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
ALLEGHENY TECHNOLOGIES INC BOND 01741RAD4 19,712,500 190,000 SH   SOLE 0 190,000 0 0
ALLIANCE DATA SYSTEMS CORP BOND 018581AC2 444,375 1,000 SH   SOLE 0 1,000 0 0
ALLIANT TECHSYSTEMS INC BOND 018804AK0 392,814,000 3,000,000 SH   SOLE 0 3,000,000 0 0
ALPHA NATURAL RESOURCES INC BOND 02076XAE2 237,970,000 2,500,000 SH   SOLE 0 2,500,000 0 0
ARVINMERITOR INC BOND 043353AH4 1,644,750 18,000 SH   SOLE 0 18,000 0 0
AUXILIUM PHARMACEUTICALS INC BOND 05334DAA5 24,514,800 237,000 SH   SOLE 0 237,000 0 0
BGC PARTNERS INC BOND 05541TAD3 30,787,500 300,000 SH   SOLE 0 300,000 0 0
CEMEX SAB DE CV BOND 151290BB8 1,273,260,000 10,001,000 SH   SOLE 0 10,001,000 0 0
CEMEX SAB DE CV BOND 151290BC6 32,500,000 250,000 SH   SOLE 0 250,000 0 0
COBALT INTL ENERGY INC BOND 19075FAA4 48,222,000 456,000 SH   SOLE 0 456,000 0 0
COVANTA HLDG CORP BOND 22282EAC6 12,391,900 90,000 SH   SOLE 0 90,000 0 0
DENDREON CORP BOND 24823QAC1 457,128,000 7,256,000 SH   SOLE 0 7,256,000 0 0
DRYSHIPS INC. BOND 262498AB4 121,719,000 1,246,000 SH   SOLE 0 1,246,000 0 0
EXELIXIS INC BOND 30161QAC8 541,416,000 4,625,000 SH   SOLE 0 4,625,000 0 0
EXTERRAN HLDGS INC BOND 30225XAA1 31,156,300 250,000 SH   SOLE 0 250,000 0 0
FORD MTR CO DEL BOND 345370CN8 1,975,630 10,000 SH   SOLE 0 10,000 0 0
FORESTAR GROUP INC BOND 346232AB7 1,158,130 10,000 SH   SOLE 0 10,000 0 0
GT ADVANCED TECHNOLOGIES INC BOND 36191UAA4 1,283,320,000 9,848,000 SH   SOLE 0 9,848,000 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 227,118,000 2,011,000 SH   SOLE 0 2,011,000 0 0
GILEAD SCIENCES INC BOND 375558AN3 3,263,850,000 11,722,000 SH   SOLE 0 11,722,000 0 0
GILEAD SCIENCES INC BOND 375558AP8 6,940,150,000 25,066,000 SH   SOLE 0 25,066,000 0 0
GOLDCORP INC NEW BOND 380956AB8 890,879,000 8,826,000 SH   SOLE 0 8,826,000 0 0
GOODRICH PETE CORP BOND 382410AC2 782,091,000 7,271,000 SH   SOLE 0 7,271,000 0 0
HOLOGIC INC BOND 436440AB7 512,100,000 4,552,000 SH   SOLE 0 4,552,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 BOND 436440AC5 598,276,000 5,953,000 SH   SOLE 0 5,953,000 0 0
HOLOGIC INC BOND 436440AG6 542,100,000 5,200,000 SH   SOLE 0 5,200,000 0 0
INVACARE CORP SDCV 4.125% 2/0 BOND 461203AD3 102,250,000 1,000,000 SH   SOLE 0 1,000,000 0 0
LEVEL 3 COMMUNICATIONS INC BOND 52729NBR0 1,312,610,000 8,700,000 SH   SOLE 0 8,700,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 BOND 530715AG6 292,938,000 4,913,000 SH   SOLE 0 4,913,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 BOND 530715AL5 662,200,000 11,200,000 SH   SOLE 0 11,200,000 0 0
MGIC INVT CORP WIS BOND 552848AD5 192,364,000 1,776,000 SH   SOLE 0 1,776,000 0 0
MICRON TECHNOLOGY INC BOND 595112AQ6 547,969,000 2,966,000 SH   SOLE 0 2,966,000 0 0
MOLYCORP INC DEL BOND 608753AF6 1,470,860,000 18,722,000 SH   SOLE 0 18,722,000 0 0
MYLAN INC BOND 628530AJ6 4,057,380 14,000 SH   SOLE 0 14,000 0 0
NAVISTAR INTL CORP NEW BOND 63934EAL2 322,277,000 3,181,000 SH   SOLE 0 3,181,000 0 0
NEWMONT MINING CORP BOND 651639AH9 176,531,000 1,750,000 SH   SOLE 0 1,750,000 0 0
NOVELLUS SYS INC BOND 670008AD3 110,819,000 700,000 SH   SOLE 0 700,000 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 BOND 67020YAB6 354,347,000 3,122,000 SH   SOLE 0 3,122,000 0 0
OLD REP INTL CORP BOND 680223AH7 20,682,900 175,000 SH   SOLE 0 175,000 0 0
OMNICARE INC BOND 681904AP3 666,733,000 4,737,000 SH   SOLE 0 4,737,000 0 0
PHH CORP BOND 693320AN3 132,817,000 1,222,000 SH   SOLE 0 1,222,000 0 0
PRICELINE COM INC BOND 741503AN6 597,150,000 1,800,000 SH   SOLE 0 1,800,000 0 0
PRICELINE COM INC DEBT 1.000% 3/1 BOND 741503AQ9 258,670,000 2,013,000 SH   SOLE 0 2,013,000 0 0
RTI INTL METALS INC BOND 74973WAA5 568,750 5,000 SH   SOLE 0 5,000 0 0
ROPER INDS INC NEW BOND 776696AA4 41,687,500 250,000 SH   SOLE 0 250,000 0 0
SALESFORCE COM INC BOND 79466LAB0 637,801,000 2,622,000 SH   SOLE 0 2,622,000 0 0
SALIX PHARMACEUTICALS INC BOND 795435AE6 20,488,900 167,000 SH   SOLE 0 167,000 0 0
SAVIENT PHARMACEUTICALS INC BOND 80517QAA8 2,103,750 110,000 SH   SOLE 0 110,000 0 0
STARWOOD PPTY TR INC BOND 85571BAA3 165,261,000 1,590,000 SH   SOLE 0 1,590,000 0 0
STILLWATER MNG CO BOND 86074QAL6 5,145,000 49,000 SH   SOLE 0 49,000 0 0
SUNPOWER CORP DBCV 4.750% 4/1 BOND 867652AC3 462,201,000 4,070,000 SH   SOLE 0 4,070,000 0 0
TESLA MTRS INC BOND 88160RAA9 14,322,500 85,000 SH   SOLE 0 85,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 BOND 88163VAE9 5,080,710 49,000 SH   SOLE 0 49,000 0 0
TRINITY INDS INC BOND 896522AF6 1,213,130 10,000 SH   SOLE 0 10,000 0 0
USEC INC BOND 90333EAC2 72,450,000 3,150,000 SH   SOLE 0 3,150,000 0 0
UNITED STATES STL CORP NEW BOND 912909AE8 169,533,000 1,657,000 SH   SOLE 0 1,657,000 0 0
WALTER INVT MGMT CORP BOND 93317WAA0 413,867,000 3,951,000 SH   SOLE 0 3,951,000 0 0
ALCOA INC BOND 013817101 2,234,210,000 17,345,000 SH   SOLE 0 17,345,000 0 0
ARES CAP CORP BOND 04010L103 740,625,000 7,500,000 SH   SOLE 0 7,500,000 0 0
ASCENT CAP GROUP INC COM SER A BOND 043632108 525,600,000 5,000,000 SH   SOLE 0 5,000,000 0 0
BARNES GROUP INC BOND 067806109 621,250,000 5,000,000 SH   SOLE 0 5,000,000 0 0
CADENCE DESIGN SYSTEM INC BOND 127387108 2,664,540,000 14,650,000 SH   SOLE 0 14,650,000 0 0
CHART INDS INC PAR $0.01 BOND 16115Q308 1,658,330,000 8,910,000 SH   SOLE 0 8,910,000 0 0
CIENA CORP BOND 171779309 543,240,000 4,000,000 SH   SOLE 0 4,000,000 0 0
CONCUR TECHNOLOGIES INC BOND 206708109 2,121,200,000 10,000,000 SH   SOLE 0 10,000,000 0 0
CUBIST PHARMACEUTICALS INC BOND 229678107 674,820,000 3,000,000 SH   SOLE 0 3,000,000 0 0
CUBIST PHARMACEUTICALS INC BOND 229678107 688,768,000 6,400,000 SH   SOLE 0 6,400,000 0 0
D R HORTON INC BOND 23331A109 2,035,280,000 13,390,000 SH   SOLE 0 13,390,000 0 0
DDR CORP BOND 23317H102 1,757,390,000 15,500,000 SH   SOLE 0 15,500,000 0 0
ENCORE CAP GROUP INC BOND 292554102 1,037,330,000 8,782,000 SH   SOLE 0 8,782,000 0 0
ENDO HEALTH SOLUTIONS INC BOND 29264F205 2,457,680,000 15,500,000 SH   SOLE 0 15,500,000 0 0
EQUINIX INC BOND 29444U502 2,003,280,000 12,000,000 SH   SOLE 0 12,000,000 0 0
GT ADVANCED TECHNOLOGIES INC BOND 36191U106 97,732,500 750,000 SH   SOLE 0 750,000 0 0
GILEAD SCIENCES INC BOND 375558103 6,559,290,000 23,690,000 SH   SOLE 0 23,690,000 0 0
HOST HOTELS AND RESORTS INC BOND 44107P104 918,589,000 6,538,000 SH   SOLE 0 6,538,000 0 0
HOVNANIAN ENTERPRISES INC BOND 442487203 390,000,000 3,000,000 SH   SOLE 0 3,000,000 0 0
JAKKS PAC INC BOND 47012E106 230,875,000 2,500,000 SH   SOLE 0 2,500,000 0 0
JETBLUE AIRWAYS CORP BOND 477143101 626,760,000 4,000,000 SH   SOLE 0 4,000,000 0 0
LENNAR CORP BOND 526057104 2,269,770,000 13,391,000 SH   SOLE 0 13,391,000 0 0
HSN INC BOND 404303109 102,690,000 1,000,000 SH   SOLE 0 1,000,000 0 0
MICROCHIP TECHNOLOGY INC BOND 595017104 3,757,110,000 23,978,000 SH   SOLE 0 23,978,000 0 0
MICRON TECHNOLOGY INC BOND 595112103 4,237,630,000 22,348,000 SH   SOLE 0 22,348,000 0 0
MOLYCORP INC DEL BOND 608753109 157,120,000 2,000,000 SH   SOLE 0 2,000,000 0 0
MYLAN INC BOND 628530107 7,543,750,000 26,030,000 SH   SOLE 0 26,030,000 0 0
LAM RESEARCH CORP BOND 512807108 3,007,890,000 19,000,000 SH   SOLE 0 19,000,000 0 0
OMNICARE INC BOND 681904108 1,622,140,000 11,525,000 SH   SOLE 0 11,525,000 0 0
PDC ENERGY INC BOND 69327R101 1,787,180,000 11,700,000 SH   SOLE 0 11,700,000 0 0
RADIAN GROUP INC BOND 750236101 851,280,000 6,000,000 SH   SOLE 0 6,000,000 0 0
RADIAN GROUP INC BOND 750236101 583,520,000 4,000,000 SH   SOLE 0 4,000,000 0 0
REGIS CORP MINN BOND 758932107 594,324,000 5,400,000 SH   SOLE 0 5,400,000 0 0
RYLAND GROUP INC BOND 783764103 456,250,000 5,000,000 SH   SOLE 0 5,000,000 0 0
SALESFORCE COM INC BOND 79466L302 2,554,130,000 10,500,000 SH   SOLE 0 10,500,000 0 0
STANDARD PAC CORP NEW BOND 85375C101 1,110,420,000 9,000,000 SH   SOLE 0 9,000,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054109 771,750,000 7,000,000 SH   SOLE 0 7,000,000 0 0
TESLA MTRS INC BOND 88160R101 1,179,500,000 7,000,000 SH   SOLE 0 7,000,000 0 0
THERAVANCE INC BOND 88338T104 813,100,000 5,000,000 SH   SOLE 0 5,000,000 0 0
UNITED THERAPEUTICS CORP DEL BOND 91307C102 2,121,870,000 12,500,000 SH   SOLE 0 12,500,000 0 0
VECTOR GROUP LTD BOND 92240M108 1,218,380,000 9,500,000 SH   SOLE 0 9,500,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298108 2,021,960,000 19,500,000 SH   SOLE 0 19,500,000 0 0
WEB COM GROUP INC BOND 94733A104 567,800,000 5,000,000 SH   SOLE 0 5,000,000 0 0
AGILENT TECHNOLOGIES INC STOCK 00846U101 10,251,100 200,021 SH   SOLE 0 200,021 0 0
ALCOA INC STOCK 013817101 15,782,400 1,943,640 SH   SOLE 0 1,943,640 0 0
AAON INC PAR $0.004 STOCK 000360206 205,149 7,724 SH   SOLE 0 7,724 0 0
ADVANCE AUTO PARTS INC STOCK 00751Y106 647,632 7,833 SH   SOLE 0 7,833 0 0
APPLE INC OPTION 037833100 109,023,000 32,170 SH Call SOLE 0 32,170 0 0
APPLE INC OPTION 037833100 626,044,000 52,836 SH Put SOLE 0 52,836 0 0
APPLE INC STOCK 037833100 1,496,980,000 3,139,980 SH   SOLE 0 3,139,980 0 0
AMERICAN ASSETS TR INC STOCK 024013104 458,962 15,043 SH   SOLE 0 15,043 0 0
ATLAS AIR WORLDWIDE HLDGS IN STOCK 049164205 329,759 7,164 SH   SOLE 0 7,164 0 0
ABAXIS INC STOCK 002567105 256,174 6,082 SH   SOLE 0 6,082 0 0
ABB LTD STOCK 000375204 14,334,300 607,644 SH   SOLE 0 607,644 0 0
ABBVIE INC STOCK 00287Y109 47,922,600 1,071,380 SH   SOLE 0 1,071,380 0 0
AMERISOURCEBERGEN CORP STOCK 03073E105 12,847,400 210,269 SH   SOLE 0 210,269 0 0
ADVISORY BRD CO STOCK 00762W107 590,042 9,920 SH   SOLE 0 9,920 0 0
ASBURY AUTOMOTIVE GROUP INC STOCK 043436104 455,871 8,569 SH   SOLE 0 8,569 0 0
ABM INDS INC STOCK 000957100 399,513 15,008 SH   SOLE 0 15,008 0 0
ABIOMED INC STOCK 003654100 200,302 10,509 SH   SOLE 0 10,509 0 0
ABBOTT LABS OPTION 002824100 2,203,740 721 SH Call SOLE 0 721 0 0
ABBOTT LABS STOCK 002824100 35,568,200 1,071,650 SH   SOLE 0 1,071,650 0 0
COMPANHIA DE BEBIDAS DAS AME SPON STOCK 20441W203 30,498,600 795,271 SH   SOLE 0 795,271 0 0
BARRICK GOLD CORP OPTION 067901108 218,213 3,375 SH Call SOLE 0 3,375 0 0
BARRICK GOLD CORP OPTION 067901108 6,235,510 11,977 SH Put SOLE 0 11,977 0 0
BARRICK GOLD CORP STOCK 067901108 11,725,000 629,697 SH   SOLE 0 629,697 0 0
ACADIA PHARMACEUTICALS INC STOCK 004225108 530,391 19,308 SH   SOLE 0 19,308 0 0
AMERICAN CAP LTD STOCK 02503Y103 202,758 14,746 SH   SOLE 0 14,746 0 0
ARCTIC CAT INC STOCK 039670104 201,272 3,528 SH   SOLE 0 3,528 0 0
AMERICAN CAMPUS CMNTYS INC STOCK 024835100 773,395 22,647 SH   SOLE 0 22,647 0 0
ACCELRYS INC STOCK 00430U103 150,837 15,329 SH   SOLE 0 15,329 0 0
ACCO BRANDS CORP STOCK 00081T108 210,734 31,737 SH   SOLE 0 31,737 0 0
ACE LTD SHS STOCK H0023R105 18,215,100 194,689 SH   SOLE 0 194,689 0 0
ARCH CAP GROUP LTD STOCK G0450A105 1,154,480 21,328 SH   SOLE 0 21,328 0 0
ALUMINUM CORP CHINA LTD SPON STOCK 022276109 794,261 86,239 SH   SOLE 0 86,239 0 0
ACADIA HEALTHCARE COMPANY IN STOCK 00404A109 384,719 9,757 SH   SOLE 0 9,757 0 0
ACHILLION PHARMACEUTICALS IN STOCK 00448Q201 79,378 26,284 SH   SOLE 0 26,284 0 0
ARCH COAL INC STOCK 039380100 373,484 90,872 SH   SOLE 0 90,872 0 0
ACI WORLDWIDE INC STOCK 004498101 587,632 10,870 SH   SOLE 0 10,870 0 0
AXCELIS TECHNOLOGIES INC STOCK 054540109 62,946 29,832 SH   SOLE 0 29,832 0 0
ACCENTURE PLC IRELAND SHS CLASS A STOCK G1151C101 26,902,800 365,328 SH   SOLE 0 365,328 0 0
ACCENTURE PLC IRELAND SHS CLASS A OPTION G1151C101 357,772 2,558 SH Call SOLE 0 2,558 0 0
ACCENTURE PLC IRELAND SHS CLASS A OPTION G1151C101 226,786 1,370 SH Put SOLE 0 1,370 0 0
AMCOL INTL CORP STOCK 02341W103 248,858 7,615 SH   SOLE 0 7,615 0 0
ACORDA THERAPEUTICS INC STOCK 00484M106 383,211 11,205 SH   SOLE 0 11,205 0 0
ACTAVIS INC STOCK 00507K103 18,302,100 127,098 SH   SOLE 0 127,098 0 0
ACACIA RESH CORP ACACIA TCH STOCK 003881307 312,232 13,540 SH   SOLE 0 13,540 0 0
ACTIVE NETWORK INC STOCK 00506D100 1,643,160 114,826 SH   SOLE 0 114,826 0 0
ACCURIDE CORP NEW STOCK 00439T206 58,020 11,288 SH   SOLE 0 11,288 0 0
ACXIOM CORP STOCK 005125109 559,964 19,724 SH   SOLE 0 19,724 0 0
ADOBE SYS INC OPTION 00724F101 556,478 729 SH Call SOLE 0 729 0 0
ADOBE SYS INC STOCK 00724F101 44,339,000 853,658 SH   SOLE 0 853,658 0 0
ANALOG DEVICES INC STOCK 032654105 25,449,400 540,902 SH   SOLE 0 540,902 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 817,709 5,911 SH Put SOLE 0 5,911 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483102 1,633,210 3,353 SH Call SOLE 0 3,353 0 0
ARCHER DANIELS MIDLAND CO STOCK 039483102 66,060,300 1,793,170 SH   SOLE 0 1,793,170 0 0
AUTOMATIC DATA PROCESSING IN STOCK 053015103 63,308,300 874,666 SH   SOLE 0 874,666 0 0
ALLIANCE DATA SYSTEMS CORP STOCK 018581108 2,439,520 11,536 SH   SOLE 0 11,536 0 0
AUTODESK INC STOCK 052769106 16,206,600 393,650 SH   SOLE 0 393,650 0 0
THE ADT CORPORATION STOCK 00101J106 4,413,560 108,548 SH   SOLE 0 108,548 0 0
ADTRAN INC STOCK 00738A106 421,312 15,815 SH   SOLE 0 15,815 0 0
ADVENT SOFTWARE INC STOCK 007974108 273,590 8,617 SH   SOLE 0 8,617 0 0
ASSOCIATED ESTATES RLTY CORP STOCK 045604105 358,153 24,021 SH   SOLE 0 24,021 0 0
AMEREN CORP STOCK 023608102 4,852,100 139,268 SH   SOLE 0 139,268 0 0
AEGION CORP STOCK 00770F104 450,799 19,005 SH   SOLE 0 19,005 0 0
AEGERION PHARMACEUTICALS INC STOCK 00767E102 717,042 8,362 SH   SOLE 0 8,362 0 0
ADVANCED ENERGY INDS STOCK 007973100 187,865 10,729 SH   SOLE 0 10,729 0 0
AMERICAN EQTY INVT LIFE HLD STOCK 025676206 375,021 17,673 SH   SOLE 0 17,673 0 0
AMERICAN EAGLE OUTFITTERS NE STOCK 02553E106 7,427,420 530,909 SH   SOLE 0 530,909 0 0
AMERICAN ELEC PWR INC OPTION 025537101 234,450 1,950 SH Put SOLE 0 1,950 0 0
AMERICAN ELEC PWR INC STOCK 025537101 14,992,300 345,844 SH   SOLE 0 345,844 0 0
AES CORP STOCK 00130H105 5,250,960 395,106 SH   SOLE 0 395,106 0 0
AETNA INC NEW STOCK 00817Y108 12,764,600 199,385 SH   SOLE 0 199,385 0 0
ASTORIA FINL CORP STOCK 046265104 288,832 23,218 SH   SOLE 0 23,218 0 0
AFC ENTERPRISES INC STOCK 00104Q107 281,766 6,464 SH   SOLE 0 6,464 0 0
AFFYMETRIX INC STOCK 00826T108 599,676 96,722 SH   SOLE 0 96,722 0 0
AFLAC INC OPTION 001055102 467,572 629 SH Call SOLE 0 629 0 0
AFLAC INC STOCK 001055102 17,764,400 286,569 SH   SOLE 0 286,569 0 0
AMTRUST FINL SVCS INC STOCK 032359309 334,269 8,571 SH   SOLE 0 8,571 0 0
AGCO CORP BOND 001084AM4 342,883,000 2,308,000 SH   SOLE 0 2,308,000 0 0
AGCO CORP STOCK 001084102 2,981,730 49,350 SH   SOLE 0 49,350 0 0
ISHARES CORE TOTUSBD ETF FUND 464287226 4,642,940 43,311 SH   SOLE 0 43,311 0 0
ARGO GROUP INTL HLDGS LTD STOCK G0464B107 312,870 7,293 SH   SOLE 0 7,293 0 0
ALLERGAN INC STOCK 018490102 15,785,100 174,517 SH   SOLE 0 174,517 0 0
AMERICAN CAPITAL AGENCY CORP STOCK 02503X105 1,437,130 63,646 SH   SOLE 0 63,646 0 0
ASSURED GUARANTY LTD STOCK G0585R106 422,700 22,544 SH   SOLE 0 22,544 0 0
ACCRETIVE HEALTH INC STOCK 00438V103 142,637 15,640 SH   SOLE 0 15,640 0 0
AMN HEALTHCARE SERVICES INC STOCK 001744101 171,587 12,470 SH   SOLE 0 12,470 0 0
ASHFORD HOSPITALITY TR INC COM SHS STOCK 044103109 352,097 28,533 SH   SOLE 0 28,533 0 0
AMERICAN INTL GROUP INC OPTION 026874784 559,888 5,656 SH Put SOLE 0 5,656 0 0
AMERICAN INTL GROUP INC OPTION 026874784 1,558,460 3,807 SH Call SOLE 0 3,807 0 0
AMERICAN INTL GROUP INC STOCK 026874784 41,358,400 850,470 SH   SOLE 0 850,470 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 STOCK 026874156 436,172 23,017 SH   SOLE 0 23,017 0 0
ALBANY INTL CORP STOCK 012348108 271,536 7,570 SH   SOLE 0 7,570 0 0
APOLLO INVT CORP STOCK 03761U106 491,135 60,262 SH   SOLE 0 60,262 0 0
AAR CORP STOCK 000361105 291,775 10,676 SH   SOLE 0 10,676 0 0
AIR METHODS CORP PAR $.06 STOCK 009128307 458,797 10,780 SH   SOLE 0 10,780 0 0
APPLIED INDL TECHNOLOGIES IN STOCK 03820C105 604,353 11,735 SH   SOLE 0 11,735 0 0
APARTMENT INVT AND MGMT CO STOCK 03748R101 3,132,070 112,100 SH   SOLE 0 112,100 0 0
ASSURANT INC STOCK 04621X108 2,524,520 46,664 SH   SOLE 0 46,664 0 0
GALLAGHER ARTHUR J AND CO STOCK 363576109 234,226 5,366 SH   SOLE 0 5,366 0 0
AKAMAI TECHNOLOGIES INC STOCK 00971T101 15,771,000 305,049 SH   SOLE 0 305,049 0 0
ACADIA RLTY TR COM SH BEN INT STOCK 004239109 603,229 24,442 SH   SOLE 0 24,442 0 0
AKORN INC STOCK 009728106 329,620 16,749 SH   SOLE 0 16,749 0 0
AK STL HLDG CORP STOCK 001547108 2,392,790 638,077 SH   SOLE 0 638,077 0 0
ALBEMARLE CORP STOCK 012653101 586,601 9,320 SH   SOLE 0 9,320 0 0
ALLETE INC STOCK 018522300 530,286 10,979 SH   SOLE 0 10,979 0 0
ALEXANDER AND BALDWIN INC NEW STOCK 014491104 430,835 11,961 SH   SOLE 0 11,961 0 0
ALIGN TECHNOLOGY INC STOCK 016255101 969,311 20,152 SH   SOLE 0 20,152 0 0
ALLEGIANT TRAVEL CO STOCK 01748X102 429,869 4,080 SH   SOLE 0 4,080 0 0
ALON USA ENERGY INC STOCK 020520102 474,745 46,498 SH   SOLE 0 46,498 0 0
ALASKA AIR GROUP INC STOCK 011659109 2,523,340 40,296 SH   SOLE 0 40,296 0 0
ALLSTATE CORP STOCK 020002101 13,504,000 267,142 SH   SOLE 0 267,142 0 0
ALNYLAM PHARMACEUTICALS INC STOCK 02043Q107 1,021,540 15,959 SH   SOLE 0 15,959 0 0
ANALOGIC CORP PAR $0.05 STOCK 032657207 283,786 3,434 SH   SOLE 0 3,434 0 0
ALTERA CORP STOCK 021441100 23,317,100 627,478 SH   SOLE 0 627,478 0 0
ALCATEL-LUCENT STOCK 013904305 4,707,300 1,333,510 SH   SOLE 0 1,333,510 0 0
AUTOLIV INC STOCK 052800109 873,288 9,993 SH   SOLE 0 9,993 0 0
ALEXANDERS INC STOCK 014752109 333,044 1,164 SH   SOLE 0 1,164 0 0
ALEXION PHARMACEUTICALS INC STOCK 015351109 38,670,500 332,907 SH   SOLE 0 332,907 0 0
AUTONAVI HLDGS LTD STOCK 05330F106 226,721 15,206 SH   SOLE 0 15,206 0 0
APPLIED MATLS INC STOCK 038222105 36,395,300 2,076,180 SH   SOLE 0 2,076,180 0 0
AMBAC FINL GROUP INC STOCK 023139884 224,918 12,399 SH   SOLE 0 12,399 0 0
APPLIED MICRO CIRCUITS CORP STOCK 03822W406 3,472,850 269,213 SH   SOLE 0 269,213 0 0
AMC NETWORKS INC STOCK 00164V103 428,810 6,260 SH   SOLE 0 6,260 0 0
ADVANCED MICRO DEVICES INC STOCK 007903107 2,826,080 741,754 SH   SOLE 0 741,754 0 0
ADVANCED MICRO DEVICES INC BOND 007903AL1 2,593,750 25,000 SH   SOLE 0 25,000 0 0
AMETEK INC NEW STOCK 031100100 5,996,640 130,305 SH   SOLE 0 130,305 0 0
AFFILIATED MANAGERS GROUP STOCK 008252108 2,091,780 11,453 SH   SOLE 0 11,453 0 0
AMGEN INC OPTION 031162100 909,460 3,412 SH Put SOLE 0 3,412 0 0
AMGEN INC OPTION 031162100 8,104,190 4,263 SH Call SOLE 0 4,263 0 0
AMGEN INC STOCK 031162100 148,766,000 1,329,220 SH   SOLE 0 1,329,220 0 0
AMKOR TECHNOLOGY INC STOCK 031652100 79,274 18,522 SH   SOLE 0 18,522 0 0
AMKOR TECHNOLOGY INC STOCK 031652100 4,563,200 1,065,920 SH   SOLE 0 1,065,920 0 0
AMERIPRISE FINL INC OPTION 03076C106 271,030 1,524 SH Put SOLE 0 1,524 0 0
AMERIPRISE FINL INC OPTION 03076C106 630,710 836 SH Call SOLE 0 836 0 0
AMERIPRISE FINL INC STOCK 03076C106 11,737,000 128,865 SH   SOLE 0 128,865 0 0
AMERICAN SUPERCONDUCTOR CORP STOCK 030111108 32,266 13,789 SH   SOLE 0 13,789 0 0
AMSURG CORP STOCK 03232P405 345,708 8,708 SH   SOLE 0 8,708 0 0
AMERICAN TOWER CORP NEW STOCK 03027X100 17,236,600 232,518 SH   SOLE 0 232,518 0 0
TD AMERITRADE HLDG CORP STOCK 87236Y108 949,915 36,284 SH   SOLE 0 36,284 0 0
AMERICA MOVIL SAB DE CV SPON STOCK 02364W105 9,529,460 481,043 SH   SOLE 0 481,043 0 0
AMAZON COM INC OPTION 023135106 1,728,660 3,136 SH Put SOLE 0 3,136 0 0
AMAZON COM INC OPTION 023135106 2,431,370 1,419 SH Call SOLE 0 1,419 0 0
AMAZON COM INC STOCK 023135106 303,921,000 972,111 SH   SOLE 0 972,111 0 0
AUTONATION INC STOCK 05329W102 1,817,710 34,842 SH   SOLE 0 34,842 0 0
ANADIGICS INC STOCK 032515108 45,015 22,850 SH   SOLE 0 22,850 0 0
ANDERSONS INC STOCK 034164103 980,837 14,032 SH   SOLE 0 14,032 0 0
ABERCROMBIE AND FITCH CO STOCK 002896207 3,888,750 109,945 SH   SOLE 0 109,945 0 0
ANGIES LIST INC STOCK 034754101 261,379 11,622 SH   SOLE 0 11,622 0 0
ANWORTH MORTGAGE ASSET CP STOCK 037347101 190,828 39,509 SH   SOLE 0 39,509 0 0
ANN INC STOCK 035623107 585,569 16,167 SH   SOLE 0 16,167 0 0
ALPHA NATURAL RESOURCES INC STOCK 02076X102 469,255 78,734 SH   SOLE 0 78,734 0 0
ANSYS INC STOCK 03662Q105 851,703 9,844 SH   SOLE 0 9,844 0 0
ALLIED NEVADA GOLD CORP STOCK 019344100 140,703 33,661 SH   SOLE 0 33,661 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI FUND 021060108 275,571 68,550 SH   SOLE 0 68,550 0 0
ALLIANCE ONE INTL INC STOCK 018772103 71,391 24,533 SH   SOLE 0 24,533 0 0
AON PLC SHS STOCK G0408V102 13,021,300 174,924 SH   SOLE 0 174,924 0 0
APACHE CORP OPTION 037411105 363,450 2,744 SH Put SOLE 0 2,744 0 0
APACHE CORP OPTION 037411105 448,904 1,904 SH Call SOLE 0 1,904 0 0
APACHE CORP STOCK 037411105 20,733,600 243,524 SH   SOLE 0 243,524 0 0
ANADARKO PETE CORP STOCK 032511107 65,425,400 703,575 SH   SOLE 0 703,575 0 0
AIR PRODS AND CHEMS INC STOCK 009158106 12,431,700 116,653 SH   SOLE 0 116,653 0 0
AMPHENOL CORP NEW STOCK 032095101 6,519,960 84,259 SH   SOLE 0 84,259 0 0
APOLLO GLOBAL MGMT LLC STOCK 037612306 126,605,000 4,480,000 SH   SOLE 0 4,480,000 0 0
APOGEE ENTERPRISES INC STOCK 037598109 232,329 7,841 SH   SOLE 0 7,841 0 0
APOLLO GROUP INC STOCK 037604105 4,164,180 200,105 SH   SOLE 0 200,105 0 0
AMERICAN APPAREL INC STOCK 023850100 22,136 17,028 SH   SOLE 0 17,028 0 0
ACCURAY INC STOCK 004397105 153,105 20,746 SH   SOLE 0 20,746 0 0
ARC DOCUMENT SOLUTIONS INC STOCK 00191G103 47,800 10,414 SH   SOLE 0 10,414 0 0
ARES CAP CORP STOCK 04010L103 226,983 13,128 SH   SOLE 0 13,128 0 0
AMERICAN RLTY CAP PPTYS INC STOCK 02917T104 840,312 68,878 SH   SOLE 0 68,878 0 0
ALEXANDRIA REAL ESTATE EQ IN STOCK 015271109 967,327 15,150 SH   SOLE 0 15,150 0 0
APPROACH RESOURCES INC STOCK 03834A103 247,400 9,414 SH   SOLE 0 9,414 0 0
AIRGAS INC STOCK 009363102 3,851,100 36,314 SH   SOLE 0 36,314 0 0
APOLLO COML REAL EST FIN INC STOCK 03762U105 153,112 10,027 SH   SOLE 0 10,027 0 0
AMERICAN RAILCAR INDS INC STOCK 02916P103 239,421 6,103 SH   SOLE 0 6,103 0 0
ARENA PHARMACEUTICALS INC STOCK 040047102 286,725 54,407 SH   SOLE 0 54,407 0 0
AEROPOSTALE STOCK 007865108 243,234 25,876 SH   SOLE 0 25,876 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR STOCK 04941A101 9,423,340 450,016 SH   SOLE 0 450,016 0 0
ARQULE INC STOCK 04269E107 37,781 16,215 SH   SOLE 0 16,215 0 0
ARMOUR RESIDENTIAL REIT INC STOCK 042315101 664,432 158,198 SH   SOLE 0 158,198 0 0
ARRIS GROUP INC NEW STOCK 04270V106 841,776 49,371 SH   SOLE 0 49,371 0 0
ARRAY BIOPHARMA INC STOCK 04269X105 197,939 31,823 SH   SOLE 0 31,823 0 0
ARTHROCARE CORP STOCK 043136100 279,623 7,859 SH   SOLE 0 7,859 0 0
ARUBA NETWORKS INC STOCK 043176106 524,709 31,533 SH   SOLE 0 31,533 0 0
ARROW ELECTRS INC STOCK 042735100 546,885 11,269 SH   SOLE 0 11,269 0 0
ASCENT CAP GROUP INC COM SER A STOCK 043632108 310,709 3,854 SH   SOLE 0 3,854 0 0
ON ASSIGNMENT INC STOCK 682159108 411,972 12,484 SH   SOLE 0 12,484 0 0
ASHLAND INC NEW STOCK 044209104 748,996 8,099 SH   SOLE 0 8,099 0 0
ASM INTL N V NY REGISTER SH STOCK N07045102 1,053,940 30,373 SH   SOLE 0 30,373 0 0
ASML HOLDING N V N Y REGISTRY SHS STOCK N07059210 11,451,900 115,957 SH   SOLE 0 115,957 0 0
GRUPO AEROPORTUARIO DEL SURE SPON STOCK 40051E202 4,792,560 44,025 SH   SOLE 0 44,025 0 0
ASTEX PHARMACEUTICALS INC STOCK 04624B103 439,629 51,782 SH   SOLE 0 51,782 0 0
ADVANCED SEMICONDUCTOR ENGR STOCK 00756M404 1,704,820 356,656 SH   SOLE 0 356,656 0 0
ATLANTIC PWR CORP STOCK 04878Q863 139,342 32,330 SH   SOLE 0 32,330 0 0
ALPHATEC HOLDINGS INC STOCK 02081G102 36,656 18,607 SH   SOLE 0 18,607 0 0
ATHENAHEALTH INC STOCK 04685W103 1,097,090 10,104 SH   SOLE 0 10,104 0 0
ALLEGHENY TECHNOLOGIES INC STOCK 01741R102 1,888,790 61,887 SH   SOLE 0 61,887 0 0
ATLAS ENERGY LP COM UNITS LP STOCK 04930A104 9,561,560 175,024 SH   SOLE 0 175,024 0 0
ATMI INC STOCK 00207R101 229,133 8,640 SH   SOLE 0 8,640 0 0
ANTARES PHARMA INC STOCK 036642106 126,108 31,061 SH   SOLE 0 31,061 0 0
AIR TRANSPORT SERVICES GRP I STOCK 00922R105 108,875 14,536 SH   SOLE 0 14,536 0 0
ACTUANT CORP STOCK 00508X203 783,170 20,164 SH   SOLE 0 20,164 0 0
ACTIVISION BLIZZARD INC STOCK 00507V109 23,564,000 1,413,560 SH   SOLE 0 1,413,560 0 0
ATWOOD OCEANICS INC STOCK 050095108 662,021 12,028 SH   SOLE 0 12,028 0 0
ANGLOGOLD ASHANTI LTD STOCK 035128206 856,029 64,460 SH   SOLE 0 64,460 0 0
AU OPTRONICS CORP STOCK 002255107 2,115,020 579,458 SH   SOLE 0 579,458 0 0
AUXILIUM PHARMACEUTICALS INC STOCK 05334D107 245,190 13,472 SH   SOLE 0 13,472 0 0
YAMANA GOLD INC STOCK 98462Y100 318,469 30,622 SH   SOLE 0 30,622 0 0
AVISTA CORP STOCK 05379B107 431,983 16,363 SH   SOLE 0 16,363 0 0
AVALONBAY CMNTYS INC STOCK 053484101 11,537,200 90,780 SH   SOLE 0 90,780 0 0
AMERICAN VANGUARD CORP STOCK 030371108 208,953 7,762 SH   SOLE 0 7,762 0 0
AVEO PHARMACEUTICALS INC STOCK 053588109 31,141 15,117 SH   SOLE 0 15,117 0 0
AVAGO TECHNOLOGIES LTD SHS STOCK Y0486S104 13,828,900 321,006 SH   SOLE 0 321,006 0 0
AVANIR PHARMACEUTICALS INC STOCK 05348P401 164,987 39,004 SH   SOLE 0 39,004 0 0
AVIAT NETWORKS INC STOCK 05366Y102 43,490 16,922 SH   SOLE 0 16,922 0 0
AVON PRODS INC STOCK 054303102 8,733,000 423,932 SH   SOLE 0 423,932 0 0
AVNET INC STOCK 053807103 600,249 14,391 SH   SOLE 0 14,391 0 0
AVERY DENNISON CORP STOCK 053611109 2,389,510 54,906 SH   SOLE 0 54,906 0 0
AMERICAN WTR WKS CO INC NEW STOCK 030420103 2,589,450 62,729 SH   SOLE 0 62,729 0 0
AMERICAN STS WTR CO STOCK 029899101 489,824 17,773 SH   SOLE 0 17,773 0 0
ABRAXAS PETE CORP STOCK 003830106 59,642 23,207 SH   SOLE 0 23,207 0 0
ANIXTER INTL INC STOCK 035290105 647,106 7,382 SH   SOLE 0 7,382 0 0
AMERICAN AXLE AND MFG HLDGS IN OPTION 024061103 263,525 2,975 SH Call SOLE 0 2,975 0 0
AMERICAN AXLE AND MFG HLDGS IN STOCK 024061103 366,240 18,572 SH   SOLE 0 18,572 0 0
AXIALL CORP STOCK 05463D100 726,853 19,234 SH   SOLE 0 19,234 0 0
AMERICAN EXPRESS CO OPTION 025816109 439,731 5,519 SH Put SOLE 0 5,519 0 0
AMERICAN EXPRESS CO OPTION 025816109 828,844 2,100 SH Call SOLE 0 2,100 0 0
AMERICAN EXPRESS CO STOCK 025816109 102,797,000 1,361,190 SH   SOLE 0 1,361,190 0 0
AXIS CAPITAL HOLDINGS LTD SHS STOCK G0692U109 960,486 22,177 SH   SOLE 0 22,177 0 0
ACUITY BRANDS INC STOCK 00508Y102 1,062,190 11,543 SH   SOLE 0 11,543 0 0
AIRCASTLE LTD STOCK G0129K104 326,420 18,749 SH   SOLE 0 18,749 0 0
ASTRAZENECA PLC STOCK 046353108 1,119,710 21,562 SH   SOLE 0 21,562 0 0
AUTOZONE INC OPTION 053332102 1,239,000 200 SH Call SOLE 0 200 0 0
AUTOZONE INC STOCK 053332102 12,974,000 30,691 SH   SOLE 0 30,691 0 0
ASPEN TECHNOLOGY INC STOCK 045327103 892,116 25,821 SH   SOLE 0 25,821 0 0
AZZ INC STOCK 002474104 293,690 7,016 SH   SOLE 0 7,016 0 0
BARNES GROUP INC STOCK 067806109 522,159 14,953 SH   SOLE 0 14,953 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT STOCK 85207Q104 121,497 13,636 SH   SOLE 0 13,636 0 0
BOEING CO OPTION 097023105 579,595 7,068 SH Put SOLE 0 7,068 0 0
BOEING CO OPTION 097023105 1,517,560 1,173 SH Call SOLE 0 1,173 0 0
BOEING CO STOCK 097023105 144,365,000 1,228,640 SH   SOLE 0 1,228,640 0 0
BANK OF AMERICA CORPORATION OPTION 060505104 15,945,100 309,241 SH Put SOLE 0 309,241 0 0
BANK OF AMERICA CORPORATION OPTION 060505104 23,321,600 162,888 SH Call SOLE 0 162,888 0 0
BANK OF AMERICA CORPORATION STOCK 060505104 429,630,000 31,132,600 SH   SOLE 0 31,132,600 0 0
BRASKEM S A SP STOCK 105532105 540,482 33,886 SH   SOLE 0 33,886 0 0
BANNER CORP STOCK 06652V208 202,477 5,306 SH   SOLE 0 5,306 0 0
CREDICORP LTD STOCK G2519Y108 15,284,000 118,979 SH   SOLE 0 118,979 0 0
BAXTER INTL INC OPTION 071813109 994,025 3,142 SH Put SOLE 0 3,142 0 0
BAXTER INTL INC STOCK 071813109 32,042,700 487,786 SH   SOLE 0 487,786 0 0
BED BATH AND BEYOND INC STOCK 075896100 33,174,000 428,826 SH   SOLE 0 428,826 0 0
BBCN BANCORP INC STOCK 073295107 298,705 21,724 SH   SOLE 0 21,724 0 0
BANCO BRADESCO S A SP STOCK 059460303 28,378,900 2,044,590 SH   SOLE 0 2,044,590 0 0
BARRETT BILL CORP STOCK 06846N104 202,286 8,056 SH   SOLE 0 8,056 0 0
BARRETT BILL CORP BOND 06846NAA2 3,500,000 35,000 SH   SOLE 0 35,000 0 0
BHP BILLITON PLC STOCK 05545E209 882,900 15,000 SH   SOLE 0 15,000 0 0
BLACKBERRY LTD STOCK 09228F103 6,771,110 852,785 SH   SOLE 0 852,785 0 0
BBANDT CORP OPTION 054937107 393,064 4,997 SH Call SOLE 0 4,997 0 0
BBANDT CORP STOCK 054937107 13,651,200 404,480 SH   SOLE 0 404,480 0 0
BEST BUY INC OPTION 086516101 343,975 7,907 SH Put SOLE 0 7,907 0 0
BEST BUY INC STOCK 086516101 11,449,800 305,328 SH   SOLE 0 305,328 0 0
BRUNSWICK CORP STOCK 117043109 1,240,520 31,083 SH   SOLE 0 31,083 0 0
BCE INC STOCK 05534B760 548,225 12,839 SH   SOLE 0 12,839 0 0
BONANZA CREEK ENERGY INC STOCK 097793103 391,292 8,108 SH   SOLE 0 8,108 0 0
BRINKS CO STOCK 109696104 366,966 12,967 SH   SOLE 0 12,967 0 0
BLUCORA INC STOCK 095229100 254,182 11,061 SH   SOLE 0 11,061 0 0
BALCHEM CORP STOCK 057665200 428,904 8,288 SH   SOLE 0 8,288 0 0
BARD C R INC STOCK 067383109 4,822,040 41,858 SH   SOLE 0 41,858 0 0
BARCLAYS PLC STOCK 06738E204 813,336 47,731 SH   SOLE 0 47,731 0 0
BOULDER BRANDS INC STOCK 101405108 257,282 16,040 SH   SOLE 0 16,040 0 0
BELDEN INC STOCK 077454106 776,863 12,129 SH   SOLE 0 12,129 0 0
BRANDYWINE RLTY TR SH BEN INT STOCK 105368203 450,651 34,192 SH   SOLE 0 34,192 0 0
BECTON DICKINSON AND CO STOCK 075887109 10,304,200 103,021 SH   SOLE 0 103,021 0 0
BEAM INC STOCK 073730103 5,598,500 86,597 SH   SOLE 0 86,597 0 0
BEACON ROOFING SUPPLY INC STOCK 073685109 495,865 13,449 SH   SOLE 0 13,449 0 0
STRATEGIC HOTELS AND RESORTS I STOCK 86272T106 679,462 78,279 SH   SOLE 0 78,279 0 0
FRANKLIN RES INC OPTION 354613101 307,775 2,373 SH Put SOLE 0 2,373 0 0
FRANKLIN RES INC OPTION 354613101 510,227 2,478 SH Call SOLE 0 2,478 0 0
FRANKLIN RES INC STOCK 354613101 11,931,500 236,034 SH   SOLE 0 236,034 0 0
BERRY PLASTICS GROUP INC STOCK 08579W103 224,234 15,254 SH   SOLE 0 15,254 0 0
BROWN FORMAN CORP CL B STOCK 115637209 5,921,450 86,914 SH   SOLE 0 86,914 0 0
BUNGE LIMITED STOCK G16962105 9,223,220 121,502 SH   SOLE 0 121,502 0 0
BUNGE LIMITED OPTION G16962105 292,625 878 SH Put SOLE 0 878 0 0
BUNGE LIMITED OPTION G16962105 407,920 967 SH Call SOLE 0 967 0 0
GENERAL CABLE CORP DEL NEW STOCK 369300108 429,419 13,525 SH   SOLE 0 13,525 0 0
BGC PARTNERS INC STOCK 05541T101 192,510 34,133 SH   SOLE 0 34,133 0 0
BRIGGS AND STRATTON CORP STOCK 109043109 264,699 13,156 SH   SOLE 0 13,156 0 0
B AND G FOODS INC NEW STOCK 05508R106 507,747 14,696 SH   SOLE 0 14,696 0 0
BENCHMARK ELECTRS INC STOCK 08160H101 341,885 14,936 SH   SOLE 0 14,936 0 0
BAKER HUGHES INC STOCK 057224107 16,056,700 327,020 SH   SOLE 0 327,020 0 0
SOTHEBYS STOCK 835898107 959,411 19,528 SH   SOLE 0 19,528 0 0
BAIDU INC SPON OPTION 056752108 3,187,620 1,188 SH Call SOLE 0 1,188 0 0
BAIDU INC SPON STOCK 056752108 88,339,800 569,273 SH   SOLE 0 569,273 0 0
BOULDER GROWTH AND INCOME FD I FUND 101507101 946,120 124,000 SH   SOLE 0 124,000 0 0
BIOGEN IDEC INC OPTION 09062X103 297,000 90 SH Call SOLE 0 90 0 0
BIOGEN IDEC INC STOCK 09062X103 104,347,000 433,408 SH   SOLE 0 433,408 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF FUND 78464A680 7,235,550 158,016 SH   SOLE 0 158,016 0 0
BIOLASE INC STOCK 090911108 19,572 10,247 SH   SOLE 0 10,247 0 0
BIOSCRIP INC STOCK 09069N108 142,772 16,261 SH   SOLE 0 16,261 0 0
ACTUATE CORP STOCK 00508B102 93,029 12,657 SH   SOLE 0 12,657 0 0
BITAUTO HLDGS LTD STOCK 091727107 236,642 14,680 SH   SOLE 0 14,680 0 0
BANK NEW YORK MELLON CORP STOCK 064058100 22,036,600 729,929 SH   SOLE 0 729,929 0 0
BLACKROCK KELSO CAPITAL CORP STOCK 092533108 191,382 20,188 SH   SOLE 0 20,188 0 0
BROOKDALE SR LIVING INC STOCK 112463104 8,655,930 329,123 SH   SOLE 0 329,123 0 0
BUCKLE INC STOCK 118440106 422,022 7,808 SH   SOLE 0 7,808 0 0
BLACK HILLS CORP STOCK 092113109 604,054 12,115 SH   SOLE 0 12,115 0 0
BANK MUTUAL CORP NEW STOCK 063750103 80,407 12,824 SH   SOLE 0 12,824 0 0
BARNES AND NOBLE INC STOCK 067774109 260,301 20,116 SH   SOLE 0 20,116 0 0
BELO CORP COM SER A STOCK 080555105 391,067 28,545 SH   SOLE 0 28,545 0 0
BUILDERS FIRSTSOURCE INC STOCK 12008R107 72,742 12,371 SH   SOLE 0 12,371 0 0
BLACKROCK INC STOCK 09247X101 20,254,800 74,846 SH   SOLE 0 74,846 0 0
BLACKBAUD INC STOCK 09227Q100 496,862 12,727 SH   SOLE 0 12,727 0 0
BALL CORP STOCK 058498106 3,582,990 79,835 SH   SOLE 0 79,835 0 0
BLOOMIN BRANDS INC STOCK 094235108 359,793 15,239 SH   SOLE 0 15,239 0 0
INFOBLOX INC STOCK 45672H104 576,949 13,796 SH   SOLE 0 13,796 0 0
BLOUNT INTL INC NEW STOCK 095180105 162,129 13,388 SH   SOLE 0 13,388 0 0
BLACKROCK HEALTH SCIENCES TR FUND 09250W107 692,880 21,254 SH   SOLE 0 21,254 0 0
BIOMED REALTY TRUST INC STOCK 09063H107 1,125,900 60,565 SH   SOLE 0 60,565 0 0
BIOMARIN PHARMACEUTICAL INC STOCK 09061G101 2,810,730 38,946 SH   SOLE 0 38,946 0 0
BEMIS INC STOCK 081437105 2,227,280 57,095 SH   SOLE 0 57,095 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 302,981 5,531 SH Put SOLE 0 5,531 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122108 9,829,910 7,625 SH Call SOLE 0 7,625 0 0
BRISTOL MYERS SQUIBB CO STOCK 110122108 57,592,900 1,244,440 SH   SOLE 0 1,244,440 0 0
BOB EVANS FARMS INC STOCK 096761101 434,393 7,585 SH   SOLE 0 7,585 0 0
BLACKROCK GLOBAL OPP EQTY TR FUND 092501105 616,805 44,089 SH   SOLE 0 44,089 0 0
BOFI HLDG INC STOCK 05566U108 215,984 3,330 SH   SOLE 0 3,330 0 0
BP PLC OPTION 055622104 373,881 5,952 SH Put SOLE 0 5,952 0 0
BP PLC STOCK 055622104 3,818,590 90,854 SH   SOLE 0 90,854 0 0
BOSTON PRIVATE FINL HLDGS IN STOCK 101119105 241,906 21,813 SH   SOLE 0 21,813 0 0
BPZ RESOURCES INC STOCK 055639108 63,519 32,574 SH   SOLE 0 32,574 0 0
BRO STOCK 11133T103 289,147 9,107 SH   SOLE 0 9,107 0 0
BRADY CORP STOCK 104674106 388,204 12,728 SH   SOLE 0 12,728 0 0
BROADCOM CORP OPTION 111320107 673,810 2,390 SH Put SOLE 0 2,390 0 0
BROADCOM CORP STOCK 111320107 29,930,500 1,150,290 SH   SOLE 0 1,150,290 0 0
BRE PROPERTIES INC STOCK 05564E106 836,068 16,471 SH   SOLE 0 16,471 0 0
BRF SA STOCK 10552T107 14,381,400 586,278 SH   SOLE 0 586,278 0 0
BERKSHIRE HATHAWAY INC DEL STOCK 084670108 16,700,200 98 SH   SOLE 0 98 0 0
BERKSHIRE HATHAWAY INC DEL CL B OPTION 084670702 450,434 5,818 SH Put SOLE 0 5,818 0 0
BERKSHIRE HATHAWAY INC DEL CL B OPTION 084670702 6,418,800 4,328 SH Call SOLE 0 4,328 0 0
BERKSHIRE HATHAWAY INC DEL CL B STOCK 084670702 145,612,000 1,282,810 SH   SOLE 0 1,282,810 0 0
BROOKLINE BANCORP INC DEL STOCK 11373M107 179,756 19,123 SH   SOLE 0 19,123 0 0
BROOKS AUTOMATION INC STOCK 114340102 167,859 18,030 SH   SOLE 0 18,030 0 0
BRISTOW GROUP INC STOCK 110394103 722,725 9,933 SH   SOLE 0 9,933 0 0
BERRY PETE CO STOCK 085789105 840,863 19,496 SH   SOLE 0 19,496 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT STOCK 05967A107 3,018,840 434,365 SH   SOLE 0 434,365 0 0
BROADSOFT INC STOCK 11133B409 277,744 7,698 SH   SOLE 0 7,698 0 0
GRUPO FINANCIERO SANTANDER M SPON STOCK 40053C105 4,057,630 293,606 SH   SOLE 0 293,606 0 0
BOSTON SCIENTIFIC CORP STOCK 101137107 10,493,200 893,797 SH   SOLE 0 893,797 0 0
PEABODY ENERGY CORP OPTION 704549104 847,850 2,060 SH Put SOLE 0 2,060 0 0
PEABODY ENERGY CORP STOCK 704549104 13,831,800 801,844 SH   SOLE 0 801,844 0 0
ANHEUSER BUSCH INBEV SA/NV STOCK 03524A108 306,925 3,094 SH   SOLE 0 3,094 0 0
FIRST BUSEY CORP STOCK 319383105 100,907 19,368 SH   SOLE 0 19,368 0 0
BAZAARVOICE INC STOCK 073271108 120,105 13,242 SH   SOLE 0 13,242 0 0
COMPANIA DE MINAS BUENAVENTU STOCK 204448104 5,030,110 429,557 SH   SOLE 0 429,557 0 0
BORGWARNER INC STOCK 099724106 7,776,000 76,694 SH   SOLE 0 76,694 0 0
BUFFALO WILD WINGS INC STOCK 119848109 621,163 5,587 SH   SOLE 0 5,587 0 0
BROWN SHOE INC NEW STOCK 115736100 273,214 11,641 SH   SOLE 0 11,641 0 0
BLACKSTONE GROUP L P COM UNIT LTD STOCK 09253U108 90,622,500 3,640,920 SH   SOLE 0 3,640,920 0 0
BOSTON PROPERTIES INC OPTION 101121101 418,440 1,925 SH Call SOLE 0 1,925 0 0
BOSTON PROPERTIES INC STOCK 101121101 13,107,700 122,616 SH   SOLE 0 122,616 0 0
BANCORPSOUTH INC STOCK 059692103 512,438 25,699 SH   SOLE 0 25,699 0 0
BOYD GAMING CORP STOCK 103304101 244,639 17,289 SH   SOLE 0 17,289 0 0
BOISE INC STOCK 09746Y105 348,856 27,687 SH   SOLE 0 27,687 0 0
BEAZER HOMES USA INC STOCK 07556Q881 1,288,690 71,594 SH   SOLE 0 71,594 0 0
CITIGROUP INC OPTION 172967424 56,975,300 131,242 SH Put SOLE 0 131,242 0 0
CITIGROUP INC OPTION 172967424 9,618,270 37,408 SH Call SOLE 0 37,408 0 0
CITIGROUP INC STOCK 172967424 439,297,000 9,055,810 SH   SOLE 0 9,055,810 0 0
CA INC OPTION 12673P105 252,000 450 SH Call SOLE 0 450 0 0
CA INC STOCK 12673P105 21,525,100 725,485 SH   SOLE 0 725,485 0 0
CREDIT ACCEP CORP MICH STOCK 225310101 205,996 1,859 SH   SOLE 0 1,859 0 0
CACI INTL INC STOCK 127190304 432,836 6,263 SH   SOLE 0 6,263 0 0
CADENCE PHARMACEUTICALS INC STOCK 12738T100 108,574 17,234 SH   SOLE 0 17,234 0 0
CONAGRA FOODS INC STOCK 205887102 15,175,300 500,176 SH   SOLE 0 500,176 0 0
CARDINAL HEALTH INC STOCK 14149Y108 9,881,280 189,478 SH   SOLE 0 189,478 0 0
CANON INC STOCK 138006309 12,160,000 380,000 SH   SOLE 0 380,000 0 0
CHEESECAKE FACTORY INC STOCK 163072101 687,202 15,636 SH   SOLE 0 15,636 0 0
CALLIDUS SOFTWARE INC STOCK 13123E500 94,891 10,348 SH   SOLE 0 10,348 0 0
CALIX INC STOCK 13100M509 138,451 10,876 SH   SOLE 0 10,876 0 0
CAMERON INTERNATIONAL CORP STOCK 13342B105 9,515,190 163,015 SH   SOLE 0 163,015 0 0
AVIS BUDGET GROUP STOCK 053774105 8,230,160 285,472 SH   SOLE 0 285,472 0 0
CASEYS GEN STORES INC STOCK 147528103 781,604 10,650 SH   SOLE 0 10,650 0 0
CATERPILLAR INC DEL OPTION 149123101 584,979 4,359 SH Call SOLE 0 4,359 0 0
CATERPILLAR INC DEL OPTION 149123101 1,294,200 6,910 SH Put SOLE 0 6,910 0 0
CATERPILLAR INC DEL STOCK 149123101 114,411,000 1,371,840 SH   SOLE 0 1,371,840 0 0
CARDTRONICS INC STOCK 14161H108 458,346 12,351 SH   SOLE 0 12,351 0 0
CATO CORP NEW STOCK 149205106 207,696 7,423 SH   SOLE 0 7,423 0 0
CATHAY GENERAL BANCORP STOCK 149150104 495,023 21,182 SH   SOLE 0 21,182 0 0
CAVIUM INC STOCK 14964U108 582,774 14,145 SH   SOLE 0 14,145 0 0
CHUBB CORP STOCK 171232101 13,741,100 153,945 SH   SOLE 0 153,945 0 0
CINCINNATI BELL INC NEW STOCK 171871106 153,607 56,473 SH   SOLE 0 56,473 0 0
COMPANHIA BRASILEIRA DE DIST SPN STOCK 20440T201 583,304 12,675 SH   SOLE 0 12,675 0 0
CBRE GROUP INC STOCK 12504L109 4,714,540 203,828 SH   SOLE 0 203,828 0 0
CHICAGO BRIDGE AND IRON CO N V STOCK 167250109 2,371,950 35,000 SH   SOLE 0 35,000 0 0
CHRISTOPHER AND BANKS CORP STOCK 171046105 72,151 10,007 SH   SOLE 0 10,007 0 0
CBL AND ASSOC PPTYS INC STOCK 124830100 1,117,660 58,516 SH   SOLE 0 58,516 0 0
CIBER INC STOCK 17163B102 68,343 20,710 SH   SOLE 0 20,710 0 0
CRACKER BARREL OLD CTRY STOR STOCK 22410J106 555,418 5,383 SH   SOLE 0 5,383 0 0
CBS CORP NEW CL B OPTION 124857202 348,500 1,400 SH Call SOLE 0 1,400 0 0
CBS CORP NEW CL B STOCK 124857202 19,535,700 354,165 SH   SOLE 0 354,165 0 0
CUBIST PHARMACEUTICALS INC STOCK 229678107 3,836,010 60,362 SH   SOLE 0 60,362 0 0
COMMUNITY BK SYS INC STOCK 203607106 508,081 14,891 SH   SOLE 0 14,891 0 0
CBIZ INC STOCK 124805102 78,663 10,573 SH   SOLE 0 10,573 0 0
CALGON CARBON CORP STOCK 129603106 702,934 37,016 SH   SOLE 0 37,016 0 0
COCA COLA ENTERPRISES INC NE STOCK 19122T109 5,451,830 135,584 SH   SOLE 0 135,584 0 0
CAMPUS CREST CMNTYS INC STOCK 13466Y105 305,478 28,285 SH   SOLE 0 28,285 0 0
CROWN CASTLE INTL CORP STOCK 228227104 12,713,800 174,090 SH   SOLE 0 174,090 0 0
CAMECO CORP STOCK 13321L108 1,142,490 63,226 SH   SOLE 0 63,226 0 0
CROWN HOLDINGS INC STOCK 228368106 1,093,360 25,860 SH   SOLE 0 25,860 0 0
CARNIVAL CORP PAIRED CTF STOCK 143658300 10,594,500 324,586 SH   SOLE 0 324,586 0 0
CABOT MICROELECTRONICS CORP STOCK 12709P103 240,687 6,250 SH   SOLE 0 6,250 0 0
COGENT COMM GROUP INC STOCK 19239V302 419,992 13,023 SH   SOLE 0 13,023 0 0
COEUR MNG INC STOCK 192108504 420,870 34,927 SH   SOLE 0 34,927 0 0
CEDAR REALTY TRUST INC STOCK 150602209 151,199 29,189 SH   SOLE 0 29,189 0 0
CELANESE CORP DEL COM SER A STOCK 150870103 881,646 16,701 SH   SOLE 0 16,701 0 0
CORPORATE EXECUTIVE BRD CO STOCK 21988R102 658,591 9,069 SH   SOLE 0 9,069 0 0
CEC ENTMT INC STOCK 125137109 218,798 4,771 SH   SOLE 0 4,771 0 0
CAREER EDUCATION CORP STOCK 141665109 38,959 14,167 SH   SOLE 0 14,167 0 0
CENTRAL FD CDA LTD FUND 153501101 1,709,900 116,320 SH   SOLE 0 116,320 0 0
CELGENE CORP OPTION 151020104 275,500 50 SH Call SOLE 0 50 0 0
CELGENE CORP STOCK 151020104 117,578,000 762,799 SH   SOLE 0 762,799 0 0
CENTRAL GARDEN AND PET CO STOCK 153527205 76,521 11,171 SH   SOLE 0 11,171 0 0
CENTURY ALUM CO STOCK 156431108 107,894 13,403 SH   SOLE 0 13,403 0 0
CNOOC LTD STOCK 126132109 6,539,930 32,408 SH   SOLE 0 32,408 0 0
CERNER CORP STOCK 156782104 29,501,500 561,398 SH   SOLE 0 561,398 0 0
CERUS CORP STOCK 157085101 125,872 18,731 SH   SOLE 0 18,731 0 0
CENTRAL EUROPEAN MEDIA ENTRP STOCK G20045202 116,849 22,257 SH   SOLE 0 22,257 0 0
CF INDS HLDGS INC STOCK 125269100 33,943,600 161,000 SH   SOLE 0 161,000 0 0
CAPITOL FED FINL INC STOCK 14057J101 509,183 40,964 SH   SOLE 0 40,964 0 0
CAREFUSION CORP STOCK 14170T101 4,229,480 114,620 SH   SOLE 0 114,620 0 0
CORNERSTONE PROGRESSIVE RTN FUND 21925C101 51,300 10,000 SH   SOLE 0 10,000 0 0
COGNEX CORP STOCK 192422103 750,491 23,985 SH   SOLE 0 23,985 0 0
CHINA TELECOM CORP LTD SPON STOCK 169426103 1,229,720 24,878 SH   SOLE 0 24,878 0 0
CHURCH AND DWIGHT INC STOCK 171340102 877,631 14,615 SH   SOLE 0 14,615 0 0
CHURCHILL DOWNS INC STOCK 171484108 318,048 3,676 SH   SOLE 0 3,676 0 0
CHEMED CORP NEW STOCK 16359R103 374,303 5,235 SH   SOLE 0 5,235 0 0
CHEMICAL FINL CORP STOCK 163731102 212,527 7,612 SH   SOLE 0 7,612 0 0
CHESAPEAKE ENERGY CORP STOCK 165167107 7,556,930 291,999 SH   SOLE 0 291,999 0 0
CHESAPEAKE ENERGY CORP BOND 165167CA3 914,256,000 9,353,000 SH   SOLE 0 9,353,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 629,783,000 6,410,000 SH   SOLE 0 6,410,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CB1 124,921,000 1,369,000 SH   SOLE 0 1,369,000 0 0
CHECK POINT SOFTWARE TECH LT STOCK M22465104 13,405,500 237,013 SH   SOLE 0 237,013 0 0
CHINA MOBILE LIMITED STOCK 16941M109 4,152,910 73,594 SH   SOLE 0 73,594 0 0
CHEMTURA CORP STOCK 163893209 625,719 27,217 SH   SOLE 0 27,217 0 0
C H ROBINSON WORLDWIDE INC STOCK 12541W209 16,556,500 277,840 SH   SOLE 0 277,840 0 0
CHESAPEAKE LODGING TR SH BEN INT STOCK 165240102 509,123 21,628 SH   SOLE 0 21,628 0 0
CHELSEA THERAPEUTICS INTL LT STOCK 163428105 55,758 18,648 SH   SOLE 0 18,648 0 0
CHARTER COMMUNICATIONS INC D STOCK 16117M305 57,681,100 428,028 SH   SOLE 0 428,028 0 0
CHINA UNICOM (HONG KONG) LTD STOCK 16945R104 2,341,910 151,875 SH   SOLE 0 151,875 0 0
CIGNA CORPORATION STOCK 125509109 14,711,200 191,403 SH   SOLE 0 191,403 0 0
CITIZENS INC STOCK 174740100 97,347 11,267 SH   SOLE 0 11,267 0 0
COBALT INTL ENERGY INC STOCK 19075F106 1,054,460 42,416 SH   SOLE 0 42,416 0 0
CIENA CORP OPTION 171779309 731,430 1,932 SH Call SOLE 0 1,932 0 0
CIENA CORP STOCK 171779309 375,135 15,000 SH   SOLE 0 15,000 0 0
CIENA CORP STOCK 171779309 678,546 27,131 SH   SOLE 0 27,131 0 0
COMPANHIA ENERGETICA DE MINA SP STOCK 204409601 2,347,140 271,660 SH   SOLE 0 271,660 0 0
CHIMERA INVT CORP STOCK 16934Q109 339,322 111,619 SH   SOLE 0 111,619 0 0
CINCINNATI FINL CORP STOCK 172062101 4,265,760 90,453 SH   SOLE 0 90,453 0 0
CIRCOR INTL INC STOCK 17273K109 293,552 4,721 SH   SOLE 0 4,721 0 0
CIT GROUP INC STOCK 125581801 1,514,700 31,058 SH   SOLE 0 31,058 0 0
CANDJ ENERGY SVCS INC STOCK 12467B304 243,711 12,137 SH   SOLE 0 12,137 0 0
SEACOR HOLDINGS INC STOCK 811904101 504,927 5,583 SH   SOLE 0 5,583 0 0
CHECKPOINT SYS INC STOCK 162825103 187,691 11,239 SH   SOLE 0 11,239 0 0
COLGATE PALMOLIVE CO OPTION 194162103 2,401,100 2,304 SH Call SOLE 0 2,304 0 0
COLGATE PALMOLIVE CO STOCK 194162103 32,292,800 544,566 SH   SOLE 0 544,566 0 0
CORE LABORATORIES N V STOCK N22717107 951,637 5,624 SH   SOLE 0 5,624 0 0
CLARCOR INC STOCK 179895107 745,268 13,421 SH   SOLE 0 13,421 0 0
CLOUD PEAK ENERGY INC STOCK 18911Q102 246,265 16,787 SH   SOLE 0 16,787 0 0
CELLDEX THERAPEUTICS INC NEW STOCK 15117B103 792,250 22,361 SH   SOLE 0 22,361 0 0
CLIFFS NAT RES INC OPTION 18683K101 1,543,050 7,592 SH Put SOLE 0 7,592 0 0
CLIFFS NAT RES INC STOCK 18683K101 7,038,000 343,317 SH   SOLE 0 343,317 0 0
CLEAN HARBORS INC STOCK 184496107 1,651,340 28,151 SH   SOLE 0 28,151 0 0
MACK CALI RLTY CORP STOCK 554489104 396,346 18,065 SH   SOLE 0 18,065 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER STOCK 131476103 13,645,000 500,001 SH   SOLE 0 500,001 0 0
CLEAN ENERGY FUELS CORP STOCK 184499101 241,123 18,882 SH   SOLE 0 18,882 0 0
COLONY FINL INC STOCK 19624R106 661,338 33,100 SH   SOLE 0 33,100 0 0
COLONIAL PPTYS TR COM SH BEN INT STOCK 195872106 874,389 38,879 SH   SOLE 0 38,879 0 0
CONTINENTAL RESOURCES INC STOCK 212015101 723,147 6,742 SH   SOLE 0 6,742 0 0
CLIFFS NAT RES INC PREFERRED 18683K101 4,823,880 244,000 SH   SOLE 0 244,000 0 0
CLOVIS ONCOLOGY INC STOCK 189464100 248,915 4,094 SH   SOLE 0 4,094 0 0
CLEARWATER PAPER CORP STOCK 18538R103 289,056 6,051 SH   SOLE 0 6,051 0 0
CLOROX CO DEL STOCK 189054109 7,389,450 90,424 SH   SOLE 0 90,424 0 0
COMERICA INC OPTION 200340107 221,552 1,246 SH Put SOLE 0 1,246 0 0
COMERICA INC STOCK 200340107 5,089,270 129,465 SH   SOLE 0 129,465 0 0
COMMERCIAL METALS CO STOCK 201723103 528,569 31,184 SH   SOLE 0 31,184 0 0
COMCAST CORP NEW OPTION 20030N101 379,565 8,061 SH Put SOLE 0 8,061 0 0
COMCAST CORP NEW OPTION 20030N101 1,238,140 4,617 SH Call SOLE 0 4,617 0 0
COMCAST CORP NEW STOCK 20030N101 175,501,000 3,889,650 SH   SOLE 0 3,889,650 0 0
COMCAST CORP NEW STOCK 20030N200 2,269,250 52,323 SH   SOLE 0 52,323 0 0
CME GROUP INC STOCK 12572Q105 13,403,100 181,417 SH   SOLE 0 181,417 0 0
CHIPOTLE MEXICAN GRILL INC STOCK 169656105 7,941,240 18,524 SH   SOLE 0 18,524 0 0
CUMMINS INC OPTION 231021106 1,146,870 1,021 SH Call SOLE 0 1,021 0 0
CUMMINS INC STOCK 231021106 13,391,800 100,789 SH   SOLE 0 100,789 0 0
CUMULUS MEDIA INC STOCK 231082108 114,444 21,634 SH   SOLE 0 21,634 0 0
CANTEL MEDICAL CORP STOCK 138098108 289,198 9,080 SH   SOLE 0 9,080 0 0
CAPSTEAD MTG CORP COM NO PAR STOCK 14067E506 309,233 26,273 SH   SOLE 0 26,273 0 0
CMS ENERGY CORP STOCK 125896100 5,179,750 196,799 SH   SOLE 0 196,799 0 0
CNA FINL CORP STOCK 126117100 525,815 13,772 SH   SOLE 0 13,772 0 0
CENTENE CORP DEL STOCK 15135B101 958,888 14,992 SH   SOLE 0 14,992 0 0
CLECO CORP NEW STOCK 12561W105 728,740 16,252 SH   SOLE 0 16,252 0 0
CONMED CORP STOCK 207410101 254,191 7,485 SH   SOLE 0 7,485 0 0
CNO FINL GROUP INC STOCK 12621E103 882,994 61,319 SH   SOLE 0 61,319 0 0
CENTERPOINT ENERGY INC STOCK 15189T107 6,109,160 254,867 SH   SOLE 0 254,867 0 0
CONSOLIDATED COMM HLDGS INC STOCK 209034107 190,519 11,051 SH   SOLE 0 11,051 0 0
CONSOL ENERGY INC STOCK 20854P109 4,921,620 146,259 SH   SOLE 0 146,259 0 0
CORINTHIAN COLLEGES INC STOCK 218868107 48,435 22,016 SH   SOLE 0 22,016 0 0
SPANSION INC COM STOCK 84649R200 127,639 12,650 SH   SOLE 0 12,650 0 0
CAPITAL ONE FINL CORP OPTION 14040H105 300,126 7,960 SH Put SOLE 0 7,960 0 0
CAPITAL ONE FINL CORP OPTION 14040H105 607,951 2,073 SH Call SOLE 0 2,073 0 0
CAPITAL ONE FINL CORP STOCK 14040H105 23,202,200 337,535 SH   SOLE 0 337,535 0 0
CABOT OIL AND GAS CORP OPTION 127097103 774,230 3,426 SH Call SOLE 0 3,426 0 0
CABOT OIL AND GAS CORP STOCK 127097103 8,472,050 227,011 SH   SOLE 0 227,011 0 0
COACH INC OPTION 189754104 910,655 9,902 SH Put SOLE 0 9,902 0 0
COACH INC OPTION 189754104 263,022 1,538 SH Call SOLE 0 1,538 0 0
COACH INC STOCK 189754104 20,053,400 367,750 SH   SOLE 0 367,750 0 0
COHERENT INC STOCK 192479103 412,585 6,724 SH   SOLE 0 6,724 0 0
ROCKWELL COLLINS INC STOCK 774341101 4,894,470 72,126 SH   SOLE 0 72,126 0 0
COLUMBIA BKG SYS INC STOCK 197236102 348,715 14,118 SH   SOLE 0 14,118 0 0
COLE REAL ESTATE INVTS INC STOCK 19329V105 30,905,600 2,520,850 SH   SOLE 0 2,520,850 0 0
COLUMBIA SPORTSWEAR CO STOCK 198516106 209,420 3,477 SH   SOLE 0 3,477 0 0
CONNS INC STOCK 208242107 304,182 6,080 SH   SOLE 0 6,080 0 0
CONOCOPHILLIPS OPTION 20825C104 444,705 7,859 SH Put SOLE 0 7,859 0 0
CONOCOPHILLIPS OPTION 20825C104 4,295,940 5,550 SH Call SOLE 0 5,550 0 0
CONOCOPHILLIPS STOCK 20825C104 65,175,800 937,647 SH   SOLE 0 937,647 0 0
CORESITE RLTY CORP STOCK 21870Q105 323,143 9,521 SH   SOLE 0 9,521 0 0
CORE MARK HOLDING CO INC STOCK 218681104 204,569 3,079 SH   SOLE 0 3,079 0 0
CORCEPT THERAPEUTICS INC STOCK 218352102 23,620 14,855 SH   SOLE 0 14,855 0 0
COSTCO WHSL CORP NEW OPTION 22160K105 214,156 397 SH Call SOLE 0 397 0 0
COSTCO WHSL CORP NEW STOCK 22160K105 89,608,000 778,050 SH   SOLE 0 778,050 0 0
COVIDIEN PLC SHS STOCK G2554F113 15,747,900 258,416 SH   SOLE 0 258,416 0 0
COWEN GROUP INC NEW STOCK 223622101 93,021 27,041 SH   SOLE 0 27,041 0 0
COPA HOLDINGS SA STOCK P31076105 1,303,360 9,399 SH   SOLE 0 9,399 0 0
CAMPBELL SOUP CO STOCK 134429109 5,898,960 144,902 SH   SOLE 0 144,902 0 0
CALLON PETE CO DEL STOCK 13123X102 58,885 10,765 SH   SOLE 0 10,765 0 0
CEPHEID STOCK 15670R107 728,799 18,668 SH   SOLE 0 18,668 0 0
CALPINE CORP STOCK 131347304 764,959 39,370 SH   SOLE 0 39,370 0 0
CAPSTONE TURBINE CORP STOCK 14067D102 98,426 84,125 SH   SOLE 0 84,125 0 0
CAMDEN PPTY TR SH BEN INT STOCK 133131102 1,684,500 27,417 SH   SOLE 0 27,417 0 0
COMPUWARE CORP STOCK 205638109 142,896 12,770 SH   SOLE 0 12,770 0 0
CHIQUITA BRANDS INTL INC STOCK 170032809 160,655 12,690 SH   SOLE 0 12,690 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT STOCK 16411Q101 2,767,800 105,000 SH   SOLE 0 105,000 0 0
CRAY INC STOCK 225223304 262,086 10,893 SH   SOLE 0 10,893 0 0
CREE INC STOCK 225447101 1,804,380 29,978 SH   SOLE 0 29,978 0 0
CURIS INC STOCK 231269101 98,316 22,044 SH   SOLE 0 22,044 0 0
SALESFORCE COM INC OPTION 79466L302 1,261,720 10,538 SH Put SOLE 0 10,538 0 0
SALESFORCE COM INC OPTION 79466L302 10,880,300 11,289 SH Call SOLE 0 11,289 0 0
SALESFORCE COM INC STOCK 79466L302 86,191,800 1,660,410 SH   SOLE 0 1,660,410 0 0
CROCS INC STOCK 227046109 331,364 24,365 SH   SOLE 0 24,365 0 0
CARBO CERAMICS INC STOCK 140781105 531,824 5,366 SH   SOLE 0 5,366 0 0
CIRRUS LOGIC INC OPTION 172755100 979,745 5,149 SH Call SOLE 0 5,149 0 0
CIRRUS LOGIC INC OPTION 172755100 613,885 4,506 SH Put SOLE 0 4,506 0 0
CIRRUS LOGIC INC STOCK 172755100 420,706 18,566 SH   SOLE 0 18,566 0 0
CARRIZO OIL AND GAS INC STOCK 144577103 410,861 11,018 SH   SOLE 0 11,018 0 0
CREDIT SUISSE GROUP STOCK 225401108 3,749,030 122,718 SH   SOLE 0 122,718 0 0
COMPUTER SCIENCES CORP STOCK 205363104 4,570,190 88,330 SH   SOLE 0 88,330 0 0
CISCO SYS INC OPTION 17275R102 975,383 17,415 SH Call SOLE 0 17,415 0 0
CISCO SYS INC OPTION 17275R102 5,245,370 33,707 SH Put SOLE 0 33,707 0 0
CISCO SYS INC STOCK 17275R102 262,071,000 11,185,300 SH   SOLE 0 11,185,300 0 0
CHAMBERS STR PPTYS STOCK 157842105 592,237 67,453 SH   SOLE 0 67,453 0 0
COSTAR GROUP INC STOCK 22160N109 1,342,270 7,994 SH   SOLE 0 7,994 0 0
CSG SYS INTL INC STOCK 126349109 234,142 9,347 SH   SOLE 0 9,347 0 0
CASH AMER INTL INC STOCK 14754D100 351,644 7,766 SH   SOLE 0 7,766 0 0
CORNERSTONE ONDEMAND INC STOCK 21925Y103 1,203,340 23,393 SH   SOLE 0 23,393 0 0
CSX CORP OPTION 126408103 343,646 1,380 SH Call SOLE 0 1,380 0 0
CSX CORP STOCK 126408103 17,257,600 670,458 SH   SOLE 0 670,458 0 0
CINTAS CORP STOCK 172908105 2,840,990 55,488 SH   SOLE 0 55,488 0 0
COOPER TIRE AND RUBR CO STOCK 216831107 543,035 17,631 SH   SOLE 0 17,631 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 STOCK 150934883 51,020 31,494 SH   SOLE 0 31,494 0 0
CENTURYLINK INC STOCK 156700106 12,076,500 384,847 SH   SOLE 0 384,847 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS STOCK 22943F100 8,248,450 141,168 SH   SOLE 0 141,168 0 0
CATAMARAN CORP STOCK 148887102 12,179,200 265,053 SH   SOLE 0 265,053 0 0
COGNIZANT TECHNOLOGY SOLUTIO STOCK 192446102 42,307,700 515,194 SH   SOLE 0 515,194 0 0
CITRIX SYS INC STOCK 177376100 26,843,300 380,163 SH   SOLE 0 380,163 0 0
CUBIC CORP STOCK 229669106 288,208 5,369 SH   SOLE 0 5,369 0 0
CUBESMART STOCK 229663109 2,362,350 132,419 SH   SOLE 0 132,419 0 0
COUSINS PPTYS INC STOCK 222795106 774,487 75,266 SH   SOLE 0 75,266 0 0
COVANTA HLDG CORP STOCK 22282E102 1,604,980 75,069 SH   SOLE 0 75,069 0 0
CVB FINL CORP STOCK 126600105 766,841 56,719 SH   SOLE 0 56,719 0 0
CABLEVISION SYS CORP STOCK 12686C109 7,627,730 452,953 SH   SOLE 0 452,953 0 0
CONVERGYS CORP STOCK 212485106 527,456 28,131 SH   SOLE 0 28,131 0 0
COMMVAULT SYSTEMS INC STOCK 204166102 1,119,660 12,735 SH   SOLE 0 12,735 0 0
CENVEO INC STOCK 15670S105 44,521 15,092 SH   SOLE 0 15,092 0 0
CVR REFNG LP COMUNIT REP LT STOCK 12663P107 7,482,000 300,000 SH   SOLE 0 300,000 0 0
CVS CAREMARK CORPORATION OPTION 126650100 500,469 4,042 SH Put SOLE 0 4,042 0 0
CVS CAREMARK CORPORATION OPTION 126650100 1,957,230 4,256 SH Call SOLE 0 4,256 0 0
CVS CAREMARK CORPORATION STOCK 126650100 46,182,900 813,796 SH   SOLE 0 813,796 0 0
CHEVRON CORP NEW OPTION 166764100 1,049,800 6,654 SH Put SOLE 0 6,654 0 0
CHEVRON CORP NEW OPTION 166764100 5,027,680 3,559 SH Call SOLE 0 3,559 0 0
CHEVRON CORP NEW STOCK 166764100 217,869,000 1,793,160 SH   SOLE 0 1,793,160 0 0
CURTISS WRIGHT CORP STOCK 231561101 613,438 13,063 SH   SOLE 0 13,063 0 0
COMMONWEALTH REIT COM SH BEN INT STOCK 203233101 644,570 29,419 SH   SOLE 0 29,419 0 0
CASELLA WASTE SYS INC STOCK 147448104 61,795 10,747 SH   SOLE 0 10,747 0 0
CALIFORNIA WTR SVC GROUP STOCK 130788102 270,073 13,291 SH   SOLE 0 13,291 0 0
COLDWATER CREEK INC STOCK 193068202 123,309 71,691 SH   SOLE 0 71,691 0 0
CEMEX SAB DE CV SPON STOCK 151290889 86,953,000 7,777,550 SH   SOLE 0 7,777,550 0 0
CONCHO RES INC STOCK 20605P101 1,644,120 15,110 SH   SOLE 0 15,110 0 0
CORRECTIONS CORP AMER NEW STOCK 22025Y407 857,773 24,827 SH   SOLE 0 24,827 0 0
CYPRESS SEMICONDUCTOR CORP STOCK 232806109 367,015 39,295 SH   SOLE 0 39,295 0 0
CYBERONICS INC STOCK 23251P102 377,658 7,443 SH   SOLE 0 7,443 0 0
COMMUNITY HEALTH SYS INC NEW STOCK 203668108 647,940 15,613 SH   SOLE 0 15,613 0 0
CHANGYOU COM LTD ADS REP STOCK 15911M107 239,334 6,738 SH   SOLE 0 6,738 0 0
CYS INVTS INC STOCK 12673A108 391,468 48,151 SH   SOLE 0 48,151 0 0
CYTORI THERAPEUTICS INC STOCK 23283K105 39,123 16,791 SH   SOLE 0 16,791 0 0
CAESARS ENTMT CORP STOCK 127686103 200,362 10,181 SH   SOLE 0 10,181 0 0
COSAN LTD SHS A STOCK G25343107 297,871 19,380 SH   SOLE 0 19,380 0 0
DOMINION RES INC VA NEW STOCK 25746U109 30,955,300 495,443 SH   SOLE 0 495,443 0 0
DELTA AIR LINES INC DEL STOCK 247361702 12,540,400 531,600 SH   SOLE 0 531,600 0 0
DANA HLDG CORP STOCK 235825205 924,084 40,459 SH   SOLE 0 40,459 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A STOCK 26833A105 321,065 30,636 SH   SOLE 0 30,636 0 0
DARLING INTL INC STOCK 237266101 1,616,180 76,379 SH   SOLE 0 76,379 0 0
DEUTSCHE BANK AG NAMEN AKT STOCK D18190898 223,849 4,879 SH   SOLE 0 4,879 0 0
DBX ETF TR XTRAK MSCI JAPN STOCK 233051507 1,525,360 43,065 SH   SOLE 0 43,065 0 0
DOUBLELINE OPPORTUNISTIC CR FUND 258623107 208,368 9,107 SH   SOLE 0 9,107 0 0
DCT INDUSTRIAL TRUST INC STOCK 233153105 942,746 131,119 SH   SOLE 0 131,119 0 0
DOMINION RES INC VA NEW PREFERRED 25746U109 13,362,500 250,000 SH   SOLE 0 250,000 0 0
DU PONT E I DE NEMOURS AND CO OPTION 263534109 749,129 15,677 SH Put SOLE 0 15,677 0 0
DU PONT E I DE NEMOURS AND CO OPTION 263534109 2,234,680 6,163 SH Call SOLE 0 6,163 0 0
DU PONT E I DE NEMOURS AND CO STOCK 263534109 73,341,000 1,252,410 SH   SOLE 0 1,252,410 0 0
DDR CORP STOCK 23317H102 1,011,330 64,375 SH   SOLE 0 64,375 0 0
DEERE AND CO OPTION 244199105 2,295,670 5,541 SH Put SOLE 0 5,541 0 0
DEERE AND CO STOCK 244199105 34,247,100 420,778 SH   SOLE 0 420,778 0 0
DELHAIZE GROUP STOCK 29759W101 4,568,070 72,440 SH   SOLE 0 72,440 0 0
DOUGLAS EMMETT INC STOCK 25960P109 708,231 30,176 SH   SOLE 0 30,176 0 0
DELL INC STOCK 24702R101 43,100,100 3,134,560 SH   SOLE 0 3,134,560 0 0
DENNYS CORP STOCK 24869P104 151,846 24,852 SH   SOLE 0 24,852 0 0
DEPOMED INC STOCK 249908104 115,471 15,458 SH   SOLE 0 15,458 0 0
DISCOVER FINL SVCS OPTION 254709108 1,234,000 1,800 SH Call SOLE 0 1,800 0 0
DISCOVER FINL SVCS STOCK 254709108 15,302,600 302,781 SH   SOLE 0 302,781 0 0
DUPONT FABROS TECHNOLOGY INC STOCK 26613Q106 731,533 28,387 SH   SOLE 0 28,387 0 0
DOLLAR GEN CORP NEW STOCK 256677105 9,841,820 174,315 SH   SOLE 0 174,315 0 0
DIGITALGLOBE INC STOCK 25389M877 1,002,450 31,703 SH   SOLE 0 31,703 0 0
QUEST DIAGNOSTICS INC STOCK 74834L100 5,009,250 81,069 SH   SOLE 0 81,069 0 0
D R HORTON INC OPTION 23331A109 2,433,620 9,112 SH Put SOLE 0 9,112 0 0
D R HORTON INC STOCK 23331A109 10,262,100 528,160 SH   SOLE 0 528,160 0 0
DANAHER CORP DEL OPTION 235851102 493,975 861 SH Call SOLE 0 861 0 0
DANAHER CORP DEL STOCK 235851102 25,033,700 361,132 SH   SOLE 0 361,132 0 0
DICE HLDGS INC STOCK 253017107 95,184 11,185 SH   SOLE 0 11,185 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 STOCK 78467X109 66,142,700 438,031 SH   SOLE 0 438,031 0 0
DINEEQUITY INC STOCK 254423106 316,227 4,583 SH   SOLE 0 4,583 0 0
DIODES INC STOCK 254543101 242,207 9,886 SH   SOLE 0 9,886 0 0
DISNEY WALT CO COM DISNEY OPTION 254687106 2,165,140 2,994 SH Call SOLE 0 2,994 0 0
DISNEY WALT CO COM DISNEY OPTION 254687106 22,313,300 23,275 SH Put SOLE 0 23,275 0 0
DISNEY WALT CO COM DISNEY STOCK 254687106 229,363,000 3,556,560 SH   SOLE 0 3,556,560 0 0
DISCOVERY COMMUNICATNS NEW COM SER A STOCK 25470F104 26,144,700 309,698 SH   SOLE 0 309,698 0 0
DISCOVERY COMMUNICATNS NEW COM SER C STOCK 25470F302 764,404 9,785 SH   SOLE 0 9,785 0 0
DISH NETWORK CORP STOCK 25470M109 2,561,790 56,916 SH   SOLE 0 56,916 0 0
DELEK US HLDGS INC STOCK 246647101 215,772 10,231 SH   SOLE 0 10,231 0 0
DICKS SPORTING GOODS INC STOCK 253393102 569,885 10,676 SH   SOLE 0 10,676 0 0
DFC GLOBAL CORP STOCK 23324T107 1,753,380 159,543 SH   SOLE 0 159,543 0 0
DELPHI AUTOMOTIVE PLC SHS STOCK G27823106 11,181,100 191,392 SH   SOLE 0 191,392 0 0
DIGITAL RLTY TR INC STOCK 253868103 2,647,880 49,866 SH   SOLE 0 49,866 0 0
DOLLAR TREE INC STOCK 256746108 22,119,000 386,967 SH   SOLE 0 386,967 0 0
DELUXE CORP STOCK 248019101 577,991 13,874 SH   SOLE 0 13,874 0 0
DUN AND BRADSTREET CORP DEL NE STOCK 26483E100 2,356,040 22,687 SH   SOLE 0 22,687 0 0
DENDREON CORP STOCK 24823Q107 113,649 38,788 SH   SOLE 0 38,788 0 0
DNP SELECT INCOME FD FUND 23325P104 139,095 14,474 SH   SOLE 0 14,474 0 0
DENBURY RES INC STOCK 247916208 3,739,160 203,105 SH   SOLE 0 203,105 0 0
DIAMOND OFFSHORE DRILLING IN STOCK 25271C102 3,208,920 51,491 SH   SOLE 0 51,491 0 0
DOLE FOOD CO INC NEW STOCK 256603101 2,461,350 180,716 SH   SOLE 0 180,716 0 0
DORMAN PRODUCTS INC STOCK 258278100 345,859 6,980 SH   SOLE 0 6,980 0 0
DOVER CORP STOCK 260003108 8,720,340 97,076 SH   SOLE 0 97,076 0 0
DOW CHEM CO OPTION 260543103 2,441,380 9,870 SH Call SOLE 0 9,870 0 0
DOW CHEM CO OPTION 260543103 888,088 28,802 SH Put SOLE 0 28,802 0 0
DOW CHEM CO STOCK 260543103 33,680,200 877,089 SH   SOLE 0 877,089 0 0
DOW 30SM ENHANCED PREM AND INC FUND 260537105 719,806 61,156 SH   SOLE 0 61,156 0 0
DR PEPPER SNAPPLE GROUP INC STOCK 26138E109 4,936,650 110,144 SH   SOLE 0 110,144 0 0
DRESSER-RAND GROUP INC STOCK 261608103 686,462 11,001 SH   SOLE 0 11,001 0 0
DUKE REALTY CORP STOCK 264411505 1,609,900 104,268 SH   SOLE 0 104,268 0 0
DIAMONDROCK HOSPITALITY CO STOCK 252784301 935,097 87,638 SH   SOLE 0 87,638 0 0
DARDEN RESTAURANTS INC STOCK 237194105 3,233,030 69,843 SH   SOLE 0 69,843 0 0
DTE ENERGY CO STOCK 233331107 7,046,660 106,800 SH   SOLE 0 106,800 0 0
DIRECTV STOCK 25490A309 82,350,100 1,377,550 SH   SOLE 0 1,377,550 0 0
DUKE ENERGY CORP NEW OPTION 26441C204 381,805 1,704 SH Call SOLE 0 1,704 0 0
DUKE ENERGY CORP NEW STOCK 26441C204 34,708,100 519,738 SH   SOLE 0 519,738 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X STOCK 25459W235 1,212,840 35,609 SH   SOLE 0 35,609 0 0
DAVITA HEALTHCARE PARTNERS I STOCK 23918K108 5,550,480 97,548 SH   SOLE 0 97,548 0 0
DYNAVAX TECHNOLOGIES CORP STOCK 268158102 59,389 49,907 SH   SOLE 0 49,907 0 0
DEVON ENERGY CORP NEW STOCK 25179M103 13,167,900 227,976 SH   SOLE 0 227,976 0 0
CAL DIVE INTL INC DEL STOCK 12802T101 55,889 27,263 SH   SOLE 0 27,263 0 0
DREW INDS INC STOCK 26168L205 289,179 6,350 SH   SOLE 0 6,350 0 0
DEMANDWARE INC STOCK 24802Y105 200,609 4,330 SH   SOLE 0 4,330 0 0
DYNEX CAP INC STOCK 26817Q506 130,410 14,870 SH   SOLE 0 14,870 0 0
DEXCOM INC STOCK 252131107 551,080 19,528 SH   SOLE 0 19,528 0 0
DESTINATION XL GROUP INC STOCK 25065K104 74,864 11,571 SH   SOLE 0 11,571 0 0
DXP ENTERPRISES INC NEW STOCK 233377407 201,374 2,550 SH   SOLE 0 2,550 0 0
DYCOM INDS INC STOCK 267475101 247,712 8,850 SH   SOLE 0 8,850 0 0
DYAX CORP STOCK 26746E103 203,577 29,676 SH   SOLE 0 29,676 0 0
DYNEGY INC NEW DEL STOCK 26817R108 532,324 27,553 SH   SOLE 0 27,553 0 0
ELECTRONIC ARTS INC STOCK 285512109 4,227,580 165,463 SH   SOLE 0 165,463 0 0
BRINKER INTL INC STOCK 109641100 1,279,490 31,569 SH   SOLE 0 31,569 0 0
EBAY INC OPTION 278642103 805,845 6,086 SH Put SOLE 0 6,086 0 0
EBAY INC OPTION 278642103 438,674 1,601 SH Call SOLE 0 1,601 0 0
EBAY INC STOCK 278642103 133,893,000 2,399,510 SH   SOLE 0 2,399,510 0 0
ECOLAB INC STOCK 278865100 16,181,500 163,847 SH   SOLE 0 163,847 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF STOCK 268461779 2,424,600 90,000 SH   SOLE 0 90,000 0 0
ENCORE CAP GROUP INC STOCK 292554102 311,419 6,804 SH   SOLE 0 6,804 0 0
CONSOLIDATED EDISON INC OPTION 209115104 499,390 1,857 SH Put SOLE 0 1,857 0 0
CONSOLIDATED EDISON INC STOCK 209115104 25,830,200 468,448 SH   SOLE 0 468,448 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL STOCK 25459Y686 3,462,290 129,771 SH   SOLE 0 129,771 0 0
EMPIRE DIST ELEC CO STOCK 291641108 248,787 11,486 SH   SOLE 0 11,486 0 0
EDUCATION RLTY TR INC STOCK 28140H104 463,454 50,929 SH   SOLE 0 50,929 0 0
NEW ORIENTAL ED AND TECH GRP I SPON STOCK 647581107 839,852 33,729 SH   SOLE 0 33,729 0 0
DIREXION SHS ETF TR DLY EMKT 3X STOCK 25459Y470 3,124,520 67,194 SH   SOLE 0 67,194 0 0
EL PASO ELEC CO STOCK 283677854 369,337 11,058 SH   SOLE 0 11,058 0 0
EURONET WORLDWIDE INC STOCK 298736109 549,347 13,775 SH   SOLE 0 13,775 0 0
ISHARES MSCI EMG MKT ETF STOCK 464287234 465,366,000 11,417,200 SH   SOLE 0 11,417,200 0 0
ISHARES MSCI EMG MKT ETF OPTION 464287234 18,170,600 185,042 SH Call SOLE 0 185,042 0 0
ISHARES MSCI EMG MKT ETF OPTION 464287234 32,964,600 129,434 SH Put SOLE 0 129,434 0 0
ENBRIDGE ENERGY PARTNERS L P STOCK 29250R106 609,000 20,000 SH   SOLE 0 20,000 0 0
ISHARES MSCI EAFE ETF STOCK 464287465 907,623,000 14,226,100 SH   SOLE 0 14,226,100 0 0
ISHARES MSCI EAFE ETF OPTION 464287465 6,269,780 77,111 SH Call SOLE 0 77,111 0 0
ISHARES MSCI EAFE ETF OPTION 464287465 16,103,300 30,657 SH Put SOLE 0 30,657 0 0
ELECTRONICS FOR IMAGING INC STOCK 286082102 407,690 12,869 SH   SOLE 0 12,869 0 0
EQUIFAX INC STOCK 294429105 4,496,350 75,127 SH   SOLE 0 75,127 0 0
8X8 INC NEW STOCK 282914100 195,932 19,457 SH   SOLE 0 19,457 0 0
ENERGEN CORP STOCK 29265N108 679,336 8,893 SH   SOLE 0 8,893 0 0
ELDORADO GOLD CORP NEW STOCK 284902103 137,642 20,513 SH   SOLE 0 20,513 0 0
NIC INC STOCK 62914B100 413,207 17,880 SH   SOLE 0 17,880 0 0
EASTGROUP PPTY INC STOCK 277276101 792,407 13,383 SH   SOLE 0 13,383 0 0
VAALCO ENERGY INC STOCK 91851C201 90,312 16,185 SH   SOLE 0 16,185 0 0
ISHARES MSCI INDONIA ETF STOCK 46429B309 354,628 15,033 SH   SOLE 0 15,033 0 0
EMPLOYERS HOLDINGS INC STOCK 292218104 250,292 8,416 SH   SOLE 0 8,416 0 0
EDISON INTL STOCK 281020107 8,299,550 180,190 SH   SOLE 0 180,190 0 0
LAUDER ESTEE COS INC STOCK 518439104 10,449,900 149,498 SH   SOLE 0 149,498 0 0
ENDOLOGIX INC STOCK 29266S106 279,077 17,291 SH   SOLE 0 17,291 0 0
ELLIE MAE INC STOCK 28849P100 231,240 7,224 SH   SOLE 0 7,224 0 0
ELAN PLC STOCK 284131208 470,750 30,215 SH   SOLE 0 30,215 0 0
EARTHLINK INC STOCK 270321102 138,412 27,962 SH   SOLE 0 27,962 0 0
EQUITY LIFESTYLE PPTYS INC STOCK 29472R108 608,636 17,812 SH   SOLE 0 17,812 0 0
EMULEX CORP STOCK 292475209 388,272 50,035 SH   SOLE 0 50,035 0 0
CALLAWAY GOLF CO STOCK 131193104 137,231 19,274 SH   SOLE 0 19,274 0 0
E M C CORP MASS OPTION 268648102 254,632 1,591 SH Call SOLE 0 1,591 0 0
E M C CORP MASS STOCK 268648102 31,114,800 1,217,320 SH   SOLE 0 1,217,320 0 0
EMCOR GROUP INC STOCK 29084Q100 723,592 18,492 SH   SOLE 0 18,492 0 0
EASTMAN CHEM CO STOCK 277432100 8,993,240 115,446 SH   SOLE 0 115,446 0 0
EMERSON ELEC CO OPTION 291011104 640,555 7,070 SH Put SOLE 0 7,070 0 0
EMERSON ELEC CO OPTION 291011104 988,142 2,518 SH Call SOLE 0 2,518 0 0
EMERSON ELEC CO STOCK 291011104 27,701,000 428,146 SH   SOLE 0 428,146 0 0
ENDEAVOUR INTL CORP STOCK 29259G200 69,069 12,910 SH   SOLE 0 12,910 0 0
REED ELSEVIER N V SPONS STOCK 758204200 13,624,600 339,765 SH   SOLE 0 339,765 0 0
ENERNOC INC STOCK 292764107 280,815 18,746 SH   SOLE 0 18,746 0 0
ENERGIZER HLDGS INC STOCK 29266R108 603,778 6,624 SH   SOLE 0 6,624 0 0
ENERSYS STOCK 29275Y102 803,893 13,259 SH   SOLE 0 13,259 0 0
ENSIGN GROUP INC STOCK 29358P101 221,542 5,389 SH   SOLE 0 5,389 0 0
ENTEGRIS INC STOCK 29362U104 390,632 38,448 SH   SOLE 0 38,448 0 0
ENTROPIC COMMUNICATIONS INC STOCK 29384R105 106,428 24,410 SH   SOLE 0 24,410 0 0
WELLS FARGO ADV GLB DIV OPP FUND 94987C103 78,807 10,900 SH   SOLE 0 10,900 0 0
EOG RES INC OPTION 26875P101 843,080 3,154 SH Put SOLE 0 3,154 0 0
EOG RES INC OPTION 26875P101 1,352,880 1,072 SH Call SOLE 0 1,072 0 0
EOG RES INC STOCK 26875P101 24,524,900 144,878 SH   SOLE 0 144,878 0 0
EATON VANCE ENH EQTY INC FD FUND 278277108 134,508 11,467 SH   SOLE 0 11,467 0 0
EPAM SYS INC STOCK 29414B104 207,794 6,023 SH   SOLE 0 6,023 0 0
BOTTOMLINE TECH DEL INC STOCK 101388106 288,502 10,348 SH   SOLE 0 10,348 0 0
ENTERPRISE PRODS PARTNERS L STOCK 293792107 1,244,850 20,394 SH   SOLE 0 20,394 0 0
WISDOMTREE TR INDIA ERNGS FD STOCK 97717W422 12,332,400 804,984 SH   SOLE 0 804,984 0 0
WISDOMTREE TR INDIA ERNGS FD OPTION 97717W422 674,210 6,201 SH Put SOLE 0 6,201 0 0
EPL OIL AND GAS INC STOCK 26883D108 307,716 8,292 SH   SOLE 0 8,292 0 0
ISHARES MSCI PAC JP ETF STOCK 464286665 1,925,060 40,400 SH   SOLE 0 40,400 0 0
EPR PPTYS COM SH BEN INT STOCK 26884U109 1,028,660 21,105 SH   SOLE 0 21,105 0 0
EQUINIX INC OPTION 29444U502 210,000 750 SH Call SOLE 0 750 0 0
EQUINIX INC STOCK 29444U502 36,413,600 198,277 SH   SOLE 0 198,277 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN STOCK 26885B100 1,969,150 39,999 SH   SOLE 0 39,999 0 0
EQUITY RESIDENTIAL SH BEN INT STOCK 29476L107 14,553,700 271,676 SH   SOLE 0 271,676 0 0
EQT CORP STOCK 26884L109 7,206,730 81,230 SH   SOLE 0 81,230 0 0
EQUAL ENERGY LTD STOCK 29390Q109 47,223 10,026 SH   SOLE 0 10,026 0 0
EQUITY ONE STOCK 294752100 598,199 27,365 SH   SOLE 0 27,365 0 0
ERICSSON STOCK 294821608 475,313 35,604 SH   SOLE 0 35,604 0 0
ENERGY RECOVERY INC STOCK 29270J100 89,342 12,340 SH   SOLE 0 12,340 0 0
EMBRAER S A SP STOCK 29082A107 326,908 10,068 SH   SOLE 0 10,068 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X STOCK 25459W888 2,999,500 40,430 SH   SOLE 0 40,430 0 0
DIREXION SHS ETF TR DLY ENERBR3X STOCK 25459Y454 1,940,550 76,070 SH   SOLE 0 76,070 0 0
EMERITUS CORP STOCK 291005106 210,223 11,345 SH   SOLE 0 11,345 0 0
ESCO TECHNOLOGIES INC STOCK 296315104 235,302 7,081 SH   SOLE 0 7,081 0 0
ENSTAR GROUP LIMITED SHS STOCK G3075P101 357,755 2,619 SH   SOLE 0 2,619 0 0
ITT EDUCATIONAL SERVICES INC STOCK 45068B109 200,105 6,455 SH   SOLE 0 6,455 0 0
ESTERLINE TECHNOLOGIES CORP STOCK 297425100 673,553 8,431 SH   SOLE 0 8,431 0 0
EXPRESS SCRIPTS HLDG CO STOCK 30219G108 89,199,900 1,443,360 SH   SOLE 0 1,443,360 0 0
ESSEX PPTY TR INC STOCK 297178105 1,591,910 10,778 SH   SOLE 0 10,778 0 0
ENSCO PLC SHS CLASS A STOCK G3157S106 10,550,900 196,296 SH   SOLE 0 196,296 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN STOCK 29273V100 62,348,700 947,837 SH   SOLE 0 947,837 0 0
E TRADE FINANCIAL CORP STOCK 269246401 2,955,180 179,102 SH   SOLE 0 179,102 0 0
EATON VANCE RISK MNGD DIV EQ FUND 27829G106 754,743 69,819 SH   SOLE 0 69,819 0 0
EATON CORP PLC SHS STOCK G29183103 17,364,600 252,246 SH   SOLE 0 252,246 0 0
EATON CORP PLC SHS OPTION G29183103 274,860 859 SH Call SOLE 0 859 0 0
ENTERGY CORP NEW STOCK 29364G103 10,585,800 167,523 SH   SOLE 0 167,523 0 0
PROSHARES TR II ULTRASHRT EURO FUND 74347W882 916,237 51,619 SH   SOLE 0 51,619 0 0
EATON VANCE CORP COM NON VTG STOCK 278265103 708,997 18,259 SH   SOLE 0 18,259 0 0
ENTRAVISION COMMUNICATIONS C STOCK 29382R107 89,633 15,192 SH   SOLE 0 15,192 0 0
EV ENERGY PARTNERS LP COM UNITS STOCK 26926V107 734,790 19,811 SH   SOLE 0 19,811 0 0
EVERBANK FINL CORP STOCK 29977G102 433,386 28,931 SH   SOLE 0 28,931 0 0
EVERCORE PARTNERS INC CLASS A STOCK 29977A105 431,206 8,759 SH   SOLE 0 8,759 0 0
EDWARDS LIFESCIENCES CORP STOCK 28176E108 4,465,300 64,129 SH   SOLE 0 64,129 0 0
ISHARES MSCI AUST ETF STOCK 464286103 734,169 29,053 SH   SOLE 0 29,053 0 0
ISHARES MSCI CDA ETF STOCK 464286509 4,923,480 173,913 SH   SOLE 0 173,913 0 0
ISHARES MSCI GERMANY ETF STOCK 464286806 461,229 16,585 SH   SOLE 0 16,585 0 0
ISHARES MSCI GERMANY ETF OPTION 464286806 367,500 1,500 SH Call SOLE 0 1,500 0 0
ISHARES MSCI HONG KG ETF STOCK 464286871 1,464,770 73,129 SH   SOLE 0 73,129 0 0
ISHARES MSCI ITALCPD ETF STOCK 464286855 2,930,690 207,556 SH   SOLE 0 207,556 0 0
ISHARES MSCI JAPAN ETF STOCK 464286848 18,387,700 1,542,600 SH   SOLE 0 1,542,600 0 0
ISHARES MSCI JAPAN ETF OPTION 464286848 102,147 10,941 SH Call SOLE 0 10,941 0 0
ISHARES MSCI JAPAN ETF OPTION 464286848 568,263 15,417 SH Put SOLE 0 15,417 0 0
ISHARES MSCI SZ CAP ETF STOCK 464286749 201,318 6,436 SH   SOLE 0 6,436 0 0
ISHARES MSCI MALAYSI ETF STOCK 464286830 3,082,640 204,963 SH   SOLE 0 204,963 0 0
ISHARES MSCI SPAN CP ETF STOCK 464286764 2,397,090 68,981 SH   SOLE 0 68,981 0 0
ISHARES MSCI SPAN CP ETF OPTION 464286764 480,000 1,000 SH Call SOLE 0 1,000 0 0
ISHARES MSCI SINGAP ETF STOCK 464286673 232,464 17,413 SH   SOLE 0 17,413 0 0
ISHARES MSCI TAIWAN ETF STOCK 464286731 2,466,540 177,194 SH   SOLE 0 177,194 0 0
ISHARES MSCI UK ETF STOCK 464286699 754,978 38,480 SH   SOLE 0 38,480 0 0
ISHARES MSCI MEX CAP ETF STOCK 464286822 33,033,600 517,039 SH   SOLE 0 517,039 0 0
ISHARES MSCI MEX CAP ETF OPTION 464286822 1,523,830 6,400 SH Call SOLE 0 6,400 0 0
ISHARES MSCI MEX CAP ETF OPTION 464286822 399,134 1,529 SH Put SOLE 0 1,529 0 0
ISHARES MSCI STH KOR ETF STOCK 464286772 14,831,100 241,156 SH   SOLE 0 241,156 0 0
ISHARES MSCI STH KOR ETF OPTION 464286772 1,119,660 3,460 SH Call SOLE 0 3,460 0 0
ISHARES MSCI BRZ CAP ETF STOCK 464286400 137,472,000 2,869,380 SH   SOLE 0 2,869,380 0 0
ISHARES MSCI BRZ CAP ETF OPTION 464286400 8,210,780 36,758 SH Call SOLE 0 36,758 0 0
ISHARES MSCI BRZ CAP ETF OPTION 464286400 9,394,940 38,830 SH Put SOLE 0 38,830 0 0
EXAMWORKS GROUP INC STOCK 30066A105 216,679 8,337 SH   SOLE 0 8,337 0 0
EXAR CORP STOCK 300645108 141,918 10,583 SH   SOLE 0 10,583 0 0
EXACT SCIENCES CORP STOCK 30063P105 222,052 18,818 SH   SOLE 0 18,818 0 0
EXELON CORP OPTION 30161N101 204,853 4,238 SH Call SOLE 0 4,238 0 0
EXELON CORP OPTION 30161N101 1,925,090 2,908 SH Put SOLE 0 2,908 0 0
EXELON CORP STOCK 30161N101 31,276,500 1,055,210 SH   SOLE 0 1,055,210 0 0
EXELIXIS INC STOCK 30161Q104 294,766 50,647 SH   SOLE 0 50,647 0 0
EXTERRAN HLDGS INC STOCK 30225X103 435,606 15,800 SH   SOLE 0 15,800 0 0
EXCEL TR INC STOCK 30068C109 255,960 21,330 SH   SOLE 0 21,330 0 0
EXLSERVICE HOLDINGS INC STOCK 302081104 258,371 9,072 SH   SOLE 0 9,072 0 0
EXPEDITORS INTL WASH INC STOCK 302130109 15,641,900 355,014 SH   SOLE 0 355,014 0 0
EXPEDIA INC DEL STOCK 30212P303 12,721,500 245,541 SH   SOLE 0 245,541 0 0
EXPONENT INC STOCK 30214U102 269,472 3,751 SH   SOLE 0 3,751 0 0
EXPRESS INC STOCK 30219E103 665,002 28,190 SH   SOLE 0 28,190 0 0
EXTRA SPACE STORAGE INC STOCK 30225T102 1,053,030 23,017 SH   SOLE 0 23,017 0 0
EXTREME NETWORKS INC STOCK 30226D106 127,321 24,391 SH   SOLE 0 24,391 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS STOCK G10082140 661,962 21,912 SH   SOLE 0 21,912 0 0
ISHARES MSCI STH AFR ETF STOCK 464286780 1,032,860 16,335 SH   SOLE 0 16,335 0 0
EZCORP INC STOCK 302301106 233,835 13,861 SH   SOLE 0 13,861 0 0
FORD MTR CO DEL PAR $0.01 OPTION 345370860 2,183,100 18,537 SH Call SOLE 0 18,537 0 0
FORD MTR CO DEL PAR $0.01 OPTION 345370860 10,172,000 53,717 SH Put SOLE 0 53,717 0 0
FORD MTR CO DEL PAR $0.01 STOCK 345370860 85,679,000 5,078,780 SH   SOLE 0 5,078,780 0 0
FORD MTR CO DEL BOND 345370CF5 380,376,000 2,000,000 SH   SOLE 0 2,000,000 0 0
FIRST AMERN FINL CORP STOCK 31847R102 705,079 28,956 SH   SOLE 0 28,956 0 0
DIAMONDBACK ENERGY INC STOCK 25278X109 223,050 5,231 SH   SOLE 0 5,231 0 0
DIREXION SHS ETF TR DLY FIN BULL STOCK 25459Y694 1,202,790 17,490 SH   SOLE 0 17,490 0 0
FASTENAL CO STOCK 311900104 24,950,500 496,330 SH   SOLE 0 496,330 0 0
ABERDEEN ASIA PACIFIC INCOM FUND 003009107 156,136 25,765 SH   SOLE 0 25,765 0 0
DIREXION SHS ETF TR DLYFINBEAR3X STOCK 25459Y447 1,187,850 39,968 SH   SOLE 0 39,968 0 0
FACEBOOK INC OPTION 30303M102 1,215,890 28,772 SH Put SOLE 0 28,772 0 0
FACEBOOK INC OPTION 30303M102 9,506,030 4,222 SH Call SOLE 0 4,222 0 0
FACEBOOK INC STOCK 30303M102 343,574,000 6,840,010 SH   SOLE 0 6,840,010 0 0
FIRST BANCORP P R STOCK 318672706 109,601 19,296 SH   SOLE 0 19,296 0 0
FIBRIA CELULOSE S A SP STOCK 31573A109 390,470 33,895 SH   SOLE 0 33,895 0 0
FOREST CITY ENTERPRISES INC STOCK 345550107 200,764 10,600 SH   SOLE 0 10,600 0 0
FUELCELL ENERGY INC STOCK 35952H106 61,492 47,668 SH   SOLE 0 47,668 0 0
FIRST COMWLTH FINL CORP PA STOCK 319829107 203,374 26,795 SH   SOLE 0 26,795 0 0
FIRST CASH FINL SVCS INC STOCK 31942D107 463,583 8,008 SH   SOLE 0 8,008 0 0
FIRST TR ISE REVERE NAT GAS STOCK 33734J102 1,450,590 77,530 SH   SOLE 0 77,530 0 0
FELCOR LODGING TR INC STOCK 31430F101 1,101,580 178,828 SH   SOLE 0 178,828 0 0
FTI CONSULTING INC STOCK 302941109 413,381 10,936 SH   SOLE 0 10,936 0 0
FREEPORT-MCMORAN COPPER AND GO OPTION 35671D857 4,768,840 41,141 SH Put SOLE 0 41,141 0 0
FREEPORT-MCMORAN COPPER AND GO OPTION 35671D857 2,948,840 18,139 SH Call SOLE 0 18,139 0 0
FREEPORT-MCMORAN COPPER AND GO STOCK 35671D857 26,589,800 803,804 SH   SOLE 0 803,804 0 0
FAMILY DLR STORES INC STOCK 307000109 3,785,730 52,565 SH   SOLE 0 52,565 0 0
FRESH DEL MONTE PRODUCE INC STOCK G36738105 308,286 10,387 SH   SOLE 0 10,387 0 0
FEDEX CORP OPTION 31428X106 339,800 1,867 SH Put SOLE 0 1,867 0 0
FEDEX CORP OPTION 31428X106 2,747,050 3,546 SH Call SOLE 0 3,546 0 0
FEDEX CORP STOCK 31428X106 22,615,300 198,189 SH   SOLE 0 198,189 0 0
FIRSTENERGY CORP STOCK 337932107 11,225,700 307,975 SH   SOLE 0 307,975 0 0
FEI CO STOCK 30241L109 969,927 11,047 SH   SOLE 0 11,047 0 0
FRANKLIN ELEC INC STOCK 353514102 513,027 13,021 SH   SOLE 0 13,021 0 0
PHOENIX NEW MEDIA LTD STOCK 71910C103 281,846 25,053 SH   SOLE 0 25,053 0 0
FORUM ENERGY TECHNOLOGIES IN STOCK 34984V100 292,761 10,839 SH   SOLE 0 10,839 0 0
SPDR INDEX SHS FDS EURO STOXX 50 STOCK 78463X202 384,100 10,000 SH   SOLE 0 10,000 0 0
FIRST FINL BANCORP OH STOCK 320209109 241,279 15,905 SH   SOLE 0 15,905 0 0
FIRST FINL BANKSHARES STOCK 32020R109 510,347 8,672 SH   SOLE 0 8,672 0 0
F5 NETWORKS INC STOCK 315616102 13,157,200 153,330 SH   SOLE 0 153,330 0 0
FIRST HORIZON NATL CORP STOCK 320517105 453,008 41,220 SH   SOLE 0 41,220 0 0
FAIR ISAAC CORP STOCK 303250104 522,949 9,460 SH   SOLE 0 9,460 0 0
FORTRESS INVESTMENT GROUP LL STOCK 34958B106 12,270,300 1,545,380 SH   SOLE 0 1,545,380 0 0
FINISH LINE INC STOCK 317923100 338,033 13,592 SH   SOLE 0 13,592 0 0
FUSION-IO INC STOCK 36112J107 11,206,000 836,895 SH   SOLE 0 836,895 0 0
SOURCEFIRE INC STOCK 83616T108 641,828 8,454 SH   SOLE 0 8,454 0 0
FIDELITY NATL INFORMATION SV STOCK 31620M106 7,843,390 168,893 SH   SOLE 0 168,893 0 0
FISERV INC STOCK 337738108 23,870,700 236,227 SH   SOLE 0 236,227 0 0
FIFTH THIRD BANCORP STOCK 316773100 9,233,420 511,547 SH   SOLE 0 511,547 0 0
FIVE BELOW INC STOCK 33829M101 394,923 9,033 SH   SOLE 0 9,033 0 0
COMFORT SYS USA INC STOCK 199908104 170,403 10,137 SH   SOLE 0 10,137 0 0
FLEXTRONICS INTL LTD STOCK Y2573F102 1,379,670 151,779 SH   SOLE 0 151,779 0 0
FLIR SYS INC STOCK 302445101 2,474,260 78,798 SH   SOLE 0 78,798 0 0
FLOWERS FOODS INC STOCK 343498101 753,273 35,134 SH   SOLE 0 35,134 0 0
FLOW INTL CORP STOCK 343468104 51,180 12,827 SH   SOLE 0 12,827 0 0
FLUOR CORP NEW OPTION 343412102 242,195 1,326 SH Put SOLE 0 1,326 0 0
FLUOR CORP NEW OPTION 343412102 513,108 1,377 SH Call SOLE 0 1,377 0 0
FLUOR CORP NEW STOCK 343412102 6,883,760 97,009 SH   SOLE 0 97,009 0 0
FLOWSERVE CORP STOCK 34354P105 5,639,370 90,389 SH   SOLE 0 90,389 0 0
FLEETCOR TECHNOLOGIES INC STOCK 339041105 687,509 6,241 SH   SOLE 0 6,241 0 0
ISHARES MSCI STOCK 464286145 538,790 17,099 SH   SOLE 0 17,099 0 0
FIRST MIDWEST BANCORP DEL STOCK 320867104 309,698 20,537 SH   SOLE 0 20,537 0 0
F M C CORP STOCK 302491303 5,364,510 74,798 SH   SOLE 0 74,798 0 0
FIRST MARBLEHEAD CORP STOCK 320771108 25,274 30,822 SH   SOLE 0 30,822 0 0
FIRSTMERIT CORP STOCK 337915102 965,237 44,440 SH   SOLE 0 44,440 0 0
FRESENIUS MED CARE AGANDCO KGA STOCK 358029106 570,018 17,604 SH   SOLE 0 17,604 0 0
FOMENTO ECONOMICO MEXICANO S SPON STOCK 344419106 4,341,090 44,712 SH   SOLE 0 44,712 0 0
FNB CORP PA STOCK 302520101 487,856 40,219 SH   SOLE 0 40,219 0 0
FIDELITY NATIONAL FINANCIAL STOCK 31620R105 2,176,040 81,806 SH   SOLE 0 81,806 0 0
FIRST NIAGARA FINL GP INC STOCK 33582V108 155,011 14,948 SH   SOLE 0 14,948 0 0
FINANCIAL ENGINES INC STOCK 317485100 800,122 13,461 SH   SOLE 0 13,461 0 0
FIFTH AND PAC COS INC STOCK 316645100 830,622 33,053 SH   SOLE 0 33,053 0 0
FINISAR CORP OPTION 31787A507 1,350,000 3,000 SH Call SOLE 0 3,000 0 0
FINISAR CORP STOCK 31787A507 586,298 25,908 SH   SOLE 0 25,908 0 0
FERRO CORP STOCK 315405100 180,287 19,790 SH   SOLE 0 19,790 0 0
FORESTAR GROUP INC STOCK 346233109 200,853 9,329 SH   SOLE 0 9,329 0 0
FORMFACTOR INC STOCK 346375108 99,230 14,465 SH   SOLE 0 14,465 0 0
FOSSIL GROUP INC STOCK 34988V106 11,174,600 96,134 SH   SOLE 0 96,134 0 0
TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 1,534,300 45,937 SH   SOLE 0 45,937 0 0
TWENTY FIRST CENTY FOX INC OPTION 90130A101 424,860 984 SH Call SOLE 0 984 0 0
TWENTY FIRST CENTY FOX INC STOCK 90130A101 94,289,100 2,813,760 SH   SOLE 0 2,813,760 0 0
FIRST POTOMAC RLTY TR STOCK 33610F109 325,048 25,859 SH   SOLE 0 25,859 0 0
FIRST INDUSTRIAL REALTY TRUS STOCK 32054K103 767,993 47,203 SH   SOLE 0 47,203 0 0
FRANCESCAS HLDGS CORP STOCK 351793104 9,214,460 494,869 SH   SOLE 0 494,869 0 0
FIRST REP BK SAN FRANCISCO C STOCK 33616C100 740,391 15,878 SH   SOLE 0 15,878 0 0
FREDS INC STOCK 356108100 157,815 10,084 SH   SOLE 0 10,084 0 0
FIESTA RESTAURANT GROUP INC STOCK 31660B101 201,132 5,345 SH   SOLE 0 5,345 0 0
FURMANITE CORPORATION STOCK 361086101 102,336 10,337 SH   SOLE 0 10,337 0 0
FRONTLINE LTD SHS STOCK G3682E127 31,686 11,957 SH   SOLE 0 11,957 0 0
FEDERAL REALTY INVT TR SH BEN INT STOCK 313747206 2,312,050 22,790 SH   SOLE 0 22,790 0 0
FOREST LABS INC STOCK 345838106 5,456,670 127,522 SH   SOLE 0 127,522 0 0
FIFTH STREET FINANCE CORP STOCK 31678A103 387,278 37,673 SH   SOLE 0 37,673 0 0
FIRST SEC GROUP INC STOCK 336312202 36,063 17,338 SH   SOLE 0 17,338 0 0
FIRST SOLAR INC OPTION 336433107 233,942 1,743 SH Call SOLE 0 1,743 0 0
FIRST SOLAR INC OPTION 336433107 930,071 3,022 SH Put SOLE 0 3,022 0 0
FIRST SOLAR INC STOCK 336433107 7,413,240 184,363 SH   SOLE 0 184,363 0 0
FRANKLIN STREET PPTYS CORP STOCK 35471R106 508,836 39,940 SH   SOLE 0 39,940 0 0
FEDERAL SIGNAL CORP STOCK 313855108 221,377 17,201 SH   SOLE 0 17,201 0 0
FOREST OIL CORP PAR $0.01 STOCK 346091705 8,385,240 1,374,630 SH   SOLE 0 1,374,630 0 0
FMC TECHNOLOGIES INC STOCK 30249U101 7,896,080 142,477 SH   SOLE 0 142,477 0 0
FLOTEK INDS INC DEL STOCK 343389102 301,599 13,113 SH   SOLE 0 13,113 0 0
FORTINET INC STOCK 34959E109 1,519,500 75,000 SH   SOLE 0 75,000 0 0
FRONTIER COMMUNICATIONS CORP STOCK 35906A108 6,312,830 1,510,250 SH   SOLE 0 1,510,250 0 0
FULLER H B CO STOCK 359694106 624,887 13,828 SH   SOLE 0 13,828 0 0
CEDAR FAIR L P DEPOSITRY UNIT STOCK 150185106 5,450,040 125,001 SH   SOLE 0 125,001 0 0
WINTHROP RLTY TR SH BEN INT STOCK 976391300 147,816 13,257 SH   SOLE 0 13,257 0 0
FIVE STAR QUALITY CARE INC STOCK 33832D106 64,615 12,498 SH   SOLE 0 12,498 0 0
FOSTER WHEELER AG STOCK H27178104 275,701 10,467 SH   SOLE 0 10,467 0 0
FORWARD AIR CORP STOCK 349853101 324,495 8,046 SH   SOLE 0 8,046 0 0
FXCM INC COM STOCK 302693106 199,120 10,082 SH   SOLE 0 10,082 0 0
FX ENERGY INC STOCK 302695101 50,874 14,832 SH   SOLE 0 14,832 0 0
ISHARES CHINA LG-CAP ETF STOCK 464287184 199,034,000 5,367,680 SH   SOLE 0 5,367,680 0 0
ISHARES CHINA LG-CAP ETF OPTION 464287184 2,363,910 45,410 SH Call SOLE 0 45,410 0 0
ISHARES CHINA LG-CAP ETF OPTION 464287184 39,254,200 125,346 SH Put SOLE 0 125,346 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN FUND 23130A102 5,885,840 59,172 SH   SOLE 0 59,172 0 0
GIANT INTERACTIVE GROUP INC STOCK 374511103 416,127 45,628 SH   SOLE 0 45,628 0 0
GABELLI EQUITY TR INC FUND 362397101 96,103 14,301 SH   SOLE 0 14,301 0 0
GALENA BIOPHARMA INC STOCK 363256108 40,258 17,657 SH   SOLE 0 17,657 0 0
SHANDA GAMES LTD SP STOCK 81941U105 191,856 49,068 SH   SOLE 0 49,068 0 0
AGL RES INC STOCK 001204106 3,017,860 65,563 SH   SOLE 0 65,563 0 0
DIREXION SHS ETF TR NAT GS BULL 3X STOCK 25459W227 1,950,480 63,513 SH   SOLE 0 63,513 0 0
DIREXION SHS ETF TR NAT GS BEAR 3X STOCK 25459Y322 1,690,800 54,002 SH   SOLE 0 54,002 0 0
BARCLAYS BANK PLC ETN DJUBS NAT37 FUND 06739H644 724,017 314,790 SH   SOLE 0 314,790 0 0
GREATBATCH INC STOCK 39153L106 224,054 6,584 SH   SOLE 0 6,584 0 0
GLACIER BANCORP INC NEW STOCK 37637Q105 494,168 20,023 SH   SOLE 0 20,023 0 0
GLOBAL CASH ACCESS HLDGS INC STOCK 378967103 140,338 17,969 SH   SOLE 0 17,969 0 0
GANNETT INC STOCK 364730101 6,035,870 225,303 SH   SOLE 0 225,303 0 0
GENESCO INC STOCK 371532102 433,943 6,617 SH   SOLE 0 6,617 0 0
SANOFI RIGHT 12/31/2020 STOCK 80105N113 174,728 86,499 SH   SOLE 0 86,499 0 0
GENERAL DYNAMICS CORP STOCK 369550108 15,771,900 180,209 SH   SOLE 0 180,209 0 0
MARKET VECTORS ETF TR GOLD MINER ETF STOCK 57060U100 209,950,000 8,391,290 SH   SOLE 0 8,391,290 0 0
MARKET VECTORS ETF TR GOLD MINER ETF OPTION 57060U100 450,636 13,682 SH Call SOLE 0 13,682 0 0
MARKET VECTORS ETF TR GOLD MINER ETF OPTION 57060U100 45,890,500 44,128 SH Put SOLE 0 44,128 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E STOCK 57061R544 696,043 17,085 SH   SOLE 0 17,085 0 0
GENERAL ELECTRIC CO OPTION 369604103 2,251,550 19,956 SH Call SOLE 0 19,956 0 0
GENERAL ELECTRIC CO OPTION 369604103 2,672,130 58,557 SH Put SOLE 0 58,557 0 0
GENERAL ELECTRIC CO STOCK 369604103 181,738,000 7,607,300 SH   SOLE 0 7,607,300 0 0
GENESIS ENERGY L P UNIT LTD PARTN STOCK 371927104 10,014,100 200,001 SH   SOLE 0 200,001 0 0
GEO GROUP INC STOCK 36159R103 1,357,100 40,815 SH   SOLE 0 40,815 0 0
GEOSPACE TECHNOLOGIES CORP STOCK 37364X109 296,820 3,521 SH   SOLE 0 3,521 0 0
GERON CORP STOCK 374163103 121,535 36,279 SH   SOLE 0 36,279 0 0
SYNAGEVA BIOPHARMA CORP STOCK 87159A103 298,504 4,709 SH   SOLE 0 4,709 0 0
GAFISA S A SPONS STOCK 362607301 540,535 168,391 SH   SOLE 0 168,391 0 0
GRIFFON CORP STOCK 398433102 156,424 12,474 SH   SOLE 0 12,474 0 0
GOLD FIELDS LTD NEW OPTION 38059T106 684,000 2,100 SH Put SOLE 0 2,100 0 0
GOLD FIELDS LTD NEW STOCK 38059T106 589,009 128,886 SH   SOLE 0 128,886 0 0
GFI GROUP INC STOCK 361652209 77,076 19,513 SH   SOLE 0 19,513 0 0
GOLDCORP INC NEW STOCK 380956409 4,445,190 170,903 SH   SOLE 0 170,903 0 0
GERDAU S A SPON STOCK 373737105 13,008,500 1,743,770 SH   SOLE 0 1,743,770 0 0
GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT FUND 36465A109 136,068 12,873 SH   SOLE 0 12,873 0 0
GENERAL GROWTH PPTYS INC NEW STOCK 370023103 3,186,050 165,166 SH   SOLE 0 165,166 0 0
GENOMIC HEALTH INC STOCK 37244C101 535,211 17,502 SH   SOLE 0 17,502 0 0
GREENHILL AND CO INC STOCK 395259104 378,041 7,579 SH   SOLE 0 7,579 0 0
G-III APPAREL GROUP LTD STOCK 36237H101 252,097 4,618 SH   SOLE 0 4,618 0 0
GILEAD SCIENCES INC OPTION 375558103 1,122,170 8,076 SH Put SOLE 0 8,076 0 0
GILEAD SCIENCES INC OPTION 375558103 2,646,170 3,894 SH Call SOLE 0 3,894 0 0
GILEAD SCIENCES INC STOCK 375558103 247,534,000 3,937,240 SH   SOLE 0 3,937,240 0 0
GENERAL MLS INC OPTION 370334104 244,500 300 SH Call SOLE 0 300 0 0
GENERAL MLS INC STOCK 370334104 20,290,700 423,428 SH   SOLE 0 423,428 0 0
G AND K SVCS INC STOCK 361268105 319,289 5,288 SH   SOLE 0 5,288 0 0
SPDR GOLD TRUST GOLD SHS STOCK 78463V107 106,113,000 827,841 SH   SOLE 0 827,841 0 0
SPDR GOLD TRUST GOLD SHS OPTION 78463V107 7,695,640 12,978 SH Put SOLE 0 12,978 0 0
SPDR GOLD TRUST GOLD SHS OPTION 78463V107 2,339,050 11,653 SH Call SOLE 0 11,653 0 0
GREAT LAKES DREDGE AND DOCK CO STOCK 390607109 119,764 16,119 SH   SOLE 0 16,119 0 0
GULFMARK OFFSHORE INC STOCK 402629208 376,942 7,407 SH   SOLE 0 7,407 0 0
GREENLIGHT CAPITAL RE LTD CLASS A STOCK G4095J109 217,481 7,647 SH   SOLE 0 7,647 0 0
GLATFELTER STOCK 377316104 321,619 11,881 SH   SOLE 0 11,881 0 0
GLU MOBILE INC STOCK 379890106 43,791 15,752 SH   SOLE 0 15,752 0 0
CORNING INC STOCK 219350105 11,348,400 777,822 SH   SOLE 0 777,822 0 0
GENERAL MTRS CO STOCK 37045V100 18,144,700 504,440 SH   SOLE 0 504,440 0 0
GENERAL MTRS CO JR PFD CNV SRB STOCK 37045V209 3,677,450 73,329 SH   SOLE 0 73,329 0 0
GREEN MTN COFFEE ROASTERS IN STOCK 393122106 17,210,400 228,467 SH   SOLE 0 228,467 0 0
GAMESTOP CORP NEW STOCK 36467W109 3,157,790 63,601 SH   SOLE 0 63,601 0 0
GLOBUS MED INC STOCK 379577208 262,808 15,052 SH   SOLE 0 15,052 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI STOCK Y2745C102 1,625,030 50,001 SH   SOLE 0 50,001 0 0
GENERAL MOLY INC STOCK 370373102 23,501 14,243 SH   SOLE 0 14,243 0 0
GNC HLDGS INC COM STOCK 36191G107 398,744 7,299 SH   SOLE 0 7,299 0 0
GENERAC HLDGS INC STOCK 368736104 1,279,840 30,015 SH   SOLE 0 30,015 0 0
GENWORTH FINL INC COM STOCK 37247D106 5,116,170 399,701 SH   SOLE 0 399,701 0 0
GOL LINHAS AEREAS INTLG S A SP STOCK 38045R107 1,017,300 208,036 SH   SOLE 0 208,036 0 0
RANDGOLD RES LTD STOCK 752344309 4,259,180 59,544 SH   SOLE 0 59,544 0 0
GOOGLE INC OPTION 38259P508 20,337,000 6,387 SH Put SOLE 0 6,387 0 0
GOOGLE INC OPTION 38259P508 19,048,700 1,843 SH Call SOLE 0 1,843 0 0
GOOGLE INC STOCK 38259P508 764,619,000 872,943 SH   SOLE 0 872,943 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT STOCK 38376A103 712,564 29,777 SH   SOLE 0 29,777 0 0
GENUINE PARTS CO STOCK 372460105 7,230,600 89,388 SH   SOLE 0 89,388 0 0
GROUP 1 AUTOMOTIVE INC STOCK 398905109 467,867 6,023 SH   SOLE 0 6,023 0 0
GRAPHIC PACKAGING HLDG CO STOCK 388689101 495,153 57,845 SH   SOLE 0 57,845 0 0
GAP INC DEL STOCK 364760108 8,790,990 218,247 SH   SOLE 0 218,247 0 0
GRAMERCY PPTY TR INC STOCK 38489R100 66,396 15,999 SH   SOLE 0 15,999 0 0
GARMIN LTD SHS STOCK H2906T109 14,359,600 317,761 SH   SOLE 0 317,761 0 0
GROUPON INC COM OPTION 399473107 471,779 2,038 SH Call SOLE 0 2,038 0 0
GLIMCHER RLTY TR SH BEN INT STOCK 379302102 1,123,580 115,239 SH   SOLE 0 115,239 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G104 1,352,700 3,867 SH Put SOLE 0 3,867 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G104 2,081,130 3,475 SH Call SOLE 0 3,475 0 0
GOLDMAN SACHS GROUP INC STOCK 38141G104 163,193,000 1,031,490 SH   SOLE 0 1,031,490 0 0
GUANGSHEN RY LTD STOCK 40065W107 342,804 12,936 SH   SOLE 0 12,936 0 0
GLAXOSMITHKLINE PLC STOCK 37733W105 26,270,800 523,635 SH   SOLE 0 523,635 0 0
GLOBE SPECIALTY METALS INC STOCK 37954N206 268,827 17,445 SH   SOLE 0 17,445 0 0
GASTAR EXPL LTD STOCK 367299203 69,797 17,670 SH   SOLE 0 17,670 0 0
GOODYEAR TIRE AND RUBR CO STOCK 382550101 3,583,020 159,600 SH   SOLE 0 159,600 0 0
GT ADVANCED TECHNOLOGIES INC OPTION 36191U106 202,500 1,500 SH Call SOLE 0 1,500 0 0
GT ADVANCED TECHNOLOGIES INC STOCK 36191U106 928,696 109,130 SH   SOLE 0 109,130 0 0
GRAFTECH INTL LTD STOCK 384313102 271,955 32,184 SH   SOLE 0 32,184 0 0
CHART INDS INC PAR $0.01 STOCK 16115Q308 1,020,490 8,294 SH   SOLE 0 8,294 0 0
GRAY TELEVISION INC STOCK 389375106 108,777 13,857 SH   SOLE 0 13,857 0 0
CENTRAL GOLDTRUST TR UNIT FUND 153546106 738,049 15,982 SH   SOLE 0 15,982 0 0
GETTY RLTY CORP NEW STOCK 374297109 225,077 11,584 SH   SOLE 0 11,584 0 0
GRANITE CONSTR INC STOCK 387328107 315,670 10,316 SH   SOLE 0 10,316 0 0
GENESEE AND WYO INC STOCK 371559105 415,762 4,472 SH   SOLE 0 4,472 0 0
GUIDEWIRE SOFTWARE INC STOCK 40171V100 544,309 11,554 SH   SOLE 0 11,554 0 0
GRAINGER W W INC STOCK 384802104 9,254,590 35,362 SH   SOLE 0 35,362 0 0
GENCORP INC STOCK 368682100 267,172 16,667 SH   SOLE 0 16,667 0 0
HAWAIIAN HOLDINGS INC STOCK 419879101 105,611 14,195 SH   SOLE 0 14,195 0 0
HAEMONETICS CORP STOCK 405024100 561,231 14,073 SH   SOLE 0 14,073 0 0
HAIN CELESTIAL GROUP INC STOCK 405217100 1,612,350 20,907 SH   SOLE 0 20,907 0 0
HALLIBURTON CO OPTION 406216101 406,856 12,945 SH Put SOLE 0 12,945 0 0
HALLIBURTON CO OPTION 406216101 1,168,640 5,738 SH Call SOLE 0 5,738 0 0
HALLIBURTON CO STOCK 406216101 24,422,200 507,210 SH   SOLE 0 507,210 0 0
HALOZYME THERAPEUTICS INC STOCK 40637H109 267,521 24,232 SH   SOLE 0 24,232 0 0
HARMAN INTL INDS INC STOCK 413086109 2,678,670 40,445 SH   SOLE 0 40,445 0 0
HASBRO INC STOCK 418056107 3,041,710 64,525 SH   SOLE 0 64,525 0 0
HUNTINGTON BANCSHARES INC STOCK 446150104 4,006,720 485,075 SH   SOLE 0 485,075 0 0
HSBC HLDGS PLC SPON STOCK 404280406 2,908,390 53,601 SH   SOLE 0 53,601 0 0
HANCOCK HLDG CO STOCK 410120109 709,439 22,608 SH   SOLE 0 22,608 0 0
HCA HOLDINGS INC STOCK 40412C101 1,203,370 28,149 SH   SOLE 0 28,149 0 0
HUDSON CITY BANCORP STOCK 443683107 2,626,370 290,528 SH   SOLE 0 290,528 0 0
HEALTH CARE REIT INC STOCK 42217K106 13,347,900 213,977 SH   SOLE 0 213,977 0 0
HEALTH CARE REIT INC PFD PER CON I STOCK 42217K601 17,516,700 304,374 SH   SOLE 0 304,374 0 0
HCP INC STOCK 40414L109 15,910,700 388,540 SH   SOLE 0 388,540 0 0
HEALTHCARE SVCS GRP INC STOCK 421906108 487,714 18,933 SH   SOLE 0 18,933 0 0
HOME DEPOT INC OPTION 437076102 744,282 2,970 SH Put SOLE 0 2,970 0 0
HOME DEPOT INC STOCK 437076102 117,644,000 1,551,010 SH   SOLE 0 1,551,010 0 0
HDFC BANK LTD STOCK 40415F101 15,377,100 499,582 SH   SOLE 0 499,582 0 0
H AND E EQUIPMENT SERVICES INC STOCK 404030108 215,003 8,095 SH   SOLE 0 8,095 0 0
HEICO CORP NEW STOCK 422806109 995,575 14,697 SH   SOLE 0 14,697 0 0
HELEN OF TROY CORP LTD STOCK G4388N106 390,905 8,834 SH   SOLE 0 8,834 0 0
HERCULES OFFSHORE INC STOCK 427093109 323,266 43,922 SH   SOLE 0 43,922 0 0
HESS CORP OPTION 42809H107 221,110 3,954 SH Put SOLE 0 3,954 0 0
HESS CORP OPTION 42809H107 298,460 804 SH Call SOLE 0 804 0 0
HESS CORP STOCK 42809H107 14,533,300 187,914 SH   SOLE 0 187,914 0 0
HFF INC STOCK 40418F108 224,623 8,967 SH   SOLE 0 8,967 0 0
HOLLYFRONTIER CORP STOCK 436106108 2,783,390 66,098 SH   SOLE 0 66,098 0 0
HANGER INC STOCK 41043F208 322,037 9,539 SH   SOLE 0 9,539 0 0
HOWARD HUGHES CORP STOCK 44267D107 222,717 1,982 SH   SOLE 0 1,982 0 0
HARTE-HANKS INC STOCK 416196103 101,633 11,510 SH   SOLE 0 11,510 0 0
HILLENBRAND INC STOCK 431571108 413,533 15,109 SH   SOLE 0 15,109 0 0
HIBBETT SPORTS INC STOCK 428567101 399,054 7,112 SH   SOLE 0 7,112 0 0
HARTFORD FINL SVCS GROUP INC STOCK 416515104 8,523,270 273,884 SH   SOLE 0 273,884 0 0
HITTITE MICROWAVE CORP STOCK 43365Y104 577,890 8,843 SH   SOLE 0 8,843 0 0
HIGHWOODS PPTYS INC STOCK 431284108 1,299,440 36,801 SH   SOLE 0 36,801 0 0
HALCON RES CORP STOCK 40537Q209 280,858 63,399 SH   SOLE 0 63,399 0 0
HECLA MNG CO STOCK 422704106 287,963 91,708 SH   SOLE 0 91,708 0 0
HERBALIFE LTD COM USD SHS STOCK G4412G101 1,488,890 21,340 SH   SOLE 0 21,340 0 0
HARMONIC INC STOCK 413160102 223,611 29,116 SH   SOLE 0 29,116 0 0
HEALTHSOUTH CORP STOCK 421924309 828,623 24,032 SH   SOLE 0 24,032 0 0
HOME LN SERVICING SOLUTIONS ORD SHS STOCK G6648D109 435,270 19,776 SH   SOLE 0 19,776 0 0
HELIX ENERGY SOLUTIONS GRP I STOCK 42330P107 1,583,570 62,419 SH   SOLE 0 62,419 0 0
HEALTH MGMT ASSOC INC NEW STOCK 421933102 233,011 18,204 SH   SOLE 0 18,204 0 0
HOME PROPERTIES INC STOCK 437306103 711,538 12,321 SH   SOLE 0 12,321 0 0
HOME INNS AND HOTELS MGMT INC SPON STOCK 43713W107 346,475 10,436 SH   SOLE 0 10,436 0 0
HORACE MANN EDUCATORS CORP N STOCK 440327104 310,931 10,956 SH   SOLE 0 10,956 0 0
HMS HLDGS CORP STOCK 40425J101 508,024 23,640 SH   SOLE 0 23,640 0 0
HARMONY GOLD MNG LTD STOCK 413216300 189,050 55,932 SH   SOLE 0 55,932 0 0
HNI CORP STOCK 404251100 442,916 12,242 SH   SOLE 0 12,242 0 0
HUANENG PWR INTL INC SPON STOCK 443304100 799,558 19,964 SH   SOLE 0 19,964 0 0
HARLEY DAVIDSON INC OPTION 412822108 453,670 1,183 SH Call SOLE 0 1,183 0 0
HARLEY DAVIDSON INC STOCK 412822108 7,667,360 119,355 SH   SOLE 0 119,355 0 0
HOLOGIC INC STOCK 436440101 589,124 28,529 SH   SOLE 0 28,529 0 0
HOME BANCSHARES INC STOCK 436893200 372,671 12,267 SH   SOLE 0 12,267 0 0
HONEYWELL INTL INC STOCK 438516106 36,847,700 443,734 SH   SOLE 0 443,734 0 0
HORNBECK OFFSHORE SVCS INC N STOCK 440543106 4,248,720 73,968 SH   SOLE 0 73,968 0 0
STARWOOD HOTELSANDRESORTS WRLD STOCK 85590A401 7,200,060 108,353 SH   SOLE 0 108,353 0 0
HOVNANIAN ENTERPRISES INC STOCK 442487203 163,328 31,229 SH   SOLE 0 31,229 0 0
HELMERICH AND PAYNE INC STOCK 423452101 3,903,540 56,614 SH   SOLE 0 56,614 0 0
HUDSON PAC PPTYS INC STOCK 444097109 379,528 19,513 SH   SOLE 0 19,513 0 0
HEWLETT PACKARD CO OPTION 428236103 438,564 3,043 SH Call SOLE 0 3,043 0 0
HEWLETT PACKARD CO OPTION 428236103 17,378,700 34,689 SH Put SOLE 0 34,689 0 0
HEWLETT PACKARD CO STOCK 428236103 78,901,300 3,758,990 SH   SOLE 0 3,758,990 0 0
HOSPITALITY PPTYS TR COM SH BEN INT STOCK 44106M102 837,397 29,590 SH   SOLE 0 29,590 0 0
HEARTLAND PMT SYS INC STOCK 42235N108 401,966 10,120 SH   SOLE 0 10,120 0 0
HEALTHCARE RLTY TR STOCK 421946104 951,462 41,171 SH   SOLE 0 41,171 0 0
BLOCK H AND R INC STOCK 093671105 7,267,120 272,585 SH   SOLE 0 272,585 0 0
HORMEL FOODS CORP STOCK 440452100 3,162,920 75,093 SH   SOLE 0 75,093 0 0
HARRIS CORP DEL STOCK 413875105 3,618,660 61,023 SH   SOLE 0 61,023 0 0
HILLSHIRE BRANDS CO STOCK 432589109 1,886,700 61,376 SH   SOLE 0 61,376 0 0
SCHEIN HENRY INC STOCK 806407102 11,814,200 113,861 SH   SOLE 0 113,861 0 0
HSN INC STOCK 404303109 520,704 9,711 SH   SOLE 0 9,711 0 0
HOSPIRA INC STOCK 441060100 3,531,960 90,055 SH   SOLE 0 90,055 0 0
HOST HOTELS AND RESORTS INC STOCK 44107P104 9,833,340 556,499 SH   SOLE 0 556,499 0 0
HEALTHSTREAM INC STOCK 42222N103 202,279 5,340 SH   SOLE 0 5,340 0 0
HERSHEY CO STOCK 427866108 9,609,180 103,883 SH   SOLE 0 103,883 0 0
HERSHA HOSPITALITY TR SH BEN INT A STOCK 427825104 485,486 86,849 SH   SOLE 0 86,849 0 0
HEALTHCARE TR AMER INC STOCK 42225P105 242,570 23,058 SH   SOLE 0 23,058 0 0
HERCULES TECH GROWTH CAP INC STOCK 427096508 257,771 16,903 SH   SOLE 0 16,903 0 0
HILLTOP HOLDINGS INC STOCK 432748101 315,925 17,077 SH   SOLE 0 17,077 0 0
PROGRESSIVE CORP OHIO STOCK 743315103 8,756,540 321,577 SH   SOLE 0 321,577 0 0
PARKER HANNIFIN CORP STOCK 701094104 8,698,360 80,007 SH   SOLE 0 80,007 0 0
KONINKLIJKE PHILIPS N V NY REG SH STOCK 500472303 1,785,230 55,356 SH   SOLE 0 55,356 0 0
PHH CORP STOCK 693320202 374,736 15,785 SH   SOLE 0 15,785 0 0
PULTE GROUP INC STOCK 745867101 4,220,010 255,758 SH   SOLE 0 255,758 0 0
SPROTT PHYSICAL GOLD TRUST UNIT FUND 85207H104 2,299,060 208,626 SH   SOLE 0 208,626 0 0
POLARIS INDS INC STOCK 731068102 1,978,260 15,314 SH   SOLE 0 15,314 0 0
POWERSHARES INDIA ETF TR INDIA PORT STOCK 73935L100 11,102,200 695,193 SH   SOLE 0 695,193 0 0
PIER 1 IMPORTS INC STOCK 720279108 509,804 26,117 SH   SOLE 0 26,117 0 0
PARKER DRILLING CO STOCK 701081101 186,778 32,768 SH   SOLE 0 32,768 0 0
PACKAGING CORP AMER STOCK 695156109 2,847,590 49,879 SH   SOLE 0 49,879 0 0
PERKINELMER INC STOCK 714046109 2,257,070 59,790 SH   SOLE 0 59,790 0 0
PARKWAY PPTYS INC STOCK 70159Q104 344,685 19,397 SH   SOLE 0 19,397 0 0
PROTECTIVE LIFE CORP STOCK 743674103 3,877,790 91,135 SH   SOLE 0 91,135 0 0
PHOTRONICS INC STOCK 719405102 131,116 16,724 SH   SOLE 0 16,724 0 0
CHILDRENS PL RETAIL STORES I STOCK 168905107 366,075 6,328 SH   SOLE 0 6,328 0 0
POLYCOM INC STOCK 73172K104 2,086,640 191,084 SH   SOLE 0 191,084 0 0
PROLOGIS INC STOCK 74340W103 16,585,600 440,872 SH   SOLE 0 440,872 0 0
PALL CORP STOCK 696429307 4,638,660 60,211 SH   SOLE 0 60,211 0 0
PLANET PAYMENT INC SHS STOCK U72603118 34,684 13,655 SH   SOLE 0 13,655 0 0
PLANTRONICS INC NEW STOCK 727493108 543,298 11,798 SH   SOLE 0 11,798 0 0
PROTALIX BIOTHERAPEUTICS INC STOCK 74365A101 543,600 120,000 SH   SOLE 0 120,000 0 0
PLEXUS CORP STOCK 729132100 347,557 9,353 SH   SOLE 0 9,353 0 0
PLX TECHNOLOGY INC STOCK 693417107 88,163 14,645 SH   SOLE 0 14,645 0 0
PHILIP MORRIS INTL INC OPTION 718172109 654,500 3,520 SH Put SOLE 0 3,520 0 0
PHILIP MORRIS INTL INC STOCK 718172109 92,626,200 1,069,710 SH   SOLE 0 1,069,710 0 0
PMC-SIERRA INC STOCK 69344F106 372,401 56,254 SH   SOLE 0 56,254 0 0
PENNYMAC MTG INVT TR STOCK 70931T103 780,736 34,424 SH   SOLE 0 34,424 0 0
PTC INC STOCK 69370C100 1,006,770 35,375 SH   SOLE 0 35,375 0 0
PNC FINL SVCS GROUP INC OPTION 693475105 1,614,340 9,634 SH Put SOLE 0 9,634 0 0
PNC FINL SVCS GROUP INC OPTION 693475105 3,720,030 5,090 SH Call SOLE 0 5,090 0 0
PNC FINL SVCS GROUP INC STOCK 693475105 30,066,800 415,001 SH   SOLE 0 415,001 0 0
PINNACLE FINL PARTNERS INC STOCK 72346Q104 287,756 9,653 SH   SOLE 0 9,653 0 0
PINNACLE ENTMT INC STOCK 723456109 484,141 19,327 SH   SOLE 0 19,327 0 0
PNM RES INC STOCK 69349H107 481,204 21,264 SH   SOLE 0 21,264 0 0
PENNANTPARK INVT CORP STOCK 708062104 206,447 18,302 SH   SOLE 0 18,302 0 0
PENTAIR LTD SHS STOCK H6169Q108 9,573,590 147,422 SH   SOLE 0 147,422 0 0
PINNACLE WEST CAP CORP STOCK 723484101 3,331,310 60,857 SH   SOLE 0 60,857 0 0
PIEDMONT NAT GAS INC STOCK 720186105 684,167 20,808 SH   SOLE 0 20,808 0 0
INSULET CORP STOCK 45784P101 538,200 14,851 SH   SOLE 0 14,851 0 0
POLYONE CORP STOCK 73179P106 840,870 27,381 SH   SOLE 0 27,381 0 0
PEPCO HOLDINGS INC STOCK 713291102 2,622,450 142,061 SH   SOLE 0 142,061 0 0
POOL CORPORATION STOCK 73278L105 719,658 12,835 SH   SOLE 0 12,835 0 0
PORTLAND GEN ELEC CO STOCK 736508847 585,039 20,724 SH   SOLE 0 20,724 0 0
POST HLDGS INC STOCK 737446104 355,821 8,814 SH   SOLE 0 8,814 0 0
POTASH CORP SASK INC OPTION 73755L107 1,127,960 1,521 SH Put SOLE 0 1,521 0 0
POTASH CORP SASK INC STOCK 73755L107 4,713,330 150,682 SH   SOLE 0 150,682 0 0
POWER INTEGRATIONS INC STOCK 739276103 975,476 18,011 SH   SOLE 0 18,011 0 0
PACIFIC PREMIER BANCORP STOCK 69478X105 433,466 32,300 SH   SOLE 0 32,300 0 0
PILGRIMS PRIDE CORP NEW STOCK 72147K108 277,776 16,554 SH   SOLE 0 16,554 0 0
PPG INDS INC STOCK 693506107 13,108,400 78,465 SH   SOLE 0 78,465 0 0
PEREGRINE PHARMACEUTICALS IN STOCK 713661304 56,332 40,237 SH   SOLE 0 40,237 0 0
PPL CORP OPTION 69351T106 337,365 2,497 SH Call SOLE 0 2,497 0 0
PPL CORP STOCK 69351T106 16,758,400 551,625 SH   SOLE 0 551,625 0 0
ETFS PLATINUM TR SH BEN INT STOCK 26922V101 371,725 2,707 SH   SOLE 0 2,707 0 0
POLYPORE INTL INC STOCK 73179V103 523,351 12,774 SH   SOLE 0 12,774 0 0
POST PPTYS INC STOCK 737464107 1,007,680 22,383 SH   SOLE 0 22,383 0 0
PETROQUEST ENERGY INC STOCK 716748108 63,964 15,951 SH   SOLE 0 15,951 0 0
PORTFOLIO RECOVERY ASSOCS IN STOCK 73640Q105 837,222 13,970 SH   SOLE 0 13,970 0 0
PARTNERRE LTD STOCK G6852T105 812,601 8,877 SH   SOLE 0 8,877 0 0
PERRIGO CO STOCK 714290103 6,112,860 49,545 SH   SOLE 0 49,545 0 0
PROGRESS SOFTWARE CORP STOCK 743312100 395,350 15,294 SH   SOLE 0 15,294 0 0
PRIMERICA INC STOCK 74164M108 638,219 15,821 SH   SOLE 0 15,821 0 0
PRIMORIS SVCS CORP STOCK 74164F103 246,952 9,692 SH   SOLE 0 9,692 0 0
PARK NATL CORP STOCK 700658107 232,416 2,939 SH   SOLE 0 2,939 0 0
PARKERVISION INC STOCK 701354102 79,358 23,689 SH   SOLE 0 23,689 0 0
PROTO LABS INC STOCK 743713109 359,109 4,701 SH   SOLE 0 4,701 0 0
PROS HOLDINGS INC STOCK 74346Y103 211,773 6,194 SH   SOLE 0 6,194 0 0
PRUDENTIAL FINL INC OPTION 744320102 324,132 6,219 SH Put SOLE 0 6,219 0 0
PRUDENTIAL FINL INC OPTION 744320102 4,441,250 3,319 SH Call SOLE 0 3,319 0 0
PRUDENTIAL FINL INC STOCK 744320102 21,572,200 276,638 SH   SOLE 0 276,638 0 0
PAREXEL INTL CORP STOCK 699462107 786,232 15,662 SH   SOLE 0 15,662 0 0
PUBLIC STORAGE STOCK 74460D109 17,364,900 108,159 SH   SOLE 0 108,159 0 0
PS BUSINESS PKS INC CALIF STOCK 69360J107 634,718 8,506 SH   SOLE 0 8,506 0 0
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT STOCK 72388B106 450,527 10,186 SH   SOLE 0 10,186 0 0
PROSPECT CAPITAL CORPORATION STOCK 74348T102 777,052 69,566 SH   SOLE 0 69,566 0 0
SPROTT PHYSICAL SILVER TR TR UNIT FUND 85207K107 2,347,450 268,895 SH   SOLE 0 268,895 0 0
PRICESMART INC STOCK 741511109 498,910 5,239 SH   SOLE 0 5,239 0 0
PARK STERLING CORP STOCK 70086Y105 84,080 13,117 SH   SOLE 0 13,117 0 0
PACIFIC SUNWEAR CALIF INC STOCK 694873100 38,603 12,825 SH   SOLE 0 12,825 0 0
PHILLIPS 66 STOCK 718546104 23,018,700 398,110 SH   SOLE 0 398,110 0 0
PLATINUM UNDERWRITER HLDGS L STOCK G7127P100 498,029 8,338 SH   SOLE 0 8,338 0 0
PETROCHINA CO LTD STOCK 71646E100 4,259,680 38,742 SH   SOLE 0 38,742 0 0
PVH CORP STOCK 693656100 8,749,000 73,713 SH   SOLE 0 73,713 0 0
PRIVATEBANCORP INC STOCK 742962103 383,638 17,927 SH   SOLE 0 17,927 0 0
QUANTA SVCS INC STOCK 74762E102 4,371,610 158,910 SH   SOLE 0 158,910 0 0
PERFECT WORLD CO LTD SPON STOCK 71372U104 294,520 14,800 SH   SOLE 0 14,800 0 0
PRAXAIR INC STOCK 74005P104 21,604,500 179,723 SH   SOLE 0 179,723 0 0
PIONEER NAT RES CO OPTION 723787107 258,960 225 SH Call SOLE 0 225 0 0
PIONEER NAT RES CO STOCK 723787107 16,886,100 89,439 SH   SOLE 0 89,439 0 0
PARAMOUNT GOLD AND SILVER CORP STOCK 69924P102 50,787 39,370 SH   SOLE 0 39,370 0 0
PAPA JOHNS INTL INC STOCK 698813102 313,552 4,487 SH   SOLE 0 4,487 0 0
QUALCOMM INC OPTION 747525103 1,371,670 4,741 SH Call SOLE 0 4,741 0 0
QUALCOMM INC OPTION 747525103 1,970,280 10,834 SH Put SOLE 0 10,834 0 0
QUALCOMM INC STOCK 747525103 216,649,000 3,218,190 SH   SOLE 0 3,218,190 0 0
QUESTCOR PHARMACEUTICALS INC STOCK 74835Y101 828,994 14,293 SH   SOLE 0 14,293 0 0
QUIDEL CORP STOCK 74838J101 219,759 7,738 SH   SOLE 0 7,738 0 0
QEP RES INC STOCK 74733V100 2,583,030 93,284 SH   SOLE 0 93,284 0 0
QIAGEN NV REG SHS STOCK N72482107 374,414 17,496 SH   SOLE 0 17,496 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS STOCK 74734M109 1,082,680 13,013 SH   SOLE 0 13,013 0 0
QLOGIC CORP STOCK 747277101 268,402 24,534 SH   SOLE 0 24,534 0 0
QLIK TECHNOLOGIES INC STOCK 74733T105 3,213,890 93,891 SH   SOLE 0 93,891 0 0
POWERSHARES QQQ TRUST UNIT SER 1 STOCK 73935A104 749,402,000 9,500,530 SH   SOLE 0 9,500,530 0 0
POWERSHARES QQQ TRUST UNIT SER 1 OPTION 73935A104 15,166,200 27,110 SH Call SOLE 0 27,110 0 0
POWERSHARES QQQ TRUST UNIT SER 1 OPTION 73935A104 68,764,400 128,936 SH Put SOLE 0 128,936 0 0
QUALITY SYS INC STOCK 747582104 238,183 10,961 SH   SOLE 0 10,961 0 0
QUANTUM CORP COM DSSG STOCK 747906204 81,067 58,744 SH   SOLE 0 58,744 0 0
QUAD / GRAPHICS INC COM STOCK 747301109 204,384 6,732 SH   SOLE 0 6,732 0 0
RYDER SYS INC STOCK 783549108 3,494,540 58,535 SH   SOLE 0 58,535 0 0
RITE AID CORP OPTION 767754104 210,000 6,000 SH Put SOLE 0 6,000 0 0
RITE AID CORP OPTION 767754104 1,130,130 13,225 SH Call SOLE 0 13,225 0 0
RITE AID CORP STOCK 767754104 962,277 202,159 SH   SOLE 0 202,159 0 0
REYNOLDS AMERICAN INC STOCK 761713106 12,466,200 255,560 SH   SOLE 0 255,560 0 0
RAIT FINANCIAL TRUST STOCK 749227609 134,216 18,957 SH   SOLE 0 18,957 0 0
BANKRATE INC DEL STOCK 06647F102 263,810 12,825 SH   SOLE 0 12,825 0 0
RAVEN INDS INC STOCK 754212108 321,081 9,816 SH   SOLE 0 9,816 0 0
RACKSPACE HOSTING INC STOCK 750086100 5,410,430 102,548 SH   SOLE 0 102,548 0 0
RENT A CTR INC NEW STOCK 76009N100 565,819 14,847 SH   SOLE 0 14,847 0 0
ROYAL CARIBBEAN CRUISES LTD STOCK V7780T103 2,096,600 54,770 SH   SOLE 0 54,770 0 0
RDA MICROELECTRONICS INC STOCK 749394102 224,916 14,710 SH   SOLE 0 14,710 0 0
ROWAN COMPANIES PLC SHS STOCK G7665A101 2,541,280 69,207 SH   SOLE 0 69,207 0 0
ELIZABETH ARDEN INC STOCK 28660G106 260,212 7,048 SH   SOLE 0 7,048 0 0
RADIAN GROUP INC STOCK 750236101 1,098,520 78,860 SH   SOLE 0 78,860 0 0
DR REDDYS LABS LTD STOCK 256135203 4,823,890 127,650 SH   SOLE 0 127,650 0 0
EVEREST RE GROUP LTD STOCK G3223R108 1,832,750 12,604 SH   SOLE 0 12,604 0 0
RESOURCES CONNECTION INC STOCK 76122Q105 149,297 11,002 SH   SOLE 0 11,002 0 0
REGENCY CTRS CORP STOCK 758849103 1,433,340 29,645 SH   SOLE 0 29,645 0 0
REGENERON PHARMACEUTICALS STOCK 75886F107 48,665,700 155,546 SH   SOLE 0 155,546 0 0
RESOLUTE ENERGY CORP STOCK 76116A108 153,891 18,408 SH   SOLE 0 18,408 0 0
REX ENERGY CORPORATION STOCK 761565100 278,018 12,456 SH   SOLE 0 12,456 0 0
REGIONS FINL CORP NEW STOCK 7591EP100 7,775,340 839,670 SH   SOLE 0 839,670 0 0
RF MICRODEVICES INC STOCK 749941100 424,156 75,205 SH   SOLE 0 75,205 0 0
RESOLUTE FST PRODS INC STOCK 76117W109 254,749 19,270 SH   SOLE 0 19,270 0 0
REINSURANCE GROUP AMER INC STOCK 759351604 203,717 3,041 SH   SOLE 0 3,041 0 0
ROYAL GOLD INC STOCK 780287108 420,909 8,650 SH   SOLE 0 8,650 0 0
STURM RUGER AND CO INC STOCK 864159108 328,306 5,242 SH   SOLE 0 5,242 0 0
REGIS CORP MINN STOCK 758932107 177,055 12,061 SH   SOLE 0 12,061 0 0
RESTORATION HARDWARE HLDGS I STOCK 761283100 308,578 4,871 SH   SOLE 0 4,871 0 0
ROBERT HALF INTL INC STOCK 770323103 3,418,720 87,592 SH   SOLE 0 87,592 0 0
RYMAN HOSPITALITY PPTYS INC STOCK 78377T107 699,104 20,258 SH   SOLE 0 20,258 0 0
RED HAT INC STOCK 756577102 4,632,550 100,402 SH   SOLE 0 100,402 0 0
TRANSOCEAN LTD REG SHS STOCK H8817H100 7,530,740 169,230 SH   SOLE 0 169,230 0 0
TRANSOCEAN LTD REG SHS OPTION H8817H100 1,280,740 3,210 SH Put SOLE 0 3,210 0 0
RIGEL PHARMACEUTICALS INC STOCK 766559603 85,183 23,794 SH   SOLE 0 23,794 0 0
RIO TINTO PLC STOCK 767204100 806,929 16,549 SH   SOLE 0 16,549 0 0
REPUBLIC AWYS HLDGS INC STOCK 760276105 158,437 13,314 SH   SOLE 0 13,314 0 0
RAYMOND JAMES FINANCIAL INC STOCK 754730109 805,356 19,327 SH   SOLE 0 19,327 0 0
ROCK-TENN CO STOCK 772739207 2,785,430 27,505 SH   SOLE 0 27,505 0 0
RUCKUS WIRELESS INC STOCK 781220108 5,503,310 326,994 SH   SOLE 0 326,994 0 0
RALPH LAUREN CORP OPTION 751212101 394,945 591 SH Put SOLE 0 591 0 0
RALPH LAUREN CORP STOCK 751212101 7,705,900 46,779 SH   SOLE 0 46,779 0 0
REALD INC STOCK 75604L105 75,992 10,856 SH   SOLE 0 10,856 0 0
REALOGY HLDGS CORP STOCK 75605Y106 958,227 22,274 SH   SOLE 0 22,274 0 0
RLI CORP STOCK 749607107 522,772 5,980 SH   SOLE 0 5,980 0 0
RLJ LODGING TR STOCK 74965L101 1,237,050 52,663 SH   SOLE 0 52,663 0 0
RAMBUS INC DEL STOCK 750917106 287,819 30,619 SH   SOLE 0 30,619 0 0
RESMED INC STOCK 761152107 806,297 15,265 SH   SOLE 0 15,265 0 0
ROCKWELL MED INC STOCK 774374102 124,819 10,949 SH   SOLE 0 10,949 0 0
COHEN AND STEERS REIT AND PFD IN FUND 19247X100 315,008 20,310 SH   SOLE 0 20,310 0 0
RENAISSANCERE HOLDINGS LTD STOCK G7496G103 642,220 7,094 SH   SOLE 0 7,094 0 0
RENASANT CORP STOCK 75970E107 228,608 8,414 SH   SOLE 0 8,414 0 0
ROGERS CORP STOCK 775133101 279,318 4,696 SH   SOLE 0 4,696 0 0
RETAIL OPPORTUNITY INVTS COR STOCK 76131N101 402,946 29,199 SH   SOLE 0 29,199 0 0
ROCKWELL AUTOMATION INC STOCK 773903109 8,185,620 76,544 SH   SOLE 0 76,544 0 0
RBC BEARINGS INC STOCK 75524B104 423,475 6,427 SH   SOLE 0 6,427 0 0
ROPER INDS INC NEW STOCK 776696106 7,034,540 52,943 SH   SOLE 0 52,943 0 0
ROSETTA RESOURCES INC STOCK 777779307 1,208,310 22,183 SH   SOLE 0 22,183 0 0
ROSS STORES INC STOCK 778296103 27,286,000 374,807 SH   SOLE 0 374,807 0 0
ROYAL GOLD INC BOND 780287AA6 12,463,800 130,000 SH   SOLE 0 130,000 0 0
REALPAGE INC STOCK 75606N109 295,230 12,775 SH   SOLE 0 12,775 0 0
RETAIL PPTYS AMER INC STOCK 76131V202 527,766 38,383 SH   SOLE 0 38,383 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT STOCK 751452202 409,105 26,548 SH   SOLE 0 26,548 0 0
RAPTOR PHARMACEUTICAL CORP STOCK 75382F106 232,677 15,595 SH   SOLE 0 15,595 0 0
RANGE RES CORP STOCK 75281A109 6,373,240 83,980 SH   SOLE 0 83,980 0 0
DONNELLEY R R AND SONS CO STOCK 257867101 1,038,990 65,842 SH   SOLE 0 65,842 0 0
RED ROBIN GOURMET BURGERS IN STOCK 75689M101 275,726 3,878 SH   SOLE 0 3,878 0 0
ROUSE PPTYS INC STOCK 779287101 215,720 10,482 SH   SOLE 0 10,482 0 0
REPUBLIC SVCS INC STOCK 760759100 7,447,390 223,243 SH   SOLE 0 223,243 0 0
RADIOSHACK CORP STOCK 750438103 85,366 25,034 SH   SOLE 0 25,034 0 0
RESOURCE CAP CORP STOCK 76120W302 206,439 34,754 SH   SOLE 0 34,754 0 0
MARKET VECTORS ETF TR RUSSIA ETF STOCK 57060U506 25,542,200 906,396 SH   SOLE 0 906,396 0 0
MARKET VECTORS ETF TR RUSSIA ETF OPTION 57060U506 407,000 3,300 SH Call SOLE 0 3,300 0 0
MARKET VECTORS ETF TR RUSSIA ETF OPTION 57060U506 2,965,680 20,804 SH Put SOLE 0 20,804 0 0
RUBY TUESDAY INC STOCK 781182100 125,925 16,790 SH   SOLE 0 16,790 0 0
RTI INTL METALS INC STOCK 74973W107 278,203 8,683 SH   SOLE 0 8,683 0 0
RTI SURGICAL INC STOCK 74975N105 57,252 15,308 SH   SOLE 0 15,308 0 0
RENTECH INC STOCK 760112102 245,775 124,129 SH   SOLE 0 124,129 0 0
RAYTHEON CO STOCK 755111507 16,454,100 213,496 SH   SOLE 0 213,496 0 0
RUSH ENTERPRISES INC STOCK 781846209 250,307 9,442 SH   SOLE 0 9,442 0 0
RIVERBED TECHNOLOGY INC STOCK 768573107 732,535 50,208 SH   SOLE 0 50,208 0 0
REDWOOD TR INC STOCK 758075402 444,226 22,561 SH   SOLE 0 22,561 0 0
ROYAL BK CDA MONTREAL QUE STOCK 780087102 336,781 5,245 SH   SOLE 0 5,245 0 0
RYLAND GROUP INC STOCK 783764103 1,844,930 45,509 SH   SOLE 0 45,509 0 0
RAYONIER INC STOCK 754907103 2,198,120 39,499 SH   SOLE 0 39,499 0 0
SPRINT CORP COM SER 1 STOCK 85207U105 1,866,070 300,012 SH   SOLE 0 300,012 0 0
INCONTACT INC STOCK 45336E109 118,280 14,337 SH   SOLE 0 14,337 0 0
SANDERSON FARMS INC STOCK 800013104 420,863 6,451 SH   SOLE 0 6,451 0 0
SONIC AUTOMOTIVE INC STOCK 83545G102 255,350 10,729 SH   SOLE 0 10,729 0 0
SAIA INC STOCK 78709Y105 206,973 6,638 SH   SOLE 0 6,638 0 0
BOSTON BEER INC STOCK 100557107 579,999 2,375 SH   SOLE 0 2,375 0 0
BANCO SANTANDER SA STOCK 05964H105 396,825 48,571 SH   SOLE 0 48,571 0 0
SANMINA CORPORATION STOCK 801056102 801,444 45,823 SH   SOLE 0 45,823 0 0
SAP AG SPON STOCK 803054204 17,489,800 236,604 SH   SOLE 0 236,604 0 0
SAPIENT CORP STOCK 803062108 474,365 30,408 SH   SOLE 0 30,408 0 0
SPIRIT AIRLS INC STOCK 848577102 576,147 16,812 SH   SOLE 0 16,812 0 0
SBA COMMUNICATIONS CORP STOCK 78388J106 13,701,500 170,289 SH   SOLE 0 170,289 0 0
SEACOAST BKG CORP FLA STOCK 811707306 44,505 20,509 SH   SOLE 0 20,509 0 0
SINCLAIR BROADCAST GROUP INC STOCK 829226109 633,025 18,885 SH   SOLE 0 18,885 0 0
SALLY BEAUTY HLDGS INC STOCK 79546E104 4,834,840 184,818 SH   SOLE 0 184,818 0 0
SIGNATURE BK NEW YORK N Y STOCK 82669G104 204,090 2,230 SH   SOLE 0 2,230 0 0
SABRA HEALTH CARE REIT INC STOCK 78573L106 417,355 18,138 SH   SOLE 0 18,138 0 0
COMPANHIA DE SANEAMENTO BASI STOCK 20441A102 3,731,030 374,601 SH   SOLE 0 374,601 0 0
STARBUCKS CORP OPTION 855244109 3,360,710 3,971 SH Call SOLE 0 3,971 0 0
STARBUCKS CORP STOCK 855244109 105,899,000 1,375,840 SH   SOLE 0 1,375,840 0 0
SILVER BAY RLTY TR CORP STOCK 82735Q102 175,549 11,210 SH   SOLE 0 11,210 0 0
FIRST FINL HLDGS INC NEW STOCK 32023E105 365,325 6,623 SH   SOLE 0 6,623 0 0
SOUTHERN COPPER CORP STOCK 84265V105 9,292,240 341,125 SH   SOLE 0 341,125 0 0
SCANA CORP NEW STOCK 80589M102 4,473,980 97,176 SH   SOLE 0 97,176 0 0
SCHNITZER STL INDS STOCK 806882106 809,738 29,445 SH   SOLE 0 29,445 0 0
SCHWAB CHARLES CORP NEW STOCK 808513105 15,924,300 753,279 SH   SOLE 0 753,279 0 0
STEPAN CO STOCK 858586100 297,540 5,154 SH   SOLE 0 5,154 0 0
SCICLONE PHARMACEUTICALS INC STOCK 80862K104 76,446 15,078 SH   SOLE 0 15,078 0 0
COMSCORE INC STOCK 20564W105 284,891 9,834 SH   SOLE 0 9,834 0 0
STEELCASE INC STOCK 858155203 384,188 23,116 SH   SOLE 0 23,116 0 0
SCANSOURCE INC STOCK 806037107 268,073 7,750 SH   SOLE 0 7,750 0 0
SELECT COMFORT CORP STOCK 81616X103 373,115 15,323 SH   SOLE 0 15,323 0 0
SPECTRA ENERGY CORP STOCK 847560109 13,087,800 382,350 SH   SOLE 0 382,350 0 0
SEABOARD CORP STOCK 811543107 206,100 75 SH   SOLE 0 75 0 0
SEALED AIR CORP NEW STOCK 81211K100 4,077,330 149,957 SH   SOLE 0 149,957 0 0
SEI INVESTMENTS CO STOCK 784117103 853,580 27,615 SH   SOLE 0 27,615 0 0
SELECT MED HLDGS CORP STOCK 81619Q105 110,083 13,641 SH   SOLE 0 13,641 0 0
SEMGROUP CORP STOCK 81663A105 660,577 11,585 SH   SOLE 0 11,585 0 0
STIFEL FINL CORP STOCK 860630102 718,341 17,427 SH   SOLE 0 17,427 0 0
ISTAR FINL INC STOCK 45031U101 281,664 23,394 SH   SOLE 0 23,394 0 0
SHIP FINANCE INTERNATIONAL L SHS STOCK G81075106 488,167 31,969 SH   SOLE 0 31,969 0 0
SHUTTERFLY INC STOCK 82568P304 586,684 10,499 SH   SOLE 0 10,499 0 0
SOUFUN HLDGS LTD STOCK 836034108 1,381,780 26,758 SH   SOLE 0 26,758 0 0
SWIFT ENERGY CO STOCK 870738101 137,120 12,007 SH   SOLE 0 12,007 0 0
SANGAMO BIOSCIENCES INC STOCK 800677106 171,176 16,318 SH   SOLE 0 16,318 0 0
SCIENTIFIC GAMES CORP STOCK 80874P109 198,471 12,274 SH   SOLE 0 12,274 0 0
STONE ENERGY CORP STOCK 861642106 5,116,290 157,764 SH   SOLE 0 157,764 0 0
SYNERGY PHARMACEUTICALS DEL STOCK 871639308 102,729 22,479 SH   SOLE 0 22,479 0 0
SHFL ENTMT INC STOCK 78423R105 433,030 18,852 SH   SOLE 0 18,852 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON STOCK 82935M109 256,077 6,816 SH   SOLE 0 6,816 0 0
SEARS HLDGS CORP STOCK 812350106 7,787,900 130,911 SH   SOLE 0 130,911 0 0
SCHULMAN A INC STOCK 808194104 233,529 7,927 SH   SOLE 0 7,927 0 0
SUNSTONE HOTEL INVS INC NEW STOCK 867892101 919,854 72,202 SH   SOLE 0 72,202 0 0
MADDEN STEVEN LTD STOCK 556269108 601,120 11,167 SH   SOLE 0 11,167 0 0
SHORETEL INC STOCK 825211105 96,000 15,894 SH   SOLE 0 15,894 0 0
SHERWIN WILLIAMS CO STOCK 824348106 8,816,240 48,393 SH   SOLE 0 48,393 0 0
ISHARES 1-3 YR TR BD ETF FUND 464287457 6,681,830 79,103 SH   SOLE 0 79,103 0 0
SIGMA ALDRICH CORP STOCK 826552101 17,761,500 208,224 SH   SOLE 0 208,224 0 0
COMPANHIA SIDERURGICA NACION STOCK 20440W105 6,101,370 1,425,550 SH   SOLE 0 1,425,550 0 0
SIGA TECHNOLOGIES INC STOCK 826917106 39,529 10,348 SH   SOLE 0 10,348 0 0
SELECTIVE INS GROUP INC STOCK 816300107 374,850 15,300 SH   SOLE 0 15,300 0 0
SILICON IMAGE INC STOCK 82705T102 112,706 21,106 SH   SOLE 0 21,106 0 0
SELECT INCOME REIT COM SH BEN INT STOCK 81618T100 275,312 10,671 SH   SOLE 0 10,671 0 0
SIRIUS XM RADIO INC OPTION 82967N108 447,660 4,974 SH Call SOLE 0 4,974 0 0
SIRIUS XM RADIO INC STOCK 82967N108 30,912,100 7,967,040 SH   SOLE 0 7,967,040 0 0
SOUTH JERSEY INDS INC STOCK 838518108 521,011 8,894 SH   SOLE 0 8,894 0 0
SMUCKER J M CO STOCK 832696405 5,918,690 56,347 SH   SOLE 0 56,347 0 0
SK TELECOM LTD STOCK 78440P108 2,517,040 110,883 SH   SOLE 0 110,883 0 0
SAKS INC STOCK 79377W108 606,724 38,063 SH   SOLE 0 38,063 0 0
TANGER FACTORY OUTLET CTRS I STOCK 875465106 683,462 20,933 SH   SOLE 0 20,933 0 0
SKECHERS U S A INC STOCK 830566105 329,019 10,576 SH   SOLE 0 10,576 0 0
SKYWEST INC STOCK 830879102 202,394 13,939 SH   SOLE 0 13,939 0 0
SCHLUMBERGER LTD OPTION 806857108 1,178,990 14,143 SH Put SOLE 0 14,143 0 0
SCHLUMBERGER LTD OPTION 806857108 3,245,220 6,682 SH Call SOLE 0 6,682 0 0
SCHLUMBERGER LTD STOCK 806857108 69,975,600 791,938 SH   SOLE 0 791,938 0 0
SL GREEN RLTY CORP STOCK 78440X101 2,637,480 29,688 SH   SOLE 0 29,688 0 0
SLM CORP STOCK 78442P106 12,592,200 505,712 SH   SOLE 0 505,712 0 0
SOLAR CAP LTD STOCK 83413U100 269,199 12,137 SH   SOLE 0 12,137 0 0
SOLTA MED INC STOCK 83438K103 40,947 19,781 SH   SOLE 0 19,781 0 0
ISHARES SILVER TRUST ISHARES OPTION 46428Q109 875,833 10,231 SH Call SOLE 0 10,231 0 0
ISHARES SILVER TRUST ISHARES OPTION 46428Q109 920,176 9,097 SH Put SOLE 0 9,097 0 0
SILVER WHEATON CORP OPTION 828336107 622,650 1,950 SH Put SOLE 0 1,950 0 0
SILVER WHEATON CORP STOCK 828336107 2,315,470 93,479 SH   SOLE 0 93,479 0 0
SALIX PHARMACEUTICALS INC STOCK 795435106 11,000,300 164,478 SH   SOLE 0 164,478 0 0
SYMMETRY MED INC STOCK 871546206 85,190 10,440 SH   SOLE 0 10,440 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR STOCK 57060U233 557,961 13,991 SH   SOLE 0 13,991 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR OPTION 57060U233 245,140 3,055 SH Put SOLE 0 3,055 0 0
SEMICONDUCTOR MFG INTL CORP STOCK 81663N206 532,197 153,371 SH   SOLE 0 153,371 0 0
SEMTECH CORP STOCK 816850101 545,008 18,173 SH   SOLE 0 18,173 0 0
SANCHEZ ENERGY CORP STOCK 79970Y105 271,336 10,274 SH   SOLE 0 10,274 0 0
SNAP ON INC STOCK 833034101 3,088,580 31,041 SH   SOLE 0 31,041 0 0
SUN BANCORP INC STOCK 86663B102 42,429 11,078 SH   SOLE 0 11,078 0 0
SYNCHRONOSS TECHNOLOGIES INC STOCK 87157B103 302,196 7,940 SH   SOLE 0 7,940 0 0
SANDISK CORP STOCK 80004C101 26,667,400 448,117 SH   SOLE 0 448,117 0 0
SENIOR HSG PPTYS TR SH BEN INT STOCK 81721M109 1,894,760 81,181 SH   SOLE 0 81,181 0 0
SUN HYDRAULICS CORP STOCK 866942105 215,480 5,941 SH   SOLE 0 5,941 0 0
SCRIPPS NETWORKS INTERACT IN STOCK 811065101 5,632,200 72,106 SH   SOLE 0 72,106 0 0
CHINA PETE AND CHEM CORP SPON STOCK 16941R108 2,154,540 27,520 SH   SOLE 0 27,520 0 0
SYNOPSYS INC STOCK 871607107 617,262 16,373 SH   SOLE 0 16,373 0 0
SYNTA PHARMACEUTICALS CORP STOCK 87162T206 69,259 10,976 SH   SOLE 0 10,976 0 0
SANTARUS INC STOCK 802817304 344,927 15,269 SH   SOLE 0 15,269 0 0
SYNOVUS FINL CORP STOCK 87161C105 152,747 46,287 SH   SOLE 0 46,287 0 0
SYNNEX CORP STOCK 87162W100 449,200 7,310 SH   SOLE 0 7,310 0 0
SOUTHERN CO OPTION 842587107 1,560,170 4,926 SH Put SOLE 0 4,926 0 0
SOUTHERN CO STOCK 842587107 41,247,800 1,001,650 SH   SOLE 0 1,001,650 0 0
RENESOLA LTD SPONS ADS STOCK 75971T103 303,517 60,825 SH   SOLE 0 60,825 0 0
SONIC CORP STOCK 835451105 274,557 15,468 SH   SOLE 0 15,468 0 0
SONUS NETWORKS INC STOCK 835916107 195,834 58,111 SH   SOLE 0 58,111 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU STOCK 25459W458 1,445,220 26,943 SH   SOLE 0 26,943 0 0
DIREXION SHS ETF TR DLY SEMICONDUCT STOCK 25459Y314 892,555 17,460 SH   SOLE 0 17,460 0 0
ISHARES PHLX SEMICND ETF STOCK 464287523 8,396,590 126,056 SH   SOLE 0 126,056 0 0
SPECTRUM BRANDS HLDGS INC STOCK 84763R101 393,921 5,983 SH   SOLE 0 5,983 0 0
SPEED COMM INC STOCK 84764T106 36,438 11,109 SH   SOLE 0 11,109 0 0
STANDARD PAC CORP NEW STOCK 85375C101 324,389 41,010 SH   SOLE 0 41,010 0 0
SIMON PPTY GROUP INC NEW OPTION 828806109 1,014,060 1,757 SH Put SOLE 0 1,757 0 0
SIMON PPTY GROUP INC NEW STOCK 828806109 80,680,100 544,290 SH   SOLE 0 544,290 0 0
STAPLES INC STOCK 855030102 18,311,000 1,249,900 SH   SOLE 0 1,249,900 0 0
POWERSHARES ETF TR II SANDP500 LOW VOL STOCK 73937B779 1,807,350 57,928 SH   SOLE 0 57,928 0 0
SUPERIOR ENERGY SVCS INC STOCK 868157108 1,158,250 46,256 SH   SOLE 0 46,256 0 0
SPECTRANETICS CORP STOCK 84760C107 182,162 10,843 SH   SOLE 0 10,843 0 0
SPECTRUM PHARMACEUTICALS INC STOCK 84763A108 143,474 17,121 SH   SOLE 0 17,121 0 0
SPREADTRUM COMMUNICATIONS IN STOCK 849415203 621,506 20,404 SH   SOLE 0 20,404 0 0
SUPPORT COM INC STOCK 86858W101 74,284 13,630 SH   SOLE 0 13,630 0 0
SPS COMM INC STOCK 78463M107 274,640 4,104 SH   SOLE 0 4,104 0 0
SPX CORP STOCK 784635104 381,388 4,506 SH   SOLE 0 4,506 0 0
SUNPOWER CORP STOCK 867652406 1,691,690 64,667 SH   SOLE 0 64,667 0 0
SPDR SANDP 500 ETF TR TR UNIT STOCK 78462F103 4,723,530,000 28,114,600 SH   SOLE 0 28,114,600 0 0
SPDR SANDP 500 ETF TR TR UNIT OPTION 78462F103 8,233,840 52,101 SH Call SOLE 0 52,101 0 0
SPDR SANDP 500 ETF TR TR UNIT OPTION 78462F103 12,755,900 63,470 SH Put SOLE 0 63,470 0 0
SOCIEDAD QUIMICA MINERA DE C SPON STOCK 833635105 1,058,620 34,652 SH   SOLE 0 34,652 0 0
SEQUENOM INC STOCK 817337405 310,751 116,386 SH   SOLE 0 116,386 0 0
SPIRIT RLTY CAP INC NEW STOCK 84860W102 725,055 78,982 SH   SOLE 0 78,982 0 0
STERICYCLE INC STOCK 858912108 19,191,700 166,306 SH   SOLE 0 166,306 0 0
SEMPRA ENERGY STOCK 816851109 11,129,900 130,022 SH   SOLE 0 130,022 0 0
SERVICESOURCE INTL LLC STOCK 81763U100 204,019 16,889 SH   SOLE 0 16,889 0 0
SAREPTA THERAPEUTICS INC STOCK 803607100 425,353 9,006 SH   SOLE 0 9,006 0 0
SIMPSON MANUFACTURING CO INC STOCK 829073105 363,742 11,168 SH   SOLE 0 11,168 0 0
SSANDC TECHNOLOGIES HLDGS INC STOCK 78467J100 611,543 16,051 SH   SOLE 0 16,051 0 0
SILVER STD RES INC STOCK 82823L106 111,666 18,157 SH   SOLE 0 18,157 0 0
SOVRAN SELF STORAGE INC STOCK 84610H108 1,066,330 14,090 SH   SOLE 0 14,090 0 0
SENSATA TECHNOLOGIES HLDG BV SHS STOCK N7902X106 528,624 13,813 SH   SOLE 0 13,813 0 0
STAG INDL INC STOCK 85254J102 375,459 18,661 SH   SOLE 0 18,661 0 0
STERIS CORP STOCK 859152100 679,713 15,822 SH   SOLE 0 15,822 0 0
STEWART ENTERPRISES INC STOCK 860370105 262,500 19,962 SH   SOLE 0 19,962 0 0
STELLARONE CORP STOCK 85856G100 624,128 27,739 SH   SOLE 0 27,739 0 0
SUNTRUST BKS INC OPTION 867914103 660,000 2,000 SH Call SOLE 0 2,000 0 0
SUNTRUST BKS INC STOCK 867914103 10,992,600 339,068 SH   SOLE 0 339,068 0 0
ST JUDE MED INC STOCK 790849103 8,855,000 165,082 SH   SOLE 0 165,082 0 0
STERLING BANCORP STOCK 859158107 200,842 14,628 SH   SOLE 0 14,628 0 0
STMICROELECTRONICS N V NY REGISTRY STOCK 861012102 7,569,310 822,751 SH   SOLE 0 822,751 0 0
SCORPIO TANKERS INC SHS STOCK Y7542C106 465,464 47,691 SH   SOLE 0 47,691 0 0
STEINER LEISURE LTD STOCK P8744Y102 231,967 3,970 SH   SOLE 0 3,970 0 0
SUNTECH PWR HLDGS CO LTD STOCK 86800C104 133,474 78,514 SH   SOLE 0 78,514 0 0
QUESTAR CORP STOCK 748356102 246,535 10,962 SH   SOLE 0 10,962 0 0
STARZ COM SER A STOCK 85571Q102 498,829 17,733 SH   SOLE 0 17,733 0 0
STERLING FINL CORP WASH STOCK 859319303 266,560 9,304 SH   SOLE 0 9,304 0 0
STAR SCIENTIFIC INC STOCK 85517P101 66,459 34,795 SH   SOLE 0 34,795 0 0
STATE STR CORP STOCK 857477103 18,401,000 279,863 SH   SOLE 0 279,863 0 0
STARWOOD PPTY TR INC STOCK 85571B105 230,639 9,622 SH   SOLE 0 9,622 0 0
SEAGATE TECHNOLOGY PLC SHS STOCK G7945M107 28,526,100 651,877 SH   SOLE 0 651,877 0 0
CONSTELLATION BRANDS INC STOCK 21036P108 8,206,250 142,966 SH   SOLE 0 142,966 0 0
SUNCOR ENERGY INC NEW STOCK 867224107 849,310 23,737 SH   SOLE 0 23,737 0 0
SUN CMNTYS INC STOCK 866674104 667,813 15,669 SH   SOLE 0 15,669 0 0
SUNEDISON INC STOCK 86732Y109 645,602 81,004 SH   SOLE 0 81,004 0 0
SUSQUEHANNA BANCSHARES INC P STOCK 869099101 643,779 51,379 SH   SOLE 0 51,379 0 0
SUSSER HLDGS CORP STOCK 869233106 267,982 5,042 SH   SOLE 0 5,042 0 0
SUPERVALU INC STOCK 868536103 445,243 54,100 SH   SOLE 0 54,100 0 0
STILLWATER MNG CO STOCK 86074Q102 1,430,620 129,938 SH   SOLE 0 129,938 0 0
SWIFT TRANSN CO STOCK 87074U101 461,402 22,853 SH   SOLE 0 22,853 0 0
SMITH AND WESSON HLDG CORP STOCK 831756101 189,556 17,248 SH   SOLE 0 17,248 0 0
SIERRA WIRELESS INC STOCK 826516106 464,908 28,400 SH   SOLE 0 28,400 0 0
STANLEY BLACK AND DECKER INC STOCK 854502101 14,644,100 161,688 SH   SOLE 0 161,688 0 0
SCHWEITZER-MAUDUIT INTL INC STOCK 808541106 528,306 8,728 SH   SOLE 0 8,728 0 0
SOUTHWESTERN ENERGY CO STOCK 845467109 6,537,120 179,690 SH   SOLE 0 179,690 0 0
SWISHER HYGIENE INC STOCK 870808102 16,357 26,814 SH   SOLE 0 26,814 0 0
SOUTHWEST GAS CORP STOCK 844895102 638,650 12,773 SH   SOLE 0 12,773 0 0
SAFEWAY INC STOCK 786514208 4,262,960 133,259 SH   SOLE 0 133,259 0 0
SUNCOKE ENERGY INC STOCK 86722A103 342,295 20,135 SH   SOLE 0 20,135 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT STOCK 86722Y101 951,976 39,999 SH   SOLE 0 39,999 0 0
STANDEX INTL CORP STOCK 854231107 207,722 3,497 SH   SOLE 0 3,497 0 0
SENSIENT TECHNOLOGIES CORP STOCK 81725T100 646,946 13,509 SH   SOLE 0 13,509 0 0
SYMETRA FINL CORP STOCK 87151Q106 402,483 22,586 SH   SOLE 0 22,586 0 0
STRYKER CORP STOCK 863667101 12,384,700 183,233 SH   SOLE 0 183,233 0 0
SYKES ENTERPRISES INC STOCK 871237103 191,834 10,723 SH   SOLE 0 10,723 0 0
SYMANTEC CORP STOCK 871503108 30,648,300 1,238,320 SH   SOLE 0 1,238,320 0 0
SYMMETRICOM INC STOCK 871543104 54,890 11,388 SH   SOLE 0 11,388 0 0
SYNAPTICS INC STOCK 87157D109 398,162 8,998 SH   SOLE 0 8,998 0 0
SYNTEL INC STOCK 87162H103 346,272 4,323 SH   SOLE 0 4,323 0 0
SYNERGY RES CORP STOCK 87164P103 123,299 12,646 SH   SOLE 0 12,646 0 0
SYSCO CORP STOCK 871829107 14,216,800 446,648 SH   SOLE 0 446,648 0 0
SOLAZYME INC STOCK 83415T101 152,591 14,155 SH   SOLE 0 14,155 0 0
ATANDT INC OPTION 00206R102 4,013,840 17,419 SH Call SOLE 0 17,419 0 0
ATANDT INC OPTION 00206R102 9,466,200 16,326 SH Put SOLE 0 16,326 0 0
ATANDT INC STOCK 00206R102 175,707,000 5,195,340 SH   SOLE 0 5,195,340 0 0
TAL INTL GROUP INC STOCK 874083108 434,823 9,305 SH   SOLE 0 9,305 0 0
MOLSON COORS BREWING CO CL B STOCK 60871R209 4,946,730 98,678 SH   SOLE 0 98,678 0 0
TASER INTL INC STOCK 87651B104 205,895 13,837 SH   SOLE 0 13,837 0 0
TRUEBLUE INC STOCK 89785X101 263,438 10,972 SH   SOLE 0 10,972 0 0
TRIANGLE CAP CORP STOCK 895848109 217,984 7,422 SH   SOLE 0 7,422 0 0
TEXAS CAPITAL BANCSHARES INC STOCK 88224Q107 902,610 19,669 SH   SOLE 0 19,669 0 0
TAUBMAN CTRS INC STOCK 876664103 913,801 13,576 SH   SOLE 0 13,576 0 0
TORONTO DOMINION BK ONT STOCK 891160509 3,185,290 35,400 SH   SOLE 0 35,400 0 0
TERADATA CORP DEL STOCK 88076W103 4,825,160 87,034 SH   SOLE 0 87,034 0 0
TRANSDIGM GROUP INC STOCK 893641100 980,054 7,066 SH   SOLE 0 7,066 0 0
TELEDYNE TECHNOLOGIES INC STOCK 879360105 1,228,510 14,465 SH   SOLE 0 14,465 0 0
TECO ENERGY INC STOCK 872375100 1,868,890 112,992 SH   SOLE 0 112,992 0 0
TELEFONICA S A STOCK 879382208 14,081,500 909,656 SH   SOLE 0 909,656 0 0
INTEGRYS ENERGY GROUP INC STOCK 45822P105 2,473,240 44,252 SH   SOLE 0 44,252 0 0
TE CONNECTIVITY LTD REG SHS STOCK H84989104 12,749,400 246,223 SH   SOLE 0 246,223 0 0
TENNECO INC STOCK 880349105 1,218,870 24,136 SH   SOLE 0 24,136 0 0
TERADYNE INC STOCK 880770102 1,677,390 101,537 SH   SOLE 0 101,537 0 0
TEVA PHARMACEUTICAL INDS LTD STOCK 881624209 9,147,630 242,129 SH   SOLE 0 242,129 0 0
TEXTAINER GROUP HOLDINGS LTD SHS STOCK G8766E109 221,615 5,852 SH   SOLE 0 5,852 0 0
TARGET CORP OPTION 87612E106 381,055 1,105 SH Put SOLE 0 1,105 0 0
TARGET CORP STOCK 87612E106 27,572,800 430,959 SH   SOLE 0 430,959 0 0
TENET HEALTHCARE CORP STOCK 88033G407 2,278,920 55,327 SH   SOLE 0 55,327 0 0
THRESHOLD PHARMACEUTICAL INC STOCK 885807206 61,078 13,135 SH   SOLE 0 13,135 0 0
THORATEC CORP STOCK 885175307 574,154 15,397 SH   SOLE 0 15,397 0 0
TREEHOUSE FOODS INC STOCK 89469A104 667,298 9,985 SH   SOLE 0 9,985 0 0
TELECOM ITALIA S P A NEW SPON STOCK 87927Y102 740,436 90,851 SH   SOLE 0 90,851 0 0
TIBCO SOFTWARE INC STOCK 88632Q103 4,227,390 165,197 SH   SOLE 0 165,197 0 0
TICC CAPITAL CORP STOCK 87244T109 137,782 14,146 SH   SOLE 0 14,146 0 0
TIFFANY AND CO NEW STOCK 886547108 6,992,950 91,268 SH   SOLE 0 91,268 0 0
INTERFACE INC STOCK 458665304 324,047 16,333 SH   SOLE 0 16,333 0 0
ISHARES TIPS BD ETF FUND 464287176 596,674 5,300 SH   SOLE 0 5,300 0 0
TEAM INC STOCK 878155100 226,416 5,696 SH   SOLE 0 5,696 0 0
TIVO INC STOCK 888706108 434,728 34,946 SH   SOLE 0 34,946 0 0
TJX COS INC NEW STOCK 872540109 22,720,700 402,921 SH   SOLE 0 402,921 0 0
TELLABS INC STOCK 879664100 213,071 93,864 SH   SOLE 0 93,864 0 0
TESORO LOGISTICS LP COM UNIT LP STOCK 88160T107 1,489,320 25,678 SH   SOLE 0 25,678 0 0
ISHARES 20+ YR TR BD ETF FUND 464287432 16,771,500 157,627 SH   SOLE 0 157,627 0 0
ISHARES 20+ YR TR BD ETF STOCK 464287432 1,108,480 10,418 SH   SOLE 0 10,418 0 0
TOYOTA MOTOR CORP SP STOCK 892331307 970,852 7,583 SH   SOLE 0 7,583 0 0
TEAM HEALTH HOLDINGS INC STOCK 87817A107 718,090 18,927 SH   SOLE 0 18,927 0 0
TORCHMARK CORP STOCK 891027104 4,012,460 55,459 SH   SOLE 0 55,459 0 0
THERMO FISHER SCIENTIFIC INC STOCK 883556102 18,366,600 199,312 SH   SOLE 0 199,312 0 0
T-MOBILE US INC STOCK 872590104 910,404 35,056 SH   SOLE 0 35,056 0 0
DIREXION SHS ETF TR 20YR TRES BEAR FUND 25459Y678 2,347,760 34,531 SH   SOLE 0 34,531 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X STOCK 25459W847 1,204,470 19,204 SH   SOLE 0 19,204 0 0
TENNANT CO STOCK 880345103 309,132 4,986 SH   SOLE 0 4,986 0 0
TANGOE INC STOCK 87582Y108 203,413 8,536 SH   SOLE 0 8,536 0 0
TEEKAY TANKERS LTD STOCK Y8565N102 36,232 13,829 SH   SOLE 0 13,829 0 0
TOLL BROTHERS INC OPTION 889478103 284,345 6,181 SH Call SOLE 0 6,181 0 0
TOLL BROTHERS INC STOCK 889478103 1,973,690 60,860 SH   SOLE 0 60,860 0 0
TOTAL S A OPTION 89151E109 204,201 7,516 SH Put SOLE 0 7,516 0 0
TOTAL S A OPTION 89151E109 1,518,690 3,907 SH Call SOLE 0 3,907 0 0
TUTOR PERINI CORP STOCK 901109108 210,322 9,865 SH   SOLE 0 9,865 0 0
TRIANGLE PETE CORP STOCK 89600B201 162,138 16,511 SH   SOLE 0 16,511 0 0
TEMPUR SEALY INTL INC STOCK 88023U101 4,981,150 113,311 SH   SOLE 0 113,311 0 0
TRIQUINT SEMICONDUCTOR INC STOCK 89674K103 365,294 44,987 SH   SOLE 0 44,987 0 0
DEALERTRACK TECHNOLOGIES INC STOCK 242309102 5,509,650 128,610 SH   SOLE 0 128,610 0 0
TREX CO INC STOCK 89531P105 236,407 4,773 SH   SOLE 0 4,773 0 0
TARGA RES CORP STOCK 87612G101 671,889 9,209 SH   SOLE 0 9,209 0 0
THOMSON REUTERS CORP STOCK 884903105 637,602 18,212 SH   SOLE 0 18,212 0 0
TRIPADVISOR INC STOCK 896945201 70,987,600 936,018 SH   SOLE 0 936,018 0 0
TRULIA INC STOCK 897888103 354,982 7,548 SH   SOLE 0 7,548 0 0
TRIMBLE NAVIGATION LTD STOCK 896239100 803,329 27,039 SH   SOLE 0 27,039 0 0
TRUSTMARK CORP STOCK 898402102 461,773 18,038 SH   SOLE 0 18,038 0 0
TRINITY INDS INC STOCK 896522109 4,347,930 95,875 SH   SOLE 0 95,875 0 0
PRICE T ROWE GROUP INC STOCK 74144T108 13,725,200 190,813 SH   SOLE 0 190,813 0 0
TRIMAS CORP STOCK 896215209 462,084 12,385 SH   SOLE 0 12,385 0 0
TRUSTCO BK CORP N Y STOCK 898349105 152,076 25,559 SH   SOLE 0 25,559 0 0
TRAVELERS COMPANIES INC OPTION 89417E109 290,800 210 SH Call SOLE 0 210 0 0
TRAVELERS COMPANIES INC STOCK 89417E109 81,664,400 963,364 SH   SOLE 0 963,364 0 0
TRW AUTOMOTIVE HLDGS CORP OPTION 87264S106 363,400 316 SH Call SOLE 0 316 0 0
TRW AUTOMOTIVE HLDGS CORP STOCK 87264S106 1,809,990 25,382 SH   SOLE 0 25,382 0 0
TRACTOR SUPPLY CO STOCK 892356106 4,886,620 72,750 SH   SOLE 0 72,750 0 0
TRINA SOLAR LIMITED SPON STOCK 89628E104 1,049,330 67,874 SH   SOLE 0 67,874 0 0
TESLA MTRS INC STOCK 88160R101 31,265,200 161,686 SH   SOLE 0 161,686 0 0
TAIWAN SEMICONDUCTOR MFG LTD STOCK 874039100 15,195,400 895,954 SH   SOLE 0 895,954 0 0
TYSON FOODS INC STOCK 902494103 9,334,860 330,087 SH   SOLE 0 330,087 0 0
TYSON FOODS INC BOND 902494AP8 9,586,530 56,000 SH   SOLE 0 56,000 0 0
TESORO CORP OPTION 881609101 476,000 4,000 SH Put SOLE 0 4,000 0 0
TESORO CORP STOCK 881609101 5,708,690 129,802 SH   SOLE 0 129,802 0 0
TESSERA TECHNOLOGIES INC STOCK 88164L100 283,931 14,681 SH   SOLE 0 14,681 0 0
TOTAL SYS SVCS INC STOCK 891906109 2,851,740 96,932 SH   SOLE 0 96,932 0 0
TIM PARTICIPACOES S A STOCK 88706P205 239,943 10,180 SH   SOLE 0 10,180 0 0
TELECOMMUNICATION SYS INC STOCK 87929J103 32,289 13,179 SH   SOLE 0 13,179 0 0
TETRA TECH INC NEW STOCK 88162G103 809,088 31,251 SH   SOLE 0 31,251 0 0
THAI FD INC FUND 882904105 1,746,890 87,916 SH   SOLE 0 87,916 0 0
TETRA TECHNOLOGIES INC DEL STOCK 88162F105 268,493 21,428 SH   SOLE 0 21,428 0 0
TATA MTRS LTD STOCK 876568502 3,941,810 148,077 SH   SOLE 0 148,077 0 0
TTM TECHNOLOGIES INC STOCK 87305R109 139,603 14,333 SH   SOLE 0 14,333 0 0
TAKE-TWO INTERACTIVE SOFTWAR STOCK 874054109 5,165,440 284,284 SH   SOLE 0 284,284 0 0
TUESDAY MORNING CORP STOCK 899035505 176,805 11,571 SH   SOLE 0 11,571 0 0
TUMI HLDGS INC STOCK 89969Q104 265,819 13,192 SH   SOLE 0 13,192 0 0
TUPPERWARE BRANDS CORP STOCK 899896104 847,549 9,813 SH   SOLE 0 9,813 0 0
GRUPO TELEVISA SA SPON STOCK 40049J206 5,358,940 191,733 SH   SOLE 0 191,733 0 0
TIME WARNER CABLE INC OPTION 88732J207 391,750 485 SH Call SOLE 0 485 0 0
TIME WARNER CABLE INC STOCK 88732J207 19,726,900 176,764 SH   SOLE 0 176,764 0 0
TOWERSTREAM CORP STOCK 892000100 52,394 18,384 SH   SOLE 0 18,384 0 0
TOWER GROUP INTL LTD STOCK G8988C105 112,728 16,104 SH   SOLE 0 16,104 0 0
TITAN INTL INC ILL STOCK 88830M102 215,881 14,746 SH   SOLE 0 14,746 0 0
TWO HBRS INVT CORP STOCK 90187B101 174,421 17,963 SH   SOLE 0 17,963 0 0
TIME WARNER INC STOCK 887317303 41,518,400 630,883 SH   SOLE 0 630,883 0 0
TEXAS INDS INC STOCK 882491103 399,916 6,031 SH   SOLE 0 6,031 0 0
THERAPEUTICSMD INC STOCK 88338N107 73,511 25,089 SH   SOLE 0 25,089 0 0
TEXAS INSTRS INC STOCK 882508104 77,447,900 1,922,260 SH   SOLE 0 1,922,260 0 0
TEXAS ROADHOUSE INC STOCK 882681109 455,989 17,338 SH   SOLE 0 17,338 0 0
TEXTRON INC STOCK 883203101 4,555,130 164,981 SH   SOLE 0 164,981 0 0
TYCO INTERNATIONAL LTD SHS STOCK H89128104 8,973,940 256,545 SH   SOLE 0 256,545 0 0
TYLER TECHNOLOGIES INC STOCK 902252105 755,741 8,640 SH   SOLE 0 8,640 0 0
MONOTYPE IMAGING HOLDINGS IN STOCK 61022P100 302,076 10,540 SH   SOLE 0 10,540 0 0
DIREXION SHS ETF TR DLY SC BEAR3X STOCK 25459Y488 1,136,800 50,035 SH   SOLE 0 50,035 0 0
UNDER ARMOUR INC STOCK 904311107 671,352 8,450 SH   SOLE 0 8,450 0 0
UNITED CONTL HLDGS INC STOCK 910047109 1,701,730 55,413 SH   SOLE 0 55,413 0 0
UNIVERSAL AMERN CORP NEW STOCK 91338E101 81,816 10,737 SH   SOLE 0 10,737 0 0
URSTADT BIDDLE PPTYS INC STOCK 917286205 300,367 15,109 SH   SOLE 0 15,109 0 0
UBS AG SHS STOCK H89231338 598,117 29,148 SH   SOLE 0 29,148 0 0
UNITED BANKSHARES INC WEST V STOCK 909907107 1,310,770 45,230 SH   SOLE 0 45,230 0 0
UNITED CMNTY BKS BLAIRSVLE G STOCK 90984P303 177,122 11,816 SH   SOLE 0 11,816 0 0
UNITED CMNTY FINL CORP OHIO STOCK 909839102 47,898 12,313 SH   SOLE 0 12,313 0 0
UDR INC STOCK 902653104 1,933,470 81,581 SH   SOLE 0 81,581 0 0
URANIUM ENERGY CORP STOCK 916896103 63,378 28,168 SH   SOLE 0 28,168 0 0
UNIVERSAL FST PRODS INC STOCK 913543104 222,841 5,307 SH   SOLE 0 5,307 0 0
ULTRAPAR PARTICIPACOES S A SP STOCK 90400P101 8,946,560 363,829 SH   SOLE 0 363,829 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT STOCK 91359E105 299,915 7,163 SH   SOLE 0 7,163 0 0
UIL HLDG CORP STOCK 902748102 520,408 13,997 SH   SOLE 0 13,997 0 0
UNISYS CORP STOCK 909214306 303,414 12,045 SH   SOLE 0 12,045 0 0
ULTA SALON COSMETCS AND FRAG I STOCK 90384S303 813,762 6,812 SH   SOLE 0 6,812 0 0
ULTIMATE SOFTWARE GROUP INC STOCK 90385D107 1,138,960 7,727 SH   SOLE 0 7,727 0 0
UMB FINL CORP STOCK 902788108 532,641 9,802 SH   SOLE 0 9,802 0 0
UMPQUA HLDGS CORP STOCK 904214103 503,112 31,018 SH   SOLE 0 31,018 0 0
UNIFIRST CORP MASS STOCK 904708104 414,339 3,968 SH   SOLE 0 3,968 0 0
UNITED NAT FOODS INC STOCK 911163103 907,539 13,493 SH   SOLE 0 13,493 0 0
UNITED STATES NATL GAS FUND UNIT STOCK 912318201 34,169,100 1,869,210 SH   SOLE 0 1,869,210 0 0
UNITED STATES NATL GAS FUND UNIT OPTION 912318201 1,497,930 27,733 SH Call SOLE 0 27,733 0 0
UNITED STATES NATL GAS FUND UNIT OPTION 912318201 9,160,990 42,573 SH Put SOLE 0 42,573 0 0
UNITEDHEALTH GROUP INC OPTION 91324P102 668,603 3,181 SH Put SOLE 0 3,181 0 0
UNITEDHEALTH GROUP INC STOCK 91324P102 102,806,000 1,435,630 SH   SOLE 0 1,435,630 0 0
UNILIFE CORP NEW STOCK 90478E103 68,980 20,777 SH   SOLE 0 20,777 0 0
UNUM GROUP STOCK 91529Y106 5,153,430 169,298 SH   SOLE 0 169,298 0 0
UNION PAC CORP OPTION 907818108 415,791 2,114 SH Put SOLE 0 2,114 0 0
UNION PAC CORP OPTION 907818108 1,647,870 1,322 SH Call SOLE 0 1,322 0 0
UNION PAC CORP STOCK 907818108 43,978,600 283,112 SH   SOLE 0 283,112 0 0
UNS ENERGY CORP STOCK 903119105 534,731 11,470 SH   SOLE 0 11,470 0 0
UNITED ONLINE INC STOCK 911268100 204,144 25,614 SH   SOLE 0 25,614 0 0
UNWIRED PLANET INC NEW STOCK 91531F103 80,172 46,342 SH   SOLE 0 46,342 0 0
ULTRA PETROLEUM CORP STOCK 903914109 287,260 13,965 SH   SOLE 0 13,965 0 0
UNITED PARCEL SERVICE INC CL B OPTION 911312106 417,863 6,076 SH Put SOLE 0 6,076 0 0
UNITED PARCEL SERVICE INC CL B OPTION 911312106 2,047,820 4,349 SH Call SOLE 0 4,349 0 0
UNITED PARCEL SERVICE INC CL B STOCK 911312106 42,246,300 462,365 SH   SOLE 0 462,365 0 0
URBAN OUTFITTERS INC STOCK 917047102 2,231,060 60,676 SH   SOLE 0 60,676 0 0
UR ENERGY INC STOCK 91688R108 43,383 37,399 SH   SOLE 0 37,399 0 0
UNITED RENTALS INC STOCK 911363109 338,315 5,804 SH   SOLE 0 5,804 0 0
CEMEX SAB DE CV SPON BOND 151290889 572,895,000 4,500,000 SH   SOLE 0 4,500,000 0 0
SILVER STD RES INC BOND 82823L106 123,948,000 1,650,000 SH   SOLE 0 1,650,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT FUND 530158104 82,232 15,200 SH   SOLE 0 15,200 0 0
US BANCORP DEL OPTION 902973304 294,484 8,508 SH Put SOLE 0 8,508 0 0
US BANCORP DEL OPTION 902973304 1,229,120 6,470 SH Call SOLE 0 6,470 0 0
US BANCORP DEL STOCK 902973304 66,687,200 1,823,050 SH   SOLE 0 1,823,050 0 0
U S G CORP STOCK 903293405 1,010,360 35,352 SH   SOLE 0 35,352 0 0
UNITED STATES OIL FUND LP UNITS STOCK 91232N108 113,813,000 3,088,550 SH   SOLE 0 3,088,550 0 0
UNITED STATES OIL FUND LP UNITS OPTION 91232N108 19,374,100 97,267 SH Call SOLE 0 97,267 0 0
UNITED STATES OIL FUND LP UNITS OPTION 91232N108 7,211,670 83,573 SH Put SOLE 0 83,573 0 0
UNITED STATIONERS INC STOCK 913004107 486,398 11,197 SH   SOLE 0 11,197 0 0
ULTRATECH INC STOCK 904034105 229,704 7,581 SH   SOLE 0 7,581 0 0
UNITED THERAPEUTICS CORP DEL STOCK 91307C102 8,873,860 112,541 SH   SOLE 0 112,541 0 0
UTI WORLDWIDE INC STOCK G87210103 356,823 23,615 SH   SOLE 0 23,615 0 0
UNITED TECHNOLOGIES CORP OPTION 913017109 840,841 827 SH Call SOLE 0 827 0 0
UNITED TECHNOLOGIES CORP STOCK 913017109 129,735,000 1,203,260 SH   SOLE 0 1,203,260 0 0
UNIVERSAL CORP VA STOCK 913456109 330,943 6,498 SH   SOLE 0 6,498 0 0
VISA INC COM OPTION 92826C839 11,709,400 7,716 SH Put SOLE 0 7,716 0 0
VISA INC COM OPTION 92826C839 1,645,070 983 SH Call SOLE 0 983 0 0
VISA INC COM STOCK 92826C839 205,635,000 1,076,060 SH   SOLE 0 1,076,060 0 0
MARRIOTT VACATIONS WRLDWDE C STOCK 57164Y107 364,848 8,292 SH   SOLE 0 8,292 0 0
VALE S A OPTION 91912E105 484,025 6,163 SH Call SOLE 0 6,163 0 0
VALE S A OPTION 91912E105 860,764 8,064 SH Put SOLE 0 8,064 0 0
VALE S A STOCK 91912E105 38,411,400 2,460,690 SH   SOLE 0 2,460,690 0 0
VALE S A STOCK 91912E204 67,030,400 4,717,130 SH   SOLE 0 4,717,130 0 0
VARIAN MED SYS INC STOCK 92220P105 4,837,270 64,730 SH   SOLE 0 64,730 0 0
VIRGINIA COMM BANCORP INC STOCK 92778Q109 347,258 22,303 SH   SOLE 0 22,303 0 0
VALASSIS COMMUNICATIONS INC STOCK 918866104 301,074 10,425 SH   SOLE 0 10,425 0 0
VALUECLICK INC STOCK 92046N102 489,000 23,442 SH   SOLE 0 23,442 0 0
VEOLIA ENVIRONNEMENT STOCK 92334N103 12,732,900 743,743 SH   SOLE 0 743,743 0 0
VEECO INSTRS INC DEL STOCK 922417100 411,058 11,044 SH   SOLE 0 11,044 0 0
V F CORP STOCK 918204108 12,015,900 60,366 SH   SOLE 0 60,366 0 0
VONAGE HLDGS CORP STOCK 92886T201 223,267 71,104 SH   SOLE 0 71,104 0 0
VECTOR GROUP LTD STOCK 92240M108 278,224 17,281 SH   SOLE 0 17,281 0 0
VIACOM INC NEW CL B STOCK 92553P201 65,538,100 784,136 SH   SOLE 0 784,136 0 0
VICAL INC STOCK 925602104 26,216 20,973 SH   SOLE 0 20,973 0 0
VIMPELCOM LTD STOCK 92719A106 253,154 21,545 SH   SOLE 0 21,545 0 0
VIPSHOP HLDGS LTD STOCK 92763W103 283,716 4,995 SH   SOLE 0 4,995 0 0
TELEFONICA BRASIL SA STOCK 87936R106 414,085 18,453 SH   SOLE 0 18,453 0 0
MERIDIAN BIOSCIENCE INC STOCK 589584101 263,522 11,152 SH   SOLE 0 11,152 0 0
VALERO ENERGY CORP NEW STOCK 91913Y100 14,716,700 430,943 SH   SOLE 0 430,943 0 0
VULCAN MATLS CO STOCK 929160109 4,113,820 79,402 SH   SOLE 0 79,402 0 0
VMWARE INC STOCK 928563402 4,177,840 51,642 SH   SOLE 0 51,642 0 0
21VIANET GROUP INC STOCK 90138A103 347,972 21,102 SH   SOLE 0 21,102 0 0
VORNADO RLTY TR SH BEN INT STOCK 929042109 10,806,400 128,556 SH   SOLE 0 128,556 0 0
VANGUARD INDEX FDS REIT ETF STOCK 922908553 41,045,600 620,587 SH   SOLE 0 620,587 0 0
VANTIV INC STOCK 92210H105 443,464 15,872 SH   SOLE 0 15,872 0 0
VODAFONE GROUP PLC NEW SPONS STOCK 92857W209 42,358,900 1,204,060 SH   SOLE 0 1,204,060 0 0
VOLCANO CORPORATION STOCK 928645100 354,580 14,805 SH   SOLE 0 14,805 0 0
VIEWPOINT FINL GROUP INC MD STOCK 92672A101 226,502 10,958 SH   SOLE 0 10,958 0 0
VIROPHARMA INC STOCK 928241108 711,784 18,130 SH   SOLE 0 18,130 0 0
VISTAPRINT N V SHS STOCK N93540107 498,420 8,806 SH   SOLE 0 8,806 0 0
VRINGO INC STOCK 92911N104 49,398 17,212 SH   SOLE 0 17,212 0 0
VERINT SYS INC STOCK 92343X100 538,037 14,518 SH   SOLE 0 14,518 0 0
VERISK ANALYTICS INC STOCK 92345Y106 14,154,800 217,900 SH   SOLE 0 217,900 0 0
VERISIGN INC STOCK 92343E102 3,662,250 71,964 SH   SOLE 0 71,964 0 0
VIRTUS INVT PARTNERS INC STOCK 92828Q109 301,697 1,855 SH   SOLE 0 1,855 0 0
VERTEX PHARMACEUTICALS INC STOCK 92532F100 29,988,900 395,528 SH   SOLE 0 395,528 0 0
VIASAT INC STOCK 92552V100 688,967 10,826 SH   SOLE 0 10,826 0 0
VISHAY INTERTECHNOLOGY INC STOCK 928298108 2,580,150 200,167 SH   SOLE 0 200,167 0 0
VITAMIN SHOPPE INC STOCK 92849E101 364,219 8,325 SH   SOLE 0 8,325 0 0
VANTAGE DRILLING COMPANY ORD SHS STOCK G93205113 84,642 48,926 SH   SOLE 0 48,926 0 0
VENTAS INC STOCK 92276F100 13,784,900 224,144 SH   SOLE 0 224,144 0 0
VALUEVISION MEDIA INC STOCK 92047K107 47,180 10,821 SH   SOLE 0 10,821 0 0
VIVUS INC STOCK 928551100 256,801 27,613 SH   SOLE 0 27,613 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF STOCK 922042858 15,171,400 377,963 SH   SOLE 0 377,963 0 0
BARCLAYS BK PLC IPATH SANDP500 VIX FUND 06740C188 2,796,320 190,226 SH   SOLE 0 190,226 0 0
BARCLAYS BK PLC IPATH SANDP500 VIX OPTION 06740C188 697,151 14,177 SH Call SOLE 0 14,177 0 0
BARCLAYS BK PLC IPATH SANDP500 VIX OPTION 06740C188 23,652,500 140,132 SH Put SOLE 0 140,132 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 4,893,130 7,264 SH Call SOLE 0 7,264 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V104 5,772,090 10,457 SH Put SOLE 0 10,457 0 0
VERIZON COMMUNICATIONS INC STOCK 92343V104 310,295 6,648 SH   SOLE 0 6,648 0 0
VERIZON COMMUNICATIONS INC STOCK 92343V104 144,719,000 3,100,240 SH   SOLE 0 3,100,240 0 0
WESTAMERICA BANCORPORATION STOCK 957090103 364,544 7,329 SH   SOLE 0 7,329 0 0
WALTER INVT MGMT CORP STOCK 93317W102 405,522 10,256 SH   SOLE 0 10,256 0 0
WALGREEN CO OPTION 931422109 1,408,840 1,363 SH Call SOLE 0 1,363 0 0
WALGREEN CO STOCK 931422109 25,273,600 469,769 SH   SOLE 0 469,769 0 0
WAGEWORKS INC STOCK 930427109 346,793 6,874 SH   SOLE 0 6,874 0 0
WESCO AIRCRAFT HLDGS INC STOCK 950814103 233,935 11,177 SH   SOLE 0 11,177 0 0
WESTERN ALLIANCE BANCORP STOCK 957638109 385,074 20,342 SH   SOLE 0 20,342 0 0
WATERS CORP STOCK 941848103 4,787,420 45,075 SH   SOLE 0 45,075 0 0
WABCO HLDGS INC STOCK 92927K102 963,008 11,429 SH   SOLE 0 11,429 0 0
WEBMD HEALTH CORP STOCK 94770V102 536,826 18,803 SH   SOLE 0 18,803 0 0
WEBSTER FINL CORP CONN STOCK 947890109 616,626 24,153 SH   SOLE 0 24,153 0 0
WELLCARE HEALTH PLANS INC STOCK 94946T106 820,003 11,758 SH   SOLE 0 11,758 0 0
WASTE CONNECTIONS INC STOCK 941053100 2,007,120 44,200 SH   SOLE 0 44,200 0 0
WARNER CHILCOTT PLC IRELAND SHS A STOCK G94368100 595,220 26,049 SH   SOLE 0 26,049 0 0
WORKDAY INC STOCK 98138H101 5,379,420 66,470 SH   SOLE 0 66,470 0 0
WESTERN DIGITAL CORP STOCK 958102105 26,152,100 412,494 SH   SOLE 0 412,494 0 0
WD-40 CO STOCK 929236107 269,140 4,147 SH   SOLE 0 4,147 0 0
WADDELL AND REED FINL INC STOCK 930059100 419,871 8,156 SH   SOLE 0 8,156 0 0
WISCONSIN ENERGY CORP STOCK 976657106 5,300,970 131,277 SH   SOLE 0 131,277 0 0
WERNER ENTERPRISES INC STOCK 950755108 295,638 12,672 SH   SOLE 0 12,672 0 0
WISDOMTREE INVTS INC STOCK 97717P104 321,088 27,680 SH   SOLE 0 27,680 0 0
WEX INC STOCK 96208T104 752,828 10,440 SH   SOLE 0 10,440 0 0
WELLS FARGO AND CO NEW OPTION 949746101 1,801,380 28,202 SH Put SOLE 0 28,202 0 0
WELLS FARGO AND CO NEW OPTION 949746101 589,543 3,227 SH Call SOLE 0 3,227 0 0
WELLS FARGO AND CO NEW STOCK 949746101 142,500,000 3,448,690 SH   SOLE 0 3,448,690 0 0
WELLS FARGO AND CO NEW PERP PFD CNV A STOCK 949746804 3,412,530 3,000 SH   SOLE 0 3,000 0 0
WHOLE FOODS MKT INC STOCK 966837106 38,921,200 665,319 SH   SOLE 0 665,319 0 0
WEATHERFORD INTERNATIONAL LT REG SHS STOCK H27013103 2,049,380 133,684 SH   SOLE 0 133,684 0 0
WILLBROS GROUP INC DEL STOCK 969203108 101,329 11,038 SH   SOLE 0 11,038 0 0
WGL HLDGS INC STOCK 92924F106 603,108 14,121 SH   SOLE 0 14,121 0 0
WINNEBAGO INDS INC STOCK 974637100 200,411 7,720 SH   SOLE 0 7,720 0 0
WHIRLPOOL CORP STOCK 963320106 8,330,240 56,885 SH   SOLE 0 56,885 0 0
WILSHIRE BANCORP INC STOCK 97186T108 139,682 17,097 SH   SOLE 0 17,097 0 0
WINDSTREAM HLDGS INC STOCK 97382A101 7,385,850 924,387 SH   SOLE 0 924,387 0 0
SPDR SERIES TRUST DB INT GVT ETF FUND 78464A490 411,171 6,900 SH   SOLE 0 6,900 0 0
ENCORE WIRE CORP STOCK 292562105 219,208 5,558 SH   SOLE 0 5,558 0 0
WIPRO LTD SPON STOCK 97651M109 3,565,470 347,512 SH   SOLE 0 347,512 0 0
WHITING PETE CORP NEW STOCK 966387102 960,832 16,054 SH   SOLE 0 16,054 0 0
WELLPOINT INC OPTION 94973V107 394,949 1,866 SH Put SOLE 0 1,866 0 0
WELLPOINT INC OPTION 94973V107 597,584 933 SH Call SOLE 0 933 0 0
WELLPOINT INC STOCK 94973V107 35,851,700 428,797 SH   SOLE 0 428,797 0 0
WALTER ENERGY INC STOCK 93317Q105 276,531 19,710 SH   SOLE 0 19,710 0 0
WASTE MGMT INC DEL STOCK 94106L109 13,596,500 329,692 SH   SOLE 0 329,692 0 0
WILLIAMS COS INC DEL STOCK 969457100 14,527,500 399,545 SH   SOLE 0 399,545 0 0
WRIGHT MED GROUP INC STOCK 98235T107 290,192 11,127 SH   SOLE 0 11,127 0 0
WMS INDS INC STOCK 929297109 622,904 24,004 SH   SOLE 0 24,004 0 0
WAL-MART STORES INC OPTION 931142103 222,669 1,548 SH Put SOLE 0 1,548 0 0
WAL-MART STORES INC OPTION 931142103 1,201,030 2,339 SH Call SOLE 0 2,339 0 0
WAL-MART STORES INC STOCK 931142103 140,094,000 1,894,180 SH   SOLE 0 1,894,180 0 0
WABASH NATL CORP STOCK 929566107 213,938 18,348 SH   SOLE 0 18,348 0 0
WESTERN REFNG INC STOCK 959319104 3,847,520 128,080 SH   SOLE 0 128,080 0 0
WORTHINGTON INDS INC STOCK 981811102 499,166 14,498 SH   SOLE 0 14,498 0 0
W P CAREY INC STOCK 92936U109 529,246 8,180 SH   SOLE 0 8,180 0 0
WASHINGTON POST CO CL B STOCK 939640108 1,544,880 2,527 SH   SOLE 0 2,527 0 0
WAUSAU PAPER CORP STOCK 943315101 172,988 13,317 SH   SOLE 0 13,317 0 0
WESTPORT INNOVATIONS INC STOCK 960908309 241,900 10,000 SH   SOLE 0 10,000 0 0
WPX ENERGY INC STOCK 98212B103 1,992,430 103,449 SH   SOLE 0 103,449 0 0
BERKLEY W R CORP STOCK 084423102 742,207 17,317 SH   SOLE 0 17,317 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT STOCK 939653101 755,169 29,884 SH   SOLE 0 29,884 0 0
WARREN RES INC STOCK 93564A100 60,324 20,730 SH   SOLE 0 20,730 0 0
WEINGARTEN RLTY INVS SH BEN INT STOCK 948741103 733,661 25,014 SH   SOLE 0 25,014 0 0
WORLD ACCEP CORP DEL STOCK 981419104 232,533 2,586 SH   SOLE 0 2,586 0 0
WESBANCO INC STOCK 950810101 213,134 7,169 SH   SOLE 0 7,169 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS STOCK G96666105 1,418,840 32,745 SH   SOLE 0 32,745 0 0
WATSCO INC STOCK 942622200 641,225 6,802 SH   SOLE 0 6,802 0 0
WEST PHARMACEUTICAL SVSC INC STOCK 955306105 792,467 19,258 SH   SOLE 0 19,258 0 0
WESTELL TECHNOLOGIES INC STOCK 957541105 41,456 12,375 SH   SOLE 0 12,375 0 0
WINTRUST FINL CORP STOCK 97650W108 542,370 13,206 SH   SOLE 0 13,206 0 0
WHITE MTNS INS GROUP LTD STOCK G9618E107 228,183 402 SH   SOLE 0 402 0 0
AQUA AMERICA INC STOCK 03836W103 1,462,040 59,120 SH   SOLE 0 59,120 0 0
WATTS WATER TECHNOLOGIES INC STOCK 942749102 910,996 16,161 SH   SOLE 0 16,161 0 0
WET SEAL INC STOCK 961840105 97,527 24,816 SH   SOLE 0 24,816 0 0
WESTERN UN CO STOCK 959802109 6,040,520 323,715 SH   SOLE 0 323,715 0 0
WOODWARD INC STOCK 980745103 1,452,570 35,576 SH   SOLE 0 35,576 0 0
WOLVERINE WORLD WIDE INC STOCK 978097103 804,972 13,824 SH   SOLE 0 13,824 0 0
WEB COM GROUP INC STOCK 94733A104 372,251 11,507 SH   SOLE 0 11,507 0 0
WUXI PHARMATECH CAYMAN INC SPONS STOCK 929352102 617,596 22,540 SH   SOLE 0 22,540 0 0
WEYERHAEUSER CO OPTION 962166104 206,046 2,142 SH Put SOLE 0 2,142 0 0
WEYERHAEUSER CO STOCK 962166104 10,541,900 368,210 SH   SOLE 0 368,210 0 0
WYNDHAM WORLDWIDE CORP STOCK 98310W108 5,492,670 90,088 SH   SOLE 0 90,088 0 0
WYNN RESORTS LTD OPTION 983134107 1,343,370 983 SH Call SOLE 0 983 0 0
WYNN RESORTS LTD STOCK 983134107 26,576,800 168,197 SH   SOLE 0 168,197 0 0
WEYERHAEUSER CO PREFERRED 962166104 15,437,500 325,000 SH   SOLE 0 325,000 0 0
UNITED STATES STL CORP NEW OPTION 912909108 649,850 8,594 SH Put SOLE 0 8,594 0 0
UNITED STATES STL CORP NEW STOCK 912909108 9,519,910 462,356 SH   SOLE 0 462,356 0 0
EXCO RESOURCES INC STOCK 269279402 322,718 47,881 SH   SOLE 0 47,881 0 0
CIMAREX ENERGY CO STOCK 171798101 1,026,560 10,649 SH   SOLE 0 10,649 0 0
XCEL ENERGY INC STOCK 98389B100 8,593,970 311,263 SH   SOLE 0 311,263 0 0
SPDR SERIES TRUST SANDP HOMEBUILD STOCK 78464A888 4,710,810 153,948 SH   SOLE 0 153,948 0 0
SPDR SERIES TRUST SANDP HOMEBUILD OPTION 78464A888 285,792 3,142 SH Call SOLE 0 3,142 0 0
SPDR SERIES TRUST SANDP HOMEBUILD OPTION 78464A888 1,126,370 10,253 SH Put SOLE 0 10,253 0 0
XINYUAN REAL ESTATE CO LTD SPONS STOCK 98417P105 241,079 40,113 SH   SOLE 0 40,113 0 0
XL GROUP PLC SHS STOCK G98290102 5,245,410 170,195 SH   SOLE 0 170,195 0 0
SELECT SECTOR SPDR TR SBI MATERIALS STOCK 81369Y100 60,745,400 1,445,970 SH   SOLE 0 1,445,970 0 0
SELECT SECTOR SPDR TR SBI MATERIALS OPTION 81369Y100 201,152 4,918 SH Call SOLE 0 4,918 0 0
SELECT SECTOR SPDR TR SBI MATERIALS OPTION 81369Y100 1,019,460 10,695 SH Put SOLE 0 10,695 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 578,788 6,981 SH   SOLE 0 6,981 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 339,502,000 4,094,830 SH   SOLE 0 4,094,830 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY OPTION 81369Y506 1,726,410 3,051 SH Call SOLE 0 3,051 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY OPTION 81369Y506 38,436,800 31,149 SH Put SOLE 0 31,149 0 0
SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 63,282,000 3,180,000 SH   SOLE 0 3,180,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 2,086,780 104,837 SH   SOLE 0 104,837 0 0
SELECT SECTOR SPDR TR SBI INT-FINL OPTION 81369Y605 3,976,840 56,903 SH Call SOLE 0 56,903 0 0
SELECT SECTOR SPDR TR SBI INT-FINL OPTION 81369Y605 13,680,100 110,058 SH Put SOLE 0 110,058 0 0
SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 36,862,400 794,449 SH   SOLE 0 794,449 0 0
SELECT SECTOR SPDR TR TECHNOLOGY STOCK 81369Y803 88,486,600 2,761,760 SH   SOLE 0 2,761,760 0 0
SELECT SECTOR SPDR TR TECHNOLOGY OPTION 81369Y803 709,504 5,736 SH Call SOLE 0 5,736 0 0
SELECT SECTOR SPDR TR TECHNOLOGY OPTION 81369Y803 20,589,900 27,526 SH Put SOLE 0 27,526 0 0
XILINX INC STOCK 983919101 25,855,500 551,879 SH   SOLE 0 551,879 0 0
XILINX INC STOCK 983919101 2,764,210 59,000 SH   SOLE 0 59,000 0 0
XILINX INC SDCV 3.125% 3/1 BOND 983919AD3 21,836,300 135,000 SH   SOLE 0 135,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS STOCK 81369Y308 20,617,800 518,036 SH   SOLE 0 518,036 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS STOCK 81369Y886 28,027,500 750,000 SH   SOLE 0 750,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE STOCK 81369Y209 22,652,600 447,768 SH   SOLE 0 447,768 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR STOCK 81369Y407 32,243,100 531,801 SH   SOLE 0 531,801 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR OPTION 81369Y407 426,670 318 SH Put SOLE 0 318 0 0
SPDR SERIES TRUST SANDP METALS MNG STOCK 78464A755 30,815,000 840,791 SH   SOLE 0 840,791 0 0
SPDR SERIES TRUST SANDP METALS MNG OPTION 78464A755 2,028,030 21,445 SH Call SOLE 0 21,445 0 0
SPDR SERIES TRUST SANDP METALS MNG OPTION 78464A755 7,939,000 47,985 SH Put SOLE 0 47,985 0 0
XENOPORT INC STOCK 98411C100 68,830 12,118 SH   SOLE 0 12,118 0 0
EXXON MOBIL CORP OPTION 30231G102 5,190,920 9,735 SH Put SOLE 0 9,735 0 0
EXXON MOBIL CORP OPTION 30231G102 3,308,510 8,973 SH Call SOLE 0 8,973 0 0
EXXON MOBIL CORP STOCK 30231G102 289,040,000 3,359,370 SH   SOLE 0 3,359,370 0 0
XOMA CORP DEL STOCK 98419J107 81,821 18,223 SH   SOLE 0 18,223 0 0
SPDR SERIES TRUST SANDP OILGAS EXP STOCK 78464A730 1,265,040 19,211 SH   SOLE 0 19,211 0 0
DENTSPLY INTL INC NEW STOCK 249030107 10,604,400 244,229 SH   SOLE 0 244,229 0 0
TAL ED GROUP ADS REPSTG STOCK 874080104 271,672 18,736 SH   SOLE 0 18,736 0 0
SPDR SERIES TRUST SANDP RETAIL ETF STOCK 78464A714 82,471,100 1,005,500 SH   SOLE 0 1,005,500 0 0
SPDR SERIES TRUST SANDP RETAIL ETF OPTION 78464A714 805,821 1,752 SH Call SOLE 0 1,752 0 0
XEROX CORP STOCK 984121103 6,448,660 626,692 SH   SOLE 0 626,692 0 0
CROSSTEX ENERGY INC STOCK 22765Y104 269,669 12,909 SH   SOLE 0 12,909 0 0
IXIA STOCK 45071R109 240,691 15,360 SH   SOLE 0 15,360 0 0
XYLEM INC STOCK 98419M100 4,297,030 153,850 SH   SOLE 0 153,850 0 0
ALLEGHANY CORP DEL STOCK 017175100 1,044,200 2,549 SH   SOLE 0 2,549 0 0
PROSHARES TR II ULTRASHORT YEN N FUND 74347W569 466,725 7,500 SH   SOLE 0 7,500 0 0
YELP INC STOCK 985817105 1,204,480 18,200 SH   SOLE 0 18,200 0 0
YINGLI GREEN ENERGY HLDG CO STOCK 98584B103 264,067 38,050 SH   SOLE 0 38,050 0 0
YAHOO INC OPTION 984332106 2,129,320 10,769 SH Put SOLE 0 10,769 0 0
YAHOO INC STOCK 984332106 128,606,000 3,877,190 SH   SOLE 0 3,877,190 0 0
YANDEX N V SHS CLASS A STOCK N97284108 1,875,630 51,500 SH   SOLE 0 51,500 0 0
YOUKU TUDOU INC STOCK 98742U100 881,787 32,182 SH   SOLE 0 32,182 0 0
YPF SOCIEDAD ANONIMA SPON STOCK 984245100 201,300 10,000 SH   SOLE 0 10,000 0 0
YUM BRANDS INC STOCK 988498101 35,789,900 501,330 SH   SOLE 0 501,330 0 0
YY INC ADS REPCOM CLA STOCK 98426T106 218,790 4,677 SH   SOLE 0 4,677 0 0
YANZHOU COAL MNG CO LTD SPON STOCK 984846105 550,618 57,596 SH   SOLE 0 57,596 0 0
ZILLOW INC STOCK 98954A107 520,047 6,169 SH   SOLE 0 6,169 0 0
ZAZA ENERGY CORP STOCK 98919T100 14,609 12,815 SH   SOLE 0 12,815 0 0
ZOGENIX INC STOCK 98978L105 36,830 19,908 SH   SOLE 0 19,908 0 0
HORSEHEAD HLDG CORP STOCK 440694305 151,738 12,178 SH   SOLE 0 12,178 0 0
ZIONS BANCORPORATION STOCK 989701107 6,042,680 220,375 SH   SOLE 0 220,375 0 0
ZIOPHARM ONCOLOGY INC STOCK 98973P101 52,768 13,393 SH   SOLE 0 13,393 0 0
ZIX CORP STOCK 98974P100 80,698 16,469 SH   SOLE 0 16,469 0 0
ZIMMER HLDGS INC STOCK 98956P102 7,409,270 90,203 SH   SOLE 0 90,203 0 0
CHINA SOUTHN AIRLS LTD SPON STOCK 169409109 311,253 16,609 SH   SOLE 0 16,609 0 0
QUIKSILVER INC STOCK 74838C106 256,398 36,472 SH   SOLE 0 36,472 0 0
ZWEIG TOTAL RETURN FD INC FUND 989837208 208,290 15,900 SH   SOLE 0 15,900 0 0
ZOETIS INC STOCK 98978V103 10,930,300 351,231 SH   SOLE 0 351,231 0 0
CHINA LODGING GROUP LTD STOCK 16949N109 214,492 11,295 SH   SOLE 0 11,295 0 0
HEARTLAND EXPRESS INC STOCK 422347104 179,049 12,618 SH   SOLE 0 12,618 0 0
HARRIS TEETER SUPERMARKETS I STOCK 414585109 663,819 13,495 SH   SOLE 0 13,495 0 0
HEARTWARE INTL INC STOCK 422368100 337,040 4,605 SH   SOLE 0 4,605 0 0
HERTZ GLOBAL HOLDINGS INC STOCK 42805T105 13,279,200 599,243 SH   SOLE 0 599,243 0 0
HUB GROUP INC STOCK 443320106 397,714 10,138 SH   SOLE 0 10,138 0 0
HUMANA INC STOCK 444859102 8,068,470 86,451 SH   SOLE 0 86,451 0 0
HUNTSMAN CORP STOCK 447011107 459,500 22,295 SH   SOLE 0 22,295 0 0
HURON CONSULTING GROUP INC STOCK 447462102 327,339 6,222 SH   SOLE 0 6,222 0 0
HEADWATERS INC STOCK 42210P102 182,371 20,286 SH   SOLE 0 20,286 0 0
HEALTHWAYS INC STOCK 422245100 1,980,900 107,018 SH   SOLE 0 107,018 0 0
HYSTER YALE MATLS HANDLING I STOCK 449172105 267,396 2,982 SH   SOLE 0 2,982 0 0
ISHARES IBOXX HI YD ETF STOCK 464288513 45,096,300 492,425 SH   SOLE 0 492,425 0 0
HORIZON PHARMA INC STOCK 44047T109 49,476 14,769 SH   SOLE 0 14,769 0 0
IAC INTERACTIVECORP PAR $.001 STOCK 44919P508 34,050,400 622,835 SH   SOLE 0 622,835 0 0
INTEGRA LIFESCIENCES HLDGS C STOCK 457985208 306,906 7,625 SH   SOLE 0 7,625 0 0
IBERIABANK CORP STOCK 450828108 419,640 8,084 SH   SOLE 0 8,084 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200101 1,309,330 2,409 SH Call SOLE 0 2,409 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200101 4,517,000 5,940 SH Put SOLE 0 5,940 0 0
INTERNATIONAL BUSINESS MACHS STOCK 459200101 282,223,000 1,524,050 SH   SOLE 0 1,524,050 0 0
ICICI BK LTD STOCK 45104G104 10,533,100 345,574 SH   SOLE 0 345,574 0 0
INTERNATIONAL BANCSHARES COR STOCK 459044103 317,295 14,676 SH   SOLE 0 14,676 0 0
INTERCONTINENTALEXCHANGE INC STOCK 45865V100 7,531,110 41,512 SH   SOLE 0 41,512 0 0
ICG GROUP INC STOCK 44928D108 146,498 10,324 SH   SOLE 0 10,324 0 0
ICONIX BRAND GROUP INC STOCK 451055107 10,682,100 321,461 SH   SOLE 0 321,461 0 0
ICU MED INC STOCK 44930G107 238,231 3,507 SH   SOLE 0 3,507 0 0
IDACORP INC STOCK 451107106 663,274 13,704 SH   SOLE 0 13,704 0 0
INTERDIGITAL INC STOCK 45867G101 1,955,350 52,366 SH   SOLE 0 52,366 0 0
IDENIX PHARMACEUTICALS INC STOCK 45166R204 136,170 26,237 SH   SOLE 0 26,237 0 0
INTEGRATED DEVICE TECHNOLOGY STOCK 458118106 327,449 34,761 SH   SOLE 0 34,761 0 0
ISHARES EUROPE ETF STOCK 464287861 1,452,740 32,927 SH   SOLE 0 32,927 0 0
INTERNATIONAL FLAVORSANDFRAGRA STOCK 459506101 3,705,480 45,024 SH   SOLE 0 45,024 0 0
INDIA FD INC FUND 454089103 1,548,560 80,865 SH   SOLE 0 80,865 0 0
INTERNATIONAL GAME TECHNOLOG OPTION 459902102 215,910 3,863 SH Put SOLE 0 3,863 0 0
INTERNATIONAL GAME TECHNOLOG OPTION 459902102 2,930,120 19,437 SH Call SOLE 0 19,437 0 0
INTERNATIONAL GAME TECHNOLOG STOCK 459902102 25,876,200 1,366,940 SH   SOLE 0 1,366,940 0 0
IGATE CORP STOCK 45169U105 262,193 9,445 SH   SOLE 0 9,445 0 0
IHS INC STOCK 451734107 721,732 6,321 SH   SOLE 0 6,321 0 0
INTERVAL LEISURE GROUP INC STOCK 46113M108 277,251 11,733 SH   SOLE 0 11,733 0 0
II VI INC STOCK 902104108 261,922 13,932 SH   SOLE 0 13,932 0 0
INTRALINKS HLDGS INC STOCK 46118H104 93,086 10,578 SH   SOLE 0 10,578 0 0
ISHARES LATN AMER 40 ETF STOCK 464287390 21,427,200 559,895 SH   SOLE 0 559,895 0 0
ILLUMINA INC STOCK 452327109 1,612,320 19,947 SH   SOLE 0 19,947 0 0
IMMUNOGEN INC STOCK 45253H101 396,498 23,296 SH   SOLE 0 23,296 0 0
IMMUNOMEDICS INC STOCK 452907108 125,240 20,200 SH   SOLE 0 20,200 0 0
CHIPMOS TECH BERMUDA LTD SHS STOCK G2110R114 7,192,000 400,000 SH   SOLE 0 400,000 0 0
IMPERVA INC STOCK 45321L100 231,404 5,507 SH   SOLE 0 5,507 0 0
INTERNAP NETWORK SVCS CORP PAR $.001 STOCK 45885A300 102,679 14,774 SH   SOLE 0 14,774 0 0
INDEPENDENT BANK CORP MASS STOCK 453836108 225,338 6,312 SH   SOLE 0 6,312 0 0
INFORMATICA CORP STOCK 45666Q102 979,589 25,137 SH   SOLE 0 25,137 0 0
INFINITY PHARMACEUTICALS INC STOCK 45665G303 227,601 13,058 SH   SOLE 0 13,058 0 0
INFINERA CORPORATION STOCK 45667G103 373,503 32,995 SH   SOLE 0 32,995 0 0
INFOSYS LTD STOCK 456788108 23,810,800 494,924 SH   SOLE 0 494,924 0 0
INTERACTIVE INTELLIGENCE GRO STOCK 45841V109 278,023 4,379 SH   SOLE 0 4,379 0 0
SUMMIT HOTEL PPTYS STOCK 866082100 298,721 32,505 SH   SOLE 0 32,505 0 0
INTEL CORP OPTION 458140100 938,976 17,052 SH Call SOLE 0 17,052 0 0
INTEL CORP OPTION 458140100 1,190,260 34,208 SH Put SOLE 0 34,208 0 0
INTEL CORP STOCK 458140100 227,468,000 9,924,420 SH   SOLE 0 9,924,420 0 0
INTEL CORP STOCK 458140100 1,260,660 55,000 SH   SOLE 0 55,000 0 0
INTUIT STOCK 461202103 33,561,000 506,123 SH   SOLE 0 506,123 0 0
INVENSENSE INC STOCK 46123D205 275,876 15,657 SH   SOLE 0 15,657 0 0
INNERWORKINGS INC STOCK 45773Y105 118,105 12,027 SH   SOLE 0 12,027 0 0
ION GEOPHYSICAL CORP STOCK 462044108 186,878 35,938 SH   SOLE 0 35,938 0 0
INTEROIL CORP STOCK 460951106 704,543 9,880 SH   SOLE 0 9,880 0 0
INNOSPEC INC STOCK 45768S105 299,977 6,429 SH   SOLE 0 6,429 0 0
INTL PAPER CO OPTION 460146103 401,565 3,671 SH Put SOLE 0 3,671 0 0
INTL PAPER CO STOCK 460146103 15,188,100 339,019 SH   SOLE 0 339,019 0 0
INFINITY PPTY AND CAS CORP STOCK 45665Q103 202,133 3,129 SH   SOLE 0 3,129 0 0
IPC THE HOSPITALIST CO INC STOCK 44984A105 234,595 4,599 SH   SOLE 0 4,599 0 0
INTERPUBLIC GROUP COS INC STOCK 460690100 4,576,100 266,362 SH   SOLE 0 266,362 0 0
INNOPHOS HOLDINGS INC STOCK 45774N108 317,419 6,014 SH   SOLE 0 6,014 0 0
INTREPID POTASH INC STOCK 46121Y102 1,500,170 95,674 SH   SOLE 0 95,674 0 0
IMPAX LABORATORIES INC STOCK 45256B101 381,847 18,654 SH   SOLE 0 18,654 0 0
INGERSOLL-RAND PLC SHS STOCK G47791101 9,406,240 144,845 SH   SOLE 0 144,845 0 0
IROBOT CORP STOCK 462726100 293,065 7,786 SH   SOLE 0 7,786 0 0
INLAND REAL ESTATE CORP STOCK 457461200 397,272 38,834 SH   SOLE 0 38,834 0 0
IRIDIUM COMMUNICATIONS INC STOCK 46269C102 120,675 17,540 SH   SOLE 0 17,540 0 0
INVESTORS REAL ESTATE TR SH BEN INT STOCK 461730103 370,079 44,858 SH   SOLE 0 44,858 0 0
INTERNATIONAL RECTIFIER CORP STOCK 460254105 957,633 38,661 SH   SOLE 0 38,661 0 0
IRON MTN INC OPTION 462846106 846,203 3,066 SH Put SOLE 0 3,066 0 0
IRON MTN INC STOCK 462846106 12,463,200 461,258 SH   SOLE 0 461,258 0 0
IRONWOOD PHARMACEUTICALS INC COM STOCK 46333X108 305,555 25,807 SH   SOLE 0 25,807 0 0
INVESTORS BANCORP INC STOCK 46146P102 276,816 12,640 SH   SOLE 0 12,640 0 0
INTERNATIONAL SPEEDWAY CORP STOCK 460335201 243,004 7,535 SH   SOLE 0 7,535 0 0
INTERSIL CORP STOCK 46069S109 377,036 33,574 SH   SOLE 0 33,574 0 0
ISIS PHARMACEUTICALS INC STOCK 464330109 1,468,380 39,115 SH   SOLE 0 39,115 0 0
INTUITIVE SURGICAL INC STOCK 46120E602 25,800,100 68,568 SH   SOLE 0 68,568 0 0
ISOFTSTONE HLDGS LTD STOCK 46489B108 208,032 42,283 SH   SOLE 0 42,283 0 0
INVESTMENT TECHNOLOGY GRP NE STOCK 46145F105 160,753 10,226 SH   SOLE 0 10,226 0 0
INTERMUNE INC STOCK 45884X103 345,696 22,477 SH   SOLE 0 22,477 0 0
ITRON INC STOCK 465741106 1,117,260 26,086 SH   SOLE 0 26,086 0 0
ITAU UNIBANCO HLDG SA SPON STOCK 465562106 42,512,700 3,010,820 SH   SOLE 0 3,010,820 0 0
ILLINOIS TOOL WKS INC STOCK 452308109 17,080,400 223,947 SH   SOLE 0 223,947 0 0
ISHARES SANDP 500 VAL ETF STOCK 464287408 27,680,700 353,431 SH   SOLE 0 353,431 0 0
INVESCO MORTGAGE CAPITAL INC STOCK 46131B100 577,017 37,493 SH   SOLE 0 37,493 0 0
ISHARES CORE SANDP500 ETF STOCK 464287200 46,722,000 276,625 SH   SOLE 0 276,625 0 0
ISHARES SANDP 500 GRWT ETF STOCK 464287309 17,413,000 194,863 SH   SOLE 0 194,863 0 0
INVESCO LTD SHS STOCK G491BT108 8,334,230 261,261 SH   SOLE 0 261,261 0 0
ISHARES RUS 1000 VAL ETF STOCK 464287598 16,983,900 197,029 SH   SOLE 0 197,029 0 0
ISHARES RUS 1000 GRW ETF STOCK 464287614 5,482,130 70,104 SH   SOLE 0 70,104 0 0
ISHARES RUSSELL 2000 ETF STOCK 464287655 1,589,650,000 14,910,900 SH   SOLE 0 14,910,900 0 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 25,275,900 68,800 SH Call SOLE 0 68,800 0 0
ISHARES RUSSELL 2000 ETF OPTION 464287655 13,268,800 83,479 SH Put SOLE 0 83,479 0 0
ISHARES RUS 2000 VAL ETF STOCK 464287630 11,510,800 125,609 SH   SOLE 0 125,609 0 0
ISHARES U.S. REAL ES ETF STOCK 464287739 16,405,700 257,183 SH   SOLE 0 257,183 0 0
ISHARES U.S. REAL ES ETF OPTION 464287739 424,294 1,939 SH Call SOLE 0 1,939 0 0
JACK IN THE BOX INC STOCK 466367109 495,836 12,399 SH   SOLE 0 12,399 0 0
JA SOLAR HOLDINGS CO LTD SPON STOCK 466090206 271,031 26,650 SH   SOLE 0 26,650 0 0
JAZZ PHARMACEUTICALS PLC SHS USD STOCK G50871105 1,045,330 11,366 SH   SOLE 0 11,366 0 0
HUNT J B TRANS SVCS INC STOCK 445658107 1,366,270 18,734 SH   SOLE 0 18,734 0 0
JABIL CIRCUIT INC STOCK 466313103 4,737,950 218,540 SH   SOLE 0 218,540 0 0
JETBLUE AIRWAYS CORP STOCK 477143101 412,227 61,896 SH   SOLE 0 61,896 0 0
JOHNSON CTLS INC STOCK 478366107 20,777,300 500,657 SH   SOLE 0 500,657 0 0
J2 GLOBAL INC STOCK 48123V102 633,806 12,799 SH   SOLE 0 12,799 0 0
PENNEY J C INC OPTION 708160106 5,983,040 10,451 SH Put SOLE 0 10,451 0 0
PENNEY J C INC STOCK 708160106 3,177,190 361,044 SH   SOLE 0 361,044 0 0
PENNEY J C INC STOCK 708160106 10,275,600 1,167,020 SH   SOLE 0 1,167,020 0 0
JDS UNIPHASE CORP PAR $0.001 STOCK 46612J507 2,717,110 184,712 SH   SOLE 0 184,712 0 0
JACOBS ENGR GROUP INC DEL STOCK 469814107 4,455,310 76,578 SH   SOLE 0 76,578 0 0
JIVE SOFTWARE INC STOCK 47760A108 136,350 10,908 SH   SOLE 0 10,908 0 0
J AND J SNACK FOODS CORP STOCK 466032109 326,674 4,047 SH   SOLE 0 4,047 0 0
JOHNSON AND JOHNSON OPTION 478160104 473,553 7,279 SH Put SOLE 0 7,279 0 0
JOHNSON AND JOHNSON OPTION 478160104 6,582,750 7,783 SH Call SOLE 0 7,783 0 0
JOHNSON AND JOHNSON STOCK 478160104 218,413,000 2,519,470 SH   SOLE 0 2,519,470 0 0
SPDR SERIES TRUST BRC HGH YLD BD FUND 78464A417 887,436 22,275 SH   SOLE 0 22,275 0 0
JUNIPER NETWORKS INC STOCK 48203R104 7,127,360 358,880 SH   SOLE 0 358,880 0 0
JANUS CAP GROUP INC STOCK 47102X105 322,903 37,944 SH   SOLE 0 37,944 0 0
JONES GROUP INC STOCK 48020T101 332,246 22,135 SH   SOLE 0 22,135 0 0
51JOB INC SP STOCK 316827104 342,079 4,763 SH   SOLE 0 4,763 0 0
JAPAN SMALLER CAPTLZTN FD IN STOCK 47109U104 138,924 15,300 SH   SOLE 0 15,300 0 0
JOS A BANK CLOTHIERS INC STOCK 480838101 330,918 7,538 SH   SOLE 0 7,538 0 0
JOY GLOBAL INC STOCK 481165108 4,452,930 87,244 SH   SOLE 0 87,244 0 0
JPMORGAN CHASE AND CO OPTION 46625H100 9,575,990 61,776 SH Put SOLE 0 61,776 0 0
JPMORGAN CHASE AND CO OPTION 46625H100 11,030,000 36,971 SH Call SOLE 0 36,971 0 0
JPMORGAN CHASE AND CO STOCK 46625H100 283,367,000 5,482,040 SH   SOLE 0 5,482,040 0 0
JOURNAL COMMUNICATIONS INC STOCK 481130102 104,558 12,229 SH   SOLE 0 12,229 0 0
NORDSTROM INC STOCK 655664100 4,369,890 77,756 SH   SOLE 0 77,756 0 0
KELLOGG CO OPTION 487836108 298,498 1,204 SH Call SOLE 0 1,204 0 0
KELLOGG CO STOCK 487836108 16,469,200 280,422 SH   SOLE 0 280,422 0 0
KAISER ALUMINUM CORP PAR $0.01 STOCK 483007704 375,630 5,272 SH   SOLE 0 5,272 0 0
KAMAN CORP STOCK 483548103 277,817 7,338 SH   SOLE 0 7,338 0 0
KB HOME STOCK 48666K109 1,135,220 62,998 SH   SOLE 0 62,998 0 0
KBR INC STOCK 48242W106 783,556 24,006 SH   SOLE 0 24,006 0 0
KCG HLDGS INC STOCK 48244B100 169,559 19,557 SH   SOLE 0 19,557 0 0
KAYDON CORP STOCK 486587108 316,732 8,917 SH   SOLE 0 8,917 0 0
KEY ENERGY SVCS INC STOCK 492914106 305,954 41,969 SH   SOLE 0 41,969 0 0
KEMET CORP STOCK 488360207 51,845 12,403 SH   SOLE 0 12,403 0 0
KERYX BIOPHARMACEUTICALS INC STOCK 492515101 227,318 22,529 SH   SOLE 0 22,529 0 0
KEYCORP NEW STOCK 493267108 6,332,610 555,492 SH   SOLE 0 555,492 0 0
KORN FERRY INTL STOCK 500643200 286,589 13,392 SH   SOLE 0 13,392 0 0
KINROSS GOLD CORP COM NO PAR STOCK 496902404 423,069 83,776 SH   SOLE 0 83,776 0 0
KIMCO RLTY CORP STOCK 49446R109 6,134,110 303,970 SH   SOLE 0 303,970 0 0
KIOR INC STOCK 497217109 37,320 13,234 SH   SOLE 0 13,234 0 0
KRISPY KREME DOUGHNUTS INC STOCK 501014104 348,894 18,040 SH   SOLE 0 18,040 0 0
KKR AND CO L P DEL COM UNITS STOCK 48248M102 48,374,300 2,350,550 SH   SOLE 0 2,350,550 0 0
KLA-TENCOR CORP STOCK 482480100 17,179,400 282,324 SH   SOLE 0 282,324 0 0
KIMBERLY CLARK CORP OPTION 494368103 404,130 1,968 SH Put SOLE 0 1,968 0 0
KIMBERLY CLARK CORP OPTION 494368103 2,722,380 1,446 SH Call SOLE 0 1,446 0 0
KIMBERLY CLARK CORP STOCK 494368103 31,784,300 337,341 SH   SOLE 0 337,341 0 0
KINDER MORGAN INC DEL STOCK 49456B101 14,904,000 419,006 SH   SOLE 0 419,006 0 0
KINDER MORGAN INC DEL WARRANT 49456B101 62,716 12,619 SH   SOLE 0 12,619 0 0
KINDER MORGAN MANAGEMENT LLC SHS STOCK 49455U100 1,020,130 13,609 SH   SOLE 0 13,609 0 0
CARMAX INC STOCK 143130102 6,031,030 124,428 SH   SOLE 0 124,428 0 0
KINDRED HEALTHCARE INC STOCK 494580103 198,213 14,759 SH   SOLE 0 14,759 0 0
KNOLL INC STOCK 498904200 220,779 13,033 SH   SOLE 0 13,033 0 0
KNIGHT TRANSN INC STOCK 499064103 266,616 16,139 SH   SOLE 0 16,139 0 0
COCA COLA CO OPTION 191216100 4,978,730 17,429 SH Call SOLE 0 17,429 0 0
COCA COLA CO OPTION 191216100 10,495,900 22,175 SH Put SOLE 0 22,175 0 0
COCA COLA CO STOCK 191216100 185,653,000 4,901,080 SH   SOLE 0 4,901,080 0 0
KODIAK OIL AND GAS CORP STOCK 50015Q100 881,827 73,120 SH   SOLE 0 73,120 0 0
KOPPERS HOLDINGS INC STOCK 50060P106 238,115 5,583 SH   SOLE 0 5,583 0 0
KOPIN CORP STOCK 500600101 73,992 18,406 SH   SOLE 0 18,406 0 0
MICHAEL KORS HLDGS LTD SHS STOCK G60754101 2,653,360 35,606 SH   SOLE 0 35,606 0 0
KROGER CO STOCK 501044101 12,924,100 320,380 SH   SOLE 0 320,380 0 0
KILROY RLTY CORP STOCK 49427F108 799,949 16,015 SH   SOLE 0 16,015 0 0
SPDR SERIES TRUST SANDP REGL BKG STOCK 78464A698 42,780,000 1,200,000 SH   SOLE 0 1,200,000 0 0
KRAFT FOODS GROUP INC STOCK 50076Q106 63,738,300 1,214,530 SH   SOLE 0 1,214,530 0 0
KITE RLTY GROUP TR STOCK 49803T102 235,166 39,657 SH   SOLE 0 39,657 0 0
KAPSTONE PAPER AND PACKAGING C STOCK 48562P103 481,971 11,261 SH   SOLE 0 11,261 0 0
KOHLS CORP STOCK 500255104 6,105,720 117,985 SH   SOLE 0 117,985 0 0
KANSAS CITY SOUTHERN STOCK 485170302 6,459,130 59,063 SH   SOLE 0 59,063 0 0
KRATOS DEFENSE AND SEC SOLUTIO STOCK 50077B207 99,873 12,062 SH   SOLE 0 12,062 0 0
KENNEDY-WILSON HLDGS INC STOCK 489398107 290,316 15,642 SH   SOLE 0 15,642 0 0
QUICKSILVER RESOURCES INC STOCK 74837R104 42,532 21,590 SH   SOLE 0 21,590 0 0
QUAKER CHEM CORP STOCK 747316107 266,779 3,652 SH   SOLE 0 3,652 0 0
LOEWS CORP STOCK 540424108 8,356,270 178,782 SH   SOLE 0 178,782 0 0
LITHIA MTRS INC STOCK 536797103 439,949 6,030 SH   SOLE 0 6,030 0 0
LANCASTER COLONY CORP STOCK 513847103 392,546 5,014 SH   SOLE 0 5,014 0 0
LAZARD LTD SHS A STOCK G54050102 225,269 6,254 SH   SOLE 0 6,254 0 0
LIBERTY GLOBAL PLC SHS STOCK G5480U104 43,863,200 552,781 SH   SOLE 0 552,781 0 0
LIBERTY GLOBAL PLC SHS CL C STOCK G5480U120 5,026,130 66,633 SH   SOLE 0 66,633 0 0
U S AIRWAYS GROUP INC STOCK 90341W108 1,665,840 87,861 SH   SOLE 0 87,861 0 0
LDK SOLAR CO LTD STOCK 50183L107 19,725 10,220 SH   SOLE 0 10,220 0 0
LEAP WIRELESS INTL INC STOCK 521863308 233,161 14,757 SH   SOLE 0 14,757 0 0
LEGGETT AND PLATT INC STOCK 524660107 2,374,830 78,767 SH   SOLE 0 78,767 0 0
LENNAR CORP STOCK 526057104 6,556,150 185,202 SH   SOLE 0 185,202 0 0
LEAPFROG ENTERPRISES INC STOCK 52186N106 163,616 17,369 SH   SOLE 0 17,369 0 0
CHINA LIFE INS CO LTD SPON STOCK 16939P106 2,293,090 59,009 SH   SOLE 0 59,009 0 0
LATAM AIRLS GROUP S A STOCK 51817R106 242,878 16,106 SH   SOLE 0 16,106 0 0
LITTELFUSE INC STOCK 537008104 482,617 6,170 SH   SOLE 0 6,170 0 0
LIFEVANTAGE CORP STOCK 53222K106 75,577 31,755 SH   SOLE 0 31,755 0 0
LACLEDE GROUP INC STOCK 505597104 402,525 8,945 SH   SOLE 0 8,945 0 0
LIONS GATE ENTMNT CORP STOCK 535919203 239,391 6,830 SH   SOLE 0 6,830 0 0
LIGAND PHARMACEUTICALS INC STOCK 53220K504 207,181 4,787 SH   SOLE 0 4,787 0 0
LABORATORY CORP AMER HLDGS STOCK 50540R409 4,762,980 48,043 SH   SOLE 0 48,043 0 0
LASALLE HOTEL PPTYS COM SH BEN INT STOCK 517942108 1,218,120 42,711 SH   SOLE 0 42,711 0 0
LIFE TECHNOLOGIES CORP OPTION 53217V109 252,560 451 SH Call SOLE 0 451 0 0
LIFE TECHNOLOGIES CORP STOCK 53217V109 20,538,100 274,464 SH   SOLE 0 274,464 0 0
LENNOX INTL INC STOCK 526107107 1,293,120 17,182 SH   SOLE 0 17,182 0 0
LIBERTY INTERACTIVE CORP INT COM SER A STOCK 53071M104 15,446,400 658,134 SH   SOLE 0 658,134 0 0
LIONBRIDGE TECHNOLOGIES INC STOCK 536252109 56,627 15,346 SH   SOLE 0 15,346 0 0
LAKELAND FINL CORP STOCK 511656100 583,815 17,881 SH   SOLE 0 17,881 0 0
LKQ CORP STOCK 501889208 3,700,110 116,100 SH   SOLE 0 116,100 0 0
LUMBER LIQUIDATORS HLDGS INC STOCK 55003T107 804,354 7,542 SH   SOLE 0 7,542 0 0
L AND L ENERGY INC STOCK 50162D100 13,705 10,877 SH   SOLE 0 10,877 0 0
L-3 COMMUNICATIONS HLDGS INC OPTION 502424104 752,220 1,194 SH Call SOLE 0 1,194 0 0
L-3 COMMUNICATIONS HLDGS INC STOCK 502424104 4,745,600 50,218 SH   SOLE 0 50,218 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 BOND 502413AW7 1,446,510,000 13,286,000 SH   SOLE 0 13,286,000 0 0
LIMELIGHT NETWORKS INC STOCK 53261M104 28,634 14,836 SH   SOLE 0 14,836 0 0
LINEAR TECHNOLOGY CORP STOCK 535678106 16,136,900 406,882 SH   SOLE 0 406,882 0 0
LINEAR TECHNOLOGY CORP BOND 535678AC0 319,314,000 3,000,000 SH   SOLE 0 3,000,000 0 0
LILLY ELI AND CO OPTION 532457108 1,430,460 3,419 SH Call SOLE 0 3,419 0 0
LILLY ELI AND CO STOCK 532457108 31,029,600 616,522 SH   SOLE 0 616,522 0 0
LEGG MASON INC STOCK 524901105 2,138,790 63,959 SH   SOLE 0 63,959 0 0
LIBERTY MEDIA CORP DELAWARE STOCK 531229102 63,295,700 430,144 SH   SOLE 0 430,144 0 0
LUMINEX CORP DEL STOCK 55027E102 205,920 10,296 SH   SOLE 0 10,296 0 0
LOCKHEED MARTIN CORP OPTION 539830109 568,560 532 SH Call SOLE 0 532 0 0
LOCKHEED MARTIN CORP STOCK 539830109 23,597,100 185,003 SH   SOLE 0 185,003 0 0
LINCOLN NATL CORP IND STOCK 534187109 6,690,520 159,336 SH   SOLE 0 159,336 0 0
SNYDERS-LANCE INC STOCK 833551104 379,086 13,149 SH   SOLE 0 13,149 0 0
CHENIERE ENERGY INC STOCK 16411R208 897,984 26,303 SH   SOLE 0 26,303 0 0
LINKEDIN CORP COM STOCK 53578A108 4,056,300 16,485 SH   SOLE 0 16,485 0 0
LINDSAY CORP STOCK 535555106 3,305,770 40,502 SH   SOLE 0 40,502 0 0
ALLIANT ENERGY CORP STOCK 018802108 602,379 12,157 SH   SOLE 0 12,157 0 0
LORILLARD INC OPTION 544147101 427,800 600 SH Call SOLE 0 600 0 0
LORILLARD INC STOCK 544147101 9,659,630 215,713 SH   SOLE 0 215,713 0 0
LIFELOCK INC STOCK 53224V100 247,928 16,718 SH   SOLE 0 16,718 0 0
LOGITECH INTL S A SHS STOCK H50430232 555,346 62,751 SH   SOLE 0 62,751 0 0
LOGMEIN INC STOCK 54142L109 207,849 6,694 SH   SOLE 0 6,694 0 0
GRAND CANYON ED INC STOCK 38526M106 504,207 12,530 SH   SOLE 0 12,530 0 0
LORAL SPACE AND COMMUNICATNS I STOCK 543881106 238,681 3,524 SH   SOLE 0 3,524 0 0
LOWES COS INC OPTION 548661107 693,535 2,159 SH Call SOLE 0 2,159 0 0
LOWES COS INC OPTION 548661107 452,390 4,138 SH Put SOLE 0 4,138 0 0
LOWES COS INC STOCK 548661107 29,901,200 628,045 SH   SOLE 0 628,045 0 0
LG DISPLAY CO LTD SPONS STOCK 50186V102 515,376 43,200 SH   SOLE 0 43,200 0 0
LENDER PROCESSING SVCS INC STOCK 52602E102 353,494 10,625 SH   SOLE 0 10,625 0 0
LIVEPERSON INC STOCK 538146101 141,563 15,012 SH   SOLE 0 15,012 0 0
LOUISIANA PAC CORP STOCK 546347105 656,723 37,335 SH   SOLE 0 37,335 0 0
ISHARES IBOXX INV CP ETF FUND 464287242 218,526 1,925 SH   SOLE 0 1,925 0 0
LAM RESEARCH CORP STOCK 512807108 6,236,260 121,802 SH   SOLE 0 121,802 0 0
K12 INC STOCK 48273U102 228,543 7,401 SH   SOLE 0 7,401 0 0
LIBERTY PPTY TR SH BEN INT STOCK 531172104 1,650,560 46,364 SH   SOLE 0 46,364 0 0
LATTICE SEMICONDUCTOR CORP STOCK 518415104 139,616 31,304 SH   SOLE 0 31,304 0 0
CAPLEASE INC STOCK 140288101 327,281 38,549 SH   SOLE 0 38,549 0 0
LSI CORPORATION STOCK 502161102 2,264,860 289,624 SH   SOLE 0 289,624 0 0
LTC PPTYS INC STOCK 502175102 587,665 15,473 SH   SOLE 0 15,473 0 0
L BRANDS INC OPTION 501797104 718,712 1,347 SH Call SOLE 0 1,347 0 0
L BRANDS INC STOCK 501797104 8,254,550 135,099 SH   SOLE 0 135,099 0 0
LIFE TIME FITNESS INC STOCK 53217R207 607,037 11,794 SH   SOLE 0 11,794 0 0
LADENBURG THALMAN FIN SVCS I STOCK 50575Q102 49,565 27,384 SH   SOLE 0 27,384 0 0
LTX-CREDENCE CORP STOCK 502403207 86,711 13,158 SH   SOLE 0 13,158 0 0
LEUCADIA NATL CORP STOCK 527288104 4,886,640 179,392 SH   SOLE 0 179,392 0 0
LULULEMON ATHLETICA INC STOCK 550021109 920,122 12,582 SH   SOLE 0 12,582 0 0
SOUTHWEST AIRLS CO STOCK 844741108 6,499,450 446,391 SH   SOLE 0 446,391 0 0
LEVEL 3 COMMUNICATIONS INC STOCK 52729N308 435,100 16,302 SH   SOLE 0 16,302 0 0
LAS VEGAS SANDS CORP STOCK 517834107 4,591,220 69,124 SH   SOLE 0 69,124 0 0
LEXINGTON REALTY TRUST STOCK 529043101 995,102 88,611 SH   SOLE 0 88,611 0 0
LEXICON PHARMACEUTICALS INC STOCK 528872104 150,785 63,355 SH   SOLE 0 63,355 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - STOCK N53745100 19,981,900 272,865 SH   SOLE 0 272,865 0 0
LIVE NATION ENTERTAINMENT IN STOCK 538034109 748,251 40,337 SH   SOLE 0 40,337 0 0
LA Z BOY INC STOCK 505336107 326,865 14,393 SH   SOLE 0 14,393 0 0
MACYS INC STOCK 55616P104 9,632,550 222,615 SH   SOLE 0 222,615 0 0
MASTERCARD INC STOCK 57636Q104 40,509,400 60,212 SH   SOLE 0 60,212 0 0
MID-AMER APT CMNTYS INC STOCK 59522J103 589,938 9,439 SH   SOLE 0 9,439 0 0
MACERICH CO STOCK 554382101 5,968,130 105,743 SH   SOLE 0 105,743 0 0
MERRIMACK PHARMACEUTICALS IN STOCK 590328100 98,714 26,046 SH   SOLE 0 26,046 0 0
MAIN STREET CAPITAL CORP STOCK 56035L104 302,922 10,121 SH   SOLE 0 10,121 0 0
MAKO SURGICAL CORP STOCK 560879108 1,074,930 36,426 SH   SOLE 0 36,426 0 0
MANPOWERGROUP INC STOCK 56418H100 595,595 8,188 SH   SOLE 0 8,188 0 0
MANHATTAN ASSOCS INC STOCK 562750109 516,575 5,412 SH   SOLE 0 5,412 0 0
MARRIOTT INTL INC NEW STOCK 571903202 5,377,500 127,853 SH   SOLE 0 127,853 0 0
MASCO CORP OPTION 574599106 292,140 1,623 SH Call SOLE 0 1,623 0 0
MASCO CORP STOCK 574599106 4,746,610 223,055 SH   SOLE 0 223,055 0 0
MASIMO CORP STOCK 574795100 350,929 13,173 SH   SOLE 0 13,173 0 0
MATTEL INC STOCK 577081102 24,734,000 590,592 SH   SOLE 0 590,592 0 0
MATTHEWS INTL CORP STOCK 577128101 287,999 7,563 SH   SOLE 0 7,563 0 0
MATSON INC STOCK 57686G105 307,757 11,733 SH   SOLE 0 11,733 0 0
MB FINANCIAL INC NEW STOCK 55264U108 427,748 15,163 SH   SOLE 0 15,163 0 0
MBIA INC OPTION 55262C100 610,000 2,000 SH Put SOLE 0 2,000 0 0
MBIA INC STOCK 55262C100 1,728,950 169,008 SH   SOLE 0 169,008 0 0
MOBILE TELESYSTEMS OJSC STOCK 607409109 22,733,500 1,021,270 SH   SOLE 0 1,021,270 0 0
MBT FINL CORP STOCK 578877102 44,535 11,628 SH   SOLE 0 11,628 0 0
MEDLEY CAP CORP STOCK 58503F106 142,092 10,304 SH   SOLE 0 10,304 0 0
MCDONALDS CORP OPTION 580135101 645,108 2,791 SH Put SOLE 0 2,791 0 0
MCDONALDS CORP OPTION 580135101 1,104,900 1,731 SH Call SOLE 0 1,731 0 0
MCDONALDS CORP STOCK 580135101 147,980,000 1,538,100 SH   SOLE 0 1,538,100 0 0
MCG CAPITAL CORP STOCK 58047P107 99,994 19,840 SH   SOLE 0 19,840 0 0
MICROCHIP TECHNOLOGY INC STOCK 595017104 13,818,900 342,987 SH   SOLE 0 342,987 0 0
MCKESSON CORP STOCK 58155Q103 15,721,100 122,534 SH   SOLE 0 122,534 0 0
MOODYS CORP STOCK 615369105 8,014,810 113,960 SH   SOLE 0 113,960 0 0
MOLYCORP INC DEL OPTION 608753109 204,478 3,039 SH Put SOLE 0 3,039 0 0
MOLYCORP INC DEL STOCK 608753109 731,670 111,535 SH   SOLE 0 111,535 0 0
MICREL INC STOCK 594793101 111,151 12,201 SH   SOLE 0 12,201 0 0
MEDASSETS INC STOCK 584045108 419,964 16,521 SH   SOLE 0 16,521 0 0
M D C HLDGS INC STOCK 552676108 3,376,310 112,506 SH   SOLE 0 112,506 0 0
MEDICINES CO STOCK 584688105 549,326 16,388 SH   SOLE 0 16,388 0 0
MONDELEZ INTL INC OPTION 609207105 297,285 7,233 SH Put SOLE 0 7,233 0 0
MONDELEZ INTL INC OPTION 609207105 4,466,620 3,131 SH Call SOLE 0 3,131 0 0
MONDELEZ INTL INC STOCK 609207105 127,269,000 4,050,570 SH   SOLE 0 4,050,570 0 0
MEREDITH CORP STOCK 589433101 460,533 9,671 SH   SOLE 0 9,671 0 0
MEDIDATA SOLUTIONS INC STOCK 58471A105 721,299 7,291 SH   SOLE 0 7,291 0 0
MEDTRONIC INC STOCK 585055106 33,960,300 637,752 SH   SOLE 0 637,752 0 0
MDU RES GROUP INC STOCK 552690109 801,956 28,672 SH   SOLE 0 28,672 0 0
MIDWAY GOLD CORP STOCK 598153104 45,369 47,259 SH   SOLE 0 47,259 0 0
MIMEDX GROUP INC STOCK 602496101 82,137 19,697 SH   SOLE 0 19,697 0 0
SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP STOCK 78467Y107 380,587,000 1,681,560 SH   SOLE 0 1,681,560 0 0
MEASUREMENT SPECIALTIES INC STOCK 583421102 234,588 4,325 SH   SOLE 0 4,325 0 0
METHODE ELECTRS INC STOCK 591520200 285,880 10,210 SH   SOLE 0 10,210 0 0
MENTOR GRAPHICS CORP STOCK 587200106 598,810 25,623 SH   SOLE 0 25,623 0 0
METLIFE INC OPTION 59156R108 1,135,660 14,210 SH Put SOLE 0 14,210 0 0
METLIFE INC OPTION 59156R108 1,738,680 4,936 SH Call SOLE 0 4,936 0 0
METLIFE INC STOCK 59156R108 39,119,400 833,213 SH   SOLE 0 833,213 0 0
MFA FINL INC STOCK 55272X102 136,380 18,306 SH   SOLE 0 18,306 0 0
MULTIMEDIA GAMES HLDG CO INC STOCK 625453105 272,669 7,892 SH   SOLE 0 7,892 0 0
MGE ENERGY INC STOCK 55277P104 343,119 6,290 SH   SOLE 0 6,290 0 0
MAGELLAN HEALTH SVCS INC STOCK 559079207 440,826 7,352 SH   SOLE 0 7,352 0 0
MGM RESORTS INTERNATIONAL OPTION 552953101 6,345,880 12,453 SH Call SOLE 0 12,453 0 0
MGM RESORTS INTERNATIONAL STOCK 552953101 3,799,940 185,907 SH   SOLE 0 185,907 0 0
MCGRATH RENTCORP STOCK 580589109 247,901 6,944 SH   SOLE 0 6,944 0 0
MCGRAW HILL FINL INC STOCK 580645109 10,579,700 161,300 SH   SOLE 0 161,300 0 0
MOHAWK INDS INC STOCK 608190104 849,100 6,519 SH   SOLE 0 6,519 0 0
MAIDEN HOLDINGS LTD SHS STOCK G5753U112 159,907 13,540 SH   SOLE 0 13,540 0 0
MAGNUM HUNTER RES CORP DEL STOCK 55973B102 178,800 28,979 SH   SOLE 0 28,979 0 0
MIDDLEBY CORP STOCK 596278101 1,081,530 5,177 SH   SOLE 0 5,177 0 0
MEADOWBROOK INS GROUP INC STOCK 58319P108 86,197 13,261 SH   SOLE 0 13,261 0 0
MOBILE MINI INC STOCK 60740F105 363,420 10,670 SH   SOLE 0 10,670 0 0
MEAD JOHNSON NUTRITION CO STOCK 582839106 8,955,910 120,602 SH   SOLE 0 120,602 0 0
MCCORMICK AND CO INC COM NON VTG STOCK 579780206 4,656,980 71,978 SH   SOLE 0 71,978 0 0
MARKEL CORP STOCK 570535104 361,403 698 SH   SOLE 0 698 0 0
MKS INSTRUMENT INC STOCK 55306N104 396,058 14,895 SH   SOLE 0 14,895 0 0
RESPONSYS INC STOCK 761248103 167,777 10,156 SH   SOLE 0 10,156 0 0
MARKETAXESS HLDGS INC STOCK 57060D108 626,897 10,457 SH   SOLE 0 10,457 0 0
MILLER HERMAN INC STOCK 600544100 463,378 15,880 SH   SOLE 0 15,880 0 0
MUELLER INDS INC STOCK 624756102 432,667 7,772 SH   SOLE 0 7,772 0 0
MARTIN MARIETTA MATLS INC STOCK 573284106 726,458 7,400 SH   SOLE 0 7,400 0 0
MODUSLINK GLOBAL SOLUTIONS I STOCK 60786L107 28,406 10,367 SH   SOLE 0 10,367 0 0
MELLANOX TECHNOLOGIES LTD SHS STOCK M51363113 291,610 7,678 SH   SOLE 0 7,678 0 0
MILLENNIAL MEDIA INC STOCK 60040N105 72,446 10,247 SH   SOLE 0 10,247 0 0
MARSH AND MCLENNAN COS INC STOCK 571748102 14,503,300 333,027 SH   SOLE 0 333,027 0 0
3M CO OPTION 88579Y101 215,668 4,157 SH Put SOLE 0 4,157 0 0
3M CO OPTION 88579Y101 436,153 967 SH Call SOLE 0 967 0 0
3M CO STOCK 88579Y101 129,821,000 1,087,190 SH   SOLE 0 1,087,190 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP STOCK 559080106 1,319,500 23,383 SH   SOLE 0 23,383 0 0
MAXIMUS INC STOCK 577933104 847,698 18,821 SH   SOLE 0 18,821 0 0
MERIT MED SYS INC STOCK 589889104 139,932 11,536 SH   SOLE 0 11,536 0 0
MCCLATCHY CO STOCK 579489105 603,480 201,160 SH   SOLE 0 201,160 0 0
MANNKIND CORP STOCK 56400P201 233,552 40,974 SH   SOLE 0 40,974 0 0
MONMOUTH REAL ESTATE INVT CO STOCK 609720107 166,561 18,364 SH   SOLE 0 18,364 0 0
MONRO MUFFLER BRAKE INC STOCK 610236101 400,041 8,616 SH   SOLE 0 8,616 0 0
MONSTER BEVERAGE CORP OPTION 611740101 225,000 200 SH Call SOLE 0 200 0 0
MONSTER BEVERAGE CORP STOCK 611740101 14,824,000 283,712 SH   SOLE 0 283,712 0 0
MOMENTA PHARMACEUTICALS INC STOCK 60877T100 184,365 12,812 SH   SOLE 0 12,812 0 0
ALTRIA GROUP INC OPTION 02209S103 2,831,780 9,687 SH Call SOLE 0 9,687 0 0
ALTRIA GROUP INC OPTION 02209S103 2,557,230 12,676 SH Put SOLE 0 12,676 0 0
ALTRIA GROUP INC STOCK 02209S103 58,563,700 1,704,910 SH   SOLE 0 1,704,910 0 0
MODINE MFG CO STOCK 607828100 187,425 12,811 SH   SOLE 0 12,811 0 0
MOOG INC STOCK 615394202 726,511 12,383 SH   SOLE 0 12,383 0 0
MOLINA HEALTHCARE INC STOCK 60855R100 9,465,610 265,888 SH   SOLE 0 265,888 0 0
MOLEX INC STOCK 608554101 3,780,160 98,135 SH   SOLE 0 98,135 0 0
MONSANTO CO NEW OPTION 61166W101 518,681 3,891 SH Put SOLE 0 3,891 0 0
MONSANTO CO NEW OPTION 61166W101 1,233,370 1,314 SH Call SOLE 0 1,314 0 0
MONSANTO CO NEW STOCK 61166W101 38,965,400 373,339 SH   SOLE 0 373,339 0 0
MOSAIC CO NEW OPTION 61945C103 223,796 4,620 SH Call SOLE 0 4,620 0 0
MOSAIC CO NEW OPTION 61945C103 2,358,850 3,096 SH Put SOLE 0 3,096 0 0
MOSAIC CO NEW STOCK 61945C103 23,030,600 535,346 SH   SOLE 0 535,346 0 0
MOSYS INC STOCK 619718109 48,937 13,155 SH   SOLE 0 13,155 0 0
MOVADO GROUP INC STOCK 624580106 213,281 4,875 SH   SOLE 0 4,875 0 0
MOVE INC STOCK 62458M207 186,645 11,005 SH   SOLE 0 11,005 0 0
MARATHON PETE CORP STOCK 56585A102 13,566,600 210,923 SH   SOLE 0 210,923 0 0
MPG OFFICE TR INC STOCK 553274101 50,174 16,030 SH   SOLE 0 16,030 0 0
MEDICAL PPTYS TRUST INC STOCK 58463J304 965,458 79,331 SH   SOLE 0 79,331 0 0
MONOLITHIC PWR SYS INC STOCK 609839105 5,604,220 185,080 SH   SOLE 0 185,080 0 0
MINDRAY MEDICAL INTL LTD SPON STOCK 602675100 802,340 20,631 SH   SOLE 0 20,631 0 0
MRC GLOBAL INC STOCK 55345K103 2,166,860 80,853 SH   SOLE 0 80,853 0 0
MERGE HEALTHCARE INC STOCK 589499102 46,957 17,991 SH   SOLE 0 17,991 0 0
MONTPELIER RE HOLDINGS LTD SHS STOCK G62185106 323,176 12,406 SH   SOLE 0 12,406 0 0
MERCK AND CO INC NEW OPTION 58933Y105 792,121 14,155 SH Put SOLE 0 14,155 0 0
MERCK AND CO INC NEW OPTION 58933Y105 4,528,060 9,375 SH Call SOLE 0 9,375 0 0
MERCK AND CO INC NEW STOCK 58933Y105 121,746,000 2,557,160 SH   SOLE 0 2,557,160 0 0
MARATHON OIL CORP OPTION 565849106 335,989 2,301 SH Put SOLE 0 2,301 0 0
MARATHON OIL CORP STOCK 565849106 15,274,200 437,908 SH   SOLE 0 437,908 0 0
MARVELL TECHNOLOGY GROUP LTD STOCK G5876H105 473,421 41,167 SH   SOLE 0 41,167 0 0
MORGAN STANLEY OPTION 617446448 2,208,370 22,445 SH Put SOLE 0 22,445 0 0
MORGAN STANLEY STOCK 617446448 33,338,700 1,237,060 SH   SOLE 0 1,237,060 0 0
MINE SAFETY APPLIANCES CO STOCK 602720104 388,210 7,522 SH   SOLE 0 7,522 0 0
MICROSEMI CORP STOCK 595137100 625,990 25,814 SH   SOLE 0 25,814 0 0
MSCI INC STOCK 55354G100 205,165 5,096 SH   SOLE 0 5,096 0 0
MICROSOFT CORP OPTION 594918104 5,500,600 29,157 SH Call SOLE 0 29,157 0 0
MICROSOFT CORP OPTION 594918104 6,632,740 34,842 SH Put SOLE 0 34,842 0 0
MICROSOFT CORP STOCK 594918104 579,628,000 17,416,700 SH   SOLE 0 17,416,700 0 0
MADISON SQUARE GARDEN CO STOCK 55826P100 786,907 13,551 SH   SOLE 0 13,551 0 0
MOTOROLA SOLUTIONS INC STOCK 620076307 11,913,600 200,634 SH   SOLE 0 200,634 0 0
MINDSPEED TECHNOLOGIES INC STOCK 602682205 36,489 12,003 SH   SOLE 0 12,003 0 0
MICROSTRATEGY INC STOCK 594972408 264,899 2,553 SH   SOLE 0 2,553 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH STOCK 03938L104 25,139,900 1,839,060 SH   SOLE 0 1,839,060 0 0
M AND T BK CORP STOCK 55261F104 9,134,350 81,615 SH   SOLE 0 81,615 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH PREFERRED 03938L104 3,696,280 172,000 SH   SOLE 0 172,000 0 0
MATADOR RES CO STOCK 576485205 260,937 15,979 SH   SOLE 0 15,979 0 0
MGIC INVT CORP WIS STOCK 552848103 650,395 89,340 SH   SOLE 0 89,340 0 0
AMERICAN CAP MTG INVT CORP STOCK 02504A104 319,977 16,185 SH   SOLE 0 16,185 0 0
MERITAGE HOMES CORP STOCK 59001A102 431,390 10,044 SH   SOLE 0 10,044 0 0
MECHEL OAO STOCK 583840103 414,681 129,184 SH   SOLE 0 129,184 0 0
VAIL RESORTS INC STOCK 91879Q109 686,307 9,892 SH   SOLE 0 9,892 0 0
MERITOR INC STOCK 59001K100 2,177,610 277,049 SH   SOLE 0 277,049 0 0
MTS SYS CORP STOCK 553777103 276,190 4,292 SH   SOLE 0 4,292 0 0
MANITOWOC INC STOCK 563571108 263,688 13,481 SH   SOLE 0 13,481 0 0
MINERALS TECHNOLOGIES INC STOCK 603158106 459,882 9,315 SH   SOLE 0 9,315 0 0
MASTEC INC STOCK 576323109 723,564 23,880 SH   SOLE 0 23,880 0 0
MICRON TECHNOLOGY INC OPTION 595112103 544,907 21,263 SH Put SOLE 0 21,263 0 0
MICRON TECHNOLOGY INC STOCK 595112103 86,945,300 4,976,830 SH   SOLE 0 4,976,830 0 0
MICRON TECHNOLOGY INC BOND 595112AH6 380,064,000 3,000,000 SH   SOLE 0 3,000,000 0 0
MURPHY OIL CORP OPTION 626717102 435,290 505 SH Call SOLE 0 505 0 0
MURPHY OIL CORP STOCK 626717102 6,207,770 102,914 SH   SOLE 0 102,914 0 0
MENS WEARHOUSE INC STOCK 587118100 476,598 13,997 SH   SOLE 0 13,997 0 0
MUELLER WTR PRODS INC COM SER A STOCK 624758108 890,030 111,393 SH   SOLE 0 111,393 0 0
MWI VETERINARY SUPPLY INC STOCK 55402X105 533,663 3,573 SH   SOLE 0 3,573 0 0
MEADWESTVACO CORP STOCK 583334107 3,776,480 98,397 SH   SOLE 0 98,397 0 0
MONSTER WORLDWIDE INC STOCK 611742107 138,611 31,360 SH   SOLE 0 31,360 0 0
MEXICO EQUITY AND INCOME FD STOCK 592834105 651,100 42,500 SH   SOLE 0 42,500 0 0
MAXIM INTEGRATED PRODS INC STOCK 57772K101 11,384,800 381,784 SH   SOLE 0 381,784 0 0
MYLAN INC STOCK 628530107 25,095,400 657,465 SH   SOLE 0 657,465 0 0
ALLIANZGI INTL AND PREM STRATE FUND 01882X108 611,973 57,952 SH   SOLE 0 57,952 0 0
NORDIC AMERICAN TANKERS LIMI STOCK G65773106 121,853 14,788 SH   SOLE 0 14,788 0 0
NAVISTAR INTL CORP NEW STOCK 63934E108 1,677,930 45,996 SH   SOLE 0 45,996 0 0
NAVIDEA BIOPHARMACEUTICALS I STOCK 63937X103 87,066 32,855 SH   SOLE 0 32,855 0 0
NATIONAL BK HLDGS CORP STOCK 633707104 295,797 14,401 SH   SOLE 0 14,401 0 0
NEUROCRINE BIOSCIENCES INC STOCK 64125C109 206,930 18,280 SH   SOLE 0 18,280 0 0
NOBLE ENERGY INC STOCK 655044105 12,356,600 184,399 SH   SOLE 0 184,399 0 0
NABORS INDUSTRIES LTD SHS STOCK G6359F103 2,339,850 145,694 SH   SOLE 0 145,694 0 0
NBT BANCORP INC STOCK 628778102 277,277 12,066 SH   SOLE 0 12,066 0 0
NAVIGANT CONSULTING INC STOCK 63935N107 208,602 13,493 SH   SOLE 0 13,493 0 0
NATIONAL CINEMEDIA INC STOCK 635309107 294,386 15,609 SH   SOLE 0 15,609 0 0
NASDAQ OMX GROUP INC STOCK 631103108 2,544,460 79,242 SH   SOLE 0 79,242 0 0
NOBLE CORPORATION BAAR NAMEN -AKT STOCK H5833N103 5,236,130 138,632 SH   SOLE 0 138,632 0 0
NEXTERA ENERGY INC STOCK 65339F101 26,506,700 330,672 SH   SOLE 0 330,672 0 0
NEXTERA ENERGY INC PREFERRED 65339F101 4,840,000 100,000 SH   SOLE 0 100,000 0 0
NEWMONT MINING CORP OPTION 651639106 999,800 6,630 SH Call SOLE 0 6,630 0 0
NEWMONT MINING CORP OPTION 651639106 11,873,700 14,055 SH Put SOLE 0 14,055 0 0
NEWMONT MINING CORP STOCK 651639106 26,223,500 933,219 SH   SOLE 0 933,219 0 0
NEOGENOMICS INC STOCK 64049M209 31,680 10,560 SH   SOLE 0 10,560 0 0
NEOGEN CORP STOCK 640491106 393,466 6,480 SH   SOLE 0 6,480 0 0
NUVERRA ENVIRONMENTAL SOLUTI STOCK 67091K104 402,135 175,605 SH   SOLE 0 175,605 0 0
NEWPORT CORP STOCK 651824104 161,145 10,310 SH   SOLE 0 10,310 0 0
NORTHFIELD BANCORP INC DEL STOCK 66611T108 194,689 16,037 SH   SOLE 0 16,037 0 0
NETFLIX INC OPTION 64110L106 7,988,960 1,376 SH Call SOLE 0 1,376 0 0
NETFLIX INC STOCK 64110L106 91,894,400 297,191 SH   SOLE 0 297,191 0 0
NEWFIELD EXPL CO STOCK 651290108 1,858,780 67,913 SH   SOLE 0 67,913 0 0
TARGA RESOURCES PARTNERS LP COM UNIT STOCK 87611X105 1,441,420 28,005 SH   SOLE 0 28,005 0 0
NATIONAL HEALTH INVS INC STOCK 63633D104 619,873 10,896 SH   SOLE 0 10,896 0 0
NISOURCE INC STOCK 65473P105 5,520,440 178,713 SH   SOLE 0 178,713 0 0
NII HLDGS INC CL B STOCK 62913F201 768,492 126,605 SH   SOLE 0 126,605 0 0
NEW JERSEY RES STOCK 646025106 510,804 11,596 SH   SOLE 0 11,596 0 0
NIKE INC CL B OPTION 654106103 204,660 5,345 SH Put SOLE 0 5,345 0 0
NIKE INC CL B OPTION 654106103 2,008,970 2,183 SH Call SOLE 0 2,183 0 0
NIKE INC CL B STOCK 654106103 85,385,600 1,175,460 SH   SOLE 0 1,175,460 0 0
NEKTAR THERAPEUTICS STOCK 640268108 332,169 31,817 SH   SOLE 0 31,817 0 0
NIELSEN HOLDINGS N V STOCK N63218106 4,546,700 124,738 SH   SOLE 0 124,738 0 0
ANNALY CAP MGMT INC STOCK 035710409 2,176,570 187,959 SH   SOLE 0 187,959 0 0
NELNET INC STOCK 64031N108 242,543 6,308 SH   SOLE 0 6,308 0 0
NATIONAL RETAIL PPTYS INC STOCK 637417106 801,673 25,194 SH   SOLE 0 25,194 0 0
NOAH HLDGS LTD STOCK 65487X102 248,708 14,587 SH   SOLE 0 14,587 0 0
NORTHROP GRUMMAN CORP STOCK 666807102 14,825,800 155,635 SH   SOLE 0 155,635 0 0
NORTHERN OIL AND GAS INC NEV STOCK 665531109 227,518 15,767 SH   SOLE 0 15,767 0 0
NOKIA CORP STOCK 654902204 7,607,850 1,168,640 SH   SOLE 0 1,168,640 0 0
NORANDA ALUM HLDG CORP STOCK 65542W107 27,035 10,990 SH   SOLE 0 10,990 0 0
NATIONAL OILWELL VARCO INC OPTION 637071101 733,690 1,399 SH Call SOLE 0 1,399 0 0
NATIONAL OILWELL VARCO INC STOCK 637071101 19,193,900 245,729 SH   SOLE 0 245,729 0 0
SERVICENOW INC STOCK 81762P102 522,305 10,054 SH   SOLE 0 10,054 0 0
NATIONAL PENN BANCSHARES INC STOCK 637138108 660,154 65,687 SH   SOLE 0 65,687 0 0
ENPRO INDS INC STOCK 29355X107 348,014 5,780 SH   SOLE 0 5,780 0 0
NPS PHARMACEUTICALS INC STOCK 62936P103 876,556 27,556 SH   SOLE 0 27,556 0 0
NQ MOBILE INC STOCK 64118U108 402,854 18,488 SH   SOLE 0 18,488 0 0
NEWPARK RES INC PAR $.01 NEW STOCK 651718504 299,472 23,655 SH   SOLE 0 23,655 0 0
NORTHSTAR RLTY FIN CORP STOCK 66704R100 604,119 65,099 SH   SOLE 0 65,099 0 0
NRG ENERGY INC OPTION 629377508 480,000 2,000 SH Call SOLE 0 2,000 0 0
NRG ENERGY INC STOCK 629377508 4,836,430 176,964 SH   SOLE 0 176,964 0 0
NEW RESIDENTIAL INVT CORP STOCK 64828T102 461,560 69,722 SH   SOLE 0 69,722 0 0
NUSTAR ENERGY LP UNIT STOCK 67058H102 13,236,300 330,000 SH   SOLE 0 330,000 0 0
NORFOLK SOUTHERN CORP STOCK 655844108 13,768,400 178,001 SH   SOLE 0 178,001 0 0
INSIGHT ENTERPRISES INC STOCK 45765U103 220,774 11,675 SH   SOLE 0 11,675 0 0
INSPERITY INC STOCK 45778Q107 227,593 6,053 SH   SOLE 0 6,053 0 0
NANOSPHERE INC STOCK 63009F105 28,260 14,130 SH   SOLE 0 14,130 0 0
NETAPP INC OPTION 64110D104 1,634,180 6,942 SH Put SOLE 0 6,942 0 0
NETAPP INC OPTION 64110D104 1,233,380 4,638 SH Call SOLE 0 4,638 0 0
NETAPP INC STOCK 64110D104 27,191,000 637,987 SH   SOLE 0 637,987 0 0
NETSCOUT SYS INC STOCK 64115T104 254,866 9,983 SH   SOLE 0 9,983 0 0
NETEASE INC STOCK 64110W102 1,038,250 14,299 SH   SOLE 0 14,299 0 0
NETGEAR INC STOCK 64111Q104 328,104 10,632 SH   SOLE 0 10,632 0 0
NORTHERN TR CORP STOCK 665859104 7,163,210 131,725 SH   SOLE 0 131,725 0 0
NORTHEAST UTILS STOCK 664397106 7,254,640 175,870 SH   SOLE 0 175,870 0 0
NUANCE COMMUNICATIONS INC STOCK 67020Y100 9,824,710 525,948 SH   SOLE 0 525,948 0 0
NUCOR CORP STOCK 670346105 14,963,900 305,261 SH   SOLE 0 305,261 0 0
DIREXION SHS ETF TR DAILY GOLD MINER STOCK 25459Y389 1,408,690 28,028 SH   SOLE 0 28,028 0 0
NU SKIN ENTERPRISES INC STOCK 67018T105 496,125 5,182 SH   SOLE 0 5,182 0 0
NUVASIVE INC STOCK 670704105 297,284 12,139 SH   SOLE 0 12,139 0 0
NOVAVAX INC STOCK 670002104 118,131 37,502 SH   SOLE 0 37,502 0 0
NVIDIA CORP STOCK 67066G104 15,809,000 1,016,000 SH   SOLE 0 1,016,000 0 0
NV ENERGY INC STOCK 67073Y106 1,084,340 45,927 SH   SOLE 0 45,927 0 0
NORTHWEST BANCSHARES INC MD STOCK 667340103 340,607 25,784 SH   SOLE 0 25,784 0 0
NORTHWESTERN CORP STOCK 668074305 467,527 10,408 SH   SOLE 0 10,408 0 0
NEWELL RUBBERMAID INC STOCK 651229106 4,202,800 152,829 SH   SOLE 0 152,829 0 0
NORTHWEST NAT GAS CO STOCK 667655104 312,583 7,446 SH   SOLE 0 7,446 0 0
NEWS CORP NEW STOCK 65249B109 4,229,590 263,362 SH   SOLE 0 263,362 0 0
NEXSTAR BROADCASTING GROUP I STOCK 65336K103 359,961 8,089 SH   SOLE 0 8,089 0 0
NXSTAGE MEDICAL INC STOCK 67072V103 214,732 16,317 SH   SOLE 0 16,317 0 0
NEW YORK CMNTY BANCORP INC STOCK 649445103 1,880,140 124,430 SH   SOLE 0 124,430 0 0
NEW YORK MTG TR INC PAR $.02 STOCK 649604501 111,166 17,815 SH   SOLE 0 17,815 0 0
NEW YORK TIMES CO STOCK 650111107 434,759 34,587 SH   SOLE 0 34,587 0 0
NYSE EURONEXT STOCK 629491101 5,939,410 141,482 SH   SOLE 0 141,482 0 0
REALTY INCOME CORP STOCK 756109104 2,527,380 63,582 SH   SOLE 0 63,582 0 0
OASIS PETE INC NEW STOCK 674215108 543,280 11,058 SH   SOLE 0 11,058 0 0
OWENS CORNING NEW STOCK 690742101 639,051 16,826 SH   SOLE 0 16,826 0 0
OCWEN FINL CORP STOCK 675746309 554,410 9,941 SH   SOLE 0 9,941 0 0
OMNICARE INC OPTION 681904108 1,391,600 4,970 SH Call SOLE 0 4,970 0 0
OMNICARE INC STOCK 681904108 14,622,000 263,459 SH   SOLE 0 263,459 0 0
OFFICE DEPOT INC STOCK 676220106 4,244,990 878,880 SH   SOLE 0 878,880 0 0
ISHARES SANDP 100 ETF STOCK 464287101 47,115,400 629,548 SH   SOLE 0 629,548 0 0
ORIENT-EXPRESS HOTELS LTD STOCK G67743107 342,412 26,380 SH   SOLE 0 26,380 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT STOCK 22002T108 407,600 17,645 SH   SOLE 0 17,645 0 0
OFG BANCORP STOCK 67103X102 203,508 12,570 SH   SOLE 0 12,570 0 0
OGE ENERGY CORP STOCK 670837103 791,309 21,926 SH   SOLE 0 21,926 0 0
OMEGA HEALTHCARE INVS INC STOCK 681936100 1,020,270 34,157 SH   SOLE 0 34,157 0 0
OWENS ILL INC STOCK 690768403 4,102,290 136,652 SH   SOLE 0 136,652 0 0
MARKET VECTORS ETF TR OIL SVCS ETF STOCK 57060U191 11,874,000 252,209 SH   SOLE 0 252,209 0 0
OCEANEERING INTL INC STOCK 675232102 1,076,750 13,254 SH   SOLE 0 13,254 0 0
OILTANKING PARTNERS L P UNIT LTD STOCK 678049107 3,502,850 68,335 SH   SOLE 0 68,335 0 0
ONEOK INC NEW OPTION 682680103 245,860 647 SH Call SOLE 0 647 0 0
ONEOK INC NEW STOCK 682680103 5,990,340 112,347 SH   SOLE 0 112,347 0 0
UNIVERSAL DISPLAY CORP STOCK 91347P105 354,540 11,069 SH   SOLE 0 11,069 0 0
OLIN CORP PAR $1 STOCK 680665205 497,343 21,558 SH   SOLE 0 21,558 0 0
OMNICOM GROUP INC STOCK 681919106 9,613,440 151,536 SH   SOLE 0 151,536 0 0
OMNICELL INC STOCK 68213N109 221,905 9,371 SH   SOLE 0 9,371 0 0
ODYSSEY MARINE EXPLORATION I STOCK 676118102 68,376 22,792 SH   SOLE 0 22,792 0 0
OM GROUP INC STOCK 670872100 300,811 8,905 SH   SOLE 0 8,905 0 0
OWENS AND MINOR INC NEW STOCK 690732102 590,382 17,068 SH   SOLE 0 17,068 0 0
OMNOVA SOLUTIONS INC STOCK 682129101 108,140 12,648 SH   SOLE 0 12,648 0 0
OFFICEMAX INC DEL STOCK 67622P101 375,821 29,384 SH   SOLE 0 29,384 0 0
OLD NATL BANCORP IND STOCK 680033107 397,131 27,967 SH   SOLE 0 27,967 0 0
ON SEMICONDUCTOR CORP STOCK 682189105 92,450 12,647 SH   SOLE 0 12,647 0 0
ONYX PHARMACEUTICALS INC STOCK 683399109 997,226 7,997 SH   SOLE 0 7,997 0 0
OPENTABLE INC STOCK 68372A104 433,456 6,194 SH   SOLE 0 6,194 0 0
OPKO HEALTH INC STOCK 68375N103 458,437 52,036 SH   SOLE 0 52,036 0 0
OPTIMER PHARMACEUTICALS INC STOCK 68401H104 167,057 13,269 SH   SOLE 0 13,269 0 0
ORBITAL SCIENCES CORP STOCK 685564106 348,983 16,477 SH   SOLE 0 16,477 0 0
ORBCOMM INC STOCK 68555P100 52,505 10,020 SH   SOLE 0 10,020 0 0
ORACLE CORP OPTION 68389X105 930,241 17,870 SH Put SOLE 0 17,870 0 0
ORACLE CORP OPTION 68389X105 626,680 12,846 SH Call SOLE 0 12,846 0 0
ORACLE CORP STOCK 68389X105 70,341,900 2,120,650 SH   SOLE 0 2,120,650 0 0
OREXIGEN THERAPEUTICS INC STOCK 686164104 158,418 25,843 SH   SOLE 0 25,843 0 0
OLD REP INTL CORP STOCK 680223104 170,339 11,061 SH   SOLE 0 11,061 0 0
OCEAN RIG UDW INC SHS STOCK Y64354205 698,552 38,382 SH   SOLE 0 38,382 0 0
ORITANI FINL CORP DEL STOCK 68633D103 204,779 12,441 SH   SOLE 0 12,441 0 0
O REILLY AUTOMOTIVE INC NEW STOCK 67103H107 23,816,700 186,666 SH   SOLE 0 186,666 0 0
OSI SYSTEMS INC STOCK 671044105 406,412 5,464 SH   SOLE 0 5,464 0 0
OSHKOSH CORP STOCK 688239201 330,615 6,750 SH   SOLE 0 6,750 0 0
ORASURE TECHNOLOGIES INC STOCK 68554V108 95,469 15,885 SH   SOLE 0 15,885 0 0
OTTER TAIL CORP STOCK 689648103 277,546 10,056 SH   SOLE 0 10,056 0 0
OUTERWALL INC STOCK 690070107 1,561,490 31,211 SH   SOLE 0 31,211 0 0
OMNIVISION TECHNOLOGIES INC STOCK 682128103 222,638 14,542 SH   SOLE 0 14,542 0 0
OXFORD INDS INC STOCK 691497309 246,020 3,619 SH   SOLE 0 3,619 0 0
OCCIDENTAL PETE CORP DEL STOCK 674599105 41,731,500 446,135 SH   SOLE 0 446,135 0 0
OCH ZIFF CAP MGMT GROUP STOCK 67551U105 11,429,600 1,040,000 SH   SOLE 0 1,040,000 0 0
BANK OF THE OZARKS INC STOCK 063904106 415,160 8,660 SH   SOLE 0 8,660 0 0
PANDORA MEDIA INC STOCK 698354107 2,539,890 101,070 SH   SOLE 0 101,070 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN STOCK 726503105 11,701,900 222,216 SH   SOLE 0 222,216 0 0
PAN AMERICAN SILVER CORP STOCK 697900108 887,033 84,079 SH   SOLE 0 84,079 0 0
PACIFIC BIOSCIENCES CALIF IN STOCK 69404D108 979,198 177,391 SH   SOLE 0 177,391 0 0
PACTERA TECHNOLOGY INTL LTD STOCK 695255109 230,800 39,185 SH   SOLE 0 39,185 0 0
PACWEST BANCORP DEL STOCK 695263103 362,034 10,558 SH   SOLE 0 10,558 0 0
PENSKE AUTOMOTIVE GRP INC STOCK 70959W103 495,497 11,596 SH   SOLE 0 11,596 0 0
PAYCHEX INC STOCK 704326107 25,374,100 624,362 SH   SOLE 0 624,362 0 0
PROSPERITY BANCSHARES INC STOCK 743606105 1,013,060 16,382 SH   SOLE 0 16,382 0 0
PEOPLES UNITED FINANCIAL INC STOCK 712704105 2,760,660 191,979 SH   SOLE 0 191,979 0 0
PRESTIGE BRANDS HLDGS INC STOCK 74112D101 422,343 14,022 SH   SOLE 0 14,022 0 0
PITNEY BOWES INC STOCK 724479100 4,070,410 223,772 SH   SOLE 0 223,772 0 0
PROVIDENT NEW YORK BANCORP STOCK 744028101 129,874 11,926 SH   SOLE 0 11,926 0 0
PETROLEO BRASILEIRO SA PETRO STOCK 71654V408 39,597,200 2,556,310 SH   SOLE 0 2,556,310 0 0
PEP BOYS MANNY MOE AND JACK STOCK 713278109 178,346 14,302 SH   SOLE 0 14,302 0 0
PUMA BIOTECHNOLOGY INC STOCK 74587V107 321,638 5,994 SH   SOLE 0 5,994 0 0
PACCAR INC OPTION 693718108 201,715 2,841 SH Put SOLE 0 2,841 0 0
PACCAR INC OPTION 693718108 300,000 1,000 SH Call SOLE 0 1,000 0 0
PACCAR INC STOCK 693718108 43,670,900 784,601 SH   SOLE 0 784,601 0 0
PGANDE CORP STOCK 69331C108 11,972,500 292,583 SH   SOLE 0 292,583 0 0
POTLATCH CORP NEW STOCK 737630103 432,036 10,888 SH   SOLE 0 10,888 0 0
PLUM CREEK TIMBER CO INC STOCK 729251108 4,694,100 100,237 SH   SOLE 0 100,237 0 0
PRICELINE COM INC OPTION 741503403 293,090 683 SH Put SOLE 0 683 0 0
PRICELINE COM INC OPTION 741503403 2,468,840 174 SH Call SOLE 0 174 0 0
PRICELINE COM INC STOCK 741503403 93,309,700 92,299 SH   SOLE 0 92,299 0 0
PENDRELL CORP STOCK 70686R104 80,250 41,366 SH   SOLE 0 41,366 0 0
PRECISION CASTPARTS CORP STOCK 740189105 19,133,400 84,199 SH   SOLE 0 84,199 0 0
PACIRA PHARMACEUTICALS INC STOCK 695127100 362,812 7,546 SH   SOLE 0 7,546 0 0
PDC ENERGY INC STOCK 69327R101 577,121 9,693 SH   SOLE 0 9,693 0 0
PATTERSON COMPANIES INC STOCK 703395103 1,815,570 45,186 SH   SOLE 0 45,186 0 0
PETROLOGISTICS LP UNIT LTD PTH INT STOCK 71672U101 1,794,000 150,000 SH   SOLE 0 150,000 0 0
PDL BIOPHARMA INC STOCK 69329Y104 1,500,060 188,213 SH   SOLE 0 188,213 0 0
PIEDMONT OFFICE REALTY TR IN COM STOCK 720190206 641,504 36,953 SH   SOLE 0 36,953 0 0
PEBBLEBROOK HOTEL TR STOCK 70509V100 1,841,370 64,137 SH   SOLE 0 64,137 0 0
PUBLIC SVC ENTERPRISE GROUP STOCK 744573106 9,866,780 299,629 SH   SOLE 0 299,629 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT STOCK 709102107 563,487 30,133 SH   SOLE 0 30,133 0 0
PEPSICO INC OPTION 713448108 840,807 5,705 SH Put SOLE 0 5,705 0 0
PEPSICO INC OPTION 713448108 4,300,480 5,609 SH Call SOLE 0 5,609 0 0
PEPSICO INC STOCK 713448108 81,052,400 1,019,530 SH   SOLE 0 1,019,530 0 0
PIONEER ENERGY SVCS CORP STOCK 723664108 129,931 17,301 SH   SOLE 0 17,301 0 0
PETSMART INC STOCK 716768106 4,894,820 64,186 SH   SOLE 0 64,186 0 0
PFIZER INC OPTION 717081103 6,524,870 12,233 SH Call SOLE 0 12,233 0 0
PFIZER INC OPTION 717081103 24,075,900 50,933 SH Put SOLE 0 50,933 0 0
PFIZER INC STOCK 717081103 245,960,000 8,564,070 SH   SOLE 0 8,564,070 0 0
PRINCIPAL FINL GROUP INC STOCK 74251V102 7,600,640 177,502 SH   SOLE 0 177,502 0 0
PROVIDENT FINL SVCS INC STOCK 74386T105 267,092 16,477 SH   SOLE 0 16,477 0 0
PROCTER AND GAMBLE CO OPTION 742718109 1,867,570 12,244 SH Put SOLE 0 12,244 0 0
PROCTER AND GAMBLE CO OPTION 742718109 1,377,440 2,650 SH Call SOLE 0 2,650 0 0
PROCTER AND GAMBLE CO STOCK 742718109 225,676,000 2,985,530 SH   SOLE 0 2,985,530 0 0
PREMIERE GLOBAL SVCS INC STOCK 740585104 132,020 13,255 SH   SOLE 0 13,255 0 0
PROGENICS PHARMACEUTICALS IN STOCK 743187106 78,588 15,655 SH   SOLE 0 15,655 0 0