0001313360-14-000004.txt : 20140514 0001313360-14-000004.hdr.sgml : 20140514 20140514172438 ACCESSION NUMBER: 0001313360-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14842641 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 false false 0001313360 XXXXXXXX 03-31-2014 03-31-2014 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

13F HOLDINGS REPORT 028-11048 N Philip Heidkamp (212) 278-7607 Philip Heidkamp New York NY 05-14-2014 0 2410 23080909 false INFORMATION TABLE 2 form13fInfoTable.xml AMERICAN AIRLS GROUP INC OPT 02376R902 6408 702700 SH Call SOLE 702700 0 0 AMERICAN AIRLS GROUP INC OPT 02376R952 7 32700 SH Put SOLE 32700 0 0 AMERICAN ASSETS TR INC COM COM 024013104 219 6482 SH SOLE 6482 0 0 AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 1321 71348 SH SOLE 71348 0 0 AMERICAN AXLE & MFG HLDGS IN OPT 024061903 23 63200 SH Call SOLE 63200 0 0 AMERICAN AXLE & MFG HLDGS IN OPT 024061953 56 77400 SH Put SOLE 77400 0 0 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 3026 81025 SH SOLE 81025 0 0 AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 1120 52107 SH SOLE 52107 0 0 AMERICAN CAP LTD COM COM 02503Y103 1418 89748 SH SOLE 89748 0 0 AMERICAN ELEC PWR INC COM COM 025537101 26347 520066 SH SOLE 520066 0 0 AMERICAN ELEC PWR INC OPT 025537901 48 41300 SH Call SOLE 41300 0 0 AMERICAN ELEC PWR INC OPT 025537951 58 89600 SH Put SOLE 89600 0 0 AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 988 80749 SH SOLE 80749 0 0 AMERICAN EXPRESS CO COM COM 025816109 58056 644852 SH SOLE 644852 0 0 AMERICAN EXPRESS CO OPT 025816909 59 62700 SH Call SOLE 62700 0 0 AMERICAN EXPRESS CO OPT 025816959 97 46800 SH Put SOLE 46800 0 0 AMERICAN FINL GROUP INC OHIO COM COM 025932104 1179 20423 SH SOLE 20423 0 0 AMERICAN HOMES 4 RENT CL A COM 02665T306 393 23537 SH SOLE 23537 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 WTS 026874156 317 15513 SH SOLE 15513 0 0 AMERICAN INTL GROUP INC COM NEW COM 026874784 63720 1274154 SH SOLE 1274154 0 0 AMERICAN INTL GROUP INC OPT 026874904 234 150000 SH Call SOLE 150000 0 0 AMERICAN INTL GROUP INC OPT 026874954 218 50000 SH Put SOLE 50000 0 0 AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 22806 1626676 SH SOLE 1626676 0 0 AMERICAN RLTY CAP PPTYS INC OPT 02917T904 38 300000 SH Call SOLE 300000 0 0 AMERICAN RLTY CAP PPTYS INC OPT 02917T954 26 650000 SH Put SOLE 650000 0 0 AMERICAN SUPERCONDUCTOR CORP COM COM 030111108 71 43911 SH SOLE 43911 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 15695 191701 SH SOLE 191701 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 2290 50445 SH SOLE 50445 0 0 AMERISAFE INC COM COM 03071H100 104 2362 SH SOLE 2362 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 14633 223093 SH SOLE 223093 0 0 AMERIPRISE FINL INC COM COM 03076C106 13267 120528 SH SOLE 120528 0 0 AMERIGAS PARTNERS L P UNIT L P INT COM 030975106 452 10700 SH SOLE 10700 0 0 AMETEK INC NEW COM COM 031100100 9493 184367 SH SOLE 184367 0 0 AMGEN INC COM COM 031162100 137179 1112203 SH SOLE 1112203 0 0 AMGEN INC OPT 031162950 670 69900 SH Put SOLE 69900 0 0 AMPHENOL CORP NEW CL A COM 032095101 5857 63911 SH SOLE 63911 0 0 AMPIO PHARMACEUTICALS INC COM COM 03209T109 135 21325 SH SOLE 21325 0 0 AMTRUST FINL SVCS INC COM COM 032359309 131 3477 SH SOLE 3477 0 0 AMYRIS INC COM COM 03236M101 64 17290 SH SOLE 17290 0 0 ANADARKO PETE CORP COM COM 032511107 70049 826434 SH SOLE 826434 0 0 ANADARKO PETE CORP OPT 032511907 217 56100 SH Call SOLE 56100 0 0 ANADARKO PETE CORP OPT 032511957 172 45500 SH Put SOLE 45500 0 0 ANALOG DEVICES INC COM COM 032654105 37142 698954 SH SOLE 698954 0 0 ANALOG DEVICES INC OPT 032654905 44 38200 SH Call SOLE 38200 0 0 ANALOG DEVICES INC OPT 032654955 111 60000 SH Put SOLE 60000 0 0 ANGIES LIST INC COM COM 034754101 182 14905 SH SOLE 14905 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 2501 146455 SH SOLE 146455 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 134 1271 SH SOLE 1271 0 0 ANIXTER INTL INC COM COM 035290105 214 2111 SH SOLE 2111 0 0 ANN INC COM COM 035623107 235 5661 SH SOLE 5661 0 0 ANNALY CAP MGMT INC COM COM 035710409 3650 332743 SH SOLE 332743 0 0 ANSYS INC COM COM 03662Q105 1262 16379 SH SOLE 16379 0 0 ANTARES PHARMA INC COM COM 036642106 56 15884 SH SOLE 15884 0 0 APACHE CORP COM COM 037411105 24176 291458 SH SOLE 291458 0 0 APACHE CORP OPT 037411905 162 109300 SH Call SOLE 109300 0 0 APACHE CORP OPT 037411955 602 171400 SH Put SOLE 171400 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R101 3703 122549 SH SOLE 122549 0 0 APOLLO ED GROUP INC CL A COM 037604105 3897 113823 SH SOLE 113823 0 0 APOLLO INVT CORP COM COM 03761U106 1725 207606 SH SOLE 207606 0 0 APPLE INC COM COM 037833100 687457 1280801 SH SOLE 1280801 0 0 APPLE INC OPT 037833900 5516 294800 SH Call SOLE 294800 0 0 APPLE INC OPT 037833950 18633 644500 SH Put SOLE 644500 0 0 APPLIED MATLS INC COM COM 038222105 27567 1350001 SH SOLE 1350001 0 0 APPLIED MATLS INC OPT 038222905 380 215000 SH Call SOLE 215000 0 0 APPLIED MATLS INC OPT 038222955 97 351600 SH Put SOLE 351600 0 0 APPLIED MICRO CIRCUITS CORP COM NEW COM 03822W406 374 37776 SH SOLE 37776 0 0 APTARGROUP INC COM COM 038336103 556 8418 SH SOLE 8418 0 0 APPROACH RESOURCES INC COM COM 03834A103 112 5335 SH SOLE 5335 0 0 AQUA AMERICA INC COM COM 03836W103 1412 56303 SH SOLE 56303 0 0 ARATANA THERAPEUTICS INC COM COM 03874P101 171 9232 SH SOLE 9232 0 0 ARCH COAL INC COM COM 039380100 99 20539 SH SOLE 20539 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L104 5827 360807 SH SOLE 360807 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 29191 672769 SH SOLE 672769 0 0 ARCHER DANIELS MIDLAND CO OPT 039483902 15 11800 SH Call SOLE 11800 0 0 ARCHER DANIELS MIDLAND CO OPT 039483952 15 31100 SH Put SOLE 31100 0 0 ARES CAP CORP COM COM 04010L103 2755 156379 SH SOLE 156379 0 0 ARKANSAS BEST CORP DEL COM COM 040790107 264 7137 SH SOLE 7137 0 0 ARM HLDGS PLC SPONSORED ADR COM 042068106 1342 26324 SH SOLE 26324 0 0 ARMOUR RESIDENTIAL REIT INC COM COM 042315101 197 47849 SH SOLE 47849 0 0 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 420 7884 SH SOLE 7884 0 0 ARRIS GROUP INC NEW COM COM 04270V106 289 10253 SH SOLE 10253 0 0 ARROW ELECTRS INC COM COM 042735100 2627 44252 SH SOLE 44252 0 0 ARROWHEAD RESH CORP COM NEW COM 042797209 484 29461 SH SOLE 29461 0 0 ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 113 1758 SH SOLE 1758 0 0 ARUBA NETWORKS INC COM COM 043176106 314 16727 SH SOLE 16727 0 0 ASCENA RETAIL GROUP INC COM COM 04351G101 1782 103098 SH SOLE 103098 0 0 ASHFORD HOSPITALITY TR INC COM COM 044103109 123 10873 SH SOLE 10873 0 0 ASHLAND INC NEW COM COM 044209104 9689 97401 SH SOLE 97401 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 338 7979 SH SOLE 7979 0 0 ASSOCIATED BANC CORP COM COM 045487105 490 27157 SH SOLE 27157 0 0 ASSOCIATED ESTATES RLTY CORP COM COM 045604105 206 12136 SH SOLE 12136 0 0 ASSURANT INC COM COM 04621X108 3467 53369 SH SOLE 53369 0 0 ASTORIA FINL CORP COM COM 046265104 133 9638 SH SOLE 9638 0 0 ASTRONICS CORP COM COM 046433108 130 2053 SH SOLE 2053 0 0 ATHENAHEALTH INC COM COM 04685W103 735 4584 SH SOLE 4584 0 0 ATHERSYS INC COM COM 04744L106 68 20912 SH SOLE 20912 0 0 ATHLON ENERGY INC COM COM 047477104 649 18299 SH SOLE 18299 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT COM 049392103 751 23385 SH SOLE 23385 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR COM 04941A101 1065 51000 SH SOLE 51000 0 0 ATMEL CORP COM COM 049513104 1888 225845 SH SOLE 225845 0 0 ATMOS ENERGY CORP COM COM 049560105 1022 21688 SH SOLE 21688 0 0 ATRICURE INC COM COM 04963C209 131 6962 SH SOLE 6962 0 0 ATWOOD OCEANICS INC COM COM 050095108 570 11303 SH SOLE 11303 0 0 AURICO GOLD INC COM COM 05155C105 2405 552870 SH SOLE 552870 0 0 AUTODESK INC COM COM 052769106 26221 533169 SH SOLE 533169 0 0 AUTODESK INC OPT 052769906 1684 149100 SH Call SOLE 149100 0 0 AUTODESK INC OPT 052769956 885 258400 SH Put SOLE 258400 0 0 GAP INC DEL COM COM 364760108 12368 308733 SH SOLE 308733 0 0 GARTNER INC COM COM 366651107 913 13144 SH SOLE 13144 0 0 GENCORP INC COM COM 368682100 113 6174 SH SOLE 6174 0 0 GENERAL AMERN INVS INC COM COM 368802104 2349 66671 SH SOLE 66671 0 0 GENERAL CABLE CORP DEL NEW COM COM 369300108 317 12392 SH SOLE 12392 0 0 GENERAL DYNAMICS CORP COM COM 369550108 19227 176522 SH SOLE 176522 0 0 GENERAL DYNAMICS CORP OPT 369550908 261 30000 SH Call SOLE 30000 0 0 GENERAL DYNAMICS CORP OPT 369550958 111 30000 SH Put SOLE 30000 0 0 GENERAL ELECTRIC CO COM COM 369604103 135911 5249557 SH SOLE 5249557 0 0 GENERAL ELECTRIC CO OPT 369604903 568 336500 SH Call SOLE 336500 0 0 GENERAL ELECTRIC CO OPT 369604953 8435 1761600 SH Put SOLE 1761600 0 0 GENERAL GROWTH PPTYS INC NEW COM COM 370023103 7593 345118 SH SOLE 345118 0 0 GENERAL MLS INC COM COM 370334104 19806 382217 SH SOLE 382217 0 0 GENERAL MLS INC OPT 370334904 28 11600 SH Call SOLE 11600 0 0 GENERAL MLS INC OPT 370334954 22 18200 SH Put SOLE 18200 0 0 GENERAL MTRS CO COM COM 37045V100 129372 3758637 SH SOLE 3758637 0 0 GENERAL MTRS CO OPT 37045V900 576 457100 SH Call SOLE 457100 0 0 GENERAL MTRS CO OPT 37045V950 35070 3019800 SH Put SOLE 3019800 0 0 GENESEE & WYO INC CL A COM 371559105 743 7636 SH SOLE 7636 0 0 GENTEX CORP COM COM 371901109 735 23309 SH SOLE 23309 0 0 GENUINE PARTS CO COM COM 372460105 8019 92331 SH SOLE 92331 0 0 GENWORTH FINL INC COM CL A COM 37247D106 5476 308871 SH SOLE 308871 0 0 GERDAU S A SPON ADR REP PFD PFD 373737105 175 27377 SH SOLE 27377 0 0 GERON CORP COM COM 374163103 451 216751 SH SOLE 216751 0 0 GETTY RLTY CORP NEW COM COM 374297109 143 7580 SH SOLE 7580 0 0 GEVO INC COM COM 374396109 23 19323 SH SOLE 19323 0 0 GIANT INTERACTIVE GROUP INC ADR COM 374511103 787 68000 SH SOLE 68000 0 0 GILEAD SCIENCES INC COM COM 375558103 117040 1651706 SH SOLE 1651706 0 0 GILEAD SCIENCES INC OPT 375558903 242 243100 SH Call SOLE 243100 0 0 GILEAD SCIENCES INC OPT 375558953 4906 1945900 SH Put SOLE 1945900 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 877 30168 SH SOLE 30168 0 0 GLATFELTER COM COM 377316104 127 4665 SH SOLE 4665 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 2486 46524 SH SOLE 46524 0 0 GLIMCHER RLTY TR SH BEN INT COM 379302102 313 31245 SH SOLE 31245 0 0 GLOBAL PMTS INC COM COM 37940X102 3429 48219 SH SOLE 48219 0 0 GLOBAL GEOPHYSICAL SVCS INC COM COM 37946S107 3 22996 SH SOLE 22996 0 0 GLOBAL X FDS GLB X FTSE PT 20 COM 37950E192 318 17484 SH SOLE 17484 0 0 GLOBAL X FDS FTSE GREECE 20 COM 37950E366 612 24904 SH SOLE 24904 0 0 GLOBAL X FDS GLOB X NOR ETF COM 37950E747 359 21500 SH SOLE 21500 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD PFD 38045R107 96 19744 SH SOLE 19744 0 0 GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 2582 699715 SH SOLE 699715 0 0 GOLDCORP INC NEW COM COM 380956409 9657 394493 SH SOLE 394493 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 54302 331411 SH SOLE 331411 0 0 GOLDMAN SACHS GROUP INC OPT 38141G904 473 113100 SH Call SOLE 113100 0 0 GOLDMAN SACHS GROUP INC OPT 38141G954 1031 266600 SH Put SOLE 266600 0 0 GOODRICH PETE CORP COM NEW COM 382410405 164 10371 SH SOLE 10371 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 12204 467043 SH SOLE 467043 0 0 GOODYEAR TIRE & RUBR CO OPT 382550901 266 113500 SH Call SOLE 113500 0 0 GOOGLE INC CL A COM 38259P508 566774 508541 SH SOLE 508541 0 0 GOOGLE INC OPT 38259P908 311 9000 SH Call SOLE 9000 0 0 GOOGLE INC OPT 38259P958 68 11000 SH Put SOLE 11000 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 256 10141 SH SOLE 10141 0 0 GRACE W R & CO DEL NEW COM COM 38388F108 932 9400 SH SOLE 9400 0 0 GRACO INC COM COM 384109104 811 10853 SH SOLE 10853 0 0 GRAFTECH INTL LTD COM COM 384313102 147 13444 SH SOLE 13444 0 0 GRAHAM HLDGS CO COM COM 384637104 2905 4128 SH SOLE 4128 0 0 GRAINGER W W INC COM COM 384802104 6484 25664 SH SOLE 25664 0 0 GRAN TIERRA ENERGY INC COM COM 38500T101 616 82333 SH SOLE 82333 0 0 GRANITE CONSTR INC COM COM 387328107 310 7763 SH SOLE 7763 0 0 GRAPHIC PACKAGING HLDG CO COM COM 388689101 345 33979 SH SOLE 33979 0 0 GREAT PLAINS ENERGY INC COM COM 391164100 624 23070 SH SOLE 23070 0 0 GREENBRIER COS INC COM COM 393657101 4633 101610 SH SOLE 101610 0 0 GREENHILL & CO INC COM COM 395259104 767 14758 SH SOLE 14758 0 0 GREIF INC CL A COM 397624107 292 5571 SH SOLE 5571 0 0 GRUPO TELEVISA SA SPON ADR REP ORD COM 40049J206 674 20261 SH SOLE 20261 0 0 GUESS INC COM COM 401617105 1514 54856 SH SOLE 54856 0 0 GULFMARK OFFSHORE INC CL A NEW COM 402629208 1271 28286 SH SOLE 28286 0 0 GULFPORT ENERGY CORP COM NEW COM 402635304 1003 14086 SH SOLE 14086 0 0 HCA HOLDINGS INC COM COM 40412C101 2476 47161 SH SOLE 47161 0 0 HCC INS HLDGS INC COM COM 404132102 2417 53126 SH SOLE 53126 0 0 HCP INC COM COM 40414L109 9883 254788 SH SOLE 254788 0 0 HDFC BANK LTD ADR REPS 3 COM 40415F101 4130 100654 SH SOLE 100654 0 0 HNI CORP COM COM 404251100 277 7573 SH SOLE 7573 0 0 HMS HLDGS CORP COM COM 40425J101 213 11204 SH SOLE 11204 0 0 HSBC HLDGS PLC SPON ADR NEW COM 404280406 1443 28385 SH SOLE 28385 0 0 HSN INC COM COM 404303109 902 15105 SH SOLE 15105 0 0 HAEMONETICS CORP COM COM 405024100 298 9150 SH SOLE 9150 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 462 5051 SH SOLE 5051 0 0 HALLIBURTON CO COM COM 406216101 17259 293066 SH SOLE 293066 0 0 HALLIBURTON CO OPT 406216901 1498 298500 SH Call SOLE 298500 0 0 HALLIBURTON CO OPT 406216951 583 373900 SH Put SOLE 373900 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 191 15028 SH SOLE 15028 0 0 HAMPTON ROADS BANKSHARES INC COM NEW COM 409321502 37 22963 SH SOLE 22963 0 0 HANCOCK HLDG CO COM COM 410120109 578 15768 SH SOLE 15768 0 0 HANESBRANDS INC COM COM 410345102 809 10582 SH SOLE 10582 0 0 HANOVER INS GROUP INC COM COM 410867105 463 7542 SH SOLE 7542 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR COM 41135V103 183 64103 SH SOLE 64103 0 0 HARLEY DAVIDSON INC COM COM 412822108 12345 185334 SH SOLE 185334 0 0 HARMAN INTL INDS INC COM COM 413086109 3020 28379 SH SOLE 28379 0 0 HARMAN INTL INDS INC OPT 413086909 292 30000 SH Call SOLE 30000 0 0 HARMONY GOLD MNG LTD SPONSORED ADR COM 413216300 2949 966942 SH SOLE 966942 0 0 HARRIS CORP DEL COM COM 413875105 5777 78965 SH SOLE 78965 0 0 HARSCO CORP COM COM 415864107 286 12188 SH SOLE 12188 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 9144 259249 SH SOLE 259249 0 0 HASBRO INC COM COM 418056107 3166 56918 SH SOLE 56918 0 0 HAVERTY FURNITURE INC COM COM 419596101 143 4818 SH SOLE 4818 0 0 HAWAIIAN ELEC INDUSTRIES COM COM 419870100 290 11405 SH SOLE 11405 0 0 HEALTHCARE RLTY TR COM COM 421946104 442 18292 SH SOLE 18292 0 0 HEALTH CARE REIT INC COM COM 42217K106 10233 171690 SH SOLE 171690 0 0 HEALTH NET INC COM COM 42222G108 1181 34728 SH SOLE 34728 0 0 HEALTHWAYS INC COM COM 422245100 1949 113697 SH SOLE 113697 0 0 HEALTHCARE TR AMER INC CL A COM 42225P105 450 39514 SH SOLE 39514 0 0 HEARTLAND EXPRESS INC COM COM 422347104 126 5554 SH SOLE 5554 0 0 HEARTWARE INTL INC COM COM 422368100 286 3054 SH SOLE 3054 0 0 HECLA MNG CO COM COM 422704106 60 19455 SH SOLE 19455 0 0 HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 335 14565 SH SOLE 14565 0 0 HELMERICH & PAYNE INC COM COM 423452101 6382 59336 SH SOLE 59336 0 0 HENRY JACK & ASSOC INC COM COM 426281101 784 14065 SH SOLE 14065 0 0 HERCULES OFFSHORE INC COM COM 427093109 1045 227585 SH SOLE 227585 0 0 OCEANEERING INTL INC COM COM 675232102 1654 23015 SH SOLE 23015 0 0 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 2892 210000 SH SOLE 210000 0 0 OCWEN FINL CORP COM NEW COM 675746309 342 8720 SH SOLE 8720 0 0 OFFICE DEPOT INC COM COM 676220106 6339 1534909 SH SOLE 1534909 0 0 OIL STS INTL INC COM COM 678026105 1030 10447 SH SOLE 10447 0 0 OLD DOMINION FGHT LINES INC COM COM 679580100 274 4831 SH SOLE 4831 0 0 OLD NATL BANCORP IND COM COM 680033107 274 18399 SH SOLE 18399 0 0 OLD REP INTL CORP COM COM 680223104 594 36225 SH SOLE 36225 0 0 OLIN CORP COM PAR $1 COM 680665205 634 22959 SH SOLE 22959 0 0 OMNICARE INC COM COM 681904108 91298 1530051 SH SOLE 1530051 0 0 OMNICOM GROUP INC COM COM 681919106 41855 576510 SH SOLE 576510 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 973 29021 SH SOLE 29021 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 1271 135180 SH SOLE 135180 0 0 ONE GAS INC COM COM 68235P108 387 10772 SH SOLE 10772 0 0 ONEOK INC NEW COM COM 682680103 6527 110160 SH SOLE 110160 0 0 ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 472 8819 SH SOLE 8819 0 0 OPHTHOTECH CORP COM COM 683745103 209 5852 SH SOLE 5852 0 0 ORACLE CORP COM COM 68389X105 97006 2371215 SH SOLE 2371215 0 0 ORACLE CORP OPT 68389X905 134 60800 SH Call SOLE 60800 0 0 ORACLE CORP OPT 68389X955 127 222600 SH Put SOLE 222600 0 0 ORANGE SPONSORED ADR COM 684060106 393 26722 SH SOLE 26722 0 0 ORITANI FINL CORP DEL COM COM 68633D103 231 14640 SH SOLE 14640 0 0 OSHKOSH CORP COM COM 688239201 754 12812 SH SOLE 12812 0 0 OUTERWALL INC COM COM 690070107 926 12776 SH SOLE 12776 0 0 OWENS & MINOR INC NEW COM COM 690732102 820 23406 SH SOLE 23406 0 0 OWENS ILL INC COM NEW COM 690768403 4751 140442 SH SOLE 140442 0 0 PBF ENERGY INC CL A COM 69318G106 567 21987 SH SOLE 21987 0 0 PG&E CORP COM COM 69331C108 22439 519426 SH SOLE 519426 0 0 PGT INC COM COM 69336V101 251 21787 SH SOLE 21787 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 27606 317311 SH SOLE 317311 0 0 PNC FINL SVCS GROUP INC OPT 693475905 252 40000 SH Call SOLE 40000 0 0 PNC FINL SVCS GROUP INC OPT 693475955 96 40000 SH Put SOLE 40000 0 0 POSCO SPONSORED ADR COM 693483109 2604 37516 SH SOLE 37516 0 0 PNM RES INC COM COM 69349H107 276 10224 SH SOLE 10224 0 0 PPG INDS INC COM COM 693506107 25771 133209 SH SOLE 133209 0 0 PPL CORP COM COM 69351T106 11617 350533 SH SOLE 350533 0 0 PPL CORP OPT 69351T906 47 48400 SH Call SOLE 48400 0 0 PPL CORP OPT 69351T956 51 163600 SH Put SOLE 163600 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 533 6373 SH SOLE 6373 0 0 PVH CORP COM COM 693656100 4861 38962 SH SOLE 38962 0 0 PTC INC COM COM 69370C100 1482 41817 SH SOLE 41817 0 0 PACCAR INC COM COM 693718108 40834 605481 SH SOLE 605481 0 0 PACER INTL INC TENN COM COM 69373H106 12165 1357686 SH SOLE 1357686 0 0 PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 116 21693 SH SOLE 21693 0 0 PACKAGING CORP AMER COM COM 695156109 2199 31244 SH SOLE 31244 0 0 PACKAGING CORP AMER OPT 695156909 232 64900 SH Call SOLE 64900 0 0 PACKAGING CORP AMER OPT 695156959 3 11400 SH Put SOLE 11400 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR COM 695255109 1948 269006 SH SOLE 269006 0 0 PACWEST BANCORP DEL COM COM 695263103 100 2336 SH SOLE 2336 0 0 PALL CORP COM COM 696429307 5861 65511 SH SOLE 65511 0 0 PANDORA MEDIA INC COM COM 698354107 947 31245 SH SOLE 31245 0 0 PANERA BREAD CO CL A COM 69840W108 1408 7978 SH SOLE 7978 0 0 PARAGON SHIPPING INC CL A NEW COM 69913R408 86 12600 SH SOLE 12600 0 0 PARAMOUNT GOLD & SILVER CORP COM COM 69924P102 14 11116 SH SOLE 11116 0 0 PAREXEL INTL CORP COM COM 699462107 118 2182 SH SOLE 2182 0 0 PARK NATL CORP COM COM 700658107 131 1702 SH SOLE 1702 0 0 PARKER DRILLING CO COM COM 701081101 363 51156 SH SOLE 51156 0 0 PARKER HANNIFIN CORP COM COM 701094104 10369 86618 SH SOLE 86618 0 0 PARKWAY PPTYS INC COM COM 70159Q104 494 27068 SH SOLE 27068 0 0 PATTERSON COMPANIES INC COM COM 703395103 1348 32275 SH SOLE 32275 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 791 24973 SH SOLE 24973 0 0 PAYCHEX INC COM COM 704326107 41639 977449 SH SOLE 977449 0 0 PAYCHEX INC OPT 704326957 13 75000 SH Put SOLE 75000 0 0 PEABODY ENERGY CORP COM COM 704549104 6531 399703 SH SOLE 399703 0 0 PEABODY ENERGY CORP OPT 704549904 24 12800 SH Call SOLE 12800 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 368 10904 SH SOLE 10904 0 0 PENDRELL CORP COM COM 70686R104 34 18678 SH SOLE 18678 0 0 PENN NATL GAMING INC COM COM 707569109 412 33468 SH SOLE 33468 0 0 PENN VA CORP COM COM 707882106 136 7769 SH SOLE 7769 0 0 PENNANTPARK INVT CORP COM COM 708062104 437 39580 SH SOLE 39580 0 0 PENNEY J C INC COM COM 708160106 12012 1393507 SH SOLE 1393507 0 0 PENNEY J C INC OPT 708160956 1075 1862200 SH Put SOLE 1862200 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 314 17373 SH SOLE 17373 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 4811 201296 SH SOLE 201296 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 2906 195422 SH SOLE 195422 0 0 PEPCO HOLDINGS INC COM COM 713291102 3318 162019 SH SOLE 162019 0 0 PEPSICO INC COM COM 713448108 71518 856508 SH SOLE 856508 0 0 PEPSICO INC OPT 713448908 52 67700 SH Call SOLE 67700 0 0 PEPSICO INC OPT 713448958 35 63100 SH Put SOLE 63100 0 0 PERKINELMER INC COM COM 714046109 1957 43426 SH SOLE 43426 0 0 PERNIX THERAPEUTICS HLDGS IN COM COM 71426V108 70 13085 SH SOLE 13085 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 371 9426 SH SOLE 9426 0 0 PETROCHINA CO LTD SPONSORED ADR COM 71646E100 232 2139 SH SOLE 2139 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 7978 606666 SH SOLE 606666 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V908 10 66000 SH Call SOLE 66000 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V958 221 30200 SH Put SOLE 30200 0 0 PETSMART INC COM COM 716768106 4864 70592 SH SOLE 70592 0 0 PHARMACYCLICS INC COM COM 716933106 586 5847 SH SOLE 5847 0 0 PFIZER INC COM COM 717081103 85442 2660085 SH SOLE 2660085 0 0 PHILIP MORRIS INTL INC COM COM 718172109 123524 1508779 SH SOLE 1508779 0 0 PHILIP MORRIS INTL INC OPT 718172909 3 16500 SH Call SOLE 16500 0 0 PHILIP MORRIS INTL INC OPT 718172959 191 71800 SH Put SOLE 71800 0 0 PHILLIPS 66 COM COM 718546104 44303 574917 SH SOLE 574917 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 559 11502 SH SOLE 11502 0 0 PIEDMONT NAT GAS INC COM COM 720186105 181 5113 SH SOLE 5113 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 507 29565 SH SOLE 29565 0 0 PIER 1 IMPORTS INC COM COM 720279108 195 10321 SH SOLE 10321 0 0 PIMCO CORPORATE & INCOME OPP COM COM 72201B101 786 43496 SH SOLE 43496 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 216 5772 SH SOLE 5772 0 0 PINNACLE WEST CAP CORP COM COM 723484101 10306 188546 SH SOLE 188546 0 0 PIONEER DIV HIGH INCOME TRUS COM COM 723653101 102 5049 SH SOLE 5049 0 0 PIONEER NAT RES CO COM COM 723787107 13443 71833 SH SOLE 71833 0 0 PIONEER NAT RES CO OPT 723787907 675 66600 SH Call SOLE 66600 0 0 PITNEY BOWES INC COM COM 724479100 7864 302591 SH SOLE 302591 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 494 8970 SH SOLE 8970 0 0 PLANTRONICS INC NEW COM COM 727493108 323 7263 SH SOLE 7263 0 0 PLUG POWER INC COM NEW COM 72919P202 229 32259 SH SOLE 32259 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 5467 130037 SH SOLE 130037 0 0 POLARIS INDS INC COM COM 731068102 2186 15645 SH SOLE 15645 0 0 TREEHOUSE FOODS INC COM COM 89469A104 167 2322 SH SOLE 2322 0 0 TREX CO INC COM COM 89531P105 242 3304 SH SOLE 3304 0 0 TRI CONTL CORP COM COM 895436103 1799 89576 SH SOLE 89576 0 0 TRIMBLE NAVIGATION LTD COM COM 896239100 1720 44260 SH SOLE 44260 0 0 TRINA SOLAR LIMITED SPON ADR COM 89628E104 1081 80391 SH SOLE 80391 0 0 TRINITY INDS INC COM COM 896522109 761 10556 SH SOLE 10556 0 0 TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 296 22110 SH SOLE 22110 0 0 TRIUMPH GROUP INC NEW COM COM 896818101 545 8434 SH SOLE 8434 0 0 TRIPADVISOR INC COM COM 896945201 37885 418200 SH SOLE 418200 0 0 TRULIA INC COM COM 897888103 3324 100116 SH SOLE 100116 0 0 TRUNKBOW INTL HLDGS LTD COM COM 89818A102 64 45047 SH SOLE 45047 0 0 TRUSTMARK CORP COM COM 898402102 289 11395 SH SOLE 11395 0 0 TUMI HLDGS INC COM COM 89969Q104 120 5301 SH SOLE 5301 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 515 6143 SH SOLE 6143 0 0 TUTOR PERINI CORP COM COM 901109108 1166 40686 SH SOLE 40686 0 0 TWENTY FIRST CENTY FOX INC CL A COM 90130A101 61166 1913234 SH SOLE 1913234 0 0 TWENTY FIRST CENTY FOX INC CL B COM 90130A200 2039 65518 SH SOLE 65518 0 0 TWITTER INC COM COM 90184L102 1554 33291 SH SOLE 33291 0 0 TWO HBRS INVT CORP COM COM 90187B101 19876 1939084 SH SOLE 1939084 0 0 TYSON FOODS INC CL A COM 902494103 7997 181699 SH SOLE 181699 0 0 TYSON FOODS INC OPT 902494903 569 49800 SH Call SOLE 49800 0 0 TYSON FOODS INC OPT 902494953 2 10000 SH Put SOLE 10000 0 0 UDR INC COM COM 902653104 2575 99682 SH SOLE 99682 0 0 UGI CORP NEW COM COM 902681105 2938 64411 SH SOLE 64411 0 0 UIL HLDG CORP COM COM 902748102 415 11282 SH SOLE 11282 0 0 UMB FINL CORP COM COM 902788108 364 5625 SH SOLE 5625 0 0 US BANCORP DEL COM NEW COM 902973304 27209 634838 SH SOLE 634838 0 0 US BANCORP DEL OPT 902973904 166 129200 SH Call SOLE 129200 0 0 US BANCORP DEL OPT 902973954 136 184700 SH Put SOLE 184700 0 0 UNS ENERGY CORP COM COM 903119105 1875 31231 SH SOLE 31231 0 0 UQM TECHNOLOGIES INC COM COM 903213106 105 39917 SH SOLE 39917 0 0 URS CORP NEW COM COM 903236107 571 12138 SH SOLE 12138 0 0 U S G CORP COM NEW COM 903293405 497 15178 SH SOLE 15178 0 0 USEC INC COM NEW COM 90333E207 377 93901 SH SOLE 93901 0 0 U S SILICA HLDGS INC COM COM 90346E103 130 3410 SH SOLE 3410 0 0 UBIQUITI NETWORKS INC COM COM 90347A100 420 9226 SH SOLE 9226 0 0 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 174 1787 SH SOLE 1787 0 0 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 429 3129 SH SOLE 3129 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 2109 87533 SH SOLE 87533 0 0 UNDER ARMOUR INC CL A COM 904311107 2189 19094 SH SOLE 19094 0 0 UNIFIRST CORP MASS COM COM 904708104 161 1463 SH SOLE 1463 0 0 UNILEVER N V N Y SHS NEW COM 904784709 560 13627 SH SOLE 13627 0 0 UNION FIRST MKT BANKSH CP COM COM 90662P104 101 3991 SH SOLE 3991 0 0 UNION PAC CORP COM COM 907818108 36060 192155 SH SOLE 192155 0 0 UNION PAC CORP OPT 907818908 723 84500 SH Call SOLE 84500 0 0 UNION PAC CORP OPT 907818958 350 99000 SH Put SOLE 99000 0 0 UNIT CORP COM COM 909218109 465 7110 SH SOLE 7110 0 0 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 2408 124084 SH SOLE 124084 0 0 UNITED BANKSHARES INC WEST V COM COM 909907107 430 14039 SH SOLE 14039 0 0 UNITED CONTL HLDGS INC COM COM 910047109 1621 36326 SH SOLE 36326 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW COM 910873405 145 69607 SH SOLE 69607 0 0 UNITED NAT FOODS INC COM COM 911163103 435 6134 SH SOLE 6134 0 0 UNITED ONLINE INC COM NEW COM 911268209 125 10827 SH SOLE 10827 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 52212 536172 SH SOLE 536172 0 0 UNITED PARCEL SERVICE INC OPT 911312906 125 46600 SH Call SOLE 46600 0 0 UNITED PARCEL SERVICE INC OPT 911312956 73 85400 SH Put SOLE 85400 0 0 UNITED RENTALS INC COM COM 911363109 1133 11935 SH SOLE 11935 0 0 UNITED RENTALS INC OPT 911363959 70 40000 SH Put SOLE 40000 0 0 UNITED STATES CELLULAR CORP COM COM 911684108 737 17966 SH SOLE 17966 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 COM 912318201 6993 286348 SH SOLE 286348 0 0 UNITED STATES NATL GAS FUND OPT 912318901 205 470400 SH Call SOLE 470400 0 0 UNITED STATES NATL GAS FUND OPT 912318951 604 542800 SH Put SOLE 542800 0 0 UNITED STATES OIL FUND LP UNITS COM 91232N108 2196 60008 SH SOLE 60008 0 0 UNITED STATES OIL FUND LP OPT 91232N908 1816 1444700 SH Call SOLE 1444700 0 0 UNITED STATES OIL FUND LP OPT 91232N958 1485 2276600 SH Put SOLE 2276600 0 0 UNITED STATES STL CORP NEW COM COM 912909108 1572 56947 SH SOLE 56947 0 0 UNITED STATES STL CORP NEW OPT 912909908 15 14300 SH Call SOLE 14300 0 0 UNITED STATES STL CORP NEW OPT 912909958 161 55600 SH Put SOLE 55600 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 57133 488989 SH SOLE 488989 0 0 UNITED TECHNOLOGIES CORP OPT 913017909 457 88800 SH Call SOLE 88800 0 0 UNITED TECHNOLOGIES CORP OPT 913017959 308 89100 SH Put SOLE 89100 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 469 4985 SH SOLE 4985 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 41062 500819 SH SOLE 500819 0 0 UNITEDHEALTH GROUP INC OPT 91324P902 140 63000 SH Call SOLE 63000 0 0 UNITEDHEALTH GROUP INC OPT 91324P952 71 73200 SH Put SOLE 73200 0 0 UNIVERSAL CORP VA COM COM 913456109 148 2652 SH SOLE 2652 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 655 20519 SH SOLE 20519 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 103 2447 SH SOLE 2447 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 2495 30399 SH SOLE 30399 0 0 UNUM GROUP COM COM 91529Y106 6191 175334 SH SOLE 175334 0 0 UNWIRED PLANET INC NEW COM COM 91531F103 52 24016 SH SOLE 24016 0 0 URANIUM ENERGY CORP COM COM 916896103 313 237276 SH SOLE 237276 0 0 URBAN OUTFITTERS INC COM COM 917047102 2823 77411 SH SOLE 77411 0 0 URBAN OUTFITTERS INC OPT 917047902 5 105700 SH Call SOLE 105700 0 0 URSTADT BIDDLE PPTYS INC CL A COM 917286205 128 6177 SH SOLE 6177 0 0 VCA ANTECH INC COM COM 918194101 286 8866 SH SOLE 8866 0 0 V F CORP COM COM 918204108 12195 197072 SH SOLE 197072 0 0 VAALCO ENERGY INC COM NEW COM 91851C201 454 53105 SH SOLE 53105 0 0 VAIL RESORTS INC COM COM 91879Q109 9789 140439 SH SOLE 140439 0 0 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 177 1345 SH SOLE 1345 0 0 VALE S A ADR COM 91912E105 5654 408803 SH SOLE 408803 0 0 VALE S A ADR REPSTG PFD PFD 91912E204 377 30268 SH SOLE 30268 0 0 VALE S A OPT 91912E905 9 129700 SH Call SOLE 129700 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 39857 750606 SH SOLE 750606 0 0 VALERO ENERGY CORP NEW OPT 91913Y900 1679 161700 SH Call SOLE 161700 0 0 VALERO ENERGY CORP NEW OPT 91913Y950 222 169700 SH Put SOLE 169700 0 0 VALLEY NATL BANCORP COM COM 919794107 665 63875 SH SOLE 63875 0 0 VALMONT INDS INC COM COM 920253101 314 2112 SH SOLE 2112 0 0 VALSPAR CORP COM COM 920355104 1599 22177 SH SOLE 22177 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 232 14293 SH SOLE 14293 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX COM 921932828 2944 29646 SH SOLE 29646 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 927 14680 SH SOLE 14680 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 6814 167914 SH SOLE 167914 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 63422 1075856 SH SOLE 1075856 0 0 VANGUARD WORLD FDS CONSUM DIS ETF COM 92204A108 7176 67825 SH SOLE 67825 0 0 VANGUARD WORLD FDS CONSUM STP ETF COM 92204A207 6990 63091 SH SOLE 63091 0 0 RENREN INC SPONSORED ADR COM 759892102 138 42244 SH SOLE 42244 0 0 RENTECH INC COM COM 760112102 43 22717 SH SOLE 22717 0 0 RENTRAK CORP COM COM 760174102 166 2758 SH SOLE 2758 0 0 REPUBLIC SVCS INC COM COM 760759100 9015 263901 SH SOLE 263901 0 0 RESMED INC COM COM 761152107 762 17052 SH SOLE 17052 0 0 RESOLUTE FST PRODS INC COM COM 76117W109 287 14286 SH SOLE 14286 0 0 RESTORATION HARDWARE HLDGS I COM COM 761283100 228 3101 SH SOLE 3101 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 183 12220 SH SOLE 12220 0 0 RETAIL PPTYS AMER INC CL A COM 76131V202 471 34773 SH SOLE 34773 0 0 RETAILMENOT INC COM SER 1 COM 76132B106 244 7628 SH SOLE 7628 0 0 REVENUESHARES ETF TR MID CAP FD COM 761396209 2070 45396 SH SOLE 45396 0 0 REXNORD CORP NEW COM COM 76169B102 306 10548 SH SOLE 10548 0 0 REYNOLDS AMERICAN INC COM COM 761713106 58748 1099747 SH SOLE 1099747 0 0 REYNOLDS AMERICAN INC OPT 761713906 905 95000 SH Call SOLE 95000 0 0 REYNOLDS AMERICAN INC OPT 761713956 1572 320000 SH Put SOLE 320000 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 1825 32691 SH SOLE 32691 0 0 RITE AID CORP COM COM 767754104 211 33709 SH SOLE 33709 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 5630 285646 SH SOLE 285646 0 0 ROBERT HALF INTL INC COM COM 770323103 3384 80679 SH SOLE 80679 0 0 ROCK-TENN CO CL A COM 772739207 6931 65651 SH SOLE 65651 0 0 ROCKET FUEL INC COM COM 773111109 1831 42689 SH SOLE 42689 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 9680 77717 SH SOLE 77717 0 0 ROCKWELL COLLINS INC COM COM 774341101 4599 57725 SH SOLE 57725 0 0 ROCKWOOD HLDGS INC COM COM 774415103 184 2467 SH SOLE 2467 0 0 ROCKWOOD HLDGS INC OPT 774415903 5450 1000000 SH Call SOLE 1000000 0 0 ROCKWOOD HLDGS INC OPT 774415953 6 11400 SH Put SOLE 11400 0 0 ROLLINS INC COM COM 775711104 305 10092 SH SOLE 10092 0 0 ROPER INDS INC NEW COM COM 776696106 14133 105854 SH SOLE 105854 0 0 ROSETTA RESOURCES INC COM COM 777779307 201 4308 SH SOLE 4308 0 0 ROSS STORES INC COM COM 778296103 30001 419299 SH SOLE 419299 0 0 ROUNDYS INC COM COM 779268101 434 63134 SH SOLE 63134 0 0 ROUSE PPTYS INC COM COM 779287101 108 6274 SH SOLE 6274 0 0 ROVI CORP COM COM 779376102 177 7782 SH SOLE 7782 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 391 5000 SH SOLE 5000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 2329 31872 SH SOLE 31872 0 0 ROYAL GOLD INC COM COM 780287108 3137 50090 SH SOLE 50090 0 0 ROYCE FOCUS TR COM COM 78080N108 1103 138876 SH SOLE 138876 0 0 ROYCE GLOBAL VALUE TR INC COM COM 78081T104 341 37930 SH SOLE 37930 0 0 ROYCE VALUE TR INC COM COM 780910105 4084 259641 SH SOLE 259641 0 0 ROYCE MICRO-CAP TR INC COM COM 780915104 3394 277295 SH SOLE 277295 0 0 RUCKUS WIRELESS INC COM COM 781220108 236 19383 SH SOLE 19383 0 0 RYDER SYS INC COM COM 783549108 2748 34390 SH SOLE 34390 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 COM 78355W205 2152 16594 SH SOLE 16594 0 0 RYDEX ETF TRUST GUG S&P SC600 PG COM 78355W809 1776 22541 SH SOLE 22541 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 4658 109559 SH SOLE 109559 0 0 S & T BANCORP INC COM COM 783859101 120 5081 SH SOLE 5081 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 8440 92788 SH SOLE 92788 0 0 SEI INVESTMENTS CO COM COM 784117103 1563 46503 SH SOLE 46503 0 0 SL GREEN RLTY CORP COM COM 78440X101 2540 25246 SH SOLE 25246 0 0 SLM CORP COM COM 78442P106 7442 303986 SH SOLE 303986 0 0 SM ENERGY CO COM COM 78454L100 3826 53668 SH SOLE 53668 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 667929 3571583 SH SOLE 3571583 0 0 SPDR S&P 500 ETF TR OPT 78462F903 7234 1425000 SH Call SOLE 1425000 0 0 SPDR S&P 500 ETF TR OPT 78462F953 5167 4350200 SH Put SOLE 4350200 0 0 SPX CORP COM COM 784635104 1716 17458 SH SOLE 17458 0 0 SPDR GOLD TRUST GOLD COM 78463V107 19271 155903 SH SOLE 155903 0 0 SPDR GOLD TRUST OPT 78463V957 519 275300 SH Put SOLE 275300 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF COM 78463X103 4612 120160 SH SOLE 120160 0 0 SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 12874 301770 SH SOLE 301770 0 0 SPDR INDEX SHS FDS S&P CHINA ETF COM 78463X400 2671 36739 SH SOLE 36739 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV COM 78463X533 1512 39700 SH SOLE 39700 0 0 SPDR SERIES TRUST BRC CNV SECS ETF COM 78464A359 10656 220201 SH SOLE 220201 0 0 SPDR SERIES TRUST S&P 500 GROWTH COM 78464A409 2600 30113 SH SOLE 30113 0 0 SPDR SERIES TRUST BRC HGH YLD BD COM 78464A417 355 8600 SH SOLE 8600 0 0 SPDR SERIES TRUST S&P 500 VALUE COM 78464A508 1562 16553 SH SOLE 16553 0 0 SPDR SERIES TRUST DJ REIT ETF COM 78464A607 4914 62971 SH SOLE 62971 0 0 SPDR SERIES TRUST S&P REGL BKG COM 78464A698 26131 631483 SH SOLE 631483 0 0 SPDR SERIES TRUST S&P PHARMAC COM 78464A722 474 5064 SH SOLE 5064 0 0 SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 29837 415380 SH SOLE 415380 0 0 SPDR SERIES TRUST OILGAS EQUIP COM 78464A748 3323 72420 SH SOLE 72420 0 0 SPDR SERIES TRUST S&P METALS MNG COM 78464A755 5745 137678 SH SOLE 137678 0 0 SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 11144 151456 SH SOLE 151456 0 0 SPDR SERIES TRUST S&P INS ETF COM 78464A789 585 9406 SH SOLE 9406 0 0 SPDR SERIES TRUST S&P BK ETF COM 78464A797 6864 201645 SH SOLE 201645 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL COM 78464A839 3941 48072 SH SOLE 48072 0 0 SPDR SERIES TRUST S&P BIOTECH COM 78464A870 3079 21610 SH SOLE 21610 0 0 SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 35398 1087502 SH SOLE 1087502 0 0 SPDR SERIES TRUST OPT 78464A904 29 31100 SH Call SOLE 31100 0 0 SPDR SERIES TRUST OPT 78464A908 982 584200 SH Call SOLE 584200 0 0 SPDR SERIES TRUST OPT 78464A954 159 166300 SH Put SOLE 166300 0 0 SPDR SERIES TRUST OPT 78464A955 184 300000 SH Put SOLE 300000 0 0 SPDR SERIES TRUST OPT 78464A958 1919 1916600 SH Put SOLE 1916600 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 210 5237 SH SOLE 5237 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 8292 50484 SH SOLE 50484 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 111023 443082 SH SOLE 443082 0 0 SPDR S&P MIDCAP 400 ETF TR OPT 78467Y907 1815 50000 SH Call SOLE 50000 0 0 SPDR S&P MIDCAP 400 ETF TR OPT 78467Y957 125 50000 SH Put SOLE 50000 0 0 SPDR SER TR RUSS1000LOWVOL COM 78468R804 1904 27120 SH SOLE 27120 0 0 SVB FINL GROUP COM COM 78486Q101 2184 16957 SH SOLE 16957 0 0 SWS GROUP INC COM COM 78503N107 1384 184977 SH SOLE 184977 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 190 6806 SH SOLE 6806 0 0 SAFEWAY INC COM NEW COM 786514208 35409 958555 SH SOLE 958555 0 0 ST JUDE MED INC COM COM 790849103 9302 142251 SH SOLE 142251 0 0 SALESFORCE COM INC COM COM 79466L302 16120 282360 SH SOLE 282360 0 0 SALESFORCE COM INC OPT 79466L952 105 25000 SH Put SOLE 25000 0 0 SALIX PHARMACEUTICALS INC COM COM 795435106 3473 33518 SH SOLE 33518 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 1978 72178 SH SOLE 72178 0 0 SANDISK CORP COM COM 80004C101 41894 516002 SH SOLE 516002 0 0 SANDISK CORP OPT 80004C901 728 100700 SH Call SOLE 100700 0 0 SANDISK CORP OPT 80004C951 267 206300 SH Put SOLE 206300 0 0 SANMINA CORPORATION COM COM 801056102 618 35391 SH SOLE 35391 0 0 SANOFI SPONSORED ADR COM 80105N105 665 12728 SH SOLE 12728 0 0 SAP AG SPON ADR COM 803054204 2957 36373 SH SOLE 36373 0 0 SASOL LTD SPONSORED ADR COM 803866300 121 2174 SH SOLE 2174 0 0 SAUL CTRS INC COM COM 804395101 118 2501 SH SOLE 2501 0 0 SCANA CORP NEW COM COM 80589M102 10333 201346 SH SOLE 201346 0 0 SCHAWK INC CL A COM 806373106 256 12821 SH SOLE 12821 0 0 AUTOLIV INC COM COM 052800109 2986 29760 SH SOLE 29760 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 71762 928832 SH SOLE 928832 0 0 AUTONATION INC COM COM 05329W102 1736 32610 SH SOLE 32610 0 0 AUTONAVI HLDGS LTD SPONSORED ADR COM 05330F106 4631 231100 SH SOLE 231100 0 0 AUTOZONE INC COM COM 053332102 8776 16339 SH SOLE 16339 0 0 AUXILIUM PHARMACEUTICALS INC COM COM 05334D107 139 5111 SH SOLE 5111 0 0 AVALONBAY CMNTYS INC COM COM 053484101 11169 85048 SH SOLE 85048 0 0 AVANIR PHARMACEUTICALS INC CL A NEW COM 05348P401 123 33473 SH SOLE 33473 0 0 AVEO PHARMACEUTICALS INC COM COM 053588109 52 34761 SH SOLE 34761 0 0 AVERY DENNISON CORP COM COM 053611109 3275 64628 SH SOLE 64628 0 0 AVIS BUDGET GROUP COM COM 053774105 102 2091 SH SOLE 2091 0 0 AVIS BUDGET GROUP OPT 053774955 56 23000 SH Put SOLE 23000 0 0 AVISTA CORP COM COM 05379B107 124 4030 SH SOLE 4030 0 0 AVNET INC COM COM 053807103 1500 32239 SH SOLE 32239 0 0 AVON PRODS INC COM COM 054303102 6001 409908 SH SOLE 409908 0 0 AXCELIS TECHNOLOGIES INC COM COM 054540109 51 23804 SH SOLE 23804 0 0 AXIALL CORP COM COM 05463D100 471 10485 SH SOLE 10485 0 0 BB&T CORP COM COM 054937107 18892 470312 SH SOLE 470312 0 0 BHP BILLITON PLC SPONSORED ADR COM 05545E209 14042 227356 SH SOLE 227356 0 0 BOK FINL CORP COM NEW COM 05561Q201 156 2261 SH SOLE 2261 0 0 BP PLC OPT 055622904 130 157700 SH Call SOLE 157700 0 0 BP PLC OPT 055622954 2 20100 SH Put SOLE 20100 0 0 BRE PROPERTIES INC CL A COM 05564E106 13901 221420 SH SOLE 221420 0 0 BOFI HLDG INC COM COM 05566U108 193 2255 SH SOLE 2255 0 0 BT GROUP PLC ADR COM 05577E101 912 14279 SH SOLE 14279 0 0 BABCOCK & WILCOX CO NEW COM COM 05615F102 106 3192 SH SOLE 3192 0 0 BAIDU INC SPON ADR REP A COM 056752108 42129 276476 SH SOLE 276476 0 0 BAIDU INC OPT 056752908 1242 39100 SH Call SOLE 39100 0 0 BAIDU INC OPT 056752958 52 65600 SH Put SOLE 65600 0 0 BAKER HUGHES INC COM COM 057224107 11967 184056 SH SOLE 184056 0 0 BAKER HUGHES INC OPT 057224907 68 30900 SH Call SOLE 30900 0 0 BAKER HUGHES INC OPT 057224957 58 18600 SH Put SOLE 18600 0 0 BALL CORP COM COM 058498106 6623 120843 SH SOLE 120843 0 0 BALLY TECHNOLOGIES INC COM COM 05874B107 1043 15737 SH SOLE 15737 0 0 BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 2693 196998 SH SOLE 196998 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 415 34517 SH SOLE 34517 0 0 BANCO SANTANDER SA ADR COM 05964H105 12130 1266195 SH SOLE 1266195 0 0 BANCO SANTANDER SA OPT 05964H905 152 296600 SH Call SOLE 296600 0 0 BANCO SANTANDER SA OPT 05964H955 74 654000 SH Put SOLE 654000 0 0 BANCORPSOUTH INC COM COM 059692103 957 38341 SH SOLE 38341 0 0 BANK OF AMERICA CORPORATION COM COM 060505104 402057 23375434 SH SOLE 23375434 0 0 BANK OF AMERICA CORPORATION OPT 060505904 1006 532400 SH Call SOLE 532400 0 0 BANK OF AMERICA CORPORATION OPT 060505954 76823 20356600 SH Put SOLE 20356600 0 0 BANK HAWAII CORP COM COM 062540109 473 7797 SH SOLE 7797 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 31418 890291 SH SOLE 890291 0 0 BANK NEW YORK MELLON CORP OPT 064058900 169 104600 SH Call SOLE 104600 0 0 BANK NEW YORK MELLON CORP OPT 064058950 99 114300 SH Put SOLE 114300 0 0 BANKRATE INC DEL COM COM 06647F102 355 20944 SH SOLE 20944 0 0 BANKUNITED INC COM COM 06652K103 332 9543 SH SOLE 9543 0 0 BARD C R INC COM COM 067383109 13032 88068 SH SOLE 88068 0 0 BARCLAYS BK PLC IPSP CROIL ETN COM 06738C786 1679 70000 SH SOLE 70000 0 0 BARCLAYS PLC ADR COM 06738E204 3778 240647 SH SOLE 240647 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 COM 06739F101 125 3400 SH SOLE 3400 0 0 BARCLAYS BANK PLC ETN DJUBSCOTTN38 COM 06739H271 1501 25791 SH SOLE 25791 0 0 BARCLAYS BK PLC OPT 06742E901 3035 1454400 SH Call SOLE 1454400 0 0 BARCLAYS BK PLC OPT 06742E951 10378 6895800 SH Put SOLE 6895800 0 0 BARRICK GOLD CORP COM COM 067901108 22108 1239934 SH SOLE 1239934 0 0 BARRETT BILL CORP COM COM 06846N104 311 12154 SH SOLE 12154 0 0 BARRY R G CORP OHIO COM COM 068798107 132 7005 SH SOLE 7005 0 0 BAXTER INTL INC COM COM 071813109 18197 247310 SH SOLE 247310 0 0 BAXTER INTL INC OPT 071813909 566 138700 SH Call SOLE 138700 0 0 BAXTER INTL INC OPT 071813959 106 84000 SH Put SOLE 84000 0 0 BAZAARVOICE INC COM COM 073271108 161 21996 SH SOLE 21996 0 0 B/E AEROSPACE INC COM COM 073302101 5029 57941 SH SOLE 57941 0 0 BEAM INC COM COM 073730103 35512 426315 SH SOLE 426315 0 0 BEAZER HOMES USA INC COM NEW COM 07556Q881 4102 204293 SH SOLE 204293 0 0 BECTON DICKINSON & CO COM COM 075887109 11853 101242 SH SOLE 101242 0 0 BED BATH & BEYOND INC COM COM 075896100 20004 290760 SH SOLE 290760 0 0 BED BATH & BEYOND INC OPT 075896900 357 142000 SH Call SOLE 142000 0 0 BED BATH & BEYOND INC OPT 075896950 258 184800 SH Put SOLE 184800 0 0 BEMIS INC COM COM 081437105 2495 63577 SH SOLE 63577 0 0 BERKLEY W R CORP COM COM 084423102 1633 39233 SH SOLE 39233 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 7494 40 SH SOLE 40 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 88109 705040 SH SOLE 705040 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670902 480 50000 SH Call SOLE 50000 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670952 341 142900 SH Put SOLE 142900 0 0 BEST BUY INC COM COM 086516101 5767 218346 SH SOLE 218346 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 1277 18838 SH SOLE 18838 0 0 BIG LOTS INC COM COM 089302103 1002 26471 SH SOLE 26471 0 0 BIGLARI HLDGS INC COM COM 08986R101 405 831 SH SOLE 831 0 0 BIO RAD LABS INC CL A COM 090572207 349 2722 SH SOLE 2722 0 0 BIOCRYST PHARMACEUTICALS COM COM 09058V103 108 10207 SH SOLE 10207 0 0 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 1175 17232 SH SOLE 17232 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 BND 09061GAD3 3369 10000 PRN SOLE 10000 0 0 BIOGEN IDEC INC COM COM 09062X103 82114 268460 SH SOLE 268460 0 0 BIOMED REALTY TRUST INC COM COM 09063H107 1655 80775 SH SOLE 80775 0 0 BLACK HILLS CORP COM COM 092113109 680 11799 SH SOLE 11799 0 0 BLACKBERRY LTD COM COM 09228F103 3527 436477 SH SOLE 436477 0 0 BLACKBERRY LTD OPT 09228F903 1055 470900 SH Call SOLE 470900 0 0 BLACKBERRY LTD OPT 09228F953 284 778500 SH Put SOLE 778500 0 0 BLACKHAWK NETWORK HLDGS INC CL A COM 09238E104 142 5820 SH SOLE 5820 0 0 BLACKROCK INC COM COM 09247X101 22194 70575 SH SOLE 70575 0 0 BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 349 25970 SH SOLE 25970 0 0 BLACKROCK LTD DURATION INC T COM COM 09249W101 776 45242 SH SOLE 45242 0 0 BLACKROCK KELSO CAPITAL CORP COM COM 092533108 108 11821 SH SOLE 11821 0 0 BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 21114 635000 SH SOLE 635000 0 0 BLACKSTONE GROUP L P OPT 09253U908 8415 1687400 SH Call SOLE 1687400 0 0 BLACKROCK DEBT STRAT FD INC COM COM 09255R103 995 242769 SH SOLE 242769 0 0 BLACKROCK MULTI-SECTOR INC T COM COM 09258A107 901 50751 SH SOLE 50751 0 0 BLOCK H & R INC COM COM 093671105 9853 326364 SH SOLE 326364 0 0 BLOOMIN BRANDS INC COM COM 094235108 587 24361 SH SOLE 24361 0 0 BLUCORA INC COM COM 095229100 179 9103 SH SOLE 9103 0 0 BLUELINX HLDGS INC COM COM 09624H109 25 19153 SH SOLE 19153 0 0 BLYTH INC COM NEW COM 09643P207 246 22936 SH SOLE 22936 0 0 BOB EVANS FARMS INC COM COM 096761101 146 2914 SH SOLE 2914 0 0 BOEING CO COM COM 097023105 83662 666684 SH SOLE 666684 0 0 BOEING CO OPT 097023905 27 18100 SH Call SOLE 18100 0 0 BONANZA CREEK ENERGY INC COM COM 097793103 228 5145 SH SOLE 5145 0 0 BORGWARNER INC COM COM 099724106 6839 111259 SH SOLE 111259 0 0 HERCULES TECH GROWTH CAP INC COM COM 427096508 431 30668 SH SOLE 30668 0 0 HERSHA HOSPITALITY TR SH BEN INT A COM 427825104 172 29566 SH SOLE 29566 0 0 HERSHEY CO COM COM 427866108 10897 104376 SH SOLE 104376 0 0 HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 1380 51817 SH SOLE 51817 0 0 HERTZ GLOBAL HOLDINGS INC OPT 42805T905 37 192400 SH Call SOLE 192400 0 0 HESS CORP COM COM 42809H107 18967 228848 SH SOLE 228848 0 0 HESS CORP OPT 42809H907 87 10000 SH Call SOLE 10000 0 0 HESS CORP OPT 42809H957 63 15000 SH Put SOLE 15000 0 0 HEWLETT PACKARD CO COM COM 428236103 69030 2133175 SH SOLE 2133175 0 0 HEWLETT PACKARD CO OPT 428236903 486 182000 SH Call SOLE 182000 0 0 HEWLETT PACKARD CO OPT 428236953 94 183400 SH Put SOLE 183400 0 0 HI-TECH PHARMACAL INC COM COM 42840B101 4736 109294 SH SOLE 109294 0 0 HIBBETT SPORTS INC COM COM 428567101 442 8360 SH SOLE 8360 0 0 HIGHWOODS PPTYS INC COM COM 431284108 5839 152030 SH SOLE 152030 0 0 HILL ROM HLDGS INC COM COM 431475102 288 7481 SH SOLE 7481 0 0 HILLSHIRE BRANDS CO COM COM 432589109 6506 174611 SH SOLE 174611 0 0 HOLLYFRONTIER CORP COM COM 436106108 2066 43430 SH SOLE 43430 0 0 HOLOGIC INC COM COM 436440101 1216 56572 SH SOLE 56572 0 0 HOME BANCSHARES INC COM COM 436893200 113 3286 SH SOLE 3286 0 0 HOME DEPOT INC COM COM 437076102 55542 701905 SH SOLE 701905 0 0 HOME DEPOT INC OPT 437076902 68 39100 SH Call SOLE 39100 0 0 HOME DEPOT INC OPT 437076952 160 88400 SH Put SOLE 88400 0 0 HOME PROPERTIES INC COM COM 437306103 914 15201 SH SOLE 15201 0 0 HOMEAWAY INC COM COM 43739Q100 8028 213117 SH SOLE 213117 0 0 HONEYWELL INTL INC COM COM 438516106 26798 288895 SH SOLE 288895 0 0 HONEYWELL INTL INC OPT 438516906 579 101700 SH Call SOLE 101700 0 0 HONEYWELL INTL INC OPT 438516956 382 85400 SH Put SOLE 85400 0 0 HORMEL FOODS CORP COM COM 440452100 4397 89234 SH SOLE 89234 0 0 HOSPIRA INC COM COM 441060100 3862 89305 SH SOLE 89305 0 0 HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 1088 37884 SH SOLE 37884 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 11741 580080 SH SOLE 580080 0 0 HOUGHTON MIFFLIN HARCOURT CO COM COM 44157R109 112 5524 SH SOLE 5524 0 0 HOVNANIAN ENTERPRISES INC CL A COM 442487203 61 12841 SH SOLE 12841 0 0 HOWARD HUGHES CORP COM COM 44267D107 71623 501879 SH SOLE 501879 0 0 HUBBELL INC CL B COM 443510201 564 4705 SH SOLE 4705 0 0 HUDSON CITY BANCORP COM COM 443683107 8914 906797 SH SOLE 906797 0 0 HUDSON PAC PPTYS INC COM COM 444097109 319 13811 SH SOLE 13811 0 0 HUMANA INC COM COM 444859102 20895 185373 SH SOLE 185373 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 2017 28042 SH SOLE 28042 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 4585 459886 SH SOLE 459886 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 1148 11225 SH SOLE 11225 0 0 HUNTSMAN CORP COM COM 447011107 760 31131 SH SOLE 31131 0 0 IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 15018 210365 SH SOLE 210365 0 0 ISTAR FINL INC COM COM 45031U101 3457 234218 SH SOLE 234218 0 0 IBERIABANK CORP COM COM 450828108 180 2572 SH SOLE 2572 0 0 ITT CORP NEW COM NEW COM 450911201 847 19803 SH SOLE 19803 0 0 IAMGOLD CORP COM COM 450913108 2316 657904 SH SOLE 657904 0 0 ICICI BK LTD ADR COM 45104G104 2805 64037 SH SOLE 64037 0 0 ICICI BK LTD OPT 45104G954 37 26200 SH Put SOLE 26200 0 0 IDACORP INC COM COM 451107106 382 6884 SH SOLE 6884 0 0 IDENIX PHARMACEUTICALS INC COM COM 45166R204 248 41138 SH SOLE 41138 0 0 IDEX CORP COM COM 45167R104 1333 18284 SH SOLE 18284 0 0 IDEXX LABS INC COM COM 45168D104 579 4769 SH SOLE 4769 0 0 IDERA PHARMACEUTICALS INC COM NEW COM 45168K306 271 66373 SH SOLE 66373 0 0 IHS INC CL A COM 451734107 3239 26656 SH SOLE 26656 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 25606 314842 SH SOLE 314842 0 0 ILLUMINA INC COM COM 452327109 14457 97252 SH SOLE 97252 0 0 IMMERSION CORP COM COM 452521107 116 10974 SH SOLE 10974 0 0 INDEXIQ ETF TR US RL EST SMCP COM 45409B628 467 18485 SH SOLE 18485 0 0 INFINITY PHARMACEUTICALS INC COM COM 45665G303 560 47125 SH SOLE 47125 0 0 INFORMATICA CORP COM COM 45666Q102 920 24351 SH SOLE 24351 0 0 INFOSYS LTD SPONSORED ADR COM 456788108 5677 104781 SH SOLE 104781 0 0 ING GROEP N V SPONSORED ADR COM 456837103 1280 89815 SH SOLE 89815 0 0 ING U S INC COM COM 45685E106 154 4246 SH SOLE 4246 0 0 INGRAM MICRO INC CL A COM 457153104 685 23177 SH SOLE 23177 0 0 INGREDION INC COM COM 457187102 799 11738 SH SOLE 11738 0 0 INLAND REAL ESTATE CORP COM NEW COM 457461200 162 15373 SH SOLE 15373 0 0 INOVIO PHARMACEUTICALS INC COM COM 45773H102 418 125400 SH SOLE 125400 0 0 INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 286 23348 SH SOLE 23348 0 0 INTEL CORP COM COM 458140100 142702 5528933 SH SOLE 5528933 0 0 INTEL CORP OPT 458140900 1305 833100 SH Call SOLE 833100 0 0 INTEL CORP OPT 458140950 548 852900 SH Put SOLE 852900 0 0 INTEGRYS ENERGY GROUP INC COM COM 45822P105 2584 43313 SH SOLE 43313 0 0 INTERACTIVE INTELLIGENCE GRO COM COM 45841V109 104 1430 SH SOLE 1430 0 0 INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 675 2046 SH SOLE 2046 0 0 INTERCLOUD SYS INC COM NEW COM 458488202 2074 244239 SH SOLE 244239 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 COM 45857P400 722 22273 SH SOLE 22273 0 0 INTERCONTINENTALEXCHANGE GRO COM COM 45866F104 37455 189327 SH SOLE 189327 0 0 INTERDIGITAL INC COM COM 45867G101 355 10721 SH SOLE 10721 0 0 INTERMUNE INC OPT 45884X903 390 100000 SH Call SOLE 100000 0 0 INTERMUNE INC OPT 45884X953 4 100000 SH Put SOLE 100000 0 0 INTERNATIONAL BANCSHARES COR COM COM 459044103 168 6688 SH SOLE 6688 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 146688 762056 SH SOLE 762056 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200901 700 104800 SH Call SOLE 104800 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200951 2562 252500 SH Put SOLE 252500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 4627 48365 SH SOLE 48365 0 0 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 21852 1554175 SH SOLE 1554175 0 0 INTERNATIONAL GAME TECHNOLOG OPT 459902902 137 929300 SH Call SOLE 929300 0 0 INTERNATIONAL GAME TECHNOLOG OPT 459902952 2130 703500 SH Put SOLE 703500 0 0 INTL PAPER CO COM COM 460146103 50595 1102778 SH SOLE 1102778 0 0 INTERNATIONAL RECTIFIER CORP COM COM 460254105 173 6299 SH SOLE 6299 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 5594 326380 SH SOLE 326380 0 0 INTERSIL CORP CL A COM 46069S109 195 15083 SH SOLE 15083 0 0 INTEROIL CORP COM COM 460951106 382 5900 SH SOLE 5900 0 0 INTERVAL LEISURE GROUP INC COM COM 46113M108 103 3954 SH SOLE 3954 0 0 INTUIT COM COM 461202103 42521 547035 SH SOLE 547035 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 31765 72525 SH SOLE 72525 0 0 INVENSENSE INC COM COM 46123D205 2851 120435 SH SOLE 120435 0 0 INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 264 16032 SH SOLE 16032 0 0 INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 176 19621 SH SOLE 19621 0 0 ION GEOPHYSICAL CORP COM COM 462044108 62 14662 SH SOLE 14662 0 0 IROBOT CORP COM COM 462726100 244 5947 SH SOLE 5947 0 0 IRON MTN INC COM COM 462846106 3749 135981 SH SOLE 135981 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 485 39390 SH SOLE 39390 0 0 ISHARES AUSTRIA CAPD ETF COM 464286202 945 47292 SH SOLE 47292 0 0 ISHARES MSCI BRZ CAP ETF COM 464286400 15538 345038 SH SOLE 345038 0 0 ISHARES EMU ETF COM 464286608 16449 389144 SH SOLE 389144 0 0 ISHARES MSCI SINGAP ETF COM 464286673 6968 533502 SH SOLE 533502 0 0 CELGENE CORP COM COM 151020104 79890 572278 SH SOLE 572278 0 0 CELLDEX THERAPEUTICS INC NEW COM COM 15117B103 511 28937 SH SOLE 28937 0 0 CEMEX SAB DE CV SPON ADR NEW COM 151290889 7804 617929 SH SOLE 617929 0 0 CEMEX SAB DE CV OPT 151290959 660 1200000 SH Put SOLE 1200000 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 10892 459767 SH SOLE 459767 0 0 CENTRAL FD CDA LTD CL A COM 153501101 168 12239 SH SOLE 12239 0 0 CENTURY ALUM CO COM COM 156431108 18086 1369127 SH SOLE 1369127 0 0 CENTURYLINK INC COM COM 156700106 16998 517611 SH SOLE 517611 0 0 CENTURYLINK INC OPT 156700956 876 100000 SH Put SOLE 100000 0 0 CENVEO INC COM COM 15670S105 61 20158 SH SOLE 20158 0 0 CERNER CORP COM COM 156782104 22122 393278 SH SOLE 393278 0 0 CERUS CORP COM COM 157085101 182 37960 SH SOLE 37960 0 0 CHAMBERS STR PPTYS COM COM 157842105 427 54912 SH SOLE 54912 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 278 4612 SH SOLE 4612 0 0 CHARM COMMUNICATIONS INC ADR SHS CL A COM 16112R101 71 16401 SH SOLE 16401 0 0 CHARTER COMMUNICATIONS INC D CL A NEW COM 16117M305 25751 209016 SH SOLE 209016 0 0 CHATHAM LODGING TR COM COM 16208T102 418 20694 SH SOLE 20694 0 0 CHEESECAKE FACTORY INC COM COM 163072101 415 8717 SH SOLE 8717 0 0 CHELSEA THERAPEUTICS INTL LT COM COM 163428105 153 27732 SH SOLE 27732 0 0 CHEMED CORP NEW COM COM 16359R103 326 3649 SH SOLE 3649 0 0 CHEMOCENTRYX INC COM COM 16383L106 84 12653 SH SOLE 12653 0 0 CHEMTURA CORP COM NEW COM 163893209 532 21051 SH SOLE 21051 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101 1500 50000 SH SOLE 50000 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 835 15087 SH SOLE 15087 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 51381 2005522 SH SOLE 2005522 0 0 CHESAPEAKE ENERGY CORP OPT 165167907 442 375000 SH Call SOLE 375000 0 0 CHESAPEAKE ENERGY CORP OPT 165167957 350 100000 SH Put SOLE 100000 0 0 CHESAPEAKE LODGING TR SH BEN INT COM 165240102 217 8429 SH SOLE 8429 0 0 CHEVRON CORP NEW COM COM 166764100 117977 992154 SH SOLE 992154 0 0 CHEVRON CORP NEW OPT 166764900 1128 257800 SH Call SOLE 257800 0 0 CHEVRON CORP NEW OPT 166764950 1132 252100 SH Put SOLE 252100 0 0 CHICAGO BRIDGE & IRON CO N V COM COM 167250109 1036 11887 SH SOLE 11887 0 0 CHICOS FAS INC COM COM 168615102 343 21396 SH SOLE 21396 0 0 CHILDRENS PL RETAIL STORES I COM COM 168905107 187 3764 SH SOLE 3764 0 0 CHIMERA INVT CORP COM COM 16934Q109 11475 3750007 SH SOLE 3750007 0 0 CHINA LIFE INS CO LTD SPON ADR REP H COM 16939P106 386 9108 SH SOLE 9108 0 0 CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 617 13531 SH SOLE 13531 0 0 CHINA TELECOM CORP LTD SPON ADR H COM 169426103 299 6493 SH SOLE 6493 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR COM 16944W104 218 12100 SH SOLE 12100 0 0 CHINAEDU CORP SPONS ADR COM 16945L107 267 38700 SH SOLE 38700 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 2184 165924 SH SOLE 165924 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR COM 16949D101 1275 375010 SH SOLE 375010 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 16738 29465 SH SOLE 29465 0 0 CHIQUITA BRANDS INTL INC COM COM 170032809 3555 285549 SH SOLE 285549 0 0 CHUBB CORP COM COM 171232101 13498 151155 SH SOLE 151155 0 0 CHURCH & DWIGHT INC COM COM 171340102 1666 24114 SH SOLE 24114 0 0 CIENA CORP COM NEW COM 171779309 185 8129 SH SOLE 8129 0 0 CIMAREX ENERGY CO COM COM 171798101 2103 17656 SH SOLE 17656 0 0 CINCINNATI BELL INC NEW COM COM 171871106 72 20904 SH SOLE 20904 0 0 CINCINNATI FINL CORP COM COM 172062101 3276 67331 SH SOLE 67331 0 0 CINEMARK HOLDINGS INC COM COM 17243V102 559 19276 SH SOLE 19276 0 0 CIRRUS LOGIC INC COM COM 172755100 143 7190 SH SOLE 7190 0 0 CISCO SYS INC COM COM 17275R102 361073 16112118 SH SOLE 16112118 0 0 CISCO SYS INC OPT 17275R902 258 806000 SH Call SOLE 806000 0 0 CISCO SYS INC OPT 17275R952 851 858600 SH Put SOLE 858600 0 0 CINTAS CORP COM COM 172908105 5252 88098 SH SOLE 88098 0 0 CITIGROUP INC COM NEW COM 172967424 77173 1621280 SH SOLE 1621280 0 0 CITIGROUP INC OPT 172967904 449 505000 SH Call SOLE 505000 0 0 CITIGROUP INC OPT 172967954 4364 2803800 SH Put SOLE 2803800 0 0 CITRIX SYS INC COM COM 177376100 20345 354228 SH SOLE 354228 0 0 CITRIX SYS INC OPT 177376900 556 155500 SH Call SOLE 155500 0 0 CITRIX SYS INC OPT 177376950 332 212800 SH Put SOLE 212800 0 0 CITY HLDG CO COM COM 177835105 151 3369 SH SOLE 3369 0 0 CITY NATL CORP COM COM 178566105 547 6955 SH SOLE 6955 0 0 CLARCOR INC COM COM 179895107 169 2950 SH SOLE 2950 0 0 CLEAN HARBORS INC COM COM 184496107 715 13057 SH SOLE 13057 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 124 13831 SH SOLE 13831 0 0 CLIFFS NAT RES INC COM COM 18683K101 9536 466101 SH SOLE 466101 0 0 CLOROX CO DEL COM COM 189054109 6347 72121 SH SOLE 72121 0 0 CLOUGH GLOBAL EQUITY FD COM COM 18914C100 1027 66604 SH SOLE 66604 0 0 COACH INC COM COM 189754104 18929 381175 SH SOLE 381175 0 0 COACH INC OPT 189754904 282 279700 SH Call SOLE 279700 0 0 COACH INC OPT 189754954 915 635200 SH Put SOLE 635200 0 0 COASTAL CONTACTS INC COM NEW COM 19044R207 1328 118500 SH SOLE 118500 0 0 COBALT INTL ENERGY INC OPT 19075F906 4 90000 SH Call SOLE 90000 0 0 COCA COLA BOTTLING CO CONS COM COM 191098102 225 2650 SH SOLE 2650 0 0 COCA COLA CO COM COM 191216100 85711 2217049 SH SOLE 2217049 0 0 COCA COLA CO OPT 191216900 10 130000 SH Call SOLE 130000 0 0 COCA COLA CO OPT 191216950 4138 400700 SH Put SOLE 400700 0 0 COCA-COLA HBC AG SPONSORED ADR COM 191223106 784 31528 SH SOLE 31528 0 0 COCA COLA ENTERPRISES INC NE COM COM 19122T109 4403 92180 SH SOLE 92180 0 0 COCA COLA ENTERPRISES INC NE OPT 19122T909 345 25300 SH Call SOLE 25300 0 0 COCA COLA ENTERPRISES INC NE OPT 19122T959 3 25300 SH Put SOLE 25300 0 0 COEUR MNG INC COM NEW COM 192108504 304 32698 SH SOLE 32698 0 0 COGNEX CORP COM COM 192422103 282 8324 SH SOLE 8324 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 42035 830566 SH SOLE 830566 0 0 COLFAX CORP COM COM 194014106 648 9089 SH SOLE 9089 0 0 COLGATE PALMOLIVE CO COM COM 194162103 25150 387693 SH SOLE 387693 0 0 COLGATE PALMOLIVE CO OPT 194162903 33 53500 SH Call SOLE 53500 0 0 COLONY FINL INC COM COM 19624R106 270 12314 SH SOLE 12314 0 0 COLUMBIA BKG SYS INC COM COM 197236102 287 10073 SH SOLE 10073 0 0 COLUMBIA PPTY TR INC COM NEW COM 198287203 155 5676 SH SOLE 5676 0 0 COMFORT SYS USA INC COM COM 199908104 1039 68163 SH SOLE 68163 0 0 COMCAST CORP NEW CL A COM 20030N101 160234 3203404 SH SOLE 3203404 0 0 COMCAST CORP NEW CL A SPL COM 20030N200 10307 211389 SH SOLE 211389 0 0 COMCAST CORP NEW OPT 20030N901 469 366500 SH Call SOLE 366500 0 0 COMCAST CORP NEW OPT 20030N951 475 202300 SH Put SOLE 202300 0 0 COMERICA INC COM COM 200340107 5787 111724 SH SOLE 111724 0 0 COMMERCE BANCSHARES INC COM COM 200525103 462 9959 SH SOLE 9959 0 0 COMMERCIAL METALS CO COM COM 201723103 986 52238 SH SOLE 52238 0 0 COMMONWEALTH REIT COM SH BEN INT COM 203233101 590 22444 SH SOLE 22444 0 0 COMMUNITY BK SYS INC COM COM 203607106 206 5289 SH SOLE 5289 0 0 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 885 22592 SH SOLE 22592 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 RTS 203668116 16 264101 SH SOLE 264101 0 0 COMMVAULT SYSTEMS INC COM COM 204166102 290 4459 SH SOLE 4459 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD PFD 204409601 1427 209784 SH SOLE 209784 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A PFD 20440T201 190 4338 SH SOLE 4338 0 0 POLYCOM INC COM COM 73172K104 321 23410 SH SOLE 23410 0 0 POLYONE CORP COM COM 73179P106 518 14121 SH SOLE 14121 0 0 POLYPORE INTL INC COM COM 73179V103 309 9046 SH SOLE 9046 0 0 POLYPORE INTL INC OPT 73179V953 16 75000 SH Put SOLE 75000 0 0 POPULAR INC COM NEW COM 733174700 116 3739 SH SOLE 3739 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR COM 737273102 97 22811 SH SOLE 22811 0 0 POST HLDGS INC COM COM 737446104 219 3967 SH SOLE 3967 0 0 POST PPTYS INC COM COM 737464107 492 10021 SH SOLE 10021 0 0 POTASH CORP SASK INC COM COM 73755L107 1757 48496 SH SOLE 48496 0 0 POTLATCH CORP NEW COM COM 737630103 324 8372 SH SOLE 8372 0 0 POWELL INDS INC COM COM 739128106 207 3195 SH SOLE 3195 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 119928 1367835 SH SOLE 1367835 0 0 POWERSHARES QQQ TRUST OPT 73935A904 9482 1105900 SH Call SOLE 1105900 0 0 POWERSHARES QQQ TRUST OPT 73935A954 4266 981000 SH Put SOLE 981000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN COM 73935X500 2811 397054 SH SOLE 397054 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL COM 73935X708 678 23315 SH SOLE 23315 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT COM 73935X799 2300 40592 SH SOLE 40592 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD COM 73936B408 1021 36032 SH SOLE 36032 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND COM 73936B507 2150 75120 SH SOLE 75120 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS COM 73936B705 846 53298 SH SOLE 53298 0 0 POWERSECURE INTL INC COM COM 73936N105 139 5932 SH SOLE 5932 0 0 POWERSHARES ETF TR II S&P SMCP ENE P COM 73937B704 753 14659 SH SOLE 14659 0 0 POWERSHARES ETF TR II S&P500 HGH BET COM 73937B829 10416 334716 SH SOLE 334716 0 0 POWERSHARES ETF TR II S&P SMCP IT PO COM 73937B860 1475 32587 SH SOLE 32587 0 0 POWERSHARES ETF TR II S&P SMCP HC PO COM 73937B886 4051 74788 SH SOLE 74788 0 0 PRAXAIR INC COM COM 74005P104 30207 230642 SH SOLE 230642 0 0 PRECISION CASTPARTS CORP COM COM 740189105 19901 78735 SH SOLE 78735 0 0 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 571 20967 SH SOLE 20967 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 12096 146888 SH SOLE 146888 0 0 PRICELINE COM INC COM NEW COM 741503403 79025 66302 SH SOLE 66302 0 0 PRICELINE COM INC OPT 741503903 997 7000 SH Call SOLE 7000 0 0 PRICELINE COM INC OPT 741503953 175 9300 SH Put SOLE 9300 0 0 PRIMERICA INC COM COM 74164M108 339 7186 SH SOLE 7186 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 5726 124507 SH SOLE 124507 0 0 PROASSURANCE CORP COM COM 74267C106 105 2366 SH SOLE 2366 0 0 PROCTER & GAMBLE CO COM COM 742718109 145528 1805563 SH SOLE 1805563 0 0 PROCTER & GAMBLE CO OPT 742718909 141806 10274700 SH Call SOLE 10274700 0 0 PROCTER & GAMBLE CO OPT 742718959 10239 2537800 SH Put SOLE 2537800 0 0 PRIVATEBANCORP INC COM COM 742962103 309 10129 SH SOLE 10129 0 0 PROGENICS PHARMACEUTICALS IN COM COM 743187106 150 36759 SH SOLE 36759 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 7647 315719 SH SOLE 315719 0 0 PROLOGIS INC COM COM 74340W103 13793 337823 SH SOLE 337823 0 0 PROSHARES TR PSHS ULTSH 20YRS COM 74347B201 15198 224984 SH SOLE 224984 0 0 PROSHARES TR OPT 74347B901 34 98200 SH Call SOLE 98200 0 0 PROSHARES TR PSHS ULTRA QQQ COM 74347R206 14918 150000 SH SOLE 150000 0 0 PROSHARES TR PSHS ULSHT 7-10Y COM 74347R313 727 25543 SH SOLE 25543 0 0 PROSHARES TR PSHS SH MSCI EAF COM 74347R370 567 17248 SH SOLE 17248 0 0 PROSHARES TR PSHS ULT MCAP400 COM 74347R404 278 4182 SH SOLE 4182 0 0 PROSHARES TR PSHS SHTRUSS2000 COM 74347R826 948 57385 SH SOLE 57385 0 0 PROSHARES TR ULTRAPRO QQQ COM 74347X831 259 4220 SH SOLE 4220 0 0 PROSHARES TR SHRT 20+YR TRE COM 74347X849 226 7432 SH SOLE 7432 0 0 PROSPECT CAPITAL CORPORATION COM COM 74348T102 1622 150189 SH SOLE 150189 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 985 14888 SH SOLE 14888 0 0 PROTECTIVE LIFE CORP COM COM 743674103 1236 23494 SH SOLE 23494 0 0 PROVIDENT FINL SVCS INC COM COM 74386T105 192 10448 SH SOLE 10448 0 0 PRUDENTIAL FINL INC COM COM 744320102 30638 361935 SH SOLE 361935 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 26487 694455 SH SOLE 694455 0 0 PUBLIC STORAGE COM COM 74460D109 10557 62659 SH SOLE 62659 0 0 PULTE GROUP INC COM COM 745867101 34091 1776513 SH SOLE 1776513 0 0 PULTE GROUP INC OPT 745867901 1108 1160000 SH Call SOLE 1160000 0 0 QLIK TECHNOLOGIES INC COM COM 74733T105 316 11889 SH SOLE 11889 0 0 QEP RES INC COM COM 74733V100 4350 147765 SH SOLE 147765 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS COM 74734M109 2299 23085 SH SOLE 23085 0 0 QUALCOMM INC COM COM 747525103 151878 1925916 SH SOLE 1925916 0 0 QUALCOMM INC OPT 747525903 1104 193900 SH Call SOLE 193900 0 0 QUALCOMM INC OPT 747525953 551 257600 SH Put SOLE 257600 0 0 QUANTA SVCS INC COM COM 74762E102 4492 121728 SH SOLE 121728 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 COM 74765E307 309 31945 SH SOLE 31945 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 6261 108105 SH SOLE 108105 0 0 QUESTAR CORP COM COM 748356102 612 25718 SH SOLE 25718 0 0 QUICKSILVER RESOURCES INC COM COM 74837R104 111 42292 SH SOLE 42292 0 0 QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 1320 26009 SH SOLE 26009 0 0 RAIT FINANCIAL TRUST COM NEW COM 749227609 124 14629 SH SOLE 14629 0 0 RDA MICROELECTRONICS INC SPONSORED ADR COM 749394102 1748 97481 SH SOLE 97481 0 0 RLI CORP COM COM 749607107 242 5468 SH SOLE 5468 0 0 RLJ LODGING TR COM COM 74965L101 1028 38456 SH SOLE 38456 0 0 RPC INC COM COM 749660106 546 26715 SH SOLE 26715 0 0 RPM INTL INC COM COM 749685103 1917 45816 SH SOLE 45816 0 0 RF MICRODEVICES INC COM COM 749941100 231 29360 SH SOLE 29360 0 0 RACKSPACE HOSTING INC COM COM 750086100 1820 55445 SH SOLE 55445 0 0 RADIAN GROUP INC COM COM 750236101 137 9135 SH SOLE 9135 0 0 RADIOSHACK CORP COM COM 750438103 46 21660 SH SOLE 21660 0 0 RALLY SOFTWARE DEV CORP COM COM 751198102 112 8378 SH SOLE 8378 0 0 RALPH LAUREN CORP CL A COM 751212101 18280 113590 SH SOLE 113590 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 183 11225 SH SOLE 11225 0 0 RANDGOLD RES LTD ADR COM 752344309 2434 32451 SH SOLE 32451 0 0 RANGE RES CORP COM COM 75281A109 9443 113807 SH SOLE 113807 0 0 RARE ELEMENT RES LTD COM COM 75381M102 58 39774 SH SOLE 39774 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 1673 29909 SH SOLE 29909 0 0 RAYONIER INC COM COM 754907103 1526 33241 SH SOLE 33241 0 0 RAYTHEON CO COM NEW COM 755111507 36386 368319 SH SOLE 368319 0 0 REALOGY HLDGS CORP COM COM 75605Y106 1814 41755 SH SOLE 41755 0 0 REALTY INCOME CORP COM COM 756109104 3053 74709 SH SOLE 74709 0 0 RECEPTOS INC COM COM 756207106 300 7151 SH SOLE 7151 0 0 RED HAT INC COM COM 756577102 11446 216039 SH SOLE 216039 0 0 RED ROBIN GOURMET BURGERS IN COM COM 75689M101 204 2851 SH SOLE 2851 0 0 REDWOOD TR INC COM COM 758075402 294 14512 SH SOLE 14512 0 0 REED ELSEVIER N V SPONS ADR NEW COM 758204200 869 20056 SH SOLE 20056 0 0 REGAL BELOIT CORP COM COM 758750103 624 8582 SH SOLE 8582 0 0 REGAL ENTMT GROUP CL A COM 758766109 1195 63970 SH SOLE 63970 0 0 REGENCY CTRS CORP COM COM 758849103 1777 34810 SH SOLE 34810 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 30425 101322 SH SOLE 101322 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 10596 953742 SH SOLE 953742 0 0 REINSURANCE GROUP AMER INC COM NEW COM 759351604 781 9814 SH SOLE 9814 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 1440 20384 SH SOLE 20384 0 0 RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 4176 348545 SH SOLE 348545 0 0 VANGUARD WORLD FDS ENERGY ETF COM 92204A306 129 1002 SH SOLE 1002 0 0 VANGUARD WORLD FDS INF TECH ETF COM 92204A702 5719 62482 SH SOLE 62482 0 0 VANGUARD WORLD FDS MATERIALS ETF COM 92204A801 2233 21007 SH SOLE 21007 0 0 VANGUARD WORLD FDS UTILITIES ETF COM 92204A876 10284 113608 SH SOLE 113608 0 0 VANGUARD WORLD FDS TELCOMM ETF COM 92204A884 4059 47694 SH SOLE 47694 0 0 VANTIV INC CL A COM 92210H105 1035 34248 SH SOLE 34248 0 0 VARIAN MED SYS INC COM COM 92220P105 5393 64214 SH SOLE 64214 0 0 VECTREN CORP COM COM 92240G101 340 8620 SH SOLE 8620 0 0 VECTOR GROUP LTD COM COM 92240M108 1374 63801 SH SOLE 63801 0 0 VECTOR GROUP LTD FRNT 1/1 BND 92240MAY4 4110 30000 PRN SOLE 30000 0 0 VEECO INSTRS INC DEL COM COM 922417100 173 4131 SH SOLE 4131 0 0 VENTAS INC COM COM 92276F100 11919 196785 SH SOLE 196785 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 9854 118971 SH SOLE 118971 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 3131 33805 SH SOLE 33805 0 0 VANGUARD INDEX FDS REIT ETF COM 922908553 6708 94986 SH SOLE 94986 0 0 VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 1726 13892 SH SOLE 13892 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 4241 37342 SH SOLE 37342 0 0 VANGUARD INDEX FDS LARGE CAP ETF COM 922908637 9193 106865 SH SOLE 106865 0 0 VANGUARD INDEX FDS GROWTH ETF COM 922908736 7632 81639 SH SOLE 81639 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR COM 92334N103 936 47104 SH SOLE 47104 0 0 VERIFONE SYS INC COM COM 92342Y109 316 9353 SH SOLE 9353 0 0 VERISIGN INC COM COM 92343E102 13951 258780 SH SOLE 258780 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 318037 6685656 SH SOLE 6685656 0 0 VERIZON COMMUNICATIONS INC OPT 92343V904 142 115200 SH Call SOLE 115200 0 0 VERIZON COMMUNICATIONS INC OPT 92343V954 865 333400 SH Put SOLE 333400 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 12996 216741 SH SOLE 216741 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 25562 361450 SH SOLE 361450 0 0 VIASAT INC COM COM 92552V100 120 1745 SH SOLE 1745 0 0 VIACOM INC NEW CL B COM 92553P201 65908 775476 SH SOLE 775476 0 0 VICAL INC COM COM 925602104 16 12496 SH SOLE 12496 0 0 VIMPELCOM LTD SPONSORED ADR COM 92719A106 18357 2032943 SH SOLE 2032943 0 0 VIRNETX HLDG CORP COM COM 92823T108 610 42995 SH SOLE 42995 0 0 VIRTUSA CORP COM COM 92827P102 172 5123 SH SOLE 5123 0 0 VIRTUS INVT PARTNERS INC COM COM 92828Q109 341 1971 SH SOLE 1971 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 290 19514 SH SOLE 19514 0 0 VIRTUS TOTAL RETURN FD COM COM 92829A103 890 201260 SH SOLE 201260 0 0 VISTEON CORP COM NEW COM 92839U206 1286 14538 SH SOLE 14538 0 0 VITAMIN SHOPPE INC COM COM 92849E101 136 2865 SH SOLE 2865 0 0 VMWARE INC CL A COM COM 928563402 350 3238 SH SOLE 3238 0 0 VMWARE INC OPT 928563902 723 66100 SH Call SOLE 66100 0 0 VMWARE INC OPT 928563952 179 127500 SH Put SOLE 127500 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COM 92857W308 38035 1033272 SH SOLE 1033272 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 29633 300658 SH SOLE 300658 0 0 VULCAN MATLS CO COM COM 929160109 21155 318358 SH SOLE 318358 0 0 WGL HLDGS INC COM COM 92924F106 281 7023 SH SOLE 7023 0 0 WSP HOLDINGS LIMITED ADR NEW COM 92934F203 190 69683 SH SOLE 69683 0 0 W P CAREY INC COM COM 92936U109 880 14652 SH SOLE 14652 0 0 WPP PLC NEW ADR COM 92937A102 489 4743 SH SOLE 4743 0 0 WABTEC CORP COM COM 929740108 1515 19548 SH SOLE 19548 0 0 WADDELL & REED FINL INC CL A COM 930059100 719 9764 SH SOLE 9764 0 0 WAL-MART STORES INC COM COM 931142103 64097 838640 SH SOLE 838640 0 0 WAL-MART STORES INC OPT 931142903 120 84600 SH Call SOLE 84600 0 0 WAL-MART STORES INC OPT 931142953 142 80700 SH Put SOLE 80700 0 0 WALGREEN CO COM COM 931422109 57712 874026 SH SOLE 874026 0 0 WALTER ENERGY INC COM COM 93317Q105 1622 214586 SH SOLE 214586 0 0 WASHINGTON FED INC COM COM 938824109 607 26035 SH SOLE 26035 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 505 21150 SH SOLE 21150 0 0 WASTE CONNECTIONS INC COM COM 941053100 587 13384 SH SOLE 13384 0 0 WASTE MGMT INC DEL COM COM 94106L109 17085 406098 SH SOLE 406098 0 0 WATERS CORP COM COM 941848103 7102 65508 SH SOLE 65508 0 0 WATSCO INC COM COM 942622200 668 6682 SH SOLE 6682 0 0 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 933 15891 SH SOLE 15891 0 0 WEBMD HEALTH CORP COM COM 94770V102 148 3570 SH SOLE 3570 0 0 WEBSTER FINL CORP CONN COM COM 947890109 771 24833 SH SOLE 24833 0 0 WEIGHT WATCHERS INTL INC NEW COM COM 948626106 825 40171 SH SOLE 40171 0 0 WEINGARTEN RLTY INVS SH BEN INT COM 948741103 1097 36553 SH SOLE 36553 0 0 WEIS MKTS INC COM COM 948849104 101 2045 SH SOLE 2045 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 383 6023 SH SOLE 6023 0 0 WELLPOINT INC COM COM 94973V107 16017 160898 SH SOLE 160898 0 0 WELLPOINT INC OPT 94973V907 221 10000 SH Call SOLE 10000 0 0 WELLS FARGO & CO NEW COM COM 949746101 85650 1721952 SH SOLE 1721952 0 0 WELLS FARGO & CO NEW OPT 949746901 757 271000 SH Call SOLE 271000 0 0 WELLS FARGO & CO NEW OPT 949746951 214 229000 SH Put SOLE 229000 0 0 WENDYS CO COM COM 95058W100 241 26430 SH SOLE 26430 0 0 WERNER ENTERPRISES INC COM COM 950755108 314 12290 SH SOLE 12290 0 0 WESTAMERICA BANCORPORATION COM COM 957090103 330 6103 SH SOLE 6103 0 0 WESTAR ENERGY INC COM COM 95709T100 3834 109031 SH SOLE 109031 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT COM 957664105 550 37841 SH SOLE 37841 0 0 WESTERN ASSET HIGH INCM FD I COM COM 95766J102 1249 133566 SH SOLE 133566 0 0 WESTERN ASSET HIGH INCM OPP COM COM 95766K109 1286 212611 SH SOLE 212611 0 0 WESTERN ASSET INVT GRADE DEF COM COM 95790A101 181 8960 SH SOLE 8960 0 0 WESTERN ASSET GLOBAL CP DEFI COM COM 95790C107 437 24050 SH SOLE 24050 0 0 WESTERN DIGITAL CORP COM COM 958102105 97776 1064870 SH SOLE 1064870 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN COM 958254104 538 8126 SH SOLE 8126 0 0 WESTERN UN CO COM COM 959802109 12478 762730 SH SOLE 762730 0 0 WESTERN UN CO OPT 959802959 200 200000 SH Put SOLE 200000 0 0 WESTLAKE CHEM CORP COM COM 960413102 709 10713 SH SOLE 10713 0 0 WEX INC COM COM 96208T104 349 3671 SH SOLE 3671 0 0 WEYERHAEUSER CO COM COM 962166104 10915 371879 SH SOLE 371879 0 0 WHIRLPOOL CORP COM COM 963320106 7800 52191 SH SOLE 52191 0 0 WHITEWAVE FOODS CO COM CL A COM 966244105 454 15908 SH SOLE 15908 0 0 WHITING PETE CORP NEW COM COM 966387102 870 12533 SH SOLE 12533 0 0 WHOLE FOODS MKT INC COM COM 966837106 20919 412530 SH SOLE 412530 0 0 WILEY JOHN & SONS INC CL A COM 968223206 567 9844 SH SOLE 9844 0 0 WILLIAMS COS INC DEL COM COM 969457100 11564 284969 SH SOLE 284969 0 0 WILLIAMS PARTNERS L P COM UNIT L P COM 96950F104 465 9129 SH SOLE 9129 0 0 WILLIAMS SONOMA INC COM COM 969904101 646 9692 SH SOLE 9692 0 0 WINDSTREAM HLDGS INC COM COM 97382A101 3628 440245 SH SOLE 440245 0 0 WINTHROP RLTY TR SH BEN INT NEW COM 976391300 123 10643 SH SOLE 10643 0 0 WINTRUST FINL CORP COM COM 97650W108 374 7685 SH SOLE 7685 0 0 WISCONSIN ENERGY CORP COM COM 976657106 8332 178999 SH SOLE 178999 0 0 WISDOMTREE INVTS INC COM COM 97717P104 111 8486 SH SOLE 8486 0 0 WISDOMTREE TR LARGECAP DIVID COM 97717W307 3838 56740 SH SOLE 56740 0 0 WISDOMTREE TR DIV EX-FINL FD COM 97717W406 2874 40913 SH SOLE 40913 0 0 WISDOMTREE TR INDIA ERNGS FD COM 97717W422 7782 410453 SH SOLE 410453 0 0 WISDOMTREE TR SMLCAP EARN FD COM 97717W562 1580 19376 SH SOLE 19376 0 0 WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 5861 123809 SH SOLE 123809 0 0 GARMIN LTD COM H2906T109 20859 377472 SH SOLE 377472 0 0 PENTAIR LTD COM H6169Q108 28043 353449 SH SOLE 353449 0 0 TE CONNECTIVITY LTD REG COM H84989104 11697 194272 SH SOLE 194272 0 0 TRANSOCEAN LTD REG COM H8817H100 15086 364937 SH SOLE 364937 0 0 TYCO INTERNATIONAL LTD COM H89128104 9395 221569 SH SOLE 221569 0 0 UBS AG SHS NEW COM H89231338 361 17440 SH SOLE 17440 0 0 PACIFIC DRILLING SA LUXEMBOU REG COM L7257P106 218 20000 SH SOLE 20000 0 0 AUDIOCODES LTD ORD COM M15342104 166 22945 SH SOLE 22945 0 0 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 16171 239113 SH SOLE 239113 0 0 COMPUGEN LTD ORD COM M25722105 205 19521 SH SOLE 19521 0 0 STRATASYS LTD COM M85548101 1353 12753 SH SOLE 12753 0 0 ASML HOLDING N V N Y REGISTRY COM N07059210 419 4493 SH SOLE 4493 0 0 CONSTELLIUM NV CL A COM N22035104 356 12124 SH SOLE 12124 0 0 CORE LABORATORIES N V COM COM N22717107 871 4387 SH SOLE 4387 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 63643 715568 SH SOLE 715568 0 0 NIELSEN HOLDINGS N V COM COM N63218106 6269 140468 SH SOLE 140468 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 18806 319770 SH SOLE 319770 0 0 SENSATA TECHNOLOGIES HLDG BV COM N7902X106 570 13357 SH SOLE 13357 0 0 TORNIER N V COM N87237108 205 9651 SH SOLE 9651 0 0 YANDEX N V SHS CLASS A COM N97284108 2376 78700 SH SOLE 78700 0 0 COPA HOLDINGS SA CL A COM P31076105 484 3337 SH SOLE 3337 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 2389 43788 SH SOLE 43788 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 21335 331230 SH SOLE 331230 0 0 DRYSHIPS INC COM Y2109Q101 125 38546 SH SOLE 38546 0 0 FLEXTRONICS INTL LTD ORD COM Y2573F102 597 64577 SH SOLE 64577 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI COM Y62267102 327 16800 SH SOLE 16800 0 0 TEEKAY TANKERS LTD CL A COM Y8565N102 110 31185 SH SOLE 31185 0 0 WISDOMTREE TR OPT 97717W902 49 88200 SH Call SOLE 88200 0 0 WISDOMTREE TR OPT 97717W952 75 250000 SH Put SOLE 250000 0 0 WOODWARD INC COM COM 980745103 320 7714 SH SOLE 7714 0 0 WORKDAY INC CL A COM 98138H101 1331 14553 SH SOLE 14553 0 0 WORLD ACCEP CORP DEL COM COM 981419104 312 4158 SH SOLE 4158 0 0 WORLD FUEL SVCS CORP COM COM 981475106 781 17721 SH SOLE 17721 0 0 WORLD PT TERMS LP UNIT REP LTD PT COM 98159G107 4111 198107 SH SOLE 198107 0 0 WORTHINGTON INDS INC COM COM 981811102 661 17281 SH SOLE 17281 0 0 WPX ENERGY INC COM COM 98212B103 476 26601 SH SOLE 26601 0 0 WRIGHT MED GROUP INC COM COM 98235T107 1850 59554 SH SOLE 59554 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 9944 135787 SH SOLE 135787 0 0 WYNN RESORTS LTD COM COM 983134107 28130 126626 SH SOLE 126626 0 0 WYNN RESORTS LTD OPT 983134907 2600 86100 SH Call SOLE 86100 0 0 WYNN RESORTS LTD OPT 983134957 128 140800 SH Put SOLE 140800 0 0 XPO LOGISTICS INC COM COM 983793100 261 8877 SH SOLE 8877 0 0 XCEL ENERGY INC COM COM 98389B100 17322 570566 SH SOLE 570566 0 0 XILINX INC COM COM 983919101 25336 466857 SH SOLE 466857 0 0 XENOPORT INC COM COM 98411C100 107 20609 SH SOLE 20609 0 0 XEROX CORP COM COM 984121103 16281 1440762 SH SOLE 1440762 0 0 XOMA CORP DEL COM COM 98419J107 84 16216 SH SOLE 16216 0 0 XYLEM INC COM COM 98419M100 3383 92880 SH SOLE 92880 0 0 YY INC ADS REPCOM CLA COM 98426T106 199 2600 SH SOLE 2600 0 0 YAHOO INC COM COM 984332106 53024 1477005 SH SOLE 1477005 0 0 YAMANA GOLD INC COM COM 98462Y100 2341 266606 SH SOLE 266606 0 0 YELP INC CL A COM 985817105 987 12834 SH SOLE 12834 0 0 YINGLI GREEN ENERGY HLDG CO ADR COM 98584B103 333 76602 SH SOLE 76602 0 0 YONGYE INTL INC COM COM 98607B106 7753 1138503 SH SOLE 1138503 0 0 YOUKU TUDOU INC SPONSORED ADR COM 98742U100 149 5300 SH SOLE 5300 0 0 YUM BRANDS INC COM COM 988498101 20128 266989 SH SOLE 266989 0 0 YUM BRANDS INC OPT 988498901 631 181800 SH Call SOLE 181800 0 0 YUM BRANDS INC OPT 988498951 659 187200 SH Put SOLE 187200 0 0 ZALE CORP NEW COM COM 988858106 177 8468 SH SOLE 8468 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 418 6021 SH SOLE 6021 0 0 ZILLOW INC CL A COM 98954A107 172 1955 SH SOLE 1955 0 0 ZIMMER HLDGS INC COM COM 98956P102 6888 72832 SH SOLE 72832 0 0 ZIONS BANCORPORATION COM COM 989701107 2111 68144 SH SOLE 68144 0 0 ZIOPHARM ONCOLOGY INC COM COM 98973P101 86 18812 SH SOLE 18812 0 0 ZOETIS INC CL A COM 98978V103 7273 251302 SH SOLE 251302 0 0 ZWEIG FD COM NEW COM 989834205 981 64586 SH SOLE 64586 0 0 ZWEIG TOTAL RETURN FD INC COM NEW COM 989837208 2449 174185 SH SOLE 174185 0 0 ACTAVIS PLC COM G0083B108 33748 163943 SH SOLE 163943 0 0 ALLEGION PUB LTD CO ORD COM G0176J109 1544 29597 SH SOLE 29597 0 0 AMBARELLA INC COM G037AX101 912 34146 SH SOLE 34146 0 0 AON PLC SHS CL A COM G0408V102 14360 170381 SH SOLE 170381 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 894 15545 SH SOLE 15545 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 727 18310 SH SOLE 18310 0 0 ASSURED GUARANTY LTD OPT G0585R906 5 95800 SH Call SOLE 95800 0 0 ASSURED GUARANTY LTD OPT G0585R956 5 41000 SH Put SOLE 41000 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 782 17052 SH SOLE 17052 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 21437 268898 SH SOLE 268898 0 0 BUNGE LIMITED COM COM G16962105 2874 36149 SH SOLE 36149 0 0 CREDICORP LTD COM COM G2519Y108 634 4598 SH SOLE 4598 0 0 COSAN LTD SHS A COM G25343107 3304 289831 SH SOLE 289831 0 0 COVIDIEN PLC COM G2554F113 14714 199762 SH SOLE 199762 0 0 DEHAIER MEDICAL SYSTEMS LIMI COM G27010100 82 11652 SH SOLE 11652 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 31304 461301 SH SOLE 461301 0 0 EATON CORP PLC COM G29183103 18161 241763 SH SOLE 241763 0 0 ENDO INTL PLC COM G30401106 989 14407 SH SOLE 14407 0 0 ENSTAR GROUP LIMITED COM G3075P101 170 1250 SH SOLE 1250 0 0 ENSCO PLC SHS CLASS A COM G3157S106 16141 305812 SH SOLE 305812 0 0 ENSCO PLC OPT G3157S906 27 94000 SH Call SOLE 94000 0 0 ENSCO PLC OPT G3157S956 768 281200 SH Put SOLE 281200 0 0 EVEREST RE GROUP LTD COM COM G3223R108 2523 16485 SH SOLE 16485 0 0 EXCEED COMPANY LTD COM G32335104 667 383463 SH SOLE 383463 0 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 322 13187 SH SOLE 13187 0 0 GASLOG LTD COM G37585109 527 22631 SH SOLE 22631 0 0 GENPACT LIMITED COM G3922B107 1371 78726 SH SOLE 78726 0 0 HELEN OF TROY CORP LTD COM COM G4388N106 103 1495 SH SOLE 1495 0 0 HERBALIFE LTD COM USD COM G4412G101 11945 208565 SH SOLE 208565 0 0 HERBALIFE LTD OPT G4412G901 924 1022000 SH Call SOLE 1022000 0 0 HERBALIFE LTD OPT G4412G951 87225 8369200 SH Put SOLE 8369200 0 0 INGERSOLL-RAND PLC COM G47791101 16200 283025 SH SOLE 283025 0 0 INVESCO LTD COM G491BT108 4811 130034 SH SOLE 130034 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 985 7100 SH SOLE 7100 0 0 LIBERTY GLOBAL PLC SHS CL A COM G5480U104 12009 288689 SH SOLE 288689 0 0 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 12682 311527 SH SOLE 311527 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 664 10478 SH SOLE 10478 0 0 MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 3807 241688 SH SOLE 241688 0 0 MICHAEL KORS HLDGS LTD COM G60754101 10361 111084 SH SOLE 111084 0 0 MICHAEL KORS HLDGS LTD OPT G60754901 3659 301800 SH Call SOLE 301800 0 0 MICHAEL KORS HLDGS LTD OPT G60754951 521 185600 SH Put SOLE 185600 0 0 MONTAGE TECHNOLOGY GROUP LTD COM G6209T105 299 14954 SH SOLE 14954 0 0 NABORS INDUSTRIES LTD COM G6359F103 6744 273603 SH SOLE 273603 0 0 NOBLE CORP PLC SHS USD COM G65431101 6016 183736 SH SOLE 183736 0 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 979 30341 SH SOLE 30341 0 0 PARTNERRE LTD COM COM G6852T105 2569 24818 SH SOLE 24818 0 0 PLATINUM UNDERWRITER HLDGS L COM COM G7127P100 269 4484 SH SOLE 4484 0 0 PROTHENA CORP PLC COM G72800108 240 6264 SH SOLE 6264 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 4337 44435 SH SOLE 44435 0 0 ROWAN COMPANIES PLC SHS CL A COM G7665A101 3838 113942 SH SOLE 113942 0 0 SEADRILL LIMITED COM G7945E105 2402 68315 SH SOLE 68315 0 0 SEADRILL LIMITED OPT G7945E955 101 23000 SH Put SOLE 23000 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 33966 604812 SH SOLE 604812 0 0 SEAGATE TECHNOLOGY PLC OPT G7945M907 202 58800 SH Call SOLE 58800 0 0 SEAGATE TECHNOLOGY PLC OPT G7945M957 211 116800 SH Put SOLE 116800 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 224 12458 SH SOLE 12458 0 0 SIGNET JEWELERS LIMITED COM G81276100 34815 328877 SH SOLE 328877 0 0 SIGNET JEWELERS LIMITED OPT G81276950 8 55000 SH Put SOLE 55000 0 0 SINA CORP ORD COM G81477104 10290 170339 SH SOLE 170339 0 0 UTI WORLDWIDE INC ORD COM G87210103 3876 365981 SH SOLE 365981 0 0 THIRD PT REINS LTD COM COM G8827U100 204 12875 SH SOLE 12875 0 0 TOWER GROUP INTL LTD COM COM G8988C105 474 175723 SH SOLE 175723 0 0 UTSTARCOM HOLDINGS CORP SHS NEW COM G9310A114 79 29100 SH SOLE 29100 0 0 VALIDUS HOLDINGS LTD COM COM G9319H102 1175 31155 SH SOLE 31155 0 0 WILLIS GROUP HOLDINGS PUBLIC COM G96666105 854 19347 SH SOLE 19347 0 0 PERRIGO CO PLC COM G97822103 9348 60440 SH SOLE 60440 0 0 XL GROUP PLC COM G98290102 5981 191379 SH SOLE 191379 0 0 ACE LTD COM H0023R105 26684 269370 SH SOLE 269370 0 0 ALLIED WRLD ASSUR COM HLDG A COM H01531104 109 1055 SH SOLE 1055 0 0 WEATHERFORD INTERNATIONAL LT REG COM H27013103 2086 120189 SH SOLE 120189 0 0 WEATHERFORD INTERNATIONAL LT OPT H27013953 31 29200 SH Put SOLE 29200 0 0 FOSTER WHEELER AG COM COM H27178104 17264 532426 SH SOLE 532426 0 0 ABB LTD SPONSORED ADR COM 000375204 2566 99485 SH SOLE 99485 0 0 THE ADT CORPORATION COM COM 00101J106 6055 202173 SH SOLE 202173 0 0 AEP INDS INC COM COM 001031103 281 7579 SH SOLE 7579 0 0 AFLAC INC COM COM 001055102 25638 406698 SH SOLE 406698 0 0 AGCO CORP COM COM 001084102 1317 23883 SH SOLE 23883 0 0 AGL RES INC COM COM 001204106 4345 88751 SH SOLE 88751 0 0 AES CORP COM COM 00130H105 5739 401902 SH SOLE 401902 0 0 AK STL HLDG CORP COM COM 001547108 146 20240 SH SOLE 20240 0 0 AK STL HLDG CORP OPT 001547958 161 239600 SH Put SOLE 239600 0 0 AMAG PHARMACEUTICALS INC COM COM 00163U106 133 6855 SH SOLE 6855 0 0 AMC NETWORKS INC CL A COM 00164V103 7268 99438 SH SOLE 99438 0 0 ANI PHARMACEUTICALS INC COM COM 00182C103 198 6316 SH SOLE 6316 0 0 AOL INC COM COM 00184X105 408 9330 SH SOLE 9330 0 0 AT&T INC COM COM 00206R102 223744 6379921 SH SOLE 6379921 0 0 AT&T INC OPT 00206R902 819 932200 SH Call SOLE 932200 0 0 AT&T INC OPT 00206R952 18085 3555000 SH Put SOLE 3555000 0 0 ATMI INC COM COM 00207R101 7176 211007 SH SOLE 211007 0 0 AARONS INC COM PAR $0.50 COM 002535300 313 10359 SH SOLE 10359 0 0 ABBOTT LABS COM COM 002824100 82408 2139921 SH SOLE 2139921 0 0 ABBOTT LABS OPT 002824900 17 33500 SH Call SOLE 33500 0 0 ABBOTT LABS OPT 002824950 60 114300 SH Put SOLE 114300 0 0 ABBVIE INC COM COM 00287Y109 58065 1129663 SH SOLE 1129663 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 3958 102803 SH SOLE 102803 0 0 ABERCROMBIE & FITCH CO OPT 002896957 204 130000 SH Put SOLE 130000 0 0 ABRAXAS PETE CORP COM COM 003830106 77 19445 SH SOLE 19445 0 0 ACACIA RESH CORP ACACIA TCH COM COM 003881307 105 6857 SH SOLE 6857 0 0 ACADIA HEALTHCARE COMPANY IN COM COM 00404A109 122 2694 SH SOLE 2694 0 0 ACADIA PHARMACEUTICALS INC COM COM 004225108 122 5000 SH SOLE 5000 0 0 ACADIA RLTY TR COM SH BEN INT COM 004239109 265 10030 SH SOLE 10030 0 0 ACCELERON PHARMA INC COM COM 00434H108 318 9228 SH SOLE 9228 0 0 ACCESS MIDSTREAM PARTNERS L UNIT COM 00434L109 683 11871 SH SOLE 11871 0 0 ACETO CORP COM COM 004446100 127 6340 SH SOLE 6340 0 0 ACHILLION PHARMACEUTICALS IN COM COM 00448Q201 90 27400 SH SOLE 27400 0 0 ACI WORLDWIDE INC COM COM 004498101 233 3931 SH SOLE 3931 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 21125 1033534 SH SOLE 1033534 0 0 ACUITY BRANDS INC COM COM 00508Y102 6981 52662 SH SOLE 52662 0 0 ACXIOM CORP COM COM 005125109 358 10414 SH SOLE 10414 0 0 ADAMS EXPRESS CO COM COM 006212104 403 31074 SH SOLE 31074 0 0 ADOBE SYS INC COM COM 00724F101 45653 694455 SH SOLE 694455 0 0 ADTRAN INC COM COM 00738A106 247 10139 SH SOLE 10139 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 1372 10848 SH SOLE 10848 0 0 ADVENT CLAY CONV SEC INC FD COM COM 007639107 367 48560 SH SOLE 48560 0 0 ADVENT CLAYMORE ENH GRW & IN COM COM 00765E104 710 69780 SH SOLE 69780 0 0 AECOM TECHNOLOGY CORP DELAWA COM COM 00766T100 351 10923 SH SOLE 10923 0 0 AEGERION PHARMACEUTICALS INC COM COM 00767E102 593 12854 SH SOLE 12854 0 0 AEROPOSTALE COM COM 007865108 142 28223 SH SOLE 28223 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 171 42587 SH SOLE 42587 0 0 AEGON N V NY REGISTRY SH COM 007924103 705 76596 SH SOLE 76596 0 0 ADVENT SOFTWARE INC COM COM 007974108 176 6010 SH SOLE 6010 0 0 AETNA INC NEW COM COM 00817Y108 30908 412265 SH SOLE 412265 0 0 AETNA INC NEW OPT 00817Y908 136 64300 SH Call SOLE 64300 0 0 AETNA INC NEW OPT 00817Y958 136 71900 SH Put SOLE 71900 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 3112 15555 SH SOLE 15555 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 30809 550944 SH SOLE 550944 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 1000 33063 SH SOLE 33063 0 0 AGNICO EAGLE MINES LTD OPT 008474908 521 380000 SH Call SOLE 380000 0 0 AGNICO EAGLE MINES LTD OPT 008474958 250 85800 SH Put SOLE 85800 0 0 AGENUS INC COM NEW COM 00847G705 111 35086 SH SOLE 35086 0 0 AGREE REALTY CORP COM COM 008492100 166 5452 SH SOLE 5452 0 0 AGRIUM INC COM COM 008916108 648 6642 SH SOLE 6642 0 0 AGRIUM INC OPT 008916908 18 45000 SH Call SOLE 45000 0 0 AIR PRODS & CHEMS INC COM COM 009158106 40677 341712 SH SOLE 341712 0 0 AIRGAS INC COM COM 009363102 7630 71637 SH SOLE 71637 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 22770 391176 SH SOLE 391176 0 0 AKORN INC COM COM 009728106 363 16511 SH SOLE 16511 0 0 ALAMOS GOLD INC COM COM 011527108 2230 247267 SH SOLE 247267 0 0 ALASKA AIR GROUP INC COM COM 011659109 1296 13892 SH SOLE 13892 0 0 ALBEMARLE CORP COM COM 012653101 2558 38513 SH SOLE 38513 0 0 ALCOA INC COM COM 013817101 13893 1079475 SH SOLE 1079475 0 0 ALCOA INC OPT 013817901 91 98700 SH Call SOLE 98700 0 0 ALCOA INC OPT 013817951 684 282400 SH Put SOLE 282400 0 0 ALCATEL-LUCENT SPONSORED ADR COM 013904305 254 65011 SH SOLE 65011 0 0 ALCATEL-LUCENT OPT 013904905 41 150000 SH Call SOLE 150000 0 0 ALEXANDER & BALDWIN INC NEW COM COM 014491104 560 13147 SH SOLE 13147 0 0 ALEXANDERS INC COM COM 014752109 126 348 SH SOLE 348 0 0 ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1741 23991 SH SOLE 23991 0 0 ALEXION PHARMACEUTICALS INC COM COM 015351109 38371 252224 SH SOLE 252224 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 859 16582 SH SOLE 16582 0 0 ALLEGHANY CORP DEL COM COM 017175100 1195 2933 SH SOLE 2933 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 2254 59814 SH SOLE 59814 0 0 ALLERGAN INC COM COM 018490102 25389 204582 SH SOLE 204582 0 0 ALLETE INC COM NEW COM 018522300 262 5000 SH SOLE 5000 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 26060 95649 SH SOLE 95649 0 0 ALLIANT ENERGY CORP COM COM 018802108 4057 71422 SH SOLE 71422 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 734 5161 SH SOLE 5161 0 0 ALLIANZGI EQUITY & CONV INCO COM COM 018829101 1466 75380 SH SOLE 75380 0 0 ALLIED NEVADA GOLD CORP COM COM 019344100 145 33703 SH SOLE 33703 0 0 ALLISON TRANSMISSION HLDGS I COM COM 01973R101 402 13429 SH SOLE 13429 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 700 38809 SH SOLE 38809 0 0 ALLSTATE CORP COM COM 020002101 15481 273620 SH SOLE 273620 0 0 ALLSTATE CORP OPT 020002901 81 32600 SH Call SOLE 32600 0 0 ALLSTATE CORP OPT 020002951 45 73400 SH Put SOLE 73400 0 0 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 526 7836 SH SOLE 7836 0 0 ALPHA NATURAL RESOURCES INC COM COM 02076X102 362 85238 SH SOLE 85238 0 0 ALPHATEC HOLDINGS INC COM COM 02081G102 76 50585 SH SOLE 50585 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM COM 02082E205 1835 183282 SH SOLE 183282 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N COM 021060207 3645 434451 SH SOLE 434451 0 0 ALTERA CORP COM COM 021441100 22564 622615 SH SOLE 622615 0 0 ALTISOURCE RESIDENTIAL CORP CL B COM 02153W100 598 18948 SH SOLE 18948 0 0 ALTRA INDL MOTION CORP COM COM 02208R106 130 3647 SH SOLE 3647 0 0 ALTRIA GROUP INC COM COM 02209S103 89425 2389123 SH SOLE 2389123 0 0 ALTRIA GROUP INC OPT 02209S903 403 161800 SH Call SOLE 161800 0 0 ALTRIA GROUP INC OPT 02209S953 2473 915700 SH Put SOLE 915700 0 0 AMAZON COM INC COM COM 023135106 160750 477684 SH SOLE 477684 0 0 AMAZON COM INC OPT 023135906 950 19800 SH Call SOLE 19800 0 0 AMAZON COM INC OPT 023135956 1178 35800 SH Put SOLE 35800 0 0 AMBEV SA SPONSORED ADR COM 02319V103 7371 994708 SH SOLE 994708 0 0 AMCOL INTL CORP COM COM 02341W103 8496 185587 SH SOLE 185587 0 0 AMEREN CORP COM COM 023608102 7644 185543 SH SOLE 185543 0 0 AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105 254 12764 SH SOLE 12764 0 0 ISHARES MSCI USA ETF COM 464286681 9970 247463 SH SOLE 247463 0 0 ISHARES MSCI UK ETF COM 464286699 32148 1561334 SH SOLE 1561334 0 0 ISHARES MSCI TURKEY ETF COM 464286715 584 11989 SH SOLE 11989 0 0 ISHARES MSCI TAIWAN ETF COM 464286731 524 36437 SH SOLE 36437 0 0 ISHARES MSCI SZ CAP ETF COM 464286749 1044 30416 SH SOLE 30416 0 0 ISHARES MSCI SWEDEN ETF COM 464286756 792 21636 SH SOLE 21636 0 0 ISHARES MSCI SPAN CP ETF COM 464286764 12864 315295 SH SOLE 315295 0 0 ISHARES MSCI STH KOR ETF COM 464286772 4495 73075 SH SOLE 73075 0 0 ISHARES MSCI STH AFR ETF COM 464286780 2625 39652 SH SOLE 39652 0 0 ISHARES MSCI GERMANY ETF COM 464286806 8143 259729 SH SOLE 259729 0 0 ISHARES MSCI NETHERL ETF COM 464286814 4556 174441 SH SOLE 174441 0 0 ISHARES MSCI MEX CAP ETF COM 464286822 1809 28288 SH SOLE 28288 0 0 ISHARES MSCI ITALCPD ETF COM 464286855 4854 274103 SH SOLE 274103 0 0 ISHARES MSCI HONG KG ETF COM 464286871 287 14523 SH SOLE 14523 0 0 ISHARES OPT 464286900 3257 2000600 SH Call SOLE 2000600 0 0 ISHARES OPT 464286950 17170 3531800 SH Put SOLE 3531800 0 0 ISHARES OPT 464286952 680 310800 SH Put SOLE 310800 0 0 ISHARES S&P 100 ETF COM 464287101 3787 45737 SH SOLE 45737 0 0 ISHARES MRNGSTR LG-CP GR COM 464287119 6125 61487 SH SOLE 61487 0 0 ISHARES SELECT DIVID ETF COM 464287168 9827 134024 SH SOLE 134024 0 0 ISHARES CHINA LG-CAP ETF COM 464287184 12971 362512 SH SOLE 362512 0 0 ISHARES TRANS AVG ETF COM 464287192 13545 100000 SH SOLE 100000 0 0 ISHARES CORE TOTUSBD ETF COM 464287226 19687 182440 SH SOLE 182440 0 0 ISHARES MSCI EMG MKT ETF COM 464287234 44804 1092596 SH SOLE 1092596 0 0 ISHARES GLOB TELECOM ETF COM 464287275 9014 134813 SH SOLE 134813 0 0 ISHARES S&P 500 GRWT ETF COM 464287309 990 9911 SH SOLE 9911 0 0 ISHARES GLOBAL FINLS ETF COM 464287333 601 10630 SH SOLE 10630 0 0 ISHARES GLOBAL ENERG ETF COM 464287341 1326 30294 SH SOLE 30294 0 0 ISHARES NA NAT RES COM 464287374 2859 64513 SH SOLE 64513 0 0 ISHARES 20+ YR TR BD ETF COM 464287432 16536 151571 SH SOLE 151571 0 0 ISHARES MSCI EAFE ETF COM 464287465 13055 194281 SH SOLE 194281 0 0 ISHARES RUS MD CP GR ETF COM 464287481 3850 44868 SH SOLE 44868 0 0 ISHARES PHLX SEMICND ETF COM 464287523 153 1918 SH SOLE 1918 0 0 ISHARES NA TEC MULTM ETF COM 464287531 851 24753 SH SOLE 24753 0 0 ISHARES N AMER TECH ETF COM 464287549 4487 49320 SH SOLE 49320 0 0 ISHARES NASDQ BIOTEC ETF COM 464287556 3632 15362 SH SOLE 15362 0 0 ISHARES COHEN&STEER REIT COM 464287564 6849 83280 SH SOLE 83280 0 0 ISHARES GLOBAL 100 ETF COM 464287572 339 4352 SH SOLE 4352 0 0 ISHARES RUS 1000 VAL ETF COM 464287598 2898 30027 SH SOLE 30027 0 0 ISHARES S&P MC 400GR ETF COM 464287606 2242 14663 SH SOLE 14663 0 0 ISHARES RUS 2000 GRW ETF COM 464287648 72239 530933 SH SOLE 530933 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 245162 2107293 SH SOLE 2107293 0 0 ISHARES U.S. UTILITS ETF COM 464287697 5998 57571 SH SOLE 57571 0 0 ISHARES S&P MC 400VL ETF COM 464287705 1190 9879 SH SOLE 9879 0 0 ISHARES U.S. TELECOM ETF COM 464287713 2281 76099 SH SOLE 76099 0 0 ISHARES U.S. TECH ETF COM 464287721 7078 77729 SH SOLE 77729 0 0 ISHARES U.S. REAL ES ETF COM 464287739 197485 2918347 SH SOLE 2918347 0 0 ISHARES U.S. INDS ETF COM 464287754 1536 15262 SH SOLE 15262 0 0 ISHARES US HLTHCARE ETF COM 464287762 3200 26011 SH SOLE 26011 0 0 ISHARES U.S. FIN SVC ETF COM 464287770 8365 98539 SH SOLE 98539 0 0 ISHARES U.S. FINLS ETF COM 464287788 6364 77841 SH SOLE 77841 0 0 ISHARES CORE S&P SCP ETF COM 464287804 595 5401 SH SOLE 5401 0 0 ISHARES U.S. CNSM GD ETF COM 464287812 1949 20468 SH SOLE 20468 0 0 ISHARES EUROPE ETF COM 464287861 49429 1023804 SH SOLE 1023804 0 0 ISHARES SP SMCP600VL ETF COM 464287879 3955 34864 SH SOLE 34864 0 0 ISHARES SP SMCP600GR ETF COM 464287887 826 6944 SH SOLE 6944 0 0 ISHARES OPT 464287902 149 104000 SH Call SOLE 104000 0 0 ISHARES OPT 464287904 8800 6768000 SH Call SOLE 6768000 0 0 ISHARES OPT 464287905 30630 3723000 SH Call SOLE 3723000 0 0 ISHARES OPT 464287909 578 780800 SH Call SOLE 780800 0 0 ISHARES OPT 464287952 311 476300 SH Put SOLE 476300 0 0 ISHARES OPT 464287954 27412 32705300 SH Put SOLE 32705300 0 0 ISHARES OPT 464287955 19445 12221700 SH Put SOLE 12221700 0 0 ISHARES OPT 464287959 126 92900 SH Put SOLE 92900 0 0 ISHARES MSCI KOKUSAI ETF COM 464288265 2456 45835 SH SOLE 45835 0 0 ISHARES ASIA 50 ETF COM 464288430 1161 25289 SH SOLE 25289 0 0 ISHARES IBOXX HI YD ETF COM 464288513 342 3620 SH SOLE 3620 0 0 ISHARES REAL EST 50 ETF COM 464288521 3120 76075 SH SOLE 76075 0 0 ISHARES MRG RL ES CP ETF COM 464288539 5232 426764 SH SOLE 426764 0 0 ISHARES U.S. PFD STK ETF COM 464288687 162 4147 SH SOLE 4147 0 0 ISHARES GLOBAL MATER ETF COM 464288695 1454 23300 SH SOLE 23300 0 0 ISHARES GLOB UTILITS ETF COM 464288711 11795 245790 SH SOLE 245790 0 0 ISHARES GLOB INDSTRL ETF COM 464288729 460 6466 SH SOLE 6466 0 0 ISHARES GLB CNSM STP ETF COM 464288737 3215 37216 SH SOLE 37216 0 0 ISHARES GLB CNS DISC ETF COM 464288745 9606 117031 SH SOLE 117031 0 0 ISHARES US HOME CONS ETF COM 464288752 5230 215950 SH SOLE 215950 0 0 ISHARES US REGNL BKS ETF COM 464288778 7041 201332 SH SOLE 201332 0 0 ISHARES U.S. INSRNCE ETF COM 464288786 2500 54441 SH SOLE 54441 0 0 ISHARES U.S. MED DVC ETF COM 464288810 1279 12949 SH SOLE 12949 0 0 ISHARES U.S. PHARMA ETF COM 464288836 360 2840 SH SOLE 2840 0 0 ISHARES US OIL EQ&SV ETF COM 464288844 450 6584 SH SOLE 6584 0 0 ISHARES US OIL&GS EX ETF COM 464288851 281 3302 SH SOLE 3302 0 0 ISHARES EAFE VALUE ETF COM 464288877 535 9292 SH SOLE 9292 0 0 ISHARES EAFE GRWTH ETF COM 464288885 9883 139297 SH SOLE 139297 0 0 ISHARES OPT 464288952 8 21200 SH Put SOLE 21200 0 0 ISHARES NW ZEALND CP ETF COM 464289123 1318 30679 SH SOLE 30679 0 0 ISHARES MSCI EURO FL ETF COM 464289180 9329 367990 SH SOLE 367990 0 0 ISHARES RUS TOP 200 ETF COM 464289446 105 2479 SH SOLE 2479 0 0 ISHARES SILVER TRUST ISHARES COM 46428Q109 4557 239315 SH SOLE 239315 0 0 ISHARES SILVER TRUST OPT 46428Q909 400 743900 SH Call SOLE 743900 0 0 ISHARES SILVER TRUST OPT 46428Q959 1151 1914700 SH Put SOLE 1914700 0 0 ISHARES TR IRELAND CAPD ETF COM 46429B507 1140 29024 SH SOLE 29024 0 0 ISHARES TR MSCI POL CAP ETF COM 46429B606 120 4000 SH SOLE 4000 0 0 ISHARES TR HIGH DIVIDND ETF COM 46429B663 1340 18750 SH SOLE 18750 0 0 ISHARES TR CHINA ETF COM 46429B671 776 17248 SH SOLE 17248 0 0 ISHARES TR USA MIN VOL ETF COM 46429B697 3623 100505 SH SOLE 100505 0 0 ISHARES TR CORE MSCI EAFE COM 46432F842 4017 65783 SH SOLE 65783 0 0 ISIS PHARMACEUTICALS INC COM COM 464330109 824 19077 SH SOLE 19077 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS COM 46489B108 1565 309328 SH SOLE 309328 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 7983 537183 SH SOLE 537183 0 0 ITC HLDGS CORP COM COM 465685105 1614 43216 SH SOLE 43216 0 0 ITRON INC COM COM 465741106 1184 33305 SH SOLE 33305 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD COM 466090206 224 21982 SH SOLE 21982 0 0 JDS UNIPHASE CORP COM PAR $0.001 COM 46612J507 6523 465953 SH SOLE 465953 0 0 JPMORGAN CHASE & CO COM COM 46625H100 144934 2387319 SH SOLE 2387319 0 0 JPMORGAN CHASE & CO OPT 46625H900 1069 289500 SH Call SOLE 289500 0 0 JPMORGAN CHASE & CO OPT 46625H950 915 1241500 SH Put SOLE 1241500 0 0 JABIL CIRCUIT INC COM COM 466313103 2761 153371 SH SOLE 153371 0 0 JACK IN THE BOX INC COM COM 466367109 350 5940 SH SOLE 5940 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 6216 97883 SH SOLE 97883 0 0 BOSTON BEER INC CL A COM 100557107 185 757 SH SOLE 757 0 0 BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 237 17481 SH SOLE 17481 0 0 BOSTON PROPERTIES INC COM COM 101121101 11258 98295 SH SOLE 98295 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 16505 1220767 SH SOLE 1220767 0 0 BOTTOMLINE TECH DEL INC COM COM 101388106 1218 34657 SH SOLE 34657 0 0 BOULDER GROWTH & INCOME FD I COM COM 101507101 817 100472 SH SOLE 100472 0 0 BOULDER TOTAL RETURN FD INC COM COM 101541100 2025 83240 SH SOLE 83240 0 0 BOYD GAMING CORP COM COM 103304101 4031 305396 SH SOLE 305396 0 0 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 432 29863 SH SOLE 29863 0 0 BRF SA SPONSORED ADR COM 10552T107 2897 145003 SH SOLE 145003 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN COM 106776107 456 22829 SH SOLE 22829 0 0 BRINKER INTL INC COM COM 109641100 486 9272 SH SOLE 9272 0 0 BRINKS CO COM COM 109696104 157 5498 SH SOLE 5498 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 82124 1580828 SH SOLE 1580828 0 0 BRISTOL MYERS SQUIBB CO OPT 110122908 1142 153100 SH Call SOLE 153100 0 0 BRISTOL MYERS SQUIBB CO OPT 110122958 564 100000 SH Put SOLE 100000 0 0 BRISTOW GROUP INC COM COM 110394103 109 1448 SH SOLE 1448 0 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 148 6950 SH SOLE 6950 0 0 BROADCOM CORP CL A COM 111320107 19469 618498 SH SOLE 618498 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 565 15209 SH SOLE 15209 0 0 BROOKDALE SR LIVING INC COM COM 112463104 185 5508 SH SOLE 5508 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH COM 112585104 17061 417660 SH SOLE 417660 0 0 BROOKLINE BANCORP INC DEL COM COM 11373M107 149 15802 SH SOLE 15802 0 0 BROWN & BROWN INC COM COM 115236101 490 15940 SH SOLE 15940 0 0 BROWN FORMAN CORP CL B COM 115637209 6873 76631 SH SOLE 76631 0 0 BROWN SHOE INC NEW COM COM 115736100 180 6774 SH SOLE 6774 0 0 BRUNSWICK CORP COM COM 117043109 711 15697 SH SOLE 15697 0 0 B2GOLD CORP COM COM 11777Q209 2399 891772 SH SOLE 891772 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 491 6539 SH SOLE 6539 0 0 BUFFALO WILD WINGS INC COM COM 119848109 453 3039 SH SOLE 3039 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 2072 116708 SH SOLE 116708 0 0 CBS CORP NEW CL B COM 124857202 32902 532396 SH SOLE 532396 0 0 CBOE HLDGS INC COM COM 12503M108 475 8394 SH SOLE 8394 0 0 CBRE GROUP INC CL A COM 12504L109 4271 155714 SH SOLE 155714 0 0 CDW CORP COM COM 12514G108 461 16809 SH SOLE 16809 0 0 CF INDS HLDGS INC COM COM 125269100 4523 17355 SH SOLE 17355 0 0 CF INDS HLDGS INC OPT 125269900 6051 142600 SH Call SOLE 142600 0 0 CF INDS HLDGS INC OPT 125269950 756 62500 SH Put SOLE 62500 0 0 CGG SPONSORED ADR COM 12531Q105 285 17828 SH SOLE 17828 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 14081 268770 SH SOLE 268770 0 0 CIGNA CORPORATION COM COM 125509109 11444 136683 SH SOLE 136683 0 0 CIT GROUP INC COM NEW COM 125581801 4850 98941 SH SOLE 98941 0 0 CIT GROUP INC OPT 125581901 5 58200 SH Call SOLE 58200 0 0 CLECO CORP NEW COM COM 12561W105 426 8429 SH SOLE 8429 0 0 CME GROUP INC COM COM 12572Q105 12421 167831 SH SOLE 167831 0 0 CME GROUP INC OPT 12572Q905 322 66300 SH Call SOLE 66300 0 0 CME GROUP INC OPT 12572Q955 67 131400 SH Put SOLE 131400 0 0 CMS ENERGY CORP COM COM 125896100 9634 329013 SH SOLE 329013 0 0 CNOOC LTD SPONSORED ADR COM 126132109 271 1785 SH SOLE 1785 0 0 CNO FINL GROUP INC COM COM 12621E103 274 15152 SH SOLE 15152 0 0 CSX CORP COM COM 126408103 16561 571653 SH SOLE 571653 0 0 CSX CORP OPT 126408903 313 220800 SH Call SOLE 220800 0 0 CSX CORP OPT 126408953 226 506700 SH Put SOLE 506700 0 0 CTC MEDIA INC COM COM 12642X106 344 37331 SH SOLE 37331 0 0 CST BRANDS INC COM COM 12646R105 233 7449 SH SOLE 7449 0 0 CTS CORP COM COM 126501105 158 7586 SH SOLE 7586 0 0 CVB FINL CORP COM COM 126600105 216 13562 SH SOLE 13562 0 0 CVR REFNG LP COMUNIT REP LT COM 12663P107 722 31000 SH SOLE 31000 0 0 CVS CAREMARK CORPORATION COM COM 126650100 53507 714757 SH SOLE 714757 0 0 CVS CAREMARK CORPORATION OPT 126650900 91 52700 SH Call SOLE 52700 0 0 CVS CAREMARK CORPORATION OPT 126650950 77 91600 SH Put SOLE 91600 0 0 CA INC COM COM 12673P105 34312 1107919 SH SOLE 1107919 0 0 CABELAS INC COM COM 126804301 412 6295 SH SOLE 6295 0 0 CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 9378 555890 SH SOLE 555890 0 0 CABOT CORP COM COM 127055101 1513 25616 SH SOLE 25616 0 0 CABOT OIL & GAS CORP COM COM 127097103 15262 450479 SH SOLE 450479 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 3391 218180 SH SOLE 218180 0 0 CAESARS ENTMT CORP COM COM 127686103 239 12581 SH SOLE 12581 0 0 CAL DIVE INTL INC DEL COM COM 12802T101 96 56583 SH SOLE 56583 0 0 CALAMP CORP COM COM 128126109 334 11990 SH SOLE 11990 0 0 CALGON CARBON CORP COM COM 129603106 1350 61826 SH SOLE 61826 0 0 CALIX INC COM COM 13100M509 325 38504 SH SOLE 38504 0 0 CALPINE CORP COM NEW COM 131347304 989 47278 SH SOLE 47278 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 2591 38483 SH SOLE 38483 0 0 CAMERON INTERNATIONAL CORP COM COM 13342B105 12399 200733 SH SOLE 200733 0 0 CAMERON INTERNATIONAL CORP OPT 13342B905 577 186300 SH Call SOLE 186300 0 0 CAMERON INTERNATIONAL CORP OPT 13342B955 64 64600 SH Put SOLE 64600 0 0 CAMPBELL SOUP CO COM COM 134429109 7707 171716 SH SOLE 171716 0 0 CAMPBELL SOUP CO OPT 134429959 33 100000 SH Put SOLE 100000 0 0 CAMPUS CREST CMNTYS INC COM COM 13466Y105 97 11175 SH SOLE 11175 0 0 CANADIAN NAT RES LTD OPT 136385951 11 10800 SH Put SOLE 10800 0 0 CANADIAN PAC RY LTD COM COM 13645T100 6745 44838 SH SOLE 44838 0 0 CANADIAN PAC RY LTD OPT 13645T900 0 10000 SH Call SOLE 10000 0 0 CANADIAN SOLAR INC COM COM 136635109 2321 72443 SH SOLE 72443 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 31226 404697 SH SOLE 404697 0 0 CAPITAL ONE FINL CORP OPT 14040H905 813 197300 SH Call SOLE 197300 0 0 CAPITAL ONE FINL CORP OPT 14040H955 405 430400 SH Put SOLE 430400 0 0 CAPITALSOURCE INC COM COM 14055X102 10497 719491 SH SOLE 719491 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 175 82215 SH SOLE 82215 0 0 CARBO CERAMICS INC COM COM 140781105 623 4516 SH SOLE 4516 0 0 CARDINAL HEALTH INC COM COM 14149Y108 18132 259098 SH SOLE 259098 0 0 CAREFUSION CORP COM COM 14170T101 14312 355848 SH SOLE 355848 0 0 CARLISLE COS INC COM COM 142339100 609 7674 SH SOLE 7674 0 0 CARLYLE GROUP L P COM UTS LTD PTN COM 14309L102 506 14400 SH SOLE 14400 0 0 CARMAX INC COM COM 143130102 6698 143117 SH SOLE 143117 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 33190 876661 SH SOLE 876661 0 0 CARNIVAL CORP OPT 143658900 600 150000 SH Call SOLE 150000 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 773 11699 SH SOLE 11699 0 0 CARTER INC COM COM 146229109 520 6702 SH SOLE 6702 0 0 CASH AMER INTL INC COM COM 14754D100 451 11650 SH SOLE 11650 0 0 CATAMARAN CORP COM COM 148887102 12240 273460 SH SOLE 273460 0 0 CATERPILLAR INC DEL COM COM 149123101 62844 632424 SH SOLE 632424 0 0 CATERPILLAR INC DEL OPT 149123901 1870 326900 SH Call SOLE 326900 0 0 CATERPILLAR INC DEL OPT 149123951 979 601300 SH Put SOLE 601300 0 0 CATHAY GEN BANCORP COM COM 149150104 457 18143 SH SOLE 18143 0 0 CAVIUM INC COM COM 14964U108 194 4440 SH SOLE 4440 0 0 CEDAR REALTY TRUST INC COM NEW COM 150602209 707 115706 SH SOLE 115706 0 0 CELANESE CORP DEL COM SER A COM 150870103 2245 40444 SH SOLE 40444 0 0 CELESTICA INC SUB VTG COM 15101Q108 196 17939 SH SOLE 17939 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 547 125407 SH SOLE 125407 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 750 80982 SH SOLE 80982 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD PFD 20441B407 1146 87440 SH SOLE 87440 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 2526 200957 SH SOLE 200957 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 1020 12365 SH SOLE 12365 0 0 COMER SCIENCES CORP COM COM 205363104 6303 103639 SH SOLE 103639 0 0 COMPUWARE CORP COM COM 205638109 500 47644 SH SOLE 47644 0 0 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 119 3720 SH SOLE 3720 0 0 CONAGRA FOODS INC COM COM 205887102 10223 329452 SH SOLE 329452 0 0 CON-WAY INC COM COM 205944101 953 23209 SH SOLE 23209 0 0 CONCHO RES INC COM COM 20605P101 2447 19978 SH SOLE 19978 0 0 CONCUR TECHNOLOGIES INC COM COM 206708109 941 9496 SH SOLE 9496 0 0 CONNS INC COM COM 208242107 773 19886 SH SOLE 19886 0 0 CONOCOPHILLIPS COM COM 20825C104 50434 716895 SH SOLE 716895 0 0 CONOCOPHILLIPS OPT 20825C904 82 88400 SH Call SOLE 88400 0 0 CONOCOPHILLIPS OPT 20825C954 22 14100 SH Put SOLE 14100 0 0 CONSOL ENERGY INC COM COM 20854P109 6512 163005 SH SOLE 163005 0 0 CONSOLIDATED EDISON INC COM COM 209115104 22705 423202 SH SOLE 423202 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 7717 90818 SH SOLE 90818 0 0 CONTAINER STORE GROUP INC COM COM 210751103 283 8330 SH SOLE 8330 0 0 CONTANGO OIL & GAS COMPANY COM NEW COM 21075N204 148 3099 SH SOLE 3099 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 1876 15095 SH SOLE 15095 0 0 CONVERGYS CORP COM COM 212485106 203 9245 SH SOLE 9245 0 0 CONVERSANT INC COM COM 21249J105 139 4943 SH SOLE 4943 0 0 COOPER COS INC COM NEW COM 216648402 1611 11726 SH SOLE 11726 0 0 COOPER TIRE & RUBR CO COM COM 216831107 417 17151 SH SOLE 17151 0 0 COPART INC COM COM 217204106 350 9622 SH SOLE 9622 0 0 CORESITE RLTY CORP COM COM 21870Q105 172 5544 SH SOLE 5544 0 0 CORELOGIC INC COM COM 21871D103 2457 81791 SH SOLE 81791 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 66 47913 SH SOLE 47913 0 0 CORNERSTONE ONDEMAND INC COM COM 21925Y103 236 4930 SH SOLE 4930 0 0 CORNING INC COM COM 219350105 46798 2247738 SH SOLE 2247738 0 0 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 566 7631 SH SOLE 7631 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 619 23228 SH SOLE 23228 0 0 CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 680 21703 SH SOLE 21703 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 75946 680032 SH SOLE 680032 0 0 COUSINS PPTYS INC COM COM 222795106 728 63497 SH SOLE 63497 0 0 COVANCE INC COM COM 222816100 2016 19408 SH SOLE 19408 0 0 COVANTA HLDG CORP COM COM 22282E102 1662 92088 SH SOLE 92088 0 0 CRANE CO COM COM 224399105 305 4288 SH SOLE 4288 0 0 CREDIT SUISSE ASSET MGMT INC COM COM 224916106 635 175908 SH SOLE 175908 0 0 CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 691 21348 SH SOLE 21348 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM COM 22542D795 491 15544 SH SOLE 15544 0 0 CREE INC COM COM 225447101 3804 67254 SH SOLE 67254 0 0 CRESCENT PT ENERGY CORP COM COM 22576C101 495 13554 SH SOLE 13554 0 0 CROWN CASTLE INTL CORP COM COM 228227104 16218 219813 SH SOLE 219813 0 0 CROWN HOLDINGS INC COM COM 228368106 819 18296 SH SOLE 18296 0 0 CTRIP COM INTL LTD AMERICAN DEP COM 22943F100 1187 23543 SH SOLE 23543 0 0 CUBESMART COM COM 229663109 426 24829 SH SOLE 24829 0 0 CUBIST PHARMACEUTICALS INC COM COM 229678107 1353 18490 SH SOLE 18490 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 RTS 229678123 61 93196 SH SOLE 93196 0 0 CULLEN FROST BANKERS INC COM COM 229899109 461 5952 SH SOLE 5952 0 0 CUMMINS INC COM COM 231021106 13585 91178 SH SOLE 91178 0 0 CURIS INC COM COM 231269101 55 19578 SH SOLE 19578 0 0 CURTISS WRIGHT CORP COM COM 231561101 273 4301 SH SOLE 4301 0 0 CVENT INC COM COM 23247G109 332 9173 SH SOLE 9173 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 372 36226 SH SOLE 36226 0 0 CYTEC INDS INC COM COM 232820100 716 7338 SH SOLE 7338 0 0 CYTRX CORP COM PAR $.001 COM 232828509 241 69130 SH SOLE 69130 0 0 DBX ETF TR DBXTR HAR CS 300 COM 233051879 3462 158721 SH SOLE 158721 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN COM 23311P100 976 19476 SH SOLE 19476 0 0 DCT INDUSTRIAL TRUST INC COM COM 233153105 458 58125 SH SOLE 58125 0 0 DDR CORP COM COM 23317H102 765 46414 SH SOLE 46414 0 0 D R HORTON INC COM COM 23331A109 5235 241785 SH SOLE 241785 0 0 D R HORTON INC OPT 23331A959 38 200000 SH Put SOLE 200000 0 0 DST SYS INC DEL COM COM 233326107 469 4950 SH SOLE 4950 0 0 DTE ENERGY CO COM COM 233331107 14919 200820 SH SOLE 200820 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW COM 23339M204 196 13407 SH SOLE 13407 0 0 DANAHER CORP DEL COM COM 235851102 48003 640046 SH SOLE 640046 0 0 DANAHER CORP DEL OPT 235851952 77 36000 SH Put SOLE 36000 0 0 DARDEN RESTAURANTS INC COM COM 237194105 15987 314948 SH SOLE 314948 0 0 DARLING INTL INC COM COM 237266101 448 22370 SH SOLE 22370 0 0 DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 10984 159537 SH SOLE 159537 0 0 DEAN FOODS CO NEW COM NEW COM 242370203 4036 261068 SH SOLE 261068 0 0 DECKERS OUTDOOR CORP COM COM 243537107 352 4420 SH SOLE 4420 0 0 DEERE & CO COM COM 244199105 16294 179453 SH SOLE 179453 0 0 DEERE & CO OPT 244199905 401 120400 SH Call SOLE 120400 0 0 DEERE & CO OPT 244199955 238 300300 SH Put SOLE 300300 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 40745 1175902 SH SOLE 1175902 0 0 DELTA AIR LINES INC DEL OPT 247361902 496 38900 SH Call SOLE 38900 0 0 DELTA AIR LINES INC DEL OPT 247361952 144 238800 SH Put SOLE 238800 0 0 DELTIC TIMBER CORP COM COM 247850100 150 2303 SH SOLE 2303 0 0 DENBURY RES INC COM NEW COM 247916208 6886 419853 SH SOLE 419853 0 0 DELUXE CORP COM COM 248019101 407 7756 SH SOLE 7756 0 0 DENDREON CORP COM COM 24823Q107 459 153351 SH SOLE 153351 0 0 DENTSPLY INTL INC NEW COM COM 249030107 2230 48440 SH SOLE 48440 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 28747 429501 SH SOLE 429501 0 0 DEVON ENERGY CORP NEW OPT 25179M903 319 59200 SH Call SOLE 59200 0 0 DEVON ENERGY CORP NEW OPT 25179M953 173 61200 SH Put SOLE 61200 0 0 DEVRY ED GROUP INC COM COM 251893103 259 6099 SH SOLE 6099 0 0 DEXCOM INC COM COM 252131107 166 4014 SH SOLE 4014 0 0 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 1475 30245 SH SOLE 30245 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 362 30824 SH SOLE 30824 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 781 11598 SH SOLE 11598 0 0 DICKS SPORTING GOODS INC COM COM 253393102 1236 22625 SH SOLE 22625 0 0 DIEBOLD INC COM COM 253651103 411 10298 SH SOLE 10298 0 0 DIGITAL RLTY TR INC COM COM 253868103 2065 38900 SH SOLE 38900 0 0 DIGITALGLOBE INC COM NEW COM 25389M877 157 5398 SH SOLE 5398 0 0 DILLARDS INC CL A COM 254067101 29255 316615 SH SOLE 316615 0 0 DILLARDS INC OPT 254067901 440 160400 SH Call SOLE 160400 0 0 DILLARDS INC OPT 254067951 1038 183000 SH Put SOLE 183000 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X COM 25459W730 1088 12750 SH SOLE 12750 0 0 DIREXION SHS ETF TR 20YR TRES BEAR COM 25459Y678 4616 81109 SH SOLE 81109 0 0 DISNEY WALT CO COM DISNEY COM 254687106 67438 842234 SH SOLE 842234 0 0 DISNEY WALT CO OPT 254687906 2554 186200 SH Call SOLE 186200 0 0 DISNEY WALT CO OPT 254687956 11 28900 SH Put SOLE 28900 0 0 DISCOVER FINL SVCS COM COM 254709108 14937 256693 SH SOLE 256693 0 0 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 21495 259916 SH SOLE 259916 0 0 DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 587 7618 SH SOLE 7618 0 0 DISH NETWORK CORP CL A COM 25470M109 22849 367291 SH SOLE 367291 0 0 DIRECTV COM COM 25490A309 68013 889996 SH SOLE 889996 0 0 DIRECTV OPT 25490A909 103 25300 SH Call SOLE 25300 0 0 DIRECTV OPT 25490A959 25 31400 SH Put SOLE 31400 0 0 DOLLAR GEN CORP NEW COM COM 256677105 22317 402260 SH SOLE 402260 0 0 DOLLAR TREE INC COM COM 256746108 17303 331601 SH SOLE 331601 0 0 DOMINION RES INC VA NEW COM COM 25746U109 21694 305592 SH SOLE 305592 0 0 DOMINOS PIZZA INC COM COM 25754A201 727 9442 SH SOLE 9442 0 0 DOMTAR CORP COM NEW COM 257559203 1201 10705 SH SOLE 10705 0 0 DONALDSON INC COM COM 257651109 1155 27252 SH SOLE 27252 0 0 DONNELLEY R R & SONS CO COM COM 257867101 1543 86184 SH SOLE 86184 0 0 DOUGLAS EMMETT INC COM COM 25960P109 770 28382 SH SOLE 28382 0 0 DOUGLAS DYNAMICS INC COM COM 25960R105 114 6560 SH SOLE 6560 0 0 DOVER CORP COM COM 260003108 15679 191797 SH SOLE 191797 0 0 DOW CHEM CO COM COM 260543103 101290 2084587 SH SOLE 2084587 0 0 DOW CHEM CO OPT 260543903 572 302100 SH Call SOLE 302100 0 0 DOW CHEM CO OPT 260543953 170 122000 SH Put SOLE 122000 0 0 DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 9890 181600 SH SOLE 181600 0 0 DREAMWORKS ANIMATION SKG INC CL A COM 26153C103 355 13386 SH SOLE 13386 0 0 DRESSER-RAND GROUP INC COM COM 261608103 578 9900 SH SOLE 9900 0 0 DRIL-QUIP INC COM COM 262037104 425 3795 SH SOLE 3795 0 0 DU PONT E I DE NEMOURS & CO COM COM 263534109 51419 766310 SH SOLE 766310 0 0 DU PONT E I DE NEMOURS & CO OPT 263534909 554 233700 SH Call SOLE 233700 0 0 DU PONT E I DE NEMOURS & CO OPT 263534959 315 347000 SH Put SOLE 347000 0 0 DUKE REALTY CORP COM NEW COM 264411505 1967 116537 SH SOLE 116537 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 50102 703489 SH SOLE 703489 0 0 DUKE ENERGY CORP NEW OPT 26441C904 468 75000 SH Call SOLE 75000 0 0 DUKE ENERGY CORP NEW OPT 26441C954 148 75000 SH Put SOLE 75000 0 0 DUN & BRADSTREET CORP DEL NE COM COM 26483E100 7284 73319 SH SOLE 73319 0 0 DUPONT FABROS TECHNOLOGY INC COM COM 26613Q106 386 16030 SH SOLE 16030 0 0 DYCOM INDS INC COM COM 267475101 1078 34097 SH SOLE 34097 0 0 DYNEGY INC NEW DEL COM COM 26817R108 150 6031 SH SOLE 6031 0 0 DYNEGY INC NEW DEL *W EXP 99/99/999 WTS 26817R116 68 38688 SH SOLE 38688 0 0 E M C CORP MASS COM COM 268648102 123404 4502167 SH SOLE 4502167 0 0 E M C CORP MASS OPT 268648902 158 223000 SH Call SOLE 223000 0 0 E M C CORP MASS OPT 268648952 170 307800 SH Put SOLE 307800 0 0 ENI S P A SPONSORED ADR COM 26874R108 142 2836 SH SOLE 2836 0 0 EOG RES INC COM COM 26875P101 107449 547732 SH SOLE 547732 0 0 EOG RES INC OPT 26875P901 591 26700 SH Call SOLE 26700 0 0 EQT CORP COM COM 26884L109 38364 395626 SH SOLE 395626 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 462 8651 SH SOLE 8651 0 0 ETFS PLATINUM TR SH BEN INT COM 26922V101 414 3000 SH SOLE 3000 0 0 E TRADE FINANCIAL CORP COM NEW COM 269246401 2804 121808 SH SOLE 121808 0 0 EXCO RESOURCES INC COM COM 269279402 286 51091 SH SOLE 51091 0 0 EAGLE MATERIALS INC COM COM 26969P108 4139 46687 SH SOLE 46687 0 0 EAST WEST BANCORP INC COM COM 27579R104 813 22263 SH SOLE 22263 0 0 EASTGROUP PPTY INC COM COM 277276101 489 7780 SH SOLE 7780 0 0 EASTMAN CHEM CO COM COM 277432100 30155 349790 SH SOLE 349790 0 0 EATON VANCE CORP COM NON VTG COM 278265103 992 25994 SH SOLE 25994 0 0 EATON VANCE ENHANCED EQ INC COM COM 278274105 3103 237414 SH SOLE 237414 0 0 EATON VANCE ENH EQTY INC FD COM COM 278277108 3679 278493 SH SOLE 278493 0 0 EATON VANCE TAX ADVT DIV INC COM COM 27828G107 916 46596 SH SOLE 46596 0 0 EATON VANCE LTD DUR INCOME F COM COM 27828H105 1291 84684 SH SOLE 84684 0 0 EATON VANCE TX MGD DIV EQ IN COM COM 27828N102 3837 344090 SH SOLE 344090 0 0 EATON VANCE TX ADV GLB DIV O COM COM 27828U106 1296 53551 SH SOLE 53551 0 0 EATON VANCE TXMGD GL BUYWR O COM COM 27829C105 3665 302861 SH SOLE 302861 0 0 EATON VANCE TAX MNGD GBL DV COM COM 27829F108 5403 534953 SH SOLE 534953 0 0 EATON VANCE RISK MNGD DIV EQ COM COM 27829G106 4213 372792 SH SOLE 372792 0 0 EBAY INC COM COM 278642103 86997 1574891 SH SOLE 1574891 0 0 EBAY INC OPT 278642903 3707 5312100 SH Call SOLE 5312100 0 0 EBAY INC OPT 278642953 2222 1448500 SH Put SOLE 1448500 0 0 ECOLAB INC COM COM 278865100 21655 200530 SH SOLE 200530 0 0 EDISON INTL COM COM 281020107 12020 212324 SH SOLE 212324 0 0 EDUCATION RLTY TR INC COM COM 28140H104 193 19526 SH SOLE 19526 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 9186 123852 SH SOLE 123852 0 0 EHEALTH INC COM COM 28238P109 101 1994 SH SOLE 1994 0 0 EL PASO ELEC CO COM NEW COM 283677854 149 4175 SH SOLE 4175 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI COM 283702108 392 12898 SH SOLE 12898 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 3089 553657 SH SOLE 553657 0 0 ELECTRONIC ARTS INC COM COM 285512109 6606 227716 SH SOLE 227716 0 0 EMCOR GROUP INC COM COM 29084Q100 154 3282 SH SOLE 3282 0 0 EMERITUS CORP COM COM 291005106 10186 323990 SH SOLE 323990 0 0 EMERSON ELEC CO COM COM 291011104 25094 375655 SH SOLE 375655 0 0 EMERSON ELEC CO OPT 291011904 26 15600 SH Call SOLE 15600 0 0 EMPIRE ST RLTY TR INC CL A COM 292104106 244 16171 SH SOLE 16171 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR COM 29244T101 1245 28833 SH SOLE 28833 0 0 ENBRIDGE INC COM COM 29250N105 273 6000 SH SOLE 6000 0 0 ENCORE CAP GROUP INC COM COM 292554102 10346 226389 SH SOLE 226389 0 0 ENERGEN CORP COM COM 29265N108 1688 20883 SH SOLE 20883 0 0 ENERGIZER HLDGS INC COM COM 29266R108 16572 164504 SH SOLE 164504 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 13621 291363 SH SOLE 291363 0 0 ENERSIS S A SPONSORED ADR COM 29274F104 1011 65068 SH SOLE 65068 0 0 ENERSYS COM COM 29275Y102 4102 59195 SH SOLE 59195 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COM 29336U107 2416 79418 SH SOLE 79418 0 0 ENTERGY CORP NEW COM COM 29364G103 18926 283118 SH SOLE 283118 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 659 9498 SH SOLE 9498 0 0 EQUAL ENERGY LTD COM COM 29390Q109 1185 258794 SH SOLE 258794 0 0 ENVISION HEALTHCARE HLDGS IN COM COM 29413U103 261 7702 SH SOLE 7702 0 0 EPIZYME INC COM COM 29428V104 317 13924 SH SOLE 13924 0 0 EQUIFAX INC COM COM 294429105 9195 135154 SH SOLE 135154 0 0 EQUINIX INC COM NEW COM 29444U502 7266 39309 SH SOLE 39309 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 547 13460 SH SOLE 13460 0 0 EQUITY ONE COM COM 294752100 336 15052 SH SOLE 15052 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 15982 275604 SH SOLE 275604 0 0 ESSEX PPTY TR INC COM COM 297178105 1546 9092 SH SOLE 9092 0 0 ESTERLINE TECHNOLOGIES CORP COM COM 297425100 725 6809 SH SOLE 6809 0 0 E2OPEN INC COM COM 29788A104 131 5541 SH SOLE 5541 0 0 EXACT SCIENCES CORP COM COM 30063P105 133 9412 SH SOLE 9412 0 0 EXELON CORP COM COM 30161N101 25945 773085 SH SOLE 773085 0 0 EXELON CORP OPT 30161N901 218 150100 SH Call SOLE 150100 0 0 EXELON CORP OPT 30161N951 91 89600 SH Put SOLE 89600 0 0 EXELIXIS INC COM COM 30161Q104 189 53392 SH SOLE 53392 0 0 EXELIS INC COM COM 30162A108 383 20162 SH SOLE 20162 0 0 EXONE CO COM COM 302104104 204 5685 SH SOLE 5685 0 0 EXPEDIA INC DEL COM NEW COM 30212P303 15958 220115 SH SOLE 220115 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 15358 387524 SH SOLE 387524 0 0 EXPRESS INC COM COM 30219E103 146 9217 SH SOLE 9217 0 0 JANUS CAP GROUP INC COM COM 47102X105 206 18933 SH SOLE 18933 0 0 JAPAN SMALLER CAPTLZTN FD IN COM COM 47109U104 601 68634 SH SOLE 68634 0 0 JARDEN CORP COM COM 471109108 915 15289 SH SOLE 15289 0 0 JETBLUE AIRWAYS CORP COM COM 477143101 255 29379 SH SOLE 29379 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR COM 47759T100 353 12621 SH SOLE 12621 0 0 JIVE SOFTWARE INC COM COM 47760A108 665 83009 SH SOLE 83009 0 0 JOHNSON & JOHNSON COM COM 478160104 104939 1068303 SH SOLE 1068303 0 0 JOHNSON & JOHNSON OPT 478160904 1537 170300 SH Call SOLE 170300 0 0 JOHNSON & JOHNSON OPT 478160954 99 78300 SH Put SOLE 78300 0 0 JOHNSON CTLS INC COM COM 478366107 18102 382544 SH SOLE 382544 0 0 JONES LANG LASALLE INC COM COM 48020Q107 769 6489 SH SOLE 6489 0 0 JONES GROUP INC COM COM 48020T101 5503 367608 SH SOLE 367608 0 0 JOS A BANK CLOTHIERS INC COM COM 480838101 26175 407080 SH SOLE 407080 0 0 JOY GLOBAL INC COM COM 481165108 5634 97136 SH SOLE 97136 0 0 JOY GLOBAL INC OPT 481165908 673 243100 SH Call SOLE 243100 0 0 JOY GLOBAL INC OPT 481165958 660 481200 SH Put SOLE 481200 0 0 JUNIPER NETWORKS INC COM COM 48203R104 6608 256503 SH SOLE 256503 0 0 KBR INC COM COM 48242W106 672 25183 SH SOLE 25183 0 0 KLA-TENCOR CORP COM COM 482480100 23806 344312 SH SOLE 344312 0 0 KKR FINL HLDGS LLC COM COM 48248A306 5556 480180 SH SOLE 480180 0 0 KKR & CO L P DEL COM UNITS COM 48248M102 8108 355000 SH SOLE 355000 0 0 KKR & CO L P DEL OPT 48248M952 106 49300 SH Put SOLE 49300 0 0 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 8812 123387 SH SOLE 123387 0 0 KAMAN CORP COM COM 483548103 2983 73319 SH SOLE 73319 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 5901 57823 SH SOLE 57823 0 0 KAPSTONE PAPER & PACKAGING C COM COM 48562P103 220 7634 SH SOLE 7634 0 0 KATE SPADE & CO COM COM 485865109 314 8463 SH SOLE 8463 0 0 KB HOME COM COM 48666K109 3510 206620 SH SOLE 206620 0 0 KELLOGG CO COM COM 487836108 21010 335036 SH SOLE 335036 0 0 KELLOGG CO OPT 487836958 662 125000 SH Put SOLE 125000 0 0 KEMPER CORP DEL COM COM 488401100 226 5765 SH SOLE 5765 0 0 KENNAMETAL INC COM COM 489170100 666 15036 SH SOLE 15036 0 0 KENNEDY-WILSON HLDGS INC COM COM 489398107 257 11421 SH SOLE 11421 0 0 KERYX BIOPHARMACEUTICALS INC COM COM 492515101 784 46019 SH SOLE 46019 0 0 KEURIG GREEN MTN INC COM COM 49271M100 66552 630288 SH SOLE 630288 0 0 KEURIG GREEN MTN INC OPT 49271M900 451 10000 SH Call SOLE 10000 0 0 KEY ENERGY SVCS INC COM COM 492914106 162 17530 SH SOLE 17530 0 0 KEYCORP NEW COM COM 493267108 16055 1127444 SH SOLE 1127444 0 0 KILROY RLTY CORP COM COM 49427F108 1449 24734 SH SOLE 24734 0 0 KIMBERLY CLARK CORP COM COM 494368103 47609 431828 SH SOLE 431828 0 0 KIMBERLY CLARK CORP OPT 494368903 1470 100000 SH Call SOLE 100000 0 0 KIMCO RLTY CORP COM COM 49446R109 7951 363383 SH SOLE 363383 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER COM 494550106 559 7557 SH SOLE 7557 0 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 489 6820 SH SOLE 6820 0 0 KINDER MORGAN INC DEL COM COM 49456B101 51704 1591372 SH SOLE 1591372 0 0 KINDRED HEALTHCARE INC COM COM 494580103 104 4462 SH SOLE 4462 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 6751 1630734 SH SOLE 1630734 0 0 KIOR INC CL A COM 497217109 77 134973 SH SOLE 134973 0 0 KIRBY CORP COM COM 497266106 1576 15570 SH SOLE 15570 0 0 KIRKLANDS INC COM COM 497498105 3044 164610 SH SOLE 164610 0 0 KITE RLTY GROUP TR COM COM 49803T102 145 24137 SH SOLE 24137 0 0 KNIGHT TRANSN INC COM COM 499064103 104 4492 SH SOLE 4492 0 0 KNOWLES CORP COM COM 49926D109 2061 65270 SH SOLE 65270 0 0 KODIAK OIL & GAS CORP COM COM 50015Q100 240 19732 SH SOLE 19732 0 0 KOHLS CORP COM COM 500255104 10462 184194 SH SOLE 184194 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 60579 1722955 SH SOLE 1722955 0 0 KOREA ELECTRIC PWR SPONSORED ADR COM 500631106 172 9992 SH SOLE 9992 0 0 KRAFT FOODS GROUP INC COM COM 50076Q106 99586 1775152 SH SOLE 1775152 0 0 KROGER CO COM COM 501044101 19167 439117 SH SOLE 439117 0 0 L BRANDS INC COM COM 501797104 9287 163587 SH SOLE 163587 0 0 L BRANDS INC OPT 501797954 151 87000 SH Put SOLE 87000 0 0 LCA-VISION INC COM PAR $.001 COM 501803308 604 112820 SH SOLE 112820 0 0 LKQ CORP COM COM 501889208 1605 60916 SH SOLE 60916 0 0 LPL FINL HLDGS INC COM COM 50212V100 534 10166 SH SOLE 10166 0 0 LSB INDS INC COM COM 502160104 190 5079 SH SOLE 5079 0 0 LSI CORPORATION COM COM 502161102 15175 1370786 SH SOLE 1370786 0 0 LTC PPTYS INC COM COM 502175102 384 10202 SH SOLE 10202 0 0 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 9004 76204 SH SOLE 76204 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 3749 38170 SH SOLE 38170 0 0 LACLEDE GROUP INC COM COM 505597104 193 4089 SH SOLE 4089 0 0 LADENBURG THALMAN FIN SVCS I COM COM 50575Q102 40 13224 SH SOLE 13224 0 0 LAM RESEARCH CORP COM COM 512807108 24241 440748 SH SOLE 440748 0 0 LAM RESEARCH CORP OPT 512807908 355 50000 SH Call SOLE 50000 0 0 LAM RESEARCH CORP OPT 512807958 313 95000 SH Put SOLE 95000 0 0 LAMAR ADVERTISING CO CL A COM 512815101 9547 187233 SH SOLE 187233 0 0 LANCASTER COLONY CORP COM COM 513847103 178 1788 SH SOLE 1788 0 0 LANDSTAR SYS INC COM COM 515098101 887 14982 SH SOLE 14982 0 0 LANNET INC COM COM 516012101 149 4178 SH SOLE 4178 0 0 LAS VEGAS SANDS CORP COM COM 517834107 30171 373502 SH SOLE 373502 0 0 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 631 20163 SH SOLE 20163 0 0 LATAM AIRLS GROUP S A SPONSORED ADR COM 51817R106 11898 790576 SH SOLE 790576 0 0 LAUDER ESTEE COS INC CL A COM 518439104 10061 150433 SH SOLE 150433 0 0 LE GAGA HLDGS LTD SPONSORED ADR COM 521168104 1472 397739 SH SOLE 397739 0 0 LEAR CORP COM NEW COM 521865204 2520 30097 SH SOLE 30097 0 0 LEGGETT & PLATT INC COM COM 524660107 11140 341301 SH SOLE 341301 0 0 LEGG MASON INC COM COM 524901105 2222 45314 SH SOLE 45314 0 0 LEIDOS HLDGS INC COM COM 525327102 601 16992 SH SOLE 16992 0 0 LENNAR CORP CL A COM 526057104 4485 113203 SH SOLE 113203 0 0 LENNAR CORP OPT 526057904 74 50000 SH Call SOLE 50000 0 0 LENNOX INTL INC COM COM 526107107 763 8392 SH SOLE 8392 0 0 LEUCADIA NATL CORP COM COM 527288104 4007 143101 SH SOLE 143101 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 578 14756 SH SOLE 14756 0 0 LEXINGTON REALTY TRUST COM COM 529043101 630 57733 SH SOLE 57733 0 0 LEXMARK INTL NEW CL A COM 529771107 424 9152 SH SOLE 9152 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT COM 530158104 900 152824 SH SOLE 152824 0 0 LIBERTY INTERACTIVE CORP INT COM SER A COM 53071M104 17958 622021 SH SOLE 622021 0 0 LIBERTY PPTY TR SH BEN INT COM 531172104 2583 69894 SH SOLE 69894 0 0 LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 37932 290155 SH SOLE 290155 0 0 LIFE TIME FITNESS INC COM COM 53217R207 495 10292 SH SOLE 10292 0 0 LIFEPOINT HOSPITALS INC COM COM 53219L109 252 4616 SH SOLE 4616 0 0 LIFEVANTAGE CORP COM COM 53222K106 58 44047 SH SOLE 44047 0 0 LIFELOCK INC COM COM 53224V100 291 16991 SH SOLE 16991 0 0 LILLY ELI & CO COM COM 532457108 44544 756778 SH SOLE 756778 0 0 LILLY ELI & CO OPT 532457908 169 49100 SH Call SOLE 49100 0 0 LILLY ELI & CO OPT 532457958 42 73400 SH Put SOLE 73400 0 0 LIN MEDIA LLC CL A COM COM 532771102 26508 1000317 SH SOLE 1000317 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 970 13466 SH SOLE 13466 0 0 LINCOLN NATL CORP IND COM COM 534187109 8866 174984 SH SOLE 174984 0 0 LINDSAY CORP COM COM 535555106 804 9123 SH SOLE 9123 0 0 LINDSAY CORP OPT 535555906 100 50000 SH Call SOLE 50000 0 0 LINDSAY CORP OPT 535555956 39 41100 SH Put SOLE 41100 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 23669 486123 SH SOLE 486123 0 0 LINNCO LLC COMSHS LTD INT COM 535782106 199 7364 SH SOLE 7364 0 0 LINKEDIN CORP COM CL A COM 53578A108 2032 10987 SH SOLE 10987 0 0 LINN ENERGY LLC UNIT LTD LIAB COM 536020100 427 15081 SH SOLE 15081 0 0 LIVE NATION ENTERTAINMENT IN OPT 538034959 80 400000 SH Put SOLE 400000 0 0 LOCKHEED MARTIN CORP COM COM 539830109 34406 210769 SH SOLE 210769 0 0 LOEWS CORP COM COM 540424108 8361 189797 SH SOLE 189797 0 0 LORILLARD INC COM COM 544147101 28938 535102 SH SOLE 535102 0 0 LOUISIANA PAC CORP COM COM 546347105 2078 123172 SH SOLE 123172 0 0 LOUISIANA PAC CORP OPT 546347905 101 338800 SH Call SOLE 338800 0 0 LOWES COS INC COM COM 548661107 32264 659805 SH SOLE 659805 0 0 LOWES COS INC OPT 548661907 15 11200 SH Call SOLE 11200 0 0 LOWES COS INC OPT 548661957 5 11900 SH Put SOLE 11900 0 0 LULULEMON ATHLETICA INC COM COM 550021109 667 12682 SH SOLE 12682 0 0 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 308 3281 SH SOLE 3281 0 0 LUXOTTICA GROUP S P A SPONSORED ADR COM 55068R202 644 11167 SH SOLE 11167 0 0 M & T BK CORP COM COM 55261F104 5460 45016 SH SOLE 45016 0 0 MBIA INC OPT 55262C900 2 49700 SH Call SOLE 49700 0 0 MBIA INC OPT 55262C950 106 300200 SH Put SOLE 300200 0 0 M D C HLDGS INC COM COM 552676108 124 4377 SH SOLE 4377 0 0 MDU RES GROUP INC COM COM 552690109 1581 46082 SH SOLE 46082 0 0 MFA FINL INC COM COM 55272X102 139 17970 SH SOLE 17970 0 0 MGIC INVT CORP WIS COM COM 552848103 844 99046 SH SOLE 99046 0 0 MGIC INVT CORP WIS OPT 552848903 1572 1677400 SH Call SOLE 1677400 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 1962 75873 SH SOLE 75873 0 0 MGM RESORTS INTERNATIONAL OPT 552953901 2266 350000 SH Call SOLE 350000 0 0 MSA SAFETY INC COM COM 553498106 257 4510 SH SOLE 4510 0 0 MSC INDL DIRECT INC CL A COM 553530106 918 10612 SH SOLE 10612 0 0 MSCI INC COM COM 55354G100 598 13912 SH SOLE 13912 0 0 MACERICH CO COM COM 554382101 3957 63488 SH SOLE 63488 0 0 MACK CALI RLTY CORP COM COM 554489104 474 22813 SH SOLE 22813 0 0 MACYS INC COM COM 55616P104 24814 418526 SH SOLE 418526 0 0 MADDEN STEVEN LTD COM COM 556269108 178 4938 SH SOLE 4938 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 582 8342 SH SOLE 8342 0 0 MAGIC SOFTWARE ENTERPRISES L ORD COM 559166103 88 10873 SH SOLE 10873 0 0 MAGNUM HUNTER RES CORP DEL COM COM 55973B102 477 56086 SH SOLE 56086 0 0 MANHATTAN ASSOCS INC COM COM 562750109 1463 41752 SH SOLE 41752 0 0 MANITOWOC INC COM COM 563571108 6449 205057 SH SOLE 205057 0 0 MANITOWOC INC OPT 563571908 114 16100 SH Call SOLE 16100 0 0 MANITOWOC INC OPT 563571958 32 16200 SH Put SOLE 16200 0 0 MANNING & NAPIER INC CL A COM 56382Q102 111 6599 SH SOLE 6599 0 0 MANNKIND CORP COM COM 56400P201 392 97576 SH SOLE 97576 0 0 MANNKIND CORP OPT 56400P901 49 117300 SH Call SOLE 117300 0 0 MANPOWERGROUP INC COM COM 56418H100 10275 130343 SH SOLE 130343 0 0 MARATHON OIL CORP COM COM 565849106 22446 631924 SH SOLE 631924 0 0 MARATHON OIL CORP OPT 565849906 30 48700 SH Call SOLE 48700 0 0 MARATHON OIL CORP OPT 565849956 129 103500 SH Put SOLE 103500 0 0 MARATHON PETE CORP COM COM 56585A102 33521 385125 SH SOLE 385125 0 0 MARATHON PETE CORP OPT 56585A952 220 77400 SH Put SOLE 77400 0 0 MARKEL CORP COM COM 570535104 229 384 SH SOLE 384 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 242 4091 SH SOLE 4091 0 0 MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U100 19124 810187 SH SOLE 810187 0 0 MARKET VECTORS ETF TR OIL SVCS ETF COM 57060U191 52175 1036659 SH SOLE 1036659 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR COM 57060U233 50779 1113335 SH SOLE 1113335 0 0 MARKET VECTORS ETF TR RUSSIA ETF COM 57060U506 133 5549 SH SOLE 5549 0 0 MARKET VECTORS ETF TR INDONESIA ETF COM 57060U753 2980 118529 SH SOLE 118529 0 0 MARKET VECTORS ETF TR OPT 57060U900 352 150000 SH Call SOLE 150000 0 0 MARKET VECTORS ETF TR OPT 57060U906 143 359100 SH Call SOLE 359100 0 0 MARKET VECTORS ETF TR OPT 57060U950 72 41200 SH Put SOLE 41200 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN COM 570759100 2509 38414 SH SOLE 38414 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 15060 305481 SH SOLE 305481 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 30472 543956 SH SOLE 543956 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 1919 14955 SH SOLE 14955 0 0 MASCO CORP COM COM 574599106 23159 1042714 SH SOLE 1042714 0 0 MASIMO CORP COM COM 574795100 159 5820 SH SOLE 5820 0 0 MASTERCARD INC CL A COM 57636Q104 656 8785 SH SOLE 8785 0 0 MATADOR RES CO COM COM 576485205 108 4395 SH SOLE 4395 0 0 MATSON INC COM COM 57686G105 460 18631 SH SOLE 18631 0 0 MATTEL INC COM COM 577081102 23311 581179 SH SOLE 581179 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 12435 375447 SH SOLE 375447 0 0 MCCLATCHY CO CL A COM 579489105 149 23160 SH SOLE 23160 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 3096 43154 SH SOLE 43154 0 0 MCDERMOTT INTL INC COM COM 580037109 88 11294 SH SOLE 11294 0 0 MCDONALDS CORP COM COM 580135101 173492 1769786 SH SOLE 1769786 0 0 MCDONALDS CORP OPT 580135951 1980 115000 SH Put SOLE 115000 0 0 MCG CAPITAL CORP COM COM 58047P107 129 34163 SH SOLE 34163 0 0 MCGRAW HILL FINL INC COM COM 580645109 12905 169139 SH SOLE 169139 0 0 MCKESSON CORP COM COM 58155Q103 17929 101543 SH SOLE 101543 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 8133 97823 SH SOLE 97823 0 0 MEADWESTVACO CORP COM COM 583334107 3459 91905 SH SOLE 91905 0 0 MEASUREMENT SPECIALTIES INC COM COM 583421102 149 2203 SH SOLE 2203 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 830 64908 SH SOLE 64908 0 0 MEDICINES CO COM COM 584688105 1672 58841 SH SOLE 58841 0 0 MEDIDATA SOLUTIONS INC COM COM 58471A105 427 7852 SH SOLE 7852 0 0 MEDIVATION INC COM COM 58501N101 257 4000 SH SOLE 4000 0 0 MEDNAX INC COM COM 58502B106 652 10516 SH SOLE 10516 0 0 MEDTRONIC INC COM COM 585055106 74364 1208392 SH SOLE 1208392 0 0 MEDTRONIC INC OPT 585055906 407 108600 SH Call SOLE 108600 0 0 MEDTRONIC INC OPT 585055956 46 77400 SH Put SOLE 77400 0 0 MENS WEARHOUSE INC COM COM 587118100 575 11734 SH SOLE 11734 0 0 MENTOR GRAPHICS CORP COM COM 587200106 283 12857 SH SOLE 12857 0 0 MERCK & CO INC NEW COM COM 58933Y105 125099 2203610 SH SOLE 2203610 0 0 MERCK & CO INC NEW OPT 58933Y905 478 120000 SH Call SOLE 120000 0 0 MERCK & CO INC NEW OPT 58933Y955 103 61500 SH Put SOLE 61500 0 0 MERCURY GENL CORP NEW COM COM 589400100 169 3751 SH SOLE 3751 0 0 MEREDITH CORP COM COM 589433101 198 4273 SH SOLE 4273 0 0 MERITAGE HOMES CORP COM COM 59001A102 751 17938 SH SOLE 17938 0 0 MERRIMACK PHARMACEUTICALS IN COM COM 590328100 67 13326 SH SOLE 13326 0 0 METHODE ELECTRS INC COM COM 591520200 297 9685 SH SOLE 9685 0 0 METLIFE INC COM COM 59156R108 35709 676305 SH SOLE 676305 0 0 METLIFE INC OPT 59156R908 112 20000 SH Call SOLE 20000 0 0 METLIFE INC OPT 59156R958 72 20000 SH Put SOLE 20000 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 2473 10494 SH SOLE 10494 0 0 MICROS SYS INC COM COM 594901100 827 15617 SH SOLE 15617 0 0 MICROSOFT CORP COM COM 594918104 411634 10042292 SH SOLE 10042292 0 0 MICROSOFT CORP OPT 594918904 12280 1717800 SH Call SOLE 1717800 0 0 MICROSOFT CORP OPT 594918954 752 1268800 SH Put SOLE 1268800 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 5430 113683 SH SOLE 113683 0 0 SCHEIN HENRY INC COM COM 806407102 15028 125894 SH SOLE 125894 0 0 SCHLUMBERGER LTD COM COM 806857108 69004 707729 SH SOLE 707729 0 0 SCHLUMBERGER LTD OPT 806857908 1133 193500 SH Call SOLE 193500 0 0 SCHLUMBERGER LTD OPT 806857958 985 279500 SH Put SOLE 279500 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 16096 588942 SH SOLE 588942 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ COM 808524797 194 5265 SH SOLE 5265 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 282 6619 SH SOLE 6619 0 0 SCIENCE APPLICATNS INTL CP N COM COM 808625107 261 6991 SH SOLE 6991 0 0 SCICLONE PHARMACEUTICALS INC COM COM 80862K104 57 12494 SH SOLE 12494 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 390 6367 SH SOLE 6367 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 14055 185158 SH SOLE 185158 0 0 SEABOARD CORP COM COM 811543107 123 47 SH SOLE 47 0 0 SEACOR HOLDINGS INC COM COM 811904101 170 1965 SH SOLE 1965 0 0 SEALED AIR CORP NEW COM COM 81211K100 3037 92390 SH SOLE 92390 0 0 SEARS HLDGS CORP COM COM 812350106 1631 34152 SH SOLE 34152 0 0 SEAWORLD ENTMT INC COM COM 81282V100 336 11123 SH SOLE 11123 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 26908 569130 SH SOLE 569130 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 117487 2008663 SH SOLE 2008663 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 231 5371 SH SOLE 5371 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 4487 69335 SH SOLE 69335 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 110751 1243550 SH SOLE 1243550 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 72821 3259690 SH SOLE 3259690 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 16038 306477 SH SOLE 306477 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 13978 384536 SH SOLE 384536 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 41066 990487 SH SOLE 990487 0 0 SELECT SECTOR SPDR TR OPT 81369Y900 1197 499600 SH Call SOLE 499600 0 0 SELECT SECTOR SPDR TR OPT 81369Y903 31 161200 SH Call SOLE 161200 0 0 SELECT SECTOR SPDR TR OPT 81369Y904 141 202700 SH Call SOLE 202700 0 0 SELECT SECTOR SPDR TR OPT 81369Y905 1016 1764600 SH Call SOLE 1764600 0 0 SELECT SECTOR SPDR TR OPT 81369Y906 2292 1766300 SH Call SOLE 1766300 0 0 SELECT SECTOR SPDR TR OPT 81369Y907 25 100000 SH Call SOLE 100000 0 0 SELECT SECTOR SPDR TR OPT 81369Y950 553 1045900 SH Put SOLE 1045900 0 0 SELECT SECTOR SPDR TR OPT 81369Y953 28 217500 SH Put SOLE 217500 0 0 SELECT SECTOR SPDR TR OPT 81369Y955 1069 5522500 SH Put SOLE 5522500 0 0 SELECT SECTOR SPDR TR OPT 81369Y956 2537 1922400 SH Put SOLE 1922400 0 0 SELECT INCOME REIT COM SH BEN INT COM 81618T100 155 5116 SH SOLE 5116 0 0 SEMTECH CORP COM COM 816850101 467 18421 SH SOLE 18421 0 0 SEMPRA ENERGY COM COM 816851109 12520 129390 SH SOLE 129390 0 0 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 4118 183282 SH SOLE 183282 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 988 17515 SH SOLE 17515 0 0 SERVICE CORP INTL COM COM 817565104 1076 54138 SH SOLE 54138 0 0 SERVICENOW INC COM COM 81762P102 3535 58991 SH SOLE 58991 0 0 SHANDA GAMES LTD SP ADR REPTG A COM 81941U105 1086 167400 SH SOLE 167400 0 0 SHERWIN WILLIAMS CO COM COM 824348106 9994 50696 SH SOLE 50696 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 280 1888 SH SOLE 1888 0 0 SHUTTERFLY INC COM COM 82568P304 417 9762 SH SOLE 9762 0 0 SHUTTERSTOCK INC COM COM 825690100 130 1795 SH SOLE 1795 0 0 SIBANYE GOLD LTD SPONSORED ADR COM 825724206 2414 289803 SH SOLE 289803 0 0 SIGMA ALDRICH CORP COM COM 826552101 19781 211829 SH SOLE 211829 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 791 6300 SH SOLE 6300 0 0 SILICON LABORATORIES INC COM COM 826919102 253 4834 SH SOLE 4834 0 0 SILGAN HOLDINGS INC COM COM 827048109 270 5460 SH SOLE 5460 0 0 SILICON GRAPHICS INTL CORP COM COM 82706L108 508 41403 SH SOLE 41403 0 0 SILVER BAY RLTY TR CORP COM COM 82735Q102 128 8225 SH SOLE 8225 0 0 SILVER WHEATON CORP COM COM 828336107 912 40162 SH SOLE 40162 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 60038 366087 SH SOLE 366087 0 0 SINCLAIR BROADCAST GROUP INC CL A COM 829226109 106 3906 SH SOLE 3906 0 0 SIRONA DENTAL SYSTEMS INC COM COM 82966C103 4036 54055 SH SOLE 54055 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 36201 11312886 SH SOLE 11312886 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 608 16207 SH SOLE 16207 0 0 SMITH A O COM COM 831865209 681 14788 SH SOLE 14788 0 0 SMUCKER J M CO COM NEW COM 832696405 8903 91553 SH SOLE 91553 0 0 SNAP ON INC COM COM 833034101 3286 28959 SH SOLE 28959 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 180 5661 SH SOLE 5661 0 0 SOLAZYME INC COM COM 83415T101 397 34159 SH SOLE 34159 0 0 SOLARWINDS INC COM COM 83416B109 475 11151 SH SOLE 11151 0 0 SOLARCITY CORP COM COM 83416T100 7312 116772 SH SOLE 116772 0 0 SOLERA HOLDINGS INC COM COM 83421A104 1795 28342 SH SOLE 28342 0 0 SONOCO PRODS CO COM COM 835495102 995 24267 SH SOLE 24267 0 0 SONY CORP ADR NEW COM 835699307 174 9098 SH SOLE 9098 0 0 SOTHEBYS COM COM 835898107 1053 24181 SH SOLE 24181 0 0 SOURCE CAP INC COM COM 836144105 338 4923 SH SOLE 4923 0 0 SOUTH JERSEY INDS INC COM COM 838518108 223 3971 SH SOLE 3971 0 0 SOUTHERN CO COM COM 842587107 43816 997167 SH SOLE 997167 0 0 SOUTHERN COPPER CORP COM COM 84265V105 5637 193660 SH SOLE 193660 0 0 SOUTHWEST AIRLS CO COM COM 844741108 9170 388374 SH SOLE 388374 0 0 SOUTHWEST GAS CORP COM COM 844895102 280 5233 SH SOLE 5233 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 10370 225380 SH SOLE 225380 0 0 SOVRAN SELF STORAGE INC COM COM 84610H108 607 8261 SH SOLE 8261 0 0 SPARTAN MTRS INC COM COM 846819100 53 10287 SH SOLE 10287 0 0 SPECTRA ENERGY CORP COM COM 847560109 16474 445967 SH SOLE 445967 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 7119 252522 SH SOLE 252522 0 0 SPIRIT AEROSYSTEMS HLDGS INC OPT 848574959 31 92200 SH Put SOLE 92200 0 0 SPIRIT RLTY CAP INC NEW COM COM 84860W102 19718 1795829 SH SOLE 1795829 0 0 SPRINT CORP COM SER 1 COM 85207U105 7556 822206 SH SOLE 822206 0 0 SPRINT CORP OPT 85207U905 40 500000 SH Call SOLE 500000 0 0 STAG INDL INC COM COM 85254J102 182 7556 SH SOLE 7556 0 0 STANCORP FINL GROUP INC COM COM 852891100 451 6749 SH SOLE 6749 0 0 STANDARD MTR PRODS INC COM COM 853666105 104 2920 SH SOLE 2920 0 0 STANDARD PAC CORP NEW COM COM 85375C101 204 24504 SH SOLE 24504 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 22823 280934 SH SOLE 280934 0 0 STAPLES INC COM COM 855030102 14708 1297013 SH SOLE 1297013 0 0 STAR SCIENTIFIC INC COM COM 85517P101 73 92943 SH SOLE 92943 0 0 STARBUCKS CORP COM COM 855244109 73168 997105 SH SOLE 997105 0 0 STARWOOD PPTY TR INC COM COM 85571B105 5396 228749 SH SOLE 228749 0 0 STARWOOD WAYPOINT RESIDENTL COM COM 85571W109 7688 267046 SH SOLE 267046 0 0 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 11578 145452 SH SOLE 145452 0 0 STATE STR CORP COM COM 857477103 9237 132818 SH SOLE 132818 0 0 STATOIL ASA SPONSORED ADR COM 85771P102 289 10226 SH SOLE 10226 0 0 STEEL DYNAMICS INC COM COM 858119100 2311 129928 SH SOLE 129928 0 0 STERICYCLE INC COM COM 858912108 18434 162244 SH SOLE 162244 0 0 STERIS CORP COM COM 859152100 343 7191 SH SOLE 7191 0 0 STERLING FINL CORP WASH COM NEW COM 859319303 6104 183133 SH SOLE 183133 0 0 STIFEL FINL CORP COM COM 860630102 123 2475 SH SOLE 2475 0 0 STILLWATER MNG CO COM COM 86074Q102 251 16977 SH SOLE 16977 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 563 60910 SH SOLE 60910 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 111172 1480519 SH SOLE 1480519 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 1432 29529 SH SOLE 29529 0 0 EXTERRAN HLDGS INC COM COM 30225X103 4626 105427 SH SOLE 105427 0 0 EXXON MOBIL CORP COM COM 30231G102 170028 1740663 SH SOLE 1740663 0 0 EXXON MOBIL CORP OPT 30231G902 430 141200 SH Call SOLE 141200 0 0 EXXON MOBIL CORP OPT 30231G952 149 102600 SH Put SOLE 102600 0 0 FEI CO COM COM 30241L109 250 2428 SH SOLE 2428 0 0 FLIR SYS INC COM COM 302445101 3507 97418 SH SOLE 97418 0 0 F M C CORP COM NEW COM 302491303 6801 88833 SH SOLE 88833 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 6079 116265 SH SOLE 116265 0 0 FMC TECHNOLOGIES INC OPT 30249U901 143 116000 SH Call SOLE 116000 0 0 FNB CORP PA COM COM 302520101 378 28193 SH SOLE 28193 0 0 FTD COS INC COM COM 30281V108 2126 66845 SH SOLE 66845 0 0 FTI CONSULTING INC COM COM 302941109 243 7286 SH SOLE 7286 0 0 FACEBOOK INC CL A COM 30303M102 129000 2141435 SH SOLE 2141435 0 0 FACEBOOK INC OPT 30303M902 69 10000 SH Call SOLE 10000 0 0 FACEBOOK INC OPT 30303M952 1368 160000 SH Put SOLE 160000 0 0 FACTSET RESH SYS INC COM COM 303075105 522 4841 SH SOLE 4841 0 0 FAIR ISAAC CORP COM COM 303250104 199 3593 SH SOLE 3593 0 0 FAIRCHILD SEMICONDUCTOR INTL COM COM 303726103 165 11930 SH SOLE 11930 0 0 FAMILY DLR STORES INC COM COM 307000109 18374 316745 SH SOLE 316745 0 0 FASTENAL CO COM COM 311900104 22977 465874 SH SOLE 465874 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 4454 38826 SH SOLE 38826 0 0 FEDERATED INVS INC PA CL B COM 314211103 512 16751 SH SOLE 16751 0 0 FEDEX CORP COM COM 31428X106 20904 157697 SH SOLE 157697 0 0 FEDEX CORP OPT 31428X906 1463 91000 SH Call SOLE 91000 0 0 FEDEX CORP OPT 31428X956 250 130800 SH Put SOLE 130800 0 0 FELCOR LODGING TR INC COM COM 31430F101 729 80656 SH SOLE 80656 0 0 F5 NETWORKS INC COM COM 315616102 20777 194851 SH SOLE 194851 0 0 FIBRIA CELULOSE S A SP ADR REP COM COM 31573A109 1277 115439 SH SOLE 115439 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK COM 315912808 2162 13119 SH SOLE 13119 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 7846 146798 SH SOLE 146798 0 0 FIDELITY NATIONAL FINANCIAL CL A COM 31620R105 4744 150895 SH SOLE 150895 0 0 FIESTA RESTAURANT GROUP INC COM COM 31660B101 203 4463 SH SOLE 4463 0 0 FIFTH THIRD BANCORP COM COM 316773100 12598 548947 SH SOLE 548947 0 0 FINANCIAL ENGINES INC COM COM 317485100 621 12223 SH SOLE 12223 0 0 FINISAR CORP COM NEW COM 31787A507 975 36793 SH SOLE 36793 0 0 FINISH LINE INC CL A COM 317923100 253 9352 SH SOLE 9352 0 0 FIREEYE INC COM COM 31816Q101 14737 239347 SH SOLE 239347 0 0 FIRST AMERN FINL CORP COM COM 31847R102 437 16456 SH SOLE 16456 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 152 16802 SH SOLE 16802 0 0 FIRST FINL BANCORP OH COM COM 320209109 196 10925 SH SOLE 10925 0 0 FIRST FINL BANKSHARES COM COM 32020R109 426 6896 SH SOLE 6896 0 0 FIRST HORIZON NATL CORP COM COM 320517105 1201 97354 SH SOLE 97354 0 0 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 358 18555 SH SOLE 18555 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 1723 100869 SH SOLE 100869 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 489 51748 SH SOLE 51748 0 0 FIRST POTOMAC RLTY TR COM COM 33610F109 130 10033 SH SOLE 10033 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 788 14589 SH SOLE 14589 0 0 FIRST SOLAR INC COM COM 336433107 4122 59057 SH SOLE 59057 0 0 FIRST TR MORNINGSTAR DIV LEA COM 336917109 4745 210791 SH SOLE 210791 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH COM 33733E203 1244 16227 SH SOLE 16227 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX COM 33733E302 553 9363 SH SOLE 9363 0 0 FIRST TR ISE REVERE NAT GAS COM COM 33734J102 1420 68598 SH SOLE 68598 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE COM 33734X119 2851 77297 SH SOLE 77297 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH COM 33734X143 5706 112011 SH SOLE 112011 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR COM 33734X150 436 14773 SH SOLE 14773 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF COM 33736Q104 367 9968 SH SOLE 9968 0 0 FIRST TR HIGH INCOME L/S FD COM COM 33738E109 1676 94507 SH SOLE 94507 0 0 FISERV INC COM COM 337738108 21578 380627 SH SOLE 380627 0 0 FIRSTMERIT CORP COM COM 337915102 1127 54100 SH SOLE 54100 0 0 FIRSTENERGY CORP COM COM 337932107 8507 249971 SH SOLE 249971 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 886 7695 SH SOLE 7695 0 0 FLOTEK INDS INC DEL COM COM 343389102 107 3840 SH SOLE 3840 0 0 FLUOR CORP NEW COM COM 343412102 6996 90008 SH SOLE 90008 0 0 FLOWERS FOODS INC COM COM 343498101 288 13429 SH SOLE 13429 0 0 FLOWSERVE CORP COM COM 34354P105 5205 66436 SH SOLE 66436 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 3624 38872 SH SOLE 38872 0 0 FOOT LOCKER INC COM COM 344849104 1038 22093 SH SOLE 22093 0 0 FORD MTR CO DEL COM PAR $0.01 COM 345370860 19082 1223237 SH SOLE 1223237 0 0 FORD MTR CO DEL OPT 345370900 309 210000 SH Call SOLE 210000 0 0 FORD MTR CO DEL OPT 345370950 714 917200 SH Put SOLE 917200 0 0 FOREST CITY ENTERPRISES INC CL A COM 345550107 449 23515 SH SOLE 23515 0 0 FOREST LABS INC COM COM 345838106 33416 362153 SH SOLE 362153 0 0 FOREST OIL CORP COM PAR $0.01 COM 346091705 1103 577296 SH SOLE 577296 0 0 FORESTAR GROUP INC COM COM 346233109 221 12420 SH SOLE 12420 0 0 FORTINET INC COM COM 34959E109 377 17108 SH SOLE 17108 0 0 FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 1163 27631 SH SOLE 27631 0 0 FORWARD AIR CORP COM COM 349853101 131 2834 SH SOLE 2834 0 0 FOSSIL GROUP INC COM COM 34988V106 6289 53932 SH SOLE 53932 0 0 FRANKLIN ELEC INC COM COM 353514102 683 16068 SH SOLE 16068 0 0 FRANKLIN RES INC COM COM 354613101 6948 128234 SH SOLE 128234 0 0 FRANKLIN STREET PPTYS CORP COM COM 35471R106 211 16709 SH SOLE 16709 0 0 FRANKLIN TEMPLETON LTD DUR I COM COM 35472T101 267 20428 SH SOLE 20428 0 0 FRANKLIN UNVL TR SH BEN INT COM 355145103 88 12232 SH SOLE 12232 0 0 FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 73196 2213354 SH SOLE 2213354 0 0 FREEPORT-MCMORAN COPPER & GO OPT 35671D907 716 591100 SH Call SOLE 591100 0 0 FREEPORT-MCMORAN COPPER & GO OPT 35671D957 456 332700 SH Put SOLE 332700 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 291 8364 SH SOLE 8364 0 0 FRONTIER COMMUNICATIONS CORP COM COM 35906A108 3236 567804 SH SOLE 567804 0 0 FUELCELL ENERGY INC COM COM 35952H106 55 22378 SH SOLE 22378 0 0 FULL CIRCLE CAP CORP COM COM 359671104 82 10500 SH SOLE 10500 0 0 FULLER H B CO COM COM 359694106 344 7121 SH SOLE 7121 0 0 FULTON FINL CORP PA COM COM 360271100 504 40055 SH SOLE 40055 0 0 FUSION-IO INC COM COM 36112J107 4559 433360 SH SOLE 433360 0 0 GAMCO INVESTORS INC COM COM 361438104 127 1635 SH SOLE 1635 0 0 GATX CORP COM COM 361448103 1032 15208 SH SOLE 15208 0 0 GEO GROUP INC COM COM 36159R103 182 5653 SH SOLE 5653 0 0 GT ADVANCED TECHNOLOGIES INC COM COM 36191U106 1572 92208 SH SOLE 92208 0 0 GW PHARMACEUTICALS PLC ADS COM 36197T103 410 6900 SH SOLE 6900 0 0 GAFISA S A SPONS ADR COM 362607301 95 29762 SH SOLE 29762 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 648 13625 SH SOLE 13625 0 0 GAMING & LEISURE PPTYS INC COM COM 36467J108 28695 787024 SH SOLE 787024 0 0 GAMESTOP CORP NEW CL A COM 36467W109 7819 190253 SH SOLE 190253 0 0 GAMESTOP CORP NEW OPT 36467W909 71 75000 SH Call SOLE 75000 0 0 GANNETT INC COM COM 364730101 5237 189737 SH SOLE 189737 0 0 MICRON TECHNOLOGY INC COM COM 595112103 224919 9506312 SH SOLE 9506312 0 0 MICRON TECHNOLOGY INC OPT 595112903 11475 850000 SH Call SOLE 850000 0 0 MICRON TECHNOLOGY INC OPT 595112953 329 931500 SH Put SOLE 931500 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 1465 21465 SH SOLE 21465 0 0 MIDDLEBY CORP COM COM 596278101 248 939 SH SOLE 939 0 0 MILLER HERMAN INC COM COM 600544100 263 8187 SH SOLE 8187 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 589 9126 SH SOLE 9126 0 0 MOHAWK INDS INC COM COM 608190104 15450 113621 SH SOLE 113621 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 5420 144304 SH SOLE 144304 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 8422 143085 SH SOLE 143085 0 0 MOLYCORP INC DEL COM COM 608753109 154 32777 SH SOLE 32777 0 0 MONDELEZ INTL INC CL A COM 609207105 148204 4289549 SH SOLE 4289549 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 157 4054 SH SOLE 4054 0 0 MONSANTO CO NEW COM COM 61166W101 116804 1026665 SH SOLE 1026665 0 0 MONSANTO CO NEW OPT 61166W901 308 70500 SH Call SOLE 70500 0 0 MONSANTO CO NEW OPT 61166W951 320 152400 SH Put SOLE 152400 0 0 MONSTER BEVERAGE CORP COM COM 611740101 18567 267337 SH SOLE 267337 0 0 MONSTER WORLDWIDE INC COM COM 611742107 127 17005 SH SOLE 17005 0 0 MOODYS CORP COM COM 615369105 7813 98498 SH SOLE 98498 0 0 MOOG INC CL A COM 615394202 339 5179 SH SOLE 5179 0 0 MORGAN STANLEY COM NEW COM 617446448 42734 1371002 SH SOLE 1371002 0 0 MORGAN STANLEY OPT 617446908 806 575900 SH Call SOLE 575900 0 0 MORGAN STANLEY OPT 617446958 1608 2796300 SH Put SOLE 2796300 0 0 MORNINGSTAR INC COM COM 617700109 465 5890 SH SOLE 5890 0 0 MOSAIC CO NEW COM COM 61945C103 18914 378278 SH SOLE 378278 0 0 MOSAIC CO NEW OPT 61945C903 841 446300 SH Call SOLE 446300 0 0 MOSAIC CO NEW OPT 61945C953 752 721800 SH Put SOLE 721800 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 14568 226603 SH SOLE 226603 0 0 MUELLER WTR PRODS INC COM SER A COM 624758108 829 87260 SH SOLE 87260 0 0 MURPHY OIL CORP COM COM 626717102 9791 155752 SH SOLE 155752 0 0 MURPHY OIL CORP OPT 626717902 360 75000 SH Call SOLE 75000 0 0 MURPHY USA INC COM COM 626755102 550 13561 SH SOLE 13561 0 0 MYLAN INC COM COM 628530107 25809 528543 SH SOLE 528543 0 0 MYRIAD GENETICS INC COM COM 62855J104 133 3901 SH SOLE 3901 0 0 NCI BUILDING SYS INC COM NEW COM 628852204 127 7268 SH SOLE 7268 0 0 NCR CORP NEW COM COM 62886E108 756 20694 SH SOLE 20694 0 0 NII HLDGS INC CL B NEW COM 62913F201 561 471792 SH SOLE 471792 0 0 NIC INC COM COM 62914B100 119 6148 SH SOLE 6148 0 0 NPS PHARMACEUTICALS INC COM COM 62936P103 519 17346 SH SOLE 17346 0 0 NRG ENERGY INC COM NEW COM 629377508 6353 199775 SH SOLE 199775 0 0 NTS INC NEV COM COM 62943B105 1041 539209 SH SOLE 539209 0 0 NVR INC COM COM 62944T105 826 720 SH SOLE 720 0 0 NASDAQ OMX GROUP INC COM COM 631103108 4216 114144 SH SOLE 114144 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 2865 40912 SH SOLE 40912 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 326 5398 SH SOLE 5398 0 0 NATIONAL INSTRS CORP COM COM 636518102 326 11355 SH SOLE 11355 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 31434 403677 SH SOLE 403677 0 0 NATIONAL OILWELL VARCO INC OPT 637071901 291 160700 SH Call SOLE 160700 0 0 NATIONAL OILWELL VARCO INC OPT 637071951 479 154200 SH Put SOLE 154200 0 0 NATIONAL PENN BANCSHARES INC COM COM 637138108 213 20336 SH SOLE 20336 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 2703 78755 SH SOLE 78755 0 0 NAVISTAR INTL CORP NEW COM COM 63934E108 114 3368 SH SOLE 3368 0 0 NAVIDEA BIOPHARMACEUTICALS I COM COM 63937X103 26 13858 SH SOLE 13858 0 0 NELNET INC CL A COM 64031N108 217 5301 SH SOLE 5301 0 0 NEONODE INC COM NEW COM 64051M402 167 29303 SH SOLE 29303 0 0 NETAPP INC COM COM 64110D104 55109 1493469 SH SOLE 1493469 0 0 NETFLIX INC COM COM 64110L106 29421 83575 SH SOLE 83575 0 0 NETSUITE INC COM COM 64118Q107 268 2821 SH SOLE 2821 0 0 NEUSTAR INC CL A COM 64126X201 530 16308 SH SOLE 16308 0 0 NEW GOLD INC CDA COM COM 644535106 2215 453976 SH SOLE 453976 0 0 NEW JERSEY RES COM COM 646025106 274 5512 SH SOLE 5512 0 0 NEW MEDIA INVT GROUP INC COM COM 64704V106 117 7822 SH SOLE 7822 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 2466 153455 SH SOLE 153455 0 0 NEW YORK MTG TR INC COM PAR $.02 COM 649604501 128 16470 SH SOLE 16470 0 0 NEW YORK TIMES CO CL A COM 650111107 486 28380 SH SOLE 28380 0 0 NEWELL RUBBERMAID INC COM COM 651229106 15862 530508 SH SOLE 530508 0 0 NEWFIELD EXPL CO COM COM 651290108 4353 138810 SH SOLE 138810 0 0 NEWFIELD EXPL CO OPT 651290908 608 90000 SH Call SOLE 90000 0 0 NEWMARKET CORP COM COM 651587107 982 2513 SH SOLE 2513 0 0 NEWMONT MINING CORP COM COM 651639106 25396 1083446 SH SOLE 1083446 0 0 NEWMONT MINING CORP OPT 651639906 318 418200 SH Call SOLE 418200 0 0 NEWS CORP NEW CL A COM 65249B109 14718 854716 SH SOLE 854716 0 0 NEXSTAR BROADCASTING GROUP I CL A COM 65336K103 349 9303 SH SOLE 9303 0 0 NEXTERA ENERGY INC COM COM 65339F101 32202 336768 SH SOLE 336768 0 0 NICHOLAS FINANCIAL INC COM NEW COM 65373J209 883 56138 SH SOLE 56138 0 0 NIKE INC CL B COM 654106103 78599 1064162 SH SOLE 1064162 0 0 NIKE INC OPT 654106953 4 22400 SH Put SOLE 22400 0 0 NINETOWNS INTERNET TECH GRP ADR COM 654407105 161 93779 SH SOLE 93779 0 0 NISOURCE INC COM COM 65473P105 6539 184041 SH SOLE 184041 0 0 NOKIA CORP SPONSORED ADR COM 654902204 5409 736940 SH SOLE 736940 0 0 NOKIA CORP OPT 654902954 248 1390600 SH Put SOLE 1390600 0 0 NOBLE ENERGY INC COM COM 655044105 8797 123836 SH SOLE 123836 0 0 NORDSON CORP COM COM 655663102 435 6170 SH SOLE 6170 0 0 NORDSTROM INC COM COM 655664100 6186 99060 SH SOLE 99060 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 17963 184860 SH SOLE 184860 0 0 NORFOLK SOUTHERN CORP OPT 655844908 918 183900 SH Call SOLE 183900 0 0 NORFOLK SOUTHERN CORP OPT 655844958 380 301100 SH Put SOLE 301100 0 0 NORTHEAST UTILS COM COM 664397106 9559 210090 SH SOLE 210090 0 0 NORTHERN TR CORP COM COM 665859104 5782 88188 SH SOLE 88188 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 37179 301335 SH SOLE 301335 0 0 NORTHSTAR RLTY FIN CORP COM COM 66704R100 36921 2287571 SH SOLE 2287571 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 COM 66737P600 100 13800 SH SOLE 13800 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 652 7669 SH SOLE 7669 0 0 NOVAVAX INC COM COM 670002104 351 77489 SH SOLE 77489 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 1194 14412 SH SOLE 14412 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 5361 312204 SH SOLE 312204 0 0 NUCOR CORP COM COM 670346105 13048 258165 SH SOLE 258165 0 0 NUCOR CORP OPT 670346905 131 145100 SH Call SOLE 145100 0 0 NUCOR CORP OPT 670346955 528 298500 SH Put SOLE 298500 0 0 NVIDIA CORP COM COM 67066G104 14064 785276 SH SOLE 785276 0 0 NUTRI SYS INC NEW COM COM 67069D108 1715 113770 SH SOLE 113770 0 0 OGE ENERGY CORP COM COM 670837103 2131 57962 SH SOLE 57962 0 0 OI S.A. SPN ADR REP PFD PFD 670851203 1465 1101756 SH SOLE 1101756 0 0 OM GROUP INC COM COM 670872100 101 3046 SH SOLE 3046 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 19273 129879 SH SOLE 129879 0 0 OAKTREE CAP GROUP LLC UNIT CL A COM 674001201 204 3500 SH SOLE 3500 0 0 OASIS PETE INC NEW COM COM 674215108 666 15953 SH SOLE 15953 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 34933 366596 SH SOLE 366596 0 0 OCCIDENTAL PETE CORP DEL OPT 674599905 378 64700 SH Call SOLE 64700 0 0 OCCIDENTAL PETE CORP DEL OPT 674599955 252 101100 SH Put SOLE 101100 0 0 STONE ENERGY CORP COM COM 861642106 1652 39369 SH SOLE 39369 0 0 STRATEGIC HOTELS & RESORTS I COM COM 86272T106 305 29979 SH SOLE 29979 0 0 STRYKER CORP COM COM 863667101 13908 170718 SH SOLE 170718 0 0 STURM RUGER & CO INC COM COM 864159108 1445 24163 SH SOLE 24163 0 0 SUN CMNTYS INC COM COM 866674104 447 9909 SH SOLE 9909 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 300 8581 SH SOLE 8581 0 0 SUNESIS PHARMACEUTICALS INC COM NEW COM 867328601 98 14798 SH SOLE 14798 0 0 SUNEDISON INC COM COM 86732Y109 8376 444562 SH SOLE 444562 0 0 SUNEDISON INC OPT 86732Y909 302 1659700 SH Call SOLE 1659700 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 559 6152 SH SOLE 6152 0 0 SUNPOWER CORP COM COM 867652406 707 21908 SH SOLE 21908 0 0 SUNPOWER CORP OPT 867652906 103 50000 SH Call SOLE 50000 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 384 27947 SH SOLE 27947 0 0 SUNTRUST BKS INC COM COM 867914103 9561 240290 SH SOLE 240290 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 941 30585 SH SOLE 30585 0 0 SUPERVALU INC COM COM 868536103 364 53250 SH SOLE 53250 0 0 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 347 30501 SH SOLE 30501 0 0 SWIFT ENERGY CO COM COM 870738101 1050 97558 SH SOLE 97558 0 0 SWIFT TRANSN CO CL A COM 87074U101 447 18068 SH SOLE 18068 0 0 SWISHER HYGIENE INC COM COM 870808102 62 138695 SH SOLE 138695 0 0 SYMANTEC CORP COM COM 871503108 21489 1076052 SH SOLE 1076052 0 0 SYMANTEC CORP OPT 871503908 463 1003200 SH Call SOLE 1003200 0 0 SYMANTEC CORP OPT 871503958 538 82800 SH Put SOLE 82800 0 0 SYNAPTICS INC COM COM 87157D109 377 6285 SH SOLE 6285 0 0 SYNAGEVA BIOPHARMA CORP COM COM 87159A103 802 9662 SH SOLE 9662 0 0 SYNOPSYS INC COM COM 871607107 1819 47347 SH SOLE 47347 0 0 SYNGENTA AG SPONSORED ADR COM 87160A100 614 8097 SH SOLE 8097 0 0 SYNOVUS FINL CORP COM COM 87161C105 561 165382 SH SOLE 165382 0 0 SYNTA PHARMACEUTICALS CORP COM COM 87162T206 644 149430 SH SOLE 149430 0 0 SYSCO CORP COM COM 871829107 18104 501084 SH SOLE 501084 0 0 TCF FINL CORP COM COM 872275102 480 28791 SH SOLE 28791 0 0 TD AMERITRADE HLDG CORP OPT 87236Y908 909 260000 SH Call SOLE 260000 0 0 TECO ENERGY INC COM COM 872375100 7573 441603 SH SOLE 441603 0 0 TICC CAPITAL CORP COM COM 87244T109 398 40735 SH SOLE 40735 0 0 TJX COS INC NEW COM COM 872540109 23470 386976 SH SOLE 386976 0 0 T-MOBILE US INC COM COM 872590104 1653 50060 SH SOLE 50060 0 0 TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 963 11797 SH SOLE 11797 0 0 TW TELECOM INC COM COM 87311L104 2301 73615 SH SOLE 73615 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 6411 320233 SH SOLE 320233 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 141 6442 SH SOLE 6442 0 0 TAL INTL GROUP INC COM COM 874083108 116 2698 SH SOLE 2698 0 0 TALISMAN ENERGY INC COM COM 87425E103 573 57400 SH SOLE 57400 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT COM 874697105 910 25000 SH SOLE 25000 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 473 13518 SH SOLE 13518 0 0 TARGA RESOURCES PARTNERS LP COM UNIT COM 87611X105 539 9574 SH SOLE 9574 0 0 TARGET CORP COM COM 87612E106 28467 470453 SH SOLE 470453 0 0 TARGET CORP OPT 87612E956 94 150000 SH Put SOLE 150000 0 0 TATA MTRS LTD SPONSORED ADR COM 876568502 295 8337 SH SOLE 8337 0 0 TAUBMAN CTRS INC COM COM 876664103 4173 58952 SH SOLE 58952 0 0 TEAM HEALTH HOLDINGS INC COM COM 87817A107 434 9688 SH SOLE 9688 0 0 TECH DATA CORP COM COM 878237106 310 5082 SH SOLE 5082 0 0 TECHNE CORP COM COM 878377100 269 3149 SH SOLE 3149 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD COM 87927Y102 600 50909 SH SOLE 50909 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS COM 87927Y201 1338 142960 SH SOLE 142960 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 169 1735 SH SOLE 1735 0 0 TELEFLEX INC COM COM 879369106 446 4155 SH SOLE 4155 0 0 TELEFONICA S A SPONSORED ADR COM 879382208 1030 65221 SH SOLE 65221 0 0 TELEPHONE & DATA SYS INC COM NEW COM 879433829 2746 104786 SH SOLE 104786 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 424 8368 SH SOLE 8368 0 0 TENET HEALTHCARE CORP COM NEW COM 88033G407 5638 131707 SH SOLE 131707 0 0 TENNECO INC COM COM 880349105 224 3854 SH SOLE 3854 0 0 TERADATA CORP DEL COM COM 88076W103 2449 49788 SH SOLE 49788 0 0 TERADYNE INC COM COM 880770102 734 36879 SH SOLE 36879 0 0 TEREX CORP NEW COM COM 880779103 616 13899 SH SOLE 13899 0 0 TESORO CORP COM COM 881609101 5935 117318 SH SOLE 117318 0 0 TESLA MTRS INC COM COM 88160R101 55245 265029 SH SOLE 265029 0 0 TESLA MTRS INC OPT 88160R901 6006 128100 SH Call SOLE 128100 0 0 TESLA MTRS INC OPT 88160R951 312 40300 SH Put SOLE 40300 0 0 TESORO LOGISTICS LP COM UNIT LP COM 88160T107 2891 48014 SH SOLE 48014 0 0 TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 5237 99108 SH SOLE 99108 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 924 14230 SH SOLE 14230 0 0 TEXAS INDS INC COM COM 882491103 10761 120078 SH SOLE 120078 0 0 TEXAS INSTRS INC COM COM 882508104 87428 1854252 SH SOLE 1854252 0 0 TEXAS INSTRS INC OPT 882508904 351 138400 SH Call SOLE 138400 0 0 TEXAS INSTRS INC OPT 882508954 157 321500 SH Put SOLE 321500 0 0 TEXTRON INC COM COM 883203101 3430 87303 SH SOLE 87303 0 0 THERAVANCE INC COM COM 88338T104 1511 48843 SH SOLE 48843 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 57044 474415 SH SOLE 474415 0 0 THOR INDS INC COM COM 885160101 226 3709 SH SOLE 3709 0 0 THORATEC CORP COM NEW COM 885175307 249 6945 SH SOLE 6945 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 9612 162494 SH SOLE 162494 0 0 3M CO COM COM 88579Y101 61868 456052 SH SOLE 456052 0 0 3M CO OPT 88579Y901 23 73900 SH Call SOLE 73900 0 0 3M CO OPT 88579Y951 34 15100 SH Put SOLE 15100 0 0 TIBCO SOFTWARE INC COM COM 88632Q103 646 31792 SH SOLE 31792 0 0 TIDEWATER INC COM COM 886423102 279 5736 SH SOLE 5736 0 0 TIFFANY & CO NEW COM COM 886547108 5631 65368 SH SOLE 65368 0 0 TIFFANY & CO NEW OPT 886547908 106 45900 SH Call SOLE 45900 0 0 TIFFANY & CO NEW OPT 886547958 255 124100 SH Put SOLE 124100 0 0 TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 3119 120129 SH SOLE 120129 0 0 TIME WARNER INC COM NEW COM 887317303 76030 1163790 SH SOLE 1163790 0 0 TIME WARNER INC OPT 887317903 17 12800 SH Call SOLE 12800 0 0 TIME WARNER INC OPT 887317953 16 14500 SH Put SOLE 14500 0 0 TIME WARNER CABLE INC COM COM 88732J207 46363 337973 SH SOLE 337973 0 0 TIME WARNER CABLE INC OPT 88732J907 25 20000 SH Call SOLE 20000 0 0 TIMKEN CO COM COM 887389104 419 7135 SH SOLE 7135 0 0 TITAN INTL INC ILL COM COM 88830M102 240 12642 SH SOLE 12642 0 0 TIVO INC COM COM 888706108 157 11885 SH SOLE 11885 0 0 TOLL BROTHERS INC COM COM 889478103 1067 29722 SH SOLE 29722 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 158 5282 SH SOLE 5282 0 0 TORCHMARK CORP COM COM 891027104 5260 66838 SH SOLE 66838 0 0 TORO CO COM COM 891092108 417 6599 SH SOLE 6599 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 2681 57100 SH SOLE 57100 0 0 TOTAL S A SPONSORED ADR COM 89151E109 1131 17247 SH SOLE 17247 0 0 TOWERS WATSON & CO CL A COM 891894107 1200 10519 SH SOLE 10519 0 0 TOTAL SYS SVCS INC COM COM 891906109 3314 108993 SH SOLE 108993 0 0 TRACTOR SUPPLY CO COM COM 892356106 16785 237652 SH SOLE 237652 0 0 TRANSCEPT PHARMACEUTICALS IN COM COM 89354M106 158 51349 SH SOLE 51349 0 0 TRANSDIGM GROUP INC COM COM 893641100 5219 28182 SH SOLE 28182 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 41439 486947 SH SOLE 486947 0 0