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
Estimated average burden
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
ABB LTD SPONSORED ADR COM 000375204 1,917 72,185 SH   SOLE   72,185 0 0
ABM INDS INC COM COM 000957100 113 3,953 SH   SOLE   3,953 0 0
THE ADT CORPORATION COM COM 00101J106 12,497 308,798 SH   SOLE   308,798 0 0
THE ADT CORPORATION OPT 00101J906 212 90,000 SH Call SOLE   90,000 0 0
AFLAC INC COM COM 001055102 12,682 189,852 SH   SOLE   189,852 0 0
AFLAC INC OPT 001055902 117 80,400 SH Call SOLE   80,400 0 0
AFLAC INC OPT 001055952 5 184,500 SH Put SOLE   184,500 0 0
AGCO CORP COM COM 001084102 6,117 103,344 SH   SOLE   103,344 0 0
AGL RES INC COM COM 001204106 7,582 160,542 SH   SOLE   160,542 0 0
AES CORP COM COM 00130H105 4,728 325,812 SH   SOLE   325,812 0 0
AK STL HLDG CORP COM COM 001547108 736 89,707 SH   SOLE   89,707 0 0
AMC NETWORKS INC CL A COM 00164V103 630 9,257 SH   SOLE   9,257 0 0
AOL INC COM COM 00184X105 532 11,421 SH   SOLE   11,421 0 0
AOL INC OPT 00184X955 5 100,000 SH Put SOLE   100,000 0 0
AT&T INC COM COM 00206R102 149,001 4,237,796 SH   SOLE   4,237,796 0 0
AT&T INC OPT 00206R902 3,198 1,457,100 SH Call SOLE   1,457,100 0 0
AT&T INC OPT 00206R952 10,373 2,900,800 SH Put SOLE   2,900,800 0 0
AARONS INC COM PAR $0.50 COM 002535300 575 19,569 SH   SOLE   19,569 0 0
ABBOTT LABS COM COM 002824100 57,094 1,489,539 SH   SOLE   1,489,539 0 0
ABBOTT LABS OPT 002824900 6,361 321,300 SH Call SOLE   321,300 0 0
ABBOTT LABS OPT 002824950 25 139,700 SH Put SOLE   139,700 0 0
ABBVIE INC COM COM 00287Y109 61,261 1,160,029 SH   SOLE   1,160,029 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 3,978 120,885 SH   SOLE   120,885 0 0
ABERCROMBIE & FITCH CO OPT 002896907 44 115,000 SH Call SOLE   115,000 0 0
ABERCROMBIE & FITCH CO OPT 002896957 371 120,400 SH Put SOLE   120,400 0 0
ABERDEEN ASIA PACIFIC INCOM COM COM 003009107 1,259 218,505 SH   SOLE   218,505 0 0
ABERDEEN AUSTRALIA EQTY FD I COM COM 003011103 487 57,658 SH   SOLE   57,658 0 0
ABERDEEN GLOBAL INCOME FD IN COM COM 003013109 110 10,646 SH   SOLE   10,646 0 0
ABERDEEN CHILE FD INC COM COM 00301W105 279 26,458 SH   SOLE   26,458 0 0
ABERDEEN GTR CHINA FD INC COM COM 003031101 200 19,729 SH   SOLE   19,729 0 0
ABERDEEN INDONESIA FD INC COM COM 00305P106 147 17,852 SH   SOLE   17,852 0 0
ABERDEEN LATIN AMER EQTY FD COM COM 00306K106 181 6,445 SH   SOLE   6,445 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 284 11,420 SH   SOLE   11,420 0 0
ACI WORLDWIDE INC COM COM 004498101 114 1,753 SH   SOLE   1,753 0 0
ACORDA THERAPEUTICS INC COM COM 00484M106 116 3,971 SH   SOLE   3,971 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 21,549 1,208,569 SH   SOLE   1,208,569 0 0
ACTUANT CORP CL A NEW COM 00508X203 146 3,972 SH   SOLE   3,972 0 0
ACUITY BRANDS INC COM COM 00508Y102 849 7,764 SH   SOLE   7,764 0 0
ACXIOM CORP COM COM 005125109 221 5,969 SH   SOLE   5,969 0 0
ADAMS EXPRESS CO COM COM 006212104 1,324 101,269 SH   SOLE   101,269 0 0
ADOBE SYS INC COM COM 00724F101 103,224 1,723,848 SH   SOLE   1,723,848 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,912 17,276 SH   SOLE   17,276 0 0
ADVENT CLAY CONV SEC INC FD COM COM 007639107 757 104,033 SH   SOLE   104,033 0 0
ADVENT CLAYMORE CV SECS & IN COM COM 00764C109 906 48,880 SH   SOLE   48,880 0 0
ADVENT CLAYMORE ENH GRW & IN COM COM 00765E104 1,081 106,724 SH   SOLE   106,724 0 0
AECOM TECHNOLOGY CORP DELAWA COM COM 00766T100 1,830 62,168 SH   SOLE   62,168 0 0
AEROPOSTALE COM COM 007865108 146 16,011 SH   SOLE   16,011 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 2,306 595,772 SH   SOLE   595,772 0 0
ADVANCED MICRO DEVICES INC OPT 007903957 3 10,000 SH Put SOLE   10,000 0 0
AEGON N V NY REGISTRY SH COM 007924103 726 76,596 SH   SOLE   76,596 0 0
ADVANCED ENERGY INDS COM COM 007973100 909 39,765 SH   SOLE   39,765 0 0
ADVENT SOFTWARE INC COM COM 007974108 142 4,044 SH   SOLE   4,044 0 0
AETNA INC NEW COM COM 00817Y108 32,711 476,905 SH   SOLE   476,905 0 0
AETNA INC NEW OPT 00817Y908 33 54,000 SH Call SOLE   54,000 0 0
AETNA INC NEW OPT 00817Y958 67 88,300 SH Put SOLE   88,300 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 2,459 11,338 SH   SOLE   11,338 0 0
AFFYMETRIX INC COM COM 00826T108 952 111,101 SH   SOLE   111,101 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 7,934 138,736 SH   SOLE   138,736 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 1,018 38,580 SH   SOLE   38,580 0 0
AGNICO EAGLE MINES LTD OPT 008474908 0 12,600 SH Call SOLE   12,600 0 0
AGNICO EAGLE MINES LTD OPT 008474958 661 31,100 SH Put SOLE   31,100 0 0
AGRIUM INC COM COM 008916108 183 2,000 SH   SOLE   2,000 0 0
AGRIUM INC OPT 008916908 44 30,000 SH Call SOLE   30,000 0 0
AIR PRODS & CHEMS INC COM COM 009158106 13,458 120,396 SH   SOLE   120,396 0 0
AIRGAS INC COM COM 009363102 7,325 65,492 SH   SOLE   65,492 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 19,014 403,016 SH   SOLE   403,016 0 0
AKORN INC COM COM 009728106 131 5,338 SH   SOLE   5,338 0 0
ALAMOS GOLD INC COM COM 011527108 123 10,104 SH   SOLE   10,104 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,515 20,654 SH   SOLE   20,654 0 0
ALBEMARLE CORP COM COM 012653101 2,786 43,947 SH   SOLE   43,947 0 0
ALCOA INC COM COM 013817101 11,140 1,047,997 SH   SOLE   1,047,997 0 0
ALCOA INC OPT 013817901 278 344,800 SH Call SOLE   344,800 0 0
ALCOA INC OPT 013817951 60 887,700 SH Put SOLE   887,700 0 0
ALCATEL-LUCENT SPONSORED ADR COM 013904305 286 64,911 SH   SOLE   64,911 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 1,399 21,993 SH   SOLE   21,993 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 32,119 241,387 SH   SOLE   241,387 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 176 3,084 SH   SOLE   3,084 0 0
ALLEGHANY CORP DEL COM COM 017175100 5,535 13,838 SH   SOLE   13,838 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1,236 34,698 SH   SOLE   34,698 0 0
ALLERGAN INC COM COM 018490102 12,683 114,181 SH   SOLE   114,181 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 3,144 11,957 SH   SOLE   11,957 0 0
ALLIANCEBERNSTEIN NATL MUNI COM COM 01864U106 263 21,014 SH   SOLE   21,014 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM COM 01879R106 628 43,954 SH   SOLE   43,954 0 0
ALLIANT ENERGY CORP COM COM 018802108 2,615 50,676 SH   SOLE   50,676 0 0
ALLIANT TECHSYSTEMS INC COM COM 018804104 1,969 16,179 SH   SOLE   16,179 0 0
ALLIANCEBERNSTEIN INCOME FUN COM COM 01881E101 1,676 235,009 SH   SOLE   235,009 0 0
ALLIANZGI CONV & INCOME FD I COM COM 018825109 1,253 139,555 SH   SOLE   139,555 0 0
ALLIANZGI CONV & INCOME FD COM COM 018828103 1,080 111,218 SH   SOLE   111,218 0 0
ALLIANZGI EQUITY & CONV INCO COM COM 018829101 2,077 106,419 SH   SOLE   106,419 0 0
ALLIANZGI GLOBAL EQUITY & CO COM COM 01882W100 237 15,423 SH   SOLE   15,423 0 0
ALLIANZGI NFJ DIVID INT & PR COM COM 01883A107 2,070 116,865 SH   SOLE   116,865 0 0
ALLIED NEVADA GOLD CORP COM COM 019344100 213 59,861 SH   SOLE   59,861 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 317 20,504 SH   SOLE   20,504 0 0
ALLSTATE CORP COM COM 020002101 12,477 228,774 SH   SOLE   228,774 0 0
ALPHA NATURAL RESOURCES INC COM COM 02076X102 519 72,746 SH   SOLE   72,746 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM COM 02082E106 2,075 406,959 SH   SOLE   406,959 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI COM 02083A103 958 133,256 SH   SOLE   133,256 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI COM 021060108 6,214 1,482,947 SH   SOLE   1,482,947 0 0
ALTERA CORP COM COM 021441100 27,266 838,190 SH   SOLE   838,190 0 0
ALTRIA GROUP INC COM COM 02209S103 94,645 2,465,368 SH   SOLE   2,465,368 0 0
ALTRIA GROUP INC OPT 02209S903 431 121,500 SH Call SOLE   121,500 0 0
ALTRIA GROUP INC OPT 02209S953 679 1,221,400 SH Put SOLE   1,221,400 0 0
AMARIN CORP PLC SPONS ADR NEW COM 023111206 309 156,933 SH   SOLE   156,933 0 0
AMAZON COM INC COM COM 023135106 195,274 489,665 SH   SOLE   489,665 0 0
AMAZON COM INC OPT 023135906 9,190 101,000 SH Call SOLE   101,000 0 0
AMAZON COM INC OPT 023135956 4 145,600 SH Put SOLE   145,600 0 0
AMBEV SA SPONSORED ADR COM 02319V103 7,272 989,354 SH   SOLE   989,354 0 0
AMCOL INTL CORP COM COM 02341W103 124 3,647 SH   SOLE   3,647 0 0
AMEDISYS INC COM COM 023436108 426 29,146 SH   SOLE   29,146 0 0
E M C CORP MASS OPT 268648952 5 397,200 SH Put SOLE   397,200 0 0
ENI S P A SPONSORED ADR COM 26874R108 138 2,836 SH   SOLE   2,836 0 0
EOG RES INC COM COM 26875P101 25,084 149,449 SH   SOLE   149,449 0 0
EOG RES INC OPT 26875P901 122 5,900 SH Call SOLE   5,900 0 0
EOG RES INC OPT 26875P951 2 27,800 SH Put SOLE   27,800 0 0
EQT CORP COM COM 26884L109 4,264 47,495 SH   SOLE   47,495 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 228 4,645 SH   SOLE   4,645 0 0
ETFS PLATINUM TR SH BEN INT COM 26922V101 669 5,000 SH   SOLE   5,000 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 1,433 72,974 SH   SOLE   72,974 0 0
EXCO RESOURCES INC COM COM 269279402 309 58,180 SH   SOLE   58,180 0 0
EXCO RESOURCES INC OPT 269279952 28 116,400 SH Put SOLE   116,400 0 0
EAGLE MATERIALS INC COM COM 26969P108 3,331 43,025 SH   SOLE   43,025 0 0
EAST WEST BANCORP INC COM COM 27579R104 1,705 48,753 SH   SOLE   48,753 0 0
EASTGROUP PPTY INC COM COM 277276101 335 5,780 SH   SOLE   5,780 0 0
EASTMAN CHEM CO COM COM 277432100 17,491 216,741 SH   SOLE   216,741 0 0
EATON VANCE CORP COM NON VTG COM 278265103 1,245 29,094 SH   SOLE   29,094 0 0
EATON VANCE SR INCOME TR SH BEN INT COM 27826S103 175 25,391 SH   SOLE   25,391 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT COM 27826U108 205 19,533 SH   SOLE   19,533 0 0
EATON VANCE ENHANCED EQ INC COM COM 278274105 3,820 293,880 SH   SOLE   293,880 0 0
EATON VANCE ENH EQTY INC FD COM COM 278277108 5,047 388,543 SH   SOLE   388,543 0 0
EATON VANCE FLTING RATE INC COM COM 278279104 616 40,358 SH   SOLE   40,358 0 0
EATON VANCE MUN BD FD II COM COM 27827K109 107 9,758 SH   SOLE   9,758 0 0
EATON VANCE MUN BD FD COM COM 27827X101 602 53,273 SH   SOLE   53,273 0 0
EATON VANCE NEW YORK MUN BD COM COM 27827Y109 145 12,820 SH   SOLE   12,820 0 0
EATON VANCE CALIF MUN BD FD COM COM 27828A100 170 16,663 SH   SOLE   16,663 0 0
EATON VANCE TAX ADVT DIV INC COM COM 27828G107 2,464 129,557 SH   SOLE   129,557 0 0
EATON VANCE LTD DUR INCOME F COM COM 27828H105 2,688 175,715 SH   SOLE   175,715 0 0
EATON VANCE TX MGD DIV EQ IN COM COM 27828N102 6,213 568,952 SH   SOLE   568,952 0 0
EATON VANCE SR FLTNG RTE TR COM COM 27828Q105 347 23,021 SH   SOLE   23,021 0 0
EATON VANCE TX ADV GLBL DIV COM COM 27828S101 903 53,327 SH   SOLE   53,327 0 0
EATON VANCE TX ADV GLB DIV O COM COM 27828U106 1,806 73,732 SH   SOLE   73,732 0 0
EATON VANCE SH TM DR DIVR IN COM COM 27828V104 252 16,502 SH   SOLE   16,502 0 0
EATON VANCE TAX MNGED BUY WR COM COM 27828X100 584 39,245 SH   SOLE   39,245 0 0
EATON VANCE TX MNG BY WRT OP COM COM 27828Y108 1,357 96,826 SH   SOLE   96,826 0 0
EATON VANCE TXMGD GL BUYWR O COM COM 27829C105 5,586 461,639 SH   SOLE   461,639 0 0
EATON VANCE TAX MNGD GBL DV COM COM 27829F108 10,120 1,012,036 SH   SOLE   1,012,036 0 0
EATON VANCE RISK MNGD DIV EQ COM COM 27829G106 6,047 536,515 SH   SOLE   536,515 0 0
EBAY INC COM COM 278642103 171,765 3,130,131 SH   SOLE   3,130,131 0 0
EBAY INC OPT 278642903 10,750 5,917,800 SH Call SOLE   5,917,800 0 0
EBAY INC OPT 278642953 1,664 1,518,000 SH Put SOLE   1,518,000 0 0
ECOLAB INC COM COM 278865100 20,104 192,809 SH   SOLE   192,809 0 0
EDISON INTL COM COM 281020107 7,260 156,798 SH   SOLE   156,798 0 0
EDUCATION RLTY TR INC COM COM 28140H104 169 19,150 SH   SOLE   19,150 0 0
EDWARDS GROUP LTD SPONSORED ADR COM 281736108 2,353 231,187 SH   SOLE   231,187 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 7,585 115,337 SH   SOLE   115,337 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 183 32,090 SH   SOLE   32,090 0 0
ELECTRONIC ARTS INC COM COM 285512109 11,210 488,681 SH   SOLE   488,681 0 0
ELLSWORTH FUND LTD COM COM 289074106 143 17,441 SH   SOLE   17,441 0 0
EMCOR GROUP INC COM COM 29084Q100 140 3,295 SH   SOLE   3,295 0 0
EMERSON ELEC CO COM COM 291011104 26,789 381,721 SH   SOLE   381,721 0 0
EMERSON ELEC CO OPT 291011904 189 33,900 SH Call SOLE   33,900 0 0
EMERSON ELEC CO OPT 291011954 5 131,300 SH Put SOLE   131,300 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 198 12,951 SH   SOLE   12,951 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR COM 29244T101 2,792 62,633 SH   SOLE   62,633 0 0
ENCANA CORP COM COM 292505104 3,415 189,272 SH   SOLE   189,272 0 0
ENCANA CORP OPT 292505904 32 270,000 SH Call SOLE   270,000 0 0
ENCANA CORP OPT 292505954 27 152,500 SH Put SOLE   152,500 0 0
ENBRIDGE INC COM COM 29250N105 262 6,000 SH   SOLE   6,000 0 0
ENCORE CAP GROUP INC COM COM 292554102 4,539 90,311 SH   SOLE   90,311 0 0
ENDO HEALTH SOLUTIONS INC COM COM 29264F205 4,277 63,402 SH   SOLE   63,402 0 0
ENERGEN CORP COM COM 29265N108 1,254 17,730 SH   SOLE   17,730 0 0
ENERGIZER HLDGS INC COM COM 29266R108 1,779 16,433 SH   SOLE   16,433 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 11,444 140,001 SH   SOLE   140,001 0 0
ENERSIS S A SPONSORED ADR COM 29274F104 1,305 87,068 SH   SOLE   87,068 0 0
ENERSYS COM COM 29275Y102 1,149 16,388 SH   SOLE   16,388 0 0
ENTERGY CORP NEW COM COM 29364G103 20,827 329,175 SH   SOLE   329,175 0 0
EQUAL ENERGY LTD COM COM 29390Q109 361 67,673 SH   SOLE   67,673 0 0
EQUIFAX INC COM COM 294429105 4,821 69,781 SH   SOLE   69,781 0 0
EQUINIX INC COM NEW COM 29444U502 7,012 39,516 SH   SOLE   39,516 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 389 10,739 SH   SOLE   10,739 0 0
EQUITY ONE COM COM 294752100 415 18,486 SH   SOLE   18,486 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 9,749 187,952 SH   SOLE   187,952 0 0
ESSEX PPTY TR INC COM COM 297178105 1,901 13,243 SH   SOLE   13,243 0 0
ESTERLINE TECHNOLOGIES CORP COM COM 297425100 425 4,170 SH   SOLE   4,170 0 0
EXELON CORP COM COM 30161N101 23,994 876,019 SH   SOLE   876,019 0 0
EXELIS INC COM COM 30162A108 1,534 80,462 SH   SOLE   80,462 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 15,847 227,491 SH   SOLE   227,491 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 17,422 393,718 SH   SOLE   393,718 0 0
EXPRESS INC COM COM 30219E103 166 8,913 SH   SOLE   8,913 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 104,724 1,490,939 SH   SOLE   1,490,939 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 932 22,126 SH   SOLE   22,126 0 0
EXTERRAN HLDGS INC COM COM 30225X103 11,469 335,342 SH   SOLE   335,342 0 0
EXXON MOBIL CORP COM COM 30231G102 142,141 1,404,553 SH   SOLE   1,404,553 0 0
EXXON MOBIL CORP OPT 30231G902 6,386 1,079,000 SH Call SOLE   1,079,000 0 0
EXXON MOBIL CORP OPT 30231G952 73 1,944,500 SH Put SOLE   1,944,500 0 0
FEI CO COM COM 30241L109 283 3,169 SH   SOLE   3,169 0 0
FLIR SYS INC COM COM 302445101 4,567 151,719 SH   SOLE   151,719 0 0
F M C CORP COM NEW COM 302491303 7,010 92,897 SH   SOLE   92,897 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 1,306 25,007 SH   SOLE   25,007 0 0
FNB CORP PA COM COM 302520101 385 30,545 SH   SOLE   30,545 0 0
FTD COS INC COM COM 30281V108 158 4,843 SH   SOLE   4,843 0 0
FTI CONSULTING INC COM COM 302941109 216 5,241 SH   SOLE   5,241 0 0
FACEBOOK INC CL A COM 30303M102 352,685 6,453,291 SH   SOLE   6,453,291 0 0
FACEBOOK INC OPT 30303M902 33 27,200 SH Call SOLE   27,200 0 0
FACEBOOK INC OPT 30303M952 76 30,700 SH Put SOLE   30,700 0 0
FACTSET RESH SYS INC COM COM 303075105 1,030 9,483 SH   SOLE   9,483 0 0
FAIR ISAAC CORP COM COM 303250104 193 3,075 SH   SOLE   3,075 0 0
FAIRCHILD SEMICONDUCTOR INTL COM COM 303726103 322 24,132 SH   SOLE   24,132 0 0
FAMILY DLR STORES INC COM COM 307000109 12,576 193,572 SH   SOLE   193,572 0 0
FASTENAL CO COM COM 311900104 21,674 456,199 SH   SOLE   456,199 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 2,444 24,103 SH   SOLE   24,103 0 0
FEDERATED INVS INC PA CL B COM 314211103 483 16,779 SH   SOLE   16,779 0 0
FEDEX CORP COM COM 31428X106 11,040 76,786 SH   SOLE   76,786 0 0
FEDEX CORP OPT 31428X906 2,814 108,700 SH Call SOLE   108,700 0 0
FEDEX CORP OPT 31428X956 59 102,300 SH Put SOLE   102,300 0 0
FELCOR LODGING TR INC COM COM 31430F101 178 21,817 SH   SOLE   21,817 0 0
F5 NETWORKS INC COM COM 315616102 15,464 170,199 SH   SOLE   170,199 0 0
FIBRIA CELULOSE S A SP ADR REP COM COM 31573A109 1,326 113,539 SH   SOLE   113,539 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 19,779 368,452 SH   SOLE   368,452 0 0
LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 42,776 292,087 SH   SOLE   292,087 0 0
LIFE TIME FITNESS INC COM COM 53217R207 204 4,333 SH   SOLE   4,333 0 0
LIFE TECHNOLOGIES CORP COM COM 53217V109 52,373 690,941 SH   SOLE   690,941 0 0
LIFEPOINT HOSPITALS INC COM COM 53219L109 529 10,005 SH   SOLE   10,005 0 0
LIFEVANTAGE CORP COM COM 53222K106 23 14,086 SH   SOLE   14,086 0 0
LILLY ELI & CO COM COM 532457108 46,855 918,729 SH   SOLE   918,729 0 0
LILLY ELI & CO OPT 532457908 48 39,000 SH Call SOLE   39,000 0 0
LILLY ELI & CO OPT 532457958 180 213,900 SH Put SOLE   213,900 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 856 12,003 SH   SOLE   12,003 0 0
LINCOLN NATL CORP IND COM COM 534187109 7,661 148,420 SH   SOLE   148,420 0 0
LINDSAY CORP COM COM 535555106 1,362 16,462 SH   SOLE   16,462 0 0
LINDSAY CORP OPT 535555906 39 25,100 SH Call SOLE   25,100 0 0
LINDSAY CORP OPT 535555956 39 25,600 SH Put SOLE   25,600 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 19,540 428,983 SH   SOLE   428,983 0 0
LINNCO LLC COMSHS LTD INT COM 535782106 288 9,357 SH   SOLE   9,357 0 0
LINKEDIN CORP COM CL A COM 53578A108 15,469 71,342 SH   SOLE   71,342 0 0
LIONS GATE ENTMNT CORP COM NEW COM 535919203 305 9,624 SH   SOLE   9,624 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 153 7,766 SH   SOLE   7,766 0 0
LOCKHEED MARTIN CORP COM COM 539830109 28,374 190,868 SH   SOLE   190,868 0 0
LOCKHEED MARTIN CORP OPT 539830959 10 200,000 SH Put SOLE   200,000 0 0
LOEWS CORP COM COM 540424108 6,537 135,509 SH   SOLE   135,509 0 0
LORILLARD INC COM COM 544147101 27,131 535,330 SH   SOLE   535,330 0 0
LOUISIANA PAC CORP COM COM 546347105 1,057 57,096 SH   SOLE   57,096 0 0
LOUISIANA PAC CORP OPT 546347905 525 502,200 SH Call SOLE   502,200 0 0
LOWES COS INC COM COM 548661107 19,775 399,084 SH   SOLE   399,084 0 0
LULULEMON ATHLETICA INC COM COM 550021109 1,063 18,012 SH   SOLE   18,012 0 0
LULULEMON ATHLETICA INC OPT 550021909 6 60,000 SH Call SOLE   60,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 122 1,185 SH   SOLE   1,185 0 0
LUXOTTICA GROUP S P A SPONSORED ADR COM 55068R202 602 11,167 SH   SOLE   11,167 0 0
M & T BK CORP COM COM 55261F104 4,327 37,165 SH   SOLE   37,165 0 0
MBIA INC COM COM 55262C100 4,526 379,075 SH   SOLE   379,075 0 0
MBIA INC OPT 55262C900 270 621,700 SH Call SOLE   621,700 0 0
MBIA INC OPT 55262C950 206 524,700 SH Put SOLE   524,700 0 0
MB FINANCIAL INC NEW COM COM 55264U108 263 8,209 SH   SOLE   8,209 0 0
MDU RES GROUP INC COM COM 552690109 1,377 45,084 SH   SOLE   45,084 0 0
MFS CHARTER INCOME TR SH BEN INT COM 552727109 317 35,012 SH   SOLE   35,012 0 0
MFS MULTIMARKET INCOME TR SH BEN INT COM 552737108 269 40,606 SH   SOLE   40,606 0 0
MFS MUN INCOME TR SH BEN INT COM 552738106 183 29,297 SH   SOLE   29,297 0 0
MFS INTER INCOME TR SH BEN INT COM 55273C107 602 116,197 SH   SOLE   116,197 0 0
MGIC INVT CORP WIS COM COM 552848103 95 11,200 SH   SOLE   11,200 0 0
MGIC INVT CORP WIS OPT 552848903 2,181 727,800 SH Call SOLE   727,800 0 0
MGIC INVT CORP WIS OPT 552848953 2 82,100 SH Put SOLE   82,100 0 0
MFS GOVT MKTS INCOME TR SH BEN INT COM 552939100 124 21,616 SH   SOLE   21,616 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 69,804 2,967,871 SH   SOLE   2,967,871 0 0
MGM RESORTS INTERNATIONAL OPT 552953901 1,852 250,000 SH Call SOLE   250,000 0 0
MGM RESORTS INTERNATIONAL OPT 552953951 6 565,000 SH Put SOLE   565,000 0 0
M/I HOMES INC COM COM 55305B101 292 11,485 SH   SOLE   11,485 0 0
MRC GLOBAL INC COM COM 55345K103 137 4,243 SH   SOLE   4,243 0 0
MSC INDL DIRECT INC CL A COM 553530106 523 6,467 SH   SOLE   6,467 0 0
MSCI INC COM COM 55354G100 973 22,256 SH   SOLE   22,256 0 0
MWI VETERINARY SUPPLY INC COM COM 55402X105 146 856 SH   SOLE   856 0 0
MAC-GRAY CORP COM COM 554153106 434 20,441 SH   SOLE   20,441 0 0
MACERICH CO COM COM 554382101 4,344 73,763 SH   SOLE   73,763 0 0
MACK CALI RLTY CORP COM COM 554489104 562 26,158 SH   SOLE   26,158 0 0
MACQUARIE FT TR GB INF UT DI COM COM 55607W100 346 20,664 SH   SOLE   20,664 0 0
MACQUARIE GLBL INFRA TOTL RE COM COM 55608D101 351 15,902 SH   SOLE   15,902 0 0
MACYS INC COM COM 55616P104 27,274 510,754 SH   SOLE   510,754 0 0
MADDEN STEVEN LTD COM COM 556269108 142 3,875 SH   SOLE   3,875 0 0
MADISON CVRED & EQ STR COM COM 557437100 232 28,360 SH Call SOLE   28,360 0 0
MANAGED HIGH YIELD PLUS FD I COM COM 561911108 68 33,570 SH   SOLE   33,570 0 0
MANHATTAN ASSOCS INC COM COM 562750109 159 1,356 SH   SOLE   1,356 0 0
MANITOWOC INC COM COM 563571108 2,820 120,945 SH   SOLE   120,945 0 0
MANITOWOC INC OPT 563571908 49 10,700 SH Call SOLE   10,700 0 0
MANITOWOC INC OPT 563571958 117 21,800 SH Put SOLE   21,800 0 0
MANNKIND CORP COM COM 56400P201 196 37,674 SH   SOLE   37,674 0 0
MANPOWERGROUP INC COM COM 56418H100 10,637 123,891 SH   SOLE   123,891 0 0
MARATHON OIL CORP COM COM 565849106 14,723 417,096 SH   SOLE   417,096 0 0
MARATHON OIL CORP OPT 565849906 54 48,700 SH Call SOLE   48,700 0 0
MARATHON OIL CORP OPT 565849956 203 126,700 SH Put SOLE   126,700 0 0
MARATHON PETE CORP COM COM 56585A102 7,900 86,117 SH   SOLE   86,117 0 0
MARATHON PETE CORP OPT 56585A902 477 41,800 SH Call SOLE   41,800 0 0
MARATHON PETE CORP OPT 56585A952 239 87,400 SH Put SOLE   87,400 0 0
MARKEL CORP COM COM 570535104 286 492 SH   SOLE   492 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 107 1,598 SH   SOLE   1,598 0 0
MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U100 13,851 655,535 SH   SOLE   655,535 0 0
MARKET VECTORS ETF TR OIL SVCS ETF COM 57060U191 50,210 1,044,519 SH   SOLE   1,044,519 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR COM 57060U233 44,883 1,057,811 SH   SOLE   1,057,811 0 0
MARKET VECTORS ETF TR INDONESIA ETF COM 57060U753 8,966 421,713 SH   SOLE   421,713 0 0
MARKET VECTORS ETF TR OPT 57060U900 290 378,000 SH Call SOLE   378,000 0 0
MARKET VECTORS ETF TR OPT 57060U901 56 158,200 SH Call SOLE   158,200 0 0
MARKET VECTORS ETF TR OPT 57060U903 248 160,000 SH Call SOLE   160,000 0 0
MARKET VECTORS ETF TR OPT 57060U906 1 28,900 SH Call SOLE   28,900 0 0
MARKET VECTORS ETF TR OPT 57060U950 9,739 1,122,100 SH Put SOLE   1,122,100 0 0
MARKET VECTORS ETF TR OPT 57060U951 29 98,300 SH Put SOLE   98,300 0 0
MARKET VECTORS ETF TR OPT 57060U953 19 250,000 SH Put SOLE   250,000 0 0
MARKET VECTORS ETF TR OPT 57060U956 6 200,000 SH Put SOLE   200,000 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 11,726 242,477 SH   SOLE   242,477 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 23,975 485,724 SH   SOLE   485,724 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 1,315 13,161 SH   SOLE   13,161 0 0
MASCO CORP COM COM 574599106 29,859 1,311,340 SH   SOLE   1,311,340 0 0
MASONITE INTL CORP NEW COM COM 575385109 600 10,000 SH   SOLE   10,000 0 0
MATSON INC COM COM 57686G105 329 12,607 SH   SOLE   12,607 0 0
MATTEL INC COM COM 577081102 32,515 683,378 SH   SOLE   683,378 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 11,457 410,490 SH   SOLE   410,490 0 0
MAXIMUS INC COM COM 577933104 186 4,220 SH   SOLE   4,220 0 0
MCCLATCHY CO CL A COM 579489105 131 38,537 SH   SOLE   38,537 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 2,401 34,833 SH   SOLE   34,833 0 0
MCDONALDS CORP COM COM 580135101 149,997 1,545,884 SH   SOLE   1,545,884 0 0
MCDONALDS CORP OPT 580135901 13 53,700 SH Call SOLE   53,700 0 0
MCDONALDS CORP OPT 580135951 1,319 572,200 SH Put SOLE   572,200 0 0
MCG CAPITAL CORP COM COM 58047P107 172 39,133 SH   SOLE   39,133 0 0
MCGRAW HILL FINL INC COM COM 580645109 10,766 137,672 SH   SOLE   137,672 0 0
MCKESSON CORP COM COM 58155Q103 9,202 57,012 SH   SOLE   57,012 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 5,417 64,668 SH   SOLE   64,668 0 0
MEADWESTVACO CORP COM COM 583334107 4,896 132,576 SH   SOLE   132,576 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 387 31,687 SH   SOLE   31,687 0 0
MEDICINES CO COM COM 584688105 471 12,201 SH   SOLE   12,201 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 129 2,122 SH   SOLE   2,122 0 0
RANDGOLD RES LTD ADR COM 752344309 222 3,536 SH   SOLE   3,536 0 0
RANGE RES CORP COM COM 75281A109 1,270 15,058 SH   SOLE   15,058 0 0
RARE ELEMENT RES LTD COM COM 75381M102 62 39,774 SH   SOLE   39,774 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 9,688 185,630 SH   SOLE   185,630 0 0
RAYONIER INC COM COM 754907103 1,002 23,795 SH   SOLE   23,795 0 0
RAYTHEON CO COM NEW COM 755111507 14,663 161,670 SH   SOLE   161,670 0 0
REALOGY HLDGS CORP COM COM 75605Y106 448 9,061 SH   SOLE   9,061 0 0
REALTY INCOME CORP COM COM 756109104 2,424 64,936 SH   SOLE   64,936 0 0
REAVES UTIL INCOME FD COM SH BEN INT COM 756158101 833 33,205 SH   SOLE   33,205 0 0
RED HAT INC COM COM 756577102 3,789 67,604 SH   SOLE   67,604 0 0
REDWOOD TR INC COM COM 758075402 141 7,261 SH   SOLE   7,261 0 0
REED ELSEVIER N V SPONS ADR NEW COM 758204200 856 20,056 SH   SOLE   20,056 0 0
REGAL BELOIT CORP COM COM 758750103 576 7,820 SH   SOLE   7,820 0 0
REGENCY CTRS CORP COM COM 758849103 1,508 32,573 SH   SOLE   32,573 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 27,786 100,953 SH   SOLE   100,953 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 8,049 813,853 SH   SOLE   813,853 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 3,606 46,577 SH   SOLE   46,577 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 1,841 24,272 SH   SOLE   24,272 0 0
RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 109 9,517 SH   SOLE   9,517 0 0
RENREN INC SPONSORED ADR COM 759892102 50 16,444 SH   SOLE   16,444 0 0
RENT A CTR INC NEW COM COM 76009N100 176 5,271 SH   SOLE   5,271 0 0
REPUBLIC SVCS INC COM COM 760759100 11,118 334,888 SH   SOLE   334,888 0 0
RESMED INC COM COM 761152107 3,965 84,225 SH   SOLE   84,225 0 0
RESOLUTE ENERGY CORP COM COM 76116A108 514 56,914 SH   SOLE   56,914 0 0
RESOLUTE FST PRODS INC COM COM 76117W109 243 15,177 SH   SOLE   15,177 0 0
RESOURCE CAP CORP COM COM 76120W302 71 12,021 SH   SOLE   12,021 0 0
RESPONSYS INC COM COM 761248103 5,009 182,736 SH   SOLE   182,736 0 0
RESTORATION HARDWARE HLDGS I COM COM 761283100 176 2,621 SH   SOLE   2,621 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 210 14,254 SH   SOLE   14,254 0 0
REVENUESHARES ETF TR MID CAP FD COM 761396209 2,598 58,195 SH   SOLE   58,195 0 0
REYNOLDS AMERICAN INC COM COM 761713106 55,740 1,115,019 SH   SOLE   1,115,019 0 0
REYNOLDS AMERICAN INC OPT 761713906 668 95,000 SH Call SOLE   95,000 0 0
REYNOLDS AMERICAN INC OPT 761713956 2,208 320,000 SH Put SOLE   320,000 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 1,266 22,427 SH   SOLE   22,427 0 0
RIO TINTO PLC OPT 767204950 1 29,500 SH Put SOLE   29,500 0 0
RITE AID CORP COM COM 767754104 1,594 315,012 SH   SOLE   315,012 0 0
RITE AID CORP OPT 767754954 6 250,000 SH Put SOLE   250,000 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 417 23,074 SH   SOLE   23,074 0 0
ROBERT HALF INTL INC COM COM 770323103 3,988 94,968 SH   SOLE   94,968 0 0
ROCK-TENN CO CL A COM 772739207 2,377 22,638 SH   SOLE   22,638 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 7,248 61,344 SH   SOLE   61,344 0 0
ROCKWELL COLLINS INC COM COM 774341101 7,683 103,934 SH   SOLE   103,934 0 0
ROCKWELL MED INC COM COM 774374102 158 15,131 SH   SOLE   15,131 0 0
ROCKWOOD HLDGS INC COM COM 774415103 7,973 110,860 SH   SOLE   110,860 0 0
ROCKWOOD HLDGS INC OPT 774415903 2,060 2,000,000 SH Call SOLE   2,000,000 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 317 6,600 SH   SOLE   6,600 0 0
ROLLINS INC COM COM 775711104 249 8,218 SH   SOLE   8,218 0 0
ROPER INDS INC NEW COM COM 776696106 6,165 44,455 SH   SOLE   44,455 0 0
ROSETTA RESOURCES INC COM COM 777779307 253 5,262 SH   SOLE   5,262 0 0
ROSS STORES INC COM COM 778296103 29,266 390,583 SH   SOLE   390,583 0 0
ROVI CORP COM COM 779376102 1,066 54,130 SH   SOLE   54,130 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 376 5,000 SH   SOLE   5,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 6,258 87,809 SH   SOLE   87,809 0 0
ROYAL GOLD INC COM COM 780287108 1,247 27,066 SH   SOLE   27,066 0 0
ROYAL GOLD INC OPT 780287958 29 15,100 SH Put SOLE   15,100 0 0
ROYCE FOCUS TR COM COM 78080N108 1,045 137,141 SH   SOLE   137,141 0 0
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 337 37,930 SH   SOLE   37,930 0 0
ROYCE VALUE TR INC COM COM 780910105 5,367 335,459 SH   SOLE   335,459 0 0
ROYCE MICRO-CAP TR INC COM COM 780915104 4,011 318,101 SH   SOLE   318,101 0 0
RUCKUS WIRELESS INC COM COM 781220108 111 7,852 SH   SOLE   7,852 0 0
RYDER SYS INC COM COM 783549108 1,927 26,113 SH   SOLE   26,113 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 COM 78355W205 1,239 9,541 SH   SOLE   9,541 0 0
RYDEX ETF TRUST GUG S&P MC400 PG COM 78355W601 1,067 8,671 SH   SOLE   8,671 0 0
RYDEX ETF TRUST GUG S&P SC600 PV COM 78355W700 151 2,429 SH   SOLE   2,429 0 0
RYDEX ETF TRUST GUG S&P SC600 PG COM 78355W809 3,609 45,213 SH   SOLE   45,213 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 4,506 107,861 SH   SOLE   107,861 0 0
S & T BANCORP INC COM COM 783859101 166 6,540 SH   SOLE   6,540 0 0
SBA COMMUNICATIONS CORP COM COM 78388J106 8,511 94,732 SH   SOLE   94,732 0 0
SEI INVESTMENTS CO COM COM 784117103 1,570 45,208 SH   SOLE   45,208 0 0
SL GREEN RLTY CORP COM COM 78440X101 1,781 19,280 SH   SOLE   19,280 0 0
SLM CORP COM COM 78442P106 11,755 447,296 SH   SOLE   447,296 0 0
SM ENERGY CO COM COM 78454L100 1,555 18,715 SH   SOLE   18,715 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 523,611 2,835,149 SH   SOLE   2,835,149 0 0
SPDR S&P 500 ETF TR OPT 78462F903 7,886 2,027,400 SH Call SOLE   2,027,400 0 0
SPDR S&P 500 ETF TR OPT 78462F953 3,293 6,939,500 SH Put SOLE   6,939,500 0 0
SPX CORP COM COM 784635104 2,560 25,703 SH   SOLE   25,703 0 0
SPDR GOLD TRUST GOLD COM 78463V107 14,581 125,568 SH   SOLE   125,568 0 0
SPDR GOLD TRUST OPT 78463V907 1 55,500 SH Call SOLE   55,500 0 0
SPDR GOLD TRUST OPT 78463V957 9,140 593,800 SH Put SOLE   593,800 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 13,738 325,556 SH   SOLE   325,556 0 0
SPDR INDEX SHS FDS S&P CHINA ETF COM 78463X400 1,559 20,000 SH   SOLE   20,000 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV COM 78463X533 195 5,000 SH   SOLE   5,000 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW COM 78464A201 3,472 19,399 SH   SOLE   19,399 0 0
SPDR SERIES TRUST BRC CNV SECS ETF COM 78464A359 10,290 220,201 SH   SOLE   220,201 0 0
SPDR SERIES TRUST S&P 500 GROWTH COM 78464A409 5,391 63,001 SH   SOLE   63,001 0 0
SPDR SERIES TRUST S&P 500 VALUE COM 78464A508 11,060 119,436 SH   SOLE   119,436 0 0
SPDR SERIES TRUST DJ REIT ETF COM 78464A607 5,570 78,155 SH   SOLE   78,155 0 0
SPDR SERIES TRUST S&P REGL BKG COM 78464A698 40,691 1,002,000 SH   SOLE   1,002,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 97,503 1,106,728 SH   SOLE   1,106,728 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 41,480 605,279 SH   SOLE   605,279 0 0
SPDR SERIES TRUST OILGAS EQUIP COM 78464A748 1,294 29,590 SH   SOLE   29,590 0 0
SPDR SERIES TRUST S&P METALS MNG COM 78464A755 10,375 246,548 SH   SOLE   246,548 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 4,344 59,815 SH   SOLE   59,815 0 0
SPDR SERIES TRUST S&P BK ETF COM 78464A797 1,513 45,609 SH   SOLE   45,609 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL COM 78464A839 4,172 52,772 SH   SOLE   52,772 0 0
SPDR SERIES TRUST S&P SEMICNDCTR COM 78464A862 1,050 17,183 SH   SOLE   17,183 0 0
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 8,304 63,775 SH   SOLE   63,775 0 0
SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 33,635 1,010,066 SH   SOLE   1,010,066 0 0
SPDR SERIES TRUST OPT 78464A904 1,233 256,100 SH Call SOLE   256,100 0 0
SPDR SERIES TRUST OPT 78464A905 973 798,600 SH Call SOLE   798,600 0 0
SPDR SERIES TRUST OPT 78464A908 1,137 495,600 SH Call SOLE   495,600 0 0
SPDR SERIES TRUST OPT 78464A954 19 63,800 SH Put SOLE   63,800 0 0
SPDR SERIES TRUST OPT 78464A955 992 2,714,600 SH Put SOLE   2,714,600 0 0
SPDR SERIES TRUST OPT 78464A958 1,683 1,862,500 SH Put SOLE   1,862,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 259,751 1,569,774 SH   SOLE   1,569,774 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 173,740 711,464 SH   SOLE   711,464 0 0
WELLPOINT INC OPT 94973V907 1,187 85,300 SH Call SOLE   85,300 0 0
WELLPOINT INC OPT 94973V957 16 133,200 SH Put SOLE   133,200 0 0
WELLS FARGO & CO NEW COM COM 949746101 106,667 2,349,496 SH   SOLE   2,349,496 0 0
WELLS FARGO & CO NEW OPT 949746901 3,514 1,531,900 SH Call SOLE   1,531,900 0 0
WELLS FARGO & CO NEW OPT 949746951 179 4,081,000 SH Put SOLE   4,081,000 0 0
WELLS FARGO ADVANTAGE INCOME COM COM 94987B105 258 28,120 SH   SOLE   28,120 0 0
WELLS FARGO ADV GLB DIV OPP COM COM 94987C103 920 126,949 SH   SOLE   126,949 0 0
WELLS FARGO ADVANTAGE MULTI COM COM 94987D101 501 35,627 SH   SOLE   35,627 0 0
WELLS FARGO ADVANTAGE UTILS COM COM 94987E109 159 13,516 SH   SOLE   13,516 0 0
WENDYS CO COM COM 95058W100 364 41,730 SH   SOLE   41,730 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 160 3,267 SH   SOLE   3,267 0 0
WESTAMERICA BANCORPORATION COM COM 957090103 364 6,440 SH   SOLE   6,440 0 0
WESTAR ENERGY INC COM COM 95709T100 878 27,301 SH   SOLE   27,301 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT COM 957664105 258 17,779 SH   SOLE   17,779 0 0
WESTERN ASSET VAR RT STRG FD COM COM 957667108 140 8,011 SH   SOLE   8,011 0 0
WESTERN ASSET WORLDWIDE INCO COM COM 957668106 132 10,832 SH   SOLE   10,832 0 0
WESTERN ASSET EMRG MKT DEBT COM COM 95766A101 651 37,860 SH   SOLE   37,860 0 0
WESTERN ASSET GLB HI INCOME COM COM 95766B109 298 24,354 SH   SOLE   24,354 0 0
WESTERN ASSET EMRG MKT INCM COM COM 95766E103 439 37,045 SH   SOLE   37,045 0 0
WESTERN ASSET GLB PTNRS INCO COM COM 95766G108 131 12,057 SH   SOLE   12,057 0 0
WESTERN ASSET HIGH INCM FD I COM COM 95766J102 2,485 275,462 SH   SOLE   275,462 0 0
WESTERN ASSET HIGH INCM OPP COM COM 95766K109 371 62,589 SH   SOLE   62,589 0 0
WESTERN ASSET MGD HI INCM FD COM COM 95766L107 280 49,427 SH   SOLE   49,427 0 0
WESTERN ASST MNGD MUN FD INC COM COM 95766M105 331 27,121 SH   SOLE   27,121 0 0
WESTERN ASSET MUN HI INCM FD COM COM 95766N103 117 17,342 SH   SOLE   17,342 0 0
WESTERN ASST MN PRT FD INC COM COM 95766P108 130 9,429 SH   SOLE   9,429 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT COM 95766Q106 248 21,703 SH   SOLE   21,703 0 0
WESTERN ASSET CLYM INFL OPP COM COM 95766R104 429 38,093 SH   SOLE   38,093 0 0
WESTERN ASSET INCOME FD COM COM 95766T100 104 7,886 SH   SOLE   7,886 0 0
WESTERN ASSET HGH YLD DFNDFD COM COM 95768B107 166 9,380 SH   SOLE   9,380 0 0
WESTERN DIGITAL CORP COM COM 958102105 49,299 587,592 SH   SOLE   587,592 0 0
WESTERN UN CO COM COM 959802109 4,597 266,517 SH   SOLE   266,517 0 0
WESTLAKE CHEM CORP COM COM 960413102 338 2,770 SH   SOLE   2,770 0 0
WEX INC COM COM 96208T104 323 3,260 SH   SOLE   3,260 0 0
WEYERHAEUSER CO COM COM 962166104 8,722 276,260 SH   SOLE   276,260 0 0
WHIRLPOOL CORP COM COM 963320106 9,328 59,466 SH   SOLE   59,466 0 0
WHITEWAVE FOODS CO COM CL A COM 966244105 509 22,180 SH   SOLE   22,180 0 0
WHITING PETE CORP NEW COM COM 966387102 319 5,153 SH   SOLE   5,153 0 0
WHITING PETE CORP NEW OPT 966387902 162 105,700 SH Call SOLE   105,700 0 0
WHOLE FOODS MKT INC COM COM 966837106 37,338 645,657 SH   SOLE   645,657 0 0
WHOLE FOODS MKT INC OPT 966837906 341 64,100 SH Call SOLE   64,100 0 0
WHOLE FOODS MKT INC OPT 966837956 2 96,600 SH Put SOLE   96,600 0 0
WILEY JOHN & SONS INC CL A COM 968223206 338 6,124 SH   SOLE   6,124 0 0
WILLIAMS COS INC DEL COM COM 969457100 5,317 137,852 SH   SOLE   137,852 0 0
WILLIAMS COS INC DEL OPT 969457900 393 210,100 SH Call SOLE   210,100 0 0
WILLIAMS COS INC DEL OPT 969457950 9 119,900 SH Put SOLE   119,900 0 0
WILLIAMS SONOMA INC COM COM 969904101 737 12,643 SH   SOLE   12,643 0 0
WINDSTREAM HLDGS INC COM COM 97382A101 4,255 533,243 SH   SOLE   533,243 0 0
WINTRUST FINL CORP COM COM 97650W108 377 8,175 SH   SOLE   8,175 0 0
WISCONSIN ENERGY CORP COM COM 976657106 5,539 133,995 SH   SOLE   133,995 0 0
WISDOMTREE TR LARGECAP DIVID COM 97717W307 3,782 56,840 SH   SOLE   56,840 0 0
WISDOMTREE TR DIV EX-FINL FD COM 97717W406 2,587 37,619 SH   SOLE   37,619 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 9,709 556,712 SH   SOLE   556,712 0 0
WISDOMTREE TR SMLCAP EARN FD COM 97717W562 5,480 67,131 SH   SOLE   67,131 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 6,589 129,599 SH   SOLE   129,599 0 0
WISDOMTREE TR OPT 97717W902 8 80,200 SH Call SOLE   80,200 0 0
WISDOMTREE TR OPT 97717W951 102 50,000 SH Put SOLE   50,000 0 0
WISDOMTREE TR OPT 97717W952 12 250,000 SH Put SOLE   250,000 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 146 4,296 SH   SOLE   4,296 0 0
WOODWARD INC COM COM 980745103 103 2,254 SH   SOLE   2,254 0 0
WORKDAY INC CL A COM 98138H101 614 7,385 SH   SOLE   7,385 0 0
WORLD FUEL SVCS CORP COM COM 981475106 531 12,306 SH   SOLE   12,306 0 0
WORLD PT TERMS LP UNIT REP LTD PT COM 98159G107 3,821 198,107 SH   SOLE   198,107 0 0
WORTHINGTON INDS INC COM COM 981811102 555 13,178 SH   SOLE   13,178 0 0
WPX ENERGY INC COM COM 98212B103 1,423 69,827 SH   SOLE   69,827 0 0
WRIGHT MED GROUP INC COM COM 98235T107 1,740 56,653 SH   SOLE   56,653 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 4,692 63,669 SH   SOLE   63,669 0 0
WYNN RESORTS LTD COM COM 983134107 17,229 88,713 SH   SOLE   88,713 0 0
WYNN RESORTS LTD OPT 983134907 2,549 113,900 SH Call SOLE   113,900 0 0
WYNN RESORTS LTD OPT 983134957 388 220,400 SH Put SOLE   220,400 0 0
XCEL ENERGY INC COM COM 98389B100 20,461 732,325 SH   SOLE   732,325 0 0
XILINX INC COM COM 983919101 37,538 817,463 SH   SOLE   817,463 0 0
XEROX CORP COM COM 984121103 21,836 1,794,280 SH   SOLE   1,794,280 0 0
XYLEM INC COM COM 98419M100 3,082 89,066 SH   SOLE   89,066 0 0
YAHOO INC COM COM 984332106 69,645 1,722,190 SH   SOLE   1,722,190 0 0
YAHOO INC OPT 984332906 2,535 100,000 SH Call SOLE   100,000 0 0
YAHOO INC OPT 984332956 22 1,341,000 SH Put SOLE   1,341,000 0 0
YAMANA GOLD INC COM COM 98462Y100 800 92,857 SH   SOLE   92,857 0 0
YAMANA GOLD INC OPT 98462Y950 490 65,300 SH Put SOLE   65,300 0 0
YINGLI GREEN ENERGY HLDG CO ADR COM 98584B103 541 107,202 SH   SOLE   107,202 0 0
YONGYE INTL INC COM COM 98607B106 829 129,572 SH   SOLE   129,572 0 0
YUM BRANDS INC COM COM 988498101 14,407 190,543 SH   SOLE   190,543 0 0
ZALE CORP NEW COM COM 988858106 214 13,586 SH   SOLE   13,586 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 370 6,842 SH   SOLE   6,842 0 0
ZIMMER HLDGS INC COM COM 98956P102 4,327 46,437 SH   SOLE   46,437 0 0
ZIMMER HLDGS INC OPT 98956P902 225 62,500 SH Call SOLE   62,500 0 0
ZIMMER HLDGS INC OPT 98956P952 20 136,400 SH Put SOLE   136,400 0 0
ZIONS BANCORPORATION COM COM 989701107 2,925 97,645 SH   SOLE   97,645 0 0
ZOLTEK COS INC COM COM 98975W104 2,137 127,606 SH   SOLE   127,606 0 0
ZOETIS INC CL A COM 98978V103 16,825 514,693 SH   SOLE   514,693 0 0
ZWEIG FD COM NEW COM 989834205 1,552 104,474 SH   SOLE   104,474 0 0
ZWEIG TOTAL RETURN FD INC COM NEW COM 989837208 3,078 220,795 SH   SOLE   220,795 0 0
ZYNGA INC CL A COM 98986T108 330 86,805 SH   SOLE   86,805 0 0
ACTAVIS PLC COM G0083B108 12,027 71,587 SH   SOLE   71,587 0 0
ALKERMES PLC COM G01767105 118 2,897 SH   SOLE   2,897 0 0
ALLEGION PUB LTD CO ORD COM G0176J109 5,180 117,211 SH   SOLE   117,211 0 0
AMDOCS LTD ORD COM G02602103 355 8,614 SH   SOLE   8,614 0 0
AON PLC SHS CL A COM G0408V102 11,330 135,055 SH   SOLE   135,055 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 3,007 50,369 SH   SOLE   50,369 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,296 31,365 SH   SOLE   31,365 0 0
ASSURED GUARANTY LTD COM COM G0585R106 147 6,213 SH   SOLE   6,213 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 3,066 64,455 SH   SOLE   64,455 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS COM G10082140 527 19,468 SH   SOLE   19,468 0 0
ENERGY XXI (BERMUDA) LTD OPT G10082900 206 102,000 SH Call SOLE   102,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 22,103 268,823 SH   SOLE   268,823 0 0
BUNGE LIMITED COM COM G16962105 4,531 55,186 SH   SOLE   55,186 0 0
CREDICORP LTD COM COM G2519Y108 147 1,109 SH   SOLE   1,109 0 0
COSAN LTD SHS A COM G25343107 3,144 229,145 SH   SOLE   229,145 0 0
NEWMONT MINING CORP OPT 651639906 19 1,908,900 SH Call SOLE   1,908,900 0 0
NEWMONT MINING CORP OPT 651639956 1,229 150,000 SH Put SOLE   150,000 0 0
NEWS CORP NEW CL A COM 65249B109 7,062 391,881 SH   SOLE   391,881 0 0
NEXTERA ENERGY INC COM COM 65339F101 27,468 320,809 SH   SOLE   320,809 0 0
NEXPOINT CR STRATEGIES FD COM COM 65340G106 1,511 160,402 SH   SOLE   160,402 0 0
NICHOLAS FINANCIAL INC COM NEW COM 65373J209 240 15,246 SH   SOLE   15,246 0 0
NIKE INC CL B COM 654106103 21,928 278,842 SH   SOLE   278,842 0 0
NINETOWNS INTERNET TECH GRP ADR COM 654407105 82 47,395 SH   SOLE   47,395 0 0
NISOURCE INC COM COM 65473P105 4,223 128,439 SH   SOLE   128,439 0 0
NOKIA CORP SPONSORED ADR COM 654902204 6,044 745,240 SH   SOLE   745,240 0 0
NOKIA CORP OPT 654902954 33 1,090,600 SH Put SOLE   1,090,600 0 0
NOBLE ENERGY INC COM COM 655044105 3,126 45,891 SH   SOLE   45,891 0 0
NOODLES & CO CL A COM 65540B105 150 4,165 SH   SOLE   4,165 0 0
NORDSON CORP COM COM 655663102 427 5,741 SH   SOLE   5,741 0 0
NORDSTROM INC COM COM 655664100 9,076 146,866 SH   SOLE   146,866 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 6,479 69,789 SH   SOLE   69,789 0 0
NORFOLK SOUTHERN CORP OPT 655844908 1,061 199,600 SH Call SOLE   199,600 0 0
NORFOLK SOUTHERN CORP OPT 655844958 642 488,100 SH Put SOLE   488,100 0 0
NORTHEAST UTILS COM COM 664397106 4,838 114,133 SH   SOLE   114,133 0 0
NORTHERN TR CORP COM COM 665859104 3,293 53,213 SH   SOLE   53,213 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 14,894 129,950 SH   SOLE   129,950 0 0
NORTHSTAR RLTY FIN CORP COM COM 66704R100 8,508 632,536 SH   SOLE   632,536 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 616 7,669 SH   SOLE   7,669 0 0
NOVAVAX INC COM COM 670002104 95 18,512 SH   SOLE   18,512 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 5,483 360,727 SH   SOLE   360,727 0 0
NUCOR CORP COM COM 670346105 18,404 344,777 SH   SOLE   344,777 0 0
NUCOR CORP OPT 670346905 365 215,300 SH Call SOLE   215,300 0 0
NUCOR CORP OPT 670346955 570 358,600 SH Put SOLE   358,600 0 0
NUVEEN CONN PREM INCOME MUN COM COM 67060D107 143 12,351 SH   SOLE   12,351 0 0
NUVEEN N C PREM INCOME MUN F COM COM 67060P100 166 13,848 SH   SOLE   13,848 0 0
NUVEEN PA PREM INCOME MUN FD COM COM 67061F101 107 9,021 SH   SOLE   9,021 0 0
NUVEEN MD PREM INCOME MUN FD COM COM 67061Q107 203 17,037 SH   SOLE   17,037 0 0
NUVEEN CA INVT QUALITY MUN F COM COM 67062A101 110 8,334 SH   SOLE   8,334 0 0
NUVEEN CALIF MUN VALUE FD COM COM 67062C107 121 13,211 SH   SOLE   13,211 0 0
NUVEEN INVT QUALITY MUN FD I COM COM 67062E103 363 26,836 SH   SOLE   26,836 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT COM 67062F100 143 11,092 SH   SOLE   11,092 0 0
NUVEEN MUN ADVANTAGE FD INC COM COM 67062H106 504 41,473 SH   SOLE   41,473 0 0
NUVEEN NY MUN VALUE FD COM COM 67062M105 108 12,353 SH   SOLE   12,353 0 0
NUVEEN QUALITY MUN FD INC COM COM 67062N103 330 27,287 SH   SOLE   27,287 0 0
NUVEEN PERFORMANCE PLUS MUN COM COM 67062P108 636 47,024 SH   SOLE   47,024 0 0
NUVEEN CALIF PERFORM PLUS MU COM COM 67062Q106 104 7,836 SH   SOLE   7,836 0 0
NUVEEN NY PERFORM PLUS MUN F COM COM 67062R104 130 9,790 SH   SOLE   9,790 0 0
NUVEEN PREM INCOME MUN FD COM COM 67062T100 577 46,802 SH   SOLE   46,802 0 0
NUVEEN MUN MKT OPPORTUNITY F COM COM 67062W103 470 39,152 SH   SOLE   39,152 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT COM 67063C106 169 13,706 SH   SOLE   13,706 0 0
NUVEEN PREM INCOME MUN FD 2 COM COM 67063W102 716 57,046 SH   SOLE   57,046 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT COM 67063X100 124 9,625 SH   SOLE   9,625 0 0
NUVEEN VA PREM INCOME MUN FD COM COM 67064R102 182 15,405 SH   SOLE   15,405 0 0
NUVEEN CAL AMT-FREE MUN INC COM COM 670651108 382 31,379 SH   SOLE   31,379 0 0
NUVEEN NY AMT-FREE MUN INCOM COM COM 670656107 771 62,811 SH   SOLE   62,811 0 0
NUVEEN AMT-FREE MUN INCOME F COM COM 670657105 831 69,060 SH   SOLE   69,060 0 0
NVIDIA CORP COM COM 67066G104 16,016 999,772 SH   SOLE   999,772 0 0
NUVEEN DIVID ADVANTAGE MUN F COM COM 67066V101 415 32,952 SH   SOLE   32,952 0 0
NUVEEN CA DIVIDEND ADV MUN F COM COM 67066Y105 204 15,841 SH   SOLE   15,841 0 0
NUVEEN SR INCOME FD COM COM 67067Y104 229 32,097 SH   SOLE   32,097 0 0
NUVEEN MUN HIGH INCOME OPP F COM COM 670682103 383 31,913 SH   SOLE   31,913 0 0
NUTRI SYS INC NEW COM COM 67069D108 190 11,559 SH   SOLE   11,559 0 0
NUVEEN CA DIV ADVANTG MUN FD COM COM 67069X104 124 9,837 SH   SOLE   9,837 0 0
NUVEEN GBL VL OPPORTUNITIES COM COM 6706EH103 603 45,803 SH   SOLE   45,803 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM COM 6706EM102 1,211 95,732 SH   SOLE   95,732 0 0
NUVEEN FLTNG RTE INCM OPP FD COM COM 6706EN100 504 41,383 SH   SOLE   41,383 0 0
NUVEEN DIVERSIFIED DIV INCM COM COM 6706EP105 340 30,205 SH   SOLE   30,205 0 0
NUVEEN EQUITY PREM INCOME FD COM COM 6706ER101 586 46,709 SH   SOLE   46,709 0 0
NUVEEN EQUITY PREM ADV FD COM COM 6706ET107 554 43,838 SH   SOLE   43,838 0 0
NUVEEN EQUITY PREM & GROWTH COM COM 6706EW100 275 19,446 SH   SOLE   19,446 0 0
NUVEEN PREM INCOME MUN FD 4 COM COM 6706K4105 500 41,179 SH   SOLE   41,179 0 0
NUVEEN DIV ADVANTAGE MUN FD COM COM 67070F100 344 27,112 SH   SOLE   27,112 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT COM 67070X101 476 38,543 SH   SOLE   38,543 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT COM 67070Y109 174 15,261 SH   SOLE   15,261 0 0
NUVEEN REAL ESTATE INCOME FD COM COM 67071B108 235 24,737 SH   SOLE   24,737 0 0
NUVEEN DIVID ADVANTAGE MUN I COM COM 67071L106 337 26,878 SH   SOLE   26,878 0 0
NUVEEN QUALITY PFD INCOME FD COM COM 67071S101 842 109,492 SH   SOLE   109,492 0 0
NUVEEN QUALITY PFD INCOME FD COM COM 67072C105 1,951 239,715 SH   SOLE   239,715 0 0
NUVEEN FLOATING RATE INCOME COM COM 67072T108 470 39,405 SH   SOLE   39,405 0 0
NUVEEN QUALITY PFD INC FD 3 COM COM 67072W101 317 40,341 SH   SOLE   40,341 0 0
NUVEEN PFD INCOME OPPRTNY FD COM COM 67073B106 567 63,912 SH   SOLE   63,912 0 0
NUVEEN CR STRATEGIES INCM FD COM COM 67073D102 834 85,751 SH   SOLE   85,751 0 0
NUVEEN TAX ADVANTAGED DIV GR COM COM 67073G105 353 22,540 SH   SOLE   22,540 0 0
OGE ENERGY CORP COM COM 670837103 1,638 48,329 SH   SOLE   48,329 0 0
OI S.A. SPN ADR REP PFD PFD 670851203 1,752 1,101,756 SH   SOLE   1,101,756 0 0
NUVEEN TX ADV TOTAL RET STRG COM COM 67090H102 351 24,916 SH   SOLE   24,916 0 0
NUVEEN DIVER CURRENCY OPPOR COM COM 67090N109 438 43,498 SH   SOLE   43,498 0 0
NUVEEN CORE EQUITY ALPHA FUN COM COM 67090X107 510 30,037 SH   SOLE   30,037 0 0
NUVEEN MUN VALUE FD INC COM COM 670928100 1,245 137,754 SH   SOLE   137,754 0 0
NUVEEN NJ INVT QUALITY MUN F COM COM 670971100 158 12,261 SH   SOLE   12,261 0 0
NUVEEN SELECT QUALITY MUN FD COM COM 670973106 399 32,162 SH   SOLE   32,162 0 0
NUVEEN CA SELECT QUALITY MUN COM COM 670975101 195 14,149 SH   SOLE   14,149 0 0
NUVEEN QUALITY INCOME MUN FD COM COM 670977107 559 45,606 SH   SOLE   45,606 0 0
NUVEEN MICH QUALITY INCOME M COM COM 670979103 145 11,597 SH   SOLE   11,597 0 0
NUVEEN OHIO QUALITY INCOME M COM COM 670980101 155 11,107 SH   SOLE   11,107 0 0
NUVEEN MUN OPPORTUNITY FD IN COM COM 670984103 1,042 78,803 SH   SOLE   78,803 0 0
NUVEEN CALIF QUALITY INCM MU COM COM 670985100 154 10,742 SH   SOLE   10,742 0 0
NUVEEN PREMIER MUN INCOME FD COM COM 670988104 219 17,687 SH   SOLE   17,687 0 0
NUVEEN NJ PREM INCOME MUN FD COM COM 67101N106 109 8,374 SH   SOLE   8,374 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 16,559 128,650 SH   SOLE   128,650 0 0
OSI SYSTEMS INC COM COM 671044105 6,794 127,931 SH   SOLE   127,931 0 0
OASIS PETE INC NEW COM COM 674215108 590 12,560 SH   SOLE   12,560 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 18,177 191,134 SH   SOLE   191,134 0 0
OCCIDENTAL PETE CORP DEL OPT 674599905 766 175,200 SH Call SOLE   175,200 0 0
OCCIDENTAL PETE CORP DEL OPT 674599955 205 337,700 SH Put SOLE   337,700 0 0
OCEANEERING INTL INC COM COM 675232102 3,416 43,308 SH   SOLE   43,308 0 0
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 3,108 210,000 SH   SOLE   210,000 0 0
AMEREN CORP COM COM 023608102 8,663 239,575 SH   SOLE   239,575 0 0
AMERICAN AIRLS GROUP INC OPT 02376R902 2,359 524,500 SH Call SOLE   524,500 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952 100 270,700 SH Put SOLE   270,700 0 0
AMERICAN ASSETS TR INC COM COM 024013104 273 8,673 SH   SOLE   8,673 0 0
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 1,601 78,302 SH   SOLE   78,302 0 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061903 149 65,600 SH Call SOLE   65,600 0 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061953 33 230,200 SH Put SOLE   230,200 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 1,029 31,955 SH   SOLE   31,955 0 0
AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 769 39,873 SH   SOLE   39,873 0 0
AMERICAN CAP LTD COM COM 02503Y103 1,290 82,493 SH   SOLE   82,493 0 0
AMERICAN CAP MTG INVT CORP COM COM 02504A104 145 8,316 SH   SOLE   8,316 0 0
AMERICAN ELEC PWR INC COM COM 025537101 29,832 638,247 SH   SOLE   638,247 0 0
AMERICAN ELEC PWR INC OPT 025537901 26 41,300 SH Call SOLE   41,300 0 0
AMERICAN ELEC PWR INC OPT 025537951 150 89,600 SH Put SOLE   89,600 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 1,048 72,784 SH   SOLE   72,784 0 0
AMERICAN EXPRESS CO COM COM 025816109 65,073 717,212 SH   SOLE   717,212 0 0
AMERICAN EXPRESS CO OPT 025816909 6,196 306,300 SH Call SOLE   306,300 0 0
AMERICAN EXPRESS CO OPT 025816959 11 552,900 SH Put SOLE   552,900 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 1,252 21,688 SH   SOLE   21,688 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 130 8,009 SH   SOLE   8,009 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 WTS 026874156 753 37,180 SH   SOLE   37,180 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 48,277 945,688 SH   SOLE   945,688 0 0
AMERICAN INTL GROUP INC OPT 026874904 560 200,000 SH Call SOLE   200,000 0 0
AMERICAN INTL GROUP INC OPT 026874954 16 312,500 SH Put SOLE   312,500 0 0
AMERICAN LORAIN CORP COM COM 027297100 14 17,880 SH   SOLE   17,880 0 0
AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 13,114 1,019,766 SH   SOLE   1,019,766 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 10,881 136,325 SH   SOLE   136,325 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 1,152 27,271 SH   SOLE   27,271 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 8,769 124,713 SH   SOLE   124,713 0 0
AMERISOURCEBERGEN CORP OPT 03073E905 499 125,900 SH Call SOLE   125,900 0 0
AMERISOURCEBERGEN CORP OPT 03073E955 16 153,900 SH Put SOLE   153,900 0 0
AMERIPRISE FINL INC COM COM 03076C106 12,967 112,706 SH   SOLE   112,706 0 0
AMERIGAS PARTNERS L P UNIT L P INT COM 030975106 1,557 34,932 SH   SOLE   34,932 0 0
AMETEK INC NEW COM COM 031100100 4,755 90,273 SH   SOLE   90,273 0 0
AMGEN INC COM COM 031162100 155,533 1,362,868 SH   SOLE   1,362,868 0 0
AMGEN INC OPT 031162900 339 24,400 SH Call SOLE   24,400 0 0
AMGEN INC OPT 031162950 5 133,700 SH Put SOLE   133,700 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 550 89,772 SH   SOLE   89,772 0 0
AMPHENOL CORP NEW CL A COM 032095101 4,192 47,010 SH   SOLE   47,010 0 0
AMTRUST FINL SVCS INC COM COM 032359309 118 3,611 SH   SOLE   3,611 0 0
ANADARKO PETE CORP COM COM 032511107 77,525 977,370 SH   SOLE   977,370 0 0
ANADARKO PETE CORP OPT 032511907 115 98,000 SH Call SOLE   98,000 0 0
ANADARKO PETE CORP OPT 032511957 21 33,800 SH Put SOLE   33,800 0 0
ANALOG DEVICES INC COM COM 032654105 44,528 874,301 SH   SOLE   874,301 0 0
ANDERSONS INC COM COM 034164103 109 1,227 SH   SOLE   1,227 0 0
ANGIES LIST INC COM COM 034754101 183 12,103 SH   SOLE   12,103 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 741 63,197 SH   SOLE   63,197 0 0
ANGLOGOLD ASHANTI LTD OPT 035128956 98 15,100 SH Put SOLE   15,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 242 2,271 SH   SOLE   2,271 0 0
ANIXTER INTL INC COM COM 035290105 105 1,172 SH   SOLE   1,172 0 0
ANN INC COM COM 035623107 106 2,897 SH   SOLE   2,897 0 0
ANNALY CAP MGMT INC COM COM 035710409 2,795 280,313 SH   SOLE   280,313 0 0
ANSYS INC COM COM 03662Q105 1,963 22,517 SH   SOLE   22,517 0 0
APACHE CORP COM COM 037411105 21,043 244,853 SH   SOLE   244,853 0 0
APACHE CORP OPT 037411905 272 189,300 SH Call SOLE   189,300 0 0
APACHE CORP OPT 037411955 752 290,900 SH Put SOLE   290,900 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 2,352 90,779 SH   SOLE   90,779 0 0
APOGEE ENTERPRISES INC COM COM 037598109 281 7,830 SH   SOLE   7,830 0 0
APOLLO ED GROUP INC CL A COM 037604105 3,449 126,238 SH   SOLE   126,238 0 0
APOLLO INVT CORP COM COM 03761U106 1,124 132,545 SH   SOLE   132,545 0 0
APPLE INC COM COM 037833100 797,578 1,421,481 SH   SOLE   1,421,481 0 0
APPLE INC OPT 037833900 15,844 479,000 SH Call SOLE   479,000 0 0
APPLE INC OPT 037833950 15,957 737,800 SH Put SOLE   737,800 0 0
APPLIED MATLS INC COM COM 038222105 33,383 1,887,113 SH   SOLE   1,887,113 0 0
APPLIED MATLS INC OPT 038222905 103 87,500 SH Call SOLE   87,500 0 0
APPLIED MATLS INC OPT 038222955 123 287,000 SH Put SOLE   287,000 0 0
APTARGROUP INC COM COM 038336103 172 2,531 SH   SOLE   2,531 0 0
APTARGROUP INC OPT 038336903 302 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 336 17,395 SH   SOLE   17,395 0 0
AQUA AMERICA INC COM COM 03836W103 2,457 104,158 SH   SOLE   104,158 0 0
ARCH COAL INC COM COM 039380100 496 111,514 SH   SOLE   111,514 0 0
ARCH COAL INC OPT 039380900 1 13,300 SH Call SOLE   13,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L104 3,379 189,381 SH   SOLE   189,381 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 37,835 871,775 SH   SOLE   871,775 0 0
ARCHER DANIELS MIDLAND CO OPT 039483902 162 38,200 SH Call SOLE   38,200 0 0
ARCHER DANIELS MIDLAND CO OPT 039483952 3 132,100 SH Put SOLE   132,100 0 0
ARENA PHARMACEUTICALS INC COM COM 040047102 370 63,265 SH   SOLE   63,265 0 0
ARES CAP CORP COM COM 04010L103 1,017 57,257 SH   SOLE   57,257 0 0
ARM HLDGS PLC SPONSORED ADR COM 042068106 129 2,363 SH   SOLE   2,363 0 0
ARMOUR RESIDENTIAL REIT INC COM COM 042315101 112 28,043 SH   SOLE   28,043 0 0
ARRIS GROUP INC NEW COM COM 04270V106 635 26,045 SH   SOLE   26,045 0 0
ARROW ELECTRS INC COM COM 042735100 2,683 49,464 SH   SOLE   49,464 0 0
ARUBA NETWORKS INC COM COM 043176106 661 36,921 SH   SOLE   36,921 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 431 20,384 SH   SOLE   20,384 0 0
ASHFORD HOSPITALITY TR INC COM COM 044103109 88 10,625 SH   SOLE   10,625 0 0
ASHLAND INC NEW COM COM 044209104 5,201 53,600 SH   SOLE   53,600 0 0
ASIAINFO-LINKAGE INC COM COM 04518A104 2,336 195,284 SH   SOLE   195,284 0 0
ASSOCIATED BANC CORP COM COM 045487105 684 39,332 SH   SOLE   39,332 0 0
ASSOCIATED ESTATES RLTY CORP COM COM 045604105 237 14,757 SH   SOLE   14,757 0 0
ASSURANT INC COM COM 04621X108 5,959 89,782 SH   SOLE   89,782 0 0
ATHLON ENERGY INC COM COM 047477104 219 7,250 SH   SOLE   7,250 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT COM 049392103 1,247 35,576 SH   SOLE   35,576 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR COM 04941A101 4,096 200,000 SH   SOLE   200,000 0 0
ATMEL CORP COM COM 049513104 707 90,230 SH   SOLE   90,230 0 0
ATMOS ENERGY CORP COM COM 049560105 658 14,489 SH   SOLE   14,489 0 0
ATWOOD OCEANICS INC COM COM 050095108 477 8,938 SH   SOLE   8,938 0 0
AURICO GOLD INC COM COM 05155C105 169 46,236 SH   SOLE   46,236 0 0
AUTODESK INC COM COM 052769106 24,720 491,154 SH   SOLE   491,154 0 0
AUTODESK INC OPT 052769906 1,735 149,100 SH Call SOLE   149,100 0 0
AUTODESK INC OPT 052769956 301 183,500 SH Put SOLE   183,500 0 0
AUTOLIV INC COM COM 052800109 787 8,570 SH   SOLE   8,570 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 76,323 944,475 SH   SOLE   944,475 0 0
AUTONATION INC COM COM 05329W102 1,562 31,429 SH   SOLE   31,429 0 0
AUTOZONE INC COM COM 053332102 15,338 32,092 SH   SOLE   32,092 0 0
AUTOZONE INC OPT 053332952 1 15,000 SH Put SOLE   15,000 0 0
AVALONBAY CMNTYS INC COM COM 053484101 8,256 69,833 SH   SOLE   69,833 0 0
AVERY DENNISON CORP COM COM 053611109 2,569 51,193 SH   SOLE   51,193 0 0
FIDELITY NATIONAL FINANCIAL CL A COM 31620R105 3,782 116,557 SH   SOLE   116,557 0 0
FIDUCIARY CLAYMORE MLP OPP F COM COM 31647Q106 1,183 46,457 SH   SOLE   46,457 0 0
FIFTH & PAC COS INC COM COM 316645100 162 5,041 SH   SOLE   5,041 0 0
FIFTH THIRD BANCORP COM COM 316773100 9,490 451,257 SH   SOLE   451,257 0 0
FINANCIAL ENGINES INC COM COM 317485100 246 3,538 SH   SOLE   3,538 0 0
FINISAR CORP COM NEW COM 31787A507 8,921 372,963 SH   SOLE   372,963 0 0
FIRST AMERN FINL CORP COM COM 31847R102 236 8,369 SH   SOLE   8,369 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 184 20,909 SH   SOLE   20,909 0 0
FIRST FINL BANCORP OH COM COM 320209109 205 11,775 SH   SOLE   11,775 0 0
FIRST FINL BANKSHARES COM COM 32020R109 406 6,124 SH   SOLE   6,124 0 0
FIRST HORIZON NATL CORP COM COM 320517105 668 57,352 SH   SOLE   57,352 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 366 20,972 SH   SOLE   20,972 0 0
FIRST MIDWEST BANCORP DEL COM COM 320867104 297 16,926 SH   SOLE   16,926 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 1,054 99,261 SH   SOLE   99,261 0 0
FIRST POTOMAC RLTY TR COM COM 33610F109 129 11,083 SH   SOLE   11,083 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 946 18,080 SH   SOLE   18,080 0 0
FIRST SOLAR INC COM COM 336433107 21,693 397,015 SH   SOLE   397,015 0 0
FIRST SOLAR INC OPT 336433907 815 114,800 SH Call SOLE   114,800 0 0
FIRST SOLAR INC OPT 336433957 49 172,900 SH Put SOLE   172,900 0 0
FIRST TR MORNINGSTAR DIV LEA COM 336917109 2,325 106,103 SH   SOLE   106,103 0 0
FIRST TR US IPO INDEX FD COM 336920103 1,807 39,800 SH   SOLE   39,800 0 0
FIRST TR ENHANCED EQTY INC F COM COM 337318109 351 26,367 SH   SOLE   26,367 0 0
FIRST TR ABERDEEN GLBL OPP F COM COM 337319107 266 18,946 SH   SOLE   18,946 0 0
FIRST TR/ABERDEEN EMERG OPT COM COM 33731K102 231 12,795 SH   SOLE   12,795 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR COM 33733G109 187 23,766 SH   SOLE   23,766 0 0
FIRST TR SR FLG RTE INCM FD COM COM 33733U108 326 22,499 SH   SOLE   22,499 0 0
FIRST TR ISE REVERE NAT GAS COM COM 33734J102 2,717 139,324 SH   SOLE   139,324 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX COM 33734X135 386 17,773 SH   SOLE   17,773 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR COM 33734X150 1,995 70,263 SH   SOLE   70,263 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP COM 33734X192 1,328 50,000 SH   SOLE   50,000 0 0
FIRST TR SML CP CORE ALPHA F COM COM 33734Y109 685 14,077 SH   SOLE   14,077 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW COM 337353304 129 8,053 SH   SOLE   8,053 0 0
FIRST TR HIGH INCOME L/S FD COM COM 33738E109 1,179 68,452 SH   SOLE   68,452 0 0
FIRST TR ENERGY INCOME & GRW COM COM 33738G104 810 25,093 SH   SOLE   25,093 0 0
FIRSTHAND TECH VALUE FD INC COM COM 33766Y100 333 14,358 SH   SOLE   14,358 0 0
FISERV INC COM COM 337738108 21,863 370,240 SH   SOLE   370,240 0 0
FIRSTMERIT CORP COM COM 337915102 990 44,543 SH   SOLE   44,543 0 0
FIRSTENERGY CORP COM COM 337932107 6,268 190,046 SH   SOLE   190,046 0 0
FLAHERTY&CRMN PFD SEC INCOM COM COM 338478100 774 44,226 SH   SOLE   44,226 0 0
FLAHERTY & CRUMRINE TOTAL RE COM COM 338479108 216 11,640 SH   SOLE   11,640 0 0
FLAHERTY & CRUMRINE PFD INC COM COM 338480106 209 17,087 SH   SOLE   17,087 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 425 3,628 SH   SOLE   3,628 0 0
FLUOR CORP NEW COM COM 343412102 16,950 211,110 SH   SOLE   211,110 0 0
FLOW INTL CORP COM COM 343468104 1,754 434,268 SH   SOLE   434,268 0 0
FLOWERS FOODS INC COM COM 343498101 728 33,917 SH   SOLE   33,917 0 0
FLOWSERVE CORP COM COM 34354P105 4,050 51,371 SH   SOLE   51,371 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 151 1,539 SH   SOLE   1,539 0 0
FOOT LOCKER INC COM COM 344849104 1,352 32,618 SH   SOLE   32,618 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 60,126 3,896,707 SH   SOLE   3,896,707 0 0
FORD MTR CO DEL OPT 345370900 15 593,500 SH Call SOLE   593,500 0 0
FORD MTR CO DEL OPT 345370950 18 758,700 SH Put SOLE   758,700 0 0
FOREST CITY ENTERPRISES INC CL A COM 345550107 427 22,375 SH   SOLE   22,375 0 0
FOREST LABS INC COM COM 345838106 6,936 115,539 SH   SOLE   115,539 0 0
FOREST OIL CORP COM PAR $0.01 COM 346091705 2,018 558,903 SH   SOLE   558,903 0 0
FORESTAR GROUP INC COM COM 346233109 256 12,035 SH   SOLE   12,035 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 998 21,846 SH   SOLE   21,846 0 0
FOSSIL GROUP INC COM COM 34988V106 10,435 87,000 SH   SOLE   87,000 0 0
FRANCESCAS HLDGS CORP COM COM 351793104 140 7,619 SH   SOLE   7,619 0 0
FRANKLIN ELEC INC COM COM 353514102 456 10,213 SH   SOLE   10,213 0 0
FRANKLIN RES INC COM COM 354613101 10,695 185,258 SH   SOLE   185,258 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 133 11,089 SH   SOLE   11,089 0 0
FRANKLIN TEMPLETON LTD DUR I COM COM 35472T101 238 18,304 SH   SOLE   18,304 0 0
FRANKLIN UNVL TR SH BEN INT COM 355145103 195 28,101 SH   SOLE   28,101 0 0
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 89,236 2,364,481 SH   SOLE   2,364,481 0 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D907 804 428,400 SH Call SOLE   428,400 0 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D957 224 975,100 SH Put SOLE   975,100 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 298 8,364 SH   SOLE   8,364 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 5,661 1,217,368 SH   SOLE   1,217,368 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A958 44 1,189,600 SH Put SOLE   1,189,600 0 0
FULLER H B CO COM COM 359694106 463 8,897 SH   SOLE   8,897 0 0
FULTON FINL CORP PA COM COM 360271100 580 44,344 SH   SOLE   44,344 0 0
FUSION-IO INC COM COM 36112J107 747 83,866 SH   SOLE   83,866 0 0
GATX CORP COM COM 361448103 764 14,647 SH   SOLE   14,647 0 0
GDL FUND COM SH BEN IT COM 361570104 277 25,179 SH   SOLE   25,179 0 0
GNC HLDGS INC COM CL A COM 36191G107 817 13,971 SH   SOLE   13,971 0 0
GT ADVANCED TECHNOLOGIES INC COM COM 36191U106 890 102,050 SH   SOLE   102,050 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 152 2,061 SH   SOLE   2,061 0 0
GABELLI EQUITY TR INC COM COM 362397101 1,465 189,038 SH   SOLE   189,038 0 0
GABELLI MULTIMEDIA TR INC COM COM 36239Q109 536 43,209 SH   SOLE   43,209 0 0
GABELLI UTIL TR COM COM 36240A101 309 48,382 SH   SOLE   48,382 0 0
GABELLI DIVD & INCOME TR COM COM 36242H104 1,398 63,077 SH   SOLE   63,077 0 0
GAFISA S A SPONS ADR COM 362607301 93 29,762 SH   SOLE   29,762 0 0
GAIN CAP HLDGS INC COM COM 36268W100 100 13,257 SH   SOLE   13,257 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 4,649 99,069 SH   SOLE   99,069 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT COM 36465A109 3,606 399,815 SH   SOLE   399,815 0 0
GAMING & LEISURE PPTYS INC COM COM 36467J108 10,271 202,140 SH   SOLE   202,140 0 0
GAMESTOP CORP NEW CL A COM 36467W109 16,751 340,046 SH   SOLE   340,046 0 0
GAMESTOP CORP NEW OPT 36467W909 322 75,000 SH Call SOLE   75,000 0 0
GANNETT INC COM COM 364730101 4,607 155,754 SH   SOLE   155,754 0 0
GAP INC DEL COM COM 364760108 5,390 137,920 SH   SOLE   137,920 0 0
GARTNER INC COM COM 366651107 2,500 35,192 SH   SOLE   35,192 0 0
GENERAL AMERN INVS INC COM COM 368802104 2,852 81,029 SH   SOLE   81,029 0 0
GENERAL DYNAMICS CORP COM COM 369550108 14,842 155,334 SH   SOLE   155,334 0 0
GENERAL ELECTRIC CO COM COM 369604103 190,622 6,800,653 SH   SOLE   6,800,653 0 0
GENERAL ELECTRIC CO OPT 369604903 9,320 1,684,300 SH Call SOLE   1,684,300 0 0
GENERAL ELECTRIC CO OPT 369604953 6,630 6,656,300 SH Put SOLE   6,656,300 0 0
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 6,624 330,049 SH   SOLE   330,049 0 0
GENERAL MLS INC COM COM 370334104 12,828 257,015 SH   SOLE   257,015 0 0
GENERAL MTRS CO COM COM 37045V100 54,635 1,336,792 SH   SOLE   1,336,792 0 0
GENERAL MTRS CO OPT 37045V900 4,005 602,300 SH Call SOLE   602,300 0 0
GENERAL MTRS CO OPT 37045V950 102 330,000 SH Put SOLE   330,000 0 0
GENESCO INC COM COM 371532102 255 3,489 SH   SOLE   3,489 0 0
GENESEE & WYO INC CL A COM 371559105 730 7,597 SH   SOLE   7,597 0 0
GENTEX CORP COM COM 371901109 1,584 48,030 SH   SOLE   48,030 0 0
GENOMIC HEALTH INC COM COM 37244C101 438 14,960 SH   SOLE   14,960 0 0
MEDIVATION INC COM COM 58501N101 357 5,589 SH   SOLE   5,589 0 0
MEDNAX INC COM COM 58502B106 939 17,583 SH   SOLE   17,583 0 0
MEDTRONIC INC COM COM 585055106 46,094 803,170 SH   SOLE   803,170 0 0
MEDTRONIC INC OPT 585055906 1,564 117,600 SH Call SOLE   117,600 0 0
MEDTRONIC INC OPT 585055956 4 100,900 SH Put SOLE   100,900 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD COM 586048100 1,662 75,760 SH   SOLE   75,760 0 0
MERCK & CO INC NEW COM COM 58933Y105 122,727 2,452,078 SH   SOLE   2,452,078 0 0
MERCK & CO INC NEW OPT 58933Y905 5,042 507,600 SH Call SOLE   507,600 0 0
MERCK & CO INC NEW OPT 58933Y955 356 969,900 SH Put SOLE   969,900 0 0
MERCURY GENL CORP NEW COM COM 589400100 313 6,299 SH   SOLE   6,299 0 0
MEREDITH CORP COM COM 589433101 287 5,533 SH   SOLE   5,533 0 0
MERITAGE HOMES CORP COM COM 59001A102 110 2,299 SH   SOLE   2,299 0 0
MERITOR INC COM COM 59001K100 103 9,923 SH   SOLE   9,923 0 0
METLIFE INC COM COM 59156R108 23,891 443,087 SH   SOLE   443,087 0 0
METLIFE INC OPT 59156R908 684 84,200 SH Call SOLE   84,200 0 0
METLIFE INC OPT 59156R958 10 372,300 SH Put SOLE   372,300 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 1,956 8,065 SH   SOLE   8,065 0 0
MEXICO FD INC COM COM 592835102 674 23,007 SH   SOLE   23,007 0 0
MICROS SYS INC COM COM 594901100 640 11,150 SH   SOLE   11,150 0 0
MICROSOFT CORP COM COM 594918104 414,604 11,078,343 SH   SOLE   11,078,343 0 0
MICROSOFT CORP OPT 594918904 11,873 2,809,600 SH Call SOLE   2,809,600 0 0
MICROSOFT CORP OPT 594918954 2,172 5,343,000 SH Put SOLE   5,343,000 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 20,979 468,804 SH   SOLE   468,804 0 0
MICRON TECHNOLOGY INC COM COM 595112103 232,606 10,693,983 SH   SOLE   10,693,983 0 0
MICRON TECHNOLOGY INC OPT 595112903 10,285 850,000 SH Call SOLE   850,000 0 0
MICRON TECHNOLOGY INC OPT 595112953 120 1,565,000 SH Put SOLE   1,565,000 0 0
MICROSEMI CORP COM COM 595137100 135 5,392 SH   SOLE   5,392 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 1,285 21,160 SH   SOLE   21,160 0 0
MIDWAY GOLD CORP COM COM 598153104 22 26,769 SH   SOLE   26,769 0 0
MILLER HERMAN INC COM COM 600544100 129 4,380 SH   SOLE   4,380 0 0
MINE SAFETY APPLIANCES CO COM COM 602720104 115 2,255 SH   SOLE   2,255 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 490 8,152 SH   SOLE   8,152 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 8,360 386,492 SH   SOLE   386,492 0 0
MOHAWK INDS INC COM COM 608190104 3,634 24,409 SH   SOLE   24,409 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 3,885 111,806 SH   SOLE   111,806 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 6,118 108,956 SH   SOLE   108,956 0 0
MOLYCORP INC DEL COM COM 608753109 344 61,229 SH   SOLE   61,229 0 0
MOLYCORP INC DEL OPT 608753959 128 29,100 SH Put SOLE   29,100 0 0
MOMENTA PHARMACEUTICALS INC COM COM 60877T100 101 5,727 SH   SOLE   5,727 0 0
MONDELEZ INTL INC CL A COM 609207105 152,694 4,325,621 SH   SOLE   4,325,621 0 0
MONDELEZ INTL INC OPT 609207905 6,409 450,000 SH Call SOLE   450,000 0 0
MONDELEZ INTL INC OPT 609207955 3 590,000 SH Put SOLE   590,000 0 0
MONSANTO CO NEW COM COM 61166W101 18,119 155,461 SH   SOLE   155,461 0 0
MONSANTO CO NEW OPT 61166W901 1,352 137,600 SH Call SOLE   137,600 0 0
MONSANTO CO NEW OPT 61166W951 445 177,400 SH Put SOLE   177,400 0 0
MONSTER BEVERAGE CORP COM COM 611740101 18,216 268,789 SH   SOLE   268,789 0 0
MONTGOMERY STR INCOME SECS I COM COM 614115103 154 9,930 SH   SOLE   9,930 0 0
MOODYS CORP COM COM 615369105 6,705 85,446 SH   SOLE   85,446 0 0
MOOG INC CL A COM 615394202 140 2,065 SH   SOLE   2,065 0 0
MORGAN STANLEY COM NEW COM 617446448 79,760 2,543,373 SH   SOLE   2,543,373 0 0
MORGAN STANLEY OPT 617446908 1,030 524,300 SH Call SOLE   524,300 0 0
MORGAN STANLEY OPT 617446958 1,841 4,652,200 SH Put SOLE   4,652,200 0 0
MORGAN STANLEY EMER MKTS DEB COM COM 61744H105 193 20,197 SH   SOLE   20,197 0 0
MORGAN STANLEY ASIA PAC FD I COM COM 61744U106 239 14,434 SH   SOLE   14,434 0 0
MORGAN STANLEY INDIA INVS FD COM COM 61745C105 946 54,145 SH   SOLE   54,145 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC COM 61745P874 103 6,132 SH   SOLE   6,132 0 0
MORGAN STANLEY CHINA A SH FD COM COM 617468103 2,305 96,824 SH   SOLE   96,824 0 0
MORGAN STANLEY EM MKTS DM DE COM COM 617477104 1,016 78,011 SH   SOLE   78,011 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 2,726 335,358 SH   SOLE   335,358 0 0
MOSAIC CO NEW COM COM 61945C103 34,805 736,307 SH   SOLE   736,307 0 0
MOSAIC CO NEW OPT 61945C903 274 152,200 SH Call SOLE   152,200 0 0
MOSAIC CO NEW OPT 61945C953 661 211,700 SH Put SOLE   211,700 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 11,322 167,739 SH   SOLE   167,739 0 0
MUELLER INDS INC COM COM 624756102 128 2,027 SH   SOLE   2,027 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 831 88,707 SH   SOLE   88,707 0 0
MURPHY OIL CORP COM COM 626717102 4,706 72,533 SH   SOLE   72,533 0 0
MURPHY USA INC COM COM 626755102 315 7,578 SH   SOLE   7,578 0 0
MYLAN INC COM COM 628530107 24,525 565,087 SH   SOLE   565,087 0 0
MYRIAD GENETICS INC COM COM 62855J104 911 43,437 SH   SOLE   43,437 0 0
NCR CORP NEW COM COM 62886E108 864 25,365 SH   SOLE   25,365 0 0
NII HLDGS INC CL B NEW COM 62913F201 1,768 642,908 SH   SOLE   642,908 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST COM 62913M107 1,604 46,496 SH   SOLE   46,496 0 0
NRG ENERGY INC COM NEW COM 629377508 6,318 219,974 SH   SOLE   219,974 0 0
NTS INC NEV COM COM 62943B105 645 327,517 SH   SOLE   327,517 0 0
NVR INC COM COM 62944T105 627 611 SH   SOLE   611 0 0
NASDAQ OMX GROUP INC COM COM 631103108 2,906 73,012 SH   SOLE   73,012 0 0
NASDAQ PREM INCM & GRW FD IN COM COM 63110R105 420 23,613 SH   SOLE   23,613 0 0
NATIONAL BK HLDGS CORP CL A COM 633707104 110 5,138 SH   SOLE   5,138 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 2,244 31,431 SH   SOLE   31,431 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 297 5,301 SH   SOLE   5,301 0 0
NATIONAL INSTRS CORP COM COM 636518102 413 12,901 SH   SOLE   12,901 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 26,387 331,781 SH   SOLE   331,781 0 0
NATIONAL OILWELL VARCO INC OPT 637071901 589 191,100 SH Call SOLE   191,100 0 0
NATIONAL OILWELL VARCO INC OPT 637071951 500 168,400 SH Put SOLE   168,400 0 0
NATIONAL PENN BANCSHARES INC COM COM 637138108 276 24,383 SH   SOLE   24,383 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,102 36,348 SH   SOLE   36,348 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P COM 63900P103 1,489 74,697 SH   SOLE   74,697 0 0
NAVISTAR INTL CORP NEW COM COM 63934E108 217 5,672 SH   SOLE   5,672 0 0
NETAPP INC COM COM 64110D104 35,570 864,606 SH   SOLE   864,606 0 0
NETFLIX INC COM COM 64110L106 62,425 169,556 SH   SOLE   169,556 0 0
NETEASE INC SPONSORED ADR COM 64110W102 102 1,300 SH   SOLE   1,300 0 0
NETGEAR INC COM COM 64111Q104 283 8,580 SH   SOLE   8,580 0 0
NETSUITE INC COM COM 64118Q107 270 2,620 SH   SOLE   2,620 0 0
NEUBERGER BERMAN INTER MUNI COM COM 64124P101 190 13,513 SH   SOLE   13,513 0 0
NEUSTAR INC CL A COM 64126X201 660 13,242 SH   SOLE   13,242 0 0
NEUBERGER BERMAN HGH YLD FD COM COM 64128C106 220 16,588 SH   SOLE   16,588 0 0
NEW AMER HIGH INCOME FD INC COM NEW COM 641876800 137 14,227 SH   SOLE   14,227 0 0
NEUBERGER BERMAN RE ES SEC F COM COM 64190A103 377 86,849 SH   SOLE   86,849 0 0
NEW GERMANY FD INC COM COM 644465106 205 10,306 SH   SOLE   10,306 0 0
NEW GOLD INC CDA COM COM 644535106 188 35,968 SH   SOLE   35,968 0 0
NEW JERSEY RES COM COM 646025106 155 3,356 SH   SOLE   3,356 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 2,574 152,757 SH   SOLE   152,757 0 0
NEW YORK TIMES CO CL A COM 650111107 392 24,701 SH   SOLE   24,701 0 0
NEWELL RUBBERMAID INC COM COM 651229106 4,422 136,443 SH   SOLE   136,443 0 0
NEWFIELD EXPL CO COM COM 651290108 7,934 322,145 SH   SOLE   322,145 0 0
NEWFIELD EXPL CO OPT 651290908 328 180,000 SH Call SOLE   180,000 0 0
NEWMARKET CORP COM COM 651587107 1,017 3,045 SH   SOLE   3,045 0 0
NEWMONT MINING CORP COM COM 651639106 23,545 1,022,352 SH   SOLE   1,022,352 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y907 1,680 50,000 SH Call SOLE   50,000 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y957 178 75,000 SH Put SOLE   75,000 0 0
SPDR SER TR RUSS1000LOWVOL COM 78468R804 1,854 27,120 SH   SOLE   27,120 0 0
SPDR SER TR RUSS2000 LOVOL COM 78468R887 221 3,115 SH   SOLE   3,115 0 0
SVB FINL GROUP COM COM 78486Q101 1,218 11,620 SH   SOLE   11,620 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 200 7,634 SH   SOLE   7,634 0 0
SAFEWAY INC COM NEW COM 786514208 5,085 156,110 SH   SOLE   156,110 0 0
ST JUDE MED INC COM COM 790849103 7,012 113,184 SH   SOLE   113,184 0 0
SALESFORCE COM INC COM COM 79466L302 10,985 199,037 SH   SOLE   199,037 0 0
SALESFORCE COM INC OPT 79466L952 131 25,000 SH Put SOLE   25,000 0 0
SALIX PHARMACEUTICALS INC COM COM 795435106 830 9,228 SH   SOLE   9,228 0 0
SANCHEZ ENERGY CORP COM COM 79970Y105 327 13,337 SH   SOLE   13,337 0 0
SANDISK CORP COM COM 80004C101 60,872 862,942 SH   SOLE   862,942 0 0
SANDISK CORP OPT 80004C901 1,078 235,100 SH Call SOLE   235,100 0 0
SANDISK CORP OPT 80004C951 341 571,200 SH Put SOLE   571,200 0 0
SANMINA CORPORATION COM COM 801056102 703 42,083 SH   SOLE   42,083 0 0
SANOFI SPONSORED ADR COM 80105N105 398 7,428 SH   SOLE   7,428 0 0
SANTARUS INC COM COM 802817304 125 3,902 SH   SOLE   3,902 0 0
SAUL CTRS INC COM COM 804395101 123 2,576 SH   SOLE   2,576 0 0
SCANA CORP NEW COM COM 80589M102 10,859 231,379 SH   SOLE   231,379 0 0
SCHEIN HENRY INC COM COM 806407102 18,035 157,840 SH   SOLE   157,840 0 0
SCHLUMBERGER LTD COM COM 806857108 23,737 263,419 SH   SOLE   263,419 0 0
SCHLUMBERGER LTD OPT 806857908 4,309 611,700 SH Call SOLE   611,700 0 0
SCHLUMBERGER LTD OPT 806857958 675 1,151,500 SH Put SOLE   1,151,500 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 15,230 585,780 SH   SOLE   585,780 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 1,788 39,722 SH   SOLE   39,722 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF COM 808524300 1,865 41,225 SH   SOLE   41,225 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ COM 808524797 2,633 71,825 SH   SOLE   71,825 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 114 2,213 SH   SOLE   2,213 0 0
SCIENCE APPLICATNS INTL CP N COM COM 808625107 427 12,906 SH   SOLE   12,906 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 377 6,062 SH   SOLE   6,062 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 9,107 105,396 SH   SOLE   105,396 0 0
SEACOR HOLDINGS INC COM COM 811904101 112 1,230 SH   SOLE   1,230 0 0
SEALED AIR CORP NEW COM COM 81211K100 6,498 190,826 SH   SOLE   190,826 0 0
SEARS HLDGS CORP COM COM 812350106 788 16,062 SH   SOLE   16,062 0 0
SEARS HOMETOWN & OUTLET STOR COM COM 812362101 113 4,419 SH   SOLE   4,419 0 0
SEATTLE GENETICS INC COM COM 812578102 120 3,003 SH   SOLE   3,003 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 47,327 1,023,948 SH   SOLE   1,023,948 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 66,540 1,200,215 SH   SOLE   1,200,215 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 111,398 2,591,866 SH   SOLE   2,591,866 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 71,223 1,065,735 SH   SOLE   1,065,735 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 352,670 3,984,523 SH   SOLE   3,984,523 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 53,030 2,425,888 SH   SOLE   2,425,888 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 67,309 1,287,961 SH   SOLE   1,287,961 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 44,841 1,254,645 SH   SOLE   1,254,645 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 104,946 2,763,932 SH   SOLE   2,763,932 0 0
SELECT SECTOR SPDR TR OPT 81369Y900 1,666 921,200 SH Call SOLE   921,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y903 627 953,600 SH Call SOLE   953,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y904 906 955,000 SH Call SOLE   955,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 966 638,100 SH Call SOLE   638,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 2,097 809,200 SH Call SOLE   809,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y907 119 270,000 SH Call SOLE   270,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y950 975 1,431,500 SH Put SOLE   1,431,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y953 1 37,500 SH Put SOLE   37,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y954 58 1,322,300 SH Put SOLE   1,322,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 1,774 6,071,800 SH Put SOLE   6,071,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 3,341 2,978,600 SH Put SOLE   2,978,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y957 2 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y959 58 395,300 SH Put SOLE   395,300 0 0
SELECT COMFORT CORP COM COM 81616X103 108 5,109 SH   SOLE   5,109 0 0
SELECT INCOME REIT COM SH BEN INT COM 81618T100 122 4,553 SH   SOLE   4,553 0 0
SELECTIVE INS GROUP INC COM COM 816300107 120 4,443 SH   SOLE   4,443 0 0
SEMTECH CORP COM COM 816850101 219 8,658 SH   SOLE   8,658 0 0
SEMPRA ENERGY COM COM 816851109 9,141 101,837 SH   SOLE   101,837 0 0
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 3,992 179,574 SH   SOLE   179,574 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 525 10,822 SH   SOLE   10,822 0 0
SEQUENOM INC COM NEW COM 817337405 292 124,916 SH   SOLE   124,916 0 0
SERVICE CORP INTL COM COM 817565104 2,935 161,912 SH   SOLE   161,912 0 0
SERVICENOW INC COM COM 81762P102 5,462 97,521 SH   SOLE   97,521 0 0
SHERWIN WILLIAMS CO COM COM 824348106 66,927 364,723 SH   SOLE   364,723 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 267 1,888 SH   SOLE   1,888 0 0
SHIRE PLC OPT 82481R906 120 72,900 SH Call SOLE   72,900 0 0
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 169 35,220 SH   SOLE   35,220 0 0
SIGMA ALDRICH CORP COM COM 826552101 12,925 137,482 SH   SOLE   137,482 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 1,364 12,701 SH   SOLE   12,701 0 0
SILICON LABORATORIES INC COM COM 826919102 251 5,791 SH   SOLE   5,791 0 0
SILGAN HOLDINGS INC COM COM 827048109 265 5,521 SH   SOLE   5,521 0 0
SILVER BAY RLTY TR CORP COM COM 82735Q102 103 6,411 SH   SOLE   6,411 0 0
SILVER WHEATON CORP COM COM 828336107 10,567 523,360 SH   SOLE   523,360 0 0
SILVER WHEATON CORP OPT 828336907 2 118,300 SH Call SOLE   118,300 0 0
SILVER WHEATON CORP OPT 828336957 3,124 1,105,700 SH Put SOLE   1,105,700 0 0
SIMCERE PHARMACEUTICAL GROUP SPON ADR COM 82859P104 1,294 134,813 SH   SOLE   134,813 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 15,449 101,532 SH   SOLE   101,532 0 0
SIMON PPTY GROUP INC NEW OPT 828806909 3 21,000 SH Call SOLE   21,000 0 0
SIMON PPTY GROUP INC NEW OPT 828806959 2 35,000 SH Put SOLE   35,000 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 22,320 6,395,275 SH   SOLE   6,395,275 0 0
SIRIUS XM HLDGS INC OPT 82968B903 3,040 2,000,000 SH Call SOLE   2,000,000 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 946 33,114 SH   SOLE   33,114 0 0
SMITH & WESSON HLDG CORP COM COM 831756101 197 14,599 SH   SOLE   14,599 0 0
SMITH A O COM COM 831865209 1,002 18,571 SH   SOLE   18,571 0 0
SMUCKER J M CO COM NEW COM 832696405 3,716 35,864 SH   SOLE   35,864 0 0
SNAP ON INC COM COM 833034101 2,122 19,377 SH   SOLE   19,377 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B COM 833635105 134 5,170 SH   SOLE   5,170 0 0
SOLAZYME INC COM COM 83415T101 582 53,467 SH   SOLE   53,467 0 0
SOLARWINDS INC COM COM 83416B109 2,252 59,518 SH   SOLE   59,518 0 0
SOLARCITY CORP COM COM 83416T100 1,498 26,358 SH   SOLE   26,358 0 0
SOLERA HOLDINGS INC COM COM 83421A104 623 8,798 SH   SOLE   8,798 0 0
SOLTA MED INC COM COM 83438K103 2,376 805,355 SH   SOLE   805,355 0 0
SONOCO PRODS CO COM COM 835495102 1,277 30,598 SH   SOLE   30,598 0 0
SONY CORP ADR NEW COM 835699307 954 55,200 SH   SOLE   55,200 0 0
SOTHEBYS COM COM 835898107 1,212 22,778 SH   SOLE   22,778 0 0
SOURCE CAP INC COM COM 836144105 580 8,637 SH   SOLE   8,637 0 0
SOUTHERN CO COM COM 842587107 44,396 1,079,936 SH   SOLE   1,079,936 0 0
SOUTHERN CO OPT 842587907 49 93,200 SH Call SOLE   93,200 0 0
SOUTHERN COPPER CORP COM COM 84265V105 2,164 75,371 SH   SOLE   75,371 0 0
SOUTHWEST AIRLS CO COM COM 844741108 14,352 761,777 SH   SOLE   761,777 0 0
SOUTHWEST GAS CORP COM COM 844895102 138 2,467 SH   SOLE   2,467 0 0
COVIDIEN PLC COM G2554F113 8,030 117,917 SH   SOLE   117,917 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 6,633 110,313 SH   SOLE   110,313 0 0
EATON CORP PLC COM G29183103 14,895 195,677 SH   SOLE   195,677 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 106 1,801 SH   SOLE   1,801 0 0
ENSTAR GROUP LIMITED COM G3075P101 164 1,181 SH   SOLE   1,181 0 0
ASA GOLD AND PRECIOUS MTLS L COM G3156P103 587 47,911 SH   SOLE   47,911 0 0
ENSCO PLC SHS CLASS A COM G3157S106 14,120 246,944 SH   SOLE   246,944 0 0
ENSCO PLC OPT G3157S906 113 102,700 SH Call SOLE   102,700 0 0
ENSCO PLC OPT G3157S956 726 201,200 SH Put SOLE   201,200 0 0
EVEREST RE GROUP LTD COM COM G3223R108 3,431 22,009 SH   SOLE   22,009 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 2,550 158,890 SH   SOLE   158,890 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 113 2,290 SH   SOLE   2,290 0 0
HERBALIFE LTD COM USD COM G4412G101 11,892 151,100 SH   SOLE   151,100 0 0
HERBALIFE LTD OPT G4412G901 734 118,600 SH Call SOLE   118,600 0 0
HERBALIFE LTD OPT G4412G951 18,644 3,596,900 SH Put SOLE   3,596,900 0 0
INGERSOLL-RAND PLC COM G47791101 8,803 142,899 SH   SOLE   142,899 0 0
INVESCO LTD COM G491BT108 8,206 225,445 SH   SOLE   225,445 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 148 1,170 SH   SOLE   1,170 0 0
KOSMOS ENERGY LTD COM G5315B107 122 10,889 SH   SOLE   10,889 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 50,770 570,513 SH   SOLE   570,513 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 13,245 157,077 SH   SOLE   157,077 0 0
LIBERTY GLOBAL PLC OPT G5480U904 641 75,000 SH Call SOLE   75,000 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 470 8,990 SH   SOLE   8,990 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 15,196 1,056,719 SH   SOLE   1,056,719 0 0
MICHAEL KORS HLDGS LTD COM G60754101 28,854 355,392 SH   SOLE   355,392 0 0
MICHAEL KORS HLDGS LTD OPT G60754901 1,260 176,800 SH Call SOLE   176,800 0 0
MICHAEL KORS HLDGS LTD OPT G60754951 30 78,200 SH Put SOLE   78,200 0 0
NABORS INDUSTRIES LTD COM G6359F103 9,643 567,545 SH   SOLE   567,545 0 0
NABORS INDUSTRIES LTD OPT G6359F903 28 200,000 SH Call SOLE   200,000 0 0
NOBLE CORP PLC SHS USD COM G65431101 12,225 326,256 SH   SOLE   326,256 0 0
PARTNERRE LTD COM COM G6852T105 2,049 19,439 SH   SOLE   19,439 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 3,516 36,120 SH   SOLE   36,120 0 0
ROWAN COMPANIES PLC SHS CL A COM G7665A101 4,567 129,144 SH   SOLE   129,144 0 0
SEADRILL LIMITED COM G7945E105 491 11,956 SH   SOLE   11,956 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 40,012 712,461 SH   SOLE   712,461 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M957 8 239,300 SH Put SOLE   239,300 0 0
SIGNET JEWELERS LIMITED COM G81276100 809 10,279 SH   SOLE   10,279 0 0
SINA CORP ORD COM G81477104 1,254 14,885 SH   SOLE   14,885 0 0
TOWER GROUP INTL LTD COM COM G8988C105 37 10,924 SH   SOLE   10,924 0 0
UTSTARCOM HOLDINGS CORP SHS NEW COM G9310A114 96 34,509 SH   SOLE   34,509 0 0
VALIDUS HOLDINGS LTD COM COM G9319H102 168 4,162 SH   SOLE   4,162 0 0
VANTAGE DRILLING COMPANY ORD COM G93205113 32 17,623 SH   SOLE   17,623 0 0
VELTI PLC ST HELIER COM G93285107 84 1,500,020 SH   SOLE   1,500,020 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 128 213 SH   SOLE   213 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 849 18,946 SH   SOLE   18,946 0 0
XYRATEX LTD COM COM G98268108 5,414 407,350 SH   SOLE   407,350 0 0
XL GROUP PLC COM G98290102 5,484 172,248 SH   SOLE   172,248 0 0
ACE LTD COM H0023R105 19,198 185,438 SH   SOLE   185,438 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 149 1,320 SH   SOLE   1,320 0 0
WEATHERFORD INTERNATIONAL LT REG COM H27013103 1,353 87,327 SH   SOLE   87,327 0 0
WEATHERFORD INTERNATIONAL LT OPT H27013903 63 41,800 SH Call SOLE   41,800 0 0
WEATHERFORD INTERNATIONAL LT OPT H27013953 55 29,200 SH Put SOLE   29,200 0 0
FOSTER WHEELER AG COM COM H27178104 690 20,903 SH   SOLE   20,903 0 0
GARMIN LTD COM H2906T109 19,306 417,841 SH   SOLE   417,841 0 0
PENTAIR LTD COM H6169Q108 23,467 302,132 SH   SOLE   302,132 0 0
TE CONNECTIVITY LTD REG COM H84989104 10,785 195,706 SH   SOLE   195,706 0 0
TRANSOCEAN LTD REG COM H8817H100 2,866 57,985 SH   SOLE   57,985 0 0
TRANSOCEAN LTD OPT H8817H900 120 101,800 SH Call SOLE   101,800 0 0
TRANSOCEAN LTD OPT H8817H950 81 50,500 SH Put SOLE   50,500 0 0
TYCO INTERNATIONAL LTD COM H89128104 6,746 164,383 SH   SOLE   164,383 0 0
UBS AG SHS NEW COM H89231338 287 14,904 SH   SOLE   14,904 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 17,008 263,601 SH   SOLE   263,601 0 0
STRATASYS LTD COM M85548101 325 2,414 SH   SOLE   2,414 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 421 4,493 SH   SOLE   4,493 0 0
CORE LABORATORIES N V COM COM N22717107 485 2,541 SH   SOLE   2,541 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 19,811 246,772 SH   SOLE   246,772 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745950 0 10,000 SH Put SOLE   10,000 0 0
NIELSEN HOLDINGS N V COM COM N63218106 9,326 203,220 SH   SOLE   203,220 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 15,135 329,527 SH   SOLE   329,527 0 0
QIAGEN NV REG COM N72482107 772 32,424 SH   SOLE   32,424 0 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 499 12,859 SH   SOLE   12,859 0 0
YANDEX N V SHS CLASS A COM N97284108 2,472 57,300 SH   SOLE   57,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 3,091 65,179 SH   SOLE   65,179 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 18,724 354,011 SH   SOLE   354,011 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 502 64,640 SH   SOLE   64,640 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 2,395 60,887 SH   SOLE   60,887 0 0
SOUTHWESTERN ENERGY CO OPT 845467909 738 613,600 SH Call SOLE   613,600 0 0
SOVRAN SELF STORAGE INC COM COM 84610H108 383 5,884 SH   SOLE   5,884 0 0
SPARTAN STORES INC COM COM 846822104 477 19,634 SH   SOLE   19,634 0 0
SPECTRA ENERGY CORP COM COM 847560109 4,689 131,632 SH   SOLE   131,632 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 21,217 622,570 SH   SOLE   622,570 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574909 27 49,000 SH Call SOLE   49,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574959 57 84,700 SH Put SOLE   84,700 0 0
SPIRIT RLTY CAP INC NEW COM COM 84860W102 12,411 1,262,551 SH   SOLE   1,262,551 0 0
SPRINT CORP COM SER 1 COM 85207U105 2,580 240,006 SH   SOLE   240,006 0 0
SPRINT CORP OPT 85207U905 802 680,000 SH Call SOLE   680,000 0 0
SPRINT CORP OPT 85207U955 5 500,000 SH Put SOLE   500,000 0 0
STAG INDL INC COM COM 85254J102 147 7,233 SH   SOLE   7,233 0 0
STANCORP FINL GROUP INC COM COM 852891100 920 13,894 SH   SOLE   13,894 0 0
STANDARD PAC CORP NEW COM COM 85375C101 290 32,031 SH   SOLE   32,031 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 5,153 63,856 SH   SOLE   63,856 0 0
STAPLES INC COM COM 855030102 21,139 1,330,313 SH   SOLE   1,330,313 0 0
STAPLES INC OPT 855030902 3 100,000 SH Call SOLE   100,000 0 0
STAR SCIENTIFIC INC COM COM 85517P101 28 24,244 SH   SOLE   24,244 0 0
STARBUCKS CORP COM COM 855244109 105,602 1,347,138 SH   SOLE   1,347,138 0 0
STARBUCKS CORP OPT 855244909 109 32,500 SH Call SOLE   32,500 0 0
STARBUCKS CORP OPT 855244959 1 86,800 SH Put SOLE   86,800 0 0
STARWOOD PPTY TR INC COM COM 85571B105 6,099 220,179 SH   SOLE   220,179 0 0
STARZ COM SER A COM 85571Q102 237 8,111 SH   SOLE   8,111 0 0
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 12,277 154,522 SH   SOLE   154,522 0 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A901 147 71,700 SH Call SOLE   71,700 0 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A951 6 160,100 SH Put SOLE   160,100 0 0
STATE STR CORP COM COM 857477103 13,376 182,265 SH   SOLE   182,265 0 0
STATE STR CORP OPT 857477903 54 15,900 SH Call SOLE   15,900 0 0
STATE STR CORP OPT 857477953 5 68,000 SH Put SOLE   68,000 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 247 10,226 SH   SOLE   10,226 0 0
STEEL DYNAMICS INC COM COM 858119100 1,564 80,025 SH   SOLE   80,025 0 0
STERICYCLE INC COM COM 858912108 24,655 212,233 SH   SOLE   212,233 0 0
STERIS CORP COM COM 859152100 133 2,770 SH   SOLE   2,770 0 0
STERLING FINL CORP WASH COM NEW COM 859319303 1,387 40,698 SH   SOLE   40,698 0 0
STIFEL FINL CORP COM COM 860630102 306 6,383 SH   SOLE   6,383 0 0
STILLWATER MNG CO COM COM 86074Q102 329 26,657 SH   SOLE   26,657 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 487 60,910 SH   SOLE   60,910 0 0
STONE ENERGY CORP COM COM 861642106 757 21,894 SH   SOLE   21,894 0 0
STRATEGIC GLOBAL INCOME FD COM COM 862719101 110 12,189 SH   SOLE   12,189 0 0
STRATEGIC HOTELS & RESORTS I COM COM 86272T106 278 29,464 SH   SOLE   29,464 0 0
STRYKER CORP COM COM 863667101 12,419 165,272 SH   SOLE   165,272 0 0
STRYKER CORP OPT 863667901 53 60,200 SH Call SOLE   60,200 0 0
STRYKER CORP OPT 863667951 9 129,800 SH Put SOLE   129,800 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 1,559 33,248 SH   SOLE   33,248 0 0
SUN CMNTYS INC COM COM 866674104 282 6,618 SH   SOLE   6,618 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 132 3,778 SH   SOLE   3,778 0 0
SUNCOR ENERGY INC NEW OPT 867224907 312 110,000 SH Call SOLE   110,000 0 0
SUNCOR ENERGY INC NEW OPT 867224957 2 76,800 SH Put SOLE   76,800 0 0
SUNCOKE ENERGY INC COM COM 86722A103 670 29,353 SH   SOLE   29,353 0 0
SUNEDISON INC COM COM 86732Y109 1,122 85,973 SH   SOLE   85,973 0 0
SUNPOWER CORP COM COM 867652406 4,149 139,195 SH   SOLE   139,195 0 0
SUNPOWER CORP OPT 867652906 504 220,000 SH Call SOLE   220,000 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 418 31,197 SH   SOLE   31,197 0 0
SUNTRUST BKS INC COM COM 867914103 5,179 140,691 SH   SOLE   140,691 0 0
SUNTRUST BKS INC OPT 867914953 7 108,800 SH Put SOLE   108,800 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 972 36,537 SH   SOLE   36,537 0 0
SUPERVALU INC COM COM 868536103 676 92,689 SH   SOLE   92,689 0 0
SUSQUEHANNA BANCSHARES INC P COM COM 869099101 507 39,461 SH   SOLE   39,461 0 0
SWISHER HYGIENE INC COM COM 870808102 23 44,130 SH   SOLE   44,130 0 0
SWISS HELVETIA FD INC COM COM 870875101 417 29,909 SH   SOLE   29,909 0 0
SYMANTEC CORP COM COM 871503108 39,290 1,666,251 SH   SOLE   1,666,251 0 0
SYMANTEC CORP OPT 871503908 2,232 1,392,000 SH Call SOLE   1,392,000 0 0
SYMANTEC CORP OPT 871503958 674 283,300 SH Put SOLE   283,300 0 0
SYNAPTICS INC COM COM 87157D109 5,702 110,063 SH   SOLE   110,063 0 0
SYNOPSYS INC COM COM 871607107 1,498 36,921 SH   SOLE   36,921 0 0
SYNGENTA AG SPONSORED ADR COM 87160A100 652 8,151 SH   SOLE   8,151 0 0
SYNOVUS FINL CORP COM COM 87161C105 920 255,473 SH   SOLE   255,473 0 0
SYNTA PHARMACEUTICALS CORP COM COM 87162T206 391 74,633 SH   SOLE   74,633 0 0
SYNNEX CORP COM COM 87162W100 121 1,792 SH   SOLE   1,792 0 0
SYNERGY RES CORP COM COM 87164P103 177 19,121 SH   SOLE   19,121 0 0
SYSCO CORP COM COM 871829107 6,945 192,386 SH   SOLE   192,386 0 0
TCF FINL CORP COM COM 872275102 594 36,530 SH   SOLE   36,530 0 0
TCW STRATEGIC INCOME FUND IN COM COM 872340104 127 23,844 SH   SOLE   23,844 0 0
TD AMERITRADE HLDG CORP OPT 87236Y908 2,687 608,600 SH Call SOLE   608,600 0 0
TECO ENERGY INC COM COM 872375100 7,807 452,824 SH   SOLE   452,824 0 0
TICC CAPITAL CORP COM COM 87244T109 320 30,986 SH   SOLE   30,986 0 0
TJX COS INC NEW COM COM 872540109 14,923 234,162 SH   SOLE   234,162 0 0
T-MOBILE US INC COM COM 872590104 5,701 169,466 SH   SOLE   169,466 0 0
TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 1,202 16,164 SH   SOLE   16,164 0 0
TW TELECOM INC COM COM 87311L104 576 18,916 SH   SOLE   18,916 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 6,778 388,633 SH   SOLE   388,633 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT COM 874697105 650 25,000 SH   SOLE   25,000 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 503 15,708 SH   SOLE   15,708 0 0
TARGET CORP COM COM 87612E106 17,722 280,105 SH   SOLE   280,105 0 0
TARGET CORP OPT 87612E956 33 50,000 SH Put SOLE   50,000 0 0
TARGA RES CORP COM COM 87612G101 114 1,295 SH   SOLE   1,295 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 521 16,909 SH   SOLE   16,909 0 0
TAUBMAN CTRS INC COM COM 876664103 1,390 21,749 SH   SOLE   21,749 0 0
TAYLOR MORRISON HOME CORP CL A COM 87724P106 129 5,732 SH   SOLE   5,732 0 0
TEAM HEALTH HOLDINGS INC COM COM 87817A107 5,158 113,237 SH   SOLE   113,237 0 0
TECH DATA CORP COM COM 878237106 348 6,740 SH   SOLE   6,740 0 0
TECHNE CORP COM COM 878377100 462 4,875 SH   SOLE   4,875 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD COM 87927Y102 507 50,909 SH   SOLE   50,909 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS COM 87927Y201 1,111 142,960 SH   SOLE   142,960 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 157 1,707 SH   SOLE   1,707 0 0
TELEFLEX INC COM COM 879369106 541 5,769 SH   SOLE   5,769 0 0
TELEFONICA BRASIL SA SPONSORED ADR COM 87936R106 998 51,924 SH   SOLE   51,924 0 0
TELEFONICA S A SPONSORED ADR COM 879382208 1,066 65,221 SH   SOLE   65,221 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 417 16,168 SH   SOLE   16,168 0 0
TEMPLETON DRAGON FD INC COM COM 88018T101 726 28,064 SH   SOLE   28,064 0 0
TEMPLETON EMERGING MKTS FD I COM COM 880191101 541 30,893 SH   SOLE   30,893 0 0
TEMPLETON EMERG MKTS INCOME COM COM 880192109 469 34,388 SH   SOLE   34,388 0 0
TEMPLETON GLOBAL INCOME FD COM COM 880198106 896 112,645 SH   SOLE   112,645 0 0
TEMPLETON RUS AND EAST EUR F COM COM 88022F105 205 13,298 SH   SOLE   13,298 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 429 7,945 SH   SOLE   7,945 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 6,214 147,524 SH   SOLE   147,524 0 0
TENNANT CO COM COM 880345103 135 1,995 SH   SOLE   1,995 0 0
GENUINE PARTS CO COM COM 372460105 6,742 81,038 SH   SOLE   81,038 0 0
GENTIVA HEALTH SERVICES INC COM COM 37247A102 110 8,839 SH   SOLE   8,839 0 0
GENWORTH FINL INC COM CL A COM 37247D106 4,564 293,883 SH   SOLE   293,883 0 0
GERON CORP COM COM 374163103 84 17,706 SH   SOLE   17,706 0 0
GEVO INC COM COM 374396109 27 19,223 SH   SOLE   19,223 0 0
GIANT INTERACTIVE GROUP INC ADR COM 374511103 247 22,000 SH   SOLE   22,000 0 0
GILEAD SCIENCES INC COM COM 375558103 113,511 1,510,499 SH   SOLE   1,510,499 0 0
GILEAD SCIENCES INC OPT 375558903 3,395 216,300 SH Call SOLE   216,300 0 0
GILEAD SCIENCES INC OPT 375558953 2,179 1,730,200 SH Put SOLE   1,730,200 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 395 13,271 SH   SOLE   13,271 0 0
GLIMCHER RLTY TR SH BEN INT COM 379302102 229 24,417 SH   SOLE   24,417 0 0
GLOBAL HIGH INCOME FUND INC COM COM 37933G108 192 19,332 SH   SOLE   19,332 0 0
GLOBAL PMTS INC COM COM 37940X102 3,032 46,655 SH   SOLE   46,655 0 0
GLOBAL GEOPHYSICAL SVCS INC COM COM 37946S107 16 10,178 SH   SOLE   10,178 0 0
GLOBAL X FDS FTSE GREECE 20 COM 37950E366 570 25,304 SH   SOLE   25,304 0 0
GLOBAL X FDS GLOB X NOR ETF COM 37950E747 358 21,500 SH   SOLE   21,500 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD PFD 38045R107 90 19,744 SH   SOLE   19,744 0 0
GOGO INC COM COM 38046C109 483 19,485 SH   SOLE   19,485 0 0
GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 392 122,615 SH   SOLE   122,615 0 0
GOLDCORP INC NEW COM COM 380956409 647 29,835 SH   SOLE   29,835 0 0
GOLDCORP INC NEW OPT 380956909 2 359,700 SH Call SOLE   359,700 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 58,522 330,145 SH   SOLE   330,145 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904 2,823 241,600 SH Call SOLE   241,600 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 754 505,900 SH Put SOLE   505,900 0 0
GOODRICH PETE CORP COM NEW COM 382410405 317 18,638 SH   SOLE   18,638 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 18,509 776,074 SH   SOLE   776,074 0 0
GOODYEAR TIRE & RUBR CO OPT 382550901 318 281,500 SH Call SOLE   281,500 0 0
GOODYEAR TIRE & RUBR CO OPT 382550951 8 150,000 SH Put SOLE   150,000 0 0
GOOGLE INC CL A COM 38259P508 301,489 269,016 SH   SOLE   269,016 0 0
GOOGLE INC OPT 38259P908 9,400 78,900 SH Call SOLE   78,900 0 0
GOOGLE INC OPT 38259P958 154 85,100 SH Put SOLE   85,100 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 476 19,164 SH   SOLE   19,164 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 3,543 35,839 SH   SOLE   35,839 0 0
GRACE W R & CO DEL NEW OPT 38388F958 4 25,000 SH Put SOLE   25,000 0 0
GRACO INC COM COM 384109104 948 12,130 SH   SOLE   12,130 0 0
GRAHAM HLDGS CO COM COM 384637104 3,083 4,648 SH   SOLE   4,648 0 0
GRAINGER W W INC COM COM 384802104 11,217 43,916 SH   SOLE   43,916 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 609 25,118 SH   SOLE   25,118 0 0
GREEN MTN COFFEE ROASTERS IN COM COM 393122106 20,183 267,116 SH   SOLE   267,116 0 0
GREEN MTN COFFEE ROASTERS IN OPT 393122906 210 93,200 SH Call SOLE   93,200 0 0
GREEN MTN COFFEE ROASTERS IN OPT 393122956 57 115,900 SH Put SOLE   115,900 0 0
GREEN PLAINS RENEWABLE ENERG COM COM 393222104 422 21,743 SH   SOLE   21,743 0 0
GREENHILL & CO INC COM COM 395259104 1,025 17,693 SH   SOLE   17,693 0 0
GREIF INC CL A COM 397624107 359 6,853 SH   SOLE   6,853 0 0
GROUPON INC COM CL A COM 399473107 180 15,336 SH   SOLE   15,336 0 0
GUESS INC COM COM 401617105 313 10,066 SH   SOLE   10,066 0 0
GUGGENHEIM ENHNCD EQTY INCM COM COM 40167B100 382 43,144 SH   SOLE   43,144 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI COM 40167F101 310 14,510 SH   SOLE   14,510 0 0
GUGGENHEIM ENHANCED EQUITY S COM COM 40167K100 169 9,197 SH   SOLE   9,197 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 623 12,698 SH   SOLE   12,698 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 740 11,717 SH   SOLE   11,717 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT COM 404052102 1,086 40,278 SH   SOLE   40,278 0 0
H & Q LIFE SCIENCES INVS SH BEN INT COM 404053100 593 29,031 SH   SOLE   29,031 0 0
HCA HOLDINGS INC COM COM 40412C101 4,567 95,715 SH   SOLE   95,715 0 0
HCC INS HLDGS INC COM COM 404132102 2,305 49,964 SH   SOLE   49,964 0 0
HCP INC COM COM 40414L109 11,260 310,023 SH   SOLE   310,023 0 0
HDFC BANK LTD ADR REPS 3 COM 40415F101 4,021 116,760 SH   SOLE   116,760 0 0
HNI CORP COM COM 404251100 140 3,607 SH   SOLE   3,607 0 0
HMS HLDGS CORP COM COM 40425J101 107 4,729 SH   SOLE   4,729 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 462 8,385 SH   SOLE   8,385 0 0
HSN INC COM COM 404303109 299 4,799 SH   SOLE   4,799 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 258 2,837 SH   SOLE   2,837 0 0
HALLIBURTON CO COM COM 406216101 21,826 430,072 SH   SOLE   430,072 0 0
HALLIBURTON CO OPT 406216901 377 189,000 SH Call SOLE   189,000 0 0
HALLIBURTON CO OPT 406216951 647 571,000 SH Put SOLE   571,000 0 0
HAMPTON ROADS BANKSHARES INC COM NEW COM 409321502 42 23,960 SH   SOLE   23,960 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW COM 409735206 583 24,744 SH   SOLE   24,744 0 0
HANCOCK HLDG CO COM COM 410120109 399 10,871 SH   SOLE   10,871 0 0
HANCOCK JOHN INCOME SECS TR COM COM 410123103 101 7,095 SH   SOLE   7,095 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH COM 41013P749 173 13,904 SH   SOLE   13,904 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT COM 41013T105 1,362 117,392 SH   SOLE   117,392 0 0
HANCOCK JOHN TAX-ADV DIV INC COM COM 41013V100 1,154 63,359 SH   SOLE   63,359 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT COM 41013W108 932 52,186 SH   SOLE   52,186 0 0
HANCOCK JOHN PFD INCOME FD I COM COM 41013X106 818 45,705 SH   SOLE   45,705 0 0
HANCOCK JOHN INVS TR COM COM 410142103 757 40,677 SH   SOLE   40,677 0 0
HANCOCK JOHN PFD INCOME FD I COM COM 41021P103 761 48,784 SH   SOLE   48,784 0 0
HANESBRANDS INC COM COM 410345102 1,397 19,883 SH   SOLE   19,883 0 0
HANOVER INS GROUP INC COM COM 410867105 448 7,509 SH   SOLE   7,509 0 0
HARLEY DAVIDSON INC COM COM 412822108 5,903 85,259 SH   SOLE   85,259 0 0
HARMAN INTL INDS INC COM COM 413086109 1,506 18,399 SH   SOLE   18,399 0 0
HARMAN INTL INDS INC OPT 413086909 33 37,000 SH Call SOLE   37,000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR COM 413216300 2,144 847,367 SH   SOLE   847,367 0 0
HARRIS CORP DEL COM COM 413875105 4,272 61,200 SH   SOLE   61,200 0 0
HARRIS TEETER SUPERMARKETS I COM COM 414585109 2,853 57,804 SH   SOLE   57,804 0 0
HARSCO CORP COM COM 415864107 312 11,136 SH   SOLE   11,136 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 9,486 261,839 SH   SOLE   261,839 0 0
HASBRO INC COM COM 418056107 7,021 127,628 SH   SOLE   127,628 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 371 14,248 SH   SOLE   14,248 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 116 12,062 SH   SOLE   12,062 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 118 4,152 SH   SOLE   4,152 0 0
HEALTH MGMT ASSOC INC NEW CL A COM 421933102 12,445 950,015 SH   SOLE   950,015 0 0
HEALTHCARE RLTY TR COM COM 421946104 199 9,346 SH   SOLE   9,346 0 0
HEADWATERS INC COM COM 42210P102 219 22,371 SH   SOLE   22,371 0 0
HEALTH CARE REIT INC COM COM 42217K106 9,641 179,973 SH   SOLE   179,973 0 0
HEALTH CARE REIT INC OPT 42217K906 1 27,500 SH Call SOLE   27,500 0 0
HEALTH CARE REIT INC OPT 42217K956 124 24,000 SH Put SOLE   24,000 0 0
HEALTH NET INC COM COM 42222G108 1,374 46,326 SH   SOLE   46,326 0 0
HEALTHWAYS INC COM COM 422245100 1,270 82,758 SH   SOLE   82,758 0 0
HECLA MNG CO COM COM 422704106 492 159,826 SH   SOLE   159,826 0 0
HECLA MNG CO OPT 422704956 141 188,400 SH Put SOLE   188,400 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 310 13,395 SH   SOLE   13,395 0 0
HELMERICH & PAYNE INC COM COM 423452101 2,433 28,934 SH   SOLE   28,934 0 0
HENRY JACK & ASSOC INC COM COM 426281101 2,256 38,108 SH   SOLE   38,108 0 0
HERCULES OFFSHORE INC COM COM 427093109 642 98,469 SH   SOLE   98,469 0 0
HERCULES TECH GROWTH CAP INC COM COM 427096508 667 40,649 SH   SOLE   40,649 0 0
HERSHA HOSPITALITY TR SH BEN INT A COM 427825104 162 29,102 SH   SOLE   29,102 0 0
AVIS BUDGET GROUP COM COM 053774105 612 15,131 SH   SOLE   15,131 0 0
AVIS BUDGET GROUP OPT 053774955 20 185,000 SH Put SOLE   185,000 0 0
AVISTA CORP COM COM 05379B107 768 27,246 SH   SOLE   27,246 0 0
AVNET INC COM COM 053807103 2,080 47,145 SH   SOLE   47,145 0 0
AVON PRODS INC COM COM 054303102 8,746 507,924 SH   SOLE   507,924 0 0
AVON PRODS INC OPT 054303902 14 100,000 SH Call SOLE   100,000 0 0
AVON PRODS INC OPT 054303952 106 100,200 SH Put SOLE   100,200 0 0
AXIALL CORP COM COM 05463D100 462 9,740 SH   SOLE   9,740 0 0
BB&T CORP COM COM 054937107 13,231 354,539 SH   SOLE   354,539 0 0
BB&T CORP OPT 054937907 71 16,500 SH Call SOLE   16,500 0 0
BB&T CORP OPT 054937957 3 38,200 SH Put SOLE   38,200 0 0
BCE INC COM NEW COM 05534B760 228 5,017 SH   SOLE   5,017 0 0
BHP BILLITON PLC SPONSORED ADR COM 05545E209 12,939 208,283 SH   SOLE   208,283 0 0
BOK FINL CORP COM NEW COM 05561Q201 173 2,607 SH   SOLE   2,607 0 0
BP PLC SPONSORED ADR COM 055622104 4,242 87,269 SH   SOLE   87,269 0 0
BP PLC OPT 055622904 122 109,900 SH Call SOLE   109,900 0 0
BP PLC OPT 055622954 66 331,100 SH Put SOLE   331,100 0 0
BRE PROPERTIES INC CL A COM 05564E106 7,529 137,621 SH   SOLE   137,621 0 0
BT GROUP PLC ADR COM 05577E101 901 14,279 SH   SOLE   14,279 0 0
BABCOCK & WILCOX CO NEW COM COM 05615F102 118 3,460 SH   SOLE   3,460 0 0
BAIDU INC SPON ADR REP A COM 056752108 61,181 343,948 SH   SOLE   343,948 0 0
BAIDU INC OPT 056752908 6,050 120,100 SH Call SOLE   120,100 0 0
BAIDU INC OPT 056752958 61 154,500 SH Put SOLE   154,500 0 0
BAKER HUGHES INC COM COM 057224107 7,295 132,006 SH   SOLE   132,006 0 0
BAKER HUGHES INC OPT 057224907 645 177,400 SH Call SOLE   177,400 0 0
BAKER HUGHES INC OPT 057224957 14 262,300 SH Put SOLE   262,300 0 0
BALL CORP COM COM 058498106 7,553 146,205 SH   SOLE   146,205 0 0
BALLY TECHNOLOGIES INC COM COM 05874B107 375 4,783 SH   SOLE   4,783 0 0
BALLY TECHNOLOGIES INC OPT 05874B907 186 22,400 SH Call SOLE   22,400 0 0
BALLY TECHNOLOGIES INC OPT 05874B957 10 17,300 SH Put SOLE   17,300 0 0
BANCO BRADESCO S A SP ADR PFD NEW PFD 059460303 4,042 322,598 SH   SOLE   322,598 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 428 34,517 SH   SOLE   34,517 0 0
BANCO SANTANDER SA ADR COM 05964H105 653 72,011 SH   SOLE   72,011 0 0
BANCO SANTANDER SA OPT 05964H905 1,948 3,015,100 SH Call SOLE   3,015,100 0 0
BANCO SANTANDER SA OPT 05964H955 249 1,931,200 SH Put SOLE   1,931,200 0 0
BANCORPSOUTH INC COM COM 059692103 481 18,905 SH   SOLE   18,905 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 158,729 10,194,518 SH   SOLE   10,194,518 0 0
BANK OF AMERICA CORPORATION OPT 060505904 22,980 7,191,400 SH Call SOLE   7,191,400 0 0
BANK OF AMERICA CORPORATION OPT 060505954 20,250 20,983,100 SH Put SOLE   20,983,100 0 0
BANK HAWAII CORP COM COM 062540109 781 13,211 SH   SOLE   13,211 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 14,098 403,488 SH   SOLE   403,488 0 0
BANK NEW YORK MELLON CORP OPT 064058900 831 269,000 SH Call SOLE   269,000 0 0
BANK NEW YORK MELLON CORP OPT 064058950 7 84,200 SH Put SOLE   84,200 0 0
BARD C R INC COM COM 067383109 11,406 85,161 SH   SOLE   85,161 0 0
BARCLAYS BK PLC IPSP CROIL ETN COM 06738C786 1,618 70,000 SH   SOLE   70,000 0 0
BARCLAYS PLC ADR COM 06738E204 1,109 61,150 SH   SOLE   61,150 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 COM 06739H271 1,372 25,791 SH   SOLE   25,791 0 0
BARCLAYS BK PLC OPT 06742E901 5,494 3,486,700 SH Call SOLE   3,486,700 0 0
BARCLAYS BK PLC OPT 06742E951 13,257 7,075,000 SH Put SOLE   7,075,000 0 0
BARRICK GOLD CORP COM COM 067901108 10,269 582,451 SH   SOLE   582,451 0 0
BARRICK GOLD CORP OPT 067901958 606 186,100 SH Put SOLE   186,100 0 0
BARRETT BILL CORP COM COM 06846N104 177 6,591 SH   SOLE   6,591 0 0
BARRY R G CORP OHIO COM COM 068798107 134 6,944 SH   SOLE   6,944 0 0
BAXTER INTL INC COM COM 071813109 63,550 913,728 SH   SOLE   913,728 0 0
BAXTER INTL INC OPT 071813909 425 127,700 SH Call SOLE   127,700 0 0
BAXTER INTL INC OPT 071813959 72 55,600 SH Put SOLE   55,600 0 0
B/E AEROSPACE INC COM COM 073302101 2,091 24,031 SH   SOLE   24,031 0 0
BEAM INC COM COM 073730103 9,796 143,926 SH   SOLE   143,926 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881 4,889 200,203 SH   SOLE   200,203 0 0
BECTON DICKINSON & CO COM COM 075887109 15,424 139,596 SH   SOLE   139,596 0 0
BED BATH & BEYOND INC COM COM 075896100 22,424 279,256 SH   SOLE   279,256 0 0
BELDEN INC COM COM 077454106 124 1,766 SH   SOLE   1,766 0 0
BEMIS INC COM COM 081437105 2,912 71,087 SH   SOLE   71,087 0 0
BERKLEY W R CORP COM COM 084423102 4,105 94,613 SH   SOLE   94,613 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 7,116 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 54,941 463,402 SH   SOLE   463,402 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 3,367 189,900 SH Call SOLE   189,900 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 35 874,800 SH Put SOLE   874,800 0 0
BEST BUY INC COM COM 086516101 16,399 411,215 SH   SOLE   411,215 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 750 11,003 SH   SOLE   11,003 0 0
BHP BILLITON LTD OPT 088606908 92 78,100 SH Call SOLE   78,100 0 0
BHP BILLITON LTD OPT 088606958 89 110,700 SH Put SOLE   110,700 0 0
BIG LOTS INC COM COM 089302103 1,889 58,492 SH   SOLE   58,492 0 0
BIG LOTS INC OPT 089302903 96 40,000 SH Call SOLE   40,000 0 0
BIO RAD LABS INC CL A COM 090572207 338 2,732 SH   SOLE   2,732 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 694 9,875 SH   SOLE   9,875 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 BND 09061GAD3 3,480 10,000 PRN   SOLE   10,000 0 0
BIOGEN IDEC INC COM COM 09062X103 73,209 261,694 SH   SOLE   261,694 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 1,090 60,139 SH   SOLE   60,139 0 0
BLACKROCK FLOATING RATE INCO COM COM 091941104 275 19,705 SH   SOLE   19,705 0 0
BLACK HILLS CORP COM COM 092113109 139 2,651 SH   SOLE   2,651 0 0
BLACKBERRY LTD COM COM 09228F103 4,330 581,944 SH   SOLE   581,944 0 0
BLACKBERRY LTD OPT 09228F903 857 470,900 SH Call SOLE   470,900 0 0
BLACKBERRY LTD OPT 09228F953 707 1,521,900 SH Put SOLE   1,521,900 0 0
BLACKROCK INCOME OPP TRUST I COM COM 092475102 217 22,335 SH   SOLE   22,335 0 0
BLACKROCK MUNICIPL INC QLTY COM COM 092479104 280 22,046 SH   SOLE   22,046 0 0
BLACKROCK INVT QUALITY MUN T COM COM 09247D105 184 12,942 SH   SOLE   12,942 0 0
BLACKROCK INCOME TR INC COM COM 09247F100 241 37,174 SH   SOLE   37,174 0 0
BLACKROCK INC COM COM 09247X101 9,457 29,883 SH   SOLE   29,883 0 0
BLACKROCK MUNI 2018 TERM TR COM COM 09248C106 133 8,313 SH   SOLE   8,313 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT COM 09248E102 314 22,957 SH   SOLE   22,957 0 0
BLACKROCK MUN INCOME TR BRIC ETF COM 09248F109 474 37,315 SH   SOLE   37,315 0 0
BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 242 18,821 SH   SOLE   18,821 0 0
BLACKROCK MUNICIPAL BOND TR COM COM 09249H104 120 8,775 SH   SOLE   8,775 0 0
BLACKROCK MUNI INCOME TR II COM COM 09249N101 217 16,415 SH   SOLE   16,415 0 0
BLACKROCK LTD DURATION INC T COM COM 09249W101 611 35,703 SH   SOLE   35,703 0 0
BLACKROCK MUN 2020 TERM TR COM COM 09249X109 164 10,388 SH   SOLE   10,388 0 0
BLACKROCK GLOBAL OPP EQTY TR COM COM 092501105 1,730 115,619 SH   SOLE   115,619 0 0
BLACKROCK CR ALLCTN INC TR COM COM 092508100 2,051 157,076 SH   SOLE   157,076 0 0
BLACKROCK LONG-TERM MUNI ADV COM COM 09250B103 131 12,829 SH   SOLE   12,829 0 0
BLACKROCK MUNI INCOME INV QL COM COM 09250G102 114 8,823 SH   SOLE   8,823 0 0
BLACKROCK ENERGY & RES TR COM COM 09250U101 967 39,792 SH   SOLE   39,792 0 0
BLACKROCK HEALTH SCIENCES TR COM COM 09250W107 243 6,857 SH   SOLE   6,857 0 0
BLACKROCK ENHANCED EQT DIV T COM COM 09251A104 1,971 248,210 SH   SOLE   248,210 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER COM 092524107 1,338 164,565 SH   SOLE   164,565 0 0
BLACKROCK MUNIHOLDINGS FD IN COM COM 09253N104 203 14,001 SH   SOLE   14,001 0 0
BLACKROCK MUNIHLDGS FD II IN COM COM 09253P109 106 7,946 SH   SOLE   7,946 0 0
BLACKROCK MUNIVEST FD INC COM COM 09253R105 335 37,618 SH   SOLE   37,618 0 0
BLACKROCK MUNIVEST FD II INC COM COM 09253T101 171 12,309 SH   SOLE   12,309 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 15,750 500,000 SH   SOLE   500,000 0 0
BLACKSTONE GROUP L P OPT 09253U908 6,204 1,493,200 SH Call SOLE   1,493,200 0 0
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 447 34,855 SH   SOLE   34,855 0 0
BLACKROCK MUNI INTER DR FD I COM COM 09253X102 611 43,927 SH   SOLE   43,927 0 0
BLACKROCK MUNIENHANCED FD IN COM COM 09253Y100 317 30,459 SH   SOLE   30,459 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH COM 092546100 274 34,917 SH   SOLE   34,917 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM COM 09254A101 172 14,484 SH   SOLE   14,484 0 0
BLACKROCK REAL ASSET EQUITY COM COM 09254B109 1,314 150,891 SH   SOLE   150,891 0 0
BLACKROCK MUNIHLDNGS QLTY II COM COM 09254C107 248 20,482 SH   SOLE   20,482 0 0
BLACKROCK MUNIYIELD QLTY FD COM COM 09254E103 842 66,528 SH   SOLE   66,528 0 0
BLACKROCK MUNIYIELD QUALITY COM COM 09254F100 415 29,547 SH   SOLE   29,547 0 0
BLACKROCK MUNIY QUALITY FD I COM COM 09254G108 196 16,780 SH   SOLE   16,780 0 0
BLACKROCK MUNIASSETS FD INC COM COM 09254J102 318 27,553 SH   SOLE   27,553 0 0
BLACKROCK MUNIHLDNGS CALI QL COM COM 09254L107 396 29,965 SH   SOLE   29,965 0 0
BLACKROCK MUNIYIELD CALIF FD COM COM 09254M105 216 15,691 SH   SOLE   15,691 0 0
BLACKROCK MUNIYIELD CALI QLT COM COM 09254N103 335 24,535 SH   SOLE   24,535 0 0
BLACKROCK MUNIHLDS INVSTM QL COM COM 09254P108 567 45,250 SH   SOLE   45,250 0 0
BLACKROCK MUNIYIELD INVST FD COM COM 09254R104 165 12,054 SH   SOLE   12,054 0 0
BLACKROCK MUNIYLD INVST QLTY COM COM 09254T100 114 9,349 SH   SOLE   9,349 0 0
BLACKROCK MUNIYLD MICH QLTY COM COM 09254V105 158 12,661 SH   SOLE   12,661 0 0
BLACKROCK MUNIYLD MICH QLTY COM COM 09254W103 115 9,966 SH   SOLE   9,966 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM COM 09254X101 202 15,382 SH   SOLE   15,382 0 0
BLACKROCK MUNIYIELD N J FD I COM COM 09254Y109 195 14,242 SH   SOLE   14,242 0 0
BLACKROCK MUNIHLDGS NY QLTY COM COM 09255C106 287 22,971 SH   SOLE   22,971 0 0
BLACKROCK MUNIYIELD NY QLTY COM COM 09255E102 335 27,767 SH   SOLE   27,767 0 0
BLACKROCK MUNIYIELD PA QLTY COM COM 09255G107 127 9,916 SH   SOLE   9,916 0 0
BLACKROCK ENHANCED GOVT FD I COM COM 09255K108 120 8,623 SH   SOLE   8,623 0 0
BLACKROCK CORPOR HI YLD FD V COM COM 09255P107 1,066 87,613 SH   SOLE   87,613 0 0
BLACKROCK DEBT STRAT FD INC COM COM 09255R103 1,040 260,643 SH   SOLE   260,643 0 0
BLACKROCK FLOAT RATE OME STR COM COM 09255X100 434 29,723 SH   SOLE   29,723 0 0
BLACKROCK ENH CAP & INC FD I COM COM 09256A109 962 70,340 SH   SOLE   70,340 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 1,085 40,000 SH   SOLE   40,000 0 0
BLOCK H & R INC COM COM 093671105 14,912 513,484 SH   SOLE   513,484 0 0
BLYTH INC COM NEW COM 09643P207 4,272 392,672 SH   SOLE   392,672 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER COM 096627104 1,565 61,325 SH   SOLE   61,325 0 0
BOB EVANS FARMS INC COM COM 096761101 130 2,568 SH   SOLE   2,568 0 0
BOEING CO COM COM 097023105 107,972 791,061 SH   SOLE   791,061 0 0
BOEING CO OPT 097023905 28 11,800 SH Call SOLE   11,800 0 0
BOEING CO OPT 097023955 20 174,700 SH Put SOLE   174,700 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A COM 099502106 426 22,248 SH   SOLE   22,248 0 0
BORGWARNER INC COM COM 099724106 4,922 88,038 SH   SOLE   88,038 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 19,594 SH   SOLE   19,594 0 0
BOSTON PROPERTIES INC COM COM 101121101 5,373 53,529 SH   SOLE   53,529 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 4,637 385,775 SH   SOLE   385,775 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 1,185 32,777 SH   SOLE   32,777 0 0
BOULDER GROWTH & INCOME FD I COM COM 101507101 808 100,472 SH   SOLE   100,472 0 0
BOULDER TOTAL RETURN FD INC COM COM 101541100 2,086 90,651 SH   SOLE   90,651 0 0
BOYD GAMING CORP COM COM 103304101 302 26,837 SH   SOLE   26,837 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 337 23,933 SH   SOLE   23,933 0 0
BRF SA SPONSORED ADR COM 10552T107 3,805 182,300 SH   SOLE   182,300 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN COM 106776107 1,596 78,473 SH   SOLE   78,473 0 0
BRINKER INTL INC COM COM 109641100 691 14,917 SH   SOLE   14,917 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 116,083 2,184,063 SH   SOLE   2,184,063 0 0
BRISTOL MYERS SQUIBB CO OPT 110122908 16,624 834,300 SH Call SOLE   834,300 0 0
BRISTOL MYERS SQUIBB CO OPT 110122958 20 956,800 SH Put SOLE   956,800 0 0
BRISTOW GROUP INC COM COM 110394103 154 2,048 SH   SOLE   2,048 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 132 6,510 SH   SOLE   6,510 0 0
BROADCOM CORP CL A COM 111320107 27,214 917,893 SH   SOLE   917,893 0 0
BROADCOM CORP OPT 111320907 3 211,000 SH Call SOLE   211,000 0 0
BROADCOM CORP OPT 111320957 727 724,400 SH Put SOLE   724,400 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 1,089 27,568 SH   SOLE   27,568 0 0
BROCADE COMMUNICATIONS SYS I COM NEW COM 111621306 93 10,489 SH   SOLE   10,489 0 0
BROOKDALE SR LIVING INC COM COM 112463104 2,093 76,990 SH   SOLE   76,990 0 0
BROOKFIELD TOTAL RETURN FD I COM COM 11283U108 344 14,481 SH   SOLE   14,481 0 0
BROOKFIELD OFFICE PPTYS INC COM COM 112900105 5,776 300,040 SH   SOLE   300,040 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107 187 19,556 SH   SOLE   19,556 0 0
BROWN & BROWN INC COM COM 115236101 1,174 37,414 SH   SOLE   37,414 0 0
BROWN FORMAN CORP CL B COM 115637209 5,798 76,721 SH   SOLE   76,721 0 0
BROWN SHOE INC NEW COM COM 115736100 174 6,200 SH   SOLE   6,200 0 0
BRUNSWICK CORP COM COM 117043109 310 6,732 SH   SOLE   6,732 0 0
B2GOLD CORP COM COM 11777Q209 119 58,771 SH   SOLE   58,771 0 0
BUFFALO WILD WINGS INC COM COM 119848109 101 686 SH   SOLE   686 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 450 25,043 SH   SOLE   25,043 0 0
CBS CORP NEW CL B COM 124857202 8,167 128,137 SH   SOLE   128,137 0 0
CBS CORP NEW OPT 124857952 2 75,000 SH Put SOLE   75,000 0 0
CBOE HLDGS INC COM COM 12503M108 721 13,871 SH   SOLE   13,871 0 0
CBRE CLARION GLOBAL REAL EST COM COM 12504G100 1,861 235,004 SH   SOLE   235,004 0 0
CBRE GROUP INC CL A COM 12504L109 3,475 132,141 SH   SOLE   132,141 0 0
CF INDS HLDGS INC COM COM 125269100 5,024 21,559 SH   SOLE   21,559 0 0
CF INDS HLDGS INC OPT 125269900 5,120 259,800 SH Call SOLE   259,800 0 0
CF INDS HLDGS INC OPT 125269950 1,043 76,800 SH Put SOLE   76,800 0 0
CGG SPONSORED ADR COM 12531Q105 309 17,828 SH   SOLE   17,828 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 21,000 359,966 SH   SOLE   359,966 0 0
CIGNA CORPORATION COM COM 125509109 17,600 201,187 SH   SOLE   201,187 0 0
CIT GROUP INC COM NEW COM 125581801 5,052 96,902 SH   SOLE   96,902 0 0
CLECO CORP NEW COM COM 12561W105 148 3,185 SH   SOLE   3,185 0 0
CME GROUP INC COM COM 12572Q105 6,910 88,070 SH   SOLE   88,070 0 0
CME GROUP INC OPT 12572Q905 652 110,600 SH Call SOLE   110,600 0 0
CME GROUP INC OPT 12572Q955 102 220,700 SH Put SOLE   220,700 0 0
CMS ENERGY CORP COM COM 125896100 10,527 393,237 SH   SOLE   393,237 0 0
CNO FINL GROUP INC COM COM 12621E103 214 12,096 SH   SOLE   12,096 0 0
CSX CORP COM COM 126408103 7,345 255,307 SH   SOLE   255,307 0 0
CSX CORP OPT 126408903 518 331,400 SH Call SOLE   331,400 0 0
CSX CORP OPT 126408953 313 565,000 SH Put SOLE   565,000 0 0
CST BRANDS INC COM COM 12646R105 2,055 55,956 SH   SOLE   55,956 0 0
CVB FINL CORP COM COM 126600105 301 17,639 SH   SOLE   17,639 0 0
CVS CAREMARK CORPORATION COM COM 126650100 34,399 480,629 SH   SOLE   480,629 0 0
CVS CAREMARK CORPORATION OPT 126650900 430 45,200 SH Call SOLE   45,200 0 0
CVS CAREMARK CORPORATION OPT 126650950 2 68,800 SH Put SOLE   68,800 0 0
CA INC COM COM 12673P105 31,777 944,347 SH   SOLE   944,347 0 0
CABELAS INC COM COM 126804301 616 9,240 SH   SOLE   9,240 0 0
CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 6,233 347,638 SH   SOLE   347,638 0 0
TENNECO INC COM COM 880349105 153 2,710 SH   SOLE   2,710 0 0
TERADATA CORP DEL COM COM 88076W103 9,062 199,202 SH   SOLE   199,202 0 0
TERADYNE INC COM COM 880770102 1,505 85,439 SH   SOLE   85,439 0 0
TEREX CORP NEW COM COM 880779103 861 20,502 SH   SOLE   20,502 0 0
TESORO CORP COM COM 881609101 27,576 471,378 SH   SOLE   471,378 0 0
TESLA MTRS INC COM COM 88160R101 28,927 192,329 SH   SOLE   192,329 0 0
TESLA MTRS INC OPT 88160R901 137 25,900 SH Call SOLE   25,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 4,611 115,038 SH   SOLE   115,038 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624909 244 100,000 SH Call SOLE   100,000 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624959 16 100,000 SH Put SOLE   100,000 0 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 527 8,475 SH   SOLE   8,475 0 0
TEXAS INSTRS INC COM COM 882508104 79,163 1,802,845 SH   SOLE   1,802,845 0 0
TEXAS INSTRS INC OPT 882508904 631 238,400 SH Call SOLE   238,400 0 0
TEXAS INSTRS INC OPT 882508954 344 321,500 SH Put SOLE   321,500 0 0
THAI FD INC COM COM 882904105 709 39,067 SH   SOLE   39,067 0 0
TEXTRON INC COM COM 883203101 3,204 87,153 SH   SOLE   87,153 0 0
TEXTURA CORP COM COM 883211104 143 4,763 SH   SOLE   4,763 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 15,086 135,480 SH   SOLE   135,480 0 0
THOMSON REUTERS CORP COM COM 884903105 160 4,236 SH   SOLE   4,236 0 0
THOR INDS INC COM COM 885160101 545 9,874 SH   SOLE   9,874 0 0
THORATEC CORP COM NEW COM 885175307 320 8,747 SH   SOLE   8,747 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 1,281 13,786 SH   SOLE   13,786 0 0
3M CO COM COM 88579Y101 79,974 570,228 SH   SOLE   570,228 0 0
3M CO OPT 88579Y901 12,588 291,800 SH Call SOLE   291,800 0 0
3M CO OPT 88579Y951 5 301,400 SH Put SOLE   301,400 0 0
TIBCO SOFTWARE INC COM COM 88632Q103 726 32,300 SH   SOLE   32,300 0 0
TIDEWATER INC COM COM 886423102 421 7,104 SH   SOLE   7,104 0 0
TIFFANY & CO NEW COM COM 886547108 2,170 23,392 SH   SOLE   23,392 0 0
TIFFANY & CO NEW OPT 886547908 685 128,900 SH Call SOLE   128,900 0 0
TIFFANY & CO NEW OPT 886547958 274 348,900 SH Put SOLE   348,900 0 0
TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 1,453 55,367 SH   SOLE   55,367 0 0
TIME WARNER INC COM NEW COM 887317303 28,943 415,136 SH   SOLE   415,136 0 0
TIME WARNER CABLE INC COM COM 88732J207 13,570 100,147 SH   SOLE   100,147 0 0
TIME WARNER CABLE INC OPT 88732J907 317 33,500 SH Call SOLE   33,500 0 0
TIME WARNER CABLE INC OPT 88732J957 18 174,500 SH Put SOLE   174,500 0 0
TIMKEN CO COM COM 887389104 588 10,676 SH   SOLE   10,676 0 0
TITAN INTL INC ILL COM COM 88830M102 57,470 3,196,321 SH   SOLE   3,196,321 0 0
TIVO INC COM COM 888706108 185 14,126 SH   SOLE   14,126 0 0
TOLL BROTHERS INC COM COM 889478103 796 21,511 SH   SOLE   21,511 0 0
TORCHMARK CORP COM COM 891027104 6,125 78,374 SH   SOLE   78,374 0 0
TORO CO COM COM 891092108 134 2,109 SH   SOLE   2,109 0 0
TORONTO DOMINION BK ONT COM NEW COM 891160509 7,994 84,821 SH   SOLE   84,821 0 0
TORTOISE ENERGY INFRSTRCTR C COM COM 89147L100 1,213 25,453 SH   SOLE   25,453 0 0
TORTOISE NORTH AMRN ENRGY CO COM COM 89147T103 243 8,757 SH   SOLE   8,757 0 0
TORTOISE ENERGY CAP CORP COM COM 89147U100 695 21,274 SH   SOLE   21,274 0 0
TOTAL S A SPONSORED ADR COM 89151E109 1,035 16,887 SH   SOLE   16,887 0 0
TOWERS WATSON & CO CL A COM 891894107 1,815 14,223 SH   SOLE   14,223 0 0
TOTAL SYS SVCS INC COM COM 891906109 2,831 85,070 SH   SOLE   85,070 0 0
TRACTOR SUPPLY CO COM COM 892356106 16,418 211,633 SH   SOLE   211,633 0 0
TRANSCEPT PHARMACEUTICALS IN COM COM 89354M106 101 30,025 SH   SOLE   30,025 0 0
TRANSDIGM GROUP INC COM COM 893641100 2,671 16,585 SH   SOLE   16,585 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 61,967 684,414 SH   SOLE   684,414 0 0
TREEHOUSE FOODS INC COM COM 89469A104 122 1,776 SH   SOLE   1,776 0 0
TRI CONTL CORP COM COM 895436103 2,258 113,035 SH   SOLE   113,035 0 0
TRIANGLE PETE CORP COM NEW COM 89600B201 278 33,458 SH   SOLE   33,458 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 1,778 51,236 SH   SOLE   51,236 0 0
TRINA SOLAR LIMITED SPON ADR COM 89628E104 1,003 73,391 SH   SOLE   73,391 0 0
TRINITY INDS INC COM COM 896522109 595 10,916 SH   SOLE   10,916 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 611 8,036 SH   SOLE   8,036 0 0
TRIPADVISOR INC COM COM 896945201 39,621 478,338 SH   SOLE   478,338 0 0
TRULIA INC COM COM 897888103 117 3,315 SH   SOLE   3,315 0 0
TRUNKBOW INTL HLDGS LTD COM COM 89818A102 59 45,047 SH   SOLE   45,047 0 0
TRUSTMARK CORP COM COM 898402102 286 10,640 SH   SOLE   10,640 0 0
TUESDAY MORNING CORP COM NEW COM 899035505 172 10,780 SH   SOLE   10,780 0 0
TUMI HLDGS INC COM COM 89969Q104 904 40,078 SH   SOLE   40,078 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 653 6,903 SH   SOLE   6,903 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW COM 900111204 914 68,495 SH   SOLE   68,495 0 0
TURKISH INVT FD INC COM COM 900145103 305 20,800 SH   SOLE   20,800 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 67,369 1,914,977 SH   SOLE   1,914,977 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 1,881 54,360 SH   SOLE   54,360 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A901 16,659 1,706,200 SH Call SOLE   1,706,200 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A951 5 100,000 SH Put SOLE   100,000 0 0
TWITTER INC COM COM 90184L102 925 14,538 SH   SOLE   14,538 0 0
TWO HBRS INVT CORP COM COM 90187B101 8,553 921,616 SH   SOLE   921,616 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 124 1,218 SH   SOLE   1,218 0 0
TYSON FOODS INC CL A COM 902494103 10,561 315,644 SH   SOLE   315,644 0 0
TYSON FOODS INC OPT 902494903 504 212,400 SH Call SOLE   212,400 0 0
TYSON FOODS INC OPT 902494953 39 863,900 SH Put SOLE   863,900 0 0
UDR INC COM COM 902653104 2,240 95,912 SH   SOLE   95,912 0 0
UGI CORP NEW COM COM 902681105 3,416 82,396 SH   SOLE   82,396 0 0
UIL HLDG CORP COM COM 902748102 351 9,050 SH   SOLE   9,050 0 0
UMB FINL CORP COM COM 902788108 333 5,183 SH   SOLE   5,183 0 0
US BANCORP DEL COM NEW COM 902973304 64,281 1,591,115 SH   SOLE   1,591,115 0 0
US BANCORP DEL OPT 902973904 703 1,759,300 SH Call SOLE   1,759,300 0 0
US BANCORP DEL OPT 902973954 24 1,059,800 SH Put SOLE   1,059,800 0 0
UNS ENERGY CORP COM COM 903119105 446 7,447 SH   SOLE   7,447 0 0
URS CORP NEW COM COM 903236107 616 11,621 SH   SOLE   11,621 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107 101 1,332 SH   SOLE   1,332 0 0
U S G CORP COM NEW COM 903293405 325 11,450 SH   SOLE   11,450 0 0
USEC INC COM NEW COM 90333E207 232 35,101 SH   SOLE   35,101 0 0
U S SILICA HLDGS INC COM COM 90346E103 173 5,085 SH   SOLE   5,085 0 0
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 398 4,120 SH   SOLE   4,120 0 0
ULTRALIFE CORP COM COM 903899102 38 10,719 SH   SOLE   10,719 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 2,666 112,733 SH   SOLE   112,733 0 0
ULTRATECH INC COM COM 904034105 161 5,555 SH   SOLE   5,555 0 0
UNDER ARMOUR INC CL A COM 904311107 1,387 15,886 SH   SOLE   15,886 0 0
UNILEVER N V N Y SHS NEW COM 904784709 584 14,527 SH   SOLE   14,527 0 0
UNILIFE CORP NEW COM COM 90478E103 95 21,633 SH   SOLE   21,633 0 0
UNION PAC CORP COM COM 907818108 31,768 189,097 SH   SOLE   189,097 0 0
UNION PAC CORP OPT 907818908 359 63,400 SH Call SOLE   63,400 0 0
UNION PAC CORP OPT 907818958 117 153,200 SH Put SOLE   153,200 0 0
UNIT CORP COM COM 909218109 326 6,314 SH   SOLE   6,314 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 276 8,763 SH   SOLE   8,763 0 0
UNITED CONTL HLDGS INC COM COM 910047109 682 18,023 SH   SOLE   18,023 0 0
UNITED CONTL HLDGS INC OPT 910047959 6 94,800 SH Put SOLE   94,800 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW COM 910873405 142 69,607 SH   SOLE   69,607 0 0
UNITED NAT FOODS INC COM COM 911163103 428 5,679 SH   SOLE   5,679 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 29,351 279,325 SH   SOLE   279,325 0 0
UNITED PARCEL SERVICE INC OPT 911312906 811 130,000 SH Call SOLE   130,000 0 0
UNITED PARCEL SERVICE INC OPT 911312956 6 229,100 SH Put SOLE   229,100 0 0
CABOT CORP COM COM 127055101 830 16,143 SH   SOLE   16,143 0 0
CABOT OIL & GAS CORP COM COM 127097103 7,461 192,503 SH   SOLE   192,503 0 0
CABOT MICROELECTRONICS CORP COM COM 12709P103 102 2,240 SH   SOLE   2,240 0 0
CACI INTL INC NOTE 2.125% 5/0 BND 127190AD8 2,013 15,000 PRN   SOLE   15,000 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 562 40,117 SH   SOLE   40,117 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT COM 128117108 1,349 101,736 SH   SOLE   101,736 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT COM 128118106 186 13,246 SH   SOLE   13,246 0 0
CALAMOS GBL DYN INCOME FUND COM COM 12811L107 808 90,101 SH   SOLE   90,101 0 0
CALAMOS CONV & HIGH INCOME F COM COM 12811P108 1,134 87,680 SH   SOLE   87,680 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT COM 128125101 2,068 189,913 SH   SOLE   189,913 0 0
AWAY GOLF CO COM COM 131193104 175 20,743 SH   SOLE   20,743 0 0
CALPINE CORP COM NEW COM 131347304 671 34,377 SH   SOLE   34,377 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 1,881 33,077 SH   SOLE   33,077 0 0
CAMELOT INFORMATION SYS INC ADS RP ORD COM 13322V105 933 466,657 SH   SOLE   466,657 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 2,733 45,916 SH   SOLE   45,916 0 0
CAMERON INTERNATIONAL CORP OPT 13342B905 336 272,600 SH Call SOLE   272,600 0 0
CAMERON INTERNATIONAL CORP OPT 13342B955 145 129,500 SH Put SOLE   129,500 0 0
CAMPBELL SOUP CO COM COM 134429109 6,322 146,076 SH   SOLE   146,076 0 0
CAMPBELL SOUP CO OPT 134429959 76 100,000 SH Put SOLE   100,000 0 0
CAMPUS CREST CMNTYS INC COM COM 13466Y105 102 10,845 SH   SOLE   10,845 0 0
CANADIAN PAC RY LTD COM COM 13645T100 6,223 41,128 SH   SOLE   41,128 0 0
CANADIAN PAC RY LTD OPT 13645T900 26 10,000 SH Call SOLE   10,000 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 35,823 467,598 SH   SOLE   467,598 0 0
CAPITAL ONE FINL CORP OPT 14040H905 845 167,100 SH Call SOLE   167,100 0 0
CAPITAL ONE FINL CORP OPT 14040H955 533 366,200 SH Put SOLE   366,200 0 0
CAPITALSOURCE INC COM COM 14055X102 1,446 100,604 SH   SOLE   100,604 0 0
CARBO CERAMICS INC COM COM 140781105 353 3,030 SH   SOLE   3,030 0 0
CARDINAL HEALTH INC COM COM 14149Y108 26,800 401,140 SH   SOLE   401,140 0 0
CARDINAL HEALTH INC OPT 14149Y908 74 55,200 SH Call SOLE   55,200 0 0
CARDINAL HEALTH INC OPT 14149Y958 13 219,900 SH Put SOLE   219,900 0 0
CAREFUSION CORP COM COM 14170T101 11,869 298,076 SH   SOLE   298,076 0 0
CARLISLE COS INC COM COM 142339100 2,271 28,605 SH   SOLE   28,605 0 0
CARMAX INC COM COM 143130102 6,452 137,211 SH   SOLE   137,211 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 4,395 109,399 SH   SOLE   109,399 0 0
CARNIVAL CORP OPT 143658900 945 150,000 SH Call SOLE   150,000 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 876 14,087 SH   SOLE   14,087 0 0
CARTER INC COM COM 146229109 1,074 14,958 SH   SOLE   14,958 0 0
CASH AMER INTL INC COM COM 14754D100 202 5,278 SH   SOLE   5,278 0 0
CATAMARAN CORP COM COM 148887102 13,348 281,128 SH   SOLE   281,128 0 0
CATERPILLAR INC DEL COM COM 149123101 82,524 908,757 SH   SOLE   908,757 0 0
CATERPILLAR INC DEL OPT 149123901 722 313,300 SH Call SOLE   313,300 0 0
CATERPILLAR INC DEL OPT 149123951 881 799,300 SH Put SOLE   799,300 0 0
CATHAY GENERAL BANCORP COM COM 149150104 399 14,938 SH   SOLE   14,938 0 0
CEDAR REALTY TRUST INC COM NEW COM 150602209 89 14,198 SH   SOLE   14,198 0 0
CELANESE CORP DEL COM SER A COM 150870103 1,406 25,423 SH   SOLE   25,423 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 COM 150934883 48 25,085 SH   SOLE   25,085 0 0
CELGENE CORP COM COM 151020104 79,141 468,394 SH   SOLE   468,394 0 0
CELGENE CORP OPT 151020904 269 8,000 SH Call SOLE   8,000 0 0
CELGENE CORP OPT 151020954 14 111,800 SH Put SOLE   111,800 0 0
CELLDEX THERAPEUTICS INC NEW COM COM 15117B103 159 6,553 SH   SOLE   6,553 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 34,043 2,877,669 SH   SOLE   2,877,669 0 0
CEMEX SAB DE CV OPT 151290959 600 600,000 SH Put SOLE   600,000 0 0
CENTENE CORP DEL COM COM 15135B101 257 4,365 SH   SOLE   4,365 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 4,544 196,051 SH   SOLE   196,051 0 0
CENTRAL EUR RUSS & TURK FD I COM COM 153436100 335 10,961 SH   SOLE   10,961 0 0
CENTRAL FD CDA LTD CL A COM 153501101 6,487 489,573 SH   SOLE   489,573 0 0
CENTRAL GOLDTRUST TR UNIT COM 153546106 2,324 55,976 SH   SOLE   55,976 0 0
CENTRAL SECS CORP COM COM 155123102 481 22,124 SH   SOLE   22,124 0 0
CENTURYLINK INC COM COM 156700106 23,304 731,673 SH   SOLE   731,673 0 0
CENTURYLINK INC OPT 156700956 1,464 152,800 SH Put SOLE   152,800 0 0
CEPHEID COM COM 15670R107 133 2,841 SH   SOLE   2,841 0 0
CERNER CORP COM COM 156782104 32,220 578,048 SH   SOLE   578,048 0 0
CHAMBERS STR PPTYS COM COM 157842105 298 38,950 SH   SOLE   38,950 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 544 10,250 SH   SOLE   10,250 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 197 2,059 SH   SOLE   2,059 0 0
CHARTER COMMUNICATIONS INC D CL A NEW COM 16117M305 20,851 152,464 SH   SOLE   152,464 0 0
CHATHAM LODGING TR COM COM 16208T102 421 20,565 SH   SOLE   20,565 0 0
CHEMED CORP NEW COM COM 16359R103 359 4,688 SH   SOLE   4,688 0 0
CHEMTURA CORP COM NEW COM 163893209 433 15,494 SH   SOLE   15,494 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT COM 16411Q101 2,127 74,257 SH   SOLE   74,257 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 8,315 192,824 SH   SOLE   192,824 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 11,697 430,971 SH   SOLE   430,971 0 0
CHESAPEAKE ENERGY CORP OPT 165167907 1,335 506,000 SH Call SOLE   506,000 0 0
CHESAPEAKE ENERGY CORP OPT 165167957 354 367,000 SH Put SOLE   367,000 0 0
CHESAPEAKE LODGING TR SH BEN INT COM 165240102 217 8,564 SH   SOLE   8,564 0 0
CHEVRON CORP NEW COM COM 166764100 101,726 814,395 SH   SOLE   814,395 0 0
CHEVRON CORP NEW OPT 166764900 2,021 590,700 SH Call SOLE   590,700 0 0
CHEVRON CORP NEW OPT 166764950 294 890,400 SH Put SOLE   890,400 0 0
CHICAGO BRIDGE & IRON CO N V COM COM 167250109 875 10,522 SH   SOLE   10,522 0 0
CHICOS FAS INC COM COM 168615102 403 21,371 SH   SOLE   21,371 0 0
CHILDRENS PL RETAIL STORES I COM COM 168905107 124 2,182 SH   SOLE   2,182 0 0
CHIMERA INVT CORP COM COM 16934Q109 3,722 1,200,530 SH   SOLE   1,200,530 0 0
CHINA FD INC COM COM 169373107 630 30,258 SH   SOLE   30,258 0 0
CHINAEDU CORP SPONS ADR COM 16945L107 264 38,700 SH   SOLE   38,700 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 2,252 149,553 SH   SOLE   149,553 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR COM 16949D101 112 41,900 SH   SOLE   41,900 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 4,744 8,904 SH   SOLE   8,904 0 0
CHUBB CORP COM COM 171232101 13,500 139,709 SH   SOLE   139,709 0 0
CHURCH & DWIGHT INC COM COM 171340102 4,089 61,687 SH   SOLE   61,687 0 0
CIENA CORP COM NEW COM 171779309 251 10,473 SH   SOLE   10,473 0 0
CIMAREX ENERGY CO COM COM 171798101 2,025 19,305 SH   SOLE   19,305 0 0
CINCINNATI BELL INC NEW COM COM 171871106 39 10,929 SH   SOLE   10,929 0 0
CINCINNATI FINL CORP COM COM 172062101 4,526 86,420 SH   SOLE   86,420 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 480 14,406 SH   SOLE   14,406 0 0
CIRRUS LOGIC INC COM COM 172755100 114 5,557 SH   SOLE   5,557 0 0
CISCO SYS INC COM COM 17275R102 258,830 11,534,805 SH   SOLE   11,534,805 0 0
CISCO SYS INC OPT 17275R902 399 1,869,800 SH Call SOLE   1,869,800 0 0
CISCO SYS INC OPT 17275R952 670 1,590,700 SH Put SOLE   1,590,700 0 0
CINTAS CORP COM COM 172908105 2,149 36,071 SH   SOLE   36,071 0 0
CITIGROUP INC COM NEW COM 172967424 74,935 1,438,008 SH   SOLE   1,438,008 0 0
CITIGROUP INC OPT 172967904 7,356 1,768,200 SH Call SOLE   1,768,200 0 0
CITIGROUP INC OPT 172967954 1,531 5,222,000 SH Put SOLE   5,222,000 0 0
CITRIX SYS INC COM COM 177376100 29,743 470,249 SH   SOLE   470,249 0 0
CITY HLDG CO COM COM 177835105 193 4,164 SH   SOLE   4,164 0 0
CITY NATL CORP COM COM 178566105 818 10,328 SH   SOLE   10,328 0 0
CLARCOR INC COM COM 179895107 213 3,314 SH   SOLE   3,314 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF COM 18383M605 419 9,300 SH   SOLE   9,300 0 0
CLEAN HARBORS INC COM COM 184496107 461 7,685 SH   SOLE   7,685 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 816 63,322 SH   SOLE   63,322 0 0
CLIFFS NAT RES INC COM COM 18683K101 9,858 376,111 SH   SOLE   376,111 0 0
CLIFFS NAT RES INC OPT 18683K901 149 24,200 SH Call SOLE   24,200 0 0
CLIFFS NAT RES INC OPT 18683K951 2 45,100 SH Put SOLE   45,100 0 0
CLOROX CO DEL COM COM 189054109 13,256 142,907 SH   SOLE   142,907 0 0
CLOUD PEAK ENERGY INC COM COM 18911Q102 6,733 374,035 SH   SOLE   374,035 0 0
CLOUGH GLOBAL ALLOCATION FD COM COM 18913Y103 245 15,916 SH   SOLE   15,916 0 0
CLOUGH GLOBAL EQUITY FD COM COM 18914C100 1,359 86,480 SH   SOLE   86,480 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT COM 18914E106 711 54,362 SH   SOLE   54,362 0 0
COACH INC COM COM 189754104 12,908 229,966 SH   SOLE   229,966 0 0
COACH INC OPT 189754904 779 481,200 SH Call SOLE   481,200 0 0
COACH INC OPT 189754954 560 1,126,400 SH Put SOLE   1,126,400 0 0
COBALT INTL ENERGY INC COM COM 19075F106 241 14,641 SH   SOLE   14,641 0 0
COBALT INTL ENERGY INC OPT 19075F906 12 90,000 SH Call SOLE   90,000 0 0
COCA COLA CO COM COM 191216100 120,774 2,923,601 SH   SOLE   2,923,601 0 0
COCA COLA CO OPT 191216900 852 181,000 SH Call SOLE   181,000 0 0
COCA COLA CO OPT 191216950 4 95,400 SH Put SOLE   95,400 0 0
COCA-COLA HBC AG SPONSORED ADR COM 191223106 921 31,562 SH   SOLE   31,562 0 0
COCA COLA ENTERPRISES INC NE COM COM 19122T109 2,665 60,400 SH   SOLE   60,400 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T909 261 25,300 SH Call SOLE   25,300 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T959 13 25,300 SH Put SOLE   25,300 0 0
COEUR MNG INC COM NEW COM 192108504 334 30,802 SH   SOLE   30,802 0 0
COGNEX CORP COM COM 192422103 136 3,556 SH   SOLE   3,556 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 35,915 355,663 SH   SOLE   355,663 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902 352 30,600 SH Call SOLE   30,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 4 80,900 SH Put SOLE   80,900 0 0
COHEN & STEERS QUALITY RLTY COM COM 19247L106 2,103 221,856 SH   SOLE   221,856 0 0
COHEN & STEERS TOTAL RETURN COM COM 19247R103 177 14,759 SH   SOLE   14,759 0 0
COHEN & STEERS REIT & PFD IN COM COM 19247X100 1,194 76,021 SH   SOLE   76,021 0 0
COHEN & STEERS INFRASTRUCTUR COM COM 19248A109 1,722 83,582 SH   SOLE   83,582 0 0
COHEN & STEERS DIV MJRS FDIN COM COM 19248G106 389 26,702 SH   SOLE   26,702 0 0
COHEN & STEERS GLOBAL INC BL COM COM 19248M103 433 38,180 SH   SOLE   38,180 0 0
COHEN & STEERS CLOSED END OP COM COM 19248P106 496 39,423 SH   SOLE   39,423 0 0
COLE REAL ESTATE INVTS INC COM COM 19329V105 49,516 3,526,796 SH   SOLE   3,526,796 0 0
COLEMAN CABLE INC COM COM 193459302 6,200 236,477 SH   SOLE   236,477 0 0
COLGATE PALMOLIVE CO COM COM 194162103 29,765 456,449 SH   SOLE   456,449 0 0
COLGATE PALMOLIVE CO OPT 194162903 3,822 180,000 SH Call SOLE   180,000 0 0
COLGATE PALMOLIVE CO OPT 194162953 0 100,000 SH Put SOLE   100,000 0 0
COLUMBIA BKG SYS INC COM COM 197236102 321 11,676 SH   SOLE   11,676 0 0
COMCAST CORP NEW CL A COM 20030N101 204,309 3,931,667 SH   SOLE   3,931,667 0 0
COMCAST CORP NEW CL A SPL COM 20030N200 10,540 211,298 SH   SOLE   211,298 0 0
COMCAST CORP NEW OPT 20030N901 444 204,700 SH Call SOLE   204,700 0 0
COMCAST CORP NEW OPT 20030N951 3 159,500 SH Put SOLE   159,500 0 0
COMERICA INC COM COM 200340107 3,506 73,758 SH   SOLE   73,758 0 0
COMMERCE BANCSHARES INC COM COM 200525103 602 13,398 SH   SOLE   13,398 0 0
COMMERCIAL METALS CO COM COM 201723103 463 22,766 SH   SOLE   22,766 0 0
COMMONWEALTH REIT COM SH BEN INT COM 203233101 428 18,378 SH   SOLE   18,378 0 0
COMMUNITY BK SYS INC COM COM 203607106 264 6,641 SH   SOLE   6,641 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 1,891 48,164 SH   SOLE   48,164 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 162 2,170 SH   SOLE   2,170 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD PFD 204409601 2,445 313,891 SH   SOLE   313,891 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A PFD 20440T201 191 4,271 SH   SOLE   4,271 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 198 32,005 SH   SOLE   32,005 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD PFD 20441B407 890 67,770 SH   SOLE   67,770 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 302 26,945 SH   SOLE   26,945 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 739 9,226 SH   SOLE   9,226 0 0
COMER SCIENCES CORP COM COM 205363104 10,096 180,664 SH   SOLE   180,664 0 0
COMPUWARE CORP COM COM 205638109 560 49,920 SH   SOLE   49,920 0 0
COMSTOCK RES INC COM NEW COM 205768203 139 7,588 SH   SOLE   7,588 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 108 3,420 SH   SOLE   3,420 0 0
CONAGRA FOODS INC COM COM 205887102 9,657 286,546 SH   SOLE   286,546 0 0
CON-WAY INC COM COM 205944101 927 23,339 SH   SOLE   23,339 0 0
CONCHO RES INC COM COM 20605P101 1,896 17,552 SH   SOLE   17,552 0 0
CONCHO RES INC OPT 20605P901 692 63,000 SH Call SOLE   63,000 0 0
CONCUR TECHNOLOGIES INC COM COM 206708109 628 6,089 SH   SOLE   6,089 0 0
CONOCOPHILLIPS COM COM 20825C104 70,439 997,008 SH   SOLE   997,008 0 0
CONOCOPHILLIPS OPT 20825C904 1,655 313,800 SH Call SOLE   313,800 0 0
CONOCOPHILLIPS OPT 20825C954 44 610,200 SH Put SOLE   610,200 0 0
CONSOL ENERGY INC COM COM 20854P109 1,038 27,279 SH   SOLE   27,279 0 0
CONSOL ENERGY INC OPT 20854P909 741 283,000 SH Call SOLE   283,000 0 0
CONSOLIDATED EDISON INC COM COM 209115104 10,977 198,573 SH   SOLE   198,573 0 0
CONSOLIDATED EDISON INC OPT 209115904 4 136,500 SH Call SOLE   136,500 0 0
CONSOLIDATED EDISON INC OPT 209115954 200 40,000 SH Put SOLE   40,000 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 10,543 149,800 SH   SOLE   149,800 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 1,969 17,496 SH   SOLE   17,496 0 0
CONVERGYS CORP COM COM 212485106 149 7,070 SH   SOLE   7,070 0 0
COOPER COS INC COM NEW COM 216648402 2,692 21,738 SH   SOLE   21,738 0 0
COOPER TIRE & RUBR CO COM COM 216831107 279 11,608 SH   SOLE   11,608 0 0
COPART INC COM COM 217204106 405 11,047 SH   SOLE   11,047 0 0
CORELOGIC INC COM COM 21871D103 4,277 120,381 SH   SOLE   120,381 0 0
CORNERSTONE STRATEGIC VALUE COM NEW COM 21924B203 910 137,889 SH   SOLE   137,889 0 0
CORNERSTONE TOTAL RTRN FD IN COM NEW COM 21924U201 563 93,036 SH   SOLE   93,036 0 0
CORNERSTONE PROGRESSIVE RTN COM COM 21925C101 1,250 243,219 SH   SOLE   243,219 0 0
CORNING INC COM COM 219350105 6,395 358,854 SH   SOLE   358,854 0 0
CORNING INC OPT 219350905 1,531 669,400 SH Call SOLE   669,400 0 0
CORNING INC OPT 219350955 12 756,700 SH Put SOLE   756,700 0 0
CORPORATE EXECUTIVE BRD CO COM COM 21988R102 176 2,271 SH   SOLE   2,271 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 621 26,220 SH   SOLE   26,220 0 0
CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 3,053 95,208 SH   SOLE   95,208 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 72,459 608,835 SH   SOLE   608,835 0 0
COUSINS PPTYS INC COM COM 222795106 377 36,556 SH   SOLE   36,556 0 0
COVANCE INC COM COM 222816100 2,462 27,959 SH   SOLE   27,959 0 0
COVANTA HLDG CORP COM COM 22282E102 2,705 152,375 SH   SOLE   152,375 0 0
COVANTA HLDG CORP OPT 22282E952 55 21,700 SH Put SOLE   21,700 0 0
CRANE CO COM COM 224399105 1,127 16,755 SH   SOLE   16,755 0 0
CREDIT SUISSE ASSET MGMT INC COM COM 224916106 676 189,902 SH   SOLE   189,902 0 0
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 640 20,626 SH   SOLE   20,626 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM COM 22542D795 534 15,544 SH   SOLE   15,544 0 0
CREE INC COM COM 225447101 2,769 44,285 SH   SOLE   44,285 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT COM 22544F103 595 193,933 SH   SOLE   193,933 0 0
CROCS INC COM COM 227046109 249 15,640 SH   SOLE   15,640 0 0
CROWN CASTLE INTL CORP COM COM 228227104 13,149 179,073 SH   SOLE   179,073 0 0
CROWN HOLDINGS INC COM COM 228368106 601 13,494 SH   SOLE   13,494 0 0
CTRIP COM INTL LTD AMERICAN DEP COM 22943F100 7,597 153,112 SH   SOLE   153,112 0 0
HERSHEY CO COM COM 427866108 8,595 88,398 SH   SOLE   88,398 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 18,351 641,205 SH   SOLE   641,205 0 0
HESS CORP COM COM 42809H107 11,757 141,653 SH   SOLE   141,653 0 0
HESS CORP OPT 42809H957 4 60,200 SH Put SOLE   60,200 0 0
HEWLETT PACKARD CO COM COM 428236103 47,637 1,702,552 SH   SOLE   1,702,552 0 0
HEWLETT PACKARD CO OPT 428236903 2,188 497,600 SH Call SOLE   497,600 0 0
HEWLETT PACKARD CO OPT 428236953 479 408,300 SH Put SOLE   408,300 0 0
HIGHWOODS PPTYS INC COM COM 431284108 711 19,644 SH   SOLE   19,644 0 0
HILL ROM HLDGS INC COM COM 431475102 1,050 25,392 SH   SOLE   25,392 0 0
HILLSHIRE BRANDS CO COM COM 432589109 7,569 226,345 SH   SOLE   226,345 0 0
HILLSHIRE BRANDS CO OPT 432589959 102 254,000 SH Put SOLE   254,000 0 0
HILLTOP HOLDINGS INC COM COM 432748101 134 5,798 SH   SOLE   5,798 0 0
HITTITE MICROWAVE CORP COM COM 43365Y104 114 1,848 SH   SOLE   1,848 0 0
HOLLYFRONTIER CORP COM COM 436106108 2,930 58,958 SH   SOLE   58,958 0 0
HOLOGIC INC COM COM 436440101 3,388 151,573 SH   SOLE   151,573 0 0
HOME DEPOT INC COM COM 437076102 100,390 1,219,214 SH   SOLE   1,219,214 0 0
HOME DEPOT INC OPT 437076902 357 119,900 SH Call SOLE   119,900 0 0
HOME DEPOT INC OPT 437076952 4 273,700 SH Put SOLE   273,700 0 0
HOME PROPERTIES INC COM COM 437306103 830 15,488 SH   SOLE   15,488 0 0
HONEYWELL INTL INC COM COM 438516106 25,466 278,718 SH   SOLE   278,718 0 0
HONEYWELL INTL INC OPT 438516906 92 14,400 SH Call SOLE   14,400 0 0
HONEYWELL INTL INC OPT 438516956 1 74,600 SH Put SOLE   74,600 0 0
HORMEL FOODS CORP COM COM 440452100 4,860 107,599 SH   SOLE   107,599 0 0
HORIZON PHARMA INC COM COM 44047T109 291 38,234 SH   SOLE   38,234 0 0
HORNBECK OFFSHORE SVCS INC N COM COM 440543106 231 4,683 SH   SOLE   4,683 0 0
HOSPIRA INC COM COM 441060100 2,253 54,585 SH   SOLE   54,585 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 879 32,504 SH   SOLE   32,504 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 6,183 318,035 SH   SOLE   318,035 0 0
HUBBELL INC CL B COM 443510201 1,873 17,200 SH   SOLE   17,200 0 0
HUDSON CITY BANCORP COM COM 443683107 1,186 125,805 SH   SOLE   125,805 0 0
HUDSON PAC PPTYS INC COM COM 444097109 176 8,068 SH   SOLE   8,068 0 0
HUMANA INC COM COM 444859102 6,611 64,044 SH   SOLE   64,044 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 4,008 51,851 SH   SOLE   51,851 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 3,950 409,315 SH   SOLE   409,315 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 824 9,160 SH   SOLE   9,160 0 0
HUNTSMAN CORP COM COM 447011107 1,119 45,472 SH   SOLE   45,472 0 0
IDT CORP CL B NEW COM 448947507 310 17,345 SH   SOLE   17,345 0 0
ING PRIME RATE TR SH BEN INT COM 44977W106 570 97,917 SH   SOLE   97,917 0 0
ING RISK MANAGED NAT RES FD COM COM 449810100 483 49,271 SH   SOLE   49,271 0 0
ING GLBL ADV & PREM OPP FUND COM COM 44982N109 436 37,104 SH   SOLE   37,104 0 0
ING ASIA PAC HGH DIVID EQ IN COM COM 44983J107 279 21,872 SH   SOLE   21,872 0 0
ISTAR FINL INC COM COM 45031U101 3,000 210,240 SH   SOLE   210,240 0 0
ITT EDUCATIONAL SERVICES INC COM COM 45068B109 136 4,043 SH   SOLE   4,043 0 0
IBERIABANK CORP COM COM 450828108 176 2,801 SH   SOLE   2,801 0 0
ITT CORP NEW COM NEW COM 450911201 2,104 48,467 SH   SOLE   48,467 0 0
IAMGOLD CORP COM COM 450913108 156 46,744 SH   SOLE   46,744 0 0
ICICI BK LTD ADR COM 45104G104 5,058 136,088 SH   SOLE   136,088 0 0
ICICI BK LTD OPT 45104G954 16 82,400 SH Put SOLE   82,400 0 0
ICONIX BRAND GROUP INC COM COM 451055107 183 4,618 SH   SOLE   4,618 0 0
IDACORP INC COM COM 451107106 208 4,017 SH   SOLE   4,017 0 0
IDEX CORP COM COM 45167R104 2,691 36,435 SH   SOLE   36,435 0 0
IDEXX LABS INC COM COM 45168D104 922 8,672 SH   SOLE   8,672 0 0
IHS INC CL A COM 451734107 2,537 21,195 SH   SOLE   21,195 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 20,000 237,870 SH   SOLE   237,870 0 0
ILLUMINA INC COM COM 452327109 21,087 190,623 SH   SOLE   190,623 0 0
IMPAX LABORATORIES INC COM COM 45256B101 157 6,240 SH   SOLE   6,240 0 0
INCYTE CORP COM COM 45337C102 137 2,697 SH   SOLE   2,697 0 0
INDEXIQ ETF TR US RL EST SMCP COM 45409B628 477 19,785 SH   SOLE   19,785 0 0
INFINITY PHARMACEUTICALS INC COM COM 45665G303 522 37,825 SH   SOLE   37,825 0 0
INFORMATICA CORP COM COM 45666Q102 436 10,497 SH   SOLE   10,497 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 7,524 132,937 SH   SOLE   132,937 0 0
ING GROEP N V SPONSORED ADR COM 456837103 1,258 89,815 SH   SOLE   89,815 0 0
ING GLOBAL EQTY DIV & PREM O COM COM 45684E107 1,721 192,325 SH   SOLE   192,325 0 0
INGRAM MICRO INC CL A COM 457153104 633 26,999 SH   SOLE   26,999 0 0
INGREDION INC COM COM 457187102 942 13,761 SH   SOLE   13,761 0 0
INLAND REAL ESTATE CORP COM NEW COM 457461200 181 17,185 SH   SOLE   17,185 0 0
INSULET CORP COM COM 45784P101 102 2,737 SH   SOLE   2,737 0 0
INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 128 12,514 SH   SOLE   12,514 0 0
INTEL CORP COM COM 458140100 160,669 6,189,174 SH   SOLE   6,189,174 0 0
INTEL CORP OPT 458140900 4,083 1,616,800 SH Call SOLE   1,616,800 0 0
INTEL CORP OPT 458140950 369 2,725,700 SH Put SOLE   2,725,700 0 0
INTEGRYS ENERGY GROUP INC COM COM 45822P105 1,826 33,553 SH   SOLE   33,553 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 COM 45857P400 745 22,273 SH   SOLE   22,273 0 0
INTERCONTINENTALEXCHANGE GRO COM COM 45866F104 10,896 48,442 SH   SOLE   48,442 0 0
INTERDIGITAL INC COM COM 45867G101 251 8,527 SH   SOLE   8,527 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 211 7,987 SH   SOLE   7,987 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 119,374 636,422 SH   SOLE   636,422 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 75 49,000 SH Call SOLE   49,000 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 255 228,100 SH Put SOLE   228,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 7,656 89,040 SH   SOLE   89,040 0 0
INTERNATIONAL GAME TECHNOLOG COM COM 459902102 33,993 1,871,879 SH   SOLE   1,871,879 0 0
INTERNATIONAL GAME TECHNOLOG OPT 459902902 141 457,400 SH Call SOLE   457,400 0 0
INTERNATIONAL GAME TECHNOLOG OPT 459902952 335 459,800 SH Put SOLE   459,800 0 0
INTL PAPER CO COM COM 460146103 25,541 520,931 SH   SOLE   520,931 0 0
INTL PAPER CO OPT 460146903 8 17,400 SH Call SOLE   17,400 0 0
INTERNATIONAL RECTIFIER CORP COM COM 460254105 151 5,790 SH   SOLE   5,790 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 3,152 178,064 SH   SOLE   178,064 0 0
INTEROIL CORP COM COM 460951106 903 17,528 SH   SOLE   17,528 0 0
INTUIT COM COM 461202103 41,168 539,411 SH   SOLE   539,411 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 25,171 65,536 SH   SOLE   65,536 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 252 17,180 SH   SOLE   17,180 0 0
INVESCO HIGH INCOME TR II COM COM 46131F101 297 18,452 SH   SOLE   18,452 0 0
INVESCO SR INCOME TR COM COM 46131H107 628 124,697 SH   SOLE   124,697 0 0
INVESCO MUN TR COM COM 46131J103 567 48,927 SH   SOLE   48,927 0 0
INVESCO TR INVT GRADE MUNS COM COM 46131M106 574 47,161 SH   SOLE   47,161 0 0
INVESCO TR INVT GRADE NY MUN COM COM 46131T101 157 12,000 SH   SOLE   12,000 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 692 59,083 SH   SOLE   59,083 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT COM 46132E103 366 34,783 SH   SOLE   34,783 0 0
INVESCO CALIF VALUE MUN INC COM COM 46132H106 459 40,272 SH   SOLE   40,272 0 0
INVESCO PA VALUE MUN INCOME COM COM 46132K109 151 12,428 SH   SOLE   12,428 0 0
INVESCO BD FD COM COM 46132L107 191 10,796 SH   SOLE   10,796 0 0
INVESCO VALUE MUN INCOME TR COM COM 46132P108 650 48,179 SH   SOLE   48,179 0 0
INVESCO DYNAMIC CR OPP FD COM COM 46132R104 516 40,014 SH   SOLE   40,014 0 0
INVESCO MUNI INCOME OPP TRST COM COM 46132X101 237 38,148 SH   SOLE   38,148 0 0
INVESCO QUALITY MUNI INC TRS COM COM 46133G107 517 46,460 SH   SOLE   46,460 0 0
INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 148 17,304 SH   SOLE   17,304 0 0
IROBOT CORP COM COM 462726100 894 25,721 SH   SOLE   25,721 0 0
IRON MTN INC COM COM 462846106 8,960 295,212 SH   SOLE   295,212 0 0
ISHARES MSCI AUST ETF COM 464286103 65,754 2,698,163 SH   SOLE   2,698,163 0 0
ISHARES AUSTRIA CAPD ETF COM 464286202 395 19,954 SH   SOLE   19,954 0 0
ISHARES BELGIUM CAPD ETF COM 464286301 3,765 229,724 SH   SOLE   229,724 0 0
ISHARES MSCI WORLD ETF COM 464286392 5,166 73,510 SH   SOLE   73,510 0 0
ISHARES MSCI BRZ CAP ETF COM 464286400 65,812 1,472,955 SH   SOLE   1,472,955 0 0
ISHARES MSCI CDA ETF COM 464286509 19,629 673,157 SH   SOLE   673,157 0 0
ISHARES EMU ETF COM 464286608 2,841 68,650 SH   SOLE   68,650 0 0
ISHARES MSCI PAC JP ETF COM 464286665 19,685 421,241 SH   SOLE   421,241 0 0
ISHARES MSCI SINGAP ETF COM 464286673 8,519 646,813 SH   SOLE   646,813 0 0
ISHARES MSCI USA ETF COM 464286681 9,814 247,563 SH   SOLE   247,563 0 0
ISHARES MSCI UK ETF COM 464286699 22,676 1,086,012 SH   SOLE   1,086,012 0 0
ISHARES MSCI FRANCE ETF COM 464286707 13,199 463,934 SH   SOLE   463,934 0 0
ISHARES MSCI SZ CAP ETF COM 464286749 1,003 30,416 SH   SOLE   30,416 0 0
ISHARES MSCI SWEDEN ETF COM 464286756 775 21,636 SH   SOLE   21,636 0 0
ISHARES MSCI SPAN CP ETF COM 464286764 20,805 539,406 SH   SOLE   539,406 0 0
ISHARES MSCI STH KOR ETF COM 464286772 1,897 29,338 SH   SOLE   29,338 0 0
ISHARES MSCI STH AFR ETF COM 464286780 2,787 43,211 SH   SOLE   43,211 0 0
ISHARES MSCI GERMANY ETF COM 464286806 7,342 231,174 SH   SOLE   231,174 0 0
ISHARES MSCI NETHERL ETF COM 464286814 2,274 87,714 SH   SOLE   87,714 0 0
ISHARES MSCI MEX CAP ETF COM 464286822 9,284 136,529 SH   SOLE   136,529 0 0
ISHARES MSCI JAPAN ETF COM 464286848 8,202 676,006 SH   SOLE   676,006 0 0
ISHARES MSCI ITALCPD ETF COM 464286855 15,056 965,742 SH   SOLE   965,742 0 0
ISHARES MSCI HONG KG ETF COM 464286871 13,138 637,755 SH   SOLE   637,755 0 0
ISHARES OPT 464286900 127 740,700 SH Call SOLE   740,700 0 0
ISHARES OPT 464286950 54,671 5,726,200 SH Put SOLE   5,726,200 0 0
ISHARES OPT 464286952 497 230,000 SH Put SOLE   230,000 0 0
ISHARES OPT 464286953 115 100,000 SH Put SOLE   100,000 0 0
ISHARES S&P 100 ETF COM 464287101 3,577 43,437 SH   SOLE   43,437 0 0
ISHARES MRNGSTR LG-CP GR COM 464287119 6,269 62,875 SH   SOLE   62,875 0 0
ISHARES SELECT DIVID ETF COM 464287168 10,852 152,099 SH   SOLE   152,099 0 0
ISHARES CHINA LG-CAP ETF COM 464287184 71,215 1,856,005 SH   SOLE   1,856,005 0 0
ISHARES TRANS AVG ETF COM 464287192 13,190 100,000 SH   SOLE   100,000 0 0
ISHARES CORE TOTUSBD ETF COM 464287226 24,603 231,166 SH   SOLE   231,166 0 0
ISHARES MSCI EMG MKT ETF COM 464287234 110,878 2,652,892 SH   SOLE   2,652,892 0 0
ISHARES IBOXX INV CP ETF COM 464287242 1,000 8,757 SH   SOLE   8,757 0 0
ISHARES GLOB TELECOM ETF COM 464287275 7,326 107,251 SH   SOLE   107,251 0 0
ISHARES S&P 500 GRWT ETF COM 464287309 3,632 36,783 SH   SOLE   36,783 0 0
ISHARES GLOB HLTHCRE ETF COM 464287325 4,554 52,890 SH   SOLE   52,890 0 0
ISHARES GLOBAL FINLS ETF COM 464287333 27,631 491,743 SH   SOLE   491,743 0 0
ISHARES GLOBAL ENERG ETF COM 464287341 2,130 49,290 SH   SOLE   49,290 0 0
ISHARES LATN AMER 40 ETF COM 464287390 799 21,560 SH   SOLE   21,560 0 0
ISHARES S&P 500 VAL ETF COM 464287408 505 5,904 SH   SOLE   5,904 0 0
ISHARES 20+ YR TR BD ETF COM 464287432 54,298 533,069 SH   SOLE   533,069 0 0
ISHARES MSCI EAFE ETF COM 464287465 123,957 1,847,518 SH   SOLE   1,847,518 0 0
ISHARES RUS MD CP GR ETF COM 464287481 3,183 37,737 SH   SOLE   37,737 0 0
ISHARES NA TEC-SFTWR ETF COM 464287515 1,052 12,817 SH   SOLE   12,817 0 0
ISHARES PHLX SEMICND ETF COM 464287523 5,140 70,696 SH   SOLE   70,696 0 0
ISHARES NA TEC MULTM ETF COM 464287531 3,837 118,848 SH   SOLE   118,848 0 0
ISHARES N AMER TECH ETF COM 464287549 19,878 221,902 SH   SOLE   221,902 0 0
ISHARES NASDQ BIOTEC ETF COM 464287556 21,060 92,752 SH   SOLE   92,752 0 0
ISHARES COHEN&STEER REIT COM 464287564 21,199 283,716 SH   SOLE   283,716 0 0
ISHARES GLOBAL 100 ETF COM 464287572 1,250 16,177 SH   SOLE   16,177 0 0
ISHARES U.S. CNSM SV ETF COM 464287580 1,863 15,350 SH   SOLE   15,350 0 0
ISHARES S&P MC 400GR ETF COM 464287606 4,236 28,202 SH   SOLE   28,202 0 0
ISHARES RUS 1000 GRW ETF COM 464287614 38,992 453,656 SH   SOLE   453,656 0 0
ISHARES RUS 1000 ETF COM 464287622 1,191 11,540 SH   SOLE   11,540 0 0
ISHARES RUS 2000 VAL ETF COM 464287630 21,871 219,811 SH   SOLE   219,811 0 0
ISHARES RUS 2000 GRW ETF COM 464287648 95,712 706,309 SH   SOLE   706,309 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 605,668 5,250,247 SH   SOLE   5,250,247 0 0
ISHARES U.S. UTILITS ETF COM 464287697 6,660 69,504 SH   SOLE   69,504 0 0
ISHARES S&P MC 400VL ETF COM 464287705 9,103 78,320 SH   SOLE   78,320 0 0
ISHARES U.S. TELECOM ETF COM 464287713 5,960 200,473 SH   SOLE   200,473 0 0
ISHARES U.S. TECH ETF COM 464287721 1,970 22,280 SH   SOLE   22,280 0 0
ISHARES U.S. REAL ES ETF COM 464287739 365,051 5,787,106 SH   SOLE   5,787,106 0 0
ISHARES US HLTHCARE ETF COM 464287762 7,396 63,487 SH   SOLE   63,487 0 0
ISHARES U.S. FIN SVC ETF COM 464287770 1,945 23,221 SH   SOLE   23,221 0 0
ISHARES U.S. FINLS ETF COM 464287788 5,207 64,953 SH   SOLE   64,953 0 0
ISHARES U.S. ENERGY ETF COM 464287796 2,835 56,147 SH   SOLE   56,147 0 0
ISHARES CORE S&P SCP ETF COM 464287804 15,060 138,001 SH   SOLE   138,001 0 0
ISHARES U.S. CNSM GD ETF COM 464287812 1,562 16,320 SH   SOLE   16,320 0 0
ISHARES EUROPE ETF COM 464287861 55,098 1,161,186 SH   SOLE   1,161,186 0 0
ISHARES SP SMCP600VL ETF COM 464287879 5,830 52,403 SH   SOLE   52,403 0 0
ISHARES SP SMCP600GR ETF COM 464287887 6,541 55,146 SH   SOLE   55,146 0 0
ISHARES OPT 464287902 456 2,876,700 SH Call SOLE   2,876,700 0 0
ISHARES OPT 464287904 4,651 5,434,600 SH Call SOLE   5,434,600 0 0
ISHARES OPT 464287905 28,827 2,789,100 SH Call SOLE   2,789,100 0 0
ISHARES OPT 464287909 294 599,500 SH Call SOLE   599,500 0 0
ISHARES OPT 464287952 2,431 826,300 SH Put SOLE   826,300 0 0
ISHARES OPT 464287954 17,579 19,733,200 SH Put SOLE   19,733,200 0 0
ISHARES OPT 464287955 25,980 16,422,600 SH Put SOLE   16,422,600 0 0
ISHARES OPT 464287959 10 66,000 SH Put SOLE   66,000 0 0
ISHARES MSCI KOKUSAI ETF COM 464288265 6,514 123,661 SH   SOLE   123,661 0 0
ISHARES ASIA 50 ETF COM 464288430 869 18,113 SH   SOLE   18,113 0 0
ISHARES IBOXX HI YD ETF COM 464288513 2,524 27,172 SH   SOLE   27,172 0 0
ISHARES REAL EST 50 ETF COM 464288521 2,037 53,581 SH   SOLE   53,581 0 0
ISHARES MRG RL ES CP ETF COM 464288539 5,551 481,834 SH   SOLE   481,834 0 0
ISHARES U.S. PFD STK ETF COM 464288687 153 4,147 SH   SOLE   4,147 0 0
ISHARES GLOBAL MATER ETF COM 464288695 23,811 382,009 SH   SOLE   382,009 0 0
ISHARES GLOB UTILITS ETF COM 464288711 11,724 265,371 SH   SOLE   265,371 0 0
ISHARES GLOB INDSTRL ETF COM 464288729 6,253 87,567 SH   SOLE   87,567 0 0
ISHARES GLB CNSM STP ETF COM 464288737 13,730 159,320 SH   SOLE   159,320 0 0
ISHARES GLB CNS DISC ETF COM 464288745 8,697 103,443 SH   SOLE   103,443 0 0
ISHARES US HOME CONS ETF COM 464288752 6,130 246,998 SH   SOLE   246,998 0 0
ISHARES US REGNL BKS ETF COM 464288778 6,923 209,401 SH   SOLE   209,401 0 0
ISHARES U.S. PHARMA ETF COM 464288836 170 1,439 SH   SOLE   1,439 0 0
ISHARES EAFE GRWTH ETF COM 464288885 6,362 89,003 SH   SOLE   89,003 0 0
ISHARES OPT 464288952 30 160,000 SH Put SOLE   160,000 0 0
ISHARES NW ZEALND CP ETF COM 464289123 935 25,036 SH   SOLE   25,036 0 0
ISHARES MSCI EURO FL ETF COM 464289180 1,801 71,683 SH   SOLE   71,683 0 0
ISHARES SILVER TRUST ISHARES COM 46428Q109 4,391 234,693 SH   SOLE   234,693 0 0
ISHARES SILVER TRUST OPT 46428Q909 547 964,000 SH Call SOLE   964,000 0 0
ISHARES SILVER TRUST OPT 46428Q959 1,938 1,914,700 SH Put SOLE   1,914,700 0 0
ISHARES IRELAND CAPD ETF COM 46429B507 921 25,689 SH   SOLE   25,689 0 0
ISHARES HIGH DIVIDND ETF COM 46429B663 17,011 242,150 SH   SOLE   242,150 0 0
ISHARES CHINA ETF COM 46429B671 316 6,544 SH   SOLE   6,544 0 0
ISHARES EAFE MIN VOL ETF COM 46429B689 4,470 72,559 SH   SOLE   72,559 0 0
ISHARES USA MIN VOL ETF COM 46429B697 21,903 616,984 SH   SOLE   616,984 0 0
ISIS PHARMACEUTICALS INC COM COM 464330109 111 2,785 SH   SOLE   2,785 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS COM 46489B108 868 169,573 SH   SOLE   169,573 0 0
OCWEN FINL CORP COM NEW COM 675746309 454 8,185 SH   SOLE   8,185 0 0
OFFICE DEPOT INC COM COM 676220106 3,904 737,935 SH   SOLE   737,935 0 0
OFFICE DEPOT INC OPT 676220956 2 100,000 SH Put SOLE   100,000 0 0
OIL STS INTL INC COM COM 678026105 2,046 20,117 SH   SOLE   20,117 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 499 9,417 SH   SOLE   9,417 0 0
OLD NATL BANCORP IND COM COM 680033107 342 22,279 SH   SOLE   22,279 0 0
OLD REP INTL CORP COM COM 680223104 2,141 123,978 SH   SOLE   123,978 0 0
OLIN CORP COM PAR $1 COM 680665205 424 14,686 SH   SOLE   14,686 0 0
OMNICARE INC COM COM 681904108 121,968 2,020,676 SH   SOLE   2,020,676 0 0
OMNICOM GROUP INC COM COM 681919106 15,683 210,880 SH   SOLE   210,880 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 1,221 40,979 SH   SOLE   40,979 0 0
OMEGA PROTEIN CORP COM COM 68210P107 275 22,384 SH   SOLE   22,384 0 0
OMNIVISION TECHNOLOGIES INC COM COM 682128103 102 5,945 SH   SOLE   5,945 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 782 94,888 SH   SOLE   94,888 0 0
ONEOK INC NEW COM COM 682680103 4,893 78,685 SH   SOLE   78,685 0 0
OPENTABLE INC COM COM 68372A104 259 3,265 SH   SOLE   3,265 0 0
OPKO HEALTH INC COM COM 68375N103 272 32,220 SH   SOLE   32,220 0 0
ORACLE CORP COM COM 68389X105 121,189 3,167,508 SH   SOLE   3,167,508 0 0
ORACLE CORP OPT 68389X905 2,757 807,300 SH Call SOLE   807,300 0 0
ORACLE CORP OPT 68389X955 146 950,700 SH Put SOLE   950,700 0 0
ORANGE SPONSORED ADR COM 684060106 330 26,722 SH   SOLE   26,722 0 0
OSHKOSH CORP COM COM 688239201 1,427 28,331 SH   SOLE   28,331 0 0
OUTERWALL INC COM COM 690070107 263 3,913 SH   SOLE   3,913 0 0
OVERSTOCK COM INC DEL COM COM 690370101 177 5,752 SH   SOLE   5,752 0 0
OWENS & MINOR INC NEW COM COM 690732102 188 5,147 SH   SOLE   5,147 0 0
OWENS CORNING NEW COM COM 690742101 5,263 129,238 SH   SOLE   129,238 0 0
OWENS ILL INC COM NEW COM 690768403 3,794 106,050 SH   SOLE   106,050 0 0
PG&E CORP COM COM 69331C108 17,929 445,098 SH   SOLE   445,098 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 15,547 200,395 SH   SOLE   200,395 0 0
PNC FINL SVCS GROUP INC OPT 693475905 560 89,700 SH Call SOLE   89,700 0 0
PNC FINL SVCS GROUP INC OPT 693475955 7 274,500 SH Put SOLE   274,500 0 0
POSCO SPONSORED ADR COM 693483109 463 5,938 SH   SOLE   5,938 0 0
PNM RES INC COM COM 69349H107 152 6,298 SH   SOLE   6,298 0 0
PPG INDS INC COM COM 693506107 28,329 149,367 SH   SOLE   149,367 0 0
PPL CORP COM COM 69351T106 9,457 314,283 SH   SOLE   314,283 0 0
PPL CORP OPT 69351T906 19 48,400 SH Call SOLE   48,400 0 0
PPL CORP OPT 69351T956 118 163,600 SH Put SOLE   163,600 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 357 4,677 SH   SOLE   4,677 0 0
PVH CORP COM COM 693656100 5,125 37,679 SH   SOLE   37,679 0 0
PTC INC COM COM 69370C100 907 25,640 SH   SOLE   25,640 0 0
PACCAR INC COM COM 693718108 27,308 461,517 SH   SOLE   461,517 0 0
PACCAR INC OPT 693718908 860 81,600 SH Call SOLE   81,600 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 577 110,363 SH   SOLE   110,363 0 0
PACKAGING CORP AMER COM COM 695156109 2,643 41,763 SH   SOLE   41,763 0 0
PACKAGING CORP AMER OPT 695156909 45 48,400 SH Call SOLE   48,400 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR COM 695255109 448 62,701 SH   SOLE   62,701 0 0
PALL CORP COM COM 696429307 6,085 71,292 SH   SOLE   71,292 0 0
PANERA BREAD CO CL A COM 69840W108 468 2,649 SH   SOLE   2,649 0 0
PANTRY INC COM COM 698657103 151 9,025 SH   SOLE   9,025 0 0
PARAMOUNT GOLD & SILVER CORP COM COM 69924P102 27 29,075 SH   SOLE   29,075 0 0
PAREXEL INTL CORP COM COM 699462107 110 2,425 SH   SOLE   2,425 0 0
PARK NATL CORP COM COM 700658107 160 1,883 SH   SOLE   1,883 0 0
PARKER HANNIFIN CORP COM COM 701094104 13,708 106,562 SH   SOLE   106,562 0 0
PARKWAY PPTYS INC COM COM 70159Q104 302 15,635 SH   SOLE   15,635 0 0
PATTERSON COMPANIES INC COM COM 703395103 1,634 39,659 SH   SOLE   39,659 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 1,231 48,623 SH   SOLE   48,623 0 0
PAYCHEX INC COM COM 704326107 35,372 776,892 SH   SOLE   776,892 0 0
PEABODY ENERGY CORP COM COM 704549104 5,325 272,675 SH   SOLE   272,675 0 0
PEABODY ENERGY CORP OPT 704549954 165 81,300 SH Put SOLE   81,300 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 359 11,680 SH   SOLE   11,680 0 0
PENDRELL CORP COM COM 70686R104 49 24,210 SH   SOLE   24,210 0 0
PENN NATL GAMING INC COM COM 707569109 7,865 548,819 SH   SOLE   548,819 0 0
PENN VA CORP COM COM 707882106 416 44,125 SH   SOLE   44,125 0 0
PENNANTPARK INVT CORP COM COM 708062104 433 37,303 SH   SOLE   37,303 0 0
PENNEY J C INC COM COM 708160106 12,047 1,316,558 SH   SOLE   1,316,558 0 0
PENNEY J C INC OPT 708160906 40 988,000 SH Call SOLE   988,000 0 0
PENNEY J C INC OPT 708160956 8,836 3,012,000 SH Put SOLE   3,012,000 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 281 14,792 SH   SOLE   14,792 0 0
PENNYMAC MTG INVT TR COM COM 70931T103 4,627 201,539 SH   SOLE   201,539 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 1,832 121,169 SH   SOLE   121,169 0 0
PEPCO HOLDINGS INC COM COM 713291102 1,587 82,983 SH   SOLE   82,983 0 0
PEPSICO INC COM COM 713448108 78,803 950,124 SH   SOLE   950,124 0 0
PEPSICO INC OPT 713448908 2,199 162,200 SH Call SOLE   162,200 0 0
PEPSICO INC OPT 713448958 26 349,200 SH Put SOLE   349,200 0 0
PERKINELMER INC COM COM 714046109 1,140 27,650 SH   SOLE   27,650 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 435 12,126 SH   SOLE   12,126 0 0
PETROLEUM & RES CORP COM COM 716549100 619 22,623 SH   SOLE   22,623 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG COM 71654V101 121 8,216 SH   SOLE   8,216 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 25,854 1,876,163 SH   SOLE   1,876,163 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V908 20 66,000 SH Call SOLE   66,000 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V958 361 158,700 SH Put SOLE   158,700 0 0
PETSMART INC COM COM 716768106 7,390 101,577 SH   SOLE   101,577 0 0
PHARMACYCLICS INC COM COM 716933106 632 5,974 SH   SOLE   5,974 0 0
PFIZER INC COM COM 717081103 149,403 4,877,676 SH   SOLE   4,877,676 0 0
PFIZER INC OPT 717081903 5,229 1,388,100 SH Call SOLE   1,388,100 0 0
PFIZER INC OPT 717081953 8 1,058,200 SH Put SOLE   1,058,200 0 0
PHILIP MORRIS INTL INC COM COM 718172109 43,463 498,831 SH   SOLE   498,831 0 0
PHILIP MORRIS INTL INC OPT 718172909 2,758 175,000 SH Call SOLE   175,000 0 0
PHILIP MORRIS INTL INC OPT 718172959 157 252,800 SH Put SOLE   252,800 0 0
PHILLIPS 66 COM COM 718546104 36,781 476,865 SH   SOLE   476,865 0 0
PHILLIPS 66 OPT 718546904 271 18,700 SH Call SOLE   18,700 0 0
PHILLIPS 66 OPT 718546954 14 303,000 SH Put SOLE   303,000 0 0
PIEDMONT NAT GAS INC COM COM 720186105 155 4,679 SH   SOLE   4,679 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 403 24,381 SH   SOLE   24,381 0 0
PIER 1 IMPORTS INC COM COM 720279108 290 12,548 SH   SOLE   12,548 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 611 37,580 SH   SOLE   37,580 0 0
PIMCO CA MUNICIPAL INCOME FD COM COM 72200N106 188 14,424 SH   SOLE   14,424 0 0
PIMCO MUNICIPAL INCOME FD COM COM 72200R107 345 28,178 SH   SOLE   28,178 0 0
PIMCO CORPORATE INCOME STRAT COM COM 72200U100 778 49,212 SH   SOLE   49,212 0 0
PIMCO MUN INCOME FD II COM COM 72200W106 493 46,294 SH   SOLE   46,294 0 0
PIMCO STRATEGIC GBL GOV FD I COM COM 72200X104 295 30,200 SH   SOLE   30,200 0 0
PIMCO HIGH INCOME FD COM COM 722014107 2,021 173,462 SH   SOLE   173,462 0 0
PIMCO MUN INCOME FD III COM COM 72201A103 214 21,408 SH   SOLE   21,408 0 0
PIMCO CORPORATE & INCOME OPP COM COM 72201B101 1,123 65,048 SH   SOLE   65,048 0 0
PIMCO CALIF MUN INCOME FD II COM COM 72201C109 127 13,852 SH   SOLE   13,852 0 0
PIMCO INCOME STRATEGY FUND COM COM 72201H108 233 20,636 SH   SOLE   20,636 0 0
PIMCO INCOME STRATEGY FUND I COM COM 72201J104 456 45,844 SH   SOLE   45,844 0 0
PIMCO INCOME OPPORTUNITY FD COM COM 72202B100 267 9,437 SH   SOLE   9,437 0 0
PINNACLE ENTMT INC COM COM 723456109 135 5,192 SH   SOLE   5,192 0 0
CUBESMART COM COM 229663109 199 12,465 SH   SOLE   12,465 0 0
CUBIST PHARMACEUTICALS INC COM COM 229678107 786 11,419 SH   SOLE   11,419 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 RTS 229678123 126 93,636 SH   SOLE   93,636 0 0
CULLEN FROST BANKERS INC COM COM 229899109 1,315 17,668 SH   SOLE   17,668 0 0
CUMMINS INC COM COM 231021106 5,496 38,984 SH   SOLE   38,984 0 0
CUMMINS INC OPT 231021906 389 38,800 SH Call SOLE   38,800 0 0
CUMMINS INC OPT 231021956 4 67,600 SH Put SOLE   67,600 0 0
CURRENCYSHARES EURO TR EURO COM 23130C108 6,806 50,045 SH   SOLE   50,045 0 0
CURTISS WRIGHT CORP COM COM 231561101 140 2,248 SH   SOLE   2,248 0 0
CUSHING MLP TOTAL RETURN FD COM COM 231631102 366 45,604 SH   SOLE   45,604 0 0
CUTWATER SELECT INCOME FD COM COM 232229104 172 9,371 SH   SOLE   9,371 0 0
CYTEC INDS INC COM COM 232820100 963 10,332 SH   SOLE   10,332 0 0
DBX ETF TR DBXTR HAR CS 300 COM 233051879 3,914 158,721 SH   SOLE   158,721 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN COM 23311P100 1,598 31,747 SH   SOLE   31,747 0 0
DCT INDUSTRIAL TRUST INC COM COM 233153105 340 47,731 SH   SOLE   47,731 0 0
DDR CORP COM COM 23317H102 689 44,812 SH   SOLE   44,812 0 0
DNP SELECT INCOME FD COM COM 23325P104 1,887 200,291 SH   SOLE   200,291 0 0
D R HORTON INC COM COM 23331A109 11,117 498,079 SH   SOLE   498,079 0 0
D R HORTON INC OPT 23331A959 166 200,000 SH Put SOLE   200,000 0 0
DST SYS INC DEL COM COM 233326107 793 8,738 SH   SOLE   8,738 0 0
DTE ENERGY CO COM COM 233331107 9,776 147,245 SH   SOLE   147,245 0 0
DWS MULTI MKT INCOME TR COM 23338L108 148 15,713 SH   SOLE   15,713 0 0
DWS MUN INCOME TR COM COM 23338M106 351 29,240 SH   SOLE   29,240 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW COM 23339M204 396 27,481 SH   SOLE   27,481 0 0
DANA HLDG CORP COM COM 235825205 716 36,478 SH   SOLE   36,478 0 0
DANAHER CORP DEL COM COM 235851102 28,428 368,242 SH   SOLE   368,242 0 0
DARDEN RESTAURANTS INC COM COM 237194105 10,125 186,226 SH   SOLE   186,226 0 0
DARLING INTL INC COM COM 237266101 232 11,116 SH   SOLE   11,116 0 0
DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 13,687 215,989 SH   SOLE   215,989 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 2,853 165,945 SH   SOLE   165,945 0 0
DECKERS OUTDOOR CORP COM COM 243537107 22,360 264,737 SH   SOLE   264,737 0 0
DEERE & CO COM COM 244199105 15,031 164,575 SH   SOLE   164,575 0 0
DEERE & CO OPT 244199905 567 254,500 SH Call SOLE   254,500 0 0
DEERE & CO OPT 244199955 311 635,900 SH Put SOLE   635,900 0 0
DELAWARE ENHANCED GBL DIV & COM COM 246060107 304 24,857 SH   SOLE   24,857 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 11,338 412,755 SH   SOLE   412,755 0 0
DELTA AIR LINES INC DEL OPT 247361902 1,621 203,900 SH Call SOLE   203,900 0 0
DELTA AIR LINES INC DEL OPT 247361952 327 329,300 SH Put SOLE   329,300 0 0
DENBURY RES INC COM NEW COM 247916208 14,736 896,924 SH   SOLE   896,924 0 0
DELUXE CORP COM COM 248019101 151 2,894 SH   SOLE   2,894 0 0
DENDREON CORP COM COM 24823Q107 350 117,004 SH   SOLE   117,004 0 0
DENTSPLY INTL INC NEW COM COM 249030107 2,694 55,567 SH   SOLE   55,567 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 17,590 284,305 SH   SOLE   284,305 0 0
DEVON ENERGY CORP NEW OPT 25179M903 51 111,400 SH Call SOLE   111,400 0 0
DEVON ENERGY CORP NEW OPT 25179M953 129 126,100 SH Put SOLE   126,100 0 0
DEVRY ED GROUP INC COM COM 251893103 375 10,564 SH   SOLE   10,564 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 8,036 141,172 SH   SOLE   141,172 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 286 24,802 SH   SOLE   24,802 0 0
DICKS SPORTING GOODS INC COM COM 253393102 1,282 22,061 SH   SOLE   22,061 0 0
DIEBOLD INC COM COM 253651103 358 10,842 SH   SOLE   10,842 0 0
DIGITAL RLTY TR INC COM COM 253868103 1,484 30,221 SH   SOLE   30,221 0 0
DILLARDS INC CL A COM 254067101 24,256 249,521 SH   SOLE   249,521 0 0
DILLARDS INC OPT 254067901 1,720 141,700 SH Call SOLE   141,700 0 0
DILLARDS INC OPT 254067951 179 110,000 SH Put SOLE   110,000 0 0
DINEEQUITY INC COM COM 254423106 129 1,542 SH   SOLE   1,542 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X COM 25459W730 747 9,350 SH   SOLE   9,350 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 10,375 133,988 SH   SOLE   133,988 0 0
DIREXION SHS ETF TR 20YR TRES BEAR COM 25459Y678 3,639 50,007 SH   SOLE   50,007 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW COM 25459Y694 2,893 32,040 SH   SOLE   32,040 0 0
DISNEY WALT CO COM DISNEY COM 254687106 36,135 472,966 SH   SOLE   472,966 0 0
DISNEY WALT CO OPT 254687906 2,314 214,900 SH Call SOLE   214,900 0 0
DISNEY WALT CO OPT 254687956 6 293,500 SH Put SOLE   293,500 0 0
DISCOVER FINL SVCS COM COM 254709108 22,547 402,991 SH   SOLE   402,991 0 0
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 14,946 165,291 SH   SOLE   165,291 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 646 7,699 SH   SOLE   7,699 0 0
DISH NETWORK CORP CL A COM 25470M109 33,295 574,853 SH   SOLE   574,853 0 0
DIRECTV COM COM 25490A309 88,839 1,285,847 SH   SOLE   1,285,847 0 0
DIVIDEND & INCOME FUND COM NEW COM 25538A204 333 22,016 SH   SOLE   22,016 0 0
DOLBY LABORATORIES INC COM COM 25659T107 129 3,341 SH   SOLE   3,341 0 0
DOLLAR GEN CORP NEW COM COM 256677105 23,549 390,393 SH   SOLE   390,393 0 0
DOLLAR TREE INC COM COM 256746108 19,114 338,781 SH   SOLE   338,781 0 0
DOMINION RES INC VA NEW COM COM 25746U109 15,880 245,471 SH   SOLE   245,471 0 0
DOMINION RES INC VA NEW OPT 25746U909 828 60,000 SH Call SOLE   60,000 0 0
DOMINOS PIZZA INC COM COM 25754A201 547 7,860 SH   SOLE   7,860 0 0
DOMTAR CORP COM NEW COM 257559203 1,269 13,453 SH   SOLE   13,453 0 0
DONALDSON INC COM COM 257651109 640 14,737 SH   SOLE   14,737 0 0
DONNELLEY R R & SONS CO COM COM 257867101 2,258 111,342 SH   SOLE   111,342 0 0
DOUGLAS EMMETT INC COM COM 25960P109 554 23,793 SH   SOLE   23,793 0 0
DOVER CORP COM COM 260003108 9,726 100,746 SH   SOLE   100,746 0 0
DOW 30SM ENHANCED PREM & INC COM COM 260537105 496 37,784 SH   SOLE   37,784 0 0
DOW CHEM CO COM COM 260543103 73,009 1,644,345 SH   SOLE   1,644,345 0 0
DOW CHEM CO OPT 260543903 86 78,400 SH Call SOLE   78,400 0 0
DOW CHEM CO OPT 260543953 15 525,600 SH Put SOLE   525,600 0 0
DOW 30 PREMIUM & DIV INC FD COM COM 260582101 216 13,892 SH   SOLE   13,892 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 8,877 182,199 SH   SOLE   182,199 0 0
DREAMWORKS ANIMATION SKG INC CL A COM 26153C103 390 10,984 SH   SOLE   10,984 0 0
DRESSER-RAND GROUP INC COM COM 261608103 999 16,753 SH   SOLE   16,753 0 0
DREYFUS STRATEGIC MUNS INC COM COM 261932107 323 42,545 SH   SOLE   42,545 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT COM 26200S101 548 134,720 SH   SOLE   134,720 0 0
DREYFUS MUN INCOME INC COM COM 26201R102 126 14,932 SH   SOLE   14,932 0 0
DREYFUS STRATEGIC MUN BD FD COM COM 26202F107 224 30,198 SH   SOLE   30,198 0 0
DRIL-QUIP INC COM COM 262037104 1,364 12,412 SH   SOLE   12,412 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 93,736 1,442,756 SH   SOLE   1,442,756 0 0
DU PONT E I DE NEMOURS & CO OPT 263534909 324 118,700 SH Call SOLE   118,700 0 0
DU PONT E I DE NEMOURS & CO OPT 263534959 422 355,100 SH Put SOLE   355,100 0 0
DUFF & PHELPS UTIL CORP BD T COM COM 26432K108 170 16,990 SH   SOLE   16,990 0 0
DUKE REALTY CORP COM NEW COM 264411505 1,826 121,415 SH   SOLE   121,415 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 49,288 714,219 SH   SOLE   714,219 0 0
DUKE ENERGY CORP NEW OPT 26441C904 648 281,000 SH Call SOLE   281,000 0 0
DUKE ENERGY CORP NEW OPT 26441C954 329 345,000 SH Put SOLE   345,000 0 0
DUN & BRADSTREET CORP DEL NE COM COM 26483E100 1,953 15,910 SH   SOLE   15,910 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 1,178 24,433 SH   SOLE   24,433 0 0
DUPONT FABROS TECHNOLOGY INC COM COM 26613Q106 233 9,423 SH   SOLE   9,423 0 0
DYNAVAX TECHNOLOGIES CORP COM COM 268158102 63 32,230 SH   SOLE   32,230 0 0
DYNEGY INC NEW DEL *W EXP 99/99/999 WTS 26817R116 53 38,688 SH   SOLE   38,688 0 0
E M C CORP MASS COM COM 268648102 25,829 1,026,981 SH   SOLE   1,026,981 0 0
E M C CORP MASS OPT 268648902 1 89,200 SH Call SOLE   89,200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 9,322 686,983 SH   SOLE   686,983 0 0
ITC HLDGS CORP COM COM 465685105 1,026 10,704 SH   SOLE   10,704 0 0
ITRON INC COM COM 465741106 133 3,217 SH   SOLE   3,217 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD COM 466090206 202 21,982 SH   SOLE   21,982 0 0
JDS UNIPHASE CORP COM PAR $0.001 COM 46612J507 4,810 370,466 SH   SOLE   370,466 0 0
JPMORGAN CHASE & CO COM COM 46625H100 348,709 5,962,868 SH   SOLE   5,962,868 0 0
JPMORGAN CHASE & CO OPT 46625H900 1,085 404,200 SH Call SOLE   404,200 0 0
JPMORGAN CHASE & CO OPT 46625H950 607 3,679,200 SH Put SOLE   3,679,200 0 0
JABIL CIRCUIT INC COM COM 466313103 8,228 471,780 SH   SOLE   471,780 0 0
JACK IN THE BOX INC COM COM 466367109 116 2,312 SH   SOLE   2,312 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 4,446 70,587 SH   SOLE   70,587 0 0
JANUS CAP GROUP INC COM COM 47102X105 243 19,665 SH   SOLE   19,665 0 0
JAPAN SMALLER CAPTLZTN FD IN COM COM 47109U104 840 91,651 SH   SOLE   91,651 0 0
JARDEN CORP COM COM 471109108 996 16,235 SH   SOLE   16,235 0 0
JETBLUE AIRWAYS CORP COM COM 477143101 177 20,647 SH   SOLE   20,647 0 0
JOHNSON & JOHNSON COM COM 478160104 207,010 2,260,183 SH   SOLE   2,260,183 0 0
JOHNSON & JOHNSON OPT 478160904 8,255 437,500 SH Call SOLE   437,500 0 0
JOHNSON & JOHNSON OPT 478160954 132 568,500 SH Put SOLE   568,500 0 0
JOHNSON CTLS INC COM COM 478366107 14,920 290,844 SH   SOLE   290,844 0 0
JONES LANG LASALLE INC COM COM 48020Q107 503 4,913 SH   SOLE   4,913 0 0
JONES GROUP INC COM COM 48020T101 502 33,585 SH   SOLE   33,585 0 0
JOS A BANK CLOTHIERS INC COM COM 480838101 528 9,649 SH   SOLE   9,649 0 0
JOY GLOBAL INC COM COM 481165108 3,969 67,861 SH   SOLE   67,861 0 0
JOY GLOBAL INC OPT 481165908 552 135,600 SH Call SOLE   135,600 0 0
JOY GLOBAL INC OPT 481165958 298 259,400 SH Put SOLE   259,400 0 0
J2 GLOBAL INC COM COM 48123V102 119 2,382 SH   SOLE   2,382 0 0
JUNIPER NETWORKS INC COM COM 48203R104 4,462 197,708 SH   SOLE   197,708 0 0
KBR INC COM COM 48242W106 1,554 48,727 SH   SOLE   48,727 0 0
KLA-TENCOR CORP COM COM 482480100 23,781 368,932 SH   SOLE   368,932 0 0
KLA-TENCOR CORP OPT 482480900 99 36,900 SH Call SOLE   36,900 0 0
KLA-TENCOR CORP OPT 482480950 4 87,900 SH Put SOLE   87,900 0 0
KKR & CO L P DEL COM UNITS COM 48248M102 11,526 473,535 SH   SOLE   473,535 0 0
KKR & CO L P DEL OPT 48248M902 444 173,600 SH Call SOLE   173,600 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 6,556 93,341 SH   SOLE   93,341 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 5,690 45,948 SH   SOLE   45,948 0 0
KAYNE ANDERSON MLP INVT CO COM COM 486606106 3,487 87,510 SH   SOLE   87,510 0 0
KAYNE ANDERSON ENRGY TTL RT COM COM 48660P104 1,284 46,953 SH   SOLE   46,953 0 0
KB HOME COM COM 48666K109 4,955 271,061 SH   SOLE   271,061 0 0
KELLOGG CO COM COM 487836108 18,388 301,098 SH   SOLE   301,098 0 0
KELLOGG CO OPT 487836958 910 125,000 SH Put SOLE   125,000 0 0
KEMPER CORP DEL COM COM 488401100 364 8,893 SH   SOLE   8,893 0 0
KENNAMETAL INC COM COM 489170100 541 10,386 SH   SOLE   10,386 0 0
KERYX BIOPHARMACEUTICALS INC COM COM 492515101 120 9,267 SH   SOLE   9,267 0 0
KEYCORP NEW COM COM 493267108 7,192 535,921 SH   SOLE   535,921 0 0
KILROY RLTY CORP COM COM 49427F108 1,132 22,554 SH   SOLE   22,554 0 0
KIMBERLY CLARK CORP COM COM 494368103 29,195 279,487 SH   SOLE   279,487 0 0
KIMBERLY CLARK CORP OPT 494368903 5,391 225,000 SH Call SOLE   225,000 0 0
KIMBERLY CLARK CORP OPT 494368953 2 20,000 SH Put SOLE   20,000 0 0
KIMCO RLTY CORP COM COM 49446R109 6,431 325,611 SH   SOLE   325,611 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER COM 494550106 1,515 18,780 SH   SOLE   18,780 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 458 6,047 SH   SOLE   6,047 0 0
KINDER MORGAN INC DEL COM COM 49456B101 16,393 455,368 SH   SOLE   455,368 0 0
KIRBY CORP COM COM 497266106 1,176 11,849 SH   SOLE   11,849 0 0
KITE RLTY GROUP TR COM COM 49803T102 173 26,301 SH   SOLE   26,301 0 0
KODIAK OIL & GAS CORP COM COM 50015Q100 267 23,851 SH   SOLE   23,851 0 0
KOHLS CORP COM COM 500255104 8,887 156,606 SH   SOLE   156,606 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 849 22,955 SH   SOLE   22,955 0 0
KOREA ELECTRIC PWR SPONSORED ADR COM 500631106 166 9,992 SH   SOLE   9,992 0 0
KOREA FD COM NEW COM 500634209 237 5,719 SH   SOLE   5,719 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 67,527 1,252,356 SH   SOLE   1,252,356 0 0
KRISPY KREME DOUGHNUTS INC COM COM 501014104 203 10,549 SH   SOLE   10,549 0 0
KROGER CO COM COM 501044101 11,328 286,575 SH   SOLE   286,575 0 0
L BRANDS INC COM COM 501797104 6,022 97,363 SH   SOLE   97,363 0 0
LG DISPLAY CO LTD SPONS ADR REP COM 50186V102 831 68,449 SH   SOLE   68,449 0 0
LKQ CORP COM COM 501889208 1,993 60,566 SH   SOLE   60,566 0 0
LMP CAP & INCOME FD INC COM COM 50208A102 543 34,448 SH   SOLE   34,448 0 0
LMP CORPORATE LN FD INC COM COM 50208B100 115 9,413 SH   SOLE   9,413 0 0
LMP REAL ESTATE INCOME FD IN COM COM 50208C108 243 24,199 SH   SOLE   24,199 0 0
LPL FINL HLDGS INC COM COM 50212V100 1,582 33,637 SH   SOLE   33,637 0 0
LSB INDS INC COM COM 502160104 214 5,214 SH   SOLE   5,214 0 0
LSI CORPORATION COM COM 502161102 3,537 320,667 SH   SOLE   320,667 0 0
LTC PPTYS INC COM COM 502175102 340 9,615 SH   SOLE   9,615 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 BND 502413AW7 17,756 146,820 PRN   SOLE   146,820 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 4,710 44,076 SH   SOLE   44,076 0 0
LA Z BOY INC COM COM 505336107 180 5,816 SH   SOLE   5,816 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 12,041 131,785 SH   SOLE   131,785 0 0
LAM RESEARCH CORP COM COM 512807108 6,560 120,470 SH   SOLE   120,470 0 0
LAM RESEARCH CORP OPT 512807908 1,296 384,700 SH Call SOLE   384,700 0 0
LAM RESEARCH CORP OPT 512807958 81 22,500 SH Put SOLE   22,500 0 0
LAMAR ADVERTISING CO CL A COM 512815101 13,388 256,239 SH   SOLE   256,239 0 0
LANCASTER COLONY CORP COM COM 513847103 288 3,271 SH   SOLE   3,271 0 0
LANDSTAR SYS INC COM COM 515098101 814 14,170 SH   SOLE   14,170 0 0
LAS VEGAS SANDS CORP COM COM 517834107 28,282 358,584 SH   SOLE   358,584 0 0
LAS VEGAS SANDS CORP OPT 517834907 185 53,500 SH Call SOLE   53,500 0 0
LAS VEGAS SANDS CORP OPT 517834957 38 281,600 SH Put SOLE   281,600 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 600 19,445 SH   SOLE   19,445 0 0
LATAM AIRLS GROUP S A SPONSORED ADR COM 51817R106 12,886 790,043 SH   SOLE   790,043 0 0
LAUDER ESTEE COS INC CL A COM 518439104 6,848 90,923 SH   SOLE   90,923 0 0
LAZARD WORLD DIVID & INCOME COM COM 521076109 162 11,210 SH   SOLE   11,210 0 0
LE GAGA HLDGS LTD SPONSORED ADR COM 521168104 433 134,174 SH   SOLE   134,174 0 0
LEAP WIRELESS INTL INC COM NEW COM 521863308 1,231 70,754 SH   SOLE   70,754 0 0
LEAR CORP COM NEW COM 521865204 1,501 18,535 SH   SOLE   18,535 0 0
LEGGETT & PLATT INC COM COM 524660107 10,723 346,561 SH   SOLE   346,561 0 0
LEGG MASON INC COM COM 524901105 2,342 53,864 SH   SOLE   53,864 0 0
LEIDOS HLDGS INC COM COM 525327102 2,915 62,706 SH   SOLE   62,706 0 0
LENDER PROCESSING SVCS INC COM COM 52602E102 18,126 484,913 SH   SOLE   484,913 0 0
LENNAR CORP CL A COM 526057104 20,813 526,121 SH   SOLE   526,121 0 0
LENNAR CORP OPT 526057954 3 100,000 SH Put SOLE   100,000 0 0
LENNOX INTL INC COM COM 526107107 1,159 13,622 SH   SOLE   13,622 0 0
LEUCADIA NATL CORP COM COM 527288104 3,547 125,163 SH   SOLE   125,163 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 1,112 33,522 SH   SOLE   33,522 0 0
LEXICON PHARMACEUTICALS INC COM COM 528872104 86 47,709 SH   SOLE   47,709 0 0
LEXINGTON REALTY TRUST COM COM 529043101 478 46,774 SH   SOLE   46,774 0 0
LEXMARK INTL NEW CL A COM 529771107 584 16,437 SH   SOLE   16,437 0 0
LIBERTY ALL-STAR GROWTH FD I COM COM 529900102 310 55,147 SH   SOLE   55,147 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT COM 530158104 2,302 385,562 SH   SOLE   385,562 0 0
LIBERTY INTERACTIVE CORP INT COM SER A COM 53071M104 20,675 704,440 SH   SOLE   704,440 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 1,892 55,865 SH   SOLE   55,865 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 362 11,134 SH   SOLE   11,134 0 0
PINNACLE WEST CAP CORP COM COM 723484101 13,449 254,142 SH   SOLE   254,142 0 0
PIONEER DIV HIGH INCOME TRUS COM COM 723653101 131 6,375 SH   SOLE   6,375 0 0
PIONEER FLOATING RATE TR COM COM 72369J102 266 20,924 SH   SOLE   20,924 0 0
PIONEER MUN HIGH INCOME ADV COM COM 723762100 266 20,776 SH   SOLE   20,776 0 0
PIONEER MUN HIGH INCOME TR COM COM 723763108 309 22,723 SH   SOLE   22,723 0 0
PIONEER NAT RES CO COM COM 723787107 17,233 93,620 SH   SOLE   93,620 0 0
PIONEER NAT RES CO OPT 723787907 2,806 82,800 SH Call SOLE   82,800 0 0
PIONEER NAT RES CO OPT 723787957 241 157,100 SH Put SOLE   157,100 0 0
PITNEY BOWES INC COM COM 724479100 13,216 567,214 SH   SOLE   567,214 0 0
PLANTRONICS INC NEW COM COM 727493108 104 2,233 SH   SOLE   2,233 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 3,481 74,836 SH   SOLE   74,836 0 0
POLARIS INDS INC COM COM 731068102 2,092 14,366 SH   SOLE   14,366 0 0
POLYCOM INC COM COM 73172K104 238 21,168 SH   SOLE   21,168 0 0
POLYONE CORP COM COM 73179P106 608 17,204 SH   SOLE   17,204 0 0
POLYPORE INTL INC COM COM 73179V103 350 8,986 SH   SOLE   8,986 0 0
POOL CORPORATION COM COM 73278L105 110 1,889 SH   SOLE   1,889 0 0
POPULAR INC COM NEW COM 733174700 130 4,512 SH   SOLE   4,512 0 0
PORTFOLIO RECOVERY ASSOCS IN COM COM 73640Q105 381 7,202 SH   SOLE   7,202 0 0
PORTOLA PHARMACEUTICALS INC COM COM 737010108 25,183 977,990 SH   SOLE   977,990 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR COM 737273102 99 22,811 SH   SOLE   22,811 0 0
POST HLDGS INC COM COM 737446104 101 2,057 SH   SOLE   2,057 0 0
POST PPTYS INC COM COM 737464107 435 9,617 SH   SOLE   9,617 0 0
POTASH CORP SASK INC COM COM 73755L107 6,767 205,305 SH   SOLE   205,305 0 0
POTASH CORP SASK INC OPT 73755L907 5 272,600 SH Call SOLE   272,600 0 0
POTASH CORP SASK INC OPT 73755L957 878 850,500 SH Put SOLE   850,500 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 239,769 2,725,890 SH   SOLE   2,725,890 0 0
POWERSHARES QQQ TRUST OPT 73935A904 9,627 522,000 SH Call SOLE   522,000 0 0
POWERSHARES QQQ TRUST OPT 73935A954 895 3,171,300 SH Put SOLE   3,171,300 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT COM 73935X104 2,197 32,185 SH   SOLE   32,185 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF COM 73935X153 901 24,593 SH   SOLE   24,593 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN COM 73935X500 3,170 496,157 SH   SOLE   496,157 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL COM 73935X708 960 33,807 SH   SOLE   33,807 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT COM 73935X823 898 33,720 SH   SOLE   33,720 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND COM 73936B507 1,209 43,634 SH   SOLE   43,634 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS COM 73936B705 899 53,298 SH   SOLE   53,298 0 0
POWERSHARES ETF TR II S&P SMCP ENE P COM 73937B704 695 15,000 SH   SOLE   15,000 0 0
POWERSHARES ETF TR II KBW BK PORT COM 73937B746 9,474 266,733 SH   SOLE   266,733 0 0
POWERSHARES ETF TR II S&P500 LOW VOL COM 73937B779 4,697 141,632 SH   SOLE   141,632 0 0
POWERSHARES ETF TR II S&P500 HGH BET COM 73937B829 324 10,595 SH   SOLE   10,595 0 0
POWERSHARES ETF TR II S&P SMCP IT PO COM 73937B860 1,507 33,842 SH   SOLE   33,842 0 0
POWERSHARES ETF TR II S&P SMCP HC PO COM 73937B886 1,963 35,574 SH   SOLE   35,574 0 0
PRAXAIR INC COM COM 74005P104 28,395 218,369 SH   SOLE   218,369 0 0
PRECISION CASTPARTS CORP COM COM 740189105 13,732 50,991 SH   SOLE   50,991 0 0
PRESTIGE BRANDS HLDGS INC COM COM 74112D101 115 3,225 SH   SOLE   3,225 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 7,799 93,102 SH   SOLE   93,102 0 0
PRICE T ROWE GROUP INC OPT 74144T908 225 31,000 SH Call SOLE   31,000 0 0
PRICELINE COM INC COM NEW COM 741503403 61,005 52,482 SH   SOLE   52,482 0 0
PRICELINE COM INC OPT 741503903 4,572 25,400 SH Call SOLE   25,400 0 0
PRICELINE COM INC OPT 741503953 264 31,800 SH Put SOLE   31,800 0 0
PRIMERICA INC COM COM 74164M108 282 6,571 SH   SOLE   6,571 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 4,846 98,276 SH   SOLE   98,276 0 0
PROASSURANCE CORP COM COM 74267C106 209 4,313 SH   SOLE   4,313 0 0
PROCTER & GAMBLE CO COM COM 742718109 145,644 1,789,021 SH   SOLE   1,789,021 0 0
PROCTER & GAMBLE CO OPT 742718909 4,529 507,700 SH Call SOLE   507,700 0 0
PROCTER & GAMBLE CO OPT 742718959 2,148 868,100 SH Put SOLE   868,100 0 0
PRIVATEBANCORP INC COM COM 742962103 345 11,921 SH   SOLE   11,921 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 10,667 391,149 SH   SOLE   391,149 0 0
PROLOGIS INC COM COM 74340W103 8,597 232,669 SH   SOLE   232,669 0 0
PROSHARES TR PSHS ULTSH 20YRS COM 74347B201 847 10,700 SH   SOLE   10,700 0 0
PROSHARES TR OPT 74347B901 355 330,300 SH Call SOLE   330,300 0 0
PROSHARES TR OPT 74347B951 81 644,400 SH Put SOLE   644,400 0 0
PROSHARES TR PSHS ULT S&P 500 COM 74347R107 38,460 375,000 SH   SOLE   375,000 0 0
PROSHARES TR PSHS ULTRA QQQ COM 74347R206 14,940 150,000 SH   SOLE   150,000 0 0
PROSHARES TR PSHS ULSHT 7-10Y COM 74347R313 774 25,543 SH   SOLE   25,543 0 0
PROSHARES TR ULTRPRO S&P500 COM 74347X864 2,780 28,862 SH   SOLE   28,862 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102 1,842 164,127 SH   SOLE   164,127 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 1,280 20,191 SH   SOLE   20,191 0 0
PROTECTIVE LIFE CORP COM COM 743674103 1,261 24,899 SH   SOLE   24,899 0 0
PROVIDENT FINL SVCS INC COM COM 74386T105 253 13,077 SH   SOLE   13,077 0 0
PRUDENTIAL FINL INC COM COM 744320102 22,733 246,508 SH   SOLE   246,508 0 0
PRUDENTIAL FINL INC OPT 744320952 5 206,300 SH Put SOLE   206,300 0 0
PRUDENTIAL SHT DURATION HG Y COM COM 74442F107 629 36,170 SH   SOLE   36,170 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 25,014 780,696 SH   SOLE   780,696 0 0
PUBLIC STORAGE COM COM 74460D109 13,811 91,752 SH   SOLE   91,752 0 0
PULTE GROUP INC COM COM 745867101 35,910 1,762,870 SH   SOLE   1,762,870 0 0
PULTE GROUP INC OPT 745867901 170 160,000 SH Call SOLE   160,000 0 0
MAN HIGH INCOME SEC FUND SHS BEN INT COM 746779107 239 28,948 SH   SOLE   28,948 0 0
NAM MANAGED MUN INCOM TR COM COM 746823103 301 45,301 SH   SOLE   45,301 0 0
NAM PREMIER INCOME TR SH BEN INT COM 746853100 734 134,836 SH   SOLE   134,836 0 0
NAM MASTER INTER INCOME T SH BEN INT COM 746909100 307 60,956 SH   SOLE   60,956 0 0
NAM MUN OPPORTUNITIES TR SH BEN INT COM 746922103 401 37,358 SH   SOLE   37,358 0 0
QEP RES INC COM COM 74733V100 9,749 318,084 SH   SOLE   318,084 0 0
QEP RES INC OPT 74733V900 73 118,500 SH Call SOLE   118,500 0 0
QR ENERGY LP UNIT LTD PRTNS COM 74734R108 1,535 89,663 SH   SOLE   89,663 0 0
QUALCOMM INC COM COM 747525103 141,289 1,902,881 SH   SOLE   1,902,881 0 0
QUALCOMM INC OPT 747525903 704 228,200 SH Call SOLE   228,200 0 0
QUALCOMM INC OPT 747525953 325 382,500 SH Put SOLE   382,500 0 0
QUANTA SVCS INC COM COM 74762E102 15,376 487,204 SH   SOLE   487,204 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 8,890 166,047 SH   SOLE   166,047 0 0
QUESTAR CORP COM COM 748356102 569 24,752 SH   SOLE   24,752 0 0
QUESTCOR PHARMACEUTICALS INC COM COM 74835Y101 182 3,338 SH   SOLE   3,338 0 0
QUICKSILVER RESOURCES INC COM COM 74837R104 176 57,187 SH   SOLE   57,187 0 0
QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 294 6,336 SH   SOLE   6,336 0 0
RDA MICROELECTRONICS INC SPONSORED ADR COM 749394102 849 47,481 SH   SOLE   47,481 0 0
RLI CORP COM COM 749607107 166 1,703 SH   SOLE   1,703 0 0
RLJ LODGING TR COM COM 74965L101 454 18,662 SH   SOLE   18,662 0 0
RPM INTL INC COM COM 749685103 1,501 36,154 SH   SOLE   36,154 0 0
RF MICRODEVICES INC COM COM 749941100 135 26,088 SH   SOLE   26,088 0 0
RACKSPACE HOSTING INC COM COM 750086100 807 20,632 SH   SOLE   20,632 0 0
RADIAN GROUP INC COM COM 750236101 255 18,030 SH   SOLE   18,030 0 0
RADIOSHACK CORP COM COM 750438103 339 130,464 SH   SOLE   130,464 0 0
RADIOSHACK CORP OPT 750438953 286 121,200 SH Put SOLE   121,200 0 0
RALPH LAUREN CORP CL A COM 751212101 4,532 25,666 SH   SOLE   25,666 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 174 11,068 SH   SOLE   11,068 0 0
UNITED RENTALS INC COM COM 911363109 2,164 27,755 SH   SOLE   27,755 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 COM 912318201 11,971 578,567 SH   SOLE   578,567 0 0
UNITED STATES OIL FUND LP OPT 91232N908 3,237 3,472,900 SH Call SOLE   3,472,900 0 0
UNITED STATES OIL FUND LP OPT 91232N958 1,952 2,212,300 SH Put SOLE   2,212,300 0 0
UNITED STATES STL CORP NEW COM COM 912909108 5,844 198,099 SH   SOLE   198,099 0 0
UNITED STATES STL CORP NEW OPT 912909908 277 28,900 SH Call SOLE   28,900 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 60,597 532,485 SH   SOLE   532,485 0 0
UNITED TECHNOLOGIES CORP OPT 913017909 323 33,900 SH Call SOLE   33,900 0 0
UNITED TECHNOLOGIES CORP OPT 913017959 8 278,400 SH Put SOLE   278,400 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 801 7,087 SH   SOLE   7,087 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 31,904 423,696 SH   SOLE   423,696 0 0
UNIVERSAL CORP VA COM COM 913456109 172 3,157 SH   SOLE   3,157 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 258 7,514 SH   SOLE   7,514 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 144 3,598 SH   SOLE   3,598 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 1,957 24,083 SH   SOLE   24,083 0 0
UNUM GROUP COM COM 91529Y106 6,275 178,887 SH   SOLE   178,887 0 0
UNWIRED PLANET INC NEW COM COM 91531F103 107 77,399 SH   SOLE   77,399 0 0
URANIUM ENERGY CORP COM COM 916896103 695 347,677 SH   SOLE   347,677 0 0
URBAN OUTFITTERS INC COM COM 917047102 8,013 215,985 SH   SOLE   215,985 0 0
VCA ANTECH INC COM COM 918194101 633 20,188 SH   SOLE   20,188 0 0
V F CORP COM COM 918204108 8,440 135,386 SH   SOLE   135,386 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 275 2,345 SH   SOLE   2,345 0 0
VALE S A ADR COM 91912E105 14,111 925,311 SH   SOLE   925,311 0 0
VALE S A OPT 91912E905 159 259,300 SH Call SOLE   259,300 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 5,034 99,874 SH   SOLE   99,874 0 0
VALERO ENERGY CORP NEW OPT 91913Y900 5,110 358,600 SH Call SOLE   358,600 0 0
VALERO ENERGY CORP NEW OPT 91913Y950 449 262,200 SH Put SOLE   262,200 0 0
VALLEY NATL BANCORP COM COM 919794107 472 46,610 SH   SOLE   46,610 0 0
VALMONT INDS INC COM COM 920253101 637 4,275 SH   SOLE   4,275 0 0
VALSPAR CORP COM COM 920355104 2,953 41,424 SH   SOLE   41,424 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 2,481 32,968 SH   SOLE   32,968 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX COM 921932828 5,787 58,820 SH   SOLE   58,820 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH COM 921932869 442 4,800 SH   SOLE   4,800 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 532 12,765 SH   SOLE   12,765 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 8,592 137,865 SH   SOLE   137,865 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 4,480 108,889 SH   SOLE   108,889 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 44,970 764,798 SH   SOLE   764,798 0 0
VANGUARD WORLD FDS CONSUM STP ETF COM 92204A207 2,581 23,447 SH   SOLE   23,447 0 0
VANGUARD WORLD FDS UTILITIES ETF COM 92204A876 6,295 75,591 SH   SOLE   75,591 0 0
VANGUARD WORLD FDS TELCOMM ETF COM 92204A884 5,538 66,202 SH   SOLE   66,202 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW COM 92206C623 192 1,951 SH   SOLE   1,951 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 1,421 15,443 SH   SOLE   15,443 0 0
VANTIV INC CL A COM 92210H105 2,350 72,079 SH   SOLE   72,079 0 0
VARIAN MED SYS INC COM COM 92220P105 4,154 53,468 SH   SOLE   53,468 0 0
VECTREN CORP COM COM 92240G101 421 11,863 SH   SOLE   11,863 0 0
VEECO INSTRS INC DEL COM COM 922417100 159 4,818 SH   SOLE   4,818 0 0
VENTAS INC COM COM 92276F100 10,967 191,465 SH   SOLE   191,465 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 2,610 32,710 SH   SOLE   32,710 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP COM 922908538 5,307 58,806 SH   SOLE   58,806 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 251 3,887 SH   SOLE   3,887 0 0
VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 4,646 37,992 SH   SOLE   37,992 0 0
VANGUARD INDEX FDS LARGE CAP ETF COM 922908637 10,131 119,465 SH   SOLE   119,465 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 5,141 55,249 SH   SOLE   55,249 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR COM 92334N103 771 47,104 SH   SOLE   47,104 0 0
VERIFONE SYS INC COM COM 92342Y109 434 16,179 SH   SOLE   16,179 0 0
VERISIGN INC COM COM 92343E102 8,277 138,465 SH   SOLE   138,465 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 150,970 3,072,235 SH   SOLE   3,072,235 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 3,058 253,900 SH Call SOLE   253,900 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 255 572,900 SH Put SOLE   572,900 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 20,652 314,237 SH   SOLE   314,237 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 20,528 276,291 SH   SOLE   276,291 0 0
VIASAT INC COM COM 92552V100 107 1,711 SH   SOLE   1,711 0 0
VIACOM INC NEW CL B COM 92553P201 80,977 927,152 SH   SOLE   927,152 0 0
VIMPELCOM LTD SPONSORED ADR COM 92719A106 30,439 2,352,347 SH   SOLE   2,352,347 0 0
VIRNETX HLDG CORP COM COM 92823T108 174 8,988 SH   SOLE   8,988 0 0
VIROPHARMA INC COM COM 928241108 157 3,148 SH   SOLE   3,148 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 112 562 SH   SOLE   562 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 510 38,499 SH   SOLE   38,499 0 0
VIRTUS TOTAL RETURN FD COM COM 92829A103 807 201,260 SH   SOLE   201,260 0 0
VISTEON CORP COM NEW COM 92839U206 1,375 16,786 SH   SOLE   16,786 0 0
VITAMIN SHOPPE INC COM COM 92849E101 168 3,239 SH   SOLE   3,239 0 0
VIVUS INC COM COM 928551100 262 28,841 SH   SOLE   28,841 0 0
VMWARE INC CL A COM COM 928563402 115 1,282 SH   SOLE   1,282 0 0
VMWARE INC OPT 928563902 329 59,100 SH Call SOLE   59,100 0 0
VMWARE INC OPT 928563952 434 127,500 SH Put SOLE   127,500 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW COM 92857W209 64,306 1,635,872 SH   SOLE   1,635,872 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 5,259 59,235 SH   SOLE   59,235 0 0
VULCAN MATLS CO COM COM 929160109 14,911 250,946 SH   SOLE   250,946 0 0
WGL HLDGS INC COM COM 92924F106 118 2,943 SH   SOLE   2,943 0 0
WSP HOLDINGS LIMITED ADR NEW COM 92934F203 190 69,683 SH   SOLE   69,683 0 0
W P CAREY INC COM COM 92936U109 508 8,279 SH   SOLE   8,279 0 0
WPP PLC NEW ADR COM 92937A102 545 4,743 SH   SOLE   4,743 0 0
WABTEC CORP COM COM 929740108 724 9,745 SH   SOLE   9,745 0 0
WADDELL & REED FINL INC CL A COM 930059100 1,600 24,569 SH   SOLE   24,569 0 0
WAL-MART STORES INC COM COM 931142103 99,064 1,258,914 SH   SOLE   1,258,914 0 0
WAL-MART STORES INC OPT 931142903 5,061 359,600 SH Call SOLE   359,600 0 0
WAL-MART STORES INC OPT 931142953 12 613,000 SH Put SOLE   613,000 0 0
WALGREEN CO COM COM 931422109 85,290 1,484,854 SH   SOLE   1,484,854 0 0
WALGREEN CO OPT 931422959 1 26,700 SH Put SOLE   26,700 0 0
WALTER ENERGY INC COM COM 93317Q105 445 26,782 SH   SOLE   26,782 0 0
WALTER ENERGY INC OPT 93317Q905 0 21,400 SH Call SOLE   21,400 0 0
WALTER INVT MGMT CORP COM COM 93317W102 108 3,041 SH   SOLE   3,041 0 0
WASHINGTON FED INC COM COM 938824109 601 25,804 SH   SOLE   25,804 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 237 10,151 SH   SOLE   10,151 0 0
WASTE CONNECTIONS INC COM COM 941053100 3,115 71,407 SH   SOLE   71,407 0 0
WASTE MGMT INC DEL COM COM 94106L109 33,276 741,600 SH   SOLE   741,600 0 0
WASTE MGMT INC DEL OPT 94106L959 0 100,000 SH Put SOLE   100,000 0 0
WATERS CORP COM COM 941848103 7,004 70,043 SH   SOLE   70,043 0 0
WATSCO INC COM COM 942622200 1,052 10,952 SH   SOLE   10,952 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 632 10,209 SH   SOLE   10,209 0 0
WEBSTER FINL CORP CONN COM COM 947890109 563 18,050 SH   SOLE   18,050 0 0
WEIGHT WATCHERS INTL INC NEW COM COM 948626106 1,073 32,586 SH   SOLE   32,586 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 1,752 63,879 SH   SOLE   63,879 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 6,037 85,735 SH   SOLE   85,735 0 0
WELLPOINT INC COM COM 94973V107 79,025 855,340 SH   SOLE   855,340 0 0