0001313360-14-000012.txt : 20140813 0001313360-14-000012.hdr.sgml : 20140813 20140813172555 ACCESSION NUMBER: 0001313360-14-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141038585 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 06-30-2014 06-30-2014 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

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OPT 637071901 627 96700 SH Call SOLE 96700 0 0 NATIONAL OILWELL VARCO INC OPT 637071951 117 154200 SH Put SOLE 154200 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 6174 166003 SH SOLE 166003 0 0 NATIONSTAR MTG HLDGS INC COM COM 63861C109 426 11742 SH SOLE 11742 0 0 NAVISTAR INTL CORP NEW COM COM 63934E108 111 2954 SH SOLE 2954 0 0 NAVIDEA BIOPHARMACEUTICALS I COM COM 63937X103 100 67452 SH SOLE 67452 0 0 NAVIENT CORP COM COM 63938C108 1156 65269 SH SOLE 65269 0 0 NEKTAR THERAPEUTICS COM COM 640268108 172 13413 SH SOLE 13413 0 0 NEOGEN CORP COM COM 640491106 114 2810 SH SOLE 2810 0 0 NEOSTEM INC COM PAR $.001 COM 640650404 254 39009 SH SOLE 39009 0 0 NETAPP INC COM COM 64110D104 16318 446830 SH SOLE 446830 0 0 NETFLIX INC COM COM 64110L106 24529 55672 SH SOLE 55672 0 0 NETSUITE INC COM COM 64118Q107 749 8617 SH SOLE 8617 0 0 NETSUITE INC NOTE 0.250% 6/0 BND 64118QAB3 5153 50000 PRN SOLE 50000 0 0 NQ MOBILE INC ADR REPSTG CL A COM 64118U108 61 10000 SH SOLE 10000 0 0 NEUSTAR INC CL A COM 64126X201 1187 45628 SH SOLE 45628 0 0 NEURALSTEM INC COM COM 64127R302 193 45645 SH SOLE 45645 0 0 NEUBERGER BERMAN HGH YLD FD COM COM 64128C106 680 49063 SH SOLE 49063 0 0 SELECT SECTOR SPDR TR OPT 81369Y900 1591 520000 SH Call SOLE 520000 0 0 SELECT SECTOR SPDR TR OPT 81369Y903 73 166400 SH Call SOLE 166400 0 0 SELECT SECTOR SPDR TR OPT 81369Y905 705 1049900 SH Call SOLE 1049900 0 0 SELECT SECTOR SPDR TR OPT 81369Y906 4482 728000 SH Call SOLE 728000 0 0 SELECT SECTOR SPDR TR OPT 81369Y907 48 279900 SH Call SOLE 279900 0 0 SELECT SECTOR SPDR TR OPT 81369Y908 31 35500 SH Call SOLE 35500 0 0 SELECT SECTOR SPDR TR OPT 81369Y909 19 17000 SH Call SOLE 17000 0 0 SELECT SECTOR SPDR TR OPT 81369Y950 209 1037500 SH Put SOLE 1037500 0 0 SELECT SECTOR SPDR TR OPT 81369Y953 18 41500 SH Put SOLE 41500 0 0 SELECT SECTOR SPDR TR OPT 81369Y955 374 5500500 SH Put SOLE 5500500 0 0 SELECT SECTOR SPDR TR OPT 81369Y956 816 1951900 SH Put SOLE 1951900 0 0 SELECT SECTOR SPDR TR OPT 81369Y957 2 200000 SH Put SOLE 200000 0 0 SELECT SECTOR SPDR TR OPT 81369Y958 94 175600 SH Put SOLE 175600 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 18 12200 SH Put SOLE 12200 0 0 SELECT INCOME REIT COM SH BEN INT COM 81618T100 143 4837 SH SOLE 4837 0 0 SELECT MED HLDGS CORP COM COM 81619Q105 113 7235 SH SOLE 7235 0 0 SEMTECH CORP COM COM 816850101 608 23256 SH SOLE 23256 0 0 SEMPRA ENERGY COM COM 816851109 6278 59959 SH SOLE 59959 0 0 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 9638 396793 SH SOLE 396793 0 0 SENOMYX INC COM COM 81724Q107 419 48490 SH SOLE 48490 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 879 15771 SH SOLE 15771 0 0 SERVICE CORP INTL COM COM 817565104 1798 86796 SH SOLE 86796 0 0 SERVICENOW INC COM COM 81762P102 4021 64904 SH SOLE 64904 0 0 SHANDA GAMES LTD SP ADR REPTG A COM 81941U105 2784 419225 SH SOLE 419225 0 0 SHERWIN WILLIAMS CO COM COM 824348106 4526 21873 SH SOLE 21873 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 445 1888 SH SOLE 1888 0 0 SIBANYE GOLD LTD SPONSORED ADR COM 825724206 660 59858 SH SOLE 59858 0 0 SIGMA ALDRICH CORP COM COM 826552101 13149 129572 SH SOLE 129572 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 2626 20808 SH SOLE 20808 0 0 SILICON LABORATORIES INC COM COM 826919102 779 15825 SH SOLE 15825 0 0 SILGAN HOLDINGS INC COM COM 827048109 823 16192 SH SOLE 16192 0 0 SILVER BAY RLTY TR CORP COM COM 82735Q102 169 10370 SH SOLE 10370 0 0 SILVER WHEATON CORP COM COM 828336107 732 27865 SH SOLE 27865 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 332 8422 SH SOLE 8422 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 7682 46197 SH SOLE 46197 0 0 SIMON PPTY GROUP INC NEW OPT 828806909 159 60000 SH Call SOLE 60000 0 0 SIMON PPTY GROUP INC NEW OPT 828806959 152 60000 SH Put SOLE 60000 0 0 SINCLAIR BROADCAST GROUP INC CL A COM 829226109 9023 259653 SH SOLE 259653 0 0 SINCLAIR BROADCAST GROUP INC OPT 829226909 702 352900 SH Call SOLE 352900 0 0 SINCLAIR BROADCAST GROUP INC OPT 829226959 16 158000 SH Put SOLE 158000 0 0 SIRONA DENTAL SYSTEMS INC COM COM 82966C103 5654 68569 SH SOLE 68569 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 17457 5045320 SH SOLE 5045320 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 531 12483 SH SOLE 12483 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 4022 85639 SH SOLE 85639 0 0 SMITH & WESSON HLDG CORP COM COM 831756101 323 22220 SH SOLE 22220 0 0 SMITH A O COM COM 831865209 1503 30321 SH SOLE 30321 0 0 SMUCKER J M CO COM NEW COM 832696405 2647 24837 SH SOLE 24837 0 0 SNAP ON INC COM COM 833034101 1151 9712 SH SOLE 9712 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 245 8362 SH SOLE 8362 0 0 SOLAR CAP LTD COM COM 83413U100 107 5005 SH SOLE 5005 0 0 SOLAZYME INC COM COM 83415T101 994 84380 SH SOLE 84380 0 0 SOLARWINDS INC COM COM 83416B109 1188 30728 SH SOLE 30728 0 0 SOLARCITY CORP COM COM 83416T100 6021 85284 SH SOLE 85284 0 0 SOLERA HOLDINGS INC COM COM 83421A104 1878 27971 SH SOLE 27971 0 0 SONOCO PRODS CO COM COM 835495102 1741 39620 SH SOLE 39620 0 0 SONY CORP ADR NEW COM 835699307 1619 96537 SH SOLE 96537 0 0 SOTHEBYS COM COM 835898107 1477 35184 SH SOLE 35184 0 0 SOTHEBYS OPT 835898957 32 43000 SH Put SOLE 43000 0 0 SONUS NETWORKS INC COM COM 835916107 42 11692 SH SOLE 11692 0 0 SOURCE CAP INC COM COM 836144105 345 4923 SH SOLE 4923 0 0 SOUTHERN CO COM COM 842587107 35346 778888 SH SOLE 778888 0 0 SOUTHWEST AIRLS CO COM COM 844741108 6948 258684 SH SOLE 258684 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 14897 327473 SH SOLE 327473 0 0 SOVRAN SELF STORAGE INC COM COM 84610H108 357 4627 SH SOLE 4627 0 0 SPANSION INC COM CL A NEW COM 84649R200 354 16822 SH SOLE 16822 0 0 SPECTRA ENERGY CORP COM COM 847560109 10434 245631 SH SOLE 245631 0 0 SPECTRA ENERGY PARTNERS LP COM COM 84756N109 1135 21277 SH SOLE 21277 0 0 SPECTRANETICS CORP MTNF 2.625% 6/0 BND 84760CAA5 1039 10000 PRN SOLE 10000 0 0 SPEED COMM INC COM COM 84764T106 61 16376 SH SOLE 16376 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 138 4089 SH SOLE 4089 0 0 SPIRIT AIRLS INC COM COM 848577102 114 1801 SH SOLE 1801 0 0 SPIRIT RLTY CAP INC NEW COM COM 84860W102 12589 1108174 SH SOLE 1108174 0 0 SPLUNK INC COM COM 848637104 455 8228 SH SOLE 8228 0 0 SPRINT CORP COM SER 1 COM 85207U105 357 41890 SH SOLE 41890 0 0 SPRINT CORP OPT 85207U905 5 500000 SH Call SOLE 500000 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 186 5671 SH SOLE 5671 0 0 STAG INDL INC COM COM 85254J102 307 12767 SH SOLE 12767 0 0 STANCORP FINL GROUP INC COM COM 852891100 1334 20836 SH SOLE 20836 0 0 STANDARD PAC CORP NEW COM COM 85375C101 177 20585 SH SOLE 20585 0 0 STANDEX INTL CORP COM COM 854231107 173 2325 SH SOLE 2325 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 3654 41611 SH SOLE 41611 0 0 STAPLES INC COM COM 855030102 9356 863103 SH SOLE 863103 0 0 STARBUCKS CORP COM COM 855244109 54642 706157 SH SOLE 706157 0 0 STARWOOD PPTY TR INC COM COM 85571B105 208 8730 SH SOLE 8730 0 0 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 7968 98584 SH SOLE 98584 0 0 STATE STR CORP COM COM 857477103 3652 54304 SH SOLE 54304 0 0 STATOIL ASA SPONSORED ADR COM 85771P102 328 10636 SH SOLE 10636 0 0 STEEL DYNAMICS INC COM COM 858119100 1527 85085 SH SOLE 85085 0 0 STERICYCLE INC COM COM 858912108 14999 126656 SH SOLE 126656 0 0 STERIS CORP COM COM 859152100 1067 19950 SH SOLE 19950 0 0 STILLWATER MNG CO COM COM 86074Q102 176 10043 SH SOLE 10043 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 541 60910 SH SOLE 60910 0 0 STONE ENERGY CORP COM COM 861642106 413 8817 SH SOLE 8817 0 0 STRATEGIC HOTELS & RESORTS I COM COM 86272T106 486 41471 SH SOLE 41471 0 0 STRATTEC SEC CORP COM COM 863111100 264 4090 SH SOLE 4090 0 0 STRYKER CORP COM COM 863667101 6187 73379 SH SOLE 73379 0 0 SUN CMNTYS INC COM COM 866674104 245 4915 SH SOLE 4915 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 430 10081 SH SOLE 10081 0 0 SUNCOR ENERGY INC NEW OPT 867224907 1164 240000 SH Call SOLE 240000 0 0 SUNEDISON INC COM COM 86732Y109 3527 156063 SH SOLE 156063 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 1080 22921 SH SOLE 22921 0 0 SUNPOWER CORP COM COM 867652406 1567 38239 SH SOLE 38239 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 408 27312 SH SOLE 27312 0 0 SUNTRUST BKS INC COM COM 867914103 2676 66805 SH SOLE 66805 0 0 SUPER MICRO COMER INC COM COM 86800U104 113 4473 SH SOLE 4473 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 2650 73332 SH SOLE 73332 0 0 SUPERVALU INC COM COM 868536103 556 67670 SH SOLE 67670 0 0 SUSSER HLDGS CORP COM COM 869233106 1763 21847 SH SOLE 21847 0 0 PERRIGO CO PLC COM G97822103 7458 51168 SH SOLE 51168 0 0 XL GROUP PLC COM G98290102 3559 108731 SH SOLE 108731 0 0 ACE LTD COM H0023R105 16965 163595 SH SOLE 163595 0 0 ALLIED WRLD ASSUR COM HLDG A COM H01531104 163 4276 SH SOLE 4276 0 0 FOSTER WHEELER AG COM COM H27178104 9041 265359 SH SOLE 265359 0 0 GARMIN LTD COM H2906T109 15125 248366 SH SOLE 248366 0 0 TE CONNECTIVITY LTD REG COM H84989104 9682 156571 SH SOLE 156571 0 0 TRANSOCEAN LTD REG COM H8817H100 1946 43222 SH SOLE 43222 0 0 TYCO INTERNATIONAL LTD COM H89128104 6848 150176 SH SOLE 150176 0 0 UBS AG SHS NEW COM H89231338 125 6821 SH SOLE 6821 0 0 ALTISOURCE PORTFOLIO SOLNS S REG COM L0175J104 252 2202 SH SOLE 2202 0 0 PACIFIC DRILLING SA LUXEMBOU REG COM L7257P106 200 20000 SH SOLE 20000 0 0 CAESARSTONE SDOT-YAM LTD ORD COM M20598104 160 3260 SH SOLE 3260 0 0 CHECK POINT SOFTWARE TECH LT ORD COM M22465104 13148 196155 SH SOLE 196155 0 0 STRATASYS LTD COM M85548101 1648 14501 SH SOLE 14501 0 0 SODASTREAM INTERNATIONAL LTD USD COM M9068E105 497 14798 SH SOLE 14798 0 0 ASML HOLDING N V N Y REGISTRY COM N07059210 419 4493 SH SOLE 4493 0 0 CORE LABORATORIES N V COM COM N22717107 226 1350 SH SOLE 1350 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 18645 190940 SH SOLE 190940 0 0 NIELSEN N V COM COM N63218106 3977 82146 SH SOLE 82146 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 16130 243732 SH SOLE 243732 0 0 SENSATA TECHNOLOGIES HLDG NV COM N7902X106 3770 80599 SH SOLE 80599 0 0 YANDEX N V SHS CLASS A COM N97284108 4639 130164 SH SOLE 130164 0 0 COPA HOLDINGS SA CL A COM P31076105 7252 50868 SH SOLE 50868 0 0 TRONOX LTD SHS CL A COM Q9235V101 590 21917 SH SOLE 21917 0 0 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 2451 44081 SH SOLE 44081 0 0 ARDMORE SHIPPING CORP COM COM Y0207T100 262 18973 SH SOLE 18973 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S104 16460 228383 SH SOLE 228383 0 0 BALTIC TRADING LIMITED COM COM Y0553W103 176 29440 SH SOLE 29440 0 0 DRYSHIPS INC COM Y2109Q101 346 107395 SH SOLE 107395 0 0 FLEXTRONICS INTL LTD ORD COM Y2573F102 739 66763 SH SOLE 66763 0 0 NAVIOS MARITIME HOLDINGS INC COM COM Y62196103 173 17104 SH SOLE 17104 0 0 PARAMOUNT GOLD & SILVER CORP COM COM 69924P102 33 33933 SH SOLE 33933 0 0 PAREXEL INTL CORP COM COM 699462107 414 7841 SH SOLE 7841 0 0 PARK CITY GROUP INC COM NEW COM 700215304 137 12582 SH SOLE 12582 0 0 PARK NATL CORP COM COM 700658107 112 1445 SH SOLE 1445 0 0 PARKER HANNIFIN CORP COM COM 701094104 4526 35996 SH SOLE 35996 0 0 PARKERVISION INC COM COM 701354102 124 83463 SH SOLE 83463 0 0 PARKWAY PPTYS INC COM COM 70159Q104 182 8830 SH SOLE 8830 0 0 PATTERSON COMPANIES INC COM COM 703395103 3196 80881 SH SOLE 80881 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 1928 55175 SH SOLE 55175 0 0 PAYCHEX INC COM COM 704326107 26942 648273 SH SOLE 648273 0 0 PAYCHEX INC OPT 704326907 98 150000 SH Call SOLE 150000 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 153 7062 SH SOLE 7062 0 0 PEABODY ENERGY CORP COM COM 704549104 757 46323 SH SOLE 46323 0 0 PEABODY ENERGY CORP OPT 704549904 47 96700 SH Call SOLE 96700 0 0 PEABODY ENERGY CORP OPT 704549954 126 52100 SH Put SOLE 52100 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 295 7995 SH SOLE 7995 0 0 PENN NATL GAMING INC COM COM 707569109 407 33532 SH SOLE 33532 0 0 PENN VA CORP COM COM 707882106 439 25907 SH SOLE 25907 0 0 PENNANTPARK INVT CORP COM COM 708062104 327 28493 SH SOLE 28493 0 0 PENNEY J C INC COM COM 708160106 8884 981610 SH SOLE 981610 0 0 PENNEY J C INC OPT 708160956 902 1831400 SH Put SOLE 1831400 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 161 8547 SH SOLE 8547 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 3169 144459 SH SOLE 144459 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 1021 67280 SH SOLE 67280 0 0 PEPCO HOLDINGS INC COM COM 713291102 15353 558697 SH SOLE 558697 0 0 PEPSICO INC COM COM 713448108 31195 349170 SH SOLE 349170 0 0 PEPSICO INC OPT 713448908 170 66400 SH Call SOLE 66400 0 0 PEPSICO INC OPT 713448958 310 158600 SH Put SOLE 158600 0 0 PERKINELMER INC COM COM 714046109 1874 40005 SH SOLE 40005 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 418 10026 SH SOLE 10026 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 20757 1418820 SH SOLE 1418820 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V908 14 66000 SH Call SOLE 66000 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V958 391 180200 SH Put SOLE 180200 0 0 PETSMART INC COM COM 716768106 5727 95773 SH SOLE 95773 0 0 PHARMACYCLICS INC COM COM 716933106 126 1403 SH SOLE 1403 0 0 PFIZER INC COM COM 717081103 89287 3008338 SH SOLE 3008338 0 0 PFIZER INC OPT 717081903 427 734900 SH Call SOLE 734900 0 0 PFIZER INC OPT 717081953 12642 1853500 SH Put SOLE 1853500 0 0 PHILIP MORRIS INTL INC COM COM 718172109 46418 550565 SH SOLE 550565 0 0 PHILIP MORRIS INTL INC OPT 718172909 61 60900 SH Call SOLE 60900 0 0 PHILIP MORRIS INTL INC OPT 718172959 709 217100 SH Put SOLE 217100 0 0 PHILLIPS 66 COM COM 718546104 8279 102932 SH SOLE 102932 0 0 PHOTRONICS INC NOTE 3.250% 4/0 BND 719405AH5 1228 11350 PRN SOLE 11350 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 462 24378 SH SOLE 24378 0 0 PIER 1 IMPORTS INC COM COM 720279108 474 30743 SH SOLE 30743 0 0 PIMCO CORPORATE & INCOME OPP COM COM 72201B101 864 45853 SH SOLE 45853 0 0 PINNACLE ENTMT INC COM COM 723456109 168 6688 SH SOLE 6688 0 0 PINNACLE WEST CAP CORP COM COM 723484101 3173 54856 SH SOLE 54856 0 0 PINNACLE FOODS INC DEL COM COM 72348P104 1498 45521 SH SOLE 45521 0 0 PIONEER NAT RES CO COM COM 723787107 6851 29812 SH SOLE 29812 0 0 PIONEER NAT RES CO OPT 723787907 338 5000 SH Call SOLE 5000 0 0 PITNEY BOWES INC COM COM 724479100 3631 131464 SH SOLE 131464 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 1135 18897 SH SOLE 18897 0 0 PLAINS GP HLDGS L P SHS A REP LTPN COM 72651A108 1191 37223 SH SOLE 37223 0 0 PLANTRONICS INC NEW COM COM 727493108 682 14196 SH SOLE 14196 0 0 PLATFORM SPECIALTY PRODS COR COM COM 72766Q105 1980 70635 SH SOLE 70635 0 0 PLUG POWER INC COM NEW COM 72919P202 291 62252 SH SOLE 62252 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 8131 180281 SH SOLE 180281 0 0 POLARIS INDS INC COM COM 731068102 4386 33680 SH SOLE 33680 0 0 POLYCOM INC COM COM 73172K104 818 65271 SH SOLE 65271 0 0 POLYONE CORP COM COM 73179P106 1804 42815 SH SOLE 42815 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR COM 737273102 83 22811 SH SOLE 22811 0 0 POST HLDGS INC COM COM 737446104 798 15684 SH SOLE 15684 0 0 POST PPTYS INC COM COM 737464107 428 8013 SH SOLE 8013 0 0 POTASH CORP SASK INC COM COM 73755L107 3849 101396 SH SOLE 101396 0 0 POTLATCH CORP NEW COM COM 737630103 702 16961 SH SOLE 16961 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 77534 825616 SH SOLE 825616 0 0 POWERSHARES QQQ TRUST OPT 73935A904 2150 312000 SH Call SOLE 312000 0 0 POWERSHARES QQQ TRUST OPT 73935A954 1007 1679600 SH Put SOLE 1679600 0 0 POWERSHARES ETF TRUST NASD INTNT ETF COM 73935X146 858 12617 SH SOLE 12617 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR COM 73935X351 636 12961 SH SOLE 12961 0 0 POWERSHARES ETF TRUST INDL SECT PORT COM 73935X369 1488 30954 SH SOLE 30954 0 0 POWERSHARES ETF TRUST FTSE US1500 SM COM 73935X567 4774 47266 SH SOLE 47266 0 0 POWERSHARES ETF TRUST WATER RESOURCE COM 73935X575 1362 51231 SH SOLE 51231 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR COM 73935X609 573 21091 SH SOLE 21091 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR COM 73935X666 1995 89462 SH SOLE 89462 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF COM 73935X690 142 4400 SH SOLE 4400 0 0 POWERSHARES ETF TRUST DYN LSR & 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CASTPARTS CORP COM COM 740189105 14120 55943 SH SOLE 55943 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 6842 81052 SH SOLE 81052 0 0 PRICELINE GRP INC COM NEW COM 741503403 101937 84736 SH SOLE 84736 0 0 PRICELINE GRP INC OPT 741503903 822 7000 SH Call SOLE 7000 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 BND 741503AQ9 2844 20000 PRN SOLE 20000 0 0 PRIMERICA INC COM COM 74164M108 869 18152 SH SOLE 18152 0 0 PRINCIPAL FINL GROUP INC COM COM 74251V102 1605 31788 SH SOLE 31788 0 0 PROCTER & GAMBLE CO COM COM 742718109 92206 1173259 SH SOLE 1173259 0 0 PROCTER & GAMBLE CO OPT 742718909 8071 2053400 SH Call SOLE 2053400 0 0 PROCTER & GAMBLE CO OPT 742718959 15499 7256800 SH Put SOLE 7256800 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 4139 163215 SH SOLE 163215 0 0 PROLOGIS INC COM COM 74340W103 4510 109758 SH SOLE 109758 0 0 PROOFPOINT INC COM COM 743424103 188 5007 SH SOLE 5007 0 0 PROSHARES TR PSHS ULTSH 20YRS COM 74347B201 7479 123176 SH SOLE 123176 0 0 AMERICAN CAP MTG INVT CORP COM COM 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CORP OPT 037411955 198 195200 SH Put SOLE 195200 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R101 2061 63852 SH SOLE 63852 0 0 APOLLO ED GROUP INC CL A COM 037604105 3669 117395 SH SOLE 117395 0 0 APOLLO INVT CORP COM COM 03761U106 869 100948 SH SOLE 100948 0 0 APPLE INC COM COM 037833100 689039 7414600 SH SOLE 7414600 0 0 APPLE INC OPT 037833900 20415 2688900 SH Call SOLE 2688900 0 0 APPLE INC OPT 037833950 33953 8851400 SH Put SOLE 8851400 0 0 APPLIED MATLS INC COM COM 038222105 62457 2769710 SH SOLE 2769710 0 0 APPLIED MATLS INC OPT 038222905 417 142000 SH Call SOLE 142000 0 0 APPLIED MATLS INC OPT 038222955 27 287000 SH Put SOLE 287000 0 0 APPLIED MICRO CIRCUITS CORP COM NEW COM 03822W406 185 17156 SH SOLE 17156 0 0 APTARGROUP INC COM COM 038336103 1542 23016 SH SOLE 23016 0 0 APPROACH RESOURCES INC COM COM 03834A103 218 9602 SH SOLE 9602 0 0 AQUA AMERICA INC COM COM 03836W103 7186 274050 SH SOLE 274050 0 0 ARAMARK COM COM 03852U106 116 4464 SH SOLE 4464 0 0 ARCBEST CORP COM COM 03937C105 147 3380 SH SOLE 3380 0 0 ARCH COAL INC COM COM 039380100 121 33190 SH SOLE 33190 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L104 5422 363190 SH SOLE 363190 0 0 ARCELORMITTAL SA LUXEMBOURG OPT 03938L904 104 479800 SH Call SOLE 479800 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 9368 212388 SH SOLE 212388 0 0 ARENA PHARMACEUTICALS INC COM COM 040047102 91 15548 SH SOLE 15548 0 0 ARES CAP CORP COM COM 04010L103 686 38410 SH SOLE 38410 0 0 ARM HLDGS PLC SPONSORED ADR COM 042068106 1331 29414 SH SOLE 29414 0 0 ARMOUR RESIDENTIAL REIT INC COM COM 042315101 247 57014 SH SOLE 57014 0 0 ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 276 4799 SH SOLE 4799 0 0 ARQULE INC COM COM 04269E107 19 12089 SH SOLE 12089 0 0 ARRIS GROUP INC NEW COM COM 04270V106 1350 41493 SH SOLE 41493 0 0 ARROW ELECTRS INC COM COM 042735100 3594 59498 SH SOLE 59498 0 0 ARROWHEAD RESH CORP COM NEW COM 042797209 230 16094 SH SOLE 16094 0 0 ARTISAN PARTNERS ASSET MGMT CL A COM 04316A108 672 11863 SH SOLE 11863 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 BND 043353AH4 2135 20000 PRN SOLE 20000 0 0 ASCENA RETAIL GROUP INC COM COM 04351G101 1377 80503 SH SOLE 80503 0 0 ASHFORD HOSPITALITY TR INC COM COM 044103109 100 8669 SH SOLE 8669 0 0 ASHLAND INC NEW COM COM 044209104 3782 34782 SH SOLE 34782 0 0 ASSOCIATED BANC CORP COM COM 045487105 1193 65997 SH SOLE 65997 0 0 ASSOCIATED ESTATES RLTY CORP COM COM 045604105 128 7130 SH SOLE 7130 0 0 ASSURANT INC COM COM 04621X108 2958 45126 SH SOLE 45126 0 0 ASTORIA FINL CORP COM COM 046265104 370 27477 SH SOLE 27477 0 0 ATHENAHEALTH INC OPT 04685W903 252 10000 SH Call SOLE 10000 0 0 ATHENAHEALTH INC OPT 04685W953 94 44500 SH Put SOLE 44500 0 0 ATHLON ENERGY INC COM COM 047477104 214 4480 SH SOLE 4480 0 0 ATLAS ENERGY LP COM UNITS LP COM 04930A104 1086 24199 SH SOLE 24199 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT COM 049392103 1116 32436 SH SOLE 32436 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR COM 04941A101 1620 79877 SH SOLE 79877 0 0 ATMEL CORP COM COM 049513104 1616 172452 SH SOLE 172452 0 0 ATMOS ENERGY CORP COM COM 049560105 2135 39988 SH SOLE 39988 0 0 ATWOOD OCEANICS INC COM COM 050095108 1425 27152 SH SOLE 27152 0 0 AURICO GOLD INC COM COM 05155C105 562 131828 SH SOLE 131828 0 0 AUTODESK INC COM COM 052769106 22574 400394 SH SOLE 400394 0 0 AUTODESK INC OPT 052769906 920 57500 SH Call SOLE 57500 0 0 AUTODESK INC OPT 052769956 376 254900 SH Put SOLE 254900 0 0 AUTOLIV INC COM COM 052800109 970 9102 SH SOLE 9102 0 0 AUTOMATIC DATA PROCESSING IN COM COM 053015103 35413 446682 SH SOLE 446682 0 0 AUTONATION INC COM COM 05329W102 1430 23956 SH SOLE 23956 0 0 AUTONAVI HLDGS LTD SPONSORED ADR COM 05330F106 3093 147970 SH SOLE 147970 0 0 AUTOZONE INC COM COM 053332102 14627 27277 SH SOLE 27277 0 0 AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 BND 05334DAA5 1624 15000 PRN SOLE 15000 0 0 AVALONBAY CMNTYS INC COM COM 053484101 4787 33669 SH SOLE 33669 0 0 AVERY DENNISON CORP COM COM 053611109 2922 57024 SH SOLE 57024 0 0 AVIS 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18719 452358 SH SOLE 452358 0 0 HDFC BANK LTD ADR REPS 3 COM 40415F101 11957 255389 SH SOLE 255389 0 0 HD SUPPLY HLDGS INC COM COM 40416M105 477 16787 SH SOLE 16787 0 0 HNI CORP COM COM 404251100 557 14237 SH SOLE 14237 0 0 HMS HLDGS CORP COM COM 40425J101 572 28022 SH SOLE 28022 0 0 HSBC HLDGS PLC SPON ADR NEW COM 404280406 1442 28385 SH SOLE 28385 0 0 HSN INC COM COM 404303109 639 10790 SH SOLE 10790 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 1691 19055 SH SOLE 19055 0 0 HALCON RES CORP COM NEW COM 40537Q209 156 21363 SH SOLE 21363 0 0 HALCON RES CORP OPT 40537Q909 110 100000 SH Call SOLE 100000 0 0 HALCON RES CORP OPT 40537Q959 164 400000 SH Put SOLE 400000 0 0 HALLADOR ENERGY COMPANY COM COM 40609P105 95 10027 SH SOLE 10027 0 0 HALLIBURTON CO COM COM 406216101 7901 111270 SH SOLE 111270 0 0 HALLIBURTON CO OPT 406216901 4840 519500 SH Call SOLE 519500 0 0 HALLIBURTON CO OPT 406216951 217 545000 SH Put SOLE 545000 0 0 HANCOCK HLDG CO COM COM 410120109 1057 29936 SH SOLE 29936 0 0 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SH SOLE 262463 0 0 NEW YORK MTG TR INC COM PAR $.02 COM 649604501 91 11598 SH SOLE 11598 0 0 NEW YORK TIMES CO CL A COM 650111107 707 46480 SH SOLE 46480 0 0 NEWCASTLE INVT CORP COM COM 65105M108 56 11699 SH SOLE 11699 0 0 NEWELL RUBBERMAID INC COM COM 651229106 3832 123658 SH SOLE 123658 0 0 NEWFIELD EXPL CO COM COM 651290108 944 21356 SH SOLE 21356 0 0 NEWMARKET CORP COM COM 651587107 1741 4441 SH SOLE 4441 0 0 NEWMONT MINING CORP COM COM 651639106 16503 648693 SH SOLE 648693 0 0 NEWMONT MINING CORP OPT 651639906 206 346100 SH Call SOLE 346100 0 0 NEWS CORP NEW CL A COM 65249B109 2769 154339 SH SOLE 154339 0 0 NEXTERA ENERGY INC COM COM 65339F101 5649 55127 SH SOLE 55127 0 0 NICHOLAS FINANCIAL INC COM NEW COM 65373J209 948 66027 SH SOLE 66027 0 0 NIKE INC CL B COM 654106103 25702 331427 SH SOLE 331427 0 0 NIKE INC OPT 654106903 185 77600 SH Call SOLE 77600 0 0 NIKE INC OPT 654106953 20 43400 SH Put SOLE 43400 0 0 NISOURCE INC COM COM 65473P105 4890 124313 SH SOLE 124313 0 0 NOKIA 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56652 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 712 7869 SH SOLE 7869 0 0 NOVAVAX INC COM COM 670002104 303 65495 SH SOLE 65495 0 0 NOW INC COM COM 67011P100 2059 56852 SH SOLE 56852 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 490 6623 SH SOLE 6623 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 4138 220459 SH SOLE 220459 0 0 NUCOR CORP COM COM 670346105 3202 65010 SH SOLE 65010 0 0 NUCOR CORP OPT 670346905 52 140400 SH Call SOLE 140400 0 0 NUCOR CORP OPT 670346955 403 310700 SH Put SOLE 310700 0 0 NUSTAR ENERGY LP UNIT COM COM 67058H102 3409 54970 SH SOLE 54970 0 0 NVIDIA CORP COM COM 67066G104 13865 747835 SH SOLE 747835 0 0 OGE ENERGY CORP COM COM 670837103 7821 200128 SH SOLE 200128 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 20553 136475 SH SOLE 136475 0 0 OASIS PETE INC NEW COM COM 674215108 168 3010 SH SOLE 3010 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 15147 147591 SH SOLE 147591 0 0 OCCIDENTAL PETE CORP DEL OPT 674599905 751 93300 SH Call SOLE 93300 0 0 OCCIDENTAL PETE CORP DEL OPT 674599955 297 150700 SH Put SOLE 150700 0 0 OCEANEERING INTL INC COM COM 675232102 4175 53442 SH SOLE 53442 0 0 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 2904 210000 SH SOLE 210000 0 0 OCLARO INC COM NEW COM 67555N206 263 119400 SH SOLE 119400 0 0 OFFICE DEPOT INC COM COM 676220106 7778 1366898 SH SOLE 1366898 0 0 OIL STS INTL INC COM COM 678026105 5235 81682 SH SOLE 81682 0 0 OLD DOMINION FGHT LINES INC COM COM 679580100 1928 30282 SH SOLE 30282 0 0 OLD REP INTL CORP COM COM 680223104 2560 154803 SH SOLE 154803 0 0 OLIN CORP COM PAR $1 COM 680665205 758 28163 SH SOLE 28163 0 0 OMNICARE INC COM COM 681904108 80818 1214024 SH SOLE 1214024 0 0 OMNICOM GROUP INC COM COM 681919106 4143 58169 SH SOLE 58169 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 4250 115291 SH SOLE 115291 0 0 OMNIVISION TECHNOLOGIES INC COM COM 682128103 331 15050 SH SOLE 15050 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 748 81882 SH SOLE 81882 0 0 ONCOTHYREON INC COM COM 682324108 316 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COM COM 075896100 17763 309572 SH SOLE 309572 0 0 BED BATH & BEYOND INC OPT 075896900 23 85800 SH Call SOLE 85800 0 0 BED BATH & BEYOND INC OPT 075896950 532 128000 SH Put SOLE 128000 0 0 BELDEN INC COM COM 077454106 857 10968 SH SOLE 10968 0 0 BEMIS INC COM COM 081437105 1346 33113 SH SOLE 33113 0 0 BERKLEY W R CORP COM COM 084423102 2634 56874 SH SOLE 56874 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 950 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 75188 594093 SH SOLE 594093 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670902 636 84700 SH Call SOLE 84700 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670952 394 186100 SH Put SOLE 186100 0 0 BERRY PLASTICS GROUP INC COM COM 08579W103 567 21995 SH SOLE 21995 0 0 BEST BUY INC COM COM 086516101 8361 269628 SH SOLE 269628 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 5668 82805 SH SOLE 82805 0 0 BHP BILLITON LTD OPT 088606958 193 98000 SH Put SOLE 98000 0 0 BIG LOTS INC COM COM 089302103 1670 36545 SH SOLE 36545 0 0 BIGLARI 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SOLE 455025 0 0 BOEING CO OPT 097023905 129 66400 SH Call SOLE 66400 0 0 BOEING CO OPT 097023955 661 121000 SH Put SOLE 121000 0 0 BOISE CASCADE CO DEL COM COM 09739D100 214 7477 SH SOLE 7477 0 0 BON-TON STORES INC COM COM 09776J101 1332 129239 SH SOLE 129239 0 0 BONANZA CREEK ENERGY INC COM COM 097793103 244 4265 SH SOLE 4265 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 235 11082 SH SOLE 11082 0 0 BORGWARNER INC COM COM 099724106 3966 60845 SH SOLE 60845 0 0 BOSTON PROPERTIES INC COM COM 101121101 6146 52008 SH SOLE 52008 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 8789 688271 SH SOLE 688271 0 0 BOTTOMLINE TECH DEL INC COM COM 101388106 1244 41568 SH SOLE 41568 0 0 BOULDER GROWTH & INCOME FD I COM COM 101507101 856 100472 SH SOLE 100472 0 0 BOULDER TOTAL RETURN FD INC COM COM 101541100 2136 83240 SH SOLE 83240 0 0 BOYD GAMING CORP COM COM 103304101 1249 102991 SH SOLE 102991 0 0 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 380 24344 SH SOLE 24344 0 0 BRF SA SPONSORED ADR COM 10552T107 8423 346485 SH SOLE 346485 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN COM 106776107 1544 69782 SH SOLE 69782 0 0 BRIGHT HORIZONS FAM SOL IN D COM COM 109194100 201 4685 SH SOLE 4685 0 0 BRINKER INTL INC COM COM 109641100 1359 27935 SH SOLE 27935 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 51888 1069637 SH SOLE 1069637 0 0 BRISTOL MYERS SQUIBB CO OPT 110122908 866 287300 SH Call SOLE 287300 0 0 BRISTOL MYERS SQUIBB CO OPT 110122958 1041 354900 SH Put SOLE 354900 0 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 162 7060 SH SOLE 7060 0 0 BROADCOM CORP CL A COM 111320107 21215 571520 SH SOLE 571520 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 1858 44616 SH SOLE 44616 0 0 BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 925 100569 SH SOLE 100569 0 0 BROOKDALE SR LIVING INC COM COM 112463104 548 16440 SH SOLE 16440 0 0 BROWN & BROWN INC COM COM 115236101 1384 45071 SH SOLE 45071 0 0 BROWN FORMAN CORP CL B COM 115637209 4464 47407 SH SOLE 47407 0 0 BRUNSWICK CORP COM 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16206 215025 SH SOLE 215025 0 0 CVS CAREMARK CORPORATION OPT 126650900 94 45500 SH Call SOLE 45500 0 0 CVS CAREMARK CORPORATION OPT 126650950 283 90500 SH Put SOLE 90500 0 0 CYS INVTS INC COM COM 12673A108 4579 507646 SH SOLE 507646 0 0 CA INC COM COM 12673P105 23271 809700 SH SOLE 809700 0 0 CABELAS INC COM COM 126804301 1202 19264 SH SOLE 19264 0 0 CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 2444 138481 SH SOLE 138481 0 0 CABOT CORP COM COM 127055101 1566 27002 SH SOLE 27002 0 0 CABOT OIL & GAS CORP COM COM 127097103 4787 140214 SH SOLE 140214 0 0 CABOT OIL & GAS CORP OPT 127097903 139 122500 SH Call SOLE 122500 0 0 CACI INTL INC CL A COM 127190304 235 3351 SH SOLE 3351 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 6855 391911 SH SOLE 391911 0 0 CAESARS ENTMT CORP COM COM 127686103 182 10049 SH SOLE 10049 0 0 CAESARS ACQUISITION CO CL A COM 12768T103 343 27719 SH SOLE 27719 0 0 CALGON CARBON CORP COM COM 129603106 644 28859 SH SOLE 28859 0 0 ON PETE CO DEL COM COM 13123X102 173 14819 SH SOLE 14819 0 0 CALPINE CORP COM NEW COM 131347304 5405 227025 SH SOLE 227025 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 10176 143025 SH SOLE 143025 0 0 CAMERON INTERNATIONAL CORP COM COM 13342B105 3058 45162 SH SOLE 45162 0 0 CAMERON INTERNATIONAL CORP OPT 13342B905 449 68200 SH Call SOLE 68200 0 0 CAMERON INTERNATIONAL CORP OPT 13342B955 18 64600 SH Put SOLE 64600 0 0 CAMPBELL SOUP CO COM COM 134429109 6065 132404 SH SOLE 132404 0 0 CAMPBELL SOUP CO OPT 134429959 0 100000 SH Put SOLE 100000 0 0 CAMPUS CREST CMNTYS INC COM COM 13466Y105 1384 159767 SH SOLE 159767 0 0 CANADIAN NAT RES LTD COM COM 136385101 225 4900 SH SOLE 4900 0 0 CANADIAN PAC RY LTD COM COM 13645T100 8158 45039 SH SOLE 45039 0 0 CANADIAN SOLAR INC COM COM 136635109 2865 91643 SH SOLE 91643 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 5824 70514 SH SOLE 70514 0 0 CAPITAL ONE FINL CORP OPT 14040H905 1242 244400 SH Call SOLE 244400 0 0 CAPITAL ONE FINL CORP OPT 14040H955 239 455100 SH Put SOLE 455100 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 479 317337 SH SOLE 317337 0 0 CARBO CERAMICS INC COM COM 140781105 1111 7208 SH SOLE 7208 0 0 CARDINAL HEALTH INC COM COM 14149Y108 8730 127328 SH SOLE 127328 0 0 CAREFUSION CORP COM COM 14170T101 9135 205965 SH SOLE 205965 0 0 CARLISLE COS INC COM COM 142339100 2121 24491 SH SOLE 24491 0 0 CARMAX INC COM COM 143130102 3493 67154 SH SOLE 67154 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 4593 121988 SH SOLE 121988 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 1538 24314 SH SOLE 24314 0 0 CARRIZO OIL & GAS INC COM COM 144577103 160 2303 SH SOLE 2303 0 0 CARTER INC COM COM 146229109 2001 29033 SH SOLE 29033 0 0 CASCADE MICROTECH INC COM COM 147322101 138 10128 SH SOLE 10128 0 0 CASH AMER INTL INC COM COM 14754D100 437 9842 SH SOLE 9842 0 0 CATAMARAN CORP COM COM 148887102 9433 213601 SH SOLE 213601 0 0 CATERPILLAR INC DEL COM COM 149123101 45602 419642 SH SOLE 419642 0 0 CATERPILLAR INC DEL OPT 149123901 3127 342600 SH Call SOLE 342600 0 0 CATERPILLAR INC DEL OPT 149123951 395 600100 SH Put SOLE 600100 0 0 CATHAY GEN BANCORP COM COM 149150104 636 24900 SH SOLE 24900 0 0 CAVCO INDS INC DEL COM COM 149568107 191 2238 SH SOLE 2238 0 0 CAVIUM INC COM COM 14964U108 431 8681 SH SOLE 8681 0 0 CBEYOND INC COM COM 149847105 695 69812 SH SOLE 69812 0 0 CBS OUTDOOR AMERS INC OPT 14987J956 2652 200000 SH Put SOLE 200000 0 0 CELANESE CORP DEL COM SER A COM 150870103 1144 17791 SH SOLE 17791 0 0 CELGENE CORP COM COM 151020104 90083 1048943 SH SOLE 1048943 0 0 CEMEX SAB DE CV SPON ADR NEW COM 151290889 7543 570154 SH SOLE 570154 0 0 CEMEX SAB DE CV OPT 151290959 225 1200000 SH Put SOLE 1200000 0 0 CENTENE CORP DEL COM COM 15135B101 267 3530 SH SOLE 3530 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 1402 54898 SH SOLE 54898 0 0 CENTRAL FD CDA LTD CL A COM 153501101 178 12239 SH SOLE 12239 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 546 59987 SH SOLE 59987 0 0 CENTURYLINK INC COM COM 156700106 15595 430805 SH SOLE 430805 0 0 CENTURYLINK INC OPT 156700956 518 100000 SH Put SOLE 100000 0 0 CERNER CORP COM COM 156782104 18591 360427 SH SOLE 360427 0 0 CHAMBERS STR PPTYS COM COM 157842105 239 29700 SH SOLE 29700 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 1235 23084 SH SOLE 23084 0 0 CHARM COMMUNICATIONS INC ADR SHS CL A COM 16112R101 346 76877 SH SOLE 76877 0 0 CHARTER COMMUNICATIONS INC D CL A NEW COM 16117M305 13531 85433 SH SOLE 85433 0 0 CHATHAM LODGING TR COM COM 16208T102 1621 74018 SH SOLE 74018 0 0 CHEESECAKE FACTORY INC COM COM 163072101 1055 22734 SH SOLE 22734 0 0 CHEMED CORP NEW COM COM 16359R103 175 1865 SH SOLE 1865 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 7508 77913 SH SOLE 77913 0 0 VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 541 5129 SH SOLE 5129 0 0 VANGUARD INDEX FDS LARGE CAP ETF COM 922908637 9136 101495 SH SOLE 101495 0 0 VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 14904 169862 SH SOLE 169862 0 0 VANGUARD INDEX FDS GROWTH ETF COM 922908736 8754 88515 SH SOLE 88515 0 0 VANGUARD INDEX FDS VALUE ETF COM 922908744 6835 84432 SH SOLE 84432 0 0 VANGUARD INDEX FDS SMALL CP ETF COM 922908751 3881 33138 SH SOLE 33138 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR COM 92334N103 896 47168 SH SOLE 47168 0 0 VERIFONE SYS INC COM COM 92342Y109 1860 50617 SH SOLE 50617 0 0 VERISIGN INC COM COM 92343E102 5625 115253 SH SOLE 115253 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 169478 3463687 SH SOLE 3463687 0 0 VERIZON COMMUNICATIONS INC OPT 92343V904 162 207900 SH Call SOLE 207900 0 0 VERIZON COMMUNICATIONS INC OPT 92343V954 3475 919600 SH Put SOLE 919600 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 11350 189096 SH SOLE 189096 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 23084 243806 SH SOLE 243806 0 0 VERTEX ENERGY INC COM COM 92534K107 274 28200 SH SOLE 28200 0 0 VIACOM INC NEW CL B COM 92553P201 34116 393357 SH SOLE 393357 0 0 VIMPELCOM LTD SPONSORED ADR COM 92719A106 13875 1651737 SH SOLE 1651737 0 0 VIPSHOP HLDGS LTD SPONSORED ADR COM 92763W103 167 890 SH SOLE 890 0 0 VISTA GOLD CORP COM NEW COM 927926303 7 13207 SH SOLE 13207 0 0 VIRNETX HLDG CORP COM COM 92823T108 844 47903 SH SOLE 47903 0 0 VISA INC COM CL A COM 92826C839 890 4226 SH SOLE 4226 0 0 VIRTUSA CORP COM COM 92827P102 171 4763 SH SOLE 4763 0 0 VIRTUS INVT PARTNERS INC COM COM 92828Q109 123 579 SH SOLE 579 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 872 56301 SH SOLE 56301 0 0 VIRTUS TOTAL RETURN FD COM COM 92829A103 828 172460 SH SOLE 172460 0 0 VISTEON CORP COM NEW COM 92839U206 1497 15431 SH SOLE 15431 0 0 VITESSE SEMICONDUCTOR CORP COM NEW COM 928497304 253 73306 SH SOLE 73306 0 0 VIVUS INC COM COM 928551100 184 34517 SH SOLE 34517 0 0 VMWARE INC OPT 928563902 304 66100 SH Call SOLE 66100 0 0 VMWARE INC OPT 928563952 150 127500 SH Put SOLE 127500 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COM 92857W308 17217 515625 SH SOLE 515625 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 2910 27262 SH SOLE 27262 0 0 VULCAN MATLS CO COM COM 929160109 2149 33703 SH SOLE 33703 0 0 W & T OFFSHORE INC COM COM 92922P106 986 60250 SH SOLE 60250 0 0 WGL HLDGS INC COM COM 92924F106 770 17859 SH SOLE 17859 0 0 WABCO HLDGS INC COM COM 92927K102 196 1837 SH SOLE 1837 0 0 WSP HOLDINGS LIMITED ADR NEW COM 92934F203 64 69683 SH SOLE 69683 0 0 W P CAREY INC COM COM 92936U109 853 13238 SH SOLE 13238 0 0 WPP PLC NEW ADR COM 92937A102 517 4743 SH SOLE 4743 0 0 WABTEC CORP COM COM 929740108 3006 36398 SH SOLE 36398 0 0 WADDELL & REED FINL INC CL A COM 930059100 2485 39697 SH SOLE 39697 0 0 WAGEWORKS INC COM COM 930427109 107 2215 SH SOLE 2215 0 0 WAL-MART STORES INC COM COM 931142103 37556 500281 SH SOLE 500281 0 0 WAL-MART STORES INC OPT 931142903 99 70100 SH Call SOLE 70100 0 0 WAL-MART STORES INC OPT 931142953 345 131900 SH Put SOLE 131900 0 0 WALGREEN CO COM COM 931422109 36058 486410 SH SOLE 486410 0 0 WALTER ENERGY INC COM COM 93317Q105 1274 233741 SH SOLE 233741 0 0 WASHINGTON FED INC COM COM 938824109 971 43301 SH SOLE 43301 0 0 WASHINGTON PRIME GROUP INC COM COM 939647103 4571 243908 SH SOLE 243908 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 379 14605 SH SOLE 14605 0 0 WASTE CONNECTIONS INC COM COM 941053100 2279 46935 SH SOLE 46935 0 0 WASTE MGMT INC DEL COM COM 94106L109 5221 116712 SH SOLE 116712 0 0 WATERS CORP COM COM 941848103 1985 19003 SH SOLE 19003 0 0 WATSCO INC COM COM 942622200 972 9457 SH SOLE 9457 0 0 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 940 15234 SH SOLE 15234 0 0 WEB COM GROUP INC COM COM 94733A104 579 20051 SH SOLE 20051 0 0 WEBMD HEALTH CORP COM COM 94770V102 121 2497 SH SOLE 2497 0 0 WEBSTER FINL CORP CONN COM COM 947890109 1031 32700 SH SOLE 32700 0 0 WEIBO CORP SPONSORED ADR COM 948596101 113 5500 SH SOLE 5500 0 0 WEIGHT WATCHERS INTL INC NEW COM COM 948626106 706 35009 SH SOLE 35009 0 0 WEINGARTEN RLTY INVS SH BEN INT COM 948741103 2003 60995 SH SOLE 60995 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 1085 14529 SH SOLE 14529 0 0 WELLPOINT INC COM COM 94973V107 6475 60172 SH SOLE 60172 0 0 WELLPOINT INC OPT 94973V907 292 10000 SH Call SOLE 10000 0 0 WELLS FARGO & CO NEW COM COM 949746101 30361 577646 SH SOLE 577646 0 0 WELLS FARGO & CO NEW OPT 949746901 1170 320100 SH Call SOLE 320100 0 0 WELLS FARGO & CO NEW OPT 949746951 499 418800 SH Put SOLE 418800 0 0 WELLS FARGO ADVANTAGE INCOME COM COM 94987B105 986 103148 SH SOLE 103148 0 0 WENDYS CO COM COM 95058W100 1050 123053 SH SOLE 123053 0 0 WERNER ENTERPRISES INC COM COM 950755108 484 18254 SH SOLE 18254 0 0 WESBANCO INC COM COM 950810101 140 4498 SH SOLE 4498 0 0 WESTAMERICA BANCORPORATION COM COM 957090103 440 8413 SH SOLE 8413 0 0 WESTAR ENERGY INC COM COM 95709T100 9190 240652 SH SOLE 240652 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT COM 957664105 552 36981 SH SOLE 36981 0 0 WESTERN ASSET HIGH INCM FD I COM COM 95766J102 1016 107777 SH SOLE 107777 0 0 WESTERN ASSET HIGH INCM OPP COM COM 95766K109 1019 167127 SH SOLE 167127 0 0 WESTERN ASSET MGD HI INCM FD COM COM 95766L107 368 63373 SH SOLE 63373 0 0 WESTERN ASSET INCOME FD COM COM 95766T100 125 9017 SH SOLE 9017 0 0 WESTERN ASSET HGH YLD DFNDFD COM COM 95768B107 1012 56500 SH SOLE 56500 0 0 WESTERN DIGITAL CORP COM COM 958102105 27955 302866 SH SOLE 302866 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN COM 958254104 1203 15735 SH SOLE 15735 0 0 WESTERN REFNG INC COM COM 959319104 171 4564 SH SOLE 4564 0 0 WESTERN UN CO COM COM 959802109 3698 213242 SH SOLE 213242 0 0 WESTERN UN CO OPT 959802959 80 200000 SH Put SOLE 200000 0 0 WESTLAKE CHEM CORP COM COM 960413102 542 6468 SH SOLE 6468 0 0 WEX INC COM COM 96208T104 1433 13647 SH SOLE 13647 0 0 WEYERHAEUSER CO COM COM 962166104 32674 987437 SH SOLE 987437 0 0 WEYERHAEUSER CO OPT 962166954 9256 1815000 SH Put SOLE 1815000 0 0 WHIRLPOOL CORP COM COM 963320106 6205 44570 SH SOLE 44570 0 0 WHITEWAVE FOODS CO COM CL A COM 966244105 2685 82949 SH SOLE 82949 0 0 WHITING PETE CORP NEW COM COM 966387102 947 11803 SH SOLE 11803 0 0 WHOLE FOODS MKT INC COM COM 966837106 15995 414054 SH SOLE 414054 0 0 WHOLE FOODS MKT INC OPT 966837906 137 97400 SH Call SOLE 97400 0 0 WHOLE FOODS MKT INC OPT 966837956 183 141800 SH Put SOLE 141800 0 0 WILEY JOHN & SONS INC CL A COM 968223206 1320 21793 SH SOLE 21793 0 0 WILLIAMS COS INC DEL COM COM 969457100 6567 112823 SH SOLE 112823 0 0 WILLIAMS COS INC DEL OPT 969457900 515 37600 SH Call SOLE 37600 0 0 WILLIAMS COS INC DEL OPT 969457950 61 90000 SH Put SOLE 90000 0 0 WILLIAMS PARTNERS L P COM UNIT L P COM 96950F104 1110 20446 SH SOLE 20446 0 0 WILLIAMS SONOMA INC COM COM 969904101 10030 139730 SH SOLE 139730 0 0 WINDSTREAM HLDGS INC COM COM 97382A101 2577 258774 SH SOLE 258774 0 0 WISCONSIN ENERGY CORP COM COM 976657106 5932 126424 SH SOLE 126424 0 0 WISDOMTREE TR FUTRE STRAT FD COM 97717W125 489 11706 SH SOLE 11706 0 0 WISDOMTREE TR LARGECAP DIVID COM 97717W307 1409 19903 SH SOLE 19903 0 0 WISDOMTREE TR DIV EX-FINL FD COM 97717W406 2131 28841 SH SOLE 28841 0 0 WISDOMTREE TR INDIA ERNGS FD COM 97717W422 25679 1142822 SH SOLE 1142822 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 1999 27884 SH SOLE 27884 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 8225 264636 SH SOLE 264636 0 0 CHESAPEAKE ENERGY CORP OPT 165167907 1775 544900 SH Call SOLE 544900 0 0 CHESAPEAKE ENERGY CORP OPT 165167957 111 100000 SH Put SOLE 100000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 BND 165167BZ9 3229 30000 PRN SOLE 30000 0 0 CHESAPEAKE LODGING TR SH BEN INT COM 165240102 292 9666 SH SOLE 9666 0 0 CHEVRON CORP NEW COM COM 166764100 60351 462284 SH SOLE 462284 0 0 CHEVRON CORP NEW OPT 166764900 3048 346100 SH Call SOLE 346100 0 0 CHEVRON CORP NEW OPT 166764950 735 366100 SH Put SOLE 366100 0 0 CHICAGO BRIDGE & IRON CO N V COM COM 167250109 931 13657 SH SOLE 13657 0 0 CHICOS FAS INC COM COM 168615102 1004 59202 SH SOLE 59202 0 0 CHIMERA INVT CORP COM COM 16934Q109 17723 5555780 SH SOLE 5555780 0 0 CHINA LIFE INS CO LTD SPON ADR REP H COM 16939P106 238 6063 SH SOLE 6063 0 0 CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 4961 102051 SH SOLE 102051 0 0 CHINA MOBILE LIMITED OPT 16941M959 1200 100000 SH Put SOLE 100000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 241 15744 SH SOLE 15744 0 0 CHINDEX INTERNATIONAL INC COM COM 169467107 2311 97537 SH SOLE 97537 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR COM 16949D101 1426 415710 SH SOLE 415710 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 5798 9786 SH SOLE 9786 0 0 CHIQUITA BRANDS INTL INC COM COM 170032809 146 13473 SH SOLE 13473 0 0 CHUBB CORP COM COM 171232101 6007 65174 SH SOLE 65174 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 8982 280150 SH SOLE 280150 0 0 CHURCH & DWIGHT INC COM COM 171340102 4877 69716 SH SOLE 69716 0 0 CIENA CORP COM NEW COM 171779309 1071 49432 SH SOLE 49432 0 0 CIMAREX ENERGY CO COM COM 171798101 2286 15935 SH SOLE 15935 0 0 CINCINNATI FINL CORP COM COM 172062101 1925 40081 SH SOLE 40081 0 0 CINEMARK HOLDINGS INC COM COM 17243V102 1374 38871 SH SOLE 38871 0 0 CIRRUS LOGIC INC COM COM 172755100 115 5057 SH SOLE 5057 0 0 CISCO SYS INC COM COM 17275R102 139497 5613546 SH SOLE 5613546 0 0 CISCO SYS INC OPT 17275R902 878 1646000 SH Call SOLE 1646000 0 0 CISCO SYS INC OPT 17275R952 1139 1996900 SH Put SOLE 1996900 0 0 CINTAS CORP COM COM 172908105 2966 46679 SH SOLE 46679 0 0 CITIGROUP INC COM NEW COM 172967424 46785 993309 SH SOLE 993309 0 0 CITIGROUP INC OPT 172967904 1913 693400 SH Call SOLE 693400 0 0 CITIGROUP INC OPT 172967954 2859 2147900 SH Put SOLE 2147900 0 0 CITRIX SYS INC COM COM 177376100 12005 191919 SH SOLE 191919 0 0 CITRIX SYS INC OPT 177376900 946 270700 SH Call SOLE 270700 0 0 CITRIX SYS INC OPT 177376950 273 408000 SH Put SOLE 408000 0 0 CITY NATL CORP COM COM 178566105 1401 18489 SH SOLE 18489 0 0 CIVEO CORP COM COM 178787107 935 37358 SH SOLE 37358 0 0 CLARCOR INC COM COM 179895107 1049 16967 SH SOLE 16967 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF COM 18383M605 7475 161526 SH SOLE 161526 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY COM 18383M878 1202 31680 SH SOLE 31680 0 0 CLEAN HARBORS INC COM COM 184496107 1599 24886 SH SOLE 24886 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 330 28147 SH SOLE 28147 0 0 CLEARFIELD INC COM COM 18482P103 227 13512 SH SOLE 13512 0 0 CLIFFS NAT RES INC COM COM 18683K101 8906 591753 SH SOLE 591753 0 0 CLOROX CO DEL COM COM 189054109 2325 25443 SH SOLE 25443 0 0 CLOUGH GLOBAL EQUITY FD COM COM 18914C100 1017 65704 SH SOLE 65704 0 0 CLOVIS ONCOLOGY INC COM COM 189464100 224 5398 SH SOLE 5398 0 0 COACH INC COM COM 189754104 38474 1125287 SH SOLE 1125287 0 0 COACH INC OPT 189754904 142 608700 SH Call SOLE 608700 0 0 COACH INC OPT 189754954 6638 1199700 SH Put SOLE 1199700 0 0 COBALT INTL ENERGY INC COM COM 19075F106 1141 62175 SH SOLE 62175 0 0 COCA COLA CO COM COM 191216100 91921 2169991 SH SOLE 2169991 0 0 COCA COLA CO OPT 191216900 267 192400 SH Call SOLE 192400 0 0 COCA COLA CO OPT 191216950 9203 1349800 SH Put SOLE 1349800 0 0 COCA-COLA HBC AG SPONSORED ADR COM 191223106 717 31528 SH SOLE 31528 0 0 COCA COLA ENTERPRISES INC NE COM COM 19122T109 2667 55821 SH SOLE 55821 0 0 COCA COLA ENTERPRISES INC NE OPT 19122T909 149 10500 SH Call SOLE 10500 0 0 COCA COLA ENTERPRISES INC NE OPT 19122T959 1 10500 SH Put SOLE 10500 0 0 COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 132 3808 SH SOLE 3808 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 38840 794108 SH SOLE 794108 0 0 COLFAX CORP COM COM 194014106 242 3253 SH SOLE 3253 0 0 COLGATE PALMOLIVE CO COM COM 194162103 11889 174377 SH SOLE 174377 0 0 COLGATE PALMOLIVE CO OPT 194162903 98 56500 SH Call SOLE 56500 0 0 COLGATE PALMOLIVE CO OPT 194162953 49 55000 SH Put SOLE 55000 0 0 COLLECTORS UNIVERSE INC COM NEW COM 19421R200 140 7135 SH SOLE 7135 0 0 COLONY FINL INC COM COM 19624R106 184 7927 SH SOLE 7927 0 0 COLUMBIA PPTY TR INC COM NEW COM 198287203 1087 41784 SH SOLE 41784 0 0 COMCAST CORP NEW CL A COM 20030N101 89415 1665698 SH SOLE 1665698 0 0 COMCAST CORP NEW CL A SPL COM 20030N200 11498 215600 SH SOLE 215600 0 0 COMCAST CORP NEW OPT 20030N901 1027 798400 SH Call SOLE 798400 0 0 COMCAST CORP NEW OPT 20030N951 400 295400 SH Put SOLE 295400 0 0 COMERICA INC COM COM 200340107 2365 47145 SH SOLE 47145 0 0 COMMERCE BANCSHARES INC COM COM 200525103 1529 32872 SH SOLE 32872 0 0 COMMERCIAL METALS CO COM COM 201723103 876 50604 SH SOLE 50604 0 0 COMMONWEALTH REIT COM SH BEN INT COM 203233101 496 18829 SH SOLE 18829 0 0 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 1920 42322 SH SOLE 42322 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 RTS 203668116 18 263416 SH SOLE 263416 0 0 COMMUNITY TR BANCORP INC COM COM 204149108 110 3203 SH SOLE 3203 0 0 COMMVAULT SYSTEMS INC COM COM 204166102 921 18739 SH SOLE 18739 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD PFD 204409601 567 70980 SH SOLE 70980 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A PFD 20440T201 201 4338 SH SOLE 4338 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 490 114911 SH SOLE 114911 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 677 63175 SH SOLE 63175 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 1188 100596 SH SOLE 100596 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 1350 14096 SH SOLE 14096 0 0 COMER SCIENCES CORP COM COM 205363104 12740 201585 SH SOLE 201585 0 0 COMPUWARE CORP COM COM 205638109 949 94970 SH SOLE 94970 0 0 COMSTOCK RES INC COM NEW COM 205768203 162 5601 SH SOLE 5601 0 0 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 190 5087 SH SOLE 5087 0 0 CONAGRA FOODS INC COM COM 205887102 5034 169626 SH SOLE 169626 0 0 CON-WAY INC COM COM 205944101 1064 21101 SH SOLE 21101 0 0 CONCHO RES INC COM COM 20605P101 5449 37709 SH SOLE 37709 0 0 CONCUR TECHNOLOGIES INC COM COM 206708109 1681 18005 SH SOLE 18005 0 0 CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 BND 206708AC3 5023 45000 PRN SOLE 45000 0 0 CONNS INC COM COM 208242107 766 15517 SH SOLE 15517 0 0 CONOCOPHILLIPS COM COM 20825C104 22593 263534 SH SOLE 263534 0 0 CONOCOPHILLIPS OPT 20825C904 1888 262300 SH Call SOLE 262300 0 0 CONOCOPHILLIPS OPT 20825C954 317 303900 SH Put SOLE 303900 0 0 CONSOL ENERGY INC COM COM 20854P109 10844 235378 SH SOLE 235378 0 0 CONSOL ENERGY INC OPT 20854P959 170 150000 SH Put SOLE 150000 0 0 CONSOLIDATED EDISON INC COM COM 209115104 12493 216371 SH SOLE 216371 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 2221 25199 SH SOLE 25199 0 0 CONTAINER STORE GROUP INC COM COM 210751103 131 4715 SH SOLE 4715 0 0 CONTANGO OIL & GAS COMPANY COM NEW COM 21075N204 156 3676 SH SOLE 3676 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 1877 11879 SH SOLE 11879 0 0 CONVERGYS CORP COM COM 212485106 714 33313 SH SOLE 33313 0 0 CONVERSANT INC COM COM 21249J105 587 23128 SH SOLE 23128 0 0 COOPER COS INC COM NEW COM 216648402 2690 19845 SH SOLE 19845 0 0 COOPER TIRE & RUBR CO COM COM 216831107 259 8633 SH SOLE 8633 0 0 COPART INC COM COM 217204106 1620 45063 SH SOLE 45063 0 0 CORCEPT THERAPEUTICS INC COM COM 218352102 45 16103 SH SOLE 16103 0 0 CORENERGY INFRASTRUCTURE TR COM COM 21870U205 142 19156 SH SOLE 19156 0 0 CORELOGIC INC COM COM 21871D103 1262 41570 SH SOLE 41570 0 0 CORINTHIAN COLLEGES INC COM COM 218868107 7 22570 SH SOLE 22570 0 0 CORNING INC COM COM 219350105 12106 551504 SH SOLE 551504 0 0 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 789 11569 SH SOLE 11569 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 1231 44253 SH SOLE 44253 0 0 CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 1549 47155 SH SOLE 47155 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 57830 502175 SH SOLE 502175 0 0 COSTCO WHSL CORP NEW OPT 22160K955 66 28100 SH Put SOLE 28100 0 0 COSTAR GROUP INC COM COM 22160N109 128 808 SH SOLE 808 0 0 COUSINS PPTYS INC COM COM 222795106 289 23219 SH SOLE 23219 0 0 COVANCE INC COM COM 222816100 1980 23134 SH SOLE 23134 0 0 COVANTA HLDG CORP COM COM 22282E102 2744 133137 SH SOLE 133137 0 0 COWEN GROUP INC NEW CL A COM 223622101 4551 1078444 SH SOLE 1078444 0 0 CRANE CO COM COM 224399105 1360 18285 SH SOLE 18285 0 0 CREDIT SUISSE ASSET MGMT INC COM COM 224916106 642 175908 SH SOLE 175908 0 0 CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 693 24410 SH SOLE 24410 0 0 CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE COM 22542D548 221 9800 SH SOLE 9800 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM COM 22542D795 699 15544 SH SOLE 15544 0 0 CREE INC COM COM 225447101 3645 72982 SH SOLE 72982 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER COM 226378107 3610 163555 SH SOLE 163555 0 0 CRESTWOOD MIDSTREAM PARTNERS OPT 226378907 27 243800 SH Call SOLE 243800 0 0 CROWN CASTLE INTL CORP COM COM 228227104 3545 47737 SH SOLE 47737 0 0 CROWN HOLDINGS INC COM COM 228368106 1280 25719 SH SOLE 25719 0 0 CROWN MEDIA HLDGS INC CL A COM 228411104 43 11790 SH SOLE 11790 0 0 CTRIP COM INTL LTD OPT 22943F950 83 42500 SH Put SOLE 42500 0 0 CUBESMART COM COM 229663109 4014 219120 SH SOLE 219120 0 0 CUBIST PHARMACEUTICALS INC COM COM 229678107 5525 79133 SH SOLE 79133 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 RTS 229678123 10 88596 SH SOLE 88596 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 BND 229678AD9 3681 15000 PRN SOLE 15000 0 0 CULLEN FROST BANKERS INC COM COM 229899109 1675 21090 SH SOLE 21090 0 0 CUMMINS INC COM COM 231021106 5536 35882 SH SOLE 35882 0 0 CUMULUS MEDIA INC CL A COM 231082108 139 21040 SH SOLE 21040 0 0 CYBERONICS INC COM COM 23251P102 108 1729 SH SOLE 1729 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 721 66052 SH SOLE 66052 0 0 CYTEC INDS INC COM COM 232820100 1594 15122 SH SOLE 15122 0 0 DBX ETF TR DB XTR MSCI EUR COM 233051853 547 20033 SH SOLE 20033 0 0 DBX ETF TR DBXTR HAR CS 300 COM 233051879 2039 90748 SH SOLE 90748 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN COM 23311P100 1185 20788 SH SOLE 20788 0 0 DCT INDUSTRIAL TRUST INC COM COM 233153105 394 47952 SH SOLE 47952 0 0 DDR CORP COM COM 23317H102 827 46925 SH SOLE 46925 0 0 D R HORTON INC COM COM 23331A109 8866 360703 SH SOLE 360703 0 0 D R HORTON INC OPT 23331A959 36 247900 SH Put SOLE 247900 0 0 DST SYS INC DEL COM COM 233326107 1552 16835 SH SOLE 16835 0 0 DTE ENERGY CO COM COM 233331107 8843 113565 SH SOLE 113565 0 0 DXP ENTERPRISES INC NEW COM NEW COM 233377407 237 3141 SH SOLE 3141 0 0 DWS HIGH INCOME TR SHS NEW COM 23337C208 192 20450 SH SOLE 20450 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW COM 23339M204 636 43067 SH SOLE 43067 0 0 DANA HLDG CORP COM COM 235825205 215 8824 SH SOLE 8824 0 0 DANAHER CORP DEL COM COM 235851102 18934 240490 SH SOLE 240490 0 0 DANAHER CORP DEL OPT 235851952 23 36000 SH Put SOLE 36000 0 0 DARDEN RESTAURANTS INC COM COM 237194105 1693 36584 SH SOLE 36584 0 0 DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 8066 111537 SH SOLE 111537 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 BND 242309AB8 5600 41830 PRN SOLE 41830 0 0 DEAN FOODS CO NEW COM NEW COM 242370203 3017 171529 SH SOLE 171529 0 0 DECKERS OUTDOOR CORP COM COM 243537107 1190 13780 SH SOLE 13780 0 0 DEERE & CO COM COM 244199105 12938 142878 SH SOLE 142878 0 0 DEERE & CO OPT 244199905 251 112000 SH Call SOLE 112000 0 0 DEERE & CO OPT 244199955 152 238400 SH Put SOLE 238400 0 0 DELEK US HLDGS INC COM COM 246647101 268 9481 SH SOLE 9481 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 9422 243344 SH SOLE 243344 0 0 DELTA AIR LINES INC DEL OPT 247361902 687 38900 SH Call SOLE 38900 0 0 DELTA AIR LINES INC DEL OPT 247361952 53 178000 SH Put SOLE 178000 0 0 DENBURY RES INC COM NEW COM 247916208 3599 194959 SH SOLE 194959 0 0 DELUXE CORP COM COM 248019101 919 15694 SH SOLE 15694 0 0 DENDREON CORP COM COM 24823Q107 155 67334 SH SOLE 67334 0 0 DENTSPLY INTL INC NEW COM COM 249030107 1706 36020 SH SOLE 36020 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 4873 61371 SH SOLE 61371 0 0 DEVON ENERGY CORP NEW OPT 25179M903 2138 232600 SH Call SOLE 232600 0 0 DEVON ENERGY CORP NEW OPT 25179M953 127 171400 SH Put SOLE 171400 0 0 DEVRY ED GROUP INC COM COM 251893103 930 21970 SH SOLE 21970 0 0 DEXCOM INC COM COM 252131107 167 4219 SH SOLE 4219 0 0 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 1964 39576 SH SOLE 39576 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 413 32195 SH SOLE 32195 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 558 6282 SH SOLE 6282 0 0 DICKS SPORTING GOODS INC COM COM 253393102 2383 51178 SH SOLE 51178 0 0 DIEBOLD INC COM COM 253651103 1061 26401 SH SOLE 26401 0 0 DIGITAL RLTY TR INC COM COM 253868103 2134 36594 SH SOLE 36594 0 0 DILLARDS INC CL A COM 254067101 76997 660295 SH SOLE 660295 0 0 DILLARDS INC OPT 254067901 1271 100000 SH Call SOLE 100000 0 0 DILLARDS INC OPT 254067951 683 389900 SH Put SOLE 389900 0 0 DIODES INC COM COM 254543101 122 4213 SH SOLE 4213 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 620 7620 SH SOLE 7620 0 0 DIREXION SHS ETF TR 20YR TRES BEAR COM 25459Y678 3717 77000 SH SOLE 77000 0 0 DISNEY WALT CO COM DISNEY COM 254687106 39017 455057 SH SOLE 455057 0 0 DISNEY WALT CO OPT 254687906 3529 233900 SH Call SOLE 233900 0 0 DISNEY WALT CO OPT 254687956 375 155300 SH Put SOLE 155300 0 0 DISCOVER FINL SVCS COM COM 254709108 6725 108504 SH SOLE 108504 0 0 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 16264 218950 SH SOLE 218950 0 0 DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 677 9323 SH SOLE 9323 0 0 DISH NETWORK CORP CL A COM 25470M109 32697 502409 SH SOLE 502409 0 0 DISH NETWORK CORP OPT 25470M909 46 44900 SH Call SOLE 44900 0 0 DISH NETWORK CORP OPT 25470M959 2050 1000000 SH Put SOLE 1000000 0 0 DIRECTV COM COM 25490A309 80443 946277 SH SOLE 946277 0 0 DIRECTV OPT 25490A909 18 20400 SH Call SOLE 20400 0 0 DIRECTV OPT 25490A959 38 22700 SH Put SOLE 22700 0 0 DIXIE GROUP INC CL A COM 255519100 181 17109 SH SOLE 17109 0 0 DOLLAR GEN CORP NEW COM COM 256677105 5534 96482 SH SOLE 96482 0 0 DOLLAR GEN CORP NEW OPT 256677905 0 20200 SH Call SOLE 20200 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200901 335 99900 SH Call SOLE 99900 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200951 2962 181600 SH Put SOLE 181600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 1503 14412 SH SOLE 14412 0 0 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 18691 1174815 SH SOLE 1174815 0 0 INTERNATIONAL GAME 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MORTGAGE CAPITAL INC COM COM 46131B100 9987 575280 SH SOLE 575280 0 0 INVESTORS BANCORP INC NEW COM COM 46146L101 618 55914 SH SOLE 55914 0 0 INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 184 19966 SH SOLE 19966 0 0 IROBOT CORP COM COM 462726100 186 4552 SH SOLE 4552 0 0 IRON MTN INC COM COM 462846106 3355 94645 SH SOLE 94645 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 742 48385 SH SOLE 48385 0 0 ISHARES MSCI AUST ETF COM 464286103 10486 401313 SH SOLE 401313 0 0 ISHARES AUSTRIA CAPD ETF COM 464286202 1267 64684 SH SOLE 64684 0 0 ISHARES MSCI WORLD ETF COM 464286392 251 3441 SH SOLE 3441 0 0 ISHARES MSCI BRZ CAP ETF COM 464286400 100519 2103795 SH SOLE 2103795 0 0 ISHARES MSCI JAPN SMCETF COM 464286582 670 11791 SH SOLE 11791 0 0 ISHARES EMU ETF COM 464286608 10540 249049 SH SOLE 249049 0 0 ISHARES MSCI SINGAP ETF COM 464286673 7100 525129 SH SOLE 525129 0 0 ISHARES MSCI USA ETF COM 464286681 10408 247463 SH SOLE 247463 0 0 ISHARES MSCI FRANCE ETF COM 464286707 7540 258678 SH SOLE 258678 0 0 ISHARES MSCI TURKEY ETF COM 464286715 423 7606 SH SOLE 7606 0 0 ISHARES MSCI TAIWAN ETF COM 464286731 514 32559 SH SOLE 32559 0 0 ISHARES MSCI SZ CAP ETF COM 464286749 1040 30316 SH SOLE 30316 0 0 ISHARES MSCI SWEDEN ETF COM 464286756 760 21536 SH SOLE 21536 0 0 ISHARES MSCI SPAN CP ETF COM 464286764 3027 70681 SH SOLE 70681 0 0 ISHARES MSCI STH KOR ETF COM 464286772 221 3400 SH SOLE 3400 0 0 ISHARES MSCI STH AFR ETF COM 464286780 3432 49952 SH SOLE 49952 0 0 ISHARES MSCI GERMANY ETF COM 464286806 328 10470 SH SOLE 10470 0 0 ISHARES MSCI NETHERL ETF COM 464286814 14273 557539 SH SOLE 557539 0 0 ISHARES MSCI MEX CAP ETF COM 464286822 509 7512 SH SOLE 7512 0 0 ISHARES MSCI JAPAN ETF COM 464286848 5680 471748 SH SOLE 471748 0 0 ISHARES MSCI ITALCPD ETF COM 464286855 384 22116 SH SOLE 22116 0 0 ISHARES MSCI HONG KG ETF COM 464286871 74057 3546780 SH SOLE 3546780 0 0 ISHARES OPT 464286900 3270 1437400 SH Call SOLE 1437400 0 0 ISHARES OPT 464286902 133 147100 SH Call SOLE 147100 0 0 ISHARES OPT 464286903 5 100000 SH Call SOLE 100000 0 0 ISHARES OPT 464286950 16757 3715400 SH Put SOLE 3715400 0 0 ISHARES OPT 464286952 1142 710800 SH Put SOLE 710800 0 0 ISHARES OPT 464286953 10 100000 SH Put SOLE 100000 0 0 ISHARES MRNGSTR LG-CP GR COM 464287119 8114 76078 SH SOLE 76078 0 0 ISHARES MRNGSTR LG-CP ET COM 464287127 1368 12015 SH SOLE 12015 0 0 ISHARES SELECT DIVID ETF COM 464287168 319 4141 SH SOLE 4141 0 0 ISHARES CHINA LG-CAP ETF COM 464287184 7893 213082 SH SOLE 213082 0 0 ISHARES TRANS AVG ETF COM 464287192 16785 114178 SH SOLE 114178 0 0 ISHARES CORE TOTUSBD ETF COM 464287226 50185 458725 SH SOLE 458725 0 0 ISHARES MSCI EMG MKT ETF COM 464287234 126981 2937342 SH SOLE 2937342 0 0 ISHARES GLOB TELECOM ETF COM 464287275 9072 143863 SH SOLE 143863 0 0 ISHARES GLOB HLTHCRE ETF COM 464287325 1772 18790 SH SOLE 18790 0 0 ISHARES GLOBAL FINLS ETF COM 464287333 7692 134421 SH SOLE 134421 0 0 ISHARES GLOBAL ENERG ETF COM 464287341 4328 89201 SH SOLE 89201 0 0 ISHARES NA NAT RES COM 464287374 1294 25908 SH SOLE 25908 0 0 ISHARES LATN AMER 40 ETF COM 464287390 383 10026 SH SOLE 10026 0 0 ISHARES S&P 500 VAL ETF COM 464287408 1219 13504 SH SOLE 13504 0 0 ISHARES 20+ YR TR BD ETF COM 464287432 23344 205637 SH SOLE 205637 0 0 ISHARES MSCI EAFE ETF COM 464287465 82308 1203868 SH SOLE 1203868 0 0 ISHARES RUS MD CP GR ETF COM 464287481 8174 91271 SH SOLE 91271 0 0 ISHARES NA TEC-SFTWR ETF COM 464287515 2261 26285 SH SOLE 26285 0 0 ISHARES PHLX SEMICND ETF COM 464287523 3091 35778 SH SOLE 35778 0 0 ISHARES NA TEC MULTM ETF COM 464287531 1217 34662 SH SOLE 34662 0 0 ISHARES N AMER TECH ETF COM 464287549 6515 68436 SH SOLE 68436 0 0 ISHARES NASDQ BIOTEC ETF COM 464287556 59864 232907 SH SOLE 232907 0 0 ISHARES COHEN&STEER REIT COM 464287564 7472 85557 SH SOLE 85557 0 0 ISHARES GLOBAL 100 ETF COM 464287572 133 1690 SH SOLE 1690 0 0 ISHARES U.S. CNSM SV ETF COM 464287580 4100 33209 SH SOLE 33209 0 0 ISHARES S&P MC 400GR ETF COM 464287606 9683 61643 SH SOLE 61643 0 0 ISHARES RUS 1000 GRW ETF COM 464287614 1256 13809 SH SOLE 13809 0 0 ISHARES RUS 2000 VAL ETF COM 464287630 6541 63341 SH SOLE 63341 0 0 ISHARES RUS 2000 GRW ETF COM 464287648 68413 494243 SH SOLE 494243 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 235144 1979156 SH SOLE 1979156 0 0 ISHARES RUS 3000 VAL ETF COM 464287663 2245 16937 SH SOLE 16937 0 0 ISHARES RUS 3000 GRW ETF COM 464287671 439 5900 SH SOLE 5900 0 0 ISHARES RUSSELL 3000 ETF COM 464287689 1756 14913 SH SOLE 14913 0 0 ISHARES U.S. UTILITS ETF COM 464287697 510 4582 SH SOLE 4582 0 0 ISHARES S&P MC 400VL ETF COM 464287705 12692 100000 SH SOLE 100000 0 0 ISHARES U.S. TELECOM ETF COM 464287713 250 8237 SH SOLE 8237 0 0 ISHARES U.S. TECH ETF COM 464287721 620 6400 SH SOLE 6400 0 0 ISHARES U.S. REAL ES ETF COM 464287739 2778 38697 SH SOLE 38697 0 0 ISHARES U.S. INDS ETF COM 464287754 12148 117262 SH SOLE 117262 0 0 ISHARES US HLTHCARE ETF COM 464287762 7545 58852 SH SOLE 58852 0 0 ISHARES U.S. FIN SVC ETF COM 464287770 2376 28138 SH SOLE 28138 0 0 ISHARES U.S. FINLS ETF COM 464287788 8726 104952 SH SOLE 104952 0 0 ISHARES U.S. ENERGY ETF COM 464287796 5676 99928 SH SOLE 99928 0 0 ISHARES U.S. CNSM GD ETF COM 464287812 4312 43424 SH SOLE 43424 0 0 ISHARES U.S. BAS MTL ETF COM 464287838 992 11334 SH SOLE 11334 0 0 ISHARES EUROPE ETF COM 464287861 9288 191221 SH SOLE 191221 0 0 ISHARES SP SMCP600VL ETF COM 464287879 304 2637 SH SOLE 2637 0 0 ISHARES OPT 464287902 175 81000 SH Call SOLE 81000 0 0 ISHARES OPT 464287904 6436 4103700 SH Call SOLE 4103700 0 0 ISHARES OPT 464287905 27802 2808700 SH Call SOLE 2808700 0 0 ISHARES OPT 464287909 640 295900 SH Call SOLE 295900 0 0 ISHARES OPT 464287952 721 434400 SH Put SOLE 434400 0 0 ISHARES OPT 464287954 18594 17374800 SH Put SOLE 17374800 0 0 ISHARES OPT 464287955 8277 8610000 SH Put SOLE 8610000 0 0 ISHARES OPT 464287959 82 71300 SH Put SOLE 71300 0 0 ISHARES ASIA 50 ETF COM 464288430 1849 38318 SH SOLE 38318 0 0 ISHARES INTL SEL DIV ETF COM 464288448 1801 45137 SH SOLE 45137 0 0 ISHARES IBOXX HI YD ETF COM 464288513 1008 10591 SH SOLE 10591 0 0 ISHARES REAL EST 50 ETF COM 464288521 3649 83627 SH SOLE 83627 0 0 ISHARES RESID RL EST CAP COM 464288562 348 6519 SH SOLE 6519 0 0 ISHARES INTERM CR BD ETF COM 464288638 31184 283000 SH SOLE 283000 0 0 ISHARES SHRT TRS BD ETF COM 464288679 165 1500 SH SOLE 1500 0 0 ISHARES U.S. PFD STK ETF COM 464288687 679 17012 SH SOLE 17012 0 0 ISHARES GLOBAL MATER ETF COM 464288695 4903 75998 SH SOLE 75998 0 0 ISHARES GLOB UTILITS ETF COM 464288711 13123 260837 SH SOLE 260837 0 0 ISHARES GLOB INDSTRL ETF COM 464288729 11934 163790 SH SOLE 163790 0 0 ISHARES GLB CNSM STP ETF COM 464288737 3900 43394 SH SOLE 43394 0 0 ISHARES GLB CNS DISC ETF COM 464288745 15276 181659 SH SOLE 181659 0 0 ISHARES US HOME CONS ETF COM 464288752 2796 112752 SH SOLE 112752 0 0 ISHARES U.S. AER&DEF ETF COM 464288760 248 2300 SH SOLE 2300 0 0 ISHARES US REGNL BKS ETF COM 464288778 1311 37825 SH SOLE 37825 0 0 ISHARES U.S. INSRNCE ETF COM 464288786 5416 113296 SH SOLE 113296 0 0 ISHARES U.S. BR-DEAL ETF COM 464288794 1588 42161 SH SOLE 42161 0 0 ISHARES U.S. MED DVC ETF COM 464288810 2873 28164 SH SOLE 28164 0 0 ISHARES US HLTHCR PR ETF COM 464288828 247 2400 SH SOLE 2400 0 0 ISHARES U.S. PHARMA ETF COM 464288836 481 3563 SH SOLE 3563 0 0 ISHARES US OIL EQ&SV ETF COM 464288844 1031 13295 SH SOLE 13295 0 0 ISHARES US OIL&GS EX ETF COM 464288851 988 10182 SH SOLE 10182 0 0 ISHARES EAFE GRWTH ETF COM 464288885 13946 192497 SH SOLE 192497 0 0 ISHARES NW ZEALND CP ETF COM 464289123 1038 24642 SH SOLE 24642 0 0 ISHARES MSCI EURO FL ETF COM 464289180 11902 482431 SH SOLE 482431 0 0 ISHARES RUS TOP 200 ETF COM 464289446 151 3379 SH SOLE 3379 0 0 ISHARES SILVER TRUST ISHARES COM 46428Q109 2794 137994 SH SOLE 137994 0 0 ISHARES SILVER TRUST OPT 46428Q909 357 762000 SH Call SOLE 762000 0 0 ISHARES SILVER TRUST OPT 46428Q959 316 1965000 SH Put SOLE 1965000 0 0 ISHARES TR IRELAND CAPD ETF COM 46429B507 2376 66354 SH SOLE 66354 0 0 ISHARES TR CHINA ETF COM 46429B671 3211 69244 SH SOLE 69244 0 0 ISHARES TR EAFE MIN VOL ETF COM 46429B689 1013 15493 SH SOLE 15493 0 0 ISHARES TR USA MIN VOL ETF COM 46429B697 12301 330487 SH SOLE 330487 0 0 ISHARES U S ETF TR ENH US SCP ETF COM 46431W200 280 9092 SH SOLE 9092 0 0 ISHARES TR CORE MSCI EAFE COM 46432F842 2264 36396 SH SOLE 36396 0 0 ISHARES INC CORE MSCI EMKT COM 46434G103 2232 43164 SH SOLE 43164 0 0 ISHARES TR EURO MIN VOL COM 46434V720 137 5400 SH SOLE 5400 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS COM 46489B108 1919 351509 SH SOLE 351509 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 20734 1441833 SH SOLE 1441833 0 0 ITC HLDGS CORP COM COM 465685105 4491 123103 SH SOLE 123103 0 0 ITRON INC COM COM 465741106 1233 30405 SH SOLE 30405 0 0 JDS UNIPHASE CORP COM PAR $0.001 COM 46612J507 14631 1173311 SH SOLE 1173311 0 0 JPMORGAN CHASE & CO COM COM 46625H100 66501 1154134 SH SOLE 1154134 0 0 JPMORGAN CHASE & CO OPT 46625H900 537 273800 SH Call SOLE 273800 0 0 JPMORGAN CHASE & CO OPT 46625H950 1521 958300 SH Put SOLE 958300 0 0 JABIL CIRCUIT INC COM COM 466313103 1791 85673 SH SOLE 85673 0 0 JACOBS ENGR GROUP INC DEL COM COM 469814107 8683 162972 SH SOLE 162972 0 0 JANUS CAP GROUP INC COM COM 47102X105 753 60361 SH SOLE 60361 0 0 JAPAN SMALLER CAPTLZTN FD IN COM COM 47109U104 649 68634 SH SOLE 68634 0 0 JARDEN CORP COM COM 471109108 2718 45792 SH SOLE 45792 0 0 JETBLUE AIRWAYS CORP COM COM 477143101 925 85238 SH SOLE 85238 0 0 JOHNSON & JOHNSON COM COM 478160104 73420 701779 SH SOLE 701779 0 0 JOHNSON & JOHNSON OPT 478160904 1969 243800 SH Call SOLE 243800 0 0 JOHNSON & JOHNSON OPT 478160954 667 335800 SH Put SOLE 335800 0 0 JOHNSON CTLS INC COM COM 478366107 12132 242978 SH SOLE 242978 0 0 JONES LANG LASALLE INC COM COM 48020Q107 2331 18439 SH SOLE 18439 0 0 JOY GLOBAL INC COM COM 481165108 8090 131377 SH SOLE 131377 0 0 JOY GLOBAL INC OPT 481165908 677 218000 SH Call SOLE 218000 0 0 JOY GLOBAL INC OPT 481165958 235 465100 SH Put SOLE 465100 0 0 JUNIPER NETWORKS INC COM COM 48203R104 7973 324897 SH SOLE 324897 0 0 KBR INC COM COM 48242W106 20764 870606 SH SOLE 870606 0 0 KBR INC OPT 48242W906 430 688000 SH Call SOLE 688000 0 0 KBR INC OPT 48242W956 176 55800 SH Put SOLE 55800 0 0 KLA-TENCOR CORP COM COM 482480100 15255 210002 SH SOLE 210002 0 0 KKR & CO L P DEL COM UNITS COM 48248M102 10178 418347 SH SOLE 418347 0 0 KKR & CO L P DEL OPT 48248M952 52 49300 SH Put SOLE 49300 0 0 KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 8958 122937 SH SOLE 122937 0 0 KANDI TECHNOLOGIES GROUP INC COM COM 483709101 6010 425000 SH SOLE 425000 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 1864 17340 SH SOLE 17340 0 0 KARYOPHARM THERAPEUTICS INC COM COM 48576U106 184 3961 SH SOLE 3961 0 0 KATE SPADE & CO COM COM 485865109 2426 63606 SH SOLE 63606 0 0 KB HOME OPT 48666K909 275 100000 SH Call SOLE 100000 0 0 KB HOME NOTE 1.375% 2/0 BND 48666KAS8 3015 30000 PRN SOLE 30000 0 0 KELLOGG CO COM COM 487836108 47122 717227 SH SOLE 717227 0 0 KELLOGG CO OPT 487836958 4340 575000 SH Put SOLE 575000 0 0 KEMPER CORP DEL COM COM 488401100 730 19814 SH SOLE 19814 0 0 KENNAMETAL INC COM COM 489170100 1371 29616 SH SOLE 29616 0 0 KEURIG GREEN MTN INC COM COM 49271M100 20338 163215 SH SOLE 163215 0 0 KEYCORP NEW COM COM 493267108 3227 225178 SH SOLE 225178 0 0 KILROY RLTY CORP COM COM 49427F108 5861 94103 SH SOLE 94103 0 0 KIMBERLY CLARK CORP COM COM 494368103 15747 141585 SH SOLE 141585 0 0 KIMBERLY CLARK CORP OPT 494368903 1460 100000 SH Call SOLE 100000 0 0 KIMCO RLTY CORP COM COM 49446R109 5004 217749 SH SOLE 217749 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER COM 494550106 2752 33471 SH SOLE 33471 0 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 383 4856 SH SOLE 4856 0 0 KINDER MORGAN INC DEL COM COM 49456B101 5559 153314 SH SOLE 153314 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 148 35831 SH SOLE 35831 0 0 KIRBY CORP COM COM 497266106 2743 23417 SH SOLE 23417 0 0 KITE RLTY GROUP TR COM COM 49803T102 114 18640 SH SOLE 18640 0 0 KNOLL INC COM NEW COM 498904200 102 5873 SH SOLE 5873 0 0 KNOWLES CORP COM COM 49926D109 1150 37424 SH SOLE 37424 0 0 KODIAK OIL & GAS CORP COM COM 50015Q100 236 16209 SH SOLE 16209 0 0 KODIAK OIL & GAS CORP OPT 50015Q900 24 121700 SH Call SOLE 121700 0 0 KOHLS CORP COM COM 500255104 2879 54658 SH SOLE 54658 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 754 23746 SH SOLE 23746 0 0 KRAFT FOODS GROUP INC COM COM 50076Q106 36905 615602 SH SOLE 615602 0 0 KRISPY KREME DOUGHNUTS INC COM COM 501014104 124 7740 SH SOLE 7740 0 0 KROGER CO COM COM 501044101 9770 197651 SH SOLE 197651 0 0 L BRANDS INC COM COM 501797104 1820 31031 SH SOLE 31031 0 0 L BRANDS INC OPT 501797954 52 82000 SH Put SOLE 82000 0 0 LKQ CORP COM COM 501889208 4132 154801 SH SOLE 154801 0 0 LPL FINL HLDGS INC COM COM 50212V100 167 3350 SH SOLE 3350 0 0 LTC PPTYS INC COM COM 502175102 265 6796 SH SOLE 6796 0 0 L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 4086 33837 SH SOLE 33837 0 0 LA QUINTA HLDGS INC COM COM 50420D108 336 17576 SH SOLE 17576 0 0 LA Z BOY INC COM COM 505336107 220 9499 SH SOLE 9499 0 0 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 2097 20479 SH SOLE 20479 0 0 LABORATORY CORP AMER HLDGS OPT 50540R959 5 18400 SH Put SOLE 18400 0 0 LACLEDE GROUP INC COM COM 505597104 184 3795 SH SOLE 3795 0 0 LAM RESEARCH CORP COM COM 512807108 7631 112924 SH SOLE 112924 0 0 PROSHARES TR PSHS ULTRA QQQ COM 74347R206 17055 150000 SH SOLE 150000 0 0 PROSHARES TR PSHS ULSHT 7-10Y COM 74347R313 689 25543 SH SOLE 25543 0 0 PROSHARES TR PSHS SH MSCI EAF COM 74347R370 542 17248 SH SOLE 17248 0 0 PROSHARES TR OPT 74347R903 20 100000 SH Call SOLE 100000 0 0 PROSHARES TR II ULTSH DJ UBS CRU COM 74347W668 4248 172600 SH SOLE 172600 0 0 PROSHARES TR ULTRAPRO QQQ COM 74347X831 1279 17108 SH SOLE 17108 0 0 PROSHARES TR S&P 500 ARISTO COM 74348A467 566 12279 SH SOLE 12279 0 0 PROSPECT CAPITAL CORPORATION COM COM 74348T102 1646 154941 SH SOLE 154941 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 BND 74348TAK8 2091 20000 PRN SOLE 20000 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 2237 35734 SH SOLE 35734 0 0 PROTECTIVE LIFE CORP COM COM 743674103 17069 246200 SH SOLE 246200 0 0 PRUDENTIAL FINL INC COM COM 744320102 12678 142813 SH SOLE 142813 0 0 PRUDENTIAL FINL INC OPT 744320952 179 25000 SH Put SOLE 25000 0 0 PRUDENTIAL SHT DURATION HG Y COM COM 74442F107 103 5730 SH SOLE 5730 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 15487 379666 SH SOLE 379666 0 0 PUBLIC STORAGE COM COM 74460D109 4104 23949 SH SOLE 23949 0 0 PULTE GROUP INC COM COM 745867101 26316 1305378 SH SOLE 1305378 0 0 PULTE GROUP INC OPT 745867901 709 1160000 SH Call SOLE 1160000 0 0 NAM MASTER INTER INCOME T SH BEN INT COM 746909100 365 70794 SH SOLE 70794 0 0 QLIK TECHNOLOGIES INC COM COM 74733T105 173 7631 SH SOLE 7631 0 0 QEP RES INC COM COM 74733V100 3264 94607 SH SOLE 94607 0 0 QUALCOMM INC COM COM 747525103 133510 1685732 SH SOLE 1685732 0 0 QUALCOMM INC OPT 747525903 1096 241900 SH Call SOLE 241900 0 0 QUALCOMM INC OPT 747525953 672 349500 SH Put SOLE 349500 0 0 QUANTA SVCS INC COM COM 74762E102 2166 62631 SH SOLE 62631 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 5958 101520 SH SOLE 101520 0 0 QUEST DIAGNOSTICS INC OPT 74834L900 16 32800 SH Call SOLE 32800 0 0 QUESTAR CORP COM COM 748356102 2100 84674 SH SOLE 84674 0 0 QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 11057 119550 SH SOLE 119550 0 0 QUICKLOGIC CORP COM COM 74837P108 375 72448 SH SOLE 72448 0 0 QUICKSILVER RESOURCES INC COM COM 74837R104 662 247976 SH SOLE 247976 0 0 QUINSTREET INC COM COM 74874Q100 68 12288 SH SOLE 12288 0 0 QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 409 7670 SH SOLE 7670 0 0 RDA MICROELECTRONICS INC SPONSORED ADR COM 749394102 2181 127481 SH SOLE 127481 0 0 RLJ LODGING TR COM COM 74965L101 5693 197062 SH SOLE 197062 0 0 RPM INTL INC COM COM 749685103 2459 53239 SH SOLE 53239 0 0 RSP PERMIAN INC COM COM 74978Q105 175 5403 SH SOLE 5403 0 0 RF MICRODEVICES INC COM COM 749941100 16534 1724103 SH SOLE 1724103 0 0 RACKSPACE HOSTING INC COM COM 750086100 2367 70324 SH SOLE 70324 0 0 RADIAN GROUP INC COM COM 750236101 102 6892 SH SOLE 6892 0 0 RADIAN GROUP INC NOTE 3.000%11/1 BND 750236AK7 5805 40000 PRN SOLE 40000 0 0 RADIO ONE INC CL D NON VTG COM 75040P405 157 31897 SH SOLE 31897 0 0 RADIOSHACK CORP COM COM 750438103 61 61510 SH SOLE 61510 0 0 RADNET INC COM COM 750491102 277 41787 SH SOLE 41787 0 0 RALPH LAUREN CORP CL A COM 751212101 1295 8056 SH SOLE 8056 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 180 10858 SH SOLE 10858 0 0 RANDGOLD RES LTD ADR COM 752344309 647 7647 SH SOLE 7647 0 0 RANGE RES CORP COM COM 75281A109 4449 51164 SH SOLE 51164 0 0 RANGE RES CORP OPT 75281A909 30 105000 SH Call SOLE 105000 0 0 RARE ELEMENT RES LTD COM COM 75381M102 64 48937 SH SOLE 48937 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 2925 57665 SH SOLE 57665 0 0 RAYONIER INC COM COM 754907103 2769 77903 SH SOLE 77903 0 0 RAYTHEON CO COM NEW COM 755111507 13327 144462 SH SOLE 144462 0 0 REALOGY HLDGS CORP COM COM 75605Y106 430 11415 SH SOLE 11415 0 0 REALPAGE INC COM COM 75606N109 222 9886 SH SOLE 9886 0 0 REALTY INCOME CORP COM COM 756109104 6367 143345 SH SOLE 143345 0 0 RED HAT INC COM COM 756577102 3990 72189 SH SOLE 72189 0 0 REDWOOD TR INC COM COM 758075402 195 10007 SH SOLE 10007 0 0 REED ELSEVIER N V SPONS ADR NEW COM 758204200 921 20056 SH SOLE 20056 0 0 REGAL BELOIT CORP COM COM 758750103 1429 18188 SH SOLE 18188 0 0 REGENCY CTRS CORP COM COM 758849103 3210 57651 SH SOLE 57651 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 38394 135922 SH SOLE 135922 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 2915 274501 SH SOLE 274501 0 0 REINSURANCE GROUP AMER INC COM NEW COM 759351604 3156 40006 SH SOLE 40006 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 2212 30007 SH SOLE 30007 0 0 RENREN INC SPONSORED ADR COM 759892102 105 31344 SH SOLE 31344 0 0 RENT A CTR INC NEW COM COM 76009N100 537 18741 SH SOLE 18741 0 0 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96045 SH SOLE 96045 0 0 EHEALTH INC COM COM 28238P109 139 3655 SH SOLE 3655 0 0 8X8 INC NEW COM COM 282914100 115 14265 SH SOLE 14265 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 443 57924 SH SOLE 57924 0 0 ELECTRONIC ARTS INC COM COM 285512109 3280 91437 SH SOLE 91437 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 BND 285512AA7 11424 90000 PRN SOLE 90000 0 0 EMERITUS CORP COM COM 291005106 12942 408913 SH SOLE 408913 0 0 EMERSON ELEC CO COM COM 291011104 14253 214790 SH SOLE 214790 0 0 EMERSON ELEC CO OPT 291011904 34 16600 SH Call SOLE 16600 0 0 EMERSON ELEC CO OPT 291011954 51 16000 SH Put SOLE 16000 0 0 EMERALD OIL INC COM NEW COM 29101U209 238 31100 SH SOLE 31100 0 0 EMPIRE RESORTS INC COM NEW COM 292052206 101 14122 SH SOLE 14122 0 0 EMPIRE ST RLTY TR INC CL A COM 292104106 194 11753 SH SOLE 11753 0 0 ENBRIDGE INC COM COM 29250N105 285 6002 SH SOLE 6002 0 0 ENCORE CAP GROUP INC COM COM 292554102 23187 510501 SH SOLE 510501 0 0 ENERGEN CORP COM COM 29265N108 3177 35750 SH SOLE 35750 0 0 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SOLE 168767 0 0 ESCALADE INC COM COM 296056104 111 6856 SH SOLE 6856 0 0 ESSEX PPTY TR INC COM COM 297178105 6178 33411 SH SOLE 33411 0 0 ESTERLINE TECHNOLOGIES CORP COM COM 297425100 1212 10525 SH SOLE 10525 0 0 EVERCORE PARTNERS INC CLASS A COM 29977A105 200 3464 SH SOLE 3464 0 0 EVERTEC INC COM COM 30040P103 287 11853 SH SOLE 11853 0 0 EXACT SCIENCES CORP COM COM 30063P105 557 32719 SH SOLE 32719 0 0 EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W COM 301505608 902 15850 SH SOLE 15850 0 0 EXELON CORP COM COM 30161N101 8599 235730 SH SOLE 235730 0 0 EXELON CORP OPT 30161N901 1331 603000 SH Call SOLE 603000 0 0 EXELON CORP OPT 30161N951 148 637700 SH Put SOLE 637700 0 0 EXELIS INC COM COM 30162A108 1194 70298 SH SOLE 70298 0 0 EXPEDIA INC DEL COM NEW COM 30212P303 14706 186716 SH SOLE 186716 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 10238 231840 SH SOLE 231840 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 49498 713955 SH SOLE 713955 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 7808 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0 0 MSC INDL DIRECT INC CL A COM 553530106 1730 18089 SH SOLE 18089 0 0 MSCI INC COM COM 55354G100 2064 45026 SH SOLE 45026 0 0 MACERICH CO COM COM 554382101 1788 26782 SH SOLE 26782 0 0 MACK CALI RLTY CORP COM COM 554489104 952 44313 SH SOLE 44313 0 0 MACYS INC COM COM 55616P104 4437 76469 SH SOLE 76469 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 1255 14934 SH SOLE 14934 0 0 MAGNUM HUNTER RES CORP DEL COM COM 55973B102 463 56419 SH SOLE 56419 0 0 MANAGED HIGH YIELD PLUS FD I COM COM 561911108 89 41747 SH SOLE 41747 0 0 MANITOWOC INC COM COM 563571108 7210 219419 SH SOLE 219419 0 0 MANITOWOC INC OPT 563571908 121 16100 SH Call SOLE 16100 0 0 MANITOWOC INC OPT 563571958 205 133300 SH Put SOLE 133300 0 0 MANNKIND CORP COM COM 56400P201 1910 174148 SH SOLE 174148 0 0 MANPOWERGROUP INC COM COM 56418H100 6042 71205 SH SOLE 71205 0 0 MARATHON OIL CORP COM COM 565849106 6183 154887 SH SOLE 154887 0 0 MARATHON OIL CORP OPT 565849906 70 48700 SH Call SOLE 48700 0 0 MARATHON 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SOLE 310000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN COM 570759100 1141 15945 SH SOLE 15945 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 7358 141993 SH SOLE 141993 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 21458 334765 SH SOLE 334765 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 2275 17230 SH SOLE 17230 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT COM 573331105 1494 36282 SH SOLE 36282 0 0 ROYCE FOCUS TR COM COM 78080N108 1201 140525 SH SOLE 140525 0 0 ROYCE GLOBAL VALUE TR INC COM COM 78081T104 357 37930 SH SOLE 37930 0 0 ROYCE VALUE TR INC COM COM 780910105 4235 264687 SH SOLE 264687 0 0 ROYCE MICRO-CAP TR INC COM COM 780915104 3567 282640 SH SOLE 282640 0 0 RUCKUS WIRELESS INC COM COM 781220108 561 47112 SH SOLE 47112 0 0 RYANAIR HLDGS PLC SPONSORED ADR COM 783513104 234 4200 SH SOLE 4200 0 0 RYDER SYS INC COM COM 783549108 958 10872 SH SOLE 10872 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 COM 78355W205 3722 27619 SH SOLE 27619 0 0 RYDEX ETF TRUST GUG S&P MC400 PG COM 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