0001313360-13-000016.txt : 20131112 0001313360-13-000016.hdr.sgml : 20131111 20131112172337 ACCESSION NUMBER: 0001313360-13-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 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: 131211483 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 09-30-2013 09-30-2013 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

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GRP PL SPON ADR NEW 12 COM 45857P400 651 22273 SH SOLE 22273 0 0 INTERCONTINENTALEXCHANGE INC COM COM 45865V100 5075 27975 SH SOLE 27975 0 0 INTERFACE INC COM COM 458665304 244 12285 SH SOLE 12285 0 0 INTERDIGITAL INC COM COM 45867G101 973 26060 SH SOLE 26060 0 0 INTERMUNE INC COM COM 45884X103 241 15676 SH SOLE 15676 0 0 INTERNATIONAL BANCSHARES COR COM COM 459044103 692 31974 SH SOLE 31974 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 277287 1497394 SH SOLE 1497394 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200901 114 103000 SH Call SOLE 103000 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200951 788 231400 SH Put SOLE 231400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 2699 32791 SH SOLE 32791 0 0 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 34339 1814011 SH SOLE 1814011 0 0 INTERNATIONAL GAME TECHNOLOG OPT 459902902 583 464100 SH Call SOLE 464100 0 0 INTL PAPER CO COM COM 460146103 15987 356850 SH SOLE 356850 0 0 INTL PAPER CO OPT 460146903 114 20000 SH Call SOLE 20000 0 0 MANPOWERGROUP INC COM COM 56418H100 2772 38112 SH SOLE 38112 0 0 MANTECH INTL CORP CL A COM 564563104 450 15662 SH SOLE 15662 0 0 MARATHON OIL CORP COM COM 565849106 8789 251976 SH SOLE 251976 0 0 MARATHON OIL CORP OPT 565849956 49 23200 SH Put SOLE 23200 0 0 MARATHON PETE CORP COM COM 56585A102 23252 361503 SH SOLE 361503 0 0 MARKEL CORP COM COM 570535104 236 456 SH SOLE 456 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 564 9388 SH SOLE 9388 0 0 MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U100 28641 1144497 SH SOLE 1144497 0 0 MARKET VECTORS ETF TR OIL SVCS ETF COM 57060U191 53272 1131514 SH SOLE 1131514 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR COM 57060U233 39848 999200 SH SOLE 999200 0 0 MARKET VECTORS ETF TR INDONESIA ETF COM 57060U753 5122 223299 SH SOLE 223299 0 0 MARKET VECTORS ETF TR OPT 57060U900 684 378000 SH Call SOLE 378000 0 0 MARKET VECTORS ETF TR OPT 57060U901 205 158200 SH Call SOLE 158200 0 0 MARKET VECTORS ETF TR OPT 57060U903 160 160000 SH Call SOLE 160000 0 0 MARKET VECTORS ETF TR OPT 57060U950 9102 1103700 SH Put SOLE 1103700 0 0 MARKET VECTORS ETF TR OPT 57060U951 210 100000 SH Put SOLE 100000 0 0 MARKET VECTORS ETF TR OPT 57060U953 212 250000 SH Put SOLE 250000 0 0 MARKET VECTORS ETF TR OPT 57060U956 110 200000 SH Put SOLE 200000 0 0 MARKETO INC COM COM 57063L107 111 3483 SH SOLE 3483 0 0 MARKWEST ENERGY PARTNERS L P OPT 570759950 16 50000 SH Put SOLE 50000 0 0 MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 268 6081 SH SOLE 6081 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 10917 250675 SH SOLE 250675 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 11510 273656 SH SOLE 273656 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 1925 19607 SH SOLE 19607 0 0 MASCO CORP COM COM 574599106 4891 229854 SH SOLE 229854 0 0 MASIMO CORP COM COM 574795100 776 29131 SH SOLE 29131 0 0 MASTEC INC COM COM 576323109 407 13435 SH SOLE 13435 0 0 MATADOR RES CO COM COM 576485205 252 15444 SH SOLE 15444 0 0 MATERION CORP COM COM 576690101 107 3331 SH SOLE 3331 0 0 MATSON INC COM COM 57686G105 1053 40163 SH SOLE 40163 0 0 MATTEL INC COM COM 577081102 29362 701422 SH SOLE 701422 0 0 MATTHEWS INTL CORP CL A COM 577128101 624 16377 SH SOLE 16377 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 12044 404020 SH SOLE 404020 0 0 MAXIMUS INC COM COM 577933104 551 12225 SH SOLE 12225 0 0 MCCLATCHY CO CL A COM 579489105 147 49154 SH SOLE 49154 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 3108 48036 SH SOLE 48036 0 0 MCDERMOTT INTL INC COM COM 580037109 217 29159 SH SOLE 29159 0 0 MCDONALDS CORP COM COM 580135101 123538 1284047 SH SOLE 1284047 0 0 MCDONALDS CORP OPT 580135901 715 130700 SH Call SOLE 130700 0 0 MCDONALDS CORP OPT 580135951 1866 599200 SH Put SOLE 599200 0 0 MCG CAPITAL CORP COM COM 58047P107 243 48284 SH SOLE 48284 0 0 MCGRATH RENTCORP COM COM 580589109 135 3795 SH SOLE 3795 0 0 MCGRAW HILL FINL INC COM COM 580645109 9905 151020 SH SOLE 151020 0 0 MCKESSON CORP COM COM 58155Q103 20591 160492 SH SOLE 160492 0 0 MEAD JOHNSON NUTRITION CO COM COM 582839106 10992 148022 SH SOLE 148022 0 0 MEADWESTVACO CORP COM COM 583334107 2811 73234 SH SOLE 73234 0 0 MEASUREMENT SPECIALTIES INC COM COM 583421102 206 3800 SH SOLE 3800 0 0 MEDASSETS INC COM COM 584045108 284 11169 SH SOLE 11169 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 636 52237 SH SOLE 52237 0 0 MEDICINES CO COM COM 584688105 706 21059 SH SOLE 21059 0 0 MEDIFAST INC COM COM 58470H101 299 11112 SH SOLE 11112 0 0 MEDIDATA SOLUTIONS INC COM COM 58471A105 430 4350 SH SOLE 4350 0 0 MEDIVATION INC COM COM 58501N101 362 6043 SH SOLE 6043 0 0 MEDNAX INC COM COM 58502B106 2081 20730 SH SOLE 20730 0 0 MEDLEY CAP CORP COM COM 58503F106 104 7506 SH SOLE 7506 0 0 MEDTRONIC INC COM COM 585055106 26942 505956 SH SOLE 505956 0 0 MEDTRONIC INC OPT 585055906 1344 251200 SH Call SOLE 251200 0 0 MEDTRONIC INC OPT 585055956 115 131600 SH Put SOLE 131600 0 0 MENS WEARHOUSE INC COM COM 587118100 386 11342 SH SOLE 11342 0 0 MENTOR GRAPHICS CORP COM COM 587200106 1292 55295 SH SOLE 55295 0 0 MERCK & CO INC NEW COM COM 58933Y105 101580 2133595 SH SOLE 2133595 0 0 MERCK & CO INC NEW OPT 58933Y905 4457 579800 SH Call SOLE 579800 0 0 MERCK & CO INC NEW OPT 58933Y955 455 1021600 SH Put SOLE 1021600 0 0 MERCURY GENL CORP NEW COM COM 589400100 689 14261 SH SOLE 14261 0 0 MEREDITH CORP COM COM 589433101 1011 21222 SH SOLE 21222 0 0 MERGE HEALTHCARE INC COM COM 589499102 30 11624 SH SOLE 11624 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 174 7347 SH SOLE 7347 0 0 MERIT MED SYS INC COM COM 589889104 112 9242 SH SOLE 9242 0 0 MERITAGE HOMES CORP COM COM 59001A102 325 7567 SH SOLE 7567 0 0 MERITOR INC COM COM 59001K100 145 18390 SH SOLE 18390 0 0 MERRIMACK PHARMACEUTICALS IN COM COM 590328100 70 18331 SH SOLE 18331 0 0 MERU NETWORKS INC COM COM 59047Q103 245 74966 SH SOLE 74966 0 0 METHODE ELECTRS INC COM COM 591520200 196 7000 SH SOLE 7000 0 0 METLIFE INC COM COM 59156R108 25286 538572 SH SOLE 538572 0 0 METLIFE INC OPT 59156R908 355 84200 SH Call SOLE 84200 0 0 METLIFE INC OPT 59156R958 104 372300 SH Put SOLE 372300 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 3244 13513 SH SOLE 13513 0 0 MICROS SYS INC COM COM 594901100 1569 31411 SH SOLE 31411 0 0 MICROSOFT CORP COM COM 594918104 501325 15050274 SH SOLE 15050274 0 0 MICROSOFT CORP OPT 594918904 9495 4495500 SH Call SOLE 4495500 0 0 MICROSOFT CORP OPT 594918954 3890 5124100 SH Put SOLE 5124100 0 0 MICROSTRATEGY INC CL A NEW COM 594972408 234 2251 SH SOLE 2251 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 13475 334461 SH SOLE 334461 0 0 MICRON TECHNOLOGY INC COM COM 595112103 196813 11265774 SH SOLE 11265774 0 0 MICRON TECHNOLOGY INC OPT 595112903 9124 1095600 SH Call SOLE 1095600 0 0 MICRON TECHNOLOGY INC OPT 595112953 31 540000 SH Put SOLE 540000 0 0 MICROSEMI CORP COM COM 595137100 410 16900 SH SOLE 16900 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 766 12257 SH SOLE 12257 0 0 MIDDLEBY CORP COM COM 596278101 747 3574 SH SOLE 3574 0 0 MIDWAY GOLD CORP COM COM 598153104 14 14963 SH SOLE 14963 0 0 MILLER HERMAN INC COM COM 600544100 1067 36567 SH SOLE 36567 0 0 MIMEDX GROUP INC COM COM 602496101 63 15080 SH SOLE 15080 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 901 17460 SH SOLE 17460 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 1001 20274 SH SOLE 20274 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 3812 171238 SH SOLE 171238 0 0 MOBILE MINI INC COM COM 60740F105 321 9410 SH SOLE 9410 0 0 MODINE MFG CO COM COM 607828100 119 8141 SH SOLE 8141 0 0 MOHAWK INDS INC COM COM 608190104 3615 27755 SH SOLE 27755 0 0 MOLEX INC COM COM 608554101 7729 200646 SH SOLE 200646 0 0 MOLEX INC CL A COM 608554200 15676 409521 SH SOLE 409521 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 5846 164201 SH SOLE 164201 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 9277 185059 SH SOLE 185059 0 0 MOLYCORP INC DEL COM COM 608753109 416 63383 SH SOLE 63383 0 0 MOLYCORP INC DEL OPT 608753959 110 29100 SH Put SOLE 29100 0 0 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 131 9084 SH SOLE 9084 0 0 MONDELEZ INTL INC CL A COM 609207105 146283 4655733 SH SOLE 4655733 0 0 MONDELEZ INTL INC OPT 609207905 4547 466900 SH Call SOLE 466900 0 0 MONDELEZ INTL INC OPT 609207955 14 590000 SH Put SOLE 590000 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 202 6680 SH SOLE 6680 0 0 MONOTYPE IMAGING HOLDINGS IN COM COM 61022P100 195 6809 SH SOLE 6809 0 0 PUMA BIOTECHNOLOGY INC COM COM 74587V107 229 4270 SH SOLE 4270 0 0 QLOGIC CORP COM COM 747277101 186 16966 SH SOLE 16966 0 0 QUAD / GRAPHICS INC COM CL A COM 747301109 141 4642 SH SOLE 4642 0 0 QUAKER CHEM CORP COM COM 747316107 159 2174 SH SOLE 2174 0 0 QLIK TECHNOLOGIES INC COM COM 74733T105 636 18581 SH SOLE 18581 0 0 QEP RES INC COM COM 74733V100 2095 75649 SH SOLE 75649 0 0 QUALCOMM INC COM COM 747525103 230529 3423361 SH SOLE 3423361 0 0 QUALCOMM INC OPT 747525903 1581 520600 SH Call SOLE 520600 0 0 QUALCOMM INC OPT 747525953 470 647900 SH Put SOLE 647900 0 0 QUALITY SYS INC COM COM 747582104 167 7703 SH SOLE 7703 0 0 QUANEX BUILDING PRODUCTS COR COM COM 747619104 125 6659 SH SOLE 6659 0 0 QUANTA SVCS INC COM COM 74762E102 3420 124326 SH SOLE 124326 0 0 QUANTUM CORP COM DSSG COM 747906204 87 62829 SH SOLE 62829 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 6049 97892 SH SOLE 97892 0 0 QUESTAR CORP COM COM 748356102 1614 71782 SH SOLE 71782 0 0 QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 999 17226 SH SOLE 17226 0 0 QUICKSILVER RESOURCES INC COM COM 74837R104 414 210143 SH SOLE 210143 0 0 QUIKSILVER INC COM COM 74838C106 177 25206 SH SOLE 25206 0 0 QUIDEL CORP COM COM 74838J101 135 4762 SH SOLE 4762 0 0 RAIT FINANCIAL TRUST COM NEW COM 749227609 89 12525 SH SOLE 12525 0 0 RLI CORP COM COM 749607107 316 3620 SH SOLE 3620 0 0 RLJ LODGING TR COM COM 74965L101 1026 43680 SH SOLE 43680 0 0 RPM INTL INC COM COM 749685103 1923 53115 SH SOLE 53115 0 0 RPX CORP COM COM 74972G103 116 6603 SH SOLE 6603 0 0 RTI INTL METALS INC COM COM 74973W107 178 5565 SH SOLE 5565 0 0 RTI SURGICAL INC COM COM 74975N105 38 10073 SH SOLE 10073 0 0 RF MICRODEVICES INC COM COM 749941100 906 160710 SH SOLE 160710 0 0 RACKSPACE HOSTING INC COM COM 750086100 2639 50019 SH SOLE 50019 0 0 RADIAN GROUP INC COM COM 750236101 530 38038 SH SOLE 38038 0 0 RADIOSHACK CORP COM COM 750438103 489 143498 SH SOLE 143498 0 0 RADIOSHACK CORP OPT 750438953 278 149500 SH Put SOLE 149500 0 0 RADISYS CORP COM COM 750459109 35 10905 SH SOLE 10905 0 0 RAMBUS INC DEL COM COM 750917106 198 21109 SH SOLE 21109 0 0 RALPH LAUREN CORP CL A COM 751212101 9097 55226 SH SOLE 55226 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 242 15687 SH SOLE 15687 0 0 RANDGOLD RES LTD ADR COM 752344309 5024 70230 SH SOLE 70230 0 0 RANDGOLD RES LTD OPT 752344959 1 12300 SH Put SOLE 12300 0 0 RANGE RES CORP COM COM 75281A109 4330 57060 SH SOLE 57060 0 0 RARE ELEMENT RES LTD COM COM 75381M102 90 33874 SH SOLE 33874 0 0 RAPTOR PHARMACEUTICAL CORP COM COM 75382F106 198 13237 SH SOLE 13237 0 0 RAVEN INDS INC COM COM 754212108 217 6642 SH SOLE 6642 0 0 RAYMOND JAMES FINANCIAL INC COM COM 754730109 5240 125744 SH SOLE 125744 0 0 RAYONIER INC COM COM 754907103 3042 54656 SH SOLE 54656 0 0 RAYTHEON CO COM NEW COM 755111507 23014 298616 SH SOLE 298616 0 0 RBC BEARINGS INC COM COM 75524B104 267 4054 SH SOLE 4054 0 0 REALOGY HLDGS CORP COM COM 75605Y106 698 16234 SH SOLE 16234 0 0 REALPAGE INC COM COM 75606N109 194 8375 SH SOLE 8375 0 0 REALTY INCOME CORP COM COM 756109104 4187 105332 SH SOLE 105332 0 0 RED HAT INC COM COM 756577102 12725 275797 SH SOLE 275797 0 0 RED ROBIN GOURMET BURGERS IN COM COM 75689M101 227 3197 SH SOLE 3197 0 0 REDWOOD TR INC COM COM 758075402 399 20246 SH SOLE 20246 0 0 REED ELSEVIER N V SPONS ADR NEW COM 758204200 804 20056 SH SOLE 20056 0 0 REGAL BELOIT CORP COM COM 758750103 2215 32610 SH SOLE 32610 0 0 REGENCY CTRS CORP COM COM 758849103 2418 50018 SH SOLE 50018 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 45840 146515 SH SOLE 146515 0 0 REGIS CORP MINN COM COM 758932107 683 46532 SH SOLE 46532 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 7345 793234 SH SOLE 793234 0 0 REINSURANCE GROUP AMER INC COM NEW COM 759351604 4819 71931 SH SOLE 71931 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 2197 29984 SH SOLE 29984 0 0 RENASANT CORP COM COM 75970E107 131 4819 SH SOLE 4819 0 0 RENREN INC SPONSORED ADR COM 759892102 50 14944 SH SOLE 14944 0 0 RENT A CTR INC NEW COM COM 76009N100 1727 45321 SH SOLE 45321 0 0 RENTECH INC COM COM 760112102 88 44351 SH SOLE 44351 0 0 REPUBLIC AWYS HLDGS INC COM COM 760276105 139 11712 SH SOLE 11712 0 0 REPROS THERAPEUTICS INC COM NEW COM 76028H209 129 4800 SH SOLE 4800 0 0 REPUBLIC SVCS INC COM COM 760759100 4718 141436 SH SOLE 141436 0 0 RESMED INC COM COM 761152107 3922 74253 SH SOLE 74253 0 0 RESOLUTE ENERGY CORP COM COM 76116A108 466 55751 SH SOLE 55751 0 0 RESOLUTE FST PRODS INC COM COM 76117W109 232 17540 SH SOLE 17540 0 0 RESOURCE CAP CORP COM COM 76120W302 136 22837 SH SOLE 22837 0 0 RESPONSYS INC COM COM 761248103 115 6970 SH SOLE 6970 0 0 RESTORATION HARDWARE HLDGS I COM COM 761283100 728 11484 SH SOLE 11484 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 266 19279 SH SOLE 19279 0 0 RETAIL PPTYS AMER INC CL A COM 76131V202 173 12608 SH SOLE 12608 0 0 REVENUESHARES ETF TR MID CAP FD COM 761396209 1834 44283 SH SOLE 44283 0 0 REVENUESHARES ETF TR SMALL CAP FD COM 761396308 128 2633 SH SOLE 2633 0 0 REX ENERGY CORPORATION COM COM 761565100 219 9823 SH SOLE 9823 0 0 REXNORD CORP NEW COM COM 76169B102 131 6283 SH SOLE 6283 0 0 REYNOLDS AMERICAN INC COM COM 761713106 25725 527371 SH SOLE 527371 0 0 REYNOLDS AMERICAN INC OPT 761713906 581 95000 SH Call SOLE 95000 0 0 REYNOLDS AMERICAN INC OPT 761713956 486 95000 SH Put SOLE 95000 0 0 RIGEL PHARMACEUTICALS INC COM NEW COM 766559603 56 15574 SH SOLE 15574 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 439 9012 SH SOLE 9012 0 0 RIO TINTO PLC OPT 767204900 22 90000 SH Call SOLE 90000 0 0 RIO TINTO PLC OPT 767204950 91 60100 SH Put SOLE 60100 0 0 RITE AID CORP COM COM 767754104 1014 215709 SH SOLE 215709 0 0 RITE AID CORP OPT 767754954 36 1431600 SH Put SOLE 1431600 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 1284 87974 SH SOLE 87974 0 0 ROBERT HALF INTL INC COM COM 770323103 2544 65171 SH SOLE 65171 0 0 ROCK-TENN CO CL A COM 772739207 3449 34056 SH SOLE 34056 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 6617 61875 SH SOLE 61875 0 0 ROCKWELL COLLINS INC COM COM 774341101 9955 146697 SH SOLE 146697 0 0 ROCKWOOD HLDGS INC COM COM 774415103 13068 195335 SH SOLE 195335 0 0 ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 118 4882 SH SOLE 4882 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 292 6600 SH SOLE 6600 0 0 ROGERS CORP COM COM 775133101 183 3069 SH SOLE 3069 0 0 ROLLINS INC COM COM 775711104 673 25378 SH SOLE 25378 0 0 ROPER INDS INC NEW COM COM 776696106 6651 50055 SH SOLE 50055 0 0 ROSETTA RESOURCES INC COM COM 777779307 1941 35639 SH SOLE 35639 0 0 ROSS STORES INC COM COM 778296103 27764 381373 SH SOLE 381373 0 0 ROUSE PPTYS INC COM COM 779287101 121 5856 SH SOLE 5856 0 0 ROVI CORP COM COM 779376102 1050 54766 SH SOLE 54766 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 7267 110640 SH SOLE 110640 0 0 ROYAL GOLD INC COM COM 780287108 1781 36601 SH SOLE 36601 0 0 ROYAL GOLD INC OPT 780287908 27 20000 SH Call SOLE 20000 0 0 ROYAL GOLD INC OPT 780287958 59 15100 SH Put SOLE 15100 0 0 ROYCE FOCUS TR COM COM 78080N108 1038 143741 SH SOLE 143741 0 0 ROYCE VALUE TR INC COM COM 780910105 4277 265513 SH SOLE 265513 0 0 ROYCE MICRO-CAP TR INC COM COM 780915104 3361 287023 SH SOLE 287023 0 0 RUBY TUESDAY INC COM COM 781182100 86 11444 SH SOLE 11444 0 0 TESORO CORP COM COM 881609101 5446 123823 SH SOLE 123823 0 0 TESLA MTRS INC COM COM 88160R101 35190 181960 SH SOLE 181960 0 0 TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 5055 133804 SH SOLE 133804 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624909 147 100000 SH Call SOLE 100000 0 0 TEVA PHARMACEUTICAL INDS LTD OPT 881624959 173 100000 SH Put SOLE 100000 0 0 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 209 16695 SH SOLE 16695 0 0 TETRA TECH INC NEW COM COM 88162G103 321 12387 SH SOLE 12387 0 0 TESSERA TECHNOLOGIES INC COM COM 88164L100 190 9809 SH SOLE 9809 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 592 12894 SH SOLE 12894 0 0 TEXAS INDS INC COM COM 882491103 261 3932 SH SOLE 3932 0 0 TEXAS INSTRS INC COM COM 882508104 77879 1933915 SH SOLE 1933915 0 0 TEXAS INSTRS INC OPT 882508904 184 100000 SH Call SOLE 100000 0 0 TEXAS ROADHOUSE INC COM COM 882681109 297 11284 SH SOLE 11284 0 0 TEXTRON INC COM COM 883203101 2934 106278 SH SOLE 106278 0 0 THERAGENICS CORP COM COM 883375107 132 60507 SH SOLE 60507 0 0 THERAPEUTICSMD INC COM COM 88338N107 45 15440 SH SOLE 15440 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 14150 153549 SH SOLE 153549 0 0 THERMON GROUP HLDGS INC COM COM 88362T103 114 4915 SH SOLE 4915 0 0 THOR INDS INC COM COM 885160101 1013 17454 SH SOLE 17454 0 0 THORATEC CORP COM NEW COM 885175307 1295 34736 SH SOLE 34736 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 3095 57331 SH SOLE 57331 0 0 3M CO COM COM 88579Y101 65535 548821 SH SOLE 548821 0 0 3M CO OPT 88579Y901 8817 381700 SH Call SOLE 381700 0 0 3M CO OPT 88579Y951 119 307100 SH Put SOLE 307100 0 0 TIBCO SOFTWARE INC COM COM 88632Q103 13509 527907 SH SOLE 527907 0 0 TIDEWATER INC COM COM 886423102 1178 19862 SH SOLE 19862 0 0 TIFFANY & CO NEW COM COM 886547108 9433 123114 SH SOLE 123114 0 0 TIFFANY & CO NEW OPT 886547908 221 108800 SH Call SOLE 108800 0 0 TIFFANY & CO NEW OPT 886547958 151 224800 SH Put SOLE 224800 0 0 TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 1662 70518 SH SOLE 70518 0 0 TIME WARNER INC COM NEW COM 887317303 50137 761844 SH SOLE 761844 0 0 TIME WARNER CABLE INC COM COM 88732J207 19026 170484 SH SOLE 170484 0 0 TIME WARNER CABLE INC OPT 88732J907 474 58600 SH Call SOLE 58600 0 0 TIME WARNER CABLE INC OPT 88732J957 130 174500 SH Put SOLE 174500 0 0 TIMKEN CO COM COM 887389104 2272 37621 SH SOLE 37621 0 0 TITAN INTL INC ILL COM COM 88830M102 324 22121 SH SOLE 22121 0 0 TITAN MACHY INC COM COM 88830R101 109 6781 SH SOLE 6781 0 0 TIVO INC COM COM 888706108 468 37637 SH SOLE 37637 0 0 TOLL BROTHERS INC COM COM 889478103 2314 71369 SH SOLE 71369 0 0 TOOTSIE ROLL INDS INC COM COM 890516107 341 11050 SH SOLE 11050 0 0 TORCHMARK CORP COM COM 891027104 3172 43845 SH SOLE 43845 0 0 TOTAL S A SPONSORED ADR COM 89151E109 939 16207 SH SOLE 16207 0 0 TOWERS WATSON & CO CL A COM 891894107 2904 27154 SH SOLE 27154 0 0 TOTAL SYS SVCS INC COM COM 891906109 8274 281228 SH SOLE 281228 0 0 TOWERSTREAM CORP COM COM 892000100 36 12595 SH SOLE 12595 0 0 TRACTOR SUPPLY CO COM COM 892356106 3844 57222 SH SOLE 57222 0 0 TRANSDIGM GROUP INC COM COM 893641100 691 4982 SH SOLE 4982 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 34573 407840 SH SOLE 407840 0 0 TREEHOUSE FOODS INC COM COM 89469A104 404 6046 SH SOLE 6046 0 0 TREX CO INC COM COM 89531P105 212 4287 SH SOLE 4287 0 0 TRI CONTL CORP COM COM 895436103 1916 104575 SH SOLE 104575 0 0 TRIANGLE CAP CORP COM COM 895848109 144 4911 SH SOLE 4911 0 0 TRIANGLE PETE CORP COM NEW COM 89600B201 123 12496 SH SOLE 12496 0 0 TRIMAS CORP COM NEW COM 896215209 351 9407 SH SOLE 9407 0 0 TRIMBLE NAVIGATION LTD COM COM 896239100 3139 105660 SH SOLE 105660 0 0 TRINA SOLAR LIMITED SPON ADR COM 89628E104 1133 73291 SH SOLE 73291 0 0 TRINITY INDS INC COM COM 896522109 1433 31595 SH SOLE 31595 0 0 TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 256 31544 SH SOLE 31544 0 0 TRIUMPH GROUP INC NEW COM COM 896818101 1481 21086 SH SOLE 21086 0 0 TRIPADVISOR INC COM COM 896945201 7747 102146 SH SOLE 102146 0 0 TRUEBLUE INC COM COM 89785X101 200 8320 SH SOLE 8320 0 0 TRULIA INC COM COM 897888103 244 5183 SH SOLE 5183 0 0 TRUSTCO BK CORP N Y COM COM 898349105 101 16937 SH SOLE 16937 0 0 TRUSTMARK CORP COM COM 898402102 1012 39530 SH SOLE 39530 0 0 TUESDAY MORNING CORP COM NEW COM 899035505 120 7851 SH SOLE 7851 0 0 TUMI HLDGS INC COM COM 89969Q104 967 47984 SH SOLE 47984 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 2763 31996 SH SOLE 31996 0 0 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EBAY INC OPT 278642903 15 12400 SH Call SOLE 12400 0 0 EBAY INC OPT 278642953 91 77300 SH Put SOLE 77300 0 0 ECOLAB INC COM COM 278865100 19440 196845 SH SOLE 196845 0 0 EDISON INTL COM COM 281020107 10905 236763 SH SOLE 236763 0 0 EDUCATION RLTY TR INC COM COM 28140H104 275 30194 SH SOLE 30194 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 9473 136050 SH SOLE 136050 0 0 EHEALTH INC COM COM 28238P109 152 4699 SH SOLE 4699 0 0 8X8 INC NEW COM COM 282914100 151 14984 SH SOLE 14984 0 0 EL PASO ELEC CO COM NEW COM 283677854 244 7298 SH SOLE 7298 0 0 ELAN PLC ADR COM 284131208 14521 932054 SH SOLE 932054 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 107 16001 SH SOLE 16001 0 0 ELECTRONIC ARTS INC COM COM 285512109 3739 146348 SH SOLE 146348 0 0 ELECTRONICS FOR IMAGING INC COM COM 286082102 354 11175 SH SOLE 11175 0 0 ELIZABETH ARDEN INC COM COM 28660G106 173 4693 SH SOLE 4693 0 0 ELLIE MAE INC COM COM 28849P100 189 5904 SH SOLE 5904 0 0 ELLIS PERRY INTL INC COM COM 288853104 401 21286 SH SOLE 21286 0 0 EMCOR GROUP INC COM COM 29084Q100 512 13094 SH SOLE 13094 0 0 EMERITUS CORP COM COM 291005106 141 7635 SH SOLE 7635 0 0 EMERSON ELEC CO COM COM 291011104 17842 275766 SH SOLE 275766 0 0 EMERSON ELEC CO OPT 291011904 222 47700 SH Call SOLE 47700 0 0 EMERSON ELEC CO OPT 291011954 26 131300 SH Put SOLE 131300 0 0 EMPIRE DIST ELEC CO COM COM 291641108 166 7644 SH SOLE 7644 0 0 EMPLOYERS HOLDINGS INC COM COM 292218104 157 5270 SH SOLE 5270 0 0 INTERNATIONAL RECTIFIER CORP COM COM 460254105 998 40271 SH SOLE 40271 0 0 INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 507 15682 SH SOLE 15682 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 2897 168613 SH SOLE 168613 0 0 INTERSIL CORP CL A COM 46069S109 829 73792 SH SOLE 73792 0 0 INTEROIL CORP COM COM 460951106 342 4800 SH SOLE 4800 0 0 INTERVAL LEISURE GROUP INC COM COM 46113M108 175 7426 SH SOLE 7426 0 0 INTUIT COM COM 461202103 51290 773489 SH SOLE 773489 0 0 INVACARE CORP COM COM 461203101 147 8518 SH SOLE 8518 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 36952 98205 SH SOLE 98205 0 0 INTREPID POTASH INC COM COM 46121Y102 508 32369 SH SOLE 32369 0 0 INVENSENSE INC COM COM 46123D205 182 10328 SH SOLE 10328 0 0 INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 545 35394 SH SOLE 35394 0 0 INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 132 8398 SH SOLE 8398 0 0 INVESTORS BANCORP INC COM COM 46146P102 173 7892 SH SOLE 7892 0 0 INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 231 27985 SH SOLE 27985 0 0 ION GEOPHYSICAL CORP COM COM 462044108 124 23863 SH SOLE 23863 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 79 11491 SH SOLE 11491 0 0 IROBOT CORP COM COM 462726100 539 14320 SH SOLE 14320 0 0 IRON MTN INC COM COM 462846106 6320 233887 SH SOLE 233887 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 209 17643 SH SOLE 17643 0 0 ISHARES MSCI AUST ETF COM 464286103 34783 1376450 SH SOLE 1376450 0 0 ISHARES AUSTRIA CAPD ETF COM 464286202 132 6820 SH SOLE 6820 0 0 ISHARES BELGIUM CAPD ETF COM 464286301 3079 200038 SH SOLE 200038 0 0 ISHARES MSCI WORLD ETF COM 464286392 5226 78593 SH SOLE 78593 0 0 ISHARES MSCI BRZ CAP ETF COM 464286400 92115 1922666 SH SOLE 1922666 0 0 ISHARES MSCI CDA ETF COM 464286509 17269 610002 SH SOLE 610002 0 0 ISHARES MSCI THI CAP ETF COM 464286624 3270 43861 SH SOLE 43861 0 0 ISHARES MSCI ISR CAP ETF COM 464286632 133 2867 SH SOLE 2867 0 0 ISHARES MSCI SINGAP ETF COM 464286673 110 8256 SH SOLE 8256 0 0 ISHARES MSCI USA ETF COM 464286681 8798 242301 SH SOLE 242301 0 0 ISHARES MSCI UK ETF COM 464286699 10914 556245 SH SOLE 556245 0 0 ISHARES MSCI FRANCE ETF COM 464286707 115925 4312703 SH SOLE 4312703 0 0 ISHARES MSCI SZ CAP ETF COM 464286749 951 30416 SH SOLE 30416 0 0 ISHARES MSCI SWEDEN ETF COM 464286756 741 21636 SH SOLE 21636 0 0 ISHARES MSCI SPAN CP ETF COM 464286764 31035 893095 SH SOLE 893095 0 0 ISHARES MSCI STH AFR ETF COM 464286780 528 8352 SH SOLE 8352 0 0 ISHARES MSCI GERMANY ETF COM 464286806 9759 350927 SH SOLE 350927 0 0 ISHARES MSCI NETHERL ETF COM 464286814 638 26800 SH SOLE 26800 0 0 ISHARES MSCI MEX CAP ETF COM 464286822 1934 30272 SH SOLE 30272 0 0 ISHARES MSCI JAPAN ETF COM 464286848 10612 890637 SH SOLE 890637 0 0 ISHARES MSCI ITALCPD ETF COM 464286855 21907 1551470 SH SOLE 1551470 0 0 ISHARES MSCI HONG KG ETF COM 464286871 6105 304796 SH SOLE 304796 0 0 ISHARES OPT 464286900 1536 972000 SH Call SOLE 972000 0 0 ISHARES OPT 464286901 108 250000 SH Call SOLE 250000 0 0 ISHARES OPT 464286902 28 75600 SH Call SOLE 75600 0 0 ISHARES OPT 464286950 41868 6321000 SH Put SOLE 6321000 0 0 ISHARES OPT 464286951 48 250000 SH Put SOLE 250000 0 0 ISHARES S&P 100 ETF COM 464287101 2899 38737 SH SOLE 38737 0 0 ISHARES MRNGSTR LG-CP GR COM 464287119 4816 53700 SH SOLE 53700 0 0 ISHARES SELECT DIVID ETF COM 464287168 5825 87800 SH SOLE 87800 0 0 ISHARES TIPS BD ETF COM 464287176 7063 62735 SH SOLE 62735 0 0 ISHARES CHINA LG-CAP ETF COM 464287184 125081 3373285 SH SOLE 3373285 0 0 ISHARES TRANS AVG ETF COM 464287192 35289 300000 SH SOLE 300000 0 0 ISHARES CORE TOTUSBD ETF COM 464287226 39647 369846 SH SOLE 369846 0 0 ISHARES MSCI EMG MKT ETF COM 464287234 45896 1126062 SH SOLE 1126062 0 0 ISHARES IBOXX INV CP ETF COM 464287242 920 8100 SH SOLE 8100 0 0 ISHARES GLOB TELECOM ETF COM 464287275 7294 113654 SH SOLE 113654 0 0 ISHARES GLOBAL TECH ETF COM 464287291 1638 21885 SH SOLE 21885 0 0 ISHARES GLOB HLTHCRE ETF COM 464287325 397 4991 SH SOLE 4991 0 0 ISHARES GLOBAL FINLS ETF COM 464287333 23257 442147 SH SOLE 442147 0 0 ISHARES GLOBAL ENERG ETF COM 464287341 4094 99809 SH SOLE 99809 0 0 ISHARES LATN AMER 40 ETF COM 464287390 1069 27926 SH SOLE 27926 0 0 ISHARES 20+ YR TR BD ETF COM 464287432 22267 209275 SH SOLE 209275 0 0 ISHARES MSCI EAFE ETF COM 464287465 63674 998031 SH SOLE 998031 0 0 ISHARES RUS MD CP GR ETF COM 464287481 3885 49681 SH SOLE 49681 0 0 ISHARES CORE S&P MCP ETF COM 464287507 4357 35096 SH SOLE 35096 0 0 ISHARES NA TEC-SFTWR ETF COM 464287515 1557 20410 SH SOLE 20410 0 0 ISHARES PHLX SEMICND ETF COM 464287523 5110 76712 SH SOLE 76712 0 0 ISHARES NA TEC MULTM ETF COM 464287531 1540 50936 SH SOLE 50936 0 0 ISHARES N AMER TECH ETF COM 464287549 4155 52072 SH SOLE 52072 0 0 ISHARES NASDQ BIOTEC ETF COM 464287556 996 4753 SH SOLE 4753 0 0 ISHARES COHEN&STEER REIT COM 464287564 11074 144038 SH SOLE 144038 0 0 ISHARES GLOBAL 100 ETF COM 464287572 1744 24248 SH SOLE 24248 0 0 ISHARES RUS 1000 VAL ETF COM 464287598 10852 125899 SH SOLE 125899 0 0 ISHARES S&P MC 400GR ETF COM 464287606 1596 11473 SH SOLE 11473 0 0 ISHARES RUS 1000 GRW ETF COM 464287614 6509 83235 SH SOLE 83235 0 0 ISHARES RUS 1000 ETF COM 464287622 20885 221783 SH SOLE 221783 0 0 ISHARES RUS 2000 VAL ETF COM 464287630 15183 165680 SH SOLE 165680 0 0 ISHARES RUS 2000 GRW ETF COM 464287648 16865 134022 SH SOLE 134022 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 257605 2416334 SH SOLE 2416334 0 0 ISHARES U.S. UTILITS ETF COM 464287697 30944 329573 SH SOLE 329573 0 0 ISHARES S&P MC 400VL ETF COM 464287705 1323 12251 SH SOLE 12251 0 0 ISHARES U.S. TELECOM ETF COM 464287713 1326 48084 SH SOLE 48084 0 0 ISHARES U.S. TECH ETF COM 464287721 12212 154978 SH SOLE 154978 0 0 ISHARES U.S. REAL ES ETF COM 464287739 448516 7031139 SH SOLE 7031139 0 0 ISHARES U.S. FIN SVC ETF COM 464287770 25146 339303 SH SOLE 339303 0 0 ISHARES U.S. FINLS ETF COM 464287788 4760 64953 SH SOLE 64953 0 0 ISHARES CORE S&P SCP ETF COM 464287804 14964 149940 SH SOLE 149940 0 0 ISHARES U.S. CNSM GD ETF COM 464287812 18455 206668 SH SOLE 206668 0 0 ISHARES U.S. BAS MTL ETF COM 464287838 1011 13662 SH SOLE 13662 0 0 ISHARES EUROPE ETF COM 464287861 48541 1100200 SH SOLE 1100200 0 0 ISHARES SP SMCP600VL ETF COM 464287879 8631 84435 SH SOLE 84435 0 0 ISHARES SP SMCP600GR ETF COM 464287887 9954 91863 SH SOLE 91863 0 0 ISHARES OPT 464287902 73 29000 SH Call SOLE 29000 0 0 ISHARES OPT 464287904 9191 14853700 SH Call SOLE 14853700 0 0 ISHARES OPT 464287905 20944 2417000 SH Call SOLE 2417000 0 0 ISHARES OPT 464287909 765 599500 SH Call SOLE 599500 0 0 ISHARES OPT 464287952 678 389200 SH Put SOLE 389200 0 0 ISHARES OPT 464287954 30010 19855500 SH Put SOLE 19855500 0 0 ISHARES OPT 464287955 13898 6691300 SH Put SOLE 6691300 0 0 ISHARES OPT 464287959 388 266400 SH Put SOLE 266400 0 0 ISHARES MSCI KOKUSAI ETF COM 464288265 37313 766645 SH SOLE 766645 0 0 ISHARES ASIA 50 ETF COM 464288430 3661 78797 SH SOLE 78797 0 0 ISHARES IBOXX HI YD ETF COM 464288513 1745 19059 SH SOLE 19059 0 0 ISHARES REAL EST 50 ETF COM 464288521 986 25324 SH SOLE 25324 0 0 ISHARES MRG RL ES CP ETF COM 464288539 314 26166 SH SOLE 26166 0 0 ISHARES U.S. PFD STK ETF COM 464288687 158 4147 SH SOLE 4147 0 0 ISHARES GLOBAL MATER ETF COM 464288695 11903 198877 SH SOLE 198877 0 0 ISHARES GLOB UTILITS ETF COM 464288711 13701 312594 SH SOLE 312594 0 0 ISHARES GLOB INDSTRL ETF COM 464288729 1703 25933 SH SOLE 25933 0 0 BARRETT BILL CORP COM COM 06846N104 716 28515 SH SOLE 28515 0 0 BARRY R G CORP OHIO COM COM 068798107 141 7450 SH SOLE 7450 0 0 BASIC ENERGY SVCS INC NEW COM COM 06985P100 118 9316 SH SOLE 9316 0 0 BAXTER INTL INC COM COM 071813109 29639 451189 SH SOLE 451189 0 0 BAXTER INTL INC OPT 071813909 313 125000 SH Call SOLE 125000 0 0 BAXTER INTL INC OPT 071813959 313 99400 SH Put SOLE 99400 0 0 BBCN BANCORP INC COM COM 073295107 208 15083 SH SOLE 15083 0 0 B/E AEROSPACE INC COM COM 073302101 3107 42094 SH SOLE 42094 0 0 BEACON ROOFING SUPPLY INC COM COM 073685109 417 11308 SH SOLE 11308 0 0 BEAM INC COM COM 073730103 4656 72024 SH SOLE 72024 0 0 BEAZER HOMES USA INC COM NEW COM 07556Q881 4103 227955 SH SOLE 227955 0 0 BECTON DICKINSON & CO COM COM 075887109 9195 91935 SH SOLE 91935 0 0 BED BATH & BEYOND INC COM COM 075896100 30234 390816 SH SOLE 390816 0 0 BELDEN INC COM COM 077454106 473 7384 SH SOLE 7384 0 0 BELO CORP COM SER A COM 080555105 2924 213420 SH SOLE 213420 0 0 BEMIS INC COM COM 081437105 4100 105096 SH SOLE 105096 0 0 BENCHMARK ELECTRS INC COM COM 08160H101 231 10108 SH SOLE 10108 0 0 BERKLEY W R CORP COM COM 084423102 2055 47936 SH SOLE 47936 0 0 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 6816 40 SH SOLE 40 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 108310 954191 SH SOLE 954191 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670902 2792 224700 SH Call SOLE 224700 0 0 BERKSHIRE HATHAWAY INC DEL OPT 084670952 381 871500 SH Put SOLE 871500 0 0 BERKSHIRE HILLS BANCORP INC COM COM 084680107 116 4606 SH SOLE 4606 0 0 BERRY PETE CO CL A COM 085789105 463 10727 SH SOLE 10727 0 0 BERRY PLASTICS GROUP INC COM COM 08579W103 239 11974 SH SOLE 11974 0 0 BEST BUY INC COM COM 086516101 5507 146863 SH SOLE 146863 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 474 7124 SH SOLE 7124 0 0 BHP BILLITON LTD OPT 088606908 205 78100 SH Call SOLE 78100 0 0 BHP BILLITON LTD OPT 088606958 334 110700 SH Put SOLE 110700 0 0 BIG LOTS INC COM COM 089302103 971 26187 SH SOLE 26187 0 0 BIG LOTS INC OPT 089302903 308 40000 SH Call SOLE 40000 0 0 BIO RAD LABS INC CL A COM 090572207 888 7557 SH SOLE 7557 0 0 BIO-REFERENCE LABS INC COM $.01 NEW COM 09057G602 192 6417 SH SOLE 6417 0 0 BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 683 9453 SH SOLE 9453 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 BND 09061GAD3 3595 10000 PRN SOLE 10000 0 0 BIOGEN IDEC INC COM COM 09062X103 69741 289670 SH SOLE 289670 0 0 BIOGEN IDEC INC OPT 09062X903 319 5000 SH Call SOLE 5000 0 0 BIOMED REALTY TRUST INC COM COM 09063H107 1677 90227 SH SOLE 90227 0 0 BIOSCRIP INC COM COM 09069N108 160 18228 SH SOLE 18228 0 0 BJS RESTAURANTS INC COM COM 09180C106 171 5957 SH SOLE 5957 0 0 BLACK HILLS CORP COM COM 092113109 1226 24582 SH SOLE 24582 0 0 BLACKBAUD INC COM COM 09227Q100 355 9093 SH SOLE 9093 0 0 BLACKBERRY LTD COM COM 09228F103 9634 1212640 SH SOLE 1212640 0 0 BLACKBERRY LTD OPT 09228F903 919 701600 SH Call SOLE 701600 0 0 BLACKBERRY LTD OPT 09228F953 199 349100 SH Put SOLE 349100 0 0 BLACKROCK INC COM COM 09247X101 15727 58114 SH SOLE 58114 0 0 BLACKROCK KELSO CAPITAL CORP COM COM 092533108 126 13322 SH SOLE 13322 0 0 BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 13582 545670 SH SOLE 545670 0 0 BLACKROCK DEBT STRAT FD INC COM COM 09255R103 68 16880 SH SOLE 16880 0 0 BLACKROCK SR HIGH INCOME FD COM COM 09255T109 91 23000 SH SOLE 23000 0 0 BLOCK H & R INC COM COM 093671105 14761 553681 SH SOLE 553681 0 0 BLOOMIN BRANDS INC COM COM 094235108 235 9947 SH SOLE 9947 0 0 BLOUNT INTL INC NEW COM COM 095180105 120 9918 SH SOLE 9918 0 0 BLUCORA INC COM COM 095229100 169 7335 SH SOLE 7335 0 0 BLUE NILE INC COM COM 09578R103 103 2524 SH SOLE 2524 0 0 BOB EVANS FARMS INC COM COM 096761101 964 16826 SH SOLE 16826 0 0 BOEING CO COM COM 097023105 74934 637738 SH SOLE 637738 0 0 BOEING CO OPT 097023905 1501 107600 SH Call SOLE 107600 0 0 BOEING CO OPT 097023955 75 200900 SH Put SOLE 200900 0 0 BOISE INC COM COM 09746Y105 5387 427526 SH SOLE 427526 0 0 BONANZA CREEK ENERGY INC COM COM 097793103 248 5134 SH SOLE 5134 0 0 BORGWARNER INC COM COM 099724106 3979 39249 SH SOLE 39249 0 0 BOSTON BEER INC CL A COM 100557107 320 1309 SH SOLE 1309 0 0 BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 339 30527 SH SOLE 30527 0 0 BOSTON PROPERTIES INC COM COM 101121101 8875 83023 SH SOLE 83023 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 54351 4629573 SH SOLE 4629573 0 0 BOSTON SCIENTIFIC CORP OPT 101137907 14 200000 SH Call SOLE 200000 0 0 BOTTOMLINE TECH DEL INC COM COM 101388106 1125 40357 SH SOLE 40357 0 0 BOULDER BRANDS INC COM COM 101405108 196 12233 SH SOLE 12233 0 0 BOULDER GROWTH & INCOME FD I COM COM 101507101 767 100472 SH SOLE 100472 0 0 BOULDER TOTAL RETURN FD INC COM COM 101541100 1905 87405 SH SOLE 87405 0 0 BOYD GAMING CORP COM COM 103304101 387 27364 SH SOLE 27364 0 0 BRADY CORP CL A COM 104674106 283 9281 SH SOLE 9281 0 0 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 374 28374 SH SOLE 28374 0 0 BRF SA SPONSORED ADR COM 10552T107 1342 54700 SH SOLE 54700 0 0 BRIGGS & STRATTON CORP COM COM 109043109 174 8662 SH SOLE 8662 0 0 BRINKER INTL INC COM COM 109641100 1082 26685 SH SOLE 26685 0 0 BRINKS CO COM COM 109696104 802 28353 SH SOLE 28353 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 78584 1698013 SH SOLE 1698013 0 0 BRISTOL MYERS SQUIBB CO OPT 110122908 14007 994500 SH Call SOLE 994500 0 0 BRISTOL MYERS SQUIBB CO OPT 110122958 49 1111200 SH Put SOLE 1111200 0 0 BRISTOW GROUP INC COM COM 110394103 425 5846 SH SOLE 5846 0 0 BROADCOM CORP CL A COM 111320107 44133 1696309 SH SOLE 1696309 0 0 BROADCOM CORP OPT 111320907 5 211000 SH Call SOLE 211000 0 0 BROADCOM CORP OPT 111320957 2006 724400 SH Put SOLE 724400 0 0 BROADSOFT INC COM COM 11133B409 329 9127 SH SOLE 9127 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 1491 46966 SH SOLE 46966 0 0 BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 197 24468 SH SOLE 24468 0 0 BROOKDALE SR LIVING INC COM COM 112463104 3638 138311 SH SOLE 138311 0 0 BROOKLINE BANCORP INC DEL COM COM 11373M107 259 27489 SH SOLE 27489 0 0 BROOKS AUTOMATION INC COM COM 114340102 111 11894 SH SOLE 11894 0 0 BROWN & BROWN INC COM COM 115236101 1629 50737 SH SOLE 50737 0 0 BROWN FORMAN CORP CL B COM 115637209 7694 112936 SH SOLE 112936 0 0 BROWN SHOE INC NEW COM COM 115736100 348 14818 SH SOLE 14818 0 0 BRUKER CORP COM COM 116794108 221 10701 SH SOLE 10701 0 0 BRUNSWICK CORP COM COM 117043109 643 16121 SH SOLE 16121 0 0 B2GOLD CORP COM COM 11777Q209 38 15200 SH SOLE 15200 0 0 BUCKLE INC COM COM 118440106 272 5038 SH SOLE 5038 0 0 BUFFALO WILD WINGS INC COM COM 119848109 361 3245 SH SOLE 3245 0 0 C&J ENERGY SVCS INC COM COM 12467B304 183 9123 SH SOLE 9123 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 561 29383 SH SOLE 29383 0 0 CBS CORP NEW CL B COM 124857202 16891 306215 SH SOLE 306215 0 0 CBS CORP NEW OPT 124857952 8 75000 SH Put SOLE 75000 0 0 CBOE HLDGS INC COM COM 12503M108 8632 190853 SH SOLE 190853 0 0 CBRE GROUP INC CL A COM 12504L109 3365 145488 SH SOLE 145488 0 0 CEC ENTMT INC COM COM 125137109 145 3154 SH SOLE 3154 0 0 CF INDS HLDGS INC COM COM 125269100 43598 206793 SH SOLE 206793 0 0 CF INDS HLDGS INC OPT 125269900 300 20000 SH Call SOLE 20000 0 0 CF INDS HLDGS INC OPT 125269950 257 40300 SH Put SOLE 40300 0 0 CGG SPONSORED ADR COM 12531Q105 411 17828 SH SOLE 17828 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR COM 29244T101 1345 32033 SH SOLE 32033 0 0 EMULEX CORP COM NEW COM 292475209 126 16191 SH SOLE 16191 0 0 ENCANA CORP COM COM 292505104 1718 99341 SH SOLE 99341 0 0 ENCANA CORP OPT 292505904 20 80000 SH Call SOLE 80000 0 0 ENCANA CORP OPT 292505954 153 154900 SH Put SOLE 154900 0 0 ENCORE CAP GROUP INC COM COM 292554102 4788 104414 SH SOLE 104414 0 0 ENCORE WIRE CORP COM COM 292562105 133 3381 SH SOLE 3381 0 0 ENDO HEALTH SOLUTIONS INC COM COM 29264F205 2043 44950 SH SOLE 44950 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 BND 29264FAB2 4764 30000 PRN SOLE 30000 0 0 ENERGEN CORP COM COM 29265N108 2304 30164 SH SOLE 30164 0 0 ENERGIZER HLDGS INC COM COM 29266R108 2611 28650 SH SOLE 28650 0 0 ENDOLOGIX INC COM COM 29266S106 224 13910 SH SOLE 13910 0 0 ENDOCYTE INC COM COM 29269A102 192 14437 SH SOLE 14437 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 9210 140015 SH SOLE 140015 0 0 ENERSYS COM COM 29275Y102 4567 75329 SH SOLE 75329 0 0 ENPRO INDS INC COM COM 29355X107 209 3474 SH SOLE 3474 0 0 ENSIGN GROUP INC COM COM 29358P101 145 3537 SH SOLE 3537 0 0 ENTEGRIS INC COM COM 29362U104 273 26942 SH SOLE 26942 0 0 ENTERGY CORP NEW COM COM 29364G103 12251 193869 SH SOLE 193869 0 0 ENTRAVISION COMMUNICATIONS C CL A COM 29382R107 103 17434 SH SOLE 17434 0 0 ENTROPIC COMMUNICATIONS INC COM COM 29384R105 70 16016 SH SOLE 16016 0 0 ENVESTNET INC COM COM 29404K106 133 4290 SH SOLE 4290 0 0 EPAM SYS INC COM COM 29414B104 158 4579 SH SOLE 4579 0 0 EQUIFAX INC COM COM 294429105 6608 110417 SH SOLE 110417 0 0 EQUINIX INC COM NEW COM 29444U502 11312 61596 SH SOLE 61596 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 444 12997 SH SOLE 12997 0 0 EQUITY ONE COM COM 294752100 839 38373 SH SOLE 38373 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 11345 211776 SH SOLE 211776 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 157 4718 SH SOLE 4718 0 0 ESSEX PPTY TR INC COM COM 297178105 2993 20262 SH SOLE 20262 0 0 ESTERLINE TECHNOLOGIES CORP COM COM 297425100 1426 17850 SH SOLE 17850 0 0 ETHAN ALLEN INTERIORS INC COM COM 297602104 139 4980 SH SOLE 4980 0 0 E2OPEN INC COM COM 29788A104 109 4871 SH SOLE 4871 0 0 EURONET WORLDWIDE INC COM COM 298736109 343 8630 SH SOLE 8630 0 0 EVERCORE PARTNERS INC CLASS A COM 29977A105 279 5663 SH SOLE 5663 0 0 EVERBANK FINL CORP COM COM 29977G102 215 14370 SH SOLE 14370 0 0 EVERTEC INC COM COM 30040P103 196 8809 SH SOLE 8809 0 0 EXACT SCIENCES CORP COM COM 30063P105 216 18313 SH SOLE 18313 0 0 EXAR CORP COM COM 300645108 147 10942 SH SOLE 10942 0 0 EXAMWORKS GROUP INC COM COM 30066A105 140 5370 SH SOLE 5370 0 0 EXCEL TR INC COM COM 30068C109 145 12107 SH SOLE 12107 0 0 EXELON CORP COM COM 30161N101 16853 568579 SH SOLE 568579 0 0 EXELIXIS INC COM COM 30161Q104 193 33154 SH SOLE 33154 0 0 EXELIS INC COM COM 30162A108 5095 324288 SH SOLE 324288 0 0 EXLSERVICE HOLDINGS INC COM COM 302081104 168 5884 SH SOLE 5884 0 0 EXONE CO COM COM 302104104 539 12645 SH SOLE 12645 0 0 EXPEDIA INC DEL COM NEW COM 30212P303 30431 587408 SH SOLE 587408 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 15303 347318 SH SOLE 347318 0 0 EXPONENT INC COM COM 30214U102 152 2114 SH SOLE 2114 0 0 EXPRESS INC COM COM 30219E103 359 15237 SH SOLE 15237 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 91879 1487191 SH SOLE 1487191 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 2122 46392 SH SOLE 46392 0 0 EXTERRAN HLDGS INC COM COM 30225X103 12410 450124 SH SOLE 450124 0 0 EXTREME NETWORKS INC COM COM 30226D106 90 17333 SH SOLE 17333 0 0 EZCORP INC CL A NON VTG COM 302301106 151 8950 SH SOLE 8950 0 0 EXXON MOBIL CORP COM COM 30231G102 175121 2035348 SH SOLE 2035348 0 0 EXXON MOBIL CORP OPT 30231G902 580 1010600 SH Call SOLE 1010600 0 0 EXXON MOBIL CORP OPT 30231G952 2668 1963900 SH Put SOLE 1963900 0 0 FBL FINL GROUP INC CL A COM 30239F106 114 2538 SH SOLE 2538 0 0 FEI CO COM COM 30241L109 864 9839 SH SOLE 9839 0 0 FLIR SYS INC COM COM 302445101 4707 149896 SH SOLE 149896 0 0 F M C CORP COM NEW COM 302491303 4567 63679 SH SOLE 63679 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 5004 90286 SH SOLE 90286 0 0 FNB CORP PA COM COM 302520101 538 44346 SH SOLE 44346 0 0 FXCM INC COM CL A COM 302693106 170 8631 SH SOLE 8631 0 0 FX ENERGY INC COM COM 302695101 890 259471 SH SOLE 259471 0 0 FTI CONSULTING INC COM COM 302941109 878 23231 SH SOLE 23231 0 0 FACEBOOK INC CL A COM 30303M102 226771 4513757 SH SOLE 4513757 0 0 FACEBOOK INC OPT 30303M902 96 50000 SH Call SOLE 50000 0 0 FACTSET RESH SYS INC COM COM 303075105 1756 16095 SH SOLE 16095 0 0 FAIR ISAAC CORP COM COM 303250104 1109 20054 SH SOLE 20054 0 0 FAIRCHILD SEMICONDUCTOR INTL COM COM 303726103 694 49936 SH SOLE 49936 0 0 FAMILY DLR STORES INC COM COM 307000109 4088 56765 SH SOLE 56765 0 0 FARO TECHNOLOGIES INC COM COM 311642102 124 2933 SH SOLE 2933 0 0 FASTENAL CO COM COM 311900104 24615 489779 SH SOLE 489779 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 3395 33468 SH SOLE 33468 0 0 FEDERAL SIGNAL CORP COM COM 313855108 166 12924 SH SOLE 12924 0 0 FEDERATED INVS INC PA CL B COM 314211103 1055 38862 SH SOLE 38862 0 0 FEDEX CORP COM COM 31428X106 12337 108115 SH SOLE 108115 0 0 FEDEX CORP OPT 31428X906 1166 95200 SH Call SOLE 95200 0 0 FEDEX CORP OPT 31428X956 184 102300 SH Put SOLE 102300 0 0 FELCOR LODGING TR INC COM COM 31430F101 204 33132 SH SOLE 33132 0 0 FERRO CORP COM COM 315405100 120 13201 SH SOLE 13201 0 0 F5 NETWORKS INC COM COM 315616102 16428 191496 SH SOLE 191496 0 0 FIBRIA CELULOSE S A SP ADR REP COM COM 31573A109 2519 218702 SH SOLE 218702 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 10261 220957 SH SOLE 220957 0 0 FIDELITY NATIONAL FINANCIAL CL A COM 31620R105 2283 85832 SH SOLE 85832 0 0 FIESTA RESTAURANT GROUP INC COM COM 31660B101 202 5371 SH SOLE 5371 0 0 FIFTH & PAC COS INC COM COM 316645100 541 21528 SH SOLE 21528 0 0 FIFTH THIRD BANCORP COM COM 316773100 7913 438631 SH SOLE 438631 0 0 FIFTH STREET FINANCE CORP COM COM 31678A103 257 24941 SH SOLE 24941 0 0 FINANCIAL ENGINES INC COM COM 317485100 977 16433 SH SOLE 16433 0 0 FINISAR CORP COM NEW COM 31787A507 663 29311 SH SOLE 29311 0 0 FINISH LINE INC CL A COM 317923100 230 9259 SH SOLE 9259 0 0 FIRST AMERN FINL CORP COM COM 31847R102 1501 61637 SH SOLE 61637 0 0 FIRST BANCORP P R COM NEW COM 318672706 119 20989 SH SOLE 20989 0 0 FIRST BUSEY CORP COM COM 319383105 64 12245 SH SOLE 12245 0 0 FIRST CASH FINL SVCS INC COM COM 31942D107 300 5171 SH SOLE 5171 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 248 32621 SH SOLE 32621 0 0 FIRST FINL BANCORP OH COM COM 320209109 282 18590 SH SOLE 18590 0 0 FIRST FINL BANKSHARES COM COM 32020R109 541 9199 SH SOLE 9199 0 0 FIRST FINL HLDGS INC NEW COM COM 32023E105 200 3617 SH SOLE 3617 0 0 FIRST HORIZON NATL CORP COM COM 320517105 1054 95942 SH SOLE 95942 0 0 FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 461 28334 SH SOLE 28334 0 0 FIRST MARBLEHEAD CORP COM COM 320771108 36 44018 SH SOLE 44018 0 0 FIRST MERCHANTS CORP COM COM 320817109 235 13548 SH SOLE 13548 0 0 FIRST MIDWEST BANCORP DEL COM COM 320867104 445 29507 SH SOLE 29507 0 0 FIRST NIAGARA FINL GP INC COM COM 33582V108 1766 170306 SH SOLE 170306 0 0 FIRST POTOMAC RLTY TR COM COM 33610F109 199 15792 SH SOLE 15792 0 0 FIRST REP BK SAN FRANCISCO C COM COM 33616C100 1753 37595 SH SOLE 37595 0 0 MONRO MUFFLER BRAKE INC COM COM 610236101 324 6969 SH SOLE 6969 0 0 MONSANTO CO NEW COM COM 61166W101 31397 300821 SH SOLE 300821 0 0 MONSANTO CO NEW OPT 61166W901 361 76500 SH Call SOLE 76500 0 0 MONSANTO CO NEW OPT 61166W951 85 27800 SH Put SOLE 27800 0 0 MONSTER BEVERAGE CORP COM COM 611740101 26906 514952 SH SOLE 514952 0 0 MONSTER WORLDWIDE INC COM COM 611742107 347 78419 SH SOLE 78419 0 0 MOODYS CORP COM COM 615369105 6312 89744 SH SOLE 89744 0 0 MOOG INC CL A COM 615394202 430 7324 SH SOLE 7324 0 0 MORGAN STANLEY COM NEW COM 617446448 38472 1427516 SH SOLE 1427516 0 0 MORGAN STANLEY OPT 617446908 254 517000 SH Call SOLE 517000 0 0 MORGAN STANLEY OPT 617446958 1271 4125400 SH Put SOLE 4125400 0 0 MOSAIC CO NEW COM COM 61945C103 14283 332000 SH SOLE 332000 0 0 MOSAIC CO NEW OPT 61945C953 222 10000 SH Put SOLE 10000 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 16222 273191 SH SOLE 273191 0 0 MOVADO GROUP INC COM COM 624580106 133 3032 SH SOLE 3032 0 0 MOVE INC COM NEW COM 62458M207 121 7122 SH SOLE 7122 0 0 MUELLER INDS INC COM COM 624756102 246 4426 SH SOLE 4426 0 0 MUELLER WTR PRODS INC COM SER A COM 624758108 226 28231 SH SOLE 28231 0 0 MULTIMEDIA GAMES HLDG CO INC COM COM 625453105 235 6814 SH SOLE 6814 0 0 MURPHY OIL CORP COM COM 626717102 8685 143976 SH SOLE 143976 0 0 MURPHY USA INC COM COM 626755102 1489 36860 SH SOLE 36860 0 0 MYERS INDS INC COM COM 628464109 104 5193 SH SOLE 5193 0 0 MYLAN INC COM COM 628530107 38172 1000064 SH SOLE 1000064 0 0 MYRIAD GENETICS INC COM COM 62855J104 341 14517 SH SOLE 14517 0 0 NBT BANCORP INC COM COM 628778102 206 8943 SH SOLE 8943 0 0 NCR CORP NEW COM COM 62886E108 2593 65474 SH SOLE 65474 0 0 NII HLDGS INC CL B NEW COM 62913F201 805 132649 SH SOLE 132649 0 0 NIC INC COM COM 62914B100 287 12408 SH SOLE 12408 0 0 NPS PHARMACEUTICALS INC COM COM 62936P103 605 19020 SH SOLE 19020 0 0 NRG ENERGY INC COM NEW COM 629377508 3908 143007 SH SOLE 143007 0 0 NVR INC COM COM 62944T105 2503 2723 SH SOLE 2723 0 0 NYSE EURONEXT COM COM 629491101 8965 213543 SH SOLE 213543 0 0 NANOSPHERE INC COM COM 63009F105 45 22397 SH SOLE 22397 0 0 NASDAQ OMX GROUP INC COM COM 631103108 5120 159563 SH SOLE 159563 0 0 NATIONAL BK HLDGS CORP CL A COM 633707104 192 9352 SH SOLE 9352 0 0 NATIONAL CINEMEDIA INC COM COM 635309107 176 9315 SH SOLE 9315 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 2256 32806 SH SOLE 32806 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 357 6268 SH SOLE 6268 0 0 NATIONAL INSTRS CORP COM COM 636518102 1355 43819 SH SOLE 43819 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 20647 264328 SH SOLE 264328 0 0 NATIONAL OILWELL VARCO INC OPT 637071901 68 10300 SH Call SOLE 10300 0 0 NATIONAL OILWELL VARCO INC OPT 637071951 20 27200 SH Put SOLE 27200 0 0 NATIONAL PENN BANCSHARES INC COM COM 637138108 381 37892 SH SOLE 37892 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 1824 57326 SH SOLE 57326 0 0 NATURAL GROCERS BY VITAMIN C COM COM 63888U108 154 3881 SH SOLE 3881 0 0 NAVISTAR INTL CORP NEW COM COM 63934E108 938 25721 SH SOLE 25721 0 0 NAVISTAR INTL CORP NEW OPT 63934E958 94 64900 SH Put SOLE 64900 0 0 NAVIGANT CONSULTING INC COM COM 63935N107 140 9049 SH SOLE 9049 0 0 NAVIDEA BIOPHARMACEUTICALS I COM COM 63937X103 60 22569 SH SOLE 22569 0 0 NEKTAR THERAPEUTICS COM COM 640268108 386 36931 SH SOLE 36931 0 0 NELNET INC CL A COM 64031N108 156 4050 SH SOLE 4050 0 0 NEOGEN CORP COM COM 640491106 227 3740 SH SOLE 3740 0 0 NETAPP INC COM COM 64110D104 39304 922194 SH SOLE 922194 0 0 NETFLIX INC COM COM 64110L106 92259 298371 SH SOLE 298371 0 0 NETEASE INC SPONSORED ADR COM 64110W102 167 2300 SH SOLE 2300 0 0 NETGEAR INC COM COM 64111Q104 222 7201 SH SOLE 7201 0 0 NETSCOUT SYS INC COM COM 64115T104 165 6461 SH SOLE 6461 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 151 13310 SH SOLE 13310 0 0 NEUSTAR INC CL A COM 64126X201 1318 26635 SH SOLE 26635 0 0 NEW GOLD INC CDA COM COM 644535106 102 17069 SH SOLE 17069 0 0 NEW JERSEY RES COM COM 646025106 378 8591 SH SOLE 8591 0 0 NEW RESIDENTIAL INVT CORP COM COM 64828T102 354 53493 SH SOLE 53493 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 2863 189456 SH SOLE 189456 0 0 NEW YORK MTG TR INC COM PAR $.02 COM 649604501 76 12174 SH SOLE 12174 0 0 NEW YORK TIMES CO CL A COM 650111107 1416 112659 SH SOLE 112659 0 0 NEWELL RUBBERMAID INC COM COM 651229106 11432 415710 SH SOLE 415710 0 0 NEWFIELD EXPL CO COM COM 651290108 6696 244655 SH SOLE 244655 0 0 NEWMARKET CORP COM COM 651587107 1352 4696 SH SOLE 4696 0 0 NEWMONT MINING CORP COM COM 651639106 18253 649559 SH SOLE 649559 0 0 NEWMONT MINING CORP OPT 651639906 153 1908900 SH Call SOLE 1908900 0 0 NEWMONT MINING CORP OPT 651639956 694 150000 SH Put SOLE 150000 0 0 NEWPARK RES INC COM PAR $.01NEW COM 651718504 197 15555 SH SOLE 15555 0 0 NEWPORT CORP COM COM 651824104 110 7030 SH SOLE 7030 0 0 NEWS CORP NEW CL A COM 65249B109 3914 243712 SH SOLE 243712 0 0 NEXSTAR BROADCASTING GROUP I CL A COM 65336K103 232 5222 SH SOLE 5222 0 0 NEXTERA ENERGY INC COM COM 65339F101 13541 168924 SH SOLE 168924 0 0 NEXTERA ENERGY INC OPT 65339F901 150 48500 SH Call SOLE 48500 0 0 NIKE INC CL B COM 654106103 143818 1979869 SH SOLE 1979869 0 0 NISOURCE INC COM COM 65473P105 7931 256741 SH SOLE 256741 0 0 NOKIA CORP SPONSORED ADR COM 654902204 8263 1269540 SH SOLE 1269540 0 0 NOKIA CORP OPT 654902954 76 1090600 SH Put SOLE 1090600 0 0 NOBLE ENERGY INC COM COM 655044105 7438 111001 SH SOLE 111001 0 0 NORANDA ALUM HLDG CORP COM COM 65542W107 25 10134 SH SOLE 10134 0 0 NORDSON CORP COM COM 655663102 1817 24678 SH SOLE 24678 0 0 NORDSTROM INC COM COM 655664100 3778 67226 SH SOLE 67226 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 8579 110913 SH SOLE 110913 0 0 NORFOLK SOUTHERN CORP OPT 655844908 202 81800 SH Call SOLE 81800 0 0 NORFOLK SOUTHERN CORP OPT 655844958 72 187000 SH Put SOLE 187000 0 0 NORTEK INC COM NEW COM 656559309 101 1465 SH SOLE 1465 0 0 NORTHEAST UTILS COM COM 664397106 5611 136020 SH SOLE 136020 0 0 NORTHERN LTS ETF TR ARROW DJ GLOBL COM 66537H105 113 4341 SH SOLE 4341 0 0 NORTHERN OIL & GAS INC NEV COM COM 665531109 233 16134 SH SOLE 16134 0 0 NORTHERN TR CORP COM COM 665859104 21608 397274 SH SOLE 397274 0 0 NORTHFIELD BANCORP INC DEL COM COM 66611T108 126 10396 SH SOLE 10396 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 10605 111323 SH SOLE 111323 0 0 NORTHSTAR RLTY FIN CORP COM COM 66704R100 437 47143 SH SOLE 47143 0 0 NORTHWEST BANCSHARES INC MD COM COM 667340103 223 16869 SH SOLE 16869 0 0 NORTHWEST NAT GAS CO COM COM 667655104 216 5138 SH SOLE 5138 0 0 NORTHWESTERN CORP COM NEW COM 668074305 427 9501 SH SOLE 9501 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 588 7669 SH SOLE 7669 0 0 NOVAVAX INC COM COM 670002104 161 50971 SH SOLE 50971 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 13975 747757 SH SOLE 747757 0 0 NUCOR CORP COM COM 670346105 13199 269260 SH SOLE 269260 0 0 NUCOR CORP OPT 670346905 561 123700 SH Call SOLE 123700 0 0 NUCOR CORP OPT 670346955 78 31300 SH Put SOLE 31300 0 0 NVIDIA CORP COM COM 67066G104 17852 1147310 SH SOLE 1147310 0 0 NUVASIVE INC COM COM 670704105 193 7881 SH SOLE 7881 0 0 NXSTAGE MEDICAL INC COM COM 67072V103 141 10744 SH SOLE 10744 0 0 NV ENERGY INC COM COM 67073Y106 11999 508211 SH SOLE 508211 0 0 OGE ENERGY CORP COM COM 670837103 2942 81511 SH SOLE 81511 0 0 RUCKUS WIRELESS INC COM COM 781220108 370 22006 SH SOLE 22006 0 0 RUE21 INC COM COM 781295100 208 5160 SH SOLE 5160 0 0 RUSH ENTERPRISES INC CL A COM 781846209 170 6394 SH SOLE 6394 0 0 RYDER SYS INC COM COM 783549108 4635 77635 SH SOLE 77635 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 COM 78355W205 1133 9667 SH SOLE 9667 0 0 RYDEX ETF TRUST GUG S&P SC600 PV COM 78355W700 924 16626 SH SOLE 16626 0 0 RYLAND GROUP INC COM COM 783764103 1013 24978 SH SOLE 24978 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 2509 72714 SH SOLE 72714 0 0 S & T BANCORP INC COM COM 783859101 220 9075 SH SOLE 9075 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 7845 97508 SH SOLE 97508 0 0 SAIC INC COM COM 78390X101 3619 225737 SH SOLE 225737 0 0 SEI INVESTMENTS CO COM COM 784117103 1776 57444 SH SOLE 57444 0 0 SESA GOA LTD SPONSORED ADR COM 78413F103 623 55260 SH SOLE 55260 0 0 SHFL ENTMT INC COM COM 78423R105 9508 413404 SH SOLE 413404 0 0 SL GREEN RLTY CORP COM COM 78440X101 4264 47991 SH SOLE 47991 0 0 SLM CORP COM COM 78442P106 51728 2077436 SH SOLE 2077436 0 0 SLM CORP OPT 78442P906 21 130000 SH Call SOLE 130000 0 0 SLM CORP OPT 78442P956 3 100000 SH Put SOLE 100000 0 0 SM ENERGY CO COM COM 78454L100 2488 32238 SH SOLE 32238 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 670915 3993306 SH SOLE 3993306 0 0 SPDR S&P 500 ETF TR OPT 78462F903 10278 1379300 SH Call SOLE 1379300 0 0 SPDR S&P 500 ETF TR OPT 78462F953 6151 5939000 SH Put SOLE 5939000 0 0 SPX CORP COM COM 784635104 1592 18806 SH SOLE 18806 0 0 SPS COMM INC COM COM 78463M107 163 2435 SH SOLE 2435 0 0 SPDR GOLD TRUST GOLD COM 78463V107 59872 467090 SH SOLE 467090 0 0 SPDR GOLD TRUST OPT 78463V907 210 179000 SH Call SOLE 179000 0 0 SPDR GOLD TRUST OPT 78463V957 6768 982700 SH Put SOLE 982700 0 0 SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 10662 277580 SH SOLE 277580 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW COM 78464A201 2128 13070 SH SOLE 13070 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL COM 78464A300 486 4953 SH SOLE 4953 0 0 SPDR SERIES TRUST BRC CNV SECS ETF COM 78464A359 9953 220201 SH SOLE 220201 0 0 SPDR SERIES TRUST S&P 500 GROWTH COM 78464A409 7780 100688 SH SOLE 100688 0 0 SPDR SERIES TRUST S&P 500 VALUE COM 78464A508 11542 135953 SH SOLE 135953 0 0 SPDR SERIES TRUST DJ REIT ETF COM 78464A607 5839 80068 SH SOLE 80068 0 0 SPDR SERIES TRUST S&P REGL BKG COM 78464A698 38101 1068764 SH SOLE 1068764 0 0 SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 83881 1022715 SH SOLE 1022715 0 0 SPDR SERIES TRUST S&P PHARMAC COM 78464A722 148 1920 SH SOLE 1920 0 0 SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 26467 401925 SH SOLE 401925 0 0 SPDR SERIES TRUST OILGAS EQUIP COM 78464A748 2047 48743 SH SOLE 48743 0 0 SPDR SERIES TRUST S&P METALS MNG COM 78464A755 4442 121207 SH SOLE 121207 0 0 SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 5536 80299 SH SOLE 80299 0 0 SPDR SERIES TRUST S&P INS ETF COM 78464A789 3781 66608 SH SOLE 66608 0 0 SPDR SERIES TRUST S&P 600 SML CAP COM 78464A813 1602 16714 SH SOLE 16714 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW COM 78464A821 270 2610 SH SOLE 2610 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL COM 78464A839 4290 58373 SH SOLE 58373 0 0 SPDR SERIES TRUST S&P BIOTECH COM 78464A870 9315 72120 SH SOLE 72120 0 0 SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 47027 1536897 SH SOLE 1536897 0 0 SPDR SERIES TRUST OPT 78464A904 243 180000 SH Call SOLE 180000 0 0 SPDR SERIES TRUST OPT 78464A905 587 762400 SH Call SOLE 762400 0 0 SPDR SERIES TRUST OPT 78464A908 913 460800 SH Call SOLE 460800 0 0 SPDR SERIES TRUST OPT 78464A954 41 34100 SH Put SOLE 34100 0 0 SPDR SERIES TRUST OPT 78464A955 6358 3084800 SH Put SOLE 3084800 0 0 SPDR SERIES TRUST OPT 78464A958 2655 1448400 SH Put SOLE 1448400 0 0 SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100 405 10624 SH SOLE 10624 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 155654 1030824 SH SOLE 1030824 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 368247 1627036 SH SOLE 1627036 0 0 SPDR S&P MIDCAP 400 ETF TR OPT 78467Y907 1115 50000 SH Call SOLE 50000 0 0 SPDR S&P MIDCAP 400 ETF TR OPT 78467Y957 458 75000 SH Put SOLE 75000 0 0 SPDR SER TR RUSS1000LOWVOL COM 78468R804 542 8520 SH SOLE 8520 0 0 SPDR SER TR RUSS2000 LOVOL COM 78468R887 192 2900 SH SOLE 2900 0 0 SVB FINL GROUP COM COM 78486Q101 1638 18965 SH SOLE 18965 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 251 10920 SH SOLE 10920 0 0 SAFETY INS GROUP INC COM COM 78648T100 117 2216 SH SOLE 2216 0 0 SAFEWAY INC COM NEW COM 786514208 6192 193560 SH SOLE 193560 0 0 SAIA INC COM COM 78709Y105 215 6882 SH SOLE 6882 0 0 ST JOE CO COM COM 790148100 122 6240 SH SOLE 6240 0 0 ST JUDE MED INC COM COM 790849103 6463 120484 SH SOLE 120484 0 0 SAKS INC COM COM 79377W108 13109 822373 SH SOLE 822373 0 0 SALESFORCE COM INC COM COM 79466L302 10438 201085 SH SOLE 201085 0 0 SALIX PHARMACEUTICALS INC COM COM 795435106 2967 44365 SH SOLE 44365 0 0 SAN JUAN BASIN RTY TR OPT 798241955 68 38000 SH Put SOLE 38000 0 0 SANCHEZ ENERGY CORP COM COM 79970Y105 175 6635 SH SOLE 6635 0 0 SANDERSON FARMS INC COM COM 800013104 350 5360 SH SOLE 5360 0 0 SANDISK CORP COM COM 80004C101 36475 612924 SH SOLE 612924 0 0 SANDISK CORP OPT 80004C901 345 149200 SH Call SOLE 149200 0 0 SANDISK CORP OPT 80004C951 212 447800 SH Put SOLE 447800 0 0 SANDY SPRING BANCORP INC COM COM 800363103 107 4606 SH SOLE 4606 0 0 SANGAMO BIOSCIENCES INC COM COM 800677106 165 15726 SH SOLE 15726 0 0 SANMINA CORPORATION COM COM 801056102 1041 59499 SH SOLE 59499 0 0 SANOFI SPONSORED ADR COM 80105N105 629 12429 SH SOLE 12429 0 0 SANTARUS INC COM COM 802817304 418 18504 SH SOLE 18504 0 0 SAPIENT CORP COM COM 803062108 413 26494 SH SOLE 26494 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 909 19240 SH SOLE 19240 0 0 SASOL LTD SPONSORED ADR COM 803866300 105 2200 SH SOLE 2200 0 0 SCANA CORP NEW COM COM 80589M102 12202 265028 SH SOLE 265028 0 0 SCANSOURCE INC COM COM 806037107 191 5506 SH SOLE 5506 0 0 SCHEIN HENRY INC COM COM 806407102 16253 156699 SH SOLE 156699 0 0 SCHLUMBERGER LTD COM COM 806857108 46526 526555 SH SOLE 526555 0 0 SCHLUMBERGER LTD OPT 806857908 4469 566800 SH Call SOLE 566800 0 0 SCHLUMBERGER LTD OPT 806857958 369 1136300 SH Put SOLE 1136300 0 0 SCHNITZER STL INDS CL A COM 806882106 176 6386 SH SOLE 6386 0 0 SCHOLASTIC CORP COM COM 807066105 513 17911 SH SOLE 17911 0 0 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VERENIUM CORP COM NEW COM 92340P209 571 143743 SH SOLE 143743 0 0 VERIFONE SYS INC COM COM 92342Y109 1197 52348 SH SOLE 52348 0 0 VERISIGN INC COM COM 92343E102 6511 127944 SH SOLE 127944 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 109701 2351069 SH SOLE 2351069 0 0 VERIZON COMMUNICATIONS INC OPT 92343V904 2396 252400 SH Call SOLE 252400 0 0 VERIZON COMMUNICATIONS INC OPT 92343V954 523 572900 SH Put SOLE 572900 0 0 VERINT SYS INC COM COM 92343X100 364 9824 SH SOLE 9824 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 14478 222871 SH SOLE 222871 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 40378 532554 SH SOLE 532554 0 0 VIASAT INC COM COM 92552V100 473 7424 SH SOLE 7424 0 0 VIACOM INC NEW CL B COM 92553P201 58833 703908 SH SOLE 703908 0 0 VICAL INC COM COM 925602104 17 13640 SH SOLE 13640 0 0 VIEWPOINT FINL GROUP INC MD COM COM 92672A101 322 15559 SH SOLE 15559 0 0 VIRNETX HLDG CORP COM COM 92823T108 526 25783 SH SOLE 25783 0 0 VIROPHARMA INC COM COM 928241108 496 12614 SH SOLE 12614 0 0 VISA INC COM CL A COM 92826C839 252 1318 SH SOLE 1318 0 0 VIRTUSA CORP COM COM 92827P102 142 4895 SH SOLE 4895 0 0 VIRTUS INVT PARTNERS INC COM COM 92828Q109 411 2524 SH SOLE 2524 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 797 61846 SH SOLE 61846 0 0 VIRTUS TOTAL RETURN FD COM COM 92829A103 936 238260 SH SOLE 238260 0 0 VITAMIN SHOPPE INC COM COM 92849E101 268 6127 SH SOLE 6127 0 0 VIVUS INC COM COM 928551100 259 27744 SH SOLE 27744 0 0 VMWARE INC CL A COM COM 928563402 817 10105 SH SOLE 10105 0 0 VMWARE INC OPT 928563902 303 59100 SH Call SOLE 59100 0 0 VMWARE INC OPT 928563952 805 127500 SH Put SOLE 127500 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW COM 92857W209 55687 1582928 SH SOLE 1582928 0 0 VOLCANO CORPORATION COM COM 928645100 261 10932 SH SOLE 10932 0 0 VOLTERRA SEMICONDUCTOR CORP COM COM 928708106 3556 154613 SH SOLE 154613 0 0 VONAGE HLDGS CORP COM COM 92886T201 160 50855 SH SOLE 50855 0 0 OI S.A. SPN ADR REP PFD PFD 670851203 3870 2103418 SH SOLE 2103418 0 0 OM GROUP INC COM COM 670872100 365 10791 SH SOLE 10791 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM COM 67091K104 169 73684 SH SOLE 73684 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 23811 186620 SH SOLE 186620 0 0 OFG BANCORP COM COM 67103X102 134 8300 SH SOLE 8300 0 0 OSI SYSTEMS INC COM COM 671044105 372 4991 SH SOLE 4991 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 31296 334571 SH SOLE 334571 0 0 OCCIDENTAL PETE CORP DEL OPT 674599905 999 173600 SH Call SOLE 173600 0 0 OCCIDENTAL PETE CORP DEL OPT 674599955 188 287200 SH Put SOLE 287200 0 0 OCEANEERING INTL INC COM COM 675232102 3667 45133 SH SOLE 45133 0 0 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 2308 210000 SH SOLE 210000 0 0 ODYSSEY MARINE EXPLORATION I COM COM 676118102 45 14926 SH SOLE 14926 0 0 OFFICE DEPOT INC COM COM 676220106 14199 2939749 SH SOLE 2939749 0 0 OFFICE DEPOT INC OPT 676220956 10 100000 SH Put SOLE 100000 0 0 OFFICEMAX INC DEL COM COM 67622P101 1290 100828 SH SOLE 100828 0 0 OIL STS INTL INC COM COM 678026105 2479 23962 SH SOLE 23962 0 0 OLD NATL BANCORP IND COM COM 680033107 484 34050 SH SOLE 34050 0 0 OLD REP INTL CORP COM COM 680223104 1455 94459 SH SOLE 94459 0 0 OLIN CORP COM PAR $1 COM 680665205 1058 45844 SH SOLE 45844 0 0 OMNICARE INC COM COM 681904108 124556 2244246 SH SOLE 2244246 0 0 OMNICARE INC OPT 681904908 268 20000 SH Call SOLE 20000 0 0 OMNICARE INC OPT 681904958 160 400000 SH Put SOLE 400000 0 0 OMNICOM GROUP INC COM COM 681919106 13352 210465 SH SOLE 210465 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 1634 54697 SH SOLE 54697 0 0 OMNIVISION TECHNOLOGIES INC COM COM 682128103 157 10271 SH SOLE 10271 0 0 OMNICELL INC COM COM 68213N109 173 7323 SH SOLE 7323 0 0 ON ASSIGNMENT INC COM COM 682159108 274 8299 SH SOLE 8299 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 233 31926 SH SOLE 31926 0 0 ONEOK INC NEW COM COM 682680103 4526 84884 SH SOLE 84884 0 0 ONYX PHARMACEUTICALS INC COM COM 683399109 13321 106850 SH SOLE 106850 0 0 OPENTABLE INC COM COM 68372A104 393 5609 SH SOLE 5609 0 0 OPKO HEALTH INC COM COM 68375N103 317 36008 SH SOLE 36008 0 0 ORACLE CORP COM COM 68389X105 118914 3585000 SH SOLE 3585000 0 0 ORACLE CORP OPT 68389X905 2396 776500 SH Call SOLE 776500 0 0 ORACLE CORP OPT 68389X955 370 732300 SH Put SOLE 732300 0 0 OPTIMER PHARMACEUTICALS INC COM COM 68401H104 140 11128 SH SOLE 11128 0 0 ORANGE SPONSORED ADR COM 684060106 334 26722 SH SOLE 26722 0 0 ORASURE TECHNOLOGIES INC COM COM 68554V108 60 10021 SH SOLE 10021 0 0 ORBITAL SCIENCES CORP COM COM 685564106 258 12159 SH SOLE 12159 0 0 OREXIGEN THERAPEUTICS INC COM COM 686164104 142 23107 SH SOLE 23107 0 0 ORITANI FINL CORP DEL COM COM 68633D103 140 8514 SH SOLE 8514 0 0 OSHKOSH CORP COM COM 688239201 1688 34455 SH SOLE 34455 0 0 OTTER TAIL CORP COM COM 689648103 183 6627 SH SOLE 6627 0 0 OUTERWALL INC COM COM 690070107 272 5444 SH SOLE 5444 0 0 OVERSTOCK COM INC DEL COM COM 690370101 204 6885 SH SOLE 6885 0 0 OWENS & MINOR INC NEW COM COM 690732102 1286 37187 SH SOLE 37187 0 0 OWENS CORNING NEW COM COM 690742101 365 9622 SH SOLE 9622 0 0 OWENS ILL INC COM NEW COM 690768403 5839 194501 SH SOLE 194501 0 0 OXFORD INDS INC COM COM 691497309 141 2073 SH SOLE 2073 0 0 PDC ENERGY INC COM COM 69327R101 753 12639 SH SOLE 12639 0 0 PDL BIOPHARMA INC COM COM 69329Y104 202 25359 SH SOLE 25359 0 0 PG&E CORP COM COM 69331C108 8257 201782 SH SOLE 201782 0 0 PHH CORP COM NEW COM 693320202 258 10885 SH SOLE 10885 0 0 PMC-SIERRA INC COM COM 69344F106 250 37821 SH SOLE 37821 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 18639 257263 SH SOLE 257263 0 0 PNC FINL SVCS GROUP INC OPT 693475905 369 89700 SH Call SOLE 89700 0 0 PNC FINL SVCS GROUP INC OPT 693475955 52 274500 SH Put SOLE 274500 0 0 POSCO SPONSORED ADR COM 693483109 408 5538 SH SOLE 5538 0 0 PNM RES INC COM COM 69349H107 1020 45085 SH SOLE 45085 0 0 PPG INDS INC COM COM 693506107 25256 151180 SH SOLE 151180 0 0 PPL CORP COM COM 69351T106 12563 413514 SH SOLE 413514 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 366 4907 SH SOLE 4907 0 0 PVH CORP COM COM 693656100 3963 33391 SH SOLE 33391 0 0 PTC THERAPEUTICS INC COM COM 69366J200 144 6698 SH SOLE 6698 0 0 PTC INC COM COM 69370C100 2039 71725 SH SOLE 71725 0 0 PACCAR INC COM COM 693718108 32754 588471 SH SOLE 588471 0 0 PACCAR INC OPT 693718908 595 81600 SH Call SOLE 81600 0 0 PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 888 160653 SH SOLE 160653 0 0 PACIFIC ETHANOL INC COM PAR $.001 COM 69423U305 37 10586 SH SOLE 10586 0 0 PACIFIC SUNWEAR CALIF INC COM COM 694873100 89 29577 SH SOLE 29577 0 0 PACIRA PHARMACEUTICALS INC COM COM 695127100 255 5301 SH SOLE 5301 0 0 PACKAGING CORP AMER COM COM 695156109 2655 46498 SH SOLE 46498 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR COM 695255109 243 41301 SH SOLE 41301 0 0 PACWEST BANCORP DEL COM COM 695263103 308 8959 SH SOLE 8959 0 0 PALL CORP COM COM 696429307 5833 75713 SH SOLE 75713 0 0 PALO ALTO NETWORKS INC COM COM 697435105 977 21322 SH SOLE 21322 0 0 PANDORA MEDIA INC COM COM 698354107 622 24756 SH SOLE 24756 0 0 PANERA BREAD CO CL A COM 69840W108 2377 14993 SH SOLE 14993 0 0 PAPA JOHNS INTL INC COM COM 698813102 240 3435 SH SOLE 3435 0 0 PARAMOUNT GOLD & SILVER CORP COM COM 69924P102 32 25059 SH SOLE 25059 0 0 PAREXEL INTL CORP COM COM 699462107 574 11430 SH SOLE 11430 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 111 3885 SH SOLE 3885 0 0 PARK NATL CORP COM COM 700658107 259 3270 SH SOLE 3270 0 0 PARK OHIO HLDGS CORP COM COM 700666100 166 4332 SH SOLE 4332 0 0 PARKER DRILLING CO COM COM 701081101 121 21293 SH SOLE 21293 0 0 PARKER HANNIFIN CORP COM COM 701094104 6562 60353 SH SOLE 60353 0 0 PARKERVISION INC COM COM 701354102 1723 514413 SH SOLE 514413 0 0 PARKWAY PPTYS INC COM COM 70159Q104 198 11157 SH SOLE 11157 0 0 PATTERSON COMPANIES INC COM COM 703395103 758 18866 SH SOLE 18866 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 1513 70759 SH SOLE 70759 0 0 PAYCHEX INC COM COM 704326107 30095 740518 SH SOLE 740518 0 0 PEABODY ENERGY CORP COM COM 704549104 2878 166844 SH SOLE 166844 0 0 PEABODY ENERGY CORP OPT 704549954 297 71000 SH Put SOLE 71000 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 481 16744 SH SOLE 16744 0 0 PEGASYSTEMS INC COM COM 705573103 142 3579 SH SOLE 3579 0 0 PENDRELL CORP COM COM 70686R104 56 28946 SH SOLE 28946 0 0 PENN NATL GAMING INC COM COM 707569109 164 2957 SH SOLE 2957 0 0 PENN VA CORP COM COM 707882106 75 11304 SH SOLE 11304 0 0 PENNANTPARK INVT CORP COM COM 708062104 513 45550 SH SOLE 45550 0 0 PENNEY J C INC COM COM 708160106 7212 817755 SH SOLE 817755 0 0 PENNEY J C INC OPT 708160906 40 988000 SH Call SOLE 988000 0 0 PENNEY J C INC OPT 708160956 9607 1562200 SH Put SOLE 1562200 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 439 23489 SH SOLE 23489 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 4725 208354 SH SOLE 208354 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 324 7575 SH SOLE 7575 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 2007 139543 SH SOLE 139543 0 0 PEP BOYS MANNY MOE & JACK COM COM 713278109 239 19186 SH SOLE 19186 0 0 PEPCO HOLDINGS INC COM COM 713291102 1820 98582 SH SOLE 98582 0 0 PEPSICO INC COM COM 713448108 99506 1251651 SH SOLE 1251651 0 0 PEPSICO INC OPT 713448908 2172 211200 SH Call SOLE 211200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 43293 1030544 SH SOLE 1030544 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 58298 1152374 SH SOLE 1152374 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 95280 2393979 SH SOLE 2393979 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 75367 1243063 SH SOLE 1243063 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 500521 6036991 SH SOLE 6036991 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 102182 5133498 SH SOLE 5133498 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 53989 1163443 SH SOLE 1163443 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 35174 1097817 SH SOLE 1097817 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 84261 2254848 SH SOLE 2254848 0 0 SELECT SECTOR SPDR TR OPT 81369Y900 677 454500 SH Call SOLE 454500 0 0 SELECT SECTOR SPDR TR OPT 81369Y903 527 630000 SH Call SOLE 630000 0 0 SELECT SECTOR SPDR TR OPT 81369Y904 857 482000 SH Call SOLE 482000 0 0 SELECT SECTOR SPDR TR OPT 81369Y905 1199 1308000 SH Call SOLE 1308000 0 0 SELECT SECTOR SPDR TR OPT 81369Y906 2100 1110500 SH Call SOLE 1110500 0 0 SELECT SECTOR SPDR TR OPT 81369Y907 610 100000 SH Call SOLE 100000 0 0 SELECT SECTOR SPDR TR OPT 81369Y908 27 300000 SH Call SOLE 300000 0 0 SELECT SECTOR SPDR TR OPT 81369Y909 650 462000 SH Call SOLE 462000 0 0 SELECT SECTOR SPDR TR OPT 81369Y950 430 430500 SH Put SOLE 430500 0 0 SELECT SECTOR SPDR TR OPT 81369Y953 1 32400 SH Put SOLE 32400 0 0 SELECT SECTOR SPDR TR OPT 81369Y954 720 1342500 SH Put SOLE 1342500 0 0 SELECT SECTOR SPDR TR OPT 81369Y955 2598 4766800 SH Put SOLE 4766800 0 0 SELECT SECTOR SPDR TR OPT 81369Y956 6748 2781400 SH Put SOLE 2781400 0 0 SELECT SECTOR SPDR TR OPT 81369Y957 32 100000 SH Put SOLE 100000 0 0 SELECT COMFORT CORP COM COM 81616X103 1013 41607 SH SOLE 41607 0 0 SELECT INCOME REIT COM SH BEN INT COM 81618T100 163 6325 SH SOLE 6325 0 0 SELECTIVE INS GROUP INC COM COM 816300107 267 10894 SH SOLE 10894 0 0 SEMGROUP CORP CL A COM 81663A105 431 7552 SH SOLE 7552 0 0 SEMTECH CORP COM COM 816850101 1212 40430 SH SOLE 40430 0 0 SEMPRA ENERGY COM COM 816851109 7529 87961 SH SOLE 87961 0 0 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 3916 167768 SH SOLE 167768 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1386 28938 SH SOLE 28938 0 0 SEQUENOM INC COM NEW COM 817337405 287 107508 SH SOLE 107508 0 0 SERVICE CORP INTL COM COM 817565104 7091 380832 SH SOLE 380832 0 0 SERVICESOURCE INTL LLC COM COM 81763U100 145 11982 SH SOLE 11982 0 0 SHENANDOAH TELECOMMUNICATION COM COM 82312B106 113 4707 SH SOLE 4707 0 0 SHERWIN WILLIAMS CO COM COM 824348106 11767 64588 SH SOLE 64588 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 287 2398 SH SOLE 2398 0 0 SHORETEL INC COM COM 825211105 64 10583 SH SOLE 10583 0 0 SHUTTERFLY INC COM COM 82568P304 423 7575 SH SOLE 7575 0 0 SHUTTERSTOCK INC COM COM 825690100 103 1419 SH SOLE 1419 0 0 SIGMA ALDRICH CORP COM COM 826552101 12804 150110 SH SOLE 150110 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 3159 34512 SH SOLE 34512 0 0 SILICON LABORATORIES INC COM COM 826919102 712 16682 SH SOLE 16682 0 0 SILGAN HOLDINGS INC COM COM 827048109 843 17946 SH SOLE 17946 0 0 SILICON IMAGE INC COM COM 82705T102 93 17412 SH SOLE 17412 0 0 SILICON GRAPHICS INTL CORP COM COM 82706L108 319 19620 SH SOLE 19620 0 0 SILVER WHEATON CORP COM COM 828336107 8569 345943 SH SOLE 345943 0 0 SILVER WHEATON CORP OPT 828336907 9 118300 SH Call SOLE 118300 0 0 SILVER WHEATON CORP OPT 828336957 1962 955700 SH Put SOLE 955700 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 18754 126518 SH SOLE 126518 0 0 SIMON PPTY GROUP INC NEW OPT 828806909 32 21000 SH Call SOLE 21000 0 0 SIMON PPTY GROUP INC NEW OPT 828806959 30 35000 SH Put SOLE 35000 0 0 SIMPSON MANUFACTURING CO INC COM COM 829073105 232 7121 SH SOLE 7121 0 0 SINCLAIR BROADCAST GROUP INC CL A COM 829226109 518 15446 SH SOLE 15446 0 0 SIRIUS XM RADIO INC COM COM 82967N108 24860 6421658 SH SOLE 6421658 0 0 SIRIUS XM RADIO INC OPT 82967N908 3800 2000000 SH Call SOLE 2000000 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 751 22230 SH SOLE 22230 0 0 SKECHERS U S A INC CL A COM 830566105 347 11146 SH SOLE 11146 0 0 SKYWEST INC COM COM 830879102 357 24560 SH SOLE 24560 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 2228 89705 SH SOLE 89705 0 0 SMITH & WESSON HLDG CORP COM COM 831756101 129 11705 SH SOLE 11705 0 0 SMUCKER J M CO COM NEW COM 832696405 6169 58726 SH SOLE 58726 0 0 SNAP ON INC COM COM 833034101 2510 25223 SH SOLE 25223 0 0 SNYDERS-LANCE INC COM COM 833551104 259 8965 SH SOLE 8965 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 149 4870 SH SOLE 4870 0 0 SOHU COM INC COM COM 83408W103 3581 45428 SH SOLE 45428 0 0 SOLAR CAP LTD COM COM 83413U100 250 11275 SH SOLE 11275 0 0 SOLAZYME INC COM COM 83415T101 559 51864 SH SOLE 51864 0 0 SOLARWINDS INC COM COM 83416B109 1120 31944 SH SOLE 31944 0 0 SOLARCITY CORP COM COM 83416T100 355 10260 SH SOLE 10260 0 0 SOLERA HOLDINGS INC COM COM 83421A104 1591 30097 SH SOLE 30097 0 0 SOLTA MED INC COM COM 83438K103 31 14673 SH SOLE 14673 0 0 SONIC CORP COM COM 835451105 238 13388 SH SOLE 13388 0 0 SONIC AUTOMOTIVE INC CL A COM 83545G102 165 6937 SH SOLE 6937 0 0 SONOCO PRODS CO COM COM 835495102 1897 48724 SH SOLE 48724 0 0 SONY CORP ADR NEW COM 835699307 346 16096 SH SOLE 16096 0 0 SOTHEBYS COM COM 835898107 2366 48163 SH SOLE 48163 0 0 SONUS NETWORKS INC COM COM 835916107 139 41047 SH SOLE 41047 0 0 SOURCE CAP INC COM COM 836144105 300 4823 SH SOLE 4823 0 0 SOURCEFIRE INC COM COM 83616T108 7880 103793 SH SOLE 103793 0 0 SOUTH JERSEY INDS INC COM COM 838518108 330 5638 SH SOLE 5638 0 0 SOUTHERN CO COM COM 842587107 18872 458278 SH SOLE 458278 0 0 SOUTHERN COPPER CORP COM COM 84265V105 3777 138650 SH SOLE 138650 0 0 SOUTHWEST AIRLS CO COM COM 844741108 10533 723438 SH SOLE 723438 0 0 SOUTHWEST GAS CORP COM COM 844895102 416 8314 SH SOLE 8314 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 8733 240042 SH SOLE 240042 0 0 SOUTHWESTERN ENERGY CO OPT 845467909 671 631100 SH Call SOLE 631100 0 0 SOVRAN SELF STORAGE INC COM COM 84610H108 778 10275 SH SOLE 10275 0 0 SPECTRA ENERGY CORP COM COM 847560109 9812 286651 SH SOLE 286651 0 0 SPECTRANETICS CORP COM COM 84760C107 210 12527 SH SOLE 12527 0 0 SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 98 11639 SH SOLE 11639 0 0 SPECTRUM BRANDS HLDGS INC COM COM 84763R101 237 3597 SH SOLE 3597 0 0 SPEED COMM INC COM COM 84764T106 105 32152 SH SOLE 32152 0 0 SPIRIT AIRLS INC COM COM 848577102 402 11739 SH SOLE 11739 0 0 SPIRIT RLTY CAP INC NEW COM COM 84860W102 778 84756 SH SOLE 84756 0 0 SPREADTRUM COMMUNICATIONS IN ADR COM 849415203 366 12000 SH SOLE 12000 0 0 SPRINT CORP COM SER 1 COM 85207U105 5289 851651 SH SOLE 851651 0 0 SPRINT CORP OPT 85207U905 519 680000 SH Call SOLE 680000 0 0 SPRINT CORP OPT 85207U955 5 500000 SH Put SOLE 500000 0 0 STAGE STORES INC COM NEW COM 85254C305 115 6007 SH SOLE 6007 0 0 STAG INDL INC COM COM 85254J102 276 13703 SH SOLE 13703 0 0 STAMPS COM INC COM NEW COM 852857200 113 2454 SH SOLE 2454 0 0 STANCORP FINL GROUP INC COM COM 852891100 1044 18983 SH SOLE 18983 0 0 STANDARD MTR PRODS INC COM COM 853666105 112 3483 SH SOLE 3483 0 0 STANDARD PAC CORP NEW COM COM 85375C101 469 59240 SH SOLE 59240 0 0 STANDEX INTL CORP COM COM 854231107 129 2166 SH SOLE 2166 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 6355 70167 SH SOLE 70167 0 0 STAPLES INC COM COM 855030102 21952 1498454 SH SOLE 1498454 0 0 STAPLES INC OPT 855030902 5 100000 SH Call SOLE 100000 0 0 STAR SCIENTIFIC INC COM COM 85517P101 65 33987 SH SOLE 33987 0 0 STARBUCKS CORP COM COM 855244109 65371 849310 SH SOLE 849310 0 0 STARBUCKS CORP OPT 855244909 431 46600 SH Call SOLE 46600 0 0 STARBUCKS CORP OPT 855244959 5 86800 SH Put SOLE 86800 0 0 STARWOOD PPTY TR INC COM COM 85571B105 319 13308 SH SOLE 13308 0 0 STARZ COM SER A COM 85571Q102 2976 105785 SH SOLE 105785 0 0 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 31908 480174 SH SOLE 480174 0 0 STARWOOD HOTELS&RESORTS WRLD OPT 85590A901 71 87500 SH Call SOLE 87500 0 0 STARWOOD HOTELS&RESORTS WRLD OPT 85590A951 179 160100 SH Put SOLE 160100 0 0 STATE STR CORP COM COM 857477103 20147 306422 SH SOLE 306422 0 0 STATE STR CORP OPT 857477903 180 66300 SH Call SOLE 66300 0 0 STATE STR CORP OPT 857477953 143 68000 SH Put SOLE 68000 0 0 STEEL DYNAMICS INC COM COM 858119100 2688 160807 SH SOLE 160807 0 0 STEELCASE INC CL A COM 858155203 251 15116 SH SOLE 15116 0 0 STEPAN CO COM COM 858586100 184 3182 SH SOLE 3182 0 0 STEMLINE THERAPEUTICS INC COM COM 85858C107 104 2292 SH SOLE 2292 0 0 STERICYCLE INC COM COM 858912108 20350 176342 SH SOLE 176342 0 0 STERIS CORP COM COM 859152100 1421 33072 SH SOLE 33072 0 0 STERLING FINL CORP WASH COM NEW COM 859319303 234 8156 SH SOLE 8156 0 0 STEWART ENTERPRISES INC CL A COM 860370105 4691 356975 SH SOLE 356975 0 0 STEWART INFORMATION SVCS COR COM COM 860372101 123 3832 SH SOLE 3832 0 0 STIFEL FINL CORP COM COM 860630102 483 11722 SH SOLE 11722 0 0 STILLWATER MNG CO COM COM 86074Q102 298 27027 SH SOLE 27027 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 560 60910 SH SOLE 60910 0 0 STONE ENERGY CORP COM COM 861642106 4690 144605 SH SOLE 144605 0 0 STRATEGIC HOTELS & RESORTS I COM COM 86272T106 481 55451 SH SOLE 55451 0 0 STRYKER CORP COM COM 863667101 15765 233243 SH SOLE 233243 0 0 STRYKER CORP OPT 863667901 82 88700 SH Call SOLE 88700 0 0 STRYKER CORP OPT 863667951 82 129800 SH Put SOLE 129800 0 0 STURM RUGER & CO INC COM COM 864159108 321 5127 SH SOLE 5127 0 0 SUMMIT HOTEL PPTYS COM COM 866082100 179 19511 SH SOLE 19511 0 0 SUN CMNTYS INC COM COM 866674104 395 9258 SH SOLE 9258 0 0 SUN HYDRAULICS CORP COM COM 866942105 110 3048 SH SOLE 3048 0 0 SUNCOR ENERGY INC NEW OPT 867224907 593 131600 SH Call SOLE 131600 0 0 SUNCOR ENERGY INC NEW OPT 867224957 8 76800 SH Put SOLE 76800 0 0 SUNCOKE ENERGY INC COM COM 86722A103 212 12471 SH SOLE 12471 0 0 SUNEDISON INC COM COM 86732Y109 2292 287573 SH SOLE 287573 0 0 SUNPOWER CORP COM COM 867652406 3888 148625 SH SOLE 148625 0 0 SUNPOWER CORP OPT 867652906 495 220000 SH Call SOLE 220000 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 688 54035 SH SOLE 54035 0 0 SUNTRUST BKS INC COM COM 867914103 17332 534601 SH SOLE 534601 0 0 SUNTRUST BKS INC OPT 867914953 246 151000 SH Put SOLE 151000 0 0 SUNTECH PWR HLDGS CO LTD ADR COM 86800C104 27 16053 SH SOLE 16053 0 0 SUPERIOR ENERGY SVCS INC COM COM 868157108 1704 68070 SH SOLE 68070 0 0 SUPERVALU INC COM COM 868536103 1461 177526 SH SOLE 177526 0 0 SUSQUEHANNA BANCSHARES INC P COM COM 869099101 785 62581 SH SOLE 62581 0 0 SUSSER HLDGS CORP COM COM 869233106 173 3255 SH SOLE 3255 0 0 SWIFT ENERGY CO COM COM 870738101 123 10771 SH SOLE 10771 0 0 SWIFT TRANSN CO CL A COM 87074U101 450 22274 SH SOLE 22274 0 0 SWISHER 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PARTNERS LP COM UNIT COM 874697105 582 25000 SH SOLE 25000 0 0 TANGER FACTORY OUTLET CTRS I COM COM 875465106 426 13057 SH SOLE 13057 0 0 TANGOE INC COM COM 87582Y108 254 10632 SH SOLE 10632 0 0 TARGACEPT INC COM COM 87611R306 78 14669 SH SOLE 14669 0 0 TARGET CORP COM COM 87612E106 18953 296236 SH SOLE 296236 0 0 TARGA RES CORP COM COM 87612G101 427 5855 SH SOLE 5855 0 0 TASER INTL INC COM COM 87651B104 144 9670 SH SOLE 9670 0 0 TATA MTRS LTD SPONSORED ADR COM 876568502 309 11610 SH SOLE 11610 0 0 TAUBMAN CTRS INC COM COM 876664103 2010 29860 SH SOLE 29860 0 0 TAYLOR MORRISON HOME CORP CL A COM 87724P106 1171 51690 SH SOLE 51690 0 0 TEAM INC COM COM 878155100 124 3130 SH SOLE 3130 0 0 TEAM HEALTH HOLDINGS INC COM COM 87817A107 536 14124 SH SOLE 14124 0 0 TECH DATA CORP COM COM 878237106 1028 20590 SH SOLE 20590 0 0 TECHNE CORP COM COM 878377100 1270 15858 SH SOLE 15858 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD COM 87927Y102 415 50909 SH SOLE 50909 0 0 TELECOM ITALIA S P A NEW SPON ADR 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COM 12738T100 73 11554 SH SOLE 11554 0 0 CAESARS ENTMT CORP COM COM 127686103 511 25917 SH SOLE 25917 0 0 CAL DIVE INTL INC DEL COM COM 12802T101 38 18454 SH SOLE 18454 0 0 CAL MAINE FOODS INC COM NEW COM 128030202 110 2287 SH SOLE 2287 0 0 CALAMP CORP COM COM 128126109 114 6443 SH SOLE 6443 0 0 CALGON CARBON CORP COM COM 129603106 185 9760 SH SOLE 9760 0 0 CALIFORNIA WTR SVC GROUP COM COM 130788102 173 8515 SH SOLE 8515 0 0 CALIX INC COM COM 13100M509 102 8026 SH SOLE 8026 0 0 AWAY GOLF CO COM COM 131193104 214 30058 SH SOLE 30058 0 0 CALPINE CORP COM NEW COM 131347304 325 16704 SH SOLE 16704 0 0 CAMBREX CORP COM COM 132011107 220 16686 SH SOLE 16686 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 2860 46544 SH SOLE 46544 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD COM 13322V105 93 48900 SH SOLE 48900 0 0 CAMERON INTERNATIONAL CORP COM COM 13342B105 4514 77326 SH SOLE 77326 0 0 CAMERON INTERNATIONAL CORP OPT 13342B905 184 100000 SH Call SOLE 100000 0 0 CAMPBELL SOUP CO COM COM 134429109 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601 8175 SH SOLE 8175 0 0 CASH AMER INTL INC COM COM 14754D100 252 5555 SH SOLE 5555 0 0 CATAMARAN CORP COM COM 148887102 12980 282471 SH SOLE 282471 0 0 CATERPILLAR INC DEL COM COM 149123101 150269 1802430 SH SOLE 1802430 0 0 CATERPILLAR INC DEL OPT 149123901 257 255000 SH Call SOLE 255000 0 0 CATERPILLAR INC DEL OPT 149123951 1563 539100 SH Put SOLE 539100 0 0 CATHAY GENERAL BANCORP COM COM 149150104 1055 45129 SH SOLE 45129 0 0 CATO CORP NEW CL A COM 149205106 131 4688 SH SOLE 4688 0 0 CAVIUM INC COM COM 14964U108 402 9747 SH SOLE 9747 0 0 CEDAR REALTY TRUST INC COM NEW COM 150602209 105 20193 SH SOLE 20193 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 COM 150934883 56 34061 SH SOLE 34061 0 0 CELGENE CORP COM COM 151020104 95906 622753 SH SOLE 622753 0 0 CELGENE CORP OPT 151020904 291 36400 SH Call SOLE 36400 0 0 CELGENE CORP OPT 151020954 142 109500 SH Put SOLE 109500 0 0 CELLDEX THERAPEUTICS INC NEW COM COM 15117B103 594 16767 SH SOLE 16767 0 0 CEMEX SAB DE CV SPON ADR NEW COM 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133 7947 SH SOLE 7947 0 0 CHEESECAKE FACTORY INC COM COM 163072101 1335 30366 SH SOLE 30366 0 0 CHELSEA THERAPEUTICS INTL LT COM COM 163428105 36 12015 SH SOLE 12015 0 0 CHEMED CORP NEW COM COM 16359R103 401 5606 SH SOLE 5606 0 0 CHEMICAL FINL CORP COM COM 163731102 138 4927 SH SOLE 4927 0 0 CHEMTURA CORP COM NEW COM 163893209 403 17550 SH SOLE 17550 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101 1318 50000 SH SOLE 50000 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 28166 825013 SH SOLE 825013 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 7981 308391 SH SOLE 308391 0 0 CHESAPEAKE ENERGY CORP OPT 165167907 1059 212000 SH Call SOLE 212000 0 0 CHESAPEAKE ENERGY CORP OPT 165167957 479 367000 SH Put SOLE 367000 0 0 CHESAPEAKE LODGING TR SH BEN INT COM 165240102 311 13198 SH SOLE 13198 0 0 CHEVRON CORP NEW COM COM 166764100 107527 884998 SH SOLE 884998 0 0 CHEVRON CORP NEW OPT 166764900 2189 600000 SH Call SOLE 600000 0 0 CHEVRON CORP NEW OPT 166764950 594 858700 SH Put SOLE 858700 0 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SH SOLE 124365 0 0 CINEMARK HOLDINGS INC COM COM 17243V102 1353 42616 SH SOLE 42616 0 0 CIRCOR INTL INC COM COM 17273K109 179 2872 SH SOLE 2872 0 0 CIRRUS LOGIC INC COM COM 172755100 633 27931 SH SOLE 27931 0 0 CISCO SYS INC COM COM 17275R102 278733 11901484 SH SOLE 11901484 0 0 CISCO SYS INC OPT 17275R902 1253 1453500 SH Call SOLE 1453500 0 0 CISCO SYS INC OPT 17275R952 1591 2007500 SH Put SOLE 2007500 0 0 CINTAS CORP COM COM 172908105 5836 113977 SH SOLE 113977 0 0 CITIGROUP INC COM NEW COM 172967424 128640 2651827 SH SOLE 2651827 0 0 CITIGROUP INC OPT 172967904 5601 1497600 SH Call SOLE 1497600 0 0 CITIGROUP INC OPT 172967954 3715 5024900 SH Put SOLE 5024900 0 0 CITRIX SYS INC COM COM 177376100 23716 335873 SH SOLE 335873 0 0 CITY HLDG CO COM COM 177835105 241 5564 SH SOLE 5564 0 0 CITY NATL CORP COM COM 178566105 1281 19215 SH SOLE 19215 0 0 CLARCOR INC COM COM 179895107 1594 28702 SH SOLE 28702 0 0 CLEAN HARBORS INC COM COM 184496107 2531 43143 SH SOLE 43143 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 641 50167 SH SOLE 50167 0 0 CLEARWATER PAPER CORP COM COM 18538R103 201 4203 SH SOLE 4203 0 0 CLIFFS NAT RES INC COM COM 18683K101 8135 396833 SH SOLE 396833 0 0 CLIFFS NAT RES INC OPT 18683K901 63 24200 SH Call SOLE 24200 0 0 CLIFFS NAT RES INC OPT 18683K951 167 108200 SH Put SOLE 108200 0 0 CLOROX CO DEL COM COM 189054109 11235 137483 SH SOLE 137483 0 0 CLOUD PEAK ENERGY INC COM COM 18911Q102 282 19248 SH SOLE 19248 0 0 CLOUGH GLOBAL EQUITY FD COM COM 18914C100 1009 67018 SH SOLE 67018 0 0 CLOVIS ONCOLOGY INC COM COM 189464100 175 2873 SH SOLE 2873 0 0 COACH INC COM COM 189754104 15193 278618 SH SOLE 278618 0 0 COACH INC OPT 189754904 464 299000 SH Call SOLE 299000 0 0 COACH INC OPT 189754954 462 688200 SH Put SOLE 688200 0 0 COBALT INTL ENERGY INC COM COM 19075F106 417 16773 SH SOLE 16773 0 0 COBALT INTL ENERGY INC OPT 19075F906 8 24900 SH Call SOLE 24900 0 0 COCA COLA CO COM COM 191216100 97396 2571167 SH SOLE 2571167 0 0 COCA COLA CO OPT 191216900 1414 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SOLE 71933 0 0 COMMONWEALTH REIT COM SH BEN INT COM 203233101 2667 121709 SH SOLE 121709 0 0 COMMUNITY BK SYS INC COM COM 203607106 367 10762 SH SOLE 10762 0 0 COMMUNITY HEALTH SYS INC NEW COM COM 203668108 4235 102051 SH SOLE 102051 0 0 COMMVAULT SYSTEMS INC COM COM 204166102 2216 25234 SH SOLE 25234 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD PFD 204409601 1380 159691 SH SOLE 159691 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A PFD 20440T201 205 4463 SH SOLE 4463 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 511 119748 SH SOLE 119748 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD PFD 20441B407 1584 113463 SH SOLE 113463 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD PFD 20441W203 2455 64025 SH SOLE 64025 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 323 27545 SH SOLE 27545 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 1038 13611 SH SOLE 13611 0 0 COMER SCIENCES CORP COM COM 205363104 12881 248962 SH SOLE 248962 0 0 COMPUWARE CORP COM COM 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PHARMACEUTICALS INC COM NEW COM 53220K504 130 2996 SH SOLE 2996 0 0 LIFEVANTAGE CORP COM COM 53222K106 48 20325 SH SOLE 20325 0 0 LIFELOCK INC COM COM 53224V100 161 10858 SH SOLE 10858 0 0 LILLY ELI & CO COM COM 532457108 50316 999712 SH SOLE 999712 0 0 LILLY ELI & CO OPT 532457958 32 121000 SH Put SOLE 121000 0 0 LIMELIGHT NETWORKS INC COM COM 53261M104 120 62392 SH SOLE 62392 0 0 LIN MEDIA LLC CL A COM COM 532771102 247 12170 SH SOLE 12170 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 2661 39941 SH SOLE 39941 0 0 LINCOLN NATL CORP IND COM COM 534187109 8136 193752 SH SOLE 193752 0 0 LINDSAY CORP COM COM 535555106 177 2164 SH SOLE 2164 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 22546 568471 SH SOLE 568471 0 0 LINKEDIN CORP COM CL A COM 53578A108 1885 7659 SH SOLE 7659 0 0 LINKEDIN CORP OPT 53578A908 3124 48900 SH Call SOLE 48900 0 0 LIONBRIDGE TECHNOLOGIES INC COM COM 536252109 102 27569 SH SOLE 27569 0 0 LIQUIDITY SERVICES INC COM COM 53635B107 215 6415 SH SOLE 6415 0 0 LITHIA MTRS 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COM COM 55261F104 6891 61567 SH SOLE 61567 0 0 MBIA INC COM COM 55262C100 3208 313622 SH SOLE 313622 0 0 MBIA INC OPT 55262C900 166 119300 SH Call SOLE 119300 0 0 MBIA INC OPT 55262C950 496 889700 SH Put SOLE 889700 0 0 MB FINANCIAL INC NEW COM COM 55264U108 414 14682 SH SOLE 14682 0 0 M D C HLDGS INC COM COM 552676108 1040 34657 SH SOLE 34657 0 0 MDU RES GROUP INC COM COM 552690109 2300 82225 SH SOLE 82225 0 0 MDC PARTNERS INC CL A SUB VTG COM 552697104 111 3982 SH SOLE 3982 0 0 MFA FINL INC COM COM 55272X102 200 26872 SH SOLE 26872 0 0 MGE ENERGY INC COM COM 55277P104 245 4495 SH SOLE 4495 0 0 MEI PHARMA INC COM NEW COM 55279B202 161 14177 SH SOLE 14177 0 0 MGIC INVT CORP WIS COM COM 552848103 547 75114 SH SOLE 75114 0 0 MGIC INVT CORP WIS OPT 552848903 1557 727800 SH Call SOLE 727800 0 0 MGIC INVT CORP WIS OPT 552848953 18 82100 SH Put SOLE 82100 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 33968 1661845 SH SOLE 1661845 0 0 MGM RESORTS INTERNATIONAL OPT 552953901 1312 250000 SH Call SOLE 250000 0 0 MGM RESORTS INTERNATIONAL OPT 552953951 17 565000 SH Put SOLE 565000 0 0 M/I HOMES INC COM COM 55305B101 205 9939 SH SOLE 9939 0 0 MKS INSTRUMENT INC COM COM 55306N104 256 9625 SH SOLE 9625 0 0 MSC INDL DIRECT INC CL A COM 553530106 1626 19990 SH SOLE 19990 0 0 MSCI INC COM COM 55354G100 2353 58453 SH SOLE 58453 0 0 MTS SYS CORP COM COM 553777103 203 3155 SH SOLE 3155 0 0 MWI VETERINARY SUPPLY INC COM COM 55402X105 341 2285 SH SOLE 2285 0 0 MYR GROUP INC DEL COM COM 55405W104 104 4279 SH SOLE 4279 0 0 MACERICH CO COM COM 554382101 5175 91695 SH SOLE 91695 0 0 MACK CALI RLTY CORP COM COM 554489104 920 41922 SH SOLE 41922 0 0 MACYS INC COM COM 55616P104 13661 315712 SH SOLE 315712 0 0 MADDEN STEVEN LTD COM COM 556269108 408 7583 SH SOLE 7583 0 0 MADISON SQUARE GARDEN CO CL A COM 55826P100 456 7847 SH SOLE 7847 0 0 MAGELLAN HEALTH SVCS INC COM NEW COM 559079207 298 4964 SH SOLE 4964 0 0 MAGNUM HUNTER RES CORP DEL COM COM 55973B102 200 32457 SH SOLE 32457 0 0 MAIDENFORM BRANDS INC COM COM 560305104 5076 216076 SH SOLE 216076 0 0 MAIN STREET CAPITAL CORP COM COM 56035L104 201 6729 SH SOLE 6729 0 0 MAKO SURGICAL CORP COM COM 560879108 719 24356 SH SOLE 24356 0 0 MANHATTAN ASSOCS INC COM COM 562750109 264 2767 SH SOLE 2767 0 0 MANITOWOC INC COM COM 563571108 1836 93763 SH SOLE 93763 0 0 MANNKIND CORP COM COM 56400P201 192 33611 SH SOLE 33611 0 0