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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 COM 000360206 973 57,192 SH   SOLE   57,192 0 0
AAR CORP COM COM 000361105 101 4,171 SH   SOLE   4,171 0 0
ABB LTD SPONSORED ADR COM 000375204 4,513 201,385 SH   SOLE   201,385 0 0
ABM INDS INC COM COM 000957100 107 4,146 SH   SOLE   4,146 0 0
THE ADT CORPORATION COM COM 00101J106 2,715 76,578 SH   SOLE   76,578 0 0
AFLAC INC COM COM 001055102 2,465 42,317 SH   SOLE   42,317 0 0
AGCO CORP COM COM 001084102 1,081 23,787 SH   SOLE   23,787 0 0
AGL RES INC COM COM 001204106 1,924 37,481 SH   SOLE   37,481 0 0
AES CORP COM COM 00130H105 979 69,068 SH   SOLE   69,068 0 0
AK STL HLDG CORP COM COM 001547108 401 50,082 SH   SOLE   50,082 0 0
AK STL HLDG CORP OPT 001547958 424 378,900 SH Put SOLE   378,900 0 0
AMC NETWORKS INC CL A COM 00164V103 391 6,698 SH   SOLE   6,698 0 0
AT&T INC COM COM 00206R102 191,818 5,443,192 SH   SOLE   5,443,192 0 0
AT&T INC OPT 00206R902 790 977,600 SH Call SOLE   977,600 0 0
AT&T INC OPT 00206R952 17,274 4,115,600 SH Put SOLE   4,115,600 0 0
AARONS INC COM PAR $0.50 COM 002535300 280 11,513 SH   SOLE   11,513 0 0
ABBOTT LABS COM COM 002824100 16,908 406,542 SH   SOLE   406,542 0 0
ABBVIE INC COM COM 00287Y109 22,158 383,617 SH   SOLE   383,617 0 0
ABBVIE INC OPT 00287Y909 176 35,500 SH Call SOLE   35,500 0 0
ABBVIE INC OPT 00287Y959 128 84,200 SH Put SOLE   84,200 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 1,327 36,517 SH   SOLE   36,517 0 0
ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 116 2,393 SH   SOLE   2,393 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 363 14,670 SH   SOLE   14,670 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 141 5,121 SH   SOLE   5,121 0 0
ACCURAY INC COM COM 004397105 74 10,173 SH   SOLE   10,173 0 0
ACCURIDE CORP NEW COM NEW COM 00439T206 47 12,275 SH   SOLE   12,275 0 0
ACHILLION PHARMACEUTICALS IN COM COM 00448Q201 411 41,215 SH   SOLE   41,215 0 0
ACI WORLDWIDE INC COM COM 004498101 424 22,581 SH   SOLE   22,581 0 0
ACORDA THERAPEUTICS INC COM COM 00484M106 213 6,293 SH   SOLE   6,293 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 16,512 794,251 SH   SOLE   794,251 0 0
ACTINIUM PHARMACEUTICALS INC COM COM 00507W107 77 11,440 SH   SOLE   11,440 0 0
ACTUATE CORP COM COM 00508B102 42 10,702 SH   SOLE   10,702 0 0
ACTUANT CORP CL A NEW COM 00508X203 4,918 161,126 SH   SOLE   161,126 0 0
ACUITY BRANDS INC COM COM 00508Y102 4,750 40,353 SH   SOLE   40,353 0 0
ACXIOM CORP COM COM 005125109 238 14,402 SH   SOLE   14,402 0 0
ADAMS EXPRESS CO COM COM 006212104 421 30,195 SH   SOLE   30,195 0 0
ADOBE SYS INC COM COM 00724F101 36,505 527,598 SH   SOLE   527,598 0 0
ADTRAN INC COM COM 00738A106 227 11,051 SH   SOLE   11,051 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,799 13,809 SH   SOLE   13,809 0 0
ADVENT CLAY CONV SEC INC FD COM COM 007639107 325 47,880 SH   SOLE   47,880 0 0
ADVENT CLAYMORE ENH GRW & IN COM COM 00765E104 659 69,441 SH   SOLE   69,441 0 0
AECOM TECHNOLOGY CORP DELAWA COM COM 00766T100 257 7,629 SH   SOLE   7,629 0 0
AEGERION PHARMACEUTICALS INC COM COM 00767E102 2,196 65,784 SH   SOLE   65,784 0 0
AEROPOSTALE COM COM 007865108 58 17,519 SH   SOLE   17,519 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 387 113,540 SH   SOLE   113,540 0 0
AEGON N V NY REGISTRY SH COM 007924103 630 76,596 SH   SOLE   76,596 0 0
ADVENT SOFTWARE INC COM COM 007974108 251 7,957 SH   SOLE   7,957 0 0
AETNA INC NEW COM COM 00817Y108 11,346 140,073 SH   SOLE   140,073 0 0
AETNA INC NEW OPT 00817Y908 217 78,400 SH Call SOLE   78,400 0 0
AETNA INC NEW OPT 00817Y958 35 87,800 SH Put SOLE   87,800 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 1,945 9,707 SH   SOLE   9,707 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 BND 00826TAH1 3,836 25,000 PRN   SOLE   25,000 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 2,703 47,442 SH   SOLE   47,442 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 764 26,321 SH   SOLE   26,321 0 0
AGNICO EAGLE MINES LTD OPT 008474958 155 24,500 SH Put SOLE   24,500 0 0
AGENUS INC COM NEW COM 00847G705 35 11,153 SH   SOLE   11,153 0 0
AGRIUM INC COM COM 008916108 711 7,992 SH   SOLE   7,992 0 0
AIR METHODS CORP COM PAR $.06 COM 009128307 124 2,232 SH   SOLE   2,232 0 0
AIR PRODS & CHEMS INC COM COM 009158106 24,940 191,584 SH   SOLE   191,584 0 0
AIR PRODS & CHEMS INC OPT 009158956 299 74,100 SH Put SOLE   74,100 0 0
AIRGAS INC COM COM 009363102 2,336 21,111 SH   SOLE   21,111 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 17,711 296,168 SH   SOLE   296,168 0 0
AKORN INC COM COM 009728106 435 12,004 SH   SOLE   12,004 0 0
ALAMOS GOLD INC COM COM 011527108 334 41,955 SH   SOLE   41,955 0 0
ALASKA AIR GROUP INC COM COM 011659109 503 11,563 SH   SOLE   11,563 0 0
ALBEMARLE CORP COM COM 012653101 958 16,271 SH   SOLE   16,271 0 0
ALCOA INC COM COM 013817101 10,460 650,076 SH   SOLE   650,076 0 0
ALCOA INC OPT 013817951 139 235,000 SH Put SOLE   235,000 0 0
ALCATEL-LUCENT SPONSORED ADR COM 013904305 197 64,911 SH   SOLE   64,911 0 0
ALCATEL-LUCENT OPT 013904905 20 200,000 SH Call SOLE   200,000 0 0
ALERE INC NOTE 3.000% 5/1 BND 01449JAA3 2,126 20,000 PRN   SOLE   20,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 3,084 41,811 SH   SOLE   41,811 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 34,559 208,415 SH   SOLE   208,415 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 171 1,923 SH   SOLE   1,923 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 450 8,707 SH   SOLE   8,707 0 0
ALLEGHANY CORP DEL COM COM 017175100 1,673 4,000 SH   SOLE   4,000 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 423 11,405 SH   SOLE   11,405 0 0
ALLERGAN INC COM COM 018490102 12,975 72,815 SH   SOLE   72,815 0 0
ALLETE INC COM NEW COM 018522300 126 2,836 SH   SOLE   2,836 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 2,124 8,557 SH   SOLE   8,557 0 0
ALLIANCE ONE INTL INC COM COM 018772103 136 68,807 SH   SOLE   68,807 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,263 22,789 SH   SOLE   22,789 0 0
ALLIANT TECHSYSTEMS INC COM COM 018804104 444 3,476 SH   SOLE   3,476 0 0
ALLIANZGI EQUITY & CONV INCO COM COM 018829101 1,490 74,982 SH   SOLE   74,982 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 192 6,739 SH   SOLE   6,739 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 161 12,032 SH   SOLE   12,032 0 0
ALLSTATE CORP COM COM 020002101 6,654 108,424 SH   SOLE   108,424 0 0
ALLY FINL INC COM COM 02005N100 3,688 159,398 SH   SOLE   159,398 0 0
ALPHA NATURAL RESOURCES INC COM COM 02076X102 570 229,911 SH   SOLE   229,911 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW COM 02082E205 1,806 182,641 SH   SOLE   182,641 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI COM 02083A103 1,148 167,053 SH   SOLE   167,053 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N COM 021060207 2,693 316,400 SH   SOLE   316,400 0 0
ALTERA CORP COM COM 021441100 14,365 401,491 SH   SOLE   401,491 0 0
ALTISOURCE ASSET MGMT CORP COM COM 02153X108 563 834 SH   SOLE   834 0 0
ALTRA INDL MOTION CORP COM COM 02208R106 270 9,275 SH   SOLE   9,275 0 0
ALTRIA GROUP INC COM COM 02209S103 48,933 1,065,156 SH   SOLE   1,065,156 0 0
ALTRIA GROUP INC OPT 02209S903 1,273 206,000 SH Call SOLE   206,000 0 0
ALTRIA GROUP INC OPT 02209S953 918 1,141,800 SH Put SOLE   1,141,800 0 0
AMARIN CORP PLC SPONS ADR NEW COM 023111206 13 11,693 SH   SOLE   11,693 0 0
AMAZON COM INC COM COM 023135106 155,763 483,076 SH   SOLE   483,076 0 0
AMAZON COM INC OPT 023135906 1,895 94,600 SH Call SOLE   94,600 0 0
AMAZON COM INC OPT 023135956 7,675 343,900 SH Put SOLE   343,900 0 0
AMBEV SA SPONSORED ADR COM 02319V103 13,347 2,037,749 SH   SOLE   2,037,749 0 0
AMEDISYS INC COM COM 023436108 156 7,725 SH   SOLE   7,725 0 0
AMEREN CORP COM COM 023608102 2,714 70,798 SH   SOLE   70,798 0 0
AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105 706 28,000 SH   SOLE   28,000 0 0
AMERICAN AIRLS GROUP INC OPT 02376R902 640 101,000 SH Call SOLE   101,000 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952 311 145,000 SH Put SOLE   145,000 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 2,766 75,889 SH   SOLE   75,889 0 0
EXACT SCIENCES CORP COM COM 30063P105 274 14,124 SH   SOLE   14,124 0 0
EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W COM 301505608 718 12,909 SH   SOLE   12,909 0 0
EXELON CORP COM COM 30161N101 4,657 136,608 SH   SOLE   136,608 0 0
EXELON CORP OPT 30161N951 33 14,800 SH Put SOLE   14,800 0 0
EXELIXIS INC COM COM 30161Q104 240 156,716 SH   SOLE   156,716 0 0
EXELIS INC COM COM 30162A108 443 26,799 SH   SOLE   26,799 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 15,346 175,140 SH   SOLE   175,140 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 11,183 275,576 SH   SOLE   275,576 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 62,132 879,682 SH   SOLE   879,682 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G908 59 26,500 SH Call SOLE   26,500 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G958 175 47,200 SH Put SOLE   47,200 0 0
EXTERRAN PARTNERS LP COM UNITS COM 30225N105 530 18,078 SH   SOLE   18,078 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 237 4,587 SH   SOLE   4,587 0 0
EXTERRAN HLDGS INC COM COM 30225X103 837 18,880 SH   SOLE   18,880 0 0
EXTREME NETWORKS INC COM COM 30226D106 1,127 235,178 SH   SOLE   235,178 0 0
EZCORP INC CL A NON VTG COM 302301106 2,493 251,587 SH   SOLE   251,587 0 0
EXXON MOBIL CORP COM COM 30231G102 93,546 994,644 SH   SOLE   994,644 0 0
EXXON MOBIL CORP OPT 30231G902 381 246,100 SH Call SOLE   246,100 0 0
EXXON MOBIL CORP OPT 30231G952 2,588 516,000 SH Put SOLE   516,000 0 0
FEI CO COM COM 30241L109 426 5,651 SH   SOLE   5,651 0 0
FLIR SYS INC COM COM 302445101 1,022 32,616 SH   SOLE   32,616 0 0
F M C CORP COM NEW COM 302491303 1,318 23,050 SH   SOLE   23,050 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 1,298 23,901 SH   SOLE   23,901 0 0
FNB CORP PA COM COM 302520101 166 13,830 SH   SOLE   13,830 0 0
FS INVT CORP COM COM 302635107 114 10,600 SH   SOLE   10,600 0 0
FTI CONSULTING INC COM COM 302941109 279 7,986 SH   SOLE   7,986 0 0
FACEBOOK INC CL A COM 30303M102 162,389 2,054,511 SH   SOLE   2,054,511 0 0
FACEBOOK INC OPT 30303M902 2,307 441,300 SH Call SOLE   441,300 0 0
FACEBOOK INC OPT 30303M952 797 440,600 SH Put SOLE   440,600 0 0
FACTSET RESH SYS INC COM COM 303075105 426 3,503 SH   SOLE   3,503 0 0
FAIR ISAAC CORP COM COM 303250104 377 6,847 SH   SOLE   6,847 0 0
FAIRCHILD SEMICONDUCTOR INTL COM COM 303726103 434 27,948 SH   SOLE   27,948 0 0
FAIRWAY GROUP HLDGS CORP CL A COM 30603D109 189 50,541 SH   SOLE   50,541 0 0
FAMILY DLR STORES INC COM COM 307000109 8,242 106,708 SH   SOLE   106,708 0 0
FASTENAL CO COM COM 311900104 18,014 401,213 SH   SOLE   401,213 0 0
FEDERAL MOGUL HOLDINGS CORP COM COM 313549404 212 14,230 SH   SOLE   14,230 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 2,701 22,802 SH   SOLE   22,802 0 0
FEDERATED INVS INC PA CL B COM 314211103 308 10,485 SH   SOLE   10,485 0 0
FEDEX CORP COM COM 31428X106 6,648 41,175 SH   SOLE   41,175 0 0
FEDEX CORP OPT 31428X906 2,324 122,400 SH Call SOLE   122,400 0 0
FEDEX CORP OPT 31428X956 411 212,200 SH Put SOLE   212,200 0 0
FELCOR LODGING TR INC COM COM 31430F101 123 13,179 SH   SOLE   13,179 0 0
FEMALE HEALTH CO COM COM 314462102 47 13,536 SH   SOLE   13,536 0 0
FERRO CORP COM COM 315405100 134 9,248 SH   SOLE   9,248 0 0
F5 NETWORKS INC COM COM 315616102 11,878 100,030 SH   SOLE   100,030 0 0
FIBRIA CELULOSE S A SP ADR REP COM COM 31573A109 1,319 119,951 SH   SOLE   119,951 0 0
FIDELITY MSCI ENERGY IDX COM 316092402 431 16,362 SH   SOLE   16,362 0 0
FIDELITY MSCI UTILS INDEX COM 316092865 668 24,538 SH   SOLE   24,538 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 3,124 55,487 SH   SOLE   55,487 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 1,174 42,317 SH   SOLE   42,317 0 0
FIFTH THIRD BANCORP COM COM 316773100 1,569 78,359 SH   SOLE   78,359 0 0
FINISAR CORP COM NEW COM 31787A507 149 8,958 SH   SOLE   8,958 0 0
FINISH LINE INC CL A COM 317923100 229 9,145 SH   SOLE   9,145 0 0
FIRST AMERN FINL CORP COM COM 31847R102 538 19,840 SH   SOLE   19,840 0 0
FIRST HORIZON NATL CORP COM COM 320517105 164 13,393 SH   SOLE   13,393 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 237 14,006 SH   SOLE   14,006 0 0
FIRST MIDWEST BANCORP DEL COM COM 320867104 105 6,548 SH   SOLE   6,548 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 479 57,490 SH   SOLE   57,490 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 923 18,685 SH   SOLE   18,685 0 0
FIRST SOLAR INC COM COM 336433107 338 5,140 SH   SOLE   5,140 0 0
FIRST TR US IPO INDEX FD COM 336920103 684 14,229 SH   SOLE   14,229 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL COM 33718M105 1,538 51,314 SH   SOLE   51,314 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH COM 33733E203 409 4,451 SH   SOLE   4,451 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX COM 33733E302 1,417 23,267 SH   SOLE   23,267 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN COM 33733E500 404 21,139 SH   SOLE   21,139 0 0
FIRST TR MULTI CAP VALUE ALP COM COM 33733F101 728 16,000 SH   SOLE   16,000 0 0
FIRST TR NAS100 EQ WEIGHTED COM 337344105 113 2,825 SH   SOLE   2,825 0 0
FIRST TR S&P REIT INDEX FD COM COM 33734G108 1,682 85,556 SH   SOLE   85,556 0 0
FIRST TR ISE REVERE NAT GAS COM COM 33734J102 226 12,636 SH   SOLE   12,636 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE COM 33734X119 497 12,716 SH   SOLE   12,716 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX COM 33734X127 6,057 234,313 SH   SOLE   234,313 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR COM 33734X150 223 7,593 SH   SOLE   7,593 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH COM 33734X168 319 9,929 SH   SOLE   9,929 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH COM 33734X184 269 11,867 SH   SOLE   11,867 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP COM 33734X192 8,655 315,942 SH   SOLE   315,942 0 0
FIRST TR MID CAP CORE ALPHAD COM COM 33735B108 944 18,792 SH   SOLE   18,792 0 0
FIRST TR STOXX EURO DIV FD COMMON COM 33735T109 815 60,323 SH   SOLE   60,323 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF COM 33736Q104 598 17,490 SH   SOLE   17,490 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA COM 33737J117 14,448 469,716 SH   SOLE   469,716 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX COM 33737J158 347 7,435 SH   SOLE   7,435 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US COM 33737J174 583 11,701 SH   SOLE   11,701 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY COM 33738D101 10,860 400,000 SH   SOLE   400,000 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV COM 33738R118 246 9,076 SH   SOLE   9,076 0 0
FISERV INC COM COM 337738108 20,905 323,426 SH   SOLE   323,426 0 0
FIRSTMERIT CORP COM COM 337915102 330 18,744 SH   SOLE   18,744 0 0
FIRSTENERGY CORP COM COM 337932107 4,266 127,064 SH   SOLE   127,064 0 0
FIVE BELOW INC COM COM 33829M101 136 3,441 SH   SOLE   3,441 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,570 11,049 SH   SOLE   11,049 0 0
FLEXSHARES TR QLT DIVDYN IDX COM 33939L852 2,542 72,321 SH   SOLE   72,321 0 0
FLUOR CORP NEW COM COM 343412102 3,904 58,448 SH   SOLE   58,448 0 0
FLUOR CORP NEW OPT 343412952 4 12,500 SH Put SOLE   12,500 0 0
FLOWERS FOODS INC COM COM 343498101 208 11,330 SH   SOLE   11,330 0 0
FLOWSERVE CORP COM COM 34354P105 7,349 104,218 SH   SOLE   104,218 0 0
FLUIDIGM CORP DEL COM COM 34385P108 109 4,441 SH   SOLE   4,441 0 0
FOOT LOCKER INC COM COM 344849104 564 10,130 SH   SOLE   10,130 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 19,659 1,329,189 SH   SOLE   1,329,189 0 0
FORD MTR CO DEL OPT 345370900 116 210,000 SH Call SOLE   210,000 0 0
FORD MTR CO DEL OPT 345370950 1,908 710,000 SH Put SOLE   710,000 0 0
FORESIGHT ENERGY LP COM UNT RP INT COM 34552U104 24,651 1,350,000 SH   SOLE   1,350,000 0 0
FOREST CITY ENTERPRISES INC CL A COM 345550107 201 10,283 SH   SOLE   10,283 0 0
FOREST OIL CORP COM PAR $0.01 COM 346091705 51 43,701 SH   SOLE   43,701 0 0
FORESTAR GROUP INC COM COM 346233109 151 8,529 SH   SOLE   8,529 0 0
FORTEGRA FINL CORP COM COM 34954W104 595 60,192 SH   SOLE   60,192 0 0
FORTINET INC COM COM 34959E109 536 21,202 SH   SOLE   21,202 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT COM 55608B105 279 4,181 SH   SOLE   4,181 0 0
MACYS INC COM COM 55616P104 12,973 222,982 SH   SOLE   222,982 0 0
MACYS INC OPT 55616P904 100 41,200 SH Call SOLE   41,200 0 0
MACYS INC OPT 55616P954 635 157,900 SH Put SOLE   157,900 0 0
MADDEN STEVEN LTD COM COM 556269108 107 3,306 SH   SOLE   3,306 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 3,275 38,907 SH   SOLE   38,907 0 0
MAGNUM HUNTER RES CORP DEL COM COM 55973B102 533 95,632 SH   SOLE   95,632 0 0
MANHATTAN ASSOCS INC COM COM 562750109 605 18,116 SH   SOLE   18,116 0 0
MANITOWOC INC COM COM 563571108 3,488 148,759 SH   SOLE   148,759 0 0
MANITOWOC INC OPT 563571908 29 10,700 SH Call SOLE   10,700 0 0
MANITOWOC INC OPT 563571958 673 133,300 SH Put SOLE   133,300 0 0
MANNKIND CORP COM COM 56400P201 271 45,882 SH   SOLE   45,882 0 0
MANPOWERGROUP INC COM COM 56418H100 220 3,139 SH   SOLE   3,139 0 0
MARATHON OIL CORP COM COM 565849106 7,507 199,712 SH   SOLE   199,712 0 0
MARATHON OIL CORP OPT 565849906 32 48,700 SH Call SOLE   48,700 0 0
MARATHON OIL CORP OPT 565849956 40 103,500 SH Put SOLE   103,500 0 0
MARATHON PETE CORP COM COM 56585A102 3,811 45,009 SH   SOLE   45,009 0 0
MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U100 6,008 281,308 SH   SOLE   281,308 0 0
MARKET VECTORS ETF TR BIOTECH ETF COM 57060U183 1,982 18,727 SH   SOLE   18,727 0 0
MARKET VECTORS ETF TR OIL SVCS ETF COM 57060U191 43,662 880,100 SH   SOLE   880,100 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL COM 57060U217 650 10,220 SH   SOLE   10,220 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR COM 57060U233 51,474 1,007,522 SH   SOLE   1,007,522 0 0
MARKET VECTORS ETF TR RUSSIA ETF COM 57060U506 409 18,297 SH   SOLE   18,297 0 0
MARKET VECTORS ETF TR EM LC CURR DBT COM 57060U522 1,161 50,900 SH   SOLE   50,900 0 0
MARKET VECTORS ETF TR INDONESIA ETF COM 57060U753 2,032 81,279 SH   SOLE   81,279 0 0
MARKET VECTORS ETF TR OPT 57060U900 138 350,000 SH Call SOLE   350,000 0 0
MARKET VECTORS ETF TR OPT 57060U950 713 550,000 SH Put SOLE   550,000 0 0
MARKET VECTORS ETF TR OPT 57060U951 60 100,000 SH Put SOLE   100,000 0 0
MARKET VECTORS ETF TR OPT 57060U956 149 100,000 SH Put SOLE   100,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E COM 57061R544 828 24,616 SH   SOLE   24,616 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN COM 570759100 508 6,619 SH   SOLE   6,619 0 0
MARKWEST ENERGY PARTNERS L P OPT 570759950 162 60,000 SH Put SOLE   60,000 0 0
MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 226 3,562 SH   SOLE   3,562 0 0
MARRONE BIO INNOVATIONS INC COM COM 57165B106 32 12,049 SH   SOLE   12,049 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 6,285 120,072 SH   SOLE   120,072 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 23,059 329,887 SH   SOLE   329,887 0 0
MARTHA STEWART LIVING OMNIME CL A COM 573083102 46 12,790 SH   SOLE   12,790 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 8,287 64,272 SH   SOLE   64,272 0 0
MASCO CORP COM COM 574599106 2,249 94,024 SH   SOLE   94,024 0 0
MASIMO CORP COM COM 574795100 438 20,601 SH   SOLE   20,601 0 0
MATTEL INC COM COM 577081102 14,714 480,067 SH   SOLE   480,067 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 9,586 316,998 SH   SOLE   316,998 0 0
MAXIMUS INC COM COM 577933104 298 7,434 SH   SOLE   7,434 0 0
MCCLATCHY CO CL A COM 579489105 131 38,939 SH   SOLE   38,939 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 1,554 23,230 SH   SOLE   23,230 0 0
MCDERMOTT INTL INC COM COM 580037109 108 18,889 SH   SOLE   18,889 0 0
MCDONALDS CORP COM COM 580135101 186,452 1,966,588 SH   SOLE   1,966,588 0 0
MCDONALDS CORP OPT 580135901 361 171,700 SH Call SOLE   171,700 0 0
MCDONALDS CORP OPT 580135951 10,989 712,400 SH Put SOLE   712,400 0 0
MCEWEN MNG INC COM COM 58039P107 69 35,048 SH   SOLE   35,048 0 0
MCG CAPITAL CORP COM COM 58047P107 115 32,691 SH   SOLE   32,691 0 0
MCGRAW HILL FINL INC COM COM 580645109 6,186 73,249 SH   SOLE   73,249 0 0
MCKESSON CORP COM COM 58155Q103 6,115 31,413 SH   SOLE   31,413 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 41,374 429,996 SH   SOLE   429,996 0 0
MEADWESTVACO CORP COM COM 583334107 4,060 99,163 SH   SOLE   99,163 0 0
MEASUREMENT SPECIALTIES INC COM COM 583421102 8,832 103,161 SH   SOLE   103,161 0 0
MEDASSETS INC COM COM 584045108 356 17,160 SH   SOLE   17,160 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 130 10,590 SH   SOLE   10,590 0 0
MEDICINES CO COM COM 584688105 205 9,169 SH   SOLE   9,169 0 0
MEDICINES CO DBCV 1.375% 6/0 BND 584688AC9 5,306 50,000 PRN   SOLE   50,000 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 562 12,681 SH   SOLE   12,681 0 0
MEDIVATION INC COM COM 58501N101 495 5,006 SH   SOLE   5,006 0 0
MEDNAX INC COM COM 58502B106 301 5,491 SH   SOLE   5,491 0 0
MEDTRONIC INC COM COM 585055106 15,943 257,348 SH   SOLE   257,348 0 0
MEDTRONIC INC OPT 585055906 348 45,400 SH Call SOLE   45,400 0 0
MELCO CROWN ENTMT LTD ADR COM 585464100 392 14,900 SH   SOLE   14,900 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD COM 586048100 488 22,204 SH   SOLE   22,204 0 0
MENS WEARHOUSE INC COM COM 587118100 153 3,230 SH   SOLE   3,230 0 0
MENTOR GRAPHICS CORP COM COM 587200106 429 20,955 SH   SOLE   20,955 0 0
MERCADOLIBRE INC COM COM 58733R102 153 1,408 SH   SOLE   1,408 0 0
MERCK & CO INC NEW COM COM 58933Y105 126,344 2,131,310 SH   SOLE   2,131,310 0 0
MERCK & CO INC NEW OPT 58933Y905 675 258,700 SH Call SOLE   258,700 0 0
MERCK & CO INC NEW OPT 58933Y955 8,060 1,604,100 SH Put SOLE   1,604,100 0 0
MERCURY GENL CORP NEW COM COM 589400100 307 6,285 SH   SOLE   6,285 0 0
MEREDITH CORP COM COM 589433101 132 3,078 SH   SOLE   3,078 0 0
MERGE HEALTHCARE INC COM COM 589499102 81 36,970 SH   SOLE   36,970 0 0
METLIFE INC COM COM 59156R108 45,701 850,727 SH   SOLE   850,727 0 0
METLIFE INC OPT 59156R908 101 20,000 SH Call SOLE   20,000 0 0
METLIFE INC OPT 59156R958 4,825 770,000 SH Put SOLE   770,000 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 1,737 6,780 SH   SOLE   6,780 0 0
MICROSOFT CORP COM COM 594918104 420,722 9,075,099 SH   SOLE   9,075,099 0 0
MICROSOFT CORP OPT 594918904 2,231 627,100 SH Call SOLE   627,100 0 0
MICROSOFT CORP OPT 594918954 4,444 2,856,800 SH Put SOLE   2,856,800 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 2,178 46,119 SH   SOLE   46,119 0 0
MICRON TECHNOLOGY INC COM COM 595112103 67,708 1,976,289 SH   SOLE   1,976,289 0 0
MICRON TECHNOLOGY INC OPT 595112903 21,203 1,029,600 SH Call SOLE   1,029,600 0 0
MICRON TECHNOLOGY INC OPT 595112953 392 2,651,700 SH Put SOLE   2,651,700 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 324 4,941 SH   SOLE   4,941 0 0
MIDDLEBY CORP COM COM 596278101 303 3,435 SH   SOLE   3,435 0 0
MIDWAY GOLD CORP COM COM 598153104 27 26,109 SH   SOLE   26,109 0 0
MILLENNIAL MEDIA INC COM COM 60040N105 40 21,290 SH   SOLE   21,290 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 562 9,107 SH   SOLE   9,107 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 4,964 332,229 SH   SOLE   332,229 0 0
MODUSLINK GLOBAL SOLUTIONS I COM COM 60786L107 41 11,609 SH   SOLE   11,609 0 0
MOHAWK INDS INC COM COM 608190104 10,152 75,302 SH   SOLE   75,302 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 1,842 43,554 SH   SOLE   43,554 0 0
MOLINA HEALTHCARE INC DBCV 1.625% 8/1 BND 60855RAD2 7,486 75,000 PRN   SOLE   75,000 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 6,222 83,578 SH   SOLE   83,578 0 0
MOLYCORP INC DEL COM COM 608753109 185 155,548 SH   SOLE   155,548 0 0
MONDELEZ INTL INC CL A COM 609207105 71,388 2,083,419 SH   SOLE   2,083,419 0 0
MONOTYPE IMAGING HOLDINGS IN COM COM 61022P100 111 3,903 SH   SOLE   3,903 0 0
MONRO MUFFLER BRAKE INC COM COM 610236101 116 2,383 SH   SOLE   2,383 0 0
MONSANTO CO NEW COM COM 61166W101 44,573 396,172 SH   SOLE   396,172 0 0
MONSANTO CO NEW OPT 61166W901 781 274,300 SH Call SOLE   274,300 0 0
MONSANTO CO NEW OPT 61166W951 133 158,400 SH Put SOLE   158,400 0 0
MONSTER BEVERAGE CORP COM COM 611740101 17,740 193,519 SH   SOLE   193,519 0 0
MOODYS CORP COM COM 615369105 2,152 22,774 SH   SOLE   22,774 0 0
SPDR GOLD TRUST OPT 78463V907 268 598,800 SH Call SOLE   598,800 0 0
SPDR GOLD TRUST OPT 78463V957 3,293 645,500 SH Put SOLE   645,500 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF COM 78463X103 1,266 34,460 SH   SOLE   34,460 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 18,134 456,768 SH   SOLE   456,768 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW COM 78464A201 480 2,823 SH   SOLE   2,823 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL COM 78464A300 174 1,701 SH   SOLE   1,701 0 0
SPDR SERIES TRUST BRC CNV SECS ETF COM 78464A359 10,933 220,201 SH   SOLE   220,201 0 0
SPDR SERIES TRUST BRC HGH YLD BD COM 78464A417 1,647 40,989 SH   SOLE   40,989 0 0
SPDR SERIES TRUST S&P TELECOM COM 78464A540 572 10,338 SH   SOLE   10,338 0 0
SPDR SERIES TRUST DJ REIT ETF COM 78464A607 819 10,261 SH   SOLE   10,261 0 0
SPDR SERIES TRUST AEROSPACE DEF COM 78464A631 814 8,143 SH   SOLE   8,143 0 0
SPDR SERIES TRUST S&P REGL BKG COM 78464A698 27,330 721,883 SH   SOLE   721,883 0 0
SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 62,203 726,839 SH   SOLE   726,839 0 0
SPDR SERIES TRUST S&P PHARMAC COM 78464A722 3,049 28,757 SH   SOLE   28,757 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 26,860 390,231 SH   SOLE   390,231 0 0
SPDR SERIES TRUST OILGAS EQUIP COM 78464A748 952 23,690 SH   SOLE   23,690 0 0
SPDR SERIES TRUST S&P METALS MNG COM 78464A755 21,615 587,534 SH   SOLE   587,534 0 0
SPDR SERIES TRUST S&P CAP MKTS COM 78464A771 1,068 22,258 SH   SOLE   22,258 0 0
SPDR SERIES TRUST S&P INS ETF COM 78464A789 413 6,552 SH   SOLE   6,552 0 0
SPDR SERIES TRUST S&P BK ETF COM 78464A797 488 15,304 SH   SOLE   15,304 0 0
SPDR SERIES TRUST S&P 600 SML CAP COM 78464A813 3,336 33,950 SH   SOLE   33,950 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW COM 78464A821 2,240 19,858 SH   SOLE   19,858 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL COM 78464A839 545 6,640 SH   SOLE   6,640 0 0
SPDR SERIES TRUST S&P SEMICNDCTR COM 78464A862 457 6,228 SH   SOLE   6,228 0 0
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 5,242 33,611 SH   SOLE   33,611 0 0
SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 42,049 1,421,041 SH   SOLE   1,421,041 0 0
SPDR SERIES TRUST OPT 78464A905 720 500,000 SH Call SOLE   500,000 0 0
SPDR SERIES TRUST OPT 78464A908 321 636,500 SH Call SOLE   636,500 0 0
SPDR SERIES TRUST OPT 78464A950 767 270,000 SH Put SOLE   270,000 0 0
SPDR SERIES TRUST OPT 78464A955 2,286 800,000 SH Put SOLE   800,000 0 0
SPDR SERIES TRUST OPT 78464A957 89 308,000 SH Put SOLE   308,000 0 0
SPDR SERIES TRUST OPT 78464A958 1,862 2,266,300 SH Put SOLE   2,266,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 224 5,109 SH   SOLE   5,109 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 12,427 73,068 SH   SOLE   73,068 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 24,472 98,156 SH   SOLE   98,156 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y957 32 50,000 SH Put SOLE   50,000 0 0
SPDR SER TR RUSS1000LOWVOL COM 78468R804 1,641 22,520 SH   SOLE   22,520 0 0
SPDR SER TR RUSS2000 LOVOL COM 78468R887 554 7,907 SH   SOLE   7,907 0 0
SVB FINL GROUP COM COM 78486Q101 380 3,394 SH   SOLE   3,394 0 0
SWS GROUP INC COM COM 78503N107 1,709 248,049 SH   SOLE   248,049 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 180 7,403 SH   SOLE   7,403 0 0
SAFEWAY INC COM NEW COM 786514208 4,805 140,081 SH   SOLE   140,081 0 0
SAGA COMMUNICATIONS INC CL A NEW COM 786598300 116 3,444 SH   SOLE   3,444 0 0
SAIA INC COM COM 78709Y105 361 7,275 SH   SOLE   7,275 0 0
ST JUDE MED INC COM COM 790849103 9,228 153,468 SH   SOLE   153,468 0 0
SALESFORCE COM INC COM COM 79466L302 3,407 59,223 SH   SOLE   59,223 0 0
SALESFORCE COM INC OPT 79466L952 34 25,000 SH Put SOLE   25,000 0 0
SALIX PHARMACEUTICALS INC COM COM 795435106 1,691 10,826 SH   SOLE   10,826 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 BND 795435AC0 7,662 22,800 PRN   SOLE   22,800 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 201 7,354 SH   SOLE   7,354 0 0
SANCHEZ ENERGY CORP COM COM 79970Y105 1,405 53,520 SH   SOLE   53,520 0 0
SANDERSON FARMS INC COM COM 800013104 1,207 13,723 SH   SOLE   13,723 0 0
SANDISK CORP COM COM 80004C101 32,442 331,210 SH   SOLE   331,210 0 0
SANDISK CORP OPT 80004C901 1,753 124,100 SH Call SOLE   124,100 0 0
SANDISK CORP OPT 80004C951 285 270,200 SH Put SOLE   270,200 0 0
SANDSTORM GOLD LTD COM NEW COM 80013R206 82 19,047 SH   SOLE   19,047 0 0
SANMINA CORPORATION COM COM 801056102 117 5,601 SH   SOLE   5,601 0 0
SANOFI SPONSORED ADR COM 80105N105 1,845 32,702 SH   SOLE   32,702 0 0
SAP AG SPON ADR COM 803054204 586 8,125 SH   SOLE   8,125 0 0
SAPIENT CORP COM COM 803062108 608 43,401 SH   SOLE   43,401 0 0
SASOL LTD SPONSORED ADR COM 803866300 264 4,841 SH   SOLE   4,841 0 0
SAUL CTRS INC COM COM 804395101 148 3,176 SH   SOLE   3,176 0 0
SCANA CORP NEW COM COM 80589M102 2,160 43,539 SH   SOLE   43,539 0 0
SCANSOURCE INC COM COM 806037107 174 5,042 SH   SOLE   5,042 0 0
SCHEIN HENRY INC COM COM 806407102 9,339 80,181 SH   SOLE   80,181 0 0
SCHLUMBERGER LTD COM COM 806857108 28,003 275,374 SH   SOLE   275,374 0 0
SCHLUMBERGER LTD OPT 806857908 873 252,600 SH Call SOLE   252,600 0 0
SCHLUMBERGER LTD OPT 806857958 1,623 518,700 SH Put SOLE   518,700 0 0
SCHNITZER STL INDS CL A COM 806882106 123 5,096 SH   SOLE   5,096 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 4,152 141,274 SH   SOLE   141,274 0 0
SCHWAB CHARLES CORP NEW OPT 808513905 12 49,100 SH Call SOLE   49,100 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 1,494 31,420 SH   SOLE   31,420 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201 453 9,641 SH   SOLE   9,641 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF COM 808524300 483 9,813 SH   SOLE   9,813 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 506 13,086 SH   SOLE   13,086 0 0
SCHWAB STRATEGIC TR US SML CAP ETF COM 808524607 1,088 21,173 SH   SOLE   21,173 0 0
SCIENCE APPLICATNS INTL CP N COM COM 808625107 162 3,673 SH   SOLE   3,673 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 192 17,806 SH   SOLE   17,806 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 226 4,107 SH   SOLE   4,107 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 3,169 40,581 SH   SOLE   40,581 0 0
SEABOARD CORP COM COM 811543107 522 195 SH   SOLE   195 0 0
SEALED AIR CORP NEW COM COM 81211K100 1,472 42,190 SH   SOLE   42,190 0 0
SEARS HLDGS CORP COM COM 812350106 322 12,758 SH   SOLE   12,758 0 0
SEAWORLD ENTMT INC COM COM 81282V100 753 39,141 SH   SOLE   39,141 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 2,259 45,555 SH   SOLE   45,555 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 7,877 123,252 SH   SOLE   123,252 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 3,261 72,289 SH   SOLE   72,289 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 14,763 221,366 SH   SOLE   221,366 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 2,491 27,487 SH   SOLE   27,487 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 21,402 923,716 SH   SOLE   923,716 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 27,547 518,283 SH   SOLE   518,283 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 9,383 235,152 SH   SOLE   235,152 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 29,812 708,284 SH   SOLE   708,284 0 0
SELECT SECTOR SPDR TR OPT 81369Y900 1,530 797,300 SH Call SOLE   797,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y903 39 250,000 SH Call SOLE   250,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 37 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 1,328 680,000 SH Call SOLE   680,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y950 279 1,342,600 SH Put SOLE   1,342,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y954 416 400,000 SH Put SOLE   400,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 243 5,500,500 SH Put SOLE   5,500,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 853 1,709,300 SH Put SOLE   1,709,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 88 250,000 SH Put SOLE   250,000 0 0
SELECT COMFORT CORP COM COM 81616X103 170 8,148 SH   SOLE   8,148 0 0
SEMGROUP CORP CL A COM 81663A105 145 1,741 SH   SOLE   1,741 0 0
WISDOMTREE TR UK HEDG EQT FD COM 97717W349 5,059 201,800 SH   SOLE   201,800 0 0
WISDOMTREE TR DIV EX-FINL FD COM 97717W406 111 1,514 SH   SOLE   1,514 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 30,656 1,399,157 SH   SOLE   1,399,157 0 0
WISDOMTREE TR MIDCAP DIVI FD COM 97717W505 3,462 44,228 SH   SOLE   44,228 0 0
WISDOMTREE TR SMLCAP EARN FD COM 97717W562 2,130 27,995 SH   SOLE   27,995 0 0
WISDOMTREE TR SMALLCAP DIVID COM 97717W604 1,449 22,308 SH   SOLE   22,308 0 0
WISDOMTREE TR EUROPE SMCP DV COM 97717W869 437 8,328 SH   SOLE   8,328 0 0
WISDOMTREE TR OPT 97717W951 672 700,000 SH Put SOLE   700,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 6,281 108,706 SH   SOLE   108,706 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 143 5,698 SH   SOLE   5,698 0 0
WOODWARD INC COM COM 980745103 440 9,236 SH   SOLE   9,236 0 0
WORKDAY INC CL A COM 98138H101 1,912 23,176 SH   SOLE   23,176 0 0
WORLD ACCEP CORP DEL COM COM 981419104 132 1,949 SH   SOLE   1,949 0 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 222 16,094 SH   SOLE   16,094 0 0
WORTHINGTON INDS INC COM COM 981811102 351 9,436 SH   SOLE   9,436 0 0
WPX ENERGY INC COM COM 98212B103 693 28,194 SH   SOLE   28,194 0 0
WPX ENERGY INC OPT 98212B953 30 200,000 SH Put SOLE   200,000 0 0
WRIGHT MED GROUP INC COM COM 98235T107 2,020 66,662 SH   SOLE   66,662 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 2,736 33,665 SH   SOLE   33,665 0 0
WYNN RESORTS LTD COM COM 983134107 25,666 137,191 SH   SOLE   137,191 0 0
WYNN RESORTS LTD OPT 983134907 885 142,300 SH Call SOLE   142,300 0 0
WYNN RESORTS LTD OPT 983134957 2,851 729,800 SH Put SOLE   729,800 0 0
XPO LOGISTICS INC COM COM 983793100 141 3,740 SH   SOLE   3,740 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 BND 983793AA8 4,722 20,000 PRN   SOLE   20,000 0 0
XCEL ENERGY INC COM COM 98389B100 9,277 305,152 SH   SOLE   305,152 0 0
XILINX INC COM COM 983919101 11,368 268,439 SH   SOLE   268,439 0 0
XILINX INC OPT 983919901 276 64,200 SH Call SOLE   64,200 0 0
XILINX INC OPT 983919951 285 64,200 SH Put SOLE   64,200 0 0
XILINX INC NOTE 2.625% 6/1 BND 983919AF8 11,157 75,100 PRN   SOLE   75,100 0 0
XEROX CORP COM COM 984121103 1,509 114,068 SH   SOLE   114,068 0 0
XEROX CORP OPT 984121903 186 300,300 SH Call SOLE   300,300 0 0
XEROX CORP OPT 984121953 30 584,800 SH Put SOLE   584,800 0 0
XYLEM INC COM COM 98419M100 1,954 55,061 SH   SOLE   55,061 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 196 5,286 SH   SOLE   5,286 0 0
YY INC ADS REPCOM CLA COM 98426T106 1,386 18,509 SH   SOLE   18,509 0 0
YAHOO INC COM COM 984332106 67,313 1,651,850 SH   SOLE   1,651,850 0 0
YAHOO INC OPT 984332906 1,431 294,000 SH Call SOLE   294,000 0 0
YAHOO INC OPT 984332956 797 1,031,600 SH Put SOLE   1,031,600 0 0
YAMANA GOLD INC COM COM 98462Y100 1,459 243,085 SH   SOLE   243,085 0 0
YELP INC CL A COM 985817105 414 6,073 SH   SOLE   6,073 0 0
YINGLI GREEN ENERGY HLDG CO ADR COM 98584B103 360 115,867 SH   SOLE   115,867 0 0
YOUKU TUDOU INC SPONSORED ADR COM 98742U100 419 23,392 SH   SOLE   23,392 0 0
YUM BRANDS INC COM COM 988498101 14,068 195,445 SH   SOLE   195,445 0 0
YUM BRANDS INC OPT 988498901 175 207,000 SH Call SOLE   207,000 0 0
YUM BRANDS INC OPT 988498951 441 150,300 SH Put SOLE   150,300 0 0
YUME INC COM COM 98872B104 63 12,671 SH   SOLE   12,671 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 3,579 50,429 SH   SOLE   50,429 0 0
ZIMMER HLDGS INC COM COM 98956P102 7,298 72,585 SH   SOLE   72,585 0 0
ZIONS BANCORPORATION COM COM 989701107 2,480 85,357 SH   SOLE   85,357 0 0
ZIX CORP COM COM 98974P100 52 15,193 SH   SOLE   15,193 0 0
ZOGENIX INC COM COM 98978L105 165 143,117 SH   SOLE   143,117 0 0
ZOETIS INC CL A COM 98978V103 2,698 73,013 SH   SOLE   73,013 0 0
ZWEIG FD COM NEW COM 989834205 973 64,075 SH   SOLE   64,075 0 0
ZWEIG TOTAL RETURN FD INC COM NEW COM 989837208 2,207 159,335 SH   SOLE   159,335 0 0
ZYNGA INC CL A COM 98986T108 276 102,200 SH   SOLE   102,200 0 0
DEUTSCHE BANK AG NAMEN AKT COM D18190898 5,496 157,656 SH   SOLE   157,656 0 0
ACTAVIS PLC COM G0083B108 6,010 24,907 SH   SOLE   24,907 0 0
ACTAVIS PLC OPT G0083B958 780 100,000 SH Put SOLE   100,000 0 0
ALKERMES PLC COM G01767105 104 2,416 SH   SOLE   2,416 0 0
ALLEGION PUB LTD CO ORD COM G0176J109 1,307 27,435 SH   SOLE   27,435 0 0
AMDOCS LTD COM G02602103 214 4,670 SH   SOLE   4,670 0 0
AON PLC SHS CL A COM G0408V102 3,337 38,066 SH   SOLE   38,066 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 888 16,227 SH   SOLE   16,227 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 203 4,739 SH   SOLE   4,739 0 0
ASSURED GUARANTY LTD COM COM G0585R106 331 14,918 SH   SOLE   14,918 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 690 14,569 SH   SOLE   14,569 0 0
ENERGY XXI BERMUDA LTD USD UNRS COM G10082140 317 27,965 SH   SOLE   27,965 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 8,204 100,890 SH   SOLE   100,890 0 0
ACCENTURE PLC IRELAND OPT G1151C901 83 25,000 SH Call SOLE   25,000 0 0
ACCENTURE PLC IRELAND OPT G1151C951 72 25,000 SH Put SOLE   25,000 0 0
BUNGE LIMITED COM COM G16962105 943 11,200 SH   SOLE   11,200 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW COM G20045202 51 22,796 SH   SOLE   22,796 0 0
CREDICORP LTD COM COM G2519Y108 347 2,264 SH   SOLE   2,264 0 0
COSAN LTD SHS A COM G25343107 1,980 183,978 SH   SOLE   183,978 0 0
COVIDIEN PLC COM G2554F113 14,025 162,124 SH   SOLE   162,124 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 5,395 87,947 SH   SOLE   87,947 0 0
EATON CORP PLC COM G29183103 4,359 68,794 SH   SOLE   68,794 0 0
ENDO INTL PLC COM G30401106 2,157 31,568 SH   SOLE   31,568 0 0
ENSTAR GROUP LIMITED COM G3075P101 261 1,915 SH   SOLE   1,915 0 0
ENSCO PLC SHS CLASS A COM G3157S106 14,772 357,588 SH   SOLE   357,588 0 0
ENSCO PLC OPT G3157S906 4 94,000 SH Call SOLE   94,000 0 0
ENSCO PLC OPT G3157S956 1,610 281,200 SH Put SOLE   281,200 0 0
EVEREST RE GROUP LTD COM COM G3223R108 1,770 10,928 SH   SOLE   10,928 0 0
EXCEED COMPANY LTD COM G32335104 625 383,463 SH   SOLE   383,463 0 0
FRESH DEL MONTE PRODUCE INC ORD COM G36738105 125 3,930 SH   SOLE   3,930 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 146 2,772 SH   SOLE   2,772 0 0
HERBALIFE LTD COM USD COM G4412G101 167 3,820 SH   SOLE   3,820 0 0
HERBALIFE LTD OPT G4412G901 198 292,500 SH Call SOLE   292,500 0 0
HERBALIFE LTD OPT G4412G951 93,227 9,599,800 SH Put SOLE   9,599,800 0 0
HORIZON PHARMA PLC COM G4617B105 162 13,179 SH   SOLE   13,179 0 0
INGERSOLL-RAND PLC COM G47791101 2,073 36,778 SH   SOLE   36,778 0 0
WEATHERFORD INTL PLC ORD COM G48833100 697 33,512 SH   SOLE   33,512 0 0
WEATHERFORD INTL PLC OPT G48833900 962 482,000 SH Call SOLE   482,000 0 0
WEATHERFORD INTL PLC OPT G48833950 4 29,200 SH Put SOLE   29,200 0 0
INVESCO LTD COM G491BT108 2,738 69,353 SH   SOLE   69,353 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 872 5,428 SH   SOLE   5,428 0 0
KOSMOS ENERGY LTD COM G5315B107 686 68,854 SH   SOLE   68,854 0 0
LAZARD LTD SHS A COM G54050102 128 2,534 SH   SOLE   2,534 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 10,992 258,391 SH   SOLE   258,391 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 158 3,843 SH   SOLE   3,843 0 0
LIBERTY GLOBAL PLC OPT G5480U954 15 60,000 SH Put SOLE   60,000 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 12,322 136,686 SH   SOLE   136,686 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 1,093 81,083 SH   SOLE   81,083 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H905 26 69,000 SH Call SOLE   69,000 0 0
MICHAEL KORS HLDGS LTD COM G60754101 1,761 24,661 SH   SOLE   24,661 0 0
MICHAEL KORS HLDGS LTD OPT G60754901 2,702 306,900 SH Call SOLE   306,900 0 0
MICHAEL KORS HLDGS LTD OPT G60754951 2,156 148,900 SH Put SOLE   148,900 0 0
MONTAGE TECHNOLOGY GROUP LTD COM G6209T105 1,555 74,443 SH   SOLE   74,443 0 0
NABORS INDUSTRIES LTD COM G6359F103 2,419 106,295 SH   SOLE   106,295 0 0
NOBLE CORP PLC SHS USD COM G65431101 2,419 108,845 SH   SOLE   108,845 0 0
NORDIC AMERICAN TANKERS LIMI COM COM G65773106 81 10,148 SH   SOLE   10,148 0 0
OIL STS INTL INC COM COM 678026105 175 2,831 SH   SOLE   2,831 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 615 8,710 SH   SOLE   8,710 0 0
OLD REP INTL CORP COM COM 680223104 281 19,699 SH   SOLE   19,699 0 0
OLIN CORP COM PAR $1 COM 680665205 399 15,788 SH   SOLE   15,788 0 0
OMNICARE INC COM COM 681904108 75,962 1,220,071 SH   SOLE   1,220,071 0 0
OMNICOM GROUP INC COM COM 681919106 6,899 100,182 SH   SOLE   100,182 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 176 5,156 SH   SOLE   5,156 0 0
OMNIVISION TECHNOLOGIES INC COM COM 682128103 349 13,179 SH   SOLE   13,179 0 0
OMNICELL INC COM COM 68213N109 161 5,880 SH   SOLE   5,880 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 681 76,174 SH   SOLE   76,174 0 0
ONCOTHYREON INC COM COM 682324108 48 25,199 SH   SOLE   25,199 0 0
ONE GAS INC COM COM 68235P108 292 8,540 SH   SOLE   8,540 0 0
ONEOK INC NEW COM COM 682680103 2,318 35,366 SH   SOLE   35,366 0 0
ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 3,122 55,798 SH   SOLE   55,798 0 0
OPKO HEALTH INC COM COM 68375N103 223 26,261 SH   SOLE   26,261 0 0
ORACLE CORP COM COM 68389X105 36,998 966,504 SH   SOLE   966,504 0 0
ORACLE CORP OPT 68389X905 335 528,700 SH Call SOLE   528,700 0 0
ORACLE CORP OPT 68389X955 1,145 587,100 SH Put SOLE   587,100 0 0
ORANGE SPONSORED ADR COM 684060106 394 26,722 SH   SOLE   26,722 0 0
ORBITAL SCIENCES CORP COM COM 685564106 103 3,713 SH   SOLE   3,713 0 0
ORBITZ WORLDWIDE INC COM COM 68557K109 103 13,139 SH   SOLE   13,139 0 0
OREXIGEN THERAPEUTICS INC OPT 686164904 2 50,000 SH Call SOLE   50,000 0 0
OSHKOSH CORP COM COM 688239201 1,019 23,087 SH   SOLE   23,087 0 0
OUTERWALL INC COM COM 690070107 209 3,732 SH   SOLE   3,732 0 0
OWENS & MINOR INC NEW COM COM 690732102 240 7,331 SH   SOLE   7,331 0 0
OWENS CORNING NEW COM COM 690742101 193 6,084 SH   SOLE   6,084 0 0
OWENS ILL INC COM NEW COM 690768403 2,767 106,235 SH   SOLE   106,235 0 0
PBF LOGISTICS LP UNIT LTD PTNR COM 69318Q104 4,417 174,444 SH   SOLE   174,444 0 0
PDL BIOPHARMA INC COM COM 69329Y104 218 29,224 SH   SOLE   29,224 0 0
PG&E CORP COM COM 69331C108 7,860 174,506 SH   SOLE   174,506 0 0
PHH CORP COM NEW COM 693320202 163 7,301 SH   SOLE   7,301 0 0
PMC-SIERRA INC COM COM 69344F106 137 18,386 SH   SOLE   18,386 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 5,085 59,423 SH   SOLE   59,423 0 0
PNC FINL SVCS GROUP INC OPT 693475905 134 40,000 SH Call SOLE   40,000 0 0
PNC FINL SVCS GROUP INC OPT 693475955 24 40,000 SH Put SOLE   40,000 0 0
POSCO SPONSORED ADR COM 693483109 1,637 21,565 SH   SOLE   21,565 0 0
PNM RES INC COM COM 69349H107 293 11,763 SH   SOLE   11,763 0 0
PPG INDS INC COM COM 693506107 4,620 23,484 SH   SOLE   23,484 0 0
PPL CORP COM COM 69351T106 11,424 347,872 SH   SOLE   347,872 0 0
PPL CORP OPT 69351T906 43 64,100 SH Call SOLE   64,100 0 0
PPL CORP OPT 69351T956 26 163,600 SH Put SOLE   163,600 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 237 3,111 SH   SOLE   3,111 0 0
PVH CORP COM COM 693656100 1,954 16,126 SH   SOLE   16,126 0 0
PTC INC COM COM 69370C100 553 14,979 SH   SOLE   14,979 0 0
PACCAR INC COM COM 693718108 21,021 369,601 SH   SOLE   369,601 0 0
PACIRA PHARMACEUTICALS INC COM COM 695127100 417 4,302 SH   SOLE   4,302 0 0
PACKAGING CORP AMER COM COM 695156109 527 8,251 SH   SOLE   8,251 0 0
PACWEST BANCORP DEL COM COM 695263103 295 7,164 SH   SOLE   7,164 0 0
PALL CORP COM COM 696429307 2,057 24,572 SH   SOLE   24,572 0 0
PANDORA MEDIA INC COM COM 698354107 2,023 83,745 SH   SOLE   83,745 0 0
PANDORA MEDIA INC OPT 698354907 35 18,500 SH Call SOLE   18,500 0 0
PANERA BREAD CO CL A COM 69840W108 488 2,997 SH   SOLE   2,997 0 0
PAPA JOHNS INTL INC COM COM 698813102 239 5,979 SH   SOLE   5,979 0 0
PARAMOUNT GOLD & SILVER CORP COM COM 69924P102 10 11,559 SH   SOLE   11,559 0 0
PAREXEL INTL CORP COM COM 699462107 392 6,220 SH   SOLE   6,220 0 0
PARKER HANNIFIN CORP COM COM 701094104 6,718 58,853 SH   SOLE   58,853 0 0
PARKERVISION INC COM COM 701354102 127 111,292 SH   SOLE   111,292 0 0
PATTERSON COMPANIES INC COM COM 703395103 446 10,766 SH   SOLE   10,766 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 206 6,326 SH   SOLE   6,326 0 0
PAYCHEX INC COM COM 704326107 27,194 615,246 SH   SOLE   615,246 0 0
PAYCHEX INC OPT 704326907 573 325,100 SH Call SOLE   325,100 0 0
PEABODY ENERGY CORP COM COM 704549104 19,748 1,595,125 SH   SOLE   1,595,125 0 0
PEABODY ENERGY CORP OPT 704549904 114 300,000 SH Call SOLE   300,000 0 0
PEABODY ENERGY CORP OPT 704549954 484 425,000 SH Put SOLE   425,000 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 231 6,194 SH   SOLE   6,194 0 0
PENDRELL CORP COM COM 70686R104 127 95,146 SH   SOLE   95,146 0 0
PENN NATL GAMING INC COM COM 707569109 631 56,306 SH   SOLE   56,306 0 0
PENN WEST PETE LTD NEW COM COM 707887105 120 17,827 SH   SOLE   17,827 0 0
PENNANTPARK INVT CORP COM COM 708062104 450 41,262 SH   SOLE   41,262 0 0
PENNEY J C INC COM COM 708160106 5,986 596,189 SH   SOLE   596,189 0 0
PENNEY J C INC OPT 708160956 436 1,770,000 SH Put SOLE   1,770,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 4,910 246,238 SH   SOLE   246,238 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 3,042 141,942 SH   SOLE   141,942 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 3,045 210,457 SH   SOLE   210,457 0 0
PEP BOYS MANNY MOE & JACK COM COM 713278109 90 10,142 SH   SOLE   10,142 0 0
PEPCO HOLDINGS INC COM COM 713291102 14,007 523,421 SH   SOLE   523,421 0 0
PEPSICO INC COM COM 713448108 19,529 209,781 SH   SOLE   209,781 0 0
PEPSICO INC OPT 713448908 317 83,000 SH Call SOLE   83,000 0 0
PEPSICO INC OPT 713448958 338 155,300 SH Put SOLE   155,300 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW COM 713661304 108 79,711 SH   SOLE   79,711 0 0
PERKINELMER INC COM COM 714046109 7,627 174,934 SH   SOLE   174,934 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 504 10,476 SH   SOLE   10,476 0 0
PETROCHINA CO LTD SPONSORED ADR COM 71646E100 1,146 8,916 SH   SOLE   8,916 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 12,726 896,809 SH   SOLE   896,809 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V908 18 66,000 SH Call SOLE   66,000 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V958 1,520 1,121,700 SH Put SOLE   1,121,700 0 0
PETSMART INC COM COM 716768106 1,296 18,492 SH   SOLE   18,492 0 0
PHARMACYCLICS INC COM COM 716933106 1,376 11,717 SH   SOLE   11,717 0 0
PFIZER INC COM COM 717081103 105,444 3,565,926 SH   SOLE   3,565,926 0 0
PFIZER INC OPT 717081903 921 1,054,200 SH Call SOLE   1,054,200 0 0
PFIZER INC OPT 717081953 22,780 3,334,600 SH Put SOLE   3,334,600 0 0
PHARMERICA CORP COM COM 71714F104 268 10,977 SH   SOLE   10,977 0 0
PHILIP MORRIS INTL INC COM COM 718172109 39,017 467,833 SH   SOLE   467,833 0 0
PHILIP MORRIS INTL INC OPT 718172909 100 99,500 SH Call SOLE   99,500 0 0
PHILIP MORRIS INTL INC OPT 718172959 1,013 328,400 SH Put SOLE   328,400 0 0
PHILLIPS 66 COM COM 718546104 4,000 49,197 SH   SOLE   49,197 0 0
PHILLIPS 66 OPT 718546904 97 33,100 SH Call SOLE   33,100 0 0
PHILLIPS 66 OPT 718546954 194 76,300 SH Put SOLE   76,300 0 0
PHOTOMEDEX INC COM PAR $0.01 COM 719358301 76 12,255 SH   SOLE   12,255 0 0
PIEDMONT NAT GAS INC COM COM 720186105 215 6,423 SH   SOLE   6,423 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 223 12,653 SH   SOLE   12,653 0 0
PIER 1 IMPORTS INC COM COM 720279108 129 10,881 SH   SOLE   10,881 0 0
PIKE CORP COM COM 721283109 2,752 231,457 SH   SOLE   231,457 0 0
PINNACLE ENTMT INC COM COM 723456109 153 6,095 SH   SOLE   6,095 0 0
PINNACLE WEST CAP CORP COM COM 723484101 3,978 72,798 SH   SOLE   72,798 0 0
PINNACLE FOODS INC DEL COM COM 72348P104 278 8,523 SH   SOLE   8,523 0 0
PIONEER NAT RES CO COM COM 723787107 2,504 12,712 SH   SOLE   12,712 0 0
PIONEER NAT RES CO OPT 723787907 329 17,100 SH Call SOLE   17,100 0 0
PIONEER NAT RES CO OPT 723787957 270 28,200 SH Put SOLE   28,200 0 0
PITNEY BOWES INC COM COM 724479100 3,122 124,919 SH   SOLE   124,919 0 0
AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 1,079 50,786 SH   SOLE   50,786 0 0
AMERICAN CAP LTD COM COM 02503Y103 225 15,905 SH   SOLE   15,905 0 0
AMERICAN ELEC PWR INC COM COM 025537101 13,695 262,300 SH   SOLE   262,300 0 0
AMERICAN ELEC PWR INC OPT 025537901 57 50,900 SH Call SOLE   50,900 0 0
AMERICAN ELEC PWR INC OPT 025537951 13 89,600 SH Put SOLE   89,600 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 527 36,324 SH   SOLE   36,324 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 110 4,791 SH   SOLE   4,791 0 0
AMERICAN EXPRESS CO COM COM 025816109 53,375 609,723 SH   SOLE   609,723 0 0
AMERICAN EXPRESS CO OPT 025816909 52 67,300 SH Call SOLE   67,300 0 0
AMERICAN EXPRESS CO OPT 025816959 381 161,800 SH Put SOLE   161,800 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 374 6,456 SH   SOLE   6,456 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 427 25,305 SH   SOLE   25,305 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 WTS 026874156 370 15,483 SH   SOLE   15,483 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 45,982 851,197 SH   SOLE   851,197 0 0
AMERICAN INTL GROUP INC OPT 026874904 91 47,200 SH Call SOLE   47,200 0 0
AMERICAN INTL GROUP INC OPT 026874954 191 128,700 SH Put SOLE   128,700 0 0
AMERICAN RAILCAR INDS INC COM COM 02916P103 123 1,661 SH   SOLE   1,661 0 0
AMER RLTY CAP HEALTHCAR TR I COM COM 02917R108 1,923 183,483 SH   SOLE   183,483 0 0
AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 127,931 10,607,910 SH   SOLE   10,607,910 0 0
AMERICAN RLTY CAP PPTYS INC OPT 02917T904 6 113,500 SH Call SOLE   113,500 0 0
AMERICAN RLTY CAP PPTYS INC OPT 02917T954 241 1,594,000 SH Put SOLE   1,594,000 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 31,281 334,095 SH   SOLE   334,095 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 1,629 33,786 SH   SOLE   33,786 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 4,323 55,926 SH   SOLE   55,926 0 0
AMERIPRISE FINL INC COM COM 03076C106 3,274 26,536 SH   SOLE   26,536 0 0
AMETEK INC NEW COM COM 031100100 4,441 88,456 SH   SOLE   88,456 0 0
AMGEN INC COM COM 031162100 106,337 757,065 SH   SOLE   757,065 0 0
AMGEN INC OPT 031162900 661 52,200 SH Call SOLE   52,200 0 0
AMGEN INC OPT 031162950 451 165,900 SH Put SOLE   165,900 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 279 33,202 SH   SOLE   33,202 0 0
AMPHENOL CORP NEW CL A COM 032095101 3,572 35,769 SH   SOLE   35,769 0 0
AMSURG CORP COM COM 03232P405 330 6,585 SH   SOLE   6,585 0 0
AMTRUST FINL SVCS INC COM COM 032359309 144 3,613 SH   SOLE   3,613 0 0
ANADARKO PETE CORP COM COM 032511107 5,653 55,726 SH   SOLE   55,726 0 0
ANADARKO PETE CORP OPT 032511907 982 280,700 SH Call SOLE   280,700 0 0
ANADARKO PETE CORP OPT 032511957 148 62,500 SH Put SOLE   62,500 0 0
ANALOG DEVICES INC COM COM 032654105 17,856 360,801 SH   SOLE   360,801 0 0
ANALOGIC CORP COM PAR $0.05 COM 032657207 373 5,830 SH   SOLE   5,830 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 2,147 178,926 SH   SOLE   178,926 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 120 1,079 SH   SOLE   1,079 0 0
ANN INC COM COM 035623107 150 3,658 SH   SOLE   3,658 0 0
ANNALY CAP MGMT INC COM COM 035710409 7,611 712,647 SH   SOLE   712,647 0 0
ANNIES INC COM COM 03600T104 1,835 39,979 SH   SOLE   39,979 0 0
ANSYS INC COM COM 03662Q105 1,371 18,113 SH   SOLE   18,113 0 0
ANTARES PHARMA INC COM COM 036642106 103 56,231 SH   SOLE   56,231 0 0
ANWORTH MORTGAGE ASSET CP COM COM 037347101 61 12,664 SH   SOLE   12,664 0 0
APACHE CORP COM COM 037411105 2,494 26,573 SH   SOLE   26,573 0 0
APACHE CORP OPT 037411905 213 106,200 SH Call SOLE   106,200 0 0
APACHE CORP OPT 037411955 150 167,800 SH Put SOLE   167,800 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 4,225 132,765 SH   SOLE   132,765 0 0
APOLLO ED GROUP INC CL A COM 037604105 2,054 81,656 SH   SOLE   81,656 0 0
APOLLO GLOBAL MGMT LLC CL A COM 037612306 205 8,599 SH   SOLE   8,599 0 0
APOLLO INVT CORP COM COM 03761U106 629 76,945 SH   SOLE   76,945 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 BND 03762UAA3 2,974 30,000 PRN   SOLE   30,000 0 0
APPLE INC COM COM 037833100 991,572 9,841,906 SH   SOLE   9,841,906 0 0
APPLE INC OPT 037833900 22,917 2,950,300 SH Call SOLE   2,950,300 0 0
APPLE INC OPT 037833950 19,867 8,901,200 SH Put SOLE   8,901,200 0 0
APPLIED MATLS INC COM COM 038222105 38,361 1,775,131 SH   SOLE   1,775,131 0 0
APPLIED MATLS INC OPT 038222905 254 134,100 SH Call SOLE   134,100 0 0
APPLIED MATLS INC OPT 038222955 13 287,000 SH Put SOLE   287,000 0 0
APPLIED MICRO CIRCUITS CORP COM NEW COM 03822W406 524 74,923 SH   SOLE   74,923 0 0
APTARGROUP INC COM COM 038336103 529 8,713 SH   SOLE   8,713 0 0
AQUA AMERICA INC COM COM 03836W103 361 15,356 SH   SOLE   15,356 0 0
ARCBEST CORP COM COM 03937C105 131 3,504 SH   SOLE   3,504 0 0
ARCH COAL INC COM COM 039380100 233 109,819 SH   SOLE   109,819 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L104 16,366 1,195,454 SH   SOLE   1,195,454 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L954 790 1,880,800 SH Put SOLE   1,880,800 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 5,897 115,393 SH   SOLE   115,393 0 0
ARCHER DANIELS MIDLAND CO OPT 039483902 181 69,000 SH Call SOLE   69,000 0 0
ARCHER DANIELS MIDLAND CO OPT 039483952 162 123,100 SH Put SOLE   123,100 0 0
ARENA PHARMACEUTICALS INC COM COM 040047102 150 35,731 SH   SOLE   35,731 0 0
ARES CAP CORP COM COM 04010L103 366 22,666 SH   SOLE   22,666 0 0
ARLINGTON ASSET INVT CORP CL A NEW COM 041356205 106 4,155 SH   SOLE   4,155 0 0
ARM HLDGS PLC SPONSORED ADR COM 042068106 2,031 46,476 SH   SOLE   46,476 0 0
ARMOUR RESIDENTIAL REIT INC COM COM 042315101 416 108,159 SH   SOLE   108,159 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 534 9,536 SH   SOLE   9,536 0 0
ARRIS GROUP INC NEW COM COM 04270V106 231 8,149 SH   SOLE   8,149 0 0
ARROW ELECTRS INC COM COM 042735100 1,821 32,901 SH   SOLE   32,901 0 0
ARUBA NETWORKS INC COM COM 043176106 5,855 271,299 SH   SOLE   271,299 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 466 35,069 SH   SOLE   35,069 0 0
ASHFORD HOSPITALITY TR INC COM COM 044103109 101 9,859 SH   SOLE   9,859 0 0
ASHLAND INC NEW COM COM 044209104 684 6,569 SH   SOLE   6,569 0 0
ASHLAND INC NEW OPT 044209904 68 30,000 SH Call SOLE   30,000 0 0
ASHLAND INC NEW OPT 044209954 230 50,000 SH Put SOLE   50,000 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 459 12,181 SH   SOLE   12,181 0 0
ASSOCIATED BANC CORP COM COM 045487105 237 13,600 SH   SOLE   13,600 0 0
ASSURANT INC COM COM 04621X108 2,899 45,089 SH   SOLE   45,089 0 0
ATHENAHEALTH INC OPT 04685W903 244 10,000 SH Call SOLE   10,000 0 0
ATLANTIC PWR CORP COM NEW COM 04878Q863 54 22,522 SH   SOLE   22,522 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 120 3,638 SH   SOLE   3,638 0 0
ATLAS ENERGY LP COM UNITS LP COM 04930A104 3,206 72,856 SH   SOLE   72,856 0 0
ATMEL CORP COM COM 049513104 1,169 144,666 SH   SOLE   144,666 0 0
ATMOS ENERGY CORP COM COM 049560105 360 7,543 SH   SOLE   7,543 0 0
ATRION CORP COM COM 049904105 364 1,193 SH   SOLE   1,193 0 0
AURICO GOLD INC COM COM 05155C105 374 107,102 SH   SOLE   107,102 0 0
AUTODESK INC COM COM 052769106 13,724 249,075 SH   SOLE   249,075 0 0
AUTODESK INC OPT 052769906 1,191 117,100 SH Call SOLE   117,100 0 0
AUTODESK INC OPT 052769956 499 335,300 SH Put SOLE   335,300 0 0
AUTOLIV INC COM COM 052800109 1,150 12,508 SH   SOLE   12,508 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 42,759 514,671 SH   SOLE   514,671 0 0
AUTONATION INC COM COM 05329W102 1,653 32,850 SH   SOLE   32,850 0 0
AUTOZONE INC COM COM 053332102 2,098 4,116 SH   SOLE   4,116 0 0
AUXILIUM PHARMACEUTICALS INC COM COM 05334D107 384 12,864 SH   SOLE   12,864 0 0
AUXILIUM PHARMACEUTICALS INC OPT 05334D957 2 20,000 SH Put SOLE   20,000 0 0
AVALONBAY CMNTYS INC COM COM 053484101 17,845 126,590 SH   SOLE   126,590 0 0
AVERY DENNISON CORP COM COM 053611109 3,007 67,341 SH   SOLE   67,341 0 0
AVIS BUDGET GROUP COM COM 053774105 246 4,481 SH   SOLE   4,481 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 619 15,068 SH   SOLE   15,068 0 0
FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 415 13,566 SH   SOLE   13,566 0 0
FORWARD AIR CORP COM COM 349853101 137 3,061 SH   SOLE   3,061 0 0
FOSSIL GROUP INC COM COM 34988V106 5,435 57,882 SH   SOLE   57,882 0 0
FRANCESCAS HLDGS CORP COM COM 351793104 129 9,236 SH   SOLE   9,236 0 0
FRANKLIN ELEC INC COM COM 353514102 599 17,231 SH   SOLE   17,231 0 0
FRANKLIN RES INC COM COM 354613101 17,816 326,237 SH   SOLE   326,237 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 188 16,734 SH   SOLE   16,734 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 16,320 499,841 SH   SOLE   499,841 0 0
FREEPORT-MCMORAN INC OPT 35671D907 511 1,012,800 SH Call SOLE   1,012,800 0 0
FREEPORT-MCMORAN INC OPT 35671D957 3,477 2,120,500 SH Put SOLE   2,120,500 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 290 8,364 SH   SOLE   8,364 0 0
FRESH MKT INC COM COM 35804H106 182 5,212 SH   SOLE   5,212 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 3,678 564,960 SH   SOLE   564,960 0 0
FULTON FINL CORP PA COM COM 360271100 214 19,348 SH   SOLE   19,348 0 0
GATX CORP COM COM 361448103 524 8,983 SH   SOLE   8,983 0 0
GEO GROUP INC NEW COM COM 36162J106 37,653 985,155 SH   SOLE   985,155 0 0
GFI GROUP INC COM COM 361652209 1,895 350,362 SH   SOLE   350,362 0 0
GNC HLDGS INC COM CL A COM 36191G107 1,136 29,335 SH   SOLE   29,335 0 0
GT ADVANCED TECHNOLOGIES INC COM COM 36191U106 733 67,698 SH   SOLE   67,698 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 740 8,931 SH   SOLE   8,931 0 0
GAFISA S A SPONS ADR COM 362607301 71 29,800 SH   SOLE   29,800 0 0
GALENA BIOPHARMA INC COM COM 363256108 61 29,559 SH   SOLE   29,559 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 638 14,060 SH   SOLE   14,060 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 24,145 781,395 SH   SOLE   781,395 0 0
GAMESTOP CORP NEW CL A COM 36467W109 1,739 42,218 SH   SOLE   42,218 0 0
GAMESTOP CORP NEW OPT 36467W909 14 75,000 SH Call SOLE   75,000 0 0
GANNETT INC COM COM 364730101 4,186 141,100 SH   SOLE   141,100 0 0
GAP INC DEL COM COM 364760108 28,262 677,912 SH   SOLE   677,912 0 0
GARTNER INC COM COM 366651107 663 9,022 SH   SOLE   9,022 0 0
GAS NAT INC COM COM 367204104 429 36,304 SH   SOLE   36,304 0 0
GENERAC HLDGS INC COM COM 368736104 283 6,972 SH   SOLE   6,972 0 0
GENERAL AMERN INVS INC COM COM 368802104 2,463 66,483 SH   SOLE   66,483 0 0
GENERAL CABLE CORP DEL NEW COM COM 369300108 164 10,860 SH   SOLE   10,860 0 0
GENERAL DYNAMICS CORP COM COM 369550108 6,242 49,113 SH   SOLE   49,113 0 0
GENERAL DYNAMICS CORP OPT 369550908 674 30,000 SH Call SOLE   30,000 0 0
GENERAL DYNAMICS CORP OPT 369550958 9 30,000 SH Put SOLE   30,000 0 0
GENERAL ELECTRIC CO COM COM 369604103 107,232 4,185,468 SH   SOLE   4,185,468 0 0
GENERAL ELECTRIC CO OPT 369604903 684 807,100 SH Call SOLE   807,100 0 0
GENERAL ELECTRIC CO OPT 369604953 10,842 3,048,200 SH Put SOLE   3,048,200 0 0
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 12,723 540,268 SH   SOLE   540,268 0 0
GENERAL MLS INC COM COM 370334104 5,105 101,190 SH   SOLE   101,190 0 0
GENERAL MTRS CO COM COM 37045V100 110,101 3,447,125 SH   SOLE   3,447,125 0 0
GENERAL MTRS CO OPT 37045V900 535 652,900 SH Call SOLE   652,900 0 0
GENERAL MTRS CO OPT 37045V950 44,640 3,531,000 SH Put SOLE   3,531,000 0 0
GENESCO INC COM COM 371532102 135 1,805 SH   SOLE   1,805 0 0
GENESEE & WYO INC CL A COM 371559105 233 2,445 SH   SOLE   2,445 0 0
GENTEX CORP COM COM 371901109 195 7,269 SH   SOLE   7,269 0 0
GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 3,071 58,348 SH   SOLE   58,348 0 0
GENUINE PARTS CO COM COM 372460105 2,737 31,206 SH   SOLE   31,206 0 0
GENWORTH FINL INC COM CL A COM 37247D106 6,482 494,844 SH   SOLE   494,844 0 0
GENTHERM INC COM COM 37253A103 347 8,209 SH   SOLE   8,209 0 0
GERDAU S A SPON ADR REP PFD PFD 373737105 784 163,387 SH   SOLE   163,387 0 0
GERON CORP COM COM 374163103 44 22,187 SH   SOLE   22,187 0 0
GILEAD SCIENCES INC COM COM 375558103 159,197 1,495,507 SH   SOLE   1,495,507 0 0
GILEAD SCIENCES INC OPT 375558903 6,282 242,000 SH Call SOLE   242,000 0 0
GILEAD SCIENCES INC OPT 375558953 6,043 2,765,100 SH Put SOLE   2,765,100 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 130 5,022 SH   SOLE   5,022 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 621 13,516 SH   SOLE   13,516 0 0
GLOBALSTAR INC COM COM 378973408 151 41,315 SH   SOLE   41,315 0 0
GLIMCHER RLTY TR SH BEN INT COM 379302102 6,367 470,222 SH   SOLE   470,222 0 0
GLOBAL PMTS INC COM COM 37940X102 881 12,601 SH   SOLE   12,601 0 0
GLOBAL X FDS GLB X FTSE PT 20 COM 37950E192 449 32,375 SH   SOLE   32,375 0 0
GLOBAL X FDS GLB X GURU INDEX COM 37950E341 473 17,965 SH   SOLE   17,965 0 0
GLOBAL X FDS FTSE GREECE 20 COM 37950E366 1,009 54,268 SH   SOLE   54,268 0 0
GLOBAL X FDS GLBX MSCI NORW COM 37950E747 163 9,961 SH   SOLE   9,961 0 0
GLOBE SPECIALTY METALS INC COM COM 37954N206 158 8,681 SH   SOLE   8,681 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD PFD 38045R107 95 19,744 SH   SOLE   19,744 0 0
GOGO INC COM COM 38046C109 229 13,585 SH   SOLE   13,585 0 0
GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 1,382 354,473 SH   SOLE   354,473 0 0
GOLDCORP INC NEW COM COM 380956409 5,313 230,718 SH   SOLE   230,718 0 0
GOLDCORP INC NEW OPT 380956909 131 161,300 SH Call SOLE   161,300 0 0
GOLDEN STAR RES LTD CDA COM COM 38119T104 14 32,914 SH   SOLE   32,914 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 88,946 484,534 SH   SOLE   484,534 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904 801 91,700 SH Call SOLE   91,700 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 330 344,100 SH Put SOLE   344,100 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 522 23,130 SH   SOLE   23,130 0 0
GOOGLE INC CL A COM 38259P508 180,050 305,994 SH   SOLE   305,994 0 0
GOOGLE INC CL C COM 38259P706 190,896 330,636 SH   SOLE   330,636 0 0
GOOGLE INC OPT 38259P906 576 18,700 SH Call SOLE   18,700 0 0
GOOGLE INC OPT 38259P908 689 24,100 SH Call SOLE   24,100 0 0
GOOGLE INC OPT 38259P956 8,402 232,900 SH Put SOLE   232,900 0 0
GOOGLE INC OPT 38259P958 12,014 396,400 SH Put SOLE   396,400 0 0
GOPRO INC CL A COM 38268T103 109 1,158 SH   SOLE   1,158 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 178 8,136 SH   SOLE   8,136 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 261 2,869 SH   SOLE   2,869 0 0
GRACO INC COM COM 384109104 159 2,181 SH   SOLE   2,181 0 0
GRAHAM HLDGS CO COM COM 384637104 8,549 12,220 SH   SOLE   12,220 0 0
GRAINGER W W INC COM COM 384802104 1,155 4,588 SH   SOLE   4,588 0 0
GRAND CANYON ED INC COM COM 38526M106 138 3,385 SH   SOLE   3,385 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 492 39,563 SH   SOLE   39,563 0 0
GREAT PANTHER SILVER LTD COM COM 39115V101 26 25,810 SH   SOLE   25,810 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 232 9,587 SH   SOLE   9,587 0 0
GREEN DOT CORP CL A COM 39304D102 270 12,778 SH   SOLE   12,778 0 0
GREEN PLAINS INC COM COM 393222104 297 7,949 SH   SOLE   7,949 0 0
GREENBRIER COS INC COM COM 393657101 133 1,813 SH   SOLE   1,813 0 0
GREENHILL & CO INC COM COM 395259104 470 10,102 SH   SOLE   10,102 0 0
GREIF INC CL A COM 397624107 134 3,064 SH   SOLE   3,064 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 111 1,528 SH   SOLE   1,528 0 0
GROUPON INC COM CL A COM 399473107 1,011 151,373 SH   SOLE   151,373 0 0
GROUPON INC OPT 399473957 150 750,000 SH Put SOLE   750,000 0 0
GRUBHUB INC COM COM 400110102 157 4,589 SH   SOLE   4,589 0 0
GRUPO TELEVISA SA SPON ADR REP ORD COM 40049J206 972 28,696 SH   SOLE   28,696 0 0
GUESS INC COM COM 401617105 374 17,042 SH   SOLE   17,042 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 210 4,725 SH   SOLE   4,725 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT COM 40222T104 7,363 3,681,338 SH   SOLE   3,681,338 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 14,618 273,748 SH   SOLE   273,748 0 0
GULFPORT ENERGY CORP OPT 402635904 18 35,000 SH Call SOLE   35,000 0 0
MOOG INC CL A COM 615394202 176 2,580 SH   SOLE   2,580 0 0
MORGAN STANLEY COM NEW COM 617446448 5,571 161,154 SH   SOLE   161,154 0 0
MORGAN STANLEY OPT 617446908 1,075 474,900 SH Call SOLE   474,900 0 0
MORGAN STANLEY OPT 617446958 339 2,567,000 SH Put SOLE   2,567,000 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 623 77,184 SH   SOLE   77,184 0 0
MOSAIC CO NEW COM COM 61945C103 30,058 676,830 SH   SOLE   676,830 0 0
MOSAIC CO NEW OPT 61945C903 69 502,300 SH Call SOLE   502,300 0 0
MOSAIC CO NEW OPT 61945C953 8,433 1,209,200 SH Put SOLE   1,209,200 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 8,746 138,217 SH   SOLE   138,217 0 0
MOTOROLA SOLUTIONS INC OPT 620076957 245 100,000 SH Put SOLE   100,000 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 572 69,061 SH   SOLE   69,061 0 0
MULTIMEDIA GAMES HLDG CO INC COM COM 625453105 6,255 173,705 SH   SOLE   173,705 0 0
MURPHY OIL CORP COM COM 626717102 3,050 53,599 SH   SOLE   53,599 0 0
MURPHY USA INC COM COM 626755102 296 5,581 SH   SOLE   5,581 0 0
MYLAN INC COM COM 628530107 19,625 431,409 SH   SOLE   431,409 0 0
MYRIAD GENETICS INC COM COM 62855J104 747 19,366 SH   SOLE   19,366 0 0
NCI BUILDING SYS INC COM NEW COM 628852204 104 5,361 SH   SOLE   5,361 0 0
NCR CORP NEW COM COM 62886E108 301 9,007 SH   SOLE   9,007 0 0
NIC INC COM COM 62914B100 160 9,272 SH   SOLE   9,272 0 0
NN INC COM COM 629337106 150 5,607 SH   SOLE   5,607 0 0
NPS PHARMACEUTICALS INC COM COM 62936P103 593 22,800 SH   SOLE   22,800 0 0
NRG ENERGY INC COM NEW COM 629377508 850 27,885 SH   SOLE   27,885 0 0
NRG ENERGY INC OPT 629377958 70 100,000 SH Put SOLE   100,000 0 0
NVR INC COM COM 62944T105 1,403 1,242 SH   SOLE   1,242 0 0
NASDAQ OMX GROUP INC COM COM 631103108 1,720 40,538 SH   SOLE   40,538 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH COM 633643705 38 12,606 SH   SOLE   12,606 0 0
NATIONAL HEALTHCARE CORP COM COM 635906100 179 3,227 SH   SOLE   3,227 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 3,165 45,219 SH   SOLE   45,219 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 166 2,899 SH   SOLE   2,899 0 0
NATIONAL INSTRS CORP COM COM 636518102 301 9,740 SH   SOLE   9,740 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 3,095 40,664 SH   SOLE   40,664 0 0
NATIONAL OILWELL VARCO INC OPT 637071901 325 96,700 SH Call SOLE   96,700 0 0
NATIONAL OILWELL VARCO INC OPT 637071951 162 154,200 SH Put SOLE   154,200 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 3,184 92,111 SH   SOLE   92,111 0 0
NATIONAL WESTN LIFE INS CO CL A COM 638522102 282 1,140 SH   SOLE   1,140 0 0
NAVIDEA BIOPHARMACEUTICALS I COM COM 63937X103 203 153,541 SH   SOLE   153,541 0 0
NAVIENT CORP COM COM 63938C108 1,963 110,853 SH   SOLE   110,853 0 0
NEKTAR THERAPEUTICS COM COM 640268108 233 19,268 SH   SOLE   19,268 0 0
NEOGEN CORP COM COM 640491106 143 3,631 SH   SOLE   3,631 0 0
NETAPP INC COM COM 64110D104 14,516 337,893 SH   SOLE   337,893 0 0
NETFLIX INC COM COM 64110L106 30,527 67,660 SH   SOLE   67,660 0 0
NETFLIX INC OPT 64110L956 608 12,200 SH Put SOLE   12,200 0 0
NETEASE INC SPONSORED ADR COM 64110W102 330 3,857 SH   SOLE   3,857 0 0
NETGEAR INC COM COM 64111Q104 830 26,574 SH   SOLE   26,574 0 0
NETSCOUT SYS INC COM COM 64115T104 104 2,268 SH   SOLE   2,268 0 0
NETSUITE INC COM COM 64118Q107 1,322 14,760 SH   SOLE   14,760 0 0
NEW GOLD INC CDA COM COM 644535106 361 71,462 SH   SOLE   71,462 0 0
NEW JERSEY RES COM COM 646025106 894 17,705 SH   SOLE   17,705 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 202 8,696 SH   SOLE   8,696 0 0
NEW RESIDENTIAL INVT CORP COM COM 64828T102 2,539 435,565 SH   SOLE   435,565 0 0
NEW YORK & CO INC COM COM 649295102 60 19,941 SH   SOLE   19,941 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,395 87,912 SH   SOLE   87,912 0 0
NEW YORK REIT INC COM COM 64976L109 199 19,391 SH   SOLE   19,391 0 0
NEW YORK TIMES CO CL A COM 650111107 384 34,235 SH   SOLE   34,235 0 0
NEWCASTLE INVT CORP NEW COM COM 65105M504 5,094 401,733 SH   SOLE   401,733 0 0
NEWELL RUBBERMAID INC COM COM 651229106 1,735 50,433 SH   SOLE   50,433 0 0
NEWFIELD EXPL CO COM COM 651290108 2,670 72,015 SH   SOLE   72,015 0 0
NEWFIELD EXPL CO OPT 651290908 64 45,800 SH Call SOLE   45,800 0 0
NEWMARKET CORP COM COM 651587107 797 2,092 SH   SOLE   2,092 0 0
NEWMONT MINING CORP COM COM 651639106 24,214 1,050,495 SH   SOLE   1,050,495 0 0
NEWMONT MINING CORP OPT 651639906 52 200,000 SH Call SOLE   200,000 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504 123 9,903 SH   SOLE   9,903 0 0
NEWPARK RES INC NOTE 4.000%10/0 BND 651718AC2 2,661 20,000 PRN   SOLE   20,000 0 0
NEWS CORP NEW CL A COM 65249B109 2,508 153,371 SH   SOLE   153,371 0 0
NEXTERA ENERGY INC COM COM 65339F101 10,016 106,687 SH   SOLE   106,687 0 0
NICHOLAS FINANCIAL INC COM NEW COM 65373J209 760 65,563 SH   SOLE   65,563 0 0
NIKE INC CL B COM 654106103 40,297 451,765 SH   SOLE   451,765 0 0
NIKE INC OPT 654106903 497 31,400 SH Call SOLE   31,400 0 0
NIKE INC OPT 654106953 132 31,300 SH Put SOLE   31,300 0 0
NISOURCE INC COM COM 65473P105 2,905 70,891 SH   SOLE   70,891 0 0
NOKIA CORP SPONSORED ADR COM 654902204 2,814 332,640 SH   SOLE   332,640 0 0
NOKIA CORP OPT 654902954 11 1,090,600 SH Put SOLE   1,090,600 0 0
NOBLE ENERGY INC COM COM 655044105 2,503 36,608 SH   SOLE   36,608 0 0
NOODLES & CO CL A COM 65540B105 103 5,390 SH   SOLE   5,390 0 0
NORDSON CORP COM COM 655663102 538 7,076 SH   SOLE   7,076 0 0
NORDSTROM INC COM COM 655664100 1,791 26,202 SH   SOLE   26,202 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 3,538 31,705 SH   SOLE   31,705 0 0
NORFOLK SOUTHERN CORP OPT 655844908 1,740 160,000 SH Call SOLE   160,000 0 0
NORFOLK SOUTHERN CORP OPT 655844958 32 301,100 SH Put SOLE   301,100 0 0
NORTHEAST UTILS COM COM 664397106 4,137 93,384 SH   SOLE   93,384 0 0
NORTHERN TR CORP COM COM 665859104 1,637 24,056 SH   SOLE   24,056 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 4,345 32,975 SH   SOLE   32,975 0 0
NORTHSTAR RLTY FIN CORP COM COM 66704R704 25,257 1,429,360 SH   SOLE   1,429,360 0 0
NORTHSTAR ASSET MGMT GROUP I COM COM 66705Y104 34,721 1,884,946 SH   SOLE   1,884,946 0 0
NORTHWEST NAT GAS CO COM COM 667655104 109 2,590 SH   SOLE   2,590 0 0
NORTHWESTERN CORP COM NEW COM 668074305 136 3,008 SH   SOLE   3,008 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 1,776 18,869 SH   SOLE   18,869 0 0
NOVACOPPER INC COM COM 66988K102 18 18,991 SH   SOLE   18,991 0 0
NOVAVAX INC COM COM 670002104 110 26,259 SH   SOLE   26,259 0 0
NOW INC COM COM 67011P100 225 7,402 SH   SOLE   7,402 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 656 14,571 SH   SOLE   14,571 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 2,545 165,096 SH   SOLE   165,096 0 0
NUCOR CORP COM COM 670346105 3,846 70,854 SH   SOLE   70,854 0 0
NUCOR CORP OPT 670346905 113 139,700 SH Call SOLE   139,700 0 0
NUCOR CORP OPT 670346955 114 299,600 SH Put SOLE   299,600 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 2,469 37,449 SH   SOLE   37,449 0 0
NVIDIA CORP COM COM 67066G104 12,489 676,913 SH   SOLE   676,913 0 0
NUVASIVE INC NOTE 2.750% 7/0 BND 670704AC9 2,220 20,000 PRN   SOLE   20,000 0 0
OGE ENERGY CORP COM COM 670837103 1,011 27,256 SH   SOLE   27,256 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 20,002 133,025 SH   SOLE   133,025 0 0
OSI SYSTEMS INC COM COM 671044105 101 1,590 SH   SOLE   1,590 0 0
OASIS PETE INC NEW OPT 674215908 3 60,000 SH Call SOLE   60,000 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 42,748 444,592 SH   SOLE   444,592 0 0
OCCIDENTAL PETE CORP DEL OPT 674599905 363 95,900 SH Call SOLE   95,900 0 0
OCCIDENTAL PETE CORP DEL OPT 674599955 473 232,000 SH Put SOLE   232,000 0 0
OCEANEERING INTL INC COM COM 675232102 807 12,386 SH   SOLE   12,386 0 0
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 2,249 210,000 SH   SOLE   210,000 0 0
OCLARO INC COM NEW COM 67555N206 159 111,278 SH   SOLE   111,278 0 0
OCWEN FINL CORP OPT 675746909 115 176,900 SH Call SOLE   176,900 0 0
OFFICE DEPOT INC COM COM 676220106 7,954 1,547,513 SH   SOLE   1,547,513 0 0
SEMTECH CORP COM COM 816850101 199 7,334 SH   SOLE   7,334 0 0
SEMPRA ENERGY COM COM 816851109 4,852 46,044 SH   SOLE   46,044 0 0
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 7,401 353,754 SH   SOLE   353,754 0 0
SEQUENOM INC COM NEW COM 817337405 70 23,495 SH   SOLE   23,495 0 0
SERVICE CORP INTL COM COM 817565104 275 13,022 SH   SOLE   13,022 0 0
SERVICENOW INC COM COM 81762P102 3,177 54,056 SH   SOLE   54,056 0 0
SHANDA GAMES LTD SP ADR REPTG A COM 81941U105 3,352 512,556 SH   SOLE   512,556 0 0
SHERWIN WILLIAMS CO COM COM 824348106 4,682 21,381 SH   SOLE   21,381 0 0
SHILOH INDS INC COM COM 824543102 132 7,739 SH   SOLE   7,739 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 572 2,208 SH   SOLE   2,208 0 0
SHORETEL INC COM COM 825211105 243 36,567 SH   SOLE   36,567 0 0
SHUTTERFLY INC COM COM 82568P304 127 2,607 SH   SOLE   2,607 0 0
SHUTTERSTOCK INC COM COM 825690100 140 1,960 SH   SOLE   1,960 0 0
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 417 49,143 SH   SOLE   49,143 0 0
SIGMA ALDRICH CORP COM COM 826552101 23,350 171,677 SH   SOLE   171,677 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 521 4,651 SH   SOLE   4,651 0 0
SILICON LABORATORIES INC COM COM 826919102 164 4,036 SH   SOLE   4,036 0 0
SILGAN HOLDINGS INC COM COM 827048109 201 4,285 SH   SOLE   4,285 0 0
SILICON IMAGE INC COM COM 82705T102 313 62,172 SH   SOLE   62,172 0 0
SILVER STD RES INC COM COM 82823L106 68 11,069 SH   SOLE   11,069 0 0
SILVER WHEATON CORP COM COM 828336107 3,097 155,371 SH   SOLE   155,371 0 0
SILVER WHEATON CORP OPT 828336907 301 260,500 SH Call SOLE   260,500 0 0
SILVER WHEATON CORP OPT 828336957 507 367,500 SH Put SOLE   367,500 0 0
SILVERCORP METALS INC COM COM 82835P103 53 33,336 SH   SOLE   33,336 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 19,645 119,481 SH   SOLE   119,481 0 0
SIMON PPTY GROUP INC NEW OPT 828806909 89 60,000 SH Call SOLE   60,000 0 0
SIMON PPTY GROUP INC NEW OPT 828806959 115 60,000 SH Put SOLE   60,000 0 0
SIRONA DENTAL SYSTEMS INC COM COM 82966C103 1,111 14,494 SH   SOLE   14,494 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 18,640 5,340,834 SH   SOLE   5,340,834 0 0
SKECHERS U S A INC CL A COM 830566105 427 8,012 SH   SOLE   8,012 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,132 19,495 SH   SOLE   19,495 0 0
SMITH & WESSON HLDG CORP COM COM 831756101 726 76,861 SH   SOLE   76,861 0 0
SMITH A O COM COM 831865209 339 7,178 SH   SOLE   7,178 0 0
SMUCKER J M CO COM NEW COM 832696405 2,383 24,078 SH   SOLE   24,078 0 0
SNAP ON INC COM COM 833034101 492 4,066 SH   SOLE   4,066 0 0
SNYDERS-LANCE INC COM COM 833551104 103 3,899 SH   SOLE   3,899 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 147 5,630 SH   SOLE   5,630 0 0
SOHU COM INC COM COM 83408W103 1,013 20,170 SH   SOLE   20,170 0 0
SOLAZYME INC COM COM 83415T101 601 80,610 SH   SOLE   80,610 0 0
SOLARWINDS INC COM COM 83416B109 197 4,680 SH   SOLE   4,680 0 0
SOLARCITY CORP COM COM 83416T100 3,390 56,884 SH   SOLE   56,884 0 0
SOLERA HOLDINGS INC COM COM 83421A104 144 2,556 SH   SOLE   2,556 0 0
SONIC CORP COM COM 835451105 167 7,448 SH   SOLE   7,448 0 0
SONOCO PRODS CO COM COM 835495102 221 5,613 SH   SOLE   5,613 0 0
SOTHEBYS COM COM 835898107 817 22,864 SH   SOLE   22,864 0 0
SOTHEBYS OPT 835898957 24 43,000 SH Put SOLE   43,000 0 0
SONUS NETWORKS INC COM COM 835916107 93 27,094 SH   SOLE   27,094 0 0
SOUFUN HLDGS LTD ADR COM 836034108 18,274 1,836,565 SH   SOLE   1,836,565 0 0
SOURCE CAP INC COM COM 836144105 317 4,873 SH   SOLE   4,873 0 0
SOUTHERN CO COM COM 842587107 10,738 246,003 SH   SOLE   246,003 0 0
SOUTHSIDE BANCSHARES INC COM COM 84470P109 133 4,014 SH   SOLE   4,014 0 0
SOUTHWEST AIRLS CO COM COM 844741108 13,396 396,677 SH   SOLE   396,677 0 0
SOUTHWEST GAS CORP COM COM 844895102 178 3,674 SH   SOLE   3,674 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 5,744 164,350 SH   SOLE   164,350 0 0
SOVRAN SELF STORAGE INC COM COM 84610H108 271 3,638 SH   SOLE   3,638 0 0
SPANSION LLC NOTE 2.000% 9/0 BND 84649PAL9 5,821 33,250 PRN   SOLE   33,250 0 0
SPECTRA ENERGY CORP COM COM 847560109 3,890 99,090 SH   SOLE   99,090 0 0
SPECTRA ENERGY PARTNERS LP COM COM 84756N109 3,248 61,289 SH   SOLE   61,289 0 0
SPEED COMM INC COM COM 84764T106 65 23,648 SH   SOLE   23,648 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 414 10,881 SH   SOLE   10,881 0 0
SPIRIT AIRLS INC COM COM 848577102 110 1,596 SH   SOLE   1,596 0 0
SPIRIT RLTY CAP INC NEW COM COM 84860W102 16,333 1,488,875 SH   SOLE   1,488,875 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 BND 84860WAA0 2,895 30,000 PRN   SOLE   30,000 0 0
SPLUNK INC COM COM 848637104 813 14,687 SH   SOLE   14,687 0 0
SPRINT CORP COM SER 1 COM 85207U105 8,631 1,361,305 SH   SOLE   1,361,305 0 0
SPRINT CORP OPT 85207U905 73 600,000 SH Call SOLE   600,000 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 360 12,372 SH   SOLE   12,372 0 0
STAG INDL INC COM COM 85254J102 157 7,574 SH   SOLE   7,574 0 0
STANDARD PAC CORP NEW COM COM 85375C101 293 39,151 SH   SOLE   39,151 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 3,328 37,487 SH   SOLE   37,487 0 0
STAPLES INC COM COM 855030102 12,177 1,006,402 SH   SOLE   1,006,402 0 0
STARBUCKS CORP COM COM 855244109 67,705 897,227 SH   SOLE   897,227 0 0
STARBUCKS CORP OPT 855244959 438 102,000 SH Put SOLE   102,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 12,866 154,624 SH   SOLE   154,624 0 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A951 307 158,100 SH Put SOLE   158,100 0 0
STATE STR CORP COM COM 857477103 2,606 35,407 SH   SOLE   35,407 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 416 15,314 SH   SOLE   15,314 0 0
STEEL DYNAMICS INC COM COM 858119100 259 11,454 SH   SOLE   11,454 0 0
STEELCASE INC CL A COM 858155203 176 10,900 SH   SOLE   10,900 0 0
STERICYCLE INC COM COM 858912108 15,484 132,839 SH   SOLE   132,839 0 0
STERIS CORP COM COM 859152100 159 2,952 SH   SOLE   2,952 0 0
STIFEL FINL CORP COM COM 860630102 217 4,635 SH   SOLE   4,635 0 0
STILLWATER MNG CO COM COM 86074Q102 101 6,703 SH   SOLE   6,703 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 468 60,910 SH   SOLE   60,910 0 0
STONE ENERGY CORP COM COM 861642106 330 10,533 SH   SOLE   10,533 0 0
STRATEGIC HOTELS & RESORTS I COM COM 86272T106 623 53,464 SH   SOLE   53,464 0 0
STRYKER CORP COM COM 863667101 6,036 74,753 SH   SOLE   74,753 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 537 12,043 SH   SOLE   12,043 0 0
SUN CMNTYS INC COM COM 866674104 164 3,257 SH   SOLE   3,257 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 819 22,656 SH   SOLE   22,656 0 0
SUNCOR ENERGY INC NEW OPT 867224907 95 120,000 SH Call SOLE   120,000 0 0
SUNCOKE ENERGY INC COM COM 86722A103 317 14,099 SH   SOLE   14,099 0 0
SUNEDISON INC COM COM 86732Y109 993 52,582 SH   SOLE   52,582 0 0
SUNEDISON INC OPT 86732Y909 31 109,900 SH Call SOLE   109,900 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 3,350 69,406 SH   SOLE   69,406 0 0
SUNPOWER CORP COM COM 867652406 1,145 33,804 SH   SOLE   33,804 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 516 37,332 SH   SOLE   37,332 0 0
SUNTRUST BKS INC COM COM 867914103 3,384 88,986 SH   SOLE   88,986 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 400 12,160 SH   SOLE   12,160 0 0
SUPERVALU INC COM COM 868536103 702 78,556 SH   SOLE   78,556 0 0
SUSQUEHANNA BANCSHARES INC P COM COM 869099101 194 19,367 SH   SOLE   19,367 0 0
SWIFT TRANSN CO CL A COM 87074U101 157 7,500 SH   SOLE   7,500 0 0
SYMANTEC CORP COM COM 871503108 30,937 1,315,921 SH   SOLE   1,315,921 0 0
SYMANTEC CORP OPT 871503908 282 363,200 SH Call SOLE   363,200 0 0
SYMANTEC CORP OPT 871503958 123 41,700 SH Put SOLE   41,700 0 0
SYNAPTICS INC COM COM 87157D109 103 1,405 SH   SOLE   1,405 0 0
SYNAGEVA BIOPHARMA CORP COM COM 87159A103 181 2,627 SH   SOLE   2,627 0 0
SYNOPSYS INC COM COM 871607107 1,155 29,089 SH   SOLE   29,089 0 0
SYNGENTA AG SPONSORED ADR COM 87160A100 513 8,097 SH   SOLE   8,097 0 0
HOME LN SERVICING SOLUTIONS ORD COM G6648D109 401 18,901 SH   SOLE   18,901 0 0
PARTNERRE LTD COM COM G6852T105 721 6,564 SH   SOLE   6,564 0 0
PARAGON OFFSHORE PLC COM G6S01W108 71 11,608 SH   SOLE   11,608 0 0
PLATINUM UNDERWRITER HLDGS L COM COM G7127P100 362 5,940 SH   SOLE   5,940 0 0
PROTHENA CORP PLC COM G72800108 166 7,495 SH   SOLE   7,495 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1,277 12,767 SH   SOLE   12,767 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 1,946 76,885 SH   SOLE   76,885 0 0
SEADRILL LIMITED COM G7945E105 804 30,045 SH   SOLE   30,045 0 0
SEADRILL LIMITED OPT G7945E955 216 23,000 SH Put SOLE   23,000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 19,290 336,823 SH   SOLE   336,823 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M907 306 149,200 SH Call SOLE   149,200 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M957 274 304,100 SH Put SOLE   304,100 0 0
PENTAIR PLC COM G7S00T104 25,246 385,501 SH   SOLE   385,501 0 0
SIGNET JEWELERS LIMITED COM G81276100 488 4,288 SH   SOLE   4,288 0 0
SINA CORP ORD COM G81477104 23,037 559,970 SH   SOLE   559,970 0 0
SINA CORP OPT G81477954 696 175,000 SH Put SOLE   175,000 0 0
VANTAGE DRILLING COMPANY ORD COM G93205113 149 117,506 SH   SOLE   117,506 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 488 7,354 SH   SOLE   7,354 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 872 21,072 SH   SOLE   21,072 0 0
PERRIGO CO PLC COM G97822103 3,770 25,103 SH   SOLE   25,103 0 0
XL GROUP PLC COM G98290102 2,278 68,683 SH   SOLE   68,683 0 0
ACE LTD COM H0023R105 2,874 27,410 SH   SOLE   27,410 0 0
FOSTER WHEELER AG COM COM H27178104 3,660 115,734 SH   SOLE   115,734 0 0
GARMIN LTD COM H2906T109 15,378 295,784 SH   SOLE   295,784 0 0
TE CONNECTIVITY LTD REG COM H84989104 4,421 79,955 SH   SOLE   79,955 0 0
TRANSOCEAN LTD REG COM H8817H100 4,581 143,306 SH   SOLE   143,306 0 0
TRANSOCEAN LTD OPT H8817H950 153 8,300 SH Put SOLE   8,300 0 0
TYCO INTERNATIONAL LTD COM H89128104 2,891 64,858 SH   SOLE   64,858 0 0
UBS AG SHS NEW COM H89231338 2,350 135,268 SH   SOLE   135,268 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 13,671 197,442 SH   SOLE   197,442 0 0
SODASTREAM INTERNATIONAL LTD USD COM M9068E105 271 9,180 SH   SOLE   9,180 0 0
AERCAP HOLDINGS NV COM N00985106 115 2,800 SH   SOLE   2,800 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 441 4,462 SH   SOLE   4,462 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 5,080 46,750 SH   SOLE   46,750 0 0
NIELSEN N V COM COM N63218106 2,603 58,726 SH   SOLE   58,726 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 16,104 235,337 SH   SOLE   235,337 0 0
QIAGEN NV REG COM N72482107 205 8,999 SH   SOLE   8,999 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 875 19,652 SH   SOLE   19,652 0 0
YANDEX N V SHS CLASS A COM N97284108 2,679 96,376 SH   SOLE   96,376 0 0
COPA HOLDINGS SA CL A COM P31076105 150 1,400 SH   SOLE   1,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 2,878 42,763 SH   SOLE   42,763 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 22,490 258,509 SH   SOLE   258,509 0 0
DRYSHIPS INC COM Y2109Q101 133 54,001 SH   SOLE   54,001 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 900 87,255 SH   SOLE   87,255 0 0
SCORPIO BULKERS INC COM Y7546A106 129 22,149 SH   SOLE   22,149 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 221 9,343 SH   SOLE   9,343 0 0
SYNTEL INC COM COM 87162H103 101 1,154 SH   SOLE   1,154 0 0
SYNTA PHARMACEUTICALS CORP COM COM 87162T206 130 43,186 SH   SOLE   43,186 0 0
SYNNEX CORP COM COM 87162W100 224 3,462 SH   SOLE   3,462 0 0
SYNERGY RES CORP COM COM 87164P103 634 52,000 SH   SOLE   52,000 0 0
SYSCO CORP COM COM 871829107 2,923 77,026 SH   SOLE   77,026 0 0
TCF FINL CORP COM COM 872275102 177 11,372 SH   SOLE   11,372 0 0
TD AMERITRADE HLDG CORP OPT 87236Y908 566 110,000 SH Call SOLE   110,000 0 0
TECO ENERGY INC COM COM 872375100 2,295 132,037 SH   SOLE   132,037 0 0
TCP CAP CORP COM COM 87238Q103 124 7,686 SH   SOLE   7,686 0 0
TICC CAPITAL CORP COM COM 87244T109 348 39,355 SH   SOLE   39,355 0 0
TJX COS INC NEW COM COM 872540109 6,292 106,342 SH   SOLE   106,342 0 0
T-MOBILE US INC COM COM 872590104 11,844 410,265 SH   SOLE   410,265 0 0
T-MOBILE US INC OPT 872590954 2,222 650,000 SH Put SOLE   650,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 5,451 53,838 SH   SOLE   53,838 0 0
TRI POINTE HOMES INC COM COM 87265H109 906 70,039 SH   SOLE   70,039 0 0
TW TELECOM INC COM COM 87311L104 15,516 372,887 SH   SOLE   372,887 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 4,087 202,522 SH   SOLE   202,522 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT COM 874697105 1,133 25,000 SH   SOLE   25,000 0 0
TAMINCO CORP COM COM 87509U106 1,861 71,297 SH   SOLE   71,297 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 359 10,970 SH   SOLE   10,970 0 0
TANZANIAN ROYALTY EXPL CORP COM COM 87600U104 45 21,126 SH   SOLE   21,126 0 0
TARGA RESOURCES PARTNERS LP COM UNIT COM 87611X105 3,289 45,464 SH   SOLE   45,464 0 0
TARGET CORP COM COM 87612E106 4,246 67,743 SH   SOLE   67,743 0 0
TARGET CORP OPT 87612E906 74 30,700 SH Call SOLE   30,700 0 0
TARGET CORP OPT 87612E956 118 67,300 SH Put SOLE   67,300 0 0
TARGA RES CORP COM COM 87612G101 2,310 16,962 SH   SOLE   16,962 0 0
TASER INTL INC COM COM 87651B104 232 15,000 SH   SOLE   15,000 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 4,238 96,956 SH   SOLE   96,956 0 0
TAUBMAN CTRS INC COM COM 876664103 2,245 30,759 SH   SOLE   30,759 0 0
TEAM HEALTH HOLDINGS INC COM COM 87817A107 332 5,733 SH   SOLE   5,733 0 0
TECH DATA CORP COM COM 878237106 215 3,646 SH   SOLE   3,646 0 0
TECHNE CORP COM COM 878377100 238 2,545 SH   SOLE   2,545 0 0
TECK RESOURCES LTD CL B COM 878742204 176 9,315 SH   SOLE   9,315 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD COM 87927Y102 582 50,909 SH   SOLE   50,909 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS COM 87927Y201 1,257 142,960 SH   SOLE   142,960 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 166 1,761 SH   SOLE   1,761 0 0
TELEFLEX INC COM COM 879369106 136 1,298 SH   SOLE   1,298 0 0
TELEFLEX INC NOTE 3.875% 8/0 BND 879369AA4 3,456 20,000 PRN   SOLE   20,000 0 0
TELEFONICA S A SPONSORED ADR COM 879382208 1,002 65,221 SH   SOLE   65,221 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 253 10,560 SH   SOLE   10,560 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 565 10,057 SH   SOLE   10,057 0 0
TENAX THERAPEUTICS INC COM COM 88032L100 55 14,076 SH   SOLE   14,076 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 14,185 238,846 SH   SOLE   238,846 0 0
TENNANT CO COM COM 880345103 150 2,242 SH   SOLE   2,242 0 0
TENNECO INC COM COM 880349105 300 5,743 SH   SOLE   5,743 0 0
TERADATA CORP DEL COM COM 88076W103 2,923 69,726 SH   SOLE   69,726 0 0
TERADYNE INC COM COM 880770102 679 35,002 SH   SOLE   35,002 0 0
TERRAFORM PWR INC CL A COM COM 88104R100 107 3,700 SH   SOLE   3,700 0 0
TESORO CORP COM COM 881609101 1,769 29,012 SH   SOLE   29,012 0 0
TESLA MTRS INC COM COM 88160R101 53,287 219,577 SH   SOLE   219,577 0 0
TESLA MTRS INC OPT 88160R901 6,299 117,900 SH Call SOLE   117,900 0 0
TESORO LOGISTICS LP COM UNIT LP COM 88160T107 3,153 44,547 SH   SOLE   44,547 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 50,867 946,357 SH   SOLE   946,357 0 0
TESSERA TECHNOLOGIES INC COM COM 88164L100 198 7,445 SH   SOLE   7,445 0 0
TEXAS INSTRS INC COM COM 882508104 57,927 1,214,649 SH   SOLE   1,214,649 0 0
TEXAS INSTRS INC OPT 882508904 248 138,400 SH Call SOLE   138,400 0 0
TEXAS INSTRS INC OPT 882508954 33 321,500 SH Put SOLE   321,500 0 0
TEXAS ROADHOUSE INC COM COM 882681109 132 4,759 SH   SOLE   4,759 0 0
TEXTRON INC COM COM 883203101 1,795 49,876 SH   SOLE   49,876 0 0
THERAPEUTICSMD INC COM COM 88338N107 70 15,055 SH   SOLE   15,055 0 0
THERAVANCE INC COM COM 88338T104 188 10,981 SH   SOLE   10,981 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 6,178 50,765 SH   SOLE   50,765 0 0
THOMSON REUTERS CORP COM COM 884903105 207 5,674 SH   SOLE   5,674 0 0
THOR INDS INC COM COM 885160101 251 4,866 SH   SOLE   4,866 0 0
THORATEC CORP COM NEW COM 885175307 872 32,610 SH   SOLE   32,610 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 1,536 33,134 SH   SOLE   33,134 0 0
3-D SYS CORP DEL OPT 88554D905 55 50,000 SH Call SOLE   50,000 0 0
3-D SYS CORP DEL OPT 88554D955 883 48,500 SH Put SOLE   48,500 0 0
3M CO COM COM 88579Y101 73,498 518,762 SH   SOLE   518,762 0 0
3M CO OPT 88579Y901 113 30,700 SH Call SOLE   30,700 0 0
3M CO OPT 88579Y951 327 71,200 SH Put SOLE   71,200 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW COM 885807206 43 11,875 SH   SOLE   11,875 0 0
TIBCO SOFTWARE INC COM COM 88632Q103 291 12,306 SH   SOLE   12,306 0 0
TIFFANY & CO NEW COM COM 886547108 2,281 23,681 SH   SOLE   23,681 0 0
TIFFANY & CO NEW OPT 886547908 132 45,900 SH Call SOLE   45,900 0 0
TIFFANY & CO NEW OPT 886547958 33 124,100 SH Put SOLE   124,100 0 0
TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 360 13,736 SH   SOLE   13,736 0 0
TIME INC NEW COM COM 887228104 161 6,866 SH   SOLE   6,866 0 0
TIME WARNER INC COM NEW COM 887317303 11,881 157,968 SH   SOLE   157,968 0 0
TIME WARNER INC OPT 887317903 81 24,000 SH Call SOLE   24,000 0 0
TIME WARNER INC OPT 887317953 8 15,500 SH Put SOLE   15,500 0 0
TIME WARNER CABLE INC COM COM 88732J207 25,126 175,105 SH   SOLE   175,105 0 0
TIME WARNER CABLE INC OPT 88732J957 2,610 140,000 SH Put SOLE   140,000 0 0
TIMKEN CO COM COM 887389104 247 5,829 SH   SOLE   5,829 0 0
TIMKENSTEEL CORP COM COM 887399103 217 4,670 SH   SOLE   4,670 0 0
TITAN INTL INC ILL COM COM 88830M102 111 9,350 SH   SOLE   9,350 0 0
TIVO INC COM COM 888706108 721 56,335 SH   SOLE   56,335 0 0
TOLL BROTHERS INC COM COM 889478103 876 28,122 SH   SOLE   28,122 0 0
TORCHMARK CORP COM COM 891027104 3,898 74,425 SH   SOLE   74,425 0 0
TORO CO COM COM 891092108 104 1,764 SH   SOLE   1,764 0 0
TOTAL S A SPONSORED ADR COM 89151E109 678 10,527 SH   SOLE   10,527 0 0
TOTAL S A OPT 89151E909 152 97,500 SH Call SOLE   97,500 0 0
TOWERS WATSON & CO CL A COM 891894107 1,267 12,731 SH   SOLE   12,731 0 0
TOTAL SYS SVCS INC COM COM 891906109 2,236 72,221 SH   SOLE   72,221 0 0
TRACTOR SUPPLY CO COM COM 892356106 10,764 174,994 SH   SOLE   174,994 0 0
TRANSCEPT PHARMACEUTICALS IN COM COM 89354M106 176 86,694 SH   SOLE   86,694 0 0
TRANSDIGM GROUP INC COM COM 893641100 1,694 9,192 SH   SOLE   9,192 0 0
TRANSENTERIX INC COM NEW COM 89366M201 72 16,611 SH   SOLE   16,611 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 41,986 446,947 SH   SOLE   446,947 0 0
TRAVELZOO INC COM NEW COM 89421Q205 145 9,359 SH   SOLE   9,359 0 0
TRECORA RES COM COM 894648104 135 10,901 SH   SOLE   10,901 0 0
TREEHOUSE FOODS INC COM COM 89469A104 238 2,960 SH   SOLE   2,960 0 0
TREMOR VIDEO INC COM COM 89484Q100 64 27,197 SH   SOLE   27,197 0 0
TRI CONTL CORP COM COM 895436103 1,863 89,275 SH   SOLE   89,275 0 0
TRIMAS CORP COM NEW COM 896215209 144 5,937 SH   SOLE   5,937 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 1,616 52,980 SH   SOLE   52,980 0 0
TRINA SOLAR LIMITED SPON ADR COM 89628E104 1,276 105,698 SH   SOLE   105,698 0 0
TRINITY INDS INC COM COM 896522109 516 11,046 SH   SOLE   11,046 0 0
TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 14,553 763,124 SH   SOLE   763,124 0 0
GULFPORT ENERGY CORP OPT 402635954 1,538 375,000 SH Put SOLE   375,000 0 0
HCA HOLDINGS INC COM COM 40412C101 454 6,438 SH   SOLE   6,438 0 0
HCA HOLDINGS INC OPT 40412C951 19 48,200 SH Put SOLE   48,200 0 0
HCC INS HLDGS INC COM COM 404132102 223 4,609 SH   SOLE   4,609 0 0
HCP INC COM COM 40414L109 10,519 264,895 SH   SOLE   264,895 0 0
HDFC BANK LTD ADR REPS 3 COM 40415F101 7,941 170,490 SH   SOLE   170,490 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 108 3,947 SH   SOLE   3,947 0 0
HNI CORP COM COM 404251100 295 8,198 SH   SOLE   8,198 0 0
HMS HLDGS CORP COM COM 40425J101 372 19,733 SH   SOLE   19,733 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 427 8,385 SH   SOLE   8,385 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 371 3,628 SH   SOLE   3,628 0 0
HALCON RES CORP COM NEW COM 40537Q209 2,641 666,801 SH   SOLE   666,801 0 0
HALCON RES CORP OPT 40537Q909 7 100,000 SH Call SOLE   100,000 0 0
HALCON RES CORP OPT 40537Q959 798 375,000 SH Put SOLE   375,000 0 0
HALLIBURTON CO COM COM 406216101 4,808 74,534 SH   SOLE   74,534 0 0
HALLIBURTON CO OPT 406216901 1,808 312,300 SH Call SOLE   312,300 0 0
HALLIBURTON CO OPT 406216951 278 499,200 SH Put SOLE   499,200 0 0
HAMPTON ROADS BANKSHARES INC COM NEW COM 409321502 33 21,710 SH   SOLE   21,710 0 0
HANCOCK HLDG CO COM COM 410120109 409 12,751 SH   SOLE   12,751 0 0
HANCOCK JOHN INVS TR COM COM 410142103 179 9,679 SH   SOLE   9,679 0 0
HANESBRANDS INC COM COM 410345102 759 7,062 SH   SOLE   7,062 0 0
HANOVER INS GROUP INC COM COM 410867105 313 5,102 SH   SOLE   5,102 0 0
HARBINGER GROUP INC COM COM 41146A106 130 9,887 SH   SOLE   9,887 0 0
HARLEY DAVIDSON INC COM COM 412822108 6,048 103,911 SH   SOLE   103,911 0 0
HARLEY DAVIDSON INC OPT 412822908 12 80,000 SH Call SOLE   80,000 0 0
HARLEY DAVIDSON INC OPT 412822958 324 80,000 SH Put SOLE   80,000 0 0
HARMAN INTL INDS INC COM COM 413086109 4,655 47,478 SH   SOLE   47,478 0 0
HARMONY GOLD MNG LTD SPONSORED ADR COM 413216300 597 276,266 SH   SOLE   276,266 0 0
HARRIS CORP DEL COM COM 413875105 4,646 69,976 SH   SOLE   69,976 0 0
HARSCO CORP COM COM 415864107 310 14,500 SH   SOLE   14,500 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 5,231 140,442 SH   SOLE   140,442 0 0
HASBRO INC COM COM 418056107 1,605 29,193 SH   SOLE   29,193 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 301 11,344 SH   SOLE   11,344 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 439 32,660 SH   SOLE   32,660 0 0
HEALTHCARE RLTY TR COM COM 421946104 2,765 116,767 SH   SOLE   116,767 0 0
HEALTH CARE REIT INC COM COM 42217K106 3,182 51,023 SH   SOLE   51,023 0 0
HEALTH NET INC COM COM 42222G108 171 3,715 SH   SOLE   3,715 0 0
HEALTHWAYS INC COM COM 422245100 1,750 109,269 SH   SOLE   109,269 0 0
HEALTHCARE TR AMER INC CL A COM 42225P105 3,625 312,495 SH   SOLE   312,495 0 0
HECLA MNG CO COM COM 422704106 360 144,968 SH   SOLE   144,968 0 0
HEICO CORP NEW COM COM 422806109 280 6,004 SH   SOLE   6,004 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 260 11,784 SH   SOLE   11,784 0 0
HELMERICH & PAYNE INC COM COM 423452101 2,162 22,094 SH   SOLE   22,094 0 0
HENRY JACK & ASSOC INC COM COM 426281101 696 12,511 SH   SOLE   12,511 0 0
HERCULES OFFSHORE INC COM COM 427093109 526 239,115 SH   SOLE   239,115 0 0
HERCULES OFFSHORE INC OPT 427093909 6 127,600 SH Call SOLE   127,600 0 0
HERCULES TECH GROWTH CAP INC COM COM 427096508 290 20,066 SH   SOLE   20,066 0 0
HERSHEY CO COM COM 427866108 1,154 12,092 SH   SOLE   12,092 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 3,048 120,049 SH   SOLE   120,049 0 0
HESS CORP COM COM 42809H107 4,451 47,187 SH   SOLE   47,187 0 0
HESS CORP OPT 42809H907 184 10,000 SH Call SOLE   10,000 0 0
HESS CORP OPT 42809H957 8 15,000 SH Put SOLE   15,000 0 0
HEWLETT PACKARD CO COM COM 428236103 17,190 484,627 SH   SOLE   484,627 0 0
HEWLETT PACKARD CO OPT 428236903 165 66,500 SH Call SOLE   66,500 0 0
HEWLETT PACKARD CO OPT 428236953 4 147,300 SH Put SOLE   147,300 0 0
HEXCEL CORP NEW COM COM 428291108 684 17,218 SH   SOLE   17,218 0 0
HIBBETT SPORTS INC COM COM 428567101 462 10,831 SH   SOLE   10,831 0 0
HIGHER ONE HLDGS INC COM COM 42983D104 41 16,520 SH   SOLE   16,520 0 0
HIGHWOODS PPTYS INC COM COM 431284108 748 19,229 SH   SOLE   19,229 0 0
HILL ROM HLDGS INC COM COM 431475102 400 9,644 SH   SOLE   9,644 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 544 22,100 SH   SOLE   22,100 0 0
HOLLYFRONTIER CORP COM COM 436106108 1,617 37,025 SH   SOLE   37,025 0 0
HOLOGIC INC COM COM 436440101 1,204 49,488 SH   SOLE   49,488 0 0
HOLOGIC INC FRNT 12/1 BND 436440AG6 3,487 32,140 PRN   SOLE   32,140 0 0
HOME DEPOT INC COM COM 437076102 43,715 476,511 SH   SOLE   476,511 0 0
HOME DEPOT INC OPT 437076902 625 89,300 SH Call SOLE   89,300 0 0
HOME DEPOT INC OPT 437076952 271 166,800 SH Put SOLE   166,800 0 0
HOME PROPERTIES INC COM COM 437306103 349 5,984 SH   SOLE   5,984 0 0
HOMEAWAY INC COM COM 43739Q100 8,403 236,708 SH   SOLE   236,708 0 0
HONEYWELL INTL INC COM COM 438516106 20,668 221,948 SH   SOLE   221,948 0 0
HONEYWELL INTL INC OPT 438516906 312 60,000 SH Call SOLE   60,000 0 0
HONEYWELL INTL INC OPT 438516956 1,930 210,000 SH Put SOLE   210,000 0 0
HORMEL FOODS CORP COM COM 440452100 1,287 25,035 SH   SOLE   25,035 0 0
HORNBECK OFFSHORE SVCS INC N COM COM 440543106 161 4,933 SH   SOLE   4,933 0 0
HORSEHEAD HLDG CORP COM COM 440694305 106 6,428 SH   SOLE   6,428 0 0
HOSPIRA INC COM COM 441060100 3,495 67,180 SH   SOLE   67,180 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 5,446 202,821 SH   SOLE   202,821 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 6,471 303,357 SH   SOLE   303,357 0 0
HOWARD HUGHES CORP COM COM 44267D107 187,550 1,250,334 SH   SOLE   1,250,334 0 0
HUB GROUP INC CL A COM 443320106 129 3,188 SH   SOLE   3,188 0 0
HUBBELL INC CL B COM 443510201 533 4,426 SH   SOLE   4,426 0 0
HUDSON CITY BANCORP COM COM 443683107 828 85,182 SH   SOLE   85,182 0 0
HUDSON PAC PPTYS INC COM COM 444097109 115 4,672 SH   SOLE   4,672 0 0
HUMANA INC COM COM 444859102 5,458 41,893 SH   SOLE   41,893 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 1,169 15,791 SH   SOLE   15,791 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 1,001 102,839 SH   SOLE   102,839 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 531 5,092 SH   SOLE   5,092 0 0
HUNTINGTON STRATEGY SHS US EQT ROT ETF COM 446698102 785 21,009 SH   SOLE   21,009 0 0
HUNTSMAN CORP COM COM 447011107 141 5,439 SH   SOLE   5,439 0 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 119 1,808 SH   SOLE   1,808 0 0
ISTAR FINL INC COM COM 45031U101 4,620 342,206 SH   SOLE   342,206 0 0
ITT CORP NEW COM NEW COM 450911201 1,145 25,481 SH   SOLE   25,481 0 0
IAMGOLD CORP COM COM 450913108 488 176,834 SH   SOLE   176,834 0 0
ICICI BK LTD ADR COM 45104G104 8,577 174,676 SH   SOLE   174,676 0 0
ICONIX BRAND GROUP INC COM COM 451055107 148 4,013 SH   SOLE   4,013 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 BND 451055AF4 2,555 20,000 PRN   SOLE   20,000 0 0
IDACORP INC COM COM 451107106 374 6,979 SH   SOLE   6,979 0 0
IDEX CORP COM COM 45167R104 497 6,866 SH   SOLE   6,866 0 0
IDEXX LABS INC COM COM 45168D104 997 8,460 SH   SOLE   8,460 0 0
IDERA PHARMACEUTICALS INC COM NEW COM 45168K306 69 29,917 SH   SOLE   29,917 0 0
IHS INC CL A COM 451734107 774 6,185 SH   SOLE   6,185 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 7,913 93,735 SH   SOLE   93,735 0 0
ILLUMINA INC COM COM 452327109 28,773 175,531 SH   SOLE   175,531 0 0
ILLUMINA INC OPT 452327959 2,700 200,000 SH Put SOLE   200,000 0 0
IMMUNOGEN INC COM COM 45253H101 102 9,676 SH   SOLE   9,676 0 0
IMPAX LABORATORIES INC COM COM 45256B101 104 4,382 SH   SOLE   4,382 0 0
INCONTACT INC COM COM 45336E109 92 10,567 SH   SOLE   10,567 0 0
INCYTE CORP COM COM 45337C102 636 12,972 SH   SOLE   12,972 0 0
INDEXIQ ETF TR CAN SML CP ETF COM 45409B867 1,111 49,387 SH   SOLE   49,387 0 0
INFINITY PHARMACEUTICALS INC COM COM 45665G303 204 15,213 SH   SOLE   15,213 0 0
AVIS BUDGET GROUP OPT 053774955 12 23,000 SH Put SOLE   23,000 0 0
AVISTA CORP COM COM 05379B107 165 5,405 SH   SOLE   5,405 0 0
AVNET INC COM COM 053807103 1,530 36,861 SH   SOLE   36,861 0 0
AVON PRODS INC COM COM 054303102 679 53,903 SH   SOLE   53,903 0 0
AXCELIS TECHNOLOGIES INC COM COM 054540109 92 46,248 SH   SOLE   46,248 0 0
AXIALL CORP COM COM 05463D100 1,441 40,234 SH   SOLE   40,234 0 0
BB&T CORP COM COM 054937107 1,927 51,774 SH   SOLE   51,774 0 0
BCE INC COM NEW COM 05534B760 304 7,100 SH   SOLE   7,100 0 0
BP PLC SPONSORED ADR COM 055622104 1,056 24,038 SH   SOLE   24,038 0 0
BPZ RESOURCES INC COM COM 055639108 92 48,251 SH   SOLE   48,251 0 0
BOFI HLDG INC COM COM 05566U108 114 1,564 SH   SOLE   1,564 0 0
BT GROUP PLC ADR COM 05577E101 878 14,279 SH   SOLE   14,279 0 0
BABCOCK & WILCOX CO NEW COM COM 05615F102 391 14,137 SH   SOLE   14,137 0 0
BAIDU INC SPON ADR REP A COM 056752108 103,099 472,434 SH   SOLE   472,434 0 0
BAIDU INC OPT 056752908 3,155 47,000 SH Call SOLE   47,000 0 0
BAIDU INC OPT 056752958 228 81,200 SH Put SOLE   81,200 0 0
BAKER HUGHES INC COM COM 057224107 4,617 70,960 SH   SOLE   70,960 0 0
BALL CORP COM COM 058498106 4,754 75,137 SH   SOLE   75,137 0 0
BALLY TECHNOLOGIES INC COM COM 05874B107 11,357 140,726 SH   SOLE   140,726 0 0
BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 14,119 990,818 SH   SOLE   990,818 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 588 48,974 SH   SOLE   48,974 0 0
BANCO SANTANDER SA ADR COM 05964H105 19,743 2,078,211 SH   SOLE   2,078,211 0 0
BANCO SANTANDER SA OPT 05964H905 83 134,600 SH Call SOLE   134,600 0 0
BANCO SANTANDER SA OPT 05964H955 961 930,000 SH Put SOLE   930,000 0 0
BANCORPSOUTH INC COM COM 059692103 150 7,457 SH   SOLE   7,457 0 0
BANK AMER CORP COM COM 060505104 280,415 16,446,630 SH   SOLE   16,446,630 0 0
BANK AMER CORP OPT 060505904 3,115 1,603,500 SH Call SOLE   1,603,500 0 0
BANK AMER CORP OPT 060505954 76,730 20,480,400 SH Put SOLE   20,480,400 0 0
BANK HAWAII CORP COM COM 062540109 162 2,849 SH   SOLE   2,849 0 0
BANK KY FINL CORP COM COM 062896105 310 6,705 SH   SOLE   6,705 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 5,937 153,302 SH   SOLE   153,302 0 0
BANK NEW YORK MELLON CORP OPT 064058950 2 11,200 SH Put SOLE   11,200 0 0
BARD C R INC COM COM 067383109 7,492 52,499 SH   SOLE   52,499 0 0
BARCLAYS PLC ADR COM 06738E204 6,275 423,697 SH   SOLE   423,697 0 0
BARCLAYS PLC OPT 06738E954 760 380,000 SH Put SOLE   380,000 0 0
BARCLAYS BK PLC OPT 06742E901 9,111 3,797,400 SH Call SOLE   3,797,400 0 0
BARCLAYS BK PLC OPT 06742E951 4,677 5,121,500 SH Put SOLE   5,121,500 0 0
BARRICK GOLD CORP COM COM 067901108 15,790 1,077,064 SH   SOLE   1,077,064 0 0
BARRICK GOLD CORP OPT 067901908 152 400,000 SH Call SOLE   400,000 0 0
BARRICK GOLD CORP OPT 067901958 860 400,000 SH Put SOLE   400,000 0 0
BARRETT BUSINESS SERVICES IN COM COM 068463108 192 4,854 SH   SOLE   4,854 0 0
BARRETT BILL CORP COM COM 06846N104 539 24,446 SH   SOLE   24,446 0 0
BAXTER INTL INC COM COM 071813109 7,416 103,330 SH   SOLE   103,330 0 0
BAXTER INTL INC OPT 071813909 212 65,200 SH Call SOLE   65,200 0 0
BAYTEX ENERGY CORP OPT 07317Q955 42 20,000 SH Put SOLE   20,000 0 0
B/E AEROSPACE INC COM COM 073302101 1,450 17,270 SH   SOLE   17,270 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 108 4,251 SH   SOLE   4,251 0 0
BECTON DICKINSON & CO COM COM 075887109 3,056 26,855 SH   SOLE   26,855 0 0
BED BATH & BEYOND INC COM COM 075896100 13,918 211,421 SH   SOLE   211,421 0 0
BELDEN INC COM COM 077454106 278 4,342 SH   SOLE   4,342 0 0
BEMIS INC COM COM 081437105 373 9,798 SH   SOLE   9,798 0 0
BERKLEY W R CORP COM COM 084423102 1,096 22,935 SH   SOLE   22,935 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 828 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 25,306 183,188 SH   SOLE   183,188 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 1,582 135,700 SH Call SOLE   135,700 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 358 267,900 SH Put SOLE   267,900 0 0
BERRY PLASTICS GROUP INC COM COM 08579W103 111 4,400 SH   SOLE   4,400 0 0
BEST BUY INC COM COM 086516101 8,158 242,879 SH   SOLE   242,879 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 4,868 82,681 SH   SOLE   82,681 0 0
BHP BILLITON LTD OPT 088606908 141 237,700 SH Call SOLE   237,700 0 0
BHP BILLITON LTD OPT 088606958 5,750 2,059,800 SH Put SOLE   2,059,800 0 0
BIG LOTS INC COM COM 089302103 871 20,236 SH   SOLE   20,236 0 0
BIGLARI HLDGS INC COM COM 08986R101 705 2,076 SH   SOLE   2,076 0 0
BIO RAD LABS INC CL A COM 090572207 338 2,982 SH   SOLE   2,982 0 0
BIO PATH HOLDINGS INC COM COM 09057N102 140 69,423 SH   SOLE   69,423 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 1,779 24,660 SH   SOLE   24,660 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 BND 09061GAD3 3,568 10,000 PRN   SOLE   10,000 0 0
BIOGEN IDEC INC COM COM 09062X103 83,134 251,305 SH   SOLE   251,305 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 351 17,360 SH   SOLE   17,360 0 0
BLACK HILLS CORP COM COM 092113109 381 7,952 SH   SOLE   7,952 0 0
BLACKBERRY LTD COM COM 09228F103 422 42,497 SH   SOLE   42,497 0 0
BLACKBERRY LTD OPT 09228F903 1,483 470,900 SH Call SOLE   470,900 0 0
BLACKBERRY LTD OPT 09228F953 64 765,700 SH Put SOLE   765,700 0 0
BLACKHAWK NETWORK HLDGS INC CL B COM 09238E203 110 3,404 SH   SOLE   3,404 0 0
BLACKROCK INC COM COM 09247X101 11,784 35,892 SH   SOLE   35,892 0 0
BLACKROCK KELSO CAPITAL CORP COM COM 092533108 124 14,480 SH   SOLE   14,480 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 20,002 635,377 SH   SOLE   635,377 0 0
BLACKSTONE GROUP L P OPT 09253U908 4,207 1,697,500 SH Call SOLE   1,697,500 0 0
BLACKSTONE GROUP L P OPT 09253U958 822 300,000 SH Put SOLE   300,000 0 0
BLOCK H & R INC COM COM 093671105 5,557 179,189 SH   SOLE   179,189 0 0
BLOOMIN BRANDS INC COM COM 094235108 159 8,690 SH   SOLE   8,690 0 0
BOEING CO COM COM 097023105 118,078 926,973 SH   SOLE   926,973 0 0
BOEING CO OPT 097023905 1,271 215,900 SH Call SOLE   215,900 0 0
BOEING CO OPT 097023955 8,020 789,800 SH Put SOLE   789,800 0 0
BOLT TECHNOLOGY CORP COM COM 097698104 1,640 74,765 SH   SOLE   74,765 0 0
BON-TON STORES INC COM COM 09776J101 826 98,775 SH   SOLE   98,775 0 0
BORGWARNER INC COM COM 099724106 2,069 39,318 SH   SOLE   39,318 0 0
BOSTON BEER INC CL A COM 100557107 142 639 SH   SOLE   639 0 0
BOSTON PROPERTIES INC COM COM 101121101 3,430 29,630 SH   SOLE   29,630 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 6,122 518,383 SH   SOLE   518,383 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 999 36,212 SH   SOLE   36,212 0 0
BOULDER GROWTH & INCOME FD I COM COM 101507101 888 100,472 SH   SOLE   100,472 0 0
BOULDER TOTAL RETURN FD INC COM COM 101541100 2,189 83,122 SH   SOLE   83,122 0 0
BOYD GAMING CORP COM COM 103304101 618 60,808 SH   SOLE   60,808 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 295 20,932 SH   SOLE   20,932 0 0
BRF SA SPONSORED ADR COM 10552T107 1,981 83,253 SH   SOLE   83,253 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN COM 106776107 471 23,159 SH   SOLE   23,159 0 0
BRIGGS & STRATTON CORP COM COM 109043109 150 8,316 SH   SOLE   8,316 0 0
BRINKER INTL INC COM COM 109641100 208 4,100 SH   SOLE   4,100 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 47,462 927,347 SH   SOLE   927,347 0 0
BRISTOL MYERS SQUIBB CO OPT 110122908 1,132 268,000 SH Call SOLE   268,000 0 0
BRISTOL MYERS SQUIBB CO OPT 110122958 937 427,200 SH Put SOLE   427,200 0 0
BRISTOW GROUP INC COM COM 110394103 129 1,914 SH   SOLE   1,914 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 457 20,543 SH   SOLE   20,543 0 0
BROADCOM CORP CL A COM 111320107 24,931 616,805 SH   SOLE   616,805 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 538 12,928 SH   SOLE   12,928 0 0
BROOKDALE SR LIVING INC COM COM 112463104 3,521 109,286 SH   SOLE   109,286 0 0
BROOKFIELD HIGH INCOME FD IN COM COM 11272P102 445 47,442 SH   SOLE   47,442 0 0
BROWN & BROWN INC COM COM 115236101 244 7,582 SH   SOLE   7,582 0 0
BROWN FORMAN CORP CL B COM 115637209 5,121 56,763 SH   SOLE   56,763 0 0
BROWN SHOE INC NEW COM COM 115736100 110 4,053 SH   SOLE   4,053 0 0
BRUNSWICK CORP COM COM 117043109 585 13,883 SH   SOLE   13,883 0 0
B2GOLD CORP COM COM 11777Q209 326 160,596 SH   SOLE   160,596 0 0
BURGER KING WORLDWIDE INC OPT 121220957 59 26,000 SH Put SOLE   26,000 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 238 13,297 SH   SOLE   13,297 0 0
CBS CORP NEW CL B COM 124857202 52,083 973,522 SH   SOLE   973,522 0 0
CBS CORP NEW OPT 124857902 341 452,600 SH Call SOLE   452,600 0 0
CBS CORP NEW OPT 124857952 1,542 675,000 SH Put SOLE   675,000 0 0
CBOE HLDGS INC COM COM 12503M108 1,542 28,816 SH   SOLE   28,816 0 0
CBRE GROUP INC CL A COM 12504L109 1,903 63,989 SH   SOLE   63,989 0 0
CDW CORP COM COM 12514G108 188 6,057 SH   SOLE   6,057 0 0
CF INDS HLDGS INC COM COM 125269100 9,798 35,091 SH   SOLE   35,091 0 0
CF INDS HLDGS INC OPT 125269900 7,020 142,600 SH Call SOLE   142,600 0 0
CF INDS HLDGS INC OPT 125269950 199 62,500 SH Put SOLE   62,500 0 0
CGG SPONSORED ADR COM 12531Q105 163 17,828 SH   SOLE   17,828 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 12,941 195,125 SH   SOLE   195,125 0 0
CIGNA CORPORATION COM COM 125509109 11,539 127,237 SH   SOLE   127,237 0 0
CIT GROUP INC COM NEW COM 125581801 4,699 102,249 SH   SOLE   102,249 0 0
CLECO CORP NEW COM COM 12561W105 314 6,515 SH   SOLE   6,515 0 0
CME GROUP INC COM COM 12572Q105 2,733 34,176 SH   SOLE   34,176 0 0
CME GROUP INC OPT 12572Q905 394 66,300 SH Call SOLE   66,300 0 0
CME GROUP INC OPT 12572Q955 23 131,400 SH Put SOLE   131,400 0 0
CMS ENERGY CORP COM COM 125896100 1,330 44,842 SH   SOLE   44,842 0 0
CNO FINL GROUP INC COM COM 12621E103 264 15,558 SH   SOLE   15,558 0 0
CSX CORP COM COM 126408103 5,557 173,316 SH   SOLE   173,316 0 0
CSX CORP OPT 126408903 476 244,300 SH Call SOLE   244,300 0 0
CSX CORP OPT 126408953 36 506,700 SH Put SOLE   506,700 0 0
CST BRANDS INC COM COM 12646R105 263 7,327 SH   SOLE   7,327 0 0
CVS HEALTH CORP COM COM 126650100 12,026 151,095 SH   SOLE   151,095 0 0
CVS HEALTH CORP OPT 126650900 194 63,100 SH Call SOLE   63,100 0 0
CVS HEALTH CORP OPT 126650950 254 111,400 SH Put SOLE   111,400 0 0
CYS INVTS INC COM COM 12673A108 125 15,144 SH   SOLE   15,144 0 0
CA INC COM COM 12673P105 21,826 781,178 SH   SOLE   781,178 0 0
CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 1,183 67,533 SH   SOLE   67,533 0 0
CABOT CORP COM COM 127055101 261 5,132 SH   SOLE   5,132 0 0
CABOT OIL & GAS CORP COM COM 127097103 1,806 55,239 SH   SOLE   55,239 0 0
CABOT OIL & GAS CORP OPT 127097903 33 217,500 SH Call SOLE   217,500 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 696 40,414 SH   SOLE   40,414 0 0
CAESARS ENTMT CORP COM COM 127686103 596 47,356 SH   SOLE   47,356 0 0
CALGON CARBON CORP COM COM 129603106 436 22,502 SH   SOLE   22,502 0 0
ON PETE CO DEL COM COM 13123X102 157 17,829 SH   SOLE   17,829 0 0
CALPINE CORP COM NEW COM 131347304 965 44,461 SH   SOLE   44,461 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER COM 131476103 2,822 102,822 SH   SOLE   102,822 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF COM 132061201 354 11,700 SH   SOLE   11,700 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 2,805 40,938 SH   SOLE   40,938 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 4,842 72,947 SH   SOLE   72,947 0 0
CAMERON INTERNATIONAL CORP OPT 13342B905 368 72,200 SH Call SOLE   72,200 0 0
CAMERON INTERNATIONAL CORP OPT 13342B955 8 64,600 SH Put SOLE   64,600 0 0
CAMPBELL SOUP CO COM COM 134429109 8,079 189,078 SH   SOLE   189,078 0 0
CAMPBELL SOUP CO OPT 134429959 2 100,000 SH Put SOLE   100,000 0 0
CAMPUS CREST CMNTYS INC COM COM 13466Y105 3,093 483,272 SH   SOLE   483,272 0 0
CANADIAN PAC RY LTD COM COM 13645T100 9,219 44,437 SH   SOLE   44,437 0 0
CANADIAN SOLAR INC COM COM 136635109 3,766 105,288 SH   SOLE   105,288 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 5,752 70,472 SH   SOLE   70,472 0 0
CAPITAL ONE FINL CORP OPT 14040H905 890 185,700 SH Call SOLE   185,700 0 0
CAPITAL ONE FINL CORP OPT 14040H955 80 390,000 SH Put SOLE   390,000 0 0
CAPSTONE TURBINE CORP COM COM 14067D102 468 437,447 SH   SOLE   437,447 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 186 15,160 SH   SOLE   15,160 0 0
CARBO CERAMICS INC COM COM 140781105 1,221 20,616 SH   SOLE   20,616 0 0
CARDINAL HEALTH INC COM COM 14149Y108 11,952 159,533 SH   SOLE   159,533 0 0
CAREFUSION CORP COM COM 14170T101 7,864 173,783 SH   SOLE   173,783 0 0
CARLISLE COS INC COM COM 142339100 442 5,494 SH   SOLE   5,494 0 0
CARLYLE GROUP L P COM UTS LTD PTN COM 14309L102 2,827 92,812 SH   SOLE   92,812 0 0
CARMAX INC COM COM 143130102 2,711 58,358 SH   SOLE   58,358 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 6,866 170,926 SH   SOLE   170,926 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 290 6,427 SH   SOLE   6,427 0 0
CARTER INC COM COM 146229109 451 5,815 SH   SOLE   5,815 0 0
CASELLA WASTE SYS INC CL A COM 147448104 56 14,630 SH   SOLE   14,630 0 0
CASEYS GEN STORES INC COM COM 147528103 197 2,750 SH   SOLE   2,750 0 0
CASH AMER INTL INC COM COM 14754D100 348 7,943 SH   SOLE   7,943 0 0
CATAMARAN CORP COM COM 148887102 9,317 221,051 SH   SOLE   221,051 0 0
CATERPILLAR INC DEL COM COM 149123101 55,742 562,881 SH   SOLE   562,881 0 0
CATERPILLAR INC DEL OPT 149123901 939 1,591,800 SH Call SOLE   1,591,800 0 0
CATERPILLAR INC DEL OPT 149123951 348 551,400 SH Put SOLE   551,400 0 0
CATHAY GEN BANCORP COM COM 149150104 132 5,334 SH   SOLE   5,334 0 0
CATO CORP NEW CL A COM 149205106 113 3,287 SH   SOLE   3,287 0 0
CAVIUM INC COM COM 14964U108 1,426 28,681 SH   SOLE   28,681 0 0
CBS OUTDOOR AMERS INC COM COM 14987J106 114 3,795 SH   SOLE   3,795 0 0
CEDAR REALTY TRUST INC COM NEW COM 150602209 61 10,282 SH   SOLE   10,282 0 0
CELANESE CORP DEL COM SER A COM 150870103 1,408 24,064 SH   SOLE   24,064 0 0
CELGENE CORP COM COM 151020104 79,986 843,917 SH   SOLE   843,917 0 0
CELGENE CORP OPT 151020954 63 183,200 SH Put SOLE   183,200 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 39,566 3,034,231 SH   SOLE   3,034,231 0 0
CEMEX SAB DE CV OPT 151290959 62 1,200,000 SH Put SOLE   1,200,000 0 0
CENTENE CORP DEL COM COM 15135B101 332 4,010 SH   SOLE   4,010 0 0
CENOVUS ENERGY INC COM COM 15135U109 379 12,637 SH   SOLE   12,637 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 4,819 196,953 SH   SOLE   196,953 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 622 80,220 SH   SOLE   80,220 0 0
CENTURY ALUM CO COM COM 156431108 222 8,567 SH   SOLE   8,567 0 0
CENTURY ALUM CO OPT 156431958 264 80,000 SH Put SOLE   80,000 0 0
CENTURYLINK INC COM COM 156700106 16,620 406,460 SH   SOLE   406,460 0 0
CENTURYLINK INC OPT 156700956 150 100,000 SH Put SOLE   100,000 0 0
CEPHEID COM COM 15670R107 379 8,597 SH   SOLE   8,597 0 0
CENVEO INC COM COM 15670S105 82 33,279 SH   SOLE   33,279 0 0
CERNER CORP COM COM 156782104 22,704 381,130 SH   SOLE   381,130 0 0
CHAMBERS STR PPTYS COM COM 157842105 109 14,529 SH   SOLE   14,529 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 280 4,681 SH   SOLE   4,681 0 0
CHARTER COMMUNICATIONS INC D CL A NEW COM 16117M305 16,721 110,465 SH   SOLE   110,465 0 0
CHATHAM LODGING TR COM COM 16208T102 2,158 93,486 SH   SOLE   93,486 0 0
CHEESECAKE FACTORY INC COM COM 163072101 504 11,077 SH   SOLE   11,077 0 0
CHEMOCENTRYX INC COM COM 16383L106 90 20,102 SH   SOLE   20,102 0 0
CHEMTURA CORP COM NEW COM 163893209 153 6,562 SH   SOLE   6,562 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 2,452 30,640 SH   SOLE   30,640 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 7,526 327,375 SH   SOLE   327,375 0 0
CHESAPEAKE ENERGY CORP OPT 165167957 412 300,000 SH Put SOLE   300,000 0 0
CHESAPEAKE LODGING TR SH BEN INT COM 165240102 175 6,012 SH   SOLE   6,012 0 0
CHEVRON CORP NEW COM COM 166764100 67,009 561,594 SH   SOLE   561,594 0 0
CHEVRON CORP NEW OPT 166764900 683 351,700 SH Call SOLE   351,700 0 0
CHEVRON CORP NEW OPT 166764950 2,502 481,300 SH Put SOLE   481,300 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 799 12,282 SH   SOLE   12,282 0 0
TRIPADVISOR INC COM COM 896945201 16,376 179,126 SH   SOLE   179,126 0 0
TRUEBLUE INC COM COM 89785X101 160 6,317 SH   SOLE   6,317 0 0
TRULIA INC COM COM 897888103 3,759 76,873 SH   SOLE   76,873 0 0
TRUSTMARK CORP COM COM 898402102 171 7,436 SH   SOLE   7,436 0 0
TUMI HLDGS INC COM COM 89969Q104 784 38,539 SH   SOLE   38,539 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 258 3,738 SH   SOLE   3,738 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 50,667 1,477,596 SH   SOLE   1,477,596 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 2,199 66,019 SH   SOLE   66,019 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A951 68 450,000 SH Put SOLE   450,000 0 0
22ND CENTY GROUP INC COM COM 90137F103 66 26,081 SH   SOLE   26,081 0 0
TWITTER INC COM COM 90184L102 12,714 246,484 SH   SOLE   246,484 0 0
TWO HBRS INVT CORP COM COM 90187B101 20,047 2,073,139 SH   SOLE   2,073,139 0 0
TYSON FOODS INC CL A COM 902494103 3,272 83,113 SH   SOLE   83,113 0 0
TYSON FOODS INC OPT 902494953 10 34,400 SH Put SOLE   34,400 0 0
UDR INC COM COM 902653104 1,844 67,675 SH   SOLE   67,675 0 0
UGI CORP NEW COM COM 902681105 1,233 36,176 SH   SOLE   36,176 0 0
UIL HLDG CORP COM COM 902748102 237 6,702 SH   SOLE   6,702 0 0
US BANCORP DEL COM NEW COM 902973304 6,504 155,497 SH   SOLE   155,497 0 0
US BANCORP DEL OPT 902973904 59 151,000 SH Call SOLE   151,000 0 0
US BANCORP DEL OPT 902973954 69 109,300 SH Put SOLE   109,300 0 0
URS CORP NEW COM COM 903236107 3,812 66,164 SH   SOLE   66,164 0 0
U S G CORP COM NEW COM 903293405 703 25,555 SH   SOLE   25,555 0 0
U S SILICA HLDGS INC COM COM 90346E103 316 5,052 SH   SOLE   5,052 0 0
UBIQUITI NETWORKS INC COM COM 90347A100 969 25,815 SH   SOLE   25,815 0 0
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 1,128 9,547 SH   SOLE   9,547 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 759 5,367 SH   SOLE   5,367 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 97 10,806 SH   SOLE   10,806 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 138 2,430 SH   SOLE   2,430 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 3,096 146,602 SH   SOLE   146,602 0 0
UMPQUA HLDGS CORP COM COM 904214103 142 8,627 SH   SOLE   8,627 0 0
UNDER ARMOUR INC CL A COM 904311107 1,554 22,486 SH   SOLE   22,486 0 0
UNIFIRST CORP MASS COM COM 904708104 359 3,712 SH   SOLE   3,712 0 0
UNILEVER N V N Y SHS NEW COM 904784709 409 10,302 SH   SOLE   10,302 0 0
UNILIFE CORP NEW COM COM 90478E103 25 10,997 SH   SOLE   10,997 0 0
UNION PAC CORP COM COM 907818108 10,782 99,444 SH   SOLE   99,444 0 0
UNION PAC CORP OPT 907818908 1,431 117,400 SH Call SOLE   117,400 0 0
UNION PAC CORP OPT 907818958 256 212,800 SH Put SOLE   212,800 0 0
UNISYS CORP COM NEW COM 909214306 109 4,674 SH   SOLE   4,674 0 0
UNIT CORP COM COM 909218109 179 3,050 SH   SOLE   3,050 0 0
UNITED CONTL HLDGS INC COM COM 910047109 198 4,233 SH   SOLE   4,233 0 0
UNITED CONTL HLDGS INC OPT 910047959 54 104,300 SH Put SOLE   104,300 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW COM 910873405 149 74,819 SH   SOLE   74,819 0 0
UNITED NAT FOODS INC COM COM 911163103 593 9,650 SH   SOLE   9,650 0 0
UNITED ONLINE INC COM NEW COM 911268209 131 12,000 SH   SOLE   12,000 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 25,029 254,649 SH   SOLE   254,649 0 0
UNITED RENTALS INC COM COM 911363109 1,795 16,158 SH   SOLE   16,158 0 0
UNITED RENTALS INC OPT 911363959 114 22,400 SH Put SOLE   22,400 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 COM 912318201 996 45,058 SH   SOLE   45,058 0 0
UNITED STATES NATL GAS FUND OPT 912318951 38 122,900 SH Put SOLE   122,900 0 0
UNITED STATES OIL FUND LP UNITS COM 91232N108 15,812 459,506 SH   SOLE   459,506 0 0
UNITED STATES OIL FUND LP OPT 91232N908 328 1,814,300 SH Call SOLE   1,814,300 0 0
UNITED STATES OIL FUND LP OPT 91232N958 740 2,423,800 SH Put SOLE   2,423,800 0 0
UNITED STATES STL CORP NEW COM COM 912909108 3,033 77,419 SH   SOLE   77,419 0 0
UNITED STATES STL CORP NEW OPT 912909908 1,788 351,300 SH Call SOLE   351,300 0 0
UNITED STATES STL CORP NEW OPT 912909958 29 205,100 SH Put SOLE   205,100 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 BND 912909AH1 5,740 35,000 PRN   SOLE   35,000 0 0
UNITED STATIONERS INC COM COM 913004107 110 2,920 SH   SOLE   2,920 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 66,982 634,302 SH   SOLE   634,302 0 0
UNITED TECHNOLOGIES CORP OPT 913017909 75 72,200 SH Call SOLE   72,200 0 0
UNITED TECHNOLOGIES CORP OPT 913017959 662 113,800 SH Put SOLE   113,800 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 1,081 8,399 SH   SOLE   8,399 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 46,252 536,257 SH   SOLE   536,257 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 224 48,400 SH Call SOLE   48,400 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 212 91,400 SH Put SOLE   91,400 0 0
UNIVERSAL CORP VA COM COM 913456109 2,432 54,788 SH   SOLE   54,788 0 0
UNIVERSAL ELECTRS INC COM COM 913483103 282 5,722 SH   SOLE   5,722 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 2,431 23,264 SH   SOLE   23,264 0 0
UNUM GROUP COM COM 91529Y106 3,005 87,410 SH   SOLE   87,410 0 0
UNWIRED PLANET INC NEW COM COM 91531F103 180 96,885 SH   SOLE   96,885 0 0
URANIUM ENERGY CORP COM COM 916896103 265 211,861 SH   SOLE   211,861 0 0
URANIUM RES INC COM PAR$0.001NEW COM 916901606 218 86,251 SH   SOLE   86,251 0 0
URBAN OUTFITTERS INC COM COM 917047102 3,338 90,954 SH   SOLE   90,954 0 0
UTAH MED PRODS INC COM COM 917488108 139 2,851 SH   SOLE   2,851 0 0
VCA INC COM COM 918194101 255 6,471 SH   SOLE   6,471 0 0
V F CORP COM COM 918204108 3,673 55,619 SH   SOLE   55,619 0 0
VAALCO ENERGY INC COM NEW COM 91851C201 447 52,536 SH   SOLE   52,536 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 19,568 149,148 SH   SOLE   149,148 0 0
VALE S A ADR COM 91912E105 19,742 1,793,104 SH   SOLE   1,793,104 0 0
VALE S A ADR REPSTG PFD PFD 91912E204 1,605 165,300 SH   SOLE   165,300 0 0
VALE S A OPT 91912E955 1,350 1,220,800 SH Put SOLE   1,220,800 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 5,370 116,057 SH   SOLE   116,057 0 0
VALERO ENERGY CORP NEW OPT 91913Y900 270 146,100 SH Call SOLE   146,100 0 0
VALERO ENERGY CORP NEW OPT 91913Y950 662 230,700 SH Put SOLE   230,700 0 0
VALLEY NATL BANCORP COM COM 919794107 297 30,610 SH   SOLE   30,610 0 0
VALMONT INDS INC COM COM 920253101 254 1,880 SH   SOLE   1,880 0 0
VALSPAR CORP COM COM 920355104 732 9,268 SH   SOLE   9,268 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 5,216 67,781 SH   SOLE   67,781 0 0
VANGUARD WORLD FD MEGA GRWTH IND COM 921910816 2,530 32,531 SH   SOLE   32,531 0 0
VANGUARD WORLD FD MEGA CAP INDEX COM 921910873 560 8,297 SH   SOLE   8,297 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD COM 921932703 554 6,404 SH   SOLE   6,404 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX COM 921932828 1,248 13,186 SH   SOLE   13,186 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL COM 921932844 290 3,161 SH   SOLE   3,161 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 2,034 30,630 SH   SOLE   30,630 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF COM 92203J407 18,238 350,000 SH   SOLE   350,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 4,247 101,825 SH   SOLE   101,825 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF COM 922042866 5,362 90,421 SH   SOLE   90,421 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 23,491 425,415 SH   SOLE   425,415 0 0
VANGUARD WORLD FDS CONSUM DIS ETF COM 92204A108 3,792 34,948 SH   SOLE   34,948 0 0
VANGUARD WORLD FDS ENERGY ETF COM 92204A306 227 1,733 SH   SOLE   1,733 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 854 8,417 SH   SOLE   8,417 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702 3,647 36,444 SH   SOLE   36,444 0 0
VANGUARD WORLD FDS MATERIALS ETF COM 92204A801 2,640 23,964 SH   SOLE   23,964 0 0
VANGUARD WORLD FDS UTILITIES ETF COM 92204A876 7,626 83,514 SH   SOLE   83,514 0 0
VANGUARD WORLD FDS TELCOMM ETF COM 92204A884 1,361 15,588 SH   SOLE   15,588 0 0
CHICAGO BRIDGE & IRON CO N V COM COM 167250109 1,373 23,740 SH   SOLE   23,740 0 0
CHICOS FAS INC COM COM 168615102 101 6,842 SH   SOLE   6,842 0 0
CHIMERA INVT CORP COM COM 16934Q109 22,861 7,519,911 SH   SOLE   7,519,911 0 0
CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 7,499 127,651 SH   SOLE   127,651 0 0
CHINA MOBILE LIMITED OPT 16941M959 350 100,000 SH Put SOLE   100,000 0 0
CHINA PETE & CHEM CORP SPON ADR H COM 16941R108 414 4,744 SH   SOLE   4,744 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 237 15,744 SH   SOLE   15,744 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 2,226 3,340 SH   SOLE   3,340 0 0
CHIQUITA BRANDS INTL INC COM COM 170032809 3,052 214,928 SH   SOLE   214,928 0 0
CHUBB CORP COM COM 171232101 4,238 46,531 SH   SOLE   46,531 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 8,376 279,474 SH   SOLE   279,474 0 0
CHURCH & DWIGHT INC COM COM 171340102 2,885 41,114 SH   SOLE   41,114 0 0
CIBER INC COM COM 17163B102 55 16,139 SH   SOLE   16,139 0 0
CIMAREX ENERGY CO COM COM 171798101 2,418 19,111 SH   SOLE   19,111 0 0
CINCINNATI BELL INC NEW COM COM 171871106 35 10,503 SH   SOLE   10,503 0 0
CINCINNATI FINL CORP COM COM 172062101 3,707 78,783 SH   SOLE   78,783 0 0
CINEDIGM CORP COM COM 172406100 135 86,867 SH   SOLE   86,867 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 288 8,469 SH   SOLE   8,469 0 0
CIRRUS LOGIC INC COM COM 172755100 284 13,625 SH   SOLE   13,625 0 0
CISCO SYS INC COM COM 17275R102 170,181 6,761,245 SH   SOLE   6,761,245 0 0
CISCO SYS INC OPT 17275R902 489 766,500 SH Call SOLE   766,500 0 0
CISCO SYS INC OPT 17275R952 609 1,339,000 SH Put SOLE   1,339,000 0 0
CINTAS CORP COM COM 172908105 2,231 31,602 SH   SOLE   31,602 0 0
CITIGROUP INC COM NEW COM 172967424 41,870 807,981 SH   SOLE   807,981 0 0
CITIGROUP INC OPT 172967904 3,794 692,800 SH Call SOLE   692,800 0 0
CITIGROUP INC OPT 172967954 4,095 2,333,600 SH Put SOLE   2,333,600 0 0
CITRIX SYS INC COM COM 177376100 11,674 163,640 SH   SOLE   163,640 0 0
CITRIX SYS INC OPT 177376900 1,588 270,700 SH Call SOLE   270,700 0 0
CITRIX SYS INC OPT 177376950 52 408,000 SH Put SOLE   408,000 0 0
CITY NATL CORP COM COM 178566105 293 3,878 SH   SOLE   3,878 0 0
CIVEO CORP COM COM 178787107 696 59,976 SH   SOLE   59,976 0 0
CLARCOR INC COM COM 179895107 261 4,143 SH   SOLE   4,143 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT COM 18383M209 889 18,994 SH   SOLE   18,994 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF COM 18383M605 2,848 63,119 SH   SOLE   63,119 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S COM 18383M613 825 24,453 SH   SOLE   24,453 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY COM 18383M878 356 9,477 SH   SOLE   9,477 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR COM 18383Q739 167 4,100 SH   SOLE   4,100 0 0
CLEAN HARBORS INC COM COM 184496107 353 6,553 SH   SOLE   6,553 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 123 15,732 SH   SOLE   15,732 0 0
CLIFFS NAT RES INC COM COM 18683K101 2,179 209,889 SH   SOLE   209,889 0 0
CLOROX CO DEL COM COM 189054109 2,909 30,294 SH   SOLE   30,294 0 0
CLOUD PEAK ENERGY INC COM COM 18911Q102 546 43,245 SH   SOLE   43,245 0 0
CLOUGH GLOBAL EQUITY FD COM COM 18914C100 938 65,461 SH   SOLE   65,461 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 114 2,512 SH   SOLE   2,512 0 0
COACH INC COM COM 189754104 9,293 260,966 SH   SOLE   260,966 0 0
COACH INC OPT 189754904 53 298,300 SH Call SOLE   298,300 0 0
COACH INC OPT 189754954 2,958 864,700 SH Put SOLE   864,700 0 0
COCA COLA CO COM COM 191216100 101,585 2,381,270 SH   SOLE   2,381,270 0 0
COCA COLA CO OPT 191216900 2,865 1,062,300 SH Call SOLE   1,062,300 0 0
COCA COLA CO OPT 191216950 10,908 1,927,700 SH Put SOLE   1,927,700 0 0
COCA COLA ENTERPRISES INC NE COM COM 19122T109 1,680 37,865 SH   SOLE   37,865 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T909 110 10,500 SH Call SOLE   10,500 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T959 0 10,500 SH Put SOLE   10,500 0 0
COEUR MNG INC COM NEW COM 192108504 61 12,352 SH   SOLE   12,352 0 0
COGNEX CORP COM COM 192422103 747 18,539 SH   SOLE   18,539 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 30,457 680,302 SH   SOLE   680,302 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902 63 26,900 SH Call SOLE   26,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 82 52,800 SH Put SOLE   52,800 0 0
COLFAX CORP COM COM 194014106 210 3,689 SH   SOLE   3,689 0 0
COLGATE PALMOLIVE CO COM COM 194162103 11,441 175,419 SH   SOLE   175,419 0 0
COLGATE PALMOLIVE CO OPT 194162903 95 51,500 SH Call SOLE   51,500 0 0
COLGATE PALMOLIVE CO OPT 194162953 145 92,500 SH Put SOLE   92,500 0 0
COLONY FINL INC COM COM 19624R106 375 16,757 SH   SOLE   16,757 0 0
COMCAST CORP NEW CL A COM 20030N101 115,364 2,145,109 SH   SOLE   2,145,109 0 0
COMCAST CORP NEW CL A SPL COM 20030N200 1,011 18,894 SH   SOLE   18,894 0 0
COMCAST CORP NEW OPT 20030N901 1,009 366,900 SH Call SOLE   366,900 0 0
COMCAST CORP NEW OPT 20030N951 619 413,900 SH Put SOLE   413,900 0 0
COMERICA INC COM COM 200340107 1,166 23,378 SH   SOLE   23,378 0 0
COMMERCE BANCSHARES INC COM COM 200525103 342 7,656 SH   SOLE   7,656 0 0
COMMERCIAL METALS CO COM COM 201723103 429 25,122 SH   SOLE   25,122 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 148 6,201 SH   SOLE   6,201 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 RTS 203668116 9 259,459 SH   SOLE   259,459 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 223 4,434 SH   SOLE   4,434 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD PFD 204409601 1,308 209,888 SH   SOLE   209,888 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A PFD 20440T201 219 5,016 SH   SOLE   5,016 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 2,271 639,588 SH   SOLE   639,588 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 1,413 174,275 SH   SOLE   174,275 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD PFD 20441B407 1,452 106,194 SH   SOLE   106,194 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 1,074 92,726 SH   SOLE   92,726 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 1,156 13,716 SH   SOLE   13,716 0 0
COMER SCIENCES CORP COM COM 205363104 4,899 80,109 SH   SOLE   80,109 0 0
COMPUWARE CORP COM COM 205638109 4,327 407,839 SH   SOLE   407,839 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 117 3,143 SH   SOLE   3,143 0 0
CONAGRA FOODS INC COM COM 205887102 6,748 204,247 SH   SOLE   204,247 0 0
CONAGRA FOODS INC OPT 205887952 5 26,400 SH Put SOLE   26,400 0 0
CON-WAY INC COM COM 205944101 275 5,779 SH   SOLE   5,779 0 0
CONCHO RES INC COM COM 20605P101 1,245 9,926 SH   SOLE   9,926 0 0
CONCHO RES INC OPT 20605P951 3 25,300 SH Put SOLE   25,300 0 0
CONCUR TECHNOLOGIES INC COM COM 206708109 8,977 70,784 SH   SOLE   70,784 0 0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST COM 206812109 140 5,000 SH   SOLE   5,000 0 0
CONNECTONE BANCORP INC NEW COM COM 20786W107 383 20,123 SH   SOLE   20,123 0 0
CONNS INC COM COM 208242107 344 11,373 SH   SOLE   11,373 0 0
CONOCOPHILLIPS COM COM 20825C104 46,652 609,665 SH   SOLE   609,665 0 0
CONOCOPHILLIPS OPT 20825C904 90 58,500 SH Call SOLE   58,500 0 0
CONOCOPHILLIPS OPT 20825C954 698 188,500 SH Put SOLE   188,500 0 0
CONSOL ENERGY INC COM COM 20854P109 1,162 30,693 SH   SOLE   30,693 0 0
CONSOL ENERGY INC OPT 20854P959 414 150,000 SH Put SOLE   150,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 15,058 265,765 SH   SOLE   265,765 0 0
CONSOLIDATED EDISON INC OPT 209115954 240 250,000 SH Put SOLE   250,000 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2,695 30,923 SH   SOLE   30,923 0 0
CONTANGO OIL & GAS COMPANY COM NEW COM 21075N204 672 20,231 SH   SOLE   20,231 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 1,222 18,385 SH   SOLE   18,385 0 0
CONVERGYS CORP COM COM 212485106 174 9,790 SH   SOLE   9,790 0 0
CONVERSANT INC COM COM 21249J105 2,600 75,911 SH   SOLE   75,911 0 0
COOPER COS INC COM NEW COM 216648402 399 2,564 SH   SOLE   2,564 0 0
COOPER TIRE & RUBR CO COM COM 216831107 641 22,344 SH   SOLE   22,344 0 0
COPART INC COM COM 217204106 240 7,649 SH   SOLE   7,649 0 0
CORCEPT THERAPEUTICS INC COM COM 218352102 76 28,419 SH   SOLE   28,419 0 0
CORE MARK HOLDING CO INC COM COM 218681104 111 2,085 SH   SOLE   2,085 0 0
CORELOGIC INC COM COM 21871D103 143 5,270 SH   SOLE   5,270 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 3 25,121 SH   SOLE   25,121 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 486 14,115 SH   SOLE   14,115 0 0
CORNING INC COM COM 219350105 13,320 688,721 SH   SOLE   688,721 0 0
CORNING INC OPT 219350905 210 295,900 SH Call SOLE   295,900 0 0
CORNING INC OPT 219350955 519 698,900 SH Put SOLE   698,900 0 0
CORPORATE EXECUTIVE BRD CO COM COM 21988R102 228 3,791 SH   SOLE   3,791 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 247 9,612 SH   SOLE   9,612 0 0
CORP RES SVCS INC COM COM 22004Y105 22 14,345 SH   SOLE   14,345 0 0
CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 153 4,445 SH   SOLE   4,445 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 61,612 491,637 SH   SOLE   491,637 0 0
COSTCO WHSL CORP NEW OPT 22160K955 35 18,900 SH Put SOLE   18,900 0 0
COSTAR GROUP INC COM COM 22160N109 172 1,104 SH   SOLE   1,104 0 0
COUSINS PPTYS INC COM COM 222795106 395 33,045 SH   SOLE   33,045 0 0
COVANCE INC COM COM 222816100 296 3,760 SH   SOLE   3,760 0 0
COVANTA HLDG CORP COM COM 22282E102 2,891 136,230 SH   SOLE   136,230 0 0
COWEN GROUP INC NEW CL A COM 223622101 4,790 1,277,208 SH   SOLE   1,277,208 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 214 2,074 SH   SOLE   2,074 0 0
CRANE CO COM COM 224399105 298 4,710 SH   SOLE   4,710 0 0
CRAWFORD & CO CL B COM 224633107 262 31,715 SH   SOLE   31,715 0 0
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 780 28,220 SH   SOLE   28,220 0 0
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE COM 22542D548 299 9,800 SH   SOLE   9,800 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM COM 22542D795 595 15,544 SH   SOLE   15,544 0 0
CREE INC COM COM 225447101 1,696 41,411 SH   SOLE   41,411 0 0
CRESCENT PT ENERGY CORP COM COM 22576C101 1,128 27,965 SH   SOLE   27,965 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER COM 226378107 5,688 250,892 SH   SOLE   250,892 0 0
CRESTWOOD MIDSTREAM PARTNERS OPT 226378907 5 107,000 SH Call SOLE   107,000 0 0
CRITEO S A SPONS ADS COM 226718104 2,413 71,702 SH   SOLE   71,702 0 0
CROWN CASTLE INTL CORP COM COM 228227104 3,810 47,309 SH   SOLE   47,309 0 0
CROWN HOLDINGS INC COM COM 228368106 1,316 29,556 SH   SOLE   29,556 0 0
CROWN MEDIA HLDGS INC CL A COM 228411104 56 17,549 SH   SOLE   17,549 0 0
CTRIP COM INTL LTD AMERICAN DEP COM 22943F100 13,684 241,084 SH   SOLE   241,084 0 0
CTRIP COM INTL LTD OPT 22943F900 216 44,000 SH Call SOLE   44,000 0 0
CTRIP COM INTL LTD OPT 22943F950 502 86,500 SH Put SOLE   86,500 0 0
CUBESMART COM COM 229663109 657 36,543 SH   SOLE   36,543 0 0
CUBIST PHARMACEUTICALS INC COM COM 229678107 306 4,607 SH   SOLE   4,607 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 RTS 229678123 11 88,430 SH   SOLE   88,430 0 0
CULLEN FROST BANKERS INC COM COM 229899109 357 4,664 SH   SOLE   4,664 0 0
CUMMINS INC COM COM 231021106 5,421 41,078 SH   SOLE   41,078 0 0
CUMMINS INC OPT 231021956 231 18,900 SH Put SOLE   18,900 0 0
CUMULUS MEDIA INC CL A COM 231082108 86 21,296 SH   SOLE   21,296 0 0
CURIS INC COM COM 231269101 16 11,030 SH   SOLE   11,030 0 0
CURTISS WRIGHT CORP COM COM 231561101 198 3,004 SH   SOLE   3,004 0 0
CYAN INC COM COM 23247W104 38 12,188 SH   SOLE   12,188 0 0
CYBERONICS INC COM COM 23251P102 247 4,820 SH   SOLE   4,820 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 335 33,883 SH   SOLE   33,883 0 0
CYTEC INDS INC COM COM 232820100 172 3,628 SH   SOLE   3,628 0 0
CYTRX CORP COM PAR $.001 COM 232828509 43 17,025 SH   SOLE   17,025 0 0
CYTORI THERAPEUTICS INC COM COM 23283K105 9 12,771 SH   SOLE   12,771 0 0
DBX ETF TR XTRAK MSCI EAFE COM 233051200 11,078 399,500 SH   SOLE   399,500 0 0
DBX ETF TR DB XTR MSCI EUR COM 233051853 3,558 131,147 SH   SOLE   131,147 0 0
DBX ETF TR DBXTR HAR CS 300 COM 233051879 2,398 93,049 SH   SOLE   93,049 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN COM 23311P100 3,123 57,363 SH   SOLE   57,363 0 0
DCT INDUSTRIAL TRUST INC COM COM 233153105 180 23,999 SH   SOLE   23,999 0 0
DDR CORP COM COM 23317H102 397 23,727 SH   SOLE   23,727 0 0
D R HORTON INC COM COM 23331A109 16,551 806,598 SH   SOLE   806,598 0 0
D R HORTON INC OPT 23331A959 332 80,000 SH Put SOLE   80,000 0 0
DST SYS INC DEL COM COM 233326107 364 4,333 SH   SOLE   4,333 0 0
DTE ENERGY CO COM COM 233331107 2,443 32,107 SH   SOLE   32,107 0 0
DAKOTA PLAINS HLDGS INC COM COM 234255107 31 12,900 SH   SOLE   12,900 0 0
DANAHER CORP DEL COM COM 235851102 16,219 213,462 SH   SOLE   213,462 0 0
DANAHER CORP DEL OPT 235851902 125 119,500 SH Call SOLE   119,500 0 0
DANAHER CORP DEL OPT 235851952 107 136,000 SH Put SOLE   136,000 0 0
DARDEN RESTAURANTS INC COM COM 237194105 579 11,248 SH   SOLE   11,248 0 0
DARLING INGREDIENTS INC COM COM 237266101 343 18,703 SH   SOLE   18,703 0 0
DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 3,316 45,338 SH   SOLE   45,338 0 0
DEALERTRACK TECHNOLOGIES INC COM COM 242309102 360 8,283 SH   SOLE   8,283 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 4,324 326,351 SH   SOLE   326,351 0 0
DECKERS OUTDOOR CORP COM COM 243537107 340 3,498 SH   SOLE   3,498 0 0
DEERE & CO COM COM 244199105 2,448 29,861 SH   SOLE   29,861 0 0
DEERE & CO OPT 244199905 99 138,300 SH Call SOLE   138,300 0 0
DEERE & CO OPT 244199955 350 320,800 SH Put SOLE   320,800 0 0
DELEK US HLDGS INC COM COM 246647101 190 5,725 SH   SOLE   5,725 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 16,383 453,196 SH   SOLE   453,196 0 0
DELTA AIR LINES INC DEL OPT 247361902 567 38,900 SH Call SOLE   38,900 0 0
DELTA AIR LINES INC DEL OPT 247361952 41 178,000 SH Put SOLE   178,000 0 0
DENBURY RES INC COM NEW COM 247916208 2,474 164,629 SH   SOLE   164,629 0 0
DELUXE CORP COM COM 248019101 482 8,740 SH   SOLE   8,740 0 0
DEMANDWARE INC COM COM 24802Y105 118 2,327 SH   SOLE   2,327 0 0
DENDREON CORP COM COM 24823Q107 309 214,529 SH   SOLE   214,529 0 0
DENTSPLY INTL INC NEW COM COM 249030107 1,875 41,127 SH   SOLE   41,127 0 0
DEPOMED INC COM COM 249908104 140 9,199 SH   SOLE   9,199 0 0
DESTINATION XL GROUP INC COM COM 25065K104 55 11,600 SH   SOLE   11,600 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 2,846 41,749 SH   SOLE   41,749 0 0
DEVON ENERGY CORP NEW OPT 25179M903 312 156,500 SH Call SOLE   156,500 0 0
DEVON ENERGY CORP NEW OPT 25179M953 146 64,000 SH Put SOLE   64,000 0 0
DEXCOM INC COM COM 252131107 294 7,363 SH   SOLE   7,363 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 1,780 51,931 SH   SOLE   51,931 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 172 13,587 SH   SOLE   13,587 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 741 9,913 SH   SOLE   9,913 0 0
DICKS SPORTING GOODS INC COM COM 253393102 1,166 26,580 SH   SOLE   26,580 0 0
DIEBOLD INC COM COM 253651103 138 3,907 SH   SOLE   3,907 0 0
DIGITAL RLTY TR INC COM COM 253868103 341 5,468 SH   SOLE   5,468 0 0
DILLARDS INC CL A COM 254067101 80,404 737,785 SH   SOLE   737,785 0 0
DILLARDS INC OPT 254067901 166 49,800 SH Call SOLE   49,800 0 0
DILLARDS INC OPT 254067951 2,259 493,900 SH Put SOLE   493,900 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 6,204 97,856 SH   SOLE   97,856 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL COM 25459Y645 171 15,000 SH   SOLE   15,000 0 0
DIREXION SHS ETF TR 20YR TRES BEAR COM 25459Y678 3,294 77,000 SH   SOLE   77,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694 3,631 35,267 SH   SOLE   35,267 0 0
DISNEY WALT CO COM DISNEY COM 254687106 52,332 587,806 SH   SOLE   587,806 0 0
DISNEY WALT CO OPT 254687906 4,067 224,500 SH Call SOLE   224,500 0 0
DISNEY WALT CO OPT 254687956 342 133,600 SH Put SOLE   133,600 0 0
DISCOVER FINL SVCS COM COM 254709108 4,208 65,359 SH   SOLE   65,359 0 0
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 10,943 289,500 SH   SOLE   289,500 0 0
INFORMATICA CORP COM COM 45666Q102 146 4,278 SH   SOLE   4,278 0 0
INFINERA CORPORATION COM COM 45667G103 299 27,986 SH   SOLE   27,986 0 0
INFORMATION SERVICES GROUP I COM COM 45675Y104 57 15,026 SH   SOLE   15,026 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 10,539 174,219 SH   SOLE   174,219 0 0
ING GROEP N V SPONSORED ADR COM 456837103 1,274 89,815 SH   SOLE   89,815 0 0
INGRAM MICRO INC CL A COM 457153104 143 5,544 SH   SOLE   5,544 0 0
INGREDION INC COM COM 457187102 816 10,769 SH   SOLE   10,769 0 0
INLAND REAL ESTATE CORP COM NEW COM 457461200 127 12,859 SH   SOLE   12,859 0 0
INSULET CORP COM COM 45784P101 133 3,610 SH   SOLE   3,610 0 0
INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 781 48,956 SH   SOLE   48,956 0 0
INTEL CORP COM COM 458140100 194,125 5,575,093 SH   SOLE   5,575,093 0 0
INTEL CORP OPT 458140900 4,746 1,011,200 SH Call SOLE   1,011,200 0 0
INTEL CORP OPT 458140950 1,679 1,711,600 SH Put SOLE   1,711,600 0 0
INTEGRYS ENERGY GROUP INC COM COM 45822P105 10,791 166,469 SH   SOLE   166,469 0 0
INSYS THERAPEUTICS INC NEW COM NEW COM 45824V209 148 3,808 SH   SOLE   3,808 0 0
INTELIQUENT INC COM COM 45825N107 326 26,202 SH   SOLE   26,202 0 0
INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 474 2,001 SH   SOLE   2,001 0 0
INTERCLOUD SYS INC COM NEW COM 458488202 1,109 244,239 SH   SOLE   244,239 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 COM 45857P509 795 20,559 SH   SOLE   20,559 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 BND 458660AB3 3,071 30,000 PRN   SOLE   30,000 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 2,793 14,318 SH   SOLE   14,318 0 0
INTERDIGITAL INC COM COM 45867G101 105 2,627 SH   SOLE   2,627 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 122 4,957 SH   SOLE   4,957 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 129,108 680,126 SH   SOLE   680,126 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 560 118,500 SH Call SOLE   118,500 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 3,120 249,300 SH Put SOLE   249,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 3,710 38,698 SH   SOLE   38,698 0 0
INTERNATIONAL GAME TECHNOLOG COM COM 459902102 3,728 221,001 SH   SOLE   221,001 0 0
INTERNATIONAL GAME TECHNOLOG OPT 459902902 141 229,200 SH Call SOLE   229,200 0 0
INTL PAPER CO COM COM 460146103 2,502 52,407 SH   SOLE   52,407 0 0
INTERNATIONAL RECTIFIER CORP COM COM 460254105 9,620 245,151 SH   SOLE   245,151 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 2,844 155,224 SH   SOLE   155,224 0 0
INTERPUBLIC GROUP COS INC OPT 460690950 3 30,000 SH Put SOLE   30,000 0 0
INTERSIL CORP CL A COM 46069S109 648 45,614 SH   SOLE   45,614 0 0
INTERVEST BANCSHARES CORP COM COM 460927106 267 27,902 SH   SOLE   27,902 0 0
INTEROIL CORP COM COM 460951106 143 2,633 SH   SOLE   2,633 0 0
INTUIT COM COM 461202103 27,619 315,109 SH   SOLE   315,109 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 21,140 45,776 SH   SOLE   45,776 0 0
INVENSENSE INC COM COM 46123D205 439 22,275 SH   SOLE   22,275 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 6,524 415,003 SH   SOLE   415,003 0 0
ION GEOPHYSICAL CORP COM COM 462044108 110 39,467 SH   SOLE   39,467 0 0
IROBOT CORP COM COM 462726100 385 12,638 SH   SOLE   12,638 0 0
IRON MTN INC COM COM 462846106 3,187 97,623 SH   SOLE   97,623 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 103 7,959 SH   SOLE   7,959 0 0
ISHARES MSCI AUST ETF COM 464286103 11,474 479,274 SH   SOLE   479,274 0 0
ISHARES AUSTRIA CAPD ETF COM 464286202 553 34,309 SH   SOLE   34,309 0 0
ISHARES BELGIUM CAPD ETF COM 464286301 2,842 174,115 SH   SOLE   174,115 0 0
ISHARES MSCI WORLD ETF COM 464286392 3,152 44,162 SH   SOLE   44,162 0 0
ISHARES MSCI BRZ CAP ETF COM 464286400 61,961 1,426,027 SH   SOLE   1,426,027 0 0
ISHARES MSCI CDA ETF COM 464286509 5,213 169,867 SH   SOLE   169,867 0 0
ISHARES MSCI JAPN SMCETF COM 464286582 645 11,795 SH   SOLE   11,795 0 0
ISHARES MSCI CH CAP ETF COM 464286640 902 21,156 SH   SOLE   21,156 0 0
ISHARES MSCI PAC JP ETF COM 464286665 16,239 352,485 SH   SOLE   352,485 0 0
ISHARES MSCI SINGAP ETF COM 464286673 12,726 953,995 SH   SOLE   953,995 0 0
ISHARES MSCI FRANCE ETF COM 464286707 12,157 457,899 SH   SOLE   457,899 0 0
ISHARES MSCI TURKEY ETF COM 464286715 2,839 57,851 SH   SOLE   57,851 0 0
ISHARES MSCI SZ CAP ETF COM 464286749 4,436 136,458 SH   SOLE   136,458 0 0
ISHARES MSCI SWEDEN ETF COM 464286756 672 20,319 SH   SOLE   20,319 0 0
ISHARES MSCI SPAN CP ETF COM 464286764 8,636 221,999 SH   SOLE   221,999 0 0
ISHARES MSCI STH KOR ETF COM 464286772 6,813 112,594 SH   SOLE   112,594 0 0
ISHARES MSCI STH AFR ETF COM 464286780 3,268 50,952 SH   SOLE   50,952 0 0
ISHARES MSCI GERMANY ETF COM 464286806 1,820 65,716 SH   SOLE   65,716 0 0
ISHARES MSCI NETHERL ETF COM 464286814 7,027 291,094 SH   SOLE   291,094 0 0
ISHARES MSCI MEX CAP ETF COM 464286822 30,183 439,158 SH   SOLE   439,158 0 0
ISHARES MSCI JAPAN ETF COM 464286848 3,412 289,900 SH   SOLE   289,900 0 0
ISHARES MSCI ITALCPD ETF COM 464286855 5,728 365,103 SH   SOLE   365,103 0 0
ISHARES MSCI HONG KG ETF COM 464286871 4,829 237,532 SH   SOLE   237,532 0 0
ISHARES OPT 464286900 1,038 1,275,500 SH Call SOLE   1,275,500 0 0
ISHARES OPT 464286903 1 13,200 SH Call SOLE   13,200 0 0
ISHARES OPT 464286908 12 310,600 SH Call SOLE   310,600 0 0
ISHARES OPT 464286950 28,856 5,374,500 SH Put SOLE   5,374,500 0 0
ISHARES OPT 464286951 127 258,500 SH Put SOLE   258,500 0 0
ISHARES OPT 464286952 1,936 1,261,600 SH Put SOLE   1,261,600 0 0
ISHARES TR MRNGSTR LG-CP GR COM 464287119 3,936 36,170 SH   SOLE   36,170 0 0
ISHARES TR MRNGSTR LG-CP ET COM 464287127 1,200 10,415 SH   SOLE   10,415 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 1,540 20,853 SH   SOLE   20,853 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 60,073 1,569,311 SH   SOLE   1,569,311 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 12,174 111,579 SH   SOLE   111,579 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 105,459 2,537,506 SH   SOLE   2,537,506 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 241 2,038 SH   SOLE   2,038 0 0
ISHARES TR GLOB TELECOM ETF COM 464287275 1,868 29,704 SH   SOLE   29,704 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 1,487 13,919 SH   SOLE   13,919 0 0
ISHARES TR GLOBAL FINLS ETF COM 464287333 10,960 194,849 SH   SOLE   194,849 0 0
ISHARES TR GLOBAL ENERG ETF COM 464287341 4,836 110,300 SH   SOLE   110,300 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 1,049 11,646 SH   SOLE   11,646 0 0
ISHARES TR 20+ YR TR BD ETF COM 464287432 92,323 794,043 SH   SOLE   794,043 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 639 9,131 SH   SOLE   9,131 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 2,219 25,116 SH   SOLE   25,116 0 0
ISHARES TR RUS MID-CAP ETF COM 464287499 41,919 264,742 SH   SOLE   264,742 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 4,533 33,150 SH   SOLE   33,150 0 0
ISHARES TR NA TEC-SFTWR ETF COM 464287515 3,103 35,883 SH   SOLE   35,883 0 0
ISHARES TR NA TEC MULTM ETF COM 464287531 2,279 66,370 SH   SOLE   66,370 0 0
ISHARES TR N AMER TECH ETF COM 464287549 1,190 12,161 SH   SOLE   12,161 0 0
ISHARES TR NASDQ BIOTEC ETF COM 464287556 61,026 223,022 SH   SOLE   223,022 0 0
ISHARES TR COHEN&STEER REIT COM 464287564 8,785 104,000 SH   SOLE   104,000 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 4,353 28,743 SH   SOLE   28,743 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 1,211 13,214 SH   SOLE   13,214 0 0
ISHARES TR RUS 1000 ETF COM 464287622 3,431 31,231 SH   SOLE   31,231 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 36,346 388,481 SH   SOLE   388,481 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 87,471 674,460 SH   SOLE   674,460 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 24,896 227,673 SH   SOLE   227,673 0 0
ISHARES TR U.S. UTILITS ETF COM 464287697 3,492 33,175 SH   SOLE   33,175 0 0
ISHARES TR U.S. TELECOM ETF COM 464287713 538 17,979 SH   SOLE   17,979 0 0
ISHARES TR U.S. TECH ETF COM 464287721 1,582 15,702 SH   SOLE   15,702 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 37,613 543,537 SH   SOLE   543,537 0 0
ISHARES TR U.S. INDS ETF COM 464287754 1,381 13,659 SH   SOLE   13,659 0 0
ISHARES TR US HLTHCARE ETF COM 464287762 1,353 10,072 SH   SOLE   10,072 0 0
ISHARES TR U.S. FIN SVC ETF COM 464287770 1,138 13,214 SH   SOLE   13,214 0 0
ISHARES TR U.S. ENERGY ETF COM 464287796 5,553 107,741 SH   SOLE   107,741 0 0
ISHARES TR U.S. CNSM GD ETF COM 464287812 1,482 15,008 SH   SOLE   15,008 0 0
ISHARES TR U.S. BAS MTL ETF COM 464287838 1,315 15,274 SH   SOLE   15,274 0 0
ISHARES TR DOW JONES US ETF COM 464287846 2,697 27,200 SH   SOLE   27,200 0 0
ISHARES TR EUROPE ETF COM 464287861 17,925 397,621 SH   SOLE   397,621 0 0
ISHARES TR SP SMCP600VL ETF COM 464287879 4,069 37,929 SH   SOLE   37,929 0 0
ISHARES TR SP SMCP600GR ETF COM 464287887 461 4,095 SH   SOLE   4,095 0 0
ISHARES TR OPT 464287902 25 19,900 SH Call SOLE   19,900 0 0
ISHARES TR OPT 464287904 3,807 4,672,600 SH Call SOLE   4,672,600 0 0
ISHARES TR OPT 464287905 14,189 3,402,100 SH Call SOLE   3,402,100 0 0
ISHARES TR OPT 464287909 743 442,400 SH Call SOLE   442,400 0 0
ISHARES TR OPT 464287952 4 76,300 SH Put SOLE   76,300 0 0
ISHARES TR OPT 464287954 22,534 21,191,000 SH Put SOLE   21,191,000 0 0
ISHARES TR OPT 464287955 19,359 10,163,400 SH Put SOLE   10,163,400 0 0
ISHARES TR OPT 464287959 2,617 420,000 SH Put SOLE   420,000 0 0
ISHARES EAFE SML CP ETF COM 464288273 1,014 20,900 SH   SOLE   20,900 0 0
ISHARES GLB INFRASTR ETF COM 464288372 1,168 27,517 SH   SOLE   27,517 0 0
ISHARES MRGSTR MD CP VAL COM 464288406 898 7,500 SH   SOLE   7,500 0 0
ISHARES INTL SEL DIV ETF COM 464288448 5,376 150,200 SH   SOLE   150,200 0 0
ISHARES IBOXX HI YD ETF COM 464288513 803 8,733 SH   SOLE   8,733 0 0
ISHARES REAL EST 50 ETF COM 464288521 1,670 39,557 SH   SOLE   39,557 0 0
ISHARES MRG RL ES CP ETF COM 464288539 705 59,759 SH   SOLE   59,759 0 0
ISHARES RESID RL EST CAP COM 464288562 1,151 22,519 SH   SOLE   22,519 0 0
ISHARES INTERM CR BD ETF COM 464288638 30,935 283,000 SH   SOLE   283,000 0 0
ISHARES U.S. PFD STK ETF COM 464288687 1,152 29,147 SH   SOLE   29,147 0 0
ISHARES GLOBAL MATER ETF COM 464288695 6,921 115,553 SH   SOLE   115,553 0 0
ISHARES GLOB UTILITS ETF COM 464288711 465 9,744 SH   SOLE   9,744 0 0
ISHARES GLOB INDSTRL ETF COM 464288729 3,382 48,267 SH   SOLE   48,267 0 0
ISHARES GLB CNSM STP ETF COM 464288737 4,117 46,936 SH   SOLE   46,936 0 0
ISHARES US HOME CONS ETF COM 464288752 509 22,639 SH   SOLE   22,639 0 0
ISHARES US REGNL BKS ETF COM 464288778 780 23,551 SH   SOLE   23,551 0 0
ISHARES U.S. INSRNCE ETF COM 464288786 170 3,598 SH   SOLE   3,598 0 0
ISHARES US HLTHCR PR ETF COM 464288828 1,667 15,598 SH   SOLE   15,598 0 0
ISHARES US OIL EQ&SV ETF COM 464288844 268 4,042 SH   SOLE   4,042 0 0
ISHARES US OIL&GS EX ETF COM 464288851 742 8,537 SH   SOLE   8,537 0 0
ISHARES MICRO-CAP ETF COM 464288869 1,435 20,644 SH   SOLE   20,644 0 0
ISHARES EAFE VALUE ETF COM 464288877 9,264 169,450 SH   SOLE   169,450 0 0
ISHARES EAFE GRWTH ETF COM 464288885 22,823 335,194 SH   SOLE   335,194 0 0
ISHARES OPT 464288903 36 300,000 SH Call SOLE   300,000 0 0
ISHARES OPT 464288953 1,157 1,915,300 SH Put SOLE   1,915,300 0 0
ISHARES NW ZEALND CP ETF COM 464289123 948 24,642 SH   SOLE   24,642 0 0
ISHARES MSCI EURO FL ETF COM 464289180 1,438 60,910 SH   SOLE   60,910 0 0
ISHARES RUS TOP 200 ETF COM 464289446 215 4,779 SH   SOLE   4,779 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 11,641 711,979 SH   SOLE   711,979 0 0
ISHARES SILVER TRUST OPT 46428Q909 62 1,043,900 SH Call SOLE   1,043,900 0 0
ISHARES SILVER TRUST OPT 46428Q959 2,180 2,214,700 SH Put SOLE   2,214,700 0 0
ISHARES TR IRELAND CAPD ETF COM 46429B507 2,531 73,472 SH   SOLE   73,472 0 0
ISHARES TR CORE HIGH DV ETF COM 46429B663 2,915 38,746 SH   SOLE   38,746 0 0
ISHARES TR CHINA ETF COM 46429B671 3,281 69,244 SH   SOLE   69,244 0 0
ISHARES TR EAFE MIN VOL ETF COM 46429B689 6,706 107,078 SH   SOLE   107,078 0 0
ISHARES TR USA MIN VOL ETF COM 46429B697 16,414 435,618 SH   SOLE   435,618 0 0
ISHARES TR MSCI USA QLT FAC COM 46432F339 2,015 33,802 SH   SOLE   33,802 0 0
ISHARES TR MSCI USAMOMFCT COM 46432F396 1,051 16,200 SH   SOLE   16,200 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842 295 5,058 SH   SOLE   5,058 0 0
ISIS PHARMACEUTICALS INC COM COM 464330109 2,943 75,802 SH   SOLE   75,802 0 0
ISIS PHARMACEUTICALS INC OPT 464330959 600 200,000 SH Put SOLE   200,000 0 0
ISHARES TR MSCI UTD KNGDM COM 46434V548 61,051 3,150,208 SH   SOLE   3,150,208 0 0
ISHARES TR JAPAN MIN VOL COM 46434V712 5,844 113,700 SH   SOLE   113,700 0 0
ISHARES TR EURO MIN VOL COM 46434V720 280 11,710 SH   SOLE   11,710 0 0
ISHARES TR MSCI QATAR ETF COM 46434V779 270 10,300 SH   SOLE   10,300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 13,659 984,060 SH   SOLE   984,060 0 0
ITC HLDGS CORP COM COM 465685105 679 19,061 SH   SOLE   19,061 0 0
ITRON INC COM COM 465741106 421 10,711 SH   SOLE   10,711 0 0
JDS UNIPHASE CORP COM PAR $0.001 COM 46612J507 10,012 782,207 SH   SOLE   782,207 0 0
JPMORGAN CHASE & CO COM COM 46625H100 131,736 2,186,854 SH   SOLE   2,186,854 0 0
JPMORGAN CHASE & CO OPT 46625H900 959 345,000 SH Call SOLE   345,000 0 0
JPMORGAN CHASE & CO OPT 46625H950 7,878 2,118,900 SH Put SOLE   2,118,900 0 0
JABIL CIRCUIT INC COM COM 466313103 1,786 88,555 SH   SOLE   88,555 0 0
JACK IN THE BOX INC COM COM 466367109 192 2,823 SH   SOLE   2,823 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 6,847 140,241 SH   SOLE   140,241 0 0
JANUS CAP GROUP INC COM COM 47102X105 572 39,371 SH   SOLE   39,371 0 0
JAPAN SMALLER CAPTLZTN FD IN COM COM 47109U104 662 68,339 SH   SOLE   68,339 0 0
JARDEN CORP COM COM 471109108 1,077 17,915 SH   SOLE   17,915 0 0
JOHNSON & JOHNSON COM COM 478160104 153,260 1,437,842 SH   SOLE   1,437,842 0 0
JOHNSON & JOHNSON OPT 478160904 752 227,400 SH Call SOLE   227,400 0 0
JOHNSON & JOHNSON OPT 478160954 4,415 1,099,900 SH Put SOLE   1,099,900 0 0
JOHNSON CTLS INC COM COM 478366107 4,342 98,676 SH   SOLE   98,676 0 0
JONES LANG LASALLE INC COM COM 48020Q107 296 2,346 SH   SOLE   2,346 0 0
JOY GLOBAL INC COM COM 481165108 3,856 70,709 SH   SOLE   70,709 0 0
JOY GLOBAL INC OPT 481165908 166 218,000 SH Call SOLE   218,000 0 0
JOY GLOBAL INC OPT 481165958 272 465,100 SH Put SOLE   465,100 0 0
J2 GLOBAL INC COM COM 48123V102 132 2,669 SH   SOLE   2,669 0 0
JUMEI INTL HLDG LTD SPONSORED ADR COM 48138L107 2,348 100,000 SH   SOLE   100,000 0 0
JUNIPER NETWORKS INC COM COM 48203R104 6,644 299,962 SH   SOLE   299,962 0 0
KAR AUCTION SVCS INC COM COM 48238T109 108 3,784 SH   SOLE   3,784 0 0
KBR INC COM COM 48242W106 12,568 667,435 SH   SOLE   667,435 0 0
KBR INC OPT 48242W906 17 226,500 SH Call SOLE   226,500 0 0
KBR INC OPT 48242W956 110 18,400 SH Put SOLE   18,400 0 0
KLA-TENCOR CORP COM COM 482480100 14,126 179,308 SH   SOLE   179,308 0 0
KLA-TENCOR CORP OPT 482480900 63 17,200 SH Call SOLE   17,200 0 0
KLA-TENCOR CORP OPT 482480950 147 52,900 SH Put SOLE   52,900 0 0
KKR & CO L P DEL COM UNITS COM 48248M102 11,555 518,170 SH   SOLE   518,170 0 0
KKR & CO L P DEL OPT 48248M952 64 49,300 SH Put SOLE   49,300 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 6,799 89,205 SH   SOLE   89,205 0 0
KANDI TECHNOLOGIES GROUP INC COM COM 483709101 2,189 168,525 SH   SOLE   168,525 0 0
KANDI TECHNOLOGIES GROUP INC OPT 483709951 1,710 150,000 SH Put SOLE   150,000 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 2,202 18,165 SH   SOLE   18,165 0 0
KARYOPHARM THERAPEUTICS INC COM COM 48576U106 113 3,241 SH   SOLE   3,241 0 0
KATE SPADE & CO COM COM 485865109 171 6,536 SH   SOLE   6,536 0 0
KB HOME COM COM 48666K109 1,898 127,019 SH   SOLE   127,019 0 0
KB HOME OPT 48666K909 38 100,000 SH Call SOLE   100,000 0 0
KELLOGG CO COM COM 487836108 45,129 732,621 SH   SOLE   732,621 0 0
KELLOGG CO OPT 487836958 5,502 581,000 SH Put SOLE   581,000 0 0
KEMET CORP COM NEW COM 488360207 70 16,897 SH   SOLE   16,897 0 0
KEMPER CORP DEL COM COM 488401100 273 7,982 SH   SOLE   7,982 0 0
KENNAMETAL INC COM COM 489170100 369 8,921 SH   SOLE   8,921 0 0
KENNEDY-WILSON HLDGS INC COM COM 489398107 2,040 85,154 SH   SOLE   85,154 0 0
KEURIG GREEN MTN INC COM COM 49271M100 24,274 186,538 SH   SOLE   186,538 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 3,214 54,597 SH   SOLE   54,597 0 0
PLAINS GP HLDGS L P SHS A REP LTPN COM 72651A108 6,201 202,306 SH   SOLE   202,306 0 0
PLANTRONICS INC NEW COM COM 727493108 305 6,384 SH   SOLE   6,384 0 0
PLATFORM SPECIALTY PRODS COR COM COM 72766Q105 102 4,059 SH   SOLE   4,059 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 1,465 37,555 SH   SOLE   37,555 0 0
POLARIS INDS INC COM COM 731068102 756 5,045 SH   SOLE   5,045 0 0
POLYCOM INC COM COM 73172K104 369 30,071 SH   SOLE   30,071 0 0
POLYONE CORP COM COM 73179P106 581 16,318 SH   SOLE   16,318 0 0
POLYPORE INTL INC COM COM 73179V103 147 3,777 SH   SOLE   3,777 0 0
POOL CORPORATION COM COM 73278L105 223 4,142 SH   SOLE   4,142 0 0
POPULAR INC COM NEW COM 733174700 398 13,508 SH   SOLE   13,508 0 0
PORTFOLIO RECOVERY ASSOCS IN COM COM 73640Q105 165 3,160 SH   SOLE   3,160 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR COM 737273102 48 22,811 SH   SOLE   22,811 0 0
POST HLDGS INC COM COM 737446104 133 3,995 SH   SOLE   3,995 0 0
POST PPTYS INC COM COM 737464107 3,273 63,752 SH   SOLE   63,752 0 0
POTASH CORP SASK INC COM COM 73755L107 3,309 95,757 SH   SOLE   95,757 0 0
POTLATCH CORP NEW COM COM 737630103 421 10,474 SH   SOLE   10,474 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 119,052 1,205,103 SH   SOLE   1,205,103 0 0
POWERSHARES QQQ TRUST OPT 73935A904 108 250,000 SH Call SOLE   250,000 0 0
POWERSHARES QQQ TRUST OPT 73935A954 1,476 2,421,300 SH Put SOLE   2,421,300 0 0
POWERSHARES ETF TRUST NASD INTNT ETF COM 73935X146 2,619 38,273 SH   SOLE   38,273 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF COM 73935X153 160 4,078 SH   SOLE   4,078 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH COM 73935X286 1,419 31,722 SH   SOLE   31,722 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR COM 73935X351 1,352 27,179 SH   SOLE   27,179 0 0
POWERSHARES ETF TRUST INDL SECT PORT COM 73935X369 2,134 46,611 SH   SOLE   46,611 0 0
POWERSHARES ETF TRUST ENERGY SEC POR COM 73935X385 1,063 18,359 SH   SOLE   18,359 0 0
POWERSHARES ETF TRUST BASIC MAT SECT COM 73935X427 1,107 20,021 SH   SOLE   20,021 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN COM 73935X500 98 15,532 SH   SOLE   15,532 0 0
POWERSHARES ETF TRUST FTSE US1500 SM COM 73935X567 176 1,867 SH   SOLE   1,867 0 0
POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 1,381 56,121 SH   SOLE   56,121 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR COM 73935X609 175 6,411 SH   SOLE   6,411 0 0
POWERSHARES ETF TRUST DYN EN EX PROD COM 73935X658 1,856 55,636 SH   SOLE   55,636 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR COM 73935X666 2,931 141,099 SH   SOLE   141,099 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY COM 73935X682 326 15,090 SH   SOLE   15,090 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF COM 73935X690 176 5,443 SH   SOLE   5,443 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT COM 73935X773 733 20,646 SH   SOLE   20,646 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT COM 73935X799 1,908 29,977 SH   SOLE   29,977 0 0
POWERSHARES ETF TRUST DYN FD & BEV COM 73935X849 1,338 47,147 SH   SOLE   47,147 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF COM 73936Q744 5,559 154,927 SH   SOLE   154,927 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT COM 73936T763 300 14,821 SH   SOLE   14,821 0 0
POWERSHARES EXCHANGE TRADED LARGE GROWTH COM 739371102 744 23,367 SH   SOLE   23,367 0 0
POWERSHARES ETF TR II KBW BK PORT COM 73937B746 191 5,194 SH   SOLE   5,194 0 0
POWERSHARES ETF TR II S&P500 LOW VOL COM 73937B779 2,594 74,165 SH   SOLE   74,165 0 0
POWERSHARES ETF TR II S&P500 HGH BET COM 73937B829 1,306 39,373 SH   SOLE   39,373 0 0
POWERSHARES ETF TR II S&P SMCP MAT P COM 73937B852 270 6,218 SH   SOLE   6,218 0 0
POWERSHARES ETF TR II S&P SMCP IT PO COM 73937B860 421 9,398 SH   SOLE   9,398 0 0
POWERSHARES ETF TR II S&P SMCP HC PO COM 73937B886 1,106 20,126 SH   SOLE   20,126 0 0
PRAXAIR INC COM COM 74005P104 11,305 87,632 SH   SOLE   87,632 0 0
PRECISION CASTPARTS CORP COM COM 740189105 5,647 23,838 SH   SOLE   23,838 0 0
PRESTIGE BRANDS HLDGS INC COM COM 74112D101 149 4,594 SH   SOLE   4,594 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 4,593 58,587 SH   SOLE   58,587 0 0
PRICELINE GRP INC COM NEW COM 741503403 69,110 59,651 SH   SOLE   59,651 0 0
PRICELINE GRP INC OPT 741503903 891 14,600 SH Call SOLE   14,600 0 0
PRICELINE GRP INC OPT 741503953 21,206 133,600 SH Put SOLE   133,600 0 0
PRIMORIS SVCS CORP COM COM 74164F103 102 3,797 SH   SOLE   3,797 0 0
PRIMERICA INC COM COM 74164M108 297 6,159 SH   SOLE   6,159 0 0
PRIMERO MNG CORP COM COM 74164W106 90 18,572 SH   SOLE   18,572 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 1,687 32,160 SH   SOLE   32,160 0 0
PROCTER & GAMBLE CO COM COM 742718109 52,114 622,329 SH   SOLE   622,329 0 0
PROCTER & GAMBLE CO OPT 742718909 12,235 2,960,700 SH Call SOLE   2,960,700 0 0
PROCTER & GAMBLE CO OPT 742718959 7,836 7,324,900 SH Put SOLE   7,324,900 0 0
PRIVATEBANCORP INC COM COM 742962103 136 4,561 SH   SOLE   4,561 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 138 5,778 SH   SOLE   5,778 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 2,226 88,061 SH   SOLE   88,061 0 0
PROLOGIS INC COM COM 74340W103 10,818 286,943 SH   SOLE   286,943 0 0
PROOFPOINT INC COM COM 743424103 273 7,362 SH   SOLE   7,362 0 0
PROS HOLDINGS INC COM COM 74346Y103 234 9,294 SH   SOLE   9,294 0 0
PROSHARES TR PSHS ULTSH 20YRS COM 74347B201 2,672 47,434 SH   SOLE   47,434 0 0
PROSHARES TR PSHS ULSHT SP500 COM 74347B300 9,251 375,000 SH   SOLE   375,000 0 0
PROSHARES TR PSHS ULT S&P 500 COM 74347R107 408 3,464 SH   SOLE   3,464 0 0
PROSHARES TR PSHS CONSUMR GD COM 74347R115 550 17,894 SH   SOLE   17,894 0 0
PROSHARES TR PSHS ULTRA QQQ COM 74347R206 18,858 150,000 SH   SOLE   150,000 0 0
PROSHARES TR PSHS SH MSCI EAF COM 74347R370 642 19,248 SH   SOLE   19,248 0 0
PROSHARES TR PSHS SHRT S&P500 COM 74347R503 554 24,091 SH   SOLE   24,091 0 0
PROSHARES TR PSHS ULT SEMICDT COM 74347R669 2,529 30,420 SH   SOLE   30,420 0 0
PROSHARES TR PSHS ULTRA INDL COM 74347R727 105 1,000 SH   SOLE   1,000 0 0
PROSHARES TR PSHS CONSMRGOODS COM 74347R768 3,724 43,589 SH   SOLE   43,589 0 0
PROSHARES TR II ULSHT BLOOMB OIL COM 74347W668 1,469 48,000 SH   SOLE   48,000 0 0
PROSHARES TR PSHS ULCONSM NEW COM 74348A616 923 56,721 SH   SOLE   56,721 0 0
PROSHARES TR REAL EST NEW 11 COM 74348A871 2,446 150,000 SH   SOLE   150,000 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102 1,170 118,141 SH   SOLE   118,141 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 284 4,961 SH   SOLE   4,961 0 0
PROTECTIVE LIFE CORP COM COM 743674103 15,850 228,349 SH   SOLE   228,349 0 0
PROVIDENT FINL SVCS INC COM COM 74386T105 128 7,795 SH   SOLE   7,795 0 0
PRUDENTIAL FINL INC COM COM 744320102 14,471 164,554 SH   SOLE   164,554 0 0
PRUDENTIAL FINL INC OPT 744320902 78 20,000 SH Call SOLE   20,000 0 0
PRUDENTIAL FINL INC OPT 744320952 850 120,000 SH Put SOLE   120,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 9,162 246,019 SH   SOLE   246,019 0 0
PUBLIC STORAGE COM COM 74460D109 2,489 15,009 SH   SOLE   15,009 0 0
PULTE GROUP INC COM COM 745867101 2,128 120,493 SH   SOLE   120,493 0 0
PULTE GROUP INC OPT 745867901 348 1,160,000 SH Call SOLE   1,160,000 0 0
PUMA BIOTECHNOLOGY INC COM COM 74587V107 114 477 SH   SOLE   477 0 0
QLIK TECHNOLOGIES INC COM COM 74733T105 355 13,128 SH   SOLE   13,128 0 0
QEP RES INC COM COM 74733V100 1,505 48,908 SH   SOLE   48,908 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS COM 74734M109 38,356 568,493 SH   SOLE   568,493 0 0
QR ENERGY LP UNIT LTD PRTNS COM 74734R108 1,314 67,651 SH   SOLE   67,651 0 0
QUALCOMM INC COM COM 747525103 165,582 2,214,546 SH   SOLE   2,214,546 0 0
QUALCOMM INC OPT 747525903 657 299,800 SH Call SOLE   299,800 0 0
QUALCOMM INC OPT 747525953 11,113 920,800 SH Put SOLE   920,800 0 0
QUANTA SVCS INC COM COM 74762E102 1,288 35,502 SH   SOLE   35,502 0 0
QUANTUM CORP COM DSSG COM 747906204 150 129,168 SH   SOLE   129,168 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 2,232 36,783 SH   SOLE   36,783 0 0
QUESTAR CORP COM COM 748356102 291 13,033 SH   SOLE   13,033 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 6,734 180,642 SH   SOLE   180,642 0 0
DISH NETWORK CORP CL A COM 25470M109 29,188 451,962 SH   SOLE   451,962 0 0
DISH NETWORK CORP OPT 25470M959 1,319 1,533,100 SH Put SOLE   1,533,100 0 0
DIRECTV COM COM 25490A309 51,296 592,879 SH   SOLE   592,879 0 0
DOLLAR GEN CORP NEW COM COM 256677105 3,876 63,426 SH   SOLE   63,426 0 0
DOLLAR TREE INC COM COM 256746108 12,511 223,131 SH   SOLE   223,131 0 0
DOMINION RES INC VA NEW COM COM 25746U109 4,856 70,285 SH   SOLE   70,285 0 0
DOMINOS PIZZA INC COM COM 25754A201 155 2,016 SH   SOLE   2,016 0 0
DONALDSON INC COM COM 257651109 551 13,567 SH   SOLE   13,567 0 0
DONNELLEY R R & SONS CO COM COM 257867101 1,134 68,877 SH   SOLE   68,877 0 0
DORMAN PRODUCTS INC COM COM 258278100 148 3,684 SH   SOLE   3,684 0 0
DOUGLAS EMMETT INC COM COM 25960P109 374 14,557 SH   SOLE   14,557 0 0
DOVER CORP COM COM 260003108 1,403 17,462 SH   SOLE   17,462 0 0
DOW CHEM CO COM COM 260543103 22,496 428,993 SH   SOLE   428,993 0 0
DOW CHEM CO OPT 260543903 276 63,500 SH Call SOLE   63,500 0 0
DOW CHEM CO OPT 260543953 13 63,200 SH Put SOLE   63,200 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 6,926 107,696 SH   SOLE   107,696 0 0
DREAMWORKS ANIMATION SKG INC CL A COM 26153C103 249 9,118 SH   SOLE   9,118 0 0
DRESSER-RAND GROUP INC COM COM 261608103 6,447 78,378 SH   SOLE   78,378 0 0
DREW INDS INC COM NEW COM 26168L205 255 6,055 SH   SOLE   6,055 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT COM 26200S101 482 130,359 SH   SOLE   130,359 0 0
DRIL-QUIP INC COM COM 262037104 254 2,842 SH   SOLE   2,842 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 35,419 493,570 SH   SOLE   493,570 0 0
DU PONT E I DE NEMOURS & CO OPT 263534909 3,184 677,000 SH Call SOLE   677,000 0 0
DU PONT E I DE NEMOURS & CO OPT 263534959 150 517,800 SH Put SOLE   517,800 0 0
DUKE REALTY CORP COM NEW COM 264411505 3,823 222,503 SH   SOLE   222,503 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 54,768 732,481 SH   SOLE   732,481 0 0
DUKE ENERGY CORP NEW OPT 26441C904 695 75,000 SH Call SOLE   75,000 0 0
DUKE ENERGY CORP NEW OPT 26441C954 3,305 375,000 SH Put SOLE   375,000 0 0
DUN & BRADSTREET CORP DEL NE COM COM 26483E100 2,967 25,260 SH   SOLE   25,260 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 180 4,012 SH   SOLE   4,012 0 0
DUPONT FABROS TECHNOLOGY INC COM COM 26613Q106 114 4,219 SH   SOLE   4,219 0 0
DYNAVAX TECHNOLOGIES CORP COM COM 268158102 87 60,723 SH   SOLE   60,723 0 0
DYNEGY INC NEW DEL COM COM 26817R108 236 8,187 SH   SOLE   8,187 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 WTS 26817R116 160 38,688 SH   SOLE   38,688 0 0
E HOUSE CHINA HLDGS LTD ADR COM 26852W103 571 60,000 SH   SOLE   60,000 0 0
EL POLLO LOCO HLDGS INC COM COM 268603107 2,126 59,212 SH   SOLE   59,212 0 0
E M C CORP MASS COM COM 268648102 14,885 508,730 SH   SOLE   508,730 0 0
E M C CORP MASS OPT 268648902 114 73,900 SH Call SOLE   73,900 0 0
E M C CORP MASS OPT 268648952 219 300,700 SH Put SOLE   300,700 0 0
ENI S P A SPONSORED ADR COM 26874R108 134 2,836 SH   SOLE   2,836 0 0
EOG RES INC COM COM 26875P101 8,166 82,468 SH   SOLE   82,468 0 0
EOG RES INC OPT 26875P951 128 8,100 SH Put SOLE   8,100 0 0
EQT CORP COM COM 26884L109 2,284 24,951 SH   SOLE   24,951 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 167 3,286 SH   SOLE   3,286 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 26885B100 3,029 33,799 SH   SOLE   33,799 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD COM 26922A503 415 16,300 SH   SOLE   16,300 0 0
ETFS PLATINUM TR SH BEN INT COM 26922V101 145 1,148 SH   SOLE   1,148 0 0
ETFS PALLADIUM TR SH BEN INT COM 26923A106 269 3,572 SH   SOLE   3,572 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 1,346 59,567 SH   SOLE   59,567 0 0
EXCO RESOURCES INC COM COM 269279402 67 19,919 SH   SOLE   19,919 0 0
EAGLE MATERIALS INC COM COM 26969P108 7,119 69,907 SH   SOLE   69,907 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 51 14,808 SH   SOLE   14,808 0 0
EAST WEST BANCORP INC COM COM 27579R104 322 9,484 SH   SOLE   9,484 0 0
EASTGROUP PPTY INC COM COM 277276101 206 3,405 SH   SOLE   3,405 0 0
EASTMAN CHEM CO COM COM 277432100 8,969 110,878 SH   SOLE   110,878 0 0
EATON VANCE CORP COM NON VTG COM 278265103 1,174 31,113 SH   SOLE   31,113 0 0
EATON VANCE ENHANCED EQ INC COM COM 278274105 2,605 189,904 SH   SOLE   189,904 0 0
EATON VANCE ENH EQTY INC FD COM COM 278277108 3,346 245,878 SH   SOLE   245,878 0 0
EATON VANCE TAX ADVT DIV INC COM COM 27828G107 718 35,566 SH   SOLE   35,566 0 0
EATON VANCE TX MGD DIV EQ IN COM COM 27828N102 3,542 310,407 SH   SOLE   310,407 0 0
EATON VANCE TX ADV GLB DIV O COM COM 27828U106 1,068 43,212 SH   SOLE   43,212 0 0
EATON VANCE TXMGD GL BUYWR O COM COM 27829C105 1,846 151,922 SH   SOLE   151,922 0 0
EATON VANCE TAX MNGD GBL DV COM COM 27829F108 3,223 321,334 SH   SOLE   321,334 0 0
EATON VANCE RISK MNGD DIV EQ COM COM 27829G106 1,781 152,350 SH   SOLE   152,350 0 0
EBAY INC COM COM 278642103 117,601 2,076,649 SH   SOLE   2,076,649 0 0
EBAY INC OPT 278642903 1,415 746,600 SH Call SOLE   746,600 0 0
EBAY INC OPT 278642953 830 1,036,400 SH Put SOLE   1,036,400 0 0
ECOLAB INC COM COM 278865100 4,787 41,689 SH   SOLE   41,689 0 0
ECOLAB INC OPT 278865900 7 16,600 SH Call SOLE   16,600 0 0
ECOPETROL S A SPONSORED ADS COM 279158109 172 5,496 SH   SOLE   5,496 0 0
EDISON INTL COM COM 281020107 1,538 27,495 SH   SOLE   27,495 0 0
EDUCATION RLTY TR INC COM COM 28140H104 3,977 386,884 SH   SOLE   386,884 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 7,551 73,920 SH   SOLE   73,920 0 0
EINSTEIN NOAH REST GROUP INC COM COM 28257U104 796 39,490 SH   SOLE   39,490 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI COM 283702108 4,987 124,183 SH   SOLE   124,183 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 514 76,320 SH   SOLE   76,320 0 0
ELECTRONIC ARTS INC COM COM 285512109 4,203 118,035 SH   SOLE   118,035 0 0
ELECTRONIC ARTS INC OPT 285512909 374 228,000 SH Call SOLE   228,000 0 0
ELECTRONICS FOR IMAGING INC COM COM 286082102 582 13,185 SH   SOLE   13,185 0 0
ELIZABETH ARDEN INC COM COM 28660G106 114 6,806 SH   SOLE   6,806 0 0
EMCOR GROUP INC COM COM 29084Q100 205 5,141 SH   SOLE   5,141 0 0
EMERSON ELEC CO COM COM 291011104 4,915 78,535 SH   SOLE   78,535 0 0
EMPIRE DIST ELEC CO COM COM 291641108 277 11,478 SH   SOLE   11,478 0 0
ENCANA CORP COM COM 292505104 1,071 50,472 SH   SOLE   50,472 0 0
ENBRIDGE INC COM COM 29250N105 331 6,914 SH   SOLE   6,914 0 0
ENCORE CAP GROUP INC COM COM 292554102 25,580 577,305 SH   SOLE   577,305 0 0
ENERGEN CORP COM COM 29265N108 808 11,188 SH   SOLE   11,188 0 0
ENERGIZER HLDGS INC COM COM 29266R108 900 7,303 SH   SOLE   7,303 0 0
ENERGY RECOVERY INC COM COM 29270J100 45 12,801 SH   SOLE   12,801 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 20,695 335,475 SH   SOLE   335,475 0 0
ENERSYS COM COM 29275Y102 713 12,153 SH   SOLE   12,153 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 720 17,421 SH   SOLE   17,421 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 525 17,231 SH   SOLE   17,231 0 0
ENTERGY CORP NEW COM COM 29364G103 7,515 97,175 SH   SOLE   97,175 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 3,366 83,528 SH   SOLE   83,528 0 0
ENTROPIC COMMUNICATIONS INC COM COM 29384R105 161 60,626 SH   SOLE   60,626 0 0
ENVISION HEALTHCARE HLDGS IN COM COM 29413U103 117 3,371 SH   SOLE   3,371 0 0
EQUIFAX INC COM COM 294429105 4,168 55,760 SH   SOLE   55,760 0 0
EQUINIX INC COM NEW COM 29444U502 8,238 38,771 SH   SOLE   38,771 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 4,764 185,311 SH   SOLE   185,311 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 274 6,461 SH   SOLE   6,461 0 0
EQUITY ONE COM COM 294752100 211 9,742 SH   SOLE   9,742 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 9,296 150,959 SH   SOLE   150,959 0 0
ESSEX PPTY TR INC COM COM 297178105 4,943 27,652 SH   SOLE   27,652 0 0
ESTERLINE TECHNOLOGIES CORP COM COM 297425100 332 2,983 SH   SOLE   2,983 0 0
KEY ENERGY SVCS INC COM COM 492914106 82 16,847 SH   SOLE   16,847 0 0
KEYCORP NEW COM COM 493267108 3,461 259,618 SH   SOLE   259,618 0 0
KILROY RLTY CORP COM COM 49427F108 2,441 41,065 SH   SOLE   41,065 0 0
KIMBERLY CLARK CORP COM COM 494368103 5,458 50,740 SH   SOLE   50,740 0 0
KIMBERLY CLARK CORP OPT 494368903 1,060 100,000 SH Call SOLE   100,000 0 0
KIMCO RLTY CORP COM COM 49446R109 8,871 404,886 SH   SOLE   404,886 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER COM 494550106 5,615 60,197 SH   SOLE   60,197 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 11,185 118,801 SH   SOLE   118,801 0 0
KINDER MORGAN INC DEL COM COM 49456B101 3,144 81,992 SH   SOLE   81,992 0 0
KINDRED HEALTHCARE INC COM COM 494580103 130 6,678 SH   SOLE   6,678 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 264 80,095 SH   SOLE   80,095 0 0
KIRBY CORP COM COM 497266106 612 5,189 SH   SOLE   5,189 0 0
KITE PHARMA INC COM COM 49803L109 137 4,800 SH   SOLE   4,800 0 0
KITE RLTY GROUP TR COM COM 49803T300 109 4,487 SH   SOLE   4,487 0 0
KODIAK OIL & GAS CORP COM COM 50015Q100 9,383 691,458 SH   SOLE   691,458 0 0
KOHLS CORP COM COM 500255104 1,436 23,527 SH   SOLE   23,527 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 753 23,746 SH   SOLE   23,746 0 0
KOPIN CORP COM COM 500600101 39 11,438 SH   SOLE   11,438 0 0
KOPPERS HOLDINGS INC COM COM 50060P106 244 7,349 SH   SOLE   7,349 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 36,593 648,812 SH   SOLE   648,812 0 0
KRAFT FOODS GROUP INC OPT 50076Q906 43 23,200 SH Call SOLE   23,200 0 0
KRAFT FOODS GROUP INC OPT 50076Q956 75 72,400 SH Put SOLE   72,400 0 0
KROGER CO COM COM 501044101 3,673 70,644 SH   SOLE   70,644 0 0
KYTHERA BIOPHARMACEUTICALS I COM COM 501570105 176 5,379 SH   SOLE   5,379 0 0
L BRANDS INC COM COM 501797104 6,255 93,391 SH   SOLE   93,391 0 0
LKQ CORP COM COM 501889208 1,632 61,369 SH   SOLE   61,369 0 0
LPL FINL HLDGS INC COM COM 50212V100 136 2,958 SH   SOLE   2,958 0 0
LTC PPTYS INC COM COM 502175102 154 4,169 SH   SOLE   4,169 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 851 7,158 SH   SOLE   7,158 0 0
LA Z BOY INC COM COM 505336107 133 6,719 SH   SOLE   6,719 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 6,759 66,423 SH   SOLE   66,423 0 0
LACLEDE GROUP INC COM COM 505597104 183 3,946 SH   SOLE   3,946 0 0
LAM RESEARCH CORP COM COM 512807108 897 12,006 SH   SOLE   12,006 0 0
LAM RESEARCH CORP OPT 512807908 1,514 103,400 SH Call SOLE   103,400 0 0
LAM RESEARCH CORP OPT 512807958 1,026 436,700 SH Put SOLE   436,700 0 0
LAMAR ADVERTISING CO CL A COM 512815101 224 4,550 SH   SOLE   4,550 0 0
LANCASTER COLONY CORP COM COM 513847103 162 1,896 SH   SOLE   1,896 0 0
LANDSTAR SYS INC COM COM 515098101 541 7,501 SH   SOLE   7,501 0 0
LANDS END INC NEW COM COM 51509F105 177 4,305 SH   SOLE   4,305 0 0
LAREDO PETROLEUM INC OPT 516806906 6 125,000 SH Call SOLE   125,000 0 0
LAS VEGAS SANDS CORP COM COM 517834107 35,676 573,473 SH   SOLE   573,473 0 0
LAS VEGAS SANDS CORP OPT 517834907 54 47,500 SH Call SOLE   47,500 0 0
LAS VEGAS SANDS CORP OPT 517834957 19,760 710,200 SH Put SOLE   710,200 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 505 14,743 SH   SOLE   14,743 0 0
LAUDER ESTEE COS INC CL A COM 518439104 6,784 90,787 SH   SOLE   90,787 0 0
LE GAGA HLDGS LTD SPONSORED ADR COM 521168104 1,370 345,934 SH   SOLE   345,934 0 0
LEAR CORP COM NEW COM 521865204 257 2,977 SH   SOLE   2,977 0 0
LEGGETT & PLATT INC COM COM 524660107 1,604 45,920 SH   SOLE   45,920 0 0
LEGG MASON INC COM COM 524901105 2,609 50,996 SH   SOLE   50,996 0 0
LEIDOS HLDGS INC COM COM 525327102 149 4,335 SH   SOLE   4,335 0 0
LENNAR CORP CL A COM 526057104 3,570 91,941 SH   SOLE   91,941 0 0
LENNOX INTL INC COM COM 526107107 464 6,034 SH   SOLE   6,034 0 0
LEUCADIA NATL CORP COM COM 527288104 1,463 61,357 SH   SOLE   61,357 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 BND 52729NBP4 3,421 20,000 PRN   SOLE   20,000 0 0
LEXICON PHARMACEUTICALS INC COM COM 528872104 147 104,045 SH   SOLE   104,045 0 0
LEXINGTON REALTY TRUST COM COM 529043101 232 23,673 SH   SOLE   23,673 0 0
LEXMARK INTL NEW CL A COM 529771107 101 2,387 SH   SOLE   2,387 0 0
LIBERATOR MEDICAL HLDGS INC COM COM 53012L108 78 24,882 SH   SOLE   24,882 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT COM 530158104 904 155,006 SH   SOLE   155,006 0 0
LIBERTY INTERACTIVE CORP INT COM SER A COM 53071M104 13,758 482,384 SH   SOLE   482,384 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 3,437 103,344 SH   SOLE   103,344 0 0
LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 12,955 274,585 SH   SOLE   274,585 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C COM 531229300 10,534 224,185 SH   SOLE   224,185 0 0
LIBERTY MEDIA CORP DELAWARE OPT 531229952 0 10,000 SH Put SOLE   10,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A COM 531465102 844 24,885 SH   SOLE   24,885 0 0
LIFE TIME FITNESS INC COM COM 53217R207 219 4,342 SH   SOLE   4,342 0 0
LIFEPOINT HOSPITALS INC COM COM 53219L109 279 4,029 SH   SOLE   4,029 0 0
LILLY ELI & CO COM COM 532457108 12,001 185,064 SH   SOLE   185,064 0 0
LILLY ELI & CO OPT 532457908 294 49,100 SH Call SOLE   49,100 0 0
LILLY ELI & CO OPT 532457958 6 73,400 SH Put SOLE   73,400 0 0
LIMELIGHT NETWORKS INC COM COM 53261M104 39 16,616 SH   SOLE   16,616 0 0
LIN MEDIA LLC CL A COM COM 532771102 413 18,606 SH   SOLE   18,606 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 551 7,970 SH   SOLE   7,970 0 0
LINCOLN NATL CORP IND COM COM 534187109 3,420 63,825 SH   SOLE   63,825 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 16,162 364,086 SH   SOLE   364,086 0 0
LINNCO LLC COMSHS LTD INT COM 535782106 259 8,946 SH   SOLE   8,946 0 0
LINKEDIN CORP COM CL A COM 53578A108 1,332 6,408 SH   SOLE   6,408 0 0
LINN ENERGY LLC OPT 536020950 331 428,900 SH Put SOLE   428,900 0 0
LITHIA MTRS INC CL A COM 536797103 128 1,688 SH   SOLE   1,688 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 117 4,888 SH   SOLE   4,888 0 0
LOCKHEED MARTIN CORP COM COM 539830109 9,845 53,864 SH   SOLE   53,864 0 0
LOCKHEED MARTIN CORP OPT 539830909 151 14,000 SH Call SOLE   14,000 0 0
LOCKHEED MARTIN CORP OPT 539830959 153 44,400 SH Put SOLE   44,400 0 0
LOEWS CORP COM COM 540424108 2,331 55,942 SH   SOLE   55,942 0 0
LORILLARD INC COM COM 544147101 22,079 368,536 SH   SOLE   368,536 0 0
LOWES COS INC COM COM 548661107 8,871 167,631 SH   SOLE   167,631 0 0
LOWES COS INC OPT 548661907 205 61,900 SH Call SOLE   61,900 0 0
LOWES COS INC OPT 548661957 135 139,600 SH Put SOLE   139,600 0 0
LULULEMON ATHLETICA INC COM COM 550021109 656 15,527 SH   SOLE   15,527 0 0
LULULEMON ATHLETICA INC OPT 550021909 52 30,000 SH Call SOLE   30,000 0 0
LULULEMON ATHLETICA INC OPT 550021959 73 229,300 SH Put SOLE   229,300 0 0
LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 274 4,781 SH   SOLE   4,781 0 0
LUXOTTICA GROUP S P A SPONSORED ADR COM 55068R202 582 11,167 SH   SOLE   11,167 0 0
M & T BK CORP COM COM 55261F104 1,367 11,085 SH   SOLE   11,085 0 0
MBIA INC OPT 55262C950 96 75,200 SH Put SOLE   75,200 0 0
M D C HLDGS INC COM COM 552676108 230 9,076 SH   SOLE   9,076 0 0
MDU RES GROUP INC COM COM 552690109 1,114 40,059 SH   SOLE   40,059 0 0
MGIC INVT CORP WIS COM COM 552848103 200 25,595 SH   SOLE   25,595 0 0
MGIC INVT CORP WIS OPT 552848903 458 1,711,500 SH Call SOLE   1,711,500 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 337 14,774 SH   SOLE   14,774 0 0
MGM RESORTS INTERNATIONAL OPT 552953901 1,438 250,000 SH Call SOLE   250,000 0 0
MSA SAFETY INC COM COM 553498106 274 5,540 SH   SOLE   5,540 0 0
MSC INDL DIRECT INC CL A COM 553530106 301 3,521 SH   SOLE   3,521 0 0
MSCI INC COM COM 55354G100 266 5,666 SH   SOLE   5,666 0 0
MTS SYS CORP COM COM 553777103 117 1,712 SH   SOLE   1,712 0 0
MYR GROUP INC DEL COM COM 55405W104 196 8,127 SH   SOLE   8,127 0 0
MACERICH CO COM COM 554382101 836 13,105 SH   SOLE   13,105 0 0
MACK CALI RLTY CORP COM COM 554489104 462 24,176 SH   SOLE   24,176 0 0
QUEST RESOURCE HLDG CORP COM COM 74836W104 29 16,721 SH   SOLE   16,721 0 0
QUICKLOGIC CORP COM COM 74837P108 31 10,503 SH   SOLE   10,503 0 0
QUICKSILVER RESOURCES INC COM COM 74837R104 60 100,336 SH   SOLE   100,336 0 0
QUINSTREET INC COM COM 74874Q100 155 37,419 SH   SOLE   37,419 0 0
QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 645 11,572 SH   SOLE   11,572 0 0
RLI CORP COM COM 749607107 130 2,997 SH   SOLE   2,997 0 0
RLJ LODGING TR COM COM 74965L101 1,714 60,208 SH   SOLE   60,208 0 0
RPC INC COM COM 749660106 1,494 68,012 SH   SOLE   68,012 0 0
RPM INTL INC COM COM 749685103 783 17,105 SH   SOLE   17,105 0 0
RSP PERMIAN INC COM COM 74978Q105 133 5,200 SH   SOLE   5,200 0 0
RF MICRODEVICES INC COM COM 749941100 14,726 1,276,082 SH   SOLE   1,276,082 0 0
RACKSPACE HOSTING INC COM COM 750086100 408 12,540 SH   SOLE   12,540 0 0
RADIOSHACK CORP COM COM 750438103 40 40,249 SH   SOLE   40,249 0 0
RALPH LAUREN CORP CL A COM 751212101 2,513 15,254 SH   SOLE   15,254 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 320 19,690 SH   SOLE   19,690 0 0
RANDGOLD RES LTD ADR COM 752344309 340 5,028 SH   SOLE   5,028 0 0
RANGE RES CORP COM COM 75281A109 2,179 32,130 SH   SOLE   32,130 0 0
RARE ELEMENT RES LTD COM COM 75381M102 28 43,081 SH   SOLE   43,081 0 0
RAPTOR PHARMACEUTICAL CORP COM COM 75382F106 96 10,044 SH   SOLE   10,044 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 6,855 127,937 SH   SOLE   127,937 0 0
RAYONIER INC COM COM 754907103 314 10,090 SH   SOLE   10,090 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 842 25,596 SH   SOLE   25,596 0 0
RAYTHEON CO COM NEW COM 755111507 16,238 159,791 SH   SOLE   159,791 0 0
REACHLOCAL INC COM COM 75525F104 47 13,004 SH   SOLE   13,004 0 0
REALOGY HLDGS CORP COM COM 75605Y106 590 15,866 SH   SOLE   15,866 0 0
REALTY INCOME CORP COM COM 756109104 2,131 52,247 SH   SOLE   52,247 0 0
RECEPTOS INC COM COM 756207106 106 1,703 SH   SOLE   1,703 0 0
RED HAT INC COM COM 756577102 3,565 63,488 SH   SOLE   63,488 0 0
RED ROBIN GOURMET BURGERS IN COM COM 75689M101 556 9,777 SH   SOLE   9,777 0 0
REED ELSEVIER N V SPONS ADR NEW COM 758204200 906 20,056 SH   SOLE   20,056 0 0
REGADO BIOSCIENCES INC COM COM 75874Q107 46 41,055 SH   SOLE   41,055 0 0
REGAL BELOIT CORP COM COM 758750103 332 5,175 SH   SOLE   5,175 0 0
REGENCY CTRS CORP COM COM 758849103 512 9,518 SH   SOLE   9,518 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 37,673 104,497 SH   SOLE   104,497 0 0
REGENERON PHARMACEUTICALS OPT 75886F957 1,364 50,000 SH Put SOLE   50,000 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 3,860 384,418 SH   SOLE   384,418 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 3,990 49,794 SH   SOLE   49,794 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 404 5,912 SH   SOLE   5,912 0 0
RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 139 13,719 SH   SOLE   13,719 0 0
RENREN INC SPONSORED ADR COM 759892102 118 34,207 SH   SOLE   34,207 0 0
REPLIGEN CORP COM COM 759916109 239 11,991 SH   SOLE   11,991 0 0
RENT A CTR INC NEW COM COM 76009N100 296 9,750 SH   SOLE   9,750 0 0
REPUBLIC FIRST BANCORP INC COM COM 760416107 62 15,980 SH   SOLE   15,980 0 0
REPUBLIC SVCS INC COM COM 760759100 7,271 186,339 SH   SOLE   186,339 0 0
RESMED INC COM COM 761152107 1,982 40,233 SH   SOLE   40,233 0 0
RESOLUTE ENERGY CORP COM COM 76116A108 417 66,501 SH   SOLE   66,501 0 0
RESTORATION HARDWARE HLDGS I COM COM 761283100 169 2,128 SH   SOLE   2,128 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 131 8,937 SH   SOLE   8,937 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 2,916 199,290 SH   SOLE   199,290 0 0
REVENUESHARES ETF TR MID CAP FD COM 761396209 252 5,523 SH   SOLE   5,523 0 0
REVENUESHARES ETF TR SMALL CAP FD COM 761396308 511 9,853 SH   SOLE   9,853 0 0
REVENUESHARES ETF TR S&P500 FINL FD COM 761396506 715 14,938 SH   SOLE   14,938 0 0
REYNOLDS AMERICAN INC COM COM 761713106 29,321 496,973 SH   SOLE   496,973 0 0
REYNOLDS AMERICAN INC OPT 761713906 1,278 95,000 SH Call SOLE   95,000 0 0
REYNOLDS AMERICAN INC OPT 761713956 411 320,000 SH Put SOLE   320,000 0 0
RICE ENERGY INC COM COM 762760106 169 6,365 SH   SOLE   6,365 0 0
RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 68 35,221 SH   SOLE   35,221 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 894 18,171 SH   SOLE   18,171 0 0
RIO TINTO PLC OPT 767204950 1,078 370,000 SH Put SOLE   370,000 0 0
RITE AID CORP COM COM 767754104 225 46,520 SH   SOLE   46,520 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 372 20,044 SH   SOLE   20,044 0 0
ROBERT HALF INTL INC COM COM 770323103 1,579 32,220 SH   SOLE   32,220 0 0
ROCK CREEK PHARMACEUTICALS I COM COM 772081105 3 10,660 SH   SOLE   10,660 0 0
ROCK-TENN CO CL A COM 772739207 1,699 35,710 SH   SOLE   35,710 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 7,838 71,329 SH   SOLE   71,329 0 0
ROCKWELL COLLINS INC COM COM 774341101 1,637 20,858 SH   SOLE   20,858 0 0
ROCKWOOD HLDGS INC COM COM 774415103 14,505 189,728 SH   SOLE   189,728 0 0
ROLLINS INC COM COM 775711104 209 7,149 SH   SOLE   7,149 0 0
ROPER INDS INC NEW COM COM 776696106 4,707 32,179 SH   SOLE   32,179 0 0
ROSETTA RESOURCES INC COM COM 777779307 457 10,257 SH   SOLE   10,257 0 0
ROSS STORES INC COM COM 778296103 17,408 230,320 SH   SOLE   230,320 0 0
ROUNDYS INC COM COM 779268101 201 67,110 SH   SOLE   67,110 0 0
ROVI CORP COM COM 779376102 203 10,297 SH   SOLE   10,297 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 396 5,000 SH   SOLE   5,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 389 5,108 SH   SOLE   5,108 0 0
ROYAL GOLD INC COM COM 780287108 327 5,033 SH   SOLE   5,033 0 0
ROYAL GOLD INC OPT 780287908 147 220,000 SH Call SOLE   220,000 0 0
ROYCE FOCUS TR COM COM 78080N108 1,121 142,457 SH   SOLE   142,457 0 0
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 330 37,930 SH   SOLE   37,930 0 0
ROYCE VALUE TR INC COM COM 780910105 3,905 269,277 SH   SOLE   269,277 0 0
RUBICON MINERALS CORP COM COM 780911103 19 13,797 SH   SOLE   13,797 0 0
ROYCE MICRO-CAP TR INC COM COM 780915104 2,946 250,271 SH   SOLE   250,271 0 0
RUSH ENTERPRISES INC CL A COM 781846209 114 3,408 SH   SOLE   3,408 0 0
RYDER SYS INC COM COM 783549108 703 7,813 SH   SOLE   7,813 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT COM 78355W106 869 11,468 SH   SOLE   11,468 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 COM 78355W205 3,552 25,719 SH   SOLE   25,719 0 0
RYDEX ETF TRUST GUG S&P MC400 PG COM 78355W601 1,913 15,636 SH   SOLE   15,636 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT COM 78355W791 337 4,700 SH   SOLE   4,700 0 0
RYDEX ETF TRUST GUG S&P SC600 PG COM 78355W809 2,526 33,420 SH   SOLE   33,420 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE COM 78355W817 1,397 16,428 SH   SOLE   16,428 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA COM 78355W825 2,904 34,700 SH   SOLE   34,700 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT COM 78355W833 399 4,681 SH   SOLE   4,681 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC COM 78355W841 831 6,442 SH   SOLE   6,442 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN COM 78355W866 3,789 46,517 SH   SOLE   46,517 0 0
RYDEX ETF TRUST GUG S&P500 EWCON COM 78355W874 2,993 30,700 SH   SOLE   30,700 0 0
RYLAND GROUP INC COM COM 783764103 110 3,299 SH   SOLE   3,299 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 230 4,861 SH   SOLE   4,861 0 0
SBA COMMUNICATIONS CORP COM COM 78388J106 12,973 116,978 SH   SOLE   116,978 0 0
SEI INVESTMENTS CO COM COM 784117103 1,082 29,931 SH   SOLE   29,931 0 0
SK TELECOM LTD SPONSORED ADR COM 78440P108 13,403 441,756 SH   SOLE   441,756 0 0
SL GREEN RLTY CORP COM COM 78440X101 327 3,223 SH   SOLE   3,223 0 0
SM ENERGY CO COM COM 78454L100 110 1,407 SH   SOLE   1,407 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 71,055 360,647 SH   SOLE   360,647 0 0
SPDR S&P 500 ETF TR OPT 78462F903 8,167 1,533,600 SH Call SOLE   1,533,600 0 0
SPDR S&P 500 ETF TR OPT 78462F953 19,990 6,726,200 SH Put SOLE   6,726,200 0 0
SPX CORP COM COM 784635104 511 5,439 SH   SOLE   5,439 0 0
SPDR GOLD TRUST GOLD COM 78463V107 40,014 344,327 SH   SOLE   344,327 0 0
VANGUARD NAT RES LLC COM UNIT COM 92205F106 502 18,264 SH   SOLE   18,264 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW COM 92206C623 3,886 41,099 SH   SOLE   41,099 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 5,469 62,065 SH   SOLE   62,065 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX COM 92206C730 263 2,900 SH   SOLE   2,900 0 0
VANTIV INC CL A COM 92210H105 718 23,221 SH   SOLE   23,221 0 0
VARIAN MED SYS INC COM COM 92220P105 3,256 40,640 SH   SOLE   40,640 0 0
VECTREN CORP COM COM 92240G101 329 8,244 SH   SOLE   8,244 0 0
VECTOR GROUP LTD COM COM 92240M108 6,658 300,187 SH   SOLE   300,187 0 0
VECTOR GROUP LTD FRNT 1/1 BND 92240MAY4 4,344 30,000 PRN   SOLE   30,000 0 0
VEEVA SYS INC CL A COM COM 922475108 319 11,309 SH   SOLE   11,309 0 0
VENTAS INC COM COM 92276F100 3,611 58,290 SH   SOLE   58,290 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 1,667 9,232 SH   SOLE   9,232 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 2,223 26,187 SH   SOLE   26,187 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 8,372 116,515 SH   SOLE   116,515 0 0
VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 231 1,923 SH   SOLE   1,923 0 0
VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 2,947 29,546 SH   SOLE   29,546 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 5,341 45,525 SH   SOLE   45,525 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 10,081 120,613 SH   SOLE   120,613 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 2,097 25,824 SH   SOLE   25,824 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR COM 92334N103 827 47,125 SH   SOLE   47,125 0 0
VERA BRADLEY INC COM COM 92335C106 325 15,697 SH   SOLE   15,697 0 0
VERIFONE SYS INC COM COM 92342Y109 622 18,103 SH   SOLE   18,103 0 0
VERISIGN INC COM COM 92343E102 4,788 86,863 SH   SOLE   86,863 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 146,646 2,933,502 SH   SOLE   2,933,502 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 472 397,900 SH Call SOLE   397,900 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 3,703 1,347,100 SH Put SOLE   1,347,100 0 0
VERINT SYS INC COM COM 92343X100 1,151 20,691 SH   SOLE   20,691 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 10,619 174,403 SH   SOLE   174,403 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 30,708 273,421 SH   SOLE   273,421 0 0
VIASAT INC COM COM 92552V100 159 2,885 SH   SOLE   2,885 0 0
VIASYSTEMS GROUP INC COM PAR$.01 COM 92553H803 702 44,720 SH   SOLE   44,720 0 0
VIACOM INC NEW CL B COM 92553P201 37,554 488,099 SH   SOLE   488,099 0 0
VIMPELCOM LTD SPONSORED ADR COM 92719A106 14,387 1,992,602 SH   SOLE   1,992,602 0 0
VIRNETX HLDG CORP COM COM 92823T108 153 25,533 SH   SOLE   25,533 0 0
VISA INC COM CL A COM 92826C839 34,527 161,817 SH   SOLE   161,817 0 0
VISA INC OPT 92826C959 3,500 350,000 SH Put SOLE   350,000 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 296 20,687 SH   SOLE   20,687 0 0
VIRTUS TOTAL RETURN FD COM COM 92829A103 580 124,660 SH   SOLE   124,660 0 0
VISTEON CORP COM NEW COM 92839U206 1,636 16,821 SH   SOLE   16,821 0 0
VITAMIN SHOPPE INC COM COM 92849E101 174 3,914 SH   SOLE   3,914 0 0
VIVUS INC COM COM 928551100 167 43,227 SH   SOLE   43,227 0 0
VMWARE INC OPT 928563902 166 66,100 SH Call SOLE   66,100 0 0
VMWARE INC OPT 928563952 76 127,500 SH Put SOLE   127,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COM 92857W308 17,945 545,618 SH   SOLE   545,618 0 0
VONAGE HLDGS CORP COM COM 92886T201 92 27,973 SH   SOLE   27,973 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 9,196 91,995 SH   SOLE   91,995 0 0
VOYA FINL INC COM COM 929089100 8,707 222,687 SH   SOLE   222,687 0 0
VRINGO INC COM COM 92911N104 89 94,328 SH   SOLE   94,328 0 0
VOXELJET AG ADS COM 92912L107 694 50,000 SH   SOLE   50,000 0 0
VULCAN MATLS CO COM COM 929160109 1,581 26,246 SH   SOLE   26,246 0 0
W & T OFFSHORE INC COM COM 92922P106 826 75,073 SH   SOLE   75,073 0 0
WGL HLDGS INC COM COM 92924F106 331 7,865 SH   SOLE   7,865 0 0
WABCO HLDGS INC COM COM 92927K102 199 2,192 SH   SOLE   2,192 0 0
W P CAREY INC COM COM 92936U109 357 5,603 SH   SOLE   5,603 0 0
WPP PLC NEW ADR COM 92937A102 476 4,743 SH   SOLE   4,743 0 0
WABTEC CORP COM COM 929740108 743 9,166 SH   SOLE   9,166 0 0
WADDELL & REED FINL INC CL A COM 930059100 316 6,122 SH   SOLE   6,122 0 0
WAGEWORKS INC COM COM 930427109 159 3,483 SH   SOLE   3,483 0 0
WAL-MART STORES INC COM COM 931142103 60,654 793,174 SH   SOLE   793,174 0 0
WAL-MART STORES INC OPT 931142903 144 83,300 SH Call SOLE   83,300 0 0
WAL-MART STORES INC OPT 931142953 5,184 361,700 SH Put SOLE   361,700 0 0
WALGREEN CO COM COM 931422109 17,381 293,257 SH   SOLE   293,257 0 0
WALTER ENERGY INC COM COM 93317Q105 739 315,694 SH   SOLE   315,694 0 0
WASHINGTON FED INC COM COM 938824109 300 14,757 SH   SOLE   14,757 0 0
WASHINGTON PRIME GROUP INC COM COM 939647103 6,677 381,997 SH   SOLE   381,997 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 271 10,661 SH   SOLE   10,661 0 0
WASTE CONNECTIONS INC COM COM 941053100 642 13,232 SH   SOLE   13,232 0 0
WASTE MGMT INC DEL COM COM 94106L109 5,046 106,154 SH   SOLE   106,154 0 0
WATERS CORP COM COM 941848103 2,573 25,963 SH   SOLE   25,963 0 0
WATSCO INC COM COM 942622200 294 3,415 SH   SOLE   3,415 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 338 5,809 SH   SOLE   5,809 0 0
WEB COM GROUP INC COM COM 94733A104 595 29,798 SH   SOLE   29,798 0 0
WEIBO CORP SPONSORED ADR COM 948596101 103 5,500 SH   SOLE   5,500 0 0
WEIGHT WATCHERS INTL INC NEW COM COM 948626106 961 35,009 SH   SOLE   35,009 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 445 14,136 SH   SOLE   14,136 0 0
WELLPOINT INC COM COM 94973V107 11,727 98,034 SH   SOLE   98,034 0 0
WELLS FARGO & CO NEW COM COM 949746101 24,674 475,680 SH   SOLE   475,680 0 0
WELLS FARGO & CO NEW OPT 949746901 929 340,800 SH Call SOLE   340,800 0 0
WELLS FARGO & CO NEW OPT 949746951 984 675,200 SH Put SOLE   675,200 0 0
WERNER ENTERPRISES INC COM COM 950755108 155 6,132 SH   SOLE   6,132 0 0
WESBANCO INC COM COM 950810101 135 4,411 SH   SOLE   4,411 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 100 2,236 SH   SOLE   2,236 0 0
WESTAR ENERGY INC COM COM 95709T100 1,244 36,449 SH   SOLE   36,449 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT COM 957664105 291 20,304 SH   SOLE   20,304 0 0
WESTERN DIGITAL CORP COM COM 958102105 28,602 293,899 SH   SOLE   293,899 0 0
WESTERN DIGITAL CORP OPT 958102905 75 14,600 SH Call SOLE   14,600 0 0
WESTERN DIGITAL CORP OPT 958102955 192 39,700 SH Put SOLE   39,700 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN COM 958254104 3,206 42,753 SH   SOLE   42,753 0 0
WESTERN REFNG INC COM COM 959319104 3,482 82,931 SH   SOLE   82,931 0 0
WESTERN UN CO COM COM 959802109 4,753 296,302 SH   SOLE   296,302 0 0
WESTERN UN CO OPT 959802959 72 200,000 SH Put SOLE   200,000 0 0
WESTLAKE CHEM CORP COM COM 960413102 643 7,430 SH   SOLE   7,430 0 0
WEYERHAEUSER CO COM COM 962166104 3,878 121,723 SH   SOLE   121,723 0 0
WHIRLPOOL CORP COM COM 963320106 2,889 19,832 SH   SOLE   19,832 0 0
WHITEWAVE FOODS CO COM COM 966244105 369 10,152 SH   SOLE   10,152 0 0
WHOLE FOODS MKT INC COM COM 966837106 63,072 1,655,002 SH   SOLE   1,655,002 0 0
WHOLE FOODS MKT INC OPT 966837906 59 97,400 SH Call SOLE   97,400 0 0
WHOLE FOODS MKT INC OPT 966837956 32,721 1,401,800 SH Put SOLE   1,401,800 0 0
WILLIAMS COS INC DEL COM COM 969457100 5,474 98,894 SH   SOLE   98,894 0 0
WILLIAMS COS INC DEL OPT 969457950 40 90,000 SH Put SOLE   90,000 0 0
WILLIAMS PARTNERS L P COM UNIT L P COM 96950F104 3,195 60,226 SH   SOLE   60,226 0 0
WILLIAMS SONOMA INC COM COM 969904101 1,367 20,538 SH   SOLE   20,538 0 0
WINDSTREAM HLDGS INC COM COM 97382A101 2,652 246,000 SH   SOLE   246,000 0 0
WINTRUST FINL CORP COM COM 97650W108 137 3,064 SH   SOLE   3,064 0 0
WISCONSIN ENERGY CORP COM COM 976657106 3,316 77,119 SH   SOLE   77,119 0 0
WISDOMTREE INVTS INC COM COM 97717P104 160 14,021 SH   SOLE   14,021 0 0
WISDOMTREE TR TOTAL DIVID FD COM 97717W109 687 9,620 SH   SOLE   9,620 0 0
WISDOMTREE TR EMERG MKTS ETF COM 97717W315 715 14,971 SH   SOLE   14,971 0 0