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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
POWERSHARES QQQ TRUST UNIT SER 1	OPTION	73935A104	138,152,000	192,879	SH	Put	SOLE	0	192,879	0	0
BARCLAYS BK PLC IPATH SANDP500 VIX	OPTION	06742E711	123,093,000	207,223	SH	Put	SOLE	0	207,223	0	0
ISHARES MSCI BRZ CAP ETF	OPTION	464286400	95,323,700	77,257	SH	Put	SOLE	0	77,257	0	0
ISHARES MSCI EAFE ETF	OPTION	464287465	37,098,600	59,575	SH	Put	SOLE	0	59,575	0	0
ISHARES MSCI EMG MKT ETF	OPTION	464287234	32,229,000	82,179	SH	Put	SOLE	0	82,179	0	0
ISHARES CHINA LG-CAP ETF	OPTION	464287184	31,450,600	85,112	SH	Put	SOLE	0	85,112	0	0
ISHARES RUSSELL 2000 ETF	OPTION	464287655	23,225,200	76,600	SH	Put	SOLE	0	76,600	0	0
BARCLAYS BK PLC IPATH SANDP500 VIX	OPTION	06742E711	20,055,600	91,581	SH	Call	SOLE	0	91,581	0	0
SPDR SANDP 500 ETF TR TR UNIT	OPTION	78462F103	19,932,100	16,055	SH	Call	SOLE	0	16,055	0	0
POWERSHARES QQQ TRUST UNIT SER 1	OPTION	73935A104	19,020,300	84,660	SH	Call	SOLE	0	84,660	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	OPTION	81369Y605	16,981,500	67,834	SH	Put	SOLE	0	67,834	0	0
ISHARES RUSSELL 2000 ETF	OPTION	464287655	16,094,200	41,970	SH	Call	SOLE	0	41,970	0	0
ISHARES MSCI EMG MKT ETF	OPTION	464287234	11,735,400	96,519	SH	Call	SOLE	0	96,519	0	0
UNITED STATES NATL GAS FUND UNIT	OPTION	912318201	6,512,550	16,602	SH	Call	SOLE	0	16,602	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	OPTION	922042858	6,251,620	9,413	SH	Put	SOLE	0	9,413	0	0
SPDR SANDP 500 ETF TR TR UNIT	OPTION	78462F103	6,149,490	37,804	SH	Put	SOLE	0	37,804	0	0
ISHARES SILVER TRUST ISHARES	OPTION	46428Q109	5,361,150	67,252	SH	Call	SOLE	0	67,252	0	0
SPDR SERIES TRUST SANDP METALS MNG	OPTION	78464A755	5,190,080	45,627	SH	Put	SOLE	0	45,627	0	0
MARKET VECTORS ETF TR RUSSIA ETF	OPTION	57060U506	5,155,770	17,298	SH	Put	SOLE	0	17,298	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	OPTION	81369Y308	4,875,000	7,500	SH	Put	SOLE	0	7,500	0	0
ISHARES SILVER TRUST ISHARES	OPTION	46428Q109	4,509,470	68,851	SH	Put	SOLE	0	68,851	0	0
SPDR SERIES TRUST SANDP HOMEBUILD	OPTION	78464A888	4,214,600	28,229	SH	Put	SOLE	0	28,229	0	0
ISHARES MSCI EAFE ETF	OPTION	464287465	3,447,430	11,495	SH	Call	SOLE	0	11,495	0	0
UNITED STATES OIL FUND LP UNITS	OPTION	91232N108	3,406,340	81,018	SH	Put	SOLE	0	81,018	0	0
ISHARES MSCI MEX CAP ETF	OPTION	464286822	3,029,780	4,540	SH	Call	SOLE	0	4,540	0	0
UNITED STATES OIL FUND LP UNITS	OPTION	91232N108	2,931,300	27,515	SH	Call	SOLE	0	27,515	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	OPTION	81369Y803	2,391,270	4,853	SH	Put	SOLE	0	4,853	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	OPTION	81369Y704	2,333,900	5,300	SH	Put	SOLE	0	5,300	0	0
ISHARES MSCI JAPAN ETF	OPTION	464286848	2,233,360	50,594	SH	Put	SOLE	0	50,594	0	0
SPDR SERIES TRUST SANDP METALS MNG	OPTION	78464A755	1,873,490	12,977	SH	Call	SOLE	0	12,977	0	0
ISHARES U.S. REAL ES ETF	OPTION	464287739	1,807,610	3,857	SH	Call	SOLE	0	3,857	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	OPTION	81369Y506	1,685,490	9,511	SH	Put	SOLE	0	9,511	0	0
ISHARES MSCI BRZ CAP ETF	OPTION	464286400	1,578,030	14,391	SH	Call	SOLE	0	14,391	0	0
ISHARES 20+ YR TR BD ETF	OPTION	464287432	1,566,150	9,565	SH	Call	SOLE	0	9,565	0	0
WISDOMTREE TR JAPN HEDGE EQT	OPTION	97717W851	1,485,000	5,500	SH	Put	SOLE	0	5,500	0	0
SPDR GOLD TRUST GOLD SHS	OPTION	78463V107	1,320,130	9,997	SH	Put	SOLE	0	9,997	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	OPTION	81369Y506	1,298,060	2,643	SH	Call	SOLE	0	2,643	0	0
ISHARES MSCI STH KOR ETF	OPTION	464286772	1,172,560	9,297	SH	Put	SOLE	0	9,297	0	0
ISHARES 20+ YR TR BD ETF	OPTION	464287432	959,094	22,494	SH	Put	SOLE	0	22,494	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	OPTION	57060U100	957,680	5,962	SH	Put	SOLE	0	5,962	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	OPTION	81369Y704	598,145	1,290	SH	Call	SOLE	0	1,290	0	0
SE	OPTION	G7945E105	533,860	3,531	SH	Put	SOLE	0	3,531	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	OPTION	81369Y803	478,400	736	SH	Call	SOLE	0	736	0	0
ISHARES NASDQ BIOTEC ETF	OPTION	464287556	464,000	500	SH	Call	SOLE	0	500	0	0
ISHARES CHINA LG-CAP ETF	OPTION	464287184	435,030	14,580	SH	Call	SOLE	0	14,580	0	0
UNITED STATES NATL GAS FUND UNIT	OPTION	912318201	412,356	7,953	SH	Put	SOLE	0	7,953	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	OPTION	81369Y605	409,891	5,421	SH	Call	SOLE	0	5,421	0	0
SPDR SERIES TRUST SANDP HOMEBUILD	OPTION	78464A888	371,912	3,871	SH	Call	SOLE	0	3,871	0	0
GOLDCORP INC NEW	OPTION	380956409	361,000	1,900	SH	Put	SOLE	0	1,900	0	0
SPDR GOLD TRUST GOLD SHS	OPTION	78463V107	355,956	5,501	SH	Call	SOLE	0	5,501	0	0
TRANSOCEAN LTD REG SHS	OPTION	H8817H100	343,670	1,384	SH	Put	SOLE	0	1,384	0	0
ISHARES MSCI AUST ETF	OPTION	464286103	333,000	4,000	SH	Put	SOLE	0	4,000	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	OPTION	57060U100	319,000	4,000	SH	Call	SOLE	0	4,000	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	OPTION	81369Y407	310,790	318	SH	Put	SOLE	0	318	0	0
SINA CORP	OPTION	G81477104	287,950	130	SH	Put	SOLE	0	130	0	0
ENSCO PLC SHS CLASS A	OPTION	G3157S106	166,099	973	SH	Put	SOLE	0	973	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	OPTION	81369Y886	162,262	2,206	SH	Put	SOLE	0	2,206	0	0
ISHARES U.S. REAL ES ETF	OPTION	464287739	128,131	2,051	SH	Put	SOLE	0	2,051	0	0
ACCENTURE PLC IRELAND SHS CLASS A	OPTION	G1151C101	122,100	523	SH	Call	SOLE	0	523	0	0
MICHAEL KORS HLDGS LTD SHS	OPTION	G60754101	106,000	200	SH	Put	SOLE	0	200	0	0
SPDR SERIES TRUST SANDP REGL BKG	OPTION	78464A698	101,760	870	SH	Put	SOLE	0	870	0	0
ACCENTURE PLC IRELAND SHS CLASS A	OPTION	G1151C101	99,030	523	SH	Put	SOLE	0	523	0	0
SE	OPTION	G7945E105	93,805	1,058	SH	Call	SOLE	0	1,058	0	0
ISHARES MSCI SPAN CP ETF	OPTION	464286764	81,000	900	SH	Put	SOLE	0	900	0	0
ISHARES MSCI JAPAN ETF	OPTION	464286848	64,746	17,102	SH	Call	SOLE	0	17,102	0	0
ISHARES MSCI STH KOR ETF	OPTION	464286772	58,932	496	SH	Call	SOLE	0	496	0	0
ENSCO PLC SHS CLASS A	OPTION	G3157S106	57,670	973	SH	Call	SOLE	0	973	0	0
BUNGE LIMITED	OPTION	G16962105	54,760	137	SH	Put	SOLE	0	137	0	0
BUNGE LIMITED	OPTION	G16962105	54,264	84	SH	Call	SOLE	0	84	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	OPTION	81369Y100	52,800	900	SH	Call	SOLE	0	900	0	0
MARKET VECTORS ETF TR RUSSIA ETF	OPTION	57060U506	46,840	6,467	SH	Call	SOLE	0	6,467	0	0
ISHARES U.S. TELECOM ETF	OPTION	464287713	42,500	250	SH	Call	SOLE	0	250	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	OPTION	81369Y100	41,900	900	SH	Put	SOLE	0	900	0	0
TRANSOCEAN LTD REG SHS	OPTION	H8817H100	31,388	1,384	SH	Call	SOLE	0	1,384	0	0
ISHARES U.S. ENERGY ETF	OPTION	464287796	18,275	215	SH	Call	SOLE	0	215	0	0
YANDEX N V SHS CLASS A	OPTION	N97284108	12,500	750	SH	Put	SOLE	0	750	0	0
ISHARES MSCI MEX CAP ETF	OPTION	464286822	10,900	30	SH	Put	SOLE	0	30	0	0
WISDOMTREE TR INDIA ERNGS FD	OPTION	97717W422	10,606	473	SH	Call	SOLE	0	473	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	OPTION	81369Y886	7,950	50	SH	Call	SOLE	0	50	0	0
SINA CORP	OPTION	G81477104	3,572	132	SH	Call	SOLE	0	132	0	0
HERBALIFE LTD COM USD SHS	OPTION	G4412G101	2,650	350	SH	Put	SOLE	0	350	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	OPTION	81369Y209	50	10	SH	Put	SOLE	0	10	0	0
AGILENT TECHNOLOGIES INC	STOCK	00846U101	10,492,800	194,167	SH		SOLE	0	194,167	0	0
ALCOA INC	STOCK	013817101	24,541,200	1,821,910	SH		SOLE	0	1,821,910	0	0
ALCOA INC	OPTION	013817101	489,240	1,359	SH	Call	SOLE	0	1,359	0	0
AMERICAN AIRLS GROUP INC	STOCK	02376R102	3,783,770	107,892	SH		SOLE	0	107,892	0	0
AMERICAN AIRLS GROUP INC	OPTION	02376R102	1,200,000	2,500	SH	Call	SOLE	0	2,500	0	0
AARONS INC PAR $0.50	STOCK	002535300	334,042	11,335	SH		SOLE	0	11,335	0	0
ADVANCE AUTO PARTS INC	STOCK	00751Y106	15,943,600	131,450	SH		SOLE	0	131,450	0	0
APPLE INC	STOCK	037833100	1,966,650,000	3,332,800	SH		SOLE	0	3,332,800	0	0
APPLE INC	OPTION	037833100	192,061,000	42,314	SH	Put	SOLE	0	42,314	0	0
APPLE INC	OPTION	037833100	108,802,000	14,987	SH	Call	SOLE	0	14,987	0	0
AMERICAN ASSETS TR INC	STOCK	024013104	56,629	1,668	SH		SOLE	0	1,668	0	0
ATLAS AIR WORLDWIDE HLDGS IN	STOCK	049164205	3,674	105	SH		SOLE	0	105	0	0
ABBVIE INC	STOCK	00287Y109	35,739,000	686,233	SH		SOLE	0	686,233	0	0
ABBVIE INC	OPTION	00287Y109	105,598	373	SH	Call	SOLE	0	373	0	0
ABBVIE INC	OPTION	00287Y109	95,870	373	SH	Put	SOLE	0	373	0	0
AMERISOURCEBERGEN CORP	STOCK	03073E105	10,563,500	162,067	SH		SOLE	0	162,067	0	0
AMERIS BANCORP	STOCK	03076K108	1,170	55	SH		SOLE	0	55	0	0
CAMBIUM LEARNING GRP INC	STOCK	13201A107	724	323	SH		SOLE	0	323	0	0
ADVISORY BRD CO	STOCK	00762W107	9,448	165	SH		SOLE	0	165	0	0
AMBEV SA	STOCK	02319V103	22,264,500	3,070,960	SH		SOLE	0	3,070,960	0	0
AMBEV SA	OPTION	02319V103	9,300	155	SH	Call	SOLE	0	155	0	0
ASBURY AUTOMOTIVE GROUP INC	STOCK	043436104	370	6	SH		SOLE	0	6	0	0
ABM INDS INC	STOCK	000957100	5,310	196	SH		SOLE	0	196	0	0
ABBOTT LABS	STOCK	002824100	31,249,700	806,651	SH		SOLE	0	806,651	0	0
BARRICK GOLD CORP	STOCK	067901108	6,813,396	377,937	SH		SOLE	0	377,937	0	0
BARRICK GOLD CORP	OPTION	067901108	2,437,806	93,154	SH	Put	SOLE	0	93,154	0	0
BARRICK GOLD CORP	OPTION	067901108	1,857,136	94,444	SH	Call	SOLE	0	94,444	0	0
ACADIA PHARMACEUTICALS INC	STOCK	004225108	1,329	66	SH		SOLE	0	66	0	0
AMERICAN CAP LTD	STOCK	02503Y103	386,247	25,767	SH		SOLE	0	25,767	0	0
AMERICAN CAMPUS CMNTYS INC	STOCK	024835100	755,252	19,771	SH		SOLE	0	19,771	0	0
ACE LTD SHS	STOCK	H0023R105	17,833,800	174,294	SH		SOLE	0	174,294	0	0
ACETO CORP	STOCK	004446100	1,794	82	SH		SOLE	0	82	0	0
ARCH CAP GROUP LTD	STOCK	G0450A105	1,257,370	21,936	SH		SOLE	0	21,936	0	0
ALUMINUM CORP CHINA LTD SPON	STOCK	022276109	297,000	33,000	SH		SOLE	0	33,000	0	0
ACADIA HEALTHCARE COMPANY IN	STOCK	00404A109	1,849	44	SH		SOLE	0	44	0	0
ARCH COAL INC	STOCK	039380100	375,757	82,043	SH		SOLE	0	82,043	0	0
ACI WORLDWIDE INC	STOCK	004498101	122,701	2,147	SH		SOLE	0	2,147	0	0
AECOM TECHNOLOGY CORP DELAWA	STOCK	00766T100	915,833	28,249	SH		SOLE	0	28,249	0	0
ACCENTURE PLC IRELAND SHS CLASS A	STOCK	G1151C101	25,032,700	312,051	SH		SOLE	0	312,051	0	0
ACORDA THERAPEUTICS INC	STOCK	00484M106	3,226	91	SH		SOLE	0	91	0	0
ACTAVIS PLC SHS	STOCK	G0083B108	13,754,100	67,313	SH		SOLE	0	67,313	0	0
ACURA PHARMACEUTICALS INC	STOCK	00509L703	99	72	SH		SOLE	0	72	0	0
ACCURIDE CORP NEW	STOCK	00439T206	1,241	220	SH		SOLE	0	220	0	0
ACXIOM CORP	STOCK	005125109	113,355	4,014	SH		SOLE	0	4,014	0	0
ADOBE SYS INC	STOCK	00724F101	38,902,300	630,610	SH		SOLE	0	630,610	0	0
ADOBE SYS INC	OPTION	00724F101	744,932	2,750	SH	Put	SOLE	0	2,750	0	0
ADOBE SYS INC	OPTION	00724F101	38,465	327	SH	Call	SOLE	0	327	0	0
AGREE REALTY CORP	STOCK	008492100	20,760	695	SH		SOLE	0	695	0	0
ADEPT TECHNOLOGY INC	STOCK	006854202	240,193	20,083	SH		SOLE	0	20,083	0	0
ANALOG DEVICES INC	STOCK	032654105	18,570,400	362,067	SH		SOLE	0	362,067	0	0
ADCARE HEALTH SYSTEMS INC	STOCK	00650W300	738	180	SH		SOLE	0	180	0	0
ARCHER DANIELS MIDLAND CO	STOCK	039483102	24,557,800	561,577	SH		SOLE	0	561,577	0	0
ARCHER DANIELS MIDLAND CO	OPTION	039483102	1,145,930	8,431	SH	Put	SOLE	0	8,431	0	0
ARCHER DANIELS MIDLAND CO	OPTION	039483102	985,348	950	SH	Call	SOLE	0	950	0	0
AUDIENCE INC	STOCK	05070J102	426	37	SH		SOLE	0	37	0	0
AUTOMATIC DATA PROCESSING IN	STOCK	053015103	44,288,000	568,086	SH		SOLE	0	568,086	0	0
ALLIANCE DATA SYSTEMS CORP	STOCK	018581108	6,496,470	26,856	SH		SOLE	0	26,856	0	0
ALLIANCE DATA SYSTEMS CORP	BOND	018581108	542,120	1,000	SH		SOLE	0	1,000	0	0
AUTODESK INC	STOCK	052769106	12,224,500	254,570	SH		SOLE	0	254,570	0	0
THE ADT CORPORATION	STOCK	00101J106	2,198,450	72,700	SH		SOLE	0	72,700	0	0
ADTRAN INC	STOCK	00738A106	147,432	6,573	SH		SOLE	0	6,573	0	0
ADVENT SOFTWARE INC	STOCK	007974108	58,937	2,045	SH		SOLE	0	2,045	0	0
ADAMS EXPRESS CO	STOCK	006212104	553,733	42,045	SH		SOLE	0	42,045	0	0
ADAMS RES AND ENERGY INC	STOCK	006351308	5,621	78	SH		SOLE	0	78	0	0
ASSOCIATED ESTATES RLTY CORP	STOCK	045604105	50,659	3,019	SH		SOLE	0	3,019	0	0
AMEREN CORP	STOCK	023608102	6,038,450	146,174	SH		SOLE	0	146,174	0	0
AEGION CORP	STOCK	00770F104	176,442	6,922	SH		SOLE	0	6,922	0	0
AMERICAN EQTY INVT LIFE HLD	STOCK	025676206	1,023,700	43,898	SH		SOLE	0	43,898	0	0
AMERICAN EAGLE OUTFITTERS NE	STOCK	02553E106	342,627	29,639	SH		SOLE	0	29,639	0	0
AMERICAN ELEC PWR INC	STOCK	025537101	15,122,200	281,029	SH		SOLE	0	281,029	0	0
AMERICAN ELEC PWR INC	OPTION	025537101	106,220	557	SH	Call	SOLE	0	557	0	0
AMERICAN ELEC PWR INC	OPTION	025537101	98,445	1,162	SH	Put	SOLE	0	1,162	0	0
AERIE PHARMACEUTICALS INC	STOCK	00771V108	204	13	SH		SOLE	0	13	0	0
AES CORP	STOCK	00130H105	6,349,760	439,430	SH		SOLE	0	439,430	0	0
AETNA INC NEW	STOCK	00817Y108	16,115,300	225,546	SH		SOLE	0	225,546	0	0
ASTORIA FINL CORP	STOCK	046265104	478,713	36,102	SH		SOLE	0	36,102	0	0
AMERICAN FINL GROUP INC OHIO	STOCK	025932104	1,786,730	30,579	SH		SOLE	0	30,579	0	0
AFLAC INC	STOCK	001055102	15,572,900	248,292	SH		SOLE	0	248,292	0	0
AMTRUST FINL SVCS INC	STOCK	032359309	3,403	88	SH		SOLE	0	88	0	0
APOLLO SR FLOATING RATE FD I	STOCK	037636107	1,619,960	89,699	SH		SOLE	0	89,699	0	0
ADVENT CLAY CONV SEC INC FD	STOCK	007639107	670,629	91,118	SH		SOLE	0	91,118	0	0
AGCO CORP	STOCK	001084102	4,423,750	79,421	SH		SOLE	0	79,421	0	0
ISHARES CORE TOTUSBD ETF	STOCK	464287226	7,107,980	65,457	SH		SOLE	0	65,457	0	0
AGIOS PHARMACEUTICALS INC	STOCK	00847X104	1,514	36	SH		SOLE	0	36	0	0
ALLERGAN INC	STOCK	018490102	22,152,900	133,580	SH		SOLE	0	133,580	0	0
ALLERGAN INC	OPTION	018490102	720,000	250	SH	Call	SOLE	0	250	0	0
AMERICAN CAPITAL AGENCY CORP	STOCK	02503X105	1,388,600	61,145	SH		SOLE	0	61,145	0	0
ASSURED GUARANTY LTD	STOCK	G0585R106	1,009,380	42,216	SH		SOLE	0	42,216	0	0
AGRIUM INC	STOCK	008916108	23,441	244	SH		SOLE	0	244	0	0
ARMADA HOFFLER PPTYS INC	STOCK	04208T108	339	35	SH		SOLE	0	35	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	STOCK	G05384105	485,543	10,606	SH		SOLE	0	10,606	0	0
ASHFORD HOSPITALITY PRIME IN	STOCK	044102101	18,147	1,183	SH		SOLE	0	1,183	0	0
ASHFORD HOSPITALITY TR INC COM SHS	STOCK	044103109	336,867	32,833	SH		SOLE	0	32,833	0	0
APOLLO TACTICAL INCOME FD IN	STOCK	037638103	1,297,940	72,068	SH		SOLE	0	72,068	0	0
AMERICAN INTL GROUP INC	STOCK	026874784	54,435,000	1,024,560	SH		SOLE	0	1,024,560	0	0
AMERICAN INTL GROUP INC	OPTION	026874784	679,626	4,642	SH	Put	SOLE	0	4,642	0	0
AMERICAN INTL GROUP INC	OPTION	026874784	613,162	1,997	SH	Call	SOLE	0	1,997	0	0
AMERICAN INTL GROUP INC	WARRANT	026874784	74,549	3,352	SH		SOLE	0	3,352	0	0
APOLLO INVT CORP	STOCK	03761U106	3,627	454	SH		SOLE	0	454	0	0
ALLIANCE HEALTHCARE SRVCS IN PAR $0.01	STOCK	018606301	939	33	SH		SOLE	0	33	0	0
AIR METHODS CORP PAR $.06	STOCK	009128307	1,002	18	SH		SOLE	0	18	0	0
APPLIED INDL TECHNOLOGIES IN	STOCK	03820C105	87,071	1,817	SH		SOLE	0	1,817	0	0
APARTMENT INVT AND MGMT CO	STOCK	03748R101	2,559,110	83,007	SH		SOLE	0	83,007	0	0
ASSURANT INC	STOCK	04621X108	3,946,990	58,552	SH		SOLE	0	58,552	0	0
GALLAGHER ARTHUR J AND CO	STOCK	363576109	1,598,260	35,501	SH		SOLE	0	35,501	0	0
AKAMAI TECHNOLOGIES INC	STOCK	00971T101	15,851,200	298,685	SH		SOLE	0	298,685	0	0
ACADIA RLTY TR COM SH BEN INT	STOCK	004239109	77,619	2,861	SH		SOLE	0	2,861	0	0
AKORN INC	STOCK	009728106	2,043	81	SH		SOLE	0	81	0	0
AK STL HLDG CORP	STOCK	001547108	527,814	75,402	SH		SOLE	0	75,402	0	0
AIR LEASE CORP	STOCK	00912X302	1,865	52	SH		SOLE	0	52	0	0
ALBEMARLE CORP	STOCK	012653101	942,582	14,060	SH		SOLE	0	14,060	0	0
ALLETE INC	STOCK	018522300	1,035	20	SH		SOLE	0	20	0	0
ALEXANDER AND BALDWIN INC NEW	STOCK	014491104	88,761	2,379	SH		SOLE	0	2,379	0	0
ALAMO GROUP INC	STOCK	011311107	1,965	37	SH		SOLE	0	37	0	0
ALIGN TECHNOLOGY INC	STOCK	016255101	187,753	3,726	SH		SOLE	0	3,726	0	0
ALLEGIANT TRAVEL CO	STOCK	01748X102	822	7	SH		SOLE	0	7	0	0
ALIMERA SCIENCES INC	STOCK	016259103	4,457	733	SH		SOLE	0	733	0	0
ALASKA AIR GROUP INC	STOCK	011659109	6,390,290	67,924	SH		SOLE	0	67,924	0	0
ALLSTATE CORP	STOCK	020002101	16,673,500	292,775	SH		SOLE	0	292,775	0	0
ALLEGION PUB LTD CO ORD SHS	STOCK	G0176J109	1,099,020	22,270	SH		SOLE	0	22,270	0	0
ALNYLAM PHARMACEUTICALS INC	STOCK	02043Q107	49,530	1,000	SH		SOLE	0	1,000	0	0
ANALOGIC CORP PAR $0.05	STOCK	032657207	826	11	SH		SOLE	0	11	0	0
ALERE INC	STOCK	01449J105	1,220,370	36,538	SH		SOLE	0	36,538	0	0
ALASKA COMMUNICATIONS SYS GR	STOCK	01167P101	2,132	1,128	SH		SOLE	0	1,128	0	0
ALLISON TRANSMISSION HLDGS I	STOCK	01973R101	955	32	SH		SOLE	0	32	0	0
ALTERA CORP	STOCK	021441100	11,729,300	360,680	SH		SOLE	0	360,680	0	0
ALCATEL-LUCENT	STOCK	013904305	811,099	207,974	SH		SOLE	0	207,974	0	0
AUTOLIV INC	STOCK	052800109	662,054	6,492	SH		SOLE	0	6,492	0	0
ALEXANDERS INC	STOCK	014752109	174,263	504	SH		SOLE	0	504	0	0
ALEXION PHARMACEUTICALS INC	STOCK	015351109	32,580,500	205,945	SH		SOLE	0	205,945	0	0
AMAG PHARMACEUTICALS INC	STOCK	00163U106	538,780	29,506	SH		SOLE	0	29,506	0	0
AUTONAVI HLDGS LTD	STOCK	05330F106	310,200	15,000	SH		SOLE	0	15,000	0	0
APPLIED MATLS INC	STOCK	038222105	31,281,400	1,641,210	SH		SOLE	0	1,641,210	0	0
AMBARELLA INC SHS	STOCK	G037AX101	231,801	9,328	SH		SOLE	0	9,328	0	0
AMBIENT CORP	STOCK	02318N201	1,390	1,418	SH		SOLE	0	1,418	0	0
APPLIED MICRO CIRCUITS CORP	STOCK	03822W406	1,160,530	119,519	SH		SOLE	0	119,519	0	0
AMC NETWORKS INC	STOCK	00164V103	1,185,670	18,055	SH		SOLE	0	18,055	0	0
ADVANCED MICRO DEVICES INC	STOCK	007903107	2,507,380	613,051	SH		SOLE	0	613,051	0	0
AMETEK INC NEW	STOCK	031100100	4,510,720	85,560	SH		SOLE	0	85,560	0	0
AMEDISYS INC	STOCK	023436108	529,171	38,824	SH		SOLE	0	38,824	0	0
AFFILIATED MANAGERS GROUP	STOCK	008252108	2,495,340	12,590	SH		SOLE	0	12,590	0	0
AMGEN INC	STOCK	031162100	126,115,000	1,128,550	SH		SOLE	0	1,128,550	0	0
AMGEN INC	OPTION	031162100	2,714,500	3,289	SH	Put	SOLE	0	3,289	0	0
AMGEN INC	OPTION	031162100	2,137,210	2,484	SH	Call	SOLE	0	2,484	0	0
AMERICAN HOMES 4 RENT	STOCK	02665T306	140,229	8,737	SH		SOLE	0	8,737	0	0
AMKOR TECHNOLOGY INC	STOCK	031652100	540,417	67,977	SH		SOLE	0	67,977	0	0
ALLIED MOTION TECHNOLOGIES I	STOCK	019330109	136	12	SH		SOLE	0	12	0	0
AMERIPRISE FINL INC	STOCK	03076C106	14,475,400	129,673	SH		SOLE	0	129,673	0	0
AMERIPRISE FINL INC	OPTION	03076C106	32,188	72	SH	Call	SOLE	0	72	0	0
AMERIPRISE FINL INC	OPTION	03076C106	15,600	52	SH	Put	SOLE	0	52	0	0
AMPIO PHARMACEUTICALS INC	STOCK	03209T109	6,285	1,032	SH		SOLE	0	1,032	0	0
AMERICAN RIVER BANKSHARES	STOCK	029326105	3,824	400	SH		SOLE	0	400	0	0
AMREIT INC NEW CL B	STOCK	03216B208	14,361	862	SH		SOLE	0	862	0	0
AMYRIS INC	STOCK	03236M101	292	83	SH		SOLE	0	83	0	0
AMERICAN SUPERCONDUCTOR CORP	STOCK	030111108	1,137	888	SH		SOLE	0	888	0	0
AMSURG CORP	STOCK	03232P405	519,330	11,991	SH		SOLE	0	11,991	0	0
AMERICAN TOWER CORP NEW	STOCK	03027X100	12,541,900	150,167	SH		SOLE	0	150,167	0	0
TD AMERITRADE HLDG CORP	STOCK	87236Y108	1,581,310	49,571	SH		SOLE	0	49,571	0	0
APOLLO RESIDENTIAL MTG INC	STOCK	03763V102	162	10	SH		SOLE	0	10	0	0
AMERICAN WOODMARK CORP	STOCK	030506109	1,410	47	SH		SOLE	0	47	0	0
AMERICA MOVIL SAB DE CV SPON	STOCK	02364W105	6,544,470	325,920	SH		SOLE	0	325,920	0	0
AMAZON COM INC	STOCK	023135106	176,626,000	580,759	SH		SOLE	0	580,759	0	0
AMAZON COM INC	OPTION	023135106	4,026,470	1,970	SH	Put	SOLE	0	1,970	0	0
AMAZON COM INC	OPTION	023135106	531,376	442	SH	Call	SOLE	0	442	0	0
AUTONATION INC	STOCK	05329W102	1,065,420	20,106	SH		SOLE	0	20,106	0	0
ANACOR PHARMACEUTICALS INC	STOCK	032420101	197,640	12,000	SH		SOLE	0	12,000	0	0
ANADIGICS INC	STOCK	032515108	120	96	SH		SOLE	0	96	0	0
AMERICAN NATL INS CO	STOCK	028591105	436,938	3,887	SH		SOLE	0	3,887	0	0
ACCESS NATL CORP	STOCK	004337101	546	37	SH		SOLE	0	37	0	0
ANDERSONS INC	STOCK	034164103	1,474,530	23,672	SH		SOLE	0	23,672	0	0
ABERCROMBIE AND FITCH CO	STOCK	002896207	3,465,550	94,275	SH		SOLE	0	94,275	0	0
ABERCROMBIE AND FITCH CO	OPTION	002896207	73,040	332	SH	Call	SOLE	0	332	0	0
ABERCROMBIE AND FITCH CO	OPTION	002896207	38,064	732	SH	Put	SOLE	0	732	0	0
ANGIODYNAMICS INC	STOCK	03475V101	632	47	SH		SOLE	0	47	0	0
ANIKA THERAPEUTICS INC	STOCK	035255108	1,838	43	SH		SOLE	0	43	0	0
ANN INC	STOCK	035623107	810,880	20,691	SH		SOLE	0	20,691	0	0
ALPHA NATURAL RESOURCES INC	STOCK	02076X102	143,500	33,372	SH		SOLE	0	33,372	0	0
ANSYS INC	STOCK	03662Q105	957,614	12,549	SH		SOLE	0	12,549	0	0
ANTHERA PHARMACEUTICALS INC	STOCK	03674U201	628	222	SH		SOLE	0	222	0	0
ALLIED NEVADA GOLD CORP	STOCK	019344100	586	173	SH		SOLE	0	173	0	0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N	STOCK	021060207	430,393	50,575	SH		SOLE	0	50,575	0	0
ALLIANCE ONE INTL INC	STOCK	018772103	62,359	24,264	SH		SOLE	0	24,264	0	0
AOL INC	STOCK	00184X105	1,362,210	31,820	SH		SOLE	0	31,820	0	0
AON PLC SHS	STOCK	G0408V102	11,058,900	130,289	SH		SOLE	0	130,289	0	0
SMITH A O	STOCK	831865209	253,860	5,429	SH		SOLE	0	5,429	0	0
ALPHA AND OMEGA SEMICONDUCTOR SHS	STOCK	G6331P104	720	100	SH		SOLE	0	100	0	0
APACHE CORP	STOCK	037411105	16,268,800	187,429	SH		SOLE	0	187,429	0	0
APACHE CORP	OPTION	037411105	186,988	1,837	SH	Put	SOLE	0	1,837	0	0
APACHE CORP	OPTION	037411105	186,170	1,059	SH	Call	SOLE	0	1,059	0	0
ARTISAN PARTNERS ASSET MGMT	STOCK	04316A108	78,975	1,360	SH		SOLE	0	1,360	0	0
ANADARKO PETE CORP	STOCK	032511107	50,077,800	505,734	SH		SOLE	0	505,734	0	0
ANADARKO PETE CORP	OPTION	032511107	318,519	1,817	SH	Put	SOLE	0	1,817	0	0
ANADARKO PETE CORP	OPTION	032511107	13,250	100	SH	Call	SOLE	0	100	0	0
AIR PRODS AND CHEMS INC	STOCK	009158106	13,956,000	118,754	SH		SOLE	0	118,754	0	0
AIR PRODS AND CHEMS INC	OPTION	009158106	58,400	80	SH	Put	SOLE	0	80	0	0
AIR PRODS AND CHEMS INC	OPTION	009158106	30,400	80	SH	Call	SOLE	0	80	0	0
AMPHENOL CORP NEW	STOCK	032095101	5,492,540	57,604	SH		SOLE	0	57,604	0	0
APOLLO GLOBAL MGMT LLC	STOCK	037612306	81,688,400	3,011,000	SH		SOLE	0	3,011,000	0	0
APOLLO ED GROUP INC	STOCK	037604105	8,381,750	290,428	SH		SOLE	0	290,428	0	0
APOLLO ED GROUP INC	OPTION	037604105	4,000	2,000	SH	Call	SOLE	0	2,000	0	0
AMERICAN APPAREL INC	STOCK	023850100	638	982	SH		SOLE	0	982	0	0
VENAXIS INC	STOCK	92262A107	6	3	SH		SOLE	0	3	0	0
APRICUS BIOSCIENCES INC	STOCK	03832V109	480	216	SH		SOLE	0	216	0	0
ANTERO RES CORP	STOCK	03674X106	11,219,000	170,839	SH		SOLE	0	170,839	0	0
ACCURAY INC	STOCK	004397105	2,772	330	SH		SOLE	0	330	0	0
ARES CAP CORP	STOCK	04010L103	464,758	27,068	SH		SOLE	0	27,068	0	0
AMERICAN RLTY CAP PPTYS INC	STOCK	02917T104	966,186	73,811	SH		SOLE	0	73,811	0	0
ARES DYNAMIC CR ALLOCATION F	STOCK	04014F102	1,459,720	79,766	SH		SOLE	0	79,766	0	0
ALEXANDRIA REAL ESTATE EQ IN	STOCK	015271109	983,578	13,324	SH		SOLE	0	13,324	0	0
AIRGAS INC	STOCK	009363102	3,478,420	32,735	SH		SOLE	0	32,735	0	0
ARIAD PHARMACEUTICALS INC	STOCK	04033A100	1,490	205	SH		SOLE	0	205	0	0
AMERICAN RAILCAR INDS INC	STOCK	02916P103	36,456	525	SH		SOLE	0	525	0	0
ARK RESTAURANTS CORP	STOCK	040712101	170	8	SH		SOLE	0	8	0	0
ARM HLDGS PLC	STOCK	042068106	587,026	12,896	SH		SOLE	0	12,896	0	0
AEROPOSTALE	STOCK	007865108	1,485,900	298,974	SH		SOLE	0	298,974	0	0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR	STOCK	04941A101	3,184,840	150,016	SH		SOLE	0	150,016	0	0
AMERICAN RESIDENTIAL PPTYS I	STOCK	02927E303	31,969	1,779	SH		SOLE	0	1,779	0	0
ARMOUR RESIDENTIAL REIT INC	STOCK	042315101	992	234	SH		SOLE	0	234	0	0
ARRIS GROUP INC NEW	STOCK	04270V106	2,342,670	89,792	SH		SOLE	0	89,792	0	0
ARTHROCARE CORP	STOCK	043136100	6,406	132	SH		SOLE	0	132	0	0
ARTESIAN RESOURCES CORP	STOCK	043113208	639	29	SH		SOLE	0	29	0	0
ARUBA NETWORKS INC	STOCK	043176106	2,017	102	SH		SOLE	0	102	0	0
ARROW ELECTRS INC	STOCK	042735100	3,555,390	62,650	SH		SOLE	0	62,650	0	0
ARROWHEAD RESH CORP	STOCK	042797209	92,912	8,524	SH		SOLE	0	8,524	0	0
ASSOCIATED BANC CORP	STOCK	045487105	464,706	26,479	SH		SOLE	0	26,479	0	0
ASCENT CAP GROUP INC COM SER A	BOND	043632108	477,500,000	5,000,000	SH		SOLE	0	5,000,000	0	0
AMERICAN SCIENCE AND ENGR INC	STOCK	029429107	1,882	28	SH		SOLE	0	28	0	0
ASHLAND INC NEW	STOCK	044209104	1,116,700	11,560	SH		SOLE	0	11,560	0	0
ASM INTL N V NY REGISTER SH	STOCK	N07045102	1,005,410	23,097	SH		SOLE	0	23,097	0	0
ASML HOLDING N V N Y REGISTRY SHS	STOCK	N07059210	1,260,810	15,491	SH		SOLE	0	15,491	0	0
ASCENA RETAIL GROUP INC	STOCK	04351G101	144,893	8,424	SH		SOLE	0	8,424	0	0
GRUPO AEROPORTUARIO DEL SURE SPON	STOCK	40051E202	4,230,950	34,609	SH		SOLE	0	34,609	0	0
AMTECH SYS INC PAR $0.01N	STOCK	032332504	1,992	233	SH		SOLE	0	233	0	0
ALPHATEC HOLDINGS INC	STOCK	02081G102	1,960	1,452	SH		SOLE	0	1,452	0	0
ATHLON ENERGY INC	STOCK	047477104	1,778	44	SH		SOLE	0	44	0	0
ATHENAHEALTH INC	STOCK	04685W103	5,935	48	SH		SOLE	0	48	0	0
ATHERSYS INC	STOCK	04744L106	1,425	976	SH		SOLE	0	976	0	0
ALLEGHENY TECHNOLOGIES INC	STOCK	01741R102	2,560,990	62,160	SH		SOLE	0	62,160	0	0
ALLIANT TECHSYSTEMS INC	STOCK	018804104	2,432,270	16,865	SH		SOLE	0	16,865	0	0
ATLAS ENERGY LP COM UNITS LP	STOCK	04930A104	4,778,500	116,691	SH		SOLE	0	116,691	0	0
ATMEL CORP	STOCK	049513104	1,260,640	162,244	SH		SOLE	0	162,244	0	0
ATLANTIC TELE NETWORK INC	STOCK	049079205	3,669	62	SH		SOLE	0	62	0	0
ATMOS ENERGY CORP	STOCK	049560105	1,051,170	20,595	SH		SOLE	0	20,595	0	0
APTARGROUP INC	STOCK	038336103	332,785	4,936	SH		SOLE	0	4,936	0	0
ATRICURE INC	STOCK	04963C209	2,017	131	SH		SOLE	0	131	0	0
ATRION CORP	STOCK	049904105	2,883	10	SH		SOLE	0	10	0	0
ASTRONICS CORP	STOCK	046433108	11,253	197	SH		SOLE	0	197	0	0
ANTARES PHARMA INC	STOCK	036642106	503	181	SH		SOLE	0	181	0	0
AIR TRANSPORT SERVICES GRP I	STOCK	00922R105	2,960	378	SH		SOLE	0	378	0	0
ACTIVISION BLIZZARD INC	STOCK	00507V109	11,187,800	559,108	SH		SOLE	0	559,108	0	0
ATWOOD OCEANICS INC	STOCK	050095108	374,376	7,554	SH		SOLE	0	7,554	0	0
ANGLOGOLD ASHANTI LTD	STOCK	035128206	16,127	891	SH		SOLE	0	891	0	0
AUDIOCODES LTD	STOCK	M15342104	46	8	SH		SOLE	0	8	0	0
AU OPTRONICS CORP	STOCK	002255107	816,672	217,200	SH		SOLE	0	217,200	0	0
YAMANA GOLD INC	STOCK	98462Y100	1,015,286	117,136	SH		SOLE	0	117,136	0	0
AVISTA CORP	STOCK	05379B107	635,895	19,779	SH		SOLE	0	19,779	0	0
AEROVIRONMENT INC	STOCK	008073108	400,478	11,859	SH		SOLE	0	11,859	0	0
AVALONBAY CMNTYS INC	STOCK	053484101	7,679,440	56,239	SH		SOLE	0	56,239	0	0
AVEO PHARMACEUTICALS INC	STOCK	053588109	914	743	SH		SOLE	0	743	0	0
AVG TECHNOLOGIES N V SHS	STOCK	N07831105	431	23	SH		SOLE	0	23	0	0
AVAGO TECHNOLOGIES LTD SHS	STOCK	Y0486S104	12,350,400	194,494	SH		SOLE	0	194,494	0	0
AV HOMES INC	STOCK	00234P102	411	24	SH		SOLE	0	24	0	0
AVIV REIT INC MD	STOCK	05381L101	34,307	1,300	SH		SOLE	0	1,300	0	0
AVIAT NETWORKS INC	STOCK	05366Y102	21	14	SH		SOLE	0	14	0	0
AVON PRODS INC	STOCK	054303102	8,103,500	530,334	SH		SOLE	0	530,334	0	0
AVNET INC	STOCK	053807103	2,760,880	64,013	SH		SOLE	0	64,013	0	0
AVX CORP NEW	STOCK	002444107	2,056	154	SH		SOLE	0	154	0	0
AVERY DENNISON CORP	STOCK	053611109	2,888,600	59,363	SH		SOLE	0	59,363	0	0
HOMEAWAY INC	STOCK	43739Q100	288,981	8,859	SH		SOLE	0	8,859	0	0
ALLIED WRLD ASSUR COM HLDG A SHS	STOCK	H01531104	316,178	2,936	SH		SOLE	0	2,936	0	0
ARMSTRONG WORLD INDS INC NEW	STOCK	04247X102	198,467	3,776	SH		SOLE	0	3,776	0	0
AMERICAN WTR WKS CO INC NEW	STOCK	030420103	2,059,050	45,224	SH		SOLE	0	45,224	0	0
ALPINE GLOBAL PREMIER PPTYS COM SBI	STOCK	02083A103	76,141	10,694	SH		SOLE	0	10,694	0	0
AMERICAN STS WTR CO	STOCK	029899101	233,377	7,687	SH		SOLE	0	7,687	0	0
ABRAXAS PETE CORP	STOCK	003830106	28,398	5,201	SH		SOLE	0	5,201	0	0
ANIXTER INTL INC	STOCK	035290105	1,382,690	14,112	SH		SOLE	0	14,112	0	0
AMERICAN AXLE AND MFG HLDGS IN	STOCK	024061103	1,253	71	SH		SOLE	0	71	0	0
AXIALL CORP	STOCK	05463D100	193,157	4,145	SH		SOLE	0	4,145	0	0
AMERICAN EXPRESS CO	STOCK	025816109	81,435,600	931,438	SH		SOLE	0	931,438	0	0
AMERICAN EXPRESS CO	OPTION	025816109	438,182	1,469	SH	Put	SOLE	0	1,469	0	0
AMERICAN EXPRESS CO	OPTION	025816109	101,100	455	SH	Call	SOLE	0	455	0	0
AXIS CAPITAL HOLDINGS LTD SHS	STOCK	G0692U109	1,152,030	25,181	SH		SOLE	0	25,181	0	0
AXT INC	STOCK	00246W103	1,063	492	SH		SOLE	0	492	0	0
ACUITY BRANDS INC	STOCK	00508Y102	587,721	4,718	SH		SOLE	0	4,718	0	0
ASTRAZENECA PLC	STOCK	046353108	5,160,860	65,286	SH		SOLE	0	65,286	0	0
ASTRAZENECA PLC	OPTION	046353108	425,750	325	SH	Call	SOLE	0	325	0	0
AUTOZONE INC	STOCK	053332102	24,193,200	45,315	SH		SOLE	0	45,315	0	0
AUTOZONE INC	OPTION	053332102	33,000	100	SH	Put	SOLE	0	100	0	0
ASPEN TECHNOLOGY INC	STOCK	045327103	235,155	5,470	SH		SOLE	0	5,470	0	0
AZZ INC	STOCK	002474104	63,306	1,458	SH		SOLE	0	1,458	0	0
BARNES GROUP INC	STOCK	067806109	126,346	3,280	SH		SOLE	0	3,280	0	0
BOEING CO	STOCK	097023105	103,594,000	802,928	SH		SOLE	0	802,928	0	0
BOEING CO	OPTION	097023105	260,832	878	SH	Put	SOLE	0	878	0	0
BOEING CO	OPTION	097023105	94,734	324	SH	Call	SOLE	0	324	0	0
BANK OF AMERICA CORPORATION	STOCK	060505104	477,755,000	31,555,800	SH		SOLE	0	31,555,800	0	0
BANK OF AMERICA CORPORATION	OPTION	060505104	111,441,000	328,853	SH	Put	SOLE	0	328,853	0	0
BANK OF AMERICA CORPORATION	OPTION	060505104	19,654,200	139,305	SH	Call	SOLE	0	139,305	0	0
EINSTEIN NOAH REST GROUP INC	STOCK	28257U104	6,620	431	SH		SOLE	0	431	0	0
DIVERSIFIED RSTRNT HLDGS INC	STOCK	25532M105	2,375	474	SH		SOLE	0	474	0	0
BOOZ ALLEN HAMILTON HLDG COR	STOCK	099502106	343,394	14,776	SH		SOLE	0	14,776	0	0
BRASKEM S A SP	STOCK	105532105	229,840	16,900	SH		SOLE	0	16,900	0	0
BALTIC TRADING LIMITED	STOCK	Y0553W103	2,354	393	SH		SOLE	0	393	0	0
BOOKS-A-MILLION INC	STOCK	098570104	227	97	SH		SOLE	0	97	0	0
BANC CALIF INC	STOCK	05990K106	10,848	863	SH		SOLE	0	863	0	0
BANCFIRST CORP	STOCK	05945F103	29,571	508	SH		SOLE	0	508	0	0
CREDICORP LTD	STOCK	G2519Y108	15,276,500	102,355	SH		SOLE	0	102,355	0	0
BASIC ENERGY SVCS INC NEW	STOCK	06985P100	299,629	11,341	SH		SOLE	0	11,341	0	0
BAXTER INTL INC	STOCK	071813109	19,801,600	272,037	SH		SOLE	0	272,037	0	0
BAXTER INTL INC	OPTION	071813109	528,200	1,180	SH	Call	SOLE	0	1,180	0	0
BAXTER INTL INC	OPTION	071813109	68,976	498	SH	Put	SOLE	0	498	0	0
BAXANO SURGICAL INC	STOCK	071773105	113	133	SH		SOLE	0	133	0	0
BED BATH AND BEYOND INC	STOCK	075896100	14,885,200	239,582	SH		SOLE	0	239,582	0	0
BBCN BANCORP INC	STOCK	073295107	69,823	4,531	SH		SOLE	0	4,531	0	0
BANCO BRADESCO S A SP	STOCK	059460303	17,352,400	1,166,940	SH		SOLE	0	1,166,940	0	0
BANCO BRADESCO S A SP	OPTION	059460303	12,500	500	SH	Put	SOLE	0	500	0	0
BARRETT BILL CORP	BOND	06846N104	3,500,000	35,000	SH		SOLE	0	35,000	0	0
BARRETT BILL CORP	STOCK	06846N104	769,292	32,487	SH		SOLE	0	32,487	0	0
BEASLEY BROADCAST GROUP INC	STOCK	074014101	1,348	175	SH		SOLE	0	175	0	0
BHP BILLITON PLC	STOCK	05545E209	7,440,500	115,000	SH		SOLE	0	115,000	0	0
BRIDGE CAP HLDGS	STOCK	108030107	112	5	SH		SOLE	0	5	0	0
BLACK BOX CORP DEL	STOCK	091826107	141,549	6,658	SH		SOLE	0	6,658	0	0
BRAVO BRIO RESTAURANT GROUP	STOCK	10567B109	2,275	152	SH		SOLE	0	152	0	0
BLACKBERRY LTD	STOCK	09228F103	5,511,146	703,280	SH		SOLE	0	703,280	0	0
BARRETT BUSINESS SERVICES IN	STOCK	068463108	1,361	27	SH		SOLE	0	27	0	0
BBANDT CORP	STOCK	054937107	17,484,900	468,388	SH		SOLE	0	468,388	0	0
BBANDT CORP	OPTION	054937107	721,064	5,203	SH	Call	SOLE	0	5,203	0	0
BBANDT CORP	OPTION	054937107	498,214	6,460	SH	Put	SOLE	0	6,460	0	0
BUILD A BEAR WORKSHOP	STOCK	120076104	2,401	214	SH		SOLE	0	214	0	0
BEST BUY INC	STOCK	086516101	10,607,700	409,090	SH		SOLE	0	409,090	0	0
BEST BUY INC	OPTION	086516101	32,300	190	SH	Put	SOLE	0	190	0	0
BEST BUY INC	OPTION	086516101	30,590	190	SH	Call	SOLE	0	190	0	0
BRUNSWICK CORP	STOCK	117043109	1,425,500	35,469	SH		SOLE	0	35,469	0	0
BOISE CASCADE CO DEL	STOCK	09739D100	751	30	SH		SOLE	0	30	0	0
BCE INC	STOCK	05534B760	9,303,789	197,061	SH		SOLE	0	197,061	0	0
BONANZA CREEK ENERGY INC	STOCK	097793103	1,216	25	SH		SOLE	0	25	0	0
BANCO DE CHILE	STOCK	059520106	967,125	12,500	SH		SOLE	0	12,500	0	0
BRINKS CO	STOCK	109696104	427,290	16,796	SH		SOLE	0	16,796	0	0
BLUCORA INC	BOND	095229100	1,440,530,000	13,000,000	SH		SOLE	0	13,000,000	0	0
BLUCORA INC	OPTION	095229100	12,500	250	SH	Put	SOLE	0	250	0	0
BRIGHTCOVE INC	STOCK	10921T101	34	4	SH		SOLE	0	4	0	0
BALCHEM CORP	STOCK	057665200	9,107	147	SH		SOLE	0	147	0	0
BARD C R INC	STOCK	067383109	4,237,180	30,854	SH		SOLE	0	30,854	0	0
BLUE CAP REINS HLDGS LTD	STOCK	G1190F107	3,712	200	SH		SOLE	0	200	0	0
BARCLAYS PLC	STOCK	06738E204	616,850	36,052	SH		SOLE	0	36,052	0	0
BLACK DIAMOND INC	STOCK	09202G101	178	16	SH		SOLE	0	16	0	0
BRIDGE BANCORP INC	STOCK	108035106	584	24	SH		SOLE	0	24	0	0
BLACKROCK ENHANCED EQT DIV T	STOCK	09251A104	490,050	60,500	SH		SOLE	0	60,500	0	0
BRANDYWINE RLTY TR SH BEN INT	STOCK	105368203	522,680	35,923	SH		SOLE	0	35,923	0	0
BIODELIVERY SCIENCES INTL IN	STOCK	09060J106	463	52	SH		SOLE	0	52	0	0
BECTON DICKINSON AND CO	STOCK	075887109	12,520,300	110,770	SH		SOLE	0	110,770	0	0
BEAM INC	STOCK	073730103	5,965,430	71,468	SH		SOLE	0	71,468	0	0
BIOTELEMETRY INC	STOCK	090672106	2,843	358	SH		SOLE	0	358	0	0
B/E AEROSPACE INC	STOCK	073302101	1,186,740	13,521	SH		SOLE	0	13,521	0	0
BEACON ROOFING SUPPLY INC	STOCK	073685109	16,260	457	SH		SOLE	0	457	0	0
STRATEGIC HOTELS AND RESORTS I	STOCK	86272T106	90,107	8,351	SH		SOLE	0	8,351	0	0
FRANKLIN RES INC	STOCK	354613101	9,858,240	188,314	SH		SOLE	0	188,314	0	0
BROWN FORMAN CORP CL B	STOCK	115637209	5,900,260	65,763	SH		SOLE	0	65,763	0	0
BRIGHT HORIZONS FAM SOL IN D	STOCK	109194100	204	5	SH		SOLE	0	5	0	0
BANKFINANCIAL CORP	STOCK	06643P104	226	23	SH		SOLE	0	23	0	0
SAUL CTRS INC	STOCK	804395101	26,295	573	SH		SOLE	0	573	0	0
BUNGE LIMITED	STOCK	G16962105	6,931,700	87,027	SH		SOLE	0	87,027	0	0
BUNGE LIMITED	PREFERRED	G16962105	4,871,090	45,695	SH		SOLE	0	45,695	0	0
GENERAL CABLE CORP DEL NEW	STOCK	369300108	320,891	12,525	SH		SOLE	0	12,525	0	0
BRIGGS AND STRATTON CORP	STOCK	109043109	406	19	SH		SOLE	0	19	0	0
BABSON CAP GLB SHT DURHGH YL	STOCK	05617T100	139,182	5,730	SH		SOLE	0	5,730	0	0
BG MEDICINE INC	STOCK	08861T107	503	412	SH		SOLE	0	412	0	0
B AND G FOODS INC NEW	STOCK	05508R106	4,166	127	SH		SOLE	0	127	0	0
BLACKROCK INTL GRWTH AND INC T COM BENE INTER	STOCK	092524107	399,104	49,394	SH		SOLE	0	49,394	0	0
BAR HBR BANKSHARES	STOCK	066849100	3,608	96	SH		SOLE	0	96	0	0
BENCHMARK ELECTRS INC	STOCK	08160H101	460,285	19,857	SH		SOLE	0	19,857	0	0
BAKER HUGHES INC	STOCK	057224107	14,891,100	213,035	SH		SOLE	0	213,035	0	0
BAKER HUGHES INC	OPTION	057224107	199,500	300	SH	Call	SOLE	0	300	0	0
BAKER HUGHES INC	OPTION	057224107	12,300	300	SH	Put	SOLE	0	300	0	0
BERKSHIRE HILLS BANCORP INC	STOCK	084680107	422	18	SH		SOLE	0	18	0	0
BHP BILLITON LTD	STOCK	088606108	5,079	72	SH		SOLE	0	72	0	0
SOTHEBYS	STOCK	835898107	746,523	17,749	SH		SOLE	0	17,749	0	0
BAIDU INC SPON	STOCK	056752108	54,679,700	355,409	SH		SOLE	0	355,409	0	0
BAIDU INC SPON	OPTION	056752108	677,500	500	SH	Put	SOLE	0	500	0	0
BOULDER GROWTH AND INCOME FD I	STOCK	101507101	1,640,260	196,203	SH		SOLE	0	196,203	0	0
BIG LOTS INC	STOCK	089302103	1,108,840	28,072	SH		SOLE	0	28,072	0	0
BIOGEN IDEC INC	STOCK	09062X103	72,883,100	253,842	SH		SOLE	0	253,842	0	0
BIOGEN IDEC INC	OPTION	09062X103	66,600	20	SH	Put	SOLE	0	20	0	0
BIOGEN IDEC INC	OPTION	09062X103	12,600	20	SH	Call	SOLE	0	20	0	0
SPDR SERIES TRUST BRCLYS 1-3MT ETF	STOCK	78464A680	8,390,470	183,318	SH		SOLE	0	183,318	0	0
BIND THERAPEUTICS INC	STOCK	05548N107	236	25	SH		SOLE	0	25	0	0
BIO RAD LABS INC	STOCK	090572207	530,789	4,308	SH		SOLE	0	4,308	0	0
BIOLASE INC	STOCK	090911108	2,692	1,395	SH		SOLE	0	1,395	0	0
BIOSCRIP INC	STOCK	09069N108	1,675	242	SH		SOLE	0	242	0	0
BJS RESTAURANTS INC	STOCK	09180C106	2,884	101	SH		SOLE	0	101	0	0
BANK NEW YORK MELLON CORP	STOCK	064058100	22,127,500	653,306	SH		SOLE	0	653,306	0	0
BANK NEW YORK MELLON CORP	OPTION	064058100	112,229	1,007	SH	Put	SOLE	0	1,007	0	0
BANK NEW YORK MELLON CORP	OPTION	064058100	98,691	1,007	SH	Call	SOLE	0	1,007	0	0
BROOKDALE SR LIVING INC	BOND	112463104	46,154,800	353,000	SH		SOLE	0	353,000	0	0
BROOKDALE SR LIVING INC	STOCK	112463104	3,156,650	99,141	SH		SOLE	0	99,141	0	0
BUCKLE INC	STOCK	118440106	4,998,840	106,381	SH		SOLE	0	106,381	0	0
ISHARES MSCI BRIC INDX	STOCK	464286657	28,728	800	SH		SOLE	0	800	0	0
BLACK HILLS CORP	STOCK	092113109	390,506	6,762	SH		SOLE	0	6,762	0	0
BARNES AND NOBLE INC	PREFERRED	067774109	13,263,700	13,775	SH		SOLE	0	13,775	0	0
BARNES AND NOBLE INC	STOCK	067774109	437,831	26,697	SH		SOLE	0	26,697	0	0
BARNES AND NOBLE INC	OPTION	067774109	75,750	1,150	SH	Put	SOLE	0	1,150	0	0
BANKUNITED INC	STOCK	06652K103	196,192	5,947	SH		SOLE	0	5,947	0	0
BURGER KING WORLDWIDE INC	STOCK	121220107	55,004	2,105	SH		SOLE	0	2,105	0	0
BLACKROCK INC	STOCK	09247X101	23,006,600	76,434	SH		SOLE	0	76,434	0	0
BLACKBAUD INC	STOCK	09227Q100	4,263	140	SH		SOLE	0	140	0	0
BALL CORP	STOCK	058498106	3,230,080	57,485	SH		SOLE	0	57,485	0	0
BLOOMIN BRANDS INC	STOCK	094235108	341,333	16,010	SH		SOLE	0	16,010	0	0
BLUEBIRD BIO INC	STOCK	09609G100	733	37	SH		SOLE	0	37	0	0
BADGER METER INC	STOCK	056525108	2,478	50	SH		SOLE	0	50	0	0
BIOMED REALTY TRUST INC	STOCK	09063H107	1,081,760	51,759	SH		SOLE	0	51,759	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061G101	301,275,000	2,925,000	SH		SOLE	0	2,925,000	0	0
BIOMARIN PHARMACEUTICAL INC	STOCK	09061G101	971,684	16,687	SH		SOLE	0	16,687	0	0
BEMIS INC	STOCK	081437105	2,336,540	58,065	SH		SOLE	0	58,065	0	0
BRYN MAWR BK CORP	STOCK	117665109	1,009	37	SH		SOLE	0	37	0	0
BRISTOL MYERS SQUIBB CO	STOCK	110122108	63,976,600	1,277,230	SH		SOLE	0	1,277,230	0	0
BRISTOL MYERS SQUIBB CO	OPTION	110122108	529,702	3,310	SH	Put	SOLE	0	3,310	0	0
BRISTOL MYERS SQUIBB CO	OPTION	110122108	399,405	1,105	SH	Call	SOLE	0	1,105	0	0
BENEFICIAL MUTUAL BANCORP IN	STOCK	08173R104	26	2	SH		SOLE	0	2	0	0
BNC BANCORP	STOCK	05566T101	163	10	SH		SOLE	0	10	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	STOCK	921937835	9,367,950	114,733	SH		SOLE	0	114,733	0	0
BENEFITFOCUS INC	STOCK	08180D106	32	1	SH		SOLE	0	1	0	0
BOB EVANS FARMS INC	STOCK	096761101	587,797	12,541	SH		SOLE	0	12,541	0	0
BANK COMM HLDGS	STOCK	06424J103	356	56	SH		SOLE	0	56	0	0
BLACKROCK GLOBAL OPP EQTY TR	STOCK	092501105	932,825	63,114	SH		SOLE	0	63,114	0	0
BOFI HLDG INC	STOCK	05566U108	1,290	16	SH		SOLE	0	16	0	0
BANK HAWAII CORP	STOCK	062540109	1,020,480	18,497	SH		SOLE	0	18,497	0	0
BOK FINL CORP	STOCK	05561Q201	166,167	2,540	SH		SOLE	0	2,540	0	0
PIMCO ETF TR TOTL RETN ETF	STOCK	72201R775	344,894	3,214	SH		SOLE	0	3,214	0	0
BACTERIN INTL HLDGS INC	STOCK	05644R101	844	1,206	SH		SOLE	0	1,206	0	0
BIOTA PHARMACEUTIALS INC	STOCK	090694100	236	64	SH		SOLE	0	64	0	0
BP PLC	STOCK	055622104	145,026	2,865	SH		SOLE	0	2,865	0	0
BRIDGEPOINT ED INC	STOCK	10807M105	10,144	640	SH		SOLE	0	640	0	0
POPULAR INC	STOCK	733174700	395,304	12,793	SH		SOLE	0	12,793	0	0
BRO	STOCK	11133T103	1,066,960	27,829	SH		SOLE	0	27,829	0	0
BRADY CORP	STOCK	104674106	4,410	171	SH		SOLE	0	171	0	0
BROCADE COMMUNICATIONS SYS I	STOCK	111621306	1,557,730	167,318	SH		SOLE	0	167,318	0	0
BROADCOM CORP	STOCK	111320107	28,930,000	939,287	SH		SOLE	0	939,287	0	0
BROADCOM CORP	OPTION	111320107	753,400	1,400	SH	Call	SOLE	0	1,400	0	0
BRF SA	STOCK	10552T107	8,876,220	392,753	SH		SOLE	0	392,753	0	0
BERKSHIRE HATHAWAY INC DEL	STOCK	084670108	17,974,600	93	SH		SOLE	0	93	0	0
BERKSHIRE HATHAWAY INC DEL CL B	STOCK	084670702	296,406,000	2,300,400	SH		SOLE	0	2,300,400	0	0
BERKSHIRE HATHAWAY INC DEL CL B	OPTION	084670702	1,675,300	1,384	SH	Call	SOLE	0	1,384	0	0
BERKSHIRE HATHAWAY INC DEL CL B	OPTION	084670702	202,400	1,008	SH	Put	SOLE	0	1,008	0	0
BRUKER CORP	STOCK	116794108	78,054	3,778	SH		SOLE	0	3,778	0	0
BROWN AND BROWN INC	STOCK	115236101	593,188	19,919	SH		SOLE	0	19,919	0	0
BRT RLTY TR SH BEN INT	STOCK	055645303	86	12	SH		SOLE	0	12	0	0
BRIXMOR PPTY GROUP INC	STOCK	11120U105	95,680	4,357	SH		SOLE	0	4,357	0	0
BANCO SANTANDER CHILE NEW SP	STOCK	05965X109	2,181,870	89,900	SH		SOLE	0	89,900	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	STOCK	05967A107	998,903	150,211	SH		SOLE	0	150,211	0	0
BSD MED CORP DEL	STOCK	055662100	129	116	SH		SOLE	0	116	0	0
BASSETT FURNITURE INDS INC	STOCK	070203104	993	72	SH		SOLE	0	72	0	0
GRUPO FINANCIERO SANTANDER M SPON	STOCK	40053C105	11,677,200	981,279	SH		SOLE	0	981,279	0	0
BIOSPECIFICS TECHNOLOGIES CO	STOCK	090931106	4,414	186	SH		SOLE	0	186	0	0
BOSTON SCIENTIFIC CORP	STOCK	101137107	17,344,200	1,375,430	SH		SOLE	0	1,375,430	0	0
BALLANTYNE STRONG INC	STOCK	058516105	398	88	SH		SOLE	0	88	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT	STOCK	409735206	790,925	34,904	SH		SOLE	0	34,904	0	0
PEABODY ENERGY CORP	STOCK	704549104	5,432,560	285,774	SH		SOLE	0	285,774	0	0
PEABODY ENERGY CORP	OPTION	704549104	14,100	300	SH	Call	SOLE	0	300	0	0
BLACKROCK CR ALLCTN INC TR	STOCK	092508100	1,019,240	74,506	SH		SOLE	0	74,506	0	0
ANHEUSER BUSCH INBEV SA/NV	STOCK	03524A108	94,603	894	SH		SOLE	0	894	0	0
BURLINGTON STORES INC	STOCK	122017106	312	12	SH		SOLE	0	12	0	0
BAZAARVOICE INC	STOCK	073271108	464	69	SH		SOLE	0	69	0	0
COMPANIA DE MINAS BUENAVENTU	STOCK	204448104	7,557,600	581,354	SH		SOLE	0	581,354	0	0
BROADVISION INC PAR $.001	STOCK	111412706	1,786	180	SH		SOLE	0	180	0	0
BOVIE MEDICAL CORP	STOCK	10211F100	103	26	SH		SOLE	0	26	0	0
BORGWARNER INC	STOCK	099724106	6,806,500	109,535	SH		SOLE	0	109,535	0	0
BABCOCK AND WILCOX CO NEW	STOCK	05615F102	316,798	9,106	SH		SOLE	0	9,106	0	0
BUFFALO WILD WINGS INC	OPTION	119848109	217,080	36	SH	Call	SOLE	0	36	0	0
BUFFALO WILD WINGS INC	STOCK	119848109	180,020	1,232	SH		SOLE	0	1,232	0	0
BUFFALO WILD WINGS INC	OPTION	119848109	30,000	600	SH	Put	SOLE	0	600	0	0
BROWN SHOE INC NEW	STOCK	115736100	566,372	24,009	SH		SOLE	0	24,009	0	0
BLACKSTONE GROUP L P COM UNIT LTD	STOCK	09253U108	73,460,700	2,487,670	SH		SOLE	0	2,487,670	0	0
BOSTON PROPERTIES INC	STOCK	101121101	9,301,500	79,405	SH		SOLE	0	79,405	0	0
BANCORPSOUTH INC	STOCK	059692103	673,259	28,821	SH		SOLE	0	28,821	0	0
BOYD GAMING CORP	STOCK	103304101	695,087	58,806	SH		SOLE	0	58,806	0	0
BALLY TECHNOLOGIES INC	STOCK	05874B107	769,991	11,826	SH		SOLE	0	11,826	0	0
BEAZER HOMES USA INC	STOCK	07556Q881	17,822	940	SH		SOLE	0	940	0	0
CITIGROUP INC	STOCK	172967424	268,071,000	5,595,300	SH		SOLE	0	5,595,300	0	0
CITIGROUP INC	OPTION	172967424	23,704,600	64,202	SH	Put	SOLE	0	64,202	0	0
CITIGROUP INC	OPTION	172967424	3,474,120	31,108	SH	Call	SOLE	0	31,108	0	0
CA INC	STOCK	12673P105	15,757,000	522,792	SH		SOLE	0	522,792	0	0
CA INC	OPTION	12673P105	315,750	1,600	SH	Call	SOLE	0	1,600	0	0
CABELAS INC	STOCK	126804301	173,801	2,649	SH		SOLE	0	2,649	0	0
CASCADE BANCORP	STOCK	147154207	2,266	479	SH		SOLE	0	479	0	0
CACI INTL INC	STOCK	127190304	740,031	10,625	SH		SOLE	0	10,625	0	0
MORGAN STANLEY CHINA A SH FD	STOCK	617468103	62,118	2,900	SH		SOLE	0	2,900	0	0
CONAGRA FOODS INC	STOCK	205887102	12,108,900	396,883	SH		SOLE	0	396,883	0	0
CONAGRA FOODS INC	OPTION	205887102	47,730	258	SH	Call	SOLE	0	258	0	0
CARDINAL HEALTH INC	STOCK	14149Y108	11,554,200	166,224	SH		SOLE	0	166,224	0	0
CHEESECAKE FACTORY INC	STOCK	163072101	595,960	13,276	SH		SOLE	0	13,276	0	0
CALLIDUS SOFTWARE INC	STOCK	13123E500	830	87	SH		SOLE	0	87	0	0
CAL MAINE FOODS INC	STOCK	128030202	716	12	SH		SOLE	0	12	0	0
CALIX INC	STOCK	13100M509	4,405	500	SH		SOLE	0	500	0	0
CAMERON INTERNATIONAL CORP	STOCK	13342B105	17,685,700	272,255	SH		SOLE	0	272,255	0	0
CAI INTERNATIONAL INC	STOCK	12477X106	1,044	48	SH		SOLE	0	48	0	0
AVIS BUDGET GROUP	STOCK	053774105	10,218,900	194,313	SH		SOLE	0	194,313	0	0
AVIS BUDGET GROUP	OPTION	053774105	25	1	SH	Put	SOLE	0	1	0	0
CASTLE A M AND CO	STOCK	148411101	467	38	SH		SOLE	0	38	0	0
CASS INFORMATION SYS INC	STOCK	14808P109	1,111	22	SH		SOLE	0	22	0	0
CASEYS GEN STORES INC	STOCK	147528103	18,676	272	SH		SOLE	0	272	0	0
CATERPILLAR INC DEL	STOCK	149123101	85,256,300	808,883	SH		SOLE	0	808,883	0	0
CATERPILLAR INC DEL	OPTION	149123101	1,649,990	2,836	SH	Call	SOLE	0	2,836	0	0
CATERPILLAR INC DEL	OPTION	149123101	241,314	2,298	SH	Put	SOLE	0	2,298	0	0
CARDTRONICS INC	STOCK	14161H108	2,109	63	SH		SOLE	0	63	0	0
CATO CORP NEW	STOCK	149205106	99,687	3,499	SH		SOLE	0	3,499	0	0
CATHAY GEN BANCORP	STOCK	149150104	93,527	3,963	SH		SOLE	0	3,963	0	0
CAVIUM INC	STOCK	14964U108	2,076	49	SH		SOLE	0	49	0	0
CHUBB CORP	STOCK	171232101	15,786,700	171,445	SH		SOLE	0	171,445	0	0
CINCINNATI BELL INC NEW	STOCK	171871106	267,072	79,723	SH		SOLE	0	79,723	0	0
COMPANHIA BRASILEIRA DE DIST SPN	STOCK	20440T201	432,511	9,094	SH		SOLE	0	9,094	0	0
CBEYOND INC	STOCK	149847105	34,150	3,453	SH		SOLE	0	3,453	0	0
CAPITAL BK FINL CORP	STOCK	139794101	811	34	SH		SOLE	0	34	0	0
CBRE GROUP INC	STOCK	12504L109	3,548,130	133,188	SH		SOLE	0	133,188	0	0
CHICAGO BRIDGE AND IRON CO N V	STOCK	167250109	4,158,360	51,934	SH		SOLE	0	51,934	0	0
CBL AND ASSOC PPTYS INC	STOCK	124830100	658,590	36,246	SH		SOLE	0	36,246	0	0
CLEVELAND BIOLABS INC	STOCK	185860103	508	819	SH		SOLE	0	819	0	0
CAPE BANCORP INC	STOCK	139209100	2,268	213	SH		SOLE	0	213	0	0
CHICOPEE BANCORP INC	STOCK	168565109	139	8	SH		SOLE	0	8	0	0
CBOE HLDGS INC	STOCK	12503M108	750,082	14,057	SH		SOLE	0	14,057	0	0
CRACKER BARREL OLD CTRY STOR	STOCK	22410J106	652,285	6,885	SH		SOLE	0	6,885	0	0
COLUMBIA LABS INC	STOCK	197779200	717	107	SH		SOLE	0	107	0	0
CBS CORP NEW CL B	STOCK	124857202	18,086,400	313,130	SH		SOLE	0	313,130	0	0
COMMERCE BANCSHARES INC	STOCK	200525103	864,208	19,876	SH		SOLE	0	19,876	0	0
CUBIST PHARMACEUTICALS INC	BOND	229678107	1,968,480,000	8,000,000	SH		SOLE	0	8,000,000	0	0
CUBIST PHARMACEUTICALS INC	BOND	229678107	56,970,000	500,000	SH		SOLE	0	500,000	0	0
CUBIST PHARMACEUTICALS INC	STOCK	229678107	5,508,610	78,627	SH		SOLE	0	78,627	0	0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999	STOCK	229678123	0	1	SH		SOLE	0	1	0	0
CABOT CORP	STOCK	127055101	250,679	4,337	SH		SOLE	0	4,337	0	0
COMMUNITY BK SYS INC	STOCK	203607106	8,851	238	SH		SOLE	0	238	0	0
CBIZ INC	STOCK	124805102	180	21	SH		SOLE	0	21	0	0
CAPITAL CITY BK GROUP INC	STOCK	139674105	222	16	SH		SOLE	0	16	0	0
CALGON CARBON CORP	STOCK	129603106	414,200	20,679	SH		SOLE	0	20,679	0	0
COCA COLA ENTERPRISES INC NE	STOCK	19122T109	6,696,080	147,361	SH		SOLE	0	147,361	0	0
CAMPUS CREST CMNTYS INC	STOCK	13466Y105	27,345	3,176	SH		SOLE	0	3,176	0	0
CROWN CASTLE INTL CORP	STOCK	228227104	11,796,100	162,190	SH		SOLE	0	162,190	0	0
CAMECO CORP	STOCK	13321L108	3,619,158	149,140	SH		SOLE	0	149,140	0	0
CROWN HOLDINGS INC	STOCK	228368106	1,276,700	27,066	SH		SOLE	0	27,066	0	0
CARNIVAL CORP PAIRED CTF	STOCK	143658300	6,584,460	167,501	SH		SOLE	0	167,501	0	0
FUTUREFUEL CORPORATION	STOCK	36116M106	1,626	81	SH		SOLE	0	81	0	0
FIRST FED BANCSHARES ARK	STOCK	32020F303	44	5	SH		SOLE	0	5	0	0
F5 NETWORKS INC	STOCK	315616102	8,890,440	84,534	SH		SOLE	0	84,534	0	0
F5 NETWORKS INC	OPTION	315616102	70,116	349	SH	Call	SOLE	0	349	0	0
FIRST FINANCIAL NORTHWEST IN	STOCK	32022K102	20	2	SH		SOLE	0	2	0	0
FIRST HORIZON NATL CORP	STOCK	320517105	897,817	78,139	SH		SOLE	0	78,139	0	0
FAIR ISAAC CORP	STOCK	303250104	103,360	1,807	SH		SOLE	0	1,807	0	0
FORTRESS INVESTMENT GROUP LL	STOCK	34958B106	7,402,930	1,035,380	SH		SOLE	0	1,035,380	0	0
FEDERATED INVS INC PA CL B	STOCK	314211103	1,205,220	42,229	SH		SOLE	0	42,229	0	0
FINISH LINE INC	STOCK	317923100	284,908	10,349	SH		SOLE	0	10,349	0	0
FUSION-IO INC	STOCK	36112J107	1,597	185	SH		SOLE	0	185	0	0
FIDELITY NATL INFORMATION SV	STOCK	31620M106	7,117,730	133,216	SH		SOLE	0	133,216	0	0
FINANCIAL INSTNS INC	STOCK	317585404	2,662	115	SH		SOLE	0	115	0	0
FISERV INC	STOCK	337738108	18,208,600	299,582	SH		SOLE	0	299,582	0	0
FIFTH THIRD BANCORP	STOCK	316773100	10,350,700	502,218	SH		SOLE	0	502,218	0	0
COMFORT SYS USA INC	STOCK	199908104	320,430	21,362	SH		SOLE	0	21,362	0	0
FOOT LOCKER INC	STOCK	344849104	1,129,240	24,269	SH		SOLE	0	24,269	0	0
FLUIDIGM CORP DEL	STOCK	34385P108	2,066	55	SH		SOLE	0	55	0	0
FLEXTRONICS INTL LTD	STOCK	Y2573F102	3,345,750	372,164	SH		SOLE	0	372,164	0	0
FLIR SYS INC	STOCK	302445101	1,793,530	52,689	SH		SOLE	0	52,689	0	0
FULL HOUSE RESORTS INC	STOCK	359678109	216	108	SH		SOLE	0	108	0	0
FLOWERS FOODS INC	STOCK	343498101	955,924	46,585	SH		SOLE	0	46,585	0	0
FLUOR CORP NEW	BOND	343412102	36,379,600	356,000	SH		SOLE	0	356,000	0	0
FLUOR CORP NEW	STOCK	343412102	6,077,420	80,283	SH		SOLE	0	80,283	0	0
FLUOR CORP NEW	OPTION	343412102	118,935	148	SH	Call	SOLE	0	148	0	0
FLOWSERVE CORP	STOCK	34354P105	6,361,560	87,085	SH		SOLE	0	87,085	0	0
FLEETCOR TECHNOLOGIES INC	STOCK	339041105	3,845,500	33,694	SH		SOLE	0	33,694	0	0
1 800 FLOWERS COM	STOCK	68243Q106	49	9	SH		SOLE	0	9	0	0
ISHARES MSCI	STOCK	464286145	1,600,930	43,059	SH		SOLE	0	43,059	0	0
F M C CORP	STOCK	302491303	4,080,620	52,995	SH		SOLE	0	52,995	0	0
FIRST MARBLEHEAD CORP	STOCK	320771207	11,598	2,205	SH		SOLE	0	2,205	0	0
FIRSTMERIT CORP	STOCK	337915102	423,865	21,860	SH		SOLE	0	21,860	0	0
FOUNDATION MEDICINE INC	STOCK	350465100	2,799	96	SH		SOLE	0	96	0	0
FRESENIUS MED CARE AGANDCO KGA	STOCK	358029106	604,697	17,604	SH		SOLE	0	17,604	0	0
FOMENTO ECONOMICO MEXICANO S SPON	STOCK	344419106	4,823,430	53,139	SH		SOLE	0	53,139	0	0
FNB CORP PA	STOCK	302520101	74,329	5,975	SH		SOLE	0	5,975	0	0
FIDELITY NATIONAL FINANCIAL	STOCK	31620R105	2,456,070	76,323	SH		SOLE	0	76,323	0	0
FIRST NIAGARA FINL GP INC	STOCK	33582V108	657,199	73,677	SH		SOLE	0	73,677	0	0
FEDERATED NATL HLDG CO	STOCK	31422T101	6,684	344	SH		SOLE	0	344	0	0
FIRST BANCORP INC ME	STOCK	31866P102	48	3	SH		SOLE	0	3	0	0
FINISAR CORP	STOCK	31787A507	1,908,560	72,985	SH		SOLE	0	72,985	0	0
FERRO CORP	STOCK	315405100	1,210,270	93,241	SH		SOLE	0	93,241	0	0
COHEN AND STEERS CLOSED END OP	STOCK	19248P106	405,547	30,700	SH		SOLE	0	30,700	0	0
AMICUS THERAPEUTICS INC	STOCK	03152W109	11	5	SH		SOLE	0	5	0	0
FORESTAR GROUP INC	BOND	346233109	1,043,800	10,000	SH		SOLE	0	10,000	0	0
FOSSIL GROUP INC	STOCK	34988V106	2,062,820	19,342	SH		SOLE	0	19,342	0	0
TWENTY FIRST CENTY FOX INC CL B	STOCK	90130A200	933,179	29,795	SH		SOLE	0	29,795	0	0
TWENTY FIRST CENTY FOX INC	STOCK	90130A101	55,766,600	1,741,620	SH		SOLE	0	1,741,620	0	0
TWENTY FIRST CENTY FOX INC	OPTION	90130A101	9,375	75	SH	Call	SOLE	0	75	0	0
FOX FACTORY HLDG CORP	STOCK	35138V102	1,308	77	SH		SOLE	0	77	0	0
FIRST POTOMAC RLTY TR	STOCK	33610F109	37,279	2,861	SH		SOLE	0	2,861	0	0
FIELDPOINT PETROLEUM CORP	STOCK	316570100	1,170	212	SH		SOLE	0	212	0	0
FIRST INDUSTRIAL REALTY TRUS	STOCK	32054K103	97,104	5,286	SH		SOLE	0	5,286	0	0
FRANCESCAS HLDGS CORP	STOCK	351793104	4,714,120	288,149	SH		SOLE	0	288,149	0	0
REPUBLIC FIRST BANCORP INC	STOCK	760416107	4,438	1,004	SH		SOLE	0	1,004	0	0
FIRST REP BK SAN FRANCISCO C	STOCK	33616C100	1,182,760	23,301	SH		SOLE	0	23,301	0	0
FRIEDMAN INDS INC	STOCK	358435105	275	32	SH		SOLE	0	32	0	0
FREDS INC	STOCK	356108100	301,814	16,565	SH		SOLE	0	16,565	0	0
FIRST MERCHANTS CORP	STOCK	320817109	1,804	85	SH		SOLE	0	85	0	0
CLAYMORE EXCHANGE TRD FD TR GUGG	STOCK	18383Q838	366,374	22,272	SH		SOLE	0	22,272	0	0
FRONTLINE LTD SHS	STOCK	G3682E127	2,479	729	SH		SOLE	0	729	0	0
FAIRPOINT COMMUNICATIONS INC	STOCK	305560302	92,670	6,794	SH		SOLE	0	6,794	0	0
FEDERAL REALTY INVT TR SH BEN INT	STOCK	313747206	2,006,640	17,072	SH		SOLE	0	17,072	0	0
FOREST LABS INC	STOCK	345838106	13,929,100	151,551	SH		SOLE	0	151,551	0	0
FIRST SOUTH BANCORP INC VA	STOCK	33646W100	120	15	SH		SOLE	0	15	0	0
FIFTH STREET FINANCE CORP	STOCK	31678A103	531	57	SH		SOLE	0	57	0	0
FIRST SEC GROUP INC	STOCK	336312202	182	96	SH		SOLE	0	96	0	0
FREESCALE SEMICONDUCTOR LTD SHS	STOCK	G3727Q101	926,760	42,183	SH		SOLE	0	42,183	0	0
FIRST SOLAR INC	STOCK	336433107	9,627,520	142,651	SH		SOLE	0	142,651	0	0
FIRST SOLAR INC	OPTION	336433107	84,150	130	SH	Put	SOLE	0	130	0	0
FIRST SOLAR INC	OPTION	336433107	57,380	130	SH	Call	SOLE	0	130	0	0
FRANKLIN STREET PPTYS CORP	STOCK	35471R106	365	30	SH		SOLE	0	30	0	0
FEDERAL SIGNAL CORP	STOCK	313855108	865	57	SH		SOLE	0	57	0	0
FOREST OIL CORP PAR $0.01	STOCK	346091705	281,422	151,302	SH		SOLE	0	151,302	0	0
FOSTER L B CO	STOCK	350060109	852	18	SH		SOLE	0	18	0	0
FUEL SYS SOLUTIONS INC	STOCK	35952W103	1,541	147	SH		SOLE	0	147	0	0
FTD COS INC	STOCK	30281V108	7,039	232	SH		SOLE	0	232	0	0
FUEL TECH INC	STOCK	359523107	1,681	276	SH		SOLE	0	276	0	0
FMC TECHNOLOGIES INC	STOCK	30249U101	5,395,230	95,154	SH		SOLE	0	95,154	0	0
FMC TECHNOLOGIES INC	OPTION	30249U101	105,960	285	SH	Call	SOLE	0	285	0	0
FMC TECHNOLOGIES INC	OPTION	30249U101	9,505	845	SH	Put	SOLE	0	845	0	0
FORTINET INC	STOCK	34959E109	211,931	9,642	SH		SOLE	0	9,642	0	0
FRONTIER COMMUNICATIONS CORP	STOCK	35906A108	5,997,430	1,007,970	SH		SOLE	0	1,007,970	0	0
1ST UNITED BANCORP INC FLA	STOCK	33740N105	878	120	SH		SOLE	0	120	0	0
FULLER H B CO	STOCK	359694106	13,111	283	SH		SOLE	0	283	0	0
FULTON FINL CORP PA	STOCK	360271100	379,987	31,172	SH		SOLE	0	31,172	0	0
CEDAR FAIR L P DEPOSITRY UNIT	STOCK	150185106	4,323,370	83,334	SH		SOLE	0	83,334	0	0
WINTHROP RLTY TR SH BEN INT	STOCK	976391300	21,962	1,580	SH		SOLE	0	1,580	0	0
FIVE STAR QUALITY CARE INC	STOCK	33832D106	280,208	58,014	SH		SOLE	0	58,014	0	0
FOSTER WHEELER AG	STOCK	H27178104	1,577,840	46,028	SH		SOLE	0	46,028	0	0
FORWARD AIR CORP	STOCK	349853101	1,856	42	SH		SOLE	0	42	0	0
FX ENERGY INC	STOCK	302695101	475	84	SH		SOLE	0	84	0	0
ISHARES CHINA LG-CAP ETF	STOCK	464287184	156,624,000	4,483,930	SH		SOLE	0	4,483,930	0	0
GENPACT LIMITED SHS	STOCK	G3922B107	3,954,510	234,550	SH		SOLE	0	234,550	0	0
GIANT INTERACTIVE GROUP INC	STOCK	374511103	152,680	12,994	SH		SOLE	0	12,994	0	0
GABELLI EQUITY TR INC	STOCK	362397101	14,875	1,994	SH		SOLE	0	1,994	0	0
GAIAM INC	STOCK	36268Q103	339	46	SH		SOLE	0	46	0	0
GALENA BIOPHARMA INC	STOCK	363256108	791	323	SH		SOLE	0	323	0	0
GENERAL AMERN INVS INC	STOCK	368802104	1,048,420	29,417	SH		SOLE	0	29,417	0	0
SHANDA GAMES LTD SP	STOCK	81941U105	261,490	39,500	SH		SOLE	0	39,500	0	0
GARRISON CAP INC	STOCK	366554103	3,708	263	SH		SOLE	0	263	0	0
AGL RES INC	STOCK	001204106	2,860,110	52,965	SH		SOLE	0	52,965	0	0
DIREXION SHS ETF TR NAT GS BULL 3X	STOCK	25459W227	2,966,610	58,513	SH		SOLE	0	58,513	0	0
DIREXION SHS ETF TR NAT GS BEAR 3X	STOCK	25459Y322	741,530	50,002	SH		SOLE	0	50,002	0	0
GREATBATCH INC	STOCK	39153L106	1,427	31	SH		SOLE	0	31	0	0
GLACIER BANCORP INC NEW	STOCK	37637Q105	6,723	262	SH		SOLE	0	262	0	0
GOLUB CAP BDC INC	STOCK	38173M102	803	48	SH		SOLE	0	48	0	0
GAIN CAP HLDGS INC	STOCK	36268W100	40	4	SH		SOLE	0	4	0	0
GANNETT INC	STOCK	364730101	4,145,460	152,575	SH		SOLE	0	152,575	0	0
GENESCO INC	STOCK	371532102	213,149	2,791	SH		SOLE	0	2,791	0	0
SANOFI RIGHT 12/31/2020	STOCK	80105N113	3,120	6,499	SH		SOLE	0	6,499	0	0
GENERAL DYNAMICS CORP	STOCK	369550108	18,749,300	171,305	SH		SOLE	0	171,305	0	0
GOODRICH PETE CORP	STOCK	382410405	10,915	434	SH		SOLE	0	434	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	STOCK	57060U100	83,220,200	3,451,690	SH		SOLE	0	3,451,690	0	0
MARKET VECTORS ETF TR JR GOLD MINERS E	STOCK	57061R544	43,622,500	1,195,140	SH		SOLE	0	1,195,140	0	0
GENERAL ELECTRIC CO	STOCK	369604103	164,009,000	6,099,270	SH		SOLE	0	6,099,270	0	0
GENERAL ELECTRIC CO	OPTION	369604103	12,998,300	73,790	SH	Put	SOLE	0	73,790	0	0
GENERAL ELECTRIC CO	OPTION	369604103	2,851,250	28,567	SH	Call	SOLE	0	28,567	0	0
GREIF INC	STOCK	397624107	117,430	2,167	SH		SOLE	0	2,167	0	0
GLOBAL GEOPHYSICAL SVCS INC	STOCK	37946S107	28	344	SH		SOLE	0	344	0	0
GENESIS ENERGY L P UNIT LTD PARTN	STOCK	371927104	6,280,970	113,334	SH		SOLE	0	113,334	0	0
GENCOR INDS INC	STOCK	368678108	2,853	272	SH		SOLE	0	272	0	0
GEO GROUP INC	STOCK	36159R103	85,636	2,554	SH		SOLE	0	2,554	0	0
GERON CORP	STOCK	374163103	323	163	SH		SOLE	0	163	0	0
GUESS INC	STOCK	401617105	1,047,820	38,938	SH		SOLE	0	38,938	0	0
GEVO INC	STOCK	374396109	1,720	1,670	SH		SOLE	0	1,670	0	0
GOLD FIELDS LTD NEW	STOCK	38059T106	1,076,150	254,409	SH		SOLE	0	254,409	0	0
GOLD FIELDS LTD NEW	OPTION	38059T106	7,500	300	SH	Call	SOLE	0	300	0	0
GFI GROUP INC	STOCK	361652209	134	36	SH		SOLE	0	36	0	0
GOLDCORP INC NEW	BOND	380956409	100,310,000	1,000,000	SH		SOLE	0	1,000,000	0	0
GOLDCORP INC NEW	STOCK	380956409	7,784,480	314,906	SH		SOLE	0	314,906	0	0
GERDAU S A SPON	STOCK	373737105	10,951,000	1,822,130	SH		SOLE	0	1,822,130	0	0
GRACO INC	STOCK	384109104	332,920	4,592	SH		SOLE	0	4,592	0	0
GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT	STOCK	36465A109	1,554,560	151,222	SH		SOLE	0	151,222	0	0
GENERAL GROWTH PPTYS INC NEW	STOCK	370023103	5,590,250	243,372	SH		SOLE	0	243,372	0	0
GRAHAM HLDGS CO	STOCK	384637104	2,508,390	3,737	SH		SOLE	0	3,737	0	0
GREENHILL AND CO INC	STOCK	395259104	76,429	1,524	SH		SOLE	0	1,524	0	0
PRUDENTIAL GLB SHT DUR HG YL	STOCK	74433A109	2,717,250	153,430	SH		SOLE	0	153,430	0	0
GULF ISLAND FABRICATION INC	STOCK	402307102	1,444	72	SH		SOLE	0	72	0	0
GIGOPTIX INC	STOCK	37517Y103	450	283	SH		SOLE	0	283	0	0
GILEAD SCIENCES INC	BOND	375558103	15,815,800,000	45,835,000	SH		SOLE	0	45,835,000	0	0
GILEAD SCIENCES INC	STOCK	375558103	136,057,000	1,733,430	SH		SOLE	0	1,733,430	0	0
GILEAD SCIENCES INC	OPTION	375558103	7,106,080	17,017	SH	Put	SOLE	0	17,017	0	0
GILEAD SCIENCES INC	OPTION	375558103	233,495	436	SH	Call	SOLE	0	436	0	0
GILEAD SCIENCES INC	BOND	375558103	0	2,991,000	SH		SOLE	0	2,991,000	0	0
TEMPLETON GLOBAL INCOME FD	STOCK	880198106	291,398	36,700	SH		SOLE	0	36,700	0	0
GIGAMON INC	STOCK	37518B102	331	21	SH		SOLE	0	21	0	0
GENERAL MLS INC	STOCK	370334104	17,719,400	334,203	SH		SOLE	0	334,203	0	0
GENERAL MLS INC	OPTION	370334104	7,624	209	SH	Put	SOLE	0	209	0	0
GEEKNET INC	STOCK	36846Q203	2,386	160	SH		SOLE	0	160	0	0
GLEACHER AND CO INC	STOCK	377341201	2,105	183	SH		SOLE	0	183	0	0
SPDR GOLD TRUST GOLD SHS	STOCK	78463V107	16,054,700	129,244	SH		SOLE	0	129,244	0	0
GULFMARK OFFSHORE INC	STOCK	402629208	4,681	104	SH		SOLE	0	104	0	0
GOLAR LNG LTD BERMUDA SHS	STOCK	G9456A100	2,387	54	SH		SOLE	0	54	0	0
GASLOG LTD SHS	STOCK	G37585109	3,026	113	SH		SOLE	0	113	0	0
GLOWPOINT INC	STOCK	379887201	1,693	1,092	SH		SOLE	0	1,092	0	0
GAMING AND LEISURE PPTYS INC	STOCK	36467J108	357,798	9,736	SH		SOLE	0	9,736	0	0
GLATFELTER	STOCK	377316104	2,782	109	SH		SOLE	0	109	0	0
CORNING INC	STOCK	219350105	17,973,200	859,552	SH		SOLE	0	859,552	0	0
CORNING INC	OPTION	219350105	2,000	1,000	SH	Put	SOLE	0	1,000	0	0
GENERAL MTRS CO	STOCK	37045V100	47,440,700	1,375,890	SH		SOLE	0	1,375,890	0	0
GENERAL MTRS CO	OPTION	37045V100	63,600	2,700	SH	Put	SOLE	0	2,700	0	0
GENERAL MTRS CO	OPTION	37045V100	43,400	700	SH	Call	SOLE	0	700	0	0
KEURIG GREEN MTN INC	STOCK	49271M100	18,846,400	201,178	SH		SOLE	0	201,178	0	0
GAMESTOP CORP NEW	STOCK	36467W109	4,941,550	124,535	SH		SOLE	0	124,535	0	0
GATX CORP	STOCK	361448103	592,442	9,027	SH		SOLE	0	9,027	0	0
GNC HLDGS INC COM	STOCK	36191G107	1,661,220	36,916	SH		SOLE	0	36,916	0	0
GENERAL COMMUNICATION INC	STOCK	369385109	418	40	SH		SOLE	0	40	0	0
GENIE ENERGY LTD CL B	STOCK	372284208	130	16	SH		SOLE	0	16	0	0
GENCO SHIPPING AND TRADING LTD SHS	STOCK	Y2685T107	24,750	15,000	SH		SOLE	0	15,000	0	0
GENERAC HLDGS INC	STOCK	368736104	2,552,270	43,347	SH		SOLE	0	43,347	0	0
GENTEX CORP	STOCK	371901109	290,312	10,126	SH		SOLE	0	10,126	0	0
GENVEC INC	STOCK	37246C307	397	160	SH		SOLE	0	160	0	0
GENWORTH FINL INC COM	STOCK	37247D106	9,091,220	509,312	SH		SOLE	0	509,312	0	0
GOGO INC	STOCK	38046C109	1,568	116	SH		SOLE	0	116	0	0
GOL LINHAS AEREAS INTLG S A SP	STOCK	38045R107	951,581	146,397	SH		SOLE	0	146,397	0	0
RANDGOLD RES LTD	OPTION	752344309	2,760	92	SH	Call	SOLE	0	92	0	0
RANDGOLD RES LTD	STOCK	752344309	80	1	SH		SOLE	0	1	0	0
GLADSTONE COML CORP	STOCK	376536108	988	56	SH		SOLE	0	56	0	0
GOOGLE INC	STOCK	38259P508	312,490,000	584,224	SH		SOLE	0	584,224	0	0
GOOGLE INC	OPTION	38259P508	26,981,500	1,045	SH	Call	SOLE	0	1,045	0	0
GOOGLE INC	OPTION	38259P508	18,874,400	3,299	SH	Put	SOLE	0	3,299	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	STOCK	38376A103	70,675	2,777	SH		SOLE	0	2,777	0	0
GENUINE PARTS CO	STOCK	372460105	7,034,070	80,740	SH		SOLE	0	80,740	0	0
GRAPHIC PACKAGING HLDG CO	STOCK	388689101	399,730	38,960	SH		SOLE	0	38,960	0	0
GLOBAL PMTS INC	STOCK	37940X102	3,470,210	51,926	SH		SOLE	0	51,926	0	0
GULFPORT ENERGY CORP	STOCK	402635304	452,776	6,146	SH		SOLE	0	6,146	0	0
GREEN PLAINS RENEWABLE ENERG	STOCK	393222104	1,346	45	SH		SOLE	0	45	0	0
GAP INC DEL	STOCK	364760108	7,853,360	199,831	SH		SOLE	0	199,831	0	0
GORMAN RUPP CO	STOCK	383082104	3,229	104	SH		SOLE	0	104	0	0
GREENHUNTER RES INC	STOCK	39530A104	421	448	SH		SOLE	0	448	0	0
GARMIN LTD SHS	STOCK	H2906T109	10,865,700	190,292	SH		SOLE	0	190,292	0	0
AGRIA CORP	STOCK	00850H103	1	1	SH		SOLE	0	1	0	0
U S GLOBAL INVS INC	STOCK	902952100	87	24	SH		SOLE	0	24	0	0
GROUPON INC COM	STOCK	399473107	419,148	59,964	SH		SOLE	0	59,964	0	0
GLIMCHER RLTY TR SH BEN INT	STOCK	379302102	73,154	7,179	SH		SOLE	0	7,179	0	0
GOLDMAN SACHS GROUP INC	STOCK	38141G104	109,624,000	685,921	SH		SOLE	0	685,921	0	0
GOLDMAN SACHS GROUP INC	OPTION	38141G104	721,640	1,637	SH	Put	SOLE	0	1,637	0	0
GOLDMAN SACHS GROUP INC	OPTION	38141G104	505,430	212	SH	Call	SOLE	0	212	0	0
GLOBALSCAPE INC	STOCK	37940G109	198	80	SH		SOLE	0	80	0	0
GLAXOSMITHKLINE PLC	STOCK	37733W105	664,661	12,004	SH		SOLE	0	12,004	0	0
GASTAR EXPL INC NEW	STOCK	36729W202	524	79	SH		SOLE	0	79	0	0
GSV CAP CORP	STOCK	36191J101	1,545	176	SH		SOLE	0	176	0	0
GOODYEAR TIRE AND RUBR CO	STOCK	382550101	10,383,300	412,036	SH		SOLE	0	412,036	0	0
GT ADVANCED TECHNOLOGIES INC	BOND	36191U106	1,485,900,000	6,604,000	SH		SOLE	0	6,604,000	0	0
GT ADVANCED TECHNOLOGIES INC	STOCK	36191U106	3,439,270	207,060	SH		SOLE	0	207,060	0	0
GRAFTECH INTL LTD	STOCK	384313102	359	32	SH		SOLE	0	32	0	0
GENTIVA HEALTH SERVICES INC	STOCK	37247A102	280,967	37,313	SH		SOLE	0	37,313	0	0
GRAY TELEVISION INC	STOCK	389375106	2,498	222	SH		SOLE	0	222	0	0
CENTRAL GOLDTRUST TR UNIT	STOCK	153546106	1,418,590	31,219	SH		SOLE	0	31,219	0	0
GTX INC DEL	STOCK	40052B108	3,152	2,047	SH		SOLE	0	2,047	0	0
GETTY RLTY CORP NEW	STOCK	374297109	24,823	1,312	SH		SOLE	0	1,312	0	0
GOLDFIELD CORP	STOCK	381370105	2,044	992	SH		SOLE	0	992	0	0
GRANITE CONSTR INC	STOCK	387328107	180,844	4,838	SH		SOLE	0	4,838	0	0
GSE SYS INC	STOCK	36227K106	4	2	SH		SOLE	0	2	0	0
GENESEE AND WYO INC	STOCK	371559105	373,862	3,776	SH		SOLE	0	3,776	0	0
GUIDEWIRE SOFTWARE INC	STOCK	40171V100	793	21	SH		SOLE	0	21	0	0
GRAINGER W W INC	STOCK	384802104	6,812,580	26,779	SH		SOLE	0	26,779	0	0
GLOBAL X FDS BOLSA FTSE COL20	STOCK	37950E200	529,079	27,817	SH		SOLE	0	27,817	0	0
GREAT PLAINS ENERGY INC	STOCK	391164100	377,686	14,077	SH		SOLE	0	14,077	0	0
HYATT HOTELS CORP COM	STOCK	448579102	1,013	18	SH		SOLE	0	18	0	0
HAWAIIAN HOLDINGS INC	STOCK	419879101	666,810	46,146	SH		SOLE	0	46,146	0	0
HAEMONETICS CORP	STOCK	405024100	1,275	42	SH		SOLE	0	42	0	0
HAIN CELESTIAL GROUP INC	STOCK	405217100	863,727	10,041	SH		SOLE	0	10,041	0	0
HALLIBURTON CO	STOCK	406216101	35,179,100	557,779	SH		SOLE	0	557,779	0	0
HALLIBURTON CO	OPTION	406216101	1,515,610	2,493	SH	Call	SOLE	0	2,493	0	0
HALLIBURTON CO	OPTION	406216101	735,518	9,947	SH	Put	SOLE	0	9,947	0	0
HALLMARK FINL SVCS INC EC	STOCK	40624Q203	76	9	SH		SOLE	0	9	0	0
HARMAN INTL INDS INC	STOCK	413086109	4,616,660	42,119	SH		SOLE	0	42,119	0	0
HASBRO INC	STOCK	418056107	3,791,890	68,619	SH		SOLE	0	68,619	0	0
HUNTINGTON BANCSHARES INC	STOCK	446150104	3,682,210	401,988	SH		SOLE	0	401,988	0	0
HOME BANCORP INC	STOCK	43689E107	506	25	SH		SOLE	0	25	0	0
HANCOCK HLDG CO	STOCK	410120109	143,791	4,263	SH		SOLE	0	4,263	0	0
HANESBRANDS INC	STOCK	410345102	2,085,820	25,409	SH		SOLE	0	25,409	0	0
HARVARD BIOSCIENCE INC	STOCK	416906105	203	48	SH		SOLE	0	48	0	0
HORIZON BANCORP IND	STOCK	440407104	100	5	SH		SOLE	0	5	0	0
HAMPDEN BANCORP INC	STOCK	40867E107	3,900	240	SH		SOLE	0	240	0	0
HERITAGE FINL GROUP INC	STOCK	42726X102	2,079	108	SH		SOLE	0	108	0	0
HCA HOLDINGS INC	STOCK	40412C101	5,772,000	111,000	SH		SOLE	0	111,000	0	0
HUDSON CITY BANCORP	STOCK	443683107	6,290,730	631,599	SH		SOLE	0	631,599	0	0
HCC INS HLDGS INC	STOCK	404132102	1,245,750	27,117	SH		SOLE	0	27,117	0	0
HCI GROUP INC	STOCK	40416E103	155	4	SH		SOLE	0	4	0	0
HACKETT GROUP INC	STOCK	404609109	660	110	SH		SOLE	0	110	0	0
HEALTH CARE REIT INC	BOND	42217K106	164,249,000	1,332,000	SH		SOLE	0	1,332,000	0	0
HEALTH CARE REIT INC	PREFERRED	42217K106	15,813,500	275,737	SH		SOLE	0	275,737	0	0
HEALTH CARE REIT INC	STOCK	42217K106	9,058,650	143,583	SH		SOLE	0	143,583	0	0
HCP INC	STOCK	40414L109	9,343,110	223,199	SH		SOLE	0	223,199	0	0
HEALTHCARE SVCS GRP INC	STOCK	421906108	10,010	344	SH		SOLE	0	344	0	0
HOME DEPOT INC	STOCK	437076102	78,169,900	983,145	SH		SOLE	0	983,145	0	0
HOME DEPOT INC	OPTION	437076102	419,154	2,524	SH	Call	SOLE	0	2,524	0	0
HOME DEPOT INC	OPTION	437076102	366,010	2,084	SH	Put	SOLE	0	2,084	0	0
HDFC BANK LTD	STOCK	40415F101	10,276,400	256,589	SH		SOLE	0	256,589	0	0
HUDSON TECHNOLOGIES INC	STOCK	444144109	326	100	SH		SOLE	0	100	0	0
HAWAIIAN ELEC INDUSTRIES	STOCK	419870100	733,326	30,568	SH		SOLE	0	30,568	0	0
PARAMETRIC SOUND CORP	STOCK	699172201	1,971	214	SH		SOLE	0	214	0	0
H AND E EQUIPMENT SERVICES INC	STOCK	404030108	187,160	4,855	SH		SOLE	0	4,855	0	0
HEICO CORP NEW	STOCK	422806109	8,353	151	SH		SOLE	0	151	0	0
HERCULES OFFSHORE INC	STOCK	427093109	577	129	SH		SOLE	0	129	0	0
HESS CORP	STOCK	42809H107	14,381,400	161,299	SH		SOLE	0	161,299	0	0
HOPFED BANCORP INC	STOCK	439734104	114	10	SH		SOLE	0	10	0	0
HOLLYFRONTIER CORP	STOCK	436106108	3,160,400	60,095	SH		SOLE	0	60,095	0	0
HOLLYFRONTIER CORP	OPTION	436106108	204,590	499	SH	Call	SOLE	0	499	0	0
HERITAGE FINL CORP WASH	STOCK	42722X106	1,535	95	SH		SOLE	0	95	0	0
HHGREGG INC	STOCK	42833L108	198	23	SH		SOLE	0	23	0	0
HANGER INC	STOCK	41043F208	291,609	8,411	SH		SOLE	0	8,411	0	0
HOWARD HUGHES CORP	STOCK	44267D107	521,217	3,651	SH		SOLE	0	3,651	0	0
HILLENBRAND INC	STOCK	431571108	216,053	7,107	SH		SOLE	0	7,107	0	0
HARTFORD FINL SVCS GROUP INC	STOCK	416515104	11,618,300	323,900	SH		SOLE	0	323,900	0	0
HUNTINGTON INGALLS INDS INC	STOCK	446413106	1,814,140	17,613	SH		SOLE	0	17,613	0	0
HEALTH INS INNOVATIONS INC COM	STOCK	42225K106	2,119	210	SH		SOLE	0	210	0	0
DOT HILL SYS CORP	STOCK	25848T109	5,249	1,271	SH		SOLE	0	1,271	0	0
HIGHWOODS PPTYS INC	STOCK	431284108	206,673	5,122	SH		SOLE	0	5,122	0	0
HALCON RES CORP	OPTION	40537Q209	90,100	1,700	SH	Call	SOLE	0	1,700	0	0
HALCON RES CORP	STOCK	40537Q209	353	64	SH		SOLE	0	64	0	0
HECLA MNG CO	STOCK	422704106	126	41	SH		SOLE	0	41	0	0
HERBALIFE LTD COM USD SHS	BOND	G4412G101	753,270,000	8,500,000	SH		SOLE	0	8,500,000	0	0
HERBALIFE LTD COM USD SHS	STOCK	G4412G101	3,877,170	64,641	SH		SOLE	0	64,641	0	0
HARMONIC INC	STOCK	413160102	7	1	SH		SOLE	0	1	0	0
HEALTHSOUTH CORP	STOCK	421924309	631,799	18,239	SH		SOLE	0	18,239	0	0
HOME LN SERVICING SOLUTIONS ORD SHS	STOCK	G6648D109	5,382	243	SH		SOLE	0	243	0	0
HELIX ENERGY SOLUTIONS GRP I	STOCK	42330P107	366,105	15,229	SH		SOLE	0	15,229	0	0
HOME PROPERTIES INC	STOCK	437306103	668,175	10,847	SH		SOLE	0	10,847	0	0
HOUGHTON MIFFLIN HARCOURT CO	STOCK	44157R109	266	13	SH		SOLE	0	13	0	0
HORACE MANN EDUCATORS CORP N	STOCK	440327104	2,526	84	SH		SOLE	0	84	0	0
HAMPTON ROADS BANKSHARES INC	STOCK	409321502	138	83	SH		SOLE	0	83	0	0
HOMESTREET INC	STOCK	43785V102	236	13	SH		SOLE	0	13	0	0
HMS HLDGS CORP	STOCK	40425J101	78,279	4,841	SH		SOLE	0	4,841	0	0
HARMONY GOLD MNG LTD	STOCK	413216300	1,244	378	SH		SOLE	0	378	0	0
HNI CORP	STOCK	404251100	249,006	7,068	SH		SOLE	0	7,068	0	0
HALLADOR ENERGY COMPANY	STOCK	40609P105	4,067	444	SH		SOLE	0	444	0	0
HANSEN MEDICAL INC	STOCK	411307101	2,444	1,175	SH		SOLE	0	1,175	0	0
HEALTH NET INC	STOCK	42222G108	2,183,320	63,598	SH		SOLE	0	63,598	0	0
HOOKER FURNITURE CORP	STOCK	439038100	263	19	SH		SOLE	0	19	0	0
HARLEY DAVIDSON INC	STOCK	412822108	11,779,900	159,317	SH		SOLE	0	159,317	0	0
HOLOGIC INC	BOND	436440101	542,190,000	5,130,000	SH		SOLE	0	5,130,000	0	0
HOLOGIC INC	BOND	436440101	474,215,000	4,213,000	SH		SOLE	0	4,213,000	0	0
HOLOGIC INC	STOCK	436440101	958,471	45,685	SH		SOLE	0	45,685	0	0
HOME BANCSHARES INC	STOCK	436893200	2,695	85	SH		SOLE	0	85	0	0
HONEYWELL INTL INC	STOCK	438516106	31,487,200	338,937	SH		SOLE	0	338,937	0	0
HORNBECK OFFSHORE SVCS INC N	STOCK	440543106	3,888,990	93,869	SH		SOLE	0	93,869	0	0
STARWOOD HOTELSANDRESORTS WRLD	STOCK	85590A401	6,154,920	80,299	SH		SOLE	0	80,299	0	0
STARWOOD HOTELSANDRESORTS WRLD	OPTION	85590A401	82,380	379	SH	Put	SOLE	0	379	0	0
STARWOOD HOTELSANDRESORTS WRLD	OPTION	85590A401	46,285	379	SH	Call	SOLE	0	379	0	0
HOVNANIAN ENTERPRISES INC	BOND	442487203	1,116,030,000	9,190,000	SH		SOLE	0	9,190,000	0	0
HOVNANIAN ENTERPRISES INC	STOCK	442487203	22,693	5,088	SH		SOLE	0	5,088	0	0
HELMERICH AND PAYNE INC	STOCK	423452101	5,292,780	48,714	SH		SOLE	0	48,714	0	0
HUDSON PAC PPTYS INC	STOCK	444097109	66,741	2,834	SH		SOLE	0	2,834	0	0
HEWLETT PACKARD CO	STOCK	428236103	122,891,000	3,717,220	SH		SOLE	0	3,717,220	0	0
HEWLETT PACKARD CO	OPTION	428236103	4,680,990	31,688	SH	Put	SOLE	0	31,688	0	0
HEWLETT PACKARD CO	OPTION	428236103	2,538,730	14,887	SH	Call	SOLE	0	14,887	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	STOCK	44106M102	1,272,830	42,357	SH		SOLE	0	42,357	0	0
HEARTLAND PMT SYS INC	STOCK	42235N108	5,977	146	SH		SOLE	0	146	0	0
H AND Q HEALTHCARE INVESTORS SH BEN INT	STOCK	404052102	265,355	9,987	SH		SOLE	0	9,987	0	0
HEALTHCARE RLTY TR	STOCK	421946104	1,559	62	SH		SOLE	0	62	0	0
BLOCK H AND R INC	STOCK	093671105	4,103,110	144,374	SH		SOLE	0	144,374	0	0
HILL ROM HLDGS INC	STOCK	431475102	440,549	11,792	SH		SOLE	0	11,792	0	0
HARBINGER GROUP INC	STOCK	41146A106	79,999	6,861	SH		SOLE	0	6,861	0	0
HORMEL FOODS CORP	STOCK	440452100	2,527,240	52,993	SH		SOLE	0	52,993	0	0
HARRIS CORP DEL	STOCK	413875105	4,948,630	67,310	SH		SOLE	0	67,310	0	0
HORIZON TECHNOLOGY FIN CORP	STOCK	44045A102	865	66	SH		SOLE	0	66	0	0
HSBC HLDGS PLC SPON	STOCK	404280406	2,761,580	53,811	SH		SOLE	0	53,811	0	0
HARSCO CORP	STOCK	415864107	949,566	39,681	SH		SOLE	0	39,681	0	0
HILLSHIRE BRANDS CO	STOCK	432589109	2,128,060	59,693	SH		SOLE	0	59,693	0	0
SCHEIN HENRY INC	STOCK	806407102	8,649,380	75,719	SH		SOLE	0	75,719	0	0
HEIDRICK AND STRUGGLES INTL IN	STOCK	422819102	3,450	183	SH		SOLE	0	183	0	0
HESKA CORP COM RESTRC	STOCK	42805E306	92	8	SH		SOLE	0	8	0	0
HSN INC	BOND	404303109	1,076,070,000	10,260,000	SH		SOLE	0	10,260,000	0	0
HSN INC	STOCK	404303109	153,690	2,648	SH		SOLE	0	2,648	0	0
HANWHA SOLARONE CO LTD	STOCK	41135V103	5,200	2,000	SH		SOLE	0	2,000	0	0
HUDSON GLOBAL INC	STOCK	443787106	2,283	643	SH		SOLE	0	643	0	0
HOSPIRA INC	STOCK	441060100	3,854,850	84,167	SH		SOLE	0	84,167	0	0
HOST HOTELS AND RESORTS INC	STOCK	44107P104	7,429,720	346,374	SH		SOLE	0	346,374	0	0
HERSHEY CO	STOCK	427866108	10,212,400	106,114	SH		SOLE	0	106,114	0	0
HERSHA HOSPITALITY TR SH BEN INT A	STOCK	427825104	52,104	8,968	SH		SOLE	0	8,968	0	0
HEALTHCARE TR AMER INC	STOCK	42225P105	260,687	22,300	SH		SOLE	0	22,300	0	0
HEARTLAND EXPRESS INC	STOCK	422347104	762	35	SH		SOLE	0	35	0	0
U S GEOTHERMAL INC	STOCK	90338S102	1	1	SH		SOLE	0	1	0	0
HATTERAS FINL CORP	STOCK	41902R103	179,829	9,189	SH		SOLE	0	9,189	0	0
HEARTWARE INTL INC	STOCK	422368100	1,699	20	SH		SOLE	0	20	0	0
HERTZ GLOBAL HOLDINGS INC	STOCK	42805T105	6,679,380	234,611	SH		SOLE	0	234,611	0	0
HUBBELL INC CL B	STOCK	443510201	549,517	4,668	SH		SOLE	0	4,668	0	0
HUMANA INC	STOCK	444859102	9,539,470	86,920	SH		SOLE	0	86,920	0	0
HUNTSMAN CORP	STOCK	447011107	1,378,800	55,042	SH		SOLE	0	55,042	0	0
HURON CONSULTING GROUP INC	STOCK	447462102	4,343	61	SH		SOLE	0	61	0	0
HOUSTON AMERN ENERGY CORP	STOCK	44183U100	205	436	SH		SOLE	0	436	0	0
HAVERTY FURNITURE INC	STOCK	419596101	2,605	102	SH		SOLE	0	102	0	0
HEADWATERS INC	STOCK	42210P102	6,153	493	SH		SOLE	0	493	0	0
HEALTHWAYS INC	STOCK	422245100	1,807,150	100,397	SH		SOLE	0	100,397	0	0
HEXCEL CORP NEW	STOCK	428291108	647,446	15,530	SH		SOLE	0	15,530	0	0
DESARROLLADORA HOMEX S A DE	STOCK	25030W100	2,913	2,972	SH		SOLE	0	2,972	0	0
HYSTER YALE MATLS HANDLING I	STOCK	449172105	2,506	26	SH		SOLE	0	26	0	0
ISHARES IBOXX HI YD ETF	STOCK	464288513	14,084,500	149,295	SH		SOLE	0	149,295	0	0
HORIZON PHARMA INC	STOCK	44047T109	175,988	12,411	SH		SOLE	0	12,411	0	0
MARINEMAX INC	STOCK	567908108	4,497	280	SH		SOLE	0	280	0	0
IAC INTERACTIVECORP PAR $.001	STOCK	44919P508	1,050,940	15,856	SH		SOLE	0	15,856	0	0
ABERDEEN AUSTRALIA EQTY FD I	STOCK	003011103	720,253	79,674	SH		SOLE	0	79,674	0	0
INTEGRA LIFESCIENCES HLDGS C	STOCK	457985208	45,580	1,000	SH		SOLE	0	1,000	0	0
ISHARES NASDQ BIOTEC ETF	STOCK	464287556	428,956	1,863	SH		SOLE	0	1,863	0	0
IBIO INC	STOCK	451033104	538	1,196	SH		SOLE	0	1,196	0	0
INTERACTIVE BROKERS GROUP IN	STOCK	45841N107	1,560,070	65,275	SH		SOLE	0	65,275	0	0
INTERNATIONAL BUSINESS MACHS	STOCK	459200101	278,719,000	1,418,630	SH		SOLE	0	1,418,630	0	0
INTERNATIONAL BUSINESS MACHS	OPTION	459200101	2,351,760	2,547	SH	Put	SOLE	0	2,547	0	0
INTERNATIONAL BUSINESS MACHS	OPTION	459200101	690,623	1,074	SH	Call	SOLE	0	1,074	0	0
ICICI BK LTD	STOCK	45104G104	8,554,570	200,482	SH		SOLE	0	200,482	0	0
SPDR SERIES TRUST BRCLY INTL CRP	STOCK	78464A151	3,697,100	97,523	SH		SOLE	0	97,523	0	0
INTERNATIONAL BANCSHARES COR	STOCK	459044103	218,992	9,538	SH		SOLE	0	9,538	0	0
INDEPENDENT BK GROUP INC	STOCK	45384B106	837	17	SH		SOLE	0	17	0	0
INTERCONTINENTALEXCHANGE GRO	STOCK	45866F104	11,558,000	56,535	SH		SOLE	0	56,535	0	0
ICONIX BRAND GROUP INC	STOCK	451055107	14,636,200	344,382	SH		SOLE	0	344,382	0	0
INTERCEPT PHARMACEUTICALS IN	STOCK	45845P108	4,754	18	SH		SOLE	0	18	0	0
IDACORP INC	STOCK	451107106	490,664	8,740	SH		SOLE	0	8,740	0	0
INTERDIGITAL INC	STOCK	45867G101	1,171,140	33,731	SH		SOLE	0	33,731	0	0
INTELLICHECK MOBILISA INC	STOCK	45817G102	133	196	SH		SOLE	0	196	0	0
INTEGRATED DEVICE TECHNOLOGY	STOCK	458118106	84,969	7,281	SH		SOLE	0	7,281	0	0
IDEXX LABS INC	STOCK	45168D104	472,759	3,739	SH		SOLE	0	3,739	0	0
IEC ELECTRS CORP NEW	STOCK	44949L105	320	72	SH		SOLE	0	72	0	0
ISHARES 7-10 Y TR BD ETF	STOCK	464287440	138,119	1,350	SH		SOLE	0	1,350	0	0
ISHARES EUROPE ETF	STOCK	464287861	2,247,870	45,320	SH		SOLE	0	45,320	0	0
IDEX CORP	STOCK	45167R104	1,201,100	16,107	SH		SOLE	0	16,107	0	0
INTERNATIONAL FLAVORSANDFRAGRA	STOCK	459506101	3,428,400	34,799	SH		SOLE	0	34,799	0	0
INDIA FD INC	STOCK	454089103	920,539	41,938	SH		SOLE	0	41,938	0	0
IMPERIAL HLDGS INC	STOCK	452834104	622	93	SH		SOLE	0	93	0	0
ING GLOBAL EQTY DIV AND PREM O	STOCK	45684E107	272,263	28,750	SH		SOLE	0	28,750	0	0
ISHARES NA NAT RES	STOCK	464287374	2,401,070	51,803	SH		SOLE	0	51,803	0	0
INTERNATIONAL GAME TECHNOLOG	STOCK	459902102	1,106,060	88,132	SH		SOLE	0	88,132	0	0
INTERNATIONAL GAME TECHNOLOG	OPTION	459902102	10,545	280	SH	Call	SOLE	0	280	0	0
IHS INC	STOCK	451734107	526,550	4,365	SH		SOLE	0	4,365	0	0
MORGAN STANLEY INDIA INVS FD	STOCK	61745C105	853,457	43,213	SH		SOLE	0	43,213	0	0
INFORMATION SERVICES GROUP I	STOCK	45675Y104	931	188	SH		SOLE	0	188	0	0
INTERVAL LEISURE GROUP INC	STOCK	46113M108	22,807	885	SH		SOLE	0	885	0	0
ISHARES LATN AMER 40 ETF	STOCK	464287390	17,411,100	459,517	SH		SOLE	0	459,517	0	0
ILLUMINA INC	BOND	452327109	849,400,000	5,000,000	SH		SOLE	0	5,000,000	0	0
ILLUMINA INC	STOCK	452327109	14,731,200	108,437	SH		SOLE	0	108,437	0	0
ILLUMINA INC	OPTION	452327109	11,685	41	SH	Call	SOLE	0	41	0	0
INGRAM MICRO INC	STOCK	457153104	3,421,600	126,914	SH		SOLE	0	126,914	0	0
WESTERN ASSET INFL MGMT FD I	STOCK	95766U107	368,832	20,400	SH		SOLE	0	20,400	0	0
IMMUNOGEN INC	STOCK	45253H101	531	41	SH		SOLE	0	41	0	0
INTERMOLECULAR INC	STOCK	45882D109	239	88	SH		SOLE	0	88	0	0
IMMUNOMEDICS INC	STOCK	452907108	804	191	SH		SOLE	0	191	0	0
CHIPMOS TECH BERMUDA LTD SHS	STOCK	G2110R114	12,287,100	583,986	SH		SOLE	0	583,986	0	0
INTERNAP NETWORK SVCS CORP PAR $.001	STOCK	45885A300	941	140	SH		SOLE	0	140	0	0
INCYTE CORP	STOCK	45337C102	102,899	2,119	SH		SOLE	0	2,119	0	0
INFORMATICA CORP	STOCK	45666Q102	269,633	7,606	SH		SOLE	0	7,606	0	0
INFINITY PHARMACEUTICALS INC	STOCK	45665G303	576	59	SH		SOLE	0	59	0	0
INFINERA CORPORATION	STOCK	45667G103	1,747	195	SH		SOLE	0	195	0	0
INFUSYSTEM HLDGS INC	STOCK	45685K102	756	268	SH		SOLE	0	268	0	0
INFOSYS LTD	STOCK	456788108	20,346,200	378,815	SH		SOLE	0	378,815	0	0
INFOSYS LTD	OPTION	456788108	22,500	500	SH	Put	SOLE	0	500	0	0
ING GROEP N V	STOCK	456837103	493,350	34,500	SH		SOLE	0	34,500	0	0
INGREDION INC	STOCK	457187102	364,156	5,169	SH		SOLE	0	5,169	0	0
INTERACTIVE INTELLIGENCE GRO	STOCK	45841V109	501	8	SH		SOLE	0	8	0	0
SUMMIT HOTEL PPTYS	STOCK	866082100	36,820	4,064	SH		SOLE	0	4,064	0	0
INTERPHASE CORP	STOCK	460593106	282	52	SH		SOLE	0	52	0	0
INSMED INC PAR $.01	STOCK	457669307	139	10	SH		SOLE	0	10	0	0
WORLD FUEL SVCS CORP	STOCK	981475106	233,575	5,129	SH		SOLE	0	5,129	0	0
INTEL CORP	BOND	458140100	475,000,000	4,000,000	SH		SOLE	0	4,000,000	0	0
INTEL CORP	STOCK	458140100	195,667,000	7,331,100	SH		SOLE	0	7,331,100	0	0
INTEL CORP	OPTION	458140100	1,338,500	21,413	SH	Put	SOLE	0	21,413	0	0
INTEL CORP	OPTION	458140100	878,661	8,819	SH	Call	SOLE	0	8,819	0	0
INTUIT	STOCK	461202103	31,039,800	409,766	SH		SOLE	0	409,766	0	0
INTERSECTIONS INC	STOCK	460981301	2,551	454	SH		SOLE	0	454	0	0
IDENTIVE GROUP INC	STOCK	45170X106	1,030	1,212	SH		SOLE	0	1,212	0	0
INVENSENSE INC	STOCK	46123D205	208,001	9,661	SH		SOLE	0	9,661	0	0
INTL PAPER CO	STOCK	460146103	10,808,500	231,693	SH		SOLE	0	231,693	0	0
INTER PARFUMS INC	STOCK	458334109	18,039	493	SH		SOLE	0	493	0	0
INFINITY PPTY AND CAS CORP	STOCK	45665Q103	1,925	30	SH		SOLE	0	30	0	0
INTERPUBLIC GROUP COS INC	STOCK	460690100	6,452,910	370,431	SH		SOLE	0	370,431	0	0
IPG PHOTONICS CORP	STOCK	44980X109	2,197	34	SH		SOLE	0	34	0	0
INPHI CORP	STOCK	45772F107	1,109	75	SH		SOLE	0	75	0	0
INTREPID POTASH INC	STOCK	46121Y102	1,254,040	76,935	SH		SOLE	0	76,935	0	0
IMPAX LABORATORIES INC	STOCK	45256B101	84,046	3,214	SH		SOLE	0	3,214	0	0
INGERSOLL-RAND PLC SHS	STOCK	G47791101	7,532,530	125,962	SH		SOLE	0	125,962	0	0
IROBOT CORP	STOCK	462726100	267,129	7,974	SH		SOLE	0	7,974	0	0
INLAND REAL ESTATE CORP	STOCK	457461200	45,363	4,341	SH		SOLE	0	4,341	0	0
IRIDIUM COMMUNICATIONS INC	STOCK	46269C102	67	10	SH		SOLE	0	10	0	0
INVESTORS REAL ESTATE TR SH BEN INT	STOCK	461730103	44,088	5,056	SH		SOLE	0	5,056	0	0
INTERNATIONAL RECTIFIER CORP	STOCK	460254105	300,007	11,521	SH		SOLE	0	11,521	0	0
IGNITE RESTAURANT GROUP INC	STOCK	451730105	1,711	121	SH		SOLE	0	121	0	0
IRIDEX CORP	STOCK	462684101	133	16	SH		SOLE	0	16	0	0
IRON MTN INC	STOCK	462846106	1,712,910	60,229	SH		SOLE	0	60,229	0	0
ING RISK MANAGED NAT RES FD	STOCK	449810100	594,475	55,300	SH		SOLE	0	55,300	0	0
IRONWOOD PHARMACEUTICALS INC COM	STOCK	46333X108	915	83	SH		SOLE	0	83	0	0
INVESTORS BANCORP INC	STOCK	46146P102	1,711	64	SH		SOLE	0	64	0	0
INTERNATIONAL SPEEDWAY CORP	STOCK	460335201	44,173	1,405	SH		SOLE	0	1,405	0	0
PRUDENTIAL SHT DURATION HG Y	STOCK	74442F107	626,487	34,670	SH		SOLE	0	34,670	0	0
INTERSIL CORP	STOCK	46069S109	753,135	61,032	SH		SOLE	0	61,032	0	0
ISIS PHARMACEUTICALS INC	STOCK	464330109	1,011	38	SH		SOLE	0	38	0	0
ISORAY INC	STOCK	46489V104	4,020	1,668	SH		SOLE	0	1,668	0	0
INTUITIVE SURGICAL INC	STOCK	46120E602	15,598,300	43,125	SH		SOLE	0	43,125	0	0
ISRAMCO INC	STOCK	465141406	3,640	28	SH		SOLE	0	28	0	0
GARTNER INC	STOCK	366651107	440,802	6,394	SH		SOLE	0	6,394	0	0
ITC HLDGS CORP	STOCK	465685105	289,216	7,823	SH		SOLE	0	7,823	0	0
INVESTMENT TECHNOLOGY GRP NE	STOCK	46145F105	871,792	42,238	SH		SOLE	0	42,238	0	0
ITRON INC	STOCK	465741106	517,826	13,627	SH		SOLE	0	13,627	0	0
ITT CORP NEW	STOCK	450911201	1,968,000	45,619	SH		SOLE	0	45,619	0	0
ITAU UNIBANCO HLDG SA SPON	STOCK	465562106	170,042,000	10,393,800	SH		SOLE	0	10,393,800	0	0
ILLINOIS TOOL WKS INC	STOCK	452308109	13,259,700	155,576	SH		SOLE	0	155,576	0	0
INTEVAC INC	STOCK	461148108	2,922	363	SH		SOLE	0	363	0	0
INVACARE CORP	BOND	461203101	100,560,000	1,000,000	SH		SOLE	0	1,000,000	0	0
INVACARE CORP	STOCK	461203101	306,789	19,417	SH		SOLE	0	19,417	0	0
IVY HIGH INC OPPORTUNITIES F	STOCK	465893105	708,658	38,182	SH		SOLE	0	38,182	0	0
INVESCO MORTGAGE CAPITAL INC	BOND	46131B100	632,970,000	6,500,000	SH		SOLE	0	6,500,000	0	0
INVESCO MORTGAGE CAPITAL INC	STOCK	46131B100	3,484	209	SH		SOLE	0	209	0	0
ISHARES CORE SANDP500 ETF	STOCK	464287200	33,539,900	176,954	SH		SOLE	0	176,954	0	0
ISHARES SANDP 500 GRWT ETF	STOCK	464287309	26,678,600	266,786	SH		SOLE	0	266,786	0	0
INVESCO LTD SHS	STOCK	G491BT108	7,642,960	217,068	SH		SOLE	0	217,068	0	0
ISHARES RUS 1000 VAL ETF	STOCK	464287598	31,527,000	323,752	SH		SOLE	0	323,752	0	0
ISHARES RUS 1000 GRW ETF	STOCK	464287614	14,831,300	171,262	SH		SOLE	0	171,262	0	0
ISHARES RUSSELL 2000 ETF	STOCK	464287655	217,504,000	1,942,350	SH		SOLE	0	1,942,350	0	0
ISHARES RUS 2000 VAL ETF	STOCK	464287630	12,431,100	126,474	SH		SOLE	0	126,474	0	0
ISHARES RUS MDCP VAL ETF	STOCK	464287473	3,634,070	52,660	SH		SOLE	0	52,660	0	0
IXYS CORP	STOCK	46600W106	3,431	318	SH		SOLE	0	318	0	0
ISHARES U.S. REAL ES ETF	STOCK	464287739	59,078,600	847,369	SH		SOLE	0	847,369	0	0
JACK IN THE BOX INC	STOCK	466367109	626,525	11,702	SH		SOLE	0	11,702	0	0
JARDEN CORP	BOND	471109108	145,256,000	1,072,000	SH		SOLE	0	1,072,000	0	0
JARDEN CORP	STOCK	471109108	2,669,080	46,703	SH		SOLE	0	46,703	0	0
JA SOLAR HOLDINGS CO LTD SPON	STOCK	466090206	105,526	10,958	SH		SOLE	0	10,958	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	STOCK	G50871105	3,888,090	28,822	SH		SOLE	0	28,822	0	0
HUNT J B TRANS SVCS INC	STOCK	445658107	957,490	12,582	SH		SOLE	0	12,582	0	0
JABIL CIRCUIT INC	STOCK	466313103	2,093,140	121,271	SH		SOLE	0	121,271	0	0
JETBLUE AIRWAYS CORP	BOND	477143101	700,760,000	4,000,000	SH		SOLE	0	4,000,000	0	0
JETBLUE AIRWAYS CORP	STOCK	477143101	2,767,660	350,337	SH		SOLE	0	350,337	0	0
SANFILIPPO JOHN B AND SON INC	STOCK	800422107	184	8	SH		SOLE	0	8	0	0
JOHNSON CTLS INC	STOCK	478366107	13,069,400	289,530	SH		SOLE	0	289,530	0	0
J2 GLOBAL INC	STOCK	48123V102	6,444	139	SH		SOLE	0	139	0	0
PENNEY J C INC	STOCK	708160106	805,131	94,499	SH		SOLE	0	94,499	0	0
PENNEY J C INC	OPTION	708160106	7,567	4,655	SH	Put	SOLE	0	4,655	0	0
COMMUNICATIONS SYS INC	STOCK	203900105	2,164	179	SH		SOLE	0	179	0	0
JDS UNIPHASE CORP PAR $0.001	STOCK	46612J507	308,426	24,343	SH		SOLE	0	24,343	0	0
JACOBS ENGR GROUP INC DEL	STOCK	469814107	3,373,140	58,460	SH		SOLE	0	58,460	0	0
JGWPT HLDGS INC	STOCK	46617M109	368	26	SH		SOLE	0	26	0	0
JIVE SOFTWARE INC	STOCK	47760A108	142	19	SH		SOLE	0	19	0	0
HENRY JACK AND ASSOC INC	STOCK	426281101	789,284	14,309	SH		SOLE	0	14,309	0	0
JONES LANG LASALLE INC	STOCK	48020Q107	833,597	7,193	SH		SOLE	0	7,193	0	0
JAVELIN MTG INVT CORP	STOCK	47200B104	2,021	153	SH		SOLE	0	153	0	0
JOHNSON AND JOHNSON	STOCK	478160104	237,697,000	2,346,700	SH		SOLE	0	2,346,700	0	0
JOHNSON AND JOHNSON	OPTION	478160104	7,672,680	5,870	SH	Call	SOLE	0	5,870	0	0
JOHNSON AND JOHNSON	OPTION	478160104	589,461	3,189	SH	Put	SOLE	0	3,189	0	0
SPDR SERIES TRUST BRC HGH YLD BD	STOCK	78464A417	7,056,380	170,650	SH		SOLE	0	170,650	0	0
JUNIPER NETWORKS INC	STOCK	48203R104	11,178,900	452,771	SH		SOLE	0	452,771	0	0
JUNIPER NETWORKS INC	OPTION	48203R104	904,000	4,000	SH	Call	SOLE	0	4,000	0	0
JANUS CAP GROUP INC	STOCK	47102X105	96,482	7,954	SH		SOLE	0	7,954	0	0
ST JOE CO	STOCK	790148100	112,384	6,296	SH		SOLE	0	6,296	0	0
JOES JEANS INC	STOCK	47777N101	2,171	2,068	SH		SOLE	0	2,068	0	0
JONES ENERGY INC COM	STOCK	48019R108	789	51	SH		SOLE	0	51	0	0
JOHNSON OUTDOORS INC	STOCK	479167108	398	19	SH		SOLE	0	19	0	0
JOY GLOBAL INC	STOCK	481165108	2,348,420	38,894	SH		SOLE	0	38,894	0	0
JPMORGAN CHASE AND CO	STOCK	46625H100	227,128,000	4,057,310	SH		SOLE	0	4,057,310	0	0
JPMORGAN CHASE AND CO	OPTION	46625H100	4,194,210	26,233	SH	Put	SOLE	0	26,233	0	0
JPMORGAN CHASE AND CO	OPTION	46625H100	1,918,820	14,411	SH	Call	SOLE	0	14,411	0	0
NUVEEN CR STRATEGIES INCM FD COM SHS	STOCK	67073D102	874,911	92,878	SH		SOLE	0	92,878	0	0
JAMES RIVER COAL CO	BOND	470355207	126,183,000	12,383,000	SH		SOLE	0	12,383,000	0	0
JAMES RIVER COAL CO	STOCK	470355207	217	724	SH		SOLE	0	724	0	0
NUVEEN FLTNG RTE INCM OPP FD COM SHS	STOCK	6706EN100	228,888	18,700	SH		SOLE	0	18,700	0	0
COFFEE HLDGS INC	STOCK	192176105	916	128	SH		SOLE	0	128	0	0
WILEY JOHN AND SONS INC	STOCK	968223206	672,914	11,711	SH		SOLE	0	11,711	0	0
NORDSTROM INC	STOCK	655664100	4,797,730	78,292	SH		SOLE	0	78,292	0	0
KELLOGG CO	STOCK	487836108	17,661,000	264,268	SH		SOLE	0	264,268	0	0
KELLOGG CO	OPTION	487836108	887,890	2,204	SH	Call	SOLE	0	2,204	0	0
KAISER ALUMINUM CORP PAR $0.01	BOND	483007704	790,538,000	5,290,000	SH		SOLE	0	5,290,000	0	0
KAISER ALUMINUM CORP PAR $0.01	STOCK	483007704	8,096	115	SH		SOLE	0	115	0	0
KAR AUCTION SVCS INC	STOCK	48238T109	91,127	3,060	SH		SOLE	0	3,060	0	0
KATE SPADE AND CO	STOCK	485865109	490,257	14,100	SH		SOLE	0	14,100	0	0
KB HOME	STOCK	48666K109	1,088,700	65,942	SH		SOLE	0	65,942	0	0
KBR INC	STOCK	48242W106	1,480,470	58,355	SH		SOLE	0	58,355	0	0
KCG HLDGS INC	STOCK	48244B100	1,234	124	SH		SOLE	0	124	0	0
KAYNE ANDERSON ENERGY DEV CO	STOCK	48660Q102	1,163	34	SH		SOLE	0	34	0	0
KEY ENERGY SVCS INC	STOCK	492914106	274,092	27,300	SH		SOLE	0	27,300	0	0
KOREA ELECTRIC PWR	STOCK	500631106	957	50	SH		SOLE	0	50	0	0
KERYX BIOPHARMACEUTICALS INC	STOCK	492515101	1,772	120	SH		SOLE	0	120	0	0
KIRBY CORP	STOCK	497266106	406,907	4,044	SH		SOLE	0	4,044	0	0
KEYCORP NEW	STOCK	493267108	7,576,120	555,434	SH		SOLE	0	555,434	0	0
KEYW HLDG CORP	STOCK	493723100	1,118	87	SH		SOLE	0	87	0	0
KKR FINL HLDGS LLC	STOCK	48248A306	5,908	512	SH		SOLE	0	512	0	0
KORN FERRY INTL	STOCK	500643200	846,372	29,135	SH		SOLE	0	29,135	0	0
KINROSS GOLD CORP COM NO PAR	STOCK	496902404	1,267,581	269,849	SH		SOLE	0	269,849	0	0
KID BRANDS INC	STOCK	49375T100	10	95	SH		SOLE	0	95	0	0
KIMCO RLTY CORP	STOCK	49446R109	4,323,100	188,617	SH		SOLE	0	188,617	0	0
KIOR INC	STOCK	497217109	1,233	2,021	SH		SOLE	0	2,021	0	0
KEATING CAPITAL INC	STOCK	48722R106	2,633	416	SH		SOLE	0	416	0	0
KRISPY KREME DOUGHNUTS INC	STOCK	501014104	439	25	SH		SOLE	0	25	0	0
KKR AND CO L P DEL COM UNITS	STOCK	48248M102	37,092,800	1,633,320	SH		SOLE	0	1,633,320	0	0
KLA-TENCOR CORP	STOCK	482480100	11,849,000	185,170	SH		SOLE	0	185,170	0	0
KIMBERLY CLARK CORP	STOCK	494368103	45,200,800	402,680	SH		SOLE	0	402,680	0	0
KIMBERLY CLARK CORP	OPTION	494368103	138,370	149	SH	Call	SOLE	0	149	0	0
KIMBERLY CLARK CORP	OPTION	494368103	104,130	713	SH	Put	SOLE	0	713	0	0
KAYNE ANDERSON MDSTM ENERGY	STOCK	48661E108	573,500	16,196	SH		SOLE	0	16,196	0	0
KINDER MORGAN INC DEL	STOCK	49456B101	12,337,100	377,743	SH		SOLE	0	377,743	0	0
KINDER MORGAN INC DEL	WARRANT	49456B101	24,481	12,619	SH		SOLE	0	12,619	0	0
KINDER MORGAN INC DEL	OPTION	49456B101	20,400	200	SH	Call	SOLE	0	200	0	0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER	STOCK	494550106	190,711	2,530	SH		SOLE	0	2,530	0	0
KEMPER CORP DEL	STOCK	488401100	794,309	20,155	SH		SOLE	0	20,155	0	0
KINDER MORGAN MANAGEMENT LLC SHS	STOCK	49455U100	947,481	13,123	SH		SOLE	0	13,123	0	0
KENNAMETAL INC	STOCK	489170100	255,099	5,459	SH		SOLE	0	5,459	0	0
CARMAX INC	STOCK	143130102	3,294,490	75,251	SH		SOLE	0	75,251	0	0
KNOWLES CORP	STOCK	49926D109	310,442	11,115	SH		SOLE	0	11,115	0	0
KINDRED HEALTHCARE INC	STOCK	494580103	2,898,120	115,463	SH		SOLE	0	115,463	0	0
KNOLL INC	STOCK	498904200	47,603	2,617	SH		SOLE	0	2,617	0	0
DIREXION SHS ETF TR ALL CP INSIDER	STOCK	25459Y769	60,770	1,000	SH		SOLE	0	1,000	0	0
KNIGHT TRANSN INC	STOCK	499064103	79,994	3,371	SH		SOLE	0	3,371	0	0
COCA COLA CO	STOCK	191216100	216,990,000	5,319,700	SH		SOLE	0	5,319,700	0	0
COCA COLA CO	OPTION	191216100	20,524,900	28,471	SH	Put	SOLE	0	28,471	0	0
COCA COLA CO	OPTION	191216100	873,394	7,155	SH	Call	SOLE	0	7,155	0	0
KONA GRILL INC	STOCK	50047H201	563	24	SH		SOLE	0	24	0	0
KOPPERS HOLDINGS INC	STOCK	50060P106	47,653	1,116	SH		SOLE	0	1,116	0	0
KOPIN CORP	STOCK	500600101	12,199	3,742	SH		SOLE	0	3,742	0	0
MICHAEL KORS HLDGS LTD SHS	STOCK	G60754101	11,628,700	127,508	SH		SOLE	0	127,508	0	0
KARYOPHARM THERAPEUTICS INC	STOCK	48576U106	644	24	SH		SOLE	0	24	0	0
KROGER CO	STOCK	501044101	16,806,300	365,037	SH		SOLE	0	365,037	0	0
KRATON PERFORMANCE POLYMERS	STOCK	50077C106	149,397	5,735	SH		SOLE	0	5,735	0	0
KILROY RLTY CORP	STOCK	49427F108	826,236	13,870	SH		SOLE	0	13,870	0	0
SPDR SERIES TRUST SANDP REGL BKG	STOCK	78464A698	3,270,570	84,972	SH		SOLE	0	84,972	0	0
KRAFT FOODS GROUP INC	STOCK	50076Q106	44,416,400	781,154	SH		SOLE	0	781,154	0	0
KITE RLTY GROUP TR	STOCK	49803T102	68,473	11,044	SH		SOLE	0	11,044	0	0
KEARNY FINL CORP	STOCK	487169104	1,196	82	SH		SOLE	0	82	0	0
KRONOS WORLDWIDE INC	STOCK	50105F105	1,158	74	SH		SOLE	0	74	0	0
KOHLS CORP	STOCK	500255104	6,257,790	114,214	SH		SOLE	0	114,214	0	0
KANSAS CITY SOUTHERN	STOCK	485170302	3,955,500	39,210	SH		SOLE	0	39,210	0	0
KT CORP	STOCK	48268K101	102,970	6,472	SH		SOLE	0	6,472	0	0
KEY TECHNOLOGY INC	STOCK	493143101	395	32	SH		SOLE	0	32	0	0
KVH INDS INC	STOCK	482738101	1,202	89	SH		SOLE	0	89	0	0
KENNEDY-WILSON HLDGS INC	STOCK	489398107	2,271	104	SH		SOLE	0	104	0	0
QUICKSILVER RESOURCES INC	STOCK	74837R104	266,234	81,667	SH		SOLE	0	81,667	0	0
ISHARES GLB CNSM STP ETF	STOCK	464288737	8,110	91	SH		SOLE	0	91	0	0
KAYNE ANDERSON ENRGY TTL RT	STOCK	48660P104	2,116,470	73,899	SH		SOLE	0	73,899	0	0
KAYNE ANDERSON MLP INVT CO	STOCK	486606106	1,570,970	42,539	SH		SOLE	0	42,539	0	0
KYTHERA BIOPHARMACEUTICALS I	STOCK	501570105	2,250	69	SH		SOLE	0	69	0	0
LOEWS CORP	STOCK	540424108	6,703,890	152,465	SH		SOLE	0	152,465	0	0
MULTI COLOR CORP	STOCK	625383104	1,743	50	SH		SOLE	0	50	0	0
LAKELAND INDS INC	STOCK	511795106	142	20	SH		SOLE	0	20	0	0
LAMAR ADVERTISING CO	STOCK	512815101	450,977	9,034	SH		SOLE	0	9,034	0	0
LANCASTER COLONY CORP	STOCK	513847103	105,696	1,114	SH		SOLE	0	1,114	0	0
LAWSON PRODS INC	STOCK	520776105	771	46	SH		SOLE	0	46	0	0
LAZARD LTD SHS A	STOCK	G54050102	551,003	11,711	SH		SOLE	0	11,711	0	0
L BRANDS INC	STOCK	501797104	5,880,920	108,504	SH		SOLE	0	108,504	0	0
LAKELAND BANCORP INC	STOCK	511637100	63	6	SH		SOLE	0	6	0	0
LIBERTY GLOBAL PLC SHS	STOCK	G5480U104	17,165,300	431,073	SH		SOLE	0	431,073	0	0
LIBERTY GLOBAL PLC SHS CL C	STOCK	G5480U120	10,601,400	275,862	SH		SOLE	0	275,862	0	0
LIBBEY INC	STOCK	529898108	827	31	SH		SOLE	0	31	0	0
LCA-VISION INC PAR $.001	STOCK	501803308	504	94	SH		SOLE	0	94	0	0
LCNB CORP	STOCK	50181P100	192	12	SH		SOLE	0	12	0	0
LIFETIME BRANDS INC	STOCK	53222Q103	860	45	SH		SOLE	0	45	0	0
LDK SOLAR CO LTD	STOCK	50183L107	9,096	10,220	SH		SOLE	0	10,220	0	0
LEIDOS HLDGS INC	STOCK	525327102	1,457,240	39,131	SH		SOLE	0	39,131	0	0
LDR HLDG CORP	STOCK	50185U105	324	13	SH		SOLE	0	13	0	0
LEAR CORP	STOCK	521865204	1,846,170	22,227	SH		SOLE	0	22,227	0	0
SPRINGLEAF HLDGS INC	STOCK	85172J101	689	30	SH		SOLE	0	30	0	0
LINCOLN ELEC HLDGS INC	STOCK	533900106	513,903	7,692	SH		SOLE	0	7,692	0	0
LEE ENTERPRISES INC	STOCK	523768109	724	180	SH		SOLE	0	180	0	0
LEGGETT AND PLATT INC	STOCK	524660107	1,881,760	57,266	SH		SOLE	0	57,266	0	0
LUCAS ENERGY INC	STOCK	549333201	141	220	SH		SOLE	0	220	0	0
LENNAR CORP	BOND	526057104	2,208,700,000	12,391,000	SH		SOLE	0	12,391,000	0	0
LENNAR CORP	STOCK	526057104	8,522,330	220,843	SH		SOLE	0	220,843	0	0
LENNAR CORP	OPTION	526057104	36,000	500	SH	Call	SOLE	0	500	0	0
CHINA LIFE INS CO LTD SPON	STOCK	16939P106	223,772	5,726	SH		SOLE	0	5,726	0	0
LATAM AIRLS GROUP S A	STOCK	51817R106	781,508	50,979	SH		SOLE	0	50,979	0	0
LITTELFUSE INC	STOCK	537008104	11,138	123	SH		SOLE	0	123	0	0
LIFEVANTAGE CORP	STOCK	53222K106	138	100	SH		SOLE	0	100	0	0
LACLEDE GROUP INC	STOCK	505597104	651,650	13,745	SH		SOLE	0	13,745	0	0
LIONS GATE ENTMNT CORP	STOCK	535919203	12,012,700	452,796	SH		SOLE	0	452,796	0	0
LGI HOMES INC	STOCK	50187T106	545	37	SH		SOLE	0	37	0	0
LABORATORY CORP AMER HLDGS	STOCK	50540R409	3,311,580	33,552	SH		SOLE	0	33,552	0	0
LENNOX INTL INC	STOCK	526107107	1,206,820	14,396	SH		SOLE	0	14,396	0	0
LIME ENERGY CO PAR $0.0001	STOCK	53261U304	32	11	SH		SOLE	0	11	0	0
LIBERTY INTERACTIVE CORP INT COM SER A	STOCK	53071M104	12,586,400	433,116	SH		SOLE	0	433,116	0	0
FIDELITY SOUTHERN CORP NEW	STOCK	316394105	1,229	93	SH		SOLE	0	93	0	0
LAKELAND FINL CORP	STOCK	511656100	508,557	13,895	SH		SOLE	0	13,895	0	0
LKQ CORP	STOCK	501889208	3,170,610	108,881	SH		SOLE	0	108,881	0	0
LUMBER LIQUIDATORS HLDGS INC	STOCK	55003T107	5,578	64	SH		SOLE	0	64	0	0
LILIS ENERGY INC	STOCK	532403102	1,326	448	SH		SOLE	0	448	0	0
L-3 COMMUNICATIONS HLDGS INC	STOCK	502424104	5,483,880	47,533	SH		SOLE	0	47,533	0	0
LIMELIGHT NETWORKS INC	STOCK	53261M104	178	86	SH		SOLE	0	86	0	0
LINEAR TECHNOLOGY CORP	BOND	535678106	805,840,000	7,000,000	SH		SOLE	0	7,000,000	0	0
LINEAR TECHNOLOGY CORP	STOCK	535678106	11,633,600	261,429	SH		SOLE	0	261,429	0	0
CABOT MICROELECTRONICS CORP	STOCK	12709P103	173,176	3,993	SH		SOLE	0	3,993	0	0
CLEAR CHANNEL OUTDOOR HLDGS	STOCK	18451C109	1,147	143	SH		SOLE	0	143	0	0
CROSS CTRY HEALTHCARE INC	STOCK	227483104	553	78	SH		SOLE	0	78	0	0
CONCURRENT COMPUTER CORP NEW PAR $.01	STOCK	206710402	503	60	SH		SOLE	0	60	0	0
CHEMOCENTRYX INC	STOCK	16383L106	44	8	SH		SOLE	0	8	0	0
COEUR MNG INC	STOCK	192108504	339,472	39,200	SH		SOLE	0	39,200	0	0
CADENCE DESIGN SYSTEM INC	BOND	127387108	3,033,430,000	14,650,000	SH		SOLE	0	14,650,000	0	0
CADENCE DESIGN SYSTEM INC	STOCK	127387108	313,985	20,179	SH		SOLE	0	20,179	0	0
CEDAR REALTY TRUST INC	STOCK	150602209	22,847	3,691	SH		SOLE	0	3,691	0	0
CODEXIS INC	STOCK	192005106	1,175	691	SH		SOLE	0	691	0	0
CADIZ INC	STOCK	127537207	881	137	SH		SOLE	0	137	0	0
CELANESE CORP DEL COM SER A	STOCK	150870103	1,140,880	18,572	SH		SOLE	0	18,572	0	0
CORPORATE EXECUTIVE BRD CO	STOCK	21988R102	118,990	1,724	SH		SOLE	0	1,724	0	0
CECO ENVIRONMENTAL CORP	STOCK	125141101	1,605	101	SH		SOLE	0	101	0	0
CAREER EDUCATION CORP	STOCK	141665109	1,156,120	160,127	SH		SOLE	0	160,127	0	0
CENTRAL FD CDA LTD	STOCK	153501101	1,287,280	93,620	SH		SOLE	0	93,620	0	0
CELLCOM ISRAEL LTD SHS	STOCK	M2196U109	13	1	SH		SOLE	0	1	0	0
CELGENE CORP	STOCK	151020104	65,470,900	445,350	SH		SOLE	0	445,350	0	0
CEMPRA INC	STOCK	15130J109	356	39	SH		SOLE	0	39	0	0
CENTER COAST MLP AND INFRSTR F COM SHS	STOCK	151461100	512,280	28,635	SH		SOLE	0	28,635	0	0
CENTRAL GARDEN AND PET CO	STOCK	153527205	273	33	SH		SOLE	0	33	0	0
CNOOC LTD	STOCK	126132109	3,006,460	18,200	SH		SOLE	0	18,200	0	0
CERES INC	STOCK	156773103	306	494	SH		SOLE	0	494	0	0
CERNER CORP	STOCK	156782104	18,301,900	356,762	SH		SOLE	0	356,762	0	0
CENTRAL SECS CORP	STOCK	155123102	1,080,450	48,625	SH		SOLE	0	48,625	0	0
CENTRAL EUROPEAN MEDIA ENTRP	STOCK	G20045202	3,559	1,299	SH		SOLE	0	1,299	0	0
CEVA INC	STOCK	157210105	3,360	207	SH		SOLE	0	207	0	0
CF INDS HLDGS INC	STOCK	125269100	37,480,400	152,875	SH		SOLE	0	152,875	0	0
CF INDS HLDGS INC	OPTION	125269100	5,545	58	SH	Call	SOLE	0	58	0	0
CF INDS HLDGS INC	OPTION	125269100	545	58	SH	Put	SOLE	0	58	0	0
CAPITOL FED FINL INC	STOCK	14057J101	879	73	SH		SOLE	0	73	0	0
CULP INC	STOCK	230215105	487	27	SH		SOLE	0	27	0	0
CAREFUSION CORP	STOCK	14170T101	4,433,430	113,503	SH		SOLE	0	113,503	0	0
CALIFORNIA FIRST NTNL BANCOR	STOCK	130222102	3,900	263	SH		SOLE	0	263	0	0
CORNERSTONE PROGRESSIVE RTN	STOCK	21925C101	2,020	400	SH		SOLE	0	400	0	0
CULLEN FROST BANKERS INC	STOCK	229899109	1,084,640	14,195	SH		SOLE	0	14,195	0	0
COLFAX CORP	STOCK	194014106	4,391	61	SH		SOLE	0	61	0	0
CGG	STOCK	12531Q105	102,202	5,942	SH		SOLE	0	5,942	0	0
CELADON GROUP INC	STOCK	150838100	3,405	148	SH		SOLE	0	148	0	0
COGNEX CORP	STOCK	192422103	348,087	10,110	SH		SOLE	0	10,110	0	0
CITY HLDG CO	STOCK	177835105	602	14	SH		SOLE	0	14	0	0
CHURCH AND DWIGHT INC	STOCK	171340102	1,341,000	19,432	SH		SOLE	0	19,432	0	0
CHEMED CORP NEW	STOCK	16359R103	350,317	4,207	SH		SOLE	0	4,207	0	0
CHEFS WHSE INC	STOCK	163086101	3,877	193	SH		SOLE	0	193	0	0
CHEMICAL FINL CORP	STOCK	163731102	954	34	SH		SOLE	0	34	0	0
CHARTER FINL CORP MD	STOCK	16122W108	297	27	SH		SOLE	0	27	0	0
CHEGG INC	STOCK	163092109	32	6	SH		SOLE	0	6	0	0
CHOICE HOTELS INTL INC	STOCK	169905106	209,634	4,745	SH		SOLE	0	4,745	0	0
CHESAPEAKE ENERGY CORP	BOND	165167107	1,158,010,000	11,353,000	SH		SOLE	0	11,353,000	0	0
CHESAPEAKE ENERGY CORP	BOND	165167107	856,265,000	9,061,000	SH		SOLE	0	9,061,000	0	0
CHESAPEAKE ENERGY CORP	BOND	165167107	102,880,000	1,000,000	SH		SOLE	0	1,000,000	0	0
CHESAPEAKE ENERGY CORP	STOCK	165167107	11,121,200	386,823	SH		SOLE	0	386,823	0	0
CHESAPEAKE ENERGY CORP	OPTION	165167107	46,279	2,321	SH	Put	SOLE	0	2,321	0	0
CHESAPEAKE ENERGY CORP	OPTION	165167107	1,869	267	SH	Call	SOLE	0	267	0	0
CHEROKEE INC DEL NEW	STOCK	16444H102	2,857	206	SH		SOLE	0	206	0	0
CHECK POINT SOFTWARE TECH LT	STOCK	M22465104	9,109,650	142,205	SH		SOLE	0	142,205	0	0
CHINA MOBILE LIMITED	STOCK	16941M109	163,918	3,456	SH		SOLE	0	3,456	0	0
CHEMTURA CORP	STOCK	163893209	473,407	21,229	SH		SOLE	0	21,229	0	0
CHINA FD INC	STOCK	169373107	165,831	8,350	SH		SOLE	0	8,350	0	0
C H ROBINSON WORLDWIDE INC	STOCK	12541W209	9,368,810	159,063	SH		SOLE	0	159,063	0	0
CHICOS FAS INC	STOCK	168615102	166,597	10,491	SH		SOLE	0	10,491	0	0
CHESAPEAKE LODGING TR SH BEN INT	STOCK	165240102	67,313	2,494	SH		SOLE	0	2,494	0	0
CHUNGHWA TELECOM CO LTD SPON	STOCK	17133Q502	3,139,000	100,000	SH		SOLE	0	100,000	0	0
CHARTER COMMUNICATIONS INC D	STOCK	16117M305	27,239,000	200,981	SH		SOLE	0	200,981	0	0
CIGNA CORPORATION	STOCK	125509109	11,007,800	137,529	SH		SOLE	0	137,529	0	0
BANCOLOMBIA S A SPON	STOCK	05968L102	1,565,120	27,492	SH		SOLE	0	27,492	0	0
CINEDIGM CORP	STOCK	172406100	2,000	800	SH		SOLE	0	800	0	0
COBALT INTL ENERGY INC	STOCK	19075F106	2,597,510	144,306	SH		SOLE	0	144,306	0	0
CIENA CORP	BOND	171779309	577,200,000	5,000,000	SH		SOLE	0	5,000,000	0	0
CIENA CORP	STOCK	171779309	112,432	5,687	SH		SOLE	0	5,687	0	0
CIFC CORP	STOCK	12547R105	995	129	SH		SOLE	0	129	0	0
COMPANHIA ENERGETICA DE MINA SP	STOCK	204409601	2,677,360	355,088	SH		SOLE	0	355,088	0	0
CHIMERA INVT CORP	STOCK	16934Q109	289,895	93,817	SH		SOLE	0	93,817	0	0
CINCINNATI FINL CORP	STOCK	172062101	4,282,240	87,895	SH		SOLE	0	87,895	0	0
CIT GROUP INC	STOCK	125581801	1,392,540	32,347	SH		SOLE	0	32,347	0	0
COMPX INTERNATIONAL INC	STOCK	20563P101	2,024	220	SH		SOLE	0	220	0	0
SEACOR HOLDINGS INC	STOCK	811904101	738,335	8,854	SH		SOLE	0	8,854	0	0
CHECKPOINT SYS INC	STOCK	162825103	411,066	32,190	SH		SOLE	0	32,190	0	0
COLGATE PALMOLIVE CO	STOCK	194162103	35,067,200	521,058	SH		SOLE	0	521,058	0	0
COLGATE PALMOLIVE CO	OPTION	194162103	18,106	22	SH	Call	SOLE	0	22	0	0
CORE LABORATORIES N V	STOCK	N22717107	968,241	5,159	SH		SOLE	0	5,159	0	0
CLARCOR INC	STOCK	179895107	165,194	2,860	SH		SOLE	0	2,860	0	0
COLLECTORS UNIVERSE INC	STOCK	19421R200	4,438	189	SH		SOLE	0	189	0	0
CLOUD PEAK ENERGY INC	STOCK	18911Q102	332,269	16,875	SH		SOLE	0	16,875	0	0
CELLDEX THERAPEUTICS INC NEW	STOCK	15117B103	189,105	12,607	SH		SOLE	0	12,607	0	0
CLIFFS NAT RES INC	PREFERRED	18683K101	4,638,440	244,000	SH		SOLE	0	244,000	0	0
CLIFFS NAT RES INC	STOCK	18683K101	2,625,820	148,184	SH		SOLE	0	148,184	0	0
CORELOGIC INC	STOCK	21871D103	1,359,960	48,518	SH		SOLE	0	48,518	0	0
CLEAN HARBORS INC	STOCK	184496107	2,982,600	49,710	SH		SOLE	0	49,710	0	0
MACK CALI RLTY CORP	STOCK	554489104	335,575	16,474	SH		SOLE	0	16,474	0	0
CLEARSIGN COMBUSTION CORP	STOCK	185064102	1,959	212	SH		SOLE	0	212	0	0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER	STOCK	131476103	9,770,020	333,334	SH		SOLE	0	333,334	0	0
CLEAN ENERGY FUELS CORP	STOCK	184499101	2,354	266	SH		SOLE	0	266	0	0
COLONY FINL INC	STOCK	19624R106	1,457	67	SH		SOLE	0	67	0	0
CONTINENTAL RESOURCES INC	STOCK	212015101	3,074,590	22,196	SH		SOLE	0	22,196	0	0
CLEARONE INC	STOCK	18506U104	284	28	SH		SOLE	0	28	0	0
CELSION CORPORATION PAR $0.01	STOCK	15117N404	229	69	SH		SOLE	0	69	0	0
CLOROX CO DEL	STOCK	189054109	6,622,280	73,013	SH		SOLE	0	73,013	0	0
COMERICA INC	STOCK	200340107	4,345,220	90,075	SH		SOLE	0	90,075	0	0
COMMERCIAL METALS CO	STOCK	201723103	842,131	43,861	SH		SOLE	0	43,861	0	0
COLUMBUS MCKINNON CORP N Y	STOCK	199333105	1,854	70	SH		SOLE	0	70	0	0
COMCAST CORP NEW	STOCK	20030N101	127,173,000	2,456,970	SH		SOLE	0	2,456,970	0	0
COMCAST CORP NEW	OPTION	20030N101	327,360	924	SH	Call	SOLE	0	924	0	0
COMCAST CORP NEW	OPTION	20030N101	171,424	808	SH	Put	SOLE	0	808	0	0
COMCAST CORP NEW	STOCK	20030N200	1,647,040	32,276	SH		SOLE	0	32,276	0	0
CME GROUP INC	STOCK	12572Q105	10,558,100	149,994	SH		SOLE	0	149,994	0	0
CHIPOTLE MEXICAN GRILL INC	STOCK	169656105	6,437,130	12,913	SH		SOLE	0	12,913	0	0
CUMMINS INC	STOCK	231021106	12,112,700	80,296	SH		SOLE	0	80,296	0	0
CUMMINS INC	OPTION	231021106	192,400	270	SH	Call	SOLE	0	270	0	0
CUMMINS INC	OPTION	231021106	15,900	220	SH	Put	SOLE	0	220	0	0
CUMULUS MEDIA INC	STOCK	231082108	4,968	775	SH		SOLE	0	775	0	0
CANTEL MEDICAL CORP	STOCK	138098108	3,415	103	SH		SOLE	0	103	0	0
CAPSTEAD MTG CORP COM NO PAR	STOCK	14067E506	100,988	7,902	SH		SOLE	0	7,902	0	0
COMPASS MINERALS INTL INC	STOCK	20451N101	216,634	2,365	SH		SOLE	0	2,365	0	0
CHIMERIX INC	STOCK	16934W106	947	49	SH		SOLE	0	49	0	0
CMS ENERGY CORP	STOCK	125896100	4,680,260	154,413	SH		SOLE	0	154,413	0	0
COMTECH TELECOMMUNICATIONS C	STOCK	205826209	507,206	15,975	SH		SOLE	0	15,975	0	0
CNA FINL CORP	STOCK	126117100	105,856	2,585	SH		SOLE	0	2,585	0	0
CENTURY BANCORP INC MASS	STOCK	156432106	1,240	37	SH		SOLE	0	37	0	0
CENTENE CORP DEL	STOCK	15135B101	929,534	13,999	SH		SOLE	0	13,999	0	0
CNH INDL N V SHS	STOCK	N20944109	1,831	158	SH		SOLE	0	158	0	0
CINEMARK HOLDINGS INC	STOCK	17243V102	507,302	17,127	SH		SOLE	0	17,127	0	0
CLECO CORP NEW	STOCK	12561W105	393,810	7,494	SH		SOLE	0	7,494	0	0
CONMED CORP	STOCK	207410101	327,182	7,062	SH		SOLE	0	7,062	0	0
CNO FINL GROUP INC	STOCK	12621E103	1,604,990	93,043	SH		SOLE	0	93,043	0	0
CONNECTONE BANCORP INC	STOCK	20786U101	336	7	SH		SOLE	0	7	0	0
CENTERPOINT ENERGY INC	STOCK	15189T107	5,475,480	221,142	SH		SOLE	0	221,142	0	0
CONCUR TECHNOLOGIES INC	BOND	206708109	106,810,000	1,000,000	SH		SOLE	0	1,000,000	0	0
CONCUR TECHNOLOGIES INC	STOCK	206708109	2,134,870	26,530	SH		SOLE	0	26,530	0	0
CONSOLIDATED COMM HLDGS INC	STOCK	209034107	102,130	5,127	SH		SOLE	0	5,127	0	0
CENTURY CASINOS INC	STOCK	156492100	428	72	SH		SOLE	0	72	0	0
CONVERSANT INC	STOCK	21249J105	180,660	7,392	SH		SOLE	0	7,392	0	0
CON-WAY INC	STOCK	205944101	375,693	8,844	SH		SOLE	0	8,844	0	0
CONSOL ENERGY INC	STOCK	20854P109	4,935,980	110,896	SH		SOLE	0	110,896	0	0
COMMUNITYONE BANCORP	STOCK	20416Q108	517	53	SH		SOLE	0	53	0	0
CORINTHIAN COLLEGES INC	STOCK	218868107	198,056	172,223	SH		SOLE	0	172,223	0	0
SPANSION INC COM	STOCK	84649R200	420,396	23,578	SH		SOLE	0	23,578	0	0
CAPITAL ONE FINL CORP	STOCK	14040H105	27,659,400	374,282	SH		SOLE	0	374,282	0	0
CAPITAL ONE FINL CORP	OPTION	14040H105	392,866	2,469	SH	Put	SOLE	0	2,469	0	0
CAPITAL ONE FINL CORP	OPTION	14040H105	84,229	441	SH	Call	SOLE	0	441	0	0
CABOT OIL AND GAS CORP	STOCK	127097103	7,696,050	195,928	SH		SOLE	0	195,928	0	0
COACH INC	STOCK	189754104	9,634,710	215,783	SH		SOLE	0	215,783	0	0
COACH INC	OPTION	189754104	471,644	1,618	SH	Put	SOLE	0	1,618	0	0
COACH INC	OPTION	189754104	13,190	318	SH	Call	SOLE	0	318	0	0
ROCKWELL COLLINS INC	STOCK	774341101	4,444,450	57,237	SH		SOLE	0	57,237	0	0
COLUMBIA BKG SYS INC	STOCK	197236102	2,780	112	SH		SOLE	0	112	0	0
COLUMBIA SPORTSWEAR CO	STOCK	198516106	106,615	1,240	SH		SOLE	0	1,240	0	0
CYRUSONE INC	STOCK	23283R100	20,660	1,033	SH		SOLE	0	1,033	0	0
COOPER COS INC	STOCK	216648402	445,988	3,381	SH		SOLE	0	3,381	0	0
MAJESCO ENTERTAINMENT CO	STOCK	560690208	109	272	SH		SOLE	0	272	0	0
CONOCOPHILLIPS	STOCK	20825C104	79,956,700	1,075,990	SH		SOLE	0	1,075,990	0	0
CONOCOPHILLIPS	OPTION	20825C104	2,470,930	2,377	SH	Call	SOLE	0	2,377	0	0
CONOCOPHILLIPS	OPTION	20825C104	147,778	1,673	SH	Put	SOLE	0	1,673	0	0
CORESITE RLTY CORP	STOCK	21870Q105	34,740	1,142	SH		SOLE	0	1,142	0	0
COSTCO WHSL CORP NEW	STOCK	22160K105	57,342,200	495,697	SH		SOLE	0	495,697	0	0
COVIDIEN PLC SHS	STOCK	G2554F113	14,672,200	205,925	SH		SOLE	0	205,925	0	0
COVER-ALL TECHNOLOGIES INC	STOCK	222892101	734	540	SH		SOLE	0	540	0	0
COWEN GROUP INC NEW	STOCK	223622101	1,574	383	SH		SOLE	0	383	0	0
COPA HOLDINGS SA	STOCK	P31076105	9,702,010	71,718	SH		SOLE	0	71,718	0	0
CAMPBELL SOUP CO	STOCK	134429109	5,241,810	115,230	SH		SOLE	0	115,230	0	0
CEPHEID	STOCK	15670R107	7,087	163	SH		SOLE	0	163	0	0
CUMBERLAND PHARMACEUTICALS I	STOCK	230770109	294	66	SH		SOLE	0	66	0	0
CHESAPEAKE UTILS CORP	STOCK	165303108	4,681	74	SH		SOLE	0	74	0	0
CPFL ENERGIA S A	STOCK	126153105	192,908	11,510	SH		SOLE	0	11,510	0	0
CAPELLA EDUCATION COMPANY	STOCK	139594105	1,576	27	SH		SOLE	0	27	0	0
CALPINE CORP	STOCK	131347304	1,231,550	53,709	SH		SOLE	0	53,709	0	0
COPART INC	STOCK	217204106	283,196	7,808	SH		SOLE	0	7,808	0	0
COOPER STD HLDGS INC	STOCK	21676P103	91,327	1,348	SH		SOLE	0	1,348	0	0
COMPUTER PROGRAMS AND SYS INC	STOCK	205306103	568	9	SH		SOLE	0	9	0	0
CAMDEN PPTY TR SH BEN INT	STOCK	133131102	1,513,290	22,095	SH		SOLE	0	22,095	0	0
CAPITALA FIN CORP	STOCK	14054R106	110	6	SH		SOLE	0	6	0	0
COMPUWARE CORP	STOCK	205638109	1,648,810	159,152	SH		SOLE	0	159,152	0	0
CHIQUITA BRANDS INTL INC	STOCK	170032809	628,381	54,737	SH		SOLE	0	54,737	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	STOCK	16411Q101	1,134,350	35,000	SH		SOLE	0	35,000	0	0
CRANE CO	STOCK	224399105	767,956	10,559	SH		SOLE	0	10,559	0	0
CRA INTL INC	STOCK	12618T105	544	25	SH		SOLE	0	25	0	0
CRAWFORD AND CO CL B	STOCK	224633107	468	41	SH		SOLE	0	41	0	0
CARDICA INC	STOCK	14141R101	171	160	SH		SOLE	0	160	0	0
CROSSROADS SYS INC	STOCK	22765D209	1,094	516	SH		SOLE	0	516	0	0
CREE INC	STOCK	225447101	2,075,530	44,001	SH		SOLE	0	44,001	0	0
CREE INC	OPTION	225447101	62,750	250	SH	Call	SOLE	0	250	0	0
CRH PLC	STOCK	12626K203	2,928	100	SH		SOLE	0	100	0	0
CARTER INC	STOCK	146229109	294,566	3,999	SH		SOLE	0	3,999	0	0
CURIS INC	STOCK	231269101	375	166	SH		SOLE	0	166	0	0
COMSTOCK RES INC	STOCK	205768203	211,336	7,602	SH		SOLE	0	7,602	0	0
CHARLES RIV LABS INTL INC	STOCK	159864107	453,665	8,445	SH		SOLE	0	8,445	0	0
SALESFORCE COM INC	BOND	79466L302	2,530,500,000	10,500,000	SH		SOLE	0	10,500,000	0	0
SALESFORCE COM INC	STOCK	79466L302	137,372,000	2,659,670	SH		SOLE	0	2,659,670	0	0
SALESFORCE COM INC	OPTION	79466L302	7,360,170	14,381	SH	Put	SOLE	0	14,381	0	0
SALESFORCE COM INC	OPTION	79466L302	4,075,000	6,268	SH	Call	SOLE	0	6,268	0	0
CROCS INC	STOCK	227046109	113,793	7,521	SH		SOLE	0	7,521	0	0
CARBO CERAMICS INC	STOCK	140781105	150,263	1,074	SH		SOLE	0	1,074	0	0
CARPENTER TECHNOLOGY CORP	STOCK	144285103	331,835	5,284	SH		SOLE	0	5,284	0	0
CIRRUS LOGIC INC	STOCK	172755100	47,321	2,122	SH		SOLE	0	2,122	0	0
CIRRUS LOGIC INC	OPTION	172755100	3,970	794	SH	Call	SOLE	0	794	0	0
CIRRUS LOGIC INC	OPTION	172755100	3,970	794	SH	Put	SOLE	0	794	0	0
CROWN MEDIA HLDGS INC	STOCK	228411104	394	110	SH		SOLE	0	110	0	0
CROWN CRAFTS INC	STOCK	228309100	4,265	500	SH		SOLE	0	500	0	0
CRYOLIFE INC	STOCK	228903100	1,580	174	SH		SOLE	0	174	0	0
CREDIT SUISSE GROUP	STOCK	225401108	11,306	357	SH		SOLE	0	357	0	0
COMPUTER SCIENCES CORP	STOCK	205363104	6,400,490	108,153	SH		SOLE	0	108,153	0	0
CASCADE MICROTECH INC	STOCK	147322101	171	16	SH		SOLE	0	16	0	0
CISCO SYS INC	STOCK	17275R102	175,849,000	7,609,220	SH		SOLE	0	7,609,220	0	0
CISCO SYS INC	OPTION	17275R102	9,507,800	27,861	SH	Put	SOLE	0	27,861	0	0
CISCO SYS INC	OPTION	17275R102	805,026	8,142	SH	Call	SOLE	0	8,142	0	0
CHAMBERS STR PPTYS	STOCK	157842105	545	70	SH		SOLE	0	70	0	0
COSTAR GROUP INC	STOCK	22160N109	7,401	46	SH		SOLE	0	46	0	0
CSG SYS INTL INC	STOCK	126349109	202,787	7,693	SH		SOLE	0	7,693	0	0
CASH AMER INTL INC	STOCK	14754D100	64,715	1,486	SH		SOLE	0	1,486	0	0
CANADIAN SOLAR INC	STOCK	136635109	256,284	9,450	SH		SOLE	0	9,450	0	0
CARLISLE COS INC	STOCK	142339100	389,701	4,738	SH		SOLE	0	4,738	0	0
CORNERSTONE ONDEMAND INC	STOCK	21925Y103	4,191	114	SH		SOLE	0	114	0	0
CSR PLC	STOCK	12640Y205	232	6	SH		SOLE	0	6	0	0
CSS INDS INC	STOCK	125906107	168	7	SH		SOLE	0	7	0	0
CST BRANDS INC	STOCK	12646R105	129,313	3,963	SH		SOLE	0	3,963	0	0
CARRIAGE SVCS INC	STOCK	143905107	129	8	SH		SOLE	0	8	0	0
CAPITAL SOUTHWEST CORP	STOCK	140501107	1,474	42	SH		SOLE	0	42	0	0
CSX CORP	STOCK	126408103	15,860,300	562,022	SH		SOLE	0	562,022	0	0
CSX CORP	OPTION	126408103	489,202	3,371	SH	Call	SOLE	0	3,371	0	0
CSX CORP	OPTION	126408103	432,270	6,421	SH	Put	SOLE	0	6,421	0	0
CINTAS CORP	STOCK	172908105	2,462,980	41,795	SH		SOLE	0	41,795	0	0
COOPER TIRE AND RUBR CO	STOCK	216831107	70,772	2,814	SH		SOLE	0	2,814	0	0
COMMUNITY TR BANCORP INC	STOCK	204149108	1,512	41	SH		SOLE	0	41	0	0
COMPUTER TASK GROUP INC	STOCK	205477102	1,154	73	SH		SOLE	0	73	0	0
CHARLES AND COLVARD LTD	STOCK	159765106	9	4	SH		SOLE	0	4	0	0
CELL THERAPEUTICS INC COM NPV NEW 2012	STOCK	150934883	389	132	SH		SOLE	0	132	0	0
CENTURYLINK INC	STOCK	156700106	20,657,600	591,739	SH		SOLE	0	591,739	0	0
CENTURYLINK INC	OPTION	156700106	53,050	647	SH	Call	SOLE	0	647	0	0
CONSOLIDATED TOMOKA LD CO	STOCK	210226106	4,585	116	SH		SOLE	0	116	0	0
CLEARBRIDGE ENERGY MLP TR FD	STOCK	18469Q108	1,258,060	55,790	SH		SOLE	0	55,790	0	0
CONTROL4 CORP	STOCK	21240D107	462,780	26,205	SH		SOLE	0	26,205	0	0
CTRIP COM INTL LTD AMERICAN DEP SHS	STOCK	22943F100	9,634,000	206,119	SH		SOLE	0	206,119	0	0
CATAMARAN CORP	STOCK	148887102	6,409,328	165,018	SH		SOLE	0	165,018	0	0
COGNIZANT TECHNOLOGY SOLUTIO	STOCK	192446102	30,733,000	641,608	SH		SOLE	0	641,608	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPTION	192446102	750	100	SH	Call	SOLE	0	100	0	0
CONNECTICUT WTR SVC INC	STOCK	207797101	2,210	68	SH		SOLE	0	68	0	0
CITRIX SYS INC	BOND	177376100	950,000,000	10,000,000	SH		SOLE	0	10,000,000	0	0
CITRIX SYS INC	STOCK	177376100	12,205,000	205,783	SH		SOLE	0	205,783	0	0
CUBESMART	STOCK	229663109	571,336	30,717	SH		SOLE	0	30,717	0	0
CUSTOMERS BANCORP INC	STOCK	23204G100	1,520	69	SH		SOLE	0	69	0	0
BARRACUDA NETWORKS INC	STOCK	068323104	1,317	51	SH		SOLE	0	51	0	0
CUI GLOBAL INC	STOCK	126576206	4,118	452	SH		SOLE	0	452	0	0
CU BANCORP CALIF	STOCK	126534106	690	38	SH		SOLE	0	38	0	0
CUTERA INC	STOCK	232109108	1,794	174	SH		SOLE	0	174	0	0
COUSINS PPTYS INC	STOCK	222795106	104,019	8,944	SH		SOLE	0	8,944	0	0
COVANTA HLDG CORP	STOCK	22282E102	1,413,230	76,598	SH		SOLE	0	76,598	0	0
CVB FINL CORP	STOCK	126600105	467,738	32,347	SH		SOLE	0	32,347	0	0
CABLEVISION SYS CORP	STOCK	12686C109	3,338,310	199,899	SH		SOLE	0	199,899	0	0
CAVCO INDS INC DEL	STOCK	149568107	19,643	252	SH		SOLE	0	252	0	0
COVANCE INC	STOCK	222816100	704,121	7,976	SH		SOLE	0	7,976	0	0
CENOVUS ENERGY INC	STOCK	15135U109	3,069,803	98,062	SH		SOLE	0	98,062	0	0
CONVERGYS CORP	STOCK	212485106	769,840	35,740	SH		SOLE	0	35,740	0	0
COMMERCIAL VEH GROUP INC	STOCK	202608105	884	91	SH		SOLE	0	91	0	0
COMMVAULT SYSTEMS INC	STOCK	204166102	120,613	2,492	SH		SOLE	0	2,492	0	0
CENVEO INC	STOCK	15670S105	541	175	SH		SOLE	0	175	0	0
CVR REFNG LP COMUNIT REP LT	STOCK	12663P107	2,393,000	100,000	SH		SOLE	0	100,000	0	0
CVS CAREMARK CORPORATION	STOCK	126650100	106,815,000	1,468,860	SH		SOLE	0	1,468,860	0	0
CVS CAREMARK CORPORATION	OPTION	126650100	485,666	2,443	SH	Put	SOLE	0	2,443	0	0
CVS CAREMARK CORPORATION	OPTION	126650100	89,452	751	SH	Call	SOLE	0	751	0	0
CVENT INC	STOCK	23247G109	1,597	58	SH		SOLE	0	58	0	0
COVENANT TRANSN GROUP INC	STOCK	22284P105	666	65	SH		SOLE	0	65	0	0
CVD EQUIPMENT CORP	STOCK	126601103	214	16	SH		SOLE	0	16	0	0
CHEVRON CORP NEW	STOCK	166764100	193,428,000	1,541,010	SH		SOLE	0	1,541,010	0	0
CHEVRON CORP NEW	OPTION	166764100	841,578	2,025	SH	Call	SOLE	0	2,025	0	0
CHEVRON CORP NEW	OPTION	166764100	411,530	2,340	SH	Put	SOLE	0	2,340	0	0
CURTISS WRIGHT CORP	STOCK	231561101	9,527	149	SH		SOLE	0	149	0	0
WILLIAMS CLAYTON ENERGY INC	STOCK	969490101	18,782	130	SH		SOLE	0	130	0	0
COMMONWEALTH REIT COM SH BEN INT	STOCK	203233101	985,298	38,776	SH		SOLE	0	38,776	0	0
CALIFORNIA WTR SVC GROUP	STOCK	130788102	245,273	10,901	SH		SOLE	0	10,901	0	0
CEMEX SAB DE CV SPON	BOND	151290889	1,140,710,000	9,098,000	SH		SOLE	0	9,098,000	0	0
CEMEX SAB DE CV SPON	BOND	151290889	845,458,000	5,983,000	SH		SOLE	0	5,983,000	0	0
CEMEX SAB DE CV SPON	STOCK	151290889	85,790,300	6,787,200	SH		SOLE	0	6,787,200	0	0
CEMEX SAB DE CV SPON	OPTION	151290889	1,507,770	18,773	SH	Put	SOLE	0	18,773	0	0
CEMEX SAB DE CV SPON	OPTION	151290889	5,668	342	SH	Call	SOLE	0	342	0	0
CONCHO RES INC	STOCK	20605P101	1,720,510	13,189	SH		SOLE	0	13,189	0	0
CORRECTIONS CORP AMER NEW	STOCK	22025Y407	712,252	21,715	SH		SOLE	0	21,715	0	0
CYPRESS SEMICONDUCTOR CORP	STOCK	232806109	70,324	7,426	SH		SOLE	0	7,426	0	0
CYA	STOCK	232437301	1,208	244	SH		SOLE	0	244	0	0
CYBEROPTICS CORP	STOCK	232517102	90	12	SH		SOLE	0	12	0	0
CYBERONICS INC	STOCK	23251P102	2,426	41	SH		SOLE	0	41	0	0
COMMUNITY HEALTH SYS INC NEW	STOCK	203668108	3,750,280	98,978	SH		SOLE	0	98,978	0	0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016	STOCK	203668116	754	12,566	SH		SOLE	0	12,566	0	0
CITY NATL CORP	STOCK	178566105	804,293	11,083	SH		SOLE	0	11,083	0	0
CYAN INC	STOCK	23247W104	1,459	349	SH		SOLE	0	349	0	0
CYTEC INDS INC	STOCK	232820100	232,295	2,437	SH		SOLE	0	2,437	0	0
CYTOKINETICS INC	STOCK	23282W605	86	19	SH		SOLE	0	19	0	0
CYTRX CORP PAR $.001	STOCK	232828509	3,954	1,288	SH		SOLE	0	1,288	0	0
CAESARS ENTMT CORP	STOCK	127686103	3,742,110	202,605	SH		SOLE	0	202,605	0	0
COSAN LTD SHS A	STOCK	G25343107	288,221	23,761	SH		SOLE	0	23,761	0	0
DOMINION RES INC VA NEW	STOCK	25746U109	21,199,500	292,246	SH		SOLE	0	292,246	0	0
DOMINION RES INC VA NEW	PREFERRED	25746U109	14,697,500	250,000	SH		SOLE	0	250,000	0	0
DELTA AIR LINES INC DEL	STOCK	247361702	19,662,300	533,866	SH		SOLE	0	533,866	0	0
DANA HLDG CORP	STOCK	235825205	747,936	35,330	SH		SOLE	0	35,330	0	0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A	STOCK	26833A105	1,198	111	SH		SOLE	0	111	0	0
DARLING INTL INC	STOCK	237266101	971,526	48,552	SH		SOLE	0	48,552	0	0
TABLEAU SOFTWARE INC	STOCK	87336U105	608	11	SH		SOLE	0	11	0	0
DEUTSCHE BANK AG NAMEN AKT	STOCK	D18190898	1,575,700	35,787	SH		SOLE	0	35,787	0	0
DIEBOLD INC	STOCK	253651103	1,255,650	33,386	SH		SOLE	0	33,386	0	0
DBX ETF TR XTRAK MSCI JAPN	STOCK	233051507	1,318,150	38,565	SH		SOLE	0	38,565	0	0
DOUBLELINE OPPORTUNISTIC CR	STOCK	258623107	107,644	4,668	SH		SOLE	0	4,668	0	0
DONALDSON INC	STOCK	257651109	415,218	9,865	SH		SOLE	0	9,865	0	0
DUCOMMUN INC DEL	STOCK	264147109	582	24	SH		SOLE	0	24	0	0
DCT INDUSTRIAL TRUST INC	STOCK	233153105	2,581	330	SH		SOLE	0	330	0	0
DU PONT E I DE NEMOURS AND CO	STOCK	263534109	59,933,300	890,275	SH		SOLE	0	890,275	0	0
DU PONT E I DE NEMOURS AND CO	OPTION	263534109	84,924	460	SH	Call	SOLE	0	460	0	0
DU PONT E I DE NEMOURS AND CO	OPTION	263534109	59,899	1,472	SH	Put	SOLE	0	1,472	0	0
3-D SYS CORP DEL	STOCK	88554D205	1,841,810	38,906	SH		SOLE	0	38,906	0	0
DOVER DOWNS GAMING AND ENTMT I	STOCK	260095104	1	1	SH		SOLE	0	1	0	0
PROSHARES TR PSHS ULTRA DOW30	STOCK	74347R305	120,771	1,046	SH		SOLE	0	1,046	0	0
DDR CORP	BOND	23317H102	944,960,000	8,000,000	SH		SOLE	0	8,000,000	0	0
DDR CORP	STOCK	23317H102	671,931	39,134	SH		SOLE	0	39,134	0	0
DILLARDS INC	STOCK	254067101	108,115	1,104	SH		SOLE	0	1,104	0	0
DEERE AND CO	STOCK	244199105	19,924,200	213,458	SH		SOLE	0	213,458	0	0
DEERE AND CO	OPTION	244199105	213,582	644	SH	Call	SOLE	0	644	0	0
DEERE AND CO	OPTION	244199105	51,026	581	SH	Put	SOLE	0	581	0	0
DECKERS OUTDOOR CORP	STOCK	243537107	956,163	12,111	SH		SOLE	0	12,111	0	0
DOUGLAS EMMETT INC	STOCK	25960P109	457,387	16,572	SH		SOLE	0	16,572	0	0
DEPOMED INC	STOCK	249908104	196	14	SH		SOLE	0	14	0	0
DESTINATION MATERNITY CORP	STOCK	25065D100	2,145	87	SH		SOLE	0	87	0	0
DEAN FOODS CO NEW	STOCK	242370203	437,849	27,642	SH		SOLE	0	27,642	0	0
DISCOVER FINL SVCS	STOCK	254709108	31,661,800	566,400	SH		SOLE	0	566,400	0	0
BARRY R G CORP OHIO	STOCK	068798107	1,261	69	SH		SOLE	0	69	0	0
DOLLAR GEN CORP NEW	STOCK	256677105	7,082,820	125,493	SH		SOLE	0	125,493	0	0
DIGITALGLOBE INC	STOCK	25389M877	12,150	408	SH		SOLE	0	408	0	0
DIGI INTL INC	STOCK	253798102	326,137	36,810	SH		SOLE	0	36,810	0	0
QUEST DIAGNOSTICS INC	STOCK	74834L100	3,667,220	65,568	SH		SOLE	0	65,568	0	0
DWS HIGH INCOME OPPORT FD IN	STOCK	23339M204	438,300	30,000	SH		SOLE	0	30,000	0	0
D R HORTON INC	STOCK	23331A109	2,741,670	123,055	SH		SOLE	0	123,055	0	0
DANAHER CORP DEL	STOCK	235851102	22,501,000	306,637	SH		SOLE	0	306,637	0	0
DICE HLDGS INC	STOCK	253017107	1,040	136	SH		SOLE	0	136	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	STOCK	78467X109	74,936,300	452,924	SH		SOLE	0	452,924	0	0
PROSHARES TR PSHS ULTRA OANDG	STOCK	74347R719	2,338	30	SH		SOLE	0	30	0	0
DINEEQUITY INC	STOCK	254423106	72,399	955	SH		SOLE	0	955	0	0
DIODES INC	STOCK	254543101	62,207	2,359	SH		SOLE	0	2,359	0	0
DISNEY WALT CO COM DISNEY	STOCK	254687106	157,800,000	1,988,910	SH		SOLE	0	1,988,910	0	0
DISNEY WALT CO COM DISNEY	OPTION	254687106	13,518,800	10,653	SH	Put	SOLE	0	10,653	0	0
DISNEY WALT CO COM DISNEY	OPTION	254687106	3,229,190	2,188	SH	Call	SOLE	0	2,188	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	STOCK	25470F104	17,523,200	230,872	SH		SOLE	0	230,872	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	STOCK	25470F302	404,159	5,763	SH		SOLE	0	5,763	0	0
DISH NETWORK CORP	STOCK	25470M109	11,408,300	200,639	SH		SOLE	0	200,639	0	0
DAILY JOURNAL CORP	STOCK	233912104	14,457	82	SH		SOLE	0	82	0	0
DICKS SPORTING GOODS INC	STOCK	253393102	673,416	12,788	SH		SOLE	0	12,788	0	0
DOLBY LABORATORIES INC	STOCK	25659T107	2,072	52	SH		SOLE	0	52	0	0
DFC GLOBAL CORP	STOCK	23324T107	173,231	18,587	SH		SOLE	0	18,587	0	0
DELPHI AUTOMOTIVE PLC SHS	STOCK	G27823106	11,684,700	174,816	SH		SOLE	0	174,816	0	0
DIGITAL RLTY TR INC	STOCK	253868103	1,733,630	32,465	SH		SOLE	0	32,465	0	0
DOLLAR TREE INC	STOCK	256746108	12,101,300	232,405	SH		SOLE	0	232,405	0	0
DOLLAR TREE INC	OPTION	256746108	1,315	263	SH	Call	SOLE	0	263	0	0
DELUXE CORP	STOCK	248019101	1,108,340	20,170	SH		SOLE	0	20,170	0	0
DIAMOND FOODS INC	STOCK	252603105	1,559	51	SH		SOLE	0	51	0	0
DIGIMARC CORP NEW	STOCK	25381B101	10,335	313	SH		SOLE	0	313	0	0
DUN AND BRADSTREET CORP DEL NE	STOCK	26483E100	2,980,440	26,909	SH		SOLE	0	26,909	0	0
DENDREON CORP	STOCK	24823Q107	993	385	SH		SOLE	0	385	0	0
DUNKIN BRANDS GROUP INC	STOCK	265504100	4,096	90	SH		SOLE	0	90	0	0
DNP SELECT INCOME FD	STOCK	23325P104	193,572	19,474	SH		SOLE	0	19,474	0	0
DENBURY RES INC	STOCK	247916208	3,163,590	188,085	SH		SOLE	0	188,085	0	0
DENALI FD INC	STOCK	24823A102	16,832	800	SH		SOLE	0	800	0	0
DIAMOND OFFSHORE DRILLING IN	STOCK	25271C102	3,253,230	59,572	SH		SOLE	0	59,572	0	0
DIAMOND OFFSHORE DRILLING IN	OPTION	25271C102	4,200	60	SH	Call	SOLE	0	60	0	0
DORMAN PRODUCTS INC	STOCK	258278100	84,253	1,464	SH		SOLE	0	1,464	0	0
DOVER CORP	STOCK	260003108	6,706,450	77,621	SH		SOLE	0	77,621	0	0
DOVER CORP	OPTION	260003108	24,250	200	SH	Call	SOLE	0	200	0	0
DOVER CORP	OPTION	260003108	1,440	21	SH	Put	SOLE	0	21	0	0
DOW CHEM CO	STOCK	260543103	34,162,800	684,625	SH		SOLE	0	684,625	0	0
DOW CHEM CO	OPTION	260543103	268,288	3,644	SH	Put	SOLE	0	3,644	0	0
DOW CHEM CO	OPTION	260543103	142,250	700	SH	Call	SOLE	0	700	0	0
AMDOCS LTD SHS	STOCK	G02602103	986,855	21,209	SH		SOLE	0	21,209	0	0
DOW 30SM ENHANCED PREM AND INC	STOCK	260537105	294,311	21,817	SH		SOLE	0	21,817	0	0
DR PEPPER SNAPPLE GROUP INC	STOCK	26138E109	5,794,160	104,550	SH		SOLE	0	104,550	0	0
DOMINOS PIZZA INC	STOCK	25754A201	1,197,960	16,106	SH		SOLE	0	16,106	0	0
DIGIRAD CORP	STOCK	253827109	216	68	SH		SOLE	0	68	0	0
DRESSER-RAND GROUP INC	STOCK	261608103	320,513	5,303	SH		SOLE	0	5,303	0	0
DUKE REALTY CORP	STOCK	264411505	1,473,570	84,108	SH		SOLE	0	84,108	0	0
DIAMONDROCK HOSPITALITY CO	STOCK	252784301	2,761	225	SH		SOLE	0	225	0	0
DARDEN RESTAURANTS INC	STOCK	237194105	4,192,740	84,344	SH		SOLE	0	84,344	0	0
DIAMOND RESORTS INTL INC	STOCK	25272T104	1,029	55	SH		SOLE	0	55	0	0
DIGITAL RIV INC	STOCK	25388B104	461,055	30,154	SH		SOLE	0	30,154	0	0
DORAL FINL CORP COM PAR 0.01	STOCK	25811P852	6,682	699	SH		SOLE	0	699	0	0
DRIL-QUIP INC	STOCK	262037104	325,559	2,878	SH		SOLE	0	2,878	0	0
DERMA SCIENCES INC PAR $.01	STOCK	249827502	8,313	804	SH		SOLE	0	804	0	0
DISCOVERY LABORATORIES INC N	STOCK	254668403	2,065	1,160	SH		SOLE	0	1,160	0	0
DSP GROUP INC	STOCK	23332B106	7,952	999	SH		SOLE	0	999	0	0
DST SYS INC DEL	STOCK	233326107	189,543	2,056	SH		SOLE	0	2,056	0	0
DTE ENERGY CO	STOCK	233331107	9,547,610	122,186	SH		SOLE	0	122,186	0	0
DATALINK CORP	STOCK	237934104	14,573	1,135	SH		SOLE	0	1,135	0	0
DIRECTV	STOCK	25490A309	63,629,100	819,962	SH		SOLE	0	819,962	0	0
DUKE ENERGY CORP NEW	STOCK	26441C204	25,717,300	345,245	SH		SOLE	0	345,245	0	0
DUKE ENERGY CORP NEW	OPTION	26441C204	607,896	708	SH	Call	SOLE	0	708	0	0
DIREXION SHS ETF TR GLD MNRS BEAR 3X	STOCK	25459W235	7,958,780	337,809	SH		SOLE	0	337,809	0	0
DEVRY ED GROUP INC	STOCK	251893103	1,297,720	28,819	SH		SOLE	0	28,819	0	0
DAVITA HEALTHCARE PARTNERS I	STOCK	23918K108	4,660,360	67,249	SH		SOLE	0	67,249	0	0
DIVERSICARE HEALTHCARE SVCS	STOCK	255104101	1,112	160	SH		SOLE	0	160	0	0
COHEN AND STEERS DIV MJRS FDIN	STOCK	19248G106	1,346,490	85,983	SH		SOLE	0	85,983	0	0
DEVON ENERGY CORP NEW	STOCK	25179M103	15,530,600	221,866	SH		SOLE	0	221,866	0	0
DEVON ENERGY CORP NEW	OPTION	25179M103	1,069,520	1,889	SH	Call	SOLE	0	1,889	0	0
DEVON ENERGY CORP NEW	OPTION	25179M103	225,960	3,644	SH	Put	SOLE	0	3,644	0	0
CAL DIVE INTL INC DEL	STOCK	12802T101	8,723	5,894	SH		SOLE	0	5,894	0	0
DREAMWORKS ANIMATION SKG INC	STOCK	26153C103	119,381	4,968	SH		SOLE	0	4,968	0	0
DEMANDWARE INC	STOCK	24802Y105	43,873	884	SH		SOLE	0	884	0	0
DYNEX CAP INC	STOCK	26817Q506	26,838	3,128	SH		SOLE	0	3,128	0	0
DEXCOM INC	STOCK	252131107	2,336	72	SH		SOLE	0	72	0	0
WISDOMTREE TR JAPN HEDGE EQT	STOCK	97717W851	14,155,700	307,132	SH		SOLE	0	307,132	0	0
DEX MEDIA INC NEW	STOCK	25213A107	134,982	18,415	SH		SOLE	0	18,415	0	0
DIXIE GROUP INC	STOCK	255519100	301	20	SH		SOLE	0	20	0	0
DYNEGY INC NEW DEL	WARRANT	26817R108	546	248	SH		SOLE	0	248	0	0
DYNEGY INC NEW DEL	STOCK	26817R108	313	11	SH		SOLE	0	11	0	0
ENI S P A	STOCK	26874R108	242,656	4,699	SH		SOLE	0	4,699	0	0
ELECTRONIC ARTS INC	STOCK	285512109	6,380,150	225,447	SH		SOLE	0	225,447	0	0
ERICKSON AIR-CRANE INC	STOCK	29482P100	32	2	SH		SOLE	0	2	0	0
WELLS FARGO ADVANTAGE INCOME COM SHS	STOCK	94987B105	1,102,240	115,782	SH		SOLE	0	115,782	0	0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT	STOCK	288578107	4,739	290	SH		SOLE	0	290	0	0
BRINKER INTL INC	STOCK	109641100	4,767,120	97,011	SH		SOLE	0	97,011	0	0
EBAY INC	STOCK	278642103	136,702,000	2,637,500	SH		SOLE	0	2,637,500	0	0
EBAY INC	OPTION	278642103	2,077,810	10,899	SH	Put	SOLE	0	10,899	0	0
EBAY INC	OPTION	278642103	67,678	1,558	SH	Call	SOLE	0	1,558	0	0
CENTRAIS ELETRICAS BRASILEIR	STOCK	15234Q207	1,433	413	SH		SOLE	0	413	0	0
EMERGENT BIOSOLUTIONS INC	STOCK	29089Q105	2,241	85	SH		SOLE	0	85	0	0
ECOPETROL S A	STOCK	279158109	13,272,800	354,036	SH		SOLE	0	354,036	0	0
ENCANA CORP	STOCK	292505104	2,315,748	100,968	SH		SOLE	0	100,968	0	0
ISHARES MSCI CH CAP ETF	STOCK	464286640	319,770	6,947	SH		SOLE	0	6,947	0	0
ECOLAB INC	STOCK	278865100	16,153,100	154,368	SH		SOLE	0	154,368	0	0
US ECOLOGY INC	STOCK	91732J102	47,642	1,067	SH		SOLE	0	1,067	0	0
ENCORE CAP GROUP INC	STOCK	292554102	5,532	128	SH		SOLE	0	128	0	0
ECHO THERAPEUTICS INC	STOCK	27876L206	457	147	SH		SOLE	0	147	0	0
CONSOLIDATED EDISON INC	STOCK	209115104	16,425,600	283,054	SH		SOLE	0	283,054	0	0
CONSOLIDATED EDISON INC	OPTION	209115104	13,325	205	SH	Call	SOLE	0	205	0	0
DIREXION SHS ETF TR DLY EMRGMKT BULL	STOCK	25459Y686	6,525,860	245,795	SH		SOLE	0	245,795	0	0
EDGEWATER TECHNOLOGY INC	STOCK	280358102	736	104	SH		SOLE	0	104	0	0
EDUCATION RLTY TR INC	STOCK	28140H104	56,885	5,577	SH		SOLE	0	5,577	0	0
DIREXION SHS ETF TR DLY EMKT 3X	STOCK	25459Y470	6,634,110	173,577	SH		SOLE	0	173,577	0	0
EURONET WORLDWIDE INC	STOCK	298736109	871,143	18,942	SH		SOLE	0	18,942	0	0
SWEDISH EXPT CR CORP ELEMENT USETN22	STOCK	870297504	332,490	26,857	SH		SOLE	0	26,857	0	0
ISHARES MSCI EMG MKT ETF	STOCK	464287234	895,472,000	21,666,400	SH		SOLE	0	21,666,400	0	0
ISHARES MSCI EAFE ETF	STOCK	464287465	119,948,000	1,755,680	SH		SOLE	0	1,755,680	0	0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT	STOCK	278284104	1,092,330	60,584	SH		SOLE	0	60,584	0	0
ELECTRONICS FOR IMAGING INC	STOCK	286082102	4,762	126	SH		SOLE	0	126	0	0
EATON VANCE SR FLTNG RTE TR	STOCK	27828Q105	104,510	7,000	SH		SOLE	0	7,000	0	0
EATON VANCE FLTING RATE INC	STOCK	278279104	342,709	22,517	SH		SOLE	0	22,517	0	0
EQUIFAX INC	STOCK	294429105	3,777,930	53,353	SH		SOLE	0	53,353	0	0
EGAIN CORP	STOCK	28225C806	157	24	SH		SOLE	0	24	0	0
GAS NAT INC	STOCK	367204104	305	28	SH		SOLE	0	28	0	0
EAGLE BANCORP INC MD	STOCK	268948106	42,806	1,282	SH		SOLE	0	1,282	0	0
8X8 INC NEW	STOCK	282914100	37,597	3,876	SH		SOLE	0	3,876	0	0
ENGILITY HLDGS INC	STOCK	29285W104	10,779	247	SH		SOLE	0	247	0	0
ENERGEN CORP	STOCK	29265N108	2,337,070	29,997	SH		SOLE	0	29,997	0	0
ELDORADO GOLD CORP NEW	STOCK	284902103	141,032	23,120	SH		SOLE	0	23,120	0	0
EASTGROUP PPTY INC	STOCK	277276101	3,922	62	SH		SOLE	0	62	0	0
VAALCO ENERGY INC	STOCK	91851C201	133,229	14,450	SH		SOLE	0	14,450	0	0
ISHARES TR MSCI INDONIA ETF	STOCK	46429B309	525,975	19,002	SH		SOLE	0	19,002	0	0
ENDURANCE INTL GROUP HLDGS I	STOCK	29272B105	506	40	SH		SOLE	0	40	0	0
EDISON INTL	STOCK	281020107	12,035,200	212,787	SH		SOLE	0	212,787	0	0
LAUDER ESTEE COS INC	STOCK	518439104	10,018,500	138,053	SH		SOLE	0	138,053	0	0
ENDOLOGIX INC	STOCK	29266S106	45,673	3,602	SH		SOLE	0	3,602	0	0
EARTHLINK HLDGS CORP	STOCK	27033X101	319,081	93,572	SH		SOLE	0	93,572	0	0
ECHELON CORP	STOCK	27874N105	3,491	1,348	SH		SOLE	0	1,348	0	0
COMPANHIA PARANAENSE ENERG C SPON	STOCK	20441B407	100,450	7,000	SH		SOLE	0	7,000	0	0
ELECTRO RENT CORP	STOCK	285218103	1,663	103	SH		SOLE	0	103	0	0
EQUITY LIFESTYLE PPTYS INC	STOCK	29472R108	411,959	9,839	SH		SOLE	0	9,839	0	0
EMULEX CORP	STOCK	292475209	132,961	18,596	SH		SOLE	0	18,596	0	0
CALLAWAY GOLF CO	STOCK	131193104	9	1	SH		SOLE	0	1	0	0
EMAGIN CORP	STOCK	29076N206	1,138	472	SH		SOLE	0	472	0	0
ISHARES JP MOR EM MK ETF	STOCK	464288281	4,314,840	38,467	SH		SOLE	0	38,467	0	0
E M C CORP MASS	STOCK	268648102	38,060,800	1,475,230	SH		SOLE	0	1,475,230	0	0
E M C CORP MASS	OPTION	268648102	272,697	5,113	SH	Call	SOLE	0	5,113	0	0
E M C CORP MASS	OPTION	268648102	262,040	9,235	SH	Put	SOLE	0	9,235	0	0
EMC INS GROUP INC	STOCK	268664109	6,400	194	SH		SOLE	0	194	0	0
EMCOR GROUP INC	STOCK	29084Q100	178,487	3,881	SH		SOLE	0	3,881	0	0
EMCORE CORP	STOCK	290846203	3,912	810	SH		SOLE	0	810	0	0
EASTERN CO	STOCK	276317104	270	16	SH		SOLE	0	16	0	0
EMMIS COMMUNICATIONS CORP	STOCK	291525103	620	192	SH		SOLE	0	192	0	0
EASTMAN CHEM CO	STOCK	277432100	6,131,540	70,340	SH		SOLE	0	70,340	0	0
CLEARBRIDGE ENERGY MLP OPP F	STOCK	18469P100	1,460,460	62,121	SH		SOLE	0	62,121	0	0
EMERSON ELEC CO	STOCK	291011104	28,940,400	424,471	SH		SOLE	0	424,471	0	0
EMERSON ELEC CO	OPTION	291011104	512,544	2,767	SH	Put	SOLE	0	2,767	0	0
EMERSON ELEC CO	OPTION	291011104	120,580	558	SH	Call	SOLE	0	558	0	0
ENDO INTL PLC SHS	STOCK	G30401106	1,855,220	29,476	SH		SOLE	0	29,476	0	0
ENGLOBAL CORP	STOCK	293306106	173	80	SH		SOLE	0	80	0	0
ENDURANCE SPECIALTY HLDGS LT SHS	STOCK	G30397106	195,657	3,850	SH		SOLE	0	3,850	0	0
ENERSIS S A	STOCK	29274F104	155,156	9,637	SH		SOLE	0	9,637	0	0
REED ELSEVIER N V SPONS	STOCK	758204200	10,799,800	256,894	SH		SOLE	0	256,894	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	OPTION	29336T100	17,040	142	SH	Call	SOLE	0	142	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	STOCK	29336T100	1,095	31	SH		SOLE	0	31	0	0
ENTREMED INC	STOCK	29382F202	194	108	SH		SOLE	0	108	0	0
ENERNOC INC	STOCK	292764107	38,916	1,649	SH		SOLE	0	1,649	0	0
ENPHASE ENERGY INC	STOCK	29355A107	6,984	925	SH		SOLE	0	925	0	0
ENERGIZER HLDGS INC	STOCK	29266R108	1,883,430	16,863	SH		SOLE	0	16,863	0	0
GLOBAL EAGLE ENTMT INC	STOCK	37951D102	154	14	SH		SOLE	0	14	0	0
ENTEGRIS INC	STOCK	29362U104	90,916	8,198	SH		SOLE	0	8,198	0	0
ENVIVIO INC	STOCK	29413T106	1,370	515	SH		SOLE	0	515	0	0
ENZO BIOCHEM INC	STOCK	294100102	4,733	1,127	SH		SOLE	0	1,127	0	0
EMPRESA NACIONAL DE ELCTRCID	STOCK	29244T101	150,411	3,413	SH		SOLE	0	3,413	0	0
WELLS FARGO ADV GLB DIV OPP	STOCK	94987C103	328,820	41,000	SH		SOLE	0	41,000	0	0
EOG RES INC	STOCK	26875P101	25,217,500	257,321	SH		SOLE	0	257,321	0	0
EOG RES INC	OPTION	26875P101	620,940	462	SH	Call	SOLE	0	462	0	0
EOG RES INC	OPTION	26875P101	90,870	1,688	SH	Put	SOLE	0	1,688	0	0
E2OPEN INC	STOCK	29788A104	14,818	858	SH		SOLE	0	858	0	0
EATON VANCE ENH EQTY INC FD	STOCK	278277108	52,993	4,067	SH		SOLE	0	4,067	0	0
EPAM SYS INC	STOCK	29414B104	1,058	34	SH		SOLE	0	34	0	0
AMBASSADORS GROUP INC	STOCK	023177108	1,594	376	SH		SOLE	0	376	0	0
ENTERPRISE PRODS PARTNERS L	STOCK	293792107	1,416,530	19,370	SH		SOLE	0	19,370	0	0
WISDOMTREE TR INDIA ERNGS FD	STOCK	97717W422	10,306,500	539,605	SH		SOLE	0	539,605	0	0
EPIQ SYS INC	STOCK	26882D109	1,880	147	SH		SOLE	0	147	0	0
EPL OIL AND GAS INC	STOCK	26883D108	787,184	20,112	SH		SOLE	0	20,112	0	0
EVOLUTION PETROLEUM CORP	STOCK	30049A107	7,009	594	SH		SOLE	0	594	0	0
ISHARES MSCI PAC JP ETF	STOCK	464286665	1,975,600	40,000	SH		SOLE	0	40,000	0	0
EPR PPTYS COM SH BEN INT	STOCK	26884U109	7,237	135	SH		SOLE	0	135	0	0
EPIZYME INC	STOCK	29428V104	1,287	59	SH		SOLE	0	59	0	0
EQUINIX INC	BOND	29444U502	1,971,100,000	12,005,000	SH		SOLE	0	12,005,000	0	0
EQUINIX INC	STOCK	29444U502	30,158,300	160,579	SH		SOLE	0	160,579	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	STOCK	26885B100	2,054,080	26,666	SH		SOLE	0	26,666	0	0
EQUITY RESIDENTIAL SH BEN INT	STOCK	29476L107	11,491,200	193,324	SH		SOLE	0	193,324	0	0
EQT CORP	STOCK	26884L109	7,032,800	64,527	SH		SOLE	0	64,527	0	0
EQUAL ENERGY LTD	STOCK	29390Q109	95	21	SH		SOLE	0	21	0	0
EQUITY ONE	STOCK	294752100	164,672	7,309	SH		SOLE	0	7,309	0	0
ERA GROUP INC	STOCK	26885G109	942	33	SH		SOLE	0	33	0	0
ENERPLUS CORP	STOCK	292766102	22,210	1,000	SH		SOLE	0	1,000	0	0
ERICSSON	STOCK	294821608	548,291	45,729	SH		SOLE	0	45,729	0	0
ERIE INDTY CO	STOCK	29530P102	163,720	2,285	SH		SOLE	0	2,285	0	0
ENERGY RECOVERY INC	STOCK	29270J100	153	30	SH		SOLE	0	30	0	0
EMBRAER S A SP	STOCK	29082A107	632,616	18,390	SH		SOLE	0	18,390	0	0
DIREXION SHS ETF TR DLY ENRGY BULL3X	STOCK	25459W888	4,492,250	42,272	SH		SOLE	0	42,272	0	0
DIREXION SHS ETF TR DLY ENERBR3X	STOCK	25459Y454	3,710,220	232,908	SH		SOLE	0	232,908	0	0
ESB FINL CORP	STOCK	26884F102	644	51	SH		SOLE	0	51	0	0
EMERITUS CORP	STOCK	291005106	8,800	295	SH		SOLE	0	295	0	0
ESCALADE INC	STOCK	296056104	177	12	SH		SOLE	0	12	0	0
ENSTAR GROUP LIMITED SHS	STOCK	G3075P101	129	1	SH		SOLE	0	1	0	0
ITT EDUCATIONAL SERVICES INC	STOCK	45068B109	1,295,060	47,965	SH		SOLE	0	47,965	0	0
ESTERLINE TECHNOLOGIES CORP	STOCK	297425100	177,267	1,626	SH		SOLE	0	1,626	0	0
ESSENT GROUP LTD	STOCK	G3198U102	848	45	SH		SOLE	0	45	0	0
ESPERION THERAPEUTICS INC NE	STOCK	29664W105	276	20	SH		SOLE	0	20	0	0
EXPRESS SCRIPTS HLDG CO	STOCK	30219G108	57,456,500	862,969	SH		SOLE	0	862,969	0	0
ESSEX PPTY TR INC	STOCK	297178105	4,835,170	27,907	SH		SOLE	0	27,907	0	0
ESSEX RENT CORP	STOCK	297187106	1,432	462	SH		SOLE	0	462	0	0
ENSCO PLC SHS CLASS A	STOCK	G3157S106	7,804,970	154,707	SH		SOLE	0	154,707	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	STOCK	29273V100	59,299,300	1,272,790	SH		SOLE	0	1,272,790	0	0
E TRADE FINANCIAL CORP	STOCK	269246401	7,141,440	318,104	SH		SOLE	0	318,104	0	0
EATON VANCE TX ADV GLBL DIV	STOCK	27828S101	142,345	8,334	SH		SOLE	0	8,334	0	0
ETHAN ALLEN INTERIORS INC	STOCK	297602104	34,113	1,405	SH		SOLE	0	1,405	0	0
EATON VANCE RISK MNGD DIV EQ	STOCK	27829G106	677,517	60,331	SH		SOLE	0	60,331	0	0
ENTERCOM COMMUNICATIONS CORP	STOCK	293639100	2,149	199	SH		SOLE	0	199	0	0
EATON CORP PLC SHS	STOCK	G29183103	16,862,600	232,139	SH		SOLE	0	232,139	0	0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	STOCK	29273R109	208,397	3,776	SH		SOLE	0	3,776	0	0
ENTERGY CORP NEW	STOCK	29364G103	16,272,800	224,452	SH		SOLE	0	224,452	0	0
ENTEROMEDICS INC	STOCK	29365M208	4,273	2,348	SH		SOLE	0	2,348	0	0
PROSHARES TR II ULTRASHRT EURO	STOCK	74347W882	1,171,200	70,174	SH		SOLE	0	70,174	0	0
EATON VANCE CORP COM NON VTG	STOCK	278265103	1,053,890	29,218	SH		SOLE	0	29,218	0	0
EV ENERGY PARTNERS LP COM UNITS	STOCK	26926V107	567,489	15,733	SH		SOLE	0	15,733	0	0
EVERBANK FINL CORP	STOCK	29977G102	674	36	SH		SOLE	0	36	0	0
EATON VANCE SR INCOME TR SH BEN INT	STOCK	27826S103	380,416	55,293	SH		SOLE	0	55,293	0	0
EVOLVING SYS INC	STOCK	30049R209	349	40	SH		SOLE	0	40	0	0
EVERCORE PARTNERS INC CLASS A	STOCK	29977A105	160	3	SH		SOLE	0	3	0	0
EVERTEC INC	STOCK	30040P103	165	7	SH		SOLE	0	7	0	0
EATON VANCE LTD DUR INCOME F	STOCK	27828H105	2,424,400	156,413	SH		SOLE	0	156,413	0	0
EDWARDS LIFESCIENCES CORP	STOCK	28176E108	3,525,940	43,279	SH		SOLE	0	43,279	0	0
ISHARES MSCI AUST ETF	STOCK	464286103	11,801,100	446,165	SH		SOLE	0	446,165	0	0
EAST WEST BANCORP INC	STOCK	27579R104	786,310	22,785	SH		SOLE	0	22,785	0	0
ISHARES MSCI CDA ETF	STOCK	464286509	3,186,700	104,345	SH		SOLE	0	104,345	0	0
ISHARES MSCI GERMANY ETF	STOCK	464286806	499,467	15,766	SH		SOLE	0	15,766	0	0
ISHARES MSCI HONG KG ETF	STOCK	464286871	2,214,580	109,200	SH		SOLE	0	109,200	0	0
ISHARES MSCI ITALCPD ETF	STOCK	464286855	1,220,060	67,631	SH		SOLE	0	67,631	0	0
ISHARES MSCI JAPAN ETF	STOCK	464286848	26,374,000	2,380,330	SH		SOLE	0	2,380,330	0	0
ISHARES MSCI SZ CAP ETF	STOCK	464286749	82,145	2,345	SH		SOLE	0	2,345	0	0
ISHARES MSCI MALAYSI ETF	STOCK	464286830	3,258,910	204,963	SH		SOLE	0	204,963	0	0
ISHARES MSCI SPAN CP ETF	STOCK	464286764	2,526,430	60,196	SH		SOLE	0	60,196	0	0
ISHARES MSCI SINGAP ETF	STOCK	464286673	952,700	70,000	SH		SOLE	0	70,000	0	0
ISHARES MSCI TAIWAN ETF	STOCK	464286731	15,302,800	1,045,280	SH		SOLE	0	1,045,280	0	0
ISHARES MSCI UK ETF	STOCK	464286699	1,108,930	51,530	SH		SOLE	0	51,530	0	0
ISHARES MSCI MEX CAP ETF	STOCK	464286822	36,923,000	578,006	SH		SOLE	0	578,006	0	0
ISHARES MSCI STH KOR ETF	STOCK	464286772	19,502,500	311,791	SH		SOLE	0	311,791	0	0
ISHARES MSCI BRZ CAP ETF	STOCK	464286400	166,452,000	3,538,530	SH		SOLE	0	3,538,530	0	0
EXACTECH INC	STOCK	30064E109	222	10	SH		SOLE	0	10	0	0
EXAMWORKS GROUP INC	STOCK	30066A105	1,214	33	SH		SOLE	0	33	0	0
EXAR CORP	STOCK	300645108	11	1	SH		SOLE	0	1	0	0
EXACT SCIENCES CORP	STOCK	30063P105	120	10	SH		SOLE	0	10	0	0
EXELON CORP	STOCK	30161N101	32,680,100	932,917	SH		SOLE	0	932,917	0	0
EXELON CORP	OPTION	30161N101	940,500	1,500	SH	Put	SOLE	0	1,500	0	0
EXELON CORP	OPTION	30161N101	773,615	3,854	SH	Call	SOLE	0	3,854	0	0
CREXENDO INC	STOCK	226552107	177	56	SH		SOLE	0	56	0	0
EXELIXIS INC	BOND	30161Q104	616,421,000	6,840,000	SH		SOLE	0	6,840,000	0	0
EXELIXIS INC	STOCK	30161Q104	39	11	SH		SOLE	0	11	0	0
EXTERRAN HLDGS INC	STOCK	30225X103	1,921,360	44,662	SH		SOLE	0	44,662	0	0
ENDEAVOUR SILVER CORP	STOCK	29258Y103	13,696	2,997	SH		SOLE	0	2,997	0	0
EXCEL TR INC	STOCK	30068C109	31,537	2,499	SH		SOLE	0	2,499	0	0
EXLSERVICE HOLDINGS INC	STOCK	302081104	2,887	102	SH		SOLE	0	102	0	0
EAGLE MATERIALS INC	STOCK	26969P108	332,570	3,991	SH		SOLE	0	3,991	0	0
EXPEDITORS INTL WASH INC	STOCK	302130109	8,987,760	217,938	SH		SOLE	0	217,938	0	0
EXPEDIA INC DEL	STOCK	30212P303	10,782,400	151,886	SH		SOLE	0	151,886	0	0
EXPONENT INC	STOCK	30214U102	1,127	16	SH		SOLE	0	16	0	0
EXPRESS INC	STOCK	30219E103	746,946	51,266	SH		SOLE	0	51,266	0	0
EXTRA SPACE STORAGE INC	STOCK	30225T102	1,089,980	20,829	SH		SOLE	0	20,829	0	0
ENERGY XXI BERMUDA LTD USD UNRS SHS	BOND	G10082140	221,847,000	2,255,000	SH		SOLE	0	2,255,000	0	0
ENERGY XXI BERMUDA LTD USD UNRS SHS	STOCK	G10082140	1,197	50	SH		SOLE	0	50	0	0
ISHARES MSCI STH AFR ETF	STOCK	464286780	2,134,180	31,825	SH		SOLE	0	31,825	0	0
FORD MTR CO DEL PAR $0.01	STOCK	345370860	97,530,400	6,039,040	SH		SOLE	0	6,039,040	0	0
FORD MTR CO DEL PAR $0.01	OPTION	345370860	21,685,700	69,365	SH	Put	SOLE	0	69,365	0	0
FORD MTR CO DEL PAR $0.01	BOND	345370860	1,886,200	10,000	SH		SOLE	0	10,000	0	0
FORD MTR CO DEL PAR $0.01	OPTION	345370860	1,335,420	12,249	SH	Call	SOLE	0	12,249	0	0
FIRST ACCEPTANCE CORP	STOCK	318457108	79	33	SH		SOLE	0	33	0	0
FIRST AMERN FINL CORP	STOCK	31847R102	150,556	5,660	SH		SOLE	0	5,660	0	0
FALCONSTOR SOFTWARE INC	STOCK	306137100	3,417	2,248	SH		SOLE	0	2,248	0	0
DIAMONDBACK ENERGY INC	STOCK	25278X109	9,496	132	SH		SOLE	0	132	0	0
DIREXION SHS ETF TR DLY FIN BULL	STOCK	25459Y694	2,621,930	29,230	SH		SOLE	0	29,230	0	0
FASTENAL CO	STOCK	311900104	15,138,800	302,292	SH		SOLE	0	302,292	0	0
DIREXION SHS ETF TR DLYFINBEAR3X	STOCK	25459Y447	2,585,140	128,231	SH		SOLE	0	128,231	0	0
FACEBOOK INC	STOCK	30303M102	228,178,000	3,816,960	SH		SOLE	0	3,816,960	0	0
FACEBOOK INC	OPTION	30303M102	1,547,670	6,134	SH	Put	SOLE	0	6,134	0	0
FACEBOOK INC	OPTION	30303M102	386,650	939	SH	Call	SOLE	0	939	0	0
FORTUNE BRANDS HOME AND SEC IN	STOCK	34964C106	818,519	20,540	SH		SOLE	0	20,540	0	0
FIRSTBANK CORP MICH	STOCK	33761G104	141	8	SH		SOLE	0	8	0	0
FIRST CONN BANCORP INC MD	STOCK	319850103	1,696	107	SH		SOLE	0	107	0	0
FIBRIA CELULOSE S A SP	STOCK	31573A109	465,052	46,833	SH		SOLE	0	46,833	0	0
FRANKLIN COVEY CO	STOCK	353469109	3,385	167	SH		SOLE	0	167	0	0
FIRST CMNTY BANCSHARES INC N	STOCK	31983A103	1,496	101	SH		SOLE	0	101	0	0
FOREST CITY ENTERPRISES INC	STOCK	345550107	272,890	14,431	SH		SOLE	0	14,431	0	0
FUELCELL ENERGY INC	STOCK	35952H106	11,350	5,000	SH		SOLE	0	5,000	0	0
FIRST TR ISE REVERE NAT GAS	STOCK	33734J102	535,100	23,677	SH		SOLE	0	23,677	0	0
FELCOR LODGING TR INC	STOCK	31430F101	50,867	5,511	SH		SOLE	0	5,511	0	0
FTI CONSULTING INC	STOCK	302941109	682,021	19,884	SH		SOLE	0	19,884	0	0
FIRST CTZNS BANCSHARES INC N	STOCK	31946M103	655,105	2,913	SH		SOLE	0	2,913	0	0
FAIRCHILD SEMICONDUCTOR INTL	STOCK	303726103	411,332	32,312	SH		SOLE	0	32,312	0	0
FIRST TR SR FLG RTE INCM FD	STOCK	33733U108	4,206	300	SH		SOLE	0	300	0	0
FREEPORT-MCMORAN COPPER AND GO	STOCK	35671D857	22,615,700	658,006	SH		SOLE	0	658,006	0	0
FREEPORT-MCMORAN COPPER AND GO	OPTION	35671D857	575,209	12,057	SH	Put	SOLE	0	12,057	0	0
FREEPORT-MCMORAN COPPER AND GO	OPTION	35671D857	400,877	5,946	SH	Call	SOLE	0	5,946	0	0
FAMILY DLR STORES INC	STOCK	307000109	2,169,760	36,932	SH		SOLE	0	36,932	0	0
FACTSET RESH SYS INC	STOCK	303075105	728,780	6,843	SH		SOLE	0	6,843	0	0
FIDUS INVT CORP	STOCK	316500107	18,137	990	SH		SOLE	0	990	0	0
FEDEX CORP	STOCK	31428X106	23,921,000	175,567	SH		SOLE	0	175,567	0	0
FEDEX CORP	OPTION	31428X106	511,233	1,187	SH	Call	SOLE	0	1,187	0	0
FEDEX CORP	OPTION	31428X106	226,577	1,439	SH	Put	SOLE	0	1,439	0	0
FIRSTENERGY CORP	STOCK	337932107	13,008,200	385,427	SH		SOLE	0	385,427	0	0
FIRSTENERGY CORP	OPTION	337932107	330,000	1,000	SH	Put	SOLE	0	1,000	0	0
FIRSTENERGY CORP	OPTION	337932107	5,000	200	SH	Call	SOLE	0	200	0	0
FEI CO	STOCK	30241L109	174,387	2,193	SH		SOLE	0	2,193	0	0
FRANKLIN ELEC INC	STOCK	353514102	6,342	164	SH		SOLE	0	164	0	0
FIRST TR ENERGY INCOME AND GRW	STOCK	33738G104	539,246	16,049	SH		SOLE	0	16,049	0	0
FORUM ENERGY TECHNOLOGIES IN	STOCK	34984V100	2,269	76	SH		SOLE	0	76	0	0
SPDR INDEX SHS FDS EURO STOXX 50	STOCK	78463X202	104,832	2,400	SH		SOLE	0	2,400	0	0
LILLY ELI AND CO	STOCK	532457108	30,760,200	520,478	SH		SOLE	0	520,478	0	0
LILLY ELI AND CO	OPTION	532457108	93,408	1,051	SH	Put	SOLE	0	1,051	0	0
LILLY ELI AND CO	OPTION	532457108	90,000	1,000	SH	Call	SOLE	0	1,000	0	0
LEGG MASON INC	STOCK	524901105	3,787,960	80,784	SH		SOLE	0	80,784	0	0
LIBERTY MEDIA CORP DELAWARE	STOCK	531229102	34,968,800	269,592	SH		SOLE	0	269,592	0	0
LUMINEX CORP DEL	STOCK	55027E102	115	6	SH		SOLE	0	6	0	0
LUMOS NETWORKS CORP	STOCK	550283105	291	22	SH		SOLE	0	22	0	0
LOCKHEED MARTIN CORP	STOCK	539830109	26,036,100	158,621	SH		SOLE	0	158,621	0	0
LOCKHEED MARTIN CORP	OPTION	539830109	124,270	86	SH	Call	SOLE	0	86	0	0
LINCOLN NATL CORP IND	STOCK	534187109	9,633,790	198,594	SH		SOLE	0	198,594	0	0
SNYDERS-LANCE INC	STOCK	833551104	2,789	105	SH		SOLE	0	105	0	0
LINNCO LLC COMSHS LTD INT	STOCK	535782106	90,149	3,271	SH		SOLE	0	3,271	0	0
CHENIERE ENERGY INC	STOCK	16411R208	1,272,890	22,549	SH		SOLE	0	22,549	0	0
LINKEDIN CORP COM	STOCK	53578A108	3,165,930	20,629	SH		SOLE	0	20,629	0	0
LINKEDIN CORP COM	OPTION	53578A108	3,075	3	SH	Put	SOLE	0	3	0	0
LINKEDIN CORP COM	OPTION	53578A108	75	3	SH	Call	SOLE	0	3	0	0
LINDSAY CORP	STOCK	535555106	2,249,340	25,523	SH		SOLE	0	25,523	0	0
ALLIANT ENERGY CORP	STOCK	018802108	2,431,310	41,575	SH		SOLE	0	41,575	0	0
LORILLARD INC	STOCK	544147101	14,890,400	250,595	SH		SOLE	0	250,595	0	0
LORILLARD INC	OPTION	544147101	265,500	150	SH	Call	SOLE	0	150	0	0
LIFELOCK INC	STOCK	53224V100	518	33	SH		SOLE	0	33	0	0
LOCAL CORP	STOCK	53954W104	312	168	SH		SOLE	0	168	0	0
COMSTOCK MNG INC	STOCK	205750102	3,136	1,772	SH		SOLE	0	1,772	0	0
LOGITECH INTL S A SHS	STOCK	H50430232	844,001	62,751	SH		SOLE	0	62,751	0	0
SPARK NETWORKS INC	STOCK	84651P100	1,708	377	SH		SOLE	0	377	0	0
LOWES COS INC	STOCK	548661107	25,509,600	555,643	SH		SOLE	0	555,643	0	0
LOWES COS INC	OPTION	548661107	282,807	2,610	SH	Put	SOLE	0	2,610	0	0
LOWES COS INC	OPTION	548661107	32,938	1,026	SH	Call	SOLE	0	1,026	0	0
LIFE PARTNERS HOLDINGS INC	STOCK	53215T106	1,111	407	SH		SOLE	0	407	0	0
LAREDO PETROLEUM INC	STOCK	516806106	760	26	SH		SOLE	0	26	0	0
LPL FINL HLDGS INC	STOCK	50212V100	231,210	4,883	SH		SOLE	0	4,883	0	0
LIFEPOINT HOSPITALS INC	STOCK	53219L109	1,309,590	23,419	SH		SOLE	0	23,419	0	0
LAPORTE BANCORP INC MD	STOCK	516651106	967	89	SH		SOLE	0	89	0	0
LIBERTY PPTY TR SH BEN INT	STOCK	531172104	1,357,050	36,188	SH		SOLE	0	36,188	0	0
LOUISIANA PAC CORP	STOCK	546347105	147,215	8,982	SH		SOLE	0	8,982	0	0
ISHARES IBOXX INV CP ETF	STOCK	464287242	196,838	1,666	SH		SOLE	0	1,666	0	0
LRAD CORP	STOCK	50213V109	386	212	SH		SOLE	0	212	0	0
LAM RESEARCH CORP	STOCK	512807108	13,339,500	231,549	SH		SOLE	0	231,549	0	0
LAM RESEARCH CORP	OPTION	512807108	284,570	1,252	SH	Put	SOLE	0	1,252	0	0
LAM RESEARCH CORP	OPTION	512807108	127,532	644	SH	Call	SOLE	0	644	0	0
LSI CORPORATION	STOCK	502161102	3,283,130	294,715	SH		SOLE	0	294,715	0	0
LANDSTAR SYS INC	STOCK	515098101	208,686	3,313	SH		SOLE	0	3,313	0	0
LTC PPTYS INC	STOCK	502175102	67,796	1,755	SH		SOLE	0	1,755	0	0
LIFE TIME FITNESS INC	STOCK	53217R207	104,256	2,172	SH		SOLE	0	2,172	0	0
LEARNING TREE INTL INC	STOCK	522015106	381	125	SH		SOLE	0	125	0	0
LANTRONIX INC	STOCK	516548203	392	184	SH		SOLE	0	184	0	0
LTX-CREDENCE CORP	STOCK	502403207	1,705	177	SH		SOLE	0	177	0	0
LEUCADIA NATL CORP	STOCK	527288104	3,416,720	133,884	SH		SOLE	0	133,884	0	0
LULULEMON ATHLETICA INC	STOCK	550021109	4,477,530	97,486	SH		SOLE	0	97,486	0	0
SOUTHWEST AIRLS CO	STOCK	844741108	26,114,100	1,080,440	SH		SOLE	0	1,080,440	0	0
LUXOTTICA GROUP S P A	STOCK	55068R202	3,606	63	SH		SOLE	0	63	0	0
LEVEL 3 COMMUNICATIONS INC	STOCK	52729N308	4,280,710	99,482	SH		SOLE	0	99,482	0	0
LAS VEGAS SANDS CORP	STOCK	517834107	13,551,400	171,255	SH		SOLE	0	171,255	0	0
LAS VEGAS SANDS CORP	OPTION	517834107	149,700	850	SH	Put	SOLE	0	850	0	0
LEXMARK INTL NEW	STOCK	529771107	6,598,180	153,446	SH		SOLE	0	153,446	0	0
LEXINGTON REALTY TRUST	STOCK	529043101	83,024	7,716	SH		SOLE	0	7,716	0	0
LEXICON PHARMACEUTICALS INC	STOCK	528872104	1,614	1,048	SH		SOLE	0	1,048	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	STOCK	N53745100	20,694,600	223,725	SH		SOLE	0	223,725	0	0
LSI INDS INC	STOCK	50216C108	753	99	SH		SOLE	0	99	0	0
LIVE NATION ENTERTAINMENT IN	STOCK	538034109	891,764	42,709	SH		SOLE	0	42,709	0	0
LA Z BOY INC	STOCK	505336107	1,212	50	SH		SOLE	0	50	0	0
MACYS INC	STOCK	55616P104	13,794,700	240,200	SH		SOLE	0	240,200	0	0
MACYS INC	OPTION	55616P104	468,397	2,476	SH	Call	SOLE	0	2,476	0	0
MACYS INC	OPTION	55616P104	249,598	3,476	SH	Put	SOLE	0	3,476	0	0
MASTERCARD INC	STOCK	57636Q104	26,737,400	363,527	SH		SOLE	0	363,527	0	0
MID-AMER APT CMNTYS INC	STOCK	59522J103	1,087,720	15,617	SH		SOLE	0	15,617	0	0
MACERICH CO	STOCK	554382101	4,145,670	63,868	SH		SOLE	0	63,868	0	0
MERRIMACK PHARMACEUTICALS IN	STOCK	590328100	5,501	1,253	SH		SOLE	0	1,253	0	0
MAGNETEK INC	STOCK	559424403	2,822	128	SH		SOLE	0	128	0	0
MANPOWERGROUP INC	STOCK	56418H100	4,078,790	50,145	SH		SOLE	0	50,145	0	0
MANHATTAN ASSOCS INC	STOCK	562750109	2,428	77	SH		SOLE	0	77	0	0
MARRIOTT INTL INC NEW	STOCK	571903202	16,192,900	279,525	SH		SOLE	0	279,525	0	0
MASCO CORP	STOCK	574599106	4,456,220	221,813	SH		SOLE	0	221,813	0	0
MASIMO CORP	STOCK	574795100	340,441	12,722	SH		SOLE	0	12,722	0	0
MATTEL INC	STOCK	577081102	15,964,900	407,059	SH		SOLE	0	407,059	0	0
MATTERSIGHT CORP	STOCK	577097108	1,773	281	SH		SOLE	0	281	0	0
MATTHEWS INTL CORP	STOCK	577128101	62,421	1,547	SH		SOLE	0	1,547	0	0
MATSON INC	STOCK	57686G105	237	10	SH		SOLE	0	10	0	0
MB FINANCIAL INC NEW	STOCK	55264U108	3,113	116	SH		SOLE	0	116	0	0
MBIA INC	STOCK	55262C100	623,174	51,417	SH		SOLE	0	51,417	0	0
MARRONE BIO INNOVATIONS INC	STOCK	57165B106	207	17	SH		SOLE	0	17	0	0
METABOLIX INC	STOCK	591018809	557	541	SH		SOLE	0	541	0	0
MIDDLEBURG FINANCIAL CORP	STOCK	596094102	988	57	SH		SOLE	0	57	0	0
MOBILE TELESYSTEMS OJSC	STOCK	607409109	26,892,400	1,604,560	SH		SOLE	0	1,604,560	0	0
MBT FINL CORP	STOCK	578877102	57,326	11,628	SH		SOLE	0	11,628	0	0
MERCHANTS BANCSHARES	STOCK	588448100	1,599	55	SH		SOLE	0	55	0	0
MCDONALDS CORP	STOCK	580135101	141,824,000	1,398,930	SH		SOLE	0	1,398,930	0	0
MCDONALDS CORP	OPTION	580135101	1,054,230	4,417	SH	Put	SOLE	0	4,417	0	0
MCDONALDS CORP	OPTION	580135101	472,516	1,073	SH	Call	SOLE	0	1,073	0	0
CONTANGO OIL AND GAS COMPANY	STOCK	21075N204	6,918	144	SH		SOLE	0	144	0	0
MCG CAPITAL CORP	STOCK	58047P107	1,425	424	SH		SOLE	0	424	0	0
MICROCHIP TECHNOLOGY INC	BOND	595017104	2,293,480,000	12,418,000	SH		SOLE	0	12,418,000	0	0
MICROCHIP TECHNOLOGY INC	STOCK	595017104	4,339,550	91,282	SH		SOLE	0	91,282	0	0
MARCHEX INC CL B	STOCK	56624R108	213	23	SH		SOLE	0	23	0	0
MCKESSON CORP	STOCK	58155Q103	22,662,300	133,946	SH		SOLE	0	133,946	0	0
MOODYS CORP	STOCK	615369105	7,237,230	92,194	SH		SOLE	0	92,194	0	0
MOLYCORP INC DEL	BOND	608753109	707,989,000	8,028,000	SH		SOLE	0	8,028,000	0	0
MOLYCORP INC DEL	BOND	608753109	473,739,000	5,950,000	SH		SOLE	0	5,950,000	0	0
MOLYCORP INC DEL	BOND	608753109	324,690,000	4,078,000	SH		SOLE	0	4,078,000	0	0
MOLYCORP INC DEL	STOCK	608753109	368,125	77,500	SH		SOLE	0	77,500	0	0
MOLYCORP INC DEL	OPTION	608753109	219,200	800	SH	Put	SOLE	0	800	0	0
MICROS SYS INC	STOCK	594901100	266,822	5,181	SH		SOLE	0	5,181	0	0
MERCURY GENL CORP NEW	STOCK	589400100	565,705	11,820	SH		SOLE	0	11,820	0	0
MEDNAX INC	STOCK	58502B106	430,748	7,270	SH		SOLE	0	7,270	0	0
M D C HLDGS INC	STOCK	552676108	336,830	12,204	SH		SOLE	0	12,204	0	0
MEDICAL ACTION INDS INC	STOCK	58449L100	256	40	SH		SOLE	0	40	0	0
MEDICINES CO	STOCK	584688105	239	9	SH		SOLE	0	9	0	0
MEDGENICS INC	STOCK	58436Q203	2,008	308	SH		SOLE	0	308	0	0
MONDELEZ INTL INC	STOCK	609207105	99,939,300	2,803,350	SH		SOLE	0	2,803,350	0	0
MONDELEZ INTL INC	OPTION	609207105	560,500	950	SH	Call	SOLE	0	950	0	0
MONDELEZ INTL INC	OPTION	609207105	104,821	1,712	SH	Put	SOLE	0	1,712	0	0
MEREDITH CORP	STOCK	589433101	675,196	15,321	SH		SOLE	0	15,321	0	0
MCDERMOTT INTL INC	STOCK	580037109	303,870	42,029	SH		SOLE	0	42,029	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	STOCK	01988P108	166,583	10,945	SH		SOLE	0	10,945	0	0
MEDIDATA SOLUTIONS INC	STOCK	58471A105	218	6	SH		SOLE	0	6	0	0
MEDTRONIC INC	STOCK	585055106	30,851,400	524,505	SH		SOLE	0	524,505	0	0
MEDTRONIC INC	OPTION	585055106	42	21	SH	Call	SOLE	0	21	0	0
MDU RES GROUP INC	STOCK	552690109	3,021,890	85,316	SH		SOLE	0	85,316	0	0
MEDIVATION INC	STOCK	58501N101	195,020	3,239	SH		SOLE	0	3,239	0	0
MIDWAY GOLD CORP	STOCK	598153104	217	239	SH		SOLE	0	239	0	0
SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP	STOCK	78467Y107	4,336,730	17,569	SH		SOLE	0	17,569	0	0
MEASUREMENT SPECIALTIES INC	STOCK	583421102	1,223	19	SH		SOLE	0	19	0	0
MEDIA GEN INC	STOCK	584404107	3,723	243	SH		SOLE	0	243	0	0
METHODE ELECTRS INC	STOCK	591520200	1,914	69	SH		SOLE	0	69	0	0
MEI PHARMA INC	STOCK	55279B202	3,261	417	SH		SOLE	0	417	0	0
MELA SCIENCES INC	STOCK	55277R100	32	61	SH		SOLE	0	61	0	0
MERCADOLIBRE INC	STOCK	58733R102	466,350	5,000	SH		SOLE	0	5,000	0	0
MENTOR GRAPHICS CORP	STOCK	587200106	107,702	5,203	SH		SOLE	0	5,203	0	0
METLIFE INC	STOCK	59156R108	48,364,200	923,863	SH		SOLE	0	923,863	0	0
METLIFE INC	OPTION	59156R108	367,900	1,858	SH	Put	SOLE	0	1,858	0	0
METLIFE INC	OPTION	59156R108	22,059	129	SH	Call	SOLE	0	129	0	0
MFA FINL INC	STOCK	55272X102	266,377	33,591	SH		SOLE	0	33,591	0	0
MULTI FINELINE ELECTRONIX IN	STOCK	62541B101	607	49	SH		SOLE	0	49	0	0
MGE ENERGY INC	STOCK	55277P104	4,472	117	SH		SOLE	0	117	0	0
MAGELLAN HEALTH SVCS INC	STOCK	559079207	372,294	6,450	SH		SOLE	0	6,450	0	0
MGM RESORTS INTERNATIONAL	BOND	552953101	2,140,350,000	15,000,000	SH		SOLE	0	15,000,000	0	0
MGM RESORTS INTERNATIONAL	STOCK	552953101	13,051,300	517,292	SH		SOLE	0	517,292	0	0
MGM RESORTS INTERNATIONAL	OPTION	552953101	8,446,000	10,300	SH	Call	SOLE	0	10,300	0	0
MINES MGMT INC	STOCK	603432105	178	140	SH		SOLE	0	140	0	0
MCGRATH RENTCORP	STOCK	580589109	2,116	67	SH		SOLE	0	67	0	0
MCGRAW HILL FINL INC	STOCK	580645109	10,323,000	139,632	SH		SOLE	0	139,632	0	0
MORGANS HOTEL GROUP CO	STOCK	61748W108	28,763	3,835	SH		SOLE	0	3,835	0	0
MOHAWK INDS INC	STOCK	608190104	2,270,570	17,148	SH		SOLE	0	17,148	0	0
MAGNUM HUNTER RES CORP DEL	STOCK	55973B102	50,626	5,956	SH		SOLE	0	5,956	0	0
WESTERN ASSET MGD HI INCM FD	STOCK	95766L107	436,500	75,000	SH		SOLE	0	75,000	0	0
MIDDLEBY CORP	STOCK	596278101	1,767	7	SH		SOLE	0	7	0	0
COHEN AND STEERS MLP INC AND ENR COM SHS	STOCK	19249B106	1,244,360	65,252	SH		SOLE	0	65,252	0	0
MILLER ENERGY RES INC	STOCK	600527105	800	166	SH		SOLE	0	166	0	0
MFS INTER INCOME TR SH BEN INT	STOCK	55273C107	200,234	37,638	SH		SOLE	0	37,638	0	0
MOBILE MINI INC	STOCK	60740F105	6,362	144	SH		SOLE	0	144	0	0
MIX TELEMATICS LTD	STOCK	60688N102	326,130	31,060	SH		SOLE	0	31,060	0	0
MEAD JOHNSON NUTRITION CO	STOCK	582839106	7,313,220	82,860	SH		SOLE	0	82,860	0	0
MCCORMICK AND CO INC COM NON VTG	STOCK	579780206	3,272,920	45,968	SH		SOLE	0	45,968	0	0
MARKEL CORP	STOCK	570535104	855,633	1,367	SH		SOLE	0	1,367	0	0
MKS INSTRUMENT INC	STOCK	55306N104	2,421	86	SH		SOLE	0	86	0	0
MARKETO INC	STOCK	57063L107	299	11	SH		SOLE	0	11	0	0
MARKETAXESS HLDGS INC	STOCK	57060D108	8,451	157	SH		SOLE	0	157	0	0
MILLER HERMAN INC	STOCK	600544100	98,749	3,203	SH		SOLE	0	3,203	0	0
MARTIN MARIETTA MATLS INC	STOCK	573284106	1,017,640	8,185	SH		SOLE	0	8,185	0	0
MELLANOX TECHNOLOGIES LTD SHS	STOCK	M51363113	260,701	7,455	SH		SOLE	0	7,455	0	0
MILLENNIAL MEDIA INC	STOCK	60040N105	2,358	369	SH		SOLE	0	369	0	0
MARSH AND MCLENNAN COS INC	STOCK	571748102	12,573,600	254,990	SH		SOLE	0	254,990	0	0
3M CO	STOCK	88579Y101	100,173,000	720,200	SH		SOLE	0	720,200	0	0
3M CO	OPTION	88579Y101	121,085	529	SH	Put	SOLE	0	529	0	0
3M CO	OPTION	88579Y101	95,000	190	SH	Call	SOLE	0	190	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	STOCK	559080106	1,377,930	18,568	SH		SOLE	0	18,568	0	0
MALLINCKRODT PUB LTD CO SHS	STOCK	G5785G107	471,400	6,618	SH		SOLE	0	6,618	0	0
MANNKIND CORP	STOCK	56400P201	282	43	SH		SOLE	0	43	0	0
MONMOUTH REAL ESTATE INVT CO	STOCK	609720107	18,527	1,973	SH		SOLE	0	1,973	0	0
MONSTER BEVERAGE CORP	STOCK	611740101	11,427,500	170,662	SH		SOLE	0	170,662	0	0
MONSTER BEVERAGE CORP	OPTION	611740101	413,000	200	SH	Call	SOLE	0	200	0	0
MONSTER BEVERAGE CORP	OPTION	611740101	11,000	100	SH	Put	SOLE	0	100	0	0
ALTRIA GROUP INC	STOCK	02209S103	65,323,900	1,628,620	SH		SOLE	0	1,628,620	0	0
ALTRIA GROUP INC	OPTION	02209S103	921,343	5,169	SH	Put	SOLE	0	5,169	0	0
ALTRIA GROUP INC	OPTION	02209S103	623,925	2,210	SH	Call	SOLE	0	2,210	0	0
MOCON INC	STOCK	607494101	580	36	SH		SOLE	0	36	0	0
MODEL N INC	STOCK	607525102	3,235	359	SH		SOLE	0	359	0	0
MIDWESTONE FINL GROUP INC NE	STOCK	598511103	665	27	SH		SOLE	0	27	0	0
MOOG INC	STOCK	615394202	5,891	90	SH		SOLE	0	90	0	0
MOLINA HEALTHCARE INC	STOCK	60855R100	15,250,100	407,756	SH		SOLE	0	407,756	0	0
MONSANTO CO NEW	STOCK	61166W101	41,995,300	379,361	SH		SOLE	0	379,361	0	0
MONSANTO CO NEW	OPTION	61166W101	865,424	2,899	SH	Put	SOLE	0	2,899	0	0
MONSANTO CO NEW	OPTION	61166W101	524,775	1,480	SH	Call	SOLE	0	1,480	0	0
MORNINGSTAR INC	STOCK	617700109	145,780	1,988	SH		SOLE	0	1,988	0	0
MOSAIC CO NEW	STOCK	61945C103	16,645,500	332,644	SH		SOLE	0	332,644	0	0
MOSAIC CO NEW	OPTION	61945C103	131,100	1,700	SH	Call	SOLE	0	1,700	0	0
MOSAIC CO NEW	OPTION	61945C103	130,000	200	SH	Put	SOLE	0	200	0	0
MOSYS INC	STOCK	619718109	160	41	SH		SOLE	0	41	0	0
MOVADO GROUP INC	STOCK	624580106	314	8	SH		SOLE	0	8	0	0
MOVE INC	STOCK	62458M207	438	41	SH		SOLE	0	41	0	0
MOTORCAR PTS AMER INC	STOCK	620071100	5,351	195	SH		SOLE	0	195	0	0
MARATHON PETE CORP	STOCK	56585A102	15,042,400	161,833	SH		SOLE	0	161,833	0	0
MELCO CROWN ENTMT LTD	STOCK	585464100	9,658,980	282,757	SH		SOLE	0	282,757	0	0
MAGELLAN PETE CORP	STOCK	559091301	1,158	524	SH		SOLE	0	524	0	0
MIDSTATES PETE CO INC	STOCK	59804T100	105,315	17,850	SH		SOLE	0	17,850	0	0
MEDICAL PPTYS TRUST INC	STOCK	58463J304	216	16	SH		SOLE	0	16	0	0
MINDRAY MEDICAL INTL LTD SPON	STOCK	602675100	451,104	13,645	SH		SOLE	0	13,645	0	0
MRC GLOBAL INC	STOCK	55345K103	817	28	SH		SOLE	0	28	0	0
MERCURY SYS INC	STOCK	589378108	517	37	SH		SOLE	0	37	0	0
MONTPELIER RE HOLDINGS LTD SHS	STOCK	G62185106	1,284	42	SH		SOLE	0	42	0	0
MERCK AND CO INC NEW	STOCK	58933Y105	118,135,000	2,017,330	SH		SOLE	0	2,017,330	0	0
MERCK AND CO INC NEW	OPTION	58933Y105	3,370,600	3,928	SH	Call	SOLE	0	3,928	0	0
MERCK AND CO INC NEW	OPTION	58933Y105	1,143,370	5,695	SH	Put	SOLE	0	5,695	0	0
MARATHON OIL CORP	STOCK	565849106	17,219,100	476,325	SH		SOLE	0	476,325	0	0
MARATHON OIL CORP	OPTION	565849106	50,132	1,292	SH	Put	SOLE	0	1,292	0	0
MARATHON OIL CORP	OPTION	565849106	44,559	242	SH	Call	SOLE	0	242	0	0
MARTEN TRANS LTD	STOCK	573075108	1,103	47	SH		SOLE	0	47	0	0
MARVELL TECHNOLOGY GROUP LTD	STOCK	G5876H105	2,295,040	144,706	SH		SOLE	0	144,706	0	0
MORGAN STANLEY	STOCK	617446448	28,470,600	920,485	SH		SOLE	0	920,485	0	0
MORGAN STANLEY	OPTION	617446448	1,458,030	16,401	SH	Put	SOLE	0	16,401	0	0
MORGAN STANLEY	OPTION	617446448	496,290	2,054	SH	Call	SOLE	0	2,054	0	0
MSA SAFETY INC	STOCK	553498106	166,110	3,149	SH		SOLE	0	3,149	0	0
MICROSEMI CORP	STOCK	595137100	3,669	156	SH		SOLE	0	156	0	0
MSCI INC	STOCK	55354G100	777,355	19,175	SH		SOLE	0	19,175	0	0
MICROSOFT CORP	STOCK	594918104	724,513,000	17,933,500	SH		SOLE	0	17,933,500	0	0
MICROSOFT CORP	OPTION	594918104	9,873,140	73,646	SH	Put	SOLE	0	73,646	0	0
MICROSOFT CORP	OPTION	594918104	1,179,130	8,126	SH	Call	SOLE	0	8,126	0	0
MOTOROLA SOLUTIONS INC	STOCK	620076307	7,344,130	115,510	SH		SOLE	0	115,510	0	0
MSC INDL DIRECT INC	STOCK	553530106	331,094	3,636	SH		SOLE	0	3,636	0	0
EMERSON RADIO CORP	STOCK	291087203	179	88	SH		SOLE	0	88	0	0
MICROSTRATEGY INC	STOCK	594972408	1,093	9	SH		SOLE	0	9	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	STOCK	03938L104	30,149,900	1,855,380	SH		SOLE	0	1,855,380	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	PREFERRED	03938L104	10,840,500	450,000	SH		SOLE	0	450,000	0	0
M AND T BK CORP	STOCK	55261F104	7,857,690	64,402	SH		SOLE	0	64,402	0	0
METTLER TOLEDO INTERNATIONAL	STOCK	592688105	951,130	4,080	SH		SOLE	0	4,080	0	0
MATADOR RES CO	STOCK	576485205	1,723	60	SH		SOLE	0	60	0	0
MGIC INVT CORP WIS	STOCK	552848103	163	19	SH		SOLE	0	19	0	0
MERITAGE HOMES CORP	STOCK	59001A102	41,281	1,070	SH		SOLE	0	1,070	0	0
MECHEL OAO	STOCK	583840103	384,289	190,242	SH		SOLE	0	190,242	0	0
MERITOR INC	BOND	59001K100	380,475,000	2,500,000	SH		SOLE	0	2,500,000	0	0
MERITOR INC	STOCK	59001K100	360,136	30,340	SH		SOLE	0	30,340	0	0
MERITOR INC	OPTION	59001K100	67,500	500	SH	Call	SOLE	0	500	0	0
ISHARES TR MSCI USAMOMFCT	STOCK	46432F396	1,025,560	17,167	SH		SOLE	0	17,167	0	0
MANITOWOC INC	STOCK	563571108	1,553,720	48,890	SH		SOLE	0	48,890	0	0
MINERALS TECHNOLOGIES INC	STOCK	603158106	114,697	1,928	SH		SOLE	0	1,928	0	0
MASTEC INC	STOCK	576323109	288,617	7,292	SH		SOLE	0	7,292	0	0
MICRON TECHNOLOGY INC	BOND	595112103	5,809,220,000	21,348,000	SH		SOLE	0	21,348,000	0	0
MICRON TECHNOLOGY INC	STOCK	595112103	135,167,000	5,174,830	SH		SOLE	0	5,174,830	0	0
MICRON TECHNOLOGY INC	BOND	595112103	4,978,080	18,000	SH		SOLE	0	18,000	0	0
MICRON TECHNOLOGY INC	OPTION	595112103	384,245	3,753	SH	Call	SOLE	0	3,753	0	0
MICRON TECHNOLOGY INC	OPTION	595112103	72,564	21,293	SH	Put	SOLE	0	21,293	0	0
MURPHY OIL CORP	STOCK	626717102	6,359,560	100,261	SH		SOLE	0	100,261	0	0
MURPHY USA INC	STOCK	626755102	98,898	2,327	SH		SOLE	0	2,327	0	0
MVC CAPITAL INC	STOCK	553829102	3,677	282	SH		SOLE	0	282	0	0
MICROVISION INC DEL	STOCK	594960304	2,287	1,353	SH		SOLE	0	1,353	0	0
MENS WEARHOUSE INC	STOCK	587118100	303,516	6,406	SH		SOLE	0	6,406	0	0
MUELLER WTR PRODS INC COM SER A	STOCK	624758108	324,891	35,624	SH		SOLE	0	35,624	0	0
MWI VETERINARY SUPPLY INC	STOCK	55402X105	5,639	36	SH		SOLE	0	36	0	0
MEADWESTVACO CORP	STOCK	583334107	3,825,230	97,907	SH		SOLE	0	97,907	0	0
MONSTER WORLDWIDE INC	STOCK	611742107	675,606	98,056	SH		SOLE	0	98,056	0	0
MEXICO EQUITY AND INCOME FD	STOCK	592834105	472,402	32,049	SH		SOLE	0	32,049	0	0
MAXIM INTEGRATED PRODS INC	STOCK	57772K101	8,646,070	266,525	SH		SOLE	0	266,525	0	0
CLUBCORP HLDGS INC	STOCK	18948M108	867	46	SH		SOLE	0	46	0	0
MYERS INDS INC	STOCK	628464109	785	42	SH		SOLE	0	42	0	0
MYRIAD GENETICS INC	STOCK	62855J104	553,373	13,110	SH		SOLE	0	13,110	0	0
MYLAN INC	BOND	628530107	3,822,240,000	10,014,000	SH		SOLE	0	10,014,000	0	0
MYLAN INC	STOCK	628530107	21,703,600	427,405	SH		SOLE	0	427,405	0	0
MYR GROUP INC DEL	STOCK	55405W104	5,396	230	SH		SOLE	0	230	0	0
MAZOR ROBOTICS LTD	STOCK	57886P103	216,900	12,050	SH		SOLE	0	12,050	0	0
NETSUITE INC	BOND	64118Q107	16,614,700	162,000	SH		SOLE	0	162,000	0	0
NETSUITE INC	STOCK	64118Q107	815,157	10,544	SH		SOLE	0	10,544	0	0
NATURAL ALTERNATIVES INTL IN	STOCK	638842302	251	44	SH		SOLE	0	44	0	0
NANOMETRICS INC	STOCK	630077105	163	10	SH		SOLE	0	10	0	0
NATIONAL INSTRS CORP	STOCK	636518102	186,555	6,831	SH		SOLE	0	6,831	0	0
NATIONAL INTERSTATE CORP	STOCK	63654U100	196	7	SH		SOLE	0	7	0	0
NATIONAL AMERN UNIV HLDGS IN	STOCK	63245Q105	920	257	SH		SOLE	0	257	0	0
NAVISTAR INTL CORP NEW	BOND	63934E108	728,000,000	7,000,000	SH		SOLE	0	7,000,000	0	0
NAVISTAR INTL CORP NEW	STOCK	63934E108	1,587,790	41,861	SH		SOLE	0	41,861	0	0
NAVIDEA BIOPHARMACEUTICALS I	STOCK	63937X103	621	372	SH		SOLE	0	372	0	0
NEWBRIDGE BANCORP	STOCK	65080T102	300	39	SH		SOLE	0	39	0	0
FIRST NBC BK HLDG CO	STOCK	32115D106	777,500	25,000	SH		SOLE	0	25,000	0	0
NEUROCRINE BIOSCIENCES INC	STOCK	64125C109	421	30	SH		SOLE	0	30	0	0
NOBLE ENERGY INC	STOCK	655044105	11,337,400	157,946	SH		SOLE	0	157,946	0	0
NOBLE ENERGY INC	OPTION	655044105	44,360	130	SH	Put	SOLE	0	130	0	0
NOBLE ENERGY INC	OPTION	655044105	38,280	130	SH	Call	SOLE	0	130	0	0
NABORS INDUSTRIES LTD SHS	STOCK	G6359F103	2,699,450	105,778	SH		SOLE	0	105,778	0	0
NBT BANCORP INC	STOCK	628778102	408	18	SH		SOLE	0	18	0	0
NOVABAY PHARMACEUTICALS INC	STOCK	66987P102	330	320	SH		SOLE	0	320	0	0
NACCO INDS INC	STOCK	629579103	1,072	20	SH		SOLE	0	20	0	0
NORCRAFT COS INC	STOCK	65557Y105	48	3	SH		SOLE	0	3	0	0
NCI INC	STOCK	62886K104	2,034	204	SH		SOLE	0	204	0	0
NCR CORP NEW	STOCK	62886E108	662,555	21,716	SH		SOLE	0	21,716	0	0
NASDAQ OMX GROUP INC	STOCK	631103108	3,988,190	108,081	SH		SOLE	0	108,081	0	0
NORDSON CORP	STOCK	655663102	353,088	4,749	SH		SOLE	0	4,749	0	0
NOBLE CORP PLC SHS USD	STOCK	G65431101	3,420,680	111,025	SH		SOLE	0	111,025	0	0
NEXTERA ENERGY INC	STOCK	65339F101	25,129,100	251,669	SH		SOLE	0	251,669	0	0
NEXTERA ENERGY INC	PREFERRED	65339F101	5,674,000	100,000	SH		SOLE	0	100,000	0	0
NEWMONT MINING CORP	STOCK	651639106	13,395,600	539,492	SH		SOLE	0	539,492	0	0
NEWMONT MINING CORP	OPTION	651639106	222,450	3,650	SH	Call	SOLE	0	3,650	0	0
NEOGENOMICS INC	STOCK	64049M209	4,846	1,464	SH		SOLE	0	1,464	0	0
NEOGEN CORP	STOCK	640491106	1,964	47	SH		SOLE	0	47	0	0
NUVERRA ENVIRONMENTAL SOLUTI	STOCK	67091K203	322,867	18,981	SH		SOLE	0	18,981	0	0
NET ELEMENT INC	STOCK	64111R102	212	95	SH		SOLE	0	95	0	0
NEWMARKET CORP	STOCK	651587107	414,392	1,113	SH		SOLE	0	1,113	0	0
NEWTEK BUSINESS SVCS INC	STOCK	652526104	265	96	SH		SOLE	0	96	0	0
NORTHFIELD BANCORP INC DEL	STOCK	66611T108	869	67	SH		SOLE	0	67	0	0
NATIONAL FUEL GAS CO N J	STOCK	636180101	1,606,600	21,817	SH		SOLE	0	21,817	0	0
NETFLIX INC	STOCK	64110L106	22,919,600	71,170	SH		SOLE	0	71,170	0	0
NETFLIX INC	OPTION	64110L106	713,245	559	SH	Put	SOLE	0	559	0	0
NETFLIX INC	OPTION	64110L106	3,100	160	SH	Call	SOLE	0	160	0	0
NEWFIELD EXPL CO	STOCK	651290108	3,296,180	97,376	SH		SOLE	0	97,376	0	0
TARGA RESOURCES PARTNERS LP COM UNIT	STOCK	87611X105	1,339,630	22,625	SH		SOLE	0	22,625	0	0
NGP CAP RES CO	STOCK	62912R107	647	95	SH		SOLE	0	95	0	0
NATIONAL HEALTHCARE CORP	STOCK	635906100	1,259	23	SH		SOLE	0	23	0	0
NEXPOINT CR STRATEGIES FD	STOCK	65340G106	1,205,800	108,827	SH		SOLE	0	108,827	0	0
NATIONAL HEALTH INVS INC	BOND	63633D104	199,880,000	2,000,000	SH		SOLE	0	2,000,000	0	0
NATIONAL HEALTH INVS INC	STOCK	63633D104	86,674	1,405	SH		SOLE	0	1,405	0	0
NISOURCE INC	STOCK	65473P105	6,076,520	167,305	SH		SOLE	0	167,305	0	0
NICHOLAS FINANCIAL INC	STOCK	65373J209	1,242	79	SH		SOLE	0	79	0	0
ALLIANZGI EQUITY AND CONV INCO	STOCK	018829101	1,915,870	96,810	SH		SOLE	0	96,810	0	0
NII HLDGS INC CL B	STOCK	62913F201	456,933	531,317	SH		SOLE	0	531,317	0	0
NII HLDGS INC CL B	OPTION	62913F201	8,000	20	SH	Put	SOLE	0	20	0	0
BLUE NILE INC	STOCK	09578R103	12,954	373	SH		SOLE	0	373	0	0
NEW JERSEY RES	STOCK	646025106	783,645	15,758	SH		SOLE	0	15,758	0	0
NIKE INC CL B	STOCK	654106103	54,362,600	745,204	SH		SOLE	0	745,204	0	0
NIKE INC CL B	OPTION	654106103	185	1	SH	Call	SOLE	0	1	0	0
NATIONAL BANKSHARES INC VA	STOCK	634865109	749	23	SH		SOLE	0	23	0	0
NEKTAR THERAPEUTICS	STOCK	640268108	1,860	158	SH		SOLE	0	158	0	0
NEWLINK GENETICS CORP	STOCK	651511107	44	2	SH		SOLE	0	2	0	0
NIELSEN HOLDINGS N V	STOCK	N63218106	4,889,040	104,133	SH		SOLE	0	104,133	0	0
NETLIST INC	STOCK	64118P109	162	100	SH		SOLE	0	100	0	0
ANNALY CAP MGMT INC	STOCK	035710409	3,312,100	286,762	SH		SOLE	0	286,762	0	0
NEW MTN FIN CORP	STOCK	647551100	3,077	215	SH		SOLE	0	215	0	0
NUMEREX CORP PA	STOCK	67053A102	3,752	366	SH		SOLE	0	366	0	0
NATIONAL RETAIL PPTYS INC	STOCK	637417106	755,126	22,125	SH		SOLE	0	22,125	0	0
NORTHROP GRUMMAN CORP	STOCK	666807102	22,234,000	182,981	SH		SOLE	0	182,981	0	0
NOKIA CORP	STOCK	654902204	1,605,040	214,005	SH		SOLE	0	214,005	0	0
NOKIA CORP	OPTION	654902204	92,890	2,654	SH	Call	SOLE	0	2,654	0	0
NORANDA ALUM HLDG CORP	STOCK	65542W107	32,550	9,169	SH		SOLE	0	9,169	0	0
NATIONAL OILWELL VARCO INC	STOCK	637071101	16,909,100	215,320	SH		SOLE	0	215,320	0	0
NATIONAL OILWELL VARCO INC	OPTION	637071101	96,750	225	SH	Put	SOLE	0	225	0	0
NATIONAL OILWELL VARCO INC	OPTION	637071101	2,968	266	SH	Call	SOLE	0	266	0	0
SERVICENOW INC	STOCK	81762P102	7,504,240	150,930	SH		SOLE	0	150,930	0	0
SERVICENOW INC	OPTION	81762P102	5	1	SH	Call	SOLE	0	1	0	0
NEENAH PAPER INC	STOCK	640079109	1,612	32	SH		SOLE	0	32	0	0
NATIONAL PENN BANCSHARES INC	STOCK	637138108	337,045	34,498	SH		SOLE	0	34,498	0	0
NPS PHARMACEUTICALS INC	STOCK	62936P103	127,989	4,808	SH		SOLE	0	4,808	0	0
NQ MOBILE INC	BOND	64118U108	957,060,000	13,000,000	SH		SOLE	0	13,000,000	0	0
NQ MOBILE INC	STOCK	64118U108	1,174,200	95,000	SH		SOLE	0	95,000	0	0
NQ MOBILE INC	OPTION	64118U108	35,000	500	SH	Put	SOLE	0	500	0	0
NQ MOBILE INC	OPTION	64118U108	22,500	500	SH	Call	SOLE	0	500	0	0
NORTHSTAR RLTY FIN CORP	STOCK	66704R100	132,501	8,271	SH		SOLE	0	8,271	0	0
NRG ENERGY INC	STOCK	629377508	7,091,280	216,726	SH		SOLE	0	216,726	0	0
NRG ENERGY INC	OPTION	629377508	784,000	2,000	SH	Call	SOLE	0	2,000	0	0
NEUBERGER BERMAN RE ES SEC F	STOCK	64190A103	340,252	70,300	SH		SOLE	0	70,300	0	0
NUSTAR ENERGY LP UNIT	STOCK	67058H102	15,132,700	259,300	SH		SOLE	0	259,300	0	0
NORFOLK SOUTHERN CORP	STOCK	655844108	15,506,700	164,040	SH		SOLE	0	164,040	0	0
NORFOLK SOUTHERN CORP	OPTION	655844108	1,035,060	1,677	SH	Call	SOLE	0	1,677	0	0
NORFOLK SOUTHERN CORP	OPTION	655844108	460,015	1,683	SH	Put	SOLE	0	1,683	0	0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC	STOCK	67059L102	4,071,000	115,000	SH		SOLE	0	115,000	0	0
INSIGHT ENTERPRISES INC	STOCK	45765U103	680,661	26,059	SH		SOLE	0	26,059	0	0
NATIONSTAR MTG HLDGS INC	STOCK	63861C109	3,249,790	99,291	SH		SOLE	0	99,291	0	0
NATIONSTAR MTG HLDGS INC	OPTION	63861C109	426,000	600	SH	Put	SOLE	0	600	0	0
NANOSPHERE INC	STOCK	63009F105	585	342	SH		SOLE	0	342	0	0
NEUSTAR INC	STOCK	64126X201	416,587	16,197	SH		SOLE	0	16,197	0	0
NAPCO SEC TECHNOLOGIES INC	STOCK	630402105	841	144	SH		SOLE	0	144	0	0
NETAPP INC	STOCK	64110D104	25,373,300	712,534	SH		SOLE	0	712,534	0	0
NETAPP INC	OPTION	64110D104	1,428,580	1,858	SH	Put	SOLE	0	1,858	0	0
NETAPP INC	OPTION	64110D104	24,140	236	SH	Call	SOLE	0	236	0	0
NETEASE INC	STOCK	64110W102	84,636	1,243	SH		SOLE	0	1,243	0	0
NETGEAR INC	STOCK	64111Q104	549,229	17,004	SH		SOLE	0	17,004	0	0
NORTEK INC	STOCK	656559309	4,683	57	SH		SOLE	0	57	0	0
NORTHERN TR CORP	STOCK	665859104	6,842,950	113,576	SH		SOLE	0	113,576	0	0
NORTHEAST UTILS	STOCK	664397106	6,239,270	132,020	SH		SOLE	0	132,020	0	0
NUANCE COMMUNICATIONS INC	BOND	67020Y100	522,500,000	5,000,000	SH		SOLE	0	5,000,000	0	0
NUANCE COMMUNICATIONS INC	STOCK	67020Y100	355,621	22,102	SH		SOLE	0	22,102	0	0
NUCOR CORP	STOCK	670346105	11,564,700	223,473	SH		SOLE	0	223,473	0	0
NUCOR CORP	OPTION	670346105	82,500	250	SH	Put	SOLE	0	250	0	0
DIREXION SHS ETF TR DAILY GOLD MINER	STOCK	25459Y389	7,832,660	215,242	SH		SOLE	0	215,242	0	0
NU SKIN ENTERPRISES INC	STOCK	67018T105	1,737,740	19,974	SH		SOLE	0	19,974	0	0
NUTRACEUTICAL INTL CORP	STOCK	67060Y101	698	28	SH		SOLE	0	28	0	0
NUVASIVE INC	STOCK	670704105	157,965	4,686	SH		SOLE	0	4,686	0	0
NOVAVAX INC	STOCK	670002104	705	161	SH		SOLE	0	161	0	0
NVIDIA CORP	STOCK	67066G104	13,502,500	731,049	SH		SOLE	0	731,049	0	0
NVE CORP	STOCK	629445206	315	6	SH		SOLE	0	6	0	0
NVR INC	STOCK	62944T105	1,387,180	1,288	SH		SOLE	0	1,288	0	0
NOVARTIS A G	STOCK	66987V109	956	11	SH		SOLE	0	11	0	0
NOVATEL WIRELESS INC	STOCK	66987M604	1,734	958	SH		SOLE	0	958	0	0
NORTHWEST BANCSHARES INC MD	STOCK	667340103	82,013	6,171	SH		SOLE	0	6,171	0	0
NORTHWESTERN CORP	STOCK	668074305	488,977	10,107	SH		SOLE	0	10,107	0	0
NEWELL RUBBERMAID INC	STOCK	651229106	12,755,400	423,626	SH		SOLE	0	423,626	0	0
NEWS CORP NEW	STOCK	65249B109	2,819,770	165,674	SH		SOLE	0	165,674	0	0
QUANEX BUILDING PRODUCTS COR	STOCK	747619104	15,675	832	SH		SOLE	0	832	0	0
NXP SEMICONDUCTORS N V	STOCK	N6596X109	11,247,600	188,654	SH		SOLE	0	188,654	0	0
NEXSTAR BROADCASTING GROUP I	STOCK	65336K103	1,634	41	SH		SOLE	0	41	0	0
NEW YORK CMNTY BANCORP INC	STOCK	649445103	7,560,220	490,605	SH		SOLE	0	490,605	0	0
NRG YIELD INC COM	BOND	62942X108	531,550,000	5,000,000	SH		SOLE	0	5,000,000	0	0
NRG YIELD INC COM	STOCK	62942X108	600	14	SH		SOLE	0	14	0	0
NEW YORK MTG TR INC PAR $.02	STOCK	649604501	2,852	387	SH		SOLE	0	387	0	0
EMPIRE RESORTS INC	STOCK	292052206	3,080	455	SH		SOLE	0	455	0	0
NEW YORK TIMES CO	STOCK	650111107	919,342	57,173	SH		SOLE	0	57,173	0	0
REALTY INCOME CORP	STOCK	756109104	2,461,700	56,656	SH		SOLE	0	56,656	0	0
OMNIAMERICAN BANCORP INC	STOCK	68216R107	1,268	51	SH		SOLE	0	51	0	0
OASIS PETE INC NEW	STOCK	674215108	1,593,200	34,255	SH		SOLE	0	34,255	0	0
ONEBEACON INSURANCE GROUP LT	STOCK	G67742109	1,436	93	SH		SOLE	0	93	0	0
OWENS CORNING NEW	STOCK	690742101	332,437	8,138	SH		SOLE	0	8,138	0	0
OCWEN FINL CORP	STOCK	675746309	2,605,590	68,749	SH		SOLE	0	68,749	0	0
OCWEN FINL CORP	OPTION	675746309	3,760	47	SH	Call	SOLE	0	47	0	0
OMNICARE INC	BOND	681904108	1,717,220,000	11,525,000	SH		SOLE	0	11,525,000	0	0
OMNICARE INC	STOCK	681904108	2,689,670	45,380	SH		SOLE	0	45,380	0	0
OMNICARE INC	OPTION	681904108	1,888,600	4,970	SH	Call	SOLE	0	4,970	0	0
OMNICARE INC	OPTION	681904108	58,300	530	SH	Put	SOLE	0	530	0	0
OIL DRI CORP AMER	STOCK	677864100	2,446	73	SH		SOLE	0	73	0	0
OLD DOMINION FGHT LINES INC	STOCK	679580100	301,270	4,969	SH		SOLE	0	4,969	0	0
OFFICE DEPOT INC	STOCK	676220106	1,690,010	413,205	SH		SOLE	0	413,205	0	0
ORIENT-EXPRESS HOTELS LTD	STOCK	G67743107	35,370	2,700	SH		SOLE	0	2,700	0	0
ORION ENERGY SYSTEMS INC	STOCK	686275108	604	114	SH		SOLE	0	114	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	STOCK	22002T108	410,532	15,347	SH		SOLE	0	15,347	0	0
OFG BANCORP	STOCK	67103X102	461	27	SH		SOLE	0	27	0	0
ORTHOFIX INTL N V	STOCK	N6748L102	755	25	SH		SOLE	0	25	0	0
OFS CAP CORP	STOCK	67103B100	4,124	335	SH		SOLE	0	335	0	0
OGE ENERGY CORP	STOCK	670837103	1,339,510	35,883	SH		SOLE	0	35,883	0	0
ONE GAS INC	STOCK	68235P108	315,210	8,617	SH		SOLE	0	8,617	0	0
ONCOGENEX PHARMACEUTICALS IN	STOCK	68230A106	283	73	SH		SOLE	0	73	0	0
OMEGA HEALTHCARE INVS INC	STOCK	681936100	1,057,970	30,419	SH		SOLE	0	30,419	0	0
OWENS ILL INC	BOND	690768403	847,127,000	8,280,000	SH		SOLE	0	8,280,000	0	0
OWENS ILL INC	STOCK	690768403	4,792,040	150,788	SH		SOLE	0	150,788	0	0
OI S.A. SPN	STOCK	670851203	862	927	SH		SOLE	0	927	0	0
OI S.A.	STOCK	670851104	79	80	SH		SOLE	0	80	0	0
MARKET VECTORS ETF TR OIL SVCS ETF	STOCK	57060U191	3,703,020	71,048	SH		SOLE	0	71,048	0	0
OCEANEERING INTL INC	STOCK	675232102	1,443,690	19,701	SH		SOLE	0	19,701	0	0
OILTANKING PARTNERS L P UNIT LTD	STOCK	678049107	4,073,570	49,168	SH		SOLE	0	49,168	0	0
OIL STS INTL INC	STOCK	678026105	469,866	4,837	SH		SOLE	0	4,837	0	0
ONEOK INC NEW	STOCK	682680103	5,275,010	83,439	SH		SOLE	0	83,439	0	0
OLIN CORP PAR $1	STOCK	680665205	230,589	8,206	SH		SOLE	0	8,206	0	0
ONE LIBERTY PPTYS INC	STOCK	682406103	11,640	526	SH		SOLE	0	526	0	0
OMNICOM GROUP INC	STOCK	681919106	10,990,400	162,387	SH		SOLE	0	162,387	0	0
OMEROS CORP	STOCK	682143102	3,776	305	SH		SOLE	0	305	0	0
ODYSSEY MARINE EXPLORATION I	STOCK	676118102	2,466	1,126	SH		SOLE	0	1,126	0	0
OM GROUP INC	STOCK	670872100	537,501	18,351	SH		SOLE	0	18,351	0	0
OWENS AND MINOR INC NEW	STOCK	690732102	569,778	16,988	SH		SOLE	0	16,988	0	0
OLD NATL BANCORP IND	STOCK	680033107	946	67	SH		SOLE	0	67	0	0
ON SEMICONDUCTOR CORP	STOCK	682189105	661,786	70,328	SH		SOLE	0	70,328	0	0
ONCONOVA THERAPEUTICS INC	STOCK	68232V108	229	41	SH		SOLE	0	41	0	0
ONCOTHYREON INC	STOCK	682324108	3,798	1,328	SH		SOLE	0	1,328	0	0
OPHTHOTECH CORP	STOCK	683745103	408	12	SH		SOLE	0	12	0	0
OPKO HEALTH INC	STOCK	68375N103	2,258	273	SH		SOLE	0	273	0	0
OPPENHEIMER HLDGS INC	STOCK	683797104	1,375	54	SH		SOLE	0	54	0	0
ORMAT TECHNOLOGIES INC	STOCK	686688102	27,134	1,017	SH		SOLE	0	1,017	0	0
ORANGE	STOCK	684060106	676	42	SH		SOLE	0	42	0	0
ORBITAL SCIENCES CORP	STOCK	685564106	492,391	16,748	SH		SOLE	0	16,748	0	0
ORACLE CORP	STOCK	68389X105	64,975,100	1,589,410	SH		SOLE	0	1,589,410	0	0
ORACLE CORP	OPTION	68389X105	924,225	5,145	SH	Call	SOLE	0	5,145	0	0
ORACLE CORP	OPTION	68389X105	524,350	9,862	SH	Put	SOLE	0	9,862	0	0
OREXIGEN THERAPEUTICS INC	STOCK	686164104	414,194	73,700	SH		SOLE	0	73,700	0	0
OREXIGEN THERAPEUTICS INC	OPTION	686164104	35,245	1,007	SH	Call	SOLE	0	1,007	0	0
OLD REP INTL CORP	BOND	680223104	21,864,500	175,000	SH		SOLE	0	175,000	0	0
OLD REP INTL CORP	STOCK	680223104	1,266,990	76,509	SH		SOLE	0	76,509	0	0
OCEAN RIG UDW INC SHS	STOCK	Y64354205	181,632	11,008	SH		SOLE	0	11,008	0	0
ORITANI FINL CORP DEL	STOCK	68633D103	15	1	SH		SOLE	0	1	0	0
O REILLY AUTOMOTIVE INC NEW	STOCK	67103H107	16,874,000	113,408	SH		SOLE	0	113,408	0	0
ORRSTOWN FINL SVCS INC	STOCK	687380105	2,966	179	SH		SOLE	0	179	0	0
OLD SECOND BANCORP INC ILL	STOCK	680277100	5	1	SH		SOLE	0	1	0	0
OSIRIS THERAPEUTICS INC NEW	STOCK	68827R108	1,523	107	SH		SOLE	0	107	0	0
OSHKOSH CORP	STOCK	688239201	1,940,410	34,956	SH		SOLE	0	34,956	0	0
OVERSTOCK COM INC DEL	STOCK	690370101	352	22	SH		SOLE	0	22	0	0
ORASURE TECHNOLOGIES INC	STOCK	68554V108	4,808	734	SH		SOLE	0	734	0	0
OTTER TAIL CORP	STOCK	689648103	260,331	8,885	SH		SOLE	0	8,885	0	0
OUTERWALL INC	STOCK	690070107	1,597,480	23,035	SH		SOLE	0	23,035	0	0
OVASCIENCE INC	STOCK	69014Q101	3,207	395	SH		SOLE	0	395	0	0
OMNIVISION TECHNOLOGIES INC	STOCK	682128103	470,458	24,089	SH		SOLE	0	24,089	0	0
ORBITZ WORLDWIDE INC	STOCK	68557K109	363,612	49,471	SH		SOLE	0	49,471	0	0
OXYGEN BIOTHERAPEUTICS INC PAR $0.0001	STOCK	69207P308	39	8	SH		SOLE	0	8	0	0
OCCIDENTAL PETE CORP DEL	STOCK	674599105	40,434,500	422,292	SH		SOLE	0	422,292	0	0
OCCIDENTAL PETE CORP DEL	OPTION	674599105	113,050	241	SH	Put	SOLE	0	241	0	0
OCCIDENTAL PETE CORP DEL	OPTION	674599105	82,363	1,206	SH	Call	SOLE	0	1,206	0	0
OCH ZIFF CAP MGMT GROUP	STOCK	67551U105	8,313,070	693,334	SH		SOLE	0	693,334	0	0
BANK OF THE OZARKS INC	STOCK	063904106	16,293	272	SH		SOLE	0	272	0	0
PANDORA MEDIA INC	STOCK	698354107	12,842,700	548,363	SH		SOLE	0	548,363	0	0
PANDORA MEDIA INC	OPTION	698354107	20,000	500	SH	Call	SOLE	0	500	0	0
PANDORA MEDIA INC	OPTION	698354107	6,600	100	SH	Put	SOLE	0	100	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	STOCK	726503105	1,006,070	18,030	SH		SOLE	0	18,030	0	0
PAN AMERICAN SILVER CORP	STOCK	697900108	1,118,550	86,308	SH		SOLE	0	86,308	0	0
GPO AEROPORTUARIO DEL PAC SA SPON	STOCK	400506101	4,643	77	SH		SOLE	0	77	0	0
PACIFIC BIOSCIENCES CALIF IN	STOCK	69404D108	4	1	SH		SOLE	0	1	0	0
PACWEST BANCORP DEL	STOCK	695263103	217,322	5,520	SH		SOLE	0	5,520	0	0
PLAINS GP HLDGS L P SHS A REP LTPN	STOCK	72651A108	82,710	3,000	SH		SOLE	0	3,000	0	0
PAR TECHNOLOGY CORP	STOCK	698884103	696	144	SH		SOLE	0	144	0	0
VERIFONE SYS INC	STOCK	92342Y109	276,816	8,278	SH		SOLE	0	8,278	0	0
PAYCHEX INC	STOCK	704326107	17,810,000	425,975	SH		SOLE	0	425,975	0	0
PROSPERITY BANCSHARES INC	STOCK	743606105	193,402	3,278	SH		SOLE	0	3,278	0	0
PEOPLES UNITED FINANCIAL INC	STOCK	712704105	2,709,230	189,722	SH		SOLE	0	189,722	0	0
PITNEY BOWES INC	STOCK	724479100	6,944,900	259,138	SH		SOLE	0	259,138	0	0
POTBELLY CORP	STOCK	73754Y100	340	20	SH		SOLE	0	20	0	0
PETROLEO BRASILEIRO SA PETRO	STOCK	71654V408	224,273,000	16,158,000	SH		SOLE	0	16,158,000	0	0
PETROLEO BRASILEIRO SA PETRO	OPTION	71654V408	29,562,500	106,699	SH	Put	SOLE	0	106,699	0	0
PETROLEO BRASILEIRO SA PETRO	OPTION	71654V408	66,500	500	SH	Call	SOLE	0	500	0	0
PETROLEO BRASILEIRO SA PETRO SP	STOCK	71654V101	59,210,200	4,000,690	SH		SOLE	0	4,000,690	0	0
PEP BOYS MANNY MOE AND JACK	STOCK	713278109	1,247	122	SH		SOLE	0	122	0	0
PACCAR INC	STOCK	693718108	27,299,900	426,694	SH		SOLE	0	426,694	0	0
PACCAR INC	OPTION	693718108	297,480	1,608	SH	Put	SOLE	0	1,608	0	0
PACCAR INC	OPTION	693718108	15,120	108	SH	Call	SOLE	0	108	0	0
PACIFIC CONTINENTAL CORP	STOCK	69412V108	1,951	148	SH		SOLE	0	148	0	0
P C CONNECTION	STOCK	69318J100	760	38	SH		SOLE	0	38	0	0
PGANDE CORP	STOCK	69331C108	11,861,900	260,243	SH		SOLE	0	260,243	0	0
PGANDE CORP	OPTION	69331C108	25,000	250	SH	Call	SOLE	0	250	0	0
PGANDE CORP	OPTION	69331C108	10,000	250	SH	Put	SOLE	0	250	0	0
POTLATCH CORP NEW	STOCK	737630103	78,677	2,058	SH		SOLE	0	2,058	0	0
PIMCO DYNAMIC CR INCOME FD COM SHS	STOCK	72202D106	2,529,260	108,832	SH		SOLE	0	108,832	0	0
PLUM CREEK TIMBER CO INC	STOCK	729251108	3,514,940	80,618	SH		SOLE	0	80,618	0	0
PRICELINE COM INC	STOCK	741503403	77,238,100	66,714	SH		SOLE	0	66,714	0	0
PRICELINE COM INC	OPTION	741503403	837,045	207	SH	Put	SOLE	0	207	0	0
PRICELINE COM INC	OPTION	741503403	91,450	49	SH	Call	SOLE	0	49	0	0
PRECISION CASTPARTS CORP	STOCK	740189105	13,278,100	52,464	SH		SOLE	0	52,464	0	0
PHARMACYCLICS INC	STOCK	716933106	389,480	4,118	SH		SOLE	0	4,118	0	0
PARK CITY GROUP INC	STOCK	700215304	3,154	312	SH		SOLE	0	312	0	0
PURECYCLE CORP	STOCK	746228303	4,084	728	SH		SOLE	0	728	0	0
PDC ENERGY INC	BOND	69327R101	32,376,000	200,000	SH		SOLE	0	200,000	0	0
PATTERSON COMPANIES INC	STOCK	703395103	1,244,160	30,569	SH		SOLE	0	30,569	0	0
PDF SOLUTIONS INC	STOCK	693282105	3,604	192	SH		SOLE	0	192	0	0
PETROLOGISTICS LP UNIT LTD PTH INT	STOCK	71672U101	1,368,000	100,000	SH		SOLE	0	100,000	0	0
PIMCO DYNAMIC INCOME FD SHS	STOCK	72201Y101	250,157	7,740	SH		SOLE	0	7,740	0	0
PDI INC	STOCK	69329V100	33	7	SH		SOLE	0	7	0	0
PDL BIOPHARMA INC	STOCK	69329Y104	2,954,220	347,965	SH		SOLE	0	347,965	0	0
PIEDMONT OFFICE REALTY TR IN COM	STOCK	720190206	702,727	39,905	SH		SOLE	0	39,905	0	0
PEBBLEBROOK HOTEL TR	STOCK	70509V100	701,853	20,379	SH		SOLE	0	20,379	0	0
PUBLIC SVC ENTERPRISE GROUP	STOCK	744573106	12,118,200	295,782	SH		SOLE	0	295,782	0	0
PATTERN ENERGY GROUP INC	STOCK	70338P100	1,099	41	SH		SOLE	0	41	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	STOCK	709102107	56,733	3,428	SH		SOLE	0	3,428	0	0
PENN NATL GAMING INC	STOCK	707569109	294,948	26,429	SH		SOLE	0	26,429	0	0
PENFORD CORP	STOCK	707051108	378	30	SH		SOLE	0	30	0	0
PETROLEUM AND RES CORP	STOCK	716549100	457,027	15,700	SH		SOLE	0	15,700	0	0
PEOPLES FED BANCSHARES INC	STOCK	711037101	3,530	196	SH		SOLE	0	196	0	0
PEPSICO INC	STOCK	713448108	93,612,600	1,089,910	SH		SOLE	0	1,089,910	0	0
PEPSICO INC	OPTION	713448108	1,050,210	2,209	SH	Put	SOLE	0	2,209	0	0
PEPSICO INC	OPTION	713448108	379,550	540	SH	Call	SOLE	0	540	0	0
PERFUMANIA HLDGS INC	STOCK	71376C100	1,518	229	SH		SOLE	0	229	0	0
ELLIS PERRY INTL INC	STOCK	288853104	362	24	SH		SOLE	0	24	0	0
PIONEER ENERGY SVCS CORP	STOCK	723664108	237,769	15,883	SH		SOLE	0	15,883	0	0
PERMA-FIX ENVIRONMENTAL SVCS	STOCK	714157203	122	31	SH		SOLE	0	31	0	0
PETSMART INC	STOCK	716768106	3,403,970	50,295	SH		SOLE	0	50,295	0	0
PETMED EXPRESS INC	STOCK	716382106	2,958	226	SH		SOLE	0	226	0	0
ARATANA THERAPEUTICS INC	STOCK	03874P101	620	45	SH		SOLE	0	45	0	0
PREFERRED BK LOS ANGELES CA	STOCK	740367404	257	12	SH		SOLE	0	12	0	0
PEOPLES FINL CORP MISS	STOCK	71103B102	55	4	SH		SOLE	0	4	0	0
PFIZER INC	STOCK	717081103	189,625,000	6,062,170	SH		SOLE	0	6,062,170	0	0
PFIZER INC	OPTION	717081103	6,495,580	24,423	SH	Put	SOLE	0	24,423	0	0
PFIZER INC	OPTION	717081103	2,005,540	14,732	SH	Call	SOLE	0	14,732	0	0
PRINCIPAL FINL GROUP INC	STOCK	74251V102	8,036,900	171,582	SH		SOLE	0	171,582	0	0
PENNYMAC FINL SVCS INC	STOCK	70932B101	7,427	468	SH		SOLE	0	468	0	0
PROCTER AND GAMBLE CO	STOCK	742718109	200,847,000	2,433,030	SH		SOLE	0	2,433,030	0	0
PROCTER AND GAMBLE CO	OPTION	742718109	1,455,050	3,076	SH	Call	SOLE	0	3,076	0	0
PROCTER AND GAMBLE CO	OPTION	742718109	563,014	5,852	SH	Put	SOLE	0	5,852	0	0
PEAPACK-GLADSTONE FINL CORP	STOCK	704699107	171	9	SH		SOLE	0	9	0	0
PLY GEM HLDGS INC	STOCK	72941W100	12,164	954	SH		SOLE	0	954	0	0
PREMIERE GLOBAL SVCS INC	STOCK	740585104	712	56	SH		SOLE	0	56	0	0
PROGENICS PHARMACEUTICALS IN	STOCK	743187106	551	156	SH		SOLE	0	156	0	0
PROGRESSIVE CORP OHIO	STOCK	743315103	7,439,880	306,799	SH		SOLE	0	306,799	0	0
PGT INC	STOCK	69336V101	269	27	SH		SOLE	0	27	0	0
PARKER HANNIFIN CORP	STOCK	701094104	8,040,640	63,372	SH		SOLE	0	63,372	0	0
PIONEER FLOATING RATE TR	STOCK	72369J102	490,885	39,780	SH		SOLE	0	39,780	0	0
KONINKLIJKE PHILIPS N V NY REG SH	STOCK	500472303	1,769,180	55,356	SH		SOLE	0	55,356	0	0
PHH CORP	STOCK	693320202	1,104,620	46,471	SH		SOLE	0	46,471	0	0
PULTE GROUP INC	STOCK	745867101	3,052,260	165,974	SH		SOLE	0	165,974	0	0
PHOTOMEDEX INC PAR $0.01	STOCK	719358301	4,140	274	SH		SOLE	0	274	0	0
PICO HLDGS INC	STOCK	693366205	26,296	1,131	SH		SOLE	0	1,131	0	0
POLARIS INDS INC	STOCK	731068102	4,482,320	33,368	SH		SOLE	0	33,368	0	0
POWERSHARES INDIA ETF TR INDIA PORT	STOCK	73935L100	12,812,600	686,269	SH		SOLE	0	686,269	0	0
PHARMATHENE INC	STOCK	71714G102	1,272	922	SH		SOLE	0	922	0	0
PIER 1 IMPORTS INC	STOCK	720279108	101,398	5,553	SH		SOLE	0	5,553	0	0
PIPER JAFFRAY COS	STOCK	724078100	2,193	50	SH		SOLE	0	50	0	0
PARKER DRILLING CO	STOCK	701081101	478,441	72,163	SH		SOLE	0	72,163	0	0
PARK ELECTROCHEMICAL CORP	STOCK	700416209	80	3	SH		SOLE	0	3	0	0
PACKAGING CORP AMER	STOCK	695156109	6,607,500	99,167	SH		SOLE	0	99,167	0	0
PERKINELMER INC	STOCK	714046109	1,555,160	37,054	SH		SOLE	0	37,054	0	0
PROCERA NETWORKS INC	STOCK	74269U203	9,121	985	SH		SOLE	0	985	0	0
PARKWAY PPTYS INC	STOCK	70159Q104	110,840	5,877	SH		SOLE	0	5,877	0	0
PROTECTIVE LIFE CORP	STOCK	743674103	1,931,530	37,762	SH		SOLE	0	37,762	0	0
PHOTRONICS INC	STOCK	719405102	32,159	3,705	SH		SOLE	0	3,705	0	0
CHILDRENS PL RETAIL STORES I	STOCK	168905107	60,768	1,266	SH		SOLE	0	1,266	0	0
POLYCOM INC	STOCK	73172K104	841,640	68,426	SH		SOLE	0	68,426	0	0
PROLOGIS INC	STOCK	74340W103	16,663,400	410,125	SH		SOLE	0	410,125	0	0
PALL CORP	STOCK	696429307	3,908,850	46,451	SH		SOLE	0	46,451	0	0
PLANAR SYS INC	STOCK	726900103	70	32	SH		SOLE	0	32	0	0
DOUGLAS DYNAMICS INC	STOCK	25960R105	4,302	255	SH		SOLE	0	255	0	0
PLANET PAYMENT INC SHS	STOCK	U72603118	4,979	1,893	SH		SOLE	0	1,893	0	0
PLANTRONICS INC NEW	STOCK	727493108	104,394	2,396	SH		SOLE	0	2,396	0	0
PLUG POWER INC	STOCK	72919P202	3,869	832	SH		SOLE	0	832	0	0
PROTALIX BIOTHERAPEUTICS INC	STOCK	74365A101	682,214	168,448	SH		SOLE	0	168,448	0	0
PROTALIX BIOTHERAPEUTICS INC	OPTION	74365A101	1,250	250	SH	Call	SOLE	0	250	0	0
PLEXUS CORP	STOCK	729132100	266,737	6,363	SH		SOLE	0	6,363	0	0
PLX TECHNOLOGY INC	STOCK	693417107	603	104	SH		SOLE	0	104	0	0
PHILIP MORRIS INTL INC	STOCK	718172109	72,835,900	852,580	SH		SOLE	0	852,580	0	0
PHILIP MORRIS INTL INC	OPTION	718172109	3,313,620	4,908	SH	Put	SOLE	0	4,908	0	0
PHILIP MORRIS INTL INC	OPTION	718172109	1,796,340	2,931	SH	Call	SOLE	0	2,931	0	0
PMC-SIERRA INC	STOCK	69344F106	300,399	43,918	SH		SOLE	0	43,918	0	0
PSYCHEMEDICS CORP	STOCK	744375205	189	12	SH		SOLE	0	12	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	STOCK	746922103	696,600	60,000	SH		SOLE	0	60,000	0	0
PENNYMAC MTG INVT TR	BOND	70931T103	782,127,000	8,084,000	SH		SOLE	0	8,084,000	0	0
PENNYMAC MTG INVT TR	STOCK	70931T103	17,979	767	SH		SOLE	0	767	0	0
PNC FINL SVCS GROUP INC	STOCK	693475105	23,432,100	278,821	SH		SOLE	0	278,821	0	0
PNC FINL SVCS GROUP INC	OPTION	693475105	55,624	658	SH	Put	SOLE	0	658	0	0
PNC FINL SVCS GROUP INC	OPTION	693475105	17,862	101	SH	Call	SOLE	0	101	0	0
PINNACLE ENTMT INC	STOCK	723456109	83,656	3,595	SH		SOLE	0	3,595	0	0
PNM RES INC	STOCK	69349H107	556,506	20,105	SH		SOLE	0	20,105	0	0
PENNANTPARK INVT CORP	STOCK	708062104	332	31	SH		SOLE	0	31	0	0
PENTAIR LTD SHS	STOCK	H6169Q108	8,419,210	113,329	SH		SOLE	0	113,329	0	0
PANERA BREAD CO	STOCK	69840W108	283,606	1,854	SH		SOLE	0	1,854	0	0
PINNACLE WEST CAP CORP	STOCK	723484101	3,582,250	64,026	SH		SOLE	0	64,026	0	0
PHOENIX COS INC NEW	STOCK	71902E604	222,037	5,044	SH		SOLE	0	5,044	0	0
PIEDMONT NAT GAS INC	STOCK	720186105	382,022	10,674	SH		SOLE	0	10,674	0	0
INSULET CORP	STOCK	45784P101	579,803	15,408	SH		SOLE	0	15,408	0	0
POLYONE CORP	STOCK	73179P106	404,039	10,783	SH		SOLE	0	10,783	0	0
PEPCO HOLDINGS INC	STOCK	713291102	3,950,610	147,631	SH		SOLE	0	147,631	0	0
POOL CORPORATION	STOCK	73278L105	159,177	2,697	SH		SOLE	0	2,697	0	0
PORTLAND GEN ELEC CO	STOCK	736508847	574,747	17,172	SH		SOLE	0	17,172	0	0
POST HLDGS INC	STOCK	737446104	684,345	13,095	SH		SOLE	0	13,095	0	0
POTASH CORP SASK INC	STOCK	73755L107	2,307,370	63,810	SH		SOLE	0	63,810	0	0
POWER INTEGRATIONS INC	STOCK	739276103	90,351	1,913	SH		SOLE	0	1,913	0	0
POWELL INDS INC	STOCK	739128106	30,837	487	SH		SOLE	0	487	0	0
POZEN INC	STOCK	73941U102	13,451	1,609	SH		SOLE	0	1,609	0	0
PACIFIC PREMIER BANCORP	STOCK	69478X105	406,797	29,802	SH		SOLE	0	29,802	0	0
PILGRIMS PRIDE CORP NEW	STOCK	72147K108	74,630	3,414	SH		SOLE	0	3,414	0	0
PPG INDS INC	STOCK	693506107	14,487,000	74,822	SH		SOLE	0	74,822	0	0
PPL CORP	STOCK	69351T106	15,214,700	456,351	SH		SOLE	0	456,351	0	0
PPL CORP	OPTION	69351T106	390,600	1,050	SH	Call	SOLE	0	1,050	0	0
POLYPORE INTL INC	STOCK	73179V103	221,085	6,375	SH		SOLE	0	6,375	0	0
POST PPTYS INC	STOCK	737464107	327,620	6,525	SH		SOLE	0	6,525	0	0
PETROQUEST ENERGY INC	STOCK	716748108	211	35	SH		SOLE	0	35	0	0
PROASSURANCE CORP	STOCK	74267C106	261,120	5,749	SH		SOLE	0	5,749	0	0
PERCEPTRON INC	STOCK	71361F100	330	28	SH		SOLE	0	28	0	0
PARTNERRE LTD	STOCK	G6852T105	1,287,990	12,220	SH		SOLE	0	12,220	0	0
PERRIGO CO PLC SHS	STOCK	G97822103	8,684,940	59,954	SH		SOLE	0	59,954	0	0
PROGRESS SOFTWARE CORP	STOCK	743312100	230,201	10,727	SH		SOLE	0	10,727	0	0
PRIMERICA INC	STOCK	74164M108	741,169	16,151	SH		SOLE	0	16,151	0	0
PARK NATL CORP	STOCK	700658107	1,233	17	SH		SOLE	0	17	0	0
PROTO LABS INC	STOCK	743713109	242	4	SH		SOLE	0	4	0	0
PRIMO WTR CORP	STOCK	74165N105	741	165	SH		SOLE	0	165	0	0
PROS HOLDINGS INC	STOCK	74346Y103	658	24	SH		SOLE	0	24	0	0
CAFEPRESS INC	STOCK	12769A103	1,474	246	SH		SOLE	0	246	0	0
PROTHENA CORP PLC SHS	STOCK	G72800108	104,324	4,742	SH		SOLE	0	4,742	0	0
U.S. AUTO PARTS NETWORK INC	STOCK	90343C100	268	86	SH		SOLE	0	86	0	0
PRUDENTIAL FINL INC	STOCK	744320102	25,601,500	317,321	SH		SOLE	0	317,321	0	0
PRUDENTIAL FINL INC	OPTION	744320102	319,952	552	SH	Put	SOLE	0	552	0	0
PRUDENTIAL FINL INC	OPTION	744320102	167,500	500	SH	Call	SOLE	0	500	0	0
PAREXEL INTL CORP	STOCK	699462107	1,995	44	SH		SOLE	0	44	0	0
PUBLIC STORAGE	STOCK	74460D109	13,395,400	76,323	SH		SOLE	0	76,323	0	0
PS BUSINESS PKS INC CALIF	STOCK	69360J107	84,483	985	SH		SOLE	0	985	0	0
PROSPECT CAPITAL CORPORATION	STOCK	74348T102	3,805	352	SH		SOLE	0	352	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	STOCK	85207K107	270,751	35,300	SH		SOLE	0	35,300	0	0
PARK STERLING CORP	STOCK	70086Y105	4,356	667	SH		SOLE	0	667	0	0
PACIFIC SUNWEAR CALIF INC	STOCK	694873100	222	77	SH		SOLE	0	77	0	0
PHILLIPS 66	STOCK	718546104	24,397,800	293,172	SH		SOLE	0	293,172	0	0
PORTUGAL TELECOM SGPS S A	STOCK	737273102	299	72	SH		SOLE	0	72	0	0
PTC INC	STOCK	69370C100	465,929	13,173	SH		SOLE	0	13,173	0	0
PTC THERAPEUTICS INC	STOCK	69366J200	2,032	104	SH		SOLE	0	104	0	0
PATTERSON UTI ENERGY INC	STOCK	703481101	1,740,680	53,510	SH		SOLE	0	53,510	0	0
PAIN THERAPEUTICS INC	STOCK	69562K100	3,346	588	SH		SOLE	0	588	0	0
PETROCHINA CO LTD	STOCK	71646E100	3,240,150	28,097	SH		SOLE	0	28,097	0	0
PANTRY INC	STOCK	698657103	314,156	20,888	SH		SOLE	0	20,888	0	0
PERNIX THERAPEUTICS HLDGS IN	STOCK	71426V108	231	48	SH		SOLE	0	48	0	0
PULSE ELECTRONICS CORP	STOCK	74586W205	297	90	SH		SOLE	0	90	0	0
PENN VA CORP	STOCK	707882106	528,104	31,737	SH		SOLE	0	31,737	0	0
PVH CORP	STOCK	693656100	4,014,600	31,971	SH		SOLE	0	31,971	0	0
PRIVATEBANCORP INC	STOCK	742962103	2,785	101	SH		SOLE	0	101	0	0
PENNS WOODS BANCORP INC	STOCK	708430103	1,188	27	SH		SOLE	0	27	0	0
QUANTA SVCS INC	STOCK	74762E102	3,174,530	89,981	SH		SOLE	0	89,981	0	0
PRAXAIR INC	STOCK	74005P104	27,140,400	207,893	SH		SOLE	0	207,893	0	0
PIONEER NAT RES CO	STOCK	723787107	11,858,300	61,356	SH		SOLE	0	61,356	0	0
PARAMOUNT GOLD AND SILVER CORP	STOCK	69924P102	746	739	SH		SOLE	0	739	0	0
PZENA INVESTMENT MGMT INC CLASS A	STOCK	74731Q103	370	34	SH		SOLE	0	34	0	0
PAPA JOHNS INTL INC	STOCK	698813102	11,974	273	SH		SOLE	0	273	0	0
QUINTILES TRANSNATIO HLDGS I	STOCK	74876Y101	10,342,900	219,454	SH		SOLE	0	219,454	0	0
QUALCOMM INC	STOCK	747525103	179,968,000	2,286,470	SH		SOLE	0	2,286,470	0	0
QUALCOMM INC	OPTION	747525103	1,444,400	5,944	SH	Put	SOLE	0	5,944	0	0
QUALCOMM INC	OPTION	747525103	1,282,440	3,272	SH	Call	SOLE	0	3,272	0	0
QUESTCOR PHARMACEUTICALS INC	STOCK	74835Y101	757,864	9,222	SH		SOLE	0	9,222	0	0
QCR HOLDINGS INC	STOCK	74727A104	138	8	SH		SOLE	0	8	0	0
QEP RES INC	STOCK	74733V100	2,683,200	87,429	SH		SOLE	0	87,429	0	0
QIHOO 360 TECHNOLOGY CO LTD ADS	STOCK	74734M109	2,428,710	28,783	SH		SOLE	0	28,783	0	0
QLOGIC CORP	STOCK	747277101	91,690	7,918	SH		SOLE	0	7,918	0	0
QLIK TECHNOLOGIES INC	STOCK	74733T105	297,807	13,549	SH		SOLE	0	13,549	0	0
QUALITY DISTR INC FLA	STOCK	74756M102	3,130	249	SH		SOLE	0	249	0	0
POWERSHARES QQQ TRUST UNIT SER 1	STOCK	73935A104	662,525,000	7,581,240	SH		SOLE	0	7,581,240	0	0
DIREXION SHS ETF TR NAS100 EQL WGT	STOCK	25459Y207	54,140	1,000	SH		SOLE	0	1,000	0	0
QUANTUM CORP COM DSSG	STOCK	747906204	974	902	SH		SOLE	0	902	0	0
QTS RLTY TR INC COM	STOCK	74736A103	845	31	SH		SOLE	0	31	0	0
QUAD / GRAPHICS INC COM	STOCK	747301109	650,453	30,044	SH		SOLE	0	30,044	0	0
QUICKLOGIC CORP	STOCK	74837P108	1,547	327	SH		SOLE	0	327	0	0
QUMU CORP	STOCK	749063103	2,730	203	SH		SOLE	0	203	0	0
RYDER SYS INC	STOCK	783549108	7,109,800	86,515	SH		SOLE	0	86,515	0	0
RITE AID CORP	STOCK	767754104	9,978,270	1,366,890	SH		SOLE	0	1,366,890	0	0
REYNOLDS AMERICAN INC	STOCK	761713106	23,449,500	415,551	SH		SOLE	0	415,551	0	0
RAIT FINANCIAL TRUST	STOCK	749227609	32,835	4,014	SH		SOLE	0	4,014	0	0
BANKRATE INC DEL	STOCK	06647F102	1,805	103	SH		SOLE	0	103	0	0
RAVEN INDS INC	STOCK	754212108	3,770	122	SH		SOLE	0	122	0	0
RACKSPACE HOSTING INC	STOCK	750086100	770,887	26,564	SH		SOLE	0	26,564	0	0
REGAL BELOIT CORP	STOCK	758750103	238,463	3,191	SH		SOLE	0	3,191	0	0
REPUBLIC BANCORP KY	STOCK	760281204	312	13	SH		SOLE	0	13	0	0
RUBICON TECHNOLOGY INC	STOCK	78112T107	10	1	SH		SOLE	0	1	0	0
ROGERS COMMUNICATIONS INC CL B	STOCK	775109200	224,656	5,656	SH		SOLE	0	5,656	0	0
RENT A CTR INC NEW	STOCK	76009N100	601,054	20,577	SH		SOLE	0	20,577	0	0
ROCKY BRANDS INC	STOCK	774515100	527	36	SH		SOLE	0	36	0	0
ROYAL CARIBBEAN CRUISES LTD	STOCK	V7780T103	2,945,000	55,430	SH		SOLE	0	55,430	0	0
RCM TECHNOLOGIES INC	STOCK	749360400	895	132	SH		SOLE	0	132	0	0
RECEPTOS INC	STOCK	756207106	135	4	SH		SOLE	0	4	0	0
ROWAN COMPANIES PLC SHS	STOCK	G7665A101	1,876,470	60,688	SH		SOLE	0	60,688	0	0
ELIZABETH ARDEN INC	STOCK	28660G106	27,629	752	SH		SOLE	0	752	0	0
READING INTERNATIONAL INC	STOCK	755408101	3,611	510	SH		SOLE	0	510	0	0
RADIAN GROUP INC	BOND	750236101	844,860,000	6,000,000	SH		SOLE	0	6,000,000	0	0
RADIAN GROUP INC	BOND	750236101	795,410,000	5,500,000	SH		SOLE	0	5,500,000	0	0
RADIAN GROUP INC	STOCK	750236101	465,939	33,329	SH		SOLE	0	33,329	0	0
RADNET INC	STOCK	750491102	3,464	697	SH		SOLE	0	697	0	0
ROYAL DUTCH SHELL PLC SPONS	STOCK	780259206	17,244	219	SH		SOLE	0	219	0	0
ROYAL DUTCH SHELL PLC SPON	STOCK	780259107	5,756	68	SH		SOLE	0	68	0	0
DR REDDYS LABS LTD	STOCK	256135203	1,663,130	36,901	SH		SOLE	0	36,901	0	0
EVEREST RE GROUP LTD	STOCK	G3223R108	4,370,790	27,658	SH		SOLE	0	27,658	0	0
RESOURCES CONNECTION INC	STOCK	76122Q105	252,629	18,562	SH		SOLE	0	18,562	0	0
RARE ELEMENT RES LTD	STOCK	75381M102	413	320	SH		SOLE	0	320	0	0
REEDS INC	STOCK	758338107	1,682	308	SH		SOLE	0	308	0	0
RESEARCH FRONTIERS INC	STOCK	760911107	237	52	SH		SOLE	0	52	0	0
REGENCY CTRS CORP	STOCK	758849103	1,248,570	23,814	SH		SOLE	0	23,814	0	0
RENEWABLE ENERGY GROUP INC	STOCK	75972A301	742	63	SH		SOLE	0	63	0	0
REGENERON PHARMACEUTICALS	STOCK	75886F107	28,997,000	97,669	SH		SOLE	0	97,669	0	0
REGENERON PHARMACEUTICALS	OPTION	75886F107	67,500	450	SH	Put	SOLE	0	450	0	0
RICHARDSON ELECTRS LTD	STOCK	763165107	2,445	244	SH		SOLE	0	244	0	0
REMY INTL INC	STOCK	759663107	3,395	128	SH		SOLE	0	128	0	0
RENTRAK CORP	STOCK	760174102	684	12	SH		SOLE	0	12	0	0
RPC INC	STOCK	749660106	3,957	178	SH		SOLE	0	178	0	0
ALTISOURCE RESIDENTIAL CORP CL B	STOCK	02153W100	619	22	SH		SOLE	0	22	0	0
REVLON INC	STOCK	761525609	2,863	95	SH		SOLE	0	95	0	0
REX AMERICAN RESOURCES CORP	STOCK	761624105	2,092	32	SH		SOLE	0	32	0	0
RESOURCE AMERICA INC	STOCK	761195205	4,204	494	SH		SOLE	0	494	0	0
REXFORD INDL RLTY INC	STOCK	76169C100	867	61	SH		SOLE	0	61	0	0
REX ENERGY CORPORATION	STOCK	761565100	527	25	SH		SOLE	0	25	0	0
REGIONS FINL CORP NEW	STOCK	7591EP100	8,708,600	858,836	SH		SOLE	0	858,836	0	0
RF MICRODEVICES INC	STOCK	749941100	124,549	14,757	SH		SOLE	0	14,757	0	0
RESOLUTE FST PRODS INC	STOCK	76117W109	1,124	63	SH		SOLE	0	63	0	0
REINSURANCE GROUP AMER INC	STOCK	759351604	1,941,610	25,311	SH		SOLE	0	25,311	0	0
REGAL ENTMT GROUP	STOCK	758766109	578,025	30,746	SH		SOLE	0	30,746	0	0
RESPONSE GENETICS INC	STOCK	76123U105	716	612	SH		SOLE	0	612	0	0
REPLIGEN CORP	STOCK	759916109	3,646	230	SH		SOLE	0	230	0	0
ROYAL GOLD INC	STOCK	780287108	315,774	4,770	SH		SOLE	0	4,770	0	0
STURM RUGER AND CO INC	STOCK	864159108	263,385	4,093	SH		SOLE	0	4,093	0	0
REGIS CORP MINN	STOCK	758932107	118,549	9,022	SH		SOLE	0	9,022	0	0
RESTORATION HARDWARE HLDGS I	STOCK	761283100	854,743	13,700	SH		SOLE	0	13,700	0	0
ROBERT HALF INTL INC	STOCK	770323103	3,121,310	69,672	SH		SOLE	0	69,672	0	0
RYMAN HOSPITALITY PPTYS INC	STOCK	78377T107	5,876	129	SH		SOLE	0	129	0	0
RED HAT INC	STOCK	756577102	3,388,420	69,649	SH		SOLE	0	69,649	0	0
RICKS CABARET INTL INC	STOCK	765641303	606	60	SH		SOLE	0	60	0	0
TRANSOCEAN LTD REG SHS	STOCK	H8817H100	16,102,500	373,869	SH		SOLE	0	373,869	0	0
RIO TINTO PLC	STOCK	767204100	11,663,100	214,829	SH		SOLE	0	214,829	0	0
RIO TINTO PLC	OPTION	767204100	11,250	150	SH	Put	SOLE	0	150	0	0
REPUBLIC AWYS HLDGS INC	STOCK	760276105	673,534	81,051	SH		SOLE	0	81,051	0	0
RAYMOND JAMES FINANCIAL INC	STOCK	754730109	2,160,810	43,477	SH		SOLE	0	43,477	0	0
ROCK-TENN CO	STOCK	772739207	3,478,200	36,379	SH		SOLE	0	36,379	0	0
RUCKUS WIRELESS INC	STOCK	781220108	303	29	SH		SOLE	0	29	0	0
RALPH LAUREN CORP	STOCK	751212101	7,511,280	49,622	SH		SOLE	0	49,622	0	0
RALPH LAUREN CORP	OPTION	751212101	407,060	559	SH	Put	SOLE	0	559	0	0
RALPH LAUREN CORP	OPTION	751212101	71,212	393	SH	Call	SOLE	0	393	0	0
REALOGY HLDGS CORP	STOCK	75605Y106	5,241,780	124,656	SH		SOLE	0	124,656	0	0
RLI CORP	STOCK	749607107	533,427	12,388	SH		SOLE	0	12,388	0	0
RELYPSA INC	STOCK	759531106	380	17	SH		SOLE	0	17	0	0
RE MAX HLDGS INC	STOCK	75524W108	1,072	38	SH		SOLE	0	38	0	0
ROCKY MTN CHOCOLATE FACTORY PAR $0.03	STOCK	774678403	191	16	SH		SOLE	0	16	0	0
RESMED INC	STOCK	761152107	1,215,890	24,391	SH		SOLE	0	24,391	0	0
ROCKWELL MED INC	STOCK	774374102	7,488	737	SH		SOLE	0	737	0	0
RINGCENTRAL INC	STOCK	76680R206	288	19	SH		SOLE	0	19	0	0
COHEN AND STEERS REIT AND PFD IN	STOCK	19247X100	1,111,120	63,784	SH		SOLE	0	63,784	0	0
RENAISSANCERE HOLDINGS LTD	STOCK	G7496G103	1,799,920	17,784	SH		SOLE	0	17,784	0	0
RENASANT CORP	STOCK	75970E107	789	29	SH		SOLE	0	29	0	0
REALNETWORKS INC	STOCK	75605L708	679	90	SH		SOLE	0	90	0	0
ROCKWOOD HLDGS INC	STOCK	774415103	729,115	10,262	SH		SOLE	0	10,262	0	0
GIBRALTAR INDS INC	STOCK	374689107	547	32	SH		SOLE	0	32	0	0
RADIO ONE INC CL D NON VTG	STOCK	75040P405	922	204	SH		SOLE	0	204	0	0
RETAIL OPPORTUNITY INVTS COR	STOCK	76131N101	56,773	3,630	SH		SOLE	0	3,630	0	0
ROCKWELL AUTOMATION INC	STOCK	773903109	14,571,400	122,264	SH		SOLE	0	122,264	0	0
ROLLINS INC	STOCK	775711104	153,528	5,104	SH		SOLE	0	5,104	0	0
RBC BEARINGS INC	STOCK	75524B104	8,343	134	SH		SOLE	0	134	0	0
ROPER INDS INC NEW	STOCK	776696106	6,431,720	46,288	SH		SOLE	0	46,288	0	0
ROSETTA RESOURCES INC	STOCK	777779307	150,115	3,171	SH		SOLE	0	3,171	0	0
ROSS STORES INC	STOCK	778296103	16,223,700	238,304	SH		SOLE	0	238,304	0	0
ROVI CORP	STOCK	779376102	151,795	6,810	SH		SOLE	0	6,810	0	0
ROYALE ENERGY INC	STOCK	78074G200	194	72	SH		SOLE	0	72	0	0
RETAIL PPTYS AMER INC	STOCK	76131V202	362,468	25,312	SH		SOLE	0	25,312	0	0
RPM INTL INC	STOCK	749685103	1,352,620	31,707	SH		SOLE	0	31,707	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	STOCK	751452202	56,147	3,407	SH		SOLE	0	3,407	0	0
RPX CORP	STOCK	74972G103	4,079	249	SH		SOLE	0	249	0	0
COHEN AND STEERS QUALITY RLTY	STOCK	19247L106	377,676	35,100	SH		SOLE	0	35,100	0	0
RANGE RES CORP	STOCK	75281A109	5,958,300	65,874	SH		SOLE	0	65,874	0	0
DONNELLEY R R AND SONS CO	STOCK	257867101	3,262,640	185,377	SH		SOLE	0	185,377	0	0
RO	STOCK	76973Q105	123	5	SH		SOLE	0	5	0	0
RELIANCE STEEL AND ALUMINUM CO	STOCK	759509102	530,513	7,491	SH		SOLE	0	7,491	0	0
ROUSE PPTYS INC	STOCK	779287101	29,584	1,762	SH		SOLE	0	1,762	0	0
REPUBLIC SVCS INC	STOCK	760759100	6,748,610	192,323	SH		SOLE	0	192,323	0	0
RADIOSHACK CORP	STOCK	750438103	350,281	244,952	SH		SOLE	0	244,952	0	0
ROSETTA STONE INC	STOCK	777780107	2,477	208	SH		SOLE	0	208	0	0
MARKET VECTORS ETF TR RUSSIA ETF	STOCK	57060U506	81,147,900	3,573,220	SH		SOLE	0	3,573,220	0	0
RUBY TUESDAY INC	STOCK	781182100	1,311	170	SH		SOLE	0	170	0	0
MARKET VECTORS ETF TR RETAIL ETF	STOCK	57060U225	791,147	13,487	SH		SOLE	0	13,487	0	0
RTI INTL METALS INC	BOND	74973W107	531,900	5,000	SH		SOLE	0	5,000	0	0
RTI INTL METALS INC	STOCK	74973W107	113	4	SH		SOLE	0	4	0	0
RTI SURGICAL INC	STOCK	74975N105	27,696	6,441	SH		SOLE	0	6,441	0	0
RENTECH INC	STOCK	760112102	9,574	4,516	SH		SOLE	0	4,516	0	0
RAYTHEON CO	STOCK	755111507	23,934,300	250,673	SH		SOLE	0	250,673	0	0
RUTHS HOSPITALITY GROUP INC	STOCK	783332109	50	4	SH		SOLE	0	4	0	0
RIVERBED TECHNOLOGY INC	STOCK	768573107	4,089,150	210,239	SH		SOLE	0	210,239	0	0
REVOLUTION LIGHTING TECHNOLO	STOCK	76155G107	1,659	570	SH		SOLE	0	570	0	0
REVETT MNG CO	STOCK	761505205	198	241	SH		SOLE	0	241	0	0
REDWOOD TR INC	STOCK	758075402	190,401	8,734	SH		SOLE	0	8,734	0	0
REXNORD CORP NEW	STOCK	76169B102	487,791	18,242	SH		SOLE	0	18,242	0	0
ROYAL BK CDA MONTREAL QUE	STOCK	780087102	10,226,834	139,580	SH		SOLE	0	139,580	0	0
RYLAND GROUP INC	STOCK	783764103	504,560	13,143	SH		SOLE	0	13,143	0	0
RAYONIER INC	STOCK	754907103	1,709,520	37,905	SH		SOLE	0	37,905	0	0
SPRINT CORP COM SER 1	BOND	85207U105	675,450,000	11,400,000	SH		SOLE	0	11,400,000	0	0
SPRINT CORP COM SER 1	BOND	85207U105	273,871,000	4,413,000	SH		SOLE	0	4,413,000	0	0
SPRINT CORP COM SER 1	STOCK	85207U105	2,275,010	267,648	SH		SOLE	0	267,648	0	0
SANDERSON FARMS INC	STOCK	800013104	11,929	145	SH		SOLE	0	145	0	0
SAFETY INS GROUP INC	STOCK	78648T100	7,734	144	SH		SOLE	0	144	0	0
DIREXION SHS ETF TR TL BD MKT BEAR	STOCK	25459Y306	347,100	10,000	SH		SOLE	0	10,000	0	0
SONIC AUTOMOTIVE INC	STOCK	83545G102	803	33	SH		SOLE	0	33	0	0
SCIENCE APPLICATNS INTL CP N	STOCK	808625107	124,761	3,199	SH		SOLE	0	3,199	0	0
RETAILMENOT INC COM SER 1	STOCK	76132B106	1,580	53	SH		SOLE	0	53	0	0
BOSTON BEER INC	STOCK	100557107	1,230	5	SH		SOLE	0	5	0	0
SILVERCREST ASSET MGMT GROUP	STOCK	828359109	87	5	SH		SOLE	0	5	0	0
BANCO SANTANDER SA	STOCK	05964H105	418,519	42,020	SH		SOLE	0	42,020	0	0
SANMINA CORPORATION	STOCK	801056102	1,144,130	56,500	SH		SOLE	0	56,500	0	0
SANDW SEED CO	STOCK	785135104	2,789	380	SH		SOLE	0	380	0	0
SAP AG SPON	STOCK	803054204	5,507	68	SH		SOLE	0	68	0	0
SARATOGA INVT CORP	STOCK	80349A208	668	42	SH		SOLE	0	42	0	0
SPIRIT AIRLS INC	STOCK	848577102	2,956	52	SH		SOLE	0	52	0	0
SBA COMMUNICATIONS CORP	STOCK	78388J106	8,643,350	96,294	SH		SOLE	0	96,294	0	0
SEACOAST BKG CORP FLA	STOCK	811707801	23,013	2,171	SH		SOLE	0	2,171	0	0
SINCLAIR BROADCAST GROUP INC	STOCK	829226109	2,219	83	SH		SOLE	0	83	0	0
SIGNATURE BK NEW YORK N Y	STOCK	82669G104	931,786	7,842	SH		SOLE	0	7,842	0	0
SABRA HEALTH CARE REIT INC	STOCK	78573L106	58,412	1,949	SH		SOLE	0	1,949	0	0
COMPANHIA DE SANEAMENTO BASI	STOCK	20441A102	3,736,580	394,154	SH		SOLE	0	394,154	0	0
STARBUCKS CORP	STOCK	855244109	68,941,200	976,228	SH		SOLE	0	976,228	0	0
STARBUCKS CORP	OPTION	855244109	891,250	3,550	SH	Put	SOLE	0	3,550	0	0
STARBUCKS CORP	OPTION	855244109	73,650	550	SH	Call	SOLE	0	550	0	0
SILVER BAY RLTY TR CORP	STOCK	82735Q102	35,488	2,369	SH		SOLE	0	2,369	0	0
SANTANDER CONSUMER USA HDG I	STOCK	80283M101	165,911	7,296	SH		SOLE	0	7,296	0	0
FIRST FINL HLDGS INC NEW	STOCK	32023E105	345	6	SH		SOLE	0	6	0	0
SOUTHERN COPPER CORP	STOCK	84265V105	12,772,800	423,781	SH		SOLE	0	423,781	0	0
SOUTHERN COPPER CORP	OPTION	84265V105	60,000	200	SH	Put	SOLE	0	200	0	0
SOUTHERN COPPER CORP	OPTION	84265V105	55,000	200	SH	Call	SOLE	0	200	0	0
SCANA CORP NEW	STOCK	80589M102	3,828,780	71,326	SH		SOLE	0	71,326	0	0
SCHOLASTIC CORP	STOCK	807066105	205,720	6,251	SH		SOLE	0	6,251	0	0
SCHNITZER STL INDS	STOCK	806882106	415,240	14,793	SH		SOLE	0	14,793	0	0
SCHWAB CHARLES CORP NEW	STOCK	808513105	15,980,700	601,909	SH		SOLE	0	601,909	0	0
SCHWAB CHARLES CORP NEW	OPTION	808513105	115,000	1,000	SH	Put	SOLE	0	1,000	0	0
SCHWAB CHARLES CORP NEW	OPTION	808513105	50,000	500	SH	Call	SOLE	0	500	0	0
SERVICE CORP INTL	STOCK	817565104	1,115,350	59,422	SH		SOLE	0	59,422	0	0
STEPAN CO	STOCK	858586100	5,552	96	SH		SOLE	0	96	0	0
SCICLONE PHARMACEUTICALS INC	STOCK	80862K104	2,041	427	SH		SOLE	0	427	0	0
STELLUS CAP INVT CORP	STOCK	858568108	2,071	154	SH		SOLE	0	154	0	0
SUCAMPO PHARMACEUTICALS INC	STOCK	864909106	4,077	590	SH		SOLE	0	590	0	0
COMSCORE INC	STOCK	20564W105	1,441	46	SH		SOLE	0	46	0	0
STEELCASE INC	STOCK	858155203	734,415	44,564	SH		SOLE	0	44,564	0	0
SCANSOURCE INC	STOCK	806037107	115,653	3,011	SH		SOLE	0	3,011	0	0
SELECT COMFORT CORP	STOCK	81616X103	31,758	1,726	SH		SOLE	0	1,726	0	0
SOLARCITY CORP	STOCK	83416T100	2,324,200	43,647	SH		SOLE	0	43,647	0	0
SOLARCITY CORP	OPTION	83416T100	140,220	76	SH	Put	SOLE	0	76	0	0
SANDRIDGE ENERGY INC	STOCK	80007P307	116,881	17,038	SH		SOLE	0	17,038	0	0
PROSHARES TR PSHS ULSHT SP500	STOCK	74347B300	27,830	1,000	SH		SOLE	0	1,000	0	0
SPECTRA ENERGY CORP	STOCK	847560109	11,167,600	281,229	SH		SOLE	0	281,229	0	0
SEACHANGE INTL INC	STOCK	811699107	834	89	SH		SOLE	0	89	0	0
SEALED AIR CORP NEW	STOCK	81211K100	7,468,810	217,686	SH		SOLE	0	217,686	0	0
SEI INVESTMENTS CO	STOCK	784117103	1,395,640	43,102	SH		SOLE	0	43,102	0	0
SELECT MED HLDGS CORP	STOCK	81619Q105	4,188	300	SH		SOLE	0	300	0	0
SEMGROUP CORP	STOCK	81663A105	3,386	53	SH		SOLE	0	53	0	0
STIFEL FINL CORP	STOCK	860630102	401,848	8,592	SH		SOLE	0	8,592	0	0
SAFEGUARD SCIENTIFICS INC	STOCK	786449207	2,962	141	SH		SOLE	0	141	0	0
STANCORP FINL GROUP INC	STOCK	852891100	1,421,860	23,271	SH		SOLE	0	23,271	0	0
SIMMONS 1ST NATL CORP	STOCK	828730200	253	7	SH		SOLE	0	7	0	0
SFX ENTMT INC	STOCK	784178303	197	30	SH		SOLE	0	30	0	0
SWIFT ENERGY CO	STOCK	870738101	216,589	17,566	SH		SOLE	0	17,566	0	0
SAGA COMMUNICATIONS INC	STOCK	786598300	4,917	111	SH		SOLE	0	111	0	0
SILICON GRAPHICS INTL CORP	STOCK	82706L108	3,805	315	SH		SOLE	0	315	0	0
SCHAWK INC	STOCK	806373106	380	19	SH		SOLE	0	19	0	0
ETFS GOLD TR SHS	STOCK	26922Y105	12,668	100	SH		SOLE	0	100	0	0
STONE ENERGY CORP	STOCK	861642106	7,869,830	160,445	SH		SOLE	0	160,445	0	0
SYNERGY PHARMACEUTICALS DEL	STOCK	871639308	2,559	570	SH		SOLE	0	570	0	0
SHORE BANCSHARES INC	STOCK	825107105	114	12	SH		SOLE	0	12	0	0
SEARS HLDGS CORP	STOCK	812350106	881,676	20,125	SH		SOLE	0	20,125	0	0
SCHULMAN A INC	STOCK	808194104	307,763	8,568	SH		SOLE	0	8,568	0	0
SHILOH INDS INC	STOCK	824543102	178	9	SH		SOLE	0	9	0	0
SUNSTONE HOTEL INVS INC NEW	STOCK	867892101	1,674	117	SH		SOLE	0	117	0	0
MADDEN STEVEN LTD	STOCK	556269108	5,698	160	SH		SOLE	0	160	0	0
SEARS HOMETOWN AND OUTLET STOR	STOCK	812362101	850	36	SH		SOLE	0	36	0	0
SHERWIN WILLIAMS CO	STOCK	824348106	6,884,090	34,448	SH		SOLE	0	34,448	0	0
ISHARES 1-3 YR TR BD ETF	STOCK	464287457	7,219,700	85,420	SH		SOLE	0	85,420	0	0
SIEMENS A G	STOCK	826197501	4,087	31	SH		SOLE	0	31	0	0
SIGMA ALDRICH CORP	STOCK	826552101	12,864,000	133,707	SH		SOLE	0	133,707	0	0
COMPANHIA SIDERURGICA NACION	STOCK	20440W105	5,274,500	1,362,920	SH		SOLE	0	1,362,920	0	0
SIFCO INDS INC	STOCK	826546103	3,614	110	SH		SOLE	0	110	0	0
SI FINL GROUP INC MD	STOCK	78425V104	507	43	SH		SOLE	0	43	0	0
SIGNET JEWELERS LIMITED SHS	STOCK	G81276100	805,595	7,951	SH		SOLE	0	7,951	0	0
SIGA TECHNOLOGIES INC	STOCK	826917106	451	157	SH		SOLE	0	157	0	0
SELECTIVE INS GROUP INC	STOCK	816300107	66,388	2,894	SH		SOLE	0	2,894	0	0
SIGMA DESIGNS INC	STOCK	826565103	467	124	SH		SOLE	0	124	0	0
GRUPO SIMEC S A B DE C V	STOCK	400491106	282	25	SH		SOLE	0	25	0	0
SILICON IMAGE INC	STOCK	82705T102	17	3	SH		SOLE	0	3	0	0
SINA CORP	BOND	G81477104	316,960,000	3,500,000	SH		SOLE	0	3,500,000	0	0
SINA CORP	STOCK	G81477104	3,692,170	77,242	SH		SOLE	0	77,242	0	0
SELECT INCOME REIT COM SH BEN INT	STOCK	81618T100	52,665	1,711	SH		SOLE	0	1,711	0	0
SIRIUS XM HLDGS INC	STOCK	82968B103	14,627,900	4,585,540	SH		SOLE	0	4,585,540	0	0
SIRIUS XM HLDGS INC	OPTION	82968B103	25,000	5,000	SH	Put	SOLE	0	5,000	0	0
SIRONA DENTAL SYSTEMS INC	STOCK	82966C103	293,809	3,906	SH		SOLE	0	3,906	0	0
SVB FINL GROUP	STOCK	78486Q101	1,280,810	12,005	SH		SOLE	0	12,005	0	0
SOUTH JERSEY INDS INC	STOCK	838518108	7,526	131	SH		SOLE	0	131	0	0
SMUCKER J M CO	STOCK	832696405	4,428,520	45,806	SH		SOLE	0	45,806	0	0
SK TELECOM LTD	STOCK	78440P108	185	8	SH		SOLE	0	8	0	0
TANGER FACTORY OUTLET CTRS I	STOCK	875465106	401,329	11,248	SH		SOLE	0	11,248	0	0
SKULLCANDY INC	STOCK	83083J104	323	42	SH		SOLE	0	42	0	0
SKECHERS U S A INC	STOCK	830566105	211,385	5,157	SH		SOLE	0	5,157	0	0
SKYLINE CORP	STOCK	830830105	796	156	SH		SOLE	0	156	0	0
SKYWEST INC	STOCK	830879102	618,547	53,323	SH		SOLE	0	53,323	0	0
SILICON LABORATORIES INC	STOCK	826919102	142,447	3,169	SH		SOLE	0	3,169	0	0
SCHLUMBERGER LTD	STOCK	806857108	75,030,700	738,855	SH		SOLE	0	738,855	0	0
SCHLUMBERGER LTD	OPTION	806857108	1,308,560	2,209	SH	Call	SOLE	0	2,209	0	0
SCHLUMBERGER LTD	OPTION	806857108	711,888	8,735	SH	Put	SOLE	0	8,735	0	0
SL GREEN RLTY CORP	BOND	78440X101	675,300,000	5,000,000	SH		SOLE	0	5,000,000	0	0
SL GREEN RLTY CORP	STOCK	78440X101	2,524,870	24,113	SH		SOLE	0	24,113	0	0
SILGAN HOLDINGS INC	STOCK	827048109	152,733	3,070	SH		SOLE	0	3,070	0	0
SOLERA HOLDINGS INC	STOCK	83421A104	309,908	4,784	SH		SOLE	0	4,784	0	0
SLM CORP	STOCK	78442P106	7,873,530	305,768	SH		SOLE	0	305,768	0	0
SIMULATIONS PLUS INC	STOCK	829214105	2,372	392	SH		SOLE	0	392	0	0
ISHARES SILVER TRUST ISHARES	STOCK	46428Q109	9,147,340	495,522	SH		SOLE	0	495,522	0	0
SILVER WHEATON CORP	STOCK	828336107	1,770,319	75,177	SH		SOLE	0	75,177	0	0
SALIX PHARMACEUTICALS INC	STOCK	795435106	20,379,300	185,266	SH		SOLE	0	185,266	0	0
SM ENERGY CO	STOCK	78454L100	1,577,560	21,281	SH		SOLE	0	21,281	0	0
SYMMETRY MED INC	STOCK	871546206	2,098	254	SH		SOLE	0	254	0	0
SHARPS COMPLIANCE CORP	STOCK	820017101	608	148	SH		SOLE	0	148	0	0
SCOTTS MIRACLE GRO CO	STOCK	810186106	809,686	13,228	SH		SOLE	0	13,228	0	0
STANDARD MTR PRODS INC	STOCK	853666105	1,482	39	SH		SOLE	0	39	0	0
SMITH MICRO SOFTWARE INC	STOCK	832154108	747	450	SH		SOLE	0	450	0	0
SEMTECH CORP	STOCK	816850101	89,278	3,723	SH		SOLE	0	3,723	0	0
SMTC CORP	STOCK	832682207	845	552	SH		SOLE	0	552	0	0
SNAP ON INC	STOCK	833034101	2,336,120	20,139	SH		SOLE	0	20,139	0	0
INVENTURE FOODS INC	STOCK	461212102	2,104	175	SH		SOLE	0	175	0	0
SANDISK CORP	BOND	80004C101	2,807,930,000	16,493,000	SH		SOLE	0	16,493,000	0	0
SANDISK CORP	BOND	80004C101	450,686,000	3,975,000	SH		SOLE	0	3,975,000	0	0
SANDISK CORP	STOCK	80004C101	54,048,200	636,086	SH		SOLE	0	636,086	0	0
SANDISK CORP	OPTION	80004C101	548,980	2,370	SH	Put	SOLE	0	2,370	0	0
SANDISK CORP	OPTION	80004C101	350,200	560	SH	Call	SOLE	0	560	0	0
SONY CORP	STOCK	835699307	611,208	34,649	SH		SOLE	0	34,649	0	0
SECURITY NATL FINL CORP	STOCK	814785309	1,272	327	SH		SOLE	0	327	0	0
SENIOR HSG PPTYS TR SH BEN INT	STOCK	81721M109	2,176,680	92,743	SH		SOLE	0	92,743	0	0
SUN HYDRAULICS CORP	STOCK	866942105	899	22	SH		SOLE	0	22	0	0
SCRIPPS NETWORKS INTERACT IN	STOCK	811065101	3,541,650	47,178	SH		SOLE	0	47,178	0	0
SENOMYX INC	STOCK	81724Q107	7,174	876	SH		SOLE	0	876	0	0
CHINA PETE AND CHEM CORP SPON	STOCK	16941R108	2,221,750	25,000	SH		SOLE	0	25,000	0	0
SYNOPSYS INC	STOCK	871607107	1,203,310	31,986	SH		SOLE	0	31,986	0	0
SUNESIS PHARMACEUTICALS INC	STOCK	867328601	3,581	698	SH		SOLE	0	698	0	0
SYNOVUS FINL CORP	STOCK	87161C105	830,469	258,713	SH		SOLE	0	258,713	0	0
SYNNEX CORP	STOCK	87162W100	840,700	12,477	SH		SOLE	0	12,477	0	0
SANOFI	STOCK	80105N105	3,605	67	SH		SOLE	0	67	0	0
SOUTHERN CO	STOCK	842587107	27,035,800	589,914	SH		SOLE	0	589,914	0	0
SOUTHERN CO	OPTION	842587107	129,330	1,437	SH	Call	SOLE	0	1,437	0	0
SOUTHERN CO	OPTION	842587107	25,424	552	SH	Put	SOLE	0	552	0	0
SODASTREAM INTERNATIONAL LTD USD SHS	STOCK	M9068E105	164,846	3,876	SH		SOLE	0	3,876	0	0
SOTHERLY HOTELS INC	STOCK	83600C103	2,675	380	SH		SOLE	0	380	0	0
SOHU COM INC	STOCK	83408W103	391,431	7,095	SH		SOLE	0	7,095	0	0
SONOCO PRODS CO	STOCK	835495102	983,283	23,367	SH		SOLE	0	23,367	0	0
DIREXION SHS ETF TR DLY SCOND 3XBU	STOCK	25459W458	3,423,050	40,843	SH		SOLE	0	40,843	0	0
DIREXION SHS ETF TR DLY SEMICONDUCT	STOCK	25459Y314	4,439,170	159,970	SH		SOLE	0	159,970	0	0
ISHARES PHLX SEMICND ETF	STOCK	464287523	94,766	1,212	SH		SOLE	0	1,212	0	0
SP PLUS CORP	STOCK	78469C103	3,370	138	SH		SOLE	0	138	0	0
SPARTON CORP	STOCK	847235108	462	17	SH		SOLE	0	17	0	0
SPECTRUM BRANDS HLDGS INC	STOCK	84763R101	271,671	3,536	SH		SOLE	0	3,536	0	0
STANDARD PAC CORP NEW	STOCK	85375C101	1,998	250	SH		SOLE	0	250	0	0
SIMON PPTY GROUP INC NEW	STOCK	828806109	61,396,600	354,484	SH		SOLE	0	354,484	0	0
SPLUNK INC	STOCK	848637104	1,379,420	25,278	SH		SOLE	0	25,278	0	0
STAPLES INC	STOCK	855030102	12,163,400	973,071	SH		SOLE	0	973,071	0	0
POWERSHARES ETF TR II SANDP500 LOW VOL	STOCK	73937B779	2,921,750	84,468	SH		SOLE	0	84,468	0	0
SUPERIOR ENERGY SVCS INC	STOCK	868157108	1,523,900	46,291	SH		SOLE	0	46,291	0	0
SAPIENS INTL CORP N V SHS	STOCK	N7716A151	1,094	139	SH		SOLE	0	139	0	0
SPECTRUM PHARMACEUTICALS INC	STOCK	84763A108	2,377	346	SH		SOLE	0	346	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM	STOCK	848574109	469,579	15,637	SH		SOLE	0	15,637	0	0
SPARTAN STORES INC	STOCK	846822104	905	42	SH		SOLE	0	42	0	0
SPX CORP	STOCK	784635104	1,492,160	14,652	SH		SOLE	0	14,652	0	0
SUNPOWER CORP	STOCK	867652406	1,588,590	47,534	SH		SOLE	0	47,534	0	0
SPDR SANDP 500 ETF TR TR UNIT	STOCK	78462F103	3,767,310,000	20,005,900	SH		SOLE	0	20,005,900	0	0
SOCIEDAD QUIMICA MINERA DE C SPON	STOCK	833635105	4,694,660	147,168	SH		SOLE	0	147,168	0	0
SPIRIT RLTY CAP INC NEW	STOCK	84860W102	465,146	43,189	SH		SOLE	0	43,189	0	0
1ST SOURCE CORP	STOCK	336901103	1,710	58	SH		SOLE	0	58	0	0
STERICYCLE INC	STOCK	858912108	12,409,100	106,571	SH		SOLE	0	106,571	0	0
SEMPRA ENERGY	STOCK	816851109	13,281,800	134,690	SH		SOLE	0	134,690	0	0
SERVICESOURCE INTL LLC	STOCK	81763U100	867	139	SH		SOLE	0	139	0	0
STONERIDGE INC	STOCK	86183P102	1,400	131	SH		SOLE	0	131	0	0
STARTEK INC	STOCK	85569C107	361	52	SH		SOLE	0	52	0	0
SIMPSON MANUFACTURING CO INC	STOCK	829073105	2,197	67	SH		SOLE	0	67	0	0
SUNSHINE HEART INC	STOCK	86782U106	1,482	256	SH		SOLE	0	256	0	0
SESA STERLITE LTD	STOCK	78413F103	20,220	1,656	SH		SOLE	0	1,656	0	0
SSANDC TECHNOLOGIES HLDGS INC	STOCK	78467J100	2,141	55	SH		SOLE	0	55	0	0
SILVER SPRING NETWORKS INC	STOCK	82817Q103	4,000	267	SH		SOLE	0	267	0	0
PROSHARES TR PSHS ULT SANDP 500	STOCK	74347R107	53,305	500	SH		SOLE	0	500	0	0
SOVRAN SELF STORAGE INC	STOCK	84610H108	11,006	145	SH		SOLE	0	145	0	0
STRATASYS LTD SHS	STOCK	M85548101	956,785	9,877	SH		SOLE	0	9,877	0	0
SENSATA TECHNOLOGIES HLDG BV SHS	STOCK	N7902X106	421,472	9,924	SH		SOLE	0	9,924	0	0
STAG INDL INC	STOCK	85254J102	52,354	2,225	SH		SOLE	0	2,225	0	0
ISTAR FINL INC	STOCK	45031U101	669,621	45,062	SH		SOLE	0	45,062	0	0
STERIS CORP	STOCK	859152100	723,777	15,063	SH		SOLE	0	15,063	0	0
SUNTRUST BKS INC	STOCK	867914103	14,476,400	378,370	SH		SOLE	0	378,370	0	0
ST JUDE MED INC	STOCK	790849103	8,567,750	134,989	SH		SOLE	0	134,989	0	0
STERLING BANCORP DEL	STOCK	85917A100	1,244	104	SH		SOLE	0	104	0	0
STEEL DYNAMICS INC	STOCK	858119100	979,528	53,614	SH		SOLE	0	53,614	0	0
STMICROELECTRONICS N V NY REGISTRY	STOCK	861012102	5,526,360	582,335	SH		SOLE	0	582,335	0	0
SCORPIO TANKERS INC SHS	STOCK	Y7542C106	1,297	144	SH		SOLE	0	144	0	0
STATOIL ASA	STOCK	85771P102	3,049,040	100,067	SH		SOLE	0	100,067	0	0
QUESTAR CORP	STOCK	748356102	899,186	37,034	SH		SOLE	0	37,034	0	0
STRAYER ED INC	STOCK	863236105	202,535	4,751	SH		SOLE	0	4,751	0	0
STR HLDGS INC	STOCK	78478V100	2	1	SH		SOLE	0	1	0	0
STERLING CONSTRUCTION CO INC	STOCK	859241101	1,989	259	SH		SOLE	0	259	0	0
STARZ COM SER A	STOCK	85571Q102	854,187	26,470	SH		SOLE	0	26,470	0	0
SUPREME INDS INC	STOCK	868607102	1,043	184	SH		SOLE	0	184	0	0
STAR SCIENTIFIC INC	STOCK	85517P101	373	565	SH		SOLE	0	565	0	0
STATE STR CORP	STOCK	857477103	16,263,400	251,912	SH		SOLE	0	251,912	0	0
STARWOOD PPTY TR INC	BOND	85571B105	6,676,960	58,000	SH		SOLE	0	58,000	0	0
STARWOOD PPTY TR INC	STOCK	85571B105	483,886	20,120	SH		SOLE	0	20,120	0	0
SEAGATE TECHNOLOGY PLC SHS	STOCK	G7945M107	19,260,800	366,314	SH		SOLE	0	366,314	0	0
CONSTELLATION BRANDS INC	STOCK	21036P108	8,709,350	109,085	SH		SOLE	0	109,085	0	0
SUNCOR ENERGY INC NEW	STOCK	867224107	11,159,239	294,135	SH		SOLE	0	294,135	0	0
SUN CMNTYS INC	STOCK	866674104	92,279	2,025	SH		SOLE	0	2,025	0	0
SUMMER INFANT INC	STOCK	865646103	523	275	SH		SOLE	0	275	0	0
SUNEDISON INC	BOND	86732Y109	1,368,000,000	9,000,000	SH		SOLE	0	9,000,000	0	0
SUNEDISON INC	BOND	86732Y109	1,194,480,000	8,000,000	SH		SOLE	0	8,000,000	0	0
SUNEDISON INC	STOCK	86732Y109	3,065,380	159,406	SH		SOLE	0	159,406	0	0
SUPERNUS PHARMACEUTICALS INC	STOCK	868459108	509	62	SH		SOLE	0	62	0	0
SYNERGETICS USA INC	STOCK	87160G107	1,645	494	SH		SOLE	0	494	0	0
SUSQUEHANNA BANCSHARES INC P	STOCK	869099101	777	75	SH		SOLE	0	75	0	0
SUSSER HLDGS CORP	STOCK	869233106	1,393	18	SH		SOLE	0	18	0	0
SUPERVALU INC	STOCK	868536103	4,030,090	576,551	SH		SOLE	0	576,551	0	0
FIRSTHAND TECH VALUE FD INC	STOCK	33766Y100	148,597	7,597	SH		SOLE	0	7,597	0	0
STARWOOD WAYPOINT RESIDENTL COM SHS	STOCK	85571W109	139,817	5,146	SH		SOLE	0	5,146	0	0
STILLWATER MNG CO	STOCK	86074Q102	1,866,330	118,272	SH		SOLE	0	118,272	0	0
SOLARWINDS INC	STOCK	83416B109	191,480	4,749	SH		SOLE	0	4,749	0	0
SIERRA WIRELESS INC	STOCK	826516106	554,653	25,726	SH		SOLE	0	25,726	0	0
STANLEY BLACK AND DECKER INC	STOCK	854502101	58,642,600	682,764	SH		SOLE	0	682,764	0	0
STANLEY BLACK AND DECKER INC	OPTION	854502101	923,640	3,016	SH	Put	SOLE	0	3,016	0	0
STANLEY BLACK AND DECKER INC	OPTION	854502101	316,500	646	SH	Call	SOLE	0	646	0	0
SKYWORKS SOLUTIONS INC	STOCK	83088M102	597,565	14,557	SH		SOLE	0	14,557	0	0
SCHWEITZER-MAUDUIT INTL INC	STOCK	808541106	5,542	127	SH		SOLE	0	127	0	0
SOUTHWESTERN ENERGY CO	STOCK	845467109	7,046,500	147,170	SH		SOLE	0	147,170	0	0
SOUTHWEST GAS CORP	STOCK	844895102	503,727	9,157	SH		SOLE	0	9,157	0	0
SAFEWAY INC	STOCK	786514208	8,563,640	251,428	SH		SOLE	0	251,428	0	0
SWISS HELVETIA FD INC	STOCK	870875101	585,752	40,649	SH		SOLE	0	40,649	0	0
SUNCOKE ENERGY INC	STOCK	86722A103	276,945	13,270	SH		SOLE	0	13,270	0	0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	STOCK	86722Y101	783,980	26,666	SH		SOLE	0	26,666	0	0
STANDEX INTL CORP	STOCK	854231107	475	8	SH		SOLE	0	8	0	0
SENSIENT TECHNOLOGIES CORP	STOCK	81725T100	139,179	2,575	SH		SOLE	0	2,575	0	0
SYMETRA FINL CORP	STOCK	87151Q106	1,563,360	75,671	SH		SOLE	0	75,671	0	0
STRYKER CORP	STOCK	863667101	14,730,000	189,453	SH		SOLE	0	189,453	0	0
SYKES ENTERPRISES INC	STOCK	871237103	185,413	9,369	SH		SOLE	0	9,369	0	0
SYMANTEC CORP	STOCK	871503108	18,419,100	908,240	SH		SOLE	0	908,240	0	0
SYNTHESIS ENERGY SYS INC	STOCK	871628103	519	300	SH		SOLE	0	300	0	0
SYNTHETIC BIOLOGICS INC	STOCK	87164U102	1,601	1,104	SH		SOLE	0	1,104	0	0
SYNAPTICS INC	STOCK	87157D109	186	3	SH		SOLE	0	3	0	0
SYNALLOY CP DEL	STOCK	871565107	124	8	SH		SOLE	0	8	0	0
SYNTEL INC	STOCK	87162H103	9,397	117	SH		SOLE	0	117	0	0
SYNGENTA AG	STOCK	87160A100	4,870	62	SH		SOLE	0	62	0	0
SYSCO CORP	STOCK	871829107	14,952,900	410,457	SH		SOLE	0	410,457	0	0
SOLAZYME INC	STOCK	83415T101	23,231	2,159	SH		SOLE	0	2,159	0	0
ATANDT INC	STOCK	00206R102	254,669,000	7,133,590	SH		SOLE	0	7,133,590	0	0
ATANDT INC	OPTION	00206R102	25,846,500	46,700	SH	Put	SOLE	0	46,700	0	0
ATANDT INC	OPTION	00206R102	3,648,520	19,770	SH	Call	SOLE	0	19,770	0	0
TRAVELCENTERS OF AMERICA LLC	STOCK	894174101	376,350	49,716	SH		SOLE	0	49,716	0	0
TRANSACT TECHNOLOGIES INC	STOCK	892918103	43	4	SH		SOLE	0	4	0	0
TAHOE RES INC	STOCK	873868103	2,230	100	SH		SOLE	0	100	0	0
TAL INTL GROUP INC	STOCK	874083108	20,246	480	SH		SOLE	0	480	0	0
MOLSON COORS BREWING CO CL B	STOCK	60871R209	3,977,270	66,321	SH		SOLE	0	66,321	0	0
CARROLS RESTAURANT GROUP INC	STOCK	14574X104	141	21	SH		SOLE	0	21	0	0
JTH HLDG INC	STOCK	46637N103	5,467	201	SH		SOLE	0	201	0	0
TERRITORIAL BANCORP INC	STOCK	88145X108	11,887	581	SH		SOLE	0	581	0	0
THOMPSON CREEK METALS CO INC	STOCK	884768102	365,508	136,382	SH		SOLE	0	136,382	0	0
TRIANGLE CAP CORP	STOCK	895848109	38,949	1,494	SH		SOLE	0	1,494	0	0
TCF FINL CORP	STOCK	872275102	709,389	45,184	SH		SOLE	0	45,184	0	0
TEXAS CAPITAL BANCSHARES INC	STOCK	88224Q107	634,441	11,291	SH		SOLE	0	11,291	0	0
TRICO BANCSHARES	STOCK	896095106	25,002	1,031	SH		SOLE	0	1,031	0	0
TAUBMAN CTRS INC	STOCK	876664103	863,445	11,854	SH		SOLE	0	11,854	0	0
TCP CAP CORP	STOCK	87238Q103	23,751	1,467	SH		SOLE	0	1,467	0	0
CONTAINER STORE GROUP INC	STOCK	210751103	883	32	SH		SOLE	0	32	0	0
TERADATA CORP DEL	STOCK	88076W103	2,664,370	58,609	SH		SOLE	0	58,609	0	0
TRANSDIGM GROUP INC	STOCK	893641100	967,791	5,441	SH		SOLE	0	5,441	0	0
TELEPHONE AND DATA SYS INC	STOCK	879433829	1,157,720	42,579	SH		SOLE	0	42,579	0	0
TIDEWATER INC	STOCK	886423102	324,424	6,370	SH		SOLE	0	6,370	0	0
TELEDYNE TECHNOLOGIES INC	STOCK	879360105	13,279	143	SH		SOLE	0	143	0	0
TECO ENERGY INC	STOCK	872375100	2,079,210	115,769	SH		SOLE	0	115,769	0	0
TEARLAB CORP	STOCK	878193101	6,852	1,586	SH		SOLE	0	1,586	0	0
TECH DATA CORP	STOCK	878237106	1,514,570	24,237	SH		SOLE	0	24,237	0	0
TECHNE CORP	STOCK	878377100	209,164	2,342	SH		SOLE	0	2,342	0	0
TECUMSEH PRODS CO	STOCK	878895200	6,347	1,056	SH		SOLE	0	1,056	0	0
TELEFONICA S A	STOCK	879382208	15,236,700	909,656	SH		SOLE	0	909,656	0	0
INTEGRYS ENERGY GROUP INC	STOCK	45822P105	3,122,090	50,948	SH		SOLE	0	50,948	0	0
TE CONNECTIVITY LTD REG SHS	STOCK	H84989104	9,826,300	166,604	SH		SOLE	0	166,604	0	0
TENNECO INC	STOCK	880349105	1,959,840	32,735	SH		SOLE	0	32,735	0	0
TERADYNE INC	STOCK	880770102	407,576	23,066	SH		SOLE	0	23,066	0	0
TEVA PHARMACEUTICAL INDS LTD	STOCK	881624209	7,024,210	143,762	SH		SOLE	0	143,762	0	0
TEVA PHARMACEUTICAL INDS LTD	OPTION	881624209	173,600	140	SH	Call	SOLE	0	140	0	0
TEREX CORP NEW	STOCK	880779103	1,476,490	34,107	SH		SOLE	0	34,107	0	0
FRESH MKT INC	STOCK	35804H106	1,261	34	SH		SOLE	0	34	0	0
TFS FINL CORP	STOCK	87240R107	99,903	7,461	SH		SOLE	0	7,461	0	0
TELEFLEX INC	STOCK	879369106	295,040	2,890	SH		SOLE	0	2,890	0	0
TGC INDS INC	STOCK	872417308	516	102	SH		SOLE	0	102	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	STOCK	G8766E109	590	15	SH		SOLE	0	15	0	0
TRIUMPH GROUP INC NEW	STOCK	896818101	253,861	3,917	SH		SOLE	0	3,917	0	0
TARGET CORP	STOCK	87612E106	17,528,100	283,856	SH		SOLE	0	283,856	0	0
TG THERAPEUTICS INC	STOCK	88322Q108	3,187	598	SH		SOLE	0	598	0	0
TENET HEALTHCARE CORP	STOCK	88033G407	4,908,360	108,881	SH		SOLE	0	108,881	0	0
ISHARES MSCI THI CAP ETF	STOCK	464286624	1,827	24	SH		SOLE	0	24	0	0
FIRST FINL CORP IND	STOCK	320218100	320	10	SH		SOLE	0	10	0	0
HANOVER INS GROUP INC	STOCK	410867105	1,125,810	19,261	SH		SOLE	0	19,261	0	0
TIM HORTONS INC	STOCK	88706M103	943,826	15,442	SH		SOLE	0	15,442	0	0
THRESHOLD PHARMACEUTICAL INC	STOCK	885807206	1,050	256	SH		SOLE	0	256	0	0
THOR INDS INC	STOCK	885160101	468,456	7,696	SH		SOLE	0	7,696	0	0
THORATEC CORP	STOCK	885175307	95,292	2,907	SH		SOLE	0	2,907	0	0
TREEHOUSE FOODS INC	STOCK	89469A104	75	1	SH		SOLE	0	1	0	0
TELECOM ITALIA S P A NEW SPON	STOCK	87927Y102	1,166,530	90,851	SH		SOLE	0	90,851	0	0
TIBCO SOFTWARE INC	STOCK	88632Q103	207,528	10,572	SH		SOLE	0	10,572	0	0
TIFFANY AND CO NEW	STOCK	886547108	7,129,650	81,491	SH		SOLE	0	81,491	0	0
TIFFANY AND CO NEW	OPTION	886547108	75,000	150	SH	Put	SOLE	0	150	0	0
TIGERLOGIC CORPORATION	STOCK	8867EQ101	22	16	SH		SOLE	0	16	0	0
INTERFACE INC	STOCK	458665304	1,115	62	SH		SOLE	0	62	0	0
HARRIS AND HARRIS GROUP INC	STOCK	413833104	1,644	458	SH		SOLE	0	458	0	0
ISHARES TIPS BD ETF	STOCK	464287176	2,581,330	22,727	SH		SOLE	0	22,727	0	0
TIPTREE FINL INC	STOCK	88822Q103	4,598	475	SH		SOLE	0	475	0	0
TIVO INC	STOCK	888706108	652	55	SH		SOLE	0	55	0	0
TJX COS INC NEW	STOCK	872540109	18,483,700	317,699	SH		SOLE	0	317,699	0	0
TJX COS INC NEW	OPTION	872540109	63,000	300	SH	Put	SOLE	0	300	0	0
TEEKAY CORPORATION	STOCK	Y8564W103	3,872	69	SH		SOLE	0	69	0	0
TURKCELL ILETISIM HIZMETLERI SPON	STOCK	900111204	7,240	500	SH		SOLE	0	500	0	0
TIMKEN CO	STOCK	887389104	798,467	12,658	SH		SOLE	0	12,658	0	0
TANDY LEATHER FACTORY INC	STOCK	87538X105	117	12	SH		SOLE	0	12	0	0
TESORO LOGISTICS LP COM UNIT LP	STOCK	88160T107	1,302,980	20,391	SH		SOLE	0	20,391	0	0
ISHARES 20+ YR TR BD ETF	STOCK	464287432	8,866,560	79,807	SH		SOLE	0	79,807	0	0
TILLYS INC	STOCK	886885102	316	28	SH		SOLE	0	28	0	0
TEAM HEALTH HOLDINGS INC	STOCK	87817A107	1,018	21	SH		SOLE	0	21	0	0
TORCHMARK CORP	STOCK	891027104	3,978,310	49,916	SH		SOLE	0	49,916	0	0
THERMO FISHER SCIENTIFIC INC	STOCK	883556102	18,806,600	164,970	SH		SOLE	0	164,970	0	0
TOMPKINS FINANCIAL CORPORATI	STOCK	890110109	2,876	61	SH		SOLE	0	61	0	0
T-MOBILE US INC	STOCK	872590104	1,904,700	65,029	SH		SOLE	0	65,029	0	0
DIREXION SHS ETF TR DLY SMCAP BULL3X	STOCK	25459W847	2,565,560	37,263	SH		SOLE	0	37,263	0	0
TENNANT CO	STOCK	880345103	69,085	1,083	SH		SOLE	0	1,083	0	0
TANDEM DIABETES CARE INC	STOCK	875372104	351	20	SH		SOLE	0	20	0	0
TANGOE INC	STOCK	87582Y108	28,772	1,913	SH		SOLE	0	1,913	0	0
TOLL BROTHERS INC	STOCK	889478103	2,682,190	78,335	SH		SOLE	0	78,335	0	0
TOTAL S A	OPTION	89151E109	453,160	1,361	SH	Call	SOLE	0	1,361	0	0
TOTAL S A	OPTION	89151E109	159,798	3,665	SH	Put	SOLE	0	3,665	0	0
TOTAL S A	STOCK	89151E109	142	2	SH		SOLE	0	2	0	0
TOWNEBANK PORTSMOUTH VA	STOCK	89214P109	1,697	110	SH		SOLE	0	110	0	0
TOWER INTL INC	STOCK	891826109	3,699	133	SH		SOLE	0	133	0	0
TUTOR PERINI CORP	STOCK	901109108	1,114,320	37,646	SH		SOLE	0	37,646	0	0
TRIANGLE PETE CORP	STOCK	89600B201	827	86	SH		SOLE	0	86	0	0
THIRD PT REINS LTD	STOCK	G8827U100	1,017	65	SH		SOLE	0	65	0	0
TEMPUR SEALY INTL INC	STOCK	88023U101	4,894,360	97,536	SH		SOLE	0	97,536	0	0
TRIQUINT SEMICONDUCTOR INC	STOCK	89674K103	232,977	16,430	SH		SOLE	0	16,430	0	0
TOOTSIE ROLL INDS INC	STOCK	890516107	33,067	1,173	SH		SOLE	0	1,173	0	0
DEALERTRACK TECHNOLOGIES INC	STOCK	242309102	5,628,780	123,195	SH		SOLE	0	123,195	0	0
TEJON RANCH CO	WARRANT	879080109	809	238	SH		SOLE	0	238	0	0
TREE COM INC	STOCK	894675107	13,231	455	SH		SOLE	0	455	0	0
TREX CO INC	STOCK	89531P105	6,517	83	SH		SOLE	0	83	0	0
TARGA RES CORP	STOCK	87612G101	18,250	169	SH		SOLE	0	169	0	0
TARGACEPT INC	STOCK	87611R306	6,185	1,393	SH		SOLE	0	1,393	0	0
THOMSON REUTERS CORP	STOCK	884903105	16,604,790	435,362	SH		SOLE	0	435,362	0	0
TRIPADVISOR INC	STOCK	896945201	10,398,200	128,786	SH		SOLE	0	128,786	0	0
TRULIA INC	BOND	897888103	5,351,120,000	44,500,000	SH		SOLE	0	44,500,000	0	0
TRULIA INC	STOCK	897888103	382,126	11,239	SH		SOLE	0	11,239	0	0
TRIMBLE NAVIGATION LTD	STOCK	896239100	1,349,550	35,117	SH		SOLE	0	35,117	0	0
TRUSTMARK CORP	STOCK	898402102	286,744	12,538	SH		SOLE	0	12,538	0	0
TREMOR VIDEO INC	STOCK	89484Q100	72	16	SH		SOLE	0	16	0	0
TRINITY INDS INC	STOCK	896522109	5,280,400	70,349	SH		SOLE	0	70,349	0	0
TERRENO RLTY CORP	STOCK	88146M101	24,811	1,358	SH		SOLE	0	1,358	0	0
TRANSCAT INC	STOCK	893529107	3,188	324	SH		SOLE	0	324	0	0
TORNIER N V SHS	STOCK	N87237108	25,387	1,496	SH		SOLE	0	1,496	0	0
TROVAGENE INC	STOCK	897238309	3,265	580	SH		SOLE	0	580	0	0
PRICE T ROWE GROUP INC	STOCK	74144T108	9,785,460	119,146	SH		SOLE	0	119,146	0	0
PRICE T ROWE GROUP INC	OPTION	74144T108	38,000	400	SH	Put	SOLE	0	400	0	0
TRIMAS CORP	STOCK	896215209	86,566	2,414	SH		SOLE	0	2,414	0	0
TRUSTCO BK CORP N Y	STOCK	898349105	34,517	5,222	SH		SOLE	0	5,222	0	0
TRAVELERS COMPANIES INC	STOCK	89417E109	57,944,400	639,704	SH		SOLE	0	639,704	0	0
TRAVELERS COMPANIES INC	OPTION	89417E109	263,400	210	SH	Call	SOLE	0	210	0	0
TRW AUTOMOTIVE HLDGS CORP	STOCK	87264S106	4,867,360	60,577	SH		SOLE	0	60,577	0	0
TRISTATE CAP HLDGS INC	STOCK	89678F100	8,724	667	SH		SOLE	0	667	0	0
TRACTOR SUPPLY CO	STOCK	892356106	10,081,200	149,929	SH		SOLE	0	149,929	0	0
TRINA SOLAR LIMITED SPON	STOCK	89628E104	556,239	49,753	SH		SOLE	0	49,753	0	0
TESLA MTRS INC	BOND	88160R101	771,885,000	8,500,000	SH		SOLE	0	8,500,000	0	0
TESLA MTRS INC	BOND	88160R101	206,543,000	2,230,000	SH		SOLE	0	2,230,000	0	0
TESLA MTRS INC	BOND	88160R101	44,085,300	245,000	SH		SOLE	0	245,000	0	0
TESLA MTRS INC	STOCK	88160R101	23,086,600	111,052	SH		SOLE	0	111,052	0	0
TESLA MTRS INC	OPTION	88160R101	2,195,500	1,100	SH	Call	SOLE	0	1,100	0	0
TESLA MTRS INC	OPTION	88160R101	230,550	145	SH	Put	SOLE	0	145	0	0
TAIWAN SEMICONDUCTOR MFG LTD	STOCK	874039100	20,493,600	1,019,580	SH		SOLE	0	1,019,580	0	0
TYSON FOODS INC	STOCK	902494103	13,219,600	314,978	SH		SOLE	0	314,978	0	0
TESORO CORP	STOCK	881609101	4,886,590	86,811	SH		SOLE	0	86,811	0	0
TRANSCEPT PHARMACEUTICALS IN	STOCK	89354M106	3,372	1,143	SH		SOLE	0	1,143	0	0
TESSERA TECHNOLOGIES INC	STOCK	88164L100	9,364	427	SH		SOLE	0	427	0	0
TOTAL SYS SVCS INC	STOCK	891906109	4,271,950	134,465	SH		SOLE	0	134,465	0	0
THESTREET INC	STOCK	88368Q103	565	220	SH		SOLE	0	220	0	0
TIM PARTICIPACOES S A	STOCK	88706P205	201,368	7,483	SH		SOLE	0	7,483	0	0
TELECOMMUNICATION SYS INC	STOCK	87929J103	138	54	SH		SOLE	0	54	0	0
TORO CO	STOCK	891092108	13,852	218	SH		SOLE	0	218	0	0
TETRA TECH INC NEW	STOCK	88162G103	732,748	25,558	SH		SOLE	0	25,558	0	0
THAI FD INC	STOCK	882904105	372,464	32,360	SH		SOLE	0	32,360	0	0
TETRA TECHNOLOGIES INC DEL	STOCK	88162F105	114,325	9,146	SH		SOLE	0	9,146	0	0
TATA MTRS LTD	STOCK	876568502	5,356,190	143,137	SH		SOLE	0	143,137	0	0
TTM TECHNOLOGIES INC	STOCK	87305R109	1,556,020	197,214	SH		SOLE	0	197,214	0	0
TILE SHOP HLDGS INC	STOCK	88677Q109	254	18	SH		SOLE	0	18	0	0
TAKE-TWO INTERACTIVE SOFTWAR	STOCK	874054109	4,894,790	240,176	SH		SOLE	0	240,176	0	0
TUMI HLDGS INC	STOCK	89969Q104	225	11	SH		SOLE	0	11	0	0
TUPPERWARE BRANDS CORP	STOCK	899896104	1,468,690	17,297	SH		SOLE	0	17,297	0	0
ISHARES MSCI TURKEY ETF	STOCK	464286715	106	2	SH		SOLE	0	2	0	0
GRUPO TELEVISA SA SPON	STOCK	40049J206	4,126,580	125,772	SH		SOLE	0	125,772	0	0
TOWERS WATSON AND CO	STOCK	891894107	2,312,290	20,605	SH		SOLE	0	20,605	0	0
TIME WARNER CABLE INC	STOCK	88732J207	88,810,600	627,814	SH		SOLE	0	627,814	0	0
TOWER GROUP INTL LTD	STOCK	G8988C105	551	224	SH		SOLE	0	224	0	0
TWIN DISC INC	STOCK	901476101	405	14	SH		SOLE	0	14	0	0
TRANS WORLD ENTMT CORP	STOCK	89336Q100	2,142	655	SH		SOLE	0	655	0	0
TWO HBRS INVT CORP	STOCK	90187B101	347,419	33,470	SH		SOLE	0	33,470	0	0
TW TELECOM INC	STOCK	87311L104	296,926	9,675	SH		SOLE	0	9,675	0	0
TWITTER INC	STOCK	90184L102	772,697	19,828	SH		SOLE	0	19,828	0	0
TWITTER INC	OPTION	90184L102	109,500	200	SH	Put	SOLE	0	200	0	0
TWITTER INC	OPTION	90184L102	10,750	230	SH	Call	SOLE	0	230	0	0
TIME WARNER INC	STOCK	887317303	35,698,900	537,149	SH		SOLE	0	537,149	0	0
TEXAS INDS INC	STOCK	882491103	216,750	2,500	SH		SOLE	0	2,500	0	0
THERAPEUTICSMD INC	STOCK	88338N107	6,031	1,436	SH		SOLE	0	1,436	0	0
TEXAS INSTRS INC	STOCK	882508104	59,052,800	1,299,290	SH		SOLE	0	1,299,290	0	0
TEXAS INSTRS INC	OPTION	882508104	321,344	1,445	SH	Put	SOLE	0	1,445	0	0
TEXAS ROADHOUSE INC	STOCK	882681109	3,365	136	SH		SOLE	0	136	0	0
TEXTRON INC	STOCK	883203101	5,612,870	137,234	SH		SOLE	0	137,234	0	0
TYCO INTERNATIONAL LTD SHS	STOCK	H89128104	11,207,300	274,017	SH		SOLE	0	274,017	0	0
DIREXION SHS ETF TR 7-10YR TR BEAR	STOCK	25459Y108	32,870	1,000	SH		SOLE	0	1,000	0	0
DIREXION SHS ETF TR DLY SC BEAR3X	STOCK	25459Y488	2,736,280	159,364	SH		SOLE	0	159,364	0	0
TRAVELZOO INC	STOCK	89421Q205	502	28	SH		SOLE	0	28	0	0
UNDER ARMOUR INC	STOCK	904311107	2,855,760	58,412	SH		SOLE	0	58,412	0	0
UNDER ARMOUR INC	OPTION	904311107	55,000	1,000	SH	Put	SOLE	0	1,000	0	0
UNDER ARMOUR INC	OPTION	904311107	6,000	200	SH	Call	SOLE	0	200	0	0
UNIVERSAL TRUCKLOAD SVCS INC	STOCK	91388P105	592	24	SH		SOLE	0	24	0	0
UNITED CONTL HLDGS INC	STOCK	910047109	3,348,400	81,928	SH		SOLE	0	81,928	0	0
UNIVERSAL AMERN CORP NEW	STOCK	91338E101	86	12	SH		SOLE	0	12	0	0
UNITED STATES ANTIMONY CORP	STOCK	911549103	404	202	SH		SOLE	0	202	0	0
URSTADT BIDDLE PPTYS INC	STOCK	917286205	21,900	1,073	SH		SOLE	0	1,073	0	0
UNITED SECURITY BANCSHARES C	STOCK	911460103	73	13	SH		SOLE	0	13	0	0
UBS AG SHS	STOCK	H89231338	233,126	11,149	SH		SOLE	0	11,149	0	0
UNITED BANKSHARES INC WEST V	STOCK	909907107	665,350	22,747	SH		SOLE	0	22,747	0	0
UNITED CMNTY BKS BLAIRSVLE G	STOCK	90984P303	39,632	2,454	SH		SOLE	0	2,454	0	0
UNITED CMNTY FINL CORP OHIO	STOCK	909839102	293	88	SH		SOLE	0	88	0	0
UDR INC	STOCK	902653104	1,694,190	65,514	SH		SOLE	0	65,514	0	0
URANIUM ENERGY CORP	STOCK	916896103	10,192	9,525	SH		SOLE	0	9,525	0	0
UNIVERSAL ELECTRS INC	STOCK	913483103	30,926	828	SH		SOLE	0	828	0	0
UNITED FIRE GROUP INC	STOCK	910340108	30,519	1,097	SH		SOLE	0	1,097	0	0
UNIFI INC	STOCK	904677200	22,738	1,027	SH		SOLE	0	1,027	0	0
UNIVERSAL FST PRODS INC	STOCK	913543104	66,394	1,315	SH		SOLE	0	1,315	0	0
DOMTAR CORP	STOCK	257559203	213,141	2,283	SH		SOLE	0	2,283	0	0
UNITED GUARDIAN INC	STOCK	910571108	4,340	140	SH		SOLE	0	140	0	0
UGI CORP NEW	STOCK	902681105	1,352,980	28,978	SH		SOLE	0	28,978	0	0
ULTRAPAR PARTICIPACOES S A SP	STOCK	90400P101	4,907,790	197,179	SH		SOLE	0	197,179	0	0
UNIVERSAL HLTH SVCS INC CL B	STOCK	913903100	2,695,880	32,961	SH		SOLE	0	32,961	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	STOCK	91359E105	18,372	433	SH		SOLE	0	433	0	0
UIL HLDG CORP	STOCK	902748102	2,938	80	SH		SOLE	0	80	0	0
UNISYS CORP	STOCK	909214306	1,128,500	46,307	SH		SOLE	0	46,307	0	0
ULTA SALON COSMETCS AND FRAG I	STOCK	90384S303	354,612	4,043	SH		SOLE	0	4,043	0	0
ULTIMATE SOFTWARE GROUP INC	STOCK	90385D107	5,024	42	SH		SOLE	0	42	0	0
ULTRAPETROL BAHAMAS LTD	STOCK	P94398107	354	125	SH		SOLE	0	125	0	0
UMB FINL CORP	STOCK	902788108	9,394	160	SH		SOLE	0	160	0	0
UNITED MICROELECTRONICS CORP SPON	STOCK	910873405	360,221	165,239	SH		SOLE	0	165,239	0	0
UMPQUA HLDGS CORP	STOCK	904214103	232,521	13,982	SH		SOLE	0	13,982	0	0
UNITED NAT FOODS INC	STOCK	911163103	187,278	2,713	SH		SOLE	0	2,713	0	0
UNITED STATES NATL GAS FUND UNIT	STOCK	912318201	4,910,180	184,941	SH		SOLE	0	184,941	0	0
UNITEDHEALTH GROUP INC	STOCK	91324P102	73,208,700	975,596	SH		SOLE	0	975,596	0	0
UNITEDHEALTH GROUP INC	OPTION	91324P102	1,070,000	1,850	SH	Call	SOLE	0	1,850	0	0
UNITEDHEALTH GROUP INC	OPTION	91324P102	644,674	3,679	SH	Put	SOLE	0	3,679	0	0
UNUM GROUP	STOCK	91529Y106	5,834,990	175,647	SH		SOLE	0	175,647	0	0
UNION PAC CORP	STOCK	907818108	218,084,000	1,145,220	SH		SOLE	0	1,145,220	0	0
UNION PAC CORP	OPTION	907818108	489,217	1,069	SH	Put	SOLE	0	1,069	0	0
UNION PAC CORP	OPTION	907818108	90,700	140	SH	Call	SOLE	0	140	0	0
UNS ENERGY CORP	STOCK	903119105	959,338	15,973	SH		SOLE	0	15,973	0	0
UNIT CORP	STOCK	909218109	1,159,400	17,580	SH		SOLE	0	17,580	0	0
UNITED ONLINE INC	STOCK	911268209	534,447	45,101	SH		SOLE	0	45,101	0	0
UNITEK GLOBAL SVCS INC PAR $.00002	STOCK	91324T302	256	197	SH		SOLE	0	197	0	0
UROPLASTY INC	STOCK	917277204	1,027	295	SH		SOLE	0	295	0	0
UNWIRED PLANET INC NEW	STOCK	91531F103	310	136	SH		SOLE	0	136	0	0
ULTRA PETROLEUM CORP	STOCK	903914109	128,498	4,312	SH		SOLE	0	4,312	0	0
UNITED PARCEL SERVICE INC CL B	STOCK	911312106	37,972,800	385,511	SH		SOLE	0	385,511	0	0
UNITED PARCEL SERVICE INC CL B	OPTION	911312106	1,355,710	3,998	SH	Put	SOLE	0	3,998	0	0
UNITED PARCEL SERVICE INC CL B	OPTION	911312106	61,875	421	SH	Call	SOLE	0	421	0	0
UQM TECHNOLOGIES INC	STOCK	903213106	380	172	SH		SOLE	0	172	0	0
URBAN OUTFITTERS INC	STOCK	917047102	1,353,010	37,942	SH		SOLE	0	37,942	0	0
PROSHARES TR ULT R/EST	STOCK	74347X625	399,420	4,755	SH		SOLE	0	4,755	0	0
UR ENERGY INC	STOCK	91688R108	4,324	3,603	SH		SOLE	0	3,603	0	0
UNITED RENTALS INC	STOCK	911363109	4,636,980	49,419	SH		SOLE	0	49,419	0	0
URANIUM RES INC COM PAR$0.001	STOCK	916901606	1,038	386	SH		SOLE	0	386	0	0
URS CORP NEW	STOCK	903236107	1,175,690	24,951	SH		SOLE	0	24,951	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	STOCK	530158104	880,727	152,904	SH		SOLE	0	152,904	0	0
USA TRUCK INC	STOCK	902925106	950	57	SH		SOLE	0	57	0	0
USA TECHNOLOGIES INC COM NO PAR	STOCK	90328S500	380	188	SH		SOLE	0	188	0	0
US BANCORP DEL	STOCK	902973304	50,001,900	1,226,140	SH		SOLE	0	1,226,140	0	0
US BANCORP DEL	OPTION	902973304	769,867	3,929	SH	Call	SOLE	0	3,929	0	0
US BANCORP DEL	OPTION	902973304	118,600	2,719	SH	Put	SOLE	0	2,719	0	0
UNITED SEC BANCSHARES INC SHS	STOCK	911459105	92	12	SH		SOLE	0	12	0	0
U S CONCRETE INC	STOCK	90333L201	197	8	SH		SOLE	0	8	0	0
U S CONCRETE INC	WARRANT	90333L201	54	9	SH		SOLE	0	9	0	0
U S CONCRETE INC	WARRANT	90333L201	36	9	SH		SOLE	0	9	0	0
U S ENERGY CORP WYO	STOCK	911805109	2,274	535	SH		SOLE	0	535	0	0
U S G CORP	STOCK	903293405	1,056,630	35,386	SH		SOLE	0	35,386	0	0
UNITED STATES LIME AND MINERAL	STOCK	911922102	1,730	32	SH		SOLE	0	32	0	0
UNITED STATES CELLULAR CORP	STOCK	911684108	207,575	4,997	SH		SOLE	0	4,997	0	0
USMD HLDGS INC	STOCK	903313104	567	45	SH		SOLE	0	45	0	0
USA MOBILITY INC	STOCK	90341G103	281,789	16,450	SH		SOLE	0	16,450	0	0
USANA HEALTH SCIENCES INC	STOCK	90328M107	300,620	4,430	SH		SOLE	0	4,430	0	0
UNITED STATES OIL FUND LP UNITS	STOCK	91232N108	4,473,970	123,182	SH		SOLE	0	123,182	0	0
UNITED STATIONERS INC	STOCK	913004107	82,791	2,206	SH		SOLE	0	2,206	0	0
USEC INC	BOND	90333E207	258,332,000	8,908,000	SH		SOLE	0	8,908,000	0	0
USEC INC	STOCK	90333E207	642	190	SH		SOLE	0	190	0	0
COHEN AND STEERS INFRASTRUCTUR	STOCK	19248A109	356,561	15,812	SH		SOLE	0	15,812	0	0
UNITED THERAPEUTICS CORP DEL	BOND	91307C102	2,646,870,000	12,500,000	SH		SOLE	0	12,500,000	0	0
UNITED THERAPEUTICS CORP DEL	STOCK	91307C102	7,665,970	76,652	SH		SOLE	0	76,652	0	0
UNIVERSAL TECHNICAL INST INC	STOCK	913915104	36	3	SH		SOLE	0	3	0	0
UTI WORLDWIDE INC	BOND	G87210103	377,606,000	3,675,000	SH		SOLE	0	3,675,000	0	0
UTI WORLDWIDE INC	STOCK	G87210103	94,111	9,613	SH		SOLE	0	9,613	0	0
UNITED TECHNOLOGIES CORP	STOCK	913017109	98,263,400	830,418	SH		SOLE	0	830,418	0	0
UNITED TECHNOLOGIES CORP	OPTION	913017109	113,460	357	SH	Call	SOLE	0	357	0	0
UNITED TECHNOLOGIES CORP	OPTION	913017109	112,554	357	SH	Put	SOLE	0	357	0	0
UNIVEST CORP PA	STOCK	915271100	729	37	SH		SOLE	0	37	0	0
UNIVERSAL CORP VA	STOCK	913456109	803,707	14,728	SH		SOLE	0	14,728	0	0
VISA INC COM	STOCK	92826C839	503,831,000	2,486,710	SH		SOLE	0	2,486,710	0	0
VISA INC COM	OPTION	92826C839	13,850,800	7,442	SH	Put	SOLE	0	7,442	0	0
VISA INC COM	OPTION	92826C839	1,292,380	310	SH	Call	SOLE	0	310	0	0
MARRIOTT VACATIONS WRLDWDE C	STOCK	57164Y107	751,443	13,793	SH		SOLE	0	13,793	0	0
VALSPAR CORP	STOCK	920355104	427,941	5,859	SH		SOLE	0	5,859	0	0
VALE S A	STOCK	91912E105	169,036,000	12,786,400	SH		SOLE	0	12,786,400	0	0
VALE S A	OPTION	91912E105	41,014,800	68,350	SH	Put	SOLE	0	68,350	0	0
VALE S A	STOCK	91912E204	47,580,200	4,008,440	SH		SOLE	0	4,008,440	0	0
VARIAN MED SYS INC	STOCK	92220P105	3,308,960	41,596	SH		SOLE	0	41,596	0	0
VISTEON CORP	STOCK	92839U206	2,290,400	26,384	SH		SOLE	0	26,384	0	0
VOCERA COMMUNICATIONS INC	STOCK	92857F107	2,959	194	SH		SOLE	0	194	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	STOCK	92206C409	1,354,970	16,897	SH		SOLE	0	16,897	0	0
VEOLIA ENVIRONNEMENT	STOCK	92334N103	13,948,700	742,743	SH		SOLE	0	742,743	0	0
VEECO INSTRS INC DEL	STOCK	922417100	80,780	2,185	SH		SOLE	0	2,185	0	0
V F CORP	STOCK	918204108	9,963,350	163,093	SH		SOLE	0	163,093	0	0
VONAGE HLDGS CORP	STOCK	92886T201	656,244	170,897	SH		SOLE	0	170,897	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	STOCK	922042874	447,532	7,396	SH		SOLE	0	7,396	0	0
VECTOR GROUP LTD	BOND	92240M108	1,217,850,000	7,500,000	SH		SOLE	0	7,500,000	0	0
VECTOR GROUP LTD	BOND	92240M108	572,000,000	5,500,000	SH		SOLE	0	5,500,000	0	0
VIRNETX HLDG CORP	STOCK	92823T108	1,638	104	SH		SOLE	0	104	0	0
VIACOM INC NEW CL B	STOCK	92553P201	37,621,200	442,706	SH		SOLE	0	442,706	0	0
VIMPELCOM LTD	STOCK	92719A106	14,734,000	1,754,050	SH		SOLE	0	1,754,050	0	0
VITACOST COM INC	STOCK	92847A200	1,868	280	SH		SOLE	0	280	0	0
TELEFONICA BRASIL SA	STOCK	87936R106	8,678,880	409,381	SH		SOLE	0	409,381	0	0
VALERO ENERGY CORP NEW	STOCK	91913Y100	20,180,300	352,988	SH		SOLE	0	352,988	0	0
VALERO ENERGY CORP NEW	OPTION	91913Y100	245,000	250	SH	Call	SOLE	0	250	0	0
VALERO ENERGY CORP NEW	OPTION	91913Y100	59,500	1,250	SH	Put	SOLE	0	1,250	0	0
VALLEY NATL BANCORP	STOCK	919794107	390,560	38,978	SH		SOLE	0	38,978	0	0
VULCAN MATLS CO	STOCK	929160109	3,694,340	57,250	SH		SOLE	0	57,250	0	0
VALMONT INDS INC	STOCK	920253101	300,500	2,018	SH		SOLE	0	2,018	0	0
VMWARE INC	STOCK	928563402	1,282,100	13,859	SH		SOLE	0	13,859	0	0
VINCE HLDG CORP	STOCK	92719W108	688	25	SH		SOLE	0	25	0	0
VORNADO RLTY TR SH BEN INT	STOCK	929042109	8,196,710	79,890	SH		SOLE	0	79,890	0	0
VANGUARD INDEX FDS REIT ETF	STOCK	922908553	47,512,900	651,397	SH		SOLE	0	651,397	0	0
VANTIV INC	STOCK	92210H105	1,949,210	63,389	SH		SOLE	0	63,389	0	0
VODAFONE GROUP PLC NEW SPNSR	STOCK	92857W308	14,332,000	377,555	SH		SOLE	0	377,555	0	0
VANGUARD INDEX FDS SANDP 500 ETF SHS	STOCK	922908363	74,732	433	SH		SOLE	0	433	0	0
BARCLAYS BK PLC SANDP 500 VEQTOR	STOCK	06740C337	339,712	2,349	SH		SOLE	0	2,349	0	0
VALIDUS HOLDINGS LTD COM SHS	STOCK	G9319H102	452,291	12,201	SH		SOLE	0	12,201	0	0
VERA BRADLEY INC	STOCK	92335C106	5,236	185	SH		SOLE	0	185	0	0
VRINGO INC	STOCK	92911N104	262	64	SH		SOLE	0	64	0	0
VERSO PAPER CORP	STOCK	92531L108	1,866	686	SH		SOLE	0	686	0	0
VERISK ANALYTICS INC	STOCK	92345Y106	7,455,310	124,069	SH		SOLE	0	124,069	0	0
VERISIGN INC	STOCK	92343E102	2,213,730	46,921	SH		SOLE	0	46,921	0	0
VIRTUS INVT PARTNERS INC	STOCK	92828Q109	6,105	33	SH		SOLE	0	33	0	0
VERTEX PHARMACEUTICALS INC	STOCK	92532F100	16,804,300	248,217	SH		SOLE	0	248,217	0	0
VALEANT PHARMACEUTICALS INTL	STOCK	91911K102	5,367,715	37,962	SH		SOLE	0	37,962	0	0
VANTAGESOUTH BANCSHARES INC	STOCK	92209W105	4,844	789	SH		SOLE	0	789	0	0
VISION-SCIENCES INC DEL	STOCK	927912105	428	412	SH		SOLE	0	412	0	0
VIRTUALSCOPICS INC	STOCK	928269208	8	2	SH		SOLE	0	2	0	0
VISHAY INTERTECHNOLOGY INC	BOND	928298108	1,915,730,000	17,000,000	SH		SOLE	0	17,000,000	0	0
VISHAY INTERTECHNOLOGY INC	STOCK	928298108	1,358,010	95,500	SH		SOLE	0	95,500	0	0
DIREXION SHS ETF TR SANDP500 VOL RES	STOCK	25459Y728	56,850	1,000	SH		SOLE	0	1,000	0	0
VERASTEM INC	STOCK	92337C104	159	19	SH		SOLE	0	19	0	0
VANTAGE DRILLING COMPANY ORD SHS	STOCK	G93205113	407	244	SH		SOLE	0	244	0	0
VENTAS INC	STOCK	92276F100	9,785,460	148,085	SH		SOLE	0	148,085	0	0
VITESSE SEMICONDUCTOR CORP	STOCK	928497304	1,473	396	SH		SOLE	0	396	0	0
VENTRUS BIOSCIENCES INC	STOCK	922822101	1,268	1,185	SH		SOLE	0	1,185	0	0
VECTREN CORP	STOCK	92240G101	781,338	19,259	SH		SOLE	0	19,259	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	STOCK	922042858	38,410,600	938,217	SH		SOLE	0	938,217	0	0
BARCLAYS BK PLC IPATH SANDP500 VIX	STOCK	06742E711	49,708,000	1,234,980	SH		SOLE	0	1,234,980	0	0
VERIZON COMMUNICATIONS INC	STOCK	92343V104	160,129,000	3,426,700	SH		SOLE	0	3,426,700	0	0
VERIZON COMMUNICATIONS INC	OPTION	92343V104	892,806	6,033	SH	Put	SOLE	0	6,033	0	0
VERIZON COMMUNICATIONS INC	OPTION	92343V104	404,378	3,716	SH	Call	SOLE	0	3,716	0	0
WABTEC CORP	STOCK	929740108	857,400	11,501	SH		SOLE	0	11,501	0	0
WESTAMERICA BANCORPORATION	STOCK	957090103	81,363	1,601	SH		SOLE	0	1,601	0	0
WALTER INVT MGMT CORP	BOND	93317W102	476,364,000	5,136,000	SH		SOLE	0	5,136,000	0	0
WALTER INVT MGMT CORP	STOCK	93317W102	699,612	26,321	SH		SOLE	0	26,321	0	0
WASHINGTON FED INC	STOCK	938824109	600,744	27,838	SH		SOLE	0	27,838	0	0
WALGREEN CO	STOCK	931422109	31,633,900	465,889	SH		SOLE	0	465,889	0	0
WALGREEN CO	OPTION	931422109	652,440	950	SH	Call	SOLE	0	950	0	0
WALGREEN CO	OPTION	931422109	369,950	1,980	SH	Put	SOLE	0	1,980	0	0
WASHINGTON TR BANCORP	STOCK	940610108	34	1	SH		SOLE	0	1	0	0
WATERS CORP	STOCK	941848103	3,214,470	32,621	SH		SOLE	0	32,621	0	0
WAVE SYSTEMS CORP	STOCK	943526400	461	401	SH		SOLE	0	401	0	0
WABCO HLDGS INC	STOCK	92927K102	1,740,410	16,264	SH		SOLE	0	16,264	0	0
WEBMD HEALTH CORP	BOND	94770V102	837,400,000	7,900,000	SH		SOLE	0	7,900,000	0	0
WEBMD HEALTH CORP	STOCK	94770V102	1,651,210	37,451	SH		SOLE	0	37,451	0	0
WEBSTER FINL CORP CONN	STOCK	947890109	140,483	4,661	SH		SOLE	0	4,661	0	0
WESCO INTL INC	STOCK	95082P105	278,789	3,176	SH		SOLE	0	3,176	0	0
WELLCARE HEALTH PLANS INC	STOCK	94946T106	1,226,470	18,178	SH		SOLE	0	18,178	0	0
WASTE CONNECTIONS INC	STOCK	941053100	2,044,180	45,772	SH		SOLE	0	45,772	0	0
WORKDAY INC	BOND	98138H101	410,165,000	3,500,000	SH		SOLE	0	3,500,000	0	0
WORKDAY INC	BOND	98138H101	61,902,300	538,000	SH		SOLE	0	538,000	0	0
WORKDAY INC	STOCK	98138H101	2,925,140	40,032	SH		SOLE	0	40,032	0	0
WESTERN DIGITAL CORP	STOCK	958102105	27,370,500	310,746	SH		SOLE	0	310,746	0	0
WADDELL AND REED FINL INC	STOCK	930059100	3,276,790	48,581	SH		SOLE	0	48,581	0	0
WISCONSIN ENERGY CORP	STOCK	976657106	5,494,000	113,325	SH		SOLE	0	113,325	0	0
WENDYS CO	STOCK	95058W100	724,416	87,174	SH		SOLE	0	87,174	0	0
WERNER ENTERPRISES INC	STOCK	950755108	60,518	2,364	SH		SOLE	0	2,364	0	0
WEX INC	STOCK	96208T104	192,516	2,006	SH		SOLE	0	2,006	0	0
WEYCO GROUP INC	STOCK	962149100	853	34	SH		SOLE	0	34	0	0
WELLS FARGO AND CO NEW	STOCK	949746101	261,693,000	5,271,820	SH		SOLE	0	5,271,820	0	0
WELLS FARGO AND CO NEW	OPTION	949746101	1,389,860	4,134	SH	Call	SOLE	0	4,134	0	0
WELLS FARGO AND CO NEW	OPTION	949746101	323,000	5,281	SH	Put	SOLE	0	5,281	0	0
WHOLE FOODS MKT INC	STOCK	966837106	21,428,400	431,155	SH		SOLE	0	431,155	0	0
WHOLE FOODS MKT INC	OPTION	966837106	318,690	1,187	SH	Put	SOLE	0	1,187	0	0
WHOLE FOODS MKT INC	OPTION	966837106	41,266	337	SH	Call	SOLE	0	337	0	0
WEATHERFORD INTERNATIONAL LT REG SHS	STOCK	H27013103	3,355,630	159,792	SH		SOLE	0	159,792	0	0
WGL HLDGS INC	STOCK	92924F106	862,926	21,687	SH		SOLE	0	21,687	0	0
WHITEHORSE FIN INC	STOCK	96524V106	2,619	192	SH		SOLE	0	192	0	0
WESTWOOD HLDGS GROUP INC	STOCK	961765104	873	15	SH		SOLE	0	15	0	0
WHIRLPOOL CORP	STOCK	963320106	6,953,790	45,337	SH		SOLE	0	45,337	0	0
WILSHIRE BANCORP INC	STOCK	97186T108	990	99	SH		SOLE	0	99	0	0
BOINGO WIRELESS INC	STOCK	09739C102	125	19	SH		SOLE	0	19	0	0
WINDSTREAM HLDGS INC	STOCK	97382A101	4,437,620	489,263	SH		SOLE	0	489,263	0	0
WINMARK CORP	STOCK	974250102	455	6	SH		SOLE	0	6	0	0
SPDR SERIES TRUST DB INT GVT ETF	STOCK	78464A490	422,556	6,900	SH		SOLE	0	6,900	0	0
WIPRO LTD SPON	STOCK	97651M109	3,024,960	252,923	SH		SOLE	0	252,923	0	0
WIX COM LTD SHS	STOCK	M98068105	328	16	SH		SOLE	0	16	0	0
WILLIS LEASE FINANCE CORP	STOCK	970646105	3,951	196	SH		SOLE	0	196	0	0
WESTLAKE CHEM CORP	STOCK	960413102	3,133	44	SH		SOLE	0	44	0	0
WHITING PETE CORP NEW	STOCK	966387102	1,687,380	22,889	SH		SOLE	0	22,889	0	0
WELLPOINT INC	BOND	94973V107	585,000,000	4,000,000	SH		SOLE	0	4,000,000	0	0
WELLPOINT INC	STOCK	94973V107	21,169,300	210,263	SH		SOLE	0	210,263	0	0
WELLPOINT INC	OPTION	94973V107	2,512,160	3,550	SH	Call	SOLE	0	3,550	0	0
WELLPOINT INC	OPTION	94973V107	144,322	1,124	SH	Put	SOLE	0	1,124	0	0
WALTER ENERGY INC	STOCK	93317Q105	96,876	13,455	SH		SOLE	0	13,455	0	0
WASTE MGMT INC DEL	STOCK	94106L109	14,601,300	328,488	SH		SOLE	0	328,488	0	0
WILLIAMS COS INC DEL	STOCK	969457100	15,361,100	364,266	SH		SOLE	0	364,266	0	0
WESTERN ASSET MTG CAP CORP	STOCK	95790D105	2,467	167	SH		SOLE	0	167	0	0
WRIGHT MED GROUP INC	STOCK	98235T107	73,790	2,698	SH		SOLE	0	2,698	0	0
WRIGHT MED GROUP INC RIGHT 03/01/2019	STOCK	98235T115	345	421	SH		SOLE	0	421	0	0
WAL-MART STORES INC	STOCK	931142103	102,126,000	1,281,220	SH		SOLE	0	1,281,220	0	0
WAL-MART STORES INC	OPTION	931142103	290,182	2,447	SH	Put	SOLE	0	2,447	0	0
WAL-MART STORES INC	OPTION	931142103	178,528	642	SH	Call	SOLE	0	642	0	0
WESTERN REFNG INC	STOCK	959319104	4,853,380	111,572	SH		SOLE	0	111,572	0	0
WNS HOLDINGS LTD SPON	STOCK	92932M101	18,080	971	SH		SOLE	0	971	0	0
VCA ANTECH INC	STOCK	918194101	188,742	6,162	SH		SOLE	0	6,162	0	0
WORTHINGTON INDS INC	STOCK	981811102	104,990	2,853	SH		SOLE	0	2,853	0	0
W P CAREY INC	STOCK	92936U109	500,755	8,145	SH		SOLE	0	8,145	0	0
WPX ENERGY INC	STOCK	98212B103	3,235,450	152,042	SH		SOLE	0	152,042	0	0
WILLIAMS PARTNERS L P COM UNIT L P	STOCK	96950F104	197,758	3,834	SH		SOLE	0	3,834	0	0
WESTAR ENERGY INC	STOCK	95709T100	612,830	17,080	SH		SOLE	0	17,080	0	0
BERKLEY W R CORP	STOCK	084423102	1,540,220	34,815	SH		SOLE	0	34,815	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	STOCK	939653101	6,042	247	SH		SOLE	0	247	0	0
WARREN RES INC	STOCK	93564A100	4,117	812	SH		SOLE	0	812	0	0
WEINGARTEN RLTY INVS SH BEN INT	STOCK	948741103	685,870	21,983	SH		SOLE	0	21,983	0	0
WORLD ACCEP CORP DEL	STOCK	981419104	581	8	SH		SOLE	0	8	0	0
WESBANCO INC	STOCK	950810101	1,966	65	SH		SOLE	0	65	0	0
WILLIS GROUP HOLDINGS PUBLIC SHS	STOCK	G96666105	511,883	12,488	SH		SOLE	0	12,488	0	0
WILLIAMS SONOMA INC	STOCK	969904101	737,318	11,737	SH		SOLE	0	11,737	0	0
WATSCO INC	STOCK	942622200	167,537	1,628	SH		SOLE	0	1,628	0	0
WHITESTONE REIT	STOCK	966084204	14,900	1,062	SH		SOLE	0	1,062	0	0
WEST PHARMACEUTICAL SVSC INC	STOCK	955306105	24,380	562	SH		SOLE	0	562	0	0
WEST CORP	STOCK	952355204	85,956	3,530	SH		SOLE	0	3,530	0	0
WEST BANCORPORATION INC CAP STK	STOCK	95123P106	2,177	150	SH		SOLE	0	150	0	0
WINTRUST FINL CORP	STOCK	97650W108	90,536	2,020	SH		SOLE	0	2,020	0	0
W AND T OFFSHORE INC	STOCK	92922P106	184,589	9,614	SH		SOLE	0	9,614	0	0
WHITE MTNS INS GROUP LTD	STOCK	G9618E107	437,655	734	SH		SOLE	0	734	0	0
AQUA AMERICA INC	STOCK	03836W103	1,033,060	41,174	SH		SOLE	0	41,174	0	0
WATTS WATER TECHNOLOGIES INC	STOCK	942749102	305,421	5,741	SH		SOLE	0	5,741	0	0
WET SEAL INC	STOCK	961840105	695	615	SH		SOLE	0	615	0	0
WEIGHT WATCHERS INTL INC NEW	STOCK	948626106	383,962	19,392	SH		SOLE	0	19,392	0	0
WESTERN UN CO	STOCK	959802109	5,119,820	322,610	SH		SOLE	0	322,610	0	0
WHITEWAVE FOODS CO COM	STOCK	966244105	314,088	11,343	SH		SOLE	0	11,343	0	0
WOODWARD INC	STOCK	980745103	160,850	3,588	SH		SOLE	0	3,588	0	0
WORLD WRESTLING ENTMT INC	STOCK	98156Q108	429	22	SH		SOLE	0	22	0	0
WEYERHAEUSER CO	PREFERRED	962166104	15,117,300	270,000	SH		SOLE	0	270,000	0	0
WEYERHAEUSER CO	STOCK	962166104	10,247,400	343,296	SH		SOLE	0	343,296	0	0
WEYERHAEUSER CO	OPTION	962166104	203,000	2,000	SH	Put	SOLE	0	2,000	0	0
WEYERHAEUSER CO	OPTION	962166104	1,400	56	SH	Call	SOLE	0	56	0	0
WYNDHAM WORLDWIDE CORP	STOCK	98310W108	6,913,350	96,907	SH		SOLE	0	96,907	0	0
WYNN RESORTS LTD	STOCK	983134107	27,118,200	133,004	SH		SOLE	0	133,004	0	0
WYNN RESORTS LTD	OPTION	983134107	8,500	50	SH	Call	SOLE	0	50	0	0
UNITED STATES STL CORP NEW	STOCK	912909108	7,656,980	294,273	SH		SOLE	0	294,273	0	0
UNITED STATES STL CORP NEW	BOND	912909108	1,761,340	14,000	SH		SOLE	0	14,000	0	0
UNITED STATES STL CORP NEW	OPTION	912909108	50	1	SH	Put	SOLE	0	1	0	0
EXCO RESOURCES INC	STOCK	269279402	2,813	443	SH		SOLE	0	443	0	0
CIMAREX ENERGY CO	STOCK	171798101	2,464,350	20,688	SH		SOLE	0	20,688	0	0
XCEL ENERGY INC	STOCK	98389B100	9,103,220	285,636	SH		SOLE	0	285,636	0	0
SPDR SERIES TRUST SANDP HOMEBUILD	STOCK	78464A888	31,932,100	1,030,070	SH		SOLE	0	1,030,070	0	0
XL GROUP PLC SHS	STOCK	G98290102	4,557,950	145,389	SH		SOLE	0	145,389	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	STOCK	81369Y100	66,263,800	1,390,050	SH		SOLE	0	1,390,050	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	STOCK	81369Y506	93,246,000	994,730	SH		SOLE	0	994,730	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	STOCK	81369Y605	144,129,000	6,563,230	SH		SOLE	0	6,563,230	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	STOCK	81369Y704	60,408,000	1,139,130	SH		SOLE	0	1,139,130	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	STOCK	81369Y803	19,905,700	546,109	SH		SOLE	0	546,109	0	0
XILINX INC	STOCK	983919101	19,044,600	403,573	SH		SOLE	0	403,573	0	0
XILINX INC	BOND	983919101	1,652,500	10,000	SH		SOLE	0	10,000	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	STOCK	81369Y308	47,964,900	1,084,200	SH		SOLE	0	1,084,200	0	0
ACCELERON PHARMA INC	STOCK	00434H108	240	7	SH		SOLE	0	7	0	0
EXELIS INC	STOCK	30162A108	2,299,030	124,004	SH		SOLE	0	124,004	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	STOCK	81369Y886	22,257,200	515,094	SH		SOLE	0	515,094	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	STOCK	81369Y209	83,965,300	1,444,690	SH		SOLE	0	1,444,690	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	STOCK	81369Y407	38,222,200	598,718	SH		SOLE	0	598,718	0	0
SPDR SERIES TRUST SANDP METALS MNG	STOCK	78464A755	7,885,220	188,012	SH		SOLE	0	188,012	0	0
XENOPORT INC	STOCK	98411C100	207	51	SH		SOLE	0	51	0	0
EXXON MOBIL CORP	STOCK	30231G102	267,896,000	2,615,920	SH		SOLE	0	2,615,920	0	0
EXXON MOBIL CORP	OPTION	30231G102	1,160,540	2,672	SH	Call	SOLE	0	2,672	0	0
EXXON MOBIL CORP	OPTION	30231G102	728,022	5,190	SH	Put	SOLE	0	5,190	0	0
XOMA CORP DEL	STOCK	98419J107	18	4	SH		SOLE	0	4	0	0
INTREXON CORP	STOCK	46122T102	104,444	5,532	SH		SOLE	0	5,532	0	0
INTREXON CORP	OPTION	46122T102	51,800	70	SH	Put	SOLE	0	70	0	0
INTREXON CORP	OPTION	46122T102	1,200	40	SH	Call	SOLE	0	40	0	0
SPDR SERIES TRUST SANDP OILGAS EXP	STOCK	78464A730	38,805,000	500,000	SH		SOLE	0	500,000	0	0
SOLITARIO EXPL AND RTY CORP	STOCK	8342EP107	110	104	SH		SOLE	0	104	0	0
PROSHARES TR ULT FTSE CHINA25	STOCK	74347X880	4,719	100	SH		SOLE	0	100	0	0
DENTSPLY INTL INC NEW	STOCK	249030107	2,285,100	51,201	SH		SOLE	0	51,201	0	0
SPDR SERIES TRUST SANDP RETAIL ETF	STOCK	78464A714	459,360	5,500	SH		SOLE	0	5,500	0	0
XEROX CORP	STOCK	984121103	7,970,650	659,276	SH		SOLE	0	659,276	0	0
XEROX CORP	OPTION	984121103	94,412	3,142	SH	Call	SOLE	0	3,142	0	0
XEROX CORP	OPTION	984121103	54,030	897	SH	Put	SOLE	0	897	0	0
XYLEM INC	STOCK	98419M100	4,780,060	127,163	SH		SOLE	0	127,163	0	0
ALLEGHANY CORP DEL	STOCK	017175100	1,673,130	4,101	SH		SOLE	0	4,101	0	0
PROSHARES TR II ULTRASHORT YEN N	STOCK	74347W569	461,756	6,972	SH		SOLE	0	6,972	0	0
YELP INC	STOCK	985817105	2,063,480	35,382	SH		SOLE	0	35,382	0	0
YINGLI GREEN ENERGY HLDG CO	STOCK	98584B103	110,165	32,212	SH		SOLE	0	32,212	0	0
YAHOO INC	BOND	984332106	547,154,000	5,348,000	SH		SOLE	0	5,348,000	0	0
YAHOO INC	STOCK	984332106	79,724,500	2,217,650	SH		SOLE	0	2,217,650	0	0
YAHOO INC	OPTION	984332106	2,170,590	10,682	SH	Put	SOLE	0	10,682	0	0
YAHOO INC	OPTION	984332106	96,808	766	SH	Call	SOLE	0	766	0	0
YANDEX N V SHS CLASS A	BOND	N97284108	1,034,590,000	11,900,000	SH		SOLE	0	11,900,000	0	0
YANDEX N V SHS CLASS A	STOCK	N97284108	4,980,200	188,003	SH		SOLE	0	188,003	0	0
YOU ON DEMAND HLDGS INC	STOCK	98741R207	843	284	SH		SOLE	0	284	0	0
YPF SOCIEDAD ANONIMA SPON	STOCK	984245100	170,760	6,000	SH		SOLE	0	6,000	0	0
YRC WORLDWIDE INC PAR $.01	STOCK	984249607	202	9	SH		SOLE	0	9	0	0
YUM BRANDS INC	STOCK	988498101	20,427,400	265,325	SH		SOLE	0	265,325	0	0
YUM BRANDS INC	OPTION	988498101	254,858	961	SH	Call	SOLE	0	961	0	0
YUM BRANDS INC	OPTION	988498101	172,338	961	SH	Put	SOLE	0	961	0	0
YY INC ADS REPCOM CLA	BOND	98426T106	1,212,680,000	14,000,000	SH		SOLE	0	14,000,000	0	0
YY INC ADS REPCOM CLA	OPTION	98426T106	27,250	250	SH	Put	SOLE	0	250	0	0
ZILLOW INC	STOCK	98954A107	165,985	1,527	SH		SOLE	0	1,527	0	0
ZAGG INC	STOCK	98884U108	291	67	SH		SOLE	0	67	0	0
ZAZA ENERGY CORP	STOCK	98919T100	1,226	2,502	SH		SOLE	0	2,502	0	0
ZEBRA TECHNOLOGIES CORP	STOCK	989207105	252,762	3,640	SH		SOLE	0	3,640	0	0
ZEP INC	STOCK	98944B108	1,764	102	SH		SOLE	0	102	0	0
ZOGENIX INC	STOCK	98978L105	100	41	SH		SOLE	0	41	0	0
ZYGO CORP	STOCK	989855101	3,175	165	SH		SOLE	0	165	0	0
HORSEHEAD HLDG CORP	STOCK	440694305	117,751	7,553	SH		SOLE	0	7,553	0	0
ZIONS BANCORPORATION	STOCK	989701107	7,752,500	268,067	SH		SOLE	0	268,067	0	0
ZIONS BANCORPORATION	OPTION	989701107	4,729	39	SH	Put	SOLE	0	39	0	0
ZIONS BANCORPORATION	OPTION	989701107	2,069	39	SH	Call	SOLE	0	39	0	0
ZIOPHARM ONCOLOGY INC	STOCK	98973P101	302	84	SH		SOLE	0	84	0	0
ZIPREALTY INC	STOCK	98974V107	93	28	SH		SOLE	0	28	0	0
ZALE CORP NEW	STOCK	988858106	2,513,970	117,530	SH		SOLE	0	117,530	0	0
ZALE CORP NEW	OPTION	988858106	4,880	976	SH	Put	SOLE	0	976	0	0
ZIMMER HLDGS INC	STOCK	98956P102	7,135,130	73,710	SH		SOLE	0	73,710	0	0
ZION OIL AND GAS INC	STOCK	989696109	3,729	1,672	SH		SOLE	0	1,672	0	0
ZYNGA INC	STOCK	98986T108	1,846,690	455,974	SH		SOLE	0	455,974	0	0
QUIKSILVER INC	STOCK	74838C106	255,458	39,791	SH		SOLE	0	39,791	0	0
ZOETIS INC	STOCK	98978V103	6,129,010	202,545	SH		SOLE	0	202,545	0	0
AGNICO EAGLE MINES LTD	STOCK	008474108	536,608	0	SH		SOLE	0	0	0	0
ALAMOS GOLD INC	STOCK	011527108	35,104	0	SH		SOLE	0	0	0	0
AURICO GOLD INC	STOCK	05155C105	31	0	SH		SOLE	0	0	0	0
B2GOLD CORP	STOCK	11777Q209	39,735	0	SH		SOLE	0	0	0	0
BANK OF MONTREAL	STOCK	063671101	23,477,266	0	SH		SOLE	0	0	0	0
BROOKFIELD ASSET MANAGEMENT INC	STOCK	112585104	2,633,784	0	SH		SOLE	0	0	0	0
CANADIAN IMPERIAL BANK OF COMMERCECANADA	STOCK	136069101	14,174,549	0	SH		SOLE	0	0	0	0
CANADIAN NATIONAL RAILWAY CO	STOCK	136375102	9,162,990	0	SH		SOLE	0	0	0	0
CANADIAN PACIFIC RAILWAY LTD	STOCK	13645T100	69,111,059	0	SH		SOLE	0	0	0	0
CGI GROUP INC	STOCK	39945C109	1,072,830	0	SH		SOLE	0	0	0	0
COTT CORP	STOCK	22163N106	1,680	0	SH		SOLE	0	0	0	0
DENISON MINES CORP	STOCK	248356107	180	0	SH		SOLE	0	0	0	0
ENBRIDGE INC	STOCK	29250N105	6,294,144	0	SH		SOLE	0	0	0	0
GILDAN ACTIVEWEAR INC	STOCK	375916103	506,502	0	SH		SOLE	0	0	0	0
GOLDEN STAR RESOURCES LTD	STOCK	38119T104	3,210,000	0	SH		SOLE	0	0	0	0
IMPERIAL OIL LTD	STOCK	453038408	1,556,247	0	SH		SOLE	0	0	0	0
JUST ENERGY GROUP INC	STOCK	48213W101	605	0	SH		SOLE	0	0	0	0
MAGNA INTERNATIONAL INC	STOCK	559222401	1,817,199	0	SH		SOLE	0	0	0	0
MANULIFE FINANCIAL CORP	STOCK	56501R106	2,637,583	0	SH		SOLE	0	0	0	0
NORDION INC	STOCK	65563C105	1,031	0	SH		SOLE	0	0	0	0
NORTH AMERICAN ENERGY PARTNERS INC	STOCK	656844107	9,837	0	SH		SOLE	0	0	0	0
NOVAGOLD RESOURCES INC	STOCK	66987E206	128	0	SH		SOLE	0	0	0	0
PEMBINA PIPELINE CORP	STOCK	706327103	289,080	0	SH		SOLE	0	0	0	0
PENN WEST PETROLEUM LTD	STOCK	707887105	555,809	0	SH		SOLE	0	0	0	0
PROGRESSIVE WASTE SOLUTIONS LTD	STOCK	74339G101	2,691	0	SH		SOLE	0	0	0	0
SUN LIFE FINANCIAL INC	STOCK	866796105	1,260,044	0	SH		SOLE	0	0	0	0
TALISMAN ENERGY INC	STOCK	87425E103	1,342,758	0	SH		SOLE	0	0	0	0
TECK RESOURCES LTD	STOCK	878742204	588,003	0	SH		SOLE	0	0	0	0
TORONTODOMINION BANKTHE	STOCK	891160509	352,283,152	0	SH		SOLE	0	0	0	0
TRANSCANADA CORP	STOCK	89353D107	10,812,577	0	SH		SOLE	0	0	0	0