SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	142	5,657	SH		SOLE		5,657	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	COM	01988P108	1,245	83,755	SH		SOLE		83,755	0	0
ALLSTATE CORP COM	COM	020002101	17,754	351,210	SH		SOLE		351,210	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	702	10,971	SH		SOLE		10,971	0	0
ALON USA ENERGY INC COM	COM	020520102	354	34,671	SH		SOLE		34,671	0	0
ALPHA NATURAL RESOURCES INC COM	COM	02076X102	1,262	211,821	SH		SOLE		211,821	0	0
ALPHATEC HOLDINGS INC COM	COM	02081G102	23	11,744	SH		SOLE		11,744	0	0
ALPINE GLOBAL DYNAMIC DIVD F COM	COM	02082E106	1,733	364,000	SH		SOLE		364,000	0	0
ALPINE TOTAL DYNAMIC DIVID F COM SBI	COM	021060108	3,761	935,500	SH		SOLE		935,500	0	0
ALTERA CORP COM	COM	021441100	20,299	546,261	SH		SOLE		546,261	0	0
ALTISOURCE RESIDENTIAL CORP CL B	COM	02153W100	101	4,393	SH		SOLE		4,393	0	0
ALTRA HOLDINGS INC COM	COM	02208R106	269	10,002	SH		SOLE		10,002	0	0
ALTRIA GROUP INC COM	COM	02209S103	91,239	2,656,165	SH		SOLE		2,656,165	0	0
ALTRIA GROUP INC	OPT	02209S903	233	98,700	SH	Call	SOLE		98,700	0	0
ALTRIA GROUP INC	OPT	02209S953	1,750	1,088,100	SH	Put	SOLE		1,088,100	0	0
AMARIN CORP PLC SPONS ADR NEW	COM	023111206	452	71,500	SH		SOLE		71,500	0	0
AMAZON COM INC COM	COM	023135106	148,178	473,957	SH		SOLE		473,957	0	0
AMAZON COM INC	OPT	023135906	3,714	316,600	SH	Call	SOLE		316,600	0	0
AMAZON COM INC	OPT	023135956	520	201,100	SH	Put	SOLE		201,100	0	0
AMBAC FINL GROUP INC COM NEW	COM	023139884	146	8,038	SH		SOLE		8,038	0	0
AMCOL INTL CORP COM	COM	02341W103	223	6,822	SH		SOLE		6,822	0	0
AMEDISYS INC COM	COM	023436108	363	21,068	SH		SOLE		21,068	0	0
AMEREN CORP COM	COM	023608102	6,119	175,639	SH		SOLE		175,639	0	0
AMERICAN APPAREL INC COM	COM	023850100	13	10,364	SH		SOLE		10,364	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	450	14,757	SH		SOLE		14,757	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	384	19,453	SH		SOLE		19,453	0	0
AMERICAN AXLE & MFG HLDGS IN	OPT	024061953	80	202,800	SH	Put	SOLE		202,800	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	1,672	48,970	SH		SOLE		48,970	0	0
AMERICAN CAPITAL AGENCY CORP COM	COM	02503X105	1,071	47,470	SH		SOLE		47,470	0	0
AMERICAN CAP LTD COM	COM	02503Y103	653	47,493	SH		SOLE		47,493	0	0
AMERICAN CAP MTG INVT CORP COM	COM	02504A104	276	13,968	SH		SOLE		13,968	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	15,023	346,544	SH		SOLE		346,544	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	2,762	197,410	SH		SOLE		197,410	0	0
AMERICAN EQTY INVT LIFE HLD COM	COM	025676206	245	11,532	SH		SOLE		11,532	0	0
AMERICAN EXPRESS CO COM	COM	025816109	48,649	644,181	SH		SOLE		644,181	0	0
AMERICAN EXPRESS CO	OPT	025816909	2,554	312,900	SH	Call	SOLE		312,900	0	0
AMERICAN EXPRESS CO	OPT	025816959	64	552,900	SH	Put	SOLE		552,900	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	1,821	33,690	SH		SOLE		33,690	0	0
AMERICAN INTL GROUP INC *W EXP 01/19/202	WTS	026874156	705	37,180	SH		SOLE		37,180	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	53,394	1,097,969	SH		SOLE		1,097,969	0	0
AMERICAN INTL GROUP INC	OPT	026874904	874	96,600	SH	Call	SOLE		96,600	0	0
AMERICAN INTL GROUP INC	OPT	026874954	136	249,400	SH	Put	SOLE		249,400	0	0
AMERICAN LORAIN CORP COM	COM	027297100	312	400,000	SH		SOLE		400,000	0	0
AMERICAN PUBLIC EDUCATION IN COM	COM	02913V103	143	3,790	SH		SOLE		3,790	0	0
AMERICAN RLTY CAP PPTYS INC COM	COM	02917T104	677	55,474	SH		SOLE		55,474	0	0
AMERICAN STS WTR CO COM	COM	029899101	191	6,926	SH		SOLE		6,926	0	0
AMERICAN SUPERCONDUCTOR CORP COM	COM	030111108	28	11,967	SH		SOLE		11,967	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	26,209	353,552	SH		SOLE		353,552	0	0
AMERICAN VANGUARD CORP COM	COM	030371108	136	5,050	SH		SOLE		5,050	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	1,221	29,569	SH		SOLE		29,569	0	0
AMERISAFE INC COM	COM	03071H100	121	3,401	SH		SOLE		3,401	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	4,808	78,697	SH		SOLE		78,697	0	0
AMERISOURCEBERGEN CORP	OPT	03073E905	373	113,000	SH	Call	SOLE		113,000	0	0
AMERISOURCEBERGEN CORP	OPT	03073E955	37	153,900	SH	Put	SOLE		153,900	0	0
AMERIPRISE FINL INC COM	COM	03076C106	8,660	95,083	SH		SOLE		95,083	0	0
AMETEK INC NEW COM	COM	031100100	6,239	135,568	SH		SOLE		135,568	0	0
AMGEN INC COM	COM	031162100	137,721	1,230,309	SH		SOLE		1,230,309	0	0
AMGEN INC	OPT	031162900	1,025	47,600	SH	Call	SOLE		47,600	0	0
AMGEN INC	OPT	031162950	48	130,900	SH	Put	SOLE		130,900	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	609	142,214	SH		SOLE		142,214	0	0
AMPHENOL CORP NEW CL A	COM	032095101	8,023	103,677	SH		SOLE		103,677	0	0
AMSURG CORP COM	COM	03232P405	217	5,477	SH		SOLE		5,477	0	0
AMTRUST FINL SVCS INC COM	COM	032359309	381	9,760	SH		SOLE		9,760	0	0
AMYRIS INC COM	COM	03236M101	39	16,945	SH		SOLE		16,945	0	0
ANADARKO PETE CORP COM	COM	032511107	28,196	303,217	SH		SOLE		303,217	0	0
ANADARKO PETE CORP	OPT	032511907	890	184,600	SH	Call	SOLE		184,600	0	0
ANADARKO PETE CORP	OPT	032511957	117	62,300	SH	Put	SOLE		62,300	0	0
ANADIGICS INC COM	COM	032515108	29	14,889	SH		SOLE		14,889	0	0
ANALOG DEVICES INC COM	COM	032654105	38,854	825,793	SH		SOLE		825,793	0	0
ANALOGIC CORP COM PAR $0.05	COM	032657207	171	2,067	SH		SOLE		2,067	0	0
ANDERSONS INC COM	COM	034164103	232	3,318	SH		SOLE		3,318	0	0
ANGIES LIST INC COM	COM	034754101	288	12,792	SH		SOLE		12,792	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	COM	035128206	587	44,233	SH		SOLE		44,233	0	0
ANGLOGOLD ASHANTI LTD	OPT	035128906	25	490,800	SH	Call	SOLE		490,800	0	0
ANGLOGOLD ASHANTI LTD	OPT	035128956	81	15,100	SH	Put	SOLE		15,100	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	602	6,071	SH		SOLE		6,071	0	0
ANIXTER INTL INC COM	COM	035290105	406	4,637	SH		SOLE		4,637	0	0
ANN INC COM	COM	035623107	970	26,775	SH		SOLE		26,775	0	0
ANNALY CAP MGMT INC COM	COM	035710409	1,672	144,379	SH		SOLE		144,379	0	0
ANNIES INC COM	COM	03600T104	123	2,500	SH		SOLE		2,500	0	0
ANSYS INC COM	COM	03662Q105	3,827	44,229	SH		SOLE		44,229	0	0
ANTARES PHARMA INC COM	COM	036642106	77	18,972	SH		SOLE		18,972	0	0
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	133	27,457	SH		SOLE		27,457	0	0
APACHE CORP COM	COM	037411105	20,240	237,725	SH		SOLE		237,725	0	0
APACHE CORP	OPT	037411905	51	29,700	SH	Call	SOLE		29,700	0	0
APACHE CORP	OPT	037411955	343	160,500	SH	Put	SOLE		160,500	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	2,710	96,999	SH		SOLE		96,999	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	528	17,798	SH		SOLE		17,798	0	0
APOLLO GROUP INC CL A	COM	037604105	1,728	83,059	SH		SOLE		83,059	0	0
APOLLO INVT CORP COM	COM	03761U106	1,990	244,214	SH		SOLE		244,214	0	0
APOLLO COML REAL EST FIN INC COM	COM	03762U105	101	6,639	SH		SOLE		6,639	0	0
APPLE INC COM	COM	037833100	985,174	2,066,437	SH		SOLE		2,066,437	0	0
APPLE INC	OPT	037833900	6,259	556,900	SH	Call	SOLE		556,900	0	0
APPLE INC	OPT	037833950	50,631	764,700	SH	Put	SOLE		764,700	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	339	6,585	SH		SOLE		6,585	0	0
APPLIED MATLS INC COM	COM	038222105	32,807	1,870,401	SH		SOLE		1,870,401	0	0
APPLIED MICRO CIRCUITS CORP COM NEW	COM	03822W406	171	13,243	SH		SOLE		13,243	0	0
APTARGROUP INC COM	COM	038336103	815	13,559	SH		SOLE		13,559	0	0
APTARGROUP INC	OPT	038336903	197	13,300	SH	Call	SOLE		13,300	0	0
APTARGROUP INC	OPT	038336953	0	13,300	SH	Put	SOLE		13,300	0	0
APPROACH RESOURCES INC COM	COM	03834A103	168	6,394	SH		SOLE		6,394	0	0
AQUA AMERICA INC COM	COM	03836W103	3,102	125,432	SH		SOLE		125,432	0	0
ARCH COAL INC COM	COM	039380100	6,699	1,629,974	SH		SOLE		1,629,974	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L104	2,851	208,590	SH		SOLE		208,590	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	36,508	990,996	SH		SOLE		990,996	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483902	211	57,700	SH	Call	SOLE		57,700	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483952	38	132,100	SH	Put	SOLE		132,100	0	0
CONCUR TECHNOLOGIES INC COM	COM	206708109	2,399	21,706	SH		SOLE		21,706	0	0
CONMED CORP COM	COM	207410101	156	4,578	SH		SOLE		4,578	0	0
CONNS INC COM	COM	208242107	363	7,251	SH		SOLE		7,251	0	0
CONOCOPHILLIPS COM	COM	20825C104	44,962	646,843	SH		SOLE		646,843	0	0
CONOCOPHILLIPS	OPT	20825C904	2,219	365,500	SH	Call	SOLE		365,500	0	0
CONOCOPHILLIPS	OPT	20825C954	140	642,100	SH	Put	SOLE		642,100	0	0
CONSOL ENERGY INC COM	COM	20854P109	3,383	100,545	SH		SOLE		100,545	0	0
CONSOL ENERGY INC	OPT	20854P959	76	26,900	SH	Put	SOLE		26,900	0	0
CONSOLIDATED COMM HLDGS INC COM	COM	209034107	141	8,186	SH		SOLE		8,186	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	13,767	249,678	SH		SOLE		249,678	0	0
CONSOLIDATED EDISON INC	OPT	209115904	63	136,500	SH	Call	SOLE		136,500	0	0
CONSOLIDATED EDISON INC	OPT	209115954	216	40,000	SH	Put	SOLE		40,000	0	0
CONSTANT CONTACT INC COM	COM	210313102	151	6,394	SH		SOLE		6,394	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	4,050	70,557	SH		SOLE		70,557	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	989	9,224	SH		SOLE		9,224	0	0
CONVERGYS CORP COM	COM	212485106	1,186	63,249	SH		SOLE		63,249	0	0
COOPER COS INC COM NEW	COM	216648402	2,535	19,550	SH		SOLE		19,550	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	2,411	78,289	SH		SOLE		78,289	0	0
COPART INC COM	COM	217204106	1,749	55,017	SH		SOLE		55,017	0	0
CORE MARK HOLDING CO INC COM	COM	218681104	142	2,136	SH		SOLE		2,136	0	0
CORELOGIC INC COM	COM	21871D103	5,366	198,360	SH		SOLE		198,360	0	0
CORINTHIAN COLLEGES INC COM	COM	218868107	101	46,332	SH		SOLE		46,332	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	505	9,809	SH		SOLE		9,809	0	0
CORNING INC COM	COM	219350105	15,590	1,068,570	SH		SOLE		1,068,570	0	0
CORNING INC	OPT	219350905	455	669,400	SH	Call	SOLE		669,400	0	0
CORNING INC	OPT	219350955	85	756,700	SH	Put	SOLE		756,700	0	0
CORONADO BIOSCIENCES INC COM	COM	21976U109	180	25,685	SH		SOLE		25,685	0	0
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	1,364	18,780	SH		SOLE		18,780	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	1,176	50,888	SH		SOLE		50,888	0	0
CORRECTIONS CORP AMER NEW COM NEW	COM	22025Y407	1,690	48,907	SH		SOLE		48,907	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	76,661	665,923	SH		SOLE		665,923	0	0
COSTAR GROUP INC COM	COM	22160N109	716	4,265	SH		SOLE		4,265	0	0
COUSINS PPTYS INC COM	COM	222795106	460	44,750	SH		SOLE		44,750	0	0
COVANCE INC COM	COM	222816100	1,939	22,428	SH		SOLE		22,428	0	0
COVANTA HLDG CORP COM	COM	22282E102	2,259	105,643	SH		SOLE		105,643	0	0
COWEN GROUP INC NEW CL A	COM	223622101	60	17,412	SH		SOLE		17,412	0	0
CRACKER BARREL OLD CTRY STOR COM	COM	22410J106	410	3,976	SH		SOLE		3,976	0	0
CRANE CO COM	COM	224399105	1,512	24,524	SH		SOLE		24,524	0	0
CREDIT SUISSE ASSET MGMT INC COM	COM	224916106	57	15,520	SH		SOLE		15,520	0	0
CRAY INC COM NEW	COM	225223304	170	7,082	SH		SOLE		7,082	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	167	1,506	SH		SOLE		1,506	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COM	225401108	654	21,392	SH		SOLE		21,392	0	0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM	COM	22542D795	416	15,544	SH		SOLE		15,544	0	0
CREE INC COM	COM	225447101	3,294	54,726	SH		SOLE		54,726	0	0
CROCS INC COM	COM	227046109	344	25,300	SH		SOLE		25,300	0	0
CROSSTEX ENERGY INC COM	COM	22765Y104	184	8,817	SH		SOLE		8,817	0	0
CROWN CASTLE INTL CORP COM	COM	228227104	7,647	104,713	SH		SOLE		104,713	0	0
CROWN HOLDINGS INC COM	COM	228368106	364	8,600	SH		SOLE		8,600	0	0
CUBESMART COM	COM	229663109	783	43,894	SH		SOLE		43,894	0	0
CUBIC CORP COM	COM	229669106	141	2,619	SH		SOLE		2,619	0	0
CUBIST PHARMACEUTICALS INC COM	COM	229678107	1,671	26,302	SH		SOLE		26,302	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	1,711	24,258	SH		SOLE		24,258	0	0
CUMMINS INC COM	COM	231021106	7,352	55,333	SH		SOLE		55,333	0	0
CUMMINS INC	OPT	231021906	381	53,600	SH	Call	SOLE		53,600	0	0
CUMMINS INC	OPT	231021956	103	90,800	SH	Put	SOLE		90,800	0	0
CUMULUS MEDIA INC CL A	COM	231082108	71	13,440	SH		SOLE		13,440	0	0
CURIS INC COM	COM	231269101	64	14,415	SH		SOLE		14,415	0	0
CURRENCYSHARES EURO TR EURO	COM	23130C108	6,699	50,045	SH		SOLE		50,045	0	0
CURTISS WRIGHT CORP COM	COM	231561101	414	8,810	SH		SOLE		8,810	0	0
CYBERONICS INC COM	COM	23251P102	269	5,301	SH		SOLE		5,301	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	890	95,323	SH		SOLE		95,323	0	0
CYTEC INDS INC COM	COM	232820100	1,218	14,965	SH		SOLE		14,965	0	0
CYTORI THERAPEUTICS INC COM	COM	23283K105	27	11,475	SH		SOLE		11,475	0	0
DCT INDUSTRIAL TRUST INC COM	COM	233153105	932	129,556	SH		SOLE		129,556	0	0
DDR CORP COM	COM	23317H102	699	44,519	SH		SOLE		44,519	0	0
DFC GLOBAL CORP COM	COM	23324T107	156	14,234	SH		SOLE		14,234	0	0
D R HORTON INC COM	COM	23331A109	4,341	223,428	SH		SOLE		223,428	0	0
DST SYS INC DEL COM	COM	233326107	912	12,093	SH		SOLE		12,093	0	0
DTE ENERGY CO COM	COM	233331107	19,944	302,277	SH		SOLE		302,277	0	0
DXP ENTERPRISES INC NEW COM NEW	COM	233377407	113	1,428	SH		SOLE		1,428	0	0
DANA HLDG CORP COM	COM	235825205	799	34,994	SH		SOLE		34,994	0	0
DANAHER CORP DEL COM	COM	235851102	17,632	254,360	SH		SOLE		254,360	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	1,616	34,919	SH		SOLE		34,919	0	0
DARLING INTL INC COM	COM	237266101	445	21,048	SH		SOLE		21,048	0	0
DAVITA HEALTHCARE PARTNERS I COM	COM	23918K108	7,551	132,703	SH		SOLE		132,703	0	0
DEALERTRACK TECHNOLOGIES INC COM	COM	242309102	340	7,944	SH		SOLE		7,944	0	0
DEAN FOODS CO NEW COM	COM	242370203	724	37,538	SH		SOLE		37,538	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	907	13,754	SH		SOLE		13,754	0	0
DEERE & CO COM	COM	244199105	27,127	333,295	SH		SOLE		333,295	0	0
DEERE & CO	OPT	244199905	111	180,800	SH	Call	SOLE		180,800	0	0
DEERE & CO	OPT	244199955	977	376,400	SH	Put	SOLE		376,400	0	0
DELEK US HLDGS INC COM	COM	246647101	686	32,534	SH		SOLE		32,534	0	0
DELL INC COM	COM	24702R101	154,345	11,208,785	SH		SOLE		11,208,785	0	0
DELL INC	OPT	24702R901	1	127,400	SH	Call	SOLE		127,400	0	0
DELL INC	OPT	24702R951	15	143,200	SH	Put	SOLE		143,200	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	26,969	1,143,221	SH		SOLE		1,143,221	0	0
DELTA AIR LINES INC DEL	OPT	247361902	1,179	253,600	SH	Call	SOLE		253,600	0	0
DELTA AIR LINES INC DEL	OPT	247361952	187	154,900	SH	Put	SOLE		154,900	0	0
DELTIC TIMBER CORP COM	COM	247850100	153	2,346	SH		SOLE		2,346	0	0
DENBURY RES INC COM NEW	COM	247916208	4,141	224,945	SH		SOLE		224,945	0	0
DENBURY RES INC	OPT	247916958	60	150,000	SH	Put	SOLE		150,000	0	0
DELUXE CORP COM	COM	248019101	1,211	29,057	SH		SOLE		29,057	0	0
DEMANDWARE INC COM	COM	24802Y105	134	2,898	SH		SOLE		2,898	0	0
DENDREON CORP COM	COM	24823Q107	745	254,271	SH		SOLE		254,271	0	0
DENNYS CORP COM	COM	24869P104	105	17,161	SH		SOLE		17,161	0	0
DENTSPLY INTL INC NEW COM	COM	249030107	9,633	221,895	SH		SOLE		221,895	0	0
DEPOMED INC COM	COM	249908104	76	10,131	SH		SOLE		10,131	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	21,947	379,969	SH		SOLE		379,969	0	0
DEVON ENERGY CORP NEW	OPT	25179M903	71	139,100	SH	Call	SOLE		139,100	0	0
DEVON ENERGY CORP NEW	OPT	25179M953	97	292,300	SH	Put	SOLE		292,300	0	0
DEVRY INC DEL COM	COM	251893103	1,762	57,667	SH		SOLE		57,667	0	0
DEXCOM INC COM	COM	252131107	357	12,631	SH		SOLE		12,631	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	102	800	SH		SOLE		800	0	0
DIAMOND FOODS INC COM	COM	252603105	184	7,802	SH		SOLE		7,802	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	7,334	117,684	SH		SOLE		117,684	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	690	64,650	SH		SOLE		64,650	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	1,686	39,543	SH		SOLE		39,543	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	2,200	41,219	SH		SOLE		41,219	0	0
DIEBOLD INC COM	COM	253651103	834	28,421	SH		SOLE		28,421	0	0
DIGITAL RLTY TR INC COM	COM	253868103	1,656	31,179	SH		SOLE		31,179	0	0
HEWLETT PACKARD CO	OPT	428236903	536	425,000	SH	Call	SOLE		425,000	0	0
HEWLETT PACKARD CO	OPT	428236953	1,732	274,300	SH	Put	SOLE		274,300	0	0
HHGREGG INC COM	COM	42833L108	104	5,830	SH		SOLE		5,830	0	0
HIBBETT SPORTS INC COM	COM	428567101	279	4,967	SH		SOLE		4,967	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	2,093	59,270	SH		SOLE		59,270	0	0
HILL ROM HLDGS INC COM	COM	431475102	829	23,149	SH		SOLE		23,149	0	0
HILLENBRAND INC COM	COM	431571108	332	12,114	SH		SOLE		12,114	0	0
HILLSHIRE BRANDS CO COM	COM	432589109	6,762	219,964	SH		SOLE		219,964	0	0
HILLSHIRE BRANDS CO	OPT	432589959	38	254,000	SH	Put	SOLE		254,000	0	0
HILLTOP HOLDINGS INC COM	COM	432748101	204	11,039	SH		SOLE		11,039	0	0
HITTITE MICROWAVE CORP COM	COM	43365Y104	402	6,152	SH		SOLE		6,152	0	0
HOLLYFRONTIER CORP COM	COM	436106108	3,533	83,911	SH		SOLE		83,911	0	0
HOLOGIC INC COM	COM	436440101	2,515	121,769	SH		SOLE		121,769	0	0
HOME BANCSHARES INC COM	COM	436893200	344	11,317	SH		SOLE		11,317	0	0
HOME DEPOT INC COM	COM	437076102	72,950	961,765	SH		SOLE		961,765	0	0
HOME DEPOT INC	OPT	437076902	908	251,500	SH	Call	SOLE		251,500	0	0
HOME DEPOT INC	OPT	437076952	119	357,400	SH	Put	SOLE		357,400	0	0
HOME PROPERTIES INC COM	COM	437306103	1,749	30,291	SH		SOLE		30,291	0	0
HOMESTREET INC COM	COM	43785V102	119	6,143	SH		SOLE		6,143	0	0
HONEYWELL INTL INC COM	COM	438516106	22,035	265,358	SH		SOLE		265,358	0	0
HONEYWELL INTL INC	OPT	438516906	1,401	123,800	SH	Call	SOLE		123,800	0	0
HONEYWELL INTL INC	OPT	438516956	19	74,600	SH	Put	SOLE		74,600	0	0
HORACE MANN EDUCATORS CORP N COM	COM	440327104	217	7,632	SH		SOLE		7,632	0	0
HORMEL FOODS CORP COM	COM	440452100	5,874	139,459	SH		SOLE		139,459	0	0
HORNBECK OFFSHORE SVCS INC N COM	COM	440543106	382	6,646	SH		SOLE		6,646	0	0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1	BND	440543AE6	3,552	30,000	PRN		SOLE		30,000	0	0
HORSEHEAD HLDG CORP COM	COM	440694305	111	8,875	SH		SOLE		8,875	0	0
HOSPIRA INC COM	COM	441060100	2,263	57,694	SH		SOLE		57,694	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	5,410	191,160	SH		SOLE		191,160	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	9,979	564,734	SH		SOLE		564,734	0	0
HOVNANIAN ENTERPRISES INC CL A	COM	442487203	163	31,080	SH		SOLE		31,080	0	0
HOWARD HUGHES CORP COM	COM	44267D107	140,531	1,250,607	SH		SOLE		1,250,607	0	0
HUB GROUP INC CL A	COM	443320106	288	7,335	SH		SOLE		7,335	0	0
HUBBELL INC CL B	COM	443510201	2,411	23,018	SH		SOLE		23,018	0	0
HUDSON CITY BANCORP COM	COM	443683107	5,758	636,770	SH		SOLE		636,770	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	234	12,055	SH		SOLE		12,055	0	0
HUMANA INC COM	COM	444859102	6,493	69,572	SH		SOLE		69,572	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	3,349	45,923	SH		SOLE		45,923	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	4,042	489,369	SH		SOLE		489,369	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	1,822	27,038	SH		SOLE		27,038	0	0
HUNTSMAN CORP COM	COM	447011107	246	11,938	SH		SOLE		11,938	0	0
HURON CONSULTING GROUP INC COM	COM	447462102	215	4,086	SH		SOLE		4,086	0	0
IDT CORP CL B NEW	COM	448947507	224	12,618	SH		SOLE		12,618	0	0
HYSTER YALE MATLS HANDLING I CL A	COM	449172105	176	1,967	SH		SOLE		1,967	0	0
IAC INTERACTIVECORP COM PAR $.001	COM	44919P508	3,180	58,167	SH		SOLE		58,167	0	0
ICF INTL INC COM	COM	44925C103	116	3,275	SH		SOLE		3,275	0	0
ICU MED INC COM	COM	44930G107	2,197	32,343	SH		SOLE		32,343	0	0
IPC THE HOSPITALIST CO INC COM	COM	44984A105	130	2,540	SH		SOLE		2,540	0	0
ISTAR FINL INC COM	COM	45031U101	233	19,390	SH		SOLE		19,390	0	0
ITT EDUCATIONAL SERVICES INC COM	COM	45068B109	145	4,685	SH		SOLE		4,685	0	0
IXIA COM	COM	45071R109	196	12,481	SH		SOLE		12,481	0	0
IBERIABANK CORP COM	COM	450828108	384	7,405	SH		SOLE		7,405	0	0
ITT CORP NEW COM NEW	COM	450911201	1,281	35,645	SH		SOLE		35,645	0	0
IAMGOLD CORP COM	COM	450913108	92	19,402	SH		SOLE		19,402	0	0
ICICI BK LTD ADR	COM	45104G104	4,133	135,602	SH		SOLE		135,602	0	0
ICONIX BRAND GROUP INC COM	COM	451055107	400	12,029	SH		SOLE		12,029	0	0
IDACORP INC COM	COM	451107106	1,404	29,013	SH		SOLE		29,013	0	0
IDENIX PHARMACEUTICALS INC COM	COM	45166R204	100	19,132	SH		SOLE		19,132	0	0
IDEX CORP COM	COM	45167R104	2,173	33,301	SH		SOLE		33,301	0	0
IDEXX LABS INC COM	COM	45168D104	2,370	23,788	SH		SOLE		23,788	0	0
IGATE CORP COM	COM	45169U105	177	6,391	SH		SOLE		6,391	0	0
IHS INC CL A	COM	451734107	487	4,267	SH		SOLE		4,267	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	14,737	193,215	SH		SOLE		193,215	0	0
ILLUMINA INC COM	COM	452327109	1,693	20,945	SH		SOLE		20,945	0	0
IMMUNOGEN INC COM	COM	45253H101	315	18,517	SH		SOLE		18,517	0	0
IMPAX LABORATORIES INC COM	COM	45256B101	466	22,726	SH		SOLE		22,726	0	0
IMMUNOMEDICS INC COM	COM	452907108	82	13,186	SH		SOLE		13,186	0	0
IMPERVA INC COM	COM	45321L100	194	4,617	SH		SOLE		4,617	0	0
INDEPENDENT BANK CORP MASS COM	COM	453836108	147	4,104	SH		SOLE		4,104	0	0
INFINITY PHARMACEUTICALS INC COM	COM	45665G303	1,328	76,170	SH		SOLE		76,170	0	0
INFINITY PPTY & CAS CORP COM	COM	45665Q103	117	1,805	SH		SOLE		1,805	0	0
INFORMATICA CORP COM	COM	45666Q102	1,973	50,617	SH		SOLE		50,617	0	0
INFINERA CORPORATION COM	COM	45667G103	309	27,287	SH		SOLE		27,287	0	0
INFOBLOX INC COM	COM	45672H104	578	13,816	SH		SOLE		13,816	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	1,844	38,337	SH		SOLE		38,337	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	1,019	89,815	SH		SOLE		89,815	0	0
ING U S INC COM	COM	45685E106	1,500	51,346	SH		SOLE		51,346	0	0
INGLES MKTS INC CL A	COM	457030104	269	9,346	SH		SOLE		9,346	0	0
INGRAM MICRO INC CL A	COM	457153104	1,548	67,154	SH		SOLE		67,154	0	0
INGREDION INC COM	COM	457187102	3,916	59,187	SH		SOLE		59,187	0	0
INLAND REAL ESTATE CORP COM NEW	COM	457461200	229	22,369	SH		SOLE		22,369	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	172	9,069	SH		SOLE		9,069	0	0
INNOSPEC INC COM	COM	45768S105	211	4,522	SH		SOLE		4,522	0	0
INNOPHOS HOLDINGS INC COM	COM	45774N108	163	3,081	SH		SOLE		3,081	0	0
INSPERITY INC COM	COM	45778Q107	239	6,348	SH		SOLE		6,348	0	0
INSULET CORP COM	COM	45784P101	348	9,611	SH		SOLE		9,611	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	COM	457985208	163	4,061	SH		SOLE		4,061	0	0
INTEGRATED DEVICE TECHNOLOGY COM	COM	458118106	726	77,057	SH		SOLE		77,057	0	0
INTEL CORP COM	COM	458140100	241,251	10,525,770	SH		SOLE		10,525,770	0	0
INTEL CORP	OPT	458140900	1,803	1,625,700	SH	Call	SOLE		1,625,700	0	0
INTEL CORP	OPT	458140950	1,457	2,581,900	SH	Put	SOLE		2,581,900	0	0
INTEGRYS ENERGY GROUP INC COM	COM	45822P105	1,346	24,089	SH		SOLE		24,089	0	0
INTER PARFUMS INC COM	COM	458334109	506	16,856	SH		SOLE		16,856	0	0
INTERACTIVE INTELLIGENCE GRO COM	COM	45841V109	153	2,408	SH		SOLE		2,408	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	178	2,579	SH		SOLE		2,579	0	0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12	COM	45857P400	651	22,273	SH		SOLE		22,273	0	0
INTERCONTINENTALEXCHANGE INC COM	COM	45865V100	5,075	27,975	SH		SOLE		27,975	0	0
INTERFACE INC COM	COM	458665304	244	12,285	SH		SOLE		12,285	0	0
INTERDIGITAL INC COM	COM	45867G101	973	26,060	SH		SOLE		26,060	0	0
INTERMUNE INC COM	COM	45884X103	241	15,676	SH		SOLE		15,676	0	0
INTERNATIONAL BANCSHARES COR COM	COM	459044103	692	31,974	SH		SOLE		31,974	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	277,287	1,497,394	SH		SOLE		1,497,394	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	114	103,000	SH	Call	SOLE		103,000	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	788	231,400	SH	Put	SOLE		231,400	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	2,699	32,791	SH		SOLE		32,791	0	0
INTERNATIONAL GAME TECHNOLOG COM	COM	459902102	34,339	1,814,011	SH		SOLE		1,814,011	0	0
INTERNATIONAL GAME TECHNOLOG	OPT	459902902	583	464,100	SH	Call	SOLE		464,100	0	0
INTL PAPER CO COM	COM	460146103	15,987	356,850	SH		SOLE		356,850	0	0
INTL PAPER CO	OPT	460146903	114	20,000	SH	Call	SOLE		20,000	0	0
MANPOWERGROUP INC COM	COM	56418H100	2,772	38,112	SH		SOLE		38,112	0	0
MANTECH INTL CORP CL A	COM	564563104	450	15,662	SH		SOLE		15,662	0	0
MARATHON OIL CORP COM	COM	565849106	8,789	251,976	SH		SOLE		251,976	0	0
MARATHON OIL CORP	OPT	565849956	49	23,200	SH	Put	SOLE		23,200	0	0
MARATHON PETE CORP COM	COM	56585A102	23,252	361,503	SH		SOLE		361,503	0	0
MARKEL CORP COM	COM	570535104	236	456	SH		SOLE		456	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	564	9,388	SH		SOLE		9,388	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	COM	57060U100	28,641	1,144,497	SH		SOLE		1,144,497	0	0
MARKET VECTORS ETF TR OIL SVCS ETF	COM	57060U191	53,272	1,131,514	SH		SOLE		1,131,514	0	0
MARKET VECTORS ETF TR SEMICONDUCTOR	COM	57060U233	39,848	999,200	SH		SOLE		999,200	0	0
MARKET VECTORS ETF TR INDONESIA ETF	COM	57060U753	5,122	223,299	SH		SOLE		223,299	0	0
MARKET VECTORS ETF TR	OPT	57060U900	684	378,000	SH	Call	SOLE		378,000	0	0
MARKET VECTORS ETF TR	OPT	57060U901	205	158,200	SH	Call	SOLE		158,200	0	0
MARKET VECTORS ETF TR	OPT	57060U903	160	160,000	SH	Call	SOLE		160,000	0	0
MARKET VECTORS ETF TR	OPT	57060U950	9,102	1,103,700	SH	Put	SOLE		1,103,700	0	0
MARKET VECTORS ETF TR	OPT	57060U951	210	100,000	SH	Put	SOLE		100,000	0	0
MARKET VECTORS ETF TR	OPT	57060U953	212	250,000	SH	Put	SOLE		250,000	0	0
MARKET VECTORS ETF TR	OPT	57060U956	110	200,000	SH	Put	SOLE		200,000	0	0
MARKETO INC COM	COM	57063L107	111	3,483	SH		SOLE		3,483	0	0
MARKWEST ENERGY PARTNERS L P	OPT	570759950	16	50,000	SH	Put	SOLE		50,000	0	0
MARRIOTT VACATIONS WRLDWDE C COM	COM	57164Y107	268	6,081	SH		SOLE		6,081	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	10,917	250,675	SH		SOLE		250,675	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	11,510	273,656	SH		SOLE		273,656	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	1,925	19,607	SH		SOLE		19,607	0	0
MASCO CORP COM	COM	574599106	4,891	229,854	SH		SOLE		229,854	0	0
MASIMO CORP COM	COM	574795100	776	29,131	SH		SOLE		29,131	0	0
MASTEC INC COM	COM	576323109	407	13,435	SH		SOLE		13,435	0	0
MATADOR RES CO COM	COM	576485205	252	15,444	SH		SOLE		15,444	0	0
MATERION CORP COM	COM	576690101	107	3,331	SH		SOLE		3,331	0	0
MATSON INC COM	COM	57686G105	1,053	40,163	SH		SOLE		40,163	0	0
MATTEL INC COM	COM	577081102	29,362	701,422	SH		SOLE		701,422	0	0
MATTHEWS INTL CORP CL A	COM	577128101	624	16,377	SH		SOLE		16,377	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	12,044	404,020	SH		SOLE		404,020	0	0
MAXIMUS INC COM	COM	577933104	551	12,225	SH		SOLE		12,225	0	0
MCCLATCHY CO CL A	COM	579489105	147	49,154	SH		SOLE		49,154	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	3,108	48,036	SH		SOLE		48,036	0	0
MCDERMOTT INTL INC COM	COM	580037109	217	29,159	SH		SOLE		29,159	0	0
MCDONALDS CORP COM	COM	580135101	123,538	1,284,047	SH		SOLE		1,284,047	0	0
MCDONALDS CORP	OPT	580135901	715	130,700	SH	Call	SOLE		130,700	0	0
MCDONALDS CORP	OPT	580135951	1,866	599,200	SH	Put	SOLE		599,200	0	0
MCG CAPITAL CORP COM	COM	58047P107	243	48,284	SH		SOLE		48,284	0	0
MCGRATH RENTCORP COM	COM	580589109	135	3,795	SH		SOLE		3,795	0	0
MCGRAW HILL FINL INC COM	COM	580645109	9,905	151,020	SH		SOLE		151,020	0	0
MCKESSON CORP COM	COM	58155Q103	20,591	160,492	SH		SOLE		160,492	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	10,992	148,022	SH		SOLE		148,022	0	0
MEADWESTVACO CORP COM	COM	583334107	2,811	73,234	SH		SOLE		73,234	0	0
MEASUREMENT SPECIALTIES INC COM	COM	583421102	206	3,800	SH		SOLE		3,800	0	0
MEDASSETS INC COM	COM	584045108	284	11,169	SH		SOLE		11,169	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	636	52,237	SH		SOLE		52,237	0	0
MEDICINES CO COM	COM	584688105	706	21,059	SH		SOLE		21,059	0	0
MEDIFAST INC COM	COM	58470H101	299	11,112	SH		SOLE		11,112	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	430	4,350	SH		SOLE		4,350	0	0
MEDIVATION INC COM	COM	58501N101	362	6,043	SH		SOLE		6,043	0	0
MEDNAX INC COM	COM	58502B106	2,081	20,730	SH		SOLE		20,730	0	0
MEDLEY CAP CORP COM	COM	58503F106	104	7,506	SH		SOLE		7,506	0	0
MEDTRONIC INC COM	COM	585055106	26,942	505,956	SH		SOLE		505,956	0	0
MEDTRONIC INC	OPT	585055906	1,344	251,200	SH	Call	SOLE		251,200	0	0
MEDTRONIC INC	OPT	585055956	115	131,600	SH	Put	SOLE		131,600	0	0
MENS WEARHOUSE INC COM	COM	587118100	386	11,342	SH		SOLE		11,342	0	0
MENTOR GRAPHICS CORP COM	COM	587200106	1,292	55,295	SH		SOLE		55,295	0	0
MERCK & CO INC NEW COM	COM	58933Y105	101,580	2,133,595	SH		SOLE		2,133,595	0	0
MERCK & CO INC NEW	OPT	58933Y905	4,457	579,800	SH	Call	SOLE		579,800	0	0
MERCK & CO INC NEW	OPT	58933Y955	455	1,021,600	SH	Put	SOLE		1,021,600	0	0
MERCURY GENL CORP NEW COM	COM	589400100	689	14,261	SH		SOLE		14,261	0	0
MEREDITH CORP COM	COM	589433101	1,011	21,222	SH		SOLE		21,222	0	0
MERGE HEALTHCARE INC COM	COM	589499102	30	11,624	SH		SOLE		11,624	0	0
MERIDIAN BIOSCIENCE INC COM	COM	589584101	174	7,347	SH		SOLE		7,347	0	0
MERIT MED SYS INC COM	COM	589889104	112	9,242	SH		SOLE		9,242	0	0
MERITAGE HOMES CORP COM	COM	59001A102	325	7,567	SH		SOLE		7,567	0	0
MERITOR INC COM	COM	59001K100	145	18,390	SH		SOLE		18,390	0	0
MERRIMACK PHARMACEUTICALS IN COM	COM	590328100	70	18,331	SH		SOLE		18,331	0	0
MERU NETWORKS INC COM	COM	59047Q103	245	74,966	SH		SOLE		74,966	0	0
METHODE ELECTRS INC COM	COM	591520200	196	7,000	SH		SOLE		7,000	0	0
METLIFE INC COM	COM	59156R108	25,286	538,572	SH		SOLE		538,572	0	0
METLIFE INC	OPT	59156R908	355	84,200	SH	Call	SOLE		84,200	0	0
METLIFE INC	OPT	59156R958	104	372,300	SH	Put	SOLE		372,300	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	3,244	13,513	SH		SOLE		13,513	0	0
MICROS SYS INC COM	COM	594901100	1,569	31,411	SH		SOLE		31,411	0	0
MICROSOFT CORP COM	COM	594918104	501,325	15,050,274	SH		SOLE		15,050,274	0	0
MICROSOFT CORP	OPT	594918904	9,495	4,495,500	SH	Call	SOLE		4,495,500	0	0
MICROSOFT CORP	OPT	594918954	3,890	5,124,100	SH	Put	SOLE		5,124,100	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	234	2,251	SH		SOLE		2,251	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	13,475	334,461	SH		SOLE		334,461	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	196,813	11,265,774	SH		SOLE		11,265,774	0	0
MICRON TECHNOLOGY INC	OPT	595112903	9,124	1,095,600	SH	Call	SOLE		1,095,600	0	0
MICRON TECHNOLOGY INC	OPT	595112953	31	540,000	SH	Put	SOLE		540,000	0	0
MICROSEMI CORP COM	COM	595137100	410	16,900	SH		SOLE		16,900	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	766	12,257	SH		SOLE		12,257	0	0
MIDDLEBY CORP COM	COM	596278101	747	3,574	SH		SOLE		3,574	0	0
MIDWAY GOLD CORP COM	COM	598153104	14	14,963	SH		SOLE		14,963	0	0
MILLER HERMAN INC COM	COM	600544100	1,067	36,567	SH		SOLE		36,567	0	0
MIMEDX GROUP INC COM	COM	602496101	63	15,080	SH		SOLE		15,080	0	0
MINE SAFETY APPLIANCES CO COM	COM	602720104	901	17,460	SH		SOLE		17,460	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	1,001	20,274	SH		SOLE		20,274	0	0
MOBILE TELESYSTEMS OJSC SPONSORED ADR	COM	607409109	3,812	171,238	SH		SOLE		171,238	0	0
MOBILE MINI INC COM	COM	60740F105	321	9,410	SH		SOLE		9,410	0	0
MODINE MFG CO COM	COM	607828100	119	8,141	SH		SOLE		8,141	0	0
MOHAWK INDS INC COM	COM	608190104	3,615	27,755	SH		SOLE		27,755	0	0
MOLEX INC COM	COM	608554101	7,729	200,646	SH		SOLE		200,646	0	0
MOLEX INC CL A	COM	608554200	15,676	409,521	SH		SOLE		409,521	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	5,846	164,201	SH		SOLE		164,201	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	9,277	185,059	SH		SOLE		185,059	0	0
MOLYCORP INC DEL COM	COM	608753109	416	63,383	SH		SOLE		63,383	0	0
MOLYCORP INC DEL	OPT	608753959	110	29,100	SH	Put	SOLE		29,100	0	0
MOMENTA PHARMACEUTICALS INC COM	COM	60877T100	131	9,084	SH		SOLE		9,084	0	0
MONDELEZ INTL INC CL A	COM	609207105	146,283	4,655,733	SH		SOLE		4,655,733	0	0
MONDELEZ INTL INC	OPT	609207905	4,547	466,900	SH	Call	SOLE		466,900	0	0
MONDELEZ INTL INC	OPT	609207955	14	590,000	SH	Put	SOLE		590,000	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	202	6,680	SH		SOLE		6,680	0	0
MONOTYPE IMAGING HOLDINGS IN COM	COM	61022P100	195	6,809	SH		SOLE		6,809	0	0
PUMA BIOTECHNOLOGY INC COM	COM	74587V107	229	4,270	SH		SOLE		4,270	0	0
QLOGIC CORP COM	COM	747277101	186	16,966	SH		SOLE		16,966	0	0
QUAD / GRAPHICS INC COM CL A	COM	747301109	141	4,642	SH		SOLE		4,642	0	0
QUAKER CHEM CORP COM	COM	747316107	159	2,174	SH		SOLE		2,174	0	0
QLIK TECHNOLOGIES INC COM	COM	74733T105	636	18,581	SH		SOLE		18,581	0	0
QEP RES INC COM	COM	74733V100	2,095	75,649	SH		SOLE		75,649	0	0
QUALCOMM INC COM	COM	747525103	230,529	3,423,361	SH		SOLE		3,423,361	0	0
QUALCOMM INC	OPT	747525903	1,581	520,600	SH	Call	SOLE		520,600	0	0
QUALCOMM INC	OPT	747525953	470	647,900	SH	Put	SOLE		647,900	0	0
QUALITY SYS INC COM	COM	747582104	167	7,703	SH		SOLE		7,703	0	0
QUANEX BUILDING PRODUCTS COR COM	COM	747619104	125	6,659	SH		SOLE		6,659	0	0
QUANTA SVCS INC COM	COM	74762E102	3,420	124,326	SH		SOLE		124,326	0	0
QUANTUM CORP COM DSSG	COM	747906204	87	62,829	SH		SOLE		62,829	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	6,049	97,892	SH		SOLE		97,892	0	0
QUESTAR CORP COM	COM	748356102	1,614	71,782	SH		SOLE		71,782	0	0
QUESTCOR PHARMACEUTICALS INC COM	COM	74835Y101	999	17,226	SH		SOLE		17,226	0	0
QUICKSILVER RESOURCES INC COM	COM	74837R104	414	210,143	SH		SOLE		210,143	0	0
QUIKSILVER INC COM	COM	74838C106	177	25,206	SH		SOLE		25,206	0	0
QUIDEL CORP COM	COM	74838J101	135	4,762	SH		SOLE		4,762	0	0
RAIT FINANCIAL TRUST COM NEW	COM	749227609	89	12,525	SH		SOLE		12,525	0	0
RLI CORP COM	COM	749607107	316	3,620	SH		SOLE		3,620	0	0
RLJ LODGING TR COM	COM	74965L101	1,026	43,680	SH		SOLE		43,680	0	0
RPM INTL INC COM	COM	749685103	1,923	53,115	SH		SOLE		53,115	0	0
RPX CORP COM	COM	74972G103	116	6,603	SH		SOLE		6,603	0	0
RTI INTL METALS INC COM	COM	74973W107	178	5,565	SH		SOLE		5,565	0	0
RTI SURGICAL INC COM	COM	74975N105	38	10,073	SH		SOLE		10,073	0	0
RF MICRODEVICES INC COM	COM	749941100	906	160,710	SH		SOLE		160,710	0	0
RACKSPACE HOSTING INC COM	COM	750086100	2,639	50,019	SH		SOLE		50,019	0	0
RADIAN GROUP INC COM	COM	750236101	530	38,038	SH		SOLE		38,038	0	0
RADIOSHACK CORP COM	COM	750438103	489	143,498	SH		SOLE		143,498	0	0
RADIOSHACK CORP	OPT	750438953	278	149,500	SH	Put	SOLE		149,500	0	0
RADISYS CORP COM	COM	750459109	35	10,905	SH		SOLE		10,905	0	0
RAMBUS INC DEL COM	COM	750917106	198	21,109	SH		SOLE		21,109	0	0
RALPH LAUREN CORP CL A	COM	751212101	9,097	55,226	SH		SOLE		55,226	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	COM	751452202	242	15,687	SH		SOLE		15,687	0	0
RANDGOLD RES LTD ADR	COM	752344309	5,024	70,230	SH		SOLE		70,230	0	0
RANDGOLD RES LTD	OPT	752344959	1	12,300	SH	Put	SOLE		12,300	0	0
RANGE RES CORP COM	COM	75281A109	4,330	57,060	SH		SOLE		57,060	0	0
RARE ELEMENT RES LTD COM	COM	75381M102	90	33,874	SH		SOLE		33,874	0	0
RAPTOR PHARMACEUTICAL CORP COM	COM	75382F106	198	13,237	SH		SOLE		13,237	0	0
RAVEN INDS INC COM	COM	754212108	217	6,642	SH		SOLE		6,642	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	5,240	125,744	SH		SOLE		125,744	0	0
RAYONIER INC COM	COM	754907103	3,042	54,656	SH		SOLE		54,656	0	0
RAYTHEON CO COM NEW	COM	755111507	23,014	298,616	SH		SOLE		298,616	0	0
RBC BEARINGS INC COM	COM	75524B104	267	4,054	SH		SOLE		4,054	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	698	16,234	SH		SOLE		16,234	0	0
REALPAGE INC COM	COM	75606N109	194	8,375	SH		SOLE		8,375	0	0
REALTY INCOME CORP COM	COM	756109104	4,187	105,332	SH		SOLE		105,332	0	0
RED HAT INC COM	COM	756577102	12,725	275,797	SH		SOLE		275,797	0	0
RED ROBIN GOURMET BURGERS IN COM	COM	75689M101	227	3,197	SH		SOLE		3,197	0	0
REDWOOD TR INC COM	COM	758075402	399	20,246	SH		SOLE		20,246	0	0
REED ELSEVIER N V SPONS ADR NEW	COM	758204200	804	20,056	SH		SOLE		20,056	0	0
REGAL BELOIT CORP COM	COM	758750103	2,215	32,610	SH		SOLE		32,610	0	0
REGENCY CTRS CORP COM	COM	758849103	2,418	50,018	SH		SOLE		50,018	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	45,840	146,515	SH		SOLE		146,515	0	0
REGIS CORP MINN COM	COM	758932107	683	46,532	SH		SOLE		46,532	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	7,345	793,234	SH		SOLE		793,234	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	4,819	71,931	SH		SOLE		71,931	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	2,197	29,984	SH		SOLE		29,984	0	0
RENASANT CORP COM	COM	75970E107	131	4,819	SH		SOLE		4,819	0	0
RENREN INC SPONSORED ADR	COM	759892102	50	14,944	SH		SOLE		14,944	0	0
RENT A CTR INC NEW COM	COM	76009N100	1,727	45,321	SH		SOLE		45,321	0	0
RENTECH INC COM	COM	760112102	88	44,351	SH		SOLE		44,351	0	0
REPUBLIC AWYS HLDGS INC COM	COM	760276105	139	11,712	SH		SOLE		11,712	0	0
REPROS THERAPEUTICS INC COM NEW	COM	76028H209	129	4,800	SH		SOLE		4,800	0	0
REPUBLIC SVCS INC COM	COM	760759100	4,718	141,436	SH		SOLE		141,436	0	0
RESMED INC COM	COM	761152107	3,922	74,253	SH		SOLE		74,253	0	0
RESOLUTE ENERGY CORP COM	COM	76116A108	466	55,751	SH		SOLE		55,751	0	0
RESOLUTE FST PRODS INC COM	COM	76117W109	232	17,540	SH		SOLE		17,540	0	0
RESOURCE CAP CORP COM	COM	76120W302	136	22,837	SH		SOLE		22,837	0	0
RESPONSYS INC COM	COM	761248103	115	6,970	SH		SOLE		6,970	0	0
RESTORATION HARDWARE HLDGS I COM	COM	761283100	728	11,484	SH		SOLE		11,484	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	266	19,279	SH		SOLE		19,279	0	0
RETAIL PPTYS AMER INC CL A	COM	76131V202	173	12,608	SH		SOLE		12,608	0	0
REVENUESHARES ETF TR MID CAP FD	COM	761396209	1,834	44,283	SH		SOLE		44,283	0	0
REVENUESHARES ETF TR SMALL CAP FD	COM	761396308	128	2,633	SH		SOLE		2,633	0	0
REX ENERGY CORPORATION COM	COM	761565100	219	9,823	SH		SOLE		9,823	0	0
REXNORD CORP NEW COM	COM	76169B102	131	6,283	SH		SOLE		6,283	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	25,725	527,371	SH		SOLE		527,371	0	0
REYNOLDS AMERICAN INC	OPT	761713906	581	95,000	SH	Call	SOLE		95,000	0	0
REYNOLDS AMERICAN INC	OPT	761713956	486	95,000	SH	Put	SOLE		95,000	0	0
RIGEL PHARMACEUTICALS INC COM NEW	COM	766559603	56	15,574	SH		SOLE		15,574	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	439	9,012	SH		SOLE		9,012	0	0
RIO TINTO PLC	OPT	767204900	22	90,000	SH	Call	SOLE		90,000	0	0
RIO TINTO PLC	OPT	767204950	91	60,100	SH	Put	SOLE		60,100	0	0
RITE AID CORP COM	COM	767754104	1,014	215,709	SH		SOLE		215,709	0	0
RITE AID CORP	OPT	767754954	36	1,431,600	SH	Put	SOLE		1,431,600	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	1,284	87,974	SH		SOLE		87,974	0	0
ROBERT HALF INTL INC COM	COM	770323103	2,544	65,171	SH		SOLE		65,171	0	0
ROCK-TENN CO CL A	COM	772739207	3,449	34,056	SH		SOLE		34,056	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	6,617	61,875	SH		SOLE		61,875	0	0
ROCKWELL COLLINS INC COM	COM	774341101	9,955	146,697	SH		SOLE		146,697	0	0
ROCKWOOD HLDGS INC COM	COM	774415103	13,068	195,335	SH		SOLE		195,335	0	0
ROFIN SINAR TECHNOLOGIES INC COM	COM	775043102	118	4,882	SH		SOLE		4,882	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	292	6,600	SH		SOLE		6,600	0	0
ROGERS CORP COM	COM	775133101	183	3,069	SH		SOLE		3,069	0	0
ROLLINS INC COM	COM	775711104	673	25,378	SH		SOLE		25,378	0	0
ROPER INDS INC NEW COM	COM	776696106	6,651	50,055	SH		SOLE		50,055	0	0
ROSETTA RESOURCES INC COM	COM	777779307	1,941	35,639	SH		SOLE		35,639	0	0
ROSS STORES INC COM	COM	778296103	27,764	381,373	SH		SOLE		381,373	0	0
ROUSE PPTYS INC COM	COM	779287101	121	5,856	SH		SOLE		5,856	0	0
ROVI CORP COM	COM	779376102	1,050	54,766	SH		SOLE		54,766	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	7,267	110,640	SH		SOLE		110,640	0	0
ROYAL GOLD INC COM	COM	780287108	1,781	36,601	SH		SOLE		36,601	0	0
ROYAL GOLD INC	OPT	780287908	27	20,000	SH	Call	SOLE		20,000	0	0
ROYAL GOLD INC	OPT	780287958	59	15,100	SH	Put	SOLE		15,100	0	0
ROYCE FOCUS TR COM	COM	78080N108	1,038	143,741	SH		SOLE		143,741	0	0
ROYCE VALUE TR INC COM	COM	780910105	4,277	265,513	SH		SOLE		265,513	0	0
ROYCE MICRO-CAP TR INC COM	COM	780915104	3,361	287,023	SH		SOLE		287,023	0	0
RUBY TUESDAY INC COM	COM	781182100	86	11,444	SH		SOLE		11,444	0	0
TESORO CORP COM	COM	881609101	5,446	123,823	SH		SOLE		123,823	0	0
TESLA MTRS INC COM	COM	88160R101	35,190	181,960	SH		SOLE		181,960	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COM	881624209	5,055	133,804	SH		SOLE		133,804	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624909	147	100,000	SH	Call	SOLE		100,000	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624959	173	100,000	SH	Put	SOLE		100,000	0	0
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	209	16,695	SH		SOLE		16,695	0	0
TETRA TECH INC NEW COM	COM	88162G103	321	12,387	SH		SOLE		12,387	0	0
TESSERA TECHNOLOGIES INC COM	COM	88164L100	190	9,809	SH		SOLE		9,809	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	592	12,894	SH		SOLE		12,894	0	0
TEXAS INDS INC COM	COM	882491103	261	3,932	SH		SOLE		3,932	0	0
TEXAS INSTRS INC COM	COM	882508104	77,879	1,933,915	SH		SOLE		1,933,915	0	0
TEXAS INSTRS INC	OPT	882508904	184	100,000	SH	Call	SOLE		100,000	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	297	11,284	SH		SOLE		11,284	0	0
TEXTRON INC COM	COM	883203101	2,934	106,278	SH		SOLE		106,278	0	0
THERAGENICS CORP COM	COM	883375107	132	60,507	SH		SOLE		60,507	0	0
THERAPEUTICSMD INC COM	COM	88338N107	45	15,440	SH		SOLE		15,440	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	14,150	153,549	SH		SOLE		153,549	0	0
THERMON GROUP HLDGS INC COM	COM	88362T103	114	4,915	SH		SOLE		4,915	0	0
THOR INDS INC COM	COM	885160101	1,013	17,454	SH		SOLE		17,454	0	0
THORATEC CORP COM NEW	COM	885175307	1,295	34,736	SH		SOLE		34,736	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	3,095	57,331	SH		SOLE		57,331	0	0
3M CO COM	COM	88579Y101	65,535	548,821	SH		SOLE		548,821	0	0
3M CO	OPT	88579Y901	8,817	381,700	SH	Call	SOLE		381,700	0	0
3M CO	OPT	88579Y951	119	307,100	SH	Put	SOLE		307,100	0	0
TIBCO SOFTWARE INC COM	COM	88632Q103	13,509	527,907	SH		SOLE		527,907	0	0
TIDEWATER INC COM	COM	886423102	1,178	19,862	SH		SOLE		19,862	0	0
TIFFANY & CO NEW COM	COM	886547108	9,433	123,114	SH		SOLE		123,114	0	0
TIFFANY & CO NEW	OPT	886547908	221	108,800	SH	Call	SOLE		108,800	0	0
TIFFANY & CO NEW	OPT	886547958	151	224,800	SH	Put	SOLE		224,800	0	0
TIM PARTICIPACOES S A SPONSORED ADR	COM	88706P205	1,662	70,518	SH		SOLE		70,518	0	0
TIME WARNER INC COM NEW	COM	887317303	50,137	761,844	SH		SOLE		761,844	0	0
TIME WARNER CABLE INC COM	COM	88732J207	19,026	170,484	SH		SOLE		170,484	0	0
TIME WARNER CABLE INC	OPT	88732J907	474	58,600	SH	Call	SOLE		58,600	0	0
TIME WARNER CABLE INC	OPT	88732J957	130	174,500	SH	Put	SOLE		174,500	0	0
TIMKEN CO COM	COM	887389104	2,272	37,621	SH		SOLE		37,621	0	0
TITAN INTL INC ILL COM	COM	88830M102	324	22,121	SH		SOLE		22,121	0	0
TITAN MACHY INC COM	COM	88830R101	109	6,781	SH		SOLE		6,781	0	0
TIVO INC COM	COM	888706108	468	37,637	SH		SOLE		37,637	0	0
TOLL BROTHERS INC COM	COM	889478103	2,314	71,369	SH		SOLE		71,369	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	341	11,050	SH		SOLE		11,050	0	0
TORCHMARK CORP COM	COM	891027104	3,172	43,845	SH		SOLE		43,845	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	939	16,207	SH		SOLE		16,207	0	0
TOWERS WATSON & CO CL A	COM	891894107	2,904	27,154	SH		SOLE		27,154	0	0
TOTAL SYS SVCS INC COM	COM	891906109	8,274	281,228	SH		SOLE		281,228	0	0
TOWERSTREAM CORP COM	COM	892000100	36	12,595	SH		SOLE		12,595	0	0
TRACTOR SUPPLY CO COM	COM	892356106	3,844	57,222	SH		SOLE		57,222	0	0
TRANSDIGM GROUP INC COM	COM	893641100	691	4,982	SH		SOLE		4,982	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	34,573	407,840	SH		SOLE		407,840	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	404	6,046	SH		SOLE		6,046	0	0
TREX CO INC COM	COM	89531P105	212	4,287	SH		SOLE		4,287	0	0
TRI CONTL CORP COM	COM	895436103	1,916	104,575	SH		SOLE		104,575	0	0
TRIANGLE CAP CORP COM	COM	895848109	144	4,911	SH		SOLE		4,911	0	0
TRIANGLE PETE CORP COM NEW	COM	89600B201	123	12,496	SH		SOLE		12,496	0	0
TRIMAS CORP COM NEW	COM	896215209	351	9,407	SH		SOLE		9,407	0	0
TRIMBLE NAVIGATION LTD COM	COM	896239100	3,139	105,660	SH		SOLE		105,660	0	0
TRINA SOLAR LIMITED SPON ADR	COM	89628E104	1,133	73,291	SH		SOLE		73,291	0	0
TRINITY INDS INC COM	COM	896522109	1,433	31,595	SH		SOLE		31,595	0	0
TRIQUINT SEMICONDUCTOR INC COM	COM	89674K103	256	31,544	SH		SOLE		31,544	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	1,481	21,086	SH		SOLE		21,086	0	0
TRIPADVISOR INC COM	COM	896945201	7,747	102,146	SH		SOLE		102,146	0	0
TRUEBLUE INC COM	COM	89785X101	200	8,320	SH		SOLE		8,320	0	0
TRULIA INC COM	COM	897888103	244	5,183	SH		SOLE		5,183	0	0
TRUSTCO BK CORP N Y COM	COM	898349105	101	16,937	SH		SOLE		16,937	0	0
TRUSTMARK CORP COM	COM	898402102	1,012	39,530	SH		SOLE		39,530	0	0
TUESDAY MORNING CORP COM NEW	COM	899035505	120	7,851	SH		SOLE		7,851	0	0
TUMI HLDGS INC COM	COM	89969Q104	967	47,984	SH		SOLE		47,984	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	2,763	31,996	SH		SOLE		31,996	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	COM	900111204	1,877	127,244	SH		SOLE		127,244	0	0
TUTOR PERINI CORP COM	COM	901109108	653	30,628	SH		SOLE		30,628	0	0
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	103,763	3,097,414	SH		SOLE		3,097,414	0	0
TWENTY FIRST CENTY FOX INC CL B	COM	90130A200	2,000	59,882	SH		SOLE		59,882	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A901	1,731	206,200	SH	Call	SOLE		206,200	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A951	25	100,000	SH	Put	SOLE		100,000	0	0
TWO HBRS INVT CORP COM	COM	90187B101	282	28,994	SH		SOLE		28,994	0	0
II VI INC COM	COM	902104108	173	9,203	SH		SOLE		9,203	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	448	5,123	SH		SOLE		5,123	0	0
TYSON FOODS INC CL A	COM	902494103	13,179	466,004	SH		SOLE		466,004	0	0
TYSON FOODS INC	OPT	902494903	1,414	592,600	SH	Call	SOLE		592,600	0	0
TYSON FOODS INC	OPT	902494953	1,086	948,000	SH	Put	SOLE		948,000	0	0
UDR INC COM	COM	902653104	3,237	136,583	SH		SOLE		136,583	0	0
UGI CORP NEW COM	COM	902681105	1,767	45,153	SH		SOLE		45,153	0	0
UIL HLDG CORP COM	COM	902748102	383	10,312	SH		SOLE		10,312	0	0
UMB FINL CORP COM	COM	902788108	500	9,193	SH		SOLE		9,193	0	0
US BANCORP DEL COM NEW	COM	902973304	35,741	977,076	SH		SOLE		977,076	0	0
US BANCORP DEL	OPT	902973904	559	414,100	SH	Call	SOLE		414,100	0	0
US BANCORP DEL	OPT	902973954	115	927,900	SH	Put	SOLE		927,900	0	0
UNS ENERGY CORP COM	COM	903119105	348	7,470	SH		SOLE		7,470	0	0
URS CORP NEW COM	COM	903236107	1,575	29,307	SH		SOLE		29,307	0	0
USANA HEALTH SCIENCES INC COM	COM	90328M107	143	1,642	SH		SOLE		1,642	0	0
U S G CORP COM NEW	COM	903293405	664	23,243	SH		SOLE		23,243	0	0
U S AIRWAYS GROUP INC COM	COM	90341W108	655	34,524	SH		SOLE		34,524	0	0
U S AIRWAYS GROUP INC	OPT	90341W908	468	183,800	SH	Call	SOLE		183,800	0	0
U S AIRWAYS GROUP INC	OPT	90341W958	244	410,700	SH	Put	SOLE		410,700	0	0
U S SILICA HLDGS INC COM	COM	90346E103	181	7,265	SH		SOLE		7,265	0	0
UBIQUITI NETWORKS INC COM	COM	90347A100	247	7,353	SH		SOLE		7,353	0	0
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	1,076	9,006	SH		SOLE		9,006	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	710	4,816	SH		SOLE		4,816	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	704	28,633	SH		SOLE		28,633	0	0
ULTRATECH INC COM	COM	904034105	265	8,755	SH		SOLE		8,755	0	0
UMPQUA HLDGS CORP COM	COM	904214103	499	30,794	SH		SOLE		30,794	0	0
UNDER ARMOUR INC CL A	COM	904311107	2,677	33,688	SH		SOLE		33,688	0	0
UNIFIRST CORP MASS COM	COM	904708104	226	2,165	SH		SOLE		2,165	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	612	16,234	SH		SOLE		16,234	0	0
UNILIFE CORP NEW COM	COM	90478E103	258	77,619	SH		SOLE		77,619	0	0
UNION PAC CORP COM	COM	907818108	36,450	234,646	SH		SOLE		234,646	0	0
UNION PAC CORP	OPT	907818908	695	78,800	SH	Call	SOLE		78,800	0	0
UNION PAC CORP	OPT	907818958	68	121,800	SH	Put	SOLE		121,800	0	0
UNISYS CORP COM NEW	COM	909214306	260	10,329	SH		SOLE		10,329	0	0
UNISYS CORP	OPT	909214906	141	60,000	SH	Call	SOLE		60,000	0	0
UNIT CORP COM	COM	909218109	844	18,164	SH		SOLE		18,164	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	8,297	98,702	SH		SOLE		98,702	0	0
VRINGO INC COM	COM	92911N104	35	11,981	SH		SOLE		11,981	0	0
VULCAN MATLS CO COM	COM	929160109	11,998	231,583	SH		SOLE		231,583	0	0
W & T OFFSHORE INC COM	COM	92922P106	167	9,425	SH		SOLE		9,425	0	0
WD-40 CO COM	COM	929236107	137	2,110	SH		SOLE		2,110	0	0
WGL HLDGS INC COM	COM	92924F106	1,315	30,786	SH		SOLE		30,786	0	0
WMS INDS INC COM	COM	929297109	825	31,794	SH		SOLE		31,794	0	0
WNS HOLDINGS LTD SPON ADR	COM	92932M101	286	13,500	SH		SOLE		13,500	0	0
WSP HOLDINGS LIMITED ADR NEW	COM	92934F203	127	61,303	SH		SOLE		61,303	0	0
W P CAREY INC COM	COM	92936U109	647	9,993	SH		SOLE		9,993	0	0
WPP PLC NEW ADR	COM	92937A102	488	4,743	SH		SOLE		4,743	0	0
WABASH NATL CORP COM	COM	929566107	144	12,324	SH		SOLE		12,324	0	0
WABTEC CORP COM	COM	929740108	2,416	38,422	SH		SOLE		38,422	0	0
WADDELL & REED FINL INC CL A	COM	930059100	1,908	37,065	SH		SOLE		37,065	0	0
WAGEWORKS INC COM	COM	930427109	230	4,554	SH		SOLE		4,554	0	0
WAL-MART STORES INC COM	COM	931142103	52,516	710,066	SH		SOLE		710,066	0	0
WAL-MART STORES INC	OPT	931142903	4,219	364,500	SH	Call	SOLE		364,500	0	0
WAL-MART STORES INC	OPT	931142953	258	613,000	SH	Put	SOLE		613,000	0	0
WALGREEN CO COM	COM	931422109	31,759	590,319	SH		SOLE		590,319	0	0
WALGREEN CO	OPT	931422909	5,419	444,300	SH	Call	SOLE		444,300	0	0
WALGREEN CO	OPT	931422959	4	42,600	SH	Put	SOLE		42,600	0	0
WALKER & DUNLOP INC COM	COM	93148P102	256	16,104	SH		SOLE		16,104	0	0
WALTER ENERGY INC COM	COM	93317Q105	454	32,392	SH		SOLE		32,392	0	0
WALTER ENERGY INC	OPT	93317Q905	1	21,400	SH	Call	SOLE		21,400	0	0
WALTER INVT MGMT CORP COM	COM	93317W102	293	7,410	SH		SOLE		7,410	0	0
WARREN RES INC COM	COM	93564A100	39	13,345	SH		SOLE		13,345	0	0
WASHINGTON FED INC COM	COM	938824109	965	46,650	SH		SOLE		46,650	0	0
WASHINGTON POST CO CL B	COM	939640108	2,085	3,410	SH		SOLE		3,410	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	COM	939653101	556	22,012	SH		SOLE		22,012	0	0
WASTE CONNECTIONS INC COM	COM	941053100	2,526	55,637	SH		SOLE		55,637	0	0
WASTE MGMT INC DEL COM	COM	94106L109	11,115	269,523	SH		SOLE		269,523	0	0
WASTE MGMT INC DEL	OPT	94106L959	8	100,000	SH	Put	SOLE		100,000	0	0
WATERS CORP COM	COM	941848103	3,197	30,097	SH		SOLE		30,097	0	0
WATSCO INC COM	COM	942622200	1,866	19,789	SH		SOLE		19,789	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	857	15,195	SH		SOLE		15,195	0	0
WAUSAU PAPER CORP COM	COM	943315101	115	8,857	SH		SOLE		8,857	0	0
WEB COM GROUP INC COM	COM	94733A104	242	7,480	SH		SOLE		7,480	0	0
WEBMD HEALTH CORP COM	COM	94770V102	339	11,844	SH		SOLE		11,844	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	1,420	55,614	SH		SOLE		55,614	0	0
WEIGHT WATCHERS INTL INC NEW COM	COM	948626106	1,899	50,825	SH		SOLE		50,825	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	1,650	56,241	SH		SOLE		56,241	0	0
WEIS MKTS INC COM	COM	948849104	139	2,846	SH		SOLE		2,846	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	2,253	32,299	SH		SOLE		32,299	0	0
WELLCARE HEALTH PLANS INC	OPT	94946T906	318	42,300	SH	Call	SOLE		42,300	0	0
WELLPOINT INC COM	COM	94973V107	25,658	306,876	SH		SOLE		306,876	0	0
WELLPOINT INC	OPT	94973V907	1,295	247,400	SH	Call	SOLE		247,400	0	0
WELLPOINT INC	OPT	94973V957	640	349,100	SH	Put	SOLE		349,100	0	0
WELLS FARGO & CO NEW COM	COM	949746101	79,410	1,921,828	SH		SOLE		1,921,828	0	0
WELLS FARGO & CO NEW	OPT	949746901	2,376	1,438,200	SH	Call	SOLE		1,438,200	0	0
WELLS FARGO & CO NEW	OPT	949746951	1,763	4,290,300	SH	Put	SOLE		4,290,300	0	0
WENDYS CO COM	COM	95058W100	1,005	118,513	SH		SOLE		118,513	0	0
WERNER ENTERPRISES INC COM	COM	950755108	616	26,419	SH		SOLE		26,419	0	0
WESBANCO INC COM	COM	950810101	151	5,079	SH		SOLE		5,079	0	0
WESCO AIRCRAFT HLDGS INC COM	COM	950814103	154	7,360	SH		SOLE		7,360	0	0
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	502	12,191	SH		SOLE		12,191	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	800	16,086	SH		SOLE		16,086	0	0
WESTAR ENERGY INC COM	COM	95709T100	1,830	59,704	SH		SOLE		59,704	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	249	13,153	SH		SOLE		13,153	0	0
WESTERN ASSET INVT GRADE DEF COM	COM	95790A101	163	8,320	SH		SOLE		8,320	0	0
WESTERN ASSET MTG CAP CORP COM	COM	95790D105	124	7,728	SH		SOLE		7,728	0	0
WESTERN DIGITAL CORP COM	COM	958102105	50,321	793,703	SH		SOLE		793,703	0	0
WESTERN REFNG INC COM	COM	959319104	298	9,929	SH		SOLE		9,929	0	0
WESTERN UN CO COM	COM	959802109	4,741	254,053	SH		SOLE		254,053	0	0
WESTLAKE CHEM CORP COM	COM	960413102	965	9,223	SH		SOLE		9,223	0	0
WET SEAL INC CL A	COM	961840105	65	16,609	SH		SOLE		16,609	0	0
WEX INC COM	COM	96208T104	1,848	21,065	SH		SOLE		21,065	0	0
WEYERHAEUSER CO COM	COM	962166104	9,319	325,494	SH		SOLE		325,494	0	0
WHIRLPOOL CORP COM	COM	963320106	3,492	23,848	SH		SOLE		23,848	0	0
WHITEWAVE FOODS CO COM CL A	COM	966244105	1,464	73,310	SH		SOLE		73,310	0	0
WHITING PETE CORP NEW COM	COM	966387102	1,042	17,417	SH		SOLE		17,417	0	0
WHITING USA TR II TR UNIT	COM	966388100	2,114	164,933	SH		SOLE		164,933	0	0
WHOLE FOODS MKT INC COM	COM	966837106	36,857	630,036	SH		SOLE		630,036	0	0
WHOLE FOODS MKT INC	OPT	966837906	425	62,100	SH	Call	SOLE		62,100	0	0
WHOLE FOODS MKT INC	OPT	966837956	6	96,600	SH	Put	SOLE		96,600	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,085	22,758	SH		SOLE		22,758	0	0
WILLIAMS COS INC DEL COM	COM	969457100	120,994	3,327,670	SH		SOLE		3,327,670	0	0
WILLIAMS COS INC DEL	OPT	969457900	89	77,300	SH	Call	SOLE		77,300	0	0
WILLIAMS COS INC DEL	OPT	969457950	133	120,100	SH	Put	SOLE		120,100	0	0
WILLIAMS SONOMA INC COM	COM	969904101	2,656	47,253	SH		SOLE		47,253	0	0
WILSHIRE BANCORP INC COM	COM	97186T108	683	83,477	SH		SOLE		83,477	0	0
WINDSTREAM HLDGS INC COM	COM	97382A101	2,352	294,191	SH		SOLE		294,191	0	0
WINNEBAGO INDS INC COM	COM	974637100	138	5,318	SH		SOLE		5,318	0	0
WINTRUST FINL CORP COM	COM	97650W108	512	12,470	SH		SOLE		12,470	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	8,168	202,270	SH		SOLE		202,270	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	316	27,189	SH		SOLE		27,189	0	0
WISDOMTREE TR LARGECAP DIVID	COM	97717W307	3,433	56,088	SH		SOLE		56,088	0	0
WISDOMTREE TR DIV EX-FINL FD	COM	97717W406	16,878	265,260	SH		SOLE		265,260	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	1,455	30,349	SH		SOLE		30,349	0	0
WISDOMTREE TR	OPT	97717W952	388	250,000	SH	Put	SOLE		250,000	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	470	8,073	SH		SOLE		8,073	0	0
WOODWARD INC COM	COM	980745103	1,521	37,244	SH		SOLE		37,244	0	0
WORLD ACCEP CORP DEL COM	COM	981419104	186	2,065	SH		SOLE		2,065	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	1,071	28,705	SH		SOLE		28,705	0	0
WORLD PT TERMS LP UNIT REP LTD PT	COM	98159G107	3,213	160,497	SH		SOLE		160,497	0	0
WORTHINGTON INDS INC COM	COM	981811102	1,034	30,035	SH		SOLE		30,035	0	0
WPX ENERGY INC COM	COM	98212B103	1,051	54,548	SH		SOLE		54,548	0	0
WRIGHT MED GROUP INC COM	COM	98235T107	2,261	86,702	SH		SOLE		86,702	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	8,376	137,382	SH		SOLE		137,382	0	0
WYNN RESORTS LTD COM	COM	983134107	18,616	117,813	SH		SOLE		117,813	0	0
WYNN RESORTS LTD	OPT	983134907	347	50,400	SH	Call	SOLE		50,400	0	0
WYNN RESORTS LTD	OPT	983134957	112	98,700	SH	Put	SOLE		98,700	0	0
XPO LOGISTICS INC COM	COM	983793100	114	5,254	SH		SOLE		5,254	0	0
XCEL ENERGY INC COM	COM	98389B100	12,768	462,458	SH		SOLE		462,458	0	0
XILINX INC COM	COM	983919101	22,064	470,860	SH		SOLE		470,860	0	0
XENOPORT INC COM	COM	98411C100	76	13,357	SH		SOLE		13,357	0	0
XEROX CORP COM	COM	984121103	17,394	1,690,415	SH		SOLE		1,690,415	0	0
XOMA CORP DEL COM	COM	98419J107	57	12,684	SH		SOLE		12,684	0	0
XYLEM INC COM	COM	98419M100	1,582	56,629	SH		SOLE		56,629	0	0
XOOM CORP COM	COM	98419Q101	123	3,853	SH		SOLE		3,853	0	0
YAHOO INC COM	COM	984332106	36,788	1,109,413	SH		SOLE		1,109,413	0	0
YAHOO INC	OPT	984332906	1,815	100,000	SH	Call	SOLE		100,000	0	0
YAHOO INC	OPT	984332956	37	1,351,100	SH	Put	SOLE		1,351,100	0	0
YAMANA GOLD INC COM	COM	98462Y100	1,236	118,846	SH		SOLE		118,846	0	0
YAMANA GOLD INC	OPT	98462Y950	375	65,300	SH	Put	SOLE		65,300	0	0
YELP INC CL A	COM	985817105	551	8,319	SH		SOLE		8,319	0	0
YINGLI GREEN ENERGY HLDG CO ADR	COM	98584B103	1,020	147,002	SH		SOLE		147,002	0	0
YONGYE INTL INC COM	COM	98607B106	477	77,000	SH		SOLE		77,000	0	0
YUM BRANDS INC COM	COM	988498101	12,242	171,482	SH		SOLE		171,482	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	915	20,091	SH		SOLE		20,091	0	0
ZILLOW INC CL A	COM	98954A107	602	7,136	SH		SOLE		7,136	0	0
ZIMMER HLDGS INC COM	COM	98956P102	4,261	51,879	SH		SOLE		51,879	0	0
ZIMMER HLDGS INC	OPT	98956P902	157	83,900	SH	Call	SOLE		83,900	0	0
ZIMMER HLDGS INC	OPT	98956P952	74	136,400	SH	Put	SOLE		136,400	0	0
ZIONS BANCORPORATION COM	COM	989701107	3,885	141,687	SH		SOLE		141,687	0	0
ZIOPHARM ONCOLOGY INC COM	COM	98973P101	51	12,925	SH		SOLE		12,925	0	0
ZIX CORP COM	COM	98974P100	54	10,990	SH		SOLE		10,990	0	0
ZOLTEK COS INC COM	COM	98975W104	2,900	173,769	SH		SOLE		173,769	0	0
ZOGENIX INC COM	COM	98978L105	25	13,176	SH		SOLE		13,176	0	0
ZOETIS INC CL A	COM	98978V103	6,444	207,080	SH		SOLE		207,080	0	0
ZUMIEZ INC COM	COM	989817101	143	5,207	SH		SOLE		5,207	0	0
ZWEIG FD COM NEW	COM	989834205	858	63,564	SH		SOLE		63,564	0	0
ZWEIG TOTAL RETURN FD INC COM NEW	COM	989837208	2,798	213,585	SH		SOLE		213,585	0	0
ZYNGA INC CL A	COM	98986T108	529	143,704	SH		SOLE		143,704	0	0
AIRCASTLE LTD COM	COM	G0129K104	205	11,800	SH		SOLE		11,800	0	0
AIRCASTLE LTD	OPT	G0129K954	1	14,300	SH	Put	SOLE		14,300	0	0
AMDOCS LTD ORD	COM	G02602103	494	13,469	SH		SOLE		13,469	0	0
AON PLC SHS CL A	COM	G0408V102	10,970	147,361	SH		SOLE		147,361	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	1,222	22,568	SH		SOLE		22,568	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	287	6,693	SH		SOLE		6,693	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	1,023	28,191	SH		SOLE		28,191	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	994	52,988	SH		SOLE		52,988	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,138	26,271	SH		SOLE		26,271	0	0
ENERGY XXI (BERMUDA) LTD USD UNRS	COM	G10082140	458	15,178	SH		SOLE		15,178	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	24,872	337,745	SH		SOLE		337,745	0	0
BUNGE LIMITED COM	COM	G16962105	2,973	39,164	SH		SOLE		39,164	0	0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW	COM	G20045202	77	14,555	SH		SOLE		14,555	0	0
CREDICORP LTD COM	COM	G2519Y108	435	3,387	SH		SOLE		3,387	0	0
COSAN LTD SHS A	COM	G25343107	3,345	217,616	SH		SOLE		217,616	0	0
COVIDIEN PLC	COM	G2554F113	9,085	149,074	SH		SOLE		149,074	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	6,447	110,362	SH		SOLE		110,362	0	0
EATON CORP PLC	COM	G29183103	14,415	209,402	SH		SOLE		209,402	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	310	2,269	SH		SOLE		2,269	0	0
ENSCO PLC SHS CLASS A	COM	G3157S106	11,003	204,699	SH		SOLE		204,699	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	3,067	21,091	SH		SOLE		21,091	0	0
FLEETMATICS GROUP PLC COM	COM	G35569105	123	3,286	SH		SOLE		3,286	0	0
FRESH DEL MONTE PRODUCE INC ORD	COM	G36738105	304	10,258	SH		SOLE		10,258	0	0
FRONTLINE LTD	COM	G3682E127	41	15,510	SH		SOLE		15,510	0	0
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	119	7,130	SH		SOLE		7,130	0	0
GREENLIGHT CAPITAL RE LTD CLASS A	COM	G4095J109	149	5,239	SH		SOLE		5,239	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	245	5,548	SH		SOLE		5,548	0	0
HERBALIFE LTD COM USD	COM	G4412G101	10,493	150,400	SH		SOLE		150,400	0	0
HERBALIFE LTD	OPT	G4412G901	787	176,600	SH	Call	SOLE		176,600	0	0
HERBALIFE LTD	OPT	G4412G951	3,905	678,500	SH	Put	SOLE		678,500	0	0
INGERSOLL-RAND PLC	COM	G47791101	17,937	276,209	SH		SOLE		276,209	0	0
INGERSOLL-RAND PLC	OPT	G47791901	159	18,900	SH	Call	SOLE		18,900	0	0
INVESCO LTD	COM	G491BT108	6,456	202,386	SH		SOLE		202,386	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	243	2,646	SH		SOLE		2,646	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	44,430	559,927	SH		SOLE		559,927	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	10,394	137,798	SH		SOLE		137,798	0	0
LIBERTY GLOBAL PLC	OPT	G5480U904	137	252,700	SH	Call	SOLE		252,700	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	111	9,417	SH		SOLE		9,417	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	1,611	36,548	SH		SOLE		36,548	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	390	33,891	SH		SOLE		33,891	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	19,870	266,646	SH		SOLE		266,646	0	0
MICHAEL KORS HLDGS LTD	OPT	G60754901	398	75,000	SH	Call	SOLE		75,000	0	0
MICHAEL KORS HLDGS LTD	OPT	G60754951	161	75,000	SH	Put	SOLE		75,000	0	0
MONTPELIER RE HOLDINGS LTD	COM	G62185106	308	11,807	SH		SOLE		11,807	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	14,558	906,505	SH		SOLE		906,505	0	0
NABORS INDUSTRIES LTD	OPT	G6359F903	205	504,600	SH	Call	SOLE		504,600	0	0
NORDIC AMERICAN TANKERS LIMI COM	COM	G65773106	98	11,953	SH		SOLE		11,953	0	0
HOME LN SERVICING SOLUTIONS ORD	COM	G6648D109	320	14,552	SH		SOLE		14,552	0	0
ORIENT-EXPRESS HOTELS LTD CL A	COM	G67743107	226	17,386	SH		SOLE		17,386	0	0
PARTNERRE LTD COM	COM	G6852T105	377	4,123	SH		SOLE		4,123	0	0
PLATINUM UNDERWRITER HLDGS L COM	COM	G7127P100	381	6,384	SH		SOLE		6,384	0	0
PROTHENA CORP PLC	COM	G72800108	109	5,386	SH		SOLE		5,386	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	4,659	126,881	SH		SOLE		126,881	0	0
SEADRILL LIMITED	COM	G7945E105	507	11,241	SH		SOLE		11,241	0	0
SEADRILL LIMITED	OPT	G7945E955	11	310,300	SH	Put	SOLE		310,300	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	34,664	792,511	SH		SOLE		792,511	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M907	467	129,200	SH	Call	SOLE		129,200	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M957	380	271,500	SH	Put	SOLE		271,500	0	0
SHIP FINANCE INTERNATIONAL L	COM	G81075106	169	11,086	SH		SOLE		11,086	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	2,266	31,626	SH		SOLE		31,626	0	0
SINA CORP ORD	COM	G81477104	6,328	77,957	SH		SOLE		77,957	0	0
UTI WORLDWIDE INC ORD	COM	G87210103	860	56,917	SH		SOLE		56,917	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	152	4,013	SH		SOLE		4,013	0	0
TOWER GROUP INTL LTD COM	COM	G8988C105	162	23,175	SH		SOLE		23,175	0	0
UTSTARCOM HOLDINGS CORP SHS NEW	COM	G9310A114	119	43,279	SH		SOLE		43,279	0	0
VALIDUS HOLDINGS LTD COM	COM	G9319H102	131	3,545	SH		SOLE		3,545	0	0
VANTAGE DRILLING COMPANY ORD	COM	G93205113	62	35,933	SH		SOLE		35,933	0	0
VELTI PLC ST HELIER	COM	G93285107	545	1,500,020	SH		SOLE		1,500,020	0	0
WARNER CHILCOTT PLC IRELAND SHS A	COM	G94368100	13,183	576,921	SH		SOLE		576,921	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	112	197	SH		SOLE		197	0	0
WILLIS GROUP HOLDINGS PUBLIC	COM	G96666105	546	12,593	SH		SOLE		12,593	0	0
XL GROUP PLC	COM	G98290102	7,064	229,189	SH		SOLE		229,189	0	0
ACE LTD	COM	H0023R105	13,436	143,613	SH		SOLE		143,613	0	0
ALLIED WRLD ASSUR COM HLDG A	COM	H01531104	123	1,233	SH		SOLE		1,233	0	0
WEATHERFORD INTERNATIONAL LT REG	COM	H27013103	1,158	75,522	SH		SOLE		75,522	0	0
WEATHERFORD INTERNATIONAL LT	OPT	H27013903	83	41,800	SH	Call	SOLE		41,800	0	0
WEATHERFORD INTERNATIONAL LT	OPT	H27013953	91	67,700	SH	Put	SOLE		67,700	0	0
GARMIN LTD	COM	H2906T109	13,533	299,462	SH		SOLE		299,462	0	0
NOBLE CORPORATION BAAR NAMEN -AKT	COM	H5833N103	9,952	263,487	SH		SOLE		263,487	0	0
PENTAIR LTD	COM	H6169Q108	15,356	236,471	SH		SOLE		236,471	0	0
TE CONNECTIVITY LTD REG	COM	H84989104	9,394	181,431	SH		SOLE		181,431	0	0
TRANSOCEAN LTD REG	COM	H8817H100	6,934	155,831	SH		SOLE		155,831	0	0
TRANSOCEAN LTD	OPT	H8817H900	14	29,500	SH	Call	SOLE		29,500	0	0
TRANSOCEAN LTD	OPT	H8817H950	362	87,200	SH	Put	SOLE		87,200	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	6,487	185,463	SH		SOLE		185,463	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	15,216	269,018	SH		SOLE		269,018	0	0
STRATASYS LTD	COM	M85548101	2,788	27,537	SH		SOLE		27,537	0	0
SODASTREAM INTERNATIONAL LTD USD	COM	M9068E105	168	2,700	SH		SOLE		2,700	0	0
AVG TECHNOLOGIES N V	COM	N07831105	623	26,006	SH		SOLE		26,006	0	0
CORE LABORATORIES N V COM	COM	N22717107	563	3,325	SH		SOLE		3,325	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	23,874	326,008	SH		SOLE		326,008	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745950	10	10,000	SH	Put	SOLE		10,000	0	0
NIELSEN HOLDINGS N V COM	COM	N63218106	8,957	245,721	SH		SOLE		245,721	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X909	84	75,000	SH	Call	SOLE		75,000	0	0
QIAGEN NV REG	COM	N72482107	488	22,807	SH		SOLE		22,807	0	0
SENSATA TECHNOLOGIES HLDG BV	COM	N7902X106	315	8,233	SH		SOLE		8,233	0	0
VISTAPRINT N V	COM	N93540107	352	6,234	SH		SOLE		6,234	0	0
STEINER LEISURE LTD ORD	COM	P8744Y102	123	2,110	SH		SOLE		2,110	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	2,189	57,179	SH		SOLE		57,179	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	15,162	351,775	SH		SOLE		351,775	0	0
FLEXTRONICS INTL LTD ORD	COM	Y2573F102	397	43,690	SH		SOLE		43,690	0	0
SCORPIO TANKERS INC	COM	Y7542C106	323	33,073	SH		SOLE		33,073	0	0
TEEKAY TANKERS LTD CL A	COM	Y8565N102	29	11,069	SH		SOLE		11,069	0	0
PEPSICO INC	OPT	713448958	240	349,200	SH	Put	SOLE		349,200	0	0
PEREGRINE PHARMACEUTICALS IN COM NEW	COM	713661304	41	28,746	SH		SOLE		28,746	0	0
PERFICIENT INC COM	COM	71375U101	136	7,414	SH		SOLE		7,414	0	0
PERKINELMER INC COM	COM	714046109	1,307	34,634	SH		SOLE		34,634	0	0
PERRIGO CO COM	COM	714290103	3,905	31,647	SH		SOLE		31,647	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	COM	715684106	146	4,026	SH		SOLE		4,026	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	24,789	1,600,342	SH		SOLE		1,600,342	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V908	1	40,000	SH	Call	SOLE		40,000	0	0
PETROQUEST ENERGY INC COM	COM	716748108	41	10,178	SH		SOLE		10,178	0	0
PETSMART INC COM	COM	716768106	4,159	54,536	SH		SOLE		54,536	0	0
PFIZER INC COM	COM	717081103	353,151	12,300,636	SH		SOLE		12,300,636	0	0
PFIZER INC	OPT	717081903	4,481	1,485,200	SH	Call	SOLE		1,485,200	0	0
PFIZER INC	OPT	717081953	99	1,058,200	SH	Put	SOLE		1,058,200	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	105,776	1,221,571	SH		SOLE		1,221,571	0	0
PHILIP MORRIS INTL INC	OPT	718172909	2,652	158,500	SH	Call	SOLE		158,500	0	0
PHILIP MORRIS INTL INC	OPT	718172959	214	211,000	SH	Put	SOLE		211,000	0	0
PHILLIPS 66 COM	COM	718546104	39,697	686,562	SH		SOLE		686,562	0	0
PHILLIPS 66	OPT	718546904	46	37,300	SH	Call	SOLE		37,300	0	0
PHILLIPS 66	OPT	718546954	963	338,800	SH	Put	SOLE		338,800	0	0
PHOTRONICS INC COM	COM	719405102	110	14,067	SH		SOLE		14,067	0	0
PIEDMONT NAT GAS INC COM	COM	720186105	462	14,062	SH		SOLE		14,062	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	520	29,976	SH		SOLE		29,976	0	0
PIER 1 IMPORTS INC COM	COM	720279108	1,042	53,400	SH		SOLE		53,400	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	244	14,533	SH		SOLE		14,533	0	0
PIMCO CORPORATE & INCOME OPP COM	COM	72201B101	433	23,982	SH		SOLE		23,982	0	0
PINNACLE ENTMT INC COM	COM	723456109	391	15,627	SH		SOLE		15,627	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	446	14,947	SH		SOLE		14,947	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	10,148	185,393	SH		SOLE		185,393	0	0
PIONEER ENERGY SVCS CORP COM	COM	723664108	249	33,199	SH		SOLE		33,199	0	0
PIONEER NAT RES CO COM	COM	723787107	22,250	117,847	SH		SOLE		117,847	0	0
PIONEER NAT RES CO	OPT	723787907	3,409	77,800	SH	Call	SOLE		77,800	0	0
PIONEER NAT RES CO	OPT	723787957	154	145,100	SH	Put	SOLE		145,100	0	0
PIPER JAFFRAY COS COM	COM	724078100	104	3,040	SH		SOLE		3,040	0	0
PITNEY BOWES INC COM	COM	724479100	2,985	164,113	SH		SOLE		164,113	0	0
PLANTRONICS INC NEW COM	COM	727493108	1,169	25,382	SH		SOLE		25,382	0	0
PLEXUS CORP COM	COM	729132100	230	6,191	SH		SOLE		6,191	0	0
PLUM CREEK TIMBER CO INC COM	COM	729251108	3,970	84,780	SH		SOLE		84,780	0	0
POLARIS INDS INC COM	COM	731068102	3,626	28,068	SH		SOLE		28,068	0	0
POLYCOM INC COM	COM	73172K104	727	66,610	SH		SOLE		66,610	0	0
POLYONE CORP COM	COM	73179P106	688	22,396	SH		SOLE		22,396	0	0
POLYPORE INTL INC COM	COM	73179V103	404	9,864	SH		SOLE		9,864	0	0
POOL CORPORATION COM	COM	73278L105	468	8,340	SH		SOLE		8,340	0	0
POPULAR INC COM NEW	COM	733174700	109	4,151	SH		SOLE		4,151	0	0
PORTFOLIO RECOVERY ASSOCS IN COM	COM	73640Q105	559	9,325	SH		SOLE		9,325	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	522	18,498	SH		SOLE		18,498	0	0
PORTUGAL TELECOM SGPS S A SPONSORED ADR	COM	737273102	102	22,811	SH		SOLE		22,811	0	0
POST HLDGS INC COM	COM	737446104	1,002	24,818	SH		SOLE		24,818	0	0
POST PPTYS INC COM	COM	737464107	421	9,350	SH		SOLE		9,350	0	0
POTASH CORP SASK INC COM	COM	73755L107	12,391	396,117	SH		SOLE		396,117	0	0
POTASH CORP SASK INC	OPT	73755L907	41	324,200	SH	Call	SOLE		324,200	0	0
POTASH CORP SASK INC	OPT	73755L957	1,929	870,500	SH	Put	SOLE		870,500	0	0
POTLATCH CORP NEW COM	COM	737630103	929	23,403	SH		SOLE		23,403	0	0
POWER INTEGRATIONS INC COM	COM	739276103	329	6,070	SH		SOLE		6,070	0	0
POWERSHARES QQQ TRUST UNIT SER 1	COM	73935A104	256,877	3,257,319	SH		SOLE		3,257,319	0	0
POWERSHARES QQQ TRUST	OPT	73935A904	7,742	709,900	SH	Call	SOLE		709,900	0	0
POWERSHARES QQQ TRUST	OPT	73935A954	1,864	3,440,600	SH	Put	SOLE		3,440,600	0	0
POWERSHARES ETF TRUST WNDRHLL CLN EN	COM	73935X500	1,664	262,090	SH		SOLE		262,090	0	0
POWERSHARES ETF TRUST DYN PHRMA PORT	COM	73935X799	330	7,162	SH		SOLE		7,162	0	0
POWERSHS DB MULTI SECT COMM DB OIL FUND	COM	73936B507	1,197	43,634	SH		SOLE		43,634	0	0
POWERSHS DB MULTI SECT COMM DB BASE METALS	COM	73936B705	892	53,298	SH		SOLE		53,298	0	0
POWERSHARES ETF TR II KBW BK PORT	COM	73937B746	10,933	342,298	SH		SOLE		342,298	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	COM	73937B779	22,609	724,654	SH		SOLE		724,654	0	0
POWERSHARES ETF TR II S&P500 HGH BET	COM	73937B829	3,964	146,719	SH		SOLE		146,719	0	0
POWERSHARES ETF TR II S&P SMCP HC PO	COM	73937B886	159	3,244	SH		SOLE		3,244	0	0
PRAXAIR INC COM	COM	74005P104	10,350	86,100	SH		SOLE		86,100	0	0
PRECISION CASTPARTS CORP COM	COM	740189105	14,453	63,601	SH		SOLE		63,601	0	0
PRESTIGE BRANDS HLDGS INC COM	COM	74112D101	275	9,141	SH		SOLE		9,141	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	19,260	267,757	SH		SOLE		267,757	0	0
PRICE T ROWE GROUP INC	OPT	74144T908	41	31,000	SH	Call	SOLE		31,000	0	0
PRICELINE COM INC COM NEW	COM	741503403	68,125	67,387	SH		SOLE		67,387	0	0
PRICELINE COM INC	OPT	741503903	2,418	20,300	SH	Call	SOLE		20,300	0	0
PRICELINE COM INC	OPT	741503953	450	31,800	SH	Put	SOLE		31,800	0	0
PRICESMART INC COM	COM	741511109	316	3,318	SH		SOLE		3,318	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	162	6,377	SH		SOLE		6,377	0	0
PRIMERICA INC COM	COM	74164M108	1,281	31,750	SH		SOLE		31,750	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	5,810	135,694	SH		SOLE		135,694	0	0
PROASSURANCE CORP COM	COM	74267C106	1,435	31,841	SH		SOLE		31,841	0	0
PROCTER & GAMBLE CO COM	COM	742718109	128,549	1,700,602	SH		SOLE		1,700,602	0	0
PROCTER & GAMBLE CO	OPT	742718909	2,912	478,600	SH	Call	SOLE		478,600	0	0
PROCTER & GAMBLE CO	OPT	742718959	4,147	913,400	SH	Put	SOLE		913,400	0	0
PRIVATEBANCORP INC COM	COM	742962103	430	20,098	SH		SOLE		20,098	0	0
PROGENICS PHARMACEUTICALS IN COM	COM	743187106	84	16,671	SH		SOLE		16,671	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	276	10,679	SH		SOLE		10,679	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	7,240	265,892	SH		SOLE		265,892	0	0
PROLOGIS INC COM	COM	74340W103	13,529	359,618	SH		SOLE		359,618	0	0
PROOFPOINT INC COM	COM	743424103	139	4,319	SH		SOLE		4,319	0	0
PROS HOLDINGS INC COM	COM	74346Y103	124	3,621	SH		SOLE		3,621	0	0
PROSHARES TR PSHS ULTSH 20YRS	COM	74347B201	2,353	31,263	SH		SOLE		31,263	0	0
PROSHARES TR	OPT	74347B901	716	330,300	SH	Call	SOLE		330,300	0	0
PROSHARES TR	OPT	74347B951	736	644,400	SH	Put	SOLE		644,400	0	0
PROSHARES TR PSHS ULT S&P 500	COM	74347R107	31,740	375,000	SH		SOLE		375,000	0	0
PROSHARES TR PSHS ULTRA QQQ	COM	74347R206	11,998	150,000	SH		SOLE		150,000	0	0
PROSHARES TR PSHS ULSHT 7-10Y	COM	74347R313	746	25,543	SH		SOLE		25,543	0	0
PROSHARES TR II ULTSH DJ UBS CRU	COM	74347W668	1,319	43,612	SH		SOLE		43,612	0	0
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	2,022	181,018	SH		SOLE		181,018	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	2,019	32,652	SH		SOLE		32,652	0	0
PROTECTIVE LIFE CORP COM	COM	743674103	1,569	36,880	SH		SOLE		36,880	0	0
PROTO LABS INC COM	COM	743713109	216	2,822	SH		SOLE		2,822	0	0
PROVIDENT FINL SVCS INC COM	COM	74386T105	332	20,461	SH		SOLE		20,461	0	0
PRUDENTIAL FINL INC COM	COM	744320102	20,953	268,698	SH		SOLE		268,698	0	0
PRUDENTIAL FINL INC	OPT	744320902	679	70,000	SH	Call	SOLE		70,000	0	0
PRUDENTIAL FINL INC	OPT	744320952	84	206,300	SH	Put	SOLE		206,300	0	0
PRUDENTIAL SHT DURATION HG Y COM	COM	74442F107	306	16,990	SH		SOLE		16,990	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	23,850	724,264	SH		SOLE		724,264	0	0
PUBLIC STORAGE COM	COM	74460D109	14,134	88,032	SH		SOLE		88,032	0	0
PULTE GROUP INC COM	COM	745867101	29,148	1,766,559	SH		SOLE		1,766,559	0	0
PULTE GROUP INC	OPT	745867901	122	160,000	SH	Call	SOLE		160,000	0	0
ARCTIC CAT INC COM	COM	039670104	219	3,835	SH		SOLE		3,835	0	0
ARENA PHARMACEUTICALS INC COM	COM	040047102	835	158,353	SH		SOLE		158,353	0	0
ARES CAP CORP COM	COM	04010L103	4,813	278,389	SH		SOLE		278,389	0	0
ARKANSAS BEST CORP DEL COM	COM	040790107	497	19,349	SH		SOLE		19,349	0	0
ARM HLDGS PLC SPONSORED ADR	COM	042068106	189	3,935	SH		SOLE		3,935	0	0
ARMOUR RESIDENTIAL REIT INC COM	COM	042315101	491	116,897	SH		SOLE		116,897	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	354	6,449	SH		SOLE		6,449	0	0
ARQULE INC COM	COM	04269E107	25	10,849	SH		SOLE		10,849	0	0
ARRAY BIOPHARMA INC COM	COM	04269X105	137	22,007	SH		SOLE		22,007	0	0
ARRIS GROUP INC NEW COM	COM	04270V106	647	37,898	SH		SOLE		37,898	0	0
ARROW ELECTRS INC COM	COM	042735100	3,062	63,101	SH		SOLE		63,101	0	0
ARTHROCARE CORP COM	COM	043136100	200	5,630	SH		SOLE		5,630	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	234	4,466	SH		SOLE		4,466	0	0
ARUBA NETWORKS INC COM	COM	043176106	662	39,803	SH		SOLE		39,803	0	0
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	382	7,185	SH		SOLE		7,185	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	1,166	58,516	SH		SOLE		58,516	0	0
ASCENT CAP GROUP INC COM SER A	COM	043632108	182	2,263	SH		SOLE		2,263	0	0
ASHFORD HOSPITALITY TR INC COM	COM	044103109	204	16,506	SH		SOLE		16,506	0	0
ASHLAND INC NEW COM	COM	044209104	2,836	30,671	SH		SOLE		30,671	0	0
ASIAINFO-LINKAGE INC COM	COM	04518A104	972	84,270	SH		SOLE		84,270	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	671	19,414	SH		SOLE		19,414	0	0
ASSOCIATED BANC CORP COM	COM	045487105	1,102	71,161	SH		SOLE		71,161	0	0
ASSOCIATED ESTATES RLTY CORP COM	COM	045604105	215	14,429	SH		SOLE		14,429	0	0
ASSURANT INC COM	COM	04621X108	2,503	46,269	SH		SOLE		46,269	0	0
ASTEC INDS INC COM	COM	046224101	113	3,155	SH		SOLE		3,155	0	0
ASTEX PHARMACEUTICALS INC COM	COM	04624B103	831	97,938	SH		SOLE		97,938	0	0
ASTORIA FINL CORP COM	COM	046265104	603	48,456	SH		SOLE		48,456	0	0
ATHENAHEALTH INC COM	COM	04685W103	760	6,998	SH		SOLE		6,998	0	0
ATLANTIC PWR CORP COM NEW	COM	04878Q863	145	33,701	SH		SOLE		33,701	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	COM	049164205	237	5,138	SH		SOLE		5,138	0	0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR	COM	04941A101	4,188	200,000	SH		SOLE		200,000	0	0
ATMEL CORP COM	COM	049513104	1,354	181,959	SH		SOLE		181,959	0	0
ATMOS ENERGY CORP COM	COM	049560105	1,582	37,147	SH		SOLE		37,147	0	0
ATWOOD OCEANICS INC COM	COM	050095108	1,430	25,980	SH		SOLE		25,980	0	0
AURICO GOLD INC COM	COM	05155C105	57	14,901	SH		SOLE		14,901	0	0
AUTODESK INC COM	COM	052769106	24,447	593,813	SH		SOLE		593,813	0	0
AUTODESK INC	OPT	052769906	884	149,100	SH	Call	SOLE		149,100	0	0
AUTODESK INC	OPT	052769956	502	138,400	SH	Put	SOLE		138,400	0	0
AUTOLIV INC COM	COM	052800109	475	5,430	SH		SOLE		5,430	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	54,710	755,870	SH		SOLE		755,870	0	0
AUTONATION INC COM	COM	05329W102	1,531	29,351	SH		SOLE		29,351	0	0
AUTOZONE INC COM	COM	053332102	17,175	40,629	SH		SOLE		40,629	0	0
AUTOZONE INC	OPT	053332952	159	15,000	SH	Put	SOLE		15,000	0	0
AUXILIUM PHARMACEUTICALS INC COM	COM	05334D107	208	11,390	SH		SOLE		11,390	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	9,803	77,134	SH		SOLE		77,134	0	0
AVANIR PHARMACEUTICALS INC CL A NEW	COM	05348P401	136	32,128	SH		SOLE		32,128	0	0
AVEO PHARMACEUTICALS INC COM	COM	053588109	24	11,684	SH		SOLE		11,684	0	0
AVERY DENNISON CORP COM	COM	053611109	5,281	121,354	SH		SOLE		121,354	0	0
AVIAT NETWORKS INC COM	COM	05366Y102	28	11,027	SH		SOLE		11,027	0	0
AVIS BUDGET GROUP	OPT	053774955	39	185,000	SH	Put	SOLE		185,000	0	0
AVISTA CORP COM	COM	05379B107	574	21,745	SH		SOLE		21,745	0	0
AVNET INC COM	COM	053807103	2,294	54,988	SH		SOLE		54,988	0	0
AVON PRODS INC COM	COM	054303102	16,364	794,363	SH		SOLE		794,363	0	0
AVON PRODS INC	OPT	054303902	292	100,000	SH	Call	SOLE		100,000	0	0
AVON PRODS INC	OPT	054303952	50	100,200	SH	Put	SOLE		100,200	0	0
AXCELIS TECHNOLOGIES INC COM	COM	054540109	43	20,195	SH		SOLE		20,195	0	0
AXIALL CORP COM	COM	05463D100	498	13,166	SH		SOLE		13,166	0	0
BB&T CORP COM	COM	054937107	13,389	396,698	SH		SOLE		396,698	0	0
BB&T CORP	OPT	054937907	30	16,500	SH	Call	SOLE		16,500	0	0
BB&T CORP	OPT	054937957	49	38,200	SH	Put	SOLE		38,200	0	0
B & G FOODS INC NEW COM	COM	05508R106	334	9,664	SH		SOLE		9,664	0	0
BCE INC COM NEW	COM	05534B760	6,780	158,668	SH		SOLE		158,668	0	0
BGC PARTNERS INC CL A	COM	05541T101	136	24,048	SH		SOLE		24,048	0	0
BOK FINL CORP COM NEW	COM	05561Q201	169	2,666	SH		SOLE		2,666	0	0
BP PLC SPONSORED ADR	COM	055622104	7,286	173,345	SH		SOLE		173,345	0	0
BP PLC	OPT	055622904	225	2,702,400	SH	Call	SOLE		2,702,400	0	0
BP PLC	OPT	055622954	548	368,500	SH	Put	SOLE		368,500	0	0
BPZ RESOURCES INC COM	COM	055639108	41	21,200	SH		SOLE		21,200	0	0
BRE PROPERTIES INC CL A	COM	05564E106	1,871	36,865	SH		SOLE		36,865	0	0
BOFI HLDG INC COM	COM	05566U108	208	3,213	SH		SOLE		3,213	0	0
BT GROUP PLC ADR	COM	05577E101	790	14,279	SH		SOLE		14,279	0	0
BABCOCK & WILCOX CO NEW COM	COM	05615F102	104	3,074	SH		SOLE		3,074	0	0
BADGER METER INC COM	COM	056525108	128	2,750	SH		SOLE		2,750	0	0
BAIDU INC SPON ADR REP A	COM	056752108	150,638	970,731	SH		SOLE		970,731	0	0
BAIDU INC	OPT	056752908	4,349	114,900	SH	Call	SOLE		114,900	0	0
BAIDU INC	OPT	056752958	143	154,500	SH	Put	SOLE		154,500	0	0
BAKER HUGHES INC COM	COM	057224107	17,763	361,772	SH		SOLE		361,772	0	0
BAKER HUGHES INC	OPT	057224907	282	78,100	SH	Call	SOLE		78,100	0	0
BAKER HUGHES INC	OPT	057224957	404	377,800	SH	Put	SOLE		377,800	0	0
BALCHEM CORP COM	COM	057665200	243	4,692	SH		SOLE		4,692	0	0
BALL CORP COM	COM	058498106	2,775	61,833	SH		SOLE		61,833	0	0
BALLY TECHNOLOGIES INC COM	COM	05874B107	1,168	16,204	SH		SOLE		16,204	0	0
BALLY TECHNOLOGIES INC	OPT	05874B907	119	36,000	SH	Call	SOLE		36,000	0	0
BALLY TECHNOLOGIES INC	OPT	05874B957	31	17,300	SH	Put	SOLE		17,300	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	386	34,517	SH		SOLE		34,517	0	0
BANCO SANTANDER SA ADR	COM	05964H105	15,926	1,949,309	SH		SOLE		1,949,309	0	0
BANCO SANTANDER SA	OPT	05964H905	1,254	2,498,200	SH	Call	SOLE		2,498,200	0	0
BANCO SANTANDER SA	OPT	05964H955	320	1,168,300	SH	Put	SOLE		1,168,300	0	0
BANCORPSOUTH INC COM	COM	059692103	1,112	55,779	SH		SOLE		55,779	0	0
BANCORP INC DEL COM	COM	05969A105	114	6,423	SH		SOLE		6,423	0	0
BANK OF AMERICA CORPORATION COM	COM	060505104	166,403	12,058,220	SH		SOLE		12,058,220	0	0
BANK OF AMERICA CORPORATION	OPT	060505904	15,373	7,392,600	SH	Call	SOLE		7,392,600	0	0
BANK OF AMERICA CORPORATION	OPT	060505954	2,772	15,698,800	SH	Put	SOLE		15,698,800	0	0
BANK HAWAII CORP COM	COM	062540109	958	17,588	SH		SOLE		17,588	0	0
BANK OF THE OZARKS INC COM	COM	063904106	270	5,619	SH		SOLE		5,619	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	14,750	488,587	SH		SOLE		488,587	0	0
BANK NEW YORK MELLON CORP	OPT	064058900	221	262,400	SH	Call	SOLE		262,400	0	0
BANK NEW YORK MELLON CORP	OPT	064058950	139	82,300	SH	Put	SOLE		82,300	0	0
BANKRATE INC DEL COM	COM	06647F102	170	8,278	SH		SOLE		8,278	0	0
BANKUNITED INC COM	COM	06652K103	1,317	42,235	SH		SOLE		42,235	0	0
BANNER CORP COM NEW	COM	06652V208	135	3,542	SH		SOLE		3,542	0	0
BARD C R INC COM	COM	067383109	8,948	77,674	SH		SOLE		77,674	0	0
BARCLAYS BK PLC IPSP CROIL ETN	COM	06738C786	1,696	70,000	SH		SOLE		70,000	0	0
BARCLAYS BANK PLC ETN DJUBSCOTTN38	COM	06739H271	1,439	25,791	SH		SOLE		25,791	0	0
BARCLAYS BK PLC	OPT	06740C908	748	930,000	SH	Call	SOLE		930,000	0	0
BARCLAYS BK PLC	OPT	06740C958	929	3,710,000	SH	Put	SOLE		3,710,000	0	0
BARNES & NOBLE INC COM	COM	067774109	146	11,292	SH		SOLE		11,292	0	0
BARNES GROUP INC COM	COM	067806109	336	9,635	SH		SOLE		9,635	0	0
BARRICK GOLD CORP COM	COM	067901108	13,473	723,578	SH		SOLE		723,578	0	0
BARRICK GOLD CORP	OPT	067901958	844	286,100	SH	Put	SOLE		286,100	0	0
DIGITAL RLTY TR INC	OPT	253868953	12	34,100	SH	Put	SOLE		34,100	0	0
DIGITAL RIV INC COM	COM	25388B104	159	8,889	SH		SOLE		8,889	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	575	18,177	SH		SOLE		18,177	0	0
DIGITAL GENERATION INC COM	COM	25400B108	137	10,560	SH		SOLE		10,560	0	0
DILLARDS INC CL A	COM	254067101	1,221	15,595	SH		SOLE		15,595	0	0
DINEEQUITY INC COM	COM	254423106	195	2,831	SH		SOLE		2,831	0	0
DIODES INC COM	COM	254543101	158	6,469	SH		SOLE		6,469	0	0
DIREXION SHS ETF TR DLY SMCAP BULL3X	COM	25459W847	6,015	95,895	SH		SOLE		95,895	0	0
DIREXION SHS ETF TR DRX S&P500BULL	COM	25459W862	1,749	36,407	SH		SOLE		36,407	0	0
DIREXION SHS ETF TR 20YR TRES BEAR	COM	25459Y678	3,400	50,007	SH		SOLE		50,007	0	0
DIREXION SHS ETF TR DLY FIN BULL NEW	COM	25459Y694	534	7,765	SH		SOLE		7,765	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	54,481	844,801	SH		SOLE		844,801	0	0
DISNEY WALT CO	OPT	254687906	1,377	304,200	SH	Call	SOLE		304,200	0	0
DISNEY WALT CO	OPT	254687956	208	293,500	SH	Put	SOLE		293,500	0	0
DISCOVER FINL SVCS COM	COM	254709108	35,177	696,016	SH		SOLE		696,016	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	23,902	283,134	SH		SOLE		283,134	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	168	2,146	SH		SOLE		2,146	0	0
DISH NETWORK CORP CL A	COM	25470M109	1,489	33,085	SH		SOLE		33,085	0	0
DIRECTV COM	COM	25490A309	74,786	1,251,304	SH		SOLE		1,251,304	0	0
DOLBY LABORATORIES INC COM	COM	25659T107	332	9,611	SH		SOLE		9,611	0	0
DOLE FOOD CO INC NEW COM	COM	256603101	530	38,942	SH		SOLE		38,942	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	13,065	231,406	SH		SOLE		231,406	0	0
DOLLAR TREE INC COM	COM	256746108	23,030	402,904	SH		SOLE		402,904	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	14,512	232,262	SH		SOLE		232,262	0	0
DOMINION RES INC VA NEW	OPT	25746U909	674	60,000	SH	Call	SOLE		60,000	0	0
DOMINOS PIZZA INC COM	COM	25754A201	1,549	22,802	SH		SOLE		22,802	0	0
DOMTAR CORP COM NEW	COM	257559203	1,032	12,995	SH		SOLE		12,995	0	0
DONALDSON INC COM	COM	257651109	2,089	54,797	SH		SOLE		54,797	0	0
DONNELLEY R R & SONS CO COM	COM	257867101	2,317	146,702	SH		SOLE		146,702	0	0
DORMAN PRODUCTS INC COM	COM	258278100	275	5,549	SH		SOLE		5,549	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	637	27,129	SH		SOLE		27,129	0	0
DOVER CORP COM	COM	260003108	10,053	111,914	SH		SOLE		111,914	0	0
DOW CHEM CO COM	COM	260543103	38,582	1,004,743	SH		SOLE		1,004,743	0	0
DOW CHEM CO	OPT	260543903	311	154,600	SH	Call	SOLE		154,600	0	0
DOW CHEM CO	OPT	260543953	147	525,600	SH	Put	SOLE		525,600	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	9,984	222,753	SH		SOLE		222,753	0	0
DREAMWORKS ANIMATION SKG INC CL A	COM	26153C103	1,007	35,396	SH		SOLE		35,396	0	0
DRESSER-RAND GROUP INC COM	COM	261608103	1,910	30,602	SH		SOLE		30,602	0	0
DREW INDS INC COM NEW	COM	26168L205	184	4,051	SH		SOLE		4,051	0	0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT	COM	26200S101	43	10,830	SH		SOLE		10,830	0	0
DRIL-QUIP INC COM	COM	262037104	1,952	17,010	SH		SOLE		17,010	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	42,449	724,878	SH		SOLE		724,878	0	0
DU PONT E I DE NEMOURS & CO	OPT	263534909	94	20,400	SH	Call	SOLE		20,400	0	0
DU PONT E I DE NEMOURS & CO	OPT	263534959	7	33,800	SH	Put	SOLE		33,800	0	0
DUKE REALTY CORP COM NEW	COM	264411505	2,632	170,476	SH		SOLE		170,476	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	29,398	440,219	SH		SOLE		440,219	0	0
DUKE ENERGY CORP NEW	OPT	26441C904	819	381,000	SH	Call	SOLE		381,000	0	0
DUKE ENERGY CORP NEW	OPT	26441C954	619	345,000	SH	Put	SOLE		345,000	0	0
DUN & BRADSTREET CORP DEL NE COM	COM	26483E100	3,686	35,490	SH		SOLE		35,490	0	0
DUPONT FABROS TECHNOLOGY INC COM	COM	26613Q106	3,568	138,454	SH		SOLE		138,454	0	0
DYAX CORP COM	COM	26746E103	133	19,457	SH		SOLE		19,457	0	0
DYCOM INDS INC COM	COM	267475101	165	5,902	SH		SOLE		5,902	0	0
DYNAVAX TECHNOLOGIES CORP COM	COM	268158102	39	32,670	SH		SOLE		32,670	0	0
DYNEX CAP INC COM NEW	COM	26817Q506	91	10,389	SH		SOLE		10,389	0	0
DYNEGY INC NEW DEL COM	COM	26817R108	1,332	68,939	SH		SOLE		68,939	0	0
DYNEGY INC NEW DEL *W EXP 99/99/999	WTS	26817R116	52	38,688	SH		SOLE		38,688	0	0
DYNEGY INC NEW DEL	OPT	26817R958	122	175,000	SH	Put	SOLE		175,000	0	0
E M C CORP MASS COM	COM	268648102	26,639	1,042,195	SH		SOLE		1,042,195	0	0
E M C CORP MASS	OPT	268648902	6	89,200	SH	Call	SOLE		89,200	0	0
E M C CORP MASS	OPT	268648952	21	397,200	SH	Put	SOLE		397,200	0	0
ENI S P A SPONSORED ADR	COM	26874R108	131	2,836	SH		SOLE		2,836	0	0
EOG RES INC COM	COM	26875P101	41,659	246,098	SH		SOLE		246,098	0	0
EOG RES INC	OPT	26875P901	147	5,900	SH	Call	SOLE		5,900	0	0
EOG RES INC	OPT	26875P951	23	27,800	SH	Put	SOLE		27,800	0	0
EPL OIL & GAS INC COM	COM	26883D108	206	5,554	SH		SOLE		5,554	0	0
EQT CORP COM	COM	26884L109	5,961	67,192	SH		SOLE		67,192	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	758	15,561	SH		SOLE		15,561	0	0
EAGLE BANCORP INC MD COM	COM	268948106	113	3,987	SH		SOLE		3,987	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	2,871	173,987	SH		SOLE		173,987	0	0
EXCO RESOURCES INC COM	COM	269279402	674	99,959	SH		SOLE		99,959	0	0
EXCO RESOURCES INC	OPT	269279952	22	116,400	SH	Put	SOLE		116,400	0	0
EAGLE MATERIALS INC COM	COM	26969P108	3,744	51,600	SH		SOLE		51,600	0	0
EARTHLINK INC COM	COM	270321102	184	37,183	SH		SOLE		37,183	0	0
EAST WEST BANCORP INC COM	COM	27579R104	1,772	55,467	SH		SOLE		55,467	0	0
EASTGROUP PPTY INC COM	COM	277276101	536	9,049	SH		SOLE		9,049	0	0
EASTMAN CHEM CO COM	COM	277432100	10,292	132,118	SH		SOLE		132,118	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	1,991	51,285	SH		SOLE		51,285	0	0
EATON VANCE ENHANCED EQ INC COM	COM	278274105	3,146	260,894	SH		SOLE		260,894	0	0
EATON VANCE ENH EQTY INC FD COM	COM	278277108	3,603	307,159	SH		SOLE		307,159	0	0
EATON VANCE TAX ADVT DIV INC COM	COM	27828G107	944	52,436	SH		SOLE		52,436	0	0
EATON VANCE TX MGD DIV EQ IN COM	COM	27828N102	3,977	394,525	SH		SOLE		394,525	0	0
EATON VANCE TX ADV GLB DIV O COM	COM	27828U106	1,500	66,465	SH		SOLE		66,465	0	0
EATON VANCE TXMGD GL BUYWR O COM	COM	27829C105	3,584	316,021	SH		SOLE		316,021	0	0
EATON VANCE TAX MNGD GBL DV COM	COM	27829F108	5,663	603,721	SH		SOLE		603,721	0	0
EATON VANCE RISK MNGD DIV EQ COM	COM	27829G106	4,878	451,284	SH		SOLE		451,284	0	0
EBAY INC COM	COM	278642103	114,461	2,051,641	SH		SOLE		2,051,641	0	0
EBAY INC	OPT	278642903	15	12,400	SH	Call	SOLE		12,400	0	0
EBAY INC	OPT	278642953	91	77,300	SH	Put	SOLE		77,300	0	0
ECOLAB INC COM	COM	278865100	19,440	196,845	SH		SOLE		196,845	0	0
EDISON INTL COM	COM	281020107	10,905	236,763	SH		SOLE		236,763	0	0
EDUCATION RLTY TR INC COM	COM	28140H104	275	30,194	SH		SOLE		30,194	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	9,473	136,050	SH		SOLE		136,050	0	0
EHEALTH INC COM	COM	28238P109	152	4,699	SH		SOLE		4,699	0	0
8X8 INC NEW COM	COM	282914100	151	14,984	SH		SOLE		14,984	0	0
EL PASO ELEC CO COM NEW	COM	283677854	244	7,298	SH		SOLE		7,298	0	0
ELAN PLC ADR	COM	284131208	14,521	932,054	SH		SOLE		932,054	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	107	16,001	SH		SOLE		16,001	0	0
ELECTRONIC ARTS INC COM	COM	285512109	3,739	146,348	SH		SOLE		146,348	0	0
ELECTRONICS FOR IMAGING INC COM	COM	286082102	354	11,175	SH		SOLE		11,175	0	0
ELIZABETH ARDEN INC COM	COM	28660G106	173	4,693	SH		SOLE		4,693	0	0
ELLIE MAE INC COM	COM	28849P100	189	5,904	SH		SOLE		5,904	0	0
ELLIS PERRY INTL INC COM	COM	288853104	401	21,286	SH		SOLE		21,286	0	0
EMCOR GROUP INC COM	COM	29084Q100	512	13,094	SH		SOLE		13,094	0	0
EMERITUS CORP COM	COM	291005106	141	7,635	SH		SOLE		7,635	0	0
EMERSON ELEC CO COM	COM	291011104	17,842	275,766	SH		SOLE		275,766	0	0
EMERSON ELEC CO	OPT	291011904	222	47,700	SH	Call	SOLE		47,700	0	0
EMERSON ELEC CO	OPT	291011954	26	131,300	SH	Put	SOLE		131,300	0	0
EMPIRE DIST ELEC CO COM	COM	291641108	166	7,644	SH		SOLE		7,644	0	0
EMPLOYERS HOLDINGS INC COM	COM	292218104	157	5,270	SH		SOLE		5,270	0	0
INTERNATIONAL RECTIFIER CORP COM	COM	460254105	998	40,271	SH		SOLE		40,271	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	507	15,682	SH		SOLE		15,682	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	2,897	168,613	SH		SOLE		168,613	0	0
INTERSIL CORP CL A	COM	46069S109	829	73,792	SH		SOLE		73,792	0	0
INTEROIL CORP COM	COM	460951106	342	4,800	SH		SOLE		4,800	0	0
INTERVAL LEISURE GROUP INC COM	COM	46113M108	175	7,426	SH		SOLE		7,426	0	0
INTUIT COM	COM	461202103	51,290	773,489	SH		SOLE		773,489	0	0
INVACARE CORP COM	COM	461203101	147	8,518	SH		SOLE		8,518	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	36,952	98,205	SH		SOLE		98,205	0	0
INTREPID POTASH INC COM	COM	46121Y102	508	32,369	SH		SOLE		32,369	0	0
INVENSENSE INC COM	COM	46123D205	182	10,328	SH		SOLE		10,328	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	545	35,394	SH		SOLE		35,394	0	0
INVESTMENT TECHNOLOGY GRP NE COM	COM	46145F105	132	8,398	SH		SOLE		8,398	0	0
INVESTORS BANCORP INC COM	COM	46146P102	173	7,892	SH		SOLE		7,892	0	0
INVESTORS REAL ESTATE TR SH BEN INT	COM	461730103	231	27,985	SH		SOLE		27,985	0	0
ION GEOPHYSICAL CORP COM	COM	462044108	124	23,863	SH		SOLE		23,863	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	79	11,491	SH		SOLE		11,491	0	0
IROBOT CORP COM	COM	462726100	539	14,320	SH		SOLE		14,320	0	0
IRON MTN INC COM	COM	462846106	6,320	233,887	SH		SOLE		233,887	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	COM	46333X108	209	17,643	SH		SOLE		17,643	0	0
ISHARES MSCI AUST ETF	COM	464286103	34,783	1,376,450	SH		SOLE		1,376,450	0	0
ISHARES AUSTRIA CAPD ETF	COM	464286202	132	6,820	SH		SOLE		6,820	0	0
ISHARES BELGIUM CAPD ETF	COM	464286301	3,079	200,038	SH		SOLE		200,038	0	0
ISHARES MSCI WORLD ETF	COM	464286392	5,226	78,593	SH		SOLE		78,593	0	0
ISHARES MSCI BRZ CAP ETF	COM	464286400	92,115	1,922,666	SH		SOLE		1,922,666	0	0
ISHARES MSCI CDA ETF	COM	464286509	17,269	610,002	SH		SOLE		610,002	0	0
ISHARES MSCI THI CAP ETF	COM	464286624	3,270	43,861	SH		SOLE		43,861	0	0
ISHARES MSCI ISR CAP ETF	COM	464286632	133	2,867	SH		SOLE		2,867	0	0
ISHARES MSCI SINGAP ETF	COM	464286673	110	8,256	SH		SOLE		8,256	0	0
ISHARES MSCI USA ETF	COM	464286681	8,798	242,301	SH		SOLE		242,301	0	0
ISHARES MSCI UK ETF	COM	464286699	10,914	556,245	SH		SOLE		556,245	0	0
ISHARES MSCI FRANCE ETF	COM	464286707	115,925	4,312,703	SH		SOLE		4,312,703	0	0
ISHARES MSCI SZ CAP ETF	COM	464286749	951	30,416	SH		SOLE		30,416	0	0
ISHARES MSCI SWEDEN ETF	COM	464286756	741	21,636	SH		SOLE		21,636	0	0
ISHARES MSCI SPAN CP ETF	COM	464286764	31,035	893,095	SH		SOLE		893,095	0	0
ISHARES MSCI STH AFR ETF	COM	464286780	528	8,352	SH		SOLE		8,352	0	0
ISHARES MSCI GERMANY ETF	COM	464286806	9,759	350,927	SH		SOLE		350,927	0	0
ISHARES MSCI NETHERL ETF	COM	464286814	638	26,800	SH		SOLE		26,800	0	0
ISHARES MSCI MEX CAP ETF	COM	464286822	1,934	30,272	SH		SOLE		30,272	0	0
ISHARES MSCI JAPAN ETF	COM	464286848	10,612	890,637	SH		SOLE		890,637	0	0
ISHARES MSCI ITALCPD ETF	COM	464286855	21,907	1,551,470	SH		SOLE		1,551,470	0	0
ISHARES MSCI HONG KG ETF	COM	464286871	6,105	304,796	SH		SOLE		304,796	0	0
ISHARES	OPT	464286900	1,536	972,000	SH	Call	SOLE		972,000	0	0
ISHARES	OPT	464286901	108	250,000	SH	Call	SOLE		250,000	0	0
ISHARES	OPT	464286902	28	75,600	SH	Call	SOLE		75,600	0	0
ISHARES	OPT	464286950	41,868	6,321,000	SH	Put	SOLE		6,321,000	0	0
ISHARES	OPT	464286951	48	250,000	SH	Put	SOLE		250,000	0	0
ISHARES S&P 100 ETF	COM	464287101	2,899	38,737	SH		SOLE		38,737	0	0
ISHARES MRNGSTR LG-CP GR	COM	464287119	4,816	53,700	SH		SOLE		53,700	0	0
ISHARES SELECT DIVID ETF	COM	464287168	5,825	87,800	SH		SOLE		87,800	0	0
ISHARES TIPS BD ETF	COM	464287176	7,063	62,735	SH		SOLE		62,735	0	0
ISHARES CHINA LG-CAP ETF	COM	464287184	125,081	3,373,285	SH		SOLE		3,373,285	0	0
ISHARES TRANS AVG ETF	COM	464287192	35,289	300,000	SH		SOLE		300,000	0	0
ISHARES CORE TOTUSBD ETF	COM	464287226	39,647	369,846	SH		SOLE		369,846	0	0
ISHARES MSCI EMG MKT ETF	COM	464287234	45,896	1,126,062	SH		SOLE		1,126,062	0	0
ISHARES IBOXX INV CP ETF	COM	464287242	920	8,100	SH		SOLE		8,100	0	0
ISHARES GLOB TELECOM ETF	COM	464287275	7,294	113,654	SH		SOLE		113,654	0	0
ISHARES GLOBAL TECH ETF	COM	464287291	1,638	21,885	SH		SOLE		21,885	0	0
ISHARES GLOB HLTHCRE ETF	COM	464287325	397	4,991	SH		SOLE		4,991	0	0
ISHARES GLOBAL FINLS ETF	COM	464287333	23,257	442,147	SH		SOLE		442,147	0	0
ISHARES GLOBAL ENERG ETF	COM	464287341	4,094	99,809	SH		SOLE		99,809	0	0
ISHARES LATN AMER 40 ETF	COM	464287390	1,069	27,926	SH		SOLE		27,926	0	0
ISHARES 20+ YR TR BD ETF	COM	464287432	22,267	209,275	SH		SOLE		209,275	0	0
ISHARES MSCI EAFE ETF	COM	464287465	63,674	998,031	SH		SOLE		998,031	0	0
ISHARES RUS MD CP GR ETF	COM	464287481	3,885	49,681	SH		SOLE		49,681	0	0
ISHARES CORE S&P MCP ETF	COM	464287507	4,357	35,096	SH		SOLE		35,096	0	0
ISHARES NA TEC-SFTWR ETF	COM	464287515	1,557	20,410	SH		SOLE		20,410	0	0
ISHARES PHLX SEMICND ETF	COM	464287523	5,110	76,712	SH		SOLE		76,712	0	0
ISHARES NA TEC MULTM ETF	COM	464287531	1,540	50,936	SH		SOLE		50,936	0	0
ISHARES N AMER TECH ETF	COM	464287549	4,155	52,072	SH		SOLE		52,072	0	0
ISHARES NASDQ BIOTEC ETF	COM	464287556	996	4,753	SH		SOLE		4,753	0	0
ISHARES COHEN&STEER REIT	COM	464287564	11,074	144,038	SH		SOLE		144,038	0	0
ISHARES GLOBAL 100 ETF	COM	464287572	1,744	24,248	SH		SOLE		24,248	0	0
ISHARES RUS 1000 VAL ETF	COM	464287598	10,852	125,899	SH		SOLE		125,899	0	0
ISHARES S&P MC 400GR ETF	COM	464287606	1,596	11,473	SH		SOLE		11,473	0	0
ISHARES RUS 1000 GRW ETF	COM	464287614	6,509	83,235	SH		SOLE		83,235	0	0
ISHARES RUS 1000 ETF	COM	464287622	20,885	221,783	SH		SOLE		221,783	0	0
ISHARES RUS 2000 VAL ETF	COM	464287630	15,183	165,680	SH		SOLE		165,680	0	0
ISHARES RUS 2000 GRW ETF	COM	464287648	16,865	134,022	SH		SOLE		134,022	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	257,605	2,416,334	SH		SOLE		2,416,334	0	0
ISHARES U.S. UTILITS ETF	COM	464287697	30,944	329,573	SH		SOLE		329,573	0	0
ISHARES S&P MC 400VL ETF	COM	464287705	1,323	12,251	SH		SOLE		12,251	0	0
ISHARES U.S. TELECOM ETF	COM	464287713	1,326	48,084	SH		SOLE		48,084	0	0
ISHARES U.S. TECH ETF	COM	464287721	12,212	154,978	SH		SOLE		154,978	0	0
ISHARES U.S. REAL ES ETF	COM	464287739	448,516	7,031,139	SH		SOLE		7,031,139	0	0
ISHARES U.S. FIN SVC ETF	COM	464287770	25,146	339,303	SH		SOLE		339,303	0	0
ISHARES U.S. FINLS ETF	COM	464287788	4,760	64,953	SH		SOLE		64,953	0	0
ISHARES CORE S&P SCP ETF	COM	464287804	14,964	149,940	SH		SOLE		149,940	0	0
ISHARES U.S. CNSM GD ETF	COM	464287812	18,455	206,668	SH		SOLE		206,668	0	0
ISHARES U.S. BAS MTL ETF	COM	464287838	1,011	13,662	SH		SOLE		13,662	0	0
ISHARES EUROPE ETF	COM	464287861	48,541	1,100,200	SH		SOLE		1,100,200	0	0
ISHARES SP SMCP600VL ETF	COM	464287879	8,631	84,435	SH		SOLE		84,435	0	0
ISHARES SP SMCP600GR ETF	COM	464287887	9,954	91,863	SH		SOLE		91,863	0	0
ISHARES	OPT	464287902	73	29,000	SH	Call	SOLE		29,000	0	0
ISHARES	OPT	464287904	9,191	14,853,700	SH	Call	SOLE		14,853,700	0	0
ISHARES	OPT	464287905	20,944	2,417,000	SH	Call	SOLE		2,417,000	0	0
ISHARES	OPT	464287909	765	599,500	SH	Call	SOLE		599,500	0	0
ISHARES	OPT	464287952	678	389,200	SH	Put	SOLE		389,200	0	0
ISHARES	OPT	464287954	30,010	19,855,500	SH	Put	SOLE		19,855,500	0	0
ISHARES	OPT	464287955	13,898	6,691,300	SH	Put	SOLE		6,691,300	0	0
ISHARES	OPT	464287959	388	266,400	SH	Put	SOLE		266,400	0	0
ISHARES MSCI KOKUSAI ETF	COM	464288265	37,313	766,645	SH		SOLE		766,645	0	0
ISHARES ASIA 50 ETF	COM	464288430	3,661	78,797	SH		SOLE		78,797	0	0
ISHARES IBOXX HI YD ETF	COM	464288513	1,745	19,059	SH		SOLE		19,059	0	0
ISHARES REAL EST 50 ETF	COM	464288521	986	25,324	SH		SOLE		25,324	0	0
ISHARES MRG RL ES CP ETF	COM	464288539	314	26,166	SH		SOLE		26,166	0	0
ISHARES U.S. PFD STK ETF	COM	464288687	158	4,147	SH		SOLE		4,147	0	0
ISHARES GLOBAL MATER ETF	COM	464288695	11,903	198,877	SH		SOLE		198,877	0	0
ISHARES GLOB UTILITS ETF	COM	464288711	13,701	312,594	SH		SOLE		312,594	0	0
ISHARES GLOB INDSTRL ETF	COM	464288729	1,703	25,933	SH		SOLE		25,933	0	0
BARRETT BILL CORP COM	COM	06846N104	716	28,515	SH		SOLE		28,515	0	0
BARRY R G CORP OHIO COM	COM	068798107	141	7,450	SH		SOLE		7,450	0	0
BASIC ENERGY SVCS INC NEW COM	COM	06985P100	118	9,316	SH		SOLE		9,316	0	0
BAXTER INTL INC COM	COM	071813109	29,639	451,189	SH		SOLE		451,189	0	0
BAXTER INTL INC	OPT	071813909	313	125,000	SH	Call	SOLE		125,000	0	0
BAXTER INTL INC	OPT	071813959	313	99,400	SH	Put	SOLE		99,400	0	0
BBCN BANCORP INC COM	COM	073295107	208	15,083	SH		SOLE		15,083	0	0
B/E AEROSPACE INC COM	COM	073302101	3,107	42,094	SH		SOLE		42,094	0	0
BEACON ROOFING SUPPLY INC COM	COM	073685109	417	11,308	SH		SOLE		11,308	0	0
BEAM INC COM	COM	073730103	4,656	72,024	SH		SOLE		72,024	0	0
BEAZER HOMES USA INC COM NEW	COM	07556Q881	4,103	227,955	SH		SOLE		227,955	0	0
BECTON DICKINSON & CO COM	COM	075887109	9,195	91,935	SH		SOLE		91,935	0	0
BED BATH & BEYOND INC COM	COM	075896100	30,234	390,816	SH		SOLE		390,816	0	0
BELDEN INC COM	COM	077454106	473	7,384	SH		SOLE		7,384	0	0
BELO CORP COM SER A	COM	080555105	2,924	213,420	SH		SOLE		213,420	0	0
BEMIS INC COM	COM	081437105	4,100	105,096	SH		SOLE		105,096	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	231	10,108	SH		SOLE		10,108	0	0
BERKLEY W R CORP COM	COM	084423102	2,055	47,936	SH		SOLE		47,936	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	6,816	40	SH		SOLE		40	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	108,310	954,191	SH		SOLE		954,191	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670902	2,792	224,700	SH	Call	SOLE		224,700	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	381	871,500	SH	Put	SOLE		871,500	0	0
BERKSHIRE HILLS BANCORP INC COM	COM	084680107	116	4,606	SH		SOLE		4,606	0	0
BERRY PETE CO CL A	COM	085789105	463	10,727	SH		SOLE		10,727	0	0
BERRY PLASTICS GROUP INC COM	COM	08579W103	239	11,974	SH		SOLE		11,974	0	0
BEST BUY INC COM	COM	086516101	5,507	146,863	SH		SOLE		146,863	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	474	7,124	SH		SOLE		7,124	0	0
BHP BILLITON LTD	OPT	088606908	205	78,100	SH	Call	SOLE		78,100	0	0
BHP BILLITON LTD	OPT	088606958	334	110,700	SH	Put	SOLE		110,700	0	0
BIG LOTS INC COM	COM	089302103	971	26,187	SH		SOLE		26,187	0	0
BIG LOTS INC	OPT	089302903	308	40,000	SH	Call	SOLE		40,000	0	0
BIO RAD LABS INC CL A	COM	090572207	888	7,557	SH		SOLE		7,557	0	0
BIO-REFERENCE LABS INC COM $.01 NEW	COM	09057G602	192	6,417	SH		SOLE		6,417	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	683	9,453	SH		SOLE		9,453	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2	BND	09061GAD3	3,595	10,000	PRN		SOLE		10,000	0	0
BIOGEN IDEC INC COM	COM	09062X103	69,741	289,670	SH		SOLE		289,670	0	0
BIOGEN IDEC INC	OPT	09062X903	319	5,000	SH	Call	SOLE		5,000	0	0
BIOMED REALTY TRUST INC COM	COM	09063H107	1,677	90,227	SH		SOLE		90,227	0	0
BIOSCRIP INC COM	COM	09069N108	160	18,228	SH		SOLE		18,228	0	0
BJS RESTAURANTS INC COM	COM	09180C106	171	5,957	SH		SOLE		5,957	0	0
BLACK HILLS CORP COM	COM	092113109	1,226	24,582	SH		SOLE		24,582	0	0
BLACKBAUD INC COM	COM	09227Q100	355	9,093	SH		SOLE		9,093	0	0
BLACKBERRY LTD COM	COM	09228F103	9,634	1,212,640	SH		SOLE		1,212,640	0	0
BLACKBERRY LTD	OPT	09228F903	919	701,600	SH	Call	SOLE		701,600	0	0
BLACKBERRY LTD	OPT	09228F953	199	349,100	SH	Put	SOLE		349,100	0	0
BLACKROCK INC COM	COM	09247X101	15,727	58,114	SH		SOLE		58,114	0	0
BLACKROCK KELSO CAPITAL CORP COM	COM	092533108	126	13,322	SH		SOLE		13,322	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	13,582	545,670	SH		SOLE		545,670	0	0
BLACKROCK DEBT STRAT FD INC COM	COM	09255R103	68	16,880	SH		SOLE		16,880	0	0
BLACKROCK SR HIGH INCOME FD COM	COM	09255T109	91	23,000	SH		SOLE		23,000	0	0
BLOCK H & R INC COM	COM	093671105	14,761	553,681	SH		SOLE		553,681	0	0
BLOOMIN BRANDS INC COM	COM	094235108	235	9,947	SH		SOLE		9,947	0	0
BLOUNT INTL INC NEW COM	COM	095180105	120	9,918	SH		SOLE		9,918	0	0
BLUCORA INC COM	COM	095229100	169	7,335	SH		SOLE		7,335	0	0
BLUE NILE INC COM	COM	09578R103	103	2,524	SH		SOLE		2,524	0	0
BOB EVANS FARMS INC COM	COM	096761101	964	16,826	SH		SOLE		16,826	0	0
BOEING CO COM	COM	097023105	74,934	637,738	SH		SOLE		637,738	0	0
BOEING CO	OPT	097023905	1,501	107,600	SH	Call	SOLE		107,600	0	0
BOEING CO	OPT	097023955	75	200,900	SH	Put	SOLE		200,900	0	0
BOISE INC COM	COM	09746Y105	5,387	427,526	SH		SOLE		427,526	0	0
BONANZA CREEK ENERGY INC COM	COM	097793103	248	5,134	SH		SOLE		5,134	0	0
BORGWARNER INC COM	COM	099724106	3,979	39,249	SH		SOLE		39,249	0	0
BOSTON BEER INC CL A	COM	100557107	320	1,309	SH		SOLE		1,309	0	0
BOSTON PRIVATE FINL HLDGS IN COM	COM	101119105	339	30,527	SH		SOLE		30,527	0	0
BOSTON PROPERTIES INC COM	COM	101121101	8,875	83,023	SH		SOLE		83,023	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	54,351	4,629,573	SH		SOLE		4,629,573	0	0
BOSTON SCIENTIFIC CORP	OPT	101137907	14	200,000	SH	Call	SOLE		200,000	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	1,125	40,357	SH		SOLE		40,357	0	0
BOULDER BRANDS INC COM	COM	101405108	196	12,233	SH		SOLE		12,233	0	0
BOULDER GROWTH & INCOME FD I COM	COM	101507101	767	100,472	SH		SOLE		100,472	0	0
BOULDER TOTAL RETURN FD INC COM	COM	101541100	1,905	87,405	SH		SOLE		87,405	0	0
BOYD GAMING CORP COM	COM	103304101	387	27,364	SH		SOLE		27,364	0	0
BRADY CORP CL A	COM	104674106	283	9,281	SH		SOLE		9,281	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	374	28,374	SH		SOLE		28,374	0	0
BRF SA SPONSORED ADR	COM	10552T107	1,342	54,700	SH		SOLE		54,700	0	0
BRIGGS & STRATTON CORP COM	COM	109043109	174	8,662	SH		SOLE		8,662	0	0
BRINKER INTL INC COM	COM	109641100	1,082	26,685	SH		SOLE		26,685	0	0
BRINKS CO COM	COM	109696104	802	28,353	SH		SOLE		28,353	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	78,584	1,698,013	SH		SOLE		1,698,013	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122908	14,007	994,500	SH	Call	SOLE		994,500	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122958	49	1,111,200	SH	Put	SOLE		1,111,200	0	0
BRISTOW GROUP INC COM	COM	110394103	425	5,846	SH		SOLE		5,846	0	0
BROADCOM CORP CL A	COM	111320107	44,133	1,696,309	SH		SOLE		1,696,309	0	0
BROADCOM CORP	OPT	111320907	5	211,000	SH	Call	SOLE		211,000	0	0
BROADCOM CORP	OPT	111320957	2,006	724,400	SH	Put	SOLE		724,400	0	0
BROADSOFT INC COM	COM	11133B409	329	9,127	SH		SOLE		9,127	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	1,491	46,966	SH		SOLE		46,966	0	0
BROCADE COMMUNICATIONS SYS I COM NEW	COM	111621306	197	24,468	SH		SOLE		24,468	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	3,638	138,311	SH		SOLE		138,311	0	0
BROOKLINE BANCORP INC DEL COM	COM	11373M107	259	27,489	SH		SOLE		27,489	0	0
BROOKS AUTOMATION INC COM	COM	114340102	111	11,894	SH		SOLE		11,894	0	0
BROWN & BROWN INC COM	COM	115236101	1,629	50,737	SH		SOLE		50,737	0	0
BROWN FORMAN CORP CL B	COM	115637209	7,694	112,936	SH		SOLE		112,936	0	0
BROWN SHOE INC NEW COM	COM	115736100	348	14,818	SH		SOLE		14,818	0	0
BRUKER CORP COM	COM	116794108	221	10,701	SH		SOLE		10,701	0	0
BRUNSWICK CORP COM	COM	117043109	643	16,121	SH		SOLE		16,121	0	0
B2GOLD CORP COM	COM	11777Q209	38	15,200	SH		SOLE		15,200	0	0
BUCKLE INC COM	COM	118440106	272	5,038	SH		SOLE		5,038	0	0
BUFFALO WILD WINGS INC COM	COM	119848109	361	3,245	SH		SOLE		3,245	0	0
C&J ENERGY SVCS INC COM	COM	12467B304	183	9,123	SH		SOLE		9,123	0	0
CBL & ASSOC PPTYS INC COM	COM	124830100	561	29,383	SH		SOLE		29,383	0	0
CBS CORP NEW CL B	COM	124857202	16,891	306,215	SH		SOLE		306,215	0	0
CBS CORP NEW	OPT	124857952	8	75,000	SH	Put	SOLE		75,000	0	0
CBOE HLDGS INC COM	COM	12503M108	8,632	190,853	SH		SOLE		190,853	0	0
CBRE GROUP INC CL A	COM	12504L109	3,365	145,488	SH		SOLE		145,488	0	0
CEC ENTMT INC COM	COM	125137109	145	3,154	SH		SOLE		3,154	0	0
CF INDS HLDGS INC COM	COM	125269100	43,598	206,793	SH		SOLE		206,793	0	0
CF INDS HLDGS INC	OPT	125269900	300	20,000	SH	Call	SOLE		20,000	0	0
CF INDS HLDGS INC	OPT	125269950	257	40,300	SH	Put	SOLE		40,300	0	0
CGG SPONSORED ADR	COM	12531Q105	411	17,828	SH		SOLE		17,828	0	0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR	COM	29244T101	1,345	32,033	SH		SOLE		32,033	0	0
EMULEX CORP COM NEW	COM	292475209	126	16,191	SH		SOLE		16,191	0	0
ENCANA CORP COM	COM	292505104	1,718	99,341	SH		SOLE		99,341	0	0
ENCANA CORP	OPT	292505904	20	80,000	SH	Call	SOLE		80,000	0	0
ENCANA CORP	OPT	292505954	153	154,900	SH	Put	SOLE		154,900	0	0
ENCORE CAP GROUP INC COM	COM	292554102	4,788	104,414	SH		SOLE		104,414	0	0
ENCORE WIRE CORP COM	COM	292562105	133	3,381	SH		SOLE		3,381	0	0
ENDO HEALTH SOLUTIONS INC COM	COM	29264F205	2,043	44,950	SH		SOLE		44,950	0	0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1	BND	29264FAB2	4,764	30,000	PRN		SOLE		30,000	0	0
ENERGEN CORP COM	COM	29265N108	2,304	30,164	SH		SOLE		30,164	0	0
ENERGIZER HLDGS INC COM	COM	29266R108	2,611	28,650	SH		SOLE		28,650	0	0
ENDOLOGIX INC COM	COM	29266S106	224	13,910	SH		SOLE		13,910	0	0
ENDOCYTE INC COM	COM	29269A102	192	14,437	SH		SOLE		14,437	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	9,210	140,015	SH		SOLE		140,015	0	0
ENERSYS COM	COM	29275Y102	4,567	75,329	SH		SOLE		75,329	0	0
ENPRO INDS INC COM	COM	29355X107	209	3,474	SH		SOLE		3,474	0	0
ENSIGN GROUP INC COM	COM	29358P101	145	3,537	SH		SOLE		3,537	0	0
ENTEGRIS INC COM	COM	29362U104	273	26,942	SH		SOLE		26,942	0	0
ENTERGY CORP NEW COM	COM	29364G103	12,251	193,869	SH		SOLE		193,869	0	0
ENTRAVISION COMMUNICATIONS C CL A	COM	29382R107	103	17,434	SH		SOLE		17,434	0	0
ENTROPIC COMMUNICATIONS INC COM	COM	29384R105	70	16,016	SH		SOLE		16,016	0	0
ENVESTNET INC COM	COM	29404K106	133	4,290	SH		SOLE		4,290	0	0
EPAM SYS INC COM	COM	29414B104	158	4,579	SH		SOLE		4,579	0	0
EQUIFAX INC COM	COM	294429105	6,608	110,417	SH		SOLE		110,417	0	0
EQUINIX INC COM NEW	COM	29444U502	11,312	61,596	SH		SOLE		61,596	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	444	12,997	SH		SOLE		12,997	0	0
EQUITY ONE COM	COM	294752100	839	38,373	SH		SOLE		38,373	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	11,345	211,776	SH		SOLE		211,776	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	157	4,718	SH		SOLE		4,718	0	0
ESSEX PPTY TR INC COM	COM	297178105	2,993	20,262	SH		SOLE		20,262	0	0
ESTERLINE TECHNOLOGIES CORP COM	COM	297425100	1,426	17,850	SH		SOLE		17,850	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	139	4,980	SH		SOLE		4,980	0	0
E2OPEN INC COM	COM	29788A104	109	4,871	SH		SOLE		4,871	0	0
EURONET WORLDWIDE INC COM	COM	298736109	343	8,630	SH		SOLE		8,630	0	0
EVERCORE PARTNERS INC CLASS A	COM	29977A105	279	5,663	SH		SOLE		5,663	0	0
EVERBANK FINL CORP COM	COM	29977G102	215	14,370	SH		SOLE		14,370	0	0
EVERTEC INC COM	COM	30040P103	196	8,809	SH		SOLE		8,809	0	0
EXACT SCIENCES CORP COM	COM	30063P105	216	18,313	SH		SOLE		18,313	0	0
EXAR CORP COM	COM	300645108	147	10,942	SH		SOLE		10,942	0	0
EXAMWORKS GROUP INC COM	COM	30066A105	140	5,370	SH		SOLE		5,370	0	0
EXCEL TR INC COM	COM	30068C109	145	12,107	SH		SOLE		12,107	0	0
EXELON CORP COM	COM	30161N101	16,853	568,579	SH		SOLE		568,579	0	0
EXELIXIS INC COM	COM	30161Q104	193	33,154	SH		SOLE		33,154	0	0
EXELIS INC COM	COM	30162A108	5,095	324,288	SH		SOLE		324,288	0	0
EXLSERVICE HOLDINGS INC COM	COM	302081104	168	5,884	SH		SOLE		5,884	0	0
EXONE CO COM	COM	302104104	539	12,645	SH		SOLE		12,645	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	30,431	587,408	SH		SOLE		587,408	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	15,303	347,318	SH		SOLE		347,318	0	0
EXPONENT INC COM	COM	30214U102	152	2,114	SH		SOLE		2,114	0	0
EXPRESS INC COM	COM	30219E103	359	15,237	SH		SOLE		15,237	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	91,879	1,487,191	SH		SOLE		1,487,191	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	2,122	46,392	SH		SOLE		46,392	0	0
EXTERRAN HLDGS INC COM	COM	30225X103	12,410	450,124	SH		SOLE		450,124	0	0
EXTREME NETWORKS INC COM	COM	30226D106	90	17,333	SH		SOLE		17,333	0	0
EZCORP INC CL A NON VTG	COM	302301106	151	8,950	SH		SOLE		8,950	0	0
EXXON MOBIL CORP COM	COM	30231G102	175,121	2,035,348	SH		SOLE		2,035,348	0	0
EXXON MOBIL CORP	OPT	30231G902	580	1,010,600	SH	Call	SOLE		1,010,600	0	0
EXXON MOBIL CORP	OPT	30231G952	2,668	1,963,900	SH	Put	SOLE		1,963,900	0	0
FBL FINL GROUP INC CL A	COM	30239F106	114	2,538	SH		SOLE		2,538	0	0
FEI CO COM	COM	30241L109	864	9,839	SH		SOLE		9,839	0	0
FLIR SYS INC COM	COM	302445101	4,707	149,896	SH		SOLE		149,896	0	0
F M C CORP COM NEW	COM	302491303	4,567	63,679	SH		SOLE		63,679	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	5,004	90,286	SH		SOLE		90,286	0	0
FNB CORP PA COM	COM	302520101	538	44,346	SH		SOLE		44,346	0	0
FXCM INC COM CL A	COM	302693106	170	8,631	SH		SOLE		8,631	0	0
FX ENERGY INC COM	COM	302695101	890	259,471	SH		SOLE		259,471	0	0
FTI CONSULTING INC COM	COM	302941109	878	23,231	SH		SOLE		23,231	0	0
FACEBOOK INC CL A	COM	30303M102	226,771	4,513,757	SH		SOLE		4,513,757	0	0
FACEBOOK INC	OPT	30303M902	96	50,000	SH	Call	SOLE		50,000	0	0
FACTSET RESH SYS INC COM	COM	303075105	1,756	16,095	SH		SOLE		16,095	0	0
FAIR ISAAC CORP COM	COM	303250104	1,109	20,054	SH		SOLE		20,054	0	0
FAIRCHILD SEMICONDUCTOR INTL COM	COM	303726103	694	49,936	SH		SOLE		49,936	0	0
FAMILY DLR STORES INC COM	COM	307000109	4,088	56,765	SH		SOLE		56,765	0	0
FARO TECHNOLOGIES INC COM	COM	311642102	124	2,933	SH		SOLE		2,933	0	0
FASTENAL CO COM	COM	311900104	24,615	489,779	SH		SOLE		489,779	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	3,395	33,468	SH		SOLE		33,468	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	166	12,924	SH		SOLE		12,924	0	0
FEDERATED INVS INC PA CL B	COM	314211103	1,055	38,862	SH		SOLE		38,862	0	0
FEDEX CORP COM	COM	31428X106	12,337	108,115	SH		SOLE		108,115	0	0
FEDEX CORP	OPT	31428X906	1,166	95,200	SH	Call	SOLE		95,200	0	0
FEDEX CORP	OPT	31428X956	184	102,300	SH	Put	SOLE		102,300	0	0
FELCOR LODGING TR INC COM	COM	31430F101	204	33,132	SH		SOLE		33,132	0	0
FERRO CORP COM	COM	315405100	120	13,201	SH		SOLE		13,201	0	0
F5 NETWORKS INC COM	COM	315616102	16,428	191,496	SH		SOLE		191,496	0	0
FIBRIA CELULOSE S A SP ADR REP COM	COM	31573A109	2,519	218,702	SH		SOLE		218,702	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	10,261	220,957	SH		SOLE		220,957	0	0
FIDELITY NATIONAL FINANCIAL CL A	COM	31620R105	2,283	85,832	SH		SOLE		85,832	0	0
FIESTA RESTAURANT GROUP INC COM	COM	31660B101	202	5,371	SH		SOLE		5,371	0	0
FIFTH & PAC COS INC COM	COM	316645100	541	21,528	SH		SOLE		21,528	0	0
FIFTH THIRD BANCORP COM	COM	316773100	7,913	438,631	SH		SOLE		438,631	0	0
FIFTH STREET FINANCE CORP COM	COM	31678A103	257	24,941	SH		SOLE		24,941	0	0
FINANCIAL ENGINES INC COM	COM	317485100	977	16,433	SH		SOLE		16,433	0	0
FINISAR CORP COM NEW	COM	31787A507	663	29,311	SH		SOLE		29,311	0	0
FINISH LINE INC CL A	COM	317923100	230	9,259	SH		SOLE		9,259	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	1,501	61,637	SH		SOLE		61,637	0	0
FIRST BANCORP P R COM NEW	COM	318672706	119	20,989	SH		SOLE		20,989	0	0
FIRST BUSEY CORP COM	COM	319383105	64	12,245	SH		SOLE		12,245	0	0
FIRST CASH FINL SVCS INC COM	COM	31942D107	300	5,171	SH		SOLE		5,171	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	248	32,621	SH		SOLE		32,621	0	0
FIRST FINL BANCORP OH COM	COM	320209109	282	18,590	SH		SOLE		18,590	0	0
FIRST FINL BANKSHARES COM	COM	32020R109	541	9,199	SH		SOLE		9,199	0	0
FIRST FINL HLDGS INC NEW COM	COM	32023E105	200	3,617	SH		SOLE		3,617	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	1,054	95,942	SH		SOLE		95,942	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	461	28,334	SH		SOLE		28,334	0	0
FIRST MARBLEHEAD CORP COM	COM	320771108	36	44,018	SH		SOLE		44,018	0	0
FIRST MERCHANTS CORP COM	COM	320817109	235	13,548	SH		SOLE		13,548	0	0
FIRST MIDWEST BANCORP DEL COM	COM	320867104	445	29,507	SH		SOLE		29,507	0	0
FIRST NIAGARA FINL GP INC COM	COM	33582V108	1,766	170,306	SH		SOLE		170,306	0	0
FIRST POTOMAC RLTY TR COM	COM	33610F109	199	15,792	SH		SOLE		15,792	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	1,753	37,595	SH		SOLE		37,595	0	0
MONRO MUFFLER BRAKE INC COM	COM	610236101	324	6,969	SH		SOLE		6,969	0	0
MONSANTO CO NEW COM	COM	61166W101	31,397	300,821	SH		SOLE		300,821	0	0
MONSANTO CO NEW	OPT	61166W901	361	76,500	SH	Call	SOLE		76,500	0	0
MONSANTO CO NEW	OPT	61166W951	85	27,800	SH	Put	SOLE		27,800	0	0
MONSTER BEVERAGE CORP COM	COM	611740101	26,906	514,952	SH		SOLE		514,952	0	0
MONSTER WORLDWIDE INC COM	COM	611742107	347	78,419	SH		SOLE		78,419	0	0
MOODYS CORP COM	COM	615369105	6,312	89,744	SH		SOLE		89,744	0	0
MOOG INC CL A	COM	615394202	430	7,324	SH		SOLE		7,324	0	0
MORGAN STANLEY COM NEW	COM	617446448	38,472	1,427,516	SH		SOLE		1,427,516	0	0
MORGAN STANLEY	OPT	617446908	254	517,000	SH	Call	SOLE		517,000	0	0
MORGAN STANLEY	OPT	617446958	1,271	4,125,400	SH	Put	SOLE		4,125,400	0	0
MOSAIC CO NEW COM	COM	61945C103	14,283	332,000	SH		SOLE		332,000	0	0
MOSAIC CO NEW	OPT	61945C953	222	10,000	SH	Put	SOLE		10,000	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	16,222	273,191	SH		SOLE		273,191	0	0
MOVADO GROUP INC COM	COM	624580106	133	3,032	SH		SOLE		3,032	0	0
MOVE INC COM NEW	COM	62458M207	121	7,122	SH		SOLE		7,122	0	0
MUELLER INDS INC COM	COM	624756102	246	4,426	SH		SOLE		4,426	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	226	28,231	SH		SOLE		28,231	0	0
MULTIMEDIA GAMES HLDG CO INC COM	COM	625453105	235	6,814	SH		SOLE		6,814	0	0
MURPHY OIL CORP COM	COM	626717102	8,685	143,976	SH		SOLE		143,976	0	0
MURPHY USA INC COM	COM	626755102	1,489	36,860	SH		SOLE		36,860	0	0
MYERS INDS INC COM	COM	628464109	104	5,193	SH		SOLE		5,193	0	0
MYLAN INC COM	COM	628530107	38,172	1,000,064	SH		SOLE		1,000,064	0	0
MYRIAD GENETICS INC COM	COM	62855J104	341	14,517	SH		SOLE		14,517	0	0
NBT BANCORP INC COM	COM	628778102	206	8,943	SH		SOLE		8,943	0	0
NCR CORP NEW COM	COM	62886E108	2,593	65,474	SH		SOLE		65,474	0	0
NII HLDGS INC CL B NEW	COM	62913F201	805	132,649	SH		SOLE		132,649	0	0
NIC INC COM	COM	62914B100	287	12,408	SH		SOLE		12,408	0	0
NPS PHARMACEUTICALS INC COM	COM	62936P103	605	19,020	SH		SOLE		19,020	0	0
NRG ENERGY INC COM NEW	COM	629377508	3,908	143,007	SH		SOLE		143,007	0	0
NVR INC COM	COM	62944T105	2,503	2,723	SH		SOLE		2,723	0	0
NYSE EURONEXT COM	COM	629491101	8,965	213,543	SH		SOLE		213,543	0	0
NANOSPHERE INC COM	COM	63009F105	45	22,397	SH		SOLE		22,397	0	0
NASDAQ OMX GROUP INC COM	COM	631103108	5,120	159,563	SH		SOLE		159,563	0	0
NATIONAL BK HLDGS CORP CL A	COM	633707104	192	9,352	SH		SOLE		9,352	0	0
NATIONAL CINEMEDIA INC COM	COM	635309107	176	9,315	SH		SOLE		9,315	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	2,256	32,806	SH		SOLE		32,806	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	357	6,268	SH		SOLE		6,268	0	0
NATIONAL INSTRS CORP COM	COM	636518102	1,355	43,819	SH		SOLE		43,819	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	20,647	264,328	SH		SOLE		264,328	0	0
NATIONAL OILWELL VARCO INC	OPT	637071901	68	10,300	SH	Call	SOLE		10,300	0	0
NATIONAL OILWELL VARCO INC	OPT	637071951	20	27,200	SH	Put	SOLE		27,200	0	0
NATIONAL PENN BANCSHARES INC COM	COM	637138108	381	37,892	SH		SOLE		37,892	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	1,824	57,326	SH		SOLE		57,326	0	0
NATURAL GROCERS BY VITAMIN C COM	COM	63888U108	154	3,881	SH		SOLE		3,881	0	0
NAVISTAR INTL CORP NEW COM	COM	63934E108	938	25,721	SH		SOLE		25,721	0	0
NAVISTAR INTL CORP NEW	OPT	63934E958	94	64,900	SH	Put	SOLE		64,900	0	0
NAVIGANT CONSULTING INC COM	COM	63935N107	140	9,049	SH		SOLE		9,049	0	0
NAVIDEA BIOPHARMACEUTICALS I COM	COM	63937X103	60	22,569	SH		SOLE		22,569	0	0
NEKTAR THERAPEUTICS COM	COM	640268108	386	36,931	SH		SOLE		36,931	0	0
NELNET INC CL A	COM	64031N108	156	4,050	SH		SOLE		4,050	0	0
NEOGEN CORP COM	COM	640491106	227	3,740	SH		SOLE		3,740	0	0
NETAPP INC COM	COM	64110D104	39,304	922,194	SH		SOLE		922,194	0	0
NETFLIX INC COM	COM	64110L106	92,259	298,371	SH		SOLE		298,371	0	0
NETEASE INC SPONSORED ADR	COM	64110W102	167	2,300	SH		SOLE		2,300	0	0
NETGEAR INC COM	COM	64111Q104	222	7,201	SH		SOLE		7,201	0	0
NETSCOUT SYS INC COM	COM	64115T104	165	6,461	SH		SOLE		6,461	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	151	13,310	SH		SOLE		13,310	0	0
NEUSTAR INC CL A	COM	64126X201	1,318	26,635	SH		SOLE		26,635	0	0
NEW GOLD INC CDA COM	COM	644535106	102	17,069	SH		SOLE		17,069	0	0
NEW JERSEY RES COM	COM	646025106	378	8,591	SH		SOLE		8,591	0	0
NEW RESIDENTIAL INVT CORP COM	COM	64828T102	354	53,493	SH		SOLE		53,493	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	2,863	189,456	SH		SOLE		189,456	0	0
NEW YORK MTG TR INC COM PAR $.02	COM	649604501	76	12,174	SH		SOLE		12,174	0	0
NEW YORK TIMES CO CL A	COM	650111107	1,416	112,659	SH		SOLE		112,659	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	11,432	415,710	SH		SOLE		415,710	0	0
NEWFIELD EXPL CO COM	COM	651290108	6,696	244,655	SH		SOLE		244,655	0	0
NEWMARKET CORP COM	COM	651587107	1,352	4,696	SH		SOLE		4,696	0	0
NEWMONT MINING CORP COM	COM	651639106	18,253	649,559	SH		SOLE		649,559	0	0
NEWMONT MINING CORP	OPT	651639906	153	1,908,900	SH	Call	SOLE		1,908,900	0	0
NEWMONT MINING CORP	OPT	651639956	694	150,000	SH	Put	SOLE		150,000	0	0
NEWPARK RES INC COM PAR $.01NEW	COM	651718504	197	15,555	SH		SOLE		15,555	0	0
NEWPORT CORP COM	COM	651824104	110	7,030	SH		SOLE		7,030	0	0
NEWS CORP NEW CL A	COM	65249B109	3,914	243,712	SH		SOLE		243,712	0	0
NEXSTAR BROADCASTING GROUP I CL A	COM	65336K103	232	5,222	SH		SOLE		5,222	0	0
NEXTERA ENERGY INC COM	COM	65339F101	13,541	168,924	SH		SOLE		168,924	0	0
NEXTERA ENERGY INC	OPT	65339F901	150	48,500	SH	Call	SOLE		48,500	0	0
NIKE INC CL B	COM	654106103	143,818	1,979,869	SH		SOLE		1,979,869	0	0
NISOURCE INC COM	COM	65473P105	7,931	256,741	SH		SOLE		256,741	0	0
NOKIA CORP SPONSORED ADR	COM	654902204	8,263	1,269,540	SH		SOLE		1,269,540	0	0
NOKIA CORP	OPT	654902954	76	1,090,600	SH	Put	SOLE		1,090,600	0	0
NOBLE ENERGY INC COM	COM	655044105	7,438	111,001	SH		SOLE		111,001	0	0
NORANDA ALUM HLDG CORP COM	COM	65542W107	25	10,134	SH		SOLE		10,134	0	0
NORDSON CORP COM	COM	655663102	1,817	24,678	SH		SOLE		24,678	0	0
NORDSTROM INC COM	COM	655664100	3,778	67,226	SH		SOLE		67,226	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	8,579	110,913	SH		SOLE		110,913	0	0
NORFOLK SOUTHERN CORP	OPT	655844908	202	81,800	SH	Call	SOLE		81,800	0	0
NORFOLK SOUTHERN CORP	OPT	655844958	72	187,000	SH	Put	SOLE		187,000	0	0
NORTEK INC COM NEW	COM	656559309	101	1,465	SH		SOLE		1,465	0	0
NORTHEAST UTILS COM	COM	664397106	5,611	136,020	SH		SOLE		136,020	0	0
NORTHERN LTS ETF TR ARROW DJ GLOBL	COM	66537H105	113	4,341	SH		SOLE		4,341	0	0
NORTHERN OIL & GAS INC NEV COM	COM	665531109	233	16,134	SH		SOLE		16,134	0	0
NORTHERN TR CORP COM	COM	665859104	21,608	397,274	SH		SOLE		397,274	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	126	10,396	SH		SOLE		10,396	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	10,605	111,323	SH		SOLE		111,323	0	0
NORTHSTAR RLTY FIN CORP COM	COM	66704R100	437	47,143	SH		SOLE		47,143	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	223	16,869	SH		SOLE		16,869	0	0
NORTHWEST NAT GAS CO COM	COM	667655104	216	5,138	SH		SOLE		5,138	0	0
NORTHWESTERN CORP COM NEW	COM	668074305	427	9,501	SH		SOLE		9,501	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	588	7,669	SH		SOLE		7,669	0	0
NOVAVAX INC COM	COM	670002104	161	50,971	SH		SOLE		50,971	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	13,975	747,757	SH		SOLE		747,757	0	0
NUCOR CORP COM	COM	670346105	13,199	269,260	SH		SOLE		269,260	0	0
NUCOR CORP	OPT	670346905	561	123,700	SH	Call	SOLE		123,700	0	0
NUCOR CORP	OPT	670346955	78	31,300	SH	Put	SOLE		31,300	0	0
NVIDIA CORP COM	COM	67066G104	17,852	1,147,310	SH		SOLE		1,147,310	0	0
NUVASIVE INC COM	COM	670704105	193	7,881	SH		SOLE		7,881	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	141	10,744	SH		SOLE		10,744	0	0
NV ENERGY INC COM	COM	67073Y106	11,999	508,211	SH		SOLE		508,211	0	0
OGE ENERGY CORP COM	COM	670837103	2,942	81,511	SH		SOLE		81,511	0	0
RUCKUS WIRELESS INC COM	COM	781220108	370	22,006	SH		SOLE		22,006	0	0
RUE21 INC COM	COM	781295100	208	5,160	SH		SOLE		5,160	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	170	6,394	SH		SOLE		6,394	0	0
RYDER SYS INC COM	COM	783549108	4,635	77,635	SH		SOLE		77,635	0	0
RYDEX ETF TRUST GUG RUSS TOP 50	COM	78355W205	1,133	9,667	SH		SOLE		9,667	0	0
RYDEX ETF TRUST GUG S&P SC600 PV	COM	78355W700	924	16,626	SH		SOLE		16,626	0	0
RYLAND GROUP INC COM	COM	783764103	1,013	24,978	SH		SOLE		24,978	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	2,509	72,714	SH		SOLE		72,714	0	0
S & T BANCORP INC COM	COM	783859101	220	9,075	SH		SOLE		9,075	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	7,845	97,508	SH		SOLE		97,508	0	0
SAIC INC COM	COM	78390X101	3,619	225,737	SH		SOLE		225,737	0	0
SEI INVESTMENTS CO COM	COM	784117103	1,776	57,444	SH		SOLE		57,444	0	0
SESA GOA LTD SPONSORED ADR	COM	78413F103	623	55,260	SH		SOLE		55,260	0	0
SHFL ENTMT INC COM	COM	78423R105	9,508	413,404	SH		SOLE		413,404	0	0
SL GREEN RLTY CORP COM	COM	78440X101	4,264	47,991	SH		SOLE		47,991	0	0
SLM CORP COM	COM	78442P106	51,728	2,077,436	SH		SOLE		2,077,436	0	0
SLM CORP	OPT	78442P906	21	130,000	SH	Call	SOLE		130,000	0	0
SLM CORP	OPT	78442P956	3	100,000	SH	Put	SOLE		100,000	0	0
SM ENERGY CO COM	COM	78454L100	2,488	32,238	SH		SOLE		32,238	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	670,915	3,993,306	SH		SOLE		3,993,306	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	10,278	1,379,300	SH	Call	SOLE		1,379,300	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	6,151	5,939,000	SH	Put	SOLE		5,939,000	0	0
SPX CORP COM	COM	784635104	1,592	18,806	SH		SOLE		18,806	0	0
SPS COMM INC COM	COM	78463M107	163	2,435	SH		SOLE		2,435	0	0
SPDR GOLD TRUST GOLD	COM	78463V107	59,872	467,090	SH		SOLE		467,090	0	0
SPDR GOLD TRUST	OPT	78463V907	210	179,000	SH	Call	SOLE		179,000	0	0
SPDR GOLD TRUST	OPT	78463V957	6,768	982,700	SH	Put	SOLE		982,700	0	0
SPDR INDEX SHS FDS EURO STOXX 50	COM	78463X202	10,662	277,580	SH		SOLE		277,580	0	0
SPDR SERIES TRUST S&P 600 SMCP GRW	COM	78464A201	2,128	13,070	SH		SOLE		13,070	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	COM	78464A300	486	4,953	SH		SOLE		4,953	0	0
SPDR SERIES TRUST BRC CNV SECS ETF	COM	78464A359	9,953	220,201	SH		SOLE		220,201	0	0
SPDR SERIES TRUST S&P 500 GROWTH	COM	78464A409	7,780	100,688	SH		SOLE		100,688	0	0
SPDR SERIES TRUST S&P 500 VALUE	COM	78464A508	11,542	135,953	SH		SOLE		135,953	0	0
SPDR SERIES TRUST DJ REIT ETF	COM	78464A607	5,839	80,068	SH		SOLE		80,068	0	0
SPDR SERIES TRUST S&P REGL BKG	COM	78464A698	38,101	1,068,764	SH		SOLE		1,068,764	0	0
SPDR SERIES TRUST S&P RETAIL ETF	COM	78464A714	83,881	1,022,715	SH		SOLE		1,022,715	0	0
SPDR SERIES TRUST S&P PHARMAC	COM	78464A722	148	1,920	SH		SOLE		1,920	0	0
SPDR SERIES TRUST S&P OILGAS EXP	COM	78464A730	26,467	401,925	SH		SOLE		401,925	0	0
SPDR SERIES TRUST OILGAS EQUIP	COM	78464A748	2,047	48,743	SH		SOLE		48,743	0	0
SPDR SERIES TRUST S&P METALS MNG	COM	78464A755	4,442	121,207	SH		SOLE		121,207	0	0
SPDR SERIES TRUST S&P DIVID ETF	COM	78464A763	5,536	80,299	SH		SOLE		80,299	0	0
SPDR SERIES TRUST S&P INS ETF	COM	78464A789	3,781	66,608	SH		SOLE		66,608	0	0
SPDR SERIES TRUST S&P 600 SML CAP	COM	78464A813	1,602	16,714	SH		SOLE		16,714	0	0
SPDR SERIES TRUST S&P 400 MDCP GRW	COM	78464A821	270	2,610	SH		SOLE		2,610	0	0
SPDR SERIES TRUST S&P 400 MDCP VAL	COM	78464A839	4,290	58,373	SH		SOLE		58,373	0	0
SPDR SERIES TRUST S&P BIOTECH	COM	78464A870	9,315	72,120	SH		SOLE		72,120	0	0
SPDR SERIES TRUST S&P HOMEBUILD	COM	78464A888	47,027	1,536,897	SH		SOLE		1,536,897	0	0
SPDR SERIES TRUST	OPT	78464A904	243	180,000	SH	Call	SOLE		180,000	0	0
SPDR SERIES TRUST	OPT	78464A905	587	762,400	SH	Call	SOLE		762,400	0	0
SPDR SERIES TRUST	OPT	78464A908	913	460,800	SH	Call	SOLE		460,800	0	0
SPDR SERIES TRUST	OPT	78464A954	41	34,100	SH	Put	SOLE		34,100	0	0
SPDR SERIES TRUST	OPT	78464A955	6,358	3,084,800	SH	Put	SOLE		3,084,800	0	0
SPDR SERIES TRUST	OPT	78464A958	2,655	1,448,400	SH	Put	SOLE		1,448,400	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	405	10,624	SH		SOLE		10,624	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	COM	78467X109	155,654	1,030,824	SH		SOLE		1,030,824	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	368,247	1,627,036	SH		SOLE		1,627,036	0	0
SPDR S&P MIDCAP 400 ETF TR	OPT	78467Y907	1,115	50,000	SH	Call	SOLE		50,000	0	0
SPDR S&P MIDCAP 400 ETF TR	OPT	78467Y957	458	75,000	SH	Put	SOLE		75,000	0	0
SPDR SER TR RUSS1000LOWVOL	COM	78468R804	542	8,520	SH		SOLE		8,520	0	0
SPDR SER TR RUSS2000 LOVOL	COM	78468R887	192	2,900	SH		SOLE		2,900	0	0
SVB FINL GROUP COM	COM	78486Q101	1,638	18,965	SH		SOLE		18,965	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	251	10,920	SH		SOLE		10,920	0	0
SAFETY INS GROUP INC COM	COM	78648T100	117	2,216	SH		SOLE		2,216	0	0
SAFEWAY INC COM NEW	COM	786514208	6,192	193,560	SH		SOLE		193,560	0	0
SAIA INC COM	COM	78709Y105	215	6,882	SH		SOLE		6,882	0	0
ST JOE CO COM	COM	790148100	122	6,240	SH		SOLE		6,240	0	0
ST JUDE MED INC COM	COM	790849103	6,463	120,484	SH		SOLE		120,484	0	0
SAKS INC COM	COM	79377W108	13,109	822,373	SH		SOLE		822,373	0	0
SALESFORCE COM INC COM	COM	79466L302	10,438	201,085	SH		SOLE		201,085	0	0
SALIX PHARMACEUTICALS INC COM	COM	795435106	2,967	44,365	SH		SOLE		44,365	0	0
SAN JUAN BASIN RTY TR	OPT	798241955	68	38,000	SH	Put	SOLE		38,000	0	0
SANCHEZ ENERGY CORP COM	COM	79970Y105	175	6,635	SH		SOLE		6,635	0	0
SANDERSON FARMS INC COM	COM	800013104	350	5,360	SH		SOLE		5,360	0	0
SANDISK CORP COM	COM	80004C101	36,475	612,924	SH		SOLE		612,924	0	0
SANDISK CORP	OPT	80004C901	345	149,200	SH	Call	SOLE		149,200	0	0
SANDISK CORP	OPT	80004C951	212	447,800	SH	Put	SOLE		447,800	0	0
SANDY SPRING BANCORP INC COM	COM	800363103	107	4,606	SH		SOLE		4,606	0	0
SANGAMO BIOSCIENCES INC COM	COM	800677106	165	15,726	SH		SOLE		15,726	0	0
SANMINA CORPORATION COM	COM	801056102	1,041	59,499	SH		SOLE		59,499	0	0
SANOFI SPONSORED ADR	COM	80105N105	629	12,429	SH		SOLE		12,429	0	0
SANTARUS INC COM	COM	802817304	418	18,504	SH		SOLE		18,504	0	0
SAPIENT CORP COM	COM	803062108	413	26,494	SH		SOLE		26,494	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	909	19,240	SH		SOLE		19,240	0	0
SASOL LTD SPONSORED ADR	COM	803866300	105	2,200	SH		SOLE		2,200	0	0
SCANA CORP NEW COM	COM	80589M102	12,202	265,028	SH		SOLE		265,028	0	0
SCANSOURCE INC COM	COM	806037107	191	5,506	SH		SOLE		5,506	0	0
SCHEIN HENRY INC COM	COM	806407102	16,253	156,699	SH		SOLE		156,699	0	0
SCHLUMBERGER LTD COM	COM	806857108	46,526	526,555	SH		SOLE		526,555	0	0
SCHLUMBERGER LTD	OPT	806857908	4,469	566,800	SH	Call	SOLE		566,800	0	0
SCHLUMBERGER LTD	OPT	806857958	369	1,136,300	SH	Put	SOLE		1,136,300	0	0
SCHNITZER STL INDS CL A	COM	806882106	176	6,386	SH		SOLE		6,386	0	0
SCHOLASTIC CORP COM	COM	807066105	513	17,911	SH		SOLE		17,911	0	0
SCHULMAN A INC COM	COM	808194104	168	5,719	SH		SOLE		5,719	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	35,823	1,694,577	SH		SOLE		1,694,577	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	COM	808524300	232	5,658	SH		SOLE		5,658	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	370	6,116	SH		SOLE		6,116	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	489	30,265	SH		SOLE		30,265	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	1,009	18,343	SH		SOLE		18,343	0	0
SCRIPPS E W CO OHIO CL A NEW	COM	811054402	1,388	75,667	SH		SOLE		75,667	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	7,995	102,350	SH		SOLE		102,350	0	0
SEABOARD CORP COM	COM	811543107	143	52	SH		SOLE		52	0	0
SEACOAST BKG CORP FLA COM	COM	811707306	29	13,205	SH		SOLE		13,205	0	0
SEACOR HOLDINGS INC COM	COM	811904101	308	3,407	SH		SOLE		3,407	0	0
SEALED AIR CORP NEW COM	COM	81211K100	8,133	299,111	SH		SOLE		299,111	0	0
SEARS HLDGS CORP COM	COM	812350106	8,698	146,005	SH		SOLE		146,005	0	0
SEARS HOMETOWN & OUTLET STOR COM	COM	812362101	190	5,975	SH		SOLE		5,975	0	0
SEATTLE GENETICS INC COM	COM	812578102	341	7,772	SH		SOLE		7,772	0	0
AAON INC COM PAR $0.004	COM	000360206	135	5,092	SH		SOLE		5,092	0	0
AAR CORP COM	COM	000361105	290	10,617	SH		SOLE		10,617	0	0
ABB LTD SPONSORED ADR	COM	000375204	2,083	88,285	SH		SOLE		88,285	0	0
ACCO BRANDS CORP COM	COM	00081T108	127	19,158	SH		SOLE		19,158	0	0
ABM INDS INC COM	COM	000957100	262	9,857	SH		SOLE		9,857	0	0
THE ADT CORPORATION COM	COM	00101J106	18,740	460,900	SH		SOLE		460,900	0	0
THE ADT CORPORATION	OPT	00101J906	315	90,000	SH	Call	SOLE		90,000	0	0
THE ADT CORPORATION	OPT	00101J956	40	100,000	SH	Put	SOLE		100,000	0	0
AFC ENTERPRISES INC COM	COM	00104Q107	183	4,200	SH		SOLE		4,200	0	0
AFLAC INC COM	COM	001055102	10,461	168,749	SH		SOLE		168,749	0	0
AFLAC INC	OPT	001055902	286	125,900	SH	Call	SOLE		125,900	0	0
AFLAC INC	OPT	001055952	55	184,500	SH	Put	SOLE		184,500	0	0
AGCO CORP COM	COM	001084102	2,704	44,748	SH		SOLE		44,748	0	0
AGL RES INC COM	COM	001204106	5,058	109,881	SH		SOLE		109,881	0	0
AG MTG INVT TR INC COM	COM	001228105	123	7,426	SH		SOLE		7,426	0	0
AES CORP COM	COM	00130H105	6,798	511,543	SH		SOLE		511,543	0	0
AK STL HLDG CORP COM	COM	001547108	234	62,292	SH		SOLE		62,292	0	0
AMAG PHARMACEUTICALS INC COM	COM	00163U106	128	5,969	SH		SOLE		5,969	0	0
AMC NETWORKS INC CL A	COM	00164V103	2,422	35,362	SH		SOLE		35,362	0	0
AMN HEALTHCARE SERVICES INC COM	COM	001744101	143	10,378	SH		SOLE		10,378	0	0
AOL INC COM	COM	00184X105	1,099	31,782	SH		SOLE		31,782	0	0
AOL INC	OPT	00184X955	5	100,000	SH	Put	SOLE		100,000	0	0
AT&T INC COM	COM	00206R102	147,899	4,373,124	SH		SOLE		4,373,124	0	0
AT&T INC	OPT	00206R902	1,937	1,048,000	SH	Call	SOLE		1,048,000	0	0
AT&T INC	OPT	00206R952	6,707	2,283,800	SH	Put	SOLE		2,283,800	0	0
ATMI INC COM	COM	00207R101	149	5,635	SH		SOLE		5,635	0	0
AZZ INC COM	COM	002474104	222	5,295	SH		SOLE		5,295	0	0
AARONS INC COM PAR $0.50	COM	002535300	1,045	37,711	SH		SOLE		37,711	0	0
ABAXIS INC COM	COM	002567105	158	3,764	SH		SOLE		3,764	0	0
ABBOTT LABS COM	COM	002824100	35,194	1,060,369	SH		SOLE		1,060,369	0	0
ABBOTT LABS	OPT	002824900	4,224	226,900	SH	Call	SOLE		226,900	0	0
ABBOTT LABS	OPT	002824950	35	87,300	SH	Put	SOLE		87,300	0	0
ABBVIE INC COM	COM	00287Y109	59,019	1,319,450	SH		SOLE		1,319,450	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	10,084	285,112	SH		SOLE		285,112	0	0
ABERCROMBIE & FITCH CO	OPT	002896907	44	75,000	SH	Call	SOLE		75,000	0	0
ABIOMED INC COM	COM	003654100	139	7,307	SH		SOLE		7,307	0	0
ABRAXAS PETE CORP COM	COM	003830106	38	14,766	SH		SOLE		14,766	0	0
ACACIA RESH CORP ACACIA TCH COM	COM	003881307	277	12,023	SH		SOLE		12,023	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	289	7,332	SH		SOLE		7,332	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	397	14,440	SH		SOLE		14,440	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	355	14,369	SH		SOLE		14,369	0	0
ACCELRYS INC COM	COM	00430U103	99	10,026	SH		SOLE		10,026	0	0
ACCRETIVE HEALTH INC COM	COM	00438V103	125	13,714	SH		SOLE		13,714	0	0
ACCURAY INC COM	COM	004397105	98	13,292	SH		SOLE		13,292	0	0
ACHILLION PHARMACEUTICALS IN COM	COM	00448Q201	55	18,302	SH		SOLE		18,302	0	0
ACI WORLDWIDE INC COM	COM	004498101	1,245	23,031	SH		SOLE		23,031	0	0
ACORDA THERAPEUTICS INC COM	COM	00484M106	280	8,161	SH		SOLE		8,161	0	0
ACTIVE NETWORK INC COM	COM	00506D100	8,726	609,759	SH		SOLE		609,759	0	0
ACTAVIS INC COM	COM	00507K103	7,378	51,234	SH		SOLE		51,234	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	38,788	2,326,800	SH		SOLE		2,326,800	0	0
ACTUANT CORP CL A NEW	COM	00508X203	503	12,938	SH		SOLE		12,938	0	0
ACUITY BRANDS INC COM	COM	00508Y102	2,315	25,160	SH		SOLE		25,160	0	0
ACXIOM CORP COM	COM	005125109	1,234	43,460	SH		SOLE		43,460	0	0
ADAMS EXPRESS CO COM	COM	006212104	610	49,216	SH		SOLE		49,216	0	0
ADOBE SYS INC COM	COM	00724F101	59,984	1,154,875	SH		SOLE		1,154,875	0	0
ADTRAN INC COM	COM	00738A106	935	35,110	SH		SOLE		35,110	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	3,132	37,878	SH		SOLE		37,878	0	0
ADVISORY BRD CO COM	COM	00762W107	348	5,851	SH		SOLE		5,851	0	0
ADVENT CLAY CONV SEC INC FD COM	COM	007639107	345	49,600	SH		SOLE		49,600	0	0
ADVENT CLAYMORE ENH GRW & IN COM	COM	00765E104	864	88,302	SH		SOLE		88,302	0	0
AECOM TECHNOLOGY CORP DELAWA COM	COM	00766T100	1,249	39,954	SH		SOLE		39,954	0	0
AEGERION PHARMACEUTICALS INC COM	COM	00767E102	501	5,843	SH		SOLE		5,843	0	0
AEGION CORP COM	COM	00770F104	189	7,956	SH		SOLE		7,956	0	0
AEROPOSTALE COM	COM	007865108	672	71,465	SH		SOLE		71,465	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,035	272,246	SH		SOLE		272,246	0	0
ADVANCED MICRO DEVICES INC	OPT	007903957	6	10,000	SH	Put	SOLE		10,000	0	0
AEGON N V NY REGISTRY SH	COM	007924103	567	76,596	SH		SOLE		76,596	0	0
ADVANCED ENERGY INDS COM	COM	007973100	187	10,701	SH		SOLE		10,701	0	0
ADVENT SOFTWARE INC COM	COM	007974108	725	22,836	SH		SOLE		22,836	0	0
AETNA INC NEW COM	COM	00817Y108	18,174	283,880	SH		SOLE		283,880	0	0
AETNA INC NEW	OPT	00817Y908	87	79,500	SH	Call	SOLE		79,500	0	0
AETNA INC NEW	OPT	00817Y958	242	95,400	SH	Put	SOLE		95,400	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	3,791	20,756	SH		SOLE		20,756	0	0
AFFYMETRIX INC COM	COM	00826T108	654	105,602	SH		SOLE		105,602	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	8,119	158,420	SH		SOLE		158,420	0	0
AGILENT TECHNOLOGIES INC	OPT	00846U951	18	14,000	SH	Put	SOLE		14,000	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	939	35,483	SH		SOLE		35,483	0	0
AGNICO EAGLE MINES LTD	OPT	008474908	1	12,600	SH	Call	SOLE		12,600	0	0
AGNICO EAGLE MINES LTD	OPT	008474958	701	31,100	SH	Put	SOLE		31,100	0	0
AGREE REALTY CORP COM	COM	008492100	102	3,392	SH		SOLE		3,392	0	0
AGRIUM INC COM	COM	008916108	2,659	31,648	SH		SOLE		31,648	0	0
AIR METHODS CORP COM PAR $.06	COM	009128307	384	9,007	SH		SOLE		9,007	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	9,951	93,375	SH		SOLE		93,375	0	0
AIR PRODS & CHEMS INC	OPT	009158906	217	9,700	SH	Call	SOLE		9,700	0	0
AIRGAS INC COM	COM	009363102	3,318	31,289	SH		SOLE		31,289	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	16,454	318,267	SH		SOLE		318,267	0	0
AKORN INC COM	COM	009728106	258	13,121	SH		SOLE		13,121	0	0
ALASKA AIR GROUP INC COM	COM	011659109	2,503	39,979	SH		SOLE		39,979	0	0
ALBANY INTL CORP CL A	COM	012348108	182	5,079	SH		SOLE		5,079	0	0
ALBEMARLE CORP COM	COM	012653101	2,292	36,409	SH		SOLE		36,409	0	0
ALCOA INC COM	COM	013817101	12,603	1,552,091	SH		SOLE		1,552,091	0	0
ALCOA INC	OPT	013817901	7	28,200	SH	Call	SOLE		28,200	0	0
ALCOA INC	OPT	013817951	617	598,400	SH	Put	SOLE		598,400	0	0
ALCATEL-LUCENT SPONSORED ADR	COM	013904305	229	64,911	SH		SOLE		64,911	0	0
ALCATEL-LUCENT	OPT	013904955	10	200,000	SH	Put	SOLE		200,000	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	1,025	28,459	SH		SOLE		28,459	0	0
ALEXANDERS INC COM	COM	014752109	128	446	SH		SOLE		446	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	2,299	36,010	SH		SOLE		36,010	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	35,453	305,212	SH		SOLE		305,212	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	635	13,199	SH		SOLE		13,199	0	0
ALLEGHANY CORP DEL COM	COM	017175100	4,233	10,332	SH		SOLE		10,332	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	1,815	59,456	SH		SOLE		59,456	0	0
ALLEGIANT TRAVEL CO COM	COM	01748X102	224	2,124	SH		SOLE		2,124	0	0
ALLERGAN INC COM	COM	018490102	15,959	176,440	SH		SOLE		176,440	0	0
ALLETE INC COM NEW	COM	018522300	422	8,747	SH		SOLE		8,747	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	4,154	19,643	SH		SOLE		19,643	0	0
ALLIANCE ONE INTL INC COM	COM	018772103	85	29,107	SH		SOLE		29,107	0	0
ALLIANT ENERGY CORP COM	COM	018802108	2,315	46,727	SH		SOLE		46,727	0	0
ALLIANT TECHSYSTEMS INC COM	COM	018804104	1,377	14,113	SH		SOLE		14,113	0	0
ALLIANZGI EQUITY & CONV INCO COM	COM	018829101	1,471	79,207	SH		SOLE		79,207	0	0
ALLIED NEVADA GOLD CORP COM	COM	019344100	548	131,185	SH		SOLE		131,185	0	0
ISHARES GLB CNSM STP ETF	COM	464288737	15,490	187,940	SH		SOLE		187,940	0	0
ISHARES GLB CNS DISC ETF	COM	464288745	12,679	162,546	SH		SOLE		162,546	0	0
ISHARES US HOME CONS ETF	COM	464288752	7,041	315,174	SH		SOLE		315,174	0	0
ISHARES US REGNL BKS ETF	COM	464288778	2,090	70,079	SH		SOLE		70,079	0	0
ISHARES U.S. INSRNCE ETF	COM	464288786	434	10,112	SH		SOLE		10,112	0	0
ISHARES U.S. PHARMA ETF	COM	464288836	756	7,103	SH		SOLE		7,103	0	0
ISHARES US OIL EQ&SV ETF	COM	464288844	1,228	19,604	SH		SOLE		19,604	0	0
ISHARES US OIL&GS EX ETF	COM	464288851	590	7,580	SH		SOLE		7,580	0	0
ISHARES EAFE GRWTH ETF	COM	464288885	9,005	132,175	SH		SOLE		132,175	0	0
ISHARES NW ZEALND CP ETF	COM	464289123	354	9,200	SH		SOLE		9,200	0	0
ISHARES MSCI EURO FL ETF	COM	464289180	2,666	117,040	SH		SOLE		117,040	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	702	33,612	SH		SOLE		33,612	0	0
ISHARES SILVER TRUST	OPT	46428Q909	78	297,200	SH	Call	SOLE		297,200	0	0
ISHARES SILVER TRUST	OPT	46428Q959	27	33,000	SH	Put	SOLE		33,000	0	0
ISHARES IRELAND CAPD ETF	COM	46429B507	1,348	40,652	SH		SOLE		40,652	0	0
ISHARES HIGH DIVIDND ETF	COM	46429B663	16,048	242,130	SH		SOLE		242,130	0	0
ISHARES EAFE MIN VOL ETF	COM	46429B689	5,248	86,112	SH		SOLE		86,112	0	0
ISHARES USA MIN VOL ETF	COM	46429B697	10,332	310,912	SH		SOLE		310,912	0	0
ISIS PHARMACEUTICALS INC COM	COM	464330109	844	22,489	SH		SOLE		22,489	0	0
ISOFTSTONE HLDGS LTD SPONSORED ADS	COM	46489B108	563	114,518	SH		SOLE		114,518	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	465562106	2,641	187,009	SH		SOLE		187,009	0	0
ITRON INC COM	COM	465741106	1,003	23,423	SH		SOLE		23,423	0	0
J & J SNACK FOODS CORP COM	COM	466032109	182	2,257	SH		SOLE		2,257	0	0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	COM	466090206	2,964	291,494	SH		SOLE		291,494	0	0
JDS UNIPHASE CORP COM PAR $0.001	COM	46612J507	2,449	166,470	SH		SOLE		166,470	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	209,200	4,047,200	SH		SOLE		4,047,200	0	0
JPMORGAN CHASE & CO	OPT	46625H900	5,089	1,448,900	SH	Call	SOLE		1,448,900	0	0
JPMORGAN CHASE & CO	OPT	46625H950	3,167	3,877,800	SH	Put	SOLE		3,877,800	0	0
JABIL CIRCUIT INC COM	COM	466313103	4,561	210,370	SH		SOLE		210,370	0	0
JACK IN THE BOX INC COM	COM	466367109	322	8,043	SH		SOLE		8,043	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	8,910	153,144	SH		SOLE		153,144	0	0
JANUS CAP GROUP INC COM	COM	47102X105	860	101,026	SH		SOLE		101,026	0	0
JAPAN SMALLER CAPTLZTN FD IN COM	COM	47109U104	618	68,044	SH		SOLE		68,044	0	0
JARDEN CORP COM	COM	471109108	2,271	46,926	SH		SOLE		46,926	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	865	129,807	SH		SOLE		129,807	0	0
JIVE SOFTWARE INC COM	COM	47760A108	1,264	101,124	SH		SOLE		101,124	0	0
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	129	5,190	SH		SOLE		5,190	0	0
JOHNSON & JOHNSON COM	COM	478160104	139,630	1,610,682	SH		SOLE		1,610,682	0	0
JOHNSON & JOHNSON	OPT	478160904	7,930	624,000	SH	Call	SOLE		624,000	0	0
JOHNSON & JOHNSON	OPT	478160954	420	594,800	SH	Put	SOLE		594,800	0	0
JOHNSON CTLS INC COM	COM	478366107	11,572	278,844	SH		SOLE		278,844	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	4,921	56,364	SH		SOLE		56,364	0	0
JONES GROUP INC COM	COM	48020T101	759	50,589	SH		SOLE		50,589	0	0
JOS A BANK CLOTHIERS INC COM	COM	480838101	222	5,061	SH		SOLE		5,061	0	0
JOY GLOBAL INC COM	COM	481165108	11,115	217,763	SH		SOLE		217,763	0	0
JOY GLOBAL INC	OPT	481165908	64	26,400	SH	Call	SOLE		26,400	0	0
JOY GLOBAL INC	OPT	481165958	158	62,900	SH	Put	SOLE		62,900	0	0
J2 GLOBAL INC COM	COM	48123V102	488	9,852	SH		SOLE		9,852	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	6,147	309,530	SH		SOLE		309,530	0	0
KBR INC COM	COM	48242W106	2,066	63,287	SH		SOLE		63,287	0	0
KCG HLDGS INC CL A	COM	48244B100	110	12,692	SH		SOLE		12,692	0	0
KLA-TENCOR CORP COM	COM	482480100	19,169	315,025	SH		SOLE		315,025	0	0
KLA-TENCOR CORP	OPT	482480900	76	36,900	SH	Call	SOLE		36,900	0	0
KLA-TENCOR CORP	OPT	482480950	37	87,900	SH	Put	SOLE		87,900	0	0
KKR FINL HLDGS LLC COM	COM	48248A306	1,343	130,000	SH		SOLE		130,000	0	0
KKR & CO L P DEL COM UNITS	COM	48248M102	6,174	300,000	SH		SOLE		300,000	0	0
K12 INC COM	COM	48273U102	283	9,157	SH		SOLE		9,157	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	8,546	119,939	SH		SOLE		119,939	0	0
KAMAN CORP COM	COM	483548103	172	4,545	SH		SOLE		4,545	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	5,107	46,699	SH		SOLE		46,699	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	310	7,239	SH		SOLE		7,239	0	0
KAYDON CORP COM	COM	486587108	5,648	159,001	SH		SOLE		159,001	0	0
KB HOME COM	COM	48666K109	1,794	99,551	SH		SOLE		99,551	0	0
KELLOGG CO COM	COM	487836108	19,510	332,192	SH		SOLE		332,192	0	0
KELLOGG CO	OPT	487836958	1,188	125,000	SH	Put	SOLE		125,000	0	0
KELLY SVCS INC CL A	COM	488152208	171	8,805	SH		SOLE		8,805	0	0
KEMPER CORP DEL COM	COM	488401100	750	22,324	SH		SOLE		22,324	0	0
KENNAMETAL INC COM	COM	489170100	1,624	35,605	SH		SOLE		35,605	0	0
KENNEDY-WILSON HLDGS INC COM	COM	489398107	186	9,995	SH		SOLE		9,995	0	0
KERYX BIOPHARMACEUTICALS INC COM	COM	492515101	180	17,809	SH		SOLE		17,809	0	0
KEY ENERGY SVCS INC COM	COM	492914106	412	56,487	SH		SOLE		56,487	0	0
KEYCORP NEW COM	COM	493267108	5,896	517,199	SH		SOLE		517,199	0	0
KILROY RLTY CORP COM	COM	49427F108	1,913	38,292	SH		SOLE		38,292	0	0
KIMBERLY CLARK CORP COM	COM	494368103	15,605	165,625	SH		SOLE		165,625	0	0
KIMBERLY CLARK CORP	OPT	494368903	3,548	270,000	SH	Call	SOLE		270,000	0	0
KIMBERLY CLARK CORP	OPT	494368953	88	70,000	SH	Put	SOLE		70,000	0	0
KIMCO RLTY CORP COM	COM	49446R109	4,934	244,517	SH		SOLE		244,517	0	0
KINDER MORGAN MANAGEMENT LLC	COM	49455U100	108	1,441	SH		SOLE		1,441	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	15,266	429,193	SH		SOLE		429,193	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	300	22,375	SH		SOLE		22,375	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	71	13,996	SH		SOLE		13,996	0	0
KIOR INC CL A	COM	497217109	73	25,972	SH		SOLE		25,972	0	0
KIRBY CORP COM	COM	497266106	2,284	26,390	SH		SOLE		26,390	0	0
KITE RLTY GROUP TR COM	COM	49803T102	140	23,606	SH		SOLE		23,606	0	0
KNOLL INC COM NEW	COM	498904200	190	11,228	SH		SOLE		11,228	0	0
KNIGHT TRANSN INC COM	COM	499064103	218	13,166	SH		SOLE		13,166	0	0
KODIAK OIL & GAS CORP COM	COM	50015Q100	787	65,237	SH		SOLE		65,237	0	0
KOHLS CORP COM	COM	500255104	6,531	126,199	SH		SOLE		126,199	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	740	22,955	SH		SOLE		22,955	0	0
KOPIN CORP COM	COM	500600101	48	11,928	SH		SOLE		11,928	0	0
KOPPERS HOLDINGS INC COM	COM	50060P106	160	3,756	SH		SOLE		3,756	0	0
KOREA ELECTRIC PWR SPONSORED ADR	COM	500631106	140	9,992	SH		SOLE		9,992	0	0
KORN FERRY INTL COM NEW	COM	500643200	252	11,762	SH		SOLE		11,762	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	72,020	1,373,388	SH		SOLE		1,373,388	0	0
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM	50077B207	113	13,675	SH		SOLE		13,675	0	0
KRATON PERFORMANCE POLYMERS COM	COM	50077C106	115	5,886	SH		SOLE		5,886	0	0
KRISPY KREME DOUGHNUTS INC COM	COM	501014104	394	20,355	SH		SOLE		20,355	0	0
KROGER CO COM	COM	501044101	11,519	285,547	SH		SOLE		285,547	0	0
KYTHERA BIOPHARMACEUTICALS I COM	COM	501570105	130	2,849	SH		SOLE		2,849	0	0
L BRANDS INC COM	COM	501797104	6,053	99,062	SH		SOLE		99,062	0	0
LKQ CORP COM	COM	501889208	4,396	137,984	SH		SOLE		137,984	0	0
LPL FINL HLDGS INC COM	COM	50212V100	5,787	151,047	SH		SOLE		151,047	0	0
LSB INDS INC COM	COM	502160104	164	4,902	SH		SOLE		4,902	0	0
LSI CORPORATION COM	COM	502161102	3,042	388,870	SH		SOLE		388,870	0	0
LTC PPTYS INC COM	COM	502175102	341	8,976	SH		SOLE		8,976	0	0
LTX-CREDENCE CORP COM NEW	COM	502403207	70	10,695	SH		SOLE		10,695	0	0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0	BND	502413AW7	16,058	146,820	PRN		SOLE		146,820	0	0
L-3 COMMUNICATIONS HLDGS INC COM	COM	502424104	2,501	26,467	SH		SOLE		26,467	0	0
LA Z BOY INC COM	COM	505336107	340	14,967	SH		SOLE		14,967	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COM	90984P303	116	7,717	SH		SOLE		7,717	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	388	13,386	SH		SOLE		13,386	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	8,134	264,850	SH		SOLE		264,850	0	0
UNITED CONTL HLDGS INC	OPT	910047959	343	118,100	SH	Put	SOLE		118,100	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	COM	910873405	246	119,607	SH		SOLE		119,607	0	0
UNITED NAT FOODS INC COM	COM	911163103	1,976	29,402	SH		SOLE		29,402	0	0
UNITED ONLINE INC COM	COM	911268100	361	45,299	SH		SOLE		45,299	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	27,627	302,360	SH		SOLE		302,360	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	634	170,000	SH	Call	SOLE		170,000	0	0
UNITED PARCEL SERVICE INC	OPT	911312956	54	229,100	SH	Put	SOLE		229,100	0	0
UNITED RENTALS INC COM	COM	911363109	2,672	45,848	SH		SOLE		45,848	0	0
UNITED STATES OIL FUND LP UNITS	COM	91232N108	2,041	55,375	SH		SOLE		55,375	0	0
UNITED STATES OIL FUND LP	OPT	91232N908	1,474	588,800	SH	Call	SOLE		588,800	0	0
UNITED STATES OIL FUND LP	OPT	91232N958	435	437,600	SH	Put	SOLE		437,600	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	1,385	67,244	SH		SOLE		67,244	0	0
UNITED STATES STL CORP NEW	OPT	912909908	59	28,900	SH	Call	SOLE		28,900	0	0
UNITED STATES STL CORP NEW	OPT	912909958	37	22,300	SH	Put	SOLE		22,300	0	0
UNITED STATIONERS INC COM	COM	913004107	346	7,960	SH		SOLE		7,960	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	99,824	925,842	SH		SOLE		925,842	0	0
UNITED TECHNOLOGIES CORP	OPT	913017909	913	70,000	SH	Call	SOLE		70,000	0	0
UNITED TECHNOLOGIES CORP	OPT	913017959	68	278,400	SH	Put	SOLE		278,400	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	1,541	19,549	SH		SOLE		19,549	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	43,395	605,990	SH		SOLE		605,990	0	0
UNIVERSAL CORP VA COM	COM	913456109	709	13,929	SH		SOLE		13,929	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	615	19,214	SH		SOLE		19,214	0	0
UNIVERSAL ELECTRS INC COM	COM	913483103	236	6,560	SH		SOLE		6,560	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	174	4,125	SH		SOLE		4,125	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	COM	91359E105	120	2,867	SH		SOLE		2,867	0	0
UNIVERSAL INS HLDGS INC COM	COM	91359V107	75	10,638	SH		SOLE		10,638	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	4,048	53,976	SH		SOLE		53,976	0	0
UNUM GROUP COM	COM	91529Y106	4,764	156,494	SH		SOLE		156,494	0	0
UNWIRED PLANET INC NEW COM	COM	91531F103	46	26,636	SH		SOLE		26,636	0	0
UR ENERGY INC COM	COM	91688R108	29	25,168	SH		SOLE		25,168	0	0
URANIUM ENERGY CORP COM	COM	916896103	779	346,151	SH		SOLE		346,151	0	0
URBAN OUTFITTERS INC COM	COM	917047102	11,906	323,791	SH		SOLE		323,791	0	0
URSTADT BIDDLE PPTYS INC CL A	COM	917286205	116	5,826	SH		SOLE		5,826	0	0
US ECOLOGY INC COM	COM	91732J102	115	3,818	SH		SOLE		3,818	0	0
VCA ANTECH INC COM	COM	918194101	1,036	37,727	SH		SOLE		37,727	0	0
V F CORP COM	COM	918204108	10,272	51,603	SH		SOLE		51,603	0	0
VAALCO ENERGY INC COM NEW	COM	91851C201	68	12,209	SH		SOLE		12,209	0	0
VAIL RESORTS INC COM	COM	91879Q109	492	7,094	SH		SOLE		7,094	0	0
VALASSIS COMMUNICATIONS INC COM	COM	918866104	628	21,730	SH		SOLE		21,730	0	0
VALE S A ADR	COM	91912E105	10,896	697,992	SH		SOLE		697,992	0	0
VALE S A	OPT	91912E905	39	150,000	SH	Call	SOLE		150,000	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	7,190	210,549	SH		SOLE		210,549	0	0
VALERO ENERGY CORP NEW	OPT	91913Y900	1,213	153,500	SH	Call	SOLE		153,500	0	0
VALERO ENERGY CORP NEW	OPT	91913Y950	92	60,900	SH	Put	SOLE		60,900	0	0
VALLEY NATL BANCORP COM	COM	919794107	790	79,347	SH		SOLE		79,347	0	0
VALMONT INDS INC COM	COM	920253101	1,529	11,004	SH		SOLE		11,004	0	0
VALSPAR CORP COM	COM	920355104	2,217	34,955	SH		SOLE		34,955	0	0
VALUECLICK INC COM	COM	92046N102	1,036	49,682	SH		SOLE		49,682	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	105	9,607	SH		SOLE		9,607	0	0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	COM	921932828	8,940	99,015	SH		SOLE		99,015	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	COM	921943858	75,085	1,897,040	SH		SOLE		1,897,040	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	COM	921946406	9,275	161,328	SH		SOLE		161,328	0	0
VANGUARD HEALTH SYS INC COM	COM	922036207	488	23,236	SH		SOLE		23,236	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	COM	922042775	4,488	92,350	SH		SOLE		92,350	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	COM	922042858	8,587	213,946	SH		SOLE		213,946	0	0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF	COM	922042866	4,974	81,883	SH		SOLE		81,883	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	13,785	252,935	SH		SOLE		252,935	0	0
VANGUARD WORLD FDS ENERGY ETF	COM	92204A306	230	1,925	SH		SOLE		1,925	0	0
VANGUARD WORLD FDS MATERIALS ETF	COM	92204A801	3,875	40,715	SH		SOLE		40,715	0	0
VANGUARD WORLD FDS UTILITIES ETF	COM	92204A876	21,455	262,868	SH		SOLE		262,868	0	0
VANGUARD WORLD FDS TELCOMM ETF	COM	92204A884	654	8,093	SH		SOLE		8,093	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	COM	92206C664	658	7,680	SH		SOLE		7,680	0	0
VANTIV INC CL A	COM	92210H105	903	32,333	SH		SOLE		32,333	0	0
VARIAN MED SYS INC COM	COM	92220P105	8,294	110,985	SH		SOLE		110,985	0	0
VECTREN CORP COM	COM	92240G101	1,080	32,394	SH		SOLE		32,394	0	0
VECTOR GROUP LTD COM	COM	92240M108	185	11,477	SH		SOLE		11,477	0	0
VEECO INSTRS INC DEL COM	COM	922417100	259	6,956	SH		SOLE		6,956	0	0
VENTAS INC COM	COM	92276F100	11,842	192,547	SH		SOLE		192,547	0	0
VANGUARD INDEX FDS SML CP GRW ETF	COM	922908595	8,971	78,378	SH		SOLE		78,378	0	0
VANGUARD INDEX FDS LARGE CAP ETF	COM	922908637	10,207	131,981	SH		SOLE		131,981	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	118	1,390	SH		SOLE		1,390	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	COM	92334N103	806	47,104	SH		SOLE		47,104	0	0
VERA BRADLEY INC COM	COM	92335C106	126	6,120	SH		SOLE		6,120	0	0
VERENIUM CORP COM NEW	COM	92340P209	571	143,743	SH		SOLE		143,743	0	0
VERIFONE SYS INC COM	COM	92342Y109	1,197	52,348	SH		SOLE		52,348	0	0
VERISIGN INC COM	COM	92343E102	6,511	127,944	SH		SOLE		127,944	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	109,701	2,351,069	SH		SOLE		2,351,069	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	2,396	252,400	SH	Call	SOLE		252,400	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V954	523	572,900	SH	Put	SOLE		572,900	0	0
VERINT SYS INC COM	COM	92343X100	364	9,824	SH		SOLE		9,824	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	14,478	222,871	SH		SOLE		222,871	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	40,378	532,554	SH		SOLE		532,554	0	0
VIASAT INC COM	COM	92552V100	473	7,424	SH		SOLE		7,424	0	0
VIACOM INC NEW CL B	COM	92553P201	58,833	703,908	SH		SOLE		703,908	0	0
VICAL INC COM	COM	925602104	17	13,640	SH		SOLE		13,640	0	0
VIEWPOINT FINL GROUP INC MD COM	COM	92672A101	322	15,559	SH		SOLE		15,559	0	0
VIRNETX HLDG CORP COM	COM	92823T108	526	25,783	SH		SOLE		25,783	0	0
VIROPHARMA INC COM	COM	928241108	496	12,614	SH		SOLE		12,614	0	0
VISA INC COM CL A	COM	92826C839	252	1,318	SH		SOLE		1,318	0	0
VIRTUSA CORP COM	COM	92827P102	142	4,895	SH		SOLE		4,895	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	411	2,524	SH		SOLE		2,524	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	797	61,846	SH		SOLE		61,846	0	0
VIRTUS TOTAL RETURN FD COM	COM	92829A103	936	238,260	SH		SOLE		238,260	0	0
VITAMIN SHOPPE INC COM	COM	92849E101	268	6,127	SH		SOLE		6,127	0	0
VIVUS INC COM	COM	928551100	259	27,744	SH		SOLE		27,744	0	0
VMWARE INC CL A COM	COM	928563402	817	10,105	SH		SOLE		10,105	0	0
VMWARE INC	OPT	928563902	303	59,100	SH	Call	SOLE		59,100	0	0
VMWARE INC	OPT	928563952	805	127,500	SH	Put	SOLE		127,500	0	0
VODAFONE GROUP PLC NEW SPONS ADR NEW	COM	92857W209	55,687	1,582,928	SH		SOLE		1,582,928	0	0
VOLCANO CORPORATION COM	COM	928645100	261	10,932	SH		SOLE		10,932	0	0
VOLTERRA SEMICONDUCTOR CORP COM	COM	928708106	3,556	154,613	SH		SOLE		154,613	0	0
VONAGE HLDGS CORP COM	COM	92886T201	160	50,855	SH		SOLE		50,855	0	0
OI S.A. SPN ADR REP PFD	PFD	670851203	3,870	2,103,418	SH		SOLE		2,103,418	0	0
OM GROUP INC COM	COM	670872100	365	10,791	SH		SOLE		10,791	0	0
NUVERRA ENVIRONMENTAL SOLUTI COM	COM	67091K104	169	73,684	SH		SOLE		73,684	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	23,811	186,620	SH		SOLE		186,620	0	0
OFG BANCORP COM	COM	67103X102	134	8,300	SH		SOLE		8,300	0	0
OSI SYSTEMS INC COM	COM	671044105	372	4,991	SH		SOLE		4,991	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	31,296	334,571	SH		SOLE		334,571	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599905	999	173,600	SH	Call	SOLE		173,600	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599955	188	287,200	SH	Put	SOLE		287,200	0	0
OCEANEERING INTL INC COM	COM	675232102	3,667	45,133	SH		SOLE		45,133	0	0
OCH ZIFF CAP MGMT GROUP CL A	COM	67551U105	2,308	210,000	SH		SOLE		210,000	0	0
ODYSSEY MARINE EXPLORATION I COM	COM	676118102	45	14,926	SH		SOLE		14,926	0	0
OFFICE DEPOT INC COM	COM	676220106	14,199	2,939,749	SH		SOLE		2,939,749	0	0
OFFICE DEPOT INC	OPT	676220956	10	100,000	SH	Put	SOLE		100,000	0	0
OFFICEMAX INC DEL COM	COM	67622P101	1,290	100,828	SH		SOLE		100,828	0	0
OIL STS INTL INC COM	COM	678026105	2,479	23,962	SH		SOLE		23,962	0	0
OLD NATL BANCORP IND COM	COM	680033107	484	34,050	SH		SOLE		34,050	0	0
OLD REP INTL CORP COM	COM	680223104	1,455	94,459	SH		SOLE		94,459	0	0
OLIN CORP COM PAR $1	COM	680665205	1,058	45,844	SH		SOLE		45,844	0	0
OMNICARE INC COM	COM	681904108	124,556	2,244,246	SH		SOLE		2,244,246	0	0
OMNICARE INC	OPT	681904908	268	20,000	SH	Call	SOLE		20,000	0	0
OMNICARE INC	OPT	681904958	160	400,000	SH	Put	SOLE		400,000	0	0
OMNICOM GROUP INC COM	COM	681919106	13,352	210,465	SH		SOLE		210,465	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	1,634	54,697	SH		SOLE		54,697	0	0
OMNIVISION TECHNOLOGIES INC COM	COM	682128103	157	10,271	SH		SOLE		10,271	0	0
OMNICELL INC COM	COM	68213N109	173	7,323	SH		SOLE		7,323	0	0
ON ASSIGNMENT INC COM	COM	682159108	274	8,299	SH		SOLE		8,299	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	233	31,926	SH		SOLE		31,926	0	0
ONEOK INC NEW COM	COM	682680103	4,526	84,884	SH		SOLE		84,884	0	0
ONYX PHARMACEUTICALS INC COM	COM	683399109	13,321	106,850	SH		SOLE		106,850	0	0
OPENTABLE INC COM	COM	68372A104	393	5,609	SH		SOLE		5,609	0	0
OPKO HEALTH INC COM	COM	68375N103	317	36,008	SH		SOLE		36,008	0	0
ORACLE CORP COM	COM	68389X105	118,914	3,585,000	SH		SOLE		3,585,000	0	0
ORACLE CORP	OPT	68389X905	2,396	776,500	SH	Call	SOLE		776,500	0	0
ORACLE CORP	OPT	68389X955	370	732,300	SH	Put	SOLE		732,300	0	0
OPTIMER PHARMACEUTICALS INC COM	COM	68401H104	140	11,128	SH		SOLE		11,128	0	0
ORANGE SPONSORED ADR	COM	684060106	334	26,722	SH		SOLE		26,722	0	0
ORASURE TECHNOLOGIES INC COM	COM	68554V108	60	10,021	SH		SOLE		10,021	0	0
ORBITAL SCIENCES CORP COM	COM	685564106	258	12,159	SH		SOLE		12,159	0	0
OREXIGEN THERAPEUTICS INC COM	COM	686164104	142	23,107	SH		SOLE		23,107	0	0
ORITANI FINL CORP DEL COM	COM	68633D103	140	8,514	SH		SOLE		8,514	0	0
OSHKOSH CORP COM	COM	688239201	1,688	34,455	SH		SOLE		34,455	0	0
OTTER TAIL CORP COM	COM	689648103	183	6,627	SH		SOLE		6,627	0	0
OUTERWALL INC COM	COM	690070107	272	5,444	SH		SOLE		5,444	0	0
OVERSTOCK COM INC DEL COM	COM	690370101	204	6,885	SH		SOLE		6,885	0	0
OWENS & MINOR INC NEW COM	COM	690732102	1,286	37,187	SH		SOLE		37,187	0	0
OWENS CORNING NEW COM	COM	690742101	365	9,622	SH		SOLE		9,622	0	0
OWENS ILL INC COM NEW	COM	690768403	5,839	194,501	SH		SOLE		194,501	0	0
OXFORD INDS INC COM	COM	691497309	141	2,073	SH		SOLE		2,073	0	0
PDC ENERGY INC COM	COM	69327R101	753	12,639	SH		SOLE		12,639	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	202	25,359	SH		SOLE		25,359	0	0
PG&E CORP COM	COM	69331C108	8,257	201,782	SH		SOLE		201,782	0	0
PHH CORP COM NEW	COM	693320202	258	10,885	SH		SOLE		10,885	0	0
PMC-SIERRA INC COM	COM	69344F106	250	37,821	SH		SOLE		37,821	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	18,639	257,263	SH		SOLE		257,263	0	0
PNC FINL SVCS GROUP INC	OPT	693475905	369	89,700	SH	Call	SOLE		89,700	0	0
PNC FINL SVCS GROUP INC	OPT	693475955	52	274,500	SH	Put	SOLE		274,500	0	0
POSCO SPONSORED ADR	COM	693483109	408	5,538	SH		SOLE		5,538	0	0
PNM RES INC COM	COM	69349H107	1,020	45,085	SH		SOLE		45,085	0	0
PPG INDS INC COM	COM	693506107	25,256	151,180	SH		SOLE		151,180	0	0
PPL CORP COM	COM	69351T106	12,563	413,514	SH		SOLE		413,514	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	366	4,907	SH		SOLE		4,907	0	0
PVH CORP COM	COM	693656100	3,963	33,391	SH		SOLE		33,391	0	0
PTC THERAPEUTICS INC COM	COM	69366J200	144	6,698	SH		SOLE		6,698	0	0
PTC INC COM	COM	69370C100	2,039	71,725	SH		SOLE		71,725	0	0
PACCAR INC COM	COM	693718108	32,754	588,471	SH		SOLE		588,471	0	0
PACCAR INC	OPT	693718908	595	81,600	SH	Call	SOLE		81,600	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	888	160,653	SH		SOLE		160,653	0	0
PACIFIC ETHANOL INC COM PAR $.001	COM	69423U305	37	10,586	SH		SOLE		10,586	0	0
PACIFIC SUNWEAR CALIF INC COM	COM	694873100	89	29,577	SH		SOLE		29,577	0	0
PACIRA PHARMACEUTICALS INC COM	COM	695127100	255	5,301	SH		SOLE		5,301	0	0
PACKAGING CORP AMER COM	COM	695156109	2,655	46,498	SH		SOLE		46,498	0	0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR	COM	695255109	243	41,301	SH		SOLE		41,301	0	0
PACWEST BANCORP DEL COM	COM	695263103	308	8,959	SH		SOLE		8,959	0	0
PALL CORP COM	COM	696429307	5,833	75,713	SH		SOLE		75,713	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	977	21,322	SH		SOLE		21,322	0	0
PANDORA MEDIA INC COM	COM	698354107	622	24,756	SH		SOLE		24,756	0	0
PANERA BREAD CO CL A	COM	69840W108	2,377	14,993	SH		SOLE		14,993	0	0
PAPA JOHNS INTL INC COM	COM	698813102	240	3,435	SH		SOLE		3,435	0	0
PARAMOUNT GOLD & SILVER CORP COM	COM	69924P102	32	25,059	SH		SOLE		25,059	0	0
PAREXEL INTL CORP COM	COM	699462107	574	11,430	SH		SOLE		11,430	0	0
PARK ELECTROCHEMICAL CORP COM	COM	700416209	111	3,885	SH		SOLE		3,885	0	0
PARK NATL CORP COM	COM	700658107	259	3,270	SH		SOLE		3,270	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	166	4,332	SH		SOLE		4,332	0	0
PARKER DRILLING CO COM	COM	701081101	121	21,293	SH		SOLE		21,293	0	0
PARKER HANNIFIN CORP COM	COM	701094104	6,562	60,353	SH		SOLE		60,353	0	0
PARKERVISION INC COM	COM	701354102	1,723	514,413	SH		SOLE		514,413	0	0
PARKWAY PPTYS INC COM	COM	70159Q104	198	11,157	SH		SOLE		11,157	0	0
PATTERSON COMPANIES INC COM	COM	703395103	758	18,866	SH		SOLE		18,866	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	1,513	70,759	SH		SOLE		70,759	0	0
PAYCHEX INC COM	COM	704326107	30,095	740,518	SH		SOLE		740,518	0	0
PEABODY ENERGY CORP COM	COM	704549104	2,878	166,844	SH		SOLE		166,844	0	0
PEABODY ENERGY CORP	OPT	704549954	297	71,000	SH	Put	SOLE		71,000	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	481	16,744	SH		SOLE		16,744	0	0
PEGASYSTEMS INC COM	COM	705573103	142	3,579	SH		SOLE		3,579	0	0
PENDRELL CORP COM	COM	70686R104	56	28,946	SH		SOLE		28,946	0	0
PENN NATL GAMING INC COM	COM	707569109	164	2,957	SH		SOLE		2,957	0	0
PENN VA CORP COM	COM	707882106	75	11,304	SH		SOLE		11,304	0	0
PENNANTPARK INVT CORP COM	COM	708062104	513	45,550	SH		SOLE		45,550	0	0
PENNEY J C INC COM	COM	708160106	7,212	817,755	SH		SOLE		817,755	0	0
PENNEY J C INC	OPT	708160906	40	988,000	SH	Call	SOLE		988,000	0	0
PENNEY J C INC	OPT	708160956	9,607	1,562,200	SH	Put	SOLE		1,562,200	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	COM	709102107	439	23,489	SH		SOLE		23,489	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	4,725	208,354	SH		SOLE		208,354	0	0
PENSKE AUTOMOTIVE GRP INC COM	COM	70959W103	324	7,575	SH		SOLE		7,575	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	2,007	139,543	SH		SOLE		139,543	0	0
PEP BOYS MANNY MOE & JACK COM	COM	713278109	239	19,186	SH		SOLE		19,186	0	0
PEPCO HOLDINGS INC COM	COM	713291102	1,820	98,582	SH		SOLE		98,582	0	0
PEPSICO INC COM	COM	713448108	99,506	1,251,651	SH		SOLE		1,251,651	0	0
PEPSICO INC	OPT	713448908	2,172	211,200	SH	Call	SOLE		211,200	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	43,293	1,030,544	SH		SOLE		1,030,544	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	58,298	1,152,374	SH		SOLE		1,152,374	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	95,280	2,393,979	SH		SOLE		2,393,979	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	75,367	1,243,063	SH		SOLE		1,243,063	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	COM	81369Y506	500,521	6,036,991	SH		SOLE		6,036,991	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COM	81369Y605	102,182	5,133,498	SH		SOLE		5,133,498	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	53,989	1,163,443	SH		SOLE		1,163,443	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	35,174	1,097,817	SH		SOLE		1,097,817	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	84,261	2,254,848	SH		SOLE		2,254,848	0	0
SELECT SECTOR SPDR TR	OPT	81369Y900	677	454,500	SH	Call	SOLE		454,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y903	527	630,000	SH	Call	SOLE		630,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y904	857	482,000	SH	Call	SOLE		482,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y905	1,199	1,308,000	SH	Call	SOLE		1,308,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y906	2,100	1,110,500	SH	Call	SOLE		1,110,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y907	610	100,000	SH	Call	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y908	27	300,000	SH	Call	SOLE		300,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y909	650	462,000	SH	Call	SOLE		462,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y950	430	430,500	SH	Put	SOLE		430,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y953	1	32,400	SH	Put	SOLE		32,400	0	0
SELECT SECTOR SPDR TR	OPT	81369Y954	720	1,342,500	SH	Put	SOLE		1,342,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y955	2,598	4,766,800	SH	Put	SOLE		4,766,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y956	6,748	2,781,400	SH	Put	SOLE		2,781,400	0	0
SELECT SECTOR SPDR TR	OPT	81369Y957	32	100,000	SH	Put	SOLE		100,000	0	0
SELECT COMFORT CORP COM	COM	81616X103	1,013	41,607	SH		SOLE		41,607	0	0
SELECT INCOME REIT COM SH BEN INT	COM	81618T100	163	6,325	SH		SOLE		6,325	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	267	10,894	SH		SOLE		10,894	0	0
SEMGROUP CORP CL A	COM	81663A105	431	7,552	SH		SOLE		7,552	0	0
SEMTECH CORP COM	COM	816850101	1,212	40,430	SH		SOLE		40,430	0	0
SEMPRA ENERGY COM	COM	816851109	7,529	87,961	SH		SOLE		87,961	0	0
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	3,916	167,768	SH		SOLE		167,768	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	1,386	28,938	SH		SOLE		28,938	0	0
SEQUENOM INC COM NEW	COM	817337405	287	107,508	SH		SOLE		107,508	0	0
SERVICE CORP INTL COM	COM	817565104	7,091	380,832	SH		SOLE		380,832	0	0
SERVICESOURCE INTL LLC COM	COM	81763U100	145	11,982	SH		SOLE		11,982	0	0
SHENANDOAH TELECOMMUNICATION COM	COM	82312B106	113	4,707	SH		SOLE		4,707	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	11,767	64,588	SH		SOLE		64,588	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	287	2,398	SH		SOLE		2,398	0	0
SHORETEL INC COM	COM	825211105	64	10,583	SH		SOLE		10,583	0	0
SHUTTERFLY INC COM	COM	82568P304	423	7,575	SH		SOLE		7,575	0	0
SHUTTERSTOCK INC COM	COM	825690100	103	1,419	SH		SOLE		1,419	0	0
SIGMA ALDRICH CORP COM	COM	826552101	12,804	150,110	SH		SOLE		150,110	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	3,159	34,512	SH		SOLE		34,512	0	0
SILICON LABORATORIES INC COM	COM	826919102	712	16,682	SH		SOLE		16,682	0	0
SILGAN HOLDINGS INC COM	COM	827048109	843	17,946	SH		SOLE		17,946	0	0
SILICON IMAGE INC COM	COM	82705T102	93	17,412	SH		SOLE		17,412	0	0
SILICON GRAPHICS INTL CORP COM	COM	82706L108	319	19,620	SH		SOLE		19,620	0	0
SILVER WHEATON CORP COM	COM	828336107	8,569	345,943	SH		SOLE		345,943	0	0
SILVER WHEATON CORP	OPT	828336907	9	118,300	SH	Call	SOLE		118,300	0	0
SILVER WHEATON CORP	OPT	828336957	1,962	955,700	SH	Put	SOLE		955,700	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	18,754	126,518	SH		SOLE		126,518	0	0
SIMON PPTY GROUP INC NEW	OPT	828806909	32	21,000	SH	Call	SOLE		21,000	0	0
SIMON PPTY GROUP INC NEW	OPT	828806959	30	35,000	SH	Put	SOLE		35,000	0	0
SIMPSON MANUFACTURING CO INC COM	COM	829073105	232	7,121	SH		SOLE		7,121	0	0
SINCLAIR BROADCAST GROUP INC CL A	COM	829226109	518	15,446	SH		SOLE		15,446	0	0
SIRIUS XM RADIO INC COM	COM	82967N108	24,860	6,421,658	SH		SOLE		6,421,658	0	0
SIRIUS XM RADIO INC	OPT	82967N908	3,800	2,000,000	SH	Call	SOLE		2,000,000	0	0
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	751	22,230	SH		SOLE		22,230	0	0
SKECHERS U S A INC CL A	COM	830566105	347	11,146	SH		SOLE		11,146	0	0
SKYWEST INC COM	COM	830879102	357	24,560	SH		SOLE		24,560	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	2,228	89,705	SH		SOLE		89,705	0	0
SMITH & WESSON HLDG CORP COM	COM	831756101	129	11,705	SH		SOLE		11,705	0	0
SMUCKER J M CO COM NEW	COM	832696405	6,169	58,726	SH		SOLE		58,726	0	0
SNAP ON INC COM	COM	833034101	2,510	25,223	SH		SOLE		25,223	0	0
SNYDERS-LANCE INC COM	COM	833551104	259	8,965	SH		SOLE		8,965	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	COM	833635105	149	4,870	SH		SOLE		4,870	0	0
SOHU COM INC COM	COM	83408W103	3,581	45,428	SH		SOLE		45,428	0	0
SOLAR CAP LTD COM	COM	83413U100	250	11,275	SH		SOLE		11,275	0	0
SOLAZYME INC COM	COM	83415T101	559	51,864	SH		SOLE		51,864	0	0
SOLARWINDS INC COM	COM	83416B109	1,120	31,944	SH		SOLE		31,944	0	0
SOLARCITY CORP COM	COM	83416T100	355	10,260	SH		SOLE		10,260	0	0
SOLERA HOLDINGS INC COM	COM	83421A104	1,591	30,097	SH		SOLE		30,097	0	0
SOLTA MED INC COM	COM	83438K103	31	14,673	SH		SOLE		14,673	0	0
SONIC CORP COM	COM	835451105	238	13,388	SH		SOLE		13,388	0	0
SONIC AUTOMOTIVE INC CL A	COM	83545G102	165	6,937	SH		SOLE		6,937	0	0
SONOCO PRODS CO COM	COM	835495102	1,897	48,724	SH		SOLE		48,724	0	0
SONY CORP ADR NEW	COM	835699307	346	16,096	SH		SOLE		16,096	0	0
SOTHEBYS COM	COM	835898107	2,366	48,163	SH		SOLE		48,163	0	0
SONUS NETWORKS INC COM	COM	835916107	139	41,047	SH		SOLE		41,047	0	0
SOURCE CAP INC COM	COM	836144105	300	4,823	SH		SOLE		4,823	0	0
SOURCEFIRE INC COM	COM	83616T108	7,880	103,793	SH		SOLE		103,793	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	330	5,638	SH		SOLE		5,638	0	0
SOUTHERN CO COM	COM	842587107	18,872	458,278	SH		SOLE		458,278	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	3,777	138,650	SH		SOLE		138,650	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	10,533	723,438	SH		SOLE		723,438	0	0
SOUTHWEST GAS CORP COM	COM	844895102	416	8,314	SH		SOLE		8,314	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	8,733	240,042	SH		SOLE		240,042	0	0
SOUTHWESTERN ENERGY CO	OPT	845467909	671	631,100	SH	Call	SOLE		631,100	0	0
SOVRAN SELF STORAGE INC COM	COM	84610H108	778	10,275	SH		SOLE		10,275	0	0
SPECTRA ENERGY CORP COM	COM	847560109	9,812	286,651	SH		SOLE		286,651	0	0
SPECTRANETICS CORP COM	COM	84760C107	210	12,527	SH		SOLE		12,527	0	0
SPECTRUM PHARMACEUTICALS INC COM	COM	84763A108	98	11,639	SH		SOLE		11,639	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	237	3,597	SH		SOLE		3,597	0	0
SPEED COMM INC COM	COM	84764T106	105	32,152	SH		SOLE		32,152	0	0
SPIRIT AIRLS INC COM	COM	848577102	402	11,739	SH		SOLE		11,739	0	0
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	778	84,756	SH		SOLE		84,756	0	0
SPREADTRUM COMMUNICATIONS IN ADR	COM	849415203	366	12,000	SH		SOLE		12,000	0	0
SPRINT CORP COM SER 1	COM	85207U105	5,289	851,651	SH		SOLE		851,651	0	0
SPRINT CORP	OPT	85207U905	519	680,000	SH	Call	SOLE		680,000	0	0
SPRINT CORP	OPT	85207U955	5	500,000	SH	Put	SOLE		500,000	0	0
STAGE STORES INC COM NEW	COM	85254C305	115	6,007	SH		SOLE		6,007	0	0
STAG INDL INC COM	COM	85254J102	276	13,703	SH		SOLE		13,703	0	0
STAMPS COM INC COM NEW	COM	852857200	113	2,454	SH		SOLE		2,454	0	0
STANCORP FINL GROUP INC COM	COM	852891100	1,044	18,983	SH		SOLE		18,983	0	0
STANDARD MTR PRODS INC COM	COM	853666105	112	3,483	SH		SOLE		3,483	0	0
STANDARD PAC CORP NEW COM	COM	85375C101	469	59,240	SH		SOLE		59,240	0	0
STANDEX INTL CORP COM	COM	854231107	129	2,166	SH		SOLE		2,166	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	6,355	70,167	SH		SOLE		70,167	0	0
STAPLES INC COM	COM	855030102	21,952	1,498,454	SH		SOLE		1,498,454	0	0
STAPLES INC	OPT	855030902	5	100,000	SH	Call	SOLE		100,000	0	0
STAR SCIENTIFIC INC COM	COM	85517P101	65	33,987	SH		SOLE		33,987	0	0
STARBUCKS CORP COM	COM	855244109	65,371	849,310	SH		SOLE		849,310	0	0
STARBUCKS CORP	OPT	855244909	431	46,600	SH	Call	SOLE		46,600	0	0
STARBUCKS CORP	OPT	855244959	5	86,800	SH	Put	SOLE		86,800	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	319	13,308	SH		SOLE		13,308	0	0
STARZ COM SER A	COM	85571Q102	2,976	105,785	SH		SOLE		105,785	0	0
STARWOOD HOTELS&RESORTS WRLD COM	COM	85590A401	31,908	480,174	SH		SOLE		480,174	0	0
STARWOOD HOTELS&RESORTS WRLD	OPT	85590A901	71	87,500	SH	Call	SOLE		87,500	0	0
STARWOOD HOTELS&RESORTS WRLD	OPT	85590A951	179	160,100	SH	Put	SOLE		160,100	0	0
STATE STR CORP COM	COM	857477103	20,147	306,422	SH		SOLE		306,422	0	0
STATE STR CORP	OPT	857477903	180	66,300	SH	Call	SOLE		66,300	0	0
STATE STR CORP	OPT	857477953	143	68,000	SH	Put	SOLE		68,000	0	0
STEEL DYNAMICS INC COM	COM	858119100	2,688	160,807	SH		SOLE		160,807	0	0
STEELCASE INC CL A	COM	858155203	251	15,116	SH		SOLE		15,116	0	0
STEPAN CO COM	COM	858586100	184	3,182	SH		SOLE		3,182	0	0
STEMLINE THERAPEUTICS INC COM	COM	85858C107	104	2,292	SH		SOLE		2,292	0	0
STERICYCLE INC COM	COM	858912108	20,350	176,342	SH		SOLE		176,342	0	0
STERIS CORP COM	COM	859152100	1,421	33,072	SH		SOLE		33,072	0	0
STERLING FINL CORP WASH COM NEW	COM	859319303	234	8,156	SH		SOLE		8,156	0	0
STEWART ENTERPRISES INC CL A	COM	860370105	4,691	356,975	SH		SOLE		356,975	0	0
STEWART INFORMATION SVCS COR COM	COM	860372101	123	3,832	SH		SOLE		3,832	0	0
STIFEL FINL CORP COM	COM	860630102	483	11,722	SH		SOLE		11,722	0	0
STILLWATER MNG CO COM	COM	86074Q102	298	27,027	SH		SOLE		27,027	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	560	60,910	SH		SOLE		60,910	0	0
STONE ENERGY CORP COM	COM	861642106	4,690	144,605	SH		SOLE		144,605	0	0
STRATEGIC HOTELS & RESORTS I COM	COM	86272T106	481	55,451	SH		SOLE		55,451	0	0
STRYKER CORP COM	COM	863667101	15,765	233,243	SH		SOLE		233,243	0	0
STRYKER CORP	OPT	863667901	82	88,700	SH	Call	SOLE		88,700	0	0
STRYKER CORP	OPT	863667951	82	129,800	SH	Put	SOLE		129,800	0	0
STURM RUGER & CO INC COM	COM	864159108	321	5,127	SH		SOLE		5,127	0	0
SUMMIT HOTEL PPTYS COM	COM	866082100	179	19,511	SH		SOLE		19,511	0	0
SUN CMNTYS INC COM	COM	866674104	395	9,258	SH		SOLE		9,258	0	0
SUN HYDRAULICS CORP COM	COM	866942105	110	3,048	SH		SOLE		3,048	0	0
SUNCOR ENERGY INC NEW	OPT	867224907	593	131,600	SH	Call	SOLE		131,600	0	0
SUNCOR ENERGY INC NEW	OPT	867224957	8	76,800	SH	Put	SOLE		76,800	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	212	12,471	SH		SOLE		12,471	0	0
SUNEDISON INC COM	COM	86732Y109	2,292	287,573	SH		SOLE		287,573	0	0
SUNPOWER CORP COM	COM	867652406	3,888	148,625	SH		SOLE		148,625	0	0
SUNPOWER CORP	OPT	867652906	495	220,000	SH	Call	SOLE		220,000	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	688	54,035	SH		SOLE		54,035	0	0
SUNTRUST BKS INC COM	COM	867914103	17,332	534,601	SH		SOLE		534,601	0	0
SUNTRUST BKS INC	OPT	867914953	246	151,000	SH	Put	SOLE		151,000	0	0
SUNTECH PWR HLDGS CO LTD ADR	COM	86800C104	27	16,053	SH		SOLE		16,053	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	1,704	68,070	SH		SOLE		68,070	0	0
SUPERVALU INC COM	COM	868536103	1,461	177,526	SH		SOLE		177,526	0	0
SUSQUEHANNA BANCSHARES INC P COM	COM	869099101	785	62,581	SH		SOLE		62,581	0	0
SUSSER HLDGS CORP COM	COM	869233106	173	3,255	SH		SOLE		3,255	0	0
SWIFT ENERGY CO COM	COM	870738101	123	10,771	SH		SOLE		10,771	0	0
SWIFT TRANSN CO CL A	COM	87074U101	450	22,274	SH		SOLE		22,274	0	0
SWISHER HYGIENE INC COM	COM	870808102	53	86,681	SH		SOLE		86,681	0	0
SYKES ENTERPRISES INC COM	COM	871237103	128	7,137	SH		SOLE		7,137	0	0
SYMANTEC CORP COM	COM	871503108	65,792	2,658,267	SH		SOLE		2,658,267	0	0
SYMANTEC CORP	OPT	871503908	573	625,900	SH	Call	SOLE		625,900	0	0
SYMANTEC CORP	OPT	871503958	417	228,200	SH	Put	SOLE		228,200	0	0
SYMETRA FINL CORP COM	COM	87151Q106	548	30,767	SH		SOLE		30,767	0	0
SYNCHRONOSS TECHNOLOGIES INC COM	COM	87157B103	211	5,548	SH		SOLE		5,548	0	0
SYNAPTICS INC COM	COM	87157D109	472	10,660	SH		SOLE		10,660	0	0
SYNAGEVA BIOPHARMA CORP COM	COM	87159A103	192	3,030	SH		SOLE		3,030	0	0
SYNOPSYS INC COM	COM	871607107	2,485	65,906	SH		SOLE		65,906	0	0
SYNGENTA AG SPONSORED ADR	COM	87160A100	663	8,151	SH		SOLE		8,151	0	0
SYNOVUS FINL CORP COM	COM	87161C105	1,899	575,477	SH		SOLE		575,477	0	0
SYNTEL INC COM	COM	87162H103	248	3,098	SH		SOLE		3,098	0	0
SYNTA PHARMACEUTICALS CORP COM	COM	87162T206	497	78,813	SH		SOLE		78,813	0	0
SYNNEX CORP COM	COM	87162W100	293	4,774	SH		SOLE		4,774	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	COM	871639308	66	14,365	SH		SOLE		14,365	0	0
SYSCO CORP COM	COM	871829107	11,682	367,020	SH		SOLE		367,020	0	0
TCF FINL CORP COM	COM	872275102	1,510	105,739	SH		SOLE		105,739	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	676	25,820	SH		SOLE		25,820	0	0
TD AMERITRADE HLDG CORP	OPT	87236Y908	1,008	608,600	SH	Call	SOLE		608,600	0	0
TECO ENERGY INC COM	COM	872375100	10,057	608,043	SH		SOLE		608,043	0	0
TICC CAPITAL CORP COM	COM	87244T109	350	35,887	SH		SOLE		35,887	0	0
TJX COS INC NEW COM	COM	872540109	17,178	304,628	SH		SOLE		304,628	0	0
T-MOBILE US INC COM	COM	872590104	931	35,858	SH		SOLE		35,858	0	0
TRC COS INC COM	COM	872625108	109	14,677	SH		SOLE		14,677	0	0
TRW AUTOMOTIVE HLDGS CORP COM	COM	87264S106	515	7,215	SH		SOLE		7,215	0	0
TW TELECOM INC COM	COM	87311L104	5,127	171,683	SH		SOLE		171,683	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COM	874039100	6,700	395,033	SH		SOLE		395,033	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	297	16,360	SH		SOLE		16,360	0	0
TAL INTL GROUP INC COM	COM	874083108	288	6,165	SH		SOLE		6,165	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	COM	874697105	582	25,000	SH		SOLE		25,000	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	426	13,057	SH		SOLE		13,057	0	0
TANGOE INC COM	COM	87582Y108	254	10,632	SH		SOLE		10,632	0	0
TARGACEPT INC COM	COM	87611R306	78	14,669	SH		SOLE		14,669	0	0
TARGET CORP COM	COM	87612E106	18,953	296,236	SH		SOLE		296,236	0	0
TARGA RES CORP COM	COM	87612G101	427	5,855	SH		SOLE		5,855	0	0
TASER INTL INC COM	COM	87651B104	144	9,670	SH		SOLE		9,670	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	309	11,610	SH		SOLE		11,610	0	0
TAUBMAN CTRS INC COM	COM	876664103	2,010	29,860	SH		SOLE		29,860	0	0
TAYLOR MORRISON HOME CORP CL A	COM	87724P106	1,171	51,690	SH		SOLE		51,690	0	0
TEAM INC COM	COM	878155100	124	3,130	SH		SOLE		3,130	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	536	14,124	SH		SOLE		14,124	0	0
TECH DATA CORP COM	COM	878237106	1,028	20,590	SH		SOLE		20,590	0	0
TECHNE CORP COM	COM	878377100	1,270	15,858	SH		SOLE		15,858	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	COM	87927Y102	415	50,909	SH		SOLE		50,909	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	COM	87927Y201	938	142,960	SH		SOLE		142,960	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	445	5,241	SH		SOLE		5,241	0	0
TELEFLEX INC COM	COM	879369106	1,349	16,392	SH		SOLE		16,392	0	0
TELEFONICA S A SPONSORED ADR	COM	879382208	1,010	65,221	SH		SOLE		65,221	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	1,538	52,037	SH		SOLE		52,037	0	0
TELLABS INC COM	COM	879664100	2,939	1,294,205	SH		SOLE		1,294,205	0	0
TELUS CORP COM	COM	87971M103	895	26,280	SH		SOLE		26,280	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	1,390	31,617	SH		SOLE		31,617	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	2,551	61,942	SH		SOLE		61,942	0	0
TENNANT CO COM	COM	880345103	229	3,694	SH		SOLE		3,694	0	0
TENNECO INC COM	COM	880349105	585	11,589	SH		SOLE		11,589	0	0
TERADATA CORP DEL COM	COM	88076W103	9,801	176,794	SH		SOLE		176,794	0	0
TERADYNE INC COM	COM	880770102	4,063	245,919	SH		SOLE		245,919	0	0
TEREX CORP NEW COM	COM	880779103	1,588	47,251	SH		SOLE		47,251	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	21,838	366,559	SH		SOLE		366,559	0	0
CIGNA CORPORATION COM	COM	125509109	8,431	109,688	SH		SOLE		109,688	0	0
CIT GROUP INC COM NEW	COM	125581801	4,205	86,231	SH		SOLE		86,231	0	0
CIT GROUP INC	OPT	125581901	51	88,300	SH	Call	SOLE		88,300	0	0
CIT GROUP INC	OPT	125581951	6	35,800	SH	Put	SOLE		35,800	0	0
CLECO CORP NEW COM	COM	12561W105	1,582	35,290	SH		SOLE		35,290	0	0
CME GROUP INC COM	COM	12572Q105	9,126	123,527	SH		SOLE		123,527	0	0
CME GROUP INC	OPT	12572Q905	950	157,000	SH	Call	SOLE		157,000	0	0
CME GROUP INC	OPT	12572Q955	180	220,700	SH	Put	SOLE		220,700	0	0
CMS ENERGY CORP COM	COM	125896100	6,224	236,483	SH		SOLE		236,483	0	0
CNOOC LTD SPONSORED ADR	COM	126132109	453	2,247	SH		SOLE		2,247	0	0
CNO FINL GROUP INC COM	COM	12621E103	880	61,096	SH		SOLE		61,096	0	0
CSG SYS INTL INC COM	COM	126349109	159	6,339	SH		SOLE		6,339	0	0
CSX CORP COM	COM	126408103	11,370	441,744	SH		SOLE		441,744	0	0
CSX CORP	OPT	126408903	66	110,600	SH	Call	SOLE		110,600	0	0
CSX CORP	OPT	126408953	8	58,300	SH	Put	SOLE		58,300	0	0
CST BRANDS INC COM	COM	12646R105	1,511	50,690	SH		SOLE		50,690	0	0
CVB FINL CORP COM	COM	126600105	383	28,355	SH		SOLE		28,355	0	0
CVR ENERGY INC COM	COM	12662P108	3,818	99,120	SH		SOLE		99,120	0	0
CVS CAREMARK CORPORATION COM	COM	126650100	42,360	746,435	SH		SOLE		746,435	0	0
CVS CAREMARK CORPORATION	OPT	126650900	51	14,000	SH	Call	SOLE		14,000	0	0
CVS CAREMARK CORPORATION	OPT	126650950	52	40,600	SH	Put	SOLE		40,600	0	0
CYS INVTS INC COM	COM	12673A108	336	41,288	SH		SOLE		41,288	0	0
CA INC COM	COM	12673P105	28,762	969,410	SH		SOLE		969,410	0	0
CABELAS INC COM	COM	126804301	1,520	24,110	SH		SOLE		24,110	0	0
CABLEVISION SYS CORP CL A NY CABLVS	COM	12686C109	6,646	394,678	SH		SOLE		394,678	0	0
CABOT CORP COM	COM	127055101	998	23,360	SH		SOLE		23,360	0	0
CABOT OIL & GAS CORP COM	COM	127097103	22,843	612,090	SH		SOLE		612,090	0	0
CABOT MICROELECTRONICS CORP COM	COM	12709P103	145	3,759	SH		SOLE		3,759	0	0
CACI INTL INC CL A	COM	127190304	294	4,254	SH		SOLE		4,254	0	0
CACI INTL INC NOTE 2.125% 5/0	BND	127190AD8	1,916	15,000	PRN		SOLE		15,000	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	1,567	116,070	SH		SOLE		116,070	0	0
CADENCE PHARMACEUTICALS INC COM	COM	12738T100	73	11,554	SH		SOLE		11,554	0	0
CAESARS ENTMT CORP COM	COM	127686103	511	25,917	SH		SOLE		25,917	0	0
CAL DIVE INTL INC DEL COM	COM	12802T101	38	18,454	SH		SOLE		18,454	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	110	2,287	SH		SOLE		2,287	0	0
CALAMP CORP COM	COM	128126109	114	6,443	SH		SOLE		6,443	0	0
CALGON CARBON CORP COM	COM	129603106	185	9,760	SH		SOLE		9,760	0	0
CALIFORNIA WTR SVC GROUP COM	COM	130788102	173	8,515	SH		SOLE		8,515	0	0
CALIX INC COM	COM	13100M509	102	8,026	SH		SOLE		8,026	0	0
AWAY GOLF CO COM	COM	131193104	214	30,058	SH		SOLE		30,058	0	0
CALPINE CORP COM NEW	COM	131347304	325	16,704	SH		SOLE		16,704	0	0
CAMBREX CORP COM	COM	132011107	220	16,686	SH		SOLE		16,686	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	2,860	46,544	SH		SOLE		46,544	0	0
CAMELOT INFORMATION SYS INC ADS RP ORD	COM	13322V105	93	48,900	SH		SOLE		48,900	0	0
CAMERON INTERNATIONAL CORP COM	COM	13342B105	4,514	77,326	SH		SOLE		77,326	0	0
CAMERON INTERNATIONAL CORP	OPT	13342B905	184	100,000	SH	Call	SOLE		100,000	0	0
CAMPBELL SOUP CO COM	COM	134429109	7,400	181,768	SH		SOLE		181,768	0	0
CAMPBELL SOUP CO	OPT	134429959	165	100,000	SH	Put	SOLE		100,000	0	0
CAMPUS CREST CMNTYS INC COM	COM	13466Y105	193	17,865	SH		SOLE		17,865	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	5,337	43,287	SH		SOLE		43,287	0	0
CANTEL MEDICAL CORP COM	COM	138098108	196	6,161	SH		SOLE		6,161	0	0
CAPELLA EDUCATION COMPANY COM	COM	139594105	130	2,306	SH		SOLE		2,306	0	0
CAPLEASE INC COM	COM	140288101	199	23,395	SH		SOLE		23,395	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	19,914	289,699	SH		SOLE		289,699	0	0
CAPITAL ONE FINL CORP	OPT	14040H905	470	155,600	SH	Call	SOLE		155,600	0	0
CAPITAL ONE FINL CORP	OPT	14040H955	841	268,200	SH	Put	SOLE		268,200	0	0
CAPITAL SR LIVING CORP COM	COM	140475104	112	5,290	SH		SOLE		5,290	0	0
CAPITALSOURCE INC COM	COM	14055X102	127	10,687	SH		SOLE		10,687	0	0
CAPITOL FED FINL INC COM	COM	14057J101	358	28,798	SH		SOLE		28,798	0	0
CAPSTONE TURBINE CORP COM	COM	14067D102	92	77,764	SH		SOLE		77,764	0	0
CAPSTEAD MTG CORP COM NO PAR	COM	14067E506	216	18,325	SH		SOLE		18,325	0	0
CARBO CERAMICS INC COM	COM	140781105	1,143	11,536	SH		SOLE		11,536	0	0
CARDINAL FINL CORP COM	COM	14149F109	133	8,043	SH		SOLE		8,043	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	13,536	259,562	SH		SOLE		259,562	0	0
CARDINAL HEALTH INC	OPT	14149Y908	594	221,000	SH	Call	SOLE		221,000	0	0
CARDINAL HEALTH INC	OPT	14149Y958	31	219,900	SH	Put	SOLE		219,900	0	0
CARDTRONICS INC COM	COM	14161H108	239	6,435	SH		SOLE		6,435	0	0
CAREER EDUCATION CORP COM	COM	141665109	76	27,378	SH		SOLE		27,378	0	0
CAREFUSION CORP COM	COM	14170T101	10,715	290,373	SH		SOLE		290,373	0	0
CARLISLE COS INC COM	COM	142339100	1,764	25,090	SH		SOLE		25,090	0	0
CARMAX INC COM	COM	143130102	3,202	66,053	SH		SOLE		66,053	0	0
CARMIKE CINEMAS INC COM	COM	143436400	237	10,754	SH		SOLE		10,754	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	30,312	928,683	SH		SOLE		928,683	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	1,202	20,678	SH		SOLE		20,678	0	0
CARRIZO OIL & GAS INC COM	COM	144577103	312	8,351	SH		SOLE		8,351	0	0
CARTER INC COM	COM	146229109	3,251	42,835	SH		SOLE		42,835	0	0
CASEYS GEN STORES INC COM	COM	147528103	601	8,175	SH		SOLE		8,175	0	0
CASH AMER INTL INC COM	COM	14754D100	252	5,555	SH		SOLE		5,555	0	0
CATAMARAN CORP COM	COM	148887102	12,980	282,471	SH		SOLE		282,471	0	0
CATERPILLAR INC DEL COM	COM	149123101	150,269	1,802,430	SH		SOLE		1,802,430	0	0
CATERPILLAR INC DEL	OPT	149123901	257	255,000	SH	Call	SOLE		255,000	0	0
CATERPILLAR INC DEL	OPT	149123951	1,563	539,100	SH	Put	SOLE		539,100	0	0
CATHAY GENERAL BANCORP COM	COM	149150104	1,055	45,129	SH		SOLE		45,129	0	0
CATO CORP NEW CL A	COM	149205106	131	4,688	SH		SOLE		4,688	0	0
CAVIUM INC COM	COM	14964U108	402	9,747	SH		SOLE		9,747	0	0
CEDAR REALTY TRUST INC COM NEW	COM	150602209	105	20,193	SH		SOLE		20,193	0	0
CELL THERAPEUTICS INC COM NPV NEW 2012	COM	150934883	56	34,061	SH		SOLE		34,061	0	0
CELGENE CORP COM	COM	151020104	95,906	622,753	SH		SOLE		622,753	0	0
CELGENE CORP	OPT	151020904	291	36,400	SH	Call	SOLE		36,400	0	0
CELGENE CORP	OPT	151020954	142	109,500	SH	Put	SOLE		109,500	0	0
CELLDEX THERAPEUTICS INC NEW COM	COM	15117B103	594	16,767	SH		SOLE		16,767	0	0
CEMEX SAB DE CV SPON ADR NEW	COM	151290889	23,095	2,065,781	SH		SOLE		2,065,781	0	0
CENTENE CORP DEL COM	COM	15135B101	1,163	18,191	SH		SOLE		18,191	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	4,659	194,364	SH		SOLE		194,364	0	0
CENTURY ALUM CO COM	COM	156431108	189	23,486	SH		SOLE		23,486	0	0
CENTURY ALUM CO	OPT	156431958	121	214,900	SH	Put	SOLE		214,900	0	0
CENTURYLINK INC COM	COM	156700106	30,357	967,399	SH		SOLE		967,399	0	0
CENTURYLINK INC	OPT	156700956	1,625	152,800	SH	Put	SOLE		152,800	0	0
CEPHEID COM	COM	15670R107	527	13,510	SH		SOLE		13,510	0	0
CERNER CORP COM	COM	156782104	17,348	330,132	SH		SOLE		330,132	0	0
CERUS CORP COM	COM	157085101	128	19,085	SH		SOLE		19,085	0	0
CHAMBERS STR PPTYS COM	COM	157842105	671	76,476	SH		SOLE		76,476	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	1,018	22,015	SH		SOLE		22,015	0	0
CHART INDS INC COM PAR $0.01	COM	16115Q308	690	5,604	SH		SOLE		5,604	0	0
CHARTER COMMUNICATIONS INC D CL A NEW	COM	16117M305	18,680	138,614	SH		SOLE		138,614	0	0
CHATHAM LODGING TR COM	COM	16208T102	108	6,057	SH		SOLE		6,057	0	0
CHECKPOINT SYS INC COM	COM	162825103	133	7,947	SH		SOLE		7,947	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	1,335	30,366	SH		SOLE		30,366	0	0
CHELSEA THERAPEUTICS INTL LT COM	COM	163428105	36	12,015	SH		SOLE		12,015	0	0
CHEMED CORP NEW COM	COM	16359R103	401	5,606	SH		SOLE		5,606	0	0
CHEMICAL FINL CORP COM	COM	163731102	138	4,927	SH		SOLE		4,927	0	0
CHEMTURA CORP COM NEW	COM	163893209	403	17,550	SH		SOLE		17,550	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	COM	16411Q101	1,318	50,000	SH		SOLE		50,000	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	28,166	825,013	SH		SOLE		825,013	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	7,981	308,391	SH		SOLE		308,391	0	0
CHESAPEAKE ENERGY CORP	OPT	165167907	1,059	212,000	SH	Call	SOLE		212,000	0	0
CHESAPEAKE ENERGY CORP	OPT	165167957	479	367,000	SH	Put	SOLE		367,000	0	0
CHESAPEAKE LODGING TR SH BEN INT	COM	165240102	311	13,198	SH		SOLE		13,198	0	0
CHEVRON CORP NEW COM	COM	166764100	107,527	884,998	SH		SOLE		884,998	0	0
CHEVRON CORP NEW	OPT	166764900	2,189	600,000	SH	Call	SOLE		600,000	0	0
CHEVRON CORP NEW	OPT	166764950	594	858,700	SH	Put	SOLE		858,700	0	0
CHICOS FAS INC COM	COM	168615102	1,388	83,303	SH		SOLE		83,303	0	0
CHILDRENS PL RETAIL STORES I COM	COM	168905107	288	4,972	SH		SOLE		4,972	0	0
CHIMERA INVT CORP COM	COM	16934Q109	234	76,987	SH		SOLE		76,987	0	0
CHINA MOBILE LIMITED SPONSORED ADR	COM	16941M109	662	11,727	SH		SOLE		11,727	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	COM	16945R104	460	29,834	SH		SOLE		29,834	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	3,646	8,505	SH		SOLE		8,505	0	0
CHIQUITA BRANDS INTL INC COM	COM	170032809	120	9,490	SH		SOLE		9,490	0	0
CHUBB CORP COM	COM	171232101	10,629	119,074	SH		SOLE		119,074	0	0
CHURCH & DWIGHT INC COM	COM	171340102	3,630	60,452	SH		SOLE		60,452	0	0
CHURCHILL DOWNS INC COM	COM	171484108	181	2,092	SH		SOLE		2,092	0	0
CIBER INC COM	COM	17163B102	44	13,351	SH		SOLE		13,351	0	0
CIENA CORP COM NEW	COM	171779309	1,901	76,106	SH		SOLE		76,106	0	0
CIMAREX ENERGY CO COM	COM	171798101	3,478	36,078	SH		SOLE		36,078	0	0
CINCINNATI BELL INC NEW COM	COM	171871106	101	37,203	SH		SOLE		37,203	0	0
CINCINNATI FINL CORP COM	COM	172062101	5,865	124,365	SH		SOLE		124,365	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	1,353	42,616	SH		SOLE		42,616	0	0
CIRCOR INTL INC COM	COM	17273K109	179	2,872	SH		SOLE		2,872	0	0
CIRRUS LOGIC INC COM	COM	172755100	633	27,931	SH		SOLE		27,931	0	0
CISCO SYS INC COM	COM	17275R102	278,733	11,901,484	SH		SOLE		11,901,484	0	0
CISCO SYS INC	OPT	17275R902	1,253	1,453,500	SH	Call	SOLE		1,453,500	0	0
CISCO SYS INC	OPT	17275R952	1,591	2,007,500	SH	Put	SOLE		2,007,500	0	0
CINTAS CORP COM	COM	172908105	5,836	113,977	SH		SOLE		113,977	0	0
CITIGROUP INC COM NEW	COM	172967424	128,640	2,651,827	SH		SOLE		2,651,827	0	0
CITIGROUP INC	OPT	172967904	5,601	1,497,600	SH	Call	SOLE		1,497,600	0	0
CITIGROUP INC	OPT	172967954	3,715	5,024,900	SH	Put	SOLE		5,024,900	0	0
CITRIX SYS INC COM	COM	177376100	23,716	335,873	SH		SOLE		335,873	0	0
CITY HLDG CO COM	COM	177835105	241	5,564	SH		SOLE		5,564	0	0
CITY NATL CORP COM	COM	178566105	1,281	19,215	SH		SOLE		19,215	0	0
CLARCOR INC COM	COM	179895107	1,594	28,702	SH		SOLE		28,702	0	0
CLEAN HARBORS INC COM	COM	184496107	2,531	43,143	SH		SOLE		43,143	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	641	50,167	SH		SOLE		50,167	0	0
CLEARWATER PAPER CORP COM	COM	18538R103	201	4,203	SH		SOLE		4,203	0	0
CLIFFS NAT RES INC COM	COM	18683K101	8,135	396,833	SH		SOLE		396,833	0	0
CLIFFS NAT RES INC	OPT	18683K901	63	24,200	SH	Call	SOLE		24,200	0	0
CLIFFS NAT RES INC	OPT	18683K951	167	108,200	SH	Put	SOLE		108,200	0	0
CLOROX CO DEL COM	COM	189054109	11,235	137,483	SH		SOLE		137,483	0	0
CLOUD PEAK ENERGY INC COM	COM	18911Q102	282	19,248	SH		SOLE		19,248	0	0
CLOUGH GLOBAL EQUITY FD COM	COM	18914C100	1,009	67,018	SH		SOLE		67,018	0	0
CLOVIS ONCOLOGY INC COM	COM	189464100	175	2,873	SH		SOLE		2,873	0	0
COACH INC COM	COM	189754104	15,193	278,618	SH		SOLE		278,618	0	0
COACH INC	OPT	189754904	464	299,000	SH	Call	SOLE		299,000	0	0
COACH INC	OPT	189754954	462	688,200	SH	Put	SOLE		688,200	0	0
COBALT INTL ENERGY INC COM	COM	19075F106	417	16,773	SH		SOLE		16,773	0	0
COBALT INTL ENERGY INC	OPT	19075F906	8	24,900	SH	Call	SOLE		24,900	0	0
COCA COLA CO COM	COM	191216100	97,396	2,571,167	SH		SOLE		2,571,167	0	0
COCA COLA CO	OPT	191216900	1,414	527,700	SH	Call	SOLE		527,700	0	0
COCA COLA CO	OPT	191216950	27	73,800	SH	Put	SOLE		73,800	0	0
COCA-COLA HBC AG SPONSORED ADR	COM	191223106	942	31,528	SH		SOLE		31,528	0	0
COCA COLA ENTERPRISES INC NE COM	COM	19122T109	3,122	77,642	SH		SOLE		77,642	0	0
COCA COLA ENTERPRISES INC NE	OPT	19122T909	171	25,300	SH	Call	SOLE		25,300	0	0
COCA COLA ENTERPRISES INC NE	OPT	19122T959	28	25,300	SH	Put	SOLE		25,300	0	0
COEUR MNG INC COM NEW	COM	192108504	559	46,384	SH		SOLE		46,384	0	0
COGENT COMM GROUP INC COM NEW	COM	19239V302	288	8,928	SH		SOLE		8,928	0	0
COGNEX CORP COM	COM	192422103	508	16,202	SH		SOLE		16,202	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	47,857	582,772	SH		SOLE		582,772	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446902	97	30,600	SH	Call	SOLE		30,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446952	45	80,900	SH	Put	SOLE		80,900	0	0
COHERENT INC COM	COM	192479103	182	2,955	SH		SOLE		2,955	0	0
COHEN & STEERS INC COM	COM	19247A100	147	4,159	SH		SOLE		4,159	0	0
COLE REAL ESTATE INVTS INC COM	COM	19329V105	977	79,677	SH		SOLE		79,677	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	29,231	492,930	SH		SOLE		492,930	0	0
COLGATE PALMOLIVE CO	OPT	194162903	2,690	217,500	SH	Call	SOLE		217,500	0	0
COLGATE PALMOLIVE CO	OPT	194162953	31	112,200	SH	Put	SOLE		112,200	0	0
COLONIAL PPTYS TR COM SH BEN INT	COM	195872106	696	30,947	SH		SOLE		30,947	0	0
COLONY FINL INC COM	COM	19624R106	231	11,571	SH		SOLE		11,571	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	702	28,431	SH		SOLE		28,431	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	154	2,560	SH		SOLE		2,560	0	0
COMFORT SYS USA INC COM	COM	199908104	111	6,624	SH		SOLE		6,624	0	0
COMCAST CORP NEW CL A	COM	20030N101	201,607	4,465,262	SH		SOLE		4,465,262	0	0
COMCAST CORP NEW CL A SPL	COM	20030N200	4,193	96,674	SH		SOLE		96,674	0	0
COMCAST CORP NEW	OPT	20030N901	77	102,300	SH	Call	SOLE		102,300	0	0
COMCAST CORP NEW	OPT	20030N951	44	348,600	SH	Put	SOLE		348,600	0	0
COMERICA INC COM	COM	200340107	2,973	75,620	SH		SOLE		75,620	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	2,261	51,600	SH		SOLE		51,600	0	0
COMMERCIAL METALS CO COM	COM	201723103	1,219	71,933	SH		SOLE		71,933	0	0
COMMONWEALTH REIT COM SH BEN INT	COM	203233101	2,667	121,709	SH		SOLE		121,709	0	0
COMMUNITY BK SYS INC COM	COM	203607106	367	10,762	SH		SOLE		10,762	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	4,235	102,051	SH		SOLE		102,051	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	2,216	25,234	SH		SOLE		25,234	0	0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	PFD	204409601	1,380	159,691	SH		SOLE		159,691	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	PFD	20440T201	205	4,463	SH		SOLE		4,463	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	COM	20440W105	511	119,748	SH		SOLE		119,748	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	PFD	20441B407	1,584	113,463	SH		SOLE		113,463	0	0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD	PFD	20441W203	2,455	64,025	SH		SOLE		64,025	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	COM	204448104	323	27,545	SH		SOLE		27,545	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	1,038	13,611	SH		SOLE		13,611	0	0
COMER SCIENCES CORP COM	COM	205363104	12,881	248,962	SH		SOLE		248,962	0	0
COMPUWARE CORP COM	COM	205638109	952	85,008	SH		SOLE		85,008	0	0
COMSCORE INC COM	COM	20564W105	371	12,795	SH		SOLE		12,795	0	0
COMSTOCK RES INC COM NEW	COM	205768203	144	9,026	SH		SOLE		9,026	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	111	4,567	SH		SOLE		4,567	0	0
COMVERSE INC COM	COM	20585P105	117	3,675	SH		SOLE		3,675	0	0
CONAGRA FOODS INC COM	COM	205887102	13,374	440,819	SH		SOLE		440,819	0	0
CON-WAY INC COM	COM	205944101	1,429	33,164	SH		SOLE		33,164	0	0
CONCHO RES INC COM	COM	20605P101	937	8,613	SH		SOLE		8,613	0	0
FIRST SEC GROUP INC COM NEW	COM	336312202	23	11,254	SH		SOLE		11,254	0	0
FIRST SOLAR INC COM	COM	336433107	11,282	280,565	SH		SOLE		280,565	0	0
FIRST SOLAR INC	OPT	336433907	393	114,800	SH	Call	SOLE		114,800	0	0
FIRST SOLAR INC	OPT	336433957	854	172,900	SH	Put	SOLE		172,900	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	COM	33734X101	6,433	216,976	SH		SOLE		216,976	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	COM	33734X119	681	20,718	SH		SOLE		20,718	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	COM	33734X135	7,287	368,763	SH		SOLE		368,763	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	COM	33734X176	6,881	252,978	SH		SOLE		252,978	0	0
FIRST TR SML CP CORE ALPHA F COM	COM	33734Y109	359	8,200	SH		SOLE		8,200	0	0
FIRST TR MID CAP CORE ALPHAD COM	COM	33735B108	2,007	43,773	SH		SOLE		43,773	0	0
FIRST TR LRG CP VL ALPHADEX COM	COM	33735J101	749	20,422	SH		SOLE		20,422	0	0
FIRSTHAND TECH VALUE FD INC COM	COM	33766Y100	442	18,051	SH		SOLE		18,051	0	0
FISERV INC COM	COM	337738108	25,560	252,945	SH		SOLE		252,945	0	0
FIRSTMERIT CORP COM	COM	337915102	2,100	96,735	SH		SOLE		96,735	0	0
FIRSTENERGY CORP COM	COM	337932107	6,720	184,354	SH		SOLE		184,354	0	0
FIVE BELOW INC COM	COM	33829M101	641	14,659	SH		SOLE		14,659	0	0
FIVE STAR QUALITY CARE INC COM	COM	33832D106	145	28,001	SH		SOLE		28,001	0	0
FLOTEK INDS INC DEL COM	COM	343389102	195	8,498	SH		SOLE		8,498	0	0
FLUOR CORP NEW COM	COM	343412102	8,999	126,813	SH		SOLE		126,813	0	0
FLOW INTL CORP COM	COM	343468104	512	128,293	SH		SOLE		128,293	0	0
FLOWERS FOODS INC COM	COM	343498101	1,550	72,296	SH		SOLE		72,296	0	0
FLOWSERVE CORP COM	COM	34354P105	3,708	59,437	SH		SOLE		59,437	0	0
FLUIDIGM CORP DEL COM	COM	34385P108	109	4,955	SH		SOLE		4,955	0	0
FOOT LOCKER INC COM	COM	344849104	2,402	70,780	SH		SOLE		70,780	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	41,757	2,475,243	SH		SOLE		2,475,243	0	0
FORD MTR CO DEL	OPT	345370900	447	593,500	SH	Call	SOLE		593,500	0	0
FORD MTR CO DEL	OPT	345370950	81	758,700	SH	Put	SOLE		758,700	0	0
FOREST CITY ENTERPRISES INC CL A	COM	345550107	496	26,182	SH		SOLE		26,182	0	0
FOREST LABS INC COM	COM	345838106	3,735	87,294	SH		SOLE		87,294	0	0
FOREST OIL CORP COM PAR $0.01	COM	346091705	1,468	240,658	SH		SOLE		240,658	0	0
FORESTAR GROUP INC COM	COM	346233109	333	15,470	SH		SOLE		15,470	0	0
FORMFACTOR INC COM	COM	346375108	94	13,681	SH		SOLE		13,681	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	3,847	92,406	SH		SOLE		92,406	0	0
FORUM ENERGY TECHNOLOGIES IN COM	COM	34984V100	189	7,011	SH		SOLE		7,011	0	0
FORWARD AIR CORP COM	COM	349853101	196	4,848	SH		SOLE		4,848	0	0
FOSSIL GROUP INC COM	COM	34988V106	11,885	102,248	SH		SOLE		102,248	0	0
FRANCESCAS HLDGS CORP COM	COM	351793104	161	8,630	SH		SOLE		8,630	0	0
FRANKLIN ELEC INC COM	COM	353514102	368	9,343	SH		SOLE		9,343	0	0
FRANKLIN RES INC COM	COM	354613101	14,788	292,538	SH		SOLE		292,538	0	0
FRANKLIN STREET PPTYS CORP COM	COM	35471R106	357	28,003	SH		SOLE		28,003	0	0
FREDS INC CL A	COM	356108100	114	7,260	SH		SOLE		7,260	0	0
FREEPORT-MCMORAN COPPER & GO COM	COM	35671D857	30,836	932,152	SH		SOLE		932,152	0	0
FREEPORT-MCMORAN COPPER & GO	OPT	35671D907	783	505,700	SH	Call	SOLE		505,700	0	0
FREEPORT-MCMORAN COPPER & GO	OPT	35671D957	1,237	1,375,000	SH	Put	SOLE		1,375,000	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COM	358029106	271	8,364	SH		SOLE		8,364	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	9,235	2,214,396	SH		SOLE		2,214,396	0	0
FRONTIER COMMUNICATIONS CORP	OPT	35906A958	426	1,839,600	SH	Put	SOLE		1,839,600	0	0
FUELCELL ENERGY INC COM	COM	35952H106	37	28,433	SH		SOLE		28,433	0	0
FULLER H B CO COM	COM	359694106	516	11,413	SH		SOLE		11,413	0	0
FULTON FINL CORP PA COM	COM	360271100	894	76,506	SH		SOLE		76,506	0	0
FUSION-IO INC COM	COM	36112J107	289	21,620	SH		SOLE		21,620	0	0
G & K SVCS INC CL A	COM	361268105	216	3,569	SH		SOLE		3,569	0	0
GATX CORP COM	COM	361448103	1,234	25,963	SH		SOLE		25,963	0	0
GEO GROUP INC COM	COM	36159R103	497	14,944	SH		SOLE		14,944	0	0
GFI GROUP INC COM	COM	361652209	60	15,110	SH		SOLE		15,110	0	0
GT ADVANCED TECHNOLOGIES INC COM	COM	36191U106	1,528	179,598	SH		SOLE		179,598	0	0
G-III APPAREL GROUP LTD COM	COM	36237H101	157	2,882	SH		SOLE		2,882	0	0
GABELLI UTIL TR COM	COM	36240A101	67	10,594	SH		SOLE		10,594	0	0
GABELLI DIVD & INCOME TR COM	COM	36242H104	320	16,081	SH		SOLE		16,081	0	0
GAFISA S A SPONS ADR	COM	362607301	96	29,762	SH		SOLE		29,762	0	0
GALENA BIOPHARMA INC COM	COM	363256108	73	32,243	SH		SOLE		32,243	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	2,184	50,029	SH		SOLE		50,029	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	7,743	155,958	SH		SOLE		155,958	0	0
GAMESTOP CORP NEW	OPT	36467W909	379	75,000	SH	Call	SOLE		75,000	0	0
GANNETT INC COM	COM	364730101	3,663	136,723	SH		SOLE		136,723	0	0
GAP INC DEL COM	COM	364760108	8,203	203,638	SH		SOLE		203,638	0	0
GARTNER INC COM	COM	366651107	2,228	37,136	SH		SOLE		37,136	0	0
GASTAR EXPL LTD COM NEW	COM	367299203	56	14,111	SH		SOLE		14,111	0	0
GENCORP INC COM	COM	368682100	173	10,776	SH		SOLE		10,776	0	0
GENERAC HLDGS INC COM	COM	368736104	390	9,141	SH		SOLE		9,141	0	0
GENERAL AMERN INVS INC COM	COM	368802104	2,509	73,495	SH		SOLE		73,495	0	0
GENERAL CABLE CORP DEL NEW COM	COM	369300108	903	28,449	SH		SOLE		28,449	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	14,263	162,968	SH		SOLE		162,968	0	0
GENERAL ELECTRIC CO COM	COM	369604103	149,594	6,261,786	SH		SOLE		6,261,786	0	0
GENERAL ELECTRIC CO	OPT	369604903	5,716	1,793,500	SH	Call	SOLE		1,793,500	0	0
GENERAL ELECTRIC CO	OPT	369604953	1,228	5,841,100	SH	Put	SOLE		5,841,100	0	0
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	2,414	125,154	SH		SOLE		125,154	0	0
GENERAL MLS INC COM	COM	370334104	18,492	385,895	SH		SOLE		385,895	0	0
GENERAL MOLY INC COM	COM	370373102	17	10,252	SH		SOLE		10,252	0	0
GENERAL MTRS CO COM	COM	37045V100	94,958	2,639,915	SH		SOLE		2,639,915	0	0
GENERAL MTRS CO	OPT	37045V900	1,884	203,300	SH	Call	SOLE		203,300	0	0
GENESCO INC COM	COM	371532102	288	4,387	SH		SOLE		4,387	0	0
GENESEE & WYO INC CL A	COM	371559105	2,027	21,807	SH		SOLE		21,807	0	0
GENTEX CORP COM	COM	371901109	1,883	73,572	SH		SOLE		73,572	0	0
GENOMIC HEALTH INC COM	COM	37244C101	512	16,752	SH		SOLE		16,752	0	0
GENUINE PARTS CO COM	COM	372460105	9,113	112,654	SH		SOLE		112,654	0	0
GENTIVA HEALTH SERVICES INC COM	COM	37247A102	145	12,043	SH		SOLE		12,043	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	4,076	318,670	SH		SOLE		318,670	0	0
GENTHERM INC COM	COM	37253A103	121	6,358	SH		SOLE		6,358	0	0
GEOSPACE TECHNOLOGIES CORP COM	COM	37364X109	158	1,877	SH		SOLE		1,877	0	0
GERDAU S A SPON ADR REP PFD	PFD	373737105	1,299	174,175	SH		SOLE		174,175	0	0
GERON CORP COM	COM	374163103	85	25,332	SH		SOLE		25,332	0	0
GETTY RLTY CORP NEW COM	COM	374297109	123	6,354	SH		SOLE		6,354	0	0
GEVO INC COM	COM	374396109	40	20,823	SH		SOLE		20,823	0	0
GILEAD SCIENCES INC COM	COM	375558103	107,787	1,715,260	SH		SOLE		1,715,260	0	0
GILEAD SCIENCES INC	OPT	375558903	1,750	241,500	SH	Call	SOLE		241,500	0	0
GILEAD SCIENCES INC	OPT	375558953	2,732	1,776,800	SH	Put	SOLE		1,776,800	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	530	21,459	SH		SOLE		21,459	0	0
GLATFELTER COM	COM	377316104	195	7,221	SH		SOLE		7,221	0	0
GLOBAL CASH ACCESS HLDGS INC COM	COM	378967103	92	11,826	SH		SOLE		11,826	0	0
GLIMCHER RLTY TR SH BEN INT	COM	379302102	380	38,963	SH		SOLE		38,963	0	0
GLOBAL PMTS INC COM	COM	37940X102	4,592	89,891	SH		SOLE		89,891	0	0
GLOBAL GEOPHYSICAL SVCS INC COM	COM	37946S107	30	10,974	SH		SOLE		10,974	0	0
GLOBAL X FDS FTSE GREECE 20	COM	37950E366	488	25,261	SH		SOLE		25,261	0	0
GLOBAL X FDS GLOB X NOR ETF	COM	37950E747	336	21,500	SH		SOLE		21,500	0	0
GLOBE SPECIALTY METALS INC COM	COM	37954N206	178	11,525	SH		SOLE		11,525	0	0
GLOBUS MED INC CL A	COM	379577208	172	9,831	SH		SOLE		9,831	0	0
GLU MOBILE INC COM	COM	379890106	86	30,783	SH		SOLE		30,783	0	0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD	PFD	38045R107	97	19,744	SH		SOLE		19,744	0	0
GOGO INC COM	COM	38046C109	202	11,353	SH		SOLE		11,353	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	COM	38059T106	460	100,633	SH		SOLE		100,633	0	0
GOLDCORP INC NEW COM	COM	380956409	333	12,810	SH		SOLE		12,810	0	0
GOLDCORP INC NEW	OPT	380956909	29	49,700	SH	Call	SOLE		49,700	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	163,854	1,035,676	SH		SOLE		1,035,676	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G904	1,866	320,500	SH	Call	SOLE		320,500	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	948	430,900	SH	Put	SOLE		430,900	0	0
GOLUB CAP BDC INC COM	COM	38173M102	114	6,555	SH		SOLE		6,555	0	0
GOODRICH PETE CORP COM NEW	COM	382410405	367	15,119	SH		SOLE		15,119	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	14,713	655,379	SH		SOLE		655,379	0	0
GOOGLE INC CL A	COM	38259P508	394,602	450,505	SH		SOLE		450,505	0	0
GOOGLE INC	OPT	38259P908	1,465	40,800	SH	Call	SOLE		40,800	0	0
GOOGLE INC	OPT	38259P958	240	65,900	SH	Put	SOLE		65,900	0	0
GORMAN RUPP CO COM	COM	383082104	106	2,652	SH		SOLE		2,652	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	COM	38376A103	317	13,227	SH		SOLE		13,227	0	0
GRACE W R & CO DEL NEW COM	COM	38388F108	1,234	14,124	SH		SOLE		14,124	0	0
GRACO INC COM	COM	384109104	1,802	24,335	SH		SOLE		24,335	0	0
GRAFTECH INTL LTD COM	COM	384313102	179	21,168	SH		SOLE		21,168	0	0
GRAHAM CORP COM	COM	384556106	121	3,352	SH		SOLE		3,352	0	0
GRAINGER W W INC COM	COM	384802104	5,792	22,130	SH		SOLE		22,130	0	0
GRAMERCY PPTY TR INC COM	COM	38489R100	44	10,617	SH		SOLE		10,617	0	0
GRAND CANYON ED INC COM	COM	38526M106	356	8,847	SH		SOLE		8,847	0	0
GRANITE CONSTR INC COM	COM	387328107	653	21,350	SH		SOLE		21,350	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	341	39,819	SH		SOLE		39,819	0	0
GREAT LAKES DREDGE & DOCK CO COM	COM	390607109	79	10,643	SH		SOLE		10,643	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	1,441	64,916	SH		SOLE		64,916	0	0
GREATBATCH INC COM	COM	39153L106	155	4,547	SH		SOLE		4,547	0	0
GREEN DOT CORP CL A	COM	39304D102	122	4,647	SH		SOLE		4,647	0	0
GREEN MTN COFFEE ROASTERS IN COM	COM	393122106	23,943	317,835	SH		SOLE		317,835	0	0
GREEN MTN COFFEE ROASTERS IN	OPT	393122906	682	87,900	SH	Call	SOLE		87,900	0	0
GREEN MTN COFFEE ROASTERS IN	OPT	393122956	61	121,300	SH	Put	SOLE		121,300	0	0
GREEN PLAINS RENEWABLE ENERG COM	COM	393222104	128	7,984	SH		SOLE		7,984	0	0
GREENBRIER COS INC COM	COM	393657101	269	10,871	SH		SOLE		10,871	0	0
GREENHILL & CO INC COM	COM	395259104	1,419	28,451	SH		SOLE		28,451	0	0
GREENWAY MED TECHNOLOGIES IN COM	COM	39679B103	4,209	203,818	SH		SOLE		203,818	0	0
GREIF INC CL A	COM	397624107	796	16,242	SH		SOLE		16,242	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	297	3,823	SH		SOLE		3,823	0	0
GROUPON INC COM CL A	COM	399473107	641	57,151	SH		SOLE		57,151	0	0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	COM	399909100	159	16,700	SH		SOLE		16,700	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	COM	40049J206	256	9,163	SH		SOLE		9,163	0	0
GUESS INC COM	COM	401617105	876	29,360	SH		SOLE		29,360	0	0
GUIDANCE SOFTWARE INC COM	COM	401692108	305	33,614	SH		SOLE		33,614	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	445	9,438	SH		SOLE		9,438	0	0
GULFMARK OFFSHORE INC CL A NEW	COM	402629208	208	4,087	SH		SOLE		4,087	0	0
GULFPORT ENERGY CORP	OPT	402635954	6	85,000	SH	Put	SOLE		85,000	0	0
H & E EQUIPMENT SERVICES INC COM	COM	404030108	134	5,029	SH		SOLE		5,029	0	0
HCA HOLDINGS INC COM	COM	40412C101	4,085	95,552	SH		SOLE		95,552	0	0
HCC INS HLDGS INC COM	COM	404132102	2,922	66,677	SH		SOLE		66,677	0	0
HCP INC COM	COM	40414L109	10,302	251,578	SH		SOLE		251,578	0	0
HDFC BANK LTD ADR REPS 3	COM	40415F101	999	32,460	SH		SOLE		32,460	0	0
HFF INC CL A	COM	40418F108	137	5,461	SH		SOLE		5,461	0	0
HNI CORP COM	COM	404251100	939	25,940	SH		SOLE		25,940	0	0
HMS HLDGS CORP COM	COM	40425J101	1,157	53,795	SH		SOLE		53,795	0	0
HSN INC COM	COM	404303109	1,087	20,277	SH		SOLE		20,277	0	0
HAEMONETICS CORP COM	COM	405024100	392	9,826	SH		SOLE		9,826	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	711	9,222	SH		SOLE		9,222	0	0
HALCON RES CORP COM NEW	COM	40537Q209	277	62,578	SH		SOLE		62,578	0	0
HALLIBURTON CO COM	COM	406216101	54,537	1,132,649	SH		SOLE		1,132,649	0	0
HALLIBURTON CO	OPT	406216901	461	136,700	SH	Call	SOLE		136,700	0	0
HALLIBURTON CO	OPT	406216951	71	335,200	SH	Put	SOLE		335,200	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	242	21,947	SH		SOLE		21,947	0	0
HAMPTON ROADS BANKSHARES INC COM NEW	COM	409321502	69	48,817	SH		SOLE		48,817	0	0
HANCOCK HLDG CO COM	COM	410120109	1,516	48,306	SH		SOLE		48,306	0	0
HANESBRANDS INC COM	COM	410345102	2,522	40,477	SH		SOLE		40,477	0	0
HANGER INC COM NEW	COM	41043F208	216	6,408	SH		SOLE		6,408	0	0
HANMI FINL CORP COM NEW	COM	410495204	159	9,618	SH		SOLE		9,618	0	0
HANOVER INS GROUP INC COM	COM	410867105	989	17,872	SH		SOLE		17,872	0	0
HARLEY DAVIDSON INC COM	COM	412822108	5,358	83,412	SH		SOLE		83,412	0	0
HARMAN INTL INDS INC COM	COM	413086109	1,561	23,563	SH		SOLE		23,563	0	0
HARMONIC INC COM	COM	413160102	141	18,277	SH		SOLE		18,277	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	COM	413216300	1,418	419,467	SH		SOLE		419,467	0	0
HARRIS CORP DEL COM	COM	413875105	3,384	57,071	SH		SOLE		57,071	0	0
HARRIS TEETER SUPERMARKETS I COM	COM	414585109	2,707	55,024	SH		SOLE		55,024	0	0
HARSCO CORP COM	COM	415864107	774	31,071	SH		SOLE		31,071	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	8,356	268,515	SH		SOLE		268,515	0	0
HASBRO INC COM	COM	418056107	7,717	163,710	SH		SOLE		163,710	0	0
HATTERAS FINL CORP COM	COM	41902R103	156	8,350	SH		SOLE		8,350	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	984	39,212	SH		SOLE		39,212	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	332	12,888	SH		SOLE		12,888	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	594	17,217	SH		SOLE		17,217	0	0
HEALTH MGMT ASSOC INC NEW CL A	COM	421933102	14,250	1,113,276	SH		SOLE		1,113,276	0	0
HEALTHCARE RLTY TR COM	COM	421946104	728	31,515	SH		SOLE		31,515	0	0
HEADWATERS INC COM	COM	42210P102	119	13,273	SH		SOLE		13,273	0	0
HEALTH CARE REIT INC COM	COM	42217K106	11,619	186,269	SH		SOLE		186,269	0	0
HEALTH CARE REIT INC	OPT	42217K906	62	27,500	SH	Call	SOLE		27,500	0	0
HEALTH CARE REIT INC	OPT	42217K956	41	24,000	SH	Put	SOLE		24,000	0	0
HEALTH NET INC COM	COM	42222G108	1,114	35,133	SH		SOLE		35,133	0	0
HEALTHSTREAM INC COM	COM	42222N103	126	3,327	SH		SOLE		3,327	0	0
HEALTHWAYS INC COM	COM	422245100	3,495	188,821	SH		SOLE		188,821	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	118	8,318	SH		SOLE		8,318	0	0
HEARTLAND FINL USA INC COM	COM	42234Q102	133	4,756	SH		SOLE		4,756	0	0
HEARTLAND PMT SYS INC COM	COM	42235N108	267	6,715	SH		SOLE		6,715	0	0
HEARTWARE INTL INC COM	COM	422368100	221	3,020	SH		SOLE		3,020	0	0
HECLA MNG CO COM	COM	422704106	612	194,969	SH		SOLE		194,969	0	0
HECLA MNG CO	OPT	422704956	152	188,400	SH	Put	SOLE		188,400	0	0
HEICO CORP NEW COM	COM	422806109	629	9,279	SH		SOLE		9,279	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COM	42330P107	1,621	63,882	SH		SOLE		63,882	0	0
HELMERICH & PAYNE INC COM	COM	423452101	6,908	100,182	SH		SOLE		100,182	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	1,880	36,416	SH		SOLE		36,416	0	0
HERCULES OFFSHORE INC COM	COM	427093109	1,251	169,948	SH		SOLE		169,948	0	0
HERCULES TECH GROWTH CAP INC COM	COM	427096508	676	44,314	SH		SOLE		44,314	0	0
HERSHA HOSPITALITY TR SH BEN INT A	COM	427825104	286	51,103	SH		SOLE		51,103	0	0
HERSHEY CO COM	COM	427866108	11,492	124,242	SH		SOLE		124,242	0	0
HERTZ GLOBAL HOLDINGS INC COM	COM	42805T105	1,094	49,350	SH		SOLE		49,350	0	0
HESS CORP COM	COM	42809H107	5,844	75,565	SH		SOLE		75,565	0	0
HESS CORP	OPT	42809H907	406	150,000	SH	Call	SOLE		150,000	0	0
HESS CORP	OPT	42809H957	86	60,200	SH	Put	SOLE		60,200	0	0
HEWLETT PACKARD CO COM	COM	428236103	37,628	1,793,490	SH		SOLE		1,793,490	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	2,270	22,900	SH		SOLE		22,900	0	0
LACLEDE GROUP INC COM	COM	505597104	262	5,814	SH		SOLE		5,814	0	0
LADENBURG THALMAN FIN SVCS I COM	COM	50575Q102	34	18,515	SH		SOLE		18,515	0	0
LAKELAND FINL CORP COM	COM	511656100	101	3,093	SH		SOLE		3,093	0	0
LAM RESEARCH CORP COM	COM	512807108	9,947	194,291	SH		SOLE		194,291	0	0
LAM RESEARCH CORP	OPT	512807908	1,354	449,800	SH	Call	SOLE		449,800	0	0
LAM RESEARCH CORP	OPT	512807958	122	22,500	SH	Put	SOLE		22,500	0	0
LAMAR ADVERTISING CO CL A	COM	512815101	1,375	29,243	SH		SOLE		29,243	0	0
LAMAR ADVERTISING CO	OPT	512815901	63	173,600	SH	Call	SOLE		173,600	0	0
LAMAR ADVERTISING CO	OPT	512815951	70	131,900	SH	Put	SOLE		131,900	0	0
LANCASTER COLONY CORP COM	COM	513847103	774	9,887	SH		SOLE		9,887	0	0
LANDSTAR SYS INC COM	COM	515098101	1,321	23,598	SH		SOLE		23,598	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	922	13,876	SH		SOLE		13,876	0	0
LAS VEGAS SANDS CORP	OPT	517834907	272	92,200	SH	Call	SOLE		92,200	0	0
LAS VEGAS SANDS CORP	OPT	517834957	433	281,600	SH	Put	SOLE		281,600	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM	517942108	895	31,396	SH		SOLE		31,396	0	0
LATAM AIRLS GROUP S A SPONSORED ADR	COM	51817R106	10,558	700,100	SH		SOLE		700,100	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	92	20,715	SH		SOLE		20,715	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	4,668	66,788	SH		SOLE		66,788	0	0
LE GAGA HLDGS LTD SPONSORED ADR	COM	521168104	325	91,100	SH		SOLE		91,100	0	0
LEAP WIRELESS INTL INC COM NEW	COM	521863308	1,171	74,191	SH		SOLE		74,191	0	0
LEAPFROG ENTERPRISES INC CL A	COM	52186N106	126	13,332	SH		SOLE		13,332	0	0
LEGGETT & PLATT INC COM	COM	524660107	7,577	251,295	SH		SOLE		251,295	0	0
LEGG MASON INC COM	COM	524901105	1,812	54,193	SH		SOLE		54,193	0	0
LENDER PROCESSING SVCS INC COM	COM	52602E102	16,770	504,054	SH		SOLE		504,054	0	0
LENNAR CORP CL A	COM	526057104	4,484	126,670	SH		SOLE		126,670	0	0
LENNOX INTL INC COM	COM	526107107	1,638	21,763	SH		SOLE		21,763	0	0
LEUCADIA NATL CORP COM	COM	527288104	3,376	123,938	SH		SOLE		123,938	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	COM	52729N308	698	26,138	SH		SOLE		26,138	0	0
LEXICON PHARMACEUTICALS INC COM	COM	528872104	116	48,904	SH		SOLE		48,904	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	735	65,491	SH		SOLE		65,491	0	0
LEXMARK INTL NEW CL A	COM	529771107	941	28,520	SH		SOLE		28,520	0	0
LIBBEY INC COM	COM	529898108	119	4,988	SH		SOLE		4,988	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	COM	530158104	1,205	222,750	SH		SOLE		222,750	0	0
LIBERTY INTERACTIVE CORP INT COM SER A	COM	53071M104	19,731	840,699	SH		SOLE		840,699	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	COM	53071M880	652	7,391	SH		SOLE		7,391	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	2,757	77,445	SH		SOLE		77,445	0	0
LIBERTY MEDIA CORP DELAWARE CL A	COM	531229102	30,364	206,345	SH		SOLE		206,345	0	0
LIFE TIME FITNESS INC COM	COM	53217R207	1,237	24,039	SH		SOLE		24,039	0	0
LIFE TECHNOLOGIES CORP COM	COM	53217V109	47,243	631,337	SH		SOLE		631,337	0	0
LIFEPOINT HOSPITALS INC COM	COM	53219L109	1,634	35,032	SH		SOLE		35,032	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	130	2,996	SH		SOLE		2,996	0	0
LIFEVANTAGE CORP COM	COM	53222K106	48	20,325	SH		SOLE		20,325	0	0
LIFELOCK INC COM	COM	53224V100	161	10,858	SH		SOLE		10,858	0	0
LILLY ELI & CO COM	COM	532457108	50,316	999,712	SH		SOLE		999,712	0	0
LILLY ELI & CO	OPT	532457958	32	121,000	SH	Put	SOLE		121,000	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	120	62,392	SH		SOLE		62,392	0	0
LIN MEDIA LLC CL A COM	COM	532771102	247	12,170	SH		SOLE		12,170	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	2,661	39,941	SH		SOLE		39,941	0	0
LINCOLN NATL CORP IND COM	COM	534187109	8,136	193,752	SH		SOLE		193,752	0	0
LINDSAY CORP COM	COM	535555106	177	2,164	SH		SOLE		2,164	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	22,546	568,471	SH		SOLE		568,471	0	0
LINKEDIN CORP COM CL A	COM	53578A108	1,885	7,659	SH		SOLE		7,659	0	0
LINKEDIN CORP	OPT	53578A908	3,124	48,900	SH	Call	SOLE		48,900	0	0
LIONBRIDGE TECHNOLOGIES INC COM	COM	536252109	102	27,569	SH		SOLE		27,569	0	0
LIQUIDITY SERVICES INC COM	COM	53635B107	215	6,415	SH		SOLE		6,415	0	0
LITHIA MTRS INC CL A	COM	536797103	266	3,647	SH		SOLE		3,647	0	0
LITTELFUSE INC COM	COM	537008104	328	4,192	SH		SOLE		4,192	0	0
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	470	25,335	SH		SOLE		25,335	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	15,896	124,624	SH		SOLE		124,624	0	0
LOCKHEED MARTIN CORP	OPT	539830959	70	200,000	SH	Put	SOLE		200,000	0	0
LOEWS CORP COM	COM	540424108	7,366	157,586	SH		SOLE		157,586	0	0
LOGMEIN INC COM	COM	54142L109	121	3,900	SH		SOLE		3,900	0	0
LORAL SPACE & COMMUNICATNS I COM	COM	543881106	190	2,805	SH		SOLE		2,805	0	0
LORILLARD INC COM	COM	544147101	14,022	313,140	SH		SOLE		313,140	0	0
LOUISIANA PAC CORP COM	COM	546347105	2,162	122,923	SH		SOLE		122,923	0	0
LOWES COS INC COM	COM	548661107	31,372	658,929	SH		SOLE		658,929	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	246	3,362	SH		SOLE		3,362	0	0
LUMBER LIQUIDATORS HLDGS INC COM	COM	55003T107	574	5,378	SH		SOLE		5,378	0	0
LUMINEX CORP DEL COM	COM	55027E102	135	6,772	SH		SOLE		6,772	0	0
LUXOTTICA GROUP S P A SPONSORED ADR	COM	55068R202	587	11,167	SH		SOLE		11,167	0	0
M & T BK CORP COM	COM	55261F104	6,891	61,567	SH		SOLE		61,567	0	0
MBIA INC COM	COM	55262C100	3,208	313,622	SH		SOLE		313,622	0	0
MBIA INC	OPT	55262C900	166	119,300	SH	Call	SOLE		119,300	0	0
MBIA INC	OPT	55262C950	496	889,700	SH	Put	SOLE		889,700	0	0
MB FINANCIAL INC NEW COM	COM	55264U108	414	14,682	SH		SOLE		14,682	0	0
M D C HLDGS INC COM	COM	552676108	1,040	34,657	SH		SOLE		34,657	0	0
MDU RES GROUP INC COM	COM	552690109	2,300	82,225	SH		SOLE		82,225	0	0
MDC PARTNERS INC CL A SUB VTG	COM	552697104	111	3,982	SH		SOLE		3,982	0	0
MFA FINL INC COM	COM	55272X102	200	26,872	SH		SOLE		26,872	0	0
MGE ENERGY INC COM	COM	55277P104	245	4,495	SH		SOLE		4,495	0	0
MEI PHARMA INC COM NEW	COM	55279B202	161	14,177	SH		SOLE		14,177	0	0
MGIC INVT CORP WIS COM	COM	552848103	547	75,114	SH		SOLE		75,114	0	0
MGIC INVT CORP WIS	OPT	552848903	1,557	727,800	SH	Call	SOLE		727,800	0	0
MGIC INVT CORP WIS	OPT	552848953	18	82,100	SH	Put	SOLE		82,100	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	33,968	1,661,845	SH		SOLE		1,661,845	0	0
MGM RESORTS INTERNATIONAL	OPT	552953901	1,312	250,000	SH	Call	SOLE		250,000	0	0
MGM RESORTS INTERNATIONAL	OPT	552953951	17	565,000	SH	Put	SOLE		565,000	0	0
M/I HOMES INC COM	COM	55305B101	205	9,939	SH		SOLE		9,939	0	0
MKS INSTRUMENT INC COM	COM	55306N104	256	9,625	SH		SOLE		9,625	0	0
MSC INDL DIRECT INC CL A	COM	553530106	1,626	19,990	SH		SOLE		19,990	0	0
MSCI INC COM	COM	55354G100	2,353	58,453	SH		SOLE		58,453	0	0
MTS SYS CORP COM	COM	553777103	203	3,155	SH		SOLE		3,155	0	0
MWI VETERINARY SUPPLY INC COM	COM	55402X105	341	2,285	SH		SOLE		2,285	0	0
MYR GROUP INC DEL COM	COM	55405W104	104	4,279	SH		SOLE		4,279	0	0
MACERICH CO COM	COM	554382101	5,175	91,695	SH		SOLE		91,695	0	0
MACK CALI RLTY CORP COM	COM	554489104	920	41,922	SH		SOLE		41,922	0	0
MACYS INC COM	COM	55616P104	13,661	315,712	SH		SOLE		315,712	0	0
MADDEN STEVEN LTD COM	COM	556269108	408	7,583	SH		SOLE		7,583	0	0
MADISON SQUARE GARDEN CO CL A	COM	55826P100	456	7,847	SH		SOLE		7,847	0	0
MAGELLAN HEALTH SVCS INC COM NEW	COM	559079207	298	4,964	SH		SOLE		4,964	0	0
MAGNUM HUNTER RES CORP DEL COM	COM	55973B102	200	32,457	SH		SOLE		32,457	0	0
MAIDENFORM BRANDS INC COM	COM	560305104	5,076	216,076	SH		SOLE		216,076	0	0
MAIN STREET CAPITAL CORP COM	COM	56035L104	201	6,729	SH		SOLE		6,729	0	0
MAKO SURGICAL CORP COM	COM	560879108	719	24,356	SH		SOLE		24,356	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	264	2,767	SH		SOLE		2,767	0	0
MANITOWOC INC COM	COM	563571108	1,836	93,763	SH		SOLE		93,763	0	0
MANNKIND CORP COM	COM	56400P201	192	33,611	SH		SOLE		33,611	0	0