV PFD SER A	PFD	872590203	49,318	499,979	SH		SOLE		499,979	0	0
T MOBILE US INC	OPT	872590904	14	115,000	SH	Call	SOLE		115,000	0	0
T MOBILE US INC	OPT	872590954	65	20,000	SH	Put	SOLE		20,000	0	0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999	COM	872656202	968	92,700	SH		SOLE		92,700	0	0
TRI POINTE GROUP INC COM	COM	87265H109	428	32,483	SH		SOLE		32,483	0	0
CIGNA CORPORATION COM	COM	125509109	5,283	31,560	SH		SOLE		31,560	0	0
CIT GROUP INC COM NEW	COM	125581801	265	5,437	SH		SOLE		5,437	0	0
CIT GROUP INC	OPT	125581951	151	260,800	SH	Put	SOLE		260,800	0	0
CME GROUP INC COM	COM	12572Q105	3,525	28,145	SH		SOLE		28,145	0	0
CMS ENERGY CORP COM	COM	125896100	3,133	67,739	SH		SOLE		67,739	0	0
CNA FINL CORP COM	COM	126117100	155	3,181	SH		SOLE		3,181	0	0
CPFL ENERGIA S A SPONSORED ADR	COM	126153105	2,223	139,347	SH		SOLE		139,347	0	0
CNO FINL GROUP INC COM	COM	12621E103	1,709	81,829	SH		SOLE		81,829	0	0
CSG SYS INTL INC COM	COM	126349109	131	3,224	SH		SOLE		3,224	0	0
CSG SYS INTL INC NOTE 4.250 3/1	BND	126349AF6	1,395	12,940	PRN		SOLE		12,940	0	0
CSRA INC COM	COM	12650T104	1,323	41,674	SH		SOLE		41,674	0	0
CU BANCORP CALIF COM	COM	126534106	3,629	100,401	SH		SOLE		100,401	0	0
CVB FINL CORP COM	COM	126600105	2,967	132,299	SH		SOLE		132,299	0	0
CVS HEALTH CORP COM	COM	126650100	10,337	128,471	SH		SOLE		128,471	0	0
CVS HEALTH CORP	OPT	126650900	2	30,800	SH	Call	SOLE		30,800	0	0
CVS HEALTH CORP	OPT	126650950	687	230,900	SH	Put	SOLE		230,900	0	0
CYS INVTS INC COM	COM	12673A108	604	71,769	SH		SOLE		71,769	0	0
CA INC COM	COM	12673P105	1,204	34,937	SH		SOLE		34,937	0	0
C&J ENERGY SVCS INC NEW COM	COM	12674R100	152	4,429	SH		SOLE		4,429	0	0
CABELAS INC COM	COM	126804301	635	10,685	SH		SOLE		10,685	0	0
CABLE ONE INC COM	COM	12685J105	1,392	1,958	SH		SOLE		1,958	0	0
CABOT CORP COM	COM	127055101	1,935	36,221	SH		SOLE		36,221	0	0
CABOT OIL & GAS CORP COM	COM	127097103	368	14,669	SH		SOLE		14,669	0	0
CABOT MICROELECTRONICS CORP COM	COM	12709P103	433	5,860	SH		SOLE		5,860	0	0
CACI INTL INC CL A	COM	127190304	225	1,800	SH		SOLE		1,800	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	1,813	54,128	SH		SOLE		54,128	0	0
CAESARS ENTMT CORP	OPT	127686903	175	250,000	SH	Call	SOLE		250,000	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	442	11,170	SH		SOLE		11,170	0	0
CALAMP CORP COM	COM	128126109	1,189	58,466	SH		SOLE		58,466	0	0
CALATLANTIC GROUP INC COM	COM	128195104	513	14,499	SH		SOLE		14,499	0	0
CALAVO GROWERS INC COM	COM	128246105	128	1,849	SH		SOLE		1,849	0	0
CALERES INC COM	COM	129500104	647	23,292	SH		SOLE		23,292	0	0
AWAY GOLF CO COM	COM	131193104	284	22,250	SH		SOLE		22,250	0	0
ON PETE CO DEL COM	COM	13123X102	981	92,413	SH		SOLE		92,413	0	0
CALPINE CORP COM NEW	COM	131347304	620	45,821	SH		SOLE		45,821	0	0
CAMBREX CORP COM	COM	132011107	828	13,853	SH		SOLE		13,853	0	0
CAMBRIA ETF TR SHSHLD YIELD ETF	COM	132061201	1,574	45,988	SH		SOLE		45,988	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	3,220	37,655	SH		SOLE		37,655	0	0
CAMECO CORP COM	COM	13321L108	311	34,223	SH		SOLE		34,223	0	0
CAMPBELL SOUP CO COM	COM	134429109	1,741	33,386	SH		SOLE		33,386	0	0
CAMPBELL SOUP CO	OPT	134429909	1	24,400	SH	Call	SOLE		24,400	0	0
CANADIAN SOLAR INC COM	COM	136635109	1,527	95,894	SH		SOLE		95,894	0	0
CANTEL MEDICAL CORP COM	COM	138098108	230	2,956	SH		SOLE		2,956	0	0
CAPELLA EDUCATION COMPANY COM	COM	139594105	480	5,612	SH		SOLE		5,612	0	0
CAPITAL BK FINL CORP CL A COM	COM	139794101	107	2,811	SH		SOLE		2,811	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	5,653	68,422	SH		SOLE		68,422	0	0
CAPITOL FED FINL INC COM	COM	14057J101	166	11,704	SH		SOLE		11,704	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	3,443	44,180	SH		SOLE		44,180	0	0
CARDINAL HEALTH INC	OPT	14149Y908	15	10,700	SH	Call	SOLE		10,700	0	0
CARDINAL HEALTH INC	OPT	14149Y958	153	107,700	SH	Put	SOLE		107,700	0	0
CARE CAP PPTYS INC COM	COM	141624106	7,504	281,065	SH		SOLE		281,065	0	0
CARETRUST REIT INC COM	COM	14174T107	191	10,323	SH		SOLE		10,323	0	0
CARLISLE COS INC COM	COM	142339100	1,554	16,285	SH		SOLE		16,285	0	0
CARMAX INC COM	COM	143130102	2,038	32,325	SH		SOLE		32,325	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	5,824	88,815	SH		SOLE		88,815	0	0
CARNIVAL CORP	OPT	143658900	232	64,800	SH	Call	SOLE		64,800	0	0
CARNIVAL CORP	OPT	143658950	232	114,300	SH	Put	SOLE		114,300	0	0
CARNIVAL PLC ADR	COM	14365C103	1,350	20,412	SH		SOLE		20,412	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	751	20,060	SH		SOLE		20,060	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	1,385	79,499	SH		SOLE		79,499	0	0
CARS COM INC COM	COM	14575E105	2,452	92,080	SH		SOLE		92,080	0	0
CARTER INC COM	COM	146229109	1,837	20,654	SH		SOLE		20,654	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	112	6,797	SH		SOLE		6,797	0	0
CASEYS GEN STORES INC COM	COM	147528103	1,829	17,072	SH		SOLE		17,072	0	0
CATALENT INC COM	COM	148806102	1,485	42,310	SH		SOLE		42,310	0	0
CATERPILLAR INC DEL COM	COM	149123101	5,949	55,363	SH		SOLE		55,363	0	0
CATERPILLAR INC DEL	OPT	149123901	463	82,300	SH	Call	SOLE		82,300	0	0
CATERPILLAR INC DEL	OPT	149123951	656	198,700	SH	Put	SOLE		198,700	0	0
CATHAY GEN BANCORP COM	COM	149150104	689	18,158	SH		SOLE		18,158	0	0
CAVIUM INC COM	COM	14964U108	390	6,281	SH		SOLE		6,281	0	0
CEDAR REALTY TRUST INC COM NEW	COM	150602209	62	12,795	SH		SOLE		12,795	0	0
CELANESE CORP DEL COM SER A	COM	150870103	1,014	10,683	SH		SOLE		10,683	0	0
CELGENE CORP COM	COM	151020104	470	3,622	SH		SOLE		3,622	0	0
CELGENE CORP	OPT	151020904	2,152	378,600	SH	Call	SOLE		378,600	0	0
CELGENE CORP	OPT	151020954	610	435,800	SH	Put	SOLE		435,800	0	0
CELLDEX THERAPEUTICS INC NEW COM	COM	15117B103	67	27,160	SH		SOLE		27,160	0	0
CEMEX SAB DE CV SPON ADR NEW	COM	151290889	46,105	4,894,383	SH		SOLE		4,894,383	0	0
CEMEX SAB DE CV	OPT	151290959	123	2,010,700	SH	Put	SOLE		2,010,700	0	0
CEMPRA INC COM	COM	15130J109	46	10,019	SH		SOLE		10,019	0	0
CENTENE CORP DEL COM	COM	15135B101	5,165	64,665	SH		SOLE		64,665	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	5,634	205,771	SH		SOLE		205,771	0	0
CENTERSTATE BANKS INC COM	COM	15201P109	391	15,710	SH		SOLE		15,710	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COM	153527205	902	30,033	SH		SOLE		30,033	0	0
CENTURY CASINOS INC COM	COM	156492100	229	31,100	SH		SOLE		31,100	0	0
CENTURYLINK INC COM	COM	156700106	2,999	125,577	SH		SOLE		125,577	0	0
CERNER CORP COM	COM	156782104	48,343	727,291	SH		SOLE		727,291	0	0
CERUS CORP COM	COM	157085101	88	35,118	SH		SOLE		35,118	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	2,091	20,676	SH		SOLE		20,676	0	0
CHART INDS INC COM PAR $0.01	COM	16115Q308	231	6,657	SH		SOLE		6,657	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P908	425	25,000	SH	Call	SOLE		25,000	0	0
CHASE CORP COM	COM	16150R104	348	3,260	SH		SOLE		3,260	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	926	18,402	SH		SOLE		18,402	0	0
CHEMED CORP NEW COM	COM	16359R103	1,179	5,764	SH		SOLE		5,764	0	0
CHEMICAL FINL CORP COM	COM	163731102	1,085	22,423	SH		SOLE		22,423	0	0
CHEMOURS CO COM	COM	163851108	4,504	118,779	SH		SOLE		118,779	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	8,210	168,543	SH		SOLE		168,543	0	0
CHENIERE ENERGY INC	OPT	16411R908	392	214,400	SH	Call	SOLE		214,400	0	0
CHENIERE ENERGY INC	OPT	16411R958	102	70,700	SH	Put	SOLE		70,700	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	2,083	419,193	SH		SOLE		419,193	0	0
CHESAPEAKE ENERGY CORP	OPT	165167907	46	160,000	SH	Call	SOLE		160,000	0	0
CHESAPEAKE ENERGY CORP	OPT	165167957	217	350,000	SH	Put	SOLE		350,000	0	0
CHESAPEAKE LODGING TR SH BEN INT	COM	165240102	163	6,666	SH		SOLE		6,666	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	884	11,795	SH		SOLE		11,795	0	0
CHEVRON CORP NEW COM	COM	166764100	57,554	551,649	SH		SOLE		551,649	0	0
CHEVRON CORP NEW	OPT	166764900	604	1,081,500	SH	Call	SOLE		1,081,500	0	0
CHEVRON CORP NEW	OPT	166764950	2,691	935,700	SH	Put	SOLE		935,700	0	0
CHICAGO BRIDGE & IRON CO N V COM	COM	167250109	1,186	60,092	SH		SOLE		60,092	0	0
CHICOS FAS INC COM	COM	168615102	627	66,598	SH		SOLE		66,598	0	0
CHINA BIOLOGIC PRODS INC COM	COM	16938C106	1,970	17,414	SH		SOLE		17,414	0	0
CHINA PETE & CHEM CORP SPON ADR H	COM	16941R108	108	1,377	SH		SOLE		1,377	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	COM	16945R104	235	15,734	SH		SOLE		15,734	0	0
CHINA LODGING GROUP LTD SPONSORED ADR	COM	16949N109	1,505	18,650	SH		SOLE		18,650	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	2,086	5,014	SH		SOLE		5,014	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656905	420	25,500	SH	Call	SOLE		25,500	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656955	532	52,900	SH	Put	SOLE		52,900	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	5,467	85,090	SH		SOLE		85,090	0	0
CHURCH & DWIGHT INC COM	COM	171340102	1,067	20,558	SH		SOLE		20,558	0	0
CHURCHILL DOWNS INC COM	COM	171484108	776	4,233	SH		SOLE		4,233	0	0
CIENA CORP COM NEW	COM	171779309	277	11,082	SH		SOLE		11,082	0	0
CIMAREX ENERGY CO COM	COM	171798101	1,972	20,978	SH		SOLE		20,978	0	0
CINCINNATI FINL CORP COM	COM	172062101	1,626	22,439	SH		SOLE		22,439	0	0
CINEDIGM CORP COM NEW	COM	172406209	395	226,756	SH		SOLE		226,756	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	1,498	38,560	SH		SOLE		38,560	0	0
CIRRUS LOGIC INC COM	COM	172755100	1,477	23,542	SH		SOLE		23,542	0	0
CISCO SYS INC COM	COM	17275R102	8,965	286,411	SH		SOLE		286,411	0	0
CISCO SYS INC	OPT	17275R902	705	808,800	SH	Call	SOLE		808,800	0	0
CISCO SYS INC	OPT	17275R952	1,625	1,636,200	SH	Put	SOLE		1,636,200	0	0
CINTAS CORP COM	COM	172908105	1,181	9,372	SH		SOLE		9,372	0	0
CITIGROUP INC COM NEW	COM	172967424	15,318	229,042	SH		SOLE		229,042	0	0
CITIGROUP INC	OPT	172967904	8,963	2,482,400	SH	Call	SOLE		2,482,400	0	0
CITIGROUP INC	OPT	172967954	1,511	1,069,100	SH	Put	SOLE		1,069,100	0	0
CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P	COM	17325E291	7,431	563,400	SH		SOLE		563,400	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	3,606	101,069	SH		SOLE		101,069	0	0
CITIZENS INC CL A	COM	174740100	75	10,173	SH		SOLE		10,173	0	0
CITRIX SYS INC COM	COM	177376100	926	11,639	SH		SOLE		11,639	0	0
CITRIX SYS INC NOTE 0.500 4/1	BND	177376AD2	5,474	45,500	PRN		SOLE		45,500	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY	COM	18383M399	3,353	130,375	SH		SOLE		130,375	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E	COM	18383M514	1,322	61,541	SH		SOLE		61,541	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	COM	18383M530	9,235	434,598	SH		SOLE		434,598	0	0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S	COM	18383M613	948	23,508	SH		SOLE		23,508	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY	COM	18383M878	270	6,334	SH		SOLE		6,334	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT	COM	18383Q838	874	63,963	SH		SOLE		63,963	0	0
CLEAN HARBORS INC COM	COM	184496107	1,181	21,152	SH		SOLE		21,152	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	33	13,099	SH		SOLE		13,099	0	0
CLIFFS NAT RES INC COM	COM	18683K101	498	72,037	SH		SOLE		72,037	0	0
CLIFFS NAT RES INC	OPT	18683K901	36	90,000	SH	Call	SOLE		90,000	0	0
CLOROX CO DEL COM	COM	189054109	1,908	14,322	SH		SOLE		14,322	0	0
CLOUD PEAK ENERGY INC COM	COM	18911Q102	282	79,846	SH		SOLE		79,846	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	1,808	19,313	SH		SOLE		19,313	0	0
COACH INC COM	COM	189754104	1,218	25,739	SH		SOLE		25,739	0	0
COACH INC	OPT	189754904	360	109,200	SH	Call	SOLE		109,200	0	0
COACH INC	OPT	189754954	481	204,000	SH	Put	SOLE		204,000	0	0
COCA COLA BOTTLING CO CONS COM	COM	191098102	211	921	SH		SOLE		921	0	0
COCA COLA CO COM	COM	191216100	13,693	305,299	SH		SOLE		305,299	0	0
COCA COLA CO	OPT	191216900	330	656,400	SH	Call	SOLE		656,400	0	0
COCA COLA CO	OPT	191216950	182	382,600	SH	Put	SOLE		382,600	0	0
CODORUS VY BANCORP INC COM	COM	192025104	223	7,850	SH		SOLE		7,850	0	0
COGNEX CORP COM	COM	192422103	2,321	27,339	SH		SOLE		27,339	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446902	1,890	300,000	SH	Call	SOLE		300,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446952	129	130,000	SH	Put	SOLE		130,000	0	0
COHERENT INC COM	COM	192479103	1,526	6,783	SH		SOLE		6,783	0	0
COHEN & STEERS INC COM	COM	19247A100	195	4,806	SH		SOLE		4,806	0	0
COHEN & STEERS SLT PFD INCM COM	COM	19248Y107	283	9,970	SH		SOLE		9,970	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	104	7,244	SH		SOLE		7,244	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	8,079	108,986	SH		SOLE		108,986	0	0
COLONY CAP INC NOTE 3.875 1/1	BND	19624RAB2	2,707	26,540	PRN		SOLE		26,540	0	0
COLONY NORTHSTAR INC CL A COM	COM	19625W104	1,674	118,778	SH		SOLE		118,778	0	0
COLONY STARWOOD HOMES COM	COM	19625X102	424	12,344	SH		SOLE		12,344	0	0
COLUMBIA ETF TR II EM STRATEGIC ETF	COM	19762B400	265	13,665	SH		SOLE		13,665	0	0
COLUMBIA ETF TR II INDIA INFRSR ETF	COM	19762B806	130	9,814	SH		SOLE		9,814	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	153	6,839	SH		SOLE		6,839	0	0
COMFORT SYS USA INC COM	COM	199908104	221	5,970	SH		SOLE		5,970	0	0
COMCAST CORP NEW CL A	COM	20030N101	8,103	208,185	SH		SOLE		208,185	0	0
COMCAST CORP NEW	OPT	20030N901	70	474,100	SH	Call	SOLE		474,100	0	0
COMCAST CORP NEW	OPT	20030N951	228	380,900	SH	Put	SOLE		380,900	0	0
COMERICA INC COM	COM	200340107	1,683	22,982	SH		SOLE		22,982	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	1,502	26,423	SH		SOLE		26,423	0	0
COMMERCIAL METALS CO COM	COM	201723103	2,488	128,036	SH		SOLE		128,036	0	0
COMMERCIAL METALS CO	OPT	201723903	116	139,300	SH	Call	SOLE		139,300	0	0
COMMERCIAL METALS CO	OPT	201723953	19	37,900	SH	Put	SOLE		37,900	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	942	24,767	SH		SOLE		24,767	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	960	96,391	SH		SOLE		96,391	0	0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999	RTS	203668116	4	216,009	SH		SOLE		216,009	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	761	13,481	SH		SOLE		13,481	0	0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	PFD	204409601	869	362,172	SH		SOLE		362,172	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	PFD	20440T201	1,662	84,993	SH		SOLE		84,993	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	COM	20440W105	135	62,631	SH		SOLE		62,631	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	COM	20441A102	1,341	140,839	SH		SOLE		140,839	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	PFD	20441B407	331	45,099	SH		SOLE		45,099	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	COM	204448104	496	43,156	SH		SOLE		43,156	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	481	7,363	SH		SOLE		7,363	0	0
COMPX INTERNATIONAL INC CL A	COM	20563P101	121	7,911	SH		SOLE		7,911	0	0
CONAGRA BRANDS INC COM	COM	205887102	7,566	211,581	SH		SOLE		211,581	0	0
CONCHO RES INC COM	COM	20605P101	5,283	43,472	SH		SOLE		43,472	0	0
CONCHO RES INC	OPT	20605P901	232	40,000	SH	Call	SOLE		40,000	0	0
CONCHO RES INC	OPT	20605P951	184	40,000	SH	Put	SOLE		40,000	0	0
CONCORDIA INTERNATIONAL CORP COM	COM	20653P102	39	24,999	SH		SOLE		24,999	0	0
CONFORMIS INC COM	COM	20717E101	69	16,055	SH		SOLE		16,055	0	0
CONMED CORP COM	COM	207410101	111	2,177	SH		SOLE		2,177	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	140	2,521	SH		SOLE		2,521	0	0
CONNS INC COM	COM	208242107	765	40,059	SH		SOLE		40,059	0	0
CONNS INC	OPT	208242957	36	21,600	SH	Put	SOLE		21,600	0	0
CONOCOPHILLIPS COM	COM	20825C104	23,783	541,008	SH		SOLE		541,008	0	0
CONOCOPHILLIPS	OPT	20825C904	496	1,498,300	SH	Call	SOLE		1,498,300	0	0
CONOCOPHILLIPS	OPT	20825C954	2,859	715,500	SH	Put	SOLE		715,500	0	0
CONSOL ENERGY INC COM	COM	20854P109	784	52,505	SH		SOLE		52,505	0	0
CONSOL ENERGY INC	OPT	20854P909	1	29,300	SH	Call	SOLE		29,300	0	0
CONSOLIDATED COMM HLDGS INC COM	COM	209034107	127	5,905	SH		SOLE		5,905	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	4,395	54,374	SH		SOLE		54,374	0	0
CONSOLIDATED EDISON INC	OPT	209115904	6	130,000	SH	Call	SOLE		130,000	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	4,369	22,552	SH		SOLE		22,552	0	0
CONSTELLATION BRANDS INC	OPT	21036P908	4,863	597,400	SH	Call	SOLE		597,400	0	0
CONTAINER STORE GROUP INC COM	COM	210751103	105	17,686	SH		SOLE		17,686	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	260	8,057	SH		SOLE		8,057	0	0
CONVERGYS CORP COM	COM	212485106	1,881	79,090	SH		SOLE		79,090	0	0
LANNET INC COM	COM	516012101	941	46,123	SH		SOLE		46,123	0	0
LAREDO PETROLEUM INC COM	COM	516806106	1,070	101,690	SH		SOLE		101,690	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	2,912	45,576	SH		SOLE		45,576	0	0
LAS VEGAS SANDS CORP	OPT	517834907	4,373	543,700	SH	Call	SOLE		543,700	0	0
LAS VEGAS SANDS CORP	OPT	517834957	770	1,007,200	SH	Put	SOLE		1,007,200	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM	517942108	1,286	43,147	SH		SOLE		43,147	0	0
LATAM AIRLS GROUP S A SPONSORED ADR	COM	51817R106	145	13,122	SH		SOLE		13,122	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	724	108,760	SH		SOLE		108,760	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	7,663	79,837	SH		SOLE		79,837	0	0
LEAR CORP COM NEW	COM	521865204	6,660	46,875	SH		SOLE		46,875	0	0
LEE ENTERPRISES INC COM	COM	523768109	34	17,880	SH		SOLE		17,880	0	0
LEGGETT & PLATT INC COM	COM	524660107	4,341	82,637	SH		SOLE		82,637	0	0
LEGG MASON INC COM	COM	524901105	2,896	75,891	SH		SOLE		75,891	0	0
LEIDOS HLDGS INC COM	COM	525327102	2,629	50,863	SH		SOLE		50,863	0	0
LENDINGCLUB CORP COM	COM	52603A109	251	45,466	SH		SOLE		45,466	0	0
LENDINGCLUB CORP	OPT	52603A959	80	400,000	SH	Put	SOLE		400,000	0	0
LENDINGTREE INC NEW COM	COM	52603B107	148	862	SH		SOLE		862	0	0
LENNAR CORP CL A	COM	526057104	2,137	40,072	SH		SOLE		40,072	0	0
LENNOX INTL INC COM	COM	526107107	2,232	12,152	SH		SOLE		12,152	0	0
LEUCADIA NATL CORP COM	COM	527288104	1,902	72,697	SH		SOLE		72,697	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	COM	52729N308	2,268	38,252	SH		SOLE		38,252	0	0
LEXICON PHARMACEUTICALS INC COM NEW	COM	528872302	222	13,466	SH		SOLE		13,466	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	144	14,488	SH		SOLE		14,488	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	COM	530158104	390	68,911	SH		SOLE		68,911	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	101	1,177	SH		SOLE		1,177	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	189	2,177	SH		SOLE		2,177	0	0
LIBERTY INTERACTIVE LLC DEB 1.750 9/3	BND	530610AD6	606	5,280	PRN		SOLE		5,280	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	2,776	68,191	SH		SOLE		68,191	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM	531229409	1,565	37,280	SH		SOLE		37,280	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COM	531229607	147	3,532	SH		SOLE		3,532	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	COM	531229706	124	5,183	SH		SOLE		5,183	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COM	531229854	183	4,994	SH		SOLE		4,994	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COM	531229870	229	6,549	SH		SOLE		6,549	0	0
LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1	BND	531229AB8	602	5,060	PRN		SOLE		5,060	0	0
LIFEPOINT HEALTH INC COM	COM	53219L109	1,239	18,451	SH		SOLE		18,451	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	274	2,258	SH		SOLE		2,258	0	0
LIFE STORAGE INC COM	COM	53223X107	1,749	23,602	SH		SOLE		23,602	0	0
LILLY ELI & CO COM	COM	532457108	7,586	92,170	SH		SOLE		92,170	0	0
LILLY ELI & CO	OPT	532457908	662	73,700	SH	Call	SOLE		73,700	0	0
LILLY ELI & CO	OPT	532457958	187	104,700	SH	Put	SOLE		104,700	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	2,970	32,256	SH		SOLE		32,256	0	0
LINCOLN NATL CORP IND COM	COM	534187109	2,998	44,356	SH		SOLE		44,356	0	0
LIONS GATE ENTMNT CORP CL A VTG	COM	535919401	308	10,931	SH		SOLE		10,931	0	0
LITHIA MTRS INC CL A	COM	536797103	663	7,034	SH		SOLE		7,034	0	0
LITTELFUSE INC COM	COM	537008104	1,177	7,135	SH		SOLE		7,135	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	1,993	57,174	SH		SOLE		57,174	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	10,716	38,601	SH		SOLE		38,601	0	0
LOEWS CORP COM	COM	540424108	2,082	44,474	SH		SOLE		44,474	0	0
LOGMEIN INC COM	COM	54142L109	2,039	19,512	SH		SOLE		19,512	0	0
LOUISIANA PAC CORP COM	COM	546347105	1,768	73,316	SH		SOLE		73,316	0	0
LOWES COS INC COM	COM	548661107	4,919	63,441	SH		SOLE		63,441	0	0
LOWES COS INC	OPT	548661907	2	37,500	SH	Call	SOLE		37,500	0	0
LOXO ONCOLOGY INC COM	COM	548862101	228	2,847	SH		SOLE		2,847	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	1,254	21,023	SH		SOLE		21,023	0	0
LULULEMON ATHLETICA INC	OPT	550021909	60	44,700	SH	Call	SOLE		44,700	0	0
LULULEMON ATHLETICA INC	OPT	550021959	390	146,600	SH	Put	SOLE		146,600	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	364	6,385	SH		SOLE		6,385	0	0
LUMINEX CORP DEL COM	COM	55027E102	205	9,726	SH		SOLE		9,726	0	0
M & T BK CORP COM	COM	55261F104	2,518	15,550	SH		SOLE		15,550	0	0
MB FINANCIAL INC NEW COM	COM	55264U108	966	21,929	SH		SOLE		21,929	0	0
MDU RES GROUP INC COM	COM	552690109	1,612	61,509	SH		SOLE		61,509	0	0
MGE ENERGY INC COM	COM	55277P104	217	3,378	SH		SOLE		3,378	0	0
MGIC INVT CORP WIS COM	COM	552848103	363	32,440	SH		SOLE		32,440	0	0
MFS GOVT MKTS INCOME TR SH BEN INT	COM	552939100	78	15,532	SH		SOLE		15,532	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	2,622	83,810	SH		SOLE		83,810	0	0
MGM RESORTS INTERNATIONAL	OPT	552953901	167	433,000	SH	Call	SOLE		433,000	0	0
M/I HOMES INC COM	COM	55305B101	344	12,040	SH		SOLE		12,040	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	236	7,052	SH		SOLE		7,052	0	0
MRC GLOBAL INC COM	COM	55345K103	798	48,275	SH		SOLE		48,275	0	0
MSA SAFETY INC COM	COM	553498106	829	10,212	SH		SOLE		10,212	0	0
MSC INDL DIRECT INC CL A	COM	553530106	1,551	18,044	SH		SOLE		18,044	0	0
MSCI INC COM	COM	55354G100	2,835	27,531	SH		SOLE		27,531	0	0
MTS SYS CORP COM	COM	553777103	110	2,115	SH		SOLE		2,115	0	0
MACERICH CO COM	COM	554382101	3,073	52,931	SH		SOLE		52,931	0	0
MACK CALI RLTY CORP COM	COM	554489104	1,020	37,586	SH		SOLE		37,586	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	4,693	59,854	SH		SOLE		59,854	0	0
MACQUARIE INFRASTRUCTURE COR	OPT	55608B905	3	300,000	SH	Call	SOLE		300,000	0	0
MACROGENICS INC COM	COM	556099109	189	10,812	SH		SOLE		10,812	0	0
MACYS INC COM	COM	55616P104	13,694	589,241	SH		SOLE		589,241	0	0
MACYS INC	OPT	55616P904	10	170,000	SH	Call	SOLE		170,000	0	0
MACYS INC	OPT	55616P954	620	400,000	SH	Put	SOLE		400,000	0	0
MADDEN STEVEN LTD COM	COM	556269108	443	11,089	SH		SOLE		11,089	0	0
MADDEN STEVEN LTD	OPT	556269908	63	46,400	SH	Call	SOLE		46,400	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	506	6,935	SH		SOLE		6,935	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	3,808	53,425	SH		SOLE		53,425	0	0
MAGNA INTL INC COM	COM	559222401	941	20,320	SH		SOLE		20,320	0	0
MAINSOURCE FINANCIAL GP INC COM	COM	56062Y102	156	4,666	SH		SOLE		4,666	0	0
MAINSTAY DEFINEDTERM MN OPP COM	COM	56064K100	156	7,919	SH		SOLE		7,919	0	0
MALIBU BOATS INC COM CL A	COM	56117J100	116	4,466	SH		SOLE		4,466	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	2,110	43,906	SH		SOLE		43,906	0	0
MANPOWERGROUP INC COM	COM	56418H100	2,481	22,222	SH		SOLE		22,222	0	0
MANULIFE FINL CORP COM	COM	56501R106	1,196	63,748	SH		SOLE		63,748	0	0
MARATHON OIL CORP COM	COM	565849106	3,748	316,313	SH		SOLE		316,313	0	0
MARATHON OIL CORP	OPT	565849906	25	703,200	SH	Call	SOLE		703,200	0	0
MARATHON OIL CORP	OPT	565849956	289	280,000	SH	Put	SOLE		280,000	0	0
MARATHON PETE CORP COM	COM	56585A102	8,047	153,773	SH		SOLE		153,773	0	0
MARATHON PETE CORP	OPT	56585A902	22	87,500	SH	Call	SOLE		87,500	0	0
MARATHON PETE CORP	OPT	56585A952	12	20,000	SH	Put	SOLE		20,000	0	0
MARCUS & MILLICHAP INC COM	COM	566324109	101	3,847	SH		SOLE		3,847	0	0
MARKEL CORP COM	COM	570535104	489	501	SH		SOLE		501	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	1,496	7,440	SH		SOLE		7,440	0	0
MARRIOTT VACATIONS WRLDWDE C COM	COM	57164Y107	246	2,085	SH		SOLE		2,085	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	5,119	65,666	SH		SOLE		65,666	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	5,761	57,435	SH		SOLE		57,435	0	0
MARTEN TRANS LTD COM	COM	573075108	116	4,251	SH		SOLE		4,251	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	2,078	9,338	SH		SOLE		9,338	0	0
MASCO CORP COM	COM	574599106	57,959	1,516,842	SH		SOLE		1,516,842	0	0
MASIMO CORP COM	COM	574795100	1,665	18,256	SH		SOLE		18,256	0	0
MASONITE INTL CORP NEW COM	COM	575385109	181	2,395	SH		SOLE		2,395	0	0
MASTEC INC COM	COM	576323109	102	2,265	SH		SOLE		2,265	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	133	1,092	SH		SOLE		1,092	0	0
MATADOR RES CO COM	COM	576485205	305	14,249	SH		SOLE		14,249	0	0
MATSON INC COM	COM	57686G105	106	3,534	SH		SOLE		3,534	0	0
MATTEL INC COM	COM	577081102	3,096	143,779	SH		SOLE		143,779	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	21,332	475,093	SH		SOLE		475,093	0	0
MAXWELL TECHNOLOGIES INC COM	COM	577767106	107	17,807	SH		SOLE		17,807	0	0
MAXIMUS INC COM	COM	577933104	1,278	20,409	SH		SOLE		20,409	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	976	10,007	SH		SOLE		10,007	0	0
MCDERMOTT INTL INC COM	COM	580037109	1,400	195,251	SH		SOLE		195,251	0	0
MCDONALDS CORP COM	COM	580135101	118,602	774,364	SH		SOLE		774,364	0	0
MCDONALDS CORP	OPT	580135901	3,786	681,100	SH	Call	SOLE		681,100	0	0
MCDONALDS CORP	OPT	580135951	156	123,100	SH	Put	SOLE		123,100	0	0
MCKESSON CORP COM	COM	58155Q103	3,420	20,786	SH		SOLE		20,786	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	2,073	161,056	SH		SOLE		161,056	0	0
MEDICINES CO NOTE 2.500 1/1	BND	584688AE5	26,088	200,000	PRN		SOLE		200,000	0	0
MEDICINOVA INC COM NEW	COM	58468P206	326	61,930	SH		SOLE		61,930	0	0
MEDIFAST INC COM	COM	58470H101	114	2,753	SH		SOLE		2,753	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	1,224	15,658	SH		SOLE		15,658	0	0
MEDNAX INC COM	COM	58502B106	2,574	42,635	SH		SOLE		42,635	0	0
MEET GROUP INC COM	COM	58513U101	203	40,241	SH		SOLE		40,241	0	0
MELCO RESORT ENTERTAINMENT L ADR	COM	585464100	2,788	124,207	SH		SOLE		124,207	0	0
MERCADOLIBRE INC COM	COM	58733R102	675	2,689	SH		SOLE		2,689	0	0
MERCK & CO INC COM	COM	58933Y105	34,076	531,692	SH		SOLE		531,692	0	0
MERCK & CO INC	OPT	58933Y905	1,882	287,500	SH	Call	SOLE		287,500	0	0
MERCK & CO INC	OPT	58933Y955	809	659,400	SH	Put	SOLE		659,400	0	0
MERCURY GENL CORP NEW COM	COM	589400100	691	12,799	SH		SOLE		12,799	0	0
MEREDITH CORP COM	COM	589433101	777	13,070	SH		SOLE		13,070	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	238	15,141	SH		SOLE		15,141	0	0
MERITOR INC COM	COM	59001K100	142	8,572	SH		SOLE		8,572	0	0
MERRIMACK PHARMACEUTICALS IN COM	COM	590328100	95	76,217	SH		SOLE		76,217	0	0
META FINL GROUP INC COM	COM	59100U108	112	1,258	SH		SOLE		1,258	0	0
METHODE ELECTRS INC COM	COM	591520200	219	5,327	SH		SOLE		5,327	0	0
METLIFE INC COM	COM	59156R108	8,755	159,347	SH		SOLE		159,347	0	0
METLIFE INC	OPT	59156R908	9,818	2,133,300	SH	Call	SOLE		2,133,300	0	0
METLIFE INC	OPT	59156R958	969	901,200	SH	Put	SOLE		901,200	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	2,104	3,575	SH		SOLE		3,575	0	0
MICHAELS COS INC COM	COM	59408Q106	5,489	296,361	SH		SOLE		296,361	0	0
MICROSOFT CORP COM	COM	594918104	14,265	206,945	SH		SOLE		206,945	0	0
MICROSOFT CORP	OPT	594918904	8,569	4,739,700	SH	Call	SOLE		4,739,700	0	0
MICROSOFT CORP	OPT	594918954	2,931	1,747,000	SH	Put	SOLE		1,747,000	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	234	1,223	SH		SOLE		1,223	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	280	3,632	SH		SOLE		3,632	0	0
MICROCHIP TECHNOLOGY INC	OPT	595017954	772	150,000	SH	Put	SOLE		150,000	0	0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	BND	595017AD6	19,097	126,520	PRN		SOLE		126,520	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	2,447	81,957	SH		SOLE		81,957	0	0
MICRON TECHNOLOGY INC	OPT	595112903	21,519	1,117,500	SH	Call	SOLE		1,117,500	0	0
MICRON TECHNOLOGY INC	OPT	595112953	2,239	5,559,400	SH	Put	SOLE		5,559,400	0	0
MICRON TECHNOLOGY INC NOTE 2.125 2/1	BND	595112AV5	6,977	25,000	PRN		SOLE		25,000	0	0
MICRON TECHNOLOGY INC NOTE 2.375 5/0	BND	595112AW3	1,874	6,000	PRN		SOLE		6,000	0	0
MICRON TECHNOLOGY INC NOTE 3.00011/1	BND	595112AY9	2,400	21,240	PRN		SOLE		21,240	0	0
MICROSEMI CORP COM	COM	595137100	1,734	37,058	SH		SOLE		37,058	0	0
MID AMER APT CMNTYS INC COM	COM	59522J103	5,443	51,652	SH		SOLE		51,652	0	0
MIDDLEBY CORP COM	COM	596278101	216	1,780	SH		SOLE		1,780	0	0
MILLER HERMAN INC COM	COM	600544100	738	24,268	SH		SOLE		24,268	0	0
MIMEDX GROUP INC COM	COM	602496101	504	33,643	SH		SOLE		33,643	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	953	13,019	SH		SOLE		13,019	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR	COM	606822104	71	10,556	SH		SOLE		10,556	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	COM	60687Y109	131	35,719	SH		SOLE		35,719	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	COM	607409109	6,993	834,507	SH		SOLE		834,507	0	0
MOBILE MINI INC COM	COM	60740F105	152	5,094	SH		SOLE		5,094	0	0
MODUSLINK GLOBAL SOLUTIONS I NOTE 5.250 3/0	BND	60786LAB3	6,571	70,000	PRN		SOLE		70,000	0	0
MOELIS & CO CL A	COM	60786M105	171	4,404	SH		SOLE		4,404	0	0
MOHAWK INDS INC COM	COM	608190104	11,997	49,637	SH		SOLE		49,637	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	265	3,826	SH		SOLE		3,826	0	0
MOLINA HEALTHCARE INC NOTE 1.125 1/1	BND	60855RAC4	4,604	26,250	PRN		SOLE		26,250	0	0
MOLINA HEALTHCARE INC DBCV 1.625 8/1	BND	60855RAD2	2,173	16,970	PRN		SOLE		16,970	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	1,652	19,138	SH		SOLE		19,138	0	0
MOMENTA PHARMACEUTICALS INC COM	COM	60877T100	313	18,511	SH		SOLE		18,511	0	0
MOMO INC ADR	COM	60879B107	3,060	82,790	SH		SOLE		82,790	0	0
MONDELEZ INTL INC CL A	COM	609207105	4,977	115,228	SH		SOLE		115,228	0	0
MONDELEZ INTL INC	OPT	609207955	186	100,000	SH	Put	SOLE		100,000	0	0
MONEYGRAM INTL INC COM NEW	COM	60935Y208	13,034	755,589	SH		SOLE		755,589	0	0
MONMOUTH REAL ESTATE INVT CO CL A	COM	609720107	101	6,689	SH		SOLE		6,689	0	0
MONOGRAM RESIDENTIAL TR INC COM	COM	60979P105	204	21,031	SH		SOLE		21,031	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	2,397	24,862	SH		SOLE		24,862	0	0
MONSANTO CO NEW COM	COM	61166W101	17,587	148,587	SH		SOLE		148,587	0	0
MONSANTO CO NEW	OPT	61166W901	336	215,000	SH	Call	SOLE		215,000	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	283	5,690	SH		SOLE		5,690	0	0
MOODYS CORP COM	COM	615369105	2,064	16,966	SH		SOLE		16,966	0	0
MOOG INC CL A	COM	615394202	1,049	14,626	SH		SOLE		14,626	0	0
MORGAN STANLEY COM NEW	COM	617446448	4,866	109,205	SH		SOLE		109,205	0	0
MORGAN STANLEY	OPT	617446908	1,394	700,600	SH	Call	SOLE		700,600	0	0
MORGAN STANLEY	OPT	617446958	1,384	1,386,500	SH	Put	SOLE		1,386,500	0	0
MOSAIC CO NEW COM	COM	61945C103	2,442	106,950	SH		SOLE		106,950	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	1,190	13,722	SH		SOLE		13,722	0	0
MOVADO GROUP INC COM	COM	624580106	215	8,497	SH		SOLE		8,497	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	118	10,118	SH		SOLE		10,118	0	0
MURPHY OIL CORP COM	COM	626717102	14,024	547,167	SH		SOLE		547,167	0	0
MURPHY USA INC COM	COM	626755102	305	4,116	SH		SOLE		4,116	0	0
MUTUALFIRST FINL INC COM	COM	62845B104	214	5,992	SH		SOLE		5,992	0	0
MYRIAD GENETICS INC COM	COM	62855J104	101	3,917	SH		SOLE		3,917	0	0
NCR CORP NEW COM	COM	62886E108	2,145	52,523	SH		SOLE		52,523	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	COM	62913M107	1,764	125,973	SH		SOLE		125,973	0	0
NIC INC COM	COM	62914B100	284	15,007	SH		SOLE		15,007	0	0
NRG ENERGY INC COM NEW	COM	629377508	1,261	73,240	SH		SOLE		73,240	0	0
NRG YIELD INC CL C	COM	62942X405	129	7,340	SH		SOLE		7,340	0	0
NRG YIELD INC	OPT	62942X955	5	100,000	SH	Put	SOLE		100,000	0	0
NVR INC COM	COM	62944T105	1,560	647	SH		SOLE		647	0	0
NANTHEALTH INC COM	COM	630104107	79	18,618	SH		SOLE		18,618	0	0
NANTKWEST INC COM	COM	63016Q102	106	13,932	SH		SOLE		13,932	0	0
NASDAQ INC COM	COM	631103108	641	8,963	SH		SOLE		8,963	0	0
NATIONAL BANKSHARES INC VA COM	COM	634865109	351	8,593	SH		SOLE		8,593	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	367	3,921	SH		SOLE		3,921	0	0
NATIONAL BEVERAGE CORP	OPT	635017956	50	160,500	SH	Put	SOLE		160,500	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	3,331	59,646	SH		SOLE		59,646	0	0
TRUEBLUE INC COM	COM	89785X101	935	35,279	SH		SOLE		35,279	0	0
TRUSTMARK CORP COM	COM	898402102	467	14,526	SH		SOLE		14,526	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	1,104	15,725	SH		SOLE		15,725	0	0
TWENTY FIRST CENTY FOX INC CL B	COM	90130A200	456	16,350	SH		SOLE		16,350	0	0
21VIANET GROUP INC SPONSORED ADR	COM	90138A103	86	17,175	SH		SOLE		17,175	0	0
TWITTER INC COM	COM	90184L102	28,912	1,617,926	SH		SOLE		1,617,926	0	0
TWITTER INC	OPT	90184L902	1,244	950,000	SH	Call	SOLE		950,000	0	0
TWITTER INC	OPT	90184L952	752	350,000	SH	Put	SOLE		350,000	0	0
TWITTER INC NOTE 0.250 9/1	BND	90184LAB8	5,839	61,500	PRN		SOLE		61,500	0	0
II VI INC COM	COM	902104108	518	15,112	SH		SOLE		15,112	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	2,180	12,411	SH		SOLE		12,411	0	0
TYSON FOODS INC CL A	COM	902494103	3,939	62,892	SH		SOLE		62,892	0	0
UDR INC COM	COM	902653104	5,142	131,952	SH		SOLE		131,952	0	0
UGI CORP NEW COM	COM	902681105	2,961	61,165	SH		SOLE		61,165	0	0
UMB FINL CORP COM	COM	902788108	864	11,535	SH		SOLE		11,535	0	0
US BANCORP DEL COM NEW	COM	902973304	10,714	206,349	SH		SOLE		206,349	0	0
US BANCORP DEL	OPT	902973904	57	50,000	SH	Call	SOLE		50,000	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	162	2,520	SH		SOLE		2,520	0	0
U S SILICA HLDGS INC COM	COM	90346E103	547	15,401	SH		SOLE		15,401	0	0
UBIQUITI NETWORKS INC COM	COM	90347A100	144	2,768	SH		SOLE		2,768	0	0
ULTA BEAUTY INC COM	COM	90384S303	111	387	SH		SOLE		387	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	2,460	11,713	SH		SOLE		11,713	0	0
ULTRA PETROLEUM CORP COM	COM	903914208	214	19,680	SH		SOLE		19,680	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	1,154	49,051	SH		SOLE		49,051	0	0
UMPQUA HLDGS CORP COM	COM	904214103	1,493	81,300	SH		SOLE		81,300	0	0
UNDER ARMOUR INC CL A	COM	904311107	25,355	1,165,203	SH		SOLE		1,165,203	0	0
UNDER ARMOUR INC CL C	COM	904311206	3,195	158,499	SH		SOLE		158,499	0	0
UNDER ARMOUR INC	OPT	904311907	0	10,000	SH	Call	SOLE		10,000	0	0
UNDER ARMOUR INC	OPT	904311957	460	119,800	SH	Put	SOLE		119,800	0	0
UNIFIRST CORP MASS COM	COM	904708104	779	5,538	SH		SOLE		5,538	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	3,833	70,833	SH		SOLE		70,833	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	3,082	55,771	SH		SOLE		55,771	0	0
UNILEVER N V	OPT	904784959	16	103,100	SH	Put	SOLE		103,100	0	0
UNION BANKSHARES CORP NEW COM	COM	90539J109	119	3,507	SH		SOLE		3,507	0	0
UNION PAC CORP COM	COM	907818108	10,009	91,902	SH		SOLE		91,902	0	0
UNION PAC CORP	OPT	907818908	363	75,600	SH	Call	SOLE		75,600	0	0
UNION PAC CORP	OPT	907818958	431	157,200	SH	Put	SOLE		157,200	0	0
UNITED CMNTY FINL CORP OHIO COM	COM	909839102	142	17,084	SH		SOLE		17,084	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COM	90984P303	106	3,796	SH		SOLE		3,796	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	871	22,230	SH		SOLE		22,230	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	3,526	46,857	SH		SOLE		46,857	0	0
UNITED CONTL HLDGS INC	OPT	910047909	162	58,700	SH	Call	SOLE		58,700	0	0
UNITED CONTL HLDGS INC	OPT	910047959	309	261,500	SH	Put	SOLE		261,500	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	COM	910873405	53	21,655	SH		SOLE		21,655	0	0
UNITED NAT FOODS INC COM	COM	911163103	867	23,624	SH		SOLE		23,624	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	9,114	82,415	SH		SOLE		82,415	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	1,711	930,000	SH	Call	SOLE		930,000	0	0
UNITED RENTALS INC COM	COM	911363109	5,874	52,119	SH		SOLE		52,119	0	0
US FOODS HLDG CORP COM	COM	912008109	185	6,785	SH		SOLE		6,785	0	0
UNITED STATES NATL GAS FUND UNIT PAR $0.001	COM	912318201	6,796	1,002,301	SH		SOLE		1,002,301	0	0
UNITED STATES OIL FUND LP UNITS	COM	91232N108	21,475	2,260,533	SH		SOLE		2,260,533	0	0
UNITED STATES OIL FUND LP	OPT	91232N908	332	2,959,700	SH	Call	SOLE		2,959,700	0	0
UNITED STATES OIL FUND LP	OPT	91232N958	3,777	1,374,000	SH	Put	SOLE		1,374,000	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	7,091	320,281	SH		SOLE		320,281	0	0
UNITED STATES STL CORP NEW	OPT	912909908	116	85,000	SH	Call	SOLE		85,000	0	0
UNITED STATES STL CORP NEW	OPT	912909958	3,666	1,125,000	SH	Put	SOLE		1,125,000	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	7,582	62,093	SH		SOLE		62,093	0	0
UNITED TECHNOLOGIES CORP	OPT	913017909	334	92,000	SH	Call	SOLE		92,000	0	0
UNITED TECHNOLOGIES CORP	OPT	913017959	194	104,000	SH	Put	SOLE		104,000	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	1,344	10,363	SH		SOLE		10,363	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	22,605	121,913	SH		SOLE		121,913	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	2,519	283,400	SH	Call	SOLE		283,400	0	0
UNITEDHEALTH GROUP INC	OPT	91324P952	209	171,000	SH	Put	SOLE		171,000	0	0
UNITI GROUP INC COM	COM	91325V108	1,094	43,512	SH		SOLE		43,512	0	0
UNIVAR INC COM	COM	91336L107	122	4,170	SH		SOLE		4,170	0	0
UNIVERSAL CORP VA COM	COM	913456109	428	6,608	SH		SOLE		6,608	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	2,503	22,908	SH		SOLE		22,908	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	810	9,276	SH		SOLE		9,276	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	357	14,155	SH		SOLE		14,155	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	1,060	8,680	SH		SOLE		8,680	0	0
UNUM GROUP COM	COM	91529Y106	5,379	115,357	SH		SOLE		115,357	0	0
URANIUM ENERGY CORP COM	COM	916896103	207	130,285	SH		SOLE		130,285	0	0
URBAN OUTFITTERS INC COM	COM	917047102	1,467	79,149	SH		SOLE		79,149	0	0
URBAN EDGE PPTYS COM	COM	91704F104	665	28,043	SH		SOLE		28,043	0	0
VCA INC COM	COM	918194101	2,804	30,377	SH		SOLE		30,377	0	0
V F CORP COM	COM	918204108	12,865	223,357	SH		SOLE		223,357	0	0
VEON LTD SPONSORED ADR	COM	91822M106	1,090	278,686	SH		SOLE		278,686	0	0
VEON LTD	OPT	91822M956	196	466,400	SH	Put	SOLE		466,400	0	0
VTV THERAPEUTICS INC CL A	COM	918385105	64	12,845	SH		SOLE		12,845	0	0
VWR CORP COM	COM	91843L103	531	16,075	SH		SOLE		16,075	0	0
VAIL RESORTS INC COM	COM	91879Q109	117	578	SH		SOLE		578	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	528	30,532	SH		SOLE		30,532	0	0
VALE S A ADR	COM	91912E105	11,228	1,283,202	SH		SOLE		1,283,202	0	0
VALE S A	OPT	91912E905	2,638	1,250,000	SH	Call	SOLE		1,250,000	0	0
VALE S A	OPT	91912E955	1,010	1,900,000	SH	Put	SOLE		1,900,000	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	7,509	111,313	SH		SOLE		111,313	0	0
VALERO ENERGY CORP NEW	OPT	91913Y900	1,157	697,000	SH	Call	SOLE		697,000	0	0
VALERO ENERGY CORP NEW	OPT	91913Y950	1,486	1,179,400	SH	Put	SOLE		1,179,400	0	0
VALLEY NATL BANCORP COM	COM	919794107	785	66,475	SH		SOLE		66,475	0	0
VALMONT INDS INC COM	COM	920253101	1,297	8,672	SH		SOLE		8,672	0	0
VALUE LINE INC COM	COM	920437100	135	7,372	SH		SOLE		7,372	0	0
VALVOLINE INC COM	COM	92047W101	1,258	53,052	SH		SOLE		53,052	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	127	7,781	SH		SOLE		7,781	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	COM	92189F106	15,339	694,682	SH		SOLE		694,682	0	0
VANECK VECTORS ETF TR RUSSIA ETF	COM	92189F403	1,062	55,409	SH		SOLE		55,409	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	1,304	69,009	SH		SOLE		69,009	0	0
VANECK VECTORS ETF TR SEMICONDUCTOR ET	COM	92189F676	45,891	560,602	SH		SOLE		560,602	0	0
VANECK VECTORS ETF TR RETAIL ETF	COM	92189F684	12,217	151,822	SH		SOLE		151,822	0	0
VANECK VECTORS ETF TR PHARMACEUTICAL E	COM	92189F692	215	3,642	SH		SOLE		3,642	0	0
VANECK VECTORS ETF TR AGRIBUSINESS ETF	COM	92189F700	4,846	88,101	SH		SOLE		88,101	0	0
VANECK VECTORS ETF TR OIL SVCS ETF	COM	92189F718	579	23,352	SH		SOLE		23,352	0	0
VANECK VECTORS ETF TR BIOTECH ETF	COM	92189F726	220	1,753	SH		SOLE		1,753	0	0
VANECK VECTORS ETF TR INDIA SMALL CAP	COM	92189F767	1,283	23,021	SH		SOLE		23,021	0	0
VANECK VECTORS ETF TR POLAND ETF	COM	92189F783	414	22,400	SH		SOLE		22,400	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	COM	92189F791	104,542	3,131,886	SH		SOLE		3,131,886	0	0
VANECK VECTORS ETF TR BRAZIL SMALL CP	COM	92189F825	2,965	152,849	SH		SOLE		152,849	0	0
VANECK VECTORS ETF TR INDONESIA INDEX	COM	92189F833	4,743	197,122	SH		SOLE		197,122	0	0
VANECK VECTORS ETF TR	OPT	92189F903	52	157,100	SH	Call	SOLE		157,100	0	0
VANECK VECTORS ETF TR	OPT	92189F906	3,482	2,642,700	SH	Call	SOLE		2,642,700	0	0
VANECK VECTORS ETF TR	OPT	92189F908	84	80,500	SH	Call	SOLE		80,500	0	0
VANECK VECTORS ETF TR	OPT	92189F953	450	746,400	SH	Put	SOLE		746,400	0	0
VANECK VECTORS ETF TR	OPT	92189F956	5,159	3,318,600	SH	Put	SOLE		3,318,600	0	0
VANECK VECTORS ETF TR	OPT	92189F958	1,063	471,700	SH	Put	SOLE		471,700	0	0
VANGUARD WORLD FD EXTENDED DUR	COM	921910709	2,112	17,979	SH		SOLE		17,979	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	COM	921932778	2,531	20,899	SH		SOLE		20,899	0	0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	COM	921932828	1,118	8,746	SH		SOLE		8,746	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL	COM	921932844	1,040	9,127	SH		SOLE		9,127	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	COM	921937835	1,550	18,938	SH		SOLE		18,938	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	COM	921946406	812	10,392	SH		SOLE		10,392	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	COM	922020805	537	10,900	SH		SOLE		10,900	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	3,114	56,470	SH		SOLE		56,470	0	0
VANGUARD INTL EQUITY INDEX F	OPT	922042904	4,525	875,000	SH	Call	SOLE		875,000	0	0
VANGUARD INTL EQUITY INDEX F	OPT	922042908	223	108,800	SH	Call	SOLE		108,800	0	0
VANGUARD INTL EQUITY INDEX F	OPT	922042954	1,402	1,255,300	SH	Put	SOLE		1,255,300	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	COM	92204A108	1,257	8,854	SH		SOLE		8,854	0	0
VANGUARD WORLD FDS CONSUM STP ETF	COM	92204A207	106	750	SH		SOLE		750	0	0
VANGUARD WORLD FDS FINANCIALS ETF	COM	92204A405	2,310	36,923	SH		SOLE		36,923	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	COM	92204A504	664	4,507	SH		SOLE		4,507	0	0
VANGUARD WORLD FDS INF TECH ETF	COM	92204A702	122	867	SH		SOLE		867	0	0
VANGUARD WORLD FDS MATERIALS ETF	COM	92204A801	711	5,847	SH		SOLE		5,847	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL	COM	92206C649	1,295	12,613	SH		SOLE		12,613	0	0
VANGUARD SCOTTSDALE FDS INT-TERM GOV	COM	92206C706	319	4,935	SH		SOLE		4,935	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	COM	92206C714	564	5,573	SH		SOLE		5,573	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	COM	92206C730	273	2,457	SH		SOLE		2,457	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	COM	92206C870	1,946	22,228	SH		SOLE		22,228	0	0
VANTIV INC CL A	COM	92210H105	1,023	16,149	SH		SOLE		16,149	0	0
VAREX IMAGING CORP COM	COM	92214X106	1,062	31,428	SH		SOLE		31,428	0	0
VARIAN MED SYS INC COM	COM	92220P105	510	4,938	SH		SOLE		4,938	0	0
VECTREN CORP COM	COM	92240G101	2,146	36,716	SH		SOLE		36,716	0	0
VECTOR GROUP LTD COM	COM	92240M108	954	44,744	SH		SOLE		44,744	0	0
VEECO INSTRS INC DEL COM	COM	922417100	142	5,089	SH		SOLE		5,089	0	0
VEECO INSTRS INC DEL NOTE 2.700 1/1	BND	922417AD2	814	7,950	PRN		SOLE		7,950	0	0
VEDANTA LTD SPONSORED ADR	COM	92242Y100	165	10,613	SH		SOLE		10,613	0	0
VEEVA SYS INC CL A COM	COM	922475108	1,249	20,374	SH		SOLE		20,374	0	0
VEEVA SYS INC	OPT	922475908	619	69,800	SH	Call	SOLE		69,800	0	0
VENTAS INC COM	COM	92276F100	9,123	131,297	SH		SOLE		131,297	0	0
VANGUARD INDEX FDS REIT ETF	COM	922908553	1,547	18,590	SH		SOLE		18,590	0	0
VANGUARD INDEX FDS SML CP GRW ETF	COM	922908595	137	938	SH		SOLE		938	0	0
VANGUARD INDEX FDS SM CP VAL ETF	COM	922908611	243	1,981	SH		SOLE		1,981	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	153	1,071	SH		SOLE		1,071	0	0
VANGUARD INDEX FDS LARGE CAP ETF	COM	922908637	129	1,162	SH		SOLE		1,162	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	COM	922908652	2,239	21,887	SH		SOLE		21,887	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	2,465	19,404	SH		SOLE		19,404	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	1,297	13,427	SH		SOLE		13,427	0	0
VANGUARD INDEX FDS SMALL CP ETF	COM	922908751	378	2,789	SH		SOLE		2,789	0	0
VERACYTE INC COM	COM	92337F107	103	12,404	SH		SOLE		12,404	0	0
VEREIT INC COM	COM	92339V100	2,368	290,923	SH		SOLE		290,923	0	0
VERIFONE SYS INC COM	COM	92342Y109	156	8,638	SH		SOLE		8,638	0	0
VERIFONE SYS INC	OPT	92342Y909	426	456,000	SH	Call	SOLE		456,000	0	0
VERIFONE SYS INC	OPT	92342Y959	303	482,600	SH	Put	SOLE		482,600	0	0
VERISIGN INC COM	COM	92343E102	729	7,842	SH		SOLE		7,842	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	42,731	956,816	SH		SOLE		956,816	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	53	243,000	SH	Call	SOLE		243,000	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V954	6,463	1,334,300	SH	Put	SOLE		1,334,300	0	0
VERINT SYS INC COM	COM	92343X100	234	5,750	SH		SOLE		5,750	0	0
VERINT SYS INC NOTE 1.500 6/0	BND	92343XAA8	2,166	22,000	PRN		SOLE		22,000	0	0
VERITIV CORP COM	COM	923454102	124	2,751	SH		SOLE		2,751	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	1,780	13,809	SH		SOLE		13,809	0	0
VERSUM MATLS INC COM	COM	92532W103	256	7,876	SH		SOLE		7,876	0	0
VIAD CORP COM NEW	COM	92552R406	120	2,540	SH		SOLE		2,540	0	0
VIASAT INC COM	COM	92552V100	1,477	22,312	SH		SOLE		22,312	0	0
VIACOM INC NEW CL B	COM	92553P201	728	21,672	SH		SOLE		21,672	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	288	27,304	SH		SOLE		27,304	0	0
VICTORY PORTFOLIOS II SHS US LRG CAP	COM	92647N865	1,794	42,500	SH		SOLE		42,500	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	COM	92763M105	402	25,593	SH		SOLE		25,593	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	COM	92763W103	4,803	455,237	SH		SOLE		455,237	0	0
VISA INC COM CL A	COM	92826C839	1,703	18,161	SH		SOLE		18,161	0	0
VISA INC	OPT	92826C959	1,368	802,400	SH	Put	SOLE		802,400	0	0
VIRTUSA CORP COM	COM	92827P102	120	4,079	SH		SOLE		4,079	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	787	47,388	SH		SOLE		47,388	0	0
VISTEON CORP COM NEW	COM	92839U206	246	2,414	SH		SOLE		2,414	0	0
VIVUS INC COM	COM	928551100	87	70,906	SH		SOLE		70,906	0	0
VMWARE INC CL A COM	COM	928563402	6,395	73,141	SH		SOLE		73,141	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	475	16,528	SH		SOLE		16,528	0	0
VONAGE HLDGS CORP COM	COM	92886T201	160	24,416	SH		SOLE		24,416	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	3,594	38,275	SH		SOLE		38,275	0	0
VOYA FINL INC COM	COM	929089100	761	20,627	SH		SOLE		20,627	0	0
VOYA PRIME RATE TR SH BEN INT	COM	92913A100	636	118,295	SH		SOLE		118,295	0	0
VULCAN MATLS CO COM	COM	929160109	4,581	36,161	SH		SOLE		36,161	0	0
WGL HLDGS INC COM	COM	92924F106	4,081	48,918	SH		SOLE		48,918	0	0
WABCO HLDGS INC COM	COM	92927K102	1,035	8,114	SH		SOLE		8,114	0	0
WSFS FINL CORP COM	COM	929328102	580	12,783	SH		SOLE		12,783	0	0
WMIH CORP COM	COM	92936P100	89	71,405	SH		SOLE		71,405	0	0
W P CAREY INC COM	COM	92936U109	721	10,919	SH		SOLE		10,919	0	0
WPP PLC NEW ADR	COM	92937A102	500	4,743	SH		SOLE		4,743	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	23,791	387,601	SH		SOLE		387,601	0	0
WABASH NATL CORP COM	COM	929566107	529	24,075	SH		SOLE		24,075	0	0
WABTEC CORP COM	COM	929740108	1,902	20,791	SH		SOLE		20,791	0	0
WADDELL & REED FINL INC CL A	COM	930059100	1,267	67,090	SH		SOLE		67,090	0	0
WAGEWORKS INC COM	COM	930427109	183	2,716	SH		SOLE		2,716	0	0
WAL-MART STORES INC COM	COM	931142103	10,522	139,035	SH		SOLE		139,035	0	0
WAL-MART STORES INC	OPT	931142903	157	920,500	SH	Call	SOLE		920,500	0	0
WAL-MART STORES INC	OPT	931142953	44	22,100	SH	Put	SOLE		22,100	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	4,438	56,678	SH		SOLE		56,678	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427908	24	32,300	SH	Call	SOLE		32,300	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427958	125	87,500	SH	Put	SOLE		87,500	0	0
WASHINGTON FED INC COM	COM	938824109	1,515	45,644	SH		SOLE		45,644	0	0
WASHINGTON PRIME GROUP NEW COM	COM	93964W108	257	30,691	SH		SOLE		30,691	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	COM	939653101	290	9,095	SH		SOLE		9,095	0	0
COOPER COS INC COM NEW	COM	216648402	2,702	11,285	SH		SOLE		11,285	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	809	22,410	SH		SOLE		22,410	0	0
COPART INC COM	COM	217204106	2,719	85,534	SH		SOLE		85,534	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	109	9,255	SH		SOLE		9,255	0	0
CORESITE RLTY CORP COM	COM	21870Q105	615	5,936	SH		SOLE		5,936	0	0
CORELOGIC INC COM	COM	21871D103	1,621	37,366	SH		SOLE		37,366	0	0
CORECIVIC INC COM	COM	21871N101	704	25,524	SH		SOLE		25,524	0	0
CORINDUS VASCULAR ROBOTICS I COM	COM	218730109	35	18,799	SH		SOLE		18,799	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	106	2,957	SH		SOLE		2,957	0	0
CORNERSTONE ONDEMAND INC NOTE 1.500 7/0	BND	21925YAB9	1,013	10,050	PRN		SOLE		10,050	0	0
CORNING INC COM	COM	219350105	5,223	173,809	SH		SOLE		173,809	0	0
CORNING INC	OPT	219350905	358	147,500	SH	Call	SOLE		147,500	0	0
CORNING INC	OPT	219350955	189	316,700	SH	Put	SOLE		316,700	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	1,146	32,721	SH		SOLE		32,721	0	0
COSTCO WHSL CORP NEW	OPT	22160K905	335	90,000	SH	Call	SOLE		90,000	0	0
COSTCO WHSL CORP NEW	OPT	22160K955	450	127,600	SH	Put	SOLE		127,600	0	0
COSTAR GROUP INC COM	COM	22160N109	1,087	4,125	SH		SOLE		4,125	0	0
COTY INC COM CL A	COM	222070203	5,802	309,251	SH		SOLE		309,251	0	0
COUSINS PPTYS INC COM	COM	222795106	1,301	147,989	SH		SOLE		147,989	0	0
COVANTA HLDG CORP COM	COM	22282E102	627	47,515	SH		SOLE		47,515	0	0
COWEN INC CL A NEW	COM	223622606	5,057	311,191	SH		SOLE		311,191	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	1,571	9,393	SH		SOLE		9,393	0	0
CRANE CO COM	COM	224399105	21,834	275,056	SH		SOLE		275,056	0	0
CRAWFORD & CO CL B	COM	224633107	225	24,193	SH		SOLE		24,193	0	0
CREDIT SUISSE ASSET MGMT INC COM	COM	224916106	46	13,699	SH		SOLE		13,699	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	159	618	SH		SOLE		618	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COM	225401108	4,175	285,957	SH		SOLE		285,957	0	0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV	COM	22542D654	319	11,800	SH		SOLE		11,800	0	0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM	COM	22542D795	563	6,750	SH		SOLE		6,750	0	0
CREE INC COM	COM	225447101	1,096	44,454	SH		SOLE		44,454	0	0
CREE INC	OPT	225447901	208	167,500	SH	Call	SOLE		167,500	0	0
CREE INC	OPT	225447951	345	220,000	SH	Put	SOLE		220,000	0	0
CRITEO S A SPONS ADS	COM	226718104	1,497	30,512	SH		SOLE		30,512	0	0
CRITEO S A	OPT	226718904	55	31,600	SH	Call	SOLE		31,600	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	6,199	61,876	SH		SOLE		61,876	0	0
CROWN HOLDINGS INC COM	COM	228368106	1,107	18,547	SH		SOLE		18,547	0	0
CTRIP COM INTL LTD AMERICAN DEP	COM	22943F100	383	7,110	SH		SOLE		7,110	0	0
CUBESMART COM	COM	229663109	237	9,849	SH		SOLE		9,849	0	0
CUBIC CORP COM	COM	229669106	208	4,487	SH		SOLE		4,487	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	1,980	21,079	SH		SOLE		21,079	0	0
CUMMINS INC COM	COM	231021106	3,007	18,539	SH		SOLE		18,539	0	0
CURIS INC COM	COM	231269101	68	35,971	SH		SOLE		35,971	0	0
CURRENCYSHARES EURO TR	OPT	23130C908	998	150,000	SH	Call	SOLE		150,000	0	0
CURRENCYSHARES EURO TR	OPT	23130C958	138	300,000	SH	Put	SOLE		300,000	0	0
CURTISS WRIGHT CORP COM	COM	231561101	1,412	15,387	SH		SOLE		15,387	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	123	4,361	SH		SOLE		4,361	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	1,970	144,350	SH		SOLE		144,350	0	0
CYTOKINETICS INC COM NEW	COM	23282W605	173	14,306	SH		SOLE		14,306	0	0
CYRUSONE INC COM	COM	23283R100	1,760	31,571	SH		SOLE		31,571	0	0
DBX ETF TR DX TRACKR GERMN	COM	233051408	1,110	41,063	SH		SOLE		41,063	0	0
DBX ETF TR JAP NIKKEI 400	COM	233051663	368	14,000	SH		SOLE		14,000	0	0
DBX ETF TR MSCI EUROZONE HD	COM	233051697	284	9,721	SH		SOLE		9,721	0	0
DBX ETF TR DB XTR MSCI EUR	COM	233051853	2,086	76,193	SH		SOLE		76,193	0	0
DBX ETF TR DBXTR HAR CS 300	COM	233051879	1,761	64,611	SH		SOLE		64,611	0	0
DBX ETF TR	OPT	233051909	6	16,000	SH	Call	SOLE		16,000	0	0
DBV TECHNOLOGIES S A SPONSORED ADR	COM	23306J101	125	3,506	SH		SOLE		3,506	0	0
DCP MIDSTREAM LP COM UT LTD PTN	COM	23311P100	2,491	73,619	SH		SOLE		73,619	0	0
DCT INDUSTRIAL TRUST INC COM NEW	COM	233153204	1,852	34,656	SH		SOLE		34,656	0	0
DDR CORP COM	COM	23317H102	156	17,249	SH		SOLE		17,249	0	0
D R HORTON INC COM	COM	23331A109	8,822	255,179	SH		SOLE		255,179	0	0
DHI GROUP INC COM	COM	23331S100	151	53,099	SH		SOLE		53,099	0	0
DST SYS INC DEL COM	COM	233326107	1,821	29,515	SH		SOLE		29,515	0	0
DTE ENERGY CO COM	COM	233331107	7,152	67,602	SH		SOLE		67,602	0	0
DSW INC CL A	COM	23334L102	196	11,049	SH		SOLE		11,049	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	6,174	80,472	SH		SOLE		80,472	0	0
DXC TECHNOLOGY CO	OPT	23355L906	27	60,000	SH	Call	SOLE		60,000	0	0
DANA INCORPORATED COM	COM	235825205	1,352	60,545	SH		SOLE		60,545	0	0
DANAHER CORP DEL COM	COM	235851102	6,201	73,480	SH		SOLE		73,480	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	6,169	68,212	SH		SOLE		68,212	0	0
DARLING INGREDIENTS INC COM	COM	237266101	305	19,384	SH		SOLE		19,384	0	0
DAVITA INC COM	COM	23918K108	1,518	23,448	SH		SOLE		23,448	0	0
DEAN FOODS CO NEW COM NEW	COM	242370203	905	53,235	SH		SOLE		53,235	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	1,008	14,770	SH		SOLE		14,770	0	0
DEERE & CO COM	COM	244199105	8,063	65,243	SH		SOLE		65,243	0	0
DEERE & CO	OPT	244199905	213	1,120,000	SH	Call	SOLE		1,120,000	0	0
DEERE & CO	OPT	244199955	90	425,400	SH	Put	SOLE		425,400	0	0
DEL FRISCOS RESTAURANT GROUP COM	COM	245077102	186	11,580	SH		SOLE		11,580	0	0
DELEK US HLDGS INC COM	COM	246647101	245	9,282	SH		SOLE		9,282	0	0
DELL TECHNOLOGIES INC COM CL V	COM	24703L103	562	9,203	SH		SOLE		9,203	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	3,043	56,630	SH		SOLE		56,630	0	0
DELTA AIR LINES INC DEL	OPT	247361902	211	53,400	SH	Call	SOLE		53,400	0	0
DENBURY RES INC COM NEW	COM	247916208	46	30,323	SH		SOLE		30,323	0	0
DELUXE CORP COM	COM	248019101	1,247	18,021	SH		SOLE		18,021	0	0
DERMIRA INC COM	COM	24983L104	160	5,503	SH		SOLE		5,503	0	0
DEUTSCHE BANK A G NOTE 7.50012/3	BND	251525AN1	205	2,000	PRN		SOLE		2,000	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	15,484	484,316	SH		SOLE		484,316	0	0
DEVON ENERGY CORP NEW	OPT	25179M903	131	150,500	SH	Call	SOLE		150,500	0	0
DEVON ENERGY CORP NEW	OPT	25179M953	1,278	131,100	SH	Put	SOLE		131,100	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	481	4,013	SH		SOLE		4,013	0	0
DIAMOND HILL INVESTMENT GROU COM NEW	COM	25264R207	446	2,239	SH		SOLE		2,239	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	1,469	135,642	SH		SOLE		135,642	0	0
DIAMOND OFFSHORE DRILLING IN	OPT	25271C952	133	100,000	SH	Put	SOLE		100,000	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	422	38,508	SH		SOLE		38,508	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	3,086	34,744	SH		SOLE		34,744	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	1,043	26,188	SH		SOLE		26,188	0	0
DIEBOLD NXDF INC COM	COM	253651103	474	16,942	SH		SOLE		16,942	0	0
DIGITAL RLTY TR INC COM	COM	253868103	4,135	36,609	SH		SOLE		36,609	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	2,643	79,382	SH		SOLE		79,382	0	0
DIME CMNTY BANCSHARES COM	COM	253922108	122	6,243	SH		SOLE		6,243	0	0
DILLARDS INC CL A	COM	254067101	2,654	46,006	SH		SOLE		46,006	0	0
DINEEQUITY INC COM	COM	254423106	1,069	24,260	SH		SOLE		24,260	0	0
DIREXION SHS ETF TR DL FTSE BLL 3X	COM	25459W771	398	18,200	SH		SOLE		18,200	0	0
DIREXION SHS ETF TR DLY SMCAP BULL3X	COM	25459W847	1,606	28,800	SH		SOLE		28,800	0	0
DIREXION SHS ETF TR DLY ENRGY BULL3X	COM	25459W888	624	24,900	SH		SOLE		24,900	0	0
DIREXION SHS ETF TR DLY DEV MKT BEAR	COM	25459Y355	534	33,609	SH		SOLE		33,609	0	0
DIREXION SHS ETF TR DLY ENERBR3X NEW	COM	25459Y454	677	50,000	SH		SOLE		50,000	0	0
DIREXION SHS ETF TR DLY EMKT 3X NEW	COM	25459Y470	2,006	139,500	SH		SOLE		139,500	0	0
DIREXION SHS ETF TR 20YR TRES BEAR	COM	25459Y678	1,736	88,941	SH		SOLE		88,941	0	0
DIREXION SHS ETF TR DLY FIN BULL NEW	COM	25459Y694	611	12,373	SH		SOLE		12,373	0	0
DIREXION SHS ETF TR ALL CP INSIDER	COM	25459Y769	761	19,162	SH		SOLE		19,162	0	0
DIREXION SHS ETF TR DLY GOLD INDX 3X	COM	25460E844	288	9,525	SH		SOLE		9,525	0	0
DIREXION SHS ETF TR DLY JR GOLD 3X	COM	25460E877	15,523	243,500	SH		SOLE		243,500	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	19,177	180,490	SH		SOLE		180,490	0	0
DISNEY WALT CO	OPT	254687906	257	140,200	SH	Call	SOLE		140,200	0	0
DISNEY WALT CO	OPT	254687956	557	333,900	SH	Put	SOLE		333,900	0	0
DISCOVER FINL SVCS COM	COM	254709108	4,701	75,591	SH		SOLE		75,591	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	8,350	323,270	SH		SOLE		323,270	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	3,157	125,236	SH		SOLE		125,236	0	0
DISH NETWORK CORP CL A	COM	25470M109	342	5,447	SH		SOLE		5,447	0	0
DISH NETWORK CORP	OPT	25470M909	15	20,000	SH	Call	SOLE		20,000	0	0
DIREXION SHS ETF TR DAILY S&P OIL	COM	25490K125	2,868	125,882	SH		SOLE		125,882	0	0
DIREXION SHS ETF TR DAILY GOLD MINER	COM	25490K133	1,803	58,000	SH		SOLE		58,000	0	0
DIREXION SHS ETF TR DLY RUSSIA BL 3X	COM	25490K273	690	20,118	SH		SOLE		20,118	0	0
DIREXION SHS ETF TR DAILY FINL BEAR	COM	25490K539	674	39,800	SH		SOLE		39,800	0	0
DIREXION SHS ETF TR SP BIOTCH BR3X	COM	25490K745	2,304	333,900	SH		SOLE		333,900	0	0
DIVIDEND & INCOME FUND COM NEW	COM	25538A204	120	9,709	SH		SOLE		9,709	0	0
DR REDDYS LABS LTD ADR	COM	256135203	144	3,417	SH		SOLE		3,417	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	1,590	22,054	SH		SOLE		22,054	0	0
DOLLAR GEN CORP NEW	OPT	256677905	68	35,500	SH	Call	SOLE		35,500	0	0
DOLLAR GEN CORP NEW	OPT	256677955	64	53,900	SH	Put	SOLE		53,900	0	0
DOLLAR TREE INC COM	COM	256746108	559	7,996	SH		SOLE		7,996	0	0
DOMINION ENERGY INC COM	COM	25746U109	2,156	28,130	SH		SOLE		28,130	0	0
DOMINION ENERGY INC UNIT 08/15/2019	COM	25746U836	4,026	80,000	SH		SOLE		80,000	0	0
DOMINION ENERGY INC UNIT 99/99/9999	PFD	25746U869	43,856	917,500	SH		SOLE		917,500	0	0
DOMINION ENERGY INC	OPT	25746U909	85	1,000,000	SH	Call	SOLE		1,000,000	0	0
DOMINION ENERGY INC	OPT	25746U959	16	100,500	SH	Put	SOLE		100,500	0	0
DOMINOS PIZZA INC COM	COM	25754A201	2,297	10,857	SH		SOLE		10,857	0	0
DOMTAR CORP COM NEW	COM	257559203	1,101	28,650	SH		SOLE		28,650	0	0
DONALDSON INC COM	COM	257651109	2,454	53,882	SH		SOLE		53,882	0	0
DONNELLEY R R & SONS CO COM	COM	257867200	535	42,699	SH		SOLE		42,699	0	0
DORMAN PRODUCTS INC COM	COM	258278100	117	1,410	SH		SOLE		1,410	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	1,926	50,403	SH		SOLE		50,403	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	724	22,006	SH		SOLE		22,006	0	0
DOVER CORP COM	COM	260003108	1,407	17,543	SH		SOLE		17,543	0	0
DOW CHEM CO COM	COM	260543103	12,756	202,252	SH		SOLE		202,252	0	0
DOW CHEM CO	OPT	260543903	750	346,400	SH	Call	SOLE		346,400	0	0
DOW CHEM CO	OPT	260543953	370	601,700	SH	Put	SOLE		601,700	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	1,880	20,634	SH		SOLE		20,634	0	0
DREYFUS STRATEGIC MUN BD FD COM	COM	26202F107	212	24,893	SH		SOLE		24,893	0	0
DRIL-QUIP INC COM	COM	262037104	936	19,188	SH		SOLE		19,188	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	16,124	199,782	SH		SOLE		199,782	0	0
DU PONT E I DE NEMOURS & CO	OPT	263534909	69	23,900	SH	Call	SOLE		23,900	0	0
DU PONT E I DE NEMOURS & CO	OPT	263534959	39	70,700	SH	Put	SOLE		70,700	0	0
DUFF & PHELPS UTIL CORP BD T COM	COM	26432K108	94	10,204	SH		SOLE		10,204	0	0
DUKE REALTY CORP COM NEW	COM	264411505	3,531	126,338	SH		SOLE		126,338	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	6,750	80,753	SH		SOLE		80,753	0	0
DUN & BRADSTREET CORP DEL NE COM	COM	26483E100	2,300	21,265	SH		SOLE		21,265	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	1,723	31,254	SH		SOLE		31,254	0	0
DUPONT FABROS TECHNOLOGY INC COM	COM	26613Q106	3,169	51,808	SH		SOLE		51,808	0	0
DYCOM INDS INC COM	COM	267475101	1,028	11,489	SH		SOLE		11,489	0	0
DYCOM INDS INC NOTE 0.750 9/1	BND	267475AB7	9,086	77,990	PRN		SOLE		77,990	0	0
DYNEGY INC NEW DEL W EXP 10/02/201	WTS	26817R116	3	38,688	SH		SOLE		38,688	0	0
DYNEGY INC NEW DEL PFD CONV SER A	PFD	26817R207	848	29,500	SH		SOLE		29,500	0	0
EOG RES INC COM	COM	26875P101	10,360	114,445	SH		SOLE		114,445	0	0
EOG RES INC	OPT	26875P901	115	133,100	SH	Call	SOLE		133,100	0	0
EOG RES INC	OPT	26875P951	794	265,000	SH	Put	SOLE		265,000	0	0
EQT CORP COM	COM	26884L109	376	6,416	SH		SOLE		6,416	0	0
EQT CORP	OPT	26884L909	239	102,000	SH	Call	SOLE		102,000	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	1,793	24,949	SH		SOLE		24,949	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	COM	26885B100	2,826	37,873	SH		SOLE		37,873	0	0
ETF SER SOLUTIONS ALPHAMARK SM	COM	26922A834	634	26,200	SH		SOLE		26,200	0	0
ETFIS SER TR I BIOSHS BIO CLI	COM	26923G301	818	34,009	SH		SOLE		34,009	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	1,508	39,652	SH		SOLE		39,652	0	0
E TRADE FINANCIAL CORP	OPT	269246901	175	117,200	SH	Call	SOLE		117,200	0	0
E TRADE FINANCIAL CORP	OPT	269246951	176	196,400	SH	Put	SOLE		196,400	0	0
EAGLE MATERIALS INC COM	COM	26969P108	12,980	140,445	SH		SOLE		140,445	0	0
EAGLE PHARMACEUTICALS INC COM	COM	269796108	221	2,805	SH		SOLE		2,805	0	0
EAST WEST BANCORP INC COM	COM	27579R104	2,278	38,883	SH		SOLE		38,883	0	0
EASTGROUP PPTY INC COM	COM	277276101	408	4,871	SH		SOLE		4,871	0	0
EASTMAN CHEM CO COM	COM	277432100	1,924	22,909	SH		SOLE		22,909	0	0
EASTMAN CHEM CO	OPT	277432900	161	28,600	SH	Call	SOLE		28,600	0	0
EASTMAN CHEM CO	OPT	277432950	162	219,300	SH	Put	SOLE		219,300	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	2,940	62,133	SH		SOLE		62,133	0	0
EATON VANCE MUNI INCOME TRUS SH BEN INT	COM	27826U108	276	21,201	SH		SOLE		21,201	0	0
EATON VANCE MUN BD FD COM	COM	27827X101	326	25,667	SH		SOLE		25,667	0	0
EATON VANCE LTD DUR INCOME F COM	COM	27828H105	1,094	77,612	SH		SOLE		77,612	0	0
EBAY INC COM	COM	278642103	1,345	38,527	SH		SOLE		38,527	0	0
EBAY INC	OPT	278642903	265	264,800	SH	Call	SOLE		264,800	0	0
EBAY INC	OPT	278642953	50	216,700	SH	Put	SOLE		216,700	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	137	6,894	SH		SOLE		6,894	0	0
ECOLAB INC COM	COM	278865100	12,320	92,803	SH		SOLE		92,803	0	0
EDGE THERAPEUTICS INC COM	COM	279870109	236	22,989	SH		SOLE		22,989	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	869	11,425	SH		SOLE		11,425	0	0
EDISON INTL COM	COM	281020107	5,189	66,365	SH		SOLE		66,365	0	0
EDUCATION RLTY TR INC COM NEW	COM	28140H203	1,111	28,663	SH		SOLE		28,663	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	2,801	23,690	SH		SOLE		23,690	0	0
EL PASO ELEC CO COM NEW	COM	283677854	659	12,741	SH		SOLE		12,741	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	834	315,742	SH		SOLE		315,742	0	0
ELECTRONIC ARTS INC COM	COM	285512109	4,287	40,552	SH		SOLE		40,552	0	0
ELECTRONIC ARTS INC	OPT	285512909	1,056	84,700	SH	Call	SOLE		84,700	0	0
ELECTRONIC ARTS INC	OPT	285512959	380	198,800	SH	Put	SOLE		198,800	0	0
ELECTRONICS FOR IMAGING INC COM	COM	286082102	108	2,286	SH		SOLE		2,286	0	0
ELKHORN ETF TR S&P MIDCP CNSR	COM	287711600	390	24,900	SH		SOLE		24,900	0	0
ELKHORN ETF TR S&P MIDCP CONS	COM	287711709	367	24,900	SH		SOLE		24,900	0	0
ELKHORN ETF TR S&P MIDCP ENGY	COM	287711808	255	24,900	SH		SOLE		24,900	0	0
ELKHORN ETF TR S&P MIDCP UTIL	COM	287711832	394	24,900	SH		SOLE		24,900	0	0
ELKHORN ETF TR S&P MIDCP MATE	COM	287711840	394	24,900	SH		SOLE		24,900	0	0
ELKHORN ETF TR S&P MIDCP INFO	COM	287711857	426	24,900	SH		SOLE		24,900	0	0
ELKHORN ETF TR S&P MIDCP INDL	COM	287711865	391	24,900	SH		SOLE		24,900	0	0
ELKHORN ETF TR S&P MIDCP HLT	COM	287711873	460	24,900	SH		SOLE		24,900	0	0
ELKHORN ETF TR S&P MIDCP FINL	COM	287711881	383	24,900	SH		SOLE		24,900	0	0
EMBRAER S A SP ADR REP 4 COM	COM	29082A107	2,427	133,116	SH		SOLE		133,116	0	0
EMCOR GROUP INC COM	COM	29084Q100	1,318	20,158	SH		SOLE		20,158	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	358	4,516	SH		SOLE		4,516	0	0
NATIONAL INSTRS CORP COM	COM	636518102	375	9,319	SH		SOLE		9,319	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	2,352	71,391	SH		SOLE		71,391	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	2,995	76,607	SH		SOLE		76,607	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	155	6,693	SH		SOLE		6,693	0	0
NAVIGANT CONSULTING INC COM	COM	63935N107	106	5,361	SH		SOLE		5,361	0	0
NAVIENT CORPORATION COM	COM	63938C108	2,474	148,602	SH		SOLE		148,602	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	337	17,215	SH		SOLE		17,215	0	0
NEOGEN CORP COM	COM	640491106	154	2,224	SH		SOLE		2,224	0	0
NETAPP INC COM	COM	64110D104	8,520	212,725	SH		SOLE		212,725	0	0
NETFLIX INC COM	COM	64110L106	2,788	18,657	SH		SOLE		18,657	0	0
NETFLIX INC	OPT	64110L906	9,707	713,200	SH	Call	SOLE		713,200	0	0
NETFLIX INC	OPT	64110L956	10,944	1,831,600	SH	Put	SOLE		1,831,600	0	0
NETEASE INC SPONSORED ADR	COM	64110W102	12,898	42,903	SH		SOLE		42,903	0	0
NETGEAR INC COM	COM	64111Q104	402	9,319	SH		SOLE		9,319	0	0
NETSCOUT SYS INC COM	COM	64115T104	1,367	39,737	SH		SOLE		39,737	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	107	2,326	SH		SOLE		2,326	0	0
NEUSTAR INC CL A	COM	64126X201	1,308	39,215	SH		SOLE		39,215	0	0
NEUBERGER BERMAN HGH YLD FD COM	COM	64128C106	170	14,314	SH		SOLE		14,314	0	0
NEVRO CORP COM	COM	64157F103	106	1,427	SH		SOLE		1,427	0	0
NEVRO CORP NOTE 1.750 6/0	BND	64157FAA1	499	4,640	PRN		SOLE		4,640	0	0
NEW GOLD INC CDA COM	COM	644535106	353	110,860	SH		SOLE		110,860	0	0
NEW JERSEY RES COM	COM	646025106	1,950	49,121	SH		SOLE		49,121	0	0
NEW MEDIA INVT GROUP INC COM	COM	64704V106	373	27,652	SH		SOLE		27,652	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	COM	647581107	3,185	45,181	SH		SOLE		45,181	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	2,797	179,768	SH		SOLE		179,768	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	4,802	365,754	SH		SOLE		365,754	0	0
NEW YORK TIMES CO CL A	COM	650111107	811	45,819	SH		SOLE		45,819	0	0
NEWELL BRANDS INC COM	COM	651229106	2,045	38,134	SH		SOLE		38,134	0	0
NEWFIELD EXPL CO COM	COM	651290108	7,764	272,820	SH		SOLE		272,820	0	0
NEWFIELD EXPL CO	OPT	651290908	65	68,600	SH	Call	SOLE		68,600	0	0
NEWMARKET CORP COM	COM	651587107	1,736	3,771	SH		SOLE		3,771	0	0
NEWMONT MINING CORP COM	COM	651639106	2,281	70,412	SH		SOLE		70,412	0	0
NEWMONT MINING CORP	OPT	651639956	359	126,500	SH	Put	SOLE		126,500	0	0
NEWPARK RES INC COM PAR $.01NEW	COM	651718504	74	10,012	SH		SOLE		10,012	0	0
NEWS CORP NEW CL A	COM	65249B109	902	65,841	SH		SOLE		65,841	0	0
NEWS CORP NEW CL B	COM	65249B208	1,632	115,344	SH		SOLE		115,344	0	0
NEXSTAR MEDIA GROUP INC CL A	COM	65336K103	204	3,418	SH		SOLE		3,418	0	0
NEXTERA ENERGY INC COM	COM	65339F101	51,736	369,201	SH		SOLE		369,201	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM	65341B106	174	4,713	SH		SOLE		4,713	0	0
NEXTERA ENERGY PARTNERS LP	OPT	65341B956	25	84,200	SH	Put	SOLE		84,200	0	0
NICE LTD SPONSORED ADR	COM	653656108	681	8,655	SH		SOLE		8,655	0	0
NIKE INC CL B	COM	654106103	4,965	84,145	SH		SOLE		84,145	0	0
NIKE INC	OPT	654106903	3,398	795,300	SH	Call	SOLE		795,300	0	0
NIKE INC	OPT	654106953	1,165	1,263,800	SH	Put	SOLE		1,263,800	0	0
NISOURCE INC COM	COM	65473P105	1,742	68,690	SH		SOLE		68,690	0	0
NOKIA CORP SPONSORED ADR	COM	654902204	1,982	321,688	SH		SOLE		321,688	0	0
NOBLE ENERGY INC COM	COM	655044105	11,153	394,089	SH		SOLE		394,089	0	0
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	182	30,204	SH		SOLE		30,204	0	0
NOODLES & CO COM CL A	COM	65540B105	99	25,411	SH		SOLE		25,411	0	0
NORDSON CORP COM	COM	655663102	2,327	19,179	SH		SOLE		19,179	0	0
NORDSTROM INC COM	COM	655664100	153	3,193	SH		SOLE		3,193	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	1,424	11,705	SH		SOLE		11,705	0	0
NORFOLK SOUTHERN CORP	OPT	655844908	777	85,600	SH	Call	SOLE		85,600	0	0
NORFOLK SOUTHERN CORP	OPT	655844958	150	181,600	SH	Put	SOLE		181,600	0	0
NORSAT INTL INC NEW COM NEW	COM	656512209	1,338	117,600	SH		SOLE		117,600	0	0
NORTHERN TR CORP COM	COM	665859104	18,114	186,342	SH		SOLE		186,342	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	1,741	6,782	SH		SOLE		6,782	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	133	8,528	SH		SOLE		8,528	0	0
NORTHWEST NAT GAS CO COM	COM	667655104	788	13,172	SH		SOLE		13,172	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	2,546	41,722	SH		SOLE		41,722	0	0
NOVADAQ TECHNOLOGIES INC COM	COM	66987G102	389	33,168	SH		SOLE		33,168	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	1,795	21,505	SH		SOLE		21,505	0	0
NOVAVAX INC COM	COM	670002104	61	53,185	SH		SOLE		53,185	0	0
NOVELLUS SYS INC NOTE 2.625 5/1	BND	670008AD3	418	1,000	PRN		SOLE		1,000	0	0
NOVO-NORDISK A S ADR	COM	670100205	1,879	43,800	SH		SOLE		43,800	0	0
NOW INC COM	COM	67011P100	480	29,835	SH		SOLE		29,835	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	1,465	23,309	SH		SOLE		23,309	0	0
NUCOR CORP COM	COM	670346105	4,202	72,619	SH		SOLE		72,619	0	0
NUSTAR ENERGY LP UNIT COM	COM	67058H102	2,584	55,406	SH		SOLE		55,406	0	0
NUTANIX INC CL A	COM	67059N108	186	9,249	SH		SOLE		9,249	0	0
NUVEEN CALIF MUN VALUE FD COM	COM	67062C107	165	16,050	SH		SOLE		16,050	0	0
NUVEEN NEW YORK AMT QLT MUNI COM	COM	670656107	240	18,296	SH		SOLE		18,296	0	0
NVIDIA CORP COM	COM	67066G104	21,634	149,653	SH		SOLE		149,653	0	0
NVIDIA CORP	OPT	67066G904	482	110,400	SH	Call	SOLE		110,400	0	0
NVIDIA CORP	OPT	67066G954	1,892	185,000	SH	Put	SOLE		185,000	0	0
NUTRI SYS INC NEW COM	COM	67069D108	199	3,819	SH		SOLE		3,819	0	0
NUVASIVE INC COM	COM	670704105	1,148	14,919	SH		SOLE		14,919	0	0
NUVASIVE INC NOTE 2.250 3/1	BND	670704AG0	2,368	17,100	PRN		SOLE		17,100	0	0
NUVEEN BUILD AMER BD FD COM	COM	67074C103	484	23,062	SH		SOLE		23,062	0	0
NUVEEN BUILD AMER BD OPPTNY COM	COM	67074Q102	137	6,360	SH		SOLE		6,360	0	0
NUVEEN SHT DUR CR OPP FD COM	COM	67074X107	266	15,261	SH		SOLE		15,261	0	0
NUVEEN PFD & INCOME TERM FD COM	COM	67075A106	578	23,492	SH		SOLE		23,492	0	0
NUVECTRA CORP COM	COM	67075N108	170	12,796	SH		SOLE		12,796	0	0
OGE ENERGY CORP COM	COM	670837103	3,702	106,420	SH		SOLE		106,420	0	0
NUVEEN MUN VALUE FD INC COM	COM	670928100	455	45,707	SH		SOLE		45,707	0	0
NUVEEN PENNSYLVANIA QLT MUN COM	COM	670972108	153	11,434	SH		SOLE		11,434	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	581	2,658	SH		SOLE		2,658	0	0
OASIS PETE INC NEW COM	COM	674215108	87	10,865	SH		SOLE		10,865	0	0
OASIS PETE INC NEW NOTE 2.625 9/1	BND	674215AJ7	1,458	14,830	PRN		SOLE		14,830	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	16,433	274,479	SH		SOLE		274,479	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599905	130	99,500	SH	Call	SOLE		99,500	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599955	562	167,100	SH	Put	SOLE		167,100	0	0
OCEANEERING INTL INC COM	COM	675232102	1,001	43,819	SH		SOLE		43,819	0	0
OCH ZIFF CAP MGMT GROUP CL A	COM	67551U105	5,120	2,000,000	SH		SOLE		2,000,000	0	0
OCWEN FINL CORP COM NEW	COM	675746309	405	150,705	SH		SOLE		150,705	0	0
OFFICE DEPOT INC COM	COM	676220106	26,674	4,729,445	SH		SOLE		4,729,445	0	0
OIL STS INTL INC COM	COM	678026105	679	24,995	SH		SOLE		24,995	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	2,315	24,302	SH		SOLE		24,302	0	0
OLD NATL BANCORP IND COM	COM	680033107	1,731	100,345	SH		SOLE		100,345	0	0
OLD REP INTL CORP COM	COM	680223104	1,519	77,782	SH		SOLE		77,782	0	0
OLIN CORP COM PAR $1	COM	680665205	1,348	44,533	SH		SOLE		44,533	0	0
OLLIES BARGAIN OUTLT HLDGS I COM	COM	681116109	352	8,272	SH		SOLE		8,272	0	0
OMNICOM GROUP INC COM	COM	681919106	1,628	19,636	SH		SOLE		19,636	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	2,602	78,811	SH		SOLE		78,811	0	0
OMEGA HEALTHCARE INVS INC	OPT	681936950	43	64,500	SH	Put	SOLE		64,500	0	0
OMEGA PROTEIN CORP COM	COM	68210P107	134	7,494	SH		SOLE		7,494	0	0
OMEROS CORP COM	COM	682143102	101	5,087	SH		SOLE		5,087	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	532	37,925	SH		SOLE		37,925	0	0
ON SEMICONDUCTOR CORP NOTE 1.00012/0	BND	682189AK1	417	4,000	PRN		SOLE		4,000	0	0
ONE GAS INC COM	COM	68235P108	2,150	30,803	SH		SOLE		30,803	0	0
ONEOK INC NEW COM	COM	682680103	21,961	421,022	SH		SOLE		421,022	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	COM	68268N103	19,603	383,850	SH		SOLE		383,850	0	0
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO	COM	68386C807	481	7,826	SH		SOLE		7,826	0	0
ORACLE CORP COM	COM	68389X105	28,979	577,952	SH		SOLE		577,952	0	0
ORACLE CORP	OPT	68389X905	6,306	1,724,400	SH	Call	SOLE		1,724,400	0	0
ORACLE CORP	OPT	68389X955	226	1,184,300	SH	Put	SOLE		1,184,300	0	0
OPUS BK IRVINE CALIF COM	COM	684000102	197	8,142	SH		SOLE		8,142	0	0
ORANGE SPONSORED ADR	COM	684060106	595	37,222	SH		SOLE		37,222	0	0
ORASURE TECHNOLOGIES INC COM	COM	68554V108	144	8,326	SH		SOLE		8,326	0	0
ORBITAL ATK INC COM	COM	68557N103	1,778	18,079	SH		SOLE		18,079	0	0
ORGANOVO HLDGS INC COM	COM	68620A104	27	10,318	SH		SOLE		10,318	0	0
ORIX CORP SPONSORED ADR	COM	686330101	1,400	17,961	SH		SOLE		17,961	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	387	6,603	SH		SOLE		6,603	0	0
ORRSTOWN FINL SVCS INC COM	COM	687380105	179	7,852	SH		SOLE		7,852	0	0
OSHKOSH CORP COM	COM	688239201	2,185	31,723	SH		SOLE		31,723	0	0
OSISKO GOLD ROYALTIES LTD COM	COM	68827L101	354	29,004	SH		SOLE		29,004	0	0
OTONOMY INC COM	COM	68906L105	115	6,089	SH		SOLE		6,089	0	0
OTTER TAIL CORP COM	COM	689648103	146	3,690	SH		SOLE		3,690	0	0
OWENS & MINOR INC NEW COM	COM	690732102	4,489	139,438	SH		SOLE		139,438	0	0
OWENS CORNING NEW COM	COM	690742101	1,767	26,410	SH		SOLE		26,410	0	0
OWENS ILL INC COM NEW	COM	690768403	1,131	47,277	SH		SOLE		47,277	0	0
OXFORD INDS INC COM	COM	691497309	380	6,081	SH		SOLE		6,081	0	0
PBF ENERGY INC CL A	COM	69318G106	530	23,793	SH		SOLE		23,793	0	0
PDC ENERGY INC COM	COM	69327R101	249	5,772	SH		SOLE		5,772	0	0
PDC ENERGY INC NOTE 1.125 9/1	BND	69327RAD3	639	7,000	PRN		SOLE		7,000	0	0
PG&E CORP COM	COM	69331C108	8,045	121,214	SH		SOLE		121,214	0	0
PHI INC COM NON VTG	COM	69336T205	103	10,567	SH		SOLE		10,567	0	0
PLDT INC SPONSORED ADR	COM	69344D408	145	4,116	SH		SOLE		4,116	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	7,099	56,848	SH		SOLE		56,848	0	0
POSCO SPONSORED ADR	COM	693483109	133	2,121	SH		SOLE		2,121	0	0
PNM RES INC COM	COM	69349H107	949	24,805	SH		SOLE		24,805	0	0
PPG INDS INC COM	COM	693506107	3,332	30,304	SH		SOLE		30,304	0	0
PPL CORP COM	COM	69351T106	38,310	990,940	SH		SOLE		990,940	0	0
PRA HEALTH SCIENCES INC COM	COM	69354M108	654	8,724	SH		SOLE		8,724	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	157	1,188	SH		SOLE		1,188	0	0
PVH CORP COM	COM	693656100	657	5,742	SH		SOLE		5,742	0	0
PTC INC COM	COM	69370C100	2,659	48,248	SH		SOLE		48,248	0	0
PACCAR INC COM	COM	693718108	525	7,950	SH		SOLE		7,950	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	435	122,129	SH		SOLE		122,129	0	0
PACIFIC CONTINENTAL CORP COM	COM	69412V108	611	23,902	SH		SOLE		23,902	0	0
PACIRA PHARMACEUTICALS INC COM	COM	695127100	305	6,395	SH		SOLE		6,395	0	0
PACKAGING CORP AMER COM	COM	695156109	4,141	37,175	SH		SOLE		37,175	0	0
PACWEST BANCORP DEL COM	COM	695263103	734	15,713	SH		SOLE		15,713	0	0
PALO ALTO NETWORKS INC NOTE 7/0	BND	697435AB1	1,776	13,500	PRN		SOLE		13,500	0	0
PANDORA MEDIA INC COM	COM	698354107	3,141	352,173	SH		SOLE		352,173	0	0
PANERA BREAD CO CL A	COM	69840W108	42,550	135,234	SH		SOLE		135,234	0	0
PAPA JOHNS INTL INC COM	COM	698813102	623	8,678	SH		SOLE		8,678	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	193	12,089	SH		SOLE		12,089	0	0
PAREXEL INTL CORP COM	COM	699462107	7,778	89,493	SH		SOLE		89,493	0	0
PARK HOTELS RESORTS INC COM	COM	700517105	1,009	37,411	SH		SOLE		37,411	0	0
PARK NATL CORP COM	COM	700658107	524	5,050	SH		SOLE		5,050	0	0
PARK STERLING CORP COM	COM	70086Y105	3,715	312,745	SH		SOLE		312,745	0	0
PARKER DRILLING CO COM	COM	701081101	160	118,783	SH		SOLE		118,783	0	0
PARKER HANNIFIN CORP COM	COM	701094104	732	4,578	SH		SOLE		4,578	0	0
PARKER HANNIFIN CORP	OPT	701094904	215	38,100	SH	Call	SOLE		38,100	0	0
PARKER HANNIFIN CORP	OPT	701094954	18	75,100	SH	Put	SOLE		75,100	0	0
PARSLEY ENERGY INC CL A	COM	701877102	183	6,594	SH		SOLE		6,594	0	0
PATRICK INDS INC COM	COM	703343103	204	2,798	SH		SOLE		2,798	0	0
PATTERN ENERGY GROUP INC CL A	COM	70338P100	2,115	88,720	SH		SOLE		88,720	0	0
PATTERN ENERGY GROUP INC	OPT	70338P950	154	157,500	SH	Put	SOLE		157,500	0	0
PATTERSON COMPANIES INC COM	COM	703395103	225	4,798	SH		SOLE		4,798	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	2,203	109,102	SH		SOLE		109,102	0	0
PAYCHEX INC COM	COM	704326107	21,975	385,929	SH		SOLE		385,929	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	14,573	271,532	SH		SOLE		271,532	0	0
PAYPAL HLDGS INC	OPT	70450Y903	2,073	267,400	SH	Call	SOLE		267,400	0	0
PAYPAL HLDGS INC	OPT	70450Y953	225	496,800	SH	Put	SOLE		496,800	0	0
PEARSON PLC SPONSORED ADR	COM	705015105	841	93,713	SH		SOLE		93,713	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	142	4,401	SH		SOLE		4,401	0	0
PENN NATL GAMING INC COM	COM	707569109	148	6,912	SH		SOLE		6,912	0	0
PENNEY J C INC COM	COM	708160106	10,945	2,353,748	SH		SOLE		2,353,748	0	0
PENNEY J C INC	OPT	708160956	1,297	490,600	SH	Put	SOLE		490,600	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	COM	709102107	165	14,618	SH		SOLE		14,618	0	0
PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD	COM	709311104	146	7,305	SH		SOLE		7,305	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	712	38,908	SH		SOLE		38,908	0	0
PEOPLES FINL SVCS CORP COM	COM	711040105	139	3,184	SH		SOLE		3,184	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	1,654	93,657	SH		SOLE		93,657	0	0
PEOPLES UTAH BANCORP COM	COM	712706209	163	6,072	SH		SOLE		6,072	0	0
PEPSICO INC COM	COM	713448108	10,918	94,536	SH		SOLE		94,536	0	0
PEPSICO INC	OPT	713448908	965	488,800	SH	Call	SOLE		488,800	0	0
PEPSICO INC	OPT	713448958	121	104,300	SH	Put	SOLE		104,300	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	118	4,293	SH		SOLE		4,293	0	0
PERKINELMER INC COM	COM	714046109	713	10,466	SH		SOLE		10,466	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	COM	715684106	213	6,333	SH		SOLE		6,333	0	0
PETROCHINA CO LTD SPONSORED ADR	COM	71646E100	124	2,031	SH		SOLE		2,031	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	COM	71654V101	664	89,056	SH		SOLE		89,056	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	28,994	3,628,754	SH		SOLE		3,628,754	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V958	5,285	1,650,000	SH	Put	SOLE		1,650,000	0	0
PFIZER INC COM	COM	717081103	17,442	519,261	SH		SOLE		519,261	0	0
PFIZER INC	OPT	717081903	1,911	948,100	SH	Call	SOLE		948,100	0	0
PFIZER INC	OPT	717081953	1,803	1,645,800	SH	Put	SOLE		1,645,800	0	0
PHARMERICA CORP COM	COM	71714F104	189	7,206	SH		SOLE		7,206	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	43,289	368,572	SH		SOLE		368,572	0	0
PHILIP MORRIS INTL INC	OPT	718172909	90	217,700	SH	Call	SOLE		217,700	0	0
PHILIP MORRIS INTL INC	OPT	718172959	67	36,900	SH	Put	SOLE		36,900	0	0
PHILLIPS 66 COM	COM	718546104	7,732	93,508	SH		SOLE		93,508	0	0
PHILLIPS 66	OPT	718546904	181	105,000	SH	Call	SOLE		105,000	0	0
PHILLIPS 66	OPT	718546954	268	257,800	SH	Put	SOLE		257,800	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	COM	718549207	2,746	55,573	SH		SOLE		55,573	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	224	11,136	SH		SOLE		11,136	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	170	8,060	SH		SOLE		8,060	0	0
PIER 1 IMPORTS INC COM	COM	720279108	178	34,372	SH		SOLE		34,372	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	685	31,236	SH		SOLE		31,236	0	0
PIMCO ETF TR 1-3YR USTREIDX	COM	72201R106	2,534	50,000	SH		SOLE		50,000	0	0
PIMCO ETF TR ENHAN SHRT MA AC	COM	72201R833	261	2,569	SH		SOLE		2,569	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	4,082	64,996	SH		SOLE		64,996	0	0
EMERSON ELEC CO COM	COM	291011104	2,929	49,127	SH		SOLE		49,127	0	0
EMPIRE ST RLTY TR INC CL A	COM	292104106	148	7,137	SH		SOLE		7,137	0	0
EMPLOYERS HOLDINGS INC COM	COM	292218104	454	10,735	SH		SOLE		10,735	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	COM	292480100	1,420	89,066	SH		SOLE		89,066	0	0
ENCANA CORP COM	COM	292505104	1,687	191,740	SH		SOLE		191,740	0	0
ENCANA CORP	OPT	292505904	18	328,400	SH	Call	SOLE		328,400	0	0
ENBRIDGE INC COM	COM	29250N105	3,907	85,689	SH		SOLE		85,689	0	0
ENBRIDGE INC	OPT	29250N905	54	60,000	SH	Call	SOLE		60,000	0	0
ENBRIDGE INC NOTE 6.000 1/1	BND	29250NAN5	105	1,000	PRN		SOLE		1,000	0	0
ENBRIDGE ENERGY PARTNERS L P COM	COM	29250R106	2,439	152,468	SH		SOLE		152,468	0	0
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	157	4,354	SH		SOLE		4,354	0	0
ENCORE CAP GROUP INC COM	COM	292554102	8,090	201,483	SH		SOLE		201,483	0	0
ENERGEN CORP COM	COM	29265N108	1,371	27,773	SH		SOLE		27,773	0	0
ENERGIZER HLDGS INC NEW COM	COM	29272W109	1,153	24,019	SH		SOLE		24,019	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	805	44,799	SH		SOLE		44,799	0	0
ENERGY TRANSFER EQUITY L P	OPT	29273V900	20	400,000	SH	Call	SOLE		400,000	0	0
ENEL AMERICAS S A SPONSORED ADR	COM	29274F104	942	99,902	SH		SOLE		99,902	0	0
ENERSYS COM	COM	29275Y102	1,359	18,763	SH		SOLE		18,763	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	COM	29278N103	564	27,657	SH		SOLE		27,657	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	COM	29336U107	2,660	156,857	SH		SOLE		156,857	0	0
ENNIS INC COM	COM	293389102	424	22,192	SH		SOLE		22,192	0	0
ENTERGY CORP NEW COM	COM	29364G103	786	10,235	SH		SOLE		10,235	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	5,356	197,785	SH		SOLE		197,785	0	0
EPAM SYS INC COM	COM	29414B104	353	4,194	SH		SOLE		4,194	0	0
ENVISION HEALTHCARE CORP COM	COM	29414D100	1,292	20,621	SH		SOLE		20,621	0	0
ENVISION HEALTHCARE CORP PFD CNV 5.25 A1	PFD	29414D209	2,910	25,586	SH		SOLE		25,586	0	0
EPLUS INC COM	COM	294268107	181	2,447	SH		SOLE		2,447	0	0
EPIZYME INC COM	COM	29428V104	202	13,364	SH		SOLE		13,364	0	0
EQUIFAX INC COM	COM	294429105	723	5,259	SH		SOLE		5,259	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	10,905	25,410	SH		SOLE		25,410	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	215	6,795	SH		SOLE		6,795	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	358	4,150	SH		SOLE		4,150	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	11,240	170,739	SH		SOLE		170,739	0	0
ERICSSON ADR B SEK 10	COM	294821608	3,443	480,170	SH		SOLE		480,170	0	0
ERIE INDTY CO CL A	COM	29530P102	218	1,741	SH		SOLE		1,741	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	1,233	20,669	SH		SOLE		20,669	0	0
ESPERION THERAPEUTICS INC NE COM	COM	29664W105	324	7,008	SH		SOLE		7,008	0	0
ESSENDANT INC COM	COM	296689102	390	26,273	SH		SOLE		26,273	0	0
ESSEX PPTY TR INC COM	COM	297178105	8,079	31,403	SH		SOLE		31,403	0	0
ESTERLINE TECHNOLOGIES CORP COM	COM	297425100	1,345	14,191	SH		SOLE		14,191	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	125	3,878	SH		SOLE		3,878	0	0
EURONET WORLDWIDE INC COM	COM	298736109	107	1,223	SH		SOLE		1,223	0	0
EURONET WORLDWIDE INC NOTE 1.50010/0	BND	298736AH2	1,204	9,390	PRN		SOLE		9,390	0	0
EVERCORE PARTNERS INC CLASS A	COM	29977A105	610	8,654	SH		SOLE		8,654	0	0
EVERSOURCE ENERGY COM	COM	30040W108	23,227	382,593	SH		SOLE		382,593	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	COM	301505707	423	12,326	SH		SOLE		12,326	0	0
EXELON CORP COM	COM	30161N101	9,216	255,492	SH		SOLE		255,492	0	0
EXELIXIS INC	OPT	30161Q904	185	50,000	SH	Call	SOLE		50,000	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	700	12,597	SH		SOLE		12,597	0	0
EXONE CO COM	COM	302104104	224	19,564	SH		SOLE		19,564	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	121	812	SH		SOLE		812	0	0
EXPEDIA INC DEL	OPT	30212P903	2,830	203,200	SH	Call	SOLE		203,200	0	0
EXPEDIA INC DEL	OPT	30212P953	345	406,900	SH	Put	SOLE		406,900	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	596	10,559	SH		SOLE		10,559	0	0
EXPONENT INC COM	COM	30214U102	278	4,766	SH		SOLE		4,766	0	0
EXPRESS INC COM	COM	30219E103	1,995	295,628	SH		SOLE		295,628	0	0
EXTENDED STAY AMER INC UNIT 99/99/9999B	COM	30224P200	148	7,652	SH		SOLE		7,652	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	2,885	36,988	SH		SOLE		36,988	0	0
EXTERRAN CORP COM	COM	30227H106	262	9,812	SH		SOLE		9,812	0	0
EZCORP INC CL A NON VTG	COM	302301106	826	107,317	SH		SOLE		107,317	0	0
EXXON MOBIL CORP COM	COM	30231G102	32,859	407,026	SH		SOLE		407,026	0	0
EXXON MOBIL CORP	OPT	30231G902	1,027	1,674,800	SH	Call	SOLE		1,674,800	0	0
EXXON MOBIL CORP	OPT	30231G952	1,364	712,400	SH	Put	SOLE		712,400	0	0
FLIR SYS INC COM	COM	302445101	1,125	32,457	SH		SOLE		32,457	0	0
F M C CORP COM NEW	COM	302491303	4,438	60,750	SH		SOLE		60,750	0	0
FNB CORP PA COM	COM	302520101	4,705	332,247	SH		SOLE		332,247	0	0
FCB FINL HLDGS INC CL A	COM	30255G103	300	6,277	SH		SOLE		6,277	0	0
FB FINL CORP COM	COM	30257X104	450	12,445	SH		SOLE		12,445	0	0
FTI CONSULTING INC COM	COM	302941109	934	26,707	SH		SOLE		26,707	0	0
FACEBOOK INC CL A	COM	30303M102	50,943	337,416	SH		SOLE		337,416	0	0
FACEBOOK INC	OPT	30303M902	20,161	1,829,100	SH	Call	SOLE		1,829,100	0	0
FACEBOOK INC	OPT	30303M952	1,917	904,400	SH	Put	SOLE		904,400	0	0
FACTSET RESH SYS INC COM	COM	303075105	2,539	15,280	SH		SOLE		15,280	0	0
FAIR ISAAC CORP COM	COM	303250104	1,491	10,696	SH		SOLE		10,696	0	0
FAIRMOUNT SANTROL HLDGS INC COM	COM	30555Q108	273	70,103	SH		SOLE		70,103	0	0
FAIRPOINT COMMUNICATIONS INC COM NEW	COM	305560302	789	50,434	SH		SOLE		50,434	0	0
FANG HLDGS LTD ADR	COM	30711Y102	307	82,853	SH		SOLE		82,853	0	0
FASTENAL CO COM	COM	311900104	17,702	406,663	SH		SOLE		406,663	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	5,713	45,201	SH		SOLE		45,201	0	0
FEDERATED INVS INC PA CL B	COM	314211103	1,086	38,428	SH		SOLE		38,428	0	0
FEDEX CORP COM	COM	31428X106	2,590	11,917	SH		SOLE		11,917	0	0
FEDEX CORP	OPT	31428X906	997	52,400	SH	Call	SOLE		52,400	0	0
FEDEX CORP	OPT	31428X956	33	74,700	SH	Put	SOLE		74,700	0	0
FELCOR LODGING TR INC COM	COM	31430F101	599	83,087	SH		SOLE		83,087	0	0
F5 NETWORKS INC COM	COM	315616102	1,070	8,419	SH		SOLE		8,419	0	0
FIBROGEN INC COM	COM	31572Q808	218	6,747	SH		SOLE		6,747	0	0
FIBRIA CELULOSE S A SP ADR REP COM	COM	31573A109	1,375	135,357	SH		SOLE		135,357	0	0
FIDELITY & GTY LIFE COM	COM	315785105	1,310	42,178	SH		SOLE		42,178	0	0
FIDELITY MSCI CONSM DIS	COM	316092204	1,225	34,498	SH		SOLE		34,498	0	0
FIDELITY MSCI ENERGY IDX	COM	316092402	150	8,335	SH		SOLE		8,335	0	0
FIDELITY MSCI FINLS IDX	COM	316092501	1,272	34,997	SH		SOLE		34,997	0	0
FIDELITY MSCI RL EST ETF	COM	316092857	316	13,041	SH		SOLE		13,041	0	0
FIDELITY TELECOMM SVCS	COM	316092873	163	5,093	SH		SOLE		5,093	0	0
FIDELITY MSCI MATLS INDEX	COM	316092881	853	27,329	SH		SOLE		27,329	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	914	10,703	SH		SOLE		10,703	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	295	6,590	SH		SOLE		6,590	0	0
FIESTA RESTAURANT GROUP INC COM	COM	31660B101	384	18,608	SH		SOLE		18,608	0	0
FIFTH THIRD BANCORP COM	COM	316773100	1,625	62,584	SH		SOLE		62,584	0	0
58 COM INC SPON ADR REP A	COM	31680Q104	2,625	59,521	SH		SOLE		59,521	0	0
51JOB INC SP ADR REP COM	COM	316827104	127	2,843	SH		SOLE		2,843	0	0
FINANCIAL ENGINES INC COM	COM	317485100	271	7,418	SH		SOLE		7,418	0	0
FINISAR CORP COM NEW	COM	31787A507	252	9,701	SH		SOLE		9,701	0	0
FINISAR CORP	OPT	31787A957	140	50,000	SH	Put	SOLE		50,000	0	0
FINISAR CORP NOTE 0.50012/1	BND	31787AAM3	4,959	44,500	PRN		SOLE		44,500	0	0
FINISH LINE INC CL A	COM	317923100	102	7,183	SH		SOLE		7,183	0	0
FIREEYE INC COM	COM	31816Q101	1,145	75,288	SH		SOLE		75,288	0	0
FIREEYE INC NOTE 1.000 6/0	BND	31816QAB7	4,074	43,000	PRN		SOLE		43,000	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	3,153	70,544	SH		SOLE		70,544	0	0
FIRST BANCORP P R COM NEW	COM	318672706	84	14,431	SH		SOLE		14,431	0	0
FIRST BUSEY CORP COM NEW	COM	319383204	269	9,178	SH		SOLE		9,178	0	0
FIRST CTZNS BANCSHARES INC N CL A	COM	31946M103	172	461	SH		SOLE		461	0	0
FIRST CMNTY FINL PARTNERS IN COM	COM	31985Q106	116	8,997	SH		SOLE		8,997	0	0
FIRST DATA CORP NEW COM CL A	COM	32008D106	2,160	118,703	SH		SOLE		118,703	0	0
FIRST FINL CORP IND COM	COM	320218100	102	2,152	SH		SOLE		2,152	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	1,908	109,553	SH		SOLE		109,553	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	1,131	39,531	SH		SOLE		39,531	0	0
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	570	68,617	SH		SOLE		68,617	0	0
FIRST MAJESTIC SILVER CORP	OPT	32076V903	44	37,500	SH	Call	SOLE		37,500	0	0
FIRST MERCHANTS CORP COM	COM	320817109	242	6,035	SH		SOLE		6,035	0	0
FIRST MIDWEST BANCORP DEL COM	COM	320867104	573	24,603	SH		SOLE		24,603	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	721	7,204	SH		SOLE		7,204	0	0
FIRST SOLAR INC COM	COM	336433107	1,737	43,565	SH		SOLE		43,565	0	0
FIRST TR MORNINGSTAR DIV LEA	COM	336917109	709	25,208	SH		SOLE		25,208	0	0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL	COM	33718M105	1,746	39,613	SH		SOLE		39,613	0	0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF	COM	33733A102	517	14,720	SH		SOLE		14,720	0	0
FIRST TR MULTI CP VAL ALPHA COM	COM	33733C108	664	12,720	SH		SOLE		12,720	0	0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	COM	33733E203	701	6,145	SH		SOLE		6,145	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	COM	33733E302	958	10,114	SH		SOLE		10,114	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX	COM	33733E401	379	8,217	SH		SOLE		8,217	0	0
FIRST TR MULTI CAP VALUE ALP COM	COM	33733F101	551	9,431	SH		SOLE		9,431	0	0
FIRST TR BICK INDEX FD COM	COM	33733H107	201	7,726	SH		SOLE		7,726	0	0
FIRST TR VALUE LINE DIVID IN	COM	33734H106	510	17,425	SH		SOLE		17,425	0	0
FIRST TR LRGE CP CORE ALPHA COM	COM	33734K109	716	13,467	SH		SOLE		13,467	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	COM	33734X101	568	15,362	SH		SOLE		15,362	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	COM	33734X119	2,328	50,605	SH		SOLE		50,605	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	COM	33734X135	1,105	38,643	SH		SOLE		38,643	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	COM	33734X143	844	12,629	SH		SOLE		12,629	0	0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	COM	33734X150	520	14,696	SH		SOLE		14,696	0	0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	COM	33734X168	340	8,803	SH		SOLE		8,803	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	COM	33734X184	1,575	57,970	SH		SOLE		57,970	0	0
FIRST TR SML CP CORE ALPHA F COM	COM	33734Y109	988	17,771	SH		SOLE		17,771	0	0
FIRST TR MID CAP CORE ALPHAD COM	COM	33735B108	372	6,280	SH		SOLE		6,280	0	0
FIRST TR LRG CP VL ALPHADEX COM	COM	33735J101	327	6,509	SH		SOLE		6,509	0	0
FIRST TR LRG CP GRWTH ALPHAD COM	COM	33735K108	486	8,876	SH		SOLE		8,876	0	0
FIRST TR FTSE EPRA/NAREIT DE COM	COM	33736N101	762	17,200	SH		SOLE		17,200	0	0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE	COM	33737A108	1,307	30,004	SH		SOLE		30,004	0	0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP	COM	33737J125	2,096	110,374	SH		SOLE		110,374	0	0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX	COM	33737J133	623	44,970	SH		SOLE		44,970	0	0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US	COM	33737J174	395	7,145	SH		SOLE		7,145	0	0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA	COM	33737J190	1,063	24,527	SH		SOLE		24,527	0	0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA	COM	33737J208	917	39,895	SH		SOLE		39,895	0	0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH	COM	33737J224	881	24,438	SH		SOLE		24,438	0	0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA	COM	33737J232	723	14,832	SH		SOLE		14,832	0	0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH	COM	33737J240	554	14,511	SH		SOLE		14,511	0	0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH	COM	33737M102	263	7,601	SH		SOLE		7,601	0	0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP	COM	33737M300	327	8,504	SH		SOLE		8,504	0	0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL	COM	33737M409	694	20,352	SH		SOLE		20,352	0	0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV	COM	33738R118	147	4,715	SH		SOLE		4,715	0	0
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF	COM	33738R308	482	22,135	SH		SOLE		22,135	0	0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF	COM	33738R704	964	40,613	SH		SOLE		40,613	0	0
FIRSTCASH INC COM	COM	33767D105	976	16,737	SH		SOLE		16,737	0	0
FISERV INC COM	COM	337738108	1,914	15,649	SH		SOLE		15,649	0	0
FIRSTENERGY CORP COM	COM	337932107	1,345	46,138	SH		SOLE		46,138	0	0
FITBIT INC CL A	COM	33812L102	1,723	324,541	SH		SOLE		324,541	0	0
FIVE BELOW INC COM	COM	33829M101	1,070	21,670	SH		SOLE		21,670	0	0
FIVE POINT HOLDINGS LLC COM CL A	COM	33833Q106	108	7,316	SH		SOLE		7,316	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	458	3,176	SH		SOLE		3,176	0	0
FLEXSHARES TR MORNSTAR UPSTR	COM	33939L407	188	6,588	SH		SOLE		6,588	0	0
FLEXSHARES TR INTL QLTDV IDX	COM	33939L837	1,330	52,818	SH		SOLE		52,818	0	0
FLEXSHARES TR QLT DIVDYN IDX	COM	33939L852	404	10,049	SH		SOLE		10,049	0	0
FLUOR CORP NEW COM	COM	343412102	1,568	34,240	SH		SOLE		34,240	0	0
FLOWERS FOODS INC COM	COM	343498101	1,964	113,463	SH		SOLE		113,463	0	0
FLOWSERVE CORP COM	COM	34354P105	29,948	645,021	SH		SOLE		645,021	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	COM	344419106	1,160	11,793	SH		SOLE		11,793	0	0
FOOT LOCKER INC COM	COM	344849104	5,250	106,525	SH		SOLE		106,525	0	0
FOOT LOCKER INC	OPT	344849904	90	300,000	SH	Call	SOLE		300,000	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	26,379	2,357,380	SH		SOLE		2,357,380	0	0
FORD MTR CO DEL	OPT	345370900	46	140,000	SH	Call	SOLE		140,000	0	0
FORD MTR CO DEL	OPT	345370950	186	140,000	SH	Put	SOLE		140,000	0	0
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1	BND	345550AR8	113	1,000	PRN		SOLE		1,000	0	0
FOREST CITY RLTY TR INC COM CL A	COM	345605109	332	13,744	SH		SOLE		13,744	0	0
FORESTAR GROUP INC COM	COM	346233109	1,316	76,717	SH		SOLE		76,717	0	0
FORTRESS INVESTMENT GROUP LL CL A	COM	34958B106	24,865	3,112,040	SH		SOLE		3,112,040	0	0
FORTINET INC COM	COM	34959E109	1,106	29,530	SH		SOLE		29,530	0	0
FORTINET INC	OPT	34959E959	169	75,000	SH	Put	SOLE		75,000	0	0
FORTIVE CORP COM	COM	34959J108	2,179	34,400	SH		SOLE		34,400	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	5,491	84,171	SH		SOLE		84,171	0	0
FORWARD AIR CORP COM	COM	349853101	158	2,970	SH		SOLE		2,970	0	0
FOSSIL GROUP INC COM	COM	34988V106	1,578	152,487	SH		SOLE		152,487	0	0
FOSTER L B CO COM	COM	350060109	128	5,971	SH		SOLE		5,971	0	0
FOUNDATION MEDICINE INC COM	COM	350465100	189	4,745	SH		SOLE		4,745	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	106	4,217	SH		SOLE		4,217	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	111	3,116	SH		SOLE		3,116	0	0
FQF TR OSHARS FTSE US	COM	351680855	4,225	144,507	SH		SOLE		144,507	0	0
FRANCESCAS HLDGS CORP COM	COM	351793104	151	13,776	SH		SOLE		13,776	0	0
FRANCO NEVADA CORP COM	COM	351858105	3,533	48,955	SH		SOLE		48,955	0	0
FRANKLIN RES INC COM	COM	354613101	1,686	37,632	SH		SOLE		37,632	0	0
FRANKLIN STREET PPTYS CORP COM	COM	35471R106	228	20,601	SH		SOLE		20,601	0	0
FRANKLIN LTD DURATION INC TR COM	COM	35472T101	438	37,016	SH		SOLE		37,016	0	0
FREDS INC CL A	COM	356108100	122	13,263	SH		SOLE		13,263	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	1,316	109,570	SH		SOLE		109,570	0	0
FREEPORT-MCMORAN INC	OPT	35671D957	322	504,800	SH	Put	SOLE		504,800	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COM	358029106	1,500	31,039	SH		SOLE		31,039	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	284	244,795	SH		SOLE		244,795	0	0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	PFD	35906A207	14,764	501,511	SH		SOLE		501,511	0	0
FRONTIER COMMUNICATIONS CORP	OPT	35906A958	1,083	570,000	SH	Put	SOLE		570,000	0	0
FULTON FINL CORP PA COM	COM	360271100	3,952	208,008	SH		SOLE		208,008	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	2,009	23,591	SH		SOLE		23,591	0	0
PIONEER ENERGY SVCS CORP COM	COM	723664108	76	37,114	SH		SOLE		37,114	0	0
PIONEER HIGH INCOME TR COM	COM	72369H106	351	35,470	SH		SOLE		35,470	0	0
PIONEER NAT RES CO COM	COM	723787107	9,315	58,374	SH		SOLE		58,374	0	0
PIONEER NAT RES CO	OPT	723787907	27	12,300	SH	Call	SOLE		12,300	0	0
PIONEER NAT RES CO	OPT	723787957	160	42,900	SH	Put	SOLE		42,900	0	0
PITNEY BOWES INC COM	COM	724479100	2,085	138,064	SH		SOLE		138,064	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	2,605	99,178	SH		SOLE		99,178	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	COM	72651A207	768	29,375	SH		SOLE		29,375	0	0
PLANTRONICS INC NEW COM	COM	727493108	648	12,384	SH		SOLE		12,384	0	0
PLEXUS CORP COM	COM	729132100	596	11,330	SH		SOLE		11,330	0	0
PLUG POWER INC COM NEW	COM	72919P202	53	25,985	SH		SOLE		25,985	0	0
POLARIS INDS INC COM	COM	731068102	2,879	31,214	SH		SOLE		31,214	0	0
POLYONE CORP COM	COM	73179P106	1,023	26,412	SH		SOLE		26,412	0	0
POOL CORPORATION COM	COM	73278L105	1,910	16,246	SH		SOLE		16,246	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	287	6,287	SH		SOLE		6,287	0	0
PORTOLA PHARMACEUTICALS INC COM	COM	737010108	485	8,634	SH		SOLE		8,634	0	0
POST HLDGS INC COM	COM	737446104	1,610	20,733	SH		SOLE		20,733	0	0
POTASH CORP SASK INC COM	COM	73755L107	455	27,941	SH		SOLE		27,941	0	0
POTASH CORP SASK INC	OPT	73755L957	456	194,800	SH	Put	SOLE		194,800	0	0
POTLATCH CORP NEW COM	COM	737630103	452	9,893	SH		SOLE		9,893	0	0
POWER INTEGRATIONS INC COM	COM	739276103	600	8,227	SH		SOLE		8,227	0	0
POWERSHARES QQQ TRUST UNIT SER 1	COM	73935A104	148,057	1,075,686	SH		SOLE		1,075,686	0	0
POWERSHARES QQQ TRUST	OPT	73935A904	16,560	13,668,600	SH	Call	SOLE		13,668,600	0	0
POWERSHARES QQQ TRUST	OPT	73935A954	13,546	8,241,500	SH	Put	SOLE		8,241,500	0	0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD	COM	73935B508	887	11,229	SH		SOLE		11,229	0	0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT	COM	73935S105	18,407	1,273,863	SH		SOLE		1,273,863	0	0
POWERSHARES ETF TRUST NASD INTNT ETF	COM	73935X146	5,146	50,000	SH		SOLE		50,000	0	0
POWERSHARES ETF TRUST DYNAMIC OTC PT	COM	73935X203	196	2,175	SH		SOLE		2,175	0	0
POWERSHARES ETF TRUST FINL PFD PTFL	COM	73935X229	3,152	165,000	SH		SOLE		165,000	0	0
POWERSHARES ETF TRUST DYNA BUYBK ACH	COM	73935X286	193	3,589	SH		SOLE		3,589	0	0
POWERSHARES ETF TRUST HLTHCR SEC POR	COM	73935X351	1,266	20,426	SH		SOLE		20,426	0	0
POWERSHARES ETF TRUST INDL SECT PORT	COM	73935X369	145	2,708	SH		SOLE		2,708	0	0
POWERSHARES ETF TRUST RUSSELL MID WTH	COM	73935X443	223	5,075	SH		SOLE		5,075	0	0
POWERSHARES ETF TRUST WATER RESOURCE	COM	73935X575	129	4,767	SH		SOLE		4,767	0	0
POWERSHARES ETF TRUST FTSE RAFI 1000	COM	73935X583	553	5,352	SH		SOLE		5,352	0	0
POWERSHARES ETF TRUST DYN UTIL PORTF	COM	73935X591	621	22,550	SH		SOLE		22,550	0	0
POWERSHARES ETF TRUST DYN RETAIL PTF	COM	73935X617	1,014	29,200	SH		SOLE		29,200	0	0
POWERSHARES ETF TRUST DYN OIL SVCS	COM	73935X625	211	22,460	SH		SOLE		22,460	0	0
POWERSHARES ETF TRUST DYN BLDG CNSTR	COM	73935X666	435	14,588	SH		SOLE		14,588	0	0
POWERSHARES ETF TRUST DIV ACHV PRTF	COM	73935X732	145	6,001	SH		SOLE		6,001	0	0
POWERSHARES ETF TRUST DYN LSR & ENT	COM	73935X757	700	16,859	SH		SOLE		16,859	0	0
POWERSHARES ETF TRUST DYN SEMCT PORT	COM	73935X781	569	13,635	SH		SOLE		13,635	0	0
POWERSHARES ETF TRUST DYN PHRMA PORT	COM	73935X799	273	4,354	SH		SOLE		4,354	0	0
POWERSHARES ETF TRUST RUSSELL MID GRW	COM	73935X807	1,061	28,976	SH		SOLE		28,976	0	0
POWERSHARES ETF TRUST DYN NETWKG PRT	COM	73935X815	1,989	45,582	SH		SOLE		45,582	0	0
POWERSHARES ETF TRUST RUSSELL 2000 VAL	COM	73935X864	806	27,636	SH		SOLE		27,636	0	0
POWERSHARES ETF TRUST RUSSELL 2000 GRW	COM	73935X872	491	16,503	SH		SOLE		16,503	0	0
POWERSHARES ETF TRUST RUSSELL MID VAL	COM	73935X880	1,095	36,187	SH		SOLE		36,187	0	0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND	COM	73936B101	10,766	927,338	SH		SOLE		927,338	0	0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	COM	73936B408	7,863	396,125	SH		SOLE		396,125	0	0
POWERSHS DB MULTI SECT COMM DB OIL FUND	COM	73936B507	3,646	451,748	SH		SOLE		451,748	0	0
POWERSHS DB MULTI SECT COMM DB GOLD FUND	COM	73936B606	337	8,496	SH		SOLE		8,496	0	0
POWERSHS DB MULTI SECT COMM DB BASE METALS	COM	73936B705	11,934	728,570	SH		SOLE		728,570	0	0
POWERSHS DB US DOLLAR INDEX	OPT	73936D907	16	290,000	SH	Call	SOLE		290,000	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	COM	73936Q769	381	16,468	SH		SOLE		16,468	0	0
POWERSHARES ETF TRUST II KBW YIELD REIT	COM	73936Q819	108	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	129	525,000	SH	Put	SOLE		525,000	0	0
POWERSHARES ETF TR II I-30 LAD TREAS	COM	73936T524	1,079	33,000	SH		SOLE		33,000	0	0
POWERSHARES ETF TR II FDM HG YLD RAFI	COM	73936T557	166	8,709	SH		SOLE		8,709	0	0
POWERSHARES ETF TR II EX US SML PORT	COM	73936T771	229	7,320	SH		SOLE		7,320	0	0
POWERSHARES ETF TR II DEV MKTS EX-US	COM	73936T789	2,780	66,596	SH		SOLE		66,596	0	0
POWERSHARES ETF TR II S&P INT DEV QLTY	COM	73936T805	498	22,220	SH		SOLE		22,220	0	0
POWERSHARES ETF TR II ASIA PAC EX-JP	COM	73936T854	953	17,362	SH		SOLE		17,362	0	0
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW	COM	739371102	335	8,406	SH		SOLE		8,406	0	0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL	COM	739371201	710	19,738	SH		SOLE		19,738	0	0
POWERSHARES ETF TR II EURO CUR HDG	COM	73937B514	547	23,782	SH		SOLE		23,782	0	0
POWERSHARES ETF TR II VAR RATE PFD POR	COM	73937B597	5,363	205,000	SH		SOLE		205,000	0	0
POWERSHARES ETF TR II S&P SMCP CONSU	COM	73937B605	1,108	16,664	SH		SOLE		16,664	0	0
POWERSHARES ETF TR II S&P600 LOVL PT	COM	73937B639	614	14,073	SH		SOLE		14,073	0	0
POWERSHARES ETF TR II PWRSHS SP500 LOW	COM	73937B654	377	9,368	SH		SOLE		9,368	0	0
POWERSHARES ETF TR II KBW RG BK PORT	COM	73937B712	1,010	18,841	SH		SOLE		18,841	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	COM	73937B779	1,201	26,849	SH		SOLE		26,849	0	0
POWERSHARES ETF TR II S&P500 HGH BET	COM	73937B829	353	9,489	SH		SOLE		9,489	0	0
POWERSHARES ETF TR II S&P SMCP UTI P	COM	73937B837	437	8,487	SH		SOLE		8,487	0	0
POWERSHARES ETF TR II S&P SMCP MAT P	COM	73937B852	657	14,001	SH		SOLE		14,001	0	0
PRAXAIR INC COM	COM	74005P104	3,452	26,042	SH		SOLE		26,042	0	0
PRAXAIR INC	OPT	74005P904	17	170,000	SH	Call	SOLE		170,000	0	0
PRAXAIR INC	OPT	74005P954	370	100,000	SH	Put	SOLE		100,000	0	0
PREFORMED LINE PRODS CO COM	COM	740444104	308	6,644	SH		SOLE		6,644	0	0
PREMIER INC CL A	COM	74051N102	101	2,815	SH		SOLE		2,815	0	0
PRESTIGE BRANDS HLDGS INC COM	COM	74112D101	960	18,171	SH		SOLE		18,171	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	3,811	51,356	SH		SOLE		51,356	0	0
PRICELINE GRP INC COM NEW	COM	741503403	3,167	1,693	SH		SOLE		1,693	0	0
PRICELINE GRP INC	OPT	741503903	6,545	48,300	SH	Call	SOLE		48,300	0	0
PRICELINE GRP INC	OPT	741503953	2,610	96,100	SH	Put	SOLE		96,100	0	0
PRICELINE GRP INC NOTE 0.350 6/1	BND	741503AS5	5,779	39,210	PRN		SOLE		39,210	0	0
PRICELINE GRP INC NOTE 0.900 9/1	BND	741503AX4	3,282	28,600	PRN		SOLE		28,600	0	0
PRIMERICA INC COM	COM	74164M108	1,041	13,736	SH		SOLE		13,736	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	4,123	64,350	SH		SOLE		64,350	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	109,437	1,255,728	SH		SOLE		1,255,728	0	0
PROCTER AND GAMBLE CO	OPT	742718909	118	124,300	SH	Call	SOLE		124,300	0	0
PROCTER AND GAMBLE CO	OPT	742718959	271	261,600	SH	Put	SOLE		261,600	0	0
PROFIRE ENERGY INC COM	COM	74316X101	195	150,000	SH		SOLE		150,000	0	0
PROGENICS PHARMACEUTICALS IN COM	COM	743187106	71	10,473	SH		SOLE		10,473	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	203	6,563	SH		SOLE		6,563	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	2,846	64,550	SH		SOLE		64,550	0	0
GATX CORP COM	COM	361448103	1,059	16,475	SH		SOLE		16,475	0	0
GEO GROUP INC NEW COM	COM	36162J106	1,135	38,379	SH		SOLE		38,379	0	0
GCP APPLIED TECHNOLOGIES INC COM	COM	36164Y101	317	10,379	SH		SOLE		10,379	0	0
GGP INC COM	COM	36174X101	6,678	283,434	SH		SOLE		283,434	0	0
GNC HLDGS INC COM CL A	COM	36191G107	761	90,280	SH		SOLE		90,280	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	193	7,724	SH		SOLE		7,724	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	4,723	82,494	SH		SOLE		82,494	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	492	13,048	SH		SOLE		13,048	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	668	30,904	SH		SOLE		30,904	0	0
GANNETT CO INC COM	COM	36473H104	914	104,770	SH		SOLE		104,770	0	0
GAP INC DEL COM	COM	364760108	6,141	279,282	SH		SOLE		279,282	0	0
GAP INC DEL	OPT	364760958	689	477,900	SH	Put	SOLE		477,900	0	0
GARTNER INC COM	COM	366651107	500	4,052	SH		SOLE		4,052	0	0
GASTAR EXPL INC NEW COM	COM	36729W202	25	27,164	SH		SOLE		27,164	0	0
GENERAL AMERN INVS INC COM	COM	368802104	239	6,948	SH		SOLE		6,948	0	0
GENERAL CABLE CORP DEL NEW FRNT 4.50011/1	BND	369300AL2	455	6,000	PRN		SOLE		6,000	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	5,688	28,713	SH		SOLE		28,713	0	0
GENERAL ELECTRIC CO COM	COM	369604103	32,158	1,190,590	SH		SOLE		1,190,590	0	0
GENERAL ELECTRIC CO	OPT	369604903	642	1,771,000	SH	Call	SOLE		1,771,000	0	0
GENERAL ELECTRIC CO	OPT	369604953	1,506	1,418,000	SH	Put	SOLE		1,418,000	0	0
GENERAL MLS INC COM	COM	370334104	25,738	464,583	SH		SOLE		464,583	0	0
GENERAL MTRS CO COM	COM	37045V100	4,052	116,017	SH		SOLE		116,017	0	0
GENERAL MTRS CO	OPT	37045V900	6,236	4,759,000	SH	Call	SOLE		4,759,000	0	0
GENERAL MTRS CO	OPT	37045V950	9,443	2,986,100	SH	Put	SOLE		2,986,100	0	0
GENESCO INC COM	COM	371532102	270	7,962	SH		SOLE		7,962	0	0
GENESEE & WYO INC CL A	COM	371559105	1,700	24,859	SH		SOLE		24,859	0	0
GENESIS HEALTHCARE INC CL A COM	COM	37185X106	132	75,922	SH		SOLE		75,922	0	0
GENTEX CORP COM	COM	371901109	2,795	147,326	SH		SOLE		147,326	0	0
GENESIS ENERGY L P UNIT LTD PARTN	COM	371927104	3,988	125,674	SH		SOLE		125,674	0	0
GENOMIC HEALTH INC COM	COM	37244C101	199	6,122	SH		SOLE		6,122	0	0
GENUINE PARTS CO COM	COM	372460105	1,174	12,655	SH		SOLE		12,655	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	2,911	772,121	SH		SOLE		772,121	0	0
GERDAU S A SPON ADR REP PFD	PFD	373737105	460	150,885	SH		SOLE		150,885	0	0
GILEAD SCIENCES INC COM	COM	375558103	30,613	432,505	SH		SOLE		432,505	0	0
GILEAD SCIENCES INC	OPT	375558903	2,685	1,190,900	SH	Call	SOLE		1,190,900	0	0
GILEAD SCIENCES INC	OPT	375558953	2,644	918,200	SH	Put	SOLE		918,200	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,031	55,464	SH		SOLE		55,464	0	0
GLOBAL BLOOD THERAPEUTICS IN COM	COM	37890U108	227	8,288	SH		SOLE		8,288	0	0
GLOBALSTAR INC	OPT	378973908	63	344,300	SH	Call	SOLE		344,300	0	0
GLOBAL NET LEASE INC COM NEW	COM	379378201	211	9,504	SH		SOLE		9,504	0	0
GLOBAL PMTS INC COM	COM	37940X102	2,407	26,648	SH		SOLE		26,648	0	0
GLOBAL X FDS GBL X MSCI PT ET	COM	37950E192	401	35,658	SH		SOLE		35,658	0	0
GLOBAL X FDS GLBX MSCI COLUM	COM	37950E200	856	88,481	SH		SOLE		88,481	0	0
GLOBAL X FDS GB MSCI AR ETF	COM	37950E259	266	9,091	SH		SOLE		9,091	0	0
GLOBAL X FDS GLB X GURU INDEX	COM	37950E341	1,006	37,411	SH		SOLE		37,411	0	0
GLOBAL X FDS MSCI GREECE ETF	COM	37950E366	183	18,098	SH		SOLE		18,098	0	0
GLOBAL X FDS GLB X BRAZ CON	COM	37950E846	927	70,361	SH		SOLE		70,361	0	0
GLOBAL X FDS LITHIUM BTRY ETF	COM	37954Y855	608	20,955	SH		SOLE		20,955	0	0
GLOBAL X FDS GLOBAL X URANIUM	COM	37954Y871	138	10,500	SH		SOLE		10,500	0	0
GLOBUS MED INC CL A	COM	379577208	1,587	47,862	SH		SOLE		47,862	0	0
GODADDY INC CL A	COM	380237107	118	2,790	SH		SOLE		2,790	0	0
GOGO INC	OPT	38046C959	25	50,000	SH	Put	SOLE		50,000	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	COM	38059T106	514	147,700	SH		SOLE		147,700	0	0
GOLD RESOURCE CORP COM	COM	38068T105	55	13,589	SH		SOLE		13,589	0	0
GOLDCORP INC NEW COM	COM	380956409	3,897	301,888	SH		SOLE		301,888	0	0
GOLDCORP INC NEW	OPT	380956909	56	200,000	SH	Call	SOLE		200,000	0	0
GOLDCORP INC NEW	OPT	380956959	364	350,000	SH	Put	SOLE		350,000	0	0
GOLDEN STAR RES LTD CDA COM	COM	38119T104	10	14,619	SH		SOLE		14,619	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	58,757	264,789	SH		SOLE		264,789	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G904	125	14,000	SH	Call	SOLE		14,000	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	204	29,600	SH	Put	SOLE		29,600	0	0
GOLDMAN SACHS ETF TR EQUITY ETF	COM	381430503	1,557	32,358	SH		SOLE		32,358	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	2,133	61,000	SH		SOLE		61,000	0	0
GOPRO INC CL A	COM	38268T103	1,045	128,556	SH		SOLE		128,556	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	COM	38376A103	145	7,909	SH		SOLE		7,909	0	0
GRACO INC COM	COM	384109104	2,564	23,464	SH		SOLE		23,464	0	0
GRAHAM HLDGS CO COM	COM	384637104	1,508	2,515	SH		SOLE		2,515	0	0
GRAINGER W W INC COM	COM	384802104	515	2,850	SH		SOLE		2,850	0	0
GRAMERCY PPTY TR COM NEW	COM	385002308	302	10,151	SH		SOLE		10,151	0	0
GRAND CANYON ED INC COM	COM	38526M106	547	6,972	SH		SOLE		6,972	0	0
GRANITE CONSTR INC COM	COM	387328107	585	12,120	SH		SOLE		12,120	0	0
GRANITE PT MTG TR INC COM	COM	38741L107	196	10,361	SH		SOLE		10,361	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	198	14,382	SH		SOLE		14,382	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	2,478	84,619	SH		SOLE		84,619	0	0
GREAT PLAINS ENERGY INC DEP SHS 1/20 B	PFD	391164878	12,730	240,000	SH		SOLE		240,000	0	0
GREAT WESTN BANCORP INC COM	COM	391416104	488	11,957	SH		SOLE		11,957	0	0
GREEN DOT CORP CL A	COM	39304D102	173	4,481	SH		SOLE		4,481	0	0
GREEN PLAINS INC COM	COM	393222104	821	39,975	SH		SOLE		39,975	0	0
GREENBRIER COS INC COM	COM	393657101	1,254	27,115	SH		SOLE		27,115	0	0
GREENHILL & CO INC COM	COM	395259104	501	24,916	SH		SOLE		24,916	0	0
GREIF INC CL A	COM	397624107	529	9,487	SH		SOLE		9,487	0	0
GRIFOLS S A SP ADR REP B NVT	COM	398438408	507	24,009	SH		SOLE		24,009	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	177	2,796	SH		SOLE		2,796	0	0
GROUPON INC COM	COM	399473107	151	39,212	SH		SOLE		39,212	0	0
GRUBHUB INC COM	COM	400110102	101	2,313	SH		SOLE		2,313	0	0
GRUPO AEROPORTUARIO CTR NORT SPON ADR	COM	400501102	291	6,040	SH		SOLE		6,040	0	0
GUARANTY BANCORP DEL COM NEW	COM	40075T607	110	4,030	SH		SOLE		4,030	0	0
GUESS INC COM	COM	401617105	1,065	83,327	SH		SOLE		83,327	0	0
GUGGENHEIM TAXABLE MUN MNGD COM	COM	401664107	141	6,180	SH		SOLE		6,180	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	342	23,172	SH		SOLE		23,172	0	0
GULFPORT ENERGY CORP	OPT	402635904	94	288,600	SH	Call	SOLE		288,600	0	0
GULFPORT ENERGY CORP	OPT	402635954	40	57,400	SH	Put	SOLE		57,400	0	0
HCA HEALTHCARE INC COM	COM	40412C101	10,895	124,947	SH		SOLE		124,947	0	0
HCA HEALTHCARE INC	OPT	40412C901	218	69,400	SH	Call	SOLE		69,400	0	0
HCA HEALTHCARE INC	OPT	40412C951	246	116,400	SH	Put	SOLE		116,400	0	0
HCP INC COM	COM	40414L109	14,514	454,115	SH		SOLE		454,115	0	0
HCP INC	OPT	40414L959	32	325,000	SH	Put	SOLE		325,000	0	0
HDFC BANK LTD ADR REPS 3	COM	40415F101	4,621	53,134	SH		SOLE		53,134	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	712	23,255	SH		SOLE		23,255	0	0
HNI CORP COM	COM	404251100	553	13,877	SH		SOLE		13,877	0	0
HMS HLDGS CORP COM	COM	40425J101	251	13,555	SH		SOLE		13,555	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	1,144	24,664	SH		SOLE		24,664	0	0
HSBC HLDGS PLC DBCV 6.37512/3	BND	404280AS8	592	5,650	PRN		SOLE		5,650	0	0
HSBC HLDGS PLC NOTE 6.87512/3	BND	404280BC2	2,106	19,500	PRN		SOLE		19,500	0	0
HSBC HLDGS PLC NOTE 6.00012/3	BND	404280BL2	20,680	200,000	PRN		SOLE		200,000	0	0
HSN INC COM	COM	404303109	139	4,369	SH		SOLE		4,369	0	0
HRG GROUP INC COM	COM	40434J100	286	16,155	SH		SOLE		16,155	0	0
HP INC COM	COM	40434L105	5,709	326,583	SH		SOLE		326,583	0	0
HP INC	OPT	40434L905	220	224,800	SH	Call	SOLE		224,800	0	0
PROLOGIS INC COM	COM	74340W103	5,119	87,295	SH		SOLE		87,295	0	0
PROOFPOINT INC COM	COM	743424103	214	2,459	SH		SOLE		2,459	0	0
PROOFPOINT INC DBCV 0.750 6/1	BND	743424AD5	9,550	76,670	PRN		SOLE		76,670	0	0
PROSHARES TR PSHS ULTSH 20YRS	COM	74347B201	747	20,823	SH		SOLE		20,823	0	0
PROSHARES TR DJ BRKFLD GLB	COM	74347B508	956	22,407	SH		SOLE		22,407	0	0
PROSHARES TR MSCI EUR DIV	COM	74347B540	876	21,698	SH		SOLE		21,698	0	0
PROSHARES TR ULTSHT FINLS NEW	COM	74347B748	228	8,652	SH		SOLE		8,652	0	0
PROSHARES TR PSHS ULTRA QQQ	COM	74347R206	1,298	11,252	SH		SOLE		11,252	0	0
PROSHARES TR PSHS ULSHT 7-10Y	COM	74347R313	302	14,060	SH		SOLE		14,060	0	0
PROSHARES TR PSHS SH MSCI EMR	COM	74347R396	2,183	104,732	SH		SOLE		104,732	0	0
PROSHARES TR PSHS ULT MCAP400	COM	74347R404	1,621	15,591	SH		SOLE		15,591	0	0
PROSHARES TR PSHS SHORT DOW30	COM	74347R701	502	28,801	SH		SOLE		28,801	0	0
PROSHARES TR II ULTRA VIX ETF	COM	74347W239	4,717	484,299	SH		SOLE		484,299	0	0
PROSHARES TR II ULT BLMBRG NT GS	COM	74347W296	141	14,489	SH		SOLE		14,489	0	0
PROSHARES TR II ULTRA SILVER NEW	COM	74347W353	950	28,100	SH		SOLE		28,100	0	0
PROSHARES TR II ULTRA GOLD	COM	74347W601	599	15,900	SH		SOLE		15,900	0	0
PROSHARES TR II SHT VIX ST TRM	COM	74347W627	64,508	400,000	SH		SOLE		400,000	0	0
PROSHARES TR SHT BASIC MAT	COM	74347X559	509	24,994	SH		SOLE		24,994	0	0
PROSHARES TR SHT MSCI NEW	COM	74347X575	2,099	185,060	SH		SOLE		185,060	0	0
PROSHARES TR ULTRA FNCLS NEW	COM	74347X633	2,173	20,909	SH		SOLE		20,909	0	0
PROSHARES TR ULTRAPRO QQQ	COM	74347X831	133	1,364	SH		SOLE		1,364	0	0
PROSHARES TR ULTSHT REAL EST	COM	74348A244	394	12,500	SH		SOLE		12,500	0	0
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	2,452	301,969	SH		SOLE		301,969	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	757	11,786	SH		SOLE		11,786	0	0
PROTO LABS INC COM	COM	743713109	124	1,845	SH		SOLE		1,845	0	0
PROVIDENT FINL SVCS INC COM	COM	74386T105	118	4,633	SH		SOLE		4,633	0	0
PRUDENTIAL FINL INC COM	COM	744320102	4,054	37,492	SH		SOLE		37,492	0	0
PRUDENTIAL FINL INC	OPT	744320902	492	70,500	SH	Call	SOLE		70,500	0	0
PRUDENTIAL FINL INC	OPT	744320952	650	120,000	SH	Put	SOLE		120,000	0	0
PRUDENTIAL PLC ADR	COM	74435K204	1,202	26,125	SH		SOLE		26,125	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	4,076	94,759	SH		SOLE		94,759	0	0
PUBLIC STORAGE COM	COM	74460D109	9,769	46,847	SH		SOLE		46,847	0	0
PULTE GROUP INC COM	COM	745867101	977	39,838	SH		SOLE		39,838	0	0
PULTE GROUP INC	OPT	745867901	447	975,000	SH	Call	SOLE		975,000	0	0
NAM MASTER INTER INCOME T SH BEN INT	COM	746909100	273	58,277	SH		SOLE		58,277	0	0
QUAD / GRAPHICS INC COM CL A	COM	747301109	252	11,004	SH		SOLE		11,004	0	0
QEP RES INC COM	COM	74733V100	1,134	112,309	SH		SOLE		112,309	0	0
QIWI PLC SPON ADR REP B	COM	74735M108	807	32,684	SH		SOLE		32,684	0	0
QTS RLTY TR INC COM CL A	COM	74736A103	341	6,517	SH		SOLE		6,517	0	0
QORVO INC COM	COM	74736K101	375	5,926	SH		SOLE		5,926	0	0
QUALCOMM INC COM	COM	747525103	24,607	445,619	SH		SOLE		445,619	0	0
QUALCOMM INC	OPT	747525903	689	228,300	SH	Call	SOLE		228,300	0	0
QUALCOMM INC	OPT	747525953	1,573	513,300	SH	Put	SOLE		513,300	0	0
QUALITY CARE PPTYS INC COM	COM	747545101	3,068	167,554	SH		SOLE		167,554	0	0
QUALYS INC COM	COM	74758T303	103	2,524	SH		SOLE		2,524	0	0
QUANEX BUILDING PRODUCTS COR COM	COM	747619104	314	14,841	SH		SOLE		14,841	0	0
QUANTA SVCS INC COM	COM	74762E102	1,741	52,884	SH		SOLE		52,884	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	12,896	116,012	SH		SOLE		116,012	0	0
QUIDEL CORP COM	COM	74838J101	1,041	38,347	SH		SOLE		38,347	0	0
QUINSTREET INC COM	COM	74874Q100	271	64,876	SH		SOLE		64,876	0	0
QUINTILES IMS HOLDINGS INC COM	COM	74876Y101	217	2,430	SH		SOLE		2,430	0	0
RAIT FINANCIAL TRUST COM NEW	COM	749227609	63	28,845	SH		SOLE		28,845	0	0
RLI CORP COM	COM	749607107	584	10,700	SH		SOLE		10,700	0	0
RLJ LODGING TR COM	COM	74965L101	307	15,472	SH		SOLE		15,472	0	0
RH COM	COM	74967X103	3,266	50,621	SH		SOLE		50,621	0	0
RPM INTL INC COM	COM	749685103	2,992	54,845	SH		SOLE		54,845	0	0
RTW HLDGS INC NOTE 5.62511/1	BND	749772AB5	523	5,000	PRN		SOLE		5,000	0	0
RADIAN GROUP INC COM	COM	750236101	1,081	66,097	SH		SOLE		66,097	0	0
RADISYS CORP COM	COM	750459109	90	23,873	SH		SOLE		23,873	0	0
RADIUS HEALTH INC COM NEW	COM	750469207	404	8,936	SH		SOLE		8,936	0	0
RALPH LAUREN CORP CL A	COM	751212101	11,899	161,227	SH		SOLE		161,227	0	0
RALPH LAUREN CORP	OPT	751212901	6	22,500	SH	Call	SOLE		22,500	0	0
RALPH LAUREN CORP	OPT	751212951	176	10,000	SH	Put	SOLE		10,000	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	COM	751452202	126	9,764	SH		SOLE		9,764	0	0
RANDGOLD RES LTD ADR	COM	752344309	593	6,703	SH		SOLE		6,703	0	0
RANGE RES CORP COM	COM	75281A109	379	16,359	SH		SOLE		16,359	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	683	8,519	SH		SOLE		8,519	0	0
RAYONIER INC COM	COM	754907103	1,123	39,022	SH		SOLE		39,022	0	0
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	2,670	169,825	SH		SOLE		169,825	0	0
RAYONIER ADVANCED MATLS INC PFD CV SER A	PFD	75508B203	7,222	61,316	SH		SOLE		61,316	0	0
RAYONIER ADVANCED MATLS INC	OPT	75508B904	12	80,000	SH	Call	SOLE		80,000	0	0
RAYTHEON CO COM NEW	COM	755111507	2,257	13,978	SH		SOLE		13,978	0	0
RAYTHEON CO	OPT	755111907	91	11,600	SH	Call	SOLE		11,600	0	0
RAYTHEON CO	OPT	755111957	89	13,000	SH	Put	SOLE		13,000	0	0
RE MAX HLDGS INC CL A	COM	75524W108	268	4,774	SH		SOLE		4,774	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	222	6,844	SH		SOLE		6,844	0	0
REALTY INCOME CORP COM	COM	756109104	6,923	125,471	SH		SOLE		125,471	0	0
RED HAT INC COM	COM	756577102	1,640	17,131	SH		SOLE		17,131	0	0
RED ROBIN GOURMET BURGERS IN COM	COM	75689M101	1,944	29,795	SH		SOLE		29,795	0	0
REDWOOD TR INC NOTE 4.625 4/1	BND	758075AB1	102	1,000	PRN		SOLE		1,000	0	0
REGAL BELOIT CORP COM	COM	758750103	3,246	39,803	SH		SOLE		39,803	0	0
REGAL ENTMT GROUP CL A	COM	758766109	193	9,410	SH		SOLE		9,410	0	0
REGENCY CTRS CORP COM	COM	758849103	4,343	69,337	SH		SOLE		69,337	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	13,412	27,308	SH		SOLE		27,308	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	2,198	150,149	SH		SOLE		150,149	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	2,725	21,228	SH		SOLE		21,228	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	2,244	30,815	SH		SOLE		30,815	0	0
RELX NV SPONSORED ADR	COM	75955B102	1,513	73,177	SH		SOLE		73,177	0	0
RENASANT CORP COM	COM	75970E107	738	16,875	SH		SOLE		16,875	0	0
RENEWABLE ENERGY GROUP INC COM NEW	COM	75972A301	188	14,489	SH		SOLE		14,489	0	0
RENREN INC SPON ADR A NEW	COM	759892201	745	122,259	SH		SOLE		122,259	0	0
REPLIGEN CORP NOTE 2.125 6/0	BND	759916AA7	11,520	80,000	PRN		SOLE		80,000	0	0
RENT A CTR INC NEW COM	COM	76009N100	164	13,972	SH		SOLE		13,972	0	0
RENT A CTR INC NEW	OPT	76009N900	23	39,100	SH	Call	SOLE		39,100	0	0
REPUBLIC BANCORP KY CL A	COM	760281204	165	4,626	SH		SOLE		4,626	0	0
REPUBLIC SVCS INC COM	COM	760759100	6,632	104,065	SH		SOLE		104,065	0	0
RESMED INC COM	COM	761152107	2,518	32,337	SH		SOLE		32,337	0	0
RETROPHIN INC COM	COM	761299106	158	8,167	SH		SOLE		8,167	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	159	2,538	SH		SOLE		2,538	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	210	10,965	SH		SOLE		10,965	0	0
RETAIL PPTYS AMER INC CL A	COM	76131V202	161	13,214	SH		SOLE		13,214	0	0
REX AMERICAN RESOURCES CORP COM	COM	761624105	455	4,712	SH		SOLE		4,712	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	115	4,188	SH		SOLE		4,188	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	102,117	1,570,068	SH		SOLE		1,570,068	0	0
REYNOLDS AMERICAN INC	OPT	761713956	435	1,450,000	SH	Put	SOLE		1,450,000	0	0
RICE ENERGY INC COM	COM	762760106	3,264	122,564	SH		SOLE		122,564	0	0