The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
POWERSHARES QQQ TRUST UNIT SER 1 | OPTION | 73935A104 | 152,270,000 | 252,696 | SH | Put | SOLE | 0 | 252,696 | 0 | 0 |
BARCLAYS BK PLC IPATH SANDP500 VIX | OPTION | 06742E711 | 69,787,100 | 248,903 | SH | Put | SOLE | 0 | 248,903 | 0 | 0 |
ISHARES MSCI BRZ CAP ETF | OPTION | 464286400 | 35,613,800 | 60,188 | SH | Put | SOLE | 0 | 60,188 | 0 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 27,575,800 | 46,807 | SH | Put | SOLE | 0 | 46,807 | 0 | 0 |
POWERSHARES QQQ TRUST UNIT SER 1 | OPTION | 73935A104 | 26,018,600 | 173,810 | SH | Call | SOLE | 0 | 173,810 | 0 | 0 |
ISHARES CHINA LG-CAP ETF | OPTION | 464287184 | 25,458,600 | 120,743 | SH | Put | SOLE | 0 | 120,743 | 0 | 0 |
SPDR SANDP 500 ETF TR TR UNIT | OPTION | 78462F103 | 22,727,600 | 20,663 | SH | Call | SOLE | 0 | 20,663 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 21,979,700 | 22,550 | SH | Call | SOLE | 0 | 22,550 | 0 | 0 |
ISHARES MSCI EMG MKT ETF | OPTION | 464287234 | 17,131,500 | 128,101 | SH | Put | SOLE | 0 | 128,101 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | OPTION | 78463V107 | 16,911,900 | 19,941 | SH | Put | SOLE | 0 | 19,941 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-FINL | OPTION | 81369Y605 | 11,955,800 | 150,309 | SH | Put | SOLE | 0 | 150,309 | 0 | 0 |
ISHARES MSCI EMG MKT ETF | OPTION | 464287234 | 9,913,690 | 123,837 | SH | Call | SOLE | 0 | 123,837 | 0 | 0 |
MARKET VECTORS ETF TR GOLD MINER ETF | OPTION | 57060U100 | 8,110,020 | 20,544 | SH | Put | SOLE | 0 | 20,544 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | OPTION | 464287655 | 6,540,530 | 78,439 | SH | Put | SOLE | 0 | 78,439 | 0 | 0 |
UNITED STATES OIL FUND LP UNITS | OPTION | 91232N108 | 5,852,750 | 139,279 | SH | Put | SOLE | 0 | 139,279 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-ENERGY | OPTION | 81369Y506 | 5,472,270 | 21,579 | SH | Put | SOLE | 0 | 21,579 | 0 | 0 |
ISHARES MSCI EAFE ETF | OPTION | 464287465 | 3,281,500 | 70,832 | SH | Call | SOLE | 0 | 70,832 | 0 | 0 |
UNITED STATES NATL GAS FUND UNIT | OPTION | 912318201 | 3,263,600 | 26,690 | SH | Call | SOLE | 0 | 26,690 | 0 | 0 |
SPDR SERIES TRUST SANDP METALS MNG | OPTION | 78464A755 | 3,136,760 | 57,744 | SH | Put | SOLE | 0 | 57,744 | 0 | 0 |
BARCLAYS BK PLC IPATH SANDP500 VIX | OPTION | 06742E711 | 2,767,340 | 65,533 | SH | Call | SOLE | 0 | 65,533 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | OPTION | 81369Y803 | 2,648,870 | 3,674 | SH | Put | SOLE | 0 | 3,674 | 0 | 0 |
ISHARES SILVER TRUST ISHARES | OPTION | 46428Q109 | 2,576,960 | 22,904 | SH | Put | SOLE | 0 | 22,904 | 0 | 0 |
ISHARES SILVER TRUST ISHARES | OPTION | 46428Q109 | 2,297,310 | 31,993 | SH | Call | SOLE | 0 | 31,993 | 0 | 0 |
UNITED STATES NATL GAS FUND UNIT | OPTION | 912318201 | 2,235,000 | 45,030 | SH | Put | SOLE | 0 | 45,030 | 0 | 0 |
MARKET VECTORS ETF TR RUSSIA ETF | OPTION | 57060U506 | 2,051,590 | 33,866 | SH | Put | SOLE | 0 | 33,866 | 0 | 0 |
ISHARES MSCI MEX CAP ETF | OPTION | 464286822 | 1,757,980 | 8,281 | SH | Call | SOLE | 0 | 8,281 | 0 | 0 |
ISHARES MSCI BRZ CAP ETF | OPTION | 464286400 | 1,651,780 | 43,364 | SH | Call | SOLE | 0 | 43,364 | 0 | 0 |
UNITED STATES OIL FUND LP UNITS | OPTION | 91232N108 | 1,477,290 | 14,629 | SH | Call | SOLE | 0 | 14,629 | 0 | 0 |
SPDR SERIES TRUST SANDP HOMEBUILD | OPTION | 78464A888 | 1,362,770 | 13,562 | SH | Put | SOLE | 0 | 13,562 | 0 | 0 |
WISDOMTREE TR JAPN HEDGE EQT | OPTION | 97717W851 | 1,127,500 | 5,500 | SH | Put | SOLE | 0 | 5,500 | 0 | 0 |
ISHARES MSCI GERMANY ETF | OPTION | 464286806 | 1,110,000 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
ISHARES MSCI JAPAN ETF | OPTION | 464286848 | 1,033,730 | 29,684 | SH | Put | SOLE | 0 | 29,684 | 0 | 0 |
ISHARES CHINA LG-CAP ETF | OPTION | 464287184 | 946,318 | 40,228 | SH | Call | SOLE | 0 | 40,228 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | OPTION | G1151C101 | 909,030 | 2,279 | SH | Call | SOLE | 0 | 2,279 | 0 | 0 |
SEAGATE TECHNOLOGY PLC SHS | OPTION | G7945M107 | 856,192 | 1,168 | SH | Call | SOLE | 0 | 1,168 | 0 | 0 |
SPDR SANDP 500 ETF TR TR UNIT | OPTION | 78462F103 | 813,081 | 46,453 | SH | Put | SOLE | 0 | 46,453 | 0 | 0 |
ISHARES 20+ YR TR BD ETF | OPTION | 464287432 | 810,302 | 5,781 | SH | Put | SOLE | 0 | 5,781 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | OPTION | 78463V107 | 727,683 | 15,538 | SH | Call | SOLE | 0 | 15,538 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | OPTION | 81369Y803 | 660,640 | 2,736 | SH | Call | SOLE | 0 | 2,736 | 0 | 0 |
SPDR SERIES TRUST SANDP METALS MNG | OPTION | 78464A755 | 656,545 | 12,889 | SH | Call | SOLE | 0 | 12,889 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-ENERGY | OPTION | 81369Y506 | 646,640 | 913 | SH | Call | SOLE | 0 | 913 | 0 | 0 |
ISHARES MSCI STH KOR ETF | OPTION | 464286772 | 635,434 | 2,514 | SH | Call | SOLE | 0 | 2,514 | 0 | 0 |
ISHARES MSCI JAPAN ETF | OPTION | 464286848 | 509,024 | 25,341 | SH | Call | SOLE | 0 | 25,341 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-INDS | OPTION | 81369Y704 | 495,000 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
BUNGE LIMITED | OPTION | G16962105 | 405,810 | 797 | SH | Call | SOLE | 0 | 797 | 0 | 0 |
ISHARES MSCI STH KOR ETF | OPTION | 464286772 | 405,416 | 6,303 | SH | Put | SOLE | 0 | 6,303 | 0 | 0 |
SELECT SECTOR SPDR TR SBI MATERIALS | OPTION | 81369Y100 | 375,660 | 3,780 | SH | Call | SOLE | 0 | 3,780 | 0 | 0 |
MARKET VECTORS ETF TR RUSSIA ETF | OPTION | 57060U506 | 318,525 | 13,854 | SH | Call | SOLE | 0 | 13,854 | 0 | 0 |
ISHARES U.S. REAL ES ETF | OPTION | 464287739 | 309,999 | 1,939 | SH | Call | SOLE | 0 | 1,939 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | OPTION | 922042858 | 300,000 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
LIFE TECHNOLOGIES CORP | OPTION | 53217V109 | 270,600 | 451 | SH | Call | SOLE | 0 | 451 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS DISCR | OPTION | 81369Y407 | 264,692 | 318 | SH | Put | SOLE | 0 | 318 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS DISCR | OPTION | 81369Y407 | 240,000 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
TRANSOCEAN LTD REG SHS | OPTION | H8817H100 | 216,207 | 3,062 | SH | Put | SOLE | 0 | 3,062 | 0 | 0 |
EATON CORP PLC SHS | OPTION | G29183103 | 146,288 | 189 | SH | Call | SOLE | 0 | 189 | 0 | 0 |
SPDR SERIES TRUST SANDP RETAIL ETF | OPTION | 78464A714 | 111,470 | 333 | SH | Call | SOLE | 0 | 333 | 0 | 0 |
TRANSOCEAN LTD REG SHS | OPTION | H8817H100 | 111,158 | 2,882 | SH | Call | SOLE | 0 | 2,882 | 0 | 0 |
ISHARES MSCI MEX CAP ETF | OPTION | 464286822 | 105,645 | 1,130 | SH | Put | SOLE | 0 | 1,130 | 0 | 0 |
SELECT SECTOR SPDR TR SBI MATERIALS | OPTION | 81369Y100 | 99,725 | 9,195 | SH | Put | SOLE | 0 | 9,195 | 0 | 0 |
ISHARES MSCI AUST ETF | OPTION | 464286103 | 92,500 | 2,500 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
MARKET VECTORS ETF TR SEMICONDUCTOR | OPTION | 57060U233 | 92,475 | 2,019 | SH | Call | SOLE | 0 | 2,019 | 0 | 0 |
WISDOMTREE TR INDIA ERNGS FD | OPTION | 97717W422 | 78,600 | 520 | SH | Call | SOLE | 0 | 520 | 0 | 0 |
ISHARES MSCI TURKEY ETF | OPTION | 464286715 | 75,350 | 155 | SH | Put | SOLE | 0 | 155 | 0 | 0 |
ISHARES U.S. TELECOM ETF | OPTION | 464287713 | 68,750 | 250 | SH | Call | SOLE | 0 | 250 | 0 | 0 |
CAMECO CORP | OPTION | 13321L108 | 65,000 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
SPDR SERIES TRUST SANDP OILGAS EXP | OPTION | 78464A730 | 59,302 | 398 | SH | Call | SOLE | 0 | 398 | 0 | 0 |
WISDOMTREE TR INDIA ERNGS FD | OPTION | 97717W422 | 55,250 | 5,575 | SH | Put | SOLE | 0 | 5,575 | 0 | 0 |
BUNGE LIMITED | OPTION | G16962105 | 53,540 | 1,378 | SH | Put | SOLE | 0 | 1,378 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEALTHCARE | OPTION | 81369Y209 | 51,538 | 635 | SH | Call | SOLE | 0 | 635 | 0 | 0 |
SPDR SERIES TRUST SANDP RETAIL ETF | OPTION | 78464A714 | 35,262 | 6,383 | SH | Put | SOLE | 0 | 6,383 | 0 | 0 |
ISHARES 20+ YR TR BD ETF | OPTION | 464287432 | 26,550 | 450 | SH | Call | SOLE | 0 | 450 | 0 | 0 |
MARKET VECTORS ETF TR SEMICONDUCTOR | OPTION | 57060U233 | 26,220 | 3,055 | SH | Put | SOLE | 0 | 3,055 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-UTILS | OPTION | 81369Y886 | 24,690 | 4,115 | SH | Call | SOLE | 0 | 4,115 | 0 | 0 |
MARKET VECTORS ETF TR GOLD MINER ETF | OPTION | 57060U100 | 18,685 | 16,745 | SH | Call | SOLE | 0 | 16,745 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-FINL | OPTION | 81369Y605 | 18,428 | 221 | SH | Call | SOLE | 0 | 221 | 0 | 0 |
ISHARES U.S. REAL ES ETF | OPTION | 464287739 | 16,269 | 51 | SH | Put | SOLE | 0 | 51 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-INDS | OPTION | 81369Y704 | 14,020 | 7,010 | SH | Put | SOLE | 0 | 7,010 | 0 | 0 |
SPDR SERIES TRUST SANDP OILGAS EXP | OPTION | 78464A730 | 11,714 | 1,878 | SH | Put | SOLE | 0 | 1,878 | 0 | 0 |
ISHARES MSCI SPAN CP ETF | OPTION | 464286764 | 10,000 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
CAMECO CORP | OPTION | 13321L108 | 9,750 | 650 | SH | Put | SOLE | 0 | 650 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | OPTION | G1151C101 | 8,353 | 1,196 | SH | Put | SOLE | 0 | 1,196 | 0 | 0 |
SEAGATE TECHNOLOGY PLC SHS | OPTION | G7945M107 | 7,767 | 2,082 | SH | Put | SOLE | 0 | 2,082 | 0 | 0 |
ISHARES MSCI GERMANY ETF | OPTION | 464286806 | 7,500 | 1,500 | SH | Put | SOLE | 0 | 1,500 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | OPTION | 464286731 | 5,000 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS STPLS | OPTION | 81369Y308 | 4,950 | 450 | SH | Put | SOLE | 0 | 450 | 0 | 0 |
CATAMARAN CORP | OPTION | 148887102 | 3,750 | 375 | SH | Put | SOLE | 0 | 375 | 0 | 0 |
SPDR SERIES TRUST SANDP HOMEBUILD | OPTION | 78464A888 | 3,745 | 1,101 | SH | Call | SOLE | 0 | 1,101 | 0 | 0 |
ENSCO PLC SHS CLASS A | OPTION | G3157S106 | 1,350 | 90 | SH | Put | SOLE | 0 | 90 | 0 | 0 |
ENSCO PLC SHS CLASS A | OPTION | G3157S106 | 360 | 90 | SH | Call | SOLE | 0 | 90 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEALTHCARE | OPTION | 81369Y209 | 280 | 10 | SH | Put | SOLE | 0 | 10 | 0 | 0 |
EATON CORP PLC SHS | OPTION | G29183103 | 30 | 7 | SH | Put | SOLE | 0 | 7 | 0 | 0 |
AGILENT TECHNOLOGIES INC | STOCK | 00846U101 | 10,877,500 | 190,199 | SH | SOLE | 0 | 190,199 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | OPTION | 00846U101 | 510 | 170 | SH | Put | SOLE | 0 | 170 | 0 | 0 |
ALCOA INC | BOND | 013817101 | 2,872,680,000 | 17,345,000 | PRN | SOLE | 0 | 17,345,000 | 0 | 0 | |
ALCOA INC | STOCK | 013817101 | 16,377,300 | 1,540,670 | SH | SOLE | 0 | 1,540,670 | 0 | 0 | |
ALCOA INC | OPTION | 013817101 | 428,977 | 2,579 | SH | Call | SOLE | 0 | 2,579 | 0 | 0 |
ALCOA INC | OPTION | 013817101 | 14,460 | 3,840 | SH | Put | SOLE | 0 | 3,840 | 0 | 0 |
AMERICAN AIRLS GROUP INC | STOCK | 02376R102 | 3,654,360 | 144,727 | SH | SOLE | 0 | 144,727 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | OPTION | 02376R102 | 409,580 | 4,279 | SH | Call | SOLE | 0 | 4,279 | 0 | 0 |
AMERICAN AIRLS GROUP INC | OPTION | 02376R102 | 356,160 | 672 | SH | Put | SOLE | 0 | 672 | 0 | 0 |
AARONS INC PAR $0.50 | STOCK | 002535300 | 54,302 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
AAON INC PAR $0.004 | STOCK | 000360206 | 11,598 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
ADVANCE AUTO PARTS INC | STOCK | 00751Y106 | 11,766,400 | 106,310 | SH | SOLE | 0 | 106,310 | 0 | 0 | |
APPLE INC | STOCK | 037833100 | 1,926,590,000 | 3,434,080 | SH | SOLE | 0 | 3,434,080 | 0 | 0 | |
APPLE INC | OPTION | 037833100 | 339,995,000 | 59,429 | SH | Put | SOLE | 0 | 59,429 | 0 | 0 |
APPLE INC | OPTION | 037833100 | 195,674,000 | 27,043 | SH | Call | SOLE | 0 | 27,043 | 0 | 0 |
AMERICAN ASSETS TR INC | STOCK | 024013104 | 240,911 | 7,665 | SH | SOLE | 0 | 7,665 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | STOCK | 049164205 | 15,925 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
ABAXIS INC | STOCK | 002567105 | 11,446 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
ABB LTD | STOCK | 000375204 | 6,223,570 | 234,321 | SH | SOLE | 0 | 234,321 | 0 | 0 | |
ABBVIE INC | STOCK | 00287Y109 | 49,673,200 | 940,603 | SH | SOLE | 0 | 940,603 | 0 | 0 | |
AMERISOURCEBERGEN CORP | STOCK | 03073E105 | 12,038,100 | 171,214 | SH | SOLE | 0 | 171,214 | 0 | 0 | |
AMERIS BANCORP | STOCK | 03076K108 | 6,523 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | STOCK | 13201A107 | 536 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
ADVISORY BRD CO | STOCK | 00762W107 | 33,872 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
AMBEV SA | STOCK | 02319V103 | 22,539,200 | 3,066,560 | SH | SOLE | 0 | 3,066,560 | 0 | 0 | |
AMBEV SA | OPTION | 02319V103 | 20,925 | 155 | SH | Call | SOLE | 0 | 155 | 0 | 0 |
ARKANSAS BEST CORP DEL | STOCK | 040790107 | 11,182 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | STOCK | 043436104 | 21,711 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
ABM INDS INC | STOCK | 000957100 | 20,242 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
ABIOMED INC | STOCK | 003654100 | 13,424 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
ABBOTT LABS | STOCK | 002824100 | 33,959,800 | 885,985 | SH | SOLE | 0 | 885,985 | 0 | 0 | |
ABBOTT LABS | OPTION | 002824100 | 3,182,900 | 721 | SH | Call | SOLE | 0 | 721 | 0 | 0 |
ABBOTT LABS | OPTION | 002824100 | 5,000 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
BARRICK GOLD CORP | STOCK | 067901108 | 13,952,600 | 791,410 | SH | SOLE | 0 | 791,410 | 0 | 0 | |
BARRICK GOLD CORP | OPTION | 067901108 | 7,147,830 | 11,309 | SH | Put | SOLE | 0 | 11,309 | 0 | 0 |
BARRICK GOLD CORP | OPTION | 067901108 | 56,026 | 3,375 | SH | Call | SOLE | 0 | 3,375 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | STOCK | 004225108 | 22,741 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
AMERICAN CAP LTD | STOCK | 02503Y103 | 476,426 | 30,462 | SH | SOLE | 0 | 30,462 | 0 | 0 | |
ARCTIC CAT INC | STOCK | 039670104 | 9,687 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | STOCK | 024835100 | 1,140,910 | 35,421 | SH | SOLE | 0 | 35,421 | 0 | 0 | |
ACCELRYS INC | STOCK | 00430U103 | 6,907 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
ACCO BRANDS CORP | STOCK | 00081T108 | 9,892 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
ACE LTD SHS | STOCK | H0023R105 | 18,332,500 | 177,074 | SH | SOLE | 0 | 177,074 | 0 | 0 | |
ACETO CORP | STOCK | 004446100 | 9,179 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
ACORN ENERGY INC | STOCK | 004848107 | 1,168 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
ARCH CAP GROUP LTD | STOCK | G0450A105 | 1,641,300 | 27,497 | SH | SOLE | 0 | 27,497 | 0 | 0 | |
ALUMINUM CORP CHINA LTD SPON | STOCK | 022276109 | 287,100 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | STOCK | 00404A109 | 21,725 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | STOCK | 00448Q201 | 4,157 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | 0 | |
ARCH COAL INC | STOCK | 039380100 | 182,147 | 40,932 | SH | SOLE | 0 | 40,932 | 0 | 0 | |
ACI WORLDWIDE INC | STOCK | 004498101 | 87,880 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | STOCK | 054540109 | 3,428 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | STOCK | 00766T100 | 49,001 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | STOCK | G1151C101 | 26,093,300 | 317,359 | SH | SOLE | 0 | 317,359 | 0 | 0 | |
AMCOL INTL CORP | STOCK | 02341W103 | 12,233 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
ACORDA THERAPEUTICS INC | STOCK | 00484M106 | 15,359 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
ARES COML REAL ESTATE CORP | STOCK | 04013V108 | 3,629 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | STOCK | 00444T100 | 3,416 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
ACTAVIS PLC SHS | STOCK | G0083B108 | 15,898,800 | 94,636 | SH | SOLE | 0 | 94,636 | 0 | 0 | |
ACACIA RESH CORP ACACIA TCH | STOCK | 003881307 | 9,277 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
ACURA PHARMACEUTICALS INC | STOCK | 00509L703 | 120 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ACCURIDE CORP NEW | STOCK | 00439T206 | 2,257 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
ACXIOM CORP | STOCK | 005125109 | 85,017 | 2,299 | SH | SOLE | 0 | 2,299 | 0 | 0 | |
ADOBE SYS INC | STOCK | 00724F101 | 52,070,200 | 869,576 | SH | SOLE | 0 | 869,576 | 0 | 0 | |
ADOBE SYS INC | OPTION | 00724F101 | 887,680 | 608 | SH | Call | SOLE | 0 | 608 | 0 | 0 |
ADOBE SYS INC | OPTION | 00724F101 | 27,395 | 2,475 | SH | Put | SOLE | 0 | 2,475 | 0 | 0 |
AGREE REALTY CORP | STOCK | 008492100 | 74,988 | 2,584 | SH | SOLE | 0 | 2,584 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | STOCK | 00770C101 | 7,050 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ANALOG DEVICES INC | STOCK | 032654105 | 27,717,700 | 544,231 | SH | SOLE | 0 | 544,231 | 0 | 0 | |
ADCARE HEALTH SYSTEMS INC | STOCK | 00650W300 | 774 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | STOCK | 039483102 | 74,356,200 | 1,713,280 | SH | SOLE | 0 | 1,713,280 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 1,888,630 | 1,928 | SH | Call | SOLE | 0 | 1,928 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | OPTION | 039483102 | 315,501 | 5,411 | SH | Put | SOLE | 0 | 5,411 | 0 | 0 |
AUDIENCE INC | STOCK | 05070J102 | 1,455 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | STOCK | 053015103 | 68,067,500 | 842,315 | SH | SOLE | 0 | 842,315 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | STOCK | 018581108 | 8,287,030 | 31,518 | SH | SOLE | 0 | 31,518 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | BOND | 018581108 | 551,620 | 1,000 | PRN | SOLE | 0 | 1,000 | 0 | 0 | |
AUTODESK INC | STOCK | 052769106 | 19,672,300 | 390,866 | SH | SOLE | 0 | 390,866 | 0 | 0 | |
THE ADT CORPORATION | STOCK | 00101J106 | 3,936,680 | 97,274 | SH | SOLE | 0 | 97,274 | 0 | 0 | |
ADTRAN INC | STOCK | 00738A106 | 49,563 | 1,835 | SH | SOLE | 0 | 1,835 | 0 | 0 | |
ADVENT SOFTWARE INC | STOCK | 007974108 | 39,469 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | 0 | |
ADAMS RES AND ENERGY INC | STOCK | 006351308 | 4,316 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | STOCK | 045604105 | 185,040 | 11,529 | SH | SOLE | 0 | 11,529 | 0 | 0 | |
AMEREN CORP | STOCK | 023608102 | 4,201,570 | 116,194 | SH | SOLE | 0 | 116,194 | 0 | 0 | |
AEGION CORP | STOCK | 00770F104 | 11,076 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | STOCK | 00767E102 | 26,468 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
ADVANCED ENERGY INDS | STOCK | 007973100 | 11,636 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | STOCK | 025676206 | 21,895 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
AGNICO EAGLE MINES LTD | STOCK | 008474108 | 240,665 | 9,123 | SH | SOLE | 0 | 9,123 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | STOCK | 02553E106 | 87,595 | 6,083 | SH | SOLE | 0 | 6,083 | 0 | 0 | |
AMERICAN ELEC PWR INC | STOCK | 025537101 | 12,800,500 | 273,867 | SH | SOLE | 0 | 273,867 | 0 | 0 | |
AMERICAN ELEC PWR INC | OPTION | 025537101 | 55,609 | 1,085 | SH | Call | SOLE | 0 | 1,085 | 0 | 0 |
AMERICAN ELEC PWR INC | OPTION | 025537101 | 39,131 | 2,103 | SH | Put | SOLE | 0 | 2,103 | 0 | 0 |
AERIE PHARMACEUTICALS INC | STOCK | 00771V108 | 1,706 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
AES CORP | STOCK | 00130H105 | 7,089,270 | 488,578 | SH | SOLE | 0 | 488,578 | 0 | 0 | |
AETNA INC NEW | STOCK | 00817Y108 | 13,848,500 | 201,902 | SH | SOLE | 0 | 201,902 | 0 | 0 | |
ASTORIA FINL CORP | STOCK | 046265104 | 36,802 | 2,661 | SH | SOLE | 0 | 2,661 | 0 | 0 | |
ALMOST FAMILY INC | STOCK | 020409108 | 3,427 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
AFC ENTERPRISES INC | STOCK | 00104Q107 | 11,935 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
AFFYMETRIX INC | STOCK | 00826T108 | 7,910 | 923 | SH | SOLE | 0 | 923 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | STOCK | 025932104 | 556,998 | 9,650 | SH | SOLE | 0 | 9,650 | 0 | 0 | |
AFLAC INC | STOCK | 001055102 | 17,151,400 | 256,757 | SH | SOLE | 0 | 256,757 | 0 | 0 | |
AFLAC INC | OPTION | 001055102 | 75,216 | 1,445 | SH | Call | SOLE | 0 | 1,445 | 0 | 0 |
AFLAC INC | OPTION | 001055102 | 3,935 | 890 | SH | Put | SOLE | 0 | 890 | 0 | 0 |
AMTRUST FINL SVCS INC | STOCK | 032359309 | 13,926 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | STOCK | 037636107 | 1,796,060 | 99,230 | SH | SOLE | 0 | 99,230 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | STOCK | 007639107 | 606,555 | 83,318 | SH | SOLE | 0 | 83,318 | 0 | 0 | |
AGCO CORP | STOCK | 001084102 | 2,994,010 | 50,583 | SH | SOLE | 0 | 50,583 | 0 | 0 | |
ISHARES CORE TOTUSBD ETF | STOCK | 464287226 | 39,729,700 | 373,294 | SH | SOLE | 0 | 373,294 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | STOCK | G0464B107 | 16,365 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | STOCK | 00847X104 | 671 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CL C | STOCK | 313148306 | 4,555 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
ALLERGAN INC | STOCK | 018490102 | 17,762,400 | 159,906 | SH | SOLE | 0 | 159,906 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | STOCK | 02503X105 | 1,577,150 | 81,760 | SH | SOLE | 0 | 81,760 | 0 | 0 | |
ASSURED GUARANTY LTD | STOCK | G0585R106 | 992,384 | 42,068 | SH | SOLE | 0 | 42,068 | 0 | 0 | |
AGRIUM INC | STOCK | 008916108 | 60,926 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
ARGAN INC | STOCK | 04010E109 | 4,988 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
AGILYSYS INC | STOCK | 00847J105 | 2,547 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
ACCRETIVE HEALTH INC | STOCK | 00438V103 | 6,980 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
A H BELO CORP COM | STOCK | 001282102 | 1,823 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | STOCK | 04208T108 | 2,487 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD SHS | STOCK | G05384105 | 341,221 | 8,260 | SH | SOLE | 0 | 8,260 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | STOCK | 044102101 | 59,004 | 3,242 | SH | SOLE | 0 | 3,242 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | STOCK | 001744101 | 8,776 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC COM SHS | STOCK | 044103109 | 138,822 | 16,766 | SH | SOLE | 0 | 16,766 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | STOCK | 041356205 | 5,463 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | STOCK | 037638103 | 1,891,550 | 105,086 | SH | SOLE | 0 | 105,086 | 0 | 0 | |
AMERICAN INTL GROUP INC | STOCK | 026874784 | 39,744,600 | 778,542 | SH | SOLE | 0 | 778,542 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPTION | 026874784 | 1,110,930 | 3,722 | SH | Call | SOLE | 0 | 3,722 | 0 | 0 |
AMERICAN INTL GROUP INC | WARRANT | 026874784 | 533,972 | 26,369 | SH | SOLE | 0 | 26,369 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPTION | 026874784 | 150,560 | 5,620 | SH | Put | SOLE | 0 | 5,620 | 0 | 0 |
ALTRA INDL MOTION CORP | STOCK | 02208R106 | 11,943 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
ALBANY INTL CORP | STOCK | 012348108 | 13,007 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
APOLLO INVT CORP | STOCK | 03761U106 | 58,766 | 6,930 | SH | SOLE | 0 | 6,930 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN PAR $0.01 | STOCK | 018606301 | 272 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
AAR CORP | STOCK | 000361105 | 14,425 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
AIR METHODS CORP PAR $.06 | STOCK | 009128307 | 29,398 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | STOCK | 03820C105 | 29,012 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
APARTMENT INVT AND MGMT CO | STOCK | 03748R101 | 2,744,750 | 105,934 | SH | SOLE | 0 | 105,934 | 0 | 0 | |
ASSURANT INC | STOCK | 04621X108 | 2,527,830 | 38,087 | SH | SOLE | 0 | 38,087 | 0 | 0 | |
GALLAGHER ARTHUR J AND CO | STOCK | 363576109 | 755,714 | 16,103 | SH | SOLE | 0 | 16,103 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | STOCK | 00971T101 | 14,695,100 | 311,468 | SH | SOLE | 0 | 311,468 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 32,535 | 437 | SH | Call | SOLE | 0 | 437 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | OPTION | 00971T101 | 16,680 | 1,437 | SH | Put | SOLE | 0 | 1,437 | 0 | 0 |
ACADIA RLTY TR COM SH BEN INT | STOCK | 004239109 | 301,089 | 12,126 | SH | SOLE | 0 | 12,126 | 0 | 0 | |
AKORN INC | STOCK | 009728106 | 18,571 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
AK STL HLDG CORP | STOCK | 001547108 | 671,080 | 81,839 | SH | SOLE | 0 | 81,839 | 0 | 0 | |
AIR LEASE CORP | STOCK | 00912X302 | 1,616 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ALBEMARLE CORP | STOCK | 012653101 | 549,021 | 8,661 | SH | SOLE | 0 | 8,661 | 0 | 0 | |
ALLETE INC | STOCK | 018522300 | 25,838 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
ALEXANDER AND BALDWIN INC NEW | STOCK | 014491104 | 65,975 | 1,581 | SH | SOLE | 0 | 1,581 | 0 | 0 | |
ALAMO GROUP INC | STOCK | 011311107 | 2,063 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ALIGN TECHNOLOGY INC | STOCK | 016255101 | 54,235 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
ALLEGIANT TRAVEL CO | STOCK | 01748X102 | 20,455 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
ALIMERA SCIENCES INC | STOCK | 016259103 | 3,127 | 664 | SH | SOLE | 0 | 664 | 0 | 0 | |
ALON USA ENERGY INC | STOCK | 020520102 | 4,979 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
ALASKA AIR GROUP INC | STOCK | 011659109 | 3,859,190 | 52,599 | SH | SOLE | 0 | 52,599 | 0 | 0 | |
ALLSTATE CORP | STOCK | 020002101 | 14,180,500 | 260,001 | SH | SOLE | 0 | 260,001 | 0 | 0 | |
ALLSTATE CORP | OPTION | 020002101 | 5,569 | 825 | SH | Put | SOLE | 0 | 825 | 0 | 0 |
ALLEGION PUB LTD CO ORD SHS | STOCK | G0176J109 | 1,883,380 | 42,620 | SH | SOLE | 0 | 42,620 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | STOCK | 02043Q107 | 48,482 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
ANALOGIC CORP PAR $0.05 | STOCK | 032657207 | 13,993 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | STOCK | 01167P101 | 2,391 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | STOCK | 01973R101 | 884 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ALTERA CORP | STOCK | 021441100 | 18,062,200 | 555,248 | SH | SOLE | 0 | 555,248 | 0 | 0 | |
ALCATEL-LUCENT | STOCK | 013904305 | 44,444 | 10,101 | SH | SOLE | 0 | 10,101 | 0 | 0 | |
AUTOLIV INC | STOCK | 052800109 | 783,513 | 8,535 | SH | SOLE | 0 | 8,535 | 0 | 0 | |
ALVARION LTD SHS | STOCK | M0861T118 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ALEXANDERS INC | STOCK | 014752109 | 165,000 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | STOCK | 015351109 | 45,134,000 | 339,200 | SH | SOLE | 0 | 339,200 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | STOCK | 00163U106 | 6,771 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
APPLIED MATLS INC | STOCK | 038222105 | 38,347,600 | 2,167,750 | SH | SOLE | 0 | 2,167,750 | 0 | 0 | |
AMBARELLA INC SHS | STOCK | G037AX101 | 8,100 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
AMBAC FINL GROUP INC | STOCK | 023139884 | 14,319 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
AMBIENT CORP | STOCK | 02318N201 | 3,772 | 1,418 | SH | SOLE | 0 | 1,418 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | STOCK | 03822W406 | 2,102,050 | 157,104 | SH | SOLE | 0 | 157,104 | 0 | 0 | |
AMC NETWORKS INC | STOCK | 00164V103 | 571,715 | 8,394 | SH | SOLE | 0 | 8,394 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | STOCK | 007903107 | 3,823,220 | 987,911 | SH | SOLE | 0 | 987,911 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | BOND | 007903107 | 2,612,500 | 25,000 | PRN | SOLE | 0 | 25,000 | 0 | 0 | |
AMETEK INC NEW | STOCK | 031100100 | 6,233,860 | 118,357 | SH | SOLE | 0 | 118,357 | 0 | 0 | |
AMEDISYS INC | STOCK | 023436108 | 70,458 | 4,816 | SH | SOLE | 0 | 4,816 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | STOCK | 008252108 | 2,978,630 | 13,734 | SH | SOLE | 0 | 13,734 | 0 | 0 | |
AMGEN INC | STOCK | 031162100 | 188,600,000 | 1,653,220 | SH | SOLE | 0 | 1,653,220 | 0 | 0 | |
AMGEN INC | OPTION | 031162100 | 2,079,700 | 2,066 | SH | Call | SOLE | 0 | 2,066 | 0 | 0 |
AMGEN INC | OPTION | 031162100 | 623,000 | 3,392 | SH | Put | SOLE | 0 | 3,392 | 0 | 0 |
AMERICAN HOMES 4 RENT | STOCK | 02665T306 | 277,328 | 17,119 | SH | SOLE | 0 | 17,119 | 0 | 0 | |
AMKOR TECHNOLOGY INC | STOCK | 031652100 | 3,367,490 | 549,346 | SH | SOLE | 0 | 549,346 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | STOCK | 027745108 | 2,651 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | STOCK | 019330109 | 149 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
AMERIPRISE FINL INC | STOCK | 03076C106 | 14,605,300 | 126,947 | SH | SOLE | 0 | 126,947 | 0 | 0 | |
AMERIPRISE FINL INC | OPTION | 03076C106 | 1,697,140 | 693 | SH | Call | SOLE | 0 | 693 | 0 | 0 |
AMERIPRISE FINL INC | OPTION | 03076C106 | 7,665 | 515 | SH | Put | SOLE | 0 | 515 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | STOCK | 03209T109 | 9,462 | 1,327 | SH | SOLE | 0 | 1,327 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | STOCK | 029326105 | 3,780 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
AMERESCO INC | STOCK | 02361E108 | 2,444 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
AMREIT INC NEW CL B | STOCK | 03216B208 | 71,316 | 4,245 | SH | SOLE | 0 | 4,245 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | STOCK | 012423109 | 3,034 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
AMYRIS INC | STOCK | 03236M101 | 1,793 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | STOCK | 030111108 | 2,385 | 1,454 | SH | SOLE | 0 | 1,454 | 0 | 0 | |
AMERISAFE INC | STOCK | 03071H100 | 10,011 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
AMSURG CORP | STOCK | 03232P405 | 19,011 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
AMERICAN SOFTWARE INC | STOCK | 029683109 | 3,060 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
AMERICAN TOWER CORP NEW | STOCK | 03027X100 | 16,693,400 | 209,138 | SH | SOLE | 0 | 209,138 | 0 | 0 | |
TD AMERITRADE HLDG CORP | STOCK | 87236Y108 | 1,454,080 | 47,457 | SH | SOLE | 0 | 47,457 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | STOCK | 03763V102 | 6,134 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
AMERICAN WOODMARK CORP | STOCK | 030506109 | 5,337 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON | STOCK | 02364W105 | 5,787,530 | 247,648 | SH | SOLE | 0 | 247,648 | 0 | 0 | |
AMAZON COM INC | STOCK | 023135106 | 351,036,000 | 880,253 | SH | SOLE | 0 | 880,253 | 0 | 0 | |
AMAZON COM INC | OPTION | 023135106 | 10,258,900 | 1,324 | SH | Call | SOLE | 0 | 1,324 | 0 | 0 |
AMAZON COM INC | OPTION | 023135106 | 542,280 | 2,986 | SH | Put | SOLE | 0 | 2,986 | 0 | 0 |
AUTONATION INC | STOCK | 05329W102 | 1,530,650 | 30,804 | SH | SOLE | 0 | 30,804 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | STOCK | 032420101 | 5,504 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
ANADIGICS INC | STOCK | 032515108 | 1,963 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
AMERICAN NATL INS CO | STOCK | 028591105 | 94,839 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
AMERICAN CARESOURCE HLDGS IN | STOCK | 02505A202 | 389 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
ACCESS NATL CORP | STOCK | 004337101 | 1,510 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
ANDERSONS INC | STOCK | 034164103 | 1,058,270 | 11,868 | SH | SOLE | 0 | 11,868 | 0 | 0 | |
ANAREN INC | STOCK | 032744104 | 4,171 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
ABERCROMBIE AND FITCH CO | STOCK | 002896207 | 3,598,910 | 109,356 | SH | SOLE | 0 | 109,356 | 0 | 0 | |
ANGIES LIST INC | STOCK | 034754101 | 8,302 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
ANGIODYNAMICS INC | STOCK | 03475V101 | 5,552 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | STOCK | 037347101 | 7,915 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
ANIKA THERAPEUTICS INC | STOCK | 035255108 | 6,831 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
ANN INC | STOCK | 035623107 | 332,001 | 9,081 | SH | SOLE | 0 | 9,081 | 0 | 0 | |
ANN INC | OPTION | 035623107 | 600 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | BOND | 02076X102 | 38,000,000 | 400,000 | PRN | SOLE | 0 | 400,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | STOCK | 02076X102 | 115,804 | 16,219 | SH | SOLE | 0 | 16,219 | 0 | 0 | |
ANSYS INC | STOCK | 03662Q105 | 858,746 | 9,848 | SH | SOLE | 0 | 9,848 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | STOCK | 03674U201 | 682 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | STOCK | 019344100 | 4,640 | 1,307 | SH | SOLE | 0 | 1,307 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F COM SBI | STOCK | 021060108 | 522,191 | 124,628 | SH | SOLE | 0 | 124,628 | 0 | 0 | |
ALLIANCE ONE INTL INC | STOCK | 018772103 | 3,468 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
AOL INC | STOCK | 00184X105 | 111,468 | 2,391 | SH | SOLE | 0 | 2,391 | 0 | 0 | |
AON PLC SHS | STOCK | G0408V102 | 13,591,400 | 162,014 | SH | SOLE | 0 | 162,014 | 0 | 0 | |
SMITH A O | STOCK | 831865209 | 77,242 | 1,432 | SH | SOLE | 0 | 1,432 | 0 | 0 | |
ALPHA AND OMEGA SEMICONDUCTOR SHS | STOCK | G6331P104 | 2,113 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | STOCK | 032037103 | 2,101 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
APACHE CORP | STOCK | 037411105 | 17,292,900 | 201,221 | SH | SOLE | 0 | 201,221 | 0 | 0 | |
APACHE CORP | OPTION | 037411105 | 416,503 | 3,187 | SH | Call | SOLE | 0 | 3,187 | 0 | 0 |
APACHE CORP | OPTION | 037411105 | 276,695 | 3,889 | SH | Put | SOLE | 0 | 3,889 | 0 | 0 |
APCO OIL AND GAS INTERNATIONAL SHS | STOCK | G0471F109 | 1,840 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | STOCK | 04316A108 | 91,070 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
ANADARKO PETE CORP | STOCK | 032511107 | 23,230,600 | 292,872 | SH | SOLE | 0 | 292,872 | 0 | 0 | |
ANADARKO PETE CORP | OPTION | 032511107 | 41,536 | 353 | SH | Put | SOLE | 0 | 353 | 0 | 0 |
ANADARKO PETE CORP | OPTION | 032511107 | 789 | 389 | SH | Call | SOLE | 0 | 389 | 0 | 0 |
AIR PRODS AND CHEMS INC | STOCK | 009158106 | 12,525,200 | 112,052 | SH | SOLE | 0 | 112,052 | 0 | 0 | |
AIR PRODS AND CHEMS INC | OPTION | 009158106 | 280 | 56 | SH | Put | SOLE | 0 | 56 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | STOCK | 02913V103 | 9,868 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
AMPHENOL CORP NEW | STOCK | 032095101 | 6,910,470 | 77,489 | SH | SOLE | 0 | 77,489 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | STOCK | 037612306 | 100,397,000 | 3,176,100 | SH | SOLE | 0 | 3,176,100 | 0 | 0 | |
APOGEE ENTERPRISES INC | STOCK | 037598109 | 13,359 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
APOLLO ED GROUP INC | STOCK | 037604105 | 2,472,160 | 90,489 | SH | SOLE | 0 | 90,489 | 0 | 0 | |
AMERICAN APPAREL INC | STOCK | 023850100 | 1,871 | 1,521 | SH | SOLE | 0 | 1,521 | 0 | 0 | |
VENAXIS INC | STOCK | 92262A107 | 6 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
APRICUS BIOSCIENCES INC | STOCK | 03832V109 | 572 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
ANTERO RES CORP | STOCK | 03674X106 | 10,856,100 | 171,124 | SH | SOLE | 0 | 171,124 | 0 | 0 | |
ACCURAY INC | STOCK | 004397105 | 10,153 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | STOCK | 00191G103 | 4,011 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
ARES CAP CORP | STOCK | 04010L103 | 568,267 | 31,979 | SH | SOLE | 0 | 31,979 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | STOCK | 02917T104 | 522,193 | 40,606 | SH | SOLE | 0 | 40,606 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | STOCK | 04014F102 | 1,620,290 | 90,116 | SH | SOLE | 0 | 90,116 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | STOCK | 015271109 | 1,525,290 | 23,975 | SH | SOLE | 0 | 23,975 | 0 | 0 | |
APPROACH RESOURCES INC | STOCK | 03834A103 | 8,719 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
AIRGAS INC | STOCK | 009363102 | 3,703,130 | 33,108 | SH | SOLE | 0 | 33,108 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | STOCK | 03762U105 | 7,768 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | STOCK | 04033A100 | 2,114 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | STOCK | 02916P103 | 120,323 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | |
ARK RESTAURANTS CORP | STOCK | 040712101 | 177 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
AMERICAN RLTY INVS INC | STOCK | 029174109 | 389 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ARM HLDGS PLC | STOCK | 042068106 | 3,284 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
AEROPOSTALE | STOCK | 007865108 | 780,949 | 85,913 | SH | SOLE | 0 | 85,913 | 0 | 0 | |
ARROW FINL CORP | STOCK | 042744102 | 3,639 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | STOCK | 04941A101 | 3,072,330 | 150,016 | SH | SOLE | 0 | 150,016 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | STOCK | 02927E303 | 112,038 | 6,529 | SH | SOLE | 0 | 6,529 | 0 | 0 | |
ARQULE INC | STOCK | 04269E107 | 1,656 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | STOCK | 042315101 | 19,473 | 4,856 | SH | SOLE | 0 | 4,856 | 0 | 0 | |
ARRIS GROUP INC NEW | STOCK | 04270V106 | 917,057 | 37,646 | SH | SOLE | 0 | 37,646 | 0 | 0 | |
ARRAY BIOPHARMA INC | STOCK | 04269X105 | 7,590 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
ARABIAN AMERN DEV CO | STOCK | 038465100 | 3,225 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
ARTHROCARE CORP | STOCK | 043136100 | 17,384 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
ARTESIAN RESOURCES CORP | STOCK | 043113208 | 2,249 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
ARUBA NETWORKS INC | STOCK | 043176106 | 26,474 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | 0 | |
ARROW ELECTRS INC | STOCK | 042735100 | 575,484 | 10,608 | SH | SOLE | 0 | 10,608 | 0 | 0 | |
ARROWHEAD RESH CORP | STOCK | 042797209 | 5,685 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
AEROFLEX HLDG CORP | STOCK | 007767106 | 1,645 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
ASSOCIATED BANC CORP | STOCK | 045487105 | 362,894 | 20,856 | SH | SOLE | 0 | 20,856 | 0 | 0 | |
ASCENT CAP GROUP INC COM SER A | BOND | 043632108 | 533,450,000 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
ASCENT CAP GROUP INC COM SER A | STOCK | 043632108 | 15,572 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
AMERICAN SCIENCE AND ENGR INC | STOCK | 029429107 | 7,551 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
ON ASSIGNMENT INC | STOCK | 682159108 | 20,708 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
ASHLAND INC NEW | STOCK | 044209104 | 766,228 | 7,896 | SH | SOLE | 0 | 7,896 | 0 | 0 | |
ASM INTL N V NY REGISTER SH | STOCK | N07045102 | 1,002,180 | 30,369 | SH | SOLE | 0 | 30,369 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | STOCK | N07059210 | 5,187,510 | 55,363 | SH | SOLE | 0 | 55,363 | 0 | 0 | |
ASCENA RETAIL GROUP INC | STOCK | 04351G101 | 86,904 | 4,107 | SH | SOLE | 0 | 4,107 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE SPON | STOCK | 40051E202 | 5,090,390 | 40,844 | SH | SOLE | 0 | 40,844 | 0 | 0 | |
ASTEC INDS INC | STOCK | 046224101 | 10,160 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
ASCENT SOLAR TECHNOLOGIES IN | STOCK | 043635101 | 469 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
AMTECH SYS INC PAR $0.01N | STOCK | 032332504 | 1,622 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
ATLANTIC PWR CORP | STOCK | 04878Q863 | 5,411 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
ALPHATEC HOLDINGS INC | STOCK | 02081G102 | 4,084 | 2,032 | SH | SOLE | 0 | 2,032 | 0 | 0 | |
ATHLON ENERGY INC | STOCK | 047477104 | 7,109 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
ATHENAHEALTH INC | STOCK | 04685W103 | 64,022 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
ATHERSYS INC | STOCK | 04744L106 | 2,440 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | STOCK | 01741R102 | 1,863,520 | 52,302 | SH | SOLE | 0 | 52,302 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | BOND | 018804104 | 480,180,000 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | STOCK | 018804104 | 72,521 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
AMES NATL CORP | STOCK | 031001100 | 2,687 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ATLAS ENERGY LP COM UNITS LP | STOCK | 04930A104 | 5,466,970 | 116,691 | SH | SOLE | 0 | 116,691 | 0 | 0 | |
ATMI INC | STOCK | 00207R101 | 12,477 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
ATMEL CORP | STOCK | 049513104 | 13,413 | 1,713 | SH | SOLE | 0 | 1,713 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | STOCK | 049079205 | 6,675 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
API TECHNOLOGIES CORP | STOCK | 00187E203 | 1,425 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
ATMOS ENERGY CORP | STOCK | 049560105 | 91,385 | 2,012 | SH | SOLE | 0 | 2,012 | 0 | 0 | |
APTARGROUP INC | STOCK | 038336103 | 77,642 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
ATRICURE INC | STOCK | 04963C209 | 6,463 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
ASTRONICS CORP | STOCK | 046433108 | 9,945 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
ANTARES PHARMA INC | STOCK | 036642106 | 6,554 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | STOCK | 00922R105 | 7,734 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
ACTUANT CORP | STOCK | 00508X203 | 34,771 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
ACTIVISION BLIZZARD INC | STOCK | 00507V109 | 16,511,700 | 926,063 | SH | SOLE | 0 | 926,063 | 0 | 0 | |
ATWOOD OCEANICS INC | STOCK | 050095108 | 627,012 | 11,744 | SH | SOLE | 0 | 11,744 | 0 | 0 | |
COSTA INC | STOCK | 22149T102 | 4,998 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | STOCK | 035128206 | 1,007,460 | 85,961 | SH | SOLE | 0 | 85,961 | 0 | 0 | |
AUDIOCODES LTD | STOCK | M15342104 | 57 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
AU OPTRONICS CORP | STOCK | 002255107 | 677,664 | 217,200 | SH | SOLE | 0 | 217,200 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | STOCK | 05334D107 | 944,520 | 45,541 | SH | SOLE | 0 | 45,541 | 0 | 0 | |
YAMANA GOLD INC | STOCK | 98462Y100 | 582,712 | 67,600 | SH | SOLE | 0 | 67,600 | 0 | 0 | |
AVISTA CORP | STOCK | 05379B107 | 21,904 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
AEROVIRONMENT INC | STOCK | 008073108 | 8,215 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
AVALONBAY CMNTYS INC | STOCK | 053484101 | 10,722,300 | 90,690 | SH | SOLE | 0 | 90,690 | 0 | 0 | |
AMERICAN VANGUARD CORP | STOCK | 030371108 | 9,012 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | STOCK | 053588109 | 2,245 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
AVG TECHNOLOGIES N V SHS | STOCK | N07831105 | 5,318 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD SHS | STOCK | Y0486S104 | 17,733,600 | 335,293 | SH | SOLE | 0 | 335,293 | 0 | 0 | |
AV HOMES INC | STOCK | 00234P102 | 2,362 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
AVID TECHNOLOGY INC | STOCK | 05367P100 | 3,284 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
AVIV REIT INC MD | STOCK | 05381L101 | 74,845 | 3,158 | SH | SOLE | 0 | 3,158 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | STOCK | 05348P401 | 6,327 | 1,883 | SH | SOLE | 0 | 1,883 | 0 | 0 | |
AVIAT NETWORKS INC | STOCK | 05366Y102 | 1,797 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
AVON PRODS INC | STOCK | 054303102 | 12,838,200 | 745,539 | SH | SOLE | 0 | 745,539 | 0 | 0 | |
AVNET INC | STOCK | 053807103 | 644,668 | 14,615 | SH | SOLE | 0 | 14,615 | 0 | 0 | |
AVX CORP NEW | STOCK | 002444107 | 2,145 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
AVERY DENNISON CORP | STOCK | 053611109 | 2,338,450 | 46,592 | SH | SOLE | 0 | 46,592 | 0 | 0 | |
HOMEAWAY INC | STOCK | 43739Q100 | 1,472 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A SHS | STOCK | H01531104 | 418,299 | 3,708 | SH | SOLE | 0 | 3,708 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | STOCK | 04247X102 | 6,337 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | STOCK | 030420103 | 1,617,630 | 38,278 | SH | SOLE | 0 | 38,278 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS COM SBI | STOCK | 02083A103 | 10,785 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
AMERICAN STS WTR CO | STOCK | 029899101 | 308,129 | 10,725 | SH | SOLE | 0 | 10,725 | 0 | 0 | |
ABRAXAS PETE CORP | STOCK | 003830106 | 16,607 | 5,063 | SH | SOLE | 0 | 5,063 | 0 | 0 | |
ANIXTER INTL INC | STOCK | 035290105 | 130,897 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | |
AMERICAN AXLE AND MFG HLDGS IN | STOCK | 024061103 | 17,832 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
AXIALL CORP | STOCK | 05463D100 | 188,100 | 3,965 | SH | SOLE | 0 | 3,965 | 0 | 0 | |
AMERICAN EXPRESS CO | STOCK | 025816109 | 48,984,200 | 539,890 | SH | SOLE | 0 | 539,890 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTION | 025816109 | 3,219,830 | 3,051 | SH | Call | SOLE | 0 | 3,051 | 0 | 0 |
AMERICAN EXPRESS CO | OPTION | 025816109 | 59,317 | 6,209 | SH | Put | SOLE | 0 | 6,209 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD SHS | STOCK | G0692U109 | 1,351,080 | 28,402 | SH | SOLE | 0 | 28,402 | 0 | 0 | |
AXT INC | STOCK | 00246W103 | 1,284 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
ACUITY BRANDS INC | STOCK | 00508Y102 | 260,400 | 2,382 | SH | SOLE | 0 | 2,382 | 0 | 0 | |
AIRCASTLE LTD | STOCK | G0129K104 | 17,014 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | |
ASTRAZENECA PLC | STOCK | 046353108 | 261,584 | 4,406 | SH | SOLE | 0 | 4,406 | 0 | 0 | |
AUTOZONE INC | STOCK | 053332102 | 12,794,900 | 26,771 | SH | SOLE | 0 | 26,771 | 0 | 0 | |
AUTOZONE INC | OPTION | 053332102 | 2,232,000 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
AUTOZONE INC | OPTION | 053332102 | 9,000 | 250 | SH | Put | SOLE | 0 | 250 | 0 | 0 |
ASPEN TECHNOLOGY INC | STOCK | 045327103 | 218,698 | 5,232 | SH | SOLE | 0 | 5,232 | 0 | 0 | |
AZZ INC | STOCK | 002474104 | 69,137 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
BARNES GROUP INC | BOND | 067806109 | 677,500,000 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
BARNES GROUP INC | STOCK | 067806109 | 121,175 | 3,163 | SH | SOLE | 0 | 3,163 | 0 | 0 | |
BOEING CO | STOCK | 097023105 | 62,484,700 | 457,797 | SH | SOLE | 0 | 457,797 | 0 | 0 | |
BOEING CO | OPTION | 097023105 | 982,964 | 936 | SH | Call | SOLE | 0 | 936 | 0 | 0 |
BOEING CO | OPTION | 097023105 | 245,694 | 7,896 | SH | Put | SOLE | 0 | 7,896 | 0 | 0 |
NATUS MEDICAL INC DEL | STOCK | 639050103 | 8,865 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
BANK OF AMERICA CORPORATION | STOCK | 060505104 | 597,050,000 | 38,346,200 | SH | SOLE | 0 | 38,346,200 | 0 | 0 | |
BANK OF AMERICA CORPORATION | OPTION | 060505104 | 25,768,200 | 139,065 | SH | Call | SOLE | 0 | 139,065 | 0 | 0 |
BANK OF AMERICA CORPORATION | OPTION | 060505104 | 15,954,700 | 329,414 | SH | Put | SOLE | 0 | 329,414 | 0 | 0 |
EINSTEIN NOAH REST GROUP INC | STOCK | 28257U104 | 5,815 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
DIVERSIFIED RSTRNT HLDGS INC | STOCK | 25532M105 | 2,767 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | STOCK | 099502106 | 1,877 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
BRASKEM S A SP | STOCK | 105532105 | 301,665 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | 0 | |
BALTIC TRADING LIMITED | STOCK | Y0553W103 | 2,531 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
BOOKS-A-MILLION INC | STOCK | 098570104 | 224 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
BANC CALIF INC | STOCK | 05990K106 | 11,184 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | |
BANCFIRST CORP | STOCK | 05945F103 | 25,227 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
BANNER CORP | STOCK | 06652V208 | 11,340 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
CREDICORP LTD | STOCK | G2519Y108 | 14,435,100 | 108,755 | SH | SOLE | 0 | 108,755 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | STOCK | 06985P100 | 25,690 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | |
BAXTER INTL INC | STOCK | 071813109 | 24,258,100 | 348,786 | SH | SOLE | 0 | 348,786 | 0 | 0 | |
BAXTER INTL INC | OPTION | 071813109 | 87,090 | 2,701 | SH | Put | SOLE | 0 | 2,701 | 0 | 0 |
BAXTER INTL INC | OPTION | 071813109 | 241 | 117 | SH | Call | SOLE | 0 | 117 | 0 | 0 |
BAXANO SURGICAL INC | STOCK | 071773105 | 134 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
BED BATH AND BEYOND INC | STOCK | 075896100 | 31,728,100 | 395,119 | SH | SOLE | 0 | 395,119 | 0 | 0 | |
BBCN BANCORP INC | STOCK | 073295107 | 72,432 | 4,366 | SH | SOLE | 0 | 4,366 | 0 | 0 | |
BANCO BRADESCO S A SP | STOCK | 059460303 | 69,954,800 | 5,582,990 | SH | SOLE | 0 | 5,582,990 | 0 | 0 | |
BANCO BRADESCO S A SP | OPTION | 059460303 | 54,250 | 1,750 | SH | Put | SOLE | 0 | 1,750 | 0 | 0 |
BARRETT BILL CORP | BOND | 06846N104 | 3,500,000 | 35,000 | PRN | SOLE | 0 | 35,000 | 0 | 0 | |
BARRETT BILL CORP | STOCK | 06846N104 | 70,619 | 2,637 | SH | SOLE | 0 | 2,637 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | STOCK | 074014101 | 1,379 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
BHP BILLITON PLC | STOCK | 05545E209 | 931,800 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BRIDGE CAP HLDGS | STOCK | 108030107 | 2,588 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
BLACK BOX CORP DEL | STOCK | 091826107 | 6,228 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | STOCK | 10567B109 | 6,362 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
BLACKBERRY LTD | STOCK | 09228F103 | 2,464,300 | 331,223 | SH | SOLE | 0 | 331,223 | 0 | 0 | |
BBANDT CORP | STOCK | 054937107 | 13,731,300 | 367,934 | SH | SOLE | 0 | 367,934 | 0 | 0 | |
BBANDT CORP | OPTION | 054937107 | 988,188 | 3,817 | SH | Call | SOLE | 0 | 3,817 | 0 | 0 |
BBANDT CORP | OPTION | 054937107 | 9,932 | 2,395 | SH | Put | SOLE | 0 | 2,395 | 0 | 0 |
BUILD A BEAR WORKSHOP | STOCK | 120076104 | 1,616 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
BBX CAP CORP | STOCK | 05540P100 | 1,451 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
BEST BUY INC | STOCK | 086516101 | 11,241,900 | 281,892 | SH | SOLE | 0 | 281,892 | 0 | 0 | |
BRUNSWICK CORP | STOCK | 117043109 | 1,448,820 | 31,455 | SH | SOLE | 0 | 31,455 | 0 | 0 | |
BOISE CASCADE CO DEL | STOCK | 09739D100 | 4,923 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
BCE INC | STOCK | 05534B760 | 327,835 | 7,573 | SH | SOLE | 0 | 7,573 | 0 | 0 | |
BONANZA CREEK ENERGY INC | STOCK | 097793103 | 16,519 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
BRINKS CO | STOCK | 109696104 | 58,140 | 1,703 | SH | SOLE | 0 | 1,703 | 0 | 0 | |
BLUCORA INC | BOND | 095229100 | 635,067,000 | 4,300,000 | PRN | SOLE | 0 | 4,300,000 | 0 | 0 | |
BLUCORA INC | STOCK | 095229100 | 15,513 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
BRIGHTCOVE INC | STOCK | 10921T101 | 5,147 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
BALCHEM CORP | STOCK | 057665200 | 26,885 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
BARD C R INC | STOCK | 067383109 | 5,027,300 | 37,534 | SH | SOLE | 0 | 37,534 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | STOCK | G1190F107 | 1,414 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
BARCLAYS PLC | STOCK | 06738E204 | 147,578 | 8,140 | SH | SOLE | 0 | 8,140 | 0 | 0 | |
BOULDER BRANDS INC | STOCK | 101405108 | 12,228 | 771 | SH | SOLE | 0 | 771 | 0 | 0 | |
BELDEN INC | STOCK | 077454106 | 40,157 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
BLACK DIAMOND INC | STOCK | 09202G101 | 3,919 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
BRIDGE BANCORP INC | STOCK | 108035106 | 3,848 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
BRANDYWINE RLTY TR SH BEN INT | STOCK | 105368203 | 699,907 | 49,674 | SH | SOLE | 0 | 49,674 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | STOCK | 09060J106 | 2,279 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
BECTON DICKINSON AND CO | STOCK | 075887109 | 11,124,400 | 100,682 | SH | SOLE | 0 | 100,682 | 0 | 0 | |
BEAM INC | STOCK | 073730103 | 5,240,080 | 76,992 | SH | SOLE | 0 | 76,992 | 0 | 0 | |
BIOTELEMETRY INC | STOCK | 090672106 | 2,843 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
B/E AEROSPACE INC | STOCK | 073302101 | 938,183 | 10,780 | SH | SOLE | 0 | 10,780 | 0 | 0 | |
BEBE STORES INC | STOCK | 075571109 | 2,405 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | STOCK | 073685109 | 25,417 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
STRATEGIC HOTELS AND RESORTS I | STOCK | 86272T106 | 348,894 | 36,920 | SH | SOLE | 0 | 36,920 | 0 | 0 | |
BEL FUSE INC CL B | STOCK | 077347300 | 2,706 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
FRANKLIN RES INC | STOCK | 354613101 | 12,376,000 | 214,377 | SH | SOLE | 0 | 214,377 | 0 | 0 | |
FRANKLIN RES INC | OPTION | 354613101 | 979,700 | 1,998 | SH | Call | SOLE | 0 | 1,998 | 0 | 0 |
FRANKLIN RES INC | OPTION | 354613101 | 115,550 | 3,173 | SH | Put | SOLE | 0 | 3,173 | 0 | 0 |
BERRY PLASTICS GROUP INC | STOCK | 08579W103 | 10,555 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
BROWN FORMAN CORP CL B | STOCK | 115637209 | 5,780,050 | 76,486 | SH | SOLE | 0 | 76,486 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | STOCK | 109194100 | 5,621 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
BANKFINANCIAL CORP | STOCK | 06643P104 | 2,803 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
SAUL CTRS INC | STOCK | 804395101 | 110,256 | 2,310 | SH | SOLE | 0 | 2,310 | 0 | 0 | |
BUNGE LIMITED | STOCK | G16962105 | 8,451,830 | 102,933 | SH | SOLE | 0 | 102,933 | 0 | 0 | |
BUNGE LIMITED | PREFERRED | G16962105 | 4,925,250 | 45,795 | SH | SOLE | 0 | 45,795 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | STOCK | 369300108 | 52,026 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | 0 | |
BGC PARTNERS INC | STOCK | 05541T101 | 9,987 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | STOCK | 08915P101 | 4,301 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
BRIGGS AND STRATTON CORP | STOCK | 109043109 | 13,992 | 643 | SH | SOLE | 0 | 643 | 0 | 0 | |
BABSON CAP GLB SHT DURHGH YL | STOCK | 05617T100 | 132,478 | 5,730 | SH | SOLE | 0 | 5,730 | 0 | 0 | |
BG MEDICINE INC | STOCK | 08861T107 | 428 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
B AND G FOODS INC NEW | STOCK | 05508R106 | 23,737 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
BLACKROCK INTL GRWTH AND INC T COM BENE INTER | STOCK | 092524107 | 493,442 | 60,694 | SH | SOLE | 0 | 60,694 | 0 | 0 | |
BAR HBR BANKSHARES | STOCK | 066849100 | 3,919 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
BENCHMARK ELECTRS INC | STOCK | 08160H101 | 16,248 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
BAKER HUGHES INC | STOCK | 057224107 | 13,942,800 | 252,312 | SH | SOLE | 0 | 252,312 | 0 | 0 | |
BAKER HUGHES INC | OPTION | 057224107 | 392,941 | 1,624 | SH | Call | SOLE | 0 | 1,624 | 0 | 0 |
BAKER HUGHES INC | OPTION | 057224107 | 10,064 | 3,158 | SH | Put | SOLE | 0 | 3,158 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | STOCK | 084680107 | 8,835 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
BHP BILLITON LTD | STOCK | 088606108 | 405,517 | 5,946 | SH | SOLE | 0 | 5,946 | 0 | 0 | |
SOTHEBYS | STOCK | 835898107 | 181,997 | 3,421 | SH | SOLE | 0 | 3,421 | 0 | 0 | |
BAIDU INC SPON | STOCK | 056752108 | 86,769,200 | 487,796 | SH | SOLE | 0 | 487,796 | 0 | 0 | |
BAIDU INC SPON | OPTION | 056752108 | 5,312,750 | 1,285 | SH | Call | SOLE | 0 | 1,285 | 0 | 0 |
BAIDU INC SPON | OPTION | 056752108 | 4,796 | 2,531 | SH | Put | SOLE | 0 | 2,531 | 0 | 0 |
BOULDER GROWTH AND INCOME FD I | STOCK | 101507101 | 1,891,020 | 235,202 | SH | SOLE | 0 | 235,202 | 0 | 0 | |
BIG LOTS INC | STOCK | 089302103 | 51,729 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | 0 | |
BIOGEN IDEC INC | STOCK | 09062X103 | 122,804,000 | 438,979 | SH | SOLE | 0 | 438,979 | 0 | 0 | |
BIOGEN IDEC INC | OPTION | 09062X103 | 15,640 | 23 | SH | Call | SOLE | 0 | 23 | 0 | 0 |
SPDR SERIES TRUST BRCLYS 1-3MT ETF | STOCK | 78464A680 | 7,107,030 | 155,277 | SH | SOLE | 0 | 155,277 | 0 | 0 | |
BIO RAD LABS INC | STOCK | 090572207 | 46,477 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
BIOLASE INC | STOCK | 090911108 | 5,224 | 1,846 | SH | SOLE | 0 | 1,846 | 0 | 0 | |
BIOSCRIP INC | STOCK | 09069N108 | 6,231 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
ACTUATE CORP | STOCK | 00508B102 | 4,726 | 613 | SH | SOLE | 0 | 613 | 0 | 0 | |
BJS RESTAURANTS INC | STOCK | 09180C106 | 11,616 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
BANK NEW YORK MELLON CORP | STOCK | 064058100 | 21,115,600 | 604,338 | SH | SOLE | 0 | 604,338 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | STOCK | 092533108 | 8,966 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | |
BROOKDALE SR LIVING INC | BOND | 112463104 | 41,918,800 | 353,000 | PRN | SOLE | 0 | 353,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | STOCK | 112463104 | 2,832,840 | 104,225 | SH | SOLE | 0 | 104,225 | 0 | 0 | |
BUCKLE INC | STOCK | 118440106 | 23,179 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
ISHARES MSCI BRIC INDX | STOCK | 464286657 | 30,152 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
BLACK HILLS CORP | STOCK | 092113109 | 80,498 | 1,533 | SH | SOLE | 0 | 1,533 | 0 | 0 | |
BANK MUTUAL CORP NEW | STOCK | 063750103 | 4,220 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | |
BARNES AND NOBLE INC | STOCK | 067774109 | 4,246 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
BANKUNITED INC | STOCK | 06652K103 | 230,967 | 7,016 | SH | SOLE | 0 | 7,016 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | STOCK | 12008R107 | 4,128 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | |
BLACKROCK INC | STOCK | 09247X101 | 22,569,100 | 71,315 | SH | SOLE | 0 | 71,315 | 0 | 0 | |
BLACKROCK INC | OPTION | 09247X101 | 230,346 | 196 | SH | Call | SOLE | 0 | 196 | 0 | 0 |
BLACKROCK INC | OPTION | 09247X101 | 4,165 | 211 | SH | Put | SOLE | 0 | 211 | 0 | 0 |
BLACKBAUD INC | STOCK | 09227Q100 | 24,058 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
BALL CORP | STOCK | 058498106 | 3,629,530 | 70,258 | SH | SOLE | 0 | 70,258 | 0 | 0 | |
BLOOMIN BRANDS INC | STOCK | 094235108 | 17,191 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
INFOBLOX INC | STOCK | 45672H104 | 21,430 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | |
BLOUNT INTL INC NEW | STOCK | 095180105 | 9,232 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
BLUEBIRD BIO INC | STOCK | 09609G100 | 629 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | STOCK | 09250W107 | 1,362,240 | 38,438 | SH | SOLE | 0 | 38,438 | 0 | 0 | |
BADGER METER INC | STOCK | 056525108 | 10,137 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
BIOMED REALTY TRUST INC | STOCK | 09063H107 | 1,456,500 | 80,381 | SH | SOLE | 0 | 80,381 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | STOCK | 09061G101 | 905,710 | 12,889 | SH | SOLE | 0 | 12,889 | 0 | 0 | |
BEMIS INC | STOCK | 081437105 | 2,042,430 | 49,864 | SH | SOLE | 0 | 49,864 | 0 | 0 | |
BRYN MAWR BK CORP | STOCK | 117665109 | 5,463 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | STOCK | 110122108 | 75,735,800 | 1,424,940 | SH | SOLE | 0 | 1,424,940 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 9,853,650 | 4,197 | SH | Call | SOLE | 0 | 4,197 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | OPTION | 110122108 | 112,796 | 5,951 | SH | Put | SOLE | 0 | 5,951 | 0 | 0 |
BENEFICIAL MUTUAL BANCORP IN | STOCK | 08173R104 | 4,532 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
BNC BANCORP | STOCK | 05566T101 | 4,079 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | STOCK | 921937835 | 9,311,500 | 116,321 | SH | SOLE | 0 | 116,321 | 0 | 0 | |
BENEFITFOCUS INC | STOCK | 08180D106 | 3,580 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
ANNIES INC | STOCK | 03600T104 | 7,618 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
BOB EVANS FARMS INC | STOCK | 096761101 | 47,453 | 938 | SH | SOLE | 0 | 938 | 0 | 0 | |
BANK COMM HLDGS | STOCK | 06424J103 | 320 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
BODY CENT CORP | STOCK | 09689U102 | 839 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | STOCK | 092501105 | 889,207 | 59,439 | SH | SOLE | 0 | 59,439 | 0 | 0 | |
BOFI HLDG INC | STOCK | 05566U108 | 12,157 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
BANK HAWAII CORP | STOCK | 062540109 | 339,168 | 5,735 | SH | SOLE | 0 | 5,735 | 0 | 0 | |
BOK FINL CORP | STOCK | 05561Q201 | 194,450 | 2,932 | SH | SOLE | 0 | 2,932 | 0 | 0 | |
BOLT TECHNOLOGY CORP | STOCK | 097698104 | 2,443 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
BACTERIN INTL HLDGS INC | STOCK | 05644R101 | 603 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | 0 | |
BON-TON STORES INC | STOCK | 09776J101 | 2,833 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
DYNAMIC MATLS CORP | STOCK | 267888105 | 3,826 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
BIOTA PHARMACEUTIALS INC | STOCK | 090694100 | 268 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
BP PLC | STOCK | 055622104 | 790,544 | 16,263 | SH | SOLE | 0 | 16,263 | 0 | 0 | |
BP PLC | OPTION | 055622104 | 345,174 | 1,697 | SH | Call | SOLE | 0 | 1,697 | 0 | 0 |
BP PLC | OPTION | 055622104 | 24,940 | 7,033 | SH | Put | SOLE | 0 | 7,033 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | STOCK | 101119105 | 13,049 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | |
BRIDGEPOINT ED INC | STOCK | 10807M105 | 13,265 | 749 | SH | SOLE | 0 | 749 | 0 | 0 | |
POPULAR INC | STOCK | 733174700 | 327,924 | 11,414 | SH | SOLE | 0 | 11,414 | 0 | 0 | |
BPZ RESOURCES INC | STOCK | 055639108 | 2,781 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | |
BRO | STOCK | 11133T103 | 757,757 | 19,174 | SH | SOLE | 0 | 19,174 | 0 | 0 | |
BRADY CORP | STOCK | 104674106 | 18,558 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
BROADCOM CORP | STOCK | 111320107 | 28,654,100 | 966,737 | SH | SOLE | 0 | 966,737 | 0 | 0 | |
BROADCOM CORP | OPTION | 111320107 | 1,026,300 | 2,500 | SH | Call | SOLE | 0 | 2,500 | 0 | 0 |
BROADCOM CORP | OPTION | 111320107 | 84,900 | 3,300 | SH | Put | SOLE | 0 | 3,300 | 0 | 0 |
BRE PROPERTIES INC | STOCK | 05564E106 | 1,420,870 | 25,971 | SH | SOLE | 0 | 25,971 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | STOCK | 224122101 | 2,250 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
BRF SA | STOCK | 10552T107 | 7,608,030 | 364,544 | SH | SOLE | 0 | 364,544 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | STOCK | 084670108 | 16,900,500 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | STOCK | 084670702 | 209,459,000 | 1,766,690 | SH | SOLE | 0 | 1,766,690 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | OPTION | 084670702 | 7,572,020 | 4,107 | SH | Call | SOLE | 0 | 4,107 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | OPTION | 084670702 | 34,033 | 5,208 | SH | Put | SOLE | 0 | 5,208 | 0 | 0 |
BROOKLINE BANCORP INC DEL | STOCK | 11373M107 | 8,699 | 909 | SH | SOLE | 0 | 909 | 0 | 0 | |
BROOKS AUTOMATION INC | STOCK | 114340102 | 9,042 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
BIO-REFERENCE LABS INC COM $.01 | STOCK | 09057G602 | 8,096 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
BROWN AND BROWN INC | STOCK | 115236101 | 466,487 | 14,861 | SH | SOLE | 0 | 14,861 | 0 | 0 | |
BRISTOW GROUP INC | STOCK | 110394103 | 35,203 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
GLOBAL BRASS AND COPPR HLDGS I | STOCK | 37953G103 | 1,705 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
BRT RLTY TR SH BEN INT | STOCK | 055645303 | 85 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | STOCK | 11120U105 | 106,062 | 5,217 | SH | SOLE | 0 | 5,217 | 0 | 0 | |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | STOCK | 05967A107 | 2,776,410 | 455,150 | SH | SOLE | 0 | 455,150 | 0 | 0 | |
BSD MED CORP DEL | STOCK | 055662100 | 138 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
BASSETT FURNITURE INDS INC | STOCK | 070203104 | 2,506 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
BROADSOFT INC | STOCK | 11133B409 | 9,924 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M SPON | STOCK | 40053C105 | 4,760,970 | 349,045 | SH | SOLE | 0 | 349,045 | 0 | 0 | |
SIERRA BANCORP | STOCK | 82620P102 | 2,510 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | STOCK | 090931106 | 4,031 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | STOCK | 101137107 | 10,162,500 | 845,464 | SH | SOLE | 0 | 845,464 | 0 | 0 | |
BALLANTYNE STRONG INC | STOCK | 058516105 | 407 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
PEABODY ENERGY CORP | BOND | 704549104 | 41,111,200 | 520,000 | PRN | SOLE | 0 | 520,000 | 0 | 0 | |
PEABODY ENERGY CORP | STOCK | 704549104 | 16,581,200 | 849,014 | SH | SOLE | 0 | 849,014 | 0 | 0 | |
PEABODY ENERGY CORP | OPTION | 704549104 | 329,330 | 2,060 | SH | Put | SOLE | 0 | 2,060 | 0 | 0 |
PEABODY ENERGY CORP | OPTION | 704549104 | 41,170 | 1,090 | SH | Call | SOLE | 0 | 1,090 | 0 | 0 |
BIOTIME INC | STOCK | 09066L105 | 1,724 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | STOCK | 03524A108 | 185,560 | 1,743 | SH | SOLE | 0 | 1,743 | 0 | 0 | |
BURLINGTON STORES INC | STOCK | 122017106 | 6,016 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
FIRST BUSEY CORP | STOCK | 319383105 | 5,452 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
BAZAARVOICE INC | STOCK | 073271108 | 4,934 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | STOCK | 204448104 | 4,439,600 | 395,686 | SH | SOLE | 0 | 395,686 | 0 | 0 | |
BROADVISION INC PAR $.001 | STOCK | 111412706 | 1,746 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
BOVIE MEDICAL CORP | STOCK | 10211F100 | 55 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
BORGWARNER INC | STOCK | 099724106 | 7,782,450 | 139,196 | SH | SOLE | 0 | 139,196 | 0 | 0 | |
BORGWARNER INC | OPTION | 099724106 | 153,230 | 932 | SH | Put | SOLE | 0 | 932 | 0 | 0 |
BORGWARNER INC | OPTION | 099724106 | 30,240 | 138 | SH | Call | SOLE | 0 | 138 | 0 | 0 |
BABCOCK AND WILCOX CO NEW | STOCK | 05615F102 | 33,848 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
BALDWIN AND LYONS INC CL B | STOCK | 057755209 | 3,251 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
BUFFALO WILD WINGS INC | OPTION | 119848109 | 231,120 | 36 | SH | Call | SOLE | 0 | 36 | 0 | 0 |
BUFFALO WILD WINGS INC | STOCK | 119848109 | 219,328 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
BROWN SHOE INC NEW | STOCK | 115736100 | 15,758 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT LTD | STOCK | 09253U108 | 16,387,100 | 520,226 | SH | SOLE | 0 | 520,226 | 0 | 0 | |
BLUELINX HLDGS INC | STOCK | 09624H109 | 852 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
BOSTON PROPERTIES INC | BOND | 101121101 | 250,775,000 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
BOSTON PROPERTIES INC | STOCK | 101121101 | 12,149,400 | 121,046 | SH | SOLE | 0 | 121,046 | 0 | 0 | |
BOSTON PROPERTIES INC | OPTION | 101121101 | 93,045 | 496 | SH | Put | SOLE | 0 | 496 | 0 | 0 |
BOSTON PROPERTIES INC | OPTION | 101121101 | 15,705 | 1,925 | SH | Call | SOLE | 0 | 1,925 | 0 | 0 |
BANCORPSOUTH INC | STOCK | 059692103 | 69,930 | 2,751 | SH | SOLE | 0 | 2,751 | 0 | 0 | |
BOYD GAMING CORP | STOCK | 103304101 | 1,144,500 | 101,643 | SH | SOLE | 0 | 101,643 | 0 | 0 | |
BALLY TECHNOLOGIES INC | STOCK | 05874B107 | 223,739 | 2,852 | SH | SOLE | 0 | 2,852 | 0 | 0 | |
BEAZER HOMES USA INC | STOCK | 07556Q881 | 755,091 | 30,921 | SH | SOLE | 0 | 30,921 | 0 | 0 | |
CITIGROUP INC | STOCK | 172967424 | 283,134,000 | 5,433,400 | SH | SOLE | 0 | 5,433,400 | 0 | 0 | |
CITIGROUP INC | OPTION | 172967424 | 16,255,500 | 107,311 | SH | Put | SOLE | 0 | 107,311 | 0 | 0 |
CITIGROUP INC | OPTION | 172967424 | 12,591,100 | 47,881 | SH | Call | SOLE | 0 | 47,881 | 0 | 0 |
CA INC | STOCK | 12673P105 | 24,801,100 | 737,031 | SH | SOLE | 0 | 737,031 | 0 | 0 | |
CA INC | OPTION | 12673P105 | 382,500 | 450 | SH | Call | SOLE | 0 | 450 | 0 | 0 |
CABELAS INC | STOCK | 126804301 | 72,859 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
CAMDEN NATL CORP | STOCK | 133034108 | 4,138 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
CASCADE BANCORP | STOCK | 147154207 | 2,568 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
CACI INTL INC | STOCK | 127190304 | 21,893 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
CADENCE PHARMACEUTICALS INC | STOCK | 12738T100 | 9,484 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | |
CONAGRA FOODS INC | STOCK | 205887102 | 15,980,600 | 474,201 | SH | SOLE | 0 | 474,201 | 0 | 0 | |
CONAGRA FOODS INC | OPTION | 205887102 | 3,192 | 798 | SH | Put | SOLE | 0 | 798 | 0 | 0 |
CARDINAL HEALTH INC | STOCK | 14149Y108 | 11,220,000 | 167,939 | SH | SOLE | 0 | 167,939 | 0 | 0 | |
CARDINAL HEALTH INC | OPTION | 14149Y108 | 420,480 | 489 | SH | Call | SOLE | 0 | 489 | 0 | 0 |
CHEESECAKE FACTORY INC | STOCK | 163072101 | 86,838 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | 0 | |
CALLIDUS SOFTWARE INC | STOCK | 13123E500 | 6,892 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
MAGICJACK VOCALTEC LTD SHS | STOCK | M6787E101 | 2,858 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
CAL MAINE FOODS INC | STOCK | 128030202 | 11,564 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
CALIX INC | STOCK | 13100M509 | 5,003 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | STOCK | 13342B105 | 19,772,500 | 332,143 | SH | SOLE | 0 | 332,143 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | OPTION | 13342B105 | 212,394 | 2,094 | SH | Put | SOLE | 0 | 2,094 | 0 | 0 |
CAMERON INTERNATIONAL CORP | OPTION | 13342B105 | 46,590 | 1,112 | SH | Call | SOLE | 0 | 1,112 | 0 | 0 |
CALAMP CORP | STOCK | 128126109 | 12,698 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
CAI INTERNATIONAL INC | STOCK | 12477X106 | 5,657 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
AVIS BUDGET GROUP | STOCK | 053774105 | 9,263,500 | 229,181 | SH | SOLE | 0 | 229,181 | 0 | 0 | |
AVIS BUDGET GROUP | OPTION | 053774105 | 37,500 | 250 | SH | Put | SOLE | 0 | 250 | 0 | 0 |
CARBONITE INC | STOCK | 141337105 | 1,845 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
CASTLE A M AND CO | STOCK | 148411101 | 3,397 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
CASS INFORMATION SYS INC | STOCK | 14808P109 | 8,890 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
CASEYS GEN STORES INC | STOCK | 147528103 | 37,443 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
CATERPILLAR INC DEL | STOCK | 149123101 | 45,215,000 | 497,908 | SH | SOLE | 0 | 497,908 | 0 | 0 | |
CATERPILLAR INC DEL | OPTION | 149123101 | 1,120,010 | 3,561 | SH | Call | SOLE | 0 | 3,561 | 0 | 0 |
CATERPILLAR INC DEL | OPTION | 149123101 | 68,363 | 5,867 | SH | Put | SOLE | 0 | 5,867 | 0 | 0 |
CARDTRONICS INC | STOCK | 14161H108 | 25,288 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
CATO CORP NEW | STOCK | 149205106 | 11,321 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
CATHAY GENERAL BANCORP | STOCK | 149150104 | 62,361 | 2,333 | SH | SOLE | 0 | 2,333 | 0 | 0 | |
CAVIUM INC | STOCK | 14964U108 | 22,984 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
CHUBB CORP | STOCK | 171232101 | 13,273,700 | 137,366 | SH | SOLE | 0 | 137,366 | 0 | 0 | |
CHUBB CORP | OPTION | 171232101 | 4,368 | 84 | SH | Put | SOLE | 0 | 84 | 0 | 0 |
CHUBB CORP | OPTION | 171232101 | 1,450 | 145 | SH | Call | SOLE | 0 | 145 | 0 | 0 |
CINCINNATI BELL INC NEW | STOCK | 171871106 | 9,605 | 2,698 | SH | SOLE | 0 | 2,698 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST SPN | STOCK | 20440T201 | 464,345 | 10,395 | SH | SOLE | 0 | 10,395 | 0 | 0 | |
CBEYOND INC | STOCK | 149847105 | 2,691 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
CAPITAL BK FINL CORP | STOCK | 139794101 | 7,303 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
CBRE GROUP INC | STOCK | 12504L109 | 5,028,320 | 191,191 | SH | SOLE | 0 | 191,191 | 0 | 0 | |
CHICAGO BRIDGE AND IRON CO N V | STOCK | 167250109 | 5,140,380 | 61,828 | SH | SOLE | 0 | 61,828 | 0 | 0 | |
CHRISTOPHER AND BANKS CORP | STOCK | 171046105 | 4,022 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
CBL AND ASSOC PPTYS INC | STOCK | 124830100 | 1,256,970 | 69,987 | SH | SOLE | 0 | 69,987 | 0 | 0 | |
CLEVELAND BIOLABS INC | STOCK | 185860103 | 958 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
CAMBREX CORP | STOCK | 132011107 | 6,936 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
CAPE BANCORP INC | STOCK | 139209100 | 2,164 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
CHICOPEE BANCORP INC | STOCK | 168565109 | 139 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
CBOE HLDGS INC | STOCK | 12503M108 | 571,924 | 11,007 | SH | SOLE | 0 | 11,007 | 0 | 0 | |
CIBER INC | STOCK | 17163B102 | 4,003 | 967 | SH | SOLE | 0 | 967 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | STOCK | 22410J106 | 27,958 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
COLUMBIA LABS INC | STOCK | 197779200 | 707 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
CBS CORP NEW CL B | STOCK | 124857202 | 18,898,500 | 296,494 | SH | SOLE | 0 | 296,494 | 0 | 0 | |
CBS CORP NEW CL B | OPTION | 124857202 | 1,044,500 | 1,600 | SH | Call | SOLE | 0 | 1,600 | 0 | 0 |
CBS CORP NEW CL B | OPTION | 124857202 | 20,670 | 3,877 | SH | Put | SOLE | 0 | 3,877 | 0 | 0 |
COMMERCE BANCSHARES INC | STOCK | 200525103 | 456,914 | 10,174 | SH | SOLE | 0 | 10,174 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | BOND | 229678107 | 1,946,000,000 | 8,000,000 | PRN | SOLE | 0 | 8,000,000 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | STOCK | 229678107 | 3,688,610 | 53,559 | SH | SOLE | 0 | 53,559 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 | STOCK | 229678123 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CABOT CORP | STOCK | 127055101 | 62,502 | 1,216 | SH | SOLE | 0 | 1,216 | 0 | 0 | |
COMMUNITY BK SYS INC | STOCK | 203607106 | 64,559 | 1,627 | SH | SOLE | 0 | 1,627 | 0 | 0 | |
CBIZ INC | STOCK | 124805102 | 4,496 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | STOCK | 139674105 | 1,907 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
CALGON CARBON CORP | STOCK | 129603106 | 14,420 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | STOCK | 19122T109 | 5,423,440 | 122,897 | SH | SOLE | 0 | 122,897 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | STOCK | 13466Y105 | 131,288 | 13,952 | SH | SOLE | 0 | 13,952 | 0 | 0 | |
CROWN CASTLE INTL CORP | STOCK | 228227104 | 13,455,800 | 183,246 | SH | SOLE | 0 | 183,246 | 0 | 0 | |
COLEMAN CABLE INC | STOCK | 193459302 | 3,068 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
CAMECO CORP | STOCK | 13321L108 | 683,852 | 32,925 | SH | SOLE | 0 | 32,925 | 0 | 0 | |
CROWN HOLDINGS INC | STOCK | 228368106 | 1,219,520 | 27,362 | SH | SOLE | 0 | 27,362 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | STOCK | 143658300 | 9,966,500 | 248,108 | SH | SOLE | 0 | 248,108 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | STOCK | 12709P103 | 13,756 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
CNB FINL CORP PA | STOCK | 126128107 | 3,515 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | STOCK | 18451C109 | 1,450 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
COGENT COMM GROUP INC | STOCK | 19239V302 | 24,731 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | STOCK | 227483104 | 3,563 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
CONCURRENT COMPUTER CORP NEW PAR $.01 | STOCK | 206710402 | 490 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
CHEMOCENTRYX INC | STOCK | 16383L106 | 1,841 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
COEUR MNG INC | STOCK | 192108504 | 116,518 | 10,739 | SH | SOLE | 0 | 10,739 | 0 | 0 | |
C D I CORP | STOCK | 125071100 | 3,372 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | BOND | 127387108 | 2,749,660,000 | 14,650,000 | PRN | SOLE | 0 | 14,650,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | STOCK | 127387108 | 71,264 | 5,083 | SH | SOLE | 0 | 5,083 | 0 | 0 | |
CEDAR REALTY TRUST INC | STOCK | 150602209 | 77,386 | 12,362 | SH | SOLE | 0 | 12,362 | 0 | 0 | |
CODEXIS INC | STOCK | 192005106 | 967 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
CADIZ INC | STOCK | 127537207 | 954 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
CELANESE CORP DEL COM SER A | STOCK | 150870103 | 786,785 | 14,225 | SH | SOLE | 0 | 14,225 | 0 | 0 | |
CORPORATE EXECUTIVE BRD CO | STOCK | 21988R102 | 89,354 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
CEC ENTMT INC | STOCK | 125137109 | 10,184 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | STOCK | 125141101 | 5,094 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
CAREER EDUCATION CORP | STOCK | 141665109 | 2,827 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
CENTRAL FD CDA LTD | STOCK | 153501101 | 1,547,870 | 116,820 | SH | SOLE | 0 | 116,820 | 0 | 0 | |
CELLCOM ISRAEL LTD SHS | STOCK | M2196U109 | 14 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CELGENE CORP | STOCK | 151020104 | 131,992,000 | 781,155 | SH | SOLE | 0 | 781,155 | 0 | 0 | |
CELGENE CORP | OPTION | 151020104 | 366,250 | 50 | SH | Call | SOLE | 0 | 50 | 0 | 0 |
CELGENE CORP | OPTION | 151020104 | 50 | 50 | SH | Put | SOLE | 0 | 50 | 0 | 0 |
CEMPRA INC | STOCK | 15130J109 | 3,172 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
CENTRAL GARDEN AND PET CO | STOCK | 153527205 | 3,659 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
CENTURY ALUM CO | STOCK | 156431108 | 6,966 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
CNOOC LTD | STOCK | 126132109 | 3,415,410 | 18,200 | SH | SOLE | 0 | 18,200 | 0 | 0 | |
CERES INC | STOCK | 156773103 | 682 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
CERNER CORP | STOCK | 156782104 | 31,847,000 | 571,349 | SH | SOLE | 0 | 571,349 | 0 | 0 | |
CERUS CORP | STOCK | 157085101 | 5,837 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | STOCK | G20045202 | 8,375 | 2,181 | SH | SOLE | 0 | 2,181 | 0 | 0 | |
CEVA INC | STOCK | 157210105 | 7,260 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
CF INDS HLDGS INC | STOCK | 125269100 | 37,396,400 | 160,472 | SH | SOLE | 0 | 160,472 | 0 | 0 | |
CF INDS HLDGS INC | OPTION | 125269100 | 30,755 | 58 | SH | Call | SOLE | 0 | 58 | 0 | 0 |
CF INDS HLDGS INC | OPTION | 125269100 | 18,870 | 58 | SH | Put | SOLE | 0 | 58 | 0 | 0 |
CAPITOL FED FINL INC | STOCK | 14057J101 | 22,428 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 | |
CULP INC | STOCK | 230215105 | 2,147 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
CAREFUSION CORP | STOCK | 14170T101 | 4,046,470 | 101,619 | SH | SOLE | 0 | 101,619 | 0 | 0 | |
CALIFORNIA FIRST NTNL BANCOR | STOCK | 130222102 | 3,866 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
CARDINAL FINL CORP | STOCK | 14149F109 | 7,056 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
CORNERSTONE PROGRESSIVE RTN | STOCK | 21925C101 | 131,070 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | 0 | |
CULLEN FROST BANKERS INC | STOCK | 229899109 | 494,885 | 6,649 | SH | SOLE | 0 | 6,649 | 0 | 0 | |
COLFAX CORP | STOCK | 194014106 | 3,885 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
CGG | STOCK | 12531Q105 | 103,094 | 5,942 | SH | SOLE | 0 | 5,942 | 0 | 0 | |
CELADON GROUP INC | STOCK | 150838100 | 7,149 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
COGNEX CORP | STOCK | 192422103 | 43,029 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | STOCK | 209341106 | 3,197,400 | 47,411 | SH | SOLE | 0 | 47,411 | 0 | 0 | |
CITY HLDG CO | STOCK | 177835105 | 9,405 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
CHURCH AND DWIGHT INC | STOCK | 171340102 | 989,096 | 14,923 | SH | SOLE | 0 | 14,923 | 0 | 0 | |
CHURCHILL DOWNS INC | STOCK | 171484108 | 15,868 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
CHINDEX INTERNATIONAL INC | STOCK | 169467107 | 2,667 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
CHEMED CORP NEW | STOCK | 16359R103 | 357,586 | 4,667 | SH | SOLE | 0 | 4,667 | 0 | 0 | |
CHEFS WHSE INC | STOCK | 163086101 | 10,323 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
CHEMICAL FINL CORP | STOCK | 163731102 | 12,098 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
CHARTER FINL CORP MD | STOCK | 16122W108 | 3,231 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CHEGG INC | STOCK | 163092109 | 1,566 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
CHOICE HOTELS INTL INC | STOCK | 169905106 | 4,322 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167107 | 658,438,000 | 7,061,000 | PRN | SOLE | 0 | 7,061,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167107 | 487,726,000 | 4,853,000 | PRN | SOLE | 0 | 4,853,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167107 | 203,000,000 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | STOCK | 165167107 | 8,870,930 | 326,858 | SH | SOLE | 0 | 326,858 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 388,570 | 427 | SH | Call | SOLE | 0 | 427 | 0 | 0 |
CHESAPEAKE ENERGY CORP | OPTION | 165167107 | 4,000 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
CHEROKEE INC DEL NEW | STOCK | 16444H102 | 2,843 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | STOCK | M22465104 | 16,019,300 | 248,285 | SH | SOLE | 0 | 248,285 | 0 | 0 | |
CHINA MOBILE LIMITED | STOCK | 16941M109 | 72,265 | 1,382 | SH | SOLE | 0 | 1,382 | 0 | 0 | |
CHEMTURA CORP | STOCK | 163893209 | 35,626 | 1,276 | SH | SOLE | 0 | 1,276 | 0 | 0 | |
CHINA FD INC | STOCK | 169373107 | 655,515 | 31,500 | SH | SOLE | 0 | 31,500 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | STOCK | 12541W209 | 15,318,000 | 262,564 | SH | SOLE | 0 | 262,564 | 0 | 0 | |
CHICOS FAS INC | STOCK | 168615102 | 97,949 | 5,199 | SH | SOLE | 0 | 5,199 | 0 | 0 | |
CHESAPEAKE LODGING TR SH BEN INT | STOCK | 165240102 | 275,383 | 10,889 | SH | SOLE | 0 | 10,889 | 0 | 0 | |
CHELSEA THERAPEUTICS INTL LT | STOCK | 163428105 | 3,854 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | STOCK | 16117M305 | 30,121,800 | 220,253 | SH | SOLE | 0 | 220,253 | 0 | 0 | |
CHUYS HLDGS INC | STOCK | 171604101 | 7,528 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
CIGNA CORPORATION | STOCK | 125509109 | 12,063,000 | 137,894 | SH | SOLE | 0 | 137,894 | 0 | 0 | |
CITIZENS INC | STOCK | 174740100 | 4,926 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | |
CINEDIGM CORP | STOCK | 172406100 | 1,616 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
COBALT INTL ENERGY INC | STOCK | 19075F106 | 3,705,200 | 225,240 | SH | SOLE | 0 | 225,240 | 0 | 0 | |
COBALT INTL ENERGY INC | OPTION | 19075F106 | 2,400 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
CIENA CORP | BOND | 171779309 | 973,125,000 | 7,500,000 | PRN | SOLE | 0 | 7,500,000 | 0 | 0 | |
CIENA CORP | STOCK | 171779309 | 1,414,570 | 59,113 | SH | SOLE | 0 | 59,113 | 0 | 0 | |
CIENA CORP | OPTION | 171779309 | 192,564 | 2,444 | SH | Call | SOLE | 0 | 2,444 | 0 | 0 |
CIENA CORP | OPTION | 171779309 | 151,841 | 3,318 | SH | Put | SOLE | 0 | 3,318 | 0 | 0 |
CIFC CORP | STOCK | 12547R105 | 1,190 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA SP | STOCK | 204409601 | 13,096,600 | 1,681,200 | SH | SOLE | 0 | 1,681,200 | 0 | 0 | |
CHIMERA INVT CORP | STOCK | 16934Q109 | 589,676 | 190,218 | SH | SOLE | 0 | 190,218 | 0 | 0 | |
CINCINNATI FINL CORP | STOCK | 172062101 | 4,246,630 | 81,089 | SH | SOLE | 0 | 81,089 | 0 | 0 | |
CIRCOR INTL INC | STOCK | 17273K109 | 18,337 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
CIT GROUP INC | STOCK | 125581801 | 2,110,800 | 40,491 | SH | SOLE | 0 | 40,491 | 0 | 0 | |
COMPX INTERNATIONAL INC | STOCK | 20563P101 | 3,520 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CANDJ ENERGY SVCS INC | STOCK | 12467B304 | 13,490 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
CARMIKE CINEMAS INC | STOCK | 143436400 | 8,296 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
SEACOR HOLDINGS INC | BOND | 811904101 | 470,535,000 | 4,750,000 | PRN | SOLE | 0 | 4,750,000 | 0 | 0 | |
SEACOR HOLDINGS INC | BOND | 811904101 | 245,120,000 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
SEACOR HOLDINGS INC | STOCK | 811904101 | 18,331 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
SEACOR HOLDINGS INC | OPTION | 811904101 | 8,550 | 114 | SH | Put | SOLE | 0 | 114 | 0 | 0 |
CHECKPOINT SYS INC | STOCK | 162825103 | 8,390 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
COLGATE PALMOLIVE CO | STOCK | 194162103 | 37,239,100 | 571,065 | SH | SOLE | 0 | 571,065 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 3,036,610 | 1,954 | SH | Call | SOLE | 0 | 1,954 | 0 | 0 |
COLGATE PALMOLIVE CO | OPTION | 194162103 | 502 | 152 | SH | Put | SOLE | 0 | 152 | 0 | 0 |
CORE LABORATORIES N V | STOCK | N22717107 | 1,688,760 | 8,844 | SH | SOLE | 0 | 8,844 | 0 | 0 | |
CLARCOR INC | STOCK | 179895107 | 116,087 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | 0 | |
COLLECTORS UNIVERSE INC | STOCK | 19421R200 | 3,241 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
CLOUD PEAK ENERGY INC | STOCK | 18911Q102 | 14,202 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | |
CHATHAM LODGING TR | STOCK | 16208T102 | 6,953 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | STOCK | 15117B103 | 27,624 | 1,141 | SH | SOLE | 0 | 1,141 | 0 | 0 | |
CLIFFS NAT RES INC | PREFERRED | 18683K101 | 5,602,240 | 244,000 | SH | SOLE | 0 | 244,000 | 0 | 0 | |
CLIFFS NAT RES INC | STOCK | 18683K101 | 4,494,700 | 171,488 | SH | SOLE | 0 | 171,488 | 0 | 0 | |
CLIFFS NAT RES INC | OPTION | 18683K101 | 233,294 | 3,530 | SH | Put | SOLE | 0 | 3,530 | 0 | 0 |
CLIFFS NAT RES INC | OPTION | 18683K101 | 110,290 | 1,804 | SH | Call | SOLE | 0 | 1,804 | 0 | 0 |
CORELOGIC INC | STOCK | 21871D103 | 576,261 | 16,219 | SH | SOLE | 0 | 16,219 | 0 | 0 | |
CLEAN HARBORS INC | STOCK | 184496107 | 4,080,340 | 68,051 | SH | SOLE | 0 | 68,051 | 0 | 0 | |
MACK CALI RLTY CORP | STOCK | 554489104 | 617,163 | 28,732 | SH | SOLE | 0 | 28,732 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | STOCK | 185064102 | 2,427 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
CALAMOS ASSET MGMT INC | STOCK | 12811R104 | 3,043 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | STOCK | 131476103 | 8,673,350 | 333,334 | SH | SOLE | 0 | 333,334 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | STOCK | 184499101 | 12,481 | 969 | SH | SOLE | 0 | 969 | 0 | 0 | |
COLONY FINL INC | STOCK | 19624R106 | 236,947 | 11,678 | SH | SOLE | 0 | 11,678 | 0 | 0 | |
CONTINENTAL RESOURCES INC | STOCK | 212015101 | 1,767,350 | 15,707 | SH | SOLE | 0 | 15,707 | 0 | 0 | |
CLEARONE INC | STOCK | 18506U104 | 246 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CELSION CORPORATION PAR $0.01 | STOCK | 15117N404 | 268 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | STOCK | 89214A102 | 4,576 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
CLOVIS ONCOLOGY INC | STOCK | 189464100 | 13,802 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
CLEARWATER PAPER CORP | STOCK | 18538R103 | 15,120 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
CLOROX CO DEL | STOCK | 189054109 | 7,120,170 | 76,759 | SH | SOLE | 0 | 76,759 | 0 | 0 | |
COMERICA INC | STOCK | 200340107 | 4,673,320 | 98,303 | SH | SOLE | 0 | 98,303 | 0 | 0 | |
COMERICA INC | OPTION | 200340107 | 21,064 | 916 | SH | Put | SOLE | 0 | 916 | 0 | 0 |
COMERICA INC | OPTION | 200340107 | 10,222 | 38 | SH | Call | SOLE | 0 | 38 | 0 | 0 |
COMMERCIAL METALS CO | STOCK | 201723103 | 72,233 | 3,553 | SH | SOLE | 0 | 3,553 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | STOCK | 199333105 | 7,708 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
COMCAST CORP NEW | STOCK | 20030N101 | 220,487,000 | 4,243,390 | SH | SOLE | 0 | 4,243,390 | 0 | 0 | |
COMCAST CORP NEW | OPTION | 20030N101 | 432,275 | 1,040 | SH | Call | SOLE | 0 | 1,040 | 0 | 0 |
COMCAST CORP NEW | OPTION | 20030N101 | 65,429 | 8,061 | SH | Put | SOLE | 0 | 8,061 | 0 | 0 |
COMCAST CORP NEW | STOCK | 20030N200 | 2,158,310 | 43,270 | SH | SOLE | 0 | 43,270 | 0 | 0 | |
CME GROUP INC | STOCK | 12572Q105 | 13,155,100 | 167,666 | SH | SOLE | 0 | 167,666 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | STOCK | 169656105 | 9,370,540 | 17,588 | SH | SOLE | 0 | 17,588 | 0 | 0 | |
CUMMINS INC | STOCK | 231021106 | 12,680,000 | 89,948 | SH | SOLE | 0 | 89,948 | 0 | 0 | |
CUMMINS INC | OPTION | 231021106 | 1,352,560 | 1,021 | SH | Call | SOLE | 0 | 1,021 | 0 | 0 |
CUMMINS INC | OPTION | 231021106 | 10,919 | 1,457 | SH | Put | SOLE | 0 | 1,457 | 0 | 0 |
CUMULUS MEDIA INC | STOCK | 231082108 | 13,450 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
CANTEL MEDICAL CORP | STOCK | 138098108 | 15,395 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
CAPSTEAD MTG CORP COM NO PAR | STOCK | 14067E506 | 14,979 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
COMPASS MINERALS INTL INC | STOCK | 20451N101 | 50,352 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
CHIMERIX INC | STOCK | 16934W106 | 1,859 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
CMS ENERGY CORP | STOCK | 125896100 | 4,469,870 | 166,973 | SH | SOLE | 0 | 166,973 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | STOCK | 205826209 | 6,871 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
CNA FINL CORP | STOCK | 126117100 | 312,454 | 7,285 | SH | SOLE | 0 | 7,285 | 0 | 0 | |
CENTER BANCORP INC | STOCK | 151408101 | 2,870 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
CENTURY BANCORP INC MASS | STOCK | 156432106 | 1,164 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CENTENE CORP DEL | STOCK | 15135B101 | 182,155 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | 0 | |
CORONADO BIOSCIENCES INC | STOCK | 21976U109 | 907 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
CNH INDL N V SHS | STOCK | N20944109 | 1,793 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
CINEMARK HOLDINGS INC | STOCK | 17243V102 | 66,360 | 1,991 | SH | SOLE | 0 | 1,991 | 0 | 0 | |
CLECO CORP NEW | STOCK | 12561W105 | 90,956 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | 0 | |
CONMED CORP | STOCK | 207410101 | 15,300 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
CNO FINL GROUP INC | STOCK | 12621E103 | 51,018 | 2,884 | SH | SOLE | 0 | 2,884 | 0 | 0 | |
CENTERPOINT ENERGY INC | STOCK | 15189T107 | 5,053,870 | 218,027 | SH | SOLE | 0 | 218,027 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | BOND | 206708109 | 54,430,700 | 470,000 | PRN | SOLE | 0 | 470,000 | 0 | 0 | |
CONCUR TECHNOLOGIES INC | STOCK | 206708109 | 107,101 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
COHEN AND STEERS INC | STOCK | 19247A100 | 9,775 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
COMVERSE INC | STOCK | 20585P105 | 11,136 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | STOCK | 209034107 | 10,208 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
CHINA TECHFAITH WIRLS COMM T | STOCK | 169424108 | 75 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
CENTURY CASINOS INC | STOCK | 156492100 | 375 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
CON-WAY INC | STOCK | 205944101 | 47,255 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
CONSOL ENERGY INC | STOCK | 20854P109 | 5,239,630 | 137,740 | SH | SOLE | 0 | 137,740 | 0 | 0 | |
CONSOL ENERGY INC | OPTION | 20854P109 | 129,720 | 1,326 | SH | Call | SOLE | 0 | 1,326 | 0 | 0 |
CONSOL ENERGY INC | OPTION | 20854P109 | 57,601 | 628 | SH | Put | SOLE | 0 | 628 | 0 | 0 |
COMMUNITYONE BANCORP | STOCK | 20416Q108 | 1,862 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
COBIZ FINANCIAL INC | STOCK | 190897108 | 5,502 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
CORINTHIAN COLLEGES INC | STOCK | 218868107 | 1,830 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | 0 | |
SPANSION INC COM | STOCK | 84649R200 | 8,515 | 613 | SH | SOLE | 0 | 613 | 0 | 0 | |
CAPITAL ONE FINL CORP | STOCK | 14040H105 | 24,749,100 | 323,053 | SH | SOLE | 0 | 323,053 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPTION | 14040H105 | 1,429,120 | 2,041 | SH | Call | SOLE | 0 | 2,041 | 0 | 0 |
CAPITAL ONE FINL CORP | OPTION | 14040H105 | 21,891 | 7,960 | SH | Put | SOLE | 0 | 7,960 | 0 | 0 |
CABOT OIL AND GAS CORP | STOCK | 127097103 | 8,445,840 | 217,901 | SH | SOLE | 0 | 217,901 | 0 | 0 | |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 187,220 | 1,392 | SH | Call | SOLE | 0 | 1,392 | 0 | 0 |
CABOT OIL AND GAS CORP | OPTION | 127097103 | 9,132 | 1,824 | SH | Put | SOLE | 0 | 1,824 | 0 | 0 |
COACH INC | STOCK | 189754104 | 12,051,200 | 214,701 | SH | SOLE | 0 | 214,701 | 0 | 0 | |
COACH INC | OPTION | 189754104 | 213,096 | 1,484 | SH | Call | SOLE | 0 | 1,484 | 0 | 0 |
COACH INC | OPTION | 189754104 | 51,601 | 7,874 | SH | Put | SOLE | 0 | 7,874 | 0 | 0 |
COHERENT INC | STOCK | 192479103 | 23,433 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
COHU INC | STOCK | 192576106 | 3,360 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
ROCKWELL COLLINS INC | STOCK | 774341101 | 4,770,130 | 64,531 | SH | SOLE | 0 | 64,531 | 0 | 0 | |
COLUMBIA BKG SYS INC | STOCK | 197236102 | 18,184 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
COLE REAL ESTATE INVTS INC | STOCK | 19329V105 | 45,937,400 | 3,271,900 | SH | SOLE | 0 | 3,271,900 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | STOCK | 198516106 | 13,073 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
CYRUSONE INC | STOCK | 23283R100 | 98,453 | 4,409 | SH | SOLE | 0 | 4,409 | 0 | 0 | |
CONNS INC | STOCK | 208242107 | 23,716 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
COOPER COS INC | STOCK | 216648402 | 111,456 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
MAJESCO ENTERTAINMENT CO | STOCK | 560690208 | 160 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
CONOCOPHILLIPS | STOCK | 20825C104 | 76,784,000 | 1,086,820 | SH | SOLE | 0 | 1,086,820 | 0 | 0 | |
CONOCOPHILLIPS | OPTION | 20825C104 | 1,909,790 | 3,658 | SH | Call | SOLE | 0 | 3,658 | 0 | 0 |
CONOCOPHILLIPS | OPTION | 20825C104 | 277,914 | 8,661 | SH | Put | SOLE | 0 | 8,661 | 0 | 0 |
CORESITE RLTY CORP | STOCK | 21870Q105 | 157,731 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
CORE MARK HOLDING CO INC | STOCK | 218681104 | 11,162 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | STOCK | 218352102 | 2,219 | 689 | SH | SOLE | 0 | 689 | 0 | 0 | |
COSTCO WHSL CORP NEW | STOCK | 22160K105 | 93,272,600 | 783,672 | SH | SOLE | 0 | 783,672 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPTION | 22160K105 | 6,358 | 322 | SH | Call | SOLE | 0 | 322 | 0 | 0 |
COSTCO WHSL CORP NEW | OPTION | 22160K105 | 1,861 | 441 | SH | Put | SOLE | 0 | 441 | 0 | 0 |
COVIDIEN PLC SHS | STOCK | G2554F113 | 16,192,800 | 237,780 | SH | SOLE | 0 | 237,780 | 0 | 0 | |
COVER-ALL TECHNOLOGIES INC | STOCK | 222892101 | 756 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
COWEN GROUP INC NEW | STOCK | 223622101 | 5,779 | 1,478 | SH | SOLE | 0 | 1,478 | 0 | 0 | |
COPA HOLDINGS SA | STOCK | P31076105 | 12,075,800 | 75,422 | SH | SOLE | 0 | 75,422 | 0 | 0 | |
CAMPBELL SOUP CO | STOCK | 134429109 | 5,225,840 | 120,745 | SH | SOLE | 0 | 120,745 | 0 | 0 | |
CALLON PETE CO DEL | STOCK | 13123X102 | 3,376 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
CENTRAL PAC FINL CORP | STOCK | 154760409 | 5,663 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
CEPHEID | STOCK | 15670R107 | 40,693 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | STOCK | 230770109 | 337 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
CHESAPEAKE UTILS CORP | STOCK | 165303108 | 7,442 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
CPFL ENERGIA S A | STOCK | 126153105 | 12,552 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | STOCK | 139594105 | 9,501 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
CALPINE CORP | STOCK | 131347304 | 634,134 | 32,503 | SH | SOLE | 0 | 32,503 | 0 | 0 | |
COPART INC | STOCK | 217204106 | 72,420 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | 0 | |
COMPUTER PROGRAMS AND SYS INC | STOCK | 205306103 | 8,839 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | STOCK | 210502100 | 2,197 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
CAPSTONE TURBINE CORP | STOCK | 14067D102 | 5,101 | 3,954 | SH | SOLE | 0 | 3,954 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | STOCK | 133131102 | 2,101,550 | 36,947 | SH | SOLE | 0 | 36,947 | 0 | 0 | |
COMPUWARE CORP | STOCK | 205638109 | 827,365 | 73,806 | SH | SOLE | 0 | 73,806 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | STOCK | 170032809 | 7,043 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP COM UNIT | STOCK | 16411Q101 | 2,005,500 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
CRANE CO | STOCK | 224399105 | 68,259 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
CRA INTL INC | STOCK | 12618T105 | 2,574 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
CRAY INC | STOCK | 225223304 | 14,087 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
CRAWFORD AND CO CL B | STOCK | 224633107 | 3,197 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
CARDICA INC | STOCK | 14141R101 | 157 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
CROSSROADS SYS INC | STOCK | 22765D209 | 1,244 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
CREE INC | STOCK | 225447101 | 940,176 | 15,038 | SH | SOLE | 0 | 15,038 | 0 | 0 | |
CRH PLC | STOCK | 12626K203 | 2,555 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CARTER INC | STOCK | 146229109 | 86,722 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | |
CURIS INC | STOCK | 231269101 | 2,944 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
CHARLES RIV LABS INTL INC | STOCK | 159864107 | 51,237 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | |
SALESFORCE COM INC | BOND | 79466L302 | 2,707,740,000 | 10,500,000 | PRN | SOLE | 0 | 10,500,000 | 0 | 0 | |
SALESFORCE COM INC | STOCK | 79466L302 | 84,695,800 | 1,534,620 | SH | SOLE | 0 | 1,534,620 | 0 | 0 | |
SALESFORCE COM INC | OPTION | 79466L302 | 13,466,400 | 11,889 | SH | Call | SOLE | 0 | 11,889 | 0 | 0 |
SALESFORCE COM INC | OPTION | 79466L302 | 439,692 | 9,968 | SH | Put | SOLE | 0 | 9,968 | 0 | 0 |
AMERICAS CAR MART INC | STOCK | 03062T105 | 4,350 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
CROCS INC | STOCK | 227046109 | 18,197 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
CARBO CERAMICS INC | STOCK | 140781105 | 72,948 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
COURIER CORP | STOCK | 222660102 | 2,677 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | STOCK | 144285103 | 64,190 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
CORNERSTONE THERAPEUTICS INC | STOCK | 21924P103 | 2,021 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
CIRRUS LOGIC INC | STOCK | 172755100 | 1,138,860 | 55,772 | SH | SOLE | 0 | 55,772 | 0 | 0 | |
CIRRUS LOGIC INC | OPTION | 172755100 | 587,993 | 5,410 | SH | Put | SOLE | 0 | 5,410 | 0 | 0 |
CIRRUS LOGIC INC | OPTION | 172755100 | 312,274 | 7,631 | SH | Call | SOLE | 0 | 7,631 | 0 | 0 |
CORVEL CORP | STOCK | 221006109 | 6,912 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
CROWN MEDIA HLDGS INC | STOCK | 228411104 | 1,585 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
CROWN CRAFTS INC | STOCK | 228309100 | 3,885 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CRYOLIFE INC | STOCK | 228903100 | 5,356 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
CARRIZO OIL AND GAS INC | STOCK | 144577103 | 25,967 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
CREDIT SUISSE GROUP | STOCK | 225401108 | 28,433 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | |
CLIFTON SVGS BANCORP INC | STOCK | 18712Q103 | 1,421 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
COMPUTER SCIENCES CORP | STOCK | 205363104 | 4,264,820 | 76,321 | SH | SOLE | 0 | 76,321 | 0 | 0 | |
CASCADE MICROTECH INC | STOCK | 147322101 | 149 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CISCO SYS INC | STOCK | 17275R102 | 259,248,000 | 11,558,100 | SH | SOLE | 0 | 11,558,100 | 0 | 0 | |
CISCO SYS INC | OPTION | 17275R102 | 5,889,380 | 36,916 | SH | Put | SOLE | 0 | 36,916 | 0 | 0 |
CISCO SYS INC | OPTION | 17275R102 | 75,667 | 18,942 | SH | Call | SOLE | 0 | 18,942 | 0 | 0 |
CAPITALSOURCE INC | STOCK | 14055X102 | 301,698 | 20,995 | SH | SOLE | 0 | 20,995 | 0 | 0 | |
CENTERSTATE BANKS INC | STOCK | 15201P109 | 3,959 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
CHAMBERS STR PPTYS | STOCK | 157842105 | 23,486 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | |
COSTAR GROUP INC | STOCK | 22160N109 | 68,295 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
CSG SYS INTL INC | STOCK | 126349109 | 12,907 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
CASH AMER INTL INC | STOCK | 14754D100 | 14,133 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | STOCK | 141619106 | 10,699 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
CANADIAN SOLAR INC | STOCK | 136635109 | 895 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CARLISLE COS INC | STOCK | 142339100 | 86,625 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | BOND | 21925Y103 | 284,310,000 | 2,340,000 | PRN | SOLE | 0 | 2,340,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | STOCK | 21925Y103 | 28,537 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
CSR PLC | STOCK | 12640Y205 | 252 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CSS INDS INC | STOCK | 125906107 | 3,298 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
CST BRANDS INC | STOCK | 12646R105 | 41,200 | 1,122 | SH | SOLE | 0 | 1,122 | 0 | 0 | |
CAPITAL SR LIVING CORP | STOCK | 140475104 | 8,876 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
CHINA SUNERGY CO LTD | STOCK | 16942X302 | 90 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CARRIAGE SVCS INC | STOCK | 143905107 | 3,965 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | STOCK | 140501107 | 6,730 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
CSX CORP | STOCK | 126408103 | 16,796,100 | 583,807 | SH | SOLE | 0 | 583,807 | 0 | 0 | |
CSX CORP | OPTION | 126408103 | 137,181 | 897 | SH | Call | SOLE | 0 | 897 | 0 | 0 |
CSX CORP | OPTION | 126408103 | 9,101 | 2,640 | SH | Put | SOLE | 0 | 2,640 | 0 | 0 |
CINTAS CORP | STOCK | 172908105 | 2,930,160 | 49,172 | SH | SOLE | 0 | 49,172 | 0 | 0 | |
COOPER TIRE AND RUBR CO | STOCK | 216831107 | 20,025 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
COMMUNITY TR BANCORP INC | STOCK | 204149108 | 8,129 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
CONSTANT CONTACT INC | STOCK | 210313102 | 12,366 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
COMPUTER TASK GROUP INC | STOCK | 205477102 | 4,612 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
CHARLES AND COLVARD LTD | STOCK | 159765106 | 20 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CELL THERAPEUTICS INC COM NPV NEW 2012 | STOCK | 150934883 | 2,805 | 1,461 | SH | SOLE | 0 | 1,461 | 0 | 0 | |
CENTURYLINK INC | STOCK | 156700106 | 13,883,200 | 435,893 | SH | SOLE | 0 | 435,893 | 0 | 0 | |
CENTURYLINK INC | OPTION | 156700106 | 54,384 | 3,801 | SH | Call | SOLE | 0 | 3,801 | 0 | 0 |
CENTURYLINK INC | OPTION | 156700106 | 22,940 | 74 | SH | Put | SOLE | 0 | 74 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO | STOCK | 210226106 | 3,339 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
CONTROL4 CORP | STOCK | 21240D107 | 53 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CITI TRENDS INC | STOCK | 17306X102 | 3,400 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CTRIP COM INTL LTD AMERICAN DEP SHS | BOND | 22943F100 | 889,920,000 | 9,000,000 | PRN | SOLE | 0 | 9,000,000 | 0 | 0 | |
CTRIP COM INTL LTD AMERICAN DEP SHS | STOCK | 22943F100 | 10,304,300 | 207,664 | SH | SOLE | 0 | 207,664 | 0 | 0 | |
CATAMARAN CORP | STOCK | 148887102 | 12,250,600 | 258,016 | SH | SOLE | 0 | 258,016 | 0 | 0 | |
CTS CORP | STOCK | 126501105 | 8,641 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | STOCK | 192446102 | 53,190,700 | 526,745 | SH | SOLE | 0 | 526,745 | 0 | 0 | |
CONNECTICUT WTR SVC INC | STOCK | 207797101 | 5,220 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
CITRIX SYS INC | STOCK | 177376100 | 21,669,500 | 342,600 | SH | SOLE | 0 | 342,600 | 0 | 0 | |
CUBIC CORP | STOCK | 229669106 | 13,534 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
CUBESMART | STOCK | 229663109 | 967,542 | 60,699 | SH | SOLE | 0 | 60,699 | 0 | 0 | |
CUSTOMERS BANCORP INC | STOCK | 23204G100 | 6,179 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
BARRACUDA NETWORKS INC | STOCK | 068323104 | 2,024 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
CUI GLOBAL INC | STOCK | 126576206 | 2,857 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
CU BANCORP CALIF | STOCK | 126534106 | 2,587 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
CUTERA INC | STOCK | 232109108 | 3,349 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
COUSINS PPTYS INC | STOCK | 222795106 | 405,099 | 39,330 | SH | SOLE | 0 | 39,330 | 0 | 0 | |
COVANTA HLDG CORP | STOCK | 22282E102 | 1,722,110 | 97,020 | SH | SOLE | 0 | 97,020 | 0 | 0 | |
CVB FINL CORP | STOCK | 126600105 | 571,179 | 33,461 | SH | SOLE | 0 | 33,461 | 0 | 0 | |
CABLEVISION SYS CORP | STOCK | 12686C109 | 2,281,950 | 127,270 | SH | SOLE | 0 | 127,270 | 0 | 0 | |
COVANCE INC | STOCK | 222816100 | 102,502 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
CENOVUS ENERGY INC | STOCK | 15135U109 | 1,117 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
CONVERGYS CORP | STOCK | 212485106 | 68,118 | 3,236 | SH | SOLE | 0 | 3,236 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | STOCK | 202608105 | 2,450 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
CALAVO GROWERS INC | STOCK | 128246105 | 4,781 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
CVR ENERGY INC | STOCK | 12662P108 | 108,749 | 2,504 | SH | SOLE | 0 | 2,504 | 0 | 0 | |
COMMVAULT SYSTEMS INC | STOCK | 204166102 | 117,337 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | |
CENVEO INC | STOCK | 15670S105 | 2,401 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
CVR REFNG LP COMUNIT REP LT | STOCK | 12663P107 | 2,262,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CVS CAREMARK CORPORATION | STOCK | 126650100 | 41,760,400 | 583,490 | SH | SOLE | 0 | 583,490 | 0 | 0 | |
CVS CAREMARK CORPORATION | OPTION | 126650100 | 7,088,160 | 4,514 | SH | Call | SOLE | 0 | 4,514 | 0 | 0 |
CVS CAREMARK CORPORATION | OPTION | 126650100 | 37,810 | 4,182 | SH | Put | SOLE | 0 | 4,182 | 0 | 0 |
CVENT INC | STOCK | 23247G109 | 2,329 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
COVENANT TRANSN GROUP INC | STOCK | 22284P105 | 534 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
CVD EQUIPMENT CORP | STOCK | 126601103 | 232 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CHEVRON CORP NEW | STOCK | 166764100 | 137,987,000 | 1,104,690 | SH | SOLE | 0 | 1,104,690 | 0 | 0 | |
CHEVRON CORP NEW | OPTION | 166764100 | 4,418,580 | 2,970 | SH | Call | SOLE | 0 | 2,970 | 0 | 0 |
CHEVRON CORP NEW | OPTION | 166764100 | 241,232 | 5,940 | SH | Put | SOLE | 0 | 5,940 | 0 | 0 |
CURTISS WRIGHT CORP | STOCK | 231561101 | 40,885 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
CONSOLIDATED WATER CO INC | STOCK | G23773107 | 2,665 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | STOCK | 969490101 | 8,277 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
COMMONWEALTH REIT COM SH BEN INT | STOCK | 203233101 | 958,204 | 41,107 | SH | SOLE | 0 | 41,107 | 0 | 0 | |
CASELLA WASTE SYS INC | STOCK | 147448104 | 2,912 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | STOCK | 130788102 | 14,534 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
CEMEX SAB DE CV SPON | BOND | 151290889 | 1,512,890,000 | 11,483,000 | PRN | SOLE | 0 | 11,483,000 | 0 | 0 | |
CEMEX SAB DE CV SPON | STOCK | 151290889 | 94,589,100 | 7,995,700 | SH | SOLE | 0 | 7,995,700 | 0 | 0 | |
CEMEX SAB DE CV SPON | BOND | 151290889 | 33,905,000 | 250,000 | PRN | SOLE | 0 | 250,000 | 0 | 0 | |
CEMEX SAB DE CV SPON | OPTION | 151290889 | 2,886 | 37 | SH | Call | SOLE | 0 | 37 | 0 | 0 |
CEMEX SAB DE CV SPON | OPTION | 151290889 | 1,500 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
CONCHO RES INC | STOCK | 20605P101 | 1,363,280 | 12,623 | SH | SOLE | 0 | 12,623 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | STOCK | 22025Y407 | 1,249,160 | 38,951 | SH | SOLE | 0 | 38,951 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | STOCK | 232806109 | 45,003 | 4,286 | SH | SOLE | 0 | 4,286 | 0 | 0 | |
CYA | STOCK | 232437301 | 1,203 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
CYBEROPTICS CORP | STOCK | 232517102 | 76 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
CYBERONICS INC | STOCK | 23251P102 | 23,387 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | STOCK | 203668108 | 65,974 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
CITY NATL CORP | STOCK | 178566105 | 484,589 | 6,117 | SH | SOLE | 0 | 6,117 | 0 | 0 | |
CYAN INC | STOCK | 23247W104 | 2,328 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
CYNOSURE INC | STOCK | 232577205 | 6,590 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
CYS INVTS INC | STOCK | 12673A108 | 16,784 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | |
CYTEC INDS INC | STOCK | 232820100 | 54,033 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
CYTOKINETICS INC | STOCK | 23282W605 | 2,243 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
CYTRX CORP PAR $.001 | STOCK | 232828509 | 8,076 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | |
CYTORI THERAPEUTICS INC | STOCK | 23283K105 | 2,107 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
CITIZENS AND NORTHN CORP | STOCK | 172922106 | 3,280 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
CAESARS ENTMT CORP | STOCK | 127686103 | 11,244 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
COSAN LTD SHS A | STOCK | G25343107 | 473,738 | 34,529 | SH | SOLE | 0 | 34,529 | 0 | 0 | |
DOMINION RES INC VA NEW | STOCK | 25746U109 | 25,260,400 | 390,484 | SH | SOLE | 0 | 390,484 | 0 | 0 | |
DOMINION RES INC VA NEW | PREFERRED | 25746U109 | 13,552,500 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
DOMINION RES INC VA NEW | OPTION | 25746U109 | 0 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
DAKTRONICS INC | STOCK | 234264109 | 7,417 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
DELTA AIR LINES INC DEL | STOCK | 247361702 | 14,483,400 | 527,245 | SH | SOLE | 0 | 527,245 | 0 | 0 | |
DANA HLDG CORP | STOCK | 235825205 | 37,396 | 1,906 | SH | SOLE | 0 | 1,906 | 0 | 0 | |
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | STOCK | 26833A105 | 1,060 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
DARLING INTL INC | STOCK | 237266101 | 1,172,370 | 56,148 | SH | SOLE | 0 | 56,148 | 0 | 0 | |
TABLEAU SOFTWARE INC | STOCK | 87336U105 | 758 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
DEUTSCHE BANK AG NAMEN AKT | STOCK | D18190898 | 237,389 | 4,921 | SH | SOLE | 0 | 4,921 | 0 | 0 | |
DIEBOLD INC | STOCK | 253651103 | 36,575 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
DBX ETF TR XTRAK MSCI JAPN | STOCK | 233051507 | 1,668,340 | 43,065 | SH | SOLE | 0 | 43,065 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | STOCK | 258623107 | 340,179 | 15,241 | SH | SOLE | 0 | 15,241 | 0 | 0 | |
DOUBLE EAGLE PETE CO PAR $0.10 | STOCK | 258570209 | 47 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DONALDSON INC | STOCK | 257651109 | 101,479 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
DUCOMMUN INC DEL | STOCK | 264147109 | 4,203 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
DIME CMNTY BANCSHARES | STOCK | 253922108 | 6,971 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | STOCK | 233153105 | 477,225 | 66,932 | SH | SOLE | 0 | 66,932 | 0 | 0 | |
DELCATH SYS INC | STOCK | 24661P104 | 521 | 2,003 | SH | SOLE | 0 | 2,003 | 0 | 0 | |
DU PONT E I DE NEMOURS AND CO | STOCK | 263534109 | 33,904,400 | 521,847 | SH | SOLE | 0 | 521,847 | 0 | 0 | |
DU PONT E I DE NEMOURS AND CO | OPTION | 263534109 | 1,411,360 | 3,169 | SH | Call | SOLE | 0 | 3,169 | 0 | 0 |
DU PONT E I DE NEMOURS AND CO | OPTION | 263534109 | 87,915 | 13,985 | SH | Put | SOLE | 0 | 13,985 | 0 | 0 |
3-D SYS CORP DEL | STOCK | 88554D205 | 1,248,420 | 13,434 | SH | SOLE | 0 | 13,434 | 0 | 0 | |
3-D SYS CORP DEL | OPTION | 88554D205 | 2,010 | 162 | SH | Put | SOLE | 0 | 162 | 0 | 0 |
DOVER DOWNS GAMING AND ENTMT I | STOCK | 260095104 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DDR CORP | BOND | 23317H102 | 1,732,130,000 | 15,500,000 | PRN | SOLE | 0 | 15,500,000 | 0 | 0 | |
DDR CORP | STOCK | 23317H102 | 1,444,920 | 94,009 | SH | SOLE | 0 | 94,009 | 0 | 0 | |
DILLARDS INC | STOCK | 254067101 | 14,484 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
DEERE AND CO | STOCK | 244199105 | 30,531,900 | 334,303 | SH | SOLE | 0 | 334,303 | 0 | 0 | |
DEERE AND CO | OPTION | 244199105 | 107,853 | 1,167 | SH | Call | SOLE | 0 | 1,167 | 0 | 0 |
DEERE AND CO | OPTION | 244199105 | 99,188 | 6,023 | SH | Put | SOLE | 0 | 6,023 | 0 | 0 |
DECKERS OUTDOOR CORP | STOCK | 243537107 | 54,054 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
DELHAIZE GROUP | STOCK | 29759W101 | 4,262,790 | 71,740 | SH | SOLE | 0 | 71,740 | 0 | 0 | |
DOUGLAS EMMETT INC | STOCK | 25960P109 | 1,024,390 | 43,984 | SH | SOLE | 0 | 43,984 | 0 | 0 | |
DELTIC TIMBER CORP | STOCK | 247850100 | 9,783 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
DENNYS CORP | STOCK | 24869P104 | 8,556 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
DEPOMED INC | STOCK | 249908104 | 7,755 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
DESTINATION MATERNITY CORP | STOCK | 25065D100 | 6,843 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
DEAN FOODS CO NEW | STOCK | 242370203 | 28,621 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | STOCK | 245077102 | 3,253 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
DISCOVER FINL SVCS | STOCK | 254709108 | 14,499,700 | 259,155 | SH | SOLE | 0 | 259,155 | 0 | 0 | |
DISCOVER FINL SVCS | OPTION | 254709108 | 1,804,060 | 1,736 | SH | Call | SOLE | 0 | 1,736 | 0 | 0 |
DISCOVER FINL SVCS | OPTION | 254709108 | 15,904 | 3,066 | SH | Put | SOLE | 0 | 3,066 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | STOCK | 26613Q106 | 362,051 | 14,652 | SH | SOLE | 0 | 14,652 | 0 | 0 | |
BARRY R G CORP OHIO | STOCK | 068798107 | 2,934 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
DOLLAR GEN CORP NEW | STOCK | 256677105 | 9,556,320 | 158,427 | SH | SOLE | 0 | 158,427 | 0 | 0 | |
DIGITALGLOBE INC | STOCK | 25389M877 | 411,788 | 10,007 | SH | SOLE | 0 | 10,007 | 0 | 0 | |
DONEGAL GROUP INC | STOCK | 257701201 | 1,511 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
DIGI INTL INC | STOCK | 253798102 | 4,060 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
DIGITAL GENERATION INC | STOCK | 25400B108 | 4,016 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
QUEST DIAGNOSTICS INC | STOCK | 74834L100 | 3,763,860 | 70,300 | SH | SOLE | 0 | 70,300 | 0 | 0 | |
D R HORTON INC | BOND | 23331A109 | 517,680,000 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
D R HORTON INC | STOCK | 23331A109 | 8,433,770 | 377,857 | SH | SOLE | 0 | 377,857 | 0 | 0 | |
DANAHER CORP DEL | STOCK | 235851102 | 25,540,500 | 330,836 | SH | SOLE | 0 | 330,836 | 0 | 0 | |
DANAHER CORP DEL | OPTION | 235851102 | 975,238 | 861 | SH | Call | SOLE | 0 | 861 | 0 | 0 |
DANAHER CORP DEL | OPTION | 235851102 | 3,960 | 602 | SH | Put | SOLE | 0 | 602 | 0 | 0 |
DICE HLDGS INC | STOCK | 253017107 | 4,220 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF UT SER 1 | STOCK | 78467X109 | 10,904,500 | 65,900 | SH | SOLE | 0 | 65,900 | 0 | 0 | |
DINEEQUITY INC | STOCK | 254423106 | 78,119 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
DIODES INC | STOCK | 254543101 | 116,693 | 4,953 | SH | SOLE | 0 | 4,953 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | STOCK | 254687106 | 130,080,000 | 1,702,620 | SH | SOLE | 0 | 1,702,620 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | OPTION | 254687106 | 10,365,400 | 25,051 | SH | Put | SOLE | 0 | 25,051 | 0 | 0 |
DISNEY WALT CO COM DISNEY | OPTION | 254687106 | 2,829,810 | 1,551 | SH | Call | SOLE | 0 | 1,551 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW COM SER A | STOCK | 25470F104 | 27,056,500 | 299,231 | SH | SOLE | 0 | 299,231 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM SER C | STOCK | 25470F302 | 668,700 | 7,974 | SH | SOLE | 0 | 7,974 | 0 | 0 | |
DISH NETWORK CORP | STOCK | 25470M109 | 19,424,300 | 335,365 | SH | SOLE | 0 | 335,365 | 0 | 0 | |
DAILY JOURNAL CORP | STOCK | 233912104 | 13,689 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
DELEK US HLDGS INC | STOCK | 246647101 | 16,551 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | |
DICKS SPORTING GOODS INC | STOCK | 253393102 | 674,541 | 11,610 | SH | SOLE | 0 | 11,610 | 0 | 0 | |
DOLBY LABORATORIES INC | STOCK | 25659T107 | 2,699 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
DFC GLOBAL CORP | STOCK | 23324T107 | 2,059,860 | 179,900 | SH | SOLE | 0 | 179,900 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | STOCK | G27823106 | 12,612,300 | 209,751 | SH | SOLE | 0 | 209,751 | 0 | 0 | |
DIGITAL RLTY TR INC | STOCK | 253868103 | 2,334,480 | 47,526 | SH | SOLE | 0 | 47,526 | 0 | 0 | |
DOLLAR TREE INC | STOCK | 256746108 | 23,055,000 | 408,632 | SH | SOLE | 0 | 408,632 | 0 | 0 | |
DOLLAR TREE INC | OPTION | 256746108 | 71,560 | 408 | SH | Put | SOLE | 0 | 408 | 0 | 0 |
DOLLAR TREE INC | OPTION | 256746108 | 29,781 | 1,144 | SH | Call | SOLE | 0 | 1,144 | 0 | 0 |
DELUXE CORP | STOCK | 248019101 | 456,193 | 8,741 | SH | SOLE | 0 | 8,741 | 0 | 0 | |
DEMAND MEDIA INC | STOCK | 24802N109 | 2,706 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
DIAMOND FOODS INC | STOCK | 252603105 | 7,985 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
DIGIMARC CORP NEW | STOCK | 25381B101 | 5,894 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
DUN AND BRADSTREET CORP DEL NE | STOCK | 26483E100 | 2,783,970 | 22,680 | SH | SOLE | 0 | 22,680 | 0 | 0 | |
DENDREON CORP | BOND | 24823Q107 | 222,670,000 | 3,500,000 | PRN | SOLE | 0 | 3,500,000 | 0 | 0 | |
DENDREON CORP | STOCK | 24823Q107 | 293 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | STOCK | 265504100 | 4,338 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
DNP SELECT INCOME FD | STOCK | 23325P104 | 225,835 | 23,974 | SH | SOLE | 0 | 23,974 | 0 | 0 | |
DENBURY RES INC | STOCK | 247916208 | 4,441,190 | 270,310 | SH | SOLE | 0 | 270,310 | 0 | 0 | |
DENBURY RES INC | OPTION | 247916208 | 79,494 | 2,972 | SH | Put | SOLE | 0 | 2,972 | 0 | 0 |
DENBURY RES INC | OPTION | 247916208 | 2,696 | 763 | SH | Call | SOLE | 0 | 763 | 0 | 0 |
DENALI FD INC | STOCK | 24823A102 | 40,782 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | STOCK | 25271C102 | 2,912,940 | 51,176 | SH | SOLE | 0 | 51,176 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | OPTION | 25271C102 | 72,150 | 65 | SH | Put | SOLE | 0 | 65 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | OPTION | 25271C102 | 8,305 | 125 | SH | Call | SOLE | 0 | 125 | 0 | 0 |
PHYSICIANS RLTY TR | STOCK | 71943U104 | 3,210 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
DORMAN PRODUCTS INC | STOCK | 258278100 | 79,409 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | |
DOVER CORP | STOCK | 260003108 | 8,129,340 | 84,207 | SH | SOLE | 0 | 84,207 | 0 | 0 | |
DOVER CORP | OPTION | 260003108 | 62,306 | 742 | SH | Put | SOLE | 0 | 742 | 0 | 0 |
DOVER CORP | OPTION | 260003108 | 32,510 | 295 | SH | Call | SOLE | 0 | 295 | 0 | 0 |
DOW CHEM CO | STOCK | 260543103 | 33,115,000 | 745,834 | SH | SOLE | 0 | 745,834 | 0 | 0 | |
DOW CHEM CO | OPTION | 260543103 | 597,008 | 2,298 | SH | Call | SOLE | 0 | 2,298 | 0 | 0 |
DOW CHEM CO | OPTION | 260543103 | 217,720 | 29,153 | SH | Put | SOLE | 0 | 29,153 | 0 | 0 |
DOW 30SM ENHANCED PREM AND INC | STOCK | 260537105 | 1,273,730 | 97,009 | SH | SOLE | 0 | 97,009 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | STOCK | 26138E109 | 5,344,730 | 109,703 | SH | SOLE | 0 | 109,703 | 0 | 0 | |
DOMINOS PIZZA INC | STOCK | 25754A201 | 79,889 | 1,147 | SH | SOLE | 0 | 1,147 | 0 | 0 | |
DIGIRAD CORP | STOCK | 253827109 | 252 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
DRESSER-RAND GROUP INC | STOCK | 261608103 | 559,449 | 9,382 | SH | SOLE | 0 | 9,382 | 0 | 0 | |
DYNAMICS RESH CORP | STOCK | 268057106 | 1,228 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
DUKE REALTY CORP | STOCK | 264411505 | 2,115,350 | 140,648 | SH | SOLE | 0 | 140,648 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | STOCK | 252784301 | 505,982 | 43,808 | SH | SOLE | 0 | 43,808 | 0 | 0 | |
DARDEN RESTAURANTS INC | STOCK | 237194105 | 3,643,990 | 67,022 | SH | SOLE | 0 | 67,022 | 0 | 0 | |
DIAMOND RESORTS INTL INC | STOCK | 25272T104 | 4,541 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
DIGITAL RIV INC | STOCK | 25388B104 | 37,296 | 2,016 | SH | SOLE | 0 | 2,016 | 0 | 0 | |
DORAL FINL CORP COM PAR 0.01 | STOCK | 25811P852 | 10,868 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
DRIL-QUIP INC | STOCK | 262037104 | 83,657 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | |
DURATA THERAPEUTICS INC | STOCK | 26658A107 | 2,149 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
DERMA SCIENCES INC PAR $.01 | STOCK | 249827502 | 8,310 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
DISCOVERY LABORATORIES INC N | STOCK | 254668403 | 2,610 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
DSP GROUP INC | STOCK | 23332B106 | 9,030 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
DST SYS INC DEL | STOCK | 233326107 | 48,818 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
DSW INC | STOCK | 23334L102 | 17,733 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
DESWELL INDS INC | STOCK | 250639101 | 34 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
DTE ENERGY CO | STOCK | 233331107 | 6,243,850 | 94,048 | SH | SOLE | 0 | 94,048 | 0 | 0 | |
DATALINK CORP | STOCK | 237934104 | 11,718 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
DTS INC | STOCK | 23335C101 | 5,659 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
DIRECTV | STOCK | 25490A309 | 62,487,700 | 904,439 | SH | SOLE | 0 | 904,439 | 0 | 0 | |
DIRECTV | OPTION | 25490A309 | 240,190 | 174 | SH | Call | SOLE | 0 | 174 | 0 | 0 |
DIRECTV | OPTION | 25490A309 | 680 | 174 | SH | Put | SOLE | 0 | 174 | 0 | 0 |
DUKE ENERGY CORP NEW | STOCK | 26441C204 | 33,448,700 | 484,693 | SH | SOLE | 0 | 484,693 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPTION | 26441C204 | 368,784 | 708 | SH | Call | SOLE | 0 | 708 | 0 | 0 |
DUKE ENERGY CORP NEW | OPTION | 26441C204 | 6,020 | 618 | SH | Put | SOLE | 0 | 618 | 0 | 0 |
DIREXION SHS ETF TR GLD MNRS BEAR 3X | STOCK | 25459W235 | 3,859,180 | 87,609 | SH | SOLE | 0 | 87,609 | 0 | 0 | |
DEVRY ED GROUP INC | STOCK | 251893103 | 33,228 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | STOCK | 23918K108 | 5,406,920 | 85,323 | SH | SOLE | 0 | 85,323 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | STOCK | 268158102 | 6,523 | 3,328 | SH | SOLE | 0 | 3,328 | 0 | 0 | |
DIVERSICARE HEALTHCARE SVCS | STOCK | 255104101 | 762 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
DEVON ENERGY CORP NEW | STOCK | 25179M103 | 11,810,700 | 190,895 | SH | SOLE | 0 | 190,895 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPTION | 25179M103 | 9,000 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
DEVON ENERGY CORP NEW | OPTION | 25179M103 | 4,500 | 1,500 | SH | Put | SOLE | 0 | 1,500 | 0 | 0 |
CAL DIVE INTL INC DEL | STOCK | 12802T101 | 11,240 | 5,592 | SH | SOLE | 0 | 5,592 | 0 | 0 | |
DREW INDS INC | STOCK | 26168L205 | 15,206 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | STOCK | 26153C103 | 43,310 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
DEMANDWARE INC | STOCK | 24802Y105 | 53,733 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | STOCK | 239359102 | 3,483 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
DYNEX CAP INC | STOCK | 26817Q506 | 24,032 | 3,004 | SH | SOLE | 0 | 3,004 | 0 | 0 | |
DEXCOM INC | STOCK | 252131107 | 32,471 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | |
WISDOMTREE TR JAPN HEDGE EQT | STOCK | 97717W851 | 6,228,210 | 122,506 | SH | SOLE | 0 | 122,506 | 0 | 0 | |
DESTINATION XL GROUP INC | STOCK | 25065K104 | 3,581 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
DEX MEDIA INC NEW | STOCK | 25213A107 | 9,268 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
DXP ENTERPRISES INC NEW | STOCK | 233377407 | 13,939 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
DIXIE GROUP INC | STOCK | 255519100 | 264 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DYCOM INDS INC | STOCK | 267475101 | 11,894 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
DYAX CORP | STOCK | 26746E103 | 11,815 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | |
DYNEGY INC NEW DEL | STOCK | 26817R108 | 27,890 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | |
DYNEGY INC NEW DEL | WARRANT | 26817R108 | 337 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
ENI S P A | STOCK | 26874R108 | 227,855 | 4,699 | SH | SOLE | 0 | 4,699 | 0 | 0 | |
ELECTRONIC ARTS INC | STOCK | 285512109 | 3,786,040 | 165,041 | SH | SOLE | 0 | 165,041 | 0 | 0 | |
WELLS FARGO ADVANTAGE INCOME COM SHS | STOCK | 94987B105 | 323,889 | 35,282 | SH | SOLE | 0 | 35,282 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | STOCK | 288578107 | 4,014 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
BRINKER INTL INC | STOCK | 109641100 | 1,646,920 | 35,540 | SH | SOLE | 0 | 35,540 | 0 | 0 | |
EBAY INC | STOCK | 278642103 | 135,074,000 | 2,462,150 | SH | SOLE | 0 | 2,462,150 | 0 | 0 | |
EBAY INC | OPTION | 278642103 | 472,045 | 5,807 | SH | Put | SOLE | 0 | 5,807 | 0 | 0 |
EBAY INC | OPTION | 278642103 | 328,073 | 2,113 | SH | Call | SOLE | 0 | 2,113 | 0 | 0 |
ENNIS INC | STOCK | 293389102 | 6,000 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
EBIX INC | STOCK | 278715206 | 5,932 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | STOCK | 15234Q207 | 1,070 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | STOCK | 29089Q105 | 9,150 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
MERIDIAN INTERSTAT BANCORP I | STOCK | 58964Q104 | 2,393 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | STOCK | 293668109 | 1,969 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
ECOPETROL S A | STOCK | 279158109 | 231 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ENCANA CORP | STOCK | 292505104 | 63,446 | 3,515 | SH | SOLE | 0 | 3,515 | 0 | 0 | |
ISHARES MSCI CH CAP ETF | STOCK | 464286640 | 339,554 | 7,147 | SH | SOLE | 0 | 7,147 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | STOCK | 27875T101 | 4,940 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
ECOLAB INC | STOCK | 278865100 | 16,600,900 | 159,211 | SH | SOLE | 0 | 159,211 | 0 | 0 | |
US ECOLOGY INC | STOCK | 91732J102 | 10,488 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | STOCK | 268461779 | 2,419,200 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
ENCORE CAP GROUP INC | BOND | 292554102 | 619,903,000 | 4,932,000 | PRN | SOLE | 0 | 4,932,000 | 0 | 0 | |
ENCORE CAP GROUP INC | STOCK | 292554102 | 19,903 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
ECHO THERAPEUTICS INC | STOCK | 27876L206 | 462 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
ENDOCYTE INC | STOCK | 29269A102 | 4,223 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
CONSOLIDATED EDISON INC | STOCK | 209115104 | 18,113,400 | 327,667 | SH | SOLE | 0 | 327,667 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 233,560 | 1,857 | SH | Put | SOLE | 0 | 1,857 | 0 | 0 |
CONSOLIDATED EDISON INC | OPTION | 209115104 | 2,967 | 1,475 | SH | Call | SOLE | 0 | 1,475 | 0 | 0 |
DIREXION SHS ETF TR DLY EMRGMKT BULL | STOCK | 25459Y686 | 4,183,630 | 145,771 | SH | SOLE | 0 | 145,771 | 0 | 0 | |
EMPIRE DIST ELEC CO | STOCK | 291641108 | 12,548 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | STOCK | 280358102 | 727 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
EDUCATION MGMT CORP NEW | STOCK | 28140M103 | 1,715 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
EDUCATION RLTY TR INC | STOCK | 28140H104 | 225,580 | 25,576 | SH | SOLE | 0 | 25,576 | 0 | 0 | |
DIREXION SHS ETF TR DLY EMKT 3X | STOCK | 25459Y470 | 3,592,430 | 90,194 | SH | SOLE | 0 | 90,194 | 0 | 0 | |
EL PASO ELEC CO | STOCK | 283677854 | 18,292 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
EURONET WORLDWIDE INC | STOCK | 298736109 | 30,959 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
SWEDISH EXPT CR CORP ELEMENT USETN22 | STOCK | 870297504 | 295,158 | 26,857 | SH | SOLE | 0 | 26,857 | 0 | 0 | |
ISHARES MSCI EMG MKT ETF | STOCK | 464287234 | 323,845,000 | 7,747,490 | SH | SOLE | 0 | 7,747,490 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | STOCK | 29250R106 | 555,433 | 18,595 | SH | SOLE | 0 | 18,595 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI | STOCK | 29250X103 | 115 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES MSCI EAFE ETF | STOCK | 464287465 | 381,126,000 | 5,679,970 | SH | SOLE | 0 | 5,679,970 | 0 | 0 | |
EATON VANCE FLTG RATE INCOM COM SHS BEN INT | STOCK | 278284104 | 1,223,930 | 67,434 | SH | SOLE | 0 | 67,434 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | STOCK | 286082102 | 23,625 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | STOCK | 27828Q105 | 34,638 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | STOCK | 293712105 | 4,778 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
EATON VANCE FLTING RATE INC | STOCK | 278279104 | 229,310 | 15,017 | SH | SOLE | 0 | 15,017 | 0 | 0 | |
EQUIFAX INC | STOCK | 294429105 | 5,383,350 | 77,918 | SH | SOLE | 0 | 77,918 | 0 | 0 | |
EGAIN CORP | STOCK | 28225C806 | 1,731 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
GAS NAT INC | STOCK | 367204104 | 225 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
EAGLE BANCORP INC MD | STOCK | 268948106 | 38,165 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
8X8 INC NEW | STOCK | 282914100 | 37,257 | 3,667 | SH | SOLE | 0 | 3,667 | 0 | 0 | |
ENGILITY HLDGS INC | STOCK | 29285W104 | 14,228 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
ENERGEN CORP | STOCK | 29265N108 | 932,839 | 13,185 | SH | SOLE | 0 | 13,185 | 0 | 0 | |
ELDORADO GOLD CORP NEW | STOCK | 284902103 | 121,726 | 21,393 | SH | SOLE | 0 | 21,393 | 0 | 0 | |
NIC INC | STOCK | 62914B100 | 20,916 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
EASTGROUP PPTY INC | STOCK | 277276101 | 394,735 | 6,814 | SH | SOLE | 0 | 6,814 | 0 | 0 | |
VAALCO ENERGY INC | STOCK | 91851C201 | 5,174 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
EHEALTH INC | STOCK | 28238P109 | 11,065 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
ISHARES MSCI INDONIA ETF | STOCK | 46429B309 | 291,256 | 12,752 | SH | SOLE | 0 | 12,752 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | STOCK | 292218104 | 12,723 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | STOCK | 29272B105 | 3,786 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
EASTERN INS HLDGS INC | STOCK | 276534104 | 196 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
EDISON INTL | STOCK | 281020107 | 7,345,310 | 158,646 | SH | SOLE | 0 | 158,646 | 0 | 0 | |
LAUDER ESTEE COS INC | STOCK | 518439104 | 11,386,100 | 151,170 | SH | SOLE | 0 | 151,170 | 0 | 0 | |
LAUDER ESTEE COS INC | OPTION | 518439104 | 1,000 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
LAUDER ESTEE COS INC | OPTION | 518439104 | 345 | 109 | SH | Put | SOLE | 0 | 109 | 0 | 0 |
ENDOLOGIX INC | STOCK | 29266S106 | 60,726 | 3,482 | SH | SOLE | 0 | 3,482 | 0 | 0 | |
ELLIE MAE INC | STOCK | 28849P100 | 9,163 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
EARTHLINK INC | STOCK | 270321102 | 6,774 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
ECHELON CORP | STOCK | 27874N105 | 2,898 | 1,348 | SH | SOLE | 0 | 1,348 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C SPON | STOCK | 20441B407 | 91,980 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
ELECTRO RENT CORP | STOCK | 285218103 | 6,075 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | STOCK | 29472R108 | 937,560 | 25,878 | SH | SOLE | 0 | 25,878 | 0 | 0 | |
EMULEX CORP | STOCK | 292475209 | 8,442 | 1,179 | SH | SOLE | 0 | 1,179 | 0 | 0 | |
CALLAWAY GOLF CO | STOCK | 131193104 | 7,781 | 923 | SH | SOLE | 0 | 923 | 0 | 0 | |
EMAGIN CORP | STOCK | 29076N206 | 1,336 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
ISHARES JP MOR EM MK ETF | STOCK | 464288281 | 699,471 | 6,467 | SH | SOLE | 0 | 6,467 | 0 | 0 | |
E M C CORP MASS | STOCK | 268648102 | 27,884,200 | 1,108,710 | SH | SOLE | 0 | 1,108,710 | 0 | 0 | |
E M C CORP MASS | OPTION | 268648102 | 13,803 | 1,620 | SH | Put | SOLE | 0 | 1,620 | 0 | 0 |
E M C CORP MASS | OPTION | 268648102 | 13,739 | 591 | SH | Call | SOLE | 0 | 591 | 0 | 0 |
EMC INS GROUP INC | STOCK | 268664109 | 5,971 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
EMCOR GROUP INC | STOCK | 29084Q100 | 36,923 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
EMCORE CORP | STOCK | 290846203 | 4,147 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
EASTERN CO | STOCK | 276317104 | 255 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | STOCK | 291525103 | 516 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
EASTMAN CHEM CO | STOCK | 277432100 | 7,515,430 | 93,128 | SH | SOLE | 0 | 93,128 | 0 | 0 | |
EMERSON ELEC CO | STOCK | 291011104 | 25,482,000 | 363,095 | SH | SOLE | 0 | 363,095 | 0 | 0 | |
EMERSON ELEC CO | OPTION | 291011104 | 1,481,890 | 2,969 | SH | Call | SOLE | 0 | 2,969 | 0 | 0 |
EMERSON ELEC CO | OPTION | 291011104 | 219,454 | 9,000 | SH | Put | SOLE | 0 | 9,000 | 0 | 0 |
ENDEAVOUR INTL CORP | STOCK | 29259G200 | 3,208 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | STOCK | 29264F205 | 354,975 | 5,262 | SH | SOLE | 0 | 5,262 | 0 | 0 | |
ENGLOBAL CORP | STOCK | 293306106 | 111 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT SHS | STOCK | G30397106 | 271,759 | 4,632 | SH | SOLE | 0 | 4,632 | 0 | 0 | |
ENERSIS S A | STOCK | 29274F104 | 14,810 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
REED ELSEVIER N V SPONS | STOCK | 758204200 | 14,497,800 | 339,765 | SH | SOLE | 0 | 339,765 | 0 | 0 | |
ENTREMED INC | STOCK | 29382F202 | 185 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
ENERNOC INC | STOCK | 292764107 | 27,192 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
ENPHASE ENERGY INC | STOCK | 29355A107 | 5,535 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | |
ENERGIZER HLDGS INC | STOCK | 29266R108 | 960,089 | 8,870 | SH | SOLE | 0 | 8,870 | 0 | 0 | |
ENERSYS | STOCK | 29275Y102 | 43,806 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
ENSIGN GROUP INC | STOCK | 29358P101 | 11,112 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | STOCK | 37951D102 | 4,134 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
ENTEGRIS INC | STOCK | 29362U104 | 91,304 | 7,871 | SH | SOLE | 0 | 7,871 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | STOCK | 29384R105 | 5,468 | 1,161 | SH | SOLE | 0 | 1,161 | 0 | 0 | |
ENVESTNET INC | STOCK | 29404K106 | 11,768 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
ENVIVIO INC | STOCK | 29413T106 | 1,751 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
ENZO BIOCHEM INC | STOCK | 294100102 | 3,291 | 1,127 | SH | SOLE | 0 | 1,127 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | STOCK | 293904108 | 565 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | STOCK | 29244T101 | 89,160 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WELLS FARGO ADV GLB DIV OPP | STOCK | 94987C103 | 192,125 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | 0 | |
EOG RES INC | STOCK | 26875P101 | 24,459,200 | 145,729 | SH | SOLE | 0 | 145,729 | 0 | 0 | |
EOG RES INC | OPTION | 26875P101 | 935,514 | 1,127 | SH | Call | SOLE | 0 | 1,127 | 0 | 0 |
EOG RES INC | OPTION | 26875P101 | 391,867 | 3,190 | SH | Put | SOLE | 0 | 3,190 | 0 | 0 |
E2OPEN INC | STOCK | 29788A104 | 19,630 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | STOCK | 278277108 | 148,956 | 11,467 | SH | SOLE | 0 | 11,467 | 0 | 0 | |
EMERALD OIL INC | STOCK | 29101U209 | 5,622 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | |
EPAM SYS INC | STOCK | 29414B104 | 9,853 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
AMBASSADORS GROUP INC | STOCK | 023177108 | 1,748 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | STOCK | 101388106 | 17,718 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | STOCK | 293792107 | 1,370,420 | 20,670 | SH | SOLE | 0 | 20,670 | 0 | 0 | |
WISDOMTREE TR INDIA ERNGS FD | STOCK | 97717W422 | 5,523,340 | 316,705 | SH | SOLE | 0 | 316,705 | 0 | 0 | |
EPIQ SYS INC | STOCK | 26882D109 | 7,667 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
EPL OIL AND GAS INC | STOCK | 26883D108 | 12,398 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | STOCK | 30049A107 | 6,873 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
ISHARES MSCI PAC JP ETF | STOCK | 464286665 | 1,836,490 | 39,300 | SH | SOLE | 0 | 39,300 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | STOCK | 26884U109 | 557,769 | 11,346 | SH | SOLE | 0 | 11,346 | 0 | 0 | |
EPIZYME INC | STOCK | 29428V104 | 666 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
EQUINIX INC | BOND | 29444U502 | 1,894,560,000 | 12,000,000 | PRN | SOLE | 0 | 12,000,000 | 0 | 0 | |
EQUINIX INC | STOCK | 29444U502 | 33,470,800 | 188,621 | SH | SOLE | 0 | 188,621 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | STOCK | 26885B100 | 1,567,690 | 26,666 | SH | SOLE | 0 | 26,666 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | STOCK | 29476L107 | 15,089,100 | 290,903 | SH | SOLE | 0 | 290,903 | 0 | 0 | |
EQT CORP | STOCK | 26884L109 | 7,231,690 | 80,549 | SH | SOLE | 0 | 80,549 | 0 | 0 | |
EQUAL ENERGY LTD | STOCK | 29390Q109 | 2,537 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
EQUITY ONE | STOCK | 294752100 | 355,315 | 15,834 | SH | SOLE | 0 | 15,834 | 0 | 0 | |
ERA GROUP INC | STOCK | 26885G109 | 6,234 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
ERICSSON | STOCK | 294821608 | 538,205 | 43,971 | SH | SOLE | 0 | 43,971 | 0 | 0 | |
ERIE INDTY CO | STOCK | 29530P102 | 194,060 | 2,654 | SH | SOLE | 0 | 2,654 | 0 | 0 | |
ENERGY RECOVERY INC | STOCK | 29270J100 | 3,180 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
EMBRAER S A SP | STOCK | 29082A107 | 389,989 | 12,119 | SH | SOLE | 0 | 12,119 | 0 | 0 | |
DIREXION SHS ETF TR DLY ENRGY BULL3X | STOCK | 25459W888 | 3,074,080 | 34,202 | SH | SOLE | 0 | 34,202 | 0 | 0 | |
DIREXION SHS ETF TR DLY ENERBR3X | STOCK | 25459Y454 | 2,637,130 | 131,070 | SH | SOLE | 0 | 131,070 | 0 | 0 | |
ESB FINL CORP | STOCK | 26884F102 | 2,386 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
EMERITUS CORP | STOCK | 291005106 | 214,072 | 9,897 | SH | SOLE | 0 | 9,897 | 0 | 0 | |
ESCALADE INC | STOCK | 296056104 | 141 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ESCO TECHNOLOGIES INC | STOCK | 296315104 | 11,717 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
ENSTAR GROUP LIMITED SHS | STOCK | G3075P101 | 16,947 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | STOCK | 45068B109 | 10,779 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | STOCK | 285229100 | 3,222 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | STOCK | 297425100 | 109,505 | 1,074 | SH | SOLE | 0 | 1,074 | 0 | 0 | |
ESSENT GROUP LTD | STOCK | G3198U102 | 6,689 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | STOCK | 29664W105 | 165 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | STOCK | 30219G108 | 99,012,800 | 1,409,640 | SH | SOLE | 0 | 1,409,640 | 0 | 0 | |
ESSEX PPTY TR INC | STOCK | 297178105 | 1,849,130 | 12,885 | SH | SOLE | 0 | 12,885 | 0 | 0 | |
ESSA BANCORP INC | STOCK | 29667D104 | 1,341 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ESSEX RENT CORP | STOCK | 297187106 | 1,511 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
ENSCO PLC SHS CLASS A | STOCK | G3157S106 | 13,678,000 | 239,209 | SH | SOLE | 0 | 239,209 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | STOCK | 29273V100 | 3,489,890 | 42,695 | SH | SOLE | 0 | 42,695 | 0 | 0 | |
E TRADE FINANCIAL CORP | STOCK | 269246401 | 3,893,160 | 198,226 | SH | SOLE | 0 | 198,226 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | STOCK | 297602104 | 9,795 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | STOCK | 27829G106 | 803,810 | 71,323 | SH | SOLE | 0 | 71,323 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | STOCK | 293639100 | 5,076 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
EATON CORP PLC SHS | STOCK | G29183103 | 18,142,300 | 238,338 | SH | SOLE | 0 | 238,338 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | STOCK | 29273R109 | 24,675 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
ENTERGY CORP NEW | STOCK | 29364G103 | 10,456,600 | 165,269 | SH | SOLE | 0 | 165,269 | 0 | 0 | |
ENTERGY CORP NEW | OPTION | 29364G103 | 49,000 | 70 | SH | Put | SOLE | 0 | 70 | 0 | 0 |
ENTERGY CORP NEW | OPTION | 29364G103 | 41,088 | 2,256 | SH | Call | SOLE | 0 | 2,256 | 0 | 0 |
ENTEROMEDICS INC | STOCK | 29365M208 | 4,790 | 2,348 | SH | SOLE | 0 | 2,348 | 0 | 0 | |
EUNITS 2 YR US EQTY MKT PTNT UNIT | STOCK | 29841R102 | 18,720 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
PROSHARES TR II ULTRASHRT EURO | STOCK | 74347W882 | 1,028,270 | 60,274 | SH | SOLE | 0 | 60,274 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | STOCK | 278265103 | 1,155,500 | 27,004 | SH | SOLE | 0 | 27,004 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | STOCK | 29382R107 | 4,354 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
EV ENERGY PARTNERS LP COM UNITS | STOCK | 26926V107 | 681,281 | 20,079 | SH | SOLE | 0 | 20,079 | 0 | 0 | |
EVERBANK FINL CORP | STOCK | 29977G102 | 54,910 | 2,994 | SH | SOLE | 0 | 2,994 | 0 | 0 | |
EATON VANCE SR INCOME TR SH BEN INT | STOCK | 27826S103 | 287,408 | 41,593 | SH | SOLE | 0 | 41,593 | 0 | 0 | |
EVOLVING SYS INC | STOCK | 30049R209 | 390 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
EVERCORE PARTNERS INC CLASS A | STOCK | 29977A105 | 24,510 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
EVRYWARE GLOBAL INC | STOCK | 300439106 | 1,052 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
EVERTEC INC | STOCK | 30040P103 | 9,395 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | STOCK | 27828H105 | 2,410,640 | 157,558 | SH | SOLE | 0 | 157,558 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | STOCK | 28176E108 | 3,826,380 | 58,187 | SH | SOLE | 0 | 58,187 | 0 | 0 | |
ISHARES MSCI AUST ETF | STOCK | 464286103 | 3,129,040 | 128,397 | SH | SOLE | 0 | 128,397 | 0 | 0 | |
EAST WEST BANCORP INC | STOCK | 27579R104 | 597,497 | 17,086 | SH | SOLE | 0 | 17,086 | 0 | 0 | |
ISHARES MSCI CDA ETF | STOCK | 464286509 | 6,686,390 | 229,300 | SH | SOLE | 0 | 229,300 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | STOCK | 464286806 | 287,714 | 9,059 | SH | SOLE | 0 | 9,059 | 0 | 0 | |
ISHARES MSCI HONG KG ETF | STOCK | 464286871 | 1,539,250 | 74,721 | SH | SOLE | 0 | 74,721 | 0 | 0 | |
ISHARES MSCI ITALCPD ETF | STOCK | 464286855 | 2,292,200 | 147,030 | SH | SOLE | 0 | 147,030 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | STOCK | 464286848 | 28,815,200 | 2,373,580 | SH | SOLE | 0 | 2,373,580 | 0 | 0 | |
ISHARES MSCI SZ CAP ETF | STOCK | 464286749 | 82,244 | 2,493 | SH | SOLE | 0 | 2,493 | 0 | 0 | |
ISHARES MSCI MALAYSI ETF | STOCK | 464286830 | 3,242,510 | 204,963 | SH | SOLE | 0 | 204,963 | 0 | 0 | |
ISHARES MSCI SPAN CP ETF | STOCK | 464286764 | 1,752,270 | 45,431 | SH | SOLE | 0 | 45,431 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | STOCK | 464286731 | 622,367 | 43,160 | SH | SOLE | 0 | 43,160 | 0 | 0 | |
ISHARES MSCI UK ETF | STOCK | 464286699 | 765,878 | 36,680 | SH | SOLE | 0 | 36,680 | 0 | 0 | |
ISHARES MSCI MEX CAP ETF | STOCK | 464286822 | 37,236,100 | 547,589 | SH | SOLE | 0 | 547,589 | 0 | 0 | |
ISHARES MSCI STH KOR ETF | STOCK | 464286772 | 20,877,000 | 322,823 | SH | SOLE | 0 | 322,823 | 0 | 0 | |
ISHARES MSCI BRZ CAP ETF | STOCK | 464286400 | 215,627,000 | 4,826,030 | SH | SOLE | 0 | 4,826,030 | 0 | 0 | |
EXACTECH INC | STOCK | 30064E109 | 3,018 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
EXAMWORKS GROUP INC | STOCK | 30066A105 | 11,709 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
EXAR CORP | STOCK | 300645108 | 5,848 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
EXACT SCIENCES CORP | STOCK | 30063P105 | 10,673 | 913 | SH | SOLE | 0 | 913 | 0 | 0 | |
EXELON CORP | STOCK | 30161N101 | 26,954,700 | 984,106 | SH | SOLE | 0 | 984,106 | 0 | 0 | |
EXELON CORP | OPTION | 30161N101 | 2,255,700 | 2,600 | SH | Put | SOLE | 0 | 2,600 | 0 | 0 |
EXELON CORP | OPTION | 30161N101 | 156,642 | 4,188 | SH | Call | SOLE | 0 | 4,188 | 0 | 0 |
CREXENDO INC | STOCK | 226552107 | 170 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
EXELIXIS INC | BOND | 30161Q104 | 376,503,000 | 3,075,000 | PRN | SOLE | 0 | 3,075,000 | 0 | 0 | |
EXELIXIS INC | STOCK | 30161Q104 | 14,620 | 2,385 | SH | SOLE | 0 | 2,385 | 0 | 0 | |
EXTERRAN HLDGS INC | BOND | 30225X103 | 37,297,500 | 250,000 | PRN | SOLE | 0 | 250,000 | 0 | 0 | |
EXTERRAN HLDGS INC | STOCK | 30225X103 | 23,427 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
ENDEAVOUR SILVER CORP | STOCK | 29258Y103 | 10,879 | 2,997 | SH | SOLE | 0 | 2,997 | 0 | 0 | |
EXCEL TR INC | STOCK | 30068C109 | 120,928 | 10,617 | SH | SOLE | 0 | 10,617 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | STOCK | 302081104 | 12,070 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
EAGLE MATERIALS INC | STOCK | 26969P108 | 81,302 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
EXPEDITORS INTL WASH INC | STOCK | 302130109 | 16,217,500 | 366,497 | SH | SOLE | 0 | 366,497 | 0 | 0 | |
EXPEDIA INC DEL | STOCK | 30212P303 | 15,278,300 | 219,327 | SH | SOLE | 0 | 219,327 | 0 | 0 | |
EXPONENT INC | STOCK | 30214U102 | 13,165 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
EXPRESS INC | STOCK | 30219E103 | 484,972 | 25,976 | SH | SOLE | 0 | 25,976 | 0 | 0 | |
EXTRA SPACE STORAGE INC | STOCK | 30225T102 | 1,534,840 | 36,431 | SH | SOLE | 0 | 36,431 | 0 | 0 | |
EXTREME NETWORKS INC | STOCK | 30226D106 | 8,442 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD USD UNRS SHS | BOND | G10082140 | 29,532,000 | 300,000 | PRN | SOLE | 0 | 300,000 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD USD UNRS SHS | STOCK | G10082140 | 27,845 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | 0 | |
ISHARES MSCI STH AFR ETF | STOCK | 464286780 | 1,288,380 | 19,978 | SH | SOLE | 0 | 19,978 | 0 | 0 | |
EZCORP INC | STOCK | 302301106 | 7,739 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
FORD MTR CO DEL PAR $0.01 | STOCK | 345370860 | 42,548,100 | 2,757,490 | SH | SOLE | 0 | 2,757,490 | 0 | 0 | |
FORD MTR CO DEL PAR $0.01 | OPTION | 345370860 | 24,300,600 | 62,517 | SH | Put | SOLE | 0 | 62,517 | 0 | 0 |
FORD MTR CO DEL PAR $0.01 | BOND | 345370860 | 1,845,000 | 10,000 | PRN | SOLE | 0 | 10,000 | 0 | 0 | |
FORD MTR CO DEL PAR $0.01 | OPTION | 345370860 | 197,620 | 16,492 | SH | Call | SOLE | 0 | 16,492 | 0 | 0 |
FIRST ACCEPTANCE CORP | STOCK | 318457108 | 75 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
FIRST AMERN FINL CORP | STOCK | 31847R102 | 91,678 | 3,251 | SH | SOLE | 0 | 3,251 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | STOCK | 306137100 | 3,035 | 2,248 | SH | SOLE | 0 | 2,248 | 0 | 0 | |
DIAMONDBACK ENERGY INC | STOCK | 25278X109 | 18,342 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
FARO TECHNOLOGIES INC | STOCK | 311642102 | 12,884 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
DIREXION SHS ETF TR DLY FIN BULL | STOCK | 25459Y694 | 1,930,610 | 21,380 | SH | SOLE | 0 | 21,380 | 0 | 0 | |
FASTENAL CO | STOCK | 311900104 | 23,879,600 | 502,623 | SH | SOLE | 0 | 502,623 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | STOCK | 003009107 | 74,102 | 12,865 | SH | SOLE | 0 | 12,865 | 0 | 0 | |
DIREXION SHS ETF TR DLYFINBEAR3X | STOCK | 25459Y447 | 1,648,360 | 76,668 | SH | SOLE | 0 | 76,668 | 0 | 0 | |
FACEBOOK INC | STOCK | 30303M102 | 343,604,000 | 6,287,360 | SH | SOLE | 0 | 6,287,360 | 0 | 0 | |
FACEBOOK INC | OPTION | 30303M102 | 11,177,500 | 4,867 | SH | Call | SOLE | 0 | 4,867 | 0 | 0 |
FACEBOOK INC | OPTION | 30303M102 | 878,306 | 30,340 | SH | Put | SOLE | 0 | 30,340 | 0 | 0 |
FLAGSTAR BANCORP INC COM PAR .001 | STOCK | 337930705 | 5,042 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
FORTUNE BRANDS HOME AND SEC IN | STOCK | 34964C106 | 132,759 | 2,905 | SH | SOLE | 0 | 2,905 | 0 | 0 | |
FIRSTBANK CORP MICH | STOCK | 33761G104 | 155 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
FIRST BANCORP N C | STOCK | 318910106 | 4,221 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
FIRST CONN BANCORP INC MD | STOCK | 319850103 | 5,158 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
FIRST BANCORP P R | STOCK | 318672706 | 5,788 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
FIBRIA CELULOSE S A SP | STOCK | 31573A109 | 110,434 | 9,455 | SH | SOLE | 0 | 9,455 | 0 | 0 | |
FBR AND CO | STOCK | 30247C400 | 2,955 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
FRANKLIN COVEY CO | STOCK | 353469109 | 3,120 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | STOCK | 31983A103 | 5,043 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | STOCK | 345550107 | 325,731 | 17,054 | SH | SOLE | 0 | 17,054 | 0 | 0 | |
FUELCELL ENERGY INC | STOCK | 35952H106 | 9,953 | 7,059 | SH | SOLE | 0 | 7,059 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | STOCK | 319829107 | 11,201 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
FIRST CASH FINL SVCS INC | STOCK | 31942D107 | 23,376 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | STOCK | 33734J102 | 60,392 | 3,097 | SH | SOLE | 0 | 3,097 | 0 | 0 | |
FELCOR LODGING TR INC | STOCK | 31430F101 | 205,632 | 25,200 | SH | SOLE | 0 | 25,200 | 0 | 0 | |
FTI CONSULTING INC | STOCK | 302941109 | 55,087 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | STOCK | 31946M103 | 189,681 | 852 | SH | SOLE | 0 | 852 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | STOCK | 303726103 | 28,689 | 2,149 | SH | SOLE | 0 | 2,149 | 0 | 0 | |
FIBROCELL SCIENCE INC | STOCK | 315721209 | 1,177 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | STOCK | 33733U108 | 4,350 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FREEPORT-MCMORAN COPPER AND GO | STOCK | 35671D857 | 29,006,900 | 768,599 | SH | SOLE | 0 | 768,599 | 0 | 0 | |
FREEPORT-MCMORAN COPPER AND GO | OPTION | 35671D857 | 4,703,510 | 21,712 | SH | Call | SOLE | 0 | 21,712 | 0 | 0 |
FREEPORT-MCMORAN COPPER AND GO | OPTION | 35671D857 | 1,268,050 | 45,809 | SH | Put | SOLE | 0 | 45,809 | 0 | 0 |
FIRST DEFIANCE FINL CORP | STOCK | 32006W106 | 3,298 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
FEDERAL MOGUL CORP | STOCK | 313549404 | 5,333 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
FAMILY DLR STORES INC | STOCK | 307000109 | 3,145,070 | 48,408 | SH | SOLE | 0 | 48,408 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | STOCK | G36738105 | 13,895 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
FACTSET RESH SYS INC | STOCK | 303075105 | 587,526 | 5,411 | SH | SOLE | 0 | 5,411 | 0 | 0 | |
FEDEX CORP | STOCK | 31428X106 | 40,668,500 | 282,872 | SH | SOLE | 0 | 282,872 | 0 | 0 | |
FEDEX CORP | OPTION | 31428X106 | 7,048,740 | 3,358 | SH | Call | SOLE | 0 | 3,358 | 0 | 0 |
FEDEX CORP | OPTION | 31428X106 | 30,392 | 1,875 | SH | Put | SOLE | 0 | 1,875 | 0 | 0 |
FIRSTENERGY CORP | STOCK | 337932107 | 11,395,900 | 345,540 | SH | SOLE | 0 | 345,540 | 0 | 0 | |
FIRSTENERGY CORP | OPTION | 337932107 | 510,000 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
FIRSTENERGY CORP | OPTION | 337932107 | 11,000 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
FEI CO | STOCK | 30241L109 | 48,344 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
FRANKLIN ELEC INC | STOCK | 353514102 | 27,454 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | STOCK | 34984V100 | 14,413 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
SPDR INDEX SHS FDS EURO STOXX 50 | STOCK | 78463X202 | 295,400 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
FUTUREFUEL CORPORATION | STOCK | 36116M106 | 5,167 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
FIRST FINL BANCORP OH | STOCK | 320209109 | 13,073 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
FBL FINL GROUP INC | STOCK | 30239F106 | 5,151 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
FLUSHING FINL CORP | STOCK | 343873105 | 8,280 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FIRST FINL BANKSHARES | STOCK | 32020R109 | 27,125 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
F5 NETWORKS INC | STOCK | 315616102 | 13,717,900 | 150,978 | SH | SOLE | 0 | 150,978 | 0 | 0 | |
F5 NETWORKS INC | OPTION | 315616102 | 13,500 | 30 | SH | Call | SOLE | 0 | 30 | 0 | 0 |
FARMERS CAP BK CORP | STOCK | 309562106 | 2,066 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | STOCK | 32022K102 | 2,053 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
FEMALE HEALTH CO | STOCK | 314462102 | 2,389 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
FIRST HORIZON NATL CORP | STOCK | 320517105 | 728,113 | 62,499 | SH | SOLE | 0 | 62,499 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC COM | STOCK | 32055Y201 | 6,440 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
FAIR ISAAC CORP | STOCK | 303250104 | 61,018 | 971 | SH | SOLE | 0 | 971 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | STOCK | 34958B106 | 8,862,810 | 1,035,380 | SH | SOLE | 0 | 1,035,380 | 0 | 0 | |
FEDERATED INVS INC PA CL B | STOCK | 314211103 | 335,520 | 11,650 | SH | SOLE | 0 | 11,650 | 0 | 0 | |
FINISH LINE INC | STOCK | 317923100 | 18,818 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
FUSION-IO INC | STOCK | 36112J107 | 9,454 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | STOCK | 31620M106 | 9,376,290 | 174,670 | SH | SOLE | 0 | 174,670 | 0 | 0 | |
FINANCIAL INSTNS INC | STOCK | 317585404 | 6,499 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
FISERV INC | STOCK | 337738108 | 29,436,000 | 498,492 | SH | SOLE | 0 | 498,492 | 0 | 0 | |
FIFTH THIRD BANCORP | STOCK | 316773100 | 9,900,270 | 470,769 | SH | SOLE | 0 | 470,769 | 0 | 0 | |
FIVE BELOW INC | STOCK | 33829M101 | 18,835 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
COMFORT SYS USA INC | STOCK | 199908104 | 9,327 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | |
NATIONAL BEVERAGE CORP | STOCK | 635017106 | 2,964 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
FOOT LOCKER INC | STOCK | 344849104 | 203,305 | 4,906 | SH | SOLE | 0 | 4,906 | 0 | 0 | |
FLUIDIGM CORP DEL | STOCK | 34385P108 | 13,297 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
FLEXTRONICS INTL LTD | STOCK | Y2573F102 | 1,995,430 | 256,812 | SH | SOLE | 0 | 256,812 | 0 | 0 | |
FIRST LONG IS CORP | STOCK | 320734106 | 4,373 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
FLIR SYS INC | STOCK | 302445101 | 2,089,090 | 69,405 | SH | SOLE | 0 | 69,405 | 0 | 0 | |
FULL HOUSE RESORTS INC | STOCK | 359678109 | 302 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
FLOWERS FOODS INC | STOCK | 343498101 | 303,156 | 14,120 | SH | SOLE | 0 | 14,120 | 0 | 0 | |
FLOW INTL CORP | STOCK | 343468104 | 2,537 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
FLUOR CORP NEW | BOND | 343412102 | 36,885,200 | 356,000 | PRN | SOLE | 0 | 356,000 | 0 | 0 | |
FLUOR CORP NEW | STOCK | 343412102 | 6,932,240 | 86,340 | SH | SOLE | 0 | 86,340 | 0 | 0 | |
FLUOR CORP NEW | OPTION | 343412102 | 842,532 | 953 | SH | Call | SOLE | 0 | 953 | 0 | 0 |
FLUOR CORP NEW | OPTION | 343412102 | 38,090 | 1,326 | SH | Put | SOLE | 0 | 1,326 | 0 | 0 |
FLOWSERVE CORP | STOCK | 34354P105 | 7,149,570 | 90,696 | SH | SOLE | 0 | 90,696 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | STOCK | 339041105 | 3,077,120 | 26,262 | SH | SOLE | 0 | 26,262 | 0 | 0 | |
FLEETMATICS GROUP PLC | STOCK | G35569105 | 9,126 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
1 800 FLOWERS COM | STOCK | 68243Q106 | 1,802 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
ISHARES MSCI | STOCK | 464286145 | 545,880 | 16,179 | SH | SOLE | 0 | 16,179 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | STOCK | 320867104 | 17,074 | 974 | SH | SOLE | 0 | 974 | 0 | 0 | |
F M C CORP | STOCK | 302491303 | 4,973,190 | 65,905 | SH | SOLE | 0 | 65,905 | 0 | 0 | |
FIRST MARBLEHEAD CORP | STOCK | 320771207 | 16,206 | 2,193 | SH | SOLE | 0 | 2,193 | 0 | 0 | |
FIRSTMERIT CORP | STOCK | 337915102 | 113,151 | 5,090 | SH | SOLE | 0 | 5,090 | 0 | 0 | |
FOUNDATION MEDICINE INC | STOCK | 350465100 | 2,001 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
FRESENIUS MED CARE AGANDCO KGA | STOCK | 358029106 | 626,350 | 17,604 | SH | SOLE | 0 | 17,604 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S SPON | STOCK | 344419106 | 6,353,230 | 64,915 | SH | SOLE | 0 | 64,915 | 0 | 0 | |
FABRINET SHS | STOCK | G3323L100 | 7,546 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
FNB CORP PA | STOCK | 302520101 | 24,596 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | STOCK | 31620R105 | 3,545,550 | 109,262 | SH | SOLE | 0 | 109,262 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | STOCK | 33582V108 | 472,739 | 44,514 | SH | SOLE | 0 | 44,514 | 0 | 0 | |
FINANCIAL ENGINES INC | STOCK | 317485100 | 44,120 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
FEDERATED NATL HLDG CO | STOCK | 31422T101 | 5,033 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
FIRST BANCORP INC ME | STOCK | 31866P102 | 2,143 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
FIFTH AND PAC COS INC | STOCK | 316645100 | 49,869 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
FINISAR CORP | OPTION | 31787A507 | 1,506,000 | 3,000 | SH | Call | SOLE | 0 | 3,000 | 0 | 0 |
FINISAR CORP | STOCK | 31787A507 | 28,991 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
FINISAR CORP | OPTION | 31787A507 | 10,000 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
FERRO CORP | STOCK | 315405100 | 12,047 | 939 | SH | SOLE | 0 | 939 | 0 | 0 | |
COHEN AND STEERS CLOSED END OP | STOCK | 19248P106 | 385,899 | 30,700 | SH | SOLE | 0 | 30,700 | 0 | 0 | |
AMICUS THERAPEUTICS INC | STOCK | 03152W109 | 926 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
FORESTAR GROUP INC | BOND | 346233109 | 1,152,500 | 10,000 | PRN | SOLE | 0 | 10,000 | 0 | 0 | |
FORESTAR GROUP INC | STOCK | 346233109 | 9,550 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
FORMFACTOR INC | STOCK | 346375108 | 4,208 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | |
FORRESTER RESH INC | STOCK | 346563109 | 6,236 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
FOSSIL GROUP INC | STOCK | 34988V106 | 3,204,440 | 26,717 | SH | SOLE | 0 | 26,717 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL B | STOCK | 90130A200 | 1,354,560 | 39,149 | SH | SOLE | 0 | 39,149 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | STOCK | 90130A101 | 97,659,700 | 2,776,000 | SH | SOLE | 0 | 2,776,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPTION | 90130A101 | 198,720 | 414 | SH | Call | SOLE | 0 | 414 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | OPTION | 90130A101 | 61,355 | 3,118 | SH | Put | SOLE | 0 | 3,118 | 0 | 0 |
FOX FACTORY HLDG CORP | STOCK | 35138V102 | 3,647 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
FIRST POTOMAC RLTY TR | STOCK | 33610F109 | 151,306 | 13,010 | SH | SOLE | 0 | 13,010 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | STOCK | 316570100 | 876 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | STOCK | 32054K103 | 402,694 | 23,077 | SH | SOLE | 0 | 23,077 | 0 | 0 | |
FRANCESCAS HLDGS CORP | STOCK | 351793104 | 5,021,700 | 272,770 | SH | SOLE | 0 | 272,770 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | STOCK | 760416107 | 2,992 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | STOCK | 33616C100 | 1,135,520 | 21,691 | SH | SOLE | 0 | 21,691 | 0 | 0 | |
FRIEDMAN INDS INC | STOCK | 358435105 | 272 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
FREDS INC | STOCK | 356108100 | 8,816 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | STOCK | 31660B101 | 14,888 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
FURMANITE CORPORATION | STOCK | 361086101 | 5,140 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
FIRST MERCHANTS CORP | STOCK | 320817109 | 10,857 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
FRANKLIN FINL CORP VA | STOCK | 35353C102 | 2,749 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
FRONTLINE LTD SHS | STOCK | G3682E127 | 4,660 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | STOCK | 305560302 | 3,042 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT | STOCK | 313747206 | 2,880,960 | 28,409 | SH | SOLE | 0 | 28,409 | 0 | 0 | |
FOREST LABS INC | STOCK | 345838106 | 6,885,380 | 114,699 | SH | SOLE | 0 | 114,699 | 0 | 0 | |
FIRST SOUTH BANCORP INC VA | STOCK | 33646W100 | 117 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
FIFTH STREET FINANCE CORP | STOCK | 31678A103 | 16,419 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | 0 | |
FIRST SEC GROUP INC | STOCK | 336312202 | 1,861 | 809 | SH | SOLE | 0 | 809 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD SHS | STOCK | G3727Q101 | 3,724 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
FIRST SOLAR INC | STOCK | 336433107 | 6,539,320 | 119,680 | SH | SOLE | 0 | 119,680 | 0 | 0 | |
FIRST SOLAR INC | OPTION | 336433107 | 545,892 | 1,843 | SH | Call | SOLE | 0 | 1,843 | 0 | 0 |
FIRST SOLAR INC | OPTION | 336433107 | 297,680 | 3,451 | SH | Put | SOLE | 0 | 3,451 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | STOCK | 35471R106 | 237,530 | 19,877 | SH | SOLE | 0 | 19,877 | 0 | 0 | |
FEDERAL SIGNAL CORP | STOCK | 313855108 | 11,867 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
FOREST OIL CORP PAR $0.01 | STOCK | 346091705 | 12,451,800 | 3,449,250 | SH | SOLE | 0 | 3,449,250 | 0 | 0 | |
FOSTER L B CO | STOCK | 350060109 | 6,195 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | STOCK | 35952W103 | 4,203 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
FTD COS INC | STOCK | 30281V108 | 13,651 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
FUEL TECH INC | STOCK | 359523107 | 1,957 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
FMC TECHNOLOGIES INC | STOCK | 30249U101 | 6,757,230 | 129,424 | SH | SOLE | 0 | 129,424 | 0 | 0 | |
FMC TECHNOLOGIES INC | OPTION | 30249U101 | 27,520 | 286 | SH | Put | SOLE | 0 | 286 | 0 | 0 |
FMC TECHNOLOGIES INC | OPTION | 30249U101 | 20,555 | 565 | SH | Call | SOLE | 0 | 565 | 0 | 0 |
FLOTEK INDS INC DEL | STOCK | 343389102 | 12,423 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | STOCK | 35906A108 | 8,533,150 | 1,835,090 | SH | SOLE | 0 | 1,835,090 | 0 | 0 | |
1ST UNITED BANCORP INC FLA | STOCK | 33740N105 | 3,873 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
FULLER H B CO | STOCK | 359694106 | 33,930 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
FULTON FINL CORP PA | STOCK | 360271100 | 319,113 | 24,397 | SH | SOLE | 0 | 24,397 | 0 | 0 | |
CEDAR FAIR L P DEPOSITRY UNIT | STOCK | 150185106 | 4,131,700 | 83,334 | SH | SOLE | 0 | 83,334 | 0 | 0 | |
WINTHROP RLTY TR SH BEN INT | STOCK | 976391300 | 75,427 | 6,826 | SH | SOLE | 0 | 6,826 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | STOCK | 33832D106 | 6,687 | 1,218 | SH | SOLE | 0 | 1,218 | 0 | 0 | |
FOSTER WHEELER AG | STOCK | H27178104 | 813,151 | 24,626 | SH | SOLE | 0 | 24,626 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | STOCK | 30603D109 | 3,678 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
FORWARD AIR CORP | STOCK | 349853101 | 17,169 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | STOCK | 35137T108 | 2,711 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
FXCM INC COM | STOCK | 302693106 | 8,456 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
FX ENERGY INC | STOCK | 302695101 | 2,536 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
ISHARES CHINA LG-CAP ETF | STOCK | 464287184 | 171,002,000 | 4,456,660 | SH | SOLE | 0 | 4,456,660 | 0 | 0 | |
GABELLI EQUITY TR INC | STOCK | 362397101 | 697,919 | 90,054 | SH | SOLE | 0 | 90,054 | 0 | 0 | |
GERMAN AMERN BANCORP INC | STOCK | 373865104 | 4,646 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
GAIAM INC | STOCK | 36268Q103 | 305 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
GLADSTONE INVT CORP | STOCK | 376546107 | 2,765 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
GALENA BIOPHARMA INC | STOCK | 363256108 | 7,113 | 1,434 | SH | SOLE | 0 | 1,434 | 0 | 0 | |
GARRISON CAP INC | STOCK | 366554103 | 3,512 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
AGL RES INC | STOCK | 001204106 | 2,663,630 | 56,397 | SH | SOLE | 0 | 56,397 | 0 | 0 | |
DIREXION SHS ETF TR NAT GS BULL 3X | STOCK | 25459W227 | 2,146,740 | 63,513 | SH | SOLE | 0 | 63,513 | 0 | 0 | |
DIREXION SHS ETF TR NAT GS BEAR 3X | STOCK | 25459Y322 | 914,091 | 36,002 | SH | SOLE | 0 | 36,002 | 0 | 0 | |
BARCLAYS BANK PLC ETN DJUBS NAT37 | STOCK | 06739H644 | 228,042 | 90,493 | SH | SOLE | 0 | 90,493 | 0 | 0 | |
GREATBATCH INC | STOCK | 39153L106 | 13,670 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
GLACIER BANCORP INC NEW | STOCK | 37637Q105 | 30,386 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
GOLUB CAP BDC INC | STOCK | 38173M102 | 9,230 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
GLOBAL INDEMNITY PLC SHS | STOCK | G39319101 | 2,732 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
GUARANTY BANCORP DEL | STOCK | 40075T607 | 2,670 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
GREENBRIER COS INC | STOCK | 393657101 | 10,377 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | STOCK | 378967103 | 8,581 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
GAIN CAP HLDGS INC | STOCK | 36268W100 | 1,066 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | STOCK | 003031101 | 75,184 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
GANNETT INC | STOCK | 364730101 | 5,952,530 | 201,235 | SH | SOLE | 0 | 201,235 | 0 | 0 | |
GANNETT INC | OPTION | 364730101 | 5,000 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
GENESCO INC | STOCK | 371532102 | 22,649 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
SANOFI RIGHT 12/31/2020 | STOCK | 80105N113 | 2,210 | 6,499 | SH | SOLE | 0 | 6,499 | 0 | 0 | |
GENERAL DYNAMICS CORP | STOCK | 369550108 | 15,165,700 | 158,720 | SH | SOLE | 0 | 158,720 | 0 | 0 | |
GREEN DOT CORP | STOCK | 39304D102 | 8,274 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
GOODRICH PETE CORP | BOND | 382410405 | 357,753,000 | 3,516,000 | PRN | SOLE | 0 | 3,516,000 | 0 | 0 | |
GOODRICH PETE CORP | STOCK | 382410405 | 61,272 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
MARKET VECTORS ETF TR GOLD MINER ETF | STOCK | 57060U100 | 26,803,800 | 1,268,520 | SH | SOLE | 0 | 1,268,520 | 0 | 0 | |
MARKET VECTORS ETF TR JR GOLD MINERS E | STOCK | 57061R544 | 7,666,370 | 246,904 | SH | SOLE | 0 | 246,904 | 0 | 0 | |
GENERAL ELECTRIC CO | STOCK | 369604103 | 195,529,000 | 6,975,710 | SH | SOLE | 0 | 6,975,710 | 0 | 0 | |
GENERAL ELECTRIC CO | OPTION | 369604103 | 10,142,700 | 88,866 | SH | Put | SOLE | 0 | 88,866 | 0 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604103 | 5,720,760 | 34,902 | SH | Call | SOLE | 0 | 34,902 | 0 | 0 |
GREIF INC | STOCK | 397624107 | 30,654 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
GENESIS ENERGY L P UNIT LTD PARTN | STOCK | 371927104 | 7,009,370 | 133,334 | SH | SOLE | 0 | 133,334 | 0 | 0 | |
GENCOR INDS INC | STOCK | 368678108 | 2,595 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
GEO GROUP INC | STOCK | 36159R103 | 523,768 | 16,256 | SH | SOLE | 0 | 16,256 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | STOCK | 37364X109 | 15,837 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
GERON CORP | STOCK | 374163103 | 8,020 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | 0 | |
GUESS INC | STOCK | 401617105 | 34,426 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | STOCK | 87159A103 | 16,051 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
GEVO INC | STOCK | 374396109 | 2,388 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
GAFISA S A SPONS | STOCK | 362607301 | 533,834 | 170,554 | SH | SOLE | 0 | 170,554 | 0 | 0 | |
GRIFFON CORP | STOCK | 398433102 | 7,635 | 578 | SH | SOLE | 0 | 578 | 0 | 0 | |
GOLD FIELDS LTD NEW | STOCK | 38059T106 | 17,366 | 5,427 | SH | SOLE | 0 | 5,427 | 0 | 0 | |
GOLD FIELDS LTD NEW | OPTION | 38059T106 | 8,500 | 1,300 | SH | Call | SOLE | 0 | 1,300 | 0 | 0 |
GFI GROUP INC | STOCK | 361652209 | 3,527 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
GOLDCORP INC NEW | STOCK | 380956409 | 6,303,240 | 290,874 | SH | SOLE | 0 | 290,874 | 0 | 0 | |
GERDAU S A SPON | STOCK | 373737105 | 7,295,450 | 930,542 | SH | SOLE | 0 | 930,542 | 0 | 0 | |
GRACO INC | STOCK | 384109104 | 90,541 | 1,159 | SH | SOLE | 0 | 1,159 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT | STOCK | 36465A109 | 1,944,930 | 215,624 | SH | SOLE | 0 | 215,624 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | STOCK | 370023103 | 7,637,720 | 380,554 | SH | SOLE | 0 | 380,554 | 0 | 0 | |
GLOBAL GEOPHYSICAL SVCS INC | STOCK | 37946S107 | 2,578 | 1,601 | SH | SOLE | 0 | 1,601 | 0 | 0 | |
GRAHAM HLDGS CO | STOCK | 384637104 | 1,446,700 | 2,181 | SH | SOLE | 0 | 2,181 | 0 | 0 | |
GENOMIC HEALTH INC | STOCK | 37244C101 | 6,322 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
GREENHILL AND CO INC | STOCK | 395259104 | 50,582 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | |
GRAHAM CORP | STOCK | 384556106 | 4,681 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | STOCK | 74433A109 | 515,208 | 29,695 | SH | SOLE | 0 | 29,695 | 0 | 0 | |
GROUPE CGI INC | STOCK | 39945C109 | 270,758 | 8,092 | SH | SOLE | 0 | 8,092 | 0 | 0 | |
GULF ISLAND FABRICATION INC | STOCK | 402307102 | 5,805 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
GIGOPTIX INC | STOCK | 37517Y103 | 433 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
G-III APPAREL GROUP LTD | STOCK | 36237H101 | 16,012 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
GILEAD SCIENCES INC | BOND | 375558103 | 16,313,100,000 | 49,462,000 | PRN | SOLE | 0 | 49,462,000 | 0 | 0 | |
GILEAD SCIENCES INC | STOCK | 375558103 | 314,846,000 | 4,192,360 | SH | SOLE | 0 | 4,192,360 | 0 | 0 | |
GILEAD SCIENCES INC | OPTION | 375558103 | 3,504,820 | 1,930 | SH | Call | SOLE | 0 | 1,930 | 0 | 0 |
GILEAD SCIENCES INC | OPTION | 375558103 | 291,856 | 9,901 | SH | Put | SOLE | 0 | 9,901 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | STOCK | 880198106 | 346,620 | 43,600 | SH | SOLE | 0 | 43,600 | 0 | 0 | |
GIGAMON INC | STOCK | 37518B102 | 2,892 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
GENERAL MLS INC | STOCK | 370334104 | 18,456,900 | 369,804 | SH | SOLE | 0 | 369,804 | 0 | 0 | |
GENERAL MLS INC | OPTION | 370334104 | 297,000 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
GENERAL MLS INC | OPTION | 370334104 | 1,764 | 279 | SH | Put | SOLE | 0 | 279 | 0 | 0 |
GIVEN IMAGING ORD SHS | STOCK | M52020100 | 225,690 | 7,503 | SH | SOLE | 0 | 7,503 | 0 | 0 | |
G AND K SVCS INC | STOCK | 361268105 | 15,744 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
GEEKNET INC | STOCK | 36846Q203 | 2,894 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
GLADSTONE CAPITAL CORP | STOCK | 376535100 | 2,602 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
GLEACHER AND CO INC | STOCK | 377341201 | 1,901 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
SPDR GOLD TRUST GOLD SHS | STOCK | 78463V107 | 230,151,000 | 1,982,010 | SH | SOLE | 0 | 1,982,010 | 0 | 0 | |
GREAT LAKES DREDGE AND DOCK CO | STOCK | 390607109 | 7,084 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
GULFMARK OFFSHORE INC | STOCK | 402629208 | 18,664 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
GOLAR LNG LTD BERMUDA SHS | STOCK | G9456A100 | 1,960 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
GASLOG LTD SHS | STOCK | G37585109 | 6,340 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
GLOWPOINT INC | STOCK | 379887201 | 1,507 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
GAMING AND LEISURE PPTYS INC | STOCK | 36467J108 | 422,028 | 8,306 | SH | SOLE | 0 | 8,306 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GRP I PAR $0.01 | STOCK | 37941P306 | 4,305 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD CLASS A | STOCK | G4095J109 | 12,304 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
GLATFELTER | STOCK | 377316104 | 15,506 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
GLU MOBILE INC | STOCK | 379890106 | 12,924 | 3,331 | SH | SOLE | 0 | 3,331 | 0 | 0 | |
CORNING INC | STOCK | 219350105 | 12,546,300 | 704,057 | SH | SOLE | 0 | 704,057 | 0 | 0 | |
GENERAL MTRS CO | STOCK | 37045V100 | 23,201,000 | 567,677 | SH | SOLE | 0 | 567,677 | 0 | 0 | |
GENERAL MTRS CO | OPTION | 37045V100 | 119,250 | 750 | SH | Call | SOLE | 0 | 750 | 0 | 0 |
GORDMANS STORES INC | STOCK | 38269P100 | 882 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | STOCK | 393122106 | 16,790,100 | 222,268 | SH | SOLE | 0 | 222,268 | 0 | 0 | |
GAMESTOP CORP NEW | STOCK | 36467W109 | 4,172,670 | 84,707 | SH | SOLE | 0 | 84,707 | 0 | 0 | |
GLOBUS MED INC | STOCK | 379577208 | 14,308 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
GENERAL MOLY INC | STOCK | 370373102 | 997 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
GATX CORP | STOCK | 361448103 | 49,927 | 957 | SH | SOLE | 0 | 957 | 0 | 0 | |
GNC HLDGS INC COM | STOCK | 36191G107 | 1,909,040 | 32,661 | SH | SOLE | 0 | 32,661 | 0 | 0 | |
GENERAL COMMUNICATION INC | STOCK | 369385109 | 4,549 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
GENIE ENERGY LTD CL B | STOCK | 372284208 | 1,705 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | STOCK | 372309104 | 6,176 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
GENERAC HLDGS INC | STOCK | 368736104 | 2,031,000 | 35,858 | SH | SOLE | 0 | 35,858 | 0 | 0 | |
GENTEX CORP | STOCK | 371901109 | 83,472 | 2,531 | SH | SOLE | 0 | 2,531 | 0 | 0 | |
GENVEC INC | STOCK | 37246C307 | 371 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
GENWORTH FINL INC COM | STOCK | 37247D106 | 4,097,470 | 263,842 | SH | SOLE | 0 | 263,842 | 0 | 0 | |
GOGO INC | STOCK | 38046C109 | 5,585 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A SP | STOCK | 38045R107 | 1,050,160 | 229,795 | SH | SOLE | 0 | 229,795 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A SP | OPTION | 38045R107 | 67,500 | 750 | SH | Put | SOLE | 0 | 750 | 0 | 0 |
RANDGOLD RES LTD | STOCK | 752344309 | 359,210 | 5,719 | SH | SOLE | 0 | 5,719 | 0 | 0 | |
GLADSTONE COML CORP | STOCK | 376536108 | 3,396 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
GOOGLE INC | STOCK | 38259P508 | 919,971,000 | 820,882 | SH | SOLE | 0 | 820,882 | 0 | 0 | |
GOOGLE INC | OPTION | 38259P508 | 50,946,200 | 1,871 | SH | Call | SOLE | 0 | 1,871 | 0 | 0 |
GOOGLE INC | OPTION | 38259P508 | 4,014,120 | 6,699 | SH | Put | SOLE | 0 | 6,699 | 0 | 0 |
GOLD RESOURCE CORP | STOCK | 38068T105 | 1,948 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | STOCK | 38376A103 | 304,388 | 12,249 | SH | SOLE | 0 | 12,249 | 0 | 0 | |
GENUINE PARTS CO | STOCK | 372460105 | 6,083,600 | 73,129 | SH | SOLE | 0 | 73,129 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | STOCK | 398905109 | 20,028 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | STOCK | 388689101 | 24,288 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
GLOBAL PMTS INC | STOCK | 37940X102 | 1,226,560 | 18,873 | SH | SOLE | 0 | 18,873 | 0 | 0 | |
GULFPORT ENERGY CORP | STOCK | 402635304 | 106,311 | 1,684 | SH | SOLE | 0 | 1,684 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERG | STOCK | 393222104 | 6,341 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
GAP INC DEL | STOCK | 364760108 | 7,802,320 | 199,650 | SH | SOLE | 0 | 199,650 | 0 | 0 | |
GRAMERCY PPTY TR INC | STOCK | 38489R100 | 4,433 | 771 | SH | SOLE | 0 | 771 | 0 | 0 | |
GP STRATEGIES CORP | STOCK | 36225V104 | 5,660 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
GORMAN RUPP CO | STOCK | 383082104 | 8,123 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
GREENHUNTER RES INC | STOCK | 39530A104 | 520 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
GARMIN LTD SHS | STOCK | H2906T109 | 14,833,000 | 321,130 | SH | SOLE | 0 | 321,130 | 0 | 0 | |
AGRIA CORP | STOCK | 00850H103 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
U S GLOBAL INVS INC | STOCK | 902952100 | 61 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
GROUPON INC COM | OPTION | 399473107 | 194,432 | 1,688 | SH | Call | SOLE | 0 | 1,688 | 0 | 0 |
GROUPON INC COM | OPTION | 399473107 | 7,135 | 1,471 | SH | Put | SOLE | 0 | 1,471 | 0 | 0 |
GROUPON INC COM | STOCK | 399473107 | 729 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
GLIMCHER RLTY TR SH BEN INT | STOCK | 379302102 | 301,617 | 32,224 | SH | SOLE | 0 | 32,224 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | STOCK | 38141G104 | 46,151,600 | 260,361 | SH | SOLE | 0 | 260,361 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPTION | 38141G104 | 3,641,690 | 2,890 | SH | Call | SOLE | 0 | 2,890 | 0 | 0 |
GOLDMAN SACHS GROUP INC | OPTION | 38141G104 | 371,563 | 3,111 | SH | Put | SOLE | 0 | 3,111 | 0 | 0 |
GLOBALSCAPE INC | STOCK | 37940G109 | 186 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | STOCK | 390905107 | 4,014 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
GSE HLDG INC | STOCK | 36191X100 | 613 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
GSI GROUP INC CDA NEW | STOCK | 36191C205 | 4,417 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
GSI TECHNOLOGY | STOCK | 36241U106 | 1,766 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
GLAXOSMITHKLINE PLC | STOCK | 37733W105 | 284,195 | 5,323 | SH | SOLE | 0 | 5,323 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | STOCK | 37954N206 | 15,056 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
GLOBAL SOURCES LTD | STOCK | G39300101 | 1,984 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
GSV CAP CORP | STOCK | 36191J101 | 4,558 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
GOODYEAR TIRE AND RUBR CO | STOCK | 382550101 | 5,378,510 | 225,514 | SH | SOLE | 0 | 225,514 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | BOND | 36191U106 | 1,023,430,000 | 7,467,000 | PRN | SOLE | 0 | 7,467,000 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | BOND | 36191U106 | 126,725,000 | 1,250,000 | PRN | SOLE | 0 | 1,250,000 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | STOCK | 36191U106 | 360,816 | 41,378 | SH | SOLE | 0 | 41,378 | 0 | 0 | |
GRAFTECH INTL LTD | STOCK | 384313102 | 16,856 | 1,501 | SH | SOLE | 0 | 1,501 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | STOCK | 37247A102 | 5,026 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
CHART INDS INC PAR $0.01 | STOCK | 16115Q308 | 37,587 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
GRAY TELEVISION INC | STOCK | 389375106 | 10,907 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
TRIPLE-S MGMT CORP CL B | STOCK | 896749108 | 5,968 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
CENTRAL GOLDTRUST TR UNIT | STOCK | 153546106 | 1,345,710 | 32,419 | SH | SOLE | 0 | 32,419 | 0 | 0 | |
GTX INC DEL | STOCK | 40052B108 | 3,775 | 2,288 | SH | SOLE | 0 | 2,288 | 0 | 0 | |
GETTY RLTY CORP NEW | STOCK | 374297109 | 110,845 | 6,034 | SH | SOLE | 0 | 6,034 | 0 | 0 | |
GUIDANCE SOFTWARE INC | STOCK | 401692108 | 2,192 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
GOLDFIELD CORP | STOCK | 381370105 | 1,934 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
GRANITE CONSTR INC | STOCK | 387328107 | 36,764 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
GSE SYS INC | STOCK | 36227K106 | 3 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GENESEE AND WYO INC | STOCK | 371559105 | 623,941 | 6,496 | SH | SOLE | 0 | 6,496 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | STOCK | 40171V100 | 31,061 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
GRAINGER W W INC | STOCK | 384802104 | 7,579,590 | 29,675 | SH | SOLE | 0 | 29,675 | 0 | 0 | |
GLOBAL X FDS BOLSA FTSE COL20 | STOCK | 37950E200 | 448,850 | 24,730 | SH | SOLE | 0 | 24,730 | 0 | 0 | |
GREAT PLAINS ENERGY INC | STOCK | 391164100 | 64,818 | 2,674 | SH | SOLE | 0 | 2,674 | 0 | 0 | |
GENCORP INC | STOCK | 368682100 | 14,128 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
HYATT HOTELS CORP COM | STOCK | 448579102 | 890 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | STOCK | 419879101 | 6,481 | 673 | SH | SOLE | 0 | 673 | 0 | 0 | |
HAEMONETICS CORP | STOCK | 405024100 | 27,890 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
HANMI FINL CORP | STOCK | 410495204 | 8,953 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | STOCK | 405217100 | 1,357,250 | 14,951 | SH | SOLE | 0 | 14,951 | 0 | 0 | |
HALLIBURTON CO | STOCK | 406216101 | 26,281,400 | 517,860 | SH | SOLE | 0 | 517,860 | 0 | 0 | |
HALLIBURTON CO | OPTION | 406216101 | 1,030,450 | 5,618 | SH | Call | SOLE | 0 | 5,618 | 0 | 0 |
HALLIBURTON CO | OPTION | 406216101 | 82,363 | 13,417 | SH | Put | SOLE | 0 | 13,417 | 0 | 0 |
HALLMARK FINL SVCS INC EC | STOCK | 40624Q203 | 1,634 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | STOCK | 40637H109 | 17,269 | 1,152 | SH | SOLE | 0 | 1,152 | 0 | 0 | |
HARMAN INTL INDS INC | STOCK | 413086109 | 3,408,400 | 41,642 | SH | SOLE | 0 | 41,642 | 0 | 0 | |
HASBRO INC | STOCK | 418056107 | 3,112,910 | 56,588 | SH | SOLE | 0 | 56,588 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | STOCK | 41068X100 | 2,652 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | STOCK | 09238E104 | 3,764 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
HAYNES INTERNATIONAL INC | STOCK | 420877201 | 8,783 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | STOCK | 446150104 | 4,122,190 | 427,170 | SH | SOLE | 0 | 427,170 | 0 | 0 | |
HOME BANCORP INC | STOCK | 43689E107 | 490 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
HANCOCK HLDG CO | STOCK | 410120109 | 92,984 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
HANESBRANDS INC | STOCK | 410345102 | 121,848 | 1,734 | SH | SOLE | 0 | 1,734 | 0 | 0 | |
HARVARD BIOSCIENCE INC | STOCK | 416906105 | 2,016 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
HORIZON BANCORP IND | STOCK | 440407104 | 2,812 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
HAMPDEN BANCORP INC | STOCK | 40867E107 | 3,938 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
HERITAGE FINL GROUP INC | STOCK | 42726X102 | 2,079 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
HCA HOLDINGS INC | STOCK | 40412C101 | 1,300,720 | 27,263 | SH | SOLE | 0 | 27,263 | 0 | 0 | |
HUDSON CITY BANCORP | STOCK | 443683107 | 2,387,020 | 253,130 | SH | SOLE | 0 | 253,130 | 0 | 0 | |
HCC INS HLDGS INC | STOCK | 404132102 | 581,502 | 12,603 | SH | SOLE | 0 | 12,603 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | STOCK | 42726M106 | 2,336 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
HCI GROUP INC | STOCK | 40416E103 | 6,420 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
HACKETT GROUP INC | STOCK | 404609109 | 2,149 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
HEALTH CARE REIT INC | PREFERRED | 42217K106 | 15,602,200 | 304,374 | SH | SOLE | 0 | 304,374 | 0 | 0 | |
HEALTH CARE REIT INC | STOCK | 42217K106 | 11,625,500 | 217,016 | SH | SOLE | 0 | 217,016 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | STOCK | 420031106 | 3,906 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
HCP INC | STOCK | 40414L109 | 12,381,600 | 340,902 | SH | SOLE | 0 | 340,902 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | STOCK | 421906108 | 25,193 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | |
HOME DEPOT INC | STOCK | 437076102 | 82,089,000 | 996,952 | SH | SOLE | 0 | 996,952 | 0 | 0 | |
HOME DEPOT INC | OPTION | 437076102 | 328,672 | 2,770 | SH | Put | SOLE | 0 | 2,770 | 0 | 0 |
HOME DEPOT INC | OPTION | 437076102 | 194,058 | 724 | SH | Call | SOLE | 0 | 724 | 0 | 0 |
HDFC BANK LTD | STOCK | 40415F101 | 10,872,200 | 315,684 | SH | SOLE | 0 | 315,684 | 0 | 0 | |
HARDINGE INC | STOCK | 412324303 | 2,185 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | STOCK | 444144109 | 370 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | STOCK | 419870100 | 45,709 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
H AND E EQUIPMENT SERVICES INC | STOCK | 404030108 | 11,378 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
HEICO CORP NEW | STOCK | 422806109 | 49,837 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
HELEN OF TROY CORP LTD | STOCK | G4388N106 | 20,448 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
HERITAGE OAKS BANCORP | STOCK | 42724R107 | 1,958 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
HERCULES OFFSHORE INC | STOCK | 427093109 | 13,490 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | 0 | |
HESS CORP | STOCK | 42809H107 | 12,784,600 | 154,031 | SH | SOLE | 0 | 154,031 | 0 | 0 | |
HESS CORP | OPTION | 42809H107 | 292,884 | 688 | SH | Call | SOLE | 0 | 688 | 0 | 0 |
HESS CORP | OPTION | 42809H107 | 9,594 | 1,840 | SH | Put | SOLE | 0 | 1,840 | 0 | 0 |
HFF INC | STOCK | 40418F108 | 11,519 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
HOPFED BANCORP INC | STOCK | 439734104 | 114 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
HOLLYFRONTIER CORP | STOCK | 436106108 | 2,011,950 | 40,490 | SH | SOLE | 0 | 40,490 | 0 | 0 | |
HERITAGE FINL CORP WASH | STOCK | 42722X106 | 4,585 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
HHGREGG INC | STOCK | 42833L108 | 2,347 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
HANGER INC | STOCK | 41043F208 | 17,664 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
HOWARD HUGHES CORP | STOCK | 44267D107 | 524,597 | 4,368 | SH | SOLE | 0 | 4,368 | 0 | 0 | |
HARTE-HANKS INC | STOCK | 416196103 | 4,364 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
HILLENBRAND INC | STOCK | 431571108 | 20,977 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
HIBBETT SPORTS INC | STOCK | 428567101 | 22,583 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | STOCK | 416515104 | 8,678,680 | 239,544 | SH | SOLE | 0 | 239,544 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | STOCK | 446413106 | 91,810 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
HEALTH INS INNOVATIONS INC COM | STOCK | 42225K106 | 2,346 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
DOT HILL SYS CORP | STOCK | 25848T109 | 4,283 | 1,271 | SH | SOLE | 0 | 1,271 | 0 | 0 | |
HI-TECH PHARMACAL INC | STOCK | 42840B101 | 7,073 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
HITTITE MICROWAVE CORP | STOCK | 43365Y104 | 35,063 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
HIGHWOODS PPTYS INC | STOCK | 431284108 | 766,334 | 21,187 | SH | SOLE | 0 | 21,187 | 0 | 0 | |
HALCON RES CORP | OPTION | 40537Q209 | 40,800 | 1,700 | SH | Call | SOLE | 0 | 1,700 | 0 | 0 |
HALCON RES CORP | STOCK | 40537Q209 | 11,603 | 3,006 | SH | SOLE | 0 | 3,006 | 0 | 0 | |
HECLA MNG CO | STOCK | 422704106 | 13,306 | 4,320 | SH | SOLE | 0 | 4,320 | 0 | 0 | |
HERBALIFE LTD COM USD SHS | STOCK | G4412G101 | 2,765,280 | 35,137 | SH | SOLE | 0 | 35,137 | 0 | 0 | |
HARMONIC INC | STOCK | 413160102 | 9,712 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
HEALTHSOUTH CORP | STOCK | 421924309 | 37,685 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS ORD SHS | STOCK | G6648D109 | 23,154 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | STOCK | 42330P107 | 72,113 | 3,111 | SH | SOLE | 0 | 3,111 | 0 | 0 | |
HEALTH MGMT ASSOC INC NEW | STOCK | 421933102 | 397,664 | 30,356 | SH | SOLE | 0 | 30,356 | 0 | 0 | |
HOME PROPERTIES INC | STOCK | 437306103 | 1,040,550 | 19,406 | SH | SOLE | 0 | 19,406 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | STOCK | 44157R109 | 4,359 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | STOCK | 440327104 | 16,212 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | STOCK | 409321502 | 767 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
HOMESTREET INC | STOCK | 43785V102 | 3,620 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
HMS HLDGS CORP | STOCK | 40425J101 | 63,349 | 2,787 | SH | SOLE | 0 | 2,787 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | STOCK | 42365Q103 | 1,318 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
HARMONY GOLD MNG LTD | STOCK | 413216300 | 120,345 | 47,567 | SH | SOLE | 0 | 47,567 | 0 | 0 | |
HNI CORP | STOCK | 404251100 | 59,255 | 1,526 | SH | SOLE | 0 | 1,526 | 0 | 0 | |
HALLADOR ENERGY COMPANY | STOCK | 40609P105 | 4,264 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
HANSEN MEDICAL INC | STOCK | 411307101 | 2,033 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
HEALTH NET INC | STOCK | 42222G108 | 40,945 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
HOOKER FURNITURE CORP | STOCK | 439038100 | 2,302 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
HARLEY DAVIDSON INC | STOCK | 412822108 | 9,547,640 | 137,892 | SH | SOLE | 0 | 137,892 | 0 | 0 | |
HARLEY DAVIDSON INC | OPTION | 412822108 | 198,942 | 715 | SH | Call | SOLE | 0 | 715 | 0 | 0 |
HARLEY DAVIDSON INC | OPTION | 412822108 | 14,395 | 1,130 | SH | Put | SOLE | 0 | 1,130 | 0 | 0 |
HOLOGIC INC | BOND | 436440101 | 735,000,000 | 7,000,000 | PRN | SOLE | 0 | 7,000,000 | 0 | 0 | |
HOLOGIC INC | BOND | 436440101 | 204,240,000 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
HOLOGIC INC | STOCK | 436440101 | 649,849 | 29,076 | SH | SOLE | 0 | 29,076 | 0 | 0 | |
HOME BANCSHARES INC | STOCK | 436893200 | 21,887 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
HOME FED BANCORP INC MD | STOCK | 43710G105 | 2,786 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
HONEYWELL INTL INC | STOCK | 438516106 | 34,385,500 | 376,332 | SH | SOLE | 0 | 376,332 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | STOCK | 440543106 | 3,353,990 | 68,129 | SH | SOLE | 0 | 68,129 | 0 | 0 | |
STARWOOD HOTELSANDRESORTS WRLD | STOCK | 85590A401 | 7,678,370 | 96,644 | SH | SOLE | 0 | 96,644 | 0 | 0 | |
STARWOOD HOTELSANDRESORTS WRLD | OPTION | 85590A401 | 186,575 | 807 | SH | Call | SOLE | 0 | 807 | 0 | 0 |
STARWOOD HOTELSANDRESORTS WRLD | OPTION | 85590A401 | 3,506 | 1,152 | SH | Put | SOLE | 0 | 1,152 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | BOND | 442487203 | 1,672,910,000 | 11,190,000 | PRN | SOLE | 0 | 11,190,000 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | STOCK | 442487203 | 962,826 | 145,442 | SH | SOLE | 0 | 145,442 | 0 | 0 | |
HELMERICH AND PAYNE INC | STOCK | 423452101 | 4,520,980 | 53,770 | SH | SOLE | 0 | 53,770 | 0 | 0 | |
HARRIS INTERACTIVE INC | STOCK | 414549105 | 2,744 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
HUDSON PAC PPTYS INC | STOCK | 444097109 | 218,634 | 9,997 | SH | SOLE | 0 | 9,997 | 0 | 0 | |
HEWLETT PACKARD CO | STOCK | 428236103 | 56,719,300 | 2,027,140 | SH | SOLE | 0 | 2,027,140 | 0 | 0 | |
HEWLETT PACKARD CO | OPTION | 428236103 | 8,919,800 | 38,203 | SH | Put | SOLE | 0 | 38,203 | 0 | 0 |
HEWLETT PACKARD CO | OPTION | 428236103 | 1,005,290 | 4,354 | SH | Call | SOLE | 0 | 4,354 | 0 | 0 |
HOSPITALITY PPTYS TR COM SH BEN INT | STOCK | 44106M102 | 1,341,310 | 49,623 | SH | SOLE | 0 | 49,623 | 0 | 0 | |
HYPERION THERAPEUTICS INC | STOCK | 44915N101 | 2,184 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
HEARTLAND PMT SYS INC | STOCK | 42235N108 | 26,116 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
H AND Q HEALTHCARE INVESTORS SH BEN INT | STOCK | 404052102 | 385,159 | 14,281 | SH | SOLE | 0 | 14,281 | 0 | 0 | |
HEALTHCARE RLTY TR | STOCK | 421946104 | 449,385 | 21,088 | SH | SOLE | 0 | 21,088 | 0 | 0 | |
BLOCK H AND R INC | STOCK | 093671105 | 9,664,480 | 332,799 | SH | SOLE | 0 | 332,799 | 0 | 0 | |
HILL ROM HLDGS INC | STOCK | 431475102 | 49,360 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | |
HARBINGER GROUP INC | STOCK | 41146A106 | 5,072 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
HORMEL FOODS CORP | STOCK | 440452100 | 3,103,990 | 68,718 | SH | SOLE | 0 | 68,718 | 0 | 0 | |
HARRIS CORP DEL | STOCK | 413875105 | 3,939,730 | 56,435 | SH | SOLE | 0 | 56,435 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | STOCK | 44045A102 | 1,890 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
HSBC HLDGS PLC SPON | STOCK | 404280406 | 2,950,010 | 53,510 | SH | SOLE | 0 | 53,510 | 0 | 0 | |
HARSCO CORP | STOCK | 415864107 | 39,242 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
HILLSHIRE BRANDS CO | STOCK | 432589109 | 195,892 | 5,858 | SH | SOLE | 0 | 5,858 | 0 | 0 | |
SCHEIN HENRY INC | STOCK | 806407102 | 13,295,100 | 116,358 | SH | SOLE | 0 | 116,358 | 0 | 0 | |
HEIDRICK AND STRUGGLES INTL IN | STOCK | 422819102 | 7,693 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
HESKA CORP COM RESTRC | STOCK | 42805E306 | 70 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
HSN INC | BOND | 404303109 | 587,424,000 | 5,568,000 | PRN | SOLE | 0 | 5,568,000 | 0 | 0 | |
HSN INC | STOCK | 404303109 | 111,455 | 1,789 | SH | SOLE | 0 | 1,789 | 0 | 0 | |
HANWHA SOLARONE CO LTD | STOCK | 41135V103 | 5,540 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
HUDSON GLOBAL INC | STOCK | 443787106 | 2,585 | 643 | SH | SOLE | 0 | 643 | 0 | 0 | |
HOSPIRA INC | STOCK | 441060100 | 3,282,750 | 79,524 | SH | SOLE | 0 | 79,524 | 0 | 0 | |
HOST HOTELS AND RESORTS INC | BOND | 44107P104 | 989,722,000 | 6,538,000 | PRN | SOLE | 0 | 6,538,000 | 0 | 0 | |
HOST HOTELS AND RESORTS INC | STOCK | 44107P104 | 10,723,300 | 551,611 | SH | SOLE | 0 | 551,611 | 0 | 0 | |
HEALTHSTREAM INC | STOCK | 42222N103 | 8,520 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
HERSHEY CO | STOCK | 427866108 | 8,865,330 | 91,179 | SH | SOLE | 0 | 91,179 | 0 | 0 | |
HERSHA HOSPITALITY TR SH BEN INT A | STOCK | 427825104 | 226,304 | 40,629 | SH | SOLE | 0 | 40,629 | 0 | 0 | |
HEALTHCARE TR AMER INC | STOCK | 42225P105 | 461,161 | 46,866 | SH | SOLE | 0 | 46,866 | 0 | 0 | |
HOMETRUST BANCSHARES INC | STOCK | 437872104 | 4,317 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
HERITAGE COMMERCE CORP | STOCK | 426927109 | 2,225 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | STOCK | 448407106 | 970 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
HICKORY TECH CORP | STOCK | 429060106 | 2,245 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | STOCK | 427096508 | 13,087 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | |
HILLTOP HOLDINGS INC | STOCK | 432748101 | 18,597 | 804 | SH | SOLE | 0 | 804 | 0 | 0 | |
HEARTLAND EXPRESS INC | STOCK | 422347104 | 11,713 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
HEARTLAND FINL USA INC | STOCK | 42234Q102 | 5,528 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
U S GEOTHERMAL INC | STOCK | 90338S102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HATTERAS FINL CORP | STOCK | 41902R103 | 177,485 | 10,862 | SH | SOLE | 0 | 10,862 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS I | STOCK | 414585109 | 89,175 | 1,807 | SH | SOLE | 0 | 1,807 | 0 | 0 | |
HEARTWARE INTL INC | STOCK | 422368100 | 19,826 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | STOCK | 42805T105 | 5,080,340 | 177,510 | SH | SOLE | 0 | 177,510 | 0 | 0 | |
HUBBELL INC CL B | STOCK | 443510201 | 119,028 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
HUB GROUP INC | STOCK | 443320106 | 19,103 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
HUMANA INC | STOCK | 444859102 | 8,094,310 | 78,418 | SH | SOLE | 0 | 78,418 | 0 | 0 | |
HUNTSMAN CORP | STOCK | 447011107 | 660,461 | 26,848 | SH | SOLE | 0 | 26,848 | 0 | 0 | |
HURON CONSULTING GROUP INC | STOCK | 447462102 | 19,569 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | STOCK | 44183U100 | 109 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | STOCK | 444172100 | 4,314 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
HAVERTY FURNITURE INC | STOCK | 419596101 | 10,173 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
HEADWATERS INC | STOCK | 42210P102 | 14,107 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
HEALTHWAYS INC | STOCK | 422245100 | 1,498,970 | 97,653 | SH | SOLE | 0 | 97,653 | 0 | 0 | |
HOUSTON WIRE AND CABLE CO | STOCK | 44244K109 | 3,104 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
HAWKINS INC | STOCK | 420261109 | 4,537 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
DESARROLLADORA HOMEX S A DE | STOCK | 25030W100 | 36 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | STOCK | 449172105 | 13,974 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES IBOXX HI YD ETF | STOCK | 464288513 | 5,258,590 | 56,617 | SH | SOLE | 0 | 56,617 | 0 | 0 | |
HORIZON PHARMA INC | STOCK | 44047T109 | 7,551 | 991 | SH | SOLE | 0 | 991 | 0 | 0 | |
MARINEMAX INC | STOCK | 567908108 | 8,249 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
IAC INTERACTIVECORP PAR $.001 | STOCK | 44919P508 | 11,274,800 | 164,140 | SH | SOLE | 0 | 164,140 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | STOCK | 003011103 | 40,723 | 4,825 | SH | SOLE | 0 | 4,825 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | STOCK | 457985208 | 61,641 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
INTERVEST BANCSHARES CORP | STOCK | 460927106 | 1,735 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
IBIO INC | STOCK | 451033104 | 407 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | 0 | |
IBERIABANK CORP | STOCK | 450828108 | 24,197 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | STOCK | 45841N107 | 124,840 | 5,129 | SH | SOLE | 0 | 5,129 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | STOCK | 459200101 | 186,353,000 | 993,513 | SH | SOLE | 0 | 993,513 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200101 | 1,677,920 | 4,232 | SH | Put | SOLE | 0 | 4,232 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | OPTION | 459200101 | 1,590,780 | 2,290 | SH | Call | SOLE | 0 | 2,290 | 0 | 0 |
ICICI BK LTD | STOCK | 45104G104 | 8,639,420 | 232,430 | SH | SOLE | 0 | 232,430 | 0 | 0 | |
SPDR SERIES TRUST BRCLY INTL CRP | STOCK | 78464A151 | 3,690,550 | 100,697 | SH | SOLE | 0 | 100,697 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | STOCK | 459044103 | 52,991 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | 0 | |
INDEPENDENT BK GROUP INC | STOCK | 45384B106 | 99 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO | STOCK | 45866F104 | 13,793,200 | 61,325 | SH | SOLE | 0 | 61,325 | 0 | 0 | |
ICF INTL INC | STOCK | 44925C103 | 8,851 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
ICG GROUP INC | STOCK | 44928D108 | 9,185 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
ICONIX BRAND GROUP INC | STOCK | 451055107 | 12,343,700 | 310,925 | SH | SOLE | 0 | 310,925 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | STOCK | 45845P108 | 6,623 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
ICU MED INC | STOCK | 44930G107 | 10,640 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
IDACORP INC | STOCK | 451107106 | 89,787 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | 0 | |
INTERDIGITAL INC | STOCK | 45867G101 | 891,542 | 30,232 | SH | SOLE | 0 | 30,232 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC | STOCK | 45166R204 | 7,738 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
INTELLICHECK MOBILISA INC | STOCK | 45817G102 | 98 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
IDT CORP CL B | STOCK | 448947507 | 3,556 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | STOCK | 458118106 | 41,850 | 4,107 | SH | SOLE | 0 | 4,107 | 0 | 0 | |
IDEXX LABS INC | STOCK | 45168D104 | 110,306 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
IEC ELECTRS CORP NEW | STOCK | 44949L105 | 301 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ISHARES 7-10 Y TR BD ETF | STOCK | 464287440 | 133,974 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
ISHARES EUROPE ETF | STOCK | 464287861 | 1,372,590 | 28,927 | SH | SOLE | 0 | 28,927 | 0 | 0 | |
IDEX CORP | STOCK | 45167R104 | 1,588,440 | 21,509 | SH | SOLE | 0 | 21,509 | 0 | 0 | |
INTERNATIONAL FLAVORSANDFRAGRA | STOCK | 459506101 | 3,442,640 | 40,040 | SH | SOLE | 0 | 40,040 | 0 | 0 | |
INDIA FD INC | STOCK | 454089103 | 1,749,580 | 87,479 | SH | SOLE | 0 | 87,479 | 0 | 0 | |
IMPERIAL HLDGS INC | STOCK | 452834104 | 1,602 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
ING GLOBAL EQTY DIV AND PREM O | STOCK | 45684E107 | 652,008 | 72,850 | SH | SOLE | 0 | 72,850 | 0 | 0 | |
ISHARES NA NAT RES | STOCK | 464287374 | 2,522,480 | 58,135 | SH | SOLE | 0 | 58,135 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | STOCK | 459902102 | 27,146,000 | 1,494,830 | SH | SOLE | 0 | 1,494,830 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | OPTION | 459902102 | 1,736,470 | 30,959 | SH | Call | SOLE | 0 | 30,959 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | OPTION | 459902102 | 450,330 | 3,524 | SH | Put | SOLE | 0 | 3,524 | 0 | 0 |
IGATE CORP | STOCK | 45169U105 | 18,112 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | STOCK | 453440307 | 1,362 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
IHS INC | STOCK | 451734107 | 643,148 | 5,373 | SH | SOLE | 0 | 5,373 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | STOCK | 61745C105 | 695,459 | 39,786 | SH | SOLE | 0 | 39,786 | 0 | 0 | |
INFORMATION SERVICES GROUP I | STOCK | 45675Y104 | 797 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
INSTEEL INDUSTRIES INC | STOCK | 45774W108 | 5,273 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | STOCK | 46113M108 | 43,136 | 1,396 | SH | SOLE | 0 | 1,396 | 0 | 0 | |
II VI INC | STOCK | 902104108 | 11,638 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
INTRALINKS HLDGS INC | STOCK | 46118H104 | 6,031 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
ISHARES LATN AMER 40 ETF | STOCK | 464287390 | 17,702,600 | 477,931 | SH | SOLE | 0 | 477,931 | 0 | 0 | |
ILLUMINA INC | STOCK | 452327109 | 18,616,900 | 168,296 | SH | SOLE | 0 | 168,296 | 0 | 0 | |
INGRAM MICRO INC | STOCK | 457153104 | 63,905 | 2,724 | SH | SOLE | 0 | 2,724 | 0 | 0 | |
IMMUNOGEN INC | STOCK | 45253H101 | 16,093 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | 0 | |
INTERMOLECULAR INC | STOCK | 45882D109 | 1,181 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
INGLES MKTS INC | STOCK | 457030104 | 4,119 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
IMMERSION CORP | STOCK | 452521107 | 3,747 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
IMMUNOMEDICS INC | STOCK | 452907108 | 4,664 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
IMATION CORP | STOCK | 45245A107 | 2,055 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
IMPERVA INC | STOCK | 45321L100 | 12,562 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP PAR $.001 | STOCK | 45885A300 | 5,535 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
INCYTE CORP | STOCK | 45337C102 | 6,025 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | STOCK | 453836108 | 12,031 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
INFORMATICA CORP | STOCK | 45666Q102 | 78,560 | 1,893 | SH | SOLE | 0 | 1,893 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | STOCK | 45665G303 | 8,576 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
INFINERA CORPORATION | STOCK | 45667G103 | 210,299 | 21,503 | SH | SOLE | 0 | 21,503 | 0 | 0 | |
INFUSYSTEM HLDGS INC | STOCK | 45685K102 | 574 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
INFOSYS LTD | STOCK | 456788108 | 17,855,300 | 315,465 | SH | SOLE | 0 | 315,465 | 0 | 0 | |
INFOSYS LTD | OPTION | 456788108 | 333,000 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
INFOSYS LTD | OPTION | 456788108 | 39,000 | 2,500 | SH | Put | SOLE | 0 | 2,500 | 0 | 0 |
INGREDION INC | STOCK | 457187102 | 308,686 | 4,509 | SH | SOLE | 0 | 4,509 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | STOCK | 45841V109 | 21,286 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
SUMMIT HOTEL PPTYS | STOCK | 866082100 | 136,179 | 15,131 | SH | SOLE | 0 | 15,131 | 0 | 0 | |
INTERPHASE CORP | STOCK | 460593106 | 202 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
INSMED INC PAR $.01 | STOCK | 457669307 | 7,633 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
WORLD FUEL SVCS CORP | STOCK | 981475106 | 60,295 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
INTEL CORP | BOND | 458140100 | 283,248,000 | 2,529,000 | PRN | SOLE | 0 | 2,529,000 | 0 | 0 | |
INTEL CORP | STOCK | 458140100 | 239,112,000 | 9,210,800 | SH | SOLE | 0 | 9,210,800 | 0 | 0 | |
INTEL CORP | OPTION | 458140100 | 2,365,490 | 16,620 | SH | Call | SOLE | 0 | 16,620 | 0 | 0 |
INTEL CORP | OPTION | 458140100 | 1,287,030 | 38,345 | SH | Put | SOLE | 0 | 38,345 | 0 | 0 |
INTL FCSTONE INC | STOCK | 46116V105 | 3,374 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
INTUIT | STOCK | 461202103 | 47,886,200 | 627,440 | SH | SOLE | 0 | 627,440 | 0 | 0 | |
INTERSECTIONS INC | STOCK | 460981301 | 4,355 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
IDENTIVE GROUP INC | STOCK | 45170X106 | 703 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
INVENSENSE INC | STOCK | 46123D205 | 15,294 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
INNERWORKINGS INC | STOCK | 45773Y105 | 4,471 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
ION GEOPHYSICAL CORP | STOCK | 462044108 | 5,706 | 1,729 | SH | SOLE | 0 | 1,729 | 0 | 0 | |
INNOSPEC INC | STOCK | 45768S105 | 14,051 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
INTL PAPER CO | STOCK | 460146103 | 10,912,400 | 222,565 | SH | SOLE | 0 | 222,565 | 0 | 0 | |
INTL PAPER CO | OPTION | 460146103 | 19,171 | 3,671 | SH | Put | SOLE | 0 | 3,671 | 0 | 0 |
INTL PAPER CO | OPTION | 460146103 | 6,752 | 432 | SH | Call | SOLE | 0 | 432 | 0 | 0 |
INTER PARFUMS INC | STOCK | 458334109 | 7,628 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
INFINITY PPTY AND CAS CORP | STOCK | 45665Q103 | 10,619 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | STOCK | 44984A105 | 12,888 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | STOCK | 460690100 | 4,790,560 | 270,653 | SH | SOLE | 0 | 270,653 | 0 | 0 | |
IPG PHOTONICS CORP | STOCK | 44980X109 | 2,639 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
INPHI CORP | STOCK | 45772F107 | 4,721 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
INNOPHOS HOLDINGS INC | STOCK | 45774N108 | 13,851 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
INTREPID POTASH INC | STOCK | 46121Y102 | 1,731,420 | 109,307 | SH | SOLE | 0 | 109,307 | 0 | 0 | |
IMPAX LABORATORIES INC | STOCK | 45256B101 | 22,299 | 887 | SH | SOLE | 0 | 887 | 0 | 0 | |
INTELIQUENT INC | STOCK | 45825N107 | 4,808 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | STOCK | G47791101 | 8,084,010 | 131,234 | SH | SOLE | 0 | 131,234 | 0 | 0 | |
IROBOT CORP | STOCK | 462726100 | 12,726 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
INLAND REAL ESTATE CORP | STOCK | 457461200 | 210,568 | 20,016 | SH | SOLE | 0 | 20,016 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | STOCK | 46269C102 | 5,215 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
INVESTORS REAL ESTATE TR SH BEN INT | STOCK | 461730103 | 194,775 | 22,701 | SH | SOLE | 0 | 22,701 | 0 | 0 | |
INTERNATIONAL RECTIFIER CORP | STOCK | 460254105 | 240,704 | 9,233 | SH | SOLE | 0 | 9,233 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | STOCK | 451730105 | 2,450 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
IRIDEX CORP | STOCK | 462684101 | 163 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
IRON MTN INC | STOCK | 462846106 | 2,453,590 | 80,843 | SH | SOLE | 0 | 80,843 | 0 | 0 | |
IRON MTN INC | OPTION | 462846106 | 345,840 | 1,569 | SH | Call | SOLE | 0 | 1,569 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC COM | STOCK | 46333X108 | 14,013 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | 0 | |
INVESTORS BANCORP INC | STOCK | 46146P102 | 16,729 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | STOCK | 460335201 | 31,302 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | STOCK | 74442F107 | 776,794 | 44,669 | SH | SOLE | 0 | 44,669 | 0 | 0 | |
INTERSIL CORP | STOCK | 46069S109 | 42,152 | 3,675 | SH | SOLE | 0 | 3,675 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | STOCK | 464330109 | 58,047 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | STOCK | 464592104 | 2,466 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
ISORAY INC | STOCK | 46489V104 | 834 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | |
INTUITIVE SURGICAL INC | STOCK | 46120E602 | 25,996,800 | 67,686 | SH | SOLE | 0 | 67,686 | 0 | 0 | |
ISRAMCO INC | STOCK | 465141406 | 2,414 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
INNOVATIVE SOLUTIONS AND SUPPO | STOCK | 45769N105 | 1,181 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | STOCK | 45812P107 | 4,401 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
GARTNER INC | STOCK | 366651107 | 111,620 | 1,571 | SH | SOLE | 0 | 1,571 | 0 | 0 | |
ITC HLDGS CORP | STOCK | 465685105 | 379,064 | 3,956 | SH | SOLE | 0 | 3,956 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | STOCK | 46145F105 | 9,375 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
INTERMUNE INC | STOCK | 45884X103 | 16,866 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
ITRON INC | STOCK | 465741106 | 239,673 | 5,785 | SH | SOLE | 0 | 5,785 | 0 | 0 | |
ITT CORP NEW | STOCK | 450911201 | 194,522 | 4,480 | SH | SOLE | 0 | 4,480 | 0 | 0 | |
ITAU UNIBANCO HLDG SA SPON | STOCK | 465562106 | 30,499,100 | 2,247,540 | SH | SOLE | 0 | 2,247,540 | 0 | 0 | |
ILLINOIS TOOL WKS INC | STOCK | 452308109 | 17,244,200 | 205,093 | SH | SOLE | 0 | 205,093 | 0 | 0 | |
ILLINOIS TOOL WKS INC | OPTION | 452308109 | 11,825 | 55 | SH | Call | SOLE | 0 | 55 | 0 | 0 |
ILLINOIS TOOL WKS INC | OPTION | 452308109 | 6,820 | 1,364 | SH | Put | SOLE | 0 | 1,364 | 0 | 0 |
INTEVAC INC | STOCK | 461148108 | 2,697 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
INVACARE CORP | BOND | 461203101 | 117,620,000 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
INVACARE CORP | STOCK | 461203101 | 9,632 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
ISHARES SANDP 500 VAL ETF | STOCK | 464287408 | 3,077 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | STOCK | 465893105 | 763,826 | 42,482 | SH | SOLE | 0 | 42,482 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | BOND | 46131B100 | 947,758,000 | 10,295,000 | PRN | SOLE | 0 | 10,295,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | STOCK | 46131B100 | 25,763 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | OPTION | 46131B100 | 8,750 | 1,750 | SH | Put | SOLE | 0 | 1,750 | 0 | 0 |
ISHARES CORE SANDP500 ETF | STOCK | 464287200 | 3,098,130 | 16,688 | SH | SOLE | 0 | 16,688 | 0 | 0 | |
ISHARES SANDP 500 GRWT ETF | STOCK | 464287309 | 3,259 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
INVESCO LTD SHS | STOCK | G491BT108 | 8,887,570 | 244,164 | SH | SOLE | 0 | 244,164 | 0 | 0 | |
ISHARES RUS 1000 VAL ETF | STOCK | 464287598 | 28,585,000 | 303,547 | SH | SOLE | 0 | 303,547 | 0 | 0 | |
ISHARES RUS 1000 GRW ETF | STOCK | 464287614 | 13,235,700 | 153,993 | SH | SOLE | 0 | 153,993 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | STOCK | 464287655 | 170,467,000 | 1,477,700 | SH | SOLE | 0 | 1,477,700 | 0 | 0 | |
ISHARES RUS 2000 VAL ETF | STOCK | 464287630 | 11,940,600 | 120,006 | SH | SOLE | 0 | 120,006 | 0 | 0 | |
ISHARES RUS MDCP VAL ETF | STOCK | 464287473 | 4,445,080 | 67,647 | SH | SOLE | 0 | 67,647 | 0 | 0 | |
IXYS CORP | STOCK | 46600W106 | 7,873 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
ISHARES U.S. REAL ES ETF | STOCK | 464287739 | 20,111,100 | 318,819 | SH | SOLE | 0 | 318,819 | 0 | 0 | |
JACK IN THE BOX INC | STOCK | 466367109 | 31,213 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
JARDEN CORP | BOND | 471109108 | 1,273,950,000 | 10,480,000 | PRN | SOLE | 0 | 10,480,000 | 0 | 0 | |
JARDEN CORP | STOCK | 471109108 | 130,062 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
JAKKS PAC INC | BOND | 47012E106 | 230,875,000 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
JAKKS PAC INC | STOCK | 47012E106 | 1,669 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD SPON | STOCK | 466090206 | 134,166 | 14,631 | SH | SOLE | 0 | 14,631 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | STOCK | G50871105 | 2,913,410 | 23,020 | SH | SOLE | 0 | 23,020 | 0 | 0 | |
HUNT J B TRANS SVCS INC | STOCK | 445658107 | 769,444 | 9,954 | SH | SOLE | 0 | 9,954 | 0 | 0 | |
JABIL CIRCUIT INC | STOCK | 466313103 | 1,898,340 | 108,850 | SH | SOLE | 0 | 108,850 | 0 | 0 | |
JETBLUE AIRWAYS CORP | BOND | 477143101 | 758,480,000 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | STOCK | 477143101 | 195,359 | 22,849 | SH | SOLE | 0 | 22,849 | 0 | 0 | |
SANFILIPPO JOHN B AND SON INC | STOCK | 800422107 | 2,789 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | STOCK | 477839104 | 10,969 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
JOHNSON CTLS INC | STOCK | 478366107 | 17,817,500 | 347,320 | SH | SOLE | 0 | 347,320 | 0 | 0 | |
J2 GLOBAL INC | STOCK | 48123V102 | 32,056 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
PENNEY J C INC | STOCK | 708160106 | 8,115,480 | 886,938 | SH | SOLE | 0 | 886,938 | 0 | 0 | |
PENNEY J C INC | OPTION | 708160106 | 3,920 | 245 | SH | Put | SOLE | 0 | 245 | 0 | 0 |
PENNEY J C INC | OPTION | 708160106 | 2,010 | 2,010 | SH | Call | SOLE | 0 | 2,010 | 0 | 0 |
COMMUNICATIONS SYS INC | STOCK | 203900105 | 1,994 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
JDS UNIPHASE CORP PAR $0.001 | BOND | 46612J507 | 218,846,000 | 2,183,000 | PRN | SOLE | 0 | 2,183,000 | 0 | 0 | |
JDS UNIPHASE CORP PAR $0.001 | STOCK | 46612J507 | 600,065 | 46,230 | SH | SOLE | 0 | 46,230 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | STOCK | 469814107 | 3,970,200 | 63,029 | SH | SOLE | 0 | 63,029 | 0 | 0 | |
JGWPT HLDGS INC | STOCK | 46617M109 | 2,087 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
JIVE SOFTWARE INC | STOCK | 47760A108 | 5,771 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
J AND J SNACK FOODS CORP | STOCK | 466032109 | 17,098 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
HENRY JACK AND ASSOC INC | STOCK | 426281101 | 648,942 | 10,960 | SH | SOLE | 0 | 10,960 | 0 | 0 | |
JONES LANG LASALLE INC | STOCK | 48020Q107 | 580,347 | 5,668 | SH | SOLE | 0 | 5,668 | 0 | 0 | |
JAMBA INC | STOCK | 47023A309 | 2,685 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
JAVELIN MTG INVT CORP | STOCK | 47200B104 | 1,894 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
JMP GROUP INC | STOCK | 46629U107 | 1,502 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
JOHNSON AND JOHNSON | STOCK | 478160104 | 152,433,000 | 1,664,290 | SH | SOLE | 0 | 1,664,290 | 0 | 0 | |
JOHNSON AND JOHNSON | OPTION | 478160104 | 6,506,280 | 5,785 | SH | Call | SOLE | 0 | 5,785 | 0 | 0 |
JOHNSON AND JOHNSON | OPTION | 478160104 | 186,998 | 7,330 | SH | Put | SOLE | 0 | 7,330 | 0 | 0 |
SPDR SERIES TRUST BRC HGH YLD BD | STOCK | 78464A417 | 6,002,470 | 147,990 | SH | SOLE | 0 | 147,990 | 0 | 0 | |
JUNIPER NETWORKS INC | STOCK | 48203R104 | 6,251,890 | 277,000 | SH | SOLE | 0 | 277,000 | 0 | 0 | |
JANUS CAP GROUP INC | STOCK | 47102X105 | 51,657 | 4,176 | SH | SOLE | 0 | 4,176 | 0 | 0 | |
JONES GROUP INC | STOCK | 48020T101 | 17,623 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
ST JOE CO | STOCK | 790148100 | 142,044 | 7,402 | SH | SOLE | 0 | 7,402 | 0 | 0 | |
JOES JEANS INC | STOCK | 47777N101 | 2,275 | 2,068 | SH | SOLE | 0 | 2,068 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | STOCK | 47109U104 | 140,301 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | 0 | |
JONES ENERGY INC COM | STOCK | 48019R108 | 2,592 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | STOCK | 480838101 | 20,524 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
JOY GLOBAL INC | STOCK | 481165108 | 3,795,650 | 64,894 | SH | SOLE | 0 | 64,894 | 0 | 0 | |
JOY GLOBAL INC | OPTION | 481165108 | 32,300 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
JPMORGAN CHASE AND CO | STOCK | 46625H100 | 354,975,000 | 6,070,030 | SH | SOLE | 0 | 6,070,030 | 0 | 0 | |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 3,738,010 | 55,277 | SH | Put | SOLE | 0 | 55,277 | 0 | 0 |
JPMORGAN CHASE AND CO | OPTION | 46625H100 | 2,793,570 | 12,177 | SH | Call | SOLE | 0 | 12,177 | 0 | 0 |
JAMES RIVER COAL CO | BOND | 470355207 | 518,100,000 | 9,420,000 | PRN | SOLE | 0 | 9,420,000 | 0 | 0 | |
JAMES RIVER COAL CO | OPTION | 470355207 | 109,310 | 643 | SH | Put | SOLE | 0 | 643 | 0 | 0 |
JAMES RIVER COAL CO | OPTION | 470355207 | 10,000 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
JAMES RIVER COAL CO | STOCK | 470355207 | 977 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | STOCK | 481130102 | 5,316 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD COM SHS | STOCK | 6706EN100 | 148,596 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
COFFEE HLDGS INC | STOCK | 192176105 | 652 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
WILEY JOHN AND SONS INC | STOCK | 968223206 | 52,495 | 951 | SH | SOLE | 0 | 951 | 0 | 0 | |
NORDSTROM INC | STOCK | 655664100 | 4,644,080 | 75,147 | SH | SOLE | 0 | 75,147 | 0 | 0 | |
KELLOGG CO | STOCK | 487836108 | 19,112,200 | 312,955 | SH | SOLE | 0 | 312,955 | 0 | 0 | |
KELLOGG CO | OPTION | 487836108 | 335,228 | 1,204 | SH | Call | SOLE | 0 | 1,204 | 0 | 0 |
KADANT INC | STOCK | 48282T104 | 5,875 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
KAISER ALUMINUM CORP PAR $0.01 | BOND | 483007704 | 1,421,290,000 | 9,535,000 | PRN | SOLE | 0 | 9,535,000 | 0 | 0 | |
KAISER ALUMINUM CORP PAR $0.01 | STOCK | 483007704 | 22,969 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
KAMAN CORP | STOCK | 483548103 | 13,906 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
KAR AUCTION SVCS INC | STOCK | 48238T109 | 4,462 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
KIMBALL INTL INC CL B | STOCK | 494274103 | 6,328 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
KB HOME | BOND | 48666K109 | 546,205,000 | 5,500,000 | PRN | SOLE | 0 | 5,500,000 | 0 | 0 | |
KB HOME | STOCK | 48666K109 | 89,517 | 4,897 | SH | SOLE | 0 | 4,897 | 0 | 0 | |
KB HOME | OPTION | 48666K109 | 49,000 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
KB HOME | OPTION | 48666K109 | 1,250 | 250 | SH | Put | SOLE | 0 | 250 | 0 | 0 |
KALOBIOS PHARMACEUTICALS INC | STOCK | 48344T100 | 681 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
KBR INC | STOCK | 48242W106 | 1,395,630 | 43,764 | SH | SOLE | 0 | 43,764 | 0 | 0 | |
KCAP FINL INC | STOCK | 48668E101 | 2,954 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
KCG HLDGS INC | STOCK | 48244B100 | 11,015 | 921 | SH | SOLE | 0 | 921 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | STOCK | 48660Q102 | 951 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
KEY ENERGY SVCS INC | STOCK | 492914106 | 15,610 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | 0 | |
KELLY SVCS INC | STOCK | 488152208 | 8,679 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
KEMET CORP | STOCK | 488360207 | 3,282 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
KOREA ELECTRIC PWR | STOCK | 500631106 | 831 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | STOCK | 492515101 | 13,727 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
KIRBY CORP | STOCK | 497266106 | 106,098 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
KEYCORP NEW | STOCK | 493267108 | 6,394,800 | 476,513 | SH | SOLE | 0 | 476,513 | 0 | 0 | |
KEYW HLDG CORP | STOCK | 493723100 | 5,833 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
KKR FINL HLDGS LLC | STOCK | 48248A306 | 6,241 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
KFORCE INC | STOCK | 493732101 | 7,161 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
KORN FERRY INTL | STOCK | 500643200 | 16,456 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
KINROSS GOLD CORP COM NO PAR | STOCK | 496902404 | 214,668 | 49,011 | SH | SOLE | 0 | 49,011 | 0 | 0 | |
KID BRANDS INC | STOCK | 49375T100 | 97 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
KIMCO RLTY CORP | STOCK | 49446R109 | 5,943,980 | 300,961 | SH | SOLE | 0 | 300,961 | 0 | 0 | |
KIOR INC | STOCK | 497217109 | 4,098 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | 0 | |
KEATING CAPITAL INC | STOCK | 48722R106 | 2,558 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
KIRKLANDS INC | STOCK | 497498105 | 4,237 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | STOCK | 501014104 | 16,377 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
KKR AND CO L P DEL COM UNITS | STOCK | 48248M102 | 39,796,400 | 1,635,020 | SH | SOLE | 0 | 1,635,020 | 0 | 0 | |
KLA-TENCOR CORP | STOCK | 482480100 | 18,569,700 | 288,081 | SH | SOLE | 0 | 288,081 | 0 | 0 | |
KIMBERLY CLARK CORP | STOCK | 494368103 | 48,011,000 | 459,611 | SH | SOLE | 0 | 459,611 | 0 | 0 | |
KIMBERLY CLARK CORP | OPTION | 494368103 | 3,105,050 | 969 | SH | Call | SOLE | 0 | 969 | 0 | 0 |
KIMBERLY CLARK CORP | OPTION | 494368103 | 279,710 | 2,131 | SH | Put | SOLE | 0 | 2,131 | 0 | 0 |
KMG CHEMICALS INC | STOCK | 482564101 | 1,773 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
KINDER MORGAN INC DEL | STOCK | 49456B101 | 14,173,900 | 393,719 | SH | SOLE | 0 | 393,719 | 0 | 0 | |
KINDER MORGAN INC DEL | OPTION | 49456B101 | 64,000 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
KINDER MORGAN INC DEL | WARRANT | 49456B101 | 51,233 | 12,619 | SH | SOLE | 0 | 12,619 | 0 | 0 | |
KEMPER CORP DEL | STOCK | 488401100 | 260,365 | 6,369 | SH | SOLE | 0 | 6,369 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC SHS | STOCK | 49455U100 | 912,006 | 12,054 | SH | SOLE | 0 | 12,054 | 0 | 0 | |
KENNAMETAL INC | STOCK | 489170100 | 70,295 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
CARMAX INC | STOCK | 143130102 | 5,220,400 | 111,025 | SH | SOLE | 0 | 111,025 | 0 | 0 | |
KINDRED HEALTHCARE INC | STOCK | 494580103 | 57,305 | 2,903 | SH | SOLE | 0 | 2,903 | 0 | 0 | |
KNOLL INC | STOCK | 498904200 | 45,610 | 2,491 | SH | SOLE | 0 | 2,491 | 0 | 0 | |
DIREXION SHS ETF TR ALL CP INSIDER | STOCK | 25459Y769 | 59,220 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
KNIGHT TRANSN INC | STOCK | 499064103 | 59,293 | 3,233 | SH | SOLE | 0 | 3,233 | 0 | 0 | |
COCA COLA CO | STOCK | 191216100 | 176,025,000 | 4,261,090 | SH | SOLE | 0 | 4,261,090 | 0 | 0 | |
COCA COLA CO | OPTION | 191216100 | 9,205,530 | 22,854 | SH | Put | SOLE | 0 | 22,854 | 0 | 0 |
COCA COLA CO | OPTION | 191216100 | 6,863,210 | 10,960 | SH | Call | SOLE | 0 | 10,960 | 0 | 0 |
KODIAK OIL AND GAS CORP | STOCK | 50015Q100 | 38,630 | 3,446 | SH | SOLE | 0 | 3,446 | 0 | 0 | |
KONA GRILL INC | STOCK | 50047H201 | 444 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
KONGZHONG CORP | STOCK | 50047P104 | 253 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
KOPPERS HOLDINGS INC | STOCK | 50060P106 | 48,861 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
KOPIN CORP | STOCK | 500600101 | 15,639 | 3,706 | SH | SOLE | 0 | 3,706 | 0 | 0 | |
MICHAEL KORS HLDGS LTD SHS | STOCK | G60754101 | 13,493,800 | 166,200 | SH | SOLE | 0 | 166,200 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | STOCK | 48576U106 | 2,200 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
KROGER CO | STOCK | 501044101 | 11,746,900 | 297,165 | SH | SOLE | 0 | 297,165 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | STOCK | 50077C106 | 44,556 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | 0 | |
KILROY RLTY CORP | STOCK | 49427F108 | 1,303,480 | 25,976 | SH | SOLE | 0 | 25,976 | 0 | 0 | |
KRAFT FOODS GROUP INC | STOCK | 50076Q106 | 63,900,400 | 1,185,100 | SH | SOLE | 0 | 1,185,100 | 0 | 0 | |
KITE RLTY GROUP TR | STOCK | 49803T102 | 181,766 | 27,666 | SH | SOLE | 0 | 27,666 | 0 | 0 | |
KEARNY FINL CORP | STOCK | 487169104 | 2,407 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
KRONOS WORLDWIDE INC | STOCK | 50105F105 | 1,410 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
KAPSTONE PAPER AND PACKAGING C | STOCK | 48562P103 | 126,970 | 2,273 | SH | SOLE | 0 | 2,273 | 0 | 0 | |
KOHLS CORP | STOCK | 500255104 | 6,088,650 | 107,289 | SH | SOLE | 0 | 107,289 | 0 | 0 | |
KANSAS CITY SOUTHERN | STOCK | 485170302 | 6,655,240 | 53,745 | SH | SOLE | 0 | 53,745 | 0 | 0 | |
KT CORP | STOCK | 48268K101 | 96,239 | 6,472 | SH | SOLE | 0 | 6,472 | 0 | 0 | |
KEY TECHNOLOGY INC | STOCK | 493143101 | 459 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
KRATOS DEFENSE AND SEC SOLUTIO | STOCK | 50077B207 | 4,370 | 569 | SH | SOLE | 0 | 569 | 0 | 0 | |
KVH INDS INC | STOCK | 482738101 | 2,906 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | STOCK | 489398107 | 16,332 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | |
QUICKSILVER RESOURCES INC | STOCK | 74837R104 | 2,404 | 783 | SH | SOLE | 0 | 783 | 0 | 0 | |
QUAKER CHEM CORP | STOCK | 747316107 | 13,102 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | STOCK | 501570105 | 7,264 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
LOEWS CORP | STOCK | 540424108 | 7,835,860 | 162,435 | SH | SOLE | 0 | 162,435 | 0 | 0 | |
MULTI COLOR CORP | STOCK | 625383104 | 6,038 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
LITHIA MTRS INC | STOCK | 536797103 | 19,924 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
LAKELAND INDS INC | STOCK | 511795106 | 106 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
LAMAR ADVERTISING CO | STOCK | 512815101 | 73,934 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
LANCASTER COLONY CORP | STOCK | 513847103 | 57,121 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
LAWSON PRODS INC | STOCK | 520776105 | 564 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
LAYNE CHRISTENSEN CO | STOCK | 521050104 | 4,372 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
LAZARD LTD SHS A | STOCK | G54050102 | 627,184 | 13,839 | SH | SOLE | 0 | 13,839 | 0 | 0 | |
L BRANDS INC | STOCK | 501797104 | 7,789,330 | 125,939 | SH | SOLE | 0 | 125,939 | 0 | 0 | |
L BRANDS INC | OPTION | 501797104 | 351,435 | 1,597 | SH | Call | SOLE | 0 | 1,597 | 0 | 0 |
L BRANDS INC | OPTION | 501797104 | 47,481 | 2,660 | SH | Put | SOLE | 0 | 2,660 | 0 | 0 |
LAKELAND BANCORP INC | STOCK | 511637100 | 5,727 | 463 | SH | SOLE | 0 | 463 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS | STOCK | G5480U104 | 49,264,200 | 553,592 | SH | SOLE | 0 | 553,592 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | STOCK | G5480U120 | 1,254,340 | 14,876 | SH | SOLE | 0 | 14,876 | 0 | 0 | |
LIBBEY INC | STOCK | 529898108 | 5,691 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
LCA-VISION INC PAR $.001 | STOCK | 501803308 | 367 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
LANNET INC | STOCK | 516012101 | 7,977 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
LIFETIME BRANDS INC | STOCK | 53222Q103 | 2,155 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
LDK SOLAR CO LTD | STOCK | 50183L107 | 13,388 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | 0 | |
LYDALL INC DEL | STOCK | 550819106 | 3,876 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
LEIDOS HLDGS INC | STOCK | 525327102 | 1,218,780 | 26,216 | SH | SOLE | 0 | 26,216 | 0 | 0 | |
LANDAUER INC | STOCK | 51476K103 | 6,418 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
LDR HLDG CORP | STOCK | 50185U105 | 1,652 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
LEAR CORP | STOCK | 521865204 | 287,767 | 3,554 | SH | SOLE | 0 | 3,554 | 0 | 0 | |
SPRINGLEAF HLDGS INC | STOCK | 85172J101 | 7,508 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
LEAP WIRELESS INTL INC | STOCK | 521863308 | 13,676 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | STOCK | 533900106 | 99,448 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | 0 | |
LEE ENTERPRISES INC | STOCK | 523768109 | 625 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
LEGGETT AND PLATT INC | STOCK | 524660107 | 2,097,820 | 67,803 | SH | SOLE | 0 | 67,803 | 0 | 0 | |
LUCAS ENERGY INC | STOCK | 549333201 | 211 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
LENNAR CORP | BOND | 526057104 | 2,464,750,000 | 13,391,000 | PRN | SOLE | 0 | 13,391,000 | 0 | 0 | |
LENNAR CORP | STOCK | 526057104 | 4,425,380 | 111,865 | SH | SOLE | 0 | 111,865 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | STOCK | 52186N106 | 6,566 | 827 | SH | SOLE | 0 | 827 | 0 | 0 | |
CHINA LIFE INS CO LTD SPON | STOCK | 16939P106 | 270,554 | 5,726 | SH | SOLE | 0 | 5,726 | 0 | 0 | |
LATAM AIRLS GROUP S A | STOCK | 51817R106 | 296,369 | 18,171 | SH | SOLE | 0 | 18,171 | 0 | 0 | |
LITTELFUSE INC | STOCK | 537008104 | 33,827 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
LIFEVANTAGE CORP | STOCK | 53222K106 | 2,429 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
LACLEDE GROUP INC | STOCK | 505597104 | 19,263 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
LIONS GATE ENTMNT CORP | STOCK | 535919203 | 698,610 | 22,066 | SH | SOLE | 0 | 22,066 | 0 | 0 | |
LGI HOMES INC | STOCK | 50187T106 | 1,957 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | STOCK | 53220K504 | 12,098 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | STOCK | 50540R409 | 3,848,960 | 42,125 | SH | SOLE | 0 | 42,125 | 0 | 0 | |
LHC GROUP INC | STOCK | 50187A107 | 3,726 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
LASALLE HOTEL PPTYS COM SH BEN INT | STOCK | 517942108 | 714,008 | 23,137 | SH | SOLE | 0 | 23,137 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | STOCK | 53217V109 | 20,524,900 | 270,777 | SH | SOLE | 0 | 270,777 | 0 | 0 | |
LENNOX INTL INC | STOCK | 526107107 | 1,226,050 | 14,414 | SH | SOLE | 0 | 14,414 | 0 | 0 | |
LIME ENERGY CO PAR $0.0001 | STOCK | 53261U304 | 32 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
LINCOLN EDL SVCS CORP | STOCK | 533535100 | 1,549 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
LIBERTY INTERACTIVE CORP INT COM SER A | STOCK | 53071M104 | 19,143,500 | 652,248 | SH | SOLE | 0 | 652,248 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | STOCK | 316394105 | 4,119 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | STOCK | 536252109 | 4,500 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
LAKELAND FINL CORP | STOCK | 511656100 | 550,173 | 14,107 | SH | SOLE | 0 | 14,107 | 0 | 0 | |
LKQ CORP | STOCK | 501889208 | 3,986,230 | 121,162 | SH | SOLE | 0 | 121,162 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | STOCK | 55003T107 | 36,526 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
L AND L ENERGY INC | STOCK | 50162D100 | 0 | 21,156 | SH | SOLE | 0 | 21,156 | 0 | 0 | |
LILIS ENERGY INC | STOCK | 532403102 | 1,026 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | STOCK | 502424104 | 4,888,950 | 45,751 | SH | SOLE | 0 | 45,751 | 0 | 0 | |
LIMELIGHT NETWORKS INC | STOCK | 53261M104 | 1,370 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | BOND | 535678106 | 490,200,000 | 4,300,000 | PRN | SOLE | 0 | 4,300,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | STOCK | 535678106 | 18,434,000 | 404,699 | SH | SOLE | 0 | 404,699 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | OPTION | 535678106 | 10,000 | 250 | SH | Put | SOLE | 0 | 250 | 0 | 0 |
LILLY ELI AND CO | STOCK | 532457108 | 26,963,600 | 528,698 | SH | SOLE | 0 | 528,698 | 0 | 0 | |
LILLY ELI AND CO | OPTION | 532457108 | 1,159,540 | 2,419 | SH | Call | SOLE | 0 | 2,419 | 0 | 0 |
LILLY ELI AND CO | OPTION | 532457108 | 1,632 | 51 | SH | Put | SOLE | 0 | 51 | 0 | 0 |
LEGG MASON INC | STOCK | 524901105 | 2,464,920 | 56,691 | SH | SOLE | 0 | 56,691 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | STOCK | 531229102 | 47,301,200 | 322,985 | SH | SOLE | 0 | 322,985 | 0 | 0 | |
LMI AEROSPACE INC | STOCK | 502079106 | 1,975 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
LIMONEIRA CO | STOCK | 532746104 | 3,430 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
LUMINEX CORP DEL | STOCK | 55027E102 | 9,390 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
LUMOS NETWORKS CORP | STOCK | 550283105 | 4,179 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
LOCKHEED MARTIN CORP | STOCK | 539830109 | 22,691,800 | 152,642 | SH | SOLE | 0 | 152,642 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 63,890 | 93 | SH | Call | SOLE | 0 | 93 | 0 | 0 |
LINCOLN NATL CORP IND | STOCK | 534187109 | 7,394,050 | 143,240 | SH | SOLE | 0 | 143,240 | 0 | 0 | |
LINCOLN NATL CORP IND | OPTION | 534187109 | 522 | 151 | SH | Put | SOLE | 0 | 151 | 0 | 0 |
SNYDERS-LANCE INC | STOCK | 833551104 | 17,692 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
LANDEC CORP | STOCK | 514766104 | 4,072 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
CHENIERE ENERGY INC | STOCK | 16411R208 | 970,502 | 22,507 | SH | SOLE | 0 | 22,507 | 0 | 0 | |
LINKEDIN CORP COM | STOCK | 53578A108 | 5,747,950 | 26,509 | SH | SOLE | 0 | 26,509 | 0 | 0 | |
LINKEDIN CORP COM | OPTION | 53578A108 | 1,320 | 3 | SH | Put | SOLE | 0 | 3 | 0 | 0 |
LINKEDIN CORP COM | OPTION | 53578A108 | 564 | 3 | SH | Call | SOLE | 0 | 3 | 0 | 0 |
LINDSAY CORP | STOCK | 535555106 | 2,109,550 | 25,493 | SH | SOLE | 0 | 25,493 | 0 | 0 | |
ALLIANT ENERGY CORP | STOCK | 018802108 | 125,233 | 2,427 | SH | SOLE | 0 | 2,427 | 0 | 0 | |
LORILLARD INC | STOCK | 544147101 | 11,335,100 | 223,661 | SH | SOLE | 0 | 223,661 | 0 | 0 | |
LORILLARD INC | OPTION | 544147101 | 163,050 | 150 | SH | Call | SOLE | 0 | 150 | 0 | 0 |
LIFELOCK INC | STOCK | 53224V100 | 12,915 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
LOCAL CORP | STOCK | 53954W104 | 265 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
COMSTOCK MNG INC | STOCK | 205750102 | 3,101 | 1,772 | SH | SOLE | 0 | 1,772 | 0 | 0 | |
LOGITECH INTL S A SHS | STOCK | H50430232 | 859,061 | 62,751 | SH | SOLE | 0 | 62,751 | 0 | 0 | |
LOGMEIN INC | STOCK | 54142L109 | 10,568 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
GRAND CANYON ED INC | STOCK | 38526M106 | 25,680 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
LORAL SPACE AND COMMUNICATNS I | STOCK | 543881106 | 13,605 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
SPARK NETWORKS INC | STOCK | 84651P100 | 3,456 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
LOWES COS INC | STOCK | 548661107 | 28,395,800 | 573,074 | SH | SOLE | 0 | 573,074 | 0 | 0 | |
LOWES COS INC | OPTION | 548661107 | 700,915 | 2,220 | SH | Call | SOLE | 0 | 2,220 | 0 | 0 |
LOWES COS INC | OPTION | 548661107 | 143,050 | 4,460 | SH | Put | SOLE | 0 | 4,460 | 0 | 0 |
LIFE PARTNERS HOLDINGS INC | STOCK | 53215T106 | 724 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
LAREDO PETE HLDGS INC | STOCK | 516806106 | 720 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
LPL FINL HLDGS INC | STOCK | 50212V100 | 292,903 | 6,228 | SH | SOLE | 0 | 6,228 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | BOND | 53219L109 | 5,651,880 | 52,000 | PRN | SOLE | 0 | 52,000 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | STOCK | 53219L109 | 52,312 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
LENDER PROCESSING SVCS INC | STOCK | 52602E102 | 1,064,020 | 28,465 | SH | SOLE | 0 | 28,465 | 0 | 0 | |
LAPORTE BANCORP INC MD | STOCK | 516651106 | 990 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
LIVEPERSON INC | STOCK | 538146101 | 10,582 | 714 | SH | SOLE | 0 | 714 | 0 | 0 | |
LOUISIANA PAC CORP | STOCK | 546347105 | 80,333 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | 0 | |
ISHARES IBOXX INV CP ETF | STOCK | 464287242 | 219,816 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
LIQUIDITY SERVICES INC | STOCK | 53635B107 | 7,274 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
LRAD CORP | STOCK | 50213V109 | 399 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
LAM RESEARCH CORP | STOCK | 512807108 | 14,672,900 | 269,475 | SH | SOLE | 0 | 269,475 | 0 | 0 | |
LAM RESEARCH CORP | OPTION | 512807108 | 229,470 | 779 | SH | Put | SOLE | 0 | 779 | 0 | 0 |
LAM RESEARCH CORP | OPTION | 512807108 | 22,500 | 250 | SH | Call | SOLE | 0 | 250 | 0 | 0 |
K12 INC | STOCK | 48273U102 | 7,656 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | STOCK | 531172104 | 2,055,300 | 60,682 | SH | SOLE | 0 | 60,682 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | STOCK | 518415104 | 8,265 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
LSI CORPORATION | STOCK | 502161102 | 3,170,710 | 287,202 | SH | SOLE | 0 | 287,202 | 0 | 0 | |
LANDSTAR SYS INC | STOCK | 515098101 | 53,773 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | |
LTC PPTYS INC | STOCK | 502175102 | 275,511 | 7,785 | SH | SOLE | 0 | 7,785 | 0 | 0 | |
LIFE TIME FITNESS INC | STOCK | 53217R207 | 66,364 | 1,412 | SH | SOLE | 0 | 1,412 | 0 | 0 | |
LINKTONE LTD | STOCK | 535925101 | 24 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
LEARNING TREE INTL INC | STOCK | 522015106 | 393 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
LANTRONIX INC | STOCK | 516548203 | 287 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | STOCK | 50575Q102 | 4,179 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
LTX-CREDENCE CORP | STOCK | 502403207 | 5,665 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
LUBYS INC | STOCK | 549282101 | 1,984 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
LEUCADIA NATL CORP | STOCK | 527288104 | 4,588,930 | 161,924 | SH | SOLE | 0 | 161,924 | 0 | 0 | |
LULULEMON ATHLETICA INC | STOCK | 550021109 | 1,396,710 | 23,661 | SH | SOLE | 0 | 23,661 | 0 | 0 | |
SOUTHWEST AIRLS CO | STOCK | 844741108 | 7,910,630 | 419,885 | SH | SOLE | 0 | 419,885 | 0 | 0 | |
LUXOTTICA GROUP S P A | STOCK | 55068R202 | 3,397 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | STOCK | 52729N308 | 460,798 | 13,892 | SH | SOLE | 0 | 13,892 | 0 | 0 | |
LAS VEGAS SANDS CORP | STOCK | 517834107 | 4,134,600 | 52,423 | SH | SOLE | 0 | 52,423 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPTION | 517834107 | 222,534 | 1,342 | SH | Put | SOLE | 0 | 1,342 | 0 | 0 |
LEXMARK INTL NEW | STOCK | 529771107 | 311,084 | 8,758 | SH | SOLE | 0 | 8,758 | 0 | 0 | |
LEXINGTON REALTY TRUST | STOCK | 529043101 | 433,741 | 42,482 | SH | SOLE | 0 | 42,482 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | STOCK | 528872104 | 6,255 | 3,475 | SH | SOLE | 0 | 3,475 | 0 | 0 | |
LSB INDS INC | STOCK | 502160104 | 10,132 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | STOCK | N53745100 | 19,266,100 | 239,986 | SH | SOLE | 0 | 239,986 | 0 | 0 | |
LSI INDS INC | STOCK | 50216C108 | 2,540 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | STOCK | 538034109 | 61,849 | 3,130 | SH | SOLE | 0 | 3,130 | 0 | 0 | |
LA Z BOY INC | STOCK | 505336107 | 21,049 | 679 | SH | SOLE | 0 | 679 | 0 | 0 | |
MACYS INC | STOCK | 55616P104 | 11,697,200 | 219,048 | SH | SOLE | 0 | 219,048 | 0 | 0 | |
MACYS INC | OPTION | 55616P104 | 340,847 | 1,283 | SH | Call | SOLE | 0 | 1,283 | 0 | 0 |
MACYS INC | OPTION | 55616P104 | 13,868 | 3,279 | SH | Put | SOLE | 0 | 3,279 | 0 | 0 |
MASTERCARD INC | STOCK | 57636Q104 | 45,371,300 | 54,307 | SH | SOLE | 0 | 54,307 | 0 | 0 | |
MID-AMER APT CMNTYS INC | STOCK | 59522J103 | 1,626,370 | 26,776 | SH | SOLE | 0 | 26,776 | 0 | 0 | |
MACERICH CO | STOCK | 554382101 | 6,110,490 | 103,761 | SH | SOLE | 0 | 103,761 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | STOCK | 590328100 | 6,691 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | |
MAGNETEK INC | STOCK | 559424403 | 3,068 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
MAIN STREET CAPITAL CORP | STOCK | 56035L104 | 16,508 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
MANPOWERGROUP INC | STOCK | 56418H100 | 717,618 | 8,358 | SH | SOLE | 0 | 8,358 | 0 | 0 | |
MANHATTAN ASSOCS INC | STOCK | 562750109 | 29,722 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
MANTECH INTL CORP | STOCK | 564563104 | 15,474 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
MARRIOTT INTL INC NEW | STOCK | 571903202 | 23,869,800 | 483,585 | SH | SOLE | 0 | 483,585 | 0 | 0 | |
MASCO CORP | STOCK | 574599106 | 5,288,130 | 232,241 | SH | SOLE | 0 | 232,241 | 0 | 0 | |
MASIMO CORP | STOCK | 574795100 | 49,779 | 1,703 | SH | SOLE | 0 | 1,703 | 0 | 0 | |
MATTEL INC | STOCK | 577081102 | 27,813,600 | 584,564 | SH | SOLE | 0 | 584,564 | 0 | 0 | |
MATTERSIGHT CORP | STOCK | 577097108 | 1,346 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
MATTHEWS INTL CORP | STOCK | 577128101 | 39,713 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
MATSON INC | STOCK | 57686G105 | 39,713 | 1,521 | SH | SOLE | 0 | 1,521 | 0 | 0 | |
MB FINANCIAL INC NEW | STOCK | 55264U108 | 22,784 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
MBIA INC | STOCK | 55262C100 | 2,300,230 | 192,649 | SH | SOLE | 0 | 192,649 | 0 | 0 | |
MBIA INC | OPTION | 55262C100 | 260,000 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | STOCK | 57165B106 | 89 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
METABOLIX INC | STOCK | 591018809 | 682 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | STOCK | 596094102 | 523 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | STOCK | 607409109 | 17,523,000 | 810,126 | SH | SOLE | 0 | 810,126 | 0 | 0 | |
MBT FINL CORP | STOCK | 578877102 | 49,535 | 11,628 | SH | SOLE | 0 | 11,628 | 0 | 0 | |
MERCHANTS BANCSHARES | STOCK | 588448100 | 871 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
MERCANTILE BANK CORP | STOCK | 587376104 | 2,417 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
MACATAWA BK CORP | STOCK | 554225102 | 1,535 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
METROCORP BANCSHARES INC | STOCK | 591650106 | 3,089 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
MEDLEY CAP CORP | STOCK | 58503F106 | 7,202 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
MCDONALDS CORP | STOCK | 580135101 | 84,626,600 | 872,169 | SH | SOLE | 0 | 872,169 | 0 | 0 | |
MCDONALDS CORP | OPTION | 580135101 | 1,243,750 | 2,370 | SH | Call | SOLE | 0 | 2,370 | 0 | 0 |
MCDONALDS CORP | OPTION | 580135101 | 394,009 | 3,220 | SH | Put | SOLE | 0 | 3,220 | 0 | 0 |
CONTANGO OIL AND GAS COMPANY | STOCK | 21075N204 | 13,422 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
MCG CAPITAL CORP | STOCK | 58047P107 | 5,430 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017104 | 4,324,770,000 | 24,918,000 | PRN | SOLE | 0 | 24,918,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | STOCK | 595017104 | 5,620,960 | 125,608 | SH | SOLE | 0 | 125,608 | 0 | 0 | |
MARCHEX INC CL B | STOCK | 56624R108 | 2,534 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
MCKESSON CORP | STOCK | 58155Q103 | 19,591,100 | 121,382 | SH | SOLE | 0 | 121,382 | 0 | 0 | |
MOODYS CORP | STOCK | 615369105 | 8,728,140 | 111,229 | SH | SOLE | 0 | 111,229 | 0 | 0 | |
MOLYCORP INC DEL | BOND | 608753109 | 685,823,000 | 7,335,000 | PRN | SOLE | 0 | 7,335,000 | 0 | 0 | |
MOLYCORP INC DEL | BOND | 608753109 | 681,542,000 | 8,479,000 | PRN | SOLE | 0 | 8,479,000 | 0 | 0 | |
MOLYCORP INC DEL | STOCK | 608753109 | 717,826 | 127,727 | SH | SOLE | 0 | 127,727 | 0 | 0 | |
MOLYCORP INC DEL | OPTION | 608753109 | 355,660 | 1,787 | SH | Put | SOLE | 0 | 1,787 | 0 | 0 |
MONARCH CASINO AND RESORT INC | STOCK | 609027107 | 2,229 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
MICREL INC | STOCK | 594793101 | 5,952 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
MICROS SYS INC | STOCK | 594901100 | 72,344 | 1,261 | SH | SOLE | 0 | 1,261 | 0 | 0 | |
MARCUS CORP | STOCK | 566330106 | 3,212 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
MERCURY GENL CORP NEW | STOCK | 589400100 | 184,374 | 3,709 | SH | SOLE | 0 | 3,709 | 0 | 0 | |
MEDNAX INC | STOCK | 58502B106 | 104,305 | 1,954 | SH | SOLE | 0 | 1,954 | 0 | 0 | |
MEDASSETS INC | STOCK | 584045108 | 15,666 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
M D C HLDGS INC | STOCK | 552676108 | 1,415,430 | 43,903 | SH | SOLE | 0 | 43,903 | 0 | 0 | |
MDC PARTNERS INC | STOCK | 552697104 | 12,525 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
MEDICAL ACTION INDS INC | STOCK | 58449L100 | 1,609 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
MEDICINES CO | STOCK | 584688105 | 31,707 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
MEDGENICS INC | STOCK | 58436Q203 | 1,845 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
MONDELEZ INTL INC | STOCK | 609207105 | 141,692,000 | 4,013,930 | SH | SOLE | 0 | 4,013,930 | 0 | 0 | |
MONDELEZ INTL INC | OPTION | 609207105 | 6,170,750 | 3,700 | SH | Call | SOLE | 0 | 3,700 | 0 | 0 |
MONDELEZ INTL INC | OPTION | 609207105 | 238,996 | 7,985 | SH | Put | SOLE | 0 | 7,985 | 0 | 0 |
MEREDITH CORP | STOCK | 589433101 | 60,554 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
MCDERMOTT INTL INC | STOCK | 580037109 | 6,357 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | STOCK | 01988P108 | 40,629 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | STOCK | 58471A105 | 41,793 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
MEDTRONIC INC | STOCK | 585055106 | 35,858,400 | 624,820 | SH | SOLE | 0 | 624,820 | 0 | 0 | |
MEDTRONIC INC | OPTION | 585055106 | 1,066 | 902 | SH | Put | SOLE | 0 | 902 | 0 | 0 |
MEDTRONIC INC | OPTION | 585055106 | 693 | 79 | SH | Call | SOLE | 0 | 79 | 0 | 0 |
MDU RES GROUP INC | STOCK | 552690109 | 1,289,180 | 42,199 | SH | SOLE | 0 | 42,199 | 0 | 0 | |
MEDIVATION INC | STOCK | 58501N101 | 5,744 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
MIDWAY GOLD CORP | STOCK | 598153104 | 1,179 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | 0 | |
MIMEDX GROUP INC | STOCK | 602496101 | 9,544 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | STOCK | 78467Y107 | 16,037,100 | 65,672 | SH | SOLE | 0 | 65,672 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | STOCK | 583421102 | 12,077 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
MEDIFAST INC | STOCK | 58470H101 | 4,651 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
MEDIA GEN INC | STOCK | 584404107 | 10,848 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
METHODE ELECTRS INC | STOCK | 591520200 | 16,411 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
MEI PHARMA INC | STOCK | 55279B202 | 4,125 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
MELA SCIENCES INC | STOCK | 55277R100 | 39 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
MENTOR GRAPHICS CORP | STOCK | 587200106 | 72,354 | 3,006 | SH | SOLE | 0 | 3,006 | 0 | 0 | |
METLIFE INC | STOCK | 59156R108 | 35,774,100 | 663,467 | SH | SOLE | 0 | 663,467 | 0 | 0 | |
METLIFE INC | OPTION | 59156R108 | 2,616,090 | 3,665 | SH | Call | SOLE | 0 | 3,665 | 0 | 0 |
METLIFE INC | OPTION | 59156R108 | 50,671 | 13,307 | SH | Put | SOLE | 0 | 13,307 | 0 | 0 |
METRO BANCORP INC PA | STOCK | 59161R101 | 3,920 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
MFA FINL INC | STOCK | 55272X102 | 280,282 | 39,700 | SH | SOLE | 0 | 39,700 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | STOCK | 62541B101 | 1,736 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | STOCK | 57722W106 | 7,446 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
MISTRAS GROUP INC | STOCK | 60649T107 | 4,301 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | STOCK | 625453105 | 11,760 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
MGE ENERGY INC | STOCK | 55277P104 | 17,312 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
MONEYGRAM INTL INC | STOCK | 60935Y208 | 5,756 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | STOCK | 559079207 | 20,969 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | STOCK | 552953101 | 11,087,400 | 471,402 | SH | SOLE | 0 | 471,402 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 9,173,440 | 12,453 | SH | Call | SOLE | 0 | 12,453 | 0 | 0 |
MGM RESORTS INTERNATIONAL | OPTION | 552953101 | 2,099 | 2,099 | SH | Put | SOLE | 0 | 2,099 | 0 | 0 |
MINES MGMT INC | STOCK | 603432105 | 84 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
MACROGENICS INC | STOCK | 556099109 | 1,920 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
MCGRATH RENTCORP | STOCK | 580589109 | 12,975 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
MCGRAW HILL FINL INC | STOCK | 580645109 | 11,925,300 | 152,497 | SH | SOLE | 0 | 152,497 | 0 | 0 | |
MORGANS HOTEL GROUP CO | STOCK | 61748W108 | 2,805 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
MOHAWK INDS INC | STOCK | 608190104 | 4,388,380 | 29,472 | SH | SOLE | 0 | 29,472 | 0 | 0 | |
MAIDEN HOLDINGS LTD SHS | STOCK | G5753U112 | 7,061 | 646 | SH | SOLE | 0 | 646 | 0 | 0 | |
M/I HOMES INC | STOCK | 55305B101 | 7,966 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
MIDDLEBY CORP | STOCK | 596278101 | 58,313 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | STOCK | 58319P108 | 4,503 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
MILLER ENERGY RES INC | STOCK | 600527105 | 3,914 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
MFS INTER INCOME TR SH BEN INT | STOCK | 55273C107 | 201,440 | 38,888 | SH | SOLE | 0 | 38,888 | 0 | 0 | |
MITCHAM INDS INC | STOCK | 606501104 | 2,958 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
MOBILE MINI INC | STOCK | 60740F105 | 22,402 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
MITEK SYS INC | STOCK | 606710200 | 1,913 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
AG MTG INVT TR INC | STOCK | 001228105 | 5,662 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | STOCK | 582839106 | 9,271,810 | 110,695 | SH | SOLE | 0 | 110,695 | 0 | 0 | |
MCCORMICK AND CO INC COM NON VTG | STOCK | 579780206 | 4,305,090 | 62,465 | SH | SOLE | 0 | 62,465 | 0 | 0 | |
MARKEL CORP | STOCK | 570535104 | 864,721 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
MKS INSTRUMENT INC | STOCK | 55306N104 | 28,563 | 954 | SH | SOLE | 0 | 954 | 0 | 0 | |
RESPONSYS INC | STOCK | 761248103 | 13,075 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
MARKETAXESS HLDGS INC | STOCK | 57060D108 | 36,444 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
MILLER HERMAN INC | STOCK | 600544100 | 55,999 | 1,897 | SH | SOLE | 0 | 1,897 | 0 | 0 | |
MUELLER INDS INC | STOCK | 624756102 | 22,936 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | STOCK | 573284106 | 581,751 | 5,821 | SH | SOLE | 0 | 5,821 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | STOCK | 60786L107 | 2,745 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD SHS | STOCK | M51363113 | 306,890 | 7,678 | SH | SOLE | 0 | 7,678 | 0 | 0 | |
MILLER INDS INC TENN | STOCK | 600551204 | 2,683 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
MILLENNIAL MEDIA INC | STOCK | 60040N105 | 5,751 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
MARSH AND MCLENNAN COS INC | STOCK | 571748102 | 15,263,500 | 315,623 | SH | SOLE | 0 | 315,623 | 0 | 0 | |
MARCUS AND MILLICHAP INC | STOCK | 566324109 | 1,267 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
3M CO | STOCK | 88579Y101 | 51,313,100 | 365,869 | SH | SOLE | 0 | 365,869 | 0 | 0 | |
3M CO | OPTION | 88579Y101 | 473,050 | 334 | SH | Call | SOLE | 0 | 334 | 0 | 0 |
3M CO | OPTION | 88579Y101 | 39,264 | 4,435 | SH | Put | SOLE | 0 | 4,435 | 0 | 0 |
RENT A CTR INC NEW | STOCK | 76009N100 | 58,312 | 1,749 | SH | SOLE | 0 | 1,749 | 0 | 0 | |
ROCKVILLE FINL INC NEW | STOCK | 774188106 | 5,030 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
ROCKY BRANDS INC | STOCK | 774515100 | 525 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | STOCK | V7780T103 | 2,304,140 | 48,590 | SH | SOLE | 0 | 48,590 | 0 | 0 | |
RCM TECHNOLOGIES INC | STOCK | 749360400 | 921 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
ROWAN COMPANIES PLC SHS | STOCK | G7665A101 | 2,249,640 | 63,621 | SH | SOLE | 0 | 63,621 | 0 | 0 | |
ELIZABETH ARDEN INC | STOCK | 28660G106 | 11,734 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
READING INTERNATIONAL INC | STOCK | 755408101 | 5,056 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
RADIAN GROUP INC | BOND | 750236101 | 1,246,270,000 | 8,500,000 | PRN | SOLE | 0 | 8,500,000 | 0 | 0 | |
RADIAN GROUP INC | BOND | 750236101 | 851,280,000 | 6,000,000 | PRN | SOLE | 0 | 6,000,000 | 0 | 0 | |
RADIAN GROUP INC | STOCK | 750236101 | 891,678 | 63,150 | SH | SOLE | 0 | 63,150 | 0 | 0 | |
RADNET INC | STOCK | 750491102 | 1,164 | 697 | SH | SOLE | 0 | 697 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS | STOCK | 780259206 | 6,414 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON | STOCK | 780259107 | 5,107 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
DR REDDYS LABS LTD | STOCK | 256135203 | 1,271,190 | 30,982 | SH | SOLE | 0 | 30,982 | 0 | 0 | |
EVEREST RE GROUP LTD | STOCK | G3223R108 | 3,220,270 | 20,660 | SH | SOLE | 0 | 20,660 | 0 | 0 | |
RESOURCES CONNECTION INC | STOCK | 76122Q105 | 7,566 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
RARE ELEMENT RES LTD | STOCK | 75381M102 | 496 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
REEDS INC | STOCK | 758338107 | 2,458 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
RESEARCH FRONTIERS INC | STOCK | 760911107 | 301 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
REGENCY CTRS CORP | STOCK | 758849103 | 1,846,950 | 39,891 | SH | SOLE | 0 | 39,891 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | STOCK | 75972A301 | 3,495 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
REGENERON PHARMACEUTICALS | STOCK | 75886F107 | 44,410,800 | 161,353 | SH | SOLE | 0 | 161,353 | 0 | 0 | |
REGENERON PHARMACEUTICALS | OPTION | 75886F107 | 90,000 | 450 | SH | Put | SOLE | 0 | 450 | 0 | 0 |
REIS INC | STOCK | 75936P105 | 2,038 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
RICHARDSON ELECTRS LTD | STOCK | 763165107 | 4,317 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
REMY INTL INC | STOCK | 759663107 | 6,693 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
RESOLUTE ENERGY CORP | STOCK | 76116A108 | 7,919 | 877 | SH | SOLE | 0 | 877 | 0 | 0 | |
RENTRAK CORP | STOCK | 760174102 | 5,115 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
RPC INC | STOCK | 749660106 | 3,177 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP CL B | STOCK | 02153W100 | 16,530 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
REVLON INC | STOCK | 761525609 | 5,866 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | STOCK | 761624105 | 849 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
RESOURCE AMERICA INC | STOCK | 761195205 | 5,756 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
REXFORD INDL RLTY INC | STOCK | 76169C100 | 3,247 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
REX ENERGY CORPORATION | STOCK | 761565100 | 11,550 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
REGIONS FINL CORP NEW | STOCK | 7591EP100 | 7,233,260 | 731,371 | SH | SOLE | 0 | 731,371 | 0 | 0 | |
RF MICRODEVICES INC | STOCK | 749941100 | 44,954 | 8,712 | SH | SOLE | 0 | 8,712 | 0 | 0 | |
RESOLUTE FST PRODS INC | STOCK | 76117W109 | 14,498 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
REINSURANCE GROUP AMER INC | STOCK | 759351604 | 699,632 | 9,038 | SH | SOLE | 0 | 9,038 | 0 | 0 | |
RESPONSE GENETICS INC | STOCK | 76123U105 | 710 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
REPLIGEN CORP | STOCK | 759916109 | 8,048 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
ROYAL GOLD INC | STOCK | 780287108 | 167,326 | 3,632 | SH | SOLE | 0 | 3,632 | 0 | 0 | |
ROYAL GOLD INC | OPTION | 780287108 | 4,068 | 452 | SH | Put | SOLE | 0 | 452 | 0 | 0 |
REGULUS THERAPEUTICS INC | STOCK | 75915K101 | 975 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
STURM RUGER AND CO INC | STOCK | 864159108 | 18,273 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
REGIS CORP MINN | BOND | 758932107 | 579,474,000 | 5,400,000 | PRN | SOLE | 0 | 5,400,000 | 0 | 0 | |
REGIS CORP MINN | STOCK | 758932107 | 7,835 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | STOCK | 761283100 | 15,412 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
ROBERT HALF INTL INC | STOCK | 770323103 | 3,559,950 | 84,781 | SH | SOLE | 0 | 84,781 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | STOCK | 78377T107 | 434,387 | 10,397 | SH | SOLE | 0 | 10,397 | 0 | 0 | |
RED HAT INC | STOCK | 756577102 | 5,190,870 | 92,628 | SH | SOLE | 0 | 92,628 | 0 | 0 | |
RICKS CABARET INTL INC | STOCK | 765641303 | 695 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
TRANSOCEAN LTD REG SHS | STOCK | H8817H100 | 12,260,800 | 248,094 | SH | SOLE | 0 | 248,094 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | STOCK | 766559603 | 3,221 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
RIO TINTO PLC | OPTION | 767204100 | 712,004 | 1,653 | SH | Call | SOLE | 0 | 1,653 | 0 | 0 |
RIO TINTO PLC | STOCK | 767204100 | 538,850 | 9,549 | SH | SOLE | 0 | 9,549 | 0 | 0 | |
RIO TINTO PLC | OPTION | 767204100 | 60,397 | 2,231 | SH | Put | SOLE | 0 | 2,231 | 0 | 0 |
REPUBLIC AWYS HLDGS INC | STOCK | 760276105 | 6,810 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | STOCK | 754730109 | 1,451,560 | 27,813 | SH | SOLE | 0 | 27,813 | 0 | 0 | |
ROCK-TENN CO | STOCK | 772739207 | 3,522,670 | 33,546 | SH | SOLE | 0 | 33,546 | 0 | 0 | |
RUCKUS WIRELESS INC | STOCK | 781220108 | 8,009 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
RALPH LAUREN CORP | STOCK | 751212101 | 7,586,510 | 42,966 | SH | SOLE | 0 | 42,966 | 0 | 0 | |
RALPH LAUREN CORP | OPTION | 751212101 | 184,900 | 636 | SH | Put | SOLE | 0 | 636 | 0 | 0 |
RALPH LAUREN CORP | OPTION | 751212101 | 21,480 | 320 | SH | Call | SOLE | 0 | 320 | 0 | 0 |
REALD INC | STOCK | 75604L105 | 4,475 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
REALOGY HLDGS CORP | STOCK | 75605Y106 | 1,353,900 | 27,368 | SH | SOLE | 0 | 27,368 | 0 | 0 | |
RLI CORP | STOCK | 749607107 | 26,780 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
RLJ LODGING TR | STOCK | 74965L101 | 598,564 | 24,612 | SH | SOLE | 0 | 24,612 | 0 | 0 | |
REACHLOCAL INC | STOCK | 75525F104 | 1,703 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
RELYPSA INC | STOCK | 759531106 | 1,850 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
RE MAX HLDGS INC | STOCK | 75524W108 | 4,554 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
RAMBUS INC DEL | STOCK | 750917106 | 13,069 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY PAR $0.03 | STOCK | 774678403 | 186 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
RESMED INC | STOCK | 761152107 | 710,673 | 15,095 | SH | SOLE | 0 | 15,095 | 0 | 0 | |
ROCKWELL MED INC | STOCK | 774374102 | 6,953 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
ROUNDYS INC | STOCK | 779268101 | 3,214 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
RIGNET INC | STOCK | 766582100 | 7,333 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
RINGCENTRAL INC | STOCK | 76680R206 | 1,947 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
COHEN AND STEERS REIT AND PFD IN | STOCK | 19247X100 | 1,288,060 | 82,042 | SH | SOLE | 0 | 82,042 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | STOCK | G7496G103 | 1,047,090 | 10,757 | SH | SOLE | 0 | 10,757 | 0 | 0 | |
RENASANT CORP | STOCK | 75970E107 | 12,458 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
REALNETWORKS INC | STOCK | 75605L708 | 2,227 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
GIBRALTAR INDS INC | STOCK | 374689107 | 7,380 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
ROGERS CORP | STOCK | 775133101 | 13,592 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
RADIO ONE INC CL D NON VTG | STOCK | 75040P405 | 773 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | STOCK | 76131N101 | 216,693 | 14,721 | SH | SOLE | 0 | 14,721 | 0 | 0 | |
ROCKWELL AUTOMATION INC | STOCK | 773903109 | 8,511,890 | 72,037 | SH | SOLE | 0 | 72,037 | 0 | 0 | |
ROLLINS INC | STOCK | 775711104 | 36,439 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | |
RBC BEARINGS INC | STOCK | 75524B104 | 27,027 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
ROPER INDS INC NEW | STOCK | 776696106 | 6,629,320 | 47,803 | SH | SOLE | 0 | 47,803 | 0 | 0 | |
ROSETTA RESOURCES INC | STOCK | 777779307 | 431,303 | 8,978 | SH | SOLE | 0 | 8,978 | 0 | 0 | |
ROSS STORES INC | STOCK | 778296103 | 28,650,500 | 382,363 | SH | SOLE | 0 | 382,363 | 0 | 0 | |
ROVI CORP | STOCK | 779376102 | 34,339 | 1,744 | SH | SOLE | 0 | 1,744 | 0 | 0 | |
ROYALE ENERGY INC | STOCK | 78074G200 | 186 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
REALPAGE INC | STOCK | 75606N109 | 14,122 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
RETAIL PPTYS AMER INC | STOCK | 76131V202 | 680,278 | 53,481 | SH | SOLE | 0 | 53,481 | 0 | 0 | |
RPM INTL INC | STOCK | 749685103 | 95,764 | 2,307 | SH | SOLE | 0 | 2,307 | 0 | 0 | |
REPROS THERAPEUTICS INC | STOCK | 76028H209 | 5,435 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | STOCK | 751452202 | 214,095 | 13,602 | SH | SOLE | 0 | 13,602 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | STOCK | 75382F106 | 10,065 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
RPX CORP | STOCK | 74972G103 | 133,088 | 7,875 | SH | SOLE | 0 | 7,875 | 0 | 0 | |
COHEN AND STEERS QUALITY RLTY | STOCK | 19247L106 | 507,180 | 53,500 | SH | SOLE | 0 | 53,500 | 0 | 0 | |
RANGE RES CORP | STOCK | 75281A109 | 6,939,810 | 82,313 | SH | SOLE | 0 | 82,313 | 0 | 0 | |
RANGE RES CORP | OPTION | 75281A109 | 580,292 | 1,512 | SH | Call | SOLE | 0 | 1,512 | 0 | 0 |
RANGE RES CORP | OPTION | 75281A109 | 68,620 | 2,109 | SH | Put | SOLE | 0 | 2,109 | 0 | 0 |
DONNELLEY R R AND SONS CO | STOCK | 257867101 | 3,278,650 | 161,669 | SH | SOLE | 0 | 161,669 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | STOCK | 75689M101 | 13,458 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
RO | STOCK | 76973Q105 | 6,495 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | STOCK | 759509102 | 102,687 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | 0 | |
ROUSE PPTYS INC | STOCK | 779287101 | 123,776 | 5,578 | SH | SOLE | 0 | 5,578 | 0 | 0 | |
REPUBLIC SVCS INC | STOCK | 760759100 | 7,673,050 | 231,116 | SH | SOLE | 0 | 231,116 | 0 | 0 | |
RADIOSHACK CORP | STOCK | 750438103 | 1,183,510 | 455,198 | SH | SOLE | 0 | 455,198 | 0 | 0 | |
RESOURCE CAP CORP | STOCK | 76120W302 | 9,767 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
ROSETTA STONE INC | STOCK | 777780107 | 4,338 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | STOCK | 775043102 | 9,889 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
MARKET VECTORS ETF TR RUSSIA ETF | STOCK | 57060U506 | 22,690,800 | 785,965 | SH | SOLE | 0 | 785,965 | 0 | 0 | |
RADISYS CORP | STOCK | 750459109 | 692 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
RUBY TUESDAY INC | STOCK | 781182100 | 5,960 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | STOCK | 781270103 | 4,966 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
MARKET VECTORS ETF TR RETAIL ETF | STOCK | 57060U225 | 1,064,080 | 17,487 | SH | SOLE | 0 | 17,487 | 0 | 0 | |
RTI INTL METALS INC | BOND | 74973W107 | 566,550 | 5,000 | PRN | SOLE | 0 | 5,000 | 0 | 0 | |
RTI INTL METALS INC | STOCK | 74973W107 | 13,889 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
RTI SURGICAL INC | STOCK | 74975N105 | 2,584 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
RENTECH INC | STOCK | 760112102 | 75,780 | 43,303 | SH | SOLE | 0 | 43,303 | 0 | 0 | |
RAYTHEON CO | STOCK | 755111507 | 16,567,200 | 182,659 | SH | SOLE | 0 | 182,659 | 0 | 0 | |
RUSH ENTERPRISES INC | STOCK | 781846209 | 13,313 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | STOCK | 783332109 | 6,593 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | STOCK | 768573107 | 51,401 | 2,843 | SH | SOLE | 0 | 2,843 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | STOCK | 76155G107 | 2,907 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
REVETT MINERALS INC | STOCK | 761505205 | 176 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
ROYCE VALUE TR INC | STOCK | 780910105 | 931,616 | 58,226 | SH | SOLE | 0 | 58,226 | 0 | 0 | |
REDWOOD TR INC | STOCK | 758075402 | 20,629 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | |
SPDR INDEX SHS FDS DJ INTL RL ETF | STOCK | 78463X863 | 20,600 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
REXNORD CORP NEW | STOCK | 76169B102 | 10,561 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | STOCK | 780087102 | 199,270 | 2,964 | SH | SOLE | 0 | 2,964 | 0 | 0 | |
RYLAND GROUP INC | STOCK | 783764103 | 624,713 | 14,391 | SH | SOLE | 0 | 14,391 | 0 | 0 | |
RAYONIER INC | STOCK | 754907103 | 1,558,290 | 37,014 | SH | SOLE | 0 | 37,014 | 0 | 0 | |
SPRINT CORP COM SER 1 | BOND | 85207U105 | 671,232,000 | 11,400,000 | PRN | SOLE | 0 | 11,400,000 | 0 | 0 | |
SPRINT CORP COM SER 1 | BOND | 85207U105 | 275,813,000 | 4,413,000 | PRN | SOLE | 0 | 4,413,000 | 0 | 0 | |
SPRINT CORP COM SER 1 | STOCK | 85207U105 | 1,447,950 | 134,693 | SH | SOLE | 0 | 134,693 | 0 | 0 | |
INCONTACT INC | STOCK | 45336E109 | 5,405 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | |
SANDERSON FARMS INC | STOCK | 800013104 | 28,209 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
SAFETY INS GROUP INC | STOCK | 78648T100 | 16,214 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
DIREXION SHS ETF TR TL BD MKT BEAR | STOCK | 25459Y306 | 357,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
SONIC AUTOMOTIVE INC | STOCK | 83545G102 | 12,362 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
SAIA INC | STOCK | 78709Y105 | 10,064 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | STOCK | 808625107 | 33,897 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
RETAILMENOT INC COM SER 1 | STOCK | 76132B106 | 4,693 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
SALEM COMMUNICATIONS CORP DE | STOCK | 794093104 | 1,166 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
BOSTON BEER INC | STOCK | 100557107 | 25,630 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
BANCO SANTANDER SA | STOCK | 05964H105 | 387,851 | 42,762 | SH | SOLE | 0 | 42,762 | 0 | 0 | |
SANMINA CORPORATION | STOCK | 801056102 | 1,445,650 | 86,566 | SH | SOLE | 0 | 86,566 | 0 | 0 | |
SANDW SEED CO | STOCK | 785135104 | 2,641 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
SAP AG SPON | STOCK | 803054204 | 5,926 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
SAPIENT CORP | STOCK | 803062108 | 24,860 | 1,432 | SH | SOLE | 0 | 1,432 | 0 | 0 | |
SARATOGA INVT CORP | STOCK | 80349A208 | 657 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
SANDY SPRING BANCORP INC | STOCK | 800363103 | 9,105 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
SPIRIT AIRLS INC | STOCK | 848577102 | 35,465 | 781 | SH | SOLE | 0 | 781 | 0 | 0 | |
SBA COMMUNICATIONS CORP | STOCK | 78388J106 | 15,418,300 | 171,619 | SH | SOLE | 0 | 171,619 | 0 | 0 | |
SEACOAST BKG CORP FLA | STOCK | 811707801 | 114,668 | 9,399 | SH | SOLE | 0 | 9,399 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | STOCK | 829226109 | 31,693 | 887 | SH | SOLE | 0 | 887 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | STOCK | 79546E104 | 82,437 | 2,727 | SH | SOLE | 0 | 2,727 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | STOCK | 82669G104 | 670,301 | 6,240 | SH | SOLE | 0 | 6,240 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | STOCK | 78573L106 | 220,125 | 8,421 | SH | SOLE | 0 | 8,421 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | STOCK | 20441A102 | 5,351,730 | 471,934 | SH | SOLE | 0 | 471,934 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | STOCK | 84470P109 | 6,316 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
STARBUCKS CORP | STOCK | 855244109 | 112,808,000 | 1,439,060 | SH | SOLE | 0 | 1,439,060 | 0 | 0 | |
STARBUCKS CORP | OPTION | 855244109 | 2,975,840 | 4,782 | SH | Call | SOLE | 0 | 4,782 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244109 | 219,490 | 8,801 | SH | Put | SOLE | 0 | 8,801 | 0 | 0 |
SILVER BAY RLTY TR CORP | STOCK | 82735Q102 | 131,262 | 8,209 | SH | SOLE | 0 | 8,209 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | STOCK | 86881L106 | 4,808 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
FIRST FINL HLDGS INC NEW | STOCK | 32023E105 | 20,685 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
SOUTHERN COPPER CORP | STOCK | 84265V105 | 9,461,120 | 329,541 | SH | SOLE | 0 | 329,541 | 0 | 0 | |
SOUTHERN COPPER CORP | OPTION | 84265V105 | 86,000 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
SOUTHERN COPPER CORP | OPTION | 84265V105 | 47,000 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
SCANA CORP NEW | STOCK | 80589M102 | 3,145,910 | 67,034 | SH | SOLE | 0 | 67,034 | 0 | 0 | |
SCHOLASTIC CORP | STOCK | 807066105 | 6,054 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
SCHNITZER STL INDS | STOCK | 806882106 | 345,289 | 10,569 | SH | SOLE | 0 | 10,569 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | STOCK | 808513105 | 15,983,200 | 614,739 | SH | SOLE | 0 | 614,739 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | OPTION | 808513105 | 5,600 | 1,400 | SH | Put | SOLE | 0 | 1,400 | 0 | 0 |
SERVICE CORP INTL | STOCK | 817565104 | 448,264 | 24,725 | SH | SOLE | 0 | 24,725 | 0 | 0 | |
STEPAN CO | STOCK | 858586100 | 16,014 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | STOCK | 80862K104 | 5,237 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
STELLUS CAP INVT CORP | STOCK | 858568108 | 4,769 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | STOCK | 864909106 | 6,740 | 717 | SH | SOLE | 0 | 717 | 0 | 0 | |
COMSCORE INC | STOCK | 20564W105 | 13,218 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
STEELCASE INC | STOCK | 858155203 | 17,335 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
SCANSOURCE INC | STOCK | 806037107 | 15,317 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
SELECT COMFORT CORP | STOCK | 81616X103 | 15,227 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | |
SHOE CARNIVAL INC | STOCK | 824889109 | 5,628 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
SANDRIDGE ENERGY INC | STOCK | 80007P307 | 358 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
PROSHARES TR PSHS ULSHT SP500 | STOCK | 74347B300 | 29,660 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SPECTRA ENERGY CORP | STOCK | 847560109 | 13,052,700 | 366,444 | SH | SOLE | 0 | 366,444 | 0 | 0 | |
SEACHANGE INTL INC | STOCK | 811699107 | 5,411 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
SEALED AIR CORP NEW | STOCK | 81211K100 | 5,993,480 | 176,020 | SH | SOLE | 0 | 176,020 | 0 | 0 | |
SEI INVESTMENTS CO | STOCK | 784117103 | 1,590,460 | 45,795 | SH | SOLE | 0 | 45,795 | 0 | 0 | |
SELECT MED HLDGS CORP | STOCK | 81619Q105 | 9,474 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
SEMGROUP CORP | STOCK | 81663A105 | 35,485 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
SENECA FOODS CORP NEW | STOCK | 817070501 | 3,348 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
STIFEL FINL CORP | STOCK | 860630102 | 39,486 | 824 | SH | SOLE | 0 | 824 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | STOCK | 786449207 | 7,393 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
STANCORP FINL GROUP INC | STOCK | 852891100 | 375,638 | 5,670 | SH | SOLE | 0 | 5,670 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L SHS | STOCK | G81075106 | 11,876 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
SHUTTERFLY INC | STOCK | 82568P304 | 25,669 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
SIMMONS 1ST NATL CORP | STOCK | 828730200 | 7,913 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
SFX ENTMT INC | STOCK | 784178303 | 2,940 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
SWIFT ENERGY CO | STOCK | 870738101 | 770 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
SAGA COMMUNICATIONS INC | STOCK | 786598300 | 5,332 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | STOCK | 82706L108 | 8,810 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
SCHAWK INC | STOCK | 806373106 | 2,989 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
STONEGATE MTG CORP | STOCK | 86181Q300 | 1,653 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | STOCK | 800677106 | 10,973 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
SCIENTIFIC GAMES CORP | STOCK | 80874P109 | 408,385 | 24,122 | SH | SOLE | 0 | 24,122 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | STOCK | 786692103 | 6,193 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
ETFS GOLD TR SHS | STOCK | 26922Y105 | 11,836 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
STONE ENERGY CORP | STOCK | 861642106 | 5,430,110 | 156,985 | SH | SOLE | 0 | 156,985 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | STOCK | 871639308 | 8,242 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | 0 | |
SHORE BANCSHARES INC | STOCK | 825107105 | 111 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | STOCK | 82312B106 | 7,958 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
SEARS HLDGS CORP | STOCK | 812350106 | 208,518 | 4,252 | SH | SOLE | 0 | 4,252 | 0 | 0 | |
SCHULMAN A INC | STOCK | 808194104 | 13,434 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | STOCK | 867892101 | 540,368 | 40,326 | SH | SOLE | 0 | 40,326 | 0 | 0 | |
MADDEN STEVEN LTD | STOCK | 556269108 | 29,235 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
SHORETEL INC | STOCK | 825211105 | 7,081 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET STOR | STOCK | 812362101 | 740 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
SHERWIN WILLIAMS CO | STOCK | 824348106 | 7,780,950 | 42,403 | SH | SOLE | 0 | 42,403 | 0 | 0 | |
ISHARES 1-3 YR TR BD ETF | STOCK | 464287457 | 6,350,100 | 75,256 | SH | SOLE | 0 | 75,256 | 0 | 0 | |
SIEMENS A G | STOCK | 826197501 | 4,294 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
SIGMA ALDRICH CORP | STOCK | 826552101 | 19,520,400 | 207,642 | SH | SOLE | 0 | 207,642 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | STOCK | 20440W105 | 1,429,480 | 230,562 | SH | SOLE | 0 | 230,562 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | OPTION | 20440W105 | 25,000 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
SIFCO INDS INC | STOCK | 826546103 | 3,088 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
SI FINL GROUP INC MD | STOCK | 78425V104 | 518 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
SIGNET JEWELERS LIMITED SHS | STOCK | G81276100 | 108,291 | 1,376 | SH | SOLE | 0 | 1,376 | 0 | 0 | |
SIGA TECHNOLOGIES INC | STOCK | 826917106 | 1,602 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
SELECTIVE INS GROUP INC | STOCK | 816300107 | 19,510 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
SIGMA DESIGNS INC | STOCK | 826565103 | 1,902 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | STOCK | 400491106 | 307 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SILICON IMAGE INC | STOCK | 82705T102 | 6,150 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SELECT INCOME REIT COM SH BEN INT | STOCK | 81618T100 | 178,195 | 6,664 | SH | SOLE | 0 | 6,664 | 0 | 0 | |
SIRIUS XM HLDGS INC | STOCK | 82968B103 | 27,745,900 | 7,950,110 | SH | SOLE | 0 | 7,950,110 | 0 | 0 | |
SIRIUS XM HLDGS INC | OPTION | 82968B103 | 258,648 | 4,974 | SH | Call | SOLE | 0 | 4,974 | 0 | 0 |
SIRIUS XM HLDGS INC | OPTION | 82968B103 | 20,000 | 5,000 | SH | Put | SOLE | 0 | 5,000 | 0 | 0 |
SVB FINL GROUP | STOCK | 78486Q101 | 624,966 | 5,960 | SH | SOLE | 0 | 5,960 | 0 | 0 | |
SOUTH JERSEY INDS INC | STOCK | 838518108 | 26,245 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
SMUCKER J M CO | STOCK | 832696405 | 6,000,010 | 57,904 | SH | SOLE | 0 | 57,904 | 0 | 0 | |
SJW CORP | STOCK | 784305104 | 5,958 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | STOCK | 83066R107 | 1,231 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
SK TELECOM LTD | STOCK | 78440P108 | 197 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | STOCK | 875465106 | 969,021 | 30,263 | SH | SOLE | 0 | 30,263 | 0 | 0 | |
SKULLCANDY INC | STOCK | 83083J104 | 1,673 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
SKECHERS U S A INC | STOCK | 830566105 | 16,598 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
SKYLINE CORP | STOCK | 830830105 | 803 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
SKYWEST INC | STOCK | 830879102 | 9,966 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
SILICON LABORATORIES INC | STOCK | 826919102 | 43,223 | 998 | SH | SOLE | 0 | 998 | 0 | 0 | |
SCHLUMBERGER LTD | STOCK | 806857108 | 74,586,000 | 827,722 | SH | SOLE | 0 | 827,722 | 0 | 0 | |
SCHLUMBERGER LTD | OPTION | 806857108 | 1,423,490 | 4,542 | SH | Call | SOLE | 0 | 4,542 | 0 | 0 |
SCHLUMBERGER LTD | OPTION | 806857108 | 719,396 | 16,812 | SH | Put | SOLE | 0 | 16,812 | 0 | 0 |
U S SILICA HLDGS INC | STOCK | 90346E103 | 9,448 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
SL GREEN RLTY CORP | STOCK | 78440X101 | 3,692,980 | 39,976 | SH | SOLE | 0 | 39,976 | 0 | 0 | |
SILGAN HOLDINGS INC | STOCK | 827048109 | 37,552 | 782 | SH | SOLE | 0 | 782 | 0 | 0 | |
SOLERA HOLDINGS INC | STOCK | 83421A104 | 84,346 | 1,192 | SH | SOLE | 0 | 1,192 | 0 | 0 | |
SLM CORP | STOCK | 78442P106 | 12,426,600 | 472,853 | SH | SOLE | 0 | 472,853 | 0 | 0 | |
SIMULATIONS PLUS INC | STOCK | 829214105 | 1,980 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
SOLAR CAP LTD | STOCK | 83413U100 | 13,147 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
SOLTA MED INC | STOCK | 83438K103 | 2,714 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
ISHARES SILVER TRUST ISHARES | STOCK | 46428Q109 | 19,153,100 | 1,023,680 | SH | SOLE | 0 | 1,023,680 | 0 | 0 | |
SILVER WHEATON CORP | STOCK | 828336107 | 2,793,100 | 138,341 | SH | SOLE | 0 | 138,341 | 0 | 0 | |
SILVER WHEATON CORP | OPTION | 828336107 | 907,750 | 1,250 | SH | Put | SOLE | 0 | 1,250 | 0 | 0 |
SILVER WHEATON CORP | OPTION | 828336107 | 900 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
SALIX PHARMACEUTICALS INC | BOND | 795435106 | 596,240,000 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | STOCK | 795435106 | 10,841,200 | 120,538 | SH | SOLE | 0 | 120,538 | 0 | 0 | |
SM ENERGY CO | STOCK | 78454L100 | 510,545 | 6,143 | SH | SOLE | 0 | 6,143 | 0 | 0 | |
SYMMETRY MED INC | STOCK | 871546206 | 6,703 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
SUPER MICRO COMPUTER INC | STOCK | 86800U104 | 7,070 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
SHARPS COMPLIANCE CORP | STOCK | 820017101 | 700 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | STOCK | 810186106 | 51,332 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
MARKET VECTORS ETF TR SEMICONDUCTOR | STOCK | 57060U233 | 339,482 | 8,001 | SH | SOLE | 0 | 8,001 | 0 | 0 | |
STANDARD MTR PRODS INC | STOCK | 853666105 | 9,458 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
STEIN MART INC | STOCK | 858375108 | 4,815 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | STOCK | 832154108 | 666 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
SEMTECH CORP | STOCK | 816850101 | 53,973 | 2,135 | SH | SOLE | 0 | 2,135 | 0 | 0 | |
SMTC CORP | STOCK | 832682207 | 1,303 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
SANCHEZ ENERGY CORP | STOCK | 79970Y105 | 12,108 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
SNAP ON INC | STOCK | 833034101 | 3,033,590 | 27,699 | SH | SOLE | 0 | 27,699 | 0 | 0 | |
INVENTURE FOODS INC | STOCK | 461212102 | 4,800 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
SUN BANCORP INC | STOCK | 86663B102 | 1,844 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | STOCK | 87157B103 | 11,713 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
SANDISK CORP | BOND | 80004C101 | 368,450,000 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
SANDISK CORP | STOCK | 80004C101 | 46,163,000 | 654,423 | SH | SOLE | 0 | 654,423 | 0 | 0 | |
SANDISK CORP | OPTION | 80004C101 | 52,434 | 216 | SH | Call | SOLE | 0 | 216 | 0 | 0 |
SANDISK CORP | OPTION | 80004C101 | 29,832 | 1,096 | SH | Put | SOLE | 0 | 1,096 | 0 | 0 |
SONY CORP | STOCK | 835699307 | 166,053 | 9,604 | SH | SOLE | 0 | 9,604 | 0 | 0 | |
SECURITY NATL FINL CORP | STOCK | 814785309 | 1,504 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
SENIOR HSG PPTYS TR SH BEN INT | STOCK | 81721M109 | 2,461,860 | 110,745 | SH | SOLE | 0 | 110,745 | 0 | 0 | |
SUN HYDRAULICS CORP | STOCK | 866942105 | 11,351 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | STOCK | 811065101 | 5,289,330 | 61,212 | SH | SOLE | 0 | 61,212 | 0 | 0 | |
SENOMYX INC | STOCK | 81724Q107 | 4,433 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
CHINA PETE AND CHEM CORP SPON | STOCK | 16941R108 | 2,054,250 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
SYNOPSYS INC | STOCK | 871607107 | 666,808 | 16,436 | SH | SOLE | 0 | 16,436 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | STOCK | 867328601 | 4,873 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | STOCK | 87162T206 | 2,756 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
SANTARUS INC | STOCK | 802817304 | 22,947 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
SYNOVUS FINL CORP | STOCK | 87161C105 | 444,168 | 123,380 | SH | SOLE | 0 | 123,380 | 0 | 0 | |
SYNNEX CORP | STOCK | 87162W100 | 23,051 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
SANOFI | STOCK | 80105N105 | 5,417 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
SOUTHERN CO | STOCK | 842587107 | 43,825,300 | 1,066,050 | SH | SOLE | 0 | 1,066,050 | 0 | 0 | |
SOUTHERN CO | OPTION | 842587107 | 1,314,600 | 5,088 | SH | Put | SOLE | 0 | 5,088 | 0 | 0 |
SOUTHERN CO | OPTION | 842587107 | 29,861 | 1,856 | SH | Call | SOLE | 0 | 1,856 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD USD SHS | STOCK | M9068E105 | 485,727 | 9,785 | SH | SOLE | 0 | 9,785 | 0 | 0 | |
SOTHERLY HOTELS INC | STOCK | 83600C103 | 2,257 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
SONOCO PRODS CO | STOCK | 835495102 | 74,387 | 1,783 | SH | SOLE | 0 | 1,783 | 0 | 0 | |
SONIC CORP | STOCK | 835451105 | 14,698 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
SONUS NETWORKS INC | STOCK | 835916107 | 8,823 | 2,801 | SH | SOLE | 0 | 2,801 | 0 | 0 | |
SORL AUTO PTS INC | STOCK | 78461U101 | 80 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DIREXION SHS ETF TR DLY SCOND 3XBU | STOCK | 25459W458 | 2,356,550 | 34,143 | SH | SOLE | 0 | 34,143 | 0 | 0 | |
DIREXION SHS ETF TR DLY SEMICONDUCT | STOCK | 25459Y314 | 1,668,180 | 44,461 | SH | SOLE | 0 | 44,461 | 0 | 0 | |
ISHARES PHLX SEMICND ETF | STOCK | 464287523 | 1,837,600 | 25,273 | SH | SOLE | 0 | 25,273 | 0 | 0 | |
SP PLUS CORP | STOCK | 78469C103 | 7,369 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
SPARTON CORP | STOCK | 847235108 | 3,941 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
SPARTAN MTRS INC | STOCK | 846819100 | 2,961 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | STOCK | 84763R101 | 19,613 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
SPEED COMM INC | STOCK | 84764T106 | 2,723 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
STANDARD PAC CORP NEW | STOCK | 85375C101 | 19,032 | 2,103 | SH | SOLE | 0 | 2,103 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | STOCK | 828806109 | 74,718,000 | 491,049 | SH | SOLE | 0 | 491,049 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPTION | 828806109 | 515,690 | 840 | SH | Put | SOLE | 0 | 840 | 0 | 0 |
SIMON PPTY GROUP INC NEW | OPTION | 828806109 | 44 | 22 | SH | Call | SOLE | 0 | 22 | 0 | 0 |
SPLUNK INC | STOCK | 848637104 | 8,172 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
STAPLES INC | STOCK | 855030102 | 19,015,800 | 1,196,710 | SH | SOLE | 0 | 1,196,710 | 0 | 0 | |
POWERSHARES ETF TR II SANDP500 LOW VOL | STOCK | 73937B779 | 1,604,810 | 48,396 | SH | SOLE | 0 | 48,396 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | STOCK | 868157108 | 1,232,020 | 46,299 | SH | SOLE | 0 | 46,299 | 0 | 0 | |
SPECTRANETICS CORP | STOCK | 84760C107 | 13,075 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
SAPIENS INTL CORP N V SHS | STOCK | N7716A151 | 2,406 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | STOCK | 84763A108 | 9,036 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
SUPPORT COM INC | STOCK | 86858W101 | 2,471 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
SPS COMM INC | STOCK | 78463M107 | 12,668 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
SPARTAN STORES INC | STOCK | 846822104 | 11,509 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
SPX CORP | STOCK | 784635104 | 463,286 | 4,651 | SH | SOLE | 0 | 4,651 | 0 | 0 | |
SUNPOWER CORP | BOND | 867652406 | 726,376,000 | 6,104,000 | PRN | SOLE | 0 | 6,104,000 | 0 | 0 | |
SUNPOWER CORP | BOND | 867652406 | 373,039,000 | 2,971,000 | PRN | SOLE | 0 | 2,971,000 | 0 | 0 | |
SUNPOWER CORP | STOCK | 867652406 | 1,641,040 | 55,050 | SH | SOLE | 0 | 55,050 | 0 | 0 | |
SUNPOWER CORP | OPTION | 867652406 | 256,550 | 609 | SH | Put | SOLE | 0 | 609 | 0 | 0 |
SPDR SANDP 500 ETF TR TR UNIT | STOCK | 78462F103 | 2,550,210,000 | 13,808,100 | SH | SOLE | 0 | 13,808,100 | 0 | 0 | |
SCIQUEST INC NEW | STOCK | 80908T101 | 8,402 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C SPON | STOCK | 833635105 | 1,455,410 | 56,237 | SH | SOLE | 0 | 56,237 | 0 | 0 | |
SEQUENOM INC | STOCK | 817337405 | 3,496 | 1,494 | SH | SOLE | 0 | 1,494 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | STOCK | 84860W102 | 1,124,500 | 114,395 | SH | SOLE | 0 | 114,395 | 0 | 0 | |
1ST SOURCE CORP | STOCK | 336901103 | 6,228 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
STERICYCLE INC | STOCK | 858912108 | 20,080,100 | 172,851 | SH | SOLE | 0 | 172,851 | 0 | 0 | |
SURMODICS INC | STOCK | 868873100 | 4,561 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
SEMPRA ENERGY | STOCK | 816851109 | 10,139,400 | 112,961 | SH | SOLE | 0 | 112,961 | 0 | 0 | |
SERVICESOURCE INTL LLC | STOCK | 81763U100 | 6,629 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
STONERIDGE INC | STOCK | 86183P102 | 5,521 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | STOCK | 803607100 | 8,861 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
STARTEK INC | STOCK | 85569C107 | 337 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | STOCK | 829073105 | 19,283 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
SUNSHINE HEART INC | STOCK | 86782U106 | 2,486 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
STAGE STORES INC | STOCK | 85254C305 | 10,110 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
SESA STERLITE LTD | STOCK | 78413F103 | 21,793 | 1,656 | SH | SOLE | 0 | 1,656 | 0 | 0 | |
SSANDC TECHNOLOGIES HLDGS INC | STOCK | 78467J100 | 33,416 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
SILVER SPRING NETWORKS INC | STOCK | 82817Q103 | 4,914 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
PROSHARES TR PSHS ULT SANDP 500 | STOCK | 74347R107 | 51,280 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SCRIPPS E W CO OHIO | STOCK | 811054402 | 8,775 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
SILVER STD RES INC | STOCK | 82823L106 | 92,366 | 13,271 | SH | SOLE | 0 | 13,271 | 0 | 0 | |
SOVRAN SELF STORAGE INC | STOCK | 84610H108 | 459,448 | 7,050 | SH | SOLE | 0 | 7,050 | 0 | 0 | |
SHUTTERSTOCK INC | STOCK | 825690100 | 8,028 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
STRATASYS LTD SHS | STOCK | M85548101 | 1,187,380 | 8,815 | SH | SOLE | 0 | 8,815 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV SHS | STOCK | N7902X106 | 505,522 | 13,039 | SH | SOLE | 0 | 13,039 | 0 | 0 | |
STAAR SURGICAL CO PAR $0.01 | STOCK | 852312305 | 7,706 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
STAG INDL INC | STOCK | 85254J102 | 192,991 | 9,465 | SH | SOLE | 0 | 9,465 | 0 | 0 | |
ISTAR FINL INC | BOND | 45031U101 | 844,000,000 | 8,000,000 | PRN | SOLE | 0 | 8,000,000 | 0 | 0 | |
ISTAR FINL INC | STOCK | 45031U101 | 15,754 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | |
S AND T BANCORP INC | STOCK | 783859101 | 9,719 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
STATE BK FINL CORP | STOCK | 856190103 | 7,512 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
STEWART INFORMATION SVCS COR | STOCK | 860372101 | 8,907 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
STOCK BLDG SUPPLY HLDGS INC | STOCK | 86101X104 | 1,986 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
STERIS CORP | STOCK | 859152100 | 91,631 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | 0 | |
STELLARONE CORP | STOCK | 85856G100 | 550,433 | 22,868 | SH | SOLE | 0 | 22,868 | 0 | 0 | |
STATE AUTO FINL CORP | STOCK | 855707105 | 4,099 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
SUNTRUST BKS INC | STOCK | 867914103 | 10,688,900 | 290,379 | SH | SOLE | 0 | 290,379 | 0 | 0 | |
SUNTRUST BKS INC | OPTION | 867914103 | 2,827 | 2,791 | SH | Put | SOLE | 0 | 2,791 | 0 | 0 |
ST JUDE MED INC | STOCK | 790849103 | 9,326,080 | 150,542 | SH | SOLE | 0 | 150,542 | 0 | 0 | |
STERLING BANCORP DEL | STOCK | 85917A100 | 23,276 | 1,756 | SH | SOLE | 0 | 1,756 | 0 | 0 | |
STEEL DYNAMICS INC | STOCK | 858119100 | 74,076 | 3,791 | SH | SOLE | 0 | 3,791 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | STOCK | 861012102 | 4,742,010 | 592,751 | SH | SOLE | 0 | 592,751 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | STOCK | 85858C107 | 2,313 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
STAMPS COM INC | STOCK | 852857200 | 7,115 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
SCORPIO TANKERS INC SHS | STOCK | Y7542C106 | 28,249 | 2,396 | SH | SOLE | 0 | 2,396 | 0 | 0 | |
STEINER LEISURE LTD | STOCK | P8744Y102 | 9,297 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
STATOIL ASA | STOCK | 85771P102 | 1,617 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
QUESTAR CORP | STOCK | 748356102 | 183,138 | 7,966 | SH | SOLE | 0 | 7,966 | 0 | 0 | |
STR HLDGS INC | STOCK | 78478V100 | 2 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | STOCK | 859241101 | 5,220 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I CL B | STOCK | 862578101 | 811 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
STARZ COM SER A | STOCK | 85571Q102 | 620,941 | 21,236 | SH | SOLE | 0 | 21,236 | 0 | 0 | |
SUPREME INDS INC | STOCK | 868607102 | 1,073 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
STERLING FINL CORP WASH | STOCK | 859319303 | 14,995 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
STAR SCIENTIFIC INC | STOCK | 85517P101 | 2,807 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
STATE STR CORP | STOCK | 857477103 | 18,669,500 | 254,387 | SH | SOLE | 0 | 254,387 | 0 | 0 | |
STATE STR CORP | OPTION | 857477103 | 2,000 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
STARWOOD PPTY TR INC | BOND | 85571B105 | 3,644,520 | 33,000 | PRN | SOLE | 0 | 33,000 | 0 | 0 | |
STARWOOD PPTY TR INC | STOCK | 85571B105 | 1,219,710 | 44,033 | SH | SOLE | 0 | 44,033 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | STOCK | G7945M107 | 31,491,600 | 560,748 | SH | SOLE | 0 | 560,748 | 0 | 0 | |
CONSTELLATION BRANDS INC | STOCK | 21036P108 | 8,272,540 | 117,541 | SH | SOLE | 0 | 117,541 | 0 | 0 | |
SUNCOR ENERGY INC NEW | STOCK | 867224107 | 812,179 | 23,172 | SH | SOLE | 0 | 23,172 | 0 | 0 | |
SUFFOLK BANCORP | STOCK | 864739107 | 3,099 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
SUN CMNTYS INC | STOCK | 866674104 | 326,025 | 7,646 | SH | SOLE | 0 | 7,646 | 0 | 0 | |
SUMMER INFANT INC | STOCK | 865646103 | 498 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
SUNEDISON INC | BOND | 86732Y109 | 807,500,000 | 8,500,000 | PRN | SOLE | 0 | 8,500,000 | 0 | 0 | |
SUNEDISON INC | BOND | 86732Y109 | 617,500,000 | 6,500,000 | PRN | SOLE | 0 | 6,500,000 | 0 | 0 | |
SUNEDISON INC | STOCK | 86732Y109 | 120,438 | 9,229 | SH | SOLE | 0 | 9,229 | 0 | 0 | |
SOLAR SR CAP LTD | STOCK | 83416M105 | 2,697 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
SUPERIOR INDS INTL INC | STOCK | 868168105 | 6,210 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | STOCK | 868459108 | 1,508 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SUPERTEX INC | STOCK | 868532102 | 3,181 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
SYNERGETICS USA INC | STOCK | 87160G107 | 1,788 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | STOCK | 869099101 | 31,073 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
SUSSER HLDGS CORP | STOCK | 869233106 | 15,652 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
SUTOR TECH GROUP LTD | STOCK | 869362103 | 933 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
SUPERVALU INC | STOCK | 868536103 | 1,280,820 | 175,696 | SH | SOLE | 0 | 175,696 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | STOCK | 33766Y100 | 2,572 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
STILLWATER MNG CO | BOND | 86074Q102 | 5,493,880 | 49,000 | PRN | SOLE | 0 | 49,000 | 0 | 0 | |
STILLWATER MNG CO | STOCK | 86074Q102 | 1,892,620 | 153,373 | SH | SOLE | 0 | 153,373 | 0 | 0 | |
SWIFT TRANSN CO | STOCK | 87074U101 | 24,165 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | |
SMITH AND WESSON HLDG CORP | STOCK | 831756101 | 9,753 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
SOLARWINDS INC | STOCK | 83416B109 | 51,487 | 1,361 | SH | SOLE | 0 | 1,361 | 0 | 0 | |
SIERRA WIRELESS INC | STOCK | 826516106 | 527,003 | 21,804 | SH | SOLE | 0 | 21,804 | 0 | 0 | |
STANLEY BLACK AND DECKER INC | STOCK | 854502101 | 14,474,600 | 179,385 | SH | SOLE | 0 | 179,385 | 0 | 0 | |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 16,416 | 592 | SH | Call | SOLE | 0 | 592 | 0 | 0 |
STANLEY BLACK AND DECKER INC | OPTION | 854502101 | 7,000 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | STOCK | 83088M102 | 23,391 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | STOCK | 808541106 | 23,728 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | STOCK | 845467109 | 6,872,210 | 174,732 | SH | SOLE | 0 | 174,732 | 0 | 0 | |
SWS GROUP INC | STOCK | 78503N107 | 2,280 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
SWISHER HYGIENE INC | STOCK | 870808102 | 753 | 1,476 | SH | SOLE | 0 | 1,476 | 0 | 0 | |
SOUTHWEST GAS CORP | STOCK | 844895102 | 33,546 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SAFEWAY INC | STOCK | 786514208 | 4,062,000 | 124,716 | SH | SOLE | 0 | 124,716 | 0 | 0 | |
SWISS HELVETIA FD INC | STOCK | 870875101 | 308,295 | 22,100 | SH | SOLE | 0 | 22,100 | 0 | 0 | |
SUNCOKE ENERGY INC | STOCK | 86722A103 | 30,634 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | STOCK | 86722Y101 | 722,649 | 26,666 | SH | SOLE | 0 | 26,666 | 0 | 0 | |
STANDEX INTL CORP | STOCK | 854231107 | 10,312 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | STOCK | 81725T100 | 83,649 | 1,724 | SH | SOLE | 0 | 1,724 | 0 | 0 | |
SYMETRA FINL CORP | STOCK | 87151Q106 | 20,647 | 1,089 | SH | SOLE | 0 | 1,089 | 0 | 0 | |
S Y BANCORP INC | STOCK | 785060104 | 6,448 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
STRYKER CORP | STOCK | 863667101 | 11,042,500 | 146,959 | SH | SOLE | 0 | 146,959 | 0 | 0 | |
SYKES ENTERPRISES INC | STOCK | 871237103 | 11,080 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
SYMANTEC CORP | STOCK | 871503108 | 29,239,400 | 1,240,010 | SH | SOLE | 0 | 1,240,010 | 0 | 0 | |
SYNTHESIS ENERGY SYS INC | STOCK | 871628103 | 180 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | STOCK | 87164U102 | 1,689 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | |
SYNAPTICS INC | STOCK | 87157D109 | 21,760 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
SYNALLOY CP DEL | STOCK | 871565107 | 123 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SYNTEL INC | STOCK | 87162H103 | 26,557 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
SYNERGY RES CORP | STOCK | 87164P103 | 6,093 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | |
SYNGENTA AG | STOCK | 87160A100 | 4,956 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
SYNUTRA INTL INC | STOCK | 87164C102 | 1,989 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
SYSTEMAX INC | STOCK | 871851101 | 1,575 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
SYSCO CORP | STOCK | 871829107 | 11,136,300 | 308,484 | SH | SOLE | 0 | 308,484 | 0 | 0 | |
SOLAZYME INC | STOCK | 83415T101 | 30,252 | 2,778 | SH | SOLE | 0 | 2,778 | 0 | 0 | |
ATANDT INC | STOCK | 00206R102 | 260,715,000 | 7,415,100 | SH | SOLE | 0 | 7,415,100 | 0 | 0 | |
ATANDT INC | OPTION | 00206R102 | 31,263,600 | 45,367 | SH | Put | SOLE | 0 | 45,367 | 0 | 0 |
ATANDT INC | OPTION | 00206R102 | 5,068,420 | 16,961 | SH | Call | SOLE | 0 | 16,961 | 0 | 0 |
TRANSACT TECHNOLOGIES INC | STOCK | 892918103 | 50 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
TAHOE RES INC | STOCK | 873868103 | 1,664 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TAL INTL GROUP INC | STOCK | 874083108 | 25,119 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
TAMINCO CORP | STOCK | 87509U106 | 4,123 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | STOCK | 60871R209 | 4,757,980 | 84,737 | SH | SOLE | 0 | 84,737 | 0 | 0 | |
TASER INTL INC | STOCK | 87651B104 | 10,544 | 664 | SH | SOLE | 0 | 664 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | STOCK | 14574X104 | 2,181 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
JTH HLDG INC | STOCK | 46637N103 | 4,690 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
MEDALLION FINL CORP | STOCK | 583928106 | 3,458 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
TAYLOR CAP GROUP INC | STOCK | 876851106 | 5,927 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
BANCORP INC DEL | STOCK | 05969A105 | 7,612 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
TRUEBLUE INC | STOCK | 89785X101 | 13,586 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
TERRITORIAL BANCORP INC | STOCK | 88145X108 | 12,992 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
TRIANGLE CAP CORP | STOCK | 895848109 | 39,733 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | 0 | |
TCF FINL CORP | STOCK | 872275102 | 335,546 | 20,649 | SH | SOLE | 0 | 20,649 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | STOCK | 88224Q107 | 697,013 | 11,206 | SH | SOLE | 0 | 11,206 | 0 | 0 | |
TRICO BANCSHARES | STOCK | 896095106 | 28,512 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
TAUBMAN CTRS INC | STOCK | 876664103 | 1,369,170 | 21,420 | SH | SOLE | 0 | 21,420 | 0 | 0 | |
TCP CAP CORP | STOCK | 87238Q103 | 23,542 | 1,403 | SH | SOLE | 0 | 1,403 | 0 | 0 | |
THL CR INC | STOCK | 872438106 | 7,239 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
CONTAINER STORE GROUP INC | STOCK | 210751103 | 8,203 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
TERADATA CORP DEL | STOCK | 88076W103 | 3,616,320 | 79,497 | SH | SOLE | 0 | 79,497 | 0 | 0 | |
TRANSDIGM GROUP INC | STOCK | 893641100 | 716,378 | 4,449 | SH | SOLE | 0 | 4,449 | 0 | 0 | |
TELEPHONE AND DATA SYS INC | STOCK | 879433829 | 43,542 | 1,689 | SH | SOLE | 0 | 1,689 | 0 | 0 | |
TIDEWATER INC | STOCK | 886423102 | 66,145 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | STOCK | 879360105 | 342,913 | 3,733 | SH | SOLE | 0 | 3,733 | 0 | 0 | |
TECO ENERGY INC | STOCK | 872375100 | 1,678,280 | 97,348 | SH | SOLE | 0 | 97,348 | 0 | 0 | |
TEARLAB CORP | STOCK | 878193101 | 14,851 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
TECH DATA CORP | STOCK | 878237106 | 29,567 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
TECHNE CORP | STOCK | 878377100 | 57,559 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
TECUMSEH PRODS CO | STOCK | 878895200 | 9,104 | 1,006 | SH | SOLE | 0 | 1,006 | 0 | 0 | |
TELEFONICA S A | STOCK | 879382208 | 14,863,800 | 909,656 | SH | SOLE | 0 | 909,656 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | STOCK | 45822P105 | 2,084,610 | 38,313 | SH | SOLE | 0 | 38,313 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | STOCK | 880192109 | 167,909 | 12,301 | SH | SOLE | 0 | 12,301 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | STOCK | H84989104 | 11,306,500 | 205,163 | SH | SOLE | 0 | 205,163 | 0 | 0 | |
TENNECO INC | STOCK | 880349105 | 1,263,770 | 22,340 | SH | SOLE | 0 | 22,340 | 0 | 0 | |
TERADYNE INC | STOCK | 880770102 | 386,935 | 21,960 | SH | SOLE | 0 | 21,960 | 0 | 0 | |
TESCO CORP | STOCK | 88157K101 | 7,714 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | STOCK | 881624209 | 7,293,000 | 181,961 | SH | SOLE | 0 | 181,961 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | BOND | 881624209 | 5,203,310 | 49,000 | PRN | SOLE | 0 | 49,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPTION | 881624209 | 73,240 | 270 | SH | Call | SOLE | 0 | 270 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | OPTION | 881624209 | 90 | 90 | SH | Put | SOLE | 0 | 90 | 0 | 0 |
TEREX CORP NEW | STOCK | 880779103 | 325,045 | 7,741 | SH | SOLE | 0 | 7,741 | 0 | 0 | |
FRESH MKT INC | STOCK | 35804H106 | 1,904 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
TFS FINL CORP | STOCK | 87240R107 | 106,280 | 8,769 | SH | SOLE | 0 | 8,769 | 0 | 0 | |
TELEFLEX INC | STOCK | 879369106 | 69,363 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | |
TREDEGAR CORP | STOCK | 894650100 | 9,190 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
TGC INDS INC | STOCK | 872417308 | 1,920 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD SHS | STOCK | G8766E109 | 11,061 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
TRIUMPH GROUP INC NEW | STOCK | 896818101 | 90,067 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
TARGET CORP | STOCK | 87612E106 | 22,182,300 | 350,598 | SH | SOLE | 0 | 350,598 | 0 | 0 | |
TARGET CORP | OPTION | 87612E106 | 790 | 440 | SH | Put | SOLE | 0 | 440 | 0 | 0 |
TARGET CORP | OPTION | 87612E106 | 380 | 290 | SH | Call | SOLE | 0 | 290 | 0 | 0 |
TG THERAPEUTICS INC | STOCK | 88322Q108 | 2,980 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | |
TENET HEALTHCARE CORP | STOCK | 88033G407 | 2,302,360 | 54,662 | SH | SOLE | 0 | 54,662 | 0 | 0 | |
ISHARES MSCI THI CAP ETF | STOCK | 464286624 | 1,648 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
FIRST FINL CORP IND | STOCK | 320218100 | 5,301 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
HANOVER INS GROUP INC | STOCK | 410867105 | 336,466 | 5,635 | SH | SOLE | 0 | 5,635 | 0 | 0 | |
TIM HORTONS INC | STOCK | 88706M103 | 642 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | STOCK | 885807206 | 3,591 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
THOR INDS INC | STOCK | 885160101 | 191,482 | 3,467 | SH | SOLE | 0 | 3,467 | 0 | 0 | |
THORATEC CORP | STOCK | 885175307 | 67,088 | 1,833 | SH | SOLE | 0 | 1,833 | 0 | 0 | |
THERMON GROUP HLDGS INC | STOCK | 88362T103 | 9,620 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
GENTHERM INC | STOCK | 37253A103 | 11,582 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
THERAVANCE INC | BOND | 88338T104 | 1,163,040,000 | 8,000,000 | PRN | SOLE | 0 | 8,000,000 | 0 | 0 | |
TREEHOUSE FOODS INC | STOCK | 89469A104 | 32,461 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
TELECOM ITALIA S P A NEW SPON | STOCK | 87927Y102 | 904,876 | 90,851 | SH | SOLE | 0 | 90,851 | 0 | 0 | |
TIBCO SOFTWARE INC | STOCK | 88632Q103 | 59,257 | 2,636 | SH | SOLE | 0 | 2,636 | 0 | 0 | |
TICC CAPITAL CORP | STOCK | 87244T109 | 7,052 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
TIFFANY AND CO NEW | STOCK | 886547108 | 7,771,250 | 83,760 | SH | SOLE | 0 | 83,760 | 0 | 0 | |
TIFFANY AND CO NEW | OPTION | 886547108 | 400,375 | 395 | SH | Call | SOLE | 0 | 395 | 0 | 0 |
TIFFANY AND CO NEW | OPTION | 886547108 | 8,238 | 1,667 | SH | Put | SOLE | 0 | 1,667 | 0 | 0 |
TIGERLOGIC CORPORATION | STOCK | 8867EQ101 | 30 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
INTERFACE INC | STOCK | 458665304 | 16,909 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
HARRIS AND HARRIS GROUP INC | STOCK | 413833104 | 1,365 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
ISHARES TIPS BD ETF | STOCK | 464287176 | 2,554,630 | 23,245 | SH | SOLE | 0 | 23,245 | 0 | 0 | |
TIPTREE FINL INC | STOCK | 88822Q103 | 12,581 | 1,714 | SH | SOLE | 0 | 1,714 | 0 | 0 | |
TEAM INC | STOCK | 878155100 | 11,262 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
TITAN MACHY INC | STOCK | 88830R101 | 3,956 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
TIVO INC | STOCK | 888706108 | 21,556 | 1,643 | SH | SOLE | 0 | 1,643 | 0 | 0 | |
TJX COS INC NEW | STOCK | 872540109 | 25,596,800 | 401,644 | SH | SOLE | 0 | 401,644 | 0 | 0 | |
TJX COS INC NEW | OPTION | 872540109 | 99,900 | 90 | SH | Call | SOLE | 0 | 90 | 0 | 0 |
TJX COS INC NEW | OPTION | 872540109 | 450 | 90 | SH | Put | SOLE | 0 | 90 | 0 | 0 |
TEEKAY CORPORATION | STOCK | Y8564W103 | 3,313 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI SPON | STOCK | 900111204 | 6,675 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
TURKISH INVT FD INC | STOCK | 900145103 | 850,053 | 57,945 | SH | SOLE | 0 | 57,945 | 0 | 0 | |
TIMKEN CO | STOCK | 887389104 | 75,887 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | 0 | |
TANDY LEATHER FACTORY INC | STOCK | 87538X105 | 117 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
TESORO LOGISTICS LP COM UNIT LP | STOCK | 88160T107 | 1,362,150 | 26,025 | SH | SOLE | 0 | 26,025 | 0 | 0 | |
ISHARES 20+ YR TR BD ETF | STOCK | 464287432 | 16,373,500 | 160,745 | SH | SOLE | 0 | 160,745 | 0 | 0 | |
TILLYS INC | STOCK | 886885102 | 1,466 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | STOCK | 87817A107 | 40,585 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | |
TORCHMARK CORP | STOCK | 891027104 | 3,933,450 | 50,332 | SH | SOLE | 0 | 50,332 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | STOCK | 883556102 | 20,690,100 | 185,811 | SH | SOLE | 0 | 185,811 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | STOCK | 890110109 | 10,586 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
T-MOBILE US INC | STOCK | 872590104 | 1,637,090 | 48,665 | SH | SOLE | 0 | 48,665 | 0 | 0 | |
DIREXION SHS ETF TR DLY SMCAP BULL3X | STOCK | 25459W847 | 1,928,320 | 24,904 | SH | SOLE | 0 | 24,904 | 0 | 0 | |
TELENAV INC | STOCK | 879455103 | 1,509 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
TENNANT CO | STOCK | 880345103 | 66,589 | 982 | SH | SOLE | 0 | 982 | 0 | 0 | |
TANDEM DIABETES CARE INC | STOCK | 875372104 | 2,912 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
TANGOE INC | STOCK | 87582Y108 | 32,778 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | 0 | |
TEEKAY TANKERS LTD | STOCK | Y8565N102 | 3,175 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
TOLL BROTHERS INC | STOCK | 889478103 | 1,483,520 | 40,095 | SH | SOLE | 0 | 40,095 | 0 | 0 | |
TOTAL S A | OPTION | 89151E109 | 379,332 | 2,023 | SH | Call | SOLE | 0 | 2,023 | 0 | 0 |
TOTAL S A | OPTION | 89151E109 | 147,145 | 8,266 | SH | Put | SOLE | 0 | 8,266 | 0 | 0 |
TOTAL S A | STOCK | 89151E109 | 919 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | STOCK | 89214P109 | 6,941 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
TOWER INTL INC | STOCK | 891826109 | 2,397 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
TUTOR PERINI CORP | STOCK | 901109108 | 12,624 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
TRI POINTE HOMES INC | STOCK | 87265H109 | 3,807 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
TRIANGLE PETE CORP | STOCK | 89600B201 | 7,330 | 881 | SH | SOLE | 0 | 881 | 0 | 0 | |
THIRD PT REINS LTD | STOCK | G8827U100 | 6,115 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
TEMPUR SEALY INTL INC | STOCK | 88023U101 | 69,878 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
TRIQUINT SEMICONDUCTOR INC | STOCK | 89674K103 | 17,673 | 2,119 | SH | SOLE | 0 | 2,119 | 0 | 0 | |
TOOTSIE ROLL INDS INC | STOCK | 890516107 | 16,661 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | STOCK | 242309102 | 5,285,100 | 109,923 | SH | SOLE | 0 | 109,923 | 0 | 0 | |
TEJON RANCH CO | STOCK | 879080109 | 6,543 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
TEJON RANCH CO | WARRANT | 879080109 | 1,273 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
TREE COM INC | STOCK | 894675107 | 29,359 | 894 | SH | SOLE | 0 | 894 | 0 | 0 | |
TREX CO INC | STOCK | 89531P105 | 21,950 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
TARGA RES CORP | STOCK | 87612G101 | 44,790 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
TARGACEPT INC | STOCK | 87611R306 | 5,652 | 1,362 | SH | SOLE | 0 | 1,362 | 0 | 0 | |
THOMSON REUTERS CORP | STOCK | 884903105 | 1,523,470 | 40,282 | SH | SOLE | 0 | 40,282 | 0 | 0 | |
TRIPADVISOR INC | STOCK | 896945201 | 26,738,700 | 322,814 | SH | SOLE | 0 | 322,814 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | STOCK | 847788106 | 2,978 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
TRULIA INC | STOCK | 897888103 | 56,150 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | STOCK | 896239100 | 950,398 | 27,389 | SH | SOLE | 0 | 27,389 | 0 | 0 | |
TRUSTMARK CORP | STOCK | 898402102 | 102,770 | 3,829 | SH | SOLE | 0 | 3,829 | 0 | 0 | |
TREMOR VIDEO INC | STOCK | 89484Q100 | 563 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
TRINITY INDS INC | STOCK | 896522109 | 1,902,260 | 34,891 | SH | SOLE | 0 | 34,891 | 0 | 0 | |
TERRENO RLTY CORP | STOCK | 88146M101 | 23,099 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
TRANSCAT INC | STOCK | 893529107 | 2,589 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
TORNIER N V SHS | STOCK | N87237108 | 26,757 | 1,424 | SH | SOLE | 0 | 1,424 | 0 | 0 | |
TROVAGENE INC | STOCK | 897238309 | 3,329 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
PRICE T ROWE GROUP INC | STOCK | 74144T108 | 11,498,400 | 137,262 | SH | SOLE | 0 | 137,262 | 0 | 0 | |
PRICE T ROWE GROUP INC | OPTION | 74144T108 | 1,381,390 | 3,561 | SH | Call | SOLE | 0 | 3,561 | 0 | 0 |
PRICE T ROWE GROUP INC | OPTION | 74144T108 | 86,479 | 2,089 | SH | Put | SOLE | 0 | 2,089 | 0 | 0 |
TURQUOISE HILL RES LTD | STOCK | 900435108 | 43,890 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | |
TRC COS INC | STOCK | 872625108 | 1,492 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
TRIMAS CORP | STOCK | 896215209 | 91,986 | 2,306 | SH | SOLE | 0 | 2,306 | 0 | 0 | |
TRUSTCO BK CORP N Y | STOCK | 898349105 | 35,843 | 4,992 | SH | SOLE | 0 | 4,992 | 0 | 0 | |
TRAVELERS COMPANIES INC | STOCK | 89417E109 | 19,658,300 | 217,123 | SH | SOLE | 0 | 217,123 | 0 | 0 | |
TRAVELERS COMPANIES INC | OPTION | 89417E109 | 350,700 | 210 | SH | Call | SOLE | 0 | 210 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | STOCK | 87264S106 | 2,877,260 | 38,678 | SH | SOLE | 0 | 38,678 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | OPTION | 87264S106 | 195,000 | 1,240 | SH | Call | SOLE | 0 | 1,240 | 0 | 0 |
TRISTATE CAP HLDGS INC | STOCK | 89678F100 | 7,816 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
TRACTOR SUPPLY CO | STOCK | 892356106 | 15,248,100 | 196,547 | SH | SOLE | 0 | 196,547 | 0 | 0 | |
TRINA SOLAR LIMITED SPON | STOCK | 89628E104 | 397,920 | 29,109 | SH | SOLE | 0 | 29,109 | 0 | 0 | |
TESLA MTRS INC | BOND | 88160R101 | 310,663,000 | 2,245,000 | PRN | SOLE | 0 | 2,245,000 | 0 | 0 | |
TESLA MTRS INC | STOCK | 88160R101 | 26,540,700 | 176,432 | SH | SOLE | 0 | 176,432 | 0 | 0 | |
TESLA MTRS INC | OPTION | 88160R101 | 117,860 | 252 | SH | Put | SOLE | 0 | 252 | 0 | 0 |
TESLA MTRS INC | OPTION | 88160R101 | 648 | 2 | SH | Call | SOLE | 0 | 2 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | STOCK | 874039100 | 12,740,600 | 730,540 | SH | SOLE | 0 | 730,540 | 0 | 0 | |
TYSON FOODS INC | STOCK | 902494103 | 11,501,300 | 343,732 | SH | SOLE | 0 | 343,732 | 0 | 0 | |
TESORO CORP | STOCK | 881609101 | 4,215,920 | 72,067 | SH | SOLE | 0 | 72,067 | 0 | 0 | |
TRANSCEPT PHARMACEUTICALS IN | STOCK | 89354M106 | 3,840 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | STOCK | 88164L100 | 29,920 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
TESARO INC | STOCK | 881569107 | 4,886 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
TOTAL SYS SVCS INC | STOCK | 891906109 | 4,120,200 | 123,804 | SH | SOLE | 0 | 123,804 | 0 | 0 | |
THESTREET INC | STOCK | 88368Q103 | 497 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
TIM PARTICIPACOES S A | STOCK | 88706P205 | 787 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
TELECOMMUNICATION SYS INC | STOCK | 87929J103 | 1,431 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
TELETECH HOLDINGS INC | STOCK | 879939106 | 6,177 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
TETRA TECH INC NEW | STOCK | 88162G103 | 751,095 | 26,844 | SH | SOLE | 0 | 26,844 | 0 | 0 | |
THAI FD INC | STOCK | 882904105 | 657,919 | 36,249 | SH | SOLE | 0 | 36,249 | 0 | 0 | |
TECHTARGET INC | STOCK | 87874R100 | 1,255 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | STOCK | 88162F105 | 12,558 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
TATA MTRS LTD | STOCK | 876568502 | 4,321,860 | 140,320 | SH | SOLE | 0 | 140,320 | 0 | 0 | |
TTM TECHNOLOGIES INC | STOCK | 87305R109 | 5,886 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | STOCK | 88165N105 | 2,001 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
TILE SHOP HLDGS INC | STOCK | 88677Q109 | 4,301 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | BOND | 874054109 | 746,830,000 | 7,000,000 | PRN | SOLE | 0 | 7,000,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | STOCK | 874054109 | 1,828,400 | 105,262 | SH | SOLE | 0 | 105,262 | 0 | 0 | |
MAC-GRAY CORP | STOCK | 554153106 | 3,312 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
TUESDAY MORNING CORP | STOCK | 899035505 | 9,289 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
TUMI HLDGS INC | STOCK | 89969Q104 | 14,004 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
TUPPERWARE BRANDS CORP | STOCK | 899896104 | 1,432,700 | 15,156 | SH | SOLE | 0 | 15,156 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | STOCK | 464286715 | 95 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GRUPO TELEVISA SA SPON | STOCK | 40049J206 | 4,706,370 | 155,531 | SH | SOLE | 0 | 155,531 | 0 | 0 | |
TOWERS WATSON AND CO | STOCK | 891894107 | 1,677,430 | 13,145 | SH | SOLE | 0 | 13,145 | 0 | 0 | |
TIME WARNER CABLE INC | BOND | 88732J207 | 1,172,420,000 | 9,408,000 | PRN | SOLE | 0 | 9,408,000 | 0 | 0 | |
TIME WARNER CABLE INC | STOCK | 88732J207 | 23,682,700 | 174,780 | SH | SOLE | 0 | 174,780 | 0 | 0 | |
TIME WARNER CABLE INC | OPTION | 88732J207 | 66,860 | 101 | SH | Call | SOLE | 0 | 101 | 0 | 0 |
TIME WARNER CABLE INC | OPTION | 88732J207 | 7,300 | 270 | SH | Put | SOLE | 0 | 270 | 0 | 0 |
TOWERSTREAM CORP | STOCK | 892000100 | 2,549 | 861 | SH | SOLE | 0 | 861 | 0 | 0 | |
TOWER GROUP INTL LTD | STOCK | G8988C105 | 2,758 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
TITAN INTL INC ILL | STOCK | 88830M102 | 12,478 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
TWIN DISC INC | STOCK | 901476101 | 2,770 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
TRANS WORLD ENTMT CORP | STOCK | 89336Q100 | 3,417 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
TWO HBRS INVT CORP | STOCK | 90187B101 | 366,866 | 39,533 | SH | SOLE | 0 | 39,533 | 0 | 0 | |
TW TELECOM INC | STOCK | 87311L104 | 72,976 | 2,395 | SH | SOLE | 0 | 2,395 | 0 | 0 | |
TWITTER INC | STOCK | 90184L102 | 490,105 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
TWITTER INC | OPTION | 90184L102 | 31,005 | 101 | SH | Put | SOLE | 0 | 101 | 0 | 0 |
TWITTER INC | OPTION | 90184L102 | 1,010 | 1 | SH | Call | SOLE | 0 | 1 | 0 | 0 |
TIME WARNER INC | STOCK | 887317303 | 43,667,300 | 626,324 | SH | SOLE | 0 | 626,324 | 0 | 0 | |
TIME WARNER INC | OPTION | 887317303 | 26,100 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
TIME WARNER INC | OPTION | 887317303 | 2,616 | 586 | SH | Put | SOLE | 0 | 586 | 0 | 0 |
TEXAS INDS INC | STOCK | 882491103 | 19,396 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
THERAPEUTICSMD INC | STOCK | 88338N107 | 12,478 | 2,395 | SH | SOLE | 0 | 2,395 | 0 | 0 | |
TEXAS INSTRS INC | STOCK | 882508104 | 89,697,200 | 2,042,750 | SH | SOLE | 0 | 2,042,750 | 0 | 0 | |
TEXAS INSTRS INC | OPTION | 882508104 | 58,600 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
TEXAS INSTRS INC | OPTION | 882508104 | 664 | 236 | SH | Put | SOLE | 0 | 236 | 0 | 0 |
TEXAS ROADHOUSE INC | STOCK | 882681109 | 22,490 | 809 | SH | SOLE | 0 | 809 | 0 | 0 | |
TEXTRON INC | STOCK | 883203101 | 5,191,430 | 141,225 | SH | SOLE | 0 | 141,225 | 0 | 0 | |
TYCO INTERNATIONAL LTD SHS | STOCK | H89128104 | 9,402,310 | 229,101 | SH | SOLE | 0 | 229,101 | 0 | 0 | |
TYLER TECHNOLOGIES INC | STOCK | 902252105 | 41,669 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
DIREXION SHS ETF TR 7-10YR TR BEAR | STOCK | 25459Y108 | 34,280 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | STOCK | 61022P100 | 15,771 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
DIREXION SHS ETF TR DLY SC BEAR3X | STOCK | 25459Y488 | 1,578,800 | 93,035 | SH | SOLE | 0 | 93,035 | 0 | 0 | |
TRAVELZOO INC | STOCK | 89421Q205 | 98,626 | 4,626 | SH | SOLE | 0 | 4,626 | 0 | 0 | |
UNDER ARMOUR INC | STOCK | 904311107 | 741,701 | 8,496 | SH | SOLE | 0 | 8,496 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | STOCK | 91388P105 | 610 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
UNITED CONTL HLDGS INC | STOCK | 910047109 | 2,980,970 | 78,799 | SH | SOLE | 0 | 78,799 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | STOCK | 91338E101 | 3,628 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | STOCK | 911549103 | 398 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | STOCK | 917286205 | 99,649 | 5,401 | SH | SOLE | 0 | 5,401 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | STOCK | 911460103 | 66 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | STOCK | 91030T109 | 5,025 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
UBIQUITI NETWORKS INC | STOCK | 90347A100 | 7,491 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
UBS AG SHS | STOCK | H89231338 | 745,668 | 38,736 | SH | SOLE | 0 | 38,736 | 0 | 0 | |
UNION FIRST MKT BANKSH CP | STOCK | 90662P104 | 6,475 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | STOCK | 909907107 | 75,480 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | STOCK | 90984P303 | 41,979 | 2,365 | SH | SOLE | 0 | 2,365 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | STOCK | 909839102 | 2,285 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
UCP INC | STOCK | 90265Y106 | 1,449 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | STOCK | 90385V107 | 3,109 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
UDR INC | STOCK | 902653104 | 2,550,100 | 109,212 | SH | SOLE | 0 | 109,212 | 0 | 0 | |
URANIUM ENERGY CORP | STOCK | 916896103 | 18,450 | 9,225 | SH | SOLE | 0 | 9,225 | 0 | 0 | |
UNIVERSAL ELECTRS INC | STOCK | 913483103 | 30,107 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
UNITED FIRE GROUP INC | STOCK | 910340108 | 29,606 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | 0 | |
UNIFI INC | STOCK | 904677200 | 27,158 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
UNIVERSAL FST PRODS INC | STOCK | 913543104 | 50,837 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
DOMTAR CORP | STOCK | 257559203 | 55,849 | 592 | SH | SOLE | 0 | 592 | 0 | 0 | |
UNITED GUARDIAN INC | STOCK | 910571108 | 3,937 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
UGI CORP NEW | STOCK | 902681105 | 425,711 | 10,268 | SH | SOLE | 0 | 10,268 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A SP | STOCK | 90400P101 | 5,413,460 | 228,899 | SH | SOLE | 0 | 228,899 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | STOCK | 913903100 | 784,484 | 9,654 | SH | SOLE | 0 | 9,654 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T SH BEN INT | STOCK | 91359E105 | 94,902 | 2,369 | SH | SOLE | 0 | 2,369 | 0 | 0 | |
UIL HLDG CORP | STOCK | 902748102 | 28,404 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
UNISYS CORP | STOCK | 909214306 | 19,303 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
ULTA SALON COSMETCS AND FRAG I | STOCK | 90384S303 | 668,208 | 6,923 | SH | SOLE | 0 | 6,923 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | STOCK | 90385D107 | 54,853 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | STOCK | P94398107 | 1,159 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
UMB FINL CORP | STOCK | 902788108 | 29,697 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
U M H PROPERTIES INC | STOCK | 903002103 | 1,837 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
UMPQUA HLDGS CORP | STOCK | 904214103 | 27,791 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | 0 | |
UNIFIRST CORP MASS | STOCK | 904708104 | 20,330 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
UNITED NAT FOODS INC | STOCK | 911163103 | 134,496 | 1,784 | SH | SOLE | 0 | 1,784 | 0 | 0 | |
UNITED STATES NATL GAS FUND UNIT | STOCK | 912318201 | 6,920,700 | 334,495 | SH | SOLE | 0 | 334,495 | 0 | 0 | |
UNITEDHEALTH GROUP INC | STOCK | 91324P102 | 50,803,100 | 674,676 | SH | SOLE | 0 | 674,676 | 0 | 0 | |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 951,620 | 1,162 | SH | Call | SOLE | 0 | 1,162 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P102 | 569,179 | 5,139 | SH | Put | SOLE | 0 | 5,139 | 0 | 0 |
UNILIFE CORP NEW | STOCK | 90478E103 | 5,548 | 1,261 | SH | SOLE | 0 | 1,261 | 0 | 0 | |
UNUM GROUP | STOCK | 91529Y106 | 5,095,440 | 145,252 | SH | SOLE | 0 | 145,252 | 0 | 0 | |
UNION PAC CORP | STOCK | 907818108 | 95,387,400 | 567,782 | SH | SOLE | 0 | 567,782 | 0 | 0 | |
UNION PAC CORP | OPTION | 907818108 | 200,118 | 523 | SH | Call | SOLE | 0 | 523 | 0 | 0 |
UNION PAC CORP | OPTION | 907818108 | 10,397 | 1,805 | SH | Put | SOLE | 0 | 1,805 | 0 | 0 |
UNS ENERGY CORP | STOCK | 903119105 | 217,914 | 3,641 | SH | SOLE | 0 | 3,641 | 0 | 0 | |
UNIT CORP | STOCK | 909218109 | 42,070 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
UNITED ONLINE INC | STOCK | 911268209 | 75,969 | 5,521 | SH | SOLE | 0 | 5,521 | 0 | 0 | |
UNITEK GLOBAL SVCS INC PAR $.00002 | STOCK | 91324T302 | 327 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
UROPLASTY INC | STOCK | 917277204 | 805 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
UNWIRED PLANET INC NEW | STOCK | 91531F103 | 1,957 | 1,418 | SH | SOLE | 0 | 1,418 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | STOCK | 911312106 | 48,074,900 | 457,508 | SH | SOLE | 0 | 457,508 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | OPTION | 911312106 | 905,317 | 2,743 | SH | Call | SOLE | 0 | 2,743 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | OPTION | 911312106 | 18,060 | 5,011 | SH | Put | SOLE | 0 | 5,011 | 0 | 0 |
UQM TECHNOLOGIES INC | STOCK | 903213106 | 368 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
URBAN OUTFITTERS INC | STOCK | 917047102 | 2,004,850 | 54,039 | SH | SOLE | 0 | 54,039 | 0 | 0 | |
UR ENERGY INC | STOCK | 91688R108 | 6,830 | 4,949 | SH | SOLE | 0 | 4,949 | 0 | 0 | |
UNITED RENTALS INC | STOCK | 911363109 | 1,265,050 | 16,229 | SH | SOLE | 0 | 16,229 | 0 | 0 | |
URANIUM RES INC COM PAR$0.001 | STOCK | 916901606 | 1,170 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
URS CORP NEW | STOCK | 903236107 | 59,349 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | STOCK | 530158104 | 685,953 | 114,900 | SH | SOLE | 0 | 114,900 | 0 | 0 | |
USA TRUCK INC | STOCK | 902925106 | 763 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
USA TECHNOLOGIES INC COM NO PAR | STOCK | 90328S500 | 340 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
US BANCORP DEL | STOCK | 902973304 | 82,535,500 | 2,042,960 | SH | SOLE | 0 | 2,042,960 | 0 | 0 | |
US BANCORP DEL | OPTION | 902973304 | 91,779 | 8,089 | SH | Put | SOLE | 0 | 8,089 | 0 | 0 |
US BANCORP DEL | OPTION | 902973304 | 2,244 | 33 | SH | Call | SOLE | 0 | 33 | 0 | 0 |
UNITED SEC BANCSHARES INC SHS | STOCK | 911459105 | 87 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
U S CONCRETE INC | STOCK | 90333L201 | 4,141 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
U S CONCRETE INC | WARRANT | 90333L201 | 41 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
U S CONCRETE INC | WARRANT | 90333L201 | 27 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
U S ENERGY CORP WYO | STOCK | 911805109 | 2,012 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
U S G CORP | STOCK | 903293405 | 26,337 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
UNITED STATES LIME AND MINERAL | STOCK | 911922102 | 2,202 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
UNITED STATES CELLULAR CORP | STOCK | 911684108 | 2,676 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
USMD HLDGS INC | STOCK | 903313104 | 1,006 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
USA MOBILITY INC | STOCK | 90341G103 | 3,998 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
UNITED STATES OIL FUND LP UNITS | STOCK | 91232N108 | 1,548,780 | 43,850 | SH | SOLE | 0 | 43,850 | 0 | 0 | |
U S PHYSICAL THERAPY INC | STOCK | 90337L108 | 5,501 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
UNITED STATIONERS INC | STOCK | 913004107 | 24,184 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
USEC INC | BOND | 90333E207 | 131,936,000 | 3,968,000 | PRN | SOLE | 0 | 3,968,000 | 0 | 0 | |
USEC INC | STOCK | 90333E207 | 1,258 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
ULTRATECH INC | STOCK | 904034105 | 10,440 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
COHEN AND STEERS INFRASTRUCTUR | STOCK | 19248A109 | 519,120 | 25,200 | SH | SOLE | 0 | 25,200 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | STOCK | 756158101 | 439,150 | 17,503 | SH | SOLE | 0 | 17,503 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | BOND | 91307C102 | 2,965,630,000 | 12,500,000 | PRN | SOLE | 0 | 12,500,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | STOCK | 91307C102 | 7,689,890 | 68,004 | SH | SOLE | 0 | 68,004 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | STOCK | 913915104 | 3,811 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
UTI WORLDWIDE INC | STOCK | G87210103 | 46,622 | 2,655 | SH | SOLE | 0 | 2,655 | 0 | 0 | |
UNITIL CORP | STOCK | 913259107 | 5,427 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | STOCK | 913017109 | 49,687,500 | 436,621 | SH | SOLE | 0 | 436,621 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 1,158,350 | 827 | SH | Call | SOLE | 0 | 827 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017109 | 7,014 | 862 | SH | Put | SOLE | 0 | 862 | 0 | 0 |
UNIVERSAL INS HLDGS INC | STOCK | 91359V107 | 4,865 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
UNIVEST CORP PA | STOCK | 915271100 | 4,467 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
UNIVERSAL CORP VA | STOCK | 913456109 | 49,140 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
VISA INC COM | STOCK | 92826C839 | 95,863,100 | 430,497 | SH | SOLE | 0 | 430,497 | 0 | 0 | |
VISA INC COM | OPTION | 92826C839 | 6,700,900 | 10,440 | SH | Put | SOLE | 0 | 10,440 | 0 | 0 |
VISA INC COM | OPTION | 92826C839 | 3,640,660 | 904 | SH | Call | SOLE | 0 | 904 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | STOCK | 57164Y107 | 34,927 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
VALSPAR CORP | STOCK | 920355104 | 96,099 | 1,348 | SH | SOLE | 0 | 1,348 | 0 | 0 | |
VALE S A | STOCK | 91912E105 | 29,646,800 | 1,944,050 | SH | SOLE | 0 | 1,944,050 | 0 | 0 | |
VALE S A | OPTION | 91912E105 | 585,362 | 3,206 | SH | Put | SOLE | 0 | 3,206 | 0 | 0 |
VALE S A | OPTION | 91912E105 | 29,263 | 3,163 | SH | Call | SOLE | 0 | 3,163 | 0 | 0 |
VALE S A | STOCK | 91912E204 | 118,300 | 8,444 | SH | SOLE | 0 | 8,444 | 0 | 0 | |
VARIAN MED SYS INC | STOCK | 92220P105 | 4,373,640 | 56,296 | SH | SOLE | 0 | 56,296 | 0 | 0 | |
VASCULAR SOLUTIONS INC | STOCK | 92231M109 | 4,931 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
VIRGINIA COMM BANCORP INC | STOCK | 92778Q109 | 260,780 | 15,349 | SH | SOLE | 0 | 15,349 | 0 | 0 | |
VALASSIS COMMUNICATIONS INC | STOCK | 918866104 | 402,438 | 11,750 | SH | SOLE | 0 | 11,750 | 0 | 0 | |
VALUECLICK INC | STOCK | 92046N102 | 602,292 | 25,772 | SH | SOLE | 0 | 25,772 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | STOCK | 92857F107 | 6,900 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | STOCK | 92206C409 | 1,537,520 | 19,272 | SH | SOLE | 0 | 19,272 | 0 | 0 | |
VASCO DATA SEC INTL INC | STOCK | 92230Y104 | 2,891 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
VEOLIA ENVIRONNEMENT | STOCK | 92334N103 | 12,167,600 | 743,743 | SH | SOLE | 0 | 743,743 | 0 | 0 | |
VEECO INSTRS INC DEL | STOCK | 922417100 | 23,761 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | |
V F CORP | STOCK | 918204108 | 11,291,800 | 181,133 | SH | SOLE | 0 | 181,133 | 0 | 0 | |
VONAGE HLDGS CORP | STOCK | 92886T201 | 7,992 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | STOCK | 922042874 | 452,760 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
VECTOR GROUP LTD | BOND | 92240M108 | 1,221,890,000 | 9,500,000 | PRN | SOLE | 0 | 9,500,000 | 0 | 0 | |
VECTOR GROUP LTD | STOCK | 92240M108 | 13,407 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
VIRNETX HLDG CORP | STOCK | 92823T108 | 10,617 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
VIACOM INC NEW CL B | STOCK | 92553P201 | 67,432,000 | 772,063 | SH | SOLE | 0 | 772,063 | 0 | 0 | |
VICAL INC | STOCK | 925602104 | 1,162 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
VICOR CORP | STOCK | 925815102 | 3,073 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
VIMPELCOM LTD | STOCK | 92719A106 | 27,541,400 | 2,128,390 | SH | SOLE | 0 | 2,128,390 | 0 | 0 | |
VITACOST COM INC | STOCK | 92847A200 | 3,006 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
TELEFONICA BRASIL SA | STOCK | 87936R106 | 11,956,800 | 622,104 | SH | SOLE | 0 | 622,104 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | STOCK | 589584101 | 14,247 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
VALERO ENERGY CORP NEW | STOCK | 91913Y100 | 17,082,500 | 338,939 | SH | SOLE | 0 | 338,939 | 0 | 0 | |
VALLEY NATL BANCORP | STOCK | 919794107 | 255,975 | 25,294 | SH | SOLE | 0 | 25,294 | 0 | 0 | |
VULCAN MATLS CO | STOCK | 929160109 | 4,316,800 | 72,649 | SH | SOLE | 0 | 72,649 | 0 | 0 | |
VALMONT INDS INC | STOCK | 920253101 | 77,095 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
VMWARE INC | STOCK | 928563402 | 1,188,660 | 13,250 | SH | SOLE | 0 | 13,250 | 0 | 0 | |
VINCE HLDG CORP | STOCK | 92719W108 | 4,324 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | STOCK | 921659108 | 5,336 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | STOCK | 929042109 | 11,297,000 | 127,233 | SH | SOLE | 0 | 127,233 | 0 | 0 | |
VANGUARD INDEX FDS REIT ETF | STOCK | 922908553 | 4,574,530 | 70,857 | SH | SOLE | 0 | 70,857 | 0 | 0 | |
VANTIV INC | STOCK | 92210H105 | 2,023,030 | 62,037 | SH | SOLE | 0 | 62,037 | 0 | 0 | |
VOCUS INC | STOCK | 92858J108 | 2,768 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONS | STOCK | 92857W209 | 48,395,600 | 1,231,130 | SH | SOLE | 0 | 1,231,130 | 0 | 0 | |
VOLCANO CORPORATION | BOND | 928645100 | 92,232,800 | 940,000 | PRN | SOLE | 0 | 940,000 | 0 | 0 | |
VOLCANO CORPORATION | STOCK | 928645100 | 15,470 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
VOXX INTL CORP | STOCK | 91829F104 | 4,025 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
ING U S INC | STOCK | 45685E106 | 576,952 | 16,414 | SH | SOLE | 0 | 16,414 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | STOCK | 92672A101 | 14,219 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
VISHAY PRECISION GROUP INC | STOCK | 92835K103 | 2,546 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
VISTAPRINT N V SHS | STOCK | N93540107 | 16,259 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
VALIDUS HOLDINGS LTD COM SHS | STOCK | G9319H102 | 598,589 | 14,857 | SH | SOLE | 0 | 14,857 | 0 | 0 | |
VERA BRADLEY INC | STOCK | 92335C106 | 9,808 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
VERINT SYS INC | STOCK | 92343X100 | 29,328 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | |
VERSO PAPER CORP | STOCK | 92531L108 | 425 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | |
VERISK ANALYTICS INC | STOCK | 92345Y106 | 14,674,100 | 223,282 | SH | SOLE | 0 | 223,282 | 0 | 0 | |
VERISIGN INC | STOCK | 92343E102 | 3,864,480 | 64,645 | SH | SOLE | 0 | 64,645 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | STOCK | 92828Q109 | 400 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VIRTUSA CORP | STOCK | 92827P102 | 10,056 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | STOCK | 92532F100 | 30,013,700 | 403,953 | SH | SOLE | 0 | 403,953 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | STOCK | 91911K102 | 387,420 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
VIASAT INC | STOCK | 92552V100 | 32,140 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
VANTAGESOUTH BANCSHARES INC | STOCK | 92209W105 | 4,859 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
VISION-SCIENCES INC DEL | STOCK | 927912105 | 412 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
VIRTUALSCOPICS INC | STOCK | 928269208 | 7 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | BOND | 928298108 | 1,810,500,000 | 17,000,000 | PRN | SOLE | 0 | 17,000,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | STOCK | 928298108 | 31,135 | 2,348 | SH | SOLE | 0 | 2,348 | 0 | 0 | |
VITAMIN SHOPPE INC | STOCK | 92849E101 | 21,012 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
DIREXION SHS ETF TR SANDP500 VOL RES | STOCK | 25459Y728 | 55,850 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VERASTEM INC | STOCK | 92337C104 | 2,542 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
VANTAGE DRILLING COMPANY ORD SHS | STOCK | G93205113 | 4,799 | 2,608 | SH | SOLE | 0 | 2,608 | 0 | 0 | |
VENTAS INC | STOCK | 92276F100 | 12,961,100 | 226,276 | SH | SOLE | 0 | 226,276 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | STOCK | 928497304 | 1,156 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
VENTRUS BIOSCIENCES INC | STOCK | 922822101 | 4,527 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
VECTREN CORP | STOCK | 92240G101 | 50,552 | 1,424 | SH | SOLE | 0 | 1,424 | 0 | 0 | |
VIAD CORP | STOCK | 92552R406 | 7,334 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
VALUEVISION MEDIA INC | STOCK | 92047K107 | 3,558 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | STOCK | 922042858 | 15,549,400 | 377,963 | SH | SOLE | 0 | 377,963 | 0 | 0 | |
BARCLAYS BK PLC IPATH SANDP500 VIX | STOCK | 06742E711 | 8,534,250 | 200,570 | SH | SOLE | 0 | 200,570 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | STOCK | 92343V104 | 114,464,000 | 2,329,350 | SH | SOLE | 0 | 2,329,350 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 6,310,970 | 7,577 | SH | Call | SOLE | 0 | 7,577 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V104 | 4,357,800 | 10,217 | SH | Put | SOLE | 0 | 10,217 | 0 | 0 |
WABTEC CORP | STOCK | 929740108 | 118,238 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
WESTAMERICA BANCORPORATION | STOCK | 957090103 | 53,919 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
WALTER INVT MGMT CORP | BOND | 93317W102 | 907,709,000 | 9,088,000 | PRN | SOLE | 0 | 9,088,000 | 0 | 0 | |
WALTER INVT MGMT CORP | STOCK | 93317W102 | 18,423 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
WASHINGTON FED INC | STOCK | 938824109 | 302,747 | 12,999 | SH | SOLE | 0 | 12,999 | 0 | 0 | |
WALGREEN CO | STOCK | 931422109 | 26,325,400 | 458,312 | SH | SOLE | 0 | 458,312 | 0 | 0 | |
WALGREEN CO | OPTION | 931422109 | 674,095 | 613 | SH | Call | SOLE | 0 | 613 | 0 | 0 |
WALGREEN CO | OPTION | 931422109 | 24,614 | 3,519 | SH | Put | SOLE | 0 | 3,519 | 0 | 0 |
WAGEWORKS INC | STOCK | 930427109 | 19,199 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | STOCK | 950814103 | 11,705 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | STOCK | 957638109 | 22,930 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | |
WASHINGTON TR BANCORP | STOCK | 940610108 | 6,960 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
WATERS CORP | STOCK | 941848103 | 4,282,200 | 42,822 | SH | SOLE | 0 | 42,822 | 0 | 0 | |
WAVE SYSTEMS CORP | STOCK | 943526400 | 365 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
WABCO HLDGS INC | STOCK | 92927K102 | 1,248,420 | 13,365 | SH | SOLE | 0 | 13,365 | 0 | 0 | |
WASHINGTON BKG CO OAK HBR WA | STOCK | 937303105 | 3,546 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WEBMD HEALTH CORP | BOND | 94770V102 | 980,600,000 | 10,000,000 | PRN | SOLE | 0 | 10,000,000 | 0 | 0 | |
WEBMD HEALTH CORP | STOCK | 94770V102 | 134,656 | 3,409 | SH | SOLE | 0 | 3,409 | 0 | 0 | |
WEBSTER FINL CORP CONN | STOCK | 947890109 | 90,110 | 2,890 | SH | SOLE | 0 | 2,890 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | STOCK | 94946T106 | 103,870 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
WASTE CONNECTIONS INC | STOCK | 941053100 | 2,238,570 | 51,308 | SH | SOLE | 0 | 51,308 | 0 | 0 | |
WALKER AND DUNLOP INC | STOCK | 93148P102 | 3,428 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
WORKDAY INC | BOND | 98138H101 | 2,206,740,000 | 18,295,000 | PRN | SOLE | 0 | 18,295,000 | 0 | 0 | |
WORKDAY INC | BOND | 98138H101 | 190,000,000 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
WORKDAY INC | STOCK | 98138H101 | 1,259,210 | 15,142 | SH | SOLE | 0 | 15,142 | 0 | 0 | |
WORKDAY INC | OPTION | 98138H101 | 25,990 | 679 | SH | Put | SOLE | 0 | 679 | 0 | 0 |
WESTERN DIGITAL CORP | STOCK | 958102105 | 35,445,900 | 422,478 | SH | SOLE | 0 | 422,478 | 0 | 0 | |
WD-40 CO | STOCK | 929236107 | 14,936 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WADDELL AND REED FINL INC | STOCK | 930059100 | 1,347,850 | 20,698 | SH | SOLE | 0 | 20,698 | 0 | 0 | |
WISCONSIN ENERGY CORP | STOCK | 976657106 | 4,664,060 | 112,822 | SH | SOLE | 0 | 112,822 | 0 | 0 | |
WENDYS CO | STOCK | 95058W100 | 41,464 | 4,755 | SH | SOLE | 0 | 4,755 | 0 | 0 | |
WERNER ENTERPRISES INC | STOCK | 950755108 | 45,602 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | 0 | |
WISDOMTREE INVTS INC | STOCK | 97717P104 | 23,094 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
WEX INC | STOCK | 96208T104 | 93,166 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
WEYCO GROUP INC | STOCK | 962149100 | 912 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
WELLS FARGO AND CO NEW | STOCK | 949746101 | 208,156,000 | 4,584,930 | SH | SOLE | 0 | 4,584,930 | 0 | 0 | |
WELLS FARGO AND CO NEW | OPTION | 949746101 | 1,109,120 | 2,475 | SH | Call | SOLE | 0 | 2,475 | 0 | 0 |
WELLS FARGO AND CO NEW | OPTION | 949746101 | 259,019 | 25,741 | SH | Put | SOLE | 0 | 25,741 | 0 | 0 |
WESTFIELD FINANCIAL INC NEW | STOCK | 96008P104 | 1,753 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
WHOLE FOODS MKT INC | STOCK | 966837106 | 38,276,800 | 661,885 | SH | SOLE | 0 | 661,885 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT REG SHS | STOCK | H27013103 | 1,827,250 | 117,963 | SH | SOLE | 0 | 117,963 | 0 | 0 | |
WILLBROS GROUP INC DEL | STOCK | 969203108 | 4,870 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
WGL HLDGS INC | STOCK | 92924F106 | 71,627 | 1,788 | SH | SOLE | 0 | 1,788 | 0 | 0 | |
WINNEBAGO INDS INC | STOCK | 974637100 | 9,964 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
WHITEHORSE FIN INC | STOCK | 96524V106 | 2,659 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
WHIRLPOOL CORP | STOCK | 963320106 | 9,024,160 | 57,530 | SH | SOLE | 0 | 57,530 | 0 | 0 | |
WILSHIRE BANCORP INC | STOCK | 97186T108 | 8,777 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
BOINGO WIRELESS INC | STOCK | 09739C102 | 1,538 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
WINDSTREAM HLDGS INC | STOCK | 97382A101 | 8,263,040 | 1,035,470 | SH | SOLE | 0 | 1,035,470 | 0 | 0 | |
WINMARK CORP | STOCK | 974250102 | 648 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SPDR SERIES TRUST DB INT GVT ETF | STOCK | 78464A490 | 403,305 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
ENCORE WIRE CORP | STOCK | 292562105 | 14,471 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
WIPRO LTD SPON | STOCK | 97651M109 | 2,899,020 | 230,264 | SH | SOLE | 0 | 230,264 | 0 | 0 | |
WIX COM LTD SHS | STOCK | M98068105 | 2,739 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
WESTMORELAND COAL CO | STOCK | 960878106 | 2,932 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | STOCK | 970646105 | 3,403 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
LYON WILLIAM HOMES | STOCK | 552074700 | 3,941 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
WESTLAKE CHEM CORP | STOCK | 960413102 | 2,686 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
WHITING PETE CORP NEW | STOCK | 966387102 | 875,275 | 14,147 | SH | SOLE | 0 | 14,147 | 0 | 0 | |
WELLPOINT INC | STOCK | 94973V107 | 29,834,400 | 322,918 | SH | SOLE | 0 | 322,918 | 0 | 0 | |
WELLPOINT INC | OPTION | 94973V107 | 1,771,020 | 2,685 | SH | Call | SOLE | 0 | 2,685 | 0 | 0 |
WELLPOINT INC | OPTION | 94973V107 | 15,235 | 1,769 | SH | Put | SOLE | 0 | 1,769 | 0 | 0 |
WALTER ENERGY INC | STOCK | 93317Q105 | 87,840 | 5,282 | SH | SOLE | 0 | 5,282 | 0 | 0 | |
WASTE MGMT INC DEL | STOCK | 94106L109 | 14,357,500 | 319,979 | SH | SOLE | 0 | 319,979 | 0 | 0 | |
WEST MARINE INC | STOCK | 954235107 | 3,131 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
WILLIAMS COS INC DEL | STOCK | 969457100 | 73,906,300 | 1,916,160 | SH | SOLE | 0 | 1,916,160 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | STOCK | 95790D105 | 6,443 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
WRIGHT MED GROUP INC | STOCK | 98235T107 | 16,061 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
WRIGHT MED GROUP INC RIGHT 03/01/2019 | STOCK | 98235T115 | 135 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
WEIS MKTS INC | STOCK | 948849104 | 7,464 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
WAL-MART STORES INC | STOCK | 931142103 | 77,789,700 | 988,559 | SH | SOLE | 0 | 988,559 | 0 | 0 | |
WAL-MART STORES INC | OPTION | 931142103 | 1,239,160 | 2,825 | SH | Call | SOLE | 0 | 2,825 | 0 | 0 |
WAL-MART STORES INC | OPTION | 931142103 | 117,069 | 2,024 | SH | Put | SOLE | 0 | 2,024 | 0 | 0 |
WABASH NATL CORP | STOCK | 929566107 | 10,955 | 887 | SH | SOLE | 0 | 887 | 0 | 0 | |
WESTERN REFNG INC | STOCK | 959319104 | 4,432,310 | 104,511 | SH | SOLE | 0 | 104,511 | 0 | 0 | |
WNS HOLDINGS LTD SPON | STOCK | 92932M101 | 17,879 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
VCA ANTECH INC | STOCK | 918194101 | 48,514 | 1,547 | SH | SOLE | 0 | 1,547 | 0 | 0 | |
WORTHINGTON INDS INC | STOCK | 981811102 | 80,920 | 1,923 | SH | SOLE | 0 | 1,923 | 0 | 0 | |
W P CAREY INC | STOCK | 92936U109 | 790,433 | 12,884 | SH | SOLE | 0 | 12,884 | 0 | 0 | |
WAUSAU PAPER CORP | STOCK | 943315101 | 8,128 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
WPX ENERGY INC | STOCK | 98212B103 | 1,965,020 | 96,419 | SH | SOLE | 0 | 96,419 | 0 | 0 | |
WESTAR ENERGY INC | STOCK | 95709T100 | 91,813 | 2,854 | SH | SOLE | 0 | 2,854 | 0 | 0 | |
BERKLEY W R CORP | STOCK | 084423102 | 1,082,450 | 24,947 | SH | SOLE | 0 | 24,947 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT SH BEN INT | STOCK | 939653101 | 350,190 | 14,991 | SH | SOLE | 0 | 14,991 | 0 | 0 | |
WARREN RES INC | STOCK | 93564A100 | 5,071 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
WEINGARTEN RLTY INVS SH BEN INT | STOCK | 948741103 | 1,084,490 | 39,551 | SH | SOLE | 0 | 39,551 | 0 | 0 | |
WORLD ACCEP CORP DEL | STOCK | 981419104 | 10,504 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
WESBANCO INC | STOCK | 950810101 | 10,848 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
WATERSTONE FINANCIAL INC | STOCK | 941888109 | 1,043 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
WSFS FINL CORP | STOCK | 929328102 | 7,831 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC SHS | STOCK | G96666105 | 737,169 | 16,451 | SH | SOLE | 0 | 16,451 | 0 | 0 | |
WILLIAMS SONOMA INC | STOCK | 969904101 | 149,313 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
WATSCO INC | STOCK | 942622200 | 87,319 | 909 | SH | SOLE | 0 | 909 | 0 | 0 | |
WHITESTONE REIT | STOCK | 966084204 | 55,245 | 4,132 | SH | SOLE | 0 | 4,132 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | STOCK | 955306105 | 44,399 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
WEST CORP | STOCK | 952355204 | 7,096 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
WESTELL TECHNOLOGIES INC | STOCK | 957541105 | 2,333 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
WEST BANCORPORATION INC CAP STK | STOCK | 95123P106 | 4,888 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
WINTRUST FINL CORP | STOCK | 97650W108 | 62,769 | 1,361 | SH | SOLE | 0 | 1,361 | 0 | 0 | |
W AND T OFFSHORE INC | STOCK | 92922P106 | 7,360 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | STOCK | G9618E107 | 399,842 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
AQUA AMERICA INC | STOCK | 03836W103 | 1,343,000 | 56,931 | SH | SOLE | 0 | 56,931 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | STOCK | 942749102 | 516,181 | 8,343 | SH | SOLE | 0 | 8,343 | 0 | 0 | |
WET SEAL INC | STOCK | 961840105 | 4,524 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | STOCK | 948626106 | 260,773 | 7,919 | SH | SOLE | 0 | 7,919 | 0 | 0 | |
WESTERN UN CO | STOCK | 959802109 | 5,802,210 | 336,360 | SH | SOLE | 0 | 336,360 | 0 | 0 | |
WHITEWAVE FOODS CO COM | STOCK | 966244105 | 52,395 | 2,284 | SH | SOLE | 0 | 2,284 | 0 | 0 | |
WOODWARD INC | STOCK | 980745103 | 286,203 | 6,275 | SH | SOLE | 0 | 6,275 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | STOCK | 98156Q108 | 6,168 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | STOCK | 978097103 | 44,182 | 1,301 | SH | SOLE | 0 | 1,301 | 0 | 0 | |
WEB COM GROUP INC | STOCK | 94733A104 | 49,084 | 1,544 | SH | SOLE | 0 | 1,544 | 0 | 0 | |
WEYERHAEUSER CO | PREFERRED | 962166104 | 12,825,000 | 270,000 | SH | SOLE | 0 | 270,000 | 0 | 0 | |
WEYERHAEUSER CO | STOCK | 962166104 | 9,666,170 | 306,182 | SH | SOLE | 0 | 306,182 | 0 | 0 | |
WEYERHAEUSER CO | OPTION | 962166104 | 20,000 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
WEYERHAEUSER CO | OPTION | 962166104 | 8,710 | 2,142 | SH | Put | SOLE | 0 | 2,142 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | STOCK | 98310W108 | 6,669,610 | 90,509 | SH | SOLE | 0 | 90,509 | 0 | 0 | |
WYNN RESORTS LTD | STOCK | 983134107 | 32,839,700 | 169,094 | SH | SOLE | 0 | 169,094 | 0 | 0 | |
WYNN RESORTS LTD | OPTION | 983134107 | 3,421,240 | 927 | SH | Call | SOLE | 0 | 927 | 0 | 0 |
WYNN RESORTS LTD | OPTION | 983134107 | 38,747 | 2,552 | SH | Put | SOLE | 0 | 2,552 | 0 | 0 |
UNITED STATES STL CORP NEW | STOCK | 912909108 | 3,869,370 | 131,165 | SH | SOLE | 0 | 131,165 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPTION | 912909108 | 273,049 | 1,581 | SH | Call | SOLE | 0 | 1,581 | 0 | 0 |
UNITED STATES STL CORP NEW | OPTION | 912909108 | 76,377 | 11,892 | SH | Put | SOLE | 0 | 11,892 | 0 | 0 |
EXCO RESOURCES INC | STOCK | 269279402 | 53,100 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CIMAREX ENERGY CO | STOCK | 171798101 | 961,395 | 9,164 | SH | SOLE | 0 | 9,164 | 0 | 0 | |
XCEL ENERGY INC | STOCK | 98389B100 | 7,672,800 | 274,617 | SH | SOLE | 0 | 274,617 | 0 | 0 | |
SPDR SERIES TRUST SANDP HOMEBUILD | STOCK | 78464A888 | 3,356,270 | 100,789 | SH | SOLE | 0 | 100,789 | 0 | 0 | |
XL GROUP PLC SHS | STOCK | G98290102 | 4,745,210 | 149,033 | SH | SOLE | 0 | 149,033 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATERIALS | STOCK | 81369Y100 | 8,273,150 | 178,995 | SH | SOLE | 0 | 178,995 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-ENERGY | STOCK | 81369Y506 | 191,829,000 | 2,167,320 | SH | SOLE | 0 | 2,167,320 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL | STOCK | 81369Y605 | 157,120,000 | 7,187,570 | SH | SOLE | 0 | 7,187,570 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-INDS | STOCK | 81369Y704 | 901,694 | 17,254 | SH | SOLE | 0 | 17,254 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | STOCK | 81369Y803 | 17,774,900 | 497,340 | SH | SOLE | 0 | 497,340 | 0 | 0 | |
XILINX INC | BOND | 983919101 | 163,218,000 | 1,031,000 | PRN | SOLE | 0 | 1,031,000 | 0 | 0 | |
XILINX INC | STOCK | 983919101 | 25,761,500 | 561,009 | SH | SOLE | 0 | 561,009 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS STPLS | STOCK | 81369Y308 | 3,075,520 | 71,557 | SH | SOLE | 0 | 71,557 | 0 | 0 | |
ACCELERON PHARMA INC | STOCK | 00434H108 | 3,128 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
EXELIS INC | STOCK | 30162A108 | 92,422 | 4,849 | SH | SOLE | 0 | 4,849 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-UTILS | STOCK | 81369Y886 | 3,657,080 | 96,315 | SH | SOLE | 0 | 96,315 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE | STOCK | 81369Y209 | 9,689,470 | 174,774 | SH | SOLE | 0 | 174,774 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS DISCR | STOCK | 81369Y407 | 2,242,410 | 33,554 | SH | SOLE | 0 | 33,554 | 0 | 0 | |
SPDR SERIES TRUST SANDP METALS MNG | STOCK | 78464A755 | 4,641,340 | 110,298 | SH | SOLE | 0 | 110,298 | 0 | 0 | |
XENOPORT INC | STOCK | 98411C100 | 3,232 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
EXXON MOBIL CORP | STOCK | 30231G102 | 252,590,000 | 2,495,950 | SH | SOLE | 0 | 2,495,950 | 0 | 0 | |
EXXON MOBIL CORP | OPTION | 30231G102 | 8,976,600 | 7,418 | SH | Call | SOLE | 0 | 7,418 | 0 | 0 |
EXXON MOBIL CORP | OPTION | 30231G102 | 369,946 | 9,299 | SH | Put | SOLE | 0 | 9,299 | 0 | 0 |
XOMA CORP DEL | STOCK | 98419J107 | 6,050 | 899 | SH | SOLE | 0 | 899 | 0 | 0 | |
INTREXON CORP | STOCK | 46122T102 | 3,737 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
XOOM CORP | STOCK | 98419Q101 | 2,874 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
SPDR SERIES TRUST SANDP OILGAS EXP | STOCK | 78464A730 | 785,559 | 11,463 | SH | SOLE | 0 | 11,463 | 0 | 0 | |
XO GROUP INC | STOCK | 983772104 | 5,142 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
SOLITARIO EXPL AND RTY CORP | STOCK | 8342EP107 | 88 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
XPO LOGISTICS INC | STOCK | 983793100 | 9,990 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
PROSHARES TR ULT FTSE CHINA25 | STOCK | 74347X880 | 5,788 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DENTSPLY INTL INC NEW | STOCK | 249030107 | 3,342,160 | 68,939 | SH | SOLE | 0 | 68,939 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | STOCK | 98416J118 | 2,325 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
SPDR SERIES TRUST SANDP RETAIL ETF | STOCK | 78464A714 | 484,550 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
XYRATEX LTD | STOCK | G98268108 | 166,125 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
XEROX CORP | STOCK | 984121103 | 6,907,390 | 567,575 | SH | SOLE | 0 | 567,575 | 0 | 0 | |
CROSSTEX ENERGY INC | STOCK | 22765Y104 | 22,311 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
IXIA | STOCK | 45071R109 | 9,756 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
XYLEM INC | STOCK | 98419M100 | 5,191,830 | 150,053 | SH | SOLE | 0 | 150,053 | 0 | 0 | |
ALLEGHANY CORP DEL | STOCK | 017175100 | 1,525,050 | 3,813 | SH | SOLE | 0 | 3,813 | 0 | 0 | |
PROSHARES TR II ULTRASHORT YEN N | STOCK | 74347W569 | 580,753 | 8,190 | SH | SOLE | 0 | 8,190 | 0 | 0 | |
YADKIN FINL CORP | STOCK | 984305102 | 3,152 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
YELP INC | STOCK | 985817105 | 2,786,680 | 40,416 | SH | SOLE | 0 | 40,416 | 0 | 0 | |
YELP INC | OPTION | 985817105 | 375 | 5 | SH | Call | SOLE | 0 | 5 | 0 | 0 |
YELP INC | OPTION | 985817105 | 350 | 5 | SH | Put | SOLE | 0 | 5 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | STOCK | 98584B103 | 224,018 | 44,360 | SH | SOLE | 0 | 44,360 | 0 | 0 | |
YAHOO INC | BOND | 984332106 | 1,033,100,000 | 10,000,000 | PRN | SOLE | 0 | 10,000,000 | 0 | 0 | |
YAHOO INC | STOCK | 984332106 | 92,974,100 | 2,299,060 | SH | SOLE | 0 | 2,299,060 | 0 | 0 | |
YAHOO INC | OPTION | 984332106 | 976,649 | 12,850 | SH | Put | SOLE | 0 | 12,850 | 0 | 0 |
YANDEX N V SHS CLASS A | STOCK | N97284108 | 4,439,700 | 102,890 | SH | SOLE | 0 | 102,890 | 0 | 0 | |
YOU ON DEMAND HLDGS INC | STOCK | 98741R207 | 636 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
YORK WTR CO | STOCK | 987184108 | 3,495 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
YPF SOCIEDAD ANONIMA SPON | STOCK | 984245100 | 164,800 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
YRC WORLDWIDE INC PAR $.01 | STOCK | 984249607 | 2,414 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
YUM BRANDS INC | STOCK | 988498101 | 22,797,100 | 301,509 | SH | SOLE | 0 | 301,509 | 0 | 0 | |
YUM BRANDS INC | OPTION | 988498101 | 28,500 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
YUM BRANDS INC | OPTION | 988498101 | 11,725 | 2,025 | SH | Put | SOLE | 0 | 2,025 | 0 | 0 |
ZILLOW INC | STOCK | 98954A107 | 31,956 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
ZAGG INC | STOCK | 98884U108 | 1,731 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
ZAZA ENERGY CORP | STOCK | 98919T100 | 2,756 | 2,871 | SH | SOLE | 0 | 2,871 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | STOCK | 989207105 | 54,621 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
ZEP INC | STOCK | 98944B108 | 6,392 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
OLYMPIC STEEL INC | STOCK | 68162K106 | 3,391 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
ZOGENIX INC | STOCK | 98978L105 | 3,196 | 929 | SH | SOLE | 0 | 929 | 0 | 0 | |
ZYGO CORP | STOCK | 989855101 | 5,631 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
HORSEHEAD HLDG CORP | STOCK | 440694305 | 10,423 | 643 | SH | SOLE | 0 | 643 | 0 | 0 | |
ZIONS BANCORPORATION | STOCK | 989701107 | 3,274,720 | 109,303 | SH | SOLE | 0 | 109,303 | 0 | 0 | |
ZIONS BANCORPORATION | OPTION | 989701107 | 342,038 | 1,077 | SH | Call | SOLE | 0 | 1,077 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | STOCK | 98973P101 | 3,832 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | |
ZIPREALTY INC | STOCK | 98974V107 | 157 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ZIX CORP | STOCK | 98974P100 | 3,662 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
ZALE CORP NEW | STOCK | 988858106 | 115,452 | 7,321 | SH | SOLE | 0 | 7,321 | 0 | 0 | |
ZALE CORP NEW | OPTION | 988858106 | 19,520 | 976 | SH | Put | SOLE | 0 | 976 | 0 | 0 |
ZELTIQ AESTHETICS INC | STOCK | 98933Q108 | 4,330 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
ZIMMER HLDGS INC | STOCK | 98956P102 | 8,675,150 | 93,091 | SH | SOLE | 0 | 93,091 | 0 | 0 | |
ZION OIL AND GAS INC | STOCK | 989696109 | 3,055 | 2,167 | SH | SOLE | 0 | 2,167 | 0 | 0 | |
ZOLTEK COS INC | STOCK | 98975W104 | 7,739 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
QUIKSILVER INC | STOCK | 74838C106 | 15,084 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | STOCK | 989837208 | 266,254 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 | |
ZOETIS INC | STOCK | 98978V103 | 10,865,500 | 332,381 | SH | SOLE | 0 | 332,381 | 0 | 0 | |
ZUMIEZ INC | STOCK | 989817101 | 7,124 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | STOCK | 559080106 | 1,499,440 | 23,699 | SH | SOLE | 0 | 23,699 | 0 | 0 | |
MAXIMUS INC | STOCK | 577933104 | 38,975 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
MERIT MED SYS INC | STOCK | 589889104 | 8,688 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
MANNING AND NAPIER INC | STOCK | 56382Q102 | 3,106 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
MCCLATCHY CO | STOCK | 579489105 | 631,978 | 185,876 | SH | SOLE | 0 | 185,876 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | STOCK | G5785G107 | 79,853 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | |
MANNKIND CORP | STOCK | 56400P201 | 10,036 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | STOCK | 609720107 | 80,001 | 8,801 | SH | SOLE | 0 | 8,801 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | STOCK | 610236101 | 22,769 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
MONSTER BEVERAGE CORP | STOCK | 611740101 | 18,645,400 | 275,127 | SH | SOLE | 0 | 275,127 | 0 | 0 | |
MONSTER BEVERAGE CORP | OPTION | 611740101 | 439,000 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
MONSTER BEVERAGE CORP | OPTION | 611740101 | 16,500 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | STOCK | 60877T100 | 10,820 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
MANITEX INTL INC | STOCK | 563420108 | 2,827 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
ALTRIA GROUP INC | STOCK | 02209S103 | 55,101,800 | 1,435,320 | SH | SOLE | 0 | 1,435,320 | 0 | 0 | |
ALTRIA GROUP INC | OPTION | 02209S103 | 4,221,480 | 6,232 | SH | Call | SOLE | 0 | 6,232 | 0 | 0 |
ALTRIA GROUP INC | OPTION | 02209S103 | 1,052,360 | 12,676 | SH | Put | SOLE | 0 | 12,676 | 0 | 0 |
MOCON INC | STOCK | 607494101 | 569 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
MODINE MFG CO | STOCK | 607828100 | 7,846 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
MODEL N INC | STOCK | 607525102 | 5,164 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | STOCK | 598511103 | 734 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
MOOG INC | STOCK | 615394202 | 39,881 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
MOLINA HEALTHCARE INC | BOND | 60855R100 | 971,519,000 | 9,242,000 | PRN | SOLE | 0 | 9,242,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | STOCK | 60855R100 | 9,318,210 | 268,150 | SH | SOLE | 0 | 268,150 | 0 | 0 | |
MONSANTO CO NEW | STOCK | 61166W101 | 44,098,100 | 378,362 | SH | SOLE | 0 | 378,362 | 0 | 0 | |
MONSANTO CO NEW | OPTION | 61166W101 | 879,551 | 1,088 | SH | Call | SOLE | 0 | 1,088 | 0 | 0 |
MONSANTO CO NEW | OPTION | 61166W101 | 684,040 | 5,349 | SH | Put | SOLE | 0 | 5,349 | 0 | 0 |
MORNINGSTAR INC | STOCK | 617700109 | 179,060 | 2,293 | SH | SOLE | 0 | 2,293 | 0 | 0 | |
MOSAIC CO NEW | STOCK | 61945C103 | 20,592,000 | 435,626 | SH | SOLE | 0 | 435,626 | 0 | 0 | |
MOSAIC CO NEW | OPTION | 61945C103 | 1,153,060 | 2,959 | SH | Put | SOLE | 0 | 2,959 | 0 | 0 |
MOSAIC CO NEW | OPTION | 61945C103 | 210,821 | 3,821 | SH | Call | SOLE | 0 | 3,821 | 0 | 0 |
MOSYS INC | STOCK | 619718109 | 3,467 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
MOVADO GROUP INC | STOCK | 624580106 | 10,034 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
MOVE INC | STOCK | 62458M207 | 8,267 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
MOTORCAR PTS AMER INC | STOCK | 620071100 | 3,764 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
MARATHON PETE CORP | STOCK | 56585A102 | 16,527,600 | 180,177 | SH | SOLE | 0 | 180,177 | 0 | 0 | |
MELCO CROWN ENTMT LTD | STOCK | 585464100 | 1,635,510 | 41,701 | SH | SOLE | 0 | 41,701 | 0 | 0 | |
MAGELLAN PETE CORP | STOCK | 559091301 | 545 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
MIDSTATES PETE CO INC | STOCK | 59804T100 | 3,436 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | STOCK | 58463J304 | 516,051 | 42,230 | SH | SOLE | 0 | 42,230 | 0 | 0 | |
MONOLITHIC PWR SYS INC | STOCK | 609839105 | 16,498 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
MARINE PRODS CORP | STOCK | 568427108 | 1,367 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD SPON | STOCK | 602675100 | 363,636 | 10,001 | SH | SOLE | 0 | 10,001 | 0 | 0 | |
MRC GLOBAL INC | STOCK | 55345K103 | 903 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
MERCURY SYS INC | STOCK | 589378108 | 4,577 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
MERGE HEALTHCARE INC | STOCK | 589499102 | 1,967 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD SHS | STOCK | G62185106 | 16,558 | 569 | SH | SOLE | 0 | 569 | 0 | 0 | |
MARIN SOFTWARE INC | STOCK | 56804T106 | 1,208 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
MERCK AND CO INC NEW | STOCK | 58933Y105 | 104,592,000 | 2,089,750 | SH | SOLE | 0 | 2,089,750 | 0 | 0 | |
MERCK AND CO INC NEW | OPTION | 58933Y105 | 4,215,300 | 6,812 | SH | Call | SOLE | 0 | 6,812 | 0 | 0 |
MERCK AND CO INC NEW | OPTION | 58933Y105 | 1,569,310 | 15,677 | SH | Put | SOLE | 0 | 15,677 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | STOCK | 571157106 | 2,671 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
MARATHON OIL CORP | STOCK | 565849106 | 13,626,800 | 386,028 | SH | SOLE | 0 | 386,028 | 0 | 0 | |
MARATHON OIL CORP | OPTION | 565849106 | 178,292 | 2,413 | SH | Put | SOLE | 0 | 2,413 | 0 | 0 |
MARATHON OIL CORP | OPTION | 565849106 | 16,986 | 489 | SH | Call | SOLE | 0 | 489 | 0 | 0 |
MARTEN TRANS LTD | STOCK | 573075108 | 6,400 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | STOCK | G5876H105 | 505,284 | 35,138 | SH | SOLE | 0 | 35,138 | 0 | 0 | |
MORGAN STANLEY | STOCK | 617446448 | 25,657,600 | 818,164 | SH | SOLE | 0 | 818,164 | 0 | 0 | |
MORGAN STANLEY | OPTION | 617446448 | 545,602 | 21,760 | SH | Put | SOLE | 0 | 21,760 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446448 | 158,936 | 1,976 | SH | Call | SOLE | 0 | 1,976 | 0 | 0 |
MINE SAFETY APPLIANCES CO | STOCK | 602720104 | 53,617 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | 0 | |
MICROSEMI CORP | STOCK | 595137100 | 30,065 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
MSCI INC | STOCK | 55354G100 | 660,085 | 15,098 | SH | SOLE | 0 | 15,098 | 0 | 0 | |
MIDDLESEX WATER CO | STOCK | 596680108 | 4,251 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | STOCK | 56062Y102 | 4,742 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
MICROSOFT CORP | STOCK | 594918104 | 686,596,000 | 18,353,300 | SH | SOLE | 0 | 18,353,300 | 0 | 0 | |
MICROSOFT CORP | OPTION | 594918104 | 20,345,200 | 96,142 | SH | Put | SOLE | 0 | 96,142 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918104 | 6,827,880 | 19,163 | SH | Call | SOLE | 0 | 19,163 | 0 | 0 |
MOTOROLA SOLUTIONS INC | STOCK | 620076307 | 12,837,600 | 190,187 | SH | SOLE | 0 | 190,187 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 64,845 | 131 | SH | Call | SOLE | 0 | 131 | 0 | 0 |
MOTOROLA SOLUTIONS INC | OPTION | 620076307 | 2,263 | 271 | SH | Put | SOLE | 0 | 271 | 0 | 0 |
MIDSOUTH BANCORP INC | STOCK | 598039105 | 1,893 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
MSC INDL DIRECT INC | STOCK | 553530106 | 80,870 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
EMERSON RADIO CORP | STOCK | 291087203 | 167 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
MARTHA STEWART LIVING OMNIME | STOCK | 573083102 | 1,579 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
MICROSTRATEGY INC | STOCK | 594972408 | 15,282 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | STOCK | 03938L104 | 36,720,600 | 2,058,330 | SH | SOLE | 0 | 2,058,330 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | PREFERRED | 03938L104 | 8,372,000 | 322,000 | SH | SOLE | 0 | 322,000 | 0 | 0 | |
M AND T BK CORP | STOCK | 55261F104 | 8,477,010 | 72,814 | SH | SOLE | 0 | 72,814 | 0 | 0 | |
M AND T BK CORP | OPTION | 55261F104 | 18,135 | 872 | SH | Put | SOLE | 0 | 872 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | STOCK | 592688105 | 780,897 | 3,219 | SH | SOLE | 0 | 3,219 | 0 | 0 | |
MATADOR RES CO | STOCK | 576485205 | 14,073 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
MGIC INVT CORP WIS | BOND | 552848103 | 200,688,000 | 1,776,000 | PRN | SOLE | 0 | 1,776,000 | 0 | 0 | |
MGIC INVT CORP WIS | STOCK | 552848103 | 2,813,720 | 333,379 | SH | SOLE | 0 | 333,379 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | STOCK | 02504A104 | 11,943 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | |
MERITAGE HOMES CORP | STOCK | 59001A102 | 27,930 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
MECHEL OAO | STOCK | 583840103 | 330,711 | 129,184 | SH | SOLE | 0 | 129,184 | 0 | 0 | |
VAIL RESORTS INC | STOCK | 91879Q109 | 34,982 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
MERITOR INC | BOND | 59001K100 | 1,722,420 | 18,000 | PRN | SOLE | 0 | 18,000 | 0 | 0 | |
MERITOR INC | STOCK | 59001K100 | 1,373,830 | 131,719 | SH | SOLE | 0 | 131,719 | 0 | 0 | |
MERITOR INC | OPTION | 59001K100 | 201,960 | 2,528 | SH | Call | SOLE | 0 | 2,528 | 0 | 0 |
MATERION CORP | STOCK | 576690101 | 8,206 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
MATRIX SVC CO | STOCK | 576853105 | 8,246 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
MTS SYS CORP | STOCK | 553777103 | 14,535 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | STOCK | 55405Y100 | 2,311 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
MANITOWOC INC | STOCK | 563571108 | 789,988 | 33,876 | SH | SOLE | 0 | 33,876 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | STOCK | 603158106 | 60,370 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
MASTEC INC | STOCK | 576323109 | 460,174 | 14,064 | SH | SOLE | 0 | 14,064 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112103 | 5,088,420,000 | 22,348,000 | PRN | SOLE | 0 | 22,348,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112103 | 476,462,000 | 2,350,000 | PRN | SOLE | 0 | 2,350,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | STOCK | 595112103 | 114,600,000 | 5,268,970 | SH | SOLE | 0 | 5,268,970 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 231,500 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
MICRON TECHNOLOGY INC | OPTION | 595112103 | 205,240 | 22,763 | SH | Put | SOLE | 0 | 22,763 | 0 | 0 |
MURPHY OIL CORP | STOCK | 626717102 | 5,948,200 | 91,680 | SH | SOLE | 0 | 91,680 | 0 | 0 | |
MURPHY OIL CORP | OPTION | 626717102 | 323,179 | 1,249 | SH | Call | SOLE | 0 | 1,249 | 0 | 0 |
MURPHY OIL CORP | OPTION | 626717102 | 37,338 | 2,041 | SH | Put | SOLE | 0 | 2,041 | 0 | 0 |
MURPHY USA INC | STOCK | 626755102 | 47,171 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
MVC CAPITAL INC | STOCK | 553829102 | 7,682 | 569 | SH | SOLE | 0 | 569 | 0 | 0 | |
MICROVISION INC DEL | STOCK | 594960304 | 1,786 | 1,353 | SH | SOLE | 0 | 1,353 | 0 | 0 | |
MENS WEARHOUSE INC | STOCK | 587118100 | 33,917 | 664 | SH | SOLE | 0 | 664 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER A | STOCK | 624758108 | 809,793 | 86,424 | SH | SOLE | 0 | 86,424 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | STOCK | 55402X105 | 28,147 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
MEADWESTVACO CORP | STOCK | 583334107 | 3,169,670 | 85,829 | SH | SOLE | 0 | 85,829 | 0 | 0 | |
MONSTER WORLDWIDE INC | STOCK | 611742107 | 6,053 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
MEXICO EQUITY AND INCOME FD | STOCK | 592834105 | 647,473 | 43,513 | SH | SOLE | 0 | 43,513 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | STOCK | 57772K101 | 11,351,400 | 406,714 | SH | SOLE | 0 | 406,714 | 0 | 0 | |
MAXLINEAR INC | STOCK | 57776J100 | 3,119 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | STOCK | 577767106 | 2,937 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
CLUBCORP HLDGS INC | STOCK | 18948M108 | 4,506 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
MYERS INDS INC | STOCK | 628464109 | 7,709 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
MYRIAD GENETICS INC | STOCK | 62855J104 | 262,292 | 12,502 | SH | SOLE | 0 | 12,502 | 0 | 0 | |
MYLAN INC | BOND | 628530107 | 8,539,310,000 | 26,044,000 | PRN | SOLE | 0 | 26,044,000 | 0 | 0 | |
MYLAN INC | STOCK | 628530107 | 29,623,600 | 682,571 | SH | SOLE | 0 | 682,571 | 0 | 0 | |
MYR GROUP INC DEL | STOCK | 55405W104 | 11,437 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
NETSUITE INC | BOND | 64118Q107 | 231,525,000 | 2,100,000 | PRN | SOLE | 0 | 2,100,000 | 0 | 0 | |
NETSUITE INC | STOCK | 64118Q107 | 310,502 | 3,014 | SH | SOLE | 0 | 3,014 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | STOCK | 638842302 | 246 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
NANOMETRICS INC | STOCK | 630077105 | 5,696 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | STOCK | G65773106 | 8,313 | 857 | SH | SOLE | 0 | 857 | 0 | 0 | |
NATIONAL INSTRS CORP | STOCK | 636518102 | 54,658 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | STOCK | 639027101 | 2,425 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
NATIONAL AMERN UNIV HLDGS IN | STOCK | 63245Q105 | 900 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
NAVISTAR INTL CORP NEW | BOND | 63934E108 | 514,050,000 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | BOND | 63934E108 | 492,743,000 | 4,819,000 | PRN | SOLE | 0 | 4,819,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | STOCK | 63934E108 | 1,609,940 | 42,156 | SH | SOLE | 0 | 42,156 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | STOCK | 63937X103 | 3,712 | 1,793 | SH | SOLE | 0 | 1,793 | 0 | 0 | |
NAVIGATORS GROUP INC | STOCK | 638904102 | 8,463 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
NEWBRIDGE BANCORP | STOCK | 65080T102 | 2,453 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
NATIONAL BK HLDGS CORP | STOCK | 633707104 | 12,583 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | STOCK | 64125C109 | 8,088 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | |
NOBLE ENERGY INC | STOCK | 655044105 | 12,488,900 | 183,364 | SH | SOLE | 0 | 183,364 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | STOCK | G6359F103 | 2,277,120 | 134,027 | SH | SOLE | 0 | 134,027 | 0 | 0 | |
NBT BANCORP INC | STOCK | 628778102 | 14,711 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | STOCK | 66987P102 | 394 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
NORCRAFT COS INC | STOCK | 65557Y105 | 1,766 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
NAVIGANT CONSULTING INC | STOCK | 63935N107 | 12,557 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
NCI INC | STOCK | 62886K104 | 1,350 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
NATIONAL CINEMEDIA INC | STOCK | 635309107 | 14,731 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | |
NCR CORP NEW | STOCK | 62886E108 | 99,387 | 2,918 | SH | SOLE | 0 | 2,918 | 0 | 0 | |
NCI BUILDING SYS INC | STOCK | 628852204 | 4,701 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
NASDAQ OMX GROUP INC | STOCK | 631103108 | 2,815,930 | 70,752 | SH | SOLE | 0 | 70,752 | 0 | 0 | |
NORDSON CORP | STOCK | 655663102 | 95,253 | 1,282 | SH | SOLE | 0 | 1,282 | 0 | 0 | |
NOBLE CORP PLC SHS USD | STOCK | G65431101 | 4,855,740 | 129,590 | SH | SOLE | 0 | 129,590 | 0 | 0 | |
NEXTERA ENERGY INC | STOCK | 65339F101 | 22,083,500 | 257,924 | SH | SOLE | 0 | 257,924 | 0 | 0 | |
NEXTERA ENERGY INC | PREFERRED | 65339F101 | 5,017,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NEXTERA ENERGY INC | OPTION | 65339F101 | 197,500 | 125 | SH | Call | SOLE | 0 | 125 | 0 | 0 |
NEWMONT MINING CORP | BOND | 651639106 | 174,895,000 | 1,750,000 | PRN | SOLE | 0 | 1,750,000 | 0 | 0 | |
NEWMONT MINING CORP | STOCK | 651639106 | 31,443,300 | 1,365,320 | SH | SOLE | 0 | 1,365,320 | 0 | 0 | |
NEWMONT MINING CORP | OPTION | 651639106 | 14,834,000 | 11,355 | SH | Put | SOLE | 0 | 11,355 | 0 | 0 |
NEWMONT MINING CORP | OPTION | 651639106 | 296,130 | 6,030 | SH | Call | SOLE | 0 | 6,030 | 0 | 0 |
NEOGENOMICS INC | STOCK | 64049M209 | 6,415 | 1,772 | SH | SOLE | 0 | 1,772 | 0 | 0 | |
NEOGEN CORP | STOCK | 640491106 | 21,251 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
NEONODE INC | STOCK | 64051M402 | 2,225 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | STOCK | 67091K203 | 176,312 | 10,501 | SH | SOLE | 0 | 10,501 | 0 | 0 | |
NET ELEMENT INC | STOCK | 64111R102 | 424 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
NEWMARKET CORP | STOCK | 651587107 | 117,621 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
NEWPORT CORP | STOCK | 651824104 | 9,143 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
NEWSTAR FINANCIAL INC | STOCK | 65251F105 | 6,042 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
NEWTEK BUSINESS SVCS INC | STOCK | 652526104 | 301 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | STOCK | 66611T108 | 9,953 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | STOCK | 636180101 | 138,016 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | 0 | |
NETFLIX INC | STOCK | 64110L106 | 70,253,100 | 190,817 | SH | SOLE | 0 | 190,817 | 0 | 0 | |
NETFLIX INC | OPTION | 64110L106 | 1,969,320 | 483 | SH | Call | SOLE | 0 | 483 | 0 | 0 |
NETFLIX INC | OPTION | 64110L106 | 33,506 | 344 | SH | Put | SOLE | 0 | 344 | 0 | 0 |
NEWFIELD EXPL CO | STOCK | 651290108 | 1,586,000 | 64,393 | SH | SOLE | 0 | 64,393 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP COM UNIT | STOCK | 87611X105 | 1,484,480 | 28,384 | SH | SOLE | 0 | 28,384 | 0 | 0 | |
NGP CAP RES CO | STOCK | 62912R107 | 2,121 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | STOCK | 63886Q109 | 4,411 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | STOCK | 63888U108 | 4,839 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | STOCK | 635906100 | 7,493 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | STOCK | 65340G106 | 2,393,830 | 254,122 | SH | SOLE | 0 | 254,122 | 0 | 0 | |
NATIONAL HEALTH INVS INC | STOCK | 63633D104 | 349,727 | 6,234 | SH | SOLE | 0 | 6,234 | 0 | 0 | |
NISOURCE INC | STOCK | 65473P105 | 4,970,830 | 151,181 | SH | SOLE | 0 | 151,181 | 0 | 0 | |
NICHOLAS FINANCIAL INC | STOCK | 65373J209 | 2,581 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
NII HLDGS INC CL B | STOCK | 62913F201 | 387,274 | 140,827 | SH | SOLE | 0 | 140,827 | 0 | 0 | |
NII HLDGS INC CL B | OPTION | 62913F201 | 5,180 | 20 | SH | Put | SOLE | 0 | 20 | 0 | 0 |
BLUE NILE INC | STOCK | 09578R103 | 7,534 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
NINETOWNS INTERNET TECH GRP | STOCK | 654407105 | 61 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
NEW JERSEY RES | STOCK | 646025106 | 25,709 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
NIKE INC CL B | STOCK | 654106103 | 36,974,400 | 470,173 | SH | SOLE | 0 | 470,173 | 0 | 0 | |
NIKE INC CL B | OPTION | 654106103 | 363,918 | 643 | SH | Call | SOLE | 0 | 643 | 0 | 0 |
NIKE INC CL B | OPTION | 654106103 | 66,259 | 6,211 | SH | Put | SOLE | 0 | 6,211 | 0 | 0 |
NATIONAL BANKSHARES INC VA | STOCK | 634865109 | 1,291 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
NEKTAR THERAPEUTICS | STOCK | 640268108 | 17,002 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | |
NEWLINK GENETICS CORP | STOCK | 651511107 | 4,776 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
NAUTILUS INC | STOCK | 63910B102 | 3,389 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
NIELSEN HOLDINGS N V | STOCK | N63218106 | 5,653,010 | 123,186 | SH | SOLE | 0 | 123,186 | 0 | 0 | |
NETLIST INC | STOCK | 64118P109 | 74 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ANNALY CAP MGMT INC | STOCK | 035710409 | 3,060,260 | 306,947 | SH | SOLE | 0 | 306,947 | 0 | 0 | |
ANNALY CAP MGMT INC | OPTION | 035710409 | 0 | 48 | SH | Call | SOLE | 0 | 48 | 0 | 0 |
NEW MTN FIN CORP | STOCK | 647551100 | 9,580 | 637 | SH | SOLE | 0 | 637 | 0 | 0 | |
NUMEREX CORP PA | STOCK | 67053A102 | 7,265 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
NN INC | STOCK | 629337106 | 4,482 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
NELNET INC | STOCK | 64031N108 | 12,431 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | STOCK | 637417106 | 1,213,110 | 39,997 | SH | SOLE | 0 | 39,997 | 0 | 0 | |
NORTHROP GRUMMAN CORP | STOCK | 666807102 | 16,575,000 | 144,621 | SH | SOLE | 0 | 144,621 | 0 | 0 | |
NORTHERN OIL AND GAS INC NEV | STOCK | 665531109 | 1,145 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
NOKIA CORP | STOCK | 654902204 | 2,173,110 | 267,954 | SH | SOLE | 0 | 267,954 | 0 | 0 | |
NOKIA CORP | OPTION | 654902204 | 172,510 | 2,654 | SH | Call | SOLE | 0 | 2,654 | 0 | 0 |
NORANDA ALUM HLDG CORP | STOCK | 65542W107 | 6,544 | 1,989 | SH | SOLE | 0 | 1,989 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | STOCK | 637071101 | 18,614,600 | 234,058 | SH | SOLE | 0 | 234,058 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | OPTION | 637071101 | 47,856 | 549 | SH | Call | SOLE | 0 | 549 | 0 | 0 |
NATIONAL OILWELL VARCO INC | OPTION | 637071101 | 5,363 | 1,274 | SH | Put | SOLE | 0 | 1,274 | 0 | 0 |
SERVICENOW INC | BOND | 81762P102 | 813,466,000 | 8,039,000 | PRN | SOLE | 0 | 8,039,000 | 0 | 0 | |
SERVICENOW INC | STOCK | 81762P102 | 614,654 | 10,974 | SH | SOLE | 0 | 10,974 | 0 | 0 | |
SERVICENOW INC | OPTION | 81762P102 | 3,750 | 250 | SH | Put | SOLE | 0 | 250 | 0 | 0 |
NEENAH PAPER INC | STOCK | 640079109 | 8,811 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | STOCK | 637138108 | 406,373 | 35,867 | SH | SOLE | 0 | 35,867 | 0 | 0 | |
ENPRO INDS INC | STOCK | 29355X107 | 15,508 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
NPS PHARMACEUTICALS INC | STOCK | 62936P103 | 39,529 | 1,302 | SH | SOLE | 0 | 1,302 | 0 | 0 | |
NEOPHOTONICS CORP | STOCK | 64051T100 | 1,843 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
NQ MOBILE INC | BOND | 64118U108 | 665,000,000 | 9,500,000 | PRN | SOLE | 0 | 9,500,000 | 0 | 0 | |
NQ MOBILE INC | STOCK | 64118U108 | 441,000 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
NEWPARK RES INC PAR $.01 NEW | STOCK | 651718504 | 13,728 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | 0 | |
NATIONAL RESH CORP | STOCK | 637372202 | 2,390 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | STOCK | 66704R100 | 49,698 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | |
NRG ENERGY INC | STOCK | 629377508 | 4,474,170 | 155,786 | SH | SOLE | 0 | 155,786 | 0 | 0 | |
NRG ENERGY INC | OPTION | 629377508 | 520,000 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | STOCK | 64828T102 | 21,930 | 3,283 | SH | SOLE | 0 | 3,283 | 0 | 0 | |
NUSTAR ENERGY LP UNIT | STOCK | 67058H102 | 11,217,800 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | STOCK | 655844108 | 15,877,000 | 171,033 | SH | SOLE | 0 | 171,033 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 816,396 | 709 | SH | Call | SOLE | 0 | 709 | 0 | 0 |
NORFOLK SOUTHERN CORP | OPTION | 655844108 | 70,067 | 1,566 | SH | Put | SOLE | 0 | 1,566 | 0 | 0 |
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | STOCK | 67059L102 | 3,230,350 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | STOCK | 45765U103 | 12,808 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | STOCK | 63861C109 | 87,004 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | 0 | |
INSPERITY INC | STOCK | 45778Q107 | 10,514 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
NANOSPHERE INC | STOCK | 63009F105 | 1,912 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
NEUSTAR INC | STOCK | 64126X201 | 97,576 | 1,957 | SH | SOLE | 0 | 1,957 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | STOCK | 630402105 | 904 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
NETAPP INC | STOCK | 64110D104 | 26,349,200 | 640,476 | SH | SOLE | 0 | 640,476 | 0 | 0 | |
NETAPP INC | OPTION | 64110D104 | 851,953 | 2,660 | SH | Put | SOLE | 0 | 2,660 | 0 | 0 |
NETAPP INC | OPTION | 64110D104 | 774,826 | 5,129 | SH | Call | SOLE | 0 | 5,129 | 0 | 0 |
NETSCOUT SYS INC | STOCK | 64115T104 | 13,878 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
NETEASE INC | STOCK | 64110W102 | 160,580 | 2,043 | SH | SOLE | 0 | 2,043 | 0 | 0 | |
NETGEAR INC | STOCK | 64111Q104 | 16,437 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
NORTEK INC | STOCK | 656559309 | 10,668 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
NTELOS HLDGS CORP | STOCK | 67020Q305 | 3,985 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
NUTRI SYS INC NEW | STOCK | 67069D108 | 6,099 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
NORTHERN TR CORP | STOCK | 665859104 | 7,607,390 | 122,918 | SH | SOLE | 0 | 122,918 | 0 | 0 | |
NORTHEAST UTILS | STOCK | 664397106 | 6,396,100 | 150,887 | SH | SOLE | 0 | 150,887 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020Y100 | 530,255,000 | 5,065,000 | PRN | SOLE | 0 | 5,065,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | STOCK | 67020Y100 | 564,938 | 37,167 | SH | SOLE | 0 | 37,167 | 0 | 0 | |
NUCOR CORP | STOCK | 670346105 | 11,920,100 | 223,307 | SH | SOLE | 0 | 223,307 | 0 | 0 | |
NUCOR CORP | OPTION | 670346105 | 118,644 | 2,772 | SH | Put | SOLE | 0 | 2,772 | 0 | 0 |
NUCOR CORP | OPTION | 670346105 | 110,054 | 362 | SH | Call | SOLE | 0 | 362 | 0 | 0 |
DIREXION SHS ETF TR DAILY GOLD MINER | STOCK | 25459Y389 | 3,251,590 | 118,628 | SH | SOLE | 0 | 118,628 | 0 | 0 | |
NU SKIN ENTERPRISES INC | STOCK | 67018T105 | 1,290,280 | 9,335 | SH | SOLE | 0 | 9,335 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | STOCK | 67060Y101 | 3,428 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
NUVASIVE INC | STOCK | 670704105 | 18,525 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
NOVAVAX INC | STOCK | 670002104 | 12,365 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | 0 | |
NVIDIA CORP | BOND | 67066G104 | 1,138,160,000 | 11,117,000 | PRN | SOLE | 0 | 11,117,000 | 0 | 0 | |
NVIDIA CORP | STOCK | 67066G104 | 16,207,900 | 1,011,730 | SH | SOLE | 0 | 1,011,730 | 0 | 0 | |
NVIDIA CORP | OPTION | 67066G104 | 20,140 | 190 | SH | Call | SOLE | 0 | 190 | 0 | 0 |
NVIDIA CORP | OPTION | 67066G104 | 190 | 190 | SH | Put | SOLE | 0 | 190 | 0 | 0 |
NVR INC | STOCK | 62944T105 | 363,208 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
NOVARTIS A G | STOCK | 66987V109 | 884 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
NOVATEL WIRELESS INC | STOCK | 66987M604 | 2,270 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | STOCK | 667340103 | 17,973 | 1,216 | SH | SOLE | 0 | 1,216 | 0 | 0 | |
NORTHWESTERN CORP | STOCK | 668074305 | 21,270 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
NEWELL RUBBERMAID INC | STOCK | 651229106 | 14,675,100 | 452,796 | SH | SOLE | 0 | 452,796 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | STOCK | 638522102 | 894 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
NORTHWEST NAT GAS CO | STOCK | 667655104 | 14,987 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
NORTHWEST PIPE CO | STOCK | 667746101 | 4,569 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
NEWS CORP NEW | STOCK | 65249B109 | 4,265,410 | 236,704 | SH | SOLE | 0 | 236,704 | 0 | 0 | |
NEW YORK AND CO INC | STOCK | 649295102 | 1,626 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | STOCK | 747619104 | 9,562 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
NXP SEMICONDUCTORS N V | STOCK | N6596X109 | 14,211,500 | 309,417 | SH | SOLE | 0 | 309,417 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | STOCK | 65336K103 | 21,177 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
NXSTAGE MEDICAL INC | STOCK | 67072V103 | 7,750 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | STOCK | 649445103 | 1,726,330 | 102,453 | SH | SOLE | 0 | 102,453 | 0 | 0 | |
NRG YIELD INC COM | STOCK | 62942X108 | 11,643 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
NEW YORK MTG TR INC PAR $.02 | STOCK | 649604501 | 7,549 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
EMPIRE RESORTS INC | STOCK | 292052206 | 2,202 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
NEW YORK TIMES CO | STOCK | 650111107 | 61,972 | 3,905 | SH | SOLE | 0 | 3,905 | 0 | 0 | |
REALTY INCOME CORP | STOCK | 756109104 | 3,223,410 | 86,349 | SH | SOLE | 0 | 86,349 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | STOCK | 68216R107 | 3,827 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
OASIS PETE INC NEW | STOCK | 674215108 | 1,841,040 | 39,196 | SH | SOLE | 0 | 39,196 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | STOCK | G67742109 | 5,790 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
OWENS CORNING NEW | STOCK | 690742101 | 218,463 | 5,365 | SH | SOLE | 0 | 5,365 | 0 | 0 | |
OCEANFIRST FINL CORP | STOCK | 675234108 | 3,049 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
OCWEN FINL CORP | STOCK | 675746309 | 1,854,750 | 33,449 | SH | SOLE | 0 | 33,449 | 0 | 0 | |
OMNICARE INC | BOND | 681904108 | 1,740,270,000 | 11,525,000 | PRN | SOLE | 0 | 11,525,000 | 0 | 0 | |
OMNICARE INC | STOCK | 681904108 | 16,251,600 | 269,245 | SH | SOLE | 0 | 269,245 | 0 | 0 | |
OMNICARE INC | OPTION | 681904108 | 2,832,900 | 4,970 | SH | Call | SOLE | 0 | 4,970 | 0 | 0 |
OCZ TECHNOLOGY GROUP INC | STOCK | 67086E303 | 23 | 576 | SH | SOLE | 0 | 576 | 0 | 0 | |
OIL DRI CORP AMER | STOCK | 677864100 | 2,611 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | STOCK | 679580100 | 70,252 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
OFFICE DEPOT INC | STOCK | 676220106 | 93,501 | 17,675 | SH | SOLE | 0 | 17,675 | 0 | 0 | |
ISHARES SANDP 100 ETF | STOCK | 464287101 | 1,463,770 | 17,775 | SH | SOLE | 0 | 17,775 | 0 | 0 | |
ORIENT-EXPRESS HOTELS LTD | STOCK | G67743107 | 18,797 | 1,244 | SH | SOLE | 0 | 1,244 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | STOCK | 686275108 | 775 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | STOCK | 22002T108 | 671,114 | 28,329 | SH | SOLE | 0 | 28,329 | 0 | 0 | |
OFG BANCORP | STOCK | 67103X102 | 10,265 | 592 | SH | SOLE | 0 | 592 | 0 | 0 | |
ORTHOFIX INTL N V | STOCK | N6748L102 | 5,728 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
OFS CAP CORP | STOCK | 67103B100 | 4,298 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
OGE ENERGY CORP | STOCK | 670837103 | 644,981 | 19,026 | SH | SOLE | 0 | 19,026 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | STOCK | 68230A106 | 1,910 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | STOCK | 681936100 | 1,654,850 | 55,532 | SH | SOLE | 0 | 55,532 | 0 | 0 | |
OWENS ILL INC | STOCK | 690768403 | 4,796,630 | 134,059 | SH | SOLE | 0 | 134,059 | 0 | 0 | |
OI S.A. SPN | STOCK | 670851203 | 1,474 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
OI S.A. | STOCK | 670851104 | 131 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
OCEANEERING INTL INC | STOCK | 675232102 | 1,061,880 | 13,462 | SH | SOLE | 0 | 13,462 | 0 | 0 | |
OILTANKING PARTNERS L P UNIT LTD | STOCK | 678049107 | 3,437,750 | 55,385 | SH | SOLE | 0 | 55,385 | 0 | 0 | |
OIL STS INTL INC | STOCK | 678026105 | 124,709 | 1,226 | SH | SOLE | 0 | 1,226 | 0 | 0 | |
ONEOK INC NEW | STOCK | 682680103 | 6,087,980 | 97,909 | SH | SOLE | 0 | 97,909 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | STOCK | 844767103 | 4,060 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | STOCK | 91347P105 | 17,902 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
OLIN CORP PAR $1 | STOCK | 680665205 | 70,365 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | 0 | |
ONE LIBERTY PPTYS INC | STOCK | 682406103 | 48,976 | 2,433 | SH | SOLE | 0 | 2,433 | 0 | 0 | |
OMNICOM GROUP INC | STOCK | 681919106 | 10,629,000 | 142,921 | SH | SOLE | 0 | 142,921 | 0 | 0 | |
OMNICELL INC | STOCK | 68213N109 | 11,335 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
OMEGA PROTEIN CORP | STOCK | 68210P107 | 3,171 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
OMEROS CORP | STOCK | 682143102 | 7,180 | 636 | SH | SOLE | 0 | 636 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | STOCK | 676118102 | 3,852 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | 0 | |
OM GROUP INC | STOCK | 670872100 | 17,186 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
OWENS AND MINOR INC NEW | STOCK | 690732102 | 71,182 | 1,947 | SH | SOLE | 0 | 1,947 | 0 | 0 | |
OMNOVA SOLUTIONS INC | STOCK | 682129101 | 5,566 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
OLD NATL BANCORP IND | STOCK | 680033107 | 20,212 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
HIGHER ONE HLDGS INC | STOCK | 42983D104 | 3,963 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
ON SEMICONDUCTOR CORP | STOCK | 682189105 | 104,706 | 12,707 | SH | SOLE | 0 | 12,707 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | STOCK | 68232V108 | 448 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ONCOTHYREON INC | STOCK | 682324108 | 2,337 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
OPENTABLE INC | STOCK | 68372A104 | 23,414 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
OPHTHOTECH CORP | STOCK | 683745103 | 3,526 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
OPKO HEALTH INC | STOCK | 68375N103 | 20,670 | 2,449 | SH | SOLE | 0 | 2,449 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | STOCK | 68375Q403 | 4,576 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
OPPENHEIMER HLDGS INC | STOCK | 683797104 | 4,386 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | STOCK | 686688102 | 34,149 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
ORANGE | STOCK | 684060106 | 519 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
ORBITAL SCIENCES CORP | STOCK | 685564106 | 18,127 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | |
ORBCOMM INC | STOCK | 68555P100 | 2,980 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
ORACLE CORP | STOCK | 68389X105 | 68,439,900 | 1,788,810 | SH | SOLE | 0 | 1,788,810 | 0 | 0 | |
ORACLE CORP | OPTION | 68389X105 | 1,981,850 | 13,546 | SH | Call | SOLE | 0 | 13,546 | 0 | 0 |
ORACLE CORP | OPTION | 68389X105 | 253,400 | 19,474 | SH | Put | SOLE | 0 | 19,474 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | STOCK | 686164104 | 6,908 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | |
OLD REP INTL CORP | BOND | 680223104 | 21,766,500 | 175,000 | PRN | SOLE | 0 | 175,000 | 0 | 0 | |
OLD REP INTL CORP | STOCK | 680223104 | 558,132 | 32,318 | SH | SOLE | 0 | 32,318 | 0 | 0 | |
OCEAN RIG UDW INC SHS | STOCK | Y64354205 | 658,427 | 34,204 | SH | SOLE | 0 | 34,204 | 0 | 0 | |
ORITANI FINL CORP DEL | STOCK | 68633D103 | 9,453 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | STOCK | 67103H107 | 24,295,300 | 188,760 | SH | SOLE | 0 | 188,760 | 0 | 0 | |
ORION MARINE GROUP INC | STOCK | 68628V308 | 4,247 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | STOCK | 687380105 | 2,927 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | STOCK | 680277100 | 5 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | STOCK | 68827R108 | 4,760 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
OSI SYSTEMS INC | STOCK | 671044105 | 13,649 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
OSHKOSH CORP | STOCK | 688239201 | 459,214 | 9,115 | SH | SOLE | 0 | 9,115 | 0 | 0 | |
OVERSTOCK COM INC DEL | STOCK | 690370101 | 4,465 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | STOCK | 68554V108 | 8,561 | 1,361 | SH | SOLE | 0 | 1,361 | 0 | 0 | |
OTTER TAIL CORP | STOCK | 689648103 | 13,757 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
OUTERWALL INC | STOCK | 690070107 | 2,028,800 | 30,159 | SH | SOLE | 0 | 30,159 | 0 | 0 | |
OVASCIENCE INC | STOCK | 69014Q101 | 4,424 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
OVERLAND STORAGE INC | STOCK | 690310206 | 458 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | STOCK | 682128103 | 12,040 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ORBITZ WORLDWIDE INC | STOCK | 68557K109 | 2,226 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
OXYGEN BIOTHERAPEUTICS INC PAR $0.0001 | STOCK | 69207P308 | 36 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
OXFORD IMMU | STOCK | G6855A103 | 1,473 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
OXFORD INDS INC | STOCK | 691497309 | 14,037 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | STOCK | 674599105 | 39,915,400 | 419,720 | SH | SOLE | 0 | 419,720 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPTION | 674599105 | 53,480 | 759 | SH | Call | SOLE | 0 | 759 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | OPTION | 674599105 | 4,850 | 1,150 | SH | Put | SOLE | 0 | 1,150 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | STOCK | 67551U105 | 10,261,300 | 693,334 | SH | SOLE | 0 | 693,334 | 0 | 0 | |
BANK OF THE OZARKS INC | STOCK | 063904106 | 26,145 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
PANDORA MEDIA INC | STOCK | 698354107 | 16,442,500 | 618,138 | SH | SOLE | 0 | 618,138 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | STOCK | 726503105 | 1,165,600 | 22,515 | SH | SOLE | 0 | 22,515 | 0 | 0 | |
PAN AMERICAN SILVER CORP | STOCK | 697900108 | 1,021,450 | 87,303 | SH | SOLE | 0 | 87,303 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA SPON | STOCK | 400506101 | 4,098 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | STOCK | 69404D108 | 3,248 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
PACER INTL INC TENN | STOCK | 69373H106 | 3,775 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
PACTERA TECHNOLOGY INTL LTD | STOCK | 695255109 | 71,500 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PACWEST BANCORP DEL | STOCK | 695263103 | 20,941 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | STOCK | 70959W103 | 25,278 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
PLAINS GP HLDGS L P SHS A REP LTPN | STOCK | 72651A108 | 80,310 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PARAMETRIC SOUND CORP | STOCK | 699172201 | 2,964 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
PAR TECHNOLOGY CORP | STOCK | 698884103 | 785 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
NUPATHE INC | STOCK | 67059M100 | 621 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
VERIFONE SYS INC | STOCK | 92342Y109 | 56,751 | 2,116 | SH | SOLE | 0 | 2,116 | 0 | 0 | |
PAYCHEX INC | STOCK | 704326107 | 28,829,200 | 633,191 | SH | SOLE | 0 | 633,191 | 0 | 0 | |
PAYCHEX INC | OPTION | 704326107 | 128,340 | 264 | SH | Call | SOLE | 0 | 264 | 0 | 0 |
PAYCHEX INC | OPTION | 704326107 | 1,911 | 454 | SH | Put | SOLE | 0 | 454 | 0 | 0 |
PROSPERITY BANCSHARES INC | STOCK | 743606105 | 134,197 | 2,117 | SH | SOLE | 0 | 2,117 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | STOCK | 712704105 | 2,455,530 | 162,403 | SH | SOLE | 0 | 162,403 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | STOCK | 74112D101 | 23,735 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
PITNEY BOWES INC | STOCK | 724479100 | 3,011,180 | 129,235 | SH | SOLE | 0 | 129,235 | 0 | 0 | |
POTBELLY CORP | STOCK | 73754Y100 | 2,574 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | STOCK | 71654V408 | 38,419,400 | 2,788,060 | SH | SOLE | 0 | 2,788,060 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V408 | 156,240 | 72 | SH | Put | SOLE | 0 | 72 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V408 | 71,509 | 1,507 | SH | Call | SOLE | 0 | 1,507 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO SP | STOCK | 71654V101 | 20,360 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
PEP BOYS MANNY MOE AND JACK | STOCK | 713278109 | 8,377 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | STOCK | 74587V107 | 29,610 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
PACCAR INC | STOCK | 693718108 | 44,552,800 | 752,962 | SH | SOLE | 0 | 752,962 | 0 | 0 | |
PACCAR INC | OPTION | 693718108 | 526,000 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
PACCAR INC | OPTION | 693718108 | 49,535 | 3,969 | SH | Put | SOLE | 0 | 3,969 | 0 | 0 |
PACIFIC CONTINENTAL CORP | STOCK | 69412V108 | 5,818 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
PMC COML TR SH BEN INT | STOCK | 693434102 | 378 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
P C CONNECTION | STOCK | 69318J100 | 3,032 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
PGANDE CORP | STOCK | 69331C108 | 10,234,600 | 254,087 | SH | SOLE | 0 | 254,087 | 0 | 0 | |
POTLATCH CORP NEW | STOCK | 737630103 | 56,474 | 1,353 | SH | SOLE | 0 | 1,353 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | STOCK | 729251108 | 4,363,200 | 93,812 | SH | SOLE | 0 | 93,812 | 0 | 0 | |
PRICELINE COM INC | BOND | 741503403 | 686,808,000 | 1,800,000 | PRN | SOLE | 0 | 1,800,000 | 0 | 0 | |
PRICELINE COM INC | STOCK | 741503403 | 108,734,000 | 93,543 | SH | SOLE | 0 | 93,543 | 0 | 0 | |
PRICELINE COM INC | OPTION | 741503403 | 4,514,800 | 194 | SH | Call | SOLE | 0 | 194 | 0 | 0 |
PRICELINE COM INC | OPTION | 741503403 | 22,642 | 703 | SH | Put | SOLE | 0 | 703 | 0 | 0 |
PENDRELL CORP | STOCK | 70686R104 | 4,225 | 2,102 | SH | SOLE | 0 | 2,102 | 0 | 0 | |
PRECISION CASTPARTS CORP | STOCK | 740189105 | 19,461,500 | 72,267 | SH | SOLE | 0 | 72,267 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | STOCK | 695127100 | 20,524 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
PC-TEL INC | STOCK | 69325Q105 | 2,287 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
PHARMACYCLICS INC | STOCK | 716933106 | 586,339 | 5,543 | SH | SOLE | 0 | 5,543 | 0 | 0 | |
PARK CITY GROUP INC | STOCK | 700215304 | 3,170 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
PURECYCLE CORP | STOCK | 746228303 | 5,596 | 884 | SH | SOLE | 0 | 884 | 0 | 0 | |
PDC ENERGY INC | BOND | 69327R101 | 1,248,760,000 | 8,900,000 | PRN | SOLE | 0 | 8,900,000 | 0 | 0 | |
PDC ENERGY INC | STOCK | 69327R101 | 24,534 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
PATTERSON COMPANIES INC | STOCK | 703395103 | 1,668,060 | 40,487 | SH | SOLE | 0 | 40,487 | 0 | 0 | |
PDF SOLUTIONS INC | STOCK | 693282105 | 11,478 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
PETROLOGISTICS LP UNIT LTD PTH INT | STOCK | 71672U101 | 1,165,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD SHS | STOCK | 72201Y101 | 1,041,110 | 35,740 | SH | SOLE | 0 | 35,740 | 0 | 0 | |
PDI INC | STOCK | 69329V100 | 34 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PDL BIOPHARMA INC | STOCK | 69329Y104 | 1,618,430 | 191,757 | SH | SOLE | 0 | 191,757 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN COM | STOCK | 720190206 | 883,110 | 53,457 | SH | SOLE | 0 | 53,457 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | STOCK | 70509V100 | 977,645 | 31,783 | SH | SOLE | 0 | 31,783 | 0 | 0 | |
PEOPLES BANCORP INC | STOCK | 709789101 | 3,151 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | STOCK | 744573106 | 7,936,020 | 247,691 | SH | SOLE | 0 | 247,691 | 0 | 0 | |
PEGASYSTEMS INC | STOCK | 705573103 | 11,066 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
PATTERN ENERGY GROUP INC | STOCK | 70338P100 | 6,820 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT SH BEN INT | STOCK | 709102107 | 284,871 | 15,009 | SH | SOLE | 0 | 15,009 | 0 | 0 | |
PENN NATL GAMING INC | STOCK | 707569109 | 296,545 | 20,694 | SH | SOLE | 0 | 20,694 | 0 | 0 | |
PENFORD CORP | STOCK | 707051108 | 1,593 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
PEOPLES FED BANCSHARES INC | STOCK | 711037101 | 3,477 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
PEPSICO INC | STOCK | 713448108 | 95,172,700 | 1,147,490 | SH | SOLE | 0 | 1,147,490 | 0 | 0 | |
PEPSICO INC | OPTION | 713448108 | 3,061,050 | 1,925 | SH | Call | SOLE | 0 | 1,925 | 0 | 0 |
PEPSICO INC | OPTION | 713448108 | 1,436,810 | 5,842 | SH | Put | SOLE | 0 | 5,842 | 0 | 0 |
PERFUMANIA HLDGS INC | STOCK | 71376C100 | 1,454 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
ELLIS PERRY INTL INC | STOCK | 288853104 | 3,047 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | STOCK | 723664108 | 7,353 | 918 | SH | SOLE | 0 | 918 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | STOCK | 714157203 | 96 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
PETSMART INC | STOCK | 716768106 | 4,447,500 | 61,134 | SH | SOLE | 0 | 61,134 | 0 | 0 | |
PETMED EXPRESS INC | STOCK | 716382106 | 7,367 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
ARATANA THERAPEUTICS INC | STOCK | 03874P101 | 134 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | STOCK | 740367404 | 3,048 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
PEOPLES FINL CORP MISS | STOCK | 71103B102 | 52 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
PFIZER INC | STOCK | 717081103 | 139,710,000 | 4,561,230 | SH | SOLE | 0 | 4,561,230 | 0 | 0 | |
PFIZER INC | OPTION | 717081103 | 6,875,000 | 8,804 | SH | Call | SOLE | 0 | 8,804 | 0 | 0 |
PFIZER INC | OPTION | 717081103 | 5,368,090 | 26,000 | SH | Put | SOLE | 0 | 26,000 | 0 | 0 |
PRINCIPAL FINL GROUP INC | STOCK | 74251V102 | 7,770,070 | 157,576 | SH | SOLE | 0 | 157,576 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | STOCK | 70806A106 | 2,609 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
PERFORMANT FINL CORP | STOCK | 71377E105 | 2,977 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
PROOFPOINT INC | STOCK | 743424103 | 9,387 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
PROVIDENT FINL SVCS INC | STOCK | 74386T105 | 14,954 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
PENNYMAC FINL SVCS INC | STOCK | 70932B101 | 11,109 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
PROCTER AND GAMBLE CO | STOCK | 742718109 | 159,390,000 | 1,957,870 | SH | SOLE | 0 | 1,957,870 | 0 | 0 | |
PROCTER AND GAMBLE CO | OPTION | 742718109 | 2,367,600 | 3,775 | SH | Call | SOLE | 0 | 3,775 | 0 | 0 |
PROCTER AND GAMBLE CO | OPTION | 742718109 | 182,660 | 10,191 | SH | Put | SOLE | 0 | 10,191 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | STOCK | 704699107 | 2,216 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
PLY GEM HLDGS INC | STOCK | 72941W100 | 16,624 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | STOCK | 740585104 | 7,221 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | STOCK | 743187106 | 4,115 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
PROGRESSIVE CORP OHIO | STOCK | 743315103 | 8,054,110 | 295,347 | SH | SOLE | 0 | 295,347 | 0 | 0 | |
PGT INC | STOCK | 69336V101 | 4,352 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
PARKER HANNIFIN CORP | STOCK | 701094104 | 9,350,970 | 72,691 | SH | SOLE | 0 | 72,691 | 0 | 0 | |
PIONEER FLOATING RATE TR | STOCK | 72369J102 | 506,002 | 39,780 | SH | SOLE | 0 | 39,780 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH | STOCK | 500472303 | 2,046,510 | 55,356 | SH | SOLE | 0 | 55,356 | 0 | 0 | |
PHH CORP | STOCK | 693320202 | 114,348 | 4,696 | SH | SOLE | 0 | 4,696 | 0 | 0 | |
PHI INC COM NON VTG | STOCK | 69336T205 | 7,031 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
PULTE GROUP INC | STOCK | 745867101 | 4,394,560 | 215,737 | SH | SOLE | 0 | 215,737 | 0 | 0 | |
PHOTOMEDEX INC PAR $0.01 | STOCK | 719358301 | 5,478 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST UNIT | STOCK | 85207H104 | 553,627 | 55,585 | SH | SOLE | 0 | 55,585 | 0 | 0 | |
PICO HLDGS INC | STOCK | 693366205 | 24,913 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | 0 | |
POLARIS INDS INC | STOCK | 731068102 | 3,688,040 | 25,323 | SH | SOLE | 0 | 25,323 | 0 | 0 | |
PIKE ELEC CORP | STOCK | 721283109 | 3,541 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
POWERSHARES INDIA ETF TR INDIA PORT | STOCK | 73935L100 | 4,065,830 | 230,751 | SH | SOLE | 0 | 230,751 | 0 | 0 | |
PHARMATHENE INC | STOCK | 71714G102 | 1,715 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
PIER 1 IMPORTS INC | STOCK | 720279108 | 122,809 | 5,321 | SH | SOLE | 0 | 5,321 | 0 | 0 | |
PIPER JAFFRAY COS | STOCK | 724078100 | 10,204 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
PARKER DRILLING CO | STOCK | 701081101 | 54,544 | 6,709 | SH | SOLE | 0 | 6,709 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | STOCK | 700416209 | 7,754 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
PACKAGING CORP AMER | STOCK | 695156109 | 4,919,390 | 77,740 | SH | SOLE | 0 | 77,740 | 0 | 0 | |
PERKINELMER INC | STOCK | 714046109 | 2,195,410 | 53,248 | SH | SOLE | 0 | 53,248 | 0 | 0 | |
PARK OHIO HLDGS CORP | STOCK | 700666100 | 5,816 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
PROCERA NETWORKS INC | STOCK | 74269U203 | 14,374 | 957 | SH | SOLE | 0 | 957 | 0 | 0 | |
PARKWAY PPTYS INC | STOCK | 70159Q104 | 235,994 | 12,234 | SH | �� | SOLE | 0 | 12,234 | 0 | 0 |
PROTECTIVE LIFE CORP | STOCK | 743674103 | 547,837 | 10,814 | SH | SOLE | 0 | 10,814 | 0 | 0 | |
PHOTRONICS INC | STOCK | 719405102 | 32,129 | 3,558 | SH | SOLE | 0 | 3,558 | 0 | 0 | |
CHILDRENS PL RETAIL STORES I | STOCK | 168905107 | 17,490 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
POLYCOM INC | STOCK | 73172K104 | 22,438 | 1,998 | SH | SOLE | 0 | 1,998 | 0 | 0 | |
PROLOGIS INC | STOCK | 74340W103 | 15,782,400 | 427,128 | SH | SOLE | 0 | 427,128 | 0 | 0 | |
PALL CORP | STOCK | 696429307 | 5,750,710 | 67,378 | SH | SOLE | 0 | 67,378 | 0 | 0 | |
PLANAR SYS INC | STOCK | 726900103 | 81 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
DOUGLAS DYNAMICS INC | STOCK | 25960R105 | 8,679 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
PLANET PAYMENT INC SHS | STOCK | U72603118 | 6,363 | 2,289 | SH | SOLE | 0 | 2,289 | 0 | 0 | |
PLANTRONICS INC NEW | STOCK | 727493108 | 70,093 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | 0 | |
PLUG POWER INC | STOCK | 72919P202 | 1,290 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | STOCK | 74365A101 | 624,345 | 160,500 | SH | SOLE | 0 | 160,500 | 0 | 0 | |
PLEXUS CORP | STOCK | 729132100 | 19,134 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
PLX TECHNOLOGY INC | STOCK | 693417107 | 4,573 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
PHILIP MORRIS INTL INC | STOCK | 718172109 | 87,954,800 | 1,009,470 | SH | SOLE | 0 | 1,009,470 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPTION | 718172109 | 137,062 | 3,520 | SH | Put | SOLE | 0 | 3,520 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTION | 718172109 | 2,712 | 1,036 | SH | Call | SOLE | 0 | 1,036 | 0 | 0 |
PHARMERICA CORP | STOCK | 71714F104 | 8,278 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
PMC-SIERRA INC | STOCK | 69344F106 | 15,419 | 2,398 | SH | SOLE | 0 | 2,398 | 0 | 0 | |
PSYCHEMEDICS CORP | STOCK | 744375205 | 176 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
PMFG INC | STOCK | 69345P103 | 2,444 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
PENNYMAC MTG INVT TR | BOND | 70931T103 | 692,254,000 | 7,220,000 | PRN | SOLE | 0 | 7,220,000 | 0 | 0 | |
PENNYMAC MTG INVT TR | STOCK | 70931T103 | 20,985 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | |
PNC FINL SVCS GROUP INC | STOCK | 693475105 | 26,741,600 | 344,697 | SH | SOLE | 0 | 344,697 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPTION | 693475105 | 4,873,550 | 4,448 | SH | Call | SOLE | 0 | 4,448 | 0 | 0 |
PNC FINL SVCS GROUP INC | OPTION | 693475105 | 153,207 | 7,498 | SH | Put | SOLE | 0 | 7,498 | 0 | 0 |
PINNACLE FINL PARTNERS INC | STOCK | 72346Q104 | 14,769 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
PINNACLE ENTMT INC | STOCK | 723456109 | 19,674 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | |
PNM RES INC | STOCK | 69349H107 | 58,780 | 2,437 | SH | SOLE | 0 | 2,437 | 0 | 0 | |
PENNANTPARK INVT CORP | STOCK | 708062104 | 9,999 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
PENTAIR LTD SHS | STOCK | H6169Q108 | 11,295,800 | 145,433 | SH | SOLE | 0 | 145,433 | 0 | 0 | |
PANERA BREAD CO | STOCK | 69840W108 | 83,928 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
PINNACLE WEST CAP CORP | STOCK | 723484101 | 2,788,780 | 52,698 | SH | SOLE | 0 | 52,698 | 0 | 0 | |
PIEDMONT NAT GAS INC | STOCK | 720186105 | 32,497 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
INSULET CORP | STOCK | 45784P101 | 26,193 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
POLYONE CORP | STOCK | 73179P106 | 197,748 | 5,594 | SH | SOLE | 0 | 5,594 | 0 | 0 | |
PEPCO HOLDINGS INC | STOCK | 713291102 | 2,278,170 | 119,089 | SH | SOLE | 0 | 119,089 | 0 | 0 | |
POOL CORPORATION | STOCK | 73278L105 | 150,757 | 2,593 | SH | SOLE | 0 | 2,593 | 0 | 0 | |
PORTLAND GEN ELEC CO | STOCK | 736508847 | 29,656 | 982 | SH | SOLE | 0 | 982 | 0 | 0 | |
POST HLDGS INC | STOCK | 737446104 | 88,588 | 1,798 | SH | SOLE | 0 | 1,798 | 0 | 0 | |
POTASH CORP SASK INC | STOCK | 73755L107 | 2,144,580 | 65,066 | SH | SOLE | 0 | 65,066 | 0 | 0 | |
POWER INTEGRATIONS INC | STOCK | 739276103 | 208,823 | 3,741 | SH | SOLE | 0 | 3,741 | 0 | 0 | |
POWELL INDS INC | STOCK | 739128106 | 31,217 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
POWERSECURE INTL INC | STOCK | 73936N105 | 4,790 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
POZEN INC | STOCK | 73941U102 | 12,237 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | |
PACIFIC PREMIER BANCORP | STOCK | 69478X105 | 468,580 | 29,770 | SH | SOLE | 0 | 29,770 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | STOCK | 72147K108 | 53,414 | 3,287 | SH | SOLE | 0 | 3,287 | 0 | 0 | |
PPG INDS INC | STOCK | 693506107 | 13,408,600 | 70,698 | SH | SOLE | 0 | 70,698 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | STOCK | 713661304 | 2,736 | 1,968 | SH | SOLE | 0 | 1,968 | 0 | 0 | |
PPL CORP | STOCK | 69351T106 | 14,071,500 | 467,646 | SH | SOLE | 0 | 467,646 | 0 | 0 | |
PPL CORP | OPTION | 69351T106 | 308,495 | 3,497 | SH | Call | SOLE | 0 | 3,497 | 0 | 0 |
PPL CORP | OPTION | 69351T106 | 5,600 | 270 | SH | Put | SOLE | 0 | 270 | 0 | 0 |
POLYPORE INTL INC | STOCK | 73179V103 | 20,461 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
POST PPTYS INC | STOCK | 737464107 | 796,319 | 17,606 | SH | SOLE | 0 | 17,606 | 0 | 0 | |
PETROQUEST ENERGY INC | STOCK | 716748108 | 3,197 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
PROASSURANCE CORP | STOCK | 74267C106 | 334,076 | 6,891 | SH | SOLE | 0 | 6,891 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | STOCK | 73640Q105 | 34,769 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | |
PERCEPTRON INC | STOCK | 71361F100 | 388 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
PARTNERRE LTD | STOCK | G6852T105 | 1,128,730 | 10,706 | SH | SOLE | 0 | 10,706 | 0 | 0 | |
PERFICIENT INC | STOCK | 71375U101 | 10,164 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
PROGRESS SOFTWARE CORP | STOCK | 743312100 | 17,384 | 673 | SH | SOLE | 0 | 673 | 0 | 0 | |
PRGX GLOBAL INC | STOCK | 69357C503 | 2,507 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
PRIMERICA INC | STOCK | 74164M108 | 87,107 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
PRIMORIS SVCS CORP | STOCK | 74164F103 | 14,195 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
PARK NATL CORP | STOCK | 700658107 | 12,590 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
PROTO LABS INC | STOCK | 743713109 | 15,731 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
PRIMO WTR CORP | STOCK | 74165N105 | 434 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
PROS HOLDINGS INC | STOCK | 74346Y103 | 11,611 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | STOCK | 743868101 | 1,770 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
PROVIDENCE SVC CORP | STOCK | 743815102 | 3,524 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
CAFEPRESS INC | STOCK | 12769A103 | 1,557 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
PROTHENA CORP PLC SHS | STOCK | G72800108 | 130,638 | 4,926 | SH | SOLE | 0 | 4,926 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | STOCK | 90343C100 | 213 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
PRUDENTIAL FINL INC | STOCK | 744320102 | 32,879,200 | 356,530 | SH | SOLE | 0 | 356,530 | 0 | 0 | |
PRUDENTIAL FINL INC | OPTION | 744320102 | 202,102 | 443 | SH | Call | SOLE | 0 | 443 | 0 | 0 |
PRUDENTIAL FINL INC | OPTION | 744320102 | 40,617 | 6,904 | SH | Put | SOLE | 0 | 6,904 | 0 | 0 |
PAREXEL INTL CORP | STOCK | 699462107 | 33,298 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | |
PUBLIC STORAGE | STOCK | 74460D109 | 16,042,300 | 106,579 | SH | SOLE | 0 | 106,579 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | STOCK | 69360J107 | 343,890 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | STOCK | 74348T102 | 40,538 | 3,613 | SH | SOLE | 0 | 3,613 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | STOCK | 713831105 | 2,631 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR TR UNIT | STOCK | 85207K107 | 486,108 | 64,300 | SH | SOLE | 0 | 64,300 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | STOCK | 71366R703 | 2,534 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
PRICESMART INC | STOCK | 741511109 | 28,770 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
PARK STERLING CORP | STOCK | 70086Y105 | 8,539 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | 0 | |
PACIFIC SUNWEAR CALIF INC | STOCK | 694873100 | 1,997 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
PHILLIPS 66 | STOCK | 718546104 | 25,673,100 | 332,855 | SH | SOLE | 0 | 332,855 | 0 | 0 | |
PHILLIPS 66 | OPTION | 718546104 | 36,595 | 335 | SH | Call | SOLE | 0 | 335 | 0 | 0 |
PHILLIPS 66 | OPTION | 718546104 | 1,875 | 375 | SH | Put | SOLE | 0 | 375 | 0 | 0 |
PORTUGAL TELECOM SGPS S A | STOCK | 737273102 | 311 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
PTC INC | STOCK | 69370C100 | 251,694 | 7,112 | SH | SOLE | 0 | 7,112 | 0 | 0 | |
PTC THERAPEUTICS INC | STOCK | 69366J200 | 3,190 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
PATTERSON UTI ENERGY INC | STOCK | 703481101 | 60,869 | 2,404 | SH | SOLE | 0 | 2,404 | 0 | 0 | |
PAIN THERAPEUTICS INC | STOCK | 69562K100 | 2,858 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | STOCK | 737010108 | 3,631 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS L | STOCK | G7127P100 | 23,164 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
PETROCHINA CO LTD | STOCK | 71646E100 | 3,199,140 | 29,152 | SH | SOLE | 0 | 29,152 | 0 | 0 | |
PANTRY INC | STOCK | 698657103 | 5,101 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | STOCK | 71426V108 | 570 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
PULSE ELECTRONICS CORP | STOCK | 74586W205 | 260 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
PENN VA CORP | STOCK | 707882106 | 3,367 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
PVH CORP | STOCK | 693656100 | 5,580,630 | 41,028 | SH | SOLE | 0 | 41,028 | 0 | 0 | |
PRIVATEBANCORP INC | STOCK | 742962103 | 24,359 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
PENNS WOODS BANCORP INC | STOCK | 708430103 | 1,224 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
QUANTA SVCS INC | STOCK | 74762E102 | 4,589,420 | 145,419 | SH | SOLE | 0 | 145,419 | 0 | 0 | |
QUANTA SVCS INC | OPTION | 74762E102 | 80,500 | 700 | SH | Call | SOLE | 0 | 700 | 0 | 0 |
PRAXAIR INC | STOCK | 74005P104 | 30,462,800 | 234,275 | SH | SOLE | 0 | 234,275 | 0 | 0 | |
PIONEER NAT RES CO | STOCK | 723787107 | 14,372,200 | 78,080 | SH | SOLE | 0 | 78,080 | 0 | 0 | |
PIONEER NAT RES CO | OPTION | 723787107 | 231,475 | 376 | SH | Put | SOLE | 0 | 376 | 0 | 0 |
PIONEER NAT RES CO | OPTION | 723787107 | 194,570 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
PARAMOUNT GOLD AND SILVER CORP | STOCK | 69924P102 | 2,358 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
PZENA INVESTMENT MGMT INC CLASS A | STOCK | 74731Q103 | 1,717 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
PAPA JOHNS INTL INC | STOCK | 698813102 | 27,240 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | STOCK | 74876Y101 | 10,186,100 | 219,813 | SH | SOLE | 0 | 219,813 | 0 | 0 | |
QUALCOMM INC | STOCK | 747525103 | 249,240,000 | 3,356,760 | SH | SOLE | 0 | 3,356,760 | 0 | 0 | |
QUALCOMM INC | OPTION | 747525103 | 1,630,330 | 3,813 | SH | Call | SOLE | 0 | 3,813 | 0 | 0 |
QUALCOMM INC | OPTION | 747525103 | 86,427 | 11,064 | SH | Put | SOLE | 0 | 11,064 | 0 | 0 |
QUESTCOR PHARMACEUTICALS INC | STOCK | 74835Y101 | 1,755,690 | 32,244 | SH | SOLE | 0 | 32,244 | 0 | 0 | |
QCR HOLDINGS INC | STOCK | 74727A104 | 140 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
QUIDEL CORP | STOCK | 74838J101 | 11,213 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
QEP RES INC | STOCK | 74733V100 | 2,711,300 | 88,460 | SH | SOLE | 0 | 88,460 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD ADS | BOND | 74734M109 | 533,100,000 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
QLOGIC CORP | STOCK | 747277101 | 14,172 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
QLIK TECHNOLOGIES INC | STOCK | 74733T105 | 30,039 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | 0 | |
QUALITY DISTR INC FLA | STOCK | 74756M102 | 6,428 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
QUALYS INC | STOCK | 74758T303 | 4,437 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
QUINSTREET INC | STOCK | 74874Q100 | 3,519 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
POWERSHARES QQQ TRUST UNIT SER 1 | STOCK | 73935A104 | 425,609,000 | 4,838,670 | SH | SOLE | 0 | 4,838,670 | 0 | 0 | |
DIREXION SHS ETF TR NAS100 EQL WGT | STOCK | 25459Y207 | 54,120 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NASDAQ PREM INCM AND GRW FD IN | STOCK | 63110R105 | 965,686 | 54,252 | SH | SOLE | 0 | 54,252 | 0 | 0 | |
QUALITY SYS INC | STOCK | 747582104 | 10,888 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
QUANTUM CORP COM DSSG | STOCK | 747906204 | 4,007 | 3,339 | SH | SOLE | 0 | 3,339 | 0 | 0 | |
QTS RLTY TR INC COM | STOCK | 74736A103 | 4,287 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
QUAD / GRAPHICS INC COM | STOCK | 747301109 | 8,823 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
QUICKLOGIC CORP | STOCK | 74837P108 | 1,292 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
QUMU CORP | STOCK | 749063103 | 2,598 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
RYDER SYS INC | STOCK | 783549108 | 5,058,140 | 68,557 | SH | SOLE | 0 | 68,557 | 0 | 0 | |
RITE AID CORP | STOCK | 767754104 | 47,964 | 9,479 | SH | SOLE | 0 | 9,479 | 0 | 0 | |
REYNOLDS AMERICAN INC | STOCK | 761713106 | 14,251,700 | 285,092 | SH | SOLE | 0 | 285,092 | 0 | 0 | |
REYNOLDS AMERICAN INC | OPTION | 761713106 | 3,880 | 776 | SH | Put | SOLE | 0 | 776 | 0 | 0 |
FREIGHTCAR AMER INC | STOCK | 357023100 | 4,126 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
RAIT FINANCIAL TRUST | STOCK | 749227609 | 132,729 | 14,797 | SH | SOLE | 0 | 14,797 | 0 | 0 | |
BANKRATE INC DEL | STOCK | 06647F102 | 10,764 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
RAVEN INDS INC | STOCK | 754212108 | 19,418 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
RACKSPACE HOSTING INC | STOCK | 750086100 | 491,395 | 12,558 | SH | SOLE | 0 | 12,558 | 0 | 0 | |
REGAL BELOIT CORP | STOCK | 758750103 | 61,851 | 839 | SH | SOLE | 0 | 839 | 0 | 0 | |
REPUBLIC BANCORP KY | STOCK | 760281204 | 3,117 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
RUBICON TECHNOLOGY INC | STOCK | 78112T107 | 3,413 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
ROGERS COMMUNICATIONS INC CL B | STOCK | 775109200 | 196,295 | 4,338 | SH | SOLE | 0 | 4,338 | 0 | 0 |