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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
POWERSHARES QQQ TRUST UNIT SER 1 OPTION 73935A104 152,270,000 252,696 SH Put SOLE 0 252,696 0 0
BARCLAYS BK PLC IPATH SANDP500 VIX OPTION 06742E711 69,787,100 248,903 SH Put SOLE 0 248,903 0 0
ISHARES MSCI BRZ CAP ETF OPTION 464286400 35,613,800 60,188 SH Put SOLE 0 60,188 0 0
ISHARES MSCI EAFE ETF OPTION 464287465 27,575,800 46,807 SH Put SOLE 0 46,807 0 0
POWERSHARES QQQ TRUST UNIT SER 1 OPTION 73935A104 26,018,600 173,810 SH Call SOLE 0 173,810 0 0
ISHARES CHINA LG-CAP ETF OPTION 464287184 25,458,600 120,743 SH Put SOLE 0 120,743 0 0
SPDR SANDP 500 ETF TR TR UNIT OPTION 78462F103 22,727,600 20,663 SH Call SOLE 0 20,663 0 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 21,979,700 22,550 SH Call SOLE 0 22,550 0 0
ISHARES MSCI EMG MKT ETF OPTION 464287234 17,131,500 128,101 SH Put SOLE 0 128,101 0 0
SPDR GOLD TRUST GOLD SHS OPTION 78463V107 16,911,900 19,941 SH Put SOLE 0 19,941 0 0
SELECT SECTOR SPDR TR SBI INT-FINL OPTION 81369Y605 11,955,800 150,309 SH Put SOLE 0 150,309 0 0
ISHARES MSCI EMG MKT ETF OPTION 464287234 9,913,690 123,837 SH Call SOLE 0 123,837 0 0
MARKET VECTORS ETF TR GOLD MINER ETF OPTION 57060U100 8,110,020 20,544 SH Put SOLE 0 20,544 0 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 6,540,530 78,439 SH Put SOLE 0 78,439 0 0
UNITED STATES OIL FUND LP UNITS OPTION 91232N108 5,852,750 139,279 SH Put SOLE 0 139,279 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY OPTION 81369Y506 5,472,270 21,579 SH Put SOLE 0 21,579 0 0
ISHARES MSCI EAFE ETF OPTION 464287465 3,281,500 70,832 SH Call SOLE 0 70,832 0 0
UNITED STATES NATL GAS FUND UNIT OPTION 912318201 3,263,600 26,690 SH Call SOLE 0 26,690 0 0
SPDR SERIES TRUST SANDP METALS MNG OPTION 78464A755 3,136,760 57,744 SH Put SOLE 0 57,744 0 0
BARCLAYS BK PLC IPATH SANDP500 VIX OPTION 06742E711 2,767,340 65,533 SH Call SOLE 0 65,533 0 0
SELECT SECTOR SPDR TR TECHNOLOGY OPTION 81369Y803 2,648,870 3,674 SH Put SOLE 0 3,674 0 0
ISHARES SILVER TRUST ISHARES OPTION 46428Q109 2,576,960 22,904 SH Put SOLE 0 22,904 0 0
ISHARES SILVER TRUST ISHARES OPTION 46428Q109 2,297,310 31,993 SH Call SOLE 0 31,993 0 0
UNITED STATES NATL GAS FUND UNIT OPTION 912318201 2,235,000 45,030 SH Put SOLE 0 45,030 0 0
MARKET VECTORS ETF TR RUSSIA ETF OPTION 57060U506 2,051,590 33,866 SH Put SOLE 0 33,866 0 0
ISHARES MSCI MEX CAP ETF OPTION 464286822 1,757,980 8,281 SH Call SOLE 0 8,281 0 0
ISHARES MSCI BRZ CAP ETF OPTION 464286400 1,651,780 43,364 SH Call SOLE 0 43,364 0 0
UNITED STATES OIL FUND LP UNITS OPTION 91232N108 1,477,290 14,629 SH Call SOLE 0 14,629 0 0
SPDR SERIES TRUST SANDP HOMEBUILD OPTION 78464A888 1,362,770 13,562 SH Put SOLE 0 13,562 0 0
WISDOMTREE TR JAPN HEDGE EQT OPTION 97717W851 1,127,500 5,500 SH Put SOLE 0 5,500 0 0
ISHARES MSCI GERMANY ETF OPTION 464286806 1,110,000 2,500 SH Call SOLE 0 2,500 0 0
ISHARES MSCI JAPAN ETF OPTION 464286848 1,033,730 29,684 SH Put SOLE 0 29,684 0 0
ISHARES CHINA LG-CAP ETF OPTION 464287184 946,318 40,228 SH Call SOLE 0 40,228 0 0
ACCENTURE PLC IRELAND SHS CLASS A OPTION G1151C101 909,030 2,279 SH Call SOLE 0 2,279 0 0
SEAGATE TECHNOLOGY PLC SHS OPTION G7945M107 856,192 1,168 SH Call SOLE 0 1,168 0 0
SPDR SANDP 500 ETF TR TR UNIT OPTION 78462F103 813,081 46,453 SH Put SOLE 0 46,453 0 0
ISHARES 20+ YR TR BD ETF OPTION 464287432 810,302 5,781 SH Put SOLE 0 5,781 0 0
SPDR GOLD TRUST GOLD SHS OPTION 78463V107 727,683 15,538 SH Call SOLE 0 15,538 0 0
SELECT SECTOR SPDR TR TECHNOLOGY OPTION 81369Y803 660,640 2,736 SH Call SOLE 0 2,736 0 0
SPDR SERIES TRUST SANDP METALS MNG OPTION 78464A755 656,545 12,889 SH Call SOLE 0 12,889 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY OPTION 81369Y506 646,640 913 SH Call SOLE 0 913 0 0
ISHARES MSCI STH KOR ETF OPTION 464286772 635,434 2,514 SH Call SOLE 0 2,514 0 0
ISHARES MSCI JAPAN ETF OPTION 464286848 509,024 25,341 SH Call SOLE 0 25,341 0 0
SELECT SECTOR SPDR TR SBI INT-INDS OPTION 81369Y704 495,000 3,000 SH Call SOLE 0 3,000 0 0
BUNGE LIMITED OPTION G16962105 405,810 797 SH Call SOLE 0 797 0 0
ISHARES MSCI STH KOR ETF OPTION 464286772 405,416 6,303 SH Put SOLE 0 6,303 0 0
SELECT SECTOR SPDR TR SBI MATERIALS OPTION 81369Y100 375,660 3,780 SH Call SOLE 0 3,780 0 0
MARKET VECTORS ETF TR RUSSIA ETF OPTION 57060U506 318,525 13,854 SH Call SOLE 0 13,854 0 0
ISHARES U.S. REAL ES ETF OPTION 464287739 309,999 1,939 SH Call SOLE 0 1,939 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF OPTION 922042858 300,000 30,000 SH Call SOLE 0 30,000 0 0
LIFE TECHNOLOGIES CORP OPTION 53217V109 270,600 451 SH Call SOLE 0 451 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR OPTION 81369Y407 264,692 318 SH Put SOLE 0 318 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR OPTION 81369Y407 240,000 1,500 SH Call SOLE 0 1,500 0 0
TRANSOCEAN LTD REG SHS OPTION H8817H100 216,207 3,062 SH Put SOLE 0 3,062 0 0
EATON CORP PLC SHS OPTION G29183103 146,288 189 SH Call SOLE 0 189 0 0
SPDR SERIES TRUST SANDP RETAIL ETF OPTION 78464A714 111,470 333 SH Call SOLE 0 333 0 0
TRANSOCEAN LTD REG SHS OPTION H8817H100 111,158 2,882 SH Call SOLE 0 2,882 0 0
ISHARES MSCI MEX CAP ETF OPTION 464286822 105,645 1,130 SH Put SOLE 0 1,130 0 0
SELECT SECTOR SPDR TR SBI MATERIALS OPTION 81369Y100 99,725 9,195 SH Put SOLE 0 9,195 0 0
ISHARES MSCI AUST ETF OPTION 464286103 92,500 2,500 SH Put SOLE 0 2,500 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR OPTION 57060U233 92,475 2,019 SH Call SOLE 0 2,019 0 0
WISDOMTREE TR INDIA ERNGS FD OPTION 97717W422 78,600 520 SH Call SOLE 0 520 0 0
ISHARES MSCI TURKEY ETF OPTION 464286715 75,350 155 SH Put SOLE 0 155 0 0
ISHARES U.S. TELECOM ETF OPTION 464287713 68,750 250 SH Call SOLE 0 250 0 0
CAMECO CORP OPTION 13321L108 65,000 900 SH Call SOLE 0 900 0 0
SPDR SERIES TRUST SANDP OILGAS EXP OPTION 78464A730 59,302 398 SH Call SOLE 0 398 0 0
WISDOMTREE TR INDIA ERNGS FD OPTION 97717W422 55,250 5,575 SH Put SOLE 0 5,575 0 0
BUNGE LIMITED OPTION G16962105 53,540 1,378 SH Put SOLE 0 1,378 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE OPTION 81369Y209 51,538 635 SH Call SOLE 0 635 0 0
SPDR SERIES TRUST SANDP RETAIL ETF OPTION 78464A714 35,262 6,383 SH Put SOLE 0 6,383 0 0
ISHARES 20+ YR TR BD ETF OPTION 464287432 26,550 450 SH Call SOLE 0 450 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR OPTION 57060U233 26,220 3,055 SH Put SOLE 0 3,055 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS OPTION 81369Y886 24,690 4,115 SH Call SOLE 0 4,115 0 0
MARKET VECTORS ETF TR GOLD MINER ETF OPTION 57060U100 18,685 16,745 SH Call SOLE 0 16,745 0 0
SELECT SECTOR SPDR TR SBI INT-FINL OPTION 81369Y605 18,428 221 SH Call SOLE 0 221 0 0
ISHARES U.S. REAL ES ETF OPTION 464287739 16,269 51 SH Put SOLE 0 51 0 0
SELECT SECTOR SPDR TR SBI INT-INDS OPTION 81369Y704 14,020 7,010 SH Put SOLE 0 7,010 0 0
SPDR SERIES TRUST SANDP OILGAS EXP OPTION 78464A730 11,714 1,878 SH Put SOLE 0 1,878 0 0
ISHARES MSCI SPAN CP ETF OPTION 464286764 10,000 1,000 SH Put SOLE 0 1,000 0 0
CAMECO CORP OPTION 13321L108 9,750 650 SH Put SOLE 0 650 0 0
ACCENTURE PLC IRELAND SHS CLASS A OPTION G1151C101 8,353 1,196 SH Put SOLE 0 1,196 0 0
SEAGATE TECHNOLOGY PLC SHS OPTION G7945M107 7,767 2,082 SH Put SOLE 0 2,082 0 0
ISHARES MSCI GERMANY ETF OPTION 464286806 7,500 1,500 SH Put SOLE 0 1,500 0 0
ISHARES MSCI TAIWAN ETF OPTION 464286731 5,000 2,000 SH Put SOLE 0 2,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS OPTION 81369Y308 4,950 450 SH Put SOLE 0 450 0 0
CATAMARAN CORP OPTION 148887102 3,750 375 SH Put SOLE 0 375 0 0
SPDR SERIES TRUST SANDP HOMEBUILD OPTION 78464A888 3,745 1,101 SH Call SOLE 0 1,101 0 0
ENSCO PLC SHS CLASS A OPTION G3157S106 1,350 90 SH Put SOLE 0 90 0 0
ENSCO PLC SHS CLASS A OPTION G3157S106 360 90 SH Call SOLE 0 90 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE OPTION 81369Y209 280 10 SH Put SOLE 0 10 0 0
EATON CORP PLC SHS OPTION G29183103 30 7 SH Put SOLE 0 7 0 0
AGILENT TECHNOLOGIES INC STOCK 00846U101 10,877,500 190,199 SH   SOLE 0 190,199 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U101 510 170 SH Put SOLE 0 170 0 0
ALCOA INC BOND 013817101 2,872,680,000 17,345,000 PRN   SOLE 0 17,345,000 0 0
ALCOA INC STOCK 013817101 16,377,300 1,540,670 SH   SOLE 0 1,540,670 0 0
ALCOA INC OPTION 013817101 428,977 2,579 SH Call SOLE 0 2,579 0 0
ALCOA INC OPTION 013817101 14,460 3,840 SH Put SOLE 0 3,840 0 0
AMERICAN AIRLS GROUP INC STOCK 02376R102 3,654,360 144,727 SH   SOLE 0 144,727 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R102 409,580 4,279 SH Call SOLE 0 4,279 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R102 356,160 672 SH Put SOLE 0 672 0 0
AARONS INC PAR $0.50 STOCK 002535300 54,302 1,847 SH   SOLE 0 1,847 0 0
AAON INC PAR $0.004 STOCK 000360206 11,598 363 SH   SOLE 0 363 0 0
ADVANCE AUTO PARTS INC STOCK 00751Y106 11,766,400 106,310 SH   SOLE 0 106,310 0 0
APPLE INC STOCK 037833100 1,926,590,000 3,434,080 SH   SOLE 0 3,434,080 0 0
APPLE INC OPTION 037833100 339,995,000 59,429 SH Put SOLE 0 59,429 0 0
APPLE INC OPTION 037833100 195,674,000 27,043 SH Call SOLE 0 27,043 0 0
AMERICAN ASSETS TR INC STOCK 024013104 240,911 7,665 SH   SOLE 0 7,665 0 0
ATLAS AIR WORLDWIDE HLDGS IN STOCK 049164205 15,925 387 SH   SOLE 0 387 0 0
ABAXIS INC STOCK 002567105 11,446 286 SH   SOLE 0 286 0 0
ABB LTD STOCK 000375204 6,223,570 234,321 SH   SOLE 0 234,321 0 0
ABBVIE INC STOCK 00287Y109 49,673,200 940,603 SH   SOLE 0 940,603 0 0
AMERISOURCEBERGEN CORP STOCK 03073E105 12,038,100 171,214 SH   SOLE 0 171,214 0 0
AMERIS BANCORP STOCK 03076K108 6,523 309 SH   SOLE 0 309 0 0
CAMBIUM LEARNING GRP INC STOCK 13201A107 536 323 SH   SOLE 0 323 0 0
ADVISORY BRD CO STOCK 00762W107 33,872 532 SH   SOLE 0 532 0 0
AMBEV SA STOCK 02319V103 22,539,200 3,066,560 SH   SOLE 0 3,066,560 0 0
AMBEV SA OPTION 02319V103 20,925 155 SH Call SOLE 0 155 0 0
ARKANSAS BEST CORP DEL STOCK 040790107 11,182 332 SH   SOLE 0 332 0 0
ASBURY AUTOMOTIVE GROUP INC STOCK 043436104 21,711 404 SH   SOLE 0 404 0 0
ABM INDS INC STOCK 000957100 20,242 708 SH   SOLE 0 708 0 0
ABIOMED INC STOCK 003654100 13,424 502 SH   SOLE 0 502 0 0
ABBOTT LABS STOCK 002824100 33,959,800 885,985 SH   SOLE 0 885,985 0 0
ABBOTT LABS OPTION 002824100 3,182,900 721 SH Call SOLE 0 721 0 0
ABBOTT LABS OPTION 002824100 5,000 1,000 SH Put SOLE 0 1,000 0 0
BARRICK GOLD CORP STOCK 067901108 13,952,600 791,410 SH   SOLE 0 791,410 0 0
BARRICK GOLD CORP OPTION 067901108 7,147,830 11,309 SH Put SOLE 0 11,309 0 0
BARRICK GOLD CORP OPTION 067901108 56,026 3,375 SH Call SOLE 0 3,375 0 0
ACADIA PHARMACEUTICALS INC STOCK 004225108 22,741 910 SH   SOLE 0 910 0 0
AMERICAN CAP LTD STOCK 02503Y103 476,426 30,462 SH   SOLE 0 30,462 0 0
ARCTIC CAT INC STOCK 039670104 9,687 170 SH   SOLE 0 170 0 0
AMERICAN CAMPUS CMNTYS INC STOCK 024835100 1,140,910 35,421 SH   SOLE 0 35,421 0 0
ACCELRYS INC STOCK 00430U103 6,907 724 SH   SOLE 0 724 0 0
ACCO BRANDS CORP STOCK 00081T108 9,892 1,472 SH   SOLE 0 1,472 0 0
ACE LTD SHS STOCK H0023R105 18,332,500 177,074 SH   SOLE 0 177,074 0 0
ACETO CORP STOCK 004446100 9,179 367 SH   SOLE 0 367 0 0
ACORN ENERGY INC STOCK 004848107 1,168 287 SH   SOLE 0 287 0 0
ARCH CAP GROUP LTD STOCK G0450A105 1,641,300 27,497 SH   SOLE 0 27,497 0 0
ALUMINUM CORP CHINA LTD SPON STOCK 022276109 287,100 33,000 SH   SOLE 0 33,000 0 0
ACADIA HEALTHCARE COMPANY IN STOCK 00404A109 21,725 459 SH   SOLE 0 459 0 0
ACHILLION PHARMACEUTICALS IN STOCK 00448Q201 4,157 1,252 SH   SOLE 0 1,252 0 0
ARCH COAL INC STOCK 039380100 182,147 40,932 SH   SOLE 0 40,932 0 0
ACI WORLDWIDE INC STOCK 004498101 87,880 1,352 SH   SOLE 0 1,352 0 0
AXCELIS TECHNOLOGIES INC STOCK 054540109 3,428 1,405 SH   SOLE 0 1,405 0 0
AECOM TECHNOLOGY CORP DELAWA STOCK 00766T100 49,001 1,665 SH   SOLE 0 1,665 0 0
ACCENTURE PLC IRELAND SHS CLASS A STOCK G1151C101 26,093,300 317,359 SH   SOLE 0 317,359 0 0
AMCOL INTL CORP STOCK 02341W103 12,233 360 SH   SOLE 0 360 0 0
ACORDA THERAPEUTICS INC STOCK 00484M106 15,359 526 SH   SOLE 0 526 0 0
ARES COML REAL ESTATE CORP STOCK 04013V108 3,629 277 SH   SOLE 0 277 0 0
ACELRX PHARMACEUTICALS INC STOCK 00444T100 3,416 302 SH   SOLE 0 302 0 0
ACTAVIS PLC SHS STOCK G0083B108 15,898,800 94,636 SH   SOLE 0 94,636 0 0
ACACIA RESH CORP ACACIA TCH STOCK 003881307 9,277 638 SH   SOLE 0 638 0 0
ACURA PHARMACEUTICALS INC STOCK 00509L703 120 72 SH   SOLE 0 72 0 0
ACCURIDE CORP NEW STOCK 00439T206 2,257 605 SH   SOLE 0 605 0 0
ACXIOM CORP STOCK 005125109 85,017 2,299 SH   SOLE 0 2,299 0 0
ADOBE SYS INC STOCK 00724F101 52,070,200 869,576 SH   SOLE 0 869,576 0 0
ADOBE SYS INC OPTION 00724F101 887,680 608 SH Call SOLE 0 608 0 0
ADOBE SYS INC OPTION 00724F101 27,395 2,475 SH Put SOLE 0 2,475 0 0
AGREE REALTY CORP STOCK 008492100 74,988 2,584 SH   SOLE 0 2,584 0 0
ADVANCED EMISSIONS SOLUTS IN STOCK 00770C101 7,050 130 SH   SOLE 0 130 0 0
ANALOG DEVICES INC STOCK 032654105 27,717,700 544,231 SH   SOLE 0 544,231 0 0
ADCARE HEALTH SYSTEMS INC STOCK 00650W300 774 180 SH   SOLE 0 180 0 0
ARCHER DANIELS MIDLAND CO STOCK 039483102 74,356,200 1,713,280 SH   SOLE 0 1,713,280 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,888,630 1,928 SH Call SOLE 0 1,928 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 315,501 5,411 SH Put SOLE 0 5,411 0 0
AUDIENCE INC STOCK 05070J102 1,455 125 SH   SOLE 0 125 0 0
AUTOMATIC DATA PROCESSING IN STOCK 053015103 68,067,500 842,315 SH   SOLE 0 842,315 0 0
ALLIANCE DATA SYSTEMS CORP STOCK 018581108 8,287,030 31,518 SH   SOLE 0 31,518 0 0
ALLIANCE DATA SYSTEMS CORP BOND 018581108 551,620 1,000 PRN   SOLE 0 1,000 0 0
AUTODESK INC STOCK 052769106 19,672,300 390,866 SH   SOLE 0 390,866 0 0
THE ADT CORPORATION STOCK 00101J106 3,936,680 97,274 SH   SOLE 0 97,274 0 0
ADTRAN INC STOCK 00738A106 49,563 1,835 SH   SOLE 0 1,835 0 0
ADVENT SOFTWARE INC STOCK 007974108 39,469 1,128 SH   SOLE 0 1,128 0 0
ADAMS RES AND ENERGY INC STOCK 006351308 4,316 63 SH   SOLE 0 63 0 0
ASSOCIATED ESTATES RLTY CORP STOCK 045604105 185,040 11,529 SH   SOLE 0 11,529 0 0
AMEREN CORP STOCK 023608102 4,201,570 116,194 SH   SOLE 0 116,194 0 0
AEGION CORP STOCK 00770F104 11,076 506 SH   SOLE 0 506 0 0
AEGERION PHARMACEUTICALS INC STOCK 00767E102 26,468 373 SH   SOLE 0 373 0 0
ADVANCED ENERGY INDS STOCK 007973100 11,636 509 SH   SOLE 0 509 0 0
AMERICAN EQTY INVT LIFE HLD STOCK 025676206 21,895 830 SH   SOLE 0 830 0 0
AGNICO EAGLE MINES LTD STOCK 008474108 240,665 9,123 SH   SOLE 0 9,123 0 0
AMERICAN EAGLE OUTFITTERS NE STOCK 02553E106 87,595 6,083 SH   SOLE 0 6,083 0 0
AMERICAN ELEC PWR INC STOCK 025537101 12,800,500 273,867 SH   SOLE 0 273,867 0 0
AMERICAN ELEC PWR INC OPTION 025537101 55,609 1,085 SH Call SOLE 0 1,085 0 0
AMERICAN ELEC PWR INC OPTION 025537101 39,131 2,103 SH Put SOLE 0 2,103 0 0
AERIE PHARMACEUTICALS INC STOCK 00771V108 1,706 95 SH   SOLE 0 95 0 0
AES CORP STOCK 00130H105 7,089,270 488,578 SH   SOLE 0 488,578 0 0
AETNA INC NEW STOCK 00817Y108 13,848,500 201,902 SH   SOLE 0 201,902 0 0
ASTORIA FINL CORP STOCK 046265104 36,802 2,661 SH   SOLE 0 2,661 0 0
ALMOST FAMILY INC STOCK 020409108 3,427 106 SH   SOLE 0 106 0 0
AFC ENTERPRISES INC STOCK 00104Q107 11,935 310 SH   SOLE 0 310 0 0
AFFYMETRIX INC STOCK 00826T108 7,910 923 SH   SOLE 0 923 0 0
AMERICAN FINL GROUP INC OHIO STOCK 025932104 556,998 9,650 SH   SOLE 0 9,650 0 0
AFLAC INC STOCK 001055102 17,151,400 256,757 SH   SOLE 0 256,757 0 0
AFLAC INC OPTION 001055102 75,216 1,445 SH Call SOLE 0 1,445 0 0
AFLAC INC OPTION 001055102 3,935 890 SH Put SOLE 0 890 0 0
AMTRUST FINL SVCS INC STOCK 032359309 13,926 426 SH   SOLE 0 426 0 0
APOLLO SR FLOATING RATE FD I STOCK 037636107 1,796,060 99,230 SH   SOLE 0 99,230 0 0
ADVENT CLAY CONV SEC INC FD STOCK 007639107 606,555 83,318 SH   SOLE 0 83,318 0 0
AGCO CORP STOCK 001084102 2,994,010 50,583 SH   SOLE 0 50,583 0 0
ISHARES CORE TOTUSBD ETF STOCK 464287226 39,729,700 373,294 SH   SOLE 0 373,294 0 0
ARGO GROUP INTL HLDGS LTD STOCK G0464B107 16,365 352 SH   SOLE 0 352 0 0
AGIOS PHARMACEUTICALS INC STOCK 00847X104 671 28 SH   SOLE 0 28 0 0
FEDERAL AGRIC MTG CORP CL C STOCK 313148306 4,555 133 SH   SOLE 0 133 0 0
ALLERGAN INC STOCK 018490102 17,762,400 159,906 SH   SOLE 0 159,906 0 0
AMERICAN CAPITAL AGENCY CORP STOCK 02503X105 1,577,150 81,760 SH   SOLE 0 81,760 0 0
ASSURED GUARANTY LTD STOCK G0585R106 992,384 42,068 SH   SOLE 0 42,068 0 0
AGRIUM INC STOCK 008916108 60,926 666 SH   SOLE 0 666 0 0
ARGAN INC STOCK 04010E109 4,988 181 SH   SOLE 0 181 0 0
AGILYSYS INC STOCK 00847J105 2,547 183 SH   SOLE 0 183 0 0
ACCRETIVE HEALTH INC STOCK 00438V103 6,980 762 SH   SOLE 0 762 0 0
A H BELO CORP COM STOCK 001282102 1,823 244 SH   SOLE 0 244 0 0
ARMADA HOFFLER PPTYS INC STOCK 04208T108 2,487 268 SH   SOLE 0 268 0 0
ASPEN INSURANCE HOLDINGS LTD SHS STOCK G05384105 341,221 8,260 SH   SOLE 0 8,260 0 0
ASHFORD HOSPITALITY PRIME IN STOCK 044102101 59,004 3,242 SH   SOLE 0 3,242 0 0
AMN HEALTHCARE SERVICES INC STOCK 001744101 8,776 597 SH   SOLE 0 597 0 0
ASHFORD HOSPITALITY TR INC COM SHS STOCK 044103109 138,822 16,766 SH   SOLE 0 16,766 0 0
ARLINGTON ASSET INVT CORP STOCK 041356205 5,463 207 SH   SOLE 0 207 0 0
APOLLO TACTICAL INCOME FD IN STOCK 037638103 1,891,550 105,086 SH   SOLE 0 105,086 0 0
AMERICAN INTL GROUP INC STOCK 026874784 39,744,600 778,542 SH   SOLE 0 778,542 0 0
AMERICAN INTL GROUP INC OPTION 026874784 1,110,930 3,722 SH Call SOLE 0 3,722 0 0
AMERICAN INTL GROUP INC WARRANT 026874784 533,972 26,369 SH   SOLE 0 26,369 0 0
AMERICAN INTL GROUP INC OPTION 026874784 150,560 5,620 SH Put SOLE 0 5,620 0 0
ALTRA INDL MOTION CORP STOCK 02208R106 11,943 349 SH   SOLE 0 349 0 0
ALBANY INTL CORP STOCK 012348108 13,007 362 SH   SOLE 0 362 0 0
APOLLO INVT CORP STOCK 03761U106 58,766 6,930 SH   SOLE 0 6,930 0 0
ALLIANCE HEALTHCARE SRVCS IN PAR $0.01 STOCK 018606301 272 11 SH   SOLE 0 11 0 0
AAR CORP STOCK 000361105 14,425 515 SH   SOLE 0 515 0 0
AIR METHODS CORP PAR $.06 STOCK 009128307 29,398 504 SH   SOLE 0 504 0 0
APPLIED INDL TECHNOLOGIES IN STOCK 03820C105 29,012 591 SH   SOLE 0 591 0 0
APARTMENT INVT AND MGMT CO STOCK 03748R101 2,744,750 105,934 SH   SOLE 0 105,934 0 0
ASSURANT INC STOCK 04621X108 2,527,830 38,087 SH   SOLE 0 38,087 0 0
GALLAGHER ARTHUR J AND CO STOCK 363576109 755,714 16,103 SH   SOLE 0 16,103 0 0
AKAMAI TECHNOLOGIES INC STOCK 00971T101 14,695,100 311,468 SH   SOLE 0 311,468 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 32,535 437 SH Call SOLE 0 437 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T101 16,680 1,437 SH Put SOLE 0 1,437 0 0
ACADIA RLTY TR COM SH BEN INT STOCK 004239109 301,089 12,126 SH   SOLE 0 12,126 0 0
AKORN INC STOCK 009728106 18,571 754 SH   SOLE 0 754 0 0
AK STL HLDG CORP STOCK 001547108 671,080 81,839 SH   SOLE 0 81,839 0 0
AIR LEASE CORP STOCK 00912X302 1,616 52 SH   SOLE 0 52 0 0
ALBEMARLE CORP STOCK 012653101 549,021 8,661 SH   SOLE 0 8,661 0 0
ALLETE INC STOCK 018522300 25,838 518 SH   SOLE 0 518 0 0
ALEXANDER AND BALDWIN INC NEW STOCK 014491104 65,975 1,581 SH   SOLE 0 1,581 0 0
ALAMO GROUP INC STOCK 011311107 2,063 34 SH   SOLE 0 34 0 0
ALIGN TECHNOLOGY INC STOCK 016255101 54,235 949 SH   SOLE 0 949 0 0
ALLEGIANT TRAVEL CO STOCK 01748X102 20,455 194 SH   SOLE 0 194 0 0
ALIMERA SCIENCES INC STOCK 016259103 3,127 664 SH   SOLE 0 664 0 0
ALON USA ENERGY INC STOCK 020520102 4,979 301 SH   SOLE 0 301 0 0
ALASKA AIR GROUP INC STOCK 011659109 3,859,190 52,599 SH   SOLE 0 52,599 0 0
ALLSTATE CORP STOCK 020002101 14,180,500 260,001 SH   SOLE 0 260,001 0 0
ALLSTATE CORP OPTION 020002101 5,569 825 SH Put SOLE 0 825 0 0
ALLEGION PUB LTD CO ORD SHS STOCK G0176J109 1,883,380 42,620 SH   SOLE 0 42,620 0 0
ALNYLAM PHARMACEUTICALS INC STOCK 02043Q107 48,482 754 SH   SOLE 0 754 0 0
ANALOGIC CORP PAR $0.05 STOCK 032657207 13,993 158 SH   SOLE 0 158 0 0
ALASKA COMMUNICATIONS SYS GR STOCK 01167P101 2,391 1,128 SH   SOLE 0 1,128 0 0
ALLISON TRANSMISSION HLDGS I STOCK 01973R101 884 32 SH   SOLE 0 32 0 0
ALTERA CORP STOCK 021441100 18,062,200 555,248 SH   SOLE 0 555,248 0 0
ALCATEL-LUCENT STOCK 013904305 44,444 10,101 SH   SOLE 0 10,101 0 0
AUTOLIV INC STOCK 052800109 783,513 8,535 SH   SOLE 0 8,535 0 0
ALVARION LTD SHS STOCK M0861T118 1 2 SH   SOLE 0 2 0 0
ALEXANDERS INC STOCK 014752109 165,000 500 SH   SOLE 0 500 0 0
ALEXION PHARMACEUTICALS INC STOCK 015351109 45,134,000 339,200 SH   SOLE 0 339,200 0 0
AMAG PHARMACEUTICALS INC STOCK 00163U106 6,771 279 SH   SOLE 0 279 0 0
APPLIED MATLS INC STOCK 038222105 38,347,600 2,167,750 SH   SOLE 0 2,167,750 0 0
AMBARELLA INC SHS STOCK G037AX101 8,100 239 SH   SOLE 0 239 0 0
AMBAC FINL GROUP INC STOCK 023139884 14,319 583 SH   SOLE 0 583 0 0
AMBIENT CORP STOCK 02318N201 3,772 1,418 SH   SOLE 0 1,418 0 0
APPLIED MICRO CIRCUITS CORP STOCK 03822W406 2,102,050 157,104 SH   SOLE 0 157,104 0 0
AMC NETWORKS INC STOCK 00164V103 571,715 8,394 SH   SOLE 0 8,394 0 0
ADVANCED MICRO DEVICES INC STOCK 007903107 3,823,220 987,911 SH   SOLE 0 987,911 0 0
ADVANCED MICRO DEVICES INC BOND 007903107 2,612,500 25,000 PRN   SOLE 0 25,000 0 0
AMETEK INC NEW STOCK 031100100 6,233,860 118,357 SH   SOLE 0 118,357 0 0
AMEDISYS INC STOCK 023436108 70,458 4,816 SH   SOLE 0 4,816 0 0
AFFILIATED MANAGERS GROUP STOCK 008252108 2,978,630 13,734 SH   SOLE 0 13,734 0 0
AMGEN INC STOCK 031162100 188,600,000 1,653,220 SH   SOLE 0 1,653,220 0 0
AMGEN INC OPTION 031162100 2,079,700 2,066 SH Call SOLE 0 2,066 0 0
AMGEN INC OPTION 031162100 623,000 3,392 SH Put SOLE 0 3,392 0 0
AMERICAN HOMES 4 RENT STOCK 02665T306 277,328 17,119 SH   SOLE 0 17,119 0 0
AMKOR TECHNOLOGY INC STOCK 031652100 3,367,490 549,346 SH   SOLE 0 549,346 0 0
AMERICAN NATL BANKSHARES INC STOCK 027745108 2,651 101 SH   SOLE 0 101 0 0
ALLIED MOTION TECHNOLOGIES I STOCK 019330109 149 12 SH   SOLE 0 12 0 0
AMERIPRISE FINL INC STOCK 03076C106 14,605,300 126,947 SH   SOLE 0 126,947 0 0
AMERIPRISE FINL INC OPTION 03076C106 1,697,140 693 SH Call SOLE 0 693 0 0
AMERIPRISE FINL INC OPTION 03076C106 7,665 515 SH Put SOLE 0 515 0 0
AMPIO PHARMACEUTICALS INC STOCK 03209T109 9,462 1,327 SH   SOLE 0 1,327 0 0
AMERICAN RIVER BANKSHARES STOCK 029326105 3,780 400 SH   SOLE 0 400 0 0
AMERESCO INC STOCK 02361E108 2,444 253 SH   SOLE 0 253 0 0
AMREIT INC NEW CL B STOCK 03216B208 71,316 4,245 SH   SOLE 0 4,245 0 0
ALBANY MOLECULAR RESH INC STOCK 012423109 3,034 301 SH   SOLE 0 301 0 0
AMYRIS INC STOCK 03236M101 1,793 339 SH   SOLE 0 339 0 0
AMERICAN SUPERCONDUCTOR CORP STOCK 030111108 2,385 1,454 SH   SOLE 0 1,454 0 0
AMERISAFE INC STOCK 03071H100 10,011 237 SH   SOLE 0 237 0 0
AMSURG CORP STOCK 03232P405 19,011 414 SH   SOLE 0 414 0 0
AMERICAN SOFTWARE INC STOCK 029683109 3,060 310 SH   SOLE 0 310 0 0
AMERICAN TOWER CORP NEW STOCK 03027X100 16,693,400 209,138 SH   SOLE 0 209,138 0 0
TD AMERITRADE HLDG CORP STOCK 87236Y108 1,454,080 47,457 SH   SOLE 0 47,457 0 0
APOLLO RESIDENTIAL MTG INC STOCK 03763V102 6,134 415 SH   SOLE 0 415 0 0
AMERICAN WOODMARK CORP STOCK 030506109 5,337 135 SH   SOLE 0 135 0 0
AMERICA MOVIL SAB DE CV SPON STOCK 02364W105 5,787,530 247,648 SH   SOLE 0 247,648 0 0
AMAZON COM INC STOCK 023135106 351,036,000 880,253 SH   SOLE 0 880,253 0 0
AMAZON COM INC OPTION 023135106 10,258,900 1,324 SH Call SOLE 0 1,324 0 0
AMAZON COM INC OPTION 023135106 542,280 2,986 SH Put SOLE 0 2,986 0 0
AUTONATION INC STOCK 05329W102 1,530,650 30,804 SH   SOLE 0 30,804 0 0
ANACOR PHARMACEUTICALS INC STOCK 032420101 5,504 328 SH   SOLE 0 328 0 0
ANADIGICS INC STOCK 032515108 1,963 1,067 SH   SOLE 0 1,067 0 0
AMERICAN NATL INS CO STOCK 028591105 94,839 828 SH   SOLE 0 828 0 0
AMERICAN CARESOURCE HLDGS IN STOCK 02505A202 389 237 SH   SOLE 0 237 0 0
ACCESS NATL CORP STOCK 004337101 1,510 101 SH   SOLE 0 101 0 0
ANDERSONS INC STOCK 034164103 1,058,270 11,868 SH   SOLE 0 11,868 0 0
ANAREN INC STOCK 032744104 4,171 149 SH   SOLE 0 149 0 0
ABERCROMBIE AND FITCH CO STOCK 002896207 3,598,910 109,356 SH   SOLE 0 109,356 0 0
ANGIES LIST INC STOCK 034754101 8,302 548 SH   SOLE 0 548 0 0
ANGIODYNAMICS INC STOCK 03475V101 5,552 323 SH   SOLE 0 323 0 0
ANWORTH MORTGAGE ASSET CP STOCK 037347101 7,915 1,880 SH   SOLE 0 1,880 0 0
ANIKA THERAPEUTICS INC STOCK 035255108 6,831 179 SH   SOLE 0 179 0 0
ANN INC STOCK 035623107 332,001 9,081 SH   SOLE 0 9,081 0 0
ANN INC OPTION 035623107 600 200 SH Put SOLE 0 200 0 0
ALPHA NATURAL RESOURCES INC BOND 02076X102 38,000,000 400,000 PRN   SOLE 0 400,000 0 0
ALPHA NATURAL RESOURCES INC STOCK 02076X102 115,804 16,219 SH   SOLE 0 16,219 0 0
ANSYS INC STOCK 03662Q105 858,746 9,848 SH   SOLE 0 9,848 0 0
ANTHERA PHARMACEUTICALS INC STOCK 03674U201 682 222 SH   SOLE 0 222 0 0
ALLIED NEVADA GOLD CORP STOCK 019344100 4,640 1,307 SH   SOLE 0 1,307 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI STOCK 021060108 522,191 124,628 SH   SOLE 0 124,628 0 0
ALLIANCE ONE INTL INC STOCK 018772103 3,468 1,137 SH   SOLE 0 1,137 0 0
AOL INC STOCK 00184X105 111,468 2,391 SH   SOLE 0 2,391 0 0
AON PLC SHS STOCK G0408V102 13,591,400 162,014 SH   SOLE 0 162,014 0 0
SMITH A O STOCK 831865209 77,242 1,432 SH   SOLE 0 1,432 0 0
ALPHA AND OMEGA SEMICONDUCTOR SHS STOCK G6331P104 2,113 274 SH   SOLE 0 274 0 0
AMPCO-PITTSBURGH CORP STOCK 032037103 2,101 108 SH   SOLE 0 108 0 0
APACHE CORP STOCK 037411105 17,292,900 201,221 SH   SOLE 0 201,221 0 0
APACHE CORP OPTION 037411105 416,503 3,187 SH Call SOLE 0 3,187 0 0
APACHE CORP OPTION 037411105 276,695 3,889 SH Put SOLE 0 3,889 0 0
APCO OIL AND GAS INTERNATIONAL SHS STOCK G0471F109 1,840 118 SH   SOLE 0 118 0 0
ARTISAN PARTNERS ASSET MGMT STOCK 04316A108 91,070 1,397 SH   SOLE 0 1,397 0 0
ANADARKO PETE CORP STOCK 032511107 23,230,600 292,872 SH   SOLE 0 292,872 0 0
ANADARKO PETE CORP OPTION 032511107 41,536 353 SH Put SOLE 0 353 0 0
ANADARKO PETE CORP OPTION 032511107 789 389 SH Call SOLE 0 389 0 0
AIR PRODS AND CHEMS INC STOCK 009158106 12,525,200 112,052 SH   SOLE 0 112,052 0 0
AIR PRODS AND CHEMS INC OPTION 009158106 280 56 SH Put SOLE 0 56 0 0
AMERICAN PUBLIC EDUCATION IN STOCK 02913V103 9,868 227 SH   SOLE 0 227 0 0
AMPHENOL CORP NEW STOCK 032095101 6,910,470 77,489 SH   SOLE 0 77,489 0 0
APOLLO GLOBAL MGMT LLC STOCK 037612306 100,397,000 3,176,100 SH   SOLE 0 3,176,100 0 0
APOGEE ENTERPRISES INC STOCK 037598109 13,359 372 SH   SOLE 0 372 0 0
APOLLO ED GROUP INC STOCK 037604105 2,472,160 90,489 SH   SOLE 0 90,489 0 0
AMERICAN APPAREL INC STOCK 023850100 1,871 1,521 SH   SOLE 0 1,521 0 0
VENAXIS INC STOCK 92262A107 6 3 SH   SOLE 0 3 0 0
APRICUS BIOSCIENCES INC STOCK 03832V109 572 216 SH   SOLE 0 216 0 0
ANTERO RES CORP STOCK 03674X106 10,856,100 171,124 SH   SOLE 0 171,124 0 0
ACCURAY INC STOCK 004397105 10,153 1,167 SH   SOLE 0 1,167 0 0
ARC DOCUMENT SOLUTIONS INC STOCK 00191G103 4,011 488 SH   SOLE 0 488 0 0
ARES CAP CORP STOCK 04010L103 568,267 31,979 SH   SOLE 0 31,979 0 0
AMERICAN RLTY CAP PPTYS INC STOCK 02917T104 522,193 40,606 SH   SOLE 0 40,606 0 0
ARES DYNAMIC CR ALLOCATION F STOCK 04014F102 1,620,290 90,116 SH   SOLE 0 90,116 0 0
ALEXANDRIA REAL ESTATE EQ IN STOCK 015271109 1,525,290 23,975 SH   SOLE 0 23,975 0 0
APPROACH RESOURCES INC STOCK 03834A103 8,719 452 SH   SOLE 0 452 0 0
AIRGAS INC STOCK 009363102 3,703,130 33,108 SH   SOLE 0 33,108 0 0
APOLLO COML REAL EST FIN INC STOCK 03762U105 7,768 478 SH   SOLE 0 478 0 0
ARIAD PHARMACEUTICALS INC STOCK 04033A100 2,114 310 SH   SOLE 0 310 0 0
AMERICAN RAILCAR INDS INC STOCK 02916P103 120,323 2,630 SH   SOLE 0 2,630 0 0
ARK RESTAURANTS CORP STOCK 040712101 177 8 SH   SOLE 0 8 0 0
AMERICAN RLTY INVS INC STOCK 029174109 389 74 SH   SOLE 0 74 0 0
ARM HLDGS PLC STOCK 042068106 3,284 60 SH   SOLE 0 60 0 0
AEROPOSTALE STOCK 007865108 780,949 85,913 SH   SOLE 0 85,913 0 0
ARROW FINL CORP STOCK 042744102 3,639 137 SH   SOLE 0 137 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR STOCK 04941A101 3,072,330 150,016 SH   SOLE 0 150,016 0 0
AMERICAN RESIDENTIAL PPTYS I STOCK 02927E303 112,038 6,529 SH   SOLE 0 6,529 0 0
ARQULE INC STOCK 04269E107 1,656 770 SH   SOLE 0 770 0 0
ARMOUR RESIDENTIAL REIT INC STOCK 042315101 19,473 4,856 SH   SOLE 0 4,856 0 0
ARRIS GROUP INC NEW STOCK 04270V106 917,057 37,646 SH   SOLE 0 37,646 0 0
ARRAY BIOPHARMA INC STOCK 04269X105 7,590 1,515 SH   SOLE 0 1,515 0 0
ARABIAN AMERN DEV CO STOCK 038465100 3,225 257 SH   SOLE 0 257 0 0
ARTHROCARE CORP STOCK 043136100 17,384 432 SH   SOLE 0 432 0 0
ARTESIAN RESOURCES CORP STOCK 043113208 2,249 98 SH   SOLE 0 98 0 0
ARUBA NETWORKS INC STOCK 043176106 26,474 1,479 SH   SOLE 0 1,479 0 0
ARROW ELECTRS INC STOCK 042735100 575,484 10,608 SH   SOLE 0 10,608 0 0
ARROWHEAD RESH CORP STOCK 042797209 5,685 524 SH   SOLE 0 524 0 0
AEROFLEX HLDG CORP STOCK 007767106 1,645 253 SH   SOLE 0 253 0 0
ASSOCIATED BANC CORP STOCK 045487105 362,894 20,856 SH   SOLE 0 20,856 0 0
ASCENT CAP GROUP INC COM SER A BOND 043632108 533,450,000 5,000,000 PRN   SOLE 0 5,000,000 0 0
ASCENT CAP GROUP INC COM SER A STOCK 043632108 15,572 182 SH   SOLE 0 182 0 0
AMERICAN SCIENCE AND ENGR INC STOCK 029429107 7,551 105 SH   SOLE 0 105 0 0
ON ASSIGNMENT INC STOCK 682159108 20,708 593 SH   SOLE 0 593 0 0
ASHLAND INC NEW STOCK 044209104 766,228 7,896 SH   SOLE 0 7,896 0 0
ASM INTL N V NY REGISTER SH STOCK N07045102 1,002,180 30,369 SH   SOLE 0 30,369 0 0
ASML HOLDING N V N Y REGISTRY SHS STOCK N07059210 5,187,510 55,363 SH   SOLE 0 55,363 0 0
ASCENA RETAIL GROUP INC STOCK 04351G101 86,904 4,107 SH   SOLE 0 4,107 0 0
GRUPO AEROPORTUARIO DEL SURE SPON STOCK 40051E202 5,090,390 40,844 SH   SOLE 0 40,844 0 0
ASTEC INDS INC STOCK 046224101 10,160 263 SH   SOLE 0 263 0 0
ASCENT SOLAR TECHNOLOGIES IN STOCK 043635101 469 670 SH   SOLE 0 670 0 0
AMTECH SYS INC PAR $0.01N STOCK 032332504 1,622 233 SH   SOLE 0 233 0 0
ATLANTIC PWR CORP STOCK 04878Q863 5,411 1,555 SH   SOLE 0 1,555 0 0
ALPHATEC HOLDINGS INC STOCK 02081G102 4,084 2,032 SH   SOLE 0 2,032 0 0
ATHLON ENERGY INC STOCK 047477104 7,109 235 SH   SOLE 0 235 0 0
ATHENAHEALTH INC STOCK 04685W103 64,022 476 SH   SOLE 0 476 0 0
ATHERSYS INC STOCK 04744L106 2,440 976 SH   SOLE 0 976 0 0
ALLEGHENY TECHNOLOGIES INC STOCK 01741R102 1,863,520 52,302 SH   SOLE 0 52,302 0 0
ALLIANT TECHSYSTEMS INC BOND 018804104 480,180,000 3,000,000 PRN   SOLE 0 3,000,000 0 0
ALLIANT TECHSYSTEMS INC STOCK 018804104 72,521 596 SH   SOLE 0 596 0 0
AMES NATL CORP STOCK 031001100 2,687 120 SH   SOLE 0 120 0 0
ATLAS ENERGY LP COM UNITS LP STOCK 04930A104 5,466,970 116,691 SH   SOLE 0 116,691 0 0
ATMI INC STOCK 00207R101 12,477 413 SH   SOLE 0 413 0 0
ATMEL CORP STOCK 049513104 13,413 1,713 SH   SOLE 0 1,713 0 0
ATLANTIC TELE NETWORK INC STOCK 049079205 6,675 118 SH   SOLE 0 118 0 0
API TECHNOLOGIES CORP STOCK 00187E203 1,425 418 SH   SOLE 0 418 0 0
ATMOS ENERGY CORP STOCK 049560105 91,385 2,012 SH   SOLE 0 2,012 0 0
APTARGROUP INC STOCK 038336103 77,642 1,145 SH   SOLE 0 1,145 0 0
ATRICURE INC STOCK 04963C209 6,463 346 SH   SOLE 0 346 0 0
ASTRONICS CORP STOCK 046433108 9,945 195 SH   SOLE 0 195 0 0
ANTARES PHARMA INC STOCK 036642106 6,554 1,463 SH   SOLE 0 1,463 0 0
AIR TRANSPORT SERVICES GRP I STOCK 00922R105 7,734 956 SH   SOLE 0 956 0 0
ACTUANT CORP STOCK 00508X203 34,771 949 SH   SOLE 0 949 0 0
ACTIVISION BLIZZARD INC STOCK 00507V109 16,511,700 926,063 SH   SOLE 0 926,063 0 0
ATWOOD OCEANICS INC STOCK 050095108 627,012 11,744 SH   SOLE 0 11,744 0 0
COSTA INC STOCK 22149T102 4,998 230 SH   SOLE 0 230 0 0
ANGLOGOLD ASHANTI LTD STOCK 035128206 1,007,460 85,961 SH   SOLE 0 85,961 0 0
AUDIOCODES LTD STOCK M15342104 57 8 SH   SOLE 0 8 0 0
AU OPTRONICS CORP STOCK 002255107 677,664 217,200 SH   SOLE 0 217,200 0 0
AUXILIUM PHARMACEUTICALS INC STOCK 05334D107 944,520 45,541 SH   SOLE 0 45,541 0 0
YAMANA GOLD INC STOCK 98462Y100 582,712 67,600 SH   SOLE 0 67,600 0 0
AVISTA CORP STOCK 05379B107 21,904 777 SH   SOLE 0 777 0 0
AEROVIRONMENT INC STOCK 008073108 8,215 282 SH   SOLE 0 282 0 0
AVALONBAY CMNTYS INC STOCK 053484101 10,722,300 90,690 SH   SOLE 0 90,690 0 0
AMERICAN VANGUARD CORP STOCK 030371108 9,012 371 SH   SOLE 0 371 0 0
AVEO PHARMACEUTICALS INC STOCK 053588109 2,245 1,220 SH   SOLE 0 1,220 0 0
AVG TECHNOLOGIES N V SHS STOCK N07831105 5,318 309 SH   SOLE 0 309 0 0
AVAGO TECHNOLOGIES LTD SHS STOCK Y0486S104 17,733,600 335,293 SH   SOLE 0 335,293 0 0
AV HOMES INC STOCK 00234P102 2,362 130 SH   SOLE 0 130 0 0
AVID TECHNOLOGY INC STOCK 05367P100 3,284 403 SH   SOLE 0 403 0 0
AVIV REIT INC MD STOCK 05381L101 74,845 3,158 SH   SOLE 0 3,158 0 0
AVANIR PHARMACEUTICALS INC STOCK 05348P401 6,327 1,883 SH   SOLE 0 1,883 0 0
AVIAT NETWORKS INC STOCK 05366Y102 1,797 795 SH   SOLE 0 795 0 0
AVON PRODS INC STOCK 054303102 12,838,200 745,539 SH   SOLE 0 745,539 0 0
AVNET INC STOCK 053807103 644,668 14,615 SH   SOLE 0 14,615 0 0
AVX CORP NEW STOCK 002444107 2,145 154 SH   SOLE 0 154 0 0
AVERY DENNISON CORP STOCK 053611109 2,338,450 46,592 SH   SOLE 0 46,592 0 0
HOMEAWAY INC STOCK 43739Q100 1,472 36 SH   SOLE 0 36 0 0
ALLIED WRLD ASSUR COM HLDG A SHS STOCK H01531104 418,299 3,708 SH   SOLE 0 3,708 0 0
ARMSTRONG WORLD INDS INC NEW STOCK 04247X102 6,337 110 SH   SOLE 0 110 0 0
AMERICAN WTR WKS CO INC NEW STOCK 030420103 1,617,630 38,278 SH   SOLE 0 38,278 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI STOCK 02083A103 10,785 1,500 SH   SOLE 0 1,500 0 0
AMERICAN STS WTR CO STOCK 029899101 308,129 10,725 SH   SOLE 0 10,725 0 0
ABRAXAS PETE CORP STOCK 003830106 16,607 5,063 SH   SOLE 0 5,063 0 0
ANIXTER INTL INC STOCK 035290105 130,897 1,457 SH   SOLE 0 1,457 0 0
AMERICAN AXLE AND MFG HLDGS IN STOCK 024061103 17,832 872 SH   SOLE 0 872 0 0
AXIALL CORP STOCK 05463D100 188,100 3,965 SH   SOLE 0 3,965 0 0
AMERICAN EXPRESS CO STOCK 025816109 48,984,200 539,890 SH   SOLE 0 539,890 0 0
AMERICAN EXPRESS CO OPTION 025816109 3,219,830 3,051 SH Call SOLE 0 3,051 0 0
AMERICAN EXPRESS CO OPTION 025816109 59,317 6,209 SH Put SOLE 0 6,209 0 0
AXIS CAPITAL HOLDINGS LTD SHS STOCK G0692U109 1,351,080 28,402 SH   SOLE 0 28,402 0 0
AXT INC STOCK 00246W103 1,284 492 SH   SOLE 0 492 0 0
ACUITY BRANDS INC STOCK 00508Y102 260,400 2,382 SH   SOLE 0 2,382 0 0
AIRCASTLE LTD STOCK G0129K104 17,014 888 SH   SOLE 0 888 0 0
ASTRAZENECA PLC STOCK 046353108 261,584 4,406 SH   SOLE 0 4,406 0 0
AUTOZONE INC STOCK 053332102 12,794,900 26,771 SH   SOLE 0 26,771 0 0
AUTOZONE INC OPTION 053332102 2,232,000 200 SH Call SOLE 0 200 0 0
AUTOZONE INC OPTION 053332102 9,000 250 SH Put SOLE 0 250 0 0
ASPEN TECHNOLOGY INC STOCK 045327103 218,698 5,232 SH   SOLE 0 5,232 0 0
AZZ INC STOCK 002474104 69,137 1,415 SH   SOLE 0 1,415 0 0
BARNES GROUP INC BOND 067806109 677,500,000 5,000,000 PRN   SOLE 0 5,000,000 0 0
BARNES GROUP INC STOCK 067806109 121,175 3,163 SH   SOLE 0 3,163 0 0
BOEING CO STOCK 097023105 62,484,700 457,797 SH   SOLE 0 457,797 0 0
BOEING CO OPTION 097023105 982,964 936 SH Call SOLE 0 936 0 0
BOEING CO OPTION 097023105 245,694 7,896 SH Put SOLE 0 7,896 0 0
NATUS MEDICAL INC DEL STOCK 639050103 8,865 394 SH   SOLE 0 394 0 0
BANK OF AMERICA CORPORATION STOCK 060505104 597,050,000 38,346,200 SH   SOLE 0 38,346,200 0 0
BANK OF AMERICA CORPORATION OPTION 060505104 25,768,200 139,065 SH Call SOLE 0 139,065 0 0
BANK OF AMERICA CORPORATION OPTION 060505104 15,954,700 329,414 SH Put SOLE 0 329,414 0 0
EINSTEIN NOAH REST GROUP INC STOCK 28257U104 5,815 401 SH   SOLE 0 401 0 0
DIVERSIFIED RSTRNT HLDGS INC STOCK 25532M105 2,767 580 SH   SOLE 0 580 0 0
BOOZ ALLEN HAMILTON HLDG COR STOCK 099502106 1,877 98 SH   SOLE 0 98 0 0
BRASKEM S A SP STOCK 105532105 301,665 16,900 SH   SOLE 0 16,900 0 0
BALTIC TRADING LIMITED STOCK Y0553W103 2,531 393 SH   SOLE 0 393 0 0
BOOKS-A-MILLION INC STOCK 098570104 224 97 SH   SOLE 0 97 0 0
BANC CALIF INC STOCK 05990K106 11,184 834 SH   SOLE 0 834 0 0
BANCFIRST CORP STOCK 05945F103 25,227 450 SH   SOLE 0 450 0 0
BANNER CORP STOCK 06652V208 11,340 253 SH   SOLE 0 253 0 0
CREDICORP LTD STOCK G2519Y108 14,435,100 108,755 SH   SOLE 0 108,755 0 0
BASIC ENERGY SVCS INC NEW STOCK 06985P100 25,690 1,628 SH   SOLE 0 1,628 0 0
BAXTER INTL INC STOCK 071813109 24,258,100 348,786 SH   SOLE 0 348,786 0 0
BAXTER INTL INC OPTION 071813109 87,090 2,701 SH Put SOLE 0 2,701 0 0
BAXTER INTL INC OPTION 071813109 241 117 SH Call SOLE 0 117 0 0
BAXANO SURGICAL INC STOCK 071773105 134 133 SH   SOLE 0 133 0 0
BED BATH AND BEYOND INC STOCK 075896100 31,728,100 395,119 SH   SOLE 0 395,119 0 0
BBCN BANCORP INC STOCK 073295107 72,432 4,366 SH   SOLE 0 4,366 0 0
BANCO BRADESCO S A SP STOCK 059460303 69,954,800 5,582,990 SH   SOLE 0 5,582,990 0 0
BANCO BRADESCO S A SP OPTION 059460303 54,250 1,750 SH Put SOLE 0 1,750 0 0
BARRETT BILL CORP BOND 06846N104 3,500,000 35,000 PRN   SOLE 0 35,000 0 0
BARRETT BILL CORP STOCK 06846N104 70,619 2,637 SH   SOLE 0 2,637 0 0
BEASLEY BROADCAST GROUP INC STOCK 074014101 1,379 158 SH   SOLE 0 158 0 0
BHP BILLITON PLC STOCK 05545E209 931,800 15,000 SH   SOLE 0 15,000 0 0
BRIDGE CAP HLDGS STOCK 108030107 2,588 126 SH   SOLE 0 126 0 0
BLACK BOX CORP DEL STOCK 091826107 6,228 209 SH   SOLE 0 209 0 0
BRAVO BRIO RESTAURANT GROUP STOCK 10567B109 6,362 391 SH   SOLE 0 391 0 0
BLACKBERRY LTD STOCK 09228F103 2,464,300 331,223 SH   SOLE 0 331,223 0 0
BBANDT CORP STOCK 054937107 13,731,300 367,934 SH   SOLE 0 367,934 0 0
BBANDT CORP OPTION 054937107 988,188 3,817 SH Call SOLE 0 3,817 0 0
BBANDT CORP OPTION 054937107 9,932 2,395 SH Put SOLE 0 2,395 0 0
BUILD A BEAR WORKSHOP STOCK 120076104 1,616 214 SH   SOLE 0 214 0 0
BBX CAP CORP STOCK 05540P100 1,451 93 SH   SOLE 0 93 0 0
BEST BUY INC STOCK 086516101 11,241,900 281,892 SH   SOLE 0 281,892 0 0
BRUNSWICK CORP STOCK 117043109 1,448,820 31,455 SH   SOLE 0 31,455 0 0
BOISE CASCADE CO DEL STOCK 09739D100 4,923 167 SH   SOLE 0 167 0 0
BCE INC STOCK 05534B760 327,835 7,573 SH   SOLE 0 7,573 0 0
BONANZA CREEK ENERGY INC STOCK 097793103 16,519 380 SH   SOLE 0 380 0 0
BRINKS CO STOCK 109696104 58,140 1,703 SH   SOLE 0 1,703 0 0
BLUCORA INC BOND 095229100 635,067,000 4,300,000 PRN   SOLE 0 4,300,000 0 0
BLUCORA INC STOCK 095229100 15,513 532 SH   SOLE 0 532 0 0
BRIGHTCOVE INC STOCK 10921T101 5,147 364 SH   SOLE 0 364 0 0
BALCHEM CORP STOCK 057665200 26,885 458 SH   SOLE 0 458 0 0
BARD C R INC STOCK 067383109 5,027,300 37,534 SH   SOLE 0 37,534 0 0
BLUE CAP REINS HLDGS LTD STOCK G1190F107 1,414 77 SH   SOLE 0 77 0 0
BARCLAYS PLC STOCK 06738E204 147,578 8,140 SH   SOLE 0 8,140 0 0
BOULDER BRANDS INC STOCK 101405108 12,228 771 SH   SOLE 0 771 0 0
BELDEN INC STOCK 077454106 40,157 570 SH   SOLE 0 570 0 0
BLACK DIAMOND INC STOCK 09202G101 3,919 294 SH   SOLE 0 294 0 0
BRIDGE BANCORP INC STOCK 108035106 3,848 148 SH   SOLE 0 148 0 0
BRANDYWINE RLTY TR SH BEN INT STOCK 105368203 699,907 49,674 SH   SOLE 0 49,674 0 0
BIODELIVERY SCIENCES INTL IN STOCK 09060J106 2,279 387 SH   SOLE 0 387 0 0
BECTON DICKINSON AND CO STOCK 075887109 11,124,400 100,682 SH   SOLE 0 100,682 0 0
BEAM INC STOCK 073730103 5,240,080 76,992 SH   SOLE 0 76,992 0 0
BIOTELEMETRY INC STOCK 090672106 2,843 358 SH   SOLE 0 358 0 0
B/E AEROSPACE INC STOCK 073302101 938,183 10,780 SH   SOLE 0 10,780 0 0
BEBE STORES INC STOCK 075571109 2,405 452 SH   SOLE 0 452 0 0
BEACON ROOFING SUPPLY INC STOCK 073685109 25,417 631 SH   SOLE 0 631 0 0
STRATEGIC HOTELS AND RESORTS I STOCK 86272T106 348,894 36,920 SH   SOLE 0 36,920 0 0
BEL FUSE INC CL B STOCK 077347300 2,706 127 SH   SOLE 0 127 0 0
FRANKLIN RES INC STOCK 354613101 12,376,000 214,377 SH   SOLE 0 214,377 0 0
FRANKLIN RES INC OPTION 354613101 979,700 1,998 SH Call SOLE 0 1,998 0 0
FRANKLIN RES INC OPTION 354613101 115,550 3,173 SH Put SOLE 0 3,173 0 0
BERRY PLASTICS GROUP INC STOCK 08579W103 10,555 718 SH   SOLE 0 718 0 0
BROWN FORMAN CORP CL B STOCK 115637209 5,780,050 76,486 SH   SOLE 0 76,486 0 0
BRIGHT HORIZONS FAM SOL IN D STOCK 109194100 5,621 153 SH   SOLE 0 153 0 0
BANKFINANCIAL CORP STOCK 06643P104 2,803 306 SH   SOLE 0 306 0 0
SAUL CTRS INC STOCK 804395101 110,256 2,310 SH   SOLE 0 2,310 0 0
BUNGE LIMITED STOCK G16962105 8,451,830 102,933 SH   SOLE 0 102,933 0 0
BUNGE LIMITED PREFERRED G16962105 4,925,250 45,795 SH   SOLE 0 45,795 0 0
GENERAL CABLE CORP DEL NEW STOCK 369300108 52,026 1,769 SH   SOLE 0 1,769 0 0
BGC PARTNERS INC STOCK 05541T101 9,987 1,648 SH   SOLE 0 1,648 0 0
BIG 5 SPORTING GOODS CORP STOCK 08915P101 4,301 217 SH   SOLE 0 217 0 0
BRIGGS AND STRATTON CORP STOCK 109043109 13,992 643 SH   SOLE 0 643 0 0
BABSON CAP GLB SHT DURHGH YL STOCK 05617T100 132,478 5,730 SH   SOLE 0 5,730 0 0
BG MEDICINE INC STOCK 08861T107 428 412 SH   SOLE 0 412 0 0
B AND G FOODS INC NEW STOCK 05508R106 23,737 700 SH   SOLE 0 700 0 0
BLACKROCK INTL GRWTH AND INC T COM BENE INTER STOCK 092524107 493,442 60,694 SH   SOLE 0 60,694 0 0
BAR HBR BANKSHARES STOCK 066849100 3,919 98 SH   SOLE 0 98 0 0
BENCHMARK ELECTRS INC STOCK 08160H101 16,248 704 SH   SOLE 0 704 0 0
BAKER HUGHES INC STOCK 057224107 13,942,800 252,312 SH   SOLE 0 252,312 0 0
BAKER HUGHES INC OPTION 057224107 392,941 1,624 SH Call SOLE 0 1,624 0 0
BAKER HUGHES INC OPTION 057224107 10,064 3,158 SH Put SOLE 0 3,158 0 0
BERKSHIRE HILLS BANCORP INC STOCK 084680107 8,835 324 SH   SOLE 0 324 0 0
BHP BILLITON LTD STOCK 088606108 405,517 5,946 SH   SOLE 0 5,946 0 0
SOTHEBYS STOCK 835898107 181,997 3,421 SH   SOLE 0 3,421 0 0
BAIDU INC SPON STOCK 056752108 86,769,200 487,796 SH   SOLE 0 487,796 0 0
BAIDU INC SPON OPTION 056752108 5,312,750 1,285 SH Call SOLE 0 1,285 0 0
BAIDU INC SPON OPTION 056752108 4,796 2,531 SH Put SOLE 0 2,531 0 0
BOULDER GROWTH AND INCOME FD I STOCK 101507101 1,891,020 235,202 SH   SOLE 0 235,202 0 0
BIG LOTS INC STOCK 089302103 51,729 1,602 SH   SOLE 0 1,602 0 0
BIOGEN IDEC INC STOCK 09062X103 122,804,000 438,979 SH   SOLE 0 438,979 0 0
BIOGEN IDEC INC OPTION 09062X103 15,640 23 SH Call SOLE 0 23 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF STOCK 78464A680 7,107,030 155,277 SH   SOLE 0 155,277 0 0
BIO RAD LABS INC STOCK 090572207 46,477 376 SH   SOLE 0 376 0 0
BIOLASE INC STOCK 090911108 5,224 1,846 SH   SOLE 0 1,846 0 0
BIOSCRIP INC STOCK 09069N108 6,231 842 SH   SOLE 0 842 0 0
ACTUATE CORP STOCK 00508B102 4,726 613 SH   SOLE 0 613 0 0
BJS RESTAURANTS INC STOCK 09180C106 11,616 374 SH   SOLE 0 374 0 0
BANK NEW YORK MELLON CORP STOCK 064058100 21,115,600 604,338 SH   SOLE 0 604,338 0 0
BLACKROCK KELSO CAPITAL CORP STOCK 092533108 8,966 961 SH   SOLE 0 961 0 0
BROOKDALE SR LIVING INC BOND 112463104 41,918,800 353,000 PRN   SOLE 0 353,000 0 0
BROOKDALE SR LIVING INC STOCK 112463104 2,832,840 104,225 SH   SOLE 0 104,225 0 0
BUCKLE INC STOCK 118440106 23,179 441 SH   SOLE 0 441 0 0
ISHARES MSCI BRIC INDX STOCK 464286657 30,152 800 SH   SOLE 0 800 0 0
BLACK HILLS CORP STOCK 092113109 80,498 1,533 SH   SOLE 0 1,533 0 0
BANK MUTUAL CORP NEW STOCK 063750103 4,220 602 SH   SOLE 0 602 0 0
BARNES AND NOBLE INC STOCK 067774109 4,246 284 SH   SOLE 0 284 0 0
BANKUNITED INC STOCK 06652K103 230,967 7,016 SH   SOLE 0 7,016 0 0
BUILDERS FIRSTSOURCE INC STOCK 12008R107 4,128 579 SH   SOLE 0 579 0 0
BLACKROCK INC STOCK 09247X101 22,569,100 71,315 SH   SOLE 0 71,315 0 0
BLACKROCK INC OPTION 09247X101 230,346 196 SH Call SOLE 0 196 0 0
BLACKROCK INC OPTION 09247X101 4,165 211 SH Put SOLE 0 211 0 0
BLACKBAUD INC STOCK 09227Q100 24,058 639 SH   SOLE 0 639 0 0
BALL CORP STOCK 058498106 3,629,530 70,258 SH   SOLE 0 70,258 0 0
BLOOMIN BRANDS INC STOCK 094235108 17,191 716 SH   SOLE 0 716 0 0
INFOBLOX INC STOCK 45672H104 21,430 649 SH   SOLE 0 649 0 0
BLOUNT INTL INC NEW STOCK 095180105 9,232 638 SH   SOLE 0 638 0 0
BLUEBIRD BIO INC STOCK 09609G100 629 30 SH   SOLE 0 30 0 0
BLACKROCK HEALTH SCIENCES TR STOCK 09250W107 1,362,240 38,438 SH   SOLE 0 38,438 0 0
BADGER METER INC STOCK 056525108 10,137 186 SH   SOLE 0 186 0 0
BIOMED REALTY TRUST INC STOCK 09063H107 1,456,500 80,381 SH   SOLE 0 80,381 0 0
BIOMARIN PHARMACEUTICAL INC STOCK 09061G101 905,710 12,889 SH   SOLE 0 12,889 0 0
BEMIS INC STOCK 081437105 2,042,430 49,864 SH   SOLE 0 49,864 0 0
BRYN MAWR BK CORP STOCK 117665109 5,463 181 SH   SOLE 0 181 0 0
BRISTOL MYERS SQUIBB CO STOCK 110122108 75,735,800 1,424,940 SH   SOLE 0 1,424,940 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 9,853,650 4,197 SH Call SOLE 0 4,197 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 112,796 5,951 SH Put SOLE 0 5,951 0 0
BENEFICIAL MUTUAL BANCORP IN STOCK 08173R104 4,532 415 SH   SOLE 0 415 0 0
BNC BANCORP STOCK 05566T101 4,079 238 SH   SOLE 0 238 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT STOCK 921937835 9,311,500 116,321 SH   SOLE 0 116,321 0 0
BENEFITFOCUS INC STOCK 08180D106 3,580 62 SH   SOLE 0 62 0 0
ANNIES INC STOCK 03600T104 7,618 177 SH   SOLE 0 177 0 0
BOB EVANS FARMS INC STOCK 096761101 47,453 938 SH   SOLE 0 938 0 0
BANK COMM HLDGS STOCK 06424J103 320 56 SH   SOLE 0 56 0 0
BODY CENT CORP STOCK 09689U102 839 213 SH   SOLE 0 213 0 0
BLACKROCK GLOBAL OPP EQTY TR STOCK 092501105 889,207 59,439 SH   SOLE 0 59,439 0 0
BOFI HLDG INC STOCK 05566U108 12,157 155 SH   SOLE 0 155 0 0
BANK HAWAII CORP STOCK 062540109 339,168 5,735 SH   SOLE 0 5,735 0 0
BOK FINL CORP STOCK 05561Q201 194,450 2,932 SH   SOLE 0 2,932 0 0
BOLT TECHNOLOGY CORP STOCK 097698104 2,443 111 SH   SOLE 0 111 0 0
BACTERIN INTL HLDGS INC STOCK 05644R101 603 1,206 SH   SOLE 0 1,206 0 0
BON-TON STORES INC STOCK 09776J101 2,833 174 SH   SOLE 0 174 0 0
DYNAMIC MATLS CORP STOCK 267888105 3,826 176 SH   SOLE 0 176 0 0
BIOTA PHARMACEUTIALS INC STOCK 090694100 268 64 SH   SOLE 0 64 0 0
BP PLC STOCK 055622104 790,544 16,263 SH   SOLE 0 16,263 0 0
BP PLC OPTION 055622104 345,174 1,697 SH Call SOLE 0 1,697 0 0
BP PLC OPTION 055622104 24,940 7,033 SH Put SOLE 0 7,033 0 0
BOSTON PRIVATE FINL HLDGS IN STOCK 101119105 13,049 1,034 SH   SOLE 0 1,034 0 0
BRIDGEPOINT ED INC STOCK 10807M105 13,265 749 SH   SOLE 0 749 0 0
POPULAR INC STOCK 733174700 327,924 11,414 SH   SOLE 0 11,414 0 0
BPZ RESOURCES INC STOCK 055639108 2,781 1,528 SH   SOLE 0 1,528 0 0
BRO STOCK 11133T103 757,757 19,174 SH   SOLE 0 19,174 0 0
BRADY CORP STOCK 104674106 18,558 600 SH   SOLE 0 600 0 0
BROADCOM CORP STOCK 111320107 28,654,100 966,737 SH   SOLE 0 966,737 0 0
BROADCOM CORP OPTION 111320107 1,026,300 2,500 SH Call SOLE 0 2,500 0 0
BROADCOM CORP OPTION 111320107 84,900 3,300 SH Put SOLE 0 3,300 0 0
BRE PROPERTIES INC STOCK 05564E106 1,420,870 25,971 SH   SOLE 0 25,971 0 0
CRAFT BREW ALLIANCE INC STOCK 224122101 2,250 137 SH   SOLE 0 137 0 0
BRF SA STOCK 10552T107 7,608,030 364,544 SH   SOLE 0 364,544 0 0
BERKSHIRE HATHAWAY INC DEL STOCK 084670108 16,900,500 95 SH   SOLE 0 95 0 0
BERKSHIRE HATHAWAY INC DEL CL B STOCK 084670702 209,459,000 1,766,690 SH   SOLE 0 1,766,690 0 0
BERKSHIRE HATHAWAY INC DEL CL B OPTION 084670702 7,572,020 4,107 SH Call SOLE 0 4,107 0 0
BERKSHIRE HATHAWAY INC DEL CL B OPTION 084670702 34,033 5,208 SH Put SOLE 0 5,208 0 0
BROOKLINE BANCORP INC DEL STOCK 11373M107 8,699 909 SH   SOLE 0 909 0 0
BROOKS AUTOMATION INC STOCK 114340102 9,042 862 SH   SOLE 0 862 0 0
BIO-REFERENCE LABS INC COM $.01 STOCK 09057G602 8,096 317 SH   SOLE 0 317 0 0
BROWN AND BROWN INC STOCK 115236101 466,487 14,861 SH   SOLE 0 14,861 0 0
BRISTOW GROUP INC STOCK 110394103 35,203 469 SH   SOLE 0 469 0 0
GLOBAL BRASS AND COPPR HLDGS I STOCK 37953G103 1,705 103 SH   SOLE 0 103 0 0
BRT RLTY TR SH BEN INT STOCK 055645303 85 12 SH   SOLE 0 12 0 0
BRIXMOR PPTY GROUP INC STOCK 11120U105 106,062 5,217 SH   SOLE 0 5,217 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 2,776,410 455,150 SH   SOLE 0 455,150 0 0
BSD MED CORP DEL STOCK 055662100 138 116 SH   SOLE 0 116 0 0
BASSETT FURNITURE INDS INC STOCK 070203104 2,506 164 SH   SOLE 0 164 0 0
BROADSOFT INC STOCK 11133B409 9,924 363 SH   SOLE 0 363 0 0
GRUPO FINANCIERO SANTANDER M SPON STOCK 40053C105 4,760,970 349,045 SH   SOLE 0 349,045 0 0
SIERRA BANCORP STOCK 82620P102 2,510 156 SH   SOLE 0 156 0 0
BIOSPECIFICS TECHNOLOGIES CO STOCK 090931106 4,031 186 SH   SOLE 0 186 0 0
BOSTON SCIENTIFIC CORP STOCK 101137107 10,162,500 845,464 SH   SOLE 0 845,464 0 0
BALLANTYNE STRONG INC STOCK 058516105 407 88 SH   SOLE 0 88 0 0
PEABODY ENERGY CORP BOND 704549104 41,111,200 520,000 PRN   SOLE 0 520,000 0 0
PEABODY ENERGY CORP STOCK 704549104 16,581,200 849,014 SH   SOLE 0 849,014 0 0
PEABODY ENERGY CORP OPTION 704549104 329,330 2,060 SH Put SOLE 0 2,060 0 0
PEABODY ENERGY CORP OPTION 704549104 41,170 1,090 SH Call SOLE 0 1,090 0 0
BIOTIME INC STOCK 09066L105 1,724 479 SH   SOLE 0 479 0 0
ANHEUSER BUSCH INBEV SA/NV STOCK 03524A108 185,560 1,743 SH   SOLE 0 1,743 0 0
BURLINGTON STORES INC STOCK 122017106 6,016 188 SH   SOLE 0 188 0 0
FIRST BUSEY CORP STOCK 319383105 5,452 940 SH   SOLE 0 940 0 0
BAZAARVOICE INC STOCK 073271108 4,934 623 SH   SOLE 0 623 0 0
COMPANIA DE MINAS BUENAVENTU STOCK 204448104 4,439,600 395,686 SH   SOLE 0 395,686 0 0
BROADVISION INC PAR $.001 STOCK 111412706 1,746 180 SH   SOLE 0 180 0 0
BOVIE MEDICAL CORP STOCK 10211F100 55 26 SH   SOLE 0 26 0 0
BORGWARNER INC STOCK 099724106 7,782,450 139,196 SH   SOLE 0 139,196 0 0
BORGWARNER INC OPTION 099724106 153,230 932 SH Put SOLE 0 932 0 0
BORGWARNER INC OPTION 099724106 30,240 138 SH Call SOLE 0 138 0 0
BABCOCK AND WILCOX CO NEW STOCK 05615F102 33,848 990 SH   SOLE 0 990 0 0
BALDWIN AND LYONS INC CL B STOCK 057755209 3,251 119 SH   SOLE 0 119 0 0
BUFFALO WILD WINGS INC OPTION 119848109 231,120 36 SH Call SOLE 0 36 0 0
BUFFALO WILD WINGS INC STOCK 119848109 219,328 1,490 SH   SOLE 0 1,490 0 0
BROWN SHOE INC NEW STOCK 115736100 15,758 560 SH   SOLE 0 560 0 0
BLACKSTONE GROUP L P COM UNIT LTD STOCK 09253U108 16,387,100 520,226 SH   SOLE 0 520,226 0 0
BLUELINX HLDGS INC STOCK 09624H109 852 437 SH   SOLE 0 437 0 0
BOSTON PROPERTIES INC BOND 101121101 250,775,000 2,500,000 PRN   SOLE 0 2,500,000 0 0
BOSTON PROPERTIES INC STOCK 101121101 12,149,400 121,046 SH   SOLE 0 121,046 0 0
BOSTON PROPERTIES INC OPTION 101121101 93,045 496 SH Put SOLE 0 496 0 0
BOSTON PROPERTIES INC OPTION 101121101 15,705 1,925 SH Call SOLE 0 1,925 0 0
BANCORPSOUTH INC STOCK 059692103 69,930 2,751 SH   SOLE 0 2,751 0 0
BOYD GAMING CORP STOCK 103304101 1,144,500 101,643 SH   SOLE 0 101,643 0 0
BALLY TECHNOLOGIES INC STOCK 05874B107 223,739 2,852 SH   SOLE 0 2,852 0 0
BEAZER HOMES USA INC STOCK 07556Q881 755,091 30,921 SH   SOLE 0 30,921 0 0
CITIGROUP INC STOCK 172967424 283,134,000 5,433,400 SH   SOLE 0 5,433,400 0 0
CITIGROUP INC OPTION 172967424 16,255,500 107,311 SH Put SOLE 0 107,311 0 0
CITIGROUP INC OPTION 172967424 12,591,100 47,881 SH Call SOLE 0 47,881 0 0
CA INC STOCK 12673P105 24,801,100 737,031 SH   SOLE 0 737,031 0 0
CA INC OPTION 12673P105 382,500 450 SH Call SOLE 0 450 0 0
CABELAS INC STOCK 126804301 72,859 1,093 SH   SOLE 0 1,093 0 0
CAMDEN NATL CORP STOCK 133034108 4,138 98 SH   SOLE 0 98 0 0
CASCADE BANCORP STOCK 147154207 2,568 491 SH   SOLE 0 491 0 0
CACI INTL INC STOCK 127190304 21,893 299 SH   SOLE 0 299 0 0
CADENCE PHARMACEUTICALS INC STOCK 12738T100 9,484 1,048 SH   SOLE 0 1,048 0 0
CONAGRA FOODS INC STOCK 205887102 15,980,600 474,201 SH   SOLE 0 474,201 0 0
CONAGRA FOODS INC OPTION 205887102 3,192 798 SH Put SOLE 0 798 0 0
CARDINAL HEALTH INC STOCK 14149Y108 11,220,000 167,939 SH   SOLE 0 167,939 0 0
CARDINAL HEALTH INC OPTION 14149Y108 420,480 489 SH Call SOLE 0 489 0 0
CHEESECAKE FACTORY INC STOCK 163072101 86,838 1,799 SH   SOLE 0 1,799 0 0
CALLIDUS SOFTWARE INC STOCK 13123E500 6,892 502 SH   SOLE 0 502 0 0
MAGICJACK VOCALTEC LTD SHS STOCK M6787E101 2,858 240 SH   SOLE 0 240 0 0
CAL MAINE FOODS INC STOCK 128030202 11,564 192 SH   SOLE 0 192 0 0
CALIX INC STOCK 13100M509 5,003 519 SH   SOLE 0 519 0 0
CAMERON INTERNATIONAL CORP STOCK 13342B105 19,772,500 332,143 SH   SOLE 0 332,143 0 0
CAMERON INTERNATIONAL CORP OPTION 13342B105 212,394 2,094 SH Put SOLE 0 2,094 0 0
CAMERON INTERNATIONAL CORP OPTION 13342B105 46,590 1,112 SH Call SOLE 0 1,112 0 0
CALAMP CORP STOCK 128126109 12,698 454 SH   SOLE 0 454 0 0
CAI INTERNATIONAL INC STOCK 12477X106 5,657 240 SH   SOLE 0 240 0 0
AVIS BUDGET GROUP STOCK 053774105 9,263,500 229,181 SH   SOLE 0 229,181 0 0
AVIS BUDGET GROUP OPTION 053774105 37,500 250 SH Put SOLE 0 250 0 0
CARBONITE INC STOCK 141337105 1,845 156 SH   SOLE 0 156 0 0
CASTLE A M AND CO STOCK 148411101 3,397 230 SH   SOLE 0 230 0 0
CASS INFORMATION SYS INC STOCK 14808P109 8,890 132 SH   SOLE 0 132 0 0
CASEYS GEN STORES INC STOCK 147528103 37,443 533 SH   SOLE 0 533 0 0
CATERPILLAR INC DEL STOCK 149123101 45,215,000 497,908 SH   SOLE 0 497,908 0 0
CATERPILLAR INC DEL OPTION 149123101 1,120,010 3,561 SH Call SOLE 0 3,561 0 0
CATERPILLAR INC DEL OPTION 149123101 68,363 5,867 SH Put SOLE 0 5,867 0 0
CARDTRONICS INC STOCK 14161H108 25,288 582 SH   SOLE 0 582 0 0
CATO CORP NEW STOCK 149205106 11,321 356 SH   SOLE 0 356 0 0
CATHAY GENERAL BANCORP STOCK 149150104 62,361 2,333 SH   SOLE 0 2,333 0 0
CAVIUM INC STOCK 14964U108 22,984 666 SH   SOLE 0 666 0 0
CHUBB CORP STOCK 171232101 13,273,700 137,366 SH   SOLE 0 137,366 0 0
CHUBB CORP OPTION 171232101 4,368 84 SH Put SOLE 0 84 0 0
CHUBB CORP OPTION 171232101 1,450 145 SH Call SOLE 0 145 0 0
CINCINNATI BELL INC NEW STOCK 171871106 9,605 2,698 SH   SOLE 0 2,698 0 0
COMPANHIA BRASILEIRA DE DIST SPN STOCK 20440T201 464,345 10,395 SH   SOLE 0 10,395 0 0
CBEYOND INC STOCK 149847105 2,691 390 SH   SOLE 0 390 0 0
CAPITAL BK FINL CORP STOCK 139794101 7,303 321 SH   SOLE 0 321 0 0
CBRE GROUP INC STOCK 12504L109 5,028,320 191,191 SH   SOLE 0 191,191 0 0
CHICAGO BRIDGE AND IRON CO N V STOCK 167250109 5,140,380 61,828 SH   SOLE 0 61,828 0 0
CHRISTOPHER AND BANKS CORP STOCK 171046105 4,022 471 SH   SOLE 0 471 0 0
CBL AND ASSOC PPTYS INC STOCK 124830100 1,256,970 69,987 SH   SOLE 0 69,987 0 0
CLEVELAND BIOLABS INC STOCK 185860103 958 819 SH   SOLE 0 819 0 0
CAMBREX CORP STOCK 132011107 6,936 389 SH   SOLE 0 389 0 0
CAPE BANCORP INC STOCK 139209100 2,164 213 SH   SOLE 0 213 0 0
CHICOPEE BANCORP INC STOCK 168565109 139 8 SH   SOLE 0 8 0 0
CBOE HLDGS INC STOCK 12503M108 571,924 11,007 SH   SOLE 0 11,007 0 0
CIBER INC STOCK 17163B102 4,003 967 SH   SOLE 0 967 0 0
CRACKER BARREL OLD CTRY STOR STOCK 22410J106 27,958 254 SH   SOLE 0 254 0 0
COLUMBIA LABS INC STOCK 197779200 707 107 SH   SOLE 0 107 0 0
CBS CORP NEW CL B STOCK 124857202 18,898,500 296,494 SH   SOLE 0 296,494 0 0
CBS CORP NEW CL B OPTION 124857202 1,044,500 1,600 SH Call SOLE 0 1,600 0 0
CBS CORP NEW CL B OPTION 124857202 20,670 3,877 SH Put SOLE 0 3,877 0 0
COMMERCE BANCSHARES INC STOCK 200525103 456,914 10,174 SH   SOLE 0 10,174 0 0
CUBIST PHARMACEUTICALS INC BOND 229678107 1,946,000,000 8,000,000 PRN   SOLE 0 8,000,000 0 0
CUBIST PHARMACEUTICALS INC STOCK 229678107 3,688,610 53,559 SH   SOLE 0 53,559 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 STOCK 229678123 1 1 SH   SOLE 0 1 0 0
CABOT CORP STOCK 127055101 62,502 1,216 SH   SOLE 0 1,216 0 0
COMMUNITY BK SYS INC STOCK 203607106 64,559 1,627 SH   SOLE 0 1,627 0 0
CBIZ INC STOCK 124805102 4,496 493 SH   SOLE 0 493 0 0
CAPITAL CITY BK GROUP INC STOCK 139674105 1,907 162 SH   SOLE 0 162 0 0
CALGON CARBON CORP STOCK 129603106 14,420 701 SH   SOLE 0 701 0 0
COCA COLA ENTERPRISES INC NE STOCK 19122T109 5,423,440 122,897 SH   SOLE 0 122,897 0 0
CAMPUS CREST CMNTYS INC STOCK 13466Y105 131,288 13,952 SH   SOLE 0 13,952 0 0
CROWN CASTLE INTL CORP STOCK 228227104 13,455,800 183,246 SH   SOLE 0 183,246 0 0
COLEMAN CABLE INC STOCK 193459302 3,068 117 SH   SOLE 0 117 0 0
CAMECO CORP STOCK 13321L108 683,852 32,925 SH   SOLE 0 32,925 0 0
CROWN HOLDINGS INC STOCK 228368106 1,219,520 27,362 SH   SOLE 0 27,362 0 0
CARNIVAL CORP PAIRED CTF STOCK 143658300 9,966,500 248,108 SH   SOLE 0 248,108 0 0
CABOT MICROELECTRONICS CORP STOCK 12709P103 13,756 301 SH   SOLE 0 301 0 0
CNB FINL CORP PA STOCK 126128107 3,515 185 SH   SOLE 0 185 0 0
CLEAR CHANNEL OUTDOOR HLDGS STOCK 18451C109 1,450 143 SH   SOLE 0 143 0 0
COGENT COMM GROUP INC STOCK 19239V302 24,731 612 SH   SOLE 0 612 0 0
CROSS CTRY HEALTHCARE INC STOCK 227483104 3,563 357 SH   SOLE 0 357 0 0
CONCURRENT COMPUTER CORP NEW PAR $.01 STOCK 206710402 490 60 SH   SOLE 0 60 0 0
CHEMOCENTRYX INC STOCK 16383L106 1,841 318 SH   SOLE 0 318 0 0
COEUR MNG INC STOCK 192108504 116,518 10,739 SH   SOLE 0 10,739 0 0
C D I CORP STOCK 125071100 3,372 182 SH   SOLE 0 182 0 0
CADENCE DESIGN SYSTEM INC BOND 127387108 2,749,660,000 14,650,000 PRN   SOLE 0 14,650,000 0 0
CADENCE DESIGN SYSTEM INC STOCK 127387108 71,264 5,083 SH   SOLE 0 5,083 0 0
CEDAR REALTY TRUST INC STOCK 150602209 77,386 12,362 SH   SOLE 0 12,362 0 0
CODEXIS INC STOCK 192005106 967 691 SH   SOLE 0 691 0 0
CADIZ INC STOCK 127537207 954 137 SH   SOLE 0 137 0 0
CELANESE CORP DEL COM SER A STOCK 150870103 786,785 14,225 SH   SOLE 0 14,225 0 0
CORPORATE EXECUTIVE BRD CO STOCK 21988R102 89,354 1,154 SH   SOLE 0 1,154 0 0
CEC ENTMT INC STOCK 125137109 10,184 230 SH   SOLE 0 230 0 0
CECO ENVIRONMENTAL CORP STOCK 125141101 5,094 315 SH   SOLE 0 315 0 0
CAREER EDUCATION CORP STOCK 141665109 2,827 496 SH   SOLE 0 496 0 0
CENTRAL FD CDA LTD STOCK 153501101 1,547,870 116,820 SH   SOLE 0 116,820 0 0
CELLCOM ISRAEL LTD SHS STOCK M2196U109 14 1 SH   SOLE 0 1 0 0
CELGENE CORP STOCK 151020104 131,992,000 781,155 SH   SOLE 0 781,155 0 0
CELGENE CORP OPTION 151020104 366,250 50 SH Call SOLE 0 50 0 0
CELGENE CORP OPTION 151020104 50 50 SH Put SOLE 0 50 0 0
CEMPRA INC STOCK 15130J109 3,172 256 SH   SOLE 0 256 0 0
CENTRAL GARDEN AND PET CO STOCK 153527205 3,659 542 SH   SOLE 0 542 0 0
CENTURY ALUM CO STOCK 156431108 6,966 666 SH   SOLE 0 666 0 0
CNOOC LTD STOCK 126132109 3,415,410 18,200 SH   SOLE 0 18,200 0 0
CERES INC STOCK 156773103 682 494 SH   SOLE 0 494 0 0
CERNER CORP STOCK 156782104 31,847,000 571,349 SH   SOLE 0 571,349 0 0
CERUS CORP STOCK 157085101 5,837 905 SH   SOLE 0 905 0 0
CENTRAL EUROPEAN MEDIA ENTRP STOCK G20045202 8,375 2,181 SH   SOLE 0 2,181 0 0
CEVA INC STOCK 157210105 7,260 477 SH   SOLE 0 477 0 0
CF INDS HLDGS INC STOCK 125269100 37,396,400 160,472 SH   SOLE 0 160,472 0 0
CF INDS HLDGS INC OPTION 125269100 30,755 58 SH Call SOLE 0 58 0 0
CF INDS HLDGS INC OPTION 125269100 18,870 58 SH Put SOLE 0 58 0 0
CAPITOL FED FINL INC STOCK 14057J101 22,428 1,852 SH   SOLE 0 1,852 0 0
CULP INC STOCK 230215105 2,147 105 SH   SOLE 0 105 0 0
CAREFUSION CORP STOCK 14170T101 4,046,470 101,619 SH   SOLE 0 101,619 0 0
CALIFORNIA FIRST NTNL BANCOR STOCK 130222102 3,866 256 SH   SOLE 0 256 0 0
CARDINAL FINL CORP STOCK 14149F109 7,056 392 SH   SOLE 0 392 0 0
CORNERSTONE PROGRESSIVE RTN STOCK 21925C101 131,070 25,500 SH   SOLE 0 25,500 0 0
CULLEN FROST BANKERS INC STOCK 229899109 494,885 6,649 SH   SOLE 0 6,649 0 0
COLFAX CORP STOCK 194014106 3,885 61 SH   SOLE 0 61 0 0
CGG STOCK 12531Q105 103,094 5,942 SH   SOLE 0 5,942 0 0
CELADON GROUP INC STOCK 150838100 7,149 367 SH   SOLE 0 367 0 0
COGNEX CORP STOCK 192422103 43,029 1,127 SH   SOLE 0 1,127 0 0
CONSOLIDATED GRAPHICS INC STOCK 209341106 3,197,400 47,411 SH   SOLE 0 47,411 0 0
CITY HLDG CO STOCK 177835105 9,405 203 SH   SOLE 0 203 0 0
CHURCH AND DWIGHT INC STOCK 171340102 989,096 14,923 SH   SOLE 0 14,923 0 0
CHURCHILL DOWNS INC STOCK 171484108 15,868 177 SH   SOLE 0 177 0 0
CHINDEX INTERNATIONAL INC STOCK 169467107 2,667 153 SH   SOLE 0 153 0 0
CHEMED CORP NEW STOCK 16359R103 357,586 4,667 SH   SOLE 0 4,667 0 0
CHEFS WHSE INC STOCK 163086101 10,323 354 SH   SOLE 0 354 0 0
CHEMICAL FINL CORP STOCK 163731102 12,098 382 SH   SOLE 0 382 0 0
CHARTER FINL CORP MD STOCK 16122W108 3,231 300 SH   SOLE 0 300 0 0
CHEGG INC STOCK 163092109 1,566 184 SH   SOLE 0 184 0 0
CHOICE HOTELS INTL INC STOCK 169905106 4,322 88 SH   SOLE 0 88 0 0
CHESAPEAKE ENERGY CORP BOND 165167107 658,438,000 7,061,000 PRN   SOLE 0 7,061,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167107 487,726,000 4,853,000 PRN   SOLE 0 4,853,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167107 203,000,000 2,000,000 PRN   SOLE 0 2,000,000 0 0
CHESAPEAKE ENERGY CORP STOCK 165167107 8,870,930 326,858 SH   SOLE 0 326,858 0 0
CHESAPEAKE ENERGY CORP OPTION 165167107 388,570 427 SH Call SOLE 0 427 0 0
CHESAPEAKE ENERGY CORP OPTION 165167107 4,000 1,000 SH Put SOLE 0 1,000 0 0
CHEROKEE INC DEL NEW STOCK 16444H102 2,843 206 SH   SOLE 0 206 0 0
CHECK POINT SOFTWARE TECH LT STOCK M22465104 16,019,300 248,285 SH   SOLE 0 248,285 0 0
CHINA MOBILE LIMITED STOCK 16941M109 72,265 1,382 SH   SOLE 0 1,382 0 0
CHEMTURA CORP STOCK 163893209 35,626 1,276 SH   SOLE 0 1,276 0 0
CHINA FD INC STOCK 169373107 655,515 31,500 SH   SOLE 0 31,500 0 0
C H ROBINSON WORLDWIDE INC STOCK 12541W209 15,318,000 262,564 SH   SOLE 0 262,564 0 0
CHICOS FAS INC STOCK 168615102 97,949 5,199 SH   SOLE 0 5,199 0 0
CHESAPEAKE LODGING TR SH BEN INT STOCK 165240102 275,383 10,889 SH   SOLE 0 10,889 0 0
CHELSEA THERAPEUTICS INTL LT STOCK 163428105 3,854 870 SH   SOLE 0 870 0 0
CHARTER COMMUNICATIONS INC D STOCK 16117M305 30,121,800 220,253 SH   SOLE 0 220,253 0 0
CHUYS HLDGS INC STOCK 171604101 7,528 209 SH   SOLE 0 209 0 0
CIGNA CORPORATION STOCK 125509109 12,063,000 137,894 SH   SOLE 0 137,894 0 0
CITIZENS INC STOCK 174740100 4,926 563 SH   SOLE 0 563 0 0
CINEDIGM CORP STOCK 172406100 1,616 800 SH   SOLE 0 800 0 0
COBALT INTL ENERGY INC STOCK 19075F106 3,705,200 225,240 SH   SOLE 0 225,240 0 0
COBALT INTL ENERGY INC OPTION 19075F106 2,400 1,200 SH Call SOLE 0 1,200 0 0
CIENA CORP BOND 171779309 973,125,000 7,500,000 PRN   SOLE 0 7,500,000 0 0
CIENA CORP STOCK 171779309 1,414,570 59,113 SH   SOLE 0 59,113 0 0
CIENA CORP OPTION 171779309 192,564 2,444 SH Call SOLE 0 2,444 0 0
CIENA CORP OPTION 171779309 151,841 3,318 SH Put SOLE 0 3,318 0 0
CIFC CORP STOCK 12547R105 1,190 153 SH   SOLE 0 153 0 0
COMPANHIA ENERGETICA DE MINA SP STOCK 204409601 13,096,600 1,681,200 SH   SOLE 0 1,681,200 0 0
CHIMERA INVT CORP STOCK 16934Q109 589,676 190,218 SH   SOLE 0 190,218 0 0
CINCINNATI FINL CORP STOCK 172062101 4,246,630 81,089 SH   SOLE 0 81,089 0 0
CIRCOR INTL INC STOCK 17273K109 18,337 227 SH   SOLE 0 227 0 0
CIT GROUP INC STOCK 125581801 2,110,800 40,491 SH   SOLE 0 40,491 0 0
COMPX INTERNATIONAL INC STOCK 20563P101 3,520 250 SH   SOLE 0 250 0 0
CANDJ ENERGY SVCS INC STOCK 12467B304 13,490 584 SH   SOLE 0 584 0 0
CARMIKE CINEMAS INC STOCK 143436400 8,296 298 SH   SOLE 0 298 0 0
SEACOR HOLDINGS INC BOND 811904101 470,535,000 4,750,000 PRN   SOLE 0 4,750,000 0 0
SEACOR HOLDINGS INC BOND 811904101 245,120,000 2,000,000 PRN   SOLE 0 2,000,000 0 0
SEACOR HOLDINGS INC STOCK 811904101 18,331 201 SH   SOLE 0 201 0 0
SEACOR HOLDINGS INC OPTION 811904101 8,550 114 SH Put SOLE 0 114 0 0
CHECKPOINT SYS INC STOCK 162825103 8,390 532 SH   SOLE 0 532 0 0
COLGATE PALMOLIVE CO STOCK 194162103 37,239,100 571,065 SH   SOLE 0 571,065 0 0
COLGATE PALMOLIVE CO OPTION 194162103 3,036,610 1,954 SH Call SOLE 0 1,954 0 0
COLGATE PALMOLIVE CO OPTION 194162103 502 152 SH Put SOLE 0 152 0 0
CORE LABORATORIES N V STOCK N22717107 1,688,760 8,844 SH   SOLE 0 8,844 0 0
CLARCOR INC STOCK 179895107 116,087 1,804 SH   SOLE 0 1,804 0 0
COLLECTORS UNIVERSE INC STOCK 19421R200 3,241 189 SH   SOLE 0 189 0 0
CLOUD PEAK ENERGY INC STOCK 18911Q102 14,202 789 SH   SOLE 0 789 0 0
CHATHAM LODGING TR STOCK 16208T102 6,953 340 SH   SOLE 0 340 0 0
CELLDEX THERAPEUTICS INC NEW STOCK 15117B103 27,624 1,141 SH   SOLE 0 1,141 0 0
CLIFFS NAT RES INC PREFERRED 18683K101 5,602,240 244,000 SH   SOLE 0 244,000 0 0
CLIFFS NAT RES INC STOCK 18683K101 4,494,700 171,488 SH   SOLE 0 171,488 0 0
CLIFFS NAT RES INC OPTION 18683K101 233,294 3,530 SH Put SOLE 0 3,530 0 0
CLIFFS NAT RES INC OPTION 18683K101 110,290 1,804 SH Call SOLE 0 1,804 0 0
CORELOGIC INC STOCK 21871D103 576,261 16,219 SH   SOLE 0 16,219 0 0
CLEAN HARBORS INC STOCK 184496107 4,080,340 68,051 SH   SOLE 0 68,051 0 0
MACK CALI RLTY CORP STOCK 554489104 617,163 28,732 SH   SOLE 0 28,732 0 0
CLEARSIGN COMBUSTION CORP STOCK 185064102 2,427 212 SH   SOLE 0 212 0 0
CALAMOS ASSET MGMT INC STOCK 12811R104 3,043 257 SH   SOLE 0 257 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER STOCK 131476103 8,673,350 333,334 SH   SOLE 0 333,334 0 0
CLEAN ENERGY FUELS CORP STOCK 184499101 12,481 969 SH   SOLE 0 969 0 0
COLONY FINL INC STOCK 19624R106 236,947 11,678 SH   SOLE 0 11,678 0 0
CONTINENTAL RESOURCES INC STOCK 212015101 1,767,350 15,707 SH   SOLE 0 15,707 0 0
CLEARONE INC STOCK 18506U104 246 28 SH   SOLE 0 28 0 0
CELSION CORPORATION PAR $0.01 STOCK 15117N404 268 69 SH   SOLE 0 69 0 0
TOWN SPORTS INTL HLDGS INC STOCK 89214A102 4,576 310 SH   SOLE 0 310 0 0
CLOVIS ONCOLOGY INC STOCK 189464100 13,802 229 SH   SOLE 0 229 0 0
CLEARWATER PAPER CORP STOCK 18538R103 15,120 288 SH   SOLE 0 288 0 0
CLOROX CO DEL STOCK 189054109 7,120,170 76,759 SH   SOLE 0 76,759 0 0
COMERICA INC STOCK 200340107 4,673,320 98,303 SH   SOLE 0 98,303 0 0
COMERICA INC OPTION 200340107 21,064 916 SH Put SOLE 0 916 0 0
COMERICA INC OPTION 200340107 10,222 38 SH Call SOLE 0 38 0 0
COMMERCIAL METALS CO STOCK 201723103 72,233 3,553 SH   SOLE 0 3,553 0 0
COLUMBUS MCKINNON CORP N Y STOCK 199333105 7,708 284 SH   SOLE 0 284 0 0
COMCAST CORP NEW STOCK 20030N101 220,487,000 4,243,390 SH   SOLE 0 4,243,390 0 0
COMCAST CORP NEW OPTION 20030N101 432,275 1,040 SH Call SOLE 0 1,040 0 0
COMCAST CORP NEW OPTION 20030N101 65,429 8,061 SH Put SOLE 0 8,061 0 0
COMCAST CORP NEW STOCK 20030N200 2,158,310 43,270 SH   SOLE 0 43,270 0 0
CME GROUP INC STOCK 12572Q105 13,155,100 167,666 SH   SOLE 0 167,666 0 0
CHIPOTLE MEXICAN GRILL INC STOCK 169656105 9,370,540 17,588 SH   SOLE 0 17,588 0 0
CUMMINS INC STOCK 231021106 12,680,000 89,948 SH   SOLE 0 89,948 0 0
CUMMINS INC OPTION 231021106 1,352,560 1,021 SH Call SOLE 0 1,021 0 0
CUMMINS INC OPTION 231021106 10,919 1,457 SH Put SOLE 0 1,457 0 0
CUMULUS MEDIA INC STOCK 231082108 13,450 1,740 SH   SOLE 0 1,740 0 0
CANTEL MEDICAL CORP STOCK 138098108 15,395 454 SH   SOLE 0 454 0 0
CAPSTEAD MTG CORP COM NO PAR STOCK 14067E506 14,979 1,240 SH   SOLE 0 1,240 0 0
COMPASS MINERALS INTL INC STOCK 20451N101 50,352 629 SH   SOLE 0 629 0 0
CHIMERIX INC STOCK 16934W106 1,859 123 SH   SOLE 0 123 0 0
CMS ENERGY CORP STOCK 125896100 4,469,870 166,973 SH   SOLE 0 166,973 0 0
COMTECH TELECOMMUNICATIONS C STOCK 205826209 6,871 218 SH   SOLE 0 218 0 0
CNA FINL CORP STOCK 126117100 312,454 7,285 SH   SOLE 0 7,285 0 0
CENTER BANCORP INC STOCK 151408101 2,870 153 SH   SOLE 0 153 0 0
CENTURY BANCORP INC MASS STOCK 156432106 1,164 35 SH   SOLE 0 35 0 0
CENTENE CORP DEL STOCK 15135B101 182,155 3,090 SH   SOLE 0 3,090 0 0
CORONADO BIOSCIENCES INC STOCK 21976U109 907 345 SH   SOLE 0 345 0 0
CNH INDL N V SHS STOCK N20944109 1,793 158 SH   SOLE 0 158 0 0
CINEMARK HOLDINGS INC STOCK 17243V102 66,360 1,991 SH   SOLE 0 1,991 0 0
CLECO CORP NEW STOCK 12561W105 90,956 1,951 SH   SOLE 0 1,951 0 0
CONMED CORP STOCK 207410101 15,300 360 SH   SOLE 0 360 0 0
CNO FINL GROUP INC STOCK 12621E103 51,018 2,884 SH   SOLE 0 2,884 0 0
CENTERPOINT ENERGY INC STOCK 15189T107 5,053,870 218,027 SH   SOLE 0 218,027 0 0
CONCUR TECHNOLOGIES INC BOND 206708109 54,430,700 470,000 PRN   SOLE 0 470,000 0 0
CONCUR TECHNOLOGIES INC STOCK 206708109 107,101 1,038 SH   SOLE 0 1,038 0 0
COHEN AND STEERS INC STOCK 19247A100 9,775 244 SH   SOLE 0 244 0 0
COMVERSE INC STOCK 20585P105 11,136 287 SH   SOLE 0 287 0 0
CONSOLIDATED COMM HLDGS INC STOCK 209034107 10,208 520 SH   SOLE 0 520 0 0
CHINA TECHFAITH WIRLS COMM T STOCK 169424108 75 45 SH   SOLE 0 45 0 0
CENTURY CASINOS INC STOCK 156492100 375 72 SH   SOLE 0 72 0 0
CON-WAY INC STOCK 205944101 47,255 1,190 SH   SOLE 0 1,190 0 0
CONSOL ENERGY INC STOCK 20854P109 5,239,630 137,740 SH   SOLE 0 137,740 0 0
CONSOL ENERGY INC OPTION 20854P109 129,720 1,326 SH Call SOLE 0 1,326 0 0
CONSOL ENERGY INC OPTION 20854P109 57,601 628 SH Put SOLE 0 628 0 0
COMMUNITYONE BANCORP STOCK 20416Q108 1,862 146 SH   SOLE 0 146 0 0
COBIZ FINANCIAL INC STOCK 190897108 5,502 460 SH   SOLE 0 460 0 0
CORINTHIAN COLLEGES INC STOCK 218868107 1,830 1,028 SH   SOLE 0 1,028 0 0
SPANSION INC COM STOCK 84649R200 8,515 613 SH   SOLE 0 613 0 0
CAPITAL ONE FINL CORP STOCK 14040H105 24,749,100 323,053 SH   SOLE 0 323,053 0 0
CAPITAL ONE FINL CORP OPTION 14040H105 1,429,120 2,041 SH Call SOLE 0 2,041 0 0
CAPITAL ONE FINL CORP OPTION 14040H105 21,891 7,960 SH Put SOLE 0 7,960 0 0
CABOT OIL AND GAS CORP STOCK 127097103 8,445,840 217,901 SH   SOLE 0 217,901 0 0
CABOT OIL AND GAS CORP OPTION 127097103 187,220 1,392 SH Call SOLE 0 1,392 0 0
CABOT OIL AND GAS CORP OPTION 127097103 9,132 1,824 SH Put SOLE 0 1,824 0 0
COACH INC STOCK 189754104 12,051,200 214,701 SH   SOLE 0 214,701 0 0
COACH INC OPTION 189754104 213,096 1,484 SH Call SOLE 0 1,484 0 0
COACH INC OPTION 189754104 51,601 7,874 SH Put SOLE 0 7,874 0 0
COHERENT INC STOCK 192479103 23,433 315 SH   SOLE 0 315 0 0
COHU INC STOCK 192576106 3,360 320 SH   SOLE 0 320 0 0
ROCKWELL COLLINS INC STOCK 774341101 4,770,130 64,531 SH   SOLE 0 64,531 0 0
COLUMBIA BKG SYS INC STOCK 197236102 18,184 661 SH   SOLE 0 661 0 0
COLE REAL ESTATE INVTS INC STOCK 19329V105 45,937,400 3,271,900 SH   SOLE 0 3,271,900 0 0
COLUMBIA SPORTSWEAR CO STOCK 198516106 13,073 166 SH   SOLE 0 166 0 0
CYRUSONE INC STOCK 23283R100 98,453 4,409 SH   SOLE 0 4,409 0 0
CONNS INC STOCK 208242107 23,716 301 SH   SOLE 0 301 0 0
COOPER COS INC STOCK 216648402 111,456 900 SH   SOLE 0 900 0 0
MAJESCO ENTERTAINMENT CO STOCK 560690208 160 272 SH   SOLE 0 272 0 0
CONOCOPHILLIPS STOCK 20825C104 76,784,000 1,086,820 SH   SOLE 0 1,086,820 0 0
CONOCOPHILLIPS OPTION 20825C104 1,909,790 3,658 SH Call SOLE 0 3,658 0 0
CONOCOPHILLIPS OPTION 20825C104 277,914 8,661 SH Put SOLE 0 8,661 0 0
CORESITE RLTY CORP STOCK 21870Q105 157,731 4,900 SH   SOLE 0 4,900 0 0
CORE MARK HOLDING CO INC STOCK 218681104 11,162 147 SH   SOLE 0 147 0 0
CORCEPT THERAPEUTICS INC STOCK 218352102 2,219 689 SH   SOLE 0 689 0 0
COSTCO WHSL CORP NEW STOCK 22160K105 93,272,600 783,672 SH   SOLE 0 783,672 0 0
COSTCO WHSL CORP NEW OPTION 22160K105 6,358 322 SH Call SOLE 0 322 0 0
COSTCO WHSL CORP NEW OPTION 22160K105 1,861 441 SH Put SOLE 0 441 0 0
COVIDIEN PLC SHS STOCK G2554F113 16,192,800 237,780 SH   SOLE 0 237,780 0 0
COVER-ALL TECHNOLOGIES INC STOCK 222892101 756 540 SH   SOLE 0 540 0 0
COWEN GROUP INC NEW STOCK 223622101 5,779 1,478 SH   SOLE 0 1,478 0 0
COPA HOLDINGS SA STOCK P31076105 12,075,800 75,422 SH   SOLE 0 75,422 0 0
CAMPBELL SOUP CO STOCK 134429109 5,225,840 120,745 SH   SOLE 0 120,745 0 0
CALLON PETE CO DEL STOCK 13123X102 3,376 517 SH   SOLE 0 517 0 0
CENTRAL PAC FINL CORP STOCK 154760409 5,663 282 SH   SOLE 0 282 0 0
CEPHEID STOCK 15670R107 40,693 871 SH   SOLE 0 871 0 0
CUMBERLAND PHARMACEUTICALS I STOCK 230770109 337 66 SH   SOLE 0 66 0 0
CHESAPEAKE UTILS CORP STOCK 165303108 7,442 124 SH   SOLE 0 124 0 0
CPFL ENERGIA S A STOCK 126153105 12,552 784 SH   SOLE 0 784 0 0
CAPELLA EDUCATION COMPANY STOCK 139594105 9,501 143 SH   SOLE 0 143 0 0
CALPINE CORP STOCK 131347304 634,134 32,503 SH   SOLE 0 32,503 0 0
COPART INC STOCK 217204106 72,420 1,976 SH   SOLE 0 1,976 0 0
COMPUTER PROGRAMS AND SYS INC STOCK 205306103 8,839 143 SH   SOLE 0 143 0 0
CONSUMER PORTFOLIO SVCS INC STOCK 210502100 2,197 234 SH   SOLE 0 234 0 0
CAPSTONE TURBINE CORP STOCK 14067D102 5,101 3,954 SH   SOLE 0 3,954 0 0
CAMDEN PPTY TR SH BEN INT STOCK 133131102 2,101,550 36,947 SH   SOLE 0 36,947 0 0
COMPUWARE CORP STOCK 205638109 827,365 73,806 SH   SOLE 0 73,806 0 0
CHIQUITA BRANDS INTL INC STOCK 170032809 7,043 602 SH   SOLE 0 602 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT STOCK 16411Q101 2,005,500 70,000 SH   SOLE 0 70,000 0 0
CRANE CO STOCK 224399105 68,259 1,015 SH   SOLE 0 1,015 0 0
CRA INTL INC STOCK 12618T105 2,574 130 SH   SOLE 0 130 0 0
CRAY INC STOCK 225223304 14,087 513 SH   SOLE 0 513 0 0
CRAWFORD AND CO CL B STOCK 224633107 3,197 346 SH   SOLE 0 346 0 0
CARDICA INC STOCK 14141R101 157 160 SH   SOLE 0 160 0 0
CROSSROADS SYS INC STOCK 22765D209 1,244 516 SH   SOLE 0 516 0 0
CREE INC STOCK 225447101 940,176 15,038 SH   SOLE 0 15,038 0 0
CRH PLC STOCK 12626K203 2,555 100 SH   SOLE 0 100 0 0
CARTER INC STOCK 146229109 86,722 1,208 SH   SOLE 0 1,208 0 0
CURIS INC STOCK 231269101 2,944 1,044 SH   SOLE 0 1,044 0 0
CHARLES RIV LABS INTL INC STOCK 159864107 51,237 966 SH   SOLE 0 966 0 0
SALESFORCE COM INC BOND 79466L302 2,707,740,000 10,500,000 PRN   SOLE 0 10,500,000 0 0
SALESFORCE COM INC STOCK 79466L302 84,695,800 1,534,620 SH   SOLE 0 1,534,620 0 0
SALESFORCE COM INC OPTION 79466L302 13,466,400 11,889 SH Call SOLE 0 11,889 0 0
SALESFORCE COM INC OPTION 79466L302 439,692 9,968 SH Put SOLE 0 9,968 0 0
AMERICAS CAR MART INC STOCK 03062T105 4,350 103 SH   SOLE 0 103 0 0
CROCS INC STOCK 227046109 18,197 1,143 SH   SOLE 0 1,143 0 0
CARBO CERAMICS INC STOCK 140781105 72,948 626 SH   SOLE 0 626 0 0
COURIER CORP STOCK 222660102 2,677 148 SH   SOLE 0 148 0 0
CARPENTER TECHNOLOGY CORP STOCK 144285103 64,190 1,032 SH   SOLE 0 1,032 0 0
CORNERSTONE THERAPEUTICS INC STOCK 21924P103 2,021 213 SH   SOLE 0 213 0 0
CIRRUS LOGIC INC STOCK 172755100 1,138,860 55,772 SH   SOLE 0 55,772 0 0
CIRRUS LOGIC INC OPTION 172755100 587,993 5,410 SH Put SOLE 0 5,410 0 0
CIRRUS LOGIC INC OPTION 172755100 312,274 7,631 SH Call SOLE 0 7,631 0 0
CORVEL CORP STOCK 221006109 6,912 148 SH   SOLE 0 148 0 0
CROWN MEDIA HLDGS INC STOCK 228411104 1,585 449 SH   SOLE 0 449 0 0
CROWN CRAFTS INC STOCK 228309100 3,885 500 SH   SOLE 0 500 0 0
CRYOLIFE INC STOCK 228903100 5,356 483 SH   SOLE 0 483 0 0
CARRIZO OIL AND GAS INC STOCK 144577103 25,967 580 SH   SOLE 0 580 0 0
CREDIT SUISSE GROUP STOCK 225401108 28,433 916 SH   SOLE 0 916 0 0
CLIFTON SVGS BANCORP INC STOCK 18712Q103 1,421 111 SH   SOLE 0 111 0 0
COMPUTER SCIENCES CORP STOCK 205363104 4,264,820 76,321 SH   SOLE 0 76,321 0 0
CASCADE MICROTECH INC STOCK 147322101 149 16 SH   SOLE 0 16 0 0
CISCO SYS INC STOCK 17275R102 259,248,000 11,558,100 SH   SOLE 0 11,558,100 0 0
CISCO SYS INC OPTION 17275R102 5,889,380 36,916 SH Put SOLE 0 36,916 0 0
CISCO SYS INC OPTION 17275R102 75,667 18,942 SH Call SOLE 0 18,942 0 0
CAPITALSOURCE INC STOCK 14055X102 301,698 20,995 SH   SOLE 0 20,995 0 0
CENTERSTATE BANKS INC STOCK 15201P109 3,959 390 SH   SOLE 0 390 0 0
CHAMBERS STR PPTYS STOCK 157842105 23,486 3,070 SH   SOLE 0 3,070 0 0
COSTAR GROUP INC STOCK 22160N109 68,295 370 SH   SOLE 0 370 0 0
CSG SYS INTL INC STOCK 126349109 12,907 439 SH   SOLE 0 439 0 0
CASH AMER INTL INC STOCK 14754D100 14,133 369 SH   SOLE 0 369 0 0
CARDIOVASCULAR SYS INC DEL STOCK 141619106 10,699 312 SH   SOLE 0 312 0 0
CANADIAN SOLAR INC STOCK 136635109 895 30 SH   SOLE 0 30 0 0
CARLISLE COS INC STOCK 142339100 86,625 1,091 SH   SOLE 0 1,091 0 0
CORNERSTONE ONDEMAND INC BOND 21925Y103 284,310,000 2,340,000 PRN   SOLE 0 2,340,000 0 0
CORNERSTONE ONDEMAND INC STOCK 21925Y103 28,537 535 SH   SOLE 0 535 0 0
CSR PLC STOCK 12640Y205 252 6 SH   SOLE 0 6 0 0
CSS INDS INC STOCK 125906107 3,298 115 SH   SOLE 0 115 0 0
CST BRANDS INC STOCK 12646R105 41,200 1,122 SH   SOLE 0 1,122 0 0
CAPITAL SR LIVING CORP STOCK 140475104 8,876 370 SH   SOLE 0 370 0 0
CHINA SUNERGY CO LTD STOCK 16942X302 90 15 SH   SOLE 0 15 0 0
CARRIAGE SVCS INC STOCK 143905107 3,965 203 SH   SOLE 0 203 0 0
CAPITAL SOUTHWEST CORP STOCK 140501107 6,730 193 SH   SOLE 0 193 0 0
CSX CORP STOCK 126408103 16,796,100 583,807 SH   SOLE 0 583,807 0 0
CSX CORP OPTION 126408103 137,181 897 SH Call SOLE 0 897 0 0
CSX CORP OPTION 126408103 9,101 2,640 SH Put SOLE 0 2,640 0 0
CINTAS CORP STOCK 172908105 2,930,160 49,172 SH   SOLE 0 49,172 0 0
COOPER TIRE AND RUBR CO STOCK 216831107 20,025 833 SH   SOLE 0 833 0 0
COMMUNITY TR BANCORP INC STOCK 204149108 8,129 180 SH   SOLE 0 180 0 0
CONSTANT CONTACT INC STOCK 210313102 12,366 398 SH   SOLE 0 398 0 0
COMPUTER TASK GROUP INC STOCK 205477102 4,612 244 SH   SOLE 0 244 0 0
CHARLES AND COLVARD LTD STOCK 159765106 20 4 SH   SOLE 0 4 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 STOCK 150934883 2,805 1,461 SH   SOLE 0 1,461 0 0
CENTURYLINK INC STOCK 156700106 13,883,200 435,893 SH   SOLE 0 435,893 0 0
CENTURYLINK INC OPTION 156700106 54,384 3,801 SH Call SOLE 0 3,801 0 0
CENTURYLINK INC OPTION 156700106 22,940 74 SH Put SOLE 0 74 0 0
CONSOLIDATED TOMOKA LD CO STOCK 210226106 3,339 92 SH   SOLE 0 92 0 0
CONTROL4 CORP STOCK 21240D107 53 3 SH   SOLE 0 3 0 0
CITI TRENDS INC STOCK 17306X102 3,400 200 SH   SOLE 0 200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS BOND 22943F100 889,920,000 9,000,000 PRN   SOLE 0 9,000,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS STOCK 22943F100 10,304,300 207,664 SH   SOLE 0 207,664 0 0
CATAMARAN CORP STOCK 148887102 12,250,600 258,016 SH   SOLE 0 258,016 0 0
CTS CORP STOCK 126501105 8,641 434 SH   SOLE 0 434 0 0
COGNIZANT TECHNOLOGY SOLUTIO STOCK 192446102 53,190,700 526,745 SH   SOLE 0 526,745 0 0
CONNECTICUT WTR SVC INC STOCK 207797101 5,220 147 SH   SOLE 0 147 0 0
CITRIX SYS INC STOCK 177376100 21,669,500 342,600 SH   SOLE 0 342,600 0 0
CUBIC CORP STOCK 229669106 13,534 257 SH   SOLE 0 257 0 0
CUBESMART STOCK 229663109 967,542 60,699 SH   SOLE 0 60,699 0 0
CUSTOMERS BANCORP INC STOCK 23204G100 6,179 302 SH   SOLE 0 302 0 0
BARRACUDA NETWORKS INC STOCK 068323104 2,024 51 SH   SOLE 0 51 0 0
CUI GLOBAL INC STOCK 126576206 2,857 452 SH   SOLE 0 452 0 0
CU BANCORP CALIF STOCK 126534106 2,587 148 SH   SOLE 0 148 0 0
CUTERA INC STOCK 232109108 3,349 329 SH   SOLE 0 329 0 0
COUSINS PPTYS INC STOCK 222795106 405,099 39,330 SH   SOLE 0 39,330 0 0
COVANTA HLDG CORP STOCK 22282E102 1,722,110 97,020 SH   SOLE 0 97,020 0 0
CVB FINL CORP STOCK 126600105 571,179 33,461 SH   SOLE 0 33,461 0 0
CABLEVISION SYS CORP STOCK 12686C109 2,281,950 127,270 SH   SOLE 0 127,270 0 0
COVANCE INC STOCK 222816100 102,502 1,164 SH   SOLE 0 1,164 0 0
CENOVUS ENERGY INC STOCK 15135U109 1,117 39 SH   SOLE 0 39 0 0
CONVERGYS CORP STOCK 212485106 68,118 3,236 SH   SOLE 0 3,236 0 0
COMMERCIAL VEH GROUP INC STOCK 202608105 2,450 337 SH   SOLE 0 337 0 0
CALAVO GROWERS INC STOCK 128246105 4,781 158 SH   SOLE 0 158 0 0
CVR ENERGY INC STOCK 12662P108 108,749 2,504 SH   SOLE 0 2,504 0 0
COMMVAULT SYSTEMS INC STOCK 204166102 117,337 1,567 SH   SOLE 0 1,567 0 0
CENVEO INC STOCK 15670S105 2,401 698 SH   SOLE 0 698 0 0
CVR REFNG LP COMUNIT REP LT STOCK 12663P107 2,262,000 100,000 SH   SOLE 0 100,000 0 0
CVS CAREMARK CORPORATION STOCK 126650100 41,760,400 583,490 SH   SOLE 0 583,490 0 0
CVS CAREMARK CORPORATION OPTION 126650100 7,088,160 4,514 SH Call SOLE 0 4,514 0 0
CVS CAREMARK CORPORATION OPTION 126650100 37,810 4,182 SH Put SOLE 0 4,182 0 0
CVENT INC STOCK 23247G109 2,329 64 SH   SOLE 0 64 0 0
COVENANT TRANSN GROUP INC STOCK 22284P105 534 65 SH   SOLE 0 65 0 0
CVD EQUIPMENT CORP STOCK 126601103 232 16 SH   SOLE 0 16 0 0
CHEVRON CORP NEW STOCK 166764100 137,987,000 1,104,690 SH   SOLE 0 1,104,690 0 0
CHEVRON CORP NEW OPTION 166764100 4,418,580 2,970 SH Call SOLE 0 2,970 0 0
CHEVRON CORP NEW OPTION 166764100 241,232 5,940 SH Put SOLE 0 5,940 0 0
CURTISS WRIGHT CORP STOCK 231561101 40,885 657 SH   SOLE 0 657 0 0
CONSOLIDATED WATER CO INC STOCK G23773107 2,665 189 SH   SOLE 0 189 0 0
WILLIAMS CLAYTON ENERGY INC STOCK 969490101 8,277 101 SH   SOLE 0 101 0 0
COMMONWEALTH REIT COM SH BEN INT STOCK 203233101 958,204 41,107 SH   SOLE 0 41,107 0 0
CASELLA WASTE SYS INC STOCK 147448104 2,912 502 SH   SOLE 0 502 0 0
CALIFORNIA WTR SVC GROUP STOCK 130788102 14,534 630 SH   SOLE 0 630 0 0
CEMEX SAB DE CV SPON BOND 151290889 1,512,890,000 11,483,000 PRN   SOLE 0 11,483,000 0 0
CEMEX SAB DE CV SPON STOCK 151290889 94,589,100 7,995,700 SH   SOLE 0 7,995,700 0 0
CEMEX SAB DE CV SPON BOND 151290889 33,905,000 250,000 PRN   SOLE 0 250,000 0 0
CEMEX SAB DE CV SPON OPTION 151290889 2,886 37 SH Call SOLE 0 37 0 0
CEMEX SAB DE CV SPON OPTION 151290889 1,500 500 SH Put SOLE 0 500 0 0
CONCHO RES INC STOCK 20605P101 1,363,280 12,623 SH   SOLE 0 12,623 0 0
CORRECTIONS CORP AMER NEW STOCK 22025Y407 1,249,160 38,951 SH   SOLE 0 38,951 0 0
CYPRESS SEMICONDUCTOR CORP STOCK 232806109 45,003 4,286 SH   SOLE 0 4,286 0 0
CYA STOCK 232437301 1,203 244 SH   SOLE 0 244 0 0
CYBEROPTICS CORP STOCK 232517102 76 12 SH   SOLE 0 12 0 0
CYBERONICS INC STOCK 23251P102 23,387 357 SH   SOLE 0 357 0 0
COMMUNITY HEALTH SYS INC NEW STOCK 203668108 65,974 1,680 SH   SOLE 0 1,680 0 0
CITY NATL CORP STOCK 178566105 484,589 6,117 SH   SOLE 0 6,117 0 0
CYAN INC STOCK 23247W104 2,328 440 SH   SOLE 0 440 0 0
CYNOSURE INC STOCK 232577205 6,590 247 SH   SOLE 0 247 0 0
CYS INVTS INC STOCK 12673A108 16,784 2,265 SH   SOLE 0 2,265 0 0
CYTEC INDS INC STOCK 232820100 54,033 580 SH   SOLE 0 580 0 0
CYTOKINETICS INC STOCK 23282W605 2,243 345 SH   SOLE 0 345 0 0
CYTRX CORP PAR $.001 STOCK 232828509 8,076 1,288 SH   SOLE 0 1,288 0 0
CYTORI THERAPEUTICS INC STOCK 23283K105 2,107 820 SH   SOLE 0 820 0 0
CITIZENS AND NORTHN CORP STOCK 172922106 3,280 159 SH   SOLE 0 159 0 0
CAESARS ENTMT CORP STOCK 127686103 11,244 522 SH   SOLE 0 522 0 0
COSAN LTD SHS A STOCK G25343107 473,738 34,529 SH   SOLE 0 34,529 0 0
DOMINION RES INC VA NEW STOCK 25746U109 25,260,400 390,484 SH   SOLE 0 390,484 0 0
DOMINION RES INC VA NEW PREFERRED 25746U109 13,552,500 250,000 SH   SOLE 0 250,000 0 0
DOMINION RES INC VA NEW OPTION 25746U109 0 1,000 SH Put SOLE 0 1,000 0 0
DAKTRONICS INC STOCK 234264109 7,417 473 SH   SOLE 0 473 0 0
DELTA AIR LINES INC DEL STOCK 247361702 14,483,400 527,245 SH   SOLE 0 527,245 0 0
DANA HLDG CORP STOCK 235825205 37,396 1,906 SH   SOLE 0 1,906 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A STOCK 26833A105 1,060 111 SH   SOLE 0 111 0 0
DARLING INTL INC STOCK 237266101 1,172,370 56,148 SH   SOLE 0 56,148 0 0
TABLEAU SOFTWARE INC STOCK 87336U105 758 11 SH   SOLE 0 11 0 0
DEUTSCHE BANK AG NAMEN AKT STOCK D18190898 237,389 4,921 SH   SOLE 0 4,921 0 0
DIEBOLD INC STOCK 253651103 36,575 1,108 SH   SOLE 0 1,108 0 0
DBX ETF TR XTRAK MSCI JAPN STOCK 233051507 1,668,340 43,065 SH   SOLE 0 43,065 0 0
DOUBLELINE OPPORTUNISTIC CR STOCK 258623107 340,179 15,241 SH   SOLE 0 15,241 0 0
DOUBLE EAGLE PETE CO PAR $0.10 STOCK 258570209 47 20 SH   SOLE 0 20 0 0
DONALDSON INC STOCK 257651109 101,479 2,335 SH   SOLE 0 2,335 0 0
DUCOMMUN INC DEL STOCK 264147109 4,203 141 SH   SOLE 0 141 0 0
DIME CMNTY BANCSHARES STOCK 253922108 6,971 412 SH   SOLE 0 412 0 0
DCT INDUSTRIAL TRUST INC STOCK 233153105 477,225 66,932 SH   SOLE 0 66,932 0 0
DELCATH SYS INC STOCK 24661P104 521 2,003 SH   SOLE 0 2,003 0 0
DU PONT E I DE NEMOURS AND CO STOCK 263534109 33,904,400 521,847 SH   SOLE 0 521,847 0 0
DU PONT E I DE NEMOURS AND CO OPTION 263534109 1,411,360 3,169 SH Call SOLE 0 3,169 0 0
DU PONT E I DE NEMOURS AND CO OPTION 263534109 87,915 13,985 SH Put SOLE 0 13,985 0 0
3-D SYS CORP DEL STOCK 88554D205 1,248,420 13,434 SH   SOLE 0 13,434 0 0
3-D SYS CORP DEL OPTION 88554D205 2,010 162 SH Put SOLE 0 162 0 0
DOVER DOWNS GAMING AND ENTMT I STOCK 260095104 1 1 SH   SOLE 0 1 0 0
DDR CORP BOND 23317H102 1,732,130,000 15,500,000 PRN   SOLE 0 15,500,000 0 0
DDR CORP STOCK 23317H102 1,444,920 94,009 SH   SOLE 0 94,009 0 0
DILLARDS INC STOCK 254067101 14,484 149 SH   SOLE 0 149 0 0
DEERE AND CO STOCK 244199105 30,531,900 334,303 SH   SOLE 0 334,303 0 0
DEERE AND CO OPTION 244199105 107,853 1,167 SH Call SOLE 0 1,167 0 0
DEERE AND CO OPTION 244199105 99,188 6,023 SH Put SOLE 0 6,023 0 0
DECKERS OUTDOOR CORP STOCK 243537107 54,054 640 SH   SOLE 0 640 0 0
DELHAIZE GROUP STOCK 29759W101 4,262,790 71,740 SH   SOLE 0 71,740 0 0
DOUGLAS EMMETT INC STOCK 25960P109 1,024,390 43,984 SH   SOLE 0 43,984 0 0
DELTIC TIMBER CORP STOCK 247850100 9,783 144 SH   SOLE 0 144 0 0
DENNYS CORP STOCK 24869P104 8,556 1,190 SH   SOLE 0 1,190 0 0
DEPOMED INC STOCK 249908104 7,755 733 SH   SOLE 0 733 0 0
DESTINATION MATERNITY CORP STOCK 25065D100 6,843 229 SH   SOLE 0 229 0 0
DEAN FOODS CO NEW STOCK 242370203 28,621 1,665 SH   SOLE 0 1,665 0 0
DEL FRISCOS RESTAURANT GROUP STOCK 245077102 3,253 138 SH   SOLE 0 138 0 0
DISCOVER FINL SVCS STOCK 254709108 14,499,700 259,155 SH   SOLE 0 259,155 0 0
DISCOVER FINL SVCS OPTION 254709108 1,804,060 1,736 SH Call SOLE 0 1,736 0 0
DISCOVER FINL SVCS OPTION 254709108 15,904 3,066 SH Put SOLE 0 3,066 0 0
DUPONT FABROS TECHNOLOGY INC STOCK 26613Q106 362,051 14,652 SH   SOLE 0 14,652 0 0
BARRY R G CORP OHIO STOCK 068798107 2,934 152 SH   SOLE 0 152 0 0
DOLLAR GEN CORP NEW STOCK 256677105 9,556,320 158,427 SH   SOLE 0 158,427 0 0
DIGITALGLOBE INC STOCK 25389M877 411,788 10,007 SH   SOLE 0 10,007 0 0
DONEGAL GROUP INC STOCK 257701201 1,511 95 SH   SOLE 0 95 0 0
DIGI INTL INC STOCK 253798102 4,060 335 SH   SOLE 0 335 0 0
DIGITAL GENERATION INC STOCK 25400B108 4,016 315 SH   SOLE 0 315 0 0
QUEST DIAGNOSTICS INC STOCK 74834L100 3,763,860 70,300 SH   SOLE 0 70,300 0 0
D R HORTON INC BOND 23331A109 517,680,000 3,000,000 PRN   SOLE 0 3,000,000 0 0
D R HORTON INC STOCK 23331A109 8,433,770 377,857 SH   SOLE 0 377,857 0 0
DANAHER CORP DEL STOCK 235851102 25,540,500 330,836 SH   SOLE 0 330,836 0 0
DANAHER CORP DEL OPTION 235851102 975,238 861 SH Call SOLE 0 861 0 0
DANAHER CORP DEL OPTION 235851102 3,960 602 SH Put SOLE 0 602 0 0
DICE HLDGS INC STOCK 253017107 4,220 582 SH   SOLE 0 582 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 STOCK 78467X109 10,904,500 65,900 SH   SOLE 0 65,900 0 0
DINEEQUITY INC STOCK 254423106 78,119 935 SH   SOLE 0 935 0 0
DIODES INC STOCK 254543101 116,693 4,953 SH   SOLE 0 4,953 0 0
DISNEY WALT CO COM DISNEY STOCK 254687106 130,080,000 1,702,620 SH   SOLE 0 1,702,620 0 0
DISNEY WALT CO COM DISNEY OPTION 254687106 10,365,400 25,051 SH Put SOLE 0 25,051 0 0
DISNEY WALT CO COM DISNEY OPTION 254687106 2,829,810 1,551 SH Call SOLE 0 1,551 0 0
DISCOVERY COMMUNICATNS NEW COM SER A STOCK 25470F104 27,056,500 299,231 SH   SOLE 0 299,231 0 0
DISCOVERY COMMUNICATNS NEW COM SER C STOCK 25470F302 668,700 7,974 SH   SOLE 0 7,974 0 0
DISH NETWORK CORP STOCK 25470M109 19,424,300 335,365 SH   SOLE 0 335,365 0 0
DAILY JOURNAL CORP STOCK 233912104 13,689 74 SH   SOLE 0 74 0 0
DELEK US HLDGS INC STOCK 246647101 16,551 481 SH   SOLE 0 481 0 0
DICKS SPORTING GOODS INC STOCK 253393102 674,541 11,610 SH   SOLE 0 11,610 0 0
DOLBY LABORATORIES INC STOCK 25659T107 2,699 70 SH   SOLE 0 70 0 0
DFC GLOBAL CORP STOCK 23324T107 2,059,860 179,900 SH   SOLE 0 179,900 0 0
DELPHI AUTOMOTIVE PLC SHS STOCK G27823106 12,612,300 209,751 SH   SOLE 0 209,751 0 0
DIGITAL RLTY TR INC STOCK 253868103 2,334,480 47,526 SH   SOLE 0 47,526 0 0
DOLLAR TREE INC STOCK 256746108 23,055,000 408,632 SH   SOLE 0 408,632 0 0
DOLLAR TREE INC OPTION 256746108 71,560 408 SH Put SOLE 0 408 0 0
DOLLAR TREE INC OPTION 256746108 29,781 1,144 SH Call SOLE 0 1,144 0 0
DELUXE CORP STOCK 248019101 456,193 8,741 SH   SOLE 0 8,741 0 0
DEMAND MEDIA INC STOCK 24802N109 2,706 469 SH   SOLE 0 469 0 0
DIAMOND FOODS INC STOCK 252603105 7,985 309 SH   SOLE 0 309 0 0
DIGIMARC CORP NEW STOCK 25381B101 5,894 306 SH   SOLE 0 306 0 0
DUN AND BRADSTREET CORP DEL NE STOCK 26483E100 2,783,970 22,680 SH   SOLE 0 22,680 0 0
DENDREON CORP BOND 24823Q107 222,670,000 3,500,000 PRN   SOLE 0 3,500,000 0 0
DENDREON CORP STOCK 24823Q107 293 98 SH   SOLE 0 98 0 0
DUNKIN BRANDS GROUP INC STOCK 265504100 4,338 90 SH   SOLE 0 90 0 0
DNP SELECT INCOME FD STOCK 23325P104 225,835 23,974 SH   SOLE 0 23,974 0 0
DENBURY RES INC STOCK 247916208 4,441,190 270,310 SH   SOLE 0 270,310 0 0
DENBURY RES INC OPTION 247916208 79,494 2,972 SH Put SOLE 0 2,972 0 0
DENBURY RES INC OPTION 247916208 2,696 763 SH Call SOLE 0 763 0 0
DENALI FD INC STOCK 24823A102 40,782 2,100 SH   SOLE 0 2,100 0 0
DIAMOND OFFSHORE DRILLING IN STOCK 25271C102 2,912,940 51,176 SH   SOLE 0 51,176 0 0
DIAMOND OFFSHORE DRILLING IN OPTION 25271C102 72,150 65 SH Put SOLE 0 65 0 0
DIAMOND OFFSHORE DRILLING IN OPTION 25271C102 8,305 125 SH Call SOLE 0 125 0 0
PHYSICIANS RLTY TR STOCK 71943U104 3,210 252 SH   SOLE 0 252 0 0
DORMAN PRODUCTS INC STOCK 258278100 79,409 1,417 SH   SOLE 0 1,417 0 0
DOVER CORP STOCK 260003108 8,129,340 84,207 SH   SOLE 0 84,207 0 0
DOVER CORP OPTION 260003108 62,306 742 SH Put SOLE 0 742 0 0
DOVER CORP OPTION 260003108 32,510 295 SH Call SOLE 0 295 0 0
DOW CHEM CO STOCK 260543103 33,115,000 745,834 SH   SOLE 0 745,834 0 0
DOW CHEM CO OPTION 260543103 597,008 2,298 SH Call SOLE 0 2,298 0 0
DOW CHEM CO OPTION 260543103 217,720 29,153 SH Put SOLE 0 29,153 0 0
DOW 30SM ENHANCED PREM AND INC STOCK 260537105 1,273,730 97,009 SH   SOLE 0 97,009 0 0
DR PEPPER SNAPPLE GROUP INC STOCK 26138E109 5,344,730 109,703 SH   SOLE 0 109,703 0 0
DOMINOS PIZZA INC STOCK 25754A201 79,889 1,147 SH   SOLE 0 1,147 0 0
DIGIRAD CORP STOCK 253827109 252 68 SH   SOLE 0 68 0 0
DRESSER-RAND GROUP INC STOCK 261608103 559,449 9,382 SH   SOLE 0 9,382 0 0
DYNAMICS RESH CORP STOCK 268057106 1,228 107 SH   SOLE 0 107 0 0
DUKE REALTY CORP STOCK 264411505 2,115,350 140,648 SH   SOLE 0 140,648 0 0
DIAMONDROCK HOSPITALITY CO STOCK 252784301 505,982 43,808 SH   SOLE 0 43,808 0 0
DARDEN RESTAURANTS INC STOCK 237194105 3,643,990 67,022 SH   SOLE 0 67,022 0 0
DIAMOND RESORTS INTL INC STOCK 25272T104 4,541 246 SH   SOLE 0 246 0 0
DIGITAL RIV INC STOCK 25388B104 37,296 2,016 SH   SOLE 0 2,016 0 0
DORAL FINL CORP COM PAR 0.01 STOCK 25811P852 10,868 694 SH   SOLE 0 694 0 0
DRIL-QUIP INC STOCK 262037104 83,657 761 SH   SOLE 0 761 0 0
DURATA THERAPEUTICS INC STOCK 26658A107 2,149 168 SH   SOLE 0 168 0 0
DERMA SCIENCES INC PAR $.01 STOCK 249827502 8,310 768 SH   SOLE 0 768 0 0
DISCOVERY LABORATORIES INC N STOCK 254668403 2,610 1,160 SH   SOLE 0 1,160 0 0
DSP GROUP INC STOCK 23332B106 9,030 930 SH   SOLE 0 930 0 0
DST SYS INC DEL STOCK 233326107 48,818 538 SH   SOLE 0 538 0 0
DSW INC STOCK 23334L102 17,733 415 SH   SOLE 0 415 0 0
DESWELL INDS INC STOCK 250639101 34 15 SH   SOLE 0 15 0 0
DTE ENERGY CO STOCK 233331107 6,243,850 94,048 SH   SOLE 0 94,048 0 0
DATALINK CORP STOCK 237934104 11,718 1,075 SH   SOLE 0 1,075 0 0
DTS INC STOCK 23335C101 5,659 236 SH   SOLE 0 236 0 0
DIRECTV STOCK 25490A309 62,487,700 904,439 SH   SOLE 0 904,439 0 0
DIRECTV OPTION 25490A309 240,190 174 SH Call SOLE 0 174 0 0
DIRECTV OPTION 25490A309 680 174 SH Put SOLE 0 174 0 0
DUKE ENERGY CORP NEW STOCK 26441C204 33,448,700 484,693 SH   SOLE 0 484,693 0 0
DUKE ENERGY CORP NEW OPTION 26441C204 368,784 708 SH Call SOLE 0 708 0 0
DUKE ENERGY CORP NEW OPTION 26441C204 6,020 618 SH Put SOLE 0 618 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X STOCK 25459W235 3,859,180 87,609 SH   SOLE 0 87,609 0 0
DEVRY ED GROUP INC STOCK 251893103 33,228 936 SH   SOLE 0 936 0 0
DAVITA HEALTHCARE PARTNERS I STOCK 23918K108 5,406,920 85,323 SH   SOLE 0 85,323 0 0
DYNAVAX TECHNOLOGIES CORP STOCK 268158102 6,523 3,328 SH   SOLE 0 3,328 0 0
DIVERSICARE HEALTHCARE SVCS STOCK 255104101 762 160 SH   SOLE 0 160 0 0
DEVON ENERGY CORP NEW STOCK 25179M103 11,810,700 190,895 SH   SOLE 0 190,895 0 0
DEVON ENERGY CORP NEW OPTION 25179M103 9,000 1,500 SH Call SOLE 0 1,500 0 0
DEVON ENERGY CORP NEW OPTION 25179M103 4,500 1,500 SH Put SOLE 0 1,500 0 0
CAL DIVE INTL INC DEL STOCK 12802T101 11,240 5,592 SH   SOLE 0 5,592 0 0
DREW INDS INC STOCK 26168L205 15,206 297 SH   SOLE 0 297 0 0
DREAMWORKS ANIMATION SKG INC STOCK 26153C103 43,310 1,220 SH   SOLE 0 1,220 0 0
DEMANDWARE INC STOCK 24802Y105 53,733 838 SH   SOLE 0 838 0 0
DAWSON GEOPHYSICAL CO STOCK 239359102 3,483 103 SH   SOLE 0 103 0 0
DYNEX CAP INC STOCK 26817Q506 24,032 3,004 SH   SOLE 0 3,004 0 0
DEXCOM INC STOCK 252131107 32,471 917 SH   SOLE 0 917 0 0
WISDOMTREE TR JAPN HEDGE EQT STOCK 97717W851 6,228,210 122,506 SH   SOLE 0 122,506 0 0
DESTINATION XL GROUP INC STOCK 25065K104 3,581 545 SH   SOLE 0 545 0 0
DEX MEDIA INC NEW STOCK 25213A107 9,268 1,367 SH   SOLE 0 1,367 0 0
DXP ENTERPRISES INC NEW STOCK 233377407 13,939 121 SH   SOLE 0 121 0 0
DIXIE GROUP INC STOCK 255519100 264 20 SH   SOLE 0 20 0 0
DYCOM INDS INC STOCK 267475101 11,894 428 SH   SOLE 0 428 0 0
DYAX CORP STOCK 26746E103 11,815 1,569 SH   SOLE 0 1,569 0 0
DYNEGY INC NEW DEL STOCK 26817R108 27,890 1,296 SH   SOLE 0 1,296 0 0
DYNEGY INC NEW DEL WARRANT 26817R108 337 248 SH   SOLE 0 248 0 0
ENI S P A STOCK 26874R108 227,855 4,699 SH   SOLE 0 4,699 0 0
ELECTRONIC ARTS INC STOCK 285512109 3,786,040 165,041 SH   SOLE 0 165,041 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS STOCK 94987B105 323,889 35,282 SH   SOLE 0 35,282 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT STOCK 288578107 4,014 261 SH   SOLE 0 261 0 0
BRINKER INTL INC STOCK 109641100 1,646,920 35,540 SH   SOLE 0 35,540 0 0
EBAY INC STOCK 278642103 135,074,000 2,462,150 SH   SOLE 0 2,462,150 0 0
EBAY INC OPTION 278642103 472,045 5,807 SH Put SOLE 0 5,807 0 0
EBAY INC OPTION 278642103 328,073 2,113 SH Call SOLE 0 2,113 0 0
ENNIS INC STOCK 293389102 6,000 339 SH   SOLE 0 339 0 0
EBIX INC STOCK 278715206 5,932 403 SH   SOLE 0 403 0 0
CENTRAIS ELETRICAS BRASILEIR STOCK 15234Q207 1,070 413 SH   SOLE 0 413 0 0
EMERGENT BIOSOLUTIONS INC STOCK 29089Q105 9,150 398 SH   SOLE 0 398 0 0
MERIDIAN INTERSTAT BANCORP I STOCK 58964Q104 2,393 106 SH   SOLE 0 106 0 0
ENTERPRISE BANCORP INC MASS STOCK 293668109 1,969 93 SH   SOLE 0 93 0 0
ECOPETROL S A STOCK 279158109 231 6 SH   SOLE 0 6 0 0
ENCANA CORP STOCK 292505104 63,446 3,515 SH   SOLE 0 3,515 0 0
ISHARES MSCI CH CAP ETF STOCK 464286640 339,554 7,147 SH   SOLE 0 7,147 0 0
ECHO GLOBAL LOGISTICS INC STOCK 27875T101 4,940 230 SH   SOLE 0 230 0 0
ECOLAB INC STOCK 278865100 16,600,900 159,211 SH   SOLE 0 159,211 0 0
US ECOLOGY INC STOCK 91732J102 10,488 282 SH   SOLE 0 282 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF STOCK 268461779 2,419,200 90,000 SH   SOLE 0 90,000 0 0
ENCORE CAP GROUP INC BOND 292554102 619,903,000 4,932,000 PRN   SOLE 0 4,932,000 0 0
ENCORE CAP GROUP INC STOCK 292554102 19,903 396 SH   SOLE 0 396 0 0
ECHO THERAPEUTICS INC STOCK 27876L206 462 147 SH   SOLE 0 147 0 0
ENDOCYTE INC STOCK 29269A102 4,223 395 SH   SOLE 0 395 0 0
CONSOLIDATED EDISON INC STOCK 209115104 18,113,400 327,667 SH   SOLE 0 327,667 0 0
CONSOLIDATED EDISON INC OPTION 209115104 233,560 1,857 SH Put SOLE 0 1,857 0 0
CONSOLIDATED EDISON INC OPTION 209115104 2,967 1,475 SH Call SOLE 0 1,475 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL STOCK 25459Y686 4,183,630 145,771 SH   SOLE 0 145,771 0 0
EMPIRE DIST ELEC CO STOCK 291641108 12,548 553 SH   SOLE 0 553 0 0
EDGEWATER TECHNOLOGY INC STOCK 280358102 727 104 SH   SOLE 0 104 0 0
EDUCATION MGMT CORP NEW STOCK 28140M103 1,715 170 SH   SOLE 0 170 0 0
EDUCATION RLTY TR INC STOCK 28140H104 225,580 25,576 SH   SOLE 0 25,576 0 0
DIREXION SHS ETF TR DLY EMKT 3X STOCK 25459Y470 3,592,430 90,194 SH   SOLE 0 90,194 0 0
EL PASO ELEC CO STOCK 283677854 18,292 521 SH   SOLE 0 521 0 0
EURONET WORLDWIDE INC STOCK 298736109 30,959 647 SH   SOLE 0 647 0 0
SWEDISH EXPT CR CORP ELEMENT USETN22 STOCK 870297504 295,158 26,857 SH   SOLE 0 26,857 0 0
ISHARES MSCI EMG MKT ETF STOCK 464287234 323,845,000 7,747,490 SH   SOLE 0 7,747,490 0 0
ENBRIDGE ENERGY PARTNERS L P STOCK 29250R106 555,433 18,595 SH   SOLE 0 18,595 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI STOCK 29250X103 115 4 SH   SOLE 0 4 0 0
ISHARES MSCI EAFE ETF STOCK 464287465 381,126,000 5,679,970 SH   SOLE 0 5,679,970 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT STOCK 278284104 1,223,930 67,434 SH   SOLE 0 67,434 0 0
ELECTRONICS FOR IMAGING INC STOCK 286082102 23,625 610 SH   SOLE 0 610 0 0
EATON VANCE SR FLTNG RTE TR STOCK 27828Q105 34,638 2,300 SH   SOLE 0 2,300 0 0
ENTERPRISE FINL SVCS CORP STOCK 293712105 4,778 234 SH   SOLE 0 234 0 0
EATON VANCE FLTING RATE INC STOCK 278279104 229,310 15,017 SH   SOLE 0 15,017 0 0
EQUIFAX INC STOCK 294429105 5,383,350 77,918 SH   SOLE 0 77,918 0 0
EGAIN CORP STOCK 28225C806 1,731 169 SH   SOLE 0 169 0 0
GAS NAT INC STOCK 367204104 225 28 SH   SOLE 0 28 0 0
EAGLE BANCORP INC MD STOCK 268948106 38,165 1,246 SH   SOLE 0 1,246 0 0
8X8 INC NEW STOCK 282914100 37,257 3,667 SH   SOLE 0 3,667 0 0
ENGILITY HLDGS INC STOCK 29285W104 14,228 426 SH   SOLE 0 426 0 0
ENERGEN CORP STOCK 29265N108 932,839 13,185 SH   SOLE 0 13,185 0 0
ELDORADO GOLD CORP NEW STOCK 284902103 121,726 21,393 SH   SOLE 0 21,393 0 0
NIC INC STOCK 62914B100 20,916 841 SH   SOLE 0 841 0 0
EASTGROUP PPTY INC STOCK 277276101 394,735 6,814 SH   SOLE 0 6,814 0 0
VAALCO ENERGY INC STOCK 91851C201 5,174 751 SH   SOLE 0 751 0 0
EHEALTH INC STOCK 28238P109 11,065 238 SH   SOLE 0 238 0 0
ISHARES MSCI INDONIA ETF STOCK 46429B309 291,256 12,752 SH   SOLE 0 12,752 0 0
EMPLOYERS HOLDINGS INC STOCK 292218104 12,723 402 SH   SOLE 0 402 0 0
ENDURANCE INTL GROUP HLDGS I STOCK 29272B105 3,786 267 SH   SOLE 0 267 0 0
EASTERN INS HLDGS INC STOCK 276534104 196 8 SH   SOLE 0 8 0 0
EDISON INTL STOCK 281020107 7,345,310 158,646 SH   SOLE 0 158,646 0 0
LAUDER ESTEE COS INC STOCK 518439104 11,386,100 151,170 SH   SOLE 0 151,170 0 0
LAUDER ESTEE COS INC OPTION 518439104 1,000 100 SH Call SOLE 0 100 0 0
LAUDER ESTEE COS INC OPTION 518439104 345 109 SH Put SOLE 0 109 0 0
ENDOLOGIX INC STOCK 29266S106 60,726 3,482 SH   SOLE 0 3,482 0 0
ELLIE MAE INC STOCK 28849P100 9,163 341 SH   SOLE 0 341 0 0
EARTHLINK INC STOCK 270321102 6,774 1,336 SH   SOLE 0 1,336 0 0
ECHELON CORP STOCK 27874N105 2,898 1,348 SH   SOLE 0 1,348 0 0
COMPANHIA PARANAENSE ENERG C SPON STOCK 20441B407 91,980 7,000 SH   SOLE 0 7,000 0 0
ELECTRO RENT CORP STOCK 285218103 6,075 328 SH   SOLE 0 328 0 0
EQUITY LIFESTYLE PPTYS INC STOCK 29472R108 937,560 25,878 SH   SOLE 0 25,878 0 0
EMULEX CORP STOCK 292475209 8,442 1,179 SH   SOLE 0 1,179 0 0
CALLAWAY GOLF CO STOCK 131193104 7,781 923 SH   SOLE 0 923 0 0
EMAGIN CORP STOCK 29076N206 1,336 472 SH   SOLE 0 472 0 0
ISHARES JP MOR EM MK ETF STOCK 464288281 699,471 6,467 SH   SOLE 0 6,467 0 0
E M C CORP MASS STOCK 268648102 27,884,200 1,108,710 SH   SOLE 0 1,108,710 0 0
E M C CORP MASS OPTION 268648102 13,803 1,620 SH Put SOLE 0 1,620 0 0
E M C CORP MASS OPTION 268648102 13,739 591 SH Call SOLE 0 591 0 0
EMC INS GROUP INC STOCK 268664109 5,971 195 SH   SOLE 0 195 0 0
EMCOR GROUP INC STOCK 29084Q100 36,923 870 SH   SOLE 0 870 0 0
EMCORE CORP STOCK 290846203 4,147 810 SH   SOLE 0 810 0 0
EASTERN CO STOCK 276317104 255 16 SH   SOLE 0 16 0 0
EMMIS COMMUNICATIONS CORP STOCK 291525103 516 192 SH   SOLE 0 192 0 0
EASTMAN CHEM CO STOCK 277432100 7,515,430 93,128 SH   SOLE 0 93,128 0 0
EMERSON ELEC CO STOCK 291011104 25,482,000 363,095 SH   SOLE 0 363,095 0 0
EMERSON ELEC CO OPTION 291011104 1,481,890 2,969 SH Call SOLE 0 2,969 0 0
EMERSON ELEC CO OPTION 291011104 219,454 9,000 SH Put SOLE 0 9,000 0 0
ENDEAVOUR INTL CORP STOCK 29259G200 3,208 611 SH   SOLE 0 611 0 0
ENDO HEALTH SOLUTIONS INC STOCK 29264F205 354,975 5,262 SH   SOLE 0 5,262 0 0
ENGLOBAL CORP STOCK 293306106 111 80 SH   SOLE 0 80 0 0
ENDURANCE SPECIALTY HLDGS LT SHS STOCK G30397106 271,759 4,632 SH   SOLE 0 4,632 0 0
ENERSIS S A STOCK 29274F104 14,810 988 SH   SOLE 0 988 0 0
REED ELSEVIER N V SPONS STOCK 758204200 14,497,800 339,765 SH   SOLE 0 339,765 0 0
ENTREMED INC STOCK 29382F202 185 108 SH   SOLE 0 108 0 0
ENERNOC INC STOCK 292764107 27,192 1,580 SH   SOLE 0 1,580 0 0
ENPHASE ENERGY INC STOCK 29355A107 5,535 873 SH   SOLE 0 873 0 0
ENERGIZER HLDGS INC STOCK 29266R108 960,089 8,870 SH   SOLE 0 8,870 0 0
ENERSYS STOCK 29275Y102 43,806 625 SH   SOLE 0 625 0 0
ENSIGN GROUP INC STOCK 29358P101 11,112 251 SH   SOLE 0 251 0 0
GLOBAL EAGLE ENTMT INC STOCK 37951D102 4,134 278 SH   SOLE 0 278 0 0
ENTEGRIS INC STOCK 29362U104 91,304 7,871 SH   SOLE 0 7,871 0 0
ENTROPIC COMMUNICATIONS INC STOCK 29384R105 5,468 1,161 SH   SOLE 0 1,161 0 0
ENVESTNET INC STOCK 29404K106 11,768 292 SH   SOLE 0 292 0 0
ENVIVIO INC STOCK 29413T106 1,751 515 SH   SOLE 0 515 0 0
ENZO BIOCHEM INC STOCK 294100102 3,291 1,127 SH   SOLE 0 1,127 0 0
ENZON PHARMACEUTICALS INC STOCK 293904108 565 487 SH   SOLE 0 487 0 0
EMPRESA NACIONAL DE ELCTRCID STOCK 29244T101 89,160 2,000 SH   SOLE 0 2,000 0 0
WELLS FARGO ADV GLB DIV OPP STOCK 94987C103 192,125 26,500 SH   SOLE 0 26,500 0 0
EOG RES INC STOCK 26875P101 24,459,200 145,729 SH   SOLE 0 145,729 0 0
EOG RES INC OPTION 26875P101 935,514 1,127 SH Call SOLE 0 1,127 0 0
EOG RES INC OPTION 26875P101 391,867 3,190 SH Put SOLE 0 3,190 0 0
E2OPEN INC STOCK 29788A104 19,630 821 SH   SOLE 0 821 0 0
EATON VANCE ENH EQTY INC FD STOCK 278277108 148,956 11,467 SH   SOLE 0 11,467 0 0
EMERALD OIL INC STOCK 29101U209 5,622 734 SH   SOLE 0 734 0 0
EPAM SYS INC STOCK 29414B104 9,853 282 SH   SOLE 0 282 0 0
AMBASSADORS GROUP INC STOCK 023177108 1,748 376 SH   SOLE 0 376 0 0
BOTTOMLINE TECH DEL INC STOCK 101388106 17,718 490 SH   SOLE 0 490 0 0
ENTERPRISE PRODS PARTNERS L STOCK 293792107 1,370,420 20,670 SH   SOLE 0 20,670 0 0
WISDOMTREE TR INDIA ERNGS FD STOCK 97717W422 5,523,340 316,705 SH   SOLE 0 316,705 0 0
EPIQ SYS INC STOCK 26882D109 7,667 473 SH   SOLE 0 473 0 0
EPL OIL AND GAS INC STOCK 26883D108 12,398 435 SH   SOLE 0 435 0 0
EVOLUTION PETROLEUM CORP STOCK 30049A107 6,873 557 SH   SOLE 0 557 0 0
ISHARES MSCI PAC JP ETF STOCK 464286665 1,836,490 39,300 SH   SOLE 0 39,300 0 0
EPR PPTYS COM SH BEN INT STOCK 26884U109 557,769 11,346 SH   SOLE 0 11,346 0 0
EPIZYME INC STOCK 29428V104 666 32 SH   SOLE 0 32 0 0
EQUINIX INC BOND 29444U502 1,894,560,000 12,000,000 PRN   SOLE 0 12,000,000 0 0
EQUINIX INC STOCK 29444U502 33,470,800 188,621 SH   SOLE 0 188,621 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN STOCK 26885B100 1,567,690 26,666 SH   SOLE 0 26,666 0 0
EQUITY RESIDENTIAL SH BEN INT STOCK 29476L107 15,089,100 290,903 SH   SOLE 0 290,903 0 0
EQT CORP STOCK 26884L109 7,231,690 80,549 SH   SOLE 0 80,549 0 0
EQUAL ENERGY LTD STOCK 29390Q109 2,537 475 SH   SOLE 0 475 0 0
EQUITY ONE STOCK 294752100 355,315 15,834 SH   SOLE 0 15,834 0 0
ERA GROUP INC STOCK 26885G109 6,234 202 SH   SOLE 0 202 0 0
ERICSSON STOCK 294821608 538,205 43,971 SH   SOLE 0 43,971 0 0
ERIE INDTY CO STOCK 29530P102 194,060 2,654 SH   SOLE 0 2,654 0 0
ENERGY RECOVERY INC STOCK 29270J100 3,180 572 SH   SOLE 0 572 0 0
EMBRAER S A SP STOCK 29082A107 389,989 12,119 SH   SOLE 0 12,119 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X STOCK 25459W888 3,074,080 34,202 SH   SOLE 0 34,202 0 0
DIREXION SHS ETF TR DLY ENERBR3X STOCK 25459Y454 2,637,130 131,070 SH   SOLE 0 131,070 0 0
ESB FINL CORP STOCK 26884F102 2,386 168 SH   SOLE 0 168 0 0
EMERITUS CORP STOCK 291005106 214,072 9,897 SH   SOLE 0 9,897 0 0
ESCALADE INC STOCK 296056104 141 12 SH   SOLE 0 12 0 0
ESCO TECHNOLOGIES INC STOCK 296315104 11,717 342 SH   SOLE 0 342 0 0
ENSTAR GROUP LIMITED SHS STOCK G3075P101 16,947 122 SH   SOLE 0 122 0 0
ITT EDUCATIONAL SERVICES INC STOCK 45068B109 10,779 321 SH   SOLE 0 321 0 0
ELECTRO SCIENTIFIC INDS STOCK 285229100 3,222 308 SH   SOLE 0 308 0 0
ESTERLINE TECHNOLOGIES CORP STOCK 297425100 109,505 1,074 SH   SOLE 0 1,074 0 0
ESSENT GROUP LTD STOCK G3198U102 6,689 278 SH   SOLE 0 278 0 0
ESPERION THERAPEUTICS INC NE STOCK 29664W105 165 12 SH   SOLE 0 12 0 0
EXPRESS SCRIPTS HLDG CO STOCK 30219G108 99,012,800 1,409,640 SH   SOLE 0 1,409,640 0 0
ESSEX PPTY TR INC STOCK 297178105 1,849,130 12,885 SH   SOLE 0 12,885 0 0
ESSA BANCORP INC STOCK 29667D104 1,341 116 SH   SOLE 0 116 0 0
ESSEX RENT CORP STOCK 297187106 1,511 462 SH   SOLE 0 462 0 0
ENSCO PLC SHS CLASS A STOCK G3157S106 13,678,000 239,209 SH   SOLE 0 239,209 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN STOCK 29273V100 3,489,890 42,695 SH   SOLE 0 42,695 0 0
E TRADE FINANCIAL CORP STOCK 269246401 3,893,160 198,226 SH   SOLE 0 198,226 0 0
ETHAN ALLEN INTERIORS INC STOCK 297602104 9,795 322 SH   SOLE 0 322 0 0
EATON VANCE RISK MNGD DIV EQ STOCK 27829G106 803,810 71,323 SH   SOLE 0 71,323 0 0
ENTERCOM COMMUNICATIONS CORP STOCK 293639100 5,076 483 SH   SOLE 0 483 0 0
EATON CORP PLC SHS STOCK G29183103 18,142,300 238,338 SH   SOLE 0 238,338 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN STOCK 29273R109 24,675 431 SH   SOLE 0 431 0 0
ENTERGY CORP NEW STOCK 29364G103 10,456,600 165,269 SH   SOLE 0 165,269 0 0
ENTERGY CORP NEW OPTION 29364G103 49,000 70 SH Put SOLE 0 70 0 0
ENTERGY CORP NEW OPTION 29364G103 41,088 2,256 SH Call SOLE 0 2,256 0 0
ENTEROMEDICS INC STOCK 29365M208 4,790 2,348 SH   SOLE 0 2,348 0 0
EUNITS 2 YR US EQTY MKT PTNT UNIT STOCK 29841R102 18,720 1,600 SH   SOLE 0 1,600 0 0
PROSHARES TR II ULTRASHRT EURO STOCK 74347W882 1,028,270 60,274 SH   SOLE 0 60,274 0 0
EATON VANCE CORP COM NON VTG STOCK 278265103 1,155,500 27,004 SH   SOLE 0 27,004 0 0
ENTRAVISION COMMUNICATIONS C STOCK 29382R107 4,354 715 SH   SOLE 0 715 0 0
EV ENERGY PARTNERS LP COM UNITS STOCK 26926V107 681,281 20,079 SH   SOLE 0 20,079 0 0
EVERBANK FINL CORP STOCK 29977G102 54,910 2,994 SH   SOLE 0 2,994 0 0
EATON VANCE SR INCOME TR SH BEN INT STOCK 27826S103 287,408 41,593 SH   SOLE 0 41,593 0 0
EVOLVING SYS INC STOCK 30049R209 390 40 SH   SOLE 0 40 0 0
EVERCORE PARTNERS INC CLASS A STOCK 29977A105 24,510 410 SH   SOLE 0 410 0 0
EVRYWARE GLOBAL INC STOCK 300439106 1,052 127 SH   SOLE 0 127 0 0
EVERTEC INC STOCK 30040P103 9,395 381 SH   SOLE 0 381 0 0
EATON VANCE LTD DUR INCOME F STOCK 27828H105 2,410,640 157,558 SH   SOLE 0 157,558 0 0
EDWARDS LIFESCIENCES CORP STOCK 28176E108 3,826,380 58,187 SH   SOLE 0 58,187 0 0
ISHARES MSCI AUST ETF STOCK 464286103 3,129,040 128,397 SH   SOLE 0 128,397 0 0
EAST WEST BANCORP INC STOCK 27579R104 597,497 17,086 SH   SOLE 0 17,086 0 0
ISHARES MSCI CDA ETF STOCK 464286509 6,686,390 229,300 SH   SOLE 0 229,300 0 0
ISHARES MSCI GERMANY ETF STOCK 464286806 287,714 9,059 SH   SOLE 0 9,059 0 0
ISHARES MSCI HONG KG ETF STOCK 464286871 1,539,250 74,721 SH   SOLE 0 74,721 0 0
ISHARES MSCI ITALCPD ETF STOCK 464286855 2,292,200 147,030 SH   SOLE 0 147,030 0 0
ISHARES MSCI JAPAN ETF STOCK 464286848 28,815,200 2,373,580 SH   SOLE 0 2,373,580 0 0
ISHARES MSCI SZ CAP ETF STOCK 464286749 82,244 2,493 SH   SOLE 0 2,493 0 0
ISHARES MSCI MALAYSI ETF STOCK 464286830 3,242,510 204,963 SH   SOLE 0 204,963 0 0
ISHARES MSCI SPAN CP ETF STOCK 464286764 1,752,270 45,431 SH   SOLE 0 45,431 0 0
ISHARES MSCI TAIWAN ETF STOCK 464286731 622,367 43,160 SH   SOLE 0 43,160 0 0
ISHARES MSCI UK ETF STOCK 464286699 765,878 36,680 SH   SOLE 0 36,680 0 0
ISHARES MSCI MEX CAP ETF STOCK 464286822 37,236,100 547,589 SH   SOLE 0 547,589 0 0
ISHARES MSCI STH KOR ETF STOCK 464286772 20,877,000 322,823 SH   SOLE 0 322,823 0 0
ISHARES MSCI BRZ CAP ETF STOCK 464286400 215,627,000 4,826,030 SH   SOLE 0 4,826,030 0 0
EXACTECH INC STOCK 30064E109 3,018 127 SH   SOLE 0 127 0 0
EXAMWORKS GROUP INC STOCK 30066A105 11,709 392 SH   SOLE 0 392 0 0
EXAR CORP STOCK 300645108 5,848 496 SH   SOLE 0 496 0 0
EXACT SCIENCES CORP STOCK 30063P105 10,673 913 SH   SOLE 0 913 0 0
EXELON CORP STOCK 30161N101 26,954,700 984,106 SH   SOLE 0 984,106 0 0
EXELON CORP OPTION 30161N101 2,255,700 2,600 SH Put SOLE 0 2,600 0 0
EXELON CORP OPTION 30161N101 156,642 4,188 SH Call SOLE 0 4,188 0 0
CREXENDO INC STOCK 226552107 170 56 SH   SOLE 0 56 0 0
EXELIXIS INC BOND 30161Q104 376,503,000 3,075,000 PRN   SOLE 0 3,075,000 0 0
EXELIXIS INC STOCK 30161Q104 14,620 2,385 SH   SOLE 0 2,385 0 0
EXTERRAN HLDGS INC BOND 30225X103 37,297,500 250,000 PRN   SOLE 0 250,000 0 0
EXTERRAN HLDGS INC STOCK 30225X103 23,427 685 SH   SOLE 0 685 0 0
ENDEAVOUR SILVER CORP STOCK 29258Y103 10,879 2,997 SH   SOLE 0 2,997 0 0
EXCEL TR INC STOCK 30068C109 120,928 10,617 SH   SOLE 0 10,617 0 0
EXLSERVICE HOLDINGS INC STOCK 302081104 12,070 437 SH   SOLE 0 437 0 0
EAGLE MATERIALS INC STOCK 26969P108 81,302 1,050 SH   SOLE 0 1,050 0 0
EXPEDITORS INTL WASH INC STOCK 302130109 16,217,500 366,497 SH   SOLE 0 366,497 0 0
EXPEDIA INC DEL STOCK 30212P303 15,278,300 219,327 SH   SOLE 0 219,327 0 0
EXPONENT INC STOCK 30214U102 13,165 170 SH   SOLE 0 170 0 0
EXPRESS INC STOCK 30219E103 484,972 25,976 SH   SOLE 0 25,976 0 0
EXTRA SPACE STORAGE INC STOCK 30225T102 1,534,840 36,431 SH   SOLE 0 36,431 0 0
EXTREME NETWORKS INC STOCK 30226D106 8,442 1,206 SH   SOLE 0 1,206 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS BOND G10082140 29,532,000 300,000 PRN   SOLE 0 300,000 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS STOCK G10082140 27,845 1,029 SH   SOLE 0 1,029 0 0
ISHARES MSCI STH AFR ETF STOCK 464286780 1,288,380 19,978 SH   SOLE 0 19,978 0 0
EZCORP INC STOCK 302301106 7,739 662 SH   SOLE 0 662 0 0
FORD MTR CO DEL PAR $0.01 STOCK 345370860 42,548,100 2,757,490 SH   SOLE 0 2,757,490 0 0
FORD MTR CO DEL PAR $0.01 OPTION 345370860 24,300,600 62,517 SH Put SOLE 0 62,517 0 0
FORD MTR CO DEL PAR $0.01 BOND 345370860 1,845,000 10,000 PRN   SOLE 0 10,000 0 0
FORD MTR CO DEL PAR $0.01 OPTION 345370860 197,620 16,492 SH Call SOLE 0 16,492 0 0
FIRST ACCEPTANCE CORP STOCK 318457108 75 33 SH   SOLE 0 33 0 0
FIRST AMERN FINL CORP STOCK 31847R102 91,678 3,251 SH   SOLE 0 3,251 0 0
FALCONSTOR SOFTWARE INC STOCK 306137100 3,035 2,248 SH   SOLE 0 2,248 0 0
DIAMONDBACK ENERGY INC STOCK 25278X109 18,342 347 SH   SOLE 0 347 0 0
FARO TECHNOLOGIES INC STOCK 311642102 12,884 221 SH   SOLE 0 221 0 0
DIREXION SHS ETF TR DLY FIN BULL STOCK 25459Y694 1,930,610 21,380 SH   SOLE 0 21,380 0 0
FASTENAL CO STOCK 311900104 23,879,600 502,623 SH   SOLE 0 502,623 0 0
ABERDEEN ASIA PACIFIC INCOM STOCK 003009107 74,102 12,865 SH   SOLE 0 12,865 0 0
DIREXION SHS ETF TR DLYFINBEAR3X STOCK 25459Y447 1,648,360 76,668 SH   SOLE 0 76,668 0 0
FACEBOOK INC STOCK 30303M102 343,604,000 6,287,360 SH   SOLE 0 6,287,360 0 0
FACEBOOK INC OPTION 30303M102 11,177,500 4,867 SH Call SOLE 0 4,867 0 0
FACEBOOK INC OPTION 30303M102 878,306 30,340 SH Put SOLE 0 30,340 0 0
FLAGSTAR BANCORP INC COM PAR .001 STOCK 337930705 5,042 257 SH   SOLE 0 257 0 0
FORTUNE BRANDS HOME AND SEC IN STOCK 34964C106 132,759 2,905 SH   SOLE 0 2,905 0 0
FIRSTBANK CORP MICH STOCK 33761G104 155 8 SH   SOLE 0 8 0 0
FIRST BANCORP N C STOCK 318910106 4,221 254 SH   SOLE 0 254 0 0
FIRST CONN BANCORP INC MD STOCK 319850103 5,158 320 SH   SOLE 0 320 0 0
FIRST BANCORP P R STOCK 318672706 5,788 935 SH   SOLE 0 935 0 0
FIBRIA CELULOSE S A SP STOCK 31573A109 110,434 9,455 SH   SOLE 0 9,455 0 0
FBR AND CO STOCK 30247C400 2,955 112 SH   SOLE 0 112 0 0
FRANKLIN COVEY CO STOCK 353469109 3,120 243 SH   SOLE 0 243 0 0
FIRST CMNTY BANCSHARES INC N STOCK 31983A103 5,043 302 SH   SOLE 0 302 0 0
FOREST CITY ENTERPRISES INC STOCK 345550107 325,731 17,054 SH   SOLE 0 17,054 0 0
FUELCELL ENERGY INC STOCK 35952H106 9,953 7,059 SH   SOLE 0 7,059 0 0
FIRST COMWLTH FINL CORP PA STOCK 319829107 11,201 1,270 SH   SOLE 0 1,270 0 0
FIRST CASH FINL SVCS INC STOCK 31942D107 23,376 378 SH   SOLE 0 378 0 0
FIRST TR ISE REVERE NAT GAS STOCK 33734J102 60,392 3,097 SH   SOLE 0 3,097 0 0
FELCOR LODGING TR INC STOCK 31430F101 205,632 25,200 SH   SOLE 0 25,200 0 0
FTI CONSULTING INC STOCK 302941109 55,087 1,339 SH   SOLE 0 1,339 0 0
FIRST CTZNS BANCSHARES INC N STOCK 31946M103 189,681 852 SH   SOLE 0 852 0 0
FAIRCHILD SEMICONDUCTOR INTL STOCK 303726103 28,689 2,149 SH   SOLE 0 2,149 0 0
FIBROCELL SCIENCE INC STOCK 315721209 1,177 290 SH   SOLE 0 290 0 0
FIRST TR SR FLG RTE INCM FD STOCK 33733U108 4,350 300 SH   SOLE 0 300 0 0
FREEPORT-MCMORAN COPPER AND GO STOCK 35671D857 29,006,900 768,599 SH   SOLE 0 768,599 0 0
FREEPORT-MCMORAN COPPER AND GO OPTION 35671D857 4,703,510 21,712 SH Call SOLE 0 21,712 0 0
FREEPORT-MCMORAN COPPER AND GO OPTION 35671D857 1,268,050 45,809 SH Put SOLE 0 45,809 0 0
FIRST DEFIANCE FINL CORP STOCK 32006W106 3,298 127 SH   SOLE 0 127 0 0
FEDERAL MOGUL CORP STOCK 313549404 5,333 271 SH   SOLE 0 271 0 0
FAMILY DLR STORES INC STOCK 307000109 3,145,070 48,408 SH   SOLE 0 48,408 0 0
FRESH DEL MONTE PRODUCE INC STOCK G36738105 13,895 491 SH   SOLE 0 491 0 0
FACTSET RESH SYS INC STOCK 303075105 587,526 5,411 SH   SOLE 0 5,411 0 0
FEDEX CORP STOCK 31428X106 40,668,500 282,872 SH   SOLE 0 282,872 0 0
FEDEX CORP OPTION 31428X106 7,048,740 3,358 SH Call SOLE 0 3,358 0 0
FEDEX CORP OPTION 31428X106 30,392 1,875 SH Put SOLE 0 1,875 0 0
FIRSTENERGY CORP STOCK 337932107 11,395,900 345,540 SH   SOLE 0 345,540 0 0
FIRSTENERGY CORP OPTION 337932107 510,000 1,000 SH Put SOLE 0 1,000 0 0
FIRSTENERGY CORP OPTION 337932107 11,000 200 SH Call SOLE 0 200 0 0
FEI CO STOCK 30241L109 48,344 541 SH   SOLE 0 541 0 0
FRANKLIN ELEC INC STOCK 353514102 27,454 615 SH   SOLE 0 615 0 0
FORUM ENERGY TECHNOLOGIES IN STOCK 34984V100 14,413 510 SH   SOLE 0 510 0 0
SPDR INDEX SHS FDS EURO STOXX 50 STOCK 78463X202 295,400 7,000 SH   SOLE 0 7,000 0 0
FUTUREFUEL CORPORATION STOCK 36116M106 5,167 327 SH   SOLE 0 327 0 0
FIRST FINL BANCORP OH STOCK 320209109 13,073 750 SH   SOLE 0 750 0 0
FBL FINL GROUP INC STOCK 30239F106 5,151 115 SH   SOLE 0 115 0 0
FLUSHING FINL CORP STOCK 343873105 8,280 400 SH   SOLE 0 400 0 0
FIRST FINL BANKSHARES STOCK 32020R109 27,125 409 SH   SOLE 0 409 0 0
F5 NETWORKS INC STOCK 315616102 13,717,900 150,978 SH   SOLE 0 150,978 0 0
F5 NETWORKS INC OPTION 315616102 13,500 30 SH Call SOLE 0 30 0 0
FARMERS CAP BK CORP STOCK 309562106 2,066 95 SH   SOLE 0 95 0 0
FIRST FINANCIAL NORTHWEST IN STOCK 32022K102 2,053 198 SH   SOLE 0 198 0 0
FEMALE HEALTH CO STOCK 314462102 2,389 281 SH   SOLE 0 281 0 0
FIRST HORIZON NATL CORP STOCK 320517105 728,113 62,499 SH   SOLE 0 62,499 0 0
FIRST INTST BANCSYSTEM INC COM STOCK 32055Y201 6,440 227 SH   SOLE 0 227 0 0
FAIR ISAAC CORP STOCK 303250104 61,018 971 SH   SOLE 0 971 0 0
FORTRESS INVESTMENT GROUP LL STOCK 34958B106 8,862,810 1,035,380 SH   SOLE 0 1,035,380 0 0
FEDERATED INVS INC PA CL B STOCK 314211103 335,520 11,650 SH   SOLE 0 11,650 0 0
FINISH LINE INC STOCK 317923100 18,818 668 SH   SOLE 0 668 0 0
FUSION-IO INC STOCK 36112J107 9,454 1,061 SH   SOLE 0 1,061 0 0
FIDELITY NATL INFORMATION SV STOCK 31620M106 9,376,290 174,670 SH   SOLE 0 174,670 0 0
FINANCIAL INSTNS INC STOCK 317585404 6,499 263 SH   SOLE 0 263 0 0
FISERV INC STOCK 337738108 29,436,000 498,492 SH   SOLE 0 498,492 0 0
FIFTH THIRD BANCORP STOCK 316773100 9,900,270 470,769 SH   SOLE 0 470,769 0 0
FIVE BELOW INC STOCK 33829M101 18,835 436 SH   SOLE 0 436 0 0
COMFORT SYS USA INC STOCK 199908104 9,327 481 SH   SOLE 0 481 0 0
NATIONAL BEVERAGE CORP STOCK 635017106 2,964 147 SH   SOLE 0 147 0 0
FOOT LOCKER INC STOCK 344849104 203,305 4,906 SH   SOLE 0 4,906 0 0
FLUIDIGM CORP DEL STOCK 34385P108 13,297 347 SH   SOLE 0 347 0 0
FLEXTRONICS INTL LTD STOCK Y2573F102 1,995,430 256,812 SH   SOLE 0 256,812 0 0
FIRST LONG IS CORP STOCK 320734106 4,373 102 SH   SOLE 0 102 0 0
FLIR SYS INC STOCK 302445101 2,089,090 69,405 SH   SOLE 0 69,405 0 0
FULL HOUSE RESORTS INC STOCK 359678109 302 108 SH   SOLE 0 108 0 0
FLOWERS FOODS INC STOCK 343498101 303,156 14,120 SH   SOLE 0 14,120 0 0
FLOW INTL CORP STOCK 343468104 2,537 628 SH   SOLE 0 628 0 0
FLUOR CORP NEW BOND 343412102 36,885,200 356,000 PRN   SOLE 0 356,000 0 0
FLUOR CORP NEW STOCK 343412102 6,932,240 86,340 SH   SOLE 0 86,340 0 0
FLUOR CORP NEW OPTION 343412102 842,532 953 SH Call SOLE 0 953 0 0
FLUOR CORP NEW OPTION 343412102 38,090 1,326 SH Put SOLE 0 1,326 0 0
FLOWSERVE CORP STOCK 34354P105 7,149,570 90,696 SH   SOLE 0 90,696 0 0
FLEETCOR TECHNOLOGIES INC STOCK 339041105 3,077,120 26,262 SH   SOLE 0 26,262 0 0
FLEETMATICS GROUP PLC STOCK G35569105 9,126 211 SH   SOLE 0 211 0 0
1 800 FLOWERS COM STOCK 68243Q106 1,802 333 SH   SOLE 0 333 0 0
ISHARES MSCI STOCK 464286145 545,880 16,179 SH   SOLE 0 16,179 0 0
FIRST MIDWEST BANCORP DEL STOCK 320867104 17,074 974 SH   SOLE 0 974 0 0
F M C CORP STOCK 302491303 4,973,190 65,905 SH   SOLE 0 65,905 0 0
FIRST MARBLEHEAD CORP STOCK 320771207 16,206 2,193 SH   SOLE 0 2,193 0 0
FIRSTMERIT CORP STOCK 337915102 113,151 5,090 SH   SOLE 0 5,090 0 0
FOUNDATION MEDICINE INC STOCK 350465100 2,001 84 SH   SOLE 0 84 0 0
FRESENIUS MED CARE AGANDCO KGA STOCK 358029106 626,350 17,604 SH   SOLE 0 17,604 0 0
FOMENTO ECONOMICO MEXICANO S SPON STOCK 344419106 6,353,230 64,915 SH   SOLE 0 64,915 0 0
FABRINET SHS STOCK G3323L100 7,546 367 SH   SOLE 0 367 0 0
FNB CORP PA STOCK 302520101 24,596 1,949 SH   SOLE 0 1,949 0 0
FIDELITY NATIONAL FINANCIAL STOCK 31620R105 3,545,550 109,262 SH   SOLE 0 109,262 0 0
FIRST NIAGARA FINL GP INC STOCK 33582V108 472,739 44,514 SH   SOLE 0 44,514 0 0
FINANCIAL ENGINES INC STOCK 317485100 44,120 635 SH   SOLE 0 635 0 0
FEDERATED NATL HLDG CO STOCK 31422T101 5,033 344 SH   SOLE 0 344 0 0
FIRST BANCORP INC ME STOCK 31866P102 2,143 123 SH   SOLE 0 123 0 0
FIFTH AND PAC COS INC STOCK 316645100 49,869 1,555 SH   SOLE 0 1,555 0 0
FINISAR CORP OPTION 31787A507 1,506,000 3,000 SH Call SOLE 0 3,000 0 0
FINISAR CORP STOCK 31787A507 28,991 1,212 SH   SOLE 0 1,212 0 0
FINISAR CORP OPTION 31787A507 10,000 400 SH Put SOLE 0 400 0 0
FERRO CORP STOCK 315405100 12,047 939 SH   SOLE 0 939 0 0
COHEN AND STEERS CLOSED END OP STOCK 19248P106 385,899 30,700 SH   SOLE 0 30,700 0 0
AMICUS THERAPEUTICS INC STOCK 03152W109 926 394 SH   SOLE 0 394 0 0
FORESTAR GROUP INC BOND 346233109 1,152,500 10,000 PRN   SOLE 0 10,000 0 0
FORESTAR GROUP INC STOCK 346233109 9,550 449 SH   SOLE 0 449 0 0
FORMFACTOR INC STOCK 346375108 4,208 699 SH   SOLE 0 699 0 0
FORRESTER RESH INC STOCK 346563109 6,236 163 SH   SOLE 0 163 0 0
FOSSIL GROUP INC STOCK 34988V106 3,204,440 26,717 SH   SOLE 0 26,717 0 0
TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 1,354,560 39,149 SH   SOLE 0 39,149 0 0
TWENTY FIRST CENTY FOX INC STOCK 90130A101 97,659,700 2,776,000 SH   SOLE 0 2,776,000 0 0
TWENTY FIRST CENTY FOX INC OPTION 90130A101 198,720 414 SH Call SOLE 0 414 0 0
TWENTY FIRST CENTY FOX INC OPTION 90130A101 61,355 3,118 SH Put SOLE 0 3,118 0 0
FOX FACTORY HLDG CORP STOCK 35138V102 3,647 207 SH   SOLE 0 207 0 0
FIRST POTOMAC RLTY TR STOCK 33610F109 151,306 13,010 SH   SOLE 0 13,010 0 0
FIELDPOINT PETROLEUM CORP STOCK 316570100 876 212 SH   SOLE 0 212 0 0
FIRST INDUSTRIAL REALTY TRUS STOCK 32054K103 402,694 23,077 SH   SOLE 0 23,077 0 0
FRANCESCAS HLDGS CORP STOCK 351793104 5,021,700 272,770 SH   SOLE 0 272,770 0 0
REPUBLIC FIRST BANCORP INC STOCK 760416107 2,992 1,004 SH   SOLE 0 1,004 0 0
FIRST REP BK SAN FRANCISCO C STOCK 33616C100 1,135,520 21,691 SH   SOLE 0 21,691 0 0
FRIEDMAN INDS INC STOCK 358435105 272 32 SH   SOLE 0 32 0 0
FREDS INC STOCK 356108100 8,816 476 SH   SOLE 0 476 0 0
FIESTA RESTAURANT GROUP INC STOCK 31660B101 14,888 285 SH   SOLE 0 285 0 0
FURMANITE CORPORATION STOCK 361086101 5,140 484 SH   SOLE 0 484 0 0
FIRST MERCHANTS CORP STOCK 320817109 10,857 477 SH   SOLE 0 477 0 0
FRANKLIN FINL CORP VA STOCK 35353C102 2,749 139 SH   SOLE 0 139 0 0
FRONTLINE LTD SHS STOCK G3682E127 4,660 1,246 SH   SOLE 0 1,246 0 0
FAIRPOINT COMMUNICATIONS INC STOCK 305560302 3,042 269 SH   SOLE 0 269 0 0
FEDERAL REALTY INVT TR SH BEN INT STOCK 313747206 2,880,960 28,409 SH   SOLE 0 28,409 0 0
FOREST LABS INC STOCK 345838106 6,885,380 114,699 SH   SOLE 0 114,699 0 0
FIRST SOUTH BANCORP INC VA STOCK 33646W100 117 15 SH   SOLE 0 15 0 0
FIFTH STREET FINANCE CORP STOCK 31678A103 16,419 1,775 SH   SOLE 0 1,775 0 0
FIRST SEC GROUP INC STOCK 336312202 1,861 809 SH   SOLE 0 809 0 0
FREESCALE SEMICONDUCTOR LTD SHS STOCK G3727Q101 3,724 232 SH   SOLE 0 232 0 0
FIRST SOLAR INC STOCK 336433107 6,539,320 119,680 SH   SOLE 0 119,680 0 0
FIRST SOLAR INC OPTION 336433107 545,892 1,843 SH Call SOLE 0 1,843 0 0
FIRST SOLAR INC OPTION 336433107 297,680 3,451 SH Put SOLE 0 3,451 0 0
FRANKLIN STREET PPTYS CORP STOCK 35471R106 237,530 19,877 SH   SOLE 0 19,877 0 0
FEDERAL SIGNAL CORP STOCK 313855108 11,867 810 SH   SOLE 0 810 0 0
FOREST OIL CORP PAR $0.01 STOCK 346091705 12,451,800 3,449,250 SH   SOLE 0 3,449,250 0 0
FOSTER L B CO STOCK 350060109 6,195 131 SH   SOLE 0 131 0 0
FUEL SYS SOLUTIONS INC STOCK 35952W103 4,203 303 SH   SOLE 0 303 0 0
FTD COS INC STOCK 30281V108 13,651 419 SH   SOLE 0 419 0 0
FUEL TECH INC STOCK 359523107 1,957 276 SH   SOLE 0 276 0 0
FMC TECHNOLOGIES INC STOCK 30249U101 6,757,230 129,424 SH   SOLE 0 129,424 0 0
FMC TECHNOLOGIES INC OPTION 30249U101 27,520 286 SH Put SOLE 0 286 0 0
FMC TECHNOLOGIES INC OPTION 30249U101 20,555 565 SH Call SOLE 0 565 0 0
FLOTEK INDS INC DEL STOCK 343389102 12,423 619 SH   SOLE 0 619 0 0
FRONTIER COMMUNICATIONS CORP STOCK 35906A108 8,533,150 1,835,090 SH   SOLE 0 1,835,090 0 0
1ST UNITED BANCORP INC FLA STOCK 33740N105 3,873 509 SH   SOLE 0 509 0 0
FULLER H B CO STOCK 359694106 33,930 652 SH   SOLE 0 652 0 0
FULTON FINL CORP PA STOCK 360271100 319,113 24,397 SH   SOLE 0 24,397 0 0
CEDAR FAIR L P DEPOSITRY UNIT STOCK 150185106 4,131,700 83,334 SH   SOLE 0 83,334 0 0
WINTHROP RLTY TR SH BEN INT STOCK 976391300 75,427 6,826 SH   SOLE 0 6,826 0 0
FIVE STAR QUALITY CARE INC STOCK 33832D106 6,687 1,218 SH   SOLE 0 1,218 0 0
FOSTER WHEELER AG STOCK H27178104 813,151 24,626 SH   SOLE 0 24,626 0 0
FAIRWAY GROUP HLDGS CORP STOCK 30603D109 3,678 203 SH   SOLE 0 203 0 0
FORWARD AIR CORP STOCK 349853101 17,169 391 SH   SOLE 0 391 0 0
FOX CHASE BANCORP INC NEW STOCK 35137T108 2,711 156 SH   SOLE 0 156 0 0
FXCM INC COM STOCK 302693106 8,456 474 SH   SOLE 0 474 0 0
FX ENERGY INC STOCK 302695101 2,536 693 SH   SOLE 0 693 0 0
ISHARES CHINA LG-CAP ETF STOCK 464287184 171,002,000 4,456,660 SH   SOLE 0 4,456,660 0 0
GABELLI EQUITY TR INC STOCK 362397101 697,919 90,054 SH   SOLE 0 90,054 0 0
GERMAN AMERN BANCORP INC STOCK 373865104 4,646 163 SH   SOLE 0 163 0 0
GAIAM INC STOCK 36268Q103 305 46 SH   SOLE 0 46 0 0
GLADSTONE INVT CORP STOCK 376546107 2,765 343 SH   SOLE 0 343 0 0
GALENA BIOPHARMA INC STOCK 363256108 7,113 1,434 SH   SOLE 0 1,434 0 0
GARRISON CAP INC STOCK 366554103 3,512 253 SH   SOLE 0 253 0 0
AGL RES INC STOCK 001204106 2,663,630 56,397 SH   SOLE 0 56,397 0 0
DIREXION SHS ETF TR NAT GS BULL 3X STOCK 25459W227 2,146,740 63,513 SH   SOLE 0 63,513 0 0
DIREXION SHS ETF TR NAT GS BEAR 3X STOCK 25459Y322 914,091 36,002 SH   SOLE 0 36,002 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 STOCK 06739H644 228,042 90,493 SH   SOLE 0 90,493 0 0
GREATBATCH INC STOCK 39153L106 13,670 309 SH   SOLE 0 309 0 0
GLACIER BANCORP INC NEW STOCK 37637Q105 30,386 1,020 SH   SOLE 0 1,020 0 0
GOLUB CAP BDC INC STOCK 38173M102 9,230 483 SH   SOLE 0 483 0 0
GLOBAL INDEMNITY PLC SHS STOCK G39319101 2,732 108 SH   SOLE 0 108 0 0
GUARANTY BANCORP DEL STOCK 40075T607 2,670 190 SH   SOLE 0 190 0 0
GREENBRIER COS INC STOCK 393657101 10,377 316 SH   SOLE 0 316 0 0
GLOBAL CASH ACCESS HLDGS INC STOCK 378967103 8,581 859 SH   SOLE 0 859 0 0
GAIN CAP HLDGS INC STOCK 36268W100 1,066 142 SH   SOLE 0 142 0 0
ABERDEEN GTR CHINA FD INC STOCK 003031101 75,184 7,400 SH   SOLE 0 7,400 0 0
GANNETT INC STOCK 364730101 5,952,530 201,235 SH   SOLE 0 201,235 0 0
GANNETT INC OPTION 364730101 5,000 500 SH Put SOLE 0 500 0 0
GENESCO INC STOCK 371532102 22,649 310 SH   SOLE 0 310 0 0
SANOFI RIGHT 12/31/2020 STOCK 80105N113 2,210 6,499 SH   SOLE 0 6,499 0 0
GENERAL DYNAMICS CORP STOCK 369550108 15,165,700 158,720 SH   SOLE 0 158,720 0 0
GREEN DOT CORP STOCK 39304D102 8,274 329 SH   SOLE 0 329 0 0
GOODRICH PETE CORP BOND 382410405 357,753,000 3,516,000 PRN   SOLE 0 3,516,000 0 0
GOODRICH PETE CORP STOCK 382410405 61,272 3,600 SH   SOLE 0 3,600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF STOCK 57060U100 26,803,800 1,268,520 SH   SOLE 0 1,268,520 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E STOCK 57061R544 7,666,370 246,904 SH   SOLE 0 246,904 0 0
GENERAL ELECTRIC CO STOCK 369604103 195,529,000 6,975,710 SH   SOLE 0 6,975,710 0 0
GENERAL ELECTRIC CO OPTION 369604103 10,142,700 88,866 SH Put SOLE 0 88,866 0 0
GENERAL ELECTRIC CO OPTION 369604103 5,720,760 34,902 SH Call SOLE 0 34,902 0 0
GREIF INC STOCK 397624107 30,654 585 SH   SOLE 0 585 0 0
GENESIS ENERGY L P UNIT LTD PARTN STOCK 371927104 7,009,370 133,334 SH   SOLE 0 133,334 0 0
GENCOR INDS INC STOCK 368678108 2,595 272 SH   SOLE 0 272 0 0
GEO GROUP INC STOCK 36159R103 523,768 16,256 SH   SOLE 0 16,256 0 0
GEOSPACE TECHNOLOGIES CORP STOCK 37364X109 15,837 167 SH   SOLE 0 167 0 0
GERON CORP STOCK 374163103 8,020 1,692 SH   SOLE 0 1,692 0 0
GUESS INC STOCK 401617105 34,426 1,108 SH   SOLE 0 1,108 0 0
SYNAGEVA BIOPHARMA CORP STOCK 87159A103 16,051 248 SH   SOLE 0 248 0 0
GEVO INC STOCK 374396109 2,388 1,670 SH   SOLE 0 1,670 0 0
GAFISA S A SPONS STOCK 362607301 533,834 170,554 SH   SOLE 0 170,554 0 0
GRIFFON CORP STOCK 398433102 7,635 578 SH   SOLE 0 578 0 0
GOLD FIELDS LTD NEW STOCK 38059T106 17,366 5,427 SH   SOLE 0 5,427 0 0
GOLD FIELDS LTD NEW OPTION 38059T106 8,500 1,300 SH Call SOLE 0 1,300 0 0
GFI GROUP INC STOCK 361652209 3,527 902 SH   SOLE 0 902 0 0
GOLDCORP INC NEW STOCK 380956409 6,303,240 290,874 SH   SOLE 0 290,874 0 0
GERDAU S A SPON STOCK 373737105 7,295,450 930,542 SH   SOLE 0 930,542 0 0
GRACO INC STOCK 384109104 90,541 1,159 SH   SOLE 0 1,159 0 0
GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT STOCK 36465A109 1,944,930 215,624 SH   SOLE 0 215,624 0 0
GENERAL GROWTH PPTYS INC NEW STOCK 370023103 7,637,720 380,554 SH   SOLE 0 380,554 0 0
GLOBAL GEOPHYSICAL SVCS INC STOCK 37946S107 2,578 1,601 SH   SOLE 0 1,601 0 0
GRAHAM HLDGS CO STOCK 384637104 1,446,700 2,181 SH   SOLE 0 2,181 0 0
GENOMIC HEALTH INC STOCK 37244C101 6,322 216 SH   SOLE 0 216 0 0
GREENHILL AND CO INC STOCK 395259104 50,582 873 SH   SOLE 0 873 0 0
GRAHAM CORP STOCK 384556106 4,681 129 SH   SOLE 0 129 0 0
PRUDENTIAL GLB SHT DUR HG YL STOCK 74433A109 515,208 29,695 SH   SOLE 0 29,695 0 0
GROUPE CGI INC STOCK 39945C109 270,758 8,092 SH   SOLE 0 8,092 0 0
GULF ISLAND FABRICATION INC STOCK 402307102 5,805 250 SH   SOLE 0 250 0 0
GIGOPTIX INC STOCK 37517Y103 433 283 SH   SOLE 0 283 0 0
G-III APPAREL GROUP LTD STOCK 36237H101 16,012 217 SH   SOLE 0 217 0 0
GILEAD SCIENCES INC BOND 375558103 16,313,100,000 49,462,000 PRN   SOLE 0 49,462,000 0 0
GILEAD SCIENCES INC STOCK 375558103 314,846,000 4,192,360 SH   SOLE 0 4,192,360 0 0
GILEAD SCIENCES INC OPTION 375558103 3,504,820 1,930 SH Call SOLE 0 1,930 0 0
GILEAD SCIENCES INC OPTION 375558103 291,856 9,901 SH Put SOLE 0 9,901 0 0
TEMPLETON GLOBAL INCOME FD STOCK 880198106 346,620 43,600 SH   SOLE 0 43,600 0 0
GIGAMON INC STOCK 37518B102 2,892 103 SH   SOLE 0 103 0 0
GENERAL MLS INC STOCK 370334104 18,456,900 369,804 SH   SOLE 0 369,804 0 0
GENERAL MLS INC OPTION 370334104 297,000 300 SH Call SOLE 0 300 0 0
GENERAL MLS INC OPTION 370334104 1,764 279 SH Put SOLE 0 279 0 0
GIVEN IMAGING ORD SHS STOCK M52020100 225,690 7,503 SH   SOLE 0 7,503 0 0
G AND K SVCS INC STOCK 361268105 15,744 253 SH   SOLE 0 253 0 0
GEEKNET INC STOCK 36846Q203 2,894 160 SH   SOLE 0 160 0 0
GLADSTONE CAPITAL CORP STOCK 376535100 2,602 271 SH   SOLE 0 271 0 0
GLEACHER AND CO INC STOCK 377341201 1,901 183 SH   SOLE 0 183 0 0
SPDR GOLD TRUST GOLD SHS STOCK 78463V107 230,151,000 1,982,010 SH   SOLE 0 1,982,010 0 0
GREAT LAKES DREDGE AND DOCK CO STOCK 390607109 7,084 770 SH   SOLE 0 770 0 0
GULFMARK OFFSHORE INC STOCK 402629208 18,664 396 SH   SOLE 0 396 0 0
GOLAR LNG LTD BERMUDA SHS STOCK G9456A100 1,960 54 SH   SOLE 0 54 0 0
GASLOG LTD SHS STOCK G37585109 6,340 371 SH   SOLE 0 371 0 0
GLOWPOINT INC STOCK 379887201 1,507 1,092 SH   SOLE 0 1,092 0 0
GAMING AND LEISURE PPTYS INC STOCK 36467J108 422,028 8,306 SH   SOLE 0 8,306 0 0
GLOBAL POWER EQUIPMENT GRP I PAR $0.01 STOCK 37941P306 4,305 220 SH   SOLE 0 220 0 0
GREENLIGHT CAPITAL RE LTD CLASS A STOCK G4095J109 12,304 365 SH   SOLE 0 365 0 0
GLATFELTER STOCK 377316104 15,506 561 SH   SOLE 0 561 0 0
GLU MOBILE INC STOCK 379890106 12,924 3,331 SH   SOLE 0 3,331 0 0
CORNING INC STOCK 219350105 12,546,300 704,057 SH   SOLE 0 704,057 0 0
GENERAL MTRS CO STOCK 37045V100 23,201,000 567,677 SH   SOLE 0 567,677 0 0
GENERAL MTRS CO OPTION 37045V100 119,250 750 SH Call SOLE 0 750 0 0
GORDMANS STORES INC STOCK 38269P100 882 115 SH   SOLE 0 115 0 0
GREEN MTN COFFEE ROASTERS IN STOCK 393122106 16,790,100 222,268 SH   SOLE 0 222,268 0 0
GAMESTOP CORP NEW STOCK 36467W109 4,172,670 84,707 SH   SOLE 0 84,707 0 0
GLOBUS MED INC STOCK 379577208 14,308 709 SH   SOLE 0 709 0 0
GENERAL MOLY INC STOCK 370373102 997 744 SH   SOLE 0 744 0 0
GATX CORP STOCK 361448103 49,927 957 SH   SOLE 0 957 0 0
GNC HLDGS INC COM STOCK 36191G107 1,909,040 32,661 SH   SOLE 0 32,661 0 0
GENERAL COMMUNICATION INC STOCK 369385109 4,549 408 SH   SOLE 0 408 0 0
GENIE ENERGY LTD CL B STOCK 372284208 1,705 167 SH   SOLE 0 167 0 0
GENMARK DIAGNOSTICS INC STOCK 372309104 6,176 464 SH   SOLE 0 464 0 0
GENERAC HLDGS INC STOCK 368736104 2,031,000 35,858 SH   SOLE 0 35,858 0 0
GENTEX CORP STOCK 371901109 83,472 2,531 SH   SOLE 0 2,531 0 0
GENVEC INC STOCK 37246C307 371 160 SH   SOLE 0 160 0 0
GENWORTH FINL INC COM STOCK 37247D106 4,097,470 263,842 SH   SOLE 0 263,842 0 0
GOGO INC STOCK 38046C109 5,585 225 SH   SOLE 0 225 0 0
GOL LINHAS AEREAS INTLG S A SP STOCK 38045R107 1,050,160 229,795 SH   SOLE 0 229,795 0 0
GOL LINHAS AEREAS INTLG S A SP OPTION 38045R107 67,500 750 SH Put SOLE 0 750 0 0
RANDGOLD RES LTD STOCK 752344309 359,210 5,719 SH   SOLE 0 5,719 0 0
GLADSTONE COML CORP STOCK 376536108 3,396 189 SH   SOLE 0 189 0 0
GOOGLE INC STOCK 38259P508 919,971,000 820,882 SH   SOLE 0 820,882 0 0
GOOGLE INC OPTION 38259P508 50,946,200 1,871 SH Call SOLE 0 1,871 0 0
GOOGLE INC OPTION 38259P508 4,014,120 6,699 SH Put SOLE 0 6,699 0 0
GOLD RESOURCE CORP STOCK 38068T105 1,948 430 SH   SOLE 0 430 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT STOCK 38376A103 304,388 12,249 SH   SOLE 0 12,249 0 0
GENUINE PARTS CO STOCK 372460105 6,083,600 73,129 SH   SOLE 0 73,129 0 0
GROUP 1 AUTOMOTIVE INC STOCK 398905109 20,028 282 SH   SOLE 0 282 0 0
GRAPHIC PACKAGING HLDG CO STOCK 388689101 24,288 2,530 SH   SOLE 0 2,530 0 0
GLOBAL PMTS INC STOCK 37940X102 1,226,560 18,873 SH   SOLE 0 18,873 0 0
GULFPORT ENERGY CORP STOCK 402635304 106,311 1,684 SH   SOLE 0 1,684 0 0
GREEN PLAINS RENEWABLE ENERG STOCK 393222104 6,341 327 SH   SOLE 0 327 0 0
GAP INC DEL STOCK 364760108 7,802,320 199,650 SH   SOLE 0 199,650 0 0
GRAMERCY PPTY TR INC STOCK 38489R100 4,433 771 SH   SOLE 0 771 0 0
GP STRATEGIES CORP STOCK 36225V104 5,660 190 SH   SOLE 0 190 0 0
GORMAN RUPP CO STOCK 383082104 8,123 243 SH   SOLE 0 243 0 0
GREENHUNTER RES INC STOCK 39530A104 520 448 SH   SOLE 0 448 0 0
GARMIN LTD SHS STOCK H2906T109 14,833,000 321,130 SH   SOLE 0 321,130 0 0
AGRIA CORP STOCK 00850H103 1 1 SH   SOLE 0 1 0 0
U S GLOBAL INVS INC STOCK 902952100 61 24 SH   SOLE 0 24 0 0
GROUPON INC COM OPTION 399473107 194,432 1,688 SH Call SOLE 0 1,688 0 0
GROUPON INC COM OPTION 399473107 7,135 1,471 SH Put SOLE 0 1,471 0 0
GROUPON INC COM STOCK 399473107 729 62 SH   SOLE 0 62 0 0
GLIMCHER RLTY TR SH BEN INT STOCK 379302102 301,617 32,224 SH   SOLE 0 32,224 0 0
GOLDMAN SACHS GROUP INC STOCK 38141G104 46,151,600 260,361 SH   SOLE 0 260,361 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G104 3,641,690 2,890 SH Call SOLE 0 2,890 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G104 371,563 3,111 SH Put SOLE 0 3,111 0 0
GLOBALSCAPE INC STOCK 37940G109 186 80 SH   SOLE 0 80 0 0
GREAT SOUTHN BANCORP INC STOCK 390905107 4,014 132 SH   SOLE 0 132 0 0
GSE HLDG INC STOCK 36191X100 613 296 SH   SOLE 0 296 0 0
GSI GROUP INC CDA NEW STOCK 36191C205 4,417 393 SH   SOLE 0 393 0 0
GSI TECHNOLOGY STOCK 36241U106 1,766 266 SH   SOLE 0 266 0 0
GLAXOSMITHKLINE PLC STOCK 37733W105 284,195 5,323 SH   SOLE 0 5,323 0 0
GLOBE SPECIALTY METALS INC STOCK 37954N206 15,056 836 SH   SOLE 0 836 0 0
GLOBAL SOURCES LTD STOCK G39300101 1,984 244 SH   SOLE 0 244 0 0
GSV CAP CORP STOCK 36191J101 4,558 377 SH   SOLE 0 377 0 0
GOODYEAR TIRE AND RUBR CO STOCK 382550101 5,378,510 225,514 SH   SOLE 0 225,514 0 0
GT ADVANCED TECHNOLOGIES INC BOND 36191U106 1,023,430,000 7,467,000 PRN   SOLE 0 7,467,000 0 0
GT ADVANCED TECHNOLOGIES INC BOND 36191U106 126,725,000 1,250,000 PRN   SOLE 0 1,250,000 0 0
GT ADVANCED TECHNOLOGIES INC STOCK 36191U106 360,816 41,378 SH   SOLE 0 41,378 0 0
GRAFTECH INTL LTD STOCK 384313102 16,856 1,501 SH   SOLE 0 1,501 0 0
GENTIVA HEALTH SERVICES INC STOCK 37247A102 5,026 405 SH   SOLE 0 405 0 0
CHART INDS INC PAR $0.01 STOCK 16115Q308 37,587 393 SH   SOLE 0 393 0 0
GRAY TELEVISION INC STOCK 389375106 10,907 733 SH   SOLE 0 733 0 0
TRIPLE-S MGMT CORP CL B STOCK 896749108 5,968 307 SH   SOLE 0 307 0 0
CENTRAL GOLDTRUST TR UNIT STOCK 153546106 1,345,710 32,419 SH   SOLE 0 32,419 0 0
GTX INC DEL STOCK 40052B108 3,775 2,288 SH   SOLE 0 2,288 0 0
GETTY RLTY CORP NEW STOCK 374297109 110,845 6,034 SH   SOLE 0 6,034 0 0
GUIDANCE SOFTWARE INC STOCK 401692108 2,192 217 SH   SOLE 0 217 0 0
GOLDFIELD CORP STOCK 381370105 1,934 992 SH   SOLE 0 992 0 0
GRANITE CONSTR INC STOCK 387328107 36,764 1,051 SH   SOLE 0 1,051 0 0
GSE SYS INC STOCK 36227K106 3 2 SH   SOLE 0 2 0 0
GENESEE AND WYO INC STOCK 371559105 623,941 6,496 SH   SOLE 0 6,496 0 0
GUIDEWIRE SOFTWARE INC STOCK 40171V100 31,061 633 SH   SOLE 0 633 0 0
GRAINGER W W INC STOCK 384802104 7,579,590 29,675 SH   SOLE 0 29,675 0 0
GLOBAL X FDS BOLSA FTSE COL20 STOCK 37950E200 448,850 24,730 SH   SOLE 0 24,730 0 0
GREAT PLAINS ENERGY INC STOCK 391164100 64,818 2,674 SH   SOLE 0 2,674 0 0
GENCORP INC STOCK 368682100 14,128 784 SH   SOLE 0 784 0 0
HYATT HOTELS CORP COM STOCK 448579102 890 18 SH   SOLE 0 18 0 0
HAWAIIAN HOLDINGS INC STOCK 419879101 6,481 673 SH   SOLE 0 673 0 0
HAEMONETICS CORP STOCK 405024100 27,890 662 SH   SOLE 0 662 0 0
HANMI FINL CORP STOCK 410495204 8,953 409 SH   SOLE 0 409 0 0
HAIN CELESTIAL GROUP INC STOCK 405217100 1,357,250 14,951 SH   SOLE 0 14,951 0 0
HALLIBURTON CO STOCK 406216101 26,281,400 517,860 SH   SOLE 0 517,860 0 0
HALLIBURTON CO OPTION 406216101 1,030,450 5,618 SH Call SOLE 0 5,618 0 0
HALLIBURTON CO OPTION 406216101 82,363 13,417 SH Put SOLE 0 13,417 0 0
HALLMARK FINL SVCS INC EC STOCK 40624Q203 1,634 184 SH   SOLE 0 184 0 0
HALOZYME THERAPEUTICS INC STOCK 40637H109 17,269 1,152 SH   SOLE 0 1,152 0 0
HARMAN INTL INDS INC STOCK 413086109 3,408,400 41,642 SH   SOLE 0 41,642 0 0
HASBRO INC STOCK 418056107 3,112,910 56,588 SH   SOLE 0 56,588 0 0
HANNON ARMSTRONG SUST INFR C STOCK 41068X100 2,652 190 SH   SOLE 0 190 0 0
BLACKHAWK NETWORK HLDGS INC STOCK 09238E104 3,764 149 SH   SOLE 0 149 0 0
HAYNES INTERNATIONAL INC STOCK 420877201 8,783 159 SH   SOLE 0 159 0 0
HUNTINGTON BANCSHARES INC STOCK 446150104 4,122,190 427,170 SH   SOLE 0 427,170 0 0
HOME BANCORP INC STOCK 43689E107 490 26 SH   SOLE 0 26 0 0
HANCOCK HLDG CO STOCK 410120109 92,984 2,535 SH   SOLE 0 2,535 0 0
HANESBRANDS INC STOCK 410345102 121,848 1,734 SH   SOLE 0 1,734 0 0
HARVARD BIOSCIENCE INC STOCK 416906105 2,016 429 SH   SOLE 0 429 0 0
HORIZON BANCORP IND STOCK 440407104 2,812 111 SH   SOLE 0 111 0 0
HAMPDEN BANCORP INC STOCK 40867E107 3,938 240 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 1,300,720 27,263 SH   SOLE 0 27,263 0 0
HUDSON CITY BANCORP STOCK 443683107 2,387,020 253,130 SH   SOLE 0 253,130 0 0
HCC INS HLDGS INC STOCK 404132102 581,502 12,603 SH   SOLE 0 12,603 0 0
HERITAGE CRYSTAL CLEAN INC STOCK 42726M106 2,336 114 SH   SOLE 0 114 0 0
HCI GROUP INC STOCK 40416E103 6,420 120 SH   SOLE 0 120 0 0
HACKETT GROUP INC STOCK 404609109 2,149 346 SH   SOLE 0 346 0 0
HEALTH CARE REIT INC PREFERRED 42217K106 15,602,200 304,374 SH   SOLE 0 304,374 0 0
HEALTH CARE REIT INC STOCK 42217K106 11,625,500 217,016 SH   SOLE 0 217,016 0 0
HAWAIIAN TELCOM HOLDCO INC STOCK 420031106 3,906 133 SH   SOLE 0 133 0 0
HCP INC STOCK 40414L109 12,381,600 340,902 SH   SOLE 0 340,902 0 0
HEALTHCARE SVCS GRP INC STOCK 421906108 25,193 888 SH   SOLE 0 888 0 0
HOME DEPOT INC STOCK 437076102 82,089,000 996,952 SH   SOLE 0 996,952 0 0
HOME DEPOT INC OPTION 437076102 328,672 2,770 SH Put SOLE 0 2,770 0 0
HOME DEPOT INC OPTION 437076102 194,058 724 SH Call SOLE 0 724 0 0
HDFC BANK LTD STOCK 40415F101 10,872,200 315,684 SH   SOLE 0 315,684 0 0
HARDINGE INC STOCK 412324303 2,185 151 SH   SOLE 0 151 0 0
HUDSON TECHNOLOGIES INC STOCK 444144109 370 100 SH   SOLE 0 100 0 0
HAWAIIAN ELEC INDUSTRIES STOCK 419870100 45,709 1,754 SH   SOLE 0 1,754 0 0
H AND E EQUIPMENT SERVICES INC STOCK 404030108 11,378 384 SH   SOLE 0 384 0 0
HEICO CORP NEW STOCK 422806109 49,837 860 SH   SOLE 0 860 0 0
HELEN OF TROY CORP LTD STOCK G4388N106 20,448 413 SH   SOLE 0 413 0 0
HERITAGE OAKS BANCORP STOCK 42724R107 1,958 261 SH   SOLE 0 261 0 0
HERCULES OFFSHORE INC STOCK 427093109 13,490 2,069 SH   SOLE 0 2,069 0 0
HESS CORP STOCK 42809H107 12,784,600 154,031 SH   SOLE 0 154,031 0 0
HESS CORP OPTION 42809H107 292,884 688 SH Call SOLE 0 688 0 0
HESS CORP OPTION 42809H107 9,594 1,840 SH Put SOLE 0 1,840 0 0
HFF INC STOCK 40418F108 11,519 429 SH   SOLE 0 429 0 0
HOPFED BANCORP INC STOCK 439734104 114 10 SH   SOLE 0 10 0 0
HOLLYFRONTIER CORP STOCK 436106108 2,011,950 40,490 SH   SOLE 0 40,490 0 0
HERITAGE FINL CORP WASH STOCK 42722X106 4,585 268 SH   SOLE 0 268 0 0
HHGREGG INC STOCK 42833L108 2,347 168 SH   SOLE 0 168 0 0
HANGER INC STOCK 41043F208 17,664 449 SH   SOLE 0 449 0 0
HOWARD HUGHES CORP STOCK 44267D107 524,597 4,368 SH   SOLE 0 4,368 0 0
HARTE-HANKS INC STOCK 416196103 4,364 558 SH   SOLE 0 558 0 0
HILLENBRAND INC STOCK 431571108 20,977 713 SH   SOLE 0 713 0 0
HIBBETT SPORTS INC STOCK 428567101 22,583 336 SH   SOLE 0 336 0 0
HARTFORD FINL SVCS GROUP INC STOCK 416515104 8,678,680 239,544 SH   SOLE 0 239,544 0 0
HUNTINGTON INGALLS INDS INC STOCK 446413106 91,810 1,020 SH   SOLE 0 1,020 0 0
HEALTH INS INNOVATIONS INC COM STOCK 42225K106 2,346 232 SH   SOLE 0 232 0 0
DOT HILL SYS CORP STOCK 25848T109 4,283 1,271 SH   SOLE 0 1,271 0 0
HI-TECH PHARMACAL INC STOCK 42840B101 7,073 163 SH   SOLE 0 163 0 0
HITTITE MICROWAVE CORP STOCK 43365Y104 35,063 568 SH   SOLE 0 568 0 0
HIGHWOODS PPTYS INC STOCK 431284108 766,334 21,187 SH   SOLE 0 21,187 0 0
HALCON RES CORP OPTION 40537Q209 40,800 1,700 SH Call SOLE 0 1,700 0 0
HALCON RES CORP STOCK 40537Q209 11,603 3,006 SH   SOLE 0 3,006 0 0
HECLA MNG CO STOCK 422704106 13,306 4,320 SH   SOLE 0 4,320 0 0
HERBALIFE LTD COM USD SHS STOCK G4412G101 2,765,280 35,137 SH   SOLE 0 35,137 0 0
HARMONIC INC STOCK 413160102 9,712 1,316 SH   SOLE 0 1,316 0 0
HEALTHSOUTH CORP STOCK 421924309 37,685 1,131 SH   SOLE 0 1,131 0 0
HOME LN SERVICING SOLUTIONS ORD SHS STOCK G6648D109 23,154 1,008 SH   SOLE 0 1,008 0 0
HELIX ENERGY SOLUTIONS GRP I STOCK 42330P107 72,113 3,111 SH   SOLE 0 3,111 0 0
HEALTH MGMT ASSOC INC NEW STOCK 421933102 397,664 30,356 SH   SOLE 0 30,356 0 0
HOME PROPERTIES INC STOCK 437306103 1,040,550 19,406 SH   SOLE 0 19,406 0 0
HOUGHTON MIFFLIN HARCOURT CO STOCK 44157R109 4,359 257 SH   SOLE 0 257 0 0
HORACE MANN EDUCATORS CORP N STOCK 440327104 16,212 514 SH   SOLE 0 514 0 0
HAMPTON ROADS BANKSHARES INC STOCK 409321502 767 438 SH   SOLE 0 438 0 0
HOMESTREET INC STOCK 43785V102 3,620 181 SH   SOLE 0 181 0 0
HMS HLDGS CORP STOCK 40425J101 63,349 2,787 SH   SOLE 0 2,787 0 0
HEMISPHERE MEDIA GROUP INC STOCK 42365Q103 1,318 111 SH   SOLE 0 111 0 0
HARMONY GOLD MNG LTD STOCK 413216300 120,345 47,567 SH   SOLE 0 47,567 0 0
HNI CORP STOCK 404251100 59,255 1,526 SH   SOLE 0 1,526 0 0
HALLADOR ENERGY COMPANY STOCK 40609P105 4,264 529 SH   SOLE 0 529 0 0
HANSEN MEDICAL INC STOCK 411307101 2,033 1,175 SH   SOLE 0 1,175 0 0
HEALTH NET INC STOCK 42222G108 40,945 1,380 SH   SOLE 0 1,380 0 0
HOOKER FURNITURE CORP STOCK 439038100 2,302 138 SH   SOLE 0 138 0 0
HARLEY DAVIDSON INC STOCK 412822108 9,547,640 137,892 SH   SOLE 0 137,892 0 0
HARLEY DAVIDSON INC OPTION 412822108 198,942 715 SH Call SOLE 0 715 0 0
HARLEY DAVIDSON INC OPTION 412822108 14,395 1,130 SH Put SOLE 0 1,130 0 0
HOLOGIC INC BOND 436440101 735,000,000 7,000,000 PRN   SOLE 0 7,000,000 0 0
HOLOGIC INC BOND 436440101 204,240,000 2,000,000 PRN   SOLE 0 2,000,000 0 0
HOLOGIC INC STOCK 436440101 649,849 29,076 SH   SOLE 0 29,076 0 0
HOME BANCSHARES INC STOCK 436893200 21,887 586 SH   SOLE 0 586 0 0
HOME FED BANCORP INC MD STOCK 43710G105 2,786 187 SH   SOLE 0 187 0 0
HONEYWELL INTL INC STOCK 438516106 34,385,500 376,332 SH   SOLE 0 376,332 0 0
HORNBECK OFFSHORE SVCS INC N STOCK 440543106 3,353,990 68,129 SH   SOLE 0 68,129 0 0
STARWOOD HOTELSANDRESORTS WRLD STOCK 85590A401 7,678,370 96,644 SH   SOLE 0 96,644 0 0
STARWOOD HOTELSANDRESORTS WRLD OPTION 85590A401 186,575 807 SH Call SOLE 0 807 0 0
STARWOOD HOTELSANDRESORTS WRLD OPTION 85590A401 3,506 1,152 SH Put SOLE 0 1,152 0 0
HOVNANIAN ENTERPRISES INC BOND 442487203 1,672,910,000 11,190,000 PRN   SOLE 0 11,190,000 0 0
HOVNANIAN ENTERPRISES INC STOCK 442487203 962,826 145,442 SH   SOLE 0 145,442 0 0
HELMERICH AND PAYNE INC STOCK 423452101 4,520,980 53,770 SH   SOLE 0 53,770 0 0
HARRIS INTERACTIVE INC STOCK 414549105 2,744 1,372 SH   SOLE 0 1,372 0 0
HUDSON PAC PPTYS INC STOCK 444097109 218,634 9,997 SH   SOLE 0 9,997 0 0
HEWLETT PACKARD CO STOCK 428236103 56,719,300 2,027,140 SH   SOLE 0 2,027,140 0 0
HEWLETT PACKARD CO OPTION 428236103 8,919,800 38,203 SH Put SOLE 0 38,203 0 0
HEWLETT PACKARD CO OPTION 428236103 1,005,290 4,354 SH Call SOLE 0 4,354 0 0
HOSPITALITY PPTYS TR COM SH BEN INT STOCK 44106M102 1,341,310 49,623 SH   SOLE 0 49,623 0 0
HYPERION THERAPEUTICS INC STOCK 44915N101 2,184 108 SH   SOLE 0 108 0 0
HEARTLAND PMT SYS INC STOCK 42235N108 26,116 524 SH   SOLE 0 524 0 0
H AND Q HEALTHCARE INVESTORS SH BEN INT STOCK 404052102 385,159 14,281 SH   SOLE 0 14,281 0 0
HEALTHCARE RLTY TR STOCK 421946104 449,385 21,088 SH   SOLE 0 21,088 0 0
BLOCK H AND R INC STOCK 093671105 9,664,480 332,799 SH   SOLE 0 332,799 0 0
HILL ROM HLDGS INC STOCK 431475102 49,360 1,194 SH   SOLE 0 1,194 0 0
HARBINGER GROUP INC STOCK 41146A106 5,072 428 SH   SOLE 0 428 0 0
HORMEL FOODS CORP STOCK 440452100 3,103,990 68,718 SH   SOLE 0 68,718 0 0
HARRIS CORP DEL STOCK 413875105 3,939,730 56,435 SH   SOLE 0 56,435 0 0
HORIZON TECHNOLOGY FIN CORP STOCK 44045A102 1,890 133 SH   SOLE 0 133 0 0
HSBC HLDGS PLC SPON STOCK 404280406 2,950,010 53,510 SH   SOLE 0 53,510 0 0
HARSCO CORP STOCK 415864107 39,242 1,400 SH   SOLE 0 1,400 0 0
HILLSHIRE BRANDS CO STOCK 432589109 195,892 5,858 SH   SOLE 0 5,858 0 0
SCHEIN HENRY INC STOCK 806407102 13,295,100 116,358 SH   SOLE 0 116,358 0 0
HEIDRICK AND STRUGGLES INTL IN STOCK 422819102 7,693 382 SH   SOLE 0 382 0 0
HESKA CORP COM RESTRC STOCK 42805E306 70 8 SH   SOLE 0 8 0 0
HSN INC BOND 404303109 587,424,000 5,568,000 PRN   SOLE 0 5,568,000 0 0
HSN INC STOCK 404303109 111,455 1,789 SH   SOLE 0 1,789 0 0
HANWHA SOLARONE CO LTD STOCK 41135V103 5,540 2,000 SH   SOLE 0 2,000 0 0
HUDSON GLOBAL INC STOCK 443787106 2,585 643 SH   SOLE 0 643 0 0
HOSPIRA INC STOCK 441060100 3,282,750 79,524 SH   SOLE 0 79,524 0 0
HOST HOTELS AND RESORTS INC BOND 44107P104 989,722,000 6,538,000 PRN   SOLE 0 6,538,000 0 0
HOST HOTELS AND RESORTS INC STOCK 44107P104 10,723,300 551,611 SH   SOLE 0 551,611 0 0
HEALTHSTREAM INC STOCK 42222N103 8,520 260 SH   SOLE 0 260 0 0
HERSHEY CO STOCK 427866108 8,865,330 91,179 SH   SOLE 0 91,179 0 0
HERSHA HOSPITALITY TR SH BEN INT A STOCK 427825104 226,304 40,629 SH   SOLE 0 40,629 0 0
HEALTHCARE TR AMER INC STOCK 42225P105 461,161 46,866 SH   SOLE 0 46,866 0 0
HOMETRUST BANCSHARES INC STOCK 437872104 4,317 270 SH   SOLE 0 270 0 0
HERITAGE COMMERCE CORP STOCK 426927109 2,225 270 SH   SOLE 0 270 0 0
HUTCHINSON TECHNOLOGY INC STOCK 448407106 970 303 SH   SOLE 0 303 0 0
HICKORY TECH CORP STOCK 429060106 2,245 175 SH   SOLE 0 175 0 0
HERCULES TECH GROWTH CAP INC STOCK 427096508 13,087 798 SH   SOLE 0 798 0 0
HILLTOP HOLDINGS INC STOCK 432748101 18,597 804 SH   SOLE 0 804 0 0
HEARTLAND EXPRESS INC STOCK 422347104 11,713 597 SH   SOLE 0 597 0 0
HEARTLAND FINL USA INC STOCK 42234Q102 5,528 192 SH   SOLE 0 192 0 0
U S GEOTHERMAL INC STOCK 90338S102 0 1 SH   SOLE 0 1 0 0
HATTERAS FINL CORP STOCK 41902R103 177,485 10,862 SH   SOLE 0 10,862 0 0
HARRIS TEETER SUPERMARKETS I STOCK 414585109 89,175 1,807 SH   SOLE 0 1,807 0 0
HEARTWARE INTL INC STOCK 422368100 19,826 211 SH   SOLE 0 211 0 0
HERTZ GLOBAL HOLDINGS INC STOCK 42805T105 5,080,340 177,510 SH   SOLE 0 177,510 0 0
HUBBELL INC CL B STOCK 443510201 119,028 1,093 SH   SOLE 0 1,093 0 0
HUB GROUP INC STOCK 443320106 19,103 479 SH   SOLE 0 479 0 0
HUMANA INC STOCK 444859102 8,094,310 78,418 SH   SOLE 0 78,418 0 0
HUNTSMAN CORP STOCK 447011107 660,461 26,848 SH   SOLE 0 26,848 0 0
HURON CONSULTING GROUP INC STOCK 447462102 19,569 312 SH   SOLE 0 312 0 0
HOUSTON AMERN ENERGY CORP STOCK 44183U100 109 436 SH   SOLE 0 436 0 0
HUDSON VALLEY HOLDING CORP STOCK 444172100 4,314 212 SH   SOLE 0 212 0 0
HAVERTY FURNITURE INC STOCK 419596101 10,173 325 SH   SOLE 0 325 0 0
HEADWATERS INC STOCK 42210P102 14,107 1,441 SH   SOLE 0 1,441 0 0
HEALTHWAYS INC STOCK 422245100 1,498,970 97,653 SH   SOLE 0 97,653 0 0
HOUSTON WIRE AND CABLE CO STOCK 44244K109 3,104 232 SH   SOLE 0 232 0 0
HAWKINS INC STOCK 420261109 4,537 122 SH   SOLE 0 122 0 0
DESARROLLADORA HOMEX S A DE STOCK 25030W100 36 31 SH   SOLE 0 31 0 0
HYSTER YALE MATLS HANDLING I STOCK 449172105 13,974 150 SH   SOLE 0 150 0 0
ISHARES IBOXX HI YD ETF STOCK 464288513 5,258,590 56,617 SH   SOLE 0 56,617 0 0
HORIZON PHARMA INC STOCK 44047T109 7,551 991 SH   SOLE 0 991 0 0
MARINEMAX INC STOCK 567908108 8,249 513 SH   SOLE 0 513 0 0
IAC INTERACTIVECORP PAR $.001 STOCK 44919P508 11,274,800 164,140 SH   SOLE 0 164,140 0 0
ABERDEEN AUSTRALIA EQTY FD I STOCK 003011103 40,723 4,825 SH   SOLE 0 4,825 0 0
INTEGRA LIFESCIENCES HLDGS C STOCK 457985208 61,641 1,292 SH   SOLE 0 1,292 0 0
INTERVEST BANCSHARES CORP STOCK 460927106 1,735 231 SH   SOLE 0 231 0 0
IBIO INC STOCK 451033104 407 1,196 SH   SOLE 0 1,196 0 0
IBERIABANK CORP STOCK 450828108 24,197 385 SH   SOLE 0 385 0 0
INTERACTIVE BROKERS GROUP IN STOCK 45841N107 124,840 5,129 SH   SOLE 0 5,129 0 0
INTERNATIONAL BUSINESS MACHS STOCK 459200101 186,353,000 993,513 SH   SOLE 0 993,513 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200101 1,677,920 4,232 SH Put SOLE 0 4,232 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200101 1,590,780 2,290 SH Call SOLE 0 2,290 0 0
ICICI BK LTD STOCK 45104G104 8,639,420 232,430 SH   SOLE 0 232,430 0 0
SPDR SERIES TRUST BRCLY INTL CRP STOCK 78464A151 3,690,550 100,697 SH   SOLE 0 100,697 0 0
INTERNATIONAL BANCSHARES COR STOCK 459044103 52,991 2,008 SH   SOLE 0 2,008 0 0
INDEPENDENT BK GROUP INC STOCK 45384B106 99 2 SH   SOLE 0 2 0 0
INTERCONTINENTALEXCHANGE GRO STOCK 45866F104 13,793,200 61,325 SH   SOLE 0 61,325 0 0
ICF INTL INC STOCK 44925C103 8,851 255 SH   SOLE 0 255 0 0
ICG GROUP INC STOCK 44928D108 9,185 493 SH   SOLE 0 493 0 0
ICONIX BRAND GROUP INC STOCK 451055107 12,343,700 310,925 SH   SOLE 0 310,925 0 0
INTERCEPT PHARMACEUTICALS IN STOCK 45845P108 6,623 97 SH   SOLE 0 97 0 0
ICU MED INC STOCK 44930G107 10,640 167 SH   SOLE 0 167 0 0
IDACORP INC STOCK 451107106 89,787 1,732 SH   SOLE 0 1,732 0 0
INTERDIGITAL INC STOCK 45867G101 891,542 30,232 SH   SOLE 0 30,232 0 0
IDENIX PHARMACEUTICALS INC STOCK 45166R204 7,738 1,294 SH   SOLE 0 1,294 0 0
INTELLICHECK MOBILISA INC STOCK 45817G102 98 196 SH   SOLE 0 196 0 0
IDT CORP CL B STOCK 448947507 3,556 199 SH   SOLE 0 199 0 0
INTEGRATED DEVICE TECHNOLOGY STOCK 458118106 41,850 4,107 SH   SOLE 0 4,107 0 0
IDEXX LABS INC STOCK 45168D104 110,306 1,037 SH   SOLE 0 1,037 0 0
IEC ELECTRS CORP NEW STOCK 44949L105 301 72 SH   SOLE 0 72 0 0
ISHARES 7-10 Y TR BD ETF STOCK 464287440 133,974 1,350 SH   SOLE 0 1,350 0 0
ISHARES EUROPE ETF STOCK 464287861 1,372,590 28,927 SH   SOLE 0 28,927 0 0
IDEX CORP STOCK 45167R104 1,588,440 21,509 SH   SOLE 0 21,509 0 0
INTERNATIONAL FLAVORSANDFRAGRA STOCK 459506101 3,442,640 40,040 SH   SOLE 0 40,040 0 0
INDIA FD INC STOCK 454089103 1,749,580 87,479 SH   SOLE 0 87,479 0 0
IMPERIAL HLDGS INC STOCK 452834104 1,602 245 SH   SOLE 0 245 0 0
ING GLOBAL EQTY DIV AND PREM O STOCK 45684E107 652,008 72,850 SH   SOLE 0 72,850 0 0
ISHARES NA NAT RES STOCK 464287374 2,522,480 58,135 SH   SOLE 0 58,135 0 0
INTERNATIONAL GAME TECHNOLOG STOCK 459902102 27,146,000 1,494,830 SH   SOLE 0 1,494,830 0 0
INTERNATIONAL GAME TECHNOLOG OPTION 459902102 1,736,470 30,959 SH Call SOLE 0 30,959 0 0
INTERNATIONAL GAME TECHNOLOG OPTION 459902102 450,330 3,524 SH Put SOLE 0 3,524 0 0
IGATE CORP STOCK 45169U105 18,112 451 SH   SOLE 0 451 0 0
INDEPENDENCE HLDG CO NEW STOCK 453440307 1,362 101 SH   SOLE 0 101 0 0
IHS INC STOCK 451734107 643,148 5,373 SH   SOLE 0 5,373 0 0
MORGAN STANLEY INDIA INVS FD STOCK 61745C105 695,459 39,786 SH   SOLE 0 39,786 0 0
INFORMATION SERVICES GROUP I STOCK 45675Y104 797 188 SH   SOLE 0 188 0 0
INSTEEL INDUSTRIES INC STOCK 45774W108 5,273 232 SH   SOLE 0 232 0 0
INTERVAL LEISURE GROUP INC STOCK 46113M108 43,136 1,396 SH   SOLE 0 1,396 0 0
II VI INC STOCK 902104108 11,638 662 SH   SOLE 0 662 0 0
INTRALINKS HLDGS INC STOCK 46118H104 6,031 498 SH   SOLE 0 498 0 0
ISHARES LATN AMER 40 ETF STOCK 464287390 17,702,600 477,931 SH   SOLE 0 477,931 0 0
ILLUMINA INC STOCK 452327109 18,616,900 168,296 SH   SOLE 0 168,296 0 0
INGRAM MICRO INC STOCK 457153104 63,905 2,724 SH   SOLE 0 2,724 0 0
IMMUNOGEN INC STOCK 45253H101 16,093 1,097 SH   SOLE 0 1,097 0 0
INTERMOLECULAR INC STOCK 45882D109 1,181 240 SH   SOLE 0 240 0 0
INGLES MKTS INC STOCK 457030104 4,119 152 SH   SOLE 0 152 0 0
IMMERSION CORP STOCK 452521107 3,747 361 SH   SOLE 0 361 0 0
IMMUNOMEDICS INC STOCK 452907108 4,664 1,014 SH   SOLE 0 1,014 0 0
IMATION CORP STOCK 45245A107 2,055 439 SH   SOLE 0 439 0 0
IMPERVA INC STOCK 45321L100 12,562 261 SH   SOLE 0 261 0 0
INTERNAP NETWORK SVCS CORP PAR $.001 STOCK 45885A300 5,535 736 SH   SOLE 0 736 0 0
INCYTE CORP STOCK 45337C102 6,025 119 SH   SOLE 0 119 0 0
INDEPENDENT BANK CORP MASS STOCK 453836108 12,031 307 SH   SOLE 0 307 0 0
INFORMATICA CORP STOCK 45666Q102 78,560 1,893 SH   SOLE 0 1,893 0 0
INFINITY PHARMACEUTICALS INC STOCK 45665G303 8,576 621 SH   SOLE 0 621 0 0
INFINERA CORPORATION STOCK 45667G103 210,299 21,503 SH   SOLE 0 21,503 0 0
INFUSYSTEM HLDGS INC STOCK 45685K102 574 268 SH   SOLE 0 268 0 0
INFOSYS LTD STOCK 456788108 17,855,300 315,465 SH   SOLE 0 315,465 0 0
INFOSYS LTD OPTION 456788108 333,000 1,000 SH Call SOLE 0 1,000 0 0
INFOSYS LTD OPTION 456788108 39,000 2,500 SH Put SOLE 0 2,500 0 0
INGREDION INC STOCK 457187102 308,686 4,509 SH   SOLE 0 4,509 0 0
INTERACTIVE INTELLIGENCE GRO STOCK 45841V109 21,286 316 SH   SOLE 0 316 0 0
SUMMIT HOTEL PPTYS STOCK 866082100 136,179 15,131 SH   SOLE 0 15,131 0 0
INTERPHASE CORP STOCK 460593106 202 52 SH   SOLE 0 52 0 0
INSMED INC PAR $.01 STOCK 457669307 7,633 449 SH   SOLE 0 449 0 0
WORLD FUEL SVCS CORP STOCK 981475106 60,295 1,397 SH   SOLE 0 1,397 0 0
INTEL CORP BOND 458140100 283,248,000 2,529,000 PRN   SOLE 0 2,529,000 0 0
INTEL CORP STOCK 458140100 239,112,000 9,210,800 SH   SOLE 0 9,210,800 0 0
INTEL CORP OPTION 458140100 2,365,490 16,620 SH Call SOLE 0 16,620 0 0
INTEL CORP OPTION 458140100 1,287,030 38,345 SH Put SOLE 0 38,345 0 0
INTL FCSTONE INC STOCK 46116V105 3,374 182 SH   SOLE 0 182 0 0
INTUIT STOCK 461202103 47,886,200 627,440 SH   SOLE 0 627,440 0 0
INTERSECTIONS INC STOCK 460981301 4,355 559 SH   SOLE 0 559 0 0
IDENTIVE GROUP INC STOCK 45170X106 703 1,212 SH   SOLE 0 1,212 0 0
INVENSENSE INC STOCK 46123D205 15,294 736 SH   SOLE 0 736 0 0
INNERWORKINGS INC STOCK 45773Y105 4,471 574 SH   SOLE 0 574 0 0
ION GEOPHYSICAL CORP STOCK 462044108 5,706 1,729 SH   SOLE 0 1,729 0 0
INNOSPEC INC STOCK 45768S105 14,051 304 SH   SOLE 0 304 0 0
INTL PAPER CO STOCK 460146103 10,912,400 222,565 SH   SOLE 0 222,565 0 0
INTL PAPER CO OPTION 460146103 19,171 3,671 SH Put SOLE 0 3,671 0 0
INTL PAPER CO OPTION 460146103 6,752 432 SH Call SOLE 0 432 0 0
INTER PARFUMS INC STOCK 458334109 7,628 213 SH   SOLE 0 213 0 0
INFINITY PPTY AND CAS CORP STOCK 45665Q103 10,619 148 SH   SOLE 0 148 0 0
IPC THE HOSPITALIST CO INC STOCK 44984A105 12,888 217 SH   SOLE 0 217 0 0
INTERPUBLIC GROUP COS INC STOCK 460690100 4,790,560 270,653 SH   SOLE 0 270,653 0 0
IPG PHOTONICS CORP STOCK 44980X109 2,639 34 SH   SOLE 0 34 0 0
INPHI CORP STOCK 45772F107 4,721 366 SH   SOLE 0 366 0 0
INNOPHOS HOLDINGS INC STOCK 45774N108 13,851 285 SH   SOLE 0 285 0 0
INTREPID POTASH INC STOCK 46121Y102 1,731,420 109,307 SH   SOLE 0 109,307 0 0
IMPAX LABORATORIES INC STOCK 45256B101 22,299 887 SH   SOLE 0 887 0 0
INTELIQUENT INC STOCK 45825N107 4,808 421 SH   SOLE 0 421 0 0
INGERSOLL-RAND PLC SHS STOCK G47791101 8,084,010 131,234 SH   SOLE 0 131,234 0 0
IROBOT CORP STOCK 462726100 12,726 366 SH   SOLE 0 366 0 0
INLAND REAL ESTATE CORP STOCK 457461200 210,568 20,016 SH   SOLE 0 20,016 0 0
IRIDIUM COMMUNICATIONS INC STOCK 46269C102 5,215 833 SH   SOLE 0 833 0 0
INVESTORS REAL ESTATE TR SH BEN INT STOCK 461730103 194,775 22,701 SH   SOLE 0 22,701 0 0
INTERNATIONAL RECTIFIER CORP STOCK 460254105 240,704 9,233 SH   SOLE 0 9,233 0 0
IGNITE RESTAURANT GROUP INC STOCK 451730105 2,450 196 SH   SOLE 0 196 0 0
IRIDEX CORP STOCK 462684101 163 16 SH   SOLE 0 16 0 0
IRON MTN INC STOCK 462846106 2,453,590 80,843 SH   SOLE 0 80,843 0 0
IRON MTN INC OPTION 462846106 345,840 1,569 SH Call SOLE 0 1,569 0 0
IRONWOOD PHARMACEUTICALS INC COM STOCK 46333X108 14,013 1,207 SH   SOLE 0 1,207 0 0
INVESTORS BANCORP INC STOCK 46146P102 16,729 654 SH   SOLE 0 654 0 0
INTERNATIONAL SPEEDWAY CORP STOCK 460335201 31,302 882 SH   SOLE 0 882 0 0
PRUDENTIAL SHT DURATION HG Y STOCK 74442F107 776,794 44,669 SH   SOLE 0 44,669 0 0
INTERSIL CORP STOCK 46069S109 42,152 3,675 SH   SOLE 0 3,675 0 0
ISIS PHARMACEUTICALS INC STOCK 464330109 58,047 1,457 SH   SOLE 0 1,457 0 0
ISLE OF CAPRI CASINOS INC STOCK 464592104 2,466 274 SH   SOLE 0 274 0 0
ISORAY INC STOCK 46489V104 834 1,668 SH   SOLE 0 1,668 0 0
INTUITIVE SURGICAL INC STOCK 46120E602 25,996,800 67,686 SH   SOLE 0 67,686 0 0
ISRAMCO INC STOCK 465141406 2,414 19 SH   SOLE 0 19 0 0
INNOVATIVE SOLUTIONS AND SUPPO STOCK 45769N105 1,181 162 SH   SOLE 0 162 0 0
INTEGRATED SILICON SOLUTION STOCK 45812P107 4,401 364 SH   SOLE 0 364 0 0
GARTNER INC STOCK 366651107 111,620 1,571 SH   SOLE 0 1,571 0 0
ITC HLDGS CORP STOCK 465685105 379,064 3,956 SH   SOLE 0 3,956 0 0
INVESTMENT TECHNOLOGY GRP NE STOCK 46145F105 9,375 456 SH   SOLE 0 456 0 0
INTERMUNE INC STOCK 45884X103 16,866 1,145 SH   SOLE 0 1,145 0 0
ITRON INC STOCK 465741106 239,673 5,785 SH   SOLE 0 5,785 0 0
ITT CORP NEW STOCK 450911201 194,522 4,480 SH   SOLE 0 4,480 0 0
ITAU UNIBANCO HLDG SA SPON STOCK 465562106 30,499,100 2,247,540 SH   SOLE 0 2,247,540 0 0
ILLINOIS TOOL WKS INC STOCK 452308109 17,244,200 205,093 SH   SOLE 0 205,093 0 0
ILLINOIS TOOL WKS INC OPTION 452308109 11,825 55 SH Call SOLE 0 55 0 0
ILLINOIS TOOL WKS INC OPTION 452308109 6,820 1,364 SH Put SOLE 0 1,364 0 0
INTEVAC INC STOCK 461148108 2,697 363 SH   SOLE 0 363 0 0
INVACARE CORP BOND 461203101 117,620,000 1,000,000 PRN   SOLE 0 1,000,000 0 0
INVACARE CORP STOCK 461203101 9,632 415 SH   SOLE 0 415 0 0
ISHARES SANDP 500 VAL ETF STOCK 464287408 3,077 36 SH   SOLE 0 36 0 0
IVY HIGH INC OPPORTUNITIES F STOCK 465893105 763,826 42,482 SH   SOLE 0 42,482 0 0
INVESCO MORTGAGE CAPITAL INC BOND 46131B100 947,758,000 10,295,000 PRN   SOLE 0 10,295,000 0 0
INVESCO MORTGAGE CAPITAL INC STOCK 46131B100 25,763 1,755 SH   SOLE 0 1,755 0 0
INVESCO MORTGAGE CAPITAL INC OPTION 46131B100 8,750 1,750 SH Put SOLE 0 1,750 0 0
ISHARES CORE SANDP500 ETF STOCK 464287200 3,098,130 16,688 SH   SOLE 0 16,688 0 0
ISHARES SANDP 500 GRWT ETF STOCK 464287309 3,259 33 SH   SOLE 0 33 0 0
INVESCO LTD SHS STOCK G491BT108 8,887,570 244,164 SH   SOLE 0 244,164 0 0
ISHARES RUS 1000 VAL ETF STOCK 464287598 28,585,000 303,547 SH   SOLE 0 303,547 0 0
ISHARES RUS 1000 GRW ETF STOCK 464287614 13,235,700 153,993 SH   SOLE 0 153,993 0 0
ISHARES RUSSELL 2000 ETF STOCK 464287655 170,467,000 1,477,700 SH   SOLE 0 1,477,700 0 0
ISHARES RUS 2000 VAL ETF STOCK 464287630 11,940,600 120,006 SH   SOLE 0 120,006 0 0
ISHARES RUS MDCP VAL ETF STOCK 464287473 4,445,080 67,647 SH   SOLE 0 67,647 0 0
IXYS CORP STOCK 46600W106 7,873 607 SH   SOLE 0 607 0 0
ISHARES U.S. REAL ES ETF STOCK 464287739 20,111,100 318,819 SH   SOLE 0 318,819 0 0
JACK IN THE BOX INC STOCK 466367109 31,213 624 SH   SOLE 0 624 0 0
JARDEN CORP BOND 471109108 1,273,950,000 10,480,000 PRN   SOLE 0 10,480,000 0 0
JARDEN CORP STOCK 471109108 130,062 2,120 SH   SOLE 0 2,120 0 0
JAKKS PAC INC BOND 47012E106 230,875,000 2,500,000 PRN   SOLE 0 2,500,000 0 0
JAKKS PAC INC STOCK 47012E106 1,669 248 SH   SOLE 0 248 0 0
JA SOLAR HOLDINGS CO LTD SPON STOCK 466090206 134,166 14,631 SH   SOLE 0 14,631 0 0
JAZZ PHARMACEUTICALS PLC SHS USD STOCK G50871105 2,913,410 23,020 SH   SOLE 0 23,020 0 0
HUNT J B TRANS SVCS INC STOCK 445658107 769,444 9,954 SH   SOLE 0 9,954 0 0
JABIL CIRCUIT INC STOCK 466313103 1,898,340 108,850 SH   SOLE 0 108,850 0 0
JETBLUE AIRWAYS CORP BOND 477143101 758,480,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
JETBLUE AIRWAYS CORP STOCK 477143101 195,359 22,849 SH   SOLE 0 22,849 0 0
SANFILIPPO JOHN B AND SON INC STOCK 800422107 2,789 113 SH   SOLE 0 113 0 0
JOHN BEAN TECHNOLOGIES CORP STOCK 477839104 10,969 374 SH   SOLE 0 374 0 0
JOHNSON CTLS INC STOCK 478366107 17,817,500 347,320 SH   SOLE 0 347,320 0 0
J2 GLOBAL INC STOCK 48123V102 32,056 641 SH   SOLE 0 641 0 0
PENNEY J C INC STOCK 708160106 8,115,480 886,938 SH   SOLE 0 886,938 0 0
PENNEY J C INC OPTION 708160106 3,920 245 SH Put SOLE 0 245 0 0
PENNEY J C INC OPTION 708160106 2,010 2,010 SH Call SOLE 0 2,010 0 0
COMMUNICATIONS SYS INC STOCK 203900105 1,994 179 SH   SOLE 0 179 0 0
JDS UNIPHASE CORP PAR $0.001 BOND 46612J507 218,846,000 2,183,000 PRN   SOLE 0 2,183,000 0 0
JDS UNIPHASE CORP PAR $0.001 STOCK 46612J507 600,065 46,230 SH   SOLE 0 46,230 0 0
JACOBS ENGR GROUP INC DEL STOCK 469814107 3,970,200 63,029 SH   SOLE 0 63,029 0 0
JGWPT HLDGS INC STOCK 46617M109 2,087 120 SH   SOLE 0 120 0 0
JIVE SOFTWARE INC STOCK 47760A108 5,771 513 SH   SOLE 0 513 0 0
J AND J SNACK FOODS CORP STOCK 466032109 17,098 193 SH   SOLE 0 193 0 0
HENRY JACK AND ASSOC INC STOCK 426281101 648,942 10,960 SH   SOLE 0 10,960 0 0
JONES LANG LASALLE INC STOCK 48020Q107 580,347 5,668 SH   SOLE 0 5,668 0 0
JAMBA INC STOCK 47023A309 2,685 216 SH   SOLE 0 216 0 0
JAVELIN MTG INVT CORP STOCK 47200B104 1,894 136 SH   SOLE 0 136 0 0
JMP GROUP INC STOCK 46629U107 1,502 203 SH   SOLE 0 203 0 0
JOHNSON AND JOHNSON STOCK 478160104 152,433,000 1,664,290 SH   SOLE 0 1,664,290 0 0
JOHNSON AND JOHNSON OPTION 478160104 6,506,280 5,785 SH Call SOLE 0 5,785 0 0
JOHNSON AND JOHNSON OPTION 478160104 186,998 7,330 SH Put SOLE 0 7,330 0 0
SPDR SERIES TRUST BRC HGH YLD BD STOCK 78464A417 6,002,470 147,990 SH   SOLE 0 147,990 0 0
JUNIPER NETWORKS INC STOCK 48203R104 6,251,890 277,000 SH   SOLE 0 277,000 0 0
JANUS CAP GROUP INC STOCK 47102X105 51,657 4,176 SH   SOLE 0 4,176 0 0
JONES GROUP INC STOCK 48020T101 17,623 1,178 SH   SOLE 0 1,178 0 0
ST JOE CO STOCK 790148100 142,044 7,402 SH   SOLE 0 7,402 0 0
JOES JEANS INC STOCK 47777N101 2,275 2,068 SH   SOLE 0 2,068 0 0
JAPAN SMALLER CAPTLZTN FD IN STOCK 47109U104 140,301 15,300 SH   SOLE 0 15,300 0 0
JONES ENERGY INC COM STOCK 48019R108 2,592 179 SH   SOLE 0 179 0 0
JOS A BANK CLOTHIERS INC STOCK 480838101 20,524 375 SH   SOLE 0 375 0 0
JOY GLOBAL INC STOCK 481165108 3,795,650 64,894 SH   SOLE 0 64,894 0 0
JOY GLOBAL INC OPTION 481165108 32,300 800 SH Call SOLE 0 800 0 0
JPMORGAN CHASE AND CO STOCK 46625H100 354,975,000 6,070,030 SH   SOLE 0 6,070,030 0 0
JPMORGAN CHASE AND CO OPTION 46625H100 3,738,010 55,277 SH Put SOLE 0 55,277 0 0
JPMORGAN CHASE AND CO OPTION 46625H100 2,793,570 12,177 SH Call SOLE 0 12,177 0 0
JAMES RIVER COAL CO BOND 470355207 518,100,000 9,420,000 PRN   SOLE 0 9,420,000 0 0
JAMES RIVER COAL CO OPTION 470355207 109,310 643 SH Put SOLE 0 643 0 0
JAMES RIVER COAL CO OPTION 470355207 10,000 2,000 SH Call SOLE 0 2,000 0 0
JAMES RIVER COAL CO STOCK 470355207 977 724 SH   SOLE 0 724 0 0
JOURNAL COMMUNICATIONS INC STOCK 481130102 5,316 571 SH   SOLE 0 571 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS STOCK 6706EN100 148,596 12,200 SH   SOLE 0 12,200 0 0
COFFEE HLDGS INC STOCK 192176105 652 128 SH   SOLE 0 128 0 0
WILEY JOHN AND SONS INC STOCK 968223206 52,495 951 SH   SOLE 0 951 0 0
NORDSTROM INC STOCK 655664100 4,644,080 75,147 SH   SOLE 0 75,147 0 0
KELLOGG CO STOCK 487836108 19,112,200 312,955 SH   SOLE 0 312,955 0 0
KELLOGG CO OPTION 487836108 335,228 1,204 SH Call SOLE 0 1,204 0 0
KADANT INC STOCK 48282T104 5,875 145 SH   SOLE 0 145 0 0
KAISER ALUMINUM CORP PAR $0.01 BOND 483007704 1,421,290,000 9,535,000 PRN   SOLE 0 9,535,000 0 0
KAISER ALUMINUM CORP PAR $0.01 STOCK 483007704 22,969 327 SH   SOLE 0 327 0 0
KAMAN CORP STOCK 483548103 13,906 350 SH   SOLE 0 350 0 0
KAR AUCTION SVCS INC STOCK 48238T109 4,462 151 SH   SOLE 0 151 0 0
KIMBALL INTL INC CL B STOCK 494274103 6,328 421 SH   SOLE 0 421 0 0
KB HOME BOND 48666K109 546,205,000 5,500,000 PRN   SOLE 0 5,500,000 0 0
KB HOME STOCK 48666K109 89,517 4,897 SH   SOLE 0 4,897 0 0
KB HOME OPTION 48666K109 49,000 700 SH Call SOLE 0 700 0 0
KB HOME OPTION 48666K109 1,250 250 SH Put SOLE 0 250 0 0
KALOBIOS PHARMACEUTICALS INC STOCK 48344T100 681 154 SH   SOLE 0 154 0 0
KBR INC STOCK 48242W106 1,395,630 43,764 SH   SOLE 0 43,764 0 0
KCAP FINL INC STOCK 48668E101 2,954 366 SH   SOLE 0 366 0 0
KCG HLDGS INC STOCK 48244B100 11,015 921 SH   SOLE 0 921 0 0
KAYNE ANDERSON ENERGY DEV CO STOCK 48660Q102 951 34 SH   SOLE 0 34 0 0
KEY ENERGY SVCS INC STOCK 492914106 15,610 1,976 SH   SOLE 0 1,976 0 0
KELLY SVCS INC STOCK 488152208 8,679 348 SH   SOLE 0 348 0 0
KEMET CORP STOCK 488360207 3,282 582 SH   SOLE 0 582 0 0
KOREA ELECTRIC PWR STOCK 500631106 831 50 SH   SOLE 0 50 0 0
KERYX BIOPHARMACEUTICALS INC STOCK 492515101 13,727 1,060 SH   SOLE 0 1,060 0 0
KIRBY CORP STOCK 497266106 106,098 1,069 SH   SOLE 0 1,069 0 0
KEYCORP NEW STOCK 493267108 6,394,800 476,513 SH   SOLE 0 476,513 0 0
KEYW HLDG CORP STOCK 493723100 5,833 434 SH   SOLE 0 434 0 0
KKR FINL HLDGS LLC STOCK 48248A306 6,241 512 SH   SOLE 0 512 0 0
KFORCE INC STOCK 493732101 7,161 350 SH   SOLE 0 350 0 0
KORN FERRY INTL STOCK 500643200 16,456 630 SH   SOLE 0 630 0 0
KINROSS GOLD CORP COM NO PAR STOCK 496902404 214,668 49,011 SH   SOLE 0 49,011 0 0
KID BRANDS INC STOCK 49375T100 97 95 SH   SOLE 0 95 0 0
KIMCO RLTY CORP STOCK 49446R109 5,943,980 300,961 SH   SOLE 0 300,961 0 0
KIOR INC STOCK 497217109 4,098 2,439 SH   SOLE 0 2,439 0 0
KEATING CAPITAL INC STOCK 48722R106 2,558 416 SH   SOLE 0 416 0 0
KIRKLANDS INC STOCK 497498105 4,237 179 SH   SOLE 0 179 0 0
KRISPY KREME DOUGHNUTS INC STOCK 501014104 16,377 849 SH   SOLE 0 849 0 0
KKR AND CO L P DEL COM UNITS STOCK 48248M102 39,796,400 1,635,020 SH   SOLE 0 1,635,020 0 0
KLA-TENCOR CORP STOCK 482480100 18,569,700 288,081 SH   SOLE 0 288,081 0 0
KIMBERLY CLARK CORP STOCK 494368103 48,011,000 459,611 SH   SOLE 0 459,611 0 0
KIMBERLY CLARK CORP OPTION 494368103 3,105,050 969 SH Call SOLE 0 969 0 0
KIMBERLY CLARK CORP OPTION 494368103 279,710 2,131 SH Put SOLE 0 2,131 0 0
KMG CHEMICALS INC STOCK 482564101 1,773 105 SH   SOLE 0 105 0 0
KINDER MORGAN INC DEL STOCK 49456B101 14,173,900 393,719 SH   SOLE 0 393,719 0 0
KINDER MORGAN INC DEL OPTION 49456B101 64,000 200 SH Call SOLE 0 200 0 0
KINDER MORGAN INC DEL WARRANT 49456B101 51,233 12,619 SH   SOLE 0 12,619 0 0
KEMPER CORP DEL STOCK 488401100 260,365 6,369 SH   SOLE 0 6,369 0 0
KINDER MORGAN MANAGEMENT LLC SHS STOCK 49455U100 912,006 12,054 SH   SOLE 0 12,054 0 0
KENNAMETAL INC STOCK 489170100 70,295 1,350 SH   SOLE 0 1,350 0 0
CARMAX INC STOCK 143130102 5,220,400 111,025 SH   SOLE 0 111,025 0 0
KINDRED HEALTHCARE INC STOCK 494580103 57,305 2,903 SH   SOLE 0 2,903 0 0
KNOLL INC STOCK 498904200 45,610 2,491 SH   SOLE 0 2,491 0 0
DIREXION SHS ETF TR ALL CP INSIDER STOCK 25459Y769 59,220 1,000 SH   SOLE 0 1,000 0 0
KNIGHT TRANSN INC STOCK 499064103 59,293 3,233 SH   SOLE 0 3,233 0 0
COCA COLA CO STOCK 191216100 176,025,000 4,261,090 SH   SOLE 0 4,261,090 0 0
COCA COLA CO OPTION 191216100 9,205,530 22,854 SH Put SOLE 0 22,854 0 0
COCA COLA CO OPTION 191216100 6,863,210 10,960 SH Call SOLE 0 10,960 0 0
KODIAK OIL AND GAS CORP STOCK 50015Q100 38,630 3,446 SH   SOLE 0 3,446 0 0
KONA GRILL INC STOCK 50047H201 444 24 SH   SOLE 0 24 0 0
KONGZHONG CORP STOCK 50047P104 253 35 SH   SOLE 0 35 0 0
KOPPERS HOLDINGS INC STOCK 50060P106 48,861 1,068 SH   SOLE 0 1,068 0 0
KOPIN CORP STOCK 500600101 15,639 3,706 SH   SOLE 0 3,706 0 0
MICHAEL KORS HLDGS LTD SHS STOCK G60754101 13,493,800 166,200 SH   SOLE 0 166,200 0 0
KARYOPHARM THERAPEUTICS INC STOCK 48576U106 2,200 96 SH   SOLE 0 96 0 0
KROGER CO STOCK 501044101 11,746,900 297,165 SH   SOLE 0 297,165 0 0
KRATON PERFORMANCE POLYMERS STOCK 50077C106 44,556 1,933 SH   SOLE 0 1,933 0 0
KILROY RLTY CORP STOCK 49427F108 1,303,480 25,976 SH   SOLE 0 25,976 0 0
KRAFT FOODS GROUP INC STOCK 50076Q106 63,900,400 1,185,100 SH   SOLE 0 1,185,100 0 0
KITE RLTY GROUP TR STOCK 49803T102 181,766 27,666 SH   SOLE 0 27,666 0 0
KEARNY FINL CORP STOCK 487169104 2,407 207 SH   SOLE 0 207 0 0
KRONOS WORLDWIDE INC STOCK 50105F105 1,410 74 SH   SOLE 0 74 0 0
KAPSTONE PAPER AND PACKAGING C STOCK 48562P103 126,970 2,273 SH   SOLE 0 2,273 0 0
KOHLS CORP STOCK 500255104 6,088,650 107,289 SH   SOLE 0 107,289 0 0
KANSAS CITY SOUTHERN STOCK 485170302 6,655,240 53,745 SH   SOLE 0 53,745 0 0
KT CORP STOCK 48268K101 96,239 6,472 SH   SOLE 0 6,472 0 0
KEY TECHNOLOGY INC STOCK 493143101 459 32 SH   SOLE 0 32 0 0
KRATOS DEFENSE AND SEC SOLUTIO STOCK 50077B207 4,370 569 SH   SOLE 0 569 0 0
KVH INDS INC STOCK 482738101 2,906 223 SH   SOLE 0 223 0 0
KENNEDY-WILSON HLDGS INC STOCK 489398107 16,332 734 SH   SOLE 0 734 0 0
QUICKSILVER RESOURCES INC STOCK 74837R104 2,404 783 SH   SOLE 0 783 0 0
QUAKER CHEM CORP STOCK 747316107 13,102 170 SH   SOLE 0 170 0 0
KYTHERA BIOPHARMACEUTICALS I STOCK 501570105 7,264 195 SH   SOLE 0 195 0 0
LOEWS CORP STOCK 540424108 7,835,860 162,435 SH   SOLE 0 162,435 0 0
MULTI COLOR CORP STOCK 625383104 6,038 160 SH   SOLE 0 160 0 0
LITHIA MTRS INC STOCK 536797103 19,924 287 SH   SOLE 0 287 0 0
LAKELAND INDS INC STOCK 511795106 106 20 SH   SOLE 0 20 0 0
LAMAR ADVERTISING CO STOCK 512815101 73,934 1,415 SH   SOLE 0 1,415 0 0
LANCASTER COLONY CORP STOCK 513847103 57,121 648 SH   SOLE 0 648 0 0
LAWSON PRODS INC STOCK 520776105 564 46 SH   SOLE 0 46 0 0
LAYNE CHRISTENSEN CO STOCK 521050104 4,372 256 SH   SOLE 0 256 0 0
LAZARD LTD SHS A STOCK G54050102 627,184 13,839 SH   SOLE 0 13,839 0 0
L BRANDS INC STOCK 501797104 7,789,330 125,939 SH   SOLE 0 125,939 0 0
L BRANDS INC OPTION 501797104 351,435 1,597 SH Call SOLE 0 1,597 0 0
L BRANDS INC OPTION 501797104 47,481 2,660 SH Put SOLE 0 2,660 0 0
LAKELAND BANCORP INC STOCK 511637100 5,727 463 SH   SOLE 0 463 0 0
LIBERTY GLOBAL PLC SHS STOCK G5480U104 49,264,200 553,592 SH   SOLE 0 553,592 0 0
LIBERTY GLOBAL PLC SHS CL C STOCK G5480U120 1,254,340 14,876 SH   SOLE 0 14,876 0 0
LIBBEY INC STOCK 529898108 5,691 271 SH   SOLE 0 271 0 0
LCA-VISION INC PAR $.001 STOCK 501803308 367 94 SH   SOLE 0 94 0 0
LANNET INC STOCK 516012101 7,977 241 SH   SOLE 0 241 0 0
LIFETIME BRANDS INC STOCK 53222Q103 2,155 137 SH   SOLE 0 137 0 0
LDK SOLAR CO LTD STOCK 50183L107 13,388 10,220 SH   SOLE 0 10,220 0 0
LYDALL INC DEL STOCK 550819106 3,876 220 SH   SOLE 0 220 0 0
LEIDOS HLDGS INC STOCK 525327102 1,218,780 26,216 SH   SOLE 0 26,216 0 0
LANDAUER INC STOCK 51476K103 6,418 122 SH   SOLE 0 122 0 0
LDR HLDG CORP STOCK 50185U105 1,652 70 SH   SOLE 0 70 0 0
LEAR CORP STOCK 521865204 287,767 3,554 SH   SOLE 0 3,554 0 0
SPRINGLEAF HLDGS INC STOCK 85172J101 7,508 297 SH   SOLE 0 297 0 0
LEAP WIRELESS INTL INC STOCK 521863308 13,676 786 SH   SOLE 0 786 0 0
LINCOLN ELEC HLDGS INC STOCK 533900106 99,448 1,394 SH   SOLE 0 1,394 0 0
LEE ENTERPRISES INC STOCK 523768109 625 180 SH   SOLE 0 180 0 0
LEGGETT AND PLATT INC STOCK 524660107 2,097,820 67,803 SH   SOLE 0 67,803 0 0
LUCAS ENERGY INC STOCK 549333201 211 220 SH   SOLE 0 220 0 0
LENNAR CORP BOND 526057104 2,464,750,000 13,391,000 PRN   SOLE 0 13,391,000 0 0
LENNAR CORP STOCK 526057104 4,425,380 111,865 SH   SOLE 0 111,865 0 0
LEAPFROG ENTERPRISES INC STOCK 52186N106 6,566 827 SH   SOLE 0 827 0 0
CHINA LIFE INS CO LTD SPON STOCK 16939P106 270,554 5,726 SH   SOLE 0 5,726 0 0
LATAM AIRLS GROUP S A STOCK 51817R106 296,369 18,171 SH   SOLE 0 18,171 0 0
LITTELFUSE INC STOCK 537008104 33,827 364 SH   SOLE 0 364 0 0
LIFEVANTAGE CORP STOCK 53222K106 2,429 1,472 SH   SOLE 0 1,472 0 0
LACLEDE GROUP INC STOCK 505597104 19,263 423 SH   SOLE 0 423 0 0
LIONS GATE ENTMNT CORP STOCK 535919203 698,610 22,066 SH   SOLE 0 22,066 0 0
LGI HOMES INC STOCK 50187T106 1,957 110 SH   SOLE 0 110 0 0
LIGAND PHARMACEUTICALS INC STOCK 53220K504 12,098 230 SH   SOLE 0 230 0 0
LABORATORY CORP AMER HLDGS STOCK 50540R409 3,848,960 42,125 SH   SOLE 0 42,125 0 0
LHC GROUP INC STOCK 50187A107 3,726 155 SH   SOLE 0 155 0 0
LASALLE HOTEL PPTYS COM SH BEN INT STOCK 517942108 714,008 23,137 SH   SOLE 0 23,137 0 0
LIFE TECHNOLOGIES CORP STOCK 53217V109 20,524,900 270,777 SH   SOLE 0 270,777 0 0
LENNOX INTL INC STOCK 526107107 1,226,050 14,414 SH   SOLE 0 14,414 0 0
LIME ENERGY CO PAR $0.0001 STOCK 53261U304 32 11 SH   SOLE 0 11 0 0
LINCOLN EDL SVCS CORP STOCK 533535100 1,549 311 SH   SOLE 0 311 0 0
LIBERTY INTERACTIVE CORP INT COM SER A STOCK 53071M104 19,143,500 652,248 SH   SOLE 0 652,248 0 0
FIDELITY SOUTHERN CORP NEW STOCK 316394105 4,119 248 SH   SOLE 0 248 0 0
LIONBRIDGE TECHNOLOGIES INC STOCK 536252109 4,500 755 SH   SOLE 0 755 0 0
LAKELAND FINL CORP STOCK 511656100 550,173 14,107 SH   SOLE 0 14,107 0 0
LKQ CORP STOCK 501889208 3,986,230 121,162 SH   SOLE 0 121,162 0 0
LUMBER LIQUIDATORS HLDGS INC STOCK 55003T107 36,526 355 SH   SOLE 0 355 0 0
L AND L ENERGY INC STOCK 50162D100 0 21,156 SH   SOLE 0 21,156 0 0
LILIS ENERGY INC STOCK 532403102 1,026 448 SH   SOLE 0 448 0 0
L-3 COMMUNICATIONS HLDGS INC STOCK 502424104 4,888,950 45,751 SH   SOLE 0 45,751 0 0
LIMELIGHT NETWORKS INC STOCK 53261M104 1,370 692 SH   SOLE 0 692 0 0
LINEAR TECHNOLOGY CORP BOND 535678106 490,200,000 4,300,000 PRN   SOLE 0 4,300,000 0 0
LINEAR TECHNOLOGY CORP STOCK 535678106 18,434,000 404,699 SH   SOLE 0 404,699 0 0
LINEAR TECHNOLOGY CORP OPTION 535678106 10,000 250 SH Put SOLE 0 250 0 0
LILLY ELI AND CO STOCK 532457108 26,963,600 528,698 SH   SOLE 0 528,698 0 0
LILLY ELI AND CO OPTION 532457108 1,159,540 2,419 SH Call SOLE 0 2,419 0 0
LILLY ELI AND CO OPTION 532457108 1,632 51 SH Put SOLE 0 51 0 0
LEGG MASON INC STOCK 524901105 2,464,920 56,691 SH   SOLE 0 56,691 0 0
LIBERTY MEDIA CORP DELAWARE STOCK 531229102 47,301,200 322,985 SH   SOLE 0 322,985 0 0
LMI AEROSPACE INC STOCK 502079106 1,975 134 SH   SOLE 0 134 0 0
LIMONEIRA CO STOCK 532746104 3,430 129 SH   SOLE 0 129 0 0
LUMINEX CORP DEL STOCK 55027E102 9,390 484 SH   SOLE 0 484 0 0
LUMOS NETWORKS CORP STOCK 550283105 4,179 199 SH   SOLE 0 199 0 0
LOCKHEED MARTIN CORP STOCK 539830109 22,691,800 152,642 SH   SOLE 0 152,642 0 0
LOCKHEED MARTIN CORP OPTION 539830109 63,890 93 SH Call SOLE 0 93 0 0
LINCOLN NATL CORP IND STOCK 534187109 7,394,050 143,240 SH   SOLE 0 143,240 0 0
LINCOLN NATL CORP IND OPTION 534187109 522 151 SH Put SOLE 0 151 0 0
SNYDERS-LANCE INC STOCK 833551104 17,692 616 SH   SOLE 0 616 0 0
LANDEC CORP STOCK 514766104 4,072 336 SH   SOLE 0 336 0 0
CHENIERE ENERGY INC STOCK 16411R208 970,502 22,507 SH   SOLE 0 22,507 0 0
LINKEDIN CORP COM STOCK 53578A108 5,747,950 26,509 SH   SOLE 0 26,509 0 0
LINKEDIN CORP COM OPTION 53578A108 1,320 3 SH Put SOLE 0 3 0 0
LINKEDIN CORP COM OPTION 53578A108 564 3 SH Call SOLE 0 3 0 0
LINDSAY CORP STOCK 535555106 2,109,550 25,493 SH   SOLE 0 25,493 0 0
ALLIANT ENERGY CORP STOCK 018802108 125,233 2,427 SH   SOLE 0 2,427 0 0
LORILLARD INC STOCK 544147101 11,335,100 223,661 SH   SOLE 0 223,661 0 0
LORILLARD INC OPTION 544147101 163,050 150 SH Call SOLE 0 150 0 0
LIFELOCK INC STOCK 53224V100 12,915 787 SH   SOLE 0 787 0 0
LOCAL CORP STOCK 53954W104 265 168 SH   SOLE 0 168 0 0
COMSTOCK MNG INC STOCK 205750102 3,101 1,772 SH   SOLE 0 1,772 0 0
LOGITECH INTL S A SHS STOCK H50430232 859,061 62,751 SH   SOLE 0 62,751 0 0
LOGMEIN INC STOCK 54142L109 10,568 315 SH   SOLE 0 315 0 0
GRAND CANYON ED INC STOCK 38526M106 25,680 589 SH   SOLE 0 589 0 0
LORAL SPACE AND COMMUNICATNS I STOCK 543881106 13,605 168 SH   SOLE 0 168 0 0
SPARK NETWORKS INC STOCK 84651P100 3,456 561 SH   SOLE 0 561 0 0
LOWES COS INC STOCK 548661107 28,395,800 573,074 SH   SOLE 0 573,074 0 0
LOWES COS INC OPTION 548661107 700,915 2,220 SH Call SOLE 0 2,220 0 0
LOWES COS INC OPTION 548661107 143,050 4,460 SH Put SOLE 0 4,460 0 0
LIFE PARTNERS HOLDINGS INC STOCK 53215T106 724 407 SH   SOLE 0 407 0 0
LAREDO PETE HLDGS INC STOCK 516806106 720 26 SH   SOLE 0 26 0 0
LPL FINL HLDGS INC STOCK 50212V100 292,903 6,228 SH   SOLE 0 6,228 0 0
LIFEPOINT HOSPITALS INC BOND 53219L109 5,651,880 52,000 PRN   SOLE 0 52,000 0 0
LIFEPOINT HOSPITALS INC STOCK 53219L109 52,312 990 SH   SOLE 0 990 0 0
LENDER PROCESSING SVCS INC STOCK 52602E102 1,064,020 28,465 SH   SOLE 0 28,465 0 0
LAPORTE BANCORP INC MD STOCK 516651106 990 89 SH   SOLE 0 89 0 0
LIVEPERSON INC STOCK 538146101 10,582 714 SH   SOLE 0 714 0 0
LOUISIANA PAC CORP STOCK 546347105 80,333 4,340 SH   SOLE 0 4,340 0 0
ISHARES IBOXX INV CP ETF STOCK 464287242 219,816 1,925 SH   SOLE 0 1,925 0 0
LIQUIDITY SERVICES INC STOCK 53635B107 7,274 321 SH   SOLE 0 321 0 0
LRAD CORP STOCK 50213V109 399 212 SH   SOLE 0 212 0 0
LAM RESEARCH CORP STOCK 512807108 14,672,900 269,475 SH   SOLE 0 269,475 0 0
LAM RESEARCH CORP OPTION 512807108 229,470 779 SH Put SOLE 0 779 0 0
LAM RESEARCH CORP OPTION 512807108 22,500 250 SH Call SOLE 0 250 0 0
K12 INC STOCK 48273U102 7,656 352 SH   SOLE 0 352 0 0
LIBERTY PPTY TR SH BEN INT STOCK 531172104 2,055,300 60,682 SH   SOLE 0 60,682 0 0
LATTICE SEMICONDUCTOR CORP STOCK 518415104 8,265 1,500 SH   SOLE 0 1,500 0 0
LSI CORPORATION STOCK 502161102 3,170,710 287,202 SH   SOLE 0 287,202 0 0
LANDSTAR SYS INC STOCK 515098101 53,773 936 SH   SOLE 0 936 0 0
LTC PPTYS INC STOCK 502175102 275,511 7,785 SH   SOLE 0 7,785 0 0
LIFE TIME FITNESS INC STOCK 53217R207 66,364 1,412 SH   SOLE 0 1,412 0 0
LINKTONE LTD STOCK 535925101 24 20 SH   SOLE 0 20 0 0
LEARNING TREE INTL INC STOCK 522015106 393 125 SH   SOLE 0 125 0 0
LANTRONIX INC STOCK 516548203 287 184 SH   SOLE 0 184 0 0
LADENBURG THALMAN FIN SVCS I STOCK 50575Q102 4,179 1,335 SH   SOLE 0 1,335 0 0
LTX-CREDENCE CORP STOCK 502403207 5,665 709 SH   SOLE 0 709 0 0
LUBYS INC STOCK 549282101 1,984 257 SH   SOLE 0 257 0 0
LEUCADIA NATL CORP STOCK 527288104 4,588,930 161,924 SH   SOLE 0 161,924 0 0
LULULEMON ATHLETICA INC STOCK 550021109 1,396,710 23,661 SH   SOLE 0 23,661 0 0
SOUTHWEST AIRLS CO STOCK 844741108 7,910,630 419,885 SH   SOLE 0 419,885 0 0
LUXOTTICA GROUP S P A STOCK 55068R202 3,397 63 SH   SOLE 0 63 0 0
LEVEL 3 COMMUNICATIONS INC STOCK 52729N308 460,798 13,892 SH   SOLE 0 13,892 0 0
LAS VEGAS SANDS CORP STOCK 517834107 4,134,600 52,423 SH   SOLE 0 52,423 0 0
LAS VEGAS SANDS CORP OPTION 517834107 222,534 1,342 SH Put SOLE 0 1,342 0 0
LEXMARK INTL NEW STOCK 529771107 311,084 8,758 SH   SOLE 0 8,758 0 0
LEXINGTON REALTY TRUST STOCK 529043101 433,741 42,482 SH   SOLE 0 42,482 0 0
LEXICON PHARMACEUTICALS INC STOCK 528872104 6,255 3,475 SH   SOLE 0 3,475 0 0
LSB INDS INC STOCK 502160104 10,132 247 SH   SOLE 0 247 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - STOCK N53745100 19,266,100 239,986 SH   SOLE 0 239,986 0 0
LSI INDS INC STOCK 50216C108 2,540 293 SH   SOLE 0 293 0 0
LIVE NATION ENTERTAINMENT IN STOCK 538034109 61,849 3,130 SH   SOLE 0 3,130 0 0
LA Z BOY INC STOCK 505336107 21,049 679 SH   SOLE 0 679 0 0
MACYS INC STOCK 55616P104 11,697,200 219,048 SH   SOLE 0 219,048 0 0
MACYS INC OPTION 55616P104 340,847 1,283 SH Call SOLE 0 1,283 0 0
MACYS INC OPTION 55616P104 13,868 3,279 SH Put SOLE 0 3,279 0 0
MASTERCARD INC STOCK 57636Q104 45,371,300 54,307 SH   SOLE 0 54,307 0 0
MID-AMER APT CMNTYS INC STOCK 59522J103 1,626,370 26,776 SH   SOLE 0 26,776 0 0
MACERICH CO STOCK 554382101 6,110,490 103,761 SH   SOLE 0 103,761 0 0
MERRIMACK PHARMACEUTICALS IN STOCK 590328100 6,691 1,253 SH   SOLE 0 1,253 0 0
MAGNETEK INC STOCK 559424403 3,068 128 SH   SOLE 0 128 0 0
MAIN STREET CAPITAL CORP STOCK 56035L104 16,508 505 SH   SOLE 0 505 0 0
MANPOWERGROUP INC STOCK 56418H100 717,618 8,358 SH   SOLE 0 8,358 0 0
MANHATTAN ASSOCS INC STOCK 562750109 29,722 253 SH   SOLE 0 253 0 0
MANTECH INTL CORP STOCK 564563104 15,474 517 SH   SOLE 0 517 0 0
MARRIOTT INTL INC NEW STOCK 571903202 23,869,800 483,585 SH   SOLE 0 483,585 0 0
MASCO CORP STOCK 574599106 5,288,130 232,241 SH   SOLE 0 232,241 0 0
MASIMO CORP STOCK 574795100 49,779 1,703 SH   SOLE 0 1,703 0 0
MATTEL INC STOCK 577081102 27,813,600 584,564 SH   SOLE 0 584,564 0 0
MATTERSIGHT CORP STOCK 577097108 1,346 281 SH   SOLE 0 281 0 0
MATTHEWS INTL CORP STOCK 577128101 39,713 932 SH   SOLE 0 932 0 0
MATSON INC STOCK 57686G105 39,713 1,521 SH   SOLE 0 1,521 0 0
MB FINANCIAL INC NEW STOCK 55264U108 22,784 710 SH   SOLE 0 710 0 0
MBIA INC STOCK 55262C100 2,300,230 192,649 SH   SOLE 0 192,649 0 0
MBIA INC OPTION 55262C100 260,000 2,000 SH Put SOLE 0 2,000 0 0
MARRONE BIO INNOVATIONS INC STOCK 57165B106 89 5 SH   SOLE 0 5 0 0
METABOLIX INC STOCK 591018809 682 541 SH   SOLE 0 541 0 0
MIDDLEBURG FINANCIAL CORP STOCK 596094102 523 29 SH   SOLE 0 29 0 0
MOBILE TELESYSTEMS OJSC STOCK 607409109 17,523,000 810,126 SH   SOLE 0 810,126 0 0
MBT FINL CORP STOCK 578877102 49,535 11,628 SH   SOLE 0 11,628 0 0
MERCHANTS BANCSHARES STOCK 588448100 871 26 SH   SOLE 0 26 0 0
MERCANTILE BANK CORP STOCK 587376104 2,417 112 SH   SOLE 0 112 0 0
MACATAWA BK CORP STOCK 554225102 1,535 307 SH   SOLE 0 307 0 0
METROCORP BANCSHARES INC STOCK 591650106 3,089 205 SH   SOLE 0 205 0 0
MEDLEY CAP CORP STOCK 58503F106 7,202 520 SH   SOLE 0 520 0 0
MCDONALDS CORP STOCK 580135101 84,626,600 872,169 SH   SOLE 0 872,169 0 0
MCDONALDS CORP OPTION 580135101 1,243,750 2,370 SH Call SOLE 0 2,370 0 0
MCDONALDS CORP OPTION 580135101 394,009 3,220 SH Put SOLE 0 3,220 0 0
CONTANGO OIL AND GAS COMPANY STOCK 21075N204 13,422 284 SH   SOLE 0 284 0 0
MCG CAPITAL CORP STOCK 58047P107 5,430 1,234 SH   SOLE 0 1,234 0 0
MICROCHIP TECHNOLOGY INC BOND 595017104 4,324,770,000 24,918,000 PRN   SOLE 0 24,918,000 0 0
MICROCHIP TECHNOLOGY INC STOCK 595017104 5,620,960 125,608 SH   SOLE 0 125,608 0 0
MARCHEX INC CL B STOCK 56624R108 2,534 293 SH   SOLE 0 293 0 0
MCKESSON CORP STOCK 58155Q103 19,591,100 121,382 SH   SOLE 0 121,382 0 0
MOODYS CORP STOCK 615369105 8,728,140 111,229 SH   SOLE 0 111,229 0 0
MOLYCORP INC DEL BOND 608753109 685,823,000 7,335,000 PRN   SOLE 0 7,335,000 0 0
MOLYCORP INC DEL BOND 608753109 681,542,000 8,479,000 PRN   SOLE 0 8,479,000 0 0
MOLYCORP INC DEL STOCK 608753109 717,826 127,727 SH   SOLE 0 127,727 0 0
MOLYCORP INC DEL OPTION 608753109 355,660 1,787 SH Put SOLE 0 1,787 0 0
MONARCH CASINO AND RESORT INC STOCK 609027107 2,229 111 SH   SOLE 0 111 0 0
MICREL INC STOCK 594793101 5,952 603 SH   SOLE 0 603 0 0
MICROS SYS INC STOCK 594901100 72,344 1,261 SH   SOLE 0 1,261 0 0
MARCUS CORP STOCK 566330106 3,212 239 SH   SOLE 0 239 0 0
MERCURY GENL CORP NEW STOCK 589400100 184,374 3,709 SH   SOLE 0 3,709 0 0
MEDNAX INC STOCK 58502B106 104,305 1,954 SH   SOLE 0 1,954 0 0
MEDASSETS INC STOCK 584045108 15,666 790 SH   SOLE 0 790 0 0
M D C HLDGS INC STOCK 552676108 1,415,430 43,903 SH   SOLE 0 43,903 0 0
MDC PARTNERS INC STOCK 552697104 12,525 491 SH   SOLE 0 491 0 0
MEDICAL ACTION INDS INC STOCK 58449L100 1,609 188 SH   SOLE 0 188 0 0
MEDICINES CO STOCK 584688105 31,707 821 SH   SOLE 0 821 0 0
MEDGENICS INC STOCK 58436Q203 1,845 308 SH   SOLE 0 308 0 0
MONDELEZ INTL INC STOCK 609207105 141,692,000 4,013,930 SH   SOLE 0 4,013,930 0 0
MONDELEZ INTL INC OPTION 609207105 6,170,750 3,700 SH Call SOLE 0 3,700 0 0
MONDELEZ INTL INC OPTION 609207105 238,996 7,985 SH Put SOLE 0 7,985 0 0
MEREDITH CORP STOCK 589433101 60,554 1,169 SH   SOLE 0 1,169 0 0
MCDERMOTT INTL INC STOCK 580037109 6,357 694 SH   SOLE 0 694 0 0
ALLSCRIPTS HEALTHCARE SOLUTN STOCK 01988P108 40,629 2,628 SH   SOLE 0 2,628 0 0
MEDIDATA SOLUTIONS INC STOCK 58471A105 41,793 690 SH   SOLE 0 690 0 0
MEDTRONIC INC STOCK 585055106 35,858,400 624,820 SH   SOLE 0 624,820 0 0
MEDTRONIC INC OPTION 585055106 1,066 902 SH Put SOLE 0 902 0 0
MEDTRONIC INC OPTION 585055106 693 79 SH Call SOLE 0 79 0 0
MDU RES GROUP INC STOCK 552690109 1,289,180 42,199 SH   SOLE 0 42,199 0 0
MEDIVATION INC STOCK 58501N101 5,744 90 SH   SOLE 0 90 0 0
MIDWAY GOLD CORP STOCK 598153104 1,179 1,456 SH   SOLE 0 1,456 0 0
MIMEDX GROUP INC STOCK 602496101 9,544 1,092 SH   SOLE 0 1,092 0 0
SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP STOCK 78467Y107 16,037,100 65,672 SH   SOLE 0 65,672 0 0
MEASUREMENT SPECIALTIES INC STOCK 583421102 12,077 199 SH   SOLE 0 199 0 0
MEDIFAST INC STOCK 58470H101 4,651 178 SH   SOLE 0 178 0 0
MEDIA GEN INC STOCK 584404107 10,848 480 SH   SOLE 0 480 0 0
METHODE ELECTRS INC STOCK 591520200 16,411 480 SH   SOLE 0 480 0 0
MEI PHARMA INC STOCK 55279B202 4,125 515 SH   SOLE 0 515 0 0
MELA SCIENCES INC STOCK 55277R100 39 61 SH   SOLE 0 61 0 0
MENTOR GRAPHICS CORP STOCK 587200106 72,354 3,006 SH   SOLE 0 3,006 0 0
METLIFE INC STOCK 59156R108 35,774,100 663,467 SH   SOLE 0 663,467 0 0
METLIFE INC OPTION 59156R108 2,616,090 3,665 SH Call SOLE 0 3,665 0 0
METLIFE INC OPTION 59156R108 50,671 13,307 SH Put SOLE 0 13,307 0 0
METRO BANCORP INC PA STOCK 59161R101 3,920 182 SH   SOLE 0 182 0 0
MFA FINL INC STOCK 55272X102 280,282 39,700 SH   SOLE 0 39,700 0 0
MULTI FINELINE ELECTRONIX IN STOCK 62541B101 1,736 125 SH   SOLE 0 125 0 0
MATTRESS FIRM HLDG CORP STOCK 57722W106 7,446 173 SH   SOLE 0 173 0 0
MISTRAS GROUP INC STOCK 60649T107 4,301 206 SH   SOLE 0 206 0 0
MULTIMEDIA GAMES HLDG CO INC STOCK 625453105 11,760 375 SH   SOLE 0 375 0 0
MGE ENERGY INC STOCK 55277P104 17,312 299 SH   SOLE 0 299 0 0
MONEYGRAM INTL INC STOCK 60935Y208 5,756 277 SH   SOLE 0 277 0 0
MAGELLAN HEALTH SVCS INC STOCK 559079207 20,969 350 SH   SOLE 0 350 0 0
MGM RESORTS INTERNATIONAL STOCK 552953101 11,087,400 471,402 SH   SOLE 0 471,402 0 0
MGM RESORTS INTERNATIONAL OPTION 552953101 9,173,440 12,453 SH Call SOLE 0 12,453 0 0
MGM RESORTS INTERNATIONAL OPTION 552953101 2,099 2,099 SH Put SOLE 0 2,099 0 0
MINES MGMT INC STOCK 603432105 84 140 SH   SOLE 0 140 0 0
MACROGENICS INC STOCK 556099109 1,920 70 SH   SOLE 0 70 0 0
MCGRATH RENTCORP STOCK 580589109 12,975 326 SH   SOLE 0 326 0 0
MCGRAW HILL FINL INC STOCK 580645109 11,925,300 152,497 SH   SOLE 0 152,497 0 0
MORGANS HOTEL GROUP CO STOCK 61748W108 2,805 345 SH   SOLE 0 345 0 0
MOHAWK INDS INC STOCK 608190104 4,388,380 29,472 SH   SOLE 0 29,472 0 0
MAIDEN HOLDINGS LTD SHS STOCK G5753U112 7,061 646 SH   SOLE 0 646 0 0
M/I HOMES INC STOCK 55305B101 7,966 313 SH   SOLE 0 313 0 0
MIDDLEBY CORP STOCK 596278101 58,313 243 SH   SOLE 0 243 0 0
MEADOWBROOK INS GROUP INC STOCK 58319P108 4,503 647 SH   SOLE 0 647 0 0
MILLER ENERGY RES INC STOCK 600527105 3,914 556 SH   SOLE 0 556 0 0
MFS INTER INCOME TR SH BEN INT STOCK 55273C107 201,440 38,888 SH   SOLE 0 38,888 0 0
MITCHAM INDS INC STOCK 606501104 2,958 167 SH   SOLE 0 167 0 0
MOBILE MINI INC STOCK 60740F105 22,402 544 SH   SOLE 0 544 0 0
MITEK SYS INC STOCK 606710200 1,913 322 SH   SOLE 0 322 0 0
AG MTG INVT TR INC STOCK 001228105 5,662 362 SH   SOLE 0 362 0 0
MEAD JOHNSON NUTRITION CO STOCK 582839106 9,271,810 110,695 SH   SOLE 0 110,695 0 0
MCCORMICK AND CO INC COM NON VTG STOCK 579780206 4,305,090 62,465 SH   SOLE 0 62,465 0 0
MARKEL CORP STOCK 570535104 864,721 1,490 SH   SOLE 0 1,490 0 0
MKS INSTRUMENT INC STOCK 55306N104 28,563 954 SH   SOLE 0 954 0 0
RESPONSYS INC STOCK 761248103 13,075 477 SH   SOLE 0 477 0 0
MARKETAXESS HLDGS INC STOCK 57060D108 36,444 545 SH   SOLE 0 545 0 0
MILLER HERMAN INC STOCK 600544100 55,999 1,897 SH   SOLE 0 1,897 0 0
MUELLER INDS INC STOCK 624756102 22,936 364 SH   SOLE 0 364 0 0
MARTIN MARIETTA MATLS INC STOCK 573284106 581,751 5,821 SH   SOLE 0 5,821 0 0
MODUSLINK GLOBAL SOLUTIONS I STOCK 60786L107 2,745 479 SH   SOLE 0 479 0 0
MELLANOX TECHNOLOGIES LTD SHS STOCK M51363113 306,890 7,678 SH   SOLE 0 7,678 0 0
MILLER INDS INC TENN STOCK 600551204 2,683 144 SH   SOLE 0 144 0 0
MILLENNIAL MEDIA INC STOCK 60040N105 5,751 791 SH   SOLE 0 791 0 0
MARSH AND MCLENNAN COS INC STOCK 571748102 15,263,500 315,623 SH   SOLE 0 315,623 0 0
MARCUS AND MILLICHAP INC STOCK 566324109 1,267 85 SH   SOLE 0 85 0 0
3M CO STOCK 88579Y101 51,313,100 365,869 SH   SOLE 0 365,869 0 0
3M CO OPTION 88579Y101 473,050 334 SH Call SOLE 0 334 0 0
3M CO OPTION 88579Y101 39,264 4,435 SH Put SOLE 0 4,435 0 0
RENT A CTR INC NEW STOCK 76009N100 58,312 1,749 SH   SOLE 0 1,749 0 0
ROCKVILLE FINL INC NEW STOCK 774188106 5,030 354 SH   SOLE 0 354 0 0
ROCKY BRANDS INC STOCK 774515100 525 36 SH   SOLE 0 36 0 0
ROYAL CARIBBEAN CRUISES LTD STOCK V7780T103 2,304,140 48,590 SH   SOLE 0 48,590 0 0
RCM TECHNOLOGIES INC STOCK 749360400 921 132 SH   SOLE 0 132 0 0
ROWAN COMPANIES PLC SHS STOCK G7665A101 2,249,640 63,621 SH   SOLE 0 63,621 0 0
ELIZABETH ARDEN INC STOCK 28660G106 11,734 331 SH   SOLE 0 331 0 0
READING INTERNATIONAL INC STOCK 755408101 5,056 675 SH   SOLE 0 675 0 0
RADIAN GROUP INC BOND 750236101 1,246,270,000 8,500,000 PRN   SOLE 0 8,500,000 0 0
RADIAN GROUP INC BOND 750236101 851,280,000 6,000,000 PRN   SOLE 0 6,000,000 0 0
RADIAN GROUP INC STOCK 750236101 891,678 63,150 SH   SOLE 0 63,150 0 0
RADNET INC STOCK 750491102 1,164 697 SH   SOLE 0 697 0 0
ROYAL DUTCH SHELL PLC SPONS STOCK 780259206 6,414 90 SH   SOLE 0 90 0 0
ROYAL DUTCH SHELL PLC SPON STOCK 780259107 5,107 68 SH   SOLE 0 68 0 0
DR REDDYS LABS LTD STOCK 256135203 1,271,190 30,982 SH   SOLE 0 30,982 0 0
EVEREST RE GROUP LTD STOCK G3223R108 3,220,270 20,660 SH   SOLE 0 20,660 0 0
RESOURCES CONNECTION INC STOCK 76122Q105 7,566 528 SH   SOLE 0 528 0 0
RARE ELEMENT RES LTD STOCK 75381M102 496 320 SH   SOLE 0 320 0 0
REEDS INC STOCK 758338107 2,458 308 SH   SOLE 0 308 0 0
RESEARCH FRONTIERS INC STOCK 760911107 301 52 SH   SOLE 0 52 0 0
REGENCY CTRS CORP STOCK 758849103 1,846,950 39,891 SH   SOLE 0 39,891 0 0
RENEWABLE ENERGY GROUP INC STOCK 75972A301 3,495 305 SH   SOLE 0 305 0 0
REGENERON PHARMACEUTICALS STOCK 75886F107 44,410,800 161,353 SH   SOLE 0 161,353 0 0
REGENERON PHARMACEUTICALS OPTION 75886F107 90,000 450 SH Put SOLE 0 450 0 0
REIS INC STOCK 75936P105 2,038 106 SH   SOLE 0 106 0 0
RICHARDSON ELECTRS LTD STOCK 763165107 4,317 380 SH   SOLE 0 380 0 0
REMY INTL INC STOCK 759663107 6,693 287 SH   SOLE 0 287 0 0
RESOLUTE ENERGY CORP STOCK 76116A108 7,919 877 SH   SOLE 0 877 0 0
RENTRAK CORP STOCK 760174102 5,115 135 SH   SOLE 0 135 0 0
RPC INC STOCK 749660106 3,177 178 SH   SOLE 0 178 0 0
ALTISOURCE RESIDENTIAL CORP CL B STOCK 02153W100 16,530 549 SH   SOLE 0 549 0 0
REVLON INC STOCK 761525609 5,866 235 SH   SOLE 0 235 0 0
REX AMERICAN RESOURCES CORP STOCK 761624105 849 19 SH   SOLE 0 19 0 0
RESOURCE AMERICA INC STOCK 761195205 5,756 615 SH   SOLE 0 615 0 0
REXFORD INDL RLTY INC STOCK 76169C100 3,247 246 SH   SOLE 0 246 0 0
REX ENERGY CORPORATION STOCK 761565100 11,550 586 SH   SOLE 0 586 0 0
REGIONS FINL CORP NEW STOCK 7591EP100 7,233,260 731,371 SH   SOLE 0 731,371 0 0
RF MICRODEVICES INC STOCK 749941100 44,954 8,712 SH   SOLE 0 8,712 0 0
RESOLUTE FST PRODS INC STOCK 76117W109 14,498 905 SH   SOLE 0 905 0 0
REINSURANCE GROUP AMER INC STOCK 759351604 699,632 9,038 SH   SOLE 0 9,038 0 0
RESPONSE GENETICS INC STOCK 76123U105 710 612 SH   SOLE 0 612 0 0
REPLIGEN CORP STOCK 759916109 8,048 590 SH   SOLE 0 590 0 0
ROYAL GOLD INC STOCK 780287108 167,326 3,632 SH   SOLE 0 3,632 0 0
ROYAL GOLD INC OPTION 780287108 4,068 452 SH Put SOLE 0 452 0 0
REGULUS THERAPEUTICS INC STOCK 75915K101 975 132 SH   SOLE 0 132 0 0
STURM RUGER AND CO INC STOCK 864159108 18,273 250 SH   SOLE 0 250 0 0
REGIS CORP MINN BOND 758932107 579,474,000 5,400,000 PRN   SOLE 0 5,400,000 0 0
REGIS CORP MINN STOCK 758932107 7,835 540 SH   SOLE 0 540 0 0
RESTORATION HARDWARE HLDGS I STOCK 761283100 15,412 229 SH   SOLE 0 229 0 0
ROBERT HALF INTL INC STOCK 770323103 3,559,950 84,781 SH   SOLE 0 84,781 0 0
RYMAN HOSPITALITY PPTYS INC STOCK 78377T107 434,387 10,397 SH   SOLE 0 10,397 0 0
RED HAT INC STOCK 756577102 5,190,870 92,628 SH   SOLE 0 92,628 0 0
RICKS CABARET INTL INC STOCK 765641303 695 60 SH   SOLE 0 60 0 0
TRANSOCEAN LTD REG SHS STOCK H8817H100 12,260,800 248,094 SH   SOLE 0 248,094 0 0
RIGEL PHARMACEUTICALS INC STOCK 766559603 3,221 1,130 SH   SOLE 0 1,130 0 0
RIO TINTO PLC OPTION 767204100 712,004 1,653 SH Call SOLE 0 1,653 0 0
RIO TINTO PLC STOCK 767204100 538,850 9,549 SH   SOLE 0 9,549 0 0
RIO TINTO PLC OPTION 767204100 60,397 2,231 SH Put SOLE 0 2,231 0 0
REPUBLIC AWYS HLDGS INC STOCK 760276105 6,810 637 SH   SOLE 0 637 0 0
RAYMOND JAMES FINANCIAL INC STOCK 754730109 1,451,560 27,813 SH   SOLE 0 27,813 0 0
ROCK-TENN CO STOCK 772739207 3,522,670 33,546 SH   SOLE 0 33,546 0 0
RUCKUS WIRELESS INC STOCK 781220108 8,009 564 SH   SOLE 0 564 0 0
RALPH LAUREN CORP STOCK 751212101 7,586,510 42,966 SH   SOLE 0 42,966 0 0
RALPH LAUREN CORP OPTION 751212101 184,900 636 SH Put SOLE 0 636 0 0
RALPH LAUREN CORP OPTION 751212101 21,480 320 SH Call SOLE 0 320 0 0
REALD INC STOCK 75604L105 4,475 524 SH   SOLE 0 524 0 0
REALOGY HLDGS CORP STOCK 75605Y106 1,353,900 27,368 SH   SOLE 0 27,368 0 0
RLI CORP STOCK 749607107 26,780 275 SH   SOLE 0 275 0 0
RLJ LODGING TR STOCK 74965L101 598,564 24,612 SH   SOLE 0 24,612 0 0
REACHLOCAL INC STOCK 75525F104 1,703 134 SH   SOLE 0 134 0 0
RELYPSA INC STOCK 759531106 1,850 74 SH   SOLE 0 74 0 0
RE MAX HLDGS INC STOCK 75524W108 4,554 142 SH   SOLE 0 142 0 0
RAMBUS INC DEL STOCK 750917106 13,069 1,380 SH   SOLE 0 1,380 0 0
ROCKY MTN CHOCOLATE FACTORY PAR $0.03 STOCK 774678403 186 16 SH   SOLE 0 16 0 0
RESMED INC STOCK 761152107 710,673 15,095 SH   SOLE 0 15,095 0 0
ROCKWELL MED INC STOCK 774374102 6,953 666 SH   SOLE 0 666 0 0
ROUNDYS INC STOCK 779268101 3,214 326 SH   SOLE 0 326 0 0
RIGNET INC STOCK 766582100 7,333 153 SH   SOLE 0 153 0 0
RINGCENTRAL INC STOCK 76680R206 1,947 106 SH   SOLE 0 106 0 0
COHEN AND STEERS REIT AND PFD IN STOCK 19247X100 1,288,060 82,042 SH   SOLE 0 82,042 0 0
RENAISSANCERE HOLDINGS LTD STOCK G7496G103 1,047,090 10,757 SH   SOLE 0 10,757 0 0
RENASANT CORP STOCK 75970E107 12,458 396 SH   SOLE 0 396 0 0
REALNETWORKS INC STOCK 75605L708 2,227 295 SH   SOLE 0 295 0 0
GIBRALTAR INDS INC STOCK 374689107 7,380 397 SH   SOLE 0 397 0 0
ROGERS CORP STOCK 775133101 13,592 221 SH   SOLE 0 221 0 0
RADIO ONE INC CL D NON VTG STOCK 75040P405 773 204 SH   SOLE 0 204 0 0
RETAIL OPPORTUNITY INVTS COR STOCK 76131N101 216,693 14,721 SH   SOLE 0 14,721 0 0
ROCKWELL AUTOMATION INC STOCK 773903109 8,511,890 72,037 SH   SOLE 0 72,037 0 0
ROLLINS INC STOCK 775711104 36,439 1,203 SH   SOLE 0 1,203 0 0
RBC BEARINGS INC STOCK 75524B104 27,027 382 SH   SOLE 0 382 0 0
ROPER INDS INC NEW STOCK 776696106 6,629,320 47,803 SH   SOLE 0 47,803 0 0
ROSETTA RESOURCES INC STOCK 777779307 431,303 8,978 SH   SOLE 0 8,978 0 0
ROSS STORES INC STOCK 778296103 28,650,500 382,363 SH   SOLE 0 382,363 0 0
ROVI CORP STOCK 779376102 34,339 1,744 SH   SOLE 0 1,744 0 0
ROYALE ENERGY INC STOCK 78074G200 186 72 SH   SOLE 0 72 0 0
REALPAGE INC STOCK 75606N109 14,122 604 SH   SOLE 0 604 0 0
RETAIL PPTYS AMER INC STOCK 76131V202 680,278 53,481 SH   SOLE 0 53,481 0 0
RPM INTL INC STOCK 749685103 95,764 2,307 SH   SOLE 0 2,307 0 0
REPROS THERAPEUTICS INC STOCK 76028H209 5,435 297 SH   SOLE 0 297 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT STOCK 751452202 214,095 13,602 SH   SOLE 0 13,602 0 0
RAPTOR PHARMACEUTICAL CORP STOCK 75382F106 10,065 773 SH   SOLE 0 773 0 0
RPX CORP STOCK 74972G103 133,088 7,875 SH   SOLE 0 7,875 0 0
COHEN AND STEERS QUALITY RLTY STOCK 19247L106 507,180 53,500 SH   SOLE 0 53,500 0 0
RANGE RES CORP STOCK 75281A109 6,939,810 82,313 SH   SOLE 0 82,313 0 0
RANGE RES CORP OPTION 75281A109 580,292 1,512 SH Call SOLE 0 1,512 0 0
RANGE RES CORP OPTION 75281A109 68,620 2,109 SH Put SOLE 0 2,109 0 0
DONNELLEY R R AND SONS CO STOCK 257867101 3,278,650 161,669 SH   SOLE 0 161,669 0 0
RED ROBIN GOURMET BURGERS IN STOCK 75689M101 13,458 183 SH   SOLE 0 183 0 0
RO STOCK 76973Q105 6,495 241 SH   SOLE 0 241 0 0
RELIANCE STEEL AND ALUMINUM CO STOCK 759509102 102,687 1,354 SH   SOLE 0 1,354 0 0
ROUSE PPTYS INC STOCK 779287101 123,776 5,578 SH   SOLE 0 5,578 0 0
REPUBLIC SVCS INC STOCK 760759100 7,673,050 231,116 SH   SOLE 0 231,116 0 0
RADIOSHACK CORP STOCK 750438103 1,183,510 455,198 SH   SOLE 0 455,198 0 0
RESOURCE CAP CORP STOCK 76120W302 9,767 1,647 SH   SOLE 0 1,647 0 0
ROSETTA STONE INC STOCK 777780107 4,338 355 SH   SOLE 0 355 0 0
ROFIN SINAR TECHNOLOGIES INC STOCK 775043102 9,889 366 SH   SOLE 0 366 0 0
MARKET VECTORS ETF TR RUSSIA ETF STOCK 57060U506 22,690,800 785,965 SH   SOLE 0 785,965 0 0
RADISYS CORP STOCK 750459109 692 302 SH   SOLE 0 302 0 0
RUBY TUESDAY INC STOCK 781182100 5,960 860 SH   SOLE 0 860 0 0
RUDOLPH TECHNOLOGIES INC STOCK 781270103 4,966 423 SH   SOLE 0 423 0 0
MARKET VECTORS ETF TR RETAIL ETF STOCK 57060U225 1,064,080 17,487 SH   SOLE 0 17,487 0 0
RTI INTL METALS INC BOND 74973W107 566,550 5,000 PRN   SOLE 0 5,000 0 0
RTI INTL METALS INC STOCK 74973W107 13,889 406 SH   SOLE 0 406 0 0
RTI SURGICAL INC STOCK 74975N105 2,584 730 SH   SOLE 0 730 0 0
RENTECH INC STOCK 760112102 75,780 43,303 SH   SOLE 0 43,303 0 0
RAYTHEON CO STOCK 755111507 16,567,200 182,659 SH   SOLE 0 182,659 0 0
RUSH ENTERPRISES INC STOCK 781846209 13,313 449 SH   SOLE 0 449 0 0
RUTHS HOSPITALITY GROUP INC STOCK 783332109 6,593 464 SH   SOLE 0 464 0 0
RIVERBED TECHNOLOGY INC STOCK 768573107 51,401 2,843 SH   SOLE 0 2,843 0 0
REVOLUTION LIGHTING TECHNOLO STOCK 76155G107 2,907 850 SH   SOLE 0 850 0 0
REVETT MINERALS INC STOCK 761505205 176 241 SH   SOLE 0 241 0 0
ROYCE VALUE TR INC STOCK 780910105 931,616 58,226 SH   SOLE 0 58,226 0 0
REDWOOD TR INC STOCK 758075402 20,629 1,065 SH   SOLE 0 1,065 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF STOCK 78463X863 20,600 500 SH   SOLE 0 500 0 0
REXNORD CORP NEW STOCK 76169B102 10,561 391 SH   SOLE 0 391 0 0
ROYAL BK CDA MONTREAL QUE STOCK 780087102 199,270 2,964 SH   SOLE 0 2,964 0 0
RYLAND GROUP INC STOCK 783764103 624,713 14,391 SH   SOLE 0 14,391 0 0
RAYONIER INC STOCK 754907103 1,558,290 37,014 SH   SOLE 0 37,014 0 0
SPRINT CORP COM SER 1 BOND 85207U105 671,232,000 11,400,000 PRN   SOLE 0 11,400,000 0 0
SPRINT CORP COM SER 1 BOND 85207U105 275,813,000 4,413,000 PRN   SOLE 0 4,413,000 0 0
SPRINT CORP COM SER 1 STOCK 85207U105 1,447,950 134,693 SH   SOLE 0 134,693 0 0
INCONTACT INC STOCK 45336E109 5,405 692 SH   SOLE 0 692 0 0
SANDERSON FARMS INC STOCK 800013104 28,209 390 SH   SOLE 0 390 0 0
SAFETY INS GROUP INC STOCK 78648T100 16,214 288 SH   SOLE 0 288 0 0
DIREXION SHS ETF TR TL BD MKT BEAR STOCK 25459Y306 357,300 10,000 SH   SOLE 0 10,000 0 0
SONIC AUTOMOTIVE INC STOCK 83545G102 12,362 505 SH   SOLE 0 505 0 0
SAIA INC STOCK 78709Y105 10,064 314 SH   SOLE 0 314 0 0
SCIENCE APPLICATNS INTL CP N STOCK 808625107 33,897 1,025 SH   SOLE 0 1,025 0 0
RETAILMENOT INC COM SER 1 STOCK 76132B106 4,693 163 SH   SOLE 0 163 0 0
SALEM COMMUNICATIONS CORP DE STOCK 794093104 1,166 134 SH   SOLE 0 134 0 0
BOSTON BEER INC STOCK 100557107 25,630 106 SH   SOLE 0 106 0 0
BANCO SANTANDER SA STOCK 05964H105 387,851 42,762 SH   SOLE 0 42,762 0 0
SANMINA CORPORATION STOCK 801056102 1,445,650 86,566 SH   SOLE 0 86,566 0 0
SANDW SEED CO STOCK 785135104 2,641 380 SH   SOLE 0 380 0 0
SAP AG SPON STOCK 803054204 5,926 68 SH   SOLE 0 68 0 0
SAPIENT CORP STOCK 803062108 24,860 1,432 SH   SOLE 0 1,432 0 0
SARATOGA INVT CORP STOCK 80349A208 657 42 SH   SOLE 0 42 0 0
SANDY SPRING BANCORP INC STOCK 800363103 9,105 323 SH   SOLE 0 323 0 0
SPIRIT AIRLS INC STOCK 848577102 35,465 781 SH   SOLE 0 781 0 0
SBA COMMUNICATIONS CORP STOCK 78388J106 15,418,300 171,619 SH   SOLE 0 171,619 0 0
SEACOAST BKG CORP FLA STOCK 811707801 114,668 9,399 SH   SOLE 0 9,399 0 0
SINCLAIR BROADCAST GROUP INC STOCK 829226109 31,693 887 SH   SOLE 0 887 0 0
SALLY BEAUTY HLDGS INC STOCK 79546E104 82,437 2,727 SH   SOLE 0 2,727 0 0
SIGNATURE BK NEW YORK N Y STOCK 82669G104 670,301 6,240 SH   SOLE 0 6,240 0 0
SABRA HEALTH CARE REIT INC STOCK 78573L106 220,125 8,421 SH   SOLE 0 8,421 0 0
COMPANHIA DE SANEAMENTO BASI STOCK 20441A102 5,351,730 471,934 SH   SOLE 0 471,934 0 0
SOUTHSIDE BANCSHARES INC STOCK 84470P109 6,316 231 SH   SOLE 0 231 0 0
STARBUCKS CORP STOCK 855244109 112,808,000 1,439,060 SH   SOLE 0 1,439,060 0 0
STARBUCKS CORP OPTION 855244109 2,975,840 4,782 SH Call SOLE 0 4,782 0 0
STARBUCKS CORP OPTION 855244109 219,490 8,801 SH Put SOLE 0 8,801 0 0
SILVER BAY RLTY TR CORP STOCK 82735Q102 131,262 8,209 SH   SOLE 0 8,209 0 0
SURGICAL CARE AFFILIATES INC STOCK 86881L106 4,808 138 SH   SOLE 0 138 0 0
FIRST FINL HLDGS INC NEW STOCK 32023E105 20,685 311 SH   SOLE 0 311 0 0
SOUTHERN COPPER CORP STOCK 84265V105 9,461,120 329,541 SH   SOLE 0 329,541 0 0
SOUTHERN COPPER CORP OPTION 84265V105 86,000 200 SH Put SOLE 0 200 0 0
SOUTHERN COPPER CORP OPTION 84265V105 47,000 200 SH Call SOLE 0 200 0 0
SCANA CORP NEW STOCK 80589M102 3,145,910 67,034 SH   SOLE 0 67,034 0 0
SCHOLASTIC CORP STOCK 807066105 6,054 178 SH   SOLE 0 178 0 0
SCHNITZER STL INDS STOCK 806882106 345,289 10,569 SH   SOLE 0 10,569 0 0
SCHWAB CHARLES CORP NEW STOCK 808513105 15,983,200 614,739 SH   SOLE 0 614,739 0 0
SCHWAB CHARLES CORP NEW OPTION 808513105 5,600 1,400 SH Put SOLE 0 1,400 0 0
SERVICE CORP INTL STOCK 817565104 448,264 24,725 SH   SOLE 0 24,725 0 0
STEPAN CO STOCK 858586100 16,014 244 SH   SOLE 0 244 0 0
SCICLONE PHARMACEUTICALS INC STOCK 80862K104 5,237 1,039 SH   SOLE 0 1,039 0 0
STELLUS CAP INVT CORP STOCK 858568108 4,769 319 SH   SOLE 0 319 0 0
SUCAMPO PHARMACEUTICALS INC STOCK 864909106 6,740 717 SH   SOLE 0 717 0 0
COMSCORE INC STOCK 20564W105 13,218 462 SH   SOLE 0 462 0 0
STEELCASE INC STOCK 858155203 17,335 1,093 SH   SOLE 0 1,093 0 0
SCANSOURCE INC STOCK 806037107 15,317 361 SH   SOLE 0 361 0 0
SELECT COMFORT CORP STOCK 81616X103 15,227 722 SH   SOLE 0 722 0 0
SHOE CARNIVAL INC STOCK 824889109 5,628 194 SH   SOLE 0 194 0 0
SANDRIDGE ENERGY INC STOCK 80007P307 358 59 SH   SOLE 0 59 0 0
PROSHARES TR PSHS ULSHT SP500 STOCK 74347B300 29,660 1,000 SH   SOLE 0 1,000 0 0
SPECTRA ENERGY CORP STOCK 847560109 13,052,700 366,444 SH   SOLE 0 366,444 0 0
SEACHANGE INTL INC STOCK 811699107 5,411 445 SH   SOLE 0 445 0 0
SEALED AIR CORP NEW STOCK 81211K100 5,993,480 176,020 SH   SOLE 0 176,020 0 0
SEI INVESTMENTS CO STOCK 784117103 1,590,460 45,795 SH   SOLE 0 45,795 0 0
SELECT MED HLDGS CORP STOCK 81619Q105 9,474 816 SH   SOLE 0 816 0 0
SEMGROUP CORP STOCK 81663A105 35,485 544 SH   SOLE 0 544 0 0
SENECA FOODS CORP NEW STOCK 817070501 3,348 105 SH   SOLE 0 105 0 0
STIFEL FINL CORP STOCK 860630102 39,486 824 SH   SOLE 0 824 0 0
SAFEGUARD SCIENTIFICS INC STOCK 786449207 7,393 368 SH   SOLE 0 368 0 0
STANCORP FINL GROUP INC STOCK 852891100 375,638 5,670 SH   SOLE 0 5,670 0 0
SHIP FINANCE INTERNATIONAL L SHS STOCK G81075106 11,876 725 SH   SOLE 0 725 0 0
SHUTTERFLY INC STOCK 82568P304 25,669 504 SH   SOLE 0 504 0 0
SIMMONS 1ST NATL CORP STOCK 828730200 7,913 213 SH   SOLE 0 213 0 0
SFX ENTMT INC STOCK 784178303 2,940 245 SH   SOLE 0 245 0 0
SWIFT ENERGY CO STOCK 870738101 770 57 SH   SOLE 0 57 0 0
SAGA COMMUNICATIONS INC STOCK 786598300 5,332 106 SH   SOLE 0 106 0 0
SILICON GRAPHICS INTL CORP STOCK 82706L108 8,810 657 SH   SOLE 0 657 0 0
SCHAWK INC STOCK 806373106 2,989 201 SH   SOLE 0 201 0 0
STONEGATE MTG CORP STOCK 86181Q300 1,653 100 SH   SOLE 0 100 0 0
SANGAMO BIOSCIENCES INC STOCK 800677106 10,973 790 SH   SOLE 0 790 0 0
SCIENTIFIC GAMES CORP STOCK 80874P109 408,385 24,122 SH   SOLE 0 24,122 0 0
SAGENT PHARMACEUTICALS INC STOCK 786692103 6,193 244 SH   SOLE 0 244 0 0
ETFS GOLD TR SHS STOCK 26922Y105 11,836 100 SH   SOLE 0 100 0 0
STONE ENERGY CORP STOCK 861642106 5,430,110 156,985 SH   SOLE 0 156,985 0 0
SYNERGY PHARMACEUTICALS DEL STOCK 871639308 8,242 1,464 SH   SOLE 0 1,464 0 0
SHORE BANCSHARES INC STOCK 825107105 111 12 SH   SOLE 0 12 0 0
SHENANDOAH TELECOMMUNICATION STOCK 82312B106 7,958 310 SH   SOLE 0 310 0 0
SEARS HLDGS CORP STOCK 812350106 208,518 4,252 SH   SOLE 0 4,252 0 0
SCHULMAN A INC STOCK 808194104 13,434 381 SH   SOLE 0 381 0 0
SUNSTONE HOTEL INVS INC NEW STOCK 867892101 540,368 40,326 SH   SOLE 0 40,326 0 0
MADDEN STEVEN LTD STOCK 556269108 29,235 799 SH   SOLE 0 799 0 0
SHORETEL INC STOCK 825211105 7,081 763 SH   SOLE 0 763 0 0
SEARS HOMETOWN AND OUTLET STOR STOCK 812362101 740 29 SH   SOLE 0 29 0 0
SHERWIN WILLIAMS CO STOCK 824348106 7,780,950 42,403 SH   SOLE 0 42,403 0 0
ISHARES 1-3 YR TR BD ETF STOCK 464287457 6,350,100 75,256 SH   SOLE 0 75,256 0 0
SIEMENS A G STOCK 826197501 4,294 31 SH   SOLE 0 31 0 0
SIGMA ALDRICH CORP STOCK 826552101 19,520,400 207,642 SH   SOLE 0 207,642 0 0
COMPANHIA SIDERURGICA NACION STOCK 20440W105 1,429,480 230,562 SH   SOLE 0 230,562 0 0
COMPANHIA SIDERURGICA NACION OPTION 20440W105 25,000 5,000 SH Put SOLE 0 5,000 0 0
SIFCO INDS INC STOCK 826546103 3,088 110 SH   SOLE 0 110 0 0
SI FINL GROUP INC MD STOCK 78425V104 518 43 SH   SOLE 0 43 0 0
SIGNET JEWELERS LIMITED SHS STOCK G81276100 108,291 1,376 SH   SOLE 0 1,376 0 0
SIGA TECHNOLOGIES INC STOCK 826917106 1,602 490 SH   SOLE 0 490 0 0
SELECTIVE INS GROUP INC STOCK 816300107 19,510 721 SH   SOLE 0 721 0 0
SIGMA DESIGNS INC STOCK 826565103 1,902 403 SH   SOLE 0 403 0 0
GRUPO SIMEC S A B DE C V STOCK 400491106 307 25 SH   SOLE 0 25 0 0
SILICON IMAGE INC STOCK 82705T102 6,150 1,000 SH   SOLE 0 1,000 0 0
SELECT INCOME REIT COM SH BEN INT STOCK 81618T100 178,195 6,664 SH   SOLE 0 6,664 0 0
SIRIUS XM HLDGS INC STOCK 82968B103 27,745,900 7,950,110 SH   SOLE 0 7,950,110 0 0
SIRIUS XM HLDGS INC OPTION 82968B103 258,648 4,974 SH Call SOLE 0 4,974 0 0
SIRIUS XM HLDGS INC OPTION 82968B103 20,000 5,000 SH Put SOLE 0 5,000 0 0
SVB FINL GROUP STOCK 78486Q101 624,966 5,960 SH   SOLE 0 5,960 0 0
SOUTH JERSEY INDS INC STOCK 838518108 26,245 469 SH   SOLE 0 469 0 0
SMUCKER J M CO STOCK 832696405 6,000,010 57,904 SH   SOLE 0 57,904 0 0
SJW CORP STOCK 784305104 5,958 200 SH   SOLE 0 200 0 0
SKILLED HEALTHCARE GROUP INC STOCK 83066R107 1,231 256 SH   SOLE 0 256 0 0
SK TELECOM LTD STOCK 78440P108 197 8 SH   SOLE 0 8 0 0
TANGER FACTORY OUTLET CTRS I STOCK 875465106 969,021 30,263 SH   SOLE 0 30,263 0 0
SKULLCANDY INC STOCK 83083J104 1,673 232 SH   SOLE 0 232 0 0
SKECHERS U S A INC STOCK 830566105 16,598 501 SH   SOLE 0 501 0 0
SKYLINE CORP STOCK 830830105 803 156 SH   SOLE 0 156 0 0
SKYWEST INC STOCK 830879102 9,966 672 SH   SOLE 0 672 0 0
SILICON LABORATORIES INC STOCK 826919102 43,223 998 SH   SOLE 0 998 0 0
SCHLUMBERGER LTD STOCK 806857108 74,586,000 827,722 SH   SOLE 0 827,722 0 0
SCHLUMBERGER LTD OPTION 806857108 1,423,490 4,542 SH Call SOLE 0 4,542 0 0
SCHLUMBERGER LTD OPTION 806857108 719,396 16,812 SH Put SOLE 0 16,812 0 0
U S SILICA HLDGS INC STOCK 90346E103 9,448 277 SH   SOLE 0 277 0 0
SL GREEN RLTY CORP STOCK 78440X101 3,692,980 39,976 SH   SOLE 0 39,976 0 0
SILGAN HOLDINGS INC STOCK 827048109 37,552 782 SH   SOLE 0 782 0 0
SOLERA HOLDINGS INC STOCK 83421A104 84,346 1,192 SH   SOLE 0 1,192 0 0
SLM CORP STOCK 78442P106 12,426,600 472,853 SH   SOLE 0 472,853 0 0
SIMULATIONS PLUS INC STOCK 829214105 1,980 392 SH   SOLE 0 392 0 0
SOLAR CAP LTD STOCK 83413U100 13,147 583 SH   SOLE 0 583 0 0
SOLTA MED INC STOCK 83438K103 2,714 920 SH   SOLE 0 920 0 0
ISHARES SILVER TRUST ISHARES STOCK 46428Q109 19,153,100 1,023,680 SH   SOLE 0 1,023,680 0 0
SILVER WHEATON CORP STOCK 828336107 2,793,100 138,341 SH   SOLE 0 138,341 0 0
SILVER WHEATON CORP OPTION 828336107 907,750 1,250 SH Put SOLE 0 1,250 0 0
SILVER WHEATON CORP OPTION 828336107 900 900 SH Call SOLE 0 900 0 0
SALIX PHARMACEUTICALS INC BOND 795435106 596,240,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
SALIX PHARMACEUTICALS INC STOCK 795435106 10,841,200 120,538 SH   SOLE 0 120,538 0 0
SM ENERGY CO STOCK 78454L100 510,545 6,143 SH   SOLE 0 6,143 0 0
SYMMETRY MED INC STOCK 871546206 6,703 665 SH   SOLE 0 665 0 0
SUPER MICRO COMPUTER INC STOCK 86800U104 7,070 412 SH   SOLE 0 412 0 0
SHARPS COMPLIANCE CORP STOCK 820017101 700 148 SH   SOLE 0 148 0 0
SCOTTS MIRACLE GRO CO STOCK 810186106 51,332 825 SH   SOLE 0 825 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR STOCK 57060U233 339,482 8,001 SH   SOLE 0 8,001 0 0
STANDARD MTR PRODS INC STOCK 853666105 9,458 257 SH   SOLE 0 257 0 0
STEIN MART INC STOCK 858375108 4,815 358 SH   SOLE 0 358 0 0
SMITH MICRO SOFTWARE INC STOCK 832154108 666 450 SH   SOLE 0 450 0 0
SEMTECH CORP STOCK 816850101 53,973 2,135 SH   SOLE 0 2,135 0 0
SMTC CORP STOCK 832682207 1,303 552 SH   SOLE 0 552 0 0
SANCHEZ ENERGY CORP STOCK 79970Y105 12,108 494 SH   SOLE 0 494 0 0
SNAP ON INC STOCK 833034101 3,033,590 27,699 SH   SOLE 0 27,699 0 0
INVENTURE FOODS INC STOCK 461212102 4,800 362 SH   SOLE 0 362 0 0
SUN BANCORP INC STOCK 86663B102 1,844 524 SH   SOLE 0 524 0 0
SYNCHRONOSS TECHNOLOGIES INC STOCK 87157B103 11,713 377 SH   SOLE 0 377 0 0
SANDISK CORP BOND 80004C101 368,450,000 2,500,000 PRN   SOLE 0 2,500,000 0 0
SANDISK CORP STOCK 80004C101 46,163,000 654,423 SH   SOLE 0 654,423 0 0
SANDISK CORP OPTION 80004C101 52,434 216 SH Call SOLE 0 216 0 0
SANDISK CORP OPTION 80004C101 29,832 1,096 SH Put SOLE 0 1,096 0 0
SONY CORP STOCK 835699307 166,053 9,604 SH   SOLE 0 9,604 0 0
SECURITY NATL FINL CORP STOCK 814785309 1,504 312 SH   SOLE 0 312 0 0
SENIOR HSG PPTYS TR SH BEN INT STOCK 81721M109 2,461,860 110,745 SH   SOLE 0 110,745 0 0
SUN HYDRAULICS CORP STOCK 866942105 11,351 278 SH   SOLE 0 278 0 0
SCRIPPS NETWORKS INTERACT IN STOCK 811065101 5,289,330 61,212 SH   SOLE 0 61,212 0 0
SENOMYX INC STOCK 81724Q107 4,433 876 SH   SOLE 0 876 0 0
CHINA PETE AND CHEM CORP SPON STOCK 16941R108 2,054,250 25,000 SH   SOLE 0 25,000 0 0
SYNOPSYS INC STOCK 871607107 666,808 16,436 SH   SOLE 0 16,436 0 0
SUNESIS PHARMACEUTICALS INC STOCK 867328601 4,873 1,028 SH   SOLE 0 1,028 0 0
SYNTA PHARMACEUTICALS CORP STOCK 87162T206 2,756 526 SH   SOLE 0 526 0 0
SANTARUS INC STOCK 802817304 22,947 718 SH   SOLE 0 718 0 0
SYNOVUS FINL CORP STOCK 87161C105 444,168 123,380 SH   SOLE 0 123,380 0 0
SYNNEX CORP STOCK 87162W100 23,051 342 SH   SOLE 0 342 0 0
SANOFI STOCK 80105N105 5,417 101 SH   SOLE 0 101 0 0
SOUTHERN CO STOCK 842587107 43,825,300 1,066,050 SH   SOLE 0 1,066,050 0 0
SOUTHERN CO OPTION 842587107 1,314,600 5,088 SH Put SOLE 0 5,088 0 0
SOUTHERN CO OPTION 842587107 29,861 1,856 SH Call SOLE 0 1,856 0 0
SODASTREAM INTERNATIONAL LTD USD SHS STOCK M9068E105 485,727 9,785 SH   SOLE 0 9,785 0 0
SOTHERLY HOTELS INC STOCK 83600C103 2,257 380 SH   SOLE 0 380 0 0
SONOCO PRODS CO STOCK 835495102 74,387 1,783 SH   SOLE 0 1,783 0 0
SONIC CORP STOCK 835451105 14,698 728 SH   SOLE 0 728 0 0
SONUS NETWORKS INC STOCK 835916107 8,823 2,801 SH   SOLE 0 2,801 0 0
SORL AUTO PTS INC STOCK 78461U101 80 20 SH   SOLE 0 20 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU STOCK 25459W458 2,356,550 34,143 SH   SOLE 0 34,143 0 0
DIREXION SHS ETF TR DLY SEMICONDUCT STOCK 25459Y314 1,668,180 44,461 SH   SOLE 0 44,461 0 0
ISHARES PHLX SEMICND ETF STOCK 464287523 1,837,600 25,273 SH   SOLE 0 25,273 0 0
SP PLUS CORP STOCK 78469C103 7,369 283 SH   SOLE 0 283 0 0
SPARTON CORP STOCK 847235108 3,941 141 SH   SOLE 0 141 0 0
SPARTAN MTRS INC STOCK 846819100 2,961 442 SH   SOLE 0 442 0 0
SPECTRUM BRANDS HLDGS INC STOCK 84763R101 19,613 278 SH   SOLE 0 278 0 0
SPEED COMM INC STOCK 84764T106 2,723 583 SH   SOLE 0 583 0 0
STANDARD PAC CORP NEW STOCK 85375C101 19,032 2,103 SH   SOLE 0 2,103 0 0
SIMON PPTY GROUP INC NEW STOCK 828806109 74,718,000 491,049 SH   SOLE 0 491,049 0 0
SIMON PPTY GROUP INC NEW OPTION 828806109 515,690 840 SH Put SOLE 0 840 0 0
SIMON PPTY GROUP INC NEW OPTION 828806109 44 22 SH Call SOLE 0 22 0 0
SPLUNK INC STOCK 848637104 8,172 119 SH   SOLE 0 119 0 0
STAPLES INC STOCK 855030102 19,015,800 1,196,710 SH   SOLE 0 1,196,710 0 0
POWERSHARES ETF TR II SANDP500 LOW VOL STOCK 73937B779 1,604,810 48,396 SH   SOLE 0 48,396 0 0
SUPERIOR ENERGY SVCS INC STOCK 868157108 1,232,020 46,299 SH   SOLE 0 46,299 0 0
SPECTRANETICS CORP STOCK 84760C107 13,075 523 SH   SOLE 0 523 0 0
SAPIENS INTL CORP N V SHS STOCK N7716A151 2,406 312 SH   SOLE 0 312 0 0
SPECTRUM PHARMACEUTICALS INC STOCK 84763A108 9,036 1,021 SH   SOLE 0 1,021 0 0
SUPPORT COM INC STOCK 86858W101 2,471 652 SH   SOLE 0 652 0 0
SPS COMM INC STOCK 78463M107 12,668 194 SH   SOLE 0 194 0 0
SPARTAN STORES INC STOCK 846822104 11,509 474 SH   SOLE 0 474 0 0
SPX CORP STOCK 784635104 463,286 4,651 SH   SOLE 0 4,651 0 0
SUNPOWER CORP BOND 867652406 726,376,000 6,104,000 PRN   SOLE 0 6,104,000 0 0
SUNPOWER CORP BOND 867652406 373,039,000 2,971,000 PRN   SOLE 0 2,971,000 0 0
SUNPOWER CORP STOCK 867652406 1,641,040 55,050 SH   SOLE 0 55,050 0 0
SUNPOWER CORP OPTION 867652406 256,550 609 SH Put SOLE 0 609 0 0
SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 2,550,210,000 13,808,100 SH   SOLE 0 13,808,100 0 0
SCIQUEST INC NEW STOCK 80908T101 8,402 295 SH   SOLE 0 295 0 0
SOCIEDAD QUIMICA MINERA DE C SPON STOCK 833635105 1,455,410 56,237 SH   SOLE 0 56,237 0 0
SEQUENOM INC STOCK 817337405 3,496 1,494 SH   SOLE 0 1,494 0 0
SPIRIT RLTY CAP INC NEW STOCK 84860W102 1,124,500 114,395 SH   SOLE 0 114,395 0 0
1ST SOURCE CORP STOCK 336901103 6,228 195 SH   SOLE 0 195 0 0
STERICYCLE INC STOCK 858912108 20,080,100 172,851 SH   SOLE 0 172,851 0 0
SURMODICS INC STOCK 868873100 4,561 187 SH   SOLE 0 187 0 0
SEMPRA ENERGY STOCK 816851109 10,139,400 112,961 SH   SOLE 0 112,961 0 0
SERVICESOURCE INTL LLC STOCK 81763U100 6,629 791 SH   SOLE 0 791 0 0
STONERIDGE INC STOCK 86183P102 5,521 433 SH   SOLE 0 433 0 0
SAREPTA THERAPEUTICS INC STOCK 803607100 8,861 435 SH   SOLE 0 435 0 0
STARTEK INC STOCK 85569C107 337 52 SH   SOLE 0 52 0 0
SIMPSON MANUFACTURING CO INC STOCK 829073105 19,283 525 SH   SOLE 0 525 0 0
SUNSHINE HEART INC STOCK 86782U106 2,486 256 SH   SOLE 0 256 0 0
STAGE STORES INC STOCK 85254C305 10,110 455 SH   SOLE 0 455 0 0
SESA STERLITE LTD STOCK 78413F103 21,793 1,656 SH   SOLE 0 1,656 0 0
SSANDC TECHNOLOGIES HLDGS INC STOCK 78467J100 33,416 755 SH   SOLE 0 755 0 0
SILVER SPRING NETWORKS INC STOCK 82817Q103 4,914 234 SH   SOLE 0 234 0 0
PROSHARES TR PSHS ULT SANDP 500 STOCK 74347R107 51,280 500 SH   SOLE 0 500 0 0
SCRIPPS E W CO OHIO STOCK 811054402 8,775 404 SH   SOLE 0 404 0 0
SILVER STD RES INC STOCK 82823L106 92,366 13,271 SH   SOLE 0 13,271 0 0
SOVRAN SELF STORAGE INC STOCK 84610H108 459,448 7,050 SH   SOLE 0 7,050 0 0
SHUTTERSTOCK INC STOCK 825690100 8,028 96 SH   SOLE 0 96 0 0
STRATASYS LTD SHS STOCK M85548101 1,187,380 8,815 SH   SOLE 0 8,815 0 0
SENSATA TECHNOLOGIES HLDG BV SHS STOCK N7902X106 505,522 13,039 SH   SOLE 0 13,039 0 0
STAAR SURGICAL CO PAR $0.01 STOCK 852312305 7,706 476 SH   SOLE 0 476 0 0
STAG INDL INC STOCK 85254J102 192,991 9,465 SH   SOLE 0 9,465 0 0
ISTAR FINL INC BOND 45031U101 844,000,000 8,000,000 PRN   SOLE 0 8,000,000 0 0
ISTAR FINL INC STOCK 45031U101 15,754 1,104 SH   SOLE 0 1,104 0 0
S AND T BANCORP INC STOCK 783859101 9,719 384 SH   SOLE 0 384 0 0
STATE BK FINL CORP STOCK 856190103 7,512 413 SH   SOLE 0 413 0 0
STEWART INFORMATION SVCS COR STOCK 860372101 8,907 276 SH   SOLE 0 276 0 0
STOCK BLDG SUPPLY HLDGS INC STOCK 86101X104 1,986 109 SH   SOLE 0 109 0 0
STERIS CORP STOCK 859152100 91,631 1,907 SH   SOLE 0 1,907 0 0
STELLARONE CORP STOCK 85856G100 550,433 22,868 SH   SOLE 0 22,868 0 0
STATE AUTO FINL CORP STOCK 855707105 4,099 193 SH   SOLE 0 193 0 0
SUNTRUST BKS INC STOCK 867914103 10,688,900 290,379 SH   SOLE 0 290,379 0 0
SUNTRUST BKS INC OPTION 867914103 2,827 2,791 SH Put SOLE 0 2,791 0 0
ST JUDE MED INC STOCK 790849103 9,326,080 150,542 SH   SOLE 0 150,542 0 0
STERLING BANCORP DEL STOCK 85917A100 23,276 1,756 SH   SOLE 0 1,756 0 0
STEEL DYNAMICS INC STOCK 858119100 74,076 3,791 SH   SOLE 0 3,791 0 0
STMICROELECTRONICS N V NY REGISTRY STOCK 861012102 4,742,010 592,751 SH   SOLE 0 592,751 0 0
STEMLINE THERAPEUTICS INC STOCK 85858C107 2,313 118 SH   SOLE 0 118 0 0
STAMPS COM INC STOCK 852857200 7,115 169 SH   SOLE 0 169 0 0
SCORPIO TANKERS INC SHS STOCK Y7542C106 28,249 2,396 SH   SOLE 0 2,396 0 0
STEINER LEISURE LTD STOCK P8744Y102 9,297 189 SH   SOLE 0 189 0 0
STATOIL ASA STOCK 85771P102 1,617 67 SH   SOLE 0 67 0 0
QUESTAR CORP STOCK 748356102 183,138 7,966 SH   SOLE 0 7,966 0 0
STR HLDGS INC STOCK 78478V100 2 1 SH   SOLE 0 1 0 0
STERLING CONSTRUCTION CO INC STOCK 859241101 5,220 445 SH   SOLE 0 445 0 0
STRAIGHT PATH COMMUNICATNS I CL B STOCK 862578101 811 99 SH   SOLE 0 99 0 0
STARZ COM SER A STOCK 85571Q102 620,941 21,236 SH   SOLE 0 21,236 0 0
SUPREME INDS INC STOCK 868607102 1,073 184 SH   SOLE 0 184 0 0
STERLING FINL CORP WASH STOCK 859319303 14,995 440 SH   SOLE 0 440 0 0
STAR SCIENTIFIC INC STOCK 85517P101 2,807 2,420 SH   SOLE 0 2,420 0 0
STATE STR CORP STOCK 857477103 18,669,500 254,387 SH   SOLE 0 254,387 0 0
STATE STR CORP OPTION 857477103 2,000 1,000 SH Put SOLE 0 1,000 0 0
STARWOOD PPTY TR INC BOND 85571B105 3,644,520 33,000 PRN   SOLE 0 33,000 0 0
STARWOOD PPTY TR INC STOCK 85571B105 1,219,710 44,033 SH   SOLE 0 44,033 0 0
SEAGATE TECHNOLOGY PLC SHS STOCK G7945M107 31,491,600 560,748 SH   SOLE 0 560,748 0 0
CONSTELLATION BRANDS INC STOCK 21036P108 8,272,540 117,541 SH   SOLE 0 117,541 0 0
SUNCOR ENERGY INC NEW STOCK 867224107 812,179 23,172 SH   SOLE 0 23,172 0 0
SUFFOLK BANCORP STOCK 864739107 3,099 149 SH   SOLE 0 149 0 0
SUN CMNTYS INC STOCK 866674104 326,025 7,646 SH   SOLE 0 7,646 0 0
SUMMER INFANT INC STOCK 865646103 498 275 SH   SOLE 0 275 0 0
SUNEDISON INC BOND 86732Y109 807,500,000 8,500,000 PRN   SOLE 0 8,500,000 0 0
SUNEDISON INC BOND 86732Y109 617,500,000 6,500,000 PRN   SOLE 0 6,500,000 0 0
SUNEDISON INC STOCK 86732Y109 120,438 9,229 SH   SOLE 0 9,229 0 0
SOLAR SR CAP LTD STOCK 83416M105 2,697 148 SH   SOLE 0 148 0 0
SUPERIOR INDS INTL INC STOCK 868168105 6,210 301 SH   SOLE 0 301 0 0
SUPERNUS PHARMACEUTICALS INC STOCK 868459108 1,508 200 SH   SOLE 0 200 0 0
SUPERTEX INC STOCK 868532102 3,181 127 SH   SOLE 0 127 0 0
SYNERGETICS USA INC STOCK 87160G107 1,788 494 SH   SOLE 0 494 0 0
SUSQUEHANNA BANCSHARES INC P STOCK 869099101 31,073 2,420 SH   SOLE 0 2,420 0 0
SUSSER HLDGS CORP STOCK 869233106 15,652 239 SH   SOLE 0 239 0 0
SUTOR TECH GROUP LTD STOCK 869362103 933 510 SH   SOLE 0 510 0 0
SUPERVALU INC STOCK 868536103 1,280,820 175,696 SH   SOLE 0 175,696 0 0
FIRSTHAND TECH VALUE FD INC STOCK 33766Y100 2,572 111 SH   SOLE 0 111 0 0
STILLWATER MNG CO BOND 86074Q102 5,493,880 49,000 PRN   SOLE 0 49,000 0 0
STILLWATER MNG CO STOCK 86074Q102 1,892,620 153,373 SH   SOLE 0 153,373 0 0
SWIFT TRANSN CO STOCK 87074U101 24,165 1,088 SH   SOLE 0 1,088 0 0
SMITH AND WESSON HLDG CORP STOCK 831756101 9,753 723 SH   SOLE 0 723 0 0
SOLARWINDS INC STOCK 83416B109 51,487 1,361 SH   SOLE 0 1,361 0 0
SIERRA WIRELESS INC STOCK 826516106 527,003 21,804 SH   SOLE 0 21,804 0 0
STANLEY BLACK AND DECKER INC STOCK 854502101 14,474,600 179,385 SH   SOLE 0 179,385 0 0
STANLEY BLACK AND DECKER INC OPTION 854502101 16,416 592 SH Call SOLE 0 592 0 0
STANLEY BLACK AND DECKER INC OPTION 854502101 7,000 200 SH Put SOLE 0 200 0 0
SKYWORKS SOLUTIONS INC STOCK 83088M102 23,391 819 SH   SOLE 0 819 0 0
SCHWEITZER-MAUDUIT INTL INC STOCK 808541106 23,728 461 SH   SOLE 0 461 0 0
SOUTHWESTERN ENERGY CO STOCK 845467109 6,872,210 174,732 SH   SOLE 0 174,732 0 0
SWS GROUP INC STOCK 78503N107 2,280 375 SH   SOLE 0 375 0 0
SWISHER HYGIENE INC STOCK 870808102 753 1,476 SH   SOLE 0 1,476 0 0
SOUTHWEST GAS CORP STOCK 844895102 33,546 600 SH   SOLE 0 600 0 0
SAFEWAY INC STOCK 786514208 4,062,000 124,716 SH   SOLE 0 124,716 0 0
SWISS HELVETIA FD INC STOCK 870875101 308,295 22,100 SH   SOLE 0 22,100 0 0
SUNCOKE ENERGY INC STOCK 86722A103 30,634 1,343 SH   SOLE 0 1,343 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT STOCK 86722Y101 722,649 26,666 SH   SOLE 0 26,666 0 0
STANDEX INTL CORP STOCK 854231107 10,312 164 SH   SOLE 0 164 0 0
SENSIENT TECHNOLOGIES CORP STOCK 81725T100 83,649 1,724 SH   SOLE 0 1,724 0 0
SYMETRA FINL CORP STOCK 87151Q106 20,647 1,089 SH   SOLE 0 1,089 0 0
S Y BANCORP INC STOCK 785060104 6,448 202 SH   SOLE 0 202 0 0
STRYKER CORP STOCK 863667101 11,042,500 146,959 SH   SOLE 0 146,959 0 0
SYKES ENTERPRISES INC STOCK 871237103 11,080 508 SH   SOLE 0 508 0 0
SYMANTEC CORP STOCK 871503108 29,239,400 1,240,010 SH   SOLE 0 1,240,010 0 0
SYNTHESIS ENERGY SYS INC STOCK 871628103 180 300 SH   SOLE 0 300 0 0
SYNTHETIC BIOLOGICS INC STOCK 87164U102 1,689 1,104 SH   SOLE 0 1,104 0 0
SYNAPTICS INC STOCK 87157D109 21,760 420 SH   SOLE 0 420 0 0
SYNALLOY CP DEL STOCK 871565107 123 8 SH   SOLE 0 8 0 0
SYNTEL INC STOCK 87162H103 26,557 292 SH   SOLE 0 292 0 0
SYNERGY RES CORP STOCK 87164P103 6,093 658 SH   SOLE 0 658 0 0
SYNGENTA AG STOCK 87160A100 4,956 62 SH   SOLE 0 62 0 0
SYNUTRA INTL INC STOCK 87164C102 1,989 224 SH   SOLE 0 224 0 0
SYSTEMAX INC STOCK 871851101 1,575 140 SH   SOLE 0 140 0 0
SYSCO CORP STOCK 871829107 11,136,300 308,484 SH   SOLE 0 308,484 0 0
SOLAZYME INC STOCK 83415T101 30,252 2,778 SH   SOLE 0 2,778 0 0
ATANDT INC STOCK 00206R102 260,715,000 7,415,100 SH   SOLE 0 7,415,100 0 0
ATANDT INC OPTION 00206R102 31,263,600 45,367 SH Put SOLE 0 45,367 0 0
ATANDT INC OPTION 00206R102 5,068,420 16,961 SH Call SOLE 0 16,961 0 0
TRANSACT TECHNOLOGIES INC STOCK 892918103 50 4 SH   SOLE 0 4 0 0
TAHOE RES INC STOCK 873868103 1,664 100 SH   SOLE 0 100 0 0
TAL INTL GROUP INC STOCK 874083108 25,119 438 SH   SOLE 0 438 0 0
TAMINCO CORP STOCK 87509U106 4,123 204 SH   SOLE 0 204 0 0
MOLSON COORS BREWING CO CL B STOCK 60871R209 4,757,980 84,737 SH   SOLE 0 84,737 0 0
TASER INTL INC STOCK 87651B104 10,544 664 SH   SOLE 0 664 0 0
CARROLS RESTAURANT GROUP INC STOCK 14574X104 2,181 330 SH   SOLE 0 330 0 0
JTH HLDG INC STOCK 46637N103 4,690 193 SH   SOLE 0 193 0 0
MEDALLION FINL CORP STOCK 583928106 3,458 241 SH   SOLE 0 241 0 0
TAYLOR CAP GROUP INC STOCK 876851106 5,927 223 SH   SOLE 0 223 0 0
BANCORP INC DEL STOCK 05969A105 7,612 425 SH   SOLE 0 425 0 0
TRUEBLUE INC STOCK 89785X101 13,586 527 SH   SOLE 0 527 0 0
TERRITORIAL BANCORP INC STOCK 88145X108 12,992 560 SH   SOLE 0 560 0 0
TRIANGLE CAP CORP STOCK 895848109 39,733 1,437 SH   SOLE 0 1,437 0 0
TCF FINL CORP STOCK 872275102 335,546 20,649 SH   SOLE 0 20,649 0 0
TEXAS CAPITAL BANCSHARES INC STOCK 88224Q107 697,013 11,206 SH   SOLE 0 11,206 0 0
TRICO BANCSHARES STOCK 896095106 28,512 1,005 SH   SOLE 0 1,005 0 0
TAUBMAN CTRS INC STOCK 876664103 1,369,170 21,420 SH   SOLE 0 21,420 0 0
TCP CAP CORP STOCK 87238Q103 23,542 1,403 SH   SOLE 0 1,403 0 0
THL CR INC STOCK 872438106 7,239 439 SH   SOLE 0 439 0 0
CONTAINER STORE GROUP INC STOCK 210751103 8,203 176 SH   SOLE 0 176 0 0
TERADATA CORP DEL STOCK 88076W103 3,616,320 79,497 SH   SOLE 0 79,497 0 0
TRANSDIGM GROUP INC STOCK 893641100 716,378 4,449 SH   SOLE 0 4,449 0 0
TELEPHONE AND DATA SYS INC STOCK 879433829 43,542 1,689 SH   SOLE 0 1,689 0 0
TIDEWATER INC STOCK 886423102 66,145 1,116 SH   SOLE 0 1,116 0 0
TELEDYNE TECHNOLOGIES INC STOCK 879360105 342,913 3,733 SH   SOLE 0 3,733 0 0
TECO ENERGY INC STOCK 872375100 1,678,280 97,348 SH   SOLE 0 97,348 0 0
TEARLAB CORP STOCK 878193101 14,851 1,590 SH   SOLE 0 1,590 0 0
TECH DATA CORP STOCK 878237106 29,567 573 SH   SOLE 0 573 0 0
TECHNE CORP STOCK 878377100 57,559 608 SH   SOLE 0 608 0 0
TECUMSEH PRODS CO STOCK 878895200 9,104 1,006 SH   SOLE 0 1,006 0 0
TELEFONICA S A STOCK 879382208 14,863,800 909,656 SH   SOLE 0 909,656 0 0
INTEGRYS ENERGY GROUP INC STOCK 45822P105 2,084,610 38,313 SH   SOLE 0 38,313 0 0
TEMPLETON EMERG MKTS INCOME STOCK 880192109 167,909 12,301 SH   SOLE 0 12,301 0 0
TE CONNECTIVITY LTD REG SHS STOCK H84989104 11,306,500 205,163 SH   SOLE 0 205,163 0 0
TENNECO INC STOCK 880349105 1,263,770 22,340 SH   SOLE 0 22,340 0 0
TERADYNE INC STOCK 880770102 386,935 21,960 SH   SOLE 0 21,960 0 0
TESCO CORP STOCK 88157K101 7,714 390 SH   SOLE 0 390 0 0
TEVA PHARMACEUTICAL INDS LTD STOCK 881624209 7,293,000 181,961 SH   SOLE 0 181,961 0 0
TEVA PHARMACEUTICAL INDS LTD BOND 881624209 5,203,310 49,000 PRN   SOLE 0 49,000 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624209 73,240 270 SH Call SOLE 0 270 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624209 90 90 SH Put SOLE 0 90 0 0
TEREX CORP NEW STOCK 880779103 325,045 7,741 SH   SOLE 0 7,741 0 0
FRESH MKT INC STOCK 35804H106 1,904 47 SH   SOLE 0 47 0 0
TFS FINL CORP STOCK 87240R107 106,280 8,769 SH   SOLE 0 8,769 0 0
TELEFLEX INC STOCK 879369106 69,363 739 SH   SOLE 0 739 0 0
TREDEGAR CORP STOCK 894650100 9,190 319 SH   SOLE 0 319 0 0
TGC INDS INC STOCK 872417308 1,920 263 SH   SOLE 0 263 0 0
TEXTAINER GROUP HOLDINGS LTD SHS STOCK G8766E109 11,061 275 SH   SOLE 0 275 0 0
TRIUMPH GROUP INC NEW STOCK 896818101 90,067 1,184 SH   SOLE 0 1,184 0 0
TARGET CORP STOCK 87612E106 22,182,300 350,598 SH   SOLE 0 350,598 0 0
TARGET CORP OPTION 87612E106 790 440 SH Put SOLE 0 440 0 0
TARGET CORP OPTION 87612E106 380 290 SH Call SOLE 0 290 0 0
TG THERAPEUTICS INC STOCK 88322Q108 2,980 764 SH   SOLE 0 764 0 0
TENET HEALTHCARE CORP STOCK 88033G407 2,302,360 54,662 SH   SOLE 0 54,662 0 0
ISHARES MSCI THI CAP ETF STOCK 464286624 1,648 24 SH   SOLE 0 24 0 0
FIRST FINL CORP IND STOCK 320218100 5,301 145 SH   SOLE 0 145 0 0
HANOVER INS GROUP INC STOCK 410867105 336,466 5,635 SH   SOLE 0 5,635 0 0
TIM HORTONS INC STOCK 88706M103 642 11 SH   SOLE 0 11 0 0
THRESHOLD PHARMACEUTICAL INC STOCK 885807206 3,591 769 SH   SOLE 0 769 0 0
THOR INDS INC STOCK 885160101 191,482 3,467 SH   SOLE 0 3,467 0 0
THORATEC CORP STOCK 885175307 67,088 1,833 SH   SOLE 0 1,833 0 0
THERMON GROUP HLDGS INC STOCK 88362T103 9,620 352 SH   SOLE 0 352 0 0
GENTHERM INC STOCK 37253A103 11,582 432 SH   SOLE 0 432 0 0
THERAVANCE INC BOND 88338T104 1,163,040,000 8,000,000 PRN   SOLE 0 8,000,000 0 0
TREEHOUSE FOODS INC STOCK 89469A104 32,461 471 SH   SOLE 0 471 0 0
TELECOM ITALIA S P A NEW SPON STOCK 87927Y102 904,876 90,851 SH   SOLE 0 90,851 0 0
TIBCO SOFTWARE INC STOCK 88632Q103 59,257 2,636 SH   SOLE 0 2,636 0 0
TICC CAPITAL CORP STOCK 87244T109 7,052 682 SH   SOLE 0 682 0 0
TIFFANY AND CO NEW STOCK 886547108 7,771,250 83,760 SH   SOLE 0 83,760 0 0
TIFFANY AND CO NEW OPTION 886547108 400,375 395 SH Call SOLE 0 395 0 0
TIFFANY AND CO NEW OPTION 886547108 8,238 1,667 SH Put SOLE 0 1,667 0 0
TIGERLOGIC CORPORATION STOCK 8867EQ101 30 16 SH   SOLE 0 16 0 0
INTERFACE INC STOCK 458665304 16,909 770 SH   SOLE 0 770 0 0
HARRIS AND HARRIS GROUP INC STOCK 413833104 1,365 458 SH   SOLE 0 458 0 0
ISHARES TIPS BD ETF STOCK 464287176 2,554,630 23,245 SH   SOLE 0 23,245 0 0
TIPTREE FINL INC STOCK 88822Q103 12,581 1,714 SH   SOLE 0 1,714 0 0
TEAM INC STOCK 878155100 11,262 266 SH   SOLE 0 266 0 0
TITAN MACHY INC STOCK 88830R101 3,956 222 SH   SOLE 0 222 0 0
TIVO INC STOCK 888706108 21,556 1,643 SH   SOLE 0 1,643 0 0
TJX COS INC NEW STOCK 872540109 25,596,800 401,644 SH   SOLE 0 401,644 0 0
TJX COS INC NEW OPTION 872540109 99,900 90 SH Call SOLE 0 90 0 0
TJX COS INC NEW OPTION 872540109 450 90 SH Put SOLE 0 90 0 0
TEEKAY CORPORATION STOCK Y8564W103 3,313 69 SH   SOLE 0 69 0 0
TURKCELL ILETISIM HIZMETLERI SPON STOCK 900111204 6,675 500 SH   SOLE 0 500 0 0
TURKISH INVT FD INC STOCK 900145103 850,053 57,945 SH   SOLE 0 57,945 0 0
TIMKEN CO STOCK 887389104 75,887 1,378 SH   SOLE 0 1,378 0 0
TANDY LEATHER FACTORY INC STOCK 87538X105 117 12 SH   SOLE 0 12 0 0
TESORO LOGISTICS LP COM UNIT LP STOCK 88160T107 1,362,150 26,025 SH   SOLE 0 26,025 0 0
ISHARES 20+ YR TR BD ETF STOCK 464287432 16,373,500 160,745 SH   SOLE 0 160,745 0 0
TILLYS INC STOCK 886885102 1,466 128 SH   SOLE 0 128 0 0
TEAM HEALTH HOLDINGS INC STOCK 87817A107 40,585 891 SH   SOLE 0 891 0 0
TORCHMARK CORP STOCK 891027104 3,933,450 50,332 SH   SOLE 0 50,332 0 0
THERMO FISHER SCIENTIFIC INC STOCK 883556102 20,690,100 185,811 SH   SOLE 0 185,811 0 0
TOMPKINS FINANCIAL CORPORATI STOCK 890110109 10,586 206 SH   SOLE 0 206 0 0
T-MOBILE US INC STOCK 872590104 1,637,090 48,665 SH   SOLE 0 48,665 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X STOCK 25459W847 1,928,320 24,904 SH   SOLE 0 24,904 0 0
TELENAV INC STOCK 879455103 1,509 229 SH   SOLE 0 229 0 0
TENNANT CO STOCK 880345103 66,589 982 SH   SOLE 0 982 0 0
TANDEM DIABETES CARE INC STOCK 875372104 2,912 113 SH   SOLE 0 113 0 0
TANGOE INC STOCK 87582Y108 32,778 1,820 SH   SOLE 0 1,820 0 0
TEEKAY TANKERS LTD STOCK Y8565N102 3,175 808 SH   SOLE 0 808 0 0
TOLL BROTHERS INC STOCK 889478103 1,483,520 40,095 SH   SOLE 0 40,095 0 0
TOTAL S A OPTION 89151E109 379,332 2,023 SH Call SOLE 0 2,023 0 0
TOTAL S A OPTION 89151E109 147,145 8,266 SH Put SOLE 0 8,266 0 0
TOTAL S A STOCK 89151E109 919 15 SH   SOLE 0 15 0 0
TOWNEBANK PORTSMOUTH VA STOCK 89214P109 6,941 451 SH   SOLE 0 451 0 0
TOWER INTL INC STOCK 891826109 2,397 112 SH   SOLE 0 112 0 0
TUTOR PERINI CORP STOCK 901109108 12,624 480 SH   SOLE 0 480 0 0
TRI POINTE HOMES INC STOCK 87265H109 3,807 191 SH   SOLE 0 191 0 0
TRIANGLE PETE CORP STOCK 89600B201 7,330 881 SH   SOLE 0 881 0 0
THIRD PT REINS LTD STOCK G8827U100 6,115 330 SH   SOLE 0 330 0 0
TEMPUR SEALY INTL INC STOCK 88023U101 69,878 1,295 SH   SOLE 0 1,295 0 0
TRIQUINT SEMICONDUCTOR INC STOCK 89674K103 17,673 2,119 SH   SOLE 0 2,119 0 0
TOOTSIE ROLL INDS INC STOCK 890516107 16,661 512 SH   SOLE 0 512 0 0
DEALERTRACK TECHNOLOGIES INC STOCK 242309102 5,285,100 109,923 SH   SOLE 0 109,923 0 0
TEJON RANCH CO STOCK 879080109 6,543 178 SH   SOLE 0 178 0 0
TEJON RANCH CO WARRANT 879080109 1,273 238 SH   SOLE 0 238 0 0
TREE COM INC STOCK 894675107 29,359 894 SH   SOLE 0 894 0 0
TREX CO INC STOCK 89531P105 21,950 276 SH   SOLE 0 276 0 0
TARGA RES CORP STOCK 87612G101 44,790 508 SH   SOLE 0 508 0 0
TARGACEPT INC STOCK 87611R306 5,652 1,362 SH   SOLE 0 1,362 0 0
THOMSON REUTERS CORP STOCK 884903105 1,523,470 40,282 SH   SOLE 0 40,282 0 0
TRIPADVISOR INC STOCK 896945201 26,738,700 322,814 SH   SOLE 0 322,814 0 0
SPEEDWAY MOTORSPORTS INC STOCK 847788106 2,978 150 SH   SOLE 0 150 0 0
TRULIA INC STOCK 897888103 56,150 1,592 SH   SOLE 0 1,592 0 0
TRIMBLE NAVIGATION LTD STOCK 896239100 950,398 27,389 SH   SOLE 0 27,389 0 0
TRUSTMARK CORP STOCK 898402102 102,770 3,829 SH   SOLE 0 3,829 0 0
TREMOR VIDEO INC STOCK 89484Q100 563 97 SH   SOLE 0 97 0 0
TRINITY INDS INC STOCK 896522109 1,902,260 34,891 SH   SOLE 0 34,891 0 0
TERRENO RLTY CORP STOCK 88146M101 23,099 1,305 SH   SOLE 0 1,305 0 0
TRANSCAT INC STOCK 893529107 2,589 324 SH   SOLE 0 324 0 0
TORNIER N V SHS STOCK N87237108 26,757 1,424 SH   SOLE 0 1,424 0 0
TROVAGENE INC STOCK 897238309 3,329 580 SH   SOLE 0 580 0 0
PRICE T ROWE GROUP INC STOCK 74144T108 11,498,400 137,262 SH   SOLE 0 137,262 0 0
PRICE T ROWE GROUP INC OPTION 74144T108 1,381,390 3,561 SH Call SOLE 0 3,561 0 0
PRICE T ROWE GROUP INC OPTION 74144T108 86,479 2,089 SH Put SOLE 0 2,089 0 0
TURQUOISE HILL RES LTD STOCK 900435108 43,890 13,300 SH   SOLE 0 13,300 0 0
TRC COS INC STOCK 872625108 1,492 209 SH   SOLE 0 209 0 0
TRIMAS CORP STOCK 896215209 91,986 2,306 SH   SOLE 0 2,306 0 0
TRUSTCO BK CORP N Y STOCK 898349105 35,843 4,992 SH   SOLE 0 4,992 0 0
TRAVELERS COMPANIES INC STOCK 89417E109 19,658,300 217,123 SH   SOLE 0 217,123 0 0
TRAVELERS COMPANIES INC OPTION 89417E109 350,700 210 SH Call SOLE 0 210 0 0
TRW AUTOMOTIVE HLDGS CORP STOCK 87264S106 2,877,260 38,678 SH   SOLE 0 38,678 0 0
TRW AUTOMOTIVE HLDGS CORP OPTION 87264S106 195,000 1,240 SH Call SOLE 0 1,240 0 0
TRISTATE CAP HLDGS INC STOCK 89678F100 7,816 659 SH   SOLE 0 659 0 0
TRACTOR SUPPLY CO STOCK 892356106 15,248,100 196,547 SH   SOLE 0 196,547 0 0
TRINA SOLAR LIMITED SPON STOCK 89628E104 397,920 29,109 SH   SOLE 0 29,109 0 0
TESLA MTRS INC BOND 88160R101 310,663,000 2,245,000 PRN   SOLE 0 2,245,000 0 0
TESLA MTRS INC STOCK 88160R101 26,540,700 176,432 SH   SOLE 0 176,432 0 0
TESLA MTRS INC OPTION 88160R101 117,860 252 SH Put SOLE 0 252 0 0
TESLA MTRS INC OPTION 88160R101 648 2 SH Call SOLE 0 2 0 0
TAIWAN SEMICONDUCTOR MFG LTD STOCK 874039100 12,740,600 730,540 SH   SOLE 0 730,540 0 0
TYSON FOODS INC STOCK 902494103 11,501,300 343,732 SH   SOLE 0 343,732 0 0
TESORO CORP STOCK 881609101 4,215,920 72,067 SH   SOLE 0 72,067 0 0
TRANSCEPT PHARMACEUTICALS IN STOCK 89354M106 3,840 1,143 SH   SOLE 0 1,143 0 0
TESSERA TECHNOLOGIES INC STOCK 88164L100 29,920 1,518 SH   SOLE 0 1,518 0 0
TESARO INC STOCK 881569107 4,886 173 SH   SOLE 0 173 0 0
TOTAL SYS SVCS INC STOCK 891906109 4,120,200 123,804 SH   SOLE 0 123,804 0 0
THESTREET INC STOCK 88368Q103 497 220 SH   SOLE 0 220 0 0
TIM PARTICIPACOES S A STOCK 88706P205 787 30 SH   SOLE 0 30 0 0
TELECOMMUNICATION SYS INC STOCK 87929J103 1,431 617 SH   SOLE 0 617 0 0
TELETECH HOLDINGS INC STOCK 879939106 6,177 258 SH   SOLE 0 258 0 0
TETRA TECH INC NEW STOCK 88162G103 751,095 26,844 SH   SOLE 0 26,844 0 0
THAI FD INC STOCK 882904105 657,919 36,249 SH   SOLE 0 36,249 0 0
TECHTARGET INC STOCK 87874R100 1,255 183 SH   SOLE 0 183 0 0
TETRA TECHNOLOGIES INC DEL STOCK 88162F105 12,558 1,016 SH   SOLE 0 1,016 0 0
TATA MTRS LTD STOCK 876568502 4,321,860 140,320 SH   SOLE 0 140,320 0 0
TTM TECHNOLOGIES INC STOCK 87305R109 5,886 686 SH   SOLE 0 686 0 0
TETRAPHASE PHARMACEUTICALS I STOCK 88165N105 2,001 148 SH   SOLE 0 148 0 0
TILE SHOP HLDGS INC STOCK 88677Q109 4,301 238 SH   SOLE 0 238 0 0
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054109 746,830,000 7,000,000 PRN   SOLE 0 7,000,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR STOCK 874054109 1,828,400 105,262 SH   SOLE 0 105,262 0 0
MAC-GRAY CORP STOCK 554153106 3,312 156 SH   SOLE 0 156 0 0
TUESDAY MORNING CORP STOCK 899035505 9,289 582 SH   SOLE 0 582 0 0
TUMI HLDGS INC STOCK 89969Q104 14,004 621 SH   SOLE 0 621 0 0
TUPPERWARE BRANDS CORP STOCK 899896104 1,432,700 15,156 SH   SOLE 0 15,156 0 0
ISHARES MSCI TURKEY ETF STOCK 464286715 95 2 SH   SOLE 0 2 0 0
GRUPO TELEVISA SA SPON STOCK 40049J206 4,706,370 155,531 SH   SOLE 0 155,531 0 0
TOWERS WATSON AND CO STOCK 891894107 1,677,430 13,145 SH   SOLE 0 13,145 0 0
TIME WARNER CABLE INC BOND 88732J207 1,172,420,000 9,408,000 PRN   SOLE 0 9,408,000 0 0
TIME WARNER CABLE INC STOCK 88732J207 23,682,700 174,780 SH   SOLE 0 174,780 0 0
TIME WARNER CABLE INC OPTION 88732J207 66,860 101 SH Call SOLE 0 101 0 0
TIME WARNER CABLE INC OPTION 88732J207 7,300 270 SH Put SOLE 0 270 0 0
TOWERSTREAM CORP STOCK 892000100 2,549 861 SH   SOLE 0 861 0 0
TOWER GROUP INTL LTD STOCK G8988C105 2,758 816 SH   SOLE 0 816 0 0
TITAN INTL INC ILL STOCK 88830M102 12,478 694 SH   SOLE 0 694 0 0
TWIN DISC INC STOCK 901476101 2,770 107 SH   SOLE 0 107 0 0
TRANS WORLD ENTMT CORP STOCK 89336Q100 3,417 773 SH   SOLE 0 773 0 0
TWO HBRS INVT CORP STOCK 90187B101 366,866 39,533 SH   SOLE 0 39,533 0 0
TW TELECOM INC STOCK 87311L104 72,976 2,395 SH   SOLE 0 2,395 0 0
TWITTER INC STOCK 90184L102 490,105 7,700 SH   SOLE 0 7,700 0 0
TWITTER INC OPTION 90184L102 31,005 101 SH Put SOLE 0 101 0 0
TWITTER INC OPTION 90184L102 1,010 1 SH Call SOLE 0 1 0 0
TIME WARNER INC STOCK 887317303 43,667,300 626,324 SH   SOLE 0 626,324 0 0
TIME WARNER INC OPTION 887317303 26,100 100 SH Call SOLE 0 100 0 0
TIME WARNER INC OPTION 887317303 2,616 586 SH Put SOLE 0 586 0 0
TEXAS INDS INC STOCK 882491103 19,396 282 SH   SOLE 0 282 0 0
THERAPEUTICSMD INC STOCK 88338N107 12,478 2,395 SH   SOLE 0 2,395 0 0
TEXAS INSTRS INC STOCK 882508104 89,697,200 2,042,750 SH   SOLE 0 2,042,750 0 0
TEXAS INSTRS INC OPTION 882508104 58,600 100 SH Call SOLE 0 100 0 0
TEXAS INSTRS INC OPTION 882508104 664 236 SH Put SOLE 0 236 0 0
TEXAS ROADHOUSE INC STOCK 882681109 22,490 809 SH   SOLE 0 809 0 0
TEXTRON INC STOCK 883203101 5,191,430 141,225 SH   SOLE 0 141,225 0 0
TYCO INTERNATIONAL LTD SHS STOCK H89128104 9,402,310 229,101 SH   SOLE 0 229,101 0 0
TYLER TECHNOLOGIES INC STOCK 902252105 41,669 408 SH   SOLE 0 408 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR STOCK 25459Y108 34,280 1,000 SH   SOLE 0 1,000 0 0
MONOTYPE IMAGING HOLDINGS IN STOCK 61022P100 15,771 495 SH   SOLE 0 495 0 0
DIREXION SHS ETF TR DLY SC BEAR3X STOCK 25459Y488 1,578,800 93,035 SH   SOLE 0 93,035 0 0
TRAVELZOO INC STOCK 89421Q205 98,626 4,626 SH   SOLE 0 4,626 0 0
UNDER ARMOUR INC STOCK 904311107 741,701 8,496 SH   SOLE 0 8,496 0 0
UNIVERSAL TRUCKLOAD SVCS INC STOCK 91388P105 610 20 SH   SOLE 0 20 0 0
UNITED CONTL HLDGS INC STOCK 910047109 2,980,970 78,799 SH   SOLE 0 78,799 0 0
UNIVERSAL AMERN CORP NEW STOCK 91338E101 3,628 497 SH   SOLE 0 497 0 0
UNITED STATES ANTIMONY CORP STOCK 911549103 398 202 SH   SOLE 0 202 0 0
URSTADT BIDDLE PPTYS INC STOCK 917286205 99,649 5,401 SH   SOLE 0 5,401 0 0
UNITED SECURITY BANCSHARES C STOCK 911460103 66 13 SH   SOLE 0 13 0 0
UNITED FINANCIAL BANCORP INC STOCK 91030T109 5,025 266 SH   SOLE 0 266 0 0
UBIQUITI NETWORKS INC STOCK 90347A100 7,491 163 SH   SOLE 0 163 0 0
UBS AG SHS STOCK H89231338 745,668 38,736 SH   SOLE 0 38,736 0 0
UNION FIRST MKT BANKSH CP STOCK 90662P104 6,475 261 SH   SOLE 0 261 0 0
UNITED BANKSHARES INC WEST V STOCK 909907107 75,480 2,400 SH   SOLE 0 2,400 0 0
UNITED CMNTY BKS BLAIRSVLE G STOCK 90984P303 41,979 2,365 SH   SOLE 0 2,365 0 0
UNITED CMNTY FINL CORP OHIO STOCK 909839102 2,285 640 SH   SOLE 0 640 0 0
UCP INC STOCK 90265Y106 1,449 99 SH   SOLE 0 99 0 0
ULTRA CLEAN HLDGS INC STOCK 90385V107 3,109 310 SH   SOLE 0 310 0 0
UDR INC STOCK 902653104 2,550,100 109,212 SH   SOLE 0 109,212 0 0
URANIUM ENERGY CORP STOCK 916896103 18,450 9,225 SH   SOLE 0 9,225 0 0
UNIVERSAL ELECTRS INC STOCK 913483103 30,107 790 SH   SOLE 0 790 0 0
UNITED FIRE GROUP INC STOCK 910340108 29,606 1,033 SH   SOLE 0 1,033 0 0
UNIFI INC STOCK 904677200 27,158 997 SH   SOLE 0 997 0 0
UNIVERSAL FST PRODS INC STOCK 913543104 50,837 975 SH   SOLE 0 975 0 0
DOMTAR CORP STOCK 257559203 55,849 592 SH   SOLE 0 592 0 0
UNITED GUARDIAN INC STOCK 910571108 3,937 140 SH   SOLE 0 140 0 0
UGI CORP NEW STOCK 902681105 425,711 10,268 SH   SOLE 0 10,268 0 0
ULTRAPAR PARTICIPACOES S A SP STOCK 90400P101 5,413,460 228,899 SH   SOLE 0 228,899 0 0
UNIVERSAL HLTH SVCS INC CL B STOCK 913903100 784,484 9,654 SH   SOLE 0 9,654 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT STOCK 91359E105 94,902 2,369 SH   SOLE 0 2,369 0 0
UIL HLDG CORP STOCK 902748102 28,404 733 SH   SOLE 0 733 0 0
UNISYS CORP STOCK 909214306 19,303 575 SH   SOLE 0 575 0 0
ULTA SALON COSMETCS AND FRAG I STOCK 90384S303 668,208 6,923 SH   SOLE 0 6,923 0 0
ULTIMATE SOFTWARE GROUP INC STOCK 90385D107 54,853 358 SH   SOLE 0 358 0 0
ULTRAPETROL BAHAMAS LTD STOCK P94398107 1,159 310 SH   SOLE 0 310 0 0
UMB FINL CORP STOCK 902788108 29,697 462 SH   SOLE 0 462 0 0
U M H PROPERTIES INC STOCK 903002103 1,837 195 SH   SOLE 0 195 0 0
UMPQUA HLDGS CORP STOCK 904214103 27,791 1,452 SH   SOLE 0 1,452 0 0
UNIFIRST CORP MASS STOCK 904708104 20,330 190 SH   SOLE 0 190 0 0
UNITED NAT FOODS INC STOCK 911163103 134,496 1,784 SH   SOLE 0 1,784 0 0
UNITED STATES NATL GAS FUND UNIT STOCK 912318201 6,920,700 334,495 SH   SOLE 0 334,495 0 0
UNITEDHEALTH GROUP INC STOCK 91324P102 50,803,100 674,676 SH   SOLE 0 674,676 0 0
UNITEDHEALTH GROUP INC OPTION 91324P102 951,620 1,162 SH Call SOLE 0 1,162 0 0
UNITEDHEALTH GROUP INC OPTION 91324P102 569,179 5,139 SH Put SOLE 0 5,139 0 0
UNILIFE CORP NEW STOCK 90478E103 5,548 1,261 SH   SOLE 0 1,261 0 0
UNUM GROUP STOCK 91529Y106 5,095,440 145,252 SH   SOLE 0 145,252 0 0
UNION PAC CORP STOCK 907818108 95,387,400 567,782 SH   SOLE 0 567,782 0 0
UNION PAC CORP OPTION 907818108 200,118 523 SH Call SOLE 0 523 0 0
UNION PAC CORP OPTION 907818108 10,397 1,805 SH Put SOLE 0 1,805 0 0
UNS ENERGY CORP STOCK 903119105 217,914 3,641 SH   SOLE 0 3,641 0 0
UNIT CORP STOCK 909218109 42,070 815 SH   SOLE 0 815 0 0
UNITED ONLINE INC STOCK 911268209 75,969 5,521 SH   SOLE 0 5,521 0 0
UNITEK GLOBAL SVCS INC PAR $.00002 STOCK 91324T302 327 197 SH   SOLE 0 197 0 0
UROPLASTY INC STOCK 917277204 805 295 SH   SOLE 0 295 0 0
UNWIRED PLANET INC NEW STOCK 91531F103 1,957 1,418 SH   SOLE 0 1,418 0 0
UNITED PARCEL SERVICE INC CL B STOCK 911312106 48,074,900 457,508 SH   SOLE 0 457,508 0 0
UNITED PARCEL SERVICE INC CL B OPTION 911312106 905,317 2,743 SH Call SOLE 0 2,743 0 0
UNITED PARCEL SERVICE INC CL B OPTION 911312106 18,060 5,011 SH Put SOLE 0 5,011 0 0
UQM TECHNOLOGIES INC STOCK 903213106 368 172 SH   SOLE 0 172 0 0
URBAN OUTFITTERS INC STOCK 917047102 2,004,850 54,039 SH   SOLE 0 54,039 0 0
UR ENERGY INC STOCK 91688R108 6,830 4,949 SH   SOLE 0 4,949 0 0
UNITED RENTALS INC STOCK 911363109 1,265,050 16,229 SH   SOLE 0 16,229 0 0
URANIUM RES INC COM PAR$0.001 STOCK 916901606 1,170 386 SH   SOLE 0 386 0 0
URS CORP NEW STOCK 903236107 59,349 1,120 SH   SOLE 0 1,120 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT STOCK 530158104 685,953 114,900 SH   SOLE 0 114,900 0 0
USA TRUCK INC STOCK 902925106 763 57 SH   SOLE 0 57 0 0
USA TECHNOLOGIES INC COM NO PAR STOCK 90328S500 340 188 SH   SOLE 0 188 0 0
US BANCORP DEL STOCK 902973304 82,535,500 2,042,960 SH   SOLE 0 2,042,960 0 0
US BANCORP DEL OPTION 902973304 91,779 8,089 SH Put SOLE 0 8,089 0 0
US BANCORP DEL OPTION 902973304 2,244 33 SH Call SOLE 0 33 0 0
UNITED SEC BANCSHARES INC SHS STOCK 911459105 87 12 SH   SOLE 0 12 0 0
U S CONCRETE INC STOCK 90333L201 4,141 183 SH   SOLE 0 183 0 0
U S CONCRETE INC WARRANT 90333L201 41 9 SH   SOLE 0 9 0 0
U S CONCRETE INC WARRANT 90333L201 27 9 SH   SOLE 0 9 0 0
U S ENERGY CORP WYO STOCK 911805109 2,012 535 SH   SOLE 0 535 0 0
U S G CORP STOCK 903293405 26,337 928 SH   SOLE 0 928 0 0
UNITED STATES LIME AND MINERAL STOCK 911922102 2,202 36 SH   SOLE 0 36 0 0
UNITED STATES CELLULAR CORP STOCK 911684108 2,676 64 SH   SOLE 0 64 0 0
USMD HLDGS INC STOCK 903313104 1,006 50 SH   SOLE 0 50 0 0
USA MOBILITY INC STOCK 90341G103 3,998 280 SH   SOLE 0 280 0 0
UNITED STATES OIL FUND LP UNITS STOCK 91232N108 1,548,780 43,850 SH   SOLE 0 43,850 0 0
U S PHYSICAL THERAPY INC STOCK 90337L108 5,501 156 SH   SOLE 0 156 0 0
UNITED STATIONERS INC STOCK 913004107 24,184 527 SH   SOLE 0 527 0 0
USEC INC BOND 90333E207 131,936,000 3,968,000 PRN   SOLE 0 3,968,000 0 0
USEC INC STOCK 90333E207 1,258 190 SH   SOLE 0 190 0 0
ULTRATECH INC STOCK 904034105 10,440 360 SH   SOLE 0 360 0 0
COHEN AND STEERS INFRASTRUCTUR STOCK 19248A109 519,120 25,200 SH   SOLE 0 25,200 0 0
REAVES UTIL INCOME FD COM SH BEN INT STOCK 756158101 439,150 17,503 SH   SOLE 0 17,503 0 0
UNITED THERAPEUTICS CORP DEL BOND 91307C102 2,965,630,000 12,500,000 PRN   SOLE 0 12,500,000 0 0
UNITED THERAPEUTICS CORP DEL STOCK 91307C102 7,689,890 68,004 SH   SOLE 0 68,004 0 0
UNIVERSAL TECHNICAL INST INC STOCK 913915104 3,811 274 SH   SOLE 0 274 0 0
UTI WORLDWIDE INC STOCK G87210103 46,622 2,655 SH   SOLE 0 2,655 0 0
UNITIL CORP STOCK 913259107 5,427 178 SH   SOLE 0 178 0 0
UNITED TECHNOLOGIES CORP STOCK 913017109 49,687,500 436,621 SH   SOLE 0 436,621 0 0
UNITED TECHNOLOGIES CORP OPTION 913017109 1,158,350 827 SH Call SOLE 0 827 0 0
UNITED TECHNOLOGIES CORP OPTION 913017109 7,014 862 SH Put SOLE 0 862 0 0
UNIVERSAL INS HLDGS INC STOCK 91359V107 4,865 336 SH   SOLE 0 336 0 0
UNIVEST CORP PA STOCK 915271100 4,467 216 SH   SOLE 0 216 0 0
UNIVERSAL CORP VA STOCK 913456109 49,140 900 SH   SOLE 0 900 0 0
VISA INC COM STOCK 92826C839 95,863,100 430,497 SH   SOLE 0 430,497 0 0
VISA INC COM OPTION 92826C839 6,700,900 10,440 SH Put SOLE 0 10,440 0 0
VISA INC COM OPTION 92826C839 3,640,660 904 SH Call SOLE 0 904 0 0
MARRIOTT VACATIONS WRLDWDE C STOCK 57164Y107 34,927 662 SH   SOLE 0 662 0 0
VALSPAR CORP STOCK 920355104 96,099 1,348 SH   SOLE 0 1,348 0 0
VALE S A STOCK 91912E105 29,646,800 1,944,050 SH   SOLE 0 1,944,050 0 0
VALE S A OPTION 91912E105 585,362 3,206 SH Put SOLE 0 3,206 0 0
VALE S A OPTION 91912E105 29,263 3,163 SH Call SOLE 0 3,163 0 0
VALE S A STOCK 91912E204 118,300 8,444 SH   SOLE 0 8,444 0 0
VARIAN MED SYS INC STOCK 92220P105 4,373,640 56,296 SH   SOLE 0 56,296 0 0
VASCULAR SOLUTIONS INC STOCK 92231M109 4,931 213 SH   SOLE 0 213 0 0
VIRGINIA COMM BANCORP INC STOCK 92778Q109 260,780 15,349 SH   SOLE 0 15,349 0 0
VALASSIS COMMUNICATIONS INC STOCK 918866104 402,438 11,750 SH   SOLE 0 11,750 0 0
VALUECLICK INC STOCK 92046N102 602,292 25,772 SH   SOLE 0 25,772 0 0
VOCERA COMMUNICATIONS INC STOCK 92857F107 6,900 442 SH   SOLE 0 442 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD STOCK 92206C409 1,537,520 19,272 SH   SOLE 0 19,272 0 0
VASCO DATA SEC INTL INC STOCK 92230Y104 2,891 374 SH   SOLE 0 374 0 0
VEOLIA ENVIRONNEMENT STOCK 92334N103 12,167,600 743,743 SH   SOLE 0 743,743 0 0
VEECO INSTRS INC DEL STOCK 922417100 23,761 722 SH   SOLE 0 722 0 0
V F CORP STOCK 918204108 11,291,800 181,133 SH   SOLE 0 181,133 0 0
VONAGE HLDGS CORP STOCK 92886T201 7,992 2,400 SH   SOLE 0 2,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF STOCK 922042874 452,760 7,700 SH   SOLE 0 7,700 0 0
VECTOR GROUP LTD BOND 92240M108 1,221,890,000 9,500,000 PRN   SOLE 0 9,500,000 0 0
VECTOR GROUP LTD STOCK 92240M108 13,407 819 SH   SOLE 0 819 0 0
VIRNETX HLDG CORP STOCK 92823T108 10,617 547 SH   SOLE 0 547 0 0
VIACOM INC NEW CL B STOCK 92553P201 67,432,000 772,063 SH   SOLE 0 772,063 0 0
VICAL INC STOCK 925602104 1,162 985 SH   SOLE 0 985 0 0
VICOR CORP STOCK 925815102 3,073 229 SH   SOLE 0 229 0 0
VIMPELCOM LTD STOCK 92719A106 27,541,400 2,128,390 SH   SOLE 0 2,128,390 0 0
VITACOST COM INC STOCK 92847A200 3,006 501 SH   SOLE 0 501 0 0
TELEFONICA BRASIL SA STOCK 87936R106 11,956,800 622,104 SH   SOLE 0 622,104 0 0
MERIDIAN BIOSCIENCE INC STOCK 589584101 14,247 537 SH   SOLE 0 537 0 0
VALERO ENERGY CORP NEW STOCK 91913Y100 17,082,500 338,939 SH   SOLE 0 338,939 0 0
VALLEY NATL BANCORP STOCK 919794107 255,975 25,294 SH   SOLE 0 25,294 0 0
VULCAN MATLS CO STOCK 929160109 4,316,800 72,649 SH   SOLE 0 72,649 0 0
VALMONT INDS INC STOCK 920253101 77,095 517 SH   SOLE 0 517 0 0
VMWARE INC STOCK 928563402 1,188,660 13,250 SH   SOLE 0 13,250 0 0
VINCE HLDG CORP STOCK 92719W108 4,324 141 SH   SOLE 0 141 0 0
VANDA PHARMACEUTICALS INC STOCK 921659108 5,336 430 SH   SOLE 0 430 0 0
VORNADO RLTY TR SH BEN INT STOCK 929042109 11,297,000 127,233 SH   SOLE 0 127,233 0 0
VANGUARD INDEX FDS REIT ETF STOCK 922908553 4,574,530 70,857 SH   SOLE 0 70,857 0 0
VANTIV INC STOCK 92210H105 2,023,030 62,037 SH   SOLE 0 62,037 0 0
VOCUS INC STOCK 92858J108 2,768 243 SH   SOLE 0 243 0 0
VODAFONE GROUP PLC NEW SPONS STOCK 92857W209 48,395,600 1,231,130 SH   SOLE 0 1,231,130 0 0
VOLCANO CORPORATION BOND 928645100 92,232,800 940,000 PRN   SOLE 0 940,000 0 0
VOLCANO CORPORATION STOCK 928645100 15,470 708 SH   SOLE 0 708 0 0
VOXX INTL CORP STOCK 91829F104 4,025 241 SH   SOLE 0 241 0 0
ING U S INC STOCK 45685E106 576,952 16,414 SH   SOLE 0 16,414 0 0
VIEWPOINT FINL GROUP INC MD STOCK 92672A101 14,219 518 SH   SOLE 0 518 0 0
VISHAY PRECISION GROUP INC STOCK 92835K103 2,546 171 SH   SOLE 0 171 0 0
VISTAPRINT N V SHS STOCK N93540107 16,259 286 SH   SOLE 0 286 0 0
VALIDUS HOLDINGS LTD COM SHS STOCK G9319H102 598,589 14,857 SH   SOLE 0 14,857 0 0
VERA BRADLEY INC STOCK 92335C106 9,808 408 SH   SOLE 0 408 0 0
VERINT SYS INC STOCK 92343X100 29,328 683 SH   SOLE 0 683 0 0
VERSO PAPER CORP STOCK 92531L108 425 686 SH   SOLE 0 686 0 0
VERISK ANALYTICS INC STOCK 92345Y106 14,674,100 223,282 SH   SOLE 0 223,282 0 0
VERISIGN INC STOCK 92343E102 3,864,480 64,645 SH   SOLE 0 64,645 0 0
VIRTUS INVT PARTNERS INC STOCK 92828Q109 400 2 SH   SOLE 0 2 0 0
VIRTUSA CORP STOCK 92827P102 10,056 264 SH   SOLE 0 264 0 0
VERTEX PHARMACEUTICALS INC STOCK 92532F100 30,013,700 403,953 SH   SOLE 0 403,953 0 0
VALEANT PHARMACEUTICALS INTL STOCK 91911K102 387,420 3,300 SH   SOLE 0 3,300 0 0
VIASAT INC STOCK 92552V100 32,140 513 SH   SOLE 0 513 0 0
VANTAGESOUTH BANCSHARES INC STOCK 92209W105 4,859 922 SH   SOLE 0 922 0 0
VISION-SCIENCES INC DEL STOCK 927912105 412 412 SH   SOLE 0 412 0 0
VIRTUALSCOPICS INC STOCK 928269208 7 2 SH   SOLE 0 2 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298108 1,810,500,000 17,000,000 PRN   SOLE 0 17,000,000 0 0
VISHAY INTERTECHNOLOGY INC STOCK 928298108 31,135 2,348 SH   SOLE 0 2,348 0 0
VITAMIN SHOPPE INC STOCK 92849E101 21,012 404 SH   SOLE 0 404 0 0
DIREXION SHS ETF TR SANDP500 VOL RES STOCK 25459Y728 55,850 1,000 SH   SOLE 0 1,000 0 0
VERASTEM INC STOCK 92337C104 2,542 223 SH   SOLE 0 223 0 0
VANTAGE DRILLING COMPANY ORD SHS STOCK G93205113 4,799 2,608 SH   SOLE 0 2,608 0 0
VENTAS INC STOCK 92276F100 12,961,100 226,276 SH   SOLE 0 226,276 0 0
VITESSE SEMICONDUCTOR CORP STOCK 928497304 1,156 396 SH   SOLE 0 396 0 0
VENTRUS BIOSCIENCES INC STOCK 922822101 4,527 1,185 SH   SOLE 0 1,185 0 0
VECTREN CORP STOCK 92240G101 50,552 1,424 SH   SOLE 0 1,424 0 0
VIAD CORP STOCK 92552R406 7,334 264 SH   SOLE 0 264 0 0
VALUEVISION MEDIA INC STOCK 92047K107 3,558 509 SH   SOLE 0 509 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF STOCK 922042858 15,549,400 377,963 SH   SOLE 0 377,963 0 0
BARCLAYS BK PLC IPATH SANDP500 VIX STOCK 06742E711 8,534,250 200,570 SH   SOLE 0 200,570 0 0
VERIZON COMMUNICATIONS INC STOCK 92343V104 114,464,000 2,329,350 SH   SOLE 0 2,329,350 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 6,310,970 7,577 SH Call SOLE 0 7,577 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,357,800 10,217 SH Put SOLE 0 10,217 0 0
WABTEC CORP STOCK 929740108 118,238 1,592 SH   SOLE 0 1,592 0 0
WESTAMERICA BANCORPORATION STOCK 957090103 53,919 955 SH   SOLE 0 955 0 0
WALTER INVT MGMT CORP BOND 93317W102 907,709,000 9,088,000 PRN   SOLE 0 9,088,000 0 0
WALTER INVT MGMT CORP STOCK 93317W102 18,423 521 SH   SOLE 0 521 0 0
WASHINGTON FED INC STOCK 938824109 302,747 12,999 SH   SOLE 0 12,999 0 0
WALGREEN CO STOCK 931422109 26,325,400 458,312 SH   SOLE 0 458,312 0 0
WALGREEN CO OPTION 931422109 674,095 613 SH Call SOLE 0 613 0 0
WALGREEN CO OPTION 931422109 24,614 3,519 SH Put SOLE 0 3,519 0 0
WAGEWORKS INC STOCK 930427109 19,199 323 SH   SOLE 0 323 0 0
WESCO AIRCRAFT HLDGS INC STOCK 950814103 11,705 534 SH   SOLE 0 534 0 0
WESTERN ALLIANCE BANCORP STOCK 957638109 22,930 961 SH   SOLE 0 961 0 0
WASHINGTON TR BANCORP STOCK 940610108 6,960 187 SH   SOLE 0 187 0 0
WATERS CORP STOCK 941848103 4,282,200 42,822 SH   SOLE 0 42,822 0 0
WAVE SYSTEMS CORP STOCK 943526400 365 401 SH   SOLE 0 401 0 0
WABCO HLDGS INC STOCK 92927K102 1,248,420 13,365 SH   SOLE 0 13,365 0 0
WASHINGTON BKG CO OAK HBR WA STOCK 937303105 3,546 200 SH   SOLE 0 200 0 0
WEBMD HEALTH CORP BOND 94770V102 980,600,000 10,000,000 PRN   SOLE 0 10,000,000 0 0
WEBMD HEALTH CORP STOCK 94770V102 134,656 3,409 SH   SOLE 0 3,409 0 0
WEBSTER FINL CORP CONN STOCK 947890109 90,110 2,890 SH   SOLE 0 2,890 0 0
WELLCARE HEALTH PLANS INC STOCK 94946T106 103,870 1,475 SH   SOLE 0 1,475 0 0
WASTE CONNECTIONS INC STOCK 941053100 2,238,570 51,308 SH   SOLE 0 51,308 0 0
WALKER AND DUNLOP INC STOCK 93148P102 3,428 212 SH   SOLE 0 212 0 0
WORKDAY INC BOND 98138H101 2,206,740,000 18,295,000 PRN   SOLE 0 18,295,000 0 0
WORKDAY INC BOND 98138H101 190,000,000 2,000,000 PRN   SOLE 0 2,000,000 0 0
WORKDAY INC STOCK 98138H101 1,259,210 15,142 SH   SOLE 0 15,142 0 0
WORKDAY INC OPTION 98138H101 25,990 679 SH Put SOLE 0 679 0 0
WESTERN DIGITAL CORP STOCK 958102105 35,445,900 422,478 SH   SOLE 0 422,478 0 0
WD-40 CO STOCK 929236107 14,936 200 SH   SOLE 0 200 0 0
WADDELL AND REED FINL INC STOCK 930059100 1,347,850 20,698 SH   SOLE 0 20,698 0 0
WISCONSIN ENERGY CORP STOCK 976657106 4,664,060 112,822 SH   SOLE 0 112,822 0 0
WENDYS CO STOCK 95058W100 41,464 4,755 SH   SOLE 0 4,755 0 0
WERNER ENTERPRISES INC STOCK 950755108 45,602 1,844 SH   SOLE 0 1,844 0 0
WISDOMTREE INVTS INC STOCK 97717P104 23,094 1,304 SH   SOLE 0 1,304 0 0
WEX INC STOCK 96208T104 93,166 1,292 SH   SOLE 0 1,292 0 0
WEYCO GROUP INC STOCK 962149100 912 31 SH   SOLE 0 31 0 0
WELLS FARGO AND CO NEW STOCK 949746101 208,156,000 4,584,930 SH   SOLE 0 4,584,930 0 0
WELLS FARGO AND CO NEW OPTION 949746101 1,109,120 2,475 SH Call SOLE 0 2,475 0 0
WELLS FARGO AND CO NEW OPTION 949746101 259,019 25,741 SH Put SOLE 0 25,741 0 0
WESTFIELD FINANCIAL INC NEW STOCK 96008P104 1,753 235 SH   SOLE 0 235 0 0
WHOLE FOODS MKT INC STOCK 966837106 38,276,800 661,885 SH   SOLE 0 661,885 0 0
WEATHERFORD INTERNATIONAL LT REG SHS STOCK H27013103 1,827,250 117,963 SH   SOLE 0 117,963 0 0
WILLBROS GROUP INC DEL STOCK 969203108 4,870 517 SH   SOLE 0 517 0 0
WGL HLDGS INC STOCK 92924F106 71,627 1,788 SH   SOLE 0 1,788 0 0
WINNEBAGO INDS INC STOCK 974637100 9,964 363 SH   SOLE 0 363 0 0
WHITEHORSE FIN INC STOCK 96524V106 2,659 176 SH   SOLE 0 176 0 0
WHIRLPOOL CORP STOCK 963320106 9,024,160 57,530 SH   SOLE 0 57,530 0 0
WILSHIRE BANCORP INC STOCK 97186T108 8,777 803 SH   SOLE 0 803 0 0
BOINGO WIRELESS INC STOCK 09739C102 1,538 240 SH   SOLE 0 240 0 0
WINDSTREAM HLDGS INC STOCK 97382A101 8,263,040 1,035,470 SH   SOLE 0 1,035,470 0 0
WINMARK CORP STOCK 974250102 648 7 SH   SOLE 0 7 0 0
SPDR SERIES TRUST DB INT GVT ETF STOCK 78464A490 403,305 6,900 SH   SOLE 0 6,900 0 0
ENCORE WIRE CORP STOCK 292562105 14,471 267 SH   SOLE 0 267 0 0
WIPRO LTD SPON STOCK 97651M109 2,899,020 230,264 SH   SOLE 0 230,264 0 0
WIX COM LTD SHS STOCK M98068105 2,739 102 SH   SOLE 0 102 0 0
WESTMORELAND COAL CO STOCK 960878106 2,932 152 SH   SOLE 0 152 0 0
WILLIS LEASE FINANCE CORP STOCK 970646105 3,403 196 SH   SOLE 0 196 0 0
LYON WILLIAM HOMES STOCK 552074700 3,941 178 SH   SOLE 0 178 0 0
WESTLAKE CHEM CORP STOCK 960413102 2,686 22 SH   SOLE 0 22 0 0
WHITING PETE CORP NEW STOCK 966387102 875,275 14,147 SH   SOLE 0 14,147 0 0
WELLPOINT INC STOCK 94973V107 29,834,400 322,918 SH   SOLE 0 322,918 0 0
WELLPOINT INC OPTION 94973V107 1,771,020 2,685 SH Call SOLE 0 2,685 0 0
WELLPOINT INC OPTION 94973V107 15,235 1,769 SH Put SOLE 0 1,769 0 0
WALTER ENERGY INC STOCK 93317Q105 87,840 5,282 SH   SOLE 0 5,282 0 0
WASTE MGMT INC DEL STOCK 94106L109 14,357,500 319,979 SH   SOLE 0 319,979 0 0
WEST MARINE INC STOCK 954235107 3,131 220 SH   SOLE 0 220 0 0
WILLIAMS COS INC DEL STOCK 969457100 73,906,300 1,916,160 SH   SOLE 0 1,916,160 0 0
WESTERN ASSET MTG CAP CORP STOCK 95790D105 6,443 433 SH   SOLE 0 433 0 0
WRIGHT MED GROUP INC STOCK 98235T107 16,061 523 SH   SOLE 0 523 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 STOCK 98235T115 135 421 SH   SOLE 0 421 0 0
WEIS MKTS INC STOCK 948849104 7,464 142 SH   SOLE 0 142 0 0
WAL-MART STORES INC STOCK 931142103 77,789,700 988,559 SH   SOLE 0 988,559 0 0
WAL-MART STORES INC OPTION 931142103 1,239,160 2,825 SH Call SOLE 0 2,825 0 0
WAL-MART STORES INC OPTION 931142103 117,069 2,024 SH Put SOLE 0 2,024 0 0
WABASH NATL CORP STOCK 929566107 10,955 887 SH   SOLE 0 887 0 0
WESTERN REFNG INC STOCK 959319104 4,432,310 104,511 SH   SOLE 0 104,511 0 0
WNS HOLDINGS LTD SPON STOCK 92932M101 17,879 816 SH   SOLE 0 816 0 0
VCA ANTECH INC STOCK 918194101 48,514 1,547 SH   SOLE 0 1,547 0 0
WORTHINGTON INDS INC STOCK 981811102 80,920 1,923 SH   SOLE 0 1,923 0 0
W P CAREY INC STOCK 92936U109 790,433 12,884 SH   SOLE 0 12,884 0 0
WAUSAU PAPER CORP STOCK 943315101 8,128 641 SH   SOLE 0 641 0 0
WPX ENERGY INC STOCK 98212B103 1,965,020 96,419 SH   SOLE 0 96,419 0 0
WESTAR ENERGY INC STOCK 95709T100 91,813 2,854 SH   SOLE 0 2,854 0 0
BERKLEY W R CORP STOCK 084423102 1,082,450 24,947 SH   SOLE 0 24,947 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT STOCK 939653101 350,190 14,991 SH   SOLE 0 14,991 0 0
WARREN RES INC STOCK 93564A100 5,071 1,615 SH   SOLE 0 1,615 0 0
WEINGARTEN RLTY INVS SH BEN INT STOCK 948741103 1,084,490 39,551 SH   SOLE 0 39,551 0 0
WORLD ACCEP CORP DEL STOCK 981419104 10,504 120 SH   SOLE 0 120 0 0
WESBANCO INC STOCK 950810101 10,848 339 SH   SOLE 0 339 0 0
WATERSTONE FINANCIAL INC STOCK 941888109 1,043 94 SH   SOLE 0 94 0 0
WSFS FINL CORP STOCK 929328102 7,831 101 SH   SOLE 0 101 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS STOCK G96666105 737,169 16,451 SH   SOLE 0 16,451 0 0
WILLIAMS SONOMA INC STOCK 969904101 149,313 2,562 SH   SOLE 0 2,562 0 0
WATSCO INC STOCK 942622200 87,319 909 SH   SOLE 0 909 0 0
WHITESTONE REIT STOCK 966084204 55,245 4,132 SH   SOLE 0 4,132 0 0
WEST PHARMACEUTICAL SVSC INC STOCK 955306105 44,399 905 SH   SOLE 0 905 0 0
WEST CORP STOCK 952355204 7,096 276 SH   SOLE 0 276 0 0
WESTELL TECHNOLOGIES INC STOCK 957541105 2,333 576 SH   SOLE 0 576 0 0
WEST BANCORPORATION INC CAP STK STOCK 95123P106 4,888 309 SH   SOLE 0 309 0 0
WINTRUST FINL CORP STOCK 97650W108 62,769 1,361 SH   SOLE 0 1,361 0 0
W AND T OFFSHORE INC STOCK 92922P106 7,360 460 SH   SOLE 0 460 0 0
WHITE MTNS INS GROUP LTD STOCK G9618E107 399,842 663 SH   SOLE 0 663 0 0
AQUA AMERICA INC STOCK 03836W103 1,343,000 56,931 SH   SOLE 0 56,931 0 0
WATTS WATER TECHNOLOGIES INC STOCK 942749102 516,181 8,343 SH   SOLE 0 8,343 0 0
WET SEAL INC STOCK 961840105 4,524 1,657 SH   SOLE 0 1,657 0 0
WEIGHT WATCHERS INTL INC NEW STOCK 948626106 260,773 7,919 SH   SOLE 0 7,919 0 0
WESTERN UN CO STOCK 959802109 5,802,210 336,360 SH   SOLE 0 336,360 0 0
WHITEWAVE FOODS CO COM STOCK 966244105 52,395 2,284 SH   SOLE 0 2,284 0 0
WOODWARD INC STOCK 980745103 286,203 6,275 SH   SOLE 0 6,275 0 0
WORLD WRESTLING ENTMT INC STOCK 98156Q108 6,168 372 SH   SOLE 0 372 0 0
WOLVERINE WORLD WIDE INC STOCK 978097103 44,182 1,301 SH   SOLE 0 1,301 0 0
WEB COM GROUP INC STOCK 94733A104 49,084 1,544 SH   SOLE 0 1,544 0 0
WEYERHAEUSER CO PREFERRED 962166104 12,825,000 270,000 SH   SOLE 0 270,000 0 0
WEYERHAEUSER CO STOCK 962166104 9,666,170 306,182 SH   SOLE 0 306,182 0 0
WEYERHAEUSER CO OPTION 962166104 20,000 2,000 SH Call SOLE 0 2,000 0 0
WEYERHAEUSER CO OPTION 962166104 8,710 2,142 SH Put SOLE 0 2,142 0 0
WYNDHAM WORLDWIDE CORP STOCK 98310W108 6,669,610 90,509 SH   SOLE 0 90,509 0 0
WYNN RESORTS LTD STOCK 983134107 32,839,700 169,094 SH   SOLE 0 169,094 0 0
WYNN RESORTS LTD OPTION 983134107 3,421,240 927 SH Call SOLE 0 927 0 0
WYNN RESORTS LTD OPTION 983134107 38,747 2,552 SH Put SOLE 0 2,552 0 0
UNITED STATES STL CORP NEW STOCK 912909108 3,869,370 131,165 SH   SOLE 0 131,165 0 0
UNITED STATES STL CORP NEW OPTION 912909108 273,049 1,581 SH Call SOLE 0 1,581 0 0
UNITED STATES STL CORP NEW OPTION 912909108 76,377 11,892 SH Put SOLE 0 11,892 0 0
EXCO RESOURCES INC STOCK 269279402 53,100 10,000 SH   SOLE 0 10,000 0 0
CIMAREX ENERGY CO STOCK 171798101 961,395 9,164 SH   SOLE 0 9,164 0 0
XCEL ENERGY INC STOCK 98389B100 7,672,800 274,617 SH   SOLE 0 274,617 0 0
SPDR SERIES TRUST SANDP HOMEBUILD STOCK 78464A888 3,356,270 100,789 SH   SOLE 0 100,789 0 0
XL GROUP PLC SHS STOCK G98290102 4,745,210 149,033 SH   SOLE 0 149,033 0 0
SELECT SECTOR SPDR TR SBI MATERIALS STOCK 81369Y100 8,273,150 178,995 SH   SOLE 0 178,995 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 191,829,000 2,167,320 SH   SOLE 0 2,167,320 0 0
SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 157,120,000 7,187,570 SH   SOLE 0 7,187,570 0 0
SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 901,694 17,254 SH   SOLE 0 17,254 0 0
SELECT SECTOR SPDR TR TECHNOLOGY STOCK 81369Y803 17,774,900 497,340 SH   SOLE 0 497,340 0 0
XILINX INC BOND 983919101 163,218,000 1,031,000 PRN   SOLE 0 1,031,000 0 0
XILINX INC STOCK 983919101 25,761,500 561,009 SH   SOLE 0 561,009 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS STOCK 81369Y308 3,075,520 71,557 SH   SOLE 0 71,557 0 0
ACCELERON PHARMA INC STOCK 00434H108 3,128 79 SH   SOLE 0 79 0 0
EXELIS INC STOCK 30162A108 92,422 4,849 SH   SOLE 0 4,849 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS STOCK 81369Y886 3,657,080 96,315 SH   SOLE 0 96,315 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 9,689,470 174,774 SH   SOLE 0 174,774 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 2,242,410 33,554 SH   SOLE 0 33,554 0 0
SPDR SERIES TRUST SANDP METALS MNG STOCK 78464A755 4,641,340 110,298 SH   SOLE 0 110,298 0 0
XENOPORT INC STOCK 98411C100 3,232 562 SH   SOLE 0 562 0 0
EXXON MOBIL CORP STOCK 30231G102 252,590,000 2,495,950 SH   SOLE 0 2,495,950 0 0
EXXON MOBIL CORP OPTION 30231G102 8,976,600 7,418 SH Call SOLE 0 7,418 0 0
EXXON MOBIL CORP OPTION 30231G102 369,946 9,299 SH Put SOLE 0 9,299 0 0
XOMA CORP DEL STOCK 98419J107 6,050 899 SH   SOLE 0 899 0 0
INTREXON CORP STOCK 46122T102 3,737 157 SH   SOLE 0 157 0 0
XOOM CORP STOCK 98419Q101 2,874 105 SH   SOLE 0 105 0 0
SPDR SERIES TRUST SANDP OILGAS EXP STOCK 78464A730 785,559 11,463 SH   SOLE 0 11,463 0 0
XO GROUP INC STOCK 983772104 5,142 346 SH   SOLE 0 346 0 0
SOLITARIO EXPL AND RTY CORP STOCK 8342EP107 88 104 SH   SOLE 0 104 0 0
XPO LOGISTICS INC STOCK 983793100 9,990 380 SH   SOLE 0 380 0 0
PROSHARES TR ULT FTSE CHINA25 STOCK 74347X880 5,788 100 SH   SOLE 0 100 0 0
DENTSPLY INTL INC NEW STOCK 249030107 3,342,160 68,939 SH   SOLE 0 68,939 0 0
XERIUM TECHNOLOGIES INC STOCK 98416J118 2,325 141 SH   SOLE 0 141 0 0
SPDR SERIES TRUST SANDP RETAIL ETF STOCK 78464A714 484,550 5,500 SH   SOLE 0 5,500 0 0
XYRATEX LTD STOCK G98268108 166,125 12,500 SH   SOLE 0 12,500 0 0
XEROX CORP STOCK 984121103 6,907,390 567,575 SH   SOLE 0 567,575 0 0
CROSSTEX ENERGY INC STOCK 22765Y104 22,311 617 SH   SOLE 0 617 0 0
IXIA STOCK 45071R109 9,756 733 SH   SOLE 0 733 0 0
XYLEM INC STOCK 98419M100 5,191,830 150,053 SH   SOLE 0 150,053 0 0
ALLEGHANY CORP DEL STOCK 017175100 1,525,050 3,813 SH   SOLE 0 3,813 0 0
PROSHARES TR II ULTRASHORT YEN N STOCK 74347W569 580,753 8,190 SH   SOLE 0 8,190 0 0
YADKIN FINL CORP STOCK 984305102 3,152 185 SH   SOLE 0 185 0 0
YELP INC STOCK 985817105 2,786,680 40,416 SH   SOLE 0 40,416 0 0
YELP INC OPTION 985817105 375 5 SH Call SOLE 0 5 0 0
YELP INC OPTION 985817105 350 5 SH Put SOLE 0 5 0 0
YINGLI GREEN ENERGY HLDG CO STOCK 98584B103 224,018 44,360 SH   SOLE 0 44,360 0 0
YAHOO INC BOND 984332106 1,033,100,000 10,000,000 PRN   SOLE 0 10,000,000 0 0
YAHOO INC STOCK 984332106 92,974,100 2,299,060 SH   SOLE 0 2,299,060 0 0
YAHOO INC OPTION 984332106 976,649 12,850 SH Put SOLE 0 12,850 0 0
YANDEX N V SHS CLASS A STOCK N97284108 4,439,700 102,890 SH   SOLE 0 102,890 0 0
YOU ON DEMAND HLDGS INC STOCK 98741R207 636 284 SH   SOLE 0 284 0 0
YORK WTR CO STOCK 987184108 3,495 167 SH   SOLE 0 167 0 0
YPF SOCIEDAD ANONIMA SPON STOCK 984245100 164,800 5,000 SH   SOLE 0 5,000 0 0
YRC WORLDWIDE INC PAR $.01 STOCK 984249607 2,414 139 SH   SOLE 0 139 0 0
YUM BRANDS INC STOCK 988498101 22,797,100 301,509 SH   SOLE 0 301,509 0 0
YUM BRANDS INC OPTION 988498101 28,500 500 SH Call SOLE 0 500 0 0
YUM BRANDS INC OPTION 988498101 11,725 2,025 SH Put SOLE 0 2,025 0 0
ZILLOW INC STOCK 98954A107 31,956 391 SH   SOLE 0 391 0 0
ZAGG INC STOCK 98884U108 1,731 398 SH   SOLE 0 398 0 0
ZAZA ENERGY CORP STOCK 98919T100 2,756 2,871 SH   SOLE 0 2,871 0 0
ZEBRA TECHNOLOGIES CORP STOCK 989207105 54,621 1,010 SH   SOLE 0 1,010 0 0
ZEP INC STOCK 98944B108 6,392 352 SH   SOLE 0 352 0 0
OLYMPIC STEEL INC STOCK 68162K106 3,391 117 SH   SOLE 0 117 0 0
ZOGENIX INC STOCK 98978L105 3,196 929 SH   SOLE 0 929 0 0
ZYGO CORP STOCK 989855101 5,631 381 SH   SOLE 0 381 0 0
HORSEHEAD HLDG CORP STOCK 440694305 10,423 643 SH   SOLE 0 643 0 0
ZIONS BANCORPORATION STOCK 989701107 3,274,720 109,303 SH   SOLE 0 109,303 0 0
ZIONS BANCORPORATION OPTION 989701107 342,038 1,077 SH Call SOLE 0 1,077 0 0
ZIOPHARM ONCOLOGY INC STOCK 98973P101 3,832 883 SH   SOLE 0 883 0 0
ZIPREALTY INC STOCK 98974V107 157 28 SH   SOLE 0 28 0 0
ZIX CORP STOCK 98974P100 3,662 803 SH   SOLE 0 803 0 0
ZALE CORP NEW STOCK 988858106 115,452 7,321 SH   SOLE 0 7,321 0 0
ZALE CORP NEW OPTION 988858106 19,520 976 SH Put SOLE 0 976 0 0
ZELTIQ AESTHETICS INC STOCK 98933Q108 4,330 229 SH   SOLE 0 229 0 0
ZIMMER HLDGS INC STOCK 98956P102 8,675,150 93,091 SH   SOLE 0 93,091 0 0
ZION OIL AND GAS INC STOCK 989696109 3,055 2,167 SH   SOLE 0 2,167 0 0
ZOLTEK COS INC STOCK 98975W104 7,739 462 SH   SOLE 0 462 0 0
QUIKSILVER INC STOCK 74838C106 15,084 1,720 SH   SOLE 0 1,720 0 0
ZWEIG TOTAL RETURN FD INC STOCK 989837208 266,254 19,100 SH   SOLE 0 19,100 0 0
ZOETIS INC STOCK 98978V103 10,865,500 332,381 SH   SOLE 0 332,381 0 0
ZUMIEZ INC STOCK 989817101 7,124 274 SH   SOLE 0 274 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP STOCK 559080106 1,499,440 23,699 SH   SOLE 0 23,699 0 0
MAXIMUS INC STOCK 577933104 38,975 886 SH   SOLE 0 886 0 0
MERIT MED SYS INC STOCK 589889104 8,688 552 SH   SOLE 0 552 0 0
MANNING AND NAPIER INC STOCK 56382Q102 3,106 176 SH   SOLE 0 176 0 0
MCCLATCHY CO STOCK 579489105 631,978 185,876 SH   SOLE 0 185,876 0 0
MALLINCKRODT PUB LTD CO SHS STOCK G5785G107 79,853 1,528 SH   SOLE 0 1,528 0 0
MANNKIND CORP STOCK 56400P201 10,036 1,930 SH   SOLE 0 1,930 0 0
MONMOUTH REAL ESTATE INVT CO STOCK 609720107 80,001 8,801 SH   SOLE 0 8,801 0 0
MONRO MUFFLER BRAKE INC STOCK 610236101 22,769 404 SH   SOLE 0 404 0 0
MONSTER BEVERAGE CORP STOCK 611740101 18,645,400 275,127 SH   SOLE 0 275,127 0 0
MONSTER BEVERAGE CORP OPTION 611740101 439,000 200 SH Call SOLE 0 200 0 0
MONSTER BEVERAGE CORP OPTION 611740101 16,500 100 SH Put SOLE 0 100 0 0
MOMENTA PHARMACEUTICALS INC STOCK 60877T100 10,820 612 SH   SOLE 0 612 0 0
MANITEX INTL INC STOCK 563420108 2,827 178 SH   SOLE 0 178 0 0
ALTRIA GROUP INC STOCK 02209S103 55,101,800 1,435,320 SH   SOLE 0 1,435,320 0 0
ALTRIA GROUP INC OPTION 02209S103 4,221,480 6,232 SH Call SOLE 0 6,232 0 0
ALTRIA GROUP INC OPTION 02209S103 1,052,360 12,676 SH Put SOLE 0 12,676 0 0
MOCON INC STOCK 607494101 569 36 SH   SOLE 0 36 0 0
MODINE MFG CO STOCK 607828100 7,846 612 SH   SOLE 0 612 0 0
MODEL N INC STOCK 607525102 5,164 438 SH   SOLE 0 438 0 0
MIDWESTONE FINL GROUP INC NE STOCK 598511103 734 27 SH   SOLE 0 27 0 0
MOOG INC STOCK 615394202 39,881 587 SH   SOLE 0 587 0 0
MOLINA HEALTHCARE INC BOND 60855R100 971,519,000 9,242,000 PRN   SOLE 0 9,242,000 0 0
MOLINA HEALTHCARE INC STOCK 60855R100 9,318,210 268,150 SH   SOLE 0 268,150 0 0
MONSANTO CO NEW STOCK 61166W101 44,098,100 378,362 SH   SOLE 0 378,362 0 0
MONSANTO CO NEW OPTION 61166W101 879,551 1,088 SH Call SOLE 0 1,088 0 0
MONSANTO CO NEW OPTION 61166W101 684,040 5,349 SH Put SOLE 0 5,349 0 0
MORNINGSTAR INC STOCK 617700109 179,060 2,293 SH   SOLE 0 2,293 0 0
MOSAIC CO NEW STOCK 61945C103 20,592,000 435,626 SH   SOLE 0 435,626 0 0
MOSAIC CO NEW OPTION 61945C103 1,153,060 2,959 SH Put SOLE 0 2,959 0 0
MOSAIC CO NEW OPTION 61945C103 210,821 3,821 SH Call SOLE 0 3,821 0 0
MOSYS INC STOCK 619718109 3,467 628 SH   SOLE 0 628 0 0
MOVADO GROUP INC STOCK 624580106 10,034 228 SH   SOLE 0 228 0 0
MOVE INC STOCK 62458M207 8,267 517 SH   SOLE 0 517 0 0
MOTORCAR PTS AMER INC STOCK 620071100 3,764 195 SH   SOLE 0 195 0 0
MARATHON PETE CORP STOCK 56585A102 16,527,600 180,177 SH   SOLE 0 180,177 0 0
MELCO CROWN ENTMT LTD STOCK 585464100 1,635,510 41,701 SH   SOLE 0 41,701 0 0
MAGELLAN PETE CORP STOCK 559091301 545 524 SH   SOLE 0 524 0 0
MIDSTATES PETE CO INC STOCK 59804T100 3,436 519 SH   SOLE 0 519 0 0
MEDICAL PPTYS TRUST INC STOCK 58463J304 516,051 42,230 SH   SOLE 0 42,230 0 0
MONOLITHIC PWR SYS INC STOCK 609839105 16,498 476 SH   SOLE 0 476 0 0
MARINE PRODS CORP STOCK 568427108 1,367 136 SH   SOLE 0 136 0 0
MINDRAY MEDICAL INTL LTD SPON STOCK 602675100 363,636 10,001 SH   SOLE 0 10,001 0 0
MRC GLOBAL INC STOCK 55345K103 903 28 SH   SOLE 0 28 0 0
MERCURY SYS INC STOCK 589378108 4,577 418 SH   SOLE 0 418 0 0
MERGE HEALTHCARE INC STOCK 589499102 1,967 848 SH   SOLE 0 848 0 0
MONTPELIER RE HOLDINGS LTD SHS STOCK G62185106 16,558 569 SH   SOLE 0 569 0 0
MARIN SOFTWARE INC STOCK 56804T106 1,208 118 SH   SOLE 0 118 0 0
MERCK AND CO INC NEW STOCK 58933Y105 104,592,000 2,089,750 SH   SOLE 0 2,089,750 0 0
MERCK AND CO INC NEW OPTION 58933Y105 4,215,300 6,812 SH Call SOLE 0 6,812 0 0
MERCK AND CO INC NEW OPTION 58933Y105 1,569,310 15,677 SH Put SOLE 0 15,677 0 0
MARLIN BUSINESS SVCS CORP STOCK 571157106 2,671 106 SH   SOLE 0 106 0 0
MARATHON OIL CORP STOCK 565849106 13,626,800 386,028 SH   SOLE 0 386,028 0 0
MARATHON OIL CORP OPTION 565849106 178,292 2,413 SH Put SOLE 0 2,413 0 0
MARATHON OIL CORP OPTION 565849106 16,986 489 SH Call SOLE 0 489 0 0
MARTEN TRANS LTD STOCK 573075108 6,400 317 SH   SOLE 0 317 0 0
MARVELL TECHNOLOGY GROUP LTD STOCK G5876H105 505,284 35,138 SH   SOLE 0 35,138 0 0
MORGAN STANLEY STOCK 617446448 25,657,600 818,164 SH   SOLE 0 818,164 0 0
MORGAN STANLEY OPTION 617446448 545,602 21,760 SH Put SOLE 0 21,760 0 0
MORGAN STANLEY OPTION 617446448 158,936 1,976 SH Call SOLE 0 1,976 0 0
MINE SAFETY APPLIANCES CO STOCK 602720104 53,617 1,047 SH   SOLE 0 1,047 0 0
MICROSEMI CORP STOCK 595137100 30,065 1,205 SH   SOLE 0 1,205 0 0
MSCI INC STOCK 55354G100 660,085 15,098 SH   SOLE 0 15,098 0 0
MIDDLESEX WATER CO STOCK 596680108 4,251 203 SH   SOLE 0 203 0 0
MAINSOURCE FINANCIAL GP INC STOCK 56062Y102 4,742 263 SH   SOLE 0 263 0 0
MICROSOFT CORP STOCK 594918104 686,596,000 18,353,300 SH   SOLE 0 18,353,300 0 0
MICROSOFT CORP OPTION 594918104 20,345,200 96,142 SH Put SOLE 0 96,142 0 0
MICROSOFT CORP OPTION 594918104 6,827,880 19,163 SH Call SOLE 0 19,163 0 0
MOTOROLA SOLUTIONS INC STOCK 620076307 12,837,600 190,187 SH   SOLE 0 190,187 0 0
MOTOROLA SOLUTIONS INC OPTION 620076307 64,845 131 SH Call SOLE 0 131 0 0
MOTOROLA SOLUTIONS INC OPTION 620076307 2,263 271 SH Put SOLE 0 271 0 0
MIDSOUTH BANCORP INC STOCK 598039105 1,893 106 SH   SOLE 0 106 0 0
MSC INDL DIRECT INC STOCK 553530106 80,870 1,000 SH   SOLE 0 1,000 0 0
EMERSON RADIO CORP STOCK 291087203 167 88 SH   SOLE 0 88 0 0
MARTHA STEWART LIVING OMNIME STOCK 573083102 1,579 376 SH   SOLE 0 376 0 0
MICROSTRATEGY INC STOCK 594972408 15,282 123 SH   SOLE 0 123 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH STOCK 03938L104 36,720,600 2,058,330 SH   SOLE 0 2,058,330 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH PREFERRED 03938L104 8,372,000 322,000 SH   SOLE 0 322,000 0 0
M AND T BK CORP STOCK 55261F104 8,477,010 72,814 SH   SOLE 0 72,814 0 0
M AND T BK CORP OPTION 55261F104 18,135 872 SH Put SOLE 0 872 0 0
METTLER TOLEDO INTERNATIONAL STOCK 592688105 780,897 3,219 SH   SOLE 0 3,219 0 0
MATADOR RES CO STOCK 576485205 14,073 755 SH   SOLE 0 755 0 0
MGIC INVT CORP WIS BOND 552848103 200,688,000 1,776,000 PRN   SOLE 0 1,776,000 0 0
MGIC INVT CORP WIS STOCK 552848103 2,813,720 333,379 SH   SOLE 0 333,379 0 0
AMERICAN CAP MTG INVT CORP STOCK 02504A104 11,943 684 SH   SOLE 0 684 0 0
MERITAGE HOMES CORP STOCK 59001A102 27,930 582 SH   SOLE 0 582 0 0
MECHEL OAO STOCK 583840103 330,711 129,184 SH   SOLE 0 129,184 0 0
VAIL RESORTS INC STOCK 91879Q109 34,982 465 SH   SOLE 0 465 0 0
MERITOR INC BOND 59001K100 1,722,420 18,000 PRN   SOLE 0 18,000 0 0
MERITOR INC STOCK 59001K100 1,373,830 131,719 SH   SOLE 0 131,719 0 0
MERITOR INC OPTION 59001K100 201,960 2,528 SH Call SOLE 0 2,528 0 0
MATERION CORP STOCK 576690101 8,206 266 SH   SOLE 0 266 0 0
MATRIX SVC CO STOCK 576853105 8,246 337 SH   SOLE 0 337 0 0
MTS SYS CORP STOCK 553777103 14,535 204 SH   SOLE 0 204 0 0
MA COM TECHNOLOGY SOLUTIONS STOCK 55405Y100 2,311 136 SH   SOLE 0 136 0 0
MANITOWOC INC STOCK 563571108 789,988 33,876 SH   SOLE 0 33,876 0 0
MINERALS TECHNOLOGIES INC STOCK 603158106 60,370 1,005 SH   SOLE 0 1,005 0 0
MASTEC INC STOCK 576323109 460,174 14,064 SH   SOLE 0 14,064 0 0
MICRON TECHNOLOGY INC BOND 595112103 5,088,420,000 22,348,000 PRN   SOLE 0 22,348,000 0 0
MICRON TECHNOLOGY INC BOND 595112103 476,462,000 2,350,000 PRN   SOLE 0 2,350,000 0 0
MICRON TECHNOLOGY INC STOCK 595112103 114,600,000 5,268,970 SH   SOLE 0 5,268,970 0 0
MICRON TECHNOLOGY INC OPTION 595112103 231,500 900 SH Call SOLE 0 900 0 0
MICRON TECHNOLOGY INC OPTION 595112103 205,240 22,763 SH Put SOLE 0 22,763 0 0
MURPHY OIL CORP STOCK 626717102 5,948,200 91,680 SH   SOLE 0 91,680 0 0
MURPHY OIL CORP OPTION 626717102 323,179 1,249 SH Call SOLE 0 1,249 0 0
MURPHY OIL CORP OPTION 626717102 37,338 2,041 SH Put SOLE 0 2,041 0 0
MURPHY USA INC STOCK 626755102 47,171 1,135 SH   SOLE 0 1,135 0 0
MVC CAPITAL INC STOCK 553829102 7,682 569 SH   SOLE 0 569 0 0
MICROVISION INC DEL STOCK 594960304 1,786 1,353 SH   SOLE 0 1,353 0 0
MENS WEARHOUSE INC STOCK 587118100 33,917 664 SH   SOLE 0 664 0 0
MUELLER WTR PRODS INC COM SER A STOCK 624758108 809,793 86,424 SH   SOLE 0 86,424 0 0
MWI VETERINARY SUPPLY INC STOCK 55402X105 28,147 165 SH   SOLE 0 165 0 0
MEADWESTVACO CORP STOCK 583334107 3,169,670 85,829 SH   SOLE 0 85,829 0 0
MONSTER WORLDWIDE INC STOCK 611742107 6,053 849 SH   SOLE 0 849 0 0
MEXICO EQUITY AND INCOME FD STOCK 592834105 647,473 43,513 SH   SOLE 0 43,513 0 0
MAXIM INTEGRATED PRODS INC STOCK 57772K101 11,351,400 406,714 SH   SOLE 0 406,714 0 0
MAXLINEAR INC STOCK 57776J100 3,119 299 SH   SOLE 0 299 0 0
MAXWELL TECHNOLOGIES INC STOCK 577767106 2,937 378 SH   SOLE 0 378 0 0
CLUBCORP HLDGS INC STOCK 18948M108 4,506 254 SH   SOLE 0 254 0 0
MYERS INDS INC STOCK 628464109 7,709 365 SH   SOLE 0 365 0 0
MYRIAD GENETICS INC STOCK 62855J104 262,292 12,502 SH   SOLE 0 12,502 0 0
MYLAN INC BOND 628530107 8,539,310,000 26,044,000 PRN   SOLE 0 26,044,000 0 0
MYLAN INC STOCK 628530107 29,623,600 682,571 SH   SOLE 0 682,571 0 0
MYR GROUP INC DEL STOCK 55405W104 11,437 456 SH   SOLE 0 456 0 0
NETSUITE INC BOND 64118Q107 231,525,000 2,100,000 PRN   SOLE 0 2,100,000 0 0
NETSUITE INC STOCK 64118Q107 310,502 3,014 SH   SOLE 0 3,014 0 0
NATURAL ALTERNATIVES INTL IN STOCK 638842302 246 44 SH   SOLE 0 44 0 0
NANOMETRICS INC STOCK 630077105 5,696 299 SH   SOLE 0 299 0 0
NORDIC AMERICAN TANKERS LIMI STOCK G65773106 8,313 857 SH   SOLE 0 857 0 0
NATIONAL INSTRS CORP STOCK 636518102 54,658 1,707 SH   SOLE 0 1,707 0 0
NATURES SUNSHINE PRODUCTS IN STOCK 639027101 2,425 140 SH   SOLE 0 140 0 0
NATIONAL AMERN UNIV HLDGS IN STOCK 63245Q105 900 257 SH   SOLE 0 257 0 0
NAVISTAR INTL CORP NEW BOND 63934E108 514,050,000 5,000,000 PRN   SOLE 0 5,000,000 0 0
NAVISTAR INTL CORP NEW BOND 63934E108 492,743,000 4,819,000 PRN   SOLE 0 4,819,000 0 0
NAVISTAR INTL CORP NEW STOCK 63934E108 1,609,940 42,156 SH   SOLE 0 42,156 0 0
NAVIDEA BIOPHARMACEUTICALS I STOCK 63937X103 3,712 1,793 SH   SOLE 0 1,793 0 0
NAVIGATORS GROUP INC STOCK 638904102 8,463 134 SH   SOLE 0 134 0 0
NEWBRIDGE BANCORP STOCK 65080T102 2,453 327 SH   SOLE 0 327 0 0
NATIONAL BK HLDGS CORP STOCK 633707104 12,583 588 SH   SOLE 0 588 0 0
NEUROCRINE BIOSCIENCES INC STOCK 64125C109 8,088 866 SH   SOLE 0 866 0 0
NOBLE ENERGY INC STOCK 655044105 12,488,900 183,364 SH   SOLE 0 183,364 0 0
NABORS INDUSTRIES LTD SHS STOCK G6359F103 2,277,120 134,027 SH   SOLE 0 134,027 0 0
NBT BANCORP INC STOCK 628778102 14,711 568 SH   SOLE 0 568 0 0
NOVABAY PHARMACEUTICALS INC STOCK 66987P102 394 320 SH   SOLE 0 320 0 0
NORCRAFT COS INC STOCK 65557Y105 1,766 90 SH   SOLE 0 90 0 0
NAVIGANT CONSULTING INC STOCK 63935N107 12,557 654 SH   SOLE 0 654 0 0
NCI INC STOCK 62886K104 1,350 204 SH   SOLE 0 204 0 0
NATIONAL CINEMEDIA INC STOCK 635309107 14,731 738 SH   SOLE 0 738 0 0
NCR CORP NEW STOCK 62886E108 99,387 2,918 SH   SOLE 0 2,918 0 0
NCI BUILDING SYS INC STOCK 628852204 4,701 268 SH   SOLE 0 268 0 0
NASDAQ OMX GROUP INC STOCK 631103108 2,815,930 70,752 SH   SOLE 0 70,752 0 0
NORDSON CORP STOCK 655663102 95,253 1,282 SH   SOLE 0 1,282 0 0
NOBLE CORP PLC SHS USD STOCK G65431101 4,855,740 129,590 SH   SOLE 0 129,590 0 0
NEXTERA ENERGY INC STOCK 65339F101 22,083,500 257,924 SH   SOLE 0 257,924 0 0
NEXTERA ENERGY INC PREFERRED 65339F101 5,017,000 100,000 SH   SOLE 0 100,000 0 0
NEXTERA ENERGY INC OPTION 65339F101 197,500 125 SH Call SOLE 0 125 0 0
NEWMONT MINING CORP BOND 651639106 174,895,000 1,750,000 PRN   SOLE 0 1,750,000 0 0
NEWMONT MINING CORP STOCK 651639106 31,443,300 1,365,320 SH   SOLE 0 1,365,320 0 0
NEWMONT MINING CORP OPTION 651639106 14,834,000 11,355 SH Put SOLE 0 11,355 0 0
NEWMONT MINING CORP OPTION 651639106 296,130 6,030 SH Call SOLE 0 6,030 0 0
NEOGENOMICS INC STOCK 64049M209 6,415 1,772 SH   SOLE 0 1,772 0 0
NEOGEN CORP STOCK 640491106 21,251 465 SH   SOLE 0 465 0 0
NEONODE INC STOCK 64051M402 2,225 352 SH   SOLE 0 352 0 0
NUVERRA ENVIRONMENTAL SOLUTI STOCK 67091K203 176,312 10,501 SH   SOLE 0 10,501 0 0
NET ELEMENT INC STOCK 64111R102 424 97 SH   SOLE 0 97 0 0
NEWMARKET CORP STOCK 651587107 117,621 352 SH   SOLE 0 352 0 0
NEWPORT CORP STOCK 651824104 9,143 506 SH   SOLE 0 506 0 0
NEWSTAR FINANCIAL INC STOCK 65251F105 6,042 340 SH   SOLE 0 340 0 0
NEWTEK BUSINESS SVCS INC STOCK 652526104 301 96 SH   SOLE 0 96 0 0
NORTHFIELD BANCORP INC DEL STOCK 66611T108 9,953 754 SH   SOLE 0 754 0 0
NATIONAL FUEL GAS CO N J STOCK 636180101 138,016 1,933 SH   SOLE 0 1,933 0 0
NETFLIX INC STOCK 64110L106 70,253,100 190,817 SH   SOLE 0 190,817 0 0
NETFLIX INC OPTION 64110L106 1,969,320 483 SH Call SOLE 0 483 0 0
NETFLIX INC OPTION 64110L106 33,506 344 SH Put SOLE 0 344 0 0
NEWFIELD EXPL CO STOCK 651290108 1,586,000 64,393 SH   SOLE 0 64,393 0 0
TARGA RESOURCES PARTNERS LP COM UNIT STOCK 87611X105 1,484,480 28,384 SH   SOLE 0 28,384 0 0
NGP CAP RES CO STOCK 62912R107 2,121 284 SH   SOLE 0 284 0 0
NATURAL GAS SERVICES GROUP STOCK 63886Q109 4,411 160 SH   SOLE 0 160 0 0
NATURAL GROCERS BY VITAMIN C STOCK 63888U108 4,839 114 SH   SOLE 0 114 0 0
NATIONAL HEALTHCARE CORP STOCK 635906100 7,493 139 SH   SOLE 0 139 0 0
NEXPOINT CR STRATEGIES FD STOCK 65340G106 2,393,830 254,122 SH   SOLE 0 254,122 0 0
NATIONAL HEALTH INVS INC STOCK 63633D104 349,727 6,234 SH   SOLE 0 6,234 0 0
NISOURCE INC STOCK 65473P105 4,970,830 151,181 SH   SOLE 0 151,181 0 0
NICHOLAS FINANCIAL INC STOCK 65373J209 2,581 164 SH   SOLE 0 164 0 0
NII HLDGS INC CL B STOCK 62913F201 387,274 140,827 SH   SOLE 0 140,827 0 0
NII HLDGS INC CL B OPTION 62913F201 5,180 20 SH Put SOLE 0 20 0 0
BLUE NILE INC STOCK 09578R103 7,534 160 SH   SOLE 0 160 0 0
NINETOWNS INTERNET TECH GRP STOCK 654407105 61 35 SH   SOLE 0 35 0 0
NEW JERSEY RES STOCK 646025106 25,709 556 SH   SOLE 0 556 0 0
NIKE INC CL B STOCK 654106103 36,974,400 470,173 SH   SOLE 0 470,173 0 0
NIKE INC CL B OPTION 654106103 363,918 643 SH Call SOLE 0 643 0 0
NIKE INC CL B OPTION 654106103 66,259 6,211 SH Put SOLE 0 6,211 0 0
NATIONAL BANKSHARES INC VA STOCK 634865109 1,291 35 SH   SOLE 0 35 0 0
NEKTAR THERAPEUTICS STOCK 640268108 17,002 1,498 SH   SOLE 0 1,498 0 0
NEWLINK GENETICS CORP STOCK 651511107 4,776 217 SH   SOLE 0 217 0 0
NAUTILUS INC STOCK 63910B102 3,389 402 SH   SOLE 0 402 0 0
NIELSEN HOLDINGS N V STOCK N63218106 5,653,010 123,186 SH   SOLE 0 123,186 0 0
NETLIST INC STOCK 64118P109 74 100 SH   SOLE 0 100 0 0
ANNALY CAP MGMT INC STOCK 035710409 3,060,260 306,947 SH   SOLE 0 306,947 0 0
ANNALY CAP MGMT INC OPTION 035710409 0 48 SH Call SOLE 0 48 0 0
NEW MTN FIN CORP STOCK 647551100 9,580 637 SH   SOLE 0 637 0 0
NUMEREX CORP PA STOCK 67053A102 7,265 561 SH   SOLE 0 561 0 0
NN INC STOCK 629337106 4,482 222 SH   SOLE 0 222 0 0
NELNET INC STOCK 64031N108 12,431 295 SH   SOLE 0 295 0 0
NATIONAL RETAIL PPTYS INC STOCK 637417106 1,213,110 39,997 SH   SOLE 0 39,997 0 0
NORTHROP GRUMMAN CORP STOCK 666807102 16,575,000 144,621 SH   SOLE 0 144,621 0 0
NORTHERN OIL AND GAS INC NEV STOCK 665531109 1,145 76 SH   SOLE 0 76 0 0
NOKIA CORP STOCK 654902204 2,173,110 267,954 SH   SOLE 0 267,954 0 0
NOKIA CORP OPTION 654902204 172,510 2,654 SH Call SOLE 0 2,654 0 0
NORANDA ALUM HLDG CORP STOCK 65542W107 6,544 1,989 SH   SOLE 0 1,989 0 0
NATIONAL OILWELL VARCO INC STOCK 637071101 18,614,600 234,058 SH   SOLE 0 234,058 0 0
NATIONAL OILWELL VARCO INC OPTION 637071101 47,856 549 SH Call SOLE 0 549 0 0
NATIONAL OILWELL VARCO INC OPTION 637071101 5,363 1,274 SH Put SOLE 0 1,274 0 0
SERVICENOW INC BOND 81762P102 813,466,000 8,039,000 PRN   SOLE 0 8,039,000 0 0
SERVICENOW INC STOCK 81762P102 614,654 10,974 SH   SOLE 0 10,974 0 0
SERVICENOW INC OPTION 81762P102 3,750 250 SH Put SOLE 0 250 0 0
NEENAH PAPER INC STOCK 640079109 8,811 206 SH   SOLE 0 206 0 0
NATIONAL PENN BANCSHARES INC STOCK 637138108 406,373 35,867 SH   SOLE 0 35,867 0 0
ENPRO INDS INC STOCK 29355X107 15,508 269 SH   SOLE 0 269 0 0
NPS PHARMACEUTICALS INC STOCK 62936P103 39,529 1,302 SH   SOLE 0 1,302 0 0
NEOPHOTONICS CORP STOCK 64051T100 1,843 261 SH   SOLE 0 261 0 0
NQ MOBILE INC BOND 64118U108 665,000,000 9,500,000 PRN   SOLE 0 9,500,000 0 0
NQ MOBILE INC STOCK 64118U108 441,000 30,000 SH   SOLE 0 30,000 0 0
NEWPARK RES INC PAR $.01 NEW STOCK 651718504 13,728 1,117 SH   SOLE 0 1,117 0 0
NATIONAL RESH CORP STOCK 637372202 2,390 127 SH   SOLE 0 127 0 0
NORTHSTAR RLTY FIN CORP STOCK 66704R100 49,698 3,695 SH   SOLE 0 3,695 0 0
NRG ENERGY INC STOCK 629377508 4,474,170 155,786 SH   SOLE 0 155,786 0 0
NRG ENERGY INC OPTION 629377508 520,000 2,000 SH Call SOLE 0 2,000 0 0
NEW RESIDENTIAL INVT CORP STOCK 64828T102 21,930 3,283 SH   SOLE 0 3,283 0 0
NUSTAR ENERGY LP UNIT STOCK 67058H102 11,217,800 220,000 SH   SOLE 0 220,000 0 0
NORFOLK SOUTHERN CORP STOCK 655844108 15,877,000 171,033 SH   SOLE 0 171,033 0 0
NORFOLK SOUTHERN CORP OPTION 655844108 816,396 709 SH Call SOLE 0 709 0 0
NORFOLK SOUTHERN CORP OPTION 655844108 70,067 1,566 SH Put SOLE 0 1,566 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC STOCK 67059L102 3,230,350 115,000 SH   SOLE 0 115,000 0 0
INSIGHT ENTERPRISES INC STOCK 45765U103 12,808 564 SH   SOLE 0 564 0 0
NATIONSTAR MTG HLDGS INC STOCK 63861C109 87,004 2,354 SH   SOLE 0 2,354 0 0
INSPERITY INC STOCK 45778Q107 10,514 291 SH   SOLE 0 291 0 0
NANOSPHERE INC STOCK 63009F105 1,912 835 SH   SOLE 0 835 0 0
NEUSTAR INC STOCK 64126X201 97,576 1,957 SH   SOLE 0 1,957 0 0
NAPCO SEC TECHNOLOGIES INC STOCK 630402105 904 144 SH   SOLE 0 144 0 0
NETAPP INC STOCK 64110D104 26,349,200 640,476 SH   SOLE 0 640,476 0 0
NETAPP INC OPTION 64110D104 851,953 2,660 SH Put SOLE 0 2,660 0 0
NETAPP INC OPTION 64110D104 774,826 5,129 SH Call SOLE 0 5,129 0 0
NETSCOUT SYS INC STOCK 64115T104 13,878 469 SH   SOLE 0 469 0 0
NETEASE INC STOCK 64110W102 160,580 2,043 SH   SOLE 0 2,043 0 0
NETGEAR INC STOCK 64111Q104 16,437 499 SH   SOLE 0 499 0 0
NORTEK INC STOCK 656559309 10,668 143 SH   SOLE 0 143 0 0
NTELOS HLDGS CORP STOCK 67020Q305 3,985 197 SH   SOLE 0 197 0 0
NUTRI SYS INC NEW STOCK 67069D108 6,099 371 SH   SOLE 0 371 0 0
NORTHERN TR CORP STOCK 665859104 7,607,390 122,918 SH   SOLE 0 122,918 0 0
NORTHEAST UTILS STOCK 664397106 6,396,100 150,887 SH   SOLE 0 150,887 0 0
NUANCE COMMUNICATIONS INC BOND 67020Y100 530,255,000 5,065,000 PRN   SOLE 0 5,065,000 0 0
NUANCE COMMUNICATIONS INC STOCK 67020Y100 564,938 37,167 SH   SOLE 0 37,167 0 0
NUCOR CORP STOCK 670346105 11,920,100 223,307 SH   SOLE 0 223,307 0 0
NUCOR CORP OPTION 670346105 118,644 2,772 SH Put SOLE 0 2,772 0 0
NUCOR CORP OPTION 670346105 110,054 362 SH Call SOLE 0 362 0 0
DIREXION SHS ETF TR DAILY GOLD MINER STOCK 25459Y389 3,251,590 118,628 SH   SOLE 0 118,628 0 0
NU SKIN ENTERPRISES INC STOCK 67018T105 1,290,280 9,335 SH   SOLE 0 9,335 0 0
NUTRACEUTICAL INTL CORP STOCK 67060Y101 3,428 128 SH   SOLE 0 128 0 0
NUVASIVE INC STOCK 670704105 18,525 573 SH   SOLE 0 573 0 0
NOVAVAX INC STOCK 670002104 12,365 2,415 SH   SOLE 0 2,415 0 0
NVIDIA CORP BOND 67066G104 1,138,160,000 11,117,000 PRN   SOLE 0 11,117,000 0 0
NVIDIA CORP STOCK 67066G104 16,207,900 1,011,730 SH   SOLE 0 1,011,730 0 0
NVIDIA CORP OPTION 67066G104 20,140 190 SH Call SOLE 0 190 0 0
NVIDIA CORP OPTION 67066G104 190 190 SH Put SOLE 0 190 0 0
NVR INC STOCK 62944T105 363,208 354 SH   SOLE 0 354 0 0
NOVARTIS A G STOCK 66987V109 884 11 SH   SOLE 0 11 0 0
NOVATEL WIRELESS INC STOCK 66987M604 2,270 958 SH   SOLE 0 958 0 0
NORTHWEST BANCSHARES INC MD STOCK 667340103 17,973 1,216 SH   SOLE 0 1,216 0 0
NORTHWESTERN CORP STOCK 668074305 21,270 491 SH   SOLE 0 491 0 0
NEWELL RUBBERMAID INC STOCK 651229106 14,675,100 452,796 SH   SOLE 0 452,796 0 0
NATIONAL WESTN LIFE INS CO STOCK 638522102 894 4 SH   SOLE 0 4 0 0
NORTHWEST NAT GAS CO STOCK 667655104 14,987 350 SH   SOLE 0 350 0 0
NORTHWEST PIPE CO STOCK 667746101 4,569 121 SH   SOLE 0 121 0 0
NEWS CORP NEW STOCK 65249B109 4,265,410 236,704 SH   SOLE 0 236,704 0 0
NEW YORK AND CO INC STOCK 649295102 1,626 372 SH   SOLE 0 372 0 0
QUANEX BUILDING PRODUCTS COR STOCK 747619104 9,562 480 SH   SOLE 0 480 0 0
NXP SEMICONDUCTORS N V STOCK N6596X109 14,211,500 309,417 SH   SOLE 0 309,417 0 0
NEXSTAR BROADCASTING GROUP I STOCK 65336K103 21,177 380 SH   SOLE 0 380 0 0
NXSTAGE MEDICAL INC STOCK 67072V103 7,750 775 SH   SOLE 0 775 0 0
NEW YORK CMNTY BANCORP INC STOCK 649445103 1,726,330 102,453 SH   SOLE 0 102,453 0 0
NRG YIELD INC COM STOCK 62942X108 11,643 291 SH   SOLE 0 291 0 0
NEW YORK MTG TR INC PAR $.02 STOCK 649604501 7,549 1,080 SH   SOLE 0 1,080 0 0
EMPIRE RESORTS INC STOCK 292052206 2,202 455 SH   SOLE 0 455 0 0
NEW YORK TIMES CO STOCK 650111107 61,972 3,905 SH   SOLE 0 3,905 0 0
REALTY INCOME CORP STOCK 756109104 3,223,410 86,349 SH   SOLE 0 86,349 0 0
OMNIAMERICAN BANCORP INC STOCK 68216R107 3,827 179 SH   SOLE 0 179 0 0
OASIS PETE INC NEW STOCK 674215108 1,841,040 39,196 SH   SOLE 0 39,196 0 0
ONEBEACON INSURANCE GROUP LT STOCK G67742109 5,790 366 SH   SOLE 0 366 0 0
OWENS CORNING NEW STOCK 690742101 218,463 5,365 SH   SOLE 0 5,365 0 0
OCEANFIRST FINL CORP STOCK 675234108 3,049 178 SH   SOLE 0 178 0 0
OCWEN FINL CORP STOCK 675746309 1,854,750 33,449 SH   SOLE 0 33,449 0 0
OMNICARE INC BOND 681904108 1,740,270,000 11,525,000 PRN   SOLE 0 11,525,000 0 0
OMNICARE INC STOCK 681904108 16,251,600 269,245 SH   SOLE 0 269,245 0 0
OMNICARE INC OPTION 681904108 2,832,900 4,970 SH Call SOLE 0 4,970 0 0
OCZ TECHNOLOGY GROUP INC STOCK 67086E303 23 576 SH   SOLE 0 576 0 0
OIL DRI CORP AMER STOCK 677864100 2,611 69 SH   SOLE 0 69 0 0
OLD DOMINION FGHT LINES INC STOCK 679580100 70,252 1,325 SH   SOLE 0 1,325 0 0
OFFICE DEPOT INC STOCK 676220106 93,501 17,675 SH   SOLE 0 17,675 0 0
ISHARES SANDP 100 ETF STOCK 464287101 1,463,770 17,775 SH   SOLE 0 17,775 0 0
ORIENT-EXPRESS HOTELS LTD STOCK G67743107 18,797 1,244 SH   SOLE 0 1,244 0 0
ORION ENERGY SYSTEMS INC STOCK 686275108 775 114 SH   SOLE 0 114 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT STOCK 22002T108 671,114 28,329 SH   SOLE 0 28,329 0 0
OFG BANCORP STOCK 67103X102 10,265 592 SH   SOLE 0 592 0 0
ORTHOFIX INTL N V STOCK N6748L102 5,728 251 SH   SOLE 0 251 0 0
OFS CAP CORP STOCK 67103B100 4,298 335 SH   SOLE 0 335 0 0
OGE ENERGY CORP STOCK 670837103 644,981 19,026 SH   SOLE 0 19,026 0 0
ONCOGENEX PHARMACEUTICALS IN STOCK 68230A106 1,910 229 SH   SOLE 0 229 0 0
OMEGA HEALTHCARE INVS INC STOCK 681936100 1,654,850 55,532 SH   SOLE 0 55,532 0 0
OWENS ILL INC STOCK 690768403 4,796,630 134,059 SH   SOLE 0 134,059 0 0
OI S.A. SPN STOCK 670851203 1,474 927 SH   SOLE 0 927 0 0
OI S.A. STOCK 670851104 131 80 SH   SOLE 0 80 0 0
OCEANEERING INTL INC STOCK 675232102 1,061,880 13,462 SH   SOLE 0 13,462 0 0
OILTANKING PARTNERS L P UNIT LTD STOCK 678049107 3,437,750 55,385 SH   SOLE 0 55,385 0 0
OIL STS INTL INC STOCK 678026105 124,709 1,226 SH   SOLE 0 1,226 0 0
ONEOK INC NEW STOCK 682680103 6,087,980 97,909 SH   SOLE 0 97,909 0 0
SOUTHWEST BANCORP INC OKLA STOCK 844767103 4,060 255 SH   SOLE 0 255 0 0
UNIVERSAL DISPLAY CORP STOCK 91347P105 17,902 521 SH   SOLE 0 521 0 0
OLIN CORP PAR $1 STOCK 680665205 70,365 2,439 SH   SOLE 0 2,439 0 0
ONE LIBERTY PPTYS INC STOCK 682406103 48,976 2,433 SH   SOLE 0 2,433 0 0
OMNICOM GROUP INC STOCK 681919106 10,629,000 142,921 SH   SOLE 0 142,921 0 0
OMNICELL INC STOCK 68213N109 11,335 444 SH   SOLE 0 444 0 0
OMEGA PROTEIN CORP STOCK 68210P107 3,171 258 SH   SOLE 0 258 0 0
OMEROS CORP STOCK 682143102 7,180 636 SH   SOLE 0 636 0 0
ODYSSEY MARINE EXPLORATION I STOCK 676118102 3,852 1,907 SH   SOLE 0 1,907 0 0
OM GROUP INC STOCK 670872100 17,186 472 SH   SOLE 0 472 0 0
OWENS AND MINOR INC NEW STOCK 690732102 71,182 1,947 SH   SOLE 0 1,947 0 0
OMNOVA SOLUTIONS INC STOCK 682129101 5,566 611 SH   SOLE 0 611 0 0
OLD NATL BANCORP IND STOCK 680033107 20,212 1,315 SH   SOLE 0 1,315 0 0
HIGHER ONE HLDGS INC STOCK 42983D104 3,963 406 SH   SOLE 0 406 0 0
ON SEMICONDUCTOR CORP STOCK 682189105 104,706 12,707 SH   SOLE 0 12,707 0 0
ONCONOVA THERAPEUTICS INC STOCK 68232V108 448 39 SH   SOLE 0 39 0 0
ONCOTHYREON INC STOCK 682324108 2,337 1,328 SH   SOLE 0 1,328 0 0
OPENTABLE INC STOCK 68372A104 23,414 295 SH   SOLE 0 295 0 0
OPHTHOTECH CORP STOCK 683745103 3,526 109 SH   SOLE 0 109 0 0
OPKO HEALTH INC STOCK 68375N103 20,670 2,449 SH   SOLE 0 2,449 0 0
OPLINK COMMUNICATIONS INC STOCK 68375Q403 4,576 246 SH   SOLE 0 246 0 0
OPPENHEIMER HLDGS INC STOCK 683797104 4,386 177 SH   SOLE 0 177 0 0
ORMAT TECHNOLOGIES INC STOCK 686688102 34,149 1,255 SH   SOLE 0 1,255 0 0
ORANGE STOCK 684060106 519 42 SH   SOLE 0 42 0 0
ORBITAL SCIENCES CORP STOCK 685564106 18,127 778 SH   SOLE 0 778 0 0
ORBCOMM INC STOCK 68555P100 2,980 470 SH   SOLE 0 470 0 0
ORACLE CORP STOCK 68389X105 68,439,900 1,788,810 SH   SOLE 0 1,788,810 0 0
ORACLE CORP OPTION 68389X105 1,981,850 13,546 SH Call SOLE 0 13,546 0 0
ORACLE CORP OPTION 68389X105 253,400 19,474 SH Put SOLE 0 19,474 0 0
OREXIGEN THERAPEUTICS INC STOCK 686164104 6,908 1,227 SH   SOLE 0 1,227 0 0
OLD REP INTL CORP BOND 680223104 21,766,500 175,000 PRN   SOLE 0 175,000 0 0
OLD REP INTL CORP STOCK 680223104 558,132 32,318 SH   SOLE 0 32,318 0 0
OCEAN RIG UDW INC SHS STOCK Y64354205 658,427 34,204 SH   SOLE 0 34,204 0 0
ORITANI FINL CORP DEL STOCK 68633D103 9,453 589 SH   SOLE 0 589 0 0
O REILLY AUTOMOTIVE INC NEW STOCK 67103H107 24,295,300 188,760 SH   SOLE 0 188,760 0 0
ORION MARINE GROUP INC STOCK 68628V308 4,247 353 SH   SOLE 0 353 0 0
ORRSTOWN FINL SVCS INC STOCK 687380105 2,927 179 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 4,760 296 SH   SOLE 0 296 0 0
OSI SYSTEMS INC STOCK 671044105 13,649 257 SH   SOLE 0 257 0 0
OSHKOSH CORP STOCK 688239201 459,214 9,115 SH   SOLE 0 9,115 0 0
OVERSTOCK COM INC DEL STOCK 690370101 4,465 145 SH   SOLE 0 145 0 0
ORASURE TECHNOLOGIES INC STOCK 68554V108 8,561 1,361 SH   SOLE 0 1,361 0 0
OTTER TAIL CORP STOCK 689648103 13,757 470 SH   SOLE 0 470 0 0
OUTERWALL INC STOCK 690070107 2,028,800 30,159 SH   SOLE 0 30,159 0 0
OVASCIENCE INC STOCK 69014Q101 4,424 484 SH   SOLE 0 484 0 0
OVERLAND STORAGE INC STOCK 690310206 458 472 SH   SOLE 0 472 0 0
OMNIVISION TECHNOLOGIES INC STOCK 682128103 12,040 700 SH   SOLE 0 700 0 0
ORBITZ WORLDWIDE INC STOCK 68557K109 2,226 310 SH   SOLE 0 310 0 0
OXYGEN BIOTHERAPEUTICS INC PAR $0.0001 STOCK 69207P308 36 8 SH   SOLE 0 8 0 0
OXFORD IMMU STOCK G6855A103 1,473 76 SH   SOLE 0 76 0 0
OXFORD INDS INC STOCK 691497309 14,037 174 SH   SOLE 0 174 0 0
OCCIDENTAL PETE CORP DEL STOCK 674599105 39,915,400 419,720 SH   SOLE 0 419,720 0 0
OCCIDENTAL PETE CORP DEL OPTION 674599105 53,480 759 SH Call SOLE 0 759 0 0
OCCIDENTAL PETE CORP DEL OPTION 674599105 4,850 1,150 SH Put SOLE 0 1,150 0 0
OCH ZIFF CAP MGMT GROUP STOCK 67551U105 10,261,300 693,334 SH   SOLE 0 693,334 0 0
BANK OF THE OZARKS INC STOCK 063904106 26,145 462 SH   SOLE 0 462 0 0
PANDORA MEDIA INC STOCK 698354107 16,442,500 618,138 SH   SOLE 0 618,138 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN STOCK 726503105 1,165,600 22,515 SH   SOLE 0 22,515 0 0
PAN AMERICAN SILVER CORP STOCK 697900108 1,021,450 87,303 SH   SOLE 0 87,303 0 0
GPO AEROPORTUARIO DEL PAC SA SPON STOCK 400506101 4,098 77 SH   SOLE 0 77 0 0
PACIFIC BIOSCIENCES CALIF IN STOCK 69404D108 3,248 621 SH   SOLE 0 621 0 0
PACER INTL INC TENN STOCK 69373H106 3,775 457 SH   SOLE 0 457 0 0
PACTERA TECHNOLOGY INTL LTD STOCK 695255109 71,500 10,000 SH   SOLE 0 10,000 0 0
PACWEST BANCORP DEL STOCK 695263103 20,941 496 SH   SOLE 0 496 0 0
PENSKE AUTOMOTIVE GRP INC STOCK 70959W103 25,278 536 SH   SOLE 0 536 0 0
PLAINS GP HLDGS L P SHS A REP LTPN STOCK 72651A108 80,310 3,000 SH   SOLE 0 3,000 0 0
PARAMETRIC SOUND CORP STOCK 699172201 2,964 214 SH   SOLE 0 214 0 0
PAR TECHNOLOGY CORP STOCK 698884103 785 144 SH   SOLE 0 144 0 0
NUPATHE INC STOCK 67059M100 621 190 SH   SOLE 0 190 0 0
VERIFONE SYS INC STOCK 92342Y109 56,751 2,116 SH   SOLE 0 2,116 0 0
PAYCHEX INC STOCK 704326107 28,829,200 633,191 SH   SOLE 0 633,191 0 0
PAYCHEX INC OPTION 704326107 128,340 264 SH Call SOLE 0 264 0 0
PAYCHEX INC OPTION 704326107 1,911 454 SH Put SOLE 0 454 0 0
PROSPERITY BANCSHARES INC STOCK 743606105 134,197 2,117 SH   SOLE 0 2,117 0 0
PEOPLES UNITED FINANCIAL INC STOCK 712704105 2,455,530 162,403 SH   SOLE 0 162,403 0 0
PRESTIGE BRANDS HLDGS INC STOCK 74112D101 23,735 663 SH   SOLE 0 663 0 0
PITNEY BOWES INC STOCK 724479100 3,011,180 129,235 SH   SOLE 0 129,235 0 0
POTBELLY CORP STOCK 73754Y100 2,574 106 SH   SOLE 0 106 0 0
PETROLEO BRASILEIRO SA PETRO STOCK 71654V408 38,419,400 2,788,060 SH   SOLE 0 2,788,060 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V408 156,240 72 SH Put SOLE 0 72 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V408 71,509 1,507 SH Call SOLE 0 1,507 0 0
PETROLEO BRASILEIRO SA PETRO SP STOCK 71654V101 20,360 1,386 SH   SOLE 0 1,386 0 0
PEP BOYS MANNY MOE AND JACK STOCK 713278109 8,377 690 SH   SOLE 0 690 0 0
PUMA BIOTECHNOLOGY INC STOCK 74587V107 29,610 286 SH   SOLE 0 286 0 0
PACCAR INC STOCK 693718108 44,552,800 752,962 SH   SOLE 0 752,962 0 0
PACCAR INC OPTION 693718108 526,000 1,000 SH Call SOLE 0 1,000 0 0
PACCAR INC OPTION 693718108 49,535 3,969 SH Put SOLE 0 3,969 0 0
PACIFIC CONTINENTAL CORP STOCK 69412V108 5,818 365 SH   SOLE 0 365 0 0
PMC COML TR SH BEN INT STOCK 693434102 378 44 SH   SOLE 0 44 0 0
P C CONNECTION STOCK 69318J100 3,032 122 SH   SOLE 0 122 0 0
PGANDE CORP STOCK 69331C108 10,234,600 254,087 SH   SOLE 0 254,087 0 0
POTLATCH CORP NEW STOCK 737630103 56,474 1,353 SH   SOLE 0 1,353 0 0
PLUM CREEK TIMBER CO INC STOCK 729251108 4,363,200 93,812 SH   SOLE 0 93,812 0 0
PRICELINE COM INC BOND 741503403 686,808,000 1,800,000 PRN   SOLE 0 1,800,000 0 0
PRICELINE COM INC STOCK 741503403 108,734,000 93,543 SH   SOLE 0 93,543 0 0
PRICELINE COM INC OPTION 741503403 4,514,800 194 SH Call SOLE 0 194 0 0
PRICELINE COM INC OPTION 741503403 22,642 703 SH Put SOLE 0 703 0 0
PENDRELL CORP STOCK 70686R104 4,225 2,102 SH   SOLE 0 2,102 0 0
PRECISION CASTPARTS CORP STOCK 740189105 19,461,500 72,267 SH   SOLE 0 72,267 0 0
PACIRA PHARMACEUTICALS INC STOCK 695127100 20,524 357 SH   SOLE 0 357 0 0
PC-TEL INC STOCK 69325Q105 2,287 239 SH   SOLE 0 239 0 0
PHARMACYCLICS INC STOCK 716933106 586,339 5,543 SH   SOLE 0 5,543 0 0
PARK CITY GROUP INC STOCK 700215304 3,170 312 SH   SOLE 0 312 0 0
PURECYCLE CORP STOCK 746228303 5,596 884 SH   SOLE 0 884 0 0
PDC ENERGY INC BOND 69327R101 1,248,760,000 8,900,000 PRN   SOLE 0 8,900,000 0 0
PDC ENERGY INC STOCK 69327R101 24,534 461 SH   SOLE 0 461 0 0
PATTERSON COMPANIES INC STOCK 703395103 1,668,060 40,487 SH   SOLE 0 40,487 0 0
PDF SOLUTIONS INC STOCK 693282105 11,478 448 SH   SOLE 0 448 0 0
PETROLOGISTICS LP UNIT LTD PTH INT STOCK 71672U101 1,165,000 100,000 SH   SOLE 0 100,000 0 0
PIMCO DYNAMIC INCOME FD SHS STOCK 72201Y101 1,041,110 35,740 SH   SOLE 0 35,740 0 0
PDI INC STOCK 69329V100 34 7 SH   SOLE 0 7 0 0
PDL BIOPHARMA INC STOCK 69329Y104 1,618,430 191,757 SH   SOLE 0 191,757 0 0
PIEDMONT OFFICE REALTY TR IN COM STOCK 720190206 883,110 53,457 SH   SOLE 0 53,457 0 0
PEBBLEBROOK HOTEL TR STOCK 70509V100 977,645 31,783 SH   SOLE 0 31,783 0 0
PEOPLES BANCORP INC STOCK 709789101 3,151 140 SH   SOLE 0 140 0 0
PUBLIC SVC ENTERPRISE GROUP STOCK 744573106 7,936,020 247,691 SH   SOLE 0 247,691 0 0
PEGASYSTEMS INC STOCK 705573103 11,066 225 SH   SOLE 0 225 0 0
PATTERN ENERGY GROUP INC STOCK 70338P100 6,820 225 SH   SOLE 0 225 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT STOCK 709102107 284,871 15,009 SH   SOLE 0 15,009 0 0
PENN NATL GAMING INC STOCK 707569109 296,545 20,694 SH   SOLE 0 20,694 0 0
PENFORD CORP STOCK 707051108 1,593 124 SH   SOLE 0 124 0 0
PEOPLES FED BANCSHARES INC STOCK 711037101 3,477 196 SH   SOLE 0 196 0 0
PEPSICO INC STOCK 713448108 95,172,700 1,147,490 SH   SOLE 0 1,147,490 0 0
PEPSICO INC OPTION 713448108 3,061,050 1,925 SH Call SOLE 0 1,925 0 0
PEPSICO INC OPTION 713448108 1,436,810 5,842 SH Put SOLE 0 5,842 0 0
PERFUMANIA HLDGS INC STOCK 71376C100 1,454 229 SH   SOLE 0 229 0 0
ELLIS PERRY INTL INC STOCK 288853104 3,047 193 SH   SOLE 0 193 0 0
PIONEER ENERGY SVCS CORP STOCK 723664108 7,353 918 SH   SOLE 0 918 0 0
PERMA-FIX ENVIRONMENTAL SVCS STOCK 714157203 96 31 SH   SOLE 0 31 0 0
PETSMART INC STOCK 716768106 4,447,500 61,134 SH   SOLE 0 61,134 0 0
PETMED EXPRESS INC STOCK 716382106 7,367 443 SH   SOLE 0 443 0 0
ARATANA THERAPEUTICS INC STOCK 03874P101 134 7 SH   SOLE 0 7 0 0
PREFERRED BK LOS ANGELES CA STOCK 740367404 3,048 152 SH   SOLE 0 152 0 0
PEOPLES FINL CORP MISS STOCK 71103B102 52 4 SH   SOLE 0 4 0 0
PFIZER INC STOCK 717081103 139,710,000 4,561,230 SH   SOLE 0 4,561,230 0 0
PFIZER INC OPTION 717081103 6,875,000 8,804 SH Call SOLE 0 8,804 0 0
PFIZER INC OPTION 717081103 5,368,090 26,000 SH Put SOLE 0 26,000 0 0
PRINCIPAL FINL GROUP INC STOCK 74251V102 7,770,070 157,576 SH   SOLE 0 157,576 0 0
PENNANTPARK FLOATING RATE CA STOCK 70806A106 2,609 190 SH   SOLE 0 190 0 0
PERFORMANT FINL CORP STOCK 71377E105 2,977 289 SH   SOLE 0 289 0 0
PROOFPOINT INC STOCK 743424103 9,387 283 SH   SOLE 0 283 0 0
PROVIDENT FINL SVCS INC STOCK 74386T105 14,954 774 SH   SOLE 0 774 0 0
PENNYMAC FINL SVCS INC STOCK 70932B101 11,109 633 SH   SOLE 0 633 0 0
PROCTER AND GAMBLE CO STOCK 742718109 159,390,000 1,957,870 SH   SOLE 0 1,957,870 0 0
PROCTER AND GAMBLE CO OPTION 742718109 2,367,600 3,775 SH Call SOLE 0 3,775 0 0
PROCTER AND GAMBLE CO OPTION 742718109 182,660 10,191 SH Put SOLE 0 10,191 0 0
PEAPACK-GLADSTONE FINL CORP STOCK 704699107 2,216 116 SH   SOLE 0 116 0 0
PLY GEM HLDGS INC STOCK 72941W100 16,624 922 SH   SOLE 0 922 0 0
PREMIERE GLOBAL SVCS INC STOCK 740585104 7,221 623 SH   SOLE 0 623 0 0
PROGENICS PHARMACEUTICALS IN STOCK 743187106 4,115 772 SH   SOLE 0 772 0 0
PROGRESSIVE CORP OHIO STOCK 743315103 8,054,110 295,347 SH   SOLE 0 295,347 0 0
PGT INC STOCK 69336V101 4,352 430 SH   SOLE 0 430 0 0
PARKER HANNIFIN CORP STOCK 701094104 9,350,970 72,691 SH   SOLE 0 72,691 0 0
PIONEER FLOATING RATE TR STOCK 72369J102 506,002 39,780 SH   SOLE 0 39,780 0 0
KONINKLIJKE PHILIPS N V NY REG SH STOCK 500472303 2,046,510 55,356 SH   SOLE 0 55,356 0 0
PHH CORP STOCK 693320202 114,348 4,696 SH   SOLE 0 4,696 0 0
PHI INC COM NON VTG STOCK 69336T205 7,031 162 SH   SOLE 0 162 0 0
PULTE GROUP INC STOCK 745867101 4,394,560 215,737 SH   SOLE 0 215,737 0 0
PHOTOMEDEX INC PAR $0.01 STOCK 719358301 5,478 423 SH   SOLE 0 423 0 0
SPROTT PHYSICAL GOLD TRUST UNIT STOCK 85207H104 553,627 55,585 SH   SOLE 0 55,585 0 0
PICO HLDGS INC STOCK 693366205 24,913 1,078 SH   SOLE 0 1,078 0 0
POLARIS INDS INC STOCK 731068102 3,688,040 25,323 SH   SOLE 0 25,323 0 0
PIKE ELEC CORP STOCK 721283109 3,541 335 SH   SOLE 0 335 0 0
POWERSHARES INDIA ETF TR INDIA PORT STOCK 73935L100 4,065,830 230,751 SH   SOLE 0 230,751 0 0
PHARMATHENE INC STOCK 71714G102 1,715 922 SH   SOLE 0 922 0 0
PIER 1 IMPORTS INC STOCK 720279108 122,809 5,321 SH   SOLE 0 5,321 0 0
PIPER JAFFRAY COS STOCK 724078100 10,204 258 SH   SOLE 0 258 0 0
PARKER DRILLING CO STOCK 701081101 54,544 6,709 SH   SOLE 0 6,709 0 0
PARK ELECTROCHEMICAL CORP STOCK 700416209 7,754 270 SH   SOLE 0 270 0 0
PACKAGING CORP AMER STOCK 695156109 4,919,390 77,740 SH   SOLE 0 77,740 0 0
PERKINELMER INC STOCK 714046109 2,195,410 53,248 SH   SOLE 0 53,248 0 0
PARK OHIO HLDGS CORP STOCK 700666100 5,816 111 SH   SOLE 0 111 0 0
PROCERA NETWORKS INC STOCK 74269U203 14,374 957 SH   SOLE 0 957 0 0
PARKWAY PPTYS INC STOCK 70159Q104 235,994 12,234 SH   SOLE 0 12,234 0 0
PROTECTIVE LIFE CORP STOCK 743674103 547,837 10,814 SH   SOLE 0 10,814 0 0
PHOTRONICS INC STOCK 719405102 32,129 3,558 SH   SOLE 0 3,558 0 0
CHILDRENS PL RETAIL STORES I STOCK 168905107 17,490 307 SH   SOLE 0 307 0 0
POLYCOM INC STOCK 73172K104 22,438 1,998 SH   SOLE 0 1,998 0 0
PROLOGIS INC STOCK 74340W103 15,782,400 427,128 SH   SOLE 0 427,128 0 0
PALL CORP STOCK 696429307 5,750,710 67,378 SH   SOLE 0 67,378 0 0
PLANAR SYS INC STOCK 726900103 81 32 SH   SOLE 0 32 0 0
DOUGLAS DYNAMICS INC STOCK 25960R105 8,679 516 SH   SOLE 0 516 0 0
PLANET PAYMENT INC SHS STOCK U72603118 6,363 2,289 SH   SOLE 0 2,289 0 0
PLANTRONICS INC NEW STOCK 727493108 70,093 1,509 SH   SOLE 0 1,509 0 0
PLUG POWER INC STOCK 72919P202 1,290 832 SH   SOLE 0 832 0 0
PROTALIX BIOTHERAPEUTICS INC STOCK 74365A101 624,345 160,500 SH   SOLE 0 160,500 0 0
PLEXUS CORP STOCK 729132100 19,134 442 SH   SOLE 0 442 0 0
PLX TECHNOLOGY INC STOCK 693417107 4,573 695 SH   SOLE 0 695 0 0
PHILIP MORRIS INTL INC STOCK 718172109 87,954,800 1,009,470 SH   SOLE 0 1,009,470 0 0
PHILIP MORRIS INTL INC OPTION 718172109 137,062 3,520 SH Put SOLE 0 3,520 0 0
PHILIP MORRIS INTL INC OPTION 718172109 2,712 1,036 SH Call SOLE 0 1,036 0 0
PHARMERICA CORP STOCK 71714F104 8,278 385 SH   SOLE 0 385 0 0
PMC-SIERRA INC STOCK 69344F106 15,419 2,398 SH   SOLE 0 2,398 0 0
PSYCHEMEDICS CORP STOCK 744375205 176 12 SH   SOLE 0 12 0 0
PMFG INC STOCK 69345P103 2,444 270 SH   SOLE 0 270 0 0
PENNYMAC MTG INVT TR BOND 70931T103 692,254,000 7,220,000 PRN   SOLE 0 7,220,000 0 0
PENNYMAC MTG INVT TR STOCK 70931T103 20,985 914 SH   SOLE 0 914 0 0
PNC FINL SVCS GROUP INC STOCK 693475105 26,741,600 344,697 SH   SOLE 0 344,697 0 0
PNC FINL SVCS GROUP INC OPTION 693475105 4,873,550 4,448 SH Call SOLE 0 4,448 0 0
PNC FINL SVCS GROUP INC OPTION 693475105 153,207 7,498 SH Put SOLE 0 7,498 0 0
PINNACLE FINL PARTNERS INC STOCK 72346Q104 14,769 454 SH   SOLE 0 454 0 0
PINNACLE ENTMT INC STOCK 723456109 19,674 757 SH   SOLE 0 757 0 0
PNM RES INC STOCK 69349H107 58,780 2,437 SH   SOLE 0 2,437 0 0
PENNANTPARK INVT CORP STOCK 708062104 9,999 862 SH   SOLE 0 862 0 0
PENTAIR LTD SHS STOCK H6169Q108 11,295,800 145,433 SH   SOLE 0 145,433 0 0
PANERA BREAD CO STOCK 69840W108 83,928 475 SH   SOLE 0 475 0 0
PINNACLE WEST CAP CORP STOCK 723484101 2,788,780 52,698 SH   SOLE 0 52,698 0 0
PIEDMONT NAT GAS INC STOCK 720186105 32,497 980 SH   SOLE 0 980 0 0
INSULET CORP STOCK 45784P101 26,193 706 SH   SOLE 0 706 0 0
POLYONE CORP STOCK 73179P106 197,748 5,594 SH   SOLE 0 5,594 0 0
PEPCO HOLDINGS INC STOCK 713291102 2,278,170 119,089 SH   SOLE 0 119,089 0 0
POOL CORPORATION STOCK 73278L105 150,757 2,593 SH   SOLE 0 2,593 0 0
PORTLAND GEN ELEC CO STOCK 736508847 29,656 982 SH   SOLE 0 982 0 0
POST HLDGS INC STOCK 737446104 88,588 1,798 SH   SOLE 0 1,798 0 0
POTASH CORP SASK INC STOCK 73755L107 2,144,580 65,066 SH   SOLE 0 65,066 0 0
POWER INTEGRATIONS INC STOCK 739276103 208,823 3,741 SH   SOLE 0 3,741 0 0
POWELL INDS INC STOCK 739128106 31,217 466 SH   SOLE 0 466 0 0
POWERSECURE INTL INC STOCK 73936N105 4,790 279 SH   SOLE 0 279 0 0
POZEN INC STOCK 73941U102 12,237 1,522 SH   SOLE 0 1,522 0 0
PACIFIC PREMIER BANCORP STOCK 69478X105 468,580 29,770 SH   SOLE 0 29,770 0 0
PILGRIMS PRIDE CORP NEW STOCK 72147K108 53,414 3,287 SH   SOLE 0 3,287 0 0
PPG INDS INC STOCK 693506107 13,408,600 70,698 SH   SOLE 0 70,698 0 0
PEREGRINE PHARMACEUTICALS IN STOCK 713661304 2,736 1,968 SH   SOLE 0 1,968 0 0
PPL CORP STOCK 69351T106 14,071,500 467,646 SH   SOLE 0 467,646 0 0
PPL CORP OPTION 69351T106 308,495 3,497 SH Call SOLE 0 3,497 0 0
PPL CORP OPTION 69351T106 5,600 270 SH Put SOLE 0 270 0 0
POLYPORE INTL INC STOCK 73179V103 20,461 526 SH   SOLE 0 526 0 0
POST PPTYS INC STOCK 737464107 796,319 17,606 SH   SOLE 0 17,606 0 0
PETROQUEST ENERGY INC STOCK 716748108 3,197 740 SH   SOLE 0 740 0 0
PROASSURANCE CORP STOCK 74267C106 334,076 6,891 SH   SOLE 0 6,891 0 0
PORTFOLIO RECOVERY ASSOCS IN STOCK 73640Q105 34,769 658 SH   SOLE 0 658 0 0
PERCEPTRON INC STOCK 71361F100 388 28 SH   SOLE 0 28 0 0
PARTNERRE LTD STOCK G6852T105 1,128,730 10,706 SH   SOLE 0 10,706 0 0
PERFICIENT INC STOCK 71375U101 10,164 434 SH   SOLE 0 434 0 0
PROGRESS SOFTWARE CORP STOCK 743312100 17,384 673 SH   SOLE 0 673 0 0
PRGX GLOBAL INC STOCK 69357C503 2,507 373 SH   SOLE 0 373 0 0
PRIMERICA INC STOCK 74164M108 87,107 2,030 SH   SOLE 0 2,030 0 0
PRIMORIS SVCS CORP STOCK 74164F103 14,195 456 SH   SOLE 0 456 0 0
PARK NATL CORP STOCK 700658107 12,590 148 SH   SOLE 0 148 0 0
PROTO LABS INC STOCK 743713109 15,731 221 SH   SOLE 0 221 0 0
PRIMO WTR CORP STOCK 74165N105 434 165 SH   SOLE 0 165 0 0
PROS HOLDINGS INC STOCK 74346Y103 11,611 291 SH   SOLE 0 291 0 0
PROVIDENT FINL HLDGS INC STOCK 743868101 1,770 118 SH   SOLE 0 118 0 0
PROVIDENCE SVC CORP STOCK 743815102 3,524 137 SH   SOLE 0 137 0 0
CAFEPRESS INC STOCK 12769A103 1,557 246 SH   SOLE 0 246 0 0
PROTHENA CORP PLC SHS STOCK G72800108 130,638 4,926 SH   SOLE 0 4,926 0 0
U.S. AUTO PARTS NETWORK INC STOCK 90343C100 213 86 SH   SOLE 0 86 0 0
PRUDENTIAL FINL INC STOCK 744320102 32,879,200 356,530 SH   SOLE 0 356,530 0 0
PRUDENTIAL FINL INC OPTION 744320102 202,102 443 SH Call SOLE 0 443 0 0
PRUDENTIAL FINL INC OPTION 744320102 40,617 6,904 SH Put SOLE 0 6,904 0 0
PAREXEL INTL CORP STOCK 699462107 33,298 737 SH   SOLE 0 737 0 0
PUBLIC STORAGE STOCK 74460D109 16,042,300 106,579 SH   SOLE 0 106,579 0 0
PS BUSINESS PKS INC CALIF STOCK 69360J107 343,890 4,500 SH   SOLE 0 4,500 0 0
PROSPECT CAPITAL CORPORATION STOCK 74348T102 40,538 3,613 SH   SOLE 0 3,613 0 0
PERICOM SEMICONDUCTOR CORP STOCK 713831105 2,631 297 SH   SOLE 0 297 0 0
SPROTT PHYSICAL SILVER TR TR UNIT STOCK 85207K107 486,108 64,300 SH   SOLE 0 64,300 0 0
PEREGRINE SEMICONDUCTOR CORP STOCK 71366R703 2,534 342 SH   SOLE 0 342 0 0
PRICESMART INC STOCK 741511109 28,770 249 SH   SOLE 0 249 0 0
PARK STERLING CORP STOCK 70086Y105 8,539 1,196 SH   SOLE 0 1,196 0 0
PACIFIC SUNWEAR CALIF INC STOCK 694873100 1,997 598 SH   SOLE 0 598 0 0
PHILLIPS 66 STOCK 718546104 25,673,100 332,855 SH   SOLE 0 332,855 0 0
PHILLIPS 66 OPTION 718546104 36,595 335 SH Call SOLE 0 335 0 0
PHILLIPS 66 OPTION 718546104 1,875 375 SH Put SOLE 0 375 0 0
PORTUGAL TELECOM SGPS S A STOCK 737273102 311 72 SH   SOLE 0 72 0 0
PTC INC STOCK 69370C100 251,694 7,112 SH   SOLE 0 7,112 0 0
PTC THERAPEUTICS INC STOCK 69366J200 3,190 188 SH   SOLE 0 188 0 0
PATTERSON UTI ENERGY INC STOCK 703481101 60,869 2,404 SH   SOLE 0 2,404 0 0
PAIN THERAPEUTICS INC STOCK 69562K100 2,858 588 SH   SOLE 0 588 0 0
PORTOLA PHARMACEUTICALS INC STOCK 737010108 3,631 141 SH   SOLE 0 141 0 0
PLATINUM UNDERWRITER HLDGS L STOCK G7127P100 23,164 378 SH   SOLE 0 378 0 0
PETROCHINA CO LTD STOCK 71646E100 3,199,140 29,152 SH   SOLE 0 29,152 0 0
PANTRY INC STOCK 698657103 5,101 304 SH   SOLE 0 304 0 0
PERNIX THERAPEUTICS HLDGS IN STOCK 71426V108 570 226 SH   SOLE 0 226 0 0
PULSE ELECTRONICS CORP STOCK 74586W205 260 90 SH   SOLE 0 90 0 0
PENN VA CORP STOCK 707882106 3,367 357 SH   SOLE 0 357 0 0
PVH CORP STOCK 693656100 5,580,630 41,028 SH   SOLE 0 41,028 0 0
PRIVATEBANCORP INC STOCK 742962103 24,359 842 SH   SOLE 0 842 0 0
PENNS WOODS BANCORP INC STOCK 708430103 1,224 24 SH   SOLE 0 24 0 0
QUANTA SVCS INC STOCK 74762E102 4,589,420 145,419 SH   SOLE 0 145,419 0 0
QUANTA SVCS INC OPTION 74762E102 80,500 700 SH Call SOLE 0 700 0 0
PRAXAIR INC STOCK 74005P104 30,462,800 234,275 SH   SOLE 0 234,275 0 0
PIONEER NAT RES CO STOCK 723787107 14,372,200 78,080 SH   SOLE 0 78,080 0 0
PIONEER NAT RES CO OPTION 723787107 231,475 376 SH Put SOLE 0 376 0 0
PIONEER NAT RES CO OPTION 723787107 194,570 400 SH Call SOLE 0 400 0 0
PARAMOUNT GOLD AND SILVER CORP STOCK 69924P102 2,358 2,535 SH   SOLE 0 2,535 0 0
PZENA INVESTMENT MGMT INC CLASS A STOCK 74731Q103 1,717 146 SH   SOLE 0 146 0 0
PAPA JOHNS INTL INC STOCK 698813102 27,240 600 SH   SOLE 0 600 0 0
QUINTILES TRANSNATIO HLDGS I STOCK 74876Y101 10,186,100 219,813 SH   SOLE 0 219,813 0 0
QUALCOMM INC STOCK 747525103 249,240,000 3,356,760 SH   SOLE 0 3,356,760 0 0
QUALCOMM INC OPTION 747525103 1,630,330 3,813 SH Call SOLE 0 3,813 0 0
QUALCOMM INC OPTION 747525103 86,427 11,064 SH Put SOLE 0 11,064 0 0
QUESTCOR PHARMACEUTICALS INC STOCK 74835Y101 1,755,690 32,244 SH   SOLE 0 32,244 0 0
QCR HOLDINGS INC STOCK 74727A104 140 8 SH   SOLE 0 8 0 0
QUIDEL CORP STOCK 74838J101 11,213 363 SH   SOLE 0 363 0 0
QEP RES INC STOCK 74733V100 2,711,300 88,460 SH   SOLE 0 88,460 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS BOND 74734M109 533,100,000 5,000,000 PRN   SOLE 0 5,000,000 0 0
QLOGIC CORP STOCK 747277101 14,172 1,198 SH   SOLE 0 1,198 0 0
QLIK TECHNOLOGIES INC STOCK 74733T105 30,039 1,128 SH   SOLE 0 1,128 0 0
QUALITY DISTR INC FLA STOCK 74756M102 6,428 501 SH   SOLE 0 501 0 0
QUALYS INC STOCK 74758T303 4,437 192 SH   SOLE 0 192 0 0
QUINSTREET INC STOCK 74874Q100 3,519 405 SH   SOLE 0 405 0 0
POWERSHARES QQQ TRUST UNIT SER 1 STOCK 73935A104 425,609,000 4,838,670 SH   SOLE 0 4,838,670 0 0
DIREXION SHS ETF TR NAS100 EQL WGT STOCK 25459Y207 54,120 1,000 SH   SOLE 0 1,000 0 0
NASDAQ PREM INCM AND GRW FD IN STOCK 63110R105 965,686 54,252 SH   SOLE 0 54,252 0 0
QUALITY SYS INC STOCK 747582104 10,888 517 SH   SOLE 0 517 0 0
QUANTUM CORP COM DSSG STOCK 747906204 4,007 3,339 SH   SOLE 0 3,339 0 0
QTS RLTY TR INC COM STOCK 74736A103 4,287 173 SH   SOLE 0 173 0 0
QUAD / GRAPHICS INC COM STOCK 747301109 8,823 324 SH   SOLE 0 324 0 0
QUICKLOGIC CORP STOCK 74837P108 1,292 327 SH   SOLE 0 327 0 0
QUMU CORP STOCK 749063103 2,598 203 SH   SOLE 0 203 0 0
RYDER SYS INC STOCK 783549108 5,058,140 68,557 SH   SOLE 0 68,557 0 0
RITE AID CORP STOCK 767754104 47,964 9,479 SH   SOLE 0 9,479 0 0
REYNOLDS AMERICAN INC STOCK 761713106 14,251,700 285,092 SH   SOLE 0 285,092 0 0
REYNOLDS AMERICAN INC OPTION 761713106 3,880 776 SH Put SOLE 0 776 0 0
FREIGHTCAR AMER INC STOCK 357023100 4,126 155 SH   SOLE 0 155 0 0
RAIT FINANCIAL TRUST STOCK 749227609 132,729 14,797 SH   SOLE 0 14,797 0 0
BANKRATE INC DEL STOCK 06647F102 10,764 600 SH   SOLE 0 600 0 0
RAVEN INDS INC STOCK 754212108 19,418 472 SH   SOLE 0 472 0 0
RACKSPACE HOSTING INC STOCK 750086100 491,395 12,558 SH   SOLE 0 12,558 0 0
REGAL BELOIT CORP STOCK 758750103 61,851 839 SH   SOLE 0 839 0 0
REPUBLIC BANCORP KY STOCK 760281204 3,117 127 SH   SOLE 0 127 0 0
RUBICON TECHNOLOGY INC STOCK 78112T107 3,413 343 SH   SOLE 0 343 0 0
ROGERS COMMUNICATIONS INC CL B STOCK 775109200 196,295 4,338 SH   SOLE 0 4,338 0 0