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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP COM	COM	000361105	570	15,083	SH		SOLE		15,083	0	0
ABB LTD SPONSORED ADR	COM	000375204	1,152	46,545	SH		SOLE		46,545	0	0
ACCO BRANDS CORP COM	COM	00081T108	409	34,365	SH		SOLE		34,365	0	0
ACNB CORP COM	COM	000868109	251	9,072	SH		SOLE		9,072	0	0
ABM INDS INC COM	COM	000957100	1,201	28,792	SH		SOLE		28,792	0	0
AFLAC INC COM	COM	001055102	4,371	53,700	SH		SOLE		53,700	0	0
AGCO CORP COM	COM	001084102	1,231	16,692	SH		SOLE		16,692	0	0
AG MTG INVT TR INC COM	COM	001228105	117	6,096	SH		SOLE		6,096	0	0
AGNC INVT CORP COM	COM	00123Q104	6,208	286,353	SH		SOLE		286,353	0	0
AES CORP COM	COM	00130H105	3,019	273,972	SH		SOLE		273,972	0	0
AK STL HLDG CORP	OPT	001547908	723	484,900	SH	Call	SOLE		484,900	0	0
ALPS ETF TR BARRONS 400 ETF	COM	00162Q726	752	18,949	SH		SOLE		18,949	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q866	902	80,360	SH		SOLE		80,360	0	0
AMC NETWORKS INC CL A	COM	00164V103	565	9,667	SH		SOLE		9,667	0	0
AMC ENTMT HLDGS INC CL A COM	COM	00165C104	709	48,254	SH		SOLE		48,254	0	0
AMN HEALTHCARE SERVICES INC COM	COM	001744101	419	9,177	SH		SOLE		9,177	0	0
ANI PHARMACEUTICALS INC COM	COM	00182C103	197	3,755	SH		SOLE		3,755	0	0
ARC DOCUMENT SOLUTIONS INC COM	COM	00191G103	348	85,164	SH		SOLE		85,164	0	0
AT&T INC COM	COM	00206R102	47,816	1,220,721	SH		SOLE		1,220,721	0	0
AT&T INC	OPT	00206R902	3,253	4,875,700	SH	Call	SOLE		4,875,700	0	0
AT&T INC	OPT	00206R952	148	726,400	SH	Put	SOLE		726,400	0	0
ATN INTL INC COM	COM	00215F107	251	4,764	SH		SOLE		4,764	0	0
AVX CORP NEW COM	COM	002444107	226	12,401	SH		SOLE		12,401	0	0
AARONS INC COM PAR $0.50	COM	002535300	595	13,629	SH		SOLE		13,629	0	0
ABBOTT LABS COM	COM	002824100	3,397	63,653	SH		SOLE		63,653	0	0
ABBOTT LABS	OPT	002824900	1,487	236,700	SH	Call	SOLE		236,700	0	0
ABBOTT LABS	OPT	002824950	120	174,300	SH	Put	SOLE		174,300	0	0
ABBVIE INC COM	COM	00287Y109	3,520	39,611	SH		SOLE		39,611	0	0
ABBVIE INC	OPT	00287Y909	7,793	557,800	SH	Call	SOLE		557,800	0	0
ABBVIE INC	OPT	00287Y959	1,018	1,485,400	SH	Put	SOLE		1,485,400	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	12,450	862,175	SH		SOLE		862,175	0	0
ABERCROMBIE & FITCH CO	OPT	002896957	723	653,100	SH	Put	SOLE		653,100	0	0
ABIOMED INC COM	COM	003654100	725	4,302	SH		SOLE		4,302	0	0
ABRAXAS PETE CORP COM	COM	003830106	37	19,862	SH		SOLE		19,862	0	0
ACACIA RESH CORP ACACIA TCH COM	COM	003881307	48	10,496	SH		SOLE		10,496	0	0
ACACIA COMMUNICATIONS INC COM	COM	00401C108	5,193	110,259	SH		SOLE		110,259	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	214	4,482	SH		SOLE		4,482	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	164	4,346	SH		SOLE		4,346	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	1,444	50,469	SH		SOLE		50,469	0	0
ACCELERON PHARMA INC COM	COM	00434H108	457	12,239	SH		SOLE		12,239	0	0
ACCURAY INC COM	COM	004397105	259	64,765	SH		SOLE		64,765	0	0
ACETO CORP COM	COM	004446100	106	9,409	SH		SOLE		9,409	0	0
ACHILLION PHARMACEUTICALS IN COM	COM	00448Q201	190	42,229	SH		SOLE		42,229	0	0
ACI WORLDWIDE INC COM	COM	004498101	170	7,471	SH		SOLE		7,471	0	0
ACORDA THERAPEUTICS INC COM	COM	00484M106	114	4,806	SH		SOLE		4,806	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	7,219	111,898	SH		SOLE		111,898	0	0
ACTIVISION BLIZZARD INC	OPT	00507V909	2,614	85,000	SH	Call	SOLE		85,000	0	0
ACTIVISION BLIZZARD INC	OPT	00507V959	180	50,000	SH	Put	SOLE		50,000	0	0
ACTUANT CORP CL A NEW	COM	00508X203	162	6,332	SH		SOLE		6,332	0	0
ACUITY BRANDS INC COM	COM	00508Y102	2,916	17,025	SH		SOLE		17,025	0	0
ACTUA CORP COM	COM	005094107	197	12,861	SH		SOLE		12,861	0	0
ACXIOM CORP COM	COM	005125109	289	11,742	SH		SOLE		11,742	0	0
ADAMAS PHARMACEUTICALS INC COM	COM	00548A106	110	5,202	SH		SOLE		5,202	0	0
ADAMS DIVERSIFIED EQUITY FD COM	COM	006212104	225	14,762	SH		SOLE		14,762	0	0
ADOBE SYS INC COM	COM	00724F101	2,799	18,765	SH		SOLE		18,765	0	0
ADOBE SYS INC	OPT	00724F901	923	58,100	SH	Call	SOLE		58,100	0	0
ADOBE SYS INC	OPT	00724F951	141	183,400	SH	Put	SOLE		183,400	0	0
ADTALEM GLOBAL ED INC COM	COM	00737L103	1,977	55,160	SH		SOLE		55,160	0	0
ADTRAN INC COM	COM	00738A106	190	7,932	SH		SOLE		7,932	0	0
ADURO BIOTECH INC COM	COM	00739L101	167	15,707	SH		SOLE		15,707	0	0
ADVAXIS INC COM NEW	COM	007624208	77	18,464	SH		SOLE		18,464	0	0
ADVISORY BRD CO COM	COM	00762W107	408	7,600	SH		SOLE		7,600	0	0
AECOM COM	COM	00766T100	937	25,443	SH		SOLE		25,443	0	0
ADVISORSHARES TR WILSHIRE BUYBACK	COM	00768Y818	114	1,675	SH		SOLE		1,675	0	0
AEGION CORP COM	COM	00770F104	133	5,702	SH		SOLE		5,702	0	0
AERIE PHARMACEUTICALS INC COM	COM	00771V108	689	14,175	SH		SOLE		14,175	0	0
ADVANSIX INC COM	COM	00773T101	161	4,040	SH		SOLE		4,040	0	0
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	201	5,740	SH		SOLE		5,740	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	2,124	166,613	SH		SOLE		166,613	0	0
ADVANCED MICRO DEVICES INC	OPT	007903907	645	328,000	SH	Call	SOLE		328,000	0	0
ADVANCED MICRO DEVICES INC	OPT	007903957	676	775,000	SH	Put	SOLE		775,000	0	0
ADVANCED DISP SVCS INC DEL COM	COM	00790X101	119	4,706	SH		SOLE		4,706	0	0
AEGON N V NY REGISTRY SH	COM	007924103	443	76,596	SH		SOLE		76,596	0	0
ADVANCED ENERGY INDS COM	COM	007973100	1,908	23,622	SH		SOLE		23,622	0	0
AEROVIRONMENT INC COM	COM	008073108	513	9,485	SH		SOLE		9,485	0	0
AETNA INC NEW COM	COM	00817Y108	5,869	36,909	SH		SOLE		36,909	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	3,451	18,177	SH		SOLE		18,177	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	4,779	74,435	SH		SOLE		74,435	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	885	19,585	SH		SOLE		19,585	0	0
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	509	7,625	SH		SOLE		7,625	0	0
AGREE REALTY CORP COM	COM	008492100	225	4,581	SH		SOLE		4,581	0	0
AGRIUM INC COM	COM	008916108	1,146	10,692	SH		SOLE		10,692	0	0
AIMMUNE THERAPEUTICS INC COM	COM	00900T107	209	8,430	SH		SOLE		8,430	0	0
AIR LEASE CORP NOTE 3.87512/0	BND	00912XAK0	4,566	29,930	PRN		SOLE		29,930	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	1,853	12,253	SH		SOLE		12,253	0	0
AIR PRODS & CHEMS INC	OPT	009158906	73	24,500	SH	Call	SOLE		24,500	0	0
AIR PRODS & CHEMS INC	OPT	009158956	72	43,100	SH	Put	SOLE		43,100	0	0
AIR TRANSPORT SERVICES GRP I COM	COM	00922R105	258	10,606	SH		SOLE		10,606	0	0
AIRMEDIA GROUP INC SPONSORED ADR	COM	009411109	75	29,999	SH		SOLE		29,999	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	6,121	125,645	SH		SOLE		125,645	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T901	24	69,200	SH	Call	SOLE		69,200	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T951	806	133,800	SH	Put	SOLE		133,800	0	0
AKORN INC COM	COM	009728106	1,957	58,957	SH		SOLE		58,957	0	0
AKEBIA THERAPEUTICS INC COM	COM	00972D105	170	8,650	SH		SOLE		8,650	0	0
ALAMO GROUP INC COM	COM	011311107	111	1,030	SH		SOLE		1,030	0	0
ALARM COM HLDGS INC COM	COM	011642105	109	2,402	SH		SOLE		2,402	0	0
ALASKA AIR GROUP INC COM	COM	011659109	3,977	52,139	SH		SOLE		52,139	0	0
ALBANY INTL CORP CL A	COM	012348108	553	9,637	SH		SOLE		9,637	0	0
ALBEMARLE CORP COM	COM	012653101	1,289	9,457	SH		SOLE		9,457	0	0
ALCOA CORP COM	COM	013872106	567	12,158	SH		SOLE		12,158	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	452	9,766	SH		SOLE		9,766	0	0
ALERE INC PFD CNV SER B	PFD	01449J204	2,005	5,000	SH		SOLE		5,000	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	2,100	17,648	SH		SOLE		17,648	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	13,530	96,444	SH		SOLE		96,444	0	0
ALEXION PHARMACEUTICALS INC	OPT	015351959	242	49,500	SH	Put	SOLE		49,500	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	244,906	1,418,019	SH		SOLE		1,418,019	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W902	71,087	1,468,800	SH	Call	SOLE		1,468,800	0	0
ALIBABA GROUP HLDG LTD	OPT	01609W952	3,105	2,729,900	SH	Put	SOLE		2,729,900	0	0
ALICO INC COM	COM	016230104	199	5,814	SH		SOLE		5,814	0	0
FIREEYE INC NOTE 1.000 6/0	BND	31816QAB7	4,082	43,000	PRN		SOLE		43,000	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	1,615	32,323	SH		SOLE		32,323	0	0
FIRST BANCORP P R COM NEW	COM	318672706	313	61,116	SH		SOLE		61,116	0	0
FIRST BANCORP N C COM	COM	318910106	107	3,118	SH		SOLE		3,118	0	0
FIRST BANCSHARES INC MS COM	COM	318916103	370	12,288	SH		SOLE		12,288	0	0
FIRST BUSEY CORP COM NEW	COM	319383204	266	8,470	SH		SOLE		8,470	0	0
FIRST CTZNS BANCSHARES INC N CL A	COM	31946M103	953	2,550	SH		SOLE		2,550	0	0
FIRST CONN BANCORP INC MD COM	COM	319850103	250	9,360	SH		SOLE		9,360	0	0
FIRST DATA CORP NEW COM CL A	COM	32008D106	267	14,797	SH		SOLE		14,797	0	0
FIRST FINL BANCORP OH COM	COM	320209109	125	4,780	SH		SOLE		4,780	0	0
FIRST FINL BANKSHARES COM	COM	32020R109	1,588	35,143	SH		SOLE		35,143	0	0
FIRST FINANCIAL NORTHWEST IN COM	COM	32022K102	181	10,662	SH		SOLE		10,662	0	0
FIRST FNDTN INC COM	COM	32026V104	117	6,554	SH		SOLE		6,554	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	840	43,887	SH		SOLE		43,887	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	2,818	93,651	SH		SOLE		93,651	0	0
FIRST INTERNET BANCORP COM	COM	320557101	167	5,167	SH		SOLE		5,167	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COM	32055Y201	105	2,748	SH		SOLE		2,748	0	0
FIRST LONG IS CORP COM	COM	320734106	105	3,435	SH		SOLE		3,435	0	0
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	742	108,534	SH		SOLE		108,534	0	0
FIRST MAJESTIC SILVER CORP	OPT	32076V903	9	17,600	SH	Call	SOLE		17,600	0	0
FIRST MID ILL BANCSHARES INC COM	COM	320866106	331	8,617	SH		SOLE		8,617	0	0
FIRST MIDWEST BANCORP DEL COM	COM	320867104	1,081	46,155	SH		SOLE		46,155	0	0
FIRST POTOMAC RLTY TR COM	COM	33610F109	3,641	326,820	SH		SOLE		326,820	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	208	1,993	SH		SOLE		1,993	0	0
FIRST SOLAR INC COM	COM	336433107	1,092	23,805	SH		SOLE		23,805	0	0
1ST SOURCE CORP COM	COM	336901103	274	5,385	SH		SOLE		5,385	0	0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	COM	336920103	556	8,709	SH		SOLE		8,709	0	0
FIRST TR INTER DUR PFD & IN COM	COM	33718W103	618	25,019	SH		SOLE		25,019	0	0
FIRST TR MULTI CP VAL ALPHA COM	COM	33733C108	646	12,020	SH		SOLE		12,020	0	0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	COM	33733E203	601	4,851	SH		SOLE		4,851	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	COM	33733E302	11,909	116,346	SH		SOLE		116,346	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX	COM	33733E401	339	7,221	SH		SOLE		7,221	0	0
FIRST TR NAS100 EQ WEIGHTED	COM	337344105	284	5,114	SH		SOLE		5,114	0	0
FIRST TR NASDAQ100 TECH INDE	COM	337345102	209	3,067	SH		SOLE		3,067	0	0
FIRST TR S&P REIT INDEX FD COM	COM	33734G108	102	4,400	SH		SOLE		4,400	0	0
FIRST TR LRGE CP CORE ALPHA COM	COM	33734K109	495	9,012	SH		SOLE		9,012	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	COM	33734X101	186	4,832	SH		SOLE		4,832	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	COM	33734X119	627	13,723	SH		SOLE		13,723	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	COM	33734X135	150	5,069	SH		SOLE		5,069	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	COM	33734X143	1,337	19,834	SH		SOLE		19,834	0	0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	COM	33734X150	187	5,036	SH		SOLE		5,036	0	0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	COM	33734X168	461	11,421	SH		SOLE		11,421	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	COM	33734X176	418	8,708	SH		SOLE		8,708	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	COM	33734X184	157	5,807	SH		SOLE		5,807	0	0
FIRST TR SML CP CORE ALPHA F COM	COM	33734Y109	282	4,785	SH		SOLE		4,785	0	0
FIRST TR MID CAP CORE ALPHAD COM	COM	33735B108	423	6,835	SH		SOLE		6,835	0	0
FIRST TR LRG CP VL ALPHADEX COM	COM	33735J101	290	5,675	SH		SOLE		5,675	0	0
FIRST TR LRG CP GRWTH ALPHAD COM	COM	33735K108	256	4,452	SH		SOLE		4,452	0	0
FIRST TR STOXX EURO DIV FD COMMON	COM	33735T109	3,830	280,777	SH		SOLE		280,777	0	0
FIRST TR FTSE EPRA/NAREIT DE COM	COM	33736N101	1,043	23,130	SH		SOLE		23,130	0	0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE	COM	33737A108	145	2,963	SH		SOLE		2,963	0	0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN	COM	33737J109	579	17,254	SH		SOLE		17,254	0	0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX	COM	33737J117	9,639	255,805	SH		SOLE		255,805	0	0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP	COM	33737J125	2,355	106,474	SH		SOLE		106,474	0	0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX	COM	33737J133	619	37,351	SH		SOLE		37,351	0	0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA	COM	33737J208	1,101	43,618	SH		SOLE		43,618	0	0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH	COM	33737J240	609	14,411	SH		SOLE		14,411	0	0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD	COM	33737M201	178	5,177	SH		SOLE		5,177	0	0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP	COM	33737M300	199	4,825	SH		SOLE		4,825	0	0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL	COM	33737M409	184	5,151	SH		SOLE		5,151	0	0
FIRST TR HIGH INCOME L/S FD COM	COM	33738E109	350	20,559	SH		SOLE		20,559	0	0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV	COM	33738R118	186	5,754	SH		SOLE		5,754	0	0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF	COM	33738R704	533	20,470	SH		SOLE		20,470	0	0
FIRSTCASH INC COM	COM	33767D105	1,661	26,300	SH		SOLE		26,300	0	0
FISERV INC COM	COM	337738108	2,463	19,102	SH		SOLE		19,102	0	0
FLAGSTAR BANCORP INC COM PAR .001	COM	337930705	144	4,052	SH		SOLE		4,052	0	0
FIRSTENERGY CORP COM	COM	337932107	981	31,818	SH		SOLE		31,818	0	0
FIRSTENERGY CORP	OPT	337932907	8	54,600	SH	Call	SOLE		54,600	0	0
FIRSTENERGY CORP	OPT	337932957	104	85,900	SH	Put	SOLE		85,900	0	0
FITBIT INC CL A	COM	33812L102	441	63,433	SH		SOLE		63,433	0	0
FIVE BELOW INC COM	COM	33829M101	1,245	22,693	SH		SOLE		22,693	0	0
FLEXSTEEL INDS INC COM	COM	339382103	459	9,063	SH		SOLE		9,063	0	0
FLEXION THERAPEUTICS INC COM	COM	33938J106	135	5,588	SH		SOLE		5,588	0	0
FLEXSHARES TR QLT DIV DEF IDX	COM	33939L845	220	5,307	SH		SOLE		5,307	0	0
FLEXSHARES TR QLT DIVDYN IDX	COM	33939L852	377	9,049	SH		SOLE		9,049	0	0
FLOTEK INDS INC DEL COM	COM	343389102	66	14,172	SH		SOLE		14,172	0	0
FLUOR CORP NEW COM	COM	343412102	1,452	34,500	SH		SOLE		34,500	0	0
FLOWERS FOODS INC COM	COM	343498101	166	8,807	SH		SOLE		8,807	0	0
FLOWSERVE CORP COM	COM	34354P105	26,846	630,341	SH		SOLE		630,341	0	0
FLUSHING FINL CORP COM	COM	343873105	135	4,541	SH		SOLE		4,541	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	COM	344419106	824	8,622	SH		SOLE		8,622	0	0
FOOT LOCKER INC COM	COM	344849104	4,969	141,087	SH		SOLE		141,087	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	10,830	904,754	SH		SOLE		904,754	0	0
FORD MTR CO DEL	OPT	345370900	66	140,000	SH	Call	SOLE		140,000	0	0
FORD MTR CO DEL	OPT	345370950	1,066	790,000	SH	Put	SOLE		790,000	0	0
FOREST CITY ENTERPRISES INC NOTE 3.625 8/1	BND	345550AR8	116	1,000	PRN		SOLE		1,000	0	0
FOREST CITY RLTY TR INC COM CL A	COM	345605109	1,002	39,264	SH		SOLE		39,264	0	0
FORESTAR GROUP INC COM	COM	346233109	375	23,832	SH		SOLE		23,832	0	0
FORMFACTOR INC COM	COM	346375108	172	10,211	SH		SOLE		10,211	0	0
FORTRESS INVESTMENT GROUP LL CL A	COM	34958B106	29,199	3,663,600	SH		SOLE		3,663,600	0	0
FORTINET INC COM	COM	34959E109	660	18,406	SH		SOLE		18,406	0	0
FORTINET INC	OPT	34959E959	112	75,000	SH	Put	SOLE		75,000	0	0
FORTIVE CORP COM	COM	34959J108	1,066	15,060	SH		SOLE		15,060	0	0
FORTERRA INC COM	COM	34960W106	49	10,992	SH		SOLE		10,992	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	4,550	67,680	SH		SOLE		67,680	0	0
FORUM ENERGY TECHNOLOGIES IN COM	COM	34984V100	185	11,634	SH		SOLE		11,634	0	0
FORWARD AIR CORP COM	COM	349853101	1,082	18,904	SH		SOLE		18,904	0	0
FOSSIL GROUP INC COM	COM	34988V106	2,546	272,877	SH		SOLE		272,877	0	0
FOUNDATION MEDICINE INC COM	COM	350465100	261	6,481	SH		SOLE		6,481	0	0
FOUR CORNERS PPTY TR INC COM	COM	35086T109	493	19,795	SH		SOLE		19,795	0	0
ONE GAS INC COM	COM	68235P108	1,444	19,615	SH		SOLE		19,615	0	0
ONE LIBERTY PPTYS INC COM	COM	682406103	730	29,973	SH		SOLE		29,973	0	0
ONEOK INC NEW COM	COM	682680103	359	6,484	SH		SOLE		6,484	0	0
ONEMAIN HLDGS INC COM	COM	68268W103	119	4,219	SH		SOLE		4,219	0	0
OPPENHEIMER REV WEIGHTD ETF INTERNATNL REV	COM	68386C757	2,201	82,200	SH		SOLE		82,200	0	0
OPPENHEIMER REV WEIGHTD ETF GLOBAL REV	COM	68386C765	2,124	80,044	SH		SOLE		80,044	0	0
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO	COM	68386C807	152	2,379	SH		SOLE		2,379	0	0
ORACLE CORP COM	COM	68389X105	22,371	462,686	SH		SOLE		462,686	0	0
ORACLE CORP	OPT	68389X905	1,886	1,307,600	SH	Call	SOLE		1,307,600	0	0
ORACLE CORP	OPT	68389X955	436	802,900	SH	Put	SOLE		802,900	0	0
OPUS BK IRVINE CALIF COM	COM	684000102	308	12,854	SH		SOLE		12,854	0	0
ORANGE SPONSORED ADR	COM	684060106	611	37,222	SH		SOLE		37,222	0	0
ORBCOMM INC COM	COM	68555P100	107	10,225	SH		SOLE		10,225	0	0
ORBITAL ATK INC COM	COM	68557N103	14,457	108,568	SH		SOLE		108,568	0	0
ORGANOVO HLDGS INC COM	COM	68620A104	43	19,214	SH		SOLE		19,214	0	0
ORIX CORP SPONSORED ADR	COM	686330101	1,382	17,072	SH		SOLE		17,072	0	0
ORITANI FINL CORP DEL COM	COM	68633D103	307	18,259	SH		SOLE		18,259	0	0
ORMAT TECHNOLOGIES INC COM	COM	686688102	267	4,372	SH		SOLE		4,372	0	0
OSHKOSH CORP COM	COM	688239201	2,165	26,227	SH		SOLE		26,227	0	0
OSISKO GOLD ROYALTIES LTD COM	COM	68827L101	195	15,076	SH		SOLE		15,076	0	0
OTONOMY INC COM	COM	68906L105	46	14,303	SH		SOLE		14,303	0	0
OTTER TAIL CORP COM	COM	689648103	371	8,566	SH		SOLE		8,566	0	0
OUTFRONT MEDIA INC COM	COM	69007J106	529	21,008	SH		SOLE		21,008	0	0
OVERSEAS SHIPHOLDING GROUP I CL A NEW	COM	69036R863	62	23,479	SH		SOLE		23,479	0	0
OVERSTOCK COM INC DEL COM	COM	690370101	109	3,669	SH		SOLE		3,669	0	0
OWENS & MINOR INC NEW COM	COM	690732102	3,495	119,703	SH		SOLE		119,703	0	0
OWENS CORNING NEW COM	COM	690742101	456	5,894	SH		SOLE		5,894	0	0
OWENS ILL INC COM NEW	COM	690768403	287	11,402	SH		SOLE		11,402	0	0
OXFORD INDS INC COM	COM	691497309	471	7,416	SH		SOLE		7,416	0	0
PCSB FINL CORP COM	COM	69324R104	222	11,787	SH		SOLE		11,787	0	0
PDC ENERGY INC COM	COM	69327R101	376	7,665	SH		SOLE		7,665	0	0
PDC ENERGY INC NOTE 1.125 9/1	BND	69327RAD3	587	6,000	PRN		SOLE		6,000	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	97	28,472	SH		SOLE		28,472	0	0
PG&E CORP COM	COM	69331C108	328	4,814	SH		SOLE		4,814	0	0
PHH CORP COM NEW	COM	693320202	587	42,162	SH		SOLE		42,162	0	0
PJT PARTNERS INC COM CL A	COM	69343T107	168	4,380	SH		SOLE		4,380	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	3,262	24,206	SH		SOLE		24,206	0	0
POSCO SPONSORED ADR	COM	693483109	150	2,159	SH		SOLE		2,159	0	0
PNM RES INC COM	COM	69349H107	1,096	27,187	SH		SOLE		27,187	0	0
PPG INDS INC COM	COM	693506107	3,765	34,645	SH		SOLE		34,645	0	0
PPL CORP COM	COM	69351T106	27,622	727,847	SH		SOLE		727,847	0	0
PPL CORP	OPT	69351T906	8	200,000	SH	Call	SOLE		200,000	0	0
PRA HEALTH SCIENCES INC COM	COM	69354M108	1,031	13,542	SH		SOLE		13,542	0	0
PRA GROUP INC COM	COM	69354N106	189	6,595	SH		SOLE		6,595	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	1,348	10,097	SH		SOLE		10,097	0	0
PVH CORP COM	COM	693656100	714	5,664	SH		SOLE		5,664	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	834	41,694	SH		SOLE		41,694	0	0
PTC INC COM	COM	69370C100	257	4,559	SH		SOLE		4,559	0	0
PACCAR INC COM	COM	693718108	1,994	27,568	SH		SOLE		27,568	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	624	118,909	SH		SOLE		118,909	0	0
PACIFIC CONTINENTAL CORP COM	COM	69412V108	1,423	52,818	SH		SOLE		52,818	0	0
PACIFIC ETHANOL INC COM PAR $.001	COM	69423U305	68	12,287	SH		SOLE		12,287	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	212	5,628	SH		SOLE		5,628	0	0
PACIRA PHARMACEUTICALS INC COM	COM	695127100	396	10,559	SH		SOLE		10,559	0	0
PACKAGING CORP AMER COM	COM	695156109	4,073	35,515	SH		SOLE		35,515	0	0
PACWEST BANCORP DEL COM	COM	695263103	168	3,321	SH		SOLE		3,321	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	1,233	8,555	SH		SOLE		8,555	0	0
PALO ALTO NETWORKS INC	OPT	697435955	227	25,000	SH	Put	SOLE		25,000	0	0
PALO ALTO NETWORKS INC NOTE 7/0	BND	697435AB1	1,796	13,000	PRN		SOLE		13,000	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	COM	697660207	4,811	73,900	SH		SOLE		73,900	0	0
PANDORA MEDIA INC COM	COM	698354107	34,696	4,505,951	SH		SOLE		4,505,951	0	0
PAPA JOHNS INTL INC COM	COM	698813102	235	3,210	SH		SOLE		3,210	0	0
PAR PACIFIC HOLDINGS INC COM NEW	COM	69888T207	1,226	58,966	SH		SOLE		58,966	0	0
PARAGON COML CORP COM NEW	COM	69911U403	762	13,495	SH		SOLE		13,495	0	0
PARAMOUNT GROUP INC COM	COM	69924R108	618	38,640	SH		SOLE		38,640	0	0
PARATEK PHARMACEUTICALS INC COM	COM	699374302	123	4,908	SH		SOLE		4,908	0	0
PAREXEL INTL CORP COM	COM	699462107	1,883	21,377	SH		SOLE		21,377	0	0
PARK ELECTROCHEMICAL CORP COM	COM	700416209	254	13,728	SH		SOLE		13,728	0	0
PARK HOTELS RESORTS INC COM	COM	700517105	1,542	55,960	SH		SOLE		55,960	0	0
PARK NATL CORP COM	COM	700658107	206	1,908	SH		SOLE		1,908	0	0
PARK STERLING CORP COM	COM	70086Y105	5,248	422,507	SH		SOLE		422,507	0	0
PARKER DRILLING CO COM	COM	701081101	21	18,986	SH		SOLE		18,986	0	0
PARKER HANNIFIN CORP COM	COM	701094104	1,554	8,878	SH		SOLE		8,878	0	0
PARKWAY INC COM	COM	70156Q107	194	8,430	SH		SOLE		8,430	0	0
PARTY CITY HOLDCO INC COM	COM	702149105	176	12,997	SH		SOLE		12,997	0	0
PATRICK INDS INC COM	COM	703343103	663	7,879	SH		SOLE		7,879	0	0
PATTERN ENERGY GROUP INC CL A	COM	70338P100	1,763	73,171	SH		SOLE		73,171	0	0
PATTERN ENERGY GROUP INC	OPT	70338P950	55	157,500	SH	Put	SOLE		157,500	0	0
PATTERSON COMPANIES INC COM	COM	703395103	548	14,169	SH		SOLE		14,169	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	664	31,689	SH		SOLE		31,689	0	0
PAYCHEX INC COM	COM	704326107	2,108	35,152	SH		SOLE		35,152	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	285	3,801	SH		SOLE		3,801	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	8,262	129,038	SH		SOLE		129,038	0	0
PAYPAL HLDGS INC	OPT	70450Y903	7,600	998,200	SH	Call	SOLE		998,200	0	0
PAYPAL HLDGS INC	OPT	70450Y953	701	895,400	SH	Put	SOLE		895,400	0	0
PEARSON PLC SPONSORED ADR	COM	705015105	1,219	149,701	SH		SOLE		149,701	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	616	17,049	SH		SOLE		17,049	0	0
PEGASYSTEMS INC COM	COM	705573103	479	8,302	SH		SOLE		8,302	0	0
PENGROWTH ENERGY CORP COM	COM	70706P104	62	60,640	SH		SOLE		60,640	0	0
PENN NATL GAMING INC COM	COM	707569109	553	23,658	SH		SOLE		23,658	0	0
PENN VA CORP NEW COM	COM	70788V102	181	4,521	SH		SOLE		4,521	0	0
PENNEY J C INC COM	COM	708160106	13,663	3,585,977	SH		SOLE		3,585,977	0	0
PENNEY J C INC	OPT	708160906	45	72,900	SH	Call	SOLE		72,900	0	0
PENNEY J C INC	OPT	708160956	2,828	1,573,800	SH	Put	SOLE		1,573,800	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	COM	709102107	280	26,684	SH		SOLE		26,684	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	913	52,504	SH		SOLE		52,504	0	0
PENNYMAC CORP NOTE 5.375 5/0	BND	70932AAB9	4,969	50,000	PRN		SOLE		50,000	0	0
PENNYMAC FINL SVCS INC CL A	COM	70932B101	264	14,827	SH		SOLE		14,827	0	0
PEOPLES BANCORP INC COM	COM	709789101	103	3,056	SH		SOLE		3,056	0	0
PEOPLES BANCORP N C INC COM	COM	710577107	231	6,488	SH		SOLE		6,488	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	1,867	102,910	SH		SOLE		102,910	0	0
PEPSICO INC COM	COM	713448108	1,575	14,132	SH		SOLE		14,132	0	0
PEPSICO INC	OPT	713448908	145	81,200	SH	Call	SOLE		81,200	0	0
PEPSICO INC	OPT	713448958	331	259,300	SH	Put	SOLE		259,300	0	0
PERFICIENT INC COM	COM	71375U101	118	6,014	SH		SOLE		6,014	0	0
PERFORMANCE FOOD GROUP CO COM	COM	71377A103	290	10,283	SH		SOLE		10,283	0	0
PERKINELMER INC COM	COM	714046109	602	8,732	SH		SOLE		8,732	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	COM	715684106	235	6,847	SH		SOLE		6,847	0	0
PETMED EXPRESS INC COM	COM	716382106	202	6,089	SH		SOLE		6,089	0	0
VANGUARD WORLD FDS ENERGY ETF	COM	92204A306	2,090	22,336	SH		SOLE		22,336	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	COM	92204A504	982	6,450	SH		SOLE		6,450	0	0
VANGUARD WORLD FDS INF TECH ETF	COM	92204A702	2,122	13,963	SH		SOLE		13,963	0	0
VANGUARD WORLD FDS MATERIALS ETF	COM	92204A801	138	1,074	SH		SOLE		1,074	0	0
VANGUARD WORLD FDS TELCOMM ETF	COM	92204A884	484	5,250	SH		SOLE		5,250	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	COM	92206C599	5,271	45,549	SH		SOLE		45,549	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	COM	92206C664	701	5,889	SH		SOLE		5,889	0	0
VANGUARD SCOTTSDALE FDS INT-TERM GOV	COM	92206C706	319	4,935	SH		SOLE		4,935	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	COM	92206C870	131	1,486	SH		SOLE		1,486	0	0
VAREX IMAGING CORP COM	COM	92214X106	1,161	34,304	SH		SOLE		34,304	0	0
VARIAN MED SYS INC COM	COM	92220P105	1,629	16,284	SH		SOLE		16,284	0	0
VASCO DATA SEC INTL INC COM	COM	92230Y104	516	42,811	SH		SOLE		42,811	0	0
VECTOR GROUP LTD COM	COM	92240M108	1,145	55,931	SH		SOLE		55,931	0	0
VEECO INSTRS INC DEL COM	COM	922417100	145	6,787	SH		SOLE		6,787	0	0
VEECO INSTRS INC DEL NOTE 2.700 1/1	BND	922417AD2	508	5,280	PRN		SOLE		5,280	0	0
VEEVA SYS INC	OPT	922475908	11	23,300	SH	Call	SOLE		23,300	0	0
VENTAS INC COM	COM	92276F100	7,386	113,408	SH		SOLE		113,408	0	0
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	2,917	12,641	SH		SOLE		12,641	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	COM	922908538	683	5,612	SH		SOLE		5,612	0	0
VANGUARD INDEX FDS REIT ETF	COM	922908553	8,322	100,153	SH		SOLE		100,153	0	0
VANGUARD INDEX FDS SML CP GRW ETF	COM	922908595	8,288	54,298	SH		SOLE		54,298	0	0
VANGUARD INDEX FDS SM CP VAL ETF	COM	922908611	5,535	43,317	SH		SOLE		43,317	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	124	841	SH		SOLE		841	0	0
VANGUARD INDEX FDS LARGE CAP ETF	COM	922908637	565	4,895	SH		SOLE		4,895	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	COM	922908652	3,338	31,163	SH		SOLE		31,163	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	271	2,043	SH		SOLE		2,043	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	313	3,140	SH		SOLE		3,140	0	0
VANGUARD INDEX FDS SMALL CP ETF	COM	922908751	12,559	88,868	SH		SOLE		88,868	0	0
VEREIT INC COM	COM	92339V100	2,790	336,490	SH		SOLE		336,490	0	0
VERIFONE SYS INC COM	COM	92342Y109	1,512	74,552	SH		SOLE		74,552	0	0
VERIFONE SYS INC	OPT	92342Y909	689	456,000	SH	Call	SOLE		456,000	0	0
VERIFONE SYS INC	OPT	92342Y959	67	482,600	SH	Put	SOLE		482,600	0	0
VERISIGN INC COM	COM	92343E102	2,895	27,213	SH		SOLE		27,213	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,567	51,865	SH		SOLE		51,865	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	491	496,600	SH	Call	SOLE		496,600	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V954	2,711	1,492,700	SH	Put	SOLE		1,492,700	0	0
VERINT SYS INC COM	COM	92343X100	697	16,649	SH		SOLE		16,649	0	0
VERINT SYS INC NOTE 1.500 6/0	BND	92343XAA8	2,407	24,500	PRN		SOLE		24,500	0	0
VERITEX HLDGS INC COM	COM	923451108	145	5,393	SH		SOLE		5,393	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	2,026	24,353	SH		SOLE		24,353	0	0
VERITONE INC COM	COM	92347M100	132	2,911	SH		SOLE		2,911	0	0
VERSARTIS INC COM	COM	92529L102	28	11,472	SH		SOLE		11,472	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	2,323	15,282	SH		SOLE		15,282	0	0
VIAD CORP COM NEW	COM	92552R406	119	1,957	SH		SOLE		1,957	0	0
VIASAT INC COM	COM	92552V100	608	9,450	SH		SOLE		9,450	0	0
VIACOM INC NEW CL B	COM	92553P201	397	14,258	SH		SOLE		14,258	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	445	47,070	SH		SOLE		47,070	0	0
VICTORY PORTFOLIOS II SHS US EQ INCM	COM	92647N824	245	5,521	SH		SOLE		5,521	0	0
VICTORY PORTFOLIOS II SHS US LRG CAP	COM	92647N865	474	10,952	SH		SOLE		10,952	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	117	4,719	SH		SOLE		4,719	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	COM	92763W103	1,955	222,368	SH		SOLE		222,368	0	0
VIPSHOP HLDGS LTD	OPT	92763W953	584	400,000	SH	Put	SOLE		400,000	0	0
VISA INC COM CL A	COM	92826C839	1,693	16,083	SH		SOLE		16,083	0	0
VISA INC	OPT	92826C959	27	150,000	SH	Put	SOLE		150,000	0	0
VIRTUSA CORP COM	COM	92827P102	131	3,474	SH		SOLE		3,474	0	0
VISTA OUTDOOR INC COM	COM	928377100	599	26,114	SH		SOLE		26,114	0	0
VISTEON CORP COM NEW	COM	92839U206	680	5,491	SH		SOLE		5,491	0	0
VITAMIN SHOPPE INC COM	COM	92849E101	59	11,006	SH		SOLE		11,006	0	0
VIVUS INC COM	COM	928551100	47	47,675	SH		SOLE		47,675	0	0
VMWARE INC CL A COM	COM	928563402	859	7,865	SH		SOLE		7,865	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	COM	92857W308	2,599	91,320	SH		SOLE		91,320	0	0
VODAFONE GROUP PLC NEW	OPT	92857W958	45	45,000	SH	Put	SOLE		45,000	0	0
VONAGE HLDGS CORP COM	COM	92886T201	1,028	126,255	SH		SOLE		126,255	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	3,454	44,931	SH		SOLE		44,931	0	0
VOYA FINL INC COM	COM	929089100	953	23,891	SH		SOLE		23,891	0	0
VOYA PRIME RATE TR SH BEN INT	COM	92913A100	498	95,200	SH		SOLE		95,200	0	0
VOYAGER THERAPEUTICS INC COM	COM	92915B106	577	28,029	SH		SOLE		28,029	0	0
VULCAN MATLS CO COM	COM	929160109	609	5,096	SH		SOLE		5,096	0	0
W & T OFFSHORE INC COM	COM	92922P106	120	39,255	SH		SOLE		39,255	0	0
WD-40 CO COM	COM	929236107	118	1,058	SH		SOLE		1,058	0	0
WGL HLDGS INC COM	COM	92924F106	3,681	43,712	SH		SOLE		43,712	0	0
WSFS FINL CORP COM	COM	929328102	765	15,692	SH		SOLE		15,692	0	0
WMIH CORP COM	COM	92936P100	25	26,492	SH		SOLE		26,492	0	0
W P CAREY INC COM	COM	92936U109	2,048	30,395	SH		SOLE		30,395	0	0
WPP PLC NEW ADR	COM	92937A102	440	4,743	SH		SOLE		4,743	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	550	8,754	SH		SOLE		8,754	0	0
WABASH NATL CORP COM	COM	929566107	490	21,463	SH		SOLE		21,463	0	0
WADDELL & REED FINL INC CL A	COM	930059100	1,405	70,026	SH		SOLE		70,026	0	0
WAGEWORKS INC COM	COM	930427109	1,236	20,363	SH		SOLE		20,363	0	0
WAL-MART STORES INC COM	COM	931142103	864	11,053	SH		SOLE		11,053	0	0
WAL-MART STORES INC	OPT	931142903	1,168	1,846,100	SH	Call	SOLE		1,846,100	0	0
WAL-MART STORES INC	OPT	931142953	631	380,100	SH	Put	SOLE		380,100	0	0
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	4,272	55,318	SH		SOLE		55,318	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427908	421	215,200	SH	Call	SOLE		215,200	0	0
WALGREENS BOOTS ALLIANCE INC	OPT	931427958	448	217,000	SH	Put	SOLE		217,000	0	0
WALKER & DUNLOP INC COM	COM	93148P102	123	2,357	SH		SOLE		2,357	0	0
WASHINGTON FED INC COM	COM	938824109	1,129	33,562	SH		SOLE		33,562	0	0
WASHINGTON PRIME GROUP NEW COM	COM	93964W108	177	21,227	SH		SOLE		21,227	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	COM	939653101	819	24,996	SH		SOLE		24,996	0	0
WASHINGTON TR BANCORP COM	COM	940610108	128	2,230	SH		SOLE		2,230	0	0
WASTE MGMT INC DEL COM	COM	94106L109	2,573	32,872	SH		SOLE		32,872	0	0
WASTE MGMT INC DEL	OPT	94106L909	439	450,000	SH	Call	SOLE		450,000	0	0
WASTE MGMT INC DEL	OPT	94106L959	130	90,000	SH	Put	SOLE		90,000	0	0
WATERS CORP COM	COM	941848103	3,711	20,670	SH		SOLE		20,670	0	0
WATERSTONE FINL INC MD COM	COM	94188P101	103	5,307	SH		SOLE		5,307	0	0
WATSCO INC COM	COM	942622200	216	1,344	SH		SOLE		1,344	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	645	9,324	SH		SOLE		9,324	0	0
WEATHERFORD INTL LTD NOTE 5.875 7/0	BND	947075AH0	1,204	11,000	PRN		SOLE		11,000	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	332	6,314	SH		SOLE		6,314	0	0
WEIBO CORP SPONSORED ADR	COM	948596101	2,730	27,596	SH		SOLE		27,596	0	0
WEIBO CORP	OPT	948596951	24	40,000	SH	Put	SOLE		40,000	0	0
WEIGHT WATCHERS INTL INC NEW COM	COM	948626106	298	6,845	SH		SOLE		6,845	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	599	18,870	SH		SOLE		18,870	0	0
WELBILT INC COM	COM	949090104	216	9,388	SH		SOLE		9,388	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	642	3,737	SH		SOLE		3,737	0	0
ANTHEM INC NOTE 2.75010/1	BND	94973VBG1	879	3,380	PRN		SOLE		3,380	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	999	5,363	SH		SOLE		5,363	0	0
ALLEGHANY CORP DEL COM	COM	017175100	253	457	SH		SOLE		457	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	104	4,346	SH		SOLE		4,346	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	839	6,371	SH		SOLE		6,371	0	0
ALLETE INC COM NEW	COM	018522300	264	3,415	SH		SOLE		3,415	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	1,434	6,472	SH		SOLE		6,472	0	0
ALLIANT ENERGY CORP COM	COM	018802108	2,854	68,656	SH		SOLE		68,656	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	365	9,735	SH		SOLE		9,735	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	COM	01988P108	582	40,884	SH		SOLE		40,884	0	0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250 7/0	BND	01988PAD0	1,036	9,750	PRN		SOLE		9,750	0	0
ALLSTATE CORP COM	COM	020002101	769	8,371	SH		SOLE		8,371	0	0
ALLSTATE CORP	OPT	020002901	10	12,300	SH	Call	SOLE		12,300	0	0
ALLSTATE CORP	OPT	020002951	62	30,600	SH	Put	SOLE		30,600	0	0
ALLY FINL INC COM	COM	02005N100	797	32,850	SH		SOLE		32,850	0	0
ALLY FINL INC	OPT	02005N950	32	29,000	SH	Put	SOLE		29,000	0	0
ALMOST FAMILY INC COM	COM	020409108	148	2,752	SH		SOLE		2,752	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	181	1,538	SH		SOLE		1,538	0	0
ALON USA ENERGY INC NOTE 3.000 9/1	BND	020520AB8	189	1,670	PRN		SOLE		1,670	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	13,488	14,063	SH		SOLE		14,063	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	29,345	30,137	SH		SOLE		30,137	0	0
ALPHABET INC	OPT	02079K905	11,901	236,300	SH	Call	SOLE		236,300	0	0
ALPHABET INC	OPT	02079K907	5,020	164,600	SH	Call	SOLE		164,600	0	0
ALPHABET INC	OPT	02079K955	2,145	298,800	SH	Put	SOLE		298,800	0	0
ALPHABET INC	OPT	02079K957	396	15,200	SH	Put	SOLE		15,200	0	0
ALTABA INC COM	COM	021346101	17,350	261,927	SH		SOLE		261,927	0	0
ALTABA INC	OPT	021346901	3,323	193,900	SH	Call	SOLE		193,900	0	0
ALTABA INC	OPT	021346951	24	363,100	SH	Put	SOLE		363,100	0	0
ALTISOURCE RESIDENTIAL CORP CL B	COM	02153W100	169	15,248	SH		SOLE		15,248	0	0
ALTRA INDL MOTION CORP COM	COM	02208R106	957	19,887	SH		SOLE		19,887	0	0
ALTRIA GROUP INC COM	COM	02209S103	10,107	159,359	SH		SOLE		159,359	0	0
ALTRIA GROUP INC	OPT	02209S903	257	341,300	SH	Call	SOLE		341,300	0	0
ALTRIA GROUP INC	OPT	02209S953	486	228,900	SH	Put	SOLE		228,900	0	0
AMARIN CORP PLC SPONS ADR NEW	COM	023111206	38	10,851	SH		SOLE		10,851	0	0
AMARIN CORP PLC	OPT	023111906	47	45,000	SH	Call	SOLE		45,000	0	0
AMAZON COM INC COM	COM	023135106	1,190,442	1,238,302	SH		SOLE		1,238,302	0	0
AMAZON COM INC	OPT	023135906	51,795	313,000	SH	Call	SOLE		313,000	0	0
AMAZON COM INC	OPT	023135956	4,970	390,400	SH	Put	SOLE		390,400	0	0
AMBEV SA SPONSORED ADR	COM	02319V103	5,205	789,780	SH		SOLE		789,780	0	0
AMEDISYS INC COM	COM	023436108	236	4,219	SH		SOLE		4,219	0	0
AMEREN CORP COM	COM	023608102	432	7,474	SH		SOLE		7,474	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	COM	02364W105	392	22,070	SH		SOLE		22,070	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	5,118	107,761	SH		SOLE		107,761	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R902	54	59,600	SH	Call	SOLE		59,600	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R952	214	331,100	SH	Put	SOLE		331,100	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	389	9,786	SH		SOLE		9,786	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	1,689	96,050	SH		SOLE		96,050	0	0
AMERICAN AXLE & MFG HLDGS IN	OPT	024061903	397	130,900	SH	Call	SOLE		130,900	0	0
AMERICAN AXLE & MFG HLDGS IN	OPT	024061953	467	1,183,900	SH	Put	SOLE		1,183,900	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	812	18,393	SH		SOLE		18,393	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	952	13,553	SH		SOLE		13,553	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	3,149	220,191	SH		SOLE		220,191	0	0
AMERICAN EAGLE OUTFITTERS NE	OPT	02553E956	360	200,000	SH	Put	SOLE		200,000	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	391	13,444	SH		SOLE		13,444	0	0
AMERICAN EXPRESS CO COM	COM	025816109	3,991	44,116	SH		SOLE		44,116	0	0
AMERICAN EXPRESS CO	OPT	025816909	1,449	233,500	SH	Call	SOLE		233,500	0	0
AMERICAN EXPRESS CO	OPT	025816959	218	237,200	SH	Put	SOLE		237,200	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	1,739	16,814	SH		SOLE		16,814	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	751	34,605	SH		SOLE		34,605	0	0
AMERICAN INTL GROUP INC W EXP 01/19/202	WTS	026874156	310	15,483	SH		SOLE		15,483	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	8,640	140,735	SH		SOLE		140,735	0	0
AMERICAN INTL GROUP INC	OPT	026874904	1,861	1,135,900	SH	Call	SOLE		1,135,900	0	0
AMERICAN INTL GROUP INC	OPT	026874954	166	70,000	SH	Put	SOLE		70,000	0	0
AMERICAN NATL INS CO COM	COM	028591105	111	942	SH		SOLE		942	0	0
AMERICAN OUTDOOR BRANDS CORP COM	COM	02874P103	3,417	224,077	SH		SOLE		224,077	0	0
AMERICAN STS WTR CO COM	COM	029899101	190	3,855	SH		SOLE		3,855	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	36,361	266,031	SH		SOLE		266,031	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	1,660	20,518	SH		SOLE		20,518	0	0
AMERICAN WOODMARK CORP COM	COM	030506109	112	1,163	SH		SOLE		1,163	0	0
AMERISAFE INC COM	COM	03071H100	290	4,990	SH		SOLE		4,990	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	235	2,843	SH		SOLE		2,843	0	0
AMERIPRISE FINL INC COM	COM	03076C106	634	4,267	SH		SOLE		4,267	0	0
AMERIS BANCORP COM	COM	03076K108	285	5,929	SH		SOLE		5,929	0	0
AMETEK INC NEW COM	COM	031100100	973	14,735	SH		SOLE		14,735	0	0
AMGEN INC COM	COM	031162100	9,216	49,427	SH		SOLE		49,427	0	0
AMGEN INC	OPT	031162900	5,474	512,000	SH	Call	SOLE		512,000	0	0
AMGEN INC	OPT	031162950	1,340	725,800	SH	Put	SOLE		725,800	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	164	10,888	SH		SOLE		10,888	0	0
AMICUS THERAPEUTICS INC	OPT	03152W909	65	50,000	SH	Call	SOLE		50,000	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	172	16,299	SH		SOLE		16,299	0	0
AMPHENOL CORP NEW CL A	COM	032095101	796	9,410	SH		SOLE		9,410	0	0
AMPHASTAR PHARMACEUTICALS IN COM	COM	03209R103	293	16,385	SH		SOLE		16,385	0	0
AMTRUST FINL SVCS INC COM	COM	032359309	309	22,952	SH		SOLE		22,952	0	0
AMYRIS INC COM NEW	COM	03236M200	41	12,820	SH		SOLE		12,820	0	0
ANADARKO PETE CORP COM	COM	032511107	2,047	41,904	SH		SOLE		41,904	0	0
ANADARKO PETE CORP	OPT	032511907	502	150,000	SH	Call	SOLE		150,000	0	0
ANADARKO PETE CORP	OPT	032511957	1,394	180,000	SH	Put	SOLE		180,000	0	0
ANALOG DEVICES INC COM	COM	032654105	1,331	15,445	SH		SOLE		15,445	0	0
ANALOG DEVICES INC	OPT	032654905	719	145,100	SH	Call	SOLE		145,100	0	0
ANALOG DEVICES INC	OPT	032654955	16	16,500	SH	Put	SOLE		16,500	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	665	7,937	SH		SOLE		7,937	0	0
ANDEAVOR COM	COM	03349M105	1,255	12,167	SH		SOLE		12,167	0	0
ANDEAVOR	OPT	03349M905	954	181,500	SH	Call	SOLE		181,500	0	0
ANDEAVOR	OPT	03349M955	686	182,800	SH	Put	SOLE		182,800	0	0
ANDEAVOR LOGISTICS LP COM UNIT LP INT	COM	03350F106	2,715	54,238	SH		SOLE		54,238	0	0
ANDERSONS INC COM	COM	034164103	188	5,498	SH		SOLE		5,498	0	0
ANGIES LIST INC COM	COM	034754101	160	12,861	SH		SOLE		12,861	0	0
ANGIODYNAMICS INC COM	COM	03475V101	143	8,391	SH		SOLE		8,391	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	COM	035128206	325	35,007	SH		SOLE		35,007	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	5,671	47,536	SH		SOLE		47,536	0	0
ANHEUSER BUSCH INBEV SA/NV	OPT	03524A908	88	20,000	SH	Call	SOLE		20,000	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	118	2,041	SH		SOLE		2,041	0	0
ANIXTER INTL INC COM	COM	035290105	971	11,423	SH		SOLE		11,423	0	0
ANNALY CAP MGMT INC COM	COM	035710409	4,735	388,448	SH		SOLE		388,448	0	0
ANSYS INC COM	COM	03662Q105	1,924	15,676	SH		SOLE		15,676	0	0
ANTARES PHARMA INC COM	COM	036642106	40	12,203	SH		SOLE		12,203	0	0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	COM	03673L103	2,666	84,545	SH		SOLE		84,545	0	0
ANTHEM INC COM	COM	036752103	1,870	9,849	SH		SOLE		9,849	0	0
FQF TR OSHARS FTSE US	COM	351680855	3,280	108,420	SH		SOLE		108,420	0	0
FRANCESCAS HLDGS CORP COM	COM	351793104	480	65,211	SH		SOLE		65,211	0	0
FRANKLIN ELEC INC COM	COM	353514102	131	2,916	SH		SOLE		2,916	0	0
FRANKLIN RES INC COM	COM	354613101	1,012	22,727	SH		SOLE		22,727	0	0
FRANKLIN STREET PPTYS CORP COM	COM	35471R106	483	45,456	SH		SOLE		45,456	0	0
FREDS INC CL A	COM	356108100	265	41,204	SH		SOLE		41,204	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	17,523	1,248,047	SH		SOLE		1,248,047	0	0
FREEPORT-MCMORAN INC	OPT	35671D907	434	275,000	SH	Call	SOLE		275,000	0	0
FREEPORT-MCMORAN INC	OPT	35671D957	262	529,800	SH	Put	SOLE		529,800	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COM	358029106	798	16,331	SH		SOLE		16,331	0	0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A	PFD	35906A207	9,264	481,511	SH		SOLE		481,511	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A306	381	32,288	SH		SOLE		32,288	0	0
FRONTIER COMMUNICATIONS CORP	OPT	35906A956	1,311	570,000	SH	Put	SOLE		570,000	0	0
FULLER H B CO COM	COM	359694106	953	16,406	SH		SOLE		16,406	0	0
FULTON FINL CORP PA COM	COM	360271100	3,369	179,655	SH		SOLE		179,655	0	0
GAMCO INVESTORS INC CL A COM	COM	361438104	235	7,907	SH		SOLE		7,907	0	0
GATX CORP COM	COM	361448103	597	9,704	SH		SOLE		9,704	0	0
GEO GROUP INC NEW COM	COM	36162J106	806	29,963	SH		SOLE		29,963	0	0
GCP APPLIED TECHNOLOGIES INC COM	COM	36164Y101	485	15,792	SH		SOLE		15,792	0	0
GGP INC COM	COM	36174X101	728	35,056	SH		SOLE		35,056	0	0
GGP INC	OPT	36174X901	5	70,000	SH	Call	SOLE		70,000	0	0
GNC HLDGS INC COM CL A	COM	36191G107	750	84,838	SH		SOLE		84,838	0	0
GP STRATEGIES CORP COM	COM	36225V104	106	3,427	SH		SOLE		3,427	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	359	12,369	SH		SOLE		12,369	0	0
GAIN CAP HLDGS INC COM	COM	36268W100	95	14,852	SH		SOLE		14,852	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	2,408	39,117	SH		SOLE		39,117	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	1,681	45,559	SH		SOLE		45,559	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	230	11,149	SH		SOLE		11,149	0	0
GANNETT CO INC COM	COM	36473H104	939	104,306	SH		SOLE		104,306	0	0
GAP INC DEL COM	COM	364760108	1,705	57,735	SH		SOLE		57,735	0	0
GAP INC DEL	OPT	364760958	112	677,900	SH	Put	SOLE		677,900	0	0
GARTNER INC COM	COM	366651107	273	2,197	SH		SOLE		2,197	0	0
GARTNER INC	OPT	366651907	37	10,000	SH	Call	SOLE		10,000	0	0
GARTNER INC	OPT	366651957	12	10,000	SH	Put	SOLE		10,000	0	0
GASTAR EXPL INC NEW COM	COM	36729W202	178	201,880	SH		SOLE		201,880	0	0
GENERAC HLDGS INC COM	COM	368736104	251	5,466	SH		SOLE		5,466	0	0
GENERAL AMERN INVS INC COM	COM	368802104	285	7,919	SH		SOLE		7,919	0	0
GENERAL CABLE CORP DEL NEW COM	COM	369300108	3,714	197,016	SH		SOLE		197,016	0	0
GENERAL CABLE CORP DEL NEW FRNT 4.50011/1	BND	369300AL2	1,782	20,000	PRN		SOLE		20,000	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	5,494	26,725	SH		SOLE		26,725	0	0
GENERAL DYNAMICS CORP	OPT	369550908	225	43,600	SH	Call	SOLE		43,600	0	0
GENERAL DYNAMICS CORP	OPT	369550958	177	78,600	SH	Put	SOLE		78,600	0	0
GENERAL ELECTRIC CO COM	COM	369604103	78,478	3,245,584	SH		SOLE		3,245,584	0	0
GENERAL ELECTRIC CO	OPT	369604903	749	4,810,200	SH	Call	SOLE		4,810,200	0	0
GENERAL ELECTRIC CO	OPT	369604953	3,288	2,593,700	SH	Put	SOLE		2,593,700	0	0
GENERAL MLS INC COM	COM	370334104	3,251	62,802	SH		SOLE		62,802	0	0
GENERAL MTRS CO COM	COM	37045V100	2,349	58,181	SH		SOLE		58,181	0	0
GENERAL MTRS CO	OPT	37045V900	8,178	2,503,200	SH	Call	SOLE		2,503,200	0	0
GENERAL MTRS CO	OPT	37045V950	4,376	3,699,400	SH	Put	SOLE		3,699,400	0	0
GENESEE & WYO INC CL A	COM	371559105	541	7,312	SH		SOLE		7,312	0	0
GENESIS HEALTHCARE INC CL A COM	COM	37185X106	43	37,265	SH		SOLE		37,265	0	0
GENTEX CORP COM	COM	371901109	1,044	52,722	SH		SOLE		52,722	0	0
GENESIS ENERGY L P UNIT LTD PARTN	COM	371927104	2,326	88,276	SH		SOLE		88,276	0	0
GENOCEA BIOSCIENCES INC COM	COM	372427104	25	16,879	SH		SOLE		16,879	0	0
GENOMIC HEALTH INC COM	COM	37244C101	281	8,769	SH		SOLE		8,769	0	0
GENUINE PARTS CO COM	COM	372460105	1,577	16,487	SH		SOLE		16,487	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	3,904	1,014,075	SH		SOLE		1,014,075	0	0
GERDAU S A SPON ADR REP PFD	PFD	373737105	307	89,637	SH		SOLE		89,637	0	0
GERMAN AMERN BANCORP INC COM	COM	373865104	114	2,991	SH		SOLE		2,991	0	0
GETTY RLTY CORP NEW COM	COM	374297109	158	5,517	SH		SOLE		5,517	0	0
GIBRALTAR INDS INC COM	COM	374689107	157	5,035	SH		SOLE		5,035	0	0
GILEAD SCIENCES INC COM	COM	375558103	3,935	48,573	SH		SOLE		48,573	0	0
GILEAD SCIENCES INC	OPT	375558903	6,418	1,392,700	SH	Call	SOLE		1,392,700	0	0
GILEAD SCIENCES INC	OPT	375558953	1,796	1,576,200	SH	Put	SOLE		1,576,200	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,427	64,268	SH		SOLE		64,268	0	0
GLATFELTER COM	COM	377316104	178	9,167	SH		SOLE		9,167	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	1,209	29,781	SH		SOLE		29,781	0	0
GLOBAL BLOOD THERAPEUTICS IN COM	COM	37890U108	285	9,194	SH		SOLE		9,194	0	0
GLOBALSTAR INC COM	COM	378973408	396	243,196	SH		SOLE		243,196	0	0
GLOBAL PMTS INC COM	COM	37940X102	1,502	15,809	SH		SOLE		15,809	0	0
GLOBAL X FDS GBL X MSCI PT ET	COM	37950E192	447	35,658	SH		SOLE		35,658	0	0
GLOBAL X FDS GLB X GURU INDEX	COM	37950E341	1,055	37,411	SH		SOLE		37,411	0	0
GLOBAL X FDS MSCI GREECE ETF	COM	37950E366	374	39,580	SH		SOLE		39,580	0	0
GLOBAL X FDS CHINA FINL ETF	COM	37950E606	515	30,405	SH		SOLE		30,405	0	0
GLOBAL X FDS GLBX MSCI NORW	COM	37950E747	347	25,620	SH		SOLE		25,620	0	0
GLOBAL X FDS GLB X BRAZ CON	COM	37950E846	739	43,303	SH		SOLE		43,303	0	0
GLOBAL BRASS & COPPR HLDGS I COM	COM	37953G103	160	4,728	SH		SOLE		4,728	0	0
GLOBAL MED REIT INC COM NEW	COM	37954A204	115	12,839	SH		SOLE		12,839	0	0
GLOBAL X FDS LITHIUM BTRY ETF	COM	37954Y855	859	22,955	SH		SOLE		22,955	0	0
GLOBAL X FDS GLOBAL X URANIUM	COM	37954Y871	140	10,500	SH		SOLE		10,500	0	0
GLOBUS MED INC CL A	COM	379577208	879	29,565	SH		SOLE		29,565	0	0
GLU MOBILE INC COM	COM	379890106	78	20,766	SH		SOLE		20,766	0	0
GOGO INC	OPT	38046C959	8	50,000	SH	Put	SOLE		50,000	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	COM	38059T106	609	141,242	SH		SOLE		141,242	0	0
GOLD RESOURCE CORP COM	COM	38068T105	45	11,876	SH		SOLE		11,876	0	0
GOLDCORP INC NEW COM	COM	380956409	1,281	98,832	SH		SOLE		98,832	0	0
GOLDCORP INC NEW	OPT	380956959	258	150,000	SH	Put	SOLE		150,000	0	0
GOLDEN STAR RES LTD CDA COM	COM	38119T104	11	14,000	SH		SOLE		14,000	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	11,264	47,488	SH		SOLE		47,488	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G904	537	46,100	SH	Call	SOLE		46,100	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	448	85,200	SH	Put	SOLE		85,200	0	0
GOLDMAN SACHS ETF TR HEDGE IND ETF	COM	381430545	5,107	100,000	SH		SOLE		100,000	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	3,452	103,822	SH		SOLE		103,822	0	0
GOODYEAR TIRE & RUBR CO	OPT	382550901	221	126,300	SH	Call	SOLE		126,300	0	0
GOODYEAR TIRE & RUBR CO	OPT	382550951	311	391,100	SH	Put	SOLE		391,100	0	0
GOPRO INC CL A	COM	38268T103	1,941	176,310	SH		SOLE		176,310	0	0
GORMAN RUPP CO COM	COM	383082104	884	27,136	SH		SOLE		27,136	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	COM	38376A103	296	15,792	SH		SOLE		15,792	0	0
GRACE W R & CO DEL NEW COM	COM	38388F108	437	6,057	SH		SOLE		6,057	0	0
GRACO INC COM	COM	384109104	352	2,845	SH		SOLE		2,845	0	0
GRAHAM HLDGS CO COM	COM	384637104	558	954	SH		SOLE		954	0	0
GRAINGER W W INC COM	COM	384802104	760	4,226	SH		SOLE		4,226	0	0
GRAMERCY PPTY TR COM NEW	COM	385002308	1,419	46,916	SH		SOLE		46,916	0	0
GRAND CANYON ED INC COM	COM	38526M106	1,011	11,133	SH		SOLE		11,133	0	0
GRANITE CONSTR INC COM	COM	387328107	148	2,559	SH		SOLE		2,559	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	292	20,927	SH		SOLE		20,927	0	0
GRAVITY CO LTD SPONSORED ADR NE	COM	38911N206	581	18,348	SH		SOLE		18,348	0	0
PETROCHINA CO LTD SPONSORED ADR	COM	71646E100	130	2,031	SH		SOLE		2,031	0	0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	COM	71654V101	748	77,388	SH		SOLE		77,388	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	39,685	3,952,653	SH		SOLE		3,952,653	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V958	2,346	1,290,000	SH	Put	SOLE		1,290,000	0	0
PFIZER INC COM	COM	717081103	1,316	36,875	SH		SOLE		36,875	0	0
PFIZER INC	OPT	717081903	3,596	1,740,600	SH	Call	SOLE		1,740,600	0	0
PFIZER INC	OPT	717081953	1,078	2,205,100	SH	Put	SOLE		2,205,100	0	0
PHARMERICA CORP COM	COM	71714F104	8,234	281,007	SH		SOLE		281,007	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	24,877	224,097	SH		SOLE		224,097	0	0
PHILIP MORRIS INTL INC	OPT	718172909	23	20,900	SH	Call	SOLE		20,900	0	0
PHILIP MORRIS INTL INC	OPT	718172959	75	47,400	SH	Put	SOLE		47,400	0	0
PHILLIPS 66	OPT	718546904	1,947	307,800	SH	Call	SOLE		307,800	0	0
PHILLIPS 66	OPT	718546954	359	380,600	SH	Put	SOLE		380,600	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	COM	718549207	2,981	56,721	SH		SOLE		56,721	0	0
PHOTRONICS INC COM	COM	719405102	1,191	134,625	SH		SOLE		134,625	0	0
PHYSICIANS RLTY TR COM	COM	71943U104	909	51,267	SH		SOLE		51,267	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	583	28,926	SH		SOLE		28,926	0	0
PIER 1 IMPORTS INC COM	COM	720279108	168	40,206	SH		SOLE		40,206	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	383	13,490	SH		SOLE		13,490	0	0
PIMCO ETF TR 1-3YR USTREIDX	COM	72201R106	2,532	50,000	SH		SOLE		50,000	0	0
PIMCO ETF TR ENHAN SHRT MA AC	COM	72201R833	277	2,721	SH		SOLE		2,721	0	0
PIMCO EQUITY SER RAFI DYN ML US	COM	72202L363	5,046	195,400	SH		SOLE		195,400	0	0
PIMCO EQUITY SER RAFI DYN MULTI	COM	72202L371	5,156	200,000	SH		SOLE		200,000	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	509	7,599	SH		SOLE		7,599	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	2,444	28,897	SH		SOLE		28,897	0	0
PINNACLE ENTMT INC NEW COM	COM	72348Y105	150	7,023	SH		SOLE		7,023	0	0
PIONEER ENERGY SVCS CORP COM	COM	723664108	42	16,294	SH		SOLE		16,294	0	0
PIONEER NAT RES CO COM	COM	723787107	2,896	19,631	SH		SOLE		19,631	0	0
PIONEER NAT RES CO	OPT	723787907	5	12,300	SH	Call	SOLE		12,300	0	0
PIONEER NAT RES CO	OPT	723787957	163	42,900	SH	Put	SOLE		42,900	0	0
PIPER JAFFRAY COS COM	COM	724078100	192	3,233	SH		SOLE		3,233	0	0
PITNEY BOWES INC COM	COM	724479100	175	12,514	SH		SOLE		12,514	0	0
PIXELWORKS INC COM NEW	COM	72581M305	179	38,085	SH		SOLE		38,085	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	2,257	106,536	SH		SOLE		106,536	0	0
PLAINS GP HLDGS L P	OPT	72651A907	300	250,000	SH	Call	SOLE		250,000	0	0
PLANET FITNESS INC	OPT	72703H901	56	55,000	SH	Call	SOLE		55,000	0	0
PLANTRONICS INC NEW COM	COM	727493108	1,024	23,160	SH		SOLE		23,160	0	0
PLEXUS CORP COM	COM	729132100	730	13,017	SH		SOLE		13,017	0	0
POLARIS INDS INC COM	COM	731068102	1,170	11,183	SH		SOLE		11,183	0	0
POLYONE CORP COM	COM	73179P106	571	14,255	SH		SOLE		14,255	0	0
POOL CORPORATION COM	COM	73278L105	1,114	10,295	SH		SOLE		10,295	0	0
POPULAR INC COM NEW	COM	733174700	286	7,964	SH		SOLE		7,964	0	0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0	BND	73640QAB1	1,849	20,000	PRN		SOLE		20,000	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	2,353	51,550	SH		SOLE		51,550	0	0
PORTOLA PHARMACEUTICALS INC COM	COM	737010108	328	6,079	SH		SOLE		6,079	0	0
POST HLDGS INC COM	COM	737446104	752	8,518	SH		SOLE		8,518	0	0
POTASH CORP SASK INC COM	COM	73755L107	2,700	140,343	SH		SOLE		140,343	0	0
POTASH CORP SASK INC	OPT	73755L957	127	394,800	SH	Put	SOLE		394,800	0	0
POTLATCH CORP NEW COM	COM	737630103	327	6,417	SH		SOLE		6,417	0	0
POWER INTEGRATIONS INC COM	COM	739276103	974	13,306	SH		SOLE		13,306	0	0
POWERSHARES QQQ TRUST UNIT SER 1	COM	73935A104	135,200	929,529	SH		SOLE		929,529	0	0
POWERSHARES QQQ TRUST	OPT	73935A904	24,470	8,009,700	SH	Call	SOLE		8,009,700	0	0
POWERSHARES QQQ TRUST	OPT	73935A954	9,899	19,316,400	SH	Put	SOLE		19,316,400	0	0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD	COM	73935B508	215	2,714	SH		SOLE		2,714	0	0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT	COM	73935S105	27,702	1,798,863	SH		SOLE		1,798,863	0	0
POWERSHARES ETF TRUST NASD INTNT ETF	COM	73935X146	6,071	55,133	SH		SOLE		55,133	0	0
POWERSHARES ETF TRUST DYNAMIC OTC PT	COM	73935X203	214	2,175	SH		SOLE		2,175	0	0
POWERSHARES ETF TRUST DYNA BUYBK ACH	COM	73935X286	280	5,037	SH		SOLE		5,037	0	0
POWERSHARES ETF TRUST INDL SECT PORT	COM	73935X369	157	2,708	SH		SOLE		2,708	0	0
POWERSHARES ETF TRUST CON DISCRE SEC	COM	73935X419	390	8,225	SH		SOLE		8,225	0	0
POWERSHARES ETF TRUST RUSSELL MID WTH	COM	73935X443	243	5,358	SH		SOLE		5,358	0	0
POWERSHARES ETF TRUST WATER RES PORT	COM	73935X575	126	4,437	SH		SOLE		4,437	0	0
POWERSHARES ETF TRUST FTSE RAFI 1000	COM	73935X583	1,556	14,525	SH		SOLE		14,525	0	0
POWERSHARES ETF TRUST DYN UTIL PORTF	COM	73935X591	439	15,695	SH		SOLE		15,695	0	0
POWERSHARES ETF TRUST DYN RETAIL PTF	COM	73935X617	955	28,100	SH		SOLE		28,100	0	0
POWERSHARES ETF TRUST DIV ACHV PRTF	COM	73935X732	146	5,931	SH		SOLE		5,931	0	0
POWERSHARES ETF TRUST DYN LSR & ENT	COM	73935X757	139	3,353	SH		SOLE		3,353	0	0
POWERSHARES ETF TRUST DYN PHRMA PORT	COM	73935X799	285	4,354	SH		SOLE		4,354	0	0
POWERSHARES ETF TRUST DYN NETWKG PRT	COM	73935X815	236	5,199	SH		SOLE		5,199	0	0
POWERSHARES ETF TRUST RUSSELL 2000 VAL	COM	73935X864	529	17,472	SH		SOLE		17,472	0	0
POWERSHARES ETF TRUST RUSSELL MID VAL	COM	73935X880	120	3,918	SH		SOLE		3,918	0	0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND	COM	73936B101	11,898	927,338	SH		SOLE		927,338	0	0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	COM	73936B408	4,656	245,315	SH		SOLE		245,315	0	0
POWERSHS DB MULTI SECT COMM DB OIL FUND	COM	73936B507	3,971	451,748	SH		SOLE		451,748	0	0
POWERSHS DB MULTI SECT COMM DB GOLD FUND	COM	73936B606	346	8,496	SH		SOLE		8,496	0	0
POWERSHS DB MULTI SECT COMM DB BASE METALS	COM	73936B705	10,523	581,048	SH		SOLE		581,048	0	0
POWERSHARES ETF TRUST II SENIOR LN PORT	COM	73936Q769	3,952	170,633	SH		SOLE		170,633	0	0
POWERSHARES ETF TRUST II KBW YIELD REIT	COM	73936Q819	109	2,894	SH		SOLE		2,894	0	0
POWERSHARES ETF TRUST II	OPT	73936Q909	38	125,000	SH	Call	SOLE		125,000	0	0
POWERSHARES ETF TRUST II	OPT	73936Q959	44	125,000	SH	Put	SOLE		125,000	0	0
POWERSHARES ETF TR II I-30 LAD TREAS	COM	73936T524	1,078	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 SOVEREIGN DEBT	COM	73936T573	229	7,708	SH		SOLE		7,708	0	0
POWERSHARES ETF TR II EMER MRKT PORT	COM	73936T763	149	7,000	SH		SOLE		7,000	0	0
POWERSHARES ETF TR II DEV MKTS EX-US	COM	73936T789	1,678	38,028	SH		SOLE		38,028	0	0
POWERSHARES ETF TR II ASIA PAC EX-JP	COM	73936T854	2,632	46,696	SH		SOLE		46,696	0	0
POWERSHARES ETF TR II DWA TCTL SCTR	COM	73937B498	208	7,666	SH		SOLE		7,666	0	0
POWERSHARES ETF TR II EURO CUR HDG	COM	73937B514	555	23,782	SH		SOLE		23,782	0	0
POWERSHARES ETF TR II EX RTE SEN LOW	COM	73937B563	103	3,238	SH		SOLE		3,238	0	0
POWERSHARES ETF TR II S&P SMCP CONSU	COM	73937B605	955	13,250	SH		SOLE		13,250	0	0
POWERSHARES ETF TR II PWRSHS SP500 LOW	COM	73937B654	138	3,359	SH		SOLE		3,359	0	0
POWERSHARES ETF TR II KBW RG BK PORT	COM	73937B712	242	4,398	SH		SOLE		4,398	0	0
POWERSHARES ETF TR II KBW BK PORT	COM	73937B746	1,766	34,500	SH		SOLE		34,500	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	COM	73937B779	843	18,410	SH		SOLE		18,410	0	0
POWERSHARES ETF TR II S&P500 HGH BET	COM	73937B829	222	5,618	SH		SOLE		5,618	0	0
POWERSHARES ETF TR II S&P SMCP UTI P	COM	73937B837	455	8,487	SH		SOLE		8,487	0	0
POWERSHARES ETF TR II S&P SMCP MAT P	COM	73937B852	950	19,101	SH		SOLE		19,101	0	0
POWERSHARES ETF TR II S&P SMCP IT PO	COM	73937B860	231	2,924	SH		SOLE		2,924	0	0
PRAXAIR INC COM	COM	74005P104	6,620	47,375	SH		SOLE		47,375	0	0
SELECT SECTOR SPDR TR	OPT	81369Y905	2,755	1,985,800	SH	Call	SOLE		1,985,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y906	4,275	2,368,500	SH	Call	SOLE		2,368,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y907	110	78,100	SH	Call	SOLE		78,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y908	909	446,400	SH	Call	SOLE		446,400	0	0
SELECT SECTOR SPDR TR	OPT	81369Y909	2,088	422,100	SH	Call	SOLE		422,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y950	501	1,094,400	SH	Put	SOLE		1,094,400	0	0
SELECT SECTOR SPDR TR	OPT	81369Y953	1,307	893,800	SH	Put	SOLE		893,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y954	302	983,500	SH	Put	SOLE		983,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y955	916	1,697,900	SH	Put	SOLE		1,697,900	0	0
SELECT SECTOR SPDR TR	OPT	81369Y956	4,261	2,885,500	SH	Put	SOLE		2,885,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y957	143	101,800	SH	Put	SOLE		101,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y958	643	710,000	SH	Put	SOLE		710,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y959	439	614,900	SH	Put	SOLE		614,900	0	0
SECUREWORKS CORP CL A	COM	81374A105	111	8,992	SH		SOLE		8,992	0	0
SELECT COMFORT CORP COM	COM	81616X103	803	25,856	SH		SOLE		25,856	0	0
SELECT INCOME REIT COM SH BEN INT	COM	81618T100	323	13,786	SH		SOLE		13,786	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	876	45,645	SH		SOLE		45,645	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	1,745	32,402	SH		SOLE		32,402	0	0
SEMGROUP CORP CL A	COM	81663A105	1,803	62,713	SH		SOLE		62,713	0	0
SEMTECH CORP COM	COM	816850101	1,245	33,162	SH		SOLE		33,162	0	0
SEMPRA ENERGY COM	COM	816851109	7,773	68,107	SH		SOLE		68,107	0	0
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	3,867	197,813	SH		SOLE		197,813	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	445	5,779	SH		SOLE		5,779	0	0
SERITAGE GROWTH PPTYS CL A	COM	81752R100	434	9,428	SH		SOLE		9,428	0	0
SERVICE CORP INTL COM	COM	817565104	299	8,653	SH		SOLE		8,653	0	0
SERVICENOW INC	OPT	81762P902	210	12,000	SH	Call	SOLE		12,000	0	0
SERVICENOW INC	OPT	81762P952	91	12,000	SH	Put	SOLE		12,000	0	0
SERVICENOW INC NOTE 11/0	BND	81762PAB8	142	880	PRN		SOLE		880	0	0
SERVISFIRST BANCSHARES INC COM	COM	81768T108	146	3,756	SH		SOLE		3,756	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	COM	822634101	2,576	92,511	SH		SOLE		92,511	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	5,628	15,719	SH		SOLE		15,719	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	1,005	6,562	SH		SOLE		6,562	0	0
SHOPIFY INC CL A	COM	82509L107	684	5,871	SH		SOLE		5,871	0	0
SHUTTERFLY INC COM	COM	82568P304	162	3,334	SH		SOLE		3,334	0	0
SIBANYE STILLWATER SPONSORED ADR	COM	825724206	308	69,008	SH		SOLE		69,008	0	0
SIERRA BANCORP COM	COM	82620P102	148	5,468	SH		SOLE		5,468	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	1,044	8,155	SH		SOLE		8,155	0	0
SILICON LABORATORIES INC COM	COM	826919102	1,070	13,393	SH		SOLE		13,393	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	COM	82706C108	473	9,844	SH		SOLE		9,844	0	0
SILVER SPRING NETWORKS INC COM	COM	82817Q103	4,372	270,402	SH		SOLE		270,402	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	278	4,803	SH		SOLE		4,803	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	1,034	6,424	SH		SOLE		6,424	0	0
SIMPSON MANUFACTURING CO INC COM	COM	829073105	363	7,409	SH		SOLE		7,409	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	143	25,979	SH		SOLE		25,979	0	0
SIRIUS XM HLDGS INC	OPT	82968B903	27	100,000	SH	Call	SOLE		100,000	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COM	82982L103	524	9,020	SH		SOLE		9,020	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	1,241	20,370	SH		SOLE		20,370	0	0
SKECHERS U S A INC CL A	COM	830566105	143	5,693	SH		SOLE		5,693	0	0
SKYWEST INC COM	COM	830879102	1,038	23,640	SH		SOLE		23,640	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	2,764	27,126	SH		SOLE		27,126	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M902	260	79,900	SH	Call	SOLE		79,900	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M952	239	113,300	SH	Put	SOLE		113,300	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	COM	83175M205	1,896	52,100	SH		SOLE		52,100	0	0
SMITH A O COM	COM	831865209	2,946	49,578	SH		SOLE		49,578	0	0
SMART & FINAL STORES INC COM	COM	83190B101	121	15,367	SH		SOLE		15,367	0	0
SMART SAND INC COM	COM	83191H107	128	18,834	SH		SOLE		18,834	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,475	23,585	SH		SOLE		23,585	0	0
SNAP ON INC COM	COM	833034101	4,029	27,040	SH		SOLE		27,040	0	0
SNAP INC CL A	COM	83304A106	833	57,272	SH		SOLE		57,272	0	0
SNAP INC	OPT	83304A956	198	128,300	SH	Put	SOLE		128,300	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	COM	833635105	1,912	34,347	SH		SOLE		34,347	0	0
SOHU COM INC COM	COM	83408W103	248	4,547	SH		SOLE		4,547	0	0
SOLARCITY CORP NOTE 1.62511/0	BND	83416TAC4	4,750	50,000	PRN		SOLE		50,000	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	284	9,955	SH		SOLE		9,955	0	0
SONIC CORP COM	COM	835451105	291	11,418	SH		SOLE		11,418	0	0
SONOCO PRODS CO COM	COM	835495102	1,369	27,139	SH		SOLE		27,139	0	0
SOTHEBYS COM	COM	835898107	5,674	123,060	SH		SOLE		123,060	0	0
SOTHEBYS	OPT	835898957	4	75,000	SH	Put	SOLE		75,000	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	1,318	38,181	SH		SOLE		38,181	0	0
SOUTHERN CO COM	COM	842587107	11,964	243,476	SH		SOLE		243,476	0	0
SOUTHERN CO	OPT	842587907	145	500,000	SH	Call	SOLE		500,000	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	204	5,141	SH		SOLE		5,141	0	0
SOUTHERN FIRST BANCSHARES IN COM	COM	842873101	189	5,202	SH		SOLE		5,202	0	0
SOUTHERN MO BANCORP INC COM	COM	843380106	422	11,565	SH		SOLE		11,565	0	0
SOUTHERN NATL BANCORP OF VA COM	COM	843395104	589	34,672	SH		SOLE		34,672	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	805	14,384	SH		SOLE		14,384	0	0
SOUTHWEST BANCORP INC OKLA COM	COM	844767103	202	7,345	SH		SOLE		7,345	0	0
SOUTHWEST GAS HOLDINGS INC COM	COM	844895102	3,006	38,728	SH		SOLE		38,728	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	150	24,560	SH		SOLE		24,560	0	0
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B	PFD	845467208	26,395	1,851,000	SH		SOLE		1,851,000	0	0
SPARK THERAPEUTICS INC COM	COM	84652J103	1,526	17,113	SH		SOLE		17,113	0	0
SPARTANNASH CO COM	COM	847215100	1,310	49,664	SH		SOLE		49,664	0	0
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	2,898	65,309	SH		SOLE		65,309	0	0
SPECTRUM PHARMACEUTICALS INC COM	COM	84763A108	645	45,871	SH		SOLE		45,871	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	4,650	59,831	SH		SOLE		59,831	0	0
SPIRIT AIRLS INC COM	COM	848577102	308	9,209	SH		SOLE		9,209	0	0
SPIRE INC COM	COM	84857L101	1,607	21,525	SH		SOLE		21,525	0	0
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	1,618	188,819	SH		SOLE		188,819	0	0
SPIRIT RLTY CAP INC NEW NOTE 3.750 5/1	BND	84860WAB8	2,855	27,890	PRN		SOLE		27,890	0	0
SPLUNK INC	OPT	848637904	634	133,700	SH	Call	SOLE		133,700	0	0
SPLUNK INC	OPT	848637954	148	86,900	SH	Put	SOLE		86,900	0	0
SPOK HLDGS INC COM	COM	84863T106	138	8,967	SH		SOLE		8,967	0	0
SPRINT CORP COM SER 1	COM	85207U105	1,560	200,558	SH		SOLE		200,558	0	0
SPRINT CORP	OPT	85207U955	33	87,200	SH	Put	SOLE		87,200	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	234	12,466	SH		SOLE		12,466	0	0
SQUARE INC CL A	COM	852234103	12,372	429,448	SH		SOLE		429,448	0	0
STAG INDL INC COM	COM	85254J102	758	27,591	SH		SOLE		27,591	0	0
STAMPS COM INC COM NEW	COM	852857200	1,556	7,677	SH		SOLE		7,677	0	0
STANDARD MTR PRODS INC COM	COM	853666105	309	6,406	SH		SOLE		6,406	0	0
STANDEX INTL CORP COM	COM	854231107	199	1,871	SH		SOLE		1,871	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	699	4,627	SH		SOLE		4,627	0	0
STANLEY BLACK & DECKER INC UNIT 05/15/2020	COM	854502887	1,887	16,463	SH		SOLE		16,463	0	0
STARBUCKS CORP COM	COM	855244109	36,148	673,031	SH		SOLE		673,031	0	0
STARBUCKS CORP	OPT	855244909	436	621,400	SH	Call	SOLE		621,400	0	0
STARBUCKS CORP	OPT	855244959	3,693	1,836,400	SH	Put	SOLE		1,836,400	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	995	45,817	SH		SOLE		45,817	0	0
STARWOOD PPTY TR INC NOTE 4.000 1/1	BND	85571BAB1	1,006	8,990	PRN		SOLE		8,990	0	0
STARWOOD WAYPOINT RESIDENTL NOTE 3.000 7/0	BND	85571WAB5	345	2,800	PRN		SOLE		2,800	0	0
STARWOOD WAYPOINT HOMES COM	COM	85572F105	10,613	291,814	SH		SOLE		291,814	0	0
STATE BK FINL CORP COM	COM	856190103	230	8,041	SH		SOLE		8,041	0	0
STATE NATL COS INC COM	COM	85711T305	2,470	117,659	SH		SOLE		117,659	0	0
STATE STR CORP COM	COM	857477103	2,666	27,906	SH		SOLE		27,906	0	0
STEEL DYNAMICS INC COM	COM	858119100	409	11,851	SH		SOLE		11,851	0	0
STEELCASE INC CL A	COM	858155203	567	36,803	SH		SOLE		36,803	0	0
STEPAN CO COM	COM	858586100	639	7,635	SH		SOLE		7,635	0	0
STERICYCLE INC COM	COM	858912108	478	6,678	SH		SOLE		6,678	0	0
STEWART INFORMATION SVCS COR COM	COM	860372101	207	5,479	SH		SOLE		5,479	0	0
STIFEL FINL CORP COM	COM	860630102	935	17,482	SH		SOLE		17,482	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	1,578	81,238	SH		SOLE		81,238	0	0
STOCK YDS BANCORP INC COM	COM	861025104	118	3,111	SH		SOLE		3,111	0	0
STONERIDGE INC COM	COM	86183P102	105	5,309	SH		SOLE		5,309	0	0
STORE CAP CORP COM	COM	862121100	823	33,105	SH		SOLE		33,105	0	0
STRAIGHT PATH COMMUNICATNS I CL B	COM	862578101	276	1,527	SH		SOLE		1,527	0	0
STRAYER ED INC COM	COM	863236105	215	2,467	SH		SOLE		2,467	0	0
STRYKER CORP COM	COM	863667101	904	6,365	SH		SOLE		6,365	0	0
STURM RUGER & CO INC COM	COM	864159108	508	9,824	SH		SOLE		9,824	0	0
SUCAMPO PHARMACEUTICALS INC CL A	COM	864909106	124	10,482	SH		SOLE		10,482	0	0
SUMMIT HOTEL PPTYS COM	COM	866082100	392	24,539	SH		SOLE		24,539	0	0
SUMMIT MATLS INC CL A	COM	86614U100	649	20,267	SH		SOLE		20,267	0	0
SUN BANCORP INC COM NEW	COM	86663B201	301	12,122	SH		SOLE		12,122	0	0
SUN CMNTYS INC COM	COM	866674104	641	7,479	SH		SOLE		7,479	0	0
SUNPOWER CORP COM	COM	867652406	384	52,735	SH		SOLE		52,735	0	0
SUNPOWER CORP	OPT	867652906	64	50,000	SH	Call	SOLE		50,000	0	0
SUNRUN INC COM	COM	86771W105	216	38,908	SH		SOLE		38,908	0	0
SUNSHINE BANCORP INC COM	COM	86777J108	285	12,248	SH		SOLE		12,248	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	1,906	118,634	SH		SOLE		118,634	0	0
SUNTRUST BKS INC COM	COM	867914103	434	7,254	SH		SOLE		7,254	0	0
SUPER MICRO COMER INC COM	COM	86800U104	303	13,692	SH		SOLE		13,692	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	672	62,890	SH		SOLE		62,890	0	0
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	897	22,436	SH		SOLE		22,436	0	0
SUPERVALU INC COM	COM	868536301	504	23,162	SH		SOLE		23,162	0	0
SURMODICS INC COM	COM	868873100	116	3,729	SH		SOLE		3,729	0	0
SUTHERLAND ASSET MGMT CORP M COM	COM	86933G105	117	7,468	SH		SOLE		7,468	0	0
SYKES ENTERPRISES INC COM	COM	871237103	764	26,217	SH		SOLE		26,217	0	0
SYMANTEC CORP COM	COM	871503108	3,471	105,798	SH		SOLE		105,798	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	COM	87157B103	119	12,719	SH		SOLE		12,719	0	0
SYNAPTICS INC COM	COM	87157D109	107	2,724	SH		SOLE		2,724	0	0
SYNOPSYS INC COM	COM	871607107	1,414	17,563	SH		SOLE		17,563	0	0
SYNGENTA AG SPONSORED ADR	COM	87160A100	849	9,218	SH		SOLE		9,218	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	249	5,398	SH		SOLE		5,398	0	0
SYNNEX CORP COM	COM	87162W100	1,873	14,807	SH		SOLE		14,807	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	COM	871639308	111	38,232	SH		SOLE		38,232	0	0
SYNCHRONY FINL COM	COM	87165B103	1,826	58,808	SH		SOLE		58,808	0	0
SYSCO CORP COM	COM	871829107	3,622	67,139	SH		SOLE		67,139	0	0
TCF FINL CORP COM	COM	872275102	1,893	111,070	SH		SOLE		111,070	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	988	20,249	SH		SOLE		20,249	0	0
TCP CAP CORP NOTE 5.25012/1	BND	87238QAB9	316	3,000	PRN		SOLE		3,000	0	0
TJX COS INC NEW COM	COM	872540109	4,753	64,459	SH		SOLE		64,459	0	0
T MOBILE US INC COM	COM	872590104	3,079	49,936	SH		SOLE		49,936	0	0
T MOBILE US INC CONV PFD SER A	PFD	872590203	6,897	69,037	SH		SOLE		69,037	0	0
T MOBILE US INC	OPT	872590904	4	10,000	SH	Call	SOLE		10,000	0	0
TRI POINTE GROUP INC COM	COM	87265H109	733	53,056	SH		SOLE		53,056	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	1,268	82,486	SH		SOLE		82,486	0	0
TABLEAU SOFTWARE INC CL A	COM	87336U105	151	2,020	SH		SOLE		2,020	0	0
TABLEAU SOFTWARE INC	OPT	87336U905	36	103,700	SH	Call	SOLE		103,700	0	0
TAHOE RES INC COM	COM	873868103	57	10,885	SH		SOLE		10,885	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COM	874039100	4,137	110,162	SH		SOLE		110,162	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	1,365	13,350	SH		SOLE		13,350	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	COM	874697105	2,678	55,914	SH		SOLE		55,914	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	503	20,613	SH		SOLE		20,613	0	0
TARGET CORP COM	COM	87612E106	2,781	47,126	SH		SOLE		47,126	0	0
TARGET CORP	OPT	87612E906	1,259	270,000	SH	Call	SOLE		270,000	0	0
TARGET CORP	OPT	87612E956	2	60,000	SH	Put	SOLE		60,000	0	0
TARGA RES CORP COM	COM	87612G101	144	3,042	SH		SOLE		3,042	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	4,805	153,654	SH		SOLE		153,654	0	0
TATA MTRS LTD	OPT	876568952	80	70,000	SH	Put	SOLE		70,000	0	0
TAUBMAN CTRS INC COM	COM	876664103	1,242	24,986	SH		SOLE		24,986	0	0
TAYLOR MORRISON HOME CORP CL A	COM	87724P106	784	35,554	SH		SOLE		35,554	0	0
TECH DATA CORP COM	COM	878237106	754	8,491	SH		SOLE		8,491	0	0
TECK RESOURCES LTD CL B	COM	878742204	3,250	154,113	SH		SOLE		154,113	0	0
TEGNA INC COM	COM	87901J105	2,272	170,418	SH		SOLE		170,418	0	0
TEJON RANCH CO COM	COM	879080109	167	7,935	SH		SOLE		7,935	0	0
TELECOM ARGENTINA S A SPON ADR REP B	COM	879273209	1,258	40,790	SH		SOLE		40,790	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	COM	87927Y102	479	50,909	SH		SOLE		50,909	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	COM	87927Y201	1,072	142,960	SH		SOLE		142,960	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	108	676	SH		SOLE		676	0	0
TELEFONICA BRASIL SA SPONSORED ADR	PFD	87936R106	740	46,714	SH		SOLE		46,714	0	0
TELEFONICA S A SPONSORED ADR	COM	879382208	1,612	149,354	SH		SOLE		149,354	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	735	26,346	SH		SOLE		26,346	0	0
TELUS CORP COM	COM	87971M103	2,489	69,197	SH		SOLE		69,197	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	113	1,744	SH		SOLE		1,744	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	5,005	176,797	SH		SOLE		176,797	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	4,029	245,240	SH		SOLE		245,240	0	0
TENNECO INC COM	COM	880349105	426	7,025	SH		SOLE		7,025	0	0
TERADATA CORP DEL COM	COM	88076W103	139	4,103	SH		SOLE		4,103	0	0
TERADATA CORP DEL	OPT	88076W903	222	300,000	SH	Call	SOLE		300,000	0	0
TERADATA CORP DEL	OPT	88076W953	126	570,000	SH	Put	SOLE		570,000	0	0
TERADYNE INC COM	COM	880770102	989	26,512	SH		SOLE		26,512	0	0
TEREX CORP NEW COM	COM	880779103	308	6,839	SH		SOLE		6,839	0	0
TERRAFORM GLOBAL INC CL A	COM	88104M101	5,416	1,140,247	SH		SOLE		1,140,247	0	0
TERRAFORM PWR INC CL A COM	COM	88104R100	511	38,641	SH		SOLE		38,641	0	0
TERRITORIAL BANCORP INC COM	COM	88145X108	190	6,022	SH		SOLE		6,022	0	0
TERRENO RLTY CORP COM	COM	88146M101	273	7,557	SH		SOLE		7,557	0	0
TESARO INC COM	COM	881569107	1,970	15,263	SH		SOLE		15,263	0	0
TESCO CORP COM	COM	88157K101	99	18,113	SH		SOLE		18,113	0	0
TESLA INC COM	COM	88160R101	12,922	37,883	SH		SOLE		37,883	0	0
TESLA INC	OPT	88160R901	20,117	169,000	SH	Call	SOLE		169,000	0	0
TESLA INC	OPT	88160R951	3,742	192,300	SH	Put	SOLE		192,300	0	0
TESLA INC NOTE 0.250 3/0	BND	88160RAB7	3,075	28,000	PRN		SOLE		28,000	0	0
TESLA INC NOTE 1.250 3/0	BND	88160RAC5	4,505	40,000	PRN		SOLE		40,000	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	COM	881624209	10,537	598,665	SH		SOLE		598,665	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624959	517	68,900	SH	Put	SOLE		68,900	0	0
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	69	23,995	SH		SOLE		23,995	0	0
TETRA TECH INC NEW COM	COM	88162G103	1,296	27,842	SH		SOLE		27,842	0	0
TETRAPHASE PHARMACEUTICALS I COM	COM	88165N105	107	15,608	SH		SOLE		15,608	0	0
PRAXAIR INC	OPT	74005P904	26	170,000	SH	Call	SOLE		170,000	0	0
PRAXAIR INC	OPT	74005P954	175	100,000	SH	Put	SOLE		100,000	0	0
PREMIER INC CL A	COM	74051N102	137	4,215	SH		SOLE		4,215	0	0
PRESTIGE BRANDS HLDGS INC COM	COM	74112D101	800	15,977	SH		SOLE		15,977	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	6,825	75,287	SH		SOLE		75,287	0	0
PRICELINE GRP INC COM NEW	COM	741503403	7,658	4,183	SH		SOLE		4,183	0	0
PRICELINE GRP INC	OPT	741503903	4,655	54,700	SH	Call	SOLE		54,700	0	0
PRICELINE GRP INC	OPT	741503953	2,548	77,300	SH	Put	SOLE		77,300	0	0
PRICELINE GRP INC NOTE 0.350 6/1	BND	741503AS5	5,312	36,680	PRN		SOLE		36,680	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	152	5,150	SH		SOLE		5,150	0	0
PRIMERICA INC COM	COM	74164M108	131	1,602	SH		SOLE		1,602	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	2,705	42,045	SH		SOLE		42,045	0	0
PROASSURANCE CORP COM	COM	74267C106	1,586	29,020	SH		SOLE		29,020	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6,827	75,041	SH		SOLE		75,041	0	0
PROCTER AND GAMBLE CO	OPT	742718909	245	134,200	SH	Call	SOLE		134,200	0	0
PROCTER AND GAMBLE CO	OPT	742718959	691	472,900	SH	Put	SOLE		472,900	0	0
PROFIRE ENERGY INC COM	COM	74316X101	298	150,000	SH		SOLE		150,000	0	0
PROGENICS PHARMACEUTICALS IN COM	COM	743187106	107	14,530	SH		SOLE		14,530	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	220	5,760	SH		SOLE		5,760	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	712	14,709	SH		SOLE		14,709	0	0
PROGRESSIVE CORP OHIO	OPT	743315903	345	300,000	SH	Call	SOLE		300,000	0	0
PROLOGIS INC COM	COM	74340W103	3,033	47,793	SH		SOLE		47,793	0	0
PROOFPOINT INC COM	COM	743424103	1,043	11,954	SH		SOLE		11,954	0	0
PROOFPOINT INC DBCV 0.750 6/1	BND	743424AD5	9,036	72,320	PRN		SOLE		72,320	0	0
PROSHARES TR PSHS ULTSH 20YRS	COM	74347B201	837	23,524	SH		SOLE		23,524	0	0
PROSHARES TR EQTS FOR RISIN	COM	74347B391	122	2,904	SH		SOLE		2,904	0	0
PROSHARES TR DJ BRKFLD GLB	COM	74347B508	129	2,983	SH		SOLE		2,983	0	0
PROSHARES TR MSCI EUR DIV	COM	74347B540	988	23,798	SH		SOLE		23,798	0	0
PROSHARES TR S&P MDCP 400 DIV	COM	74347B680	273	5,219	SH		SOLE		5,219	0	0
PROSHARES TR ULTSHT FINLS NEW	COM	74347B748	208	8,652	SH		SOLE		8,652	0	0
PROSHARES TR PSHS ULTRA QQQ	COM	74347R206	893	13,904	SH		SOLE		13,904	0	0
PROSHARES TR PSHS ULSHT 7-10Y	COM	74347R313	183	8,560	SH		SOLE		8,560	0	0
PROSHARES TR PSHS ULT MCAP400	COM	74347R404	1,152	10,491	SH		SOLE		10,491	0	0
PROSHARES TR PSHS ULTRA TECH	COM	74347R693	712	9,500	SH		SOLE		9,500	0	0
PROSHARES TR II ULTRA VIX SHORT	COM	74347W163	3,615	175,474	SH		SOLE		175,474	0	0
PROSHARES TR II ULT BLMBRG NT GS	COM	74347W296	128	14,489	SH		SOLE		14,489	0	0
PROSHARES TR II ULTRA SILVER NEW	COM	74347W353	932	28,100	SH		SOLE		28,100	0	0
PROSHARES TR II ULTRA GOLD	COM	74347W601	946	23,900	SH		SOLE		23,900	0	0
PROSHARES TR II SHT VIX ST TRM	COM	74347W627	75,000	800,000	SH		SOLE		800,000	0	0
PROSHARES TR SHT BASIC MAT	COM	74347X559	452	23,994	SH		SOLE		23,994	0	0
PROSHARES TR SHT MSCI NEW	COM	74347X575	327	33,960	SH		SOLE		33,960	0	0
PROSHARES TR ULTRA FNCLS NEW	COM	74347X633	2,450	21,709	SH		SOLE		21,709	0	0
PROSHARES TR ULTSHT REAL EST	COM	74348A244	385	12,500	SH		SOLE		12,500	0	0
PROSHARES TR ULTRAPRO SHORT S	COM	74348A442	249	18,088	SH		SOLE		18,088	0	0
PROSHARES TR S&P 500 DV ARIST	COM	74348A467	428	7,205	SH		SOLE		7,205	0	0
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	437	65,003	SH		SOLE		65,003	0	0
PROSPECT CAPITAL CORPORATION	OPT	74348T952	78	1,078,000	SH	Put	SOLE		1,078,000	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	272	4,137	SH		SOLE		4,137	0	0
PROVIDENT FINL SVCS INC COM	COM	74386T105	349	13,089	SH		SOLE		13,089	0	0
PRUDENTIAL BANCORP INC NEW COM	COM	74431A101	426	23,001	SH		SOLE		23,001	0	0
PRUDENTIAL FINL INC COM	COM	744320102	3,872	36,420	SH		SOLE		36,420	0	0
PRUDENTIAL FINL INC	OPT	744320902	577	136,200	SH	Call	SOLE		136,200	0	0
PRUDENTIAL FINL INC	OPT	744320952	850	249,800	SH	Put	SOLE		249,800	0	0
PRUDENTIAL PLC ADR	COM	74435K204	794	16,563	SH		SOLE		16,563	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	157	3,398	SH		SOLE		3,398	0	0
PUBLIC STORAGE COM	COM	74460D109	4,495	21,005	SH		SOLE		21,005	0	0
PULTE GROUP INC COM	COM	745867101	21,502	786,750	SH		SOLE		786,750	0	0
PULTE GROUP INC	OPT	745867901	761	1,041,400	SH	Call	SOLE		1,041,400	0	0
PULTE GROUP INC	OPT	745867951	35	124,100	SH	Put	SOLE		124,100	0	0
PUMA BIOTECHNOLOGY INC COM	COM	74587V107	315	2,634	SH		SOLE		2,634	0	0
QCR HOLDINGS INC COM	COM	74727A104	231	5,068	SH		SOLE		5,068	0	0
QUAD / GRAPHICS INC COM CL A	COM	747301109	245	10,825	SH		SOLE		10,825	0	0
QUAKER CHEM CORP COM	COM	747316107	319	2,159	SH		SOLE		2,159	0	0
QEP RES INC COM	COM	74733V100	321	37,430	SH		SOLE		37,430	0	0
QIWI PLC SPON ADR REP B	COM	74735M108	802	47,329	SH		SOLE		47,329	0	0
QTS RLTY TR INC COM CL A	COM	74736A103	472	9,006	SH		SOLE		9,006	0	0
QORVO INC COM	COM	74736K101	631	8,927	SH		SOLE		8,927	0	0
QUALCOMM INC COM	COM	747525103	5,268	101,617	SH		SOLE		101,617	0	0
QUALCOMM INC	OPT	747525903	520	951,700	SH	Call	SOLE		951,700	0	0
QUALCOMM INC	OPT	747525953	1,210	501,100	SH	Put	SOLE		501,100	0	0
QUALITY CARE PPTYS INC COM	COM	747545101	2,821	181,998	SH		SOLE		181,998	0	0
QUALITY SYS INC COM	COM	747582104	483	30,719	SH		SOLE		30,719	0	0
QUALYS INC COM	COM	74758T303	108	2,089	SH		SOLE		2,089	0	0
QUANEX BUILDING PRODUCTS COR COM	COM	747619104	155	6,769	SH		SOLE		6,769	0	0
QUANTA SVCS INC COM	COM	74762E102	1,004	26,878	SH		SOLE		26,878	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	7,105	75,880	SH		SOLE		75,880	0	0
QUIDEL CORP COM	COM	74838J101	1,658	37,804	SH		SOLE		37,804	0	0
QUINSTREET INC COM	COM	74874Q100	81	11,082	SH		SOLE		11,082	0	0
QUINTILES IMS HOLDINGS INC COM	COM	74876Y101	1,517	15,959	SH		SOLE		15,959	0	0
RAIT FINANCIAL TRUST COM NEW	COM	749227609	20	27,882	SH		SOLE		27,882	0	0
RLI CORP COM	COM	749607107	595	10,370	SH		SOLE		10,370	0	0
RLJ LODGING TR COM	COM	74965L101	937	42,610	SH		SOLE		42,610	0	0
RH COM	COM	74967X103	7,260	103,239	SH		SOLE		103,239	0	0
RH	OPT	74967X953	24	175,000	SH	Put	SOLE		175,000	0	0
RPM INTL INC COM	COM	749685103	255	4,968	SH		SOLE		4,968	0	0
RPM INTL INC	OPT	749685953	94	177,800	SH	Put	SOLE		177,800	0	0
RPX CORP COM	COM	74972G103	172	12,977	SH		SOLE		12,977	0	0
RTW HLDGS INC NOTE 5.62511/1	BND	749772AB5	1,552	15,000	PRN		SOLE		15,000	0	0
RADIAN GROUP INC COM	COM	750236101	859	45,965	SH		SOLE		45,965	0	0
RADISYS CORP COM	COM	750459109	96	70,293	SH		SOLE		70,293	0	0
RADIUS HEALTH INC COM NEW	COM	750469207	341	8,848	SH		SOLE		8,848	0	0
RAMBUS INC DEL COM	COM	750917106	315	23,588	SH		SOLE		23,588	0	0
RALPH LAUREN CORP CL A	COM	751212101	23,936	271,101	SH		SOLE		271,101	0	0
RALPH LAUREN CORP	OPT	751212901	33	22,500	SH	Call	SOLE		22,500	0	0
RALPH LAUREN CORP	OPT	751212951	590	165,000	SH	Put	SOLE		165,000	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	COM	751452202	335	25,787	SH		SOLE		25,787	0	0
RANDGOLD RES LTD ADR	COM	752344309	265	2,717	SH		SOLE		2,717	0	0
RANGE RES CORP COM	COM	75281A109	277	14,170	SH		SOLE		14,170	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	2,095	24,843	SH		SOLE		24,843	0	0
RAYONIER INC COM	COM	754907103	530	18,338	SH		SOLE		18,338	0	0
RAYONIER ADVANCED MATLS INC COM	COM	75508B104	377	27,538	SH		SOLE		27,538	0	0
RAYONIER ADVANCED MATLS INC PFD CV SER A	PFD	75508B203	6,473	61,316	SH		SOLE		61,316	0	0
RAYONIER ADVANCED MATLS INC	OPT	75508B904	2	80,000	SH	Call	SOLE		80,000	0	0
RAYTHEON CO COM NEW	COM	755111507	14,481	77,611	SH		SOLE		77,611	0	0
RAYTHEON CO	OPT	755111907	223	11,600	SH	Call	SOLE		11,600	0	0
RAYTHEON CO	OPT	755111957	38	13,000	SH	Put	SOLE		13,000	0	0
RBC BEARINGS INC COM	COM	75524B104	189	1,514	SH		SOLE		1,514	0	0
RE MAX HLDGS INC CL A	COM	75524W108	302	4,746	SH		SOLE		4,746	0	0
WELLS FARGO CO NEW COM	COM	949746101	8,608	156,080	SH		SOLE		156,080	0	0
WELLS FARGO CO NEW	OPT	949746901	1,259	742,500	SH	Call	SOLE		742,500	0	0
WELLS FARGO CO NEW	OPT	949746951	815	803,000	SH	Put	SOLE		803,000	0	0
WELLTOWER INC COM	COM	95040Q104	8,473	120,556	SH		SOLE		120,556	0	0
WELLTOWER INC 6.50 PFD PREPET	PFD	95040Q203	1,617	25,500	SH		SOLE		25,500	0	0
WENDYS CO COM	COM	95058W100	397	25,578	SH		SOLE		25,578	0	0
WERNER ENTERPRISES INC COM	COM	950755108	192	5,253	SH		SOLE		5,253	0	0
WESBANCO INC COM	COM	950810101	390	9,504	SH		SOLE		9,504	0	0
WESCO AIRCRAFT HLDGS INC COM	COM	950814103	96	10,245	SH		SOLE		10,245	0	0
WEST CORP COM	COM	952355204	28,687	1,222,274	SH		SOLE		1,222,274	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	1,471	15,277	SH		SOLE		15,277	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	348	6,555	SH		SOLE		6,555	0	0
WESTERN ASSET PREMIER BD FD SHS BEN INT	COM	957664105	174	12,582	SH		SOLE		12,582	0	0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT	COM	95766Q106	160	13,855	SH		SOLE		13,855	0	0
WESTERN ASSET CLYM INFL OPP COM	COM	95766R104	223	19,775	SH		SOLE		19,775	0	0
WESTERN DIGITAL CORP COM	COM	958102105	2,587	29,937	SH		SOLE		29,937	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	COM	958254104	2,569	50,094	SH		SOLE		50,094	0	0
WESTERN NEW ENG BANCORP INC COM	COM	958892101	186	17,106	SH		SOLE		17,106	0	0
WESTERN UN CO COM	COM	959802109	1,989	103,582	SH		SOLE		103,582	0	0
WESTLAKE CHEM CORP COM	COM	960413102	719	8,649	SH		SOLE		8,649	0	0
WESTROCK CO COM	COM	96145D105	989	17,440	SH		SOLE		17,440	0	0
WEYERHAEUSER CO COM	COM	962166104	2,126	62,479	SH		SOLE		62,479	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	306	16,045	SH		SOLE		16,045	0	0
WHIRLPOOL CORP	OPT	963320906	728	171,900	SH	Call	SOLE		171,900	0	0
WHIRLPOOL CORP	OPT	963320956	707	443,800	SH	Put	SOLE		443,800	0	0
WHITING PETE CORP NEW COM	COM	966387102	166	30,488	SH		SOLE		30,488	0	0
WIDEOPENWEST INC COM	COM	96758W101	109	7,205	SH		SOLE		7,205	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	647	12,085	SH		SOLE		12,085	0	0
WILLBROS GROUP INC DEL COM	COM	969203108	43	13,300	SH		SOLE		13,300	0	0
WILLIAMS COS INC DEL COM	COM	969457100	1,587	52,879	SH		SOLE		52,879	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	COM	96949L105	2,720	69,913	SH		SOLE		69,913	0	0
WINDSTREAM HLDGS INC COM NEW	COM	97382A200	310	175,100	SH		SOLE		175,100	0	0
WINNEBAGO INDS INC COM	COM	974637100	465	10,382	SH		SOLE		10,382	0	0
WINTRUST FINL CORP COM	COM	97650W108	452	5,767	SH		SOLE		5,767	0	0
WIPRO LTD SPON ADR 1 SH	COM	97651M109	120	21,049	SH		SOLE		21,049	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	110	10,842	SH		SOLE		10,842	0	0
WISDOMTREE TR US HIGH DIVIDEND	COM	97717W208	343	4,905	SH		SOLE		4,905	0	0
WISDOMTREE TR EMG MKTS SMCAP	COM	97717W281	117	2,380	SH		SOLE		2,380	0	0
WISDOMTREE TR US LARGECAP DIVD	COM	97717W307	893	10,283	SH		SOLE		10,283	0	0
WISDOMTREE TR GLB EX US RL EST	COM	97717W331	346	10,945	SH		SOLE		10,945	0	0
WISDOMTREE TR US DIVID EX FNCL	COM	97717W406	2,302	27,297	SH		SOLE		27,297	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	4,714	187,298	SH		SOLE		187,298	0	0
WISDOMTREE TR GERMANY HEDEQ FD	COM	97717W448	1,618	51,297	SH		SOLE		51,297	0	0
WISDOMTREE TR JAPAN HDG FINL	COM	97717W463	658	27,163	SH		SOLE		27,163	0	0
WISDOMTREE TR US MIDCAP DIVID	COM	97717W505	296	2,960	SH		SOLE		2,960	0	0
WISDOMTREE TR US LARGECAP VLU	COM	97717W547	2,061	27,147	SH		SOLE		27,147	0	0
WISDOMTREE TR US SMALLCP ERNGS	COM	97717W562	169	4,845	SH		SOLE		4,845	0	0
WISDOMTREE TR US TOTAL EARNING	COM	97717W596	1,555	17,384	SH		SOLE		17,384	0	0
WISDOMTREE TR JAPAN HD RL ES	COM	97717W638	342	23,287	SH		SOLE		23,287	0	0
WISDOMTREE TR INTL DIV EX FINL	COM	97717W786	1,194	27,999	SH		SOLE		27,999	0	0
WISDOMTREE TR ASIA PAC EXJP FD	COM	97717W828	422	6,294	SH		SOLE		6,294	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	11,898	217,517	SH		SOLE		217,517	0	0
WISDOMTREE TR	OPT	97717W901	1,979	306,000	SH	Call	SOLE		306,000	0	0
WISDOMTREE TR	OPT	97717W902	590	100,000	SH	Call	SOLE		100,000	0	0
WISDOMTREE TR	OPT	97717W951	12	300,000	SH	Put	SOLE		300,000	0	0
WISDOMTREE TR MID EAST DIVD	COM	97717X305	118	6,781	SH		SOLE		6,781	0	0
WISDOMTREE TR EUR HDG SMLCAP	COM	97717X552	1,583	51,497	SH		SOLE		51,497	0	0
WISDOMTREE TR ITL HDG QTLY DIV	COM	97717X594	1,804	58,852	SH		SOLE		58,852	0	0
WISDOMTREE TR EUROPE HEDGED EQ	COM	97717X701	433	6,686	SH		SOLE		6,686	0	0
WISDOMTREE TR	OPT	97717X951	335	1,299,700	SH	Put	SOLE		1,299,700	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	1,402	48,596	SH		SOLE		48,596	0	0
WOODWARD INC COM	COM	980745103	140	1,801	SH		SOLE		1,801	0	0
WORKDAY INC CL A	COM	98138H101	556	5,280	SH		SOLE		5,280	0	0
WORKDAY INC NOTE 0.750 7/1	BND	98138HAC5	4,585	35,000	PRN		SOLE		35,000	0	0
WORKDAY INC NOTE 1.500 7/1	BND	98138HAD3	1,409	10,000	PRN		SOLE		10,000	0	0
WORLD ACCEP CORP DEL COM	COM	981419104	326	3,933	SH		SOLE		3,933	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	2,520	74,317	SH		SOLE		74,317	0	0
WPX ENERGY INC PFD SER A CV	PFD	98212B202	4,144	77,670	SH		SOLE		77,670	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	1,018	9,654	SH		SOLE		9,654	0	0
WYNN RESORTS LTD COM	COM	983134107	3,068	20,602	SH		SOLE		20,602	0	0
WYNN RESORTS LTD	OPT	983134907	2,546	119,100	SH	Call	SOLE		119,100	0	0
WYNN RESORTS LTD	OPT	983134957	849	212,500	SH	Put	SOLE		212,500	0	0
XILINX INC COM	COM	983919101	1,129	15,937	SH		SOLE		15,937	0	0
XCERRA CORP COM	COM	98400J108	763	77,431	SH		SOLE		77,431	0	0
XENIA HOTELS & RESORTS INC COM	COM	984017103	442	21,018	SH		SOLE		21,018	0	0
XENCOR INC COM	COM	98401F105	216	9,436	SH		SOLE		9,436	0	0
XENITH BANKSHARES INC NEW COM NEW	COM	984102202	5,407	166,363	SH		SOLE		166,363	0	0
XEROX CORP COM NEW	COM	984121608	1,388	41,703	SH		SOLE		41,703	0	0
XYLEM INC COM	COM	98419M100	360	5,748	SH		SOLE		5,748	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	COM	984245100	11,662	523,433	SH		SOLE		523,433	0	0
YPF SOCIEDAD ANONIMA	OPT	984245900	56	91,700	SH	Call	SOLE		91,700	0	0
YPF SOCIEDAD ANONIMA	OPT	984245950	53	479,200	SH	Put	SOLE		479,200	0	0
YRC WORLDWIDE INC COM PAR $.01	COM	984249607	361	26,172	SH		SOLE		26,172	0	0
YY INC ADS REPCOM CLA	COM	98426T106	4,514	52,014	SH		SOLE		52,014	0	0
YAHOO INC NOTE 12/0	BND	984332AF3	68,250	525,000	PRN		SOLE		525,000	0	0
YAMANA GOLD INC COM	COM	98462Y100	1,108	418,164	SH		SOLE		418,164	0	0
YELP INC CL A	COM	985817105	524	12,098	SH		SOLE		12,098	0	0
YEXT INC COM	COM	98585N106	354	26,643	SH		SOLE		26,643	0	0
YUM BRANDS INC COM	COM	988498101	602	8,182	SH		SOLE		8,182	0	0
YUM BRANDS INC	OPT	988498901	343	191,000	SH	Call	SOLE		191,000	0	0
YUM BRANDS INC	OPT	988498951	420	288,200	SH	Put	SOLE		288,200	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	856	21,416	SH		SOLE		21,416	0	0
ZAI LAB LTD ADR	COM	98887Q104	2,198	81,405	SH		SOLE		81,405	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	537	4,945	SH		SOLE		4,945	0	0
ZENDESK INC COM	COM	98936J101	193	6,615	SH		SOLE		6,615	0	0
ZILLOW GROUP INC CL A	COM	98954M101	181	4,513	SH		SOLE		4,513	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	134	3,344	SH		SOLE		3,344	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	139	1,187	SH		SOLE		1,187	0	0
ZIONS BANCORPORATION COM	COM	989701107	2,540	53,826	SH		SOLE		53,826	0	0
ZIX CORP COM	COM	98974P100	539	110,232	SH		SOLE		110,232	0	0
ZOGENIX INC COM NEW	COM	98978L204	229	6,543	SH		SOLE		6,543	0	0
ZOETIS INC CL A	COM	98978V103	4,606	72,241	SH		SOLE		72,241	0	0
ZOETIS INC	OPT	98978V903	102	109,700	SH	Call	SOLE		109,700	0	0
ZOETIS INC	OPT	98978V953	107	176,800	SH	Put	SOLE		176,800	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADR	COM	98980A105	476	33,904	SH		SOLE		33,904	0	0
ZUMIEZ INC COM	COM	989817101	540	29,849	SH		SOLE		29,849	0	0
DEUTSCHE BANK AG NAMEN AKT	COM	D18190898	1,451	83,983	SH		SOLE		83,983	0	0
DEUTSCHE BANK AG	OPT	D18190958	5	500,000	SH	Put	SOLE		500,000	0	0
AIRCASTLE LTD COM	COM	G0129K104	246	11,026	SH		SOLE		11,026	0	0
ALLEGION PUB LTD CO ORD	COM	G0176J109	2,381	27,540	SH		SOLE		27,540	0	0
ALLERGAN PLC	COM	G0177J108	4,161	20,301	SH		SOLE		20,301	0	0
ALLERGAN PLC PFD CONV SER A	PFD	G0177J116	48,423	65,630	SH		SOLE		65,630	0	0
ALLERGAN PLC	OPT	G0177J908	50	60,900	SH	Call	SOLE		60,900	0	0
ALLERGAN PLC	OPT	G0177J958	1,069	106,500	SH	Put	SOLE		106,500	0	0
AMBARELLA INC	COM	G037AX101	151	3,073	SH		SOLE		3,073	0	0
AON PLC SHS CL A	COM	G0408V102	13,099	89,661	SH		SOLE		89,661	0	0
AQUAVENTURE HLDGS LTD	COM	G0443N107	367	27,218	SH		SOLE		27,218	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	1,690	17,156	SH		SOLE		17,156	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	534	8,675	SH		SOLE		8,675	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	375	9,289	SH		SOLE		9,289	0	0
ARRIS INTL INC	COM	G0551A103	8,294	291,123	SH		SOLE		291,123	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	478	12,665	SH		SOLE		12,665	0	0
ATHENE HLDG LTD CL A	COM	G0684D107	846	15,706	SH		SOLE		15,706	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	767	13,385	SH		SOLE		13,385	0	0
AXALTA COATING SYS LTD COM	COM	G0750C108	459	15,882	SH		SOLE		15,882	0	0
AXALTA COATING SYS LTD	OPT	G0750C908	85	221,000	SH	Call	SOLE		221,000	0	0
AXALTA COATING SYS LTD	OPT	G0750C958	159	174,000	SH	Put	SOLE		174,000	0	0
ATLANTICA YIELD PLC	COM	G0751N103	862	43,731	SH		SOLE		43,731	0	0
ATLANTICA YIELD PLC	OPT	G0751N953	145	100,000	SH	Put	SOLE		100,000	0	0
BANK OF NT BUTTERFIELD&SON L SHS NEW	COM	G0772R208	250	6,811	SH		SOLE		6,811	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	1,330	9,848	SH		SOLE		9,848	0	0
ACCENTURE PLC IRELAND	OPT	G1151C901	163	40,600	SH	Call	SOLE		40,600	0	0
ACCENTURE PLC IRELAND	OPT	G1151C951	86	76,900	SH	Put	SOLE		76,900	0	0
BELMOND LTD CL A	COM	G1154H107	286	20,969	SH		SOLE		20,969	0	0
CARDTRONICS PLC SHS CL A	COM	G1991C105	180	7,840	SH		SOLE		7,840	0	0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW	COM	G20045202	48	11,734	SH		SOLE		11,734	0	0
CHINA CORD BLOOD CORP	COM	G21107100	2,571	231,204	SH		SOLE		231,204	0	0
CHINA INFORMATION TECHNOLOGY COM	COM	G21174100	117	102,638	SH		SOLE		102,638	0	0
COSAN LTD SHS A	COM	G25343107	354	43,559	SH		SOLE		43,559	0	0
COCA COLA EUROPEAN PARTNERS	COM	G25839104	1,257	30,200	SH		SOLE		30,200	0	0
DESPEGAR COM CORP ORD	COM	G27358103	332	10,382	SH		SOLE		10,382	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	18,621	189,237	SH		SOLE		189,237	0	0
DELPHI AUTOMOTIVE PLC	OPT	G27823956	233	112,200	SH	Put	SOLE		112,200	0	0
EATON CORP PLC	COM	G29183103	6,725	87,578	SH		SOLE		87,578	0	0
EATON CORP PLC	OPT	G29183903	372	100,500	SH	Call	SOLE		100,500	0	0
EATON CORP PLC	OPT	G29183953	379	134,600	SH	Put	SOLE		134,600	0	0
ENDO INTL PLC	COM	G30401106	668	77,964	SH		SOLE		77,964	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	606	2,727	SH		SOLE		2,727	0	0
ENSCO PLC SHS CLASS A	COM	G3157S106	527	88,252	SH		SOLE		88,252	0	0
ESSENT GROUP LTD COM	COM	G3198U102	600	14,805	SH		SOLE		14,805	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	6,760	29,599	SH		SOLE		29,599	0	0
FABRINET	COM	G3323L100	161	4,349	SH		SOLE		4,349	0	0
FRESH DEL MONTE PRODUCE INC ORD	COM	G36738105	340	7,469	SH		SOLE		7,469	0	0
FRONTLINE LTD SHS NEW	COM	G3682E192	68	11,329	SH		SOLE		11,329	0	0
GASLOG LTD	COM	G37585109	103	5,874	SH		SOLE		5,874	0	0
EROS INTL PLC SHS NEW	COM	G3788M114	1,605	112,221	SH		SOLE		112,221	0	0
GENPACT LIMITED	COM	G3922B107	244	8,492	SH		SOLE		8,492	0	0
GLOBAL INDTY LTD CAYMAN USD CL A	COM	G3933F105	248	5,848	SH		SOLE		5,848	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	COM	G4095J109	138	6,358	SH		SOLE		6,358	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	781	8,057	SH		SOLE		8,057	0	0
HERBALIFE LTD COM USD	COM	G4412G101	2,027	29,886	SH		SOLE		29,886	0	0
HERBALIFE LTD	OPT	G4412G951	453	431,100	SH	Put	SOLE		431,100	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	12,706	364,688	SH		SOLE		364,688	0	0
HORIZON PHARMA PLC	COM	G4617B105	1,667	131,482	SH		SOLE		131,482	0	0
ICON PLC	COM	G4705A100	148	1,300	SH		SOLE		1,300	0	0
ICHOR HOLDINGS	COM	G4740B105	107	3,985	SH		SOLE		3,985	0	0
IHS MARKIT LTD	COM	G47567105	3,761	85,328	SH		SOLE		85,328	0	0
INGERSOLL-RAND PLC	COM	G47791101	4,518	50,669	SH		SOLE		50,669	0	0
INTERNATIONAL GAME TECHNOLOG SHS USD	COM	G4863A108	815	33,195	SH		SOLE		33,195	0	0
WEATHERFORD INTL PLC ORD	COM	G48833100	3,193	697,247	SH		SOLE		697,247	0	0
WEATHERFORD INTL PLC	OPT	G48833900	60	100,000	SH	Call	SOLE		100,000	0	0
INVESCO LTD	COM	G491BT108	400	11,407	SH		SOLE		11,407	0	0
JAMES RIV GROUP LTD COM	COM	G5005R107	218	5,262	SH		SOLE		5,262	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	202	1,383	SH		SOLE		1,383	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	1,229	30,505	SH		SOLE		30,505	0	0
KOSMOS ENERGY LTD	COM	G5315B107	2,386	299,719	SH		SOLE		299,719	0	0
LAZARD LTD SHS A	COM	G54050102	435	9,628	SH		SOLE		9,628	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	8,608	263,234	SH		SOLE		263,234	0	0
LIVANOVA PLC	COM	G5509L101	714	10,187	SH		SOLE		10,187	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	306	8,196	SH		SOLE		8,196	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	6,927	386,982	SH		SOLE		386,982	0	0
MEDTRONIC PLC	COM	G5960L103	10,511	135,160	SH		SOLE		135,160	0	0
MEDTRONIC PLC	OPT	G5960L903	37	57,700	SH	Call	SOLE		57,700	0	0
MEDTRONIC PLC	OPT	G5960L953	294	141,300	SH	Put	SOLE		141,300	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	3,761	78,597	SH		SOLE		78,597	0	0
MICHAEL KORS HLDGS LTD	OPT	G60754951	58	115,000	SH	Put	SOLE		115,000	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	2,482	307,590	SH		SOLE		307,590	0	0
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	390	9,410	SH		SOLE		9,410	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	778	169,132	SH		SOLE		169,132	0	0
NORDIC AMERICAN TANKERS LIMI COM	COM	G65773106	76	14,216	SH		SOLE		14,216	0	0
NOVOCURE LTD ORD	COM	G6674U108	388	19,545	SH		SOLE		19,545	0	0
OM ASSET MGMT PLC	COM	G67506108	131	8,808	SH		SOLE		8,808	0	0
PROTHENA CORP PLC	COM	G72800108	450	6,942	SH		SOLE		6,942	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	887	6,561	SH		SOLE		6,561	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	465	36,181	SH		SOLE		36,181	0	0
SEADRILL LIMITED	COM	G7945E105	642	1,834,665	SH		SOLE		1,834,665	0	0
SEADRILL LIMITED	OPT	G7945E955	2,364	2,192,600	SH	Put	SOLE		2,192,600	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	16,869	508,573	SH		SOLE		508,573	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M907	2	71,400	SH	Call	SOLE		71,400	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M957	1,568	364,400	SH	Put	SOLE		364,400	0	0
PENTAIR PLC	COM	G7S00T104	4,623	68,030	SH		SOLE		68,030	0	0
SHIP FINANCE INTERNATIONAL L	COM	G81075106	187	12,891	SH		SOLE		12,891	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	1,926	28,934	SH		SOLE		28,934	0	0
SIGNET JEWELERS LIMITED	OPT	G81276950	70	12,000	SH	Put	SOLE		12,000	0	0
SINA CORP ORD	COM	G81477104	6,445	56,214	SH		SOLE		56,214	0	0
SMART GLOBAL HLDGS INC	COM	G8232Y101	103	3,839	SH		SOLE		3,839	0	0
STERIS PLC SHS USD	COM	G84720104	264	2,982	SH		SOLE		2,982	0	0
TECHNIPFMC PLC COM	COM	G87110105	565	20,219	SH		SOLE		20,219	0	0
THERAVANCE BIOPHARMA INC COM	COM	G8807B106	310	9,061	SH		SOLE		9,061	0	0
THIRD PT REINS LTD COM	COM	G8827U100	146	9,390	SH		SOLE		9,390	0	0
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	436	27,789	SH		SOLE		27,789	0	0
TRITON INTL LTD CL A	COM	G9078F107	289	8,694	SH		SOLE		8,694	0	0
GOLAR LNG LTD BERMUDA	COM	G9456A100	873	38,592	SH		SOLE		38,592	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	403	470	SH		SOLE		470	0	0
WILLIS TOWERS WATSON PUB LTD	COM	G96629103	1,359	8,811	SH		SOLE		8,811	0	0
PERRIGO CO PLC	COM	G97822103	716	8,462	SH		SOLE		8,462	0	0
XL GROUP LTD COM	COM	G98294104	3,073	77,899	SH		SOLE		77,899	0	0
CHUBB LIMITED COM	COM	H1467J104	2,534	17,776	SH		SOLE		17,776	0	0
GARMIN LTD	COM	H2906T109	1,948	36,092	SH		SOLE		36,092	0	0
KB HOME COM	COM	48666K109	2,061	85,438	SH		SOLE		85,438	0	0
KB HOME	OPT	48666K959	14	176,300	SH	Put	SOLE		176,300	0	0
KEARNY FINL CORP MD COM	COM	48716P108	304	19,812	SH		SOLE		19,812	0	0
KELLOGG CO COM	COM	487836108	9,028	144,748	SH		SOLE		144,748	0	0
KELLY SVCS INC CL A	COM	488152208	233	9,288	SH		SOLE		9,288	0	0
KEMET CORP COM NEW	COM	488360207	489	23,120	SH		SOLE		23,120	0	0
KEMPER CORP DEL COM	COM	488401100	594	11,199	SH		SOLE		11,199	0	0
KENNAMETAL INC COM	COM	489170100	856	21,214	SH		SOLE		21,214	0	0
KENNEDY-WILSON HLDGS INC COM	COM	489398107	129	6,932	SH		SOLE		6,932	0	0
KEYCORP NEW COM	COM	493267108	964	51,208	SH		SOLE		51,208	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	554	13,297	SH		SOLE		13,297	0	0
KEYW HLDG CORP COM	COM	493723100	99	13,003	SH		SOLE		13,003	0	0
KILROY RLTY CORP COM	COM	49427F108	835	11,741	SH		SOLE		11,741	0	0
KIMBERLY CLARK CORP COM	COM	494368103	11,348	96,427	SH		SOLE		96,427	0	0
KIMCO RLTY CORP COM	COM	49446R109	2,612	133,616	SH		SOLE		133,616	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	6,858	357,557	SH		SOLE		357,557	0	0
KINDER MORGAN INC DEL	OPT	49456B951	28	89,900	SH	Put	SOLE		89,900	0	0
KINDRED BIOSCIENCES INC COM	COM	494577109	123	15,690	SH		SOLE		15,690	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	508	74,650	SH		SOLE		74,650	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	70	16,410	SH		SOLE		16,410	0	0
KIRBY CORP COM	COM	497266106	941	14,274	SH		SOLE		14,274	0	0
KITE PHARMA INC COM	COM	49803L109	17,232	95,837	SH		SOLE		95,837	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	465	22,944	SH		SOLE		22,944	0	0
KLONDEX MNS LTD COM	COM	498696103	74	20,439	SH		SOLE		20,439	0	0
KNOLL INC COM NEW	COM	498904200	317	15,832	SH		SOLE		15,832	0	0
KNIGHT SWIFT TRANSN HLDGS IN CL A	COM	499049104	1,029	24,757	SH		SOLE		24,757	0	0
KNOWLES CORP COM	COM	49926D109	271	17,727	SH		SOLE		17,727	0	0
KOHLS CORP COM	COM	500255104	993	21,746	SH		SOLE		21,746	0	0
KOHLS CORP	OPT	500255954	80	316,000	SH	Put	SOLE		316,000	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	3,478	84,412	SH		SOLE		84,412	0	0
KORN FERRY INTL COM NEW	COM	500643200	466	11,811	SH		SOLE		11,811	0	0
KRAFT HEINZ CO COM	COM	500754106	2,536	32,698	SH		SOLE		32,698	0	0
KRAFT HEINZ CO	OPT	500754906	58	42,400	SH	Call	SOLE		42,400	0	0
KRAFT HEINZ CO	OPT	500754956	136	27,200	SH	Put	SOLE		27,200	0	0
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM	50077B207	182	13,896	SH		SOLE		13,896	0	0
KRATON CORPORATION COM	COM	50077C106	169	4,168	SH		SOLE		4,168	0	0
KROGER CO COM	COM	501044101	3,827	190,788	SH		SOLE		190,788	0	0
KROGER CO	OPT	501044951	530	270,000	SH	Put	SOLE		270,000	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	398	18,450	SH		SOLE		18,450	0	0
L BRANDS INC COM	COM	501797104	2,397	57,597	SH		SOLE		57,597	0	0
LHC GROUP INC COM	COM	50187A107	163	2,298	SH		SOLE		2,298	0	0
LGI HOMES INC COM	COM	50187T106	199	4,099	SH		SOLE		4,099	0	0
LKQ CORP COM	COM	501889208	509	14,129	SH		SOLE		14,129	0	0
LCI INDS COM	COM	50189K103	677	5,840	SH		SOLE		5,840	0	0
LTC PPTYS INC COM	COM	502175102	296	6,308	SH		SOLE		6,308	0	0
LSC COMMUNICATIONS INC COM	COM	50218P107	232	14,047	SH		SOLE		14,047	0	0
L3 TECHNOLOGIES INC COM	COM	502413107	5,199	27,592	SH		SOLE		27,592	0	0
LA QUINTA HLDGS INC COM	COM	50420D108	232	13,283	SH		SOLE		13,283	0	0
LA Z BOY INC COM	COM	505336107	434	16,117	SH		SOLE		16,117	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	1,777	11,773	SH		SOLE		11,773	0	0
LADDER CAP CORP CL A	COM	505743104	166	12,077	SH		SOLE		12,077	0	0
LADENBURG THALMAN FIN SVCS I COM	COM	50575Q102	38	13,045	SH		SOLE		13,045	0	0
LAKELAND FINL CORP COM	COM	511656100	208	4,275	SH		SOLE		4,275	0	0
LAM RESEARCH CORP COM	COM	512807108	562	3,035	SH		SOLE		3,035	0	0
LAM RESEARCH CORP	OPT	512807908	223	7,000	SH	Call	SOLE		7,000	0	0
LAM RESEARCH CORP NOTE 1.250 5/1	BND	512807AL2	10,515	34,350	PRN		SOLE		34,350	0	0
LAMAR ADVERTISING CO NEW CL A	COM	512816109	1,801	26,280	SH		SOLE		26,280	0	0
LANCASTER COLONY CORP COM	COM	513847103	709	5,902	SH		SOLE		5,902	0	0
LANDSTAR SYS INC COM	COM	515098101	128	1,281	SH		SOLE		1,281	0	0
LANNET INC COM	COM	516012101	1,304	70,667	SH		SOLE		70,667	0	0
LAREDO PETROLEUM INC COM	COM	516806106	1,029	79,546	SH		SOLE		79,546	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	1,576	24,567	SH		SOLE		24,567	0	0
LAS VEGAS SANDS CORP	OPT	517834907	2,448	595,500	SH	Call	SOLE		595,500	0	0
LAS VEGAS SANDS CORP	OPT	517834957	1,755	1,369,300	SH	Put	SOLE		1,369,300	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM	517942108	1,499	51,661	SH		SOLE		51,661	0	0
LASALLE HOTEL PPTYS	OPT	517942958	13	61,500	SH	Put	SOLE		61,500	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	452	86,764	SH		SOLE		86,764	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	3,539	32,820	SH		SOLE		32,820	0	0
LAUDER ESTEE COS INC	OPT	518439904	138	11,000	SH	Call	SOLE		11,000	0	0
LAUDER ESTEE COS INC	OPT	518439954	39	22,400	SH	Put	SOLE		22,400	0	0
LAUREATE EDUCATION INC CL A	COM	518613203	138	9,496	SH		SOLE		9,496	0	0
LEE ENTERPRISES INC COM	COM	523768109	39	17,880	SH		SOLE		17,880	0	0
LEGGETT & PLATT INC COM	COM	524660107	2,013	42,168	SH		SOLE		42,168	0	0
LEGG MASON BW GLB INC OPP FD COM	COM	52469B100	282	20,972	SH		SOLE		20,972	0	0
LEGACY TEX FINL GROUP INC COM	COM	52471Y106	880	22,038	SH		SOLE		22,038	0	0
LEGG MASON INC COM	COM	524901105	596	15,171	SH		SOLE		15,171	0	0
LEIDOS HLDGS INC COM	COM	525327102	704	11,883	SH		SOLE		11,883	0	0
LENDINGCLUB CORP COM	COM	52603A109	369	60,673	SH		SOLE		60,673	0	0
LENDINGCLUB CORP	OPT	52603A959	20	400,000	SH	Put	SOLE		400,000	0	0
LENDINGTREE INC NEW COM	COM	52603B107	215	880	SH		SOLE		880	0	0
LENNAR CORP CL A	COM	526057104	4,235	80,200	SH		SOLE		80,200	0	0
LENNOX INTL INC COM	COM	526107107	2,887	16,133	SH		SOLE		16,133	0	0
LEUCADIA NATL CORP COM	COM	527288104	2,906	115,091	SH		SOLE		115,091	0	0
LEXICON PHARMACEUTICALS INC COM NEW	COM	528872302	206	16,779	SH		SOLE		16,779	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	1,700	166,334	SH		SOLE		166,334	0	0
LIBERTY BROADBAND CORP COM SER A	COM	530307107	112	1,193	SH		SOLE		1,193	0	0
LIBERTY INTERACTIVE LLC DEB 1.750 9/3	BND	530610AD6	628	5,280	PRN		SOLE		5,280	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	971	23,657	SH		SOLE		23,657	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COM	531229409	1,740	41,523	SH		SOLE		41,523	0	0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	COM	531229706	170	6,709	SH		SOLE		6,709	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COM	531229854	201	5,280	SH		SOLE		5,280	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COM	531229870	237	6,484	SH		SOLE		6,484	0	0
LIBERTY MEDIA CORP DELAWARE NOTE 1.37510/1	BND	531229AB8	615	5,060	PRN		SOLE		5,060	0	0
LIBERTY MEDIA CORP DELAWARE DEB 2.250 9/3	BND	531229AE2	1,594	15,000	PRN		SOLE		15,000	0	0
LIBERTY TRIPADVISOR HLDGS IN COM SER A	COM	531465102	293	23,739	SH		SOLE		23,739	0	0
LIFEPOINT HEALTH INC COM	COM	53219L109	111	1,920	SH		SOLE		1,920	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	600	4,404	SH		SOLE		4,404	0	0
LIFE STORAGE INC COM	COM	53223X107	1,186	14,494	SH		SOLE		14,494	0	0
LILIS ENERGY INC COM NEW	COM	532403201	317	70,913	SH		SOLE		70,913	0	0
LILLY ELI & CO COM	COM	532457108	1,571	18,371	SH		SOLE		18,371	0	0
LILLY ELI & CO	OPT	532457908	749	84,200	SH	Call	SOLE		84,200	0	0
LILLY ELI & CO	OPT	532457958	128	104,700	SH	Put	SOLE		104,700	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	66	16,521	SH		SOLE		16,521	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	1,490	16,252	SH		SOLE		16,252	0	0
LINCOLN NATL CORP IND COM	COM	534187109	5,035	68,518	SH		SOLE		68,518	0	0
LINDBLAD EXPEDITIONS HLDGS I COM	COM	535219109	164	15,373	SH		SOLE		15,373	0	0
LIONS GATE ENTMNT CORP CL A VTG	COM	535919401	351	10,501	SH		SOLE		10,501	0	0
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	137	22,799	SH		SOLE		22,799	0	0
APACHE CORP COM	COM	037411105	1,478	32,273	SH		SOLE		32,273	0	0
APACHE CORP	OPT	037411905	158	40,000	SH	Call	SOLE		40,000	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	730	16,643	SH		SOLE		16,643	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	190	3,928	SH		SOLE		3,928	0	0
APOLLO INVT CORP COM	COM	03761U106	700	114,640	SH		SOLE		114,640	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	348	19,203	SH		SOLE		19,203	0	0
APOLLO SR FLOATING RATE FD I COM	COM	037636107	403	24,077	SH		SOLE		24,077	0	0
APOLLO TACTICAL INCOME FD IN COM	COM	037638103	110	6,808	SH		SOLE		6,808	0	0
APPLE INC COM	COM	037833100	84,128	545,863	SH		SOLE		545,863	0	0
APPLE INC	OPT	037833900	39,162	4,272,700	SH	Call	SOLE		4,272,700	0	0
APPLE INC	OPT	037833950	9,459	4,314,100	SH	Put	SOLE		4,314,100	0	0
APPLE HOSPITALITY REIT INC COM NEW	COM	03784Y200	843	44,567	SH		SOLE		44,567	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	811	12,321	SH		SOLE		12,321	0	0
APPLIED INDL TECHNOLOGIES IN	OPT	03820C955	3	12,100	SH	Put	SOLE		12,100	0	0
APPLIED MATLS INC COM	COM	038222105	4,416	84,773	SH		SOLE		84,773	0	0
APPLIED OPTOELECTRONICS INC COM	COM	03823U102	7,563	116,953	SH		SOLE		116,953	0	0
APTARGROUP INC COM	COM	038336103	921	10,675	SH		SOLE		10,675	0	0
AQUA AMERICA INC COM	COM	03836W103	2,671	80,487	SH		SOLE		80,487	0	0
ARAMARK COM	COM	03852U106	104	2,553	SH		SOLE		2,553	0	0
ARALEZ PHARMACEUTICALS INC COM	COM	03852X100	24	10,586	SH		SOLE		10,586	0	0
ARCBEST CORP COM	COM	03937C105	168	5,030	SH		SOLE		5,030	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L203	229	8,884	SH		SOLE		8,884	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	9,074	213,467	SH		SOLE		213,467	0	0
ARCHROCK PARTNERS L P COM UNITS REPSTG	COM	03957U100	3,418	239,700	SH		SOLE		239,700	0	0
ARCHROCK INC COM	COM	03957W106	806	64,184	SH		SOLE		64,184	0	0
ARCONIC INC COM	COM	03965L100	2,350	94,445	SH		SOLE		94,445	0	0
ARCONIC INC 5.375 PFD B 1	PFD	03965L308	85,521	2,198,475	SH		SOLE		2,198,475	0	0
ARCONIC INC	OPT	03965L900	3,045	350,000	SH	Call	SOLE		350,000	0	0
ARDELYX INC COM	COM	039697107	90	16,063	SH		SOLE		16,063	0	0
ARGAN INC COM	COM	04010E109	158	2,348	SH		SOLE		2,348	0	0
ARES CAP CORP COM	COM	04010L103	1,355	82,701	SH		SOLE		82,701	0	0
ARES COML REAL ESTATE CORP COM	COM	04013V108	103	7,722	SH		SOLE		7,722	0	0
ARLINGTON ASSET INVT CORP CL A NEW	COM	041356205	127	9,950	SH		SOLE		9,950	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	COM	042315507	195	7,264	SH		SOLE		7,264	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	736	14,355	SH		SOLE		14,355	0	0
ARRAY BIOPHARMA INC COM	COM	04269X105	880	71,582	SH		SOLE		71,582	0	0
ARROW ELECTRS INC COM	COM	042735100	275	3,425	SH		SOLE		3,425	0	0
ARROWHEAD PHARMACEUTICALS IN COM	COM	04280A100	47	10,952	SH		SOLE		10,952	0	0
ARTESIAN RESOURCES CORP CL A	COM	043113208	538	14,237	SH		SOLE		14,237	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	192	5,880	SH		SOLE		5,880	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	260	4,261	SH		SOLE		4,261	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	687	280,219	SH		SOLE		280,219	0	0
ASHFORD HOSPITALITY TR INC COM	COM	044103109	136	20,316	SH		SOLE		20,316	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	4,045	61,863	SH		SOLE		61,863	0	0
ASHLAND GLOBAL HLDGS INC	OPT	044186954	85	58,400	SH	Put	SOLE		58,400	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	346	5,516	SH		SOLE		5,516	0	0
ASSOCIATED BANC CORP COM	COM	045487105	2,195	90,536	SH		SOLE		90,536	0	0
ASSURANT INC COM	COM	04621X108	1,169	12,239	SH		SOLE		12,239	0	0
ASTEC INDS INC COM	COM	046224101	648	11,573	SH		SOLE		11,573	0	0
ASTORIA FINL CORP COM	COM	046265104	4,283	199,232	SH		SOLE		199,232	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	607	17,909	SH		SOLE		17,909	0	0
ASTRONICS CORP COM	COM	046433108	803	27,004	SH		SOLE		27,004	0	0
ATARA BIOTHERAPEUTICS INC COM	COM	046513107	142	8,553	SH		SOLE		8,553	0	0
ATHENAHEALTH INC COM	COM	04685W103	485	3,903	SH		SOLE		3,903	0	0
ATLANTIC CAP BANCSHARES INC COM	COM	048269203	133	7,337	SH		SOLE		7,337	0	0
ATLANTIC PWR CORP COM NEW	COM	04878Q863	37	14,978	SH		SOLE		14,978	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM	049164205	3,093	47,013	SH		SOLE		47,013	0	0
ATMOS ENERGY CORP COM	COM	049560105	411	4,903	SH		SOLE		4,903	0	0
ATWOOD OCEANICS INC COM	COM	050095108	4,925	524,452	SH		SOLE		524,452	0	0
AUDENTES THERAPEUTICS INC COM	COM	05070R104	143	5,094	SH		SOLE		5,094	0	0
AUTODESK INC COM	COM	052769106	3,437	30,618	SH		SOLE		30,618	0	0
AUTOHOME INC SP ADR RP CL A	COM	05278C107	1,013	16,869	SH		SOLE		16,869	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	4,730	43,271	SH		SOLE		43,271	0	0
AUTOMATIC DATA PROCESSING IN	OPT	053015903	630	450,000	SH	Call	SOLE		450,000	0	0
AUTONATION INC	OPT	05329W902	170	103,300	SH	Call	SOLE		103,300	0	0
AUTOZONE INC COM	COM	053332102	803	1,350	SH		SOLE		1,350	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	5,470	30,657	SH		SOLE		30,657	0	0
AVANGRID INC COM	COM	05351W103	257	5,412	SH		SOLE		5,412	0	0
AVERY DENNISON CORP COM	COM	053611109	1,299	13,206	SH		SOLE		13,206	0	0
AVEXIS INC COM	COM	05366U100	699	7,224	SH		SOLE		7,224	0	0
AVID TECHNOLOGY INC COM	COM	05367P100	131	28,754	SH		SOLE		28,754	0	0
AVIS BUDGET GROUP COM	COM	053774105	580	15,243	SH		SOLE		15,243	0	0
AVIS BUDGET GROUP	OPT	053774955	203	404,900	SH	Put	SOLE		404,900	0	0
AVISTA CORP COM	COM	05379B107	1,209	23,350	SH		SOLE		23,350	0	0
AVNET INC COM	COM	053807103	436	11,091	SH		SOLE		11,091	0	0
AVON PRODS INC COM	COM	054303102	1,618	694,327	SH		SOLE		694,327	0	0
AVON PRODS INC	OPT	054303952	294	700,000	SH	Put	SOLE		700,000	0	0
AXON ENTERPRISE INC COM	COM	05464C101	126	5,565	SH		SOLE		5,565	0	0
BB&T CORP COM	COM	054937107	924	19,677	SH		SOLE		19,677	0	0
BB&T CORP	OPT	054937907	94	70,000	SH	Call	SOLE		70,000	0	0
BB&T CORP	OPT	054937957	87	197,900	SH	Put	SOLE		197,900	0	0
B & G FOODS INC NEW COM	COM	05508R106	1,110	34,850	SH		SOLE		34,850	0	0
BCB BANCORP INC COM	COM	055298103	245	17,560	SH		SOLE		17,560	0	0
BCE INC COM NEW	COM	05534B760	117	2,500	SH		SOLE		2,500	0	0
BGC PARTNERS INC CL A	COM	05541T101	1,073	74,146	SH		SOLE		74,146	0	0
BOK FINL CORP COM NEW	COM	05561Q201	101	1,129	SH		SOLE		1,129	0	0
BP PLC SPONSORED ADR	COM	055622104	300	7,800	SH		SOLE		7,800	0	0
BP PLC	OPT	055622904	86	38,500	SH	Call	SOLE		38,500	0	0
BP PLC	OPT	055622954	113	172,100	SH	Put	SOLE		172,100	0	0
BOFI HLDG INC COM	COM	05566U108	329	11,572	SH		SOLE		11,572	0	0
BT GROUP PLC ADR	COM	05577E101	549	28,558	SH		SOLE		28,558	0	0
B RILEY FINL INC COM	COM	05580M108	116	6,821	SH		SOLE		6,821	0	0
BMC STK HLDGS INC COM	COM	05591B109	473	22,153	SH		SOLE		22,153	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	394	7,031	SH		SOLE		7,031	0	0
BABCOCK & WILCOX ENTERPRIS I COM	COM	05614L100	51	15,349	SH		SOLE		15,349	0	0
BAIDU INC SPON ADR REP A	COM	056752108	576	2,325	SH		SOLE		2,325	0	0
BAIDU INC	OPT	056752908	32,417	797,500	SH	Call	SOLE		797,500	0	0
BAIDU INC	OPT	056752958	2,423	857,100	SH	Put	SOLE		857,100	0	0
BAKER HUGHES A GE CO CL A	COM	05722G100	606	16,551	SH		SOLE		16,551	0	0
BAKER HUGHES A GE CO	OPT	05722G900	116	50,500	SH	Call	SOLE		50,500	0	0
BALCHEM CORP COM	COM	057665200	1,263	15,535	SH		SOLE		15,535	0	0
BALL CORP COM	COM	058498106	423	10,238	SH		SOLE		10,238	0	0
BALL CORP	OPT	058498906	84	184,800	SH	Call	SOLE		184,800	0	0
BALL CORP	OPT	058498956	186	203,900	SH	Put	SOLE		203,900	0	0
BANCFIRST CORP COM	COM	05945F103	134	2,370	SH		SOLE		2,370	0	0
BANCO BRADESCO S A SP ADR PFD NEW	PFD	059460303	9,500	858,190	SH		SOLE		858,190	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	963	107,930	SH		SOLE		107,930	0	0
BANCO SANTANDER SA ADR	COM	05964H105	2,760	397,625	SH		SOLE		397,625	0	0
BANCO SANTANDER CHILE NEW SP ADR REP COM	COM	05965X109	175	5,877	SH		SOLE		5,877	0	0
BANCOLOMBIA S A SPON ADR PREF	PFD	05968L102	147	3,213	SH		SOLE		3,213	0	0
BANCORPSOUTH INC COM	COM	059692103	1,833	57,187	SH		SOLE		57,187	0	0
BANC OF CALIFORNIA INC COM	COM	05990K106	238	11,466	SH		SOLE		11,466	0	0
BANK AMER CORP COM	COM	060505104	16,110	635,739	SH		SOLE		635,739	0	0
BANK AMER CORP	OPT	060505904	8,978	4,207,200	SH	Call	SOLE		4,207,200	0	0
BANK AMER CORP	OPT	060505954	1,976	7,296,300	SH	Put	SOLE		7,296,300	0	0
BANK HAWAII CORP COM	COM	062540109	242	2,898	SH		SOLE		2,898	0	0
BANK OF MARIN BANCORP COM	COM	063425102	113	1,656	SH		SOLE		1,656	0	0
BANK MUTUAL CORP NEW COM	COM	063750103	115	11,362	SH		SOLE		11,362	0	0
BANK OF THE OZARKS COM	COM	063904106	1,206	25,105	SH		SOLE		25,105	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	1,081	20,396	SH		SOLE		20,396	0	0
BANK COMM HLDGS COM	COM	06424J103	109	9,459	SH		SOLE		9,459	0	0
BANKFINANCIAL CORP COM	COM	06643P104	181	11,369	SH		SOLE		11,369	0	0
BANKRATE INC DEL COM	COM	06647F102	6,742	483,292	SH		SOLE		483,292	0	0
BANKUNITED INC COM	COM	06652K103	129	3,626	SH		SOLE		3,626	0	0
BANNER CORP COM NEW	COM	06652V208	886	14,452	SH		SOLE		14,452	0	0
BARD C R INC COM	COM	067383109	13,651	42,593	SH		SOLE		42,593	0	0
BARCLAYS BK PLC DJUBS CMDT ETN36	COM	06738C778	4,630	199,044	SH		SOLE		199,044	0	0
BARCLAYS BK PLC IPSP CROIL ETN	COM	06738C786	4,057	754,139	SH		SOLE		754,139	0	0
BARCLAYS BK PLC IPSPGS TTL ETN	COM	06738C794	639	45,853	SH		SOLE		45,853	0	0
BARCLAYS PLC ADR	COM	06738E204	1,807	174,545	SH		SOLE		174,545	0	0
BARCLAYS BK PLC ETN DJUBS COPR37	COM	06739F101	131	3,917	SH		SOLE		3,917	0	0
BARCLAYS BANK PLC ETN DJUBSCOFFE38	COM	06739H297	2,726	164,114	SH		SOLE		164,114	0	0
BARCLAYS BANK PLC ETN DJUBS GRNS37	COM	06739H305	253	9,752	SH		SOLE		9,752	0	0
BARCLAYS BANK PLC ETN DJUBSCOCO 38	COM	06739H313	644	25,915	SH		SOLE		25,915	0	0
BARCLAYS BK PLC IPATH S&P500 VIX	COM	06746L422	9,110	232,467	SH		SOLE		232,467	0	0
BARCLAYS BK PLC	OPT	06746L902	231	524,400	SH	Call	SOLE		524,400	0	0
BARCLAYS BK PLC	OPT	06746L952	7,272	1,800,400	SH	Put	SOLE		1,800,400	0	0
BARNES & NOBLE INC COM	COM	067774109	113	14,818	SH		SOLE		14,818	0	0
BARNES & NOBLE ED INC COM	COM	06777U101	97	14,879	SH		SOLE		14,879	0	0
BARNES GROUP INC COM	COM	067806109	215	3,048	SH		SOLE		3,048	0	0
BARRICK GOLD CORP COM	COM	067901108	4,539	282,080	SH		SOLE		282,080	0	0
BARRICK GOLD CORP	OPT	067901908	631	252,900	SH	Call	SOLE		252,900	0	0
BARRICK GOLD CORP	OPT	067901958	1,906	788,900	SH	Put	SOLE		788,900	0	0
BARRETT BILL CORP COM	COM	06846N104	85	19,910	SH		SOLE		19,910	0	0
BAXTER INTL INC COM	COM	071813109	10,824	172,495	SH		SOLE		172,495	0	0
BAZAARVOICE INC COM	COM	073271108	104	21,021	SH		SOLE		21,021	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	1,328	25,908	SH		SOLE		25,908	0	0
BEAR ST FINL INC COM	COM	073844102	237	23,071	SH		SOLE		23,071	0	0
BEASLEY BROADCAST GROUP INC CL A	COM	074014101	114	9,734	SH		SOLE		9,734	0	0
BEAZER HOMES USA INC COM NEW	COM	07556Q881	149	7,969	SH		SOLE		7,969	0	0
BECTON DICKINSON & CO COM	COM	075887109	14,915	76,116	SH		SOLE		76,116	0	0
BECTON DICKINSON & CO PFD SHS CONV A	PFD	075887208	934	16,905	SH		SOLE		16,905	0	0
BED BATH & BEYOND INC COM	COM	075896100	889	37,897	SH		SOLE		37,897	0	0
BEIGENE LTD SPONSORED ADR	COM	07725L102	631	6,098	SH		SOLE		6,098	0	0
BELDEN INC COM	COM	077454106	997	12,383	SH		SOLE		12,383	0	0
BEMIS INC COM	COM	081437105	247	5,431	SH		SOLE		5,431	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	773	22,649	SH		SOLE		22,649	0	0
BENEFICIAL BANCORP INC COM	COM	08171T102	202	12,187	SH		SOLE		12,187	0	0
BERKLEY W R CORP COM	COM	084423102	131	1,969	SH		SOLE		1,969	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	275	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	169,716	925,792	SH		SOLE		925,792	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	2	19,200	SH	Put	SOLE		19,200	0	0
BERRY GLOBAL GROUP INC COM	COM	08579W103	4,860	85,789	SH		SOLE		85,789	0	0
BEST BUY INC COM	COM	086516101	5,568	97,749	SH		SOLE		97,749	0	0
BEST BUY INC	OPT	086516901	116	36,400	SH	Call	SOLE		36,400	0	0
BEST BUY INC	OPT	086516951	608	193,100	SH	Put	SOLE		193,100	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	1,610	39,727	SH		SOLE		39,727	0	0
BIG LOTS INC COM	COM	089302103	3,074	57,377	SH		SOLE		57,377	0	0
BIO RAD LABS INC CL A	COM	090572207	166	745	SH		SOLE		745	0	0
BIOCRYST PHARMACEUTICALS COM	COM	09058V103	141	26,990	SH		SOLE		26,990	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	148	1,586	SH		SOLE		1,586	0	0
BIOMARIN PHARMACEUTICAL INC	OPT	09061G901	334	71,100	SH	Call	SOLE		71,100	0	0
BIOMARIN PHARMACEUTICAL INC	OPT	09061G951	151	56,300	SH	Put	SOLE		56,300	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 1.50010/1	BND	09061GAF8	608	5,060	PRN		SOLE		5,060	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0	BND	09061GAH4	1,520	15,000	PRN		SOLE		15,000	0	0
BIOGEN INC COM	COM	09062X103	9,521	30,407	SH		SOLE		30,407	0	0
BIOGEN INC	OPT	09062X903	2,894	107,400	SH	Call	SOLE		107,400	0	0
BIOGEN INC	OPT	09062X953	842	212,400	SH	Put	SOLE		212,400	0	0
BIOTIME INC COM	COM	09066L105	35	12,401	SH		SOLE		12,401	0	0
BIOSCRIP INC COM	COM	09069N108	43	15,657	SH		SOLE		15,657	0	0
BIOVERATIV INC COM	COM	09075E100	327	5,737	SH		SOLE		5,737	0	0
BIOSPECIFICS TECHNOLOGIES CO COM	COM	090931106	162	3,473	SH		SOLE		3,473	0	0
BITAUTO HLDGS LTD SPONSORED ADS	COM	091727107	333	7,458	SH		SOLE		7,458	0	0
BJS RESTAURANTS INC COM	COM	09180C106	887	29,116	SH		SOLE		29,116	0	0
BJS RESTAURANTS INC	OPT	09180C956	48	110,000	SH	Put	SOLE		110,000	0	0
BLACK HILLS CORP COM	COM	092113109	415	6,031	SH		SOLE		6,031	0	0
BLACK HILLS CORP UNIT 99/99/9999	COM	092113125	4,891	65,000	SH		SOLE		65,000	0	0
BLACK KNIGHT FINL SVCS INC CL A	COM	09214X100	164	3,807	SH		SOLE		3,807	0	0
BLACK STONE MINERALS L P COM UNIT	COM	09225M101	296	17,079	SH		SOLE		17,079	0	0
BLACKBAUD INC COM	COM	09227Q100	663	7,549	SH		SOLE		7,549	0	0
BLACKBERRY LTD COM	COM	09228F103	255	22,784	SH		SOLE		22,784	0	0
BLACKHAWK NETWORK HLDGS INC COM	COM	09238E104	295	6,743	SH		SOLE		6,743	0	0
BLACKROCK INVT QUALITY MUN T COM	COM	09247D105	102	6,802	SH		SOLE		6,802	0	0
BLACKROCK INC COM	COM	09247X101	209	467	SH		SOLE		467	0	0
BLACKROCK CORE BD TR SHS BEN INT	COM	09249E101	101	7,199	SH		SOLE		7,199	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	3,544	106,191	SH		SOLE		106,191	0	0
BLACKSTONE GROUP L P	OPT	09253U908	712	875,300	SH	Call	SOLE		875,300	0	0
BLACKSTONE GROUP L P	OPT	09253U958	654	1,031,900	SH	Put	SOLE		1,031,900	0	0
BLACKROCK MUNIYIELD QUALITY COM	COM	09254F100	174	11,262	SH		SOLE		11,262	0	0
BLACKROCK MUNIHLDGS NY QLTY COM	COM	09255C106	115	8,128	SH		SOLE		8,128	0	0
BLACKROCK DEBT STRAT FD INC COM NEW	COM	09255R202	194	16,647	SH		SOLE		16,647	0	0
BLACKSTONE GSO FLTING RTE FU COM	COM	09256U105	346	19,669	SH		SOLE		19,669	0	0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN	COM	09257P105	579	25,528	SH		SOLE		25,528	0	0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN	COM	09257R101	279	17,457	SH		SOLE		17,457	0	0
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	422	13,589	SH		SOLE		13,589	0	0
BLOCK H & R INC COM	COM	093671105	1,843	69,589	SH		SOLE		69,589	0	0
BLOOMIN BRANDS INC COM	COM	094235108	340	19,320	SH		SOLE		19,320	0	0
BLUE BUFFALO PET PRODS INC COM	COM	09531U102	1,046	36,907	SH		SOLE		36,907	0	0
BLUEBIRD BIO INC COM	COM	09609G100	547	3,982	SH		SOLE		3,982	0	0
BLUEPRINT MEDICINES CORP COM	COM	09627Y109	604	8,673	SH		SOLE		8,673	0	0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	COM	096627104	2,284	155,345	SH		SOLE		155,345	0	0
BOB EVANS FARMS INC COM	COM	096761101	791	10,208	SH		SOLE		10,208	0	0
BOEING CO COM	COM	097023105	11,188	44,012	SH		SOLE		44,012	0	0
BOEING CO	OPT	097023905	9,344	236,500	SH	Call	SOLE		236,500	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	1,453	67,541	SH		SOLE		67,541	0	0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	COM	18383M530	8,718	411,398	SH		SOLE		411,398	0	0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S	COM	18383M613	895	21,608	SH		SOLE		21,608	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY	COM	18383M878	284	6,434	SH		SOLE		6,434	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR	COM	18383Q739	3,789	175,003	SH		SOLE		175,003	0	0
CLEAN HARBORS INC COM	COM	184496107	238	4,200	SH		SOLE		4,200	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	72	29,037	SH		SOLE		29,037	0	0
CLEARWATER PAPER CORP COM	COM	18538R103	182	3,694	SH		SOLE		3,694	0	0
CLEVELAND CLIFFS INC COM	COM	185899101	528	73,801	SH		SOLE		73,801	0	0
CLEVELAND CLIFFS INC	OPT	185899901	14	90,000	SH	Call	SOLE		90,000	0	0
CLIPPER RLTY INC COM	COM	18885T306	291	27,204	SH		SOLE		27,204	0	0
CLOUD PEAK ENERGY INC COM	COM	18911Q102	231	63,069	SH		SOLE		63,069	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	450	5,465	SH		SOLE		5,465	0	0
CLOVIS ONCOLOGY INC NOTE 2.500 9/1	BND	189464AB6	155	1,000	PRN		SOLE		1,000	0	0
COACH INC COM	COM	189754104	5,649	140,255	SH		SOLE		140,255	0	0
COACH INC	OPT	189754904	283	232,500	SH	Call	SOLE		232,500	0	0
COACH INC	OPT	189754954	1,217	401,200	SH	Put	SOLE		401,200	0	0
COCA COLA BOTTLING CO CONS COM	COM	191098102	337	1,560	SH		SOLE		1,560	0	0
COCA COLA CO COM	COM	191216100	8,070	179,300	SH		SOLE		179,300	0	0
COCA COLA CO	OPT	191216900	225	451,300	SH	Call	SOLE		451,300	0	0
COCA COLA CO	OPT	191216950	355	730,000	SH	Put	SOLE		730,000	0	0
COEUR MNG INC COM NEW	COM	192108504	266	28,918	SH		SOLE		28,918	0	0
COGNEX CORP COM	COM	192422103	536	4,858	SH		SOLE		4,858	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	2,030	27,990	SH		SOLE		27,990	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446952	24	130,000	SH	Put	SOLE		130,000	0	0
COHERENT INC COM	COM	192479103	165	701	SH		SOLE		701	0	0
COHEN & STEERS SLT PFD INCM COM	COM	19248Y107	240	8,507	SH		SOLE		8,507	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	156	11,705	SH		SOLE		11,705	0	0
COHU INC COM	COM	192576106	102	4,297	SH		SOLE		4,297	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	3,516	48,257	SH		SOLE		48,257	0	0
COLONY NORTHSTAR INC CL A COM	COM	19625W104	1,483	118,086	SH		SOLE		118,086	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	262	6,225	SH		SOLE		6,225	0	0
COLUMBIA ETF TR II EMRG MARKETS ETF	COM	19762B509	836	30,353	SH		SOLE		30,353	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	312	14,326	SH		SOLE		14,326	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	563	9,140	SH		SOLE		9,140	0	0
COLUMBUS MCKINNON CORP N Y COM	COM	199333105	141	3,736	SH		SOLE		3,736	0	0
COMFORT SYS USA INC COM	COM	199908104	330	9,230	SH		SOLE		9,230	0	0
COMCAST CORP NEW CL A	COM	20030N101	13,272	344,907	SH		SOLE		344,907	0	0
COMCAST CORP NEW	OPT	20030N901	36	96,200	SH	Call	SOLE		96,200	0	0
COMCAST CORP NEW	OPT	20030N951	908	706,900	SH	Put	SOLE		706,900	0	0
COMERICA INC COM	COM	200340107	2,136	28,006	SH		SOLE		28,006	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	403	6,968	SH		SOLE		6,968	0	0
COMMERCE UN BANCSHARES INC COM	COM	200828101	220	9,478	SH		SOLE		9,478	0	0
COMMERCIAL METALS CO COM	COM	201723103	112	5,867	SH		SOLE		5,867	0	0
COMMERCIAL VEH GROUP INC COM	COM	202608105	139	18,869	SH		SOLE		18,869	0	0
COMMSCOPE HLDG CO INC COM	COM	20337X109	197	5,921	SH		SOLE		5,921	0	0
COMMUNITY BK SYS INC COM	COM	203607106	151	2,728	SH		SOLE		2,728	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	1,470	191,384	SH		SOLE		191,384	0	0
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999	RTS	203668116	3	215,909	SH		SOLE		215,909	0	0
COMMUNITY TR BANCORP INC COM	COM	204149108	104	2,235	SH		SOLE		2,235	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	187	3,082	SH		SOLE		3,082	0	0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	PFD	204409601	763	307,772	SH		SOLE		307,772	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	COM	20440W105	55	18,504	SH		SOLE		18,504	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	COM	20441A102	1,480	141,495	SH		SOLE		141,495	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	PFD	20441B407	306	34,537	SH		SOLE		34,537	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	COM	204448104	446	34,868	SH		SOLE		34,868	0	0
COMPX INTERNATIONAL INC CL A	COM	20563P101	115	7,538	SH		SOLE		7,538	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	156	7,598	SH		SOLE		7,598	0	0
CONAGRA BRANDS INC COM	COM	205887102	2,526	74,860	SH		SOLE		74,860	0	0
CONCERT PHARMACEUTICALS INC COM	COM	206022105	153	10,367	SH		SOLE		10,367	0	0
CONCHO RES INC COM	COM	20605P101	621	4,713	SH		SOLE		4,713	0	0
CONCHO RES INC	OPT	20605P901	392	58,500	SH	Call	SOLE		58,500	0	0
CONCHO RES INC	OPT	20605P951	120	83,200	SH	Put	SOLE		83,200	0	0
CONDUENT INC COM	COM	206787103	345	22,013	SH		SOLE		22,013	0	0
CONMED CORP COM	COM	207410101	473	9,016	SH		SOLE		9,016	0	0
CONNECTONE BANCORP INC NEW COM	COM	20786W107	112	4,543	SH		SOLE		4,543	0	0
CONNS INC COM	COM	208242107	829	29,466	SH		SOLE		29,466	0	0
CONNS INC	OPT	208242957	5	21,600	SH	Put	SOLE		21,600	0	0
CONOCOPHILLIPS COM	COM	20825C104	22,930	458,133	SH		SOLE		458,133	0	0
CONOCOPHILLIPS	OPT	20825C904	1,286	998,300	SH	Call	SOLE		998,300	0	0
CONOCOPHILLIPS	OPT	20825C954	862	715,500	SH	Put	SOLE		715,500	0	0
CONSOLIDATED COMM HLDGS INC COM	COM	209034107	134	7,040	SH		SOLE		7,040	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	2,346	29,082	SH		SOLE		29,082	0	0
CONSOLIDATED EDISON INC	OPT	209115904	13	32,900	SH	Call	SOLE		32,900	0	0
CONSOLIDATED EDISON INC	OPT	209115954	74	41,300	SH	Put	SOLE		41,300	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	5,212	26,131	SH		SOLE		26,131	0	0
CONSTELLATION BRANDS INC	OPT	21036P908	2,145	267,000	SH	Call	SOLE		267,000	0	0
CONTANGO OIL & GAS COMPANY COM NEW	COM	21075N204	140	27,852	SH		SOLE		27,852	0	0
CONTINENTAL BLDG PRODS INC COM	COM	211171103	949	36,497	SH		SOLE		36,497	0	0
CONVERGYS CORP COM	COM	212485106	1,397	53,956	SH		SOLE		53,956	0	0
COOPER STD HLDGS INC COM	COM	21676P103	1,037	8,938	SH		SOLE		8,938	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	143	3,813	SH		SOLE		3,813	0	0
COPART INC COM	COM	217204106	829	24,110	SH		SOLE		24,110	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	117	3,640	SH		SOLE		3,640	0	0
CORESITE RLTY CORP COM	COM	21870Q105	1,391	12,427	SH		SOLE		12,427	0	0
CORELOGIC INC COM	COM	21871D103	587	12,700	SH		SOLE		12,700	0	0
CORECIVIC INC COM	COM	21871N101	1,001	37,376	SH		SOLE		37,376	0	0
CORINDUS VASCULAR ROBOTICS I COM	COM	218730109	17	11,205	SH		SOLE		11,205	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	166	4,082	SH		SOLE		4,082	0	0
CORNERSTONE ONDEMAND INC NOTE 1.500 7/0	BND	21925YAB9	1,016	10,000	PRN		SOLE		10,000	0	0
CORNING INC COM	COM	219350105	5,174	172,913	SH		SOLE		172,913	0	0
CORNING INC	OPT	219350905	301	172,900	SH	Call	SOLE		172,900	0	0
CORNING INC	OPT	219350955	144	355,400	SH	Put	SOLE		355,400	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	631	19,229	SH		SOLE		19,229	0	0
CORVEL CORP COM	COM	221006109	102	1,877	SH		SOLE		1,877	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	3,683	22,420	SH		SOLE		22,420	0	0
COSTCO WHSL CORP NEW	OPT	22160K905	351	30,000	SH	Call	SOLE		30,000	0	0
COSTCO WHSL CORP NEW	OPT	22160K955	338	42,300	SH	Put	SOLE		42,300	0	0
COSTAR GROUP INC COM	COM	22160N109	179	668	SH		SOLE		668	0	0
COUNTY BANCORP INC COM	COM	221907108	141	4,682	SH		SOLE		4,682	0	0
COTY INC COM CL A	COM	222070203	432	26,163	SH		SOLE		26,163	0	0
COUSINS PPTYS INC COM	COM	222795106	2,237	239,467	SH		SOLE		239,467	0	0
COVANTA HLDG CORP COM	COM	22282E102	658	44,287	SH		SOLE		44,287	0	0
COWEN INC CL A NEW	COM	223622606	7,286	409,306	SH		SOLE		409,306	0	0
GRAY TELEVISION INC COM	COM	389375106	163	10,406	SH		SOLE		10,406	0	0
GREAT SOUTHN BANCORP INC COM	COM	390905107	104	1,869	SH		SOLE		1,869	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	207	6,831	SH		SOLE		6,831	0	0
GREAT WESTN BANCORP INC COM	COM	391416104	1,369	33,162	SH		SOLE		33,162	0	0
GREEN DOT CORP CL A	COM	39304D102	229	4,617	SH		SOLE		4,617	0	0
GREEN PLAINS INC COM	COM	393222104	713	35,391	SH		SOLE		35,391	0	0
GREENBRIER COS INC COM	COM	393657101	561	11,655	SH		SOLE		11,655	0	0
GREENHILL & CO INC COM	COM	395259104	345	20,764	SH		SOLE		20,764	0	0
GREIF INC CL A	COM	397624107	215	3,678	SH		SOLE		3,678	0	0
GRIFFON CORP COM	COM	398433102	768	34,613	SH		SOLE		34,613	0	0
GRIFOLS S A SP ADR REP B NVT	COM	398438408	477	21,791	SH		SOLE		21,791	0	0
GROUPON INC COM	COM	399473107	168	32,298	SH		SOLE		32,298	0	0
GRUBHUB INC COM	COM	400110102	745	14,147	SH		SOLE		14,147	0	0
GRUPO AEROPORTUARIO CTR NORT SPON ADR	COM	400501102	160	3,604	SH		SOLE		3,604	0	0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B	COM	400506101	109	1,066	SH		SOLE		1,066	0	0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS	COM	40053W101	110	12,307	SH		SOLE		12,307	0	0
GUARANTY BANCORP DEL COM NEW	COM	40075T607	161	5,785	SH		SOLE		5,785	0	0
GUARANTY BANCSHARES INC TEX COM	COM	400764106	229	7,156	SH		SOLE		7,156	0	0
GUESS INC COM	COM	401617105	187	10,990	SH		SOLE		10,990	0	0
H & E EQUIPMENT SERVICES INC COM	COM	404030108	159	5,459	SH		SOLE		5,459	0	0
HCA HEALTHCARE INC COM	COM	40412C101	3,691	46,369	SH		SOLE		46,369	0	0
HCA HEALTHCARE INC	OPT	40412C901	33	69,400	SH	Call	SOLE		69,400	0	0
HCA HEALTHCARE INC	OPT	40412C951	372	116,400	SH	Put	SOLE		116,400	0	0
HCP INC COM	COM	40414L109	1,916	68,864	SH		SOLE		68,864	0	0
HCP INC	OPT	40414L959	1,235	325,000	SH	Put	SOLE		325,000	0	0
HDFC BANK LTD ADR REPS 3	COM	40415F101	4,804	49,854	SH		SOLE		49,854	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	192	5,321	SH		SOLE		5,321	0	0
HFF INC CL A	COM	40418F108	122	3,079	SH		SOLE		3,079	0	0
HNI CORP COM	COM	404251100	683	16,463	SH		SOLE		16,463	0	0
HMS HLDGS CORP COM	COM	40425J101	283	14,225	SH		SOLE		14,225	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	3,724	75,377	SH		SOLE		75,377	0	0
HSBC HLDGS PLC	OPT	404280956	48	65,000	SH	Put	SOLE		65,000	0	0
HRG GROUP INC COM	COM	40434J100	936	59,958	SH		SOLE		59,958	0	0
HP INC COM	COM	40434L105	656	32,882	SH		SOLE		32,882	0	0
HP INC	OPT	40434L905	556	324,800	SH	Call	SOLE		324,800	0	0
HP INC	OPT	40434L955	410	959,400	SH	Put	SOLE		959,400	0	0
HAEMONETICS CORP COM	COM	405024100	316	7,052	SH		SOLE		7,052	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	383	9,297	SH		SOLE		9,297	0	0
HALCON RES CORP COM PAR NEW	COM	40537Q605	177	25,999	SH		SOLE		25,999	0	0
HALLIBURTON CO	OPT	406216901	3,715	1,495,900	SH	Call	SOLE		1,495,900	0	0
HALLIBURTON CO	OPT	406216951	4,913	2,610,600	SH	Put	SOLE		2,610,600	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	488	28,081	SH		SOLE		28,081	0	0
HALYARD HEALTH INC COM	COM	40650V100	479	10,629	SH		SOLE		10,629	0	0
HANCOCK HLDG CO COM	COM	410120109	506	10,453	SH		SOLE		10,453	0	0
HANCOCK JOHN INVS TR COM	COM	410142103	131	7,231	SH		SOLE		7,231	0	0
HANESBRANDS INC COM	COM	410345102	1,514	61,453	SH		SOLE		61,453	0	0
HANMI FINL CORP COM NEW	COM	410495204	882	28,491	SH		SOLE		28,491	0	0
HANOVER INS GROUP INC COM	COM	410867105	289	2,986	SH		SOLE		2,986	0	0
HARLEY DAVIDSON INC COM	COM	412822108	1,337	27,729	SH		SOLE		27,729	0	0
HARMONIC INC COM	COM	413160102	38	12,517	SH		SOLE		12,517	0	0
HARRIS CORP DEL COM	COM	413875105	875	6,647	SH		SOLE		6,647	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	4,798	86,565	SH		SOLE		86,565	0	0
HARTFORD FINL SVCS GROUP INC	OPT	416515904	93	48,600	SH	Call	SOLE		48,600	0	0
HARTFORD FINL SVCS GROUP INC	OPT	416515954	27	69,400	SH	Put	SOLE		69,400	0	0
HASBRO INC COM	COM	418056107	1,650	16,894	SH		SOLE		16,894	0	0
HAVERTY FURNITURE INC COM	COM	419596101	101	3,867	SH		SOLE		3,867	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	167	4,999	SH		SOLE		4,999	0	0
HAWAIIAN HOLDINGS INC COM	COM	419879101	1,164	31,008	SH		SOLE		31,008	0	0
HAWAIIAN TELCOM HOLDCO INC COM	COM	420031106	490	16,428	SH		SOLE		16,428	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	1,766	32,731	SH		SOLE		32,731	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	2,442	52,686	SH		SOLE		52,686	0	0
HEALTHCARE RLTY TR COM	COM	421946104	1,446	44,712	SH		SOLE		44,712	0	0
HEALTHSTREAM INC COM	COM	42222N103	283	12,103	SH		SOLE		12,103	0	0
HEALTHCARE TR AMER INC CL A NEW	COM	42225P501	1,584	53,170	SH		SOLE		53,170	0	0
HEALTHEQUITY INC COM	COM	42226A107	1,204	23,803	SH		SOLE		23,803	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	372	14,848	SH		SOLE		14,848	0	0
HECLA MNG CO COM	COM	422704106	1,006	200,417	SH		SOLE		200,417	0	0
HEICO CORP NEW CL A	COM	422806208	243	3,189	SH		SOLE		3,189	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COM	42330P107	321	43,375	SH		SOLE		43,375	0	0
HELMERICH & PAYNE INC COM	COM	423452101	1,379	26,470	SH		SOLE		26,470	0	0
HEMISPHERE MEDIA GROUP INC CL A	COM	42365Q103	112	9,410	SH		SOLE		9,410	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	2,526	24,578	SH		SOLE		24,578	0	0
HERITAGE COMMERCE CORP COM	COM	426927109	699	49,147	SH		SOLE		49,147	0	0
HERC HLDGS INC COM	COM	42704L104	549	11,180	SH		SOLE		11,180	0	0
HERCULES CAPITAL INC COM	COM	427096508	207	16,066	SH		SOLE		16,066	0	0
HERITAGE FINL CORP WASH COM	COM	42722X106	131	4,442	SH		SOLE		4,442	0	0
HERSHA HOSPITALITY TR PR SHS BEN INT	COM	427825500	135	7,236	SH		SOLE		7,236	0	0
HERSHEY CO COM	COM	427866108	5,028	46,058	SH		SOLE		46,058	0	0
HESKA CORP COM RESTRC NEW	COM	42805E306	108	1,226	SH		SOLE		1,226	0	0
HERTZ GLOBAL HLDGS INC COM	COM	42806J106	1,767	79,015	SH		SOLE		79,015	0	0
HERTZ GLOBAL HLDGS INC	OPT	42806J956	426	730,000	SH	Put	SOLE		730,000	0	0
HESS CORP COM	COM	42809H107	5,566	118,693	SH		SOLE		118,693	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	1,672	113,637	SH		SOLE		113,637	0	0
HEWLETT PACKARD ENTERPRISE C	OPT	42824C909	358	458,800	SH	Call	SOLE		458,800	0	0
HI-CRUSH PARTNERS LP COM UNIT LTD	COM	428337109	663	69,800	SH		SOLE		69,800	0	0
HIBBETT SPORTS INC COM	COM	428567101	521	36,561	SH		SOLE		36,561	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	485	9,318	SH		SOLE		9,318	0	0
HILL ROM HLDGS INC COM	COM	431475102	1,237	16,711	SH		SOLE		16,711	0	0
HILLENBRAND INC COM	COM	431571108	547	14,077	SH		SOLE		14,077	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	264	10,142	SH		SOLE		10,142	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	125	3,240	SH		SOLE		3,240	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	COM	43289P106	945	86,487	SH		SOLE		86,487	0	0
HIMAX TECHNOLOGIES INC	OPT	43289P906	68	20,000	SH	Call	SOLE		20,000	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	2,564	36,918	SH		SOLE		36,918	0	0
HOLLYFRONTIER CORP COM	COM	436106108	125	3,476	SH		SOLE		3,476	0	0
HOLOGIC INC COM	COM	436440101	1,281	34,916	SH		SOLE		34,916	0	0
HOME BANCSHARES INC COM	COM	436893200	425	16,839	SH		SOLE		16,839	0	0
HOME BANCORP INC COM	COM	43689E107	147	3,526	SH		SOLE		3,526	0	0
HOME DEPOT INC COM	COM	437076102	2,803	17,135	SH		SOLE		17,135	0	0
HOME DEPOT INC	OPT	437076902	13,334	2,535,100	SH	Call	SOLE		2,535,100	0	0
HOME DEPOT INC	OPT	437076952	1,842	752,900	SH	Put	SOLE		752,900	0	0
HOMESTREET INC COM	COM	43785V102	108	3,997	SH		SOLE		3,997	0	0
HOMETRUST BANCSHARES INC COM	COM	437872104	106	4,123	SH		SOLE		4,123	0	0
HONEYWELL INTL INC COM	COM	438516106	5,240	36,972	SH		SOLE		36,972	0	0
HONEYWELL INTL INC	OPT	438516906	2,674	283,600	SH	Call	SOLE		283,600	0	0
HONEYWELL INTL INC	OPT	438516956	597	299,400	SH	Put	SOLE		299,400	0	0
HOPE BANCORP INC COM	COM	43940T109	1,530	86,400	SH		SOLE		86,400	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	636	16,150	SH		SOLE		16,150	0	0
HORMEL FOODS CORP COM	COM	440452100	822	25,562	SH		SOLE		25,562	0	0
HORIZON PHARMA INVT LTD NOTE 2.500 3/1	BND	44052TAB7	1,251	13,800	PRN		SOLE		13,800	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	1,193	41,878	SH		SOLE		41,878	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	4,609	249,272	SH		SOLE		249,272	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	378	27,680	SH		SOLE		27,680	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	115	2,943	SH		SOLE		2,943	0	0
HOVNANIAN ENTERPRISES INC CL A	COM	442487203	60	31,039	SH		SOLE		31,039	0	0
HOWARD HUGHES CORP COM	COM	44267D107	147,721	1,252,616	SH		SOLE		1,252,616	0	0
HUB GROUP INC CL A	COM	443320106	641	14,926	SH		SOLE		14,926	0	0
HUBBELL INC COM	COM	443510607	116	997	SH		SOLE		997	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	1,134	33,830	SH		SOLE		33,830	0	0
HUMANA INC COM	COM	444859102	5,309	21,791	SH		SOLE		21,791	0	0
HUMANA INC	OPT	444859902	65	10,500	SH	Call	SOLE		10,500	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	1,238	11,147	SH		SOLE		11,147	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	2,904	207,995	SH		SOLE		207,995	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	169	747	SH		SOLE		747	0	0
HUNTSMAN CORP COM	COM	447011107	18,224	664,627	SH		SOLE		664,627	0	0
HUNTSMAN CORP	OPT	447011907	20	26,600	SH	Call	SOLE		26,600	0	0
HURON CONSULTING GROUP INC COM	COM	447462102	245	7,150	SH		SOLE		7,150	0	0
HYDROGENICS CORP NEW COM NEW	COM	448883207	489	60,000	SH		SOLE		60,000	0	0
IAC INTERACTIVECORP COM	COM	44919P508	2,266	19,270	SH		SOLE		19,270	0	0
IAC INTERACTIVECORP	OPT	44919P908	180	27,700	SH	Call	SOLE		27,700	0	0
IAC INTERACTIVECORP	OPT	44919P958	142	73,800	SH	Put	SOLE		73,800	0	0
ICF INTL INC COM	COM	44925C103	311	5,761	SH		SOLE		5,761	0	0
ICU MED INC COM	COM	44930G107	1,358	7,306	SH		SOLE		7,306	0	0
ILG INC COM	COM	44967H101	2,261	84,590	SH		SOLE		84,590	0	0
IPG PHOTONICS CORP COM	COM	44980X109	890	4,807	SH		SOLE		4,807	0	0
ITT INC COM	COM	45073V108	1,547	34,938	SH		SOLE		34,938	0	0
IBERIABANK CORP COM	COM	450828108	1,394	16,964	SH		SOLE		16,964	0	0
IAMGOLD CORP COM	COM	450913108	314	51,523	SH		SOLE		51,523	0	0
ICICI BK LTD ADR	COM	45104G104	4,510	526,847	SH		SOLE		526,847	0	0
ICICI BK LTD	OPT	45104G904	1,056	400,000	SH	Call	SOLE		400,000	0	0
ICICI BK LTD	OPT	45104G954	127	860,000	SH	Put	SOLE		860,000	0	0
IDACORP INC COM	COM	451107106	866	9,854	SH		SOLE		9,854	0	0
IDEX CORP COM	COM	45167R104	2,212	18,214	SH		SOLE		18,214	0	0
IDEXX LABS INC COM	COM	45168D104	3,028	19,476	SH		SOLE		19,476	0	0
IGNYTA INC COM	COM	451731103	301	24,392	SH		SOLE		24,392	0	0
IKANG HEALTHCARE GROUP INC SPONSORED ADR	COM	45174L108	612	45,434	SH		SOLE		45,434	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	5,621	37,991	SH		SOLE		37,991	0	0
ILLUMINA INC COM	COM	452327109	4,212	21,146	SH		SOLE		21,146	0	0
ILLUMINA INC	OPT	452327909	759	27,600	SH	Call	SOLE		27,600	0	0
IMMUNOGEN INC COM	COM	45253H101	80	10,479	SH		SOLE		10,479	0	0
IMPAX LABORATORIES INC COM	COM	45256B101	1,885	92,880	SH		SOLE		92,880	0	0
IMMUNOMEDICS INC COM	COM	452907108	368	26,350	SH		SOLE		26,350	0	0
IMPERVA INC COM	COM	45321L100	134	3,095	SH		SOLE		3,095	0	0
INC RESH HLDGS INC CL A	COM	45329R109	1,391	26,592	SH		SOLE		26,592	0	0
INCYTE CORP COM	COM	45337C102	9,758	83,590	SH		SOLE		83,590	0	0
INCYTE CORP	OPT	45337C952	578	32,500	SH	Put	SOLE		32,500	0	0
INCYTE CORP NOTE 1.25011/1	BND	45337CAN2	1,122	4,920	PRN		SOLE		4,920	0	0
INDEPENDENCE RLTY TR INC COM	COM	45378A106	105	10,348	SH		SOLE		10,348	0	0
INDEPENDENT BANK CORP MICH COM NEW	COM	453838609	149	6,562	SH		SOLE		6,562	0	0
INDEXIQ ETF TR AUST SM CP ETF	COM	45409B826	131	7,400	SH		SOLE		7,400	0	0
INFINITY PPTY & CAS CORP COM	COM	45665Q103	152	1,613	SH		SOLE		1,613	0	0
INFINERA CORPORATION COM	COM	45667G103	375	42,296	SH		SOLE		42,296	0	0
INFINERA CORPORATION	OPT	45667G903	9	20,000	SH	Call	SOLE		20,000	0	0
INFORMATION SERVICES GROUP I COM	COM	45675Y104	88	21,936	SH		SOLE		21,936	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	1,418	97,188	SH		SOLE		97,188	0	0
INFOSYS LTD	OPT	456788908	167	500,400	SH	Call	SOLE		500,400	0	0
INFOSYS LTD	OPT	456788958	772	660,500	SH	Put	SOLE		660,500	0	0
INFRAREIT INC COM	COM	45685L100	174	7,791	SH		SOLE		7,791	0	0
INGEVITY CORP COM	COM	45688C107	1,500	24,008	SH		SOLE		24,008	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	614	13,371	SH		SOLE		13,371	0	0
INSMED INC COM PAR $.01	COM	457669307	446	14,289	SH		SOLE		14,289	0	0
INNOSPEC INC COM	COM	45768S105	230	3,738	SH		SOLE		3,738	0	0
INOVIO PHARMACEUTICALS INC COM NEW	COM	45773H201	103	16,194	SH		SOLE		16,194	0	0
INNOPHOS HOLDINGS INC COM	COM	45774N108	1,079	21,933	SH		SOLE		21,933	0	0
INSTEEL INDUSTRIES INC COM	COM	45774W108	166	6,368	SH		SOLE		6,368	0	0
INSPERITY INC COM	COM	45778Q107	633	7,189	SH		SOLE		7,189	0	0
INOGEN INC COM	COM	45780L104	213	2,241	SH		SOLE		2,241	0	0
INSTALLED BLDG PRODS INC COM	COM	45780R101	646	9,967	SH		SOLE		9,967	0	0
INNOVIVA INC COM	COM	45781M101	291	20,636	SH		SOLE		20,636	0	0
INSULET CORP COM	COM	45784P101	509	9,247	SH		SOLE		9,247	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	1,043	20,669	SH		SOLE		20,669	0	0
INTEGRATED DEVICE TECHNOLOGY COM	COM	458118106	504	18,971	SH		SOLE		18,971	0	0
INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1	BND	458118AC0	803	7,500	PRN		SOLE		7,500	0	0
INTEL CORP COM	COM	458140100	4,604	120,897	SH		SOLE		120,897	0	0
INTEL CORP	OPT	458140900	5,249	3,004,900	SH	Call	SOLE		3,004,900	0	0
INTEL CORP	OPT	458140950	1,654	2,779,000	SH	Put	SOLE		2,779,000	0	0
INTEL CORP SDCV 2.95012/1	BND	458140AD2	235	1,650	PRN		SOLE		1,650	0	0
INTEL CORP SDCV 3.250 8/0	BND	458140AF7	54,115	294,200	PRN		SOLE		294,200	0	0
INSYS THERAPEUTICS INC NEW COM NEW	COM	45824V209	101	11,324	SH		SOLE		11,324	0	0
INTEGER HLDGS CORP COM	COM	45826H109	2,284	44,651	SH		SOLE		44,651	0	0
INTELLIA THERAPEUTICS INC COM	COM	45826J105	253	10,169	SH		SOLE		10,169	0	0
INTER PARFUMS INC COM	COM	458334109	120	2,908	SH		SOLE		2,908	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	733	12,627	SH		SOLE		12,627	0	0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR	COM	45857P707	868	16,402	SH		SOLE		16,402	0	0
INTERDIGITAL INC NOTE 1.500 3/0	BND	458660AD9	470	4,000	PRN		SOLE		4,000	0	0
INTERFACE INC COM	COM	458665304	247	11,265	SH		SOLE		11,265	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	2,817	41,008	SH		SOLE		41,008	0	0
INTERDIGITAL INC COM	COM	45867G101	119	1,607	SH		SOLE		1,607	0	0
INTERNATIONAL BANCSHARES COR COM	COM	459044103	426	10,617	SH		SOLE		10,617	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	9,781	67,415	SH		SOLE		67,415	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	6,026	1,203,200	SH	Call	SOLE		1,203,200	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	5,589	404,200	SH	Put	SOLE		404,200	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	4,545	31,803	SH		SOLE		31,803	0	0
INTL PAPER CO COM	COM	460146103	4,436	78,067	SH		SOLE		78,067	0	0
INTL PAPER CO	OPT	460146903	773	324,800	SH	Call	SOLE		324,800	0	0
INTL PAPER CO	OPT	460146953	267	492,700	SH	Put	SOLE		492,700	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	276	7,678	SH		SOLE		7,678	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	1,111	53,424	SH		SOLE		53,424	0	0
INTL FCSTONE INC COM	COM	46116V105	166	4,335	SH		SOLE		4,335	0	0
INTRA CELLULAR THERAPIES INC COM	COM	46116X101	190	12,060	SH		SOLE		12,060	0	0
INTUIT COM	COM	461202103	4,681	32,933	SH		SOLE		32,933	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	4,136	3,955	SH		SOLE		3,955	0	0
INTUITIVE SURGICAL INC	OPT	46120E902	10,396	51,500	SH	Call	SOLE		51,500	0	0
INTUITIVE SURGICAL INC	OPT	46120E952	709	61,800	SH	Put	SOLE		61,800	0	0
INTREPID POTASH INC COM	COM	46121Y102	68	15,530	SH		SOLE		15,530	0	0
INTREXON CORP COM	COM	46122T102	139	7,309	SH		SOLE		7,309	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	837	48,841	SH		SOLE		48,841	0	0
LITHIA MTRS INC CL A	COM	536797103	889	7,393	SH		SOLE		7,393	0	0
LITTELFUSE INC COM	COM	537008104	1,066	5,443	SH		SOLE		5,443	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	3,282	75,357	SH		SOLE		75,357	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	4,212	13,573	SH		SOLE		13,573	0	0
LOEWS CORP COM	COM	540424108	5,341	111,599	SH		SOLE		111,599	0	0
LOGMEIN INC COM	COM	54142L109	545	4,952	SH		SOLE		4,952	0	0
LOUISIANA PAC CORP COM	COM	546347105	389	14,357	SH		SOLE		14,357	0	0
LOWES COS INC COM	COM	548661107	4,117	51,506	SH		SOLE		51,506	0	0
LOXO ONCOLOGY INC COM	COM	548862101	624	6,771	SH		SOLE		6,771	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	410	6,583	SH		SOLE		6,583	0	0
LULULEMON ATHLETICA INC	OPT	550021909	108	144,700	SH	Call	SOLE		144,700	0	0
LULULEMON ATHLETICA INC	OPT	550021959	207	146,600	SH	Put	SOLE		146,600	0	0
LUMBER LIQUIDATORS HLDGS INC COM	COM	55003T107	161	4,139	SH		SOLE		4,139	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	1,461	26,887	SH		SOLE		26,887	0	0
LUMINEX CORP DEL COM	COM	55027E102	225	11,086	SH		SOLE		11,086	0	0
LUMOS NETWORKS CORP COM	COM	550283105	2,970	165,723	SH		SOLE		165,723	0	0
LYDALL INC DEL COM	COM	550819106	165	2,871	SH		SOLE		2,871	0	0
LYON WILLIAM HOMES CL A NEW	COM	552074700	193	8,392	SH		SOLE		8,392	0	0
M & T BK CORP COM	COM	55261F104	828	5,141	SH		SOLE		5,141	0	0
MBIA INC COM	COM	55262C100	1,659	190,711	SH		SOLE		190,711	0	0
MB FINANCIAL INC NEW COM	COM	55264U108	1,341	29,788	SH		SOLE		29,788	0	0
M D C HLDGS INC COM	COM	552676108	903	27,197	SH		SOLE		27,197	0	0
MDU RES GROUP INC COM	COM	552690109	999	38,493	SH		SOLE		38,493	0	0
MDC PARTNERS INC CL A SUB VTG	COM	552697104	112	10,203	SH		SOLE		10,203	0	0
MFA FINL INC COM	COM	55272X102	537	61,250	SH		SOLE		61,250	0	0
MGE ENERGY INC COM	COM	55277P104	636	9,842	SH		SOLE		9,842	0	0
MGIC INVT CORP WIS COM	COM	552848103	4,995	398,679	SH		SOLE		398,679	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	387	11,866	SH		SOLE		11,866	0	0
MGM RESORTS INTERNATIONAL	OPT	552953901	8	250,000	SH	Call	SOLE		250,000	0	0
MGP INGREDIENTS INC NEW COM	COM	55303J106	128	2,107	SH		SOLE		2,107	0	0
M/I HOMES INC COM	COM	55305B101	598	22,361	SH		SOLE		22,361	0	0
MKS INSTRUMENT INC COM	COM	55306N104	584	6,179	SH		SOLE		6,179	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	2,937	83,880	SH		SOLE		83,880	0	0
MRC GLOBAL INC COM	COM	55345K103	1,133	64,795	SH		SOLE		64,795	0	0
MSA SAFETY INC COM	COM	553498106	293	3,688	SH		SOLE		3,688	0	0
MSC INDL DIRECT INC CL A	COM	553530106	359	4,745	SH		SOLE		4,745	0	0
MSCI INC COM	COM	55354G100	446	3,811	SH		SOLE		3,811	0	0
MSG NETWORK INC CL A	COM	553573106	356	16,814	SH		SOLE		16,814	0	0
MTS SYS CORP COM	COM	553777103	391	7,312	SH		SOLE		7,312	0	0
MTGE INVT CORP COM	COM	55378A105	171	8,835	SH		SOLE		8,835	0	0
MACOM TECH SOLUTIONS HLDGS I COM	COM	55405Y100	194	4,354	SH		SOLE		4,354	0	0
MACERICH CO COM	COM	554382101	122	2,227	SH		SOLE		2,227	0	0
MACK CALI RLTY CORP COM	COM	554489104	754	31,808	SH		SOLE		31,808	0	0
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	129	1,784	SH		SOLE		1,784	0	0
MACROGENICS INC COM	COM	556099109	177	9,583	SH		SOLE		9,583	0	0
MACYS INC COM	COM	55616P104	11,216	514,033	SH		SOLE		514,033	0	0
MACYS INC	OPT	55616P904	22	280,700	SH	Call	SOLE		280,700	0	0
MACYS INC	OPT	55616P954	1,344	611,500	SH	Put	SOLE		611,500	0	0
MADDEN STEVEN LTD COM	COM	556269108	1,555	35,902	SH		SOLE		35,902	0	0
MADRIGAL PHARMACEUTICALS INC COM	COM	558868105	100	2,232	SH		SOLE		2,232	0	0
MAGELLAN HEALTH INC COM NEW	COM	559079207	749	8,684	SH		SOLE		8,684	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	3,594	50,575	SH		SOLE		50,575	0	0
MAGNA INTL INC COM	COM	559222401	204	3,816	SH		SOLE		3,816	0	0
MAINSOURCE FINANCIAL GP INC COM	COM	56062Y102	1,215	33,887	SH		SOLE		33,887	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	816	19,624	SH		SOLE		19,624	0	0
MANITOWOC INC COM	COM	563571108	225	24,985	SH		SOLE		24,985	0	0
MANPOWERGROUP INC COM	COM	56418H100	5,269	44,719	SH		SOLE		44,719	0	0
MANTECH INTL CORP CL A	COM	564563104	165	3,734	SH		SOLE		3,734	0	0
MANULIFE FINL CORP COM	COM	56501R106	1,572	77,473	SH		SOLE		77,473	0	0
MARATHON OIL CORP COM	COM	565849106	1,358	100,170	SH		SOLE		100,170	0	0
MARATHON OIL CORP	OPT	565849956	76	400,000	SH	Put	SOLE		400,000	0	0
MARATHON PETE CORP COM	COM	56585A102	2,202	39,262	SH		SOLE		39,262	0	0
MARATHON PETE CORP	OPT	56585A902	160	87,500	SH	Call	SOLE		87,500	0	0
MARATHON PETE CORP	OPT	56585A952	4	20,000	SH	Put	SOLE		20,000	0	0
MARCUS CORP COM	COM	566330106	279	10,085	SH		SOLE		10,085	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	555	3,009	SH		SOLE		3,009	0	0
MARRIOTT VACATIONS WRLDWDE C COM	COM	57164Y107	2,243	18,008	SH		SOLE		18,008	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	2,867	34,209	SH		SOLE		34,209	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	2,853	25,875	SH		SOLE		25,875	0	0
MARTEN TRANS LTD COM	COM	573075108	347	16,898	SH		SOLE		16,898	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	895	4,340	SH		SOLE		4,340	0	0
MASCO CORP COM	COM	574599106	55,573	1,424,587	SH		SOLE		1,424,587	0	0
MASIMO CORP COM	COM	574795100	452	5,224	SH		SOLE		5,224	0	0
MASONITE INTL CORP NEW COM	COM	575385109	616	8,895	SH		SOLE		8,895	0	0
MASTEC INC COM	COM	576323109	103	2,230	SH		SOLE		2,230	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	154	1,092	SH		SOLE		1,092	0	0
MATADOR RES CO COM	COM	576485205	101	3,726	SH		SOLE		3,726	0	0
MATERION CORP COM	COM	576690101	128	2,977	SH		SOLE		2,977	0	0
MATINAS BIOPHARMA HLDGS INC COM	COM	576810105	54	41,273	SH		SOLE		41,273	0	0
MATRIX SVC CO COM	COM	576853105	138	9,061	SH		SOLE		9,061	0	0
MATTEL INC COM	COM	577081102	1,459	94,237	SH		SOLE		94,237	0	0
MATTHEWS INTL CORP CL A	COM	577128101	159	2,558	SH		SOLE		2,558	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	3,037	63,653	SH		SOLE		63,653	0	0
MAXLINEAR INC COM	COM	57776J100	987	41,561	SH		SOLE		41,561	0	0
MAXIMUS INC COM	COM	577933104	901	13,976	SH		SOLE		13,976	0	0
MBT FINL CORP COM	COM	578877102	155	14,173	SH		SOLE		14,173	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	16,141	157,255	SH		SOLE		157,255	0	0
MCDONALDS CORP COM	COM	580135101	122,656	782,847	SH		SOLE		782,847	0	0
MCDONALDS CORP	OPT	580135901	1,251	400,000	SH	Call	SOLE		400,000	0	0
MCDONALDS CORP	OPT	580135951	516	443,900	SH	Put	SOLE		443,900	0	0
MCGRATH RENTCORP COM	COM	580589109	142	3,253	SH		SOLE		3,253	0	0
MCKESSON CORP COM	COM	58155Q103	2,053	13,363	SH		SOLE		13,363	0	0
MEDEQUITIES RLTY TR INC COM	COM	58409L306	253	21,522	SH		SOLE		21,522	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	1,163	88,595	SH		SOLE		88,595	0	0
MEDICINES CO COM	COM	584688105	198	5,340	SH		SOLE		5,340	0	0
MEDICINES CO NOTE 2.500 1/1	BND	584688AE5	1,267	10,000	PRN		SOLE		10,000	0	0
MEDIFAST INC COM	COM	58470H101	100	1,690	SH		SOLE		1,690	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	148	1,896	SH		SOLE		1,896	0	0
MEDNAX INC COM	COM	58502B106	178	4,138	SH		SOLE		4,138	0	0
MEET GROUP INC COM	COM	58513U101	127	35,009	SH		SOLE		35,009	0	0
MELCO RESORT ENTERTAINMENT L ADR	COM	585464100	5,563	230,624	SH		SOLE		230,624	0	0
MERCADOLIBRE INC COM	COM	58733R102	1,420	5,485	SH		SOLE		5,485	0	0
MERCANTILE BANK CORP COM	COM	587376104	144	4,116	SH		SOLE		4,116	0	0
MERCK & CO INC COM	COM	58933Y105	13,198	206,123	SH		SOLE		206,123	0	0
MERCK & CO INC	OPT	58933Y905	2,474	1,358,900	SH	Call	SOLE		1,358,900	0	0
MERCK & CO INC	OPT	58933Y955	1,010	1,049,900	SH	Put	SOLE		1,049,900	0	0
MERCURY SYS INC COM	COM	589378108	1,253	24,155	SH		SOLE		24,155	0	0
MERCURY GENL CORP NEW COM	COM	589400100	105	1,860	SH		SOLE		1,860	0	0
MEREDITH CORP COM	COM	589433101	419	7,548	SH		SOLE		7,548	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	291	20,351	SH		SOLE		20,351	0	0
MERIDIAN BANCORP INC MD COM	COM	58958U103	237	12,713	SH		SOLE		12,713	0	0
BOEING CO	OPT	097023955	1,526	499,200	SH	Put	SOLE		499,200	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	243	6,952	SH		SOLE		6,952	0	0
BON-TON STORES INC COM	COM	09776J101	42	98,207	SH		SOLE		98,207	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	1,477	39,499	SH		SOLE		39,499	0	0
BORGWARNER INC COM	COM	099724106	3,595	70,176	SH		SOLE		70,176	0	0
BORGWARNER INC	OPT	099724956	4	82,300	SH	Put	SOLE		82,300	0	0
BOSTON BEER INC CL A	COM	100557107	222	1,424	SH		SOLE		1,424	0	0
BOSTON PROPERTIES INC COM	COM	101121101	1,783	14,510	SH		SOLE		14,510	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	1,815	62,227	SH		SOLE		62,227	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	4,560	143,260	SH		SOLE		143,260	0	0
BOYD GAMING CORP COM	COM	103304101	1,344	51,611	SH		SOLE		51,611	0	0
BRADY CORP CL A	COM	104674106	819	21,574	SH		SOLE		21,574	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	601	34,388	SH		SOLE		34,388	0	0
BRF SA SPONSORED ADR	COM	10552T107	2,251	156,230	SH		SOLE		156,230	0	0
BRASKEM S A SP ADR PFD A	PFD	105532105	133	4,965	SH		SOLE		4,965	0	0
BRIDGE BANCORP INC COM	COM	108035106	172	5,057	SH		SOLE		5,057	0	0
BRIGGS & STRATTON CORP COM	COM	109043109	271	11,538	SH		SOLE		11,538	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	646	7,499	SH		SOLE		7,499	0	0
BRIGHTHOUSE FINL INC COM	COM	10922N103	4,072	66,978	SH		SOLE		66,978	0	0
BRINKER INTL INC COM	COM	109641100	1,141	35,814	SH		SOLE		35,814	0	0
BRINKS CO COM	COM	109696104	540	6,408	SH		SOLE		6,408	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	17,514	274,775	SH		SOLE		274,775	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122908	255	89,700	SH	Call	SOLE		89,700	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122958	695	431,600	SH	Put	SOLE		431,600	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	COM	110448107	9,920	158,853	SH		SOLE		158,853	0	0
BRITISH AMERN TOB PLC	OPT	110448957	2,030	1,450,000	SH	Put	SOLE		1,450,000	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	1,508	80,189	SH		SOLE		80,189	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	1,758	21,750	SH		SOLE		21,750	0	0
BROCADE COMMUNICATIONS SYS I COM NEW	COM	111621306	3,505	293,269	SH		SOLE		293,269	0	0
BROOKDALE SR LIVING INC	OPT	112463954	55	25,000	SH	Put	SOLE		25,000	0	0
BROOKS AUTOMATION INC COM	COM	114340102	454	14,969	SH		SOLE		14,969	0	0
BROWN & BROWN INC COM	COM	115236101	1,303	27,030	SH		SOLE		27,030	0	0
BROWN FORMAN CORP CL A	COM	115637100	145	2,611	SH		SOLE		2,611	0	0
BROWN FORMAN CORP CL B	COM	115637209	2,499	46,014	SH		SOLE		46,014	0	0
BRUNSWICK CORP COM	COM	117043109	152	2,708	SH		SOLE		2,708	0	0
BRYN MAWR BK CORP COM	COM	117665109	133	3,035	SH		SOLE		3,035	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COM	118230101	2,496	43,787	SH		SOLE		43,787	0	0
BUCKLE INC COM	COM	118440106	425	25,216	SH		SOLE		25,216	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	275	15,298	SH		SOLE		15,298	0	0
BURLINGTON STORES INC COM	COM	122017106	1,152	12,072	SH		SOLE		12,072	0	0
CBIZ INC COM	COM	124805102	228	14,053	SH		SOLE		14,053	0	0
CBL & ASSOC PPTYS INC COM	COM	124830100	289	34,458	SH		SOLE		34,458	0	0
CBS CORP NEW CL B	COM	124857202	3,218	55,481	SH		SOLE		55,481	0	0
CBOE HLDGS INC COM	COM	12503M108	4,166	38,704	SH		SOLE		38,704	0	0
CBRE GROUP INC CL A	COM	12504L109	2,442	64,459	SH		SOLE		64,459	0	0
CDK GLOBAL INC COM	COM	12508E101	833	13,199	SH		SOLE		13,199	0	0
CDW CORP	OPT	12514G908	32	24,600	SH	Call	SOLE		24,600	0	0
CF INDS HLDGS INC COM	COM	125269100	1,296	36,863	SH		SOLE		36,863	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	1,493	19,616	SH		SOLE		19,616	0	0
CIGNA CORPORATION COM	COM	125509109	127	677	SH		SOLE		677	0	0
CIT GROUP INC COM NEW	COM	125581801	583	11,884	SH		SOLE		11,884	0	0
CIT GROUP INC	OPT	125581951	26	260,800	SH	Put	SOLE		260,800	0	0
CME GROUP INC COM CL A	COM	12572Q105	6,385	47,061	SH		SOLE		47,061	0	0
CME GROUP INC	OPT	12572Q905	106	16,900	SH	Call	SOLE		16,900	0	0
CME GROUP INC	OPT	12572Q955	27	37,900	SH	Put	SOLE		37,900	0	0
CMS ENERGY CORP COM	COM	125896100	2,211	47,736	SH		SOLE		47,736	0	0
CSS INDS INC COM	COM	125906107	266	9,222	SH		SOLE		9,222	0	0
CNA FINL CORP COM	COM	126117100	220	4,386	SH		SOLE		4,386	0	0
CNB FINL CORP PA COM	COM	126128107	208	7,612	SH		SOLE		7,612	0	0
CPFL ENERGIA S A SPONSORED ADR	COM	126153105	815	47,520	SH		SOLE		47,520	0	0
CRA INTL INC COM	COM	12618T105	128	3,112	SH		SOLE		3,112	0	0
CNO FINL GROUP INC COM	COM	12621E103	1,736	74,386	SH		SOLE		74,386	0	0
CRH PLC ADR	COM	12626K203	271	7,165	SH		SOLE		7,165	0	0
CSG SYS INTL INC COM	COM	126349109	716	17,851	SH		SOLE		17,851	0	0
CSG SYS INTL INC NOTE 4.250 3/1	BND	126349AF6	1,389	12,940	PRN		SOLE		12,940	0	0
CPI CARD GROUP INC COM	COM	12634H101	22	18,406	SH		SOLE		18,406	0	0
CSW INDUSTRIALS INC COM	COM	126402106	129	2,907	SH		SOLE		2,907	0	0
CSX CORP COM	COM	126408103	4,456	82,129	SH		SOLE		82,129	0	0
CTS CORP COM	COM	126501105	387	16,043	SH		SOLE		16,043	0	0
CU BANCORP CALIF COM	COM	126534106	4,634	119,512	SH		SOLE		119,512	0	0
CVB FINL CORP COM	COM	126600105	3,544	146,625	SH		SOLE		146,625	0	0
CVR ENERGY INC COM	COM	12662P108	601	23,188	SH		SOLE		23,188	0	0
CVS HEALTH CORP COM	COM	126650100	2,680	32,954	SH		SOLE		32,954	0	0
CVS HEALTH CORP	OPT	126650900	64	50,500	SH	Call	SOLE		50,500	0	0
CVS HEALTH CORP	OPT	126650950	871	266,200	SH	Put	SOLE		266,200	0	0
CYS INVTS INC COM	COM	12673A108	968	111,992	SH		SOLE		111,992	0	0
CA INC COM	COM	12673P105	2,257	67,615	SH		SOLE		67,615	0	0
C&J ENERGY SVCS INC NEW COM	COM	12674R100	313	10,443	SH		SOLE		10,443	0	0
CABLE ONE INC COM	COM	12685J105	768	1,063	SH		SOLE		1,063	0	0
CABOT CORP COM	COM	127055101	1,663	29,799	SH		SOLE		29,799	0	0
CABOT OIL & GAS CORP COM	COM	127097103	518	19,369	SH		SOLE		19,369	0	0
CABOT MICROELECTRONICS CORP COM	COM	12709P103	938	11,734	SH		SOLE		11,734	0	0
CACI INTL INC CL A	COM	127190304	668	4,797	SH		SOLE		4,797	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	3,025	76,652	SH		SOLE		76,652	0	0
CADENCE BANCORPORATION CL A	COM	12739A100	245	10,684	SH		SOLE		10,684	0	0
CAESARS ENTMT CORP	OPT	127686903	138	250,000	SH	Call	SOLE		250,000	0	0
CAESARS ACQUISITION CO CL A	COM	12768T103	196	9,137	SH		SOLE		9,137	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	539	13,114	SH		SOLE		13,114	0	0
CALAMP CORP COM	COM	128126109	100	4,302	SH		SOLE		4,302	0	0
CALATLANTIC GROUP INC COM	COM	128195104	405	11,064	SH		SOLE		11,064	0	0
CALAVO GROWERS INC COM	COM	128246105	203	2,774	SH		SOLE		2,774	0	0
CALERES INC COM	COM	129500104	146	4,782	SH		SOLE		4,782	0	0
CALGON CARBON CORP COM	COM	129603106	661	30,875	SH		SOLE		30,875	0	0
CALIFORNIA RES CORP COM NEW	COM	13057Q206	294	28,109	SH		SOLE		28,109	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	160	4,196	SH		SOLE		4,196	0	0
CALIX INC COM	COM	13100M509	75	14,788	SH		SOLE		14,788	0	0
AWAY GOLF CO COM	COM	131193104	809	56,089	SH		SOLE		56,089	0	0
ON PETE CO DEL COM	COM	13123X102	859	76,423	SH		SOLE		76,423	0	0
CALPINE CORP COM NEW	COM	131347304	15,400	1,044,058	SH		SOLE		1,044,058	0	0
CAMBREX CORP COM	COM	132011107	499	9,072	SH		SOLE		9,072	0	0
CAMBRIA ETF TR SHSHLD YIELD ETF	COM	132061201	1,430	40,279	SH		SOLE		40,279	0	0
CAMDEN NATL CORP COM	COM	133034108	208	4,758	SH		SOLE		4,758	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	1,578	17,254	SH		SOLE		17,254	0	0
CAMECO CORP COM	COM	13321L108	558	57,657	SH		SOLE		57,657	0	0
CAMECO CORP	OPT	13321L908	18	40,000	SH	Call	SOLE		40,000	0	0
CAMPBELL SOUP CO COM	COM	134429109	5,351	114,282	SH		SOLE		114,282	0	0
CANADIAN SOLAR INC COM	COM	136635109	1,040	61,731	SH		SOLE		61,731	0	0
CAPELLA EDUCATION COMPANY COM	COM	139594105	351	5,008	SH		SOLE		5,008	0	0
CAPITAL CITY BK GROUP INC COM	COM	139674105	679	28,293	SH		SOLE		28,293	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	2,637	31,151	SH		SOLE		31,151	0	0
CAPITAL ONE FINL CORP	OPT	14040H905	140	50,000	SH	Call	SOLE		50,000	0	0
CAPITOL FED FINL INC COM	COM	14057J101	535	36,422	SH		SOLE		36,422	0	0
CAPSTEAD MTG CORP COM NO PAR	COM	14067E506	223	23,133	SH		SOLE		23,133	0	0
CAPSTAR FINL HLDGS INC COM	COM	14070T102	120	6,123	SH		SOLE		6,123	0	0
CARA THERAPEUTICS INC COM	COM	140755109	347	25,353	SH		SOLE		25,353	0	0
CARBO CERAMICS INC COM	COM	140781105	686	79,514	SH		SOLE		79,514	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	5,410	80,850	SH		SOLE		80,850	0	0
CARDINAL HEALTH INC	OPT	14149Y908	34	73,100	SH	Call	SOLE		73,100	0	0
CARDINAL HEALTH INC	OPT	14149Y958	672	166,900	SH	Put	SOLE		166,900	0	0
CARDTRONICS INC NOTE 1.00012/0	BND	14161HAG3	1,889	20,500	PRN		SOLE		20,500	0	0
CAREER EDUCATION CORP COM	COM	141665109	133	12,765	SH		SOLE		12,765	0	0
CARETRUST REIT INC COM	COM	14174T107	159	8,343	SH		SOLE		8,343	0	0
CARLISLE COS INC COM	COM	142339100	256	2,549	SH		SOLE		2,549	0	0
CARMAX INC COM	COM	143130102	624	8,226	SH		SOLE		8,226	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	7,968	123,396	SH		SOLE		123,396	0	0
CARNIVAL CORP	OPT	143658900	310	93,700	SH	Call	SOLE		93,700	0	0
CARNIVAL CORP	OPT	143658950	423	154,300	SH	Put	SOLE		154,300	0	0
CARNIVAL PLC ADR	COM	14365C103	974	15,108	SH		SOLE		15,108	0	0
CAROLINA FINL CORP NEW COM	COM	143873107	143	3,981	SH		SOLE		3,981	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	1,313	76,660	SH		SOLE		76,660	0	0
CARROLS RESTAURANT GROUP INC COM	COM	14574X104	104	9,528	SH		SOLE		9,528	0	0
CARS COM INC COM	COM	14575E105	478	17,967	SH		SOLE		17,967	0	0
CARTER INC COM	COM	146229109	2,136	21,630	SH		SOLE		21,630	0	0
CARVANA CO CL A	COM	146869102	3,240	220,728	SH		SOLE		220,728	0	0
CASCADIAN THERAPEUTICS INC COM NEW	COM	14740B606	53	13,077	SH		SOLE		13,077	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	123	6,568	SH		SOLE		6,568	0	0
CASEYS GEN STORES INC COM	COM	147528103	104	951	SH		SOLE		951	0	0
CATALENT INC COM	COM	148806102	1,533	38,405	SH		SOLE		38,405	0	0
CATALYST PHARMACEUTICALS INC COM	COM	14888U101	144	57,050	SH		SOLE		57,050	0	0
CATERPILLAR INC DEL COM	COM	149123101	7,249	58,130	SH		SOLE		58,130	0	0
CATERPILLAR INC DEL	OPT	149123901	1,786	220,900	SH	Call	SOLE		220,900	0	0
CATERPILLAR INC DEL	OPT	149123951	579	302,600	SH	Put	SOLE		302,600	0	0
CATHAY GEN BANCORP COM	COM	149150104	130	3,225	SH		SOLE		3,225	0	0
CAVCO INDS INC DEL COM	COM	149568107	479	3,248	SH		SOLE		3,248	0	0
CEDAR REALTY TRUST INC COM NEW	COM	150602209	139	24,776	SH		SOLE		24,776	0	0
CELGENE CORP COM	COM	151020104	7,720	52,939	SH		SOLE		52,939	0	0
CELGENE CORP	OPT	151020904	4,140	465,700	SH	Call	SOLE		465,700	0	0
CELGENE CORP	OPT	151020954	655	512,800	SH	Put	SOLE		512,800	0	0
CELLDEX THERAPEUTICS INC NEW COM	COM	15117B103	117	40,906	SH		SOLE		40,906	0	0
CEMEX SAB DE CV SPON ADR NEW	COM	151290889	59,463	6,548,749	SH		SOLE		6,548,749	0	0
CEMEX SAB DE CV	OPT	151290959	242	2,775,100	SH	Put	SOLE		2,775,100	0	0
CEMPRA INC COM	COM	15130J109	66	20,170	SH		SOLE		20,170	0	0
CENTENE CORP DEL COM	COM	15135B101	173	1,790	SH		SOLE		1,790	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	3,443	117,879	SH		SOLE		117,879	0	0
CENTERSTATE BK CORP COM	COM	15201P109	650	24,239	SH		SOLE		24,239	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	COM	153527205	219	5,890	SH		SOLE		5,890	0	0
CENTURY BANCORP INC MASS CL A NON VTG	COM	156432106	451	5,628	SH		SOLE		5,628	0	0
CENTURY CMNTYS INC COM	COM	156504300	120	4,863	SH		SOLE		4,863	0	0
CENTURYLINK INC COM	COM	156700106	10,192	539,282	SH		SOLE		539,282	0	0
CERNER CORP COM	COM	156782104	852	11,943	SH		SOLE		11,943	0	0
CERNER CORP	OPT	156782904	497	70,000	SH	Call	SOLE		70,000	0	0
CERUS CORP COM	COM	157085101	57	20,933	SH		SOLE		20,933	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	723	6,692	SH		SOLE		6,692	0	0
CHART INDS INC COM PAR $0.01	COM	16115Q308	281	7,169	SH		SOLE		7,169	0	0
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	14,435	39,719	SH		SOLE		39,719	0	0
CHARTER COMMUNICATIONS INC N	OPT	16119P958	287	7,900	SH	Put	SOLE		7,900	0	0
CHATHAM LODGING TR COM	COM	16208T102	278	13,030	SH		SOLE		13,030	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	546	12,966	SH		SOLE		12,966	0	0
CHEMED CORP NEW COM	COM	16359R103	159	788	SH		SOLE		788	0	0
CHEMICAL FINL CORP COM	COM	163731102	1,353	25,899	SH		SOLE		25,899	0	0
CHEMOCENTRYX INC COM	COM	16383L106	74	10,004	SH		SOLE		10,004	0	0
CHEMOURS CO COM	COM	163851108	2,828	55,881	SH		SOLE		55,881	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	417	9,254	SH		SOLE		9,254	0	0
CHENIERE ENERGY INC	OPT	16411R908	136	144,800	SH	Call	SOLE		144,800	0	0
CHENIERE ENERGY INC	OPT	16411R958	180	199,600	SH	Put	SOLE		199,600	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	2,724	633,599	SH		SOLE		633,599	0	0
CHESAPEAKE ENERGY CORP	OPT	165167907	6	160,000	SH	Call	SOLE		160,000	0	0
CHESAPEAKE LODGING TR SH BEN INT	COM	165240102	309	11,442	SH		SOLE		11,442	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	1,204	15,389	SH		SOLE		15,389	0	0
CHEVRON CORP NEW COM	COM	166764100	2,316	19,708	SH		SOLE		19,708	0	0
CHEVRON CORP NEW	OPT	166764900	5,632	1,323,100	SH	Call	SOLE		1,323,100	0	0
CHEVRON CORP NEW	OPT	166764950	1,013	1,016,700	SH	Put	SOLE		1,016,700	0	0
CHICAGO BRIDGE & IRON CO N V COM	COM	167250109	2,005	119,343	SH		SOLE		119,343	0	0
CHICOS FAS INC COM	COM	168615102	209	23,304	SH		SOLE		23,304	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	145	7,656	SH		SOLE		7,656	0	0
CHINA MOBILE LIMITED SPONSORED ADR	COM	16941M109	3,561	70,408	SH		SOLE		70,408	0	0
CHINA MOBILE LIMITED	OPT	16941M959	84	120,000	SH	Put	SOLE		120,000	0	0
CHINA PETE & CHEM CORP SPON ADR H	COM	16941R108	119	1,577	SH		SOLE		1,577	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	COM	16945R104	258	18,359	SH		SOLE		18,359	0	0
CHINA LODGING GROUP LTD SPONSORED ADR	COM	16949N109	2,230	18,764	SH		SOLE		18,764	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	2,759	8,962	SH		SOLE		8,962	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656905	1,109	54,000	SH	Call	SOLE		54,000	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656955	2,229	70,700	SH	Put	SOLE		70,700	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	2,708	42,379	SH		SOLE		42,379	0	0
CHURCH & DWIGHT INC COM	COM	171340102	1,004	20,732	SH		SOLE		20,732	0	0
CHURCHILL DOWNS INC COM	COM	171484108	253	1,227	SH		SOLE		1,227	0	0
CIENA CORP COM NEW	COM	171779309	2,461	112,004	SH		SOLE		112,004	0	0
CIENA CORP	OPT	171779959	178	100,000	SH	Put	SOLE		100,000	0	0
CIENA CORP NOTE 3.75010/1	BND	171779AJ0	605	5,000	PRN		SOLE		5,000	0	0
CIMAREX ENERGY CO COM	COM	171798101	983	8,644	SH		SOLE		8,644	0	0
CINCINNATI BELL INC NEW COM NEW	COM	171871502	136	6,839	SH		SOLE		6,839	0	0
CINCINNATI FINL CORP COM	COM	172062101	1,297	16,939	SH		SOLE		16,939	0	0
CINEDIGM CORP COM NEW	COM	172406209	478	329,798	SH		SOLE		329,798	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	211	5,837	SH		SOLE		5,837	0	0
CIRCOR INTL INC COM	COM	17273K109	121	2,224	SH		SOLE		2,224	0	0
CIRRUS LOGIC INC COM	COM	172755100	750	14,073	SH		SOLE		14,073	0	0
CISCO SYS INC COM	COM	17275R102	11,866	352,846	SH		SOLE		352,846	0	0
CISCO SYS INC	OPT	17275R902	1,580	1,209,800	SH	Call	SOLE		1,209,800	0	0
CISCO SYS INC	OPT	17275R952	1,145	2,451,700	SH	Put	SOLE		2,451,700	0	0
CINTAS CORP COM	COM	172908105	17,490	121,226	SH		SOLE		121,226	0	0
CITIGROUP INC COM NEW	COM	172967424	23,532	323,502	SH		SOLE		323,502	0	0
CITIGROUP INC	OPT	172967904	6,605	1,218,400	SH	Call	SOLE		1,218,400	0	0
CITIGROUP INC	OPT	172967954	1,991	1,788,100	SH	Put	SOLE		1,788,100	0	0
CITIGROUP GLOBAL MKTS HLDGS LEVERAGD ETN S&P	COM	17325E291	11,949	723,300	SH		SOLE		723,300	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	1,418	37,449	SH		SOLE		37,449	0	0
CITRIX SYS INC COM	COM	177376100	3,490	45,433	SH		SOLE		45,433	0	0
CITRIX SYS INC NOTE 0.500 4/1	BND	177376AD2	5,144	44,250	PRN		SOLE		44,250	0	0
CITY OFFICE REIT INC COM	COM	178587101	121	8,796	SH		SOLE		8,796	0	0
INVESCO BD FD COM	COM	46132L107	204	10,184	SH		SOLE		10,184	0	0
INVESCO VALUE MUN INCOME TR COM	COM	46132P108	507	33,893	SH		SOLE		33,893	0	0
INVESTAR HLDG CORP COM	COM	46134L105	300	12,453	SH		SOLE		12,453	0	0
INVESTMENT TECHNOLOGY GRP NE COM	COM	46145F105	179	8,084	SH		SOLE		8,084	0	0
INVESTORS BANCORP INC NEW COM	COM	46146L101	506	37,068	SH		SOLE		37,068	0	0
INVESTORS REAL ESTATE TR SH BEN INT	COM	461730103	184	30,118	SH		SOLE		30,118	0	0
INVITATION HOMES INC COM	COM	46187W107	4,310	190,274	SH		SOLE		190,274	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	119	2,346	SH		SOLE		2,346	0	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	390	50,295	SH		SOLE		50,295	0	0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B	PFD	46269C409	1,086	3,025	SH		SOLE		3,025	0	0
IROBOT CORP COM	COM	462726100	1,549	20,104	SH		SOLE		20,104	0	0
IRON MTN INC NEW COM	COM	46284V101	189	4,855	SH		SOLE		4,855	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	COM	46333X108	445	28,187	SH		SOLE		28,187	0	0
ISHARES GOLD TRUST ISHARES	COM	464285105	355	28,844	SH		SOLE		28,844	0	0
ISHARES INC MSCI AUST ETF	COM	464286103	37,042	1,650,693	SH		SOLE		1,650,693	0	0
ISHARES INC MSCI FRNTR100ETF	COM	464286145	600	19,150	SH		SOLE		19,150	0	0
ISHARES INC AUSTRIA CAPD ETF	COM	464286202	163	6,973	SH		SOLE		6,973	0	0
ISHARES INC EM HGHYL BD ETF	COM	464286285	332	6,544	SH		SOLE		6,544	0	0
ISHARES INC ASIA/PAC DIV ETF	COM	464286293	1,032	21,191	SH		SOLE		21,191	0	0
ISHARES INC BELGIUM CAPD ETF	COM	464286301	272	12,827	SH		SOLE		12,827	0	0
ISHARES INC EM MKTS DIV ETF	COM	464286319	131	3,168	SH		SOLE		3,168	0	0
ISHARES INC GLB ENR PROD ETF	COM	464286343	857	42,543	SH		SOLE		42,543	0	0
ISHARES INC MSCI BRZ CAP ETF	COM	464286400	16,056	385,127	SH		SOLE		385,127	0	0
ISHARES INC EM MKT SM-CP ETF	COM	464286475	163	3,307	SH		SOLE		3,307	0	0
ISHARES INC MSCI CDA ETF	COM	464286509	2,507	86,622	SH		SOLE		86,622	0	0
ISHARES INC MIN VOL EMRG MKT	COM	464286533	1,046	18,001	SH		SOLE		18,001	0	0
ISHARES INC MSCI JAPN SMCETF	COM	464286582	155	2,093	SH		SOLE		2,093	0	0
ISHARES INC MSCI THI CAP ETF	COM	464286624	2,731	31,588	SH		SOLE		31,588	0	0
ISHARES INC MSCI ISR CAP ETF	COM	464286632	606	12,125	SH		SOLE		12,125	0	0
ISHARES INC MSCI CH CAP ETF	COM	464286640	4,114	84,610	SH		SOLE		84,610	0	0
ISHARES INC MSCI FRANCE ETF	COM	464286707	3,231	104,564	SH		SOLE		104,564	0	0
ISHARES INC MSCI TURKEY ETF	COM	464286715	239	5,708	SH		SOLE		5,708	0	0
ISHARES INC MSCI SZ CAP ETF	COM	464286749	5,798	165,514	SH		SOLE		165,514	0	0
ISHARES INC MSCI SWEDEN ETF	COM	464286756	729	20,319	SH		SOLE		20,319	0	0
ISHARES INC MSCI SPAN CP ETF	COM	464286764	2,805	83,125	SH		SOLE		83,125	0	0
ISHARES INC MSCI STH KOR ETF	COM	464286772	6,341	91,825	SH		SOLE		91,825	0	0
ISHARES INC MSCI GERMANY ETF	COM	464286806	9,059	279,354	SH		SOLE		279,354	0	0
ISHARES INC MSCI MEX CAP ETF	COM	464286822	8,482	155,322	SH		SOLE		155,322	0	0
ISHARES INC MSCI HONG KG ETF	COM	464286871	24,282	983,491	SH		SOLE		983,491	0	0
ISHARES INC	OPT	464286900	20,512	2,850,000	SH	Call	SOLE		2,850,000	0	0
ISHARES INC	OPT	464286902	234	300,000	SH	Call	SOLE		300,000	0	0
ISHARES INC	OPT	464286950	9,376	10,331,800	SH	Put	SOLE		10,331,800	0	0
ISHARES INC	OPT	464286952	208	431,200	SH	Put	SOLE		431,200	0	0
ISHARES INC	OPT	464286953	73	489,300	SH	Put	SOLE		489,300	0	0
ISHARES INC	OPT	464286955	35	37,200	SH	Put	SOLE		37,200	0	0
ISHARES INC	OPT	464286956	20	399,200	SH	Put	SOLE		399,200	0	0
ISHARES INC	OPT	464286959	277	742,700	SH	Put	SOLE		742,700	0	0
ISHARES TR S&P 100 ETF	COM	464287101	560	5,028	SH		SOLE		5,028	0	0
ISHARES TR MRNGSTR LG-CP GR	COM	464287119	744	5,084	SH		SOLE		5,084	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	2,567	27,409	SH		SOLE		27,409	0	0
ISHARES TR TIPS BD ETF	COM	464287176	4,256	37,473	SH		SOLE		37,473	0	0
ISHARES TR CHINA LG-CAP ETF	COM	464287184	1,275	28,956	SH		SOLE		28,956	0	0
ISHARES TR TRANS AVG ETF	COM	464287192	39,353	220,566	SH		SOLE		220,566	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	2,747	10,860	SH		SOLE		10,860	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	112,243	1,024,210	SH		SOLE		1,024,210	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	26,206	584,826	SH		SOLE		584,826	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	164,159	1,354,111	SH		SOLE		1,354,111	0	0
ISHARES TR GLOB TELECOM ETF	COM	464287275	292	4,835	SH		SOLE		4,835	0	0
ISHARES TR GLOB HLTHCRE ETF	COM	464287325	250	2,224	SH		SOLE		2,224	0	0
ISHARES TR GLOBAL FINLS ETF	COM	464287333	6,198	92,898	SH		SOLE		92,898	0	0
ISHARES TR JPX NIKKEI 400	COM	464287382	2,832	46,884	SH		SOLE		46,884	0	0
ISHARES TR LATN AMER 40 ETF	COM	464287390	1,419	40,444	SH		SOLE		40,444	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	2,373	21,986	SH		SOLE		21,986	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	116,202	931,406	SH		SOLE		931,406	0	0
ISHARES TR BARCLAYS 7 10 YR	COM	464287440	1,848	17,349	SH		SOLE		17,349	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	493	7,205	SH		SOLE		7,205	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	6,068	53,613	SH		SOLE		53,613	0	0
ISHARES TR RUS MID CAP ETF	COM	464287499	229	1,164	SH		SOLE		1,164	0	0
ISHARES TR NA TEC SFTWR ETF	COM	464287515	7,329	50,112	SH		SOLE		50,112	0	0
ISHARES TR PHLX SEMICND ETF	COM	464287523	9,710	61,236	SH		SOLE		61,236	0	0
ISHARES TR NA TEC MULTM ETF	COM	464287531	2,554	55,372	SH		SOLE		55,372	0	0
ISHARES TR NASDAQ BIOTECH	COM	464287556	12,757	38,242	SH		SOLE		38,242	0	0
ISHARES TR COHEN STEER REIT	COM	464287564	5,094	50,607	SH		SOLE		50,607	0	0
ISHARES TR GLOBAL 100 ETF	COM	464287572	6,450	73,108	SH		SOLE		73,108	0	0
ISHARES TR U.S. CNSM SV ETF	COM	464287580	509	3,101	SH		SOLE		3,101	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	416	3,511	SH		SOLE		3,511	0	0
ISHARES TR S&P MC 400GR ETF	COM	464287606	2,700	13,341	SH		SOLE		13,341	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	616	4,926	SH		SOLE		4,926	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	3,580	25,596	SH		SOLE		25,596	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	1,844	14,853	SH		SOLE		14,853	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	18,660	104,270	SH		SOLE		104,270	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	252,977	1,707,230	SH		SOLE		1,707,230	0	0
ISHARES TR RUSSELL 3000 ETF	COM	464287689	3,429	22,967	SH		SOLE		22,967	0	0
ISHARES TR U.S. UTILITS ETF	COM	464287697	627	4,715	SH		SOLE		4,715	0	0
ISHARES TR S&P MC 400VL ETF	COM	464287705	2,833	18,547	SH		SOLE		18,547	0	0
ISHARES TR US TELECOM ETF	COM	464287713	177	5,818	SH		SOLE		5,818	0	0
ISHARES TR U.S. TECH ETF	COM	464287721	686	4,578	SH		SOLE		4,578	0	0
ISHARES TR U.S. REAL ES ETF	COM	464287739	241	3,016	SH		SOLE		3,016	0	0
ISHARES TR US HLTHCARE ETF	COM	464287762	751	4,369	SH		SOLE		4,369	0	0
ISHARES TR U.S. FIN SVC ETF	COM	464287770	630	5,256	SH		SOLE		5,256	0	0
ISHARES TR U.S. FINLS ETF	COM	464287788	10,449	93,197	SH		SOLE		93,197	0	0
ISHARES TR U.S. CNSM GD ETF	COM	464287812	629	5,214	SH		SOLE		5,214	0	0
ISHARES TR U.S. BAS MTL ETF	COM	464287838	6,503	67,885	SH		SOLE		67,885	0	0
ISHARES TR DOW JONES US ETF	COM	464287846	646	5,126	SH		SOLE		5,126	0	0
ISHARES TR EUROPE ETF	COM	464287861	16,129	344,132	SH		SOLE		344,132	0	0
ISHARES TR S&P SML 600 GWT	COM	464287887	2,470	15,017	SH		SOLE		15,017	0	0
ISHARES TR	OPT	464287902	2,292	3,084,000	SH	Call	SOLE		3,084,000	0	0
ISHARES TR	OPT	464287904	7,715	4,311,600	SH	Call	SOLE		4,311,600	0	0
ISHARES TR	OPT	464287905	43,608	6,080,900	SH	Call	SOLE		6,080,900	0	0
ISHARES TR	OPT	464287906	1,395	77,200	SH	Call	SOLE		77,200	0	0
ISHARES TR	OPT	464287909	41	1,005,100	SH	Call	SOLE		1,005,100	0	0
ISHARES TR	OPT	464287952	4,023	3,466,100	SH	Put	SOLE		3,466,100	0	0
ISHARES TR	OPT	464287954	8,136	13,093,300	SH	Put	SOLE		13,093,300	0	0
ISHARES TR	OPT	464287955	12,547	14,071,400	SH	Put	SOLE		14,071,400	0	0
ISHARES TR	OPT	464287956	500	305,200	SH	Put	SOLE		305,200	0	0
ISHARES TR	OPT	464287959	7	12,400	SH	Put	SOLE		12,400	0	0
ISHARES TR AGENCY BOND ETF	COM	464288166	4,055	35,680	SH		SOLE		35,680	0	0
ISHARES TR MSCI AC ASIA ETF	COM	464288182	1,145	15,859	SH		SOLE		15,859	0	0
ISHARES TR MRGSTR MD CP ETF	COM	464288208	2,442	13,970	SH		SOLE		13,970	0	0
ISHARES TR JPMORGAN USD EMG	COM	464288281	44,878	385,481	SH		SOLE		385,481	0	0
ISHARES TR GLB INFRASTR ETF	COM	464288372	444	9,803	SH		SOLE		9,803	0	0
ISHARES TR INTL DEVPPTY ETF	COM	464288422	119	3,113	SH		SOLE		3,113	0	0
ISHARES TR EUR DEV RE ETF	COM	464288471	807	20,783	SH		SOLE		20,783	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	39,330	443,103	SH		SOLE		443,103	0	0
ISHARES TR CRE U S REIT ETF	COM	464288521	1,182	24,004	SH		SOLE		24,004	0	0
ISHARES TR MSCI KLD400 SOC	COM	464288570	374	4,033	SH		SOLE		4,033	0	0
ISHARES TR S&P US PFD STK	COM	464288687	490	12,620	SH		SOLE		12,620	0	0
ISHARES TR GLOB INDSTRL ETF	COM	464288729	4,595	51,683	SH		SOLE		51,683	0	0
ISHARES TR GLB CNS DISC ETF	COM	464288745	2,080	20,426	SH		SOLE		20,426	0	0
ISHARES TR US HOME CONS ETF	COM	464288752	862	23,593	SH		SOLE		23,593	0	0
ISHARES TR US AER DEF ETF	COM	464288760	1,033	5,800	SH		SOLE		5,800	0	0
ISHARES TR US REGNL BKS ETF	COM	464288778	8,434	178,659	SH		SOLE		178,659	0	0
ISHARES TR U.S. INSRNCE ETF	COM	464288786	332	5,205	SH		SOLE		5,205	0	0
ISHARES TR US BR DEL SE ETF	COM	464288794	272	4,762	SH		SOLE		4,762	0	0
ISHARES TR MSCI USA ESG SLC	COM	464288802	398	3,808	SH		SOLE		3,808	0	0
ISHARES TR U.S. MED DVC ETF	COM	464288810	15,252	91,310	SH		SOLE		91,310	0	0
ISHARES TR US HLTHCR PR ETF	COM	464288828	1,258	8,518	SH		SOLE		8,518	0	0
ISHARES TR U.S. PHARMA ETF	COM	464288836	824	5,271	SH		SOLE		5,271	0	0
ISHARES TR US OIL GS EX ETF	COM	464288851	2,938	50,000	SH		SOLE		50,000	0	0
ISHARES TR MICRO-CAP ETF	COM	464288869	472	5,000	SH		SOLE		5,000	0	0
ISHARES TR	OPT	464288903	1,413	1,499,700	SH	Call	SOLE		1,499,700	0	0
ISHARES TR	OPT	464288951	3	30,000	SH	Put	SOLE		30,000	0	0
ISHARES TR	OPT	464288953	5,079	2,892,100	SH	Put	SOLE		2,892,100	0	0
ISHARES NW ZEALND CP ETF	COM	464289123	1,277	27,133	SH		SOLE		27,133	0	0
ISHARES RUS TP200 VL ETF	COM	464289420	213	4,256	SH		SOLE		4,256	0	0
ISHARES RUS TOP 200 ETF	COM	464289446	1,047	18,156	SH		SOLE		18,156	0	0
ISHARES 10 YR CR BD ETF	COM	464289511	852	13,728	SH		SOLE		13,728	0	0
ISHARES INDIA 50 ETF	COM	464289529	398	11,675	SH		SOLE		11,675	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	3,752	238,394	SH		SOLE		238,394	0	0
ISHARES TR MSCI INDONIA ETF	COM	46429B309	3,289	123,212	SH		SOLE		123,212	0	0
ISHARES TR MSCI UK SM ETF	COM	46429B416	3,203	76,787	SH		SOLE		76,787	0	0
ISHARES TR MSCI NORWAY ETF	COM	46429B499	358	13,747	SH		SOLE		13,747	0	0
ISHARES TR IRELAND CAPD ETF	COM	46429B507	2,377	51,362	SH		SOLE		51,362	0	0
ISHARES TR MSCI DENMRK ETF	COM	46429B523	1,413	20,804	SH		SOLE		20,804	0	0
ISHARES TR MSCI INDIA ETF	COM	46429B598	5,332	162,319	SH		SOLE		162,319	0	0
ISHARES TR MSCI POL CAP ETF	COM	46429B606	442	16,655	SH		SOLE		16,655	0	0
ISHARES TR FLTG RATE NT ETF	COM	46429B655	3,128	61,401	SH		SOLE		61,401	0	0
ISHARES TR CORE HIGH DV ETF	COM	46429B663	632	7,355	SH		SOLE		7,355	0	0
ISHARES TR MSCI CHINA ETF	COM	46429B671	13,164	208,647	SH		SOLE		208,647	0	0
ISHARES TR MIN VOL USA ETF	COM	46429B697	2,080	41,315	SH		SOLE		41,315	0	0
ISHARES TR USA SIZE FACTOR	COM	46432F370	336	4,233	SH		SOLE		4,233	0	0
ISHARES TR USA MOMENTUM FCT	COM	46432F396	4,784	50,000	SH		SOLE		50,000	0	0
ISHARES INC MSCI TAIWAN ETF	COM	46434G772	27,637	765,560	SH		SOLE		765,560	0	0
ISHARES INC MSCI SINGPOR ETF	COM	46434G780	6,476	265,101	SH		SOLE		265,101	0	0
ISHARES INC MSCI RUS ETF NEW	COM	46434G798	2,472	73,515	SH		SOLE		73,515	0	0
ISHARES INC MSCI MLY ETF NEW	COM	46434G814	641	19,796	SH		SOLE		19,796	0	0
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	55,496	996,160	SH		SOLE		996,160	0	0
ISHARES INC MSCI ITL ETF NEW	COM	46434G830	6,321	201,557	SH		SOLE		201,557	0	0
ISHARES INC	OPT	46434G952	820	1,000,000	SH	Put	SOLE		1,000,000	0	0
ISHARES TR 0-5YR HI YL CP	COM	46434V407	1,139	23,822	SH		SOLE		23,822	0	0
ISHARES TR INTL MOMENTUM FT	COM	46434V449	321	10,661	SH		SOLE		10,661	0	0
ISHARES TR MSCI UAE ETF	COM	46434V761	586	33,779	SH		SOLE		33,779	0	0
ISHARES TR MSCI QATAR ETF	COM	46434V779	207	13,208	SH		SOLE		13,208	0	0
ISHARES TR HDG MSCI EAFE	COM	46434V803	1,123	38,805	SH		SOLE		38,805	0	0
ISHARES TR ESG USD CORPT	COM	46435G193	2,030	80,000	SH		SOLE		80,000	0	0
ISHARES TR ESG 1 5 YR USD	COM	46435G243	2,087	83,000	SH		SOLE		83,000	0	0
ISHARES TR MSCI UK ETF NEW	COM	46435G334	4,004	114,901	SH		SOLE		114,901	0	0
ISHARES TR MSCI AUSTRALIA	COM	46435G607	242	10,466	SH		SOLE		10,466	0	0
ISHARES TR MIN VOLA EM	COM	46435G714	276	10,296	SH		SOLE		10,296	0	0
ISHARES TR MSCI SPAIN ETF	COM	46435G813	185	8,041	SH		SOLE		8,041	0	0
ISHARES TR	OPT	46435G954	18	32,500	SH	Put	SOLE		32,500	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	465562106	7,994	583,487	SH		SOLE		583,487	0	0
ITAU UNIBANCO HLDG SA	OPT	465562956	75	750,000	SH	Put	SOLE		750,000	0	0
ITERIS INC COM	COM	46564T107	120	17,976	SH		SOLE		17,976	0	0
ITRON INC COM	COM	465741106	1,198	15,474	SH		SOLE		15,474	0	0
JBG SMITH PPTYS COM	COM	46590V100	576	16,826	SH		SOLE		16,826	0	0
IXYS CORP COM	COM	46600W106	674	28,445	SH		SOLE		28,445	0	0
J & J SNACK FOODS CORP COM	COM	466032109	744	5,663	SH		SOLE		5,663	0	0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	COM	466090206	966	126,740	SH		SOLE		126,740	0	0
J ALEXANDERS HLDGS INC COM	COM	46609J106	601	51,817	SH		SOLE		51,817	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	11,524	120,662	SH		SOLE		120,662	0	0
JPMORGAN CHASE & CO	OPT	46625H900	6,177	919,000	SH	Call	SOLE		919,000	0	0
JPMORGAN CHASE & CO	OPT	46625H950	4,173	1,954,300	SH	Put	SOLE		1,954,300	0	0
JABIL INC COM	COM	466313103	668	23,404	SH		SOLE		23,404	0	0
JACK IN THE BOX INC COM	COM	466367109	421	4,131	SH		SOLE		4,131	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	953	16,355	SH		SOLE		16,355	0	0
JAZZ INVESTMENTS I LTD NOTE 1.875 8/1	BND	472145AB7	613	5,800	PRN		SOLE		5,800	0	0
JD COM INC SPON ADR CL A	COM	47215P106	12,701	332,492	SH		SOLE		332,492	0	0
JD COM INC	OPT	47215P956	141	100,000	SH	Put	SOLE		100,000	0	0
JELD-WEN HLDG INC COM	COM	47580P103	783	22,048	SH		SOLE		22,048	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	1,402	75,667	SH		SOLE		75,667	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	COM	47759T100	287	11,500	SH		SOLE		11,500	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	753	7,448	SH		SOLE		7,448	0	0
JOHNSON & JOHNSON COM	COM	478160104	6,867	52,817	SH		SOLE		52,817	0	0
JOHNSON & JOHNSON	OPT	478160904	1,225	1,082,400	SH	Call	SOLE		1,082,400	0	0
JOHNSON & JOHNSON	OPT	478160954	789	274,600	SH	Put	SOLE		274,600	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	1,606	13,003	SH		SOLE		13,003	0	0
J2 GLOBAL INC COM	COM	48123V102	514	6,959	SH		SOLE		6,959	0	0
J2 GLOBAL INC NOTE 3.250 6/1	BND	48123VAC6	124	1,000	PRN		SOLE		1,000	0	0
JUMEI INTL HLDG LTD SPONSORED ADR	COM	48138L107	1,098	378,771	SH		SOLE		378,771	0	0
JUMEI INTL HLDG LTD	OPT	48138L907	31	95,400	SH	Call	SOLE		95,400	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	3,576	128,512	SH		SOLE		128,512	0	0
JUNO THERAPEUTICS INC COM	COM	48205A109	684	15,254	SH		SOLE		15,254	0	0
KBR INC COM	COM	48242W106	2,304	128,872	SH		SOLE		128,872	0	0
KLA-TENCOR CORP COM	COM	482480100	3,097	29,219	SH		SOLE		29,219	0	0
KKR & CO L P DEL COM UNITS	COM	48248M102	4,764	234,326	SH		SOLE		234,326	0	0
KLX INC COM	COM	482539103	672	12,692	SH		SOLE		12,692	0	0
KT CORP SPONSORED ADR	COM	48268K101	26,475	1,908,773	SH		SOLE		1,908,773	0	0
K12 INC COM	COM	48273U102	250	14,007	SH		SOLE		14,007	0	0
KAMAN CORP COM	COM	483548103	354	6,343	SH		SOLE		6,343	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	921	8,476	SH		SOLE		8,476	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	188	8,730	SH		SOLE		8,730	0	0
KARYOPHARM THERAPEUTICS INC COM	COM	48576U106	144	13,116	SH		SOLE		13,116	0	0
READING INTERNATIONAL INC CL A	COM	755408101	319	20,285	SH		SOLE		20,285	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	670	20,333	SH		SOLE		20,333	0	0
REALTY INCOME CORP COM	COM	756109104	2,439	42,641	SH		SOLE		42,641	0	0
RED HAT INC COM	COM	756577102	2,807	25,324	SH		SOLE		25,324	0	0
RED ROBIN GOURMET BURGERS IN COM	COM	75689M101	1,344	20,065	SH		SOLE		20,065	0	0
RED ROCK RESORTS INC CL A	COM	75700L108	387	16,694	SH		SOLE		16,694	0	0
REDFIN CORP COM	COM	75737F108	139	5,528	SH		SOLE		5,528	0	0
REDWOOD TR INC COM	COM	758075402	283	17,369	SH		SOLE		17,369	0	0
REDWOOD TR INC NOTE 4.625 4/1	BND	758075AB1	101	1,000	PRN		SOLE		1,000	0	0
REGAL BELOIT CORP COM	COM	758750103	2,467	31,230	SH		SOLE		31,230	0	0
REGAL ENTMT GROUP CL A	COM	758766109	528	33,008	SH		SOLE		33,008	0	0
REGENCY CTRS CORP COM	COM	758849103	2,975	47,946	SH		SOLE		47,946	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	4,537	10,148	SH		SOLE		10,148	0	0
REGENERON PHARMACEUTICALS	OPT	75886F907	510	13,700	SH	Call	SOLE		13,700	0	0
REGENERON PHARMACEUTICALS	OPT	75886F957	1,144	25,400	SH	Put	SOLE		25,400	0	0
REGIS CORP MINN COM	COM	758932107	127	8,897	SH		SOLE		8,897	0	0
REGENXBIO INC COM	COM	75901B107	619	18,777	SH		SOLE		18,777	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	130	8,516	SH		SOLE		8,516	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	256	1,838	SH		SOLE		1,838	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	137	1,794	SH		SOLE		1,794	0	0
RELX NV SPONSORED ADR	COM	75955B102	1,316	61,692	SH		SOLE		61,692	0	0
RENASANT CORP COM	COM	75970E107	935	21,785	SH		SOLE		21,785	0	0
RENEWABLE ENERGY GROUP INC COM NEW	COM	75972A301	184	15,163	SH		SOLE		15,163	0	0
RENREN INC SPON ADR A NEW	COM	759892201	854	95,305	SH		SOLE		95,305	0	0
REPLIGEN CORP COM	COM	759916109	180	4,705	SH		SOLE		4,705	0	0
REPLIGEN CORP NOTE 2.125 6/0	BND	759916AA7	134	1,000	PRN		SOLE		1,000	0	0
RENT A CTR INC NEW COM	COM	76009N100	360	31,358	SH		SOLE		31,358	0	0
RENT A CTR INC NEW	OPT	76009N900	6	39,100	SH	Call	SOLE		39,100	0	0
REPUBLIC SVCS INC COM	COM	760759100	8,373	126,748	SH		SOLE		126,748	0	0
RESMED INC COM	COM	761152107	986	12,816	SH		SOLE		12,816	0	0
RESOURCES CONNECTION INC COM	COM	76122Q105	153	11,011	SH		SOLE		11,011	0	0
RETROPHIN INC COM	COM	761299106	363	14,580	SH		SOLE		14,580	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	204	3,198	SH		SOLE		3,198	0	0
RESTAURANT BRANDS INTL INC	OPT	76131D903	24	33,000	SH	Call	SOLE		33,000	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	1,041	54,775	SH		SOLE		54,775	0	0
RETAIL PPTYS AMER INC CL A	COM	76131V202	330	25,151	SH		SOLE		25,151	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	144	5,231	SH		SOLE		5,231	0	0
REX AMERICAN RESOURCES CORP COM	COM	761624105	414	4,415	SH		SOLE		4,415	0	0
REXNORD CORP NEW COM	COM	76169B102	598	23,536	SH		SOLE		23,536	0	0
REXFORD INDL RLTY INC COM	COM	76169C100	443	15,472	SH		SOLE		15,472	0	0
RICE ENERGY INC COM	COM	762760106	15,229	526,217	SH		SOLE		526,217	0	0
RIGEL PHARMACEUTICALS INC COM NEW	COM	766559603	151	59,401	SH		SOLE		59,401	0	0
RINGCENTRAL INC CL A	COM	76680R206	204	4,875	SH		SOLE		4,875	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	602	12,756	SH		SOLE		12,756	0	0
RITE AID CORP COM	COM	767754104	930	474,554	SH		SOLE		474,554	0	0
RITE AID CORP	OPT	767754954	680	1,511,000	SH	Put	SOLE		1,511,000	0	0
RIVERVIEW BANCORP INC COM	COM	769397100	309	36,731	SH		SOLE		36,731	0	0
ROBERT HALF INTL INC COM	COM	770323103	3,158	62,737	SH		SOLE		62,737	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	2,232	12,525	SH		SOLE		12,525	0	0
ROCKWELL COLLINS INC COM	COM	774341101	2,095	16,030	SH		SOLE		16,030	0	0
ROGERS CORP COM	COM	775133101	1,237	9,281	SH		SOLE		9,281	0	0
ROKU INC COM CL A	COM	77543R102	273	10,289	SH		SOLE		10,289	0	0
ROLLINS INC COM	COM	775711104	486	10,539	SH		SOLE		10,539	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	2,789	11,457	SH		SOLE		11,457	0	0
ROSS STORES INC COM	COM	778296103	401	6,208	SH		SOLE		6,208	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	313	5,000	SH		SOLE		5,000	0	0
ROYAL GOLD INC COM	COM	780287108	1,080	12,547	SH		SOLE		12,547	0	0
RUBICON PROJ INC COM	COM	78112V102	57	14,729	SH		SOLE		14,729	0	0
RUDOLPH TECHNOLOGIES INC COM	COM	781270103	275	10,459	SH		SOLE		10,459	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	202	4,368	SH		SOLE		4,368	0	0
RUTHS HOSPITALITY GROUP INC COM	COM	783332109	315	15,044	SH		SOLE		15,044	0	0
RYDER SYS INC COM	COM	783549108	187	2,216	SH		SOLE		2,216	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	COM	78355W106	450	4,709	SH		SOLE		4,709	0	0
RYDEX ETF TRUST GUG S&P500 PU VA	COM	78355W304	154	2,506	SH		SOLE		2,506	0	0
RYDEX ETF TRUST GUG S&P500 PU GR	COM	78355W403	382	3,824	SH		SOLE		3,824	0	0
RYDEX ETF TRUST GUG S&P MC400 PG	COM	78355W601	3,797	26,317	SH		SOLE		26,317	0	0
RYDEX ETF TRUST GUG S&P SC600 PV	COM	78355W700	409	5,828	SH		SOLE		5,828	0	0
RYDEX ETF TRUST GUG S&P500EQWTUT	COM	78355W791	435	5,051	SH		SOLE		5,051	0	0
RYDEX ETF TRUST GUG S&P500EQWTMA	COM	78355W825	496	4,778	SH		SOLE		4,778	0	0
RYDEX ETF TRUST GUG S&P500EQWTHC	COM	78355W841	954	5,444	SH		SOLE		5,444	0	0
RYDEX ETF TRUST GUG S&P500 EWCON	COM	78355W874	1,424	11,614	SH		SOLE		11,614	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	851	13,615	SH		SOLE		13,615	0	0
S & T BANCORP INC COM	COM	783859101	292	7,373	SH		SOLE		7,373	0	0
S&P GLOBAL INC COM	COM	78409V104	1,531	9,797	SH		SOLE		9,797	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	1,107	7,688	SH		SOLE		7,688	0	0
SEI INVESTMENTS CO COM	COM	784117103	404	6,613	SH		SOLE		6,613	0	0
SJW GROUP COM	COM	784305104	168	2,961	SH		SOLE		2,961	0	0
SL GREEN RLTY CORP COM	COM	78440X101	2,988	29,488	SH		SOLE		29,488	0	0
SLM CORP COM	COM	78442P106	1,960	170,874	SH		SOLE		170,874	0	0
SM ENERGY CO	OPT	78454L950	2	50,600	SH	Put	SOLE		50,600	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	693,503	2,760,429	SH		SOLE		2,760,429	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	63,850	6,883,800	SH	Call	SOLE		6,883,800	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	12,359	7,196,400	SH	Put	SOLE		7,196,400	0	0
SPS COMM INC COM	COM	78463M107	125	2,200	SH		SOLE		2,200	0	0
SPDR GOLD TRUST GOLD	COM	78463V107	4,418	36,340	SH		SOLE		36,340	0	0
SPDR GOLD TRUST	OPT	78463V907	7,515	4,755,800	SH	Call	SOLE		4,755,800	0	0
SPDR GOLD TRUST	OPT	78463V957	8,817	1,917,500	SH	Put	SOLE		1,917,500	0	0
SPDR INDEX SHS FDS EURO STOXX 50	COM	78463X202	12,315	298,535	SH		SOLE		298,535	0	0
SPDR INDEX SHS FDS MSCI CDA STRTGIC	COM	78463X376	1,510	25,208	SH		SOLE		25,208	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	COM	78463X749	245	5,125	SH		SOLE		5,125	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	COM	78463X863	20,656	538,197	SH		SOLE		538,197	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	COM	78464A201	191	839	SH		SOLE		839	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	COM	78464A359	2,968	58,107	SH		SOLE		58,107	0	0
SPDR SERIES TRUST BLOMBRG BRC INTR	COM	78464A375	1,185	34,352	SH		SOLE		34,352	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	COM	78464A417	560	15,000	SH		SOLE		15,000	0	0
SPDR SERIES TRUST BLOMBERG BRC SRT	COM	78464A474	828	26,994	SH		SOLE		26,994	0	0
SPDR SERIES TRUST S&P 500 VALUE	COM	78464A508	415	3,557	SH		SOLE		3,557	0	0
SPDR SERIES TRUST S&P TRANSN ETF	COM	78464A532	687	11,441	SH		SOLE		11,441	0	0
SPDR SERIES TRUST S&P TELECOM	COM	78464A540	1,789	25,655	SH		SOLE		25,655	0	0
SPDR SERIES TRUST HLTH CARE SVCS	COM	78464A573	308	5,045	SH		SOLE		5,045	0	0
SPDR SERIES TRUST COMP SOFTWARE	COM	78464A599	428	6,519	SH		SOLE		6,519	0	0
SPDR SERIES TRUST DJ REIT ETF	COM	78464A607	3,395	36,704	SH		SOLE		36,704	0	0
SPDR SERIES TRUST S&P REGL BKG	COM	78464A698	1,959	34,520	SH		SOLE		34,520	0	0
SPDR SERIES TRUST GLB DOW ETF	COM	78464A706	2,979	36,927	SH		SOLE		36,927	0	0
SPDR SERIES TRUST S&P RETAIL ETF	COM	78464A714	51,126	1,223,999	SH		SOLE		1,223,999	0	0
SPDR SERIES TRUST S&P PHARMAC	COM	78464A722	215	5,047	SH		SOLE		5,047	0	0
SPDR SERIES TRUST S&P OILGAS EXP	COM	78464A730	41,687	1,222,844	SH		SOLE		1,222,844	0	0
SPDR SERIES TRUST OILGAS EQUIP	COM	78464A748	1,692	102,022	SH		SOLE		102,022	0	0
SPDR SERIES TRUST S&P METALS MNG	COM	78464A755	14,373	446,636	SH		SOLE		446,636	0	0
SPDR SERIES TRUST S&P DIVID ETF	COM	78464A763	5,132	56,188	SH		SOLE		56,188	0	0
SPDR SERIES TRUST S&P CAP MKTS	COM	78464A771	490	9,361	SH		SOLE		9,361	0	0
SPDR SERIES TRUST S&P INS ETF	COM	78464A789	9,999	111,109	SH		SOLE		111,109	0	0
SPDR SERIES TRUST S&P BK ETF	COM	78464A797	3,338	74,036	SH		SOLE		74,036	0	0
SPDR SERIES TRUST S&P 400 MDCP GRW	COM	78464A821	374	2,533	SH		SOLE		2,533	0	0
SPDR SERIES TRUST S&P 400 MDCP VAL	COM	78464A839	396	4,004	SH		SOLE		4,004	0	0
SPDR SERIES TRUST SPDR S&P 1000 ET	COM	78464A847	1,320	13,792	SH		SOLE		13,792	0	0
SPDR SERIES TRUST S&P SEMICNDCTR	COM	78464A862	261	3,975	SH		SOLE		3,975	0	0
SPDR SERIES TRUST S&P BIOTECH	COM	78464A870	26,285	303,622	SH		SOLE		303,622	0	0
SPDR SERIES TRUST S&P HOMEBUILD	COM	78464A888	300	7,532	SH		SOLE		7,532	0	0
SPDR SERIES TRUST	OPT	78464A900	1,170	1,900,700	SH	Call	SOLE		1,900,700	0	0
SPDR SERIES TRUST	OPT	78464A908	138	110,000	SH	Call	SOLE		110,000	0	0
SPDR SERIES TRUST	OPT	78464A950	3,446	1,637,100	SH	Put	SOLE		1,637,100	0	0
SPDR SERIES TRUST	OPT	78464A955	3	142,700	SH	Put	SOLE		142,700	0	0
SPDR SERIES TRUST	OPT	78464A957	2	10,000	SH	Put	SOLE		10,000	0	0
SPDR SERIES TRUST	OPT	78464A958	48	110,000	SH	Put	SOLE		110,000	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	201	4,998	SH		SOLE		4,998	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	COM	78467X109	6,672	29,809	SH		SOLE		29,809	0	0
SPDR DOW JONES INDL AVRG ETF	OPT	78467X909	650	22,500	SH	Call	SOLE		22,500	0	0
SPDR DOW JONES INDL AVRG ETF	OPT	78467X959	7	12,000	SH	Put	SOLE		12,000	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	146,600	449,240	SH		SOLE		449,240	0	0
SPDR S&P MIDCAP 400 ETF TR	OPT	78467Y907	1,110	50,000	SH	Call	SOLE		50,000	0	0
SPDR SER TR BLOOMBERG SRT TR	COM	78468R408	556	19,865	SH		SOLE		19,865	0	0
SPDR SER TR S&P1500MOMTILT	COM	78468R705	541	5,079	SH		SOLE		5,079	0	0
SPDR SER TR SSGA US SMAL ETF	COM	78468R887	598	6,243	SH		SOLE		6,243	0	0
SP PLUS CORP COM	COM	78469C103	141	3,574	SH		SOLE		3,574	0	0
SPX FLOW INC COM	COM	78469X107	226	5,853	SH		SOLE		5,853	0	0
SRC ENERGY INC COM	COM	78470V108	2,110	218,156	SH		SOLE		218,156	0	0
SVB FINL GROUP COM	COM	78486Q101	175	938	SH		SOLE		938	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	4,539	206,878	SH		SOLE		206,878	0	0
SAFETY INS GROUP INC COM	COM	78648T100	187	2,450	SH		SOLE		2,450	0	0
SAGE THERAPEUTICS INC COM	COM	78667J108	425	6,814	SH		SOLE		6,814	0	0
SAIA INC COM	COM	78709Y105	179	2,850	SH		SOLE		2,850	0	0
ST JOE CO COM	COM	790148100	356	18,910	SH		SOLE		18,910	0	0
SALESFORCE COM INC COM	COM	79466L302	2,135	22,857	SH		SOLE		22,857	0	0
SALESFORCE COM INC	OPT	79466L902	1,243	433,600	SH	Call	SOLE		433,600	0	0
SALESFORCE COM INC	OPT	79466L952	454	547,600	SH	Put	SOLE		547,600	0	0
SALESFORCE COM INC NOTE 0.250 4/0	BND	79466LAD6	2,814	20,000	PRN		SOLE		20,000	0	0
SANCHEZ ENERGY CORP COM	COM	79970Y105	75	15,582	SH		SOLE		15,582	0	0
SANDERSON FARMS INC COM	COM	800013104	2,588	16,023	SH		SOLE		16,023	0	0
SANDRIDGE ENERGY INC COM NEW	COM	80007P869	191	9,511	SH		SOLE		9,511	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	261	6,304	SH		SOLE		6,304	0	0
SANFILIPPO JOHN B & SON INC COM	COM	800422107	226	3,359	SH		SOLE		3,359	0	0
SANGAMO THERAPEUTICS INC COM	COM	800677106	1,069	71,284	SH		SOLE		71,284	0	0
SANMINA CORPORATION COM	COM	801056102	1,294	34,829	SH		SOLE		34,829	0	0
SANOFI SPONSORED ADR	COM	80105N105	4,262	85,591	SH		SOLE		85,591	0	0
SANTANDER CONSUMER USA HDG I COM	COM	80283M101	1,023	66,539	SH		SOLE		66,539	0	0
SAP SE SPON ADR	COM	803054204	3,233	29,481	SH		SOLE		29,481	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	376	8,300	SH		SOLE		8,300	0	0
SAUL CTRS INC COM	COM	804395101	163	2,627	SH		SOLE		2,627	0	0
SCANA CORP NEW COM	COM	80589M102	912	18,798	SH		SOLE		18,798	0	0
SCANSOURCE INC COM	COM	806037107	263	6,030	SH		SOLE		6,030	0	0
SCHEIN HENRY INC COM	COM	806407102	1,047	12,774	SH		SOLE		12,774	0	0
SCHLUMBERGER LTD COM	COM	806857108	15,241	218,472	SH		SOLE		218,472	0	0
SCHLUMBERGER LTD	OPT	806857908	2,999	1,339,800	SH	Call	SOLE		1,339,800	0	0
SCHLUMBERGER LTD	OPT	806857958	7,942	2,259,100	SH	Put	SOLE		2,259,100	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	283	11,200	SH		SOLE		11,200	0	0
SCHOLASTIC CORP COM	COM	807066105	308	8,288	SH		SOLE		8,288	0	0
SCHULMAN A INC COM	COM	808194104	111	3,237	SH		SOLE		3,237	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,903	43,498	SH		SOLE		43,498	0	0
SCHWAB CHARLES CORP NEW	OPT	808513905	82	70,000	SH	Call	SOLE		70,000	0	0
SCHWAB CHARLES CORP NEW	OPT	808513955	62	190,000	SH	Put	SOLE		190,000	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	COM	808524102	3,400	55,819	SH		SOLE		55,819	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	COM	808524201	420	6,994	SH		SOLE		6,994	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	COM	808524300	327	4,951	SH		SOLE		4,951	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	COM	808524508	565	11,270	SH		SOLE		11,270	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	COM	808524706	170	6,317	SH		SOLE		6,317	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	COM	808524862	2,520	50,000	SH		SOLE		50,000	0	0
SCHWAB STRATEGIC TR US TIPS ETF	COM	808524870	606	10,964	SH		SOLE		10,964	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	239	5,765	SH		SOLE		5,765	0	0
SCIENCE APPLICATNS INTL CP N COM	COM	808625107	507	7,586	SH		SOLE		7,586	0	0
SCICLONE PHARMACEUTICALS INC COM	COM	80862K104	1,875	167,417	SH		SOLE		167,417	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	312	6,808	SH		SOLE		6,808	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	244	2,511	SH		SOLE		2,511	0	0
SCRIPPS E W CO OHIO CL A NEW	COM	811054402	381	19,918	SH		SOLE		19,918	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	821	9,556	SH		SOLE		9,556	0	0
SEACOAST BKG CORP FLA COM NEW	COM	811707801	211	8,837	SH		SOLE		8,837	0	0
SEACOR HOLDINGS INC COM	COM	811904101	111	2,406	SH		SOLE		2,406	0	0
SEALED AIR CORP NEW COM	COM	81211K100	3,891	91,082	SH		SOLE		91,082	0	0
SEALED AIR CORP NEW	OPT	81211K900	47	142,300	SH	Call	SOLE		142,300	0	0
SEALED AIR CORP NEW	OPT	81211K950	433	256,000	SH	Put	SOLE		256,000	0	0
SEARS HLDGS CORP COM	COM	812350106	225	30,868	SH		SOLE		30,868	0	0
SEARS HLDGS CORP	OPT	812350906	64	290,000	SH	Call	SOLE		290,000	0	0
SEARS HLDGS CORP	OPT	812350956	585	218,400	SH	Put	SOLE		218,400	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	1,045	80,410	SH		SOLE		80,410	0	0
SEAWORLD ENTMT INC	OPT	81282V950	358	108,400	SH	Put	SOLE		108,400	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	347	6,112	SH		SOLE		6,112	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	69,251	847,315	SH		SOLE		847,315	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	38,000	703,972	SH		SOLE		703,972	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	15,387	170,813	SH		SOLE		170,813	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	18,026	263,226	SH		SOLE		263,226	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COM	81369Y605	72,493	2,803,276	SH		SOLE		2,803,276	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	4,173	58,776	SH		SOLE		58,776	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	43,921	743,165	SH		SOLE		743,165	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	COM	81369Y860	3,524	109,313	SH		SOLE		109,313	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	30,612	577,046	SH		SOLE		577,046	0	0
SELECT SECTOR SPDR TR	OPT	81369Y900	586	196,600	SH	Call	SOLE		196,600	0	0
SELECT SECTOR SPDR TR	OPT	81369Y903	973	466,700	SH	Call	SOLE		466,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y904	547	278,500	SH	Call	SOLE		278,500	0	0
UBS GROUP AG	COM	H42097107	6,141	358,091	SH		SOLE		358,091	0	0
LOGITECH INTL S A	COM	H50430232	135	3,696	SH		SOLE		3,696	0	0
TE CONNECTIVITY LTD REG	COM	H84989104	1,227	14,771	SH		SOLE		14,771	0	0
TRANSOCEAN LTD REG	COM	H8817H100	3,137	291,518	SH		SOLE		291,518	0	0
TRINSEO S A	COM	L9340P101	120	1,791	SH		SOLE		1,791	0	0
CAESARSTONE LTD ORD	COM	M20598104	210	7,042	SH		SOLE		7,042	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	2,472	60,282	SH		SOLE		60,282	0	0
CYBERARK SOFTWARE LTD	OPT	M2682V958	155	65,800	SH	Put	SOLE		65,800	0	0
ISRAEL CHEMICALS LTD	COM	M5920A109	86	19,470	SH		SOLE		19,470	0	0
NEURODERM LTD ORD	COM	M74231107	1,337	34,367	SH		SOLE		34,367	0	0
STRATASYS LTD	COM	M85548101	245	10,603	SH		SOLE		10,603	0	0
TARO PHARMACEUTICAL INDS LTD	COM	M8737E108	566	5,026	SH		SOLE		5,026	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	COM	M87915274	207	6,741	SH		SOLE		6,741	0	0
SODASTREAM INTERNATIONAL LTD USD	COM	M9068E105	128	1,931	SH		SOLE		1,931	0	0
WIX COM LTD	COM	M98068105	417	5,802	SH		SOLE		5,802	0	0
AERCAP HOLDINGS NV	COM	N00985106	523	10,232	SH		SOLE		10,232	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	2,156	12,594	SH		SOLE		12,594	0	0
CIMPRESS N V SHS EURO	COM	N20146101	119	1,215	SH		SOLE		1,215	0	0
CNH INDL N V	COM	N20944109	1,630	135,688	SH		SOLE		135,688	0	0
CONSTELLIUM NV CL A	COM	N22035104	154	15,016	SH		SOLE		15,016	0	0
CORE LABORATORIES N V COM	COM	N22717107	419	4,243	SH		SOLE		4,243	0	0
FERRARI N V COM	COM	N3167Y103	1,584	14,336	SH		SOLE		14,336	0	0
FIAT CHRYSLER AUTOMOBILES N	COM	N31738102	177	9,899	SH		SOLE		9,899	0	0
FIAT CHRYSLER AUTOMOBILES N	OPT	N31738902	3,422	490,000	SH	Call	SOLE		490,000	0	0
FIAT CHRYSLER AUTOMOBILES N	OPT	N31738952	20	400,000	SH	Put	SOLE		400,000	0	0
INTERXION HOLDING N.V	COM	N47279109	518	10,163	SH		SOLE		10,163	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	2,152	21,722	SH		SOLE		21,722	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745900	3,048	831,500	SH	Call	SOLE		831,500	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745950	134	243,000	SH	Put	SOLE		243,000	0	0
MYLAN N V SHS EURO	COM	N59465109	4,553	145,153	SH		SOLE		145,153	0	0
MYLAN N V	OPT	N59465959	730	480,000	SH	Put	SOLE		480,000	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	17,794	157,343	SH		SOLE		157,343	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X909	182	11,000	SH	Call	SOLE		11,000	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X959	262	75,000	SH	Put	SOLE		75,000	0	0
ORTHOFIX INTL N V COM	COM	N6748L102	116	2,445	SH		SOLE		2,445	0	0
QIAGEN NV SHS NEW	COM	N72482123	769	24,405	SH		SOLE		24,405	0	0
SENSATA TECHNOLOGIES HLDG NV	COM	N7902X106	403	8,380	SH		SOLE		8,380	0	0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR	COM	N96617118	1,631	63,048	SH		SOLE		63,048	0	0
YANDEX N V SHS CLASS A	COM	N97284108	702	21,290	SH		SOLE		21,290	0	0
COPA HOLDINGS SA CL A	COM	P31076105	120	966	SH		SOLE		966	0	0
SINOVAC BIOTECH LTD	COM	P8696W104	163	23,141	SH		SOLE		23,141	0	0
TRONOX LTD SHS CL A	COM	Q9235V101	256	12,138	SH		SOLE		12,138	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	2,298	19,387	SH		SOLE		19,387	0	0
ROYAL CARIBBEAN CRUISES LTD	OPT	V7780T903	1,435	112,500	SH	Call	SOLE		112,500	0	0
ROYAL CARIBBEAN CRUISES LTD	OPT	V7780T953	243	229,400	SH	Put	SOLE		229,400	0	0
BROADCOM LTD	COM	Y09827109	13,560	55,910	SH		SOLE		55,910	0	0
BROADCOM LTD	OPT	Y09827909	2,534	840,300	SH	Call	SOLE		840,300	0	0
BROADCOM LTD	OPT	Y09827959	1,027	329,000	SH	Put	SOLE		329,000	0	0
COSTAMARE INC	COM	Y1771G102	73	11,800	SH		SOLE		11,800	0	0
DHT HOLDINGS INC SHS NEW	COM	Y2065G121	243	61,036	SH		SOLE		61,036	0	0
DORIAN LPG LTD SHS USD	COM	Y2106R110	199	29,151	SH		SOLE		29,151	0	0
FLEX LTD ORD	COM	Y2573F102	339	20,446	SH		SOLE		20,446	0	0
NAVIOS MARITIME ACQUIS CORP	COM	Y62159101	32	26,435	SH		SOLE		26,435	0	0
NAVIOS MARITIME HOLDINGS INC COM	COM	Y62196103	24	14,620	SH		SOLE		14,620	0	0
SAFE BULKERS INC COM	COM	Y7388L103	29	10,755	SH		SOLE		10,755	0	0
SCORPIO TANKERS INC	COM	Y7542C106	81	23,602	SH		SOLE		23,602	0	0
SCORPIO TANKERS INC	OPT	Y7542C906	124	225,000	SH	Call	SOLE		225,000	0	0
SCORPIO BULKERS INC COM	COM	Y7546A122	76	10,775	SH		SOLE		10,775	0	0
TEEKAY TANKERS LTD CL A	COM	Y8565N102	28	16,976	SH		SOLE		16,976	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	780	5,146	SH		SOLE		5,146	0	0
CREDIT SUISSE ASSET MGMT INC COM	COM	224916106	44	12,984	SH		SOLE		12,984	0	0
CRAY INC COM NEW	COM	225223304	124	6,372	SH		SOLE		6,372	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	309	1,104	SH		SOLE		1,104	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COM	225401108	5,073	321,066	SH		SOLE		321,066	0	0
CREDIT SUISSE NASSAU BRH 3X INVERS SILV	COM	22542D654	304	11,800	SH		SOLE		11,800	0	0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD	COM	22542D688	645	60,000	SH		SOLE		60,000	0	0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM	COM	22542D795	9,676	99,205	SH		SOLE		99,205	0	0
CREE INC	OPT	225447901	349	216,900	SH	Call	SOLE		216,900	0	0
CREE INC	OPT	225447951	106	278,900	SH	Put	SOLE		278,900	0	0
CRITEO S A SPONS ADS	COM	226718104	1,681	40,506	SH		SOLE		40,506	0	0
CROSS CTRY HEALTHCARE INC COM	COM	227483104	508	35,675	SH		SOLE		35,675	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	497	4,975	SH		SOLE		4,975	0	0
CROWN CASTLE INTL CORP NEW 6.875 CON PFD A	PFD	22822V309	1,282	1,200	SH		SOLE		1,200	0	0
CROWN CASTLE INTL CORP NEW	OPT	22822V901	36	45,000	SH	Call	SOLE		45,000	0	0
CROWN CASTLE INTL CORP NEW	OPT	22822V951	158	45,000	SH	Put	SOLE		45,000	0	0
CROWN HOLDINGS INC COM	COM	228368106	749	12,548	SH		SOLE		12,548	0	0
CTRIP COM INTL LTD AMERICAN DEP	COM	22943F100	17,485	331,529	SH		SOLE		331,529	0	0
CTRIP COM INTL LTD	OPT	22943F950	82	50,000	SH	Put	SOLE		50,000	0	0
CTRIP COM INTL LTD NOTE 1.000 7/0	BND	22943FAF7	1,709	15,000	PRN		SOLE		15,000	0	0
CUBESMART COM	COM	229663109	899	34,641	SH		SOLE		34,641	0	0
CUBIC CORP COM	COM	229669106	627	12,298	SH		SOLE		12,298	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	566	5,962	SH		SOLE		5,962	0	0
CUMMINS INC COM	COM	231021106	1,512	8,999	SH		SOLE		8,999	0	0
CUMMINS INC	OPT	231021906	207	22,800	SH	Call	SOLE		22,800	0	0
CUMMINS INC	OPT	231021956	55	50,400	SH	Put	SOLE		50,400	0	0
CURIS INC COM	COM	231269101	65	43,833	SH		SOLE		43,833	0	0
CURRENCYSHARES EURO TR EURO	COM	23130C108	1,632	14,300	SH		SOLE		14,300	0	0
CURTISS WRIGHT CORP COM	COM	231561101	723	6,918	SH		SOLE		6,918	0	0
CUSTOMERS BANCORP INC COM	COM	23204G100	241	7,400	SH		SOLE		7,400	0	0
CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1	BND	232806AM1	1,215	9,290	PRN		SOLE		9,290	0	0
CYTOKINETICS INC COM NEW	COM	23282W605	136	9,360	SH		SOLE		9,360	0	0
CYRUSONE INC COM	COM	23283R100	1,190	20,194	SH		SOLE		20,194	0	0
DBX ETF TR XTRAK MSCI EAFE	COM	233051200	17,273	556,651	SH		SOLE		556,651	0	0
DBX ETF TR DX TRACKR GERMN	COM	233051408	1,331	47,521	SH		SOLE		47,521	0	0
DBX ETF TR JAP NIKKEI 400	COM	233051663	346	12,700	SH		SOLE		12,700	0	0
DBX ETF TR MSCI EUROZONE HD	COM	233051697	317	10,374	SH		SOLE		10,374	0	0
DBX ETF TR DB XTR MSCI EUR	COM	233051853	4,536	160,060	SH		SOLE		160,060	0	0
DBX ETF TR DBXTR HAR CS 300	COM	233051879	2,130	72,955	SH		SOLE		72,955	0	0
DBX ETF TR	OPT	233051909	9	16,000	SH	Call	SOLE		16,000	0	0
DBV TECHNOLOGIES S A SPONSORED ADR	COM	23306J101	143	3,369	SH		SOLE		3,369	0	0
DCP MIDSTREAM LP COM UT LTD PTN	COM	23311P100	2,868	82,803	SH		SOLE		82,803	0	0
DCT INDUSTRIAL TRUST INC COM NEW	COM	233153204	1,086	18,756	SH		SOLE		18,756	0	0
DDR CORP COM	COM	23317H102	374	40,829	SH		SOLE		40,829	0	0
DNB FINL CORP COM	COM	233237106	182	5,159	SH		SOLE		5,159	0	0
D R HORTON INC COM	COM	23331A109	778	19,490	SH		SOLE		19,490	0	0
DHI GROUP INC COM	COM	23331S100	40	15,486	SH		SOLE		15,486	0	0
DST SYS INC DEL COM	COM	233326107	561	10,216	SH		SOLE		10,216	0	0
DTE ENERGY CO COM	COM	233331107	578	5,386	SH		SOLE		5,386	0	0
DSW INC CL A	COM	23334L102	278	12,956	SH		SOLE		12,956	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	1,725	20,091	SH		SOLE		20,091	0	0
DXC TECHNOLOGY CO	OPT	23355L906	144	75,600	SH	Call	SOLE		75,600	0	0
DANAHER CORP DEL COM	COM	235851102	2,012	23,454	SH		SOLE		23,454	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	23,078	292,940	SH		SOLE		292,940	0	0
DARLING INGREDIENTS INC COM	COM	237266101	684	39,026	SH		SOLE		39,026	0	0
DASEKE INC COM	COM	23753F107	144	11,053	SH		SOLE		11,053	0	0
DAVE & BUSTERS ENTMT INC COM	COM	238337109	1,151	21,929	SH		SOLE		21,929	0	0
DAVITA INC COM	COM	23918K108	1,175	19,783	SH		SOLE		19,783	0	0
DEAN FOODS CO NEW COM NEW	COM	242370203	183	16,778	SH		SOLE		16,778	0	0
DECIPHERA PHARMACEUTICALS IN COM	COM	24344T101	143	7,544	SH		SOLE		7,544	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	326	4,763	SH		SOLE		4,763	0	0
DEERE & CO COM	COM	244199105	8,202	65,311	SH		SOLE		65,311	0	0
DEERE & CO	OPT	244199905	309	107,000	SH	Call	SOLE		107,000	0	0
DEERE & CO	OPT	244199955	41	461,600	SH	Put	SOLE		461,600	0	0
DEL TACO RESTAURANTS INC COM	COM	245496104	131	8,534	SH		SOLE		8,534	0	0
DELEK US HLDGS INC NEW COM	COM	24665A103	2,652	99,214	SH		SOLE		99,214	0	0
DELL TECHNOLOGIES INC COM CL V	COM	24703L103	8,648	112,004	SH		SOLE		112,004	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	2,913	60,407	SH		SOLE		60,407	0	0
DELTA AIR LINES INC DEL	OPT	247361902	748	330,800	SH	Call	SOLE		330,800	0	0
DELTA AIR LINES INC DEL	OPT	247361952	1,648	387,200	SH	Put	SOLE		387,200	0	0
DENBURY RES INC COM NEW	COM	247916208	242	180,700	SH		SOLE		180,700	0	0
DELUXE CORP COM	COM	248019101	637	8,735	SH		SOLE		8,735	0	0
DERMIRA INC COM	COM	24983L104	220	8,130	SH		SOLE		8,130	0	0
DEPOMED INC COM	COM	249908104	66	11,412	SH		SOLE		11,412	0	0
DEUTSCHE BANK A G NOTE 7.50012/3	BND	251525AN1	630	6,000	PRN		SOLE		6,000	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	5,774	157,289	SH		SOLE		157,289	0	0
DEVON ENERGY CORP NEW	OPT	25179M903	62	97,500	SH	Call	SOLE		97,500	0	0
DEVON ENERGY CORP NEW	OPT	25179M953	764	102,500	SH	Put	SOLE		102,500	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	1,589	109,595	SH		SOLE		109,595	0	0
DIAMOND OFFSHORE DRILLING IN	OPT	25271C952	23	100,000	SH	Put	SOLE		100,000	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	1,092	99,683	SH		SOLE		99,683	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	501	5,115	SH		SOLE		5,115	0	0
DIEBOLD NXDF INC COM	COM	253651103	137	5,974	SH		SOLE		5,974	0	0
DIGITAL RLTY TR INC COM	COM	253868103	1,157	9,778	SH		SOLE		9,778	0	0
DIGITAL RLTY TR INC	OPT	253868903	84	15,000	SH	Call	SOLE		15,000	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	3,477	98,649	SH		SOLE		98,649	0	0
DIME CMNTY BANCSHARES COM	COM	253922108	129	6,015	SH		SOLE		6,015	0	0
DILLARDS INC CL A	COM	254067101	6,961	124,142	SH		SOLE		124,142	0	0
DINEEQUITY INC COM	COM	254423106	1,149	26,725	SH		SOLE		26,725	0	0
DIODES INC COM	COM	254543101	167	5,578	SH		SOLE		5,578	0	0
DIPLOMAT PHARMACY INC COM	COM	25456K101	191	9,213	SH		SOLE		9,213	0	0
DIREXION SHS ETF TR DLY TECH BULL 3X	COM	25459W102	730	8,150	SH		SOLE		8,150	0	0
DIREXION SHS ETF TR 20YR TRES BULL	COM	25459W540	659	31,600	SH		SOLE		31,600	0	0
DIREXION SHS ETF TR DL FTSE BLL 3X	COM	25459W771	532	18,265	SH		SOLE		18,265	0	0
DIREXION SHS ETF TR DLY ENRGY BULL3X	COM	25459W888	747	24,900	SH		SOLE		24,900	0	0
DIREXION SHS ETF TR DLY DEV MKT BEAR	COM	25459Y355	464	33,609	SH		SOLE		33,609	0	0
DIREXION SHS ETF TR DLY ENERBR3X NEW	COM	25459Y454	1,634	150,000	SH		SOLE		150,000	0	0
DIREXION SHS ETF TR DLY EMKT 3X NEW	COM	25459Y470	3,802	339,500	SH		SOLE		339,500	0	0
DIREXION SHS ETF TR 20YR TRES BEAR	COM	25459Y678	1,474	77,075	SH		SOLE		77,075	0	0
DIREXION SHS ETF TR ALL CP INSIDER	COM	25459Y769	216	5,201	SH		SOLE		5,201	0	0
DIREXION SHS ETF TR DLY GOLD INDX 3X	COM	25460E844	303	9,525	SH		SOLE		9,525	0	0
DIREXION SHS ETF TR DLY JR GOLD 3X	COM	25460E877	13,731	243,500	SH		SOLE		243,500	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	2,780	28,206	SH		SOLE		28,206	0	0
DISNEY WALT CO	OPT	254687906	2,347	1,172,600	SH	Call	SOLE		1,172,600	0	0
DISNEY WALT CO	OPT	254687956	1,060	671,400	SH	Put	SOLE		671,400	0	0
DISCOVER FINL SVCS COM	COM	254709108	1,180	18,297	SH		SOLE		18,297	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	1,396	65,556	SH		SOLE		65,556	0	0
DISH NETWORK CORP CL A	COM	25470M109	276	5,093	SH		SOLE		5,093	0	0
DISH NETWORK CORP	OPT	25470M909	203	84,300	SH	Call	SOLE		84,300	0	0
DISH NETWORK CORP NOTE 3.375 8/1	BND	25470MAB5	58,795	525,540	PRN		SOLE		525,540	0	0
DIREXION SHS ETF TR DAILY S&P OIL	COM	25490K125	2,983	175,882	SH		SOLE		175,882	0	0
DIREXION SHS ETF TR DAILY GOLD MINER	COM	25490K133	4,086	158,000	SH		SOLE		158,000	0	0
DIREXION SHS ETF TR OIL GAS BL 3X SH	COM	25490K356	125	5,138	SH		SOLE		5,138	0	0
DIREXION SHS ETF TR DAILY FINL BEAR	COM	25490K539	2,187	150,000	SH		SOLE		150,000	0	0
DIREXION SHS ETF TR SP BIOTCH BR3X	COM	25490K745	1,536	333,900	SH		SOLE		333,900	0	0
DIVIDEND & INCOME FUND COM NEW	COM	25538A204	171	13,311	SH		SOLE		13,311	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	578	7,132	SH		SOLE		7,132	0	0
DOLLAR GEN CORP NEW	OPT	256677905	127	35,500	SH	Call	SOLE		35,500	0	0
DOLLAR GEN CORP NEW	OPT	256677955	12	53,900	SH	Put	SOLE		53,900	0	0
DOLLAR TREE INC COM	COM	256746108	827	9,524	SH		SOLE		9,524	0	0
DOMINION DIAMOND CORP COM	COM	257287102	1,187	83,700	SH		SOLE		83,700	0	0
DOMINION ENERGY INC COM	COM	25746U109	3,376	43,889	SH		SOLE		43,889	0	0
DOMINION ENERGY INC UNIT 08/15/2019	COM	25746U836	3,552	70,000	SH		SOLE		70,000	0	0
DOMINION ENERGY INC	OPT	25746U909	10	150,000	SH	Call	SOLE		150,000	0	0
DOMINOS PIZZA INC COM	COM	25754A201	118	595	SH		SOLE		595	0	0
DOMTAR CORP COM NEW	COM	257559203	851	19,614	SH		SOLE		19,614	0	0
DOMTAR CORP	OPT	257559903	76	51,600	SH	Call	SOLE		51,600	0	0
DONALDSON INC COM	COM	257651109	1,174	25,565	SH		SOLE		25,565	0	0
DONNELLEY R R & SONS CO COM	COM	257867200	933	90,538	SH		SOLE		90,538	0	0
DONNELLEY FINL SOLUTIONS INC COM	COM	25787G100	1,130	52,418	SH		SOLE		52,418	0	0
DORMAN PRODUCTS INC COM	COM	258278100	1,062	14,825	SH		SOLE		14,825	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	988	25,062	SH		SOLE		25,062	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	938	23,801	SH		SOLE		23,801	0	0
DOVER CORP COM	COM	260003108	2,010	21,994	SH		SOLE		21,994	0	0
DOWDUPONT INC COM	COM	26078J100	1,865	26,940	SH		SOLE		26,940	0	0
DOWDUPONT INC	OPT	26078J900	1,958	538,900	SH	Call	SOLE		538,900	0	0
DOWDUPONT INC	OPT	26078J950	106	704,700	SH	Put	SOLE		704,700	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	3,050	34,478	SH		SOLE		34,478	0	0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT	COM	26200S101	69	19,676	SH		SOLE		19,676	0	0
DRIL-QUIP INC COM	COM	262037104	422	9,547	SH		SOLE		9,547	0	0
DUKE REALTY CORP COM NEW	COM	264411505	1,016	35,238	SH		SOLE		35,238	0	0
DUN & BRADSTREET CORP DEL NE COM	COM	26483E100	264	2,264	SH		SOLE		2,264	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	127	2,394	SH		SOLE		2,394	0	0
DURECT CORP COM	COM	266605104	28	15,758	SH		SOLE		15,758	0	0
DYCOM INDS INC COM	COM	267475101	281	3,268	SH		SOLE		3,268	0	0
DYCOM INDS INC NOTE 0.750 9/1	BND	267475AB7	7,873	68,990	PRN		SOLE		68,990	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	COM	268158201	287	13,334	SH		SOLE		13,334	0	0
DYNEX CAP INC COM NEW	COM	26817Q506	113	15,603	SH		SOLE		15,603	0	0
DYNEGY INC NEW DEL COM	COM	26817R108	211	21,553	SH		SOLE		21,553	0	0
DYNEGY INC NEW DEL PFD CONV SER A	PFD	26817R207	2,629	79,500	SH		SOLE		79,500	0	0
E L F BEAUTY INC COM	COM	26856L103	915	40,555	SH		SOLE		40,555	0	0
EMC INS GROUP INC COM	COM	268664109	102	3,640	SH		SOLE		3,640	0	0
EOG RES INC COM	COM	26875P101	6,145	63,523	SH		SOLE		63,523	0	0
EOG RES INC	OPT	26875P901	51	91,100	SH	Call	SOLE		91,100	0	0
EOG RES INC	OPT	26875P951	256	189,300	SH	Put	SOLE		189,300	0	0
EP ENERGY CORP CL A	COM	268785102	160	49,151	SH		SOLE		49,151	0	0
EQT CORP COM	COM	26884L109	767	11,763	SH		SOLE		11,763	0	0
EQT CORP	OPT	26884L909	36	157,000	SH	Call	SOLE		157,000	0	0
EQT CORP	OPT	26884L959	1	17,400	SH	Put	SOLE		17,400	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	611	8,756	SH		SOLE		8,756	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	COM	26885B100	2,814	37,532	SH		SOLE		37,532	0	0
EAGLE BANCORP INC MD COM	COM	268948106	291	4,339	SH		SOLE		4,339	0	0
ETF SER SOLUTIONS ALPHAMARK SM	COM	26922A834	620	25,674	SH		SOLE		25,674	0	0
ETF SER SOLUTIONS US GLB JETS	COM	26922A842	2,149	72,498	SH		SOLE		72,498	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	688	15,767	SH		SOLE		15,767	0	0
E TRADE FINANCIAL CORP	OPT	269246901	362	117,200	SH	Call	SOLE		117,200	0	0
E TRADE FINANCIAL CORP	OPT	269246951	49	196,400	SH	Put	SOLE		196,400	0	0
ETF MANAGERS TR PRIME CYBR SCRTY	COM	26924G201	1,890	62,795	SH		SOLE		62,795	0	0
EAGLE MATERIALS INC COM	COM	26969P108	6,306	59,104	SH		SOLE		59,104	0	0
EAGLE PHARMACEUTICALS INC COM	COM	269796108	269	4,511	SH		SOLE		4,511	0	0
EAST WEST BANCORP INC COM	COM	27579R104	753	12,592	SH		SOLE		12,592	0	0
EASTERN CO COM	COM	276317104	155	5,400	SH		SOLE		5,400	0	0
EASTGROUP PPTY INC COM	COM	277276101	1,903	21,600	SH		SOLE		21,600	0	0
EASTMAN CHEM CO COM	COM	277432100	1,798	19,873	SH		SOLE		19,873	0	0
EASTMAN CHEM CO	OPT	277432900	211	28,600	SH	Call	SOLE		28,600	0	0
EASTMAN CHEM CO	OPT	277432950	7	89,300	SH	Put	SOLE		89,300	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	1,127	22,834	SH		SOLE		22,834	0	0
EATON VANCE LTD DUR INCOME F COM	COM	27828H105	1,067	76,018	SH		SOLE		76,018	0	0
EBAY INC COM	COM	278642103	2,073	53,895	SH		SOLE		53,895	0	0
EBAY INC	OPT	278642903	340	113,900	SH	Call	SOLE		113,900	0	0
EBAY INC	OPT	278642953	69	289,500	SH	Put	SOLE		289,500	0	0
ECHO GLOBAL LOGISTICS INC COM	COM	27875T101	210	11,133	SH		SOLE		11,133	0	0
ECHOSTAR CORP CL A	COM	278768106	145	2,537	SH		SOLE		2,537	0	0
ECOLAB INC COM	COM	278865100	2,427	18,868	SH		SOLE		18,868	0	0
ECOLAB INC	OPT	278865950	108	47,100	SH	Put	SOLE		47,100	0	0
ECLIPSE RES CORP COM	COM	27890G100	53	21,369	SH		SOLE		21,369	0	0
ECOPETROL S A SPONSORED ADS	COM	279158109	103	10,904	SH		SOLE		10,904	0	0
EDGEWELL PERS CARE CO COM	COM	28035Q102	543	7,458	SH		SOLE		7,458	0	0
EDISON INTL COM	COM	281020107	1,492	19,339	SH		SOLE		19,339	0	0
EDUCATION RLTY TR INC COM NEW	COM	28140H203	497	13,840	SH		SOLE		13,840	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	633	5,794	SH		SOLE		5,794	0	0
8X8 INC NEW COM	COM	282914100	139	10,321	SH		SOLE		10,321	0	0
EL PASO ELEC CO COM NEW	COM	283677854	1,464	26,495	SH		SOLE		26,495	0	0
ELDORADO RESORTS INC COM	COM	28470R102	247	9,642	SH		SOLE		9,642	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	2,882	1,310,222	SH		SOLE		1,310,222	0	0
ELDORADO GOLD CORP NEW	OPT	284902953	104	890,000	SH	Put	SOLE		890,000	0	0
ELECTRONIC ARTS INC COM	COM	285512109	4,893	41,444	SH		SOLE		41,444	0	0
ELECTRONIC ARTS INC	OPT	285512909	1,393	98,000	SH	Call	SOLE		98,000	0	0
ELECTRONIC ARTS INC	OPT	285512959	197	226,300	SH	Put	SOLE		226,300	0	0
ELECTRONICS FOR IMAGING INC COM	COM	286082102	1,023	23,960	SH		SOLE		23,960	0	0
ELLIE MAE INC COM	COM	28849P100	498	6,065	SH		SOLE		6,065	0	0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT	COM	288578107	109	7,499	SH		SOLE		7,499	0	0
EMBRAER S A SP ADR REP 4 COM	COM	29082A107	130	5,770	SH		SOLE		5,770	0	0
EMCOR GROUP INC COM	COM	29084Q100	547	7,883	SH		SOLE		7,883	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	202	4,999	SH		SOLE		4,999	0	0
EMERSON ELEC CO COM	COM	291011104	3,282	52,233	SH		SOLE		52,233	0	0
EMERSON ELEC CO	OPT	291011904	231	74,200	SH	Call	SOLE		74,200	0	0
EMERSON ELEC CO	OPT	291011954	51	148,100	SH	Put	SOLE		148,100	0	0
EMPIRE RESORTS INC COM PAR $0 01	COM	292052305	117	5,252	SH		SOLE		5,252	0	0
EMPIRE ST RLTY TR INC CL A	COM	292104106	253	12,300	SH		SOLE		12,300	0	0
EMPLOYERS HOLDINGS INC COM	COM	292218104	668	14,694	SH		SOLE		14,694	0	0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	COM	292480100	1,387	86,782	SH		SOLE		86,782	0	0
ENCANA CORP COM	COM	292505104	2,419	205,381	SH		SOLE		205,381	0	0
ENBRIDGE INC COM	COM	29250N105	2,238	43,093	SH		SOLE		43,093	0	0
ENBRIDGE ENERGY PARTNERS L P COM	COM	29250R106	2,793	174,784	SH		SOLE		174,784	0	0
ENANTA PHARMACEUTICALS INC COM	COM	29251M106	265	5,662	SH		SOLE		5,662	0	0
ENCORE WIRE CORP COM	COM	292562105	272	6,082	SH		SOLE		6,082	0	0
ENERGEN CORP COM	COM	29265N108	281	5,132	SH		SOLE		5,132	0	0
ENERGOUS CORP COM	COM	29272C103	187	14,798	SH		SOLE		14,798	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	657	37,799	SH		SOLE		37,799	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	707	69,214	SH		SOLE		69,214	0	0
ENERSYS COM	COM	29275Y102	941	13,597	SH		SOLE		13,597	0	0
ENERPLUS CORP COM	COM	292766102	282	28,559	SH		SOLE		28,559	0	0
ENERGY XXI GULF COAST INC COM	COM	29276K101	109	10,496	SH		SOLE		10,496	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	COM	29278N103	48,649	2,659,844	SH		SOLE		2,659,844	0	0
ENGILITY HLDGS INC NEW COM	COM	29286C107	124	3,579	SH		SOLE		3,579	0	0
ENNIS INC COM	COM	293389102	449	22,826	SH		SOLE		22,826	0	0
ENPRO INDS INC COM	COM	29355X107	200	2,481	SH		SOLE		2,481	0	0
ENSIGN GROUP INC COM	COM	29358P101	104	4,591	SH		SOLE		4,591	0	0
ENTERGY CORP NEW COM	COM	29364G103	169	2,213	SH		SOLE		2,213	0	0
ENTERPRISE FINL SVCS CORP COM	COM	293712105	229	5,396	SH		SOLE		5,396	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	4,482	171,924	SH		SOLE		171,924	0	0
EPAM SYS INC COM	COM	29414B104	486	5,529	SH		SOLE		5,529	0	0
ENVISION HEALTHCARE CORP COM	COM	29414D100	232	5,169	SH		SOLE		5,169	0	0
EPLUS INC COM	COM	294268107	178	1,928	SH		SOLE		1,928	0	0
EPIZYME INC COM	COM	29428V104	209	10,966	SH		SOLE		10,966	0	0
EQUIFAX INC COM	COM	294429105	1,914	18,061	SH		SOLE		18,061	0	0
EQUINIX INC COM PAR $0.001	COM	29444U700	2,483	5,563	SH		SOLE		5,563	0	0
EQUITY BANCSHARES INC COM CL A	COM	29460X109	109	3,073	SH		SOLE		3,073	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	276	9,087	SH		SOLE		9,087	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	1,507	17,709	SH		SOLE		17,709	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	3,528	53,512	SH		SOLE		53,512	0	0
ERIE INDTY CO CL A	COM	29530P102	247	2,052	SH		SOLE		2,052	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	1,392	23,224	SH		SOLE		23,224	0	0
ESPERION THERAPEUTICS INC NE COM	COM	29664W105	172	3,423	SH		SOLE		3,423	0	0
ESSENDANT INC COM	COM	296689102	328	24,907	SH		SOLE		24,907	0	0
ESSEX PPTY TR INC COM	COM	297178105	922	3,630	SH		SOLE		3,630	0	0
ESTERLINE TECHNOLOGIES CORP COM	COM	297425100	593	6,575	SH		SOLE		6,575	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	352	10,864	SH		SOLE		10,864	0	0
ETSY INC COM	COM	29786A106	287	17,031	SH		SOLE		17,031	0	0
EURONET WORLDWIDE INC COM	COM	298736109	341	3,600	SH		SOLE		3,600	0	0
EURONET WORLDWIDE INC NOTE 1.50010/0	BND	298736AH2	686	5,050	PRN		SOLE		5,050	0	0
EVERCORE INC CLASS A	COM	29977A105	1,762	21,959	SH		SOLE		21,959	0	0
EVERTEC INC COM	COM	30040P103	146	9,212	SH		SOLE		9,212	0	0
EVERSOURCE ENERGY COM	COM	30040W108	582	9,627	SH		SOLE		9,627	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	156	8,756	SH		SOLE		8,756	0	0
EXACT SCIENCES CORP COM	COM	30063P105	183	3,886	SH		SOLE		3,886	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	COM	301505707	303	7,828	SH		SOLE		7,828	0	0
EXELON CORP COM	COM	30161N101	144	3,820	SH		SOLE		3,820	0	0
EXELIXIS INC COM	COM	30161Q104	4,979	205,472	SH		SOLE		205,472	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	785	13,459	SH		SOLE		13,459	0	0
EXONE CO COM	COM	302104104	526	46,288	SH		SOLE		46,288	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	7,813	54,278	SH		SOLE		54,278	0	0
EXPEDIA INC DEL	OPT	30212P903	2,074	227,500	SH	Call	SOLE		227,500	0	0
EXPEDIA INC DEL	OPT	30212P953	395	446,400	SH	Put	SOLE		446,400	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	2,534	42,332	SH		SOLE		42,332	0	0
EXPRESS INC COM	COM	30219E103	96	14,133	SH		SOLE		14,133	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	2,090	33,010	SH		SOLE		33,010	0	0
EXTENDED STAY AMER INC UNIT 99/99/9999B	COM	30224P200	186	9,278	SH		SOLE		9,278	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	3,798	47,518	SH		SOLE		47,518	0	0
EXTREME NETWORKS INC COM	COM	30226D106	116	9,787	SH		SOLE		9,787	0	0
EXTERRAN CORP COM	COM	30227H106	186	5,894	SH		SOLE		5,894	0	0
EZCORP INC CL A NON VTG	COM	302301106	1,534	161,449	SH		SOLE		161,449	0	0
EXXON MOBIL CORP COM	COM	30231G102	4,091	49,907	SH		SOLE		49,907	0	0
EXXON MOBIL CORP	OPT	30231G902	6,172	2,343,200	SH	Call	SOLE		2,343,200	0	0
EXXON MOBIL CORP	OPT	30231G952	1,472	1,191,400	SH	Put	SOLE		1,191,400	0	0
FBL FINL GROUP INC CL A	COM	30239F106	110	1,475	SH		SOLE		1,475	0	0
FLIR SYS INC COM	COM	302445101	2,797	71,896	SH		SOLE		71,896	0	0
F M C CORP COM NEW	COM	302491303	2,800	31,352	SH		SOLE		31,352	0	0
FNB BANCORP CALIF COM	COM	302515101	108	3,170	SH		SOLE		3,170	0	0
FNB CORP PA COM	COM	302520101	3,898	277,864	SH		SOLE		277,864	0	0
FCB FINL HLDGS INC CL A	COM	30255G103	249	5,163	SH		SOLE		5,163	0	0
FTI CONSULTING INC COM	COM	302941109	501	14,111	SH		SOLE		14,111	0	0
FACEBOOK INC CL A	COM	30303M102	13,946	81,616	SH		SOLE		81,616	0	0
FACEBOOK INC	OPT	30303M902	32,982	2,540,300	SH	Call	SOLE		2,540,300	0	0
FACEBOOK INC	OPT	30303M952	3,332	1,161,100	SH	Put	SOLE		1,161,100	0	0
FACTSET RESH SYS INC COM	COM	303075105	204	1,130	SH		SOLE		1,130	0	0
FAIR ISAAC CORP COM	COM	303250104	2,412	17,168	SH		SOLE		17,168	0	0
FANG HLDGS LTD ADR	COM	30711Y102	10,201	2,518,698	SH		SOLE		2,518,698	0	0
FARMERS NATL BANC CORP COM	COM	309627107	165	10,994	SH		SOLE		10,994	0	0
FATE THERAPEUTICS INC COM	COM	31189P102	42	10,596	SH		SOLE		10,596	0	0
FASTENAL CO COM	COM	311900104	3,246	71,206	SH		SOLE		71,206	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	2,784	22,413	SH		SOLE		22,413	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	212	9,980	SH		SOLE		9,980	0	0
FEDERATED INVS INC PA CL B	COM	314211103	359	12,080	SH		SOLE		12,080	0	0
FEDEX CORP COM	COM	31428X106	2,515	11,149	SH		SOLE		11,149	0	0
FEDEX CORP	OPT	31428X906	937	44,300	SH	Call	SOLE		44,300	0	0
FEDEX CORP	OPT	31428X956	93	88,000	SH	Put	SOLE		88,000	0	0
F5 NETWORKS INC COM	COM	315616102	1,833	15,205	SH		SOLE		15,205	0	0
F5 NETWORKS INC	OPT	315616902	100	27,200	SH	Call	SOLE		27,200	0	0
F5 NETWORKS INC	OPT	315616952	274	42,700	SH	Put	SOLE		42,700	0	0
FIBROGEN INC COM	COM	31572Q808	754	14,006	SH		SOLE		14,006	0	0
FIBRIA CELULOSE S A SP ADR REP COM	COM	31573A109	1,486	109,735	SH		SOLE		109,735	0	0
FIDELITY & GTY LIFE COM	COM	315785105	1,768	56,943	SH		SOLE		56,943	0	0
FIDELITY MSCI CONSM DIS	COM	316092204	1,136	31,681	SH		SOLE		31,681	0	0
FIDELITY CONSMR STAPLES	COM	316092303	325	10,023	SH		SOLE		10,023	0	0
FIDELITY MSCI FINLS IDX	COM	316092501	519	13,664	SH		SOLE		13,664	0	0
FIDELITY MSCI UTILS INDEX	COM	316092865	225	6,513	SH		SOLE		6,513	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	1,177	12,606	SH		SOLE		12,606	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	COM	31620R303	1,959	41,274	SH		SOLE		41,274	0	0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM	COM	31620R402	309	18,000	SH		SOLE		18,000	0	0
FIESTA RESTAURANT GROUP INC COM	COM	31660B101	268	14,098	SH		SOLE		14,098	0	0
FIFTH THIRD BANCORP COM	COM	316773100	270	9,640	SH		SOLE		9,640	0	0
58 COM INC SPON ADR REP A	COM	31680Q104	2,627	41,600	SH		SOLE		41,600	0	0
51JOB INC SP ADR REP COM	COM	316827104	144	2,382	SH		SOLE		2,382	0	0
FINANCIAL ENGINES INC COM	COM	317485100	247	7,122	SH		SOLE		7,122	0	0
FINANCIAL INSTNS INC COM	COM	317585404	139	4,812	SH		SOLE		4,812	0	0
FINISAR CORP COM NEW	COM	31787A507	1,791	80,769	SH		SOLE		80,769	0	0
FINISAR CORP	OPT	31787A957	175	50,000	SH	Put	SOLE		50,000	0	0
FINISAR CORP NOTE 0.50012/1	BND	31787AAM3	3,128	30,000	PRN		SOLE		30,000	0	0
FIREEYE INC COM	COM	31816Q101	252	15,009	SH		SOLE		15,009	0	0
FIREEYE INC	OPT	31816Q951	116	125,000	SH	Put	SOLE		125,000	0	0
MERIT MED SYS INC COM	COM	589889104	189	4,466	SH		SOLE		4,466	0	0
MERITAGE HOMES CORP COM	COM	59001A102	893	20,119	SH		SOLE		20,119	0	0
MERITOR INC COM	COM	59001K100	193	7,409	SH		SOLE		7,409	0	0
MERRIMACK PHARMACEUTICALS IN COM	COM	590328209	118	8,128	SH		SOLE		8,128	0	0
MESA LABS INC COM	COM	59064R109	131	879	SH		SOLE		879	0	0
META FINL GROUP INC COM	COM	59100U108	169	2,150	SH		SOLE		2,150	0	0
METHODE ELECTRS INC COM	COM	591520200	724	17,102	SH		SOLE		17,102	0	0
METLIFE INC COM	COM	59156R108	1,511	29,088	SH		SOLE		29,088	0	0
METLIFE INC	OPT	59156R908	2,140	870,500	SH	Call	SOLE		870,500	0	0
METLIFE INC	OPT	59156R958	1,337	1,447,900	SH	Put	SOLE		1,447,900	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	307	491	SH		SOLE		491	0	0
MICRO FOCUS INTERNATIONAL PL SPON ADR	COM	594837304	3,465	108,624	SH		SOLE		108,624	0	0
MICRO FOCUS INTERNATIONAL PL	OPT	594837904	12	50,000	SH	Call	SOLE		50,000	0	0
MICROSOFT CORP COM	COM	594918104	13,624	182,898	SH		SOLE		182,898	0	0
MICROSOFT CORP	OPT	594918904	6,618	2,976,300	SH	Call	SOLE		2,976,300	0	0
MICROSOFT CORP	OPT	594918954	1,689	1,915,700	SH	Put	SOLE		1,915,700	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	302	2,367	SH		SOLE		2,367	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	1,064	11,846	SH		SOLE		11,846	0	0
MICROCHIP TECHNOLOGY INC	OPT	595017954	15	50,000	SH	Put	SOLE		50,000	0	0
MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1	BND	595017AD6	4,641	26,520	PRN		SOLE		26,520	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	5,085	129,300	SH		SOLE		129,300	0	0
MICRON TECHNOLOGY INC	OPT	595112903	31,678	1,176,400	SH	Call	SOLE		1,176,400	0	0
MICRON TECHNOLOGY INC	OPT	595112953	2,026	6,713,700	SH	Put	SOLE		6,713,700	0	0
MICRON TECHNOLOGY INC NOTE 2.125 2/1	BND	595112AV5	8,939	25,000	PRN		SOLE		25,000	0	0
MICRON TECHNOLOGY INC NOTE 3.00011/1	BND	595112AY9	2,305	16,620	PRN		SOLE		16,620	0	0
MICROSEMI CORP COM	COM	595137100	288	5,591	SH		SOLE		5,591	0	0
MID AMER APT CMNTYS INC COM	COM	59522J103	3,451	32,287	SH		SOLE		32,287	0	0
MIDDLEBY CORP COM	COM	596278101	464	3,622	SH		SOLE		3,622	0	0
MIDDLEFIELD BANC CORP COM NEW	COM	596304204	376	8,149	SH		SOLE		8,149	0	0
MIDLAND STS BANCORP INC ILL COM	COM	597742105	184	5,814	SH		SOLE		5,814	0	0
MIDWESTONE FINL GROUP INC NE COM	COM	598511103	181	5,361	SH		SOLE		5,361	0	0
MILACRON HLDGS CORP COM	COM	59870L106	101	6,019	SH		SOLE		6,019	0	0
MILLER HERMAN INC COM	COM	600544100	627	17,467	SH		SOLE		17,467	0	0
MILLER INDS INC TENN COM NEW	COM	600551204	312	11,159	SH		SOLE		11,159	0	0
MIMEDX GROUP INC COM	COM	602496101	530	44,606	SH		SOLE		44,606	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	745	10,543	SH		SOLE		10,543	0	0
MIRAGEN THERAPEUTICS INC COM	COM	60463E103	250	27,283	SH		SOLE		27,283	0	0
MIZUHO FINL GROUP INC SPONSORED ADR	COM	60687Y109	36	10,042	SH		SOLE		10,042	0	0
MOBILE TELESYSTEMS PJSC SPONSORED ADR	COM	607409109	5,221	500,105	SH		SOLE		500,105	0	0
MOBILE MINI INC COM	COM	60740F105	248	7,213	SH		SOLE		7,213	0	0
MODINE MFG CO COM	COM	607828100	152	7,876	SH		SOLE		7,876	0	0
MOELIS & CO CL A	COM	60786M105	958	22,253	SH		SOLE		22,253	0	0
MOHAWK INDS INC COM	COM	608190104	10,586	42,768	SH		SOLE		42,768	0	0
MOLINA HEALTHCARE INC NOTE 1.125 1/1	BND	60855RAC4	4,330	25,000	PRN		SOLE		25,000	0	0
MOLINA HEALTHCARE INC DBCV 1.625 8/1	BND	60855RAD2	1,334	10,610	PRN		SOLE		10,610	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	3,705	45,377	SH		SOLE		45,377	0	0
MOLSON COORS BREWING CO	OPT	60871R909	170	76,400	SH	Call	SOLE		76,400	0	0
MOLSON COORS BREWING CO	OPT	60871R959	644	131,200	SH	Put	SOLE		131,200	0	0
MOMENTA PHARMACEUTICALS INC COM	COM	60877T100	388	20,988	SH		SOLE		20,988	0	0
MOMO INC ADR	COM	60879B107	9,033	288,229	SH		SOLE		288,229	0	0
MOMO INC	OPT	60879B957	698	69,800	SH	Put	SOLE		69,800	0	0
MONDELEZ INTL INC CL A	COM	609207105	1,257	30,919	SH		SOLE		30,919	0	0
MONDELEZ INTL INC	OPT	609207955	860	798,500	SH	Put	SOLE		798,500	0	0
MONEYGRAM INTL INC COM NEW	COM	60935Y208	9,037	560,964	SH		SOLE		560,964	0	0
MONMOUTH REAL ESTATE INVT CO CL A	COM	609720107	192	11,868	SH		SOLE		11,868	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	1,639	15,384	SH		SOLE		15,384	0	0
MONSANTO CO NEW COM	COM	61166W101	8,420	70,270	SH		SOLE		70,270	0	0
MONSANTO CO NEW	OPT	61166W901	117	185,000	SH	Call	SOLE		185,000	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	1,522	27,554	SH		SOLE		27,554	0	0
MOODYS CORP COM	COM	615369105	433	3,110	SH		SOLE		3,110	0	0
MOOG INC CL A	COM	615394202	1,557	18,665	SH		SOLE		18,665	0	0
MORGAN STANLEY COM NEW	COM	617446448	6,043	125,460	SH		SOLE		125,460	0	0
MORGAN STANLEY	OPT	617446908	2,462	982,000	SH	Call	SOLE		982,000	0	0
MORGAN STANLEY	OPT	617446958	1,551	1,872,700	SH	Put	SOLE		1,872,700	0	0
MORNINGSTAR INC COM	COM	617700109	128	1,502	SH		SOLE		1,502	0	0
MOSAIC CO NEW COM	COM	61945C103	2,827	130,927	SH		SOLE		130,927	0	0
MOSAIC CO NEW	OPT	61945C903	286	166,000	SH	Call	SOLE		166,000	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	1,919	22,614	SH		SOLE		22,614	0	0
MOVADO GROUP INC COM	COM	624580106	329	11,744	SH		SOLE		11,744	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	649	50,680	SH		SOLE		50,680	0	0
MULTI COLOR CORP COM	COM	625383104	129	1,571	SH		SOLE		1,571	0	0
MURPHY OIL CORP COM	COM	626717102	125	4,725	SH		SOLE		4,725	0	0
MYRIAD GENETICS INC COM	COM	62855J104	170	4,694	SH		SOLE		4,694	0	0
NCI BUILDING SYS INC COM NEW	COM	628852204	215	13,755	SH		SOLE		13,755	0	0
NCR CORP NEW COM	COM	62886E108	1,666	44,395	SH		SOLE		44,395	0	0
NIC INC COM	COM	62914B100	161	9,415	SH		SOLE		9,415	0	0
NMI HLDGS INC CL A	COM	629209305	156	12,594	SH		SOLE		12,594	0	0
NRG ENERGY INC COM NEW	COM	629377508	1,848	72,233	SH		SOLE		72,233	0	0
NRG YIELD INC CL A NEW	COM	62942X306	131	6,881	SH		SOLE		6,881	0	0
NRG YIELD INC CL C	COM	62942X405	178	9,211	SH		SOLE		9,211	0	0
NVR INC COM	COM	62944T105	1,202	421	SH		SOLE		421	0	0
NANOMETRICS INC COM	COM	630077105	158	5,493	SH		SOLE		5,493	0	0
NANOSTRING TECHNOLOGIES INC COM	COM	63009R109	124	7,686	SH		SOLE		7,686	0	0
NANTHEALTH INC COM	COM	630104107	116	28,149	SH		SOLE		28,149	0	0
NANTKWEST INC COM	COM	63016Q102	270	49,356	SH		SOLE		49,356	0	0
NASDAQ INC COM	COM	631103108	3,654	47,102	SH		SOLE		47,102	0	0
NATIONAL BK HLDGS CORP CL A	COM	633707104	284	7,969	SH		SOLE		7,969	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	361	2,911	SH		SOLE		2,911	0	0
NATIONAL BEVERAGE CORP	OPT	635017956	11	69,200	SH	Put	SOLE		69,200	0	0
NATIONAL CINEMEDIA INC COM	COM	635309107	81	11,610	SH		SOLE		11,610	0	0
NATIONAL COMM CORP COM	COM	63546L102	113	2,639	SH		SOLE		2,639	0	0
NATIONAL HEALTHCARE CORP COM	COM	635906100	155	2,479	SH		SOLE		2,479	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	2,124	37,512	SH		SOLE		37,512	0	0
NATIONAL GEN HLDGS CORP COM	COM	636220303	134	6,993	SH		SOLE		6,993	0	0
NATIONAL GRID PLC SPONSORED ADR NE	COM	636274409	967	15,422	SH		SOLE		15,422	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	1,381	17,874	SH		SOLE		17,874	0	0
NATIONAL INSTRS CORP COM	COM	636518102	234	5,545	SH		SOLE		5,545	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	1,802	50,435	SH		SOLE		50,435	0	0
NATIONAL PRESTO INDS INC COM	COM	637215104	107	1,008	SH		SOLE		1,008	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	827	19,843	SH		SOLE		19,843	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	COM	637870106	222	9,142	SH		SOLE		9,142	0	0
NATIONAL WESTN LIFE GROUP IN CL A	COM	638517102	125	359	SH		SOLE		359	0	0
NAVIGATORS GROUP INC COM	COM	638904102	610	10,458	SH		SOLE		10,458	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	138	3,685	SH		SOLE		3,685	0	0
NAUTILUS INC COM	COM	63910B102	134	7,948	SH		SOLE		7,948	0	0
NAVISTAR INTL CORP NEW COM	COM	63934E108	330	7,488	SH		SOLE		7,488	0	0
NAVIGANT CONSULTING INC COM	COM	63935N107	191	11,269	SH		SOLE		11,269	0	0
NAVIENT CORPORATION COM	COM	63938C108	2,126	141,558	SH		SOLE		141,558	0	0
NEENAH PAPER INC COM	COM	640079109	646	7,550	SH		SOLE		7,550	0	0
NEFF CORP COM CL A	COM	640094207	1,535	61,404	SH		SOLE		61,404	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	780	32,484	SH		SOLE		32,484	0	0
NELNET INC CL A	COM	64031N108	174	3,444	SH		SOLE		3,444	0	0
NEOGEN CORP COM	COM	640491106	1,428	18,431	SH		SOLE		18,431	0	0
NETAPP INC COM	COM	64110D104	11,540	263,718	SH		SOLE		263,718	0	0
NETFLIX INC COM	COM	64110L106	2,332	12,859	SH		SOLE		12,859	0	0
NETFLIX INC	OPT	64110L906	19,083	730,400	SH	Call	SOLE		730,400	0	0
NETFLIX INC	OPT	64110L956	2,442	1,393,100	SH	Put	SOLE		1,393,100	0	0
NETEASE INC SPONSORED ADR	COM	64110W102	1,770	6,710	SH		SOLE		6,710	0	0
NETSCOUT SYS INC COM	COM	64115T104	617	19,058	SH		SOLE		19,058	0	0
NEVRO CORP NOTE 1.750 6/0	BND	64157FAA1	555	4,640	PRN		SOLE		4,640	0	0
NEW GOLD INC CDA COM	COM	644535106	221	59,700	SH		SOLE		59,700	0	0
NEW JERSEY RES COM	COM	646025106	1,189	28,197	SH		SOLE		28,197	0	0
NEW MEDIA INVT GROUP INC COM	COM	64704V106	544	36,792	SH		SOLE		36,792	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	COM	647581107	5,756	65,213	SH		SOLE		65,213	0	0
NEW RESIDENTIAL INVT CORP COM NEW	COM	64828T201	747	44,669	SH		SOLE		44,669	0	0
NEW RELIC INC COM	COM	64829B100	378	7,587	SH		SOLE		7,587	0	0
NEW SR INVT GROUP INC COM	COM	648691103	151	16,516	SH		SOLE		16,516	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	464	36,011	SH		SOLE		36,011	0	0
NEW YORK MTG TR INC COM PAR $.02	COM	649604501	115	18,623	SH		SOLE		18,623	0	0
NEW YORK TIMES CO CL A	COM	650111107	349	17,790	SH		SOLE		17,790	0	0
NEWELL BRANDS INC COM	COM	651229106	1,234	28,913	SH		SOLE		28,913	0	0
NEWFIELD EXPL CO COM	COM	651290108	572	19,277	SH		SOLE		19,277	0	0
NEWMARKET CORP COM	COM	651587107	621	1,458	SH		SOLE		1,458	0	0
NEWMONT MINING CORP COM	COM	651639106	2,825	75,307	SH		SOLE		75,307	0	0
NEWMONT MINING CORP	OPT	651639906	285	111,600	SH	Call	SOLE		111,600	0	0
NEWMONT MINING CORP	OPT	651639956	675	326,600	SH	Put	SOLE		326,600	0	0
NEWPARK RES INC COM PAR $.01NEW	COM	651718504	194	19,392	SH		SOLE		19,392	0	0
NEWS CORP NEW CL A	COM	65249B109	3,218	242,709	SH		SOLE		242,709	0	0
NEWS CORP NEW CL B	COM	65249B208	642	47,049	SH		SOLE		47,049	0	0
NEWSTAR FINANCIAL INC COM	COM	65251F105	532	45,277	SH		SOLE		45,277	0	0
NEXSTAR MEDIA GROUP INC CL A	COM	65336K103	332	5,333	SH		SOLE		5,333	0	0
NEXTERA ENERGY PARTNERS LP	OPT	65341B956	4	84,200	SH	Put	SOLE		84,200	0	0
NICE LTD SPONSORED ADR	COM	653656108	2,070	25,459	SH		SOLE		25,459	0	0
NIKE INC CL B	COM	654106103	837	16,134	SH		SOLE		16,134	0	0
NIKE INC	OPT	654106903	981	1,126,000	SH	Call	SOLE		1,126,000	0	0
NIKE INC	OPT	654106953	1,668	804,200	SH	Put	SOLE		804,200	0	0
NISOURCE INC COM	COM	65473P105	5,026	196,423	SH		SOLE		196,423	0	0
NOKIA CORP SPONSORED ADR	COM	654902204	2,134	356,888	SH		SOLE		356,888	0	0
NOBLE ENERGY INC COM	COM	655044105	1,521	53,642	SH		SOLE		53,642	0	0
NOODLES & CO COM CL A	COM	65540B105	97	22,050	SH		SOLE		22,050	0	0
NORDSON CORP COM	COM	655663102	515	4,343	SH		SOLE		4,343	0	0
NORDSTROM INC COM	COM	655664100	2,315	49,097	SH		SOLE		49,097	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	5,428	41,050	SH		SOLE		41,050	0	0
NORFOLK SOUTHERN CORP	OPT	655844908	1,275	109,800	SH	Call	SOLE		109,800	0	0
NORFOLK SOUTHERN CORP	OPT	655844958	31	181,600	SH	Put	SOLE		181,600	0	0
NORTHEAST BANCORP COM NEW	COM	663904209	174	6,649	SH		SOLE		6,649	0	0
NORTHERN TR CORP COM	COM	665859104	2,037	22,156	SH		SOLE		22,156	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	199	11,472	SH		SOLE		11,472	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	2,439	8,477	SH		SOLE		8,477	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	320	18,552	SH		SOLE		18,552	0	0
NORTHWEST NAT GAS CO COM	COM	667655104	1,084	16,834	SH		SOLE		16,834	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	1,149	20,184	SH		SOLE		20,184	0	0
NORWOOD FINANCIAL CORP COM	COM	669549107	147	4,832	SH		SOLE		4,832	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	4,264	49,666	SH		SOLE		49,666	0	0
NOVAVAX INC COM	COM	670002104	86	75,068	SH		SOLE		75,068	0	0
NOVELLUS SYS INC NOTE 2.625 5/1	BND	670008AD3	24,194	44,000	PRN		SOLE		44,000	0	0
NOW INC COM	COM	67011P100	2,625	190,071	SH		SOLE		190,071	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	1,036	16,852	SH		SOLE		16,852	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	149	9,493	SH		SOLE		9,493	0	0
NUCOR CORP COM	COM	670346105	822	14,664	SH		SOLE		14,664	0	0
NUSTAR ENERGY LP UNIT COM	COM	67058H102	2,437	60,043	SH		SOLE		60,043	0	0
NUTANIX INC CL A	COM	67059N108	1,477	65,955	SH		SOLE		65,955	0	0
NUVEEN MARYLAND QLT MUN INC COM	COM	67061Q107	150	11,664	SH		SOLE		11,664	0	0
NUVEEN NEW YORK AMT QLT MUNI COM	COM	670656107	138	10,441	SH		SOLE		10,441	0	0
NUVEEN AMT FREE QLTY MUN INC COM	COM	670657105	186	13,464	SH		SOLE		13,464	0	0
NVIDIA CORP COM	COM	67066G104	35,001	195,787	SH		SOLE		195,787	0	0
NVIDIA CORP	OPT	67066G904	1,047	42,400	SH	Call	SOLE		42,400	0	0
NVIDIA CORP	OPT	67066G954	931	254,100	SH	Put	SOLE		254,100	0	0
NUVEEN QUALITY MUNCP INCOME COM	COM	67066V101	179	12,605	SH		SOLE		12,605	0	0
NUVEEN NEW YORK QLT MUN INC COM	COM	67066X107	194	13,764	SH		SOLE		13,764	0	0
NUVEEN CA QUALTY MUN INCOME COM	COM	67066Y105	1,005	67,359	SH		SOLE		67,359	0	0
NUVASIVE INC COM	COM	670704105	337	6,074	SH		SOLE		6,074	0	0
NUVASIVE INC NOTE 2.250 3/1	BND	670704AG0	1,953	17,100	PRN		SOLE		17,100	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	1,118	40,499	SH		SOLE		40,499	0	0
NUVEEN SHT DUR CR OPP FD COM	COM	67074X107	270	15,522	SH		SOLE		15,522	0	0
NUVEEN PFD & INCOME TERM FD COM	COM	67075A106	180	7,131	SH		SOLE		7,131	0	0
NUVECTRA CORP COM	COM	67075N108	170	12,796	SH		SOLE		12,796	0	0
OGE ENERGY CORP COM	COM	670837103	296	8,208	SH		SOLE		8,208	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	2,195	10,190	SH		SOLE		10,190	0	0
OASIS PETE INC NEW NOTE 2.625 9/1	BND	674215AJ7	1,618	14,830	PRN		SOLE		14,830	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	1,919	29,880	SH		SOLE		29,880	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599905	498	212,400	SH	Call	SOLE		212,400	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599955	707	327,700	SH	Put	SOLE		327,700	0	0
OCEANEERING INTL INC COM	COM	675232102	386	14,699	SH		SOLE		14,699	0	0
OCEANFIRST FINL CORP COM	COM	675234108	165	5,992	SH		SOLE		5,992	0	0
OCH ZIFF CAP MGMT GROUP CL A	COM	67551U105	6,440	2,000,000	SH		SOLE		2,000,000	0	0
OCLARO INC COM NEW	COM	67555N206	892	103,320	SH		SOLE		103,320	0	0
OCLARO INC	OPT	67555N906	42	40,000	SH	Call	SOLE		40,000	0	0
OCWEN FINL CORP COM NEW	COM	675746309	549	159,721	SH		SOLE		159,721	0	0
OFFICE DEPOT INC COM	COM	676220106	20,239	4,457,966	SH		SOLE		4,457,966	0	0
OIL STS INTL INC COM	COM	678026105	531	20,941	SH		SOLE		20,941	0	0
OKTA INC CL A	COM	679295105	128	4,520	SH		SOLE		4,520	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	731	6,638	SH		SOLE		6,638	0	0
OLD NATL BANCORP IND COM	COM	680033107	2,383	130,241	SH		SOLE		130,241	0	0
OLD POINT FINL CORP COM	COM	680194107	131	4,046	SH		SOLE		4,046	0	0
OLIN CORP COM PAR $1	COM	680665205	2,308	67,373	SH		SOLE		67,373	0	0
OLLIES BARGAIN OUTLT HLDGS I COM	COM	681116109	994	21,416	SH		SOLE		21,416	0	0
OMNICOM GROUP INC COM	COM	681919106	1,818	24,544	SH		SOLE		24,544	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	2,766	86,683	SH		SOLE		86,683	0	0
OMEGA HEALTHCARE INVS INC	OPT	681936950	30	40,200	SH	Put	SOLE		40,200	0	0
OMEGA PROTEIN CORP COM	COM	68210P107	286	17,169	SH		SOLE		17,169	0	0
OMEROS CORP COM	COM	682143102	263	12,154	SH		SOLE		12,154	0	0
ON ASSIGNMENT INC COM	COM	682159108	1,267	23,599	SH		SOLE		23,599	0	0
ON DECK CAP INC COM	COM	682163100	52	11,067	SH		SOLE		11,067	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	1,367	74,028	SH		SOLE		74,028	0	0
ON SEMICONDUCTOR CORP NOTE 1.00012/0	BND	682189AK1	120	1,000	PRN		SOLE		1,000	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	821	9,563	SH		SOLE		9,563	0	0
TEXAS INSTRS INC COM	COM	882508104	4,128	46,047	SH		SOLE		46,047	0	0
TEXAS INSTRS INC	OPT	882508904	4,214	761,100	SH	Call	SOLE		761,100	0	0
TEXAS INSTRS INC	OPT	882508954	332	209,800	SH	Put	SOLE		209,800	0	0
TEXAS ROADHOUSE INC	OPT	882681909	160	100,000	SH	Call	SOLE		100,000	0	0
TEXTRON INC COM	COM	883203101	1,180	21,903	SH		SOLE		21,903	0	0
THERAPEUTICSMD INC COM	COM	88338N107	556	105,069	SH		SOLE		105,069	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	3,179	16,802	SH		SOLE		16,802	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556902	361	16,600	SH	Call	SOLE		16,600	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556952	13	29,700	SH	Put	SOLE		29,700	0	0
THERMON GROUP HLDGS INC COM	COM	88362T103	144	7,990	SH		SOLE		7,990	0	0
THOMSON REUTERS CORP COM	COM	884903105	136	2,956	SH		SOLE		2,956	0	0
THOR INDS INC COM	COM	885160101	202	1,602	SH		SOLE		1,602	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	1,820	135,934	SH		SOLE		135,934	0	0
3M CO COM	COM	88579Y101	5,608	26,716	SH		SOLE		26,716	0	0
3M CO	OPT	88579Y901	1,496	108,000	SH	Call	SOLE		108,000	0	0
3M CO	OPT	88579Y951	365	146,800	SH	Put	SOLE		146,800	0	0
TIER REIT INC COM NEW	COM	88650V208	179	9,279	SH		SOLE		9,279	0	0
TIFFANY & CO NEW COM	COM	886547108	2,098	22,861	SH		SOLE		22,861	0	0
TIFFANY & CO NEW	OPT	886547908	606	153,600	SH	Call	SOLE		153,600	0	0
TIFFANY & CO NEW	OPT	886547958	54	184,900	SH	Put	SOLE		184,900	0	0
TIM PARTICIPACOES S A SPONSORED ADR	COM	88706P205	733	40,112	SH		SOLE		40,112	0	0
TIMBERLAND BANCORP INC COM	COM	887098101	291	9,300	SH		SOLE		9,300	0	0
TIME INC NEW COM	COM	887228104	2,561	189,727	SH		SOLE		189,727	0	0
TIME WARNER INC COM NEW	COM	887317303	26,255	256,271	SH		SOLE		256,271	0	0
TIME WARNER INC	OPT	887317903	149	276,600	SH	Call	SOLE		276,600	0	0
TIME WARNER INC	OPT	887317953	87	93,300	SH	Put	SOLE		93,300	0	0
TIMKEN CO COM	COM	887389104	160	3,303	SH		SOLE		3,303	0	0
TIMKENSTEEL CORP NOTE 6.000 6/0	BND	887399AA1	156	1,000	PRN		SOLE		1,000	0	0
TITAN INTL INC ILL COM	COM	88830M102	111	10,978	SH		SOLE		10,978	0	0
TIVO CORP COM	COM	88870P106	519	26,161	SH		SOLE		26,161	0	0
TIVITY HEALTH INC COM	COM	88870R102	210	5,154	SH		SOLE		5,154	0	0
TOLL BROTHERS INC COM	COM	889478103	10,260	247,403	SH		SOLE		247,403	0	0
TOMPKINS FINANCIAL CORPORATI COM	COM	890110109	183	2,127	SH		SOLE		2,127	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	160	4,216	SH		SOLE		4,216	0	0
TOPBUILD CORP COM	COM	89055F103	753	11,557	SH		SOLE		11,557	0	0
TORCHMARK CORP COM	COM	891027104	3,821	47,708	SH		SOLE		47,708	0	0
TORO CO COM	COM	891092108	398	6,418	SH		SOLE		6,418	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	478	8,923	SH		SOLE		8,923	0	0
TOTAL S A	OPT	89151E909	237	108,000	SH	Call	SOLE		108,000	0	0
TOTAL SYS SVCS INC COM	COM	891906109	2,146	32,765	SH		SOLE		32,765	0	0
TOWNEBANK PORTSMOUTH VA COM	COM	89214P109	256	7,644	SH		SOLE		7,644	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	728	6,105	SH		SOLE		6,105	0	0
TRACTOR SUPPLY CO COM	COM	892356106	4,311	68,116	SH		SOLE		68,116	0	0
TRANSCANADA CORP COM	COM	89353D107	466	9,426	SH		SOLE		9,426	0	0
TRANSDIGM GROUP INC COM	COM	893641100	1,012	3,958	SH		SOLE		3,958	0	0
TRANSDIGM GROUP INC	OPT	893641900	618	11,500	SH	Call	SOLE		11,500	0	0
TRANSDIGM GROUP INC	OPT	893641950	309	15,000	SH	Put	SOLE		15,000	0	0
TRANSUNION COM	COM	89400J107	439	9,294	SH		SOLE		9,294	0	0
TRANSUNION	OPT	89400J907	144	30,000	SH	Call	SOLE		30,000	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	4,956	40,449	SH		SOLE		40,449	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	148	2,184	SH		SOLE		2,184	0	0
TREX CO INC COM	COM	89531P105	1,324	14,695	SH		SOLE		14,695	0	0
TREVENA INC COM	COM	89532E109	48	18,735	SH		SOLE		18,735	0	0
TRI CONTL CORP COM	COM	895436103	263	10,295	SH		SOLE		10,295	0	0
TRIBUNE MEDIA CO CL A	COM	896047503	32,519	795,867	SH		SOLE		795,867	0	0
TRICO BANCSHARES COM	COM	896095106	149	3,651	SH		SOLE		3,651	0	0
TRIMAS CORP COM NEW	COM	896215209	228	8,448	SH		SOLE		8,448	0	0
TRIMBLE INC COM	COM	896239100	533	13,577	SH		SOLE		13,577	0	0
TRINET GROUP INC COM	COM	896288107	213	6,332	SH		SOLE		6,332	0	0
TRINITY INDS INC COM	COM	896522109	407	12,747	SH		SOLE		12,747	0	0
TRINITY PL HLDGS INC COM	COM	89656D101	502	71,573	SH		SOLE		71,573	0	0
TRIPLE-S MGMT CORP CL B	COM	896749108	148	6,247	SH		SOLE		6,247	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	314	10,559	SH		SOLE		10,559	0	0
TRIPADVISOR INC COM	COM	896945201	5,227	128,970	SH		SOLE		128,970	0	0
TRONC INC COM	COM	89703P107	160	10,997	SH		SOLE		10,997	0	0
TRUECAR INC COM	COM	89785L107	104	6,588	SH		SOLE		6,588	0	0
TRUEBLUE INC COM	COM	89785X101	857	38,164	SH		SOLE		38,164	0	0
TRUSTCO BK CORP N Y COM	COM	898349105	140	15,676	SH		SOLE		15,676	0	0
TRUSTMARK CORP COM	COM	898402102	133	4,013	SH		SOLE		4,013	0	0
TUCOWS INC COM NEW	COM	898697206	241	4,121	SH		SOLE		4,121	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	781	12,628	SH		SOLE		12,628	0	0
TUTOR PERINI CORP COM	COM	901109108	135	4,759	SH		SOLE		4,759	0	0
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	1,904	72,183	SH		SOLE		72,183	0	0
TWENTY FIRST CENTY FOX INC CL B	COM	90130A200	792	30,691	SH		SOLE		30,691	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A950	162	100,000	SH	Put	SOLE		100,000	0	0
21VIANET GROUP INC SPONSORED ADR	COM	90138A103	59	10,365	SH		SOLE		10,365	0	0
TWILIO INC CL A	COM	90138F102	232	7,762	SH		SOLE		7,762	0	0
TWIN DISC INC COM	COM	901476101	608	32,646	SH		SOLE		32,646	0	0
TWITTER INC COM	COM	90184L102	217	12,866	SH		SOLE		12,866	0	0
TWITTER INC	OPT	90184L902	62	200,000	SH	Call	SOLE		200,000	0	0
TWITTER INC	OPT	90184L952	535	417,600	SH	Put	SOLE		417,600	0	0
TWITTER INC NOTE 0.250 9/1	BND	90184LAB8	4,892	51,500	PRN		SOLE		51,500	0	0
TWO HBRS INVT CORP COM	COM	90187B101	340	33,763	SH		SOLE		33,763	0	0
II VI INC COM	COM	902104108	301	7,309	SH		SOLE		7,309	0	0
TYSON FOODS INC CL A	COM	902494103	123	1,751	SH		SOLE		1,751	0	0
UDR INC COM	COM	902653104	5,146	135,306	SH		SOLE		135,306	0	0
UGI CORP NEW COM	COM	902681105	137	2,930	SH		SOLE		2,930	0	0
US BANCORP DEL COM NEW	COM	902973304	3,734	69,681	SH		SOLE		69,681	0	0
US BANCORP DEL	OPT	902973904	41	24,000	SH	Call	SOLE		24,000	0	0
US BANCORP DEL	OPT	902973954	155	104,500	SH	Put	SOLE		104,500	0	0
U S G CORP COM NEW	COM	903293405	170	5,207	SH		SOLE		5,207	0	0
U S CONCRETE INC COM NEW	COM	90333L201	530	6,941	SH		SOLE		6,941	0	0
U S CONCRETE INC	OPT	90333L901	281	21,700	SH	Call	SOLE		21,700	0	0
U S PHYSICAL THERAPY INC COM	COM	90337L108	170	2,768	SH		SOLE		2,768	0	0
U S SILICA HLDGS INC COM	COM	90346E103	906	29,156	SH		SOLE		29,156	0	0
UBIQUITI NETWORKS INC COM	COM	90347A100	238	4,248	SH		SOLE		4,248	0	0
ULTA BEAUTY INC COM	COM	90384S303	451	1,995	SH		SOLE		1,995	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	196	1,033	SH		SOLE		1,033	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	120	3,933	SH		SOLE		3,933	0	0
ULTRA PETROLEUM CORP COM NEW	COM	903914208	378	43,576	SH		SOLE		43,576	0	0
ULTRAGENYX PHARMACEUTICAL IN COM	COM	90400D108	156	2,929	SH		SOLE		2,929	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	1,697	71,226	SH		SOLE		71,226	0	0
UMPQUA HLDGS CORP COM	COM	904214103	980	50,205	SH		SOLE		50,205	0	0
UNDER ARMOUR INC CL A	COM	904311107	17,374	1,054,218	SH		SOLE		1,054,218	0	0
UNDER ARMOUR INC CL C	COM	904311206	5,791	385,531	SH		SOLE		385,531	0	0
UNDER ARMOUR INC	OPT	904311907	2	210,000	SH	Call	SOLE		210,000	0	0
UNDER ARMOUR INC	OPT	904311957	1,068	243,800	SH	Put	SOLE		243,800	0	0
UNIFI INC COM NEW	COM	904677200	114	3,186	SH		SOLE		3,186	0	0
UNIFIRST CORP MASS COM	COM	904708104	837	5,523	SH		SOLE		5,523	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	1,906	32,888	SH		SOLE		32,888	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	2,260	38,287	SH		SOLE		38,287	0	0
UNION PAC CORP COM	COM	907818108	8,126	70,067	SH		SOLE		70,067	0	0
UNION PAC CORP	OPT	907818908	821	125,100	SH	Call	SOLE		125,100	0	0
UNION PAC CORP	OPT	907818958	529	262,900	SH	Put	SOLE		262,900	0	0
UNIT CORP COM	COM	909218109	657	31,944	SH		SOLE		31,944	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COM	90984P303	626	21,945	SH		SOLE		21,945	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	3,016	49,544	SH		SOLE		49,544	0	0
UNITED CONTL HLDGS INC	OPT	910047909	423	193,300	SH	Call	SOLE		193,300	0	0
UNITED CONTL HLDGS INC	OPT	910047959	1,659	401,000	SH	Put	SOLE		401,000	0	0
UNITED FINL BANCORP INC NEW COM	COM	910304104	217	11,870	SH		SOLE		11,870	0	0
UNITED FIRE GROUP INC COM	COM	910340108	163	3,564	SH		SOLE		3,564	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	COM	910873405	59	23,460	SH		SOLE		23,460	0	0
UNITED NAT FOODS INC COM	COM	911163103	577	13,880	SH		SOLE		13,880	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	2,656	22,119	SH		SOLE		22,119	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	1,126	359,600	SH	Call	SOLE		359,600	0	0
UNITED PARCEL SERVICE INC	OPT	911312956	81	32,500	SH	Put	SOLE		32,500	0	0
UNITED RENTALS INC COM	COM	911363109	2,021	14,565	SH		SOLE		14,565	0	0
UNITED SECURITY BANCSHARES C COM	COM	911460103	130	13,638	SH		SOLE		13,638	0	0
US FOODS HLDG CORP COM	COM	912008109	12,597	471,796	SH		SOLE		471,796	0	0
UNITED STATES NATL GAS FUND UNIT PAR $0.001	COM	912318201	8,124	1,236,463	SH		SOLE		1,236,463	0	0
UNITED STATES OIL FUND LP UNITS	COM	91232N108	6,387	612,352	SH		SOLE		612,352	0	0
UNITED STATES OIL FUND LP	OPT	91232N908	178	2,254,500	SH	Call	SOLE		2,254,500	0	0
UNITED STATES OIL FUND LP	OPT	91232N958	2,560	1,374,000	SH	Put	SOLE		1,374,000	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	4,020	156,675	SH		SOLE		156,675	0	0
UNITED STATES STL CORP NEW	OPT	912909908	85	85,000	SH	Call	SOLE		85,000	0	0
UNITED STATES STL CORP NEW	OPT	912909958	578	975,000	SH	Put	SOLE		975,000	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	4,075	35,109	SH		SOLE		35,109	0	0
UNITED TECHNOLOGIES CORP	OPT	913017909	148	53,100	SH	Call	SOLE		53,100	0	0
UNITED TECHNOLOGIES CORP	OPT	913017959	292	141,300	SH	Put	SOLE		141,300	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	1,266	10,799	SH		SOLE		10,799	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	754	3,848	SH		SOLE		3,848	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	2,959	502,600	SH	Call	SOLE		502,600	0	0
UNITEDHEALTH GROUP INC	OPT	91324P952	659	267,400	SH	Put	SOLE		267,400	0	0
UNITIL CORP COM	COM	913259107	132	2,668	SH		SOLE		2,668	0	0
UNITI GROUP INC COM	COM	91325V108	469	32,024	SH		SOLE		32,024	0	0
UNITI GROUP INC	OPT	91325V958	5,144	2,857,800	SH	Put	SOLE		2,857,800	0	0
UNIVAR INC COM	COM	91336L107	120	4,147	SH		SOLE		4,147	0	0
UNIVERSAL CORP VA COM	COM	913456109	321	5,602	SH		SOLE		5,602	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	5,754	44,655	SH		SOLE		44,655	0	0
UNIVERSAL DISPLAY CORP	OPT	91347P955	107	12,700	SH	Put	SOLE		12,700	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	392	3,989	SH		SOLE		3,989	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	252	10,974	SH		SOLE		10,974	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	785	7,073	SH		SOLE		7,073	0	0
UNIVEST CORP PA COM	COM	915271100	122	3,804	SH		SOLE		3,804	0	0
UNUM GROUP COM	COM	91529Y106	5,064	99,046	SH		SOLE		99,046	0	0
URANIUM ENERGY CORP COM	COM	916896103	216	156,815	SH		SOLE		156,815	0	0
URBAN OUTFITTERS INC COM	COM	917047102	1,138	47,633	SH		SOLE		47,633	0	0
URBAN EDGE PPTYS COM	COM	91704F104	1,030	42,690	SH		SOLE		42,690	0	0
URSTADT BIDDLE PPTYS INC CL A	COM	917286205	183	8,426	SH		SOLE		8,426	0	0
V F CORP COM	COM	918204108	581	9,136	SH		SOLE		9,136	0	0
V F CORP	OPT	918204958	6	33,500	SH	Put	SOLE		33,500	0	0
VEON LTD SPONSORED ADR	COM	91822M106	1,537	367,822	SH		SOLE		367,822	0	0
VEON LTD	OPT	91822M956	93	466,400	SH	Put	SOLE		466,400	0	0
VWR CORP COM	COM	91843L103	6,333	191,283	SH		SOLE		191,283	0	0
VAIL RESORTS INC COM	COM	91879Q109	385	1,689	SH		SOLE		1,689	0	0
VALHI INC NEW COM	COM	918905100	72	29,537	SH		SOLE		29,537	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	8,740	609,944	SH		SOLE		609,944	0	0
VALEANT PHARMACEUTICALS INTL	OPT	91911K952	535	205,900	SH	Put	SOLE		205,900	0	0
VALE S A ADR	COM	91912E105	7,682	762,817	SH		SOLE		762,817	0	0
VALE S A ADR REPSTG PFD	PFD	91912E204	203	21,731	SH		SOLE		21,731	0	0
VALE S A	OPT	91912E905	4,655	2,750,000	SH	Call	SOLE		2,750,000	0	0
VALE S A	OPT	91912E955	4,580	5,050,000	SH	Put	SOLE		5,050,000	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	578	7,507	SH		SOLE		7,507	0	0
VALERO ENERGY CORP NEW	OPT	91913Y900	3,417	750,800	SH	Call	SOLE		750,800	0	0
VALERO ENERGY CORP NEW	OPT	91913Y950	1,408	1,364,500	SH	Put	SOLE		1,364,500	0	0
VALLEY NATL BANCORP COM	COM	919794107	215	17,880	SH		SOLE		17,880	0	0
VALMONT INDS INC COM	COM	920253101	176	1,116	SH		SOLE		1,116	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	158	8,828	SH		SOLE		8,828	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	COM	92189F106	19,352	842,836	SH		SOLE		842,836	0	0
VANECK VECTORS ETF TR RUSSIA ETF	COM	92189F403	6,621	297,046	SH		SOLE		297,046	0	0
VANECK VECTORS ETF TR INVT GRADE FLTG	COM	92189F486	202	8,000	SH		SOLE		8,000	0	0
VANECK VECTORS ETF TR JP MORGAN MKTS	COM	92189F494	2,592	135,000	SH		SOLE		135,000	0	0
VANECK VECTORS ETF TR SEMICONDUCTOR ET	COM	92189F676	37,536	402,227	SH		SOLE		402,227	0	0
VANECK VECTORS ETF TR RETAIL ETF	COM	92189F684	12,377	151,822	SH		SOLE		151,822	0	0
VANECK VECTORS ETF TR PHARMACEUTICAL	COM	92189F692	5,986	103,642	SH		SOLE		103,642	0	0
VANECK VECTORS ETF TR OIL SVCS ETF	COM	92189F718	8,827	338,585	SH		SOLE		338,585	0	0
VANECK VECTORS ETF TR BIOTECH ETF	COM	92189F726	235	1,753	SH		SOLE		1,753	0	0
VANECK VECTORS ETF TR POLAND ETF	COM	92189F783	506	25,054	SH		SOLE		25,054	0	0
VANECK VECTORS ETF TR JR GOLD MINERS E	COM	92189F791	80,293	2,390,382	SH		SOLE		2,390,382	0	0
VANECK VECTORS ETF TR BRAZIL SMALL CP	COM	92189F825	151	6,111	SH		SOLE		6,111	0	0
VANECK VECTORS ETF TR INDONESIA INDEX	COM	92189F833	1,581	66,856	SH		SOLE		66,856	0	0
VANECK VECTORS ETF TR	OPT	92189F903	184	176,100	SH	Call	SOLE		176,100	0	0
VANECK VECTORS ETF TR	OPT	92189F906	3,972	2,784,100	SH	Call	SOLE		2,784,100	0	0
VANECK VECTORS ETF TR	OPT	92189F908	963	480,000	SH	Call	SOLE		480,000	0	0
VANECK VECTORS ETF TR	OPT	92189F953	27	584,800	SH	Put	SOLE		584,800	0	0
VANECK VECTORS ETF TR	OPT	92189F956	2,768	2,868,600	SH	Put	SOLE		2,868,600	0	0
VANECK VECTORS ETF TR	OPT	92189F958	1,108	691,800	SH	Put	SOLE		691,800	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	COM	921908844	518	5,463	SH		SOLE		5,463	0	0
VANGUARD WORLD FD EXTENDED DUR	COM	921910709	2,099	17,979	SH		SOLE		17,979	0	0
VANGUARD WORLD FD MEGA GRWTH IND	COM	921910816	334	3,191	SH		SOLE		3,191	0	0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	COM	921932828	1,186	8,746	SH		SOLE		8,746	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL	COM	921932844	615	5,250	SH		SOLE		5,250	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	COM	921932869	621	4,947	SH		SOLE		4,947	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	COM	921932885	390	3,228	SH		SOLE		3,228	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	COM	921937835	11,177	136,369	SH		SOLE		136,369	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	COM	921946406	151	1,868	SH		SOLE		1,868	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	COM	922042858	1,002	23,001	SH		SOLE		23,001	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	184	3,157	SH		SOLE		3,157	0	0
VANGUARD INTL EQUITY INDEX F	OPT	922042904	6,178	875,000	SH	Call	SOLE		875,000	0	0
VANGUARD INTL EQUITY INDEX F	OPT	922042908	424	108,800	SH	Call	SOLE		108,800	0	0
VANGUARD INTL EQUITY INDEX F	OPT	922042954	862	1,256,300	SH	Put	SOLE		1,256,300	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	COM	92204A108	1,979	13,807	SH		SOLE		13,807	0	0
VANGUARD WORLD FDS CONSUM STP ETF	COM	92204A207	463	3,340	SH		SOLE		3,340	0	0