SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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
ABB LTD SPONSORED ADR	COM	000375204	1,938	84,189	SH		SOLE		84,189	0	0
THE ADT CORPORATION COM	COM	00101J106	2,240	64,123	SH		SOLE		64,123	0	0
AFLAC INC COM	COM	001055102	3,959	63,606	SH		SOLE		63,606	0	0
AGCO CORP COM	COM	001084102	2,427	43,169	SH		SOLE		43,169	0	0
AGL RES INC COM	COM	001204106	6,268	113,905	SH		SOLE		113,905	0	0
AES CORP COM	COM	00130H105	2,384	153,285	SH		SOLE		153,285	0	0
AK STL HLDG CORP	OPT	001547958	150	672,900	SH	Put	SOLE		672,900	0	0
AMC NETWORKS INC CL A	COM	00164V103	1,436	23,360	SH		SOLE		23,360	0	0
ANI PHARMACEUTICALS INC COM	COM	00182C103	375	10,883	SH		SOLE		10,883	0	0
AOL INC COM	COM	00184X105	1,468	36,904	SH		SOLE		36,904	0	0
AT&T INC COM	COM	00206R102	298,333	8,437,014	SH		SOLE		8,437,014	0	0
AT&T INC	OPT	00206R902	840	1,161,100	SH	Call	SOLE		1,161,100	0	0
AT&T INC	OPT	00206R952	22,914	4,350,200	SH	Put	SOLE		4,350,200	0	0
AARONS INC COM PAR $0.50	COM	002535300	1,122	31,470	SH		SOLE		31,470	0	0
ABBOTT LABS COM	COM	002824100	28,201	689,521	SH		SOLE		689,521	0	0
ABBOTT LABS	OPT	002824900	250	108,200	SH	Call	SOLE		108,200	0	0
ABBOTT LABS	OPT	002824950	30	50,400	SH	Put	SOLE		50,400	0	0
ABBVIE INC COM	COM	00287Y109	19,447	344,560	SH		SOLE		344,560	0	0
ABBVIE INC	OPT	00287Y909	136	35,500	SH	Call	SOLE		35,500	0	0
ABBVIE INC	OPT	00287Y959	135	84,200	SH	Put	SOLE		84,200	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	2,397	55,420	SH		SOLE		55,420	0	0
ABRAXAS PETE CORP COM	COM	003830106	293	46,739	SH		SOLE		46,739	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	218	4,798	SH		SOLE		4,798	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	233	10,318	SH		SOLE		10,318	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	197	7,006	SH		SOLE		7,006	0	0
ACCESS MIDSTREAM PARTNERS L UNIT	COM	00434L109	1,150	18,098	SH		SOLE		18,098	0	0
ACETO CORP COM	COM	004446100	233	12,858	SH		SOLE		12,858	0	0
ACI WORLDWIDE INC COM	COM	004498101	711	12,736	SH		SOLE		12,736	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	14,742	661,085	SH		SOLE		661,085	0	0
ACTIVISION BLIZZARD INC	OPT	00507V909	336	959,000	SH	Call	SOLE		959,000	0	0
ACTUANT CORP CL A NEW	COM	00508X203	593	17,158	SH		SOLE		17,158	0	0
ACUITY BRANDS INC COM	COM	00508Y102	8,096	58,561	SH		SOLE		58,561	0	0
ACXIOM CORP COM	COM	005125109	713	32,850	SH		SOLE		32,850	0	0
ADAMS EXPRESS CO COM	COM	006212104	427	31,074	SH		SOLE		31,074	0	0
ADOBE SYS INC COM	COM	00724F101	32,508	449,251	SH		SOLE		449,251	0	0
ADTRAN INC COM	COM	00738A106	444	19,660	SH		SOLE		19,660	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	5,548	41,124	SH		SOLE		41,124	0	0
ADVENT CLAY CONV SEC INC FD COM	COM	007639107	372	48,560	SH		SOLE		48,560	0	0
ADVENT CLAYMORE ENH GRW & IN COM	COM	00765E104	719	69,780	SH		SOLE		69,780	0	0
AECOM TECHNOLOGY CORP DELAWA COM	COM	00766T100	1,321	41,027	SH		SOLE		41,027	0	0
AEGERION PHARMACEUTICALS INC COM	COM	00767E102	123	3,837	SH		SOLE		3,837	0	0
AEROFLEX HLDG CORP COM	COM	007767106	247	23,570	SH		SOLE		23,570	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	3,102	740,438	SH		SOLE		740,438	0	0
AEGON N V NY REGISTRY SH	COM	007924103	672	76,596	SH		SOLE		76,596	0	0
ADVENT SOFTWARE INC COM	COM	007974108	801	24,598	SH		SOLE		24,598	0	0
AETNA INC NEW COM	COM	00817Y108	9,142	112,754	SH		SOLE		112,754	0	0
AETNA INC NEW	OPT	00817Y908	1,007	193,000	SH	Call	SOLE		193,000	0	0
AETNA INC NEW	OPT	00817Y958	115	114,600	SH	Put	SOLE		114,600	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	5,566	27,098	SH		SOLE		27,098	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	7,147	124,418	SH		SOLE		124,418	0	0
AGILENT TECHNOLOGIES INC	OPT	00846U901	190	65,500	SH	Call	SOLE		65,500	0	0
AGILENT TECHNOLOGIES INC	OPT	00846U951	38	38,700	SH	Put	SOLE		38,700	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	141	3,691	SH		SOLE		3,691	0	0
AGNICO EAGLE MINES LTD	OPT	008474908	1,550	379,900	SH	Call	SOLE		379,900	0	0
AGNICO EAGLE MINES LTD	OPT	008474958	53	40,200	SH	Put	SOLE		40,200	0	0
AGRIUM INC COM	COM	008916108	535	5,842	SH		SOLE		5,842	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	6,866	53,382	SH		SOLE		53,382	0	0
AIRGAS INC COM	COM	009363102	2,952	27,101	SH		SOLE		27,101	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	16,206	265,405	SH		SOLE		265,405	0	0
AKORN INC COM	COM	009728106	221	6,656	SH		SOLE		6,656	0	0
AKORN INC NOTE 3.500% 6/0	BND	009728AB2	20,796	54,600	PRN		SOLE		54,600	0	0
ALAMOS GOLD INC COM	COM	011527108	529	52,188	SH		SOLE		52,188	0	0
ALASKA AIR GROUP INC COM	COM	011659109	2,979	31,340	SH		SOLE		31,340	0	0
ALBEMARLE CORP COM	COM	012653101	3,310	46,289	SH		SOLE		46,289	0	0
ALCOA INC COM	COM	013817101	6,849	459,990	SH		SOLE		459,990	0	0
ALCOA INC	OPT	013817901	302	295,800	SH	Call	SOLE		295,800	0	0
ALCOA INC	OPT	013817951	381	529,000	SH	Put	SOLE		529,000	0	0
ALCATEL-LUCENT SPONSORED ADR	COM	013904305	231	64,911	SH		SOLE		64,911	0	0
ALCATEL-LUCENT	OPT	013904905	12	250,000	SH	Call	SOLE		250,000	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	616	14,865	SH		SOLE		14,865	0	0
ALERE INC COM	COM	01449J105	113	3,007	SH		SOLE		3,007	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	6,918	89,100	SH		SOLE		89,100	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	28,860	184,702	SH		SOLE		184,702	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	1,521	27,134	SH		SOLE		27,134	0	0
ALLEGHANY CORP DEL COM	COM	017175100	3,496	7,980	SH		SOLE		7,980	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	950	21,073	SH		SOLE		21,073	0	0
ALLERGAN INC COM	COM	018490102	42,119	248,902	SH		SOLE		248,902	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	3,492	12,415	SH		SOLE		12,415	0	0
ALLIANT ENERGY CORP COM	COM	018802108	8,503	139,712	SH		SOLE		139,712	0	0
ALLIANT TECHSYSTEMS INC COM	COM	018804104	1,661	12,406	SH		SOLE		12,406	0	0
ALLIANZGI EQUITY & CONV INCO COM	COM	018829101	1,523	75,380	SH		SOLE		75,380	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	751	24,163	SH		SOLE		24,163	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	COM	01988P108	1,092	68,033	SH		SOLE		68,033	0	0
ALLSTATE CORP COM	COM	020002101	9,271	157,877	SH		SOLE		157,877	0	0
ALLSTATE CORP	OPT	020002901	187	79,100	SH	Call	SOLE		79,100	0	0
ALLSTATE CORP	OPT	020002951	6	42,700	SH	Put	SOLE		42,700	0	0
ALLY FINL INC COM	COM	02005N100	774	32,378	SH		SOLE		32,378	0	0
ALPHA NATURAL RESOURCES INC COM	COM	02076X102	235	63,359	SH		SOLE		63,359	0	0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW	COM	02082E205	1,926	183,282	SH		SOLE		183,282	0	0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N	COM	021060207	3,562	399,351	SH		SOLE		399,351	0	0
ALTERA CORP COM	COM	021441100	13,846	398,337	SH		SOLE		398,337	0	0
ALTISOURCE RESIDENTIAL CORP CL B	COM	02153W100	124	4,776	SH		SOLE		4,776	0	0
ALTISOURCE ASSET MGMT CORP COM	COM	02153X108	156	216	SH		SOLE		216	0	0
ALTRIA GROUP INC COM	COM	02209S103	86,962	2,073,490	SH		SOLE		2,073,490	0	0
ALTRIA GROUP INC	OPT	02209S903	1,157	410,000	SH	Call	SOLE		410,000	0	0
ALTRIA GROUP INC	OPT	02209S953	1,617	1,305,700	SH	Put	SOLE		1,305,700	0	0
AMAZON COM INC COM	COM	023135106	136,987	421,784	SH		SOLE		421,784	0	0
AMAZON COM INC	OPT	023135906	2,572	110,900	SH	Call	SOLE		110,900	0	0
AMAZON COM INC	OPT	023135956	1,746	170,700	SH	Put	SOLE		170,700	0	0
AMBEV SA SPONSORED ADR	COM	02319V103	16,700	2,372,108	SH		SOLE		2,372,108	0	0
AMERCO COM	COM	023586100	124	428	SH		SOLE		428	0	0
AMEREN CORP COM	COM	023608102	2,440	59,696	SH		SOLE		59,696	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	COM	02364W105	337	16,235	SH		SOLE		16,235	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	712	16,565	SH		SOLE		16,565	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R902	1,418	101,000	SH	Call	SOLE		101,000	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R952	70	50,000	SH	Put	SOLE		50,000	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	244	7,059	SH		SOLE		7,059	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	5,780	151,151	SH		SOLE		151,151	0	0
AMERICAN CAPITAL AGENCY CORP COM	COM	02503X105	1,019	43,535	SH		SOLE		43,535	0	0
EXXON MOBIL CORP COM	COM	30231G102	91,322	907,053	SH		SOLE		907,053	0	0
EXXON MOBIL CORP	OPT	30231G902	484	155,000	SH	Call	SOLE		155,000	0	0
EXXON MOBIL CORP	OPT	30231G952	931	301,900	SH	Put	SOLE		301,900	0	0
FEI CO COM	COM	30241L109	1,208	13,317	SH		SOLE		13,317	0	0
FLIR SYS INC COM	COM	302445101	1,938	55,793	SH		SOLE		55,793	0	0
F M C CORP COM NEW	COM	302491303	1,424	19,999	SH		SOLE		19,999	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	10,120	165,717	SH		SOLE		165,717	0	0
FX ENERGY INC COM	COM	302695101	40	11,049	SH		SOLE		11,049	0	0
FTI CONSULTING INC COM	COM	302941109	669	17,683	SH		SOLE		17,683	0	0
FACEBOOK INC CL A	COM	30303M102	128,042	1,902,844	SH		SOLE		1,902,844	0	0
FACEBOOK INC	OPT	30303M902	427	73,900	SH	Call	SOLE		73,900	0	0
FACEBOOK INC	OPT	30303M952	517	319,100	SH	Put	SOLE		319,100	0	0
FACTSET RESH SYS INC COM	COM	303075105	1,793	14,903	SH		SOLE		14,903	0	0
FAIR ISAAC CORP COM	COM	303250104	718	11,266	SH		SOLE		11,266	0	0
FAIRCHILD SEMICONDUCTOR INTL COM	COM	303726103	709	45,467	SH		SOLE		45,467	0	0
FAMILY DLR STORES INC COM	COM	307000109	823	12,436	SH		SOLE		12,436	0	0
FAMOUS DAVES AMER INC COM	COM	307068106	171	5,975	SH		SOLE		5,975	0	0
FASTENAL CO COM	COM	311900104	13,517	273,132	SH		SOLE		273,132	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	160	5,148	SH		SOLE		5,148	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	5,757	47,612	SH		SOLE		47,612	0	0
FEDERATED INVS INC PA CL B	COM	314211103	1,169	37,802	SH		SOLE		37,802	0	0
FEDEX CORP COM	COM	31428X106	6,813	45,009	SH		SOLE		45,009	0	0
FEDEX CORP	OPT	31428X906	2,491	115,600	SH	Call	SOLE		115,600	0	0
FEDEX CORP	OPT	31428X956	190	150,200	SH	Put	SOLE		150,200	0	0
FELCOR LODGING TR INC COM	COM	31430F101	178	16,983	SH		SOLE		16,983	0	0
F5 NETWORKS INC COM	COM	315616102	11,042	99,086	SH		SOLE		99,086	0	0
FIBRIA CELULOSE S A SP ADR REP COM	COM	31573A109	1,178	121,239	SH		SOLE		121,239	0	0
FIDELITY MSCI CONSM DIS	COM	316092204	338	12,458	SH		SOLE		12,458	0	0
FIDELITY MSCI FINLS IDX	COM	316092501	155	5,733	SH		SOLE		5,733	0	0
FIDELITY TELECOMM SVCS	COM	316092873	1,523	56,896	SH		SOLE		56,896	0	0
FIDELITY MSCI MATLS INDEX	COM	316092881	1,057	37,255	SH		SOLE		37,255	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	3,595	65,678	SH		SOLE		65,678	0	0
FIDELITY NATIONAL FINANCIAL CL A	COM	31620R105	3,292	100,498	SH		SOLE		100,498	0	0
FIFTH THIRD BANCORP COM	COM	316773100	2,350	110,053	SH		SOLE		110,053	0	0
FINISAR CORP COM NEW	COM	31787A507	580	29,375	SH		SOLE		29,375	0	0
FIREEYE INC COM	COM	31816Q101	991	24,438	SH		SOLE		24,438	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	1,250	44,986	SH		SOLE		44,986	0	0
FIRST BUS FINL SVCS INC WIS COM	COM	319390100	176	3,732	SH		SOLE		3,732	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	1,596	134,591	SH		SOLE		134,591	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	289	15,334	SH		SOLE		15,334	0	0
FIRST INTST BANCSYSTEM INC COM CL A	COM	32055Y201	182	6,690	SH		SOLE		6,690	0	0
FIRST NIAGARA FINL GP INC COM	COM	33582V108	1,288	147,357	SH		SOLE		147,357	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	812	14,773	SH		SOLE		14,773	0	0
FIRST SOLAR INC COM	COM	336433107	2,159	30,380	SH		SOLE		30,380	0	0
FIRST SOLAR INC	OPT	336433957	27	10,900	SH	Put	SOLE		10,900	0	0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL	COM	33718M105	2,102	65,614	SH		SOLE		65,614	0	0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	COM	33733E203	1,669	20,277	SH		SOLE		20,277	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	COM	33733E302	3,443	57,794	SH		SOLE		57,794	0	0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN	COM	33733E500	6,111	297,216	SH		SOLE		297,216	0	0
FIRST TR MULTI CAP VALUE ALP COM	COM	33733F101	292	6,200	SH		SOLE		6,200	0	0
FIRST TR NAS100 EQ WEIGHTED	COM	337344105	119	3,040	SH		SOLE		3,040	0	0
FIRST TR NASDAQ100 TECH INDE	COM	337345102	2,264	56,720	SH		SOLE		56,720	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	COM	33734X135	3,638	163,415	SH		SOLE		163,415	0	0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	COM	33734X150	144	4,711	SH		SOLE		4,711	0	0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	COM	33734X168	1,687	49,402	SH		SOLE		49,402	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	COM	33734X176	2,237	68,800	SH		SOLE		68,800	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	COM	33734X184	398	16,681	SH		SOLE		16,681	0	0
FIRST TR SML CP CORE ALPHA F COM	COM	33734Y109	4,490	91,396	SH		SOLE		91,396	0	0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF	COM	33736Q104	729	20,435	SH		SOLE		20,435	0	0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL	COM	33737M409	2,819	85,698	SH		SOLE		85,698	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	COM	33738D101	10,812	400,000	SH		SOLE		400,000	0	0
FIRST TR HIGH INCOME L/S FD COM	COM	33738E109	1,005	55,351	SH		SOLE		55,351	0	0
FISERV INC COM	COM	337738108	14,235	235,994	SH		SOLE		235,994	0	0
FIRSTMERIT CORP COM	COM	337915102	1,127	57,051	SH		SOLE		57,051	0	0
FLAGSTAR BANCORP INC COM PAR .001	COM	337930705	113	6,235	SH		SOLE		6,235	0	0
FIRSTENERGY CORP COM	COM	337932107	3,579	103,077	SH		SOLE		103,077	0	0
FIVE BELOW INC COM	COM	33829M101	173	4,347	SH		SOLE		4,347	0	0
500 COM LTD SPON ADR REP A	COM	33829R100	925	25,000	SH		SOLE		25,000	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	1,178	8,934	SH		SOLE		8,934	0	0
FLUOR CORP NEW COM	COM	343412102	4,519	58,771	SH		SOLE		58,771	0	0
FLOWERS FOODS INC COM	COM	343498101	1,510	71,611	SH		SOLE		71,611	0	0
FLOWSERVE CORP COM	COM	34354P105	5,002	67,270	SH		SOLE		67,270	0	0
FLUIDIGM CORP DEL COM	COM	34385P108	111	3,768	SH		SOLE		3,768	0	0
FOOT LOCKER INC COM	COM	344849104	15,983	315,131	SH		SOLE		315,131	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	13,898	806,138	SH		SOLE		806,138	0	0
FORD MTR CO DEL	OPT	345370900	514	210,000	SH	Call	SOLE		210,000	0	0
FORD MTR CO DEL	OPT	345370950	80	417,200	SH	Put	SOLE		417,200	0	0
FOREST CITY ENTERPRISES INC CL A	COM	345550107	436	21,953	SH		SOLE		21,953	0	0
FOREST LABS INC COM	COM	345838106	13,040	131,718	SH		SOLE		131,718	0	0
FOREST OIL CORP COM PAR $0.01	COM	346091705	354	155,103	SH		SOLE		155,103	0	0
FORESTAR GROUP INC COM	COM	346233109	168	8,805	SH		SOLE		8,805	0	0
FORTINET INC COM	COM	34959E109	1,344	53,496	SH		SOLE		53,496	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	2,655	66,491	SH		SOLE		66,491	0	0
FORUM ENERGY TECHNOLOGIES IN COM	COM	34984V100	392	10,748	SH		SOLE		10,748	0	0
FOSSIL GROUP INC COM	COM	34988V106	5,435	52,002	SH		SOLE		52,002	0	0
FRANKLIN ELEC INC COM	COM	353514102	1,226	30,410	SH		SOLE		30,410	0	0
FRANKLIN RES INC COM	COM	354613101	6,584	113,836	SH		SOLE		113,836	0	0
FRANKLIN STREET PPTYS CORP COM	COM	35471R106	153	12,148	SH		SOLE		12,148	0	0
FRANKLIN TEMPLETON LTD DUR I COM	COM	35472T101	562	42,959	SH		SOLE		42,959	0	0
FREEPORT-MCMORAN COPPER & GO COM	COM	35671D857	9,731	266,591	SH		SOLE		266,591	0	0
FREEPORT-MCMORAN COPPER & GO	OPT	35671D907	1,870	620,700	SH	Call	SOLE		620,700	0	0
FREEPORT-MCMORAN COPPER & GO	OPT	35671D957	620	1,053,500	SH	Put	SOLE		1,053,500	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COM	358029106	280	8,364	SH		SOLE		8,364	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	2,398	410,606	SH		SOLE		410,606	0	0
FULTON FINL CORP PA COM	COM	360271100	953	76,936	SH		SOLE		76,936	0	0
FURIEX PHARMACEUTICALS INC COM	COM	36106P101	4,072	38,351	SH		SOLE		38,351	0	0
FUSION-IO INC COM	COM	36112J107	6,726	595,261	SH		SOLE		595,261	0	0
GATX CORP COM	COM	361448103	1,648	24,615	SH		SOLE		24,615	0	0
GFI GROUP INC COM	COM	361652209	53	15,841	SH		SOLE		15,841	0	0
GNC HLDGS INC COM CL A	COM	36191G107	3,729	109,356	SH		SOLE		109,356	0	0
GT ADVANCED TECHNOLOGIES INC COM	COM	36191U106	1,317	70,819	SH		SOLE		70,819	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	259	3,176	SH		SOLE		3,176	0	0
GTT COMMUNICATIONS INC COM	COM	362393100	286	28,060	SH		SOLE		28,060	0	0
GAFISA S A SPONS ADR	COM	362607301	91	29,762	SH		SOLE		29,762	0	0
GAIAM INC CL A	COM	36268Q103	92	12,027	SH		SOLE		12,027	0	0
MASCO CORP COM	COM	574599106	2,706	121,871	SH		SOLE		121,871	0	0
MASTEC INC COM	COM	576323109	469	15,217	SH		SOLE		15,217	0	0
MATADOR RES CO COM	COM	576485205	161	5,494	SH		SOLE		5,494	0	0
MATTEL INC COM	COM	577081102	12,907	331,214	SH		SOLE		331,214	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	10,825	320,158	SH		SOLE		320,158	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	2,078	29,025	SH		SOLE		29,025	0	0
MCDERMOTT INTL INC COM	COM	580037109	236	29,194	SH		SOLE		29,194	0	0
MCDONALDS CORP COM	COM	580135101	176,725	1,754,266	SH		SOLE		1,754,266	0	0
MCDONALDS CORP	OPT	580135901	78	33,100	SH	Call	SOLE		33,100	0	0
MCDONALDS CORP	OPT	580135951	8,713	707,700	SH	Put	SOLE		707,700	0	0
MCG CAPITAL CORP COM	COM	58047P107	132	33,680	SH		SOLE		33,680	0	0
MCGRAW HILL FINL INC COM	COM	580645109	9,927	119,555	SH		SOLE		119,555	0	0
MCKESSON CORP COM	COM	58155Q103	7,244	38,900	SH		SOLE		38,900	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	9,431	101,228	SH		SOLE		101,228	0	0
MEADWESTVACO CORP COM	COM	583334107	20,103	454,193	SH		SOLE		454,193	0	0
MEASUREMENT SPECIALTIES INC COM	COM	583421102	1,495	17,375	SH		SOLE		17,375	0	0
MEDIA GEN INC CL A	COM	584404107	224	10,911	SH		SOLE		10,911	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	310	23,414	SH		SOLE		23,414	0	0
MEDICINES CO DBCV 1.375% 6/0	BND	584688AC9	6,112	50,000	PRN		SOLE		50,000	0	0
MEDIVATION INC COM	COM	58501N101	414	5,376	SH		SOLE		5,376	0	0
MEDIVATION INC NOTE 2.625% 4/0	BND	58501NAA9	4,781	30,000	PRN		SOLE		30,000	0	0
MEDNAX INC COM	COM	58502B106	2,565	44,112	SH		SOLE		44,112	0	0
MEDTRONIC INC COM	COM	585055106	14,543	228,084	SH		SOLE		228,084	0	0
MEDTRONIC INC	OPT	585055906	847	201,400	SH	Call	SOLE		201,400	0	0
MEDTRONIC INC	OPT	585055956	145	176,100	SH	Put	SOLE		176,100	0	0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD	COM	586048100	1,609	66,365	SH		SOLE		66,365	0	0
MENTOR GRAPHICS CORP COM	COM	587200106	734	34,023	SH		SOLE		34,023	0	0
MERCK & CO INC NEW COM	COM	58933Y105	69,053	1,193,660	SH		SOLE		1,193,660	0	0
MERCK & CO INC NEW	OPT	58933Y905	790	202,500	SH	Call	SOLE		202,500	0	0
MERCK & CO INC NEW	OPT	58933Y955	687	319,000	SH	Put	SOLE		319,000	0	0
MERCURY GENL CORP NEW COM	COM	589400100	635	13,495	SH		SOLE		13,495	0	0
MEREDITH CORP COM	COM	589433101	579	11,971	SH		SOLE		11,971	0	0
METLIFE INC COM	COM	59156R108	7,426	133,654	SH		SOLE		133,654	0	0
METLIFE INC	OPT	59156R908	137	20,000	SH	Call	SOLE		20,000	0	0
METLIFE INC	OPT	59156R958	32	20,000	SH	Put	SOLE		20,000	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	3,371	13,316	SH		SOLE		13,316	0	0
MFS INTERMEDIATE HIGH INC FD SH BEN INT	COM	59318T109	39	13,140	SH		SOLE		13,140	0	0
MICROS SYS INC COM	COM	594901100	3,427	50,464	SH		SOLE		50,464	0	0
MICROSOFT CORP COM	COM	594918104	376,714	9,033,903	SH		SOLE		9,033,903	0	0
MICROSOFT CORP	OPT	594918904	5,939	1,207,400	SH	Call	SOLE		1,207,400	0	0
MICROSOFT CORP	OPT	594918954	1,882	1,638,600	SH	Put	SOLE		1,638,600	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	4,315	88,400	SH		SOLE		88,400	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	54,150	1,643,396	SH		SOLE		1,643,396	0	0
MICRON TECHNOLOGY INC	OPT	595112903	20,177	1,029,600	SH	Call	SOLE		1,029,600	0	0
MICRON TECHNOLOGY INC	OPT	595112953	790	2,901,700	SH	Put	SOLE		2,901,700	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	2,875	39,355	SH		SOLE		39,355	0	0
MIDDLEBY CORP COM	COM	596278101	123	1,483	SH		SOLE		1,483	0	0
MILLER HERMAN INC COM	COM	600544100	589	19,474	SH		SOLE		19,474	0	0
MIMEDX GROUP INC COM	COM	602496101	148	20,823	SH		SOLE		20,823	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	767	11,696	SH		SOLE		11,696	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	182	9,116	SH		SOLE		9,116	0	0
MOBILE TELESYSTEMS OJSC SPONSORED ADR	COM	607409109	8,040	407,290	SH		SOLE		407,290	0	0
MOHAWK INDS INC COM	COM	608190104	10,574	76,433	SH		SOLE		76,433	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	4,559	102,146	SH		SOLE		102,146	0	0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1	BND	60855RAC4	1,255	10,000	PRN		SOLE		10,000	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	4,947	66,709	SH		SOLE		66,709	0	0
MOLYCORP INC DEL COM	COM	608753109	73	28,211	SH		SOLE		28,211	0	0
MONDELEZ INTL INC CL A	COM	609207105	70,805	1,882,611	SH		SOLE		1,882,611	0	0
MONRO MUFFLER BRAKE INC COM	COM	610236101	152	2,864	SH		SOLE		2,864	0	0
MONSANTO CO NEW COM	COM	61166W101	11,333	90,849	SH		SOLE		90,849	0	0
MONSANTO CO NEW	OPT	61166W901	491	78,900	SH	Call	SOLE		78,900	0	0
MONSANTO CO NEW	OPT	61166W951	144	176,500	SH	Put	SOLE		176,500	0	0
MONSTER BEVERAGE CORP COM	COM	611740101	14,727	207,329	SH		SOLE		207,329	0	0
MOODYS CORP COM	COM	615369105	4,306	49,117	SH		SOLE		49,117	0	0
MORGAN STANLEY COM NEW	COM	617446448	20,672	639,394	SH		SOLE		639,394	0	0
MORGAN STANLEY	OPT	617446908	997	653,000	SH	Call	SOLE		653,000	0	0
MORGAN STANLEY	OPT	617446958	724	2,609,000	SH	Put	SOLE		2,609,000	0	0
MOSAIC CO NEW COM	COM	61945C103	14,988	303,093	SH		SOLE		303,093	0	0
MOSAIC CO NEW	OPT	61945C903	548	502,300	SH	Call	SOLE		502,300	0	0
MOSAIC CO NEW	OPT	61945C953	454	809,200	SH	Put	SOLE		809,200	0	0
MOTORCAR PTS AMER INC COM	COM	620071100	185	7,591	SH		SOLE		7,591	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	5,166	77,604	SH		SOLE		77,604	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	1,331	154,100	SH		SOLE		154,100	0	0
MURPHY OIL CORP COM	COM	626717102	3,701	55,668	SH		SOLE		55,668	0	0
MURPHY OIL CORP	OPT	626717902	645	75,000	SH	Call	SOLE		75,000	0	0
MURPHY USA INC COM	COM	626755102	1,262	25,812	SH		SOLE		25,812	0	0
MYLAN INC COM	COM	628530107	19,644	380,991	SH		SOLE		380,991	0	0
MYLAN INC	OPT	628530907	8	50,000	SH	Call	SOLE		50,000	0	0
MYRIAD GENETICS INC COM	COM	62855J104	137	3,512	SH		SOLE		3,512	0	0
NCR CORP NEW COM	COM	62886E108	2,116	60,313	SH		SOLE		60,313	0	0
NII HLDGS INC CL B NEW	COM	62913F201	218	396,638	SH		SOLE		396,638	0	0
NMI HLDGS INC CL A	COM	629209305	113	10,765	SH		SOLE		10,765	0	0
NRG ENERGY INC COM NEW	COM	629377508	3,207	86,215	SH		SOLE		86,215	0	0
NRG ENERGY INC	OPT	629377958	20	150,000	SH	Put	SOLE		150,000	0	0
NVR INC COM	COM	62944T105	2,048	1,780	SH		SOLE		1,780	0	0
NANOSTRING TECHNOLOGIES INC COM	COM	63009R109	225	15,081	SH		SOLE		15,081	0	0
NASDAQ OMX GROUP INC COM	COM	631103108	2,451	63,472	SH		SOLE		63,472	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	7,524	96,094	SH		SOLE		96,094	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	300	4,798	SH		SOLE		4,798	0	0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0	BND	63633DAE4	2,074	20,500	PRN		SOLE		20,500	0	0
NATIONAL INSTRS CORP COM	COM	636518102	1,200	37,057	SH		SOLE		37,057	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	7,075	85,916	SH		SOLE		85,916	0	0
NATIONAL OILWELL VARCO INC	OPT	637071901	627	96,700	SH	Call	SOLE		96,700	0	0
NATIONAL OILWELL VARCO INC	OPT	637071951	117	154,200	SH	Put	SOLE		154,200	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	6,174	166,003	SH		SOLE		166,003	0	0
NATIONSTAR MTG HLDGS INC COM	COM	63861C109	426	11,742	SH		SOLE		11,742	0	0
NAVISTAR INTL CORP NEW COM	COM	63934E108	111	2,954	SH		SOLE		2,954	0	0
NAVIDEA BIOPHARMACEUTICALS I COM	COM	63937X103	100	67,452	SH		SOLE		67,452	0	0
NAVIENT CORP COM	COM	63938C108	1,156	65,269	SH		SOLE		65,269	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	172	13,413	SH		SOLE		13,413	0	0
NEOGEN CORP COM	COM	640491106	114	2,810	SH		SOLE		2,810	0	0
NEOSTEM INC COM PAR $.001	COM	640650404	254	39,009	SH		SOLE		39,009	0	0
NETAPP INC COM	COM	64110D104	16,318	446,830	SH		SOLE		446,830	0	0
NETFLIX INC COM	COM	64110L106	24,529	55,672	SH		SOLE		55,672	0	0
NETSUITE INC COM	COM	64118Q107	749	8,617	SH		SOLE		8,617	0	0
NETSUITE INC NOTE 0.250% 6/0	BND	64118QAB3	5,153	50,000	PRN		SOLE		50,000	0	0
NQ MOBILE INC ADR REPSTG CL A	COM	64118U108	61	10,000	SH		SOLE		10,000	0	0
NEUSTAR INC CL A	COM	64126X201	1,187	45,628	SH		SOLE		45,628	0	0
NEURALSTEM INC COM	COM	64127R302	193	45,645	SH		SOLE		45,645	0	0
NEUBERGER BERMAN HGH YLD FD COM	COM	64128C106	680	49,063	SH		SOLE		49,063	0	0
SELECT SECTOR SPDR TR	OPT	81369Y900	1,591	520,000	SH	Call	SOLE		520,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y903	73	166,400	SH	Call	SOLE		166,400	0	0
SELECT SECTOR SPDR TR	OPT	81369Y905	705	1,049,900	SH	Call	SOLE		1,049,900	0	0
SELECT SECTOR SPDR TR	OPT	81369Y906	4,482	728,000	SH	Call	SOLE		728,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y907	48	279,900	SH	Call	SOLE		279,900	0	0
SELECT SECTOR SPDR TR	OPT	81369Y908	31	35,500	SH	Call	SOLE		35,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y909	19	17,000	SH	Call	SOLE		17,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y950	209	1,037,500	SH	Put	SOLE		1,037,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y953	18	41,500	SH	Put	SOLE		41,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y955	374	5,500,500	SH	Put	SOLE		5,500,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y956	816	1,951,900	SH	Put	SOLE		1,951,900	0	0
SELECT SECTOR SPDR TR	OPT	81369Y957	2	200,000	SH	Put	SOLE		200,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y958	94	175,600	SH	Put	SOLE		175,600	0	0
SELECT SECTOR SPDR TR	OPT	81369Y959	18	12,200	SH	Put	SOLE		12,200	0	0
SELECT INCOME REIT COM SH BEN INT	COM	81618T100	143	4,837	SH		SOLE		4,837	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	113	7,235	SH		SOLE		7,235	0	0
SEMTECH CORP COM	COM	816850101	608	23,256	SH		SOLE		23,256	0	0
SEMPRA ENERGY COM	COM	816851109	6,278	59,959	SH		SOLE		59,959	0	0
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	9,638	396,793	SH		SOLE		396,793	0	0
SENOMYX INC COM	COM	81724Q107	419	48,490	SH		SOLE		48,490	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	879	15,771	SH		SOLE		15,771	0	0
SERVICE CORP INTL COM	COM	817565104	1,798	86,796	SH		SOLE		86,796	0	0
SERVICENOW INC COM	COM	81762P102	4,021	64,904	SH		SOLE		64,904	0	0
SHANDA GAMES LTD SP ADR REPTG A	COM	81941U105	2,784	419,225	SH		SOLE		419,225	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	4,526	21,873	SH		SOLE		21,873	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	445	1,888	SH		SOLE		1,888	0	0
SIBANYE GOLD LTD SPONSORED ADR	COM	825724206	660	59,858	SH		SOLE		59,858	0	0
SIGMA ALDRICH CORP COM	COM	826552101	13,149	129,572	SH		SOLE		129,572	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	2,626	20,808	SH		SOLE		20,808	0	0
SILICON LABORATORIES INC COM	COM	826919102	779	15,825	SH		SOLE		15,825	0	0
SILGAN HOLDINGS INC COM	COM	827048109	823	16,192	SH		SOLE		16,192	0	0
SILVER BAY RLTY TR CORP COM	COM	82735Q102	169	10,370	SH		SOLE		10,370	0	0
SILVER WHEATON CORP COM	COM	828336107	732	27,865	SH		SOLE		27,865	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	COM	828730200	332	8,422	SH		SOLE		8,422	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	7,682	46,197	SH		SOLE		46,197	0	0
SIMON PPTY GROUP INC NEW	OPT	828806909	159	60,000	SH	Call	SOLE		60,000	0	0
SIMON PPTY GROUP INC NEW	OPT	828806959	152	60,000	SH	Put	SOLE		60,000	0	0
SINCLAIR BROADCAST GROUP INC CL A	COM	829226109	9,023	259,653	SH		SOLE		259,653	0	0
SINCLAIR BROADCAST GROUP INC	OPT	829226909	702	352,900	SH	Call	SOLE		352,900	0	0
SINCLAIR BROADCAST GROUP INC	OPT	829226959	16	158,000	SH	Put	SOLE		158,000	0	0
SIRONA DENTAL SYSTEMS INC COM	COM	82966C103	5,654	68,569	SH		SOLE		68,569	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	17,457	5,045,320	SH		SOLE		5,045,320	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	531	12,483	SH		SOLE		12,483	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	4,022	85,639	SH		SOLE		85,639	0	0
SMITH & WESSON HLDG CORP COM	COM	831756101	323	22,220	SH		SOLE		22,220	0	0
SMITH A O COM	COM	831865209	1,503	30,321	SH		SOLE		30,321	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,647	24,837	SH		SOLE		24,837	0	0
SNAP ON INC COM	COM	833034101	1,151	9,712	SH		SOLE		9,712	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	COM	833635105	245	8,362	SH		SOLE		8,362	0	0
SOLAR CAP LTD COM	COM	83413U100	107	5,005	SH		SOLE		5,005	0	0
SOLAZYME INC COM	COM	83415T101	994	84,380	SH		SOLE		84,380	0	0
SOLARWINDS INC COM	COM	83416B109	1,188	30,728	SH		SOLE		30,728	0	0
SOLARCITY CORP COM	COM	83416T100	6,021	85,284	SH		SOLE		85,284	0	0
SOLERA HOLDINGS INC COM	COM	83421A104	1,878	27,971	SH		SOLE		27,971	0	0
SONOCO PRODS CO COM	COM	835495102	1,741	39,620	SH		SOLE		39,620	0	0
SONY CORP ADR NEW	COM	835699307	1,619	96,537	SH		SOLE		96,537	0	0
SOTHEBYS COM	COM	835898107	1,477	35,184	SH		SOLE		35,184	0	0
SOTHEBYS	OPT	835898957	32	43,000	SH	Put	SOLE		43,000	0	0
SONUS NETWORKS INC COM	COM	835916107	42	11,692	SH		SOLE		11,692	0	0
SOURCE CAP INC COM	COM	836144105	345	4,923	SH		SOLE		4,923	0	0
SOUTHERN CO COM	COM	842587107	35,346	778,888	SH		SOLE		778,888	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	6,948	258,684	SH		SOLE		258,684	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	14,897	327,473	SH		SOLE		327,473	0	0
SOVRAN SELF STORAGE INC COM	COM	84610H108	357	4,627	SH		SOLE		4,627	0	0
SPANSION INC COM CL A NEW	COM	84649R200	354	16,822	SH		SOLE		16,822	0	0
SPECTRA ENERGY CORP COM	COM	847560109	10,434	245,631	SH		SOLE		245,631	0	0
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	1,135	21,277	SH		SOLE		21,277	0	0
SPECTRANETICS CORP MTNF 2.625% 6/0	BND	84760CAA5	1,039	10,000	PRN		SOLE		10,000	0	0
SPEED COMM INC COM	COM	84764T106	61	16,376	SH		SOLE		16,376	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	138	4,089	SH		SOLE		4,089	0	0
SPIRIT AIRLS INC COM	COM	848577102	114	1,801	SH		SOLE		1,801	0	0
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	12,589	1,108,174	SH		SOLE		1,108,174	0	0
SPLUNK INC COM	COM	848637104	455	8,228	SH		SOLE		8,228	0	0
SPRINT CORP COM SER 1	COM	85207U105	357	41,890	SH		SOLE		41,890	0	0
SPRINT CORP	OPT	85207U905	5	500,000	SH	Call	SOLE		500,000	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	186	5,671	SH		SOLE		5,671	0	0
STAG INDL INC COM	COM	85254J102	307	12,767	SH		SOLE		12,767	0	0
STANCORP FINL GROUP INC COM	COM	852891100	1,334	20,836	SH		SOLE		20,836	0	0
STANDARD PAC CORP NEW COM	COM	85375C101	177	20,585	SH		SOLE		20,585	0	0
STANDEX INTL CORP COM	COM	854231107	173	2,325	SH		SOLE		2,325	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	3,654	41,611	SH		SOLE		41,611	0	0
STAPLES INC COM	COM	855030102	9,356	863,103	SH		SOLE		863,103	0	0
STARBUCKS CORP COM	COM	855244109	54,642	706,157	SH		SOLE		706,157	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	208	8,730	SH		SOLE		8,730	0	0
STARWOOD HOTELS&RESORTS WRLD COM	COM	85590A401	7,968	98,584	SH		SOLE		98,584	0	0
STATE STR CORP COM	COM	857477103	3,652	54,304	SH		SOLE		54,304	0	0
STATOIL ASA SPONSORED ADR	COM	85771P102	328	10,636	SH		SOLE		10,636	0	0
STEEL DYNAMICS INC COM	COM	858119100	1,527	85,085	SH		SOLE		85,085	0	0
STERICYCLE INC COM	COM	858912108	14,999	126,656	SH		SOLE		126,656	0	0
STERIS CORP COM	COM	859152100	1,067	19,950	SH		SOLE		19,950	0	0
STILLWATER MNG CO COM	COM	86074Q102	176	10,043	SH		SOLE		10,043	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	541	60,910	SH		SOLE		60,910	0	0
STONE ENERGY CORP COM	COM	861642106	413	8,817	SH		SOLE		8,817	0	0
STRATEGIC HOTELS & RESORTS I COM	COM	86272T106	486	41,471	SH		SOLE		41,471	0	0
STRATTEC SEC CORP COM	COM	863111100	264	4,090	SH		SOLE		4,090	0	0
STRYKER CORP COM	COM	863667101	6,187	73,379	SH		SOLE		73,379	0	0
SUN CMNTYS INC COM	COM	866674104	245	4,915	SH		SOLE		4,915	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	430	10,081	SH		SOLE		10,081	0	0
SUNCOR ENERGY INC NEW	OPT	867224907	1,164	240,000	SH	Call	SOLE		240,000	0	0
SUNEDISON INC COM	COM	86732Y109	3,527	156,063	SH		SOLE		156,063	0	0
SUNOCO LOGISTICS PRTNRS L P COM UNITS	COM	86764L108	1,080	22,921	SH		SOLE		22,921	0	0
SUNPOWER CORP COM	COM	867652406	1,567	38,239	SH		SOLE		38,239	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	408	27,312	SH		SOLE		27,312	0	0
SUNTRUST BKS INC COM	COM	867914103	2,676	66,805	SH		SOLE		66,805	0	0
SUPER MICRO COMER INC COM	COM	86800U104	113	4,473	SH		SOLE		4,473	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	2,650	73,332	SH		SOLE		73,332	0	0
SUPERVALU INC COM	COM	868536103	556	67,670	SH		SOLE		67,670	0	0
SUSSER HLDGS CORP COM	COM	869233106	1,763	21,847	SH		SOLE		21,847	0	0
PERRIGO CO PLC	COM	G97822103	7,458	51,168	SH		SOLE		51,168	0	0
XL GROUP PLC	COM	G98290102	3,559	108,731	SH		SOLE		108,731	0	0
ACE LTD	COM	H0023R105	16,965	163,595	SH		SOLE		163,595	0	0
ALLIED WRLD ASSUR COM HLDG A	COM	H01531104	163	4,276	SH		SOLE		4,276	0	0
FOSTER WHEELER AG COM	COM	H27178104	9,041	265,359	SH		SOLE		265,359	0	0
GARMIN LTD	COM	H2906T109	15,125	248,366	SH		SOLE		248,366	0	0
TE CONNECTIVITY LTD REG	COM	H84989104	9,682	156,571	SH		SOLE		156,571	0	0
TRANSOCEAN LTD REG	COM	H8817H100	1,946	43,222	SH		SOLE		43,222	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	6,848	150,176	SH		SOLE		150,176	0	0
UBS AG SHS NEW	COM	H89231338	125	6,821	SH		SOLE		6,821	0	0
ALTISOURCE PORTFOLIO SOLNS S REG	COM	L0175J104	252	2,202	SH		SOLE		2,202	0	0
PACIFIC DRILLING SA LUXEMBOU REG	COM	L7257P106	200	20,000	SH		SOLE		20,000	0	0
CAESARSTONE SDOT-YAM LTD ORD	COM	M20598104	160	3,260	SH		SOLE		3,260	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	13,148	196,155	SH		SOLE		196,155	0	0
STRATASYS LTD	COM	M85548101	1,648	14,501	SH		SOLE		14,501	0	0
SODASTREAM INTERNATIONAL LTD USD	COM	M9068E105	497	14,798	SH		SOLE		14,798	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	419	4,493	SH		SOLE		4,493	0	0
CORE LABORATORIES N V COM	COM	N22717107	226	1,350	SH		SOLE		1,350	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	18,645	190,940	SH		SOLE		190,940	0	0
NIELSEN N V COM	COM	N63218106	3,977	82,146	SH		SOLE		82,146	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	16,130	243,732	SH		SOLE		243,732	0	0
SENSATA TECHNOLOGIES HLDG NV	COM	N7902X106	3,770	80,599	SH		SOLE		80,599	0	0
YANDEX N V SHS CLASS A	COM	N97284108	4,639	130,164	SH		SOLE		130,164	0	0
COPA HOLDINGS SA CL A	COM	P31076105	7,252	50,868	SH		SOLE		50,868	0	0
TRONOX LTD SHS CL A	COM	Q9235V101	590	21,917	SH		SOLE		21,917	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	2,451	44,081	SH		SOLE		44,081	0	0
ARDMORE SHIPPING CORP COM	COM	Y0207T100	262	18,973	SH		SOLE		18,973	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	16,460	228,383	SH		SOLE		228,383	0	0
BALTIC TRADING LIMITED COM	COM	Y0553W103	176	29,440	SH		SOLE		29,440	0	0
DRYSHIPS INC	COM	Y2109Q101	346	107,395	SH		SOLE		107,395	0	0
FLEXTRONICS INTL LTD ORD	COM	Y2573F102	739	66,763	SH		SOLE		66,763	0	0
NAVIOS MARITIME HOLDINGS INC COM	COM	Y62196103	173	17,104	SH		SOLE		17,104	0	0
PARAMOUNT GOLD & SILVER CORP COM	COM	69924P102	33	33,933	SH		SOLE		33,933	0	0
PAREXEL INTL CORP COM	COM	699462107	414	7,841	SH		SOLE		7,841	0	0
PARK CITY GROUP INC COM NEW	COM	700215304	137	12,582	SH		SOLE		12,582	0	0
PARK NATL CORP COM	COM	700658107	112	1,445	SH		SOLE		1,445	0	0
PARKER HANNIFIN CORP COM	COM	701094104	4,526	35,996	SH		SOLE		35,996	0	0
PARKERVISION INC COM	COM	701354102	124	83,463	SH		SOLE		83,463	0	0
PARKWAY PPTYS INC COM	COM	70159Q104	182	8,830	SH		SOLE		8,830	0	0
PATTERSON COMPANIES INC COM	COM	703395103	3,196	80,881	SH		SOLE		80,881	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	1,928	55,175	SH		SOLE		55,175	0	0
PAYCHEX INC COM	COM	704326107	26,942	648,273	SH		SOLE		648,273	0	0
PAYCHEX INC	OPT	704326907	98	150,000	SH	Call	SOLE		150,000	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	153	7,062	SH		SOLE		7,062	0	0
PEABODY ENERGY CORP COM	COM	704549104	757	46,323	SH		SOLE		46,323	0	0
PEABODY ENERGY CORP	OPT	704549904	47	96,700	SH	Call	SOLE		96,700	0	0
PEABODY ENERGY CORP	OPT	704549954	126	52,100	SH	Put	SOLE		52,100	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	295	7,995	SH		SOLE		7,995	0	0
PENN NATL GAMING INC COM	COM	707569109	407	33,532	SH		SOLE		33,532	0	0
PENN VA CORP COM	COM	707882106	439	25,907	SH		SOLE		25,907	0	0
PENNANTPARK INVT CORP COM	COM	708062104	327	28,493	SH		SOLE		28,493	0	0
PENNEY J C INC COM	COM	708160106	8,884	981,610	SH		SOLE		981,610	0	0
PENNEY J C INC	OPT	708160956	902	1,831,400	SH	Put	SOLE		1,831,400	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	COM	709102107	161	8,547	SH		SOLE		8,547	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	3,169	144,459	SH		SOLE		144,459	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	1,021	67,280	SH		SOLE		67,280	0	0
PEPCO HOLDINGS INC COM	COM	713291102	15,353	558,697	SH		SOLE		558,697	0	0
PEPSICO INC COM	COM	713448108	31,195	349,170	SH		SOLE		349,170	0	0
PEPSICO INC	OPT	713448908	170	66,400	SH	Call	SOLE		66,400	0	0
PEPSICO INC	OPT	713448958	310	158,600	SH	Put	SOLE		158,600	0	0
PERKINELMER INC COM	COM	714046109	1,874	40,005	SH		SOLE		40,005	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	COM	715684106	418	10,026	SH		SOLE		10,026	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	20,757	1,418,820	SH		SOLE		1,418,820	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V908	14	66,000	SH	Call	SOLE		66,000	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V958	391	180,200	SH	Put	SOLE		180,200	0	0
PETSMART INC COM	COM	716768106	5,727	95,773	SH		SOLE		95,773	0	0
PHARMACYCLICS INC COM	COM	716933106	126	1,403	SH		SOLE		1,403	0	0
PFIZER INC COM	COM	717081103	89,287	3,008,338	SH		SOLE		3,008,338	0	0
PFIZER INC	OPT	717081903	427	734,900	SH	Call	SOLE		734,900	0	0
PFIZER INC	OPT	717081953	12,642	1,853,500	SH	Put	SOLE		1,853,500	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	46,418	550,565	SH		SOLE		550,565	0	0
PHILIP MORRIS INTL INC	OPT	718172909	61	60,900	SH	Call	SOLE		60,900	0	0
PHILIP MORRIS INTL INC	OPT	718172959	709	217,100	SH	Put	SOLE		217,100	0	0
PHILLIPS 66 COM	COM	718546104	8,279	102,932	SH		SOLE		102,932	0	0
PHOTRONICS INC NOTE 3.250% 4/0	BND	719405AH5	1,228	11,350	PRN		SOLE		11,350	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	462	24,378	SH		SOLE		24,378	0	0
PIER 1 IMPORTS INC COM	COM	720279108	474	30,743	SH		SOLE		30,743	0	0
PIMCO CORPORATE & INCOME OPP COM	COM	72201B101	864	45,853	SH		SOLE		45,853	0	0
PINNACLE ENTMT INC COM	COM	723456109	168	6,688	SH		SOLE		6,688	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	3,173	54,856	SH		SOLE		54,856	0	0
PINNACLE FOODS INC DEL COM	COM	72348P104	1,498	45,521	SH		SOLE		45,521	0	0
PIONEER NAT RES CO COM	COM	723787107	6,851	29,812	SH		SOLE		29,812	0	0
PIONEER NAT RES CO	OPT	723787907	338	5,000	SH	Call	SOLE		5,000	0	0
PITNEY BOWES INC COM	COM	724479100	3,631	131,464	SH		SOLE		131,464	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	1,135	18,897	SH		SOLE		18,897	0	0
PLAINS GP HLDGS L P SHS A REP LTPN	COM	72651A108	1,191	37,223	SH		SOLE		37,223	0	0
PLANTRONICS INC NEW COM	COM	727493108	682	14,196	SH		SOLE		14,196	0	0
PLATFORM SPECIALTY PRODS COR COM	COM	72766Q105	1,980	70,635	SH		SOLE		70,635	0	0
PLUG POWER INC COM NEW	COM	72919P202	291	62,252	SH		SOLE		62,252	0	0
PLUM CREEK TIMBER CO INC COM	COM	729251108	8,131	180,281	SH		SOLE		180,281	0	0
POLARIS INDS INC COM	COM	731068102	4,386	33,680	SH		SOLE		33,680	0	0
POLYCOM INC COM	COM	73172K104	818	65,271	SH		SOLE		65,271	0	0
POLYONE CORP COM	COM	73179P106	1,804	42,815	SH		SOLE		42,815	0	0
PORTUGAL TELECOM SGPS S A SPONSORED ADR	COM	737273102	83	22,811	SH		SOLE		22,811	0	0
POST HLDGS INC COM	COM	737446104	798	15,684	SH		SOLE		15,684	0	0
POST PPTYS INC COM	COM	737464107	428	8,013	SH		SOLE		8,013	0	0
POTASH CORP SASK INC COM	COM	73755L107	3,849	101,396	SH		SOLE		101,396	0	0
POTLATCH CORP NEW COM	COM	737630103	702	16,961	SH		SOLE		16,961	0	0
POWERSHARES QQQ TRUST UNIT SER 1	COM	73935A104	77,534	825,616	SH		SOLE		825,616	0	0
POWERSHARES QQQ TRUST	OPT	73935A904	2,150	312,000	SH	Call	SOLE		312,000	0	0
POWERSHARES QQQ TRUST	OPT	73935A954	1,007	1,679,600	SH	Put	SOLE		1,679,600	0	0
POWERSHARES ETF TRUST NASD INTNT ETF	COM	73935X146	858	12,617	SH		SOLE		12,617	0	0
POWERSHARES ETF TRUST HLTHCR SEC POR	COM	73935X351	636	12,961	SH		SOLE		12,961	0	0
POWERSHARES ETF TRUST INDL SECT PORT	COM	73935X369	1,488	30,954	SH		SOLE		30,954	0	0
POWERSHARES ETF TRUST FTSE US1500 SM	COM	73935X567	4,774	47,266	SH		SOLE		47,266	0	0
POWERSHARES ETF TRUST WATER RESOURCE	COM	73935X575	1,362	51,231	SH		SOLE		51,231	0	0
POWERSHARES ETF TRUST DYNM LRG CP GR	COM	73935X609	573	21,091	SH		SOLE		21,091	0	0
POWERSHARES ETF TRUST DYN BLDG CNSTR	COM	73935X666	1,995	89,462	SH		SOLE		89,462	0	0
POWERSHARES ETF TRUST AERSPC DEF PTF	COM	73935X690	142	4,400	SH		SOLE		4,400	0	0
POWERSHARES ETF TRUST DYN LSR & ENT	COM	73935X757	3,507	102,998	SH		SOLE		102,998	0	0
POWERSHARES ETF TRUST DYN SFTWR PORT	COM	73935X773	661	17,996	SH		SOLE		17,996	0	0
POWERSHARES ETF TRUST DYN PHRMA PORT	COM	73935X799	1,713	28,048	SH		SOLE		28,048	0	0
POWERSHARES ETF TRUST DYN MEDIA PORT	COM	73935X823	1,175	46,401	SH		SOLE		46,401	0	0
POWERSHARES ETF TRUST DYN FD & BEV	COM	73935X849	1,291	46,662	SH		SOLE		46,662	0	0
POWERSHARES ETF TRUST DYN BIOT & GEN	COM	73935X856	119	2,723	SH		SOLE		2,723	0	0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT	COM	73936Q108	817	30,991	SH		SOLE		30,991	0	0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF	COM	73936Q744	6,894	175,903	SH		SOLE		175,903	0	0
POWERSHARES ETF TR II KBW BK PORT	COM	73937B746	1,328	36,294	SH		SOLE		36,294	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	COM	73937B779	1,596	44,846	SH		SOLE		44,846	0	0
POWERSHARES ETF TR II S&P SMCP IT PO	COM	73937B860	399	8,533	SH		SOLE		8,533	0	0
POWERSHARES ETF TR II S&P SMCP HC PO	COM	73937B886	10,402	184,009	SH		SOLE		184,009	0	0
PRAXAIR INC COM	COM	74005P104	7,460	56,155	SH		SOLE		56,155	0	0
PRECISION CASTPARTS CORP COM	COM	740189105	14,120	55,943	SH		SOLE		55,943	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	6,842	81,052	SH		SOLE		81,052	0	0
PRICELINE GRP INC COM NEW	COM	741503403	101,937	84,736	SH		SOLE		84,736	0	0
PRICELINE GRP INC	OPT	741503903	822	7,000	SH	Call	SOLE		7,000	0	0
PRICELINE GRP INC DEBT 1.000% 3/1	BND	741503AQ9	2,844	20,000	PRN		SOLE		20,000	0	0
PRIMERICA INC COM	COM	74164M108	869	18,152	SH		SOLE		18,152	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	1,605	31,788	SH		SOLE		31,788	0	0
PROCTER & GAMBLE CO COM	COM	742718109	92,206	1,173,259	SH		SOLE		1,173,259	0	0
PROCTER & GAMBLE CO	OPT	742718909	8,071	2,053,400	SH	Call	SOLE		2,053,400	0	0
PROCTER & GAMBLE CO	OPT	742718959	15,499	7,256,800	SH	Put	SOLE		7,256,800	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	4,139	163,215	SH		SOLE		163,215	0	0
PROLOGIS INC COM	COM	74340W103	4,510	109,758	SH		SOLE		109,758	0	0
PROOFPOINT INC COM	COM	743424103	188	5,007	SH		SOLE		5,007	0	0
PROSHARES TR PSHS ULTSH 20YRS	COM	74347B201	7,479	123,176	SH		SOLE		123,176	0	0
AMERICAN CAP MTG INVT CORP COM	COM	02504A104	2,071	103,440	SH		SOLE		103,440	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	16,794	301,132	SH		SOLE		301,132	0	0
AMERICAN ELEC PWR INC	OPT	025537901	133	50,900	SH	Call	SOLE		50,900	0	0
AMERICAN ELEC PWR INC	OPT	025537951	21	89,600	SH	Put	SOLE		89,600	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	1,519	135,384	SH		SOLE		135,384	0	0
AMERICAN EAGLE ENERGY CORP COM	COM	02554F300	255	42,585	SH		SOLE		42,585	0	0
AMERICAN EXPRESS CO COM	COM	025816109	31,827	335,475	SH		SOLE		335,475	0	0
AMERICAN EXPRESS CO	OPT	025816909	370	110,600	SH	Call	SOLE		110,600	0	0
AMERICAN EXPRESS CO	OPT	025816959	215	188,200	SH	Put	SOLE		188,200	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	2,023	33,965	SH		SOLE		33,965	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	455	25,638	SH		SOLE		25,638	0	0
AMERICAN INTL GROUP INC *W EXP 01/19/202	WTS	026874156	413	15,513	SH		SOLE		15,513	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	59,318	1,086,804	SH		SOLE		1,086,804	0	0
AMERICAN INTL GROUP INC	OPT	026874904	86	33,100	SH	Call	SOLE		33,100	0	0
AMERICAN INTL GROUP INC	OPT	026874954	202	103,000	SH	Put	SOLE		103,000	0	0
AMER RLTY CAP HEALTHCAR TR I COM	COM	02917R108	2,045	187,764	SH		SOLE		187,764	0	0
AMERICAN RLTY CAP PPTYS INC COM	COM	02917T104	135,888	10,845,038	SH		SOLE		10,845,038	0	0
AMERICAN RLTY CAP PPTYS INC	OPT	02917T904	5	100,000	SH	Call	SOLE		100,000	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	4,859	54,003	SH		SOLE		54,003	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	4,540	91,817	SH		SOLE		91,817	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	4,674	64,328	SH		SOLE		64,328	0	0
AMERIPRISE FINL INC COM	COM	03076C106	6,618	55,154	SH		SOLE		55,154	0	0
AMERIGAS PARTNERS L P UNIT L P INT	COM	030975106	1,511	33,292	SH		SOLE		33,292	0	0
AMETEK INC NEW COM	COM	031100100	5,831	111,530	SH		SOLE		111,530	0	0
AMGEN INC COM	COM	031162100	93,037	785,981	SH		SOLE		785,981	0	0
AMGEN INC	OPT	031162900	161	27,900	SH	Call	SOLE		27,900	0	0
AMGEN INC	OPT	031162950	820	118,600	SH	Put	SOLE		118,600	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	189	16,930	SH		SOLE		16,930	0	0
AMPHENOL CORP NEW CL A	COM	032095101	2,401	24,919	SH		SOLE		24,919	0	0
AMSURG CORP COM	COM	03232P405	200	4,390	SH		SOLE		4,390	0	0
ANADARKO PETE CORP COM	COM	032511107	10,902	99,590	SH		SOLE		99,590	0	0
ANADARKO PETE CORP	OPT	032511907	1,990	177,800	SH	Call	SOLE		177,800	0	0
ANADARKO PETE CORP	OPT	032511957	24	45,500	SH	Put	SOLE		45,500	0	0
ANALOG DEVICES INC COM	COM	032654105	16,004	295,994	SH		SOLE		295,994	0	0
ANALOG DEVICES INC	OPT	032654955	9	11,200	SH	Put	SOLE		11,200	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	COM	035128206	1,856	107,833	SH		SOLE		107,833	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	112	972	SH		SOLE		972	0	0
ANN INC COM	COM	035623107	671	16,319	SH		SOLE		16,319	0	0
ANNALY CAP MGMT INC COM	COM	035710409	4,069	355,950	SH		SOLE		355,950	0	0
ANNIES INC COM	COM	03600T104	121	3,583	SH		SOLE		3,583	0	0
ANSYS INC COM	COM	03662Q105	3,347	44,142	SH		SOLE		44,142	0	0
ANTERO RES CORP COM	COM	03674X106	493	7,505	SH		SOLE		7,505	0	0
APACHE CORP COM	COM	037411105	8,360	83,084	SH		SOLE		83,084	0	0
APACHE CORP	OPT	037411905	804	129,300	SH	Call	SOLE		129,300	0	0
APACHE CORP	OPT	037411955	198	195,200	SH	Put	SOLE		195,200	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	2,061	63,852	SH		SOLE		63,852	0	0
APOLLO ED GROUP INC CL A	COM	037604105	3,669	117,395	SH		SOLE		117,395	0	0
APOLLO INVT CORP COM	COM	03761U106	869	100,948	SH		SOLE		100,948	0	0
APPLE INC COM	COM	037833100	689,039	7,414,600	SH		SOLE		7,414,600	0	0
APPLE INC	OPT	037833900	20,415	2,688,900	SH	Call	SOLE		2,688,900	0	0
APPLE INC	OPT	037833950	33,953	8,851,400	SH	Put	SOLE		8,851,400	0	0
APPLIED MATLS INC COM	COM	038222105	62,457	2,769,710	SH		SOLE		2,769,710	0	0
APPLIED MATLS INC	OPT	038222905	417	142,000	SH	Call	SOLE		142,000	0	0
APPLIED MATLS INC	OPT	038222955	27	287,000	SH	Put	SOLE		287,000	0	0
APPLIED MICRO CIRCUITS CORP COM NEW	COM	03822W406	185	17,156	SH		SOLE		17,156	0	0
APTARGROUP INC COM	COM	038336103	1,542	23,016	SH		SOLE		23,016	0	0
APPROACH RESOURCES INC COM	COM	03834A103	218	9,602	SH		SOLE		9,602	0	0
AQUA AMERICA INC COM	COM	03836W103	7,186	274,050	SH		SOLE		274,050	0	0
ARAMARK COM	COM	03852U106	116	4,464	SH		SOLE		4,464	0	0
ARCBEST CORP COM	COM	03937C105	147	3,380	SH		SOLE		3,380	0	0
ARCH COAL INC COM	COM	039380100	121	33,190	SH		SOLE		33,190	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L104	5,422	363,190	SH		SOLE		363,190	0	0
ARCELORMITTAL SA LUXEMBOURG	OPT	03938L904	104	479,800	SH	Call	SOLE		479,800	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	9,368	212,388	SH		SOLE		212,388	0	0
ARENA PHARMACEUTICALS INC COM	COM	040047102	91	15,548	SH		SOLE		15,548	0	0
ARES CAP CORP COM	COM	04010L103	686	38,410	SH		SOLE		38,410	0	0
ARM HLDGS PLC SPONSORED ADR	COM	042068106	1,331	29,414	SH		SOLE		29,414	0	0
ARMOUR RESIDENTIAL REIT INC COM	COM	042315101	247	57,014	SH		SOLE		57,014	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	276	4,799	SH		SOLE		4,799	0	0
ARQULE INC COM	COM	04269E107	19	12,089	SH		SOLE		12,089	0	0
ARRIS GROUP INC NEW COM	COM	04270V106	1,350	41,493	SH		SOLE		41,493	0	0
ARROW ELECTRS INC COM	COM	042735100	3,594	59,498	SH		SOLE		59,498	0	0
ARROWHEAD RESH CORP COM NEW	COM	042797209	230	16,094	SH		SOLE		16,094	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	672	11,863	SH		SOLE		11,863	0	0
ARVINMERITOR INC FRNT 4.000% 2/1	BND	043353AH4	2,135	20,000	PRN		SOLE		20,000	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	1,377	80,503	SH		SOLE		80,503	0	0
ASHFORD HOSPITALITY TR INC COM	COM	044103109	100	8,669	SH		SOLE		8,669	0	0
ASHLAND INC NEW COM	COM	044209104	3,782	34,782	SH		SOLE		34,782	0	0
ASSOCIATED BANC CORP COM	COM	045487105	1,193	65,997	SH		SOLE		65,997	0	0
ASSOCIATED ESTATES RLTY CORP COM	COM	045604105	128	7,130	SH		SOLE		7,130	0	0
ASSURANT INC COM	COM	04621X108	2,958	45,126	SH		SOLE		45,126	0	0
ASTORIA FINL CORP COM	COM	046265104	370	27,477	SH		SOLE		27,477	0	0
ATHENAHEALTH INC	OPT	04685W903	252	10,000	SH	Call	SOLE		10,000	0	0
ATHENAHEALTH INC	OPT	04685W953	94	44,500	SH	Put	SOLE		44,500	0	0
ATHLON ENERGY INC COM	COM	047477104	214	4,480	SH		SOLE		4,480	0	0
ATLAS ENERGY LP COM UNITS LP	COM	04930A104	1,086	24,199	SH		SOLE		24,199	0	0
ATLAS PIPELINE PARTNERS LP UNIT L P INT	COM	049392103	1,116	32,436	SH		SOLE		32,436	0	0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR	COM	04941A101	1,620	79,877	SH		SOLE		79,877	0	0
ATMEL CORP COM	COM	049513104	1,616	172,452	SH		SOLE		172,452	0	0
ATMOS ENERGY CORP COM	COM	049560105	2,135	39,988	SH		SOLE		39,988	0	0
ATWOOD OCEANICS INC COM	COM	050095108	1,425	27,152	SH		SOLE		27,152	0	0
AURICO GOLD INC COM	COM	05155C105	562	131,828	SH		SOLE		131,828	0	0
AUTODESK INC COM	COM	052769106	22,574	400,394	SH		SOLE		400,394	0	0
AUTODESK INC	OPT	052769906	920	57,500	SH	Call	SOLE		57,500	0	0
AUTODESK INC	OPT	052769956	376	254,900	SH	Put	SOLE		254,900	0	0
AUTOLIV INC COM	COM	052800109	970	9,102	SH		SOLE		9,102	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	35,413	446,682	SH		SOLE		446,682	0	0
AUTONATION INC COM	COM	05329W102	1,430	23,956	SH		SOLE		23,956	0	0
AUTONAVI HLDGS LTD SPONSORED ADR	COM	05330F106	3,093	147,970	SH		SOLE		147,970	0	0
AUTOZONE INC COM	COM	053332102	14,627	27,277	SH		SOLE		27,277	0	0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1	BND	05334DAA5	1,624	15,000	PRN		SOLE		15,000	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	4,787	33,669	SH		SOLE		33,669	0	0
AVERY DENNISON CORP COM	COM	053611109	2,922	57,024	SH		SOLE		57,024	0	0
AVIS BUDGET GROUP COM	COM	053774105	242	4,054	SH		SOLE		4,054	0	0
AVIS BUDGET GROUP	OPT	053774955	17	23,000	SH	Put	SOLE		23,000	0	0
AVNET INC COM	COM	053807103	3,066	69,192	SH		SOLE		69,192	0	0
AVON PRODS INC COM	COM	054303102	3,573	244,556	SH		SOLE		244,556	0	0
AXCELIS TECHNOLOGIES INC COM	COM	054540109	61	30,674	SH		SOLE		30,674	0	0
GALECTIN THERAPEUTICS INC COM NEW	COM	363225202	342	24,744	SH		SOLE		24,744	0	0
GALENA BIOPHARMA INC COM	COM	363256108	97	31,566	SH		SOLE		31,566	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	5,651	121,256	SH		SOLE		121,256	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	COM	36465A109	110	9,995	SH		SOLE		9,995	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	48,211	1,419,222	SH		SOLE		1,419,222	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	4,270	105,518	SH		SOLE		105,518	0	0
GAMESTOP CORP NEW	OPT	36467W909	24	75,000	SH	Call	SOLE		75,000	0	0
GANNETT INC COM	COM	364730101	3,737	119,355	SH		SOLE		119,355	0	0
GAP INC DEL COM	COM	364760108	10,030	241,284	SH		SOLE		241,284	0	0
GARTNER INC COM	COM	366651107	2,572	36,472	SH		SOLE		36,472	0	0
GASTAR EXPL INC NEW COM	COM	36729W202	184	21,079	SH		SOLE		21,079	0	0
GENERAL AMERN INVS INC COM	COM	368802104	2,455	66,671	SH		SOLE		66,671	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	5,134	44,046	SH		SOLE		44,046	0	0
GENERAL DYNAMICS CORP	OPT	369550908	450	30,000	SH	Call	SOLE		30,000	0	0
GENERAL DYNAMICS CORP	OPT	369550958	40	30,000	SH	Put	SOLE		30,000	0	0
GENERAL ELECTRIC CO COM	COM	369604103	103,462	3,936,898	SH		SOLE		3,936,898	0	0
GENERAL ELECTRIC CO	OPT	369604903	505	454,800	SH	Call	SOLE		454,800	0	0
GENERAL ELECTRIC CO	OPT	369604953	8,005	2,440,500	SH	Put	SOLE		2,440,500	0	0
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	4,713	200,023	SH		SOLE		200,023	0	0
GENERAL MLS INC COM	COM	370334104	10,544	200,684	SH		SOLE		200,684	0	0
GENERAL MLS INC	OPT	370334904	53	48,300	SH	Call	SOLE		48,300	0	0
GENERAL MOLY INC COM	COM	370373102	34	29,932	SH		SOLE		29,932	0	0
GENERAL MTRS CO COM	COM	37045V100	151,876	4,183,919	SH		SOLE		4,183,919	0	0
GENERAL MTRS CO	OPT	37045V900	182	180,000	SH	Call	SOLE		180,000	0	0
GENERAL MTRS CO	OPT	37045V950	28,338	2,536,000	SH	Put	SOLE		2,536,000	0	0
GENESEE & WYO INC CL A	COM	371559105	2,085	19,858	SH		SOLE		19,858	0	0
GENTEX CORP COM	COM	371901109	1,753	60,249	SH		SOLE		60,249	0	0
GENESIS ENERGY L P UNIT LTD PARTN	COM	371927104	1,077	19,216	SH		SOLE		19,216	0	0
GENOMIC HEALTH INC COM	COM	37244C101	134	4,899	SH		SOLE		4,899	0	0
GENUINE PARTS CO COM	COM	372460105	3,993	45,478	SH		SOLE		45,478	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	3,984	228,992	SH		SOLE		228,992	0	0
GERDAU S A SPON ADR REP PFD	PFD	373737105	934	158,501	SH		SOLE		158,501	0	0
GEVO INC COM	COM	374396109	25	28,920	SH		SOLE		28,920	0	0
GIANT INTERACTIVE GROUP INC ADR	COM	374511103	3,659	309,006	SH		SOLE		309,006	0	0
GIGAMON INC COM	COM	37518B102	230	12,038	SH		SOLE		12,038	0	0
GILEAD SCIENCES INC COM	COM	375558103	123,777	1,492,913	SH		SOLE		1,492,913	0	0
GILEAD SCIENCES INC	OPT	375558903	2,024	142,500	SH	Call	SOLE		142,500	0	0
GILEAD SCIENCES INC	OPT	375558953	1,235	1,765,100	SH	Put	SOLE		1,765,100	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	123	2,294	SH		SOLE		2,294	0	0
GLOBALSTAR INC COM	COM	378973408	406	95,579	SH		SOLE		95,579	0	0
GLIMCHER RLTY TR SH BEN INT	COM	379302102	240	22,190	SH		SOLE		22,190	0	0
GLOBAL PMTS INC COM	COM	37940X102	2,156	29,592	SH		SOLE		29,592	0	0
GLOBAL X FDS GLB X FTSE PT 20	COM	37950E192	299	17,430	SH		SOLE		17,430	0	0
GLOBAL X FDS FTSE GREECE 20	COM	37950E366	581	25,804	SH		SOLE		25,804	0	0
GLOBAL X FDS GLOB X NOR ETF	COM	37950E747	387	21,500	SH		SOLE		21,500	0	0
GLU MOBILE INC COM	COM	379890106	72	14,400	SH		SOLE		14,400	0	0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD	PFD	38045R107	108	19,744	SH		SOLE		19,744	0	0
GOGO INC COM	COM	38046C109	469	23,954	SH		SOLE		23,954	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	COM	38059T106	1,260	338,744	SH		SOLE		338,744	0	0
GOLDCORP INC NEW COM	COM	380956409	5,354	191,848	SH		SOLE		191,848	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	43,624	260,538	SH		SOLE		260,538	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G904	496	133,500	SH	Call	SOLE		133,500	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	388	323,900	SH	Put	SOLE		323,900	0	0
GOODRICH PETE CORP COM NEW	COM	382410405	554	20,083	SH		SOLE		20,083	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	4,299	154,758	SH		SOLE		154,758	0	0
GOOGLE INC CL A	COM	38259P508	152,961	261,620	SH		SOLE		261,620	0	0
GOOGLE INC CL C	COM	38259P706	177,118	307,882	SH		SOLE		307,882	0	0
GOOGLE INC	OPT	38259P906	345	9,600	SH	Call	SOLE		9,600	0	0
GOOGLE INC	OPT	38259P908	862	23,200	SH	Call	SOLE		23,200	0	0
GOOGLE INC	OPT	38259P956	298	17,400	SH	Put	SOLE		17,400	0	0
GOOGLE INC	OPT	38259P958	397	32,200	SH	Put	SOLE		32,200	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	COM	38376A103	318	12,507	SH		SOLE		12,507	0	0
GRACE W R & CO DEL NEW COM	COM	38388F108	234	2,480	SH		SOLE		2,480	0	0
GRACO INC COM	COM	384109104	1,745	22,353	SH		SOLE		22,353	0	0
GRAHAM HLDGS CO COM	COM	384637104	550	766	SH		SOLE		766	0	0
GRAINGER W W INC COM	COM	384802104	2,339	9,198	SH		SOLE		9,198	0	0
GRANITE CONSTR INC COM	COM	387328107	459	12,744	SH		SOLE		12,744	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	683	58,415	SH		SOLE		58,415	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	1,954	72,702	SH		SOLE		72,702	0	0
GREEN PLAINS INC COM	COM	393222104	217	6,615	SH		SOLE		6,615	0	0
GREENBRIER COS INC COM	COM	393657101	611	10,600	SH		SOLE		10,600	0	0
GREENHILL & CO INC COM	COM	395259104	780	15,840	SH		SOLE		15,840	0	0
GREIF INC CL A	COM	397624107	691	12,661	SH		SOLE		12,661	0	0
GROUPON INC COM CL A	COM	399473107	607	91,727	SH		SOLE		91,727	0	0
GROUPON INC	OPT	399473957	270	750,000	SH	Put	SOLE		750,000	0	0
GRUBHUB INC COM	COM	400110102	197	5,560	SH		SOLE		5,560	0	0
GUESS INC COM	COM	401617105	568	21,051	SH		SOLE		21,051	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	2,350	57,790	SH		SOLE		57,790	0	0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	COM	40222T104	10,786	3,681,338	SH		SOLE		3,681,338	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	13,590	216,409	SH		SOLE		216,409	0	0
GULFPORT ENERGY CORP	OPT	402635904	712	375,000	SH	Call	SOLE		375,000	0	0
GULFPORT ENERGY CORP	OPT	402635954	994	375,000	SH	Put	SOLE		375,000	0	0
HCA HOLDINGS INC COM	COM	40412C101	2,883	51,138	SH		SOLE		51,138	0	0
HCC INS HLDGS INC COM	COM	404132102	1,763	36,025	SH		SOLE		36,025	0	0
HCP INC COM	COM	40414L109	18,719	452,358	SH		SOLE		452,358	0	0
HDFC BANK LTD ADR REPS 3	COM	40415F101	11,957	255,389	SH		SOLE		255,389	0	0
HD SUPPLY HLDGS INC COM	COM	40416M105	477	16,787	SH		SOLE		16,787	0	0
HNI CORP COM	COM	404251100	557	14,237	SH		SOLE		14,237	0	0
HMS HLDGS CORP COM	COM	40425J101	572	28,022	SH		SOLE		28,022	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	1,442	28,385	SH		SOLE		28,385	0	0
HSN INC COM	COM	404303109	639	10,790	SH		SOLE		10,790	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	1,691	19,055	SH		SOLE		19,055	0	0
HALCON RES CORP COM NEW	COM	40537Q209	156	21,363	SH		SOLE		21,363	0	0
HALCON RES CORP	OPT	40537Q909	110	100,000	SH	Call	SOLE		100,000	0	0
HALCON RES CORP	OPT	40537Q959	164	400,000	SH	Put	SOLE		400,000	0	0
HALLADOR ENERGY COMPANY COM	COM	40609P105	95	10,027	SH		SOLE		10,027	0	0
HALLIBURTON CO COM	COM	406216101	7,901	111,270	SH		SOLE		111,270	0	0
HALLIBURTON CO	OPT	406216901	4,840	519,500	SH	Call	SOLE		519,500	0	0
HALLIBURTON CO	OPT	406216951	217	545,000	SH	Put	SOLE		545,000	0	0
HANCOCK HLDG CO COM	COM	410120109	1,057	29,936	SH		SOLE		29,936	0	0
HANCOCK JOHN INCOME SECS TR COM	COM	410123103	307	20,977	SH		SOLE		20,977	0	0
HANCOCK JOHN INVS TR COM	COM	410142103	152	7,346	SH		SOLE		7,346	0	0
HANESBRANDS INC COM	COM	410345102	3,780	38,402	SH		SOLE		38,402	0	0
HANOVER INS GROUP INC COM	COM	410867105	1,850	29,302	SH		SOLE		29,302	0	0
HARBINGER GROUP INC COM	COM	41146A106	154	12,127	SH		SOLE		12,127	0	0
HARLEY DAVIDSON INC COM	COM	412822108	8,171	116,974	SH		SOLE		116,974	0	0
HARLEY DAVIDSON INC	OPT	412822908	709	172,500	SH	Call	SOLE		172,500	0	0
HARLEY DAVIDSON INC	OPT	412822958	114	80,000	SH	Put	SOLE		80,000	0	0
HARMAN INTL INDS INC COM	COM	413086109	2,314	21,539	SH		SOLE		21,539	0	0
NEW GOLD INC CDA COM	COM	644535106	588	92,283	SH		SOLE		92,283	0	0
NEW JERSEY RES COM	COM	646025106	429	7,497	SH		SOLE		7,497	0	0
NEW MEDIA INVT GROUP INC COM	COM	64704V106	499	35,364	SH		SOLE		35,364	0	0
NEW ORIENTAL ED & TECH GRP I SPON ADR	COM	647581107	101	3,796	SH		SOLE		3,796	0	0
NEW YORK & CO INC COM	COM	649295102	160	43,371	SH		SOLE		43,371	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	4,194	262,463	SH		SOLE		262,463	0	0
NEW YORK MTG TR INC COM PAR $.02	COM	649604501	91	11,598	SH		SOLE		11,598	0	0
NEW YORK TIMES CO CL A	COM	650111107	707	46,480	SH		SOLE		46,480	0	0
NEWCASTLE INVT CORP COM	COM	65105M108	56	11,699	SH		SOLE		11,699	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	3,832	123,658	SH		SOLE		123,658	0	0
NEWFIELD EXPL CO COM	COM	651290108	944	21,356	SH		SOLE		21,356	0	0
NEWMARKET CORP COM	COM	651587107	1,741	4,441	SH		SOLE		4,441	0	0
NEWMONT MINING CORP COM	COM	651639106	16,503	648,693	SH		SOLE		648,693	0	0
NEWMONT MINING CORP	OPT	651639906	206	346,100	SH	Call	SOLE		346,100	0	0
NEWS CORP NEW CL A	COM	65249B109	2,769	154,339	SH		SOLE		154,339	0	0
NEXTERA ENERGY INC COM	COM	65339F101	5,649	55,127	SH		SOLE		55,127	0	0
NICHOLAS FINANCIAL INC COM NEW	COM	65373J209	948	66,027	SH		SOLE		66,027	0	0
NIKE INC CL B	COM	654106103	25,702	331,427	SH		SOLE		331,427	0	0
NIKE INC	OPT	654106903	185	77,600	SH	Call	SOLE		77,600	0	0
NIKE INC	OPT	654106953	20	43,400	SH	Put	SOLE		43,400	0	0
NISOURCE INC COM	COM	65473P105	4,890	124,313	SH		SOLE		124,313	0	0
NOKIA CORP SPONSORED ADR	COM	654902204	3,521	465,783	SH		SOLE		465,783	0	0
NOKIA CORP	OPT	654902954	17	1,390,600	SH	Put	SOLE		1,390,600	0	0
NOBLE ENERGY INC COM	COM	655044105	3,681	47,526	SH		SOLE		47,526	0	0
NORDION INC COM	COM	65563C105	5,172	411,806	SH		SOLE		411,806	0	0
NORDSON CORP COM	COM	655663102	1,803	22,487	SH		SOLE		22,487	0	0
NORDSTROM INC COM	COM	655664100	2,777	40,873	SH		SOLE		40,873	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	7,084	68,752	SH		SOLE		68,752	0	0
NORFOLK SOUTHERN CORP	OPT	655844908	1,136	183,900	SH	Call	SOLE		183,900	0	0
NORFOLK SOUTHERN CORP	OPT	655844958	125	301,100	SH	Put	SOLE		301,100	0	0
NORTHEAST UTILS COM	COM	664397106	3,026	64,010	SH		SOLE		64,010	0	0
NORTHERN OIL & GAS INC NEV COM	COM	665531109	151	9,252	SH		SOLE		9,252	0	0
NORTHERN TR CORP COM	COM	665859104	1,863	29,010	SH		SOLE		29,010	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	9,327	77,964	SH		SOLE		77,964	0	0
NORTHSTAR RLTY FIN CORP COM	COM	66704R100	55,199	3,176,017	SH		SOLE		3,176,017	0	0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001	COM	66737P600	380	56,652	SH		SOLE		56,652	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	712	7,869	SH		SOLE		7,869	0	0
NOVAVAX INC COM	COM	670002104	303	65,495	SH		SOLE		65,495	0	0
NOW INC COM	COM	67011P100	2,059	56,852	SH		SOLE		56,852	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	490	6,623	SH		SOLE		6,623	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	4,138	220,459	SH		SOLE		220,459	0	0
NUCOR CORP COM	COM	670346105	3,202	65,010	SH		SOLE		65,010	0	0
NUCOR CORP	OPT	670346905	52	140,400	SH	Call	SOLE		140,400	0	0
NUCOR CORP	OPT	670346955	403	310,700	SH	Put	SOLE		310,700	0	0
NUSTAR ENERGY LP UNIT COM	COM	67058H102	3,409	54,970	SH		SOLE		54,970	0	0
NVIDIA CORP COM	COM	67066G104	13,865	747,835	SH		SOLE		747,835	0	0
OGE ENERGY CORP COM	COM	670837103	7,821	200,128	SH		SOLE		200,128	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	20,553	136,475	SH		SOLE		136,475	0	0
OASIS PETE INC NEW COM	COM	674215108	168	3,010	SH		SOLE		3,010	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	15,147	147,591	SH		SOLE		147,591	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599905	751	93,300	SH	Call	SOLE		93,300	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599955	297	150,700	SH	Put	SOLE		150,700	0	0
OCEANEERING INTL INC COM	COM	675232102	4,175	53,442	SH		SOLE		53,442	0	0
OCH ZIFF CAP MGMT GROUP CL A	COM	67551U105	2,904	210,000	SH		SOLE		210,000	0	0
OCLARO INC COM NEW	COM	67555N206	263	119,400	SH		SOLE		119,400	0	0
OFFICE DEPOT INC COM	COM	676220106	7,778	1,366,898	SH		SOLE		1,366,898	0	0
OIL STS INTL INC COM	COM	678026105	5,235	81,682	SH		SOLE		81,682	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	1,928	30,282	SH		SOLE		30,282	0	0
OLD REP INTL CORP COM	COM	680223104	2,560	154,803	SH		SOLE		154,803	0	0
OLIN CORP COM PAR $1	COM	680665205	758	28,163	SH		SOLE		28,163	0	0
OMNICARE INC COM	COM	681904108	80,818	1,214,024	SH		SOLE		1,214,024	0	0
OMNICOM GROUP INC COM	COM	681919106	4,143	58,169	SH		SOLE		58,169	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	4,250	115,291	SH		SOLE		115,291	0	0
OMNIVISION TECHNOLOGIES INC COM	COM	682128103	331	15,050	SH		SOLE		15,050	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	748	81,882	SH		SOLE		81,882	0	0
ONCOTHYREON INC COM	COM	682324108	316	97,520	SH		SOLE		97,520	0	0
ONE GAS INC COM	COM	68235P108	826	21,885	SH		SOLE		21,885	0	0
ONEOK INC NEW COM	COM	682680103	2,723	39,999	SH		SOLE		39,999	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	COM	68268N103	2,710	46,239	SH		SOLE		46,239	0	0
OPENTABLE INC COM	COM	68372A104	369	3,566	SH		SOLE		3,566	0	0
ORACLE CORP COM	COM	68389X105	52,549	1,296,543	SH		SOLE		1,296,543	0	0
ORACLE CORP	OPT	68389X905	188	276,400	SH	Call	SOLE		276,400	0	0
ORACLE CORP	OPT	68389X955	642	543,100	SH	Put	SOLE		543,100	0	0
ORANGE SPONSORED ADR	COM	684060106	422	26,722	SH		SOLE		26,722	0	0
OREXIGEN THERAPEUTICS INC	OPT	686164904	2	50,000	SH	Call	SOLE		50,000	0	0
OSHKOSH CORP COM	COM	688239201	3,748	67,496	SH		SOLE		67,496	0	0
OWENS & MINOR INC NEW COM	COM	690732102	1,174	34,539	SH		SOLE		34,539	0	0
OWENS CORNING NEW COM	COM	690742101	194	5,021	SH		SOLE		5,021	0	0
OWENS ILL INC COM NEW	COM	690768403	1,804	52,069	SH		SOLE		52,069	0	0
OXFORD INDS INC COM	COM	691497309	182	2,732	SH		SOLE		2,732	0	0
PBF ENERGY INC CL A	COM	69318G106	173	6,485	SH		SOLE		6,485	0	0
PBF LOGISTICS LP UNIT LTD PTNR	COM	69318Q104	4,801	174,444	SH		SOLE		174,444	0	0
PDC ENERGY INC COM	COM	69327R101	171	2,704	SH		SOLE		2,704	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	292	30,213	SH		SOLE		30,213	0	0
PG&E CORP COM	COM	69331C108	6,622	137,908	SH		SOLE		137,908	0	0
PLX TECHNOLOGY INC COM	COM	693417107	218	33,731	SH		SOLE		33,731	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	11,353	127,494	SH		SOLE		127,494	0	0
PNC FINL SVCS GROUP INC	OPT	693475905	250	40,000	SH	Call	SOLE		40,000	0	0
PNC FINL SVCS GROUP INC	OPT	693475955	43	40,000	SH	Put	SOLE		40,000	0	0
POSCO SPONSORED ADR	COM	693483109	2,787	37,433	SH		SOLE		37,433	0	0
PNM RES INC COM	COM	69349H107	806	27,494	SH		SOLE		27,494	0	0
PPG INDS INC COM	COM	693506107	5,102	24,277	SH		SOLE		24,277	0	0
PPL CORP COM	COM	69351T106	21,268	598,582	SH		SOLE		598,582	0	0
PPL CORP	OPT	69351T906	112	64,100	SH	Call	SOLE		64,100	0	0
PPL CORP	OPT	69351T956	25	163,600	SH	Put	SOLE		163,600	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	223	2,667	SH		SOLE		2,667	0	0
PVH CORP COM	COM	693656100	2,579	22,118	SH		SOLE		22,118	0	0
PTC INC COM	COM	69370C100	1,794	46,237	SH		SOLE		46,237	0	0
PACCAR INC COM	COM	693718108	22,513	358,323	SH		SOLE		358,323	0	0
PACIFIC ETHANOL INC COM PAR $.001	COM	69423U305	105	6,871	SH		SOLE		6,871	0	0
PACIFIC SUNWEAR CALIF INC COM	COM	694873100	40	16,848	SH		SOLE		16,848	0	0
PACIRA PHARMACEUTICALS INC COM	COM	695127100	155	1,686	SH		SOLE		1,686	0	0
PACKAGING CORP AMER COM	COM	695156109	4,908	68,653	SH		SOLE		68,653	0	0
PACWEST BANCORP DEL COM	COM	695263103	1,789	41,433	SH		SOLE		41,433	0	0
PAIN THERAPEUTICS INC COM	COM	69562K100	241	41,859	SH		SOLE		41,859	0	0
PALL CORP COM	COM	696429307	3,641	42,642	SH		SOLE		42,642	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	223	2,665	SH		SOLE		2,665	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	COM	697660207	195	19,853	SH		SOLE		19,853	0	0
PANDORA MEDIA INC COM	COM	698354107	7,223	244,839	SH		SOLE		244,839	0	0
PANDORA MEDIA INC	OPT	698354907	102	18,500	SH	Call	SOLE		18,500	0	0
PANERA BREAD CO CL A	COM	69840W108	2,158	14,402	SH		SOLE		14,402	0	0
SWIFT ENERGY CO COM	COM	870738101	169	13,022	SH		SOLE		13,022	0	0
SYMANTEC CORP COM	COM	871503108	25,731	1,123,613	SH		SOLE		1,123,613	0	0
SYMANTEC CORP	OPT	871503908	585	613,200	SH	Call	SOLE		613,200	0	0
SYMANTEC CORP	OPT	871503958	319	41,700	SH	Put	SOLE		41,700	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	COM	87157B103	104	2,969	SH		SOLE		2,969	0	0
SYNOPSYS INC COM	COM	871607107	2,830	72,906	SH		SOLE		72,906	0	0
SYNGENTA AG SPONSORED ADR	COM	87160A100	606	8,097	SH		SOLE		8,097	0	0
SYNOVUS FINL CORP COM	COM	87161C501	2,330	95,567	SH		SOLE		95,567	0	0
SYNTEL INC COM	COM	87162H103	203	2,367	SH		SOLE		2,367	0	0
SYNTA PHARMACEUTICALS CORP COM	COM	87162T206	1,303	318,681	SH		SOLE		318,681	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	COM	871639308	70	17,079	SH		SOLE		17,079	0	0
SYNERGY RES CORP COM	COM	87164P103	854	64,421	SH		SOLE		64,421	0	0
SYSCO CORP COM	COM	871829107	4,223	112,754	SH		SOLE		112,754	0	0
TCF FINL CORP COM	COM	872275102	1,075	65,669	SH		SOLE		65,669	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	2,736	87,260	SH		SOLE		87,260	0	0
TD AMERITRADE HLDG CORP	OPT	87236Y908	422	260,000	SH	Call	SOLE		260,000	0	0
TECO ENERGY INC COM	COM	872375100	3,053	165,216	SH		SOLE		165,216	0	0
TCP CAP CORP COM	COM	87238Q103	105	5,760	SH		SOLE		5,760	0	0
TICC CAPITAL CORP COM	COM	87244T109	393	39,725	SH		SOLE		39,725	0	0
TJX COS INC NEW COM	COM	872540109	16,523	310,871	SH		SOLE		310,871	0	0
T-MOBILE US INC COM	COM	872590104	1,319	39,247	SH		SOLE		39,247	0	0
T-MOBILE US INC	OPT	872590904	103	40,000	SH	Call	SOLE		40,000	0	0
TRW AUTOMOTIVE HLDGS CORP COM	COM	87264S106	1,067	11,919	SH		SOLE		11,919	0	0
TRI POINTE HOMES INC	OPT	87265H959	4,930	340,000	SH	Put	SOLE		340,000	0	0
TTM TECHNOLOGIES INC NOTE 1.750%12/1	BND	87305RAD1	2,731	25,000	PRN		SOLE		25,000	0	0
TW TELECOM INC COM	COM	87311L104	15,619	387,483	SH		SOLE		387,483	0	0
TABLEAU SOFTWARE INC CL A	COM	87336U105	123	1,721	SH		SOLE		1,721	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COM	874039100	5,906	276,095	SH		SOLE		276,095	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	COM	874697105	970	25,000	SH		SOLE		25,000	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	650	18,592	SH		SOLE		18,592	0	0
TARGA RESOURCES PARTNERS LP COM UNIT	COM	87611X105	1,331	18,513	SH		SOLE		18,513	0	0
TARGET CORP COM	COM	87612E106	4,991	86,134	SH		SOLE		86,134	0	0
TARGA RES CORP COM	COM	87612G101	3,041	21,790	SH		SOLE		21,790	0	0
TASER INTL INC COM	COM	87651B104	110	8,269	SH		SOLE		8,269	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	2,415	61,824	SH		SOLE		61,824	0	0
TAUBMAN CTRS INC COM	COM	876664103	7,063	93,173	SH		SOLE		93,173	0	0
TAYLOR CAP GROUP INC COM	COM	876851106	1,554	72,695	SH		SOLE		72,695	0	0
TAYLOR MORRISON HOME CORP CL A	COM	87724P106	114	5,070	SH		SOLE		5,070	0	0
TECH DATA CORP COM	COM	878237106	1,639	26,211	SH		SOLE		26,211	0	0
TECHNE CORP COM	COM	878377100	1,148	12,405	SH		SOLE		12,405	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	COM	87927Y102	642	50,909	SH		SOLE		50,909	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	COM	87927Y201	1,408	142,960	SH		SOLE		142,960	0	0
TELEFLEX INC COM	COM	879369106	1,835	17,373	SH		SOLE		17,373	0	0
TELEFONICA S A SPONSORED ADR	COM	879382208	1,119	65,221	SH		SOLE		65,221	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	1,297	49,658	SH		SOLE		49,658	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	1,895	31,742	SH		SOLE		31,742	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	15,578	331,879	SH		SOLE		331,879	0	0
TERADATA CORP DEL COM	COM	88076W103	7,944	197,623	SH		SOLE		197,623	0	0
TERADYNE INC COM	COM	880770102	1,741	88,848	SH		SOLE		88,848	0	0
TEREX CORP NEW COM	COM	880779103	1,963	47,772	SH		SOLE		47,772	0	0
TESORO CORP COM	COM	881609101	1,390	23,691	SH		SOLE		23,691	0	0
TESLA MTRS INC COM	COM	88160R101	48,103	200,379	SH		SOLE		200,379	0	0
TESLA MTRS INC	OPT	88160R901	6,840	127,900	SH	Call	SOLE		127,900	0	0
TESORO LOGISTICS LP COM UNIT LP	COM	88160T107	1,270	17,298	SH		SOLE		17,298	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COM	881624209	53,660	1,023,646	SH		SOLE		1,023,646	0	0
TEXAS INDS INC COM	COM	882491103	13,648	147,766	SH		SOLE		147,766	0	0
TEXAS INSTRS INC COM	COM	882508104	51,405	1,075,638	SH		SOLE		1,075,638	0	0
TEXAS INSTRS INC	OPT	882508904	336	138,400	SH	Call	SOLE		138,400	0	0
TEXAS INSTRS INC	OPT	882508954	90	321,500	SH	Put	SOLE		321,500	0	0
TEXTRON INC COM	COM	883203101	1,995	52,101	SH		SOLE		52,101	0	0
THERAPEUTICSMD INC COM	COM	88338N107	146	33,092	SH		SOLE		33,092	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	7,480	63,392	SH		SOLE		63,392	0	0
THERMON GROUP HLDGS INC COM	COM	88362T103	127	4,834	SH		SOLE		4,834	0	0
THOMSON REUTERS CORP COM	COM	884903105	109	3,000	SH		SOLE		3,000	0	0
THOR INDS INC COM	COM	885160101	1,023	17,983	SH		SOLE		17,983	0	0
THORATEC CORP COM NEW	COM	885175307	676	19,387	SH		SOLE		19,387	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	9,008	150,630	SH		SOLE		150,630	0	0
3-D SYS CORP DEL	OPT	88554D905	334	50,000	SH	Call	SOLE		50,000	0	0
3M CO COM	COM	88579Y101	45,405	316,988	SH		SOLE		316,988	0	0
3M CO	OPT	88579Y901	250	52,700	SH	Call	SOLE		52,700	0	0
3M CO	OPT	88579Y951	241	62,800	SH	Put	SOLE		62,800	0	0
TIBCO SOFTWARE INC COM	COM	88632Q103	1,148	56,941	SH		SOLE		56,941	0	0
TIDEWATER INC COM	COM	886423102	1,043	18,579	SH		SOLE		18,579	0	0
TIFFANY & CO NEW COM	COM	886547108	8,727	87,051	SH		SOLE		87,051	0	0
TIFFANY & CO NEW	OPT	886547908	244	45,900	SH	Call	SOLE		45,900	0	0
TIFFANY & CO NEW	OPT	886547958	75	124,100	SH	Put	SOLE		124,100	0	0
TILE SHOP HLDGS INC COM	COM	88677Q109	101	6,618	SH		SOLE		6,618	0	0
TIM PARTICIPACOES S A SPONSORED ADR	COM	88706P205	399	13,743	SH		SOLE		13,743	0	0
TIME INC NEW COM	COM	887228104	967	39,926	SH		SOLE		39,926	0	0
TIME WARNER INC COM NEW	COM	887317303	17,643	251,145	SH		SOLE		251,145	0	0
TIME WARNER INC	OPT	887317903	381	143,500	SH	Call	SOLE		143,500	0	0
TIME WARNER INC	OPT	887317953	457	349,600	SH	Put	SOLE		349,600	0	0
TIME WARNER CABLE INC COM	COM	88732J207	6,735	45,721	SH		SOLE		45,721	0	0
TIMKEN CO COM	COM	887389104	2,013	29,676	SH		SOLE		29,676	0	0
TOLL BROTHERS INC COM	COM	889478103	9,185	248,927	SH		SOLE		248,927	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	196	6,655	SH		SOLE		6,655	0	0
TORCHMARK CORP COM	COM	891027104	3,580	43,704	SH		SOLE		43,704	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	1,285	17,801	SH		SOLE		17,801	0	0
TOWERS WATSON & CO CL A	COM	891894107	3,513	33,708	SH		SOLE		33,708	0	0
TOTAL SYS SVCS INC COM	COM	891906109	2,364	75,250	SH		SOLE		75,250	0	0
TRACTOR SUPPLY CO COM	COM	892356106	10,363	171,578	SH		SOLE		171,578	0	0
TRANSAMERICA INCOME SHS INC COM	COM	893506105	242	11,435	SH		SOLE		11,435	0	0
TRANSCEPT PHARMACEUTICALS IN COM	COM	89354M106	194	97,551	SH		SOLE		97,551	0	0
TRANSDIGM GROUP INC COM	COM	893641100	1,033	6,174	SH		SOLE		6,174	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	27,411	291,389	SH		SOLE		291,389	0	0
TREMOR VIDEO INC COM	COM	89484Q100	74	15,592	SH		SOLE		15,592	0	0
TREX CO INC COM	COM	89531P105	101	3,517	SH		SOLE		3,517	0	0
TRI CONTL CORP COM	COM	895436103	1,879	89,576	SH		SOLE		89,576	0	0
TRIANGLE PETE CORP COM NEW	COM	89600B201	167	14,245	SH		SOLE		14,245	0	0
TRIMBLE NAVIGATION LTD COM	COM	896239100	4,520	122,326	SH		SOLE		122,326	0	0
TRINA SOLAR LIMITED SPON ADR	COM	89628E104	1,536	119,705	SH		SOLE		119,705	0	0
TRINITY INDS INC COM	COM	896522109	3,903	89,275	SH		SOLE		89,275	0	0
TRIQUINT SEMICONDUCTOR INC COM	COM	89674K103	11,470	725,470	SH		SOLE		725,470	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	2,092	29,956	SH		SOLE		29,956	0	0
TRIPADVISOR INC COM	COM	896945201	14,303	131,634	SH		SOLE		131,634	0	0
TRULIA INC COM	COM	897888103	1,421	30,000	SH		SOLE		30,000	0	0
TRUSTMARK CORP COM	COM	898402102	548	22,207	SH		SOLE		22,207	0	0
TUESDAY MORNING CORP COM NEW	COM	899035505	116	6,496	SH		SOLE		6,496	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	2,574	30,749	SH		SOLE		30,749	0	0
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	55,079	1,566,974	SH		SOLE		1,566,974	0	0
TWENTY FIRST CENTY FOX INC CL B	COM	90130A200	1,668	48,737	SH		SOLE		48,737	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A901	121	151,800	SH	Call	SOLE		151,800	0	0
22ND CENTY GROUP INC COM	COM	90137F103	181	58,999	SH		SOLE		58,999	0	0
TWITTER INC COM	COM	90184L102	3,030	73,956	SH		SOLE		73,956	0	0
TWO HBRS INVT CORP COM	COM	90187B101	24,421	2,330,275	SH		SOLE		2,330,275	0	0
TYSON FOODS INC CL A	COM	902494103	12,435	331,240	SH		SOLE		331,240	0	0
TYSON FOODS INC	OPT	902494953	53	29,400	SH	Put	SOLE		29,400	0	0
UDR INC COM	COM	902653104	4,263	148,907	SH		SOLE		148,907	0	0
UGI CORP NEW COM	COM	902681105	8,138	161,146	SH		SOLE		161,146	0	0
UIL HLDG CORP COM	COM	902748102	367	9,486	SH		SOLE		9,486	0	0
USA TRUCK INC COM	COM	902925106	155	8,357	SH		SOLE		8,357	0	0
US BANCORP DEL COM NEW	COM	902973304	16,755	386,766	SH		SOLE		386,766	0	0
US BANCORP DEL	OPT	902973904	107	102,900	SH	Call	SOLE		102,900	0	0
US BANCORP DEL	OPT	902973954	38	161,900	SH	Put	SOLE		161,900	0	0
UNS ENERGY CORP COM	COM	903119105	4,154	68,766	SH		SOLE		68,766	0	0
URS CORP NEW COM	COM	903236107	1,170	25,516	SH		SOLE		25,516	0	0
U S G CORP COM NEW	COM	903293405	701	23,253	SH		SOLE		23,253	0	0
U S SILICA HLDGS INC COM	COM	90346E103	321	5,793	SH		SOLE		5,793	0	0
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	749	8,189	SH		SOLE		8,189	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	142	1,030	SH		SOLE		1,030	0	0
ULTRA PETROLEUM CORP COM	COM	903914109	169	5,685	SH		SOLE		5,685	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	2,859	121,124	SH		SOLE		121,124	0	0
UMPQUA HLDGS CORP COM	COM	904214103	1,071	59,757	SH		SOLE		59,757	0	0
UNDER ARMOUR INC CL A	COM	904311107	2,220	37,316	SH		SOLE		37,316	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	1,018	23,258	SH		SOLE		23,258	0	0
UNION BANKSHARES CORP NEW COM	COM	90539J109	307	11,981	SH		SOLE		11,981	0	0
UNION PAC CORP COM	COM	907818108	22,954	230,118	SH		SOLE		230,118	0	0
UNION PAC CORP	OPT	907818908	1,196	154,900	SH	Call	SOLE		154,900	0	0
UNION PAC CORP	OPT	907818958	408	208,600	SH	Put	SOLE		208,600	0	0
UNIT CORP COM	COM	909218109	1,194	17,352	SH		SOLE		17,352	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COM	90984P303	595	36,355	SH		SOLE		36,355	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	6,012	146,373	SH		SOLE		146,373	0	0
UNITED CONTL HLDGS INC	OPT	910047959	792	318,500	SH	Put	SOLE		318,500	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	COM	910873405	168	69,607	SH		SOLE		69,607	0	0
UNITED NAT FOODS INC COM	COM	911163103	1,330	20,437	SH		SOLE		20,437	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	13,989	136,262	SH		SOLE		136,262	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	104	44,800	SH	Call	SOLE		44,800	0	0
UNITED PARCEL SERVICE INC	OPT	911312956	76	58,100	SH	Put	SOLE		58,100	0	0
UNITED RENTALS INC COM	COM	911363109	4,094	39,089	SH		SOLE		39,089	0	0
UNITED RENTALS INC	OPT	911363959	253	108,100	SH	Put	SOLE		108,100	0	0
UNITED STATES NATL GAS FUND UNIT PAR $0.001	COM	912318201	4,546	184,788	SH		SOLE		184,788	0	0
UNITED STATES NATL GAS FUND	OPT	912318951	264	233,200	SH	Put	SOLE		233,200	0	0
UNITED STATES OIL FUND LP	OPT	91232N908	2,113	1,414,300	SH	Call	SOLE		1,414,300	0	0
UNITED STATES OIL FUND LP	OPT	91232N958	274	2,108,800	SH	Put	SOLE		2,108,800	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	8,478	325,574	SH		SOLE		325,574	0	0
UNITED STATES STL CORP NEW	OPT	912909908	215	171,900	SH	Call	SOLE		171,900	0	0
UNITED STATES STL CORP NEW	OPT	912909958	477	455,400	SH	Put	SOLE		455,400	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	37,724	326,759	SH		SOLE		326,759	0	0
UNITED TECHNOLOGIES CORP	OPT	913017909	328	69,700	SH	Call	SOLE		69,700	0	0
UNITED TECHNOLOGIES CORP	OPT	913017959	462	110,400	SH	Put	SOLE		110,400	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	2,010	22,715	SH		SOLE		22,715	0	0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1	BND	91307CAF9	13,217	70,000	PRN		SOLE		70,000	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	35,487	434,093	SH		SOLE		434,093	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	180	46,700	SH	Call	SOLE		46,700	0	0
UNITEDHEALTH GROUP INC	OPT	91324P952	213	95,900	SH	Put	SOLE		95,900	0	0
UNIVERSAL AMERN CORP NEW COM	COM	91338E101	149	17,878	SH		SOLE		17,878	0	0
UNIVERSAL CORP VA COM	COM	913456109	424	7,669	SH		SOLE		7,669	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	174	5,421	SH		SOLE		5,421	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	4,680	48,869	SH		SOLE		48,869	0	0
UNUM GROUP COM	COM	91529Y106	4,028	115,878	SH		SOLE		115,878	0	0
UNWIRED PLANET INC NEW COM	COM	91531F103	80	35,890	SH		SOLE		35,890	0	0
URANIUM ENERGY CORP COM	COM	916896103	335	215,044	SH		SOLE		215,044	0	0
URANIUM RES INC COM PAR$0.001NEW	COM	916901606	280	108,705	SH		SOLE		108,705	0	0
URBAN OUTFITTERS INC COM	COM	917047102	2,582	76,269	SH		SOLE		76,269	0	0
URBAN OUTFITTERS INC	OPT	917047902	4	90,000	SH	Call	SOLE		90,000	0	0
VCA INC COM	COM	918194101	1,219	34,736	SH		SOLE		34,736	0	0
V F CORP COM	COM	918204108	6,728	106,800	SH		SOLE		106,800	0	0
VAALCO ENERGY INC COM NEW	COM	91851C201	506	69,934	SH		SOLE		69,934	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	476	3,776	SH		SOLE		3,776	0	0
VALE S A ADR	COM	91912E105	22,593	1,707,741	SH		SOLE		1,707,741	0	0
VALE S A ADR REPSTG PFD	PFD	91912E204	3,461	290,800	SH		SOLE		290,800	0	0
VALE S A	OPT	91912E905	1	20,000	SH	Call	SOLE		20,000	0	0
VALE S A	OPT	91912E955	213	550,000	SH	Put	SOLE		550,000	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	9,579	191,206	SH		SOLE		191,206	0	0
VALERO ENERGY CORP NEW	OPT	91913Y900	485	121,100	SH	Call	SOLE		121,100	0	0
VALERO ENERGY CORP NEW	OPT	91913Y950	549	185,000	SH	Put	SOLE		185,000	0	0
VALLEY NATL BANCORP COM	COM	919794107	1,235	124,585	SH		SOLE		124,585	0	0
VALMONT INDS INC COM	COM	920253101	5,476	36,041	SH		SOLE		36,041	0	0
VALSPAR CORP COM	COM	920355104	2,346	30,798	SH		SOLE		30,798	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	COM	921908844	2,520	32,327	SH		SOLE		32,327	0	0
VANGUARD WORLD FD MEGA GRWTH IND	COM	921910816	2,878	37,480	SH		SOLE		37,480	0	0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	COM	921932828	1,669	16,486	SH		SOLE		16,486	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	COM	921946406	2,933	44,222	SH		SOLE		44,222	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	COM	92203J407	15,423	300,000	SH		SOLE		300,000	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	COM	922042858	9,399	217,927	SH		SOLE		217,927	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	6,910	115,257	SH		SOLE		115,257	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	COM	92204A108	1,312	12,016	SH		SOLE		12,016	0	0
VANGUARD WORLD FDS CONSUM STP ETF	COM	92204A207	4,230	36,515	SH		SOLE		36,515	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	COM	92204A603	627	6,013	SH		SOLE		6,013	0	0
VANGUARD WORLD FDS MATERIALS ETF	COM	92204A801	1,191	10,659	SH		SOLE		10,659	0	0
VANGUARD WORLD FDS UTILITIES ETF	COM	92204A876	4,719	48,801	SH		SOLE		48,801	0	0
VANGUARD WORLD FDS TELCOMM ETF	COM	92204A884	2,357	26,793	SH		SOLE		26,793	0	0
VANGUARD NAT RES LLC COM UNIT	COM	92205F106	1,557	48,347	SH		SOLE		48,347	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	COM	92206C623	3,751	37,499	SH		SOLE		37,499	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	COM	92206C664	7,050	74,194	SH		SOLE		74,194	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	COM	92206C680	112	1,200	SH		SOLE		1,200	0	0
VANTIV INC CL A	COM	92210H105	238	7,075	SH		SOLE		7,075	0	0
VARIAN MED SYS INC COM	COM	92220P105	4,597	55,297	SH		SOLE		55,297	0	0
VECTREN CORP COM	COM	92240G101	1,267	29,803	SH		SOLE		29,803	0	0
VECTOR GROUP LTD COM	COM	92240M108	6,331	306,122	SH		SOLE		306,122	0	0
VECTOR GROUP LTD FRNT 1/1	BND	92240MAY4	4,010	30,000	PRN		SOLE		30,000	0	0
VEECO INSTRS INC DEL COM	COM	922417100	120	3,228	SH		SOLE		3,228	0	0
VENTAS INC COM	COM	92276F100	6,688	104,330	SH		SOLE		104,330	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	COM	922908512	755	8,681	SH		SOLE		8,681	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	COM	413216300	833	280,387	SH		SOLE		280,387	0	0
HARRIS CORP DEL COM	COM	413875105	4,737	62,529	SH		SOLE		62,529	0	0
HARSCO CORP COM	COM	415864107	910	34,173	SH		SOLE		34,173	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	4,702	131,315	SH		SOLE		131,315	0	0
HARVEST NATURAL RESOURCES IN COM	COM	41754V103	258	51,680	SH		SOLE		51,680	0	0
HASBRO INC COM	COM	418056107	1,474	27,778	SH		SOLE		27,778	0	0
HASTINGS ENTMT INC COM	COM	418365102	32	10,900	SH		SOLE		10,900	0	0
HATTERAS FINL CORP COM	COM	41902R103	6,128	309,317	SH		SOLE		309,317	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	901	35,592	SH		SOLE		35,592	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	101	3,430	SH		SOLE		3,430	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	154	4,287	SH		SOLE		4,287	0	0
HEALTHCARE RLTY TR COM	COM	421946104	3,137	123,390	SH		SOLE		123,390	0	0
HEALTH CARE REIT INC COM	COM	42217K106	10,829	172,800	SH		SOLE		172,800	0	0
HEALTH NET INC COM	COM	42222G108	1,414	34,046	SH		SOLE		34,046	0	0
HEALTHWAYS INC COM	COM	422245100	1,653	94,258	SH		SOLE		94,258	0	0
HEALTHCARE TR AMER INC CL A	COM	42225P105	496	41,182	SH		SOLE		41,182	0	0
HEARTLAND PMT SYS INC COM	COM	42235N108	126	3,065	SH		SOLE		3,065	0	0
HECLA MNG CO COM	COM	422704106	59	17,171	SH		SOLE		17,171	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COM	42330P107	951	36,139	SH		SOLE		36,139	0	0
HELMERICH & PAYNE INC COM	COM	423452101	3,659	31,517	SH		SOLE		31,517	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	1,945	32,721	SH		SOLE		32,721	0	0
HERCULES OFFSHORE INC COM	COM	427093109	801	199,157	SH		SOLE		199,157	0	0
HERCULES OFFSHORE INC	OPT	427093909	14	289,000	SH	Call	SOLE		289,000	0	0
HERCULES TECH GROWTH CAP INC COM	COM	427096508	427	26,400	SH		SOLE		26,400	0	0
HERON THERAPEUTICS INC COM	COM	427746102	252	20,448	SH		SOLE		20,448	0	0
HERSHA HOSPITALITY TR SH BEN INT A	COM	427825104	142	21,163	SH		SOLE		21,163	0	0
HERSHEY CO COM	COM	427866108	4,876	50,079	SH		SOLE		50,079	0	0
HERTZ GLOBAL HOLDINGS INC COM	COM	42805T105	1,184	42,245	SH		SOLE		42,245	0	0
HERTZ GLOBAL HOLDINGS INC	OPT	42805T905	16	36,100	SH	Call	SOLE		36,100	0	0
HESS CORP COM	COM	42809H107	12,025	121,604	SH		SOLE		121,604	0	0
HESS CORP	OPT	42809H907	212	10,000	SH	Call	SOLE		10,000	0	0
HESS CORP	OPT	42809H957	11	15,000	SH	Put	SOLE		15,000	0	0
HEWLETT PACKARD CO COM	COM	428236103	45,890	1,362,535	SH		SOLE		1,362,535	0	0
HEWLETT PACKARD CO	OPT	428236903	497	461,000	SH	Call	SOLE		461,000	0	0
HEWLETT PACKARD CO	OPT	428236953	126	322,400	SH	Put	SOLE		322,400	0	0
HEXCEL CORP NEW COM	COM	428291108	125	3,067	SH		SOLE		3,067	0	0
HI-CRUSH PARTNERS LP COM UNIT LTD	COM	428337109	134	2,040	SH		SOLE		2,040	0	0
HIBBETT SPORTS INC COM	COM	428567101	578	10,663	SH		SOLE		10,663	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	2,396	57,121	SH		SOLE		57,121	0	0
HILL INTERNATIONAL INC COM	COM	431466101	270	43,315	SH		SOLE		43,315	0	0
HILL ROM HLDGS INC COM	COM	431475102	1,128	27,163	SH		SOLE		27,163	0	0
HILLSHIRE BRANDS CO COM	COM	432589109	15,922	255,564	SH		SOLE		255,564	0	0
HITTITE MICROWAVE CORP COM	COM	43365Y104	1,456	18,673	SH		SOLE		18,673	0	0
HOLLYFRONTIER CORP COM	COM	436106108	4,852	111,055	SH		SOLE		111,055	0	0
HOLOGIC INC COM	COM	436440101	2,612	103,032	SH		SOLE		103,032	0	0
HOLOGIC INC FRNT 12/1	BND	436440AG6	5,484	50,000	PRN		SOLE		50,000	0	0
HOME BANCSHARES INC COM	COM	436893200	396	12,073	SH		SOLE		12,073	0	0
HOME DEPOT INC COM	COM	437076102	30,759	379,924	SH		SOLE		379,924	0	0
HOME DEPOT INC	OPT	437076902	189	71,300	SH	Call	SOLE		71,300	0	0
HOME DEPOT INC	OPT	437076952	393	123,700	SH	Put	SOLE		123,700	0	0
HOME PROPERTIES INC COM	COM	437306103	2,030	31,743	SH		SOLE		31,743	0	0
HOMEAWAY INC COM	COM	43739Q100	8,055	231,333	SH		SOLE		231,333	0	0
HONEYWELL INTL INC COM	COM	438516106	14,598	157,048	SH		SOLE		157,048	0	0
HONEYWELL INTL INC	OPT	438516906	367	61,600	SH	Call	SOLE		61,600	0	0
HONEYWELL INTL INC	OPT	438516956	232	62,500	SH	Put	SOLE		62,500	0	0
HORMEL FOODS CORP COM	COM	440452100	7,119	144,265	SH		SOLE		144,265	0	0
HORIZON PHARMA INC COM	COM	44047T109	4,351	275,045	SH		SOLE		275,045	0	0
HOSPIRA INC COM	COM	441060100	1,092	21,257	SH		SOLE		21,257	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	2,446	80,464	SH		SOLE		80,464	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	11,282	512,606	SH		SOLE		512,606	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	COM	44157R109	147	7,676	SH		SOLE		7,676	0	0
HOWARD HUGHES CORP COM	COM	44267D107	197,390	1,250,650	SH		SOLE		1,250,650	0	0
HUBBELL INC CL B	COM	443510201	2,348	19,065	SH		SOLE		19,065	0	0
HUDSON CITY BANCORP COM	COM	443683107	598	60,872	SH		SOLE		60,872	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	202	7,960	SH		SOLE		7,960	0	0
HUMANA INC COM	COM	444859102	5,980	46,823	SH		SOLE		46,823	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	3,854	52,231	SH		SOLE		52,231	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	2,525	264,681	SH		SOLE		264,681	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	1,994	21,085	SH		SOLE		21,085	0	0
HUNTINGTON STRATEGY SHS US EQT ROT ETF	COM	446698102	737	20,009	SH		SOLE		20,009	0	0
HUNTSMAN CORP COM	COM	447011107	209	7,429	SH		SOLE		7,429	0	0
IMS HEALTH HLDGS INC COM	COM	44970B109	198	7,694	SH		SOLE		7,694	0	0
ISTAR FINL INC COM	COM	45031U101	4,722	315,215	SH		SOLE		315,215	0	0
ITT CORP NEW COM NEW	COM	450911201	2,733	56,812	SH		SOLE		56,812	0	0
IAMGOLD CORP COM	COM	450913108	573	139,159	SH		SOLE		139,159	0	0
ICICI BK LTD ADR	COM	45104G104	8,970	179,753	SH		SOLE		179,753	0	0
IDACORP INC COM	COM	451107106	1,004	17,365	SH		SOLE		17,365	0	0
IDENIX PHARMACEUTICALS INC COM	COM	45166R204	12,763	529,579	SH		SOLE		529,579	0	0
IDEX CORP COM	COM	45167R104	2,557	31,669	SH		SOLE		31,669	0	0
IDEXX LABS INC COM	COM	45168D104	6,648	49,771	SH		SOLE		49,771	0	0
IDERA PHARMACEUTICALS INC COM NEW	COM	45168K306	52	17,802	SH		SOLE		17,802	0	0
IHS INC CL A	COM	451734107	5,220	38,477	SH		SOLE		38,477	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	12,857	146,833	SH		SOLE		146,833	0	0
ILLUMINA INC COM	COM	452327109	19,436	108,862	SH		SOLE		108,862	0	0
INCYTE CORP COM	COM	45337C102	171	3,038	SH		SOLE		3,038	0	0
INDEPENDENT BANK CORP MICH COM NEW	COM	453838609	218	16,958	SH		SOLE		16,958	0	0
INFINITY PHARMACEUTICALS INC COM	COM	45665G303	479	37,599	SH		SOLE		37,599	0	0
INFORMATICA CORP COM	COM	45666Q102	1,652	46,345	SH		SOLE		46,345	0	0
INFORMATION SERVICES GROUP I COM	COM	45675Y104	149	31,005	SH		SOLE		31,005	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	14,567	270,911	SH		SOLE		270,911	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	1,259	89,815	SH		SOLE		89,815	0	0
INGRAM MICRO INC CL A	COM	457153104	2,119	72,531	SH		SOLE		72,531	0	0
INGREDION INC COM	COM	457187102	2,313	30,818	SH		SOLE		30,818	0	0
INLAND REAL ESTATE CORP COM NEW	COM	457461200	114	10,752	SH		SOLE		10,752	0	0
INOVIO PHARMACEUTICALS INC COM	COM	45773H201	145	13,419	SH		SOLE		13,419	0	0
INTEGRATED DEVICE TECHNOLOGY COM	COM	458118106	763	49,350	SH		SOLE		49,350	0	0
INTEL CORP COM	COM	458140100	205,992	6,666,399	SH		SOLE		6,666,399	0	0
INTEL CORP	OPT	458140900	6,038	1,611,800	SH	Call	SOLE		1,611,800	0	0
INTEL CORP	OPT	458140950	875	1,657,200	SH	Put	SOLE		1,657,200	0	0
INTEGRYS ENERGY GROUP INC COM	COM	45822P105	18,172	255,472	SH		SOLE		255,472	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	513	2,168	SH		SOLE		2,168	0	0
INTERCLOUD SYS INC COM NEW	COM	458488202	1,610	244,239	SH		SOLE		244,239	0	0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12	COM	45857P400	925	22,273	SH		SOLE		22,273	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	6,540	34,620	SH		SOLE		34,620	0	0
INTERDIGITAL INC COM	COM	45867G101	751	15,718	SH		SOLE		15,718	0	0
INTERMUNE INC COM	COM	45884X103	1,083	24,536	SH		SOLE		24,536	0	0
INTERNATIONAL BANCSHARES COR COM	COM	459044103	495	18,349	SH		SOLE		18,349	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	87,026	480,093	SH		SOLE		480,093	0	0
AXIALL CORP COM	COM	05463D100	990	20,954	SH		SOLE		20,954	0	0
AXIALL CORP	OPT	05463D900	12	50,000	SH	Call	SOLE		50,000	0	0
BB&T CORP COM	COM	054937107	10,023	254,203	SH		SOLE		254,203	0	0
BBX CAP CORP CL A PAR $0.01	COM	05540P100	110	6,091	SH		SOLE		6,091	0	0
BP PLC SPONSORED ADR	COM	055622104	1,454	27,567	SH		SOLE		27,567	0	0
BPZ RESOURCES INC COM	COM	055639108	43	13,893	SH		SOLE		13,893	0	0
BT GROUP PLC ADR	COM	05577E101	937	14,279	SH		SOLE		14,279	0	0
BABCOCK & WILCOX CO NEW COM	COM	05615F102	153	4,726	SH		SOLE		4,726	0	0
BAIDU INC SPON ADR REP A	COM	056752108	67,648	362,120	SH		SOLE		362,120	0	0
BAIDU INC	OPT	056752908	1,931	39,100	SH	Call	SOLE		39,100	0	0
BAIDU INC	OPT	056752958	13	65,600	SH	Put	SOLE		65,600	0	0
BAKER HUGHES INC COM	COM	057224107	6,679	89,705	SH		SOLE		89,705	0	0
BAKER HUGHES INC	OPT	057224907	722	89,100	SH	Call	SOLE		89,100	0	0
BAKER HUGHES INC	OPT	057224957	81	104,600	SH	Put	SOLE		104,600	0	0
BALL CORP COM	COM	058498106	3,070	48,986	SH		SOLE		48,986	0	0
BALLY TECHNOLOGIES INC COM	COM	05874B107	999	15,206	SH		SOLE		15,206	0	0
BANCO BRADESCO S A SP ADR PFD NEW	PFD	059460303	12,235	842,659	SH		SOLE		842,659	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	768	60,102	SH		SOLE		60,102	0	0
BANCO DE CHILE SPONSORED ADR	COM	059520106	2,996	37,400	SH		SOLE		37,400	0	0
BANCO SANTANDER SA ADR	COM	05964H105	29,961	2,875,358	SH		SOLE		2,875,358	0	0
BANCO SANTANDER SA	OPT	05964H905	255	188,700	SH	Call	SOLE		188,700	0	0
BANCO SANTANDER SA	OPT	05964H955	357	705,000	SH	Put	SOLE		705,000	0	0
BANCORPSOUTH INC COM	COM	059692103	852	34,672	SH		SOLE		34,672	0	0
BANK OF AMERICA CORPORATION COM	COM	060505104	286,680	18,651,910	SH		SOLE		18,651,910	0	0
BANK OF AMERICA CORPORATION	OPT	060505904	1,150	1,257,100	SH	Call	SOLE		1,257,100	0	0
BANK OF AMERICA CORPORATION	OPT	060505954	99,352	19,501,700	SH	Put	SOLE		19,501,700	0	0
BANK HAWAII CORP COM	COM	062540109	971	16,549	SH		SOLE		16,549	0	0
BANK OF THE OZARKS INC COM	COM	063904106	150	4,478	SH		SOLE		4,478	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	9,425	251,462	SH		SOLE		251,462	0	0
BANK NEW YORK MELLON CORP	OPT	064058900	125	33,900	SH	Call	SOLE		33,900	0	0
BANK NEW YORK MELLON CORP	OPT	064058950	10	30,300	SH	Put	SOLE		30,300	0	0
BARD C R INC COM	COM	067383109	8,210	57,406	SH		SOLE		57,406	0	0
BARCLAYS PLC ADR	COM	06738E204	3,818	261,308	SH		SOLE		261,308	0	0
BARCLAYS BK PLC IPATH S&P500 VIX	COM	06742E711	9,613	336,134	SH		SOLE		336,134	0	0
BARCLAYS BK PLC	OPT	06742E901	673	706,100	SH	Call	SOLE		706,100	0	0
BARCLAYS BK PLC	OPT	06742E951	43,764	9,668,700	SH	Put	SOLE		9,668,700	0	0
BARRICK GOLD CORP COM	COM	067901108	22,275	1,217,205	SH		SOLE		1,217,205	0	0
BARRETT BILL CORP COM	COM	06846N104	821	30,659	SH		SOLE		30,659	0	0
BARRY R G CORP OHIO COM	COM	068798107	122	6,414	SH		SOLE		6,414	0	0
BAXTER INTL INC COM	COM	071813109	22,724	314,305	SH		SOLE		314,305	0	0
BAXTER INTL INC	OPT	071813909	320	90,400	SH	Call	SOLE		90,400	0	0
BBVA BANCO FRANCES S A SPONSORED ADR	COM	07329M100	334	28,709	SH		SOLE		28,709	0	0
B/E AEROSPACE INC COM	COM	073302101	3,891	42,065	SH		SOLE		42,065	0	0
BEAZER HOMES USA INC COM NEW	COM	07556Q881	4,172	198,838	SH		SOLE		198,838	0	0
BECTON DICKINSON & CO COM	COM	075887109	9,557	80,785	SH		SOLE		80,785	0	0
BED BATH & BEYOND INC COM	COM	075896100	17,763	309,572	SH		SOLE		309,572	0	0
BED BATH & BEYOND INC	OPT	075896900	23	85,800	SH	Call	SOLE		85,800	0	0
BED BATH & BEYOND INC	OPT	075896950	532	128,000	SH	Put	SOLE		128,000	0	0
BELDEN INC COM	COM	077454106	857	10,968	SH		SOLE		10,968	0	0
BEMIS INC COM	COM	081437105	1,346	33,113	SH		SOLE		33,113	0	0
BERKLEY W R CORP COM	COM	084423102	2,634	56,874	SH		SOLE		56,874	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	950	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	75,188	594,093	SH		SOLE		594,093	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670902	636	84,700	SH	Call	SOLE		84,700	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	394	186,100	SH	Put	SOLE		186,100	0	0
BERRY PLASTICS GROUP INC COM	COM	08579W103	567	21,995	SH		SOLE		21,995	0	0
BEST BUY INC COM	COM	086516101	8,361	269,628	SH		SOLE		269,628	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	5,668	82,805	SH		SOLE		82,805	0	0
BHP BILLITON LTD	OPT	088606958	193	98,000	SH	Put	SOLE		98,000	0	0
BIG LOTS INC COM	COM	089302103	1,670	36,545	SH		SOLE		36,545	0	0
BIGLARI HLDGS INC COM	COM	08986R101	270	639	SH		SOLE		639	0	0
BIO RAD LABS INC CL A	COM	090572207	1,371	11,454	SH		SOLE		11,454	0	0
BIO PATH HOLDINGS INC COM	COM	09057N102	173	56,701	SH		SOLE		56,701	0	0
BIOCRYST PHARMACEUTICALS COM	COM	09058V103	132	10,369	SH		SOLE		10,369	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	127	2,041	SH		SOLE		2,041	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2	BND	09061GAD3	3,076	10,000	PRN		SOLE		10,000	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1	BND	09061GAE1	3,103	30,000	PRN		SOLE		30,000	0	0
BIOGEN IDEC INC COM	COM	09062X103	70,626	223,988	SH		SOLE		223,988	0	0
BIOMED REALTY TRUST INC COM	COM	09063H107	2,369	108,528	SH		SOLE		108,528	0	0
BIOTELEMETRY INC COM	COM	090672106	249	34,774	SH		SOLE		34,774	0	0
BIOSPECIFICS TECHNOLOGIES CO COM	COM	090931106	143	5,304	SH		SOLE		5,304	0	0
BLACK HILLS CORP COM	COM	092113109	934	15,220	SH		SOLE		15,220	0	0
BLACKBERRY LTD COM	COM	09228F103	3,507	342,477	SH		SOLE		342,477	0	0
BLACKBERRY LTD	OPT	09228F903	1,648	470,900	SH	Call	SOLE		470,900	0	0
BLACKBERRY LTD	OPT	09228F953	73	778,500	SH	Put	SOLE		778,500	0	0
BLACKHAWK NETWORK HLDGS INC CL B	COM	09238E203	196	7,304	SH		SOLE		7,304	0	0
BLACKROCK INC COM	COM	09247X101	4,653	14,558	SH		SOLE		14,558	0	0
BLACKROCK CORE BD TR SHS BEN INT	COM	09249E101	211	15,080	SH		SOLE		15,080	0	0
BLACKROCK LTD DURATION INC T COM	COM	09249W101	1,063	61,458	SH		SOLE		61,458	0	0
BLACKROCK KELSO CAPITAL CORP COM	COM	092533108	133	14,625	SH		SOLE		14,625	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	21,234	635,000	SH		SOLE		635,000	0	0
BLACKSTONE GROUP L P	OPT	09253U908	7,411	1,697,500	SH	Call	SOLE		1,697,500	0	0
BLACKSTONE GROUP L P	OPT	09253U958	122	100,000	SH	Put	SOLE		100,000	0	0
BLACKROCK CORPOR HI YLD FD I COM	COM	09255P107	1,031	83,890	SH		SOLE		83,890	0	0
BLACKROCK DEBT STRAT FD INC COM	COM	09255R103	1,018	248,410	SH		SOLE		248,410	0	0
BLOCK H & R INC COM	COM	093671105	10,066	300,300	SH		SOLE		300,300	0	0
BLOOMIN BRANDS INC COM	COM	094235108	191	8,500	SH		SOLE		8,500	0	0
BLYTH INC COM NEW	COM	09643P207	166	21,386	SH		SOLE		21,386	0	0
BOEING CO COM	COM	097023105	57,893	455,025	SH		SOLE		455,025	0	0
BOEING CO	OPT	097023905	129	66,400	SH	Call	SOLE		66,400	0	0
BOEING CO	OPT	097023955	661	121,000	SH	Put	SOLE		121,000	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	214	7,477	SH		SOLE		7,477	0	0
BON-TON STORES INC COM	COM	09776J101	1,332	129,239	SH		SOLE		129,239	0	0
BONANZA CREEK ENERGY INC COM	COM	097793103	244	4,265	SH		SOLE		4,265	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	COM	099502106	235	11,082	SH		SOLE		11,082	0	0
BORGWARNER INC COM	COM	099724106	3,966	60,845	SH		SOLE		60,845	0	0
BOSTON PROPERTIES INC COM	COM	101121101	6,146	52,008	SH		SOLE		52,008	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	8,789	688,271	SH		SOLE		688,271	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	1,244	41,568	SH		SOLE		41,568	0	0
BOULDER GROWTH & INCOME FD I COM	COM	101507101	856	100,472	SH		SOLE		100,472	0	0
BOULDER TOTAL RETURN FD INC COM	COM	101541100	2,136	83,240	SH		SOLE		83,240	0	0
BOYD GAMING CORP COM	COM	103304101	1,249	102,991	SH		SOLE		102,991	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	380	24,344	SH		SOLE		24,344	0	0
BRF SA SPONSORED ADR	COM	10552T107	8,423	346,485	SH		SOLE		346,485	0	0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN	COM	106776107	1,544	69,782	SH		SOLE		69,782	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	201	4,685	SH		SOLE		4,685	0	0
BRINKER INTL INC COM	COM	109641100	1,359	27,935	SH		SOLE		27,935	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	51,888	1,069,637	SH		SOLE		1,069,637	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122908	866	287,300	SH	Call	SOLE		287,300	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122958	1,041	354,900	SH	Put	SOLE		354,900	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	162	7,060	SH		SOLE		7,060	0	0
BROADCOM CORP CL A	COM	111320107	21,215	571,520	SH		SOLE		571,520	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	1,858	44,616	SH		SOLE		44,616	0	0
BROCADE COMMUNICATIONS SYS I COM NEW	COM	111621306	925	100,569	SH		SOLE		100,569	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	548	16,440	SH		SOLE		16,440	0	0
BROWN & BROWN INC COM	COM	115236101	1,384	45,071	SH		SOLE		45,071	0	0
BROWN FORMAN CORP CL B	COM	115637209	4,464	47,407	SH		SOLE		47,407	0	0
BRUNSWICK CORP COM	COM	117043109	1,734	41,147	SH		SOLE		41,147	0	0
B2GOLD CORP COM	COM	11777Q209	538	184,274	SH		SOLE		184,274	0	0
BUFFALO WILD WINGS INC COM	COM	119848109	450	2,715	SH		SOLE		2,715	0	0
BUILD A BEAR WORKSHOP COM	COM	120076104	274	20,485	SH		SOLE		20,485	0	0
BURLINGTON STORES INC COM	COM	122017106	596	18,710	SH		SOLE		18,710	0	0
CBL & ASSOC PPTYS INC COM	COM	124830100	498	26,208	SH		SOLE		26,208	0	0
CBS CORP NEW CL B	COM	124857202	192,902	3,104,308	SH		SOLE		3,104,308	0	0
CBS CORP NEW	OPT	124857902	1,126	3,052,400	SH	Call	SOLE		3,052,400	0	0
CBS CORP NEW	OPT	124857952	25,705	1,842,100	SH	Put	SOLE		1,842,100	0	0
CBOE HLDGS INC COM	COM	12503M108	2,282	46,369	SH		SOLE		46,369	0	0
CBRE GROUP INC CL A	COM	12504L109	3,748	116,983	SH		SOLE		116,983	0	0
CF INDS HLDGS INC COM	COM	125269100	8,234	34,234	SH		SOLE		34,234	0	0
CF INDS HLDGS INC	OPT	125269900	3,424	142,600	SH	Call	SOLE		142,600	0	0
CF INDS HLDGS INC	OPT	125269950	726	62,500	SH	Put	SOLE		62,500	0	0
CGG SPONSORED ADR	COM	12531Q105	253	17,828	SH		SOLE		17,828	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	8,598	134,779	SH		SOLE		134,779	0	0
CIGNA CORPORATION COM	COM	125509109	7,520	81,762	SH		SOLE		81,762	0	0
CIT GROUP INC COM NEW	COM	125581801	4,483	97,973	SH		SOLE		97,973	0	0
CLECO CORP NEW COM	COM	12561W105	1,175	19,926	SH		SOLE		19,926	0	0
CME GROUP INC COM	COM	12572Q105	5,559	78,348	SH		SOLE		78,348	0	0
CME GROUP INC	OPT	12572Q905	187	66,300	SH	Call	SOLE		66,300	0	0
CME GROUP INC	OPT	12572Q955	46	131,400	SH	Put	SOLE		131,400	0	0
CMS ENERGY CORP COM	COM	125896100	1,317	42,276	SH		SOLE		42,276	0	0
CNO FINL GROUP INC COM	COM	12621E103	123	6,938	SH		SOLE		6,938	0	0
CSX CORP COM	COM	126408103	5,053	164,012	SH		SOLE		164,012	0	0
CSX CORP	OPT	126408903	404	220,800	SH	Call	SOLE		220,800	0	0
CSX CORP	OPT	126408953	85	506,700	SH	Put	SOLE		506,700	0	0
CST BRANDS INC COM	COM	12646R105	1,061	30,766	SH		SOLE		30,766	0	0
CUI GLOBAL INC COM NEW	COM	126576206	172	20,457	SH		SOLE		20,457	0	0
CVB FINL CORP COM	COM	126600105	157	9,794	SH		SOLE		9,794	0	0
CVR ENERGY INC COM	COM	12662P108	153	3,172	SH		SOLE		3,172	0	0
CVS CAREMARK CORPORATION COM	COM	126650100	16,206	215,025	SH		SOLE		215,025	0	0
CVS CAREMARK CORPORATION	OPT	126650900	94	45,500	SH	Call	SOLE		45,500	0	0
CVS CAREMARK CORPORATION	OPT	126650950	283	90,500	SH	Put	SOLE		90,500	0	0
CYS INVTS INC COM	COM	12673A108	4,579	507,646	SH		SOLE		507,646	0	0
CA INC COM	COM	12673P105	23,271	809,700	SH		SOLE		809,700	0	0
CABELAS INC COM	COM	126804301	1,202	19,264	SH		SOLE		19,264	0	0
CABLEVISION SYS CORP CL A NY CABLVS	COM	12686C109	2,444	138,481	SH		SOLE		138,481	0	0
CABOT CORP COM	COM	127055101	1,566	27,002	SH		SOLE		27,002	0	0
CABOT OIL & GAS CORP COM	COM	127097103	4,787	140,214	SH		SOLE		140,214	0	0
CABOT OIL & GAS CORP	OPT	127097903	139	122,500	SH	Call	SOLE		122,500	0	0
CACI INTL INC CL A	COM	127190304	235	3,351	SH		SOLE		3,351	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	6,855	391,911	SH		SOLE		391,911	0	0
CAESARS ENTMT CORP COM	COM	127686103	182	10,049	SH		SOLE		10,049	0	0
CAESARS ACQUISITION CO CL A	COM	12768T103	343	27,719	SH		SOLE		27,719	0	0
CALGON CARBON CORP COM	COM	129603106	644	28,859	SH		SOLE		28,859	0	0
ON PETE CO DEL COM	COM	13123X102	173	14,819	SH		SOLE		14,819	0	0
CALPINE CORP COM NEW	COM	131347304	5,405	227,025	SH		SOLE		227,025	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	10,176	143,025	SH		SOLE		143,025	0	0
CAMERON INTERNATIONAL CORP COM	COM	13342B105	3,058	45,162	SH		SOLE		45,162	0	0
CAMERON INTERNATIONAL CORP	OPT	13342B905	449	68,200	SH	Call	SOLE		68,200	0	0
CAMERON INTERNATIONAL CORP	OPT	13342B955	18	64,600	SH	Put	SOLE		64,600	0	0
CAMPBELL SOUP CO COM	COM	134429109	6,065	132,404	SH		SOLE		132,404	0	0
CAMPBELL SOUP CO	OPT	134429959	0	100,000	SH	Put	SOLE		100,000	0	0
CAMPUS CREST CMNTYS INC COM	COM	13466Y105	1,384	159,767	SH		SOLE		159,767	0	0
CANADIAN NAT RES LTD COM	COM	136385101	225	4,900	SH		SOLE		4,900	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	8,158	45,039	SH		SOLE		45,039	0	0
CANADIAN SOLAR INC COM	COM	136635109	2,865	91,643	SH		SOLE		91,643	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	5,824	70,514	SH		SOLE		70,514	0	0
CAPITAL ONE FINL CORP	OPT	14040H905	1,242	244,400	SH	Call	SOLE		244,400	0	0
CAPITAL ONE FINL CORP	OPT	14040H955	239	455,100	SH	Put	SOLE		455,100	0	0
CAPSTONE TURBINE CORP COM	COM	14067D102	479	317,337	SH		SOLE		317,337	0	0
CARBO CERAMICS INC COM	COM	140781105	1,111	7,208	SH		SOLE		7,208	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	8,730	127,328	SH		SOLE		127,328	0	0
CAREFUSION CORP COM	COM	14170T101	9,135	205,965	SH		SOLE		205,965	0	0
CARLISLE COS INC COM	COM	142339100	2,121	24,491	SH		SOLE		24,491	0	0
CARMAX INC COM	COM	143130102	3,493	67,154	SH		SOLE		67,154	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	4,593	121,988	SH		SOLE		121,988	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	1,538	24,314	SH		SOLE		24,314	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	160	2,303	SH		SOLE		2,303	0	0
CARTER INC COM	COM	146229109	2,001	29,033	SH		SOLE		29,033	0	0
CASCADE MICROTECH INC COM	COM	147322101	138	10,128	SH		SOLE		10,128	0	0
CASH AMER INTL INC COM	COM	14754D100	437	9,842	SH		SOLE		9,842	0	0
CATAMARAN CORP COM	COM	148887102	9,433	213,601	SH		SOLE		213,601	0	0
CATERPILLAR INC DEL COM	COM	149123101	45,602	419,642	SH		SOLE		419,642	0	0
CATERPILLAR INC DEL	OPT	149123901	3,127	342,600	SH	Call	SOLE		342,600	0	0
CATERPILLAR INC DEL	OPT	149123951	395	600,100	SH	Put	SOLE		600,100	0	0
CATHAY GEN BANCORP COM	COM	149150104	636	24,900	SH		SOLE		24,900	0	0
CAVCO INDS INC DEL COM	COM	149568107	191	2,238	SH		SOLE		2,238	0	0
CAVIUM INC COM	COM	14964U108	431	8,681	SH		SOLE		8,681	0	0
CBEYOND INC COM	COM	149847105	695	69,812	SH		SOLE		69,812	0	0
CBS OUTDOOR AMERS INC	OPT	14987J956	2,652	200,000	SH	Put	SOLE		200,000	0	0
CELANESE CORP DEL COM SER A	COM	150870103	1,144	17,791	SH		SOLE		17,791	0	0
CELGENE CORP COM	COM	151020104	90,083	1,048,943	SH		SOLE		1,048,943	0	0
CEMEX SAB DE CV SPON ADR NEW	COM	151290889	7,543	570,154	SH		SOLE		570,154	0	0
CEMEX SAB DE CV	OPT	151290959	225	1,200,000	SH	Put	SOLE		1,200,000	0	0
CENTENE CORP DEL COM	COM	15135B101	267	3,530	SH		SOLE		3,530	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	1,402	54,898	SH		SOLE		54,898	0	0
CENTRAL FD CDA LTD CL A	COM	153501101	178	12,239	SH		SOLE		12,239	0	0
CENTRAL GARDEN & PET CO COM	COM	153527106	546	59,987	SH		SOLE		59,987	0	0
CENTURYLINK INC COM	COM	156700106	15,595	430,805	SH		SOLE		430,805	0	0
CENTURYLINK INC	OPT	156700956	518	100,000	SH	Put	SOLE		100,000	0	0
CERNER CORP COM	COM	156782104	18,591	360,427	SH		SOLE		360,427	0	0
CHAMBERS STR PPTYS COM	COM	157842105	239	29,700	SH		SOLE		29,700	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	1,235	23,084	SH		SOLE		23,084	0	0
CHARM COMMUNICATIONS INC ADR SHS CL A	COM	16112R101	346	76,877	SH		SOLE		76,877	0	0
CHARTER COMMUNICATIONS INC D CL A NEW	COM	16117M305	13,531	85,433	SH		SOLE		85,433	0	0
CHATHAM LODGING TR COM	COM	16208T102	1,621	74,018	SH		SOLE		74,018	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	1,055	22,734	SH		SOLE		22,734	0	0
CHEMED CORP NEW COM	COM	16359R103	175	1,865	SH		SOLE		1,865	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	COM	922908538	7,508	77,913	SH		SOLE		77,913	0	0
VANGUARD INDEX FDS SM CP VAL ETF	COM	922908611	541	5,129	SH		SOLE		5,129	0	0
VANGUARD INDEX FDS LARGE CAP ETF	COM	922908637	9,136	101,495	SH		SOLE		101,495	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	COM	922908652	14,904	169,862	SH		SOLE		169,862	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	8,754	88,515	SH		SOLE		88,515	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	6,835	84,432	SH		SOLE		84,432	0	0
VANGUARD INDEX FDS SMALL CP ETF	COM	922908751	3,881	33,138	SH		SOLE		33,138	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	COM	92334N103	896	47,168	SH		SOLE		47,168	0	0
VERIFONE SYS INC COM	COM	92342Y109	1,860	50,617	SH		SOLE		50,617	0	0
VERISIGN INC COM	COM	92343E102	5,625	115,253	SH		SOLE		115,253	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	169,478	3,463,687	SH		SOLE		3,463,687	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	162	207,900	SH	Call	SOLE		207,900	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V954	3,475	919,600	SH	Put	SOLE		919,600	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	11,350	189,096	SH		SOLE		189,096	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	23,084	243,806	SH		SOLE		243,806	0	0
VERTEX ENERGY INC COM	COM	92534K107	274	28,200	SH		SOLE		28,200	0	0
VIACOM INC NEW CL B	COM	92553P201	34,116	393,357	SH		SOLE		393,357	0	0
VIMPELCOM LTD SPONSORED ADR	COM	92719A106	13,875	1,651,737	SH		SOLE		1,651,737	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	COM	92763W103	167	890	SH		SOLE		890	0	0
VISTA GOLD CORP COM NEW	COM	927926303	7	13,207	SH		SOLE		13,207	0	0
VIRNETX HLDG CORP COM	COM	92823T108	844	47,903	SH		SOLE		47,903	0	0
VISA INC COM CL A	COM	92826C839	890	4,226	SH		SOLE		4,226	0	0
VIRTUSA CORP COM	COM	92827P102	171	4,763	SH		SOLE		4,763	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	123	579	SH		SOLE		579	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	872	56,301	SH		SOLE		56,301	0	0
VIRTUS TOTAL RETURN FD COM	COM	92829A103	828	172,460	SH		SOLE		172,460	0	0
VISTEON CORP COM NEW	COM	92839U206	1,497	15,431	SH		SOLE		15,431	0	0
VITESSE SEMICONDUCTOR CORP COM NEW	COM	928497304	253	73,306	SH		SOLE		73,306	0	0
VIVUS INC COM	COM	928551100	184	34,517	SH		SOLE		34,517	0	0
VMWARE INC	OPT	928563902	304	66,100	SH	Call	SOLE		66,100	0	0
VMWARE INC	OPT	928563952	150	127,500	SH	Put	SOLE		127,500	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	COM	92857W308	17,217	515,625	SH		SOLE		515,625	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	2,910	27,262	SH		SOLE		27,262	0	0
VULCAN MATLS CO COM	COM	929160109	2,149	33,703	SH		SOLE		33,703	0	0
W & T OFFSHORE INC COM	COM	92922P106	986	60,250	SH		SOLE		60,250	0	0
WGL HLDGS INC COM	COM	92924F106	770	17,859	SH		SOLE		17,859	0	0
WABCO HLDGS INC COM	COM	92927K102	196	1,837	SH		SOLE		1,837	0	0
WSP HOLDINGS LIMITED ADR NEW	COM	92934F203	64	69,683	SH		SOLE		69,683	0	0
W P CAREY INC COM	COM	92936U109	853	13,238	SH		SOLE		13,238	0	0
WPP PLC NEW ADR	COM	92937A102	517	4,743	SH		SOLE		4,743	0	0
WABTEC CORP COM	COM	929740108	3,006	36,398	SH		SOLE		36,398	0	0
WADDELL & REED FINL INC CL A	COM	930059100	2,485	39,697	SH		SOLE		39,697	0	0
WAGEWORKS INC COM	COM	930427109	107	2,215	SH		SOLE		2,215	0	0
WAL-MART STORES INC COM	COM	931142103	37,556	500,281	SH		SOLE		500,281	0	0
WAL-MART STORES INC	OPT	931142903	99	70,100	SH	Call	SOLE		70,100	0	0
WAL-MART STORES INC	OPT	931142953	345	131,900	SH	Put	SOLE		131,900	0	0
WALGREEN CO COM	COM	931422109	36,058	486,410	SH		SOLE		486,410	0	0
WALTER ENERGY INC COM	COM	93317Q105	1,274	233,741	SH		SOLE		233,741	0	0
WASHINGTON FED INC COM	COM	938824109	971	43,301	SH		SOLE		43,301	0	0
WASHINGTON PRIME GROUP INC COM	COM	939647103	4,571	243,908	SH		SOLE		243,908	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	COM	939653101	379	14,605	SH		SOLE		14,605	0	0
WASTE CONNECTIONS INC COM	COM	941053100	2,279	46,935	SH		SOLE		46,935	0	0
WASTE MGMT INC DEL COM	COM	94106L109	5,221	116,712	SH		SOLE		116,712	0	0
WATERS CORP COM	COM	941848103	1,985	19,003	SH		SOLE		19,003	0	0
WATSCO INC COM	COM	942622200	972	9,457	SH		SOLE		9,457	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	940	15,234	SH		SOLE		15,234	0	0
WEB COM GROUP INC COM	COM	94733A104	579	20,051	SH		SOLE		20,051	0	0
WEBMD HEALTH CORP COM	COM	94770V102	121	2,497	SH		SOLE		2,497	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	1,031	32,700	SH		SOLE		32,700	0	0
WEIBO CORP SPONSORED ADR	COM	948596101	113	5,500	SH		SOLE		5,500	0	0
WEIGHT WATCHERS INTL INC NEW COM	COM	948626106	706	35,009	SH		SOLE		35,009	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	2,003	60,995	SH		SOLE		60,995	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	1,085	14,529	SH		SOLE		14,529	0	0
WELLPOINT INC COM	COM	94973V107	6,475	60,172	SH		SOLE		60,172	0	0
WELLPOINT INC	OPT	94973V907	292	10,000	SH	Call	SOLE		10,000	0	0
WELLS FARGO & CO NEW COM	COM	949746101	30,361	577,646	SH		SOLE		577,646	0	0
WELLS FARGO & CO NEW	OPT	949746901	1,170	320,100	SH	Call	SOLE		320,100	0	0
WELLS FARGO & CO NEW	OPT	949746951	499	418,800	SH	Put	SOLE		418,800	0	0
WELLS FARGO ADVANTAGE INCOME COM	COM	94987B105	986	103,148	SH		SOLE		103,148	0	0
WENDYS CO COM	COM	95058W100	1,050	123,053	SH		SOLE		123,053	0	0
WERNER ENTERPRISES INC COM	COM	950755108	484	18,254	SH		SOLE		18,254	0	0
WESBANCO INC COM	COM	950810101	140	4,498	SH		SOLE		4,498	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	440	8,413	SH		SOLE		8,413	0	0
WESTAR ENERGY INC COM	COM	95709T100	9,190	240,652	SH		SOLE		240,652	0	0
WESTERN ASSET PREMIER BD FD SHS BEN INT	COM	957664105	552	36,981	SH		SOLE		36,981	0	0
WESTERN ASSET HIGH INCM FD I COM	COM	95766J102	1,016	107,777	SH		SOLE		107,777	0	0
WESTERN ASSET HIGH INCM OPP COM	COM	95766K109	1,019	167,127	SH		SOLE		167,127	0	0
WESTERN ASSET MGD HI INCM FD COM	COM	95766L107	368	63,373	SH		SOLE		63,373	0	0
WESTERN ASSET INCOME FD COM	COM	95766T100	125	9,017	SH		SOLE		9,017	0	0
WESTERN ASSET HGH YLD DFNDFD COM	COM	95768B107	1,012	56,500	SH		SOLE		56,500	0	0
WESTERN DIGITAL CORP COM	COM	958102105	27,955	302,866	SH		SOLE		302,866	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	COM	958254104	1,203	15,735	SH		SOLE		15,735	0	0
WESTERN REFNG INC COM	COM	959319104	171	4,564	SH		SOLE		4,564	0	0
WESTERN UN CO COM	COM	959802109	3,698	213,242	SH		SOLE		213,242	0	0
WESTERN UN CO	OPT	959802959	80	200,000	SH	Put	SOLE		200,000	0	0
WESTLAKE CHEM CORP COM	COM	960413102	542	6,468	SH		SOLE		6,468	0	0
WEX INC COM	COM	96208T104	1,433	13,647	SH		SOLE		13,647	0	0
WEYERHAEUSER CO COM	COM	962166104	32,674	987,437	SH		SOLE		987,437	0	0
WEYERHAEUSER CO	OPT	962166954	9,256	1,815,000	SH	Put	SOLE		1,815,000	0	0
WHIRLPOOL CORP COM	COM	963320106	6,205	44,570	SH		SOLE		44,570	0	0
WHITEWAVE FOODS CO COM CL A	COM	966244105	2,685	82,949	SH		SOLE		82,949	0	0
WHITING PETE CORP NEW COM	COM	966387102	947	11,803	SH		SOLE		11,803	0	0
WHOLE FOODS MKT INC COM	COM	966837106	15,995	414,054	SH		SOLE		414,054	0	0
WHOLE FOODS MKT INC	OPT	966837906	137	97,400	SH	Call	SOLE		97,400	0	0
WHOLE FOODS MKT INC	OPT	966837956	183	141,800	SH	Put	SOLE		141,800	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,320	21,793	SH		SOLE		21,793	0	0
WILLIAMS COS INC DEL COM	COM	969457100	6,567	112,823	SH		SOLE		112,823	0	0
WILLIAMS COS INC DEL	OPT	969457900	515	37,600	SH	Call	SOLE		37,600	0	0
WILLIAMS COS INC DEL	OPT	969457950	61	90,000	SH	Put	SOLE		90,000	0	0
WILLIAMS PARTNERS L P COM UNIT L P	COM	96950F104	1,110	20,446	SH		SOLE		20,446	0	0
WILLIAMS SONOMA INC COM	COM	969904101	10,030	139,730	SH		SOLE		139,730	0	0
WINDSTREAM HLDGS INC COM	COM	97382A101	2,577	258,774	SH		SOLE		258,774	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	5,932	126,424	SH		SOLE		126,424	0	0
WISDOMTREE TR FUTRE STRAT FD	COM	97717W125	489	11,706	SH		SOLE		11,706	0	0
WISDOMTREE TR LARGECAP DIVID	COM	97717W307	1,409	19,903	SH		SOLE		19,903	0	0
WISDOMTREE TR DIV EX-FINL FD	COM	97717W406	2,131	28,841	SH		SOLE		28,841	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	25,679	1,142,822	SH		SOLE		1,142,822	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	1,999	27,884	SH		SOLE		27,884	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	8,225	264,636	SH		SOLE		264,636	0	0
CHESAPEAKE ENERGY CORP	OPT	165167907	1,775	544,900	SH	Call	SOLE		544,900	0	0
CHESAPEAKE ENERGY CORP	OPT	165167957	111	100,000	SH	Put	SOLE		100,000	0	0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1	BND	165167BZ9	3,229	30,000	PRN		SOLE		30,000	0	0
CHESAPEAKE LODGING TR SH BEN INT	COM	165240102	292	9,666	SH		SOLE		9,666	0	0
CHEVRON CORP NEW COM	COM	166764100	60,351	462,284	SH		SOLE		462,284	0	0
CHEVRON CORP NEW	OPT	166764900	3,048	346,100	SH	Call	SOLE		346,100	0	0
CHEVRON CORP NEW	OPT	166764950	735	366,100	SH	Put	SOLE		366,100	0	0
CHICAGO BRIDGE & IRON CO N V COM	COM	167250109	931	13,657	SH		SOLE		13,657	0	0
CHICOS FAS INC COM	COM	168615102	1,004	59,202	SH		SOLE		59,202	0	0
CHIMERA INVT CORP COM	COM	16934Q109	17,723	5,555,780	SH		SOLE		5,555,780	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	COM	16939P106	238	6,063	SH		SOLE		6,063	0	0
CHINA MOBILE LIMITED SPONSORED ADR	COM	16941M109	4,961	102,051	SH		SOLE		102,051	0	0
CHINA MOBILE LIMITED	OPT	16941M959	1,200	100,000	SH	Put	SOLE		100,000	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	COM	16945R104	241	15,744	SH		SOLE		15,744	0	0
CHINDEX INTERNATIONAL INC COM	COM	169467107	2,311	97,537	SH		SOLE		97,537	0	0
CHINA HYDROELECTRIC CORP SPONSORED ADR	COM	16949D101	1,426	415,710	SH		SOLE		415,710	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	5,798	9,786	SH		SOLE		9,786	0	0
CHIQUITA BRANDS INTL INC COM	COM	170032809	146	13,473	SH		SOLE		13,473	0	0
CHUBB CORP COM	COM	171232101	6,007	65,174	SH		SOLE		65,174	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	COM	17133Q502	8,982	280,150	SH		SOLE		280,150	0	0
CHURCH & DWIGHT INC COM	COM	171340102	4,877	69,716	SH		SOLE		69,716	0	0
CIENA CORP COM NEW	COM	171779309	1,071	49,432	SH		SOLE		49,432	0	0
CIMAREX ENERGY CO COM	COM	171798101	2,286	15,935	SH		SOLE		15,935	0	0
CINCINNATI FINL CORP COM	COM	172062101	1,925	40,081	SH		SOLE		40,081	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	1,374	38,871	SH		SOLE		38,871	0	0
CIRRUS LOGIC INC COM	COM	172755100	115	5,057	SH		SOLE		5,057	0	0
CISCO SYS INC COM	COM	17275R102	139,497	5,613,546	SH		SOLE		5,613,546	0	0
CISCO SYS INC	OPT	17275R902	878	1,646,000	SH	Call	SOLE		1,646,000	0	0
CISCO SYS INC	OPT	17275R952	1,139	1,996,900	SH	Put	SOLE		1,996,900	0	0
CINTAS CORP COM	COM	172908105	2,966	46,679	SH		SOLE		46,679	0	0
CITIGROUP INC COM NEW	COM	172967424	46,785	993,309	SH		SOLE		993,309	0	0
CITIGROUP INC	OPT	172967904	1,913	693,400	SH	Call	SOLE		693,400	0	0
CITIGROUP INC	OPT	172967954	2,859	2,147,900	SH	Put	SOLE		2,147,900	0	0
CITRIX SYS INC COM	COM	177376100	12,005	191,919	SH		SOLE		191,919	0	0
CITRIX SYS INC	OPT	177376900	946	270,700	SH	Call	SOLE		270,700	0	0
CITRIX SYS INC	OPT	177376950	273	408,000	SH	Put	SOLE		408,000	0	0
CITY NATL CORP COM	COM	178566105	1,401	18,489	SH		SOLE		18,489	0	0
CIVEO CORP COM	COM	178787107	935	37,358	SH		SOLE		37,358	0	0
CLARCOR INC COM	COM	179895107	1,049	16,967	SH		SOLE		16,967	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF	COM	18383M605	7,475	161,526	SH		SOLE		161,526	0	0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY	COM	18383M878	1,202	31,680	SH		SOLE		31,680	0	0
CLEAN HARBORS INC COM	COM	184496107	1,599	24,886	SH		SOLE		24,886	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	330	28,147	SH		SOLE		28,147	0	0
CLEARFIELD INC COM	COM	18482P103	227	13,512	SH		SOLE		13,512	0	0
CLIFFS NAT RES INC COM	COM	18683K101	8,906	591,753	SH		SOLE		591,753	0	0
CLOROX CO DEL COM	COM	189054109	2,325	25,443	SH		SOLE		25,443	0	0
CLOUGH GLOBAL EQUITY FD COM	COM	18914C100	1,017	65,704	SH		SOLE		65,704	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	224	5,398	SH		SOLE		5,398	0	0
COACH INC COM	COM	189754104	38,474	1,125,287	SH		SOLE		1,125,287	0	0
COACH INC	OPT	189754904	142	608,700	SH	Call	SOLE		608,700	0	0
COACH INC	OPT	189754954	6,638	1,199,700	SH	Put	SOLE		1,199,700	0	0
COBALT INTL ENERGY INC COM	COM	19075F106	1,141	62,175	SH		SOLE		62,175	0	0
COCA COLA CO COM	COM	191216100	91,921	2,169,991	SH		SOLE		2,169,991	0	0
COCA COLA CO	OPT	191216900	267	192,400	SH	Call	SOLE		192,400	0	0
COCA COLA CO	OPT	191216950	9,203	1,349,800	SH	Put	SOLE		1,349,800	0	0
COCA-COLA HBC AG SPONSORED ADR	COM	191223106	717	31,528	SH		SOLE		31,528	0	0
COCA COLA ENTERPRISES INC NE COM	COM	19122T109	2,667	55,821	SH		SOLE		55,821	0	0
COCA COLA ENTERPRISES INC NE	OPT	19122T909	149	10,500	SH	Call	SOLE		10,500	0	0
COCA COLA ENTERPRISES INC NE	OPT	19122T959	1	10,500	SH	Put	SOLE		10,500	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COM	19239V302	132	3,808	SH		SOLE		3,808	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	38,840	794,108	SH		SOLE		794,108	0	0
COLFAX CORP COM	COM	194014106	242	3,253	SH		SOLE		3,253	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	11,889	174,377	SH		SOLE		174,377	0	0
COLGATE PALMOLIVE CO	OPT	194162903	98	56,500	SH	Call	SOLE		56,500	0	0
COLGATE PALMOLIVE CO	OPT	194162953	49	55,000	SH	Put	SOLE		55,000	0	0
COLLECTORS UNIVERSE INC COM NEW	COM	19421R200	140	7,135	SH		SOLE		7,135	0	0
COLONY FINL INC COM	COM	19624R106	184	7,927	SH		SOLE		7,927	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	1,087	41,784	SH		SOLE		41,784	0	0
COMCAST CORP NEW CL A	COM	20030N101	89,415	1,665,698	SH		SOLE		1,665,698	0	0
COMCAST CORP NEW CL A SPL	COM	20030N200	11,498	215,600	SH		SOLE		215,600	0	0
COMCAST CORP NEW	OPT	20030N901	1,027	798,400	SH	Call	SOLE		798,400	0	0
COMCAST CORP NEW	OPT	20030N951	400	295,400	SH	Put	SOLE		295,400	0	0
COMERICA INC COM	COM	200340107	2,365	47,145	SH		SOLE		47,145	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	1,529	32,872	SH		SOLE		32,872	0	0
COMMERCIAL METALS CO COM	COM	201723103	876	50,604	SH		SOLE		50,604	0	0
COMMONWEALTH REIT COM SH BEN INT	COM	203233101	496	18,829	SH		SOLE		18,829	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	1,920	42,322	SH		SOLE		42,322	0	0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016	RTS	203668116	18	263,416	SH		SOLE		263,416	0	0
COMMUNITY TR BANCORP INC COM	COM	204149108	110	3,203	SH		SOLE		3,203	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	921	18,739	SH		SOLE		18,739	0	0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	PFD	204409601	567	70,980	SH		SOLE		70,980	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	PFD	20440T201	201	4,338	SH		SOLE		4,338	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	COM	20440W105	490	114,911	SH		SOLE		114,911	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	COM	20441A102	677	63,175	SH		SOLE		63,175	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	COM	204448104	1,188	100,596	SH		SOLE		100,596	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	1,350	14,096	SH		SOLE		14,096	0	0
COMER SCIENCES CORP COM	COM	205363104	12,740	201,585	SH		SOLE		201,585	0	0
COMPUWARE CORP COM	COM	205638109	949	94,970	SH		SOLE		94,970	0	0
COMSTOCK RES INC COM NEW	COM	205768203	162	5,601	SH		SOLE		5,601	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	190	5,087	SH		SOLE		5,087	0	0
CONAGRA FOODS INC COM	COM	205887102	5,034	169,626	SH		SOLE		169,626	0	0
CON-WAY INC COM	COM	205944101	1,064	21,101	SH		SOLE		21,101	0	0
CONCHO RES INC COM	COM	20605P101	5,449	37,709	SH		SOLE		37,709	0	0
CONCUR TECHNOLOGIES INC COM	COM	206708109	1,681	18,005	SH		SOLE		18,005	0	0
CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1	BND	206708AC3	5,023	45,000	PRN		SOLE		45,000	0	0
CONNS INC COM	COM	208242107	766	15,517	SH		SOLE		15,517	0	0
CONOCOPHILLIPS COM	COM	20825C104	22,593	263,534	SH		SOLE		263,534	0	0
CONOCOPHILLIPS	OPT	20825C904	1,888	262,300	SH	Call	SOLE		262,300	0	0
CONOCOPHILLIPS	OPT	20825C954	317	303,900	SH	Put	SOLE		303,900	0	0
CONSOL ENERGY INC COM	COM	20854P109	10,844	235,378	SH		SOLE		235,378	0	0
CONSOL ENERGY INC	OPT	20854P959	170	150,000	SH	Put	SOLE		150,000	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	12,493	216,371	SH		SOLE		216,371	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	2,221	25,199	SH		SOLE		25,199	0	0
CONTAINER STORE GROUP INC COM	COM	210751103	131	4,715	SH		SOLE		4,715	0	0
CONTANGO OIL & GAS COMPANY COM NEW	COM	21075N204	156	3,676	SH		SOLE		3,676	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	1,877	11,879	SH		SOLE		11,879	0	0
CONVERGYS CORP COM	COM	212485106	714	33,313	SH		SOLE		33,313	0	0
CONVERSANT INC COM	COM	21249J105	587	23,128	SH		SOLE		23,128	0	0
COOPER COS INC COM NEW	COM	216648402	2,690	19,845	SH		SOLE		19,845	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	259	8,633	SH		SOLE		8,633	0	0
COPART INC COM	COM	217204106	1,620	45,063	SH		SOLE		45,063	0	0
CORCEPT THERAPEUTICS INC COM	COM	218352102	45	16,103	SH		SOLE		16,103	0	0
CORENERGY INFRASTRUCTURE TR COM	COM	21870U205	142	19,156	SH		SOLE		19,156	0	0
CORELOGIC INC COM	COM	21871D103	1,262	41,570	SH		SOLE		41,570	0	0
CORINTHIAN COLLEGES INC COM	COM	218868107	7	22,570	SH		SOLE		22,570	0	0
CORNING INC COM	COM	219350105	12,106	551,504	SH		SOLE		551,504	0	0
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	789	11,569	SH		SOLE		11,569	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	1,231	44,253	SH		SOLE		44,253	0	0
CORRECTIONS CORP AMER NEW COM NEW	COM	22025Y407	1,549	47,155	SH		SOLE		47,155	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	57,830	502,175	SH		SOLE		502,175	0	0
COSTCO WHSL CORP NEW	OPT	22160K955	66	28,100	SH	Put	SOLE		28,100	0	0
COSTAR GROUP INC COM	COM	22160N109	128	808	SH		SOLE		808	0	0
COUSINS PPTYS INC COM	COM	222795106	289	23,219	SH		SOLE		23,219	0	0
COVANCE INC COM	COM	222816100	1,980	23,134	SH		SOLE		23,134	0	0
COVANTA HLDG CORP COM	COM	22282E102	2,744	133,137	SH		SOLE		133,137	0	0
COWEN GROUP INC NEW CL A	COM	223622101	4,551	1,078,444	SH		SOLE		1,078,444	0	0
CRANE CO COM	COM	224399105	1,360	18,285	SH		SOLE		18,285	0	0
CREDIT SUISSE ASSET MGMT INC COM	COM	224916106	642	175,908	SH		SOLE		175,908	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COM	225401108	693	24,410	SH		SOLE		24,410	0	0
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE	COM	22542D548	221	9,800	SH		SOLE		9,800	0	0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM	COM	22542D795	699	15,544	SH		SOLE		15,544	0	0
CREE INC COM	COM	225447101	3,645	72,982	SH		SOLE		72,982	0	0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER	COM	226378107	3,610	163,555	SH		SOLE		163,555	0	0
CRESTWOOD MIDSTREAM PARTNERS	OPT	226378907	27	243,800	SH	Call	SOLE		243,800	0	0
CROWN CASTLE INTL CORP COM	COM	228227104	3,545	47,737	SH		SOLE		47,737	0	0
CROWN HOLDINGS INC COM	COM	228368106	1,280	25,719	SH		SOLE		25,719	0	0
CROWN MEDIA HLDGS INC CL A	COM	228411104	43	11,790	SH		SOLE		11,790	0	0
CTRIP COM INTL LTD	OPT	22943F950	83	42,500	SH	Put	SOLE		42,500	0	0
CUBESMART COM	COM	229663109	4,014	219,120	SH		SOLE		219,120	0	0
CUBIST PHARMACEUTICALS INC COM	COM	229678107	5,525	79,133	SH		SOLE		79,133	0	0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999	RTS	229678123	10	88,596	SH		SOLE		88,596	0	0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0	BND	229678AD9	3,681	15,000	PRN		SOLE		15,000	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	1,675	21,090	SH		SOLE		21,090	0	0
CUMMINS INC COM	COM	231021106	5,536	35,882	SH		SOLE		35,882	0	0
CUMULUS MEDIA INC CL A	COM	231082108	139	21,040	SH		SOLE		21,040	0	0
CYBERONICS INC COM	COM	23251P102	108	1,729	SH		SOLE		1,729	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	721	66,052	SH		SOLE		66,052	0	0
CYTEC INDS INC COM	COM	232820100	1,594	15,122	SH		SOLE		15,122	0	0
DBX ETF TR DB XTR MSCI EUR	COM	233051853	547	20,033	SH		SOLE		20,033	0	0
DBX ETF TR DBXTR HAR CS 300	COM	233051879	2,039	90,748	SH		SOLE		90,748	0	0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	COM	23311P100	1,185	20,788	SH		SOLE		20,788	0	0
DCT INDUSTRIAL TRUST INC COM	COM	233153105	394	47,952	SH		SOLE		47,952	0	0
DDR CORP COM	COM	23317H102	827	46,925	SH		SOLE		46,925	0	0
D R HORTON INC COM	COM	23331A109	8,866	360,703	SH		SOLE		360,703	0	0
D R HORTON INC	OPT	23331A959	36	247,900	SH	Put	SOLE		247,900	0	0
DST SYS INC DEL COM	COM	233326107	1,552	16,835	SH		SOLE		16,835	0	0
DTE ENERGY CO COM	COM	233331107	8,843	113,565	SH		SOLE		113,565	0	0
DXP ENTERPRISES INC NEW COM NEW	COM	233377407	237	3,141	SH		SOLE		3,141	0	0
DWS HIGH INCOME TR SHS NEW	COM	23337C208	192	20,450	SH		SOLE		20,450	0	0
DWS HIGH INCOME OPPORT FD IN COM NEW	COM	23339M204	636	43,067	SH		SOLE		43,067	0	0
DANA HLDG CORP COM	COM	235825205	215	8,824	SH		SOLE		8,824	0	0
DANAHER CORP DEL COM	COM	235851102	18,934	240,490	SH		SOLE		240,490	0	0
DANAHER CORP DEL	OPT	235851952	23	36,000	SH	Put	SOLE		36,000	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	1,693	36,584	SH		SOLE		36,584	0	0
DAVITA HEALTHCARE PARTNERS I COM	COM	23918K108	8,066	111,537	SH		SOLE		111,537	0	0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1	BND	242309AB8	5,600	41,830	PRN		SOLE		41,830	0	0
DEAN FOODS CO NEW COM NEW	COM	242370203	3,017	171,529	SH		SOLE		171,529	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	1,190	13,780	SH		SOLE		13,780	0	0
DEERE & CO COM	COM	244199105	12,938	142,878	SH		SOLE		142,878	0	0
DEERE & CO	OPT	244199905	251	112,000	SH	Call	SOLE		112,000	0	0
DEERE & CO	OPT	244199955	152	238,400	SH	Put	SOLE		238,400	0	0
DELEK US HLDGS INC COM	COM	246647101	268	9,481	SH		SOLE		9,481	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	9,422	243,344	SH		SOLE		243,344	0	0
DELTA AIR LINES INC DEL	OPT	247361902	687	38,900	SH	Call	SOLE		38,900	0	0
DELTA AIR LINES INC DEL	OPT	247361952	53	178,000	SH	Put	SOLE		178,000	0	0
DENBURY RES INC COM NEW	COM	247916208	3,599	194,959	SH		SOLE		194,959	0	0
DELUXE CORP COM	COM	248019101	919	15,694	SH		SOLE		15,694	0	0
DENDREON CORP COM	COM	24823Q107	155	67,334	SH		SOLE		67,334	0	0
DENTSPLY INTL INC NEW COM	COM	249030107	1,706	36,020	SH		SOLE		36,020	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	4,873	61,371	SH		SOLE		61,371	0	0
DEVON ENERGY CORP NEW	OPT	25179M903	2,138	232,600	SH	Call	SOLE		232,600	0	0
DEVON ENERGY CORP NEW	OPT	25179M953	127	171,400	SH	Put	SOLE		171,400	0	0
DEVRY ED GROUP INC COM	COM	251893103	930	21,970	SH		SOLE		21,970	0	0
DEXCOM INC COM	COM	252131107	167	4,219	SH		SOLE		4,219	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	1,964	39,576	SH		SOLE		39,576	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	413	32,195	SH		SOLE		32,195	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	558	6,282	SH		SOLE		6,282	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	2,383	51,178	SH		SOLE		51,178	0	0
DIEBOLD INC COM	COM	253651103	1,061	26,401	SH		SOLE		26,401	0	0
DIGITAL RLTY TR INC COM	COM	253868103	2,134	36,594	SH		SOLE		36,594	0	0
DILLARDS INC CL A	COM	254067101	76,997	660,295	SH		SOLE		660,295	0	0
DILLARDS INC	OPT	254067901	1,271	100,000	SH	Call	SOLE		100,000	0	0
DILLARDS INC	OPT	254067951	683	389,900	SH	Put	SOLE		389,900	0	0
DIODES INC COM	COM	254543101	122	4,213	SH		SOLE		4,213	0	0
DIREXION SHS ETF TR DLY SMCAP BULL3X	COM	25459W847	620	7,620	SH		SOLE		7,620	0	0
DIREXION SHS ETF TR 20YR TRES BEAR	COM	25459Y678	3,717	77,000	SH		SOLE		77,000	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	39,017	455,057	SH		SOLE		455,057	0	0
DISNEY WALT CO	OPT	254687906	3,529	233,900	SH	Call	SOLE		233,900	0	0
DISNEY WALT CO	OPT	254687956	375	155,300	SH	Put	SOLE		155,300	0	0
DISCOVER FINL SVCS COM	COM	254709108	6,725	108,504	SH		SOLE		108,504	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	16,264	218,950	SH		SOLE		218,950	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	677	9,323	SH		SOLE		9,323	0	0
DISH NETWORK CORP CL A	COM	25470M109	32,697	502,409	SH		SOLE		502,409	0	0
DISH NETWORK CORP	OPT	25470M909	46	44,900	SH	Call	SOLE		44,900	0	0
DISH NETWORK CORP	OPT	25470M959	2,050	1,000,000	SH	Put	SOLE		1,000,000	0	0
DIRECTV COM	COM	25490A309	80,443	946,277	SH		SOLE		946,277	0	0
DIRECTV	OPT	25490A909	18	20,400	SH	Call	SOLE		20,400	0	0
DIRECTV	OPT	25490A959	38	22,700	SH	Put	SOLE		22,700	0	0
DIXIE GROUP INC CL A	COM	255519100	181	17,109	SH		SOLE		17,109	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	5,534	96,482	SH		SOLE		96,482	0	0
DOLLAR GEN CORP NEW	OPT	256677905	0	20,200	SH	Call	SOLE		20,200	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	335	99,900	SH	Call	SOLE		99,900	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	2,962	181,600	SH	Put	SOLE		181,600	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	1,503	14,412	SH		SOLE		14,412	0	0
INTERNATIONAL GAME TECHNOLOG COM	COM	459902102	18,691	1,174,815	SH		SOLE		1,174,815	0	0
INTERNATIONAL GAME TECHNOLOG	OPT	459902902	166	436,800	SH	Call	SOLE		436,800	0	0
INTERNATIONAL GAME TECHNOLOG	OPT	459902952	388	234,300	SH	Put	SOLE		234,300	0	0
INTL PAPER CO COM	COM	460146103	3,913	77,530	SH		SOLE		77,530	0	0
INTERNATIONAL RECTIFIER CORP COM	COM	460254105	785	28,136	SH		SOLE		28,136	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	299	8,971	SH		SOLE		8,971	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	4,797	245,865	SH		SOLE		245,865	0	0
INTERSIL CORP CL A	COM	46069S109	830	55,545	SH		SOLE		55,545	0	0
INTEROIL CORP COM	COM	460951106	173	2,700	SH		SOLE		2,700	0	0
INTEVAC INC COM	COM	461148108	135	16,904	SH		SOLE		16,904	0	0
INTRA CELLULAR THERAPIES INC COM	COM	46116X101	300	17,816	SH		SOLE		17,816	0	0
INTUIT COM	COM	461202103	22,433	278,561	SH		SOLE		278,561	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	14,646	35,567	SH		SOLE		35,567	0	0
INTREPID POTASH INC COM	COM	46121Y102	227	13,527	SH		SOLE		13,527	0	0
INTREXON CORP COM	COM	46122T102	261	10,386	SH		SOLE		10,386	0	0
INVENSENSE INC COM	COM	46123D205	1,622	71,494	SH		SOLE		71,494	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	9,987	575,280	SH		SOLE		575,280	0	0
INVESTORS BANCORP INC NEW COM	COM	46146L101	618	55,914	SH		SOLE		55,914	0	0
INVESTORS REAL ESTATE TR SH BEN INT	COM	461730103	184	19,966	SH		SOLE		19,966	0	0
IROBOT CORP COM	COM	462726100	186	4,552	SH		SOLE		4,552	0	0
IRON MTN INC COM	COM	462846106	3,355	94,645	SH		SOLE		94,645	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	COM	46333X108	742	48,385	SH		SOLE		48,385	0	0
ISHARES MSCI AUST ETF	COM	464286103	10,486	401,313	SH		SOLE		401,313	0	0
ISHARES AUSTRIA CAPD ETF	COM	464286202	1,267	64,684	SH		SOLE		64,684	0	0
ISHARES MSCI WORLD ETF	COM	464286392	251	3,441	SH		SOLE		3,441	0	0
ISHARES MSCI BRZ CAP ETF	COM	464286400	100,519	2,103,795	SH		SOLE		2,103,795	0	0
ISHARES MSCI JAPN SMCETF	COM	464286582	670	11,791	SH		SOLE		11,791	0	0
ISHARES EMU ETF	COM	464286608	10,540	249,049	SH		SOLE		249,049	0	0
ISHARES MSCI SINGAP ETF	COM	464286673	7,100	525,129	SH		SOLE		525,129	0	0
ISHARES MSCI USA ETF	COM	464286681	10,408	247,463	SH		SOLE		247,463	0	0
ISHARES MSCI FRANCE ETF	COM	464286707	7,540	258,678	SH		SOLE		258,678	0	0
ISHARES MSCI TURKEY ETF	COM	464286715	423	7,606	SH		SOLE		7,606	0	0
ISHARES MSCI TAIWAN ETF	COM	464286731	514	32,559	SH		SOLE		32,559	0	0
ISHARES MSCI SZ CAP ETF	COM	464286749	1,040	30,316	SH		SOLE		30,316	0	0
ISHARES MSCI SWEDEN ETF	COM	464286756	760	21,536	SH		SOLE		21,536	0	0
ISHARES MSCI SPAN CP ETF	COM	464286764	3,027	70,681	SH		SOLE		70,681	0	0
ISHARES MSCI STH KOR ETF	COM	464286772	221	3,400	SH		SOLE		3,400	0	0
ISHARES MSCI STH AFR ETF	COM	464286780	3,432	49,952	SH		SOLE		49,952	0	0
ISHARES MSCI GERMANY ETF	COM	464286806	328	10,470	SH		SOLE		10,470	0	0
ISHARES MSCI NETHERL ETF	COM	464286814	14,273	557,539	SH		SOLE		557,539	0	0
ISHARES MSCI MEX CAP ETF	COM	464286822	509	7,512	SH		SOLE		7,512	0	0
ISHARES MSCI JAPAN ETF	COM	464286848	5,680	471,748	SH		SOLE		471,748	0	0
ISHARES MSCI ITALCPD ETF	COM	464286855	384	22,116	SH		SOLE		22,116	0	0
ISHARES MSCI HONG KG ETF	COM	464286871	74,057	3,546,780	SH		SOLE		3,546,780	0	0
ISHARES	OPT	464286900	3,270	1,437,400	SH	Call	SOLE		1,437,400	0	0
ISHARES	OPT	464286902	133	147,100	SH	Call	SOLE		147,100	0	0
ISHARES	OPT	464286903	5	100,000	SH	Call	SOLE		100,000	0	0
ISHARES	OPT	464286950	16,757	3,715,400	SH	Put	SOLE		3,715,400	0	0
ISHARES	OPT	464286952	1,142	710,800	SH	Put	SOLE		710,800	0	0
ISHARES	OPT	464286953	10	100,000	SH	Put	SOLE		100,000	0	0
ISHARES MRNGSTR LG-CP GR	COM	464287119	8,114	76,078	SH		SOLE		76,078	0	0
ISHARES MRNGSTR LG-CP ET	COM	464287127	1,368	12,015	SH		SOLE		12,015	0	0
ISHARES SELECT DIVID ETF	COM	464287168	319	4,141	SH		SOLE		4,141	0	0
ISHARES CHINA LG-CAP ETF	COM	464287184	7,893	213,082	SH		SOLE		213,082	0	0
ISHARES TRANS AVG ETF	COM	464287192	16,785	114,178	SH		SOLE		114,178	0	0
ISHARES CORE TOTUSBD ETF	COM	464287226	50,185	458,725	SH		SOLE		458,725	0	0
ISHARES MSCI EMG MKT ETF	COM	464287234	126,981	2,937,342	SH		SOLE		2,937,342	0	0
ISHARES GLOB TELECOM ETF	COM	464287275	9,072	143,863	SH		SOLE		143,863	0	0
ISHARES GLOB HLTHCRE ETF	COM	464287325	1,772	18,790	SH		SOLE		18,790	0	0
ISHARES GLOBAL FINLS ETF	COM	464287333	7,692	134,421	SH		SOLE		134,421	0	0
ISHARES GLOBAL ENERG ETF	COM	464287341	4,328	89,201	SH		SOLE		89,201	0	0
ISHARES NA NAT RES	COM	464287374	1,294	25,908	SH		SOLE		25,908	0	0
ISHARES LATN AMER 40 ETF	COM	464287390	383	10,026	SH		SOLE		10,026	0	0
ISHARES S&P 500 VAL ETF	COM	464287408	1,219	13,504	SH		SOLE		13,504	0	0
ISHARES 20+ YR TR BD ETF	COM	464287432	23,344	205,637	SH		SOLE		205,637	0	0
ISHARES MSCI EAFE ETF	COM	464287465	82,308	1,203,868	SH		SOLE		1,203,868	0	0
ISHARES RUS MD CP GR ETF	COM	464287481	8,174	91,271	SH		SOLE		91,271	0	0
ISHARES NA TEC-SFTWR ETF	COM	464287515	2,261	26,285	SH		SOLE		26,285	0	0
ISHARES PHLX SEMICND ETF	COM	464287523	3,091	35,778	SH		SOLE		35,778	0	0
ISHARES NA TEC MULTM ETF	COM	464287531	1,217	34,662	SH		SOLE		34,662	0	0
ISHARES N AMER TECH ETF	COM	464287549	6,515	68,436	SH		SOLE		68,436	0	0
ISHARES NASDQ BIOTEC ETF	COM	464287556	59,864	232,907	SH		SOLE		232,907	0	0
ISHARES COHEN&STEER REIT	COM	464287564	7,472	85,557	SH		SOLE		85,557	0	0
ISHARES GLOBAL 100 ETF	COM	464287572	133	1,690	SH		SOLE		1,690	0	0
ISHARES U.S. CNSM SV ETF	COM	464287580	4,100	33,209	SH		SOLE		33,209	0	0
ISHARES S&P MC 400GR ETF	COM	464287606	9,683	61,643	SH		SOLE		61,643	0	0
ISHARES RUS 1000 GRW ETF	COM	464287614	1,256	13,809	SH		SOLE		13,809	0	0
ISHARES RUS 2000 VAL ETF	COM	464287630	6,541	63,341	SH		SOLE		63,341	0	0
ISHARES RUS 2000 GRW ETF	COM	464287648	68,413	494,243	SH		SOLE		494,243	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	235,144	1,979,156	SH		SOLE		1,979,156	0	0
ISHARES RUS 3000 VAL ETF	COM	464287663	2,245	16,937	SH		SOLE		16,937	0	0
ISHARES RUS 3000 GRW ETF	COM	464287671	439	5,900	SH		SOLE		5,900	0	0
ISHARES RUSSELL 3000 ETF	COM	464287689	1,756	14,913	SH		SOLE		14,913	0	0
ISHARES U.S. UTILITS ETF	COM	464287697	510	4,582	SH		SOLE		4,582	0	0
ISHARES S&P MC 400VL ETF	COM	464287705	12,692	100,000	SH		SOLE		100,000	0	0
ISHARES U.S. TELECOM ETF	COM	464287713	250	8,237	SH		SOLE		8,237	0	0
ISHARES U.S. TECH ETF	COM	464287721	620	6,400	SH		SOLE		6,400	0	0
ISHARES U.S. REAL ES ETF	COM	464287739	2,778	38,697	SH		SOLE		38,697	0	0
ISHARES U.S. INDS ETF	COM	464287754	12,148	117,262	SH		SOLE		117,262	0	0
ISHARES US HLTHCARE ETF	COM	464287762	7,545	58,852	SH		SOLE		58,852	0	0
ISHARES U.S. FIN SVC ETF	COM	464287770	2,376	28,138	SH		SOLE		28,138	0	0
ISHARES U.S. FINLS ETF	COM	464287788	8,726	104,952	SH		SOLE		104,952	0	0
ISHARES U.S. ENERGY ETF	COM	464287796	5,676	99,928	SH		SOLE		99,928	0	0
ISHARES U.S. CNSM GD ETF	COM	464287812	4,312	43,424	SH		SOLE		43,424	0	0
ISHARES U.S. BAS MTL ETF	COM	464287838	992	11,334	SH		SOLE		11,334	0	0
ISHARES EUROPE ETF	COM	464287861	9,288	191,221	SH		SOLE		191,221	0	0
ISHARES SP SMCP600VL ETF	COM	464287879	304	2,637	SH		SOLE		2,637	0	0
ISHARES	OPT	464287902	175	81,000	SH	Call	SOLE		81,000	0	0
ISHARES	OPT	464287904	6,436	4,103,700	SH	Call	SOLE		4,103,700	0	0
ISHARES	OPT	464287905	27,802	2,808,700	SH	Call	SOLE		2,808,700	0	0
ISHARES	OPT	464287909	640	295,900	SH	Call	SOLE		295,900	0	0
ISHARES	OPT	464287952	721	434,400	SH	Put	SOLE		434,400	0	0
ISHARES	OPT	464287954	18,594	17,374,800	SH	Put	SOLE		17,374,800	0	0
ISHARES	OPT	464287955	8,277	8,610,000	SH	Put	SOLE		8,610,000	0	0
ISHARES	OPT	464287959	82	71,300	SH	Put	SOLE		71,300	0	0
ISHARES ASIA 50 ETF	COM	464288430	1,849	38,318	SH		SOLE		38,318	0	0
ISHARES INTL SEL DIV ETF	COM	464288448	1,801	45,137	SH		SOLE		45,137	0	0
ISHARES IBOXX HI YD ETF	COM	464288513	1,008	10,591	SH		SOLE		10,591	0	0
ISHARES REAL EST 50 ETF	COM	464288521	3,649	83,627	SH		SOLE		83,627	0	0
ISHARES RESID RL EST CAP	COM	464288562	348	6,519	SH		SOLE		6,519	0	0
ISHARES INTERM CR BD ETF	COM	464288638	31,184	283,000	SH		SOLE		283,000	0	0
ISHARES SHRT TRS BD ETF	COM	464288679	165	1,500	SH		SOLE		1,500	0	0
ISHARES U.S. PFD STK ETF	COM	464288687	679	17,012	SH		SOLE		17,012	0	0
ISHARES GLOBAL MATER ETF	COM	464288695	4,903	75,998	SH		SOLE		75,998	0	0
ISHARES GLOB UTILITS ETF	COM	464288711	13,123	260,837	SH		SOLE		260,837	0	0
ISHARES GLOB INDSTRL ETF	COM	464288729	11,934	163,790	SH		SOLE		163,790	0	0
ISHARES GLB CNSM STP ETF	COM	464288737	3,900	43,394	SH		SOLE		43,394	0	0
ISHARES GLB CNS DISC ETF	COM	464288745	15,276	181,659	SH		SOLE		181,659	0	0
ISHARES US HOME CONS ETF	COM	464288752	2,796	112,752	SH		SOLE		112,752	0	0
ISHARES U.S. AER&DEF ETF	COM	464288760	248	2,300	SH		SOLE		2,300	0	0
ISHARES US REGNL BKS ETF	COM	464288778	1,311	37,825	SH		SOLE		37,825	0	0
ISHARES U.S. INSRNCE ETF	COM	464288786	5,416	113,296	SH		SOLE		113,296	0	0
ISHARES U.S. BR-DEAL ETF	COM	464288794	1,588	42,161	SH		SOLE		42,161	0	0
ISHARES U.S. MED DVC ETF	COM	464288810	2,873	28,164	SH		SOLE		28,164	0	0
ISHARES US HLTHCR PR ETF	COM	464288828	247	2,400	SH		SOLE		2,400	0	0
ISHARES U.S. PHARMA ETF	COM	464288836	481	3,563	SH		SOLE		3,563	0	0
ISHARES US OIL EQ&SV ETF	COM	464288844	1,031	13,295	SH		SOLE		13,295	0	0
ISHARES US OIL&GS EX ETF	COM	464288851	988	10,182	SH		SOLE		10,182	0	0
ISHARES EAFE GRWTH ETF	COM	464288885	13,946	192,497	SH		SOLE		192,497	0	0
ISHARES NW ZEALND CP ETF	COM	464289123	1,038	24,642	SH		SOLE		24,642	0	0
ISHARES MSCI EURO FL ETF	COM	464289180	11,902	482,431	SH		SOLE		482,431	0	0
ISHARES RUS TOP 200 ETF	COM	464289446	151	3,379	SH		SOLE		3,379	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	2,794	137,994	SH		SOLE		137,994	0	0
ISHARES SILVER TRUST	OPT	46428Q909	357	762,000	SH	Call	SOLE		762,000	0	0
ISHARES SILVER TRUST	OPT	46428Q959	316	1,965,000	SH	Put	SOLE		1,965,000	0	0
ISHARES TR IRELAND CAPD ETF	COM	46429B507	2,376	66,354	SH		SOLE		66,354	0	0
ISHARES TR CHINA ETF	COM	46429B671	3,211	69,244	SH		SOLE		69,244	0	0
ISHARES TR EAFE MIN VOL ETF	COM	46429B689	1,013	15,493	SH		SOLE		15,493	0	0
ISHARES TR USA MIN VOL ETF	COM	46429B697	12,301	330,487	SH		SOLE		330,487	0	0
ISHARES U S ETF TR ENH US SCP ETF	COM	46431W200	280	9,092	SH		SOLE		9,092	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	2,264	36,396	SH		SOLE		36,396	0	0
ISHARES INC CORE MSCI EMKT	COM	46434G103	2,232	43,164	SH		SOLE		43,164	0	0
ISHARES TR EURO MIN VOL	COM	46434V720	137	5,400	SH		SOLE		5,400	0	0
ISOFTSTONE HLDGS LTD SPONSORED ADS	COM	46489B108	1,919	351,509	SH		SOLE		351,509	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	465562106	20,734	1,441,833	SH		SOLE		1,441,833	0	0
ITC HLDGS CORP COM	COM	465685105	4,491	123,103	SH		SOLE		123,103	0	0
ITRON INC COM	COM	465741106	1,233	30,405	SH		SOLE		30,405	0	0
JDS UNIPHASE CORP COM PAR $0.001	COM	46612J507	14,631	1,173,311	SH		SOLE		1,173,311	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	66,501	1,154,134	SH		SOLE		1,154,134	0	0
JPMORGAN CHASE & CO	OPT	46625H900	537	273,800	SH	Call	SOLE		273,800	0	0
JPMORGAN CHASE & CO	OPT	46625H950	1,521	958,300	SH	Put	SOLE		958,300	0	0
JABIL CIRCUIT INC COM	COM	466313103	1,791	85,673	SH		SOLE		85,673	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	8,683	162,972	SH		SOLE		162,972	0	0
JANUS CAP GROUP INC COM	COM	47102X105	753	60,361	SH		SOLE		60,361	0	0
JAPAN SMALLER CAPTLZTN FD IN COM	COM	47109U104	649	68,634	SH		SOLE		68,634	0	0
JARDEN CORP COM	COM	471109108	2,718	45,792	SH		SOLE		45,792	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	925	85,238	SH		SOLE		85,238	0	0
JOHNSON & JOHNSON COM	COM	478160104	73,420	701,779	SH		SOLE		701,779	0	0
JOHNSON & JOHNSON	OPT	478160904	1,969	243,800	SH	Call	SOLE		243,800	0	0
JOHNSON & JOHNSON	OPT	478160954	667	335,800	SH	Put	SOLE		335,800	0	0
JOHNSON CTLS INC COM	COM	478366107	12,132	242,978	SH		SOLE		242,978	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	2,331	18,439	SH		SOLE		18,439	0	0
JOY GLOBAL INC COM	COM	481165108	8,090	131,377	SH		SOLE		131,377	0	0
JOY GLOBAL INC	OPT	481165908	677	218,000	SH	Call	SOLE		218,000	0	0
JOY GLOBAL INC	OPT	481165958	235	465,100	SH	Put	SOLE		465,100	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	7,973	324,897	SH		SOLE		324,897	0	0
KBR INC COM	COM	48242W106	20,764	870,606	SH		SOLE		870,606	0	0
KBR INC	OPT	48242W906	430	688,000	SH	Call	SOLE		688,000	0	0
KBR INC	OPT	48242W956	176	55,800	SH	Put	SOLE		55,800	0	0
KLA-TENCOR CORP COM	COM	482480100	15,255	210,002	SH		SOLE		210,002	0	0
KKR & CO L P DEL COM UNITS	COM	48248M102	10,178	418,347	SH		SOLE		418,347	0	0
KKR & CO L P DEL	OPT	48248M952	52	49,300	SH	Put	SOLE		49,300	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	8,958	122,937	SH		SOLE		122,937	0	0
KANDI TECHNOLOGIES GROUP INC COM	COM	483709101	6,010	425,000	SH		SOLE		425,000	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	1,864	17,340	SH		SOLE		17,340	0	0
KARYOPHARM THERAPEUTICS INC COM	COM	48576U106	184	3,961	SH		SOLE		3,961	0	0
KATE SPADE & CO COM	COM	485865109	2,426	63,606	SH		SOLE		63,606	0	0
KB HOME	OPT	48666K909	275	100,000	SH	Call	SOLE		100,000	0	0
KB HOME NOTE 1.375% 2/0	BND	48666KAS8	3,015	30,000	PRN		SOLE		30,000	0	0
KELLOGG CO COM	COM	487836108	47,122	717,227	SH		SOLE		717,227	0	0
KELLOGG CO	OPT	487836958	4,340	575,000	SH	Put	SOLE		575,000	0	0
KEMPER CORP DEL COM	COM	488401100	730	19,814	SH		SOLE		19,814	0	0
KENNAMETAL INC COM	COM	489170100	1,371	29,616	SH		SOLE		29,616	0	0
KEURIG GREEN MTN INC COM	COM	49271M100	20,338	163,215	SH		SOLE		163,215	0	0
KEYCORP NEW COM	COM	493267108	3,227	225,178	SH		SOLE		225,178	0	0
KILROY RLTY CORP COM	COM	49427F108	5,861	94,103	SH		SOLE		94,103	0	0
KIMBERLY CLARK CORP COM	COM	494368103	15,747	141,585	SH		SOLE		141,585	0	0
KIMBERLY CLARK CORP	OPT	494368903	1,460	100,000	SH	Call	SOLE		100,000	0	0
KIMCO RLTY CORP COM	COM	49446R109	5,004	217,749	SH		SOLE		217,749	0	0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER	COM	494550106	2,752	33,471	SH		SOLE		33,471	0	0
KINDER MORGAN MANAGEMENT LLC	COM	49455U100	383	4,856	SH		SOLE		4,856	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	5,559	153,314	SH		SOLE		153,314	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	148	35,831	SH		SOLE		35,831	0	0
KIRBY CORP COM	COM	497266106	2,743	23,417	SH		SOLE		23,417	0	0
KITE RLTY GROUP TR COM	COM	49803T102	114	18,640	SH		SOLE		18,640	0	0
KNOLL INC COM NEW	COM	498904200	102	5,873	SH		SOLE		5,873	0	0
KNOWLES CORP COM	COM	49926D109	1,150	37,424	SH		SOLE		37,424	0	0
KODIAK OIL & GAS CORP COM	COM	50015Q100	236	16,209	SH		SOLE		16,209	0	0
KODIAK OIL & GAS CORP	OPT	50015Q900	24	121,700	SH	Call	SOLE		121,700	0	0
KOHLS CORP COM	COM	500255104	2,879	54,658	SH		SOLE		54,658	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	754	23,746	SH		SOLE		23,746	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	36,905	615,602	SH		SOLE		615,602	0	0
KRISPY KREME DOUGHNUTS INC COM	COM	501014104	124	7,740	SH		SOLE		7,740	0	0
KROGER CO COM	COM	501044101	9,770	197,651	SH		SOLE		197,651	0	0
L BRANDS INC COM	COM	501797104	1,820	31,031	SH		SOLE		31,031	0	0
L BRANDS INC	OPT	501797954	52	82,000	SH	Put	SOLE		82,000	0	0
LKQ CORP COM	COM	501889208	4,132	154,801	SH		SOLE		154,801	0	0
LPL FINL HLDGS INC COM	COM	50212V100	167	3,350	SH		SOLE		3,350	0	0
LTC PPTYS INC COM	COM	502175102	265	6,796	SH		SOLE		6,796	0	0
L-3 COMMUNICATIONS HLDGS INC COM	COM	502424104	4,086	33,837	SH		SOLE		33,837	0	0
LA QUINTA HLDGS INC COM	COM	50420D108	336	17,576	SH		SOLE		17,576	0	0
LA Z BOY INC COM	COM	505336107	220	9,499	SH		SOLE		9,499	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	2,097	20,479	SH		SOLE		20,479	0	0
LABORATORY CORP AMER HLDGS	OPT	50540R959	5	18,400	SH	Put	SOLE		18,400	0	0
LACLEDE GROUP INC COM	COM	505597104	184	3,795	SH		SOLE		3,795	0	0
LAM RESEARCH CORP COM	COM	512807108	7,631	112,924	SH		SOLE		112,924	0	0
PROSHARES TR PSHS ULTRA QQQ	COM	74347R206	17,055	150,000	SH		SOLE		150,000	0	0
PROSHARES TR PSHS ULSHT 7-10Y	COM	74347R313	689	25,543	SH		SOLE		25,543	0	0
PROSHARES TR PSHS SH MSCI EAF	COM	74347R370	542	17,248	SH		SOLE		17,248	0	0
PROSHARES TR	OPT	74347R903	20	100,000	SH	Call	SOLE		100,000	0	0
PROSHARES TR II ULTSH DJ UBS CRU	COM	74347W668	4,248	172,600	SH		SOLE		172,600	0	0
PROSHARES TR ULTRAPRO QQQ	COM	74347X831	1,279	17,108	SH		SOLE		17,108	0	0
PROSHARES TR S&P 500 ARISTO	COM	74348A467	566	12,279	SH		SOLE		12,279	0	0
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	1,646	154,941	SH		SOLE		154,941	0	0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1	BND	74348TAK8	2,091	20,000	PRN		SOLE		20,000	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	2,237	35,734	SH		SOLE		35,734	0	0
PROTECTIVE LIFE CORP COM	COM	743674103	17,069	246,200	SH		SOLE		246,200	0	0
PRUDENTIAL FINL INC COM	COM	744320102	12,678	142,813	SH		SOLE		142,813	0	0
PRUDENTIAL FINL INC	OPT	744320952	179	25,000	SH	Put	SOLE		25,000	0	0
PRUDENTIAL SHT DURATION HG Y COM	COM	74442F107	103	5,730	SH		SOLE		5,730	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	15,487	379,666	SH		SOLE		379,666	0	0
PUBLIC STORAGE COM	COM	74460D109	4,104	23,949	SH		SOLE		23,949	0	0
PULTE GROUP INC COM	COM	745867101	26,316	1,305,378	SH		SOLE		1,305,378	0	0
PULTE GROUP INC	OPT	745867901	709	1,160,000	SH	Call	SOLE		1,160,000	0	0
NAM MASTER INTER INCOME T SH BEN INT	COM	746909100	365	70,794	SH		SOLE		70,794	0	0
QLIK TECHNOLOGIES INC COM	COM	74733T105	173	7,631	SH		SOLE		7,631	0	0
QEP RES INC COM	COM	74733V100	3,264	94,607	SH		SOLE		94,607	0	0
QUALCOMM INC COM	COM	747525103	133,510	1,685,732	SH		SOLE		1,685,732	0	0
QUALCOMM INC	OPT	747525903	1,096	241,900	SH	Call	SOLE		241,900	0	0
QUALCOMM INC	OPT	747525953	672	349,500	SH	Put	SOLE		349,500	0	0
QUANTA SVCS INC COM	COM	74762E102	2,166	62,631	SH		SOLE		62,631	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	5,958	101,520	SH		SOLE		101,520	0	0
QUEST DIAGNOSTICS INC	OPT	74834L900	16	32,800	SH	Call	SOLE		32,800	0	0
QUESTAR CORP COM	COM	748356102	2,100	84,674	SH		SOLE		84,674	0	0
QUESTCOR PHARMACEUTICALS INC COM	COM	74835Y101	11,057	119,550	SH		SOLE		119,550	0	0
QUICKLOGIC CORP COM	COM	74837P108	375	72,448	SH		SOLE		72,448	0	0
QUICKSILVER RESOURCES INC COM	COM	74837R104	662	247,976	SH		SOLE		247,976	0	0
QUINSTREET INC COM	COM	74874Q100	68	12,288	SH		SOLE		12,288	0	0
QUINTILES TRANSNATIO HLDGS I COM	COM	74876Y101	409	7,670	SH		SOLE		7,670	0	0
RDA MICROELECTRONICS INC SPONSORED ADR	COM	749394102	2,181	127,481	SH		SOLE		127,481	0	0
RLJ LODGING TR COM	COM	74965L101	5,693	197,062	SH		SOLE		197,062	0	0
RPM INTL INC COM	COM	749685103	2,459	53,239	SH		SOLE		53,239	0	0
RSP PERMIAN INC COM	COM	74978Q105	175	5,403	SH		SOLE		5,403	0	0
RF MICRODEVICES INC COM	COM	749941100	16,534	1,724,103	SH		SOLE		1,724,103	0	0
RACKSPACE HOSTING INC COM	COM	750086100	2,367	70,324	SH		SOLE		70,324	0	0
RADIAN GROUP INC COM	COM	750236101	102	6,892	SH		SOLE		6,892	0	0
RADIAN GROUP INC NOTE 3.000%11/1	BND	750236AK7	5,805	40,000	PRN		SOLE		40,000	0	0
RADIO ONE INC CL D NON VTG	COM	75040P405	157	31,897	SH		SOLE		31,897	0	0
RADIOSHACK CORP COM	COM	750438103	61	61,510	SH		SOLE		61,510	0	0
RADNET INC COM	COM	750491102	277	41,787	SH		SOLE		41,787	0	0
RALPH LAUREN CORP CL A	COM	751212101	1,295	8,056	SH		SOLE		8,056	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	COM	751452202	180	10,858	SH		SOLE		10,858	0	0
RANDGOLD RES LTD ADR	COM	752344309	647	7,647	SH		SOLE		7,647	0	0
RANGE RES CORP COM	COM	75281A109	4,449	51,164	SH		SOLE		51,164	0	0
RANGE RES CORP	OPT	75281A909	30	105,000	SH	Call	SOLE		105,000	0	0
RARE ELEMENT RES LTD COM	COM	75381M102	64	48,937	SH		SOLE		48,937	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	2,925	57,665	SH		SOLE		57,665	0	0
RAYONIER INC COM	COM	754907103	2,769	77,903	SH		SOLE		77,903	0	0
RAYTHEON CO COM NEW	COM	755111507	13,327	144,462	SH		SOLE		144,462	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	430	11,415	SH		SOLE		11,415	0	0
REALPAGE INC COM	COM	75606N109	222	9,886	SH		SOLE		9,886	0	0
REALTY INCOME CORP COM	COM	756109104	6,367	143,345	SH		SOLE		143,345	0	0
RED HAT INC COM	COM	756577102	3,990	72,189	SH		SOLE		72,189	0	0
REDWOOD TR INC COM	COM	758075402	195	10,007	SH		SOLE		10,007	0	0
REED ELSEVIER N V SPONS ADR NEW	COM	758204200	921	20,056	SH		SOLE		20,056	0	0
REGAL BELOIT CORP COM	COM	758750103	1,429	18,188	SH		SOLE		18,188	0	0
REGENCY CTRS CORP COM	COM	758849103	3,210	57,651	SH		SOLE		57,651	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	38,394	135,922	SH		SOLE		135,922	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	2,915	274,501	SH		SOLE		274,501	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	3,156	40,006	SH		SOLE		40,006	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	2,212	30,007	SH		SOLE		30,007	0	0
RENREN INC SPONSORED ADR	COM	759892102	105	31,344	SH		SOLE		31,344	0	0
RENT A CTR INC NEW COM	COM	76009N100	537	18,741	SH		SOLE		18,741	0	0
RENTECH INC COM	COM	760112102	79	30,399	SH		SOLE		30,399	0	0
REPUBLIC FIRST BANCORP INC COM	COM	760416107	156	30,967	SH		SOLE		30,967	0	0
REPUBLIC SVCS INC COM	COM	760759100	3,358	88,432	SH		SOLE		88,432	0	0
RESMED INC COM	COM	761152107	3,849	76,021	SH		SOLE		76,021	0	0
RESMED INC	OPT	761152957	3	30,000	SH	Put	SOLE		30,000	0	0
RESOLUTE ENERGY CORP COM	COM	76116A108	513	59,362	SH		SOLE		59,362	0	0
RESTORATION HARDWARE HLDGS I COM	COM	761283100	719	7,729	SH		SOLE		7,729	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	254	16,167	SH		SOLE		16,167	0	0
RETAIL PPTYS AMER INC CL A	COM	76131V202	548	35,661	SH		SOLE		35,661	0	0
RETAILMENOT INC COM SER 1	COM	76132B106	169	6,347	SH		SOLE		6,347	0	0
REVENUESHARES ETF TR MID CAP FD	COM	761396209	651	13,624	SH		SOLE		13,624	0	0
REVENUESHARES ETF TR SMALL CAP FD	COM	761396308	546	9,698	SH		SOLE		9,698	0	0
REX ENERGY CORPORATION COM	COM	761565100	213	12,030	SH		SOLE		12,030	0	0
REXNORD CORP NEW COM	COM	76169B102	690	24,524	SH		SOLE		24,524	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	57,428	951,587	SH		SOLE		951,587	0	0
REYNOLDS AMERICAN INC	OPT	761713906	1,509	95,000	SH	Call	SOLE		95,000	0	0
REYNOLDS AMERICAN INC	OPT	761713956	604	320,000	SH	Put	SOLE		320,000	0	0
RICE ENERGY INC COM	COM	762760106	227	7,449	SH		SOLE		7,449	0	0
RING ENERGY INC COM	COM	76680V108	326	18,658	SH		SOLE		18,658	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	2,010	37,039	SH		SOLE		37,039	0	0
RIO TINTO PLC	OPT	767204900	184	175,800	SH	Call	SOLE		175,800	0	0
RIO TINTO PLC	OPT	767204950	592	170,000	SH	Put	SOLE		170,000	0	0
RITE AID CORP COM	COM	767754104	729	101,624	SH		SOLE		101,624	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	1,376	66,723	SH		SOLE		66,723	0	0
ROBERT HALF INTL INC COM	COM	770323103	2,060	43,158	SH		SOLE		43,158	0	0
ROCK CREEK PHARMACEUTICALS I COM	COM	772081105	7	11,907	SH		SOLE		11,907	0	0
ROCK-TENN CO CL A	COM	772739207	9,102	86,199	SH		SOLE		86,199	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	6,212	49,629	SH		SOLE		49,629	0	0
ROCKWELL COLLINS INC COM	COM	774341101	1,413	18,089	SH		SOLE		18,089	0	0
ROCKWELL MED INC COM	COM	774374102	724	60,384	SH		SOLE		60,384	0	0
ROCKWOOD HLDGS INC COM	COM	774415103	289	3,800	SH		SOLE		3,800	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	1,057	26,266	SH		SOLE		26,266	0	0
ROLLINS INC COM	COM	775711104	1,028	34,251	SH		SOLE		34,251	0	0
ROPER INDS INC NEW COM	COM	776696106	4,440	30,412	SH		SOLE		30,412	0	0
ROSETTA RESOURCES INC COM	COM	777779307	1,325	24,156	SH		SOLE		24,156	0	0
ROSS STORES INC COM	COM	778296103	15,342	231,996	SH		SOLE		231,996	0	0
ROUNDYS INC COM	COM	779268101	342	62,020	SH		SOLE		62,020	0	0
ROVI CORP COM	COM	779376102	817	34,117	SH		SOLE		34,117	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	435	5,000	SH		SOLE		5,000	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	1,792	21,759	SH		SOLE		21,759	0	0
ROYAL GOLD INC COM	COM	780287108	5,414	71,128	SH		SOLE		71,128	0	0
DOLLAR TREE INC COM	COM	256746108	13,725	252,023	SH		SOLE		252,023	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	9,129	127,643	SH		SOLE		127,643	0	0
DOMINOS PIZZA INC COM	COM	25754A201	2,272	31,082	SH		SOLE		31,082	0	0
DOMTAR CORP COM NEW	COM	257559203	1,515	35,361	SH		SOLE		35,361	0	0
DONALDSON INC COM	COM	257651109	2,028	47,916	SH		SOLE		47,916	0	0
DONNELLEY R R & SONS CO COM	COM	257867101	3,197	188,512	SH		SOLE		188,512	0	0
DOT HILL SYS CORP COM	COM	25848T109	260	55,381	SH		SOLE		55,381	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	691	24,496	SH		SOLE		24,496	0	0
DOVER CORP COM	COM	260003108	2,491	27,391	SH		SOLE		27,391	0	0
DOW CHEM CO COM	COM	260543103	17,556	341,152	SH		SOLE		341,152	0	0
DOW CHEM CO	OPT	260543903	403	138,100	SH	Call	SOLE		138,100	0	0
DOW CHEM CO	OPT	260543953	122	116,200	SH	Put	SOLE		116,200	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	9,030	154,143	SH		SOLE		154,143	0	0
DREAMWORKS ANIMATION SKG INC CL A	COM	26153C103	889	38,224	SH		SOLE		38,224	0	0
DRESSER-RAND GROUP INC COM	COM	261608103	5,762	90,416	SH		SOLE		90,416	0	0
DRIL-QUIP INC COM	COM	262037104	1,742	15,943	SH		SOLE		15,943	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	23,784	363,447	SH		SOLE		363,447	0	0
DU PONT E I DE NEMOURS & CO	OPT	263534909	247	267,300	SH	Call	SOLE		267,300	0	0
DU PONT E I DE NEMOURS & CO	OPT	263534959	266	375,200	SH	Put	SOLE		375,200	0	0
DUKE REALTY CORP COM NEW	COM	264411505	3,500	192,756	SH		SOLE		192,756	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	22,437	302,426	SH		SOLE		302,426	0	0
DUKE ENERGY CORP NEW	OPT	26441C904	644	75,000	SH	Call	SOLE		75,000	0	0
DUKE ENERGY CORP NEW	OPT	26441C954	63	75,000	SH	Put	SOLE		75,000	0	0
DUN & BRADSTREET CORP DEL NE COM	COM	26483E100	2,294	20,818	SH		SOLE		20,818	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	239	5,220	SH		SOLE		5,220	0	0
DUPONT FABROS TECHNOLOGY INC COM	COM	26613Q106	239	8,861	SH		SOLE		8,861	0	0
DYAX CORP COM	COM	26746E103	158	16,454	SH		SOLE		16,454	0	0
DYNEGY INC NEW DEL COM	COM	26817R108	292	8,400	SH		SOLE		8,400	0	0
DYNEGY INC NEW DEL *W EXP 99/99/999	WTS	26817R116	173	38,688	SH		SOLE		38,688	0	0
E HOUSE CHINA HLDGS LTD ADR	COM	26852W103	1,470	170,000	SH		SOLE		170,000	0	0
E M C CORP MASS COM	COM	268648102	63,384	2,406,386	SH		SOLE		2,406,386	0	0
ENI S P A SPONSORED ADR	COM	26874R108	156	2,836	SH		SOLE		2,836	0	0
EOG RES INC COM	COM	26875P101	31,308	267,913	SH		SOLE		267,913	0	0
EOG RES INC	OPT	26875P901	839	68,900	SH	Call	SOLE		68,900	0	0
EOG RES INC	OPT	26875P951	170	75,800	SH	Put	SOLE		75,800	0	0
EP ENERGY CORP CL A	COM	268785102	174	7,528	SH		SOLE		7,528	0	0
EQT CORP COM	COM	26884L109	7,396	69,185	SH		SOLE		69,185	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	16,809	300,867	SH		SOLE		300,867	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	COM	26885B100	174	1,800	SH		SOLE		1,800	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	1,195	56,194	SH		SOLE		56,194	0	0
EXCO RESOURCES INC COM	COM	269279402	378	64,208	SH		SOLE		64,208	0	0
EAGLE MATERIALS INC COM	COM	26969P108	5,738	60,858	SH		SOLE		60,858	0	0
EAST WEST BANCORP INC COM	COM	27579R104	1,889	53,995	SH		SOLE		53,995	0	0
EASTGROUP PPTY INC COM	COM	277276101	289	4,494	SH		SOLE		4,494	0	0
EASTMAN CHEM CO COM	COM	277432100	6,998	80,110	SH		SOLE		80,110	0	0
EASTMAN KODAK CO COM NEW	COM	277461406	405	16,570	SH		SOLE		16,570	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	2,475	65,500	SH		SOLE		65,500	0	0
EATON VANCE ENHANCED EQ INC COM	COM	278274105	3,264	237,414	SH		SOLE		237,414	0	0
EATON VANCE ENH EQTY INC FD COM	COM	278277108	3,749	278,493	SH		SOLE		278,493	0	0
EATON VANCE TAX ADVT DIV INC COM	COM	27828G107	758	36,596	SH		SOLE		36,596	0	0
EATON VANCE TX MGD DIV EQ IN COM	COM	27828N102	3,665	313,290	SH		SOLE		313,290	0	0
EATON VANCE TX ADV GLB DIV O COM	COM	27828U106	1,126	43,451	SH		SOLE		43,451	0	0
EATON VANCE TXMGD GL BUYWR O COM	COM	27829C105	3,427	268,542	SH		SOLE		268,542	0	0
EATON VANCE TAX MNGD GBL DV COM	COM	27829F108	5,007	482,850	SH		SOLE		482,850	0	0
EATON VANCE RISK MNGD DIV EQ COM	COM	27829G106	3,787	328,192	SH		SOLE		328,192	0	0
EBAY INC COM	COM	278642103	104,261	2,082,714	SH		SOLE		2,082,714	0	0
EBAY INC	OPT	278642903	847	5,448,700	SH	Call	SOLE		5,448,700	0	0
EBAY INC	OPT	278642953	2,682	862,400	SH	Put	SOLE		862,400	0	0
ECHELON CORP COM	COM	27874N105	29	12,056	SH		SOLE		12,056	0	0
ECOLAB INC COM	COM	278865100	6,776	60,859	SH		SOLE		60,859	0	0
EDISON INTL COM	COM	281020107	8,395	144,462	SH		SOLE		144,462	0	0
EDUCATION RLTY TR INC COM	COM	28140H104	155	14,405	SH		SOLE		14,405	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	8,245	96,045	SH		SOLE		96,045	0	0
EHEALTH INC COM	COM	28238P109	139	3,655	SH		SOLE		3,655	0	0
8X8 INC NEW COM	COM	282914100	115	14,265	SH		SOLE		14,265	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	443	57,924	SH		SOLE		57,924	0	0
ELECTRONIC ARTS INC COM	COM	285512109	3,280	91,437	SH		SOLE		91,437	0	0
ELECTRONIC ARTS INC NOTE 0.750% 7/1	BND	285512AA7	11,424	90,000	PRN		SOLE		90,000	0	0
EMERITUS CORP COM	COM	291005106	12,942	408,913	SH		SOLE		408,913	0	0
EMERSON ELEC CO COM	COM	291011104	14,253	214,790	SH		SOLE		214,790	0	0
EMERSON ELEC CO	OPT	291011904	34	16,600	SH	Call	SOLE		16,600	0	0
EMERSON ELEC CO	OPT	291011954	51	16,000	SH	Put	SOLE		16,000	0	0
EMERALD OIL INC COM NEW	COM	29101U209	238	31,100	SH		SOLE		31,100	0	0
EMPIRE RESORTS INC COM NEW	COM	292052206	101	14,122	SH		SOLE		14,122	0	0
EMPIRE ST RLTY TR INC CL A	COM	292104106	194	11,753	SH		SOLE		11,753	0	0
ENBRIDGE INC COM	COM	29250N105	285	6,002	SH		SOLE		6,002	0	0
ENCORE CAP GROUP INC COM	COM	292554102	23,187	510,501	SH		SOLE		510,501	0	0
ENERGEN CORP COM	COM	29265N108	3,177	35,750	SH		SOLE		35,750	0	0
ENERGIZER HLDGS INC COM	COM	29266R108	3,979	32,608	SH		SOLE		32,608	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	17,816	302,280	SH		SOLE		302,280	0	0
ENERSIS S A SPONSORED ADR	COM	29274F104	237	14,048	SH		SOLE		14,048	0	0
ENERSYS COM	COM	29275Y102	575	8,361	SH		SOLE		8,361	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM	29336T100	707	16,973	SH		SOLE		16,973	0	0
ENTERGY CORP NEW COM	COM	29364G103	16,594	202,143	SH		SOLE		202,143	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	1,176	15,017	SH		SOLE		15,017	0	0
EQUAL ENERGY LTD COM	COM	29390Q109	1,691	312,069	SH		SOLE		312,069	0	0
ENVESTNET INC COM	COM	29404K106	309	6,313	SH		SOLE		6,313	0	0
ENZO BIOCHEM INC COM	COM	294100102	170	32,302	SH		SOLE		32,302	0	0
EQUIFAX INC COM	COM	294429105	3,397	46,827	SH		SOLE		46,827	0	0
EQUINIX INC COM NEW	COM	29444U502	24,203	115,203	SH		SOLE		115,203	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	558	12,631	SH		SOLE		12,631	0	0
EQUITY ONE COM	COM	294752100	1,115	47,247	SH		SOLE		47,247	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	10,632	168,767	SH		SOLE		168,767	0	0
ESCALADE INC COM	COM	296056104	111	6,856	SH		SOLE		6,856	0	0
ESSEX PPTY TR INC COM	COM	297178105	6,178	33,411	SH		SOLE		33,411	0	0
ESTERLINE TECHNOLOGIES CORP COM	COM	297425100	1,212	10,525	SH		SOLE		10,525	0	0
EVERCORE PARTNERS INC CLASS A	COM	29977A105	200	3,464	SH		SOLE		3,464	0	0
EVERTEC INC COM	COM	30040P103	287	11,853	SH		SOLE		11,853	0	0
EXACT SCIENCES CORP COM	COM	30063P105	557	32,719	SH		SOLE		32,719	0	0
EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W	COM	301505608	902	15,850	SH		SOLE		15,850	0	0
EXELON CORP COM	COM	30161N101	8,599	235,730	SH		SOLE		235,730	0	0
EXELON CORP	OPT	30161N901	1,331	603,000	SH	Call	SOLE		603,000	0	0
EXELON CORP	OPT	30161N951	148	637,700	SH	Put	SOLE		637,700	0	0
EXELIS INC COM	COM	30162A108	1,194	70,298	SH		SOLE		70,298	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	14,706	186,716	SH		SOLE		186,716	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	10,238	231,840	SH		SOLE		231,840	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	49,498	713,955	SH		SOLE		713,955	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	7,808	146,629	SH		SOLE		146,629	0	0
EXTREME NETWORKS INC COM	COM	30226D106	47	10,627	SH		SOLE		10,627	0	0
LAM RESEARCH CORP	OPT	512807908	944	80,000	SH	Call	SOLE		80,000	0	0
LAM RESEARCH CORP	OPT	512807958	110	125,000	SH	Put	SOLE		125,000	0	0
LAMAR ADVERTISING CO CL A	COM	512815101	1,296	24,446	SH		SOLE		24,446	0	0
LANCASTER COLONY CORP COM	COM	513847103	633	6,649	SH		SOLE		6,649	0	0
LANDSTAR SYS INC COM	COM	515098101	1,248	19,495	SH		SOLE		19,495	0	0
LANDS END INC NEW COM	COM	51509F105	317	9,454	SH		SOLE		9,454	0	0
LANNET INC COM	COM	516012101	110	2,218	SH		SOLE		2,218	0	0
LAREDO PETROLEUM INC COM	COM	516806106	1,282	41,374	SH		SOLE		41,374	0	0
LAREDO PETROLEUM INC	OPT	516806906	6	125,000	SH	Call	SOLE		125,000	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	509	6,681	SH		SOLE		6,681	0	0
LAS VEGAS SANDS CORP	OPT	517834957	365	100,000	SH	Put	SOLE		100,000	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM	517942108	1,384	39,213	SH		SOLE		39,213	0	0
LATAM AIRLS GROUP S A SPONSORED ADR	COM	51817R106	6,583	490,553	SH		SOLE		490,553	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	2,718	36,604	SH		SOLE		36,604	0	0
LE GAGA HLDGS LTD SPONSORED ADR	COM	521168104	1,207	345,934	SH		SOLE		345,934	0	0
LEAR CORP COM NEW	COM	521865204	221	2,473	SH		SOLE		2,473	0	0
LEE ENTERPRISES INC COM	COM	523768109	418	93,906	SH		SOLE		93,906	0	0
LEGGETT & PLATT INC COM	COM	524660107	2,576	75,160	SH		SOLE		75,160	0	0
LEGG MASON INC COM	COM	524901105	1,419	27,660	SH		SOLE		27,660	0	0
LEIDOS HLDGS INC COM	COM	525327102	892	23,267	SH		SOLE		23,267	0	0
LENNAR CORP CL A	COM	526057104	9,532	227,056	SH		SOLE		227,056	0	0
LENNOX INTL INC COM	COM	526107107	1,745	19,479	SH		SOLE		19,479	0	0
LEUCADIA NATL CORP COM	COM	527288104	1,613	61,529	SH		SOLE		61,529	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	COM	52729N308	18,586	423,269	SH		SOLE		423,269	0	0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1	BND	52729NBP4	3,330	20,000	PRN		SOLE		20,000	0	0
LEXICON PHARMACEUTICALS INC COM	COM	528872104	72	44,669	SH		SOLE		44,669	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	447	40,614	SH		SOLE		40,614	0	0
LEXMARK INTL NEW CL A	COM	529771107	1,084	22,510	SH		SOLE		22,510	0	0
LIBERATOR MEDICAL HLDGS INC COM	COM	53012L108	190	50,702	SH		SOLE		50,702	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	COM	530158104	934	155,418	SH		SOLE		155,418	0	0
LIBERTY MEDIA CORP DEB 3.750% 2/1	BND	530715AL5	1,933	30,000	PRN		SOLE		30,000	0	0
LIBERTY INTERACTIVE CORP INT COM SER A	COM	53071M104	14,507	494,117	SH		SOLE		494,117	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	COM	53071M880	151	2,040	SH		SOLE		2,040	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	3,575	94,247	SH		SOLE		94,247	0	0
LIBERTY MEDIA CORP DELAWARE CL A	COM	531229102	11,097	81,193	SH		SOLE		81,193	0	0
LIFE TIME FITNESS INC COM	COM	53217R207	736	15,098	SH		SOLE		15,098	0	0
LIFEPOINT HOSPITALS INC COM	COM	53219L109	1,340	21,580	SH		SOLE		21,580	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	257	4,118	SH		SOLE		4,118	0	0
LILLY ELI & CO COM	COM	532457108	8,264	132,919	SH		SOLE		132,919	0	0
LILLY ELI & CO	OPT	532457908	230	49,100	SH	Call	SOLE		49,100	0	0
LILLY ELI & CO	OPT	532457958	16	73,400	SH	Put	SOLE		73,400	0	0
LIN MEDIA LLC CL A COM	COM	532771102	1,600	58,701	SH		SOLE		58,701	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	2,098	30,022	SH		SOLE		30,022	0	0
LINCOLN NATL CORP IND COM	COM	534187109	4,939	96,007	SH		SOLE		96,007	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	17,256	366,610	SH		SOLE		366,610	0	0
LINNCO LLC COMSHS LTD INT	COM	535782106	234	7,492	SH		SOLE		7,492	0	0
LINKEDIN CORP COM CL A	COM	53578A108	6,533	38,101	SH		SOLE		38,101	0	0
LIONS GATE ENTMNT CORP	OPT	535919903	90	200,000	SH	Call	SOLE		200,000	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	1,236	50,069	SH		SOLE		50,069	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	16,670	103,716	SH		SOLE		103,716	0	0
LOEWS CORP COM	COM	540424108	6,118	139,004	SH		SOLE		139,004	0	0
LORILLARD INC COM	COM	544147101	16,099	264,047	SH		SOLE		264,047	0	0
LOUISIANA PAC CORP COM	COM	546347105	730	48,607	SH		SOLE		48,607	0	0
LOWES COS INC COM	COM	548661107	13,731	286,115	SH		SOLE		286,115	0	0
LOWES COS INC	OPT	548661907	43	66,300	SH	Call	SOLE		66,300	0	0
LOWES COS INC	OPT	548661957	23	54,600	SH	Put	SOLE		54,600	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	1,939	47,906	SH		SOLE		47,906	0	0
LUMBER LIQUIDATORS HLDGS INC COM	COM	55003T107	421	5,544	SH		SOLE		5,544	0	0
LUXOTTICA GROUP S P A SPONSORED ADR	COM	55068R202	647	11,167	SH		SOLE		11,167	0	0
LYON WILLIAM HOMES CL A NEW	COM	552074700	131	4,310	SH		SOLE		4,310	0	0
M & T BK CORP COM	COM	55261F104	6,286	50,670	SH		SOLE		50,670	0	0
MBIA INC COM	COM	55262C100	184	16,665	SH		SOLE		16,665	0	0
MBIA INC	OPT	55262C950	68	75,200	SH	Put	SOLE		75,200	0	0
M D C HLDGS INC COM	COM	552676108	557	18,375	SH		SOLE		18,375	0	0
MDU RES GROUP INC COM	COM	552690109	9,107	259,468	SH		SOLE		259,468	0	0
MFA FINL INC COM	COM	55272X102	111	13,538	SH		SOLE		13,538	0	0
MGE ENERGY INC COM	COM	55277P104	124	3,128	SH		SOLE		3,128	0	0
MGIC INVT CORP WIS COM	COM	552848103	212	22,983	SH		SOLE		22,983	0	0
MGIC INVT CORP WIS	OPT	552848903	483	190,000	SH	Call	SOLE		190,000	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	4,649	176,110	SH		SOLE		176,110	0	0
MGM RESORTS INTERNATIONAL	OPT	552953901	2,375	250,000	SH	Call	SOLE		250,000	0	0
MSA SAFETY INC COM	COM	553498106	617	10,736	SH		SOLE		10,736	0	0
MSC INDL DIRECT INC CL A	COM	553530106	1,730	18,089	SH		SOLE		18,089	0	0
MSCI INC COM	COM	55354G100	2,064	45,026	SH		SOLE		45,026	0	0
MACERICH CO COM	COM	554382101	1,788	26,782	SH		SOLE		26,782	0	0
MACK CALI RLTY CORP COM	COM	554489104	952	44,313	SH		SOLE		44,313	0	0
MACYS INC COM	COM	55616P104	4,437	76,469	SH		SOLE		76,469	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	1,255	14,934	SH		SOLE		14,934	0	0
MAGNUM HUNTER RES CORP DEL COM	COM	55973B102	463	56,419	SH		SOLE		56,419	0	0
MANAGED HIGH YIELD PLUS FD I COM	COM	561911108	89	41,747	SH		SOLE		41,747	0	0
MANITOWOC INC COM	COM	563571108	7,210	219,419	SH		SOLE		219,419	0	0
MANITOWOC INC	OPT	563571908	121	16,100	SH	Call	SOLE		16,100	0	0
MANITOWOC INC	OPT	563571958	205	133,300	SH	Put	SOLE		133,300	0	0
MANNKIND CORP COM	COM	56400P201	1,910	174,148	SH		SOLE		174,148	0	0
MANPOWERGROUP INC COM	COM	56418H100	6,042	71,205	SH		SOLE		71,205	0	0
MARATHON OIL CORP COM	COM	565849106	6,183	154,887	SH		SOLE		154,887	0	0
MARATHON OIL CORP	OPT	565849906	70	48,700	SH	Call	SOLE		48,700	0	0
MARATHON OIL CORP	OPT	565849956	43	103,500	SH	Put	SOLE		103,500	0	0
MARATHON PETE CORP COM	COM	56585A102	7,900	101,186	SH		SOLE		101,186	0	0
MARATHON PETE CORP	OPT	56585A952	226	77,400	SH	Put	SOLE		77,400	0	0
MARKEL CORP COM	COM	570535104	121	184	SH		SOLE		184	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	COM	57060U100	4,161	157,300	SH		SOLE		157,300	0	0
MARKET VECTORS ETF TR BIOTECH ETF	COM	57060U183	619	6,485	SH		SOLE		6,485	0	0
MARKET VECTORS ETF TR OIL SVCS ETF	COM	57060U191	58,916	1,020,013	SH		SOLE		1,020,013	0	0
MARKET VECTORS ETF TR PHARMACEUTICAL	COM	57060U217	100	1,612	SH		SOLE		1,612	0	0
MARKET VECTORS ETF TR SEMICONDUCTOR	COM	57060U233	64,906	1,311,494	SH		SOLE		1,311,494	0	0
MARKET VECTORS ETF TR MV STEEL INDEX	COM	57060U308	1,075	22,525	SH		SOLE		22,525	0	0
MARKET VECTORS ETF TR INDONESIA ETF	COM	57060U753	3,741	151,779	SH		SOLE		151,779	0	0
MARKET VECTORS ETF TR	OPT	57060U900	994	470,800	SH	Call	SOLE		470,800	0	0
MARKET VECTORS ETF TR	OPT	57060U950	363	358,400	SH	Put	SOLE		358,400	0	0
MARKET VECTORS ETF TR	OPT	57060U953	22	310,000	SH	Put	SOLE		310,000	0	0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN	COM	570759100	1,141	15,945	SH		SOLE		15,945	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	7,358	141,993	SH		SOLE		141,993	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	21,458	334,765	SH		SOLE		334,765	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	2,275	17,230	SH		SOLE		17,230	0	0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	COM	573331105	1,494	36,282	SH		SOLE		36,282	0	0
ROYCE FOCUS TR COM	COM	78080N108	1,201	140,525	SH		SOLE		140,525	0	0
ROYCE GLOBAL VALUE TR INC COM	COM	78081T104	357	37,930	SH		SOLE		37,930	0	0
ROYCE VALUE TR INC COM	COM	780910105	4,235	264,687	SH		SOLE		264,687	0	0
ROYCE MICRO-CAP TR INC COM	COM	780915104	3,567	282,640	SH		SOLE		282,640	0	0
RUCKUS WIRELESS INC COM	COM	781220108	561	47,112	SH		SOLE		47,112	0	0
RYANAIR HLDGS PLC SPONSORED ADR	COM	783513104	234	4,200	SH		SOLE		4,200	0	0
RYDER SYS INC COM	COM	783549108	958	10,872	SH		SOLE		10,872	0	0
RYDEX ETF TRUST GUG RUSS TOP 50	COM	78355W205	3,722	27,619	SH		SOLE		27,619	0	0
RYDEX ETF TRUST GUG S&P MC400 PG	COM	78355W601	1,221	9,736	SH		SOLE		9,736	0	0
RYDEX ETF TRUST GUG S&P SC600 PG	COM	78355W809	2,832	34,820	SH		SOLE		34,820	0	0
RYDEX ETF TRUST GUG S&P500EQWTFI	COM	78355W858	530	12,698	SH		SOLE		12,698	0	0
RYLAND GROUP INC COM	COM	783764103	200	5,081	SH		SOLE		5,081	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	132	2,740	SH		SOLE		2,740	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	11,209	109,573	SH		SOLE		109,573	0	0
SEI INVESTMENTS CO COM	COM	784117103	2,281	69,609	SH		SOLE		69,609	0	0
SL GREEN RLTY CORP COM	COM	78440X101	15,170	138,651	SH		SOLE		138,651	0	0
SLM CORP COM	COM	78442P106	1,331	160,228	SH		SOLE		160,228	0	0
SM ENERGY CO COM	COM	78454L100	3,444	40,955	SH		SOLE		40,955	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	268,517	1,371,945	SH		SOLE		1,371,945	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	15,306	1,168,400	SH	Call	SOLE		1,168,400	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	15,436	5,484,300	SH	Put	SOLE		5,484,300	0	0
SPX CORP COM	COM	784635104	2,286	21,129	SH		SOLE		21,129	0	0
SPDR GOLD TRUST GOLD	COM	78463V107	20,157	157,429	SH		SOLE		157,429	0	0
SPDR GOLD TRUST	OPT	78463V907	1,545	322,600	SH	Call	SOLE		322,600	0	0
SPDR GOLD TRUST	OPT	78463V957	965	339,900	SH	Put	SOLE		339,900	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	COM	78463X103	3,920	99,572	SH		SOLE		99,572	0	0
SPDR INDEX SHS FDS EURO STOXX 50	COM	78463X202	13,697	316,554	SH		SOLE		316,554	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	COM	78463X400	794	10,547	SH		SOLE		10,547	0	0
SPDR INDEX SHS FDS S&P EM MKT DIV	COM	78463X533	1,191	29,700	SH		SOLE		29,700	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	COM	78464A201	366	2,023	SH		SOLE		2,023	0	0
SPDR SERIES TRUST BRC CNV SECS ETF	COM	78464A359	11,120	220,201	SH		SOLE		220,201	0	0
SPDR SERIES TRUST BRC HGH YLD BD	COM	78464A417	2,656	63,647	SH		SOLE		63,647	0	0
SPDR SERIES TRUST S&P 500 VALUE	COM	78464A508	514	5,256	SH		SOLE		5,256	0	0
SPDR SERIES TRUST DJ REIT ETF	COM	78464A607	1,812	21,837	SH		SOLE		21,837	0	0
SPDR SERIES TRUST AEROSPACE DEF	COM	78464A631	3,677	36,943	SH		SOLE		36,943	0	0
SPDR SERIES TRUST BRCLYS 1-3MT ETF	COM	78464A680	146	3,200	SH		SOLE		3,200	0	0
SPDR SERIES TRUST S&P REGL BKG	COM	78464A698	21,632	536,502	SH		SOLE		536,502	0	0
SPDR SERIES TRUST S&P RETAIL ETF	COM	78464A714	55,057	634,293	SH		SOLE		634,293	0	0
SPDR SERIES TRUST S&P PHARMAC	COM	78464A722	2,316	22,308	SH		SOLE		22,308	0	0
SPDR SERIES TRUST S&P OILGAS EXP	COM	78464A730	27,798	337,843	SH		SOLE		337,843	0	0
SPDR SERIES TRUST S&P METALS MNG	COM	78464A755	7,327	173,412	SH		SOLE		173,412	0	0
SPDR SERIES TRUST S&P CAP MKTS	COM	78464A771	1,049	21,300	SH		SOLE		21,300	0	0
SPDR SERIES TRUST S&P INS ETF	COM	78464A789	2,263	35,258	SH		SOLE		35,258	0	0
SPDR SERIES TRUST S&P BK ETF	COM	78464A797	4,196	125,540	SH		SOLE		125,540	0	0
SPDR SERIES TRUST S&P 600 SML CAP	COM	78464A813	4,579	43,550	SH		SOLE		43,550	0	0
SPDR SERIES TRUST S&P 400 MDCP GRW	COM	78464A821	962	8,261	SH		SOLE		8,261	0	0
SPDR SERIES TRUST S&P 400 MDCP VAL	COM	78464A839	3,083	35,730	SH		SOLE		35,730	0	0
SPDR SERIES TRUST S&P BIOTECH	COM	78464A870	4,577	29,724	SH		SOLE		29,724	0	0
SPDR SERIES TRUST S&P HOMEBUILD	COM	78464A888	33,250	1,015,256	SH		SOLE		1,015,256	0	0
SPDR SERIES TRUST	OPT	78464A905	1,550	500,000	SH	Call	SOLE		500,000	0	0
SPDR SERIES TRUST	OPT	78464A908	704	536,500	SH	Call	SOLE		536,500	0	0
SPDR SERIES TRUST	OPT	78464A955	1,482	800,000	SH	Put	SOLE		800,000	0	0
SPDR SERIES TRUST	OPT	78464A958	1,104	1,873,100	SH	Put	SOLE		1,873,100	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	277	6,271	SH		SOLE		6,271	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	COM	78467X109	26,483	157,740	SH		SOLE		157,740	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	1,802	6,917	SH		SOLE		6,917	0	0
SPDR S&P MIDCAP 400 ETF TR	OPT	78467Y907	2,510	98,100	SH	Call	SOLE		98,100	0	0
SPDR S&P MIDCAP 400 ETF TR	OPT	78467Y957	50	50,000	SH	Put	SOLE		50,000	0	0
SPDR SER TR RUSS1000LOWVOL	COM	78468R804	2,026	27,920	SH		SOLE		27,920	0	0
SPDR SER TR RUSS2000 LOVOL	COM	78468R887	717	9,707	SH		SOLE		9,707	0	0
STR HLDGS INC COM	COM	78478V100	32	23,797	SH		SOLE		23,797	0	0
SVB FINL GROUP COM	COM	78486Q101	2,166	18,573	SH		SOLE		18,573	0	0
SWS GROUP INC COM	COM	78503N107	1,682	231,089	SH		SOLE		231,089	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	174	6,045	SH		SOLE		6,045	0	0
SAFEWAY INC COM NEW	COM	786514208	5,461	159,031	SH		SOLE		159,031	0	0
ST JUDE MED INC COM	COM	790849103	6,432	92,882	SH		SOLE		92,882	0	0
SALESFORCE COM INC COM	COM	79466L302	4,229	72,819	SH		SOLE		72,819	0	0
SALESFORCE COM INC	OPT	79466L952	62	25,000	SH	Put	SOLE		25,000	0	0
SALIX PHARMACEUTICALS INC COM	COM	795435106	3,086	25,022	SH		SOLE		25,022	0	0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1	BND	795435AC0	6,103	22,800	PRN		SOLE		22,800	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	105	4,176	SH		SOLE		4,176	0	0
SANCHEZ ENERGY CORP COM	COM	79970Y105	161	4,273	SH		SOLE		4,273	0	0
SANDISK CORP COM	COM	80004C101	23,366	223,751	SH		SOLE		223,751	0	0
SANDISK CORP	OPT	80004C901	2,167	130,100	SH	Call	SOLE		130,100	0	0
SANDISK CORP	OPT	80004C951	77	206,300	SH	Put	SOLE		206,300	0	0
SANDRIDGE ENERGY INC COM	COM	80007P307	166	23,269	SH		SOLE		23,269	0	0
SANMINA CORPORATION COM	COM	801056102	230	10,090	SH		SOLE		10,090	0	0
SANOFI SPONSORED ADR	COM	80105N105	568	10,681	SH		SOLE		10,681	0	0
SAP AG SPON ADR	COM	803054204	395	5,125	SH		SOLE		5,125	0	0
SASOL LTD SPONSORED ADR	COM	803866300	235	3,974	SH		SOLE		3,974	0	0
SAUL CTRS INC COM	COM	804395101	213	4,375	SH		SOLE		4,375	0	0
SCANA CORP NEW COM	COM	80589M102	2,072	38,513	SH		SOLE		38,513	0	0
SCHAWK INC CL A	COM	806373106	2,643	129,798	SH		SOLE		129,798	0	0
SCHEIN HENRY INC COM	COM	806407102	15,089	127,158	SH		SOLE		127,158	0	0
SCHLUMBERGER LTD COM	COM	806857108	39,108	331,562	SH		SOLE		331,562	0	0
SCHLUMBERGER LTD	OPT	806857908	2,015	179,200	SH	Call	SOLE		179,200	0	0
SCHLUMBERGER LTD	OPT	806857958	392	375,000	SH	Put	SOLE		375,000	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	4,005	148,712	SH		SOLE		148,712	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	COM	808524607	3,600	65,673	SH		SOLE		65,673	0	0
SCIENCE APPLICATNS INTL CP N COM	COM	808625107	836	18,920	SH		SOLE		18,920	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	2,173	38,224	SH		SOLE		38,224	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	2,640	32,533	SH		SOLE		32,533	0	0
SEACOR HOLDINGS INC COM	COM	811904101	357	4,344	SH		SOLE		4,344	0	0
SEALED AIR CORP NEW COM	COM	81211K100	916	26,811	SH		SOLE		26,811	0	0
SEARS HLDGS CORP COM	COM	812350106	867	21,692	SH		SOLE		21,692	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	13,330	268,534	SH		SOLE		268,534	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	1,357	22,304	SH		SOLE		22,304	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	4,184	93,773	SH		SOLE		93,773	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	20,266	303,663	SH		SOLE		303,663	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	COM	81369Y506	32,707	326,748	SH		SOLE		326,748	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COM	81369Y605	39,128	1,720,650	SH		SOLE		1,720,650	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	2,070	38,290	SH		SOLE		38,290	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	3,908	101,910	SH		SOLE		101,910	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	11,862	268,000	SH		SOLE		268,000	0	0
WISDOMTREE TR MIDCAP DIVI FD	COM	97717W505	1,710	20,944	SH		SOLE		20,944	0	0
WISDOMTREE TR SMLCAP EARN FD	COM	97717W562	1,899	22,981	SH		SOLE		22,981	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	8,376	169,700	SH		SOLE		169,700	0	0
WOODWARD INC COM	COM	980745103	961	19,147	SH		SOLE		19,147	0	0
WORKDAY INC CL A	COM	98138H101	5,966	66,387	SH		SOLE		66,387	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	1,398	28,404	SH		SOLE		28,404	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	166	13,908	SH		SOLE		13,908	0	0
WORTHINGTON INDS INC COM	COM	981811102	787	18,278	SH		SOLE		18,278	0	0
WPX ENERGY INC COM	COM	98212B103	2,184	91,351	SH		SOLE		91,351	0	0
WRIGHT MED GROUP INC COM	COM	98235T107	1,911	60,865	SH		SOLE		60,865	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	7,095	93,701	SH		SOLE		93,701	0	0
WYNN RESORTS LTD COM	COM	983134107	21,971	105,856	SH		SOLE		105,856	0	0
WYNN RESORTS LTD	OPT	983134907	1,858	104,800	SH	Call	SOLE		104,800	0	0
WYNN RESORTS LTD	OPT	983134957	281	167,700	SH	Put	SOLE		167,700	0	0
XPO LOGISTICS INC NOTE 4.500%10/0	BND	983793AA8	5,582	30,000	PRN		SOLE		30,000	0	0
XCEL ENERGY INC COM	COM	98389B100	5,486	170,213	SH		SOLE		170,213	0	0
XILINX INC COM	COM	983919101	16,259	343,660	SH		SOLE		343,660	0	0
XEROX CORP COM	COM	984121103	3,484	280,055	SH		SOLE		280,055	0	0
XEROX CORP	OPT	984121903	162	300,300	SH	Call	SOLE		300,300	0	0
XEROX CORP	OPT	984121953	91	584,800	SH	Put	SOLE		584,800	0	0
XINYUAN REAL ESTATE CO LTD SPONS ADR	COM	98417P105	691	163,731	SH		SOLE		163,731	0	0
XYLEM INC COM	COM	98419M100	2,296	58,748	SH		SOLE		58,748	0	0
XOOM CORP COM	COM	98419Q101	125	4,753	SH		SOLE		4,753	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	COM	984245100	11,072	338,800	SH		SOLE		338,800	0	0
YPF SOCIEDAD ANONIMA	OPT	984245950	118	473,800	SH	Put	SOLE		473,800	0	0
YY INC ADS REPCOM CLA	COM	98426T106	151	2,000	SH		SOLE		2,000	0	0
YAHOO INC COM	COM	984332106	53,196	1,514,256	SH		SOLE		1,514,256	0	0
YAHOO INC	OPT	984332906	194	72,400	SH	Call	SOLE		72,400	0	0
YAHOO INC	OPT	984332956	243	186,700	SH	Put	SOLE		186,700	0	0
YAMANA GOLD INC COM	COM	98462Y100	1,525	185,541	SH		SOLE		185,541	0	0
YELP INC CL A	COM	985817105	5,190	67,688	SH		SOLE		67,688	0	0
YINGLI GREEN ENERGY HLDG CO ADR	COM	98584B103	428	114,502	SH		SOLE		114,502	0	0
YONGYE INTL INC COM	COM	98607B106	3,958	564,622	SH		SOLE		564,622	0	0
YOUKU TUDOU INC SPONSORED ADR	COM	98742U100	124	5,200	SH		SOLE		5,200	0	0
YUM BRANDS INC COM	COM	988498101	7,493	92,281	SH		SOLE		92,281	0	0
YUM BRANDS INC	OPT	988498901	903	183,500	SH	Call	SOLE		183,500	0	0
YUM BRANDS INC	OPT	988498951	170	147,300	SH	Put	SOLE		147,300	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	1,898	23,056	SH		SOLE		23,056	0	0
ZILLOW INC CL A	COM	98954A107	535	3,746	SH		SOLE		3,746	0	0
ZIMMER HLDGS INC COM	COM	98956P102	54,983	529,393	SH		SOLE		529,393	0	0
ZIONS BANCORPORATION COM	COM	989701107	809	27,461	SH		SOLE		27,461	0	0
ZOETIS INC CL A	COM	98978V103	3,718	115,206	SH		SOLE		115,206	0	0
ZWEIG FD COM NEW	COM	989834205	1,011	64,586	SH		SOLE		64,586	0	0
ZWEIG TOTAL RETURN FD INC COM NEW	COM	989837208	2,301	159,885	SH		SOLE		159,885	0	0
DEUTSCHE BANK AG NAMEN AKT	COM	D18190898	2,556	72,668	SH		SOLE		72,668	0	0
ACTAVIS PLC	COM	G0083B108	8,449	37,881	SH		SOLE		37,881	0	0
ALKERMES PLC	COM	G01767105	165	3,281	SH		SOLE		3,281	0	0
ALKERMES PLC	OPT	G01767955	27	60,000	SH	Put	SOLE		60,000	0	0
ALLEGION PUB LTD CO ORD	COM	G0176J109	832	14,682	SH		SOLE		14,682	0	0
AMDOCS LTD	COM	G02602103	237	5,116	SH		SOLE		5,116	0	0
AON PLC SHS CL A	COM	G0408V102	7,351	81,597	SH		SOLE		81,597	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	830	14,448	SH		SOLE		14,448	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	1,564	34,436	SH		SOLE		34,436	0	0
ATLAS FINANCIAL HOLDINGS INC SHS NEW	COM	G06207115	131	8,661	SH		SOLE		8,661	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	525	11,851	SH		SOLE		11,851	0	0
ENERGY XXI BERMUDA LTD USD UNRS	COM	G10082140	164	6,924	SH		SOLE		6,924	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	9,171	113,446	SH		SOLE		113,446	0	0
ACCENTURE PLC IRELAND	OPT	G1151C901	122	25,000	SH	Call	SOLE		25,000	0	0
ACCENTURE PLC IRELAND	OPT	G1151C951	108	25,000	SH	Put	SOLE		25,000	0	0
BUNGE LIMITED COM	COM	G16962105	3,016	39,879	SH		SOLE		39,879	0	0
CREDICORP LTD COM	COM	G2519Y108	494	3,179	SH		SOLE		3,179	0	0
COSAN LTD SHS A	COM	G25343107	3,143	231,803	SH		SOLE		231,803	0	0
COVIDIEN PLC	COM	G2554F113	18,428	204,348	SH		SOLE		204,348	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	2,486	36,172	SH		SOLE		36,172	0	0
EATON CORP PLC	COM	G29183103	7,858	101,808	SH		SOLE		101,808	0	0
ENDO INTL PLC	COM	G30401106	4,082	58,292	SH		SOLE		58,292	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	302	2,004	SH		SOLE		2,004	0	0
ENSCO PLC SHS CLASS A	COM	G3157S106	7,027	126,458	SH		SOLE		126,458	0	0
ENSCO PLC	OPT	G3157S906	22	94,000	SH	Call	SOLE		94,000	0	0
ENSCO PLC	OPT	G3157S956	389	281,200	SH	Put	SOLE		281,200	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	4,323	26,937	SH		SOLE		26,937	0	0
EXCEED COMPANY LTD	COM	G32335104	667	383,463	SH		SOLE		383,463	0	0
FABRINET	COM	G3323L100	112	5,452	SH		SOLE		5,452	0	0
FLEETMATICS GROUP PLC COM	COM	G35569105	166	5,125	SH		SOLE		5,125	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	205	3,375	SH		SOLE		3,375	0	0
HERBALIFE LTD COM USD	COM	G4412G101	9,829	152,289	SH		SOLE		152,289	0	0
HERBALIFE LTD	OPT	G4412G901	1,574	1,133,900	SH	Call	SOLE		1,133,900	0	0
HERBALIFE LTD	OPT	G4412G951	40,066	8,305,800	SH	Put	SOLE		8,305,800	0	0
ICON PLC	COM	G4705A100	281	5,975	SH		SOLE		5,975	0	0
INGERSOLL-RAND PLC	COM	G47791101	4,597	73,539	SH		SOLE		73,539	0	0
INVESCO LTD	COM	G491BT108	5,424	143,669	SH		SOLE		143,669	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	408	2,772	SH		SOLE		2,772	0	0
KOSMOS ENERGY LTD	COM	G5315B107	178	15,841	SH		SOLE		15,841	0	0
LAZARD LTD SHS A	COM	G54050102	176	3,415	SH		SOLE		3,415	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	7,474	169,029	SH		SOLE		169,029	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	163	3,843	SH		SOLE		3,843	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	2,017	25,207	SH		SOLE		25,207	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	1,521	106,170	SH		SOLE		106,170	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	6,756	76,207	SH		SOLE		76,207	0	0
MICHAEL KORS HLDGS LTD	OPT	G60754901	5,175	277,700	SH	Call	SOLE		277,700	0	0
MICHAEL KORS HLDGS LTD	OPT	G60754951	846	286,300	SH	Put	SOLE		286,300	0	0
MONTAGE TECHNOLOGY GROUP LTD	COM	G6209T105	1,655	80,000	SH		SOLE		80,000	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	3,886	132,322	SH		SOLE		132,322	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	8,371	249,421	SH		SOLE		249,421	0	0
HOME LN SERVICING SOLUTIONS ORD	COM	G6648D109	114	5,027	SH		SOLE		5,027	0	0
PARTNERRE LTD COM	COM	G6852T105	677	6,197	SH		SOLE		6,197	0	0
PROTHENA CORP PLC	COM	G72800108	195	8,654	SH		SOLE		8,654	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	2,825	26,403	SH		SOLE		26,403	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	2,612	81,799	SH		SOLE		81,799	0	0
SEADRILL LIMITED	COM	G7945E105	895	22,403	SH		SOLE		22,403	0	0
SEADRILL LIMITED	OPT	G7945E955	32	23,000	SH	Put	SOLE		23,000	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	23,510	413,754	SH		SOLE		413,754	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M907	343	125,400	SH	Call	SOLE		125,400	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M957	177	247,400	SH	Put	SOLE		247,400	0	0
PENTAIR PLC	COM	G7S00T104	17,037	236,228	SH		SOLE		236,228	0	0
SHIP FINANCE INTERNATIONAL L	COM	G81075106	205	11,027	SH		SOLE		11,027	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	5,471	49,475	SH		SOLE		49,475	0	0
SIGNET JEWELERS LIMITED	OPT	G81276950	3	55,000	SH	Put	SOLE		55,000	0	0
SINA CORP ORD	COM	G81477104	11,707	235,220	SH		SOLE		235,220	0	0
SINA CORP	OPT	G81477954	537	175,000	SH	Put	SOLE		175,000	0	0
TOWER GROUP INTL LTD COM	COM	G8988C105	646	359,157	SH		SOLE		359,157	0	0
WILLIS GROUP HOLDINGS PUBLIC	COM	G96666105	738	17,050	SH		SOLE		17,050	0	0