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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN EXPRESS CO OPT 025816909 298 299,100 SH   SOLE   299,100 0 0
AMERICAN EXPRESS CO OPT 025816959 1,479 495,100 SH   SOLE   495,100 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 224 13,910 SH   SOLE   13,910 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 WTS 026874156 351 15,483 SH   SOLE   15,483 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 43,926 773,078 SH   SOLE   773,078 0 0
AMERICAN INTL GROUP INC OPT 026874904 77 113,200 SH   SOLE   113,200 0 0
AMERICAN INTL GROUP INC OPT 026874954 3,185 914,200 SH   SOLE   914,200 0 0
AMERICAN RAILCAR INDS INC COM COM 02916P103 200 5,531 SH   SOLE   5,531 0 0
AMERICAN STS WTR CO COM COM 029899101 120 2,901 SH   SOLE   2,901 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 2,442 27,761 SH   SOLE   27,761 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 4,850 88,047 SH   SOLE   88,047 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 3,400 35,789 SH   SOLE   35,789 0 0
AMETEK INC NEW COM COM 031100100 570 10,899 SH   SOLE   10,899 0 0
AMGEN INC COM COM 031162100 38,276 276,719 SH   SOLE   276,719 0 0
AMGEN INC OPT 031162900 366 214,600 SH   SOLE   214,600 0 0
AMGEN INC OPT 031162950 3,733 627,000 SH   SOLE   627,000 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 212 15,146 SH   SOLE   15,146 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 59 13,126 SH   SOLE   13,126 0 0
AMPHENOL CORP NEW CL A COM 032095101 405 7,955 SH   SOLE   7,955 0 0
AMSURG CORP COM COM 03232P405 178 2,290 SH   SOLE   2,290 0 0
AMSURG CORP PFD CNV SR A-1 % PFD 03232P504 11,760 80,000 SH   SOLE   80,000 0 0
AMTRUST FINL SVCS INC COM COM 032359309 215 3,412 SH   SOLE   3,412 0 0
AMYRIS INC COM COM 03236M101 24 11,873 SH   SOLE   11,873 0 0
ANACOR PHARMACEUTICALS INC COM COM 032420101 425 3,610 SH   SOLE   3,610 0 0
ANADARKO PETE CORP COM COM 032511107 24,589 407,174 SH   SOLE   407,174 0 0
ANADARKO PETE CORP OPT 032511907 12 92,900 SH   SOLE   92,900 0 0
ANADARKO PETE CORP OPT 032511957 7,564 751,700 SH   SOLE   751,700 0 0
ANALOG DEVICES INC COM COM 032654105 1,696 30,057 SH   SOLE   30,057 0 0
ANALOG DEVICES INC OPT 032654905 5 34,900 SH   SOLE   34,900 0 0
ANALOG DEVICES INC OPT 032654955 211 77,000 SH   SOLE   77,000 0 0
ANALOGIC CORP COM PAR $0.05 COM 032657207 129 1,577 SH   SOLE   1,577 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 469 57,325 SH   SOLE   57,325 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 11,729 110,314 SH   SOLE   110,314 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A908 110 100,000 SH   SOLE   100,000 0 0
ANNALY CAP MGMT INC COM COM 035710409 1,864 188,877 SH   SOLE   188,877 0 0
ANNALY CAP MGMT INC OPT 035710959 0 20,000 SH   SOLE   20,000 0 0
ANSYS INC COM COM 03662Q105 246 2,788 SH   SOLE   2,788 0 0
ANTHERA PHARMACEUTICALS INC COM NEW COM 03674U201 133 21,836 SH   SOLE   21,836 0 0
ANTHEM INC COM COM 036752103 4,801 34,295 SH   SOLE   34,295 0 0
APACHE CORP COM COM 037411105 569 14,530 SH   SOLE   14,530 0 0
APACHE CORP OPT 037411955 333 109,700 SH   SOLE   109,700 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 694 18,760 SH   SOLE   18,760 0 0
APOGEE ENTERPRISES INC COM COM 037598109 314 7,030 SH   SOLE   7,030 0 0
APOLLO INVT CORP COM COM 03761U106 521 95,067 SH   SOLE   95,067 0 0
APPLE INC COM COM 037833100 1,320,144 11,968,665 SH   SOLE   11,968,665 0 0
APPLE INC OPT 037833900 6,852 2,988,200 SH   SOLE   2,988,200 0 0
APPLE INC OPT 037833950 302,864 27,509,500 SH   SOLE   27,509,500 0 0
APPLE HOSPITALITY REIT INC COM NEW COM 03784Y200 705 37,963 SH   SOLE   37,963 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 198 5,180 SH   SOLE   5,180 0 0
APPLIED MATLS INC COM COM 038222105 85,121 5,794,485 SH   SOLE   5,794,485 0 0
APPLIED MATLS INC OPT 038222955 2,210 650,000 SH   SOLE   650,000 0 0
APPLIED MICRO CIRCUITS CORP COM NEW COM 03822W406 132 24,794 SH   SOLE   24,794 0 0
APTARGROUP INC COM COM 038336103 158 2,400 SH   SOLE   2,400 0 0
ARAMARK COM COM 03852U106 12,050 406,548 SH   SOLE   406,548 0 0
ARCADIA BIOSCIENCES INC COM COM 039014105 32 10,587 SH   SOLE   10,587 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L104 5,845 1,134,945 SH   SOLE   1,134,945 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L904 12 109,000 SH   SOLE   109,000 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L954 847 295,200 SH   SOLE   295,200 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 7,957 191,967 SH   SOLE   191,967 0 0
ARCHER DANIELS MIDLAND CO OPT 039483902 12 173,500 SH   SOLE   173,500 0 0
ARCHER DANIELS MIDLAND CO OPT 039483952 617 366,100 SH   SOLE   366,100 0 0
ARENA PHARMACEUTICALS INC COM COM 040047102 49 25,872 SH   SOLE   25,872 0 0
ARES CAP CORP COM COM 04010L103 1,376 95,041 SH   SOLE   95,041 0 0
ARES CAP CORP OPT 04010L953 236 255,400 SH   SOLE   255,400 0 0
ARIAD PHARMACEUTICALS INC COM COM 04033A100 140 24,024 SH   SOLE   24,024 0 0
ARM HLDGS PLC SPONSORED ADR COM 042068106 1,389 32,106 SH   SOLE   32,106 0 0
ARMOUR RESIDENTIAL REIT INC COM COM 042315507 160 7,963 SH   SOLE   7,963 0 0
ARRAY BIOPHARMA INC COM COM 04269X105 155 34,003 SH   SOLE   34,003 0 0
ARRIS GROUP INC NEW COM COM 04270V106 135 5,187 SH   SOLE   5,187 0 0
ARROW ELECTRS INC COM COM 042735100 3,672 66,425 SH   SOLE   66,425 0 0
ARROWHEAD RESH CORP COM NEW COM 042797209 98 16,970 SH   SOLE   16,970 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 107 1,318 SH   SOLE   1,318 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 1,921 138,091 SH   SOLE   138,091 0 0
ASHFORD HOSPITALITY TR INC COM COM 044103109 77 12,609 SH   SOLE   12,609 0 0
ASHLAND INC NEW COM COM 044209104 1,807 17,954 SH   SOLE   17,954 0 0
ASHLAND INC NEW OPT 044209954 174 20,000 SH   SOLE   20,000 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 258 6,811 SH   SOLE   6,811 0 0
ASSURANT INC COM COM 04621X108 911 11,531 SH   SOLE   11,531 0 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A COM 04624N107 42 10,735 SH   SOLE   10,735 0 0
ATARA BIOTHERAPEUTICS INC COM COM 046513107 150 4,757 SH   SOLE   4,757 0 0
ATHENAHEALTH INC COM COM 04685W103 427 3,200 SH   SOLE   3,200 0 0
ATLANTIC PWR CORP COM NEW COM 04878Q863 125 67,156 SH   SOLE   67,156 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 837 24,217 SH   SOLE   24,217 0 0
ATMEL CORP COM COM 049513104 623 77,191 SH   SOLE   77,191 0 0
ATMOS ENERGY CORP COM COM 049560105 256 4,401 SH   SOLE   4,401 0 0
ATRION CORP COM COM 049904105 202 539 SH   SOLE   539 0 0
AUTODESK INC COM COM 052769106 1,505 34,094 SH   SOLE   34,094 0 0
AUTODESK INC OPT 052769906 27 175,900 SH   SOLE   175,900 0 0
AUTODESK INC OPT 052769956 169 59,400 SH   SOLE   59,400 0 0
AUTOLIV INC COM COM 052800109 1,806 16,568 SH   SOLE   16,568 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 3,584 44,594 SH   SOLE   44,594 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015903 4 28,400 SH   SOLE   28,400 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015953 105 84,700 SH   SOLE   84,700 0 0
AUTONATION INC COM COM 05329W102 685 11,769 SH   SOLE   11,769 0 0
AUTOZONE INC COM COM 053332102 4,737 6,545 SH   SOLE   6,545 0 0
AVALONBAY CMNTYS INC COM COM 053484101 1,554 8,890 SH   SOLE   8,890 0 0
AVERY DENNISON CORP COM COM 053611109 5,040 89,086 SH   SOLE   89,086 0 0
AVIS BUDGET GROUP COM COM 053774105 1,066 24,406 SH   SOLE   24,406 0 0
AVISTA CORP COM COM 05379B107 128 3,848 SH   SOLE   3,848 0 0
AVNET INC COM COM 053807103 406 9,503 SH   SOLE   9,503 0 0
AVON PRODS INC COM COM 054303102 1,279 393,541 SH   SOLE   393,541 0 0
AXCELIS TECHNOLOGIES INC COM COM 054540109 145 54,399 SH   SOLE   54,399 0 0
AXIALL CORP COM COM 05463D100 232 14,791 SH   SOLE   14,791 0 0
BB&T CORP COM COM 054937107 791 22,221 SH   SOLE   22,221 0 0
BCE INC COM NEW COM 05534B760 115 2,807 SH   SOLE   2,807 0 0
CONSOL ENERGY INC COM COM 20854P109 139 14,168 SH   SOLE   14,168 0 0
CONSOLIDATED EDISON INC COM COM 209115104 4,513 67,515 SH   SOLE   67,515 0 0
CONSOLIDATED EDISON INC OPT 209115904 84 52,300 SH   SOLE   52,300 0 0
CONSOLIDATED EDISON INC OPT 209115954 14 88,100 SH   SOLE   88,100 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 13,928 111,239 SH   SOLE   111,239 0 0
CONTANGO OIL & GAS COMPANY COM NEW COM 21075N204 368 48,374 SH   SOLE   48,374 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 1,109 38,290 SH   SOLE   38,290 0 0
COOPER COS INC COM NEW COM 216648402 863 5,800 SH   SOLE   5,800 0 0
COOPER TIRE & RUBR CO COM COM 216831107 505 12,774 SH   SOLE   12,774 0 0
CORE MARK HOLDING CO INC COM COM 218681104 235 3,593 SH   SOLE   3,593 0 0
CORINDUS VASCULAR ROBOTICS I COM COM 218730109 56 18,040 SH   SOLE   18,040 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 186 5,635 SH   SOLE   5,635 0 0
CORNING INC COM COM 219350105 4,382 255,955 SH   SOLE   255,955 0 0
CORNING INC OPT 219350905 25 295,900 SH   SOLE   295,900 0 0
CORNING INC OPT 219350955 770 823,900 SH   SOLE   823,900 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 116 5,510 SH   SOLE   5,510 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 8,237 56,975 SH   SOLE   56,975 0 0
COSTCO WHSL CORP NEW OPT 22160K905 129 153,100 SH   SOLE   153,100 0 0
COSTCO WHSL CORP NEW OPT 22160K955 157 51,700 SH   SOLE   51,700 0 0
COUSINS PPTYS INC COM COM 222795106 128 13,901 SH   SOLE   13,901 0 0
COVANTA HLDG CORP COM COM 22282E102 834 47,768 SH   SOLE   47,768 0 0
COWEN GROUP INC NEW CL A COM 223622101 5,931 1,300,584 SH   SOLE   1,300,584 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 1,461 9,922 SH   SOLE   9,922 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 130 661 SH   SOLE   661 0 0
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 1,168 48,619 SH   SOLE   48,619 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM COM 22542D795 378 15,544 SH   SOLE   15,544 0 0
CREE INC COM COM 225447101 217 8,969 SH   SOLE   8,969 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT COM 22544F103 641 282,367 SH   SOLE   282,367 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER COM 226378107 1,130 182,774 SH   SOLE   182,774 0 0
CRESTWOOD MIDSTREAM PARTNERS OPT 226378907 8 160,800 SH   SOLE   160,800 0 0
CRITEO S A SPONS ADS COM 226718104 2,587 68,926 SH   SOLE   68,926 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 600 7,609 SH   SOLE   7,609 0 0
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A PFD 22822V200 2,029 20,000 SH   SOLE   20,000 0 0
CROWN CASTLE INTL CORP NEW OPT 22822V901 10 42,600 SH   SOLE   42,600 0 0
CROWN CASTLE INTL CORP NEW OPT 22822V951 292 97,900 SH   SOLE   97,900 0 0
CROWN HOLDINGS INC COM COM 228368106 612 13,380 SH   SOLE   13,380 0 0
CTRIP COM INTL LTD AMERICAN DEP COM 22943F100 511 8,092 SH   SOLE   8,092 0 0
CUBESMART COM COM 229663109 499 18,325 SH   SOLE   18,325 0 0
CUBIC CORP COM COM 229669106 134 3,191 SH   SOLE   3,191 0 0
CULLEN FROST BANKERS INC COM COM 229899109 121 1,900 SH   SOLE   1,900 0 0
CUMMINS INC COM COM 231021106 10,965 100,989 SH   SOLE   100,989 0 0
CUMMINS INC OPT 231021906 7 72,800 SH   SOLE   72,800 0 0
CUMMINS INC OPT 231021956 2,028 208,600 SH   SOLE   208,600 0 0
CUMULUS MEDIA INC CL A COM 231082108 105 149,567 SH   SOLE   149,567 0 0
CURRENCYSHARES EURO TR EURO COM 23130C108 6,046 55,174 SH   SOLE   55,174 0 0
CURRENCYSHARES EURO TR OPT 23130C958 320 55,500 SH   SOLE   55,500 0 0
CURTISS WRIGHT CORP COM COM 231561101 259 4,156 SH   SOLE   4,156 0 0
CUSTOMERS BANCORP INC COM COM 23204G100 109 4,223 SH   SOLE   4,223 0 0
CYNOSURE INC CL A COM 232577205 226 7,530 SH   SOLE   7,530 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1,512 177,441 SH   SOLE   177,441 0 0
CYTEC INDS INC COM COM 232820100 4,989 67,552 SH   SOLE   67,552 0 0
CYRUSONE INC COM COM 23283R100 231 7,079 SH   SOLE   7,079 0 0
DBX ETF TR XTRAK MSCI EAFE COM 233051200 30,992 1,188,332 SH   SOLE   1,188,332 0 0
DBX ETF TR DX TRACKR GERMN COM 233051408 12,927 583,614 SH   SOLE   583,614 0 0
DBX ETF TR XTRAK MSCI JAPN COM 233051507 1,761 48,302 SH   SOLE   48,302 0 0
DBX ETF TR DBXTR HAR CS 300 COM 233051879 5,777 178,620 SH   SOLE   178,620 0 0
DBX ETF TR OPT 233051909 114 606,600 SH   SOLE   606,600 0 0
DBX ETF TR OPT 233051959 2,113 202,500 SH   SOLE   202,500 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN COM 23311P100 2,060 85,213 SH   SOLE   85,213 0 0
DCT INDUSTRIAL TRUST INC COM NEW COM 233153204 225 6,684 SH   SOLE   6,684 0 0
DDR CORP COM COM 23317H102 286 18,603 SH   SOLE   18,603 0 0
D R HORTON INC COM COM 23331A109 4,653 158,472 SH   SOLE   158,472 0 0
DTE ENERGY CO COM COM 233331107 695 8,644 SH   SOLE   8,644 0 0
DSW INC CL A COM 23334L102 110 4,347 SH   SOLE   4,347 0 0
DANA HLDG CORP COM COM 235825205 141 8,906 SH   SOLE   8,906 0 0
DANAHER CORP DEL COM COM 235851102 30,287 355,443 SH   SOLE   355,443 0 0
DARDEN RESTAURANTS INC COM COM 237194105 1,081 15,776 SH   SOLE   15,776 0 0
DARLING INGREDIENTS INC COM COM 237266101 171 15,190 SH   SOLE   15,190 0 0
DAVE & BUSTERS ENTMT INC COM COM 238337109 256 6,768 SH   SOLE   6,768 0 0
DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 391 5,410 SH   SOLE   5,410 0 0
DEALERTRACK TECHNOLOGIES INC COM COM 242309102 1,222 19,352 SH   SOLE   19,352 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 789 47,787 SH   SOLE   47,787 0 0
DECKERS OUTDOOR CORP COM COM 243537107 1,448 24,942 SH   SOLE   24,942 0 0
DEERE & CO COM COM 244199105 3,065 41,424 SH   SOLE   41,424 0 0
DEERE & CO OPT 244199905 15 89,200 SH   SOLE   89,200 0 0
DEERE & CO OPT 244199955 748 224,000 SH   SOLE   224,000 0 0
DELEK US HLDGS INC COM COM 246647101 273 9,853 SH   SOLE   9,853 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 2,171 48,379 SH   SOLE   48,379 0 0
DELTA AIR LINES INC DEL OPT 247361952 454 132,000 SH   SOLE   132,000 0 0
DELTIC TIMBER CORP COM COM 247850100 100 1,672 SH   SOLE   1,672 0 0
DENBURY RES INC COM NEW COM 247916208 319 130,707 SH   SOLE   130,707 0 0
DEMANDWARE INC COM COM 24802Y105 401 7,752 SH   SOLE   7,752 0 0
DENTSPLY INTL INC NEW COM COM 249030107 292 5,769 SH   SOLE   5,769 0 0
DEPOMED INC COM COM 249908104 213 11,283 SH   SOLE   11,283 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 BND 251591AX1 1,031 9,690 PRN   SOLE   9,690 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 15,059 406,018 SH   SOLE   406,018 0 0
DEVON ENERGY CORP NEW OPT 25179M903 4 188,800 SH   SOLE   188,800 0 0
DEVON ENERGY CORP NEW OPT 25179M953 1,682 269,200 SH   SOLE   269,200 0 0
DEVRY ED GROUP INC COM COM 251893103 114 4,200 SH   SOLE   4,200 0 0
DEXCOM INC COM COM 252131107 526 6,132 SH   SOLE   6,132 0 0
DIAMOND HILL INVESTMENT GROU COM NEW COM 25264R207 119 637 SH   SOLE   637 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 926 53,529 SH   SOLE   53,529 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C952 12 10,000 SH   SOLE   10,000 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 235 21,233 SH   SOLE   21,233 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 241 3,724 SH   SOLE   3,724 0 0
DICKS SPORTING GOODS INC COM COM 253393102 588 11,851 SH   SOLE   11,851 0 0
DIGITAL RLTY TR INC COM COM 253868103 1,490 22,816 SH   SOLE   22,816 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 166 8,745 SH   SOLE   8,745 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102 22 12,314 SH   SOLE   12,314 0 0
DIODES INC COM COM 254543101 581 27,195 SH   SOLE   27,195 0 0
DIPLOMAT PHARMACY INC COM COM 25456K101 342 11,890 SH   SOLE   11,890 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X COM 25459W235 2,491 100,000 SH   SOLE   100,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 6,675 113,134 SH   SOLE   113,134 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 230 5,030 SH   SOLE   5,030 0 0
HASBRO INC COM COM 418056107 278 3,853 SH   SOLE   3,853 0 0
HATTERAS FINL CORP COM COM 41902R103 205 13,557 SH   SOLE   13,557 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 540 18,807 SH   SOLE   18,807 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 227 5,920 SH   SOLE   5,920 0 0
HEALTHCARE RLTY TR COM COM 421946104 483 19,454 SH   SOLE   19,454 0 0
HEADWATERS INC COM COM 42210P102 235 12,496 SH   SOLE   12,496 0 0
HEALTH NET INC COM COM 42222G108 8,040 133,509 SH   SOLE   133,509 0 0
HEALTHSTREAM INC COM COM 42222N103 108 4,954 SH   SOLE   4,954 0 0
HEALTHWAYS INC COM COM 422245100 1,133 101,845 SH   SOLE   101,845 0 0
HEALTHCARE TR AMER INC CL A NEW COM 42225P501 385 15,719 SH   SOLE   15,719 0 0
HEARTLAND PMT SYS INC COM COM 42235N108 828 13,134 SH   SOLE   13,134 0 0
HECLA MNG CO COM COM 422704106 65 32,784 SH   SOLE   32,784 0 0
HEIDRICK & STRUGGLES INTL IN COM COM 422819102 109 5,612 SH   SOLE   5,612 0 0
HELMERICH & PAYNE INC COM COM 423452101 3,903 82,583 SH   SOLE   82,583 0 0
HENRY JACK & ASSOC INC COM COM 426281101 513 7,373 SH   SOLE   7,373 0 0
HERCULES TECH GROWTH CAP INC COM COM 427096508 202 19,960 SH   SOLE   19,960 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT COM 427825500 175 7,722 SH   SOLE   7,722 0 0
HERSHEY CO COM COM 427866108 2,125 23,129 SH   SOLE   23,129 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 877 52,414 SH   SOLE   52,414 0 0
HESS CORP COM COM 42809H107 1,027 20,522 SH   SOLE   20,522 0 0
HEWLETT PACKARD CO COM COM 428236103 96,209 3,756,678 SH   SOLE   3,756,678 0 0
HEWLETT PACKARD CO OPT 428236903 125 205,000 SH   SOLE   205,000 0 0
HEWLETT PACKARD CO OPT 428236953 714 187,400 SH   SOLE   187,400 0 0
HIBBETT SPORTS INC COM COM 428567101 232 6,625 SH   SOLE   6,625 0 0
HIGHWOODS PPTYS INC COM COM 431284108 359 9,262 SH   SOLE   9,262 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 1,892 82,486 SH   SOLE   82,486 0 0
HOLLYFRONTIER CORP COM COM 436106108 251 5,145 SH   SOLE   5,145 0 0
HOLOGIC INC COM COM 436440101 1,316 33,634 SH   SOLE   33,634 0 0
HOME BANCSHARES INC COM COM 436893200 131 3,232 SH   SOLE   3,232 0 0
HOME DEPOT INC COM COM 437076102 4,717 40,847 SH   SOLE   40,847 0 0
HOME DEPOT INC OPT 437076902 1,673 186,900 SH   SOLE   186,900 0 0
HOME DEPOT INC OPT 437076952 768 470,600 SH   SOLE   470,600 0 0
HOME PROPERTIES INC COM COM 437306103 8,589 114,904 SH   SOLE   114,904 0 0
HOMEAWAY INC COM COM 43739Q100 4,661 175,632 SH   SOLE   175,632 0 0
HOMEAWAY INC OPT 43739Q900 10 50,000 SH   SOLE   50,000 0 0
HOMEAWAY INC OPT 43739Q950 150 50,000 SH   SOLE   50,000 0 0
HONDA MOTOR LTD AMERN COM 438128308 221 7,391 SH   SOLE   7,391 0 0
HONEYWELL INTL INC COM COM 438516106 2,976 31,426 SH   SOLE   31,426 0 0
HONEYWELL INTL INC OPT 438516906 5 39,800 SH   SOLE   39,800 0 0
HONEYWELL INTL INC OPT 438516956 224 37,900 SH   SOLE   37,900 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 106 3,205 SH   SOLE   3,205 0 0
HORMEL FOODS CORP COM COM 440452100 500 7,894 SH   SOLE   7,894 0 0
HORSEHEAD HLDG CORP COM COM 440694305 48 15,773 SH   SOLE   15,773 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 223 8,701 SH   SOLE   8,701 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 1,387 87,746 SH   SOLE   87,746 0 0
HOUGHTON MIFFLIN HARCOURT CO COM COM 44157R109 246 12,097 SH   SOLE   12,097 0 0
HOVNANIAN ENTERPRISES INC CL A COM 442487203 56 31,855 SH   SOLE   31,855 0 0
HOWARD HUGHES CORP COM COM 44267D107 147,581 1,286,221 SH   SOLE   1,286,221 0 0
HUBSPOT INC COM COM 443573100 285 6,144 SH   SOLE   6,144 0 0
HUDSON PAC PPTYS INC COM COM 444097109 167 5,805 SH   SOLE   5,805 0 0
HUMANA INC COM COM 444859102 1,721 9,612 SH   SOLE   9,612 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 1,496 20,956 SH   SOLE   20,956 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 108 10,184 SH   SOLE   10,184 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 343 3,205 SH   SOLE   3,205 0 0
HUNTINGTON STRATEGY SHS US EQT ROT ETF COM 446698102 679 19,094 SH   SOLE   19,094 0 0
HUNTSMAN CORP COM COM 447011107 1,153 118,994 SH   SOLE   118,994 0 0
HYDROGENICS CORP NEW COM NEW COM 448883207 485 60,200 SH   SOLE   60,200 0 0
IPC HEALTHCARE INC COM COM 44984A105 6,928 89,178 SH   SOLE   89,178 0 0
ISTAR INC COM COM 45031U101 167 13,262 SH   SOLE   13,262 0 0
IBERIABANK CORP COM COM 450828108 131 2,244 SH   SOLE   2,244 0 0
IAMGOLD CORP COM COM 450913108 24 14,572 SH   SOLE   14,572 0 0
ICICI BK LTD ADR COM 45104G104 10,203 1,217,563 SH   SOLE   1,217,563 0 0
ICICI BK LTD OPT 45104G954 1,358 1,000,000 SH   SOLE   1,000,000 0 0
IDACORP INC COM COM 451107106 1,963 30,337 SH   SOLE   30,337 0 0
IDEX CORP COM COM 45167R104 107 1,500 SH   SOLE   1,500 0 0
IDEXX LABS INC COM COM 45168D104 695 9,356 SH   SOLE   9,356 0 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS COM 45173K101 1,318 130,450 SH   SOLE   130,450 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 516 6,266 SH   SOLE   6,266 0 0
ILLUMINA INC COM COM 452327109 5,884 33,465 SH   SOLE   33,465 0 0
IMATION CORP COM COM 45245A107 72 33,696 SH   SOLE   33,696 0 0
IMAX CORP COM COM 45245E109 357 10,568 SH   SOLE   10,568 0 0
IMMUNOGEN INC COM COM 45253H101 113 11,778 SH   SOLE   11,778 0 0
IMPAX LABORATORIES INC COM COM 45256B101 7,490 212,733 SH   SOLE   212,733 0 0
IMPERVA INC COM COM 45321L100 113 1,732 SH   SOLE   1,732 0 0
INCYTE CORP COM COM 45337C102 1,699 15,399 SH   SOLE   15,399 0 0
INCYTE CORP NOTE 1.250%11/1 BND 45337CAN2 1,085 5,000 PRN   SOLE   5,000 0 0
INDEPENDENCE CONTRACT DRIL I COM COM 453415309 85 16,998 SH   SOLE   16,998 0 0
INDEPENDENT BANK CORP MICH COM NEW COM 453838609 113 7,629 SH   SOLE   7,629 0 0
INFINERA CORPORATION COM COM 45667G103 216 11,056 SH   SOLE   11,056 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 BND 45667GAB9 1,626 10,000 PRN   SOLE   10,000 0 0
INFOBLOX INC COM COM 45672H104 805 50,391 SH   SOLE   50,391 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 1,819 95,299 SH   SOLE   95,299 0 0
ING GROEP N V SPONSORED ADR COM 456837103 4,531 320,641 SH   SOLE   320,641 0 0
ING GROEP N V DBCV 6.000%12/2 BND 456837AE3 2,178 22,200 PRN   SOLE   22,200 0 0
INGLES MKTS INC CL A COM 457030104 104 2,173 SH   SOLE   2,173 0 0
INGRAM MICRO INC CL A COM 457153104 146 5,376 SH   SOLE   5,376 0 0
INGREDION INC COM COM 457187102 528 6,048 SH   SOLE   6,048 0 0
INLAND REAL ESTATE CORP COM NEW COM 457461200 108 13,326 SH   SOLE   13,326 0 0
INSMED INC COM PAR $.01 COM 457669307 176 9,478 SH   SOLE   9,478 0 0
INSULET CORP COM COM 45784P101 232 8,971 SH   SOLE   8,971 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 145 2,434 SH   SOLE   2,434 0 0
INTEGRATED SILICON SOLUTION COM COM 45812P107 9,587 446,129 SH   SOLE   446,129 0 0
INTEL CORP COM COM 458140100 48,075 1,595,051 SH   SOLE   1,595,051 0 0
INTEL CORP OPT 458140900 1,660 1,713,700 SH   SOLE   1,713,700 0 0
INTEL CORP OPT 458140950 9,359 3,871,400 SH   SOLE   3,871,400 0 0
INTEL CORP SDCV 3.250% 8/0 BND 458140AF7 151 1,000 PRN   SOLE   1,000 0 0
INSYS THERAPEUTICS INC NEW COM NEW COM 45824V209 197 6,923 SH   SOLE   6,923 0 0
INTELIQUENT INC COM COM 45825N107 585 26,207 SH   SOLE   26,207 0 0
INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 3,398 20,490 SH   SOLE   20,490 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 COM 45857P509 712 20,559 SH   SOLE   20,559 0 0
INTERDIGITAL INC COM COM 45867G101 142 2,800 SH   SOLE   2,800 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 43,066 297,065 SH   SOLE   297,065 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 181 375,500 SH   SOLE   375,500 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 5,877 642,800 SH   SOLE   642,800 0 0
MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U100 34,623 2,519,902 SH   SOLE   2,519,902 0 0
MARKET VECTORS ETF TR BIOTECH ETF COM 57060U183 185 1,616 SH   SOLE   1,616 0 0
MARKET VECTORS ETF TR OIL SVCS ETF COM 57060U191 24,688 898,400 SH   SOLE   898,400 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL COM 57060U217 109 1,725 SH   SOLE   1,725 0 0
MARKET VECTORS ETF TR RETAIL ETF COM 57060U225 118 1,601 SH   SOLE   1,601 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR COM 57060U233 40,269 807,325 SH   SOLE   807,325 0 0
MARKET VECTORS ETF TR RUSSIA ETF COM 57060U506 611 38,940 SH   SOLE   38,940 0 0
MARKET VECTORS ETF TR EM LC CURR DBT COM 57060U522 103 5,921 SH   SOLE   5,921 0 0
MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 504 11,000 SH   SOLE   11,000 0 0
MARKET VECTORS ETF TR INDONESIA ETF COM 57060U753 429 26,720 SH   SOLE   26,720 0 0
MARKET VECTORS ETF TR OPT 57060U900 567 1,945,400 SH   SOLE   1,945,400 0 0
MARKET VECTORS ETF TR OPT 57060U906 79 350,000 SH   SOLE   350,000 0 0
MARKET VECTORS ETF TR OPT 57060U950 13,500 4,960,500 SH   SOLE   4,960,500 0 0
MARKET VECTORS ETF TR OPT 57060U951 1,440 200,000 SH   SOLE   200,000 0 0
MARKET VECTORS ETF TR OPT 57060U956 793 945,600 SH   SOLE   945,600 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E COM 57061R544 1,027 52,430 SH   SOLE   52,430 0 0
MARKET VECTORS ETF TR OPT 57061R954 260 100,000 SH   SOLE   100,000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN COM 570759100 2,549 59,399 SH   SOLE   59,399 0 0
MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 108 1,582 SH   SOLE   1,582 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 5,007 95,890 SH   SOLE   95,890 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 2,142 31,414 SH   SOLE   31,414 0 0
MARTHA STEWART LIVING OMNIME CL A COM 573083102 1,490 249,974 SH   SOLE   249,974 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 837 5,510 SH   SOLE   5,510 0 0
MASCO CORP COM COM 574599106 21,072 836,860 SH   SOLE   836,860 0 0
MASONITE INTL CORP NEW COM COM 575385109 189 3,120 SH   SOLE   3,120 0 0
MASTEC INC OPT 576323959 56 225,000 SH   SOLE   225,000 0 0
MASTERCARD INC CL A COM 57636Q104 1,168 12,963 SH   SOLE   12,963 0 0
MATADOR RES CO COM COM 576485205 336 16,215 SH   SOLE   16,215 0 0
MATERION CORP COM COM 576690101 106 3,531 SH   SOLE   3,531 0 0
MATTEL INC COM COM 577081102 2,746 130,384 SH   SOLE   130,384 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 469 14,038 SH   SOLE   14,038 0 0
MCCLATCHY CO CL A COM 579489105 40 40,768 SH   SOLE   40,768 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 805 9,793 SH   SOLE   9,793 0 0
MCDERMOTT INTL INC COM COM 580037109 202 47,024 SH   SOLE   47,024 0 0
MCDONALDS CORP COM COM 580135101 117,856 1,196,143 SH   SOLE   1,196,143 0 0
MCDONALDS CORP OPT 580135901 314 206,000 SH   SOLE   206,000 0 0
MCDONALDS CORP OPT 580135951 5,956 874,300 SH   SOLE   874,300 0 0
MCGRAW HILL FINL INC COM COM 580645109 2,517 29,093 SH   SOLE   29,093 0 0
MCKESSON CORP COM COM 58155Q103 77,149 416,952 SH   SOLE   416,952 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 28,802 409,113 SH   SOLE   409,113 0 0
MEAD JOHNSON NUTRITION CO OPT 582839956 6,006 420,000 SH   SOLE   420,000 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 301 27,224 SH   SOLE   27,224 0 0
MEDICINES CO COM COM 584688105 545 14,357 SH   SOLE   14,357 0 0
MEDICINES CO DBCV 1.375% 6/0 BND 584688AC9 1,461 10,000 PRN   SOLE   10,000 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 123 2,918 SH   SOLE   2,918 0 0
MEDIVATION INC COM COM 58501N101 1,378 32,417 SH   SOLE   32,417 0 0
MELCO CROWN ENTMT LTD ADR COM 585464100 3,130 227,473 SH   SOLE   227,473 0 0
MELCO CROWN ENTMT LTD OPT 585464950 1,878 136,000 SH   SOLE   136,000 0 0
MENS WEARHOUSE INC COM COM 587118100 222 5,210 SH   SOLE   5,210 0 0
MENTOR GRAPHICS CORP COM COM 587200106 123 5,000 SH   SOLE   5,000 0 0
MERCADOLIBRE INC COM COM 58733R102 1,045 11,474 SH   SOLE   11,474 0 0
MERCK & CO INC NEW COM COM 58933Y105 76,158 1,541,964 SH   SOLE   1,541,964 0 0
MERCK & CO INC NEW OPT 58933Y905 53 611,300 SH   SOLE   611,300 0 0
MERCK & CO INC NEW OPT 58933Y955 10,176 1,979,700 SH   SOLE   1,979,700 0 0
MEREDITH CORP COM COM 589433101 3,500 82,208 SH   SOLE   82,208 0 0
MERGE HEALTHCARE INC COM COM 589499102 3,497 492,549 SH   SOLE   492,549 0 0
METHANEX CORP COM COM 59151K108 126 3,800 SH   SOLE   3,800 0 0
METHODE ELECTRS INC COM COM 591520200 164 5,143 SH   SOLE   5,143 0 0
METLIFE INC COM COM 59156R108 3,822 81,068 SH   SOLE   81,068 0 0
METLIFE INC OPT 59156R908 36 107,200 SH   SOLE   107,200 0 0
METLIFE INC OPT 59156R958 419 311,100 SH   SOLE   311,100 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 267 939 SH   SOLE   939 0 0
MICROSOFT CORP COM COM 594918104 35,281 797,139 SH   SOLE   797,139 0 0
MICROSOFT CORP OPT 594918904 2,866 4,007,000 SH   SOLE   4,007,000 0 0
MICROSOFT CORP OPT 594918954 6,915 4,602,700 SH   SOLE   4,602,700 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 309 1,571 SH   SOLE   1,571 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 BND 595017AB0 879 5,000 PRN   SOLE   5,000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 11,740 783,707 SH   SOLE   783,707 0 0
MICRON TECHNOLOGY INC OPT 595112903 30 1,866,300 SH   SOLE   1,866,300 0 0
MICRON TECHNOLOGY INC OPT 595112953 14,647 1,656,300 SH   SOLE   1,656,300 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 BND 595112AU7 1,482 10,000 PRN   SOLE   10,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 BND 595112AV5 1,535 10,000 PRN   SOLE   10,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 BND 595112AW3 1,157 7,000 PRN   SOLE   7,000 0 0
MICROSEMI CORP COM COM 595137100 152 4,628 SH   SOLE   4,628 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 942 11,508 SH   SOLE   11,508 0 0
MILLER HERMAN INC COM COM 600544100 136 4,700 SH   SOLE   4,700 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR COM 606822104 176 28,900 SH   SOLE   28,900 0 0
MIZUHO FINL GROUP INC SPONSORED ADR COM 60687Y109 449 121,145 SH   SOLE   121,145 0 0
MOBILEIRON INC COM NEW COM 60739U204 85 27,350 SH   SOLE   27,350 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR COM 607409109 858 118,840 SH   SOLE   118,840 0 0
MOHAWK INDS INC COM COM 608190104 13,519 74,368 SH   SOLE   74,368 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 1,605 23,315 SH   SOLE   23,315 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 BND 60855RAC4 174 1,000 PRN   SOLE   1,000 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 1,029 12,390 SH   SOLE   12,390 0 0
MOMENTA PHARMACEUTICALS INC COM COM 60877T100 116 7,088 SH   SOLE   7,088 0 0
MONDELEZ INTL INC CL A COM 609207105 11,310 270,124 SH   SOLE   270,124 0 0
MONDELEZ INTL INC OPT 609207905 90 38,400 SH   SOLE   38,400 0 0
MONDELEZ INTL INC OPT 609207955 43 77,900 SH   SOLE   77,900 0 0
MONOGRAM RESIDENTIAL TR INC COM COM 60979P105 96 10,270 SH   SOLE   10,270 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 271 5,302 SH   SOLE   5,302 0 0
MONRO MUFFLER BRAKE INC COM COM 610236101 275 4,075 SH   SOLE   4,075 0 0
MONSANTO CO NEW COM COM 61166W101 4,488 52,591 SH   SOLE   52,591 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 3,711 27,458 SH   SOLE   27,458 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X909 48 20,200 SH   SOLE   20,200 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X959 69 26,400 SH   SOLE   26,400 0 0
MOODYS CORP COM COM 615369105 1,333 13,577 SH   SOLE   13,577 0 0
MOODYS CORP OPT 615369905 5 26,300 SH   SOLE   26,300 0 0
MOODYS CORP OPT 615369955 136 52,400 SH   SOLE   52,400 0 0
MOOG INC CL A COM 615394202 257 4,744 SH   SOLE   4,744 0 0
MORGAN STANLEY COM NEW COM 617446448 14,018 445,000 SH   SOLE   445,000 0 0
MORGAN STANLEY OPT 617446908 87 424,200 SH   SOLE   424,200 0 0
MORGAN STANLEY OPT 617446958 2,713 1,338,000 SH   SOLE   1,338,000 0 0
MORGAN STANLEY CHINA A SH FD COM COM 617468103 3,351 149,333 SH   SOLE   149,333 0 0
RCS CAP CORP COM CL A COM 74937W102 72 88,822 SH   SOLE   88,822 0 0
RLI CORP COM COM 749607107 211 3,937 SH   SOLE   3,937 0 0
RLJ LODGING TR COM COM 74965L101 536 21,202 SH   SOLE   21,202 0 0
RSP PERMIAN INC COM COM 74978Q105 197 9,730 SH   SOLE   9,730 0 0
RACKSPACE HOSTING INC COM COM 750086100 317 12,838 SH   SOLE   12,838 0 0
RADIAN GROUP INC COM COM 750236101 233 14,642 SH   SOLE   14,642 0 0
RADIUS HEALTH INC COM NEW COM 750469207 126 1,819 SH   SOLE   1,819 0 0
RAMBUS INC DEL COM COM 750917106 346 29,359 SH   SOLE   29,359 0 0
RALPH LAUREN CORP CL A COM 751212101 685 5,793 SH   SOLE   5,793 0 0
RALPH LAUREN CORP OPT 751212951 498 25,000 SH   SOLE   25,000 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 109 7,251 SH   SOLE   7,251 0 0
RANDGOLD RES LTD ADR COM 752344309 208 3,514 SH   SOLE   3,514 0 0
RANGE RES CORP COM COM 75281A109 7,177 223,456 SH   SOLE   223,456 0 0
RANGE RES CORP OPT 75281A959 2,154 127,300 SH   SOLE   127,300 0 0
RARE ELEMENT RES LTD COM COM 75381M102 11 39,818 SH   SOLE   39,818 0 0
RAPTOR PHARMACEUTICAL CORP COM COM 75382F106 78 12,914 SH   SOLE   12,914 0 0
RBC BEARINGS INC COM COM 75524B104 197 3,299 SH   SOLE   3,299 0 0
REALOGY HLDGS CORP COM COM 75605Y106 8,933 237,403 SH   SOLE   237,403 0 0
REALTY INCOME CORP COM COM 756109104 459 9,679 SH   SOLE   9,679 0 0
RED ROBIN GOURMET BURGERS IN COM COM 75689M101 583 7,694 SH   SOLE   7,694 0 0
REDWOOD TR INC COM COM 758075402 154 11,102 SH   SOLE   11,102 0 0
REGENCY CTRS CORP COM COM 758849103 380 6,115 SH   SOLE   6,115 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 36,790 79,095 SH   SOLE   79,095 0 0
REGENERON PHARMACEUTICALS OPT 75886F907 64 11,400 SH   SOLE   11,400 0 0
REGENERON PHARMACEUTICALS OPT 75886F957 2,484 60,100 SH   SOLE   60,100 0 0
REGULUS THERAPEUTICS INC COM COM 75915K101 68 10,411 SH   SOLE   10,411 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 250 27,733 SH   SOLE   27,733 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 780 8,613 SH   SOLE   8,613 0 0
RELYPSA INC COM COM 759531106 208 11,253 SH   SOLE   11,253 0 0
RELX NV SPONSORED ADR COM 75955B102 1,015 61,692 SH   SOLE   61,692 0 0
REMY INTL INC NEW COM COM 75971M108 8,696 297,304 SH   SOLE   297,304 0 0
RENREN INC SPONSORED ADR COM 759892102 1,049 338,297 SH   SOLE   338,297 0 0
REPLIGEN CORP COM COM 759916109 171 6,150 SH   SOLE   6,150 0 0
RENT A CTR INC NEW COM COM 76009N100 118 4,872 SH   SOLE   4,872 0 0
REPUBLIC SVCS INC OPT 760759950 0 10,000 SH   SOLE   10,000 0 0
RESMED INC COM COM 761152107 232 4,551 SH   SOLE   4,551 0 0
RESTORATION HARDWARE HLDGS I COM COM 761283100 187 2,007 SH   SOLE   2,007 0 0
RESTORATION HARDWARE HLDGS I OPT 761283950 32 64,100 SH   SOLE   64,100 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 192 5,352 SH   SOLE   5,352 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 168 10,170 SH   SOLE   10,170 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 316 22,431 SH   SOLE   22,431 0 0
REVENUESHARES ETF TR S&P500 FINL FD COM 761396506 1,085 23,722 SH   SOLE   23,722 0 0
REXNORD CORP NEW COM COM 76169B102 121 7,154 SH   SOLE   7,154 0 0
REYNOLDS AMERICAN INC COM COM 761713106 46,662 1,054,028 SH   SOLE   1,054,028 0 0
REYNOLDS AMERICAN INC OPT 761713906 4,303 190,000 SH   SOLE   190,000 0 0
REYNOLDS AMERICAN INC OPT 761713956 12 190,000 SH   SOLE   190,000 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 1,998 59,076 SH   SOLE   59,076 0 0
RIO TINTO PLC OPT 767204900 14 201,700 SH   SOLE   201,700 0 0
RIO TINTO PLC OPT 767204950 555 50,000 SH   SOLE   50,000 0 0
RITE AID CORP COM COM 767754104 2,197 361,956 SH   SOLE   361,956 0 0
ROBERT HALF INTL INC COM COM 770323103 262 5,128 SH   SOLE   5,128 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 1,257 12,384 SH   SOLE   12,384 0 0
ROCKWELL COLLINS INC COM COM 774341101 1,068 13,044 SH   SOLE   13,044 0 0
ROCKWELL MED INC COM COM 774374102 96 12,393 SH   SOLE   12,393 0 0
ROGERS CORP COM COM 775133101 143 2,681 SH   SOLE   2,681 0 0
ROSS STORES INC COM COM 778296103 4,189 86,429 SH   SOLE   86,429 0 0
ROUNDYS INC COM COM 779268101 146 63,044 SH   SOLE   63,044 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 119 2,161 SH   SOLE   2,161 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 5,674 119,501 SH   SOLE   119,501 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 10,423 219,942 SH   SOLE   219,942 0 0
ROYAL DUTCH SHELL PLC OPT 780259957 1,071 106,500 SH   SOLE   106,500 0 0
ROYAL GOLD INC COM COM 780287108 319 6,786 SH   SOLE   6,786 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT COM 78355W106 3,656 49,701 SH   SOLE   49,701 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 COM 78355W205 3,262 24,563 SH   SOLE   24,563 0 0
RYDEX ETF TRUST GUG S&P500 PU VA COM 78355W304 114 2,381 SH   SOLE   2,381 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL COM 78355W593 401 8,700 SH   SOLE   8,700 0 0
RYDEX ETF TRUST GUG S&P MC400 PG COM 78355W601 701 5,673 SH   SOLE   5,673 0 0
RYDEX ETF TRUST GUG S&P SC600 PV COM 78355W700 1,576 29,431 SH   SOLE   29,431 0 0
RYDEX ETF TRUST GUG S&P SC600 PG COM 78355W809 157 1,945 SH   SOLE   1,945 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE COM 78355W817 1,419 16,661 SH   SOLE   16,661 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA COM 78355W825 4,138 57,946 SH   SOLE   57,946 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC COM 78355W841 6,710 47,758 SH   SOLE   47,758 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI COM 78355W858 214 5,190 SH   SOLE   5,190 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 427 8,665 SH   SOLE   8,665 0 0
SBA COMMUNICATIONS CORP COM COM 78388J106 3,407 32,531 SH   SOLE   32,531 0 0
SEI INVESTMENTS CO COM COM 784117103 160 3,327 SH   SOLE   3,327 0 0
SFX ENTMT INC COM COM 784178303 100 196,195 SH   SOLE   196,195 0 0
SL GREEN RLTY CORP COM COM 78440X101 1,165 10,767 SH   SOLE   10,767 0 0
SLM CORP COM COM 78442P106 522 70,497 SH   SOLE   70,497 0 0
SM ENERGY CO COM COM 78454L100 238 7,413 SH   SOLE   7,413 0 0
SM ENERGY CO OPT 78454L900 4 35,200 SH   SOLE   35,200 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 1,271,544 6,635,411 SH   SOLE   6,635,411 0 0
SPDR S&P 500 ETF TR OPT 78462F903 33,273 5,644,900 SH   SOLE   5,644,900 0 0
SPDR S&P 500 ETF TR OPT 78462F953 90,787 12,123,900 SH   SOLE   12,123,900 0 0
SPS COMM INC COM COM 78463M107 102 1,497 SH   SOLE   1,497 0 0
SPDR GOLD TRUST GOLD COM 78463V107 21,216 198,540 SH   SOLE   198,540 0 0
SPDR GOLD TRUST OPT 78463V907 406 957,700 SH   SOLE   957,700 0 0
SPDR GOLD TRUST OPT 78463V957 1,729 216,900 SH   SOLE   216,900 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF COM 78463X103 4,345 137,512 SH   SOLE   137,512 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 23,149 683,867 SH   SOLE   683,867 0 0
SPDR INDEX SHS FDS S&P CHINA ETF COM 78463X400 1,658 24,052 SH   SOLE   24,052 0 0
SPDR INDEX SHS FDS INTL INDS ETF COM 78463X673 2,507 94,401 SH   SOLE   94,401 0 0
SPDR INDEX SHS FDS INTL FINL ETF COM 78463X699 935 48,467 SH   SOLE   48,467 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF COM 78463X749 263 5,819 SH   SOLE   5,819 0 0
SPDR INDEX SHS FDS S&P INTL ETF COM 78463X772 10,434 307,253 SH   SOLE   307,253 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR COM 78463X830 5,994 137,467 SH   SOLE   137,467 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 3,901 99,157 SH   SOLE   99,157 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW COM 78464A201 335 1,923 SH   SOLE   1,923 0 0
SPDR SERIES TRUST BRC CNV SECS ETF COM 78464A359 905 20,228 SH   SOLE   20,228 0 0
SPDR SERIES TRUST S&P 500 GROWTH COM 78464A409 1,361 14,596 SH   SOLE   14,596 0 0
SPDR SERIES TRUST S&P 500 VALUE COM 78464A508 2,245 24,756 SH   SOLE   24,756 0 0
SPDR SERIES TRUST S&P TRANSN ETF COM 78464A532 1,388 31,726 SH   SOLE   31,726 0 0
SPDR SERIES TRUST S&P TELECOM COM 78464A540 1,245 23,518 SH   SOLE   23,518 0 0
US BANCORP DEL COM NEW COM 902973304 2,273 55,420 SH   SOLE   55,420 0 0
US BANCORP DEL OPT 902973904 20 893,800 SH   SOLE   893,800 0 0
US BANCORP DEL OPT 902973954 23 22,400 SH   SOLE   22,400 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107 216 1,611 SH   SOLE   1,611 0 0
USD PARTNERS LP COM UT REP LTD COM 903318103 735 91,729 SH   SOLE   91,729 0 0
U S SILICA HLDGS INC COM COM 90346E103 222 15,756 SH   SOLE   15,756 0 0
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 7,172 43,903 SH   SOLE   43,903 0 0
ULTA SALON COSMETCS & FRAG I OPT 90384S903 182 350,000 SH   SOLE   350,000 0 0
ULTRA PETROLEUM CORP OPT 903914909 2 157,800 SH   SOLE   157,800 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 430 4,461 SH   SOLE   4,461 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 408 24,416 SH   SOLE   24,416 0 0
ULTRATECH INC COM COM 904034105 121 7,526 SH   SOLE   7,526 0 0
UMPQUA HLDGS CORP COM COM 904214103 2,280 139,885 SH   SOLE   139,885 0 0
UNDER ARMOUR INC CL A COM 904311107 4,181 43,205 SH   SOLE   43,205 0 0
UNDER ARMOUR INC OPT 904311907 523 66,000 SH   SOLE   66,000 0 0
UNDER ARMOUR INC OPT 904311957 85 107,400 SH   SOLE   107,400 0 0
UNIFI INC COM NEW COM 904677200 129 4,312 SH   SOLE   4,312 0 0
UNILEVER N V N Y SHS NEW COM 904784709 5,770 143,533 SH   SOLE   143,533 0 0
UNION PAC CORP COM COM 907818108 35,443 400,890 SH   SOLE   400,890 0 0
UNION PAC CORP OPT 907818908 15 165,100 SH   SOLE   165,100 0 0
UNION PAC CORP OPT 907818958 3,253 1,125,200 SH   SOLE   1,125,200 0 0
UNITED CONTL HLDGS INC COM COM 910047109 2,142 40,378 SH   SOLE   40,378 0 0
UNITED CONTL HLDGS INC OPT 910047959 2,220 182,000 SH   SOLE   182,000 0 0
UNITED DEV FDG IV COM COM 910187103 155 8,793 SH   SOLE   8,793 0 0
UNITED NAT FOODS INC COM COM 911163103 189 3,900 SH   SOLE   3,900 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 1,081 10,953 SH   SOLE   10,953 0 0
UNITED PARCEL SERVICE INC OPT 911312906 254 65,000 SH   SOLE   65,000 0 0
UNITED PARCEL SERVICE INC OPT 911312956 102 63,900 SH   SOLE   63,900 0 0
UNITED STATES OIL FUND LP UNITS COM 91232N108 18,119 1,234,278 SH   SOLE   1,234,278 0 0
UNITED STATES OIL FUND LP OPT 91232N908 210 500,000 SH   SOLE   500,000 0 0
UNITED STATES OIL FUND LP OPT 91232N958 8,180 1,585,100 SH   SOLE   1,585,100 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT COM 91288V103 2,017 98,000 SH   SOLE   98,000 0 0
UNITED STATES STL CORP NEW COM COM 912909108 1,604 153,931 SH   SOLE   153,931 0 0
UNITED STATES STL CORP NEW OPT 912909958 665 120,500 SH   SOLE   120,500 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 2,828 31,774 SH   SOLE   31,774 0 0
UNITED TECHNOLOGIES CORP OPT 913017909 2 79,400 SH   SOLE   79,400 0 0
UNITED TECHNOLOGIES CORP OPT 913017959 1,701 178,600 SH   SOLE   178,600 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1,159 8,833 SH   SOLE   8,833 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 3,059 26,372 SH   SOLE   26,372 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 2,178 196,700 SH   SOLE   196,700 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 457 331,600 SH   SOLE   331,600 0 0
UNIVERSAL AMERN CORP NEW COM COM 91338E101 92 13,487 SH   SOLE   13,487 0 0
UNIVERSAL CORP VA COM COM 913456109 112 2,261 SH   SOLE   2,261 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 260 7,668 SH   SOLE   7,668 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 121 2,097 SH   SOLE   2,097 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 167 3,566 SH   SOLE   3,566 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 475 16,086 SH   SOLE   16,086 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 1,614 12,933 SH   SOLE   12,933 0 0
UNIVERSAL TECHNICAL INST INC COM COM 913915104 46 13,218 SH   SOLE   13,218 0 0
UNWIRED PLANET INC NEW COM COM 91531F103 14 19,741 SH   SOLE   19,741 0 0
URANIUM ENERGY CORP COM COM 916896103 139 139,407 SH   SOLE   139,407 0 0
URBAN OUTFITTERS INC COM COM 917047102 616 20,973 SH   SOLE   20,973 0 0
URBAN EDGE PPTYS COM COM 91704F104 350 16,225 SH   SOLE   16,225 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 238 12,678 SH   SOLE   12,678 0 0
V F CORP COM COM 918204108 2,610 38,260 SH   SOLE   38,260 0 0
VAALCO ENERGY INC COM NEW COM 91851C201 97 57,282 SH   SOLE   57,282 0 0
VAIL RESORTS INC COM COM 91879Q109 242 2,308 SH   SOLE   2,308 0 0
VALHI INC NEW COM COM 918905100 68 36,200 SH   SOLE   36,200 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 4,462 25,013 SH   SOLE   25,013 0 0
VALE S A ADR COM 91912E105 263 62,515 SH   SOLE   62,515 0 0
VALE S A ADR REPSTG PFD PFD 91912E204 711 212,359 SH   SOLE   212,359 0 0
VALE S A OPT 91912E955 5,268 2,369,300 SH   SOLE   2,369,300 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 3,504 58,307 SH   SOLE   58,307 0 0
VALERO ENERGY CORP NEW OPT 91913Y900 2,554 530,100 SH   SOLE   530,100 0 0
VALERO ENERGY CORP NEW OPT 91913Y950 1,130 882,200 SH   SOLE   882,200 0 0
VALSPAR CORP COM COM 920355104 142 1,971 SH   SOLE   1,971 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 1,245 110,342 SH   SOLE   110,342 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 545 7,395 SH   SOLE   7,395 0 0
VANGUARD WORLD FD MEGA GRWTH IND COM 921910816 1,788 22,988 SH   SOLE   22,988 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF COM 921910840 105 1,900 SH   SOLE   1,900 0 0
VANGUARD WORLD FD MEGA CAP INDEX COM 921910873 893 13,682 SH   SOLE   13,682 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL COM 921932844 156 1,780 SH   SOLE   1,780 0 0
VANGUARD MALVERN FDS STRM INFPROIDX COM 922020805 1,210 25,000 SH   SOLE   25,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 282 8,524 SH   SOLE   8,524 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF COM 922042866 1,764 32,849 SH   SOLE   32,849 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 204 4,157 SH   SOLE   4,157 0 0
VANGUARD WORLD FDS CONSUM STP ETF COM 92204A207 13,395 110,461 SH   SOLE   110,461 0 0
VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 4,661 100,700 SH   SOLE   100,700 0 0
VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 430 3,511 SH   SOLE   3,511 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 184 1,941 SH   SOLE   1,941 0 0
VANGUARD WORLD FDS UTILITIES ETF COM 92204A876 6,865 73,801 SH   SOLE   73,801 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 155 1,770 SH   SOLE   1,770 0 0
VANTIV INC CL A COM 92210H105 1,900 42,304 SH   SOLE   42,304 0 0
VARIAN MED SYS INC COM COM 92220P105 1,022 13,853 SH   SOLE   13,853 0 0
VECTOR GROUP LTD COM COM 92240M108 857 37,924 SH   SOLE   37,924 0 0
VEECO INSTRS INC DEL COM COM 922417100 234 11,403 SH   SOLE   11,403 0 0
VEEVA SYS INC OPT 922475908 54 180,000 SH   SOLE   180,000 0 0
VENTAS INC COM COM 92276F100 4,264 76,065 SH   SOLE   76,065 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 882 5,019 SH   SOLE   5,019 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 102 1,230 SH   SOLE   1,230 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 544 5,596 SH   SOLE   5,596 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 15,191 201,095 SH   SOLE   201,095 0 0
VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 201 1,709 SH   SOLE   1,709 0 0
VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 161 1,665 SH   SOLE   1,665 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 204 1,746 SH   SOLE   1,746 0 0
VANGUARD INDEX FDS LARGE CAP ETF COM 922908637 1,502 17,058 SH   SOLE   17,058 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 3,006 36,826 SH   SOLE   36,826 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 176 1,758 SH   SOLE   1,758 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 7,050 91,861 SH   SOLE   91,861 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 193 1,784 SH   SOLE   1,784 0 0
BGC PARTNERS INC CL A COM 05541T101 119 14,461 SH   SOLE   14,461 0 0
BOK FINL CORP COM NEW COM 05561Q201 211 3,266 SH   SOLE   3,266 0 0
BP PLC SPONSORED ADR COM 055622104 3,198 104,649 SH   SOLE   104,649 0 0
BT GROUP PLC ADR COM 05577E101 910 14,279 SH   SOLE   14,279 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 134 5,065 SH   SOLE   5,065 0 0
BADGER METER INC COM COM 056525108 123 2,125 SH   SOLE   2,125 0 0
BAIDU INC SPON ADR REP A COM 056752108 42,570 309,806 SH   SOLE   309,806 0 0
BAIDU INC OPT 056752908 48 171,200 SH   SOLE   171,200 0 0
BAIDU INC OPT 056752958 11,030 709,100 SH   SOLE   709,100 0 0
BAKER HUGHES INC COM COM 057224107 1,864 35,809 SH   SOLE   35,809 0 0
BALCHEM CORP COM COM 057665200 101 1,670 SH   SOLE   1,670 0 0
BALL CORP COM COM 058498106 4,039 64,938 SH   SOLE   64,938 0 0
BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 3,824 713,475 SH   SOLE   713,475 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 2,357 281,559 SH   SOLE   281,559 0 0
BANCO SANTANDER SA ADR COM 05964H105 9,589 1,816,033 SH   SOLE   1,816,033 0 0
BANCO SANTANDER SA OPT 05964H905 3 284,600 SH   SOLE   284,600 0 0
BANCO SANTANDER SA OPT 05964H955 1,422 379,000 SH   SOLE   379,000 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT COM 05967A107 62 19,744 SH   SOLE   19,744 0 0
BANC CALIF INC COM COM 05990K106 519 42,313 SH   SOLE   42,313 0 0
BANK AMER CORP COM COM 060505104 130,084 8,349,449 SH   SOLE   8,349,449 0 0
BANK AMER CORP OPT 060505904 1,273 3,275,900 SH   SOLE   3,275,900 0 0
BANK AMER CORP OPT 060505954 122,079 22,801,900 SH   SOLE   22,801,900 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 1,229 31,400 SH   SOLE   31,400 0 0
BANK N S HALIFAX COM COM 064149107 122 2,767 SH   SOLE   2,767 0 0
BANKUNITED INC COM COM 06652K103 209 5,843 SH   SOLE   5,843 0 0
BARD C R INC COM COM 067383109 5,136 27,567 SH   SOLE   27,567 0 0
BARCLAYS BK PLC IPSP CROIL ETN COM 06738C786 664 78,461 SH   SOLE   78,461 0 0
BARCLAYS BK PLC IPSPGS TTL ETN COM 06738C794 105 6,452 SH   SOLE   6,452 0 0
BARCLAYS PLC ADR COM 06738E204 2,279 154,201 SH   SOLE   154,201 0 0
BARCLAYS PLC OPT 06738E954 445 380,000 SH   SOLE   380,000 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 COM 06739H305 183 5,500 SH   SOLE   5,500 0 0
BARCLAYS BK PLC IPATH S&P500 VIX COM 06742E711 21,521 839,669 SH   SOLE   839,669 0 0
BARCLAYS BK PLC OPT 06742E901 6,000 1,000,000 SH   SOLE   1,000,000 0 0
BARCLAYS BK PLC OPT 06742E951 11,372 2,814,000 SH   SOLE   2,814,000 0 0
BARNES & NOBLE INC COM COM 067774109 875 72,242 SH   SOLE   72,242 0 0
BARNES & NOBLE INC OPT 067774959 456 70,000 SH   SOLE   70,000 0 0
BARNES & NOBLE ED INC COM COM 06777U101 610 47,973 SH   SOLE   47,973 0 0
BARRICK GOLD CORP COM COM 067901108 19,171 3,014,289 SH   SOLE   3,014,289 0 0
BARRICK GOLD CORP OPT 067901908 552 2,056,400 SH   SOLE   2,056,400 0 0
BARRICK GOLD CORP OPT 067901958 3,386 875,000 SH   SOLE   875,000 0 0
BASIC ENERGY SVCS INC NEW COM COM 06985P100 111 33,758 SH   SOLE   33,758 0 0
BAXALTA INC COM COM 07177M103 4,956 157,284 SH   SOLE   157,284 0 0
BAXTER INTL INC COM COM 071813109 3,980 121,156 SH   SOLE   121,156 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 191 59,821 SH   SOLE   59,821 0 0
BAYTEX ENERGY CORP OPT 07317Q955 684 60,000 SH   SOLE   60,000 0 0
BAZAARVOICE INC COM COM 073271108 46 10,100 SH   SOLE   10,100 0 0
BBCN BANCORP INC COM COM 073295107 111 7,395 SH   SOLE   7,395 0 0
B/E AEROSPACE INC COM COM 073302101 290 6,600 SH   SOLE   6,600 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 114 3,510 SH   SOLE   3,510 0 0
BEBE STORES INC COM COM 075571109 18 18,920 SH   SOLE   18,920 0 0
BECTON DICKINSON & CO COM COM 075887109 3,443 25,954 SH   SOLE   25,954 0 0
BED BATH & BEYOND INC COM COM 075896100 1,522 26,687 SH   SOLE   26,687 0 0
BERKLEY W R CORP COM COM 084423102 395 7,260 SH   SOLE   7,260 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 1,367 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 232,038 1,779,433 SH   SOLE   1,779,433 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 229 368,400 SH   SOLE   368,400 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 5,955 2,275,600 SH   SOLE   2,275,600 0 0
BERRY PLASTICS GROUP INC COM COM 08579W103 253 8,413 SH   SOLE   8,413 0 0
BEST BUY INC COM COM 086516101 599 16,147 SH   SOLE   16,147 0 0
BEST BUY INC OPT 086516901 144 75,900 SH   SOLE   75,900 0 0
BEST BUY INC OPT 086516951 250 166,000 SH   SOLE   166,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 5,903 186,681 SH   SOLE   186,681 0 0
BHP BILLITON LTD OPT 088606908 34 37,300 SH   SOLE   37,300 0 0
BHP BILLITON LTD OPT 088606958 2,396 205,000 SH   SOLE   205,000 0 0
BIG LOTS INC COM COM 089302103 405 8,458 SH   SOLE   8,458 0 0
BIODELIVERY SCIENCES INTL IN COM COM 09060J106 59 10,628 SH   SOLE   10,628 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 5,506 52,276 SH   SOLE   52,276 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G901 283 14,000 SH   SOLE   14,000 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G951 186 14,000 SH   SOLE   14,000 0 0
BIOGEN INC COM COM 09062X103 13,350 45,748 SH   SOLE   45,748 0 0
BIOGEN INC OPT 09062X903 45 30,600 SH   SOLE   30,600 0 0
BIOGEN INC OPT 09062X953 5,873 85,200 SH   SOLE   85,200 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 235 11,750 SH   SOLE   11,750 0 0
BIOSCRIP INC COM COM 09069N108 41 21,765 SH   SOLE   21,765 0 0
BIO TECHNE CORP COM COM 09073M104 430 4,651 SH   SOLE   4,651 0 0
BITAUTO HLDGS LTD SPONSORED ADS COM 091727107 270 9,080 SH   SOLE   9,080 0 0
BLACK BOX CORP DEL COM COM 091826107 205 13,931 SH   SOLE   13,931 0 0
BLACK STONE MINERALS L P COM UNIT COM 09225M101 14,022 1,016,079 SH   SOLE   1,016,079 0 0
BLACKBERRY LTD COM COM 09228F103 351 57,284 SH   SOLE   57,284 0 0
BLACKBERRY LTD OPT 09228F953 9,460 1,100,000 SH   SOLE   1,100,000 0 0
BLACKROCK INC COM COM 09247X101 1,623 5,457 SH   SOLE   5,457 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 125,937 3,976,550 SH   SOLE   3,976,550 0 0
BLACKSTONE GROUP L P OPT 09253U958 232 200,000 SH   SOLE   200,000 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 237 8,630 SH   SOLE   8,630 0 0
BLOCK H & R INC COM COM 093671105 57,158 1,578,951 SH   SOLE   1,578,951 0 0
BLOCK H & R INC OPT 093671955 4,565 1,150,000 SH   SOLE   1,150,000 0 0
BLOOMIN BRANDS INC COM COM 094235108 1,798 98,876 SH   SOLE   98,876 0 0
BLUE NILE INC COM COM 09578R103 127 3,786 SH   SOLE   3,786 0 0
BLUEBIRD BIO INC COM COM 09609G100 782 9,140 SH   SOLE   9,140 0 0
BOEING CO COM COM 097023105 15,691 119,824 SH   SOLE   119,824 0 0
BOEING CO OPT 097023905 195 171,500 SH   SOLE   171,500 0 0
BOEING CO OPT 097023955 1,625 370,000 SH   SOLE   370,000 0 0
BON-TON STORES INC COM COM 09776J101 852 271,345 SH   SOLE   271,345 0 0
BON-TON STORES INC OPT 09776J901 85 500,000 SH   SOLE   500,000 0 0
BONA FILM GROUP LTD SPONSORED ADS COM 09777B107 3,135 263,260 SH   SOLE   263,260 0 0
BONANZA CREEK ENERGY INC COM COM 097793103 82 20,059 SH   SOLE   20,059 0 0
BORGWARNER INC COM COM 099724106 138 3,327 SH   SOLE   3,327 0 0
BOSTON BEER INC CL A COM 100557107 168 800 SH   SOLE   800 0 0
BOSTON PROPERTIES INC COM COM 101121101 1,270 10,729 SH   SOLE   10,729 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 665 40,540 SH   SOLE   40,540 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 1,106 44,209 SH   SOLE   44,209 0 0
BRADY CORP CL A COM 104674106 109 5,531 SH   SOLE   5,531 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 162 13,168 SH   SOLE   13,168 0 0
BRF SA SPONSORED ADR COM 10552T107 805 45,243 SH   SOLE   45,243 0 0
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 101 1,567 SH   SOLE   1,567 0 0
BRINKER INTL INC COM COM 109641100 3,568 67,737 SH   SOLE   67,737 0 0
BRINKS CO COM COM 109696104 13,916 515,219 SH   SOLE   515,219 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X COM 25459W888 2,024 79,096 SH   SOLE   79,096 0 0
DIREXION SHS ETF TR DAILY GOLD MINER COM 25459Y389 42 14,700 SH   SOLE   14,700 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW COM 25459Y454 3,282 100,000 SH   SOLE   100,000 0 0
DIREXION SHS ETF TR 20YR TRES BEAR COM 25459Y678 2,270 82,562 SH   SOLE   82,562 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694 7,186 286,173 SH   SOLE   286,173 0 0
DISNEY WALT CO COM DISNEY COM 254687106 43,250 423,193 SH   SOLE   423,193 0 0
DISNEY WALT CO OPT 254687906 1,761 1,171,000 SH   SOLE   1,171,000 0 0
DISNEY WALT CO OPT 254687956 2,533 710,000 SH   SOLE   710,000 0 0
DISCOVER FINL SVCS COM COM 254709108 9,209 177,125 SH   SOLE   177,125 0 0
DISCOVER FINL SVCS OPT 254709958 760 200,000 SH   SOLE   200,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 3,734 143,432 SH   SOLE   143,432 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 825 33,948 SH   SOLE   33,948 0 0
DISH NETWORK CORP CL A COM 25470M109 4,151 71,158 SH   SOLE   71,158 0 0
DOLLAR GEN CORP NEW COM COM 256677105 9,249 127,679 SH   SOLE   127,679 0 0
DOLLAR GEN CORP NEW OPT 256677905 6 130,000 SH   SOLE   130,000 0 0
DOLLAR TREE INC COM COM 256746108 2,000 30,006 SH   SOLE   30,006 0 0
DOMINION DIAMOND CORP COM COM 257287102 835 78,155 SH   SOLE   78,155 0 0
DOMINION RES INC VA NEW COM COM 25746U109 5,167 73,410 SH   SOLE   73,410 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 COM 25746U703 7,467 135,000 SH   SOLE   135,000 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 COM 25746U885 2,799 50,000 SH   SOLE   50,000 0 0
DOMINOS PIZZA INC COM COM 25754A201 291 2,700 SH   SOLE   2,700 0 0
DONNELLEY R R & SONS CO COM COM 257867101 105 7,200 SH   SOLE   7,200 0 0
DOT HILL SYS CORP COM COM 25848T109 8,098 832,307 SH   SOLE   832,307 0 0
DOUGLAS EMMETT INC COM COM 25960P109 224 7,806 SH   SOLE   7,806 0 0
DOW CHEM CO COM COM 260543103 52,059 1,227,797 SH   SOLE   1,227,797 0 0
DOW CHEM CO OPT 260543903 321 11,764,400 SH   SOLE   11,764,400 0 0
DOW CHEM CO OPT 260543953 9,224 1,658,200 SH   SOLE   1,658,200 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 1,221 15,445 SH   SOLE   15,445 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 131,282 2,723,698 SH   SOLE   2,723,698 0 0
DU PONT E I DE NEMOURS & CO OPT 263534909 12 158,500 SH   SOLE   158,500 0 0
DU PONT E I DE NEMOURS & CO OPT 263534959 15,326 2,979,600 SH   SOLE   2,979,600 0 0
DUKE REALTY CORP COM NEW COM 264411505 290 15,217 SH   SOLE   15,217 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 4,346 60,409 SH   SOLE   60,409 0 0
DUN & BRADSTREET CORP DEL NE COM COM 26483E100 110 1,049 SH   SOLE   1,049 0 0
DYAX CORP COM COM 26746E103 312 16,360 SH   SOLE   16,360 0 0
DYCOM INDS INC COM COM 267475101 243 3,365 SH   SOLE   3,365 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW COM 268158201 103 4,215 SH   SOLE   4,215 0 0
DYNEGY INC NEW DEL COM COM 26817R108 1,098 53,119 SH   SOLE   53,119 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 WTS 26817R116 44 38,688 SH   SOLE   38,688 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A COM 26833A105 984 164,761 SH   SOLE   164,761 0 0
E HOUSE CHINA HLDGS LTD ADR COM 26852W103 1,386 233,300 SH   SOLE   233,300 0 0
E M C CORP MASS COM COM 268648102 58,189 2,408,484 SH   SOLE   2,408,484 0 0
E M C CORP MASS OPT 268648952 2,466 650,000 SH   SOLE   650,000 0 0
EOG RES INC OPT 26875P901 16 236,500 SH   SOLE   236,500 0 0
EOG RES INC OPT 26875P951 3,867 551,800 SH   SOLE   551,800 0 0
EQT CORP COM COM 26884L109 5,771 89,107 SH   SOLE   89,107 0 0
EQT CORP OPT 26884L959 125 59,600 SH   SOLE   59,600 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 242 4,702 SH   SOLE   4,702 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 26885B100 2,727 41,111 SH   SOLE   41,111 0 0
EQT GP HLDGS LP COM UNIT REP COM 26885J103 214 9,394 SH   SOLE   9,394 0 0
EAGLE BANCORP INC MD COM COM 268948106 114 2,502 SH   SOLE   2,502 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 553 20,987 SH   SOLE   20,987 0 0
EXCO RESOURCES INC COM COM 269279402 49 65,678 SH   SOLE   65,678 0 0
EXCO RESOURCES INC OPT 269279902 12 239,000 SH   SOLE   239,000 0 0
EAGLE MATERIALS INC COM COM 26969P108 4,126 60,311 SH   SOLE   60,311 0 0
EAGLE PHARMACEUTICALS INC COM COM 269796108 145 1,953 SH   SOLE   1,953 0 0
EASTGROUP PPTY INC COM COM 277276101 181 3,343 SH   SOLE   3,343 0 0
EASTMAN CHEM CO COM COM 277432100 2,225 34,379 SH   SOLE   34,379 0 0
EASTMAN CHEM CO OPT 277432900 2 26,500 SH   SOLE   26,500 0 0
EASTMAN CHEM CO OPT 277432950 402 83,600 SH   SOLE   83,600 0 0
EBAY INC COM COM 278642103 30,401 1,243,921 SH   SOLE   1,243,921 0 0
EBAY INC OPT 278642903 164 128,900 SH   SOLE   128,900 0 0
EBAY INC OPT 278642953 182 236,500 SH   SOLE   236,500 0 0
ECHOSTAR CORP CL A COM 278768106 312 7,246 SH   SOLE   7,246 0 0
ECOLAB INC COM COM 278865100 890 8,116 SH   SOLE   8,116 0 0
ECLIPSE RES CORP COM COM 27890G100 49 25,365 SH   SOLE   25,365 0 0
EDISON INTL COM COM 281020107 4,168 66,084 SH   SOLE   66,084 0 0
EDUCATION RLTY TR INC COM NEW COM 28140H203 133 4,051 SH   SOLE   4,051 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 546 3,838 SH   SOLE   3,838 0 0
EL PASO ELEC CO COM NEW COM 283677854 106 2,881 SH   SOLE   2,881 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 2,130 661,460 SH   SOLE   661,460 0 0
ELDORADO GOLD CORP NEW OPT 284902903 35 350,000 SH   SOLE   350,000 0 0
ELDORADO GOLD CORP NEW OPT 284902953 130 200,000 SH   SOLE   200,000 0 0
ELECTRONIC ARTS INC COM COM 285512109 3,712 54,790 SH   SOLE   54,790 0 0
ELECTRONIC ARTS INC OPT 285512909 182 38,500 SH   SOLE   38,500 0 0
ELECTRONIC ARTS INC OPT 285512959 27 53,300 SH   SOLE   53,300 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 BND 285512AA7 1,062 5,000 PRN   SOLE   5,000 0 0
ELECTRONICS FOR IMAGING INC COM COM 286082102 198 4,576 SH   SOLE   4,576 0 0
ELLIE MAE INC COM COM 28849P100 208 3,124 SH   SOLE   3,124 0 0
EMERSON ELEC CO COM COM 291011104 10,218 231,344 SH   SOLE   231,344 0 0
EMERSON ELEC CO OPT 291011904 5 143,400 SH   SOLE   143,400 0 0
EMERSON ELEC CO OPT 291011954 1,782 552,300 SH   SOLE   552,300 0 0
EMPIRE DIST ELEC CO COM COM 291641108 105 4,764 SH   SOLE   4,764 0 0
ENCANA CORP COM COM 292505104 868 134,715 SH   SOLE   134,715 0 0
ENCORE CAP GROUP INC COM COM 292554102 2,568 69,412 SH   SOLE   69,412 0 0
ENDOLOGIX INC COM COM 29266S106 109 8,903 SH   SOLE   8,903 0 0
ENDOCYTE INC COM COM 29269A102 70 15,184 SH   SOLE   15,184 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COM 29273R109 7,303 177,815 SH   SOLE   177,815 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 12,238 588,101 SH   SOLE   588,101 0 0
ENERSYS COM COM 29275Y102 191 3,559 SH   SOLE   3,559 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 108 5,889 SH   SOLE   5,889 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 2,404 152,554 SH   SOLE   152,554 0 0
ENPHASE ENERGY INC COM COM 29355A107 46 12,476 SH   SOLE   12,476 0 0
ENTEGRIS INC COM COM 29362U104 239 18,091 SH   SOLE   18,091 0 0
ENTERGY CORP NEW COM COM 29364G103 7,173 110,177 SH   SOLE   110,177 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 2,066 82,984 SH   SOLE   82,984 0 0
ENVESTNET INC COM COM 29404K106 324 10,796 SH   SOLE   10,796 0 0
ENVISION HEALTHCARE HLDGS IN COM COM 29413U103 596 16,211 SH   SOLE   16,211 0 0
EQUIFAX INC COM COM 294429105 302 3,107 SH   SOLE   3,107 0 0
EQUINIX INC COM PAR $0.001 COM 29444U700 361 1,321 SH   SOLE   1,321 0 0
EQUINIX INC NOTE 4.750% 6/1 BND 29444UAH9 17,050 50,000 PRN   SOLE   50,000 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 205 7,537 SH   SOLE   7,537 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 571 9,744 SH   SOLE   9,744 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1,888 25,137 SH   SOLE   25,137 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 640 6,197 SH   SOLE   6,197 0 0
INTL PAPER CO COM COM 460146103 259 6,864 SH   SOLE   6,864 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 14,298 747,434 SH   SOLE   747,434 0 0
INTERPUBLIC GROUP COS INC OPT 460690950 12 50,000 SH   SOLE   50,000 0 0
INTRA CELLULAR THERAPIES INC COM COM 46116X101 119 2,977 SH   SOLE   2,977 0 0
INTUIT COM COM 461202103 2,322 26,166 SH   SOLE   26,166 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 4,174 9,083 SH   SOLE   9,083 0 0
INTUITIVE SURGICAL INC OPT 46120E902 133 13,800 SH   SOLE   13,800 0 0
INTUITIVE SURGICAL INC OPT 46120E952 473 13,800 SH   SOLE   13,800 0 0
INTREPID POTASH INC COM COM 46121Y102 93 16,832 SH   SOLE   16,832 0 0
INTREXON CORP COM COM 46122T102 334 10,500 SH   SOLE   10,500 0 0
INVENSENSE INC COM COM 46123D205 150 16,162 SH   SOLE   16,162 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 222 18,130 SH   SOLE   18,130 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 1,553 125,856 SH   SOLE   125,856 0 0
INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 104 13,432 SH   SOLE   13,432 0 0
ION GEOPHYSICAL CORP COM COM 462044108 90 229,977 SH   SOLE   229,977 0 0
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B PFD 46269C409 7,365 30,246 SH   SOLE   30,246 0 0
IRON MTN INC NEW COM COM 46284V101 156 5,019 SH   SOLE   5,019 0 0
IRON MTN INC NEW OPT 46284V901 5 50,000 SH   SOLE   50,000 0 0
ISHARES AUSTRIA CAPD ETF COM 464286202 101 6,720 SH   SOLE   6,720 0 0
ISHARES BELGIUM CAPD ETF COM 464286301 6,351 385,619 SH   SOLE   385,619 0 0
ISHARES MSCI BRZ CAP ETF COM 464286400 37,244 1,696,746 SH   SOLE   1,696,746 0 0
ISHARES MSCI CDA ETF COM 464286509 22,834 992,800 SH   SOLE   992,800 0 0
ISHARES MSCI JAPN SMCETF COM 464286582 418 7,563 SH   SOLE   7,563 0 0
ISHARES MSCI PAC JP ETF COM 464286665 37,528 1,023,684 SH   SOLE   1,023,684 0 0
ISHARES MSCI SINGAP ETF COM 464286673 2,940 289,063 SH   SOLE   289,063 0 0
ISHARES MSCI EQUAL WEITE COM 464286681 117 2,900 SH   SOLE   2,900 0 0
ISHARES MSCI TURKEY ETF COM 464286715 2,733 74,792 SH   SOLE   74,792 0 0
ISHARES MSCI SWEDEN ETF COM 464286756 590 20,319 SH   SOLE   20,319 0 0
ISHARES MSCI SPAN CP ETF COM 464286764 14,758 497,565 SH   SOLE   497,565 0 0
ISHARES MSCI STH AFR ETF COM 464286780 1,724 32,124 SH   SOLE   32,124 0 0
ISHARES MSCI GERMANY ETF COM 464286806 6,278 253,767 SH   SOLE   253,767 0 0
ISHARES MSCI NETHERL ETF COM 464286814 222 9,484 SH   SOLE   9,484 0 0
ISHARES MSCI JAPAN ETF COM 464286848 5,617 491,433 SH   SOLE   491,433 0 0
ISHARES MSCI ITALCPD ETF COM 464286855 6,614 461,886 SH   SOLE   461,886 0 0
ISHARES MSCI HONG KG ETF COM 464286871 1,679 87,805 SH   SOLE   87,805 0 0
ISHARES OPT 464286900 199 1,583,300 SH   SOLE   1,583,300 0 0
ISHARES OPT 464286901 1 37,500 SH   SOLE   37,500 0 0
ISHARES OPT 464286902 8 170,000 SH   SOLE   170,000 0 0
ISHARES OPT 464286908 263 2,752,300 SH   SOLE   2,752,300 0 0
ISHARES OPT 464286909 22 49,700 SH   SOLE   49,700 0 0
ISHARES OPT 464286950 34,640 3,640,400 SH   SOLE   3,640,400 0 0
ISHARES OPT 464286951 370 178,400 SH   SOLE   178,400 0 0
ISHARES OPT 464286952 2,246 500,000 SH   SOLE   500,000 0 0
ISHARES OPT 464286953 2,118 950,700 SH   SOLE   950,700 0 0
ISHARES OPT 464286956 1,344 267,500 SH   SOLE   267,500 0 0
ISHARES OPT 464286958 606 800,000 SH   SOLE   800,000 0 0
ISHARES OPT 464286959 4,434 1,400,000 SH   SOLE   1,400,000 0 0
ISHARES TR S&P 100 ETF COM 464287101 2,487 29,331 SH   SOLE   29,331 0 0
ISHARES TR MRNGSTR LG-CP GR COM 464287119 3,370 30,100 SH   SOLE   30,100 0 0
ISHARES TR CORE S&P TTL STK COM 464287150 155 1,772 SH   SOLE   1,772 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 2,473 33,998 SH   SOLE   33,998 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 50,639 1,427,667 SH   SOLE   1,427,667 0 0
ISHARES TR TRANS AVG ETF COM 464287192 15,442 110,369 SH   SOLE   110,369 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 6,065 31,474 SH   SOLE   31,474 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 14,167 432,171 SH   SOLE   432,171 0 0
ISHARES TR GLOB TELECOM ETF COM 464287275 872 15,376 SH   SOLE   15,376 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291 19,183 213,215 SH   SOLE   213,215 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 2,816 26,121 SH   SOLE   26,121 0 0
ISHARES TR GLOB HLTHCRE ETF COM 464287325 708 7,186 SH   SOLE   7,186 0 0
ISHARES TR GLOBAL FINLS ETF COM 464287333 871 16,944 SH   SOLE   16,944 0 0
ISHARES TR GLOBAL ENERG ETF COM 464287341 34,293 1,195,296 SH   SOLE   1,195,296 0 0
ISHARES TR NA NAT RES COM 464287374 240 8,279 SH   SOLE   8,279 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 356 4,239 SH   SOLE   4,239 0 0
ISHARES TR 20+ YR TR BD ETF COM 464287432 62,013 501,971 SH   SOLE   501,971 0 0
ISHARES TR 7-10 Y TR BD ETF COM 464287440 498 4,616 SH   SOLE   4,616 0 0
ISHARES TR 1-3 YR TR BD ETF COM 464287457 629 7,395 SH   SOLE   7,395 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 45,950 801,648 SH   SOLE   801,648 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 523 7,793 SH   SOLE   7,793 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 143 1,613 SH   SOLE   1,613 0 0
ISHARES TR RUS MID-CAP ETF COM 464287499 296 1,905 SH   SOLE   1,905 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 325 2,380 SH   SOLE   2,380 0 0
ISHARES TR NA TEC-SFTWR ETF COM 464287515 1,839 19,433 SH   SOLE   19,433 0 0
ISHARES TR PHLX SEMICND ETF COM 464287523 160 1,962 SH   SOLE   1,962 0 0
ISHARES TR NA TEC MULTM ETF COM 464287531 398 11,050 SH   SOLE   11,050 0 0
ISHARES TR N AMER TECH ETF COM 464287549 926 9,236 SH   SOLE   9,236 0 0
ISHARES TR NASDQ BIOTEC ETF COM 464287556 118,870 391,885 SH   SOLE   391,885 0 0
ISHARES TR GLOBAL 100 ETF COM 464287572 1,928 27,860 SH   SOLE   27,860 0 0
ISHARES TR U.S. CNSM SV ETF COM 464287580 255 1,855 SH   SOLE   1,855 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 10,539 113,324 SH   SOLE   113,324 0 0
ISHARES TR RUS 1000 ETF COM 464287622 24,619 229,979 SH   SOLE   229,979 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 3,191 35,414 SH   SOLE   35,414 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 26,454 197,461 SH   SOLE   197,461 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 355,875 3,258,931 SH   SOLE   3,258,931 0 0
ISHARES TR CORE US VAL ETF COM 464287663 212 1,745 SH   SOLE   1,745 0 0
ISHARES TR U.S. UTILITS ETF COM 464287697 1,720 15,946 SH   SOLE   15,946 0 0
ISHARES TR S&P MC 400VL ETF COM 464287705 501 4,346 SH   SOLE   4,346 0 0
ISHARES TR U.S. TELECOM ETF COM 464287713 2,869 106,258 SH   SOLE   106,258 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 18,682 263,317 SH   SOLE   263,317 0 0
ISHARES TR U.S. INDS ETF COM 464287754 287 2,980 SH   SOLE   2,980 0 0
ISHARES TR US HLTHCARE ETF COM 464287762 15,841 113,213 SH   SOLE   113,213 0 0
ISHARES TR U.S. FIN SVC ETF COM 464287770 624 7,300 SH   SOLE   7,300 0 0
ISHARES TR U.S. ENERGY ETF COM 464287796 591 17,232 SH   SOLE   17,232 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 1,478 13,871 SH   SOLE   13,871 0 0
ISHARES TR U.S. CNSM GD ETF COM 464287812 3,080 30,022 SH   SOLE   30,022 0 0
ISHARES TR SP SMCP600GR ETF COM 464287887 231 1,924 SH   SOLE   1,924 0 0
ISHARES TR OPT 464287902 2,835 2,289,900 SH   SOLE   2,289,900 0 0
ISHARES TR OPT 464287904 2,196 7,027,600 SH   SOLE   7,027,600 0 0
ISHARES TR OPT 464287905 2,607 5,341,900 SH   SOLE   5,341,900 0 0
ISHARES TR OPT 464287906 32 70,000 SH   SOLE   70,000 0 0
ISHARES TR OPT 464287909 252 200,000 SH   SOLE   200,000 0 0
ISHARES TR OPT 464287952 1,570 1,759,100 SH   SOLE   1,759,100 0 0
ISHARES TR OPT 464287954 89,514 22,884,100 SH   SOLE   22,884,100 0 0
ISHARES TR OPT 464287955 79,733 10,760,000 SH   SOLE   10,760,000 0 0
ISHARES TR OPT 464287959 702 400,000 SH   SOLE   400,000 0 0
ISHARES TR MSCI AC ASIA ETF COM 464288182 5,351 101,437 SH   SOLE   101,437 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 550 165,613 SH   SOLE   165,613 0 0
MORNINGSTAR INC COM COM 617700109 127 1,581 SH   SOLE   1,581 0 0
MOSAIC CO NEW COM COM 61945C103 7,204 231,575 SH   SOLE   231,575 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 1,438 21,030 SH   SOLE   21,030 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 79 10,354 SH   SOLE   10,354 0 0
MURPHY OIL CORP COM COM 626717102 1,917 79,212 SH   SOLE   79,212 0 0
MYRIAD GENETICS INC COM COM 62855J104 265 7,080 SH   SOLE   7,080 0 0
NBT BANCORP INC COM COM 628778102 105 3,902 SH   SOLE   3,902 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST COM 62913M107 2,207 110,530 SH   SOLE   110,530 0 0
NRG ENERGY INC COM NEW COM 629377508 684 46,039 SH   SOLE   46,039 0 0
NVR INC COM COM 62944T105 503 330 SH   SOLE   330 0 0
NASDAQ INC COM COM 631103108 137 2,578 SH   SOLE   2,578 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH COM 633643705 9 20,341 SH   SOLE   20,341 0 0
NATIONAL BK HLDGS CORP CL A COM 633707104 135 6,557 SH   SOLE   6,557 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100 238 3,908 SH   SOLE   3,908 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 214 3,726 SH   SOLE   3,726 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 5,922 157,302 SH   SOLE   157,302 0 0
NATIONAL OILWELL VARCO INC OPT 637071901 2 51,500 SH   SOLE   51,500 0 0
NATIONAL OILWELL VARCO INC OPT 637071951 1,411 347,500 SH   SOLE   347,500 0 0
NATIONAL PENN BANCSHARES INC COM COM 637138108 1,449 123,292 SH   SOLE   123,292 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 292 8,051 SH   SOLE   8,051 0 0
NATIONAL WESTN LIFE INS CO CL A COM 638522102 277 1,243 SH   SOLE   1,243 0 0
NATIONSTAR MTG HLDGS INC COM COM 63861C109 200 14,424 SH   SOLE   14,424 0 0
NAVIGATORS GROUP INC COM COM 638904102 119 1,525 SH   SOLE   1,525 0 0
NATUS MEDICAL INC DEL COM COM 639050103 131 3,311 SH   SOLE   3,311 0 0
NAVIDEA BIOPHARMACEUTICALS I COM COM 63937X103 28 12,301 SH   SOLE   12,301 0 0
NAVIENT CORP COM COM 63938C108 1,587 141,224 SH   SOLE   141,224 0 0
NEOGEN CORP COM COM 640491106 224 4,988 SH   SOLE   4,988 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW COM 64107N206 397 23,700 SH   SOLE   23,700 0 0
NETAPP INC COM COM 64110D104 852 28,784 SH   SOLE   28,784 0 0
NETAPP INC OPT 64110D954 30 20,800 SH   SOLE   20,800 0 0
NETFLIX INC COM COM 64110L106 120,609 1,168,015 SH   SOLE   1,168,015 0 0
NETFLIX INC OPT 64110L906 17,094 835,600 SH   SOLE   835,600 0 0
NETFLIX INC OPT 64110L956 17,921 3,033,300 SH   SOLE   3,033,300 0 0
NETEASE INC SPONSORED ADR COM 64110W102 120 1,001 SH   SOLE   1,001 0 0
NETGEAR INC COM COM 64111Q104 681 23,342 SH   SOLE   23,342 0 0
NETSCOUT SYS INC COM COM 64115T104 5,275 149,129 SH   SOLE   149,129 0 0
NETSUITE INC COM COM 64118Q107 215 2,562 SH   SOLE   2,562 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 651 16,353 SH   SOLE   16,353 0 0
NEURALSTEM INC COM COM 64127R302 14 11,403 SH   SOLE   11,403 0 0
NEW GOLD INC CDA COM COM 644535106 171 75,181 SH   SOLE   75,181 0 0
NEW JERSEY RES COM COM 646025106 138 4,606 SH   SOLE   4,606 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 595 29,428 SH   SOLE   29,428 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM 64828T201 214 16,369 SH   SOLE   16,369 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,023 56,646 SH   SOLE   56,646 0 0
NEW YORK REIT INC COM COM 64976L109 179 17,752 SH   SOLE   17,752 0 0
NEWELL RUBBERMAID INC COM COM 651229106 1,307 32,920 SH   SOLE   32,920 0 0
NEWELL RUBBERMAID INC OPT 651229956 1 15,000 SH   SOLE   15,000 0 0
NEWFIELD EXPL CO COM COM 651290108 362 11,009 SH   SOLE   11,009 0 0
NEWLINK GENETICS CORP COM COM 651511107 174 4,844 SH   SOLE   4,844 0 0
NEWMONT MINING CORP COM COM 651639106 25,684 1,598,250 SH   SOLE   1,598,250 0 0
NEWMONT MINING CORP OPT 651639906 159 477,900 SH   SOLE   477,900 0 0
NEWMONT MINING CORP OPT 651639956 4,778 1,673,400 SH   SOLE   1,673,400 0 0
NEWPARK RES INC NOTE 4.000%10/0 BND 651718AC2 940 10,000 PRN   SOLE   10,000 0 0
NEWS CORP NEW CL A COM 65249B109 12,072 956,551 SH   SOLE   956,551 0 0
NEWS CORP NEW CL B COM 65249B208 142 11,059 SH   SOLE   11,059 0 0
NEXTERA ENERGY INC COM COM 65339F101 8,437 86,490 SH   SOLE   86,490 0 0
NEXTERA ENERGY INC OPT 65339F901 19 28,800 SH   SOLE   28,800 0 0
NEXTERA ENERGY INC OPT 65339F951 49 36,900 SH   SOLE   36,900 0 0
NIKE INC CL B COM 654106103 42,199 343,166 SH   SOLE   343,166 0 0
NIKE INC OPT 654106903 2,245 120,900 SH   SOLE   120,900 0 0
NIKE INC OPT 654106953 236 466,000 SH   SOLE   466,000 0 0
NIMBLE STORAGE INC COM COM 65440R101 172 7,126 SH   SOLE   7,126 0 0
NOKIA CORP SPONSORED ADR COM 654902204 3,324 490,315 SH   SOLE   490,315 0 0
NOBLE ENERGY INC COM COM 655044105 8,705 288,446 SH   SOLE   288,446 0 0
NOBLE ENERGY INC OPT 655044905 2 59,500 SH   SOLE   59,500 0 0
NOBLE ENERGY INC OPT 655044955 1,486 243,100 SH   SOLE   243,100 0 0
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 167 28,722 SH   SOLE   28,722 0 0
NORDSTROM INC COM COM 655664100 166 2,318 SH   SOLE   2,318 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 14,172 185,500 SH   SOLE   185,500 0 0
NORFOLK SOUTHERN CORP OPT 655844908 9 154,600 SH   SOLE   154,600 0 0
NORFOLK SOUTHERN CORP OPT 655844958 2,709 548,800 SH   SOLE   548,800 0 0
NORTHERN OIL & GAS INC NEV COM COM 665531109 69 15,565 SH   SOLE   15,565 0 0
NORTHERN TR CORP COM COM 665859104 726 10,648 SH   SOLE   10,648 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 3,838 23,128 SH   SOLE   23,128 0 0
NOVAGOLD RES INC COM NEW COM 66987E206 44 12,281 SH   SOLE   12,281 0 0
NOVATEL WIRELESS INC COM NEW COM 66987M604 37 16,928 SH   SOLE   16,928 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 5,590 60,819 SH   SOLE   60,819 0 0
NOVAVAX INC COM COM 670002104 182 25,708 SH   SOLE   25,708 0 0
NOVO-NORDISK A S ADR COM 670100205 1,769 32,611 SH   SOLE   32,611 0 0
NTELOS HLDGS CORP COM NEW COM 67020Q305 235 25,987 SH   SOLE   25,987 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 1,594 97,380 SH   SOLE   97,380 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y900 254 131,500 SH   SOLE   131,500 0 0
NUCOR CORP COM COM 670346105 1,917 51,047 SH   SOLE   51,047 0 0
NUCOR CORP OPT 670346955 3,548 408,800 SH   SOLE   408,800 0 0
NVIDIA CORP COM COM 67066G104 1,320 53,548 SH   SOLE   53,548 0 0
NVIDIA CORP OPT 67066G904 248 130,500 SH   SOLE   130,500 0 0
NVIDIA CORP OPT 67066G954 29 199,900 SH   SOLE   199,900 0 0
NUTRI SYS INC NEW COM COM 67069D108 117 4,395 SH   SOLE   4,395 0 0
NUVASIVE INC COM COM 670704105 166 3,433 SH   SOLE   3,433 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 171 10,815 SH   SOLE   10,815 0 0
OM GROUP INC COM COM 670872100 5,750 174,814 SH   SOLE   174,814 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 2,684 10,736 SH   SOLE   10,736 0 0
OSI SYSTEMS INC COM COM 671044105 178 2,308 SH   SOLE   2,308 0 0
OASIS PETE INC NEW COM COM 674215108 175 20,105 SH   SOLE   20,105 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 6,176 93,361 SH   SOLE   93,361 0 0
OCCIDENTAL PETE CORP DEL OPT 674599905 21 168,700 SH   SOLE   168,700 0 0
OCCIDENTAL PETE CORP DEL OPT 674599955 3,673 592,200 SH   SOLE   592,200 0 0
OCEANEERING INTL INC COM COM 675232102 250 6,359 SH   SOLE   6,359 0 0
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 1,833 210,000 SH   SOLE   210,000 0 0
OCLARO INC COM NEW COM 67555N206 66 28,698 SH   SOLE   28,698 0 0
OCWEN FINL CORP COM NEW COM 675746309 1,067 159,069 SH   SOLE   159,069 0 0
OCWEN FINL CORP OPT 675746909 3 35,000 SH   SOLE   35,000 0 0
OFFICE DEPOT INC COM COM 676220106 28,505 4,439,964 SH   SOLE   4,439,964 0 0
OFFICE DEPOT INC OPT 676220956 56 150,000 SH   SOLE   150,000 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 316 5,179 SH   SOLE   5,179 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF COM 78464A680 4,569 100,000 SH   SOLE   100,000 0 0
SPDR SERIES TRUST S&P REGL BKG COM 78464A698 28,174 684,160 SH   SOLE   684,160 0 0
SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 13,504 304,017 SH   SOLE   304,017 0 0
SPDR SERIES TRUST S&P PHARMAC COM 78464A722 4,790 102,078 SH   SOLE   102,078 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 28,640 872,101 SH   SOLE   872,101 0 0
SPDR SERIES TRUST OILGAS EQUIP COM 78464A748 1,725 97,000 SH   SOLE   97,000 0 0
SPDR SERIES TRUST S&P METALS MNG COM 78464A755 21,793 1,303,388 SH   SOLE   1,303,388 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 1,527 21,163 SH   SOLE   21,163 0 0
SPDR SERIES TRUST S&P CAP MKTS COM 78464A771 797 19,222 SH   SOLE   19,222 0 0
SPDR SERIES TRUST S&P BK ETF COM 78464A797 533 16,023 SH   SOLE   16,023 0 0
SPDR SERIES TRUST S&P 600 SML CAP COM 78464A813 176 1,806 SH   SOLE   1,806 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW COM 78464A821 226 1,949 SH   SOLE   1,949 0 0
SPDR SERIES TRUST S&P SEMICNDCTR COM 78464A862 3,903 103,490 SH   SOLE   103,490 0 0
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 57,343 921,178 SH   SOLE   921,178 0 0
SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 37,208 1,086,989 SH   SOLE   1,086,989 0 0
SPDR SERIES TRUST OPT 78464A900 24 275,000 SH   SOLE   275,000 0 0
SPDR SERIES TRUST OPT 78464A905 95 700,000 SH   SOLE   700,000 0 0
SPDR SERIES TRUST OPT 78464A908 545 395,700 SH   SOLE   395,700 0 0
SPDR SERIES TRUST OPT 78464A954 396 150,000 SH   SOLE   150,000 0 0
SPDR SERIES TRUST OPT 78464A955 13,499 1,440,000 SH   SOLE   1,440,000 0 0
SPDR SERIES TRUST OPT 78464A958 1,816 1,087,900 SH   SOLE   1,087,900 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 267 3,819 SH   SOLE   3,819 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 73,013 448,980 SH   SOLE   448,980 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X959 10 150,000 SH   SOLE   150,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 261,925 1,052,373 SH   SOLE   1,052,373 0 0
SPDR SER TR SHT TRM HGH YLD COM 78468R408 539 20,000 SH   SOLE   20,000 0 0
SPDR SER TR RUSS1000LOWVOL COM 78468R804 114 1,655 SH   SOLE   1,655 0 0
SPDR SER TR RUSS2000 LOVOL COM 78468R887 264 3,676 SH   SOLE   3,676 0 0
SABRE CORP COM COM 78573M104 2,625 96,593 SH   SOLE   96,593 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 144 3,409 SH   SOLE   3,409 0 0
ST JOE CO COM COM 790148100 3,983 208,187 SH   SOLE   208,187 0 0
ST JOE CO OPT 790148900 8 100,000 SH   SOLE   100,000 0 0
ST JUDE MED INC COM COM 790849103 2,204 34,933 SH   SOLE   34,933 0 0
SALESFORCE COM INC COM COM 79466L302 643 9,264 SH   SOLE   9,264 0 0
SALESFORCE COM INC OPT 79466L902 1,257 415,200 SH   SOLE   415,200 0 0
SALESFORCE COM INC OPT 79466L952 519 419,200 SH   SOLE   419,200 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 125 5,277 SH   SOLE   5,277 0 0
SANDISK CORP COM COM 80004C101 23,637 435,055 SH   SOLE   435,055 0 0
SANDISK CORP OPT 80004C901 95 338,000 SH   SOLE   338,000 0 0
SANDISK CORP OPT 80004C951 6,566 1,101,000 SH   SOLE   1,101,000 0 0
SANDISK CORP NOTE 1.500% 8/1 BND 80004CAD3 24,925 200,000 PRN   SOLE   200,000 0 0
SANDRIDGE ENERGY INC COM COM 80007P307 17 64,702 SH   SOLE   64,702 0 0
SANGAMO BIOSCIENCES INC COM COM 800677106 256 45,385 SH   SOLE   45,385 0 0
SANMINA CORPORATION COM COM 801056102 185 8,665 SH   SOLE   8,665 0 0
SANOFI SPONSORED ADR COM 80105N105 11,119 234,230 SH   SOLE   234,230 0 0
SAP SE SPON ADR COM 803054204 3,913 60,388 SH   SOLE   60,388 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 322 10,036 SH   SOLE   10,036 0 0
SAUL CTRS INC COM COM 804395101 131 2,524 SH   SOLE   2,524 0 0
SCANA CORP NEW COM COM 80589M102 697 12,386 SH   SOLE   12,386 0 0
SCHEIN HENRY INC COM COM 806407102 1,424 10,730 SH   SOLE   10,730 0 0
SCHLUMBERGER LTD COM COM 806857108 92,405 1,339,782 SH   SOLE   1,339,782 0 0
SCHLUMBERGER LTD OPT 806857908 45 272,600 SH   SOLE   272,600 0 0
SCHLUMBERGER LTD OPT 806857958 27,658 2,017,300 SH   SOLE   2,017,300 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 2,404 84,172 SH   SOLE   84,172 0 0
SCIENCE APPLICATNS INTL CP N COM COM 808625107 272 6,776 SH   SOLE   6,776 0 0
SCICLONE PHARMACEUTICALS INC COM COM 80862K104 892 128,589 SH   SOLE   128,589 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 118 2,391 SH   SOLE   2,391 0 0
SEABOARD CORP COM COM 811543107 142 46 SH   SOLE   46 0 0
SEALED AIR CORP NEW COM COM 81211K100 899 19,175 SH   SOLE   19,175 0 0
SEARS CDA INC COM COM 81234D109 69 10,596 SH   SOLE   10,596 0 0
SEARS HLDGS CORP COM COM 812350106 2,040 90,261 SH   SOLE   90,261 0 0
SEARS HLDGS CORP OPT 812350956 1,035 100,000 SH   SOLE   100,000 0 0
SEATTLE GENETICS INC COM COM 812578102 890 23,092 SH   SOLE   23,092 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 46,089 1,154,538 SH   SOLE   1,154,538 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 14,722 222,292 SH   SOLE   222,292 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 12,227 259,105 SH   SOLE   259,105 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 215 2,893 SH   SOLE   2,893 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 35,684 583,079 SH   SOLE   583,079 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 9,822 433,464 SH   SOLE   433,464 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 9,376 187,935 SH   SOLE   187,935 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 6,626 167,755 SH   SOLE   167,755 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 21,347 493,116 SH   SOLE   493,116 0 0
SELECT SECTOR SPDR TR OPT 81369Y900 25 610,800 SH   SOLE   610,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y903 18 100,000 SH   SOLE   100,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 505 2,452,600 SH   SOLE   2,452,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 426 857,900 SH   SOLE   857,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y907 763 685,800 SH   SOLE   685,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y908 120 380,000 SH   SOLE   380,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y909 45 28,300 SH   SOLE   28,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y950 5,876 893,000 SH   SOLE   893,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 2,901 2,319,500 SH   SOLE   2,319,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 12,379 1,409,700 SH   SOLE   1,409,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y957 2,853 1,237,100 SH   SOLE   1,237,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y958 181 380,000 SH   SOLE   380,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 274 128,300 SH   SOLE   128,300 0 0
SELECTIVE INS GROUP INC COM COM 816300107 141 4,549 SH   SOLE   4,549 0 0
SEMTECH CORP COM COM 816850101 136 9,019 SH   SOLE   9,019 0 0
SEMPRA ENERGY COM COM 816851109 4,709 48,683 SH   SOLE   48,683 0 0
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 2,114 130,521 SH   SOLE   130,521 0 0
SERVICENOW INC COM COM 81762P102 4,754 68,454 SH   SOLE   68,454 0 0
SEVENTY SEVEN ENERGY INC COM COM 818097107 101 73,367 SH   SOLE   73,367 0 0
SHANDA GAMES LTD SP ADR REPTG A COM 81941U105 509 75,900 SH   SOLE   75,900 0 0
SHERWIN WILLIAMS CO COM COM 824348106 9,177 41,191 SH   SOLE   41,191 0 0
SHERWIN WILLIAMS CO OPT 824348906 138 300,000 SH   SOLE   300,000 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 475 2,313 SH   SOLE   2,313 0 0
SHORETEL INC COM COM 825211105 78 10,409 SH   SOLE   10,409 0 0
SHUTTERFLY INC COM COM 82568P304 191 5,347 SH   SOLE   5,347 0 0
SHUTTERSTOCK INC COM COM 825690100 114 3,776 SH   SOLE   3,776 0 0
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 165 35,493 SH   SOLE   35,493 0 0
SIGMA ALDRICH CORP COM COM 826552101 4,397 31,653 SH   SOLE   31,653 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 137 998 SH   SOLE   998 0 0
SILICON GRAPHICS INTL CORP COM COM 82706L108 52 13,293 SH   SOLE   13,293 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 1,004 10,175 SH   SOLE   10,175 0 0
VERASTEM INC COM COM 92337C104 63 35,417 SH   SOLE   35,417 0 0
VEREIT INC COM COM 92339V100 196 25,426 SH   SOLE   25,426 0 0
VERISIGN INC COM COM 92343E102 156 2,213 SH   SOLE   2,213 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 52,269 1,201,320 SH   SOLE   1,201,320 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 51 3,232,500 SH   SOLE   3,232,500 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 5,821 1,989,900 SH   SOLE   1,989,900 0 0
VERINT SYS INC COM COM 92343X100 198 4,600 SH   SOLE   4,600 0 0
VERISK ANALYTICS INC COM COM 92345Y106 2,306 31,197 SH   SOLE   31,197 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 5,404 51,895 SH   SOLE   51,895 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F900 140 12,000 SH   SOLE   12,000 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F950 217 12,000 SH   SOLE   12,000 0 0
VIASAT INC COM COM 92552V100 177 2,758 SH   SOLE   2,758 0 0
VIACOM INC NEW CL B COM 92553P201 3,704 85,847 SH   SOLE   85,847 0 0
VIAVI SOLUTIONS INC COM COM 925550105 7,851 1,462,097 SH   SOLE   1,462,097 0 0
VIMICRO INTL CORP ADR COM 92718N109 2,253 180,821 SH   SOLE   180,821 0 0
VIMPELCOM LTD SPONSORED ADR COM 92719A106 1,288 313,122 SH   SOLE   313,122 0 0
VISA INC COM CL A COM 92826C839 2,805 40,266 SH   SOLE   40,266 0 0
VIRTUSA CORP COM COM 92827P102 147 2,857 SH   SOLE   2,857 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 1,524 157,279 SH   SOLE   157,279 0 0
VISTA OUTDOOR INC COM COM 928377100 1,256 28,273 SH   SOLE   28,273 0 0
VIVUS INC COM COM 928551100 26 15,765 SH   SOLE   15,765 0 0
VMWARE INC CL A COM COM 928563402 4,241 53,828 SH   SOLE   53,828 0 0
VMWARE INC OPT 928563902 118 130,900 SH   SOLE   130,900 0 0
VMWARE INC OPT 928563952 554 201,100 SH   SOLE   201,100 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COM 92857W308 2,438 76,802 SH   SOLE   76,802 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 2,400 26,543 SH   SOLE   26,543 0 0
VRINGO INC COM COM 92911N104 35 62,088 SH   SOLE   62,088 0 0
VULCAN MATLS CO COM COM 929160109 9,107 102,093 SH   SOLE   102,093 0 0
WD-40 CO COM COM 929236107 128 1,435 SH   SOLE   1,435 0 0
WABCO HLDGS INC COM COM 92927K102 520 4,965 SH   SOLE   4,965 0 0
W P CAREY INC COM COM 92936U109 310 5,370 SH   SOLE   5,370 0 0
WPP PLC NEW ADR COM 92937A102 493 4,743 SH   SOLE   4,743 0 0
WP GLIMCHER IN COM COM 92939N102 111 9,528 SH   SOLE   9,528 0 0
WEC ENERGY GROUP INC COM COM 92939U106 335 6,406 SH   SOLE   6,406 0 0
WABTEC CORP COM COM 929740108 1,044 11,860 SH   SOLE   11,860 0 0
WAGEWORKS INC COM COM 930427109 245 5,429 SH   SOLE   5,429 0 0
WAL-MART STORES INC COM COM 931142103 48,304 744,979 SH   SOLE   744,979 0 0
WAL-MART STORES INC OPT 931142903 122 456,500 SH   SOLE   456,500 0 0
WAL-MART STORES INC OPT 931142953 10,030 1,960,900 SH   SOLE   1,960,900 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 35,690 429,485 SH   SOLE   429,485 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427908 299 100,100 SH   SOLE   100,100 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427958 2,396 406,800 SH   SOLE   406,800 0 0
WALTER INVT MGMT CORP COM COM 93317W102 111 6,806 SH   SOLE   6,806 0 0
WARREN RES INC COM COM 93564A100 100 204,133 SH   SOLE   204,133 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 190 7,606 SH   SOLE   7,606 0 0
WASTE CONNECTIONS INC COM COM 941053100 199 4,088 SH   SOLE   4,088 0 0
WASTE MGMT INC DEL COM COM 94106L109 7,092 142,384 SH   SOLE   142,384 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 630 11,935 SH   SOLE   11,935 0 0
WAYFAIR INC CL A COM 94419L101 146 4,153 SH   SOLE   4,153 0 0
WEBMD HEALTH CORP COM COM 94770V102 224 5,621 SH   SOLE   5,621 0 0
WEIGHT WATCHERS INTL INC NEW COM COM 948626106 253 39,641 SH   SOLE   39,641 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626956 306 556,000 SH   SOLE   556,000 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 214 6,472 SH   SOLE   6,472 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 319 3,700 SH   SOLE   3,700 0 0
WELLPOINT INC NOTE 2.750%10/1 BND 94973VBG1 128 680 PRN   SOLE   680 0 0
WELLS FARGO & CO NEW COM COM 949746101 41,059 799,584 SH   SOLE   799,584 0 0
WELLS FARGO & CO NEW PERP PFD CNV A PFD 949746804 8,634 7,392 SH   SOLE   7,392 0 0
WELLS FARGO & CO NEW OPT 949746901 225 508,800 SH   SOLE   508,800 0 0
WELLS FARGO & CO NEW OPT 949746951 6,432 1,325,400 SH   SOLE   1,325,400 0 0
WELLTOWER INC COM COM 95040Q104 4,271 63,063 SH   SOLE   63,063 0 0
WESBANCO INC COM COM 950810101 140 4,454 SH   SOLE   4,454 0 0
WESCO INTL INC OPT 95082P905 5 30,000 SH   SOLE   30,000 0 0
WESTAMERICA BANCORPORATION COM COM 957090103 106 2,381 SH   SOLE   2,381 0 0
WESTAR ENERGY INC COM COM 95709T100 250 6,508 SH   SOLE   6,508 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109 160 5,204 SH   SOLE   5,204 0 0
WESTERN ASSET HIGH INCM FD I COM COM 95766J102 748 115,552 SH   SOLE   115,552 0 0
WESTERN DIGITAL CORP COM COM 958102105 8,192 103,126 SH   SOLE   103,126 0 0
WESTERN DIGITAL CORP OPT 958102905 2 16,400 SH   SOLE   16,400 0 0
WESTERN DIGITAL CORP OPT 958102955 242 45,600 SH   SOLE   45,600 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN COM 958254104 2,476 52,894 SH   SOLE   52,894 0 0
WESTERN UN CO COM COM 959802109 2,360 128,516 SH   SOLE   128,516 0 0
WESTERN UN CO OPT 959802909 20 400,000 SH   SOLE   400,000 0 0
WESTLAKE CHEM CORP COM COM 960413102 899 17,324 SH   SOLE   17,324 0 0
WESTROCK CO COM COM 96145D105 7,598 147,710 SH   SOLE   147,710 0 0
WESTROCK CO OPT 96145D955 312 130,000 SH   SOLE   130,000 0 0
WEX INC COM COM 96208T104 165 1,900 SH   SOLE   1,900 0 0
WEYERHAEUSER CO COM COM 962166104 65,826 2,407,691 SH   SOLE   2,407,691 0 0
WEYERHAEUSER CO PREF CONV SER A PFD 962166872 477 10,000 SH   SOLE   10,000 0 0
WEYERHAEUSER CO OPT 962166954 1,200 2,400,000 SH   SOLE   2,400,000 0 0
WHIRLPOOL CORP COM COM 963320106 17,967 122,009 SH   SOLE   122,009 0 0
WHIRLPOOL CORP OPT 963320906 86 123,000 SH   SOLE   123,000 0 0
WHIRLPOOL CORP OPT 963320956 3,183 237,800 SH   SOLE   237,800 0 0
WHITEWAVE FOODS CO COM COM 966244105 5,156 128,414 SH   SOLE   128,414 0 0
WHITING PETE CORP NEW COM COM 966387102 104 6,800 SH   SOLE   6,800 0 0
WHOLE FOODS MKT INC COM COM 966837106 29,673 937,551 SH   SOLE   937,551 0 0
WHOLE FOODS MKT INC OPT 966837906 5 200,600 SH   SOLE   200,600 0 0
WHOLE FOODS MKT INC OPT 966837956 4,185 1,070,700 SH   SOLE   1,070,700 0 0
WILLIAMS COS INC DEL COM COM 969457100 4,174 113,278 SH   SOLE   113,278 0 0
WILLIAMS COS INC DEL OPT 969457900 17 1,006,100 SH   SOLE   1,006,100 0 0
WILLIAMS COS INC DEL OPT 969457950 850 160,700 SH   SOLE   160,700 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR COM 96949L105 2,209 69,213 SH   SOLE   69,213 0 0
WILLIAMS SONOMA INC COM COM 969904101 1,093 14,317 SH   SOLE   14,317 0 0
WINDSTREAM HLDGS INC COM NEW COM 97382A200 2,872 467,749 SH   SOLE   467,749 0 0
WISDOMTREE TR TOTAL DIVID FD COM 97717W109 559 8,240 SH   SOLE   8,240 0 0
WISDOMTREE TR LARGECAP DIVID COM 97717W307 1,407 20,910 SH   SOLE   20,910 0 0
WISDOMTREE TR UK HEDG EQT FD COM 97717W349 752 33,003 SH   SOLE   33,003 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 30,258 1,518,984 SH   SOLE   1,518,984 0 0
WISDOMTREE TR GERMANY HEDEQ FD COM 97717W448 4,390 173,722 SH   SOLE   173,722 0 0
WISDOMTREE TR MIDCAP DIVI FD COM 97717W505 127 1,629 SH   SOLE   1,629 0 0
WISDOMTREE TR SMLCAP EARN FD COM 97717W562 202 2,744 SH   SOLE   2,744 0 0
WISDOMTREE TR MDCP EARN FUND COM 97717W570 737 8,576 SH   SOLE   8,576 0 0
WISDOMTREE TR SMALLCAP DIVID COM 97717W604 633 10,053 SH   SOLE   10,053 0 0
WISDOMTREE TR INTL EQUITY FD COM 97717W703 19,308 425,109 SH   SOLE   425,109 0 0
WISDOMTREE TR INTL MIDCAP DV COM 97717W778 206 3,884 SH   SOLE   3,884 0 0
ABB LTD SPONSORED ADR COM 000375204 645 36,485 SH   SOLE   36,485 0 0
ACCO BRANDS CORP COM COM 00081T108 99 14,012 SH   SOLE   14,012 0 0
THE ADT CORPORATION COM COM 00101J106 142 4,739 SH   SOLE   4,739 0 0
AFLAC INC COM COM 001055102 444 7,639 SH   SOLE   7,639 0 0
AGL RES INC COM COM 001204106 6,087 99,716 SH   SOLE   99,716 0 0
AES CORP COM COM 00130H105 157 16,069 SH   SOLE   16,069 0 0
AK STL HLDG CORP COM COM 001547108 2,575 1,068,627 SH   SOLE   1,068,627 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q866 746 59,800 SH   SOLE   59,800 0 0
AMAG PHARMACEUTICALS INC COM COM 00163U106 197 4,947 SH   SOLE   4,947 0 0
ANI PHARMACEUTICALS INC COM COM 00182C103 1,563 39,566 SH   SOLE   39,566 0 0
AT&T INC COM COM 00206R102 100,660 3,089,621 SH   SOLE   3,089,621 0 0
AT&T INC OPT 00206R902 49 766,900 SH   SOLE   766,900 0 0
AT&T INC OPT 00206R952 13,444 4,010,700 SH   SOLE   4,010,700 0 0
ABBOTT LABS COM COM 002824100 16,479 409,723 SH   SOLE   409,723 0 0
ABBOTT LABS OPT 002824950 1,777 347,000 SH   SOLE   347,000 0 0
ABBVIE INC COM COM 00287Y109 23,123 424,982 SH   SOLE   424,982 0 0
ABBVIE INC OPT 00287Y909 49 140,800 SH   SOLE   140,800 0 0
ABBVIE INC OPT 00287Y959 3,729 686,600 SH   SOLE   686,600 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 2,988 140,994 SH   SOLE   140,994 0 0
ABERCROMBIE & FITCH CO OPT 002896957 555 150,000 SH   SOLE   150,000 0 0
ABIOMED INC COM COM 003654100 384 4,135 SH   SOLE   4,135 0 0
ABRAXAS PETE CORP COM COM 003830106 27 21,310 SH   SOLE   21,310 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 309 4,657 SH   SOLE   4,657 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 600 18,133 SH   SOLE   18,133 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 277 9,203 SH   SOLE   9,203 0 0
ACCURAY INC COM COM 004397105 74 14,847 SH   SOLE   14,847 0 0
ACORDA THERAPEUTICS INC COM COM 00484M106 161 6,077 SH   SOLE   6,077 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 14,564 471,465 SH   SOLE   471,465 0 0
ACTIVISION BLIZZARD INC OPT 00507V909 608 166,400 SH   SOLE   166,400 0 0
ACTIVISION BLIZZARD INC OPT 00507V959 21 201,300 SH   SOLE   201,300 0 0
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AGNICO EAGLE MINES LTD COM COM 008474108 407 16,063 SH   SOLE   16,063 0 0
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AMERICAN EXPRESS CO COM COM 025816109 22,436 302,656 SH   SOLE   302,656 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 21,453 362,383 SH   SOLE   362,383 0 0
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BROOKDALE SR LIVING INC COM COM 112463104 3,775 164,412 SH   SOLE   164,412 0 0
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BUFFALO WILD WINGS INC COM COM 119848109 1,968 10,175 SH   SOLE   10,175 0 0
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C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 1,533 22,612 SH   SOLE   22,612 0 0
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CIT GROUP INC COM NEW COM 125581801 3,219 80,403 SH   SOLE   80,403 0 0
CLECO CORP NEW COM COM 12561W105 1,801 33,823 SH   SOLE   33,823 0 0
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CTS CORP COM COM 126501105 119 6,403 SH   SOLE   6,403 0 0
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CYS INVTS INC COM COM 12673A108 82 11,358 SH   SOLE   11,358 0 0
CA INC COM COM 12673P105 3,404 124,681 SH   SOLE   124,681 0 0
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CADENCE DESIGN SYSTEM INC COM COM 127387108 9,560 462,272 SH   SOLE   462,272 0 0
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CAL MAINE FOODS INC COM NEW COM 128030202 110 2,017 SH   SOLE   2,017 0 0
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CAMERON INTERNATIONAL CORP OPT 13342B905 495 53,800 SH   SOLE   53,800 0 0
CAMPBELL SOUP CO COM COM 134429109 2,351 46,398 SH   SOLE   46,398 0 0
CAMPUS CREST CMNTYS INC COM COM 13466Y105 263 49,502 SH   SOLE   49,502 0 0
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CANTEL MEDICAL CORP COM COM 138098108 114 2,006 SH   SOLE   2,006 0 0
CAPELLA EDUCATION COMPANY COM COM 139594105 109 2,211 SH   SOLE   2,211 0 0
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CAPSTONE TURBINE CORP COM COM 14067D102 34 99,074 SH   SOLE   99,074 0 0
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CARMAX INC COM COM 143130102 612 10,323 SH   SOLE   10,323 0 0
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CARRIZO OIL & GAS INC COM COM 144577103 137 4,474 SH   SOLE   4,474 0 0
CARTER INC COM COM 146229109 161 1,775 SH   SOLE   1,775 0 0
CASTLE A M & CO COM COM 148411101 42 18,730 SH   SOLE   18,730 0 0
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CELLDEX THERAPEUTICS INC NEW COM COM 15117B103 213 20,221 SH   SOLE   20,221 0 0
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ERIE INDTY CO CL A COM 29530P102 200 2,409 SH   SOLE   2,409 0 0
ESSEX PPTY TR INC COM COM 297178105 858 3,841 SH   SOLE   3,841 0 0
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EVERBANK FINL CORP COM COM 29977G102 144 7,459 SH   SOLE   7,459 0 0
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EXONE CO COM COM 302104104 70 10,505 SH   SOLE   10,505 0 0
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EZCORP INC CL A NON VTG COM 302301106 699 113,227 SH   SOLE   113,227 0 0
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FEI CO COM COM 30241L109 258 3,527 SH   SOLE   3,527 0 0
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F M C CORP COM NEW COM 302491303 108 3,173 SH   SOLE   3,173 0 0
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FXCM INC COM CL A COM 302693106 83 95,192 SH   SOLE   95,192 0 0
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FACTSET RESH SYS INC COM COM 303075105 721 4,513 SH   SOLE   4,513 0 0
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FIDELITY MSCI INFO TECH I COM 316092808 1,028 33,968 SH   SOLE   33,968 0 0
FIDELITY MSCI UTILS INDEX COM 316092865 2,532 91,833 SH   SOLE   91,833 0 0
FIDELITY TELECOMM SVCS COM 316092873 880 35,571 SH   SOLE   35,571 0 0
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FIDELITY SOUTHERN CORP NEW COM COM 316394105 533 25,213 SH   SOLE   25,213 0 0
FIFTH THIRD BANCORP COM COM 316773100 7,985 422,289 SH   SOLE   422,289 0 0
FINANCIAL ENGINES INC COM COM 317485100 106 3,586 SH   SOLE   3,586 0 0
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FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US COM 33737J174 5,391 120,276 SH   SOLE   120,276 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV COM 33738R118 712 29,414 SH   SOLE   29,414 0 0
FISERV INC COM COM 337738108 2,594 29,950 SH   SOLE   29,950 0 0
FIRSTMERIT CORP COM COM 337915102 101 5,700 SH   SOLE   5,700 0 0
FIRSTENERGY CORP COM COM 337932107 2,983 95,269 SH   SOLE   95,269 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 758 5,511 SH   SOLE   5,511 0 0
FLEXSHARES TR MORNSTAR USMKT COM 33939L100 1,152 14,248 SH   SOLE   14,248 0 0
FLEXSHARES TR QLT DIVDYN IDX COM 33939L852 1,257 38,826 SH   SOLE   38,826 0 0
FLUOR CORP NEW OPT 343412952 17 21,200 SH   SOLE   21,200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 441 4,939 SH   SOLE   4,939 0 0
FOOT LOCKER INC COM COM 344849104 226 3,147 SH   SOLE   3,147 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 100,655 7,417,431 SH   SOLE   7,417,431 0 0
FORD MTR CO DEL OPT 345370900 128 1,224,300 SH   SOLE   1,224,300 0 0
FORD MTR CO DEL OPT 345370950 6,394 9,498,200 SH   SOLE   9,498,200 0 0
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FOREST CITY ENTERPRISES INC CL A COM 345550107 909 45,139 SH   SOLE   45,139 0 0
FORTINET INC COM COM 34959E109 923 21,731 SH   SOLE   21,731 0 0
FOSSIL GROUP INC COM COM 34988V106 1,792 32,075 SH   SOLE   32,075 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 132 12,251 SH   SOLE   12,251 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 10,064 1,038,569 SH   SOLE   1,038,569 0 0
FREEPORT-MCMORAN INC OPT 35671D907 36 683,100 SH   SOLE   683,100 0 0
ISHARES TR MSCI ACWI EX US COM 464288240 32,325 827,794 SH   SOLE   827,794 0 0
ISHARES TR MSCI ACWI ETF COM 464288257 79,548 1,474,750 SH   SOLE   1,474,750 0 0
ISHARES TR JP MOR EM MK ETF COM 464288281 938 8,819 SH   SOLE   8,819 0 0
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ISHARES TR MRGSTR MD CP VAL COM 464288406 2,143 18,739 SH   SOLE   18,739 0 0
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ISHARES TR MRG RL ES CP ETF COM 464288539 365 36,690 SH   SOLE   36,690 0 0
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ISHARES TR MSCI KLD400 SOC COM 464288570 128 1,806 SH   SOLE   1,806 0 0
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ISHARES TR OPT 464288953 1,204 720,000 SH   SOLE   720,000 0 0
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ISHARES TR MSCI GERMNY ETF COM 46429B465 234 5,900 SH   SOLE   5,900 0 0
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ISHARES TR CHINA ETF COM 46429B671 1,737 39,644 SH   SOLE   39,644 0 0
ISHARES TR USA MIN VOL ETF COM 46429B697 5,316 134,284 SH   SOLE   134,284 0 0
ISHARES TR 0-5 YR TIPS ETF COM 46429B747 4,964 50,000 SH   SOLE   50,000 0 0
ISIS PHARMACEUTICALS INC COM COM 464330109 1,065 26,354 SH   SOLE   26,354 0 0
ISHARES TR MSCI UTD KNGDM COM 46434V548 13,915 849,005 SH   SOLE   849,005 0 0
ISHARES TR JAPAN MIN VOL COM 46434V712 1,415 26,453 SH   SOLE   26,453 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 5,830 880,700 SH   SOLE   880,700 0 0
ITC HLDGS CORP COM COM 465685105 1,226 36,764 SH   SOLE   36,764 0 0
ITRON INC COM COM 465741106 178 5,591 SH   SOLE   5,591 0 0
J & J SNACK FOODS CORP COM COM 466032109 127 1,113 SH   SOLE   1,113 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD COM 466090206 2,509 321,713 SH   SOLE   321,713 0 0
J ALEXANDERS HLDGS INC COM COM 46609J106 452 45,351 SH   SOLE   45,351 0 0
JPMORGAN CHASE & CO COM COM 46625H100 36,687 601,723 SH   SOLE   601,723 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 796 26,200 SH   SOLE   26,200 0 0
JPMORGAN CHASE & CO OPT 46625H900 950 478,200 SH   SOLE   478,200 0 0
JPMORGAN CHASE & CO OPT 46625H950 4,767 1,817,200 SH   SOLE   1,817,200 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 1,079 28,823 SH   SOLE   28,823 0 0
JAMBA INC COM NEW COM 47023A309 140 9,849 SH   SOLE   9,849 0 0
JARDEN CORP NOTE 1.875% 9/1 BND 471109AH1 45,814 285,000 PRN   SOLE   285,000 0 0
JD COM INC SPON ADR CL A COM 47215P106 7,715 296,041 SH   SOLE   296,041 0 0
JD COM INC OPT 47215P956 4,259 2,045,600 SH   SOLE   2,045,600 0 0
JETBLUE AIRWAYS CORP COM COM 477143101 20,280 786,962 SH   SOLE   786,962 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 BND 477143AG6 530 1,000 PRN   SOLE   1,000 0 0
JIVE SOFTWARE INC COM COM 47760A108 71 15,174 SH   SOLE   15,174 0 0
JOHNSON & JOHNSON COM COM 478160104 12,079 129,400 SH   SOLE   129,400 0 0
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JOHNSON & JOHNSON OPT 478160954 4,108 1,296,200 SH   SOLE   1,296,200 0 0
JONES LANG LASALLE INC COM COM 48020Q107 104 723 SH   SOLE   723 0 0
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KKR & CO L P DEL COM UNITS COM 48248M102 14,361 855,832 SH   SOLE   855,832 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 164 2,045 SH   SOLE   2,045 0 0
KARYOPHARM THERAPEUTICS INC COM COM 48576U106 163 15,482 SH   SOLE   15,482 0 0
KATE SPADE & CO COM COM 485865109 115 6,015 SH   SOLE   6,015 0 0
KB HOME COM COM 48666K109 505 37,244 SH   SOLE   37,244 0 0
KELLOGG CO COM COM 487836108 33,485 503,162 SH   SOLE   503,162 0 0
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KEMPER CORP DEL COM COM 488401100 181 5,119 SH   SOLE   5,119 0 0
KENNEDY-WILSON HLDGS INC COM COM 489398107 158 7,132 SH   SOLE   7,132 0 0
KERYX BIOPHARMACEUTICALS INC COM COM 492515101 74 20,948 SH   SOLE   20,948 0 0
KEURIG GREEN MTN INC COM COM 49271M100 2,409 46,208 SH   SOLE   46,208 0 0
KEY ENERGY SVCS INC COM COM 492914106 101 215,848 SH   SOLE   215,848 0 0
KEYCORP NEW COM COM 493267108 381 29,257 SH   SOLE   29,257 0 0
KILROY RLTY CORP COM COM 49427F108 359 5,517 SH   SOLE   5,517 0 0
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KIMCO RLTY CORP COM COM 49446R109 586 23,998 SH   SOLE   23,998 0 0
KINDER MORGAN INC DEL COM COM 49456B101 10,009 361,603 SH   SOLE   361,603 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 WTS 49456B119 468 508,767 SH   SOLE   508,767 0 0
KINDER MORGAN INC DEL OPT 49456B901 416 2,885,900 SH   SOLE   2,885,900 0 0
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KITE PHARMA INC COM COM 49803L109 4,949 88,879 SH   SOLE   88,879 0 0
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KOHLS CORP COM COM 500255104 3,670 79,251 SH   SOLE   79,251 0 0
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OLIN CORP OPT 680665905 35 400,000 SH   SOLE   400,000 0 0
OMNICOM GROUP INC COM COM 681919106 1,370 20,789 SH   SOLE   20,789 0 0
OMNICOM GROUP INC OPT 681919956 130 25,000 SH   SOLE   25,000 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 236 6,700 SH   SOLE   6,700 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 160 16,980 SH   SOLE   16,980 0 0
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ONEOK INC NEW COM COM 682680103 474 14,717 SH   SOLE   14,717 0 0
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ORMAT TECHNOLOGIES INC COM COM 686688102 115 3,365 SH   SOLE   3,365 0 0
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PG&E CORP COM COM 69331C108 5,818 110,185 SH   SOLE   110,185 0 0
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PACCAR INC COM COM 693718108 3,571 68,455 SH   SOLE   68,455 0 0
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PACKAGING CORP AMER COM COM 695156109 146 2,427 SH   SOLE   2,427 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 242 6,787 SH   SOLE   6,787 0 0
PETROCHINA CO LTD SPONSORED ADR COM 71646E100 110 1,578 SH   SOLE   1,578 0 0
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PETROQUEST ENERGY INC COM COM 716748108 49 41,678 SH   SOLE   41,678 0 0
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PHARMERICA CORP COM COM 71714F104 100 3,525 SH   SOLE   3,525 0 0
PHILIP MORRIS INTL INC COM COM 718172109 23,536 296,683 SH   SOLE   296,683 0 0
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SIMON PPTY GROUP INC NEW COM COM 828806109 4,110 22,373 SH   SOLE   22,373 0 0
SIMPSON MANUFACTURING CO INC COM COM 829073105 174 5,190 SH   SOLE   5,190 0 0
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SKYWORKS SOLUTIONS INC COM COM 83088M102 10,102 119,958 SH   SOLE   119,958 0 0
SMITH & WESSON HLDG CORP COM COM 831756101 115 6,841 SH   SOLE   6,841 0 0
SMITH A O COM COM 831865209 1,052 16,131 SH   SOLE   16,131 0 0
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SPRINT CORP OPT 85207U955 357 650,000 SH   SOLE   650,000 0 0
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STANCORP FINL GROUP INC COM COM 852891100 17,870 156,480 SH   SOLE   156,480 0 0
STANDARD PAC CORP NEW COM COM 85375C101 110 13,727 SH   SOLE   13,727 0 0
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STARWOOD PPTY TR INC COM COM 85571B105 575 28,017 SH   SOLE   28,017 0 0
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 3,592 54,038 SH   SOLE   54,038 0 0
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STATE STR CORP COM COM 857477103 105 1,564 SH   SOLE   1,564 0 0
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STERICYCLE INC COM COM 858912108 1,483 10,642 SH   SOLE   10,642 0 0
STERIS CORP COM COM 859152100 213 3,279 SH   SOLE   3,279 0 0
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STRYKER CORP COM COM 863667101 1,622 17,233 SH   SOLE   17,233 0 0
SUMMIT HOTEL PPTYS COM COM 866082100 147 12,570 SH   SOLE   12,570 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD COM 866142102 1,787 101,364 SH   SOLE   101,364 0 0
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SUNPOWER CORP COM COM 867652406 851 42,461 SH   SOLE   42,461 0 0
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SYSCO CORP COM COM 871829107 2,091 53,654 SH   SOLE   53,654 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 290 9,100 SH   SOLE   9,100 0 0
TECO ENERGY INC COM COM 872375100 7,721 294,039 SH   SOLE   294,039 0 0
TICC CAPITAL CORP COM COM 87244T109 167 24,960 SH   SOLE   24,960 0 0
TJX COS INC NEW COM COM 872540109 294 4,123 SH   SOLE   4,123 0 0
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T MOBILE US INC CONV PFD SER A PFD 872590203 24,862 360,000 SH   SOLE   360,000 0 0
TTM TECHNOLOGIES INC COM COM 87305R109 158 25,337 SH   SOLE   25,337 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 7,234 348,622 SH   SOLE   348,622 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039950 231 150,000 SH   SOLE   150,000 0 0
TAL ED GROUP ADS REPSTG COM COM 874080104 208 6,475 SH   SOLE   6,475 0 0
TAL INTL GROUP INC COM COM 874083108 153 11,176 SH   SOLE   11,176 0 0
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WORKDAY INC CL A COM 98138H101 6,027 87,525 SH   SOLE   87,525 0 0
WPX ENERGY INC COM COM 98212B103 77 11,691 SH   SOLE   11,691 0 0
WPX ENERGY INC PFD SER A CV PFD 98212B202 22,394 620,000 SH   SOLE   620,000 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 429 5,962 SH   SOLE   5,962 0 0
WYNN RESORTS LTD COM COM 983134107 16,081 302,738 SH   SOLE   302,738 0 0
WYNN RESORTS LTD OPT 983134907 4 38,100 SH   SOLE   38,100 0 0
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XEROX CORP COM COM 984121103 14,478 1,487,957 SH   SOLE   1,487,957 0 0
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XYLEM INC COM COM 98419M100 1,572 47,866 SH   SOLE   47,866 0 0
XOOM CORP COM COM 98419Q101 5,092 204,671 SH   SOLE   204,671 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 274 17,969 SH   SOLE   17,969 0 0
YRC WORLDWIDE INC COM PAR $.01 COM 984249607 241 18,194 SH   SOLE   18,194 0 0
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YY INC ADS REPCOM CLA COM 98426T106 154 2,823 SH   SOLE   2,823 0 0
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YINGLI GREEN ENERGY HLDG CO ADR COM 98584B103 18 44,967 SH   SOLE   44,967 0 0
YODLEE INC COM COM 98600P201 1,793 111,184 SH   SOLE   111,184 0 0
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ZIMMER BIOMET HLDGS INC COM COM 98956P102 1,420 15,119 SH   SOLE   15,119 0 0
ZIONS BANCORPORATION COM COM 989701107 651 23,642 SH   SOLE   23,642 0 0
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AMDOCS LTD COM G02602103 1,242 21,843 SH   SOLE   21,843 0 0
AMBARELLA INC COM G037AX101 858 14,849 SH   SOLE   14,849 0 0
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ARCH CAP GROUP LTD ORD COM G0450A105 285 3,876 SH   SOLE   3,876 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 169 2,991 SH   SOLE   2,991 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 207 4,464 SH   SOLE   4,464 0 0
ASSURED GUARANTY LTD COM COM G0585R106 176 7,058 SH   SOLE   7,058 0 0
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AXOVANT SCIENCES LTD COM COM G0750W104 3,221 249,291 SH   SOLE   249,291 0 0
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BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT COM G16258108 1,178 42,860 SH   SOLE   42,860 0 0
BUNGE LIMITED COM COM G16962105 5,088 69,419 SH   SOLE   69,419 0 0
CHINA CORD BLOOD CORP COM G21107100 869 144,358 SH   SOLE   144,358 0 0
CHINA INFORMATION TECHNOLOGY COM COM G21174100 938 996,586 SH   SOLE   996,586 0 0
CREDICORP LTD COM COM G2519Y108 577 5,426 SH   SOLE   5,426 0 0
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EATON CORP PLC COM G29183103 27,075 527,783 SH   SOLE   527,783 0 0
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FLEETMATICS GROUP PLC COM COM G35569105 356 7,261 SH   SOLE   7,261 0 0
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HELEN OF TROY CORP LTD COM COM G4388N106 1,025 11,480 SH   SOLE   11,480 0 0
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HERBALIFE LTD OPT G4412G951 9,879 4,034,300 SH   SOLE   4,034,300 0 0
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INGERSOLL-RAND PLC COM G47791101 1,513 29,792 SH   SOLE   29,792 0 0
INTERNATIONAL GAME TECHNOLOG OPT G4863A908 10 200,000 SH   SOLE   200,000 0 0
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INVESCO LTD COM G491BT108 263 8,427 SH   SOLE   8,427 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 741 5,577 SH   SOLE   5,577 0 0
AVOLON HLDGS LTD COM COM G52237107 7,408 243,353 SH   SOLE   243,353 0 0
LAZARD LTD SHS A COM G54050102 390 9,013 SH   SOLE   9,013 0 0
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LIBERTY GLOBAL PLC SHS CL C COM G5480U120 3,913 95,396 SH   SOLE   95,396 0 0
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PLANAR SYS INC COM COM 726900103 348 60,000 SH   SOLE   60,000 0 0
PLANET FITNESS INC CL A COM 72703H101 171 10,000 SH   SOLE   10,000 0 0
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POLYONE CORP COM COM 73179P106 103 3,501 SH   SOLE   3,501 0 0
POOL CORPORATION COM COM 73278L105 211 2,921 SH   SOLE   2,921 0 0
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PORTLAND GEN ELEC CO COM NEW COM 736508847 234 6,320 SH   SOLE   6,320 0 0
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POST PPTYS INC COM COM 737464107 180 3,088 SH   SOLE   3,088 0 0
POTASH CORP SASK INC COM COM 73755L107 2,221 108,077 SH   SOLE   108,077 0 0
POWER INTEGRATIONS INC COM COM 739276103 188 4,470 SH   SOLE   4,470 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 236,232 2,321,466 SH   SOLE   2,321,466 0 0
POWERSHARES QQQ TRUST OPT 73935A904 2,500 3,000,000 SH   SOLE   3,000,000 0 0
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POWERSHARES DB CMDTY IDX TRA UNIT BEN INT COM 73935S105 622 41,046 SH   SOLE   41,046 0 0
POWERSHARES ETF TRUST NASD INTNT ETF COM 73935X146 6,779 99,600 SH   SOLE   99,600 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH COM 73935X286 1,006 22,976 SH   SOLE   22,976 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 COM 73935X583 229 2,757 SH   SOLE   2,757 0 0
POWERSHARES ETF TRUST DYN EN EX PROD COM 73935X658 260 11,332 SH   SOLE   11,332 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF COM 73935X690 1,455 44,298 SH   SOLE   44,298 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL COM 73935X708 880 31,425 SH   SOLE   31,425 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT COM 73935X773 297 7,396 SH   SOLE   7,396 0 0
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POWERSHS DB US DOLLAR INDEX DOLL INDX BULL COM 73936D107 1,006 40,077 SH   SOLE   40,077 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR COM 73936D206 11,413 519,022 SH   SOLE   519,022 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D907 461 414,400 SH   SOLE   414,400 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D957 228 253,500 SH   SOLE   253,500 0 0
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POWERSHARES ETF TRUST II OPT 73936Q959 140 116,900 SH   SOLE   116,900 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT COM 73936T573 11,381 414,918 SH   SOLE   414,918 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US COM 73936T789 929 25,987 SH   SOLE   25,987 0 0
POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL COM 739371201 533 19,598 SH   SOLE   19,598 0 0
POWERSHARES ETF TR II S&P500 HGH BET COM 73937B829 103 3,635 SH   SOLE   3,635 0 0
POWERSHARES ETF TR II S&P SMCP MAT P COM 73937B852 1,234 39,240 SH   SOLE   39,240 0 0
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POZEN INC COM COM 73941U102 62 10,608 SH   SOLE   10,608 0 0
PRAXAIR INC COM COM 74005P104 2,515 24,693 SH   SOLE   24,693 0 0
PRAXAIR INC OPT 74005P954 380 42,500 SH   SOLE   42,500 0 0
PRECISION CASTPARTS CORP COM COM 740189105 5,587 24,323 SH   SOLE   24,323 0 0
PRECISION CASTPARTS CORP OPT 740189905 101 14,200 SH   SOLE   14,200 0 0
PRECISION CASTPARTS CORP OPT 740189955 6 15,100 SH   SOLE   15,100 0 0
PREMIERE GLOBAL SVCS INC COM COM 740585104 8,505 618,976 SH   SOLE   618,976 0 0
PRESS GANEY HLDGS INC COM COM 74113L102 121 4,099 SH   SOLE   4,099 0 0
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PROCTER & GAMBLE CO COM COM 742718109 93,750 1,303,171 SH   SOLE   1,303,171 0 0
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PRIVATEBANCORP INC COM COM 742962103 113 2,959 SH   SOLE   2,959 0 0
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PROGRESS SOFTWARE CORP COM COM 743312100 104 4,035 SH   SOLE   4,035 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 654 21,352 SH   SOLE   21,352 0 0
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PROSHARES TR PSHS ULTSH 20YRS COM 74347B201 7,605 175,355 SH   SOLE   175,355 0 0
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TIME INC NEW COM COM 887228104 122 6,405 SH   SOLE   6,405 0 0
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