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
AAON INC COM PAR $0.004 COM 000360206 226 10,116 SH   SOLE   10,116 0 0
AAR CORP COM COM 000361105 231 8,300 SH   SOLE   8,300 0 0
ABB LTD SPONSORED ADR COM 000375204 1,939 91,685 SH   SOLE   91,685 0 0
ABM INDS INC COM COM 000957100 326 11,379 SH   SOLE   11,379 0 0
THE ADT CORPORATION COM COM 00101J106 2,999 82,764 SH   SOLE   82,764 0 0
AFLAC INC COM COM 001055102 9,179 150,260 SH   SOLE   150,260 0 0
AGCO CORP COM COM 001084102 135 2,988 SH   SOLE   2,988 0 0
AGL RES INC COM COM 001204106 5,816 106,697 SH   SOLE   106,697 0 0
AES CORP COM COM 00130H105 4,874 353,980 SH   SOLE   353,980 0 0
AES CORP OPT 00130H955 18 120,000 SH Put SOLE   120,000 0 0
AK STL HLDG CORP COM COM 001547108 2,200 370,301 SH   SOLE   370,301 0 0
AK STL HLDG CORP OPT 001547958 239 225,800 SH Put SOLE   225,800 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q866 6,015 343,300 SH   SOLE   343,300 0 0
AMAG PHARMACEUTICALS INC COM COM 00163U106 213 5,007 SH   SOLE   5,007 0 0
AMC NETWORKS INC CL A COM 00164V103 132 2,064 SH   SOLE   2,064 0 0
AMN HEALTHCARE SERVICES INC COM COM 001744101 197 10,030 SH   SOLE   10,030 0 0
ANI PHARMACEUTICALS INC COM COM 00182C103 667 11,826 SH   SOLE   11,826 0 0
AOL INC COM COM 00184X105 527 11,414 SH   SOLE   11,414 0 0
AT&T INC COM COM 00206R102 230,261 6,855,048 SH   SOLE   6,855,048 0 0
AT&T INC OPT 00206R902 217 977,600 SH Call SOLE   977,600 0 0
AT&T INC OPT 00206R952 19,049 3,986,800 SH Put SOLE   3,986,800 0 0
AZZ INC COM COM 002474104 271 5,768 SH   SOLE   5,768 0 0
AARONS INC COM PAR $0.50 COM 002535300 307 10,034 SH   SOLE   10,034 0 0
ABAXIS INC COM COM 002567105 261 4,599 SH   SOLE   4,599 0 0
ABBOTT LABS COM COM 002824100 37,513 833,249 SH   SOLE   833,249 0 0
ABBVIE INC COM COM 00287Y109 47,846 731,136 SH   SOLE   731,136 0 0
ABBVIE INC OPT 00287Y909 317 50,000 SH Call SOLE   50,000 0 0
ABBVIE INC OPT 00287Y959 59 84,200 SH Put SOLE   84,200 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 6,035 210,709 SH   SOLE   210,709 0 0
ABERDEEN ASIA PACIFIC INCOM COM COM 003009107 2,149 387,215 SH   SOLE   387,215 0 0
ABERDEEN AUSTRALIA EQTY FD I COM COM 003011103 289 42,115 SH   SOLE   42,115 0 0
ABERDEEN GLOBAL INCOME FD IN COM COM 003013109 158 16,456 SH   SOLE   16,456 0 0
ABERDEEN CHILE FD INC COM COM 00301W105 148 19,862 SH   SOLE   19,862 0 0
ABIOMED INC COM COM 003654100 335 8,792 SH   SOLE   8,792 0 0
ABRAXAS PETE CORP COM COM 003830106 166 56,489 SH   SOLE   56,489 0 0
ACADIA PHARMACEUTICALS INC COM COM 004225108 824 25,966 SH   SOLE   25,966 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 893 27,874 SH   SOLE   27,874 0 0
ACCELERON PHARMA INC COM COM 00434H108 158 4,054 SH   SOLE   4,054 0 0
ACCESS MIDSTREAM PARTNERS L UNIT COM 00434L109 3,461 63,849 SH   SOLE   63,849 0 0
ACETO CORP COM COM 004446100 142 6,544 SH   SOLE   6,544 0 0
ACHILLION PHARMACEUTICALS IN COM COM 00448Q201 391 31,909 SH   SOLE   31,909 0 0
ACI WORLDWIDE INC COM COM 004498101 203 10,066 SH   SOLE   10,066 0 0
ACORDA THERAPEUTICS INC COM COM 00484M106 716 17,528 SH   SOLE   17,528 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 11,236 557,602 SH   SOLE   557,602 0 0
ACTUANT CORP CL A NEW COM 00508X203 947 34,748 SH   SOLE   34,748 0 0
ACUITY BRANDS INC COM COM 00508Y102 5,397 38,530 SH   SOLE   38,530 0 0
ACXIOM CORP COM COM 005125109 106 5,242 SH   SOLE   5,242 0 0
ADAMS EXPRESS CO COM COM 006212104 965 70,508 SH   SOLE   70,508 0 0
ADOBE SYS INC COM COM 00724F101 25,295 347,937 SH   SOLE   347,937 0 0
ADTRAN INC COM COM 00738A106 286 13,125 SH   SOLE   13,125 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 3,135 19,681 SH   SOLE   19,681 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR COM 00756M404 101 16,416 SH   SOLE   16,416 0 0
ADVENT CLAY CONV SEC INC FD COM COM 007639107 418 66,311 SH   SOLE   66,311 0 0
ADVENT CLAYMORE CV SECS & IN COM COM 00764C109 518 31,699 SH   SOLE   31,699 0 0
ADVENT CLAYMORE ENH GRW & IN COM COM 00765E104 615 69,102 SH   SOLE   69,102 0 0
AECOM TECHNOLOGY CORP DELAWA COM COM 00766T100 924 30,419 SH   SOLE   30,419 0 0
AEGERION PHARMACEUTICALS INC COM COM 00767E102 295 14,108 SH   SOLE   14,108 0 0
ADVANCED EMISSIONS SOLUTS IN COM COM 00770C101 120 5,285 SH   SOLE   5,285 0 0
AEGION CORP COM COM 00770F104 166 8,902 SH   SOLE   8,902 0 0
AERIE PHARMACEUTICALS INC COM COM 00771V108 134 4,585 SH   SOLE   4,585 0 0
AEROPOSTALE COM COM 007865108 105 45,367 SH   SOLE   45,367 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 2,956 1,107,029 SH   SOLE   1,107,029 0 0
AEGON N V NY REGISTRY SH COM 007924103 574 76,596 SH   SOLE   76,596 0 0
ADVANCED ENERGY INDS COM COM 007973100 182 7,700 SH   SOLE   7,700 0 0
AEROVIRONMENT INC COM COM 008073108 117 4,310 SH   SOLE   4,310 0 0
AETNA INC NEW COM COM 00817Y108 13,837 155,775 SH   SOLE   155,775 0 0
AETNA INC NEW OPT 00817Y908 428 83,100 SH Call SOLE   83,100 0 0
AETNA INC NEW OPT 00817Y958 115 123,000 SH Put SOLE   123,000 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 6,289 29,632 SH   SOLE   29,632 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 BND 00826TAH1 4,475 25,000 PRN   SOLE   25,000 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 6,334 154,707 SH   SOLE   154,707 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 559 22,475 SH   SOLE   22,475 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 644 5,747 SH   SOLE   5,747 0 0
AGREE REALTY CORP COM COM 008492100 222 7,125 SH   SOLE   7,125 0 0
AGRIUM INC COM COM 008916108 360 3,800 SH   SOLE   3,800 0 0
AIR METHODS CORP COM PAR $.06 COM 009128307 402 9,128 SH   SOLE   9,128 0 0
AIR PRODS & CHEMS INC COM COM 009158106 9,991 69,268 SH   SOLE   69,268 0 0
AIRGAS INC COM COM 009363102 3,561 30,913 SH   SOLE   30,913 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 15,954 253,399 SH   SOLE   253,399 0 0
AKORN INC COM COM 009728106 1,242 34,322 SH   SOLE   34,322 0 0
ALAMOS GOLD INC COM COM 011527108 281 39,436 SH   SOLE   39,436 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,911 31,981 SH   SOLE   31,981 0 0
ALBANY INTL CORP CL A COM 012348108 239 6,285 SH   SOLE   6,285 0 0
ALBANY MOLECULAR RESH INC COM COM 012423109 156 9,593 SH   SOLE   9,593 0 0
ALBEMARLE CORP COM COM 012653101 1,380 22,945 SH   SOLE   22,945 0 0
ALCOA INC COM COM 013817101 15,368 973,244 SH   SOLE   973,244 0 0
ALCOA INC DEP SHS 1/10TH PFD 013817309 4,793 95,000 SH   SOLE   95,000 0 0
ALCOA INC OPT 013817951 56 235,000 SH Put SOLE   235,000 0 0
ALCATEL-LUCENT SPONSORED ADR COM 013904305 230 64,911 SH   SOLE   64,911 0 0
ALDER BIOPHARMACEUTICALS INC COM COM 014339105 127 4,379 SH   SOLE   4,379 0 0
ALEXANDERS INC COM COM 014752109 140 320 SH   SOLE   320 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 2,481 27,957 SH   SOLE   27,957 0 0
ALEXION PHARMACEUTICALS INC COM COM 015351109 30,207 163,255 SH   SOLE   163,255 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 8,070 77,639 SH   SOLE   77,639 0 0
ALIBABA GROUP HLDG LTD OPT 01609W952 3,184 417,000 SH Put SOLE   417,000 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 509 9,108 SH   SOLE   9,108 0 0
ALLEGHANY CORP DEL COM COM 017175100 1,746 3,766 SH   SOLE   3,766 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1,449 41,686 SH   SOLE   41,686 0 0
ALLEGIANT TRAVEL CO COM COM 01748X102 546 3,635 SH   SOLE   3,635 0 0
ALLERGAN INC COM COM 018490102 45,386 213,490 SH   SOLE   213,490 0 0
ALLETE INC COM NEW COM 018522300 472 8,567 SH   SOLE   8,567 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 7,730 27,022 SH   SOLE   27,022 0 0
ALLIANCEBERNSTEIN NATL MUNI COM COM 01864U106 220 15,979 SH   SOLE   15,979 0 0
ALLIANCE ONE INTL INC COM COM 018772103 26 16,623 SH   SOLE   16,623 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM COM 01879R106 2,127 171,133 SH   SOLE   171,133 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,960 29,512 SH   SOLE   29,512 0 0
ALLIANT TECHSYSTEMS INC COM COM 018804104 215 1,849 SH   SOLE   1,849 0 0
ALLIANZGI EQUITY & CONV INCO COM COM 018829101 1,298 62,788 SH   SOLE   62,788 0 0
ALLIED NEVADA GOLD CORP COM COM 019344100 103 118,574 SH   SOLE   118,574 0 0
CYNOSURE INC CL A COM 232577205 169 6,179 SH   SOLE   6,179 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 292 20,477 SH   SOLE   20,477 0 0
CYTEC INDS INC COM COM 232820100 648 14,039 SH   SOLE   14,039 0 0
DBX ETF TR DX TRACKR GERMN COM 233051408 2,672 113,782 SH   SOLE   113,782 0 0
DBX ETF TR XTRAK MSCI JAPN COM 233051507 618 16,700 SH   SOLE   16,700 0 0
DCT INDUSTRIAL TRUST INC COM COM 233153204 479 13,428 SH   SOLE   13,428 0 0
DDR CORP COM COM 23317H102 784 42,677 SH   SOLE   42,677 0 0
D R HORTON INC COM COM 23331A109 15,570 615,640 SH   SOLE   615,640 0 0
D R HORTON INC OPT 23331A959 117 300,000 SH Put SOLE   300,000 0 0
DST SYS INC DEL COM COM 233326107 2,609 27,708 SH   SOLE   27,708 0 0
DTE ENERGY CO COM COM 233331107 6,865 79,478 SH   SOLE   79,478 0 0
DSW INC CL A COM 23334L102 256 6,853 SH   SOLE   6,853 0 0
DTS INC COM COM 23335C101 179 5,814 SH   SOLE   5,814 0 0
DXP ENTERPRISES INC NEW COM NEW COM 233377407 235 4,659 SH   SOLE   4,659 0 0
DAKTRONICS INC COM COM 234264109 104 8,337 SH   SOLE   8,337 0 0
DANA HLDG CORP COM COM 235825205 304 13,966 SH   SOLE   13,966 0 0
DANAHER CORP DEL COM COM 235851102 20,153 235,135 SH   SOLE   235,135 0 0
DANAHER CORP DEL OPT 235851902 988 187,000 SH Call SOLE   187,000 0 0
DANAHER CORP DEL OPT 235851952 6 136,000 SH Put SOLE   136,000 0 0
DARDEN RESTAURANTS INC COM COM 237194105 3,130 53,382 SH   SOLE   53,382 0 0
DARLING INGREDIENTS INC COM COM 237266101 704 38,742 SH   SOLE   38,742 0 0
DAVITA HEALTHCARE PARTNERS I COM COM 23918K108 7,205 95,133 SH   SOLE   95,133 0 0
DEALERTRACK TECHNOLOGIES INC COM COM 242309102 639 14,420 SH   SOLE   14,420 0 0
DEAN FOODS CO NEW COM NEW COM 242370203 492 25,387 SH   SOLE   25,387 0 0
DECKERS OUTDOOR CORP COM COM 243537107 250 2,749 SH   SOLE   2,749 0 0
DEERE & CO COM COM 244199105 16,391 185,270 SH   SOLE   185,270 0 0
DEERE & CO OPT 244199905 131 125,700 SH Call SOLE   125,700 0 0
DEERE & CO OPT 244199955 171 320,800 SH Put SOLE   320,800 0 0
DELEK US HLDGS INC COM COM 246647101 219 8,010 SH   SOLE   8,010 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 17,669 359,192 SH   SOLE   359,192 0 0
DELTA AIR LINES INC DEL OPT 247361952 16 178,000 SH Put SOLE   178,000 0 0
DELTIC TIMBER CORP COM COM 247850100 162 2,363 SH   SOLE   2,363 0 0
DENBURY RES INC COM NEW COM 247916208 4,718 580,361 SH   SOLE   580,361 0 0
DELUXE CORP COM COM 248019101 143 2,304 SH   SOLE   2,304 0 0
DENTSPLY INTL INC NEW COM COM 249030107 5,477 102,825 SH   SOLE   102,825 0 0
DEPOMED INC COM COM 249908104 334 20,732 SH   SOLE   20,732 0 0
DEUTSCHE HIGH INCOME TR COM 25155R100 103 11,829 SH   SOLE   11,829 0 0
DEUTSCHE HIGH INCOME OPPORT COM COM 25158Y102 185 13,182 SH   SOLE   13,182 0 0
DEUTSCHE MUN INCOME COM COM 25160C106 205 15,339 SH   SOLE   15,339 0 0
DEUTSCHE MULTI-MKT INCOME TR COM 25160E102 172 20,223 SH   SOLE   20,223 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 11,847 193,546 SH   SOLE   193,546 0 0
DEVON ENERGY CORP NEW OPT 25179M903 26 50,000 SH Call SOLE   50,000 0 0
DEVON ENERGY CORP NEW OPT 25179M953 103 56,700 SH Put SOLE   56,700 0 0
DEVRY ED GROUP INC COM COM 251893103 206 4,346 SH   SOLE   4,346 0 0
DEXCOM INC COM COM 252131107 520 9,455 SH   SOLE   9,455 0 0
DIAMOND FOODS INC COM COM 252603105 169 5,995 SH   SOLE   5,995 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 1,525 41,545 SH   SOLE   41,545 0 0
DIAMONDROCK HOSPITALITY CO COM COM 252784301 1,080 72,617 SH   SOLE   72,617 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 189 3,167 SH   SOLE   3,167 0 0
DICE HLDGS INC COM COM 253017107 116 11,567 SH   SOLE   11,567 0 0
DICKS SPORTING GOODS INC COM COM 253393102 764 15,388 SH   SOLE   15,388 0 0
DIEBOLD INC COM COM 253651103 171 4,936 SH   SOLE   4,936 0 0
DIGITAL RLTY TR INC COM COM 253868103 2,360 35,589 SH   SOLE   35,589 0 0
DIGITAL RIV INC COM COM 25388B104 6,526 263,896 SH   SOLE   263,896 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 258 8,334 SH   SOLE   8,334 0 0
DIME CMNTY BANCSHARES COM COM 253922108 101 6,194 SH   SOLE   6,194 0 0
DILLARDS INC CL A COM 254067101 108,661 868,037 SH   SOLE   868,037 0 0
DILLARDS INC OPT 254067901 2,093 226,400 SH Call SOLE   226,400 0 0
DILLARDS INC OPT 254067951 391 638,600 SH Put SOLE   638,600 0 0
DINEEQUITY INC COM COM 254423106 296 2,853 SH   SOLE   2,853 0 0
DIODES INC COM COM 254543101 219 7,928 SH   SOLE   7,928 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL COM 25459W789 2,011 35,184 SH   SOLE   35,184 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X COM 25459W847 267 3,299 SH   SOLE   3,299 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW COM 25459Y454 1,050 50,000 SH   SOLE   50,000 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW COM 25459Y470 131 3,500 SH   SOLE   3,500 0 0
DIREXION SHS ETF TR 20YR TRES BEAR COM 25459Y678 2,443 77,000 SH   SOLE   77,000 0 0
DISNEY WALT CO COM DISNEY COM 254687106 132,624 1,408,052 SH   SOLE   1,408,052 0 0
DISNEY WALT CO OPT 254687906 507 82,000 SH Call SOLE   82,000 0 0
DISNEY WALT CO OPT 254687956 237 147,600 SH Put SOLE   147,600 0 0
DISCOVER FINL SVCS COM COM 254709108 14,340 218,958 SH   SOLE   218,958 0 0
DISCOVERY COMMUNICATNS NEW COM SER A COM 25470F104 7,454 216,362 SH   SOLE   216,362 0 0
DISCOVERY COMMUNICATNS NEW COM SER C COM 25470F302 11,720 347,569 SH   SOLE   347,569 0 0
DISH NETWORK CORP CL A COM 25470M109 6,845 93,902 SH   SOLE   93,902 0 0
DISH NETWORK CORP OPT 25470M909 743 508,700 SH Call SOLE   508,700 0 0
DISH NETWORK CORP OPT 25470M959 624 1,543,100 SH Put SOLE   1,543,100 0 0
DIRECTV COM COM 25490A309 29,274 337,648 SH   SOLE   337,648 0 0
DOLLAR GEN CORP NEW COM COM 256677105 8,270 116,979 SH   SOLE   116,979 0 0
DOLLAR TREE INC COM COM 256746108 12,963 184,183 SH   SOLE   184,183 0 0
DOMINION RES INC VA NEW COM COM 25746U109 15,713 204,328 SH   SOLE   204,328 0 0
DOMINOS PIZZA INC COM COM 25754A201 181 1,926 SH   SOLE   1,926 0 0
DOMTAR CORP COM NEW COM 257559203 179 4,446 SH   SOLE   4,446 0 0
DONALDSON INC COM COM 257651109 450 11,639 SH   SOLE   11,639 0 0
DONNELLEY R R & SONS CO COM COM 257867101 331 19,668 SH   SOLE   19,668 0 0
DORMAN PRODUCTS INC COM COM 258278100 369 7,652 SH   SOLE   7,652 0 0
DOUGLAS EMMETT INC COM COM 25960P109 647 22,771 SH   SOLE   22,771 0 0
DOVER CORP COM COM 260003108 7,016 97,825 SH   SOLE   97,825 0 0
DOW CHEM CO COM COM 260543103 50,937 1,116,787 SH   SOLE   1,116,787 0 0
DOW CHEM CO OPT 260543903 55 354,900 SH Call SOLE   354,900 0 0
DOW CHEM CO OPT 260543953 354 554,500 SH Put SOLE   554,500 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 11,306 157,734 SH   SOLE   157,734 0 0
DRDGOLD LIMITED SPON ADR REPSTG COM 26152H301 59 38,007 SH   SOLE   38,007 0 0
DRESSER-RAND GROUP INC COM COM 261608103 238 2,913 SH   SOLE   2,913 0 0
DREW INDS INC COM NEW COM 26168L205 356 6,963 SH   SOLE   6,963 0 0
DREYFUS STRATEGIC MUNS INC COM COM 261932107 395 48,228 SH   SOLE   48,228 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT COM 26200S101 2,539 703,441 SH   SOLE   703,441 0 0
DREYFUS STRATEGIC MUN BD FD COM COM 26202F107 228 28,690 SH   SOLE   28,690 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 52,300 707,325 SH   SOLE   707,325 0 0
DU PONT E I DE NEMOURS & CO OPT 263534909 561 158,600 SH Call SOLE   158,600 0 0
DU PONT E I DE NEMOURS & CO OPT 263534959 76 454,000 SH Put SOLE   454,000 0 0
DUFF & PHELPS UTIL CORP BD T COM COM 26432K108 299 30,476 SH   SOLE   30,476 0 0
DUKE REALTY CORP COM NEW COM 264411505 1,312 64,956 SH   SOLE   64,956 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 55,700 666,745 SH   SOLE   666,745 0 0
DUKE ENERGY CORP NEW OPT 26441C904 1,409 75,000 SH Call SOLE   75,000 0 0
DUKE ENERGY CORP NEW OPT 26441C954 589 375,000 SH Put SOLE   375,000 0 0
DUN & BRADSTREET CORP DEL NE COM COM 26483E100 4,479 37,028 SH   SOLE   37,028 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 128 3,002 SH   SOLE   3,002 0 0
DUPONT FABROS TECHNOLOGY INC COM COM 26613Q106 289 8,699 SH   SOLE   8,699 0 0
DYAX CORP COM COM 26746E103 402 28,625 SH   SOLE   28,625 0 0
INVESCO DYNAMIC CR OPP FD COM COM 46132R104 1,285 108,412 SH   SOLE   108,412 0 0
INVESCO QUALITY MUNI INC TRS COM COM 46133G107 391 31,294 SH   SOLE   31,294 0 0
INVESTMENT TECHNOLOGY GRP NE COM COM 46145F105 152 7,301 SH   SOLE   7,301 0 0
INVESTORS BANCORP INC NEW COM COM 46146L101 105 9,380 SH   SOLE   9,380 0 0
INVESTORS REAL ESTATE TR SH BEN INT COM 461730103 196 23,970 SH   SOLE   23,970 0 0
ION GEOPHYSICAL CORP COM COM 462044108 72 26,213 SH   SOLE   26,213 0 0
IROBOT CORP COM COM 462726100 208 5,983 SH   SOLE   5,983 0 0
IRON MTN INC COM COM 462846106 3,892 100,685 SH   SOLE   100,685 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A COM 46333X108 348 22,713 SH   SOLE   22,713 0 0
ISHARES MSCI AUST ETF COM 464286103 29,624 1,336,224 SH   SOLE   1,336,224 0 0
ISHARES AUSTRIA CAPD ETF COM 464286202 879 57,892 SH   SOLE   57,892 0 0
ISHARES BELGIUM CAPD ETF COM 464286301 676 41,708 SH   SOLE   41,708 0 0
ISHARES MSCI WORLD ETF COM 464286392 1,552 21,651 SH   SOLE   21,651 0 0
ISHARES MSCI BRZ CAP ETF COM 464286400 112,159 3,066,978 SH   SOLE   3,066,978 0 0
ISHARES MSCI CDA ETF COM 464286509 1,776 61,550 SH   SOLE   61,550 0 0
ISHARES EM MK MINVOL ETF COM 464286533 351 6,201 SH   SOLE   6,201 0 0
ISHARES MSCI JAPN SMCETF COM 464286582 594 11,495 SH   SOLE   11,495 0 0
ISHARES EMU ETF COM 464286608 28,107 773,648 SH   SOLE   773,648 0 0
ISHARES MSCI ISR CAP ETF COM 464286632 106 2,257 SH   SOLE   2,257 0 0
ISHARES MSCI PAC JP ETF COM 464286665 4,337 98,689 SH   SOLE   98,689 0 0
ISHARES MSCI SINGAP ETF COM 464286673 3,562 272,330 SH   SOLE   272,330 0 0
ISHARES MSCI USA ETF COM 464286681 641 14,463 SH   SOLE   14,463 0 0
ISHARES MSCI TURKEY ETF COM 464286715 2,755 50,724 SH   SOLE   50,724 0 0
ISHARES MSCI TAIWAN ETF COM 464286731 2,475 163,795 SH   SOLE   163,795 0 0
ISHARES MSCI SZ CAP ETF COM 464286749 493 15,564 SH   SOLE   15,564 0 0
ISHARES MSCI SWEDEN ETF COM 464286756 650 20,519 SH   SOLE   20,519 0 0
ISHARES MSCI SPAN CP ETF COM 464286764 4,858 140,288 SH   SOLE   140,288 0 0
ISHARES MSCI STH KOR ETF COM 464286772 17,497 316,452 SH   SOLE   316,452 0 0
ISHARES MSCI STH AFR ETF COM 464286780 3,114 48,039 SH   SOLE   48,039 0 0
ISHARES MSCI GERMANY ETF COM 464286806 7,240 264,133 SH   SOLE   264,133 0 0
ISHARES MSCI NETHERL ETF COM 464286814 1,071 44,800 SH   SOLE   44,800 0 0
ISHARES MSCI MEX CAP ETF COM 464286822 6,336 106,685 SH   SOLE   106,685 0 0
ISHARES MSCI JAPAN ETF COM 464286848 7,739 688,498 SH   SOLE   688,498 0 0
ISHARES MSCI ITALCPD ETF COM 464286855 5,908 434,405 SH   SOLE   434,405 0 0
ISHARES OPT 464286900 1,003 1,718,900 SH Call SOLE   1,718,900 0 0
ISHARES OPT 464286909 31 118,500 SH Call SOLE   118,500 0 0
ISHARES OPT 464286950 30,339 4,736,100 SH Put SOLE   4,736,100 0 0
ISHARES OPT 464286951 101 258,500 SH Put SOLE   258,500 0 0
ISHARES OPT 464286952 2,123 675,600 SH Put SOLE   675,600 0 0
ISHARES OPT 464286955 150 500,000 SH Put SOLE   500,000 0 0
ISHARES OPT 464286959 68 161,400 SH Put SOLE   161,400 0 0
ISHARES TR MRNGSTR LG-CP GR COM 464287119 1,311 11,585 SH   SOLE   11,585 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 1,655 20,841 SH   SOLE   20,841 0 0
ISHARES TR CHINA LG-CAP ETF COM 464287184 15,037 361,291 SH   SOLE   361,291 0 0
ISHARES TR TRANS AVG ETF COM 464287192 3,037 18,511 SH   SOLE   18,511 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 2,584 12,489 SH   SOLE   12,489 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 12,021 305,951 SH   SOLE   305,951 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 168 1,411 SH   SOLE   1,411 0 0
ISHARES TR GLOBAL TECH ETF COM 464287291 361 3,800 SH   SOLE   3,800 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 1,351 12,104 SH   SOLE   12,104 0 0
ISHARES TR GLOB HLTHCRE ETF COM 464287325 1,244 12,497 SH   SOLE   12,497 0 0
ISHARES TR GLOBAL ENERG ETF COM 464287341 1,816 48,831 SH   SOLE   48,831 0 0
ISHARES TR NA NAT RES COM 464287374 2,329 60,782 SH   SOLE   60,782 0 0
ISHARES TR LATN AMER 40 ETF COM 464287390 2,550 80,166 SH   SOLE   80,166 0 0
ISHARES TR 20+ YR TR BD ETF COM 464287432 4,161 33,048 SH   SOLE   33,048 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 958 10,281 SH   SOLE   10,281 0 0
ISHARES TR RUS MID-CAP ETF COM 464287499 43,055 257,751 SH   SOLE   257,751 0 0
ISHARES TR PHLX SEMICND ETF COM 464287523 1,494 16,086 SH   SOLE   16,086 0 0
ISHARES TR NASDQ BIOTEC ETF COM 464287556 62,184 204,990 SH   SOLE   204,990 0 0
ISHARES TR COHEN&STEER REIT COM 464287564 9,115 94,126 SH   SOLE   94,126 0 0
ISHARES TR GLOBAL 100 ETF COM 464287572 770 10,100 SH   SOLE   10,100 0 0
ISHARES TR U.S. CNSM SV ETF COM 464287580 1,839 13,351 SH   SOLE   13,351 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 4,841 46,365 SH   SOLE   46,365 0 0
ISHARES TR S&P MC 400GR ETF COM 464287606 6,087 38,123 SH   SOLE   38,123 0 0
ISHARES TR RUS 1000 ETF COM 464287622 26,078 227,500 SH   SOLE   227,500 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 37,683 370,604 SH   SOLE   370,604 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 127,542 895,787 SH   SOLE   895,787 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 245,806 2,054,889 SH   SOLE   2,054,889 0 0
ISHARES TR CORE US VAL ETF COM 464287663 5,356 39,238 SH   SOLE   39,238 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 1,211 9,904 SH   SOLE   9,904 0 0
ISHARES TR U.S. UTILITS ETF COM 464287697 4,419 37,360 SH   SOLE   37,360 0 0
ISHARES TR S&P MC 400VL ETF COM 464287705 4,933 38,589 SH   SOLE   38,589 0 0
ISHARES TR U.S. TELECOM ETF COM 464287713 3,768 128,685 SH   SOLE   128,685 0 0
ISHARES TR U.S. TECH ETF COM 464287721 4,443 42,554 SH   SOLE   42,554 0 0
ISHARES TR U.S. REAL ES ETF COM 464287739 7,925 103,134 SH   SOLE   103,134 0 0
ISHARES TR U.S. INDS ETF COM 464287754 3,076 28,859 SH   SOLE   28,859 0 0
ISHARES TR US HLTHCARE ETF COM 464287762 3,562 24,712 SH   SOLE   24,712 0 0
ISHARES TR U.S. FIN SVC ETF COM 464287770 699 7,614 SH   SOLE   7,614 0 0
ISHARES TR U.S. ENERGY ETF COM 464287796 623 13,895 SH   SOLE   13,895 0 0
ISHARES TR U.S. CNSM GD ETF COM 464287812 810 7,728 SH   SOLE   7,728 0 0
ISHARES TR SP SMCP600GR ETF COM 464287887 1,297 10,596 SH   SOLE   10,596 0 0
ISHARES TR OPT 464287902 25 12,500 SH Call SOLE   12,500 0 0
ISHARES TR OPT 464287904 10,539 12,354,000 SH Call SOLE   12,354,000 0 0
ISHARES TR OPT 464287905 6,337 2,573,400 SH Call SOLE   2,573,400 0 0
ISHARES TR OPT 464287909 1,178 650,000 SH Call SOLE   650,000 0 0
ISHARES TR OPT 464287952 99 226,300 SH Put SOLE   226,300 0 0
ISHARES TR OPT 464287954 15,209 16,475,200 SH Put SOLE   16,475,200 0 0
ISHARES TR OPT 464287955 9,216 8,026,300 SH Put SOLE   8,026,300 0 0
ISHARES TR OPT 464287959 1,420 400,000 SH Put SOLE   400,000 0 0
ISHARES MSCI AC ASIA ETF COM 464288182 426 6,997 SH   SOLE   6,997 0 0
ISHARES GLB INFRASTR ETF COM 464288372 1,156 27,417 SH   SOLE   27,417 0 0
ISHARES MRGSTR MD CP VAL COM 464288406 2,368 19,015 SH   SOLE   19,015 0 0
ISHARES EUR DEV RE ETF COM 464288471 3,066 84,011 SH   SOLE   84,011 0 0
ISHARES IBOXX HI YD ETF COM 464288513 3,876 43,261 SH   SOLE   43,261 0 0
ISHARES REAL EST 50 ETF COM 464288521 1,874 39,640 SH   SOLE   39,640 0 0
ISHARES MRG RL ES CP ETF COM 464288539 857 73,176 SH   SOLE   73,176 0 0
ISHARES RESID RL EST CAP COM 464288562 1,368 23,219 SH   SOLE   23,219 0 0
ISHARES U.S. PFD STK ETF COM 464288687 164 4,147 SH   SOLE   4,147 0 0
ISHARES GLOBAL MATER ETF COM 464288695 15,270 273,116 SH   SOLE   273,116 0 0
ISHARES GLOB INDSTRL ETF COM 464288729 102 1,450 SH   SOLE   1,450 0 0
ISHARES GLB CNS DISC ETF COM 464288745 2,873 33,743 SH   SOLE   33,743 0 0
ISHARES US HOME CONS ETF COM 464288752 587 22,677 SH   SOLE   22,677 0 0
ISHARES U.S. AER&DEF ETF COM 464288760 968 8,442 SH   SOLE   8,442 0 0
ISHARES U.S. INSRNCE ETF COM 464288786 1,034 20,673 SH   SOLE   20,673 0 0
ISHARES U.S. BR-DEAL ETF COM 464288794 914 21,439 SH   SOLE   21,439 0 0
ISHARES U.S. MED DVC ETF COM 464288810 778 6,881 SH   SOLE   6,881 0 0
ISHARES US HLTHCR PR ETF COM 464288828 1,065 8,998 SH   SOLE   8,998 0 0
ISHARES U.S. PHARMA ETF COM 464288836 2,933 19,371 SH   SOLE   19,371 0 0
NORDSTROM INC COM COM 655664100 5,304 66,804 SH   SOLE   66,804 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 12,445 113,542 SH   SOLE   113,542 0 0
NORFOLK SOUTHERN CORP OPT 655844908 1,082 148,000 SH Call SOLE   148,000 0 0
NORFOLK SOUTHERN CORP OPT 655844958 14 301,100 SH Put SOLE   301,100 0 0
NORTHEAST UTILS COM COM 664397106 8,140 152,087 SH   SOLE   152,087 0 0
NORTHERN OIL & GAS INC NEV COM COM 665531109 297 52,493 SH   SOLE   52,493 0 0
NORTHERN TR CORP COM COM 665859104 8,014 118,903 SH   SOLE   118,903 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 13,829 93,827 SH   SOLE   93,827 0 0
NORTHWEST BANCSHARES INC MD COM COM 667340103 275 21,957 SH   SOLE   21,957 0 0
NORTHWEST NAT GAS CO COM COM 667655104 313 6,269 SH   SOLE   6,269 0 0
NORTHWESTERN CORP COM NEW COM 668074305 697 12,322 SH   SOLE   12,322 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 1,799 19,416 SH   SOLE   19,416 0 0
NOVAVAX INC COM COM 670002104 310 52,269 SH   SOLE   52,269 0 0
NOW INC COM COM 67011P100 358 13,900 SH   SOLE   13,900 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 429 9,826 SH   SOLE   9,826 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 214 15,026 SH   SOLE   15,026 0 0
NUCOR CORP COM COM 670346105 12,149 247,690 SH   SOLE   247,690 0 0
NUCOR CORP OPT 670346905 4 139,700 SH Call SOLE   139,700 0 0
NUCOR CORP OPT 670346955 1,869 648,500 SH Put SOLE   648,500 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 1,704 29,500 SH   SOLE   29,500 0 0
NUVEEN MD PREM INCOME MUN FD COM COM 67061Q107 114 9,045 SH   SOLE   9,045 0 0
NUVEEN MUN ADVANTAGE FD INC COM COM 67062H106 334 24,428 SH   SOLE   24,428 0 0
NUVEEN QUALITY MUN FD INC COM COM 67062N103 161 12,217 SH   SOLE   12,217 0 0
NUVEEN PERFORMANCE PLUS MUN COM COM 67062P108 510 34,546 SH   SOLE   34,546 0 0
NUVEEN PREM INCOME MUN FD COM COM 67062T100 298 21,470 SH   SOLE   21,470 0 0
NUVEEN MUN MKT OPPORTUNITY F COM COM 67062W103 325 23,835 SH   SOLE   23,835 0 0
NUVEEN NY AMT FREE MUN INCOM COM COM 670656107 483 37,480 SH   SOLE   37,480 0 0
NVIDIA CORP COM COM 67066G104 9,591 478,334 SH   SOLE   478,334 0 0
NVIDIA CORP NOTE 1.000%12/0 BND 67066GAC8 2,309 20,000 PRN   SOLE   20,000 0 0
NUVEEN CA DIVIDEND ADV MUN F COM COM 67066Y105 819 54,408 SH   SOLE   54,408 0 0
NUVEEN INTER DURATION MN TMF COM COM 670671106 466 37,258 SH   SOLE   37,258 0 0
NUVEEN SR INCOME FD COM COM 67067Y104 355 54,158 SH   SOLE   54,158 0 0
NUVEEN MUN HIGH INCOME OPP F COM COM 670682103 803 59,955 SH   SOLE   59,955 0 0
NUTRI SYS INC NEW COM COM 67069D108 194 9,903 SH   SOLE   9,903 0 0
NUVEEN CA DIV ADVANTG MUN FD COM COM 67069X104 170 11,860 SH   SOLE   11,860 0 0
NUVEEN FLTNG RTE INCM OPP FD COM COM 6706EN100 559 49,632 SH   SOLE   49,632 0 0
NUVEEN PREM INCOME MUN FD 4 COM COM 6706K4105 122 9,238 SH   SOLE   9,238 0 0
NUVASIVE INC COM COM 670704105 508 10,772 SH   SOLE   10,772 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT COM 67070X101 168 12,163 SH   SOLE   12,163 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT COM 67070Y109 181 13,349 SH   SOLE   13,349 0 0
NUVEEN REAL ESTATE INCOME FD COM COM 67071B108 396 34,421 SH   SOLE   34,421 0 0
NUVEEN DIVID ADVANTAGE MUN I COM COM 67071L106 256 18,121 SH   SOLE   18,121 0 0
NUVEEN QUALITY PFD INCOME FD COM COM 67071S101 331 41,014 SH   SOLE   41,014 0 0
NUVEEN FLOATING RATE INCOME COM COM 67072T108 847 77,064 SH   SOLE   77,064 0 0
NUVEEN QUALITY PFD INC FD 3 COM COM 67072W101 90 10,861 SH   SOLE   10,861 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT COM 670731108 681 41,050 SH   SOLE   41,050 0 0
NUVEEN MTG OPPORTUNITY TERM COM COM 670735109 481 20,762 SH   SOLE   20,762 0 0
NUVEEN CR STRATEGIES INCM FD COM COM 67073D102 1,338 152,528 SH   SOLE   152,528 0 0
NUVEEN BUILD AMER BD FD COM COM 67074C103 226 10,663 SH   SOLE   10,663 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT COM 67074P104 291 22,720 SH   SOLE   22,720 0 0
NUVEEN MTG OPPTY TERM FD 2 COM COM 67074R100 101 4,369 SH   SOLE   4,369 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM COM 67074U103 1,291 63,544 SH   SOLE   63,544 0 0
NUVEEN SHT DUR CR OPP FD COM COM 67074X107 266 15,964 SH   SOLE   15,964 0 0
NUVEEN PFD & INCOME TERM FD COM PFD 67075A106 810 36,080 SH   SOLE   36,080 0 0
OGE ENERGY CORP COM COM 670837103 1,303 36,715 SH   SOLE   36,715 0 0
OM GROUP INC COM COM 670872100 241 8,084 SH   SOLE   8,084 0 0
NUVEEN TX ADV TOTAL RET STRG COM COM 67090H102 208 15,617 SH   SOLE   15,617 0 0
NUVEEN MUN VALUE FD INC COM COM 670928100 430 44,578 SH   SOLE   44,578 0 0
NUVEEN PA INVT QUALITY MUN F COM COM 670972108 118 8,578 SH   SOLE   8,578 0 0
NUVEEN SELECT QUALITY MUN FD COM COM 670973106 142 10,183 SH   SOLE   10,183 0 0
NUVEEN QUALITY INCOME MUN FD COM COM 670977107 420 30,092 SH   SOLE   30,092 0 0
NUVEEN MICH QUALITY INCOME M COM COM 670979103 119 8,700 SH   SOLE   8,700 0 0
NUVEEN MUN OPPORTUNITY FD IN COM COM 670984103 604 41,163 SH   SOLE   41,163 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 18,859 97,910 SH   SOLE   97,910 0 0
OFG BANCORP COM COM 67103X102 169 10,133 SH   SOLE   10,133 0 0
OSI SYSTEMS INC COM COM 671044105 458 6,473 SH   SOLE   6,473 0 0
OASIS PETE INC NEW COM COM 674215108 1,770 107,024 SH   SOLE   107,024 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 31,739 393,731 SH   SOLE   393,731 0 0
OCCIDENTAL PETE CORP DEL OPT 674599905 341 242,400 SH Call SOLE   242,400 0 0
OCCIDENTAL PETE CORP DEL OPT 674599955 1,691 386,400 SH Put SOLE   386,400 0 0
OCEANEERING INTL INC COM COM 675232102 782 13,296 SH   SOLE   13,296 0 0
OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 2,453 210,000 SH   SOLE   210,000 0 0
OCWEN FINL CORP COM NEW COM 675746309 2,130 141,063 SH   SOLE   141,063 0 0
OFFICE DEPOT INC COM COM 676220106 569 66,388 SH   SOLE   66,388 0 0
OIL STS INTL INC COM COM 678026105 285 5,823 SH   SOLE   5,823 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 178 2,299 SH   SOLE   2,299 0 0
OLD NATL BANCORP IND COM COM 680033107 398 26,729 SH   SOLE   26,729 0 0
OLD REP INTL CORP COM COM 680223104 189 12,942 SH   SOLE   12,942 0 0
OLIN CORP COM PAR $1 COM 680665205 163 7,159 SH   SOLE   7,159 0 0
OMNICARE INC COM COM 681904108 774 10,613 SH   SOLE   10,613 0 0
OMNICOM GROUP INC COM COM 681919106 10,349 133,583 SH   SOLE   133,583 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 893 22,861 SH   SOLE   22,861 0 0
OMNIVISION TECHNOLOGIES INC COM COM 682128103 4,869 187,287 SH   SOLE   187,287 0 0
OMNICELL INC COM COM 68213N109 257 7,754 SH   SOLE   7,754 0 0
OMEROS CORP COM COM 682143102 151 6,111 SH   SOLE   6,111 0 0
OMNICARE CAP TR II PFD B TR 4.00% PFD 68214Q200 66,363 740,000 SH   SOLE   740,000 0 0
ON ASSIGNMENT INC COM COM 682159108 330 9,932 SH   SOLE   9,932 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 902 89,068 SH   SOLE   89,068 0 0
ONCOTHYREON INC COM COM 682324108 146 76,895 SH   SOLE   76,895 0 0
ONEOK INC NEW COM COM 682680103 5,550 111,471 SH   SOLE   111,471 0 0
OPHTHOTECH CORP COM COM 683745103 206 4,589 SH   SOLE   4,589 0 0
ORACLE CORP COM COM 68389X105 70,403 1,565,560 SH   SOLE   1,565,560 0 0
ORACLE CORP OPT 68389X905 867 541,600 SH Call SOLE   541,600 0 0
ORACLE CORP OPT 68389X955 417 662,900 SH Put SOLE   662,900 0 0
ORANGE SPONSORED ADR COM 684060106 452 26,722 SH   SOLE   26,722 0 0
ORASURE TECHNOLOGIES INC COM COM 68554V108 104 10,298 SH   SOLE   10,298 0 0
ORBITAL SCIENCES CORP COM COM 685564106 389 14,473 SH   SOLE   14,473 0 0
OREXIGEN THERAPEUTICS INC COM COM 686164104 98 16,134 SH   SOLE   16,134 0 0
ORITANI FINL CORP DEL COM COM 68633D103 120 7,821 SH   SOLE   7,821 0 0
OSHKOSH CORP COM COM 688239201 966 19,859 SH   SOLE   19,859 0 0
OSIRIS THERAPEUTICS INC NEW COM COM 68827R108 109 6,795 SH   SOLE   6,795 0 0
OUTERWALL INC COM COM 690070107 404 5,372 SH   SOLE   5,372 0 0
OUTFRONT MEDIA INC COM COM 69007J106 159 5,924 SH   SOLE   5,924 0 0
OWENS & MINOR INC NEW COM COM 690732102 204 5,797 SH   SOLE   5,797 0 0
OWENS CORNING NEW COM COM 690742101 195 5,447 SH   SOLE   5,447 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 21,088 266,402 SH   SOLE   266,402 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 5,647 228,337 SH   SOLE   228,337 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 2,518 44,496 SH   SOLE   44,496 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 2,622 63,419 SH   SOLE   63,419 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 60,039 1,271,469 SH   SOLE   1,271,469 0 0
SELECT SECTOR SPDR TR OPT 81369Y900 868 477,300 SH Call SOLE   477,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y904 158 250,000 SH Call SOLE   250,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y905 716 822,800 SH Call SOLE   822,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y906 1,235 995,800 SH Call SOLE   995,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y907 14 40,800 SH Call SOLE   40,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y950 83 1,333,300 SH Put SOLE   1,333,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y955 525 6,000,500 SH Put SOLE   6,000,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y956 4,050 2,412,400 SH Put SOLE   2,412,400 0 0
SELECT COMFORT CORP COM COM 81616X103 419 15,514 SH   SOLE   15,514 0 0
SELECT INCOME REIT COM SH BEN INT COM 81618T100 209 8,565 SH   SOLE   8,565 0 0
SELECTIVE INS GROUP INC COM COM 816300107 371 13,641 SH   SOLE   13,641 0 0
SEMPRA ENERGY COM COM 816851109 17,453 156,725 SH   SOLE   156,725 0 0
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 2,510 113,524 SH   SOLE   113,524 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 442 7,324 SH   SOLE   7,324 0 0
SEQUENOM INC COM NEW COM 817337405 53 14,343 SH   SOLE   14,343 0 0
SERVICE CORP INTL COM COM 817565104 452 19,921 SH   SOLE   19,921 0 0
SERVICENOW INC COM COM 81762P102 3,605 53,135 SH   SOLE   53,135 0 0
SHANDA GAMES LTD SP ADR REPTG A COM 81941U105 2,911 512,556 SH   SOLE   512,556 0 0
SHERWIN WILLIAMS CO COM COM 824348106 8,486 32,263 SH   SOLE   32,263 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 1,981 9,320 SH   SOLE   9,320 0 0
SHUTTERSTOCK INC COM COM 825690100 111 1,606 SH   SOLE   1,606 0 0
SIBANYE GOLD LTD SPONSORED ADR COM 825724206 290 38,347 SH   SOLE   38,347 0 0
SIGMA ALDRICH CORP COM COM 826552101 11,044 80,454 SH   SOLE   80,454 0 0
SIGNATURE BK NEW YORK N Y COM COM 82669G104 538 4,273 SH   SOLE   4,273 0 0
SILICON LABORATORIES INC COM COM 826919102 142 2,976 SH   SOLE   2,976 0 0
SILGAN HOLDINGS INC COM COM 827048109 319 5,960 SH   SOLE   5,960 0 0
SILVER BAY RLTY TR CORP COM COM 82735Q102 148 8,912 SH   SOLE   8,912 0 0
SILVER STD RES INC COM COM 82823L106 240 47,964 SH   SOLE   47,964 0 0
SILVER WHEATON CORP COM COM 828336107 1,148 56,459 SH   SOLE   56,459 0 0
SILVER WHEATON CORP OPT 828336907 422 260,500 SH Call SOLE   260,500 0 0
SILVER WHEATON CORP OPT 828336957 590 367,500 SH Put SOLE   367,500 0 0
SILVERCORP METALS INC COM COM 82835P103 297 228,420 SH   SOLE   228,420 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 147 3,617 SH   SOLE   3,617 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 22,044 121,049 SH   SOLE   121,049 0 0
SIMON PPTY GROUP INC NEW OPT 828806909 498 60,000 SH Call SOLE   60,000 0 0
SIMON PPTY GROUP INC NEW OPT 828806959 1 60,000 SH Put SOLE   60,000 0 0
SIMPSON MANUFACTURING CO INC COM COM 829073105 401 11,601 SH   SOLE   11,601 0 0
SIRONA DENTAL SYSTEMS INC COM COM 82966C103 497 5,685 SH   SOLE   5,685 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 10,624 3,035,540 SH   SOLE   3,035,540 0 0
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 175 4,060 SH   SOLE   4,060 0 0
SKECHERS U S A INC CL A COM 830566105 488 8,831 SH   SOLE   8,831 0 0
SKYWEST INC COM COM 830879102 197 14,831 SH   SOLE   14,831 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 2,685 36,925 SH   SOLE   36,925 0 0
SMITH & WESSON HLDG CORP COM COM 831756101 1,284 135,629 SH   SOLE   135,629 0 0
SMITH A O COM COM 831865209 356 6,303 SH   SOLE   6,303 0 0
SMUCKER J M CO COM NEW COM 832696405 6,741 66,758 SH   SOLE   66,758 0 0
SNAP ON INC COM COM 833034101 3,305 24,171 SH   SOLE   24,171 0 0
SNYDERS-LANCE INC COM COM 833551104 342 11,191 SH   SOLE   11,191 0 0
SOHU COM INC COM COM 83408W103 336 6,321 SH   SOLE   6,321 0 0
SOLAR CAP LTD COM COM 83413U100 112 6,205 SH   SOLE   6,205 0 0
SOLAZYME INC COM COM 83415T101 163 63,132 SH   SOLE   63,132 0 0
SOLARWINDS INC COM COM 83416B109 329 6,599 SH   SOLE   6,599 0 0
SOLARCITY CORP COM COM 83416T100 2,746 51,343 SH   SOLE   51,343 0 0
SOLERA HOLDINGS INC COM COM 83421A104 1,270 24,810 SH   SOLE   24,810 0 0
SONIC CORP COM COM 835451105 325 11,925 SH   SOLE   11,925 0 0
SONIC AUTOMOTIVE INC CL A COM 83545G102 505 18,669 SH   SOLE   18,669 0 0
SONOCO PRODS CO COM COM 835495102 399 9,123 SH   SOLE   9,123 0 0
SOTHEBYS COM COM 835898107 225 5,207 SH   SOLE   5,207 0 0
SOTHEBYS OPT 835898957 5 53,600 SH Put SOLE   53,600 0 0
SOUFUN HLDGS LTD ADR COM 836034108 23,721 3,209,837 SH   SOLE   3,209,837 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 BND 836034AB4 875 10,000 PRN   SOLE   10,000 0 0
SOURCE CAP INC COM COM 836144105 565 7,840 SH   SOLE   7,840 0 0
SOUTH JERSEY INDS INC COM COM 838518108 456 7,744 SH   SOLE   7,744 0 0
SOUTHERN CO COM COM 842587107 21,314 433,997 SH   SOLE   433,997 0 0
SOUTHERN COPPER CORP COM COM 84265V105 152 5,401 SH   SOLE   5,401 0 0
SOUTHERN COPPER CORP OPT 84265V955 77 25,300 SH Put SOLE   25,300 0 0
SOUTHWEST AIRLS CO COM COM 844741108 9,879 233,445 SH   SOLE   233,445 0 0
SOUTHWEST GAS CORP COM COM 844895102 676 10,931 SH   SOLE   10,931 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 8,679 318,035 SH   SOLE   318,035 0 0
SOVRAN SELF STORAGE INC COM COM 84610H108 974 11,171 SH   SOLE   11,171 0 0
SPANSION LLC NOTE 2.000% 9/0 BND 84649PAL9 12,400 50,000 PRN   SOLE   50,000 0 0
SPANSION INC COM CL A NEW COM 84649R200 286 8,371 SH   SOLE   8,371 0 0
SPARTANNASH CO COM COM 847215100 216 8,270 SH   SOLE   8,270 0 0
SPECTRA ENERGY CORP COM COM 847560109 15,153 417,429 SH   SOLE   417,429 0 0
SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 178 25,636 SH   SOLE   25,636 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 252 5,845 SH   SOLE   5,845 0 0
SPIRIT AIRLS INC COM COM 848577102 122 1,609 SH   SOLE   1,609 0 0
SPIRIT RLTY CAP INC NEW COM COM 84860W102 692 58,175 SH   SOLE   58,175 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 BND 84860WAA0 2,921 30,000 PRN   SOLE   30,000 0 0
SPRINT CORP OPT 85207U905 5 500,000 SH Call SOLE   500,000 0 0
SPROUTS FMRS MKT INC COM COM 85208M102 160 4,699 SH   SOLE   4,699 0 0
STAGE STORES INC COM NEW COM 85254C305 208 10,056 SH   SOLE   10,056 0 0
STAG INDL INC COM COM 85254J102 301 12,293 SH   SOLE   12,293 0 0
STAMPS COM INC COM NEW COM 852857200 170 3,550 SH   SOLE   3,550 0 0
STANCORP FINL GROUP INC COM COM 852891100 218 3,118 SH   SOLE   3,118 0 0
STANDARD MTR PRODS INC COM COM 853666105 176 4,604 SH   SOLE   4,604 0 0
STANDARD PAC CORP NEW COM COM 85375C101 584 80,165 SH   SOLE   80,165 0 0
STANDEX INTL CORP COM COM 854231107 300 3,885 SH   SOLE   3,885 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 7,645 79,569 SH   SOLE   79,569 0 0
STAPLES INC COM COM 855030102 8,070 445,390 SH   SOLE   445,390 0 0
STAPLES INC OPT 855030952 37 182,800 SH Put SOLE   182,800 0 0
STARBUCKS CORP COM COM 855244109 46,133 562,251 SH   SOLE   562,251 0 0
STARBUCKS CORP OPT 855244959 222 102,000 SH Put SOLE   102,000 0 0
STARZ COM SER A COM 85571Q102 261 8,789 SH   SOLE   8,789 0 0
STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 5,029 62,028 SH   SOLE   62,028 0 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A951 101 263,000 SH Put SOLE   263,000 0 0
STATE STR CORP COM COM 857477103 14,604 186,038 SH   SOLE   186,038 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 265 15,064 SH   SOLE   15,064 0 0
STEEL DYNAMICS INC COM COM 858119100 259 13,105 SH   SOLE   13,105 0 0
STEIN MART INC COM COM 858375108 111 7,613 SH   SOLE   7,613 0 0
STEPAN CO COM COM 858586100 172 4,296 SH   SOLE   4,296 0 0
STERICYCLE INC COM COM 858912108 9,130 69,649 SH   SOLE   69,649 0 0
STERIS CORP COM COM 859152100 369 5,694 SH   SOLE   5,694 0 0
WISDOMTREE TR AUSTRALIA DIV FD COM 97717W810 171 3,287 SH   SOLE   3,287 0 0
WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 42,340 860,050 SH   SOLE   860,050 0 0
WISDOMTREE TR EUROPE SMCP DV COM 97717W869 429 8,328 SH   SOLE   8,328 0 0
WISDOMTREE TR OPT 97717W951 1,327 1,237,400 SH Put SOLE   1,237,400 0 0
WISDOMTREE TR OPT 97717W952 22 250,000 SH Put SOLE   250,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 286 5,145 SH   SOLE   5,145 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 698 23,675 SH   SOLE   23,675 0 0
WOODWARD INC COM COM 980745103 297 6,040 SH   SOLE   6,040 0 0
WORKDAY INC CL A COM 98138H101 194 2,383 SH   SOLE   2,383 0 0
WORLD ACCEP CORP DEL COM COM 981419104 245 3,082 SH   SOLE   3,082 0 0
WORLD ENERGY SOLUTIONS INC D COM NEW COM 98145W208 662 120,430 SH   SOLE   120,430 0 0
WORLD FUEL SVCS CORP COM COM 981475106 359 7,647 SH   SOLE   7,647 0 0
WORTHINGTON INDS INC COM COM 981811102 254 8,426 SH   SOLE   8,426 0 0
WPX ENERGY INC COM COM 98212B103 662 56,895 SH   SOLE   56,895 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 7,622 88,874 SH   SOLE   88,874 0 0
WYNN RESORTS LTD COM COM 983134107 21,079 141,700 SH   SOLE   141,700 0 0
WYNN RESORTS LTD OPT 983134907 90 171,500 SH Call SOLE   171,500 0 0
WYNN RESORTS LTD OPT 983134957 3,511 351,400 SH Put SOLE   351,400 0 0
XO GROUP INC COM COM 983772104 123 6,734 SH   SOLE   6,734 0 0
XPO LOGISTICS INC COM COM 983793100 103 2,530 SH   SOLE   2,530 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 BND 983793AA8 5,101 20,000 PRN   SOLE   20,000 0 0
XCEL ENERGY INC COM COM 98389B100 9,089 253,027 SH   SOLE   253,027 0 0
XILINX INC COM COM 983919101 16,953 391,612 SH   SOLE   391,612 0 0
XILINX INC OPT 983919901 295 64,200 SH Call SOLE   64,200 0 0
XILINX INC OPT 983919951 288 128,200 SH Put SOLE   128,200 0 0
XEROX CORP COM COM 984121103 8,182 590,327 SH   SOLE   590,327 0 0
XEROX CORP OPT 984121903 15 163,700 SH Call SOLE   163,700 0 0
XEROX CORP OPT 984121953 9 584,800 SH Put SOLE   584,800 0 0
XOMA CORP DEL COM COM 98419J107 102 28,297 SH   SOLE   28,297 0 0
XYLEM INC COM COM 98419M100 4,447 116,809 SH   SOLE   116,809 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 210 7,947 SH   SOLE   7,947 0 0
YY INC ADS REPCOM CLA COM 98426T106 1,697 27,226 SH   SOLE   27,226 0 0
YAHOO INC COM COM 984332106 38,594 764,092 SH   SOLE   764,092 0 0
YAHOO INC OPT 984332906 3,562 316,400 SH Call SOLE   316,400 0 0
YAHOO INC OPT 984332956 458 481,900 SH Put SOLE   481,900 0 0
YAMANA GOLD INC COM COM 98462Y100 1,556 386,971 SH   SOLE   386,971 0 0
YELP INC CL A COM 985817105 2,325 42,485 SH   SOLE   42,485 0 0
YINGLI GREEN ENERGY HLDG CO ADR COM 98584B103 180 76,567 SH   SOLE   76,567 0 0
YOUKU TUDOU INC SPONSORED ADR COM 98742U100 118 6,647 SH   SOLE   6,647 0 0
YUM BRANDS INC COM COM 988498101 15,868 217,817 SH   SOLE   217,817 0 0
YUM BRANDS INC OPT 988498901 88 250,700 SH Call SOLE   250,700 0 0
YUM BRANDS INC OPT 988498951 145 77,000 SH Put SOLE   77,000 0 0
ZAFGEN INC COM COM 98885E103 101 3,268 SH   SOLE   3,268 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 255 3,298 SH   SOLE   3,298 0 0
ZIMMER HLDGS INC COM COM 98956P102 8,113 71,531 SH   SOLE   71,531 0 0
ZIONS BANCORPORATION COM COM 989701107 2,726 95,627 SH   SOLE   95,627 0 0
ZULILY INC CL A COM 989774104 1,380 58,992 SH   SOLE   58,992 0 0
ZOGENIX INC COM COM 98978L105 26 19,331 SH   SOLE   19,331 0 0
ZOETIS INC CL A COM 98978V103 10,070 234,016 SH   SOLE   234,016 0 0
ZS PHARMA INC COM COM 98979G105 113 2,716 SH   SOLE   2,716 0 0
ZUMIEZ INC COM COM 989817101 291 7,532 SH   SOLE   7,532 0 0
ZWEIG FD COM NEW COM 989834205 983 63,564 SH   SOLE   63,564 0 0
ZWEIG TOTAL RETURN FD INC COM NEW COM 989837208 1,958 139,785 SH   SOLE   139,785 0 0
ZYNGA INC CL A COM 98986T108 2,849 1,071,021 SH   SOLE   1,071,021 0 0
DEUTSCHE BANK AG NAMEN AKT COM D18190898 1,861 61,978 SH   SOLE   61,978 0 0
ACTAVIS PLC COM G0083B108 28,812 111,932 SH   SOLE   111,932 0 0
ACTAVIS PLC OPT G0083B958 47 100,000 SH Put SOLE   100,000 0 0
ALKERMES PLC COM G01767105 1,553 26,526 SH   SOLE   26,526 0 0
ALLEGION PUB LTD CO ORD COM G0176J109 3,958 71,371 SH   SOLE   71,371 0 0
AMDOCS LTD COM G02602103 2,982 63,924 SH   SOLE   63,924 0 0
AMBARELLA INC COM G037AX101 450 8,875 SH   SOLE   8,875 0 0
AON PLC SHS CL A COM G0408V102 14,101 148,698 SH   SOLE   148,698 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 552 12,621 SH   SOLE   12,621 0 0
ASSURED GUARANTY LTD COM COM G0585R106 219 8,426 SH   SOLE   8,426 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 887 17,366 SH   SOLE   17,366 0 0
ENERGY XXI LTD USD UNRS COM G10082140 372 114,075 SH   SOLE   114,075 0 0
ENERGY XXI LTD OPT G10082900 6 15,800 SH Call SOLE   15,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 27,169 304,205 SH   SOLE   304,205 0 0
ACCENTURE PLC IRELAND OPT G1151C901 242 25,000 SH Call SOLE   25,000 0 0
ACCENTURE PLC IRELAND OPT G1151C951 2 25,000 SH Put SOLE   25,000 0 0
BUNGE LIMITED COM COM G16962105 1,478 16,262 SH   SOLE   16,262 0 0
CREDICORP LTD COM COM G2519Y108 398 2,482 SH   SOLE   2,482 0 0
COSAN LTD SHS A COM G25343107 160 20,638 SH   SOLE   20,638 0 0
COVIDIEN PLC COM G2554F113 36,155 353,487 SH   SOLE   353,487 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 12,798 175,987 SH   SOLE   175,987 0 0
EATON CORP PLC COM G29183103 14,158 208,333 SH   SOLE   208,333 0 0
ENDO INTL PLC COM G30401106 5,329 73,896 SH   SOLE   73,896 0 0
ENSTAR GROUP LIMITED COM G3075P101 182 1,188 SH   SOLE   1,188 0 0
ASA GOLD AND PRECIOUS MTLS L COM G3156P103 288 28,444 SH   SOLE   28,444 0 0
ENSCO PLC SHS CLASS A COM G3157S106 2,737 91,382 SH   SOLE   91,382 0 0
ENSCO PLC OPT G3157S906 5 94,000 SH Call SOLE   94,000 0 0
ENSCO PLC OPT G3157S956 3,949 311,500 SH Put SOLE   311,500 0 0
EVEREST RE GROUP LTD COM COM G3223R108 1,720 10,101 SH   SOLE   10,101 0 0
EXCEED COMPANY LTD COM G32335104 591 383,463 SH   SOLE   383,463 0 0
FABRINET COM G3323L100 124 7,011 SH   SOLE   7,011 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 7,632 302,489 SH   SOLE   302,489 0 0
FREESCALE SEMICONDUCTOR LTD OPT G3727Q901 154 75,000 SH Call SOLE   75,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A COM G4095J109 457 13,989 SH   SOLE   13,989 0 0
HELEN OF TROY CORP LTD COM COM G4388N106 500 7,682 SH   SOLE   7,682 0 0
HERBALIFE LTD COM USD COM G4412G101 137 3,638 SH   SOLE   3,638 0 0
HERBALIFE LTD OPT G4412G901 13,687 3,925,400 SH Call SOLE   3,925,400 0 0
HERBALIFE LTD OPT G4412G951 128,829 10,177,200 SH Put SOLE   10,177,200 0 0
HORIZON PHARMA PLC COM G4617B105 208 16,109 SH   SOLE   16,109 0 0
INGERSOLL-RAND PLC COM G47791101 6,686 105,475 SH   SOLE   105,475 0 0
WEATHERFORD INTL PLC ORD COM G48833100 4,630 404,398 SH   SOLE   404,398 0 0
WEATHERFORD INTL PLC OPT G48833900 7 306,300 SH Call SOLE   306,300 0 0
WEATHERFORD INTL PLC OPT G48833950 268 75,800 SH Put SOLE   75,800 0 0
INVESCO LTD COM G491BT108 6,409 162,179 SH   SOLE   162,179 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 3,387 20,689 SH   SOLE   20,689 0 0
KOSMOS ENERGY LTD COM G5315B107 1,016 121,115 SH   SOLE   121,115 0 0
LAZARD LTD SHS A COM G54050102 3,059 61,144 SH   SOLE   61,144 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 5,442 108,400 SH   SOLE   108,400 0 0
LIBERTY GLOBAL PLC SHS CL C COM G5480U120 30,164 624,375 SH   SOLE   624,375 0 0
LIBERTY GLOBAL PLC OPT G5480U954 14 60,000 SH Put SOLE   60,000 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 6,799 68,655 SH   SOLE   68,655 0 0
MARVELL TECHNOLOGY GROUP LTD ORD COM G5876H105 277 19,126 SH   SOLE   19,126 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H905 10 69,000 SH Call SOLE   69,000 0 0
MICHAEL KORS HLDGS LTD COM G60754101 7,785 103,662 SH   SOLE   103,662 0 0
MICHAEL KORS HLDGS LTD OPT G60754901 3,108 290,500 SH Call SOLE   290,500 0 0
MICHAEL KORS HLDGS LTD OPT G60754951 1,669 282,300 SH Put SOLE   282,300 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 334 9,335 SH   SOLE   9,335 0 0
NABORS INDUSTRIES LTD COM G6359F103 2,207 170,047 SH   SOLE   170,047 0 0
LSB INDS INC COM COM 502160104 164 5,222 SH   SOLE   5,222 0 0
LTC PPTYS INC COM COM 502175102 658 15,239 SH   SOLE   15,239 0 0
L-3 COMMUNICATIONS HLDGS INC COM COM 502424104 4,575 36,249 SH   SOLE   36,249 0 0
LA Z BOY INC COM COM 505336107 309 11,513 SH   SOLE   11,513 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 3,885 36,008 SH   SOLE   36,008 0 0
LACLEDE GROUP INC COM COM 505597104 582 10,941 SH   SOLE   10,941 0 0
LADENBURG THALMAN FIN SVCS I COM COM 50575Q102 163 41,232 SH   SOLE   41,232 0 0
LAM RESEARCH CORP COM COM 512807108 14,391 181,389 SH   SOLE   181,389 0 0
LAM RESEARCH CORP OPT 512807908 594 53,400 SH Call SOLE   53,400 0 0
LAM RESEARCH CORP OPT 512807958 2,329 1,224,800 SH Put SOLE   1,224,800 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 169 3,154 SH   SOLE   3,154 0 0
LANCASTER COLONY CORP COM COM 513847103 222 2,374 SH   SOLE   2,374 0 0
LANDEC CORP COM COM 514766104 125 9,016 SH   SOLE   9,016 0 0
LANDSTAR SYS INC COM COM 515098101 256 3,525 SH   SOLE   3,525 0 0
LANDS END INC NEW COM COM 51509F105 269 4,976 SH   SOLE   4,976 0 0
LANNET INC COM COM 516012101 255 5,949 SH   SOLE   5,949 0 0
LAREDO PETROLEUM INC COM COM 516806106 5,786 559,065 SH   SOLE   559,065 0 0
LAS VEGAS SANDS CORP COM COM 517834107 44,147 759,063 SH   SOLE   759,063 0 0
LAS VEGAS SANDS CORP OPT 517834907 25 47,500 SH Call SOLE   47,500 0 0
LAS VEGAS SANDS CORP OPT 517834957 24,265 925,100 SH Put SOLE   925,100 0 0
LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 770 19,033 SH   SOLE   19,033 0 0
LAUDER ESTEE COS INC CL A COM 518439104 10,757 141,171 SH   SOLE   141,171 0 0
LEAR CORP COM NEW COM 521865204 281 2,869 SH   SOLE   2,869 0 0
LEGGETT & PLATT INC COM COM 524660107 4,160 97,619 SH   SOLE   97,619 0 0
LEGG MASON BW GLB INC OPP FD COM COM 52469B100 922 55,167 SH   SOLE   55,167 0 0
LEGG MASON INC COM COM 524901105 2,493 46,708 SH   SOLE   46,708 0 0
LEIDOS HLDGS INC COM COM 525327102 155 3,567 SH   SOLE   3,567 0 0
LENNAR CORP CL A COM 526057104 4,085 91,163 SH   SOLE   91,163 0 0
LENNOX INTL INC COM COM 526107107 327 3,444 SH   SOLE   3,444 0 0
LEUCADIA NATL CORP COM COM 527288104 4,206 187,597 SH   SOLE   187,597 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW COM 52729N308 4,802 97,243 SH   SOLE   97,243 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 BND 52729NBP4 2,683 14,760 PRN   SOLE   14,760 0 0
LEXICON PHARMACEUTICALS INC COM COM 528872104 59 64,931 SH   SOLE   64,931 0 0
LEXINGTON REALTY TRUST COM COM 529043101 912 83,055 SH   SOLE   83,055 0 0
LEXMARK INTL NEW CL A COM 529771107 138 3,347 SH   SOLE   3,347 0 0
LIBERTY ALL-STAR GROWTH FD I COM COM 529900102 91 17,713 SH   SOLE   17,713 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT COM 530158104 1,106 184,955 SH   SOLE   184,955 0 0
LIBERTY BROADBAND CORP COM SER A COM 530307107 2,337 46,665 SH   SOLE   46,665 0 0
LIBERTY BROADBAND CORP RIGHT 01/09/2015 RTS 530307115 1,956 205,939 SH   SOLE   205,939 0 0
LIBERTY BROADBAND CORP COM SER C COM 530307305 245 4,918 SH   SOLE   4,918 0 0
LIBERTY INTERACTIVE CORP INT COM SER A COM 53071M104 9,177 311,935 SH   SOLE   311,935 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A COM 53071M880 3,688 97,781 SH   SOLE   97,781 0 0
LIBERTY PPTY TR SH BEN INT COM 531172104 2,477 65,815 SH   SOLE   65,815 0 0
LIBERTY MEDIA CORP DELAWARE CL A COM 531229102 1,523 43,184 SH   SOLE   43,184 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C COM 531229300 2,527 72,125 SH   SOLE   72,125 0 0
LIBERTY MEDIA CORP DELAWARE OPT 531229952 0 10,000 SH Put SOLE   10,000 0 0
LIFE TIME FITNESS INC COM COM 53217R207 180 3,184 SH   SOLE   3,184 0 0
LIFEPOINT HOSPITALS INC COM COM 53219L109 383 5,326 SH   SOLE   5,326 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM 53220K504 358 6,729 SH   SOLE   6,729 0 0
LILLY ELI & CO COM COM 532457108 35,898 520,333 SH   SOLE   520,333 0 0
LILLY ELI & CO OPT 532457908 68 27,700 SH Call SOLE   27,700 0 0
LILLY ELI & CO OPT 532457958 1 73,400 SH Put SOLE   73,400 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 409 5,927 SH   SOLE   5,927 0 0
LINCOLN NATL CORP IND COM COM 534187109 63,537 1,101,727 SH   SOLE   1,101,727 0 0
LINDSAY CORP COM COM 535555106 264 3,078 SH   SOLE   3,078 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 11,401 250,014 SH   SOLE   250,014 0 0
LINN ENERGY LLC UNIT LTD LIAB COM 536020100 2,836 280,000 SH   SOLE   280,000 0 0
LINN ENERGY LLC OPT 536020950 4,088 290,000 SH Put SOLE   290,000 0 0
LITHIA MTRS INC CL A COM 536797103 660 7,619 SH   SOLE   7,619 0 0
LITTELFUSE INC COM COM 537008104 525 5,426 SH   SOLE   5,426 0 0
LIVE NATION ENTERTAINMENT IN COM COM 538034109 138 5,286 SH   SOLE   5,286 0 0
LIVEPERSON INC COM COM 538146101 145 10,281 SH   SOLE   10,281 0 0
LOCKHEED MARTIN CORP COM COM 539830109 26,331 136,733 SH   SOLE   136,733 0 0
LOCKHEED MARTIN CORP OPT 539830909 233 17,000 SH Call SOLE   17,000 0 0
LOCKHEED MARTIN CORP OPT 539830959 112 44,400 SH Put SOLE   44,400 0 0
LOEWS CORP COM COM 540424108 7,509 178,706 SH   SOLE   178,706 0 0
LOGMEIN INC COM COM 54142L109 262 5,308 SH   SOLE   5,308 0 0
LORAL SPACE & COMMUNICATNS I COM COM 543881106 135 1,714 SH   SOLE   1,714 0 0
LORILLARD INC COM COM 544147101 9,683 153,841 SH   SOLE   153,841 0 0
LOUISIANA PAC CORP COM COM 546347105 353 21,323 SH   SOLE   21,323 0 0
LOWES COS INC COM COM 548661107 28,878 419,741 SH   SOLE   419,741 0 0
LOWES COS INC OPT 548661907 829 80,900 SH Call SOLE   80,900 0 0
LOWES COS INC OPT 548661957 57 136,400 SH Put SOLE   136,400 0 0
LULULEMON ATHLETICA INC COM COM 550021109 684 12,265 SH   SOLE   12,265 0 0
LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 633 9,542 SH   SOLE   9,542 0 0
LUMINEX CORP DEL COM COM 55027E102 277 14,773 SH   SOLE   14,773 0 0
LUXOTTICA GROUP S P A SPONSORED ADR COM 55068R202 608 11,167 SH   SOLE   11,167 0 0
LYDALL INC DEL COM COM 550819106 128 3,892 SH   SOLE   3,892 0 0
M & T BK CORP COM COM 55261F104 7,819 62,242 SH   SOLE   62,242 0 0
MBIA INC OPT 55262C950 82 75,200 SH Put SOLE   75,200 0 0
MB FINANCIAL INC NEW COM COM 55264U108 698 21,235 SH   SOLE   21,235 0 0
M D C HLDGS INC COM COM 552676108 223 8,413 SH   SOLE   8,413 0 0
MDU RES GROUP INC COM COM 552690109 816 34,744 SH   SOLE   34,744 0 0
MFS CHARTER INCOME TR SH BEN INT COM 552727109 560 60,980 SH   SOLE   60,980 0 0
MFS MULTIMARKET INCOME TR SH BEN INT COM 552737108 464 71,423 SH   SOLE   71,423 0 0
MFS MUN INCOME TR SH BEN INT COM 552738106 209 31,463 SH   SOLE   31,463 0 0
MFS INTER INCOME TR SH BEN INT COM 55273C107 420 87,782 SH   SOLE   87,782 0 0
MGIC INVT CORP WIS OPT 552848903 592 1,456,500 SH Call SOLE   1,456,500 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 5,596 261,730 SH   SOLE   261,730 0 0
MGM RESORTS INTERNATIONAL OPT 552953901 1,125 250,000 SH Call SOLE   250,000 0 0
MGM RESORTS INTERNATIONAL OPT 552953951 85 715,200 SH Put SOLE   715,200 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 BND 55303QAE0 2,567 21,710 PRN   SOLE   21,710 0 0
M/I HOMES INC COM COM 55305B101 227 9,872 SH   SOLE   9,872 0 0
MKS INSTRUMENT INC COM COM 55306N104 781 21,351 SH   SOLE   21,351 0 0
MSC INDL DIRECT INC CL A COM 553530106 327 4,019 SH   SOLE   4,019 0 0
MSCI INC COM COM 55354G100 480 10,111 SH   SOLE   10,111 0 0
MTS SYS CORP COM COM 553777103 300 3,992 SH   SOLE   3,992 0 0
MWI VETERINARY SUPPLY INC COM COM 55402X105 495 2,913 SH   SOLE   2,913 0 0
MACERICH CO COM COM 554382101 7,282 87,299 SH   SOLE   87,299 0 0
MACK CALI RLTY CORP COM COM 554489104 271 14,244 SH   SOLE   14,244 0 0
MACQUARIE FT TR GB INF UT DI COM COM 55607W100 162 10,196 SH   SOLE   10,196 0 0
MACROGENICS INC COM COM 556099109 126 3,594 SH   SOLE   3,594 0 0
MACYS INC COM COM 55616P104 9,598 145,977 SH   SOLE   145,977 0 0
MACYS INC OPT 55616P904 197 41,200 SH Call SOLE   41,200 0 0
MACYS INC OPT 55616P954 366 157,900 SH Put SOLE   157,900 0 0
MADDEN STEVEN LTD COM COM 556269108 384 12,060 SH   SOLE   12,060 0 0
MADISON SQUARE GARDEN CO CL A COM 55826P100 229 3,047 SH   SOLE   3,047 0 0
ALLISON TRANSMISSION HLDGS I COM COM 01973R101 139 4,096 SH   SOLE   4,096 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM COM 01988P108 295 23,065 SH   SOLE   23,065 0 0
ALLSTATE CORP COM COM 020002101 11,356 161,648 SH   SOLE   161,648 0 0
ALLY FINL INC COM COM 02005N100 3,324 140,711 SH   SOLE   140,711 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 1,634 16,846 SH   SOLE   16,846 0 0
ALON USA ENERGY INC COM COM 020520102 115 9,053 SH   SOLE   9,053 0 0
ALPHA NATURAL RESOURCES INC COM COM 02076X102 821 491,361 SH   SOLE   491,361 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW COM 02082E205 1,871 190,117 SH   SOLE   190,117 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI COM 02083A103 827 114,739 SH   SOLE   114,739 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N COM 021060207 1,749 205,984 SH   SOLE   205,984 0 0
ALTERA CORP COM COM 021441100 13,540 366,534 SH   SOLE   366,534 0 0
ALTRIA GROUP INC COM COM 02209S103 78,944 1,602,281 SH   SOLE   1,602,281 0 0
ALTRIA GROUP INC OPT 02209S903 1,773 231,900 SH Call SOLE   231,900 0 0
ALTRIA GROUP INC OPT 02209S953 690 1,154,800 SH Put SOLE   1,154,800 0 0
AMAZON COM INC COM COM 023135106 87,585 282,213 SH   SOLE   282,213 0 0
AMAZON COM INC OPT 023135906 1,214 102,600 SH Call SOLE   102,600 0 0
AMAZON COM INC OPT 023135956 7,752 413,900 SH Put SOLE   413,900 0 0
AMBAC FINL GROUP INC COM NEW COM 023139884 102 4,162 SH   SOLE   4,162 0 0
AMBEV SA SPONSORED ADR COM 02319V103 4,974 799,622 SH   SOLE   799,622 0 0
AMEDISYS INC COM COM 023436108 217 7,380 SH   SOLE   7,380 0 0
AMEREN CORP COM COM 023608102 4,630 100,367 SH   SOLE   100,367 0 0
AMERICA MOVIL SAB DE CV SPON ADR L COM 02364W105 1,618 72,933 SH   SOLE   72,933 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 14,077 262,483 SH   SOLE   262,483 0 0
AMERICAN AIRLS GROUP INC OPT 02376R902 2,409 101,000 SH Call SOLE   101,000 0 0
AMERICAN AIRLS GROUP INC OPT 02376R952 21 275,000 SH Put SOLE   275,000 0 0
AMERICAN ASSETS TR INC COM COM 024013104 637 16,010 SH   SOLE   16,010 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 666 16,094 SH   SOLE   16,094 0 0
AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 2,515 115,222 SH   SOLE   115,222 0 0
AMERICAN CAP LTD COM COM 02503Y103 178 12,201 SH   SOLE   12,201 0 0
AMERICAN ELEC PWR INC COM COM 025537101 13,241 218,060 SH   SOLE   218,060 0 0
AMERICAN ELEC PWR INC OPT 025537901 104 35,800 SH Call SOLE   35,800 0 0
AMERICAN ELEC PWR INC OPT 025537951 4 89,600 SH Put SOLE   89,600 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 139 10,031 SH   SOLE   10,031 0 0
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 474 16,241 SH   SOLE   16,241 0 0
AMERICAN EXPRESS CO COM COM 025816109 66,120 710,664 SH   SOLE   710,664 0 0
AMERICAN EXPRESS CO OPT 025816909 56 45,400 SH Call SOLE   45,400 0 0
AMERICAN EXPRESS CO OPT 025816959 197 160,200 SH Put SOLE   160,200 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104 408 6,726 SH   SOLE   6,726 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 365 21,439 SH   SOLE   21,439 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 WTS 026874156 381 15,483 SH   SOLE   15,483 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 153,591 2,742,214 SH   SOLE   2,742,214 0 0
AMERICAN INTL GROUP INC OPT 026874904 100 47,200 SH Call SOLE   47,200 0 0
AMERICAN INTL GROUP INC OPT 026874954 13,175 1,278,700 SH Put SOLE   1,278,700 0 0
AMERICAN PUBLIC EDUCATION IN COM COM 02913V103 160 4,329 SH   SOLE   4,329 0 0
AMER RLTY CAP HEALTHCAR TR I COM COM 02917R108 3,463 290,986 SH   SOLE   290,986 0 0
AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 891 98,453 SH   SOLE   98,453 0 0
AMERICAN RLTY CAP PPTYS INC OPT 02917T904 102 200,000 SH Call SOLE   200,000 0 0
AMERICAN RLTY CAP PPTYS INC OPT 02917T954 1,879 1,581,400 SH Put SOLE   1,581,400 0 0
AMERICAN SCIENCE & ENGR INC COM COM 029429107 110 2,126 SH   SOLE   2,126 0 0
AMERICAN STS WTR CO COM COM 029899101 320 8,501 SH   SOLE   8,501 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 15,479 156,588 SH   SOLE   156,588 0 0
AMERICAN VANGUARD CORP COM COM 030371108 646 55,628 SH   SOLE   55,628 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 1,631 30,606 SH   SOLE   30,606 0 0
AMERICAN WOODMARK CORP COM COM 030506109 121 2,990 SH   SOLE   2,990 0 0
AMERISAFE INC COM COM 03071H100 220 5,184 SH   SOLE   5,184 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 11,051 122,572 SH   SOLE   122,572 0 0
AMERIPRISE FINL INC COM COM 03076C106 11,221 84,850 SH   SOLE   84,850 0 0
AMETEK INC NEW COM COM 031100100 7,721 146,696 SH   SOLE   146,696 0 0
AMGEN INC COM COM 031162100 84,932 533,191 SH   SOLE   533,191 0 0
AMGEN INC OPT 031162900 1,271 64,400 SH Call SOLE   64,400 0 0
AMGEN INC OPT 031162950 253 172,500 SH Put SOLE   172,500 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 104 12,485 SH   SOLE   12,485 0 0
AMPHENOL CORP NEW CL A COM 032095101 6,846 127,234 SH   SOLE   127,234 0 0
AMREIT INC NEW CL B COM 03216B208 2,729 102,831 SH   SOLE   102,831 0 0
AMSURG CORP COM COM 03232P405 698 12,749 SH   SOLE   12,749 0 0
AMSURG CORP PFD CNV SR A-1 % PFD 03232P504 11,300 100,000 SH   SOLE   100,000 0 0
ANACOR PHARMACEUTICALS INC COM COM 032420101 186 5,767 SH   SOLE   5,767 0 0
ANADARKO PETE CORP COM COM 032511107 20,094 243,561 SH   SOLE   243,561 0 0
ANADARKO PETE CORP OPT 032511907 420 301,100 SH Call SOLE   301,100 0 0
ANADARKO PETE CORP OPT 032511957 3,737 391,200 SH Put SOLE   391,200 0 0
ANALOG DEVICES INC COM COM 032654105 17,352 312,537 SH   SOLE   312,537 0 0
ANALOGIC CORP COM PAR $0.05 COM 032657207 305 3,602 SH   SOLE   3,602 0 0
ANDERSONS INC COM COM 034164103 425 8,006 SH   SOLE   8,006 0 0
ANGIODYNAMICS INC COM COM 03475V101 130 6,836 SH   SOLE   6,836 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 2,273 261,231 SH   SOLE   261,231 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 566 5,040 SH   SOLE   5,040 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A908 21 38,200 SH Call SOLE   38,200 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 165 4,044 SH   SOLE   4,044 0 0
ANIXTER INTL INC COM COM 035290105 532 6,011 SH   SOLE   6,011 0 0
ANN INC COM COM 035623107 203 5,553 SH   SOLE   5,553 0 0
ANNALY CAP MGMT INC COM COM 035710409 1,042 96,386 SH   SOLE   96,386 0 0
ANSYS INC COM COM 03662Q105 1,541 18,798 SH   SOLE   18,798 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN COM 03673L103 14,644 532,500 SH   SOLE   532,500 0 0
ANTERO RES CORP COM COM 03674X106 2,708 66,740 SH   SOLE   66,740 0 0
ANTERO RES CORP OPT 03674X956 493 232,500 SH Put SOLE   232,500 0 0
ANTHEM INC COM COM 036752103 11,568 92,048 SH   SOLE   92,048 0 0
ANTHEM INC OPT 036752903 877 123,500 SH Call SOLE   123,500 0 0
APACHE CORP COM COM 037411105 11,378 181,560 SH   SOLE   181,560 0 0
APACHE CORP OPT 037411905 2 87,800 SH Call SOLE   87,800 0 0
APACHE CORP OPT 037411955 1,716 184,600 SH Put SOLE   184,600 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 2,304 62,011 SH   SOLE   62,011 0 0
APOGEE ENTERPRISES INC COM COM 037598109 271 6,400 SH   SOLE   6,400 0 0
APOLLO ED GROUP INC CL A COM 037604105 3,771 110,562 SH   SOLE   110,562 0 0
APOLLO INVT CORP COM COM 03761U106 528 71,198 SH   SOLE   71,198 0 0
APOLLO SR FLOATING RATE FD I COM COM 037636107 326 19,627 SH   SOLE   19,627 0 0
APPLE INC COM COM 037833100 955,647 8,657,788 SH   SOLE   8,657,788 0 0
APPLE INC OPT 037833900 13,749 1,639,900 SH Call SOLE   1,639,900 0 0
APPLE INC OPT 037833950 41,383 11,786,700 SH Put SOLE   11,786,700 0 0
APPLIED INDL TECHNOLOGIES IN COM COM 03820C105 457 10,024 SH   SOLE   10,024 0 0
APPLIED MATLS INC COM COM 038222105 21,193 850,424 SH   SOLE   850,424 0 0
APPLIED MATLS INC OPT 038222905 501 134,100 SH Call SOLE   134,100 0 0
APPLIED MATLS INC OPT 038222955 4 287,000 SH Put SOLE   287,000 0 0
APPLIED MICRO CIRCUITS CORP COM NEW COM 03822W406 689 105,740 SH   SOLE   105,740 0 0
APTARGROUP INC COM COM 038336103 281 4,207 SH   SOLE   4,207 0 0
APPROACH RESOURCES INC COM COM 03834A103 80 12,572 SH   SOLE   12,572 0 0
AQUA AMERICA INC COM COM 03836W103 1,009 37,792 SH   SOLE   37,792 0 0
ARCBEST CORP COM COM 03937C105 234 5,055 SH   SOLE   5,055 0 0
DYCOM INDS INC COM COM 267475101 280 7,990 SH   SOLE   7,990 0 0
DYNEGY INC NEW DEL COM COM 26817R108 940 30,958 SH   SOLE   30,958 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 WTS 26817R116 151 38,688 SH   SOLE   38,688 0 0
E M C CORP MASS COM COM 268648102 24,363 819,207 SH   SOLE   819,207 0 0
E M C CORP MASS OPT 268648902 50 120,000 SH Call SOLE   120,000 0 0
ENI S P A SPONSORED ADR COM 26874R108 682 19,536 SH   SOLE   19,536 0 0
EOG RES INC COM COM 26875P101 26,445 287,224 SH   SOLE   287,224 0 0
EP ENERGY CORP CL A COM 268785102 765 73,300 SH   SOLE   73,300 0 0
EPIQ SYS INC COM COM 26882D109 114 6,665 SH   SOLE   6,665 0 0
EQT CORP COM COM 26884L109 8,257 109,073 SH   SOLE   109,073 0 0
EPR PPTYS COM SH BEN INT COM 26884U109 1,131 19,630 SH   SOLE   19,630 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 26885B100 3,990 45,345 SH   SOLE   45,345 0 0
ERA GROUP INC COM COM 26885G109 104 4,921 SH   SOLE   4,921 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD COM 26922A503 477 17,600 SH   SOLE   17,600 0 0
ETFS PALLADIUM TR SH BEN INT COM 26923A106 277 3,572 SH   SOLE   3,572 0 0
E TRADE FINANCIAL CORP COM NEW COM 269246401 4,691 193,393 SH   SOLE   193,393 0 0
EXCO RESOURCES INC COM COM 269279402 41 18,905 SH   SOLE   18,905 0 0
EXCO RESOURCES INC OPT 269279902 91 239,000 SH Call SOLE   239,000 0 0
EAGLE MATERIALS INC COM COM 26969P108 5,531 72,745 SH   SOLE   72,745 0 0
EAST WEST BANCORP INC COM COM 27579R104 505 13,041 SH   SOLE   13,041 0 0
EASTGROUP PPTY INC COM COM 277276101 729 11,506 SH   SOLE   11,506 0 0
EASTMAN CHEM CO COM COM 277432100 8,966 118,193 SH   SOLE   118,193 0 0
EATON VANCE CORP COM NON VTG COM 278265103 956 23,368 SH   SOLE   23,368 0 0
EATON VANCE SR INCOME TR SH BEN INT COM 27826S103 273 43,750 SH   SOLE   43,750 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT COM 27826U108 105 7,835 SH   SOLE   7,835 0 0
EATON VANCE ENHANCED EQ INC COM COM 278274105 2,181 158,194 SH   SOLE   158,194 0 0
EATON VANCE ENH EQTY INC FD COM COM 278277108 2,898 209,536 SH   SOLE   209,536 0 0
EATON VANCE FLTING RATE INC COM COM 278279104 881 63,450 SH   SOLE   63,450 0 0
EATON VANCE MUN BD FD COM COM 27827X101 782 60,917 SH   SOLE   60,917 0 0
EATON VANCE TAX ADVT DIV INC COM COM 27828G107 718 34,536 SH   SOLE   34,536 0 0
EATON VANCE LTD DUR INCOME F COM COM 27828H105 4,685 331,784 SH   SOLE   331,784 0 0
EATON VANCE TX MGD DIV EQ IN COM COM 27828N102 3,121 279,425 SH   SOLE   279,425 0 0
EATON VANCE SR FLTNG RTE TR COM COM 27828Q105 892 65,193 SH   SOLE   65,193 0 0
EATON VANCE TX ADV GLBL DIV COM COM 27828S101 1,059 65,519 SH   SOLE   65,519 0 0
EATON VANCE TX ADV GLB DIV O COM COM 27828U106 1,045 42,974 SH   SOLE   42,974 0 0
EATON VANCE SH TM DR DIVR IN COM COM 27828V104 388 27,425 SH   SOLE   27,425 0 0
EATON VANCE TXMGD GL BUYWR O COM COM 27829C105 421 38,167 SH   SOLE   38,167 0 0
EATON VANCE TAX MNGD GBL DV COM COM 27829F108 2,991 315,218 SH   SOLE   315,218 0 0
EATON VANCE RISK MNGD DIV EQ COM COM 27829G106 680 63,812 SH   SOLE   63,812 0 0
EBAY INC COM COM 278642103 77,888 1,387,886 SH   SOLE   1,387,886 0 0
EBAY INC OPT 278642903 551 706,600 SH Call SOLE   706,600 0 0
EBAY INC OPT 278642953 6,669 1,204,700 SH Put SOLE   1,204,700 0 0
EBIX INC COM NEW COM 278715206 103 6,056 SH   SOLE   6,056 0 0
ECOLAB INC COM COM 278865100 13,941 133,384 SH   SOLE   133,384 0 0
EDISON INTL COM COM 281020107 13,497 206,130 SH   SOLE   206,130 0 0
EDUCATION RLTY TR INC COM COM 28140H203 621 16,962 SH   SOLE   16,962 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 10,094 79,247 SH   SOLE   79,247 0 0
EHEALTH INC COM COM 28238P109 166 6,666 SH   SOLE   6,666 0 0
8X8 INC NEW COM COM 282914100 207 22,623 SH   SOLE   22,623 0 0
EL PASO ELEC CO COM NEW COM 283677854 361 9,008 SH   SOLE   9,008 0 0
ELECSYS CORP COM COM 28473M100 352 20,200 SH   SOLE   20,200 0 0
ELDORADO GOLD CORP NEW COM COM 284902103 146 23,996 SH   SOLE   23,996 0 0
ELECTRONIC ARTS INC COM COM 285512109 12,727 270,698 SH   SOLE   270,698 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 BND 285512AA7 4,534 30,000 PRN   SOLE   30,000 0 0
ELECTRONICS FOR IMAGING INC COM COM 286082102 524 12,238 SH   SOLE   12,238 0 0
EMCOR GROUP INC COM COM 29084Q100 663 14,891 SH   SOLE   14,891 0 0
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 201 7,364 SH   SOLE   7,364 0 0
EMERSON ELEC CO COM COM 291011104 20,834 337,505 SH   SOLE   337,505 0 0
EMERALD OIL INC COM NEW COM 29101U209 32 26,495 SH   SOLE   26,495 0 0
EMERGE ENERGY SVCS LP COM REP PARTN COM 29102H108 2,399 44,432 SH   SOLE   44,432 0 0
EMPIRE ST RLTY TR INC CL A COM 292104106 324 18,435 SH   SOLE   18,435 0 0
EMPLOYERS HOLDINGS INC COM COM 292218104 154 6,542 SH   SOLE   6,542 0 0
ENCANA CORP COM COM 292505104 990 71,389 SH   SOLE   71,389 0 0
ENCANA CORP OPT 292505904 13 24,300 SH Call SOLE   24,300 0 0
ENCANA CORP OPT 292505954 7 20,000 SH Put SOLE   20,000 0 0
ENBRIDGE INC COM COM 29250N105 175 3,400 SH   SOLE   3,400 0 0
ENANTA PHARMACEUTICALS INC COM COM 29251M106 111 2,184 SH   SOLE   2,184 0 0
ENCORE CAP GROUP INC COM COM 292554102 14,514 326,881 SH   SOLE   326,881 0 0
ENCORE WIRE CORP COM COM 292562105 214 5,740 SH   SOLE   5,740 0 0
ENDEAVOUR SILVER CORP COM COM 29258Y103 195 90,448 SH   SOLE   90,448 0 0
ENERGEN CORP COM COM 29265N108 440 6,895 SH   SOLE   6,895 0 0
ENERGIZER HLDGS INC COM COM 29266R108 1,845 14,350 SH   SOLE   14,350 0 0
ENDOLOGIX INC COM COM 29266S106 102 6,700 SH   SOLE   6,700 0 0
ENDOCYTE INC COM COM 29269A102 144 22,826 SH   SOLE   22,826 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM 29273V100 19,846 345,869 SH   SOLE   345,869 0 0
ENERSYS COM COM 29275Y102 3,127 50,657 SH   SOLE   50,657 0 0
ENGILITY HLDGS INC COM COM 29285W104 202 4,725 SH   SOLE   4,725 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM 29336T100 707 19,872 SH   SOLE   19,872 0 0
ENPRO INDS INC COM COM 29355X107 350 5,573 SH   SOLE   5,573 0 0
ENOVA INTL INC COM COM 29357K103 126 5,644 SH   SOLE   5,644 0 0
ENSIGN GROUP INC COM COM 29358P101 203 4,570 SH   SOLE   4,570 0 0
ENTERGY CORP NEW COM COM 29364G103 12,346 141,132 SH   SOLE   141,132 0 0
ENTROPIC COMMUNICATIONS INC COM COM 29384R105 45 17,912 SH   SOLE   17,912 0 0
ENVISION HEALTHCARE HLDGS IN COM COM 29413U103 129 3,717 SH   SOLE   3,717 0 0
EQUIFAX INC COM COM 294429105 6,286 77,724 SH   SOLE   77,724 0 0
EQUINIX INC COM NEW COM 29444U502 3,667 16,172 SH   SOLE   16,172 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102 459 17,873 SH   SOLE   17,873 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 569 11,038 SH   SOLE   11,038 0 0
EQUITY ONE COM COM 294752100 365 14,404 SH   SOLE   14,404 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 14,684 204,396 SH   SOLE   204,396 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 220 5,960 SH   SOLE   5,960 0 0
ESSEX PPTY TR INC COM COM 297178105 10,460 50,631 SH   SOLE   50,631 0 0
ESTERLINE TECHNOLOGIES CORP COM COM 297425100 555 5,058 SH   SOLE   5,058 0 0
ETHAN ALLEN INTERIORS INC COM COM 297602104 170 5,485 SH   SOLE   5,485 0 0
EURONET WORLDWIDE INC COM COM 298736109 254 4,630 SH   SOLE   4,630 0 0
EVERCORE PARTNERS INC CLASS A COM 29977A105 407 7,768 SH   SOLE   7,768 0 0
EXACT SCIENCES CORP COM COM 30063P105 424 15,451 SH   SOLE   15,451 0 0
EXAR CORP COM COM 300645108 160 15,707 SH   SOLE   15,707 0 0
EXAMWORKS GROUP INC COM COM 30066A105 332 7,990 SH   SOLE   7,990 0 0
EXCEL TR INC COM COM 30068C109 136 10,190 SH   SOLE   10,190 0 0
EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W COM 301505608 662 12,909 SH   SOLE   12,909 0 0
EXELON CORP COM COM 30161N101 12,807 345,375 SH   SOLE   345,375 0 0
EXELIXIS INC COM COM 30161Q104 37 25,413 SH   SOLE   25,413 0 0
EXELIS INC COM COM 30162A108 201 11,473 SH   SOLE   11,473 0 0
EXLSERVICE HOLDINGS INC COM COM 302081104 195 6,791 SH   SOLE   6,791 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 3,739 43,804 SH   SOLE   43,804 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 11,185 250,729 SH   SOLE   250,729 0 0
EXPONENT INC COM COM 30214U102 234 2,841 SH   SOLE   2,841 0 0
ISHARES US OIL EQ&SV ETF COM 464288844 1,618 32,391 SH   SOLE   32,391 0 0
ISHARES MICRO-CAP ETF COM 464288869 1,818 23,621 SH   SOLE   23,621 0 0
ISHARES OPT 464288953 14 61,600 SH Put SOLE   61,600 0 0
ISHARES NW ZEALND CP ETF COM 464289123 161 4,039 SH   SOLE   4,039 0 0
ISHARES MSCI EURO FL ETF COM 464289180 306 13,900 SH   SOLE   13,900 0 0
ISHARES SILVER TRUST OPT 46428Q909 7 743,900 SH Call SOLE   743,900 0 0
ISHARES SILVER TRUST OPT 46428Q959 1,791 1,034,700 SH Put SOLE   1,034,700 0 0
ISHARES TR MSCI NORWAY ETF COM 46429B499 366 15,729 SH   SOLE   15,729 0 0
ISHARES TR IRELAND CAPD ETF COM 46429B507 2,547 73,972 SH   SOLE   73,972 0 0
ISHARES TR MSCI FINLND ETF COM 46429B515 522 16,312 SH   SOLE   16,312 0 0
ISHARES TR MSCI DENMRK ETF COM 46429B523 2,450 52,131 SH   SOLE   52,131 0 0
ISHARES TR CHINA ETF COM 46429B671 3,980 79,244 SH   SOLE   79,244 0 0
ISHARES TR EAFE MIN VOL ETF COM 46429B689 568 9,200 SH   SOLE   9,200 0 0
ISHARES TR USA MIN VOL ETF COM 46429B697 4,543 112,220 SH   SOLE   112,220 0 0
ISHARES TR MSCI USA QLT FAC COM 46432F339 926 14,878 SH   SOLE   14,878 0 0
ISIS PHARMACEUTICALS INC COM COM 464330109 731 11,837 SH   SOLE   11,837 0 0
ISIS PHARMACEUTICALS INC OPT 464330959 20 200,000 SH Put SOLE   200,000 0 0
ISHARES TR MSCI UTD KNGDM COM 46434V548 6,851 379,986 SH   SOLE   379,986 0 0
ISHARES TR JAPAN MIN VOL COM 46434V712 6,628 132,900 SH   SOLE   132,900 0 0
ISHARES TR EURO MIN VOL COM 46434V720 929 40,110 SH   SOLE   40,110 0 0
ISHARES TR CORE MSCI EURO COM 46434V738 2,218 50,700 SH   SOLE   50,700 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD PFD 465562106 9,569 735,492 SH   SOLE   735,492 0 0
ITRON INC COM COM 465741106 233 5,506 SH   SOLE   5,506 0 0
J & J SNACK FOODS CORP COM COM 466032109 377 3,468 SH   SOLE   3,468 0 0
JDS UNIPHASE CORP COM PAR $0.001 COM 46612J507 8,607 627,329 SH   SOLE   627,329 0 0
JPMORGAN CHASE & CO COM COM 46625H100 171,342 2,737,964 SH   SOLE   2,737,964 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 386 8,400 SH   SOLE   8,400 0 0
JPMORGAN CHASE & CO OPT 46625H900 1,469 499,200 SH Call SOLE   499,200 0 0
JPMORGAN CHASE & CO OPT 46625H950 4,365 2,347,100 SH Put SOLE   2,347,100 0 0
JABIL CIRCUIT INC COM COM 466313103 1,114 51,033 SH   SOLE   51,033 0 0
JACK IN THE BOX INC COM COM 466367109 650 8,135 SH   SOLE   8,135 0 0
JACOBS ENGR GROUP INC DEL COM COM 469814107 10,597 237,119 SH   SOLE   237,119 0 0
JANUS CAP GROUP INC COM COM 47102X105 316 19,618 SH   SOLE   19,618 0 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 BND 47102XAH8 3,034 20,000 PRN   SOLE   20,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM COM 47109U104 708 78,926 SH   SOLE   78,926 0 0
JARDEN CORP COM COM 471109108 715 14,931 SH   SOLE   14,931 0 0
JARDEN CORP NOTE 1.500% 6/1 BND 471109AL2 3,952 30,000 PRN   SOLE   30,000 0 0
JAVELIN MTG INVT CORP COM COM 47200B104 518 50,000 SH   SOLE   50,000 0 0
JD COM INC SPON ADR CL A COM 47215P106 109 4,700 SH   SOLE   4,700 0 0
JETBLUE AIRWAYS CORP COM COM 477143101 971 61,225 SH   SOLE   61,225 0 0
JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 254 7,721 SH   SOLE   7,721 0 0
JOHNSON & JOHNSON COM COM 478160104 220,357 2,107,270 SH   SOLE   2,107,270 0 0
JOHNSON & JOHNSON OPT 478160904 433 140,800 SH Call SOLE   140,800 0 0
JOHNSON & JOHNSON OPT 478160954 3,657 967,600 SH Put SOLE   967,600 0 0
JOHNSON CTLS INC COM COM 478366107 16,370 338,642 SH   SOLE   338,642 0 0
JONES LANG LASALLE INC COM COM 48020Q107 762 5,083 SH   SOLE   5,083 0 0
JOY GLOBAL INC COM COM 481165108 11,025 236,985 SH   SOLE   236,985 0 0
JOY GLOBAL INC OPT 481165908 7 218,000 SH Call SOLE   218,000 0 0
JOY GLOBAL INC OPT 481165958 540 465,100 SH Put SOLE   465,100 0 0
J2 GLOBAL INC COM COM 48123V102 243 3,924 SH   SOLE   3,924 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 BND 48123VAC6 4,425 40,000 PRN   SOLE   40,000 0 0
JUNIPER NETWORKS INC COM COM 48203R104 6,126 274,450 SH   SOLE   274,450 0 0
KAR AUCTION SVCS INC COM COM 48238T109 102 2,955 SH   SOLE   2,955 0 0
KBR INC COM COM 48242W106 1,001 59,072 SH   SOLE   59,072 0 0
KBR INC OPT 48242W906 5 114,300 SH Call SOLE   114,300 0 0
KBR INC OPT 48242W956 141 18,400 SH Put SOLE   18,400 0 0
KLA-TENCOR CORP COM COM 482480100 12,598 179,152 SH   SOLE   179,152 0 0
KLA-TENCOR CORP OPT 482480900 97 21,300 SH Call SOLE   21,300 0 0
KLA-TENCOR CORP OPT 482480950 61 52,900 SH Put SOLE   52,900 0 0
KKR & CO L P DEL COM UNITS COM 48248M102 17,479 753,098 SH   SOLE   753,098 0 0
KKR & CO L P DEL OPT 48248M952 6 87,600 SH Put SOLE   87,600 0 0
KLX INC COM COM 482539103 266 6,448 SH   SOLE   6,448 0 0
KAISER ALUMINUM CORP COM PAR $0.01 COM 483007704 8,377 117,282 SH   SOLE   117,282 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 6,552 53,688 SH   SOLE   53,688 0 0
KAPSTONE PAPER & PACKAGING C COM COM 48562P103 532 18,149 SH   SOLE   18,149 0 0
KARYOPHARM THERAPEUTICS INC COM COM 48576U106 199 5,327 SH   SOLE   5,327 0 0
KATE SPADE & CO COM COM 485865109 274 8,553 SH   SOLE   8,553 0 0
KAYNE ANDERSON MLP INVT CO COM COM 486606106 4,065 106,459 SH   SOLE   106,459 0 0
KB HOME COM COM 48666K109 158 9,521 SH   SOLE   9,521 0 0
KB HOME OPT 48666K909 40 100,000 SH Call SOLE   100,000 0 0
KELLOGG CO COM COM 487836108 49,504 756,472 SH   SOLE   756,472 0 0
KELLOGG CO OPT 487836958 3,526 586,000 SH Put SOLE   586,000 0 0
KELLY SVCS INC CL A COM 488152208 109 6,419 SH   SOLE   6,419 0 0
KENNAMETAL INC COM COM 489170100 178 4,965 SH   SOLE   4,965 0 0
KERYX BIOPHARMACEUTICALS INC COM COM 492515101 136 9,610 SH   SOLE   9,610 0 0
KEURIG GREEN MTN INC COM COM 49271M100 14,348 108,374 SH   SOLE   108,374 0 0
KEURIG GREEN MTN INC OPT 49271M950 0 10,000 SH Put SOLE   10,000 0 0
KEY ENERGY SVCS INC COM COM 492914106 397 237,504 SH   SOLE   237,504 0 0
KEYCORP NEW COM COM 493267108 6,332 455,530 SH   SOLE   455,530 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 428 12,685 SH   SOLE   12,685 0 0
KIMBALL INTL INC CL B COM 494274103 415 45,548 SH   SOLE   45,548 0 0
KILROY RLTY CORP COM COM 49427F108 1,149 16,635 SH   SOLE   16,635 0 0
KIMBERLY CLARK CORP COM COM 494368103 20,500 177,431 SH   SOLE   177,431 0 0
KIMCO RLTY CORP COM COM 49446R109 7,746 308,121 SH   SOLE   308,121 0 0
KINDER MORGAN INC DEL COM COM 49456B101 26,513 626,646 SH   SOLE   626,646 0 0
KINDER MORGAN INC DEL OPT 49456B901 117 68,600 SH Call SOLE   68,600 0 0
KINDRED HEALTHCARE INC COM COM 494580103 308 16,948 SH   SOLE   16,948 0 0
KINROSS GOLD CORP COM NO PAR COM 496902404 77 27,311 SH   SOLE   27,311 0 0
KIRBY CORP COM COM 497266106 209 2,585 SH   SOLE   2,585 0 0
KITE PHARMA INC COM COM 49803L109 925 16,048 SH   SOLE   16,048 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300 865 30,086 SH   SOLE   30,086 0 0
KNIGHT TRANSN INC COM COM 499064103 470 13,958 SH   SOLE   13,958 0 0
KOHLS CORP COM COM 500255104 7,636 125,106 SH   SOLE   125,106 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 689 23,746 SH   SOLE   23,746 0 0
KOPIN CORP COM COM 500600101 43 11,997 SH   SOLE   11,997 0 0
KOPPERS HOLDINGS INC COM COM 50060P106 117 4,488 SH   SOLE   4,488 0 0
KORN FERRY INTL COM NEW COM 500643200 321 11,177 SH   SOLE   11,177 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 26,597 424,466 SH   SOLE   424,466 0 0
KRAFT FOODS GROUP INC OPT 50076Q906 132 36,900 SH Call SOLE   36,900 0 0
KRAFT FOODS GROUP INC OPT 50076Q956 37 72,400 SH Put SOLE   72,400 0 0
KRATON PERFORMANCE POLYMERS COM COM 50077C106 177 8,517 SH   SOLE   8,517 0 0
KROGER CO COM COM 501044101 16,572 258,090 SH   SOLE   258,090 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 254 17,562 SH   SOLE   17,562 0 0
KYTHERA BIOPHARMACEUTICALS I COM COM 501570105 116 3,337 SH   SOLE   3,337 0 0
L BRANDS INC COM COM 501797104 12,672 146,415 SH   SOLE   146,415 0 0
LKQ CORP COM COM 501889208 1,874 66,658 SH   SOLE   66,658 0 0
LMP CORPORATE LN FD INC COM COM 50208B100 133 12,042 SH   SOLE   12,042 0 0
LMP REAL ESTATE INCOME FD IN COM COM 50208C108 173 13,824 SH   SOLE   13,824 0 0
LPL FINL HLDGS INC COM COM 50212V100 158 3,545 SH   SOLE   3,545 0 0
OWENS ILL INC COM NEW COM 690768403 2,675 99,107 SH   SOLE   99,107 0 0
OXFORD INDS INC COM COM 691497309 207 3,758 SH   SOLE   3,758 0 0
PBF LOGISTICS LP UNIT LTD PTNR COM 69318Q104 3,724 174,444 SH   SOLE   174,444 0 0
PDC ENERGY INC COM COM 69327R101 371 8,992 SH   SOLE   8,992 0 0
PDL BIOPHARMA INC COM COM 69329Y104 2,989 387,702 SH   SOLE   387,702 0 0
PG&E CORP COM COM 69331C108 16,691 313,503 SH   SOLE   313,503 0 0
PHH CORP COM NEW COM 693320202 109 4,562 SH   SOLE   4,562 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 22,632 248,071 SH   SOLE   248,071 0 0
PNC FINL SVCS GROUP INC OPT 693475905 266 40,000 SH Call SOLE   40,000 0 0
PNC FINL SVCS GROUP INC OPT 693475955 4 40,000 SH Put SOLE   40,000 0 0
PNM RES INC COM COM 69349H107 315 10,639 SH   SOLE   10,639 0 0
PPG INDS INC COM COM 693506107 11,981 51,830 SH   SOLE   51,830 0 0
PPL CORP COM COM 69351T106 18,408 506,686 SH   SOLE   506,686 0 0
PPL CORP OPT 69351T906 33 42,700 SH Call SOLE   42,700 0 0
PPL CORP OPT 69351T956 14 163,600 SH Put SOLE   163,600 0 0
PRA GROUP INC COM COM 69354N106 776 13,391 SH   SOLE   13,391 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 659 8,279 SH   SOLE   8,279 0 0
PVH CORP COM COM 693656100 7,490 58,436 SH   SOLE   58,436 0 0
PTC THERAPEUTICS INC COM COM 69366J200 537 10,375 SH   SOLE   10,375 0 0
PTC INC COM COM 69370C100 442 12,057 SH   SOLE   12,057 0 0
PACCAR INC COM COM 693718108 17,042 250,585 SH   SOLE   250,585 0 0
PACIFIC BIOSCIENCES CALIF IN COM COM 69404D108 122 15,603 SH   SOLE   15,603 0 0
PACIFIC ETHANOL INC COM PAR $.001 COM 69423U305 193 18,722 SH   SOLE   18,722 0 0
PACIRA PHARMACEUTICALS INC COM COM 695127100 770 8,683 SH   SOLE   8,683 0 0
PACKAGING CORP AMER COM COM 695156109 700 8,966 SH   SOLE   8,966 0 0
PACWEST BANCORP DEL COM COM 695263103 829 18,239 SH   SOLE   18,239 0 0
PALL CORP COM COM 696429307 5,461 53,958 SH   SOLE   53,958 0 0
PANDORA MEDIA INC OPT 698354907 1 18,500 SH Call SOLE   18,500 0 0
PANERA BREAD CO CL A COM 69840W108 443 2,534 SH   SOLE   2,534 0 0
PANTRY INC COM COM 698657103 5,448 147,000 SH   SOLE   147,000 0 0
PAPA JOHNS INTL INC COM COM 698813102 355 6,360 SH   SOLE   6,360 0 0
PARAMOUNT GOLD & SILVER CORP COM COM 69924P102 126 123,135 SH   SOLE   123,135 0 0
PARAMOUNT GROUP INC COM COM 69924R108 553 29,745 SH   SOLE   29,745 0 0
PARATEK PHARMACEUTICALS INC COM COM 699374302 1,226 31,810 SH   SOLE   31,810 0 0
PAREXEL INTL CORP COM COM 699462107 793 14,275 SH   SOLE   14,275 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 118 4,723 SH   SOLE   4,723 0 0
PARKER HANNIFIN CORP COM COM 701094104 11,230 87,091 SH   SOLE   87,091 0 0
PARKWAY PPTYS INC COM COM 70159Q104 726 39,479 SH   SOLE   39,479 0 0
PATTERN ENERGY GROUP INC CL A COM 70338P100 648 26,292 SH   SOLE   26,292 0 0
PATTERSON COMPANIES INC COM COM 703395103 1,712 35,601 SH   SOLE   35,601 0 0
PAYCHEX INC COM COM 704326107 13,608 294,734 SH   SOLE   294,734 0 0
PAYCHEX INC OPT 704326907 922 364,200 SH Call SOLE   364,200 0 0
PEABODY ENERGY CORP COM COM 704549104 1,174 151,737 SH   SOLE   151,737 0 0
PEABODY ENERGY CORP OPT 704549904 3 300,000 SH Call SOLE   300,000 0 0
PEABODY ENERGY CORP OPT 704549954 2,856 1,238,600 SH Put SOLE   1,238,600 0 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 438 9,594 SH   SOLE   9,594 0 0
PENFORD CORP COM COM 707051108 566 30,310 SH   SOLE   30,310 0 0
PENN NATL GAMING INC COM COM 707569109 663 48,276 SH   SOLE   48,276 0 0
PENN VA CORP COM COM 707882106 141 21,076 SH   SOLE   21,076 0 0
PENNANTPARK INVT CORP COM COM 708062104 248 25,985 SH   SOLE   25,985 0 0
PENNEY J C INC COM COM 708160106 11,298 1,743,486 SH   SOLE   1,743,486 0 0
PENNEY J C INC OPT 708160956 1,481 1,916,900 SH Put SOLE   1,916,900 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT COM 709102107 241 10,285 SH   SOLE   10,285 0 0
PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 116 2,373 SH   SOLE   2,373 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 3,307 217,827 SH   SOLE   217,827 0 0
PEP BOYS MANNY MOE & JACK COM COM 713278109 140 14,295 SH   SOLE   14,295 0 0
PEPCO HOLDINGS INC COM COM 713291102 4,245 157,649 SH   SOLE   157,649 0 0
PEPSICO INC COM COM 713448108 67,841 717,442 SH   SOLE   717,442 0 0
PEPSICO INC OPT 713448908 282 84,400 SH Call SOLE   84,400 0 0
PEPSICO INC OPT 713448958 251 167,100 SH Put SOLE   167,100 0 0
PERFICIENT INC COM COM 71375U101 140 7,511 SH   SOLE   7,511 0 0
PERFORMANT FINL CORP COM COM 71377E105 183 27,533 SH   SOLE   27,533 0 0
PERKINELMER INC COM COM 714046109 6,733 153,966 SH   SOLE   153,966 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 371 8,167 SH   SOLE   8,167 0 0
PETROCHINA CO LTD SPONSORED ADR COM 71646E100 575 5,183 SH   SOLE   5,183 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COM 71654V408 17,445 2,389,770 SH   SOLE   2,389,770 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V908 10 213,600 SH Call SOLE   213,600 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V958 5,838 1,932,400 SH Put SOLE   1,932,400 0 0
PETROQUEST ENERGY INC COM COM 716748108 196 52,462 SH   SOLE   52,462 0 0
PETSMART INC COM COM 716768106 9,299 114,384 SH   SOLE   114,384 0 0
PHARMACYCLICS INC COM COM 716933106 2,814 23,016 SH   SOLE   23,016 0 0
PFIZER INC COM COM 717081103 152,778 4,904,590 SH   SOLE   4,904,590 0 0
PFIZER INC OPT 717081903 845 877,500 SH Call SOLE   877,500 0 0
PFIZER INC OPT 717081953 16,947 3,524,900 SH Put SOLE   3,524,900 0 0
PHARMERICA CORP COM COM 71714F104 153 7,381 SH   SOLE   7,381 0 0
PHILIP MORRIS INTL INC COM COM 718172109 47,834 587,283 SH   SOLE   587,283 0 0
PHILIP MORRIS INTL INC OPT 718172909 89 105,000 SH Call SOLE   105,000 0 0
PHILIP MORRIS INTL INC OPT 718172959 921 347,400 SH Put SOLE   347,400 0 0
PHILLIPS 66 COM COM 718546104 19,549 272,646 SH   SOLE   272,646 0 0
PHILLIPS 66 OPT 718546904 50 33,100 SH Call SOLE   33,100 0 0
PHILLIPS 66 OPT 718546954 365 76,300 SH Put SOLE   76,300 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM 718549207 4,196 60,875 SH   SOLE   60,875 0 0
PHOTOMEDEX INC COM PAR $0.01 COM 719358301 185 120,712 SH   SOLE   120,712 0 0
PHYSICIANS RLTY TR COM COM 71943U104 142 8,527 SH   SOLE   8,527 0 0
PIEDMONT NAT GAS INC COM COM 720186105 718 18,222 SH   SOLE   18,222 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A COM 720190206 418 22,200 SH   SOLE   22,200 0 0
PIER 1 IMPORTS INC COM COM 720279108 343 22,293 SH   SOLE   22,293 0 0
PIMCO CALIF MUN INCOME FD II COM COM 72200M108 199 20,947 SH   SOLE   20,947 0 0
PIMCO CORPORATE INCOME STRAT COM COM 72200U100 879 58,159 SH   SOLE   58,159 0 0
PIMCO MUN INCOME FD II COM COM 72200W106 466 39,241 SH   SOLE   39,241 0 0
PIMCO HIGH INCOME FD COM COM 722014107 314 27,900 SH   SOLE   27,900 0 0
PIMCO MUN INCOME FD III COM COM 72201A103 121 10,945 SH   SOLE   10,945 0 0
PIMCO CORPORATE & INCOME OPP COM COM 72201B101 1,132 71,190 SH   SOLE   71,190 0 0
PIMCO INCOME STRATEGY FUND I COM COM 72201J104 605 61,658 SH   SOLE   61,658 0 0
PIMCO DYNAMIC INCOME FD COM 72201Y101 2,106 68,506 SH   SOLE   68,506 0 0
PIMCO INCOME OPPORTUNITY FD COM COM 72202B100 661 26,406 SH   SOLE   26,406 0 0
PINNACLE ENTMT INC COM COM 723456109 329 14,779 SH   SOLE   14,779 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104 308 7,789 SH   SOLE   7,789 0 0
PINNACLE WEST CAP CORP COM COM 723484101 2,851 41,738 SH   SOLE   41,738 0 0
PIONEER DIV HIGH INCOME TRUS COM COM 723653101 2,231 125,675 SH   SOLE   125,675 0 0
PIONEER ENERGY SVCS CORP COM COM 723664108 123 22,226 SH   SOLE   22,226 0 0
PIONEER FLOATING RATE TR COM COM 72369J102 461 40,529 SH   SOLE   40,529 0 0
PIONEER MUN HIGH INCOME TR COM COM 723763108 394 28,024 SH   SOLE   28,024 0 0
PIONEER NAT RES CO COM COM 723787107 12,295 82,603 SH   SOLE   82,603 0 0
PIONEER NAT RES CO OPT 723787907 52 17,100 SH Call SOLE   17,100 0 0
PIONEER NAT RES CO OPT 723787957 777 44,700 SH Put SOLE   44,700 0 0
PIPER JAFFRAY COS COM COM 724078100 205 3,525 SH   SOLE   3,525 0 0
PITNEY BOWES INC COM COM 724479100 2,979 122,258 SH   SOLE   122,258 0 0
STEWART INFORMATION SVCS COR COM COM 860372101 225 6,073 SH   SOLE   6,073 0 0
STIFEL FINL CORP COM COM 860630102 862 16,905 SH   SOLE   16,905 0 0
STILLWATER MNG CO COM COM 86074Q102 603 40,907 SH   SOLE   40,907 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 455 60,910 SH   SOLE   60,910 0 0
STONE ENERGY CORP COM COM 861642106 1,652 97,891 SH   SOLE   97,891 0 0
STONE HBR EMERG MKTS TL INC COM COM 86164W100 487 31,909 SH   SOLE   31,909 0 0
STRATEGIC GLOBAL INCOME FD COM COM 862719101 248 29,304 SH   SOLE   29,304 0 0
STRATEGIC HOTELS & RESORTS I COM COM 86272T106 474 35,831 SH   SOLE   35,831 0 0
STRAYER ED INC COM COM 863236105 195 2,627 SH   SOLE   2,627 0 0
STRYKER CORP COM COM 863667101 11,454 121,423 SH   SOLE   121,423 0 0
STURM RUGER & CO INC COM COM 864159108 250 7,211 SH   SOLE   7,211 0 0
SUCAMPO PHARMACEUTICALS INC CL A COM 864909106 116 8,120 SH   SOLE   8,120 0 0
SUMMIT HOTEL PPTYS COM COM 866082100 219 17,587 SH   SOLE   17,587 0 0
SUN CMNTYS INC COM COM 866674104 543 8,980 SH   SOLE   8,980 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 909 28,600 SH   SOLE   28,600 0 0
SUNCOKE ENERGY INC COM COM 86722A103 345 17,816 SH   SOLE   17,816 0 0
SUNEDISON INC COM COM 86732Y109 910 46,625 SH   SOLE   46,625 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS COM 86764L108 3,518 84,198 SH   SOLE   84,198 0 0
SUNPOWER CORP COM COM 867652406 540 20,891 SH   SOLE   20,891 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 517 31,296 SH   SOLE   31,296 0 0
SUNTRUST BKS INC COM COM 867914103 9,897 236,214 SH   SOLE   236,214 0 0
SUPER MICRO COMER INC COM COM 86800U104 278 7,981 SH   SOLE   7,981 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 250 12,413 SH   SOLE   12,413 0 0
SUPERIOR ENERGY SVCS INC OPT 868157908 40 50,000 SH Call SOLE   50,000 0 0
SUPERIOR INDS INTL INC COM COM 868168105 118 5,975 SH   SOLE   5,975 0 0
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 108 13,003 SH   SOLE   13,003 0 0
SUPERVALU INC COM COM 868536103 267 27,556 SH   SOLE   27,556 0 0
SUSQUEHANNA BANCSHARES INC P COM COM 869099101 5,441 405,142 SH   SOLE   405,142 0 0
SWIFT ENERGY CO COM COM 870738101 290 71,682 SH   SOLE   71,682 0 0
SWISS HELVETIA FD INC COM COM 870875101 347 31,156 SH   SOLE   31,156 0 0
SYKES ENTERPRISES INC COM COM 871237103 230 9,819 SH   SOLE   9,819 0 0
SYMANTEC CORP COM COM 871503108 12,561 489,616 SH   SOLE   489,616 0 0
SYMANTEC CORP OPT 871503908 226 257,200 SH Call SOLE   257,200 0 0
SYMANTEC CORP OPT 871503958 41 30,000 SH Put SOLE   30,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM COM 87157B103 457 10,915 SH   SOLE   10,915 0 0
SYNAPTICS INC COM COM 87157D109 590 8,570 SH   SOLE   8,570 0 0
SYNAGEVA BIOPHARMA CORP COM COM 87159A103 547 5,894 SH   SOLE   5,894 0 0
SYNOPSYS INC COM COM 871607107 1,320 30,366 SH   SOLE   30,366 0 0
SYNGENTA AG SPONSORED ADR COM 87160A100 520 8,097 SH   SOLE   8,097 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 757 27,956 SH   SOLE   27,956 0 0
SYNTA PHARMACEUTICALS CORP COM COM 87162T206 132 49,745 SH   SOLE   49,745 0 0
SYNNEX CORP COM COM 87162W100 501 6,406 SH   SOLE   6,406 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW COM 871639308 40 13,048 SH   SOLE   13,048 0 0
SYNERGY RES CORP COM COM 87164P103 447 35,674 SH   SOLE   35,674 0 0
SYNCHRONY FINL COM COM 87165B103 667 22,406 SH   SOLE   22,406 0 0
SYSCO CORP COM COM 871829107 13,728 345,875 SH   SOLE   345,875 0 0
TCF FINL CORP COM COM 872275102 216 13,603 SH   SOLE   13,603 0 0
TCW STRATEGIC INCOME FUND IN COM COM 872340104 183 33,875 SH   SOLE   33,875 0 0
TD AMERITRADE HLDG CORP OPT 87236Y908 803 110,000 SH Call SOLE   110,000 0 0
TECO ENERGY INC COM COM 872375100 1,893 92,405 SH   SOLE   92,405 0 0
TICC CAPITAL CORP COM COM 87244T109 296 39,355 SH   SOLE   39,355 0 0
TJX COS INC NEW COM COM 872540109 19,867 289,690 SH   SOLE   289,690 0 0
T MOBILE US INC COM COM 872590104 793 29,435 SH   SOLE   29,435 0 0
T MOBILE US INC CONV PFD SER A PFD 872590203 23,846 450,000 SH   SOLE   450,000 0 0
T MOBILE US INC OPT 872590904 10 64,800 SH Call SOLE   64,800 0 0
T MOBILE US INC OPT 872590954 2,829 1,048,500 SH Put SOLE   1,048,500 0 0
TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 6,750 65,628 SH   SOLE   65,628 0 0
TRI POINTE HOMES INC COM COM 87265H109 344 22,555 SH   SOLE   22,555 0 0
TABLEAU SOFTWARE INC CL A COM 87336U105 117 1,379 SH   SOLE   1,379 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 2,451 109,511 SH   SOLE   109,511 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109 535 19,079 SH   SOLE   19,079 0 0
TALISMAN ENERGY INC COM COM 87425E103 900 115,000 SH   SOLE   115,000 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT COM 874697105 1,118 25,000 SH   SOLE   25,000 0 0
TANGER FACTORY OUTLET CTRS I COM COM 875465106 911 24,649 SH   SOLE   24,649 0 0
TANGOE INC COM COM 87582Y108 121 9,290 SH   SOLE   9,290 0 0
TANZANIAN ROYALTY EXPL CORP COM COM 87600U104 59 90,560 SH   SOLE   90,560 0 0
TARGA RESOURCES PARTNERS LP COM UNIT COM 87611X105 2,689 56,164 SH   SOLE   56,164 0 0
TARGET CORP COM COM 87612E106 22,050 290,479 SH   SOLE   290,479 0 0
TARGET CORP OPT 87612E906 308 41,400 SH Call SOLE   41,400 0 0
TARGET CORP OPT 87612E956 52 67,300 SH Put SOLE   67,300 0 0
TASER INTL INC COM COM 87651B104 289 10,926 SH   SOLE   10,926 0 0
TATA MTRS LTD SPONSORED ADR COM 876568502 3,212 75,972 SH   SOLE   75,972 0 0
TAUBMAN CTRS INC COM COM 876664103 1,365 17,856 SH   SOLE   17,856 0 0
TEAM HEALTH HOLDINGS INC COM COM 87817A107 123 2,142 SH   SOLE   2,142 0 0
TECK RESOURCES LTD CL B COM 878742204 583 42,754 SH   SOLE   42,754 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD COM 87927Y102 537 50,909 SH   SOLE   50,909 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS COM 87927Y201 1,188 142,960 SH   SOLE   142,960 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 885 8,610 SH   SOLE   8,610 0 0
TELEFLEX INC COM COM 879369106 316 2,750 SH   SOLE   2,750 0 0
TELEFLEX INC NOTE 3.875% 8/0 BND 879369AA4 3,762 20,000 PRN   SOLE   20,000 0 0
TELEFONICA S A SPONSORED ADR COM 879382208 3,201 225,267 SH   SOLE   225,267 0 0
TELEPHONE & DATA SYS INC COM NEW COM 879433829 254 10,071 SH   SOLE   10,071 0 0
TELETECH HOLDINGS INC COM COM 879939106 111 4,681 SH   SOLE   4,681 0 0
TEMPLETON DRAGON FD INC COM COM 88018T101 783 32,586 SH   SOLE   32,586 0 0
TEMPLETON EMERGING MKTS FD I COM COM 880191101 344 22,293 SH   SOLE   22,293 0 0
TEMPLETON EMERG MKTS INCOME COM COM 880192109 1,417 124,952 SH   SOLE   124,952 0 0
TEMPLETON GLOBAL INCOME FD COM COM 880198106 1,429 198,715 SH   SOLE   198,715 0 0
TEMPLETON RUS AND EAST EUR F COM COM 88022F105 292 32,468 SH   SOLE   32,468 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 450 8,200 SH   SOLE   8,200 0 0
TENARIS S A SPONSORED ADR COM 88031M109 175 5,807 SH   SOLE   5,807 0 0
TENET HEALTHCARE CORP COM NEW COM 88033G407 16,423 324,126 SH   SOLE   324,126 0 0
TENNANT CO COM COM 880345103 319 4,419 SH   SOLE   4,419 0 0
TENNECO INC COM COM 880349105 131 2,313 SH   SOLE   2,313 0 0
TERADATA CORP DEL COM COM 88076W103 2,638 60,388 SH   SOLE   60,388 0 0
TERADYNE INC COM COM 880770102 681 34,412 SH   SOLE   34,412 0 0
TEREX CORP NEW COM COM 880779103 289 10,358 SH   SOLE   10,358 0 0
TESCO CORP COM COM 88157K101 115 8,983 SH   SOLE   8,983 0 0
TESORO CORP COM COM 881609101 5,345 71,884 SH   SOLE   71,884 0 0
TESLA MTRS INC COM COM 88160R101 18,228 81,958 SH   SOLE   81,958 0 0
TESLA MTRS INC OPT 88160R901 3,962 117,900 SH Call SOLE   117,900 0 0
TESLA MTRS INC NOTE 1.500% 6/0 BND 88160RAA9 31,662 170,000 PRN   SOLE   170,000 0 0
TESORO LOGISTICS LP COM UNIT LP COM 88160T107 3,379 57,418 SH   SOLE   57,418 0 0
TESORO LOGISTICS LP OPT 88160T957 77 70,000 SH Put SOLE   70,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR COM 881624209 4,812 83,678 SH   SOLE   83,678 0 0
TETRA TECHNOLOGIES INC DEL COM COM 88162F105 177 26,427 SH   SOLE   26,427 0 0
TETRA TECH INC NEW COM COM 88162G103 386 14,452 SH   SOLE   14,452 0 0
TESSERA TECHNOLOGIES INC COM COM 88164L100 403 11,272 SH   SOLE   11,272 0 0
NABORS INDUSTRIES LTD OPT G6359F903 10 12,800 SH Call SOLE   12,800 0 0
NABORS INDUSTRIES LTD OPT G6359F953 63 137,400 SH Put SOLE   137,400 0 0
NOBLE CORP PLC SHS USD COM G65431101 2,306 139,148 SH   SOLE   139,148 0 0
NORTH ATLANTIC DRILLING LTD COM COM G6613P202 201 123,364 SH   SOLE   123,364 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 573 12,247 SH   SOLE   12,247 0 0
PARTNERRE LTD COM COM G6852T105 816 7,146 SH   SOLE   7,146 0 0
PARAGON OFFSHORE PLC COM G6S01W108 82 29,484 SH   SOLE   29,484 0 0
PLATINUM UNDERWRITER HLDGS L COM COM G7127P100 2,928 39,875 SH   SOLE   39,875 0 0
PROTHENA CORP PLC COM G72800108 487 23,435 SH   SOLE   23,435 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 391 4,025 SH   SOLE   4,025 0 0
SEADRILL LIMITED COM G7945E105 6,123 512,789 SH   SOLE   512,789 0 0
SEADRILL LIMITED OPT G7945E955 531 23,000 SH Put SOLE   23,000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 18,656 280,542 SH   SOLE   280,542 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M907 675 157,800 SH Call SOLE   157,800 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M957 257 353,800 SH Put SOLE   353,800 0 0
PENTAIR PLC COM G7S00T104 30,542 459,832 SH   SOLE   459,832 0 0
SIGNET JEWELERS LIMITED COM G81276100 1,731 13,156 SH   SOLE   13,156 0 0
SIGNET JEWELERS LIMITED OPT G81276950 6 126,700 SH Put SOLE   126,700 0 0
SINA CORP ORD COM G81477104 25,053 669,684 SH   SOLE   669,684 0 0
SINA CORP OPT G81477954 729 125,000 SH Put SOLE   125,000 0 0
UTI WORLDWIDE INC ORD COM G87210103 274 22,714 SH   SOLE   22,714 0 0
THIRD PT REINS LTD COM COM G8827U100 109 7,537 SH   SOLE   7,537 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 977 140,000 SH   SOLE   140,000 0 0
TYCO INTL PLC COM G91442106 7,322 166,929 SH   SOLE   166,929 0 0
VALIDUS HOLDINGS LTD COM COM G9319H102 177 4,269 SH   SOLE   4,269 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 926 20,676 SH   SOLE   20,676 0 0
PERRIGO CO PLC COM G97822103 9,054 54,165 SH   SOLE   54,165 0 0
XL GROUP PLC COM G98290102 4,186 121,778 SH   SOLE   121,778 0 0
ACE LTD COM H0023R105 15,002 130,591 SH   SOLE   130,591 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 105 2,764 SH   SOLE   2,764 0 0
GARMIN LTD COM H2906T109 8,126 153,812 SH   SOLE   153,812 0 0
GARMIN LTD OPT H2906T959 165 124,900 SH Put SOLE   124,900 0 0
TE CONNECTIVITY LTD REG COM H84989104 13,594 214,921 SH   SOLE   214,921 0 0
TRANSOCEAN LTD REG COM H8817H100 29,443 1,606,285 SH   SOLE   1,606,285 0 0
TRANSOCEAN LTD OPT H8817H950 5,943 787,700 SH Put SOLE   787,700 0 0
UBS AG SHS NEW COM H89231338 361 21,859 SH   SOLE   21,859 0 0
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 5,187 66,023 SH   SOLE   66,023 0 0
STRATASYS LTD COM M85548101 2,343 28,193 SH   SOLE   28,193 0 0
SODASTREAM INTERNATIONAL LTD USD COM M9068E105 280 13,937 SH   SOLE   13,937 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 481 4,462 SH   SOLE   4,462 0 0
CIMPRESS N V SHS EURO COM N20146101 144 1,919 SH   SOLE   1,919 0 0
CORE LABORATORIES N V COM COM N22717107 328 2,728 SH   SOLE   2,728 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - COM N53745100 14,244 179,419 SH   SOLE   179,419 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745950 134 59,300 SH Put SOLE   59,300 0 0
NIELSEN N V COM COM N63218106 7,783 173,995 SH   SOLE   173,995 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 10,721 140,326 SH   SOLE   140,326 0 0
ORTHOFIX INTL N V COM COM N6748L102 155 5,140 SH   SOLE   5,140 0 0
PROSENSA HLDG N V SHS USD COM N71546100 2,796 149,123 SH   SOLE   149,123 0 0
QIAGEN NV REG COM N72482107 938 39,965 SH   SOLE   39,965 0 0
TORNIER N V COM N87237108 4,564 178,991 SH   SOLE   178,991 0 0
YANDEX N V SHS CLASS A COM N97284108 1,583 88,163 SH   SOLE   88,163 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 6,562 79,604 SH   SOLE   79,604 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T903 793 91,800 SH Call SOLE   91,800 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 23,636 234,970 SH   SOLE   234,970 0 0
BALTIC TRADING LIMITED COM COM Y0553W103 52 20,551 SH   SOLE   20,551 0 0
DHT HOLDINGS INC SHS NEW COM Y2065G121 73 10,035 SH   SOLE   10,035 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 836 74,753 SH   SOLE   74,753 0 0
SAFE BULKERS INC COM COM Y7388L103 93 23,751 SH   SOLE   23,751 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB COM Y7545W109 2,114 130,278 SH   SOLE   130,278 0 0
SCORPIO BULKERS INC COM Y7546A106 63 32,007 SH   SOLE   32,007 0 0
STEALTHGAS INC COM Y81669106 170 27,000 SH   SOLE   27,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 3,543 69,035 SH   SOLE   69,035 0 0
PLAINS GP HLDGS L P SHS A REP LTPN COM 72651A108 3,405 132,575 SH   SOLE   132,575 0 0
PLANTRONICS INC NEW COM COM 727493108 266 5,011 SH   SOLE   5,011 0 0
PLEXUS CORP COM COM 729132100 434 10,525 SH   SOLE   10,525 0 0
PLUG POWER INC COM NEW COM 72919P202 60 19,884 SH   SOLE   19,884 0 0
PLUM CREEK TIMBER CO INC COM COM 729251108 3,769 88,070 SH   SOLE   88,070 0 0
POLARIS INDS INC COM COM 731068102 2,082 13,769 SH   SOLE   13,769 0 0
POLYCOM INC COM COM 73172K104 152 11,254 SH   SOLE   11,254 0 0
POLYONE CORP COM COM 73179P106 177 4,667 SH   SOLE   4,667 0 0
POOL CORPORATION COM COM 73278L105 571 9,006 SH   SOLE   9,006 0 0
POPULAR INC COM NEW COM 733174700 120 3,520 SH   SOLE   3,520 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 171 4,520 SH   SOLE   4,520 0 0
PORTOLA PHARMACEUTICALS INC COM COM 737010108 222 7,830 SH   SOLE   7,830 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR COM 737273102 24 22,811 SH   SOLE   22,811 0 0
POST PPTYS INC COM COM 737464107 356 6,064 SH   SOLE   6,064 0 0
POTASH CORP SASK INC COM COM 73755L107 1,044 29,552 SH   SOLE   29,552 0 0
POTLATCH CORP NEW COM COM 737630103 692 16,535 SH   SOLE   16,535 0 0
POWELL INDS INC COM COM 739128106 120 2,437 SH   SOLE   2,437 0 0
POWER INTEGRATIONS INC COM COM 739276103 396 7,652 SH   SOLE   7,652 0 0
POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 315,722 3,057,837 SH   SOLE   3,057,837 0 0
POWERSHARES QQQ TRUST OPT 73935A904 20 2,000,000 SH Call SOLE   2,000,000 0 0
POWERSHARES QQQ TRUST OPT 73935A954 70 1,891,300 SH Put SOLE   1,891,300 0 0
POWERSHARES ETF TRUST NASD INTNT ETF COM 73935X146 4,895 72,925 SH   SOLE   72,925 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN COM 73935X500 262 49,800 SH   SOLE   49,800 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 COM 73935X583 2,587 28,295 SH   SOLE   28,295 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR COM 73935X609 803 27,446 SH   SOLE   27,446 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY COM 73935X682 422 18,109 SH   SOLE   18,109 0 0
POWERSHARES ETF TRUST DYN LSR & ENT COM 73935X757 1,170 32,755 SH   SOLE   32,755 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT COM 73935X773 1,057 26,446 SH   SOLE   26,446 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT COM 73935X799 732 11,002 SH   SOLE   11,002 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B958 2 15,000 SH Put SOLE   15,000 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT COM 73936Q108 728 30,312 SH   SOLE   30,312 0 0
POWERSHARES EXCHANGE TRADED LARGE VALUE COM 739371201 1,297 41,689 SH   SOLE   41,689 0 0
POWERSHARES ETF TR II INTL DEV LOWVL COM 73937B688 142 4,600 SH   SOLE   4,600 0 0
POWERSHARES ETF TR II S&P500 HGH BET COM 73937B829 872 25,535 SH   SOLE   25,535 0 0
POWERSHARES ETF TR II S&P SMCP MAT P COM 73937B852 1,873 43,440 SH   SOLE   43,440 0 0
POWERSHARES ETF TR II S&P SMCP HC PO COM 73937B886 2,116 35,420 SH   SOLE   35,420 0 0
PRAXAIR INC COM COM 74005P104 18,490 142,713 SH   SOLE   142,713 0 0
PRECISION CASTPARTS CORP COM COM 740189105 14,521 60,284 SH   SOLE   60,284 0 0
PRECISION CASTPARTS CORP OPT 740189905 344 138,200 SH Call SOLE   138,200 0 0
PRESTIGE BRANDS HLDGS INC COM COM 74112D101 411 11,845 SH   SOLE   11,845 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 11,705 136,330 SH   SOLE   136,330 0 0
PRICELINE GRP INC COM NEW COM 741503403 53,503 46,924 SH   SOLE   46,924 0 0
PRICELINE GRP INC OPT 741503903 1,014 32,700 SH Call SOLE   32,700 0 0
PRICELINE GRP INC OPT 741503953 22,666 159,100 SH Put SOLE   159,100 0 0
PRICESMART INC COM COM 741511109 123 1,347 SH   SOLE   1,347 0 0
PRIMERICA INC COM COM 74164M108 966 17,811 SH   SOLE   17,811 0 0
PRIMERO MNG CORP COM COM 74164W106 352 91,647 SH   SOLE   91,647 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 7,971 153,459 SH   SOLE   153,459 0 0
PROASSURANCE CORP COM COM 74267C106 602 13,324 SH   SOLE   13,324 0 0
PROCTER & GAMBLE CO COM COM 742718109 85,439 937,961 SH   SOLE   937,961 0 0
PROCTER & GAMBLE CO OPT 742718909 23,902 3,009,200 SH Call SOLE   3,009,200 0 0
PROCTER & GAMBLE CO OPT 742718959 3,534 5,754,500 SH Put SOLE   5,754,500 0 0
PRIVATEBANCORP INC COM COM 742962103 545 16,303 SH   SOLE   16,303 0 0
PROFIRE ENERGY INC COM COM 74316X101 49 21,484 SH   SOLE   21,484 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 323 11,964 SH   SOLE   11,964 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 7,983 295,766 SH   SOLE   295,766 0 0
PROLOGIS INC COM COM 74340W103 10,025 232,968 SH   SOLE   232,968 0 0
PROSHARES TR PSHS ULSHT SP500 COM 74347B300 8,269 375,000 SH   SOLE   375,000 0 0
PROSHARES TR PSHS ULTRA QQQ COM 74347R206 20,511 150,000 SH   SOLE   150,000 0 0
PROSHARES TR II ULT VIX SHRT TRM COM 74347W346 2,515 100,000 SH   SOLE   100,000 0 0
PROSHARES TR II ULT BLOOMB C OIL COM 74347W650 210 20,256 SH   SOLE   20,256 0 0
PROSHARES TR II ULSHT BLOOMB OIL COM 74347W668 3,673 48,000 SH   SOLE   48,000 0 0
PROSHARES TR ULTR MSCI ETF COM 74347X500 3,663 38,099 SH   SOLE   38,099 0 0
PROSHARES TR ULTSHRT QQQ COM 74348A426 1,974 50,000 SH   SOLE   50,000 0 0
PROSHARES TR REAL EST NEW 11 COM 74348A871 1,910 150,000 SH   SOLE   150,000 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102 988 119,641 SH   SOLE   119,641 0 0
PROSPERITY BANCSHARES INC COM COM 743606105 659 11,896 SH   SOLE   11,896 0 0
PROTECTIVE LIFE CORP COM COM 743674103 3,976 57,089 SH   SOLE   57,089 0 0
PROVIDENCE SVC CORP COM COM 743815102 116 3,180 SH   SOLE   3,180 0 0
PROVIDENT FINL SVCS INC COM COM 74386T105 195 10,824 SH   SOLE   10,824 0 0
PRUDENTIAL FINL INC COM COM 744320102 13,445 148,632 SH   SOLE   148,632 0 0
PRUDENTIAL FINL INC OPT 744320952 621 100,000 SH Put SOLE   100,000 0 0
PRUDENTIAL GLB SHT DUR HG YL COM COM 74433A109 2,161 135,765 SH   SOLE   135,765 0 0
PRUDENTIAL SHT DURATION HG Y COM COM 74442F107 2,759 165,397 SH   SOLE   165,397 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 15,022 362,762 SH   SOLE   362,762 0 0
PUBLIC STORAGE COM COM 74460D109 17,289 93,532 SH   SOLE   93,532 0 0
PULTE GROUP INC COM COM 745867101 11,817 550,640 SH   SOLE   550,640 0 0
PULTE GROUP INC OPT 745867901 487 1,160,000 SH Call SOLE   1,160,000 0 0
PUMA BIOTECHNOLOGY INC COM COM 74587V107 420 2,217 SH   SOLE   2,217 0 0
MAN HIGH INCOME SEC FUND SHS BEN INT COM 746779107 120 14,805 SH   SOLE   14,805 0 0
NAM MANAGED MUN INCOM TR COM COM 746823103 371 51,191 SH   SOLE   51,191 0 0
NAM MUN OPPORTUNITIES TR SH BEN INT COM 746922103 204 17,030 SH   SOLE   17,030 0 0
QLOGIC CORP COM COM 747277101 276 20,741 SH   SOLE   20,741 0 0
QUAKER CHEM CORP COM COM 747316107 256 2,780 SH   SOLE   2,780 0 0
QLIK TECHNOLOGIES INC COM COM 74733T105 127 4,104 SH   SOLE   4,104 0 0
QEP RES INC COM COM 74733V100 3,852 190,522 SH   SOLE   190,522 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS COM 74734M109 38,812 677,821 SH   SOLE   677,821 0 0
QUALCOMM INC COM COM 747525103 115,882 1,559,021 SH   SOLE   1,559,021 0 0
QUALCOMM INC OPT 747525903 333 257,400 SH Call SOLE   257,400 0 0
QUALCOMM INC OPT 747525953 10,580 921,800 SH Put SOLE   921,800 0 0
QUALITY SYS INC COM COM 747582104 189 12,141 SH   SOLE   12,141 0 0
QUANEX BUILDING PRODUCTS COR COM COM 747619104 184 9,775 SH   SOLE   9,775 0 0
QUANTA SVCS INC COM COM 74762E102 4,239 149,299 SH   SOLE   149,299 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 3,894 58,067 SH   SOLE   58,067 0 0
QUESTAR CORP COM COM 748356102 140 5,554 SH   SOLE   5,554 0 0
QUICKSILVER RESOURCES INC COM COM 74837R104 6 28,494 SH   SOLE   28,494 0 0
QUIKSILVER INC COM COM 74838C106 54 24,402 SH   SOLE   24,402 0 0
QUIDEL CORP COM COM 74838J101 282 9,744 SH   SOLE   9,744 0 0
QUIDEL CORP NOTE 3.250%12/1 BND 74838JAA9 2,229 20,000 PRN   SOLE   20,000 0 0
QUINTILES TRANSNATIO HLDGS I COM COM 74876Y101 733 12,444 SH   SOLE   12,444 0 0
RLI CORP COM COM 749607107 431 8,727 SH   SOLE   8,727 0 0
RLJ LODGING TR COM COM 74965L101 588 17,522 SH   SOLE   17,522 0 0
RPM INTL INC COM COM 749685103 542 10,691 SH   SOLE   10,691 0 0
RTI INTL METALS INC COM COM 74973W107 314 12,424 SH   SOLE   12,424 0 0
TETRAPHASE PHARMACEUTICALS I COM COM 88165N105 289 7,272 SH   SOLE   7,272 0 0
TEXAS INSTRS INC COM COM 882508104 47,591 890,133 SH   SOLE   890,133 0 0
TEXAS INSTRS INC OPT 882508904 732 103,600 SH Call SOLE   103,600 0 0
TEXAS INSTRS INC OPT 882508954 14 321,500 SH Put SOLE   321,500 0 0
TEXAS ROADHOUSE INC COM COM 882681109 347 10,291 SH   SOLE   10,291 0 0
TEXTRON INC COM COM 883203101 5,780 137,271 SH   SOLE   137,271 0 0
TEXTURA CORP COM COM 883211104 135 4,739 SH   SOLE   4,739 0 0
TG THERAPEUTICS INC COM COM 88322Q108 109 6,905 SH   SOLE   6,905 0 0
THERAVANCE INC COM COM 88338T104 346 24,464 SH   SOLE   24,464 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 20,275 161,828 SH   SOLE   161,828 0 0
THOR INDS INC COM COM 885160101 314 5,626 SH   SOLE   5,626 0 0
THORATEC CORP COM NEW COM 885175307 361 11,117 SH   SOLE   11,117 0 0
3-D SYS CORP DEL COM NEW COM 88554D205 11,727 356,769 SH   SOLE   356,769 0 0
3-D SYS CORP DEL OPT 88554D905 15 50,000 SH Call SOLE   50,000 0 0
3M CO COM COM 88579Y101 100,894 614,008 SH   SOLE   614,008 0 0
3M CO OPT 88579Y901 446 40,100 SH Call SOLE   40,100 0 0
3M CO OPT 88579Y951 173 76,200 SH Put SOLE   76,200 0 0
TIDEWATER INC COM COM 886423102 102 3,139 SH   SOLE   3,139 0 0
TIFFANY & CO NEW COM COM 886547108 3,912 36,605 SH   SOLE   36,605 0 0
TIFFANY & CO NEW OPT 886547908 275 45,900 SH Call SOLE   45,900 0 0
TIFFANY & CO NEW OPT 886547958 14 164,100 SH Put SOLE   164,100 0 0
TIM PARTICIPACOES S A SPONSORED ADR COM 88706P205 989 44,536 SH   SOLE   44,536 0 0
TIME INC NEW COM COM 887228104 234 9,490 SH   SOLE   9,490 0 0
TIME WARNER INC COM NEW COM 887317303 25,885 303,027 SH   SOLE   303,027 0 0
TIME WARNER INC OPT 887317903 121 19,200 SH Call SOLE   19,200 0 0
TIME WARNER INC OPT 887317953 7 28,400 SH Put SOLE   28,400 0 0
TIME WARNER CABLE INC COM COM 88732J207 44,962 295,684 SH   SOLE   295,684 0 0
TIME WARNER CABLE INC OPT 88732J957 1,766 140,000 SH Put SOLE   140,000 0 0
TIMKEN CO COM COM 887389104 299 6,994 SH   SOLE   6,994 0 0
TITAN INTL INC ILL COM COM 88830M102 170 15,994 SH   SOLE   15,994 0 0
TIVO INC COM COM 888706108 2,931 247,544 SH   SOLE   247,544 0 0
TOLL BROTHERS INC COM COM 889478103 395 11,532 SH   SOLE   11,532 0 0
TOMPKINS FINANCIAL CORPORATI COM COM 890110109 133 2,406 SH   SOLE   2,406 0 0
TORCHMARK CORP COM COM 891027104 3,915 72,267 SH   SOLE   72,267 0 0
TORO CO COM COM 891092108 879 13,770 SH   SOLE   13,770 0 0
TORTOISE ENERGY INFRSTRCTR C COM COM 89147L100 2,349 53,677 SH   SOLE   53,677 0 0
TORTOISE PWR & ENERGY INFRAS COM COM 89147X104 276 10,703 SH   SOLE   10,703 0 0
TORTOISE MLP FD INC COM COM 89148B101 1,149 41,121 SH   SOLE   41,121 0 0
TOTAL S A SPONSORED ADR COM 89151E109 3,006 58,713 SH   SOLE   58,713 0 0
TOWERS WATSON & CO CL A COM 891894107 1,514 13,381 SH   SOLE   13,381 0 0
TOTAL SYS SVCS INC COM COM 891906109 2,646 77,929 SH   SOLE   77,929 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 114 910 SH   SOLE   910 0 0
TRACTOR SUPPLY CO COM COM 892356106 12,519 158,829 SH   SOLE   158,829 0 0
TRANSAMERICA INCOME SHS INC COM COM 893506105 109 5,415 SH   SOLE   5,415 0 0
TRANSDIGM GROUP INC COM COM 893641100 1,363 6,940 SH   SOLE   6,940 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 56,850 537,078 SH   SOLE   537,078 0 0
TREDEGAR CORP COM COM 894650100 169 7,527 SH   SOLE   7,527 0 0
TREEHOUSE FOODS INC COM COM 89469A104 404 4,724 SH   SOLE   4,724 0 0
TREX CO INC COM COM 89531P105 181 4,256 SH   SOLE   4,256 0 0
TRI CONTL CORP COM COM 895436103 1,963 91,675 SH   SOLE   91,675 0 0
TRIANGLE PETE CORP COM NEW COM 89600B201 199 41,566 SH   SOLE   41,566 0 0
TRIMAS CORP COM NEW COM 896215209 120 3,850 SH   SOLE   3,850 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 1,691 63,701 SH   SOLE   63,701 0 0
TRINA SOLAR LIMITED SPON ADR COM 89628E104 715 77,198 SH   SOLE   77,198 0 0
TRINITY INDS INC COM COM 896522109 202 7,210 SH   SOLE   7,210 0 0
TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 21,914 795,425 SH   SOLE   795,425 0 0
TRIUMPH GROUP INC NEW COM COM 896818101 332 4,932 SH   SOLE   4,932 0 0
TRIPADVISOR INC COM COM 896945201 11,895 159,326 SH   SOLE   159,326 0 0
TRUECAR INC COM COM 89785L107 974 42,536 SH   SOLE   42,536 0 0
TRUEBLUE INC COM COM 89785X101 210 9,450 SH   SOLE   9,450 0 0
TRULIA INC COM COM 897888103 2,566 55,744 SH   SOLE   55,744 0 0
TRUSTCO BK CORP N Y COM COM 898349105 162 22,295 SH   SOLE   22,295 0 0
TRUSTMARK CORP COM COM 898402102 150 6,095 SH   SOLE   6,095 0 0
TUESDAY MORNING CORP COM NEW COM 899035505 266 12,273 SH   SOLE   12,273 0 0
TUPPERWARE BRANDS CORP COM COM 899896104 407 6,453 SH   SOLE   6,453 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW COM 900111204 841 55,648 SH   SOLE   55,648 0 0
TURKISH INVT FD INC COM COM 900145103 136 12,319 SH   SOLE   12,319 0 0
TURTLE BEACH CORP COM COM 900450107 44 13,769 SH   SOLE   13,769 0 0
TWENTY FIRST CENTY FOX INC CL A COM 90130A101 44,803 1,166,602 SH   SOLE   1,166,602 0 0
TWENTY FIRST CENTY FOX INC CL B COM 90130A200 27,881 755,797 SH   SOLE   755,797 0 0
21VIANET GROUP INC SPONSORED ADR COM 90138A103 1,176 76,000 SH   SOLE   76,000 0 0
TWITTER INC COM COM 90184L102 10,991 306,403 SH   SOLE   306,403 0 0
TWITTER INC OPT 90184L952 1,508 1,575,000 SH Put SOLE   1,575,000 0 0
TWO HBRS INVT CORP COM COM 90187B101 275 27,439 SH   SOLE   27,439 0 0
II VI INC COM COM 902104108 172 12,566 SH   SOLE   12,566 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 631 5,770 SH   SOLE   5,770 0 0
TYSON FOODS INC CL A COM 902494103 10,938 272,831 SH   SOLE   272,831 0 0
TYSON FOODS INC OPT 902494953 2 15,000 SH Put SOLE   15,000 0 0
UDR INC COM COM 902653104 2,378 77,172 SH   SOLE   77,172 0 0
UGI CORP NEW COM COM 902681105 1,877 49,424 SH   SOLE   49,424 0 0
UIL HLDG CORP COM COM 902748102 862 19,808 SH   SOLE   19,808 0 0
UMB FINL CORP COM COM 902788108 608 10,683 SH   SOLE   10,683 0 0
US BANCORP DEL COM NEW COM 902973304 64,566 1,436,403 SH   SOLE   1,436,403 0 0
US BANCORP DEL OPT 902973904 277 951,000 SH Call SOLE   951,000 0 0
US BANCORP DEL OPT 902973954 1,316 359,300 SH Put SOLE   359,300 0 0
U S G CORP COM NEW COM 903293405 706 25,221 SH   SOLE   25,221 0 0
USD PARTNERS LP COM UT REP LTD COM 903318103 1,394 98,359 SH   SOLE   98,359 0 0
U S SILICA HLDGS INC COM COM 90346E103 997 38,796 SH   SOLE   38,796 0 0
UBIQUITI NETWORKS INC COM COM 90347A100 248 8,351 SH   SOLE   8,351 0 0
ULTA SALON COSMETCS & FRAG I COM COM 90384S303 301 2,355 SH   SOLE   2,355 0 0
ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 279 1,898 SH   SOLE   1,898 0 0
ULTRA PETROLEUM CORP OPT 903914909 148 157,800 SH Call SOLE   157,800 0 0
ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 201 4,579 SH   SOLE   4,579 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 1,408 73,821 SH   SOLE   73,821 0 0
ULTRATECH INC COM COM 904034105 137 7,370 SH   SOLE   7,370 0 0
UMPQUA HLDGS CORP COM COM 904214103 340 20,012 SH   SOLE   20,012 0 0
UNDER ARMOUR INC CL A COM 904311107 5,134 75,609 SH   SOLE   75,609 0 0
UNIFIRST CORP MASS COM COM 904708104 400 3,290 SH   SOLE   3,290 0 0
UNILEVER N V N Y SHS NEW COM 904784709 6,263 160,423 SH   SOLE   160,423 0 0
UNION PAC CORP COM COM 907818108 47,418 398,035 SH   SOLE   398,035 0 0
UNION PAC CORP OPT 907818908 1,517 142,500 SH Call SOLE   142,500 0 0
UNION PAC CORP OPT 907818958 412 281,400 SH Put SOLE   281,400 0 0
UNIT CORP COM COM 909218109 129 3,777 SH   SOLE   3,777 0 0
UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 228 12,053 SH   SOLE   12,053 0 0
UNITED BANKSHARES INC WEST V COM COM 909907107 597 15,945 SH   SOLE   15,945 0 0
UNITED CONTL HLDGS INC OPT 910047959 25 315,000 SH Put SOLE   315,000 0 0
UNITED FIRE GROUP INC COM COM 910340108 137 4,599 SH   SOLE   4,599 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW COM 910873405 175 77,181 SH   SOLE   77,181 0 0
UNITED NAT FOODS INC COM COM 911163103 139 1,793 SH   SOLE   1,793 0 0
UNITED ONLINE INC COM NEW COM 911268209 167 11,500 SH   SOLE   11,500 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 31,150 280,203 SH   SOLE   280,203 0 0
UNITED PARCEL SERVICE INC OPT 911312906 904 65,000 SH Call SOLE   65,000 0 0
UNITED PARCEL SERVICE INC OPT 911312956 111 63,900 SH Put SOLE   63,900 0 0
UNITED RENTALS INC COM COM 911363109 11,795 115,622 SH   SOLE   115,622 0 0
UNITED RENTALS INC OPT 911363959 2 40,000 SH Put SOLE   40,000 0 0
UNITED STATES NATL GAS FUND OPT 912318951 261 111,100 SH Put SOLE   111,100 0 0
UNITED STATES OIL FUND LP UNITS COM 91232N108 20,007 982,668 SH   SOLE   982,668 0 0
UNITED STATES OIL FUND LP OPT 91232N908 10 1,020,200 SH Call SOLE   1,020,200 0 0
UNITED STATES OIL FUND LP OPT 91232N958 12,723 1,536,700 SH Put SOLE   1,536,700 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT COM 91288X109 1,105 80,000 SH   SOLE   80,000 0 0
UNITED STATES STL CORP NEW COM COM 912909108 2,927 109,470 SH   SOLE   109,470 0 0
UNITED STATES STL CORP NEW OPT 912909908 53 321,300 SH Call SOLE   321,300 0 0
UNITED STATES STL CORP NEW OPT 912909958 21 205,100 SH Put SOLE   205,100 0 0
UNITED STATIONERS INC COM COM 913004107 405 9,606 SH   SOLE   9,606 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 95,039 826,428 SH   SOLE   826,428 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 COM 913017117 613 10,000 SH   SOLE   10,000 0 0
UNITED TECHNOLOGIES CORP OPT 913017909 201 75,800 SH Call SOLE   75,800 0 0
UNITED TECHNOLOGIES CORP OPT 913017959 256 122,700 SH Put SOLE   122,700 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 879 6,787 SH   SOLE   6,787 0 0
UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 BND 91307CAF9 106,417 392,500 PRN   SOLE   392,500 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 82,704 818,126 SH   SOLE   818,126 0 0
UNITEDHEALTH GROUP INC OPT 91324P902 1,130 127,700 SH Call SOLE   127,700 0 0
UNITEDHEALTH GROUP INC OPT 91324P952 468 165,200 SH Put SOLE   165,200 0 0
UNIVERSAL CORP VA COM COM 913456109 205 4,663 SH   SOLE   4,663 0 0
UNIVERSAL ELECTRS INC COM COM 913483103 222 3,413 SH   SOLE   3,413 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 278 5,231 SH   SOLE   5,231 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 269 5,585 SH   SOLE   5,585 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 141 6,886 SH   SOLE   6,886 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 6,799 61,106 SH   SOLE   61,106 0 0
UNUM GROUP COM COM 91529Y106 5,785 165,854 SH   SOLE   165,854 0 0
UNWIRED PLANET INC NEW COM COM 91531F103 132 132,154 SH   SOLE   132,154 0 0
URANIUM ENERGY CORP COM COM 916896103 280 159,794 SH   SOLE   159,794 0 0
URANIUM RES INC COM PAR$0.001NEW COM 916901606 197 105,700 SH   SOLE   105,700 0 0
URBAN OUTFITTERS INC COM COM 917047102 2,306 65,656 SH   SOLE   65,656 0 0
URSTADT BIDDLE PPTYS INC CL A COM 917286205 244 11,163 SH   SOLE   11,163 0 0
US ECOLOGY INC COM COM 91732J102 242 6,023 SH   SOLE   6,023 0 0
VCA INC COM COM 918194101 219 4,497 SH   SOLE   4,497 0 0
V F CORP COM COM 918204108 13,046 174,173 SH   SOLE   174,173 0 0
VAALCO ENERGY INC COM NEW COM 91851C201 351 76,878 SH   SOLE   76,878 0 0
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 1,242 8,676 SH   SOLE   8,676 0 0
VALE S A ADR COM 91912E105 2,577 315,054 SH   SOLE   315,054 0 0
VALE S A ADR REPSTG PFD PFD 91912E204 121 16,630 SH   SOLE   16,630 0 0
VALE S A OPT 91912E955 3,284 1,657,400 SH Put SOLE   1,657,400 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 14,600 294,956 SH   SOLE   294,956 0 0
VALERO ENERGY CORP NEW OPT 91913Y900 465 221,200 SH Call SOLE   221,200 0 0
VALERO ENERGY CORP NEW OPT 91913Y950 800 424,700 SH Put SOLE   424,700 0 0
VALLEY NATL BANCORP COM COM 919794107 344 35,477 SH   SOLE   35,477 0 0
VALMONT INDS INC COM COM 920253101 285 2,248 SH   SOLE   2,248 0 0
VALSPAR CORP COM COM 920355104 626 7,243 SH   SOLE   7,243 0 0
VANDA PHARMACEUTICALS INC COM COM 921659108 226 15,762 SH   SOLE   15,762 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 5,152 63,478 SH   SOLE   63,478 0 0
VANGUARD STAR FD VG TL INTL STK F COM 921909768 237 4,900 SH   SOLE   4,900 0 0
VANGUARD WORLD FD MEGA GRWTH IND COM 921910816 4,778 58,791 SH   SOLE   58,791 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF COM 921910840 134 2,200 SH   SOLE   2,200 0 0
VANGUARD WORLD FD MEGA CAP INDEX COM 921910873 901 12,825 SH   SOLE   12,825 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL COM 921932844 1,757 18,186 SH   SOLE   18,186 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 131 2,800 SH   SOLE   2,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 13,751 343,600 SH   SOLE   343,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 265 5,057 SH   SOLE   5,057 0 0
VANGUARD WORLD FDS CONSUM STP ETF COM 92204A207 7,870 62,841 SH   SOLE   62,841 0 0
VANGUARD WORLD FDS ENERGY ETF COM 92204A306 1,493 13,376 SH   SOLE   13,376 0 0
VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 823 6,552 SH   SOLE   6,552 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 3,270 30,609 SH   SOLE   30,609 0 0
VANGUARD WORLD FDS MATERIALS ETF COM 92204A801 1,213 11,292 SH   SOLE   11,292 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW COM 92206C623 2,320 22,299 SH   SOLE   22,299 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 6,307 65,965 SH   SOLE   65,965 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW COM 92206C680 867 8,840 SH   SOLE   8,840 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL COM 92206C714 697 7,637 SH   SOLE   7,637 0 0
VANTIV INC CL A COM 92210H105 711 20,956 SH   SOLE   20,956 0 0
VARIAN MED SYS INC COM COM 92220P105 5,285 61,095 SH   SOLE   61,095 0 0
VASCO DATA SEC INTL INC COM COM 92230Y104 175 6,198 SH   SOLE   6,198 0 0
VECTREN CORP COM COM 92240G101 334 7,224 SH   SOLE   7,224 0 0
VECTOR GROUP LTD FRNT 1/1 BND 92240MAY4 4,221 30,000 PRN   SOLE   30,000 0 0
VEECO INSTRS INC DEL COM COM 922417100 394 11,304 SH   SOLE   11,304 0 0
VENTAS INC COM COM 92276F100 13,184 183,883 SH   SOLE   183,883 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 6,260 69,996 SH   SOLE   69,996 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 1,701 21,003 SH   SOLE   21,003 0 0
VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 2,295 18,223 SH   SOLE   18,223 0 0
VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 3,435 32,479 SH   SOLE   32,479 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 1,481 14,185 SH   SOLE   14,185 0 0
VERASTEM INC COM COM 92337C104 108 11,831 SH   SOLE   11,831 0 0
VERIFONE SYS INC COM COM 92342Y109 919 24,717 SH   SOLE   24,717 0 0
VERISIGN INC COM COM 92343E102 6,136 107,648 SH   SOLE   107,648 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 187,578 4,009,793 SH   SOLE   4,009,793 0 0
VERIZON COMMUNICATIONS INC OPT 92343V904 142 327,100 SH Call SOLE   327,100 0 0
VERIZON COMMUNICATIONS INC OPT 92343V954 4,324 1,222,500 SH Put SOLE   1,222,500 0 0
VERINT SYS INC COM COM 92343X100 111 1,900 SH   SOLE   1,900 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 7,277 113,613 SH   SOLE   113,613 0 0
VERSARTIS INC COM COM 92529L102 101 4,478 SH   SOLE   4,478 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 23,038 193,924 SH   SOLE   193,924 0 0
VIAD CORP COM NEW COM 92552R406 151 5,671 SH   SOLE   5,671 0 0
VIASAT INC COM COM 92552V100 607 9,638 SH   SOLE   9,638 0 0
VIASYSTEMS GROUP INC COM PAR$.01 COM 92553H803 1,126 69,189 SH   SOLE   69,189 0 0
VIACOM INC NEW CL B COM 92553P201 20,824 276,734 SH   SOLE   276,734 0 0
VIEWPOINT FINL GROUP INC MD COM COM 92672A101 254 10,632 SH   SOLE   10,632 0 0
VIMPELCOM LTD SPONSORED ADR COM 92719A106 6,080 1,456,187 SH   SOLE   1,456,187 0 0
VIRGIN AMER INC COM VTG COM 92765X208 256 5,929 SH   SOLE   5,929 0 0
VISA INC COM CL A COM 92826C839 3,633 13,854 SH   SOLE   13,854 0 0
VIRTUSA CORP COM COM 92827P102 269 6,463 SH   SOLE   6,463 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 281 1,646 SH   SOLE   1,646 0 0
VIRTUS TOTAL RETURN FD COM COM 92829A103 563 124,660 SH   SOLE   124,660 0 0
VIRTUS GLOBAL MULTI-SEC INC COM COM 92829B101 341 21,495 SH   SOLE   21,495 0 0
VISTEON CORP COM NEW COM 92839U206 185 1,734 SH   SOLE   1,734 0 0
EXPRESS INC COM COM 30219E103 170 11,564 SH   SOLE   11,564 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 41,538 490,587 SH   SOLE   490,587 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G908 155 26,500 SH Call SOLE   26,500 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G958 78 47,200 SH Put SOLE   47,200 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 1,257 21,433 SH   SOLE   21,433 0 0
EXTERRAN HLDGS INC COM COM 30225X103 847 25,988 SH   SOLE   25,988 0 0
EXTREME NETWORKS INC COM COM 30226D106 202 57,213 SH   SOLE   57,213 0 0
EZCORP INC CL A NON VTG COM 302301106 2,552 217,155 SH   SOLE   217,155 0 0
EXXON MOBIL CORP COM COM 30231G102 193,125 2,088,963 SH   SOLE   2,088,963 0 0
EXXON MOBIL CORP OPT 30231G902 261 311,900 SH Call SOLE   311,900 0 0
EXXON MOBIL CORP OPT 30231G952 3,754 1,120,700 SH Put SOLE   1,120,700 0 0
FEI CO COM COM 30241L109 362 4,002 SH   SOLE   4,002 0 0
FLIR SYS INC COM COM 302445101 1,971 60,993 SH   SOLE   60,993 0 0
F M C CORP COM NEW COM 302491303 3,420 59,968 SH   SOLE   59,968 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 5,552 118,541 SH   SOLE   118,541 0 0
FNB CORP PA COM COM 302520101 547 41,057 SH   SOLE   41,057 0 0
FXCM INC COM CL A COM 302693106 161 9,723 SH   SOLE   9,723 0 0
FTD COS INC COM COM 30281V108 244 6,994 SH   SOLE   6,994 0 0
FTI CONSULTING INC COM COM 302941109 103 2,678 SH   SOLE   2,678 0 0
FACEBOOK INC CL A COM 30303M102 117,746 1,509,182 SH   SOLE   1,509,182 0 0
FACEBOOK INC OPT 30303M902 1,581 391,000 SH Call SOLE   391,000 0 0
FACEBOOK INC OPT 30303M952 581 393,500 SH Put SOLE   393,500 0 0
FACTSET RESH SYS INC COM COM 303075105 448 3,181 SH   SOLE   3,181 0 0
FAIR ISAAC CORP COM COM 303250104 202 2,787 SH   SOLE   2,787 0 0
FAIRCHILD SEMICONDUCTOR INTL COM COM 303726103 250 14,790 SH   SOLE   14,790 0 0
FAIRWAY GROUP HLDGS CORP CL A COM 30603D109 105 33,402 SH   SOLE   33,402 0 0
FAMILY DLR STORES INC COM COM 307000109 8,074 101,932 SH   SOLE   101,932 0 0
FARO TECHNOLOGIES INC COM COM 311642102 334 5,324 SH   SOLE   5,324 0 0
FASTENAL CO COM COM 311900104 8,385 176,299 SH   SOLE   176,299 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COM 313747206 3,337 25,007 SH   SOLE   25,007 0 0
FEDERAL SIGNAL CORP COM COM 313855108 211 13,641 SH   SOLE   13,641 0 0
FEDERATED INVS INC PA CL B COM 314211103 453 13,752 SH   SOLE   13,752 0 0
FEDEX CORP COM COM 31428X106 22,365 128,785 SH   SOLE   128,785 0 0
FEDEX CORP OPT 31428X906 3,192 119,600 SH Call SOLE   119,600 0 0
FEDEX CORP OPT 31428X956 403 243,800 SH Put SOLE   243,800 0 0
FELCOR LODGING TR INC COM COM 31430F101 257 23,767 SH   SOLE   23,767 0 0
F5 NETWORKS INC COM COM 315616102 4,430 33,955 SH   SOLE   33,955 0 0
FIBRIA CELULOSE S A SP ADR REP COM COM 31573A109 1,414 116,537 SH   SOLE   116,537 0 0
FIDELITY CONSMR STAPLES COM 316092303 3,924 133,186 SH   SOLE   133,186 0 0
FIDELITY MSCI ENERGY IDX COM 316092402 2,283 100,000 SH   SOLE   100,000 0 0
FIDELITY MSCI FINLS IDX COM 316092501 1,129 38,767 SH   SOLE   38,767 0 0
FIDELITY MSCI HLTH CARE I COM 316092600 4,501 136,820 SH   SOLE   136,820 0 0
FIDELITY MSCI INFO TECH I COM 316092808 3,169 100,000 SH   SOLE   100,000 0 0
FIDELITY MSCI UTILS INDEX COM 316092865 3,056 100,000 SH   SOLE   100,000 0 0
FIDELITY TELECOMM SVCS COM 316092873 3,549 133,286 SH   SOLE   133,286 0 0
FIDELITY MSCI MATLS INDEX COM 316092881 1,492 54,200 SH   SOLE   54,200 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 9,511 152,909 SH   SOLE   152,909 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 244 7,084 SH   SOLE   7,084 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM COM 31620R402 112 7,107 SH   SOLE   7,107 0 0
FIDUCIARY CLAYMORE MLP OPP F COM COM 31647Q106 1,181 45,207 SH   SOLE   45,207 0 0
FIFTH THIRD BANCORP COM COM 316773100 8,106 397,827 SH   SOLE   397,827 0 0
FINANCIAL ENGINES INC COM COM 317485100 466 12,739 SH   SOLE   12,739 0 0
FINISH LINE INC CL A COM 317923100 445 18,324 SH   SOLE   18,324 0 0
FIREEYE INC COM COM 31816Q101 691 21,867 SH   SOLE   21,867 0 0
FIRST AMERN FINL CORP COM COM 31847R102 349 10,302 SH   SOLE   10,302 0 0
FIRST BANCORP P R COM NEW COM 318672706 141 23,956 SH   SOLE   23,956 0 0
FIRST CASH FINL SVCS INC COM COM 31942D107 384 6,902 SH   SOLE   6,902 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 182 19,772 SH   SOLE   19,772 0 0
FIRST FINL BANCORP OH COM COM 320209109 336 18,067 SH   SOLE   18,067 0 0
FIRST FINL BANKSHARES COM COM 32020R109 478 16,010 SH   SOLE   16,010 0 0
FIRST HORIZON NATL CORP COM COM 320517105 650 47,861 SH   SOLE   47,861 0 0
FIRST INDUSTRIAL REALTY TRUS COM COM 32054K103 479 23,290 SH   SOLE   23,290 0 0
FIRST MIDWEST BANCORP DEL COM COM 320867104 283 16,525 SH   SOLE   16,525 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 329 39,069 SH   SOLE   39,069 0 0
FIRST POTOMAC RLTY TR COM COM 33610F109 239 19,323 SH   SOLE   19,323 0 0
FIRST REP BK SAN FRANCISCO C COM COM 33616C100 891 17,089 SH   SOLE   17,089 0 0
FIRST SOLAR INC COM COM 336433107 2,883 64,645 SH   SOLE   64,645 0 0
FIRST TR ABERDEEN GLBL OPP F COM COM 337319107 494 41,018 SH   SOLE   41,018 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH COM 33733E203 1,999 19,590 SH   SOLE   19,590 0 0
FIRST TR MULTI CAP VALUE ALP COM COM 33733F101 515 10,552 SH   SOLE   10,552 0 0
FIRST TR SR FLG RTE INCM FD COM COM 33733U108 721 55,391 SH   SOLE   55,391 0 0
FIRST TR NASDAQ100 TECH INDE COM 337345102 1,581 36,145 SH   SOLE   36,145 0 0
FIRST TR ISE REVERE NAT GAS COM COM 33734J102 321 28,604 SH   SOLE   28,604 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE COM 33734X119 3,217 75,564 SH   SOLE   75,564 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR COM 33734X150 552 18,194 SH   SOLE   18,194 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH COM 33734X168 1,635 51,822 SH   SOLE   51,822 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX COM 33734X176 784 22,714 SH   SOLE   22,714 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP COM 33734X192 869 30,545 SH   SOLE   30,545 0 0
FIRST TR SML CP CORE ALPHA F COM COM 33734Y109 561 11,449 SH   SOLE   11,449 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW COM 337353304 284 19,606 SH   SOLE   19,606 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA COM 33737J117 2,988 101,750 SH   SOLE   101,750 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX COM 33737J158 381 8,440 SH   SOLE   8,440 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US COM 33737J174 559 11,801 SH   SOLE   11,801 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH COM 33737J224 197 5,000 SH   SOLE   5,000 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL COM 33737M409 1,320 40,053 SH   SOLE   40,053 0 0
FIRST TR ENERGY INFRASTRCTR COM COM 33738C103 766 32,193 SH   SOLE   32,193 0 0
FIRST TR HIGH INCOME L/S FD COM COM 33738E109 2,351 146,933 SH   SOLE   146,933 0 0
FIRST TR ENERGY INCOME & GRW COM COM 33738G104 522 14,311 SH   SOLE   14,311 0 0
FISERV INC COM COM 337738108 16,907 238,227 SH   SOLE   238,227 0 0
FIRSTMERIT CORP COM COM 337915102 248 13,147 SH   SOLE   13,147 0 0
FIRSTENERGY CORP COM COM 337932107 8,824 226,303 SH   SOLE   226,303 0 0
FIVE9 INC COM COM 338307101 113 25,174 SH   SOLE   25,174 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 1,555 10,459 SH   SOLE   10,459 0 0
FLEXSHARES TR MORNSTAR USMKT COM 33939L100 3,236 36,948 SH   SOLE   36,948 0 0
FLEXSHARES TR QLT DIVDYN IDX COM 33939L852 2,595 71,121 SH   SOLE   71,121 0 0
FLOTEK INDS INC DEL COM COM 343389102 293 15,666 SH   SOLE   15,666 0 0
FLUOR CORP NEW COM COM 343412102 4,497 74,163 SH   SOLE   74,163 0 0
FLUOR CORP NEW OPT 343412952 18 28,700 SH Put SOLE   28,700 0 0
FLOWERS FOODS INC COM COM 343498101 351 18,282 SH   SOLE   18,282 0 0
FLOWSERVE CORP COM COM 34354P105 6,587 110,091 SH   SOLE   110,091 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS COM 344419106 1,656 18,811 SH   SOLE   18,811 0 0
FOOT LOCKER INC COM COM 344849104 2,018 35,923 SH   SOLE   35,923 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 30,655 1,977,758 SH   SOLE   1,977,758 0 0
FORD MTR CO DEL OPT 345370900 588 710,000 SH Call SOLE   710,000 0 0
ARCH COAL INC COM COM 039380100 302 169,640 SH   SOLE   169,640 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L104 3,872 351,015 SH   SOLE   351,015 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 15,860 304,998 SH   SOLE   304,998 0 0
ARCHER DANIELS MIDLAND CO OPT 039483902 200 69,000 SH Call SOLE   69,000 0 0
ARCHER DANIELS MIDLAND CO OPT 039483952 157 176,700 SH Put SOLE   176,700 0 0
ARCTIC CAT INC COM COM 039670104 110 3,104 SH   SOLE   3,104 0 0
ARENA PHARMACEUTICALS INC COM COM 040047102 401 115,616 SH   SOLE   115,616 0 0
ARES CAP CORP COM COM 04010L103 1,950 124,941 SH   SOLE   124,941 0 0
ARES DYNAMIC CR ALLOCATION F COM COM 04014F102 577 36,476 SH   SOLE   36,476 0 0
ARIAD PHARMACEUTICALS INC COM COM 04033A100 170 24,673 SH   SOLE   24,673 0 0
ARM HLDGS PLC SPONSORED ADR COM 042068106 463 10,004 SH   SOLE   10,004 0 0
ARMOUR RESIDENTIAL REIT INC COM COM 042315101 142 38,616 SH   SOLE   38,616 0 0
ARMSTRONG WORLD INDS INC NEW COM COM 04247X102 542 10,602 SH   SOLE   10,602 0 0
ARRAY BIOPHARMA INC COM COM 04269X105 103 21,700 SH   SOLE   21,700 0 0
ARRIS GROUP INC NEW COM COM 04270V106 409 13,548 SH   SOLE   13,548 0 0
ARROW ELECTRS INC COM COM 042735100 1,525 26,349 SH   SOLE   26,349 0 0
ARROWHEAD RESH CORP COM NEW COM 042797209 96 12,953 SH   SOLE   12,953 0 0
ARUBA NETWORKS INC COM COM 043176106 191 10,514 SH   SOLE   10,514 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 235 3,098 SH   SOLE   3,098 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 530 42,160 SH   SOLE   42,160 0 0
ASHFORD HOSPITALITY TR INC COM COM 044103109 147 14,030 SH   SOLE   14,030 0 0
ASHLAND INC NEW COM COM 044209104 1,536 12,828 SH   SOLE   12,828 0 0
ASHLAND INC NEW OPT 044209954 38 50,000 SH Put SOLE   50,000 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 224 6,400 SH   SOLE   6,400 0 0
ASSOCIATED BANC CORP COM COM 045487105 641 34,382 SH   SOLE   34,382 0 0
ASSOCIATED ESTATES RLTY CORP COM COM 045604105 565 24,343 SH   SOLE   24,343 0 0
ASSURANT INC COM COM 04621X108 2,493 36,427 SH   SOLE   36,427 0 0
ASTEC INDS INC COM COM 046224101 178 4,537 SH   SOLE   4,537 0 0
ATHENAHEALTH INC COM COM 04685W103 190 1,304 SH   SOLE   1,304 0 0
ATLANTIC TELE NETWORK INC COM NEW COM 049079205 212 3,141 SH   SOLE   3,141 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 350 7,100 SH   SOLE   7,100 0 0
ATLAS ENERGY LP COM UNITS LP COM 04930A104 2,877 92,350 SH   SOLE   92,350 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT COM 049392103 10,870 398,757 SH   SOLE   398,757 0 0
ATLAS PIPELINE PARTNERS LP OPT 049392953 229 114,500 SH Put SOLE   114,500 0 0
ATMEL CORP COM COM 049513104 329 39,228 SH   SOLE   39,228 0 0
ATMOS ENERGY CORP COM COM 049560105 365 6,553 SH   SOLE   6,553 0 0
ATWOOD OCEANICS INC COM COM 050095108 187 6,599 SH   SOLE   6,599 0 0
AURICO GOLD INC COM COM 05155C105 303 92,328 SH   SOLE   92,328 0 0
AUSPEX PHARMACEUTICALS INC COM COM 05211J102 182 3,459 SH   SOLE   3,459 0 0
AUTODESK INC COM COM 052769106 11,648 193,935 SH   SOLE   193,935 0 0
AUTODESK INC OPT 052769906 1,175 92,400 SH Call SOLE   92,400 0 0
AUTODESK INC OPT 052769956 112 314,300 SH Put SOLE   314,300 0 0
AUTOLIV INC COM COM 052800109 1,469 13,841 SH   SOLE   13,841 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 31,834 381,834 SH   SOLE   381,834 0 0
AUTONATION INC COM COM 05329W102 3,592 59,468 SH   SOLE   59,468 0 0
AUTOZONE INC COM COM 053332102 11,259 18,185 SH   SOLE   18,185 0 0
AUXILIUM PHARMACEUTICALS INC COM COM 05334D107 1,817 52,831 SH   SOLE   52,831 0 0
AVALANCHE BIOTECHNOLOGIES IN COM COM 05337G107 230 4,255 SH   SOLE   4,255 0 0
AVALONBAY CMNTYS INC COM COM 053484101 11,119 68,050 SH   SOLE   68,050 0 0
AVANIR PHARMACEUTICALS INC CL A NEW COM 05348P401 11,539 680,739 SH   SOLE   680,739 0 0
AVENUE INCOME CR STRATEGIES COM COM 05358E106 457 30,223 SH   SOLE   30,223 0 0
AVERY DENNISON CORP COM COM 053611109 3,155 60,810 SH   SOLE   60,810 0 0
AVID TECHNOLOGY INC COM COM 05367P100 225 15,852 SH   SOLE   15,852 0 0
AVIS BUDGET GROUP COM COM 053774105 339 5,113 SH   SOLE   5,113 0 0
AVIS BUDGET GROUP OPT 053774955 1 23,000 SH Put SOLE   23,000 0 0
AVISTA CORP COM COM 05379B107 544 15,394 SH   SOLE   15,394 0 0
AVNET INC COM COM 053807103 1,302 30,257 SH   SOLE   30,257 0 0
AVIV REIT INC MD COM COM 05381L101 4,960 143,863 SH   SOLE   143,863 0 0
AVON PRODS INC COM COM 054303102 7,849 835,839 SH   SOLE   835,839 0 0
AXIALL CORP COM COM 05463D100 138 3,238 SH   SOLE   3,238 0 0
BB&T CORP COM COM 054937107 11,133 286,264 SH   SOLE   286,264 0 0
B & G FOODS INC NEW COM COM 05508R106 339 11,341 SH   SOLE   11,341 0 0
BCE INC COM NEW COM 05534B760 350 7,625 SH   SOLE   7,625 0 0
BP PLC SPONSORED ADR COM 055622104 1,355 35,552 SH   SOLE   35,552 0 0
BOFI HLDG INC COM COM 05566U108 310 3,986 SH   SOLE   3,986 0 0
BT GROUP PLC ADR COM 05577E101 885 14,279 SH   SOLE   14,279 0 0
BABCOCK & WILCOX CO NEW COM COM 05615F102 239 7,902 SH   SOLE   7,902 0 0
BABSON CAP GLB SHT DURHGH YL COM COM 05617T100 1,683 83,375 SH   SOLE   83,375 0 0
BADGER METER INC COM COM 056525108 200 3,377 SH   SOLE   3,377 0 0
BAIDU INC SPON ADR REP A COM 056752108 70,268 308,233 SH   SOLE   308,233 0 0
BAIDU INC OPT 056752908 3,454 47,700 SH Call SOLE   47,700 0 0
BAIDU INC OPT 056752958 166 81,200 SH Put SOLE   81,200 0 0
BAKER HUGHES INC COM COM 057224107 14,137 252,124 SH   SOLE   252,124 0 0
BAKER HUGHES INC OPT 057224907 130 97,500 SH Call SOLE   97,500 0 0
BAKER HUGHES INC OPT 057224957 605 266,100 SH Put SOLE   266,100 0 0
BALCHEM CORP COM COM 057665200 455 6,823 SH   SOLE   6,823 0 0
BALL CORP COM COM 058498106 6,382 93,625 SH   SOLE   93,625 0 0
BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 4,913 367,433 SH   SOLE   367,433 0 0
BANCO BRADESCO S A OPT 059460953 61 225,000 SH Put SOLE   225,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COM 05946K101 1,736 184,861 SH   SOLE   184,861 0 0
BANCO SANTANDER SA ADR COM 05964H105 17,651 2,118,925 SH   SOLE   2,118,925 0 0
BANCO SANTANDER SA OPT 05964H905 77 284,600 SH Call SOLE   284,600 0 0
BANCO SANTANDER SA OPT 05964H955 1,351 1,000,000 SH Put SOLE   1,000,000 0 0
BANCORPSOUTH INC COM COM 059692103 294 13,067 SH   SOLE   13,067 0 0
BANK AMER CORP COM COM 060505104 337,239 18,850,685 SH   SOLE   18,850,685 0 0
BANK AMER CORP OPT 060505904 4,692 2,649,500 SH Call SOLE   2,649,500 0 0
BANK AMER CORP OPT 060505954 60,701 19,951,900 SH Put SOLE   19,951,900 0 0
BANK HAWAII CORP COM COM 062540109 289 4,873 SH   SOLE   4,873 0 0
BANK MONTREAL QUE COM COM 063671101 714 10,097 SH   SOLE   10,097 0 0
BANK OF THE OZARKS INC COM COM 063904106 517 13,634 SH   SOLE   13,634 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 20,338 501,315 SH   SOLE   501,315 0 0
BANK NEW YORK MELLON CORP OPT 064058950 0 11,200 SH Put SOLE   11,200 0 0
BANKUNITED INC COM COM 06652K103 101 3,475 SH   SOLE   3,475 0 0
BANNER CORP COM NEW COM 06652V208 223 5,174 SH   SOLE   5,174 0 0
BARD C R INC COM COM 067383109 6,162 36,981 SH   SOLE   36,981 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 COM 06738C778 8,973 300,000 SH   SOLE   300,000 0 0
BARCLAYS BK PLC IPSP CROIL ETN COM 06738C786 4,198 334,800 SH   SOLE   334,800 0 0
BARCLAYS BK PLC IPSPGS TTL ETN COM 06738C794 3,993 189,249 SH   SOLE   189,249 0 0
BARCLAYS PLC ADR COM 06738E204 7,258 483,544 SH   SOLE   483,544 0 0
BARCLAYS PLC OPT 06738E954 684 380,000 SH Put SOLE   380,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX COM 06742E711 9,453 300,000 SH   SOLE   300,000 0 0
BARCLAYS BK PLC OPT 06742E901 4,893 2,658,000 SH Call SOLE   2,658,000 0 0
BARCLAYS BK PLC OPT 06742E951 8,576 2,593,200 SH Put SOLE   2,593,200 0 0
BARNES & NOBLE INC COM COM 067774109 358 15,424 SH   SOLE   15,424 0 0
BARNES GROUP INC COM COM 067806109 368 9,956 SH   SOLE   9,956 0 0
BARRICK GOLD CORP COM COM 067901108 13,691 1,273,570 SH   SOLE   1,273,570 0 0
BARRICK GOLD CORP OPT 067901908 106 475,000 SH Call SOLE   475,000 0 0
BARRICK GOLD CORP OPT 067901958 2,335 475,000 SH Put SOLE   475,000 0 0
BARRETT BILL CORP COM COM 06846N104 298 26,152 SH   SOLE   26,152 0 0
BAXTER INTL INC COM COM 071813109 13,104 178,795 SH   SOLE   178,795 0 0
BAXTER INTL INC OPT 071813909 241 65,200 SH Call SOLE   65,200 0 0
BAYTEX ENERGY CORP COM COM 07317Q105 1,057 63,659 SH   SOLE   63,659 0 0
BAYTEX ENERGY CORP OPT 07317Q955 1,032 61,300 SH Put SOLE   61,300 0 0
BBCN BANCORP INC COM COM 073295107 264 18,339 SH   SOLE   18,339 0 0
B/E AEROSPACE INC COM COM 073302101 2,180 37,572 SH   SOLE   37,572 0 0
BEAZER HOMES USA INC COM NEW COM 07556Q881 712 36,766 SH   SOLE   36,766 0 0
BECTON DICKINSON & CO COM COM 075887109 9,494 68,224 SH   SOLE   68,224 0 0
BED BATH & BEYOND INC COM COM 075896100 15,027 197,283 SH   SOLE   197,283 0 0
BELDEN INC COM COM 077454106 463 5,873 SH   SOLE   5,873 0 0
BEMIS INC COM COM 081437105 2,394 52,952 SH   SOLE   52,952 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 310 12,203 SH   SOLE   12,203 0 0
BERKLEY W R CORP COM COM 084423102 1,048 20,445 SH   SOLE   20,445 0 0
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 678 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 89,626 596,908 SH   SOLE   596,908 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670902 3,725 243,600 SH Call SOLE   243,600 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670952 616 343,700 SH Put SOLE   343,700 0 0
BEST BUY INC COM COM 086516101 11,193 287,143 SH   SOLE   287,143 0 0
BEST BUY INC OPT 086516951 6 10,000 SH Put SOLE   10,000 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 5,671 119,849 SH   SOLE   119,849 0 0
BHP BILLITON LTD OPT 088606908 64 156,400 SH Call SOLE   156,400 0 0
BHP BILLITON LTD OPT 088606958 10,236 1,440,300 SH Put SOLE   1,440,300 0 0
BIG LOTS INC COM COM 089302103 1,029 25,701 SH   SOLE   25,701 0 0
BIGLARI HLDGS INC COM COM 08986R101 128 321 SH   SOLE   321 0 0
BIO RAD LABS INC CL A COM 090572207 259 2,148 SH   SOLE   2,148 0 0
BIO-REFERENCE LABS INC COM $.01 NEW COM 09057G602 194 6,043 SH   SOLE   6,043 0 0
BIOCRYST PHARMACEUTICALS COM COM 09058V103 225 18,483 SH   SOLE   18,483 0 0
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 4,411 48,791 SH   SOLE   48,791 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 BND 09061GAD3 4,465 10,000 PRN   SOLE   10,000 0 0
BIOGEN IDEC INC COM COM 09062X103 59,928 176,545 SH   SOLE   176,545 0 0
BIOGEN IDEC INC OPT 09062X903 235 6,700 SH Call SOLE   6,700 0 0
BIOGEN IDEC INC OPT 09062X953 147 12,300 SH Put SOLE   12,300 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 648 30,077 SH   SOLE   30,077 0 0
BIO TECHNE CORP COM COM 09073M104 776 8,396 SH   SOLE   8,396 0 0
BJS RESTAURANTS INC COM COM 09180C106 266 5,297 SH   SOLE   5,297 0 0
BLACK BOX CORP DEL COM COM 091826107 111 4,650 SH   SOLE   4,650 0 0
BLACKROCK FLOATING RATE INCO COM COM 091941104 546 42,453 SH   SOLE   42,453 0 0
BLACK HILLS CORP COM COM 092113109 280 5,286 SH   SOLE   5,286 0 0
BLACKBAUD INC COM COM 09227Q100 418 9,665 SH   SOLE   9,665 0 0
BLACKBERRY LTD COM COM 09228F103 132 12,000 SH   SOLE   12,000 0 0
BLACKBERRY LTD OPT 09228F903 1,879 470,900 SH Call SOLE   470,900 0 0
BLACKBERRY LTD OPT 09228F953 11 765,700 SH Put SOLE   765,700 0 0
BLACKROCK MUNICIPL INC QLTY COM COM 092479104 156 10,834 SH   SOLE   10,834 0 0
BLACKROCK INVT QUALITY MUN T COM COM 09247D105 154 9,352 SH   SOLE   9,352 0 0
BLACKROCK INCOME TR INC COM COM 09247F100 381 59,549 SH   SOLE   59,549 0 0
BLACKROCK INC COM COM 09247X101 34,857 97,486 SH   SOLE   97,486 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT COM 09248E102 293 19,554 SH   SOLE   19,554 0 0
BLACKROCK MUN INCOME TR BRIC ETF COM 09248F109 330 23,289 SH   SOLE   23,289 0 0
BLACKROCK BUILD AMER BD TR COM 09248X100 507 22,886 SH   SOLE   22,886 0 0
BLACKROCK CORE BD TR SHS BEN INT COM 09249E101 464 35,186 SH   SOLE   35,186 0 0
BLACKROCK LTD DURATION INC T COM COM 09249W101 3,508 223,184 SH   SOLE   223,184 0 0
BLACKROCK MUN 2020 TERM TR COM COM 09249X109 161 9,823 SH   SOLE   9,823 0 0
BLACKROCK CR ALLCTN INC TR COM COM 092508100 882 68,272 SH   SOLE   68,272 0 0
BLACKROCK LONG-TERM MUNI ADV COM COM 09250B103 152 13,427 SH   SOLE   13,427 0 0
BLACKROCK KELSO CAPITAL CORP COM COM 092533108 137 16,680 SH   SOLE   16,680 0 0
BLACKROCK MUNIVEST FD INC COM COM 09253R105 380 38,364 SH   SOLE   38,364 0 0
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 120,594 3,564,710 SH   SOLE   3,564,710 0 0
BLACKSTONE GROUP L P OPT 09253U908 6,676 1,597,500 SH Call SOLE   1,597,500 0 0
BLACKSTONE GROUP L P OPT 09253U958 260 200,000 SH Put SOLE   200,000 0 0
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 446 30,270 SH   SOLE   30,270 0 0
BLACKROCK MUNI INTER DR FD I COM COM 09253X102 346 24,052 SH   SOLE   24,052 0 0
BLACKROCK MUNIENHANCED FD IN COM COM 09253Y100 156 13,685 SH   SOLE   13,685 0 0
BLACKROCK MUNIHLDNGS QLTY II COM COM 09254C107 307 22,770 SH   SOLE   22,770 0 0
BLACKROCK MUNIYIELD QLTY FD COM COM 09254E103 618 43,923 SH   SOLE   43,923 0 0
BLACKROCK MUNIYIELD QUALITY COM COM 09254F100 281 18,340 SH   SOLE   18,340 0 0
BLACKROCK MUNIHLDNGS CALI QL COM COM 09254L107 373 25,775 SH   SOLE   25,775 0 0
BLACKROCK MUNIYIELD CALI QLT COM COM 09254N103 286 18,828 SH   SOLE   18,828 0 0
BLACKROCK MUNIHLDS INVSTM QL COM COM 09254P108 303 21,241 SH   SOLE   21,241 0 0
BLACKROCK MUNIYIELD INVST FD COM COM 09254R104 111 7,169 SH   SOLE   7,169 0 0
BLACKROCK MUNIYIELD NY QLTY COM COM 09255E102 224 17,233 SH   SOLE   17,233 0 0
BLACKROCK CORPOR HI YLD FD I COM COM 09255P107 3,252 285,278 SH   SOLE   285,278 0 0
BLACKROCK DEBT STRAT FD INC COM COM 09255R103 2,141 575,421 SH   SOLE   575,421 0 0
BLACKROCK FLOAT RATE OME STR COM COM 09255X100 1,223 91,336 SH   SOLE   91,336 0 0
BLACKSTONE GSO FLTING RTE FU COM COM 09256U105 1,007 60,172 SH   SOLE   60,172 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT COM 09257D102 707 45,501 SH   SOLE   45,501 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN COM 09257P105 1,115 55,482 SH   SOLE   55,482 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN COM 09257R101 1,864 113,088 SH   SOLE   113,088 0 0
BLACKROCK MULTI-SECTOR INC T COM COM 09258A107 174 10,360 SH   SOLE   10,360 0 0
BLOCK H & R INC COM COM 093671105 7,086 210,384 SH   SOLE   210,384 0 0
BLUCORA INC COM COM 095229100 149 10,750 SH   SOLE   10,750 0 0
BLUE NILE INC COM COM 09578R103 145 4,019 SH   SOLE   4,019 0 0
BLUEBIRD BIO INC COM COM 09609G100 541 5,894 SH   SOLE   5,894 0 0
BOB EVANS FARMS INC COM COM 096761101 391 7,634 SH   SOLE   7,634 0 0
BOEING CO COM COM 097023105 211,833 1,629,732 SH   SOLE   1,629,732 0 0
BOEING CO OPT 097023905 1,173 219,000 SH Call SOLE   219,000 0 0
BOEING CO OPT 097023955 15,504 1,295,900 SH Put SOLE   1,295,900 0 0
BOISE CASCADE CO DEL COM COM 09739D100 351 9,455 SH   SOLE   9,455 0 0
BONANZA CREEK ENERGY INC COM COM 097793103 294 12,256 SH   SOLE   12,256 0 0
BORGWARNER INC COM COM 099724106 6,448 117,342 SH   SOLE   117,342 0 0
BOSTON BEER INC CL A COM 100557107 570 1,967 SH   SOLE   1,967 0 0
BOSTON PRIVATE FINL HLDGS IN COM COM 101119105 247 18,321 SH   SOLE   18,321 0 0
BOSTON PROPERTIES INC COM COM 101121101 11,750 91,304 SH   SOLE   91,304 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 10,248 773,414 SH   SOLE   773,414 0 0
BOTTOMLINE TECH DEL INC COM COM 101388106 899 35,577 SH   SOLE   35,577 0 0
BOULDER GROWTH & INCOME FD I COM COM 101507101 909 100,472 SH   SOLE   100,472 0 0
BOULDER TOTAL RETURN FD INC COM COM 101541100 2,085 75,122 SH   SOLE   75,122 0 0
BOYD GAMING CORP COM COM 103304101 1,455 113,840 SH   SOLE   113,840 0 0
BRADY CORP CL A COM 104674106 272 9,963 SH   SOLE   9,963 0 0
BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 413 25,815 SH   SOLE   25,815 0 0
BRF SA SPONSORED ADR COM 10552T107 2,846 121,867 SH   SOLE   121,867 0 0
BRIGGS & STRATTON CORP COM COM 109043109 299 14,631 SH   SOLE   14,631 0 0
BRINKS CO COM COM 109696104 259 10,625 SH   SOLE   10,625 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 74,422 1,260,750 SH   SOLE   1,260,750 0 0
BRISTOL MYERS SQUIBB CO OPT 110122908 741 158,300 SH Call SOLE   158,300 0 0
BRISTOL MYERS SQUIBB CO OPT 110122958 319 443,200 SH Put SOLE   443,200 0 0
RSP PERMIAN INC COM COM 74978Q105 144 5,739 SH   SOLE   5,739 0 0
RF MICRODEVICES INC COM COM 749941100 684 41,252 SH   SOLE   41,252 0 0
RACKSPACE HOSTING INC COM COM 750086100 1,128 24,093 SH   SOLE   24,093 0 0
RADIAN GROUP INC COM COM 750236101 142 8,495 SH   SOLE   8,495 0 0
RADIOSHACK CORP COM COM 750438103 15 39,708 SH   SOLE   39,708 0 0
RADIUS HEALTH INC COM NEW COM 750469207 226 5,815 SH   SOLE   5,815 0 0
RAMBUS INC DEL COM COM 750917106 127 11,485 SH   SOLE   11,485 0 0
RALPH LAUREN CORP CL A COM 751212101 5,738 30,992 SH   SOLE   30,992 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 366 19,536 SH   SOLE   19,536 0 0
RANDGOLD RES LTD ADR COM 752344309 295 4,381 SH   SOLE   4,381 0 0
RANGE RES CORP COM COM 75281A109 8,917 166,835 SH   SOLE   166,835 0 0
RANGE RES CORP OPT 75281A959 604 59,800 SH Put SOLE   59,800 0 0
RARE ELEMENT RES LTD COM COM 75381M102 15 39,818 SH   SOLE   39,818 0 0
RAPTOR PHARMACEUTICAL CORP COM COM 75382F106 118 11,250 SH   SOLE   11,250 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 1,295 22,597 SH   SOLE   22,597 0 0
RAYONIER INC COM COM 754907103 447 15,989 SH   SOLE   15,989 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 508 22,791 SH   SOLE   22,791 0 0
RAYTHEON CO COM NEW COM 755111507 14,940 138,114 SH   SOLE   138,114 0 0
REALOGY HLDGS CORP COM COM 75605Y106 435 9,788 SH   SOLE   9,788 0 0
REALTY INCOME CORP COM COM 756109104 3,703 77,608 SH   SOLE   77,608 0 0
RECEPTOS INC COM COM 756207106 561 4,579 SH   SOLE   4,579 0 0
RED HAT INC COM COM 756577102 6,716 97,135 SH   SOLE   97,135 0 0
RED ROBIN GOURMET BURGERS IN COM COM 75689M101 203 2,634 SH   SOLE   2,634 0 0
REED ELSEVIER N V SPONS ADR NEW COM 758204200 955 20,056 SH   SOLE   20,056 0 0
REGADO BIOSCIENCES INC COM COM 75874Q107 12 12,887 SH   SOLE   12,887 0 0
REGAL BELOIT CORP COM COM 758750103 281 3,735 SH   SOLE   3,735 0 0
REGENCY CTRS CORP COM COM 758849103 1,887 29,592 SH   SOLE   29,592 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 37,828 92,206 SH   SOLE   92,206 0 0
REGENERON PHARMACEUTICALS OPT 75886F957 68 50,000 SH Put SOLE   50,000 0 0
REGIS CORP MINN COM COM 758932107 173 10,311 SH   SOLE   10,311 0 0
REGULUS THERAPEUTICS INC COM COM 75915K101 157 9,803 SH   SOLE   9,803 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 7,272 688,658 SH   SOLE   688,658 0 0
REINSURANCE GROUP AMER INC COM NEW COM 759351604 1,828 20,868 SH   SOLE   20,868 0 0
RELIANCE STEEL & ALUMINUM CO COM COM 759509102 575 9,384 SH   SOLE   9,384 0 0
RELYPSA INC COM COM 759531106 254 8,262 SH   SOLE   8,262 0 0
RENREN INC SPONSORED ADR COM 759892102 86 34,207 SH   SOLE   34,207 0 0
REPLIGEN CORP COM COM 759916109 256 12,906 SH   SOLE   12,906 0 0
RENT A CTR INC NEW COM COM 76009N100 129 3,539 SH   SOLE   3,539 0 0
RENTECH INC COM COM 760112102 77 60,775 SH   SOLE   60,775 0 0
REPUBLIC SVCS INC COM COM 760759100 7,087 176,086 SH   SOLE   176,086 0 0
RESMED INC COM COM 761152107 2,226 39,712 SH   SOLE   39,712 0 0
RESOLUTE ENERGY CORP COM COM 76116A108 162 122,451 SH   SOLE   122,451 0 0
RESOURCE CAP CORP COM COM 76120W302 51 10,043 SH   SOLE   10,043 0 0
RESOURCES CONNECTION INC COM COM 76122Q105 133 8,096 SH   SOLE   8,096 0 0
RESTORATION HARDWARE HLDGS I COM COM 761283100 209 2,174 SH   SOLE   2,174 0 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 4,336 111,074 SH   SOLE   111,074 0 0
RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 644 38,329 SH   SOLE   38,329 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 466 27,902 SH   SOLE   27,902 0 0
REVENUESHARES ETF TR LARGECAP FD COM 761396100 897 21,994 SH   SOLE   21,994 0 0
REVENUESHARES ETF TR S&P500 FINL FD COM 761396506 1,395 27,522 SH   SOLE   27,522 0 0
REVOLUTION LIGHTING TECHNOLO COM COM 76155G107 41 30,630 SH   SOLE   30,630 0 0
REYNOLDS AMERICAN INC COM COM 761713106 71,860 1,118,092 SH   SOLE   1,118,092 0 0
REYNOLDS AMERICAN INC OPT 761713906 1,937 95,000 SH Call SOLE   95,000 0 0
REYNOLDS AMERICAN INC OPT 761713956 56 320,000 SH Put SOLE   320,000 0 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 762819100 15,075 900,000 SH   SOLE   900,000 0 0
RIGHTSIDE GROUP LTD COM COM 76658B100 71 10,561 SH   SOLE   10,561 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 4,836 105,002 SH   SOLE   105,002 0 0
RIO TINTO PLC OPT 767204950 1,872 960,500 SH Put SOLE   960,500 0 0
RITE AID CORP COM COM 767754104 1,571 207,831 SH   SOLE   207,831 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 2,960 145,015 SH   SOLE   145,015 0 0
ROADRUNNER TRNSN SVCS HLDG I COM COM 76973Q105 136 5,808 SH   SOLE   5,808 0 0
ROBERT HALF INTL INC COM COM 770323103 3,779 64,734 SH   SOLE   64,734 0 0
ROCK CREEK PHARMACEUTICALS I COM COM 772081105 2 10,206 SH   SOLE   10,206 0 0
ROCK-TENN CO CL A COM 772739207 2,122 34,795 SH   SOLE   34,795 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 6,670 59,982 SH   SOLE   59,982 0 0
ROCKWELL COLLINS INC COM COM 774341101 5,099 60,360 SH   SOLE   60,360 0 0
ROCKWOOD HLDGS INC COM COM 774415103 13,613 172,755 SH   SOLE   172,755 0 0
ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 195 6,768 SH   SOLE   6,768 0 0
ROGERS CORP COM COM 775133101 344 4,229 SH   SOLE   4,229 0 0
ROLLINS INC COM COM 775711104 227 6,865 SH   SOLE   6,865 0 0
ROPER INDS INC NEW COM COM 776696106 8,736 55,873 SH   SOLE   55,873 0 0
ROSETTA RESOURCES INC COM COM 777779307 1,388 62,225 SH   SOLE   62,225 0 0
ROSS STORES INC COM COM 778296103 14,994 159,075 SH   SOLE   159,075 0 0
ROUNDYS INC COM COM 779268101 302 62,364 SH   SOLE   62,364 0 0
ROUSE PPTYS INC COM COM 779287101 121 6,530 SH   SOLE   6,530 0 0
ROVI CORP COM COM 779376102 119 5,278 SH   SOLE   5,278 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 348 5,000 SH   SOLE   5,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 1,086 16,216 SH   SOLE   16,216 0 0
ROYAL GOLD INC COM COM 780287108 1,431 22,830 SH   SOLE   22,830 0 0
ROYAL GOLD INC OPT 780287908 22 150,000 SH Call SOLE   150,000 0 0
ROYCE FOCUS TR COM COM 78080N108 1,051 144,571 SH   SOLE   144,571 0 0
ROYCE GLOBAL VALUE TR INC COM COM 78081T104 311 38,643 SH   SOLE   38,643 0 0
ROYCE VALUE TR INC COM COM 780910105 3,959 276,300 SH   SOLE   276,300 0 0
RUBICON MINERALS CORP COM COM 780911103 261 267,736 SH   SOLE   267,736 0 0
ROYCE MICRO-CAP TR INC COM COM 780915104 2,515 249,491 SH   SOLE   249,491 0 0
RUBICON TECHNOLOGY INC COM COM 78112T107 70 15,328 SH   SOLE   15,328 0 0
RUBY TUESDAY INC COM COM 781182100 148 21,584 SH   SOLE   21,584 0 0
RUDOLPH TECHNOLOGIES INC COM COM 781270103 111 10,819 SH   SOLE   10,819 0 0
RUTHS HOSPITALITY GROUP INC COM COM 783332109 113 7,540 SH   SOLE   7,540 0 0
RYDER SYS INC COM COM 783549108 3,074 33,105 SH   SOLE   33,105 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 COM 78355W205 3,495 24,663 SH   SOLE   24,663 0 0
RYDEX ETF TRUST GUG S&P500 PU VA COM 78355W304 769 13,997 SH   SOLE   13,997 0 0
RYDEX ETF TRUST GUG S&P500 PU GR COM 78355W403 666 8,380 SH   SOLE   8,380 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL COM 78355W593 464 9,100 SH   SOLE   9,100 0 0
RYDEX ETF TRUST GUG S&P MC400 PG COM 78355W601 2,860 23,482 SH   SOLE   23,482 0 0
RYDEX ETF TRUST GUG S&P SC600 PG COM 78355W809 2,679 33,185 SH   SOLE   33,185 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA COM 78355W825 2,578 30,600 SH   SOLE   30,600 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN COM 78355W866 1,322 19,547 SH   SOLE   19,547 0 0
RYLAND GROUP INC COM COM 783764103 661 17,131 SH   SOLE   17,131 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 478 9,070 SH   SOLE   9,070 0 0
S & T BANCORP INC COM COM 783859101 213 7,157 SH   SOLE   7,157 0 0
SBA COMMUNICATIONS CORP COM COM 78388J106 4,908 44,314 SH   SOLE   44,314 0 0
SEI INVESTMENTS CO COM COM 784117103 1,283 32,052 SH   SOLE   32,052 0 0
SK TELECOM LTD SPONSORED ADR COM 78440P108 3,683 136,360 SH   SOLE   136,360 0 0
SL GREEN RLTY CORP COM COM 78440X101 2,657 22,326 SH   SOLE   22,326 0 0
SLM CORP COM COM 78442P106 347 34,038 SH   SOLE   34,038 0 0
SM ENERGY CO COM COM 78454L100 507 13,149 SH   SOLE   13,149 0 0
BRISTOW GROUP INC COM COM 110394103 356 5,406 SH   SOLE   5,406 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 546 21,962 SH   SOLE   21,962 0 0
BROADCOM CORP CL A COM 111320107 18,667 430,801 SH   SOLE   430,801 0 0
BROADSOFT INC COM COM 11133B409 113 3,896 SH   SOLE   3,896 0 0
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 553 11,976 SH   SOLE   11,976 0 0
BROOKDALE SR LIVING INC COM COM 112463104 3,536 96,440 SH   SOLE   96,440 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107 151 15,067 SH   SOLE   15,067 0 0
BROOKS AUTOMATION INC COM COM 114340102 242 18,988 SH   SOLE   18,988 0 0
BROWN & BROWN INC COM COM 115236101 112 3,413 SH   SOLE   3,413 0 0
BROWN FORMAN CORP CL B COM 115637209 8,542 97,242 SH   SOLE   97,242 0 0
BROWN SHOE INC NEW COM COM 115736100 490 15,227 SH   SOLE   15,227 0 0
BRUNSWICK CORP COM COM 117043109 437 8,534 SH   SOLE   8,534 0 0
B2GOLD CORP COM COM 11777Q209 128 79,016 SH   SOLE   79,016 0 0
BUCKLE INC COM COM 118440106 439 8,363 SH   SOLE   8,363 0 0
BUFFALO WILD WINGS INC COM COM 119848109 1,293 7,168 SH   SOLE   7,168 0 0
BURLINGTON STORES INC COM COM 122017106 117 2,482 SH   SOLE   2,482 0 0
C&J ENERGY SVCS INC COM COM 12467B304 186 14,095 SH   SOLE   14,095 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 585 30,116 SH   SOLE   30,116 0 0
CBS CORP NEW CL B COM 124857202 9,407 169,984 SH   SOLE   169,984 0 0
CBS CORP NEW OPT 124857902 1,021 1,595,500 SH Call SOLE   1,595,500 0 0
CBS CORP NEW OPT 124857952 811 1,018,600 SH Put SOLE   1,018,600 0 0
CBOE HLDGS INC COM COM 12503M108 466 7,345 SH   SOLE   7,345 0 0
CBRE GROUP INC CL A COM 12504L109 5,035 147,011 SH   SOLE   147,011 0 0
CDK GLOBAL INC COM COM 12508E101 394 9,673 SH   SOLE   9,673 0 0
CDW CORP COM COM 12514G108 109 3,087 SH   SOLE   3,087 0 0
CF INDS HLDGS INC COM COM 125269100 5,881 21,578 SH   SOLE   21,578 0 0
CF INDS HLDGS INC OPT 125269900 410 38,600 SH Call SOLE   38,600 0 0
CF INDS HLDGS INC OPT 125269950 138 72,500 SH Put SOLE   72,500 0 0
CGG SPONSORED ADR COM 12531Q105 105 17,828 SH   SOLE   17,828 0 0
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 13,647 182,233 SH   SOLE   182,233 0 0
CIGNA CORPORATION COM COM 125509109 13,683 132,960 SH   SOLE   132,960 0 0
CIT GROUP INC COM NEW COM 125581801 3,942 82,424 SH   SOLE   82,424 0 0
CLECO CORP NEW COM COM 12561W105 1,402 25,702 SH   SOLE   25,702 0 0
CME GROUP INC COM COM 12572Q105 11,654 131,466 SH   SOLE   131,466 0 0
CME GROUP INC OPT 12572Q905 96 35,700 SH Call SOLE   35,700 0 0
CME GROUP INC OPT 12572Q955 14 131,400 SH Put SOLE   131,400 0 0
CMS ENERGY CORP COM COM 125896100 5,548 159,665 SH   SOLE   159,665 0 0
CNO FINL GROUP INC COM COM 12621E103 247 14,338 SH   SOLE   14,338 0 0
CSG SYS INTL INC COM COM 126349109 200 7,970 SH   SOLE   7,970 0 0
CSX CORP COM COM 126408103 12,426 342,967 SH   SOLE   342,967 0 0
CSX CORP OPT 126408903 180 144,900 SH Call SOLE   144,900 0 0
CSX CORP OPT 126408953 13 506,700 SH Put SOLE   506,700 0 0
CST BRANDS INC COM COM 12646R105 392 8,978 SH   SOLE   8,978 0 0
CTS CORP COM COM 126501105 128 7,168 SH   SOLE   7,168 0 0
CVB FINL CORP COM COM 126600105 355 22,135 SH   SOLE   22,135 0 0
CVR PARTNERS LP COM COM 126633106 604 62,000 SH   SOLE   62,000 0 0
CVS HEALTH CORP COM COM 126650100 43,240 448,962 SH   SOLE   448,962 0 0
CVS HEALTH CORP OPT 126650900 1,216 136,900 SH Call SOLE   136,900 0 0
CVS HEALTH CORP OPT 126650950 243 173,100 SH Put SOLE   173,100 0 0
CYS INVTS INC COM COM 12673A108 104 11,930 SH   SOLE   11,930 0 0
CA INC COM COM 12673P105 16,975 557,481 SH   SOLE   557,481 0 0
CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 3,165 153,352 SH   SOLE   153,352 0 0
CABOT CORP COM COM 127055101 214 4,876 SH   SOLE   4,876 0 0
CABOT OIL & GAS CORP COM COM 127097103 9,249 312,352 SH   SOLE   312,352 0 0
CABOT MICROELECTRONICS CORP COM COM 12709P103 302 6,375 SH   SOLE   6,375 0 0
CACI INTL INC CL A COM 127190304 520 6,038 SH   SOLE   6,038 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 202 10,625 SH   SOLE   10,625 0 0
CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 BND 127387AJ7 155,635 619,750 PRN   SOLE   619,750 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 265 6,778 SH   SOLE   6,778 0 0
CALAMP CORP COM COM 128126109 161 8,797 SH   SOLE   8,797 0 0
CALAVO GROWERS INC COM COM 128246105 179 3,792 SH   SOLE   3,792 0 0
CALGON CARBON CORP COM COM 129603106 242 11,641 SH   SOLE   11,641 0 0
CALIFORNIA RES CORP COM COM 13057Q107 488 88,624 SH   SOLE   88,624 0 0
AWAY GOLF CO COM COM 131193104 190 24,671 SH   SOLE   24,671 0 0
ON PETE CO DEL COM COM 13123X102 79 14,434 SH   SOLE   14,434 0 0
CALPINE CORP COM NEW COM 131347304 762 34,413 SH   SOLE   34,413 0 0
CALPINE CORP OPT 131347954 33 66,600 SH Put SOLE   66,600 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER COM 131476103 3,317 148,029 SH   SOLE   148,029 0 0
CAMBREX CORP COM COM 132011107 231 10,672 SH   SOLE   10,672 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 1,916 25,943 SH   SOLE   25,943 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 5,890 117,921 SH   SOLE   117,921 0 0
CAMERON INTERNATIONAL CORP OPT 13342B905 6 72,200 SH Call SOLE   72,200 0 0
CAMERON INTERNATIONAL CORP OPT 13342B955 37 64,600 SH Put SOLE   64,600 0 0
CAMPBELL SOUP CO COM COM 134429109 10,600 240,903 SH   SOLE   240,903 0 0
CAMPBELL SOUP CO OPT 134429959 0 100,000 SH Put SOLE   100,000 0 0
CANADIAN NAT RES LTD COM COM 136385101 306 9,900 SH   SOLE   9,900 0 0
CANADIAN PAC RY LTD COM COM 13645T100 4,409 22,882 SH   SOLE   22,882 0 0
CANADIAN SOLAR INC COM COM 136635109 2,405 99,417 SH   SOLE   99,417 0 0
CANTEL MEDICAL CORP COM COM 138098108 323 7,478 SH   SOLE   7,478 0 0
CAPELLA EDUCATION COMPANY COM COM 139594105 186 2,419 SH   SOLE   2,419 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 17,494 211,915 SH   SOLE   211,915 0 0
CAPITAL ONE FINL CORP OPT 14040H905 782 185,700 SH Call SOLE   185,700 0 0
CAPITAL ONE FINL CORP OPT 14040H955 17 390,000 SH Put SOLE   390,000 0 0
CAPITOL FED FINL INC COM COM 14057J101 107 8,344 SH   SOLE   8,344 0 0
CAPSTONE TURBINE CORP COM COM 14067D102 148 200,595 SH   SOLE   200,595 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 330 26,911 SH   SOLE   26,911 0 0
CARBONITE INC COM COM 141337105 155 10,834 SH   SOLE   10,834 0 0
CARDINAL FINL CORP COM COM 14149F109 143 7,190 SH   SOLE   7,190 0 0
CARDINAL HEALTH INC COM COM 14149Y108 15,436 191,202 SH   SOLE   191,202 0 0
CARDTRONICS INC COM COM 14161H108 366 9,499 SH   SOLE   9,499 0 0
CAREER EDUCATION CORP COM COM 141665109 95 13,689 SH   SOLE   13,689 0 0
CAREFUSION CORP COM COM 14170T101 4,333 73,023 SH   SOLE   73,023 0 0
CARETRUST REIT INC COM COM 14174T107 170 13,747 SH   SOLE   13,747 0 0
CARLISLE COS INC COM COM 142339100 300 3,322 SH   SOLE   3,322 0 0
CARLYLE GROUP L P COM UTS LTD PTN COM 14309L102 4,921 178,928 SH   SOLE   178,928 0 0
CARMAX INC COM COM 143130102 6,087 91,421 SH   SOLE   91,421 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 11,116 245,234 SH   SOLE   245,234 0 0
CARPENTER TECHNOLOGY CORP COM COM 144285103 243 4,930 SH   SOLE   4,930 0 0
CARRIZO OIL & GAS INC COM COM 144577103 566 13,606 SH   SOLE   13,606 0 0
CARTER INC COM COM 146229109 203 2,328 SH   SOLE   2,328 0 0
CASEYS GEN STORES INC COM COM 147528103 842 9,322 SH   SOLE   9,322 0 0
CASH AMER INTL INC COM COM 14754D100 145 6,401 SH   SOLE   6,401 0 0
CATAMARAN CORP COM COM 148887102 7,262 140,329 SH   SOLE   140,329 0 0
CATERPILLAR INC DEL COM COM 149123101 65,764 718,500 SH   SOLE   718,500 0 0
CATERPILLAR INC DEL OPT 149123901 97 252,600 SH Call SOLE   252,600 0 0
CATERPILLAR INC DEL OPT 149123951 1,213 807,200 SH Put SOLE   807,200 0 0
CATHAY GEN BANCORP COM COM 149150104 183 7,140 SH   SOLE   7,140 0 0
CATO CORP NEW CL A COM 149205106 418 9,921 SH   SOLE   9,921 0 0
CAVIUM INC COM COM 14964U108 142 2,294 SH   SOLE   2,294 0 0
CEDAR REALTY TRUST INC COM NEW COM 150602209 216 29,465 SH   SOLE   29,465 0 0
CELADON GROUP INC COM COM 150838100 108 4,774 SH   SOLE   4,774 0 0
CELANESE CORP DEL COM SER A COM 150870103 1,186 19,786 SH   SOLE   19,786 0 0
CELGENE CORP COM COM 151020104 69,178 618,433 SH   SOLE   618,433 0 0
CELGENE CORP OPT 151020954 5 183,200 SH Put SOLE   183,200 0 0
CELLDEX THERAPEUTICS INC NEW COM COM 15117B103 391 21,406 SH   SOLE   21,406 0 0
CEMEX SAB DE CV SPON ADR NEW COM 151290889 5,370 526,975 SH   SOLE   526,975 0 0
CEMEX SAB DE CV OPT 151290909 319 1,180,400 SH Call SOLE   1,180,400 0 0
CEMEX SAB DE CV OPT 151290959 300 1,200,000 SH Put SOLE   1,200,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 BND 151290BC6 3,624 30,000 PRN   SOLE   30,000 0 0
CEMPRA INC COM COM 15130J109 130 5,529 SH   SOLE   5,529 0 0
CENTENE CORP DEL COM COM 15135B101 892 8,585 SH   SOLE   8,585 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 10,206 435,613 SH   SOLE   435,613 0 0
CENTRAL EUR RUSS & TURK FD I COM COM 153436100 250 12,615 SH   SOLE   12,615 0 0
CENTRAL FD CDA LTD CL A COM 153501101 5,430 468,875 SH   SOLE   468,875 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 703 80,108 SH   SOLE   80,108 0 0
CENTRAL GOLDTRUST TR UNIT COM 153546106 1,532 37,694 SH   SOLE   37,694 0 0
CENTRAL PAC FINL CORP COM NEW COM 154760409 141 6,545 SH   SOLE   6,545 0 0
CENTURY ALUM CO COM COM 156431108 5,086 208,443 SH   SOLE   208,443 0 0
CENTURYLINK INC COM COM 156700106 12,136 306,624 SH   SOLE   306,624 0 0
CENTURYLINK INC OPT 156700956 89 125,000 SH Put SOLE   125,000 0 0
CEPHEID COM COM 15670R107 1,338 24,714 SH   SOLE   24,714 0 0
CERNER CORP COM COM 156782104 17,373 268,689 SH   SOLE   268,689 0 0
CERUS CORP COM COM 157085101 121 19,329 SH   SOLE   19,329 0 0
CHAMBERS STR PPTYS COM COM 157842105 409 50,700 SH   SOLE   50,700 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 297 4,664 SH   SOLE   4,664 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 121 3,541 SH   SOLE   3,541 0 0
CHARTER COMMUNICATIONS INC D CL A NEW COM 16117M305 8,577 51,475 SH   SOLE   51,475 0 0
CHARTER COMMUNICATIONS INC D OPT 16117M955 4 70,000 SH Put SOLE   70,000 0 0
CHATHAM LODGING TR COM COM 16208T102 179 6,190 SH   SOLE   6,190 0 0
CHECKPOINT SYS INC COM COM 162825103 120 8,704 SH   SOLE   8,704 0 0
CHEESECAKE FACTORY INC COM COM 163072101 163 3,248 SH   SOLE   3,248 0 0
CHEMED CORP NEW COM COM 16359R103 400 3,789 SH   SOLE   3,789 0 0
CHEMOCENTRYX INC COM COM 16383L106 100 14,644 SH   SOLE   14,644 0 0
CHENIERE ENERGY INC OPT 16411R908 336 46,000 SH Call SOLE   46,000 0 0
CHENIERE ENERGY INC OPT 16411R958 667 324,900 SH Put SOLE   324,900 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 5,343 273,029 SH   SOLE   273,029 0 0
CHESAPEAKE ENERGY CORP OPT 165167957 774 100,000 SH Put SOLE   100,000 0 0
CHESAPEAKE LODGING TR SH BEN INT COM 165240102 849 22,821 SH   SOLE   22,821 0 0
CHEVRON CORP NEW COM COM 166764100 135,103 1,204,339 SH   SOLE   1,204,339 0 0
CHEVRON CORP NEW OPT 166764900 145 278,600 SH Call SOLE   278,600 0 0
CHEVRON CORP NEW OPT 166764950 5,713 1,393,200 SH Put SOLE   1,393,200 0 0
CHICAGO BRIDGE & IRON CO N V COM COM 167250109 2,191 52,184 SH   SOLE   52,184 0 0
CHICOS FAS INC COM COM 168615102 187 11,530 SH   SOLE   11,530 0 0
CHILDRENS PL INC COM COM 168905107 396 6,943 SH   SOLE   6,943 0 0
CHIMERA INVT CORP COM COM 16934Q109 37 11,511 SH   SOLE   11,511 0 0
CHIMERIX INC COM COM 16934W106 249 6,190 SH   SOLE   6,190 0 0
CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 6,043 102,735 SH   SOLE   102,735 0 0
CHINA MOBILE LIMITED OPT 16941M959 195 100,000 SH Put SOLE   100,000 0 0
CHINA PETE & CHEM CORP SPON ADR H COM 16941R108 411 5,071 SH   SOLE   5,071 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 1,372 102,044 SH   SOLE   102,044 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 11,340 16,566 SH   SOLE   16,566 0 0
CHUBB CORP COM COM 171232101 11,875 114,764 SH   SOLE   114,764 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 8,234 279,771 SH   SOLE   279,771 0 0
CHURCH & DWIGHT INC COM COM 171340102 2,922 37,075 SH   SOLE   37,075 0 0
CIBER INC COM COM 17163B102 50 14,191 SH   SOLE   14,191 0 0
CIENA CORP COM NEW COM 171779309 223 11,483 SH   SOLE   11,483 0 0
CIMAREX ENERGY CO COM COM 171798101 3,183 30,025 SH   SOLE   30,025 0 0
CIMAREX ENERGY CO OPT 171798951 226 39,900 SH Put SOLE   39,900 0 0
CINCINNATI BELL INC NEW COM COM 171871106 153 47,969 SH   SOLE   47,969 0 0
CINCINNATI FINL CORP COM COM 172062101 5,386 103,913 SH   SOLE   103,913 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 360 10,123 SH   SOLE   10,123 0 0
CIRCOR INTL INC COM COM 17273K109 266 4,407 SH   SOLE   4,407 0 0
CIRRUS LOGIC INC COM COM 172755100 314 13,316 SH   SOLE   13,316 0 0
CISCO SYS INC COM COM 17275R102 122,313 4,397,365 SH   SOLE   4,397,365 0 0
CISCO SYS INC OPT 17275R902 422 397,400 SH Call SOLE   397,400 0 0
CISCO SYS INC OPT 17275R952 232 1,589,000 SH Put SOLE   1,589,000 0 0
CINTAS CORP COM COM 172908105 2,689 34,278 SH   SOLE   34,278 0 0
CITIGROUP INC COM NEW COM 172967424 153,229 2,831,809 SH   SOLE   2,831,809 0 0
CITIGROUP INC OPT 172967904 4,399 692,800 SH Call SOLE   692,800 0 0
CITIGROUP INC OPT 172967954 5,952 3,578,700 SH Put SOLE   3,578,700 0 0
CITRIX SYS INC COM COM 177376100 8,080 126,651 SH   SOLE   126,651 0 0
CITRIX SYS INC OPT 177376900 454 300,700 SH Call SOLE   300,700 0 0
CITRIX SYS INC OPT 177376950 37 438,000 SH Put SOLE   438,000 0 0
CITY HLDG CO COM COM 177835105 149 3,201 SH   SOLE   3,201 0 0
CITY NATL CORP COM COM 178566105 348 4,310 SH   SOLE   4,310 0 0
CLARCOR INC COM COM 179895107 406 6,089 SH   SOLE   6,089 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT COM 18383M209 780 15,891 SH   SOLE   15,891 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF COM 18383M605 824 18,407 SH   SOLE   18,407 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S COM 18383M613 642 18,343 SH   SOLE   18,343 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY COM 18383M878 855 22,667 SH   SOLE   22,667 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR COM 18383Q739 140 4,100 SH   SOLE   4,100 0 0
CLEAN HARBORS INC COM COM 184496107 260 5,403 SH   SOLE   5,403 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 115 22,941 SH   SOLE   22,941 0 0
CLEARBRIDGE ENERGY MLP FD IN COM COM 184692101 2,942 106,596 SH   SOLE   106,596 0 0
CLEARBRIDGE ENERGY MLP OPP F COM COM 18469P100 811 34,366 SH   SOLE   34,366 0 0
CLEARWATER PAPER CORP COM COM 18538R103 313 4,573 SH   SOLE   4,573 0 0
CLIFFS NAT RES INC COM COM 18683K101 4,082 571,655 SH   SOLE   571,655 0 0
CLIFFS NAT RES INC OPT 18683K951 1,501 706,400 SH Put SOLE   706,400 0 0
CLOROX CO DEL COM COM 189054109 8,176 78,459 SH   SOLE   78,459 0 0
CLOUD PEAK ENERGY INC COM COM 18911Q102 194 21,117 SH   SOLE   21,117 0 0
CLOUGH GLOBAL EQUITY FD COM COM 18914C100 1,066 73,639 SH   SOLE   73,639 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT COM 18914E106 1,071 83,519 SH   SOLE   83,519 0 0
CLOVIS ONCOLOGY INC COM COM 189464100 248 4,435 SH   SOLE   4,435 0 0
COACH INC COM COM 189754104 8,287 220,635 SH   SOLE   220,635 0 0
COACH INC OPT 189754904 732 1,264,200 SH Call SOLE   1,264,200 0 0
COACH INC OPT 189754954 1,696 882,400 SH Put SOLE   882,400 0 0
COBALT INTL ENERGY INC COM COM 19075F106 933 104,912 SH   SOLE   104,912 0 0
COCA COLA CO COM COM 191216100 132,422 3,136,469 SH   SOLE   3,136,469 0 0
COCA COLA CO OPT 191216900 1,564 976,700 SH Call SOLE   976,700 0 0
COCA COLA CO OPT 191216950 10,767 1,951,800 SH Put SOLE   1,951,800 0 0
COCA COLA ENTERPRISES INC NE COM COM 19122T109 4,334 98,011 SH   SOLE   98,011 0 0
COEUR MNG INC COM NEW COM 192108504 137 26,863 SH   SOLE   26,863 0 0
COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 110 3,116 SH   SOLE   3,116 0 0
COGNEX CORP COM COM 192422103 171 4,135 SH   SOLE   4,135 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A COM 192446102 23,179 440,163 SH   SOLE   440,163 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446902 211 58,500 SH Call SOLE   58,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446952 143 112,400 SH Put SOLE   112,400 0 0
COHERENT INC COM COM 192479103 447 7,363 SH   SOLE   7,363 0 0
COHEN & STEERS QUALITY RLTY COM COM 19247L106 1,283 105,249 SH   SOLE   105,249 0 0
FORD MTR CO DEL OPT 345370950 1,710 1,310,000 SH Put SOLE   1,310,000 0 0
FORESIGHT ENERGY LP COM UNT RP INT COM 34552U104 22,336 1,324,033 SH   SOLE   1,324,033 0 0
FOREST CITY ENTERPRISES INC CL A COM 345550107 457 21,456 SH   SOLE   21,456 0 0
FORESTAR GROUP INC COM COM 346233109 270 17,542 SH   SOLE   17,542 0 0
FORRESTER RESH INC COM COM 346563109 108 2,750 SH   SOLE   2,750 0 0
FORTINET INC COM COM 34959E109 298 9,723 SH   SOLE   9,723 0 0
FORTUNE BRANDS HOME & SEC IN COM COM 34964C106 556 12,282 SH   SOLE   12,282 0 0
FORUM ENERGY TECHNOLOGIES IN COM COM 34984V100 126 6,075 SH   SOLE   6,075 0 0
FORWARD AIR CORP COM COM 349853101 385 7,636 SH   SOLE   7,636 0 0
FOSSIL GROUP INC COM COM 34988V106 7,346 66,339 SH   SOLE   66,339 0 0
FOUNDATION MEDICINE INC COM COM 350465100 163 7,322 SH   SOLE   7,322 0 0
FRANCESCAS HLDGS CORP COM COM 351793104 262 15,691 SH   SOLE   15,691 0 0
FRANKLIN ELEC INC COM COM 353514102 308 8,205 SH   SOLE   8,205 0 0
FRANKLIN RES INC COM COM 354613101 10,178 183,816 SH   SOLE   183,816 0 0
FRANKLIN STREET PPTYS CORP COM COM 35471R106 475 38,691 SH   SOLE   38,691 0 0
FRANKLIN LTD DURATION INC TR COM COM 35472T101 403 33,052 SH   SOLE   33,052 0 0
FREDS INC CL A COM 356108100 178 10,244 SH   SOLE   10,244 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 20,001 856,192 SH   SOLE   856,192 0 0
FREEPORT-MCMORAN INC OPT 35671D907 133 1,304,800 SH Call SOLE   1,304,800 0 0
FREEPORT-MCMORAN INC OPT 35671D957 16,334 3,682,400 SH Put SOLE   3,682,400 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR COM 358029106 314 8,464 SH   SOLE   8,464 0 0
FRESH MKT INC COM COM 35804H106 176 4,271 SH   SOLE   4,271 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 3,766 564,647 SH   SOLE   564,647 0 0
FULLER H B CO COM COM 359694106 505 11,340 SH   SOLE   11,340 0 0
FULTON FINL CORP PA COM COM 360271100 3,114 251,929 SH   SOLE   251,929 0 0
G & K SVCS INC CL A COM 361268105 312 4,402 SH   SOLE   4,402 0 0
GATX CORP COM COM 361448103 324 5,629 SH   SOLE   5,629 0 0
GDL FUND COM SH BEN IT COM 361570104 233 22,796 SH   SOLE   22,796 0 0
GFI GROUP INC COM COM 361652209 1,576 289,210 SH   SOLE   289,210 0 0
GNC HLDGS INC COM CL A COM 36191G107 421 8,960 SH   SOLE   8,960 0 0
GW PHARMACEUTICALS PLC ADS COM 36197T103 104 1,537 SH   SOLE   1,537 0 0
G-III APPAREL GROUP LTD COM COM 36237H101 484 4,793 SH   SOLE   4,793 0 0
GABELLI EQUITY TR INC COM COM 362397101 1,761 272,170 SH   SOLE   272,170 0 0
GABELLI MULTIMEDIA TR INC COM COM 36239Q109 215 21,509 SH   SOLE   21,509 0 0
GAFISA S A SPONS ADR COM 362607301 46 29,800 SH   SOLE   29,800 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 731 15,534 SH   SOLE   15,534 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT COM 36465E101 422 52,235 SH   SOLE   52,235 0 0
GAMESTOP CORP NEW CL A COM 36467W109 4,056 120,012 SH   SOLE   120,012 0 0
GAMESTOP CORP NEW OPT 36467W909 3 75,000 SH Call SOLE   75,000 0 0
GANNETT INC COM COM 364730101 4,249 133,079 SH   SOLE   133,079 0 0
GAP INC DEL COM COM 364760108 9,949 236,254 SH   SOLE   236,254 0 0
GARTNER INC COM COM 366651107 1,884 22,372 SH   SOLE   22,372 0 0
GAS NAT INC COM COM 367204104 469 42,604 SH   SOLE   42,604 0 0
GASTAR EXPL INC NEW COM COM 36729W202 85 35,254 SH   SOLE   35,254 0 0
GENCORP INC COM COM 368682100 226 12,362 SH   SOLE   12,362 0 0
GENERAL AMERN INVS INC COM COM 368802104 2,278 65,097 SH   SOLE   65,097 0 0
GENERAL CABLE CORP DEL NEW COM COM 369300108 214 14,386 SH   SOLE   14,386 0 0
GENERAL DYNAMICS CORP COM COM 369550108 19,314 140,342 SH   SOLE   140,342 0 0
GENERAL DYNAMICS CORP OPT 369550908 1,014 30,000 SH Call SOLE   30,000 0 0
GENERAL DYNAMICS CORP OPT 369550958 61 37,300 SH Put SOLE   37,300 0 0
GENERAL ELECTRIC CO COM COM 369604103 166,518 6,589,546 SH   SOLE   6,589,546 0 0
GENERAL ELECTRIC CO OPT 369604903 509 911,800 SH Call SOLE   911,800 0 0
GENERAL ELECTRIC CO OPT 369604953 13,489 3,988,500 SH Put SOLE   3,988,500 0 0
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 11,314 402,190 SH   SOLE   402,190 0 0
GENERAL MLS INC COM COM 370334104 14,574 273,287 SH   SOLE   273,287 0 0
GENERAL MTRS CO COM COM 37045V100 225,963 6,472,719 SH   SOLE   6,472,719 0 0
GENERAL MTRS CO OPT 37045V900 2,633 1,732,700 SH Call SOLE   1,732,700 0 0
GENERAL MTRS CO OPT 37045V950 37,111 6,193,000 SH Put SOLE   6,193,000 0 0
GENESCO INC COM COM 371532102 512 6,676 SH   SOLE   6,676 0 0
GENTEX CORP COM COM 371901109 981 27,161 SH   SOLE   27,161 0 0
GENESIS ENERGY L P UNIT LTD PARTN COM 371927104 3,275 77,194 SH   SOLE   77,194 0 0
GENOMIC HEALTH INC COM COM 37244C101 191 5,972 SH   SOLE   5,972 0 0
GENUINE PARTS CO COM COM 372460105 9,794 91,899 SH   SOLE   91,899 0 0
GENTIVA HEALTH SERVICES INC COM COM 37247A102 136 7,165 SH   SOLE   7,165 0 0
GENWORTH FINL INC COM CL A COM 37247D106 5,360 630,535 SH   SOLE   630,535 0 0
GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 110 4,133 SH   SOLE   4,133 0 0
GERDAU S A SPON ADR REP PFD PFD 373737105 275 77,577 SH   SOLE   77,577 0 0
GERON CORP COM COM 374163103 98 30,082 SH   SOLE   30,082 0 0
GETTY RLTY CORP NEW COM COM 374297109 202 11,069 SH   SOLE   11,069 0 0
GEVO INC COM COM 374396109 17 52,777 SH   SOLE   52,777 0 0
GILEAD SCIENCES INC COM COM 375558103 100,300 1,064,078 SH   SOLE   1,064,078 0 0
GILEAD SCIENCES INC OPT 375558903 3,985 242,000 SH Call SOLE   242,000 0 0
GILEAD SCIENCES INC OPT 375558953 31,405 3,819,700 SH Put SOLE   3,819,700 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 461 16,606 SH   SOLE   16,606 0 0
GLATFELTER COM COM 377316104 301 11,753 SH   SOLE   11,753 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 1,580 36,960 SH   SOLE   36,960 0 0
GLIMCHER RLTY TR SH BEN INT COM 379302102 4,747 345,497 SH   SOLE   345,497 0 0
GLOBAL HIGH INCOME FUND INC COM COM 37933G108 221 25,025 SH   SOLE   25,025 0 0
GLOBAL PMTS INC COM COM 37940X102 1,136 14,074 SH   SOLE   14,074 0 0
GLOBAL X FDS FTSE NORDIC REG COM 37950E101 370 16,801 SH   SOLE   16,801 0 0
GLOBAL X FDS GLB X FTSE PT 20 COM 37950E192 385 37,330 SH   SOLE   37,330 0 0
GLOBAL X FDS GLOBX SUPDV US COM 37950E291 1,611 55,758 SH   SOLE   55,758 0 0
GLOBAL X FDS FTSE GREECE 20 COM 37950E366 726 54,168 SH   SOLE   54,168 0 0
GLOBAL X FDS GLBX MSCI NORW COM 37950E747 329 27,568 SH   SOLE   27,568 0 0
GLOBE SPECIALTY METALS INC COM COM 37954N206 341 19,788 SH   SOLE   19,788 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD PFD 38045R107 115 20,044 SH   SOLE   20,044 0 0
GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 1,580 348,709 SH   SOLE   348,709 0 0
GOLD RESOURCE CORP COM COM 38068T105 205 60,772 SH   SOLE   60,772 0 0
GOLDCORP INC NEW COM COM 380956409 2,786 150,446 SH   SOLE   150,446 0 0
GOLDCORP INC NEW OPT 380956909 59 161,300 SH Call SOLE   161,300 0 0
GOLDEN STAR RES LTD CDA COM COM 38119T104 38 179,869 SH   SOLE   179,869 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 137,830 711,089 SH   SOLE   711,089 0 0
GOLDMAN SACHS GROUP INC OPT 38141G904 885 84,800 SH Call SOLE   84,800 0 0
GOLDMAN SACHS GROUP INC OPT 38141G954 2,532 334,100 SH Put SOLE   334,100 0 0
GOODRICH PETE CORP COM NEW COM 382410405 152 34,241 SH   SOLE   34,241 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 7,035 246,223 SH   SOLE   246,223 0 0
GOOGLE INC CL A COM 38259P508 104,306 196,559 SH   SOLE   196,559 0 0
GOOGLE INC CL C COM 38259P706 114,757 218,003 SH   SOLE   218,003 0 0
GOOGLE INC OPT 38259P906 477 38,000 SH Call SOLE   38,000 0 0
GOOGLE INC OPT 38259P908 269 25,400 SH Call SOLE   25,400 0 0
GOOGLE INC OPT 38259P956 15,596 253,400 SH Put SOLE   253,400 0 0
GOOGLE INC OPT 38259P958 21,360 348,700 SH Put SOLE   348,700 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT COM 38376A103 703 30,551 SH   SOLE   30,551 0 0
GRACE W R & CO DEL NEW COM COM 38388F108 245 2,571 SH   SOLE   2,571 0 0
GRACO INC COM COM 384109104 421 5,252 SH   SOLE   5,252 0 0
GRAFTECH INTL LTD COM COM 384313102 115 22,659 SH   SOLE   22,659 0 0
GRAHAM HLDGS CO COM COM 384637104 249 288 SH   SOLE   288 0 0
GRAINGER W W INC COM COM 384802104 5,569 21,848 SH   SOLE   21,848 0 0
GRANITE CONSTR INC COM COM 387328107 208 5,482 SH   SOLE   5,482 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 141 10,321 SH   SOLE   10,321 0 0
GREAT PANTHER SILVER LTD COM COM 39115V101 73 119,470 SH   SOLE   119,470 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 299 10,508 SH   SOLE   10,508 0 0
GREATBATCH INC COM COM 39153L106 315 6,388 SH   SOLE   6,388 0 0
GREEN DOT CORP CL A COM 39304D102 152 7,405 SH   SOLE   7,405 0 0
GREEN PLAINS INC COM COM 393222104 269 10,855 SH   SOLE   10,855 0 0
GREENBRIER COS INC COM COM 393657101 189 3,523 SH   SOLE   3,523 0 0
GREENHILL & CO INC COM COM 395259104 654 15,006 SH   SOLE   15,006 0 0
GREIF INC CL A COM 397624107 174 3,678 SH   SOLE   3,678 0 0
GRIFFON CORP COM COM 398433102 155 11,665 SH   SOLE   11,665 0 0
GRIFOLS S A SP ADR REP B NVT COM 398438408 392 11,528 SH   SOLE   11,528 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 732 8,171 SH   SOLE   8,171 0 0
GROUPON INC COM CL A COM 399473107 1,230 148,859 SH   SOLE   148,859 0 0
GROUPON INC OPT 399473957 123 1,200,000 SH Put SOLE   1,200,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD COM 40049J206 417 12,254 SH   SOLE   12,254 0 0
GUESS INC COM COM 401617105 187 8,871 SH   SOLE   8,871 0 0
GUGGENHEIM BLD AMR BDS MANG COM COM 401664107 344 15,520 SH   SOLE   15,520 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 276 5,444 SH   SOLE   5,444 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT COM 40222T104 4,675 3,681,338 SH   SOLE   3,681,338 0 0
GULFMARK OFFSHORE INC CL A NEW COM 402629208 163 6,687 SH   SOLE   6,687 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 488 11,687 SH   SOLE   11,687 0 0
GULFPORT ENERGY CORP OPT 402635904 19 60,000 SH Call SOLE   60,000 0 0
HCA HOLDINGS INC COM COM 40412C101 1,424 19,397 SH   SOLE   19,397 0 0
HCA HOLDINGS INC OPT 40412C951 18 48,200 SH Put SOLE   48,200 0 0
HCC INS HLDGS INC COM COM 404132102 565 10,549 SH   SOLE   10,549 0 0
HCP INC COM COM 40414L109 8,220 186,683 SH   SOLE   186,683 0 0
HDFC BANK LTD ADR REPS 3 COM 40415F101 6,824 134,456 SH   SOLE   134,456 0 0
HCI GROUP INC COM COM 40416E103 121 2,802 SH   SOLE   2,802 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 104 3,534 SH   SOLE   3,534 0 0
HFF INC CL A COM 40418F108 257 7,158 SH   SOLE   7,158 0 0
HNI CORP COM COM 404251100 260 5,098 SH   SOLE   5,098 0 0
HMS HLDGS CORP COM COM 40425J101 197 9,299 SH   SOLE   9,299 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 396 8,385 SH   SOLE   8,385 0 0
HSBC HLDGS PLC OPT 404280906 30 60,000 SH Call SOLE   60,000 0 0
HSN INC COM COM 404303109 308 4,059 SH   SOLE   4,059 0 0
HAEMONETICS CORP COM COM 405024100 560 14,958 SH   SOLE   14,958 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 648 11,120 SH   SOLE   11,120 0 0
HALCON RES CORP COM NEW COM 40537Q209 157 88,051 SH   SOLE   88,051 0 0
HALCON RES CORP OPT 40537Q909 3 100,000 SH Call SOLE   100,000 0 0
HALLIBURTON CO COM COM 406216101 23,904 607,787 SH   SOLE   607,787 0 0
HALLIBURTON CO OPT 406216901 106 1,030,000 SH Call SOLE   1,030,000 0 0
HALLIBURTON CO OPT 406216951 5,253 710,600 SH Put SOLE   710,600 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 167 17,276 SH   SOLE   17,276 0 0
HALYARD HEALTH INC COM COM 40650V100 152 3,343 SH   SOLE   3,343 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW COM 409735206 380 16,133 SH   SOLE   16,133 0 0
HANCOCK HLDG CO COM COM 410120109 106 3,460 SH   SOLE   3,460 0 0
HANCOCK JOHN INCOME SECS TR COM COM 410123103 170 11,889 SH   SOLE   11,889 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT COM 41013W108 218 10,686 SH   SOLE   10,686 0 0
HANCOCK JOHN PFD INCOME FD I COM COM 41013X106 215 10,577 SH   SOLE   10,577 0 0
HANCOCK JOHN INVS TR COM COM 410142103 469 26,505 SH   SOLE   26,505 0 0
HANESBRANDS INC COM COM 410345102 1,250 11,200 SH   SOLE   11,200 0 0
HANGER INC COM NEW COM 41043F208 201 9,191 SH   SOLE   9,191 0 0
HANMI FINL CORP COM NEW COM 410495204 171 7,860 SH   SOLE   7,860 0 0
HANOVER INS GROUP INC COM COM 410867105 163 2,281 SH   SOLE   2,281 0 0
HARLEY DAVIDSON INC COM COM 412822108 11,675 177,142 SH   SOLE   177,142 0 0
HARLEY DAVIDSON INC OPT 412822908 1 80,000 SH Call SOLE   80,000 0 0
HARLEY DAVIDSON INC OPT 412822958 201 124,600 SH Put SOLE   124,600 0 0
HARMAN INTL INDS INC COM COM 413086109 2,914 27,308 SH   SOLE   27,308 0 0
HARMONIC INC COM COM 413160102 132 18,866 SH   SOLE   18,866 0 0
HARMONY GOLD MNG LTD SPONSORED ADR COM 413216300 313 165,538 SH   SOLE   165,538 0 0
HARRIS CORP DEL COM COM 413875105 3,915 54,511 SH   SOLE   54,511 0 0
HARSCO CORP COM COM 415864107 142 7,530 SH   SOLE   7,530 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 7,965 191,052 SH   SOLE   191,052 0 0
HARVEST NATURAL RESOURCES IN COM COM 41754V103 73 40,598 SH   SOLE   40,598 0 0
HASBRO INC COM COM 418056107 3,255 59,192 SH   SOLE   59,192 0 0
HAVERTY FURNITURE INC COM COM 419596101 251 11,417 SH   SOLE   11,417 0 0
HAWAIIAN ELEC INDUSTRIES COM COM 419870100 521 15,570 SH   SOLE   15,570 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 455 17,477 SH   SOLE   17,477 0 0
HAYNES INTERNATIONAL INC COM NEW COM 420877201 151 3,109 SH   SOLE   3,109 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 496 16,029 SH   SOLE   16,029 0 0
HEALTHCARE RLTY TR COM COM 421946104 347 12,712 SH   SOLE   12,712 0 0
HEADWATERS INC COM COM 42210P102 233 15,522 SH   SOLE   15,522 0 0
HEALTH CARE REIT INC COM COM 42217K106 16,479 217,769 SH   SOLE   217,769 0 0
HEALTH NET INC COM COM 42222G108 190 3,543 SH   SOLE   3,543 0 0
HEALTHSTREAM INC COM COM 42222N103 137 4,662 SH   SOLE   4,662 0 0
HEALTHWAYS INC COM COM 422245100 3,518 176,979 SH   SOLE   176,979 0 0
HEALTHCARE TR AMER INC CL A COM 42225P501 392 14,561 SH   SOLE   14,561 0 0
HEARTLAND EXPRESS INC COM COM 422347104 305 11,278 SH   SOLE   11,278 0 0
HEARTLAND PMT SYS INC COM COM 42235N108 439 8,128 SH   SOLE   8,128 0 0
HECLA MNG CO COM COM 422704106 161 57,559 SH   SOLE   57,559 0 0
HEICO CORP NEW COM COM 422806109 234 3,870 SH   SOLE   3,870 0 0
HELIX ENERGY SOLUTIONS GRP I COM COM 42330P107 344 15,864 SH   SOLE   15,864 0 0
HELMERICH & PAYNE INC COM COM 423452101 4,505 66,819 SH   SOLE   66,819 0 0
HENRY JACK & ASSOC INC COM COM 426281101 393 6,323 SH   SOLE   6,323 0 0
HERCULES TECH GROWTH CAP INC COM COM 427096508 266 17,900 SH   SOLE   17,900 0 0
HERSHA HOSPITALITY TR SH BEN INT A COM 427825104 261 37,184 SH   SOLE   37,184 0 0
HERSHEY CO COM COM 427866108 6,759 65,035 SH   SOLE   65,035 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 3,009 120,649 SH   SOLE   120,649 0 0
HESS CORP COM COM 42809H107 7,515 101,804 SH   SOLE   101,804 0 0
HESS CORP OPT 42809H907 7 10,000 SH Call SOLE   10,000 0 0
HESS CORP OPT 42809H957 65 15,000 SH Put SOLE   15,000 0 0
HEWLETT PACKARD CO COM COM 428236103 28,115 700,599 SH   SOLE   700,599 0 0
HEWLETT PACKARD CO OPT 428236903 12 22,200 SH Call SOLE   22,200 0 0
HEWLETT PACKARD CO OPT 428236953 5 267,300 SH Put SOLE   267,300 0 0
HEXCEL CORP NEW COM COM 428291108 127 3,059 SH   SOLE   3,059 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD COM 428337109 2,445 78,809 SH   SOLE   78,809 0 0
HIBBETT SPORTS INC COM COM 428567101 837 17,273 SH   SOLE   17,273 0 0
HIGHWOODS PPTYS INC COM COM 431284108 1,533 34,614 SH   SOLE   34,614 0 0
HILL ROM HLDGS INC COM COM 431475102 193 4,232 SH   SOLE   4,232 0 0
HILLENBRAND INC COM COM 431571108 454 13,150 SH   SOLE   13,150 0 0
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 464 17,799 SH   SOLE   17,799 0 0
HOLLYFRONTIER CORP COM COM 436106108 2,306 61,536 SH   SOLE   61,536 0 0
HOLOGIC INC COM COM 436440101 1,700 63,561 SH   SOLE   63,561 0 0
HOME BANCSHARES INC COM COM 436893200 416 12,934 SH   SOLE   12,934 0 0
HOME DEPOT INC COM COM 437076102 82,101 782,136 SH   SOLE   782,136 0 0
HOME DEPOT INC OPT 437076902 1,053 75,400 SH Call SOLE   75,400 0 0
HOME DEPOT INC OPT 437076952 188 183,900 SH Put SOLE   183,900 0 0
HOME PROPERTIES INC COM COM 437306103 716 10,909 SH   SOLE   10,909 0 0
MAGELLAN HEALTH INC COM NEW COM 559079207 409 6,821 SH   SOLE   6,821 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM 559080106 3,990 48,270 SH   SOLE   48,270 0 0
MAGNA INTL INC COM COM 559222401 304 2,800 SH   SOLE   2,800 0 0
MAGNUM HUNTER RES CORP DEL COM COM 55973B102 1,060 337,605 SH   SOLE   337,605 0 0
MAINSTAY DEFINEDTERM MN OPP COM COM 56064K100 865 47,631 SH   SOLE   47,631 0 0
MANAGED HIGH YIELD PLUS FD I COM COM 561911108 132 73,410 SH   SOLE   73,410 0 0
MANHATTAN ASSOCS INC COM COM 562750109 745 18,307 SH   SOLE   18,307 0 0
MANITOWOC INC COM COM 563571108 3,058 138,368 SH   SOLE   138,368 0 0
MANITOWOC INC OPT 563571908 9 10,700 SH Call SOLE   10,700 0 0
MANITOWOC INC OPT 563571958 836 133,300 SH Put SOLE   133,300 0 0
MANNKIND CORP COM COM 56400P201 1,162 222,755 SH   SOLE   222,755 0 0
MANPOWERGROUP INC COM COM 56418H100 701 10,287 SH   SOLE   10,287 0 0
MANTECH INTL CORP CL A COM 564563104 157 5,205 SH   SOLE   5,205 0 0
MARATHON OIL CORP COM COM 565849106 11,600 410,029 SH   SOLE   410,029 0 0
MARATHON OIL CORP OPT 565849906 25 160,200 SH Call SOLE   160,200 0 0
MARATHON OIL CORP OPT 565849956 634 466,600 SH Put SOLE   466,600 0 0
MARATHON PETE CORP COM COM 56585A102 9,825 108,849 SH   SOLE   108,849 0 0
MARCHEX INC CL B COM 56624R108 72 15,670 SH   SOLE   15,670 0 0
MARCUS CORP COM COM 566330106 106 5,712 SH   SOLE   5,712 0 0
MARINEMAX INC COM COM 567908108 150 7,467 SH   SOLE   7,467 0 0
MARKEL CORP COM COM 570535104 158 232 SH   SOLE   232 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 638 8,890 SH   SOLE   8,890 0 0
MARKET VECTORS ETF TR GOLD MINER ETF COM 57060U100 3,538 192,485 SH   SOLE   192,485 0 0
MARKET VECTORS ETF TR BIOTECH ETF COM 57060U183 1,651 14,307 SH   SOLE   14,307 0 0
MARKET VECTORS ETF TR OIL SVCS ETF COM 57060U191 22,970 639,467 SH   SOLE   639,467 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL COM 57060U217 2,541 39,529 SH   SOLE   39,529 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR COM 57060U233 62,662 1,147,231 SH   SOLE   1,147,231 0 0
MARKET VECTORS ETF TR RUSSIA ETF COM 57060U506 1,710 116,886 SH   SOLE   116,886 0 0
MARKET VECTORS ETF TR EM LC CURR DBT COM 57060U522 1,011 47,760 SH   SOLE   47,760 0 0
MARKET VECTORS ETF TR AGRIBUS ETF COM 57060U605 630 12,000 SH   SOLE   12,000 0 0
MARKET VECTORS ETF TR INDONESIA ETF COM 57060U753 1,627 66,979 SH   SOLE   66,979 0 0
MARKET VECTORS ETF TR OPT 57060U900 490 620,000 SH Call SOLE   620,000 0 0
MARKET VECTORS ETF TR OPT 57060U950 1,884 614,600 SH Put SOLE   614,600 0 0
MARKET VECTORS ETF TR OPT 57060U956 1,876 655,800 SH Put SOLE   655,800 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E COM 57061R544 22,758 951,013 SH   SOLE   951,013 0 0
MARKET VECTORS ETF TR OPT 57061R904 4 16,200 SH Call SOLE   16,200 0 0
MARKET VECTORS ETF TR OPT 57061R954 485 314,500 SH Put SOLE   314,500 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN COM 570759100 4,703 70,000 SH   SOLE   70,000 0 0
MARKWEST ENERGY PARTNERS L P OPT 570759950 618 185,000 SH Put SOLE   185,000 0 0
MARRIOTT VACATIONS WRLDWDE C COM COM 57164Y107 573 7,688 SH   SOLE   7,688 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 15,688 274,067 SH   SOLE   274,067 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 13,497 172,975 SH   SOLE   172,975 0 0
MARTIN MARIETTA MATLS INC COM COM 573284106 3,986 36,132 SH   SOLE   36,132 0 0
MASCO CORP COM COM 574599106 23,286 924,046 SH   SOLE   924,046 0 0
MASTEC INC COM COM 576323109 174 7,693 SH   SOLE   7,693 0 0
MASTERCARD INC CL A COM 57636Q104 3,374 39,165 SH   SOLE   39,165 0 0
MATADOR RES CO COM COM 576485205 120 5,942 SH   SOLE   5,942 0 0
MATERION CORP COM COM 576690101 235 6,679 SH   SOLE   6,679 0 0
MATRIX SVC CO COM COM 576853105 177 7,952 SH   SOLE   7,952 0 0
MATSON INC COM COM 57686G105 386 11,174 SH   SOLE   11,174 0 0
MATTEL INC COM COM 577081102 8,182 264,389 SH   SOLE   264,389 0 0
MATTHEWS INTL CORP CL A COM 577128101 322 6,620 SH   SOLE   6,620 0 0
MATTRESS FIRM HLDG CORP COM COM 57722W106 167 2,878 SH   SOLE   2,878 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 1,463 45,917 SH   SOLE   45,917 0 0
MAXIMUS INC COM COM 577933104 750 13,676 SH   SOLE   13,676 0 0
MCCLATCHY CO CL A COM 579489105 327 98,413 SH   SOLE   98,413 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 4,627 62,281 SH   SOLE   62,281 0 0
MCDERMOTT INTL INC COM COM 580037109 117 40,243 SH   SOLE   40,243 0 0
MCDONALDS CORP COM COM 580135101 195,266 2,083,952 SH   SOLE   2,083,952 0 0
MCDONALDS CORP OPT 580135901 71 49,000 SH Call SOLE   49,000 0 0
MCDONALDS CORP OPT 580135951 10,880 712,400 SH Put SOLE   712,400 0 0
MCEWEN MNG INC COM COM 58039P107 196 176,324 SH   SOLE   176,324 0 0
MCG CAPITAL CORP COM COM 58047P107 99 25,791 SH   SOLE   25,791 0 0
MCGRAW HILL FINL INC COM COM 580645109 16,029 180,146 SH   SOLE   180,146 0 0
MCKESSON CORP COM COM 58155Q103 20,632 99,394 SH   SOLE   99,394 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 9,440 93,895 SH   SOLE   93,895 0 0
MEADOWBROOK INS GROUP INC COM COM 58319P108 125 14,726 SH   SOLE   14,726 0 0
MEADWESTVACO CORP COM COM 583334107 7,912 178,245 SH   SOLE   178,245 0 0
MEDASSETS INC COM COM 584045108 271 13,694 SH   SOLE   13,694 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 307 22,243 SH   SOLE   22,243 0 0
MEDICINES CO COM COM 584688105 636 22,992 SH   SOLE   22,992 0 0
MEDICINES CO DBCV 1.375% 6/0 BND 584688AC9 3,463 30,000 PRN   SOLE   30,000 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 642 13,440 SH   SOLE   13,440 0 0
MEDIVATION INC COM COM 58501N101 3,085 30,969 SH   SOLE   30,969 0 0
MEDNAX INC COM COM 58502B106 768 11,622 SH   SOLE   11,622 0 0
MEDTRONIC INC COM COM 585055106 33,060 457,890 SH   SOLE   457,890 0 0
MELCO CROWN ENTMT LTD ADR COM 585464100 8,635 339,972 SH   SOLE   339,972 0 0
MENS WEARHOUSE INC COM COM 587118100 495 11,207 SH   SOLE   11,207 0 0
MENTOR GRAPHICS CORP COM COM 587200106 331 15,110 SH   SOLE   15,110 0 0
MERCK & CO INC NEW COM COM 58933Y105 151,486 2,667,483 SH   SOLE   2,667,483 0 0
MERCK & CO INC NEW OPT 58933Y905 432 272,500 SH Call SOLE   272,500 0 0
MERCK & CO INC NEW OPT 58933Y955 9,920 1,630,100 SH Put SOLE   1,630,100 0 0
MERCURY GENL CORP NEW COM COM 589400100 253 4,467 SH   SOLE   4,467 0 0
MERIDIAN BIOSCIENCE INC COM COM 589584101 143 8,716 SH   SOLE   8,716 0 0
MERIT MED SYS INC COM COM 589889104 174 10,053 SH   SOLE   10,053 0 0
MERITAGE HOMES CORP COM COM 59001A102 459 12,763 SH   SOLE   12,763 0 0
MERRIMACK PHARMACEUTICALS IN COM COM 590328100 161 14,241 SH   SOLE   14,241 0 0
METHODE ELECTRS INC COM COM 591520200 302 8,282 SH   SOLE   8,282 0 0
METLIFE INC COM COM 59156R108 67,645 1,250,597 SH   SOLE   1,250,597 0 0
METLIFE INC OPT 59156R908 89 20,000 SH Call SOLE   20,000 0 0
METLIFE INC OPT 59156R958 4,547 870,000 SH Put SOLE   870,000 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 2,752 9,100 SH   SOLE   9,100 0 0
MEXICO FD INC COM COM 592835102 560 26,912 SH   SOLE   26,912 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT COM 59318T109 56 21,278 SH   SOLE   21,278 0 0
MICREL INC COM COM 594793101 142 9,806 SH   SOLE   9,806 0 0
MICROSOFT CORP COM COM 594918104 302,114 6,504,065 SH   SOLE   6,504,065 0 0
MICROSOFT CORP OPT 594918904 1,602 967,900 SH Call SOLE   967,900 0 0
MICROSOFT CORP OPT 594918954 3,278 2,656,800 SH Put SOLE   2,656,800 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 370 2,280 SH   SOLE   2,280 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 4,837 107,218 SH   SOLE   107,218 0 0
MICRON TECHNOLOGY INC COM COM 595112103 37,369 1,067,384 SH   SOLE   1,067,384 0 0
MICRON TECHNOLOGY INC OPT 595112903 45,325 2,280,700 SH Call SOLE   2,280,700 0 0
MICRON TECHNOLOGY INC OPT 595112953 544 2,751,700 SH Put SOLE   2,751,700 0 0
MICROSEMI CORP COM COM 595137100 614 21,621 SH   SOLE   21,621 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 972 13,012 SH   SOLE   13,012 0 0
MIDDLEBY CORP COM COM 596278101 178 1,796 SH   SOLE   1,796 0 0
MIDSTATES PETE CO INC COM COM 59804T100 93 61,467 SH   SOLE   61,467 0 0
MIDWAY GOLD CORP COM COM 598153104 162 219,226 SH   SOLE   219,226 0 0
COHEN & STEERS TOTAL RETURN COM COM 19247R103 437 33,109 SH   SOLE   33,109 0 0
COHEN & STEERS REIT & PFD IN COM COM 19247X100 601 31,654 SH   SOLE   31,654 0 0
COHEN & STEERS LTD DUR PFD I COM PFD 19248C105 933 41,171 SH   SOLE   41,171 0 0
COHU INC COM COM 192576106 107 9,030 SH   SOLE   9,030 0 0
COLFAX CORP COM COM 194014106 125 2,431 SH   SOLE   2,431 0 0
COLGATE PALMOLIVE CO COM COM 194162103 27,394 395,927 SH   SOLE   395,927 0 0
COLGATE PALMOLIVE CO OPT 194162903 143 51,500 SH Call SOLE   51,500 0 0
COLGATE PALMOLIVE CO OPT 194162953 100 92,500 SH Put SOLE   92,500 0 0
COLUMBIA BKG SYS INC COM COM 197236102 351 12,718 SH   SOLE   12,718 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 102 2,298 SH   SOLE   2,298 0 0
COMFORT SYS USA INC COM COM 199908104 177 10,324 SH   SOLE   10,324 0 0
COMCAST CORP NEW CL A COM 20030N101 142,996 2,465,020 SH   SOLE   2,465,020 0 0
COMCAST CORP NEW CL A SPL COM 20030N200 17,148 297,887 SH   SOLE   297,887 0 0
COMCAST CORP NEW OPT 20030N901 1,409 478,400 SH Call SOLE   478,400 0 0
COMCAST CORP NEW OPT 20030N951 2,085 1,417,300 SH Put SOLE   1,417,300 0 0
COMERICA INC COM COM 200340107 4,800 102,485 SH   SOLE   102,485 0 0
COMMERCE BANCSHARES INC COM COM 200525103 303 6,957 SH   SOLE   6,957 0 0
COMMERCIAL METALS CO COM COM 201723103 175 10,772 SH   SOLE   10,772 0 0
COMMUNITY BK SYS INC COM COM 203607106 391 10,264 SH   SOLE   10,264 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 989 18,344 SH   SOLE   18,344 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 RTS 203668116 6 227,059 SH   SOLE   227,059 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 293 5,662 SH   SOLE   5,662 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD PFD 204409601 744 149,796 SH   SOLE   149,796 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A PFD 20440T201 165 4,471 SH   SOLE   4,471 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR COM 20440W105 1,346 647,221 SH   SOLE   647,221 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR COM 20441A102 1,376 218,757 SH   SOLE   218,757 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD PFD 20441B407 794 60,324 SH   SOLE   60,324 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 933 97,631 SH   SOLE   97,631 0 0
COMPASS MINERALS INTL INC COM COM 20451N101 318 3,661 SH   SOLE   3,661 0 0
COMER PROGRAMS & SYS INC COM COM 205306103 141 2,324 SH   SOLE   2,324 0 0
COMER SCIENCES CORP COM COM 205363104 5,070 80,409 SH   SOLE   80,409 0 0
COMSCORE INC COM COM 20564W105 340 7,314 SH   SOLE   7,314 0 0
COMSTOCK RES INC COM NEW COM 205768203 183 26,910 SH   SOLE   26,910 0 0
COMTECH TELECOMMUNICATIONS C COM NEW COM 205826209 178 5,661 SH   SOLE   5,661 0 0
CONAGRA FOODS INC COM COM 205887102 5,830 160,708 SH   SOLE   160,708 0 0
CONAGRA FOODS INC OPT 205887952 2 34,900 SH Put SOLE   34,900 0 0
CON-WAY INC COM COM 205944101 188 3,826 SH   SOLE   3,826 0 0
CONCHO RES INC COM COM 20605P101 105 1,057 SH   SOLE   1,057 0 0
CONCHO RES INC OPT 20605P951 513 80,500 SH Put SOLE   80,500 0 0
CONMED CORP COM COM 207410101 266 5,912 SH   SOLE   5,912 0 0
CONNS INC COM COM 208242107 136 7,275 SH   SOLE   7,275 0 0
CONOCOPHILLIPS COM COM 20825C104 40,083 580,412 SH   SOLE   580,412 0 0
CONOCOPHILLIPS OPT 20825C904 63 64,200 SH Call SOLE   64,200 0 0
CONOCOPHILLIPS OPT 20825C954 1,571 485,200 SH Put SOLE   485,200 0 0
CONSOL ENERGY INC COM COM 20854P109 3,327 98,404 SH   SOLE   98,404 0 0
CONSOLIDATED COMM HLDGS INC COM COM 209034107 337 12,104 SH   SOLE   12,104 0 0
CONSOLIDATED EDISON INC COM COM 209115104 16,497 249,915 SH   SOLE   249,915 0 0
CONSOLIDATED EDISON INC OPT 209115954 8 250,000 SH Put SOLE   250,000 0 0
CONSTANT CONTACT INC COM COM 210313102 104 2,828 SH   SOLE   2,828 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 6,876 70,046 SH   SOLE   70,046 0 0
CONTANGO OIL & GAS COMPANY COM NEW COM 21075N204 645 22,053 SH   SOLE   22,053 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 1,980 51,620 SH   SOLE   51,620 0 0
CONTINENTAL RESOURCES INC OPT 212015951 344 262,000 SH Put SOLE   262,000 0 0
CONVERGYS CORP COM COM 212485106 223 10,923 SH   SOLE   10,923 0 0
COOPER COS INC COM NEW COM 216648402 3,270 20,175 SH   SOLE   20,175 0 0
COOPER TIRE & RUBR CO COM COM 216831107 220 6,348 SH   SOLE   6,348 0 0
COPART INC COM COM 217204106 377 10,319 SH   SOLE   10,319 0 0
CORESITE RLTY CORP COM COM 21870Q105 170 4,361 SH   SOLE   4,361 0 0
CORELOGIC INC COM COM 21871D103 184 5,838 SH   SOLE   5,838 0 0
CORINTHIAN COLLEGES INC COM COM 218868107 1 22,770 SH   SOLE   22,770 0 0
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 COM 21924B302 325 16,239 SH   SOLE   16,239 0 0
CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 COM 21924U300 197 10,152 SH   SOLE   10,152 0 0
CORNERSTONE PROGRESSIVE RTN COM COM 21925C200 550 36,139 SH   SOLE   36,139 0 0
CORNING INC COM COM 219350105 13,095 571,101 SH   SOLE   571,101 0 0
CORNING INC OPT 219350905 592 295,900 SH Call SOLE   295,900 0 0
CORNING INC OPT 219350955 256 698,900 SH Put SOLE   698,900 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 652 22,968 SH   SOLE   22,968 0 0
CORRECTIONS CORP AMER NEW COM NEW COM 22025Y407 190 5,223 SH   SOLE   5,223 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 46,571 328,546 SH   SOLE   328,546 0 0
COSTCO WHSL CORP NEW OPT 22160K955 20 15,000 SH Put SOLE   15,000 0 0
COSTAR GROUP INC COM COM 22160N109 176 956 SH   SOLE   956 0 0
COUSINS PPTYS INC COM COM 222795106 827 72,391 SH   SOLE   72,391 0 0
COVANCE INC COM COM 222816100 12,436 119,758 SH   SOLE   119,758 0 0
COVANTA HLDG CORP COM COM 22282E102 1,442 65,528 SH   SOLE   65,528 0 0
COVISINT CORP COM COM 22357R103 49 18,675 SH   SOLE   18,675 0 0
COWEN GROUP INC NEW CL A COM 223622101 2,767 576,387 SH   SOLE   576,387 0 0
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 751 5,338 SH   SOLE   5,338 0 0
CRANE CO COM COM 224399105 178 3,040 SH   SOLE   3,040 0 0
CRAWFORD & CO CL B COM 224633107 189 18,393 SH   SOLE   18,393 0 0
CREDIT SUISSE ASSET MGMT INC COM COM 224916106 798 242,463 SH   SOLE   242,463 0 0
CREDIT SUISSE GROUP SPONSORED ADR COM 225401108 2,741 109,273 SH   SOLE   109,273 0 0
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE COM 22542D548 973 8,300 SH   SOLE   8,300 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM COM 22542D795 484 15,544 SH   SOLE   15,544 0 0
CREE INC COM COM 225447101 554 17,205 SH   SOLE   17,205 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT COM 22544F103 2,872 1,025,827 SH   SOLE   1,025,827 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER COM 226378107 835 55,000 SH   SOLE   55,000 0 0
CRITEO S A SPONS ADS COM 226718104 2,243 55,504 SH   SOLE   55,504 0 0
CROCS INC COM COM 227046109 223 17,845 SH   SOLE   17,845 0 0
CROSS CTRY HEALTHCARE INC COM COM 227483104 158 12,688 SH   SOLE   12,688 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 11,606 147,471 SH   SOLE   147,471 0 0
CROWN HOLDINGS INC COM COM 228368106 1,250 24,565 SH   SOLE   24,565 0 0
CTRIP COM INTL LTD AMERICAN DEP COM 22943F100 17,426 382,995 SH   SOLE   382,995 0 0
CTRIP COM INTL LTD OPT 22943F900 26 44,000 SH Call SOLE   44,000 0 0
CTRIP COM INTL LTD OPT 22943F950 788 86,500 SH Put SOLE   86,500 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 BND 22943FAD2 4,875 50,000 PRN   SOLE   50,000 0 0
CUBESMART COM COM 229663109 491 22,250 SH   SOLE   22,250 0 0
CUBIC CORP COM COM 229669106 268 5,082 SH   SOLE   5,082 0 0
CUBIST PHARMACEUTICALS INC COM COM 229678107 1,739 17,282 SH   SOLE   17,282 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 RTS 229678123 4 88,430 SH   SOLE   88,430 0 0
CULLEN FROST BANKERS INC COM COM 229899109 1,178 16,682 SH   SOLE   16,682 0 0
CUMMINS INC COM COM 231021106 15,249 105,771 SH   SOLE   105,771 0 0
CUMMINS INC OPT 231021906 139 27,700 SH Call SOLE   27,700 0 0
CUMMINS INC OPT 231021956 477 65,200 SH Put SOLE   65,200 0 0
CURIS INC COM COM 231269101 17 11,386 SH   SOLE   11,386 0 0
CURTISS WRIGHT CORP COM COM 231561101 739 10,473 SH   SOLE   10,473 0 0
CYBERONICS INC COM COM 23251P102 402 7,222 SH   SOLE   7,222 0 0
HOMEAWAY INC COM COM 43739Q100 7,085 237,908 SH   SOLE   237,908 0 0
HONDA MOTOR LTD AMERN COM 438128308 424 14,348 SH   SOLE   14,348 0 0
HONEYWELL INTL INC COM COM 438516106 50,364 504,046 SH   SOLE   504,046 0 0
HONEYWELL INTL INC OPT 438516906 597 60,000 SH Call SOLE   60,000 0 0
HONEYWELL INTL INC OPT 438516956 626 210,000 SH Put SOLE   210,000 0 0
HORACE MANN EDUCATORS CORP N COM COM 440327104 328 9,881 SH   SOLE   9,881 0 0
HORMEL FOODS CORP COM COM 440452100 2,565 49,223 SH   SOLE   49,223 0 0
HORNBECK OFFSHORE SVCS INC N COM COM 440543106 326 13,072 SH   SOLE   13,072 0 0
HOSPIRA INC COM COM 441060100 3,692 60,276 SH   SOLE   60,276 0 0
HOSPITALITY PPTYS TR COM SH BEN INT COM 44106M102 751 24,211 SH   SOLE   24,211 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 10,849 456,431 SH   SOLE   456,431 0 0
HOUGHTON MIFFLIN HARCOURT CO COM COM 44157R109 120 5,781 SH   SOLE   5,781 0 0
HOVNANIAN ENTERPRISES INC CL A COM 442487203 166 40,198 SH   SOLE   40,198 0 0
HOWARD HUGHES CORP COM COM 44267D107 163,016 1,249,933 SH   SOLE   1,249,933 0 0
HUB GROUP INC CL A COM 443320106 325 8,522 SH   SOLE   8,522 0 0
HUBBELL INC CL B COM 443510201 295 2,758 SH   SOLE   2,758 0 0
HUDSON CITY BANCORP COM COM 443683107 3,652 360,871 SH   SOLE   360,871 0 0
HUDSON PAC PPTYS INC COM COM 444097109 318 10,569 SH   SOLE   10,569 0 0
HUDSON VALLEY HOLDING CORP COM COM 444172100 1,787 65,799 SH   SOLE   65,799 0 0
HUMANA INC COM COM 444859102 11,096 77,256 SH   SOLE   77,256 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 1,337 15,869 SH   SOLE   15,869 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 4,954 470,960 SH   SOLE   470,960 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 999 8,887 SH   SOLE   8,887 0 0
HUNTINGTON STRATEGY SHS US EQT ROT ETF COM 446698102 858 22,594 SH   SOLE   22,594 0 0
HUNTSMAN CORP COM COM 447011107 259 11,384 SH   SOLE   11,384 0 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 166 2,732 SH   SOLE   2,732 0 0
ICU MED INC COM COM 44930G107 288 3,519 SH   SOLE   3,519 0 0
IMS HEALTH HLDGS INC COM COM 44970B109 120 4,683 SH   SOLE   4,683 0 0
IPC THE HOSPITALIST CO INC COM COM 44984A105 189 4,112 SH   SOLE   4,112 0 0
ITT EDUCATIONAL SERVICES INC COM COM 45068B109 139 14,455 SH   SOLE   14,455 0 0
IXIA COM COM 45071R109 139 12,339 SH   SOLE   12,339 0 0
ITT CORP NEW COM NEW COM 450911201 589 14,555 SH   SOLE   14,555 0 0
IAMGOLD CORP COM COM 450913108 69 25,430 SH   SOLE   25,430 0 0
ICICI BK LTD ADR COM 45104G104 331 28,660 SH   SOLE   28,660 0 0
ICONIX BRAND GROUP INC COM COM 451055107 403 11,929 SH   SOLE   11,929 0 0
IDACORP INC COM COM 451107106 434 6,555 SH   SOLE   6,555 0 0
IDEX CORP COM COM 45167R104 471 6,048 SH   SOLE   6,048 0 0
IDEXX LABS INC COM COM 45168D104 1,952 13,168 SH   SOLE   13,168 0 0
IGATE CORP COM COM 45169U105 294 7,444 SH   SOLE   7,444 0 0
IGNITE RESTAURANT GROUP INC COM COM 451730105 82 10,364 SH   SOLE   10,364 0 0
IHS INC CL A COM 451734107 186 1,633 SH   SOLE   1,633 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 15,502 163,701 SH   SOLE   163,701 0 0
ILLUMINA INC COM COM 452327109 9,170 49,679 SH   SOLE   49,679 0 0
IMMUNOGEN INC COM COM 45253H101 123 20,199 SH   SOLE   20,199 0 0
IMPAX LABORATORIES INC COM COM 45256B101 936 29,535 SH   SOLE   29,535 0 0
IMMUNOMEDICS INC COM COM 452907108 62 12,974 SH   SOLE   12,974 0 0
INCYTE CORP COM COM 45337C102 2,071 28,331 SH   SOLE   28,331 0 0
INCYTE CORP NOTE 1.250%11/1 BND 45337CAN2 6,163 40,000 PRN   SOLE   40,000 0 0
INDEPENDENCE CONTRACT DRIL I COM COM 453415309 78 14,943 SH   SOLE   14,943 0 0
INDEPENDENT BANK CORP MASS COM COM 453836108 239 5,578 SH   SOLE   5,578 0 0
INDEXIQ ETF TR CAN SML CP ETF COM 45409B867 926 49,387 SH   SOLE   49,387 0 0
INFINITY PHARMACEUTICALS INC COM COM 45665G303 218 12,923 SH   SOLE   12,923 0 0
INFINITY PPTY & CAS CORP COM COM 45665Q103 196 2,531 SH   SOLE   2,531 0 0
INFORMATICA CORP COM COM 45666Q102 421 11,044 SH   SOLE   11,044 0 0
INFOSYS LTD SPONSORED ADR COM 456788108 8,165 259,545 SH   SOLE   259,545 0 0
ING GROEP N V SPONSORED ADR COM 456837103 1,541 118,815 SH   SOLE   118,815 0 0
INGRAM MICRO INC CL A COM 457153104 224 8,098 SH   SOLE   8,098 0 0
INGREDION INC COM COM 457187102 792 9,338 SH   SOLE   9,338 0 0
INLAND REAL ESTATE CORP COM NEW COM 457461200 412 37,581 SH   SOLE   37,581 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 313 12,076 SH   SOLE   12,076 0 0
INSMED INC COM PAR $.01 COM 457669307 117 7,589 SH   SOLE   7,589 0 0
INOVIO PHARMACEUTICALS INC COM NEW COM 45773H201 134 14,644 SH   SOLE   14,644 0 0
INNOPHOS HOLDINGS INC COM COM 45774N108 334 5,708 SH   SOLE   5,708 0 0
INSPERITY INC COM COM 45778Q107 194 5,715 SH   SOLE   5,715 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW COM 457985208 306 5,638 SH   SOLE   5,638 0 0
INTEGRATED DEVICE TECHNOLOGY COM COM 458118106 133 6,788 SH   SOLE   6,788 0 0
INTEL CORP COM COM 458140100 139,146 3,834,272 SH   SOLE   3,834,272 0 0
INTEL CORP OPT 458140900 5,404 917,100 SH Call SOLE   917,100 0 0
INTEL CORP OPT 458140950 1,223 2,147,800 SH Put SOLE   2,147,800 0 0
INTEGRYS ENERGY GROUP INC COM COM 45822P105 5,349 68,710 SH   SOLE   68,710 0 0
INSYS THERAPEUTICS INC NEW COM NEW COM 45824V209 423 10,025 SH   SOLE   10,025 0 0
INTER PARFUMS INC COM COM 458334109 169 6,143 SH   SOLE   6,143 0 0
INTERACTIVE BROKERS GROUP IN COM COM 45841N107 400 13,724 SH   SOLE   13,724 0 0
INTERACTIVE INTELLIGENCE GRO COM COM 45841V109 184 3,846 SH   SOLE   3,846 0 0
INTERCEPT PHARMACEUTICALS IN COM COM 45845P108 895 5,737 SH   SOLE   5,737 0 0
INTERCLOUD SYS INC COM NEW COM 458488202 71 24,424 SH   SOLE   24,424 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 COM 45857P509 823 20,559 SH   SOLE   20,559 0 0
INTERFACE INC COM COM 458665304 227 13,812 SH   SOLE   13,812 0 0
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104 12,253 55,878 SH   SOLE   55,878 0 0
INTERNATIONAL BANCSHARES COR COM COM 459044103 147 5,535 SH   SOLE   5,535 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 122,980 766,520 SH   SOLE   766,520 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200901 61 118,500 SH Call SOLE   118,500 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200951 4,963 247,500 SH Put SOLE   247,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101 5,176 51,070 SH   SOLE   51,070 0 0
INTERNATIONAL GAME TECHNOLOG COM COM 459902102 444 25,754 SH   SOLE   25,754 0 0
INTERNATIONAL GAME TECHNOLOG OPT 459902902 184 229,200 SH Call SOLE   229,200 0 0
INTL PAPER CO COM COM 460146103 9,245 172,550 SH   SOLE   172,550 0 0
INTERNATIONAL RECTIFIER CORP COM COM 460254105 13,454 337,204 SH   SOLE   337,204 0 0
INTERNATIONAL SPEEDWAY CORP CL A COM 460335201 107 3,374 SH   SOLE   3,374 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 6,677 321,470 SH   SOLE   321,470 0 0
INTERPUBLIC GROUP COS INC OPT 460690950 10 50,000 SH Put SOLE   50,000 0 0
INTERSIL CORP CL A COM 46069S109 165 11,408 SH   SOLE   11,408 0 0
INTERVEST BANCSHARES CORP COM COM 460927106 605 60,204 SH   SOLE   60,204 0 0
INTERVAL LEISURE GROUP INC COM COM 46113M108 202 9,662 SH   SOLE   9,662 0 0
INTUIT COM COM 461202103 27,088 293,825 SH   SOLE   293,825 0 0
INVACARE CORP COM COM 461203101 110 6,554 SH   SOLE   6,554 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 19,346 36,575 SH   SOLE   36,575 0 0
INTREPID POTASH INC COM COM 46121Y102 207 14,912 SH   SOLE   14,912 0 0
INVESCO HIGH INCOME TR II COM COM 46131F101 472 31,453 SH   SOLE   31,453 0 0
INVESCO SR INCOME TR COM COM 46131H107 1,333 292,393 SH   SOLE   292,393 0 0
INVESCO MUN TR COM COM 46131J103 418 33,024 SH   SOLE   33,024 0 0
INVESCO TR INVT GRADE MUNS COM COM 46131M106 542 40,799 SH   SOLE   40,799 0 0
INVESCO TR INVT GRADE NY MUN COM COM 46131T101 174 12,733 SH   SOLE   12,733 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 631 49,043 SH   SOLE   49,043 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT COM 46132E103 429 36,964 SH   SOLE   36,964 0 0
INVESCO CALIF VALUE MUN INC COM COM 46132H106 412 32,003 SH   SOLE   32,003 0 0
MILLER ENERGY RES INC COM COM 600527105 44 35,150 SH   SOLE   35,150 0 0
MINERALS TECHNOLOGIES INC COM COM 603158106 255 3,667 SH   SOLE   3,667 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR COM 607409109 593 82,522 SH   SOLE   82,522 0 0
MOBILE MINI INC COM COM 60740F105 402 9,935 SH   SOLE   9,935 0 0
MOHAWK INDS INC COM COM 608190104 16,108 103,683 SH   SOLE   103,683 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 3,080 57,532 SH   SOLE   57,532 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 BND 60855RAC4 4,185 30,000 PRN   SOLE   30,000 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 7,118 95,523 SH   SOLE   95,523 0 0
MOLSON COORS BREWING CO OPT 60871R909 237 90,400 SH Call SOLE   90,400 0 0
MOLSON COORS BREWING CO OPT 60871R959 107 39,500 SH Put SOLE   39,500 0 0
MOLYCORP INC DEL COM COM 608753109 82 92,575 SH   SOLE   92,575 0 0
MOMENTA PHARMACEUTICALS INC COM COM 60877T100 233 19,361 SH   SOLE   19,361 0 0
MONDELEZ INTL INC CL A COM 609207105 76,785 2,113,841 SH   SOLE   2,113,841 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 381 7,666 SH   SOLE   7,666 0 0
MONOTYPE IMAGING HOLDINGS IN COM COM 61022P100 237 8,222 SH   SOLE   8,222 0 0
MONRO MUFFLER BRAKE INC COM COM 610236101 531 9,181 SH   SOLE   9,181 0 0
MONSANTO CO NEW COM COM 61166W101 23,777 199,022 SH   SOLE   199,022 0 0
MONSANTO CO NEW OPT 61166W901 1,263 220,500 SH Call SOLE   220,500 0 0
MONSANTO CO NEW OPT 61166W951 6 152,400 SH Put SOLE   152,400 0 0
MONSTER BEVERAGE CORP COM COM 611740101 12,163 112,253 SH   SOLE   112,253 0 0
MONSTER WORLDWIDE INC COM COM 611742107 151 32,756 SH   SOLE   32,756 0 0
MOODYS CORP COM COM 615369105 8,689 90,686 SH   SOLE   90,686 0 0
MOOG INC CL A COM 615394202 671 9,069 SH   SOLE   9,069 0 0
MORGAN STANLEY COM NEW COM 617446448 19,047 490,895 SH   SOLE   490,895 0 0
MORGAN STANLEY OPT 617446908 1,967 430,100 SH Call SOLE   430,100 0 0
MORGAN STANLEY OPT 617446958 60 2,614,400 SH Put SOLE   2,614,400 0 0
MORGAN STANLEY EMER MKTS DEB COM COM 61744H105 582 63,983 SH   SOLE   63,983 0 0
MORGAN STANLEY CHINA A SH FD COM COM 617468103 5,024 165,412 SH   SOLE   165,412 0 0
MORGAN STANLEY EM MKTS DM DE COM COM 617477104 3,382 320,239 SH   SOLE   320,239 0 0
MORGANS HOTEL GROUP CO COM COM 61748W108 1,287 164,200 SH   SOLE   164,200 0 0
MOSAIC CO NEW COM COM 61945C103 36,320 795,616 SH   SOLE   795,616 0 0
MOSAIC CO NEW OPT 61945C903 35 502,300 SH Call SOLE   502,300 0 0
MOSAIC CO NEW OPT 61945C953 8,257 1,209,200 SH Put SOLE   1,209,200 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 6,242 93,046 SH   SOLE   93,046 0 0
MOTOROLA SOLUTIONS INC OPT 620076907 5 50,000 SH Call SOLE   50,000 0 0
MOTOROLA SOLUTIONS INC OPT 620076957 597 843,400 SH Put SOLE   843,400 0 0
MOVADO GROUP INC COM COM 624580106 115 4,060 SH   SOLE   4,060 0 0
MUELLER INDS INC COM COM 624756102 477 13,975 SH   SOLE   13,975 0 0
MURPHY OIL CORP COM COM 626717102 3,598 71,218 SH   SOLE   71,218 0 0
MURPHY USA INC COM COM 626755102 525 7,626 SH   SOLE   7,626 0 0
MYERS INDS INC COM COM 628464109 123 6,995 SH   SOLE   6,995 0 0
MYLAN INC COM COM 628530107 17,482 310,121 SH   SOLE   310,121 0 0
MYRIAD GENETICS INC COM COM 62855J104 537 15,761 SH   SOLE   15,761 0 0
NBT BANCORP INC COM COM 628778102 255 9,710 SH   SOLE   9,710 0 0
NCR CORP NEW COM COM 62886E108 296 10,158 SH   SOLE   10,158 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST COM 62913M107 2,889 103,211 SH   SOLE   103,211 0 0
NIC INC COM COM 62914B100 233 12,925 SH   SOLE   12,925 0 0
NPS PHARMACEUTICALS INC COM COM 62936P103 1,260 35,235 SH   SOLE   35,235 0 0
NRG ENERGY INC COM NEW COM 629377508 8,048 298,639 SH   SOLE   298,639 0 0
NVR INC COM COM 62944T105 416 326 SH   SOLE   326 0 0
NANOMETRICS INC COM COM 630077105 107 6,343 SH   SOLE   6,343 0 0
NASDAQ OMX GROUP INC COM COM 631103108 3,388 70,633 SH   SOLE   70,633 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH COM 633643705 22 12,306 SH   SOLE   12,306 0 0
NATIONAL BK HLDGS CORP CL A COM 633707104 110 5,663 SH   SOLE   5,663 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 344 4,944 SH   SOLE   4,944 0 0
NATIONAL HEALTH INVS INC COM COM 63633D104 476 6,808 SH   SOLE   6,808 0 0
NATIONAL INSTRS CORP COM COM 636518102 226 7,254 SH   SOLE   7,254 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 11,815 180,299 SH   SOLE   180,299 0 0
NATIONAL OILWELL VARCO INC OPT 637071901 22 96,700 SH Call SOLE   96,700 0 0
NATIONAL OILWELL VARCO INC OPT 637071951 298 154,200 SH Put SOLE   154,200 0 0
NATIONAL PENN BANCSHARES INC COM COM 637138108 287 27,294 SH   SOLE   27,294 0 0
NATIONAL RETAIL PPTYS INC COM COM 637417106 1,857 47,177 SH   SOLE   47,177 0 0
NAVIGATORS GROUP INC COM COM 638904102 179 2,447 SH   SOLE   2,447 0 0
NATUS MEDICAL INC DEL COM COM 639050103 253 7,030 SH   SOLE   7,030 0 0
NAVIGANT CONSULTING INC COM COM 63935N107 164 10,693 SH   SOLE   10,693 0 0
NAVIENT CORP COM COM 63938C108 5,825 269,568 SH   SOLE   269,568 0 0
NEENAH PAPER INC COM COM 640079109 231 3,840 SH   SOLE   3,840 0 0
NEKTAR THERAPEUTICS COM COM 640268108 359 23,191 SH   SOLE   23,191 0 0
NEOGEN CORP COM COM 640491106 393 7,920 SH   SOLE   7,920 0 0
NETAPP INC COM COM 64110D104 14,214 342,920 SH   SOLE   342,920 0 0
NETFLIX INC COM COM 64110L106 17,220 50,408 SH   SOLE   50,408 0 0
NETFLIX INC OPT 64110L906 51 12,200 SH Call SOLE   12,200 0 0
NETFLIX INC OPT 64110L956 1,576 27,200 SH Put SOLE   27,200 0 0
NETGEAR INC COM COM 64111Q104 1,217 34,196 SH   SOLE   34,196 0 0
NETSCOUT SYS INC COM COM 64115T104 308 8,434 SH   SOLE   8,434 0 0
NETSUITE INC NOTE 0.250% 6/0 BND 64118QAB3 2,250 20,000 PRN   SOLE   20,000 0 0
NEUBERGER BERMAN INTER MUNI COM COM 64124P101 111 7,124 SH   SOLE   7,124 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 351 15,733 SH   SOLE   15,733 0 0
NEUBERGER BERMAN HGH YLD FD COM COM 64128C106 637 51,810 SH   SOLE   51,810 0 0
NEW AMER HIGH INCOME FD INC COM NEW COM 641876800 461 51,582 SH   SOLE   51,582 0 0
NEUBERGER BERMAN RE ES SEC F COM COM 64190A103 273 51,666 SH   SOLE   51,666 0 0
NEW GERMANY FD INC COM COM 644465106 102 7,264 SH   SOLE   7,264 0 0
NEW GOLD INC CDA COM COM 644535106 342 79,649 SH   SOLE   79,649 0 0
NEW JERSEY RES COM COM 646025106 722 11,804 SH   SOLE   11,804 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 177 8,696 SH   SOLE   8,696 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,538 96,124 SH   SOLE   96,124 0 0
NEW YORK REIT INC COM COM 64976L109 347 32,745 SH   SOLE   32,745 0 0
NEW YORK TIMES CO CL A COM 650111107 235 17,777 SH   SOLE   17,777 0 0
NEWELL RUBBERMAID INC COM COM 651229106 4,669 122,581 SH   SOLE   122,581 0 0
NEWFIELD EXPL CO COM COM 651290108 1,568 57,807 SH   SOLE   57,807 0 0
NEWLINK GENETICS CORP COM COM 651511107 219 5,509 SH   SOLE   5,509 0 0
NEWMARKET CORP COM COM 651587107 511 1,266 SH   SOLE   1,266 0 0
NEWMONT MINING CORP COM COM 651639106 11,932 631,321 SH   SOLE   631,321 0 0
NEWMONT MINING CORP OPT 651639906 30 200,000 SH Call SOLE   200,000 0 0
NEWPARK RES INC COM PAR $.01NEW COM 651718504 243 25,441 SH   SOLE   25,441 0 0
NEWPORT CORP COM COM 651824104 161 8,431 SH   SOLE   8,431 0 0
NEWS CORP NEW CL A COM 65249B109 5,802 369,772 SH   SOLE   369,772 0 0
NEWS CORP NEW CL B COM 65249B208 1,102 73,049 SH   SOLE   73,049 0 0
NEXTERA ENERGY INC COM COM 65339F101 26,601 250,264 SH   SOLE   250,264 0 0
NICHOLAS FINANCIAL INC COM NEW COM 65373J209 445 29,837 SH   SOLE   29,837 0 0
NIKE INC CL B COM 654106103 62,887 654,056 SH   SOLE   654,056 0 0
NIKE INC OPT 654106903 648 30,000 SH Call SOLE   30,000 0 0
NIKE INC OPT 654106953 82 30,000 SH Put SOLE   30,000 0 0
NISOURCE INC COM COM 65473P105 4,846 114,245 SH   SOLE   114,245 0 0
NOKIA CORP SPONSORED ADR COM 654902204 2,188 278,340 SH   SOLE   278,340 0 0
NOKIA CORP OPT 654902954 11 1,090,600 SH Put SOLE   1,090,600 0 0
NOBLE ENERGY INC COM COM 655044105 7,890 166,340 SH   SOLE   166,340 0 0
NORANDA ALUM HLDG CORP COM COM 65542W107 67 19,091 SH   SOLE   19,091 0 0
NORDSON CORP COM COM 655663102 704 9,036 SH   SOLE   9,036 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 216,325 1,052,472 SH   SOLE   1,052,472 0 0
SPDR S&P 500 ETF TR OPT 78462F903 44,560 8,058,600 SH Call SOLE   8,058,600 0 0
SPDR S&P 500 ETF TR OPT 78462F953 18,548 12,802,900 SH Put SOLE   12,802,900 0 0
SPX CORP COM COM 784635104 415 4,825 SH   SOLE   4,825 0 0
SPDR GOLD TRUST GOLD COM 78463V107 290 2,552 SH   SOLE   2,552 0 0
SPDR GOLD TRUST OPT 78463V957 108 59,800 SH Put SOLE   59,800 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF COM 78463X103 1,125 32,880 SH   SOLE   32,880 0 0
SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 14,088 382,203 SH   SOLE   382,203 0 0
SPDR INDEX SHS FDS INTL INDS ETF COM 78463X673 2,374 82,600 SH   SOLE   82,600 0 0
SPDR INDEX SHS FDS RUSS NOMURA PR COM 78463X830 703 16,600 SH   SOLE   16,600 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 108 2,600 SH   SOLE   2,600 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW COM 78464A201 1,090 6,123 SH   SOLE   6,123 0 0
SPDR SERIES TRUST BRC CNV SECS ETF COM 78464A359 10,325 220,201 SH   SOLE   220,201 0 0
SPDR SERIES TRUST S&P 500 GROWTH COM 78464A409 1,336 13,795 SH   SOLE   13,795 0 0
SPDR SERIES TRUST BRC HGH YLD BD COM 78464A417 12,587 326,014 SH   SOLE   326,014 0 0
SPDR SERIES TRUST S&P TELECOM COM 78464A540 1,221 21,138 SH   SOLE   21,138 0 0
SPDR SERIES TRUST S&P REGL BKG COM 78464A698 25,016 614,648 SH   SOLE   614,648 0 0
SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 21,086 219,624 SH   SOLE   219,624 0 0
SPDR SERIES TRUST S&P PHARMAC COM 78464A722 4,267 39,522 SH   SOLE   39,522 0 0
SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 1,240 25,919 SH   SOLE   25,919 0 0
SPDR SERIES TRUST S&P METALS MNG COM 78464A755 29,808 965,911 SH   SOLE   965,911 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 4,184 53,093 SH   SOLE   53,093 0 0
SPDR SERIES TRUST S&P CAP MKTS COM 78464A771 1,115 21,922 SH   SOLE   21,922 0 0
SPDR SERIES TRUST S&P INS ETF COM 78464A789 884 13,252 SH   SOLE   13,252 0 0
SPDR SERIES TRUST S&P BK ETF COM 78464A797 1,494 44,537 SH   SOLE   44,537 0 0
SPDR SERIES TRUST S&P 600 SML CAP COM 78464A813 1,893 18,110 SH   SOLE   18,110 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW COM 78464A821 2,006 16,923 SH   SOLE   16,923 0 0
SPDR SERIES TRUST S&P SEMICNDCTR COM 78464A862 891 11,170 SH   SOLE   11,170 0 0
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 1,507 8,080 SH   SOLE   8,080 0 0
SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 25,308 741,725 SH   SOLE   741,725 0 0
SPDR SERIES TRUST OPT 78464A905 135 500,000 SH Call SOLE   500,000 0 0
SPDR SERIES TRUST OPT 78464A908 981 687,900 SH Call SOLE   687,900 0 0
SPDR SERIES TRUST OPT 78464A950 52 218,600 SH Put SOLE   218,600 0 0
SPDR SERIES TRUST OPT 78464A954 28 100,000 SH Put SOLE   100,000 0 0
SPDR SERIES TRUST OPT 78464A955 3,892 800,000 SH Put SOLE   800,000 0 0
SPDR SERIES TRUST OPT 78464A958 510 1,834,700 SH Put SOLE   1,834,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 272,289 1,530,744 SH   SOLE   1,530,744 0 0
SPDR DOW JONES INDL AVRG ETF OPT 78467X959 81 30,000 SH Put SOLE   30,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 33,350 126,342 SH   SOLE   126,342 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y957 2 50,000 SH Put SOLE   50,000 0 0
SPDR SER TR RUSS1000LOWVOL COM 78468R804 1,798 24,102 SH   SOLE   24,102 0 0
SPDR SER TR RUSS2000 LOVOL COM 78468R887 921 11,807 SH   SOLE   11,807 0 0
SVB FINL GROUP COM COM 78486Q101 422 3,633 SH   SOLE   3,633 0 0
SWS GROUP INC COM COM 78503N107 1,673 242,058 SH   SOLE   242,058 0 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 680 22,397 SH   SOLE   22,397 0 0
SAFETY INS GROUP INC COM COM 78648T100 210 3,274 SH   SOLE   3,274 0 0
SAFEWAY INC COM NEW COM 786514208 5,814 165,559 SH   SOLE   165,559 0 0
SAGE THERAPEUTICS INC COM COM 78667J108 158 4,305 SH   SOLE   4,305 0 0
SAGENT PHARMACEUTICALS INC COM COM 786692103 300 11,934 SH   SOLE   11,934 0 0
SAIA INC COM COM 78709Y105 315 5,682 SH   SOLE   5,682 0 0
ST JOE CO COM COM 790148100 133 7,222 SH   SOLE   7,222 0 0
ST JUDE MED INC COM COM 790849103 13,955 214,598 SH   SOLE   214,598 0 0
SALESFORCE COM INC COM COM 79466L302 12,568 211,905 SH   SOLE   211,905 0 0
SALESFORCE COM INC OPT 79466L902 35 30,000 SH Call SOLE   30,000 0 0
SALESFORCE COM INC OPT 79466L952 1 25,000 SH Put SOLE   25,000 0 0
SALIX PHARMACEUTICALS INC COM COM 795435106 1,483 12,902 SH   SOLE   12,902 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 BND 795435AC0 5,650 22,800 PRN   SOLE   22,800 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 197 6,416 SH   SOLE   6,416 0 0
SANCHEZ ENERGY CORP COM COM 79970Y105 1,126 121,243 SH   SOLE   121,243 0 0
SANDERSON FARMS INC COM COM 800013104 498 5,922 SH   SOLE   5,922 0 0
SANDISK CORP COM COM 80004C101 15,670 159,930 SH   SOLE   159,930 0 0
SANDISK CORP OPT 80004C901 1,626 169,100 SH Call SOLE   169,100 0 0
SANDISK CORP OPT 80004C951 241 270,200 SH Put SOLE   270,200 0 0
SANDISK CORP NOTE 1.500% 8/1 BND 80004CAD3 38,500 200,000 PRN   SOLE   200,000 0 0
SANDRIDGE ENERGY INC COM COM 80007P307 37 20,596 SH   SOLE   20,596 0 0
SANDSTORM GOLD LTD COM NEW COM 80013R206 320 94,023 SH   SOLE   94,023 0 0
SANGAMO BIOSCIENCES INC COM COM 800677106 141 9,254 SH   SOLE   9,254 0 0
SANMINA CORPORATION COM COM 801056102 547 23,250 SH   SOLE   23,250 0 0
SANOFI SPONSORED ADR COM 80105N105 6,636 145,496 SH   SOLE   145,496 0 0
SAP SE SPON ADR COM 803054204 747 10,718 SH   SOLE   10,718 0 0
SAPIENT CORP COM COM 803062108 389 15,654 SH   SOLE   15,654 0 0
SAREPTA THERAPEUTICS INC COM COM 803607100 148 10,251 SH   SOLE   10,251 0 0
SASOL LTD SPONSORED ADR COM 803866300 134 3,541 SH   SOLE   3,541 0 0
SAUL CTRS INC COM COM 804395101 346 6,052 SH   SOLE   6,052 0 0
SCANA CORP NEW COM COM 80589M102 3,612 59,800 SH   SOLE   59,800 0 0
SCANSOURCE INC COM COM 806037107 264 6,572 SH   SOLE   6,572 0 0
SCHEIN HENRY INC COM COM 806407102 8,916 65,483 SH   SOLE   65,483 0 0
SCHLUMBERGER LTD COM COM 806857108 57,108 668,635 SH   SOLE   668,635 0 0
SCHLUMBERGER LTD OPT 806857908 103 280,900 SH Call SOLE   280,900 0 0
SCHLUMBERGER LTD OPT 806857958 4,156 891,200 SH Put SOLE   891,200 0 0
SCHOLASTIC CORP COM COM 807066105 220 6,031 SH   SOLE   6,031 0 0
SCHULMAN A INC COM COM 808194104 248 6,126 SH   SOLE   6,126 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105 14,800 490,218 SH   SOLE   490,218 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201 1,356 27,652 SH   SOLE   27,652 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF COM 808524300 782 15,104 SH   SOLE   15,104 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 1,190 29,243 SH   SOLE   29,243 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ COM 808524797 1,750 43,925 SH   SOLE   43,925 0 0
SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 342 8,091 SH   SOLE   8,091 0 0
SCIENCE APPLICATNS INTL CP N COM COM 808625107 294 5,927 SH   SOLE   5,927 0 0
SCICLONE PHARMACEUTICALS INC COM COM 80862K104 88 10,008 SH   SOLE   10,008 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 295 23,184 SH   SOLE   23,184 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 345 5,531 SH   SOLE   5,531 0 0
SCRIPPS E W CO OHIO CL A NEW COM 811054402 147 6,577 SH   SOLE   6,577 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 7,800 103,633 SH   SOLE   103,633 0 0
SEACOR HOLDINGS INC COM COM 811904101 218 2,956 SH   SOLE   2,956 0 0
SEABRIDGE GOLD INC COM COM 811916105 241 31,972 SH   SOLE   31,972 0 0
SEALED AIR CORP NEW COM COM 81211K100 3,263 76,909 SH   SOLE   76,909 0 0
SEARS HLDGS CORP COM COM 812350106 115 3,479 SH   SOLE   3,479 0 0
SEATTLE GENETICS INC COM COM 812578102 698 21,711 SH   SOLE   21,711 0 0
SEAWORLD ENTMT INC COM COM 81282V100 186 10,391 SH   SOLE   10,391 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 150 3,083 SH   SOLE   3,083 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 18,372 268,679 SH   SOLE   268,679 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 6,026 124,264 SH   SOLE   124,264 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 33,063 458,256 SH   SOLE   458,256 0 0
VITAMIN SHOPPE INC COM COM 92849E101 414 8,515 SH   SOLE   8,515 0 0
VIVUS INC COM COM 928551100 467 162,104 SH   SOLE   162,104 0 0
VMWARE INC OPT 928563902 4 66,100 SH Call SOLE   66,100 0 0
VMWARE INC OPT 928563952 50 127,500 SH Put SOLE   127,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COM 92857W308 12,447 364,255 SH   SOLE   364,255 0 0
VOLCANO CORPORATION COM COM 928645100 3,378 188,913 SH   SOLE   188,913 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 10,903 92,626 SH   SOLE   92,626 0 0
VOYA FINL INC COM COM 929089100 580 13,693 SH   SOLE   13,693 0 0
VRINGO INC COM COM 92911N104 19 34,249 SH   SOLE   34,249 0 0
VOYA ASIA PAC DIVID EQUITY I COM COM 92912J102 245 21,418 SH   SOLE   21,418 0 0
VOYA EMERGING MKTS HIGH DIVI COM COM 92912P108 420 40,571 SH   SOLE   40,571 0 0
VOYA PRIME RATE TR SH BEN INT COM 92913A100 1,790 337,186 SH   SOLE   337,186 0 0
VULCAN MATLS CO COM COM 929160109 3,250 49,449 SH   SOLE   49,449 0 0
WD-40 CO COM COM 929236107 248 2,920 SH   SOLE   2,920 0 0
WABCO HLDGS INC COM COM 92927K102 198 1,887 SH   SOLE   1,887 0 0
W P CAREY INC COM COM 92936U109 773 11,033 SH   SOLE   11,033 0 0
WPP PLC NEW ADR COM 92937A102 494 4,743 SH   SOLE   4,743 0 0
WABTEC CORP COM COM 929740108 2,415 27,795 SH   SOLE   27,795 0 0
WADDELL & REED FINL INC CL A COM 930059100 348 6,991 SH   SOLE   6,991 0 0
WAGEWORKS INC COM COM 930427109 447 6,919 SH   SOLE   6,919 0 0
WAL-MART STORES INC COM COM 931142103 100,778 1,173,477 SH   SOLE   1,173,477 0 0
WAL-MART STORES INC OPT 931142903 1,301 199,800 SH Call SOLE   199,800 0 0
WAL-MART STORES INC OPT 931142953 3,229 673,900 SH Put SOLE   673,900 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 32,552 427,187 SH   SOLE   427,187 0 0
WALTER ENERGY INC COM COM 93317Q105 413 299,177 SH   SOLE   299,177 0 0
WARREN RES INC COM COM 93564A100 87 53,731 SH   SOLE   53,731 0 0
WASHINGTON FED INC COM COM 938824109 239 10,780 SH   SOLE   10,780 0 0
WASHINGTON PRIME GROUP INC COM COM 939647103 526 30,522 SH   SOLE   30,522 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 411 14,873 SH   SOLE   14,873 0 0
WASTE CONNECTIONS INC COM COM 941053100 526 11,960 SH   SOLE   11,960 0 0
WASTE MGMT INC DEL COM COM 94106L109 21,141 411,940 SH   SOLE   411,940 0 0
WATERS CORP COM COM 941848103 6,015 53,365 SH   SOLE   53,365 0 0
WATSCO INC COM COM 942622200 234 2,185 SH   SOLE   2,185 0 0
WATTS WATER TECHNOLOGIES INC CL A COM 942749102 724 11,420 SH   SOLE   11,420 0 0
WAUSAU PAPER CORP COM COM 943315101 117 10,297 SH   SOLE   10,297 0 0
WEBSTER FINL CORP CONN COM COM 947890109 225 6,929 SH   SOLE   6,929 0 0
WEIGHT WATCHERS INTL INC NEW COM COM 948626106 934 37,608 SH   SOLE   37,608 0 0
WEINGARTEN RLTY INVS SH BEN INT COM 948741103 741 21,207 SH   SOLE   21,207 0 0
WELLCARE HEALTH PLANS INC COM COM 94946T106 238 2,898 SH   SOLE   2,898 0 0
WELLS FARGO & CO NEW COM COM 949746101 155,706 2,840,307 SH   SOLE   2,840,307 0 0
WELLS FARGO & CO NEW OPT 949746901 603 267,600 SH Call SOLE   267,600 0 0
WELLS FARGO & CO NEW OPT 949746951 14,163 1,674,700 SH Put SOLE   1,674,700 0 0
WELLS FARGO ADVANTAGE INCOME COM COM 94987B105 2,108 237,129 SH   SOLE   237,129 0 0
WELLS FARGO ADVANTAGE MULTI COM COM 94987D101 849 62,289 SH   SOLE   62,289 0 0
WENDYS CO COM COM 95058W100 145 16,030 SH   SOLE   16,030 0 0
WERNER ENTERPRISES INC COM COM 950755108 182 5,854 SH   SOLE   5,854 0 0
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 730 13,714 SH   SOLE   13,714 0 0
WESTAMERICA BANCORPORATION COM COM 957090103 306 6,234 SH   SOLE   6,234 0 0
WESTAR ENERGY INC COM COM 95709T100 1,073 26,028 SH   SOLE   26,028 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT COM 957664105 207 14,905 SH   SOLE   14,905 0 0
WESTERN ASSET VAR RT STRG FD COM COM 957667108 184 11,040 SH   SOLE   11,040 0 0
WESTERN ASSET WORLDWIDE INCO COM COM 957668106 258 22,623 SH   SOLE   22,623 0 0
WESTERN ASSET EMRG MKT DEBT COM COM 95766A101 1,484 94,161 SH   SOLE   94,161 0 0
WESTERN ASSET GLB HI INCOME COM COM 95766B109 728 65,573 SH   SOLE   65,573 0 0
WESTERN ASSET EMRG MKT INCM COM COM 95766E103 913 83,354 SH   SOLE   83,354 0 0
WESTERN ASSET GLB PTNRS INCO COM COM 95766G108 318 32,436 SH   SOLE   32,436 0 0
WESTERN ASSET HIGH INCM FD I COM COM 95766J102 3,873 466,043 SH   SOLE   466,043 0 0
WESTERN ASSET HIGH INCM OPP COM COM 95766K109 3,091 575,691 SH   SOLE   575,691 0 0
WESTERN ASSET MGD HI INCM FD COM COM 95766L107 896 175,347 SH   SOLE   175,347 0 0
WESTERN ASST MNGD MUN FD INC COM COM 95766M105 324 23,840 SH   SOLE   23,840 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT COM 95766Q106 371 31,989 SH   SOLE   31,989 0 0
WESTERN ASSET HGH YLD DFNDFD COM COM 95768B107 953 60,459 SH   SOLE   60,459 0 0
WESTERN ASSET INVT GRADE DEF COM COM 95790A101 280 13,328 SH   SOLE   13,328 0 0
WESTERN ASSET MTG DEF OPPTY COM COM 95790B109 250 10,484 SH   SOLE   10,484 0 0
WESTERN ASSET GLOBAL CP DEFI COM COM 95790C107 257 14,448 SH   SOLE   14,448 0 0
WESTERN DIGITAL CORP COM COM 958102105 25,679 231,968 SH   SOLE   231,968 0 0
WESTERN DIGITAL CORP OPT 958102905 127 16,400 SH Call SOLE   16,400 0 0
WESTERN DIGITAL CORP OPT 958102955 98 39,700 SH Put SOLE   39,700 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN COM 958254104 3,958 54,179 SH   SOLE   54,179 0 0
WESTERN REFNG INC COM COM 959319104 546 14,451 SH   SOLE   14,451 0 0
WESTERN UN CO COM COM 959802109 7,902 441,202 SH   SOLE   441,202 0 0
WESTERN UN CO OPT 959802959 6 200,000 SH Put SOLE   200,000 0 0
WESTLAKE CHEM CORP COM COM 960413102 696 11,401 SH   SOLE   11,401 0 0
WEX INC COM COM 96208T104 265 2,682 SH   SOLE   2,682 0 0
WEYERHAEUSER CO COM COM 962166104 10,409 290,012 SH   SOLE   290,012 0 0
WHIRLPOOL CORP COM COM 963320106 6,961 35,930 SH   SOLE   35,930 0 0
WHIRLPOOL CORP OPT 963320906 286 26,600 SH Call SOLE   26,600 0 0
WHIRLPOOL CORP OPT 963320956 147 41,800 SH Put SOLE   41,800 0 0
WHITEWAVE FOODS CO COM COM 966244105 609 17,404 SH   SOLE   17,404 0 0
WHITING PETE CORP NEW COM COM 966387102 3,363 101,904 SH   SOLE   101,904 0 0
WHOLE FOODS MKT INC COM COM 966837106 79,403 1,574,831 SH   SOLE   1,574,831 0 0
WHOLE FOODS MKT INC OPT 966837906 543 130,500 SH Call SOLE   130,500 0 0
WHOLE FOODS MKT INC OPT 966837956 17,793 1,464,000 SH Put SOLE   1,464,000 0 0
WILEY JOHN & SONS INC CL A COM 968223206 223 3,762 SH   SOLE   3,762 0 0
WILLIAMS COS INC DEL COM COM 969457100 12,434 276,675 SH   SOLE   276,675 0 0
WILLIAMS COS INC DEL OPT 969457950 163 90,000 SH Put SOLE   90,000 0 0
WILLIAMS PARTNERS L P COM UNIT L P COM 96950F104 3,428 76,597 SH   SOLE   76,597 0 0
WILLIAMS SONOMA INC COM COM 969904101 1,808 23,894 SH   SOLE   23,894 0 0
WILSHIRE BANCORP INC COM COM 97186T108 166 16,398 SH   SOLE   16,398 0 0
WINDSTREAM HLDGS INC COM COM 97382A101 4,025 488,422 SH   SOLE   488,422 0 0
WINDSTREAM HLDGS INC OPT 97382A951 57 45,000 SH Put SOLE   45,000 0 0
WINNEBAGO INDS INC COM COM 974637100 223 10,249 SH   SOLE   10,249 0 0
WINTHROP RLTY TR SH BEN INT NEW COM 976391300 104 6,668 SH   SOLE   6,668 0 0
WINTRUST FINL CORP COM COM 97650W108 513 10,968 SH   SOLE   10,968 0 0
WISCONSIN ENERGY CORP COM COM 976657106 6,620 125,515 SH   SOLE   125,515 0 0
WISDOMTREE INVTS INC COM COM 97717P104 248 15,801 SH   SOLE   15,801 0 0
WISDOMTREE TR TOTAL DIVID FD COM 97717W109 2,355 31,509 SH   SOLE   31,509 0 0
WISDOMTREE TR EQTY INC FD COM 97717W208 744 12,085 SH   SOLE   12,085 0 0
WISDOMTREE TR LARGECAP DIVID COM 97717W307 1,554 20,958 SH   SOLE   20,958 0 0
WISDOMTREE TR EMERG MKTS ETF COM 97717W315 1,468 34,829 SH   SOLE   34,829 0 0
WISDOMTREE TR UK HEDG EQT FD COM 97717W349 4,595 183,303 SH   SOLE   183,303 0 0
WISDOMTREE TR KOREA HEDG EQT COM 97717W372 226 11,033 SH   SOLE   11,033 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 26,900 1,219,932 SH   SOLE   1,219,932 0 0
WISDOMTREE TR SMALLCAP DIVID COM 97717W604 2,095 29,534 SH   SOLE   29,534 0 0
WISDOMTREE TR INTL MIDCAP DV COM 97717W778 311 5,600 SH   SOLE   5,600 0 0
WISDOMTREE TR INTL LRGCAP DV COM 97717W794 428 9,153 SH   SOLE   9,153 0 0