0001313360-13-000014.txt : 20130813
0001313360-13-000014.hdr.sgml : 20130813
20130813172700
ACCESSION NUMBER: 0001313360-13-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130813
DATE AS OF CHANGE: 20130813
EFFECTIVENESS DATE: 20130813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SG Americas Securities, LLC
CENTRAL INDEX KEY: 0001313360
IRS NUMBER: 300195590
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11048
FILM NUMBER: 131034051
BUSINESS ADDRESS:
STREET 1: 245 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10167
BUSINESS PHONE: 212-278-6000
MAIL ADDRESS:
STREET 1: 245 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10167
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001313360
XXXXXXXX
06-30-2013
06-30-2013
SG Americas Securities, LLC
245 PARK AVENUE
NEW YORK
NY
10167
13F HOLDINGS REPORT
028-11048
N
Philip Heidkamp
Compliance
(212)278-7607
Philip Heidkamp
New York
NY
08-13-2013
0
2291
2045350
false
INFORMATION TABLE
2
form13fInfoTable.xml
AMERICAN INTL GROUP INC *W EXP 01/19/202
WTS
026874156
678
37180
SH
SOLE
37180
0
0
AMERICAN INTL GROUP INC COM NEW
COM
026874784
39817
890765
SH
SOLE
890765
0
0
AMERICAN INTL GROUP INC
OPT
026874904
676
96600
SH
Call
SOLE
96600
0
0
AMERICAN INTL GROUP INC
OPT
026874954
1027
856000
SH
Put
SOLE
856000
0
0
AMERICAN PUBLIC EDUCATION IN COM
COM
02913V103
149
4007
SH
SOLE
4007
0
0
AMERICAN RLTY CAP PPTYS INC COM
COM
02917T104
162
10585
SH
SOLE
10585
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
15095
206307
SH
SOLE
206307
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
258
6253
SH
SOLE
6253
0
0
AMERISTAR CASINOS INC COM
COM
03070Q101
651
24746
SH
SOLE
24746
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
15456
276846
SH
SOLE
276846
0
0
AMERISOURCEBERGEN CORP
OPT
03073E905
210
113000
SH
Call
SOLE
113000
0
0
AMERISOURCEBERGEN CORP
OPT
03073E955
176
153900
SH
Put
SOLE
153900
0
0
AMERIPRISE FINL INC COM
COM
03076C106
7729
95566
SH
SOLE
95566
0
0
AMETEK INC NEW COM
COM
031100100
1025
24227
SH
SOLE
24227
0
0
AMGEN INC COM
COM
031162100
68197
691237
SH
SOLE
691237
0
0
AMGEN INC
OPT
031162900
625
58800
SH
Call
SOLE
58800
0
0
AMGEN INC
OPT
031162950
244
130900
SH
Put
SOLE
130900
0
0
AMICUS THERAPEUTICS INC COM
COM
03152W109
26
10986
SH
SOLE
10986
0
0
AMKOR TECHNOLOGY INC COM
COM
031652100
1077
255833
SH
SOLE
255833
0
0
AMPHENOL CORP NEW CL A
COM
032095101
7518
96454
SH
SOLE
96454
0
0
AMYRIS INC COM
COM
03236M101
57
19671
SH
SOLE
19671
0
0
ANADARKO PETE CORP COM
COM
032511107
54669
636199
SH
SOLE
636199
0
0
ANADARKO PETE CORP
OPT
032511907
522
249600
SH
Call
SOLE
249600
0
0
ANADARKO PETE CORP
OPT
032511957
788
157500
SH
Put
SOLE
157500
0
0
ANALOG DEVICES INC COM
COM
032654105
19522
433238
SH
SOLE
433238
0
0
ANAREN INC COM
COM
032744104
2253
98201
SH
SOLE
98201
0
0
ANGLOGOLD ASHANTI LTD SPONSORED ADR
COM
035128206
1122
78457
SH
SOLE
78457
0
0
ANGLOGOLD ASHANTI LTD
OPT
035128906
74
490800
SH
Call
SOLE
490800
0
0
ANGLOGOLD ASHANTI LTD
OPT
035128956
68
15100
SH
Put
SOLE
15100
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
COM
03524A108
740
8193
SH
SOLE
8193
0
0
ANIXTER INTL INC COM
COM
035290105
315
4153
SH
SOLE
4153
0
0
ANN INC COM
COM
035623107
118
3553
SH
SOLE
3553
0
0
ANNALY CAP MGMT INC COM
COM
035710409
1004
79904
SH
SOLE
79904
0
0
ANSYS INC COM
COM
03662Q105
860
11758
SH
SOLE
11758
0
0
APACHE CORP COM
COM
037411105
20215
241137
SH
SOLE
241137
0
0
APACHE CORP
OPT
037411905
75
27400
SH
Call
SOLE
27400
0
0
APACHE CORP
OPT
037411955
152
84200
SH
Put
SOLE
84200
0
0
APARTMENT INVT & MGMT CO CL A
COM
03748R101
3101
103223
SH
SOLE
103223
0
0
APOGEE ENTERPRISES INC COM
COM
037598109
108
4519
SH
SOLE
4519
0
0
APOLLO GROUP INC CL A
COM
037604105
5563
313943
SH
SOLE
313943
0
0
APOLLO INVT CORP COM
COM
03761U106
1099
141951
SH
SOLE
141951
0
0
APPLE INC COM
COM
037833100
871258
2199701
SH
SOLE
2199701
0
0
APPLE INC
OPT
037833900
1313
469600
SH
Call
SOLE
469600
0
0
APPLE INC
OPT
037833950
81190
648800
SH
Put
SOLE
648800
0
0
APPLIED INDL TECHNOLOGIES IN COM
COM
03820C105
175
3620
SH
SOLE
3620
0
0
APPLIED MATLS INC COM
COM
038222105
24193
1622608
SH
SOLE
1622608
0
0
APPLIED MATLS INC
OPT
038222955
10
93500
SH
Put
SOLE
93500
0
0
APTARGROUP INC
OPT
038336903
138
13300
SH
Call
SOLE
13300
0
0
APTARGROUP INC
OPT
038336953
9
13300
SH
Put
SOLE
13300
0
0
AQUA AMERICA INC COM
COM
03836W103
368
11776
SH
SOLE
11776
0
0
ARBITRON INC COM
COM
03875Q108
14828
319220
SH
SOLE
319220
0
0
ARCH COAL INC COM
COM
039380100
1593
421361
SH
SOLE
421361
0
0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
COM
03938L104
6172
551029
SH
SOLE
551029
0
0
ARCHER DANIELS MIDLAND CO COM
COM
039483102
10997
324303
SH
SOLE
324303
0
0
ARCHER DANIELS MIDLAND CO
OPT
039483902
239
103200
SH
Call
SOLE
103200
0
0
ARCHER DANIELS MIDLAND CO
OPT
039483952
133
178800
SH
Put
SOLE
178800
0
0
ARCTIC CAT INC COM
COM
039670104
123
2735
SH
SOLE
2735
0
0
ARENA PHARMACEUTICALS INC COM
COM
040047102
1467
190556
SH
SOLE
190556
0
0
ARGAN INC COM
COM
04010E109
454
29080
SH
SOLE
29080
0
0
ARES CAP CORP COM
COM
04010L103
2744
159542
SH
SOLE
159542
0
0
ARM HLDGS PLC SPONSORED ADR
COM
042068106
233
6435
SH
SOLE
6435
0
0
ARMOUR RESIDENTIAL REIT INC COM
COM
042315101
251
53312
SH
SOLE
53312
0
0
ARRAY BIOPHARMA INC COM
COM
04269X105
344
75819
SH
SOLE
75819
0
0
ARRIS GROUP INC NEW COM
COM
04270V106
171
11940
SH
SOLE
11940
0
0
ARROW ELECTRS INC COM
COM
042735100
2782
69822
SH
SOLE
69822
0
0
ASCENA RETAIL GROUP INC COM
COM
04351G101
617
35386
SH
SOLE
35386
0
0
ASHLAND INC NEW COM
COM
044209104
1620
19402
SH
SOLE
19402
0
0
ASHLAND INC NEW
OPT
044209904
3
20000
SH
Call
SOLE
20000
0
0
ASIAINFO-LINKAGE INC COM
COM
04518A104
692
60005
SH
SOLE
60005
0
0
ASPEN TECHNOLOGY INC COM
COM
045327103
162
5622
SH
SOLE
5622
0
0
ASSISTED LIVING CONCPT NEV N CL A NEW
COM
04544X300
774
64740
SH
SOLE
64740
0
0
ASSOCIATED BANC CORP COM
COM
045487105
349
22469
SH
SOLE
22469
0
0
ASSOCIATED ESTATES RLTY CORP COM
COM
045604105
189
11763
SH
SOLE
11763
0
0
ASSURANT INC COM
COM
04621X108
2092
41088
SH
SOLE
41088
0
0
ATHENAHEALTH INC COM
COM
04685W103
196
2317
SH
SOLE
2317
0
0
ATLAS PIPELINE PARTNERS LP UNIT L P INT
COM
049392103
5187
135821
SH
SOLE
135821
0
0
ATLAS PIPELINE PARTNERS LP
OPT
049392953
146
185300
SH
Put
SOLE
185300
0
0
ATMEL CORP COM
COM
049513104
1037
141064
SH
SOLE
141064
0
0
ATMOS ENERGY CORP COM
COM
049560105
389
9462
SH
SOLE
9462
0
0
ATWOOD OCEANICS INC COM
COM
050095108
168
3235
SH
SOLE
3235
0
0
AURICO GOLD INC COM
COM
05155C105
121
27686
SH
SOLE
27686
0
0
AUTODESK INC COM
COM
052769106
13584
400243
SH
SOLE
400243
0
0
AUTOLIV INC COM
COM
052800109
335
4329
SH
SOLE
4329
0
0
AUTOMATIC DATA PROCESSING IN COM
COM
053015103
35686
518243
SH
SOLE
518243
0
0
AUTONATION INC COM
COM
05329W102
2552
58808
SH
SOLE
58808
0
0
AUTOZONE INC COM
COM
053332102
7688
18146
SH
SOLE
18146
0
0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1
BND
05334DAA5
2893
30000
PRN
SOLE
30000
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
11542
85556
SH
SOLE
85556
0
0
AVANIR PHARMACEUTICALS INC CL A NEW
COM
05348P401
70
15114
SH
SOLE
15114
0
0
AVERY DENNISON CORP COM
COM
053611109
3882
90784
SH
SOLE
90784
0
0
AVIAT NETWORKS INC COM
COM
05366Y102
43
16522
SH
SOLE
16522
0
0
AVIS BUDGET GROUP COM
COM
053774105
400
13908
SH
SOLE
13908
0
0
AVIS BUDGET GROUP
OPT
053774955
255
265000
SH
Put
SOLE
265000
0
0
AVNET INC COM
COM
053807103
562
16716
SH
SOLE
16716
0
0
AVON PRODS INC COM
COM
054303102
19170
911552
SH
SOLE
911552
0
0
AVON PRODS INC
OPT
054303902
386
100000
SH
Call
SOLE
100000
0
0
AVON PRODS INC
OPT
054303952
104
100200
SH
Put
SOLE
100200
0
0
AXCELIS TECHNOLOGIES INC COM
COM
054540109
57
31453
SH
SOLE
31453
0
0
AXIALL CORP COM
COM
05463D100
510
11971
SH
SOLE
11971
0
0
BB&T CORP COM
COM
054937107
12594
371721
SH
SOLE
371721
0
0
BB&T CORP
OPT
054937907
41
16500
SH
Call
SOLE
16500
0
0
BB&T CORP
OPT
054937957
86
84800
SH
Put
SOLE
84800
0
0
BCE INC COM NEW
COM
05534B760
196
4569
SH
SOLE
4569
0
0
BHP BILLITON PLC SPONSORED ADR
COM
05545E209
1814
35391
SH
SOLE
35391
0
0
BP PLC SPONSORED ADR
COM
055622104
9225
221004
SH
SOLE
221004
0
0
BP PLC
OPT
055622904
270
240700
SH
Call
SOLE
240700
0
0
BP PLC
OPT
055622954
982
401500
SH
Put
SOLE
401500
0
0
BRE PROPERTIES INC CL A
COM
05564E106
889
17777
SH
SOLE
17777
0
0
BT GROUP PLC ADR
COM
05577E101
671
14279
SH
SOLE
14279
0
0
BMC SOFTWARE INC COM
COM
055921100
36962
818895
SH
SOLE
818895
0
0
FOOT LOCKER INC COM
COM
344849104
397
11296
SH
SOLE
11296
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
29116
1882093
SH
SOLE
1882093
0
0
FORD MTR CO DEL
OPT
345370900
323
593500
SH
Call
SOLE
593500
0
0
FORD MTR CO DEL
OPT
345370950
273
758700
SH
Put
SOLE
758700
0
0
FOREST CITY ENTERPRISES INC CL A
COM
345550107
481
26875
SH
SOLE
26875
0
0
FOREST LABS INC COM
COM
345838106
4302
104934
SH
SOLE
104934
0
0
FOREST OIL CORP COM PAR $0.01
COM
346091705
2832
692508
SH
SOLE
692508
0
0
FOREST OIL CORP
OPT
346091905
20
400000
SH
Call
SOLE
400000
0
0
FORESTAR GROUP INC COM
COM
346233109
308
15348
SH
SOLE
15348
0
0
FORTRESS INVESTMENT GROUP LL CL A
COM
34958B106
1968
300000
SH
SOLE
300000
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
619
15982
SH
SOLE
15982
0
0
FOSSIL GROUP INC COM
COM
34988V106
11114
107581
SH
SOLE
107581
0
0
FRANCE TELECOM SPONSORED ADR
COM
35177Q105
255
27022
SH
SOLE
27022
0
0
FRANKLIN RES INC COM
COM
354613101
10985
80758
SH
SOLE
80758
0
0
FRANKLIN STREET PPTYS CORP COM
COM
35471R106
211
15989
SH
SOLE
15989
0
0
FREEPORT-MCMORAN COPPER & GO COM
COM
35671D857
72778
2635935
SH
SOLE
2635935
0
0
FREEPORT-MCMORAN COPPER & GO
OPT
35671D907
221
229000
SH
Call
SOLE
229000
0
0
FREEPORT-MCMORAN COPPER & GO
OPT
35671D957
1859
668300
SH
Put
SOLE
668300
0
0
FREIGHTCAR AMER INC COM
COM
357023100
329
19380
SH
SOLE
19380
0
0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR
COM
358029106
355
10064
SH
SOLE
10064
0
0
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
7913
1953852
SH
SOLE
1953852
0
0
FRONTIER COMMUNICATIONS CORP
OPT
35906A908
2
41100
SH
Call
SOLE
41100
0
0
FRONTIER COMMUNICATIONS CORP
OPT
35906A958
937
1839600
SH
Put
SOLE
1839600
0
0
FULLER H B CO COM
COM
359694106
313
8289
SH
SOLE
8289
0
0
FULTON FINL CORP PA COM
COM
360271100
249
21699
SH
SOLE
21699
0
0
GAMCO INVESTORS INC COM
COM
361438104
107
1937
SH
SOLE
1937
0
0
GATX CORP COM
COM
361448103
407
8571
SH
SOLE
8571
0
0
GEO GROUP INC COM
COM
36159R103
3603
106138
SH
SOLE
106138
0
0
GT ADVANCED TECHNOLOGIES INC COM
COM
36191U106
628
151381
SH
SOLE
151381
0
0
GABELLI UTIL TR COM
COM
36240A101
2482
383611
SH
SOLE
383611
0
0
GABELLI DIVD & INCOME TR COM
COM
36242H104
799
41381
SH
SOLE
41381
0
0
GAFISA S A SPONS ADR
COM
362607301
76
30473
SH
SOLE
30473
0
0
GALENA BIOPHARMA INC COM
COM
363256108
26
11507
SH
SOLE
11507
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
492
11262
SH
SOLE
11262
0
0
GAMESTOP CORP NEW CL A
COM
36467W109
2508
59677
SH
SOLE
59677
0
0
GANNETT INC COM
COM
364730101
5484
224186
SH
SOLE
224186
0
0
GAP INC DEL COM
COM
364760108
12087
289642
SH
SOLE
289642
0
0
GARDNER DENVER INC COM
COM
365558105
15164
201699
SH
SOLE
201699
0
0
GARTNER INC COM
COM
366651107
516
9061
SH
SOLE
9061
0
0
GENERAC HLDGS INC COM
COM
368736104
150
4040
SH
SOLE
4040
0
0
GENERAL AMERN INVS INC COM
COM
368802104
2347
73495
SH
SOLE
73495
0
0
GENERAL CABLE CORP DEL NEW COM
COM
369300108
138
4476
SH
SOLE
4476
0
0
GENERAL COMMUNICATION INC CL A
COM
369385109
129
16476
SH
SOLE
16476
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
13080
166992
SH
SOLE
166992
0
0
GENERAL ELECTRIC CO COM
COM
369604103
255261
11007366
SH
SOLE
11007366
0
0
GENERAL ELECTRIC CO
OPT
369604903
6202
2061800
SH
Call
SOLE
2061800
0
0
GENERAL ELECTRIC CO
OPT
369604953
3470
6012000
SH
Put
SOLE
6012000
0
0
GENERAL GROWTH PPTYS INC NEW COM
COM
370023103
2020
101665
SH
SOLE
101665
0
0
GENERAL MLS INC COM
COM
370334104
32191
663324
SH
SOLE
663324
0
0
GENERAL MTRS CO COM
COM
37045V100
11546
346633
SH
SOLE
346633
0
0
GENERAL MTRS CO
OPT
37045V900
1030
177500
SH
Call
SOLE
177500
0
0
GENESCO INC COM
COM
371532102
100
1497
SH
SOLE
1497
0
0
GENESEE & WYO INC CL A
COM
371559105
2056
24229
SH
SOLE
24229
0
0
GENTEX CORP COM
COM
371901109
336
14557
SH
SOLE
14557
0
0
GENESIS ENERGY L P
OPT
371927954
17
43900
SH
Put
SOLE
43900
0
0
GENIE ENERGY LTD CL B
COM
372284208
92
10043
SH
SOLE
10043
0
0
GENOMIC HEALTH INC COM
COM
37244C101
275
8664
SH
SOLE
8664
0
0
GENUINE PARTS CO COM
COM
372460105
5155
66029
SH
SOLE
66029
0
0
GENWORTH FINL INC COM CL A
COM
37247D106
3998
350352
SH
SOLE
350352
0
0
GERDAU S A SPON ADR REP PFD
PFD
373737105
1759
308123
SH
SOLE
308123
0
0
GERON CORP COM
COM
374163103
21
13759
SH
SOLE
13759
0
0
GEVO INC COM
COM
374396109
79
38987
SH
SOLE
38987
0
0
GILEAD SCIENCES INC COM
COM
375558103
81140
1584450
SH
SOLE
1584450
0
0
GILEAD SCIENCES INC
OPT
375558903
147
17200
SH
Call
SOLE
17200
0
0
GILEAD SCIENCES INC
OPT
375558953
5935
1837000
SH
Put
SOLE
1837000
0
0
GLIMCHER RLTY TR SH BEN INT
COM
379302102
169
15505
SH
SOLE
15505
0
0
GLOBAL PMTS INC COM
COM
37940X102
3956
85411
SH
SOLE
85411
0
0
GLOBAL X FDS FTSE GREECE 20
COM
37950E366
216
13961
SH
SOLE
13961
0
0
GLOBAL X FDS GLOB X NOR ETF
COM
37950E747
310
21500
SH
SOLE
21500
0
0
GLOBUS MED INC CL A
COM
379577208
117
6926
SH
SOLE
6926
0
0
GLU MOBILE INC COM
COM
379890106
47
21446
SH
SOLE
21446
0
0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD
PFD
38045R107
76
22720
SH
SOLE
22720
0
0
GOLD FIELDS LTD NEW SPONSORED ADR
COM
38059T106
425
80934
SH
SOLE
80934
0
0
GOLDCORP INC NEW COM
COM
380956409
4666
188693
SH
SOLE
188693
0
0
GOLDEN MINERALS CO COM
COM
381119106
17
12669
SH
SOLE
12669
0
0
GOLDEN STAR RES LTD CDA COM
COM
38119T104
327
777645
SH
SOLE
777645
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
43194
285577
SH
SOLE
285577
0
0
GOLDMAN SACHS GROUP INC
OPT
38141G904
1641
203200
SH
Call
SOLE
203200
0
0
GOLDMAN SACHS GROUP INC
OPT
38141G954
3347
650500
SH
Put
SOLE
650500
0
0
GOODRICH PETE CORP COM NEW
COM
382410405
170
13293
SH
SOLE
13293
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
3022
197645
SH
SOLE
197645
0
0
GOODYEAR TIRE & RUBR CO
OPT
382550951
12
300000
SH
Put
SOLE
300000
0
0
GOOGLE INC CL A
COM
38259P508
266339
302531
SH
SOLE
302531
0
0
GOOGLE INC
OPT
38259P908
2190
40900
SH
Call
SOLE
40900
0
0
GOOGLE INC
OPT
38259P958
777
66300
SH
Put
SOLE
66300
0
0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
COM
38376A103
128
5090
SH
SOLE
5090
0
0
GRACE W R & CO DEL NEW COM
COM
38388F108
794
9450
SH
SOLE
9450
0
0
GRACO INC COM
COM
384109104
224
3547
SH
SOLE
3547
0
0
GRAINGER W W INC COM
COM
384802104
7300
28947
SH
SOLE
28947
0
0
GREAT PLAINS ENERGY INC COM
COM
391164100
351
15561
SH
SOLE
15561
0
0
GREEN MTN COFFEE ROASTERS IN COM
COM
393122106
4415
58724
SH
SOLE
58724
0
0
GREEN MTN COFFEE ROASTERS IN
OPT
393122906
843
87900
SH
Call
SOLE
87900
0
0
GREEN MTN COFFEE ROASTERS IN
OPT
393122956
147
149100
SH
Put
SOLE
149100
0
0
GREENHILL & CO INC COM
COM
395259104
796
17405
SH
SOLE
17405
0
0
GREIF INC CL A
COM
397624107
159
3028
SH
SOLE
3028
0
0
GROUP 1 AUTOMOTIVE INC COM
COM
398905109
221
3428
SH
SOLE
3428
0
0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B
COM
399909100
86
16700
SH
SOLE
16700
0
0
GUESS INC COM
COM
401617105
136
4392
SH
SOLE
4392
0
0
GULFPORT ENERGY CORP COM NEW
COM
402635304
841
17877
SH
SOLE
17877
0
0
GULFPORT ENERGY CORP
OPT
402635954
46
60000
SH
Put
SOLE
60000
0
0
H & E EQUIPMENT SERVICES INC COM
COM
404030108
172
8160
SH
SOLE
8160
0
0
HCA HOLDINGS INC COM
COM
40412C101
15344
425526
SH
SOLE
425526
0
0
HCC INS HLDGS INC COM
COM
404132102
296
6874
SH
SOLE
6874
0
0
HCP INC COM
COM
40414L109
7481
164638
SH
SOLE
164638
0
0
HFF INC CL A
COM
40418F108
148
8337
SH
SOLE
8337
0
0
HNI CORP COM
COM
404251100
228
6317
SH
SOLE
6317
0
0
HMS HLDGS CORP COM
COM
40425J101
140
6026
SH
SOLE
6026
0
0
HSBC HLDGS PLC SPON ADR NEW
COM
404280406
378
7286
SH
SOLE
7286
0
0
MICROS SYS INC COM
COM
594901100
222
5151
SH
SOLE
5151
0
0
MICROSOFT CORP COM
COM
594918104
225939
6543256
SH
SOLE
6543256
0
0
MICROSOFT CORP
OPT
594918904
15473
4793700
SH
Call
SOLE
4793700
0
0
MICROSOFT CORP
OPT
594918954
3798
3600400
SH
Put
SOLE
3600400
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
6080
163223
SH
SOLE
163223
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
114112
7963161
SH
SOLE
7963161
0
0
MICRON TECHNOLOGY INC
OPT
595112903
8052
1401300
SH
Call
SOLE
1401300
0
0
MICRON TECHNOLOGY INC
OPT
595112953
78
1710000
SH
Put
SOLE
1710000
0
0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0
BND
595112AH6
2285
20000
PRN
SOLE
20000
0
0
MID-AMER APT CMNTYS INC COM
COM
59522J103
288
4256
SH
SOLE
4256
0
0
MIDDLEBY CORP COM
COM
596278101
224
1316
SH
SOLE
1316
0
0
MIDSTATES PETE CO INC COM
COM
59804T100
124
22867
SH
SOLE
22867
0
0
MIDWAY GOLD CORP COM
COM
598153104
171
181120
SH
SOLE
181120
0
0
MILLER HERMAN INC COM
COM
600544100
151
5588
SH
SOLE
5588
0
0
MINE SAFETY APPLIANCES CO COM
COM
602720104
100
2151
SH
SOLE
2151
0
0
MINERALS TECHNOLOGIES INC COM
COM
603158106
379
9168
SH
SOLE
9168
0
0
MOBILE TELESYSTEMS OJSC SPONSORED ADR
COM
607409109
5761
304166
SH
SOLE
304166
0
0
MOBILE MINI INC COM
COM
60740F105
281
8482
SH
SOLE
8482
0
0
MODINE MFG CO COM
COM
607828100
104
9557
SH
SOLE
9557
0
0
MOHAWK INDS INC COM
COM
608190104
1489
13239
SH
SOLE
13239
0
0
MOLEX INC COM
COM
608554101
1784
60805
SH
SOLE
60805
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
834
22434
SH
SOLE
22434
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
7122
148813
SH
SOLE
148813
0
0
MOLYCORP INC DEL COM
COM
608753109
508
81953
SH
SOLE
81953
0
0
MOLYCORP INC DEL
OPT
608753959
129
29100
SH
Put
SOLE
29100
0
0
MONDELEZ INTL INC CL A
COM
609207105
96710
3389750
SH
SOLE
3389750
0
0
MONDELEZ INTL INC
OPT
609207905
3855
466900
SH
Call
SOLE
466900
0
0
MONDELEZ INTL INC
OPT
609207955
145
590000
SH
Put
SOLE
590000
0
0
MONSANTO CO NEW COM
COM
61166W101
34879
353028
SH
SOLE
353028
0
0
MONSANTO CO NEW
OPT
61166W901
314
64800
SH
Call
SOLE
64800
0
0
MONSANTO CO NEW
OPT
61166W951
60
100400
SH
Put
SOLE
100400
0
0
MONSTER BEVERAGE CORP COM
COM
611740101
10401
171159
SH
SOLE
171159
0
0
MOODYS CORP COM
COM
615369105
5692
93425
SH
SOLE
93425
0
0
MORGAN STANLEY COM NEW
COM
617446448
38274
1566694
SH
SOLE
1566694
0
0
MORGAN STANLEY
OPT
617446908
320
457100
SH
Call
SOLE
457100
0
0
MORGAN STANLEY
OPT
617446958
5051
4950700
SH
Put
SOLE
4950700
0
0
MORGANS HOTEL GROUP CO NOTE 2.375%10/1
BND
61748WAB4
3304
33500
PRN
SOLE
33500
0
0
MOSAIC CO NEW COM
COM
61945C103
15380
285825
SH
SOLE
285825
0
0
MOSAIC CO NEW
OPT
61945C953
126
10000
SH
Put
SOLE
10000
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
22960
397710
SH
SOLE
397710
0
0
MUELLER INDS INC COM
COM
624756102
946
18753
SH
SOLE
18753
0
0
MULTI COLOR CORP COM
COM
625383104
107
3526
SH
SOLE
3526
0
0
MULTIBAND CORP COM NEW
COM
62544X209
95
30000
SH
SOLE
30000
0
0
MURPHY OIL CORP COM
COM
626717102
5971
98062
SH
SOLE
98062
0
0
MYERS INDS INC COM
COM
628464109
119
7944
SH
SOLE
7944
0
0
MYLAN INC COM
COM
628530107
8114
261499
SH
SOLE
261499
0
0
NCI BUILDING SYS INC COM NEW
COM
628852204
119
7809
SH
SOLE
7809
0
0
NCR CORP NEW COM
COM
62886E108
341
10337
SH
SOLE
10337
0
0
NII HLDGS INC CL B NEW
COM
62913F201
996
149519
SH
SOLE
149519
0
0
NII HLDGS INC
OPT
62913F951
259
216100
SH
Put
SOLE
216100
0
0
NGL ENERGY PARTNERS LP COM UNIT REPST
COM
62913M107
906
30000
SH
SOLE
30000
0
0
NRG ENERGY INC COM NEW
COM
629377508
4698
175945
SH
SOLE
175945
0
0
NVR INC COM
COM
62944T105
544
590
SH
SOLE
590
0
0
NYSE EURONEXT COM
COM
629491101
8637
208631
SH
SOLE
208631
0
0
NACCO INDS INC CL A
COM
629579103
239
4171
SH
SOLE
4171
0
0
NASDAQ OMX GROUP INC COM
COM
631103108
2304
70269
SH
SOLE
70269
0
0
NASH FINCH CO COM
COM
631158102
174
7927
SH
SOLE
7927
0
0
NATIONAL FINL PARTNERS CORP COM
COM
63607P208
2411
95278
SH
SOLE
95278
0
0
NATIONAL FUEL GAS CO N J COM
COM
636180101
437
7535
SH
SOLE
7535
0
0
NATIONAL HEALTH INVS INC COM
COM
63633D104
171
2854
SH
SOLE
2854
0
0
NATIONAL INSTRS CORP COM
COM
636518102
305
10900
SH
SOLE
10900
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
18974
275378
SH
SOLE
275378
0
0
NATIONAL OILWELL VARCO INC
OPT
637071901
38
10300
SH
Call
SOLE
10300
0
0
NATIONAL OILWELL VARCO INC
OPT
637071951
119
27200
SH
Put
SOLE
27200
0
0
NATIONAL PENN BANCSHARES INC COM
COM
637138108
273
26871
SH
SOLE
26871
0
0
NATIONAL RETAIL PPTYS INC COM
COM
637417106
860
24988
SH
SOLE
24988
0
0
NATURAL RESOURCE PARTNERS L COM UNIT L P
COM
63900P103
156
7600
SH
SOLE
7600
0
0
NAVISTAR INTL CORP NEW COM
COM
63934E108
1648
59360
SH
SOLE
59360
0
0
NAVISTAR INTL CORP NEW
OPT
63934E958
720
128300
SH
Put
SOLE
128300
0
0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1
BND
63934EAL2
2929
30000
PRN
SOLE
30000
0
0
NELNET INC CL A
COM
64031N108
130
3602
SH
SOLE
3602
0
0
NEOGEN CORP COM
COM
640491106
110
1971
SH
SOLE
1971
0
0
NETAPP INC COM
COM
64110D104
21303
563877
SH
SOLE
563877
0
0
NETAPP INC
OPT
64110D904
44
33000
SH
Call
SOLE
33000
0
0
NETFLIX INC COM
COM
64110L106
14083
66715
SH
SOLE
66715
0
0
NETEASE INC SPONSORED ADR
COM
64110W102
336
5321
SH
SOLE
5321
0
0
NETSCOUT SYS INC COM
COM
64115T104
123
5261
SH
SOLE
5261
0
0
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
118
8802
SH
SOLE
8802
0
0
NEUSTAR INC CL A
COM
64126X201
220
4517
SH
SOLE
4517
0
0
NEVSUN RES LTD COM
COM
64156L101
147
49998
SH
SOLE
49998
0
0
NEW GOLD INC CDA COM
COM
644535106
188
29332
SH
SOLE
29332
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
1144
81699
SH
SOLE
81699
0
0
NEW YORK TIMES CO CL A
COM
650111107
738
66687
SH
SOLE
66687
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
4412
168086
SH
SOLE
168086
0
0
NEWFIELD EXPL CO COM
COM
651290108
5239
219311
SH
SOLE
219311
0
0
NEWMARKET CORP COM
COM
651587107
724
2759
SH
SOLE
2759
0
0
NEWMONT MINING CORP COM
COM
651639106
25952
866511
SH
SOLE
866511
0
0
NEWMONT MINING CORP
OPT
651639906
748
1780000
SH
Call
SOLE
1780000
0
0
NEWMONT MINING CORP
OPT
651639956
1254
415000
SH
Put
SOLE
415000
0
0
NEWPARK RES INC COM PAR $.01NEW
COM
651718504
181
16442
SH
SOLE
16442
0
0
NEWS CORP CL A
COM
65248E104
79013
2423704
SH
SOLE
2423704
0
0
NEWS CORP CL B
COM
65248E203
724
22047
SH
SOLE
22047
0
0
NEWS CORP
OPT
65248E904
1046
206200
SH
Call
SOLE
206200
0
0
NEWS CORP
OPT
65248E954
120
100000
SH
Put
SOLE
100000
0
0
NEXTERA ENERGY INC COM
COM
65339F101
22300
273690
SH
SOLE
273690
0
0
NEXTERA ENERGY INC
OPT
65339F901
209
48500
SH
Call
SOLE
48500
0
0
NIKE INC CL B
COM
654106103
21203
332960
SH
SOLE
332960
0
0
NISOURCE INC COM
COM
65473P105
4724
164958
SH
SOLE
164958
0
0
NOKIA CORP SPONSORED ADR
COM
654902204
374
100117
SH
SOLE
100117
0
0
NOBLE ENERGY INC COM
COM
655044105
10362
172588
SH
SOLE
172588
0
0
NORANDA ALUM HLDG CORP COM
COM
65542W107
35
10943
SH
SOLE
10943
0
0
NORDSON CORP COM
COM
655663102
278
4011
SH
SOLE
4011
0
0
NORDSTROM INC COM
COM
655664100
2976
49656
SH
SOLE
49656
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
17576
241933
SH
SOLE
241933
0
0
NORFOLK SOUTHERN CORP
OPT
655844908
188
81800
SH
Call
SOLE
81800
0
0
NORFOLK SOUTHERN CORP
OPT
655844958
296
187000
SH
Put
SOLE
187000
0
0
NORTHEAST UTILS COM
COM
664397106
8895
211687
SH
SOLE
211687
0
0
NORTHERN TR CORP COM
COM
665859104
9779
168888
SH
SOLE
168888
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
29175
352357
SH
SOLE
352357
0
0
NORTHSTAR RLTY FIN CORP COM
COM
66704R100
113
12466
SH
SOLE
12466
0
0
SANDISK CORP
OPT
80004C901
1483
224200
SH
Call
SOLE
224200
0
0
SANDISK CORP
OPT
80004C951
492
447800
SH
Put
SOLE
447800
0
0
SANDRIDGE ENERGY INC COM
COM
80007P307
58
12120
SH
SOLE
12120
0
0
SANMINA CORPORATION COM
COM
801056102
796
55438
SH
SOLE
55438
0
0
SANOFI SPONSORED ADR
COM
80105N105
465
9020
SH
SOLE
9020
0
0
SANTARUS INC COM
COM
802817304
254
12059
SH
SOLE
12059
0
0
SAPIENT CORP COM
COM
803062108
483
36989
SH
SOLE
36989
0
0
SAUL CTRS INC COM
COM
804395101
106
2374
SH
SOLE
2374
0
0
SCANA CORP NEW COM
COM
80589M102
6701
136473
SH
SOLE
136473
0
0
SCHEIN HENRY INC COM
COM
806407102
7377
77044
SH
SOLE
77044
0
0
SCHLUMBERGER LTD COM
COM
806857108
147588
2059564
SH
SOLE
2059564
0
0
SCHLUMBERGER LTD
OPT
806857908
1061
541800
SH
Call
SOLE
541800
0
0
SCHLUMBERGER LTD
OPT
806857958
3221
1087900
SH
Put
SOLE
1087900
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
10444
491950
SH
SOLE
491950
0
0
SCHWAB STRATEGIC TR US LRG CAP ETF
COM
808524201
107
2800
SH
SOLE
2800
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
193
17112
SH
SOLE
17112
0
0
SCOTTS MIRACLE GRO CO CL A
COM
810186106
158
3274
SH
SOLE
3274
0
0
SCRIPPS E W CO OHIO CL A NEW
COM
811054402
192
12324
SH
SOLE
12324
0
0
SCRIPPS NETWORKS INTERACT IN CL A COM
COM
811065101
5160
77289
SH
SOLE
77289
0
0
SEABOARD CORP COM
COM
811543107
114
42
SH
SOLE
42
0
0
SEALED AIR CORP NEW COM
COM
81211K100
3697
154383
SH
SOLE
154383
0
0
SEARS HLDGS CORP COM
COM
812350106
5692
135273
SH
SOLE
135273
0
0
SEATTLE GENETICS INC COM
COM
812578102
434
13798
SH
SOLE
13798
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
COM
81369Y100
63708
1661448
SH
SOLE
1661448
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
COM
81369Y209
50767
1066320
SH
SOLE
1066320
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
COM
81369Y308
90886
2291045
SH
SOLE
2291045
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
COM
81369Y407
67979
1205305
SH
SOLE
1205305
0
0
SELECT SECTOR SPDR TR SBI INT-ENERGY
COM
81369Y506
484522
6188026
SH
SOLE
6188026
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
COM
81369Y605
99002
5091144
SH
SOLE
5091144
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
COM
81369Y704
52750
1237108
SH
SOLE
1237108
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
43599
1425514
SH
SOLE
1425514
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
COM
81369Y886
87603
2328016
SH
SOLE
2328016
0
0
SELECT SECTOR SPDR TR
OPT
81369Y900
62
209600
SH
Call
SOLE
209600
0
0
SELECT SECTOR SPDR TR
OPT
81369Y903
431
680000
SH
Call
SOLE
680000
0
0
SELECT SECTOR SPDR TR
OPT
81369Y904
320
757800
SH
Call
SOLE
757800
0
0
SELECT SECTOR SPDR TR
OPT
81369Y905
1116
661300
SH
Call
SOLE
661300
0
0
SELECT SECTOR SPDR TR
OPT
81369Y906
722
797400
SH
Call
SOLE
797400
0
0
SELECT SECTOR SPDR TR
OPT
81369Y907
355
100000
SH
Call
SOLE
100000
0
0
SELECT SECTOR SPDR TR
OPT
81369Y908
18
49700
SH
Call
SOLE
49700
0
0
SELECT SECTOR SPDR TR
OPT
81369Y909
260
80700
SH
Call
SOLE
80700
0
0
SELECT SECTOR SPDR TR
OPT
81369Y950
1693
1245300
SH
Put
SOLE
1245300
0
0
SELECT SECTOR SPDR TR
OPT
81369Y953
10
32400
SH
Put
SOLE
32400
0
0
SELECT SECTOR SPDR TR
OPT
81369Y954
663
1039300
SH
Put
SOLE
1039300
0
0
SELECT SECTOR SPDR TR
OPT
81369Y955
3672
4554000
SH
Put
SOLE
4554000
0
0
SELECT SECTOR SPDR TR
OPT
81369Y956
6532
1827100
SH
Put
SOLE
1827100
0
0
SELECT SECTOR SPDR TR
OPT
81369Y957
127
100000
SH
Put
SOLE
100000
0
0
SELECT SECTOR SPDR TR
OPT
81369Y958
38
100000
SH
Put
SOLE
100000
0
0
SELECT SECTOR SPDR TR
OPT
81369Y959
66
17100
SH
Put
SOLE
17100
0
0
SELECT COMFORT CORP COM
COM
81616X103
127
5084
SH
SOLE
5084
0
0
SELECT INCOME REIT COM SH BEN INT
COM
81618T100
2558
91210
SH
SOLE
91210
0
0
SEMGROUP CORP CL A
COM
81663A105
346
6419
SH
SOLE
6419
0
0
SEMTECH CORP COM
COM
816850101
339
9684
SH
SOLE
9684
0
0
SEMPRA ENERGY COM
COM
816851109
9739
119112
SH
SOLE
119112
0
0
SENIOR HSG PPTYS TR SH BEN INT
COM
81721M109
6386
246288
SH
SOLE
246288
0
0
SENSIENT TECHNOLOGIES CORP COM
COM
81725T100
438
10817
SH
SOLE
10817
0
0
SEQUENOM INC COM NEW
COM
817337405
391
92981
SH
SOLE
92981
0
0
SERVICE CORP INTL COM
COM
817565104
2143
118856
SH
SOLE
118856
0
0
7 DAYS GROUP HLDGS LTD ADR
COM
81783J101
552
40000
SH
SOLE
40000
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
18813
106527
SH
SOLE
106527
0
0
SHIRE PLC SPONSORED ADR
COM
82481R106
189
1988
SH
SOLE
1988
0
0
SHUTTERFLY INC COM
COM
82568P304
186
3329
SH
SOLE
3329
0
0
SIGMA ALDRICH CORP COM
COM
826552101
9241
114993
SH
SOLE
114993
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
395
4761
SH
SOLE
4761
0
0
SILICON LABORATORIES INC COM
COM
826919102
181
4361
SH
SOLE
4361
0
0
SILGAN HOLDINGS INC COM
COM
827048109
183
3897
SH
SOLE
3897
0
0
SILVER BAY RLTY TR CORP COM
COM
82735Q102
797
48110
SH
SOLE
48110
0
0
SILVER WHEATON CORP COM
COM
828336107
8470
430592
SH
SOLE
430592
0
0
SILVER WHEATON CORP
OPT
828336907
18
118300
SH
Call
SOLE
118300
0
0
SILVER WHEATON CORP
OPT
828336957
4542
963900
SH
Put
SOLE
963900
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
20953
132679
SH
SOLE
132679
0
0
SIMON PPTY GROUP INC NEW
OPT
828806909
179
21000
SH
Call
SOLE
21000
0
0
SIMON PPTY GROUP INC NEW
OPT
828806959
149
46000
SH
Put
SOLE
46000
0
0
SIRONA DENTAL SYSTEMS INC COM
COM
82966C103
297
4512
SH
SOLE
4512
0
0
SIRIUS XM RADIO INC COM
COM
82967N108
10639
3175872
SH
SOLE
3175872
0
0
SIRIUS XM RADIO INC
OPT
82967N908
2760
2000000
SH
Call
SOLE
2000000
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
727
33201
SH
SOLE
33201
0
0
SMITH A O COM
COM
831865209
202
5558
SH
SOLE
5558
0
0
SMITHFIELD FOODS INC COM
COM
832248108
17489
534003
SH
SOLE
534003
0
0
SMUCKER J M CO COM NEW
COM
832696405
5707
55323
SH
SOLE
55323
0
0
SNAP ON INC COM
COM
833034101
3321
37157
SH
SOLE
37157
0
0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B
COM
833635105
109
2705
SH
SOLE
2705
0
0
SOHU COM INC
OPT
83408W903
116
10200
SH
Call
SOLE
10200
0
0
SOHU COM INC
OPT
83408W953
8
21600
SH
Put
SOLE
21600
0
0
SOLAZYME INC COM
COM
83415T101
499
42585
SH
SOLE
42585
0
0
SOLARWINDS INC COM
COM
83416B109
250
6429
SH
SOLE
6429
0
0
SOLARCITY CORP COM
COM
83416T100
573
15165
SH
SOLE
15165
0
0
SOLERA HOLDINGS INC COM
COM
83421A104
235
4225
SH
SOLE
4225
0
0
SONOCO PRODS CO COM
COM
835495102
301
8713
SH
SOLE
8713
0
0
SOTHEBYS COM
COM
835898107
246
6485
SH
SOLE
6485
0
0
SONUS NETWORKS INC COM
COM
835916107
48
16025
SH
SOLE
16025
0
0
SOURCE CAP INC COM
COM
836144105
835
13523
SH
SOLE
13523
0
0
SOUTHERN CO COM
COM
842587107
55293
1252963
SH
SOLE
1252963
0
0
SOUTHERN COPPER CORP COM
COM
84265V105
3690
133608
SH
SOLE
133608
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
6543
507576
SH
SOLE
507576
0
0
SOUTHWEST GAS CORP COM
COM
844895102
181
3862
SH
SOLE
3862
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
4822
131997
SH
SOLE
131997
0
0
SOUTHWESTERN ENERGY CO
OPT
845467909
565
100000
SH
Call
SOLE
100000
0
0
SOUTHWESTERN ENERGY CO
OPT
845467959
40
21800
SH
Put
SOLE
21800
0
0
SOVRAN SELF STORAGE INC COM
COM
84610H108
344
5316
SH
SOLE
5316
0
0
SPECTRA ENERGY CORP COM
COM
847560109
10076
292394
SH
SOLE
292394
0
0
SPECTRANETICS CORP COM
COM
84760C107
120
6435
SH
SOLE
6435
0
0
SPECTRUM BRANDS HLDGS INC COM
COM
84763R101
314
5528
SH
SOLE
5528
0
0
SPIRIT RLTY CAP INC COM
COM
84860F109
224
12617
SH
SOLE
12617
0
0
SPREADTRUM COMMUNICATIONS IN ADR
COM
849415203
210
8000
SH
SOLE
8000
0
0
SPRINT NEXTEL CORP COM SER 1
COM
852061100
64921
9247936
SH
SOLE
9247936
0
0
SPRINT NEXTEL CORP
OPT
852061900
486
680000
SH
Call
SOLE
680000
0
0
SPRINT NEXTEL CORP
OPT
852061950
11
610300
SH
Put
SOLE
610300
0
0
WINNEBAGO INDS INC COM
COM
974637100
101
4832
SH
SOLE
4832
0
0
WINTRUST FINANCIAL CORP COM
COM
97650W108
114
2978
SH
SOLE
2978
0
0
WISCONSIN ENERGY CORP COM
COM
976657106
7082
172766
SH
SOLE
172766
0
0
WISDOMTREE TRUST DIV EX-FINL FD
COM
97717W406
17415
279668
SH
SOLE
279668
0
0
WISDOMTREE TRUST
OPT
97717W902
50
250000
SH
Call
SOLE
250000
0
0
WOODWARD INC COM
COM
980745103
214
5338
SH
SOLE
5338
0
0
WORLD FUEL SVCS CORP COM
COM
981475106
162
4051
SH
SOLE
4051
0
0
WORTHINGTON INDS INC COM
COM
981811102
379
11958
SH
SOLE
11958
0
0
WPX ENERGY INC COM
COM
98212B103
2028
107062
SH
SOLE
107062
0
0
WRIGHT MED GROUP INC COM
COM
98235T107
2399
91534
SH
SOLE
91534
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
9520
166342
SH
SOLE
166342
0
0
WYNN RESORTS LTD COM
COM
983134107
16441
128442
SH
SOLE
128442
0
0
WYNN RESORTS LTD
OPT
983134907
65
42800
SH
Call
SOLE
42800
0
0
WYNN RESORTS LTD
OPT
983134957
518
79600
SH
Put
SOLE
79600
0
0
XCEL ENERGY INC COM
COM
98389B100
16694
589044
SH
SOLE
589044
0
0
XILINX INC COM
COM
983919101
15300
386268
SH
SOLE
386268
0
0
XENOPORT INC COM
COM
98411C100
52
10564
SH
SOLE
10564
0
0
XEROX CORP COM
COM
984121103
14201
1565712
SH
SOLE
1565712
0
0
XINYUAN REAL ESTATE CO LTD SPONS ADR
COM
98417P105
921
213179
SH
SOLE
213179
0
0
XOMA CORP DEL COM
COM
98419J107
71
19530
SH
SOLE
19530
0
0
XYLEM INC COM
COM
98419M100
1879
69762
SH
SOLE
69762
0
0
YAHOO INC COM
COM
984332106
31369
1249271
SH
SOLE
1249271
0
0
YAHOO INC
OPT
984332906
1020
100000
SH
Call
SOLE
100000
0
0
YAHOO INC
OPT
984332956
302
1541000
SH
Put
SOLE
1541000
0
0
YAMANA GOLD INC COM
COM
98462Y100
97
10209
SH
SOLE
10209
0
0
YAMANA GOLD INC
OPT
98462Y900
19
633500
SH
Call
SOLE
633500
0
0
YAMANA GOLD INC
OPT
98462Y950
451
65300
SH
Put
SOLE
65300
0
0
YINGLI GREEN ENERGY HLDG CO ADR
COM
98584B103
488
150521
SH
SOLE
150521
0
0
YONGYE INTL INC COM
COM
98607B106
64
12000
SH
SOLE
12000
0
0
YUM BRANDS INC COM
COM
988498101
13334
192302
SH
SOLE
192302
0
0
YUM BRANDS INC
OPT
988498951
10
100000
SH
Put
SOLE
100000
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
122
2809
SH
SOLE
2809
0
0
ZILLOW INC CL A
COM
98954A107
407
7226
SH
SOLE
7226
0
0
ZIMMER HLDGS INC COM
COM
98956P102
9913
132285
SH
SOLE
132285
0
0
ZIMMER HLDGS INC
OPT
98956P902
115
83900
SH
Call
SOLE
83900
0
0
ZIMMER HLDGS INC
OPT
98956P952
477
156400
SH
Put
SOLE
156400
0
0
ZIONS BANCORPORATION COM
COM
989701107
2031
70338
SH
SOLE
70338
0
0
ZIOPHARM ONCOLOGY INC COM
COM
98973P101
49
23164
SH
SOLE
23164
0
0
ZOETIS INC CL A
COM
98978V103
190799
6185593
SH
SOLE
6185593
0
0
ZOETIS INC
OPT
98978V953
32814
3643600
SH
Put
SOLE
3643600
0
0
ZUMIEZ INC COM
COM
989817101
198
6894
SH
SOLE
6894
0
0
ZWEIG FD COM NEW
COM
989834205
814
63564
SH
SOLE
63564
0
0
ZWEIG TOTAL RETURN FD INC COM NEW
COM
989837208
3136
243885
SH
SOLE
243885
0
0
ZYNGA INC CL A
COM
98986T108
4359
1567859
SH
SOLE
1567859
0
0
DEUTSCHE BANK AG NAMEN AKT
COM
D18190898
238
5669
SH
SOLE
5669
0
0
DEUTSCHE BANK AG
OPT
D18190958
21
30000
SH
Put
SOLE
30000
0
0
AIRCASTLE LTD COM
COM
G0129K104
105
6540
SH
SOLE
6540
0
0
AIRCASTLE LTD
OPT
G0129K954
11
14300
SH
Put
SOLE
14300
0
0
ALKERMES PLC
COM
G01767105
856
29855
SH
SOLE
29855
0
0
AON PLC SHS CL A
COM
G0408V102
9312
144701
SH
SOLE
144701
0
0
ARCH CAP GROUP LTD ORD
COM
G0450A105
326
6336
SH
SOLE
6336
0
0
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
335
9045
SH
SOLE
9045
0
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
244
5319
SH
SOLE
5319
0
0
ENERGY XXI (BERMUDA) LTD USD UNRS
COM
G10082140
296
13325
SH
SOLE
13325
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
34275
476302
SH
SOLE
476302
0
0
BUNGE LIMITED COM
COM
G16962105
3341
47214
SH
SOLE
47214
0
0
CREDICORP LTD COM
COM
G2519Y108
257
2009
SH
SOLE
2009
0
0
COSAN LTD SHS A
COM
G25343107
3382
209272
SH
SOLE
209272
0
0
COVIDIEN PLC
COM
G2554F113
23055
366885
SH
SOLE
366885
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
18750
369896
SH
SOLE
369896
0
0
EATON CORP PLC
COM
G29183103
14117
214512
SH
SOLE
214512
0
0
ENSTAR GROUP LIMITED
COM
G3075P101
243
1830
SH
SOLE
1830
0
0
ENSCO PLC SHS CLASS A
COM
G3157S106
8883
152833
SH
SOLE
152833
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
788
6141
SH
SOLE
6141
0
0
FRESH DEL MONTE PRODUCE INC ORD
COM
G36738105
686
24602
SH
SOLE
24602
0
0
FRONTLINE LTD
COM
G3682E127
74
41582
SH
SOLE
41582
0
0
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
130
9627
SH
SOLE
9627
0
0
HERBALIFE LTD COM USD
COM
G4412G101
6923
153364
SH
SOLE
153364
0
0
INGERSOLL-RAND PLC
COM
G47791101
17282
311278
SH
SOLE
311278
0
0
INGERSOLL-RAND PLC
OPT
G47791901
138
18900
SH
Call
SOLE
18900
0
0
INVESCO LTD
COM
G491BT108
11704
368064
SH
SOLE
368064
0
0
LIBERTY GLOBAL PLC SHS CL A
COM
G5480U104
27846
375886
SH
SOLE
375886
0
0
LIBERTY GLOBAL PLC SHS CL C
COM
G5480U120
8829
130045
SH
SOLE
130045
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
COM
G5876H105
966
82530
SH
SOLE
82530
0
0
MICHAEL KORS HLDGS LTD
COM
G60754101
1559
25136
SH
SOLE
25136
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
10118
660852
SH
SOLE
660852
0
0
PARTNERRE LTD COM
COM
G6852T105
267
2947
SH
SOLE
2947
0
0
PLATINUM UNDERWRITER HLDGS L COM
COM
G7127P100
143
2498
SH
SOLE
2498
0
0
ROWAN COMPANIES PLC SHS CL A
COM
G7665A101
3166
92928
SH
SOLE
92928
0
0
SEADRILL LIMITED
COM
G7945E105
571
14022
SH
SOLE
14022
0
0
SEADRILL LIMITED
OPT
G7945E955
129
360300
SH
Put
SOLE
360300
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
28203
629108
SH
SOLE
629108
0
0
SEAGATE TECHNOLOGY PLC
OPT
G7945M907
270
39200
SH
Call
SOLE
39200
0
0
SEAGATE TECHNOLOGY PLC
OPT
G7945M957
340
154200
SH
Put
SOLE
154200
0
0
SHIP FINANCE INTERNATIONAL L
COM
G81075106
116
7790
SH
SOLE
7790
0
0
SIGNET JEWELERS LIMITED
COM
G81276100
277
4101
SH
SOLE
4101
0
0
SINA CORP ORD
COM
G81477104
18767
336740
SH
SOLE
336740
0
0
UTI WORLDWIDE INC ORD
COM
G87210103
115
7006
SH
SOLE
7006
0
0
VELTI PLC ST HELIER
COM
G93285107
2100
1500020
SH
SOLE
1500020
0
0
WARNER CHILCOTT PLC IRELAND SHS A
COM
G94368100
14139
711242
SH
SOLE
711242
0
0
WILLIS GROUP HOLDINGS PUBLIC
COM
G96666105
454
11140
SH
SOLE
11140
0
0
XL GROUP PLC
COM
G98290102
7472
246433
SH
SOLE
246433
0
0
ACE LTD
COM
H0023R105
13041
145738
SH
SOLE
145738
0
0
WEATHERFORD INTERNATIONAL LT REG
COM
H27013103
5141
375264
SH
SOLE
375264
0
0
GARMIN LTD
COM
H2906T109
7575
209476
SH
SOLE
209476
0
0
NOBLE CORPORATION BAAR NAMEN -AKT
COM
H5833N103
9124
242797
SH
SOLE
242797
0
0
NOBLE CORPORATION BAAR
OPT
H5833N903
65
123300
SH
Call
SOLE
123300
0
0
NOBLE CORPORATION BAAR
OPT
H5833N953
128
170600
SH
Put
SOLE
170600
0
0
PENTAIR LTD
COM
H6169Q108
14926
258735
SH
SOLE
258735
0
0
TE CONNECTIVITY LTD REG
COM
H84989104
8560
187962
SH
SOLE
187962
0
0
TRANSOCEAN LTD REG
COM
H8817H100
6910
144107
SH
SOLE
144107
0
0
TRANSOCEAN LTD
OPT
H8817H900
81
132400
SH
Call
SOLE
132400
0
0
TRANSOCEAN LTD
OPT
H8817H950
626
245400
SH
Put
SOLE
245400
0
0
TYCO INTERNATIONAL LTD
COM
H89128104
7467
226603
SH
SOLE
226603
0
0
CHECK POINT SOFTWARE TECH LT ORD
COM
M22465104
8008
161189
SH
SOLE
161189
0
0
MAGICJACK VOCALTEC LTD
COM
M6787E101
339
23916
SH
SOLE
23916
0
0
ASML HOLDING N V N Y REGISTRY
COM
N07059210
358
4524
SH
SOLE
4524
0
0
CNH GLOBAL N V SHS NEW
COM
N20935206
639
15339
SH
SOLE
15339
0
0
CORE LABORATORIES N V COM
COM
N22717107
299
1972
SH
SOLE
1972
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
18485
278971
SH
SOLE
278971
0
0
LYONDELLBASELL INDUSTRIES N
OPT
N53745950
50
10000
SH
Put
SOLE
10000
0
0
REINSURANCE GROUP AMER INC COM NEW
COM
759351604
385
5576
SH
SOLE
5576
0
0
RELIANCE STEEL & ALUMINUM CO COM
COM
759509102
984
15006
SH
SOLE
15006
0
0
RENREN INC SPONSORED ADR
COM
759892102
45
14944
SH
SOLE
14944
0
0
RENT A CTR INC NEW COM
COM
76009N100
359
9568
SH
SOLE
9568
0
0
RENTECH INC COM
COM
760112102
619
294787
SH
SOLE
294787
0
0
REPUBLIC SVCS INC COM
COM
760759100
7605
224080
SH
SOLE
224080
0
0
RESEARCH IN MOTION LTD COM
COM
760975102
7625
728934
SH
SOLE
728934
0
0
RESEARCH IN MOTION LTD
OPT
760975902
14
18000
SH
Call
SOLE
18000
0
0
RESMED INC COM
COM
761152107
1360
30143
SH
SOLE
30143
0
0
RESOLUTE FST PRODS INC COM
COM
76117W109
625
47479
SH
SOLE
47479
0
0
RESTORATION HARDWARE HLDGS I COM
COM
761283100
154
2049
SH
SOLE
2049
0
0
RETAIL OPPORTUNITY INVTS COR COM
COM
76131N101
122
8794
SH
SOLE
8794
0
0
REVENUESHARES ETF TR SMALL CAP FD
COM
761396308
191
4381
SH
SOLE
4381
0
0
REVETT MINERALS INC COM NEW
COM
761505205
16
24479
SH
SOLE
24479
0
0
REXNORD CORP NEW COM
COM
76169B102
230
13641
SH
SOLE
13641
0
0
REYNOLDS AMERICAN INC COM
COM
761713106
22106
457019
SH
SOLE
457019
0
0
REYNOLDS AMERICAN INC
OPT
761713906
528
95000
SH
Call
SOLE
95000
0
0
REYNOLDS AMERICAN INC
OPT
761713956
510
95000
SH
Put
SOLE
95000
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
6898
167919
SH
SOLE
167919
0
0
RIO TINTO PLC
OPT
767204900
6
113000
SH
Call
SOLE
113000
0
0
RIO TINTO PLC
OPT
767204950
1594
241300
SH
Put
SOLE
241300
0
0
RITE AID CORP COM
COM
767754104
343
119957
SH
SOLE
119957
0
0
RITE AID CORP
OPT
767754954
522
1461600
SH
Put
SOLE
1461600
0
0
RIVERBED TECHNOLOGY INC COM
COM
768573107
302
19405
SH
SOLE
19405
0
0
ROADRUNNER TRNSN SVCS HLDG I COM
COM
76973Q105
209
7509
SH
SOLE
7509
0
0
ROBERT HALF INTL INC COM
COM
770323103
4348
130832
SH
SOLE
130832
0
0
ROCK-TENN CO CL A
COM
772739207
1011
10127
SH
SOLE
10127
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
9264
111429
SH
SOLE
111429
0
0
ROCKWELL COLLINS INC COM
COM
774341101
5645
89024
SH
SOLE
89024
0
0
ROCKWOOD HLDGS INC COM
COM
774415103
853
13319
SH
SOLE
13319
0
0
ROGERS COMMUNICATIONS INC CL B
COM
775109200
273
6600
SH
SOLE
6600
0
0
ROLLINS INC COM
COM
775711104
154
5938
SH
SOLE
5938
0
0
ROPER INDS INC NEW COM
COM
776696106
8076
65014
SH
SOLE
65014
0
0
ROSETTA RESOURCES INC COM
COM
777779307
427
10034
SH
SOLE
10034
0
0
ROSS STORES INC COM
COM
778296103
18578
286657
SH
SOLE
286657
0
0
ROVI CORP COM
COM
779376102
140
6137
SH
SOLE
6137
0
0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD
COM
780097689
506
60110
SH
SOLE
60110
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
COM
780259206
698
10941
SH
SOLE
10941
0
0
ROYAL DUTCH SHELL PLC
OPT
780259906
2
45200
SH
Call
SOLE
45200
0
0
ROYAL GOLD INC COM
COM
780287108
1464
34784
SH
SOLE
34784
0
0
ROYAL GOLD INC
OPT
780287958
134
15100
SH
Put
SOLE
15100
0
0
ROYCE FOCUS TR COM
COM
78080N108
1003
143741
SH
SOLE
143741
0
0
ROYCE VALUE TR INC COM
COM
780910105
4025
265513
SH
SOLE
265513
0
0
ROYCE MICRO-CAP TR INC COM
COM
780915104
3389
313523
SH
SOLE
313523
0
0
RUCKUS WIRELESS INC COM
COM
781220108
375
29245
SH
SOLE
29245
0
0
RUE21 INC COM
COM
781295100
236
5675
SH
SOLE
5675
0
0
RYDER SYS INC COM
COM
783549108
3550
58403
SH
SOLE
58403
0
0
RYDEX ETF TRUST GUG S&P500 EQ WT
COM
78355W106
2007
32759
SH
SOLE
32759
0
0
RYDEX ETF TRUST GUG RUSS TOP 50
COM
78355W205
628
5518
SH
SOLE
5518
0
0
RYDEX ETF TRUST GUG S&P SC600 PV
COM
78355W700
137
2700
SH
SOLE
2700
0
0
RYDEX ETF TRUST GUG S&P SC600 PG
COM
78355W809
258
4028
SH
SOLE
4028
0
0
RYLAND GROUP INC COM
COM
783764103
756
18844
SH
SOLE
18844
0
0
RYLAND GROUP INC NOTE 0.250% 6/0
BND
783764AS2
1954
21650
PRN
SOLE
21650
0
0
RYMAN HOSPITALITY PPTYS INC COM
COM
78377T107
1712
43898
SH
SOLE
43898
0
0
SBA COMMUNICATIONS CORP COM
COM
78388J106
3518
47460
SH
SOLE
47460
0
0
SBA COMMUNICATIONS CORP
OPT
78388J956
10
50000
SH
Put
SOLE
50000
0
0
SAIC INC COM
COM
78390X101
4120
295755
SH
SOLE
295755
0
0
SEI INVESTMENTS CO COM
COM
784117103
600
21102
SH
SOLE
21102
0
0
SL GREEN RLTY CORP COM
COM
78440X101
2765
31349
SH
SOLE
31349
0
0
SLM CORP COM
COM
78442P106
18125
792889
SH
SOLE
792889
0
0
SLM CORP
OPT
78442P906
36
130000
SH
Call
SOLE
130000
0
0
SLM CORP
OPT
78442P956
31
100000
SH
Put
SOLE
100000
0
0
SM ENERGY CO COM
COM
78454L100
294
4901
SH
SOLE
4901
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
837211
5218868
SH
SOLE
5218868
0
0
SPDR S&P 500 ETF TR
OPT
78462F903
12474
2279400
SH
Call
SOLE
2279400
0
0
SPDR S&P 500 ETF TR
OPT
78462F953
16139
7135800
SH
Put
SOLE
7135800
0
0
SPX CORP COM
COM
784635104
665
9243
SH
SOLE
9243
0
0
SPDR GOLD TRUST GOLD
COM
78463V107
46505
390435
SH
SOLE
390435
0
0
SPDR GOLD TRUST
OPT
78463V907
154
65500
SH
Call
SOLE
65500
0
0
SPDR GOLD TRUST
OPT
78463V957
8660
612700
SH
Put
SOLE
612700
0
0
SPDR INDEX SHS FDS STOXX EUR 50 ETF
COM
78463X103
184
5585
SH
SOLE
5585
0
0
SPDR INDEX SHS FDS EURO STOXX 50
COM
78463X202
16657
502779
SH
SOLE
502779
0
0
SPDR SERIES TRUST BRC CNV SECS ETF
COM
78464A359
9398
220201
SH
SOLE
220201
0
0
SPDR SERIES TRUST S&P 500 GROWTH
COM
78464A409
371
5104
SH
SOLE
5104
0
0
SPDR SERIES TRUST S&P 500 VALUE
COM
78464A508
12131
147664
SH
SOLE
147664
0
0
SPDR SERIES TRUST S&P REGL BKG
COM
78464A698
33880
1000000
SH
SOLE
1000000
0
0
SPDR SERIES TRUST S&P RETAIL ETF
COM
78464A714
81745
1067030
SH
SOLE
1067030
0
0
SPDR SERIES TRUST S&P OILGAS EXP
COM
78464A730
17454
300000
SH
SOLE
300000
0
0
SPDR SERIES TRUST S&P METALS MNG
COM
78464A755
5235
157890
SH
SOLE
157890
0
0
SPDR SERIES TRUST S&P 600 SML CAP
COM
78464A813
208
2400
SH
SOLE
2400
0
0
SPDR SERIES TRUST S&P SEMICNDCTR
COM
78464A862
1031
19332
SH
SOLE
19332
0
0
SPDR SERIES TRUST S&P BIOTECH
COM
78464A870
5397
51763
SH
SOLE
51763
0
0
SPDR SERIES TRUST S&P HOMEBUILD
COM
78464A888
49998
1699449
SH
SOLE
1699449
0
0
SPDR SERIES TRUST
OPT
78464A900
42
26400
SH
Call
SOLE
26400
0
0
SPDR SERIES TRUST
OPT
78464A904
16
72200
SH
Call
SOLE
72200
0
0
SPDR SERIES TRUST
OPT
78464A905
397
956700
SH
Call
SOLE
956700
0
0
SPDR SERIES TRUST
OPT
78464A908
859
538300
SH
Call
SOLE
538300
0
0
SPDR SERIES TRUST
OPT
78464A954
22
70200
SH
Put
SOLE
70200
0
0
SPDR SERIES TRUST
OPT
78464A955
11937
3285100
SH
Put
SOLE
3285100
0
0
SPDR SERIES TRUST
OPT
78464A958
3661
1519500
SH
Put
SOLE
1519500
0
0
SPDR DOW JONES INDL AVRG ETF UT SER 1
COM
78467X109
169714
1142454
SH
SOLE
1142454
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COM
78467Y107
270187
1285994
SH
SOLE
1285994
0
0
SPDR S&P MIDCAP 400 ETF TR
OPT
78467Y907
1970
75000
SH
Call
SOLE
75000
0
0
SPDR S&P MIDCAP 400 ETF TR
OPT
78467Y957
851
75000
SH
Put
SOLE
75000
0
0
SPDR SER TR RUSS1000LOWVOL
COM
78468R804
227
3620
SH
SOLE
3620
0
0
SPDR SER TR RUSS2000 LOVOL
COM
78468R887
293
4700
SH
SOLE
4700
0
0
STR HLDGS INC COM
COM
78478V100
30
13403
SH
SOLE
13403
0
0
SVB FINL GROUP COM
COM
78486Q101
426
5113
SH
SOLE
5113
0
0
SABRA HEALTH CARE REIT INC COM
COM
78573L106
134
5138
SH
SOLE
5138
0
0
SAFEWAY INC COM NEW
COM
786514208
4637
195973
SH
SOLE
195973
0
0
SAGA COMMUNICATIONS INC CL A NEW
COM
786598300
168
3670
SH
SOLE
3670
0
0
SAIA INC COM
COM
78709Y105
159
5295
SH
SOLE
5295
0
0
ST JUDE MED INC COM
COM
790849103
7885
172806
SH
SOLE
172806
0
0
SAKS INC COM
COM
79377W108
183
13399
SH
SOLE
13399
0
0
SALESFORCE COM INC COM
COM
79466L302
9790
256422
SH
SOLE
256422
0
0
SAN JUAN BASIN RTY TR
OPT
798241955
248
72600
SH
Put
SOLE
72600
0
0
SANDISK CORP COM
COM
80004C101
16228
265590
SH
SOLE
265590
0
0
BAIDU INC SPON ADR REP A
COM
056752108
17862
188957
SH
SOLE
188957
0
0
BAIDU INC
OPT
056752908
684
92700
SH
Call
SOLE
92700
0
0
BAIDU INC
OPT
056752958
637
154500
SH
Put
SOLE
154500
0
0
BAKER HUGHES INC COM
COM
057224107
14390
311948
SH
SOLE
311948
0
0
BAKER HUGHES INC
OPT
057224907
218
70400
SH
Call
SOLE
70400
0
0
BAKER HUGHES INC
OPT
057224957
830
315300
SH
Put
SOLE
315300
0
0
BALL CORP COM
COM
058498106
4518
108759
SH
SOLE
108759
0
0
BALLY TECHNOLOGIES INC COM
COM
05874B107
165
2922
SH
SOLE
2922
0
0
BANCO BRADESCO S A SP ADR PFD NEW
PFD
059460303
350
26883
SH
SOLE
26883
0
0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
COM
05946K101
312
37117
SH
SOLE
37117
0
0
BANCO SANTANDER SA ADR
COM
05964H105
441
68230
SH
SOLE
68230
0
0
BANCORPSOUTH INC COM
COM
059692103
203
11456
SH
SOLE
11456
0
0
BANK OF AMERICA CORPORATION COM
COM
060505104
279948
21768917
SH
SOLE
21768917
0
0
BANK OF AMERICA CORPORATION
OPT
060505904
12689
6659800
SH
Call
SOLE
6659800
0
0
BANK OF AMERICA CORPORATION
OPT
060505954
5315
16281100
SH
Put
SOLE
16281100
0
0
BANK HAWAII CORP COM
COM
062540109
311
6188
SH
SOLE
6188
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
17221
613943
SH
SOLE
613943
0
0
BANK NEW YORK MELLON CORP
OPT
064058900
48
38300
SH
Call
SOLE
38300
0
0
BANK NEW YORK MELLON CORP
OPT
064058950
46
25000
SH
Put
SOLE
25000
0
0
BANKUNITED INC COM
COM
06652K103
105
4028
SH
SOLE
4028
0
0
BARD C R INC COM
COM
067383109
6435
59210
SH
SOLE
59210
0
0
BARCLAYS PLC ADR
COM
06738E204
192
11225
SH
SOLE
11225
0
0
BARCLAYS BK PLC
OPT
06740C908
941
753300
SH
Call
SOLE
753300
0
0
BARCLAYS BK PLC
OPT
06740C958
870
4489300
SH
Put
SOLE
4489300
0
0
BARRICK GOLD CORP COM
COM
067901108
11204
711827
SH
SOLE
711827
0
0
BARRICK GOLD CORP
OPT
067901958
498
50000
SH
Put
SOLE
50000
0
0
BARRETT BILL CORP COM
COM
06846N104
378
18680
SH
SOLE
18680
0
0
BASIC ENERGY SVCS INC NEW COM
COM
06985P100
172
14230
SH
SOLE
14230
0
0
BAXTER INTL INC COM
COM
071813109
19507
281612
SH
SOLE
281612
0
0
BAXTER INTL INC
OPT
071813909
76
88400
SH
Call
SOLE
88400
0
0
BAXTER INTL INC
OPT
071813959
141
25500
SH
Put
SOLE
25500
0
0
B/E AEROSPACE INC COM
COM
073302101
572
9070
SH
SOLE
9070
0
0
BEAM INC COM
COM
073730103
6434
101945
SH
SOLE
101945
0
0
BECTON DICKINSON & CO COM
COM
075887109
7639
77298
SH
SOLE
77298
0
0
BED BATH & BEYOND INC COM
COM
075896100
25196
355380
SH
SOLE
355380
0
0
BELDEN INC COM
COM
077454106
594
11899
SH
SOLE
11899
0
0
BELO CORP COM SER A
COM
080555105
10788
773358
SH
SOLE
773358
0
0
BEMIS INC COM
COM
081437105
1815
46366
SH
SOLE
46366
0
0
BERKLEY W R CORP COM
COM
084423102
565
13823
SH
SOLE
13823
0
0
BERKSHIRE HATHAWAY INC DEL CL A
COM
084670108
6575
39
SH
SOLE
39
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
80522
719461
SH
SOLE
719461
0
0
BERKSHIRE HATHAWAY INC DEL
OPT
084670902
2896
189900
SH
Call
SOLE
189900
0
0
BERKSHIRE HATHAWAY INC DEL
OPT
084670952
1282
871500
SH
Put
SOLE
871500
0
0
BERRY PETE CO CL A
COM
085789105
5143
121521
SH
SOLE
121521
0
0
BEST BUY INC COM
COM
086516101
5443
199167
SH
SOLE
199167
0
0
BHP BILLITON LTD SPONSORED ADR
COM
088606108
957
16592
SH
SOLE
16592
0
0
BHP BILLITON LTD
OPT
088606908
98
78100
SH
Call
SOLE
78100
0
0
BHP BILLITON LTD
OPT
088606958
1014
110700
SH
Put
SOLE
110700
0
0
BIG LOTS INC COM
COM
089302103
145
4605
SH
SOLE
4605
0
0
BIG LOTS INC
OPT
089302903
168
40000
SH
Call
SOLE
40000
0
0
BIO RAD LABS INC CL A
COM
090572207
289
2578
SH
SOLE
2578
0
0
BIOCRYST PHARMACEUTICALS COM
COM
09058V103
34
21870
SH
SOLE
21870
0
0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2
BND
09061GAD3
2773
10000
PRN
SOLE
10000
0
0
BIOGEN IDEC INC COM
COM
09062X103
59335
275718
SH
SOLE
275718
0
0
BIOGEN IDEC INC
OPT
09062X903
222
5000
SH
Call
SOLE
5000
0
0
BIOMED REALTY TRUST INC COM
COM
09063H107
1043
51553
SH
SOLE
51553
0
0
BIOSCRIP INC COM
COM
09069N108
120
7281
SH
SOLE
7281
0
0
BLACK HILLS CORP COM
COM
092113109
175
3587
SH
SOLE
3587
0
0
BLACKBAUD INC COM
COM
09227Q100
144
4413
SH
SOLE
4413
0
0
BLACKROCK INC COM
COM
09247X101
15278
59484
SH
SOLE
59484
0
0
BLACKROCK CR ALLCTN INC TR COM
COM
092508100
4199
323514
SH
SOLE
323514
0
0
BLACKSTONE GROUP L P COM UNIT LTD
COM
09253U108
12513
594176
SH
SOLE
594176
0
0
BLOCK H & R INC COM
COM
093671105
7362
265296
SH
SOLE
265296
0
0
BLOOMIN BRANDS INC COM
COM
094235108
132
5298
SH
SOLE
5298
0
0
BOB EVANS FARMS INC COM
COM
096761101
268
5709
SH
SOLE
5709
0
0
BOEING CO COM
COM
097023105
83327
813422
SH
SOLE
813422
0
0
BOEING CO
OPT
097023905
828
44400
SH
Call
SOLE
44400
0
0
BOEING CO
OPT
097023955
228
149700
SH
Put
SOLE
149700
0
0
BORGWARNER INC COM
COM
099724106
4249
49322
SH
SOLE
49322
0
0
BOSTON PROPERTIES INC COM
COM
101121101
11309
107228
SH
SOLE
107228
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
7592
819031
SH
SOLE
819031
0
0
BOTTOMLINE TECH DEL INC COM
COM
101388106
1033
40863
SH
SOLE
40863
0
0
BOULDER BRANDS INC COM
COM
101405108
142
11790
SH
SOLE
11790
0
0
BOULDER GROWTH & INCOME FD I COM
COM
101507101
748
100472
SH
SOLE
100472
0
0
BOULDER TOTAL RETURN FD INC COM
COM
101541100
1850
87405
SH
SOLE
87405
0
0
BOYD GAMING CORP COM
COM
103304101
192
16948
SH
SOLE
16948
0
0
BOYD GAMING CORP
OPT
103304951
56
257800
SH
Put
SOLE
257800
0
0
BRADY CORP CL A
COM
104674106
282
9170
SH
SOLE
9170
0
0
BRANDYWINE RLTY TR SH BEN INT NEW
COM
105368203
327
24185
SH
SOLE
24185
0
0
BRINKER INTL INC COM
COM
109641100
196
4966
SH
SOLE
4966
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
116089
2597660
SH
SOLE
2597660
0
0
BRISTOL MYERS SQUIBB CO
OPT
110122908
12163
1028900
SH
Call
SOLE
1028900
0
0
BRISTOL MYERS SQUIBB CO
OPT
110122958
679
1200900
SH
Put
SOLE
1200900
0
0
BROADCOM CORP CL A
COM
111320107
23821
705607
SH
SOLE
705607
0
0
BROADCOM CORP
OPT
111320907
115
211000
SH
Call
SOLE
211000
0
0
BROADCOM CORP
OPT
111320957
713
403900
SH
Put
SOLE
403900
0
0
BROADRIDGE FINL SOLUTIONS IN COM
COM
11133T103
230
8650
SH
SOLE
8650
0
0
BROCADE COMMUNICATIONS SYS I COM NEW
COM
111621306
161
27905
SH
SOLE
27905
0
0
BROOKDALE SR LIVING INC COM
COM
112463104
10089
381590
SH
SOLE
381590
0
0
BROWN & BROWN INC COM
COM
115236101
371
11512
SH
SOLE
11512
0
0
BROWN FORMAN CORP CL B
COM
115637209
5349
79192
SH
SOLE
79192
0
0
B2GOLD CORP COM
COM
11777Q209
70
32989
SH
SOLE
32989
0
0
BUCKEYE TECHNOLOGIES INC COM
COM
118255108
6909
186525
SH
SOLE
186525
0
0
BUFFALO WILD WINGS INC COM
COM
119848109
272
2774
SH
SOLE
2774
0
0
CBL & ASSOC PPTYS INC COM
COM
124830100
527
24592
SH
SOLE
24592
0
0
CBS CORP NEW CL B
COM
124857202
15529
317759
SH
SOLE
317759
0
0
CBS CORP NEW
OPT
124857952
56
75000
SH
Put
SOLE
75000
0
0
CBOE HLDGS INC COM
COM
12503M108
243
5204
SH
SOLE
5204
0
0
CBRE GROUP INC CL A
COM
12504L109
5036
215563
SH
SOLE
215563
0
0
CF INDS HLDGS INC COM
COM
125269100
25451
148403
SH
SOLE
148403
0
0
CF INDS HLDGS INC
OPT
125269900
88
20000
SH
Call
SOLE
20000
0
0
CF INDS HLDGS INC
OPT
125269950
1073
40300
SH
Put
SOLE
40300
0
0
CGG SPONSORED ADR
COM
12531Q105
390
17828
SH
SOLE
17828
0
0
CH ENERGY GROUP INC COM
COM
12541M102
1090
16775
SH
SOLE
16775
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COM
12541W209
11391
202292
SH
SOLE
202292
0
0
CIGNA CORPORATION COM
COM
125509109
10490
144712
SH
SOLE
144712
0
0
CIT GROUP INC COM NEW
COM
125581801
4070
87293
SH
SOLE
87293
0
0
CLECO CORP NEW COM
COM
12561W105
201
4324
SH
SOLE
4324
0
0
CME GROUP INC COM
COM
12572Q105
8477
111572
SH
SOLE
111572
0
0
CME GROUP INC
OPT
12572Q905
1345
157000
SH
Call
SOLE
157000
0
0
CLARCOR INC COM
COM
179895107
447
8567
SH
SOLE
8567
0
0
CLEAN HARBORS INC COM
COM
184496107
231
4573
SH
SOLE
4573
0
0
CLEAN ENERGY FUELS CORP COM
COM
184499101
689
52196
SH
SOLE
52196
0
0
CLEARWIRE CORP NEW CL A
COM
18538Q105
8421
1690802
SH
SOLE
1690802
0
0
CLEARWATER PAPER CORP COM
COM
18538R103
208
4410
SH
SOLE
4410
0
0
CLIFFS NAT RES INC COM
COM
18683K101
3431
211119
SH
SOLE
211119
0
0
CLIFFS NAT RES INC
OPT
18683K901
37
24200
SH
Call
SOLE
24200
0
0
CLIFFS NAT RES INC
OPT
18683K951
461
108200
SH
Put
SOLE
108200
0
0
CLOROX CO DEL COM
COM
189054109
8353
100466
SH
SOLE
100466
0
0
CLOUD PEAK ENERGY INC COM
COM
18911Q102
112
6815
SH
SOLE
6815
0
0
CLOUGH GLOBAL EQUITY FD COM
COM
18914C100
1003
67018
SH
SOLE
67018
0
0
COACH INC COM
COM
189754104
18713
327780
SH
SOLE
327780
0
0
COACH INC
OPT
189754904
395
139000
SH
Call
SOLE
139000
0
0
COACH INC
OPT
189754954
372
272300
SH
Put
SOLE
272300
0
0
COBALT INTL ENERGY INC COM
COM
19075F106
463
17420
SH
SOLE
17420
0
0
COBALT INTL ENERGY INC NOTE 2.625%12/0
BND
19075FAA4
5840
55000
PRN
SOLE
55000
0
0
COCA COLA CO COM
COM
191216100
112158
2796254
SH
SOLE
2796254
0
0
COCA COLA CO
OPT
191216900
2312
414500
SH
Call
SOLE
414500
0
0
COCA COLA CO
OPT
191216950
37
72700
SH
Put
SOLE
72700
0
0
COCA-COLA HBC AG SPONSORED ADR
COM
191223106
737
31528
SH
SOLE
31528
0
0
COCA COLA ENTERPRISES INC NE COM
COM
19122T109
9371
266533
SH
SOLE
266533
0
0
COCA COLA ENTERPRISES INC NE
OPT
19122T909
91
25300
SH
Call
SOLE
25300
0
0
COCA COLA ENTERPRISES INC NE
OPT
19122T959
77
25300
SH
Put
SOLE
25300
0
0
COEUR MNG INC COM NEW
COM
192108504
447
33635
SH
SOLE
33635
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
COM
192446102
21926
350205
SH
SOLE
350205
0
0
COGNIZANT TECHNOLOGY SOLUTIO
OPT
192446902
24
30600
SH
Call
SOLE
30600
0
0
COGNIZANT TECHNOLOGY SOLUTIO
OPT
192446952
391
80900
SH
Put
SOLE
80900
0
0
COINSTAR INC COM
COM
19259P300
138
2353
SH
SOLE
2353
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
34349
599565
SH
SOLE
599565
0
0
COLGATE PALMOLIVE CO
OPT
194162903
2334
180000
SH
Call
SOLE
180000
0
0
COLGATE PALMOLIVE CO
OPT
194162953
20
100000
SH
Put
SOLE
100000
0
0
COLONIAL PPTYS TR COM SH BEN INT
COM
195872106
702
29085
SH
SOLE
29085
0
0
COLONY FINL INC COM
COM
19624R106
118
5940
SH
SOLE
5940
0
0
COMCAST CORP NEW CL A
COM
20030N101
160116
3823207
SH
SOLE
3823207
0
0
COMCAST CORP NEW CL A SPL
COM
20030N200
3979
100300
SH
SOLE
100300
0
0
COMCAST CORP NEW
OPT
20030N901
59
29800
SH
Call
SOLE
29800
0
0
COMCAST CORP NEW
OPT
20030N951
117
194600
SH
Put
SOLE
194600
0
0
COMERICA INC COM
COM
200340107
3016
75711
SH
SOLE
75711
0
0
COMMERCE BANCSHARES INC COM
COM
200525103
451
10351
SH
SOLE
10351
0
0
COMMERCIAL METALS CO COM
COM
201723103
394
26672
SH
SOLE
26672
0
0
COMMERCIAL METALS CO
OPT
201723903
10
134200
SH
Call
SOLE
134200
0
0
COMMONWEALTH REIT COM SH BEN INT
COM
203233101
5074
219451
SH
SOLE
219451
0
0
COMMUNITY HEALTH SYS INC NEW COM
COM
203668108
3274
69831
SH
SOLE
69831
0
0
COMMVAULT SYSTEMS INC COM
COM
204166102
260
3429
SH
SOLE
3429
0
0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD
PFD
204409601
1012
112791
SH
SOLE
112791
0
0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A
PFD
20440T201
203
4463
SH
SOLE
4463
0
0
COMPANHIA SIDERURGICA NACION SPONSORED ADR
COM
20440W105
1644
593416
SH
SOLE
593416
0
0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD
PFD
20441B407
2679
215707
SH
SOLE
215707
0
0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD
PFD
20441W203
131
3495
SH
SOLE
3495
0
0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR
COM
204448104
374
25309
SH
SOLE
25309
0
0
COMPASS MINERALS INTL INC COM
COM
20451N101
585
6918
SH
SOLE
6918
0
0
COMER SCIENCES CORP COM
COM
205363104
8590
196257
SH
SOLE
196257
0
0
COMPUWARE CORP COM
COM
205638109
164
15799
SH
SOLE
15799
0
0
COMSTOCK RES INC COM NEW
COM
205768203
148
9412
SH
SOLE
9412
0
0
CONAGRA FOODS INC COM
COM
205887102
14324
410072
SH
SOLE
410072
0
0
CON-WAY INC COM
COM
205944101
531
13642
SH
SOLE
13642
0
0
CONCHO RES INC COM
COM
20605P101
694
8286
SH
SOLE
8286
0
0
CONCUR TECHNOLOGIES INC COM
COM
206708109
392
4817
SH
SOLE
4817
0
0
CONOCOPHILLIPS COM
COM
20825C104
61184
1011307
SH
SOLE
1011307
0
0
CONOCOPHILLIPS
OPT
20825C904
610
337400
SH
Call
SOLE
337400
0
0
CONOCOPHILLIPS
OPT
20825C954
734
632200
SH
Put
SOLE
632200
0
0
CONSOL ENERGY INC COM
COM
20854P109
5028
185538
SH
SOLE
185538
0
0
CONSOL ENERGY INC
OPT
20854P959
206
26900
SH
Put
SOLE
26900
0
0
CONSOLIDATED COMM HLDGS INC COM
COM
209034107
112
6456
SH
SOLE
6456
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
29755
510286
SH
SOLE
510286
0
0
CONSOLIDATED EDISON INC
OPT
209115904
245
136500
SH
Call
SOLE
136500
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
3826
73403
SH
SOLE
73403
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
668
7766
SH
SOLE
7766
0
0
CONVERGYS CORP COM
COM
212485106
352
20212
SH
SOLE
20212
0
0
COOPER COS INC COM NEW
COM
216648402
407
3419
SH
SOLE
3419
0
0
COOPER TIRE & RUBR CO COM
COM
216831107
20145
607339
SH
SOLE
607339
0
0
COPART INC COM
COM
217204106
447
14506
SH
SOLE
14506
0
0
CORELOGIC INC COM
COM
21871D103
169
7277
SH
SOLE
7277
0
0
CORNING INC COM
COM
219350105
32607
2291400
SH
SOLE
2291400
0
0
CORNING INC
OPT
219350905
522
669400
SH
Call
SOLE
669400
0
0
CORNING INC
OPT
219350955
248
756700
SH
Put
SOLE
756700
0
0
CORPORATE EXECUTIVE BRD CO COM
COM
21988R102
125
1977
SH
SOLE
1977
0
0
CORPORATE OFFICE PPTYS TR SH BEN INT
COM
22002T108
507
19900
SH
SOLE
19900
0
0
CORRECTIONS CORP AMER NEW COM NEW
COM
22025Y407
719
21223
SH
SOLE
21223
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
59544
538516
SH
SOLE
538516
0
0
COSTAR GROUP INC COM
COM
22160N109
117
909
SH
SOLE
909
0
0
COUSINS PPTYS INC COM
COM
222795106
102
10089
SH
SOLE
10089
0
0
COVANCE INC COM
COM
222816100
351
4614
SH
SOLE
4614
0
0
COVANTA HLDG CORP COM
COM
22282E102
1264
63142
SH
SOLE
63142
0
0
CRANE CO COM
COM
224399105
168
2796
SH
SOLE
2796
0
0
CREDIT ACCEP CORP MICH COM
COM
225310101
162
1539
SH
SOLE
1539
0
0
CREDIT SUISSE GROUP SPONSORED ADR
COM
225401108
671
25369
SH
SOLE
25369
0
0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM
COM
22542D795
311
15544
SH
SOLE
15544
0
0
CREE INC COM
COM
225447101
770
12065
SH
SOLE
12065
0
0
CROCS INC COM
COM
227046109
148
8984
SH
SOLE
8984
0
0
CROWN CASTLE INTL CORP COM
COM
228227104
9230
127508
SH
SOLE
127508
0
0
CROWN HOLDINGS INC COM
COM
228368106
289
7019
SH
SOLE
7019
0
0
CTRIP COM INTL LTD AMERICAN DEP
COM
22943F100
240
7341
SH
SOLE
7341
0
0
CUBESMART COM
COM
229663109
358
22431
SH
SOLE
22431
0
0
CULLEN FROST BANKERS INC COM
COM
229899109
403
6033
SH
SOLE
6033
0
0
CUMMINS INC COM
COM
231021106
14977
138087
SH
SOLE
138087
0
0
CUMMINS INC
OPT
231021906
129
80600
SH
Call
SOLE
80600
0
0
CUMMINS INC
OPT
231021956
784
90800
SH
Put
SOLE
90800
0
0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN
COM
23130A102
3468
35163
SH
SOLE
35163
0
0
CURRENCYSHS JAPANESE YEN TR
OPT
23130A952
135
100000
SH
Put
SOLE
100000
0
0
CURRENCYSHARES EURO TR EURO
COM
23130C108
6452
50045
SH
SOLE
50045
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
129
12020
SH
SOLE
12020
0
0
CYTEC INDS INC COM
COM
232820100
432
5901
SH
SOLE
5901
0
0
DCT INDUSTRIAL TRUST INC COM
COM
233153105
1188
166190
SH
SOLE
166190
0
0
DDR CORP COM
COM
23317H102
130
7821
SH
SOLE
7821
0
0
D R HORTON INC COM
COM
23331A109
4277
200969
SH
SOLE
200969
0
0
DST SYS INC DEL COM
COM
233326107
191
2926
SH
SOLE
2926
0
0
HSN INC COM
COM
404303109
634
11803
SH
SOLE
11803
0
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
303
4657
SH
SOLE
4657
0
0
HALCON RES CORP COM NEW
COM
40537Q209
1786
314972
SH
SOLE
314972
0
0
HALCON RES CORP
OPT
40537Q959
624
346600
SH
Put
SOLE
346600
0
0
HALLIBURTON CO COM
COM
406216101
18032
432205
SH
SOLE
432205
0
0
HALLIBURTON CO
OPT
406216901
429
167500
SH
Call
SOLE
167500
0
0
HALLIBURTON CO
OPT
406216951
420
490500
SH
Put
SOLE
490500
0
0
HANCOCK HLDG CO COM
COM
410120109
377
12536
SH
SOLE
12536
0
0
HANESBRANDS INC COM
COM
410345102
583
11339
SH
SOLE
11339
0
0
HANMI FINL CORP COM NEW
COM
410495204
115
6482
SH
SOLE
6482
0
0
HANOVER INS GROUP INC COM
COM
410867105
195
3988
SH
SOLE
3988
0
0
HARBINGER GROUP INC COM
COM
41146A106
202
26806
SH
SOLE
26806
0
0
HARLEY DAVIDSON INC COM
COM
412822108
21714
396096
SH
SOLE
396096
0
0
HARMAN INTL INDS INC COM
COM
413086109
1232
22734
SH
SOLE
22734
0
0
HARMONY GOLD MNG LTD SPONSORED ADR
COM
413216300
889
233344
SH
SOLE
233344
0
0
HARRIS CORP DEL COM
COM
413875105
3914
79463
SH
SOLE
79463
0
0
HARRIS TEETER SUPERMARKETS I COM
COM
414585109
455
9711
SH
SOLE
9711
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
7622
246520
SH
SOLE
246520
0
0
HASBRO INC COM
COM
418056107
5357
119496
SH
SOLE
119496
0
0
HATTERAS FINL CORP COM
COM
41902R103
126
5120
SH
SOLE
5120
0
0
HAWAIIAN ELEC INDUSTRIES COM
COM
419870100
222
8779
SH
SOLE
8779
0
0
HEALTHSOUTH CORP COM NEW
COM
421924309
155
5365
SH
SOLE
5365
0
0
HEALTH MGMT ASSOC INC NEW CL A
COM
421933102
514
32691
SH
SOLE
32691
0
0
HEALTHCARE RLTY TR COM
COM
421946104
381
14934
SH
SOLE
14934
0
0
HEADWATERS INC COM
COM
42210P102
150
16959
SH
SOLE
16959
0
0
HEALTH CARE REIT INC COM
COM
42217K106
9600
143218
SH
SOLE
143218
0
0
HEALTH NET INC COM
COM
42222G108
220
6916
SH
SOLE
6916
0
0
HECLA MNG CO COM
COM
422704106
422
141464
SH
SOLE
141464
0
0
HECLA MNG CO
OPT
422704956
220
188400
SH
Put
SOLE
188400
0
0
HEICO CORP NEW COM
COM
422806109
136
2692
SH
SOLE
2692
0
0
HELIX ENERGY SOLUTIONS GRP I COM
COM
42330P107
380
16487
SH
SOLE
16487
0
0
HELMERICH & PAYNE INC COM
COM
423452101
4121
65992
SH
SOLE
65992
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
237
5033
SH
SOLE
5033
0
0
HERCULES TECH GROWTH CAP INC COM
COM
427096508
480
34408
SH
SOLE
34408
0
0
HERSHA HOSPITALITY TR SH BEN INT A
COM
427825104
98
17446
SH
SOLE
17446
0
0
HERSHEY CO COM
COM
427866108
6663
74634
SH
SOLE
74634
0
0
HERTZ GLOBAL HOLDINGS INC COM
COM
42805T105
1071
43192
SH
SOLE
43192
0
0
HESS CORP COM
COM
42809H107
6616
99497
SH
SOLE
99497
0
0
HESS CORP
OPT
42809H957
458
60200
SH
Put
SOLE
60200
0
0
HEWLETT PACKARD CO COM
COM
428236103
52953
2135182
SH
SOLE
2135182
0
0
HEWLETT PACKARD CO
OPT
428236903
1609
498300
SH
Call
SOLE
498300
0
0
HEWLETT PACKARD CO
OPT
428236953
1448
402800
SH
Put
SOLE
402800
0
0
HEXCEL CORP NEW COM
COM
428291108
158
4645
SH
SOLE
4645
0
0
HIGHLAND FDS I HI LD IBOXX SRLN
COM
430101774
1515
75911
SH
SOLE
75911
0
0
HIGHWOODS PPTYS INC COM
COM
431284108
799
22424
SH
SOLE
22424
0
0
HILL ROM HLDGS INC COM
COM
431475102
136
4046
SH
SOLE
4046
0
0
HILLENBRAND INC COM
COM
431571108
118
4958
SH
SOLE
4958
0
0
HILLSHIRE BRANDS CO COM
COM
432589109
21871
661160
SH
SOLE
661160
0
0
HILLSHIRE BRANDS CO
OPT
432589959
51
254000
SH
Put
SOLE
254000
0
0
HOLLYFRONTIER CORP COM
COM
436106108
887
20729
SH
SOLE
20729
0
0
HOLOGIC INC COM
COM
436440101
722
37411
SH
SOLE
37411
0
0
HOME DEPOT INC COM
COM
437076102
73544
949317
SH
SOLE
949317
0
0
HOME DEPOT INC
OPT
437076902
1187
181500
SH
Call
SOLE
181500
0
0
HOME DEPOT INC
OPT
437076952
269
273700
SH
Put
SOLE
273700
0
0
HOME INNS & HOTELS MGMT INC SPON ADR
COM
43713W107
668
25000
SH
SOLE
25000
0
0
HOME PROPERTIES INC COM
COM
437306103
755
11556
SH
SOLE
11556
0
0
HONEYWELL INTL INC COM
COM
438516106
25829
325545
SH
SOLE
325545
0
0
HONEYWELL INTL INC
OPT
438516906
1072
123800
SH
Call
SOLE
123800
0
0
HONEYWELL INTL INC
OPT
438516956
82
74600
SH
Put
SOLE
74600
0
0
HORMEL FOODS CORP COM
COM
440452100
4526
117320
SH
SOLE
117320
0
0
HORIZON PHARMA INC COM
COM
44047T109
26
10749
SH
SOLE
10749
0
0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1
BND
440543AE6
3461
30000
PRN
SOLE
30000
0
0
HOSPIRA INC COM
COM
441060100
2329
60801
SH
SOLE
60801
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
COM
44106M102
3887
147890
SH
SOLE
147890
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
6475
383793
SH
SOLE
383793
0
0
HOVNANIAN ENTERPRISES INC CL A
COM
442487203
189
33645
SH
SOLE
33645
0
0
HOWARD HUGHES CORP COM
COM
44267D107
140102
1249905
SH
SOLE
1249905
0
0
HUBBELL INC CL B
COM
443510201
404
4085
SH
SOLE
4085
0
0
HUDSON CITY BANCORP COM
COM
443683107
1879
205081
SH
SOLE
205081
0
0
HUDSON PAC PPTYS INC COM
COM
444097109
105
4936
SH
SOLE
4936
0
0
HUMANA INC COM
COM
444859102
7909
93733
SH
SOLE
93733
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
872
12065
SH
SOLE
12065
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
3504
444697
SH
SOLE
444697
0
0
HUNTINGTON INGALLS INDS INC COM
COM
446413106
263
4653
SH
SOLE
4653
0
0
HUNTSMAN CORP COM
COM
447011107
543
32814
SH
SOLE
32814
0
0
HYSTER YALE MATLS HANDLING I CL A
COM
449172105
305
4856
SH
SOLE
4856
0
0
IAC INTERACTIVECORP COM PAR $.001
COM
44919P508
2428
51060
SH
SOLE
51060
0
0
ICU MED INC COM
COM
44930G107
121
1681
SH
SOLE
1681
0
0
IBERIABANK CORP COM
COM
450828108
119
2228
SH
SOLE
2228
0
0
ITT CORP NEW COM NEW
COM
450911201
168
5722
SH
SOLE
5722
0
0
IAMGOLD CORP COM
COM
450913108
173
39955
SH
SOLE
39955
0
0
ICONIX BRAND GROUP INC COM
COM
451055107
348
11817
SH
SOLE
11817
0
0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0
BND
451055AE7
5644
50000
PRN
SOLE
50000
0
0
IDACORP INC COM
COM
451107106
183
3840
SH
SOLE
3840
0
0
IDEX CORP COM
COM
45167R104
298
5530
SH
SOLE
5530
0
0
IDEXX LABS INC COM
COM
45168D104
396
4409
SH
SOLE
4409
0
0
IHS INC CL A
COM
451734107
268
2564
SH
SOLE
2564
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
18933
273716
SH
SOLE
273716
0
0
ILLUMINA INC COM
COM
452327109
1098
14666
SH
SOLE
14666
0
0
IMMUNOCELLULAR THERAPEUTICS COM
COM
452536105
25
12704
SH
SOLE
12704
0
0
INERGY L P UNIT LTD PTNR
COM
456615103
2163
135000
SH
SOLE
135000
0
0
INFINITY PHARMACEUTICALS INC COM
COM
45665G303
1757
108483
SH
SOLE
108483
0
0
INFORMATICA CORP COM
COM
45666Q102
533
15232
SH
SOLE
15232
0
0
INERGY MIDSTREAM LP U LTD PARTNERS
COM
45671U106
1317
59237
SH
SOLE
59237
0
0
INFOBLOX INC COM
COM
45672H104
129
4405
SH
SOLE
4405
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
119
2889
SH
SOLE
2889
0
0
ING GROEP N V SPONSORED ADR
COM
456837103
1227
135015
SH
SOLE
135015
0
0
INGRAM MICRO INC CL A
COM
457153104
299
15753
SH
SOLE
15753
0
0
INGREDION INC COM
COM
457187102
660
10056
SH
SOLE
10056
0
0
INSULET CORP COM
COM
45784P101
212
6742
SH
SOLE
6742
0
0
INTEGRATED DEVICE TECHNOLOGY COM
COM
458118106
401
50525
SH
SOLE
50525
0
0
INTEL CORP COM
COM
458140100
215100
8881107
SH
SOLE
8881107
0
0
INTEL CORP
OPT
458140900
2781
1479900
SH
Call
SOLE
1479900
0
0
INTEL CORP
OPT
458140950
1239
2264000
SH
Put
SOLE
2264000
0
0
INTEGRYS ENERGY GROUP INC COM
COM
45822P105
2784
47558
SH
SOLE
47558
0
0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12
COM
45857P400
612
22273
SH
SOLE
22273
0
0
INTERCONTINENTALEXCHANGE INC COM
COM
45865V100
5110
28746
SH
SOLE
28746
0
0
INTERDIGITAL INC COM
COM
45867G101
157
3524
SH
SOLE
3524
0
0
INTERMEC INC COM
COM
458786100
10570
1075309
SH
SOLE
1075309
0
0
NORTHWEST BANCSHARES INC MD COM
COM
667340103
204
15135
SH
SOLE
15135
0
0
NOVARTIS A G SPONSORED ADR
COM
66987V109
542
7669
SH
SOLE
7669
0
0
NOVAVAX INC COM
COM
670002104
29
14047
SH
SOLE
14047
0
0
NU SKIN ENTERPRISES INC CL A
COM
67018T105
2293
37522
SH
SOLE
37522
0
0
NU SKIN ENTERPRISES INC
OPT
67018T905
78
130000
SH
Call
SOLE
130000
0
0
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
10813
588327
SH
SOLE
588327
0
0
NUCOR CORP COM
COM
670346105
8005
184790
SH
SOLE
184790
0
0
NUCOR CORP
OPT
670346905
249
106400
SH
Call
SOLE
106400
0
0
NVIDIA CORP COM
COM
67066G104
13321
949249
SH
SOLE
949249
0
0
NV ENERGY INC COM
COM
67073Y106
9924
423013
SH
SOLE
423013
0
0
OGE ENERGY CORP COM
COM
670837103
867
12709
SH
SOLE
12709
0
0
OI S.A. SPN ADR REP PFD
PFD
670851203
3788
2104518
SH
SOLE
2104518
0
0
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
15409
136826
SH
SOLE
136826
0
0
OAKTREE CAP GROUP LLC UNIT 99/99/9999
COM
674001201
1839
35000
SH
SOLE
35000
0
0
OASIS PETE INC NEW COM
COM
674215108
237
6094
SH
SOLE
6094
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
50385
564669
SH
SOLE
564669
0
0
OCCIDENTAL PETE CORP DEL
OPT
674599905
869
153200
SH
Call
SOLE
153200
0
0
OCCIDENTAL PETE CORP DEL
OPT
674599955
502
269100
SH
Put
SOLE
269100
0
0
OCEANEERING INTL INC COM
COM
675232102
726
10057
SH
SOLE
10057
0
0
OCH ZIFF CAP MGMT GROUP CL A
COM
67551U105
3236
310000
SH
SOLE
310000
0
0
OCWEN FINL CORP COM NEW
COM
675746309
2598
63030
SH
SOLE
63030
0
0
OFFICE DEPOT INC COM
COM
676220106
23780
6144829
SH
SOLE
6144829
0
0
OFFICE DEPOT INC
OPT
676220956
137
488300
SH
Put
SOLE
488300
0
0
OIL STS INTL INC COM
COM
678026105
743
8020
SH
SOLE
8020
0
0
OLD DOMINION FGHT LINES INC COM
COM
679580100
659
15823
SH
SOLE
15823
0
0
OLD NATL BANCORP IND COM
COM
680033107
106
7680
SH
SOLE
7680
0
0
OLD REP INTL CORP COM
COM
680223104
305
23667
SH
SOLE
23667
0
0
OLIN CORP COM PAR $1
COM
680665205
463
19374
SH
SOLE
19374
0
0
OMNICARE INC COM
COM
681904108
123872
2596357
SH
SOLE
2596357
0
0
OMNICARE INC
OPT
681904908
337
120000
SH
Call
SOLE
120000
0
0
OMNICARE INC
OPT
681904958
1464
745500
SH
Put
SOLE
745500
0
0
OMNICARE INC DBCV 3.250%12/1
BND
681904AL2
9792
94610
PRN
SOLE
94610
0
0
OMNICOM GROUP INC COM
COM
681919106
7409
117848
SH
SOLE
117848
0
0
OMEGA HEALTHCARE INVS INC COM
COM
681936100
1071
34533
SH
SOLE
34533
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
86
10619
SH
SOLE
10619
0
0
ONCOTHYREON INC COM
COM
682324108
88
56332
SH
SOLE
56332
0
0
ONEOK INC NEW COM
COM
682680103
5165
125037
SH
SOLE
125037
0
0
ONYX PHARMACEUTICALS INC COM
COM
683399109
341
3923
SH
SOLE
3923
0
0
OPKO HEALTH INC COM
COM
68375N103
471
66303
SH
SOLE
66303
0
0
ORACLE CORP COM
COM
68389X105
116433
3790140
SH
SOLE
3790140
0
0
ORACLE CORP
OPT
68389X905
1512
1699300
SH
Call
SOLE
1699300
0
0
ORACLE CORP
OPT
68389X955
1476
859600
SH
Put
SOLE
859600
0
0
OPTIMER PHARMACEUTICALS INC COM
COM
68401H104
2688
185764
SH
SOLE
185764
0
0
ORCHARD SUPPLY HARDWARE STOR CL A
COM
685691404
29
97076
SH
SOLE
97076
0
0
OSHKOSH CORP COM
COM
688239201
260
6854
SH
SOLE
6854
0
0
OWENS & MINOR INC NEW COM
COM
690732102
201
5949
SH
SOLE
5949
0
0
OWENS ILL INC COM NEW
COM
690768403
1962
70616
SH
SOLE
70616
0
0
OXFORD INDS INC COM
COM
691497309
149
2386
SH
SOLE
2386
0
0
PBF ENERGY INC CL A
COM
69318G106
531
20500
SH
SOLE
20500
0
0
P C CONNECTION COM
COM
69318J100
130
8440
SH
SOLE
8440
0
0
PDC ENERGY INC COM
COM
69327R101
103
2008
SH
SOLE
2008
0
0
PDL BIOPHARMA INC COM
COM
69329Y104
106
13696
SH
SOLE
13696
0
0
PG&E CORP COM
COM
69331C108
14051
307259
SH
SOLE
307259
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
17890
245338
SH
SOLE
245338
0
0
PNC FINL SVCS GROUP INC
OPT
693475905
478
89700
SH
Call
SOLE
89700
0
0
PNC FINL SVCS GROUP INC
OPT
693475955
168
274500
SH
Put
SOLE
274500
0
0
POSCO SPONSORED ADR
COM
693483109
2549
39171
SH
SOLE
39171
0
0
PNM RES INC COM
COM
69349H107
153
6914
SH
SOLE
6914
0
0
PPG INDS INC COM
COM
693506107
10992
75077
SH
SOLE
75077
0
0
PPL CORP COM
COM
69351T106
21647
715361
SH
SOLE
715361
0
0
PS BUSINESS PKS INC CALIF COM
COM
69360J107
273
3782
SH
SOLE
3782
0
0
PVH CORP COM
COM
693656100
15396
123120
SH
SOLE
123120
0
0
PVR PARTNERS L P COM UNIT REPTG L
COM
693665101
231
8470
SH
SOLE
8470
0
0
PTC INC COM
COM
69370C100
175
7139
SH
SOLE
7139
0
0
PACCAR INC COM
COM
693718108
16448
306520
SH
SOLE
306520
0
0
PACCAR INC
OPT
693718908
531
81600
SH
Call
SOLE
81600
0
0
PACIFIC BIOSCIENCES CALIF IN COM
COM
69404D108
404
160187
SH
SOLE
160187
0
0
PACKAGING CORP AMER COM
COM
695156109
322
6579
SH
SOLE
6579
0
0
PACWEST BANCORP DEL COM
COM
695263103
114
3726
SH
SOLE
3726
0
0
PALL CORP COM
COM
696429307
4693
70651
SH
SOLE
70651
0
0
PANERA BREAD CO CL A
COM
69840W108
446
2396
SH
SOLE
2396
0
0
PAPA JOHNS INTL INC COM
COM
698813102
264
4036
SH
SOLE
4036
0
0
PAREXEL INTL CORP COM
COM
699462107
200
4349
SH
SOLE
4349
0
0
PARKER HANNIFIN CORP COM
COM
701094104
7988
83728
SH
SOLE
83728
0
0
PARKERVISION INC COM
COM
701354102
2277
500544
SH
SOLE
500544
0
0
PARKWAY PPTYS INC COM
COM
70159Q104
117
6953
SH
SOLE
6953
0
0
PATTERSON COMPANIES INC COM
COM
703395103
2637
70141
SH
SOLE
70141
0
0
PATTERSON UTI ENERGY INC COM
COM
703481101
239
12344
SH
SOLE
12344
0
0
PAYCHEX INC COM
COM
704326107
18672
511280
SH
SOLE
511280
0
0
PEABODY ENERGY CORP COM
COM
704549104
22251
1519887
SH
SOLE
1519887
0
0
PEABODY ENERGY CORP
OPT
704549904
4
123700
SH
Call
SOLE
123700
0
0
PEABODY ENERGY CORP
OPT
704549954
494
89000
SH
Put
SOLE
89000
0
0
PEBBLEBROOK HOTEL TR COM
COM
70509V100
283
10945
SH
SOLE
10945
0
0
PENN NATL GAMING INC COM
COM
707569109
111
2095
SH
SOLE
2095
0
0
PENN VA CORP COM
COM
707882106
160
34098
SH
SOLE
34098
0
0
PENNANTPARK INVT CORP COM
COM
708062104
396
35801
SH
SOLE
35801
0
0
PENNEY J C INC COM
COM
708160106
6180
361819
SH
SOLE
361819
0
0
PENNEY J C INC
OPT
708160906
69
988000
SH
Call
SOLE
988000
0
0
PENNEY J C INC
OPT
708160956
3614
526300
SH
Put
SOLE
526300
0
0
PENNSYLVANIA RL ESTATE INVT SH BEN INT
COM
709102107
123
6504
SH
SOLE
6504
0
0
PENNYMAC MTG INVT TR COM
COM
70931T103
160
7583
SH
SOLE
7583
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
2498
167641
SH
SOLE
167641
0
0
PEPCO HOLDINGS INC COM
COM
713291102
6055
300359
SH
SOLE
300359
0
0
PEPSICO INC COM
COM
713448108
60660
741656
SH
SOLE
741656
0
0
PEPSICO INC
OPT
713448908
2666
219300
SH
Call
SOLE
219300
0
0
PEPSICO INC
OPT
713448958
333
363200
SH
Put
SOLE
363200
0
0
PERKINELMER INC COM
COM
714046109
1763
54234
SH
SOLE
54234
0
0
PERRIGO CO COM
COM
714290103
4714
38959
SH
SOLE
38959
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
COM
715684106
228
5326
SH
SOLE
5326
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
COM
71654V408
14811
1103655
SH
SOLE
1103655
0
0
PETROLEO BRASILEIRO SA PETRO
OPT
71654V908
3
40000
SH
Call
SOLE
40000
0
0
PETROQUEST ENERGY INC COM
COM
716748108
59
14970
SH
SOLE
14970
0
0
PETSMART INC COM
COM
716768106
6997
104443
SH
SOLE
104443
0
0
PHARMACYCLICS INC COM
COM
716933106
1335
16801
SH
SOLE
16801
0
0
PFIZER INC COM
COM
717081103
202429
7227038
SH
SOLE
7227038
0
0
PFIZER INC
OPT
717081903
4291
5356800
SH
Call
SOLE
5356800
0
0
PFIZER INC
OPT
717081953
1149
1158200
SH
Put
SOLE
1158200
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
126690
1462592
SH
SOLE
1462592
0
0
PHILIP MORRIS INTL INC
OPT
718172909
2678
158500
SH
Call
SOLE
158500
0
0
PHILIP MORRIS INTL INC
OPT
718172959
477
211000
SH
Put
SOLE
211000
0
0
INTERMUNE INC
OPT
45884X903
30
105000
SH
Call
SOLE
105000
0
0
INTERMUNE INC NOTE 2.500% 9/1
BND
45884XAE3
2048
25000
PRN
SOLE
25000
0
0
INTERNATIONAL BANCSHARES COR COM
COM
459044103
128
5658
SH
SOLE
5658
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
199095
1041784
SH
SOLE
1041784
0
0
INTERNATIONAL BUSINESS MACHS
OPT
459200901
329
145100
SH
Call
SOLE
145100
0
0
INTERNATIONAL BUSINESS MACHS
OPT
459200951
1476
288900
SH
Put
SOLE
288900
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
4047
53848
SH
SOLE
53848
0
0
INTERNATIONAL GAME TECHNOLOG COM
COM
459902102
13876
830412
SH
SOLE
830412
0
0
INTERNATIONAL GAME TECHNOLOG
OPT
459902902
100
117500
SH
Call
SOLE
117500
0
0
INTL PAPER CO COM
COM
460146103
7779
175549
SH
SOLE
175549
0
0
INTL PAPER CO
OPT
460146903
124
20000
SH
Call
SOLE
20000
0
0
INTERNATIONAL RECTIFIER CORP COM
COM
460254105
154
7344
SH
SOLE
7344
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
6762
464708
SH
SOLE
464708
0
0
INTEROIL CORP COM
COM
460951106
549
7900
SH
SOLE
7900
0
0
INTRALINKS HLDGS INC COM
COM
46118H104
117
16095
SH
SOLE
16095
0
0
INTUIT COM
COM
461202103
22247
364520
SH
SOLE
364520
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
27552
54406
SH
SOLE
54406
0
0
INTREPID POTASH INC COM
COM
46121Y102
187
9815
SH
SOLE
9815
0
0
INVESCO MORTGAGE CAPITAL INC COM
COM
46131B100
556
33595
SH
SOLE
33595
0
0
INVESTORS REAL ESTATE TR SH BEN INT
COM
461730103
103
12003
SH
SOLE
12003
0
0
IRON MTN INC COM
COM
462846106
6978
262240
SH
SOLE
262240
0
0
IRONWOOD PHARMACEUTICALS INC COM CL A
COM
46333X108
115
11527
SH
SOLE
11527
0
0
ISHARES INC MSCI AUSTRALIA
COM
464286103
5045
223425
SH
SOLE
223425
0
0
ISHARES INC MSCI AUST CAPPED
COM
464286202
111
6820
SH
SOLE
6820
0
0
ISHARES INC MSCI BELG CAPPED
COM
464286301
1874
137588
SH
SOLE
137588
0
0
ISHARES INC MSCI WORLD IDX
COM
464286392
5344
87122
SH
SOLE
87122
0
0
ISHARES INC MSCI BRAZIL CAPP
COM
464286400
94411
2152547
SH
SOLE
2152547
0
0
ISHARES INC EMKTS ASIA IDX
COM
464286426
311
6058
SH
SOLE
6058
0
0
ISHARES INC MSCI CDA INDEX
COM
464286509
17534
670517
SH
SOLE
670517
0
0
ISHARES INC MSCI EMU INDEX
COM
464286608
40623
1250716
SH
SOLE
1250716
0
0
ISHARES INC MSCI THAI CAPPED
COM
464286624
5068
64611
SH
SOLE
64611
0
0
ISHARES INC MSCI ISRAEL FD
COM
464286632
679
15809
SH
SOLE
15809
0
0
ISHARES INC MSCI PAC J IDX
COM
464286665
1731
40217
SH
SOLE
40217
0
0
ISHARES INC MSCI USA IDX
COM
464286681
8458
243616
SH
SOLE
243616
0
0
ISHARES INC MSCI FRANCE
COM
464286707
112836
4840688
SH
SOLE
4840688
0
0
ISHARES INC MSCI SWITZ CAPP
COM
464286749
871
30416
SH
SOLE
30416
0
0
ISHARES INC MSCI SWEDEN
COM
464286756
645
21636
SH
SOLE
21636
0
0
ISHARES INC MSCI SPAIN CAPP
COM
464286764
3496
126265
SH
SOLE
126265
0
0
ISHARES INC MSCI STH AFRCA
COM
464286780
456
7801
SH
SOLE
7801
0
0
ISHARES INC MSCI GERMAN
COM
464286806
17437
705958
SH
SOLE
705958
0
0
ISHARES INC MSCI NETHR INVES
COM
464286814
1940
93277
SH
SOLE
93277
0
0
ISHARES INC MSCI MEXICO CAP
COM
464286822
1968
30160
SH
SOLE
30160
0
0
ISHARES INC MSCI JAPAN
COM
464286848
6235
555695
SH
SOLE
555695
0
0
ISHARES INC MSCI HONG KONG
COM
464286871
238
13006
SH
SOLE
13006
0
0
ISHARES INC
OPT
464286900
528
441300
SH
Call
SOLE
441300
0
0
ISHARES INC
OPT
464286902
54
179100
SH
Call
SOLE
179100
0
0
ISHARES INC
OPT
464286908
54
680000
SH
Call
SOLE
680000
0
0
ISHARES INC
OPT
464286950
30383
3421900
SH
Put
SOLE
3421900
0
0
ISHARES TR S&P 100 IDX FD
COM
464287101
364
5055
SH
SOLE
5055
0
0
ISHARES TR LRGE GRW INDX
COM
464287119
353
4300
SH
SOLE
4300
0
0
ISHARES TR DJ SEL DIV INX
COM
464287168
3907
61044
SH
SOLE
61044
0
0
ISHARES TR BARCLYS TIPS BD
COM
464287176
5133
45827
SH
SOLE
45827
0
0
ISHARES TR FTSE CHINA25 IDX
COM
464287184
40192
1235919
SH
SOLE
1235919
0
0
ISHARES TR TRANSP AVE IDX
COM
464287192
32967
300000
SH
SOLE
300000
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
541
3361
SH
SOLE
3361
0
0
ISHARES TR CORE TOTUSBD ETF
COM
464287226
54050
504154
SH
SOLE
504154
0
0
ISHARES TR MSCI EMERG MKT
COM
464287234
46016
1195227
SH
SOLE
1195227
0
0
ISHARES TR S&P GBL TELCM
COM
464287275
3880
65332
SH
SOLE
65332
0
0
ISHARES TR S&P GBL INF
COM
464287291
530
7586
SH
SOLE
7586
0
0
ISHARES TR S&P500 GRW
COM
464287309
2929
34866
SH
SOLE
34866
0
0
ISHARES TR S&P GBL HLTHCR
COM
464287325
1570
21160
SH
SOLE
21160
0
0
ISHARES TR S&P GBL FIN
COM
464287333
8455
174402
SH
SOLE
174402
0
0
ISHARES TR S&P GBL ENER
COM
464287341
7681
200657
SH
SOLE
200657
0
0
ISHARES TR S&P NA NAT RES
COM
464287374
1365
35668
SH
SOLE
35668
0
0
ISHARES TR S&P LTN AM 40
COM
464287390
982
26726
SH
SOLE
26726
0
0
ISHARES TR BARCLYS 20+ YR
COM
464287432
24513
221959
SH
SOLE
221959
0
0
ISHARES TR MSCI EAFE INDEX
COM
464287465
108615
1895554
SH
SOLE
1895554
0
0
ISHARES TR CORE S&P MCP ETF
COM
464287507
12220
105803
SH
SOLE
105803
0
0
ISHARES TR S&P NA SOFTWR
COM
464287515
32055
471534
SH
SOLE
471534
0
0
ISHARES TR PHLX SOX SEMICND
COM
464287523
2366
37251
SH
SOLE
37251
0
0
ISHARES TR S&P NA MULTIMD
COM
464287531
2055
71538
SH
SOLE
71538
0
0
ISHARES TR NASDQ BIO INDX
COM
464287556
2848
16379
SH
SOLE
16379
0
0
ISHARES TR COHEN&ST RLTY
COM
464287564
8019
99470
SH
SOLE
99470
0
0
ISHARES TR S&P GLB100INDX
COM
464287572
189
2804
SH
SOLE
2804
0
0
ISHARES TR RUSSELL 1000
COM
464287622
1817
20203
SH
SOLE
20203
0
0
ISHARES TR RUSL 2000 VALU
COM
464287630
6511
75800
SH
SOLE
75800
0
0
ISHARES TR RUSL 2000 GROW
COM
464287648
8129
72903
SH
SOLE
72903
0
0
ISHARES TR RUSSELL 2000
COM
464287655
245389
2529773
SH
SOLE
2529773
0
0
ISHARES TR DJ US UTILS
COM
464287697
4105
43404
SH
SOLE
43404
0
0
ISHARES TR DJ US TELECOMM
COM
464287713
2894
111972
SH
SOLE
111972
0
0
ISHARES TR DJ US TECH SEC
COM
464287721
589
8000
SH
SOLE
8000
0
0
ISHARES TR DJ US REAL EST
COM
464287739
57041
858667
SH
SOLE
858667
0
0
ISHARES TR DJ US FINL SVC
COM
464287770
10397
145367
SH
SOLE
145367
0
0
ISHARES TR DJ US FINL SEC
COM
464287788
2725
38101
SH
SOLE
38101
0
0
ISHARES TR DJ US ENERGY
COM
464287796
4316
96928
SH
SOLE
96928
0
0
ISHARES TR CONS GOODS IDX
COM
464287812
1340
15441
SH
SOLE
15441
0
0
ISHARES TR DJ US BAS MATL
COM
464287838
2143
31959
SH
SOLE
31959
0
0
ISHARES TR S&P EURO PLUS
COM
464287861
1171
30207
SH
SOLE
30207
0
0
ISHARES TR
OPT
464287904
9589
14743200
SH
Call
SOLE
14743200
0
0
ISHARES TR
OPT
464287905
24142
5278300
SH
Call
SOLE
5278300
0
0
ISHARES TR
OPT
464287909
838
649100
SH
Call
SOLE
649100
0
0
ISHARES TR
OPT
464287954
45186
19578700
SH
Put
SOLE
19578700
0
0
ISHARES TR
OPT
464287955
18671
6219300
SH
Put
SOLE
6219300
0
0
ISHARES TR
OPT
464287959
596
308600
SH
Put
SOLE
308600
0
0
ISHARES TR MSCI ACWI INDX
COM
464288257
13704
274087
SH
SOLE
274087
0
0
ISHARES TR MSCI KOKUSAI
COM
464288265
23356
517762
SH
SOLE
517762
0
0
ISHARES TR S&P ASIA 50 IN
COM
464288430
2540
59783
SH
SOLE
59783
0
0
ISHARES TR HIGH YLD CORP
COM
464288513
2978
32769
SH
SOLE
32769
0
0
ISHARES TR US PFD STK IDX
COM
464288687
163
4147
SH
SOLE
4147
0
0
ISHARES TR S&P GLB MTRLS
COM
464288695
5807
109170
SH
SOLE
109170
0
0
ISHARES TR S&P GL UTILITI
COM
464288711
10749
255746
SH
SOLE
255746
0
0
ISHARES TR S&P GL C STAPL
COM
464288737
7051
88376
SH
SOLE
88376
0
0
ISHARES TR S&P GL CONSUME
COM
464288745
4729
66968
SH
SOLE
66968
0
0
ISHARES TR DJ HOME CONSTN
COM
464288752
6714
300000
SH
SOLE
300000
0
0
ISHARES TR DJ INS INDX FD
COM
464288786
123
3012
SH
SOLE
3012
0
0
ISHARES TR DJ OIL EQUIP
COM
464288844
577
10171
SH
SOLE
10171
0
0
ISHARES TR DJ OIL&GAS EXP
COM
464288851
866
12090
SH
SOLE
12090
0
0
STAG INDL INC COM
COM
85254J102
232
11653
SH
SOLE
11653
0
0
STANCORP FINL GROUP INC COM
COM
852891100
178
3603
SH
SOLE
3603
0
0
STANDARD MTR PRODS INC COM
COM
853666105
179
5213
SH
SOLE
5213
0
0
STANDARD PAC CORP NEW COM
COM
85375C101
177
21200
SH
SOLE
21200
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
6227
80560
SH
SOLE
80560
0
0
STAPLES INC COM
COM
855030102
12351
778725
SH
SOLE
778725
0
0
STAPLES INC
OPT
855030902
170
225300
SH
Call
SOLE
225300
0
0
STAPLES INC
OPT
855030952
113
357000
SH
Put
SOLE
357000
0
0
STARBUCKS CORP COM
COM
855244109
53564
817892
SH
SOLE
817892
0
0
STARBUCKS CORP
OPT
855244909
179
42600
SH
Call
SOLE
42600
0
0
STARBUCKS CORP
OPT
855244959
38
86800
SH
Put
SOLE
86800
0
0
STARWOOD PPTY TR INC NOTE 4.550% 3/0
BND
85571BAA3
4120
40000
PRN
SOLE
40000
0
0
STARZ COM SER A
COM
85571Q102
2549
115340
SH
SOLE
115340
0
0
STARWOOD HOTELS&RESORTS WRLD COM
COM
85590A401
9302
147213
SH
SOLE
147213
0
0
STARWOOD HOTELS&RESORTS WRLD
OPT
85590A901
108
87500
SH
Call
SOLE
87500
0
0
STARWOOD HOTELS&RESORTS WRLD
OPT
85590A951
447
160100
SH
Put
SOLE
160100
0
0
STATE STR CORP COM
COM
857477103
17810
273110
SH
SOLE
273110
0
0
STATE STR CORP
OPT
857477903
454
81500
SH
Call
SOLE
81500
0
0
STATE STR CORP
OPT
857477953
94
28000
SH
Put
SOLE
28000
0
0
STATOIL ASA SPONSORED ADR
COM
85771P102
882
42619
SH
SOLE
42619
0
0
STEEL DYNAMICS INC COM
COM
858119100
3133
210137
SH
SOLE
210137
0
0
STERICYCLE INC COM
COM
858912108
11481
103963
SH
SOLE
103963
0
0
STERIS CORP COM
COM
859152100
212
4939
SH
SOLE
4939
0
0
STERLITE INDS INDIA LTD ADS
COM
859737207
336
57600
SH
SOLE
57600
0
0
STEWART ENTERPRISES INC CL A
COM
860370105
4424
337980
SH
SOLE
337980
0
0
STILLWATER MNG CO COM
COM
86074Q102
268
24917
SH
SOLE
24917
0
0
STMICROELECTRONICS N V NY REGISTRY
COM
861012102
688
76537
SH
SOLE
76537
0
0
STONE ENERGY CORP COM
COM
861642106
2208
100240
SH
SOLE
100240
0
0
STRATEGIC HOTELS & RESORTS I COM
COM
86272T106
294
33151
SH
SOLE
33151
0
0
STRYKER CORP COM
COM
863667101
16622
256985
SH
SOLE
256985
0
0
STRYKER CORP
OPT
863667901
84
71200
SH
Call
SOLE
71200
0
0
STRYKER CORP
OPT
863667951
240
129800
SH
Put
SOLE
129800
0
0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN
COM
864482104
192
4139
SH
SOLE
4139
0
0
SUN CMNTYS INC COM
COM
866674104
207
4152
SH
SOLE
4152
0
0
SUNCOR ENERGY INC NEW
OPT
867224907
178
131600
SH
Call
SOLE
131600
0
0
SUNCOR ENERGY INC NEW
OPT
867224957
151
120000
SH
Put
SOLE
120000
0
0
SUNCOKE ENERGY INC COM
COM
86722A103
136
9714
SH
SOLE
9714
0
0
SUNEDISON INC COM
COM
86732Y109
834
102122
SH
SOLE
102122
0
0
SUNPOWER CORP COM
COM
867652406
2385
115222
SH
SOLE
115222
0
0
SUNPOWER CORP
OPT
867652906
319
220000
SH
Call
SOLE
220000
0
0
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
340
28152
SH
SOLE
28152
0
0
SUNTRUST BKS INC COM
COM
867914103
9375
296969
SH
SOLE
296969
0
0
SUNTRUST BKS INC
OPT
867914953
33
127300
SH
Put
SOLE
127300
0
0
SUNTECH PWR HLDGS CO LTD ADR
COM
86800C104
19
18353
SH
SOLE
18353
0
0
SUPERIOR ENERGY SVCS INC COM
COM
868157108
892
34372
SH
SOLE
34372
0
0
SUPERVALU INC COM
COM
868536103
390
62634
SH
SOLE
62634
0
0
SUSQUEHANNA BANCSHARES INC P COM
COM
869099101
225
17476
SH
SOLE
17476
0
0
SWIFT TRANSN CO CL A
COM
87074U101
102
6140
SH
SOLE
6140
0
0
SWISHER HYGIENE INC COM
COM
870808102
21
24059
SH
SOLE
24059
0
0
SYMANTEC CORP COM
COM
871503108
12106
538745
SH
SOLE
538745
0
0
SYMANTEC CORP
OPT
871503908
3856
1200100
SH
Call
SOLE
1200100
0
0
SYNAPTICS INC COM
COM
87157D109
2923
75800
SH
SOLE
75800
0
0
SYNOPSYS INC COM
COM
871607107
522
14608
SH
SOLE
14608
0
0
SYNGENTA AG SPONSORED ADR
COM
87160A100
673
8639
SH
SOLE
8639
0
0
SYNOVUS FINL CORP COM
COM
87161C105
290
99160
SH
SOLE
99160
0
0
SYNTA PHARMACEUTICALS CORP COM
COM
87162T206
781
156453
SH
SOLE
156453
0
0
SYNERGY RES CORP COM
COM
87164P103
180
24553
SH
SOLE
24553
0
0
SYSCO CORP COM
COM
871829107
10571
309470
SH
SOLE
309470
0
0
TCF FINL CORP COM
COM
872275102
3093
218149
SH
SOLE
218149
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
225
9246
SH
SOLE
9246
0
0
TECO ENERGY INC COM
COM
872375100
7599
442077
SH
SOLE
442077
0
0
TICC CAPITAL CORP COM
COM
87244T109
264
27426
SH
SOLE
27426
0
0
TJX COS INC NEW COM
COM
872540109
21457
428631
SH
SOLE
428631
0
0
T-MOBILE US INC
OPT
872590904
10
92100
SH
Call
SOLE
92100
0
0
T-MOBILE US INC
OPT
872590954
15
49100
SH
Put
SOLE
49100
0
0
TRC COS INC COM
COM
872625108
82
11776
SH
SOLE
11776
0
0
TRW AUTOMOTIVE HLDGS CORP COM
COM
87264S106
409
6163
SH
SOLE
6163
0
0
TW TELECOM INC COM
COM
87311L104
3173
112763
SH
SOLE
112763
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COM
874039100
2162
118033
SH
SOLE
118033
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
236
15743
SH
SOLE
15743
0
0
TALISMAN ENERGY INC COM
COM
87425E103
142
12405
SH
SOLE
12405
0
0
TANGER FACTORY OUTLET CTRS I COM
COM
875465106
483
14434
SH
SOLE
14434
0
0
TANGOE INC COM
COM
87582Y108
170
11024
SH
SOLE
11024
0
0
TARGET CORP COM
COM
87612E106
21260
308749
SH
SOLE
308749
0
0
TARGA RES CORP COM
COM
87612G101
153
2379
SH
SOLE
2379
0
0
TATA MTRS LTD SPONSORED ADR
COM
876568502
146
6210
SH
SOLE
6210
0
0
TAUBMAN CTRS INC COM
COM
876664103
1245
16567
SH
SOLE
16567
0
0
TECH DATA CORP COM
COM
878237106
192
4084
SH
SOLE
4084
0
0
TECHNE CORP COM
COM
878377100
200
2891
SH
SOLE
2891
0
0
TELECOM ITALIA S P A NEW SPON ADR ORD
COM
87927Y102
361
51909
SH
SOLE
51909
0
0
TELECOM ITALIA S P A NEW SPON ADR SVGS
COM
87927Y201
796
142960
SH
SOLE
142960
0
0
TELEFLEX INC COM
COM
879369106
353
4555
SH
SOLE
4555
0
0
TELEFONICA S A SPONSORED ADR
COM
879382208
900
70221
SH
SOLE
70221
0
0
TELEPHONE & DATA SYS INC COM NEW
COM
879433829
156
6329
SH
SOLE
6329
0
0
TELLABS INC COM
COM
879664100
2081
1053509
SH
SOLE
1053509
0
0
TELETECH HOLDINGS INC COM
COM
879939106
130
5569
SH
SOLE
5569
0
0
TEMPUR PEDIC INTL INC COM
COM
88023U101
187
4249
SH
SOLE
4249
0
0
TENARIS S A SPONSORED ADR
COM
88031M109
152
3779
SH
SOLE
3779
0
0
TENET HEALTHCARE CORP COM NEW
COM
88033G407
1767
38327
SH
SOLE
38327
0
0
TENNANT CO COM
COM
880345103
110
2287
SH
SOLE
2287
0
0
TERADATA CORP DEL COM
COM
88076W103
8613
171470
SH
SOLE
171470
0
0
TERADYNE INC COM
COM
880770102
2086
118733
SH
SOLE
118733
0
0
TEREX CORP NEW COM
COM
880779103
1045
39722
SH
SOLE
39722
0
0
TESORO CORP COM
COM
881609101
5857
111940
SH
SOLE
111940
0
0
TESLA MTRS INC COM
COM
88160R101
3869
36037
SH
SOLE
36037
0
0
TESLA MTRS INC NOTE 1.500% 6/0
BND
88160RAA9
5628
50000
PRN
SOLE
50000
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
COM
881624209
4709
120122
SH
SOLE
120122
0
0
TEVA PHARMACEUTICAL INDS LTD
OPT
881624909
279
100000
SH
Call
SOLE
100000
0
0
TEVA PHARMACEUTICAL INDS LTD
OPT
881624959
183
100000
SH
Put
SOLE
100000
0
0
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
102
2289
SH
SOLE
2289
0
0
TEXAS INDS INC COM
COM
882491103
567
8701
SH
SOLE
8701
0
0
TEXAS INDS INC
OPT
882491953
52
27400
SH
Put
SOLE
27400
0
0
TEXAS INSTRS INC COM
COM
882508104
48012
1376880
SH
SOLE
1376880
0
0
TEXAS INSTRS INC
OPT
882508904
67
101400
SH
Call
SOLE
101400
0
0
TEXTRON INC COM
COM
883203101
4200
161224
SH
SOLE
161224
0
0
THERAGENICS CORP COM
COM
883375107
65
31620
SH
SOLE
31620
0
0
THERAPEUTICSMD INC COM
COM
88338N107
33
10762
SH
SOLE
10762
0
0
THERAVANCE INC COM
COM
88338T104
407
10573
SH
SOLE
10573
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
19098
225664
SH
SOLE
225664
0
0
NIELSEN HOLDINGS N V COM
COM
N63218106
498
14824
SH
SOLE
14824
0
0
NXP SEMICONDUCTORS N V
OPT
N6596X909
39
30000
SH
Call
SOLE
30000
0
0
QIAGEN NV REG
COM
N72482107
398
20015
SH
SOLE
20015
0
0
SENSATA TECHNOLOGIES HLDG BV
COM
N7902X106
257
7364
SH
SOLE
7364
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
2781
83402
SH
SOLE
83402
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
7654
204772
SH
SOLE
204772
0
0
FLEXTRONICS INTL LTD ORD
COM
Y2573F102
440
56853
SH
SOLE
56853
0
0
GENCO SHIPPING & TRADING LTD
COM
Y2685T107
40
24819
SH
SOLE
24819
0
0
KNOT OFFSHORE PARTNERS LP COM UNITS
COM
Y48125101
2863
130000
SH
SOLE
130000
0
0
PHILLIPS 66 COM
COM
718546104
38137
647374
SH
SOLE
647374
0
0
PHILLIPS 66
OPT
718546904
176
45900
SH
Call
SOLE
45900
0
0
PHILLIPS 66
OPT
718546954
1367
394900
SH
Put
SOLE
394900
0
0
PHOTOMEDEX INC COM PAR $0.01
COM
719358301
160
10036
SH
SOLE
10036
0
0
PIEDMONT OFFICE REALTY TR IN COM CL A
COM
720190206
461
25767
SH
SOLE
25767
0
0
PIMCO CORPORATE INCOME STRAT COM
COM
72200U100
598
34301
SH
SOLE
34301
0
0
PIMCO DYNAMIC CR INCOME FD COM
COM
72202D106
1375
60000
SH
SOLE
60000
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
12802
230791
SH
SOLE
230791
0
0
PIONEER NAT RES CO COM
COM
723787107
32267
222913
SH
SOLE
222913
0
0
PIONEER NAT RES CO
OPT
723787907
1264
65800
SH
Call
SOLE
65800
0
0
PIONEER NAT RES CO
OPT
723787957
1162
155100
SH
Put
SOLE
155100
0
0
PITNEY BOWES INC COM
COM
724479100
4628
315272
SH
SOLE
315272
0
0
PLANTRONICS INC NEW COM
COM
727493108
133
3039
SH
SOLE
3039
0
0
PLEXUS CORP COM
COM
729132100
360
12059
SH
SOLE
12059
0
0
PLUM CREEK TIMBER CO INC COM
COM
729251108
4291
91953
SH
SOLE
91953
0
0
POLARIS INDS INC COM
COM
731068102
612
6447
SH
SOLE
6447
0
0
POLYCOM INC COM
COM
73172K104
128
12100
SH
SOLE
12100
0
0
POLYONE CORP COM
COM
73179P106
404
16306
SH
SOLE
16306
0
0
POLYPORE INTL INC COM
COM
73179V103
289
7163
SH
SOLE
7163
0
0
POOL CORPORATION COM
COM
73278L105
326
6218
SH
SOLE
6218
0
0
POPULAR INC COM NEW
COM
733174700
176
5812
SH
SOLE
5812
0
0
PORTFOLIO RECOVERY ASSOCS IN COM
COM
73640Q105
830
5405
SH
SOLE
5405
0
0
PORTLAND GEN ELEC CO COM NEW
COM
736508847
173
5668
SH
SOLE
5668
0
0
PORTUGAL TELECOM SGPS S A SPONSORED ADR
COM
737273102
90
22811
SH
SOLE
22811
0
0
POST HLDGS INC COM
COM
737446104
247
5661
SH
SOLE
5661
0
0
POST PPTYS INC COM
COM
737464107
393
7939
SH
SOLE
7939
0
0
POTASH CORP SASK INC COM
COM
73755L107
4060
106477
SH
SOLE
106477
0
0
POTASH CORP SASK INC
OPT
73755L907
122
272600
SH
Call
SOLE
272600
0
0
POTASH CORP SASK INC
OPT
73755L957
696
608500
SH
Put
SOLE
608500
0
0
POTLATCH CORP NEW COM
COM
737630103
458
11321
SH
SOLE
11321
0
0
POWER ONE INC NEW COM
COM
73930R102
853
134917
SH
SOLE
134917
0
0
POWERSHARES QQQ TRUST UNIT SER 1
COM
73935A104
226838
3184735
SH
SOLE
3184735
0
0
POWERSHARES QQQ TRUST
OPT
73935A904
4620
908700
SH
Call
SOLE
908700
0
0
POWERSHARES QQQ TRUST
OPT
73935A954
6269
3050000
SH
Put
SOLE
3050000
0
0
POWERSHARES ETF TRUST DWA TECH LDRS
COM
73935X153
533
17055
SH
SOLE
17055
0
0
POWERSHARES ETF TRUST DYN PHRMA PORT
COM
73935X799
2944
69660
SH
SOLE
69660
0
0
POWERSHARES ETF TR II S&P500 LOW VOL
COM
73937B779
4870
156501
SH
SOLE
156501
0
0
POWERSHARES ETF TR II S&P500 HGH BET
COM
73937B829
225
9048
SH
SOLE
9048
0
0
PRAXAIR INC COM
COM
74005P104
18528
160892
SH
SOLE
160892
0
0
PRECISION CASTPARTS CORP COM
COM
740189105
15805
69929
SH
SOLE
69929
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
7746
105887
SH
SOLE
105887
0
0
PRICE T ROWE GROUP INC
OPT
74144T908
132
69700
SH
Call
SOLE
69700
0
0
PRICELINE COM INC COM NEW
COM
741503403
40916
49467
SH
SOLE
49467
0
0
PRICELINE COM INC
OPT
741503903
768
14800
SH
Call
SOLE
14800
0
0
PRICELINE COM INC
OPT
741503953
386
22500
SH
Put
SOLE
22500
0
0
PRICESMART INC COM
COM
741511109
380
4331
SH
SOLE
4331
0
0
PRIMERICA INC COM
COM
74164M108
179
4783
SH
SOLE
4783
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
5304
141632
SH
SOLE
141632
0
0
PROCTER & GAMBLE CO COM
COM
742718109
143854
1868477
SH
SOLE
1868477
0
0
PROCTER & GAMBLE CO
OPT
742718909
3320
490900
SH
Call
SOLE
490900
0
0
PROCTER & GAMBLE CO
OPT
742718959
1561
683100
SH
Put
SOLE
683100
0
0
PRIVATEBANCORP INC COM
COM
742962103
111
5232
SH
SOLE
5232
0
0
PROGRESS SOFTWARE CORP COM
COM
743312100
244
10618
SH
SOLE
10618
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
6611
260081
SH
SOLE
260081
0
0
PROLOGIS INC COM
COM
74340W103
16504
437534
SH
SOLE
437534
0
0
PROS HOLDINGS INC COM
COM
74346Y103
112
3736
SH
SOLE
3736
0
0
PROSHARES TR PSHS ULT S&P 500
COM
74347R107
28774
375000
SH
SOLE
375000
0
0
PROSHARES TR PSHS ULTRA QQQ
COM
74347R206
9789
150000
SH
SOLE
150000
0
0
PROSHARES TR PSHS ULSHT 7-10Y
COM
74347R313
754
25543
SH
SOLE
25543
0
0
PROSHARES TR II ULT DJ UBS CRUDE
COM
74347W650
1410
46818
SH
SOLE
46818
0
0
PROSHARES TR ULTRPRO S&P500
COM
74347X864
549
8784
SH
SOLE
8784
0
0
PROSHARES TR PSHS ULDOW30 NEW
COM
74348A590
720
20393
SH
SOLE
20393
0
0
PROSPECT CAPITAL CORPORATION COM
COM
74348T102
1241
114926
SH
SOLE
114926
0
0
PROSPERITY BANCSHARES INC COM
COM
743606105
309
5961
SH
SOLE
5961
0
0
PROTECTIVE LIFE CORP COM
COM
743674103
222
5777
SH
SOLE
5777
0
0
PROTO LABS INC COM
COM
743713109
102
1569
SH
SOLE
1569
0
0
PRUDENTIAL FINL INC COM
COM
744320102
23115
316520
SH
SOLE
316520
0
0
PRUDENTIAL FINL INC
OPT
744320952
215
136300
SH
Put
SOLE
136300
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
20773
636040
SH
SOLE
636040
0
0
PUBLIC STORAGE COM
COM
74460D109
12123
79064
SH
SOLE
79064
0
0
PULTE GROUP INC COM
COM
745867101
18964
999696
SH
SOLE
999696
0
0
PULTE GROUP INC
OPT
745867901
283
160000
SH
Call
SOLE
160000
0
0
QLIK TECHNOLOGIES INC COM
COM
74733T105
241
8527
SH
SOLE
8527
0
0
QEP RES INC COM
COM
74733V100
3098
111519
SH
SOLE
111519
0
0
QUALCOMM INC COM
COM
747525103
133301
2182250
SH
SOLE
2182250
0
0
QUALCOMM INC
OPT
747525903
718
486900
SH
Call
SOLE
486900
0
0
QUALCOMM INC
OPT
747525953
1613
594700
SH
Put
SOLE
594700
0
0
QUANTA SVCS INC COM
COM
74762E102
3940
148904
SH
SOLE
148904
0
0
QUANTUM CORP COM DSSG
COM
747906204
110
79930
SH
SOLE
79930
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
4099
67601
SH
SOLE
67601
0
0
QUESTAR CORP COM
COM
748356102
512
21478
SH
SOLE
21478
0
0
QUESTCOR PHARMACEUTICALS INC COM
COM
74835Y101
816
17947
SH
SOLE
17947
0
0
QUICKSILVER RESOURCES INC COM
COM
74837R104
712
423904
SH
SOLE
423904
0
0
RLJ LODGING TR COM
COM
74965L101
527
23420
SH
SOLE
23420
0
0
RPM INTL INC COM
COM
749685103
248
7754
SH
SOLE
7754
0
0
RF MICRODEVICES INC COM
COM
749941100
229
42712
SH
SOLE
42712
0
0
RACKSPACE HOSTING INC COM
COM
750086100
783
20669
SH
SOLE
20669
0
0
RADIOSHACK CORP COM
COM
750438103
382
121023
SH
SOLE
121023
0
0
RADIOSHACK CORP
OPT
750438953
326
149500
SH
Put
SOLE
149500
0
0
RALPH LAUREN CORP CL A
COM
751212101
26156
150544
SH
SOLE
150544
0
0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT
COM
751452202
103
6620
SH
SOLE
6620
0
0
RANDGOLD RES LTD ADR
COM
752344309
8271
129131
SH
SOLE
129131
0
0
RANGE RES CORP COM
COM
75281A109
4913
63545
SH
SOLE
63545
0
0
RARE ELEMENT RES LTD COM
COM
75381M102
67
34005
SH
SOLE
34005
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
567
13189
SH
SOLE
13189
0
0
RAYONIER INC COM
COM
754907103
1090
19683
SH
SOLE
19683
0
0
RAYTHEON CO COM NEW
COM
755111507
13037
197172
SH
SOLE
197172
0
0
REALOGY HLDGS CORP COM
COM
75605Y106
522
10856
SH
SOLE
10856
0
0
REALTY INCOME CORP COM
COM
756109104
2696
64322
SH
SOLE
64322
0
0
RED HAT INC COM
COM
756577102
4299
89903
SH
SOLE
89903
0
0
REDWOOD TR INC COM
COM
758075402
203
11956
SH
SOLE
11956
0
0
REED ELSEVIER N V SPONS ADR NEW
COM
758204200
664
20056
SH
SOLE
20056
0
0
REGAL BELOIT CORP COM
COM
758750103
503
7762
SH
SOLE
7762
0
0
REGENCY CTRS CORP COM
COM
758849103
1309
25770
SH
SOLE
25770
0
0
REGENCY ENERGY PARTNERS L P COM UNITS L P
COM
75885Y107
196
7261
SH
SOLE
7261
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
25236
112222
SH
SOLE
112222
0
0
REGIS CORP MINN COM
COM
758932107
525
31994
SH
SOLE
31994
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
10715
1124354
SH
SOLE
1124354
0
0
THOR INDS INC COM
COM
885160101
109
2221
SH
SOLE
2221
0
0
THORATEC CORP COM NEW
COM
885175307
137
4368
SH
SOLE
4368
0
0
3-D SYS CORP DEL COM NEW
COM
88554D205
1135
25854
SH
SOLE
25854
0
0
3M CO COM
COM
88579Y101
105417
964035
SH
SOLE
964035
0
0
3M CO
OPT
88579Y901
6154
349300
SH
Call
SOLE
349300
0
0
3M CO
OPT
88579Y951
566
301400
SH
Put
SOLE
301400
0
0
TIBCO SOFTWARE INC COM
COM
88632Q103
495
23131
SH
SOLE
23131
0
0
TIDEWATER INC COM
COM
886423102
149
2610
SH
SOLE
2610
0
0
TIFFANY & CO NEW COM
COM
886547108
8365
114842
SH
SOLE
114842
0
0
TIFFANY & CO NEW
OPT
886547908
235
108800
SH
Call
SOLE
108800
0
0
TIFFANY & CO NEW
OPT
886547958
477
224800
SH
Put
SOLE
224800
0
0
TIM PARTICIPACOES S A SPONSORED ADR
COM
88706P205
1379
74118
SH
SOLE
74118
0
0
TIME WARNER INC COM NEW
COM
887317303
28414
491414
SH
SOLE
491414
0
0
TIME WARNER CABLE INC COM
COM
88732J207
11821
105093
SH
SOLE
105093
0
0
TIME WARNER CABLE INC
OPT
88732J907
546
54100
SH
Call
SOLE
54100
0
0
TIME WARNER CABLE INC
OPT
88732J957
127
94500
SH
Put
SOLE
94500
0
0
TIMKEN CO COM
COM
887389104
371
6587
SH
SOLE
6587
0
0
TITAN INTL INC ILL COM
COM
88830M102
245
14547
SH
SOLE
14547
0
0
TOLL BROTHERS INC COM
COM
889478103
1109
34000
SH
SOLE
34000
0
0
TOOTSIE ROLL INDS INC COM
COM
890516107
297
9348
SH
SOLE
9348
0
0
TORCHMARK CORP COM
COM
891027104
2847
43713
SH
SOLE
43713
0
0
TOTAL S A SPONSORED ADR
COM
89151E109
1004
20614
SH
SOLE
20614
0
0
TOWERS WATSON & CO CL A
COM
891894107
342
4179
SH
SOLE
4179
0
0
TOTAL SYS SVCS INC COM
COM
891906109
1928
78746
SH
SOLE
78746
0
0
TRACTOR SUPPLY CO COM
COM
892356106
613
5212
SH
SOLE
5212
0
0
TRANSDIGM GROUP INC COM
COM
893641100
141
902
SH
SOLE
902
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
64996
813260
SH
SOLE
813260
0
0
TREEHOUSE FOODS INC COM
COM
89469A104
176
2693
SH
SOLE
2693
0
0
TREX CO INC COM
COM
89531P105
466
9815
SH
SOLE
9815
0
0
TRI CONTL CORP COM
COM
895436103
1952
109075
SH
SOLE
109075
0
0
TRIANGLE CAP CORP COM
COM
895848109
171
6213
SH
SOLE
6213
0
0
TRIMBLE NAVIGATION LTD COM
COM
896239100
695
26738
SH
SOLE
26738
0
0
TRINA SOLAR LIMITED SPON ADR
COM
89628E104
558
93594
SH
SOLE
93594
0
0
TRINITY INDS INC COM
COM
896522109
379
9871
SH
SOLE
9871
0
0
TRIUMPH GROUP INC NEW COM
COM
896818101
574
7251
SH
SOLE
7251
0
0
TRIPADVISOR INC COM
COM
896945201
4948
81289
SH
SOLE
81289
0
0
TRUE RELIGION APPAREL INC COM
COM
89784N104
236
7447
SH
SOLE
7447
0
0
TRUSTMARK CORP COM
COM
898402102
184
7497
SH
SOLE
7497
0
0
TUPPERWARE BRANDS CORP COM
COM
899896104
478
6155
SH
SOLE
6155
0
0
TWO HBRS INVT CORP COM
COM
90187B101
1904
185747
SH
SOLE
185747
0
0
TYSON FOODS INC CL A
COM
902494103
7963
310071
SH
SOLE
310071
0
0
TYSON FOODS INC
OPT
902494903
619
305200
SH
Call
SOLE
305200
0
0
TYSON FOODS INC
OPT
902494953
17
179000
SH
Put
SOLE
179000
0
0
UDR INC COM
COM
902653104
1901
74594
SH
SOLE
74594
0
0
UGI CORP NEW COM
COM
902681105
500
12773
SH
SOLE
12773
0
0
UMB FINL CORP COM
COM
902788108
112
2008
SH
SOLE
2008
0
0
US BANCORP DEL COM NEW
COM
902973304
30486
843332
SH
SOLE
843332
0
0
US BANCORP DEL
OPT
902973904
1216
2026300
SH
Call
SOLE
2026300
0
0
US BANCORP DEL
OPT
902973954
376
998100
SH
Put
SOLE
998100
0
0
UNS ENERGY CORP COM
COM
903119105
185
4137
SH
SOLE
4137
0
0
URS CORP NEW COM
COM
903236107
238
5037
SH
SOLE
5037
0
0
U S G CORP COM NEW
COM
903293405
761
33000
SH
SOLE
33000
0
0
U S AIRWAYS GROUP INC COM
COM
90341W108
2194
133588
SH
SOLE
133588
0
0
U S AIRWAYS GROUP INC
OPT
90341W908
272
198000
SH
Call
SOLE
198000
0
0
U S AIRWAYS GROUP INC
OPT
90341W958
1110
413300
SH
Put
SOLE
413300
0
0
ULTA SALON COSMETCS & FRAG I COM
COM
90384S303
138
1377
SH
SOLE
1377
0
0
ULTIMATE SOFTWARE GROUP INC COM
COM
90385D107
483
4117
SH
SOLE
4117
0
0
ULTRA CLEAN HLDGS INC COM
COM
90385V107
62
10308
SH
SOLE
10308
0
0
ULTRA PETROLEUM CORP COM
COM
903914109
324
16357
SH
SOLE
16357
0
0
ULTRATECH INC COM
COM
904034105
237
6444
SH
SOLE
6444
0
0
UMPQUA HLDGS CORP COM
COM
904214103
174
11560
SH
SOLE
11560
0
0
UNDER ARMOUR INC CL A
COM
904311107
292
4883
SH
SOLE
4883
0
0
UNILEVER N V N Y SHS NEW
COM
904784709
527
13402
SH
SOLE
13402
0
0
UNION PAC CORP COM
COM
907818108
33682
218316
SH
SOLE
218316
0
0
UNION PAC CORP
OPT
907818908
859
76100
SH
Call
SOLE
76100
0
0
UNION PAC CORP
OPT
907818958
253
121800
SH
Put
SOLE
121800
0
0
UNISYS CORP
OPT
909214906
96
60000
SH
Call
SOLE
60000
0
0
UNIT CORP COM
COM
909218109
191
4485
SH
SOLE
4485
0
0
UNITED BANKSHARES INC WEST V COM
COM
909907107
192
7256
SH
SOLE
7256
0
0
UNITED CONTL HLDGS INC COM
COM
910047109
2505
80058
SH
SOLE
80058
0
0
UNITED CONTL HLDGS INC
OPT
910047959
674
205100
SH
Put
SOLE
205100
0
0
UNITED MICROELECTRONICS CORP SPON ADR NEW
COM
910873405
279
119607
SH
SOLE
119607
0
0
UNITED NAT FOODS INC COM
COM
911163103
221
4098
SH
SOLE
4098
0
0
UNITED ONLINE INC COM
COM
911268100
77
10128
SH
SOLE
10128
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
28047
324315
SH
SOLE
324315
0
0
UNITED PARCEL SERVICE INC
OPT
911312906
403
163100
SH
Call
SOLE
163100
0
0
UNITED PARCEL SERVICE INC
OPT
911312956
234
229100
SH
Put
SOLE
229100
0
0
UNITED RENTALS INC COM
COM
911363109
5069
101558
SH
SOLE
101558
0
0
UNITED STATES OIL FUND LP UNITS
COM
91232N108
778
22776
SH
SOLE
22776
0
0
UNITED STATES OIL FUND LP
OPT
91232N908
1100
598900
SH
Call
SOLE
598900
0
0
UNITED STATES OIL FUND LP
OPT
91232N958
1178
507400
SH
Put
SOLE
507400
0
0
UNITED STATES STL CORP NEW COM
COM
912909108
7972
454781
SH
SOLE
454781
0
0
UNITED STATES STL CORP NEW
OPT
912909908
37
28900
SH
Call
SOLE
28900
0
0
UNITED STATES STL CORP NEW
OPT
912909958
90
22300
SH
Put
SOLE
22300
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
88463
951829
SH
SOLE
951829
0
0
UNITED TECHNOLOGIES CORP
OPT
913017909
296
70000
SH
Call
SOLE
70000
0
0
UNITED TECHNOLOGIES CORP
OPT
913017959
472
278400
SH
Put
SOLE
278400
0
0
UNITED THERAPEUTICS CORP DEL COM
COM
91307C102
260
3946
SH
SOLE
3946
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
41634
635831
SH
SOLE
635831
0
0
UNIVERSAL AMERN CORP NEW COM
COM
91338E101
203
22827
SH
SOLE
22827
0
0
UNIVERSAL CORP VA COM
COM
913456109
207
3572
SH
SOLE
3572
0
0
UNIVERSAL DISPLAY CORP COM
COM
91347P105
263
9348
SH
SOLE
9348
0
0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT
COM
91359E105
153
3558
SH
SOLE
3558
0
0
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
485
7245
SH
SOLE
7245
0
0
UNUM GROUP COM
COM
91529Y106
5163
175779
SH
SOLE
175779
0
0
UNWIRED PLANET INC NEW COM
COM
91531F103
41
21280
SH
SOLE
21280
0
0
URANIUM ENERGY CORP COM
COM
916896103
280
156191
SH
SOLE
156191
0
0
URBAN OUTFITTERS INC COM
COM
917047102
4673
116191
SH
SOLE
116191
0
0
US ECOLOGY INC COM
COM
91732J102
143
5199
SH
SOLE
5199
0
0
VCA ANTECH INC COM
COM
918194101
140
5367
SH
SOLE
5367
0
0
V F CORP COM
COM
918204108
8986
46545
SH
SOLE
46545
0
0
VAIL RESORTS INC COM
COM
91879Q109
232
3778
SH
SOLE
3778
0
0
VALEANT PHARMACEUTICALS INTL COM
COM
91911K102
286
3328
SH
SOLE
3328
0
0
VALE S A ADR
COM
91912E105
7782
591779
SH
SOLE
591779
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
26143
751872
SH
SOLE
751872
0
0
VALERO ENERGY CORP NEW
OPT
91913Y900
1399
155900
SH
Call
SOLE
155900
0
0
VALERO ENERGY CORP NEW
OPT
91913Y950
437
125800
SH
Put
SOLE
125800
0
0
VALLEY NATL BANCORP COM
COM
919794107
276
29111
SH
SOLE
29111
0
0
VALMONT INDS INC COM
COM
920253101
314
2197
SH
SOLE
2197
0
0
VALSPAR CORP COM
COM
920355104
413
6389
SH
SOLE
6389
0
0
VALUECLICK INC COM
COM
92046N102
189
7651
SH
SOLE
7651
0
0
VANGUARD HEALTH SYS INC COM
COM
922036207
1255
60498
SH
SOLE
60498
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
COM
922042858
5669
146138
SH
SOLE
146138
0
0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
COM
922042874
16657
346085
SH
SOLE
346085
0
0
VANGUARD INTL EQUITY INDEX F
OPT
922042908
68
31400
SH
Call
SOLE
31400
0
0
VANGUARD WORLD FDS ENERGY ETF
COM
92204A306
442
3930
SH
SOLE
3930
0
0
VANGUARD WORLD FDS MATERIALS ETF
COM
92204A801
1564
18079
SH
SOLE
18079
0
0
VANGUARD WORLD FDS UTILITIES ETF
COM
92204A876
7299
88803
SH
SOLE
88803
0
0
VANGUARD WORLD FDS TELCOMM ETF
COM
92204A884
1622
20560
SH
SOLE
20560
0
0
VARIAN MED SYS INC COM
COM
92220P105
3956
58656
SH
SOLE
58656
0
0
VECTREN CORP COM
COM
92240G101
222
6552
SH
SOLE
6552
0
0
VENTAS INC COM
COM
92276F100
13300
191481
SH
SOLE
191481
0
0
VANGUARD INDEX FDS REIT ETF
COM
922908553
7099
103300
SH
SOLE
103300
0
0
VANGUARD INDEX FDS LARGE CAP ETF
COM
922908637
10702
145781
SH
SOLE
145781
0
0
VEOLIA ENVIRONNEMENT SPONSORED ADR
COM
92334N103
543
47604
SH
SOLE
47604
0
0
VERIFONE SYS INC COM
COM
92342Y109
283
16862
SH
SOLE
16862
0
0
VERISIGN INC COM
COM
92343E102
6621
148250
SH
SOLE
148250
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
128646
2555540
SH
SOLE
2555540
0
0
VERIZON COMMUNICATIONS INC
OPT
92343V904
3261
252400
SH
Call
SOLE
252400
0
0
VERIZON COMMUNICATIONS INC
OPT
92343V954
597
572900
SH
Put
SOLE
572900
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
11948
200129
SH
SOLE
200129
0
0
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
15039
188289
SH
SOLE
188289
0
0
VIASAT INC COM
COM
92552V100
143
2004
SH
SOLE
2004
0
0
VIACOM INC NEW CL B
COM
92553P201
21515
316164
SH
SOLE
316164
0
0
VILLAGE SUPER MKT INC CL A NEW
COM
927107409
218
6573
SH
SOLE
6573
0
0
VIMPELCOM LTD
OPT
92719A956
17
41500
SH
Put
SOLE
41500
0
0
VISTA GOLD CORP COM NEW
COM
927926303
103
106523
SH
SOLE
106523
0
0
VIRNETX HLDG CORP COM
COM
92823T108
642
32138
SH
SOLE
32138
0
0
VIROPHARMA INC COM
COM
928241108
614
21443
SH
SOLE
21443
0
0
VIROPHARMA INC NOTE 2.000% 3/1
BND
928241AH1
5764
35000
PRN
SOLE
35000
0
0
VIRTUS INVT PARTNERS INC COM
COM
92828Q109
365
2069
SH
SOLE
2069
0
0
VISHAY INTERTECHNOLOGY INC COM
COM
928298108
215
15458
SH
SOLE
15458
0
0
VIRTUS TOTAL RETURN FD COM
COM
92829A103
1087
280960
SH
SOLE
280960
0
0
VIVUS INC COM
COM
928551100
585
46487
SH
SOLE
46487
0
0
VMWARE INC CL A COM
COM
928563402
661
9866
SH
SOLE
9866
0
0
VOCERA COMMUNICATIONS INC COM
COM
92857F107
280
19069
SH
SOLE
19069
0
0
VODAFONE GROUP PLC NEW SPONS ADR NEW
COM
92857W209
27909
971084
SH
SOLE
971084
0
0
VONAGE HLDGS CORP COM
COM
92886T201
553
195550
SH
SOLE
195550
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
8567
103401
SH
SOLE
103401
0
0
VULCAN MATLS CO COM
COM
929160109
10477
216419
SH
SOLE
216419
0
0
W & T OFFSHORE INC COM
COM
92922P106
373
26102
SH
SOLE
26102
0
0
WD-40 CO COM
COM
929236107
101
1853
SH
SOLE
1853
0
0
WGL HLDGS INC COM
COM
92924F106
168
3891
SH
SOLE
3891
0
0
WMS INDS INC COM
COM
929297109
5120
200686
SH
SOLE
200686
0
0
W P CAREY INC COM
COM
92936U109
580
8772
SH
SOLE
8772
0
0
WPP PLC NEW ADR
COM
92937A102
405
4743
SH
SOLE
4743
0
0
WABASH NATL CORP COM
COM
929566107
259
25450
SH
SOLE
25450
0
0
WABTEC CORP COM
COM
929740108
288
5383
SH
SOLE
5383
0
0
WADDELL & REED FINL INC CL A
COM
930059100
322
7401
SH
SOLE
7401
0
0
WAL-MART STORES INC COM
COM
931142103
93273
1252158
SH
SOLE
1252158
0
0
WAL-MART STORES INC
OPT
931142903
4441
364500
SH
Call
SOLE
364500
0
0
WAL-MART STORES INC
OPT
931142953
552
613000
SH
Put
SOLE
613000
0
0
WALGREEN CO COM
COM
931422109
22863
517255
SH
SOLE
517255
0
0
WALGREEN CO
OPT
931422909
1822
606500
SH
Call
SOLE
606500
0
0
WALGREEN CO
OPT
931422959
633
340500
SH
Put
SOLE
340500
0
0
WALTER ENERGY INC COM
COM
93317Q105
1415
136091
SH
SOLE
136091
0
0
WALTER ENERGY INC
OPT
93317Q905
3
21700
SH
Call
SOLE
21700
0
0
WALTER INVT MGMT CORP COM
COM
93317W102
109
3238
SH
SOLE
3238
0
0
WASHINGTON FED INC COM
COM
938824109
125
6627
SH
SOLE
6627
0
0
WASHINGTON POST CO CL B
COM
939640108
861
1779
SH
SOLE
1779
0
0
WASHINGTON REAL ESTATE INVT SH BEN INT
COM
939653101
310
11527
SH
SOLE
11527
0
0
WASTE CONNECTIONS INC COM
COM
941053100
317
7705
SH
SOLE
7705
0
0
WASTE MGMT INC DEL COM
COM
94106L109
16593
411430
SH
SOLE
411430
0
0
WASTE MGMT INC DEL
OPT
94106L959
36
100000
SH
Put
SOLE
100000
0
0
WATERS CORP COM
COM
941848103
3370
33679
SH
SOLE
33679
0
0
WATSCO INC COM
COM
942622200
1048
12487
SH
SOLE
12487
0
0
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
219
4838
SH
SOLE
4838
0
0
WEBSENSE INC COM
COM
947684106
367
14863
SH
SOLE
14863
0
0
WEBMD HEALTH CORP COM
COM
94770V102
1006
34263
SH
SOLE
34263
0
0
WEBSTER FINL CORP CONN COM
COM
947890109
292
11352
SH
SOLE
11352
0
0
WEINGARTEN RLTY INVS SH BEN INT
COM
948741103
1000
32501
SH
SOLE
32501
0
0
WELLCARE HEALTH PLANS INC COM
COM
94946T106
2196
39538
SH
SOLE
39538
0
0
WELLCARE HEALTH PLANS INC
OPT
94946T906
619
130500
SH
Call
SOLE
130500
0
0
WELLCARE HEALTH PLANS INC
OPT
94946T956
126
29400
SH
Put
SOLE
29400
0
0
WELLPOINT INC COM
COM
94973V107
20194
246748
SH
SOLE
246748
0
0
WELLPOINT INC
OPT
94973V907
1722
275700
SH
Call
SOLE
275700
0
0
WELLPOINT INC
OPT
94973V957
754
259000
SH
Put
SOLE
259000
0
0
WELLS FARGO & CO NEW COM
COM
949746101
99792
2418036
SH
SOLE
2418036
0
0
WELLS FARGO & CO NEW
OPT
949746901
5774
1592300
SH
Call
SOLE
1592300
0
0
WELLS FARGO & CO NEW
OPT
949746951
3062
4043200
SH
Put
SOLE
4043200
0
0
WENDYS CO COM
COM
95058W100
139
23887
SH
SOLE
23887
0
0
WESCO AIRCRAFT HLDGS INC COM
COM
950814103
147
7905
SH
SOLE
7905
0
0
WESTAMERICA BANCORPORATION COM
COM
957090103
146
3202
SH
SOLE
3202
0
0
WESTAR ENERGY INC COM
COM
95709T100
346
10817
SH
SOLE
10817
0
0
WESTELL TECHNOLOGIES INC CL A
COM
957541105
45
18990
SH
SOLE
18990
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
133
8405
SH
SOLE
8405
0
0
WESTERN DIGITAL CORP COM
COM
958102105
18928
304845
SH
SOLE
304845
0
0
WESTERN REFNG INC COM
COM
959319104
441
15707
SH
SOLE
15707
0
0
WESTERN UN CO COM
COM
959802109
5461
319196
SH
SOLE
319196
0
0
WESTLAKE CHEM CORP COM
COM
960413102
450
4670
SH
SOLE
4670
0
0
WET SEAL INC CL A
COM
961840105
293
62168
SH
SOLE
62168
0
0
WEX INC COM
COM
96208T104
315
4104
SH
SOLE
4104
0
0
WEYERHAEUSER CO COM
COM
962166104
9299
326393
SH
SOLE
326393
0
0
WHIRLPOOL CORP COM
COM
963320106
6520
57011
SH
SOLE
57011
0
0
WHITEWAVE FOODS CO COM CL A
COM
966244105
349
21456
SH
SOLE
21456
0
0
WHITEWAVE FOODS CO COM CL B
COM
966244204
330
21732
SH
SOLE
21732
0
0
WHITING PETE CORP NEW COM
COM
966387102
341
7388
SH
SOLE
7388
0
0
WHITING USA TR II TR UNIT
COM
966388100
2124
164933
SH
SOLE
164933
0
0
WHOLE FOODS MKT INC COM
COM
966837106
35743
694307
SH
SOLE
694307
0
0
WHOLE FOODS MKT INC
OPT
966837906
259
57400
SH
Call
SOLE
57400
0
0
WHOLE FOODS MKT INC
OPT
966837956
44
96600
SH
Put
SOLE
96600
0
0
WILEY JOHN & SONS INC CL A
COM
968223206
240
5987
SH
SOLE
5987
0
0
WILLIAMS COS INC DEL COM
COM
969457100
18127
558272
SH
SOLE
558272
0
0
WILLIAMS COS INC DEL
OPT
969457900
79
103500
SH
Call
SOLE
103500
0
0
WILLIAMS COS INC DEL
OPT
969457950
473
121800
SH
Put
SOLE
121800
0
0
WILLIAMS SONOMA INC COM
COM
969904101
266
4758
SH
SOLE
4758
0
0
WINDSTREAM CORP COM
COM
97381W104
3810
494209
SH
SOLE
494209
0
0
CME GROUP INC
OPT
12572Q955
251
220700
SH
Put
SOLE
220700
0
0
CMS ENERGY CORP COM
COM
125896100
6860
252482
SH
SOLE
252482
0
0
CNOOC LTD SPONSORED ADR
COM
126132109
371
2213
SH
SOLE
2213
0
0
CNO FINL GROUP INC COM
COM
12621E103
214
16519
SH
SOLE
16519
0
0
CSG SYS INTL INC COM
COM
126349109
123
5646
SH
SOLE
5646
0
0
CSX CORP COM
COM
126408103
20502
884097
SH
SOLE
884097
0
0
CSX CORP
OPT
126408903
52
120600
SH
Call
SOLE
120600
0
0
CSX CORP
OPT
126408953
56
84800
SH
Put
SOLE
84800
0
0
CST BRANDS INC COM
COM
12646R105
1127
36563
SH
SOLE
36563
0
0
CVB FINL CORP COM
COM
126600105
3206
272596
SH
SOLE
272596
0
0
CVS CAREMARK CORPORATION COM
COM
126650100
26966
471605
SH
SOLE
471605
0
0
CVS CAREMARK CORPORATION
OPT
126650900
83
14800
SH
Call
SOLE
14800
0
0
CVS CAREMARK CORPORATION
OPT
126650950
21
25200
SH
Put
SOLE
25200
0
0
CYS INVTS INC COM
COM
12673A108
357
38813
SH
SOLE
38813
0
0
CA INC COM
COM
12673P105
17625
615607
SH
SOLE
615607
0
0
CABELAS INC COM
COM
126804301
198
3056
SH
SOLE
3056
0
0
CABLEVISION SYS CORP CL A NY CABLVS
COM
12686C109
4070
241987
SH
SOLE
241987
0
0
CABOT CORP COM
COM
127055101
575
15359
SH
SOLE
15359
0
0
CABOT OIL & GAS CORP COM
COM
127097103
6753
95086
SH
SOLE
95086
0
0
CACI INTL INC NOTE 2.125% 5/0
BND
127190AD8
1800
15000
PRN
SOLE
15000
0
0
CADENCE DESIGN SYSTEM INC COM
COM
127387108
461
31814
SH
SOLE
31814
0
0
CAESARS ENTMT CORP COM
COM
127686103
357
26054
SH
SOLE
26054
0
0
CAL DIVE INTL INC DEL COM
COM
12802T101
61
32626
SH
SOLE
32626
0
0
CALGON CARBON CORP COM
COM
129603106
437
26170
SH
SOLE
26170
0
0
ON PETE CO DEL COM
COM
13123X102
59
17404
SH
SOLE
17404
0
0
CALPINE CORP COM NEW
COM
131347304
134
6317
SH
SOLE
6317
0
0
CAMDEN PPTY TR SH BEN INT
COM
133131102
1906
27562
SH
SOLE
27562
0
0
CAMERON INTERNATIONAL CORP COM
COM
13342B105
11334
185318
SH
SOLE
185318
0
0
CAMPBELL SOUP CO COM
COM
134429109
11147
248873
SH
SOLE
248873
0
0
CAMPBELL SOUP CO
OPT
134429959
122
100000
SH
Put
SOLE
100000
0
0
CAMPUS CREST CMNTYS INC COM
COM
13466Y105
226
19603
SH
SOLE
19603
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
5239
43164
SH
SOLE
43164
0
0
CANON INC SPONSORED ADR
COM
138006309
536
16300
SH
SOLE
16300
0
0
CAPELLA EDUCATION COMPANY COM
COM
139594105
200
4791
SH
SOLE
4791
0
0
CAPLEASE INC COM
COM
140288101
92
10934
SH
SOLE
10934
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
17634
280756
SH
SOLE
280756
0
0
CAPITAL SR LIVING CORP COM
COM
140475104
112
4685
SH
SOLE
4685
0
0
CAPITALSOURCE INC COM
COM
14055X102
131
14015
SH
SOLE
14015
0
0
CAPSTONE TURBINE CORP COM
COM
14067D102
16
13895
SH
SOLE
13895
0
0
CARBO CERAMICS INC COM
COM
140781105
253
3752
SH
SOLE
3752
0
0
CARDINAL FINL CORP COM
COM
14149F109
721
49224
SH
SOLE
49224
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
17527
371344
SH
SOLE
371344
0
0
CARDINAL HEALTH INC
OPT
14149Y908
223
170800
SH
Call
SOLE
170800
0
0
CARDINAL HEALTH INC
OPT
14149Y958
214
219900
SH
Put
SOLE
219900
0
0
CAREFUSION CORP COM
COM
14170T101
6764
183552
SH
SOLE
183552
0
0
CARLISLE COS INC COM
COM
142339100
318
5105
SH
SOLE
5105
0
0
CARMAX INC COM
COM
143130102
3752
81285
SH
SOLE
81285
0
0
CARNIVAL CORP PAIRED CTF
COM
143658300
28837
840960
SH
SOLE
840960
0
0
CARPENTER TECHNOLOGY CORP COM
COM
144285103
573
12724
SH
SOLE
12724
0
0
CARTER INC COM
COM
146229109
215
2903
SH
SOLE
2903
0
0
CASH AMER INTL INC COM
COM
14754D100
130
2862
SH
SOLE
2862
0
0
CATAMARAN CORP COM
COM
148887102
8394
172282
SH
SOLE
172282
0
0
CATERPILLAR INC DEL COM
COM
149123101
42604
516472
SH
SOLE
516472
0
0
CATERPILLAR INC DEL
OPT
149123901
488
330300
SH
Call
SOLE
330300
0
0
CATERPILLAR INC DEL
OPT
149123951
2581
581600
SH
Put
SOLE
581600
0
0
CATHAY GENERAL BANCORP COM
COM
149150104
194
9551
SH
SOLE
9551
0
0
CEDAR FAIR L P DEPOSITRY UNIT
COM
150185106
2302
55594
SH
SOLE
55594
0
0
CEDAR REALTY TRUST INC COM NEW
COM
150602209
158
30540
SH
SOLE
30540
0
0
CELADON GROUP INC COM
COM
150838100
234
12811
SH
SOLE
12811
0
0
CELANESE CORP DEL COM SER A
COM
150870103
1309
29208
SH
SOLE
29208
0
0
CELGENE CORP COM
COM
151020104
59264
506818
SH
SOLE
506818
0
0
CELGENE CORP
OPT
151020904
62
25200
SH
Call
SOLE
25200
0
0
CELGENE CORP
OPT
151020954
447
71400
SH
Put
SOLE
71400
0
0
CEMEX SAB DE CV SPON ADR NEW
COM
151290889
22494
2126079
SH
SOLE
2126079
0
0
CENTENE CORP DEL COM
COM
15135B101
150
2858
SH
SOLE
2858
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
9267
394529
SH
SOLE
394529
0
0
CENTURY ALUM CO
OPT
156431958
189
321000
SH
Put
SOLE
321000
0
0
CENTURYLINK INC COM
COM
156700106
28242
798915
SH
SOLE
798915
0
0
CENTURYLINK INC
OPT
156700956
1232
152800
SH
Put
SOLE
152800
0
0
CERNER CORP COM
COM
156782104
24758
257650
SH
SOLE
257650
0
0
CHAMBERS STR PPTYS COM
COM
157842105
343
34320
SH
SOLE
34320
0
0
CHARLES RIV LABS INTL INC COM
COM
159864107
151
3678
SH
SOLE
3678
0
0
CHART INDS INC COM PAR $0.01
COM
16115Q308
123
1310
SH
SOLE
1310
0
0
CHARTER COMMUNICATIONS INC D CL A NEW
COM
16117M305
410
3309
SH
SOLE
3309
0
0
CHEESECAKE FACTORY INC COM
COM
163072101
139
3316
SH
SOLE
3316
0
0
CHEMED CORP NEW COM
COM
16359R103
211
2915
SH
SOLE
2915
0
0
CHENIERE ENERGY PARTNERS LP COM UNIT
COM
16411Q101
105
3515
SH
SOLE
3515
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
995
35857
SH
SOLE
35857
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
62469
3065198
SH
SOLE
3065198
0
0
CHESAPEAKE ENERGY CORP
OPT
165167907
312
216700
SH
Call
SOLE
216700
0
0
CHESAPEAKE ENERGY CORP
OPT
165167957
619
341900
SH
Put
SOLE
341900
0
0
CHESAPEAKE LODGING TR SH BEN INT
COM
165240102
119
5742
SH
SOLE
5742
0
0
CHEVRON CORP NEW COM
COM
166764100
142706
1205902
SH
SOLE
1205902
0
0
CHEVRON CORP NEW
OPT
166764900
2588
536800
SH
Call
SOLE
536800
0
0
CHEVRON CORP NEW
OPT
166764950
2203
961200
SH
Put
SOLE
961200
0
0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH
COM
167250109
2391
40078
SH
SOLE
40078
0
0
CHICOS FAS INC COM
COM
168615102
149
8727
SH
SOLE
8727
0
0
CHILDRENS PL RETAIL STORES I COM
COM
168905107
105
1910
SH
SOLE
1910
0
0
CHIMERA INVT CORP COM
COM
16934Q109
160
53409
SH
SOLE
53409
0
0
CHINA MOBILE LIMITED SPONSORED ADR
COM
16941M109
2020
39027
SH
SOLE
39027
0
0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR
COM
16945R104
929
70734
SH
SOLE
70734
0
0
CHINA LODGING GROUP LTD SPONSORED ADR
COM
16949N109
788
49256
SH
SOLE
49256
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
6785
18623
SH
SOLE
18623
0
0
CHUBB CORP COM
COM
171232101
10422
123124
SH
SOLE
123124
0
0
CHURCH & DWIGHT INC COM
COM
171340102
840
13609
SH
SOLE
13609
0
0
CIENA CORP COM NEW
COM
171779309
114
5889
SH
SOLE
5889
0
0
CIMAREX ENERGY CO COM
COM
171798101
886
13638
SH
SOLE
13638
0
0
CINCINNATI FINL CORP COM
COM
172062101
4683
102029
SH
SOLE
102029
0
0
CINEMARK HOLDINGS INC COM
COM
17243V102
547
19579
SH
SOLE
19579
0
0
CIRRUS LOGIC INC COM
COM
172755100
227
13060
SH
SOLE
13060
0
0
CISCO SYS INC COM
COM
17275R102
239481
9851135
SH
SOLE
9851135
0
0
CISCO SYS INC
OPT
17275R902
1916
1035900
SH
Call
SOLE
1035900
0
0
CISCO SYS INC
OPT
17275R952
1172
1872100
SH
Put
SOLE
1872100
0
0
CINTAS CORP COM
COM
172908105
2516
55253
SH
SOLE
55253
0
0
CITIGROUP INC COM NEW
COM
172967424
67985
1417234
SH
SOLE
1417234
0
0
CITIGROUP INC
OPT
172967904
6717
1656800
SH
Call
SOLE
1656800
0
0
CITIGROUP INC
OPT
172967954
5461
4976000
SH
Put
SOLE
4976000
0
0
CITRIX SYS INC COM
COM
177376100
17836
295643
SH
SOLE
295643
0
0
CITY NATL CORP COM
COM
178566105
378
5963
SH
SOLE
5963
0
0
DTE ENERGY CO COM
COM
233331107
15514
231519
SH
SOLE
231519
0
0
DANA HLDG CORP COM
COM
235825205
144
7464
SH
SOLE
7464
0
0
DANAHER CORP DEL COM
COM
235851102
37746
596308
SH
SOLE
596308
0
0
DARDEN RESTAURANTS INC COM
COM
237194105
3165
62690
SH
SOLE
62690
0
0
DAVITA HEALTHCARE PARTNERS I COM
COM
23918K108
7104
58811
SH
SOLE
58811
0
0
DEAN FOODS CO NEW COM
COM
242370104
328
32700
SH
SOLE
32700
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
199
3946
SH
SOLE
3946
0
0
DEERE & CO COM
COM
244199105
23496
289179
SH
SOLE
289179
0
0
DEERE & CO
OPT
244199905
405
230800
SH
Call
SOLE
230800
0
0
DEERE & CO
OPT
244199955
1875
436700
SH
Put
SOLE
436700
0
0
DELEK US HLDGS INC COM
COM
246647101
147
5111
SH
SOLE
5111
0
0
DELL INC COM
COM
24702R101
39506
2959273
SH
SOLE
2959273
0
0
DELL INC
OPT
24702R901
65
627400
SH
Call
SOLE
627400
0
0
DELL INC
OPT
24702R951
20
32800
SH
Put
SOLE
32800
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
2608
139388
SH
SOLE
139388
0
0
DELTA AIR LINES INC DEL
OPT
247361902
418
215800
SH
Call
SOLE
215800
0
0
DELTA AIR LINES INC DEL
OPT
247361952
128
70200
SH
Put
SOLE
70200
0
0
DELTIC TIMBER CORP COM
COM
247850100
171
2964
SH
SOLE
2964
0
0
DENBURY RES INC COM NEW
COM
247916208
6975
402710
SH
SOLE
402710
0
0
DELUXE CORP COM
COM
248019101
182
5239
SH
SOLE
5239
0
0
DENDREON CORP COM
COM
24823Q107
347
84179
SH
SOLE
84179
0
0
DENNYS CORP COM
COM
24869P104
123
21816
SH
SOLE
21816
0
0
DENTSPLY INTL INC NEW COM
COM
249030107
7695
187860
SH
SOLE
187860
0
0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1
BND
251591AX1
3506
30000
PRN
SOLE
30000
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
13387
258036
SH
SOLE
258036
0
0
DEVON ENERGY CORP NEW
OPT
25179M903
53
126000
SH
Call
SOLE
126000
0
0
DEVON ENERGY CORP NEW
OPT
25179M953
621
295900
SH
Put
SOLE
295900
0
0
DEVRY INC DEL COM
COM
251893103
119
3837
SH
SOLE
3837
0
0
DIAGEO P L C SPON ADR NEW
COM
25243Q205
1119
9735
SH
SOLE
9735
0
0
DIAMOND OFFSHORE DRILLING IN COM
COM
25271C102
1585
23047
SH
SOLE
23047
0
0
DIAMONDROCK HOSPITALITY CO COM
COM
252784301
472
50651
SH
SOLE
50651
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
528
15849
SH
SOLE
15849
0
0
DICKS SPORTING GOODS INC COM
COM
253393102
474
9475
SH
SOLE
9475
0
0
DIEBOLD INC COM
COM
253651103
165
4903
SH
SOLE
4903
0
0
DIGITAL RLTY TR INC COM
COM
253868103
1609
26369
SH
SOLE
26369
0
0
DIGITAL RIV INC COM
COM
25388B104
410
21853
SH
SOLE
21853
0
0
DIREXION SHS ETF TR DLY SMCAP BULL3X
COM
25459W847
217
4609
SH
SOLE
4609
0
0
DIREXION SHS ETF TR DRX S&P500BULL
COM
25459W862
1473
35699
SH
SOLE
35699
0
0
DIREXION SHS ETF TR 20YR TRES BEAR
COM
25459Y678
4762
73577
SH
SOLE
73577
0
0
DIREXION SHS ETF TR DLY FIN BULL NEW
COM
25459Y694
24361
382738
SH
SOLE
382738
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
67777
1073277
SH
SOLE
1073277
0
0
DISNEY WALT CO
OPT
254687906
1542
304200
SH
Call
SOLE
304200
0
0
DISNEY WALT CO
OPT
254687956
526
293500
SH
Put
SOLE
293500
0
0
DISCOVER FINL SVCS COM
COM
254709108
20003
419881
SH
SOLE
419881
0
0
DISCOVERY COMMUNICATNS NEW COM SER A
COM
25470F104
16673
215949
SH
SOLE
215949
0
0
DISH NETWORK CORP CL A
COM
25470M109
473
11125
SH
SOLE
11125
0
0
DIRECTV COM
COM
25490A309
36612
594110
SH
SOLE
594110
0
0
DOLE FOOD CO INC NEW COM
COM
256603101
348
27255
SH
SOLE
27255
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
26061
516783
SH
SOLE
516783
0
0
DOLLAR TREE INC COM
COM
256746108
13458
264716
SH
SOLE
264716
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
22233
391290
SH
SOLE
391290
0
0
DOMINION RES INC VA NEW
OPT
25746U909
371
60000
SH
Call
SOLE
60000
0
0
DOMINOS PIZZA INC COM
COM
25754A201
419
7204
SH
SOLE
7204
0
0
DOMTAR CORP COM NEW
COM
257559203
509
7657
SH
SOLE
7657
0
0
DONALDSON INC COM
COM
257651109
577
16182
SH
SOLE
16182
0
0
DONNELLEY R R & SONS CO COM
COM
257867101
1890
134913
SH
SOLE
134913
0
0
DOUGLAS EMMETT INC COM
COM
25960P109
599
24024
SH
SOLE
24024
0
0
DOVER CORP COM
COM
260003108
5398
69503
SH
SOLE
69503
0
0
DOW CHEM CO COM
COM
260543103
23318
724846
SH
SOLE
724846
0
0
DOW CHEM CO
OPT
260543903
90
154600
SH
Call
SOLE
154600
0
0
DOW CHEM CO
OPT
260543953
856
553400
SH
Put
SOLE
553400
0
0
DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
7723
168147
SH
SOLE
168147
0
0
DREAMWORKS ANIMATION SKG INC CL A
COM
26153C103
151
5869
SH
SOLE
5869
0
0
DRESSER-RAND GROUP INC COM
COM
261608103
275
4579
SH
SOLE
4579
0
0
DRIL-QUIP INC COM
COM
262037104
254
2811
SH
SOLE
2811
0
0
DU PONT E I DE NEMOURS & CO COM
COM
263534109
55930
1065330
SH
SOLE
1065330
0
0
DU PONT E I DE NEMOURS & CO
OPT
263534909
27
14100
SH
Call
SOLE
14100
0
0
DU PONT E I DE NEMOURS & CO
OPT
263534959
41
33800
SH
Put
SOLE
33800
0
0
DUKE REALTY CORP COM NEW
COM
264411505
1455
93327
SH
SOLE
93327
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
43430
643402
SH
SOLE
643402
0
0
DUKE ENERGY CORP NEW
OPT
26441C904
737
435000
SH
Call
SOLE
435000
0
0
DUKE ENERGY CORP NEW
OPT
26441C954
886
399000
SH
Put
SOLE
399000
0
0
DUN & BRADSTREET CORP DEL NE COM
COM
26483E100
2832
29057
SH
SOLE
29057
0
0
DUPONT FABROS TECHNOLOGY INC COM
COM
26613Q106
276
11408
SH
SOLE
11408
0
0
DYNAVAX TECHNOLOGIES CORP COM
COM
268158102
135
122620
SH
SOLE
122620
0
0
DYNEGY INC NEW DEL *W EXP 99/99/999
WTS
26817R116
72
38688
SH
SOLE
38688
0
0
DYNEGY INC NEW DEL
OPT
26817R958
317
348200
SH
Put
SOLE
348200
0
0
E M C CORP MASS COM
COM
268648102
51053
2161436
SH
SOLE
2161436
0
0
E M C CORP MASS
OPT
268648902
11
89200
SH
Call
SOLE
89200
0
0
E M C CORP MASS
OPT
268648952
117
397200
SH
Put
SOLE
397200
0
0
ENI S P A SPONSORED ADR
COM
26874R108
133
3235
SH
SOLE
3235
0
0
EOG RES INC COM
COM
26875P101
21241
161308
SH
SOLE
161308
0
0
EOG RES INC
OPT
26875P901
49
12500
SH
Call
SOLE
12500
0
0
EOG RES INC
OPT
26875P951
233
29000
SH
Put
SOLE
29000
0
0
EQT CORP COM
COM
26884L109
5407
68120
SH
SOLE
68120
0
0
EPR PPTYS COM SH BEN INT
COM
26884U109
608
12097
SH
SOLE
12097
0
0
E TRADE FINANCIAL CORP COM NEW
COM
269246401
1789
141288
SH
SOLE
141288
0
0
EV ENERGY PARTNERS LP COM UNITS
COM
26926V107
1886
50455
SH
SOLE
50455
0
0
EXCO RESOURCES INC COM
COM
269279402
1051
137619
SH
SOLE
137619
0
0
EXCO RESOURCES INC
OPT
269279952
117
216400
SH
Put
SOLE
216400
0
0
EAGLE MATERIALS INC COM
COM
26969P108
464
6997
SH
SOLE
6997
0
0
EARTHLINK INC COM
COM
270321102
92
14816
SH
SOLE
14816
0
0
EAST WEST BANCORP INC COM
COM
27579R104
371
13475
SH
SOLE
13475
0
0
EASTGROUP PPTY INC COM
COM
277276101
361
6420
SH
SOLE
6420
0
0
EASTMAN CHEM CO COM
COM
277432100
9092
129873
SH
SOLE
129873
0
0
EATON VANCE CORP COM NON VTG
COM
278265103
992
26380
SH
SOLE
26380
0
0
EATON VANCE ENHANCED EQ INC COM
COM
278274105
3013
260894
SH
SOLE
260894
0
0
EATON VANCE ENH EQTY INC FD COM
COM
278277108
3532
307159
SH
SOLE
307159
0
0
EATON VANCE TAX ADVT DIV INC COM
COM
27828G107
957
52436
SH
SOLE
52436
0
0
EATON VANCE TX MGD DIV EQ IN COM
COM
27828N102
4599
452225
SH
SOLE
452225
0
0
EATON VANCE TX ADV GLB DIV O COM
COM
27828U106
1490
66465
SH
SOLE
66465
0
0
EATON VANCE TXMGD GL BUYWR O COM
COM
27829C105
4454
400521
SH
SOLE
400521
0
0
EATON VANCE TAX MNGD GBL DV COM
COM
27829F108
5812
627021
SH
SOLE
627021
0
0
EATON VANCE RISK MNGD DIV EQ COM
COM
27829G106
5651
518450
SH
SOLE
518450
0
0
EBAY INC COM
COM
278642103
82176
1588861
SH
SOLE
1588861
0
0
EBAY INC
OPT
278642903
24
330900
SH
Call
SOLE
330900
0
0
EBAY INC
OPT
278642953
1443
411200
SH
Put
SOLE
411200
0
0
EBIX INC COM NEW
COM
278715206
97
10508
SH
SOLE
10508
0
0
ECOLAB INC COM
COM
278865100
15840
185942
SH
SOLE
185942
0
0
EDISON INTL COM
COM
281020107
10441
216802
SH
SOLE
216802
0
0
EDUCATION RLTY TR INC COM
COM
28140H104
122
11928
SH
SOLE
11928
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
6404
95305
SH
SOLE
95305
0
0
EL PASO ELEC CO COM NEW
COM
283677854
151
4289
SH
SOLE
4289
0
0
EL PASO PIPELINE PARTNERS L COM UNIT LPI
COM
283702108
103
2352
SH
SOLE
2352
0
0
ELAN PLC ADR
COM
284131208
7151
505714
SH
SOLE
505714
0
0
ELDORADO GOLD CORP NEW COM
COM
284902103
182
29491
SH
SOLE
29491
0
0
ELECTRONIC ARTS INC COM
COM
285512109
2819
122732
SH
SOLE
122732
0
0
EMBRAER S A SP ADR REP 4 COM
COM
29082A107
118
3210
SH
SOLE
3210
0
0
EMERSON ELEC CO COM
COM
291011104
21596
395966
SH
SOLE
395966
0
0
EMERSON ELEC CO
OPT
291011904
56
47700
SH
Call
SOLE
47700
0
0
EMERSON ELEC CO
OPT
291011954
139
131300
SH
Put
SOLE
131300
0
0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR
COM
29244T101
1000
22633
SH
SOLE
22633
0
0
ENCANA CORP COM
COM
292505104
832
49106
SH
SOLE
49106
0
0
ENCANA CORP
OPT
292505954
265
154900
SH
Put
SOLE
154900
0
0
ENCORE CAP GROUP INC COM
COM
292554102
4525
136679
SH
SOLE
136679
0
0
ENDO HEALTH SOLUTIONS INC COM
COM
29264F205
8644
234963
SH
SOLE
234963
0
0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1
BND
29264FAB2
5358
40000
PRN
SOLE
40000
0
0
ENERGEN CORP COM
COM
29265N108
426
8142
SH
SOLE
8142
0
0
ENERGIZER HLDGS INC COM
COM
29266R108
895
8900
SH
SOLE
8900
0
0
ENDOLOGIX INC COM
COM
29266S106
118
8879
SH
SOLE
8879
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
COM
29273V100
8555
143013
SH
SOLE
143013
0
0
ENERSYS COM
COM
29275Y102
3071
62613
SH
SOLE
62613
0
0
ENTERGY CORP NEW COM
COM
29364G103
19160
274970
SH
SOLE
274970
0
0
ENTEROMEDICS INC COM NEW
COM
29365M208
20
17108
SH
SOLE
17108
0
0
EQUIFAX INC COM
COM
294429105
5177
87848
SH
SOLE
87848
0
0
EQUINIX INC COM NEW
COM
29444U502
4610
24957
SH
SOLE
24957
0
0
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
430
5473
SH
SOLE
5473
0
0
EQUITY ONE COM
COM
294752100
342
15095
SH
SOLE
15095
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
13554
233445
SH
SOLE
233445
0
0
ERIE INDTY CO CL A
COM
29530P102
100
1257
SH
SOLE
1257
0
0
ESSEX PPTY TR INC COM
COM
297178105
1573
9897
SH
SOLE
9897
0
0
ESTERLINE TECHNOLOGIES CORP COM
COM
297425100
183
2526
SH
SOLE
2526
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
290
10059
SH
SOLE
10059
0
0
EURONET WORLDWIDE INC COM
COM
298736109
218
6833
SH
SOLE
6833
0
0
EVERCORE PARTNERS INC CLASS A
COM
29977A105
183
4658
SH
SOLE
4658
0
0
EXAR CORP COM
COM
300645108
110
10196
SH
SOLE
10196
0
0
EXELON CORP COM
COM
30161N101
20450
662232
SH
SOLE
662232
0
0
EXELIXIS INC COM
COM
30161Q104
150
33022
SH
SOLE
33022
0
0
EXELIS INC COM
COM
30162A108
253
18316
SH
SOLE
18316
0
0
EXIDE TECHNOLOGIES COM NEW
COM
302051206
9
72635
SH
SOLE
72635
0
0
EXONE CO COM
COM
302104104
929
15047
SH
SOLE
15047
0
0
EXPEDIA INC DEL COM NEW
COM
30212P303
12006
199593
SH
SOLE
199593
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
13695
360309
SH
SOLE
360309
0
0
EXPONENT INC COM
COM
30214U102
110
1857
SH
SOLE
1857
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
58440
947310
SH
SOLE
947310
0
0
EXTERRAN PARTNERS LP COM UNITS
COM
30225N105
772
25579
SH
SOLE
25579
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
890
21236
SH
SOLE
21236
0
0
EXTERRAN HLDGS INC COM
COM
30225X103
10813
384526
SH
SOLE
384526
0
0
EXXON MOBIL CORP COM
COM
30231G102
189805
2100778
SH
SOLE
2100778
0
0
EXXON MOBIL CORP
OPT
30231G902
2034
952100
SH
Call
SOLE
952100
0
0
EXXON MOBIL CORP
OPT
30231G952
3839
1976800
SH
Put
SOLE
1976800
0
0
FBL FINL GROUP INC CL A
COM
30239F106
104
2383
SH
SOLE
2383
0
0
FEI CO COM
COM
30241L109
641
8783
SH
SOLE
8783
0
0
FLIR SYS INC COM
COM
302445101
1652
61264
SH
SOLE
61264
0
0
F M C CORP COM NEW
COM
302491303
4927
80695
SH
SOLE
80695
0
0
FMC TECHNOLOGIES INC COM
COM
30249U101
5416
97265
SH
SOLE
97265
0
0
FNB CORP PA COM
COM
302520101
221
18272
SH
SOLE
18272
0
0
FX ENERGY INC COM
COM
302695101
391
121672
SH
SOLE
121672
0
0
FTI CONSULTING INC COM
COM
302941109
314
9550
SH
SOLE
9550
0
0
FACEBOOK INC CL A
COM
30303M102
34458
1386084
SH
SOLE
1386084
0
0
FACTSET RESH SYS INC COM
COM
303075105
242
2372
SH
SOLE
2372
0
0
FAIR ISAAC CORP COM
COM
303250104
129
2825
SH
SOLE
2825
0
0
FAIRCHILD SEMICONDUCTOR INTL COM
COM
303726103
179
12947
SH
SOLE
12947
0
0
FAMILY DLR STORES INC COM
COM
307000109
2042
32778
SH
SOLE
32778
0
0
FASTENAL CO COM
COM
311900104
15607
340403
SH
SOLE
340403
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
1823
17580
SH
SOLE
17580
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
103
11808
SH
SOLE
11808
0
0
FEDERATED INVS INC PA CL B
COM
314211103
188
6871
SH
SOLE
6871
0
0
FEDEX CORP COM
COM
31428X106
17716
179708
SH
SOLE
179708
0
0
FEDEX CORP
OPT
31428X906
590
101700
SH
Call
SOLE
101700
0
0
FEDEX CORP
OPT
31428X956
711
132500
SH
Put
SOLE
132500
0
0
FELCOR LODGING TR INC COM
COM
31430F101
338
57234
SH
SOLE
57234
0
0
FERRO CORP COM
COM
315405100
301
43327
SH
SOLE
43327
0
0
F5 NETWORKS INC COM
COM
315616102
13982
203220
SH
SOLE
203220
0
0
FIBRIA CELULOSE S A SP ADR REP COM
COM
31573A109
2361
212927
SH
SOLE
212927
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
17559
409866
SH
SOLE
409866
0
0
FIDELITY NATIONAL FINANCIAL CL A
COM
31620R105
842
35343
SH
SOLE
35343
0
0
FIFTH THIRD BANCORP COM
COM
316773100
8547
473496
SH
SOLE
473496
0
0
FIFTH THIRD BANCORP
OPT
316773900
120
200000
SH
Call
SOLE
200000
0
0
FIFTH THIRD BANCORP
OPT
316773950
153
300000
SH
Put
SOLE
300000
0
0
FINANCIAL ENGINES INC COM
COM
317485100
611
13409
SH
SOLE
13409
0
0
FINISH LINE INC CL A
COM
317923100
242
11057
SH
SOLE
11057
0
0
FIRST AMERN FINL CORP COM
COM
31847R102
243
11046
SH
SOLE
11046
0
0
FIRST BANCORP P R COM NEW
COM
318672706
125
17597
SH
SOLE
17597
0
0
FIRST HORIZON NATL CORP COM
COM
320517105
291
26008
SH
SOLE
26008
0
0
FIRST INDUSTRIAL REALTY TRUS COM
COM
32054K103
356
23437
SH
SOLE
23437
0
0
FIRST MERCHANTS CORP COM
COM
320817109
117
6806
SH
SOLE
6806
0
0
FIRST NIAGARA FINL GP INC COM
COM
33582V108
516
51283
SH
SOLE
51283
0
0
FIRST POTOMAC RLTY TR COM
COM
33610F109
106
8108
SH
SOLE
8108
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
181
4706
SH
SOLE
4706
0
0
FIRST SOLAR INC COM
COM
336433107
12835
286953
SH
SOLE
286953
0
0
FIRST SOLAR INC
OPT
336433907
807
114800
SH
Call
SOLE
114800
0
0
FIRST SOLAR INC
OPT
336433957
960
172900
SH
Put
SOLE
172900
0
0
FIRST TR MORNINGSTAR DIV LEA
COM
336917109
1002
48586
SH
SOLE
48586
0
0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX
COM
33733E302
686
15114
SH
SOLE
15114
0
0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE
COM
33734X119
187
6046
SH
SOLE
6046
0
0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH
COM
33734X143
111
2785
SH
SOLE
2785
0
0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH
COM
33737J182
1241
53905
SH
SOLE
53905
0
0
FISERV INC COM
COM
337738108
14012
160304
SH
SOLE
160304
0
0
FIRSTMERIT CORP COM
COM
337915102
429
21429
SH
SOLE
21429
0
0
FIRSTENERGY CORP COM
COM
337932107
12948
346762
SH
SOLE
346762
0
0
FLOTEK INDS INC DEL COM
COM
343389102
232
12943
SH
SOLE
12943
0
0
FLUOR CORP NEW COM
COM
343412102
5059
85306
SH
SOLE
85306
0
0
FLOWERS FOODS INC COM
COM
343498101
289
13091
SH
SOLE
13091
0
0
FLOWSERVE CORP COM
COM
34354P105
6389
118300
SH
SOLE
118300
0
0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS
COM
344419106
3096
30000
SH
SOLE
30000
0
0
ISHARES TR MSCI GRW IDX
COM
464288885
9675
156676
SH
SOLE
156676
0
0
ISHARES TR MSCI NEW ZEAL CP
COM
464289123
285
8500
SH
SOLE
8500
0
0
ISHARES TR MSCI EURO FINL
COM
464289180
809
41228
SH
SOLE
41228
0
0
ISHARES SILVER TRUST
OPT
46428Q909
21
220100
SH
Call
SOLE
220100
0
0
ISHARES TR IRLND CPD INVT
COM
46429B507
520
18095
SH
SOLE
18095
0
0
ISHARES TR HGH DIV EQT FD
COM
46429B663
2927
44117
SH
SOLE
44117
0
0
ISHARES TR EAFE MIN VOLAT
COM
46429B689
4473
78210
SH
SOLE
78210
0
0
ISHARES TR USA MIN VOL ID
COM
46429B697
1458
44776
SH
SOLE
44776
0
0
ISHARES TR CORE MSCITOTAL
COM
46432F834
3695
74128
SH
SOLE
74128
0
0
ISHARES TR CORE MSCI EAFE
COM
46432F842
9910
192581
SH
SOLE
192581
0
0
ISIS PHARMACEUTICALS INC COM
COM
464330109
565
21042
SH
SOLE
21042
0
0
ISLE OF CAPRI CASINOS INC COM
COM
464592104
81
10835
SH
SOLE
10835
0
0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD
COM
466090206
3172
440573
SH
SOLE
440573
0
0
JDS UNIPHASE CORP COM PAR $0.001
COM
46612J507
2651
184321
SH
SOLE
184321
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
300714
5696415
SH
SOLE
5696415
0
0
JPMORGAN CHASE & CO
OPT
46625H900
6832
1495400
SH
Call
SOLE
1495400
0
0
JPMORGAN CHASE & CO
OPT
46625H950
4189
3832200
SH
Put
SOLE
3832200
0
0
JABIL CIRCUIT INC COM
COM
466313103
4154
203804
SH
SOLE
203804
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
4365
79179
SH
SOLE
79179
0
0
JANUS CAP GROUP INC COM
COM
47102X105
149
17560
SH
SOLE
17560
0
0
JAPAN SMALLER CAPTLZTN FD IN COM
COM
47109U104
583
68044
SH
SOLE
68044
0
0
JARDEN CORP COM
COM
471109108
330
7544
SH
SOLE
7544
0
0
JETBLUE AIRWAYS CORP COM
COM
477143101
280
44473
SH
SOLE
44473
0
0
JOHNSON & JOHNSON COM
COM
478160104
127444
1484321
SH
SOLE
1484321
0
0
JOHNSON & JOHNSON
OPT
478160904
7300
492500
SH
Call
SOLE
492500
0
0
JOHNSON & JOHNSON
OPT
478160954
868
628300
SH
Put
SOLE
628300
0
0
JOHNSON CTLS INC COM
COM
478366107
12885
360029
SH
SOLE
360029
0
0
JONES LANG LASALLE INC COM
COM
48020Q107
752
8256
SH
SOLE
8256
0
0
JOS A BANK CLOTHIERS INC COM
COM
480838101
136
3290
SH
SOLE
3290
0
0
JOY GLOBAL INC COM
COM
481165108
4584
94457
SH
SOLE
94457
0
0
JOY GLOBAL INC
OPT
481165908
111
35400
SH
Call
SOLE
35400
0
0
JOY GLOBAL INC
OPT
481165958
365
71200
SH
Put
SOLE
71200
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
6916
358176
SH
SOLE
358176
0
0
KBR INC COM
COM
48242W106
646
19876
SH
SOLE
19876
0
0
KLA-TENCOR CORP COM
COM
482480100
16643
298643
SH
SOLE
298643
0
0
KLA-TENCOR CORP
OPT
482480900
65
36900
SH
Call
SOLE
36900
0
0
KLA-TENCOR CORP
OPT
482480950
146
87900
SH
Put
SOLE
87900
0
0
KKR & CO L P DEL COM UNITS
COM
48248M102
6881
350000
SH
SOLE
350000
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COM
483007704
7820
126244
SH
SOLE
126244
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
6167
58202
SH
SOLE
58202
0
0
KAPSTONE PAPER & PACKAGING C COM
COM
48562P103
192
4786
SH
SOLE
4786
0
0
KB HOME COM
COM
48666K109
2245
114352
SH
SOLE
114352
0
0
KELLOGG CO COM
COM
487836108
20276
315671
SH
SOLE
315671
0
0
KELLOGG CO
OPT
487836958
838
125000
SH
Put
SOLE
125000
0
0
KEMPER CORP DEL COM
COM
488401100
219
6397
SH
SOLE
6397
0
0
KENNAMETAL INC COM
COM
489170100
777
20011
SH
SOLE
20011
0
0
KENNEDY-WILSON HLDGS INC COM
COM
489398107
309
18590
SH
SOLE
18590
0
0
KEY ENERGY SVCS INC COM
COM
492914106
124
20895
SH
SOLE
20895
0
0
KEYCORP NEW COM
COM
493267108
9565
866376
SH
SOLE
866376
0
0
KEYNOTE SYS INC COM
COM
493308100
599
30305
SH
SOLE
30305
0
0
KILROY RLTY CORP COM
COM
49427F108
967
18245
SH
SOLE
18245
0
0
KIMBERLY CLARK CORP COM
COM
494368103
25146
258859
SH
SOLE
258859
0
0
KIMBERLY CLARK CORP
OPT
494368903
3437
193600
SH
Call
SOLE
193600
0
0
KIMBERLY CLARK CORP
OPT
494368953
175
80100
SH
Put
SOLE
80100
0
0
KIMCO RLTY CORP COM
COM
49446R109
6143
286664
SH
SOLE
286664
0
0
KINDER MORGAN MANAGEMENT LLC
COM
49455U100
261
3120
SH
SOLE
3120
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
33439
876520
SH
SOLE
876520
0
0
KIRBY CORP COM
COM
497266106
523
6581
SH
SOLE
6581
0
0
KNIGHT CAP GROUP INC CL A COM
COM
499005106
91
25486
SH
SOLE
25486
0
0
KODIAK OIL & GAS CORP COM
COM
50015Q100
278
31231
SH
SOLE
31231
0
0
KOHLS CORP COM
COM
500255104
8595
170166
SH
SOLE
170166
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
COM
500472303
659
24255
SH
SOLE
24255
0
0
KOREA ELECTRIC PWR SPONSORED ADR
COM
500631106
113
9992
SH
SOLE
9992
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
52917
947154
SH
SOLE
947154
0
0
KRATON PERFORMANCE POLYMERS COM
COM
50077C106
171
8088
SH
SOLE
8088
0
0
KROGER CO COM
COM
501044101
11469
332054
SH
SOLE
332054
0
0
L BRANDS INC COM
COM
501797104
10220
207507
SH
SOLE
207507
0
0
LKQ CORP COM
COM
501889208
2699
104802
SH
SOLE
104802
0
0
LSB INDS INC COM
COM
502160104
353
11617
SH
SOLE
11617
0
0
LSI CORPORATION COM
COM
502161102
3044
426278
SH
SOLE
426278
0
0
LTC PPTYS INC COM
COM
502175102
204
5231
SH
SOLE
5231
0
0
L-3 COMMUNICATIONS HLDGS INC COM
COM
502424104
3758
43825
SH
SOLE
43825
0
0
LA Z BOY INC COM
COM
505336107
324
15975
SH
SOLE
15975
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
3649
36452
SH
SOLE
36452
0
0
LABORATORY CORP AMER HLDGS
OPT
50540R959
39
37000
SH
Put
SOLE
37000
0
0
LAM RESEARCH CORP COM
COM
512807108
4631
104435
SH
SOLE
104435
0
0
LAMAR ADVERTISING CO CL A
COM
512815101
131
3019
SH
SOLE
3019
0
0
LAMAR ADVERTISING CO
OPT
512815901
138
421800
SH
Call
SOLE
421800
0
0
LAMAR ADVERTISING CO
OPT
512815951
446
131900
SH
Put
SOLE
131900
0
0
LANCASTER COLONY CORP COM
COM
513847103
168
2159
SH
SOLE
2159
0
0
LANDSTAR SYS INC COM
COM
515098101
357
6928
SH
SOLE
6928
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
32265
609585
SH
SOLE
609585
0
0
LAS VEGAS SANDS CORP
OPT
517834907
86
92200
SH
Call
SOLE
92200
0
0
LAS VEGAS SANDS CORP
OPT
517834957
600
181600
SH
Put
SOLE
181600
0
0
LASALLE HOTEL PPTYS COM SH BEN INT
COM
517942108
600
24296
SH
SOLE
24296
0
0
LATAM AIRLS GROUP S A SPONSORED ADR
COM
51817R106
11838
700900
SH
SOLE
700900
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
106
20910
SH
SOLE
20910
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
5906
89794
SH
SOLE
89794
0
0
LE GAGA HLDGS LTD SPONSORED ADR
COM
521168104
336
91100
SH
SOLE
91100
0
0
LEAP WIRELESS INTL INC COM NEW
COM
521863308
1962
291500
SH
SOLE
291500
0
0
LEAP WIRELESS INTL INC
OPT
521863908
6
65300
SH
Call
SOLE
65300
0
0
LEGGETT & PLATT INC COM
COM
524660107
7196
231470
SH
SOLE
231470
0
0
LEGG MASON INC COM
COM
524901105
2123
68455
SH
SOLE
68455
0
0
LENDER PROCESSING SVCS INC COM
COM
52602E102
164
5078
SH
SOLE
5078
0
0
LENNAR CORP CL A
COM
526057104
3861
107137
SH
SOLE
107137
0
0
LENNOX INTL INC COM
COM
526107107
233
3603
SH
SOLE
3603
0
0
LEUCADIA NATL CORP COM
COM
527288104
4608
175740
SH
SOLE
175740
0
0
LEXICON PHARMACEUTICALS INC COM
COM
528872104
60
27805
SH
SOLE
27805
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
405
34643
SH
SOLE
34643
0
0
LEXMARK INTL NEW CL A
COM
529771107
195
6377
SH
SOLE
6377
0
0
LIBERTY ALL STAR EQUITY FD SH BEN INT
COM
530158104
2551
490665
SH
SOLE
490665
0
0
LIBERTY INTERACTIVE CORP INT COM SER A
COM
53071M104
12612
548115
SH
SOLE
548115
0
0
LIBERTY INTERACTIVE CORP LBT VENT COM A
COM
53071M880
630
7414
SH
SOLE
7414
0
0
LIBERTY PPTY TR SH BEN INT
COM
531172104
1342
36302
SH
SOLE
36302
0
0
LIBERTY MEDIA CORP DELAWARE CL A
COM
531229102
18394
145112
SH
SOLE
145112
0
0
LIFE TIME FITNESS INC COM
COM
53217R207
158
3157
SH
SOLE
3157
0
0
LIFE TECHNOLOGIES CORP COM
COM
53217V109
26576
359088
SH
SOLE
359088
0
0
LIFEPOINT HOSPITALS INC COM
COM
53219L109
251
5140
SH
SOLE
5140
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
152
4062
SH
SOLE
4062
0
0
LILLY ELI & CO COM
COM
532457108
42098
857038
SH
SOLE
857038
0
0
LILLY ELI & CO
OPT
532457958
82
101000
SH
Put
SOLE
101000
0
0
LIMELIGHT NETWORKS INC COM
COM
53261M104
65
29051
SH
SOLE
29051
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
256
4471
SH
SOLE
4471
0
0
LINCOLN NATL CORP IND COM
COM
534187109
5436
149062
SH
SOLE
149062
0
0
LINDSAY CORP COM
COM
535555106
154
2057
SH
SOLE
2057
0
0
LINEAR TECHNOLOGY CORP COM
COM
535678106
12353
335310
SH
SOLE
335310
0
0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0
BND
535678AC0
4708
45000
PRN
SOLE
45000
0
0
LINKEDIN CORP COM CL A
COM
53578A108
467
2620
SH
SOLE
2620
0
0
LINKEDIN CORP
OPT
53578A908
1249
75600
SH
Call
SOLE
75600
0
0
LINN ENERGY LLC
OPT
536020950
144
98100
SH
Put
SOLE
98100
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
23721
218711
SH
SOLE
218711
0
0
LOCKHEED MARTIN CORP
OPT
539830959
360
200000
SH
Put
SOLE
200000
0
0
LOEWS CORP COM
COM
540424108
11631
261951
SH
SOLE
261951
0
0
LORILLARD INC COM
COM
544147101
10934
250328
SH
SOLE
250328
0
0
LOUISIANA PAC CORP COM
COM
546347105
702
47446
SH
SOLE
47446
0
0
LOWES COS INC COM
COM
548661107
34291
838405
SH
SOLE
838405
0
0
LOWES COS INC
OPT
548661957
52
107200
SH
Put
SOLE
107200
0
0
LUFKIN INDS INC COM
COM
549764108
1123
12696
SH
SOLE
12696
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
266
4058
SH
SOLE
4058
0
0
LUMBER LIQUIDATORS HLDGS INC COM
COM
55003T107
1111
14270
SH
SOLE
14270
0
0
LUMINEX CORP DEL COM
COM
55027E102
310
15021
SH
SOLE
15021
0
0
LUXOTTICA GROUP S P A SPONSORED ADR
COM
55068R202
565
11167
SH
SOLE
11167
0
0
M & T BK CORP COM
COM
55261F104
8822
78943
SH
SOLE
78943
0
0
MBIA INC
OPT
55262C900
379
119300
SH
Call
SOLE
119300
0
0
MBIA INC
OPT
55262C950
378
1046300
SH
Put
SOLE
1046300
0
0
M D C HLDGS INC COM
COM
552676108
523
16085
SH
SOLE
16085
0
0
MDU RES GROUP INC COM
COM
552690109
537
20708
SH
SOLE
20708
0
0
MFA FINL INC COM
COM
55272X102
157
18575
SH
SOLE
18575
0
0
MGIC INVT CORP WIS NOTE 5.000% 5/0
BND
552848AD5
5147
50000
PRN
SOLE
50000
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
9891
669227
SH
SOLE
669227
0
0
MGM RESORTS INTERNATIONAL
OPT
552953901
584
350000
SH
Call
SOLE
350000
0
0
MGM RESORTS INTERNATIONAL
OPT
552953951
243
565000
SH
Put
SOLE
565000
0
0
MPG OFFICE TR INC COM
COM
553274101
631
200834
SH
SOLE
200834
0
0
MSC INDL DIRECT INC CL A
COM
553530106
3896
50291
SH
SOLE
50291
0
0
MSCI INC COM
COM
55354G100
456
13698
SH
SOLE
13698
0
0
MTS SYS CORP COM
COM
553777103
127
2241
SH
SOLE
2241
0
0
MWI VETERINARY SUPPLY INC COM
COM
55402X105
171
1389
SH
SOLE
1389
0
0
MYR GROUP INC DEL COM
COM
55405W104
110
5674
SH
SOLE
5674
0
0
MACERICH CO COM
COM
554382101
5440
89216
SH
SOLE
89216
0
0
MACK CALI RLTY CORP COM
COM
554489104
509
20802
SH
SOLE
20802
0
0
MACYS INC COM
COM
55616P104
10679
222474
SH
SOLE
222474
0
0
MADDEN STEVEN LTD COM
COM
556269108
330
6813
SH
SOLE
6813
0
0
MAGELLAN HEALTH SVCS INC COM NEW
COM
559079207
200
3574
SH
SOLE
3574
0
0
MAGNUM HUNTER RES CORP DEL COM
COM
55973B102
148
40600
SH
SOLE
40600
0
0
MANHATTAN ASSOCS INC COM
COM
562750109
224
2900
SH
SOLE
2900
0
0
MANNKIND CORP COM
COM
56400P201
189
29001
SH
SOLE
29001
0
0
MANPOWERGROUP INC COM
COM
56418H100
523
9552
SH
SOLE
9552
0
0
MARATHON OIL CORP COM
COM
565849106
13677
395512
SH
SOLE
395512
0
0
MARATHON OIL CORP
OPT
565849956
77
23200
SH
Put
SOLE
23200
0
0
MARATHON PETE CORP COM
COM
56585A102
27057
380757
SH
SOLE
380757
0
0
MARATHON PETE CORP
OPT
56585A952
49
20000
SH
Put
SOLE
20000
0
0
MARKET LEADER INC COM
COM
57056R103
1816
169732
SH
SOLE
169732
0
0
MARKET VECTORS ETF TR GOLD MINER ETF
COM
57060U100
22304
910755
SH
SOLE
910755
0
0
MARKET VECTORS ETF TR OIL SVCS ETF
COM
57060U191
44650
1043713
SH
SOLE
1043713
0
0
MARKET VECTORS ETF TR SEMICONDUCTOR
COM
57060U233
39662
1052322
SH
SOLE
1052322
0
0
MARKET VECTORS ETF TR RUSSIA ETF
COM
57060U506
4529
179861
SH
SOLE
179861
0
0
MARKET VECTORS ETF TR INDONESIA ETF
COM
57060U753
6155
212770
SH
SOLE
212770
0
0
MARKET VECTORS ETF TR
OPT
57060U900
118
229100
SH
Call
SOLE
229100
0
0
MARKET VECTORS ETF TR
OPT
57060U950
13068
2327600
SH
Put
SOLE
2327600
0
0
MARKET VECTORS ETF TR
OPT
57060U956
490
200000
SH
Put
SOLE
200000
0
0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN
COM
570759100
106
1592
SH
SOLE
1592
0
0
MARKWEST ENERGY PARTNERS L P
OPT
570759950
163
87200
SH
Put
SOLE
87200
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
10752
269340
SH
SOLE
269340
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
9287
230055
SH
SOLE
230055
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
796
8083
SH
SOLE
8083
0
0
MASCO CORP COM
COM
574599106
6619
339595
SH
SOLE
339595
0
0
MASCO CORP
OPT
574599956
15
51300
SH
Put
SOLE
51300
0
0
MASIMO CORP COM
COM
574795100
141
6639
SH
SOLE
6639
0
0
MASTERCARD INC CL A
COM
57636Q104
7583
13200
SH
SOLE
13200
0
0
MATSON INC COM
COM
57686G105
325
13009
SH
SOLE
13009
0
0
MATTEL INC COM
COM
577081102
19792
436824
SH
SOLE
436824
0
0
MATTHEWS INTL CORP CL A
COM
577128101
172
4569
SH
SOLE
4569
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
6815
245313
SH
SOLE
245313
0
0
MAXYGEN INC COM
COM
577776107
29
11593
SH
SOLE
11593
0
0
MAXIMUS INC COM
COM
577933104
401
5390
SH
SOLE
5390
0
0
MCCLATCHY CO CL A
COM
579489105
103
45111
SH
SOLE
45111
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
3749
53278
SH
SOLE
53278
0
0
MCDERMOTT INTL INC COM
COM
580037109
308
37630
SH
SOLE
37630
0
0
MCDONALDS CORP COM
COM
580135101
172946
1746929
SH
SOLE
1746929
0
0
MCDONALDS CORP
OPT
580135901
1084
130700
SH
Call
SOLE
130700
0
0
MCDONALDS CORP
OPT
580135951
2053
599200
SH
Put
SOLE
599200
0
0
MCEWEN MNG INC COM
COM
58039P107
762
453307
SH
SOLE
453307
0
0
MCG CAPITAL CORP COM
COM
58047P107
213
40925
SH
SOLE
40925
0
0
MCGRAW HILL FINL INC COM
COM
580645109
24482
460266
SH
SOLE
460266
0
0
MCKESSON CORP COM
COM
58155Q103
15677
136913
SH
SOLE
136913
0
0
MEAD JOHNSON NUTRITION CO COM
COM
582839106
11249
141976
SH
SOLE
141976
0
0
MEADWESTVACO CORP COM
COM
583334107
2773
81298
SH
SOLE
81298
0
0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
597
41704
SH
SOLE
41704
0
0
MEDICINES CO COM
COM
584688105
412
13410
SH
SOLE
13410
0
0
MEDIVATION INC COM
COM
58501N101
963
19564
SH
SOLE
19564
0
0
MEDNAX INC COM
COM
58502B106
259
2832
SH
SOLE
2832
0
0
MEDLEY CAP CORP COM
COM
58503F106
213
15680
SH
SOLE
15680
0
0
MEDTRONIC INC COM
COM
585055106
46973
912623
SH
SOLE
912623
0
0
MEDTRONIC INC
OPT
585055906
1351
1069500
SH
Call
SOLE
1069500
0
0
MEDTRONIC INC
OPT
585055956
334
284000
SH
Put
SOLE
284000
0
0
MENTOR GRAPHICS CORP COM
COM
587200106
146
7458
SH
SOLE
7458
0
0
MERCK & CO INC NEW COM
COM
58933Y105
102104
2198141
SH
SOLE
2198141
0
0
MERCK & CO INC NEW
OPT
58933Y905
4031
476300
SH
Call
SOLE
476300
0
0
MERCK & CO INC NEW
OPT
58933Y955
1277
1151800
SH
Put
SOLE
1151800
0
0
MERCURY GENL CORP NEW COM
COM
589400100
223
5082
SH
SOLE
5082
0
0
MEREDITH CORP COM
COM
589433101
272
5698
SH
SOLE
5698
0
0
MERITAGE HOMES CORP COM
COM
59001A102
294
6781
SH
SOLE
6781
0
0
MERITOR INC COM
COM
59001K100
1189
168611
SH
SOLE
168611
0
0
METLIFE INC COM
COM
59156R108
31125
680178
SH
SOLE
680178
0
0
METLIFE INC
OPT
59156R908
630
125400
SH
Call
SOLE
125400
0
0
METLIFE INC
OPT
59156R958
333
459900
SH
Put
SOLE
459900
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
433
2151
SH
SOLE
2151
0
0
ABB LTD SPONSORED ADR
COM
000375204
1606
74148
SH
SOLE
74148
0
0
ABM INDS INC COM
COM
000957100
299
12190
SH
SOLE
12190
0
0
THE ADT CORPORATION COM
COM
00101J106
12648
317389
SH
SOLE
317389
0
0
AFLAC INC COM
COM
001055102
11523
198256
SH
SOLE
198256
0
0
AFLAC INC
OPT
001055902
233
125900
SH
Call
SOLE
125900
0
0
AFLAC INC
OPT
001055952
235
184500
SH
Put
SOLE
184500
0
0
AGCO CORP COM
COM
001084102
874
17411
SH
SOLE
17411
0
0
AGCO CORP NOTE 1.250%12/1
BND
001084AM4
1246
10000
PRN
SOLE
10000
0
0
AGL RES INC COM
COM
001204106
3537
82535
SH
SOLE
82535
0
0
AES CORP COM
COM
00130H105
15787
1316688
SH
SOLE
1316688
0
0
AES CORP
OPT
00130H905
0
120500
SH
Call
SOLE
120500
0
0
AK STL HLDG CORP COM
COM
001547108
2911
957487
SH
SOLE
957487
0
0
AMC NETWORKS INC CL A
COM
00164V103
245
3740
SH
SOLE
3740
0
0
AOL INC COM
COM
00184X105
328
8991
SH
SOLE
8991
0
0
AOL INC
OPT
00184X955
5
100000
SH
Put
SOLE
100000
0
0
AT&T INC COM
COM
00206R102
199174
5626390
SH
SOLE
5626390
0
0
AT&T INC
OPT
00206R902
2511
750000
SH
Call
SOLE
750000
0
0
AT&T INC
OPT
00206R952
5860
1932900
SH
Put
SOLE
1932900
0
0
AARONS INC COM PAR $0.50
COM
002535300
159
5671
SH
SOLE
5671
0
0
ABBOTT LABS COM
COM
002824100
43025
1233529
SH
SOLE
1233529
0
0
ABBOTT LABS
OPT
002824900
4011
225800
SH
Call
SOLE
225800
0
0
ABBOTT LABS
OPT
002824950
89
87300
SH
Put
SOLE
87300
0
0
ABBVIE INC COM
COM
00287Y109
56610
1369381
SH
SOLE
1369381
0
0
ABERCROMBIE & FITCH CO CL A
COM
002896207
14554
321642
SH
SOLE
321642
0
0
ABRAXAS PETE CORP COM
COM
003830106
48
22697
SH
SOLE
22697
0
0
ACADIA RLTY TR COM SH BEN INT
COM
004239109
234
9487
SH
SOLE
9487
0
0
ACCURIDE CORP NEW COM NEW
COM
00439T206
66
13001
SH
SOLE
13001
0
0
ACI WORLDWIDE INC COM
COM
004498101
161
3469
SH
SOLE
3469
0
0
ACQUITY GROUP LTD SPONSORED ADR
COM
00489C103
1141
88227
SH
SOLE
88227
0
0
ACTAVIS INC COM
COM
00507K103
18564
147077
SH
SOLE
147077
0
0
ACTIVISION BLIZZARD INC COM
COM
00507V109
17477
1225592
SH
SOLE
1225592
0
0
ACUITY BRANDS INC COM
COM
00508Y102
258
3410
SH
SOLE
3410
0
0
ACXIOM CORP COM
COM
005125109
332
14648
SH
SOLE
14648
0
0
ADAMS EXPRESS CO COM
COM
006212104
842
70316
SH
SOLE
70316
0
0
ADOBE SYS INC COM
COM
00724F101
24321
533813
SH
SOLE
533813
0
0
ADTRAN INC COM
COM
00738A106
250
10166
SH
SOLE
10166
0
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
664
8184
SH
SOLE
8184
0
0
ADVISORY BRD CO COM
COM
00762W107
114
2080
SH
SOLE
2080
0
0
ADVENT CLAY CONV SEC INC FD COM
COM
007639107
342
49600
SH
SOLE
49600
0
0
ADVENT CLAYMORE ENH GRW & IN COM
COM
00765E104
864
88302
SH
SOLE
88302
0
0
AECOM TECHNOLOGY CORP DELAWA COM
COM
00766T100
201
6309
SH
SOLE
6309
0
0
AEGERION PHARMACEUTICALS INC COM
COM
00767E102
353
5577
SH
SOLE
5577
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
822
201547
SH
SOLE
201547
0
0
AEGON N V NY REGISTRY SH
COM
007924103
570
84310
SH
SOLE
84310
0
0
ADVANCED ENERGY INDS COM
COM
007973100
101
5803
SH
SOLE
5803
0
0
AETNA INC NEW COM
COM
00817Y108
12491
196584
SH
SOLE
196584
0
0
AETNA INC NEW
OPT
00817Y908
163
52800
SH
Call
SOLE
52800
0
0
AETNA INC NEW
OPT
00817Y958
121
51800
SH
Put
SOLE
51800
0
0
AFFILIATED MANAGERS GROUP COM
COM
008252108
1008
6147
SH
SOLE
6147
0
0
AFFYMETRIX INC COM
COM
00826T108
519
116955
SH
SOLE
116955
0
0
AGILENT TECHNOLOGIES INC COM
COM
00846U101
18059
422324
SH
SOLE
422324
0
0
AGNICO EAGLE MINES LTD COM
COM
008474108
1088
39520
SH
SOLE
39520
0
0
AGNICO EAGLE MINES LTD
OPT
008474908
6
12600
SH
Call
SOLE
12600
0
0
AGNICO EAGLE MINES LTD
OPT
008474958
652
31100
SH
Put
SOLE
31100
0
0
AGREE REALTY CORP COM
COM
008492100
102
3460
SH
SOLE
3460
0
0
AGRIUM INC COM
COM
008916108
3126
35948
SH
SOLE
35948
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
11414
124653
SH
SOLE
124653
0
0
AIRGAS INC COM
COM
009363102
3603
37744
SH
SOLE
37744
0
0
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
9487
222958
SH
SOLE
222958
0
0
ALASKA AIR GROUP INC COM
COM
011659109
881
16948
SH
SOLE
16948
0
0
ALBANY INTL CORP CL A
COM
012348108
183
5560
SH
SOLE
5560
0
0
ALBEMARLE CORP COM
COM
012653101
1327
21306
SH
SOLE
21306
0
0
ALCOA INC COM
COM
013817101
16176
2068527
SH
SOLE
2068527
0
0
ALCOA INC
OPT
013817901
14
34400
SH
Call
SOLE
34400
0
0
ALCOA INC
OPT
013817951
788
581500
SH
Put
SOLE
581500
0
0
ALCATEL-LUCENT SPONSORED ADR
COM
013904305
179
98211
SH
SOLE
98211
0
0
ALEXANDER & BALDWIN INC NEW COM
COM
014491104
214
5387
SH
SOLE
5387
0
0
ALEXANDERS INC COM
COM
014752109
110
375
SH
SOLE
375
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
COM
015271109
676
10293
SH
SOLE
10293
0
0
ALEXION PHARMACEUTICALS INC COM
COM
015351109
21743
235719
SH
SOLE
235719
0
0
ALLEGHANY CORP DEL COM
COM
017175100
862
2250
SH
SOLE
2250
0
0
ALLEGHENY TECHNOLOGIES INC COM
COM
01741R102
1594
60604
SH
SOLE
60604
0
0
ALLERGAN INC COM
COM
018490102
17384
206366
SH
SOLE
206366
0
0
ALLIANCE DATA SYSTEMS CORP COM
COM
018581108
1627
8988
SH
SOLE
8988
0
0
ALLIANCE DATA SYSTEMS CORP
OPT
018581958
506
515700
SH
Put
SOLE
515700
0
0
ALLIANCE ONE INTL INC COM
COM
018772103
504
132699
SH
SOLE
132699
0
0
ALLIANT ENERGY CORP COM
COM
018802108
1314
26061
SH
SOLE
26061
0
0
ALLIANT TECHSYSTEMS INC COM
COM
018804104
209
2542
SH
SOLE
2542
0
0
ALLIANZGI EQUITY & CONV INCO COM
COM
018829101
1452
79207
SH
SOLE
79207
0
0
ALLIED NEVADA GOLD CORP COM
COM
019344100
421
65029
SH
SOLE
65029
0
0
ALLSCRIPTS HEALTHCARE SOLUTN COM
COM
01988P108
226
17481
SH
SOLE
17481
0
0
ALLSTATE CORP COM
COM
020002101
20880
433918
SH
SOLE
433918
0
0
ALLSTATE CORP
OPT
020002901
21
23700
SH
Call
SOLE
23700
0
0
ALPHA NATURAL RESOURCES INC COM
COM
02076X102
149
28497
SH
SOLE
28497
0
0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1
BND
02076XAA0
7300
80000
PRN
SOLE
80000
0
0
ALPINE GLOBAL DYNAMIC DIVD F COM
COM
02082E106
1674
364000
SH
SOLE
364000
0
0
ALPINE TOTAL DYNAMIC DIVID F COM SBI
COM
021060108
2809
718300
SH
SOLE
718300
0
0
ALTERA CORP COM
COM
021441100
16126
488811
SH
SOLE
488811
0
0
ALTRIA GROUP INC COM
COM
02209S103
83566
2388272
SH
SOLE
2388272
0
0
ALTRIA GROUP INC
OPT
02209S903
314
98700
SH
Call
SOLE
98700
0
0
ALTRIA GROUP INC
OPT
02209S953
2059
1088100
SH
Put
SOLE
1088100
0
0
AMARIN CORP PLC SPONS ADR NEW
COM
023111206
313
53969
SH
SOLE
53969
0
0
AMAZON COM INC COM
COM
023135106
91539
329645
SH
SOLE
329645
0
0
AMAZON COM INC
OPT
023135906
2406
246200
SH
Call
SOLE
246200
0
0
AMAZON COM INC
OPT
023135956
654
101800
SH
Put
SOLE
101800
0
0
AMCOL INTL CORP COM
COM
02341W103
180
5686
SH
SOLE
5686
0
0
AMEREN CORP COM
COM
023608102
7149
207575
SH
SOLE
207575
0
0
AMERICAN ASSETS TR INC COM
COM
024013104
132
4276
SH
SOLE
4276
0
0
AMERICAN AXLE & MFG HLDGS IN COM
COM
024061103
171
9187
SH
SOLE
9187
0
0
AMERICAN AXLE & MFG HLDGS IN
OPT
024061953
34
487800
SH
Put
SOLE
487800
0
0
AMERICAN CAMPUS CMNTYS INC COM
COM
024835100
1040
25584
SH
SOLE
25584
0
0
AMERICAN CAPITAL AGENCY CORP COM
COM
02503X105
962
41846
SH
SOLE
41846
0
0
AMERICAN CAP LTD COM
COM
02503Y103
1590
125476
SH
SOLE
125476
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
22106
493664
SH
SOLE
493664
0
0
AMERICAN EAGLE OUTFITTERS NE COM
COM
02553E106
214
11709
SH
SOLE
11709
0
0
AMERICAN EXPRESS CO COM
COM
025816109
82228
1099890
SH
SOLE
1099890
0
0
AMERICAN EXPRESS CO
OPT
025816909
2841
319200
SH
Call
SOLE
319200
0
0
AMERICAN EXPRESS CO
OPT
025816959
332
552900
SH
Put
SOLE
552900
0
0
AMERICAN FINL GROUP INC OHIO COM
COM
025932104
298
6086
SH
SOLE
6086
0
0
AMERICAN GREETINGS CORP CL A
COM
026375105
2421
132861
SH
SOLE
132861
0
0