0001313360-14-000002.txt : 20140212 0001313360-14-000002.hdr.sgml : 20140212 20140211180654 ACCESSION NUMBER: 0001313360-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140211 EFFECTIVENESS DATE: 20140212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG Americas Securities, LLC CENTRAL INDEX KEY: 0001313360 IRS NUMBER: 300195590 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11048 FILM NUMBER: 14595397 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-278-6000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001313360 XXXXXXXX 12-31-2013 12-31-2013 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

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RESTORATION HARDWARE HLDGS I COM COM 761283100 176 2621 SH SOLE 2621 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 210 14254 SH SOLE 14254 0 0 REVENUESHARES ETF TR MID CAP FD COM 761396209 2598 58195 SH SOLE 58195 0 0 REYNOLDS AMERICAN INC COM COM 761713106 55740 1115019 SH SOLE 1115019 0 0 REYNOLDS AMERICAN INC OPT 761713906 668 95000 SH Call SOLE 95000 0 0 REYNOLDS AMERICAN INC OPT 761713956 2208 320000 SH Put SOLE 320000 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 1266 22427 SH SOLE 22427 0 0 RIO TINTO PLC OPT 767204950 1 29500 SH Put SOLE 29500 0 0 RITE AID CORP COM COM 767754104 1594 315012 SH SOLE 315012 0 0 RITE AID CORP OPT 767754954 6 250000 SH Put SOLE 250000 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 417 23074 SH SOLE 23074 0 0 ROBERT HALF INTL INC COM COM 770323103 3988 94968 SH SOLE 94968 0 0 ROCK-TENN CO CL A COM 772739207 2377 22638 SH SOLE 22638 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 7248 61344 SH SOLE 61344 0 0 ROCKWELL COLLINS INC COM COM 774341101 7683 103934 SH SOLE 103934 0 0 ROCKWELL MED INC COM COM 774374102 158 15131 SH SOLE 15131 0 0 ROCKWOOD HLDGS INC COM COM 774415103 7973 110860 SH SOLE 110860 0 0 ROCKWOOD HLDGS INC OPT 774415903 2060 2000000 SH Call SOLE 2000000 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 317 6600 SH SOLE 6600 0 0 ROLLINS INC COM COM 775711104 249 8218 SH SOLE 8218 0 0 ROPER INDS INC NEW COM COM 776696106 6165 44455 SH SOLE 44455 0 0 ROSETTA RESOURCES INC COM COM 777779307 253 5262 SH SOLE 5262 0 0 ROSS STORES INC COM COM 778296103 29266 390583 SH SOLE 390583 0 0 ROVI CORP COM COM 779376102 1066 54130 SH SOLE 54130 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 376 5000 SH SOLE 5000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 6258 87809 SH SOLE 87809 0 0 ROYAL GOLD INC COM COM 780287108 1247 27066 SH SOLE 27066 0 0 ROYAL GOLD INC OPT 780287958 29 15100 SH Put SOLE 15100 0 0 ROYCE FOCUS TR COM COM 78080N108 1045 137141 SH SOLE 137141 0 0 ROYCE GLOBAL VALUE TR INC COM COM 78081T104 337 37930 SH SOLE 37930 0 0 ROYCE VALUE TR INC COM COM 780910105 5367 335459 SH SOLE 335459 0 0 ROYCE MICRO-CAP TR INC COM COM 780915104 4011 318101 SH SOLE 318101 0 0 RUCKUS WIRELESS INC COM COM 781220108 111 7852 SH SOLE 7852 0 0 RYDER SYS INC COM COM 783549108 1927 26113 SH SOLE 26113 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 COM 78355W205 1239 9541 SH SOLE 9541 0 0 RYDEX ETF TRUST GUG S&P MC400 PG COM 78355W601 1067 8671 SH SOLE 8671 0 0 RYDEX ETF TRUST GUG S&P SC600 PV COM 78355W700 151 2429 SH SOLE 2429 0 0 RYDEX ETF TRUST GUG S&P SC600 PG COM 78355W809 3609 45213 SH SOLE 45213 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 4506 107861 SH SOLE 107861 0 0 S & T BANCORP INC COM COM 783859101 166 6540 SH SOLE 6540 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 8511 94732 SH SOLE 94732 0 0 SEI INVESTMENTS CO COM COM 784117103 1570 45208 SH SOLE 45208 0 0 SL GREEN RLTY CORP COM COM 78440X101 1781 19280 SH SOLE 19280 0 0 SLM CORP COM COM 78442P106 11755 447296 SH SOLE 447296 0 0 SM ENERGY CO COM COM 78454L100 1555 18715 SH SOLE 18715 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 523611 2835149 SH SOLE 2835149 0 0 SPDR S&P 500 ETF TR OPT 78462F903 7886 2027400 SH Call SOLE 2027400 0 0 SPDR S&P 500 ETF TR OPT 78462F953 3293 6939500 SH Put SOLE 6939500 0 0 SPX CORP COM COM 784635104 2560 25703 SH SOLE 25703 0 0 SPDR GOLD TRUST GOLD COM 78463V107 14581 125568 SH SOLE 125568 0 0 SPDR GOLD TRUST OPT 78463V907 1 55500 SH Call SOLE 55500 0 0 SPDR GOLD TRUST OPT 78463V957 9140 593800 SH Put SOLE 593800 0 0 SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 13738 325556 SH SOLE 325556 0 0 SPDR INDEX SHS FDS S&P CHINA ETF COM 78463X400 1559 20000 SH SOLE 20000 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV COM 78463X533 195 5000 SH SOLE 5000 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW COM 78464A201 3472 19399 SH SOLE 19399 0 0 SPDR SERIES TRUST BRC CNV SECS ETF COM 78464A359 10290 220201 SH SOLE 220201 0 0 SPDR SERIES TRUST S&P 500 GROWTH COM 78464A409 5391 63001 SH SOLE 63001 0 0 SPDR SERIES TRUST S&P 500 VALUE COM 78464A508 11060 119436 SH SOLE 119436 0 0 SPDR SERIES TRUST DJ REIT ETF COM 78464A607 5570 78155 SH SOLE 78155 0 0 SPDR SERIES TRUST S&P REGL BKG COM 78464A698 40691 1002000 SH SOLE 1002000 0 0 SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 97503 1106728 SH SOLE 1106728 0 0 SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 41480 605279 SH SOLE 605279 0 0 SPDR SERIES TRUST OILGAS EQUIP COM 78464A748 1294 29590 SH SOLE 29590 0 0 SPDR SERIES TRUST S&P METALS MNG COM 78464A755 10375 246548 SH SOLE 246548 0 0 SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 4344 59815 SH SOLE 59815 0 0 SPDR SERIES TRUST S&P BK ETF COM 78464A797 1513 45609 SH SOLE 45609 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL COM 78464A839 4172 52772 SH SOLE 52772 0 0 SPDR SERIES TRUST S&P SEMICNDCTR COM 78464A862 1050 17183 SH SOLE 17183 0 0 SPDR SERIES TRUST S&P BIOTECH COM 78464A870 8304 63775 SH SOLE 63775 0 0 SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 33635 1010066 SH SOLE 1010066 0 0 SPDR SERIES TRUST OPT 78464A904 1233 256100 SH Call SOLE 256100 0 0 SPDR SERIES TRUST OPT 78464A905 973 798600 SH Call SOLE 798600 0 0 SPDR SERIES TRUST OPT 78464A908 1137 495600 SH Call SOLE 495600 0 0 SPDR SERIES TRUST OPT 78464A954 19 63800 SH Put SOLE 63800 0 0 SPDR SERIES TRUST OPT 78464A955 992 2714600 SH Put SOLE 2714600 0 0 SPDR SERIES TRUST OPT 78464A958 1683 1862500 SH Put SOLE 1862500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 259751 1569774 SH SOLE 1569774 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 173740 711464 SH SOLE 711464 0 0 WELLPOINT INC OPT 94973V907 1187 85300 SH Call SOLE 85300 0 0 WELLPOINT INC OPT 94973V957 16 133200 SH Put SOLE 133200 0 0 WELLS FARGO & CO NEW COM COM 949746101 106667 2349496 SH SOLE 2349496 0 0 WELLS FARGO & CO NEW OPT 949746901 3514 1531900 SH Call SOLE 1531900 0 0 WELLS FARGO & CO NEW OPT 949746951 179 4081000 SH Put SOLE 4081000 0 0 WELLS FARGO ADVANTAGE INCOME COM COM 94987B105 258 28120 SH SOLE 28120 0 0 WELLS FARGO ADV GLB DIV OPP COM COM 94987C103 920 126949 SH SOLE 126949 0 0 WELLS FARGO ADVANTAGE MULTI COM COM 94987D101 501 35627 SH SOLE 35627 0 0 WELLS FARGO ADVANTAGE UTILS COM COM 94987E109 159 13516 SH SOLE 13516 0 0 WENDYS CO COM COM 95058W100 364 41730 SH SOLE 41730 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 160 3267 SH SOLE 3267 0 0 WESTAMERICA BANCORPORATION COM COM 957090103 364 6440 SH SOLE 6440 0 0 WESTAR ENERGY INC COM COM 95709T100 878 27301 SH SOLE 27301 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT COM 957664105 258 17779 SH SOLE 17779 0 0 WESTERN ASSET VAR RT STRG FD COM COM 957667108 140 8011 SH SOLE 8011 0 0 WESTERN ASSET WORLDWIDE INCO COM COM 957668106 132 10832 SH SOLE 10832 0 0 WESTERN ASSET EMRG MKT DEBT COM COM 95766A101 651 37860 SH SOLE 37860 0 0 WESTERN ASSET GLB HI INCOME COM COM 95766B109 298 24354 SH SOLE 24354 0 0 WESTERN ASSET EMRG MKT INCM COM COM 95766E103 439 37045 SH SOLE 37045 0 0 WESTERN ASSET GLB PTNRS INCO COM COM 95766G108 131 12057 SH SOLE 12057 0 0 WESTERN ASSET HIGH INCM FD I COM COM 95766J102 2485 275462 SH SOLE 275462 0 0 WESTERN ASSET HIGH INCM OPP COM COM 95766K109 371 62589 SH SOLE 62589 0 0 WESTERN ASSET MGD HI INCM FD COM COM 95766L107 280 49427 SH SOLE 49427 0 0 WESTERN ASST MNGD MUN FD INC COM COM 95766M105 331 27121 SH SOLE 27121 0 0 WESTERN ASSET MUN HI INCM FD COM COM 95766N103 117 17342 SH SOLE 17342 0 0 WESTERN ASST MN PRT FD INC COM COM 95766P108 130 9429 SH SOLE 9429 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT COM 95766Q106 248 21703 SH SOLE 21703 0 0 WESTERN ASSET CLYM INFL OPP COM COM 95766R104 429 38093 SH SOLE 38093 0 0 WESTERN ASSET INCOME FD COM COM 95766T100 104 7886 SH SOLE 7886 0 0 WESTERN ASSET HGH YLD DFNDFD COM COM 95768B107 166 9380 SH SOLE 9380 0 0 WESTERN DIGITAL CORP COM COM 958102105 49299 587592 SH SOLE 587592 0 0 WESTERN UN CO COM COM 959802109 4597 266517 SH SOLE 266517 0 0 WESTLAKE CHEM CORP COM COM 960413102 338 2770 SH SOLE 2770 0 0 WEX INC COM COM 96208T104 323 3260 SH SOLE 3260 0 0 WEYERHAEUSER CO COM COM 962166104 8722 276260 SH SOLE 276260 0 0 WHIRLPOOL CORP COM COM 963320106 9328 59466 SH SOLE 59466 0 0 WHITEWAVE FOODS CO COM CL A COM 966244105 509 22180 SH SOLE 22180 0 0 WHITING PETE CORP NEW COM COM 966387102 319 5153 SH SOLE 5153 0 0 WHITING PETE CORP NEW OPT 966387902 162 105700 SH Call SOLE 105700 0 0 WHOLE FOODS MKT INC COM COM 966837106 37338 645657 SH SOLE 645657 0 0 WHOLE FOODS MKT INC OPT 966837906 341 64100 SH Call SOLE 64100 0 0 WHOLE FOODS MKT INC OPT 966837956 2 96600 SH Put SOLE 96600 0 0 WILEY JOHN & SONS INC CL A COM 968223206 338 6124 SH SOLE 6124 0 0 WILLIAMS COS INC DEL COM COM 969457100 5317 137852 SH SOLE 137852 0 0 WILLIAMS COS INC DEL OPT 969457900 393 210100 SH Call SOLE 210100 0 0 WILLIAMS COS INC DEL OPT 969457950 9 119900 SH Put SOLE 119900 0 0 WILLIAMS SONOMA INC COM COM 969904101 737 12643 SH SOLE 12643 0 0 WINDSTREAM HLDGS INC COM COM 97382A101 4255 533243 SH SOLE 533243 0 0 WINTRUST FINL CORP COM COM 97650W108 377 8175 SH SOLE 8175 0 0 WISCONSIN ENERGY CORP COM COM 976657106 5539 133995 SH SOLE 133995 0 0 WISDOMTREE TR LARGECAP DIVID COM 97717W307 3782 56840 SH SOLE 56840 0 0 WISDOMTREE TR DIV EX-FINL FD COM 97717W406 2587 37619 SH SOLE 37619 0 0 WISDOMTREE TR INDIA ERNGS FD COM 97717W422 9709 556712 SH SOLE 556712 0 0 WISDOMTREE TR SMLCAP EARN FD COM 97717W562 5480 67131 SH SOLE 67131 0 0 WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 6589 129599 SH SOLE 129599 0 0 WISDOMTREE TR OPT 97717W902 8 80200 SH Call SOLE 80200 0 0 WISDOMTREE TR OPT 97717W951 102 50000 SH Put SOLE 50000 0 0 WISDOMTREE TR OPT 97717W952 12 250000 SH Put SOLE 250000 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 146 4296 SH SOLE 4296 0 0 WOODWARD INC COM COM 980745103 103 2254 SH SOLE 2254 0 0 WORKDAY INC CL A COM 98138H101 614 7385 SH SOLE 7385 0 0 WORLD FUEL SVCS CORP COM COM 981475106 531 12306 SH SOLE 12306 0 0 WORLD PT TERMS LP UNIT REP LTD PT COM 98159G107 3821 198107 SH SOLE 198107 0 0 WORTHINGTON INDS INC COM COM 981811102 555 13178 SH SOLE 13178 0 0 WPX ENERGY INC COM COM 98212B103 1423 69827 SH SOLE 69827 0 0 WRIGHT MED GROUP INC COM COM 98235T107 1740 56653 SH SOLE 56653 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 4692 63669 SH SOLE 63669 0 0 WYNN RESORTS LTD COM COM 983134107 17229 88713 SH SOLE 88713 0 0 WYNN RESORTS LTD OPT 983134907 2549 113900 SH Call SOLE 113900 0 0 WYNN RESORTS LTD OPT 983134957 388 220400 SH Put SOLE 220400 0 0 XCEL ENERGY INC COM COM 98389B100 20461 732325 SH SOLE 732325 0 0 XILINX INC COM COM 983919101 37538 817463 SH SOLE 817463 0 0 XEROX CORP COM COM 984121103 21836 1794280 SH SOLE 1794280 0 0 XYLEM INC COM COM 98419M100 3082 89066 SH SOLE 89066 0 0 YAHOO INC COM COM 984332106 69645 1722190 SH SOLE 1722190 0 0 YAHOO INC OPT 984332906 2535 100000 SH Call SOLE 100000 0 0 YAHOO INC OPT 984332956 22 1341000 SH Put SOLE 1341000 0 0 YAMANA GOLD INC COM COM 98462Y100 800 92857 SH SOLE 92857 0 0 YAMANA GOLD INC OPT 98462Y950 490 65300 SH Put SOLE 65300 0 0 YINGLI GREEN ENERGY HLDG CO ADR COM 98584B103 541 107202 SH SOLE 107202 0 0 YONGYE INTL INC COM COM 98607B106 829 129572 SH SOLE 129572 0 0 YUM BRANDS INC COM COM 988498101 14407 190543 SH SOLE 190543 0 0 ZALE CORP NEW COM COM 988858106 214 13586 SH SOLE 13586 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 370 6842 SH SOLE 6842 0 0 ZIMMER HLDGS INC COM COM 98956P102 4327 46437 SH SOLE 46437 0 0 ZIMMER HLDGS INC OPT 98956P902 225 62500 SH Call SOLE 62500 0 0 ZIMMER HLDGS INC OPT 98956P952 20 136400 SH Put SOLE 136400 0 0 ZIONS BANCORPORATION COM COM 989701107 2925 97645 SH SOLE 97645 0 0 ZOLTEK COS INC COM COM 98975W104 2137 127606 SH SOLE 127606 0 0 ZOETIS INC CL A COM 98978V103 16825 514693 SH SOLE 514693 0 0 ZWEIG FD COM NEW COM 989834205 1552 104474 SH SOLE 104474 0 0 ZWEIG TOTAL RETURN FD INC COM NEW COM 989837208 3078 220795 SH SOLE 220795 0 0 ZYNGA INC CL A COM 98986T108 330 86805 SH SOLE 86805 0 0 ACTAVIS PLC COM G0083B108 12027 71587 SH SOLE 71587 0 0 ALKERMES PLC COM G01767105 118 2897 SH SOLE 2897 0 0 ALLEGION PUB LTD CO ORD COM G0176J109 5180 117211 SH SOLE 117211 0 0 AMDOCS LTD ORD COM G02602103 355 8614 SH SOLE 8614 0 0 AON PLC SHS CL A COM G0408V102 11330 135055 SH SOLE 135055 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 3007 50369 SH SOLE 50369 0 0 ASPEN INSURANCE HOLDINGS LTD COM G05384105 1296 31365 SH SOLE 31365 0 0 ASSURED GUARANTY LTD COM COM G0585R106 147 6213 SH SOLE 6213 0 0 AXIS CAPITAL HOLDINGS LTD COM G0692U109 3066 64455 SH SOLE 64455 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS COM G10082140 527 19468 SH SOLE 19468 0 0 ENERGY XXI (BERMUDA) LTD OPT G10082900 206 102000 SH Call SOLE 102000 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 22103 268823 SH SOLE 268823 0 0 BUNGE LIMITED COM COM G16962105 4531 55186 SH SOLE 55186 0 0 CREDICORP LTD COM COM G2519Y108 147 1109 SH SOLE 1109 0 0 COSAN LTD SHS A COM G25343107 3144 229145 SH SOLE 229145 0 0 NEWMONT MINING CORP OPT 651639906 19 1908900 SH Call SOLE 1908900 0 0 NEWMONT MINING CORP OPT 651639956 1229 150000 SH Put SOLE 150000 0 0 NEWS CORP NEW CL A COM 65249B109 7062 391881 SH SOLE 391881 0 0 NEXTERA ENERGY INC COM COM 65339F101 27468 320809 SH SOLE 320809 0 0 NEXPOINT CR STRATEGIES FD COM COM 65340G106 1511 160402 SH SOLE 160402 0 0 NICHOLAS FINANCIAL INC COM NEW COM 65373J209 240 15246 SH SOLE 15246 0 0 NIKE INC CL B COM 654106103 21928 278842 SH SOLE 278842 0 0 NINETOWNS INTERNET TECH GRP ADR COM 654407105 82 47395 SH SOLE 47395 0 0 NISOURCE INC COM COM 65473P105 4223 128439 SH SOLE 128439 0 0 NOKIA CORP SPONSORED ADR COM 654902204 6044 745240 SH SOLE 745240 0 0 NOKIA CORP OPT 654902954 33 1090600 SH Put SOLE 1090600 0 0 NOBLE ENERGY INC COM COM 655044105 3126 45891 SH SOLE 45891 0 0 NOODLES & CO CL A COM 65540B105 150 4165 SH SOLE 4165 0 0 NORDSON CORP COM COM 655663102 427 5741 SH SOLE 5741 0 0 NORDSTROM INC COM COM 655664100 9076 146866 SH SOLE 146866 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 6479 69789 SH SOLE 69789 0 0 NORFOLK SOUTHERN CORP OPT 655844908 1061 199600 SH Call SOLE 199600 0 0 NORFOLK 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SOLE 17037 0 0 NUVEEN CA INVT QUALITY MUN F COM COM 67062A101 110 8334 SH SOLE 8334 0 0 NUVEEN CALIF MUN VALUE FD COM COM 67062C107 121 13211 SH SOLE 13211 0 0 NUVEEN INVT QUALITY MUN FD I COM COM 67062E103 363 26836 SH SOLE 26836 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT COM 67062F100 143 11092 SH SOLE 11092 0 0 NUVEEN MUN ADVANTAGE FD INC COM COM 67062H106 504 41473 SH SOLE 41473 0 0 NUVEEN NY MUN VALUE FD COM COM 67062M105 108 12353 SH SOLE 12353 0 0 NUVEEN QUALITY MUN FD INC COM COM 67062N103 330 27287 SH SOLE 27287 0 0 NUVEEN PERFORMANCE PLUS MUN COM COM 67062P108 636 47024 SH SOLE 47024 0 0 NUVEEN CALIF PERFORM PLUS MU COM COM 67062Q106 104 7836 SH SOLE 7836 0 0 NUVEEN NY PERFORM PLUS MUN F COM COM 67062R104 130 9790 SH SOLE 9790 0 0 NUVEEN PREM INCOME MUN FD COM COM 67062T100 577 46802 SH SOLE 46802 0 0 NUVEEN MUN MKT OPPORTUNITY F COM COM 67062W103 470 39152 SH SOLE 39152 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT COM 67063C106 169 13706 SH SOLE 13706 0 0 NUVEEN PREM INCOME 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SOLE 969900 0 0 MERCURY GENL CORP NEW COM COM 589400100 313 6299 SH SOLE 6299 0 0 MEREDITH CORP COM COM 589433101 287 5533 SH SOLE 5533 0 0 MERITAGE HOMES CORP COM COM 59001A102 110 2299 SH SOLE 2299 0 0 MERITOR INC COM COM 59001K100 103 9923 SH SOLE 9923 0 0 METLIFE INC COM COM 59156R108 23891 443087 SH SOLE 443087 0 0 METLIFE INC OPT 59156R908 684 84200 SH Call SOLE 84200 0 0 METLIFE INC OPT 59156R958 10 372300 SH Put SOLE 372300 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 1956 8065 SH SOLE 8065 0 0 MEXICO FD INC COM COM 592835102 674 23007 SH SOLE 23007 0 0 MICROS SYS INC COM COM 594901100 640 11150 SH SOLE 11150 0 0 MICROSOFT CORP COM COM 594918104 414604 11078343 SH SOLE 11078343 0 0 MICROSOFT CORP OPT 594918904 11873 2809600 SH Call SOLE 2809600 0 0 MICROSOFT CORP OPT 594918954 2172 5343000 SH Put SOLE 5343000 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 20979 468804 SH SOLE 468804 0 0 MICRON TECHNOLOGY INC COM COM 595112103 232606 10693983 SH SOLE 10693983 0 0 MICRON TECHNOLOGY INC OPT 595112903 10285 850000 SH Call SOLE 850000 0 0 MICRON TECHNOLOGY INC OPT 595112953 120 1565000 SH Put SOLE 1565000 0 0 MICROSEMI CORP COM COM 595137100 135 5392 SH SOLE 5392 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 1285 21160 SH SOLE 21160 0 0 MIDWAY GOLD CORP COM COM 598153104 22 26769 SH SOLE 26769 0 0 MILLER HERMAN INC COM COM 600544100 129 4380 SH SOLE 4380 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 115 2255 SH SOLE 2255 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 490 8152 SH SOLE 8152 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 8360 386492 SH SOLE 386492 0 0 MOHAWK INDS INC COM COM 608190104 3634 24409 SH SOLE 24409 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 3885 111806 SH SOLE 111806 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 6118 108956 SH SOLE 108956 0 0 MOLYCORP INC DEL COM COM 608753109 344 61229 SH SOLE 61229 0 0 MOLYCORP INC DEL OPT 608753959 128 29100 SH Put SOLE 29100 0 0 MOMENTA PHARMACEUTICALS INC COM COM 60877T100 101 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SH Call SOLE 191100 0 0 NATIONAL OILWELL VARCO INC OPT 637071951 500 168400 SH Put SOLE 168400 0 0 NATIONAL PENN BANCSHARES INC COM COM 637138108 276 24383 SH SOLE 24383 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 1102 36348 SH SOLE 36348 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P COM 63900P103 1489 74697 SH SOLE 74697 0 0 NAVISTAR INTL CORP NEW COM COM 63934E108 217 5672 SH SOLE 5672 0 0 NETAPP INC COM COM 64110D104 35570 864606 SH SOLE 864606 0 0 NETFLIX INC COM COM 64110L106 62425 169556 SH SOLE 169556 0 0 NETEASE INC SPONSORED ADR COM 64110W102 102 1300 SH SOLE 1300 0 0 NETGEAR INC COM COM 64111Q104 283 8580 SH SOLE 8580 0 0 NETSUITE INC COM COM 64118Q107 270 2620 SH SOLE 2620 0 0 NEUBERGER BERMAN INTER MUNI COM COM 64124P101 190 13513 SH SOLE 13513 0 0 NEUSTAR INC CL A COM 64126X201 660 13242 SH SOLE 13242 0 0 NEUBERGER BERMAN HGH YLD FD COM COM 64128C106 220 16588 SH SOLE 16588 0 0 NEW AMER HIGH INCOME FD INC COM NEW COM 641876800 137 14227 SH SOLE 14227 0 0 NEUBERGER BERMAN RE ES SEC F COM COM 64190A103 377 86849 SH SOLE 86849 0 0 NEW GERMANY FD INC COM COM 644465106 205 10306 SH SOLE 10306 0 0 NEW GOLD INC CDA COM COM 644535106 188 35968 SH SOLE 35968 0 0 NEW JERSEY RES COM COM 646025106 155 3356 SH SOLE 3356 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 2574 152757 SH SOLE 152757 0 0 NEW YORK TIMES CO CL A COM 650111107 392 24701 SH SOLE 24701 0 0 NEWELL RUBBERMAID INC COM COM 651229106 4422 136443 SH SOLE 136443 0 0 NEWFIELD EXPL CO COM COM 651290108 7934 322145 SH SOLE 322145 0 0 NEWFIELD EXPL CO OPT 651290908 328 180000 SH Call SOLE 180000 0 0 NEWMARKET CORP COM COM 651587107 1017 3045 SH SOLE 3045 0 0 NEWMONT MINING CORP COM COM 651639106 23545 1022352 SH SOLE 1022352 0 0 SPDR S&P MIDCAP 400 ETF TR OPT 78467Y907 1680 50000 SH Call SOLE 50000 0 0 SPDR S&P MIDCAP 400 ETF TR OPT 78467Y957 178 75000 SH Put SOLE 75000 0 0 SPDR SER TR RUSS1000LOWVOL COM 78468R804 1854 27120 SH SOLE 27120 0 0 SPDR SER TR RUSS2000 LOVOL COM 78468R887 221 3115 SH SOLE 3115 0 0 SVB FINL GROUP COM COM 78486Q101 1218 11620 SH SOLE 11620 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 200 7634 SH SOLE 7634 0 0 SAFEWAY INC COM NEW COM 786514208 5085 156110 SH SOLE 156110 0 0 ST JUDE MED INC COM COM 790849103 7012 113184 SH SOLE 113184 0 0 SALESFORCE COM INC COM COM 79466L302 10985 199037 SH SOLE 199037 0 0 SALESFORCE COM INC OPT 79466L952 131 25000 SH Put SOLE 25000 0 0 SALIX PHARMACEUTICALS INC COM COM 795435106 830 9228 SH SOLE 9228 0 0 SANCHEZ ENERGY CORP COM COM 79970Y105 327 13337 SH SOLE 13337 0 0 SANDISK CORP COM COM 80004C101 60872 862942 SH SOLE 862942 0 0 SANDISK CORP OPT 80004C901 1078 235100 SH Call SOLE 235100 0 0 SANDISK CORP OPT 80004C951 341 571200 SH Put SOLE 571200 0 0 SANMINA CORPORATION COM COM 801056102 703 42083 SH SOLE 42083 0 0 SANOFI SPONSORED ADR COM 80105N105 398 7428 SH SOLE 7428 0 0 SANTARUS INC COM COM 802817304 125 3902 SH SOLE 3902 0 0 SAUL CTRS INC COM COM 804395101 123 2576 SH SOLE 2576 0 0 SCANA CORP NEW COM COM 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COM COM 81211K100 6498 190826 SH SOLE 190826 0 0 SEARS HLDGS CORP COM COM 812350106 788 16062 SH SOLE 16062 0 0 SEARS HOMETOWN & OUTLET STOR COM COM 812362101 113 4419 SH SOLE 4419 0 0 SEATTLE GENETICS INC COM COM 812578102 120 3003 SH SOLE 3003 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 47327 1023948 SH SOLE 1023948 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 66540 1200215 SH SOLE 1200215 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 111398 2591866 SH SOLE 2591866 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 71223 1065735 SH SOLE 1065735 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 352670 3984523 SH SOLE 3984523 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 53030 2425888 SH SOLE 2425888 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 67309 1287961 SH SOLE 1287961 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 44841 1254645 SH SOLE 1254645 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 104946 2763932 SH SOLE 2763932 0 0 SELECT SECTOR SPDR TR OPT 81369Y900 1666 921200 SH Call SOLE 921200 0 0 SELECT SECTOR SPDR TR OPT 81369Y903 627 953600 SH Call SOLE 953600 0 0 SELECT SECTOR SPDR TR OPT 81369Y904 906 955000 SH Call SOLE 955000 0 0 SELECT SECTOR SPDR TR OPT 81369Y905 966 638100 SH Call SOLE 638100 0 0 SELECT SECTOR SPDR TR OPT 81369Y906 2097 809200 SH Call SOLE 809200 0 0 SELECT SECTOR SPDR TR OPT 81369Y907 119 270000 SH Call SOLE 270000 0 0 SELECT SECTOR SPDR TR OPT 81369Y950 975 1431500 SH Put SOLE 1431500 0 0 SELECT SECTOR SPDR TR OPT 81369Y953 1 37500 SH Put SOLE 37500 0 0 SELECT SECTOR SPDR TR OPT 81369Y954 58 1322300 SH Put SOLE 1322300 0 0 SELECT SECTOR SPDR TR OPT 81369Y955 1774 6071800 SH Put SOLE 6071800 0 0 SELECT SECTOR SPDR TR OPT 81369Y956 3341 2978600 SH Put SOLE 2978600 0 0 SELECT SECTOR SPDR TR OPT 81369Y957 2 100000 SH Put SOLE 100000 0 0 SELECT SECTOR SPDR TR OPT 81369Y959 58 395300 SH Put SOLE 395300 0 0 SELECT COMFORT CORP COM COM 81616X103 108 5109 SH SOLE 5109 0 0 SELECT INCOME REIT COM SH BEN INT COM 81618T100 122 4553 SH SOLE 4553 0 0 SELECTIVE INS GROUP INC COM COM 816300107 120 4443 SH SOLE 4443 0 0 SEMTECH CORP COM COM 816850101 219 8658 SH SOLE 8658 0 0 SEMPRA ENERGY COM COM 816851109 9141 101837 SH SOLE 101837 0 0 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 3992 179574 SH SOLE 179574 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 525 10822 SH SOLE 10822 0 0 SEQUENOM INC COM NEW COM 817337405 292 124916 SH SOLE 124916 0 0 SERVICE CORP INTL COM COM 817565104 2935 161912 SH SOLE 161912 0 0 SERVICENOW INC COM COM 81762P102 5462 97521 SH SOLE 97521 0 0 SHERWIN WILLIAMS CO COM COM 824348106 66927 364723 SH SOLE 364723 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 267 1888 SH SOLE 1888 0 0 SHIRE PLC OPT 82481R906 120 72900 SH Call SOLE 72900 0 0 SIBANYE GOLD LTD SPONSORED ADR COM 825724206 169 35220 SH SOLE 35220 0 0 SIGMA ALDRICH CORP COM COM 826552101 12925 137482 SH SOLE 137482 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 1364 12701 SH SOLE 12701 0 0 SILICON LABORATORIES INC COM COM 826919102 251 5791 SH SOLE 5791 0 0 SILGAN HOLDINGS INC COM COM 827048109 265 5521 SH SOLE 5521 0 0 SILVER BAY RLTY TR CORP COM COM 82735Q102 103 6411 SH SOLE 6411 0 0 SILVER WHEATON CORP COM COM 828336107 10567 523360 SH SOLE 523360 0 0 SILVER WHEATON CORP OPT 828336907 2 118300 SH Call SOLE 118300 0 0 SILVER WHEATON CORP OPT 828336957 3124 1105700 SH Put SOLE 1105700 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR COM 82859P104 1294 134813 SH SOLE 134813 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 15449 101532 SH SOLE 101532 0 0 SIMON PPTY GROUP INC NEW OPT 828806909 3 21000 SH Call SOLE 21000 0 0 SIMON PPTY GROUP INC NEW OPT 828806959 2 35000 SH Put SOLE 35000 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 22320 6395275 SH SOLE 6395275 0 0 SIRIUS XM HLDGS INC OPT 82968B903 3040 2000000 SH Call SOLE 2000000 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 946 33114 SH SOLE 33114 0 0 SMITH & WESSON HLDG CORP COM COM 831756101 197 14599 SH SOLE 14599 0 0 SMITH A O COM COM 831865209 1002 18571 SH SOLE 18571 0 0 SMUCKER J M CO COM NEW COM 832696405 3716 35864 SH SOLE 35864 0 0 SNAP ON INC COM COM 833034101 2122 19377 SH SOLE 19377 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 134 5170 SH SOLE 5170 0 0 SOLAZYME INC COM COM 83415T101 582 53467 SH SOLE 53467 0 0 SOLARWINDS INC COM COM 83416B109 2252 59518 SH SOLE 59518 0 0 SOLARCITY CORP COM COM 83416T100 1498 26358 SH SOLE 26358 0 0 SOLERA HOLDINGS INC COM COM 83421A104 623 8798 SH SOLE 8798 0 0 SOLTA MED INC COM COM 83438K103 2376 805355 SH SOLE 805355 0 0 SONOCO PRODS CO COM COM 835495102 1277 30598 SH SOLE 30598 0 0 SONY CORP ADR NEW COM 835699307 954 55200 SH SOLE 55200 0 0 SOTHEBYS COM COM 835898107 1212 22778 SH SOLE 22778 0 0 SOURCE CAP INC COM COM 836144105 580 8637 SH SOLE 8637 0 0 SOUTHERN CO COM COM 842587107 44396 1079936 SH SOLE 1079936 0 0 SOUTHERN CO OPT 842587907 49 93200 SH Call SOLE 93200 0 0 SOUTHERN COPPER CORP COM COM 84265V105 2164 75371 SH SOLE 75371 0 0 SOUTHWEST AIRLS CO COM COM 844741108 14352 761777 SH SOLE 761777 0 0 SOUTHWEST GAS CORP COM COM 844895102 138 2467 SH SOLE 2467 0 0 COVIDIEN PLC COM G2554F113 8030 117917 SH SOLE 117917 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 6633 110313 SH SOLE 110313 0 0 EATON CORP PLC COM G29183103 14895 195677 SH SOLE 195677 0 0 ENDURANCE SPECIALTY HLDGS LT COM G30397106 106 1801 SH SOLE 1801 0 0 ENSTAR GROUP LIMITED COM G3075P101 164 1181 SH SOLE 1181 0 0 ASA GOLD AND PRECIOUS MTLS L COM G3156P103 587 47911 SH SOLE 47911 0 0 ENSCO PLC SHS CLASS A COM G3157S106 14120 246944 SH SOLE 246944 0 0 ENSCO PLC OPT G3157S906 113 102700 SH Call SOLE 102700 0 0 ENSCO PLC OPT G3157S956 726 201200 SH Put SOLE 201200 0 0 EVEREST RE GROUP LTD COM COM G3223R108 3431 22009 SH SOLE 22009 0 0 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 2550 158890 SH SOLE 158890 0 0 HELEN OF TROY CORP LTD COM COM G4388N106 113 2290 SH SOLE 2290 0 0 HERBALIFE LTD COM USD COM G4412G101 11892 151100 SH SOLE 151100 0 0 HERBALIFE LTD OPT G4412G901 734 118600 SH Call SOLE 118600 0 0 HERBALIFE LTD OPT G4412G951 18644 3596900 SH Put SOLE 3596900 0 0 INGERSOLL-RAND PLC COM G47791101 8803 142899 SH SOLE 142899 0 0 INVESCO LTD COM G491BT108 8206 225445 SH SOLE 225445 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 148 1170 SH SOLE 1170 0 0 KOSMOS ENERGY LTD COM G5315B107 122 10889 SH SOLE 10889 0 0 LIBERTY GLOBAL PLC SHS CL A COM G5480U104 50770 570513 SH SOLE 570513 0 0 LIBERTY GLOBAL PLC SHS CL C COM G5480U120 13245 157077 SH SOLE 157077 0 0 LIBERTY GLOBAL PLC OPT G5480U904 641 75000 SH Call SOLE 75000 0 0 MALLINCKRODT PUB LTD CO COM G5785G107 470 8990 SH SOLE 8990 0 0 MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 15196 1056719 SH SOLE 1056719 0 0 MICHAEL KORS HLDGS LTD COM G60754101 28854 355392 SH SOLE 355392 0 0 MICHAEL KORS HLDGS LTD OPT G60754901 1260 176800 SH Call SOLE 176800 0 0 MICHAEL KORS HLDGS LTD OPT G60754951 30 78200 SH Put SOLE 78200 0 0 NABORS INDUSTRIES LTD COM G6359F103 9643 567545 SH SOLE 567545 0 0 NABORS INDUSTRIES LTD OPT G6359F903 28 200000 SH Call SOLE 200000 0 0 NOBLE CORP PLC SHS USD COM G65431101 12225 326256 SH SOLE 326256 0 0 PARTNERRE LTD COM COM G6852T105 2049 19439 SH SOLE 19439 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 3516 36120 SH SOLE 36120 0 0 ROWAN COMPANIES PLC SHS CL A COM G7665A101 4567 129144 SH SOLE 129144 0 0 SEADRILL LIMITED COM G7945E105 491 11956 SH SOLE 11956 0 0 SEAGATE TECHNOLOGY PLC COM G7945M107 40012 712461 SH SOLE 712461 0 0 SEAGATE TECHNOLOGY PLC OPT G7945M957 8 239300 SH Put SOLE 239300 0 0 SIGNET JEWELERS LIMITED COM G81276100 809 10279 SH SOLE 10279 0 0 SINA CORP ORD COM G81477104 1254 14885 SH SOLE 14885 0 0 TOWER GROUP INTL LTD COM COM G8988C105 37 10924 SH SOLE 10924 0 0 UTSTARCOM HOLDINGS CORP SHS NEW COM G9310A114 96 34509 SH SOLE 34509 0 0 VALIDUS HOLDINGS LTD COM COM G9319H102 168 4162 SH SOLE 4162 0 0 VANTAGE DRILLING COMPANY ORD COM G93205113 32 17623 SH SOLE 17623 0 0 VELTI PLC ST HELIER COM G93285107 84 1500020 SH SOLE 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11800 SH Call SOLE 11800 0 0 BOEING CO OPT 097023955 20 174700 SH Put SOLE 174700 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 426 22248 SH SOLE 22248 0 0 BORGWARNER INC COM COM 099724106 4922 88038 SH SOLE 88038 0 0 BOSTON BEER INC CL A COM 100557107 107 444 SH SOLE 444 0 0 BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 247 19594 SH SOLE 19594 0 0 BOSTON PROPERTIES INC COM COM 101121101 5373 53529 SH SOLE 53529 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 4637 385775 SH SOLE 385775 0 0 BOTTOMLINE TECH DEL INC COM COM 101388106 1185 32777 SH SOLE 32777 0 0 BOULDER GROWTH & INCOME FD I COM COM 101507101 808 100472 SH SOLE 100472 0 0 BOULDER TOTAL RETURN FD INC COM COM 101541100 2086 90651 SH SOLE 90651 0 0 BOYD GAMING CORP COM COM 103304101 302 26837 SH SOLE 26837 0 0 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 337 23933 SH SOLE 23933 0 0 BRF SA SPONSORED ADR COM 10552T107 3805 182300 SH SOLE 182300 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN COM 106776107 1596 78473 SH SOLE 78473 0 0 BRINKER INTL INC COM COM 109641100 691 14917 SH SOLE 14917 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 116083 2184063 SH SOLE 2184063 0 0 BRISTOL MYERS SQUIBB CO OPT 110122908 16624 834300 SH Call SOLE 834300 0 0 BRISTOL MYERS SQUIBB CO OPT 110122958 20 956800 SH Put SOLE 956800 0 0 BRISTOW GROUP INC COM COM 110394103 154 2048 SH SOLE 2048 0 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 132 6510 SH SOLE 6510 0 0 BROADCOM CORP CL A COM 111320107 27214 917893 SH SOLE 917893 0 0 BROADCOM CORP OPT 111320907 3 211000 SH Call SOLE 211000 0 0 BROADCOM CORP OPT 111320957 727 724400 SH Put SOLE 724400 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 1089 27568 SH SOLE 27568 0 0 BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 93 10489 SH SOLE 10489 0 0 BROOKDALE SR LIVING INC COM COM 112463104 2093 76990 SH SOLE 76990 0 0 BROOKFIELD TOTAL RETURN FD I COM COM 11283U108 344 14481 SH SOLE 14481 0 0 BROOKFIELD OFFICE PPTYS INC COM COM 112900105 5776 300040 SH SOLE 300040 0 0 BROOKLINE BANCORP INC DEL COM COM 11373M107 187 19556 SH SOLE 19556 0 0 BROWN & BROWN INC COM COM 115236101 1174 37414 SH SOLE 37414 0 0 BROWN FORMAN CORP CL B COM 115637209 5798 76721 SH SOLE 76721 0 0 BROWN SHOE INC NEW COM COM 115736100 174 6200 SH SOLE 6200 0 0 BRUNSWICK CORP COM COM 117043109 310 6732 SH SOLE 6732 0 0 B2GOLD CORP COM COM 11777Q209 119 58771 SH SOLE 58771 0 0 BUFFALO WILD WINGS INC COM COM 119848109 101 686 SH SOLE 686 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 450 25043 SH SOLE 25043 0 0 CBS CORP NEW CL B COM 124857202 8167 128137 SH SOLE 128137 0 0 CBS CORP NEW OPT 124857952 2 75000 SH Put SOLE 75000 0 0 CBOE HLDGS INC COM COM 12503M108 721 13871 SH SOLE 13871 0 0 CBRE CLARION GLOBAL REAL EST COM COM 12504G100 1861 235004 SH SOLE 235004 0 0 CBRE GROUP INC CL A COM 12504L109 3475 132141 SH SOLE 132141 0 0 CF INDS HLDGS INC COM COM 125269100 5024 21559 SH SOLE 21559 0 0 CF INDS HLDGS INC OPT 125269900 5120 259800 SH Call SOLE 259800 0 0 CF INDS HLDGS INC OPT 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PHARMACEUTICAL INDS LTD OPT 881624959 16 100000 SH Put SOLE 100000 0 0 TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 527 8475 SH SOLE 8475 0 0 TEXAS INSTRS INC COM COM 882508104 79163 1802845 SH SOLE 1802845 0 0 TEXAS INSTRS INC OPT 882508904 631 238400 SH Call SOLE 238400 0 0 TEXAS INSTRS INC OPT 882508954 344 321500 SH Put SOLE 321500 0 0 THAI FD INC COM COM 882904105 709 39067 SH SOLE 39067 0 0 TEXTRON INC COM COM 883203101 3204 87153 SH SOLE 87153 0 0 TEXTURA CORP COM COM 883211104 143 4763 SH SOLE 4763 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 15086 135480 SH SOLE 135480 0 0 THOMSON REUTERS CORP COM COM 884903105 160 4236 SH SOLE 4236 0 0 THOR INDS INC COM COM 885160101 545 9874 SH SOLE 9874 0 0 THORATEC CORP COM NEW COM 885175307 320 8747 SH SOLE 8747 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 1281 13786 SH SOLE 13786 0 0 3M CO COM COM 88579Y101 79974 570228 SH SOLE 570228 0 0 3M CO OPT 88579Y901 12588 291800 SH Call SOLE 291800 0 0 3M CO OPT 88579Y951 5 301400 SH Put SOLE 301400 0 0 TIBCO SOFTWARE INC COM COM 88632Q103 726 32300 SH SOLE 32300 0 0 TIDEWATER INC COM COM 886423102 421 7104 SH SOLE 7104 0 0 TIFFANY & CO NEW COM COM 886547108 2170 23392 SH SOLE 23392 0 0 TIFFANY & CO NEW OPT 886547908 685 128900 SH Call SOLE 128900 0 0 TIFFANY & CO NEW OPT 886547958 274 348900 SH Put SOLE 348900 0 0 TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 1453 55367 SH SOLE 55367 0 0 TIME WARNER INC COM NEW COM 887317303 28943 415136 SH SOLE 415136 0 0 TIME WARNER CABLE INC COM COM 88732J207 13570 100147 SH SOLE 100147 0 0 TIME WARNER CABLE INC OPT 88732J907 317 33500 SH Call SOLE 33500 0 0 TIME WARNER CABLE INC OPT 88732J957 18 174500 SH Put SOLE 174500 0 0 TIMKEN CO COM COM 887389104 588 10676 SH SOLE 10676 0 0 TITAN INTL INC ILL COM COM 88830M102 57470 3196321 SH SOLE 3196321 0 0 TIVO INC COM COM 888706108 185 14126 SH SOLE 14126 0 0 TOLL BROTHERS INC COM COM 889478103 796 21511 SH SOLE 21511 0 0 TORCHMARK CORP COM COM 891027104 6125 78374 SH SOLE 78374 0 0 TORO CO COM COM 891092108 134 2109 SH SOLE 2109 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 7994 84821 SH SOLE 84821 0 0 TORTOISE ENERGY INFRSTRCTR C COM COM 89147L100 1213 25453 SH SOLE 25453 0 0 TORTOISE NORTH AMRN ENRGY CO COM COM 89147T103 243 8757 SH SOLE 8757 0 0 TORTOISE ENERGY CAP CORP COM COM 89147U100 695 21274 SH SOLE 21274 0 0 TOTAL S A SPONSORED ADR COM 89151E109 1035 16887 SH SOLE 16887 0 0 TOWERS WATSON & CO CL A COM 891894107 1815 14223 SH SOLE 14223 0 0 TOTAL SYS SVCS INC COM COM 891906109 2831 85070 SH SOLE 85070 0 0 TRACTOR SUPPLY CO COM COM 892356106 16418 211633 SH SOLE 211633 0 0 TRANSCEPT PHARMACEUTICALS IN COM COM 89354M106 101 30025 SH SOLE 30025 0 0 TRANSDIGM GROUP INC COM COM 893641100 2671 16585 SH SOLE 16585 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 61967 684414 SH SOLE 684414 0 0 TREEHOUSE FOODS INC COM COM 89469A104 122 1776 SH SOLE 1776 0 0 TRI CONTL CORP COM COM 895436103 2258 113035 SH SOLE 113035 0 0 TRIANGLE PETE CORP COM NEW COM 89600B201 278 33458 SH SOLE 33458 0 0 TRIMBLE NAVIGATION LTD COM COM 896239100 1778 51236 SH SOLE 51236 0 0 TRINA SOLAR LIMITED SPON ADR COM 89628E104 1003 73391 SH SOLE 73391 0 0 TRINITY INDS INC COM COM 896522109 595 10916 SH SOLE 10916 0 0 TRIUMPH GROUP INC NEW COM COM 896818101 611 8036 SH SOLE 8036 0 0 TRIPADVISOR INC COM COM 896945201 39621 478338 SH SOLE 478338 0 0 TRULIA INC COM COM 897888103 117 3315 SH SOLE 3315 0 0 TRUNKBOW INTL HLDGS LTD COM COM 89818A102 59 45047 SH SOLE 45047 0 0 TRUSTMARK CORP COM COM 898402102 286 10640 SH SOLE 10640 0 0 TUESDAY MORNING CORP COM NEW COM 899035505 172 10780 SH SOLE 10780 0 0 TUMI HLDGS INC COM COM 89969Q104 904 40078 SH SOLE 40078 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 653 6903 SH SOLE 6903 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW COM 900111204 914 68495 SH SOLE 68495 0 0 TURKISH INVT FD INC COM COM 900145103 305 20800 SH SOLE 20800 0 0 TWENTY FIRST CENTY FOX INC CL A COM 90130A101 67369 1914977 SH SOLE 1914977 0 0 TWENTY FIRST CENTY FOX INC CL B COM 90130A200 1881 54360 SH SOLE 54360 0 0 TWENTY FIRST CENTY FOX INC OPT 90130A901 16659 1706200 SH Call SOLE 1706200 0 0 TWENTY FIRST CENTY FOX INC OPT 90130A951 5 100000 SH Put SOLE 100000 0 0 TWITTER INC COM COM 90184L102 925 14538 SH SOLE 14538 0 0 TWO HBRS INVT CORP COM COM 90187B101 8553 921616 SH SOLE 921616 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 124 1218 SH SOLE 1218 0 0 TYSON FOODS INC CL A COM 902494103 10561 315644 SH SOLE 315644 0 0 TYSON FOODS INC OPT 902494903 504 212400 SH Call SOLE 212400 0 0 TYSON FOODS INC OPT 902494953 39 863900 SH Put SOLE 863900 0 0 UDR INC COM COM 902653104 2240 95912 SH SOLE 95912 0 0 UGI CORP NEW COM COM 902681105 3416 82396 SH SOLE 82396 0 0 UIL HLDG CORP COM COM 902748102 351 9050 SH SOLE 9050 0 0 UMB FINL CORP COM COM 902788108 333 5183 SH SOLE 5183 0 0 US BANCORP DEL COM NEW COM 902973304 64281 1591115 SH SOLE 1591115 0 0 US BANCORP DEL OPT 902973904 703 1759300 SH Call SOLE 1759300 0 0 US BANCORP DEL OPT 902973954 24 1059800 SH Put SOLE 1059800 0 0 UNS ENERGY CORP COM COM 903119105 446 7447 SH SOLE 7447 0 0 URS CORP NEW COM COM 903236107 616 11621 SH SOLE 11621 0 0 USANA HEALTH SCIENCES INC COM COM 90328M107 101 1332 SH SOLE 1332 0 0 U S G CORP COM NEW COM 903293405 325 11450 SH SOLE 11450 0 0 USEC INC COM NEW COM 90333E207 232 35101 SH SOLE 35101 0 0 U S SILICA HLDGS INC COM COM 90346E103 173 5085 SH SOLE 5085 0 0 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 398 4120 SH SOLE 4120 0 0 ULTRALIFE CORP COM COM 903899102 38 10719 SH SOLE 10719 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 2666 112733 SH SOLE 112733 0 0 ULTRATECH INC COM COM 904034105 161 5555 SH SOLE 5555 0 0 UNDER ARMOUR INC CL A COM 904311107 1387 15886 SH SOLE 15886 0 0 UNILEVER N V N Y SHS NEW COM 904784709 584 14527 SH SOLE 14527 0 0 UNILIFE CORP NEW COM COM 90478E103 95 21633 SH SOLE 21633 0 0 UNION PAC CORP COM COM 907818108 31768 189097 SH SOLE 189097 0 0 UNION PAC CORP OPT 907818908 359 63400 SH Call SOLE 63400 0 0 UNION PAC CORP OPT 907818958 117 153200 SH Put SOLE 153200 0 0 UNIT CORP COM COM 909218109 326 6314 SH SOLE 6314 0 0 UNITED BANKSHARES INC WEST V COM COM 909907107 276 8763 SH SOLE 8763 0 0 UNITED CONTL HLDGS INC COM COM 910047109 682 18023 SH SOLE 18023 0 0 UNITED CONTL HLDGS INC OPT 910047959 6 94800 SH Put SOLE 94800 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW COM 910873405 142 69607 SH SOLE 69607 0 0 UNITED NAT FOODS INC COM COM 911163103 428 5679 SH SOLE 5679 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 29351 279325 SH SOLE 279325 0 0 UNITED PARCEL SERVICE INC OPT 911312906 811 130000 SH Call SOLE 130000 0 0 UNITED PARCEL SERVICE INC OPT 911312956 6 229100 SH Put SOLE 229100 0 0 CABOT CORP COM COM 127055101 830 16143 SH SOLE 16143 0 0 CABOT OIL & GAS CORP COM COM 127097103 7461 192503 SH SOLE 192503 0 0 CABOT MICROELECTRONICS CORP COM COM 12709P103 102 2240 SH SOLE 2240 0 0 CACI INTL INC NOTE 2.125% 5/0 BND 127190AD8 2013 15000 PRN SOLE 15000 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 562 40117 SH SOLE 40117 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT COM 128117108 1349 101736 SH SOLE 101736 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT COM 128118106 186 13246 SH SOLE 13246 0 0 CALAMOS GBL DYN INCOME FUND COM COM 12811L107 808 90101 SH SOLE 90101 0 0 CALAMOS CONV & HIGH INCOME F COM COM 12811P108 1134 87680 SH SOLE 87680 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT COM 128125101 2068 189913 SH SOLE 189913 0 0 AWAY GOLF CO COM COM 131193104 175 20743 SH SOLE 20743 0 0 CALPINE CORP COM NEW COM 131347304 671 34377 SH SOLE 34377 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 1881 33077 SH SOLE 33077 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD COM 13322V105 933 466657 SH SOLE 466657 0 0 CAMERON INTERNATIONAL CORP COM COM 13342B105 2733 45916 SH SOLE 45916 0 0 CAMERON INTERNATIONAL CORP OPT 13342B905 336 272600 SH Call SOLE 272600 0 0 CAMERON INTERNATIONAL CORP OPT 13342B955 145 129500 SH Put SOLE 129500 0 0 CAMPBELL SOUP CO COM COM 134429109 6322 146076 SH SOLE 146076 0 0 CAMPBELL SOUP CO OPT 134429959 76 100000 SH Put SOLE 100000 0 0 CAMPUS CREST CMNTYS INC COM COM 13466Y105 102 10845 SH SOLE 10845 0 0 CANADIAN PAC RY LTD COM COM 13645T100 6223 41128 SH SOLE 41128 0 0 CANADIAN PAC RY LTD OPT 13645T900 26 10000 SH Call SOLE 10000 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 35823 467598 SH SOLE 467598 0 0 CAPITAL ONE FINL CORP OPT 14040H905 845 167100 SH Call SOLE 167100 0 0 CAPITAL ONE FINL CORP OPT 14040H955 533 366200 SH Put SOLE 366200 0 0 CAPITALSOURCE INC COM COM 14055X102 1446 100604 SH SOLE 100604 0 0 CARBO CERAMICS INC COM COM 140781105 353 3030 SH SOLE 3030 0 0 CARDINAL HEALTH INC COM COM 14149Y108 26800 401140 SH SOLE 401140 0 0 CARDINAL HEALTH INC OPT 14149Y908 74 55200 SH Call SOLE 55200 0 0 CARDINAL HEALTH INC OPT 14149Y958 13 219900 SH Put SOLE 219900 0 0 CAREFUSION CORP COM COM 14170T101 11869 298076 SH SOLE 298076 0 0 CARLISLE COS INC COM COM 142339100 2271 28605 SH SOLE 28605 0 0 CARMAX INC COM COM 143130102 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151020904 269 8000 SH Call SOLE 8000 0 0 CELGENE CORP OPT 151020954 14 111800 SH Put SOLE 111800 0 0 CELLDEX THERAPEUTICS INC NEW COM COM 15117B103 159 6553 SH SOLE 6553 0 0 CEMEX SAB DE CV SPON ADR NEW COM 151290889 34043 2877669 SH SOLE 2877669 0 0 CEMEX SAB DE CV OPT 151290959 600 600000 SH Put SOLE 600000 0 0 CENTENE CORP DEL COM COM 15135B101 257 4365 SH SOLE 4365 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 4544 196051 SH SOLE 196051 0 0 CENTRAL EUR RUSS & TURK FD I COM COM 153436100 335 10961 SH SOLE 10961 0 0 CENTRAL FD CDA LTD CL A COM 153501101 6487 489573 SH SOLE 489573 0 0 CENTRAL GOLDTRUST TR UNIT COM 153546106 2324 55976 SH SOLE 55976 0 0 CENTRAL SECS CORP COM COM 155123102 481 22124 SH SOLE 22124 0 0 CENTURYLINK INC COM COM 156700106 23304 731673 SH SOLE 731673 0 0 CENTURYLINK INC OPT 156700956 1464 152800 SH Put SOLE 152800 0 0 CEPHEID COM COM 15670R107 133 2841 SH SOLE 2841 0 0 CERNER CORP COM COM 156782104 32220 578048 SH SOLE 578048 0 0 CHAMBERS STR PPTYS COM COM 157842105 298 38950 SH SOLE 38950 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 544 10250 SH SOLE 10250 0 0 CHART INDS INC COM PAR $0.01 COM 16115Q308 197 2059 SH SOLE 2059 0 0 CHARTER COMMUNICATIONS INC D CL A NEW COM 16117M305 20851 152464 SH SOLE 152464 0 0 CHATHAM LODGING TR COM COM 16208T102 421 20565 SH SOLE 20565 0 0 CHEMED CORP NEW COM COM 16359R103 359 4688 SH SOLE 4688 0 0 CHEMTURA CORP COM NEW COM 163893209 433 15494 SH SOLE 15494 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101 2127 74257 SH SOLE 74257 0 0 CHENIERE ENERGY INC COM NEW COM 16411R208 8315 192824 SH SOLE 192824 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 11697 430971 SH SOLE 430971 0 0 CHESAPEAKE ENERGY CORP OPT 165167907 1335 506000 SH Call SOLE 506000 0 0 CHESAPEAKE ENERGY CORP OPT 165167957 354 367000 SH Put SOLE 367000 0 0 CHESAPEAKE LODGING TR SH BEN INT COM 165240102 217 8564 SH SOLE 8564 0 0 CHEVRON CORP NEW COM COM 166764100 101726 814395 SH SOLE 814395 0 0 CHEVRON CORP NEW OPT 166764900 2021 590700 SH Call SOLE 590700 0 0 CHEVRON CORP NEW OPT 166764950 294 890400 SH Put SOLE 890400 0 0 CHICAGO BRIDGE & IRON CO N V COM COM 167250109 875 10522 SH SOLE 10522 0 0 CHICOS FAS INC COM COM 168615102 403 21371 SH SOLE 21371 0 0 CHILDRENS PL RETAIL STORES I COM COM 168905107 124 2182 SH SOLE 2182 0 0 CHIMERA INVT CORP COM COM 16934Q109 3722 1200530 SH SOLE 1200530 0 0 CHINA FD INC COM COM 169373107 630 30258 SH SOLE 30258 0 0 CHINAEDU CORP SPONS ADR COM 16945L107 264 38700 SH SOLE 38700 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 2252 149553 SH SOLE 149553 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR COM 16949D101 112 41900 SH SOLE 41900 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 4744 8904 SH SOLE 8904 0 0 CHUBB CORP COM COM 171232101 13500 139709 SH SOLE 139709 0 0 CHURCH & DWIGHT INC COM COM 171340102 4089 61687 SH SOLE 61687 0 0 CIENA CORP COM NEW COM 171779309 251 10473 SH SOLE 10473 0 0 CIMAREX ENERGY CO COM COM 171798101 2025 19305 SH SOLE 19305 0 0 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SPINOFF ETF COM 18383M605 419 9300 SH SOLE 9300 0 0 CLEAN HARBORS INC COM COM 184496107 461 7685 SH SOLE 7685 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 816 63322 SH SOLE 63322 0 0 CLIFFS NAT RES INC COM COM 18683K101 9858 376111 SH SOLE 376111 0 0 CLIFFS NAT RES INC OPT 18683K901 149 24200 SH Call SOLE 24200 0 0 CLIFFS NAT RES INC OPT 18683K951 2 45100 SH Put SOLE 45100 0 0 CLOROX CO DEL COM COM 189054109 13256 142907 SH SOLE 142907 0 0 CLOUD PEAK ENERGY INC COM COM 18911Q102 6733 374035 SH SOLE 374035 0 0 CLOUGH GLOBAL ALLOCATION FD COM COM 18913Y103 245 15916 SH SOLE 15916 0 0 CLOUGH GLOBAL EQUITY FD COM COM 18914C100 1359 86480 SH SOLE 86480 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT COM 18914E106 711 54362 SH SOLE 54362 0 0 COACH INC COM COM 189754104 12908 229966 SH SOLE 229966 0 0 COACH INC OPT 189754904 779 481200 SH Call SOLE 481200 0 0 COACH INC OPT 189754954 560 1126400 SH Put SOLE 1126400 0 0 COBALT INTL ENERGY INC COM COM 19075F106 241 14641 SH SOLE 14641 0 0 COBALT 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COM COM 19247R103 177 14759 SH SOLE 14759 0 0 COHEN & STEERS REIT & PFD IN COM COM 19247X100 1194 76021 SH SOLE 76021 0 0 COHEN & STEERS INFRASTRUCTUR COM COM 19248A109 1722 83582 SH SOLE 83582 0 0 COHEN & STEERS DIV MJRS FDIN COM COM 19248G106 389 26702 SH SOLE 26702 0 0 COHEN & STEERS GLOBAL INC BL COM COM 19248M103 433 38180 SH SOLE 38180 0 0 COHEN & STEERS CLOSED END OP COM COM 19248P106 496 39423 SH SOLE 39423 0 0 COLE REAL ESTATE INVTS INC COM COM 19329V105 49516 3526796 SH SOLE 3526796 0 0 COLEMAN CABLE INC COM COM 193459302 6200 236477 SH SOLE 236477 0 0 COLGATE PALMOLIVE CO COM COM 194162103 29765 456449 SH SOLE 456449 0 0 COLGATE PALMOLIVE CO OPT 194162903 3822 180000 SH Call SOLE 180000 0 0 COLGATE PALMOLIVE CO OPT 194162953 0 100000 SH Put SOLE 100000 0 0 COLUMBIA BKG SYS INC COM COM 197236102 321 11676 SH SOLE 11676 0 0 COMCAST CORP NEW CL A COM 20030N101 204309 3931667 SH SOLE 3931667 0 0 COMCAST CORP NEW CL A SPL COM 20030N200 10540 211298 SH SOLE 211298 0 0 COMCAST CORP 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26945 SH SOLE 26945 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 739 9226 SH SOLE 9226 0 0 COMER SCIENCES CORP COM COM 205363104 10096 180664 SH SOLE 180664 0 0 COMPUWARE CORP COM COM 205638109 560 49920 SH SOLE 49920 0 0 COMSTOCK RES INC COM NEW COM 205768203 139 7588 SH SOLE 7588 0 0 COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 108 3420 SH SOLE 3420 0 0 CONAGRA FOODS INC COM COM 205887102 9657 286546 SH SOLE 286546 0 0 CON-WAY INC COM COM 205944101 927 23339 SH SOLE 23339 0 0 CONCHO RES INC COM COM 20605P101 1896 17552 SH SOLE 17552 0 0 CONCHO RES INC OPT 20605P901 692 63000 SH Call SOLE 63000 0 0 CONCUR TECHNOLOGIES INC COM COM 206708109 628 6089 SH SOLE 6089 0 0 CONOCOPHILLIPS COM COM 20825C104 70439 997008 SH SOLE 997008 0 0 CONOCOPHILLIPS OPT 20825C904 1655 313800 SH Call SOLE 313800 0 0 CONOCOPHILLIPS OPT 20825C954 44 610200 SH Put SOLE 610200 0 0 CONSOL ENERGY INC COM COM 20854P109 1038 27279 SH SOLE 27279 0 0 CONSOL ENERGY INC OPT 20854P909 741 283000 SH Call SOLE 283000 0 0 CONSOLIDATED EDISON INC COM COM 209115104 10977 198573 SH SOLE 198573 0 0 CONSOLIDATED EDISON INC OPT 209115904 4 136500 SH Call SOLE 136500 0 0 CONSOLIDATED EDISON INC OPT 209115954 200 40000 SH Put SOLE 40000 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 10543 149800 SH SOLE 149800 0 0 CONTINENTAL RESOURCES INC COM COM 212015101 1969 17496 SH SOLE 17496 0 0 CONVERGYS CORP COM COM 212485106 149 7070 SH SOLE 7070 0 0 COOPER COS INC COM NEW COM 216648402 2692 21738 SH SOLE 21738 0 0 COOPER TIRE & RUBR CO COM COM 216831107 279 11608 SH SOLE 11608 0 0 COPART INC COM COM 217204106 405 11047 SH SOLE 11047 0 0 CORELOGIC INC COM COM 21871D103 4277 120381 SH SOLE 120381 0 0 CORNERSTONE STRATEGIC VALUE COM NEW COM 21924B203 910 137889 SH SOLE 137889 0 0 CORNERSTONE TOTAL RTRN FD IN COM NEW COM 21924U201 563 93036 SH SOLE 93036 0 0 CORNERSTONE PROGRESSIVE RTN COM COM 21925C101 1250 243219 SH SOLE 243219 0 0 CORNING INC COM COM 219350105 6395 358854 SH SOLE 358854 0 0 CORNING INC OPT 219350905 1531 669400 SH Call SOLE 669400 0 0 CORNING INC OPT 219350955 12 756700 SH Put SOLE 756700 0 0 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 176 2271 SH SOLE 2271 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 621 26220 SH SOLE 26220 0 0 CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 3053 95208 SH SOLE 95208 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 72459 608835 SH SOLE 608835 0 0 COUSINS PPTYS INC COM COM 222795106 377 36556 SH SOLE 36556 0 0 COVANCE INC COM COM 222816100 2462 27959 SH SOLE 27959 0 0 COVANTA HLDG CORP COM COM 22282E102 2705 152375 SH SOLE 152375 0 0 COVANTA HLDG CORP OPT 22282E952 55 21700 SH Put SOLE 21700 0 0 CRANE CO COM COM 224399105 1127 16755 SH SOLE 16755 0 0 CREDIT SUISSE ASSET MGMT INC COM COM 224916106 676 189902 SH SOLE 189902 0 0 CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 640 20626 SH SOLE 20626 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM COM 22542D795 534 15544 SH SOLE 15544 0 0 CREE INC COM COM 225447101 2769 44285 SH SOLE 44285 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT COM 22544F103 595 193933 SH SOLE 193933 0 0 CROCS INC COM COM 227046109 249 15640 SH SOLE 15640 0 0 CROWN CASTLE INTL CORP COM COM 228227104 13149 179073 SH SOLE 179073 0 0 CROWN HOLDINGS INC COM COM 228368106 601 13494 SH SOLE 13494 0 0 CTRIP COM INTL LTD AMERICAN DEP COM 22943F100 7597 153112 SH SOLE 153112 0 0 HERSHEY CO COM COM 427866108 8595 88398 SH SOLE 88398 0 0 HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 18351 641205 SH SOLE 641205 0 0 HESS CORP COM COM 42809H107 11757 141653 SH SOLE 141653 0 0 HESS CORP OPT 42809H957 4 60200 SH Put SOLE 60200 0 0 HEWLETT PACKARD CO COM COM 428236103 47637 1702552 SH SOLE 1702552 0 0 HEWLETT PACKARD CO OPT 428236903 2188 497600 SH Call SOLE 497600 0 0 HEWLETT PACKARD CO OPT 428236953 479 408300 SH Put SOLE 408300 0 0 HIGHWOODS PPTYS INC COM COM 431284108 711 19644 SH SOLE 19644 0 0 HILL ROM HLDGS INC COM COM 431475102 1050 25392 SH SOLE 25392 0 0 HILLSHIRE BRANDS CO COM COM 432589109 7569 226345 SH SOLE 226345 0 0 HILLSHIRE BRANDS CO OPT 432589959 102 254000 SH Put SOLE 254000 0 0 HILLTOP HOLDINGS INC COM COM 432748101 134 5798 SH SOLE 5798 0 0 HITTITE MICROWAVE CORP COM COM 43365Y104 114 1848 SH SOLE 1848 0 0 HOLLYFRONTIER CORP COM COM 436106108 2930 58958 SH SOLE 58958 0 0 HOLOGIC INC COM COM 436440101 3388 151573 SH SOLE 151573 0 0 HOME DEPOT INC COM COM 437076102 100390 1219214 SH SOLE 1219214 0 0 HOME DEPOT INC OPT 437076902 357 119900 SH Call SOLE 119900 0 0 HOME DEPOT INC OPT 437076952 4 273700 SH Put SOLE 273700 0 0 HOME PROPERTIES INC COM COM 437306103 830 15488 SH SOLE 15488 0 0 HONEYWELL INTL INC COM COM 438516106 25466 278718 SH SOLE 278718 0 0 HONEYWELL INTL INC OPT 438516906 92 14400 SH Call SOLE 14400 0 0 HONEYWELL INTL INC OPT 438516956 1 74600 SH Put SOLE 74600 0 0 HORMEL FOODS CORP COM COM 440452100 4860 107599 SH SOLE 107599 0 0 HORIZON PHARMA INC COM COM 44047T109 291 38234 SH SOLE 38234 0 0 HORNBECK OFFSHORE SVCS INC N COM COM 440543106 231 4683 SH SOLE 4683 0 0 HOSPIRA INC COM COM 441060100 2253 54585 SH SOLE 54585 0 0 HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 879 32504 SH SOLE 32504 0 0 HOST HOTELS & RESORTS INC COM COM 44107P104 6183 318035 SH SOLE 318035 0 0 HUBBELL INC CL B COM 443510201 1873 17200 SH SOLE 17200 0 0 HUDSON CITY BANCORP COM COM 443683107 1186 125805 SH SOLE 125805 0 0 HUDSON PAC PPTYS INC COM COM 444097109 176 8068 SH SOLE 8068 0 0 HUMANA INC COM COM 444859102 6611 64044 SH SOLE 64044 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 4008 51851 SH SOLE 51851 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 3950 409315 SH SOLE 409315 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 824 9160 SH SOLE 9160 0 0 HUNTSMAN CORP COM COM 447011107 1119 45472 SH SOLE 45472 0 0 IDT CORP CL B NEW COM 448947507 310 17345 SH SOLE 17345 0 0 ING PRIME RATE TR SH BEN INT COM 44977W106 570 97917 SH SOLE 97917 0 0 ING RISK MANAGED NAT RES FD COM COM 449810100 483 49271 SH SOLE 49271 0 0 ING GLBL ADV & PREM OPP FUND COM COM 44982N109 436 37104 SH SOLE 37104 0 0 ING ASIA PAC HGH DIVID EQ IN COM COM 44983J107 279 21872 SH SOLE 21872 0 0 ISTAR FINL INC COM COM 45031U101 3000 210240 SH SOLE 210240 0 0 ITT EDUCATIONAL SERVICES INC COM COM 45068B109 136 4043 SH SOLE 4043 0 0 IBERIABANK CORP COM COM 450828108 176 2801 SH SOLE 2801 0 0 ITT CORP NEW COM NEW COM 450911201 2104 48467 SH SOLE 48467 0 0 IAMGOLD CORP COM COM 450913108 156 46744 SH SOLE 46744 0 0 ICICI BK LTD ADR COM 45104G104 5058 136088 SH SOLE 136088 0 0 ICICI BK LTD OPT 45104G954 16 82400 SH Put SOLE 82400 0 0 ICONIX BRAND GROUP INC COM COM 451055107 183 4618 SH SOLE 4618 0 0 IDACORP INC COM COM 451107106 208 4017 SH SOLE 4017 0 0 IDEX CORP COM COM 45167R104 2691 36435 SH SOLE 36435 0 0 IDEXX LABS INC COM COM 45168D104 922 8672 SH SOLE 8672 0 0 IHS INC CL A COM 451734107 2537 21195 SH SOLE 21195 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 20000 237870 SH SOLE 237870 0 0 ILLUMINA INC COM COM 452327109 21087 190623 SH SOLE 190623 0 0 IMPAX LABORATORIES INC COM 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458140950 369 2725700 SH Put SOLE 2725700 0 0 INTEGRYS ENERGY GROUP INC COM COM 45822P105 1826 33553 SH SOLE 33553 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 COM 45857P400 745 22273 SH SOLE 22273 0 0 INTERCONTINENTALEXCHANGE GRO COM COM 45866F104 10896 48442 SH SOLE 48442 0 0 INTERDIGITAL INC COM COM 45867G101 251 8527 SH SOLE 8527 0 0 INTERNATIONAL BANCSHARES COR COM COM 459044103 211 7987 SH SOLE 7987 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 119374 636422 SH SOLE 636422 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200901 75 49000 SH Call SOLE 49000 0 0 INTERNATIONAL BUSINESS MACHS OPT 459200951 255 228100 SH Put SOLE 228100 0 0 INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 7656 89040 SH SOLE 89040 0 0 INTERNATIONAL GAME TECHNOLOG COM COM 459902102 33993 1871879 SH SOLE 1871879 0 0 INTERNATIONAL GAME TECHNOLOG OPT 459902902 141 457400 SH Call SOLE 457400 0 0 INTERNATIONAL GAME TECHNOLOG OPT 459902952 335 459800 SH Put SOLE 459800 0 0 INTL PAPER CO COM COM 460146103 25541 520931 SH SOLE 520931 0 0 INTL PAPER CO OPT 460146903 8 17400 SH Call SOLE 17400 0 0 INTERNATIONAL RECTIFIER CORP COM COM 460254105 151 5790 SH SOLE 5790 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 3152 178064 SH SOLE 178064 0 0 INTEROIL CORP COM COM 460951106 903 17528 SH SOLE 17528 0 0 INTUIT COM COM 461202103 41168 539411 SH SOLE 539411 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 25171 65536 SH SOLE 65536 0 0 INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 252 17180 SH SOLE 17180 0 0 INVESCO HIGH INCOME TR II COM COM 46131F101 297 18452 SH SOLE 18452 0 0 INVESCO SR INCOME TR COM COM 46131H107 628 124697 SH SOLE 124697 0 0 INVESCO MUN TR COM COM 46131J103 567 48927 SH SOLE 48927 0 0 INVESCO TR INVT GRADE MUNS COM COM 46131M106 574 47161 SH SOLE 47161 0 0 INVESCO TR INVT GRADE NY MUN COM COM 46131T101 157 12000 SH SOLE 12000 0 0 INVESCO MUN OPPORTUNITY TR COM COM 46132C107 692 59083 SH SOLE 59083 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT COM 46132E103 366 34783 SH SOLE 34783 0 0 INVESCO CALIF VALUE MUN INC COM COM 46132H106 459 40272 SH SOLE 40272 0 0 INVESCO PA VALUE MUN INCOME COM COM 46132K109 151 12428 SH SOLE 12428 0 0 INVESCO BD FD COM COM 46132L107 191 10796 SH SOLE 10796 0 0 INVESCO VALUE MUN INCOME TR COM COM 46132P108 650 48179 SH SOLE 48179 0 0 INVESCO DYNAMIC CR OPP FD COM COM 46132R104 516 40014 SH SOLE 40014 0 0 INVESCO MUNI INCOME OPP TRST COM COM 46132X101 237 38148 SH SOLE 38148 0 0 INVESCO QUALITY MUNI INC TRS COM COM 46133G107 517 46460 SH SOLE 46460 0 0 INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 148 17304 SH SOLE 17304 0 0 IROBOT CORP COM COM 462726100 894 25721 SH SOLE 25721 0 0 IRON MTN INC COM COM 462846106 8960 295212 SH SOLE 295212 0 0 ISHARES MSCI AUST ETF COM 464286103 65754 2698163 SH SOLE 2698163 0 0 ISHARES AUSTRIA CAPD ETF COM 464286202 395 19954 SH SOLE 19954 0 0 ISHARES BELGIUM CAPD ETF COM 464286301 3765 229724 SH SOLE 229724 0 0 ISHARES MSCI WORLD ETF COM 464286392 5166 73510 SH SOLE 73510 0 0 ISHARES MSCI BRZ CAP ETF COM 464286400 65812 1472955 SH SOLE 1472955 0 0 ISHARES MSCI CDA ETF COM 464286509 19629 673157 SH SOLE 673157 0 0 ISHARES EMU ETF COM 464286608 2841 68650 SH SOLE 68650 0 0 ISHARES MSCI PAC JP ETF COM 464286665 19685 421241 SH SOLE 421241 0 0 ISHARES MSCI SINGAP ETF COM 464286673 8519 646813 SH SOLE 646813 0 0 ISHARES MSCI USA ETF COM 464286681 9814 247563 SH SOLE 247563 0 0 ISHARES MSCI UK ETF COM 464286699 22676 1086012 SH SOLE 1086012 0 0 ISHARES MSCI FRANCE ETF COM 464286707 13199 463934 SH SOLE 463934 0 0 ISHARES MSCI SZ CAP ETF COM 464286749 1003 30416 SH SOLE 30416 0 0 ISHARES MSCI SWEDEN ETF COM 464286756 775 21636 SH SOLE 21636 0 0 ISHARES MSCI SPAN CP ETF COM 464286764 20805 539406 SH SOLE 539406 0 0 ISHARES MSCI STH KOR ETF COM 464286772 1897 29338 SH SOLE 29338 0 0 ISHARES MSCI STH AFR ETF COM 464286780 2787 43211 SH SOLE 43211 0 0 ISHARES MSCI GERMANY ETF COM 464286806 7342 231174 SH SOLE 231174 0 0 ISHARES MSCI NETHERL ETF COM 464286814 2274 87714 SH SOLE 87714 0 0 ISHARES MSCI MEX CAP ETF COM 464286822 9284 136529 SH SOLE 136529 0 0 ISHARES MSCI JAPAN ETF COM 464286848 8202 676006 SH SOLE 676006 0 0 ISHARES MSCI ITALCPD ETF COM 464286855 15056 965742 SH SOLE 965742 0 0 ISHARES MSCI HONG KG ETF COM 464286871 13138 637755 SH SOLE 637755 0 0 ISHARES OPT 464286900 127 740700 SH Call SOLE 740700 0 0 ISHARES OPT 464286950 54671 5726200 SH Put SOLE 5726200 0 0 ISHARES OPT 464286952 497 230000 SH Put SOLE 230000 0 0 ISHARES OPT 464286953 115 100000 SH Put SOLE 100000 0 0 ISHARES S&P 100 ETF COM 464287101 3577 43437 SH SOLE 43437 0 0 ISHARES MRNGSTR LG-CP GR COM 464287119 6269 62875 SH SOLE 62875 0 0 ISHARES SELECT DIVID ETF COM 464287168 10852 152099 SH SOLE 152099 0 0 ISHARES CHINA LG-CAP ETF COM 464287184 71215 1856005 SH SOLE 1856005 0 0 ISHARES TRANS AVG ETF COM 464287192 13190 100000 SH SOLE 100000 0 0 ISHARES CORE TOTUSBD ETF COM 464287226 24603 231166 SH SOLE 231166 0 0 ISHARES MSCI EMG MKT ETF COM 464287234 110878 2652892 SH SOLE 2652892 0 0 ISHARES IBOXX INV CP ETF COM 464287242 1000 8757 SH SOLE 8757 0 0 ISHARES GLOB TELECOM ETF COM 464287275 7326 107251 SH SOLE 107251 0 0 ISHARES S&P 500 GRWT ETF COM 464287309 3632 36783 SH SOLE 36783 0 0 ISHARES GLOB HLTHCRE ETF COM 464287325 4554 52890 SH SOLE 52890 0 0 ISHARES GLOBAL FINLS ETF COM 464287333 27631 491743 SH SOLE 491743 0 0 ISHARES GLOBAL ENERG ETF COM 464287341 2130 49290 SH SOLE 49290 0 0 ISHARES LATN AMER 40 ETF COM 464287390 799 21560 SH SOLE 21560 0 0 ISHARES S&P 500 VAL ETF COM 464287408 505 5904 SH SOLE 5904 0 0 ISHARES 20+ YR TR BD ETF COM 464287432 54298 533069 SH SOLE 533069 0 0 ISHARES MSCI EAFE ETF COM 464287465 123957 1847518 SH SOLE 1847518 0 0 ISHARES RUS MD CP GR ETF COM 464287481 3183 37737 SH SOLE 37737 0 0 ISHARES NA TEC-SFTWR ETF COM 464287515 1052 12817 SH SOLE 12817 0 0 ISHARES PHLX SEMICND ETF COM 464287523 5140 70696 SH SOLE 70696 0 0 ISHARES NA TEC MULTM ETF COM 464287531 3837 118848 SH SOLE 118848 0 0 ISHARES N AMER TECH ETF COM 464287549 19878 221902 SH SOLE 221902 0 0 ISHARES NASDQ BIOTEC ETF COM 464287556 21060 92752 SH SOLE 92752 0 0 ISHARES COHEN&STEER REIT COM 464287564 21199 283716 SH SOLE 283716 0 0 ISHARES GLOBAL 100 ETF COM 464287572 1250 16177 SH SOLE 16177 0 0 ISHARES U.S. CNSM SV ETF COM 464287580 1863 15350 SH SOLE 15350 0 0 ISHARES S&P MC 400GR ETF COM 464287606 4236 28202 SH SOLE 28202 0 0 ISHARES RUS 1000 GRW ETF COM 464287614 38992 453656 SH SOLE 453656 0 0 ISHARES RUS 1000 ETF COM 464287622 1191 11540 SH SOLE 11540 0 0 ISHARES RUS 2000 VAL ETF COM 464287630 21871 219811 SH SOLE 219811 0 0 ISHARES RUS 2000 GRW ETF COM 464287648 95712 706309 SH SOLE 706309 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 605668 5250247 SH SOLE 5250247 0 0 ISHARES U.S. UTILITS ETF COM 464287697 6660 69504 SH SOLE 69504 0 0 ISHARES S&P MC 400VL ETF COM 464287705 9103 78320 SH SOLE 78320 0 0 ISHARES U.S. TELECOM ETF COM 464287713 5960 200473 SH SOLE 200473 0 0 ISHARES U.S. TECH ETF COM 464287721 1970 22280 SH SOLE 22280 0 0 ISHARES U.S. REAL ES ETF COM 464287739 365051 5787106 SH SOLE 5787106 0 0 ISHARES US HLTHCARE ETF COM 464287762 7396 63487 SH SOLE 63487 0 0 ISHARES U.S. FIN SVC ETF COM 464287770 1945 23221 SH SOLE 23221 0 0 ISHARES U.S. FINLS ETF COM 464287788 5207 64953 SH SOLE 64953 0 0 ISHARES U.S. ENERGY ETF COM 464287796 2835 56147 SH SOLE 56147 0 0 ISHARES CORE S&P SCP ETF COM 464287804 15060 138001 SH SOLE 138001 0 0 ISHARES U.S. CNSM GD ETF COM 464287812 1562 16320 SH SOLE 16320 0 0 ISHARES EUROPE ETF COM 464287861 55098 1161186 SH SOLE 1161186 0 0 ISHARES SP SMCP600VL ETF COM 464287879 5830 52403 SH SOLE 52403 0 0 ISHARES SP SMCP600GR ETF COM 464287887 6541 55146 SH SOLE 55146 0 0 ISHARES OPT 464287902 456 2876700 SH Call SOLE 2876700 0 0 ISHARES OPT 464287904 4651 5434600 SH Call SOLE 5434600 0 0 ISHARES OPT 464287905 28827 2789100 SH Call SOLE 2789100 0 0 ISHARES OPT 464287909 294 599500 SH Call SOLE 599500 0 0 ISHARES OPT 464287952 2431 826300 SH Put SOLE 826300 0 0 ISHARES OPT 464287954 17579 19733200 SH Put SOLE 19733200 0 0 ISHARES OPT 464287955 25980 16422600 SH Put SOLE 16422600 0 0 ISHARES OPT 464287959 10 66000 SH Put SOLE 66000 0 0 ISHARES MSCI KOKUSAI ETF COM 464288265 6514 123661 SH SOLE 123661 0 0 ISHARES ASIA 50 ETF COM 464288430 869 18113 SH SOLE 18113 0 0 ISHARES IBOXX HI YD ETF COM 464288513 2524 27172 SH SOLE 27172 0 0 ISHARES REAL EST 50 ETF COM 464288521 2037 53581 SH SOLE 53581 0 0 ISHARES MRG RL ES CP ETF COM 464288539 5551 481834 SH SOLE 481834 0 0 ISHARES U.S. PFD STK ETF COM 464288687 153 4147 SH SOLE 4147 0 0 ISHARES GLOBAL MATER ETF COM 464288695 23811 382009 SH SOLE 382009 0 0 ISHARES GLOB UTILITS ETF COM 464288711 11724 265371 SH SOLE 265371 0 0 ISHARES GLOB INDSTRL ETF COM 464288729 6253 87567 SH SOLE 87567 0 0 ISHARES GLB CNSM STP ETF COM 464288737 13730 159320 SH SOLE 159320 0 0 ISHARES GLB CNS DISC ETF COM 464288745 8697 103443 SH SOLE 103443 0 0 ISHARES US HOME CONS ETF COM 464288752 6130 246998 SH SOLE 246998 0 0 ISHARES US REGNL BKS ETF COM 464288778 6923 209401 SH SOLE 209401 0 0 ISHARES U.S. PHARMA ETF COM 464288836 170 1439 SH SOLE 1439 0 0 ISHARES EAFE GRWTH ETF COM 464288885 6362 89003 SH SOLE 89003 0 0 ISHARES OPT 464288952 30 160000 SH Put SOLE 160000 0 0 ISHARES NW ZEALND CP ETF COM 464289123 935 25036 SH SOLE 25036 0 0 ISHARES MSCI EURO FL ETF COM 464289180 1801 71683 SH SOLE 71683 0 0 ISHARES SILVER TRUST ISHARES COM 46428Q109 4391 234693 SH SOLE 234693 0 0 ISHARES SILVER TRUST OPT 46428Q909 547 964000 SH Call SOLE 964000 0 0 ISHARES SILVER TRUST OPT 46428Q959 1938 1914700 SH Put SOLE 1914700 0 0 ISHARES IRELAND CAPD ETF COM 46429B507 921 25689 SH SOLE 25689 0 0 ISHARES HIGH DIVIDND ETF COM 46429B663 17011 242150 SH SOLE 242150 0 0 ISHARES CHINA ETF COM 46429B671 316 6544 SH SOLE 6544 0 0 ISHARES EAFE MIN VOL ETF COM 46429B689 4470 72559 SH SOLE 72559 0 0 ISHARES USA MIN VOL ETF COM 46429B697 21903 616984 SH SOLE 616984 0 0 ISIS PHARMACEUTICALS INC COM COM 464330109 111 2785 SH SOLE 2785 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS COM 46489B108 868 169573 SH SOLE 169573 0 0 OCWEN FINL CORP COM NEW COM 675746309 454 8185 SH SOLE 8185 0 0 OFFICE DEPOT INC COM COM 676220106 3904 737935 SH SOLE 737935 0 0 OFFICE DEPOT INC OPT 676220956 2 100000 SH Put SOLE 100000 0 0 OIL STS INTL INC COM COM 678026105 2046 20117 SH SOLE 20117 0 0 OLD DOMINION FGHT LINES INC COM COM 679580100 499 9417 SH SOLE 9417 0 0 OLD NATL BANCORP IND COM COM 680033107 342 22279 SH SOLE 22279 0 0 OLD REP INTL CORP COM COM 680223104 2141 123978 SH SOLE 123978 0 0 OLIN CORP COM PAR $1 COM 680665205 424 14686 SH SOLE 14686 0 0 OMNICARE INC COM COM 681904108 121968 2020676 SH SOLE 2020676 0 0 OMNICOM GROUP INC COM COM 681919106 15683 210880 SH SOLE 210880 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 1221 40979 SH SOLE 40979 0 0 OMEGA PROTEIN CORP COM COM 68210P107 275 22384 SH SOLE 22384 0 0 OMNIVISION TECHNOLOGIES INC COM COM 682128103 102 5945 SH SOLE 5945 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 782 94888 SH SOLE 94888 0 0 ONEOK INC NEW COM COM 682680103 4893 78685 SH SOLE 78685 0 0 OPENTABLE INC COM COM 68372A104 259 3265 SH SOLE 3265 0 0 OPKO HEALTH INC COM COM 68375N103 272 32220 SH SOLE 32220 0 0 ORACLE CORP COM COM 68389X105 121189 3167508 SH SOLE 3167508 0 0 ORACLE CORP OPT 68389X905 2757 807300 SH Call SOLE 807300 0 0 ORACLE CORP OPT 68389X955 146 950700 SH Put SOLE 950700 0 0 ORANGE SPONSORED ADR COM 684060106 330 26722 SH SOLE 26722 0 0 OSHKOSH CORP COM COM 688239201 1427 28331 SH SOLE 28331 0 0 OUTERWALL INC COM COM 690070107 263 3913 SH SOLE 3913 0 0 OVERSTOCK COM INC DEL COM COM 690370101 177 5752 SH SOLE 5752 0 0 OWENS & MINOR INC NEW COM COM 690732102 188 5147 SH SOLE 5147 0 0 OWENS CORNING NEW COM COM 690742101 5263 129238 SH SOLE 129238 0 0 OWENS ILL INC COM NEW COM 690768403 3794 106050 SH SOLE 106050 0 0 PG&E CORP COM COM 69331C108 17929 445098 SH SOLE 445098 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 15547 200395 SH SOLE 200395 0 0 PNC FINL SVCS GROUP INC OPT 693475905 560 89700 SH Call SOLE 89700 0 0 PNC FINL SVCS GROUP INC OPT 693475955 7 274500 SH Put SOLE 274500 0 0 POSCO SPONSORED ADR COM 693483109 463 5938 SH SOLE 5938 0 0 PNM RES INC COM COM 69349H107 152 6298 SH SOLE 6298 0 0 PPG INDS INC COM COM 693506107 28329 149367 SH SOLE 149367 0 0 PPL CORP COM COM 69351T106 9457 314283 SH SOLE 314283 0 0 PPL CORP OPT 69351T906 19 48400 SH Call SOLE 48400 0 0 PPL CORP OPT 69351T956 118 163600 SH Put SOLE 163600 0 0 PS BUSINESS PKS INC CALIF COM COM 69360J107 357 4677 SH SOLE 4677 0 0 PVH CORP COM COM 693656100 5125 37679 SH SOLE 37679 0 0 PTC INC COM COM 69370C100 907 25640 SH SOLE 25640 0 0 PACCAR INC COM COM 693718108 27308 461517 SH SOLE 461517 0 0 PACCAR INC OPT 693718908 860 81600 SH Call SOLE 81600 0 0 PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 577 110363 SH SOLE 110363 0 0 PACKAGING CORP AMER COM COM 695156109 2643 41763 SH SOLE 41763 0 0 PACKAGING CORP AMER OPT 695156909 45 48400 SH Call SOLE 48400 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR COM 695255109 448 62701 SH SOLE 62701 0 0 PALL CORP COM COM 696429307 6085 71292 SH SOLE 71292 0 0 PANERA BREAD CO CL A COM 69840W108 468 2649 SH SOLE 2649 0 0 PANTRY INC COM COM 698657103 151 9025 SH SOLE 9025 0 0 PARAMOUNT GOLD & SILVER CORP COM COM 69924P102 27 29075 SH SOLE 29075 0 0 PAREXEL INTL CORP COM COM 699462107 110 2425 SH SOLE 2425 0 0 PARK NATL CORP COM COM 700658107 160 1883 SH SOLE 1883 0 0 PARKER HANNIFIN CORP COM COM 701094104 13708 106562 SH SOLE 106562 0 0 PARKWAY PPTYS INC COM COM 70159Q104 302 15635 SH SOLE 15635 0 0 PATTERSON COMPANIES INC COM COM 703395103 1634 39659 SH SOLE 39659 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 1231 48623 SH SOLE 48623 0 0 PAYCHEX INC COM COM 704326107 35372 776892 SH SOLE 776892 0 0 PEABODY ENERGY CORP COM COM 704549104 5325 272675 SH SOLE 272675 0 0 PEABODY ENERGY CORP OPT 704549954 165 81300 SH Put SOLE 81300 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 359 11680 SH SOLE 11680 0 0 PENDRELL CORP COM COM 70686R104 49 24210 SH SOLE 24210 0 0 PENN NATL GAMING INC COM COM 707569109 7865 548819 SH SOLE 548819 0 0 PENN VA CORP COM COM 707882106 416 44125 SH SOLE 44125 0 0 PENNANTPARK INVT CORP COM COM 708062104 433 37303 SH SOLE 37303 0 0 PENNEY J C INC COM COM 708160106 12047 1316558 SH SOLE 1316558 0 0 PENNEY J C INC OPT 708160906 40 988000 SH Call SOLE 988000 0 0 PENNEY J C INC OPT 708160956 8836 3012000 SH Put SOLE 3012000 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 281 14792 SH SOLE 14792 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 4627 201539 SH SOLE 201539 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 1832 121169 SH SOLE 121169 0 0 PEPCO HOLDINGS INC COM COM 713291102 1587 82983 SH SOLE 82983 0 0 PEPSICO INC COM COM 713448108 78803 950124 SH SOLE 950124 0 0 PEPSICO INC OPT 713448908 2199 162200 SH Call SOLE 162200 0 0 PEPSICO INC OPT 713448958 26 349200 SH Put SOLE 349200 0 0 PERKINELMER INC COM COM 714046109 1140 27650 SH SOLE 27650 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 435 12126 SH SOLE 12126 0 0 PETROLEUM & RES CORP COM COM 716549100 619 22623 SH SOLE 22623 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 121 8216 SH SOLE 8216 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 25854 1876163 SH SOLE 1876163 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V908 20 66000 SH Call SOLE 66000 0 0 PETROLEO BRASILEIRO SA PETRO OPT 71654V958 361 158700 SH Put SOLE 158700 0 0 PETSMART INC COM COM 716768106 7390 101577 SH SOLE 101577 0 0 PHARMACYCLICS INC COM COM 716933106 632 5974 SH SOLE 5974 0 0 PFIZER INC COM COM 717081103 149403 4877676 SH SOLE 4877676 0 0 PFIZER INC OPT 717081903 5229 1388100 SH Call SOLE 1388100 0 0 PFIZER INC OPT 717081953 8 1058200 SH Put SOLE 1058200 0 0 PHILIP MORRIS INTL INC COM COM 718172109 43463 498831 SH SOLE 498831 0 0 PHILIP MORRIS INTL INC OPT 718172909 2758 175000 SH Call SOLE 175000 0 0 PHILIP MORRIS INTL INC OPT 718172959 157 252800 SH Put SOLE 252800 0 0 PHILLIPS 66 COM COM 718546104 36781 476865 SH SOLE 476865 0 0 PHILLIPS 66 OPT 718546904 271 18700 SH Call SOLE 18700 0 0 PHILLIPS 66 OPT 718546954 14 303000 SH Put SOLE 303000 0 0 PIEDMONT NAT GAS INC COM COM 720186105 155 4679 SH SOLE 4679 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 403 24381 SH SOLE 24381 0 0 PIER 1 IMPORTS INC COM COM 720279108 290 12548 SH SOLE 12548 0 0 PILGRIMS PRIDE CORP NEW COM COM 72147K108 611 37580 SH SOLE 37580 0 0 PIMCO CA MUNICIPAL INCOME FD COM COM 72200N106 188 14424 SH SOLE 14424 0 0 PIMCO MUNICIPAL INCOME FD COM COM 72200R107 345 28178 SH SOLE 28178 0 0 PIMCO CORPORATE INCOME STRAT COM COM 72200U100 778 49212 SH SOLE 49212 0 0 PIMCO MUN INCOME FD II COM COM 72200W106 493 46294 SH SOLE 46294 0 0 PIMCO STRATEGIC GBL GOV FD I COM COM 72200X104 295 30200 SH SOLE 30200 0 0 PIMCO HIGH INCOME FD COM COM 722014107 2021 173462 SH SOLE 173462 0 0 PIMCO MUN INCOME FD III COM COM 72201A103 214 21408 SH SOLE 21408 0 0 PIMCO CORPORATE & INCOME OPP COM COM 72201B101 1123 65048 SH SOLE 65048 0 0 PIMCO CALIF MUN INCOME FD II COM COM 72201C109 127 13852 SH SOLE 13852 0 0 PIMCO INCOME STRATEGY FUND COM COM 72201H108 233 20636 SH SOLE 20636 0 0 PIMCO INCOME STRATEGY FUND I COM COM 72201J104 456 45844 SH SOLE 45844 0 0 PIMCO INCOME OPPORTUNITY FD COM COM 72202B100 267 9437 SH SOLE 9437 0 0 PINNACLE ENTMT INC COM COM 723456109 135 5192 SH SOLE 5192 0 0 CUBESMART COM COM 229663109 199 12465 SH SOLE 12465 0 0 CUBIST PHARMACEUTICALS INC COM COM 229678107 786 11419 SH SOLE 11419 0 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 RTS 229678123 126 93636 SH SOLE 93636 0 0 CULLEN FROST BANKERS INC COM COM 229899109 1315 17668 SH SOLE 17668 0 0 CUMMINS INC COM COM 231021106 5496 38984 SH SOLE 38984 0 0 CUMMINS INC OPT 231021906 389 38800 SH Call SOLE 38800 0 0 CUMMINS INC OPT 231021956 4 67600 SH Put SOLE 67600 0 0 CURRENCYSHARES EURO TR EURO COM 23130C108 6806 50045 SH SOLE 50045 0 0 CURTISS WRIGHT CORP COM COM 231561101 140 2248 SH SOLE 2248 0 0 CUSHING MLP TOTAL RETURN FD COM COM 231631102 366 45604 SH SOLE 45604 0 0 CUTWATER SELECT INCOME FD COM COM 232229104 172 9371 SH SOLE 9371 0 0 CYTEC INDS INC COM COM 232820100 963 10332 SH SOLE 10332 0 0 DBX ETF TR DBXTR HAR CS 300 COM 233051879 3914 158721 SH SOLE 158721 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN COM 23311P100 1598 31747 SH SOLE 31747 0 0 DCT INDUSTRIAL TRUST INC COM COM 233153105 340 47731 SH SOLE 47731 0 0 DDR CORP COM COM 23317H102 689 44812 SH SOLE 44812 0 0 DNP SELECT INCOME FD COM COM 23325P104 1887 200291 SH SOLE 200291 0 0 D R HORTON INC COM COM 23331A109 11117 498079 SH SOLE 498079 0 0 D R HORTON INC OPT 23331A959 166 200000 SH Put SOLE 200000 0 0 DST SYS INC DEL COM COM 233326107 793 8738 SH SOLE 8738 0 0 DTE ENERGY CO COM COM 233331107 9776 147245 SH SOLE 147245 0 0 DWS MULTI MKT INCOME TR COM 23338L108 148 15713 SH SOLE 15713 0 0 DWS MUN INCOME TR COM COM 23338M106 351 29240 SH SOLE 29240 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW COM 23339M204 396 27481 SH SOLE 27481 0 0 DANA HLDG CORP COM COM 235825205 716 36478 SH SOLE 36478 0 0 DANAHER CORP DEL COM COM 235851102 28428 368242 SH SOLE 368242 0 0 DARDEN RESTAURANTS INC COM COM 237194105 10125 186226 SH SOLE 186226 0 0 DARLING INTL INC COM COM 237266101 232 11116 SH SOLE 11116 0 0 DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 13687 215989 SH SOLE 215989 0 0 DEAN FOODS CO NEW COM NEW COM 242370203 2853 165945 SH SOLE 165945 0 0 DECKERS OUTDOOR CORP COM COM 243537107 22360 264737 SH SOLE 264737 0 0 DEERE & CO COM COM 244199105 15031 164575 SH SOLE 164575 0 0 DEERE & CO OPT 244199905 567 254500 SH Call SOLE 254500 0 0 DEERE & CO OPT 244199955 311 635900 SH Put SOLE 635900 0 0 DELAWARE ENHANCED GBL DIV & COM COM 246060107 304 24857 SH SOLE 24857 0 0 DELTA AIR LINES INC DEL COM NEW COM 247361702 11338 412755 SH SOLE 412755 0 0 DELTA AIR LINES INC DEL OPT 247361902 1621 203900 SH Call SOLE 203900 0 0 DELTA AIR LINES INC DEL OPT 247361952 327 329300 SH Put SOLE 329300 0 0 DENBURY RES INC COM NEW COM 247916208 14736 896924 SH SOLE 896924 0 0 DELUXE CORP COM COM 248019101 151 2894 SH SOLE 2894 0 0 DENDREON CORP COM COM 24823Q107 350 117004 SH SOLE 117004 0 0 DENTSPLY INTL INC NEW COM COM 249030107 2694 55567 SH SOLE 55567 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 17590 284305 SH SOLE 284305 0 0 DEVON ENERGY CORP NEW OPT 25179M903 51 111400 SH Call SOLE 111400 0 0 DEVON ENERGY CORP NEW OPT 25179M953 129 126100 SH Put SOLE 126100 0 0 DEVRY ED GROUP INC COM COM 251893103 375 10564 SH SOLE 10564 0 0 DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 8036 141172 SH SOLE 141172 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 286 24802 SH SOLE 24802 0 0 DICKS SPORTING GOODS INC COM COM 253393102 1282 22061 SH SOLE 22061 0 0 DIEBOLD INC COM COM 253651103 358 10842 SH SOLE 10842 0 0 DIGITAL RLTY TR INC COM COM 253868103 1484 30221 SH SOLE 30221 0 0 DILLARDS INC CL A COM 254067101 24256 249521 SH SOLE 249521 0 0 DILLARDS INC OPT 254067901 1720 141700 SH Call SOLE 141700 0 0 DILLARDS INC OPT 254067951 179 110000 SH Put SOLE 110000 0 0 DINEEQUITY INC COM COM 254423106 129 1542 SH SOLE 1542 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X COM 25459W730 747 9350 SH SOLE 9350 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 10375 133988 SH SOLE 133988 0 0 DIREXION SHS ETF TR 20YR TRES BEAR COM 25459Y678 3639 50007 SH SOLE 50007 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694 2893 32040 SH SOLE 32040 0 0 DISNEY WALT CO COM DISNEY COM 254687106 36135 472966 SH SOLE 472966 0 0 DISNEY WALT CO OPT 254687906 2314 214900 SH Call SOLE 214900 0 0 DISNEY WALT CO OPT 254687956 6 293500 SH Put SOLE 293500 0 0 DISCOVER FINL SVCS COM COM 254709108 22547 402991 SH SOLE 402991 0 0 DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 14946 165291 SH SOLE 165291 0 0 DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 646 7699 SH SOLE 7699 0 0 DISH NETWORK CORP CL A COM 25470M109 33295 574853 SH SOLE 574853 0 0 DIRECTV COM COM 25490A309 88839 1285847 SH SOLE 1285847 0 0 DIVIDEND & INCOME FUND COM NEW COM 25538A204 333 22016 SH SOLE 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