SG Americas Securities 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
AMERICAN INTL GROUP INC *W EXP 01/19/202	WTS	026874156	678	37,180	SH		SOLE		37,180	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	39,817	890,765	SH		SOLE		890,765	0	0
AMERICAN INTL GROUP INC	OPT	026874904	676	96,600	SH	Call	SOLE		96,600	0	0
AMERICAN INTL GROUP INC	OPT	026874954	1,027	856,000	SH	Put	SOLE		856,000	0	0
AMERICAN PUBLIC EDUCATION IN COM	COM	02913V103	149	4,007	SH		SOLE		4,007	0	0
AMERICAN RLTY CAP PPTYS INC COM	COM	02917T104	162	10,585	SH		SOLE		10,585	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	15,095	206,307	SH		SOLE		206,307	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	258	6,253	SH		SOLE		6,253	0	0
AMERISTAR CASINOS INC COM	COM	03070Q101	651	24,746	SH		SOLE		24,746	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	15,456	276,846	SH		SOLE		276,846	0	0
AMERISOURCEBERGEN CORP	OPT	03073E905	210	113,000	SH	Call	SOLE		113,000	0	0
AMERISOURCEBERGEN CORP	OPT	03073E955	176	153,900	SH	Put	SOLE		153,900	0	0
AMERIPRISE FINL INC COM	COM	03076C106	7,729	95,566	SH		SOLE		95,566	0	0
AMETEK INC NEW COM	COM	031100100	1,025	24,227	SH		SOLE		24,227	0	0
AMGEN INC COM	COM	031162100	68,197	691,237	SH		SOLE		691,237	0	0
AMGEN INC	OPT	031162900	625	58,800	SH	Call	SOLE		58,800	0	0
AMGEN INC	OPT	031162950	244	130,900	SH	Put	SOLE		130,900	0	0
AMICUS THERAPEUTICS INC COM	COM	03152W109	26	10,986	SH		SOLE		10,986	0	0
AMKOR TECHNOLOGY INC COM	COM	031652100	1,077	255,833	SH		SOLE		255,833	0	0
AMPHENOL CORP NEW CL A	COM	032095101	7,518	96,454	SH		SOLE		96,454	0	0
AMYRIS INC COM	COM	03236M101	57	19,671	SH		SOLE		19,671	0	0
ANADARKO PETE CORP COM	COM	032511107	54,669	636,199	SH		SOLE		636,199	0	0
ANADARKO PETE CORP	OPT	032511907	522	249,600	SH	Call	SOLE		249,600	0	0
ANADARKO PETE CORP	OPT	032511957	788	157,500	SH	Put	SOLE		157,500	0	0
ANALOG DEVICES INC COM	COM	032654105	19,522	433,238	SH		SOLE		433,238	0	0
ANAREN INC COM	COM	032744104	2,253	98,201	SH		SOLE		98,201	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	COM	035128206	1,122	78,457	SH		SOLE		78,457	0	0
ANGLOGOLD ASHANTI LTD	OPT	035128906	74	490,800	SH	Call	SOLE		490,800	0	0
ANGLOGOLD ASHANTI LTD	OPT	035128956	68	15,100	SH	Put	SOLE		15,100	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	740	8,193	SH		SOLE		8,193	0	0
ANIXTER INTL INC COM	COM	035290105	315	4,153	SH		SOLE		4,153	0	0
ANN INC COM	COM	035623107	118	3,553	SH		SOLE		3,553	0	0
ANNALY CAP MGMT INC COM	COM	035710409	1,004	79,904	SH		SOLE		79,904	0	0
ANSYS INC COM	COM	03662Q105	860	11,758	SH		SOLE		11,758	0	0
APACHE CORP COM	COM	037411105	20,215	241,137	SH		SOLE		241,137	0	0
APACHE CORP	OPT	037411905	75	27,400	SH	Call	SOLE		27,400	0	0
APACHE CORP	OPT	037411955	152	84,200	SH	Put	SOLE		84,200	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	3,101	103,223	SH		SOLE		103,223	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	108	4,519	SH		SOLE		4,519	0	0
APOLLO GROUP INC CL A	COM	037604105	5,563	313,943	SH		SOLE		313,943	0	0
APOLLO INVT CORP COM	COM	03761U106	1,099	141,951	SH		SOLE		141,951	0	0
APPLE INC COM	COM	037833100	871,258	2,199,701	SH		SOLE		2,199,701	0	0
APPLE INC	OPT	037833900	1,313	469,600	SH	Call	SOLE		469,600	0	0
APPLE INC	OPT	037833950	81,190	648,800	SH	Put	SOLE		648,800	0	0
APPLIED INDL TECHNOLOGIES IN COM	COM	03820C105	175	3,620	SH		SOLE		3,620	0	0
APPLIED MATLS INC COM	COM	038222105	24,193	1,622,608	SH		SOLE		1,622,608	0	0
APPLIED MATLS INC	OPT	038222955	10	93,500	SH	Put	SOLE		93,500	0	0
APTARGROUP INC	OPT	038336903	138	13,300	SH	Call	SOLE		13,300	0	0
APTARGROUP INC	OPT	038336953	9	13,300	SH	Put	SOLE		13,300	0	0
AQUA AMERICA INC COM	COM	03836W103	368	11,776	SH		SOLE		11,776	0	0
ARBITRON INC COM	COM	03875Q108	14,828	319,220	SH		SOLE		319,220	0	0
ARCH COAL INC COM	COM	039380100	1,593	421,361	SH		SOLE		421,361	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L104	6,172	551,029	SH		SOLE		551,029	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	10,997	324,303	SH		SOLE		324,303	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483902	239	103,200	SH	Call	SOLE		103,200	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483952	133	178,800	SH	Put	SOLE		178,800	0	0
ARCTIC CAT INC COM	COM	039670104	123	2,735	SH		SOLE		2,735	0	0
ARENA PHARMACEUTICALS INC COM	COM	040047102	1,467	190,556	SH		SOLE		190,556	0	0
ARGAN INC COM	COM	04010E109	454	29,080	SH		SOLE		29,080	0	0
ARES CAP CORP COM	COM	04010L103	2,744	159,542	SH		SOLE		159,542	0	0
ARM HLDGS PLC SPONSORED ADR	COM	042068106	233	6,435	SH		SOLE		6,435	0	0
ARMOUR RESIDENTIAL REIT INC COM	COM	042315101	251	53,312	SH		SOLE		53,312	0	0
ARRAY BIOPHARMA INC COM	COM	04269X105	344	75,819	SH		SOLE		75,819	0	0
ARRIS GROUP INC NEW COM	COM	04270V106	171	11,940	SH		SOLE		11,940	0	0
ARROW ELECTRS INC COM	COM	042735100	2,782	69,822	SH		SOLE		69,822	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	617	35,386	SH		SOLE		35,386	0	0
ASHLAND INC NEW COM	COM	044209104	1,620	19,402	SH		SOLE		19,402	0	0
ASHLAND INC NEW	OPT	044209904	3	20,000	SH	Call	SOLE		20,000	0	0
ASIAINFO-LINKAGE INC COM	COM	04518A104	692	60,005	SH		SOLE		60,005	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	162	5,622	SH		SOLE		5,622	0	0
ASSISTED LIVING CONCPT NEV N CL A NEW	COM	04544X300	774	64,740	SH		SOLE		64,740	0	0
ASSOCIATED BANC CORP COM	COM	045487105	349	22,469	SH		SOLE		22,469	0	0
ASSOCIATED ESTATES RLTY CORP COM	COM	045604105	189	11,763	SH		SOLE		11,763	0	0
ASSURANT INC COM	COM	04621X108	2,092	41,088	SH		SOLE		41,088	0	0
ATHENAHEALTH INC COM	COM	04685W103	196	2,317	SH		SOLE		2,317	0	0
ATLAS PIPELINE PARTNERS LP UNIT L P INT	COM	049392103	5,187	135,821	SH		SOLE		135,821	0	0
ATLAS PIPELINE PARTNERS LP	OPT	049392953	146	185,300	SH	Put	SOLE		185,300	0	0
ATMEL CORP COM	COM	049513104	1,037	141,064	SH		SOLE		141,064	0	0
ATMOS ENERGY CORP COM	COM	049560105	389	9,462	SH		SOLE		9,462	0	0
ATWOOD OCEANICS INC COM	COM	050095108	168	3,235	SH		SOLE		3,235	0	0
AURICO GOLD INC COM	COM	05155C105	121	27,686	SH		SOLE		27,686	0	0
AUTODESK INC COM	COM	052769106	13,584	400,243	SH		SOLE		400,243	0	0
AUTOLIV INC COM	COM	052800109	335	4,329	SH		SOLE		4,329	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	35,686	518,243	SH		SOLE		518,243	0	0
AUTONATION INC COM	COM	05329W102	2,552	58,808	SH		SOLE		58,808	0	0
AUTOZONE INC COM	COM	053332102	7,688	18,146	SH		SOLE		18,146	0	0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1	BND	05334DAA5	2,893	30,000	PRN		SOLE		30,000	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	11,542	85,556	SH		SOLE		85,556	0	0
AVANIR PHARMACEUTICALS INC CL A NEW	COM	05348P401	70	15,114	SH		SOLE		15,114	0	0
AVERY DENNISON CORP COM	COM	053611109	3,882	90,784	SH		SOLE		90,784	0	0
AVIAT NETWORKS INC COM	COM	05366Y102	43	16,522	SH		SOLE		16,522	0	0
AVIS BUDGET GROUP COM	COM	053774105	400	13,908	SH		SOLE		13,908	0	0
AVIS BUDGET GROUP	OPT	053774955	255	265,000	SH	Put	SOLE		265,000	0	0
AVNET INC COM	COM	053807103	562	16,716	SH		SOLE		16,716	0	0
AVON PRODS INC COM	COM	054303102	19,170	911,552	SH		SOLE		911,552	0	0
AVON PRODS INC	OPT	054303902	386	100,000	SH	Call	SOLE		100,000	0	0
AVON PRODS INC	OPT	054303952	104	100,200	SH	Put	SOLE		100,200	0	0
AXCELIS TECHNOLOGIES INC COM	COM	054540109	57	31,453	SH		SOLE		31,453	0	0
AXIALL CORP COM	COM	05463D100	510	11,971	SH		SOLE		11,971	0	0
BB&T CORP COM	COM	054937107	12,594	371,721	SH		SOLE		371,721	0	0
BB&T CORP	OPT	054937907	41	16,500	SH	Call	SOLE		16,500	0	0
BB&T CORP	OPT	054937957	86	84,800	SH	Put	SOLE		84,800	0	0
BCE INC COM NEW	COM	05534B760	196	4,569	SH		SOLE		4,569	0	0
BHP BILLITON PLC SPONSORED ADR	COM	05545E209	1,814	35,391	SH		SOLE		35,391	0	0
BP PLC SPONSORED ADR	COM	055622104	9,225	221,004	SH		SOLE		221,004	0	0
BP PLC	OPT	055622904	270	240,700	SH	Call	SOLE		240,700	0	0
BP PLC	OPT	055622954	982	401,500	SH	Put	SOLE		401,500	0	0
BRE PROPERTIES INC CL A	COM	05564E106	889	17,777	SH		SOLE		17,777	0	0
BT GROUP PLC ADR	COM	05577E101	671	14,279	SH		SOLE		14,279	0	0
BMC SOFTWARE INC COM	COM	055921100	36,962	818,895	SH		SOLE		818,895	0	0
FOOT LOCKER INC COM	COM	344849104	397	11,296	SH		SOLE		11,296	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	29,116	1,882,093	SH		SOLE		1,882,093	0	0
FORD MTR CO DEL	OPT	345370900	323	593,500	SH	Call	SOLE		593,500	0	0
FORD MTR CO DEL	OPT	345370950	273	758,700	SH	Put	SOLE		758,700	0	0
FOREST CITY ENTERPRISES INC CL A	COM	345550107	481	26,875	SH		SOLE		26,875	0	0
FOREST LABS INC COM	COM	345838106	4,302	104,934	SH		SOLE		104,934	0	0
FOREST OIL CORP COM PAR $0.01	COM	346091705	2,832	692,508	SH		SOLE		692,508	0	0
FOREST OIL CORP	OPT	346091905	20	400,000	SH	Call	SOLE		400,000	0	0
FORESTAR GROUP INC COM	COM	346233109	308	15,348	SH		SOLE		15,348	0	0
FORTRESS INVESTMENT GROUP LL CL A	COM	34958B106	1,968	300,000	SH		SOLE		300,000	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	619	15,982	SH		SOLE		15,982	0	0
FOSSIL GROUP INC COM	COM	34988V106	11,114	107,581	SH		SOLE		107,581	0	0
FRANCE TELECOM SPONSORED ADR	COM	35177Q105	255	27,022	SH		SOLE		27,022	0	0
FRANKLIN RES INC COM	COM	354613101	10,985	80,758	SH		SOLE		80,758	0	0
FRANKLIN STREET PPTYS CORP COM	COM	35471R106	211	15,989	SH		SOLE		15,989	0	0
FREEPORT-MCMORAN COPPER & GO COM	COM	35671D857	72,778	2,635,935	SH		SOLE		2,635,935	0	0
FREEPORT-MCMORAN COPPER & GO	OPT	35671D907	221	229,000	SH	Call	SOLE		229,000	0	0
FREEPORT-MCMORAN COPPER & GO	OPT	35671D957	1,859	668,300	SH	Put	SOLE		668,300	0	0
FREIGHTCAR AMER INC COM	COM	357023100	329	19,380	SH		SOLE		19,380	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COM	358029106	355	10,064	SH		SOLE		10,064	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	7,913	1,953,852	SH		SOLE		1,953,852	0	0
FRONTIER COMMUNICATIONS CORP	OPT	35906A908	2	41,100	SH	Call	SOLE		41,100	0	0
FRONTIER COMMUNICATIONS CORP	OPT	35906A958	937	1,839,600	SH	Put	SOLE		1,839,600	0	0
FULLER H B CO COM	COM	359694106	313	8,289	SH		SOLE		8,289	0	0
FULTON FINL CORP PA COM	COM	360271100	249	21,699	SH		SOLE		21,699	0	0
GAMCO INVESTORS INC COM	COM	361438104	107	1,937	SH		SOLE		1,937	0	0
GATX CORP COM	COM	361448103	407	8,571	SH		SOLE		8,571	0	0
GEO GROUP INC COM	COM	36159R103	3,603	106,138	SH		SOLE		106,138	0	0
GT ADVANCED TECHNOLOGIES INC COM	COM	36191U106	628	151,381	SH		SOLE		151,381	0	0
GABELLI UTIL TR COM	COM	36240A101	2,482	383,611	SH		SOLE		383,611	0	0
GABELLI DIVD & INCOME TR COM	COM	36242H104	799	41,381	SH		SOLE		41,381	0	0
GAFISA S A SPONS ADR	COM	362607301	76	30,473	SH		SOLE		30,473	0	0
GALENA BIOPHARMA INC COM	COM	363256108	26	11,507	SH		SOLE		11,507	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	492	11,262	SH		SOLE		11,262	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	2,508	59,677	SH		SOLE		59,677	0	0
GANNETT INC COM	COM	364730101	5,484	224,186	SH		SOLE		224,186	0	0
GAP INC DEL COM	COM	364760108	12,087	289,642	SH		SOLE		289,642	0	0
GARDNER DENVER INC COM	COM	365558105	15,164	201,699	SH		SOLE		201,699	0	0
GARTNER INC COM	COM	366651107	516	9,061	SH		SOLE		9,061	0	0
GENERAC HLDGS INC COM	COM	368736104	150	4,040	SH		SOLE		4,040	0	0
GENERAL AMERN INVS INC COM	COM	368802104	2,347	73,495	SH		SOLE		73,495	0	0
GENERAL CABLE CORP DEL NEW COM	COM	369300108	138	4,476	SH		SOLE		4,476	0	0
GENERAL COMMUNICATION INC CL A	COM	369385109	129	16,476	SH		SOLE		16,476	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	13,080	166,992	SH		SOLE		166,992	0	0
GENERAL ELECTRIC CO COM	COM	369604103	255,261	11,007,366	SH		SOLE		11,007,366	0	0
GENERAL ELECTRIC CO	OPT	369604903	6,202	2,061,800	SH	Call	SOLE		2,061,800	0	0
GENERAL ELECTRIC CO	OPT	369604953	3,470	6,012,000	SH	Put	SOLE		6,012,000	0	0
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	2,020	101,665	SH		SOLE		101,665	0	0
GENERAL MLS INC COM	COM	370334104	32,191	663,324	SH		SOLE		663,324	0	0
GENERAL MTRS CO COM	COM	37045V100	11,546	346,633	SH		SOLE		346,633	0	0
GENERAL MTRS CO	OPT	37045V900	1,030	177,500	SH	Call	SOLE		177,500	0	0
GENESCO INC COM	COM	371532102	100	1,497	SH		SOLE		1,497	0	0
GENESEE & WYO INC CL A	COM	371559105	2,056	24,229	SH		SOLE		24,229	0	0
GENTEX CORP COM	COM	371901109	336	14,557	SH		SOLE		14,557	0	0
GENESIS ENERGY L P	OPT	371927954	17	43,900	SH	Put	SOLE		43,900	0	0
GENIE ENERGY LTD CL B	COM	372284208	92	10,043	SH		SOLE		10,043	0	0
GENOMIC HEALTH INC COM	COM	37244C101	275	8,664	SH		SOLE		8,664	0	0
GENUINE PARTS CO COM	COM	372460105	5,155	66,029	SH		SOLE		66,029	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	3,998	350,352	SH		SOLE		350,352	0	0
GERDAU S A SPON ADR REP PFD	PFD	373737105	1,759	308,123	SH		SOLE		308,123	0	0
GERON CORP COM	COM	374163103	21	13,759	SH		SOLE		13,759	0	0
GEVO INC COM	COM	374396109	79	38,987	SH		SOLE		38,987	0	0
GILEAD SCIENCES INC COM	COM	375558103	81,140	1,584,450	SH		SOLE		1,584,450	0	0
GILEAD SCIENCES INC	OPT	375558903	147	17,200	SH	Call	SOLE		17,200	0	0
GILEAD SCIENCES INC	OPT	375558953	5,935	1,837,000	SH	Put	SOLE		1,837,000	0	0
GLIMCHER RLTY TR SH BEN INT	COM	379302102	169	15,505	SH		SOLE		15,505	0	0
GLOBAL PMTS INC COM	COM	37940X102	3,956	85,411	SH		SOLE		85,411	0	0
GLOBAL X FDS FTSE GREECE 20	COM	37950E366	216	13,961	SH		SOLE		13,961	0	0
GLOBAL X FDS GLOB X NOR ETF	COM	37950E747	310	21,500	SH		SOLE		21,500	0	0
GLOBUS MED INC CL A	COM	379577208	117	6,926	SH		SOLE		6,926	0	0
GLU MOBILE INC COM	COM	379890106	47	21,446	SH		SOLE		21,446	0	0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD	PFD	38045R107	76	22,720	SH		SOLE		22,720	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	COM	38059T106	425	80,934	SH		SOLE		80,934	0	0
GOLDCORP INC NEW COM	COM	380956409	4,666	188,693	SH		SOLE		188,693	0	0
GOLDEN MINERALS CO COM	COM	381119106	17	12,669	SH		SOLE		12,669	0	0
GOLDEN STAR RES LTD CDA COM	COM	38119T104	327	777,645	SH		SOLE		777,645	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	43,194	285,577	SH		SOLE		285,577	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G904	1,641	203,200	SH	Call	SOLE		203,200	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	3,347	650,500	SH	Put	SOLE		650,500	0	0
GOODRICH PETE CORP COM NEW	COM	382410405	170	13,293	SH		SOLE		13,293	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	3,022	197,645	SH		SOLE		197,645	0	0
GOODYEAR TIRE & RUBR CO	OPT	382550951	12	300,000	SH	Put	SOLE		300,000	0	0
GOOGLE INC CL A	COM	38259P508	266,339	302,531	SH		SOLE		302,531	0	0
GOOGLE INC	OPT	38259P908	2,190	40,900	SH	Call	SOLE		40,900	0	0
GOOGLE INC	OPT	38259P958	777	66,300	SH	Put	SOLE		66,300	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	COM	38376A103	128	5,090	SH		SOLE		5,090	0	0
GRACE W R & CO DEL NEW COM	COM	38388F108	794	9,450	SH		SOLE		9,450	0	0
GRACO INC COM	COM	384109104	224	3,547	SH		SOLE		3,547	0	0
GRAINGER W W INC COM	COM	384802104	7,300	28,947	SH		SOLE		28,947	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	351	15,561	SH		SOLE		15,561	0	0
GREEN MTN COFFEE ROASTERS IN COM	COM	393122106	4,415	58,724	SH		SOLE		58,724	0	0
GREEN MTN COFFEE ROASTERS IN	OPT	393122906	843	87,900	SH	Call	SOLE		87,900	0	0
GREEN MTN COFFEE ROASTERS IN	OPT	393122956	147	149,100	SH	Put	SOLE		149,100	0	0
GREENHILL & CO INC COM	COM	395259104	796	17,405	SH		SOLE		17,405	0	0
GREIF INC CL A	COM	397624107	159	3,028	SH		SOLE		3,028	0	0
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	221	3,428	SH		SOLE		3,428	0	0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B	COM	399909100	86	16,700	SH		SOLE		16,700	0	0
GUESS INC COM	COM	401617105	136	4,392	SH		SOLE		4,392	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	841	17,877	SH		SOLE		17,877	0	0
GULFPORT ENERGY CORP	OPT	402635954	46	60,000	SH	Put	SOLE		60,000	0	0
H & E EQUIPMENT SERVICES INC COM	COM	404030108	172	8,160	SH		SOLE		8,160	0	0
HCA HOLDINGS INC COM	COM	40412C101	15,344	425,526	SH		SOLE		425,526	0	0
HCC INS HLDGS INC COM	COM	404132102	296	6,874	SH		SOLE		6,874	0	0
HCP INC COM	COM	40414L109	7,481	164,638	SH		SOLE		164,638	0	0
HFF INC CL A	COM	40418F108	148	8,337	SH		SOLE		8,337	0	0
HNI CORP COM	COM	404251100	228	6,317	SH		SOLE		6,317	0	0
HMS HLDGS CORP COM	COM	40425J101	140	6,026	SH		SOLE		6,026	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	378	7,286	SH		SOLE		7,286	0	0
MICROS SYS INC COM	COM	594901100	222	5,151	SH		SOLE		5,151	0	0
MICROSOFT CORP COM	COM	594918104	225,939	6,543,256	SH		SOLE		6,543,256	0	0
MICROSOFT CORP	OPT	594918904	15,473	4,793,700	SH	Call	SOLE		4,793,700	0	0
MICROSOFT CORP	OPT	594918954	3,798	3,600,400	SH	Put	SOLE		3,600,400	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	6,080	163,223	SH		SOLE		163,223	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	114,112	7,963,161	SH		SOLE		7,963,161	0	0
MICRON TECHNOLOGY INC	OPT	595112903	8,052	1,401,300	SH	Call	SOLE		1,401,300	0	0
MICRON TECHNOLOGY INC	OPT	595112953	78	1,710,000	SH	Put	SOLE		1,710,000	0	0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0	BND	595112AH6	2,285	20,000	PRN		SOLE		20,000	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	288	4,256	SH		SOLE		4,256	0	0
MIDDLEBY CORP COM	COM	596278101	224	1,316	SH		SOLE		1,316	0	0
MIDSTATES PETE CO INC COM	COM	59804T100	124	22,867	SH		SOLE		22,867	0	0
MIDWAY GOLD CORP COM	COM	598153104	171	181,120	SH		SOLE		181,120	0	0
MILLER HERMAN INC COM	COM	600544100	151	5,588	SH		SOLE		5,588	0	0
MINE SAFETY APPLIANCES CO COM	COM	602720104	100	2,151	SH		SOLE		2,151	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	379	9,168	SH		SOLE		9,168	0	0
MOBILE TELESYSTEMS OJSC SPONSORED ADR	COM	607409109	5,761	304,166	SH		SOLE		304,166	0	0
MOBILE MINI INC COM	COM	60740F105	281	8,482	SH		SOLE		8,482	0	0
MODINE MFG CO COM	COM	607828100	104	9,557	SH		SOLE		9,557	0	0
MOHAWK INDS INC COM	COM	608190104	1,489	13,239	SH		SOLE		13,239	0	0
MOLEX INC COM	COM	608554101	1,784	60,805	SH		SOLE		60,805	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	834	22,434	SH		SOLE		22,434	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	7,122	148,813	SH		SOLE		148,813	0	0
MOLYCORP INC DEL COM	COM	608753109	508	81,953	SH		SOLE		81,953	0	0
MOLYCORP INC DEL	OPT	608753959	129	29,100	SH	Put	SOLE		29,100	0	0
MONDELEZ INTL INC CL A	COM	609207105	96,710	3,389,750	SH		SOLE		3,389,750	0	0
MONDELEZ INTL INC	OPT	609207905	3,855	466,900	SH	Call	SOLE		466,900	0	0
MONDELEZ INTL INC	OPT	609207955	145	590,000	SH	Put	SOLE		590,000	0	0
MONSANTO CO NEW COM	COM	61166W101	34,879	353,028	SH		SOLE		353,028	0	0
MONSANTO CO NEW	OPT	61166W901	314	64,800	SH	Call	SOLE		64,800	0	0
MONSANTO CO NEW	OPT	61166W951	60	100,400	SH	Put	SOLE		100,400	0	0
MONSTER BEVERAGE CORP COM	COM	611740101	10,401	171,159	SH		SOLE		171,159	0	0
MOODYS CORP COM	COM	615369105	5,692	93,425	SH		SOLE		93,425	0	0
MORGAN STANLEY COM NEW	COM	617446448	38,274	1,566,694	SH		SOLE		1,566,694	0	0
MORGAN STANLEY	OPT	617446908	320	457,100	SH	Call	SOLE		457,100	0	0
MORGAN STANLEY	OPT	617446958	5,051	4,950,700	SH	Put	SOLE		4,950,700	0	0
MORGANS HOTEL GROUP CO NOTE 2.375%10/1	BND	61748WAB4	3,304	33,500	PRN		SOLE		33,500	0	0
MOSAIC CO NEW COM	COM	61945C103	15,380	285,825	SH		SOLE		285,825	0	0
MOSAIC CO NEW	OPT	61945C953	126	10,000	SH	Put	SOLE		10,000	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	22,960	397,710	SH		SOLE		397,710	0	0
MUELLER INDS INC COM	COM	624756102	946	18,753	SH		SOLE		18,753	0	0
MULTI COLOR CORP COM	COM	625383104	107	3,526	SH		SOLE		3,526	0	0
MULTIBAND CORP COM NEW	COM	62544X209	95	30,000	SH		SOLE		30,000	0	0
MURPHY OIL CORP COM	COM	626717102	5,971	98,062	SH		SOLE		98,062	0	0
MYERS INDS INC COM	COM	628464109	119	7,944	SH		SOLE		7,944	0	0
MYLAN INC COM	COM	628530107	8,114	261,499	SH		SOLE		261,499	0	0
NCI BUILDING SYS INC COM NEW	COM	628852204	119	7,809	SH		SOLE		7,809	0	0
NCR CORP NEW COM	COM	62886E108	341	10,337	SH		SOLE		10,337	0	0
NII HLDGS INC CL B NEW	COM	62913F201	996	149,519	SH		SOLE		149,519	0	0
NII HLDGS INC	OPT	62913F951	259	216,100	SH	Put	SOLE		216,100	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	COM	62913M107	906	30,000	SH		SOLE		30,000	0	0
NRG ENERGY INC COM NEW	COM	629377508	4,698	175,945	SH		SOLE		175,945	0	0
NVR INC COM	COM	62944T105	544	590	SH		SOLE		590	0	0
NYSE EURONEXT COM	COM	629491101	8,637	208,631	SH		SOLE		208,631	0	0
NACCO INDS INC CL A	COM	629579103	239	4,171	SH		SOLE		4,171	0	0
NASDAQ OMX GROUP INC COM	COM	631103108	2,304	70,269	SH		SOLE		70,269	0	0
NASH FINCH CO COM	COM	631158102	174	7,927	SH		SOLE		7,927	0	0
NATIONAL FINL PARTNERS CORP COM	COM	63607P208	2,411	95,278	SH		SOLE		95,278	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	437	7,535	SH		SOLE		7,535	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	171	2,854	SH		SOLE		2,854	0	0
NATIONAL INSTRS CORP COM	COM	636518102	305	10,900	SH		SOLE		10,900	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	18,974	275,378	SH		SOLE		275,378	0	0
NATIONAL OILWELL VARCO INC	OPT	637071901	38	10,300	SH	Call	SOLE		10,300	0	0
NATIONAL OILWELL VARCO INC	OPT	637071951	119	27,200	SH	Put	SOLE		27,200	0	0
NATIONAL PENN BANCSHARES INC COM	COM	637138108	273	26,871	SH		SOLE		26,871	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	860	24,988	SH		SOLE		24,988	0	0
NATURAL RESOURCE PARTNERS L COM UNIT L P	COM	63900P103	156	7,600	SH		SOLE		7,600	0	0
NAVISTAR INTL CORP NEW COM	COM	63934E108	1,648	59,360	SH		SOLE		59,360	0	0
NAVISTAR INTL CORP NEW	OPT	63934E958	720	128,300	SH	Put	SOLE		128,300	0	0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1	BND	63934EAL2	2,929	30,000	PRN		SOLE		30,000	0	0
NELNET INC CL A	COM	64031N108	130	3,602	SH		SOLE		3,602	0	0
NEOGEN CORP COM	COM	640491106	110	1,971	SH		SOLE		1,971	0	0
NETAPP INC COM	COM	64110D104	21,303	563,877	SH		SOLE		563,877	0	0
NETAPP INC	OPT	64110D904	44	33,000	SH	Call	SOLE		33,000	0	0
NETFLIX INC COM	COM	64110L106	14,083	66,715	SH		SOLE		66,715	0	0
NETEASE INC SPONSORED ADR	COM	64110W102	336	5,321	SH		SOLE		5,321	0	0
NETSCOUT SYS INC COM	COM	64115T104	123	5,261	SH		SOLE		5,261	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	118	8,802	SH		SOLE		8,802	0	0
NEUSTAR INC CL A	COM	64126X201	220	4,517	SH		SOLE		4,517	0	0
NEVSUN RES LTD COM	COM	64156L101	147	49,998	SH		SOLE		49,998	0	0
NEW GOLD INC CDA COM	COM	644535106	188	29,332	SH		SOLE		29,332	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	1,144	81,699	SH		SOLE		81,699	0	0
NEW YORK TIMES CO CL A	COM	650111107	738	66,687	SH		SOLE		66,687	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	4,412	168,086	SH		SOLE		168,086	0	0
NEWFIELD EXPL CO COM	COM	651290108	5,239	219,311	SH		SOLE		219,311	0	0
NEWMARKET CORP COM	COM	651587107	724	2,759	SH		SOLE		2,759	0	0
NEWMONT MINING CORP COM	COM	651639106	25,952	866,511	SH		SOLE		866,511	0	0
NEWMONT MINING CORP	OPT	651639906	748	1,780,000	SH	Call	SOLE		1,780,000	0	0
NEWMONT MINING CORP	OPT	651639956	1,254	415,000	SH	Put	SOLE		415,000	0	0
NEWPARK RES INC COM PAR $.01NEW	COM	651718504	181	16,442	SH		SOLE		16,442	0	0
NEWS CORP CL A	COM	65248E104	79,013	2,423,704	SH		SOLE		2,423,704	0	0
NEWS CORP CL B	COM	65248E203	724	22,047	SH		SOLE		22,047	0	0
NEWS CORP	OPT	65248E904	1,046	206,200	SH	Call	SOLE		206,200	0	0
NEWS CORP	OPT	65248E954	120	100,000	SH	Put	SOLE		100,000	0	0
NEXTERA ENERGY INC COM	COM	65339F101	22,300	273,690	SH		SOLE		273,690	0	0
NEXTERA ENERGY INC	OPT	65339F901	209	48,500	SH	Call	SOLE		48,500	0	0
NIKE INC CL B	COM	654106103	21,203	332,960	SH		SOLE		332,960	0	0
NISOURCE INC COM	COM	65473P105	4,724	164,958	SH		SOLE		164,958	0	0
NOKIA CORP SPONSORED ADR	COM	654902204	374	100,117	SH		SOLE		100,117	0	0
NOBLE ENERGY INC COM	COM	655044105	10,362	172,588	SH		SOLE		172,588	0	0
NORANDA ALUM HLDG CORP COM	COM	65542W107	35	10,943	SH		SOLE		10,943	0	0
NORDSON CORP COM	COM	655663102	278	4,011	SH		SOLE		4,011	0	0
NORDSTROM INC COM	COM	655664100	2,976	49,656	SH		SOLE		49,656	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	17,576	241,933	SH		SOLE		241,933	0	0
NORFOLK SOUTHERN CORP	OPT	655844908	188	81,800	SH	Call	SOLE		81,800	0	0
NORFOLK SOUTHERN CORP	OPT	655844958	296	187,000	SH	Put	SOLE		187,000	0	0
NORTHEAST UTILS COM	COM	664397106	8,895	211,687	SH		SOLE		211,687	0	0
NORTHERN TR CORP COM	COM	665859104	9,779	168,888	SH		SOLE		168,888	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	29,175	352,357	SH		SOLE		352,357	0	0
NORTHSTAR RLTY FIN CORP COM	COM	66704R100	113	12,466	SH		SOLE		12,466	0	0
SANDISK CORP	OPT	80004C901	1,483	224,200	SH	Call	SOLE		224,200	0	0
SANDISK CORP	OPT	80004C951	492	447,800	SH	Put	SOLE		447,800	0	0
SANDRIDGE ENERGY INC COM	COM	80007P307	58	12,120	SH		SOLE		12,120	0	0
SANMINA CORPORATION COM	COM	801056102	796	55,438	SH		SOLE		55,438	0	0
SANOFI SPONSORED ADR	COM	80105N105	465	9,020	SH		SOLE		9,020	0	0
SANTARUS INC COM	COM	802817304	254	12,059	SH		SOLE		12,059	0	0
SAPIENT CORP COM	COM	803062108	483	36,989	SH		SOLE		36,989	0	0
SAUL CTRS INC COM	COM	804395101	106	2,374	SH		SOLE		2,374	0	0
SCANA CORP NEW COM	COM	80589M102	6,701	136,473	SH		SOLE		136,473	0	0
SCHEIN HENRY INC COM	COM	806407102	7,377	77,044	SH		SOLE		77,044	0	0
SCHLUMBERGER LTD COM	COM	806857108	147,588	2,059,564	SH		SOLE		2,059,564	0	0
SCHLUMBERGER LTD	OPT	806857908	1,061	541,800	SH	Call	SOLE		541,800	0	0
SCHLUMBERGER LTD	OPT	806857958	3,221	1,087,900	SH	Put	SOLE		1,087,900	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	10,444	491,950	SH		SOLE		491,950	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	COM	808524201	107	2,800	SH		SOLE		2,800	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	193	17,112	SH		SOLE		17,112	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	158	3,274	SH		SOLE		3,274	0	0
SCRIPPS E W CO OHIO CL A NEW	COM	811054402	192	12,324	SH		SOLE		12,324	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	5,160	77,289	SH		SOLE		77,289	0	0
SEABOARD CORP COM	COM	811543107	114	42	SH		SOLE		42	0	0
SEALED AIR CORP NEW COM	COM	81211K100	3,697	154,383	SH		SOLE		154,383	0	0
SEARS HLDGS CORP COM	COM	812350106	5,692	135,273	SH		SOLE		135,273	0	0
SEATTLE GENETICS INC COM	COM	812578102	434	13,798	SH		SOLE		13,798	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	63,708	1,661,448	SH		SOLE		1,661,448	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	50,767	1,066,320	SH		SOLE		1,066,320	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	90,886	2,291,045	SH		SOLE		2,291,045	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	67,979	1,205,305	SH		SOLE		1,205,305	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	COM	81369Y506	484,522	6,188,026	SH		SOLE		6,188,026	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COM	81369Y605	99,002	5,091,144	SH		SOLE		5,091,144	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	52,750	1,237,108	SH		SOLE		1,237,108	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	43,599	1,425,514	SH		SOLE		1,425,514	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	87,603	2,328,016	SH		SOLE		2,328,016	0	0
SELECT SECTOR SPDR TR	OPT	81369Y900	62	209,600	SH	Call	SOLE		209,600	0	0
SELECT SECTOR SPDR TR	OPT	81369Y903	431	680,000	SH	Call	SOLE		680,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y904	320	757,800	SH	Call	SOLE		757,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y905	1,116	661,300	SH	Call	SOLE		661,300	0	0
SELECT SECTOR SPDR TR	OPT	81369Y906	722	797,400	SH	Call	SOLE		797,400	0	0
SELECT SECTOR SPDR TR	OPT	81369Y907	355	100,000	SH	Call	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y908	18	49,700	SH	Call	SOLE		49,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y909	260	80,700	SH	Call	SOLE		80,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y950	1,693	1,245,300	SH	Put	SOLE		1,245,300	0	0
SELECT SECTOR SPDR TR	OPT	81369Y953	10	32,400	SH	Put	SOLE		32,400	0	0
SELECT SECTOR SPDR TR	OPT	81369Y954	663	1,039,300	SH	Put	SOLE		1,039,300	0	0
SELECT SECTOR SPDR TR	OPT	81369Y955	3,672	4,554,000	SH	Put	SOLE		4,554,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y956	6,532	1,827,100	SH	Put	SOLE		1,827,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y957	127	100,000	SH	Put	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y958	38	100,000	SH	Put	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y959	66	17,100	SH	Put	SOLE		17,100	0	0
SELECT COMFORT CORP COM	COM	81616X103	127	5,084	SH		SOLE		5,084	0	0
SELECT INCOME REIT COM SH BEN INT	COM	81618T100	2,558	91,210	SH		SOLE		91,210	0	0
SEMGROUP CORP CL A	COM	81663A105	346	6,419	SH		SOLE		6,419	0	0
SEMTECH CORP COM	COM	816850101	339	9,684	SH		SOLE		9,684	0	0
SEMPRA ENERGY COM	COM	816851109	9,739	119,112	SH		SOLE		119,112	0	0
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	6,386	246,288	SH		SOLE		246,288	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	438	10,817	SH		SOLE		10,817	0	0
SEQUENOM INC COM NEW	COM	817337405	391	92,981	SH		SOLE		92,981	0	0
SERVICE CORP INTL COM	COM	817565104	2,143	118,856	SH		SOLE		118,856	0	0
7 DAYS GROUP HLDGS LTD ADR	COM	81783J101	552	40,000	SH		SOLE		40,000	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	18,813	106,527	SH		SOLE		106,527	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	189	1,988	SH		SOLE		1,988	0	0
SHUTTERFLY INC COM	COM	82568P304	186	3,329	SH		SOLE		3,329	0	0
SIGMA ALDRICH CORP COM	COM	826552101	9,241	114,993	SH		SOLE		114,993	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	395	4,761	SH		SOLE		4,761	0	0
SILICON LABORATORIES INC COM	COM	826919102	181	4,361	SH		SOLE		4,361	0	0
SILGAN HOLDINGS INC COM	COM	827048109	183	3,897	SH		SOLE		3,897	0	0
SILVER BAY RLTY TR CORP COM	COM	82735Q102	797	48,110	SH		SOLE		48,110	0	0
SILVER WHEATON CORP COM	COM	828336107	8,470	430,592	SH		SOLE		430,592	0	0
SILVER WHEATON CORP	OPT	828336907	18	118,300	SH	Call	SOLE		118,300	0	0
SILVER WHEATON CORP	OPT	828336957	4,542	963,900	SH	Put	SOLE		963,900	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	20,953	132,679	SH		SOLE		132,679	0	0
SIMON PPTY GROUP INC NEW	OPT	828806909	179	21,000	SH	Call	SOLE		21,000	0	0
SIMON PPTY GROUP INC NEW	OPT	828806959	149	46,000	SH	Put	SOLE		46,000	0	0
SIRONA DENTAL SYSTEMS INC COM	COM	82966C103	297	4,512	SH		SOLE		4,512	0	0
SIRIUS XM RADIO INC COM	COM	82967N108	10,639	3,175,872	SH		SOLE		3,175,872	0	0
SIRIUS XM RADIO INC	OPT	82967N908	2,760	2,000,000	SH	Call	SOLE		2,000,000	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	727	33,201	SH		SOLE		33,201	0	0
SMITH A O COM	COM	831865209	202	5,558	SH		SOLE		5,558	0	0
SMITHFIELD FOODS INC COM	COM	832248108	17,489	534,003	SH		SOLE		534,003	0	0
SMUCKER J M CO COM NEW	COM	832696405	5,707	55,323	SH		SOLE		55,323	0	0
SNAP ON INC COM	COM	833034101	3,321	37,157	SH		SOLE		37,157	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	COM	833635105	109	2,705	SH		SOLE		2,705	0	0
SOHU COM INC	OPT	83408W903	116	10,200	SH	Call	SOLE		10,200	0	0
SOHU COM INC	OPT	83408W953	8	21,600	SH	Put	SOLE		21,600	0	0
SOLAZYME INC COM	COM	83415T101	499	42,585	SH		SOLE		42,585	0	0
SOLARWINDS INC COM	COM	83416B109	250	6,429	SH		SOLE		6,429	0	0
SOLARCITY CORP COM	COM	83416T100	573	15,165	SH		SOLE		15,165	0	0
SOLERA HOLDINGS INC COM	COM	83421A104	235	4,225	SH		SOLE		4,225	0	0
SONOCO PRODS CO COM	COM	835495102	301	8,713	SH		SOLE		8,713	0	0
SOTHEBYS COM	COM	835898107	246	6,485	SH		SOLE		6,485	0	0
SONUS NETWORKS INC COM	COM	835916107	48	16,025	SH		SOLE		16,025	0	0
SOURCE CAP INC COM	COM	836144105	835	13,523	SH		SOLE		13,523	0	0
SOUTHERN CO COM	COM	842587107	55,293	1,252,963	SH		SOLE		1,252,963	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	3,690	133,608	SH		SOLE		133,608	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	6,543	507,576	SH		SOLE		507,576	0	0
SOUTHWEST GAS CORP COM	COM	844895102	181	3,862	SH		SOLE		3,862	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	4,822	131,997	SH		SOLE		131,997	0	0
SOUTHWESTERN ENERGY CO	OPT	845467909	565	100,000	SH	Call	SOLE		100,000	0	0
SOUTHWESTERN ENERGY CO	OPT	845467959	40	21,800	SH	Put	SOLE		21,800	0	0
SOVRAN SELF STORAGE INC COM	COM	84610H108	344	5,316	SH		SOLE		5,316	0	0
SPECTRA ENERGY CORP COM	COM	847560109	10,076	292,394	SH		SOLE		292,394	0	0
SPECTRANETICS CORP COM	COM	84760C107	120	6,435	SH		SOLE		6,435	0	0
SPECTRUM BRANDS HLDGS INC COM	COM	84763R101	314	5,528	SH		SOLE		5,528	0	0
SPIRIT RLTY CAP INC COM	COM	84860F109	224	12,617	SH		SOLE		12,617	0	0
SPREADTRUM COMMUNICATIONS IN ADR	COM	849415203	210	8,000	SH		SOLE		8,000	0	0
SPRINT NEXTEL CORP COM SER 1	COM	852061100	64,921	9,247,936	SH		SOLE		9,247,936	0	0
SPRINT NEXTEL CORP	OPT	852061900	486	680,000	SH	Call	SOLE		680,000	0	0
SPRINT NEXTEL CORP	OPT	852061950	11	610,300	SH	Put	SOLE		610,300	0	0
WINNEBAGO INDS INC COM	COM	974637100	101	4,832	SH		SOLE		4,832	0	0
WINTRUST FINANCIAL CORP COM	COM	97650W108	114	2,978	SH		SOLE		2,978	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	7,082	172,766	SH		SOLE		172,766	0	0
WISDOMTREE TRUST DIV EX-FINL FD	COM	97717W406	17,415	279,668	SH		SOLE		279,668	0	0
WISDOMTREE TRUST	OPT	97717W902	50	250,000	SH	Call	SOLE		250,000	0	0
WOODWARD INC COM	COM	980745103	214	5,338	SH		SOLE		5,338	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	162	4,051	SH		SOLE		4,051	0	0
WORTHINGTON INDS INC COM	COM	981811102	379	11,958	SH		SOLE		11,958	0	0
WPX ENERGY INC COM	COM	98212B103	2,028	107,062	SH		SOLE		107,062	0	0
WRIGHT MED GROUP INC COM	COM	98235T107	2,399	91,534	SH		SOLE		91,534	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	9,520	166,342	SH		SOLE		166,342	0	0
WYNN RESORTS LTD COM	COM	983134107	16,441	128,442	SH		SOLE		128,442	0	0
WYNN RESORTS LTD	OPT	983134907	65	42,800	SH	Call	SOLE		42,800	0	0
WYNN RESORTS LTD	OPT	983134957	518	79,600	SH	Put	SOLE		79,600	0	0
XCEL ENERGY INC COM	COM	98389B100	16,694	589,044	SH		SOLE		589,044	0	0
XILINX INC COM	COM	983919101	15,300	386,268	SH		SOLE		386,268	0	0
XENOPORT INC COM	COM	98411C100	52	10,564	SH		SOLE		10,564	0	0
XEROX CORP COM	COM	984121103	14,201	1,565,712	SH		SOLE		1,565,712	0	0
XINYUAN REAL ESTATE CO LTD SPONS ADR	COM	98417P105	921	213,179	SH		SOLE		213,179	0	0
XOMA CORP DEL COM	COM	98419J107	71	19,530	SH		SOLE		19,530	0	0
XYLEM INC COM	COM	98419M100	1,879	69,762	SH		SOLE		69,762	0	0
YAHOO INC COM	COM	984332106	31,369	1,249,271	SH		SOLE		1,249,271	0	0
YAHOO INC	OPT	984332906	1,020	100,000	SH	Call	SOLE		100,000	0	0
YAHOO INC	OPT	984332956	302	1,541,000	SH	Put	SOLE		1,541,000	0	0
YAMANA GOLD INC COM	COM	98462Y100	97	10,209	SH		SOLE		10,209	0	0
YAMANA GOLD INC	OPT	98462Y900	19	633,500	SH	Call	SOLE		633,500	0	0
YAMANA GOLD INC	OPT	98462Y950	451	65,300	SH	Put	SOLE		65,300	0	0
YINGLI GREEN ENERGY HLDG CO ADR	COM	98584B103	488	150,521	SH		SOLE		150,521	0	0
YONGYE INTL INC COM	COM	98607B106	64	12,000	SH		SOLE		12,000	0	0
YUM BRANDS INC COM	COM	988498101	13,334	192,302	SH		SOLE		192,302	0	0
YUM BRANDS INC	OPT	988498951	10	100,000	SH	Put	SOLE		100,000	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	122	2,809	SH		SOLE		2,809	0	0
ZILLOW INC CL A	COM	98954A107	407	7,226	SH		SOLE		7,226	0	0
ZIMMER HLDGS INC COM	COM	98956P102	9,913	132,285	SH		SOLE		132,285	0	0
ZIMMER HLDGS INC	OPT	98956P902	115	83,900	SH	Call	SOLE		83,900	0	0
ZIMMER HLDGS INC	OPT	98956P952	477	156,400	SH	Put	SOLE		156,400	0	0
ZIONS BANCORPORATION COM	COM	989701107	2,031	70,338	SH		SOLE		70,338	0	0
ZIOPHARM ONCOLOGY INC COM	COM	98973P101	49	23,164	SH		SOLE		23,164	0	0
ZOETIS INC CL A	COM	98978V103	190,799	6,185,593	SH		SOLE		6,185,593	0	0
ZOETIS INC	OPT	98978V953	32,814	3,643,600	SH	Put	SOLE		3,643,600	0	0
ZUMIEZ INC COM	COM	989817101	198	6,894	SH		SOLE		6,894	0	0
ZWEIG FD COM NEW	COM	989834205	814	63,564	SH		SOLE		63,564	0	0
ZWEIG TOTAL RETURN FD INC COM NEW	COM	989837208	3,136	243,885	SH		SOLE		243,885	0	0
ZYNGA INC CL A	COM	98986T108	4,359	1,567,859	SH		SOLE		1,567,859	0	0
DEUTSCHE BANK AG NAMEN AKT	COM	D18190898	238	5,669	SH		SOLE		5,669	0	0
DEUTSCHE BANK AG	OPT	D18190958	21	30,000	SH	Put	SOLE		30,000	0	0
AIRCASTLE LTD COM	COM	G0129K104	105	6,540	SH		SOLE		6,540	0	0
AIRCASTLE LTD	OPT	G0129K954	11	14,300	SH	Put	SOLE		14,300	0	0
ALKERMES PLC	COM	G01767105	856	29,855	SH		SOLE		29,855	0	0
AON PLC SHS CL A	COM	G0408V102	9,312	144,701	SH		SOLE		144,701	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	326	6,336	SH		SOLE		6,336	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	335	9,045	SH		SOLE		9,045	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	244	5,319	SH		SOLE		5,319	0	0
ENERGY XXI (BERMUDA) LTD USD UNRS	COM	G10082140	296	13,325	SH		SOLE		13,325	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	34,275	476,302	SH		SOLE		476,302	0	0
BUNGE LIMITED COM	COM	G16962105	3,341	47,214	SH		SOLE		47,214	0	0
CREDICORP LTD COM	COM	G2519Y108	257	2,009	SH		SOLE		2,009	0	0
COSAN LTD SHS A	COM	G25343107	3,382	209,272	SH		SOLE		209,272	0	0
COVIDIEN PLC	COM	G2554F113	23,055	366,885	SH		SOLE		366,885	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	18,750	369,896	SH		SOLE		369,896	0	0
EATON CORP PLC	COM	G29183103	14,117	214,512	SH		SOLE		214,512	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	243	1,830	SH		SOLE		1,830	0	0
ENSCO PLC SHS CLASS A	COM	G3157S106	8,883	152,833	SH		SOLE		152,833	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	788	6,141	SH		SOLE		6,141	0	0
FRESH DEL MONTE PRODUCE INC ORD	COM	G36738105	686	24,602	SH		SOLE		24,602	0	0
FRONTLINE LTD	COM	G3682E127	74	41,582	SH		SOLE		41,582	0	0
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	130	9,627	SH		SOLE		9,627	0	0
HERBALIFE LTD COM USD	COM	G4412G101	6,923	153,364	SH		SOLE		153,364	0	0
INGERSOLL-RAND PLC	COM	G47791101	17,282	311,278	SH		SOLE		311,278	0	0
INGERSOLL-RAND PLC	OPT	G47791901	138	18,900	SH	Call	SOLE		18,900	0	0
INVESCO LTD	COM	G491BT108	11,704	368,064	SH		SOLE		368,064	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	27,846	375,886	SH		SOLE		375,886	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	8,829	130,045	SH		SOLE		130,045	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	966	82,530	SH		SOLE		82,530	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	1,559	25,136	SH		SOLE		25,136	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	10,118	660,852	SH		SOLE		660,852	0	0
PARTNERRE LTD COM	COM	G6852T105	267	2,947	SH		SOLE		2,947	0	0
PLATINUM UNDERWRITER HLDGS L COM	COM	G7127P100	143	2,498	SH		SOLE		2,498	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	3,166	92,928	SH		SOLE		92,928	0	0
SEADRILL LIMITED	COM	G7945E105	571	14,022	SH		SOLE		14,022	0	0
SEADRILL LIMITED	OPT	G7945E955	129	360,300	SH	Put	SOLE		360,300	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	28,203	629,108	SH		SOLE		629,108	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M907	270	39,200	SH	Call	SOLE		39,200	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M957	340	154,200	SH	Put	SOLE		154,200	0	0
SHIP FINANCE INTERNATIONAL L	COM	G81075106	116	7,790	SH		SOLE		7,790	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	277	4,101	SH		SOLE		4,101	0	0
SINA CORP ORD	COM	G81477104	18,767	336,740	SH		SOLE		336,740	0	0
UTI WORLDWIDE INC ORD	COM	G87210103	115	7,006	SH		SOLE		7,006	0	0
VELTI PLC ST HELIER	COM	G93285107	2,100	1,500,020	SH		SOLE		1,500,020	0	0
WARNER CHILCOTT PLC IRELAND SHS A	COM	G94368100	14,139	711,242	SH		SOLE		711,242	0	0
WILLIS GROUP HOLDINGS PUBLIC	COM	G96666105	454	11,140	SH		SOLE		11,140	0	0
XL GROUP PLC	COM	G98290102	7,472	246,433	SH		SOLE		246,433	0	0
ACE LTD	COM	H0023R105	13,041	145,738	SH		SOLE		145,738	0	0
WEATHERFORD INTERNATIONAL LT REG	COM	H27013103	5,141	375,264	SH		SOLE		375,264	0	0
GARMIN LTD	COM	H2906T109	7,575	209,476	SH		SOLE		209,476	0	0
NOBLE CORPORATION BAAR NAMEN -AKT	COM	H5833N103	9,124	242,797	SH		SOLE		242,797	0	0
NOBLE CORPORATION BAAR	OPT	H5833N903	65	123,300	SH	Call	SOLE		123,300	0	0
NOBLE CORPORATION BAAR	OPT	H5833N953	128	170,600	SH	Put	SOLE		170,600	0	0
PENTAIR LTD	COM	H6169Q108	14,926	258,735	SH		SOLE		258,735	0	0
TE CONNECTIVITY LTD REG	COM	H84989104	8,560	187,962	SH		SOLE		187,962	0	0
TRANSOCEAN LTD REG	COM	H8817H100	6,910	144,107	SH		SOLE		144,107	0	0
TRANSOCEAN LTD	OPT	H8817H900	81	132,400	SH	Call	SOLE		132,400	0	0
TRANSOCEAN LTD	OPT	H8817H950	626	245,400	SH	Put	SOLE		245,400	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	7,467	226,603	SH		SOLE		226,603	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	8,008	161,189	SH		SOLE		161,189	0	0
MAGICJACK VOCALTEC LTD	COM	M6787E101	339	23,916	SH		SOLE		23,916	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	358	4,524	SH		SOLE		4,524	0	0
CNH GLOBAL N V SHS NEW	COM	N20935206	639	15,339	SH		SOLE		15,339	0	0
CORE LABORATORIES N V COM	COM	N22717107	299	1,972	SH		SOLE		1,972	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	18,485	278,971	SH		SOLE		278,971	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745950	50	10,000	SH	Put	SOLE		10,000	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	385	5,576	SH		SOLE		5,576	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	984	15,006	SH		SOLE		15,006	0	0
RENREN INC SPONSORED ADR	COM	759892102	45	14,944	SH		SOLE		14,944	0	0
RENT A CTR INC NEW COM	COM	76009N100	359	9,568	SH		SOLE		9,568	0	0
RENTECH INC COM	COM	760112102	619	294,787	SH		SOLE		294,787	0	0
REPUBLIC SVCS INC COM	COM	760759100	7,605	224,080	SH		SOLE		224,080	0	0
RESEARCH IN MOTION LTD COM	COM	760975102	7,625	728,934	SH		SOLE		728,934	0	0
RESEARCH IN MOTION LTD	OPT	760975902	14	18,000	SH	Call	SOLE		18,000	0	0
RESMED INC COM	COM	761152107	1,360	30,143	SH		SOLE		30,143	0	0
RESOLUTE FST PRODS INC COM	COM	76117W109	625	47,479	SH		SOLE		47,479	0	0
RESTORATION HARDWARE HLDGS I COM	COM	761283100	154	2,049	SH		SOLE		2,049	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	122	8,794	SH		SOLE		8,794	0	0
REVENUESHARES ETF TR SMALL CAP FD	COM	761396308	191	4,381	SH		SOLE		4,381	0	0
REVETT MINERALS INC COM NEW	COM	761505205	16	24,479	SH		SOLE		24,479	0	0
REXNORD CORP NEW COM	COM	76169B102	230	13,641	SH		SOLE		13,641	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	22,106	457,019	SH		SOLE		457,019	0	0
REYNOLDS AMERICAN INC	OPT	761713906	528	95,000	SH	Call	SOLE		95,000	0	0
REYNOLDS AMERICAN INC	OPT	761713956	510	95,000	SH	Put	SOLE		95,000	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	6,898	167,919	SH		SOLE		167,919	0	0
RIO TINTO PLC	OPT	767204900	6	113,000	SH	Call	SOLE		113,000	0	0
RIO TINTO PLC	OPT	767204950	1,594	241,300	SH	Put	SOLE		241,300	0	0
RITE AID CORP COM	COM	767754104	343	119,957	SH		SOLE		119,957	0	0
RITE AID CORP	OPT	767754954	522	1,461,600	SH	Put	SOLE		1,461,600	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	302	19,405	SH		SOLE		19,405	0	0
ROADRUNNER TRNSN SVCS HLDG I COM	COM	76973Q105	209	7,509	SH		SOLE		7,509	0	0
ROBERT HALF INTL INC COM	COM	770323103	4,348	130,832	SH		SOLE		130,832	0	0
ROCK-TENN CO CL A	COM	772739207	1,011	10,127	SH		SOLE		10,127	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	9,264	111,429	SH		SOLE		111,429	0	0
ROCKWELL COLLINS INC COM	COM	774341101	5,645	89,024	SH		SOLE		89,024	0	0
ROCKWOOD HLDGS INC COM	COM	774415103	853	13,319	SH		SOLE		13,319	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	273	6,600	SH		SOLE		6,600	0	0
ROLLINS INC COM	COM	775711104	154	5,938	SH		SOLE		5,938	0	0
ROPER INDS INC NEW COM	COM	776696106	8,076	65,014	SH		SOLE		65,014	0	0
ROSETTA RESOURCES INC COM	COM	777779307	427	10,034	SH		SOLE		10,034	0	0
ROSS STORES INC COM	COM	778296103	18,578	286,657	SH		SOLE		286,657	0	0
ROVI CORP COM	COM	779376102	140	6,137	SH		SOLE		6,137	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD	COM	780097689	506	60,110	SH		SOLE		60,110	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	698	10,941	SH		SOLE		10,941	0	0
ROYAL DUTCH SHELL PLC	OPT	780259906	2	45,200	SH	Call	SOLE		45,200	0	0
ROYAL GOLD INC COM	COM	780287108	1,464	34,784	SH		SOLE		34,784	0	0
ROYAL GOLD INC	OPT	780287958	134	15,100	SH	Put	SOLE		15,100	0	0
ROYCE FOCUS TR COM	COM	78080N108	1,003	143,741	SH		SOLE		143,741	0	0
ROYCE VALUE TR INC COM	COM	780910105	4,025	265,513	SH		SOLE		265,513	0	0
ROYCE MICRO-CAP TR INC COM	COM	780915104	3,389	313,523	SH		SOLE		313,523	0	0
RUCKUS WIRELESS INC COM	COM	781220108	375	29,245	SH		SOLE		29,245	0	0
RUE21 INC COM	COM	781295100	236	5,675	SH		SOLE		5,675	0	0
RYDER SYS INC COM	COM	783549108	3,550	58,403	SH		SOLE		58,403	0	0
RYDEX ETF TRUST GUG S&P500 EQ WT	COM	78355W106	2,007	32,759	SH		SOLE		32,759	0	0
RYDEX ETF TRUST GUG RUSS TOP 50	COM	78355W205	628	5,518	SH		SOLE		5,518	0	0
RYDEX ETF TRUST GUG S&P SC600 PV	COM	78355W700	137	2,700	SH		SOLE		2,700	0	0
RYDEX ETF TRUST GUG S&P SC600 PG	COM	78355W809	258	4,028	SH		SOLE		4,028	0	0
RYLAND GROUP INC COM	COM	783764103	756	18,844	SH		SOLE		18,844	0	0
RYLAND GROUP INC NOTE 0.250% 6/0	BND	783764AS2	1,954	21,650	PRN		SOLE		21,650	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	1,712	43,898	SH		SOLE		43,898	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	3,518	47,460	SH		SOLE		47,460	0	0
SBA COMMUNICATIONS CORP	OPT	78388J956	10	50,000	SH	Put	SOLE		50,000	0	0
SAIC INC COM	COM	78390X101	4,120	295,755	SH		SOLE		295,755	0	0
SEI INVESTMENTS CO COM	COM	784117103	600	21,102	SH		SOLE		21,102	0	0
SL GREEN RLTY CORP COM	COM	78440X101	2,765	31,349	SH		SOLE		31,349	0	0
SLM CORP COM	COM	78442P106	18,125	792,889	SH		SOLE		792,889	0	0
SLM CORP	OPT	78442P906	36	130,000	SH	Call	SOLE		130,000	0	0
SLM CORP	OPT	78442P956	31	100,000	SH	Put	SOLE		100,000	0	0
SM ENERGY CO COM	COM	78454L100	294	4,901	SH		SOLE		4,901	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	837,211	5,218,868	SH		SOLE		5,218,868	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	12,474	2,279,400	SH	Call	SOLE		2,279,400	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	16,139	7,135,800	SH	Put	SOLE		7,135,800	0	0
SPX CORP COM	COM	784635104	665	9,243	SH		SOLE		9,243	0	0
SPDR GOLD TRUST GOLD	COM	78463V107	46,505	390,435	SH		SOLE		390,435	0	0
SPDR GOLD TRUST	OPT	78463V907	154	65,500	SH	Call	SOLE		65,500	0	0
SPDR GOLD TRUST	OPT	78463V957	8,660	612,700	SH	Put	SOLE		612,700	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	COM	78463X103	184	5,585	SH		SOLE		5,585	0	0
SPDR INDEX SHS FDS EURO STOXX 50	COM	78463X202	16,657	502,779	SH		SOLE		502,779	0	0
SPDR SERIES TRUST BRC CNV SECS ETF	COM	78464A359	9,398	220,201	SH		SOLE		220,201	0	0
SPDR SERIES TRUST S&P 500 GROWTH	COM	78464A409	371	5,104	SH		SOLE		5,104	0	0
SPDR SERIES TRUST S&P 500 VALUE	COM	78464A508	12,131	147,664	SH		SOLE		147,664	0	0
SPDR SERIES TRUST S&P REGL BKG	COM	78464A698	33,880	1,000,000	SH		SOLE		1,000,000	0	0
SPDR SERIES TRUST S&P RETAIL ETF	COM	78464A714	81,745	1,067,030	SH		SOLE		1,067,030	0	0
SPDR SERIES TRUST S&P OILGAS EXP	COM	78464A730	17,454	300,000	SH		SOLE		300,000	0	0
SPDR SERIES TRUST S&P METALS MNG	COM	78464A755	5,235	157,890	SH		SOLE		157,890	0	0
SPDR SERIES TRUST S&P 600 SML CAP	COM	78464A813	208	2,400	SH		SOLE		2,400	0	0
SPDR SERIES TRUST S&P SEMICNDCTR	COM	78464A862	1,031	19,332	SH		SOLE		19,332	0	0
SPDR SERIES TRUST S&P BIOTECH	COM	78464A870	5,397	51,763	SH		SOLE		51,763	0	0
SPDR SERIES TRUST S&P HOMEBUILD	COM	78464A888	49,998	1,699,449	SH		SOLE		1,699,449	0	0
SPDR SERIES TRUST	OPT	78464A900	42	26,400	SH	Call	SOLE		26,400	0	0
SPDR SERIES TRUST	OPT	78464A904	16	72,200	SH	Call	SOLE		72,200	0	0
SPDR SERIES TRUST	OPT	78464A905	397	956,700	SH	Call	SOLE		956,700	0	0
SPDR SERIES TRUST	OPT	78464A908	859	538,300	SH	Call	SOLE		538,300	0	0
SPDR SERIES TRUST	OPT	78464A954	22	70,200	SH	Put	SOLE		70,200	0	0
SPDR SERIES TRUST	OPT	78464A955	11,937	3,285,100	SH	Put	SOLE		3,285,100	0	0
SPDR SERIES TRUST	OPT	78464A958	3,661	1,519,500	SH	Put	SOLE		1,519,500	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	COM	78467X109	169,714	1,142,454	SH		SOLE		1,142,454	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	270,187	1,285,994	SH		SOLE		1,285,994	0	0
SPDR S&P MIDCAP 400 ETF TR	OPT	78467Y907	1,970	75,000	SH	Call	SOLE		75,000	0	0
SPDR S&P MIDCAP 400 ETF TR	OPT	78467Y957	851	75,000	SH	Put	SOLE		75,000	0	0
SPDR SER TR RUSS1000LOWVOL	COM	78468R804	227	3,620	SH		SOLE		3,620	0	0
SPDR SER TR RUSS2000 LOVOL	COM	78468R887	293	4,700	SH		SOLE		4,700	0	0
STR HLDGS INC COM	COM	78478V100	30	13,403	SH		SOLE		13,403	0	0
SVB FINL GROUP COM	COM	78486Q101	426	5,113	SH		SOLE		5,113	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	134	5,138	SH		SOLE		5,138	0	0
SAFEWAY INC COM NEW	COM	786514208	4,637	195,973	SH		SOLE		195,973	0	0
SAGA COMMUNICATIONS INC CL A NEW	COM	786598300	168	3,670	SH		SOLE		3,670	0	0
SAIA INC COM	COM	78709Y105	159	5,295	SH		SOLE		5,295	0	0
ST JUDE MED INC COM	COM	790849103	7,885	172,806	SH		SOLE		172,806	0	0
SAKS INC COM	COM	79377W108	183	13,399	SH		SOLE		13,399	0	0
SALESFORCE COM INC COM	COM	79466L302	9,790	256,422	SH		SOLE		256,422	0	0
SAN JUAN BASIN RTY TR	OPT	798241955	248	72,600	SH	Put	SOLE		72,600	0	0
SANDISK CORP COM	COM	80004C101	16,228	265,590	SH		SOLE		265,590	0	0
BAIDU INC SPON ADR REP A	COM	056752108	17,862	188,957	SH		SOLE		188,957	0	0
BAIDU INC	OPT	056752908	684	92,700	SH	Call	SOLE		92,700	0	0
BAIDU INC	OPT	056752958	637	154,500	SH	Put	SOLE		154,500	0	0
BAKER HUGHES INC COM	COM	057224107	14,390	311,948	SH		SOLE		311,948	0	0
BAKER HUGHES INC	OPT	057224907	218	70,400	SH	Call	SOLE		70,400	0	0
BAKER HUGHES INC	OPT	057224957	830	315,300	SH	Put	SOLE		315,300	0	0
BALL CORP COM	COM	058498106	4,518	108,759	SH		SOLE		108,759	0	0
BALLY TECHNOLOGIES INC COM	COM	05874B107	165	2,922	SH		SOLE		2,922	0	0
BANCO BRADESCO S A SP ADR PFD NEW	PFD	059460303	350	26,883	SH		SOLE		26,883	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	312	37,117	SH		SOLE		37,117	0	0
BANCO SANTANDER SA ADR	COM	05964H105	441	68,230	SH		SOLE		68,230	0	0
BANCORPSOUTH INC COM	COM	059692103	203	11,456	SH		SOLE		11,456	0	0
BANK OF AMERICA CORPORATION COM	COM	060505104	279,948	21,768,917	SH		SOLE		21,768,917	0	0
BANK OF AMERICA CORPORATION	OPT	060505904	12,689	6,659,800	SH	Call	SOLE		6,659,800	0	0
BANK OF AMERICA CORPORATION	OPT	060505954	5,315	16,281,100	SH	Put	SOLE		16,281,100	0	0
BANK HAWAII CORP COM	COM	062540109	311	6,188	SH		SOLE		6,188	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	17,221	613,943	SH		SOLE		613,943	0	0
BANK NEW YORK MELLON CORP	OPT	064058900	48	38,300	SH	Call	SOLE		38,300	0	0
BANK NEW YORK MELLON CORP	OPT	064058950	46	25,000	SH	Put	SOLE		25,000	0	0
BANKUNITED INC COM	COM	06652K103	105	4,028	SH		SOLE		4,028	0	0
BARD C R INC COM	COM	067383109	6,435	59,210	SH		SOLE		59,210	0	0
BARCLAYS PLC ADR	COM	06738E204	192	11,225	SH		SOLE		11,225	0	0
BARCLAYS BK PLC	OPT	06740C908	941	753,300	SH	Call	SOLE		753,300	0	0
BARCLAYS BK PLC	OPT	06740C958	870	4,489,300	SH	Put	SOLE		4,489,300	0	0
BARRICK GOLD CORP COM	COM	067901108	11,204	711,827	SH		SOLE		711,827	0	0
BARRICK GOLD CORP	OPT	067901958	498	50,000	SH	Put	SOLE		50,000	0	0
BARRETT BILL CORP COM	COM	06846N104	378	18,680	SH		SOLE		18,680	0	0
BASIC ENERGY SVCS INC NEW COM	COM	06985P100	172	14,230	SH		SOLE		14,230	0	0
BAXTER INTL INC COM	COM	071813109	19,507	281,612	SH		SOLE		281,612	0	0
BAXTER INTL INC	OPT	071813909	76	88,400	SH	Call	SOLE		88,400	0	0
BAXTER INTL INC	OPT	071813959	141	25,500	SH	Put	SOLE		25,500	0	0
B/E AEROSPACE INC COM	COM	073302101	572	9,070	SH		SOLE		9,070	0	0
BEAM INC COM	COM	073730103	6,434	101,945	SH		SOLE		101,945	0	0
BECTON DICKINSON & CO COM	COM	075887109	7,639	77,298	SH		SOLE		77,298	0	0
BED BATH & BEYOND INC COM	COM	075896100	25,196	355,380	SH		SOLE		355,380	0	0
BELDEN INC COM	COM	077454106	594	11,899	SH		SOLE		11,899	0	0
BELO CORP COM SER A	COM	080555105	10,788	773,358	SH		SOLE		773,358	0	0
BEMIS INC COM	COM	081437105	1,815	46,366	SH		SOLE		46,366	0	0
BERKLEY W R CORP COM	COM	084423102	565	13,823	SH		SOLE		13,823	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	6,575	39	SH		SOLE		39	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	80,522	719,461	SH		SOLE		719,461	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670902	2,896	189,900	SH	Call	SOLE		189,900	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	1,282	871,500	SH	Put	SOLE		871,500	0	0
BERRY PETE CO CL A	COM	085789105	5,143	121,521	SH		SOLE		121,521	0	0
BEST BUY INC COM	COM	086516101	5,443	199,167	SH		SOLE		199,167	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	957	16,592	SH		SOLE		16,592	0	0
BHP BILLITON LTD	OPT	088606908	98	78,100	SH	Call	SOLE		78,100	0	0
BHP BILLITON LTD	OPT	088606958	1,014	110,700	SH	Put	SOLE		110,700	0	0
BIG LOTS INC COM	COM	089302103	145	4,605	SH		SOLE		4,605	0	0
BIG LOTS INC	OPT	089302903	168	40,000	SH	Call	SOLE		40,000	0	0
BIO RAD LABS INC CL A	COM	090572207	289	2,578	SH		SOLE		2,578	0	0
BIOCRYST PHARMACEUTICALS COM	COM	09058V103	34	21,870	SH		SOLE		21,870	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2	BND	09061GAD3	2,773	10,000	PRN		SOLE		10,000	0	0
BIOGEN IDEC INC COM	COM	09062X103	59,335	275,718	SH		SOLE		275,718	0	0
BIOGEN IDEC INC	OPT	09062X903	222	5,000	SH	Call	SOLE		5,000	0	0
BIOMED REALTY TRUST INC COM	COM	09063H107	1,043	51,553	SH		SOLE		51,553	0	0
BIOSCRIP INC COM	COM	09069N108	120	7,281	SH		SOLE		7,281	0	0
BLACK HILLS CORP COM	COM	092113109	175	3,587	SH		SOLE		3,587	0	0
BLACKBAUD INC COM	COM	09227Q100	144	4,413	SH		SOLE		4,413	0	0
BLACKROCK INC COM	COM	09247X101	15,278	59,484	SH		SOLE		59,484	0	0
BLACKROCK CR ALLCTN INC TR COM	COM	092508100	4,199	323,514	SH		SOLE		323,514	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	12,513	594,176	SH		SOLE		594,176	0	0
BLOCK H & R INC COM	COM	093671105	7,362	265,296	SH		SOLE		265,296	0	0
BLOOMIN BRANDS INC COM	COM	094235108	132	5,298	SH		SOLE		5,298	0	0
BOB EVANS FARMS INC COM	COM	096761101	268	5,709	SH		SOLE		5,709	0	0
BOEING CO COM	COM	097023105	83,327	813,422	SH		SOLE		813,422	0	0
BOEING CO	OPT	097023905	828	44,400	SH	Call	SOLE		44,400	0	0
BOEING CO	OPT	097023955	228	149,700	SH	Put	SOLE		149,700	0	0
BORGWARNER INC COM	COM	099724106	4,249	49,322	SH		SOLE		49,322	0	0
BOSTON PROPERTIES INC COM	COM	101121101	11,309	107,228	SH		SOLE		107,228	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	7,592	819,031	SH		SOLE		819,031	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	1,033	40,863	SH		SOLE		40,863	0	0
BOULDER BRANDS INC COM	COM	101405108	142	11,790	SH		SOLE		11,790	0	0
BOULDER GROWTH & INCOME FD I COM	COM	101507101	748	100,472	SH		SOLE		100,472	0	0
BOULDER TOTAL RETURN FD INC COM	COM	101541100	1,850	87,405	SH		SOLE		87,405	0	0
BOYD GAMING CORP COM	COM	103304101	192	16,948	SH		SOLE		16,948	0	0
BOYD GAMING CORP	OPT	103304951	56	257,800	SH	Put	SOLE		257,800	0	0
BRADY CORP CL A	COM	104674106	282	9,170	SH		SOLE		9,170	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	327	24,185	SH		SOLE		24,185	0	0
BRINKER INTL INC COM	COM	109641100	196	4,966	SH		SOLE		4,966	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	116,089	2,597,660	SH		SOLE		2,597,660	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122908	12,163	1,028,900	SH	Call	SOLE		1,028,900	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122958	679	1,200,900	SH	Put	SOLE		1,200,900	0	0
BROADCOM CORP CL A	COM	111320107	23,821	705,607	SH		SOLE		705,607	0	0
BROADCOM CORP	OPT	111320907	115	211,000	SH	Call	SOLE		211,000	0	0
BROADCOM CORP	OPT	111320957	713	403,900	SH	Put	SOLE		403,900	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	230	8,650	SH		SOLE		8,650	0	0
BROCADE COMMUNICATIONS SYS I COM NEW	COM	111621306	161	27,905	SH		SOLE		27,905	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	10,089	381,590	SH		SOLE		381,590	0	0
BROWN & BROWN INC COM	COM	115236101	371	11,512	SH		SOLE		11,512	0	0
BROWN FORMAN CORP CL B	COM	115637209	5,349	79,192	SH		SOLE		79,192	0	0
B2GOLD CORP COM	COM	11777Q209	70	32,989	SH		SOLE		32,989	0	0
BUCKEYE TECHNOLOGIES INC COM	COM	118255108	6,909	186,525	SH		SOLE		186,525	0	0
BUFFALO WILD WINGS INC COM	COM	119848109	272	2,774	SH		SOLE		2,774	0	0
CBL & ASSOC PPTYS INC COM	COM	124830100	527	24,592	SH		SOLE		24,592	0	0
CBS CORP NEW CL B	COM	124857202	15,529	317,759	SH		SOLE		317,759	0	0
CBS CORP NEW	OPT	124857952	56	75,000	SH	Put	SOLE		75,000	0	0
CBOE HLDGS INC COM	COM	12503M108	243	5,204	SH		SOLE		5,204	0	0
CBRE GROUP INC CL A	COM	12504L109	5,036	215,563	SH		SOLE		215,563	0	0
CF INDS HLDGS INC COM	COM	125269100	25,451	148,403	SH		SOLE		148,403	0	0
CF INDS HLDGS INC	OPT	125269900	88	20,000	SH	Call	SOLE		20,000	0	0
CF INDS HLDGS INC	OPT	125269950	1,073	40,300	SH	Put	SOLE		40,300	0	0
CGG SPONSORED ADR	COM	12531Q105	390	17,828	SH		SOLE		17,828	0	0
CH ENERGY GROUP INC COM	COM	12541M102	1,090	16,775	SH		SOLE		16,775	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	11,391	202,292	SH		SOLE		202,292	0	0
CIGNA CORPORATION COM	COM	125509109	10,490	144,712	SH		SOLE		144,712	0	0
CIT GROUP INC COM NEW	COM	125581801	4,070	87,293	SH		SOLE		87,293	0	0
CLECO CORP NEW COM	COM	12561W105	201	4,324	SH		SOLE		4,324	0	0
CME GROUP INC COM	COM	12572Q105	8,477	111,572	SH		SOLE		111,572	0	0
CME GROUP INC	OPT	12572Q905	1,345	157,000	SH	Call	SOLE		157,000	0	0
CLARCOR INC COM	COM	179895107	447	8,567	SH		SOLE		8,567	0	0
CLEAN HARBORS INC COM	COM	184496107	231	4,573	SH		SOLE		4,573	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	689	52,196	SH		SOLE		52,196	0	0
CLEARWIRE CORP NEW CL A	COM	18538Q105	8,421	1,690,802	SH		SOLE		1,690,802	0	0
CLEARWATER PAPER CORP COM	COM	18538R103	208	4,410	SH		SOLE		4,410	0	0
CLIFFS NAT RES INC COM	COM	18683K101	3,431	211,119	SH		SOLE		211,119	0	0
CLIFFS NAT RES INC	OPT	18683K901	37	24,200	SH	Call	SOLE		24,200	0	0
CLIFFS NAT RES INC	OPT	18683K951	461	108,200	SH	Put	SOLE		108,200	0	0
CLOROX CO DEL COM	COM	189054109	8,353	100,466	SH		SOLE		100,466	0	0
CLOUD PEAK ENERGY INC COM	COM	18911Q102	112	6,815	SH		SOLE		6,815	0	0
CLOUGH GLOBAL EQUITY FD COM	COM	18914C100	1,003	67,018	SH		SOLE		67,018	0	0
COACH INC COM	COM	189754104	18,713	327,780	SH		SOLE		327,780	0	0
COACH INC	OPT	189754904	395	139,000	SH	Call	SOLE		139,000	0	0
COACH INC	OPT	189754954	372	272,300	SH	Put	SOLE		272,300	0	0
COBALT INTL ENERGY INC COM	COM	19075F106	463	17,420	SH		SOLE		17,420	0	0
COBALT INTL ENERGY INC NOTE 2.625%12/0	BND	19075FAA4	5,840	55,000	PRN		SOLE		55,000	0	0
COCA COLA CO COM	COM	191216100	112,158	2,796,254	SH		SOLE		2,796,254	0	0
COCA COLA CO	OPT	191216900	2,312	414,500	SH	Call	SOLE		414,500	0	0
COCA COLA CO	OPT	191216950	37	72,700	SH	Put	SOLE		72,700	0	0
COCA-COLA HBC AG SPONSORED ADR	COM	191223106	737	31,528	SH		SOLE		31,528	0	0
COCA COLA ENTERPRISES INC NE COM	COM	19122T109	9,371	266,533	SH		SOLE		266,533	0	0
COCA COLA ENTERPRISES INC NE	OPT	19122T909	91	25,300	SH	Call	SOLE		25,300	0	0
COCA COLA ENTERPRISES INC NE	OPT	19122T959	77	25,300	SH	Put	SOLE		25,300	0	0
COEUR MNG INC COM NEW	COM	192108504	447	33,635	SH		SOLE		33,635	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	21,926	350,205	SH		SOLE		350,205	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446902	24	30,600	SH	Call	SOLE		30,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446952	391	80,900	SH	Put	SOLE		80,900	0	0
COINSTAR INC COM	COM	19259P300	138	2,353	SH		SOLE		2,353	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	34,349	599,565	SH		SOLE		599,565	0	0
COLGATE PALMOLIVE CO	OPT	194162903	2,334	180,000	SH	Call	SOLE		180,000	0	0
COLGATE PALMOLIVE CO	OPT	194162953	20	100,000	SH	Put	SOLE		100,000	0	0
COLONIAL PPTYS TR COM SH BEN INT	COM	195872106	702	29,085	SH		SOLE		29,085	0	0
COLONY FINL INC COM	COM	19624R106	118	5,940	SH		SOLE		5,940	0	0
COMCAST CORP NEW CL A	COM	20030N101	160,116	3,823,207	SH		SOLE		3,823,207	0	0
COMCAST CORP NEW CL A SPL	COM	20030N200	3,979	100,300	SH		SOLE		100,300	0	0
COMCAST CORP NEW	OPT	20030N901	59	29,800	SH	Call	SOLE		29,800	0	0
COMCAST CORP NEW	OPT	20030N951	117	194,600	SH	Put	SOLE		194,600	0	0
COMERICA INC COM	COM	200340107	3,016	75,711	SH		SOLE		75,711	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	451	10,351	SH		SOLE		10,351	0	0
COMMERCIAL METALS CO COM	COM	201723103	394	26,672	SH		SOLE		26,672	0	0
COMMERCIAL METALS CO	OPT	201723903	10	134,200	SH	Call	SOLE		134,200	0	0
COMMONWEALTH REIT COM SH BEN INT	COM	203233101	5,074	219,451	SH		SOLE		219,451	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	3,274	69,831	SH		SOLE		69,831	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	260	3,429	SH		SOLE		3,429	0	0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	PFD	204409601	1,012	112,791	SH		SOLE		112,791	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	PFD	20440T201	203	4,463	SH		SOLE		4,463	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	COM	20440W105	1,644	593,416	SH		SOLE		593,416	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	PFD	20441B407	2,679	215,707	SH		SOLE		215,707	0	0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD	PFD	20441W203	131	3,495	SH		SOLE		3,495	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	COM	204448104	374	25,309	SH		SOLE		25,309	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	585	6,918	SH		SOLE		6,918	0	0
COMER SCIENCES CORP COM	COM	205363104	8,590	196,257	SH		SOLE		196,257	0	0
COMPUWARE CORP COM	COM	205638109	164	15,799	SH		SOLE		15,799	0	0
COMSTOCK RES INC COM NEW	COM	205768203	148	9,412	SH		SOLE		9,412	0	0
CONAGRA FOODS INC COM	COM	205887102	14,324	410,072	SH		SOLE		410,072	0	0
CON-WAY INC COM	COM	205944101	531	13,642	SH		SOLE		13,642	0	0
CONCHO RES INC COM	COM	20605P101	694	8,286	SH		SOLE		8,286	0	0
CONCUR TECHNOLOGIES INC COM	COM	206708109	392	4,817	SH		SOLE		4,817	0	0
CONOCOPHILLIPS COM	COM	20825C104	61,184	1,011,307	SH		SOLE		1,011,307	0	0
CONOCOPHILLIPS	OPT	20825C904	610	337,400	SH	Call	SOLE		337,400	0	0
CONOCOPHILLIPS	OPT	20825C954	734	632,200	SH	Put	SOLE		632,200	0	0
CONSOL ENERGY INC COM	COM	20854P109	5,028	185,538	SH		SOLE		185,538	0	0
CONSOL ENERGY INC	OPT	20854P959	206	26,900	SH	Put	SOLE		26,900	0	0
CONSOLIDATED COMM HLDGS INC COM	COM	209034107	112	6,456	SH		SOLE		6,456	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	29,755	510,286	SH		SOLE		510,286	0	0
CONSOLIDATED EDISON INC	OPT	209115904	245	136,500	SH	Call	SOLE		136,500	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	3,826	73,403	SH		SOLE		73,403	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	668	7,766	SH		SOLE		7,766	0	0
CONVERGYS CORP COM	COM	212485106	352	20,212	SH		SOLE		20,212	0	0
COOPER COS INC COM NEW	COM	216648402	407	3,419	SH		SOLE		3,419	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	20,145	607,339	SH		SOLE		607,339	0	0
COPART INC COM	COM	217204106	447	14,506	SH		SOLE		14,506	0	0
CORELOGIC INC COM	COM	21871D103	169	7,277	SH		SOLE		7,277	0	0
CORNING INC COM	COM	219350105	32,607	2,291,400	SH		SOLE		2,291,400	0	0
CORNING INC	OPT	219350905	522	669,400	SH	Call	SOLE		669,400	0	0
CORNING INC	OPT	219350955	248	756,700	SH	Put	SOLE		756,700	0	0
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	125	1,977	SH		SOLE		1,977	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	507	19,900	SH		SOLE		19,900	0	0
CORRECTIONS CORP AMER NEW COM NEW	COM	22025Y407	719	21,223	SH		SOLE		21,223	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	59,544	538,516	SH		SOLE		538,516	0	0
COSTAR GROUP INC COM	COM	22160N109	117	909	SH		SOLE		909	0	0
COUSINS PPTYS INC COM	COM	222795106	102	10,089	SH		SOLE		10,089	0	0
COVANCE INC COM	COM	222816100	351	4,614	SH		SOLE		4,614	0	0
COVANTA HLDG CORP COM	COM	22282E102	1,264	63,142	SH		SOLE		63,142	0	0
CRANE CO COM	COM	224399105	168	2,796	SH		SOLE		2,796	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	162	1,539	SH		SOLE		1,539	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COM	225401108	671	25,369	SH		SOLE		25,369	0	0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM	COM	22542D795	311	15,544	SH		SOLE		15,544	0	0
CREE INC COM	COM	225447101	770	12,065	SH		SOLE		12,065	0	0
CROCS INC COM	COM	227046109	148	8,984	SH		SOLE		8,984	0	0
CROWN CASTLE INTL CORP COM	COM	228227104	9,230	127,508	SH		SOLE		127,508	0	0
CROWN HOLDINGS INC COM	COM	228368106	289	7,019	SH		SOLE		7,019	0	0
CTRIP COM INTL LTD AMERICAN DEP	COM	22943F100	240	7,341	SH		SOLE		7,341	0	0
CUBESMART COM	COM	229663109	358	22,431	SH		SOLE		22,431	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	403	6,033	SH		SOLE		6,033	0	0
CUMMINS INC COM	COM	231021106	14,977	138,087	SH		SOLE		138,087	0	0
CUMMINS INC	OPT	231021906	129	80,600	SH	Call	SOLE		80,600	0	0
CUMMINS INC	OPT	231021956	784	90,800	SH	Put	SOLE		90,800	0	0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN	COM	23130A102	3,468	35,163	SH		SOLE		35,163	0	0
CURRENCYSHS JAPANESE YEN TR	OPT	23130A952	135	100,000	SH	Put	SOLE		100,000	0	0
CURRENCYSHARES EURO TR EURO	COM	23130C108	6,452	50,045	SH		SOLE		50,045	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	129	12,020	SH		SOLE		12,020	0	0
CYTEC INDS INC COM	COM	232820100	432	5,901	SH		SOLE		5,901	0	0
DCT INDUSTRIAL TRUST INC COM	COM	233153105	1,188	166,190	SH		SOLE		166,190	0	0
DDR CORP COM	COM	23317H102	130	7,821	SH		SOLE		7,821	0	0
D R HORTON INC COM	COM	23331A109	4,277	200,969	SH		SOLE		200,969	0	0
DST SYS INC DEL COM	COM	233326107	191	2,926	SH		SOLE		2,926	0	0
HSN INC COM	COM	404303109	634	11,803	SH		SOLE		11,803	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	303	4,657	SH		SOLE		4,657	0	0
HALCON RES CORP COM NEW	COM	40537Q209	1,786	314,972	SH		SOLE		314,972	0	0
HALCON RES CORP	OPT	40537Q959	624	346,600	SH	Put	SOLE		346,600	0	0
HALLIBURTON CO COM	COM	406216101	18,032	432,205	SH		SOLE		432,205	0	0
HALLIBURTON CO	OPT	406216901	429	167,500	SH	Call	SOLE		167,500	0	0
HALLIBURTON CO	OPT	406216951	420	490,500	SH	Put	SOLE		490,500	0	0
HANCOCK HLDG CO COM	COM	410120109	377	12,536	SH		SOLE		12,536	0	0
HANESBRANDS INC COM	COM	410345102	583	11,339	SH		SOLE		11,339	0	0
HANMI FINL CORP COM NEW	COM	410495204	115	6,482	SH		SOLE		6,482	0	0
HANOVER INS GROUP INC COM	COM	410867105	195	3,988	SH		SOLE		3,988	0	0
HARBINGER GROUP INC COM	COM	41146A106	202	26,806	SH		SOLE		26,806	0	0
HARLEY DAVIDSON INC COM	COM	412822108	21,714	396,096	SH		SOLE		396,096	0	0
HARMAN INTL INDS INC COM	COM	413086109	1,232	22,734	SH		SOLE		22,734	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	COM	413216300	889	233,344	SH		SOLE		233,344	0	0
HARRIS CORP DEL COM	COM	413875105	3,914	79,463	SH		SOLE		79,463	0	0
HARRIS TEETER SUPERMARKETS I COM	COM	414585109	455	9,711	SH		SOLE		9,711	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	7,622	246,520	SH		SOLE		246,520	0	0
HASBRO INC COM	COM	418056107	5,357	119,496	SH		SOLE		119,496	0	0
HATTERAS FINL CORP COM	COM	41902R103	126	5,120	SH		SOLE		5,120	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	222	8,779	SH		SOLE		8,779	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	155	5,365	SH		SOLE		5,365	0	0
HEALTH MGMT ASSOC INC NEW CL A	COM	421933102	514	32,691	SH		SOLE		32,691	0	0
HEALTHCARE RLTY TR COM	COM	421946104	381	14,934	SH		SOLE		14,934	0	0
HEADWATERS INC COM	COM	42210P102	150	16,959	SH		SOLE		16,959	0	0
HEALTH CARE REIT INC COM	COM	42217K106	9,600	143,218	SH		SOLE		143,218	0	0
HEALTH NET INC COM	COM	42222G108	220	6,916	SH		SOLE		6,916	0	0
HECLA MNG CO COM	COM	422704106	422	141,464	SH		SOLE		141,464	0	0
HECLA MNG CO	OPT	422704956	220	188,400	SH	Put	SOLE		188,400	0	0
HEICO CORP NEW COM	COM	422806109	136	2,692	SH		SOLE		2,692	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COM	42330P107	380	16,487	SH		SOLE		16,487	0	0
HELMERICH & PAYNE INC COM	COM	423452101	4,121	65,992	SH		SOLE		65,992	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	237	5,033	SH		SOLE		5,033	0	0
HERCULES TECH GROWTH CAP INC COM	COM	427096508	480	34,408	SH		SOLE		34,408	0	0
HERSHA HOSPITALITY TR SH BEN INT A	COM	427825104	98	17,446	SH		SOLE		17,446	0	0
HERSHEY CO COM	COM	427866108	6,663	74,634	SH		SOLE		74,634	0	0
HERTZ GLOBAL HOLDINGS INC COM	COM	42805T105	1,071	43,192	SH		SOLE		43,192	0	0
HESS CORP COM	COM	42809H107	6,616	99,497	SH		SOLE		99,497	0	0
HESS CORP	OPT	42809H957	458	60,200	SH	Put	SOLE		60,200	0	0
HEWLETT PACKARD CO COM	COM	428236103	52,953	2,135,182	SH		SOLE		2,135,182	0	0
HEWLETT PACKARD CO	OPT	428236903	1,609	498,300	SH	Call	SOLE		498,300	0	0
HEWLETT PACKARD CO	OPT	428236953	1,448	402,800	SH	Put	SOLE		402,800	0	0
HEXCEL CORP NEW COM	COM	428291108	158	4,645	SH		SOLE		4,645	0	0
HIGHLAND FDS I HI LD IBOXX SRLN	COM	430101774	1,515	75,911	SH		SOLE		75,911	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	799	22,424	SH		SOLE		22,424	0	0
HILL ROM HLDGS INC COM	COM	431475102	136	4,046	SH		SOLE		4,046	0	0
HILLENBRAND INC COM	COM	431571108	118	4,958	SH		SOLE		4,958	0	0
HILLSHIRE BRANDS CO COM	COM	432589109	21,871	661,160	SH		SOLE		661,160	0	0
HILLSHIRE BRANDS CO	OPT	432589959	51	254,000	SH	Put	SOLE		254,000	0	0
HOLLYFRONTIER CORP COM	COM	436106108	887	20,729	SH		SOLE		20,729	0	0
HOLOGIC INC COM	COM	436440101	722	37,411	SH		SOLE		37,411	0	0
HOME DEPOT INC COM	COM	437076102	73,544	949,317	SH		SOLE		949,317	0	0
HOME DEPOT INC	OPT	437076902	1,187	181,500	SH	Call	SOLE		181,500	0	0
HOME DEPOT INC	OPT	437076952	269	273,700	SH	Put	SOLE		273,700	0	0
HOME INNS & HOTELS MGMT INC SPON ADR	COM	43713W107	668	25,000	SH		SOLE		25,000	0	0
HOME PROPERTIES INC COM	COM	437306103	755	11,556	SH		SOLE		11,556	0	0
HONEYWELL INTL INC COM	COM	438516106	25,829	325,545	SH		SOLE		325,545	0	0
HONEYWELL INTL INC	OPT	438516906	1,072	123,800	SH	Call	SOLE		123,800	0	0
HONEYWELL INTL INC	OPT	438516956	82	74,600	SH	Put	SOLE		74,600	0	0
HORMEL FOODS CORP COM	COM	440452100	4,526	117,320	SH		SOLE		117,320	0	0
HORIZON PHARMA INC COM	COM	44047T109	26	10,749	SH		SOLE		10,749	0	0
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1	BND	440543AE6	3,461	30,000	PRN		SOLE		30,000	0	0
HOSPIRA INC COM	COM	441060100	2,329	60,801	SH		SOLE		60,801	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	3,887	147,890	SH		SOLE		147,890	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	6,475	383,793	SH		SOLE		383,793	0	0
HOVNANIAN ENTERPRISES INC CL A	COM	442487203	189	33,645	SH		SOLE		33,645	0	0
HOWARD HUGHES CORP COM	COM	44267D107	140,102	1,249,905	SH		SOLE		1,249,905	0	0
HUBBELL INC CL B	COM	443510201	404	4,085	SH		SOLE		4,085	0	0
HUDSON CITY BANCORP COM	COM	443683107	1,879	205,081	SH		SOLE		205,081	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	105	4,936	SH		SOLE		4,936	0	0
HUMANA INC COM	COM	444859102	7,909	93,733	SH		SOLE		93,733	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	872	12,065	SH		SOLE		12,065	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	3,504	444,697	SH		SOLE		444,697	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	263	4,653	SH		SOLE		4,653	0	0
HUNTSMAN CORP COM	COM	447011107	543	32,814	SH		SOLE		32,814	0	0
HYSTER YALE MATLS HANDLING I CL A	COM	449172105	305	4,856	SH		SOLE		4,856	0	0
IAC INTERACTIVECORP COM PAR $.001	COM	44919P508	2,428	51,060	SH		SOLE		51,060	0	0
ICU MED INC COM	COM	44930G107	121	1,681	SH		SOLE		1,681	0	0
IBERIABANK CORP COM	COM	450828108	119	2,228	SH		SOLE		2,228	0	0
ITT CORP NEW COM NEW	COM	450911201	168	5,722	SH		SOLE		5,722	0	0
IAMGOLD CORP COM	COM	450913108	173	39,955	SH		SOLE		39,955	0	0
ICONIX BRAND GROUP INC COM	COM	451055107	348	11,817	SH		SOLE		11,817	0	0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0	BND	451055AE7	5,644	50,000	PRN		SOLE		50,000	0	0
IDACORP INC COM	COM	451107106	183	3,840	SH		SOLE		3,840	0	0
IDEX CORP COM	COM	45167R104	298	5,530	SH		SOLE		5,530	0	0
IDEXX LABS INC COM	COM	45168D104	396	4,409	SH		SOLE		4,409	0	0
IHS INC CL A	COM	451734107	268	2,564	SH		SOLE		2,564	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	18,933	273,716	SH		SOLE		273,716	0	0
ILLUMINA INC COM	COM	452327109	1,098	14,666	SH		SOLE		14,666	0	0
IMMUNOCELLULAR THERAPEUTICS COM	COM	452536105	25	12,704	SH		SOLE		12,704	0	0
INERGY L P UNIT LTD PTNR	COM	456615103	2,163	135,000	SH		SOLE		135,000	0	0
INFINITY PHARMACEUTICALS INC COM	COM	45665G303	1,757	108,483	SH		SOLE		108,483	0	0
INFORMATICA CORP COM	COM	45666Q102	533	15,232	SH		SOLE		15,232	0	0
INERGY MIDSTREAM LP U LTD PARTNERS	COM	45671U106	1,317	59,237	SH		SOLE		59,237	0	0
INFOBLOX INC COM	COM	45672H104	129	4,405	SH		SOLE		4,405	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	119	2,889	SH		SOLE		2,889	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	1,227	135,015	SH		SOLE		135,015	0	0
INGRAM MICRO INC CL A	COM	457153104	299	15,753	SH		SOLE		15,753	0	0
INGREDION INC COM	COM	457187102	660	10,056	SH		SOLE		10,056	0	0
INSULET CORP COM	COM	45784P101	212	6,742	SH		SOLE		6,742	0	0
INTEGRATED DEVICE TECHNOLOGY COM	COM	458118106	401	50,525	SH		SOLE		50,525	0	0
INTEL CORP COM	COM	458140100	215,100	8,881,107	SH		SOLE		8,881,107	0	0
INTEL CORP	OPT	458140900	2,781	1,479,900	SH	Call	SOLE		1,479,900	0	0
INTEL CORP	OPT	458140950	1,239	2,264,000	SH	Put	SOLE		2,264,000	0	0
INTEGRYS ENERGY GROUP INC COM	COM	45822P105	2,784	47,558	SH		SOLE		47,558	0	0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12	COM	45857P400	612	22,273	SH		SOLE		22,273	0	0
INTERCONTINENTALEXCHANGE INC COM	COM	45865V100	5,110	28,746	SH		SOLE		28,746	0	0
INTERDIGITAL INC COM	COM	45867G101	157	3,524	SH		SOLE		3,524	0	0
INTERMEC INC COM	COM	458786100	10,570	1,075,309	SH		SOLE		1,075,309	0	0
NORTHWEST BANCSHARES INC MD COM	COM	667340103	204	15,135	SH		SOLE		15,135	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	542	7,669	SH		SOLE		7,669	0	0
NOVAVAX INC COM	COM	670002104	29	14,047	SH		SOLE		14,047	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	2,293	37,522	SH		SOLE		37,522	0	0
NU SKIN ENTERPRISES INC	OPT	67018T905	78	130,000	SH	Call	SOLE		130,000	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	10,813	588,327	SH		SOLE		588,327	0	0
NUCOR CORP COM	COM	670346105	8,005	184,790	SH		SOLE		184,790	0	0
NUCOR CORP	OPT	670346905	249	106,400	SH	Call	SOLE		106,400	0	0
NVIDIA CORP COM	COM	67066G104	13,321	949,249	SH		SOLE		949,249	0	0
NV ENERGY INC COM	COM	67073Y106	9,924	423,013	SH		SOLE		423,013	0	0
OGE ENERGY CORP COM	COM	670837103	867	12,709	SH		SOLE		12,709	0	0
OI S.A. SPN ADR REP PFD	PFD	670851203	3,788	2,104,518	SH		SOLE		2,104,518	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	15,409	136,826	SH		SOLE		136,826	0	0
OAKTREE CAP GROUP LLC UNIT 99/99/9999	COM	674001201	1,839	35,000	SH		SOLE		35,000	0	0
OASIS PETE INC NEW COM	COM	674215108	237	6,094	SH		SOLE		6,094	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	50,385	564,669	SH		SOLE		564,669	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599905	869	153,200	SH	Call	SOLE		153,200	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599955	502	269,100	SH	Put	SOLE		269,100	0	0
OCEANEERING INTL INC COM	COM	675232102	726	10,057	SH		SOLE		10,057	0	0
OCH ZIFF CAP MGMT GROUP CL A	COM	67551U105	3,236	310,000	SH		SOLE		310,000	0	0
OCWEN FINL CORP COM NEW	COM	675746309	2,598	63,030	SH		SOLE		63,030	0	0
OFFICE DEPOT INC COM	COM	676220106	23,780	6,144,829	SH		SOLE		6,144,829	0	0
OFFICE DEPOT INC	OPT	676220956	137	488,300	SH	Put	SOLE		488,300	0	0
OIL STS INTL INC COM	COM	678026105	743	8,020	SH		SOLE		8,020	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	659	15,823	SH		SOLE		15,823	0	0
OLD NATL BANCORP IND COM	COM	680033107	106	7,680	SH		SOLE		7,680	0	0
OLD REP INTL CORP COM	COM	680223104	305	23,667	SH		SOLE		23,667	0	0
OLIN CORP COM PAR $1	COM	680665205	463	19,374	SH		SOLE		19,374	0	0
OMNICARE INC COM	COM	681904108	123,872	2,596,357	SH		SOLE		2,596,357	0	0
OMNICARE INC	OPT	681904908	337	120,000	SH	Call	SOLE		120,000	0	0
OMNICARE INC	OPT	681904958	1,464	745,500	SH	Put	SOLE		745,500	0	0
OMNICARE INC DBCV 3.250%12/1	BND	681904AL2	9,792	94,610	PRN		SOLE		94,610	0	0
OMNICOM GROUP INC COM	COM	681919106	7,409	117,848	SH		SOLE		117,848	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	1,071	34,533	SH		SOLE		34,533	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	86	10,619	SH		SOLE		10,619	0	0
ONCOTHYREON INC COM	COM	682324108	88	56,332	SH		SOLE		56,332	0	0
ONEOK INC NEW COM	COM	682680103	5,165	125,037	SH		SOLE		125,037	0	0
ONYX PHARMACEUTICALS INC COM	COM	683399109	341	3,923	SH		SOLE		3,923	0	0
OPKO HEALTH INC COM	COM	68375N103	471	66,303	SH		SOLE		66,303	0	0
ORACLE CORP COM	COM	68389X105	116,433	3,790,140	SH		SOLE		3,790,140	0	0
ORACLE CORP	OPT	68389X905	1,512	1,699,300	SH	Call	SOLE		1,699,300	0	0
ORACLE CORP	OPT	68389X955	1,476	859,600	SH	Put	SOLE		859,600	0	0
OPTIMER PHARMACEUTICALS INC COM	COM	68401H104	2,688	185,764	SH		SOLE		185,764	0	0
ORCHARD SUPPLY HARDWARE STOR CL A	COM	685691404	29	97,076	SH		SOLE		97,076	0	0
OSHKOSH CORP COM	COM	688239201	260	6,854	SH		SOLE		6,854	0	0
OWENS & MINOR INC NEW COM	COM	690732102	201	5,949	SH		SOLE		5,949	0	0
OWENS ILL INC COM NEW	COM	690768403	1,962	70,616	SH		SOLE		70,616	0	0
OXFORD INDS INC COM	COM	691497309	149	2,386	SH		SOLE		2,386	0	0
PBF ENERGY INC CL A	COM	69318G106	531	20,500	SH		SOLE		20,500	0	0
P C CONNECTION COM	COM	69318J100	130	8,440	SH		SOLE		8,440	0	0
PDC ENERGY INC COM	COM	69327R101	103	2,008	SH		SOLE		2,008	0	0
PDL BIOPHARMA INC COM	COM	69329Y104	106	13,696	SH		SOLE		13,696	0	0
PG&E CORP COM	COM	69331C108	14,051	307,259	SH		SOLE		307,259	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	17,890	245,338	SH		SOLE		245,338	0	0
PNC FINL SVCS GROUP INC	OPT	693475905	478	89,700	SH	Call	SOLE		89,700	0	0
PNC FINL SVCS GROUP INC	OPT	693475955	168	274,500	SH	Put	SOLE		274,500	0	0
POSCO SPONSORED ADR	COM	693483109	2,549	39,171	SH		SOLE		39,171	0	0
PNM RES INC COM	COM	69349H107	153	6,914	SH		SOLE		6,914	0	0
PPG INDS INC COM	COM	693506107	10,992	75,077	SH		SOLE		75,077	0	0
PPL CORP COM	COM	69351T106	21,647	715,361	SH		SOLE		715,361	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	273	3,782	SH		SOLE		3,782	0	0
PVH CORP COM	COM	693656100	15,396	123,120	SH		SOLE		123,120	0	0
PVR PARTNERS L P COM UNIT REPTG L	COM	693665101	231	8,470	SH		SOLE		8,470	0	0
PTC INC COM	COM	69370C100	175	7,139	SH		SOLE		7,139	0	0
PACCAR INC COM	COM	693718108	16,448	306,520	SH		SOLE		306,520	0	0
PACCAR INC	OPT	693718908	531	81,600	SH	Call	SOLE		81,600	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	404	160,187	SH		SOLE		160,187	0	0
PACKAGING CORP AMER COM	COM	695156109	322	6,579	SH		SOLE		6,579	0	0
PACWEST BANCORP DEL COM	COM	695263103	114	3,726	SH		SOLE		3,726	0	0
PALL CORP COM	COM	696429307	4,693	70,651	SH		SOLE		70,651	0	0
PANERA BREAD CO CL A	COM	69840W108	446	2,396	SH		SOLE		2,396	0	0
PAPA JOHNS INTL INC COM	COM	698813102	264	4,036	SH		SOLE		4,036	0	0
PAREXEL INTL CORP COM	COM	699462107	200	4,349	SH		SOLE		4,349	0	0
PARKER HANNIFIN CORP COM	COM	701094104	7,988	83,728	SH		SOLE		83,728	0	0
PARKERVISION INC COM	COM	701354102	2,277	500,544	SH		SOLE		500,544	0	0
PARKWAY PPTYS INC COM	COM	70159Q104	117	6,953	SH		SOLE		6,953	0	0
PATTERSON COMPANIES INC COM	COM	703395103	2,637	70,141	SH		SOLE		70,141	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	239	12,344	SH		SOLE		12,344	0	0
PAYCHEX INC COM	COM	704326107	18,672	511,280	SH		SOLE		511,280	0	0
PEABODY ENERGY CORP COM	COM	704549104	22,251	1,519,887	SH		SOLE		1,519,887	0	0
PEABODY ENERGY CORP	OPT	704549904	4	123,700	SH	Call	SOLE		123,700	0	0
PEABODY ENERGY CORP	OPT	704549954	494	89,000	SH	Put	SOLE		89,000	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	283	10,945	SH		SOLE		10,945	0	0
PENN NATL GAMING INC COM	COM	707569109	111	2,095	SH		SOLE		2,095	0	0
PENN VA CORP COM	COM	707882106	160	34,098	SH		SOLE		34,098	0	0
PENNANTPARK INVT CORP COM	COM	708062104	396	35,801	SH		SOLE		35,801	0	0
PENNEY J C INC COM	COM	708160106	6,180	361,819	SH		SOLE		361,819	0	0
PENNEY J C INC	OPT	708160906	69	988,000	SH	Call	SOLE		988,000	0	0
PENNEY J C INC	OPT	708160956	3,614	526,300	SH	Put	SOLE		526,300	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	COM	709102107	123	6,504	SH		SOLE		6,504	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	160	7,583	SH		SOLE		7,583	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	2,498	167,641	SH		SOLE		167,641	0	0
PEPCO HOLDINGS INC COM	COM	713291102	6,055	300,359	SH		SOLE		300,359	0	0
PEPSICO INC COM	COM	713448108	60,660	741,656	SH		SOLE		741,656	0	0
PEPSICO INC	OPT	713448908	2,666	219,300	SH	Call	SOLE		219,300	0	0
PEPSICO INC	OPT	713448958	333	363,200	SH	Put	SOLE		363,200	0	0
PERKINELMER INC COM	COM	714046109	1,763	54,234	SH		SOLE		54,234	0	0
PERRIGO CO COM	COM	714290103	4,714	38,959	SH		SOLE		38,959	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	COM	715684106	228	5,326	SH		SOLE		5,326	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	14,811	1,103,655	SH		SOLE		1,103,655	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V908	3	40,000	SH	Call	SOLE		40,000	0	0
PETROQUEST ENERGY INC COM	COM	716748108	59	14,970	SH		SOLE		14,970	0	0
PETSMART INC COM	COM	716768106	6,997	104,443	SH		SOLE		104,443	0	0
PHARMACYCLICS INC COM	COM	716933106	1,335	16,801	SH		SOLE		16,801	0	0
PFIZER INC COM	COM	717081103	202,429	7,227,038	SH		SOLE		7,227,038	0	0
PFIZER INC	OPT	717081903	4,291	5,356,800	SH	Call	SOLE		5,356,800	0	0
PFIZER INC	OPT	717081953	1,149	1,158,200	SH	Put	SOLE		1,158,200	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	126,690	1,462,592	SH		SOLE		1,462,592	0	0
PHILIP MORRIS INTL INC	OPT	718172909	2,678	158,500	SH	Call	SOLE		158,500	0	0
PHILIP MORRIS INTL INC	OPT	718172959	477	211,000	SH	Put	SOLE		211,000	0	0
INTERMUNE INC	OPT	45884X903	30	105,000	SH	Call	SOLE		105,000	0	0
INTERMUNE INC NOTE 2.500% 9/1	BND	45884XAE3	2,048	25,000	PRN		SOLE		25,000	0	0
INTERNATIONAL BANCSHARES COR COM	COM	459044103	128	5,658	SH		SOLE		5,658	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	199,095	1,041,784	SH		SOLE		1,041,784	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	329	145,100	SH	Call	SOLE		145,100	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	1,476	288,900	SH	Put	SOLE		288,900	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	4,047	53,848	SH		SOLE		53,848	0	0
INTERNATIONAL GAME TECHNOLOG COM	COM	459902102	13,876	830,412	SH		SOLE		830,412	0	0
INTERNATIONAL GAME TECHNOLOG	OPT	459902902	100	117,500	SH	Call	SOLE		117,500	0	0
INTL PAPER CO COM	COM	460146103	7,779	175,549	SH		SOLE		175,549	0	0
INTL PAPER CO	OPT	460146903	124	20,000	SH	Call	SOLE		20,000	0	0
INTERNATIONAL RECTIFIER CORP COM	COM	460254105	154	7,344	SH		SOLE		7,344	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	6,762	464,708	SH		SOLE		464,708	0	0
INTEROIL CORP COM	COM	460951106	549	7,900	SH		SOLE		7,900	0	0
INTRALINKS HLDGS INC COM	COM	46118H104	117	16,095	SH		SOLE		16,095	0	0
INTUIT COM	COM	461202103	22,247	364,520	SH		SOLE		364,520	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	27,552	54,406	SH		SOLE		54,406	0	0
INTREPID POTASH INC COM	COM	46121Y102	187	9,815	SH		SOLE		9,815	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	556	33,595	SH		SOLE		33,595	0	0
INVESTORS REAL ESTATE TR SH BEN INT	COM	461730103	103	12,003	SH		SOLE		12,003	0	0
IRON MTN INC COM	COM	462846106	6,978	262,240	SH		SOLE		262,240	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	COM	46333X108	115	11,527	SH		SOLE		11,527	0	0
ISHARES INC MSCI AUSTRALIA	COM	464286103	5,045	223,425	SH		SOLE		223,425	0	0
ISHARES INC MSCI AUST CAPPED	COM	464286202	111	6,820	SH		SOLE		6,820	0	0
ISHARES INC MSCI BELG CAPPED	COM	464286301	1,874	137,588	SH		SOLE		137,588	0	0
ISHARES INC MSCI WORLD IDX	COM	464286392	5,344	87,122	SH		SOLE		87,122	0	0
ISHARES INC MSCI BRAZIL CAPP	COM	464286400	94,411	2,152,547	SH		SOLE		2,152,547	0	0
ISHARES INC EMKTS ASIA IDX	COM	464286426	311	6,058	SH		SOLE		6,058	0	0
ISHARES INC MSCI CDA INDEX	COM	464286509	17,534	670,517	SH		SOLE		670,517	0	0
ISHARES INC MSCI EMU INDEX	COM	464286608	40,623	1,250,716	SH		SOLE		1,250,716	0	0
ISHARES INC MSCI THAI CAPPED	COM	464286624	5,068	64,611	SH		SOLE		64,611	0	0
ISHARES INC MSCI ISRAEL FD	COM	464286632	679	15,809	SH		SOLE		15,809	0	0
ISHARES INC MSCI PAC J IDX	COM	464286665	1,731	40,217	SH		SOLE		40,217	0	0
ISHARES INC MSCI USA IDX	COM	464286681	8,458	243,616	SH		SOLE		243,616	0	0
ISHARES INC MSCI FRANCE	COM	464286707	112,836	4,840,688	SH		SOLE		4,840,688	0	0
ISHARES INC MSCI SWITZ CAPP	COM	464286749	871	30,416	SH		SOLE		30,416	0	0
ISHARES INC MSCI SWEDEN	COM	464286756	645	21,636	SH		SOLE		21,636	0	0
ISHARES INC MSCI SPAIN CAPP	COM	464286764	3,496	126,265	SH		SOLE		126,265	0	0
ISHARES INC MSCI STH AFRCA	COM	464286780	456	7,801	SH		SOLE		7,801	0	0
ISHARES INC MSCI GERMAN	COM	464286806	17,437	705,958	SH		SOLE		705,958	0	0
ISHARES INC MSCI NETHR INVES	COM	464286814	1,940	93,277	SH		SOLE		93,277	0	0
ISHARES INC MSCI MEXICO CAP	COM	464286822	1,968	30,160	SH		SOLE		30,160	0	0
ISHARES INC MSCI JAPAN	COM	464286848	6,235	555,695	SH		SOLE		555,695	0	0
ISHARES INC MSCI HONG KONG	COM	464286871	238	13,006	SH		SOLE		13,006	0	0
ISHARES INC	OPT	464286900	528	441,300	SH	Call	SOLE		441,300	0	0
ISHARES INC	OPT	464286902	54	179,100	SH	Call	SOLE		179,100	0	0
ISHARES INC	OPT	464286908	54	680,000	SH	Call	SOLE		680,000	0	0
ISHARES INC	OPT	464286950	30,383	3,421,900	SH	Put	SOLE		3,421,900	0	0
ISHARES TR S&P 100 IDX FD	COM	464287101	364	5,055	SH		SOLE		5,055	0	0
ISHARES TR LRGE GRW INDX	COM	464287119	353	4,300	SH		SOLE		4,300	0	0
ISHARES TR DJ SEL DIV INX	COM	464287168	3,907	61,044	SH		SOLE		61,044	0	0
ISHARES TR BARCLYS TIPS BD	COM	464287176	5,133	45,827	SH		SOLE		45,827	0	0
ISHARES TR FTSE CHINA25 IDX	COM	464287184	40,192	1,235,919	SH		SOLE		1,235,919	0	0
ISHARES TR TRANSP AVE IDX	COM	464287192	32,967	300,000	SH		SOLE		300,000	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	541	3,361	SH		SOLE		3,361	0	0
ISHARES TR CORE TOTUSBD ETF	COM	464287226	54,050	504,154	SH		SOLE		504,154	0	0
ISHARES TR MSCI EMERG MKT	COM	464287234	46,016	1,195,227	SH		SOLE		1,195,227	0	0
ISHARES TR S&P GBL TELCM	COM	464287275	3,880	65,332	SH		SOLE		65,332	0	0
ISHARES TR S&P GBL INF	COM	464287291	530	7,586	SH		SOLE		7,586	0	0
ISHARES TR S&P500 GRW	COM	464287309	2,929	34,866	SH		SOLE		34,866	0	0
ISHARES TR S&P GBL HLTHCR	COM	464287325	1,570	21,160	SH		SOLE		21,160	0	0
ISHARES TR S&P GBL FIN	COM	464287333	8,455	174,402	SH		SOLE		174,402	0	0
ISHARES TR S&P GBL ENER	COM	464287341	7,681	200,657	SH		SOLE		200,657	0	0
ISHARES TR S&P NA NAT RES	COM	464287374	1,365	35,668	SH		SOLE		35,668	0	0
ISHARES TR S&P LTN AM 40	COM	464287390	982	26,726	SH		SOLE		26,726	0	0
ISHARES TR BARCLYS 20+ YR	COM	464287432	24,513	221,959	SH		SOLE		221,959	0	0
ISHARES TR MSCI EAFE INDEX	COM	464287465	108,615	1,895,554	SH		SOLE		1,895,554	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	12,220	105,803	SH		SOLE		105,803	0	0
ISHARES TR S&P NA SOFTWR	COM	464287515	32,055	471,534	SH		SOLE		471,534	0	0
ISHARES TR PHLX SOX SEMICND	COM	464287523	2,366	37,251	SH		SOLE		37,251	0	0
ISHARES TR S&P NA MULTIMD	COM	464287531	2,055	71,538	SH		SOLE		71,538	0	0
ISHARES TR NASDQ BIO INDX	COM	464287556	2,848	16,379	SH		SOLE		16,379	0	0
ISHARES TR COHEN&ST RLTY	COM	464287564	8,019	99,470	SH		SOLE		99,470	0	0
ISHARES TR S&P GLB100INDX	COM	464287572	189	2,804	SH		SOLE		2,804	0	0
ISHARES TR RUSSELL 1000	COM	464287622	1,817	20,203	SH		SOLE		20,203	0	0
ISHARES TR RUSL 2000 VALU	COM	464287630	6,511	75,800	SH		SOLE		75,800	0	0
ISHARES TR RUSL 2000 GROW	COM	464287648	8,129	72,903	SH		SOLE		72,903	0	0
ISHARES TR RUSSELL 2000	COM	464287655	245,389	2,529,773	SH		SOLE		2,529,773	0	0
ISHARES TR DJ US UTILS	COM	464287697	4,105	43,404	SH		SOLE		43,404	0	0
ISHARES TR DJ US TELECOMM	COM	464287713	2,894	111,972	SH		SOLE		111,972	0	0
ISHARES TR DJ US TECH SEC	COM	464287721	589	8,000	SH		SOLE		8,000	0	0
ISHARES TR DJ US REAL EST	COM	464287739	57,041	858,667	SH		SOLE		858,667	0	0
ISHARES TR DJ US FINL SVC	COM	464287770	10,397	145,367	SH		SOLE		145,367	0	0
ISHARES TR DJ US FINL SEC	COM	464287788	2,725	38,101	SH		SOLE		38,101	0	0
ISHARES TR DJ US ENERGY	COM	464287796	4,316	96,928	SH		SOLE		96,928	0	0
ISHARES TR CONS GOODS IDX	COM	464287812	1,340	15,441	SH		SOLE		15,441	0	0
ISHARES TR DJ US BAS MATL	COM	464287838	2,143	31,959	SH		SOLE		31,959	0	0
ISHARES TR S&P EURO PLUS	COM	464287861	1,171	30,207	SH		SOLE		30,207	0	0
ISHARES TR	OPT	464287904	9,589	14,743,200	SH	Call	SOLE		14,743,200	0	0
ISHARES TR	OPT	464287905	24,142	5,278,300	SH	Call	SOLE		5,278,300	0	0
ISHARES TR	OPT	464287909	838	649,100	SH	Call	SOLE		649,100	0	0
ISHARES TR	OPT	464287954	45,186	19,578,700	SH	Put	SOLE		19,578,700	0	0
ISHARES TR	OPT	464287955	18,671	6,219,300	SH	Put	SOLE		6,219,300	0	0
ISHARES TR	OPT	464287959	596	308,600	SH	Put	SOLE		308,600	0	0
ISHARES TR MSCI ACWI INDX	COM	464288257	13,704	274,087	SH		SOLE		274,087	0	0
ISHARES TR MSCI KOKUSAI	COM	464288265	23,356	517,762	SH		SOLE		517,762	0	0
ISHARES TR S&P ASIA 50 IN	COM	464288430	2,540	59,783	SH		SOLE		59,783	0	0
ISHARES TR HIGH YLD CORP	COM	464288513	2,978	32,769	SH		SOLE		32,769	0	0
ISHARES TR US PFD STK IDX	COM	464288687	163	4,147	SH		SOLE		4,147	0	0
ISHARES TR S&P GLB MTRLS	COM	464288695	5,807	109,170	SH		SOLE		109,170	0	0
ISHARES TR S&P GL UTILITI	COM	464288711	10,749	255,746	SH		SOLE		255,746	0	0
ISHARES TR S&P GL C STAPL	COM	464288737	7,051	88,376	SH		SOLE		88,376	0	0
ISHARES TR S&P GL CONSUME	COM	464288745	4,729	66,968	SH		SOLE		66,968	0	0
ISHARES TR DJ HOME CONSTN	COM	464288752	6,714	300,000	SH		SOLE		300,000	0	0
ISHARES TR DJ INS INDX FD	COM	464288786	123	3,012	SH		SOLE		3,012	0	0
ISHARES TR DJ OIL EQUIP	COM	464288844	577	10,171	SH		SOLE		10,171	0	0
ISHARES TR DJ OIL&GAS EXP	COM	464288851	866	12,090	SH		SOLE		12,090	0	0
STAG INDL INC COM	COM	85254J102	232	11,653	SH		SOLE		11,653	0	0
STANCORP FINL GROUP INC COM	COM	852891100	178	3,603	SH		SOLE		3,603	0	0
STANDARD MTR PRODS INC COM	COM	853666105	179	5,213	SH		SOLE		5,213	0	0
STANDARD PAC CORP NEW COM	COM	85375C101	177	21,200	SH		SOLE		21,200	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	6,227	80,560	SH		SOLE		80,560	0	0
STAPLES INC COM	COM	855030102	12,351	778,725	SH		SOLE		778,725	0	0
STAPLES INC	OPT	855030902	170	225,300	SH	Call	SOLE		225,300	0	0
STAPLES INC	OPT	855030952	113	357,000	SH	Put	SOLE		357,000	0	0
STARBUCKS CORP COM	COM	855244109	53,564	817,892	SH		SOLE		817,892	0	0
STARBUCKS CORP	OPT	855244909	179	42,600	SH	Call	SOLE		42,600	0	0
STARBUCKS CORP	OPT	855244959	38	86,800	SH	Put	SOLE		86,800	0	0
STARWOOD PPTY TR INC NOTE 4.550% 3/0	BND	85571BAA3	4,120	40,000	PRN		SOLE		40,000	0	0
STARZ COM SER A	COM	85571Q102	2,549	115,340	SH		SOLE		115,340	0	0
STARWOOD HOTELS&RESORTS WRLD COM	COM	85590A401	9,302	147,213	SH		SOLE		147,213	0	0
STARWOOD HOTELS&RESORTS WRLD	OPT	85590A901	108	87,500	SH	Call	SOLE		87,500	0	0
STARWOOD HOTELS&RESORTS WRLD	OPT	85590A951	447	160,100	SH	Put	SOLE		160,100	0	0
STATE STR CORP COM	COM	857477103	17,810	273,110	SH		SOLE		273,110	0	0
STATE STR CORP	OPT	857477903	454	81,500	SH	Call	SOLE		81,500	0	0
STATE STR CORP	OPT	857477953	94	28,000	SH	Put	SOLE		28,000	0	0
STATOIL ASA SPONSORED ADR	COM	85771P102	882	42,619	SH		SOLE		42,619	0	0
STEEL DYNAMICS INC COM	COM	858119100	3,133	210,137	SH		SOLE		210,137	0	0
STERICYCLE INC COM	COM	858912108	11,481	103,963	SH		SOLE		103,963	0	0
STERIS CORP COM	COM	859152100	212	4,939	SH		SOLE		4,939	0	0
STERLITE INDS INDIA LTD ADS	COM	859737207	336	57,600	SH		SOLE		57,600	0	0
STEWART ENTERPRISES INC CL A	COM	860370105	4,424	337,980	SH		SOLE		337,980	0	0
STILLWATER MNG CO COM	COM	86074Q102	268	24,917	SH		SOLE		24,917	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	688	76,537	SH		SOLE		76,537	0	0
STONE ENERGY CORP COM	COM	861642106	2,208	100,240	SH		SOLE		100,240	0	0
STRATEGIC HOTELS & RESORTS I COM	COM	86272T106	294	33,151	SH		SOLE		33,151	0	0
STRYKER CORP COM	COM	863667101	16,622	256,985	SH		SOLE		256,985	0	0
STRYKER CORP	OPT	863667901	84	71,200	SH	Call	SOLE		71,200	0	0
STRYKER CORP	OPT	863667951	240	129,800	SH	Put	SOLE		129,800	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	COM	864482104	192	4,139	SH		SOLE		4,139	0	0
SUN CMNTYS INC COM	COM	866674104	207	4,152	SH		SOLE		4,152	0	0
SUNCOR ENERGY INC NEW	OPT	867224907	178	131,600	SH	Call	SOLE		131,600	0	0
SUNCOR ENERGY INC NEW	OPT	867224957	151	120,000	SH	Put	SOLE		120,000	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	136	9,714	SH		SOLE		9,714	0	0
SUNEDISON INC COM	COM	86732Y109	834	102,122	SH		SOLE		102,122	0	0
SUNPOWER CORP COM	COM	867652406	2,385	115,222	SH		SOLE		115,222	0	0
SUNPOWER CORP	OPT	867652906	319	220,000	SH	Call	SOLE		220,000	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	340	28,152	SH		SOLE		28,152	0	0
SUNTRUST BKS INC COM	COM	867914103	9,375	296,969	SH		SOLE		296,969	0	0
SUNTRUST BKS INC	OPT	867914953	33	127,300	SH	Put	SOLE		127,300	0	0
SUNTECH PWR HLDGS CO LTD ADR	COM	86800C104	19	18,353	SH		SOLE		18,353	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	892	34,372	SH		SOLE		34,372	0	0
SUPERVALU INC COM	COM	868536103	390	62,634	SH		SOLE		62,634	0	0
SUSQUEHANNA BANCSHARES INC P COM	COM	869099101	225	17,476	SH		SOLE		17,476	0	0
SWIFT TRANSN CO CL A	COM	87074U101	102	6,140	SH		SOLE		6,140	0	0
SWISHER HYGIENE INC COM	COM	870808102	21	24,059	SH		SOLE		24,059	0	0
SYMANTEC CORP COM	COM	871503108	12,106	538,745	SH		SOLE		538,745	0	0
SYMANTEC CORP	OPT	871503908	3,856	1,200,100	SH	Call	SOLE		1,200,100	0	0
SYNAPTICS INC COM	COM	87157D109	2,923	75,800	SH		SOLE		75,800	0	0
SYNOPSYS INC COM	COM	871607107	522	14,608	SH		SOLE		14,608	0	0
SYNGENTA AG SPONSORED ADR	COM	87160A100	673	8,639	SH		SOLE		8,639	0	0
SYNOVUS FINL CORP COM	COM	87161C105	290	99,160	SH		SOLE		99,160	0	0
SYNTA PHARMACEUTICALS CORP COM	COM	87162T206	781	156,453	SH		SOLE		156,453	0	0
SYNERGY RES CORP COM	COM	87164P103	180	24,553	SH		SOLE		24,553	0	0
SYSCO CORP COM	COM	871829107	10,571	309,470	SH		SOLE		309,470	0	0
TCF FINL CORP COM	COM	872275102	3,093	218,149	SH		SOLE		218,149	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	225	9,246	SH		SOLE		9,246	0	0
TECO ENERGY INC COM	COM	872375100	7,599	442,077	SH		SOLE		442,077	0	0
TICC CAPITAL CORP COM	COM	87244T109	264	27,426	SH		SOLE		27,426	0	0
TJX COS INC NEW COM	COM	872540109	21,457	428,631	SH		SOLE		428,631	0	0
T-MOBILE US INC	OPT	872590904	10	92,100	SH	Call	SOLE		92,100	0	0
T-MOBILE US INC	OPT	872590954	15	49,100	SH	Put	SOLE		49,100	0	0
TRC COS INC COM	COM	872625108	82	11,776	SH		SOLE		11,776	0	0
TRW AUTOMOTIVE HLDGS CORP COM	COM	87264S106	409	6,163	SH		SOLE		6,163	0	0
TW TELECOM INC COM	COM	87311L104	3,173	112,763	SH		SOLE		112,763	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COM	874039100	2,162	118,033	SH		SOLE		118,033	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	236	15,743	SH		SOLE		15,743	0	0
TALISMAN ENERGY INC COM	COM	87425E103	142	12,405	SH		SOLE		12,405	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	483	14,434	SH		SOLE		14,434	0	0
TANGOE INC COM	COM	87582Y108	170	11,024	SH		SOLE		11,024	0	0
TARGET CORP COM	COM	87612E106	21,260	308,749	SH		SOLE		308,749	0	0
TARGA RES CORP COM	COM	87612G101	153	2,379	SH		SOLE		2,379	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	146	6,210	SH		SOLE		6,210	0	0
TAUBMAN CTRS INC COM	COM	876664103	1,245	16,567	SH		SOLE		16,567	0	0
TECH DATA CORP COM	COM	878237106	192	4,084	SH		SOLE		4,084	0	0
TECHNE CORP COM	COM	878377100	200	2,891	SH		SOLE		2,891	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	COM	87927Y102	361	51,909	SH		SOLE		51,909	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	COM	87927Y201	796	142,960	SH		SOLE		142,960	0	0
TELEFLEX INC COM	COM	879369106	353	4,555	SH		SOLE		4,555	0	0
TELEFONICA S A SPONSORED ADR	COM	879382208	900	70,221	SH		SOLE		70,221	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	156	6,329	SH		SOLE		6,329	0	0
TELLABS INC COM	COM	879664100	2,081	1,053,509	SH		SOLE		1,053,509	0	0
TELETECH HOLDINGS INC COM	COM	879939106	130	5,569	SH		SOLE		5,569	0	0
TEMPUR PEDIC INTL INC COM	COM	88023U101	187	4,249	SH		SOLE		4,249	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	152	3,779	SH		SOLE		3,779	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	1,767	38,327	SH		SOLE		38,327	0	0
TENNANT CO COM	COM	880345103	110	2,287	SH		SOLE		2,287	0	0
TERADATA CORP DEL COM	COM	88076W103	8,613	171,470	SH		SOLE		171,470	0	0
TERADYNE INC COM	COM	880770102	2,086	118,733	SH		SOLE		118,733	0	0
TEREX CORP NEW COM	COM	880779103	1,045	39,722	SH		SOLE		39,722	0	0
TESORO CORP COM	COM	881609101	5,857	111,940	SH		SOLE		111,940	0	0
TESLA MTRS INC COM	COM	88160R101	3,869	36,037	SH		SOLE		36,037	0	0
TESLA MTRS INC NOTE 1.500% 6/0	BND	88160RAA9	5,628	50,000	PRN		SOLE		50,000	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COM	881624209	4,709	120,122	SH		SOLE		120,122	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624909	279	100,000	SH	Call	SOLE		100,000	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624959	183	100,000	SH	Put	SOLE		100,000	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	102	2,289	SH		SOLE		2,289	0	0
TEXAS INDS INC COM	COM	882491103	567	8,701	SH		SOLE		8,701	0	0
TEXAS INDS INC	OPT	882491953	52	27,400	SH	Put	SOLE		27,400	0	0
TEXAS INSTRS INC COM	COM	882508104	48,012	1,376,880	SH		SOLE		1,376,880	0	0
TEXAS INSTRS INC	OPT	882508904	67	101,400	SH	Call	SOLE		101,400	0	0
TEXTRON INC COM	COM	883203101	4,200	161,224	SH		SOLE		161,224	0	0
THERAGENICS CORP COM	COM	883375107	65	31,620	SH		SOLE		31,620	0	0
THERAPEUTICSMD INC COM	COM	88338N107	33	10,762	SH		SOLE		10,762	0	0
THERAVANCE INC COM	COM	88338T104	407	10,573	SH		SOLE		10,573	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	19,098	225,664	SH		SOLE		225,664	0	0
NIELSEN HOLDINGS N V COM	COM	N63218106	498	14,824	SH		SOLE		14,824	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X909	39	30,000	SH	Call	SOLE		30,000	0	0
QIAGEN NV REG	COM	N72482107	398	20,015	SH		SOLE		20,015	0	0
SENSATA TECHNOLOGIES HLDG BV	COM	N7902X106	257	7,364	SH		SOLE		7,364	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	2,781	83,402	SH		SOLE		83,402	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	7,654	204,772	SH		SOLE		204,772	0	0
FLEXTRONICS INTL LTD ORD	COM	Y2573F102	440	56,853	SH		SOLE		56,853	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T107	40	24,819	SH		SOLE		24,819	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	COM	Y48125101	2,863	130,000	SH		SOLE		130,000	0	0
PHILLIPS 66 COM	COM	718546104	38,137	647,374	SH		SOLE		647,374	0	0
PHILLIPS 66	OPT	718546904	176	45,900	SH	Call	SOLE		45,900	0	0
PHILLIPS 66	OPT	718546954	1,367	394,900	SH	Put	SOLE		394,900	0	0
PHOTOMEDEX INC COM PAR $0.01	COM	719358301	160	10,036	SH		SOLE		10,036	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	461	25,767	SH		SOLE		25,767	0	0
PIMCO CORPORATE INCOME STRAT COM	COM	72200U100	598	34,301	SH		SOLE		34,301	0	0
PIMCO DYNAMIC CR INCOME FD COM	COM	72202D106	1,375	60,000	SH		SOLE		60,000	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	12,802	230,791	SH		SOLE		230,791	0	0
PIONEER NAT RES CO COM	COM	723787107	32,267	222,913	SH		SOLE		222,913	0	0
PIONEER NAT RES CO	OPT	723787907	1,264	65,800	SH	Call	SOLE		65,800	0	0
PIONEER NAT RES CO	OPT	723787957	1,162	155,100	SH	Put	SOLE		155,100	0	0
PITNEY BOWES INC COM	COM	724479100	4,628	315,272	SH		SOLE		315,272	0	0
PLANTRONICS INC NEW COM	COM	727493108	133	3,039	SH		SOLE		3,039	0	0
PLEXUS CORP COM	COM	729132100	360	12,059	SH		SOLE		12,059	0	0
PLUM CREEK TIMBER CO INC COM	COM	729251108	4,291	91,953	SH		SOLE		91,953	0	0
POLARIS INDS INC COM	COM	731068102	612	6,447	SH		SOLE		6,447	0	0
POLYCOM INC COM	COM	73172K104	128	12,100	SH		SOLE		12,100	0	0
POLYONE CORP COM	COM	73179P106	404	16,306	SH		SOLE		16,306	0	0
POLYPORE INTL INC COM	COM	73179V103	289	7,163	SH		SOLE		7,163	0	0
POOL CORPORATION COM	COM	73278L105	326	6,218	SH		SOLE		6,218	0	0
POPULAR INC COM NEW	COM	733174700	176	5,812	SH		SOLE		5,812	0	0
PORTFOLIO RECOVERY ASSOCS IN COM	COM	73640Q105	830	5,405	SH		SOLE		5,405	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	173	5,668	SH		SOLE		5,668	0	0
PORTUGAL TELECOM SGPS S A SPONSORED ADR	COM	737273102	90	22,811	SH		SOLE		22,811	0	0
POST HLDGS INC COM	COM	737446104	247	5,661	SH		SOLE		5,661	0	0
POST PPTYS INC COM	COM	737464107	393	7,939	SH		SOLE		7,939	0	0
POTASH CORP SASK INC COM	COM	73755L107	4,060	106,477	SH		SOLE		106,477	0	0
POTASH CORP SASK INC	OPT	73755L907	122	272,600	SH	Call	SOLE		272,600	0	0
POTASH CORP SASK INC	OPT	73755L957	696	608,500	SH	Put	SOLE		608,500	0	0
POTLATCH CORP NEW COM	COM	737630103	458	11,321	SH		SOLE		11,321	0	0
POWER ONE INC NEW COM	COM	73930R102	853	134,917	SH		SOLE		134,917	0	0
POWERSHARES QQQ TRUST UNIT SER 1	COM	73935A104	226,838	3,184,735	SH		SOLE		3,184,735	0	0
POWERSHARES QQQ TRUST	OPT	73935A904	4,620	908,700	SH	Call	SOLE		908,700	0	0
POWERSHARES QQQ TRUST	OPT	73935A954	6,269	3,050,000	SH	Put	SOLE		3,050,000	0	0
POWERSHARES ETF TRUST DWA TECH LDRS	COM	73935X153	533	17,055	SH		SOLE		17,055	0	0
POWERSHARES ETF TRUST DYN PHRMA PORT	COM	73935X799	2,944	69,660	SH		SOLE		69,660	0	0
POWERSHARES ETF TR II S&P500 LOW VOL	COM	73937B779	4,870	156,501	SH		SOLE		156,501	0	0
POWERSHARES ETF TR II S&P500 HGH BET	COM	73937B829	225	9,048	SH		SOLE		9,048	0	0
PRAXAIR INC COM	COM	74005P104	18,528	160,892	SH		SOLE		160,892	0	0
PRECISION CASTPARTS CORP COM	COM	740189105	15,805	69,929	SH		SOLE		69,929	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	7,746	105,887	SH		SOLE		105,887	0	0
PRICE T ROWE GROUP INC	OPT	74144T908	132	69,700	SH	Call	SOLE		69,700	0	0
PRICELINE COM INC COM NEW	COM	741503403	40,916	49,467	SH		SOLE		49,467	0	0
PRICELINE COM INC	OPT	741503903	768	14,800	SH	Call	SOLE		14,800	0	0
PRICELINE COM INC	OPT	741503953	386	22,500	SH	Put	SOLE		22,500	0	0
PRICESMART INC COM	COM	741511109	380	4,331	SH		SOLE		4,331	0	0
PRIMERICA INC COM	COM	74164M108	179	4,783	SH		SOLE		4,783	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	5,304	141,632	SH		SOLE		141,632	0	0
PROCTER & GAMBLE CO COM	COM	742718109	143,854	1,868,477	SH		SOLE		1,868,477	0	0
PROCTER & GAMBLE CO	OPT	742718909	3,320	490,900	SH	Call	SOLE		490,900	0	0
PROCTER & GAMBLE CO	OPT	742718959	1,561	683,100	SH	Put	SOLE		683,100	0	0
PRIVATEBANCORP INC COM	COM	742962103	111	5,232	SH		SOLE		5,232	0	0
PROGRESS SOFTWARE CORP COM	COM	743312100	244	10,618	SH		SOLE		10,618	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	6,611	260,081	SH		SOLE		260,081	0	0
PROLOGIS INC COM	COM	74340W103	16,504	437,534	SH		SOLE		437,534	0	0
PROS HOLDINGS INC COM	COM	74346Y103	112	3,736	SH		SOLE		3,736	0	0
PROSHARES TR PSHS ULT S&P 500	COM	74347R107	28,774	375,000	SH		SOLE		375,000	0	0
PROSHARES TR PSHS ULTRA QQQ	COM	74347R206	9,789	150,000	SH		SOLE		150,000	0	0
PROSHARES TR PSHS ULSHT 7-10Y	COM	74347R313	754	25,543	SH		SOLE		25,543	0	0
PROSHARES TR II ULT DJ UBS CRUDE	COM	74347W650	1,410	46,818	SH		SOLE		46,818	0	0
PROSHARES TR ULTRPRO S&P500	COM	74347X864	549	8,784	SH		SOLE		8,784	0	0
PROSHARES TR PSHS ULDOW30 NEW	COM	74348A590	720	20,393	SH		SOLE		20,393	0	0
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	1,241	114,926	SH		SOLE		114,926	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	309	5,961	SH		SOLE		5,961	0	0
PROTECTIVE LIFE CORP COM	COM	743674103	222	5,777	SH		SOLE		5,777	0	0
PROTO LABS INC COM	COM	743713109	102	1,569	SH		SOLE		1,569	0	0
PRUDENTIAL FINL INC COM	COM	744320102	23,115	316,520	SH		SOLE		316,520	0	0
PRUDENTIAL FINL INC	OPT	744320952	215	136,300	SH	Put	SOLE		136,300	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	20,773	636,040	SH		SOLE		636,040	0	0
PUBLIC STORAGE COM	COM	74460D109	12,123	79,064	SH		SOLE		79,064	0	0
PULTE GROUP INC COM	COM	745867101	18,964	999,696	SH		SOLE		999,696	0	0
PULTE GROUP INC	OPT	745867901	283	160,000	SH	Call	SOLE		160,000	0	0
QLIK TECHNOLOGIES INC COM	COM	74733T105	241	8,527	SH		SOLE		8,527	0	0
QEP RES INC COM	COM	74733V100	3,098	111,519	SH		SOLE		111,519	0	0
QUALCOMM INC COM	COM	747525103	133,301	2,182,250	SH		SOLE		2,182,250	0	0
QUALCOMM INC	OPT	747525903	718	486,900	SH	Call	SOLE		486,900	0	0
QUALCOMM INC	OPT	747525953	1,613	594,700	SH	Put	SOLE		594,700	0	0
QUANTA SVCS INC COM	COM	74762E102	3,940	148,904	SH		SOLE		148,904	0	0
QUANTUM CORP COM DSSG	COM	747906204	110	79,930	SH		SOLE		79,930	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	4,099	67,601	SH		SOLE		67,601	0	0
QUESTAR CORP COM	COM	748356102	512	21,478	SH		SOLE		21,478	0	0
QUESTCOR PHARMACEUTICALS INC COM	COM	74835Y101	816	17,947	SH		SOLE		17,947	0	0
QUICKSILVER RESOURCES INC COM	COM	74837R104	712	423,904	SH		SOLE		423,904	0	0
RLJ LODGING TR COM	COM	74965L101	527	23,420	SH		SOLE		23,420	0	0
RPM INTL INC COM	COM	749685103	248	7,754	SH		SOLE		7,754	0	0
RF MICRODEVICES INC COM	COM	749941100	229	42,712	SH		SOLE		42,712	0	0
RACKSPACE HOSTING INC COM	COM	750086100	783	20,669	SH		SOLE		20,669	0	0
RADIOSHACK CORP COM	COM	750438103	382	121,023	SH		SOLE		121,023	0	0
RADIOSHACK CORP	OPT	750438953	326	149,500	SH	Put	SOLE		149,500	0	0
RALPH LAUREN CORP CL A	COM	751212101	26,156	150,544	SH		SOLE		150,544	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	COM	751452202	103	6,620	SH		SOLE		6,620	0	0
RANDGOLD RES LTD ADR	COM	752344309	8,271	129,131	SH		SOLE		129,131	0	0
RANGE RES CORP COM	COM	75281A109	4,913	63,545	SH		SOLE		63,545	0	0
RARE ELEMENT RES LTD COM	COM	75381M102	67	34,005	SH		SOLE		34,005	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	567	13,189	SH		SOLE		13,189	0	0
RAYONIER INC COM	COM	754907103	1,090	19,683	SH		SOLE		19,683	0	0
RAYTHEON CO COM NEW	COM	755111507	13,037	197,172	SH		SOLE		197,172	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	522	10,856	SH		SOLE		10,856	0	0
REALTY INCOME CORP COM	COM	756109104	2,696	64,322	SH		SOLE		64,322	0	0
RED HAT INC COM	COM	756577102	4,299	89,903	SH		SOLE		89,903	0	0
REDWOOD TR INC COM	COM	758075402	203	11,956	SH		SOLE		11,956	0	0
REED ELSEVIER N V SPONS ADR NEW	COM	758204200	664	20,056	SH		SOLE		20,056	0	0
REGAL BELOIT CORP COM	COM	758750103	503	7,762	SH		SOLE		7,762	0	0
REGENCY CTRS CORP COM	COM	758849103	1,309	25,770	SH		SOLE		25,770	0	0
REGENCY ENERGY PARTNERS L P COM UNITS L P	COM	75885Y107	196	7,261	SH		SOLE		7,261	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	25,236	112,222	SH		SOLE		112,222	0	0
REGIS CORP MINN COM	COM	758932107	525	31,994	SH		SOLE		31,994	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	10,715	1,124,354	SH		SOLE		1,124,354	0	0
THOR INDS INC COM	COM	885160101	109	2,221	SH		SOLE		2,221	0	0
THORATEC CORP COM NEW	COM	885175307	137	4,368	SH		SOLE		4,368	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	1,135	25,854	SH		SOLE		25,854	0	0
3M CO COM	COM	88579Y101	105,417	964,035	SH		SOLE		964,035	0	0
3M CO	OPT	88579Y901	6,154	349,300	SH	Call	SOLE		349,300	0	0
3M CO	OPT	88579Y951	566	301,400	SH	Put	SOLE		301,400	0	0
TIBCO SOFTWARE INC COM	COM	88632Q103	495	23,131	SH		SOLE		23,131	0	0
TIDEWATER INC COM	COM	886423102	149	2,610	SH		SOLE		2,610	0	0
TIFFANY & CO NEW COM	COM	886547108	8,365	114,842	SH		SOLE		114,842	0	0
TIFFANY & CO NEW	OPT	886547908	235	108,800	SH	Call	SOLE		108,800	0	0
TIFFANY & CO NEW	OPT	886547958	477	224,800	SH	Put	SOLE		224,800	0	0
TIM PARTICIPACOES S A SPONSORED ADR	COM	88706P205	1,379	74,118	SH		SOLE		74,118	0	0
TIME WARNER INC COM NEW	COM	887317303	28,414	491,414	SH		SOLE		491,414	0	0
TIME WARNER CABLE INC COM	COM	88732J207	11,821	105,093	SH		SOLE		105,093	0	0
TIME WARNER CABLE INC	OPT	88732J907	546	54,100	SH	Call	SOLE		54,100	0	0
TIME WARNER CABLE INC	OPT	88732J957	127	94,500	SH	Put	SOLE		94,500	0	0
TIMKEN CO COM	COM	887389104	371	6,587	SH		SOLE		6,587	0	0
TITAN INTL INC ILL COM	COM	88830M102	245	14,547	SH		SOLE		14,547	0	0
TOLL BROTHERS INC COM	COM	889478103	1,109	34,000	SH		SOLE		34,000	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	297	9,348	SH		SOLE		9,348	0	0
TORCHMARK CORP COM	COM	891027104	2,847	43,713	SH		SOLE		43,713	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	1,004	20,614	SH		SOLE		20,614	0	0
TOWERS WATSON & CO CL A	COM	891894107	342	4,179	SH		SOLE		4,179	0	0
TOTAL SYS SVCS INC COM	COM	891906109	1,928	78,746	SH		SOLE		78,746	0	0
TRACTOR SUPPLY CO COM	COM	892356106	613	5,212	SH		SOLE		5,212	0	0
TRANSDIGM GROUP INC COM	COM	893641100	141	902	SH		SOLE		902	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	64,996	813,260	SH		SOLE		813,260	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	176	2,693	SH		SOLE		2,693	0	0
TREX CO INC COM	COM	89531P105	466	9,815	SH		SOLE		9,815	0	0
TRI CONTL CORP COM	COM	895436103	1,952	109,075	SH		SOLE		109,075	0	0
TRIANGLE CAP CORP COM	COM	895848109	171	6,213	SH		SOLE		6,213	0	0
TRIMBLE NAVIGATION LTD COM	COM	896239100	695	26,738	SH		SOLE		26,738	0	0
TRINA SOLAR LIMITED SPON ADR	COM	89628E104	558	93,594	SH		SOLE		93,594	0	0
TRINITY INDS INC COM	COM	896522109	379	9,871	SH		SOLE		9,871	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	574	7,251	SH		SOLE		7,251	0	0
TRIPADVISOR INC COM	COM	896945201	4,948	81,289	SH		SOLE		81,289	0	0
TRUE RELIGION APPAREL INC COM	COM	89784N104	236	7,447	SH		SOLE		7,447	0	0
TRUSTMARK CORP COM	COM	898402102	184	7,497	SH		SOLE		7,497	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	478	6,155	SH		SOLE		6,155	0	0
TWO HBRS INVT CORP COM	COM	90187B101	1,904	185,747	SH		SOLE		185,747	0	0
TYSON FOODS INC CL A	COM	902494103	7,963	310,071	SH		SOLE		310,071	0	0
TYSON FOODS INC	OPT	902494903	619	305,200	SH	Call	SOLE		305,200	0	0
TYSON FOODS INC	OPT	902494953	17	179,000	SH	Put	SOLE		179,000	0	0
UDR INC COM	COM	902653104	1,901	74,594	SH		SOLE		74,594	0	0
UGI CORP NEW COM	COM	902681105	500	12,773	SH		SOLE		12,773	0	0
UMB FINL CORP COM	COM	902788108	112	2,008	SH		SOLE		2,008	0	0
US BANCORP DEL COM NEW	COM	902973304	30,486	843,332	SH		SOLE		843,332	0	0
US BANCORP DEL	OPT	902973904	1,216	2,026,300	SH	Call	SOLE		2,026,300	0	0
US BANCORP DEL	OPT	902973954	376	998,100	SH	Put	SOLE		998,100	0	0
UNS ENERGY CORP COM	COM	903119105	185	4,137	SH		SOLE		4,137	0	0
URS CORP NEW COM	COM	903236107	238	5,037	SH		SOLE		5,037	0	0
U S G CORP COM NEW	COM	903293405	761	33,000	SH		SOLE		33,000	0	0
U S AIRWAYS GROUP INC COM	COM	90341W108	2,194	133,588	SH		SOLE		133,588	0	0
U S AIRWAYS GROUP INC	OPT	90341W908	272	198,000	SH	Call	SOLE		198,000	0	0
U S AIRWAYS GROUP INC	OPT	90341W958	1,110	413,300	SH	Put	SOLE		413,300	0	0
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	138	1,377	SH		SOLE		1,377	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	483	4,117	SH		SOLE		4,117	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	62	10,308	SH		SOLE		10,308	0	0
ULTRA PETROLEUM CORP COM	COM	903914109	324	16,357	SH		SOLE		16,357	0	0
ULTRATECH INC COM	COM	904034105	237	6,444	SH		SOLE		6,444	0	0
UMPQUA HLDGS CORP COM	COM	904214103	174	11,560	SH		SOLE		11,560	0	0
UNDER ARMOUR INC CL A	COM	904311107	292	4,883	SH		SOLE		4,883	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	527	13,402	SH		SOLE		13,402	0	0
UNION PAC CORP COM	COM	907818108	33,682	218,316	SH		SOLE		218,316	0	0
UNION PAC CORP	OPT	907818908	859	76,100	SH	Call	SOLE		76,100	0	0
UNION PAC CORP	OPT	907818958	253	121,800	SH	Put	SOLE		121,800	0	0
UNISYS CORP	OPT	909214906	96	60,000	SH	Call	SOLE		60,000	0	0
UNIT CORP COM	COM	909218109	191	4,485	SH		SOLE		4,485	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	192	7,256	SH		SOLE		7,256	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	2,505	80,058	SH		SOLE		80,058	0	0
UNITED CONTL HLDGS INC	OPT	910047959	674	205,100	SH	Put	SOLE		205,100	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	COM	910873405	279	119,607	SH		SOLE		119,607	0	0
UNITED NAT FOODS INC COM	COM	911163103	221	4,098	SH		SOLE		4,098	0	0
UNITED ONLINE INC COM	COM	911268100	77	10,128	SH		SOLE		10,128	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	28,047	324,315	SH		SOLE		324,315	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	403	163,100	SH	Call	SOLE		163,100	0	0
UNITED PARCEL SERVICE INC	OPT	911312956	234	229,100	SH	Put	SOLE		229,100	0	0
UNITED RENTALS INC COM	COM	911363109	5,069	101,558	SH		SOLE		101,558	0	0
UNITED STATES OIL FUND LP UNITS	COM	91232N108	778	22,776	SH		SOLE		22,776	0	0
UNITED STATES OIL FUND LP	OPT	91232N908	1,100	598,900	SH	Call	SOLE		598,900	0	0
UNITED STATES OIL FUND LP	OPT	91232N958	1,178	507,400	SH	Put	SOLE		507,400	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	7,972	454,781	SH		SOLE		454,781	0	0
UNITED STATES STL CORP NEW	OPT	912909908	37	28,900	SH	Call	SOLE		28,900	0	0
UNITED STATES STL CORP NEW	OPT	912909958	90	22,300	SH	Put	SOLE		22,300	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	88,463	951,829	SH		SOLE		951,829	0	0
UNITED TECHNOLOGIES CORP	OPT	913017909	296	70,000	SH	Call	SOLE		70,000	0	0
UNITED TECHNOLOGIES CORP	OPT	913017959	472	278,400	SH	Put	SOLE		278,400	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	260	3,946	SH		SOLE		3,946	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	41,634	635,831	SH		SOLE		635,831	0	0
UNIVERSAL AMERN CORP NEW COM	COM	91338E101	203	22,827	SH		SOLE		22,827	0	0
UNIVERSAL CORP VA COM	COM	913456109	207	3,572	SH		SOLE		3,572	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	263	9,348	SH		SOLE		9,348	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	COM	91359E105	153	3,558	SH		SOLE		3,558	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	485	7,245	SH		SOLE		7,245	0	0
UNUM GROUP COM	COM	91529Y106	5,163	175,779	SH		SOLE		175,779	0	0
UNWIRED PLANET INC NEW COM	COM	91531F103	41	21,280	SH		SOLE		21,280	0	0
URANIUM ENERGY CORP COM	COM	916896103	280	156,191	SH		SOLE		156,191	0	0
URBAN OUTFITTERS INC COM	COM	917047102	4,673	116,191	SH		SOLE		116,191	0	0
US ECOLOGY INC COM	COM	91732J102	143	5,199	SH		SOLE		5,199	0	0
VCA ANTECH INC COM	COM	918194101	140	5,367	SH		SOLE		5,367	0	0
V F CORP COM	COM	918204108	8,986	46,545	SH		SOLE		46,545	0	0
VAIL RESORTS INC COM	COM	91879Q109	232	3,778	SH		SOLE		3,778	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	286	3,328	SH		SOLE		3,328	0	0
VALE S A ADR	COM	91912E105	7,782	591,779	SH		SOLE		591,779	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	26,143	751,872	SH		SOLE		751,872	0	0
VALERO ENERGY CORP NEW	OPT	91913Y900	1,399	155,900	SH	Call	SOLE		155,900	0	0
VALERO ENERGY CORP NEW	OPT	91913Y950	437	125,800	SH	Put	SOLE		125,800	0	0
VALLEY NATL BANCORP COM	COM	919794107	276	29,111	SH		SOLE		29,111	0	0
VALMONT INDS INC COM	COM	920253101	314	2,197	SH		SOLE		2,197	0	0
VALSPAR CORP COM	COM	920355104	413	6,389	SH		SOLE		6,389	0	0
VALUECLICK INC COM	COM	92046N102	189	7,651	SH		SOLE		7,651	0	0
VANGUARD HEALTH SYS INC COM	COM	922036207	1,255	60,498	SH		SOLE		60,498	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	COM	922042858	5,669	146,138	SH		SOLE		146,138	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	16,657	346,085	SH		SOLE		346,085	0	0
VANGUARD INTL EQUITY INDEX F	OPT	922042908	68	31,400	SH	Call	SOLE		31,400	0	0
VANGUARD WORLD FDS ENERGY ETF	COM	92204A306	442	3,930	SH		SOLE		3,930	0	0
VANGUARD WORLD FDS MATERIALS ETF	COM	92204A801	1,564	18,079	SH		SOLE		18,079	0	0
VANGUARD WORLD FDS UTILITIES ETF	COM	92204A876	7,299	88,803	SH		SOLE		88,803	0	0
VANGUARD WORLD FDS TELCOMM ETF	COM	92204A884	1,622	20,560	SH		SOLE		20,560	0	0
VARIAN MED SYS INC COM	COM	92220P105	3,956	58,656	SH		SOLE		58,656	0	0
VECTREN CORP COM	COM	92240G101	222	6,552	SH		SOLE		6,552	0	0
VENTAS INC COM	COM	92276F100	13,300	191,481	SH		SOLE		191,481	0	0
VANGUARD INDEX FDS REIT ETF	COM	922908553	7,099	103,300	SH		SOLE		103,300	0	0
VANGUARD INDEX FDS LARGE CAP ETF	COM	922908637	10,702	145,781	SH		SOLE		145,781	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	COM	92334N103	543	47,604	SH		SOLE		47,604	0	0
VERIFONE SYS INC COM	COM	92342Y109	283	16,862	SH		SOLE		16,862	0	0
VERISIGN INC COM	COM	92343E102	6,621	148,250	SH		SOLE		148,250	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	128,646	2,555,540	SH		SOLE		2,555,540	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	3,261	252,400	SH	Call	SOLE		252,400	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V954	597	572,900	SH	Put	SOLE		572,900	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	11,948	200,129	SH		SOLE		200,129	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	15,039	188,289	SH		SOLE		188,289	0	0
VIASAT INC COM	COM	92552V100	143	2,004	SH		SOLE		2,004	0	0
VIACOM INC NEW CL B	COM	92553P201	21,515	316,164	SH		SOLE		316,164	0	0
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	218	6,573	SH		SOLE		6,573	0	0
VIMPELCOM LTD	OPT	92719A956	17	41,500	SH	Put	SOLE		41,500	0	0
VISTA GOLD CORP COM NEW	COM	927926303	103	106,523	SH		SOLE		106,523	0	0
VIRNETX HLDG CORP COM	COM	92823T108	642	32,138	SH		SOLE		32,138	0	0
VIROPHARMA INC COM	COM	928241108	614	21,443	SH		SOLE		21,443	0	0
VIROPHARMA INC NOTE 2.000% 3/1	BND	928241AH1	5,764	35,000	PRN		SOLE		35,000	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	365	2,069	SH		SOLE		2,069	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	215	15,458	SH		SOLE		15,458	0	0
VIRTUS TOTAL RETURN FD COM	COM	92829A103	1,087	280,960	SH		SOLE		280,960	0	0
VIVUS INC COM	COM	928551100	585	46,487	SH		SOLE		46,487	0	0
VMWARE INC CL A COM	COM	928563402	661	9,866	SH		SOLE		9,866	0	0
VOCERA COMMUNICATIONS INC COM	COM	92857F107	280	19,069	SH		SOLE		19,069	0	0
VODAFONE GROUP PLC NEW SPONS ADR NEW	COM	92857W209	27,909	971,084	SH		SOLE		971,084	0	0
VONAGE HLDGS CORP COM	COM	92886T201	553	195,550	SH		SOLE		195,550	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	8,567	103,401	SH		SOLE		103,401	0	0
VULCAN MATLS CO COM	COM	929160109	10,477	216,419	SH		SOLE		216,419	0	0
W & T OFFSHORE INC COM	COM	92922P106	373	26,102	SH		SOLE		26,102	0	0
WD-40 CO COM	COM	929236107	101	1,853	SH		SOLE		1,853	0	0
WGL HLDGS INC COM	COM	92924F106	168	3,891	SH		SOLE		3,891	0	0
WMS INDS INC COM	COM	929297109	5,120	200,686	SH		SOLE		200,686	0	0
W P CAREY INC COM	COM	92936U109	580	8,772	SH		SOLE		8,772	0	0
WPP PLC NEW ADR	COM	92937A102	405	4,743	SH		SOLE		4,743	0	0
WABASH NATL CORP COM	COM	929566107	259	25,450	SH		SOLE		25,450	0	0
WABTEC CORP COM	COM	929740108	288	5,383	SH		SOLE		5,383	0	0
WADDELL & REED FINL INC CL A	COM	930059100	322	7,401	SH		SOLE		7,401	0	0
WAL-MART STORES INC COM	COM	931142103	93,273	1,252,158	SH		SOLE		1,252,158	0	0
WAL-MART STORES INC	OPT	931142903	4,441	364,500	SH	Call	SOLE		364,500	0	0
WAL-MART STORES INC	OPT	931142953	552	613,000	SH	Put	SOLE		613,000	0	0
WALGREEN CO COM	COM	931422109	22,863	517,255	SH		SOLE		517,255	0	0
WALGREEN CO	OPT	931422909	1,822	606,500	SH	Call	SOLE		606,500	0	0
WALGREEN CO	OPT	931422959	633	340,500	SH	Put	SOLE		340,500	0	0
WALTER ENERGY INC COM	COM	93317Q105	1,415	136,091	SH		SOLE		136,091	0	0
WALTER ENERGY INC	OPT	93317Q905	3	21,700	SH	Call	SOLE		21,700	0	0
WALTER INVT MGMT CORP COM	COM	93317W102	109	3,238	SH		SOLE		3,238	0	0
WASHINGTON FED INC COM	COM	938824109	125	6,627	SH		SOLE		6,627	0	0
WASHINGTON POST CO CL B	COM	939640108	861	1,779	SH		SOLE		1,779	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	COM	939653101	310	11,527	SH		SOLE		11,527	0	0
WASTE CONNECTIONS INC COM	COM	941053100	317	7,705	SH		SOLE		7,705	0	0
WASTE MGMT INC DEL COM	COM	94106L109	16,593	411,430	SH		SOLE		411,430	0	0
WASTE MGMT INC DEL	OPT	94106L959	36	100,000	SH	Put	SOLE		100,000	0	0
WATERS CORP COM	COM	941848103	3,370	33,679	SH		SOLE		33,679	0	0
WATSCO INC COM	COM	942622200	1,048	12,487	SH		SOLE		12,487	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	219	4,838	SH		SOLE		4,838	0	0
WEBSENSE INC COM	COM	947684106	367	14,863	SH		SOLE		14,863	0	0
WEBMD HEALTH CORP COM	COM	94770V102	1,006	34,263	SH		SOLE		34,263	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	292	11,352	SH		SOLE		11,352	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	1,000	32,501	SH		SOLE		32,501	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	2,196	39,538	SH		SOLE		39,538	0	0
WELLCARE HEALTH PLANS INC	OPT	94946T906	619	130,500	SH	Call	SOLE		130,500	0	0
WELLCARE HEALTH PLANS INC	OPT	94946T956	126	29,400	SH	Put	SOLE		29,400	0	0
WELLPOINT INC COM	COM	94973V107	20,194	246,748	SH		SOLE		246,748	0	0
WELLPOINT INC	OPT	94973V907	1,722	275,700	SH	Call	SOLE		275,700	0	0
WELLPOINT INC	OPT	94973V957	754	259,000	SH	Put	SOLE		259,000	0	0
WELLS FARGO & CO NEW COM	COM	949746101	99,792	2,418,036	SH		SOLE		2,418,036	0	0
WELLS FARGO & CO NEW	OPT	949746901	5,774	1,592,300	SH	Call	SOLE		1,592,300	0	0
WELLS FARGO & CO NEW	OPT	949746951	3,062	4,043,200	SH	Put	SOLE		4,043,200	0	0
WENDYS CO COM	COM	95058W100	139	23,887	SH		SOLE		23,887	0	0
WESCO AIRCRAFT HLDGS INC COM	COM	950814103	147	7,905	SH		SOLE		7,905	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	146	3,202	SH		SOLE		3,202	0	0
WESTAR ENERGY INC COM	COM	95709T100	346	10,817	SH		SOLE		10,817	0	0
WESTELL TECHNOLOGIES INC CL A	COM	957541105	45	18,990	SH		SOLE		18,990	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	133	8,405	SH		SOLE		8,405	0	0
WESTERN DIGITAL CORP COM	COM	958102105	18,928	304,845	SH		SOLE		304,845	0	0
WESTERN REFNG INC COM	COM	959319104	441	15,707	SH		SOLE		15,707	0	0
WESTERN UN CO COM	COM	959802109	5,461	319,196	SH		SOLE		319,196	0	0
WESTLAKE CHEM CORP COM	COM	960413102	450	4,670	SH		SOLE		4,670	0	0
WET SEAL INC CL A	COM	961840105	293	62,168	SH		SOLE		62,168	0	0
WEX INC COM	COM	96208T104	315	4,104	SH		SOLE		4,104	0	0
WEYERHAEUSER CO COM	COM	962166104	9,299	326,393	SH		SOLE		326,393	0	0
WHIRLPOOL CORP COM	COM	963320106	6,520	57,011	SH		SOLE		57,011	0	0
WHITEWAVE FOODS CO COM CL A	COM	966244105	349	21,456	SH		SOLE		21,456	0	0
WHITEWAVE FOODS CO COM CL B	COM	966244204	330	21,732	SH		SOLE		21,732	0	0
WHITING PETE CORP NEW COM	COM	966387102	341	7,388	SH		SOLE		7,388	0	0
WHITING USA TR II TR UNIT	COM	966388100	2,124	164,933	SH		SOLE		164,933	0	0
WHOLE FOODS MKT INC COM	COM	966837106	35,743	694,307	SH		SOLE		694,307	0	0
WHOLE FOODS MKT INC	OPT	966837906	259	57,400	SH	Call	SOLE		57,400	0	0
WHOLE FOODS MKT INC	OPT	966837956	44	96,600	SH	Put	SOLE		96,600	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	240	5,987	SH		SOLE		5,987	0	0
WILLIAMS COS INC DEL COM	COM	969457100	18,127	558,272	SH		SOLE		558,272	0	0
WILLIAMS COS INC DEL	OPT	969457900	79	103,500	SH	Call	SOLE		103,500	0	0
WILLIAMS COS INC DEL	OPT	969457950	473	121,800	SH	Put	SOLE		121,800	0	0
WILLIAMS SONOMA INC COM	COM	969904101	266	4,758	SH		SOLE		4,758	0	0
WINDSTREAM CORP COM	COM	97381W104	3,810	494,209	SH		SOLE		494,209	0	0
CME GROUP INC	OPT	12572Q955	251	220,700	SH	Put	SOLE		220,700	0	0
CMS ENERGY CORP COM	COM	125896100	6,860	252,482	SH		SOLE		252,482	0	0
CNOOC LTD SPONSORED ADR	COM	126132109	371	2,213	SH		SOLE		2,213	0	0
CNO FINL GROUP INC COM	COM	12621E103	214	16,519	SH		SOLE		16,519	0	0
CSG SYS INTL INC COM	COM	126349109	123	5,646	SH		SOLE		5,646	0	0
CSX CORP COM	COM	126408103	20,502	884,097	SH		SOLE		884,097	0	0
CSX CORP	OPT	126408903	52	120,600	SH	Call	SOLE		120,600	0	0
CSX CORP	OPT	126408953	56	84,800	SH	Put	SOLE		84,800	0	0
CST BRANDS INC COM	COM	12646R105	1,127	36,563	SH		SOLE		36,563	0	0
CVB FINL CORP COM	COM	126600105	3,206	272,596	SH		SOLE		272,596	0	0
CVS CAREMARK CORPORATION COM	COM	126650100	26,966	471,605	SH		SOLE		471,605	0	0
CVS CAREMARK CORPORATION	OPT	126650900	83	14,800	SH	Call	SOLE		14,800	0	0
CVS CAREMARK CORPORATION	OPT	126650950	21	25,200	SH	Put	SOLE		25,200	0	0
CYS INVTS INC COM	COM	12673A108	357	38,813	SH		SOLE		38,813	0	0
CA INC COM	COM	12673P105	17,625	615,607	SH		SOLE		615,607	0	0
CABELAS INC COM	COM	126804301	198	3,056	SH		SOLE		3,056	0	0
CABLEVISION SYS CORP CL A NY CABLVS	COM	12686C109	4,070	241,987	SH		SOLE		241,987	0	0
CABOT CORP COM	COM	127055101	575	15,359	SH		SOLE		15,359	0	0
CABOT OIL & GAS CORP COM	COM	127097103	6,753	95,086	SH		SOLE		95,086	0	0
CACI INTL INC NOTE 2.125% 5/0	BND	127190AD8	1,800	15,000	PRN		SOLE		15,000	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	461	31,814	SH		SOLE		31,814	0	0
CAESARS ENTMT CORP COM	COM	127686103	357	26,054	SH		SOLE		26,054	0	0
CAL DIVE INTL INC DEL COM	COM	12802T101	61	32,626	SH		SOLE		32,626	0	0
CALGON CARBON CORP COM	COM	129603106	437	26,170	SH		SOLE		26,170	0	0
ON PETE CO DEL COM	COM	13123X102	59	17,404	SH		SOLE		17,404	0	0
CALPINE CORP COM NEW	COM	131347304	134	6,317	SH		SOLE		6,317	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	1,906	27,562	SH		SOLE		27,562	0	0
CAMERON INTERNATIONAL CORP COM	COM	13342B105	11,334	185,318	SH		SOLE		185,318	0	0
CAMPBELL SOUP CO COM	COM	134429109	11,147	248,873	SH		SOLE		248,873	0	0
CAMPBELL SOUP CO	OPT	134429959	122	100,000	SH	Put	SOLE		100,000	0	0
CAMPUS CREST CMNTYS INC COM	COM	13466Y105	226	19,603	SH		SOLE		19,603	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	5,239	43,164	SH		SOLE		43,164	0	0
CANON INC SPONSORED ADR	COM	138006309	536	16,300	SH		SOLE		16,300	0	0
CAPELLA EDUCATION COMPANY COM	COM	139594105	200	4,791	SH		SOLE		4,791	0	0
CAPLEASE INC COM	COM	140288101	92	10,934	SH		SOLE		10,934	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	17,634	280,756	SH		SOLE		280,756	0	0
CAPITAL SR LIVING CORP COM	COM	140475104	112	4,685	SH		SOLE		4,685	0	0
CAPITALSOURCE INC COM	COM	14055X102	131	14,015	SH		SOLE		14,015	0	0
CAPSTONE TURBINE CORP COM	COM	14067D102	16	13,895	SH		SOLE		13,895	0	0
CARBO CERAMICS INC COM	COM	140781105	253	3,752	SH		SOLE		3,752	0	0
CARDINAL FINL CORP COM	COM	14149F109	721	49,224	SH		SOLE		49,224	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	17,527	371,344	SH		SOLE		371,344	0	0
CARDINAL HEALTH INC	OPT	14149Y908	223	170,800	SH	Call	SOLE		170,800	0	0
CARDINAL HEALTH INC	OPT	14149Y958	214	219,900	SH	Put	SOLE		219,900	0	0
CAREFUSION CORP COM	COM	14170T101	6,764	183,552	SH		SOLE		183,552	0	0
CARLISLE COS INC COM	COM	142339100	318	5,105	SH		SOLE		5,105	0	0
CARMAX INC COM	COM	143130102	3,752	81,285	SH		SOLE		81,285	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	28,837	840,960	SH		SOLE		840,960	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	573	12,724	SH		SOLE		12,724	0	0
CARTER INC COM	COM	146229109	215	2,903	SH		SOLE		2,903	0	0
CASH AMER INTL INC COM	COM	14754D100	130	2,862	SH		SOLE		2,862	0	0
CATAMARAN CORP COM	COM	148887102	8,394	172,282	SH		SOLE		172,282	0	0
CATERPILLAR INC DEL COM	COM	149123101	42,604	516,472	SH		SOLE		516,472	0	0
CATERPILLAR INC DEL	OPT	149123901	488	330,300	SH	Call	SOLE		330,300	0	0
CATERPILLAR INC DEL	OPT	149123951	2,581	581,600	SH	Put	SOLE		581,600	0	0
CATHAY GENERAL BANCORP COM	COM	149150104	194	9,551	SH		SOLE		9,551	0	0
CEDAR FAIR L P DEPOSITRY UNIT	COM	150185106	2,302	55,594	SH		SOLE		55,594	0	0
CEDAR REALTY TRUST INC COM NEW	COM	150602209	158	30,540	SH		SOLE		30,540	0	0
CELADON GROUP INC COM	COM	150838100	234	12,811	SH		SOLE		12,811	0	0
CELANESE CORP DEL COM SER A	COM	150870103	1,309	29,208	SH		SOLE		29,208	0	0
CELGENE CORP COM	COM	151020104	59,264	506,818	SH		SOLE		506,818	0	0
CELGENE CORP	OPT	151020904	62	25,200	SH	Call	SOLE		25,200	0	0
CELGENE CORP	OPT	151020954	447	71,400	SH	Put	SOLE		71,400	0	0
CEMEX SAB DE CV SPON ADR NEW	COM	151290889	22,494	2,126,079	SH		SOLE		2,126,079	0	0
CENTENE CORP DEL COM	COM	15135B101	150	2,858	SH		SOLE		2,858	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	9,267	394,529	SH		SOLE		394,529	0	0
CENTURY ALUM CO	OPT	156431958	189	321,000	SH	Put	SOLE		321,000	0	0
CENTURYLINK INC COM	COM	156700106	28,242	798,915	SH		SOLE		798,915	0	0
CENTURYLINK INC	OPT	156700956	1,232	152,800	SH	Put	SOLE		152,800	0	0
CERNER CORP COM	COM	156782104	24,758	257,650	SH		SOLE		257,650	0	0
CHAMBERS STR PPTYS COM	COM	157842105	343	34,320	SH		SOLE		34,320	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	151	3,678	SH		SOLE		3,678	0	0
CHART INDS INC COM PAR $0.01	COM	16115Q308	123	1,310	SH		SOLE		1,310	0	0
CHARTER COMMUNICATIONS INC D CL A NEW	COM	16117M305	410	3,309	SH		SOLE		3,309	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	139	3,316	SH		SOLE		3,316	0	0
CHEMED CORP NEW COM	COM	16359R103	211	2,915	SH		SOLE		2,915	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	COM	16411Q101	105	3,515	SH		SOLE		3,515	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	995	35,857	SH		SOLE		35,857	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	62,469	3,065,198	SH		SOLE		3,065,198	0	0
CHESAPEAKE ENERGY CORP	OPT	165167907	312	216,700	SH	Call	SOLE		216,700	0	0
CHESAPEAKE ENERGY CORP	OPT	165167957	619	341,900	SH	Put	SOLE		341,900	0	0
CHESAPEAKE LODGING TR SH BEN INT	COM	165240102	119	5,742	SH		SOLE		5,742	0	0
CHEVRON CORP NEW COM	COM	166764100	142,706	1,205,902	SH		SOLE		1,205,902	0	0
CHEVRON CORP NEW	OPT	166764900	2,588	536,800	SH	Call	SOLE		536,800	0	0
CHEVRON CORP NEW	OPT	166764950	2,203	961,200	SH	Put	SOLE		961,200	0	0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH	COM	167250109	2,391	40,078	SH		SOLE		40,078	0	0
CHICOS FAS INC COM	COM	168615102	149	8,727	SH		SOLE		8,727	0	0
CHILDRENS PL RETAIL STORES I COM	COM	168905107	105	1,910	SH		SOLE		1,910	0	0
CHIMERA INVT CORP COM	COM	16934Q109	160	53,409	SH		SOLE		53,409	0	0
CHINA MOBILE LIMITED SPONSORED ADR	COM	16941M109	2,020	39,027	SH		SOLE		39,027	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	COM	16945R104	929	70,734	SH		SOLE		70,734	0	0
CHINA LODGING GROUP LTD SPONSORED ADR	COM	16949N109	788	49,256	SH		SOLE		49,256	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	6,785	18,623	SH		SOLE		18,623	0	0
CHUBB CORP COM	COM	171232101	10,422	123,124	SH		SOLE		123,124	0	0
CHURCH & DWIGHT INC COM	COM	171340102	840	13,609	SH		SOLE		13,609	0	0
CIENA CORP COM NEW	COM	171779309	114	5,889	SH		SOLE		5,889	0	0
CIMAREX ENERGY CO COM	COM	171798101	886	13,638	SH		SOLE		13,638	0	0
CINCINNATI FINL CORP COM	COM	172062101	4,683	102,029	SH		SOLE		102,029	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	547	19,579	SH		SOLE		19,579	0	0
CIRRUS LOGIC INC COM	COM	172755100	227	13,060	SH		SOLE		13,060	0	0
CISCO SYS INC COM	COM	17275R102	239,481	9,851,135	SH		SOLE		9,851,135	0	0
CISCO SYS INC	OPT	17275R902	1,916	1,035,900	SH	Call	SOLE		1,035,900	0	0
CISCO SYS INC	OPT	17275R952	1,172	1,872,100	SH	Put	SOLE		1,872,100	0	0
CINTAS CORP COM	COM	172908105	2,516	55,253	SH		SOLE		55,253	0	0
CITIGROUP INC COM NEW	COM	172967424	67,985	1,417,234	SH		SOLE		1,417,234	0	0
CITIGROUP INC	OPT	172967904	6,717	1,656,800	SH	Call	SOLE		1,656,800	0	0
CITIGROUP INC	OPT	172967954	5,461	4,976,000	SH	Put	SOLE		4,976,000	0	0
CITRIX SYS INC COM	COM	177376100	17,836	295,643	SH		SOLE		295,643	0	0
CITY NATL CORP COM	COM	178566105	378	5,963	SH		SOLE		5,963	0	0
DTE ENERGY CO COM	COM	233331107	15,514	231,519	SH		SOLE		231,519	0	0
DANA HLDG CORP COM	COM	235825205	144	7,464	SH		SOLE		7,464	0	0
DANAHER CORP DEL COM	COM	235851102	37,746	596,308	SH		SOLE		596,308	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	3,165	62,690	SH		SOLE		62,690	0	0
DAVITA HEALTHCARE PARTNERS I COM	COM	23918K108	7,104	58,811	SH		SOLE		58,811	0	0
DEAN FOODS CO NEW COM	COM	242370104	328	32,700	SH		SOLE		32,700	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	199	3,946	SH		SOLE		3,946	0	0
DEERE & CO COM	COM	244199105	23,496	289,179	SH		SOLE		289,179	0	0
DEERE & CO	OPT	244199905	405	230,800	SH	Call	SOLE		230,800	0	0
DEERE & CO	OPT	244199955	1,875	436,700	SH	Put	SOLE		436,700	0	0
DELEK US HLDGS INC COM	COM	246647101	147	5,111	SH		SOLE		5,111	0	0
DELL INC COM	COM	24702R101	39,506	2,959,273	SH		SOLE		2,959,273	0	0
DELL INC	OPT	24702R901	65	627,400	SH	Call	SOLE		627,400	0	0
DELL INC	OPT	24702R951	20	32,800	SH	Put	SOLE		32,800	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	2,608	139,388	SH		SOLE		139,388	0	0
DELTA AIR LINES INC DEL	OPT	247361902	418	215,800	SH	Call	SOLE		215,800	0	0
DELTA AIR LINES INC DEL	OPT	247361952	128	70,200	SH	Put	SOLE		70,200	0	0
DELTIC TIMBER CORP COM	COM	247850100	171	2,964	SH		SOLE		2,964	0	0
DENBURY RES INC COM NEW	COM	247916208	6,975	402,710	SH		SOLE		402,710	0	0
DELUXE CORP COM	COM	248019101	182	5,239	SH		SOLE		5,239	0	0
DENDREON CORP COM	COM	24823Q107	347	84,179	SH		SOLE		84,179	0	0
DENNYS CORP COM	COM	24869P104	123	21,816	SH		SOLE		21,816	0	0
DENTSPLY INTL INC NEW COM	COM	249030107	7,695	187,860	SH		SOLE		187,860	0	0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1	BND	251591AX1	3,506	30,000	PRN		SOLE		30,000	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	13,387	258,036	SH		SOLE		258,036	0	0
DEVON ENERGY CORP NEW	OPT	25179M903	53	126,000	SH	Call	SOLE		126,000	0	0
DEVON ENERGY CORP NEW	OPT	25179M953	621	295,900	SH	Put	SOLE		295,900	0	0
DEVRY INC DEL COM	COM	251893103	119	3,837	SH		SOLE		3,837	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	1,119	9,735	SH		SOLE		9,735	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	1,585	23,047	SH		SOLE		23,047	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	472	50,651	SH		SOLE		50,651	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	528	15,849	SH		SOLE		15,849	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	474	9,475	SH		SOLE		9,475	0	0
DIEBOLD INC COM	COM	253651103	165	4,903	SH		SOLE		4,903	0	0
DIGITAL RLTY TR INC COM	COM	253868103	1,609	26,369	SH		SOLE		26,369	0	0
DIGITAL RIV INC COM	COM	25388B104	410	21,853	SH		SOLE		21,853	0	0
DIREXION SHS ETF TR DLY SMCAP BULL3X	COM	25459W847	217	4,609	SH		SOLE		4,609	0	0
DIREXION SHS ETF TR DRX S&P500BULL	COM	25459W862	1,473	35,699	SH		SOLE		35,699	0	0
DIREXION SHS ETF TR 20YR TRES BEAR	COM	25459Y678	4,762	73,577	SH		SOLE		73,577	0	0
DIREXION SHS ETF TR DLY FIN BULL NEW	COM	25459Y694	24,361	382,738	SH		SOLE		382,738	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	67,777	1,073,277	SH		SOLE		1,073,277	0	0
DISNEY WALT CO	OPT	254687906	1,542	304,200	SH	Call	SOLE		304,200	0	0
DISNEY WALT CO	OPT	254687956	526	293,500	SH	Put	SOLE		293,500	0	0
DISCOVER FINL SVCS COM	COM	254709108	20,003	419,881	SH		SOLE		419,881	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	16,673	215,949	SH		SOLE		215,949	0	0
DISH NETWORK CORP CL A	COM	25470M109	473	11,125	SH		SOLE		11,125	0	0
DIRECTV COM	COM	25490A309	36,612	594,110	SH		SOLE		594,110	0	0
DOLE FOOD CO INC NEW COM	COM	256603101	348	27,255	SH		SOLE		27,255	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	26,061	516,783	SH		SOLE		516,783	0	0
DOLLAR TREE INC COM	COM	256746108	13,458	264,716	SH		SOLE		264,716	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	22,233	391,290	SH		SOLE		391,290	0	0
DOMINION RES INC VA NEW	OPT	25746U909	371	60,000	SH	Call	SOLE		60,000	0	0
DOMINOS PIZZA INC COM	COM	25754A201	419	7,204	SH		SOLE		7,204	0	0
DOMTAR CORP COM NEW	COM	257559203	509	7,657	SH		SOLE		7,657	0	0
DONALDSON INC COM	COM	257651109	577	16,182	SH		SOLE		16,182	0	0
DONNELLEY R R & SONS CO COM	COM	257867101	1,890	134,913	SH		SOLE		134,913	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	599	24,024	SH		SOLE		24,024	0	0
DOVER CORP COM	COM	260003108	5,398	69,503	SH		SOLE		69,503	0	0
DOW CHEM CO COM	COM	260543103	23,318	724,846	SH		SOLE		724,846	0	0
DOW CHEM CO	OPT	260543903	90	154,600	SH	Call	SOLE		154,600	0	0
DOW CHEM CO	OPT	260543953	856	553,400	SH	Put	SOLE		553,400	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	7,723	168,147	SH		SOLE		168,147	0	0
DREAMWORKS ANIMATION SKG INC CL A	COM	26153C103	151	5,869	SH		SOLE		5,869	0	0
DRESSER-RAND GROUP INC COM	COM	261608103	275	4,579	SH		SOLE		4,579	0	0
DRIL-QUIP INC COM	COM	262037104	254	2,811	SH		SOLE		2,811	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	55,930	1,065,330	SH		SOLE		1,065,330	0	0
DU PONT E I DE NEMOURS & CO	OPT	263534909	27	14,100	SH	Call	SOLE		14,100	0	0
DU PONT E I DE NEMOURS & CO	OPT	263534959	41	33,800	SH	Put	SOLE		33,800	0	0
DUKE REALTY CORP COM NEW	COM	264411505	1,455	93,327	SH		SOLE		93,327	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	43,430	643,402	SH		SOLE		643,402	0	0
DUKE ENERGY CORP NEW	OPT	26441C904	737	435,000	SH	Call	SOLE		435,000	0	0
DUKE ENERGY CORP NEW	OPT	26441C954	886	399,000	SH	Put	SOLE		399,000	0	0
DUN & BRADSTREET CORP DEL NE COM	COM	26483E100	2,832	29,057	SH		SOLE		29,057	0	0
DUPONT FABROS TECHNOLOGY INC COM	COM	26613Q106	276	11,408	SH		SOLE		11,408	0	0
DYNAVAX TECHNOLOGIES CORP COM	COM	268158102	135	122,620	SH		SOLE		122,620	0	0
DYNEGY INC NEW DEL *W EXP 99/99/999	WTS	26817R116	72	38,688	SH		SOLE		38,688	0	0
DYNEGY INC NEW DEL	OPT	26817R958	317	348,200	SH	Put	SOLE		348,200	0	0
E M C CORP MASS COM	COM	268648102	51,053	2,161,436	SH		SOLE		2,161,436	0	0
E M C CORP MASS	OPT	268648902	11	89,200	SH	Call	SOLE		89,200	0	0
E M C CORP MASS	OPT	268648952	117	397,200	SH	Put	SOLE		397,200	0	0
ENI S P A SPONSORED ADR	COM	26874R108	133	3,235	SH		SOLE		3,235	0	0
EOG RES INC COM	COM	26875P101	21,241	161,308	SH		SOLE		161,308	0	0
EOG RES INC	OPT	26875P901	49	12,500	SH	Call	SOLE		12,500	0	0
EOG RES INC	OPT	26875P951	233	29,000	SH	Put	SOLE		29,000	0	0
EQT CORP COM	COM	26884L109	5,407	68,120	SH		SOLE		68,120	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	608	12,097	SH		SOLE		12,097	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	1,789	141,288	SH		SOLE		141,288	0	0
EV ENERGY PARTNERS LP COM UNITS	COM	26926V107	1,886	50,455	SH		SOLE		50,455	0	0
EXCO RESOURCES INC COM	COM	269279402	1,051	137,619	SH		SOLE		137,619	0	0
EXCO RESOURCES INC	OPT	269279952	117	216,400	SH	Put	SOLE		216,400	0	0
EAGLE MATERIALS INC COM	COM	26969P108	464	6,997	SH		SOLE		6,997	0	0
EARTHLINK INC COM	COM	270321102	92	14,816	SH		SOLE		14,816	0	0
EAST WEST BANCORP INC COM	COM	27579R104	371	13,475	SH		SOLE		13,475	0	0
EASTGROUP PPTY INC COM	COM	277276101	361	6,420	SH		SOLE		6,420	0	0
EASTMAN CHEM CO COM	COM	277432100	9,092	129,873	SH		SOLE		129,873	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	992	26,380	SH		SOLE		26,380	0	0
EATON VANCE ENHANCED EQ INC COM	COM	278274105	3,013	260,894	SH		SOLE		260,894	0	0
EATON VANCE ENH EQTY INC FD COM	COM	278277108	3,532	307,159	SH		SOLE		307,159	0	0
EATON VANCE TAX ADVT DIV INC COM	COM	27828G107	957	52,436	SH		SOLE		52,436	0	0
EATON VANCE TX MGD DIV EQ IN COM	COM	27828N102	4,599	452,225	SH		SOLE		452,225	0	0
EATON VANCE TX ADV GLB DIV O COM	COM	27828U106	1,490	66,465	SH		SOLE		66,465	0	0
EATON VANCE TXMGD GL BUYWR O COM	COM	27829C105	4,454	400,521	SH		SOLE		400,521	0	0
EATON VANCE TAX MNGD GBL DV COM	COM	27829F108	5,812	627,021	SH		SOLE		627,021	0	0
EATON VANCE RISK MNGD DIV EQ COM	COM	27829G106	5,651	518,450	SH		SOLE		518,450	0	0
EBAY INC COM	COM	278642103	82,176	1,588,861	SH		SOLE		1,588,861	0	0
EBAY INC	OPT	278642903	24	330,900	SH	Call	SOLE		330,900	0	0
EBAY INC	OPT	278642953	1,443	411,200	SH	Put	SOLE		411,200	0	0
EBIX INC COM NEW	COM	278715206	97	10,508	SH		SOLE		10,508	0	0
ECOLAB INC COM	COM	278865100	15,840	185,942	SH		SOLE		185,942	0	0
EDISON INTL COM	COM	281020107	10,441	216,802	SH		SOLE		216,802	0	0
EDUCATION RLTY TR INC COM	COM	28140H104	122	11,928	SH		SOLE		11,928	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	6,404	95,305	SH		SOLE		95,305	0	0
EL PASO ELEC CO COM NEW	COM	283677854	151	4,289	SH		SOLE		4,289	0	0
EL PASO PIPELINE PARTNERS L COM UNIT LPI	COM	283702108	103	2,352	SH		SOLE		2,352	0	0
ELAN PLC ADR	COM	284131208	7,151	505,714	SH		SOLE		505,714	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	182	29,491	SH		SOLE		29,491	0	0
ELECTRONIC ARTS INC COM	COM	285512109	2,819	122,732	SH		SOLE		122,732	0	0
EMBRAER S A SP ADR REP 4 COM	COM	29082A107	118	3,210	SH		SOLE		3,210	0	0
EMERSON ELEC CO COM	COM	291011104	21,596	395,966	SH		SOLE		395,966	0	0
EMERSON ELEC CO	OPT	291011904	56	47,700	SH	Call	SOLE		47,700	0	0
EMERSON ELEC CO	OPT	291011954	139	131,300	SH	Put	SOLE		131,300	0	0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR	COM	29244T101	1,000	22,633	SH		SOLE		22,633	0	0
ENCANA CORP COM	COM	292505104	832	49,106	SH		SOLE		49,106	0	0
ENCANA CORP	OPT	292505954	265	154,900	SH	Put	SOLE		154,900	0	0
ENCORE CAP GROUP INC COM	COM	292554102	4,525	136,679	SH		SOLE		136,679	0	0
ENDO HEALTH SOLUTIONS INC COM	COM	29264F205	8,644	234,963	SH		SOLE		234,963	0	0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1	BND	29264FAB2	5,358	40,000	PRN		SOLE		40,000	0	0
ENERGEN CORP COM	COM	29265N108	426	8,142	SH		SOLE		8,142	0	0
ENERGIZER HLDGS INC COM	COM	29266R108	895	8,900	SH		SOLE		8,900	0	0
ENDOLOGIX INC COM	COM	29266S106	118	8,879	SH		SOLE		8,879	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	8,555	143,013	SH		SOLE		143,013	0	0
ENERSYS COM	COM	29275Y102	3,071	62,613	SH		SOLE		62,613	0	0
ENTERGY CORP NEW COM	COM	29364G103	19,160	274,970	SH		SOLE		274,970	0	0
ENTEROMEDICS INC COM NEW	COM	29365M208	20	17,108	SH		SOLE		17,108	0	0
EQUIFAX INC COM	COM	294429105	5,177	87,848	SH		SOLE		87,848	0	0
EQUINIX INC COM NEW	COM	29444U502	4,610	24,957	SH		SOLE		24,957	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	430	5,473	SH		SOLE		5,473	0	0
EQUITY ONE COM	COM	294752100	342	15,095	SH		SOLE		15,095	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	13,554	233,445	SH		SOLE		233,445	0	0
ERIE INDTY CO CL A	COM	29530P102	100	1,257	SH		SOLE		1,257	0	0
ESSEX PPTY TR INC COM	COM	297178105	1,573	9,897	SH		SOLE		9,897	0	0
ESTERLINE TECHNOLOGIES CORP COM	COM	297425100	183	2,526	SH		SOLE		2,526	0	0
ETHAN ALLEN INTERIORS INC COM	COM	297602104	290	10,059	SH		SOLE		10,059	0	0
EURONET WORLDWIDE INC COM	COM	298736109	218	6,833	SH		SOLE		6,833	0	0
EVERCORE PARTNERS INC CLASS A	COM	29977A105	183	4,658	SH		SOLE		4,658	0	0
EXAR CORP COM	COM	300645108	110	10,196	SH		SOLE		10,196	0	0
EXELON CORP COM	COM	30161N101	20,450	662,232	SH		SOLE		662,232	0	0
EXELIXIS INC COM	COM	30161Q104	150	33,022	SH		SOLE		33,022	0	0
EXELIS INC COM	COM	30162A108	253	18,316	SH		SOLE		18,316	0	0
EXIDE TECHNOLOGIES COM NEW	COM	302051206	9	72,635	SH		SOLE		72,635	0	0
EXONE CO COM	COM	302104104	929	15,047	SH		SOLE		15,047	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	12,006	199,593	SH		SOLE		199,593	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	13,695	360,309	SH		SOLE		360,309	0	0
EXPONENT INC COM	COM	30214U102	110	1,857	SH		SOLE		1,857	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	58,440	947,310	SH		SOLE		947,310	0	0
EXTERRAN PARTNERS LP COM UNITS	COM	30225N105	772	25,579	SH		SOLE		25,579	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	890	21,236	SH		SOLE		21,236	0	0
EXTERRAN HLDGS INC COM	COM	30225X103	10,813	384,526	SH		SOLE		384,526	0	0
EXXON MOBIL CORP COM	COM	30231G102	189,805	2,100,778	SH		SOLE		2,100,778	0	0
EXXON MOBIL CORP	OPT	30231G902	2,034	952,100	SH	Call	SOLE		952,100	0	0
EXXON MOBIL CORP	OPT	30231G952	3,839	1,976,800	SH	Put	SOLE		1,976,800	0	0
FBL FINL GROUP INC CL A	COM	30239F106	104	2,383	SH		SOLE		2,383	0	0
FEI CO COM	COM	30241L109	641	8,783	SH		SOLE		8,783	0	0
FLIR SYS INC COM	COM	302445101	1,652	61,264	SH		SOLE		61,264	0	0
F M C CORP COM NEW	COM	302491303	4,927	80,695	SH		SOLE		80,695	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	5,416	97,265	SH		SOLE		97,265	0	0
FNB CORP PA COM	COM	302520101	221	18,272	SH		SOLE		18,272	0	0
FX ENERGY INC COM	COM	302695101	391	121,672	SH		SOLE		121,672	0	0
FTI CONSULTING INC COM	COM	302941109	314	9,550	SH		SOLE		9,550	0	0
FACEBOOK INC CL A	COM	30303M102	34,458	1,386,084	SH		SOLE		1,386,084	0	0
FACTSET RESH SYS INC COM	COM	303075105	242	2,372	SH		SOLE		2,372	0	0
FAIR ISAAC CORP COM	COM	303250104	129	2,825	SH		SOLE		2,825	0	0
FAIRCHILD SEMICONDUCTOR INTL COM	COM	303726103	179	12,947	SH		SOLE		12,947	0	0
FAMILY DLR STORES INC COM	COM	307000109	2,042	32,778	SH		SOLE		32,778	0	0
FASTENAL CO COM	COM	311900104	15,607	340,403	SH		SOLE		340,403	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	1,823	17,580	SH		SOLE		17,580	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	103	11,808	SH		SOLE		11,808	0	0
FEDERATED INVS INC PA CL B	COM	314211103	188	6,871	SH		SOLE		6,871	0	0
FEDEX CORP COM	COM	31428X106	17,716	179,708	SH		SOLE		179,708	0	0
FEDEX CORP	OPT	31428X906	590	101,700	SH	Call	SOLE		101,700	0	0
FEDEX CORP	OPT	31428X956	711	132,500	SH	Put	SOLE		132,500	0	0
FELCOR LODGING TR INC COM	COM	31430F101	338	57,234	SH		SOLE		57,234	0	0
FERRO CORP COM	COM	315405100	301	43,327	SH		SOLE		43,327	0	0
F5 NETWORKS INC COM	COM	315616102	13,982	203,220	SH		SOLE		203,220	0	0
FIBRIA CELULOSE S A SP ADR REP COM	COM	31573A109	2,361	212,927	SH		SOLE		212,927	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	17,559	409,866	SH		SOLE		409,866	0	0
FIDELITY NATIONAL FINANCIAL CL A	COM	31620R105	842	35,343	SH		SOLE		35,343	0	0
FIFTH THIRD BANCORP COM	COM	316773100	8,547	473,496	SH		SOLE		473,496	0	0
FIFTH THIRD BANCORP	OPT	316773900	120	200,000	SH	Call	SOLE		200,000	0	0
FIFTH THIRD BANCORP	OPT	316773950	153	300,000	SH	Put	SOLE		300,000	0	0
FINANCIAL ENGINES INC COM	COM	317485100	611	13,409	SH		SOLE		13,409	0	0
FINISH LINE INC CL A	COM	317923100	242	11,057	SH		SOLE		11,057	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	243	11,046	SH		SOLE		11,046	0	0
FIRST BANCORP P R COM NEW	COM	318672706	125	17,597	SH		SOLE		17,597	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	291	26,008	SH		SOLE		26,008	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	356	23,437	SH		SOLE		23,437	0	0
FIRST MERCHANTS CORP COM	COM	320817109	117	6,806	SH		SOLE		6,806	0	0
FIRST NIAGARA FINL GP INC COM	COM	33582V108	516	51,283	SH		SOLE		51,283	0	0
FIRST POTOMAC RLTY TR COM	COM	33610F109	106	8,108	SH		SOLE		8,108	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	181	4,706	SH		SOLE		4,706	0	0
FIRST SOLAR INC COM	COM	336433107	12,835	286,953	SH		SOLE		286,953	0	0
FIRST SOLAR INC	OPT	336433907	807	114,800	SH	Call	SOLE		114,800	0	0
FIRST SOLAR INC	OPT	336433957	960	172,900	SH	Put	SOLE		172,900	0	0
FIRST TR MORNINGSTAR DIV LEA	COM	336917109	1,002	48,586	SH		SOLE		48,586	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	COM	33733E302	686	15,114	SH		SOLE		15,114	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	COM	33734X119	187	6,046	SH		SOLE		6,046	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	COM	33734X143	111	2,785	SH		SOLE		2,785	0	0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH	COM	33737J182	1,241	53,905	SH		SOLE		53,905	0	0
FISERV INC COM	COM	337738108	14,012	160,304	SH		SOLE		160,304	0	0
FIRSTMERIT CORP COM	COM	337915102	429	21,429	SH		SOLE		21,429	0	0
FIRSTENERGY CORP COM	COM	337932107	12,948	346,762	SH		SOLE		346,762	0	0
FLOTEK INDS INC DEL COM	COM	343389102	232	12,943	SH		SOLE		12,943	0	0
FLUOR CORP NEW COM	COM	343412102	5,059	85,306	SH		SOLE		85,306	0	0
FLOWERS FOODS INC COM	COM	343498101	289	13,091	SH		SOLE		13,091	0	0
FLOWSERVE CORP COM	COM	34354P105	6,389	118,300	SH		SOLE		118,300	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	COM	344419106	3,096	30,000	SH		SOLE		30,000	0	0
ISHARES TR MSCI GRW IDX	COM	464288885	9,675	156,676	SH		SOLE		156,676	0	0
ISHARES TR MSCI NEW ZEAL CP	COM	464289123	285	8,500	SH		SOLE		8,500	0	0
ISHARES TR MSCI EURO FINL	COM	464289180	809	41,228	SH		SOLE		41,228	0	0
ISHARES SILVER TRUST	OPT	46428Q909	21	220,100	SH	Call	SOLE		220,100	0	0
ISHARES TR IRLND CPD INVT	COM	46429B507	520	18,095	SH		SOLE		18,095	0	0
ISHARES TR HGH DIV EQT FD	COM	46429B663	2,927	44,117	SH		SOLE		44,117	0	0
ISHARES TR EAFE MIN VOLAT	COM	46429B689	4,473	78,210	SH		SOLE		78,210	0	0
ISHARES TR USA MIN VOL ID	COM	46429B697	1,458	44,776	SH		SOLE		44,776	0	0
ISHARES TR CORE MSCITOTAL	COM	46432F834	3,695	74,128	SH		SOLE		74,128	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	9,910	192,581	SH		SOLE		192,581	0	0
ISIS PHARMACEUTICALS INC COM	COM	464330109	565	21,042	SH		SOLE		21,042	0	0
ISLE OF CAPRI CASINOS INC COM	COM	464592104	81	10,835	SH		SOLE		10,835	0	0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	COM	466090206	3,172	440,573	SH		SOLE		440,573	0	0
JDS UNIPHASE CORP COM PAR $0.001	COM	46612J507	2,651	184,321	SH		SOLE		184,321	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	300,714	5,696,415	SH		SOLE		5,696,415	0	0
JPMORGAN CHASE & CO	OPT	46625H900	6,832	1,495,400	SH	Call	SOLE		1,495,400	0	0
JPMORGAN CHASE & CO	OPT	46625H950	4,189	3,832,200	SH	Put	SOLE		3,832,200	0	0
JABIL CIRCUIT INC COM	COM	466313103	4,154	203,804	SH		SOLE		203,804	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	4,365	79,179	SH		SOLE		79,179	0	0
JANUS CAP GROUP INC COM	COM	47102X105	149	17,560	SH		SOLE		17,560	0	0
JAPAN SMALLER CAPTLZTN FD IN COM	COM	47109U104	583	68,044	SH		SOLE		68,044	0	0
JARDEN CORP COM	COM	471109108	330	7,544	SH		SOLE		7,544	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	280	44,473	SH		SOLE		44,473	0	0
JOHNSON & JOHNSON COM	COM	478160104	127,444	1,484,321	SH		SOLE		1,484,321	0	0
JOHNSON & JOHNSON	OPT	478160904	7,300	492,500	SH	Call	SOLE		492,500	0	0
JOHNSON & JOHNSON	OPT	478160954	868	628,300	SH	Put	SOLE		628,300	0	0
JOHNSON CTLS INC COM	COM	478366107	12,885	360,029	SH		SOLE		360,029	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	752	8,256	SH		SOLE		8,256	0	0
JOS A BANK CLOTHIERS INC COM	COM	480838101	136	3,290	SH		SOLE		3,290	0	0
JOY GLOBAL INC COM	COM	481165108	4,584	94,457	SH		SOLE		94,457	0	0
JOY GLOBAL INC	OPT	481165908	111	35,400	SH	Call	SOLE		35,400	0	0
JOY GLOBAL INC	OPT	481165958	365	71,200	SH	Put	SOLE		71,200	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	6,916	358,176	SH		SOLE		358,176	0	0
KBR INC COM	COM	48242W106	646	19,876	SH		SOLE		19,876	0	0
KLA-TENCOR CORP COM	COM	482480100	16,643	298,643	SH		SOLE		298,643	0	0
KLA-TENCOR CORP	OPT	482480900	65	36,900	SH	Call	SOLE		36,900	0	0
KLA-TENCOR CORP	OPT	482480950	146	87,900	SH	Put	SOLE		87,900	0	0
KKR & CO L P DEL COM UNITS	COM	48248M102	6,881	350,000	SH		SOLE		350,000	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	7,820	126,244	SH		SOLE		126,244	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	6,167	58,202	SH		SOLE		58,202	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	192	4,786	SH		SOLE		4,786	0	0
KB HOME COM	COM	48666K109	2,245	114,352	SH		SOLE		114,352	0	0
KELLOGG CO COM	COM	487836108	20,276	315,671	SH		SOLE		315,671	0	0
KELLOGG CO	OPT	487836958	838	125,000	SH	Put	SOLE		125,000	0	0
KEMPER CORP DEL COM	COM	488401100	219	6,397	SH		SOLE		6,397	0	0
KENNAMETAL INC COM	COM	489170100	777	20,011	SH		SOLE		20,011	0	0
KENNEDY-WILSON HLDGS INC COM	COM	489398107	309	18,590	SH		SOLE		18,590	0	0
KEY ENERGY SVCS INC COM	COM	492914106	124	20,895	SH		SOLE		20,895	0	0
KEYCORP NEW COM	COM	493267108	9,565	866,376	SH		SOLE		866,376	0	0
KEYNOTE SYS INC COM	COM	493308100	599	30,305	SH		SOLE		30,305	0	0
KILROY RLTY CORP COM	COM	49427F108	967	18,245	SH		SOLE		18,245	0	0
KIMBERLY CLARK CORP COM	COM	494368103	25,146	258,859	SH		SOLE		258,859	0	0
KIMBERLY CLARK CORP	OPT	494368903	3,437	193,600	SH	Call	SOLE		193,600	0	0
KIMBERLY CLARK CORP	OPT	494368953	175	80,100	SH	Put	SOLE		80,100	0	0
KIMCO RLTY CORP COM	COM	49446R109	6,143	286,664	SH		SOLE		286,664	0	0
KINDER MORGAN MANAGEMENT LLC	COM	49455U100	261	3,120	SH		SOLE		3,120	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	33,439	876,520	SH		SOLE		876,520	0	0
KIRBY CORP COM	COM	497266106	523	6,581	SH		SOLE		6,581	0	0
KNIGHT CAP GROUP INC CL A COM	COM	499005106	91	25,486	SH		SOLE		25,486	0	0
KODIAK OIL & GAS CORP COM	COM	50015Q100	278	31,231	SH		SOLE		31,231	0	0
KOHLS CORP COM	COM	500255104	8,595	170,166	SH		SOLE		170,166	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	659	24,255	SH		SOLE		24,255	0	0
KOREA ELECTRIC PWR SPONSORED ADR	COM	500631106	113	9,992	SH		SOLE		9,992	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	52,917	947,154	SH		SOLE		947,154	0	0
KRATON PERFORMANCE POLYMERS COM	COM	50077C106	171	8,088	SH		SOLE		8,088	0	0
KROGER CO COM	COM	501044101	11,469	332,054	SH		SOLE		332,054	0	0
L BRANDS INC COM	COM	501797104	10,220	207,507	SH		SOLE		207,507	0	0
LKQ CORP COM	COM	501889208	2,699	104,802	SH		SOLE		104,802	0	0
LSB INDS INC COM	COM	502160104	353	11,617	SH		SOLE		11,617	0	0
LSI CORPORATION COM	COM	502161102	3,044	426,278	SH		SOLE		426,278	0	0
LTC PPTYS INC COM	COM	502175102	204	5,231	SH		SOLE		5,231	0	0
L-3 COMMUNICATIONS HLDGS INC COM	COM	502424104	3,758	43,825	SH		SOLE		43,825	0	0
LA Z BOY INC COM	COM	505336107	324	15,975	SH		SOLE		15,975	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	3,649	36,452	SH		SOLE		36,452	0	0
LABORATORY CORP AMER HLDGS	OPT	50540R959	39	37,000	SH	Put	SOLE		37,000	0	0
LAM RESEARCH CORP COM	COM	512807108	4,631	104,435	SH		SOLE		104,435	0	0
LAMAR ADVERTISING CO CL A	COM	512815101	131	3,019	SH		SOLE		3,019	0	0
LAMAR ADVERTISING CO	OPT	512815901	138	421,800	SH	Call	SOLE		421,800	0	0
LAMAR ADVERTISING CO	OPT	512815951	446	131,900	SH	Put	SOLE		131,900	0	0
LANCASTER COLONY CORP COM	COM	513847103	168	2,159	SH		SOLE		2,159	0	0
LANDSTAR SYS INC COM	COM	515098101	357	6,928	SH		SOLE		6,928	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	32,265	609,585	SH		SOLE		609,585	0	0
LAS VEGAS SANDS CORP	OPT	517834907	86	92,200	SH	Call	SOLE		92,200	0	0
LAS VEGAS SANDS CORP	OPT	517834957	600	181,600	SH	Put	SOLE		181,600	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM	517942108	600	24,296	SH		SOLE		24,296	0	0
LATAM AIRLS GROUP S A SPONSORED ADR	COM	51817R106	11,838	700,900	SH		SOLE		700,900	0	0
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	106	20,910	SH		SOLE		20,910	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	5,906	89,794	SH		SOLE		89,794	0	0
LE GAGA HLDGS LTD SPONSORED ADR	COM	521168104	336	91,100	SH		SOLE		91,100	0	0
LEAP WIRELESS INTL INC COM NEW	COM	521863308	1,962	291,500	SH		SOLE		291,500	0	0
LEAP WIRELESS INTL INC	OPT	521863908	6	65,300	SH	Call	SOLE		65,300	0	0
LEGGETT & PLATT INC COM	COM	524660107	7,196	231,470	SH		SOLE		231,470	0	0
LEGG MASON INC COM	COM	524901105	2,123	68,455	SH		SOLE		68,455	0	0
LENDER PROCESSING SVCS INC COM	COM	52602E102	164	5,078	SH		SOLE		5,078	0	0
LENNAR CORP CL A	COM	526057104	3,861	107,137	SH		SOLE		107,137	0	0
LENNOX INTL INC COM	COM	526107107	233	3,603	SH		SOLE		3,603	0	0
LEUCADIA NATL CORP COM	COM	527288104	4,608	175,740	SH		SOLE		175,740	0	0
LEXICON PHARMACEUTICALS INC COM	COM	528872104	60	27,805	SH		SOLE		27,805	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	405	34,643	SH		SOLE		34,643	0	0
LEXMARK INTL NEW CL A	COM	529771107	195	6,377	SH		SOLE		6,377	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	COM	530158104	2,551	490,665	SH		SOLE		490,665	0	0
LIBERTY INTERACTIVE CORP INT COM SER A	COM	53071M104	12,612	548,115	SH		SOLE		548,115	0	0
LIBERTY INTERACTIVE CORP LBT VENT COM A	COM	53071M880	630	7,414	SH		SOLE		7,414	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	1,342	36,302	SH		SOLE		36,302	0	0
LIBERTY MEDIA CORP DELAWARE CL A	COM	531229102	18,394	145,112	SH		SOLE		145,112	0	0
LIFE TIME FITNESS INC COM	COM	53217R207	158	3,157	SH		SOLE		3,157	0	0
LIFE TECHNOLOGIES CORP COM	COM	53217V109	26,576	359,088	SH		SOLE		359,088	0	0
LIFEPOINT HOSPITALS INC COM	COM	53219L109	251	5,140	SH		SOLE		5,140	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COM	53220K504	152	4,062	SH		SOLE		4,062	0	0
LILLY ELI & CO COM	COM	532457108	42,098	857,038	SH		SOLE		857,038	0	0
LILLY ELI & CO	OPT	532457958	82	101,000	SH	Put	SOLE		101,000	0	0
LIMELIGHT NETWORKS INC COM	COM	53261M104	65	29,051	SH		SOLE		29,051	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	256	4,471	SH		SOLE		4,471	0	0
LINCOLN NATL CORP IND COM	COM	534187109	5,436	149,062	SH		SOLE		149,062	0	0
LINDSAY CORP COM	COM	535555106	154	2,057	SH		SOLE		2,057	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	12,353	335,310	SH		SOLE		335,310	0	0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0	BND	535678AC0	4,708	45,000	PRN		SOLE		45,000	0	0
LINKEDIN CORP COM CL A	COM	53578A108	467	2,620	SH		SOLE		2,620	0	0
LINKEDIN CORP	OPT	53578A908	1,249	75,600	SH	Call	SOLE		75,600	0	0
LINN ENERGY LLC	OPT	536020950	144	98,100	SH	Put	SOLE		98,100	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	23,721	218,711	SH		SOLE		218,711	0	0
LOCKHEED MARTIN CORP	OPT	539830959	360	200,000	SH	Put	SOLE		200,000	0	0
LOEWS CORP COM	COM	540424108	11,631	261,951	SH		SOLE		261,951	0	0
LORILLARD INC COM	COM	544147101	10,934	250,328	SH		SOLE		250,328	0	0
LOUISIANA PAC CORP COM	COM	546347105	702	47,446	SH		SOLE		47,446	0	0
LOWES COS INC COM	COM	548661107	34,291	838,405	SH		SOLE		838,405	0	0
LOWES COS INC	OPT	548661957	52	107,200	SH	Put	SOLE		107,200	0	0
LUFKIN INDS INC COM	COM	549764108	1,123	12,696	SH		SOLE		12,696	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	266	4,058	SH		SOLE		4,058	0	0
LUMBER LIQUIDATORS HLDGS INC COM	COM	55003T107	1,111	14,270	SH		SOLE		14,270	0	0
LUMINEX CORP DEL COM	COM	55027E102	310	15,021	SH		SOLE		15,021	0	0
LUXOTTICA GROUP S P A SPONSORED ADR	COM	55068R202	565	11,167	SH		SOLE		11,167	0	0
M & T BK CORP COM	COM	55261F104	8,822	78,943	SH		SOLE		78,943	0	0
MBIA INC	OPT	55262C900	379	119,300	SH	Call	SOLE		119,300	0	0
MBIA INC	OPT	55262C950	378	1,046,300	SH	Put	SOLE		1,046,300	0	0
M D C HLDGS INC COM	COM	552676108	523	16,085	SH		SOLE		16,085	0	0
MDU RES GROUP INC COM	COM	552690109	537	20,708	SH		SOLE		20,708	0	0
MFA FINL INC COM	COM	55272X102	157	18,575	SH		SOLE		18,575	0	0
MGIC INVT CORP WIS NOTE 5.000% 5/0	BND	552848AD5	5,147	50,000	PRN		SOLE		50,000	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	9,891	669,227	SH		SOLE		669,227	0	0
MGM RESORTS INTERNATIONAL	OPT	552953901	584	350,000	SH	Call	SOLE		350,000	0	0
MGM RESORTS INTERNATIONAL	OPT	552953951	243	565,000	SH	Put	SOLE		565,000	0	0
MPG OFFICE TR INC COM	COM	553274101	631	200,834	SH		SOLE		200,834	0	0
MSC INDL DIRECT INC CL A	COM	553530106	3,896	50,291	SH		SOLE		50,291	0	0
MSCI INC COM	COM	55354G100	456	13,698	SH		SOLE		13,698	0	0
MTS SYS CORP COM	COM	553777103	127	2,241	SH		SOLE		2,241	0	0
MWI VETERINARY SUPPLY INC COM	COM	55402X105	171	1,389	SH		SOLE		1,389	0	0
MYR GROUP INC DEL COM	COM	55405W104	110	5,674	SH		SOLE		5,674	0	0
MACERICH CO COM	COM	554382101	5,440	89,216	SH		SOLE		89,216	0	0
MACK CALI RLTY CORP COM	COM	554489104	509	20,802	SH		SOLE		20,802	0	0
MACYS INC COM	COM	55616P104	10,679	222,474	SH		SOLE		222,474	0	0
MADDEN STEVEN LTD COM	COM	556269108	330	6,813	SH		SOLE		6,813	0	0
MAGELLAN HEALTH SVCS INC COM NEW	COM	559079207	200	3,574	SH		SOLE		3,574	0	0
MAGNUM HUNTER RES CORP DEL COM	COM	55973B102	148	40,600	SH		SOLE		40,600	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	224	2,900	SH		SOLE		2,900	0	0
MANNKIND CORP COM	COM	56400P201	189	29,001	SH		SOLE		29,001	0	0
MANPOWERGROUP INC COM	COM	56418H100	523	9,552	SH		SOLE		9,552	0	0
MARATHON OIL CORP COM	COM	565849106	13,677	395,512	SH		SOLE		395,512	0	0
MARATHON OIL CORP	OPT	565849956	77	23,200	SH	Put	SOLE		23,200	0	0
MARATHON PETE CORP COM	COM	56585A102	27,057	380,757	SH		SOLE		380,757	0	0
MARATHON PETE CORP	OPT	56585A952	49	20,000	SH	Put	SOLE		20,000	0	0
MARKET LEADER INC COM	COM	57056R103	1,816	169,732	SH		SOLE		169,732	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	COM	57060U100	22,304	910,755	SH		SOLE		910,755	0	0
MARKET VECTORS ETF TR OIL SVCS ETF	COM	57060U191	44,650	1,043,713	SH		SOLE		1,043,713	0	0
MARKET VECTORS ETF TR SEMICONDUCTOR	COM	57060U233	39,662	1,052,322	SH		SOLE		1,052,322	0	0
MARKET VECTORS ETF TR RUSSIA ETF	COM	57060U506	4,529	179,861	SH		SOLE		179,861	0	0
MARKET VECTORS ETF TR INDONESIA ETF	COM	57060U753	6,155	212,770	SH		SOLE		212,770	0	0
MARKET VECTORS ETF TR	OPT	57060U900	118	229,100	SH	Call	SOLE		229,100	0	0
MARKET VECTORS ETF TR	OPT	57060U950	13,068	2,327,600	SH	Put	SOLE		2,327,600	0	0
MARKET VECTORS ETF TR	OPT	57060U956	490	200,000	SH	Put	SOLE		200,000	0	0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN	COM	570759100	106	1,592	SH		SOLE		1,592	0	0
MARKWEST ENERGY PARTNERS L P	OPT	570759950	163	87,200	SH	Put	SOLE		87,200	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	10,752	269,340	SH		SOLE		269,340	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	9,287	230,055	SH		SOLE		230,055	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	796	8,083	SH		SOLE		8,083	0	0
MASCO CORP COM	COM	574599106	6,619	339,595	SH		SOLE		339,595	0	0
MASCO CORP	OPT	574599956	15	51,300	SH	Put	SOLE		51,300	0	0
MASIMO CORP COM	COM	574795100	141	6,639	SH		SOLE		6,639	0	0
MASTERCARD INC CL A	COM	57636Q104	7,583	13,200	SH		SOLE		13,200	0	0
MATSON INC COM	COM	57686G105	325	13,009	SH		SOLE		13,009	0	0
MATTEL INC COM	COM	577081102	19,792	436,824	SH		SOLE		436,824	0	0
MATTHEWS INTL CORP CL A	COM	577128101	172	4,569	SH		SOLE		4,569	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	6,815	245,313	SH		SOLE		245,313	0	0
MAXYGEN INC COM	COM	577776107	29	11,593	SH		SOLE		11,593	0	0
MAXIMUS INC COM	COM	577933104	401	5,390	SH		SOLE		5,390	0	0
MCCLATCHY CO CL A	COM	579489105	103	45,111	SH		SOLE		45,111	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	3,749	53,278	SH		SOLE		53,278	0	0
MCDERMOTT INTL INC COM	COM	580037109	308	37,630	SH		SOLE		37,630	0	0
MCDONALDS CORP COM	COM	580135101	172,946	1,746,929	SH		SOLE		1,746,929	0	0
MCDONALDS CORP	OPT	580135901	1,084	130,700	SH	Call	SOLE		130,700	0	0
MCDONALDS CORP	OPT	580135951	2,053	599,200	SH	Put	SOLE		599,200	0	0
MCEWEN MNG INC COM	COM	58039P107	762	453,307	SH		SOLE		453,307	0	0
MCG CAPITAL CORP COM	COM	58047P107	213	40,925	SH		SOLE		40,925	0	0
MCGRAW HILL FINL INC COM	COM	580645109	24,482	460,266	SH		SOLE		460,266	0	0
MCKESSON CORP COM	COM	58155Q103	15,677	136,913	SH		SOLE		136,913	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	11,249	141,976	SH		SOLE		141,976	0	0
MEADWESTVACO CORP COM	COM	583334107	2,773	81,298	SH		SOLE		81,298	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	597	41,704	SH		SOLE		41,704	0	0
MEDICINES CO COM	COM	584688105	412	13,410	SH		SOLE		13,410	0	0
MEDIVATION INC COM	COM	58501N101	963	19,564	SH		SOLE		19,564	0	0
MEDNAX INC COM	COM	58502B106	259	2,832	SH		SOLE		2,832	0	0
MEDLEY CAP CORP COM	COM	58503F106	213	15,680	SH		SOLE		15,680	0	0
MEDTRONIC INC COM	COM	585055106	46,973	912,623	SH		SOLE		912,623	0	0
MEDTRONIC INC	OPT	585055906	1,351	1,069,500	SH	Call	SOLE		1,069,500	0	0
MEDTRONIC INC	OPT	585055956	334	284,000	SH	Put	SOLE		284,000	0	0
MENTOR GRAPHICS CORP COM	COM	587200106	146	7,458	SH		SOLE		7,458	0	0
MERCK & CO INC NEW COM	COM	58933Y105	102,104	2,198,141	SH		SOLE		2,198,141	0	0
MERCK & CO INC NEW	OPT	58933Y905	4,031	476,300	SH	Call	SOLE		476,300	0	0
MERCK & CO INC NEW	OPT	58933Y955	1,277	1,151,800	SH	Put	SOLE		1,151,800	0	0
MERCURY GENL CORP NEW COM	COM	589400100	223	5,082	SH		SOLE		5,082	0	0
MEREDITH CORP COM	COM	589433101	272	5,698	SH		SOLE		5,698	0	0
MERITAGE HOMES CORP COM	COM	59001A102	294	6,781	SH		SOLE		6,781	0	0
MERITOR INC COM	COM	59001K100	1,189	168,611	SH		SOLE		168,611	0	0
METLIFE INC COM	COM	59156R108	31,125	680,178	SH		SOLE		680,178	0	0
METLIFE INC	OPT	59156R908	630	125,400	SH	Call	SOLE		125,400	0	0
METLIFE INC	OPT	59156R958	333	459,900	SH	Put	SOLE		459,900	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	433	2,151	SH		SOLE		2,151	0	0
ABB LTD SPONSORED ADR	COM	000375204	1,606	74,148	SH		SOLE		74,148	0	0
ABM INDS INC COM	COM	000957100	299	12,190	SH		SOLE		12,190	0	0
THE ADT CORPORATION COM	COM	00101J106	12,648	317,389	SH		SOLE		317,389	0	0
AFLAC INC COM	COM	001055102	11,523	198,256	SH		SOLE		198,256	0	0
AFLAC INC	OPT	001055902	233	125,900	SH	Call	SOLE		125,900	0	0
AFLAC INC	OPT	001055952	235	184,500	SH	Put	SOLE		184,500	0	0
AGCO CORP COM	COM	001084102	874	17,411	SH		SOLE		17,411	0	0
AGCO CORP NOTE 1.250%12/1	BND	001084AM4	1,246	10,000	PRN		SOLE		10,000	0	0
AGL RES INC COM	COM	001204106	3,537	82,535	SH		SOLE		82,535	0	0
AES CORP COM	COM	00130H105	15,787	1,316,688	SH		SOLE		1,316,688	0	0
AES CORP	OPT	00130H905	0	120,500	SH	Call	SOLE		120,500	0	0
AK STL HLDG CORP COM	COM	001547108	2,911	957,487	SH		SOLE		957,487	0	0
AMC NETWORKS INC CL A	COM	00164V103	245	3,740	SH		SOLE		3,740	0	0
AOL INC COM	COM	00184X105	328	8,991	SH		SOLE		8,991	0	0
AOL INC	OPT	00184X955	5	100,000	SH	Put	SOLE		100,000	0	0
AT&T INC COM	COM	00206R102	199,174	5,626,390	SH		SOLE		5,626,390	0	0
AT&T INC	OPT	00206R902	2,511	750,000	SH	Call	SOLE		750,000	0	0
AT&T INC	OPT	00206R952	5,860	1,932,900	SH	Put	SOLE		1,932,900	0	0
AARONS INC COM PAR $0.50	COM	002535300	159	5,671	SH		SOLE		5,671	0	0
ABBOTT LABS COM	COM	002824100	43,025	1,233,529	SH		SOLE		1,233,529	0	0
ABBOTT LABS	OPT	002824900	4,011	225,800	SH	Call	SOLE		225,800	0	0
ABBOTT LABS	OPT	002824950	89	87,300	SH	Put	SOLE		87,300	0	0
ABBVIE INC COM	COM	00287Y109	56,610	1,369,381	SH		SOLE		1,369,381	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	14,554	321,642	SH		SOLE		321,642	0	0
ABRAXAS PETE CORP COM	COM	003830106	48	22,697	SH		SOLE		22,697	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	234	9,487	SH		SOLE		9,487	0	0
ACCURIDE CORP NEW COM NEW	COM	00439T206	66	13,001	SH		SOLE		13,001	0	0
ACI WORLDWIDE INC COM	COM	004498101	161	3,469	SH		SOLE		3,469	0	0
ACQUITY GROUP LTD SPONSORED ADR	COM	00489C103	1,141	88,227	SH		SOLE		88,227	0	0
ACTAVIS INC COM	COM	00507K103	18,564	147,077	SH		SOLE		147,077	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	17,477	1,225,592	SH		SOLE		1,225,592	0	0
ACUITY BRANDS INC COM	COM	00508Y102	258	3,410	SH		SOLE		3,410	0	0
ACXIOM CORP COM	COM	005125109	332	14,648	SH		SOLE		14,648	0	0
ADAMS EXPRESS CO COM	COM	006212104	842	70,316	SH		SOLE		70,316	0	0
ADOBE SYS INC COM	COM	00724F101	24,321	533,813	SH		SOLE		533,813	0	0
ADTRAN INC COM	COM	00738A106	250	10,166	SH		SOLE		10,166	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	664	8,184	SH		SOLE		8,184	0	0
ADVISORY BRD CO COM	COM	00762W107	114	2,080	SH		SOLE		2,080	0	0
ADVENT CLAY CONV SEC INC FD COM	COM	007639107	342	49,600	SH		SOLE		49,600	0	0
ADVENT CLAYMORE ENH GRW & IN COM	COM	00765E104	864	88,302	SH		SOLE		88,302	0	0
AECOM TECHNOLOGY CORP DELAWA COM	COM	00766T100	201	6,309	SH		SOLE		6,309	0	0
AEGERION PHARMACEUTICALS INC COM	COM	00767E102	353	5,577	SH		SOLE		5,577	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	822	201,547	SH		SOLE		201,547	0	0
AEGON N V NY REGISTRY SH	COM	007924103	570	84,310	SH		SOLE		84,310	0	0
ADVANCED ENERGY INDS COM	COM	007973100	101	5,803	SH		SOLE		5,803	0	0
AETNA INC NEW COM	COM	00817Y108	12,491	196,584	SH		SOLE		196,584	0	0
AETNA INC NEW	OPT	00817Y908	163	52,800	SH	Call	SOLE		52,800	0	0
AETNA INC NEW	OPT	00817Y958	121	51,800	SH	Put	SOLE		51,800	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	1,008	6,147	SH		SOLE		6,147	0	0
AFFYMETRIX INC COM	COM	00826T108	519	116,955	SH		SOLE		116,955	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	18,059	422,324	SH		SOLE		422,324	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	1,088	39,520	SH		SOLE		39,520	0	0
AGNICO EAGLE MINES LTD	OPT	008474908	6	12,600	SH	Call	SOLE		12,600	0	0
AGNICO EAGLE MINES LTD	OPT	008474958	652	31,100	SH	Put	SOLE		31,100	0	0
AGREE REALTY CORP COM	COM	008492100	102	3,460	SH		SOLE		3,460	0	0
AGRIUM INC COM	COM	008916108	3,126	35,948	SH		SOLE		35,948	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	11,414	124,653	SH		SOLE		124,653	0	0
AIRGAS INC COM	COM	009363102	3,603	37,744	SH		SOLE		37,744	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	9,487	222,958	SH		SOLE		222,958	0	0
ALASKA AIR GROUP INC COM	COM	011659109	881	16,948	SH		SOLE		16,948	0	0
ALBANY INTL CORP CL A	COM	012348108	183	5,560	SH		SOLE		5,560	0	0
ALBEMARLE CORP COM	COM	012653101	1,327	21,306	SH		SOLE		21,306	0	0
ALCOA INC COM	COM	013817101	16,176	2,068,527	SH		SOLE		2,068,527	0	0
ALCOA INC	OPT	013817901	14	34,400	SH	Call	SOLE		34,400	0	0
ALCOA INC	OPT	013817951	788	581,500	SH	Put	SOLE		581,500	0	0
ALCATEL-LUCENT SPONSORED ADR	COM	013904305	179	98,211	SH		SOLE		98,211	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	214	5,387	SH		SOLE		5,387	0	0
ALEXANDERS INC COM	COM	014752109	110	375	SH		SOLE		375	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	676	10,293	SH		SOLE		10,293	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	21,743	235,719	SH		SOLE		235,719	0	0
ALLEGHANY CORP DEL COM	COM	017175100	862	2,250	SH		SOLE		2,250	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	1,594	60,604	SH		SOLE		60,604	0	0
ALLERGAN INC COM	COM	018490102	17,384	206,366	SH		SOLE		206,366	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	1,627	8,988	SH		SOLE		8,988	0	0
ALLIANCE DATA SYSTEMS CORP	OPT	018581958	506	515,700	SH	Put	SOLE		515,700	0	0
ALLIANCE ONE INTL INC COM	COM	018772103	504	132,699	SH		SOLE		132,699	0	0
ALLIANT ENERGY CORP COM	COM	018802108	1,314	26,061	SH		SOLE		26,061	0	0
ALLIANT TECHSYSTEMS INC COM	COM	018804104	209	2,542	SH		SOLE		2,542	0	0
ALLIANZGI EQUITY & CONV INCO COM	COM	018829101	1,452	79,207	SH		SOLE		79,207	0	0
ALLIED NEVADA GOLD CORP COM	COM	019344100	421	65,029	SH		SOLE		65,029	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	COM	01988P108	226	17,481	SH		SOLE		17,481	0	0
ALLSTATE CORP COM	COM	020002101	20,880	433,918	SH		SOLE		433,918	0	0
ALLSTATE CORP	OPT	020002901	21	23,700	SH	Call	SOLE		23,700	0	0
ALPHA NATURAL RESOURCES INC COM	COM	02076X102	149	28,497	SH		SOLE		28,497	0	0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1	BND	02076XAA0	7,300	80,000	PRN		SOLE		80,000	0	0
ALPINE GLOBAL DYNAMIC DIVD F COM	COM	02082E106	1,674	364,000	SH		SOLE		364,000	0	0
ALPINE TOTAL DYNAMIC DIVID F COM SBI	COM	021060108	2,809	718,300	SH		SOLE		718,300	0	0
ALTERA CORP COM	COM	021441100	16,126	488,811	SH		SOLE		488,811	0	0
ALTRIA GROUP INC COM	COM	02209S103	83,566	2,388,272	SH		SOLE		2,388,272	0	0
ALTRIA GROUP INC	OPT	02209S903	314	98,700	SH	Call	SOLE		98,700	0	0
ALTRIA GROUP INC	OPT	02209S953	2,059	1,088,100	SH	Put	SOLE		1,088,100	0	0
AMARIN CORP PLC SPONS ADR NEW	COM	023111206	313	53,969	SH		SOLE		53,969	0	0
AMAZON COM INC COM	COM	023135106	91,539	329,645	SH		SOLE		329,645	0	0
AMAZON COM INC	OPT	023135906	2,406	246,200	SH	Call	SOLE		246,200	0	0
AMAZON COM INC	OPT	023135956	654	101,800	SH	Put	SOLE		101,800	0	0
AMCOL INTL CORP COM	COM	02341W103	180	5,686	SH		SOLE		5,686	0	0
AMEREN CORP COM	COM	023608102	7,149	207,575	SH		SOLE		207,575	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	132	4,276	SH		SOLE		4,276	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	171	9,187	SH		SOLE		9,187	0	0
AMERICAN AXLE & MFG HLDGS IN	OPT	024061953	34	487,800	SH	Put	SOLE		487,800	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	1,040	25,584	SH		SOLE		25,584	0	0
AMERICAN CAPITAL AGENCY CORP COM	COM	02503X105	962	41,846	SH		SOLE		41,846	0	0
AMERICAN CAP LTD COM	COM	02503Y103	1,590	125,476	SH		SOLE		125,476	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	22,106	493,664	SH		SOLE		493,664	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	214	11,709	SH		SOLE		11,709	0	0
AMERICAN EXPRESS CO COM	COM	025816109	82,228	1,099,890	SH		SOLE		1,099,890	0	0
AMERICAN EXPRESS CO	OPT	025816909	2,841	319,200	SH	Call	SOLE		319,200	0	0
AMERICAN EXPRESS CO	OPT	025816959	332	552,900	SH	Put	SOLE		552,900	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	298	6,086	SH		SOLE		6,086	0	0
AMERICAN GREETINGS CORP CL A	COM	026375105	2,421	132,861	SH		SOLE		132,861	0	0