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

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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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