The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 | 142 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN COM | COM | 01988P108 | 1,245 | 83,755 | SH | SOLE | 83,755 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 17,754 | 351,210 | SH | SOLE | 351,210 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 702 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
ALON USA ENERGY INC COM | COM | 020520102 | 354 | 34,671 | SH | SOLE | 34,671 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC COM | COM | 02076X102 | 1,262 | 211,821 | SH | SOLE | 211,821 | 0 | 0 | ||
ALPHATEC HOLDINGS INC COM | COM | 02081G102 | 23 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
ALPINE GLOBAL DYNAMIC DIVD F COM | COM | 02082E106 | 1,733 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F COM SBI | COM | 021060108 | 3,761 | 935,500 | SH | SOLE | 935,500 | 0 | 0 | ||
ALTERA CORP COM | COM | 021441100 | 20,299 | 546,261 | SH | SOLE | 546,261 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP CL B | COM | 02153W100 | 101 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
ALTRA HOLDINGS INC COM | COM | 02208R106 | 269 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 91,239 | 2,656,165 | SH | SOLE | 2,656,165 | 0 | 0 | ||
ALTRIA GROUP INC | OPT | 02209S903 | 233 | 98,700 | SH | Call | SOLE | 98,700 | 0 | 0 | |
ALTRIA GROUP INC | OPT | 02209S953 | 1,750 | 1,088,100 | SH | Put | SOLE | 1,088,100 | 0 | 0 | |
AMARIN CORP PLC SPONS ADR NEW | COM | 023111206 | 452 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 148,178 | 473,957 | SH | SOLE | 473,957 | 0 | 0 | ||
AMAZON COM INC | OPT | 023135906 | 3,714 | 316,600 | SH | Call | SOLE | 316,600 | 0 | 0 | |
AMAZON COM INC | OPT | 023135956 | 520 | 201,100 | SH | Put | SOLE | 201,100 | 0 | 0 | |
AMBAC FINL GROUP INC COM NEW | COM | 023139884 | 146 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
AMCOL INTL CORP COM | COM | 02341W103 | 223 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
AMEDISYS INC COM | COM | 023436108 | 363 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 6,119 | 175,639 | SH | SOLE | 175,639 | 0 | 0 | ||
AMERICAN APPAREL INC COM | COM | 023850100 | 13 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | COM | 024013104 | 450 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | COM | 024061103 | 384 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | OPT | 024061953 | 80 | 202,800 | SH | Put | SOLE | 202,800 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 1,672 | 48,970 | SH | SOLE | 48,970 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP COM | COM | 02503X105 | 1,071 | 47,470 | SH | SOLE | 47,470 | 0 | 0 | ||
AMERICAN CAP LTD COM | COM | 02503Y103 | 653 | 47,493 | SH | SOLE | 47,493 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP COM | COM | 02504A104 | 276 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 15,023 | 346,544 | SH | SOLE | 346,544 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | COM | 02553E106 | 2,762 | 197,410 | SH | SOLE | 197,410 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 245 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 48,649 | 644,181 | SH | SOLE | 644,181 | 0 | 0 | ||
AMERICAN EXPRESS CO | OPT | 025816909 | 2,554 | 312,900 | SH | Call | SOLE | 312,900 | 0 | 0 | |
AMERICAN EXPRESS CO | OPT | 025816959 | 64 | 552,900 | SH | Put | SOLE | 552,900 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 1,821 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
AMERICAN INTL GROUP INC *W EXP 01/19/202 | WTS | 026874156 | 705 | 37,180 | SH | SOLE | 37,180 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 53,394 | 1,097,969 | SH | SOLE | 1,097,969 | 0 | 0 | ||
AMERICAN INTL GROUP INC | OPT | 026874904 | 874 | 96,600 | SH | Call | SOLE | 96,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | OPT | 026874954 | 136 | 249,400 | SH | Put | SOLE | 249,400 | 0 | 0 | |
AMERICAN LORAIN CORP COM | COM | 027297100 | 312 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN COM | COM | 02913V103 | 143 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC COM | COM | 02917T104 | 677 | 55,474 | SH | SOLE | 55,474 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 191 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP COM | COM | 030111108 | 28 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 26,209 | 353,552 | SH | SOLE | 353,552 | 0 | 0 | ||
AMERICAN VANGUARD CORP COM | COM | 030371108 | 136 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 1,221 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
AMERISAFE INC COM | COM | 03071H100 | 121 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 4,808 | 78,697 | SH | SOLE | 78,697 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | OPT | 03073E905 | 373 | 113,000 | SH | Call | SOLE | 113,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | OPT | 03073E955 | 37 | 153,900 | SH | Put | SOLE | 153,900 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 8,660 | 95,083 | SH | SOLE | 95,083 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 6,239 | 135,568 | SH | SOLE | 135,568 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 137,721 | 1,230,309 | SH | SOLE | 1,230,309 | 0 | 0 | ||
AMGEN INC | OPT | 031162900 | 1,025 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | |
AMGEN INC | OPT | 031162950 | 48 | 130,900 | SH | Put | SOLE | 130,900 | 0 | 0 | |
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 609 | 142,214 | SH | SOLE | 142,214 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 8,023 | 103,677 | SH | SOLE | 103,677 | 0 | 0 | ||
AMSURG CORP COM | COM | 03232P405 | 217 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
AMTRUST FINL SVCS INC COM | COM | 032359309 | 381 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
AMYRIS INC COM | COM | 03236M101 | 39 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 28,196 | 303,217 | SH | SOLE | 303,217 | 0 | 0 | ||
ANADARKO PETE CORP | OPT | 032511907 | 890 | 184,600 | SH | Call | SOLE | 184,600 | 0 | 0 | |
ANADARKO PETE CORP | OPT | 032511957 | 117 | 62,300 | SH | Put | SOLE | 62,300 | 0 | 0 | |
ANADIGICS INC COM | COM | 032515108 | 29 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 38,854 | 825,793 | SH | SOLE | 825,793 | 0 | 0 | ||
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 171 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ANDERSONS INC COM | COM | 034164103 | 232 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
ANGIES LIST INC COM | COM | 034754101 | 288 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | COM | 035128206 | 587 | 44,233 | SH | SOLE | 44,233 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | OPT | 035128906 | 25 | 490,800 | SH | Call | SOLE | 490,800 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | OPT | 035128956 | 81 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COM | 03524A108 | 602 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
ANIXTER INTL INC COM | COM | 035290105 | 406 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
ANN INC COM | COM | 035623107 | 970 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 1,672 | 144,379 | SH | SOLE | 144,379 | 0 | 0 | ||
ANNIES INC COM | COM | 03600T104 | 123 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 3,827 | 44,229 | SH | SOLE | 44,229 | 0 | 0 | ||
ANTARES PHARMA INC COM | COM | 036642106 | 77 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP COM | COM | 037347101 | 133 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 20,240 | 237,725 | SH | SOLE | 237,725 | 0 | 0 | ||
APACHE CORP | OPT | 037411905 | 51 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
APACHE CORP | OPT | 037411955 | 343 | 160,500 | SH | Put | SOLE | 160,500 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 2,710 | 96,999 | SH | SOLE | 96,999 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 528 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
APOLLO GROUP INC CL A | COM | 037604105 | 1,728 | 83,059 | SH | SOLE | 83,059 | 0 | 0 | ||
APOLLO INVT CORP COM | COM | 03761U106 | 1,990 | 244,214 | SH | SOLE | 244,214 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | COM | 03762U105 | 101 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 985,174 | 2,066,437 | SH | SOLE | 2,066,437 | 0 | 0 | ||
APPLE INC | OPT | 037833900 | 6,259 | 556,900 | SH | Call | SOLE | 556,900 | 0 | 0 | |
APPLE INC | OPT | 037833950 | 50,631 | 764,700 | SH | Put | SOLE | 764,700 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN COM | COM | 03820C105 | 339 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 32,807 | 1,870,401 | SH | SOLE | 1,870,401 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP COM NEW | COM | 03822W406 | 171 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 815 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
APTARGROUP INC | OPT | 038336903 | 197 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
APTARGROUP INC | OPT | 038336953 | 0 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
APPROACH RESOURCES INC COM | COM | 03834A103 | 168 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 3,102 | 125,432 | SH | SOLE | 125,432 | 0 | 0 | ||
ARCH COAL INC COM | COM | 039380100 | 6,699 | 1,629,974 | SH | SOLE | 1,629,974 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | COM | 03938L104 | 2,851 | 208,590 | SH | SOLE | 208,590 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 36,508 | 990,996 | SH | SOLE | 990,996 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | OPT | 039483902 | 211 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | OPT | 039483952 | 38 | 132,100 | SH | Put | SOLE | 132,100 | 0 | 0 | |
CONCUR TECHNOLOGIES INC COM | COM | 206708109 | 2,399 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | ||
CONMED CORP COM | COM | 207410101 | 156 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
CONNS INC COM | COM | 208242107 | 363 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 44,962 | 646,843 | SH | SOLE | 646,843 | 0 | 0 | ||
CONOCOPHILLIPS | OPT | 20825C904 | 2,219 | 365,500 | SH | Call | SOLE | 365,500 | 0 | 0 | |
CONOCOPHILLIPS | OPT | 20825C954 | 140 | 642,100 | SH | Put | SOLE | 642,100 | 0 | 0 | |
CONSOL ENERGY INC COM | COM | 20854P109 | 3,383 | 100,545 | SH | SOLE | 100,545 | 0 | 0 | ||
CONSOL ENERGY INC | OPT | 20854P959 | 76 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 | 141 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 13,767 | 249,678 | SH | SOLE | 249,678 | 0 | 0 | ||
CONSOLIDATED EDISON INC | OPT | 209115904 | 63 | 136,500 | SH | Call | SOLE | 136,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPT | 209115954 | 216 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CONSTANT CONTACT INC COM | COM | 210313102 | 151 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 4,050 | 70,557 | SH | SOLE | 70,557 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 989 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
CONVERGYS CORP COM | COM | 212485106 | 1,186 | 63,249 | SH | SOLE | 63,249 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 2,535 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | COM | 216831107 | 2,411 | 78,289 | SH | SOLE | 78,289 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 1,749 | 55,017 | SH | SOLE | 55,017 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COM | 218681104 | 142 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
CORELOGIC INC COM | COM | 21871D103 | 5,366 | 198,360 | SH | SOLE | 198,360 | 0 | 0 | ||
CORINTHIAN COLLEGES INC COM | COM | 218868107 | 101 | 46,332 | SH | SOLE | 46,332 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 505 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 15,590 | 1,068,570 | SH | SOLE | 1,068,570 | 0 | 0 | ||
CORNING INC | OPT | 219350905 | 455 | 669,400 | SH | Call | SOLE | 669,400 | 0 | 0 | |
CORNING INC | OPT | 219350955 | 85 | 756,700 | SH | Put | SOLE | 756,700 | 0 | 0 | |
CORONADO BIOSCIENCES INC COM | COM | 21976U109 | 180 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO COM | COM | 21988R102 | 1,364 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 1,176 | 50,888 | SH | SOLE | 50,888 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW COM NEW | COM | 22025Y407 | 1,690 | 48,907 | SH | SOLE | 48,907 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 76,661 | 665,923 | SH | SOLE | 665,923 | 0 | 0 | ||
COSTAR GROUP INC COM | COM | 22160N109 | 716 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
COUSINS PPTYS INC COM | COM | 222795106 | 460 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
COVANCE INC COM | COM | 222816100 | 1,939 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
COVANTA HLDG CORP COM | COM | 22282E102 | 2,259 | 105,643 | SH | SOLE | 105,643 | 0 | 0 | ||
COWEN GROUP INC NEW CL A | COM | 223622101 | 60 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR COM | COM | 22410J106 | 410 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
CRANE CO COM | COM | 224399105 | 1,512 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC COM | COM | 224916106 | 57 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
CRAY INC COM NEW | COM | 225223304 | 170 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 167 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | COM | 225401108 | 654 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH INVRS VIX STERM | COM | 22542D795 | 416 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
CREE INC COM | COM | 225447101 | 3,294 | 54,726 | SH | SOLE | 54,726 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 344 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CROSSTEX ENERGY INC COM | COM | 22765Y104 | 184 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
CROWN CASTLE INTL CORP COM | COM | 228227104 | 7,647 | 104,713 | SH | SOLE | 104,713 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 364 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 783 | 43,894 | SH | SOLE | 43,894 | 0 | 0 | ||
CUBIC CORP COM | COM | 229669106 | 141 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC COM | COM | 229678107 | 1,671 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 1,711 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 7,352 | 55,333 | SH | SOLE | 55,333 | 0 | 0 | ||
CUMMINS INC | OPT | 231021906 | 381 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
CUMMINS INC | OPT | 231021956 | 103 | 90,800 | SH | Put | SOLE | 90,800 | 0 | 0 | |
CUMULUS MEDIA INC CL A | COM | 231082108 | 71 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
CURIS INC COM | COM | 231269101 | 64 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
CURRENCYSHARES EURO TR EURO | COM | 23130C108 | 6,699 | 50,045 | SH | SOLE | 50,045 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 414 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
CYBERONICS INC COM | COM | 23251P102 | 269 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 890 | 95,323 | SH | SOLE | 95,323 | 0 | 0 | ||
CYTEC INDS INC COM | COM | 232820100 | 1,218 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
CYTORI THERAPEUTICS INC COM | COM | 23283K105 | 27 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC COM | COM | 233153105 | 932 | 129,556 | SH | SOLE | 129,556 | 0 | 0 | ||
DDR CORP COM | COM | 23317H102 | 699 | 44,519 | SH | SOLE | 44,519 | 0 | 0 | ||
DFC GLOBAL CORP COM | COM | 23324T107 | 156 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 4,341 | 223,428 | SH | SOLE | 223,428 | 0 | 0 | ||
DST SYS INC DEL COM | COM | 233326107 | 912 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 19,944 | 302,277 | SH | SOLE | 302,277 | 0 | 0 | ||
DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 | 113 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
DANA HLDG CORP COM | COM | 235825205 | 799 | 34,994 | SH | SOLE | 34,994 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 17,632 | 254,360 | SH | SOLE | 254,360 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 1,616 | 34,919 | SH | SOLE | 34,919 | 0 | 0 | ||
DARLING INTL INC COM | COM | 237266101 | 445 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I COM | COM | 23918K108 | 7,551 | 132,703 | SH | SOLE | 132,703 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC COM | COM | 242309102 | 340 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
DEAN FOODS CO NEW COM | COM | 242370203 | 724 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 907 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 27,127 | 333,295 | SH | SOLE | 333,295 | 0 | 0 | ||
DEERE & CO | OPT | 244199905 | 111 | 180,800 | SH | Call | SOLE | 180,800 | 0 | 0 | |
DEERE & CO | OPT | 244199955 | 977 | 376,400 | SH | Put | SOLE | 376,400 | 0 | 0 | |
DELEK US HLDGS INC COM | COM | 246647101 | 686 | 32,534 | SH | SOLE | 32,534 | 0 | 0 | ||
DELL INC COM | COM | 24702R101 | 154,345 | 11,208,785 | SH | SOLE | 11,208,785 | 0 | 0 | ||
DELL INC | OPT | 24702R901 | 1 | 127,400 | SH | Call | SOLE | 127,400 | 0 | 0 | |
DELL INC | OPT | 24702R951 | 15 | 143,200 | SH | Put | SOLE | 143,200 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 26,969 | 1,143,221 | SH | SOLE | 1,143,221 | 0 | 0 | ||
DELTA AIR LINES INC DEL | OPT | 247361902 | 1,179 | 253,600 | SH | Call | SOLE | 253,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | OPT | 247361952 | 187 | 154,900 | SH | Put | SOLE | 154,900 | 0 | 0 | |
DELTIC TIMBER CORP COM | COM | 247850100 | 153 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 4,141 | 224,945 | SH | SOLE | 224,945 | 0 | 0 | ||
DENBURY RES INC | OPT | 247916958 | 60 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
DELUXE CORP COM | COM | 248019101 | 1,211 | 29,057 | SH | SOLE | 29,057 | 0 | 0 | ||
DEMANDWARE INC COM | COM | 24802Y105 | 134 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
DENDREON CORP COM | COM | 24823Q107 | 745 | 254,271 | SH | SOLE | 254,271 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869P104 | 105 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
DENTSPLY INTL INC NEW COM | COM | 249030107 | 9,633 | 221,895 | SH | SOLE | 221,895 | 0 | 0 | ||
DEPOMED INC COM | COM | 249908104 | 76 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 21,947 | 379,969 | SH | SOLE | 379,969 | 0 | 0 | ||
DEVON ENERGY CORP NEW | OPT | 25179M903 | 71 | 139,100 | SH | Call | SOLE | 139,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPT | 25179M953 | 97 | 292,300 | SH | Put | SOLE | 292,300 | 0 | 0 | |
DEVRY INC DEL COM | COM | 251893103 | 1,762 | 57,667 | SH | SOLE | 57,667 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 357 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 102 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIAMOND FOODS INC COM | COM | 252603105 | 184 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 7,334 | 117,684 | SH | SOLE | 117,684 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 690 | 64,650 | SH | SOLE | 64,650 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 1,686 | 39,543 | SH | SOLE | 39,543 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 2,200 | 41,219 | SH | SOLE | 41,219 | 0 | 0 | ||
DIEBOLD INC COM | COM | 253651103 | 834 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,656 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | ||
HEWLETT PACKARD CO | OPT | 428236903 | 536 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | |
HEWLETT PACKARD CO | OPT | 428236953 | 1,732 | 274,300 | SH | Put | SOLE | 274,300 | 0 | 0 | |
HHGREGG INC COM | COM | 42833L108 | 104 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
HIBBETT SPORTS INC COM | COM | 428567101 | 279 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 2,093 | 59,270 | SH | SOLE | 59,270 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 829 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 332 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
HILLSHIRE BRANDS CO COM | COM | 432589109 | 6,762 | 219,964 | SH | SOLE | 219,964 | 0 | 0 | ||
HILLSHIRE BRANDS CO | OPT | 432589959 | 38 | 254,000 | SH | Put | SOLE | 254,000 | 0 | 0 | |
HILLTOP HOLDINGS INC COM | COM | 432748101 | 204 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
HITTITE MICROWAVE CORP COM | COM | 43365Y104 | 402 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 3,533 | 83,911 | SH | SOLE | 83,911 | 0 | 0 | ||
HOLOGIC INC COM | COM | 436440101 | 2,515 | 121,769 | SH | SOLE | 121,769 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 344 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 72,950 | 961,765 | SH | SOLE | 961,765 | 0 | 0 | ||
HOME DEPOT INC | OPT | 437076902 | 908 | 251,500 | SH | Call | SOLE | 251,500 | 0 | 0 | |
HOME DEPOT INC | OPT | 437076952 | 119 | 357,400 | SH | Put | SOLE | 357,400 | 0 | 0 | |
HOME PROPERTIES INC COM | COM | 437306103 | 1,749 | 30,291 | SH | SOLE | 30,291 | 0 | 0 | ||
HOMESTREET INC COM | COM | 43785V102 | 119 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 22,035 | 265,358 | SH | SOLE | 265,358 | 0 | 0 | ||
HONEYWELL INTL INC | OPT | 438516906 | 1,401 | 123,800 | SH | Call | SOLE | 123,800 | 0 | 0 | |
HONEYWELL INTL INC | OPT | 438516956 | 19 | 74,600 | SH | Put | SOLE | 74,600 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N COM | COM | 440327104 | 217 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 5,874 | 139,459 | SH | SOLE | 139,459 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N COM | COM | 440543106 | 382 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 | BND | 440543AE6 | 3,552 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
HORSEHEAD HLDG CORP COM | COM | 440694305 | 111 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
HOSPIRA INC COM | COM | 441060100 | 2,263 | 57,694 | SH | SOLE | 57,694 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 5,410 | 191,160 | SH | SOLE | 191,160 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 9,979 | 564,734 | SH | SOLE | 564,734 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC CL A | COM | 442487203 | 163 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
HOWARD HUGHES CORP COM | COM | 44267D107 | 140,531 | 1,250,607 | SH | SOLE | 1,250,607 | 0 | 0 | ||
HUB GROUP INC CL A | COM | 443320106 | 288 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
HUBBELL INC CL B | COM | 443510201 | 2,411 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | ||
HUDSON CITY BANCORP COM | COM | 443683107 | 5,758 | 636,770 | SH | SOLE | 636,770 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 234 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 6,493 | 69,572 | SH | SOLE | 69,572 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 3,349 | 45,923 | SH | SOLE | 45,923 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 4,042 | 489,369 | SH | SOLE | 489,369 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 1,822 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 246 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
HURON CONSULTING GROUP INC COM | COM | 447462102 | 215 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
IDT CORP CL B NEW | COM | 448947507 | 224 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I CL A | COM | 449172105 | 176 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR $.001 | COM | 44919P508 | 3,180 | 58,167 | SH | SOLE | 58,167 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 116 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 2,197 | 32,343 | SH | SOLE | 32,343 | 0 | 0 | ||
IPC THE HOSPITALIST CO INC COM | COM | 44984A105 | 130 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ISTAR FINL INC COM | COM | 45031U101 | 233 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC COM | COM | 45068B109 | 145 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
IXIA COM | COM | 45071R109 | 196 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
IBERIABANK CORP COM | COM | 450828108 | 384 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 1,281 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | ||
IAMGOLD CORP COM | COM | 450913108 | 92 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
ICICI BK LTD ADR | COM | 45104G104 | 4,133 | 135,602 | SH | SOLE | 135,602 | 0 | 0 | ||
ICONIX BRAND GROUP INC COM | COM | 451055107 | 400 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 1,404 | 29,013 | SH | SOLE | 29,013 | 0 | 0 | ||
IDENIX PHARMACEUTICALS INC COM | COM | 45166R204 | 100 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 2,173 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 2,370 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
IGATE CORP COM | COM | 45169U105 | 177 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
IHS INC CL A | COM | 451734107 | 487 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 14,737 | 193,215 | SH | SOLE | 193,215 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 1,693 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
IMMUNOGEN INC COM | COM | 45253H101 | 315 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
IMPAX LABORATORIES INC COM | COM | 45256B101 | 466 | 22,726 | SH | SOLE | 22,726 | 0 | 0 | ||
IMMUNOMEDICS INC COM | COM | 452907108 | 82 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
IMPERVA INC COM | COM | 45321L100 | 194 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 147 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC COM | COM | 45665G303 | 1,328 | 76,170 | SH | SOLE | 76,170 | 0 | 0 | ||
INFINITY PPTY & CAS CORP COM | COM | 45665Q103 | 117 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
INFORMATICA CORP COM | COM | 45666Q102 | 1,973 | 50,617 | SH | SOLE | 50,617 | 0 | 0 | ||
INFINERA CORPORATION COM | COM | 45667G103 | 309 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | ||
INFOBLOX INC COM | COM | 45672H104 | 578 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | COM | 456788108 | 1,844 | 38,337 | SH | SOLE | 38,337 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 1,019 | 89,815 | SH | SOLE | 89,815 | 0 | 0 | ||
ING U S INC COM | COM | 45685E106 | 1,500 | 51,346 | SH | SOLE | 51,346 | 0 | 0 | ||
INGLES MKTS INC CL A | COM | 457030104 | 269 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
INGRAM MICRO INC CL A | COM | 457153104 | 1,548 | 67,154 | SH | SOLE | 67,154 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 3,916 | 59,187 | SH | SOLE | 59,187 | 0 | 0 | ||
INLAND REAL ESTATE CORP COM NEW | COM | 457461200 | 229 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 172 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
INNOSPEC INC COM | COM | 45768S105 | 211 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 163 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 239 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
INSULET CORP COM | COM | 45784P101 | 348 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C COM NEW | COM | 457985208 | 163 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY COM | COM | 458118106 | 726 | 77,057 | SH | SOLE | 77,057 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 241,251 | 10,525,770 | SH | SOLE | 10,525,770 | 0 | 0 | ||
INTEL CORP | OPT | 458140900 | 1,803 | 1,625,700 | SH | Call | SOLE | 1,625,700 | 0 | 0 | |
INTEL CORP | OPT | 458140950 | 1,457 | 2,581,900 | SH | Put | SOLE | 2,581,900 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC COM | COM | 45822P105 | 1,346 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
INTER PARFUMS INC COM | COM | 458334109 | 506 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO COM | COM | 45841V109 | 153 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN COM | COM | 45845P108 | 178 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 | COM | 45857P400 | 651 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC COM | COM | 45865V100 | 5,075 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | ||
INTERFACE INC COM | COM | 458665304 | 244 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 973 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
INTERMUNE INC COM | COM | 45884X103 | 241 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR COM | COM | 459044103 | 692 | 31,974 | SH | SOLE | 31,974 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 277,287 | 1,497,394 | SH | SOLE | 1,497,394 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | OPT | 459200901 | 114 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPT | 459200951 | 788 | 231,400 | SH | Put | SOLE | 231,400 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 2,699 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG COM | COM | 459902102 | 34,339 | 1,814,011 | SH | SOLE | 1,814,011 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | OPT | 459902902 | 583 | 464,100 | SH | Call | SOLE | 464,100 | 0 | 0 | |
INTL PAPER CO COM | COM | 460146103 | 15,987 | 356,850 | SH | SOLE | 356,850 | 0 | 0 | ||
INTL PAPER CO | OPT | 460146903 | 114 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MANPOWERGROUP INC COM | COM | 56418H100 | 2,772 | 38,112 | SH | SOLE | 38,112 | 0 | 0 | ||
MANTECH INTL CORP CL A | COM | 564563104 | 450 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 8,789 | 251,976 | SH | SOLE | 251,976 | 0 | 0 | ||
MARATHON OIL CORP | OPT | 565849956 | 49 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 23,252 | 361,503 | SH | SOLE | 361,503 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 236 | 456 | SH | SOLE | 456 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 564 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
MARKET VECTORS ETF TR GOLD MINER ETF | COM | 57060U100 | 28,641 | 1,144,497 | SH | SOLE | 1,144,497 | 0 | 0 | ||
MARKET VECTORS ETF TR OIL SVCS ETF | COM | 57060U191 | 53,272 | 1,131,514 | SH | SOLE | 1,131,514 | 0 | 0 | ||
MARKET VECTORS ETF TR SEMICONDUCTOR | COM | 57060U233 | 39,848 | 999,200 | SH | SOLE | 999,200 | 0 | 0 | ||
MARKET VECTORS ETF TR INDONESIA ETF | COM | 57060U753 | 5,122 | 223,299 | SH | SOLE | 223,299 | 0 | 0 | ||
MARKET VECTORS ETF TR | OPT | 57060U900 | 684 | 378,000 | SH | Call | SOLE | 378,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OPT | 57060U901 | 205 | 158,200 | SH | Call | SOLE | 158,200 | 0 | 0 | |
MARKET VECTORS ETF TR | OPT | 57060U903 | 160 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OPT | 57060U950 | 9,102 | 1,103,700 | SH | Put | SOLE | 1,103,700 | 0 | 0 | |
MARKET VECTORS ETF TR | OPT | 57060U951 | 210 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OPT | 57060U953 | 212 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OPT | 57060U956 | 110 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MARKETO INC COM | COM | 57063L107 | 111 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | OPT | 570759950 | 16 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C COM | COM | 57164Y107 | 268 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 10,917 | 250,675 | SH | SOLE | 250,675 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 11,510 | 273,656 | SH | SOLE | 273,656 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,925 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 4,891 | 229,854 | SH | SOLE | 229,854 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 776 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
MASTEC INC COM | COM | 576323109 | 407 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 252 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
MATERION CORP COM | COM | 576690101 | 107 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
MATSON INC COM | COM | 57686G105 | 1,053 | 40,163 | SH | SOLE | 40,163 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 29,362 | 701,422 | SH | SOLE | 701,422 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 624 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 12,044 | 404,020 | SH | SOLE | 404,020 | 0 | 0 | ||
MAXIMUS INC COM | COM | 577933104 | 551 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
MCCLATCHY CO CL A | COM | 579489105 | 147 | 49,154 | SH | SOLE | 49,154 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 3,108 | 48,036 | SH | SOLE | 48,036 | 0 | 0 | ||
MCDERMOTT INTL INC COM | COM | 580037109 | 217 | 29,159 | SH | SOLE | 29,159 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 123,538 | 1,284,047 | SH | SOLE | 1,284,047 | 0 | 0 | ||
MCDONALDS CORP | OPT | 580135901 | 715 | 130,700 | SH | Call | SOLE | 130,700 | 0 | 0 | |
MCDONALDS CORP | OPT | 580135951 | 1,866 | 599,200 | SH | Put | SOLE | 599,200 | 0 | 0 | |
MCG CAPITAL CORP COM | COM | 58047P107 | 243 | 48,284 | SH | SOLE | 48,284 | 0 | 0 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 135 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
MCGRAW HILL FINL INC COM | COM | 580645109 | 9,905 | 151,020 | SH | SOLE | 151,020 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 20,591 | 160,492 | SH | SOLE | 160,492 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 10,992 | 148,022 | SH | SOLE | 148,022 | 0 | 0 | ||
MEADWESTVACO CORP COM | COM | 583334107 | 2,811 | 73,234 | SH | SOLE | 73,234 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC COM | COM | 583421102 | 206 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MEDASSETS INC COM | COM | 584045108 | 284 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 636 | 52,237 | SH | SOLE | 52,237 | 0 | 0 | ||
MEDICINES CO COM | COM | 584688105 | 706 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
MEDIFAST INC COM | COM | 58470H101 | 299 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 430 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
MEDIVATION INC COM | COM | 58501N101 | 362 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 2,081 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
MEDLEY CAP CORP COM | COM | 58503F106 | 104 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 26,942 | 505,956 | SH | SOLE | 505,956 | 0 | 0 | ||
MEDTRONIC INC | OPT | 585055906 | 1,344 | 251,200 | SH | Call | SOLE | 251,200 | 0 | 0 | |
MEDTRONIC INC | OPT | 585055956 | 115 | 131,600 | SH | Put | SOLE | 131,600 | 0 | 0 | |
MENS WEARHOUSE INC COM | COM | 587118100 | 386 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
MENTOR GRAPHICS CORP COM | COM | 587200106 | 1,292 | 55,295 | SH | SOLE | 55,295 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 101,580 | 2,133,595 | SH | SOLE | 2,133,595 | 0 | 0 | ||
MERCK & CO INC NEW | OPT | 58933Y905 | 4,457 | 579,800 | SH | Call | SOLE | 579,800 | 0 | 0 | |
MERCK & CO INC NEW | OPT | 58933Y955 | 455 | 1,021,600 | SH | Put | SOLE | 1,021,600 | 0 | 0 | |
MERCURY GENL CORP NEW COM | COM | 589400100 | 689 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 1,011 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
MERGE HEALTHCARE INC COM | COM | 589499102 | 30 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 174 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
MERIT MED SYS INC COM | COM | 589889104 | 112 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COM | 59001A102 | 325 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
MERITOR INC COM | COM | 59001K100 | 145 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN COM | COM | 590328100 | 70 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
MERU NETWORKS INC COM | COM | 59047Q103 | 245 | 74,966 | SH | SOLE | 74,966 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 196 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 25,286 | 538,572 | SH | SOLE | 538,572 | 0 | 0 | ||
METLIFE INC | OPT | 59156R908 | 355 | 84,200 | SH | Call | SOLE | 84,200 | 0 | 0 | |
METLIFE INC | OPT | 59156R958 | 104 | 372,300 | SH | Put | SOLE | 372,300 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 3,244 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
MICROS SYS INC COM | COM | 594901100 | 1,569 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 501,325 | 15,050,274 | SH | SOLE | 15,050,274 | 0 | 0 | ||
MICROSOFT CORP | OPT | 594918904 | 9,495 | 4,495,500 | SH | Call | SOLE | 4,495,500 | 0 | 0 | |
MICROSOFT CORP | OPT | 594918954 | 3,890 | 5,124,100 | SH | Put | SOLE | 5,124,100 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 234 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 13,475 | 334,461 | SH | SOLE | 334,461 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 196,813 | 11,265,774 | SH | SOLE | 11,265,774 | 0 | 0 | ||
MICRON TECHNOLOGY INC | OPT | 595112903 | 9,124 | 1,095,600 | SH | Call | SOLE | 1,095,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | OPT | 595112953 | 31 | 540,000 | SH | Put | SOLE | 540,000 | 0 | 0 | |
MICROSEMI CORP COM | COM | 595137100 | 410 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 766 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 747 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
MIDWAY GOLD CORP COM | COM | 598153104 | 14 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
MILLER HERMAN INC COM | COM | 600544100 | 1,067 | 36,567 | SH | SOLE | 36,567 | 0 | 0 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 63 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
MINE SAFETY APPLIANCES CO COM | COM | 602720104 | 901 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 1,001 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC SPONSORED ADR | COM | 607409109 | 3,812 | 171,238 | SH | SOLE | 171,238 | 0 | 0 | ||
MOBILE MINI INC COM | COM | 60740F105 | 321 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
MODINE MFG CO COM | COM | 607828100 | 119 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
MOHAWK INDS INC COM | COM | 608190104 | 3,615 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
MOLEX INC COM | COM | 608554101 | 7,729 | 200,646 | SH | SOLE | 200,646 | 0 | 0 | ||
MOLEX INC CL A | COM | 608554200 | 15,676 | 409,521 | SH | SOLE | 409,521 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 5,846 | 164,201 | SH | SOLE | 164,201 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 9,277 | 185,059 | SH | SOLE | 185,059 | 0 | 0 | ||
MOLYCORP INC DEL COM | COM | 608753109 | 416 | 63,383 | SH | SOLE | 63,383 | 0 | 0 | ||
MOLYCORP INC DEL | OPT | 608753959 | 110 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC COM | COM | 60877T100 | 131 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 146,283 | 4,655,733 | SH | SOLE | 4,655,733 | 0 | 0 | ||
MONDELEZ INTL INC | OPT | 609207905 | 4,547 | 466,900 | SH | Call | SOLE | 466,900 | 0 | 0 | |
MONDELEZ INTL INC | OPT | 609207955 | 14 | 590,000 | SH | Put | SOLE | 590,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 202 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN COM | COM | 61022P100 | 195 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | 229 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
QLOGIC CORP COM | COM | 747277101 | 186 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
QUAD / GRAPHICS INC COM CL A | COM | 747301109 | 141 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
QUAKER CHEM CORP COM | COM | 747316107 | 159 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
QLIK TECHNOLOGIES INC COM | COM | 74733T105 | 636 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 2,095 | 75,649 | SH | SOLE | 75,649 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 230,529 | 3,423,361 | SH | SOLE | 3,423,361 | 0 | 0 | ||
QUALCOMM INC | OPT | 747525903 | 1,581 | 520,600 | SH | Call | SOLE | 520,600 | 0 | 0 | |
QUALCOMM INC | OPT | 747525953 | 470 | 647,900 | SH | Put | SOLE | 647,900 | 0 | 0 | |
QUALITY SYS INC COM | COM | 747582104 | 167 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR COM | COM | 747619104 | 125 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 3,420 | 124,326 | SH | SOLE | 124,326 | 0 | 0 | ||
QUANTUM CORP COM DSSG | COM | 747906204 | 87 | 62,829 | SH | SOLE | 62,829 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 6,049 | 97,892 | SH | SOLE | 97,892 | 0 | 0 | ||
QUESTAR CORP COM | COM | 748356102 | 1,614 | 71,782 | SH | SOLE | 71,782 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC COM | COM | 74835Y101 | 999 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
QUICKSILVER RESOURCES INC COM | COM | 74837R104 | 414 | 210,143 | SH | SOLE | 210,143 | 0 | 0 | ||
QUIKSILVER INC COM | COM | 74838C106 | 177 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
QUIDEL CORP COM | COM | 74838J101 | 135 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
RAIT FINANCIAL TRUST COM NEW | COM | 749227609 | 89 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 316 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 1,026 | 43,680 | SH | SOLE | 43,680 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 1,923 | 53,115 | SH | SOLE | 53,115 | 0 | 0 | ||
RPX CORP COM | COM | 74972G103 | 116 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
RTI INTL METALS INC COM | COM | 74973W107 | 178 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
RTI SURGICAL INC COM | COM | 74975N105 | 38 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
RF MICRODEVICES INC COM | COM | 749941100 | 906 | 160,710 | SH | SOLE | 160,710 | 0 | 0 | ||
RACKSPACE HOSTING INC COM | COM | 750086100 | 2,639 | 50,019 | SH | SOLE | 50,019 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 530 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | ||
RADIOSHACK CORP COM | COM | 750438103 | 489 | 143,498 | SH | SOLE | 143,498 | 0 | 0 | ||
RADIOSHACK CORP | OPT | 750438953 | 278 | 149,500 | SH | Put | SOLE | 149,500 | 0 | 0 | |
RADISYS CORP COM | COM | 750459109 | 35 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
RAMBUS INC DEL COM | COM | 750917106 | 198 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 9,097 | 55,226 | SH | SOLE | 55,226 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | COM | 751452202 | 242 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
RANDGOLD RES LTD ADR | COM | 752344309 | 5,024 | 70,230 | SH | SOLE | 70,230 | 0 | 0 | ||
RANDGOLD RES LTD | OPT | 752344959 | 1 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
RANGE RES CORP COM | COM | 75281A109 | 4,330 | 57,060 | SH | SOLE | 57,060 | 0 | 0 | ||
RARE ELEMENT RES LTD COM | COM | 75381M102 | 90 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP COM | COM | 75382F106 | 198 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
RAVEN INDS INC COM | COM | 754212108 | 217 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 5,240 | 125,744 | SH | SOLE | 125,744 | 0 | 0 | ||
RAYONIER INC COM | COM | 754907103 | 3,042 | 54,656 | SH | SOLE | 54,656 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 23,014 | 298,616 | SH | SOLE | 298,616 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 267 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 698 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
REALPAGE INC COM | COM | 75606N109 | 194 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 4,187 | 105,332 | SH | SOLE | 105,332 | 0 | 0 | ||
RED HAT INC COM | COM | 756577102 | 12,725 | 275,797 | SH | SOLE | 275,797 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN COM | COM | 75689M101 | 227 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 399 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
REED ELSEVIER N V SPONS ADR NEW | COM | 758204200 | 804 | 20,056 | SH | SOLE | 20,056 | 0 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 2,215 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 2,418 | 50,018 | SH | SOLE | �� | 50,018 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 45,840 | 146,515 | SH | SOLE | 146,515 | 0 | 0 | ||
REGIS CORP MINN COM | COM | 758932107 | 683 | 46,532 | SH | SOLE | 46,532 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 7,345 | 793,234 | SH | SOLE | 793,234 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | COM | 759351604 | 4,819 | 71,931 | SH | SOLE | 71,931 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | COM | 759509102 | 2,197 | 29,984 | SH | SOLE | 29,984 | 0 | 0 | ||
RENASANT CORP COM | COM | 75970E107 | 131 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
RENREN INC SPONSORED ADR | COM | 759892102 | 50 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
RENT A CTR INC NEW COM | COM | 76009N100 | 1,727 | 45,321 | SH | SOLE | 45,321 | 0 | 0 | ||
RENTECH INC COM | COM | 760112102 | 88 | 44,351 | SH | SOLE | 44,351 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC COM | COM | 760276105 | 139 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
REPROS THERAPEUTICS INC COM NEW | COM | 76028H209 | 129 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 4,718 | 141,436 | SH | SOLE | 141,436 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 3,922 | 74,253 | SH | SOLE | 74,253 | 0 | 0 | ||
RESOLUTE ENERGY CORP COM | COM | 76116A108 | 466 | 55,751 | SH | SOLE | 55,751 | 0 | 0 | ||
RESOLUTE FST PRODS INC COM | COM | 76117W109 | 232 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
RESOURCE CAP CORP COM | COM | 76120W302 | 136 | 22,837 | SH | SOLE | 22,837 | 0 | 0 | ||
RESPONSYS INC COM | COM | 761248103 | 115 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I COM | COM | 761283100 | 728 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR COM | COM | 76131N101 | 266 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 173 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
REVENUESHARES ETF TR MID CAP FD | COM | 761396209 | 1,834 | 44,283 | SH | SOLE | 44,283 | 0 | 0 | ||
REVENUESHARES ETF TR SMALL CAP FD | COM | 761396308 | 128 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
REX ENERGY CORPORATION COM | COM | 761565100 | 219 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 131 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 25,725 | 527,371 | SH | SOLE | 527,371 | 0 | 0 | ||
REYNOLDS AMERICAN INC | OPT | 761713906 | 581 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
REYNOLDS AMERICAN INC | OPT | 761713956 | 486 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC COM NEW | COM | 766559603 | 56 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 439 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
RIO TINTO PLC | OPT | 767204900 | 22 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
RIO TINTO PLC | OPT | 767204950 | 91 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
RITE AID CORP COM | COM | 767754104 | 1,014 | 215,709 | SH | SOLE | 215,709 | 0 | 0 | ||
RITE AID CORP | OPT | 767754954 | 36 | 1,431,600 | SH | Put | SOLE | 1,431,600 | 0 | 0 | |
RIVERBED TECHNOLOGY INC COM | COM | 768573107 | 1,284 | 87,974 | SH | SOLE | 87,974 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 2,544 | 65,171 | SH | SOLE | 65,171 | 0 | 0 | ||
ROCK-TENN CO CL A | COM | 772739207 | 3,449 | 34,056 | SH | SOLE | 34,056 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 6,617 | 61,875 | SH | SOLE | 61,875 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 9,955 | 146,697 | SH | SOLE | 146,697 | 0 | 0 | ||
ROCKWOOD HLDGS INC COM | COM | 774415103 | 13,068 | 195,335 | SH | SOLE | 195,335 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC COM | COM | 775043102 | 118 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 292 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 183 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
ROLLINS INC COM | COM | 775711104 | 673 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 6,651 | 50,055 | SH | SOLE | 50,055 | 0 | 0 | ||
ROSETTA RESOURCES INC COM | COM | 777779307 | 1,941 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 27,764 | 381,373 | SH | SOLE | 381,373 | 0 | 0 | ||
ROUSE PPTYS INC COM | COM | 779287101 | 121 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
ROVI CORP COM | COM | 779376102 | 1,050 | 54,766 | SH | SOLE | 54,766 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 7,267 | 110,640 | SH | SOLE | 110,640 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 1,781 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | ||
ROYAL GOLD INC | OPT | 780287908 | 27 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ROYAL GOLD INC | OPT | 780287958 | 59 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
ROYCE FOCUS TR COM | COM | 78080N108 | 1,038 | 143,741 | SH | SOLE | 143,741 | 0 | 0 | ||
ROYCE VALUE TR INC COM | COM | 780910105 | 4,277 | 265,513 | SH | SOLE | 265,513 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC COM | COM | 780915104 | 3,361 | 287,023 | SH | SOLE | 287,023 | 0 | 0 | ||
RUBY TUESDAY INC COM | COM | 781182100 | 86 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
TESORO CORP COM | COM | 881609101 | 5,446 | 123,823 | SH | SOLE | 123,823 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 35,190 | 181,960 | SH | SOLE | 181,960 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | COM | 881624209 | 5,055 | 133,804 | SH | SOLE | 133,804 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624909 | 147 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | OPT | 881624959 | 173 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 | 209 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 321 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC COM | COM | 88164L100 | 190 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 592 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
TEXAS INDS INC COM | COM | 882491103 | 261 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 77,879 | 1,933,915 | SH | SOLE | 1,933,915 | 0 | 0 | ||
TEXAS INSTRS INC | OPT | 882508904 | 184 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 297 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 2,934 | 106,278 | SH | SOLE | 106,278 | 0 | 0 | ||
THERAGENICS CORP COM | COM | 883375107 | 132 | 60,507 | SH | SOLE | 60,507 | 0 | 0 | ||
THERAPEUTICSMD INC COM | COM | 88338N107 | 45 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 14,150 | 153,549 | SH | SOLE | 153,549 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 114 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 1,013 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
THORATEC CORP COM NEW | COM | 885175307 | 1,295 | 34,736 | SH | SOLE | 34,736 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 3,095 | 57,331 | SH | SOLE | 57,331 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 65,535 | 548,821 | SH | SOLE | 548,821 | 0 | 0 | ||
3M CO | OPT | 88579Y901 | 8,817 | 381,700 | SH | Call | SOLE | 381,700 | 0 | 0 | |
3M CO | OPT | 88579Y951 | 119 | 307,100 | SH | Put | SOLE | 307,100 | 0 | 0 | |
TIBCO SOFTWARE INC COM | COM | 88632Q103 | 13,509 | 527,907 | SH | SOLE | 527,907 | 0 | 0 | ||
TIDEWATER INC COM | COM | 886423102 | 1,178 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 9,433 | 123,114 | SH | SOLE | 123,114 | 0 | 0 | ||
TIFFANY & CO NEW | OPT | 886547908 | 221 | 108,800 | SH | Call | SOLE | 108,800 | 0 | 0 | |
TIFFANY & CO NEW | OPT | 886547958 | 151 | 224,800 | SH | Put | SOLE | 224,800 | 0 | 0 | |
TIM PARTICIPACOES S A SPONSORED ADR | COM | 88706P205 | 1,662 | 70,518 | SH | SOLE | 70,518 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 50,137 | 761,844 | SH | SOLE | 761,844 | 0 | 0 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 19,026 | 170,484 | SH | SOLE | 170,484 | 0 | 0 | ||
TIME WARNER CABLE INC | OPT | 88732J907 | 474 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | |
TIME WARNER CABLE INC | OPT | 88732J957 | 130 | 174,500 | SH | Put | SOLE | 174,500 | 0 | 0 | |
TIMKEN CO COM | COM | 887389104 | 2,272 | 37,621 | SH | SOLE | 37,621 | 0 | 0 | ||
TITAN INTL INC ILL COM | COM | 88830M102 | 324 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
TITAN MACHY INC COM | COM | 88830R101 | 109 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
TIVO INC COM | COM | 888706108 | 468 | 37,637 | SH | SOLE | 37,637 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 2,314 | 71,369 | SH | SOLE | 71,369 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | COM | 890516107 | 341 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 3,172 | 43,845 | SH | SOLE | 43,845 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 939 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
TOWERS WATSON & CO CL A | COM | 891894107 | 2,904 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 8,274 | 281,228 | SH | SOLE | 281,228 | 0 | 0 | ||
TOWERSTREAM CORP COM | COM | 892000100 | 36 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 3,844 | 57,222 | SH | SOLE | 57,222 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 691 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 34,573 | 407,840 | SH | SOLE | 407,840 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 404 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
TREX CO INC COM | COM | 89531P105 | 212 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
TRI CONTL CORP COM | COM | 895436103 | 1,916 | 104,575 | SH | SOLE | 104,575 | 0 | 0 | ||
TRIANGLE CAP CORP COM | COM | 895848109 | 144 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
TRIANGLE PETE CORP COM NEW | COM | 89600B201 | 123 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
TRIMAS CORP COM NEW | COM | 896215209 | 351 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 3,139 | 105,660 | SH | SOLE | 105,660 | 0 | 0 | ||
TRINA SOLAR LIMITED SPON ADR | COM | 89628E104 | 1,133 | 73,291 | SH | SOLE | 73,291 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 1,433 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC COM | COM | 89674K103 | 256 | 31,544 | SH | SOLE | 31,544 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | COM | 896818101 | 1,481 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 7,747 | 102,146 | SH | SOLE | 102,146 | 0 | 0 | ||
TRUEBLUE INC COM | COM | 89785X101 | 200 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
TRULIA INC COM | COM | 897888103 | 244 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | COM | 898349105 | 101 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
TRUSTMARK CORP COM | COM | 898402102 | 1,012 | 39,530 | SH | SOLE | 39,530 | 0 | 0 | ||
TUESDAY MORNING CORP COM NEW | COM | 899035505 | 120 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
TUMI HLDGS INC COM | COM | 89969Q104 | 967 | 47,984 | SH | SOLE | 47,984 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | COM | 899896104 | 2,763 | 31,996 | SH | SOLE | 31,996 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | COM | 900111204 | 1,877 | 127,244 | SH | SOLE | 127,244 | 0 | 0 | ||
TUTOR PERINI CORP COM | COM | 901109108 | 653 | 30,628 | SH | SOLE | 30,628 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 103,763 | 3,097,414 | SH | SOLE | 3,097,414 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 2,000 | 59,882 | SH | SOLE | 59,882 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | OPT | 90130A901 | 1,731 | 206,200 | SH | Call | SOLE | 206,200 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | OPT | 90130A951 | 25 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TWO HBRS INVT CORP COM | COM | 90187B101 | 282 | 28,994 | SH | SOLE | 28,994 | 0 | 0 | ||
II VI INC COM | COM | 902104108 | 173 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 448 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 13,179 | 466,004 | SH | SOLE | 466,004 | 0 | 0 | ||
TYSON FOODS INC | OPT | 902494903 | 1,414 | 592,600 | SH | Call | SOLE | 592,600 | 0 | 0 | |
TYSON FOODS INC | OPT | 902494953 | 1,086 | 948,000 | SH | Put | SOLE | 948,000 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 3,237 | 136,583 | SH | SOLE | 136,583 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 1,767 | 45,153 | SH | SOLE | 45,153 | 0 | 0 | ||
UIL HLDG CORP COM | COM | 902748102 | 383 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
UMB FINL CORP COM | COM | 902788108 | 500 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 35,741 | 977,076 | SH | SOLE | 977,076 | 0 | 0 | ||
US BANCORP DEL | OPT | 902973904 | 559 | 414,100 | SH | Call | SOLE | 414,100 | 0 | 0 | |
US BANCORP DEL | OPT | 902973954 | 115 | 927,900 | SH | Put | SOLE | 927,900 | 0 | 0 | |
UNS ENERGY CORP COM | COM | 903119105 | 348 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
URS CORP NEW COM | COM | 903236107 | 1,575 | 29,307 | SH | SOLE | 29,307 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | COM | 90328M107 | 143 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
U S G CORP COM NEW | COM | 903293405 | 664 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
U S AIRWAYS GROUP INC COM | COM | 90341W108 | 655 | 34,524 | SH | SOLE | 34,524 | 0 | 0 | ||
U S AIRWAYS GROUP INC | OPT | 90341W908 | 468 | 183,800 | SH | Call | SOLE | 183,800 | 0 | 0 | |
U S AIRWAYS GROUP INC | OPT | 90341W958 | 244 | 410,700 | SH | Put | SOLE | 410,700 | 0 | 0 | |
U S SILICA HLDGS INC COM | COM | 90346E103 | 181 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 247 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I COM | COM | 90384S303 | 1,076 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | COM | 90385D107 | 710 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A SP ADR REP COM | COM | 90400P101 | 704 | 28,633 | SH | SOLE | 28,633 | 0 | 0 | ||
ULTRATECH INC COM | COM | 904034105 | 265 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 499 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 2,677 | 33,688 | SH | SOLE | 33,688 | 0 | 0 | ||
UNIFIRST CORP MASS COM | COM | 904708104 | 226 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 612 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
UNILIFE CORP NEW COM | COM | 90478E103 | 258 | 77,619 | SH | SOLE | 77,619 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 36,450 | 234,646 | SH | SOLE | 234,646 | 0 | 0 | ||
UNION PAC CORP | OPT | 907818908 | 695 | 78,800 | SH | Call | SOLE | 78,800 | 0 | 0 | |
UNION PAC CORP | OPT | 907818958 | 68 | 121,800 | SH | Put | SOLE | 121,800 | 0 | 0 | |
UNISYS CORP COM NEW | COM | 909214306 | 260 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
UNISYS CORP | OPT | 909214906 | 141 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
UNIT CORP COM | COM | 909218109 | 844 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 8,297 | 98,702 | SH | SOLE | 98,702 | 0 | 0 | ||
VRINGO INC COM | COM | 92911N104 | 35 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 11,998 | 231,583 | SH | SOLE | 231,583 | 0 | 0 | ||
W & T OFFSHORE INC COM | COM | 92922P106 | 167 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
WD-40 CO COM | COM | 929236107 | 137 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
WGL HLDGS INC COM | COM | 92924F106 | 1,315 | 30,786 | SH | SOLE | 30,786 | 0 | 0 | ||
WMS INDS INC COM | COM | 929297109 | 825 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 286 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
WSP HOLDINGS LIMITED ADR NEW | COM | 92934F203 | 127 | 61,303 | SH | SOLE | 61,303 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 647 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 488 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
WABASH NATL CORP COM | COM | 929566107 | 144 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
WABTEC CORP COM | COM | 929740108 | 2,416 | 38,422 | SH | SOLE | 38,422 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 1,908 | 37,065 | SH | SOLE | 37,065 | 0 | 0 | ||
WAGEWORKS INC COM | COM | 930427109 | 230 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 52,516 | 710,066 | SH | SOLE | 710,066 | 0 | 0 | ||
WAL-MART STORES INC | OPT | 931142903 | 4,219 | 364,500 | SH | Call | SOLE | 364,500 | 0 | 0 | |
WAL-MART STORES INC | OPT | 931142953 | 258 | 613,000 | SH | Put | SOLE | 613,000 | 0 | 0 | |
WALGREEN CO COM | COM | 931422109 | 31,759 | 590,319 | SH | SOLE | 590,319 | 0 | 0 | ||
WALGREEN CO | OPT | 931422909 | 5,419 | 444,300 | SH | Call | SOLE | 444,300 | 0 | 0 | |
WALGREEN CO | OPT | 931422959 | 4 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
WALKER & DUNLOP INC COM | COM | 93148P102 | 256 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
WALTER ENERGY INC COM | COM | 93317Q105 | 454 | 32,392 | SH | SOLE | 32,392 | 0 | 0 | ||
WALTER ENERGY INC | OPT | 93317Q905 | 1 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
WALTER INVT MGMT CORP COM | COM | 93317W102 | 293 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
WARREN RES INC COM | COM | 93564A100 | 39 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
WASHINGTON FED INC COM | COM | 938824109 | 965 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
WASHINGTON POST CO CL B | COM | 939640108 | 2,085 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | COM | 939653101 | 556 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 2,526 | 55,637 | SH | SOLE | 55,637 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 11,115 | 269,523 | SH | SOLE | 269,523 | 0 | 0 | ||
WASTE MGMT INC DEL | OPT | 94106L959 | 8 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 3,197 | 30,097 | SH | SOLE | 30,097 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 1,866 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 857 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
WAUSAU PAPER CORP COM | COM | 943315101 | 115 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
WEB COM GROUP INC COM | COM | 94733A104 | 242 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
WEBMD HEALTH CORP COM | COM | 94770V102 | 339 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | COM | 947890109 | 1,420 | 55,614 | SH | SOLE | 55,614 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW COM | COM | 948626106 | 1,899 | 50,825 | SH | SOLE | 50,825 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | COM | 948741103 | 1,650 | 56,241 | SH | SOLE | 56,241 | 0 | 0 | ||
WEIS MKTS INC COM | COM | 948849104 | 139 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 2,253 | 32,299 | SH | SOLE | 32,299 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | OPT | 94946T906 | 318 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
WELLPOINT INC COM | COM | 94973V107 | 25,658 | 306,876 | SH | SOLE | 306,876 | 0 | 0 | ||
WELLPOINT INC | OPT | 94973V907 | 1,295 | 247,400 | SH | Call | SOLE | 247,400 | 0 | 0 | |
WELLPOINT INC | OPT | 94973V957 | 640 | 349,100 | SH | Put | SOLE | 349,100 | 0 | 0 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 79,410 | 1,921,828 | SH | SOLE | 1,921,828 | 0 | 0 | ||
WELLS FARGO & CO NEW | OPT | 949746901 | 2,376 | 1,438,200 | SH | Call | SOLE | 1,438,200 | 0 | 0 | |
WELLS FARGO & CO NEW | OPT | 949746951 | 1,763 | 4,290,300 | SH | Put | SOLE | 4,290,300 | 0 | 0 | |
WENDYS CO COM | COM | 95058W100 | 1,005 | 118,513 | SH | SOLE | 118,513 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 616 | 26,419 | SH | SOLE | 26,419 | 0 | 0 | ||
WESBANCO INC COM | COM | 950810101 | 151 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS INC COM | COM | 950814103 | 154 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 502 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
WESTAMERICA BANCORPORATION COM | COM | 957090103 | 800 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 1,830 | 59,704 | SH | SOLE | 59,704 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 249 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
WESTERN ASSET INVT GRADE DEF COM | COM | 95790A101 | 163 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP COM | COM | 95790D105 | 124 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 50,321 | 793,703 | SH | SOLE | 793,703 | 0 | 0 | ||
WESTERN REFNG INC COM | COM | 959319104 | 298 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 4,741 | 254,053 | SH | SOLE | 254,053 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | COM | 960413102 | 965 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
WET SEAL INC CL A | COM | 961840105 | 65 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 1,848 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 9,319 | 325,494 | SH | SOLE | 325,494 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 3,492 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A | COM | 966244105 | 1,464 | 73,310 | SH | SOLE | 73,310 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 1,042 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
WHITING USA TR II TR UNIT | COM | 966388100 | 2,114 | 164,933 | SH | SOLE | 164,933 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 36,857 | 630,036 | SH | SOLE | 630,036 | 0 | 0 | ||
WHOLE FOODS MKT INC | OPT | 966837906 | 425 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
WHOLE FOODS MKT INC | OPT | 966837956 | 6 | 96,600 | SH | Put | SOLE | 96,600 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | COM | 968223206 | 1,085 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 120,994 | 3,327,670 | SH | SOLE | 3,327,670 | 0 | 0 | ||
WILLIAMS COS INC DEL | OPT | 969457900 | 89 | 77,300 | SH | Call | SOLE | 77,300 | 0 | 0 | |
WILLIAMS COS INC DEL | OPT | 969457950 | 133 | 120,100 | SH | Put | SOLE | 120,100 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 2,656 | 47,253 | SH | SOLE | 47,253 | 0 | 0 | ||
WILSHIRE BANCORP INC COM | COM | 97186T108 | 683 | 83,477 | SH | SOLE | 83,477 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM | COM | 97382A101 | 2,352 | 294,191 | SH | SOLE | 294,191 | 0 | 0 | ||
WINNEBAGO INDS INC COM | COM | 974637100 | 138 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 512 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COM | 976657106 | 8,168 | 202,270 | SH | SOLE | 202,270 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 316 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | ||
WISDOMTREE TR LARGECAP DIVID | COM | 97717W307 | 3,433 | 56,088 | SH | SOLE | 56,088 | 0 | 0 | ||
WISDOMTREE TR DIV EX-FINL FD | COM | 97717W406 | 16,878 | 265,260 | SH | SOLE | 265,260 | 0 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | COM | 97717W851 | 1,455 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
WISDOMTREE TR | OPT | 97717W952 | 388 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 470 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 1,521 | 37,244 | SH | SOLE | 37,244 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 186 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 1,071 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
WORLD PT TERMS LP UNIT REP LTD PT | COM | 98159G107 | 3,213 | 160,497 | SH | SOLE | 160,497 | 0 | 0 | ||
WORTHINGTON INDS INC COM | COM | 981811102 | 1,034 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | ||
WPX ENERGY INC COM | COM | 98212B103 | 1,051 | 54,548 | SH | SOLE | 54,548 | 0 | 0 | ||
WRIGHT MED GROUP INC COM | COM | 98235T107 | 2,261 | 86,702 | SH | SOLE | 86,702 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 8,376 | 137,382 | SH | SOLE | 137,382 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 18,616 | 117,813 | SH | SOLE | 117,813 | 0 | 0 | ||
WYNN RESORTS LTD | OPT | 983134907 | 347 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
WYNN RESORTS LTD | OPT | 983134957 | 112 | 98,700 | SH | Put | SOLE | 98,700 | 0 | 0 | |
XPO LOGISTICS INC COM | COM | 983793100 | 114 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 12,768 | 462,458 | SH | SOLE | 462,458 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 22,064 | 470,860 | SH | SOLE | 470,860 | 0 | 0 | ||
XENOPORT INC COM | COM | 98411C100 | 76 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
XEROX CORP COM | COM | 984121103 | 17,394 | 1,690,415 | SH | SOLE | 1,690,415 | 0 | 0 | ||
XOMA CORP DEL COM | COM | 98419J107 | 57 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 1,582 | 56,629 | SH | SOLE | 56,629 | 0 | 0 | ||
XOOM CORP COM | COM | 98419Q101 | 123 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
YAHOO INC COM | COM | 984332106 | 36,788 | 1,109,413 | SH | SOLE | 1,109,413 | 0 | 0 | ||
YAHOO INC | OPT | 984332906 | 1,815 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
YAHOO INC | OPT | 984332956 | 37 | 1,351,100 | SH | Put | SOLE | 1,351,100 | 0 | 0 | |
YAMANA GOLD INC COM | COM | 98462Y100 | 1,236 | 118,846 | SH | SOLE | 118,846 | 0 | 0 | ||
YAMANA GOLD INC | OPT | 98462Y950 | 375 | 65,300 | SH | Put | SOLE | 65,300 | 0 | 0 | |
YELP INC CL A | COM | 985817105 | 551 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO ADR | COM | 98584B103 | 1,020 | 147,002 | SH | SOLE | 147,002 | 0 | 0 | ||
YONGYE INTL INC COM | COM | 98607B106 | 477 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 12,242 | 171,482 | SH | SOLE | 171,482 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 915 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
ZILLOW INC CL A | COM | 98954A107 | 602 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 4,261 | 51,879 | SH | SOLE | 51,879 | 0 | 0 | ||
ZIMMER HLDGS INC | OPT | 98956P902 | 157 | 83,900 | SH | Call | SOLE | 83,900 | 0 | 0 | |
ZIMMER HLDGS INC | OPT | 98956P952 | 74 | 136,400 | SH | Put | SOLE | 136,400 | 0 | 0 | |
ZIONS BANCORPORATION COM | COM | 989701107 | 3,885 | 141,687 | SH | SOLE | 141,687 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC COM | COM | 98973P101 | 51 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
ZIX CORP COM | COM | 98974P100 | 54 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
ZOLTEK COS INC COM | COM | 98975W104 | 2,900 | 173,769 | SH | SOLE | 173,769 | 0 | 0 | ||
ZOGENIX INC COM | COM | 98978L105 | 25 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 6,444 | 207,080 | SH | SOLE | 207,080 | 0 | 0 | ||
ZUMIEZ INC COM | COM | 989817101 | 143 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
ZWEIG FD COM NEW | COM | 989834205 | 858 | 63,564 | SH | SOLE | 63,564 | 0 | 0 | ||
ZWEIG TOTAL RETURN FD INC COM NEW | COM | 989837208 | 2,798 | 213,585 | SH | SOLE | 213,585 | 0 | 0 | ||
ZYNGA INC CL A | COM | 98986T108 | 529 | 143,704 | SH | SOLE | 143,704 | 0 | 0 | ||
AIRCASTLE LTD COM | COM | G0129K104 | 205 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
AIRCASTLE LTD | OPT | G0129K954 | 1 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
AMDOCS LTD ORD | COM | G02602103 | 494 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 10,970 | 147,361 | SH | SOLE | 147,361 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 1,222 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 287 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 1,023 | 28,191 | SH | SOLE | 28,191 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 994 | 52,988 | SH | SOLE | 52,988 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,138 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD USD UNRS | COM | G10082140 | 458 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 24,872 | 337,745 | SH | SOLE | 337,745 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 2,973 | 39,164 | SH | SOLE | 39,164 | 0 | 0 | ||
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | COM | G20045202 | 77 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
CREDICORP LTD COM | COM | G2519Y108 | 435 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
COSAN LTD SHS A | COM | G25343107 | 3,345 | 217,616 | SH | SOLE | 217,616 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F113 | 9,085 | 149,074 | SH | SOLE | 149,074 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 6,447 | 110,362 | SH | SOLE | 110,362 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 14,415 | 209,402 | SH | SOLE | 209,402 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 310 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COM | G3157S106 | 11,003 | 204,699 | SH | SOLE | 204,699 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 3,067 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
FLEETMATICS GROUP PLC COM | COM | G35569105 | 123 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | COM | G36738105 | 304 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
FRONTLINE LTD | COM | G3682E127 | 41 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | COM | G3727Q101 | 119 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD CLASS A | COM | G4095J109 | 149 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
HELEN OF TROY CORP LTD COM | COM | G4388N106 | 245 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
HERBALIFE LTD COM USD | COM | G4412G101 | 10,493 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
HERBALIFE LTD | OPT | G4412G901 | 787 | 176,600 | SH | Call | SOLE | 176,600 | 0 | 0 | |
HERBALIFE LTD | OPT | G4412G951 | 3,905 | 678,500 | SH | Put | SOLE | 678,500 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 17,937 | 276,209 | SH | SOLE | 276,209 | 0 | 0 | ||
INGERSOLL-RAND PLC | OPT | G47791901 | 159 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 6,456 | 202,386 | SH | SOLE | 202,386 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 | 243 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 44,430 | 559,927 | SH | SOLE | 559,927 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 10,394 | 137,798 | SH | SOLE | 137,798 | 0 | 0 | ||
LIBERTY GLOBAL PLC | OPT | G5480U904 | 137 | 252,700 | SH | Call | SOLE | 252,700 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 111 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 1,611 | 36,548 | SH | SOLE | 36,548 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | COM | G5876H105 | 390 | 33,891 | SH | SOLE | 33,891 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 19,870 | 266,646 | SH | SOLE | 266,646 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | OPT | G60754901 | 398 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | OPT | G60754951 | 161 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | COM | G62185106 | 308 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 14,558 | 906,505 | SH | SOLE | 906,505 | 0 | 0 | ||
NABORS INDUSTRIES LTD | OPT | G6359F903 | 205 | 504,600 | SH | Call | SOLE | 504,600 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI COM | COM | G65773106 | 98 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS ORD | COM | G6648D109 | 320 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
ORIENT-EXPRESS HOTELS LTD CL A | COM | G67743107 | 226 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
PARTNERRE LTD COM | COM | G6852T105 | 377 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L COM | COM | G7127P100 | 381 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 109 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | COM | G7665A101 | 4,659 | 126,881 | SH | SOLE | 126,881 | 0 | 0 | ||
SEADRILL LIMITED | COM | G7945E105 | 507 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
SEADRILL LIMITED | OPT | G7945E955 | 11 | 310,300 | SH | Put | SOLE | 310,300 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 34,664 | 792,511 | SH | SOLE | 792,511 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | OPT | G7945M907 | 467 | 129,200 | SH | Call | SOLE | 129,200 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | OPT | G7945M957 | 380 | 271,500 | SH | Put | SOLE | 271,500 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | COM | G81075106 | 169 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 2,266 | 31,626 | SH | SOLE | 31,626 | 0 | 0 | ||
SINA CORP ORD | COM | G81477104 | 6,328 | 77,957 | SH | SOLE | 77,957 | 0 | 0 | ||
UTI WORLDWIDE INC ORD | COM | G87210103 | 860 | 56,917 | SH | SOLE | 56,917 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 152 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
TOWER GROUP INTL LTD COM | COM | G8988C105 | 162 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP SHS NEW | COM | G9310A114 | 119 | 43,279 | SH | SOLE | 43,279 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM | COM | G9319H102 | 131 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
VANTAGE DRILLING COMPANY ORD | COM | G93205113 | 62 | 35,933 | SH | SOLE | 35,933 | 0 | 0 | ||
VELTI PLC ST HELIER | COM | G93285107 | 545 | 1,500,020 | SH | SOLE | 1,500,020 | 0 | 0 | ||
WARNER CHILCOTT PLC IRELAND SHS A | COM | G94368100 | 13,183 | 576,921 | SH | SOLE | 576,921 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 112 | 197 | SH | SOLE | 197 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | COM | G96666105 | 546 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 7,064 | 229,189 | SH | SOLE | 229,189 | 0 | 0 | ||
ACE LTD | COM | H0023R105 | 13,436 | 143,613 | SH | SOLE | 143,613 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | COM | H01531104 | 123 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT REG | COM | H27013103 | 1,158 | 75,522 | SH | SOLE | 75,522 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | OPT | H27013903 | 83 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | OPT | H27013953 | 91 | 67,700 | SH | Put | SOLE | 67,700 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 13,533 | 299,462 | SH | SOLE | 299,462 | 0 | 0 | ||
NOBLE CORPORATION BAAR NAMEN -AKT | COM | H5833N103 | 9,952 | 263,487 | SH | SOLE | 263,487 | 0 | 0 | ||
PENTAIR LTD | COM | H6169Q108 | 15,356 | 236,471 | SH | SOLE | 236,471 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | COM | H84989104 | 9,394 | 181,431 | SH | SOLE | 181,431 | 0 | 0 | ||
TRANSOCEAN LTD REG | COM | H8817H100 | 6,934 | 155,831 | SH | SOLE | 155,831 | 0 | 0 | ||
TRANSOCEAN LTD | OPT | H8817H900 | 14 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
TRANSOCEAN LTD | OPT | H8817H950 | 362 | 87,200 | SH | Put | SOLE | 87,200 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COM | H89128104 | 6,487 | 185,463 | SH | SOLE | 185,463 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | COM | M22465104 | 15,216 | 269,018 | SH | SOLE | 269,018 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 2,788 | 27,537 | SH | SOLE | 27,537 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD USD | COM | M9068E105 | 168 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AVG TECHNOLOGIES N V | COM | N07831105 | 623 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 563 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 | 23,874 | 326,008 | SH | SOLE | 326,008 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | OPT | N53745950 | 10 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NIELSEN HOLDINGS N V COM | COM | N63218106 | 8,957 | 245,721 | SH | SOLE | 245,721 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | OPT | N6596X909 | 84 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
QIAGEN NV REG | COM | N72482107 | 488 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | COM | N7902X106 | 315 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
VISTAPRINT N V | COM | N93540107 | 352 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
STEINER LEISURE LTD ORD | COM | P8744Y102 | 123 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 2,189 | 57,179 | SH | SOLE | 57,179 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 15,162 | 351,775 | SH | SOLE | 351,775 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 397 | 43,690 | SH | SOLE | 43,690 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C106 | 323 | 33,073 | SH | SOLE | 33,073 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | COM | Y8565N102 | 29 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
PEPSICO INC | OPT | 713448958 | 240 | 349,200 | SH | Put | SOLE | 349,200 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN COM NEW | COM | 713661304 | 41 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | ||
PERFICIENT INC COM | COM | 71375U101 | 136 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
PERKINELMER INC COM | COM | 714046109 | 1,307 | 34,634 | SH | SOLE | 34,634 | 0 | 0 | ||
PERRIGO CO COM | COM | 714290103 | 3,905 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | COM | 715684106 | 146 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | COM | 71654V408 | 24,789 | 1,600,342 | SH | SOLE | 1,600,342 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | OPT | 71654V908 | 1 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PETROQUEST ENERGY INC COM | COM | 716748108 | 41 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
PETSMART INC COM | COM | 716768106 | 4,159 | 54,536 | SH | SOLE | 54,536 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 353,151 | 12,300,636 | SH | SOLE | 12,300,636 | 0 | 0 | ||
PFIZER INC | OPT | 717081903 | 4,481 | 1,485,200 | SH | Call | SOLE | 1,485,200 | 0 | 0 | |
PFIZER INC | OPT | 717081953 | 99 | 1,058,200 | SH | Put | SOLE | 1,058,200 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 105,776 | 1,221,571 | SH | SOLE | 1,221,571 | 0 | 0 | ||
PHILIP MORRIS INTL INC | OPT | 718172909 | 2,652 | 158,500 | SH | Call | SOLE | 158,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | OPT | 718172959 | 214 | 211,000 | SH | Put | SOLE | 211,000 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 39,697 | 686,562 | SH | SOLE | 686,562 | 0 | 0 | ||
PHILLIPS 66 | OPT | 718546904 | 46 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
PHILLIPS 66 | OPT | 718546954 | 963 | 338,800 | SH | Put | SOLE | 338,800 | 0 | 0 | |
PHOTRONICS INC COM | COM | 719405102 | 110 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM | COM | 720186105 | 462 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 | 520 | 29,976 | SH | SOLE | 29,976 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | COM | 720279108 | 1,042 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 244 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP COM | COM | 72201B101 | 433 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
PINNACLE ENTMT INC COM | COM | 723456109 | 391 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 446 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 10,148 | 185,393 | SH | SOLE | 185,393 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP COM | COM | 723664108 | 249 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 22,250 | 117,847 | SH | SOLE | 117,847 | 0 | 0 | ||
PIONEER NAT RES CO | OPT | 723787907 | 3,409 | 77,800 | SH | Call | SOLE | 77,800 | 0 | 0 | |
PIONEER NAT RES CO | OPT | 723787957 | 154 | 145,100 | SH | Put | SOLE | 145,100 | 0 | 0 | |
PIPER JAFFRAY COS COM | COM | 724078100 | 104 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 2,985 | 164,113 | SH | SOLE | 164,113 | 0 | 0 | ||
PLANTRONICS INC NEW COM | COM | 727493108 | 1,169 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 230 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC COM | COM | 729251108 | 3,970 | 84,780 | SH | SOLE | 84,780 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 3,626 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | ||
POLYCOM INC COM | COM | 73172K104 | 727 | 66,610 | SH | SOLE | 66,610 | 0 | 0 | ||
POLYONE CORP COM | COM | 73179P106 | 688 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
POLYPORE INTL INC COM | COM | 73179V103 | 404 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278L105 | 468 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 109 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN COM | COM | 73640Q105 | 559 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 522 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
PORTUGAL TELECOM SGPS S A SPONSORED ADR | COM | 737273102 | 102 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
POST HLDGS INC COM | COM | 737446104 | 1,002 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | ||
POST PPTYS INC COM | COM | 737464107 | 421 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 12,391 | 396,117 | SH | SOLE | 396,117 | 0 | 0 | ||
POTASH CORP SASK INC | OPT | 73755L907 | 41 | 324,200 | SH | Call | SOLE | 324,200 | 0 | 0 | |
POTASH CORP SASK INC | OPT | 73755L957 | 1,929 | 870,500 | SH | Put | SOLE | 870,500 | 0 | 0 | |
POTLATCH CORP NEW COM | COM | 737630103 | 929 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COM | 739276103 | 329 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | COM | 73935A104 | 256,877 | 3,257,319 | SH | SOLE | 3,257,319 | 0 | 0 | ||
POWERSHARES QQQ TRUST | OPT | 73935A904 | 7,742 | 709,900 | SH | Call | SOLE | 709,900 | 0 | 0 | |
POWERSHARES QQQ TRUST | OPT | 73935A954 | 1,864 | 3,440,600 | SH | Put | SOLE | 3,440,600 | 0 | 0 | |
POWERSHARES ETF TRUST WNDRHLL CLN EN | COM | 73935X500 | 1,664 | 262,090 | SH | SOLE | 262,090 | 0 | 0 | ||
POWERSHARES ETF TRUST DYN PHRMA PORT | COM | 73935X799 | 330 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM DB OIL FUND | COM | 73936B507 | 1,197 | 43,634 | SH | SOLE | 43,634 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM DB BASE METALS | COM | 73936B705 | 892 | 53,298 | SH | SOLE | 53,298 | 0 | 0 | ||
POWERSHARES ETF TR II KBW BK PORT | COM | 73937B746 | 10,933 | 342,298 | SH | SOLE | 342,298 | 0 | 0 | ||
POWERSHARES ETF TR II S&P500 LOW VOL | COM | 73937B779 | 22,609 | 724,654 | SH | SOLE | 724,654 | 0 | 0 | ||
POWERSHARES ETF TR II S&P500 HGH BET | COM | 73937B829 | 3,964 | 146,719 | SH | SOLE | 146,719 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP HC PO | COM | 73937B886 | 159 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 10,350 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
PRECISION CASTPARTS CORP COM | COM | 740189105 | 14,453 | 63,601 | SH | SOLE | 63,601 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | 275 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 19,260 | 267,757 | SH | SOLE | 267,757 | 0 | 0 | ||
PRICE T ROWE GROUP INC | OPT | 74144T908 | 41 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
PRICELINE COM INC COM NEW | COM | 741503403 | 68,125 | 67,387 | SH | SOLE | 67,387 | 0 | 0 | ||
PRICELINE COM INC | OPT | 741503903 | 2,418 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
PRICELINE COM INC | OPT | 741503953 | 450 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
PRICESMART INC COM | COM | 741511109 | 316 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | COM | 74164F103 | 162 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
PRIMERICA INC COM | COM | 74164M108 | 1,281 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 5,810 | 135,694 | SH | SOLE | 135,694 | 0 | 0 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 1,435 | 31,841 | SH | SOLE | 31,841 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 128,549 | 1,700,602 | SH | SOLE | 1,700,602 | 0 | 0 | ||
PROCTER & GAMBLE CO | OPT | 742718909 | 2,912 | 478,600 | SH | Call | SOLE | 478,600 | 0 | 0 | |
PROCTER & GAMBLE CO | OPT | 742718959 | 4,147 | 913,400 | SH | Put | SOLE | 913,400 | 0 | 0 | |
PRIVATEBANCORP INC COM | COM | 742962103 | 430 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN COM | COM | 743187106 | 84 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 276 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 7,240 | 265,892 | SH | SOLE | 265,892 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 13,529 | 359,618 | SH | SOLE | 359,618 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 139 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
PROS HOLDINGS INC COM | COM | 74346Y103 | 124 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
PROSHARES TR PSHS ULTSH 20YRS | COM | 74347B201 | 2,353 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
PROSHARES TR | OPT | 74347B901 | 716 | 330,300 | SH | Call | SOLE | 330,300 | 0 | 0 | |
PROSHARES TR | OPT | 74347B951 | 736 | 644,400 | SH | Put | SOLE | 644,400 | 0 | 0 | |
PROSHARES TR PSHS ULT S&P 500 | COM | 74347R107 | 31,740 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PROSHARES TR PSHS ULTRA QQQ | COM | 74347R206 | 11,998 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PROSHARES TR PSHS ULSHT 7-10Y | COM | 74347R313 | 746 | 25,543 | SH | SOLE | 25,543 | 0 | 0 | ||
PROSHARES TR II ULTSH DJ UBS CRU | COM | 74347W668 | 1,319 | 43,612 | SH | SOLE | 43,612 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 2,022 | 181,018 | SH | SOLE | 181,018 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 2,019 | 32,652 | SH | SOLE | 32,652 | 0 | 0 | ||
PROTECTIVE LIFE CORP COM | COM | 743674103 | 1,569 | 36,880 | SH | SOLE | 36,880 | 0 | 0 | ||
PROTO LABS INC COM | COM | 743713109 | 216 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 332 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 20,953 | 268,698 | SH | SOLE | 268,698 | 0 | 0 | ||
PRUDENTIAL FINL INC | OPT | 744320902 | 679 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
PRUDENTIAL FINL INC | OPT | 744320952 | 84 | 206,300 | SH | Put | SOLE | 206,300 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y COM | COM | 74442F107 | 306 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 23,850 | 724,264 | SH | SOLE | 724,264 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 14,134 | 88,032 | SH | SOLE | 88,032 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 29,148 | 1,766,559 | SH | SOLE | 1,766,559 | 0 | 0 | ||
PULTE GROUP INC | OPT | 745867901 | 122 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
ARCTIC CAT INC COM | COM | 039670104 | 219 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM | COM | 040047102 | 835 | 158,353 | SH | SOLE | 158,353 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 4,813 | 278,389 | SH | SOLE | 278,389 | 0 | 0 | ||
ARKANSAS BEST CORP DEL COM | COM | 040790107 | 497 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
ARM HLDGS PLC SPONSORED ADR | COM | 042068106 | 189 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM | COM | 042315101 | 491 | 116,897 | SH | SOLE | 116,897 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 | 354 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
ARQULE INC COM | COM | 04269E107 | 25 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
ARRAY BIOPHARMA INC COM | COM | 04269X105 | 137 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
ARRIS GROUP INC NEW COM | COM | 04270V106 | 647 | 37,898 | SH | SOLE | 37,898 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 3,062 | 63,101 | SH | SOLE | 63,101 | 0 | 0 | ||
ARTHROCARE CORP COM | COM | 043136100 | 200 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT CL A | COM | 04316A108 | 234 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
ARUBA NETWORKS INC COM | COM | 043176106 | 662 | 39,803 | SH | SOLE | 39,803 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 382 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 1,166 | 58,516 | SH | SOLE | 58,516 | 0 | 0 | ||
ASCENT CAP GROUP INC COM SER A | COM | 043632108 | 182 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM | COM | 044103109 | 204 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
ASHLAND INC NEW COM | COM | 044209104 | 2,836 | 30,671 | SH | SOLE | 30,671 | 0 | 0 | ||
ASIAINFO-LINKAGE INC COM | COM | 04518A104 | 972 | 84,270 | SH | SOLE | 84,270 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 671 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 1,102 | 71,161 | SH | SOLE | 71,161 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP COM | COM | 045604105 | 215 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 2,503 | 46,269 | SH | SOLE | 46,269 | 0 | 0 | ||
ASTEC INDS INC COM | COM | 046224101 | 113 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ASTEX PHARMACEUTICALS INC COM | COM | 04624B103 | 831 | 97,938 | SH | SOLE | 97,938 | 0 | 0 | ||
ASTORIA FINL CORP COM | COM | 046265104 | 603 | 48,456 | SH | SOLE | 48,456 | 0 | 0 | ||
ATHENAHEALTH INC COM | COM | 04685W103 | 760 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
ATLANTIC PWR CORP COM NEW | COM | 04878Q863 | 145 | 33,701 | SH | SOLE | 33,701 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN COM NEW | COM | 049164205 | 237 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | COM | 04941A101 | 4,188 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ATMEL CORP COM | COM | 049513104 | 1,354 | 181,959 | SH | SOLE | 181,959 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,582 | 37,147 | SH | SOLE | 37,147 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | COM | 050095108 | 1,430 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
AURICO GOLD INC COM | COM | 05155C105 | 57 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 24,447 | 593,813 | SH | SOLE | 593,813 | 0 | 0 | ||
AUTODESK INC | OPT | 052769906 | 884 | 149,100 | SH | Call | SOLE | 149,100 | 0 | 0 | |
AUTODESK INC | OPT | 052769956 | 502 | 138,400 | SH | Put | SOLE | 138,400 | 0 | 0 | |
AUTOLIV INC COM | COM | 052800109 | 475 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 54,710 | 755,870 | SH | SOLE | 755,870 | 0 | 0 | ||
AUTONATION INC COM | COM | 05329W102 | 1,531 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 17,175 | 40,629 | SH | SOLE | 40,629 | 0 | 0 | ||
AUTOZONE INC | OPT | 053332952 | 159 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC COM | COM | 05334D107 | 208 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 9,803 | 77,134 | SH | SOLE | 77,134 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC CL A NEW | COM | 05348P401 | 136 | 32,128 | SH | SOLE | 32,128 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC COM | COM | 053588109 | 24 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 5,281 | 121,354 | SH | SOLE | 121,354 | 0 | 0 | ||
AVIAT NETWORKS INC COM | COM | 05366Y102 | 28 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
AVIS BUDGET GROUP | OPT | 053774955 | 39 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
AVISTA CORP COM | COM | 05379B107 | 574 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 2,294 | 54,988 | SH | SOLE | 54,988 | 0 | 0 | ||
AVON PRODS INC COM | COM | 054303102 | 16,364 | 794,363 | SH | SOLE | 794,363 | 0 | 0 | ||
AVON PRODS INC | OPT | 054303902 | 292 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AVON PRODS INC | OPT | 054303952 | 50 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC COM | COM | 054540109 | 43 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
AXIALL CORP COM | COM | 05463D100 | 498 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 13,389 | 396,698 | SH | SOLE | 396,698 | 0 | 0 | ||
BB&T CORP | OPT | 054937907 | 30 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
BB&T CORP | OPT | 054937957 | 49 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
B & G FOODS INC NEW COM | COM | 05508R106 | 334 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 6,780 | 158,668 | SH | SOLE | 158,668 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 136 | 24,048 | SH | SOLE | 24,048 | 0 | 0 | ||
BOK FINL CORP COM NEW | COM | 05561Q201 | 169 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 7,286 | 173,345 | SH | SOLE | 173,345 | 0 | 0 | ||
BP PLC | OPT | 055622904 | 225 | 2,702,400 | SH | Call | SOLE | 2,702,400 | 0 | 0 | |
BP PLC | OPT | 055622954 | 548 | 368,500 | SH | Put | SOLE | 368,500 | 0 | 0 | |
BPZ RESOURCES INC COM | COM | 055639108 | 41 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
BRE PROPERTIES INC CL A | COM | 05564E106 | 1,871 | 36,865 | SH | SOLE | 36,865 | 0 | 0 | ||
BOFI HLDG INC COM | COM | 05566U108 | 208 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
BT GROUP PLC ADR | COM | 05577E101 | 790 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW COM | COM | 05615F102 | 104 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
BADGER METER INC COM | COM | 056525108 | 128 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 150,638 | 970,731 | SH | SOLE | 970,731 | 0 | 0 | ||
BAIDU INC | OPT | 056752908 | 4,349 | 114,900 | SH | Call | SOLE | 114,900 | 0 | 0 | |
BAIDU INC | OPT | 056752958 | 143 | 154,500 | SH | Put | SOLE | 154,500 | 0 | 0 | |
BAKER HUGHES INC COM | COM | 057224107 | 17,763 | 361,772 | SH | SOLE | 361,772 | 0 | 0 | ||
BAKER HUGHES INC | OPT | 057224907 | 282 | 78,100 | SH | Call | SOLE | 78,100 | 0 | 0 | |
BAKER HUGHES INC | OPT | 057224957 | 404 | 377,800 | SH | Put | SOLE | 377,800 | 0 | 0 | |
BALCHEM CORP COM | COM | 057665200 | 243 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 2,775 | 61,833 | SH | SOLE | 61,833 | 0 | 0 | ||
BALLY TECHNOLOGIES INC COM | COM | 05874B107 | 1,168 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | OPT | 05874B907 | 119 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
BALLY TECHNOLOGIES INC | OPT | 05874B957 | 31 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | COM | 05946K101 | 386 | 34,517 | SH | SOLE | 34,517 | 0 | 0 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 15,926 | 1,949,309 | SH | SOLE | 1,949,309 | 0 | 0 | ||
BANCO SANTANDER SA | OPT | 05964H905 | 1,254 | 2,498,200 | SH | Call | SOLE | 2,498,200 | 0 | 0 | |
BANCO SANTANDER SA | OPT | 05964H955 | 320 | 1,168,300 | SH | Put | SOLE | 1,168,300 | 0 | 0 | |
BANCORPSOUTH INC COM | COM | 059692103 | 1,112 | 55,779 | SH | SOLE | 55,779 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 114 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 166,403 | 12,058,220 | SH | SOLE | 12,058,220 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | OPT | 060505904 | 15,373 | 7,392,600 | SH | Call | SOLE | 7,392,600 | 0 | 0 | |
BANK OF AMERICA CORPORATION | OPT | 060505954 | 2,772 | 15,698,800 | SH | Put | SOLE | 15,698,800 | 0 | 0 | |
BANK HAWAII CORP COM | COM | 062540109 | 958 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
BANK OF THE OZARKS INC COM | COM | 063904106 | 270 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 14,750 | 488,587 | SH | SOLE | 488,587 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | OPT | 064058900 | 221 | 262,400 | SH | Call | SOLE | 262,400 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPT | 064058950 | 139 | 82,300 | SH | Put | SOLE | 82,300 | 0 | 0 | |
BANKRATE INC DEL COM | COM | 06647F102 | 170 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
BANKUNITED INC COM | COM | 06652K103 | 1,317 | 42,235 | SH | SOLE | 42,235 | 0 | 0 | ||
BANNER CORP COM NEW | COM | 06652V208 | 135 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
BARD C R INC COM | COM | 067383109 | 8,948 | 77,674 | SH | SOLE | 77,674 | 0 | 0 | ||
BARCLAYS BK PLC IPSP CROIL ETN | COM | 06738C786 | 1,696 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BARCLAYS BANK PLC ETN DJUBSCOTTN38 | COM | 06739H271 | 1,439 | 25,791 | SH | SOLE | 25,791 | 0 | 0 | ||
BARCLAYS BK PLC | OPT | 06740C908 | 748 | 930,000 | SH | Call | SOLE | 930,000 | 0 | 0 | |
BARCLAYS BK PLC | OPT | 06740C958 | 929 | 3,710,000 | SH | Put | SOLE | 3,710,000 | 0 | 0 | |
BARNES & NOBLE INC COM | COM | 067774109 | 146 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 336 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 13,473 | 723,578 | SH | SOLE | 723,578 | 0 | 0 | ||
BARRICK GOLD CORP | OPT | 067901958 | 844 | 286,100 | SH | Put | SOLE | 286,100 | 0 | 0 | |
DIGITAL RLTY TR INC | OPT | 253868953 | 12 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
DIGITAL RIV INC COM | COM | 25388B104 | 159 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
DIGITALGLOBE INC COM NEW | COM | 25389M877 | 575 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
DIGITAL GENERATION INC COM | COM | 25400B108 | 137 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 1,221 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
DINEEQUITY INC COM | COM | 254423106 | 195 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
DIODES INC COM | COM | 254543101 | 158 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
DIREXION SHS ETF TR DLY SMCAP BULL3X | COM | 25459W847 | 6,015 | 95,895 | SH | SOLE | 95,895 | 0 | 0 | ||
DIREXION SHS ETF TR DRX S&P500BULL | COM | 25459W862 | 1,749 | 36,407 | SH | SOLE | 36,407 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BEAR | COM | 25459Y678 | 3,400 | 50,007 | SH | SOLE | 50,007 | 0 | 0 | ||
DIREXION SHS ETF TR DLY FIN BULL NEW | COM | 25459Y694 | 534 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 54,481 | 844,801 | SH | SOLE | 844,801 | 0 | 0 | ||
DISNEY WALT CO | OPT | 254687906 | 1,377 | 304,200 | SH | Call | SOLE | 304,200 | 0 | 0 | |
DISNEY WALT CO | OPT | 254687956 | 208 | 293,500 | SH | Put | SOLE | 293,500 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 35,177 | 696,016 | SH | SOLE | 696,016 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | COM | 25470F104 | 23,902 | 283,134 | SH | SOLE | 283,134 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | COM | 25470F302 | 168 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 1,489 | 33,085 | SH | SOLE | 33,085 | 0 | 0 | ||
DIRECTV COM | COM | 25490A309 | 74,786 | 1,251,304 | SH | SOLE | 1,251,304 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 332 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
DOLE FOOD CO INC NEW COM | COM | 256603101 | 530 | 38,942 | SH | SOLE | 38,942 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 13,065 | 231,406 | SH | SOLE | 231,406 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 23,030 | 402,904 | SH | SOLE | 402,904 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 14,512 | 232,262 | SH | SOLE | 232,262 | 0 | 0 | ||
DOMINION RES INC VA NEW | OPT | 25746U909 | 674 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 1,549 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 1,032 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 2,089 | 54,797 | SH | SOLE | 54,797 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | COM | 257867101 | 2,317 | 146,702 | SH | SOLE | 146,702 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 275 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 637 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 10,053 | 111,914 | SH | SOLE | 111,914 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 38,582 | 1,004,743 | SH | SOLE | 1,004,743 | 0 | 0 | ||
DOW CHEM CO | OPT | 260543903 | 311 | 154,600 | SH | Call | SOLE | 154,600 | 0 | 0 | |
DOW CHEM CO | OPT | 260543953 | 147 | 525,600 | SH | Put | SOLE | 525,600 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 9,984 | 222,753 | SH | SOLE | 222,753 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC CL A | COM | 26153C103 | 1,007 | 35,396 | SH | SOLE | 35,396 | 0 | 0 | ||
DRESSER-RAND GROUP INC COM | COM | 261608103 | 1,910 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | ||
DREW INDS INC COM NEW | COM | 26168L205 | 184 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE SH BEN INT | COM | 26200S101 | 43 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
DRIL-QUIP INC COM | COM | 262037104 | 1,952 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 42,449 | 724,878 | SH | SOLE | 724,878 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | OPT | 263534909 | 94 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | OPT | 263534959 | 7 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
DUKE REALTY CORP COM NEW | COM | 264411505 | 2,632 | 170,476 | SH | SOLE | 170,476 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 29,398 | 440,219 | SH | SOLE | 440,219 | 0 | 0 | ||
DUKE ENERGY CORP NEW | OPT | 26441C904 | 819 | 381,000 | SH | Call | SOLE | 381,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPT | 26441C954 | 619 | 345,000 | SH | Put | SOLE | 345,000 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE COM | COM | 26483E100 | 3,686 | 35,490 | SH | SOLE | 35,490 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC COM | COM | 26613Q106 | 3,568 | 138,454 | SH | SOLE | 138,454 | 0 | 0 | ||
DYAX CORP COM | COM | 26746E103 | 133 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
DYCOM INDS INC COM | COM | 267475101 | 165 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP COM | COM | 268158102 | 39 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
DYNEX CAP INC COM NEW | COM | 26817Q506 | 91 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
DYNEGY INC NEW DEL COM | COM | 26817R108 | 1,332 | 68,939 | SH | SOLE | 68,939 | 0 | 0 | ||
DYNEGY INC NEW DEL *W EXP 99/99/999 | WTS | 26817R116 | 52 | 38,688 | SH | SOLE | 38,688 | 0 | 0 | ||
DYNEGY INC NEW DEL | OPT | 26817R958 | 122 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
E M C CORP MASS COM | COM | 268648102 | 26,639 | 1,042,195 | SH | SOLE | 1,042,195 | 0 | 0 | ||
E M C CORP MASS | OPT | 268648902 | 6 | 89,200 | SH | Call | SOLE | 89,200 | 0 | 0 | |
E M C CORP MASS | OPT | 268648952 | 21 | 397,200 | SH | Put | SOLE | 397,200 | 0 | 0 | |
ENI S P A SPONSORED ADR | COM | 26874R108 | 131 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 41,659 | 246,098 | SH | SOLE | 246,098 | 0 | 0 | ||
EOG RES INC | OPT | 26875P901 | 147 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
EOG RES INC | OPT | 26875P951 | 23 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
EPL OIL & GAS INC COM | COM | 26883D108 | 206 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 5,961 | 67,192 | SH | SOLE | 67,192 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 758 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 113 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 2,871 | 173,987 | SH | SOLE | 173,987 | 0 | 0 | ||
EXCO RESOURCES INC COM | COM | 269279402 | 674 | 99,959 | SH | SOLE | 99,959 | 0 | 0 | ||
EXCO RESOURCES INC | OPT | 269279952 | 22 | 116,400 | SH | Put | SOLE | 116,400 | 0 | 0 | |
EAGLE MATERIALS INC COM | COM | 26969P108 | 3,744 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
EARTHLINK INC COM | COM | 270321102 | 184 | 37,183 | SH | SOLE | 37,183 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 1,772 | 55,467 | SH | SOLE | 55,467 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 536 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 10,292 | 132,118 | SH | SOLE | 132,118 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 1,991 | 51,285 | SH | SOLE | 51,285 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC COM | COM | 278274105 | 3,146 | 260,894 | SH | SOLE | 260,894 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD COM | COM | 278277108 | 3,603 | 307,159 | SH | SOLE | 307,159 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC COM | COM | 27828G107 | 944 | 52,436 | SH | SOLE | 52,436 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN COM | COM | 27828N102 | 3,977 | 394,525 | SH | SOLE | 394,525 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O COM | COM | 27828U106 | 1,500 | 66,465 | SH | SOLE | 66,465 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O COM | COM | 27829C105 | 3,584 | 316,021 | SH | SOLE | 316,021 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV COM | COM | 27829F108 | 5,663 | 603,721 | SH | SOLE | 603,721 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ COM | COM | 27829G106 | 4,878 | 451,284 | SH | SOLE | 451,284 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 114,461 | 2,051,641 | SH | SOLE | 2,051,641 | 0 | 0 | ||
EBAY INC | OPT | 278642903 | 15 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
EBAY INC | OPT | 278642953 | 91 | 77,300 | SH | Put | SOLE | 77,300 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 19,440 | 196,845 | SH | SOLE | 196,845 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 10,905 | 236,763 | SH | SOLE | 236,763 | 0 | 0 | ||
EDUCATION RLTY TR INC COM | COM | 28140H104 | 275 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 9,473 | 136,050 | SH | SOLE | 136,050 | 0 | 0 | ||
EHEALTH INC COM | COM | 28238P109 | 152 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 151 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 244 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
ELAN PLC ADR | COM | 284131208 | 14,521 | 932,054 | SH | SOLE | 932,054 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | COM | 284902103 | 107 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 3,739 | 146,348 | SH | SOLE | 146,348 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC COM | COM | 286082102 | 354 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
ELIZABETH ARDEN INC COM | COM | 28660G106 | 173 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
ELLIE MAE INC COM | COM | 28849P100 | 189 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
ELLIS PERRY INTL INC COM | COM | 288853104 | 401 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 512 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
EMERITUS CORP COM | COM | 291005106 | 141 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 17,842 | 275,766 | SH | SOLE | 275,766 | 0 | 0 | ||
EMERSON ELEC CO | OPT | 291011904 | 222 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
EMERSON ELEC CO | OPT | 291011954 | 26 | 131,300 | SH | Put | SOLE | 131,300 | 0 | 0 | |
EMPIRE DIST ELEC CO COM | COM | 291641108 | 166 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 157 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP COM | COM | 460254105 | 998 | 40,271 | SH | SOLE | 40,271 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP CL A | COM | 460335201 | 507 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 2,897 | 168,613 | SH | SOLE | 168,613 | 0 | 0 | ||
INTERSIL CORP CL A | COM | 46069S109 | 829 | 73,792 | SH | SOLE | 73,792 | 0 | 0 | ||
INTEROIL CORP COM | COM | 460951106 | 342 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC COM | COM | 46113M108 | 175 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 51,290 | 773,489 | SH | SOLE | 773,489 | 0 | 0 | ||
INVACARE CORP COM | COM | 461203101 | 147 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 36,952 | 98,205 | SH | SOLE | 98,205 | 0 | 0 | ||
INTREPID POTASH INC COM | COM | 46121Y102 | 508 | 32,369 | SH | SOLE | 32,369 | 0 | 0 | ||
INVENSENSE INC COM | COM | 46123D205 | 182 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | COM | 46131B100 | 545 | 35,394 | SH | SOLE | 35,394 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE COM | COM | 46145F105 | 132 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
INVESTORS BANCORP INC COM | COM | 46146P102 | 173 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
INVESTORS REAL ESTATE TR SH BEN INT | COM | 461730103 | 231 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
ION GEOPHYSICAL CORP COM | COM | 462044108 | 124 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 79 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 539 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
IRON MTN INC COM | COM | 462846106 | 6,320 | 233,887 | SH | SOLE | 233,887 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | COM | 46333X108 | 209 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
ISHARES MSCI AUST ETF | COM | 464286103 | 34,783 | 1,376,450 | SH | SOLE | 1,376,450 | 0 | 0 | ||
ISHARES AUSTRIA CAPD ETF | COM | 464286202 | 132 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
ISHARES BELGIUM CAPD ETF | COM | 464286301 | 3,079 | 200,038 | SH | SOLE | 200,038 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | COM | 464286392 | 5,226 | 78,593 | SH | SOLE | 78,593 | 0 | 0 | ||
ISHARES MSCI BRZ CAP ETF | COM | 464286400 | 92,115 | 1,922,666 | SH | SOLE | 1,922,666 | 0 | 0 | ||
ISHARES MSCI CDA ETF | COM | 464286509 | 17,269 | 610,002 | SH | SOLE | 610,002 | 0 | 0 | ||
ISHARES MSCI THI CAP ETF | COM | 464286624 | 3,270 | 43,861 | SH | SOLE | 43,861 | 0 | 0 | ||
ISHARES MSCI ISR CAP ETF | COM | 464286632 | 133 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
ISHARES MSCI SINGAP ETF | COM | 464286673 | 110 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
ISHARES MSCI USA ETF | COM | 464286681 | 8,798 | 242,301 | SH | SOLE | 242,301 | 0 | 0 | ||
ISHARES MSCI UK ETF | COM | 464286699 | 10,914 | 556,245 | SH | SOLE | 556,245 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | COM | 464286707 | 115,925 | 4,312,703 | SH | SOLE | 4,312,703 | 0 | 0 | ||
ISHARES MSCI SZ CAP ETF | COM | 464286749 | 951 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | COM | 464286756 | 741 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
ISHARES MSCI SPAN CP ETF | COM | 464286764 | 31,035 | 893,095 | SH | SOLE | 893,095 | 0 | 0 | ||
ISHARES MSCI STH AFR ETF | COM | 464286780 | 528 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | COM | 464286806 | 9,759 | 350,927 | SH | SOLE | 350,927 | 0 | 0 | ||
ISHARES MSCI NETHERL ETF | COM | 464286814 | 638 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
ISHARES MSCI MEX CAP ETF | COM | 464286822 | 1,934 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 464286848 | 10,612 | 890,637 | SH | SOLE | 890,637 | 0 | 0 | ||
ISHARES MSCI ITALCPD ETF | COM | 464286855 | 21,907 | 1,551,470 | SH | SOLE | 1,551,470 | 0 | 0 | ||
ISHARES MSCI HONG KG ETF | COM | 464286871 | 6,105 | 304,796 | SH | SOLE | 304,796 | 0 | 0 | ||
ISHARES | OPT | 464286900 | 1,536 | 972,000 | SH | Call | SOLE | 972,000 | 0 | 0 | |
ISHARES | OPT | 464286901 | 108 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES | OPT | 464286902 | 28 | 75,600 | SH | Call | SOLE | 75,600 | 0 | 0 | |
ISHARES | OPT | 464286950 | 41,868 | 6,321,000 | SH | Put | SOLE | 6,321,000 | 0 | 0 | |
ISHARES | OPT | 464286951 | 48 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES S&P 100 ETF | COM | 464287101 | 2,899 | 38,737 | SH | SOLE | 38,737 | 0 | 0 | ||
ISHARES MRNGSTR LG-CP GR | COM | 464287119 | 4,816 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
ISHARES SELECT DIVID ETF | COM | 464287168 | 5,825 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
ISHARES TIPS BD ETF | COM | 464287176 | 7,063 | 62,735 | SH | SOLE | 62,735 | 0 | 0 | ||
ISHARES CHINA LG-CAP ETF | COM | 464287184 | 125,081 | 3,373,285 | SH | SOLE | 3,373,285 | 0 | 0 | ||
ISHARES TRANS AVG ETF | COM | 464287192 | 35,289 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHARES CORE TOTUSBD ETF | COM | 464287226 | 39,647 | 369,846 | SH | SOLE | 369,846 | 0 | 0 | ||
ISHARES MSCI EMG MKT ETF | COM | 464287234 | 45,896 | 1,126,062 | SH | SOLE | 1,126,062 | 0 | 0 | ||
ISHARES IBOXX INV CP ETF | COM | 464287242 | 920 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES GLOB TELECOM ETF | COM | 464287275 | 7,294 | 113,654 | SH | SOLE | 113,654 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 1,638 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
ISHARES GLOB HLTHCRE ETF | COM | 464287325 | 397 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
ISHARES GLOBAL FINLS ETF | COM | 464287333 | 23,257 | 442,147 | SH | SOLE | 442,147 | 0 | 0 | ||
ISHARES GLOBAL ENERG ETF | COM | 464287341 | 4,094 | 99,809 | SH | SOLE | 99,809 | 0 | 0 | ||
ISHARES LATN AMER 40 ETF | COM | 464287390 | 1,069 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
ISHARES 20+ YR TR BD ETF | COM | 464287432 | 22,267 | 209,275 | SH | SOLE | 209,275 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 63,674 | 998,031 | SH | SOLE | 998,031 | 0 | 0 | ||
ISHARES RUS MD CP GR ETF | COM | 464287481 | 3,885 | 49,681 | SH | SOLE | 49,681 | 0 | 0 | ||
ISHARES CORE S&P MCP ETF | COM | 464287507 | 4,357 | 35,096 | SH | SOLE | 35,096 | 0 | 0 | ||
ISHARES NA TEC-SFTWR ETF | COM | 464287515 | 1,557 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
ISHARES PHLX SEMICND ETF | COM | 464287523 | 5,110 | 76,712 | SH | SOLE | 76,712 | 0 | 0 | ||
ISHARES NA TEC MULTM ETF | COM | 464287531 | 1,540 | 50,936 | SH | SOLE | 50,936 | 0 | 0 | ||
ISHARES N AMER TECH ETF | COM | 464287549 | 4,155 | 52,072 | SH | SOLE | 52,072 | 0 | 0 | ||
ISHARES NASDQ BIOTEC ETF | COM | 464287556 | 996 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
ISHARES COHEN&STEER REIT | COM | 464287564 | 11,074 | 144,038 | SH | SOLE | 144,038 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | COM | 464287572 | 1,744 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
ISHARES RUS 1000 VAL ETF | COM | 464287598 | 10,852 | 125,899 | SH | SOLE | 125,899 | 0 | 0 | ||
ISHARES S&P MC 400GR ETF | COM | 464287606 | 1,596 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
ISHARES RUS 1000 GRW ETF | COM | 464287614 | 6,509 | 83,235 | SH | SOLE | 83,235 | 0 | 0 | ||
ISHARES RUS 1000 ETF | COM | 464287622 | 20,885 | 221,783 | SH | SOLE | 221,783 | 0 | 0 | ||
ISHARES RUS 2000 VAL ETF | COM | 464287630 | 15,183 | 165,680 | SH | SOLE | 165,680 | 0 | 0 | ||
ISHARES RUS 2000 GRW ETF | COM | 464287648 | 16,865 | 134,022 | SH | SOLE | 134,022 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 257,605 | 2,416,334 | SH | SOLE | 2,416,334 | 0 | 0 | ||
ISHARES U.S. UTILITS ETF | COM | 464287697 | 30,944 | 329,573 | SH | SOLE | 329,573 | 0 | 0 | ||
ISHARES S&P MC 400VL ETF | COM | 464287705 | 1,323 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
ISHARES U.S. TELECOM ETF | COM | 464287713 | 1,326 | 48,084 | SH | SOLE | 48,084 | 0 | 0 | ||
ISHARES U.S. TECH ETF | COM | 464287721 | 12,212 | 154,978 | SH | SOLE | 154,978 | 0 | 0 | ||
ISHARES U.S. REAL ES ETF | COM | 464287739 | 448,516 | 7,031,139 | SH | SOLE | 7,031,139 | 0 | 0 | ||
ISHARES U.S. FIN SVC ETF | COM | 464287770 | 25,146 | 339,303 | SH | SOLE | 339,303 | 0 | 0 | ||
ISHARES U.S. FINLS ETF | COM | 464287788 | 4,760 | 64,953 | SH | SOLE | 64,953 | 0 | 0 | ||
ISHARES CORE S&P SCP ETF | COM | 464287804 | 14,964 | 149,940 | SH | SOLE | 149,940 | 0 | 0 | ||
ISHARES U.S. CNSM GD ETF | COM | 464287812 | 18,455 | 206,668 | SH | SOLE | 206,668 | 0 | 0 | ||
ISHARES U.S. BAS MTL ETF | COM | 464287838 | 1,011 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
ISHARES EUROPE ETF | COM | 464287861 | 48,541 | 1,100,200 | SH | SOLE | 1,100,200 | 0 | 0 | ||
ISHARES SP SMCP600VL ETF | COM | 464287879 | 8,631 | 84,435 | SH | SOLE | 84,435 | 0 | 0 | ||
ISHARES SP SMCP600GR ETF | COM | 464287887 | 9,954 | 91,863 | SH | SOLE | 91,863 | 0 | 0 | ||
ISHARES | OPT | 464287902 | 73 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
ISHARES | OPT | 464287904 | 9,191 | 14,853,700 | SH | Call | SOLE | 14,853,700 | 0 | 0 | |
ISHARES | OPT | 464287905 | 20,944 | 2,417,000 | SH | Call | SOLE | 2,417,000 | 0 | 0 | |
ISHARES | OPT | 464287909 | 765 | 599,500 | SH | Call | SOLE | 599,500 | 0 | 0 | |
ISHARES | OPT | 464287952 | 678 | 389,200 | SH | Put | SOLE | 389,200 | 0 | 0 | |
ISHARES | OPT | 464287954 | 30,010 | 19,855,500 | SH | Put | SOLE | 19,855,500 | 0 | 0 | |
ISHARES | OPT | 464287955 | 13,898 | 6,691,300 | SH | Put | SOLE | 6,691,300 | 0 | 0 | |
ISHARES | OPT | 464287959 | 388 | 266,400 | SH | Put | SOLE | 266,400 | 0 | 0 | |
ISHARES MSCI KOKUSAI ETF | COM | 464288265 | 37,313 | 766,645 | SH | SOLE | 766,645 | 0 | 0 | ||
ISHARES ASIA 50 ETF | COM | 464288430 | 3,661 | 78,797 | SH | SOLE | 78,797 | 0 | 0 | ||
ISHARES IBOXX HI YD ETF | COM | 464288513 | 1,745 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
ISHARES REAL EST 50 ETF | COM | 464288521 | 986 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
ISHARES MRG RL ES CP ETF | COM | 464288539 | 314 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | ||
ISHARES U.S. PFD STK ETF | COM | 464288687 | 158 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
ISHARES GLOBAL MATER ETF | COM | 464288695 | 11,903 | 198,877 | SH | SOLE | 198,877 | 0 | 0 | ||
ISHARES GLOB UTILITS ETF | COM | 464288711 | 13,701 | 312,594 | SH | SOLE | 312,594 | 0 | 0 | ||
ISHARES GLOB INDSTRL ETF | COM | 464288729 | 1,703 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
BARRETT BILL CORP COM | COM | 06846N104 | 716 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | ||
BARRY R G CORP OHIO COM | COM | 068798107 | 141 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW COM | COM | 06985P100 | 118 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 29,639 | 451,189 | SH | SOLE | 451,189 | 0 | 0 | ||
BAXTER INTL INC | OPT | 071813909 | 313 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
BAXTER INTL INC | OPT | 071813959 | 313 | 99,400 | SH | Put | SOLE | 99,400 | 0 | 0 | |
BBCN BANCORP INC COM | COM | 073295107 | 208 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
B/E AEROSPACE INC COM | COM | 073302101 | 3,107 | 42,094 | SH | SOLE | 42,094 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | COM | 073685109 | 417 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
BEAM INC COM | COM | 073730103 | 4,656 | 72,024 | SH | SOLE | 72,024 | 0 | 0 | ||
BEAZER HOMES USA INC COM NEW | COM | 07556Q881 | 4,103 | 227,955 | SH | SOLE | 227,955 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 9,195 | 91,935 | SH | SOLE | 91,935 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 30,234 | 390,816 | SH | SOLE | 390,816 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 473 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
BELO CORP COM SER A | COM | 080555105 | 2,924 | 213,420 | SH | SOLE | 213,420 | 0 | 0 | ||
BEMIS INC COM | COM | 081437105 | 4,100 | 105,096 | SH | SOLE | 105,096 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 231 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 2,055 | 47,936 | SH | SOLE | 47,936 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 6,816 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 108,310 | 954,191 | SH | SOLE | 954,191 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | OPT | 084670902 | 2,792 | 224,700 | SH | Call | SOLE | 224,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | OPT | 084670952 | 381 | 871,500 | SH | Put | SOLE | 871,500 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC COM | COM | 084680107 | 116 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
BERRY PETE CO CL A | COM | 085789105 | 463 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 239 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
BEST BUY INC COM | COM | 086516101 | 5,507 | 146,863 | SH | SOLE | 146,863 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 474 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
BHP BILLITON LTD | OPT | 088606908 | 205 | 78,100 | SH | Call | SOLE | 78,100 | 0 | 0 | |
BHP BILLITON LTD | OPT | 088606958 | 334 | 110,700 | SH | Put | SOLE | 110,700 | 0 | 0 | |
BIG LOTS INC COM | COM | 089302103 | 971 | 26,187 | SH | SOLE | 26,187 | 0 | 0 | ||
BIG LOTS INC | OPT | 089302903 | 308 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BIO RAD LABS INC CL A | COM | 090572207 | 888 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
BIO-REFERENCE LABS INC COM $.01 NEW | COM | 09057G602 | 192 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 683 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 | BND | 09061GAD3 | 3,595 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 69,741 | 289,670 | SH | SOLE | 289,670 | 0 | 0 | ||
BIOGEN IDEC INC | OPT | 09062X903 | 319 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 1,677 | 90,227 | SH | SOLE | 90,227 | 0 | 0 | ||
BIOSCRIP INC COM | COM | 09069N108 | 160 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
BJS RESTAURANTS INC COM | COM | 09180C106 | 171 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 1,226 | 24,582 | SH | SOLE | 24,582 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 355 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 9,634 | 1,212,640 | SH | SOLE | 1,212,640 | 0 | 0 | ||
BLACKBERRY LTD | OPT | 09228F903 | 919 | 701,600 | SH | Call | SOLE | 701,600 | 0 | 0 | |
BLACKBERRY LTD | OPT | 09228F953 | 199 | 349,100 | SH | Put | SOLE | 349,100 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 15,727 | 58,114 | SH | SOLE | 58,114 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORP COM | COM | 092533108 | 126 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 13,582 | 545,670 | SH | SOLE | 545,670 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC COM | COM | 09255R103 | 68 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
BLACKROCK SR HIGH INCOME FD COM | COM | 09255T109 | 91 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BLOCK H & R INC COM | COM | 093671105 | 14,761 | 553,681 | SH | SOLE | 553,681 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | COM | 094235108 | 235 | 9,947 | SH | SOLE | 9,947 | 0 | 0 | ||
BLOUNT INTL INC NEW COM | COM | 095180105 | 120 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
BLUCORA INC COM | COM | 095229100 | 169 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
BLUE NILE INC COM | COM | 09578R103 | 103 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
BOB EVANS FARMS INC COM | COM | 096761101 | 964 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 74,934 | 637,738 | SH | SOLE | 637,738 | 0 | 0 | ||
BOEING CO | OPT | 097023905 | 1,501 | 107,600 | SH | Call | SOLE | 107,600 | 0 | 0 | |
BOEING CO | OPT | 097023955 | 75 | 200,900 | SH | Put | SOLE | 200,900 | 0 | 0 | |
BOISE INC COM | COM | 09746Y105 | 5,387 | 427,526 | SH | SOLE | 427,526 | 0 | 0 | ||
BONANZA CREEK ENERGY INC COM | COM | 097793103 | 248 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 3,979 | 39,249 | SH | SOLE | 39,249 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 320 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN COM | COM | 101119105 | 339 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 8,875 | 83,023 | SH | SOLE | 83,023 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 54,351 | 4,629,573 | SH | SOLE | 4,629,573 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | OPT | 101137907 | 14 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 1,125 | 40,357 | SH | SOLE | 40,357 | 0 | 0 | ||
BOULDER BRANDS INC COM | COM | 101405108 | 196 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I COM | COM | 101507101 | 767 | 100,472 | SH | SOLE | 100,472 | 0 | 0 | ||
BOULDER TOTAL RETURN FD INC COM | COM | 101541100 | 1,905 | 87,405 | SH | SOLE | 87,405 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 387 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | ||
BRADY CORP CL A | COM | 104674106 | 283 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 | 374 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||
BRF SA SPONSORED ADR | COM | 10552T107 | 1,342 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
BRIGGS & STRATTON CORP COM | COM | 109043109 | 174 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
BRINKER INTL INC COM | COM | 109641100 | 1,082 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 802 | 28,353 | SH | SOLE | 28,353 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 78,584 | 1,698,013 | SH | SOLE | 1,698,013 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | OPT | 110122908 | 14,007 | 994,500 | SH | Call | SOLE | 994,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPT | 110122958 | 49 | 1,111,200 | SH | Put | SOLE | 1,111,200 | 0 | 0 | |
BRISTOW GROUP INC COM | COM | 110394103 | 425 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
BROADCOM CORP CL A | COM | 111320107 | 44,133 | 1,696,309 | SH | SOLE | 1,696,309 | 0 | 0 | ||
BROADCOM CORP | OPT | 111320907 | 5 | 211,000 | SH | Call | SOLE | 211,000 | 0 | 0 | |
BROADCOM CORP | OPT | 111320957 | 2,006 | 724,400 | SH | Put | SOLE | 724,400 | 0 | 0 | |
BROADSOFT INC COM | COM | 11133B409 | 329 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 1,491 | 46,966 | SH | SOLE | 46,966 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I COM NEW | COM | 111621306 | 197 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | COM | 112463104 | 3,638 | 138,311 | SH | SOLE | 138,311 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 259 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 111 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 1,629 | 50,737 | SH | SOLE | 50,737 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 7,694 | 112,936 | SH | SOLE | 112,936 | 0 | 0 | ||
BROWN SHOE INC NEW COM | COM | 115736100 | 348 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
BRUKER CORP COM | COM | 116794108 | 221 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 643 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
B2GOLD CORP COM | COM | 11777Q209 | 38 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BUCKLE INC COM | COM | 118440106 | 272 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | COM | 119848109 | 361 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
C&J ENERGY SVCS INC COM | COM | 12467B304 | 183 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 561 | 29,383 | SH | SOLE | 29,383 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 16,891 | 306,215 | SH | SOLE | 306,215 | 0 | 0 | ||
CBS CORP NEW | OPT | 124857952 | 8 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
CBOE HLDGS INC COM | COM | 12503M108 | 8,632 | 190,853 | SH | SOLE | 190,853 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 3,365 | 145,488 | SH | SOLE | 145,488 | 0 | 0 | ||
CEC ENTMT INC COM | COM | 125137109 | 145 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 43,598 | 206,793 | SH | SOLE | 206,793 | 0 | 0 | ||
CF INDS HLDGS INC | OPT | 125269900 | 300 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CF INDS HLDGS INC | OPT | 125269950 | 257 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
CGG SPONSORED ADR | COM | 12531Q105 | 411 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | COM | 29244T101 | 1,345 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
EMULEX CORP COM NEW | COM | 292475209 | 126 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
ENCANA CORP COM | COM | 292505104 | 1,718 | 99,341 | SH | SOLE | 99,341 | 0 | 0 | ||
ENCANA CORP | OPT | 292505904 | 20 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ENCANA CORP | OPT | 292505954 | 153 | 154,900 | SH | Put | SOLE | 154,900 | 0 | 0 | |
ENCORE CAP GROUP INC COM | COM | 292554102 | 4,788 | 104,414 | SH | SOLE | 104,414 | 0 | 0 | ||
ENCORE WIRE CORP COM | COM | 292562105 | 133 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC COM | COM | 29264F205 | 2,043 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 | BND | 29264FAB2 | 4,764 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
ENERGEN CORP COM | COM | 29265N108 | 2,304 | 30,164 | SH | SOLE | 30,164 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | COM | 29266R108 | 2,611 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
ENDOLOGIX INC COM | COM | 29266S106 | 224 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
ENDOCYTE INC COM | COM | 29269A102 | 192 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | COM | 29273V100 | 9,210 | 140,015 | SH | SOLE | 140,015 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 4,567 | 75,329 | SH | SOLE | 75,329 | 0 | 0 | ||
ENPRO INDS INC COM | COM | 29355X107 | 209 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 145 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 273 | 26,942 | SH | SOLE | 26,942 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 12,251 | 193,869 | SH | SOLE | 193,869 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C CL A | COM | 29382R107 | 103 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC COM | COM | 29384R105 | 70 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
ENVESTNET INC COM | COM | 29404K106 | 133 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
EPAM SYS INC COM | COM | 29414B104 | 158 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
EQUIFAX INC COM | COM | 294429105 | 6,608 | 110,417 | SH | SOLE | 110,417 | 0 | 0 | ||
EQUINIX INC COM NEW | COM | 29444U502 | 11,312 | 61,596 | SH | SOLE | 61,596 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 444 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
EQUITY ONE COM | COM | 294752100 | 839 | 38,373 | SH | SOLE | 38,373 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 11,345 | 211,776 | SH | SOLE | 211,776 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 157 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 2,993 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP COM | COM | 297425100 | 1,426 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 139 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
E2OPEN INC COM | COM | 29788A104 | 109 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 343 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 279 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
EVERBANK FINL CORP COM | COM | 29977G102 | 215 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
EVERTEC INC COM | COM | 30040P103 | 196 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 216 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
EXAR CORP COM | COM | 300645108 | 147 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
EXAMWORKS GROUP INC COM | COM | 30066A105 | 140 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
EXCEL TR INC COM | COM | 30068C109 | 145 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 16,853 | 568,579 | SH | SOLE | 568,579 | 0 | 0 | ||
EXELIXIS INC COM | COM | 30161Q104 | 193 | 33,154 | SH | SOLE | 33,154 | 0 | 0 | ||
EXELIS INC COM | COM | 30162A108 | 5,095 | 324,288 | SH | SOLE | 324,288 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 168 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
EXONE CO COM | COM | 302104104 | 539 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 30,431 | 587,408 | SH | SOLE | 587,408 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 15,303 | 347,318 | SH | SOLE | 347,318 | 0 | 0 | ||
EXPONENT INC COM | COM | 30214U102 | 152 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
EXPRESS INC COM | COM | 30219E103 | 359 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 91,879 | 1,487,191 | SH | SOLE | 1,487,191 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 2,122 | 46,392 | SH | SOLE | 46,392 | 0 | 0 | ||
EXTERRAN HLDGS INC COM | COM | 30225X103 | 12,410 | 450,124 | SH | SOLE | 450,124 | 0 | 0 | ||
EXTREME NETWORKS INC COM | COM | 30226D106 | 90 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
EZCORP INC CL A NON VTG | COM | 302301106 | 151 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 175,121 | 2,035,348 | SH | SOLE | 2,035,348 | 0 | 0 | ||
EXXON MOBIL CORP | OPT | 30231G902 | 580 | 1,010,600 | SH | Call | SOLE | 1,010,600 | 0 | 0 | |
EXXON MOBIL CORP | OPT | 30231G952 | 2,668 | 1,963,900 | SH | Put | SOLE | 1,963,900 | 0 | 0 | |
FBL FINL GROUP INC CL A | COM | 30239F106 | 114 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
FEI CO COM | COM | 30241L109 | 864 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 4,707 | 149,896 | SH | SOLE | 149,896 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 4,567 | 63,679 | SH | SOLE | 63,679 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 5,004 | 90,286 | SH | SOLE | 90,286 | 0 | 0 | ||
FNB CORP PA COM | COM | 302520101 | 538 | 44,346 | SH | SOLE | 44,346 | 0 | 0 | ||
FXCM INC COM CL A | COM | 302693106 | 170 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
FX ENERGY INC COM | COM | 302695101 | 890 | 259,471 | SH | SOLE | 259,471 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 878 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 226,771 | 4,513,757 | SH | SOLE | 4,513,757 | 0 | 0 | ||
FACEBOOK INC | OPT | 30303M902 | 96 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 1,756 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 1,109 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL COM | COM | 303726103 | 694 | 49,936 | SH | SOLE | 49,936 | 0 | 0 | ||
FAMILY DLR STORES INC COM | COM | 307000109 | 4,088 | 56,765 | SH | SOLE | 56,765 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | COM | 311642102 | 124 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 24,615 | 489,779 | SH | SOLE | 489,779 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 3,395 | 33,468 | SH | SOLE | 33,468 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 166 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 1,055 | 38,862 | SH | SOLE | 38,862 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 12,337 | 108,115 | SH | SOLE | 108,115 | 0 | 0 | ||
FEDEX CORP | OPT | 31428X906 | 1,166 | 95,200 | SH | Call | SOLE | 95,200 | 0 | 0 | |
FEDEX CORP | OPT | 31428X956 | 184 | 102,300 | SH | Put | SOLE | 102,300 | 0 | 0 | |
FELCOR LODGING TR INC COM | COM | 31430F101 | 204 | 33,132 | SH | SOLE | 33,132 | 0 | 0 | ||
FERRO CORP COM | COM | 315405100 | 120 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 16,428 | 191,496 | SH | SOLE | 191,496 | 0 | 0 | ||
FIBRIA CELULOSE S A SP ADR REP COM | COM | 31573A109 | 2,519 | 218,702 | SH | SOLE | 218,702 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 10,261 | 220,957 | SH | SOLE | 220,957 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL CL A | COM | 31620R105 | 2,283 | 85,832 | SH | SOLE | 85,832 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC COM | COM | 31660B101 | 202 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
FIFTH & PAC COS INC COM | COM | 316645100 | 541 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 7,913 | 438,631 | SH | SOLE | 438,631 | 0 | 0 | ||
FIFTH STREET FINANCE CORP COM | COM | 31678A103 | 257 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 977 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
FINISAR CORP COM NEW | COM | 31787A507 | 663 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | ||
FINISH LINE INC CL A | COM | 317923100 | 230 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 1,501 | 61,637 | SH | SOLE | 61,637 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | COM | 318672706 | 119 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
FIRST BUSEY CORP COM | COM | 319383105 | 64 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
FIRST CASH FINL SVCS INC COM | COM | 31942D107 | 300 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | COM | 319829107 | 248 | 32,621 | SH | SOLE | 32,621 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | COM | 320209109 | 282 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
FIRST FINL BANKSHARES COM | COM | 32020R109 | 541 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
FIRST FINL HLDGS INC NEW COM | COM | 32023E105 | 200 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 1,054 | 95,942 | SH | SOLE | 95,942 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS COM | COM | 32054K103 | 461 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | ||
FIRST MARBLEHEAD CORP COM | COM | 320771108 | 36 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 235 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 445 | 29,507 | SH | SOLE | 29,507 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC COM | COM | 33582V108 | 1,766 | 170,306 | SH | SOLE | 170,306 | 0 | 0 | ||
FIRST POTOMAC RLTY TR COM | COM | 33610F109 | 199 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | COM | 33616C100 | 1,753 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 324 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 31,397 | 300,821 | SH | SOLE | 300,821 | 0 | 0 | ||
MONSANTO CO NEW | OPT | 61166W901 | 361 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
MONSANTO CO NEW | OPT | 61166W951 | 85 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
MONSTER BEVERAGE CORP COM | COM | 611740101 | 26,906 | 514,952 | SH | SOLE | 514,952 | 0 | 0 | ||
MONSTER WORLDWIDE INC COM | COM | 611742107 | 347 | 78,419 | SH | SOLE | 78,419 | 0 | 0 | ||
MOODYS CORP COM | COM | 615369105 | 6,312 | 89,744 | SH | SOLE | 89,744 | 0 | 0 | ||
MOOG INC CL A | COM | 615394202 | 430 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 38,472 | 1,427,516 | SH | SOLE | 1,427,516 | 0 | 0 | ||
MORGAN STANLEY | OPT | 617446908 | 254 | 517,000 | SH | Call | SOLE | 517,000 | 0 | 0 | |
MORGAN STANLEY | OPT | 617446958 | 1,271 | 4,125,400 | SH | Put | SOLE | 4,125,400 | 0 | 0 | |
MOSAIC CO NEW COM | COM | 61945C103 | 14,283 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
MOSAIC CO NEW | OPT | 61945C953 | 222 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 16,222 | 273,191 | SH | SOLE | 273,191 | 0 | 0 | ||
MOVADO GROUP INC COM | COM | 624580106 | 133 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
MOVE INC COM NEW | COM | 62458M207 | 121 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 246 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 226 | 28,231 | SH | SOLE | 28,231 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC COM | COM | 625453105 | 235 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 8,685 | 143,976 | SH | SOLE | 143,976 | 0 | 0 | ||
MURPHY USA INC COM | COM | 626755102 | 1,489 | 36,860 | SH | SOLE | 36,860 | 0 | 0 | ||
MYERS INDS INC COM | COM | 628464109 | 104 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
MYLAN INC COM | COM | 628530107 | 38,172 | 1,000,064 | SH | SOLE | 1,000,064 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COM | 62855J104 | 341 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
NBT BANCORP INC COM | COM | 628778102 | 206 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 2,593 | 65,474 | SH | SOLE | 65,474 | 0 | 0 | ||
NII HLDGS INC CL B NEW | COM | 62913F201 | 805 | 132,649 | SH | SOLE | 132,649 | 0 | 0 | ||
NIC INC COM | COM | 62914B100 | 287 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
NPS PHARMACEUTICALS INC COM | COM | 62936P103 | 605 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 3,908 | 143,007 | SH | SOLE | 143,007 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 2,503 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
NYSE EURONEXT COM | COM | 629491101 | 8,965 | 213,543 | SH | SOLE | 213,543 | 0 | 0 | ||
NANOSPHERE INC COM | COM | 63009F105 | 45 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | COM | 631103108 | 5,120 | 159,563 | SH | SOLE | 159,563 | 0 | 0 | ||
NATIONAL BK HLDGS CORP CL A | COM | 633707104 | 192 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 176 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 2,256 | 32,806 | SH | SOLE | 32,806 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 357 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 1,355 | 43,819 | SH | SOLE | 43,819 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 20,647 | 264,328 | SH | SOLE | 264,328 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | OPT | 637071901 | 68 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | OPT | 637071951 | 20 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC COM | COM | 637138108 | 381 | 37,892 | SH | SOLE | 37,892 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 1,824 | 57,326 | SH | SOLE | 57,326 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C COM | COM | 63888U108 | 154 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | COM | 63934E108 | 938 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | OPT | 63934E958 | 94 | 64,900 | SH | Put | SOLE | 64,900 | 0 | 0 | |
NAVIGANT CONSULTING INC COM | COM | 63935N107 | 140 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I COM | COM | 63937X103 | 60 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | COM | 640268108 | 386 | 36,931 | SH | SOLE | 36,931 | 0 | 0 | ||
NELNET INC CL A | COM | 64031N108 | 156 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
NEOGEN CORP COM | COM | 640491106 | 227 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 39,304 | 922,194 | SH | SOLE | 922,194 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 92,259 | 298,371 | SH | SOLE | 298,371 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | COM | 64110W102 | 167 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NETGEAR INC COM | COM | 64111Q104 | 222 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 165 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 151 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
NEUSTAR INC CL A | COM | 64126X201 | 1,318 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
NEW GOLD INC CDA COM | COM | 644535106 | 102 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
NEW JERSEY RES COM | COM | 646025106 | 378 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM | COM | 64828T102 | 354 | 53,493 | SH | SOLE | 53,493 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 2,863 | 189,456 | SH | SOLE | 189,456 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $.02 | COM | 649604501 | 76 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
NEW YORK TIMES CO CL A | COM | 650111107 | 1,416 | 112,659 | SH | SOLE | 112,659 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 11,432 | 415,710 | SH | SOLE | 415,710 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 6,696 | 244,655 | SH | SOLE | 244,655 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 1,352 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 18,253 | 649,559 | SH | SOLE | 649,559 | 0 | 0 | ||
NEWMONT MINING CORP | OPT | 651639906 | 153 | 1,908,900 | SH | Call | SOLE | 1,908,900 | 0 | 0 | |
NEWMONT MINING CORP | OPT | 651639956 | 694 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 197 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
NEWPORT CORP COM | COM | 651824104 | 110 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
NEWS CORP NEW CL A | COM | 65249B109 | 3,914 | 243,712 | SH | SOLE | 243,712 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I CL A | COM | 65336K103 | 232 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 13,541 | 168,924 | SH | SOLE | 168,924 | 0 | 0 | ||
NEXTERA ENERGY INC | OPT | 65339F901 | 150 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 143,818 | 1,979,869 | SH | SOLE | 1,979,869 | 0 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 7,931 | 256,741 | SH | SOLE | 256,741 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COM | 654902204 | 8,263 | 1,269,540 | SH | SOLE | 1,269,540 | 0 | 0 | ||
NOKIA CORP | OPT | 654902954 | 76 | 1,090,600 | SH | Put | SOLE | 1,090,600 | 0 | 0 | |
NOBLE ENERGY INC COM | COM | 655044105 | 7,438 | 111,001 | SH | SOLE | 111,001 | 0 | 0 | ||
NORANDA ALUM HLDG CORP COM | COM | 65542W107 | 25 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
NORDSON CORP COM | COM | 655663102 | 1,817 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 3,778 | 67,226 | SH | SOLE | 67,226 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 8,579 | 110,913 | SH | SOLE | 110,913 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | OPT | 655844908 | 202 | 81,800 | SH | Call | SOLE | 81,800 | 0 | 0 | |
NORFOLK SOUTHERN CORP | OPT | 655844958 | 72 | 187,000 | SH | Put | SOLE | 187,000 | 0 | 0 | |
NORTEK INC COM NEW | COM | 656559309 | 101 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
NORTHEAST UTILS COM | COM | 664397106 | 5,611 | 136,020 | SH | SOLE | 136,020 | 0 | 0 | ||
NORTHERN LTS ETF TR ARROW DJ GLOBL | COM | 66537H105 | 113 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV COM | COM | 665531109 | 233 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 21,608 | 397,274 | SH | SOLE | 397,274 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 | 126 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 10,605 | 111,323 | SH | SOLE | 111,323 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP COM | COM | 66704R100 | 437 | 47,143 | SH | SOLE | 47,143 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | COM | 667340103 | 223 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COM | 667655104 | 216 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 427 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 588 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
NOVAVAX INC COM | COM | 670002104 | 161 | 50,971 | SH | SOLE | 50,971 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 13,975 | 747,757 | SH | SOLE | 747,757 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 13,199 | 269,260 | SH | SOLE | 269,260 | 0 | 0 | ||
NUCOR CORP | OPT | 670346905 | 561 | 123,700 | SH | Call | SOLE | 123,700 | 0 | 0 | |
NUCOR CORP | OPT | 670346955 | 78 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 17,852 | 1,147,310 | SH | SOLE | 1,147,310 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 193 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 141 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
NV ENERGY INC COM | COM | 67073Y106 | 11,999 | 508,211 | SH | SOLE | 508,211 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 2,942 | 81,511 | SH | SOLE | 81,511 | 0 | 0 | ||
RUCKUS WIRELESS INC COM | COM | 781220108 | 370 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
RUE21 INC COM | COM | 781295100 | 208 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 170 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 4,635 | 77,635 | SH | SOLE | 77,635 | 0 | 0 | ||
RYDEX ETF TRUST GUG RUSS TOP 50 | COM | 78355W205 | 1,133 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
RYDEX ETF TRUST GUG S&P SC600 PV | COM | 78355W700 | 924 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
RYLAND GROUP INC COM | COM | 783764103 | 1,013 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 2,509 | 72,714 | SH | SOLE | 72,714 | 0 | 0 | ||
S & T BANCORP INC COM | COM | 783859101 | 220 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM | COM | 78388J106 | 7,845 | 97,508 | SH | SOLE | 97,508 | 0 | 0 | ||
SAIC INC COM | COM | 78390X101 | 3,619 | 225,737 | SH | SOLE | 225,737 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 1,776 | 57,444 | SH | SOLE | 57,444 | 0 | 0 | ||
SESA GOA LTD SPONSORED ADR | COM | 78413F103 | 623 | 55,260 | SH | SOLE | 55,260 | 0 | 0 | ||
SHFL ENTMT INC COM | COM | 78423R105 | 9,508 | 413,404 | SH | SOLE | 413,404 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 4,264 | 47,991 | SH | SOLE | 47,991 | 0 | 0 | ||
SLM CORP COM | COM | 78442P106 | 51,728 | 2,077,436 | SH | SOLE | 2,077,436 | 0 | 0 | ||
SLM CORP | OPT | 78442P906 | 21 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
SLM CORP | OPT | 78442P956 | 3 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SM ENERGY CO COM | COM | 78454L100 | 2,488 | 32,238 | SH | SOLE | 32,238 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 670,915 | 3,993,306 | SH | SOLE | 3,993,306 | 0 | 0 | ||
SPDR S&P 500 ETF TR | OPT | 78462F903 | 10,278 | 1,379,300 | SH | Call | SOLE | 1,379,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPT | 78462F953 | 6,151 | 5,939,000 | SH | Put | SOLE | 5,939,000 | 0 | 0 | |
SPX CORP COM | COM | 784635104 | 1,592 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
SPS COMM INC COM | COM | 78463M107 | 163 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
SPDR GOLD TRUST GOLD | COM | 78463V107 | 59,872 | 467,090 | SH | SOLE | 467,090 | 0 | 0 | ||
SPDR GOLD TRUST | OPT | 78463V907 | 210 | 179,000 | SH | Call | SOLE | 179,000 | 0 | 0 | |
SPDR GOLD TRUST | OPT | 78463V957 | 6,768 | 982,700 | SH | Put | SOLE | 982,700 | 0 | 0 | |
SPDR INDEX SHS FDS EURO STOXX 50 | COM | 78463X202 | 10,662 | 277,580 | SH | SOLE | 277,580 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SMCP GRW | COM | 78464A201 | 2,128 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SMCP VAL | COM | 78464A300 | 486 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
SPDR SERIES TRUST BRC CNV SECS ETF | COM | 78464A359 | 9,953 | 220,201 | SH | SOLE | 220,201 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 GROWTH | COM | 78464A409 | 7,780 | 100,688 | SH | SOLE | 100,688 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 VALUE | COM | 78464A508 | 11,542 | 135,953 | SH | SOLE | 135,953 | 0 | 0 | ||
SPDR SERIES TRUST DJ REIT ETF | COM | 78464A607 | 5,839 | 80,068 | SH | SOLE | 80,068 | 0 | 0 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464A698 | 38,101 | 1,068,764 | SH | SOLE | 1,068,764 | 0 | 0 | ||
SPDR SERIES TRUST S&P RETAIL ETF | COM | 78464A714 | 83,881 | 1,022,715 | SH | SOLE | 1,022,715 | 0 | 0 | ||
SPDR SERIES TRUST S&P PHARMAC | COM | 78464A722 | 148 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
SPDR SERIES TRUST S&P OILGAS EXP | COM | 78464A730 | 26,467 | 401,925 | SH | SOLE | 401,925 | 0 | 0 | ||
SPDR SERIES TRUST OILGAS EQUIP | COM | 78464A748 | 2,047 | 48,743 | SH | SOLE | 48,743 | 0 | 0 | ||
SPDR SERIES TRUST S&P METALS MNG | COM | 78464A755 | 4,442 | 121,207 | SH | SOLE | 121,207 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | COM | 78464A763 | 5,536 | 80,299 | SH | SOLE | 80,299 | 0 | 0 | ||
SPDR SERIES TRUST S&P INS ETF | COM | 78464A789 | 3,781 | 66,608 | SH | SOLE | 66,608 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SML CAP | COM | 78464A813 | 1,602 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
SPDR SERIES TRUST S&P 400 MDCP GRW | COM | 78464A821 | 270 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
SPDR SERIES TRUST S&P 400 MDCP VAL | COM | 78464A839 | 4,290 | 58,373 | SH | SOLE | 58,373 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 9,315 | 72,120 | SH | SOLE | 72,120 | 0 | 0 | ||
SPDR SERIES TRUST S&P HOMEBUILD | COM | 78464A888 | 47,027 | 1,536,897 | SH | SOLE | 1,536,897 | 0 | 0 | ||
SPDR SERIES TRUST | OPT | 78464A904 | 243 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A905 | 587 | 762,400 | SH | Call | SOLE | 762,400 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A908 | 913 | 460,800 | SH | Call | SOLE | 460,800 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A954 | 41 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A955 | 6,358 | 3,084,800 | SH | Put | SOLE | 3,084,800 | 0 | 0 | |
SPDR SERIES TRUST | OPT | 78464A958 | 2,655 | 1,448,400 | SH | Put | SOLE | 1,448,400 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 405 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF UT SER 1 | COM | 78467X109 | 155,654 | 1,030,824 | SH | SOLE | 1,030,824 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 368,247 | 1,627,036 | SH | SOLE | 1,627,036 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | OPT | 78467Y907 | 1,115 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | OPT | 78467Y957 | 458 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SPDR SER TR RUSS1000LOWVOL | COM | 78468R804 | 542 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
SPDR SER TR RUSS2000 LOVOL | COM | 78468R887 | 192 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 1,638 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 251 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
SAFETY INS GROUP INC COM | COM | 78648T100 | 117 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
SAFEWAY INC COM NEW | COM | 786514208 | 6,192 | 193,560 | SH | SOLE | 193,560 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 215 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
ST JOE CO COM | COM | 790148100 | 122 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
ST JUDE MED INC COM | COM | 790849103 | 6,463 | 120,484 | SH | SOLE | 120,484 | 0 | 0 | ||
SAKS INC COM | COM | 79377W108 | 13,109 | 822,373 | SH | SOLE | 822,373 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 10,438 | 201,085 | SH | SOLE | 201,085 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC COM | COM | 795435106 | 2,967 | 44,365 | SH | SOLE | 44,365 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | OPT | 798241955 | 68 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 175 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 350 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
SANDISK CORP COM | COM | 80004C101 | 36,475 | 612,924 | SH | SOLE | 612,924 | 0 | 0 | ||
SANDISK CORP | OPT | 80004C901 | 345 | 149,200 | SH | Call | SOLE | 149,200 | 0 | 0 | |
SANDISK CORP | OPT | 80004C951 | 212 | 447,800 | SH | Put | SOLE | 447,800 | 0 | 0 | |
SANDY SPRING BANCORP INC COM | COM | 800363103 | 107 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC COM | COM | 800677106 | 165 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
SANMINA CORPORATION COM | COM | 801056102 | 1,041 | 59,499 | SH | SOLE | 59,499 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 629 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
SANTARUS INC COM | COM | 802817304 | 418 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
SAPIENT CORP COM | COM | 803062108 | 413 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 909 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | COM | 803866300 | 105 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SCANA CORP NEW COM | COM | 80589M102 | 12,202 | 265,028 | SH | SOLE | 265,028 | 0 | 0 | ||
SCANSOURCE INC COM | COM | 806037107 | 191 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 16,253 | 156,699 | SH | SOLE | 156,699 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 46,526 | 526,555 | SH | SOLE | 526,555 | 0 | 0 | ||
SCHLUMBERGER LTD | OPT | 806857908 | 4,469 | 566,800 | SH | Call | SOLE | 566,800 | 0 | 0 | |
SCHLUMBERGER LTD | OPT | 806857958 | 369 | 1,136,300 | SH | Put | SOLE | 1,136,300 | 0 | 0 | |
SCHNITZER STL INDS CL A | COM | 806882106 | 176 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 513 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
SCHULMAN A INC COM | COM | 808194104 | 168 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 35,823 | 1,694,577 | SH | SOLE | 1,694,577 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | COM | 808524300 | 232 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | COM | 808541106 | 370 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 489 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 1,009 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 1,388 | 75,667 | SH | SOLE | 75,667 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN CL A COM | COM | 811065101 | 7,995 | 102,350 | SH | SOLE | 102,350 | 0 | 0 | ||
SEABOARD CORP COM | COM | 811543107 | 143 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM | COM | 811707306 | 29 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
SEACOR HOLDINGS INC COM | COM | 811904101 | 308 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 8,133 | 299,111 | SH | SOLE | 299,111 | 0 | 0 | ||
SEARS HLDGS CORP COM | COM | 812350106 | 8,698 | 146,005 | SH | SOLE | 146,005 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR COM | COM | 812362101 | 190 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
SEATTLE GENETICS INC COM | COM | 812578102 | 341 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
AAON INC COM PAR $0.004 | COM | 000360206 | 135 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 290 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 2,083 | 88,285 | SH | SOLE | 88,285 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 127 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
ABM INDS INC COM | COM | 000957100 | 262 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
THE ADT CORPORATION COM | COM | 00101J106 | 18,740 | 460,900 | SH | SOLE | 460,900 | 0 | 0 | ||
THE ADT CORPORATION | OPT | 00101J906 | 315 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
THE ADT CORPORATION | OPT | 00101J956 | 40 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AFC ENTERPRISES INC COM | COM | 00104Q107 | 183 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 10,461 | 168,749 | SH | SOLE | 168,749 | 0 | 0 | ||
AFLAC INC | OPT | 001055902 | 286 | 125,900 | SH | Call | SOLE | 125,900 | 0 | 0 | |
AFLAC INC | OPT | 001055952 | 55 | 184,500 | SH | Put | SOLE | 184,500 | 0 | 0 | |
AGCO CORP COM | COM | 001084102 | 2,704 | 44,748 | SH | SOLE | 44,748 | 0 | 0 | ||
AGL RES INC COM | COM | 001204106 | 5,058 | 109,881 | SH | SOLE | 109,881 | 0 | 0 | ||
AG MTG INVT TR INC COM | COM | 001228105 | 123 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 6,798 | 511,543 | SH | SOLE | 511,543 | 0 | 0 | ||
AK STL HLDG CORP COM | COM | 001547108 | 234 | 62,292 | SH | SOLE | 62,292 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC COM | COM | 00163U106 | 128 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
AMC NETWORKS INC CL A | COM | 00164V103 | 2,422 | 35,362 | SH | SOLE | 35,362 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 143 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
AOL INC COM | COM | 00184X105 | 1,099 | 31,782 | SH | SOLE | 31,782 | 0 | 0 | ||
AOL INC | OPT | 00184X955 | 5 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 147,899 | 4,373,124 | SH | SOLE | 4,373,124 | 0 | 0 | ||
AT&T INC | OPT | 00206R902 | 1,937 | 1,048,000 | SH | Call | SOLE | 1,048,000 | 0 | 0 | |
AT&T INC | OPT | 00206R952 | 6,707 | 2,283,800 | SH | Put | SOLE | 2,283,800 | 0 | 0 | |
ATMI INC COM | COM | 00207R101 | 149 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 222 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
AARONS INC COM PAR $0.50 | COM | 002535300 | 1,045 | 37,711 | SH | SOLE | 37,711 | 0 | 0 | ||
ABAXIS INC COM | COM | 002567105 | 158 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 35,194 | 1,060,369 | SH | SOLE | 1,060,369 | 0 | 0 | ||
ABBOTT LABS | OPT | 002824900 | 4,224 | 226,900 | SH | Call | SOLE | 226,900 | 0 | 0 | |
ABBOTT LABS | OPT | 002824950 | 35 | 87,300 | SH | Put | SOLE | 87,300 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 59,019 | 1,319,450 | SH | SOLE | 1,319,450 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 10,084 | 285,112 | SH | SOLE | 285,112 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | OPT | 002896907 | 44 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 139 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
ABRAXAS PETE CORP COM | COM | 003830106 | 38 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
ACACIA RESH CORP ACACIA TCH COM | COM | 003881307 | 277 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN COM | COM | 00404A109 | 289 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | 397 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | COM | 004239109 | 355 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
ACCELRYS INC COM | COM | 00430U103 | 99 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
ACCRETIVE HEALTH INC COM | COM | 00438V103 | 125 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
ACCURAY INC COM | COM | 004397105 | 98 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN COM | COM | 00448Q201 | 55 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 1,245 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
ACORDA THERAPEUTICS INC COM | COM | 00484M106 | 280 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
ACTIVE NETWORK INC COM | COM | 00506D100 | 8,726 | 609,759 | SH | SOLE | 609,759 | 0 | 0 | ||
ACTAVIS INC COM | COM | 00507K103 | 7,378 | 51,234 | SH | SOLE | 51,234 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 38,788 | 2,326,800 | SH | SOLE | 2,326,800 | 0 | 0 | ||
ACTUANT CORP CL A NEW | COM | 00508X203 | 503 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 2,315 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
ACXIOM CORP COM | COM | 005125109 | 1,234 | 43,460 | SH | SOLE | 43,460 | 0 | 0 | ||
ADAMS EXPRESS CO COM | COM | 006212104 | 610 | 49,216 | SH | SOLE | 49,216 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 59,984 | 1,154,875 | SH | SOLE | 1,154,875 | 0 | 0 | ||
ADTRAN INC COM | COM | 00738A106 | 935 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 3,132 | 37,878 | SH | SOLE | 37,878 | 0 | 0 | ||
ADVISORY BRD CO COM | COM | 00762W107 | 348 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
ADVENT CLAY CONV SEC INC FD COM | COM | 007639107 | 345 | 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 | 1,249 | 39,954 | SH | SOLE | 39,954 | 0 | 0 | ||
AEGERION PHARMACEUTICALS INC COM | COM | 00767E102 | 501 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
AEGION CORP COM | COM | 00770F104 | 189 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
AEROPOSTALE COM | COM | 007865108 | 672 | 71,465 | SH | SOLE | 71,465 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1,035 | 272,246 | SH | SOLE | 272,246 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | OPT | 007903957 | 6 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AEGON N V NY REGISTRY SH | COM | 007924103 | 567 | 76,596 | SH | SOLE | 76,596 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COM | 007973100 | 187 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
ADVENT SOFTWARE INC COM | COM | 007974108 | 725 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 18,174 | 283,880 | SH | SOLE | 283,880 | 0 | 0 | ||
AETNA INC NEW | OPT | 00817Y908 | 87 | 79,500 | SH | Call | SOLE | 79,500 | 0 | 0 | |
AETNA INC NEW | OPT | 00817Y958 | 242 | 95,400 | SH | Put | SOLE | 95,400 | 0 | 0 | |
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 3,791 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
AFFYMETRIX INC COM | COM | 00826T108 | 654 | 105,602 | SH | SOLE | 105,602 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 8,119 | 158,420 | SH | SOLE | 158,420 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | OPT | 00846U951 | 18 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | COM | 008474108 | 939 | 35,483 | SH | SOLE | 35,483 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | OPT | 008474908 | 1 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
AGNICO EAGLE MINES LTD | OPT | 008474958 | 701 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
AGREE REALTY CORP COM | COM | 008492100 | 102 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
AGRIUM INC COM | COM | 008916108 | 2,659 | 31,648 | SH | SOLE | 31,648 | 0 | 0 | ||
AIR METHODS CORP COM PAR $.06 | COM | 009128307 | 384 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 9,951 | 93,375 | SH | SOLE | 93,375 | 0 | 0 | ||
AIR PRODS & CHEMS INC | OPT | 009158906 | 217 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
AIRGAS INC COM | COM | 009363102 | 3,318 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 16,454 | 318,267 | SH | SOLE | 318,267 | 0 | 0 | ||
AKORN INC COM | COM | 009728106 | 258 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 2,503 | 39,979 | SH | SOLE | 39,979 | 0 | 0 | ||
ALBANY INTL CORP CL A | COM | 012348108 | 182 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,292 | 36,409 | SH | SOLE | 36,409 | 0 | 0 | ||
ALCOA INC COM | COM | 013817101 | 12,603 | 1,552,091 | SH | SOLE | 1,552,091 | 0 | 0 | ||
ALCOA INC | OPT | 013817901 | 7 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
ALCOA INC | OPT | 013817951 | 617 | 598,400 | SH | Put | SOLE | 598,400 | 0 | 0 | |
ALCATEL-LUCENT SPONSORED ADR | COM | 013904305 | 229 | 64,911 | SH | SOLE | 64,911 | 0 | 0 | ||
ALCATEL-LUCENT | OPT | 013904955 | 10 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW COM | COM | 014491104 | 1,025 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
ALEXANDERS INC COM | COM | 014752109 | 128 | 446 | SH | SOLE | 446 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 2,299 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 35,453 | 305,212 | SH | SOLE | 305,212 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 635 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 4,233 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 1,815 | 59,456 | SH | SOLE | 59,456 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 224 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
ALLERGAN INC COM | COM | 018490102 | 15,959 | 176,440 | SH | SOLE | 176,440 | 0 | 0 | ||
ALLETE INC COM NEW | COM | 018522300 | 422 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 4,154 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
ALLIANCE ONE INTL INC COM | COM | 018772103 | 85 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 2,315 | 46,727 | SH | SOLE | 46,727 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC COM | COM | 018804104 | 1,377 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO COM | COM | 018829101 | 1,471 | 79,207 | SH | SOLE | 79,207 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP COM | COM | 019344100 | 548 | 131,185 | SH | SOLE | 131,185 | 0 | 0 | ||
ISHARES GLB CNSM STP ETF | COM | 464288737 | 15,490 | 187,940 | SH | SOLE | 187,940 | 0 | 0 | ||
ISHARES GLB CNS DISC ETF | COM | 464288745 | 12,679 | 162,546 | SH | SOLE | 162,546 | 0 | 0 | ||
ISHARES US HOME CONS ETF | COM | 464288752 | 7,041 | 315,174 | SH | SOLE | 315,174 | 0 | 0 | ||
ISHARES US REGNL BKS ETF | COM | 464288778 | 2,090 | 70,079 | SH | SOLE | 70,079 | 0 | 0 | ||
ISHARES U.S. INSRNCE ETF | COM | 464288786 | 434 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
ISHARES U.S. PHARMA ETF | COM | 464288836 | 756 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
ISHARES US OIL EQ&SV ETF | COM | 464288844 | 1,228 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
ISHARES US OIL&GS EX ETF | COM | 464288851 | 590 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
ISHARES EAFE GRWTH ETF | COM | 464288885 | 9,005 | 132,175 | SH | SOLE | 132,175 | 0 | 0 | ||
ISHARES NW ZEALND CP ETF | COM | 464289123 | 354 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ISHARES MSCI EURO FL ETF | COM | 464289180 | 2,666 | 117,040 | SH | SOLE | 117,040 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | COM | 46428Q109 | 702 | 33,612 | SH | SOLE | 33,612 | 0 | 0 | ||
ISHARES SILVER TRUST | OPT | 46428Q909 | 78 | 297,200 | SH | Call | SOLE | 297,200 | 0 | 0 | |
ISHARES SILVER TRUST | OPT | 46428Q959 | 27 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
ISHARES IRELAND CAPD ETF | COM | 46429B507 | 1,348 | 40,652 | SH | SOLE | 40,652 | 0 | 0 | ||
ISHARES HIGH DIVIDND ETF | COM | 46429B663 | 16,048 | 242,130 | SH | SOLE | 242,130 | 0 | 0 | ||
ISHARES EAFE MIN VOL ETF | COM | 46429B689 | 5,248 | 86,112 | SH | SOLE | 86,112 | 0 | 0 | ||
ISHARES USA MIN VOL ETF | COM | 46429B697 | 10,332 | 310,912 | SH | SOLE | 310,912 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC COM | COM | 464330109 | 844 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
ISOFTSTONE HLDGS LTD SPONSORED ADS | COM | 46489B108 | 563 | 114,518 | SH | SOLE | 114,518 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | PFD | 465562106 | 2,641 | 187,009 | SH | SOLE | 187,009 | 0 | 0 | ||
ITRON INC COM | COM | 465741106 | 1,003 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 182 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | COM | 466090206 | 2,964 | 291,494 | SH | SOLE | 291,494 | 0 | 0 | ||
JDS UNIPHASE CORP COM PAR $0.001 | COM | 46612J507 | 2,449 | 166,470 | SH | SOLE | 166,470 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 209,200 | 4,047,200 | SH | SOLE | 4,047,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | OPT | 46625H900 | 5,089 | 1,448,900 | SH | Call | SOLE | 1,448,900 | 0 | 0 | |
JPMORGAN CHASE & CO | OPT | 46625H950 | 3,167 | 3,877,800 | SH | Put | SOLE | 3,877,800 | 0 | 0 | |
JABIL CIRCUIT INC COM | COM | 466313103 | 4,561 | 210,370 | SH | SOLE | 210,370 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 322 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 8,910 | 153,144 | SH | SOLE | 153,144 | 0 | 0 | ||
JANUS CAP GROUP INC COM | COM | 47102X105 | 860 | 101,026 | SH | SOLE | 101,026 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN COM | COM | 47109U104 | 618 | 68,044 | SH | SOLE | 68,044 | 0 | 0 | ||
JARDEN CORP COM | COM | 471109108 | 2,271 | 46,926 | SH | SOLE | 46,926 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | COM | 477143101 | 865 | 129,807 | SH | SOLE | 129,807 | 0 | 0 | ||
JIVE SOFTWARE INC COM | COM | 47760A108 | 1,264 | 101,124 | SH | SOLE | 101,124 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | COM | 477839104 | 129 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 139,630 | 1,610,682 | SH | SOLE | 1,610,682 | 0 | 0 | ||
JOHNSON & JOHNSON | OPT | 478160904 | 7,930 | 624,000 | SH | Call | SOLE | 624,000 | 0 | 0 | |
JOHNSON & JOHNSON | OPT | 478160954 | 420 | 594,800 | SH | Put | SOLE | 594,800 | 0 | 0 | |
JOHNSON CTLS INC COM | COM | 478366107 | 11,572 | 278,844 | SH | SOLE | 278,844 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 4,921 | 56,364 | SH | SOLE | 56,364 | 0 | 0 | ||
JONES GROUP INC COM | COM | 48020T101 | 759 | 50,589 | SH | SOLE | 50,589 | 0 | 0 | ||
JOS A BANK CLOTHIERS INC COM | COM | 480838101 | 222 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
JOY GLOBAL INC COM | COM | 481165108 | 11,115 | 217,763 | SH | SOLE | 217,763 | 0 | 0 | ||
JOY GLOBAL INC | OPT | 481165908 | 64 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
JOY GLOBAL INC | OPT | 481165958 | 158 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | |
J2 GLOBAL INC COM | COM | 48123V102 | 488 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 6,147 | 309,530 | SH | SOLE | 309,530 | 0 | 0 | ||
KBR INC COM | COM | 48242W106 | 2,066 | 63,287 | SH | SOLE | 63,287 | 0 | 0 | ||
KCG HLDGS INC CL A | COM | 48244B100 | 110 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 19,169 | 315,025 | SH | SOLE | 315,025 | 0 | 0 | ||
KLA-TENCOR CORP | OPT | 482480900 | 76 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
KLA-TENCOR CORP | OPT | 482480950 | 37 | 87,900 | SH | Put | SOLE | 87,900 | 0 | 0 | |
KKR FINL HLDGS LLC COM | COM | 48248A306 | 1,343 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | COM | 48248M102 | 6,174 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
K12 INC COM | COM | 48273U102 | 283 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 8,546 | 119,939 | SH | SOLE | 119,939 | 0 | 0 | ||
KAMAN CORP COM | COM | 483548103 | 172 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 5,107 | 46,699 | SH | SOLE | 46,699 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C COM | COM | 48562P103 | 310 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
KAYDON CORP COM | COM | 486587108 | 5,648 | 159,001 | SH | SOLE | 159,001 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 1,794 | 99,551 | SH | SOLE | 99,551 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 19,510 | 332,192 | SH | SOLE | 332,192 | 0 | 0 | ||
KELLOGG CO | OPT | 487836958 | 1,188 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
KELLY SVCS INC CL A | COM | 488152208 | 171 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
KEMPER CORP DEL COM | COM | 488401100 | 750 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
KENNAMETAL INC COM | COM | 489170100 | 1,624 | 35,605 | SH | SOLE | 35,605 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC COM | COM | 489398107 | 186 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC COM | COM | 492515101 | 180 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
KEY ENERGY SVCS INC COM | COM | 492914106 | 412 | 56,487 | SH | SOLE | 56,487 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 5,896 | 517,199 | SH | SOLE | 517,199 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 1,913 | 38,292 | SH | SOLE | 38,292 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 15,605 | 165,625 | SH | SOLE | 165,625 | 0 | 0 | ||
KIMBERLY CLARK CORP | OPT | 494368903 | 3,548 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
KIMBERLY CLARK CORP | OPT | 494368953 | 88 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 4,934 | 244,517 | SH | SOLE | 244,517 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | COM | 49455U100 | 108 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 15,266 | 429,193 | SH | SOLE | 429,193 | 0 | 0 | ||
KINDRED HEALTHCARE INC COM | COM | 494580103 | 300 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 71 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
KIOR INC CL A | COM | 497217109 | 73 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
KIRBY CORP COM | COM | 497266106 | 2,284 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
KITE RLTY GROUP TR COM | COM | 49803T102 | 140 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
KNOLL INC COM NEW | COM | 498904200 | 190 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
KNIGHT TRANSN INC COM | COM | 499064103 | 218 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
KODIAK OIL & GAS CORP COM | COM | 50015Q100 | 787 | 65,237 | SH | SOLE | 65,237 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 6,531 | 126,199 | SH | SOLE | 126,199 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | COM | 500472303 | 740 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
KOPIN CORP COM | COM | 500600101 | 48 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 160 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
KOREA ELECTRIC PWR SPONSORED ADR | COM | 500631106 | 140 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
KORN FERRY INTL COM NEW | COM | 500643200 | 252 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 72,020 | 1,373,388 | SH | SOLE | 1,373,388 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO COM NEW | COM | 50077B207 | 113 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS COM | COM | 50077C106 | 115 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC COM | COM | 501014104 | 394 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 11,519 | 285,547 | SH | SOLE | 285,547 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I COM | COM | 501570105 | 130 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 6,053 | 99,062 | SH | SOLE | 99,062 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 4,396 | 137,984 | SH | SOLE | 137,984 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COM | 50212V100 | 5,787 | 151,047 | SH | SOLE | 151,047 | 0 | 0 | ||
LSB INDS INC COM | COM | 502160104 | 164 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
LSI CORPORATION COM | COM | 502161102 | 3,042 | 388,870 | SH | SOLE | 388,870 | 0 | 0 | ||
LTC PPTYS INC COM | COM | 502175102 | 341 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
LTX-CREDENCE CORP COM NEW | COM | 502403207 | 70 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 | BND | 502413AW7 | 16,058 | 146,820 | PRN | SOLE | 146,820 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC COM | COM | 502424104 | 2,501 | 26,467 | SH | SOLE | 26,467 | 0 | 0 | ||
LA Z BOY INC COM | COM | 505336107 | 340 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 | 116 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V COM | COM | 909907107 | 388 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 8,134 | 264,850 | SH | SOLE | 264,850 | 0 | 0 | ||
UNITED CONTL HLDGS INC | OPT | 910047959 | 343 | 118,100 | SH | Put | SOLE | 118,100 | 0 | 0 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | COM | 910873405 | 246 | 119,607 | SH | SOLE | 119,607 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COM | 911163103 | 1,976 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
UNITED ONLINE INC COM | COM | 911268100 | 361 | 45,299 | SH | SOLE | 45,299 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 27,627 | 302,360 | SH | SOLE | 302,360 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | OPT | 911312906 | 634 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | OPT | 911312956 | 54 | 229,100 | SH | Put | SOLE | 229,100 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 2,672 | 45,848 | SH | SOLE | 45,848 | 0 | 0 | ||
UNITED STATES OIL FUND LP UNITS | COM | 91232N108 | 2,041 | 55,375 | SH | SOLE | 55,375 | 0 | 0 | ||
UNITED STATES OIL FUND LP | OPT | 91232N908 | 1,474 | 588,800 | SH | Call | SOLE | 588,800 | 0 | 0 | |
UNITED STATES OIL FUND LP | OPT | 91232N958 | 435 | 437,600 | SH | Put | SOLE | 437,600 | 0 | 0 | |
UNITED STATES STL CORP NEW COM | COM | 912909108 | 1,385 | 67,244 | SH | SOLE | 67,244 | 0 | 0 | ||
UNITED STATES STL CORP NEW | OPT | 912909908 | 59 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
UNITED STATES STL CORP NEW | OPT | 912909958 | 37 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
UNITED STATIONERS INC COM | COM | 913004107 | 346 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 99,824 | 925,842 | SH | SOLE | 925,842 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | OPT | 913017909 | 913 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | OPT | 913017959 | 68 | 278,400 | SH | Put | SOLE | 278,400 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 1,541 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 43,395 | 605,990 | SH | SOLE | 605,990 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 709 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 615 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
UNIVERSAL ELECTRS INC COM | COM | 913483103 | 236 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
UNIVERSAL FST PRODS INC COM | COM | 913543104 | 174 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T SH BEN INT | COM | 91359E105 | 120 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 75 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 4,048 | 53,976 | SH | SOLE | 53,976 | 0 | 0 | ||
UNUM GROUP COM | COM | 91529Y106 | 4,764 | 156,494 | SH | SOLE | 156,494 | 0 | 0 | ||
UNWIRED PLANET INC NEW COM | COM | 91531F103 | 46 | 26,636 | SH | SOLE | 26,636 | 0 | 0 | ||
UR ENERGY INC COM | COM | 91688R108 | 29 | 25,168 | SH | SOLE | 25,168 | 0 | 0 | ||
URANIUM ENERGY CORP COM | COM | 916896103 | 779 | 346,151 | SH | SOLE | 346,151 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 11,906 | 323,791 | SH | SOLE | 323,791 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 116 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
US ECOLOGY INC COM | COM | 91732J102 | 115 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
VCA ANTECH INC COM | COM | 918194101 | 1,036 | 37,727 | SH | SOLE | 37,727 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 10,272 | 51,603 | SH | SOLE | 51,603 | 0 | 0 | ||
VAALCO ENERGY INC COM NEW | COM | 91851C201 | 68 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 492 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
VALASSIS COMMUNICATIONS INC COM | COM | 918866104 | 628 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
VALE S A ADR | COM | 91912E105 | 10,896 | 697,992 | SH | SOLE | 697,992 | 0 | 0 | ||
VALE S A | OPT | 91912E905 | 39 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 7,190 | 210,549 | SH | SOLE | 210,549 | 0 | 0 | ||
VALERO ENERGY CORP NEW | OPT | 91913Y900 | 1,213 | 153,500 | SH | Call | SOLE | 153,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | OPT | 91913Y950 | 92 | 60,900 | SH | Put | SOLE | 60,900 | 0 | 0 | |
VALLEY NATL BANCORP COM | COM | 919794107 | 790 | 79,347 | SH | SOLE | 79,347 | 0 | 0 | ||
VALMONT INDS INC COM | COM | 920253101 | 1,529 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
VALSPAR CORP COM | COM | 920355104 | 2,217 | 34,955 | SH | SOLE | 34,955 | 0 | 0 | ||
VALUECLICK INC COM | COM | 92046N102 | 1,036 | 49,682 | SH | SOLE | 49,682 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | COM | 921659108 | 105 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | COM | 921932828 | 8,940 | 99,015 | SH | SOLE | 99,015 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 75,085 | 1,897,040 | SH | SOLE | 1,897,040 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COM | 921946406 | 9,275 | 161,328 | SH | SOLE | 161,328 | 0 | 0 | ||
VANGUARD HEALTH SYS INC COM | COM | 922036207 | 488 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | COM | 922042775 | 4,488 | 92,350 | SH | SOLE | 92,350 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | COM | 922042858 | 8,587 | 213,946 | SH | SOLE | 213,946 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF | COM | 922042866 | 4,974 | 81,883 | SH | SOLE | 81,883 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | COM | 922042874 | 13,785 | 252,935 | SH | SOLE | 252,935 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | COM | 92204A306 | 230 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
VANGUARD WORLD FDS MATERIALS ETF | COM | 92204A801 | 3,875 | 40,715 | SH | SOLE | 40,715 | 0 | 0 | ||
VANGUARD WORLD FDS UTILITIES ETF | COM | 92204A876 | 21,455 | 262,868 | SH | SOLE | 262,868 | 0 | 0 | ||
VANGUARD WORLD FDS TELCOMM ETF | COM | 92204A884 | 654 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | COM | 92206C664 | 658 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
VANTIV INC CL A | COM | 92210H105 | 903 | 32,333 | SH | SOLE | 32,333 | 0 | 0 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 8,294 | 110,985 | SH | SOLE | 110,985 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240G101 | 1,080 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 185 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | COM | 922417100 | 259 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 11,842 | 192,547 | SH | SOLE | 192,547 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | COM | 922908595 | 8,971 | 78,378 | SH | SOLE | 78,378 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | COM | 922908637 | 10,207 | 131,981 | SH | SOLE | 131,981 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 118 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT SPONSORED ADR | COM | 92334N103 | 806 | 47,104 | SH | SOLE | 47,104 | 0 | 0 | ||
VERA BRADLEY INC COM | COM | 92335C106 | 126 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
VERENIUM CORP COM NEW | COM | 92340P209 | 571 | 143,743 | SH | SOLE | 143,743 | 0 | 0 | ||
VERIFONE SYS INC COM | COM | 92342Y109 | 1,197 | 52,348 | SH | SOLE | 52,348 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 6,511 | 127,944 | SH | SOLE | 127,944 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 109,701 | 2,351,069 | SH | SOLE | 2,351,069 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | OPT | 92343V904 | 2,396 | 252,400 | SH | Call | SOLE | 252,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | OPT | 92343V954 | 523 | 572,900 | SH | Put | SOLE | 572,900 | 0 | 0 | |
VERINT SYS INC COM | COM | 92343X100 | 364 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 14,478 | 222,871 | SH | SOLE | 222,871 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 40,378 | 532,554 | SH | SOLE | 532,554 | 0 | 0 | ||
VIASAT INC COM | COM | 92552V100 | 473 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 58,833 | 703,908 | SH | SOLE | 703,908 | 0 | 0 | ||
VICAL INC COM | COM | 925602104 | 17 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
VIEWPOINT FINL GROUP INC MD COM | COM | 92672A101 | 322 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
VIRNETX HLDG CORP COM | COM | 92823T108 | 526 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
VIROPHARMA INC COM | COM | 928241108 | 496 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 252 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
VIRTUSA CORP COM | COM | 92827P102 | 142 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 411 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 797 | 61,846 | SH | SOLE | 61,846 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD COM | COM | 92829A103 | 936 | 238,260 | SH | SOLE | 238,260 | 0 | 0 | ||
VITAMIN SHOPPE INC COM | COM | 92849E101 | 268 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
VIVUS INC COM | COM | 928551100 | 259 | 27,744 | SH | SOLE | 27,744 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 817 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
VMWARE INC | OPT | 928563902 | 303 | 59,100 | SH | Call | SOLE | 59,100 | 0 | 0 | |
VMWARE INC | OPT | 928563952 | 805 | 127,500 | SH | Put | SOLE | 127,500 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONS ADR NEW | COM | 92857W209 | 55,687 | 1,582,928 | SH | SOLE | 1,582,928 | 0 | 0 | ||
VOLCANO CORPORATION COM | COM | 928645100 | 261 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
VOLTERRA SEMICONDUCTOR CORP COM | COM | 928708106 | 3,556 | 154,613 | SH | SOLE | 154,613 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 160 | 50,855 | SH | SOLE | 50,855 | 0 | 0 | ||
OI S.A. SPN ADR REP PFD | PFD | 670851203 | 3,870 | 2,103,418 | SH | SOLE | 2,103,418 | 0 | 0 | ||
OM GROUP INC COM | COM | 670872100 | 365 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI COM | COM | 67091K104 | 169 | 73,684 | SH | SOLE | 73,684 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 23,811 | 186,620 | SH | SOLE | 186,620 | 0 | 0 | ||
OFG BANCORP COM | COM | 67103X102 | 134 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 372 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 31,296 | 334,571 | SH | SOLE | 334,571 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | OPT | 674599905 | 999 | 173,600 | SH | Call | SOLE | 173,600 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | OPT | 674599955 | 188 | 287,200 | SH | Put | SOLE | 287,200 | 0 | 0 | |
OCEANEERING INTL INC COM | COM | 675232102 | 3,667 | 45,133 | SH | SOLE | 45,133 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP CL A | COM | 67551U105 | 2,308 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION I COM | COM | 676118102 | 45 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
OFFICE DEPOT INC COM | COM | 676220106 | 14,199 | 2,939,749 | SH | SOLE | 2,939,749 | 0 | 0 | ||
OFFICE DEPOT INC | OPT | 676220956 | 10 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
OFFICEMAX INC DEL COM | COM | 67622P101 | 1,290 | 100,828 | SH | SOLE | 100,828 | 0 | 0 | ||
OIL STS INTL INC COM | COM | 678026105 | 2,479 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 484 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,455 | 94,459 | SH | SOLE | 94,459 | 0 | 0 | ||
OLIN CORP COM PAR $1 | COM | 680665205 | 1,058 | 45,844 | SH | SOLE | 45,844 | 0 | 0 | ||
OMNICARE INC COM | COM | 681904108 | 124,556 | 2,244,246 | SH | SOLE | 2,244,246 | 0 | 0 | ||
OMNICARE INC | OPT | 681904908 | 268 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
OMNICARE INC | OPT | 681904958 | 160 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 13,352 | 210,465 | SH | SOLE | 210,465 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 1,634 | 54,697 | SH | SOLE | 54,697 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC COM | COM | 682128103 | 157 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
OMNICELL INC COM | COM | 68213N109 | 173 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 274 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 233 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 4,526 | 84,884 | SH | SOLE | 84,884 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC COM | COM | 683399109 | 13,321 | 106,850 | SH | SOLE | 106,850 | 0 | 0 | ||
OPENTABLE INC COM | COM | 68372A104 | 393 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 317 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 118,914 | 3,585,000 | SH | SOLE | 3,585,000 | 0 | 0 | ||
ORACLE CORP | OPT | 68389X905 | 2,396 | 776,500 | SH | Call | SOLE | 776,500 | 0 | 0 | |
ORACLE CORP | OPT | 68389X955 | 370 | 732,300 | SH | Put | SOLE | 732,300 | 0 | 0 | |
OPTIMER PHARMACEUTICALS INC COM | COM | 68401H104 | 140 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
ORANGE SPONSORED ADR | COM | 684060106 | 334 | 26,722 | SH | SOLE | 26,722 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COM | COM | 68554V108 | 60 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
ORBITAL SCIENCES CORP COM | COM | 685564106 | 258 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC COM | COM | 686164104 | 142 | 23,107 | SH | SOLE | 23,107 | 0 | 0 | ||
ORITANI FINL CORP DEL COM | COM | 68633D103 | 140 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 1,688 | 34,455 | SH | SOLE | 34,455 | 0 | 0 | ||
OTTER TAIL CORP COM | COM | 689648103 | 183 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
OUTERWALL INC COM | COM | 690070107 | 272 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
OVERSTOCK COM INC DEL COM | COM | 690370101 | 204 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 1,286 | 37,187 | SH | SOLE | 37,187 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 365 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
OWENS ILL INC COM NEW | COM | 690768403 | 5,839 | 194,501 | SH | SOLE | 194,501 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 141 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
PDC ENERGY INC COM | COM | 69327R101 | 753 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COM | 69329Y104 | 202 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 8,257 | 201,782 | SH | SOLE | 201,782 | 0 | 0 | ||
PHH CORP COM NEW | COM | 693320202 | 258 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
PMC-SIERRA INC COM | COM | 69344F106 | 250 | 37,821 | SH | SOLE | 37,821 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 18,639 | 257,263 | SH | SOLE | 257,263 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | OPT | 693475905 | 369 | 89,700 | SH | Call | SOLE | 89,700 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPT | 693475955 | 52 | 274,500 | SH | Put | SOLE | 274,500 | 0 | 0 | |
POSCO SPONSORED ADR | COM | 693483109 | 408 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 1,020 | 45,085 | SH | SOLE | 45,085 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 25,256 | 151,180 | SH | SOLE | 151,180 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 12,563 | 413,514 | SH | SOLE | 413,514 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 366 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
PVH CORP COM | COM | 693656100 | 3,963 | 33,391 | SH | SOLE | 33,391 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 144 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 2,039 | 71,725 | SH | SOLE | 71,725 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 32,754 | 588,471 | SH | SOLE | 588,471 | 0 | 0 | ||
PACCAR INC | OPT | 693718908 | 595 | 81,600 | SH | Call | SOLE | 81,600 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 | 888 | 160,653 | SH | SOLE | 160,653 | 0 | 0 | ||
PACIFIC ETHANOL INC COM PAR $.001 | COM | 69423U305 | 37 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC COM | COM | 694873100 | 89 | 29,577 | SH | SOLE | 29,577 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC COM | COM | 695127100 | 255 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 2,655 | 46,498 | SH | SOLE | 46,498 | 0 | 0 | ||
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR | COM | 695255109 | 243 | 41,301 | SH | SOLE | 41,301 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 308 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
PALL CORP COM | COM | 696429307 | 5,833 | 75,713 | SH | SOLE | 75,713 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 977 | 21,322 | SH | SOLE | 21,322 | 0 | 0 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 622 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 2,377 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 240 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
PARAMOUNT GOLD & SILVER CORP COM | COM | 69924P102 | 32 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 574 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP COM | COM | 700416209 | 111 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
PARK NATL CORP COM | COM | 700658107 | 259 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
PARK OHIO HLDGS CORP COM | COM | 700666100 | 166 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
PARKER DRILLING CO COM | COM | 701081101 | 121 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 6,562 | 60,353 | SH | SOLE | 60,353 | 0 | 0 | ||
PARKERVISION INC COM | COM | 701354102 | 1,723 | 514,413 | SH | SOLE | 514,413 | 0 | 0 | ||
PARKWAY PPTYS INC COM | COM | 70159Q104 | 198 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 758 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 1,513 | 70,759 | SH | SOLE | 70,759 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 30,095 | 740,518 | SH | SOLE | 740,518 | 0 | 0 | ||
PEABODY ENERGY CORP COM | COM | 704549104 | 2,878 | 166,844 | SH | SOLE | 166,844 | 0 | 0 | ||
PEABODY ENERGY CORP | OPT | 704549954 | 297 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 481 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
PEGASYSTEMS INC COM | COM | 705573103 | 142 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
PENDRELL CORP COM | COM | 70686R104 | 56 | 28,946 | SH | SOLE | 28,946 | 0 | 0 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 164 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
PENN VA CORP COM | COM | 707882106 | 75 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
PENNANTPARK INVT CORP COM | COM | 708062104 | 513 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | ||
PENNEY J C INC COM | COM | 708160106 | 7,212 | 817,755 | SH | SOLE | 817,755 | 0 | 0 | ||
PENNEY J C INC | OPT | 708160906 | 40 | 988,000 | SH | Call | SOLE | 988,000 | 0 | 0 | |
PENNEY J C INC | OPT | 708160956 | 9,607 | 1,562,200 | SH | Put | SOLE | 1,562,200 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT SH BEN INT | COM | 709102107 | 439 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | COM | 70931T103 | 4,725 | 208,354 | SH | SOLE | 208,354 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959W103 | 324 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 2,007 | 139,543 | SH | SOLE | 139,543 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK COM | COM | 713278109 | 239 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
PEPCO HOLDINGS INC COM | COM | 713291102 | 1,820 | 98,582 | SH | SOLE | 98,582 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 99,506 | 1,251,651 | SH | SOLE | 1,251,651 | 0 | 0 | ||
PEPSICO INC | OPT | 713448908 | 2,172 | 211,200 | SH | Call | SOLE | 211,200 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 | 43,293 | 1,030,544 | SH | SOLE | 1,030,544 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 58,298 | 1,152,374 | SH | SOLE | 1,152,374 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | COM | 81369Y308 | 95,280 | 2,393,979 | SH | SOLE | 2,393,979 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 75,367 | 1,243,063 | SH | SOLE | 1,243,063 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY | COM | 81369Y506 | 500,521 | 6,036,991 | SH | SOLE | 6,036,991 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y605 | 102,182 | 5,133,498 | SH | SOLE | 5,133,498 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 53,989 | 1,163,443 | SH | SOLE | 1,163,443 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 35,174 | 1,097,817 | SH | SOLE | 1,097,817 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 | 84,261 | 2,254,848 | SH | SOLE | 2,254,848 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OPT | 81369Y900 | 677 | 454,500 | SH | Call | SOLE | 454,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y903 | 527 | 630,000 | SH | Call | SOLE | 630,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y904 | 857 | 482,000 | SH | Call | SOLE | 482,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y905 | 1,199 | 1,308,000 | SH | Call | SOLE | 1,308,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y906 | 2,100 | 1,110,500 | SH | Call | SOLE | 1,110,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y907 | 610 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y908 | 27 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y909 | 650 | 462,000 | SH | Call | SOLE | 462,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y950 | 430 | 430,500 | SH | Put | SOLE | 430,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y953 | 1 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y954 | 720 | 1,342,500 | SH | Put | SOLE | 1,342,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y955 | 2,598 | 4,766,800 | SH | Put | SOLE | 4,766,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y956 | 6,748 | 2,781,400 | SH | Put | SOLE | 2,781,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPT | 81369Y957 | 32 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECT COMFORT CORP COM | COM | 81616X103 | 1,013 | 41,607 | SH | SOLE | 41,607 | 0 | 0 | ||
SELECT INCOME REIT COM SH BEN INT | COM | 81618T100 | 163 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 267 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
SEMGROUP CORP CL A | COM | 81663A105 | 431 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
SEMTECH CORP COM | COM | 816850101 | 1,212 | 40,430 | SH | SOLE | 40,430 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 7,529 | 87,961 | SH | SOLE | 87,961 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 3,916 | 167,768 | SH | SOLE | 167,768 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 1,386 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
SEQUENOM INC COM NEW | COM | 817337405 | 287 | 107,508 | SH | SOLE | 107,508 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 7,091 | 380,832 | SH | SOLE | 380,832 | 0 | 0 | ||
SERVICESOURCE INTL LLC COM | COM | 81763U100 | 145 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION COM | COM | 82312B106 | 113 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 11,767 | 64,588 | SH | SOLE | 64,588 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481R106 | 287 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
SHORETEL INC COM | COM | 825211105 | 64 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
SHUTTERFLY INC COM | COM | 82568P304 | 423 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
SHUTTERSTOCK INC COM | COM | 825690100 | 103 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 12,804 | 150,110 | SH | SOLE | 150,110 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 3,159 | 34,512 | SH | SOLE | 34,512 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 712 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | COM | 827048109 | 843 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
SILICON IMAGE INC COM | COM | 82705T102 | 93 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP COM | COM | 82706L108 | 319 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
SILVER WHEATON CORP COM | COM | 828336107 | 8,569 | 345,943 | SH | SOLE | 345,943 | 0 | 0 | ||
SILVER WHEATON CORP | OPT | 828336907 | 9 | 118,300 | SH | Call | SOLE | 118,300 | 0 | 0 | |
SILVER WHEATON CORP | OPT | 828336957 | 1,962 | 955,700 | SH | Put | SOLE | 955,700 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 18,754 | 126,518 | SH | SOLE | 126,518 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | OPT | 828806909 | 32 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPT | 828806959 | 30 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 232 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | COM | 829226109 | 518 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
SIRIUS XM RADIO INC COM | COM | 82967N108 | 24,860 | 6,421,658 | SH | SOLE | 6,421,658 | 0 | 0 | ||
SIRIUS XM RADIO INC | OPT | 82967N908 | 3,800 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 751 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 347 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
SKYWEST INC COM | COM | 830879102 | 357 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,228 | 89,705 | SH | SOLE | 89,705 | 0 | 0 | ||
SMITH & WESSON HLDG CORP COM | COM | 831756101 | 129 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 6,169 | 58,726 | SH | SOLE | 58,726 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 2,510 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | ||
SNYDERS-LANCE INC COM | COM | 833551104 | 259 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | COM | 833635105 | 149 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
SOHU COM INC COM | COM | 83408W103 | 3,581 | 45,428 | SH | SOLE | 45,428 | 0 | 0 | ||
SOLAR CAP LTD COM | COM | 83413U100 | 250 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
SOLAZYME INC COM | COM | 83415T101 | 559 | 51,864 | SH | SOLE | 51,864 | 0 | 0 | ||
SOLARWINDS INC COM | COM | 83416B109 | 1,120 | 31,944 | SH | SOLE | 31,944 | 0 | 0 | ||
SOLARCITY CORP COM | COM | 83416T100 | 355 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
SOLERA HOLDINGS INC COM | COM | 83421A104 | 1,591 | 30,097 | SH | SOLE | 30,097 | 0 | 0 | ||
SOLTA MED INC COM | COM | 83438K103 | 31 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
SONIC CORP COM | COM | 835451105 | 238 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | 165 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 1,897 | 48,724 | SH | SOLE | 48,724 | 0 | 0 | ||
SONY CORP ADR NEW | COM | 835699307 | 346 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
SOTHEBYS COM | COM | 835898107 | 2,366 | 48,163 | SH | SOLE | 48,163 | 0 | 0 | ||
SONUS NETWORKS INC COM | COM | 835916107 | 139 | 41,047 | SH | SOLE | 41,047 | 0 | 0 | ||
SOURCE CAP INC COM | COM | 836144105 | 300 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
SOURCEFIRE INC COM | COM | 83616T108 | 7,880 | 103,793 | SH | SOLE | 103,793 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | COM | 838518108 | 330 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 18,872 | 458,278 | SH | SOLE | 458,278 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 3,777 | 138,650 | SH | SOLE | 138,650 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 10,533 | 723,438 | SH | SOLE | 723,438 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 416 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 8,733 | 240,042 | SH | SOLE | 240,042 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | OPT | 845467909 | 671 | 631,100 | SH | Call | SOLE | 631,100 | 0 | 0 | |
SOVRAN SELF STORAGE INC COM | COM | 84610H108 | 778 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 9,812 | 286,651 | SH | SOLE | 286,651 | 0 | 0 | ||
SPECTRANETICS CORP COM | COM | 84760C107 | 210 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC COM | COM | 84763A108 | 98 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC COM | COM | 84763R101 | 237 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
SPEED COMM INC COM | COM | 84764T106 | 105 | 32,152 | SH | SOLE | 32,152 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 402 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 778 | 84,756 | SH | SOLE | 84,756 | 0 | 0 | ||
SPREADTRUM COMMUNICATIONS IN ADR | COM | 849415203 | 366 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPRINT CORP COM SER 1 | COM | 85207U105 | 5,289 | 851,651 | SH | SOLE | 851,651 | 0 | 0 | ||
SPRINT CORP | OPT | 85207U905 | 519 | 680,000 | SH | Call | SOLE | 680,000 | 0 | 0 | |
SPRINT CORP | OPT | 85207U955 | 5 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
STAGE STORES INC COM NEW | COM | 85254C305 | 115 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 276 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
STAMPS COM INC COM NEW | COM | 852857200 | 113 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
STANCORP FINL GROUP INC COM | COM | 852891100 | 1,044 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | COM | 853666105 | 112 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
STANDARD PAC CORP NEW COM | COM | 85375C101 | 469 | 59,240 | SH | SOLE | 59,240 | 0 | 0 | ||
STANDEX INTL CORP COM | COM | 854231107 | 129 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 6,355 | 70,167 | SH | SOLE | 70,167 | 0 | 0 | ||
STAPLES INC COM | COM | 855030102 | 21,952 | 1,498,454 | SH | SOLE | 1,498,454 | 0 | 0 | ||
STAPLES INC | OPT | 855030902 | 5 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
STAR SCIENTIFIC INC COM | COM | 85517P101 | 65 | 33,987 | SH | SOLE | 33,987 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 65,371 | 849,310 | SH | SOLE | 849,310 | 0 | 0 | ||
STARBUCKS CORP | OPT | 855244909 | 431 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
STARBUCKS CORP | OPT | 855244959 | 5 | 86,800 | SH | Put | SOLE | 86,800 | 0 | 0 | |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 319 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
STARZ COM SER A | COM | 85571Q102 | 2,976 | 105,785 | SH | SOLE | 105,785 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD COM | COM | 85590A401 | 31,908 | 480,174 | SH | SOLE | 480,174 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | OPT | 85590A901 | 71 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | OPT | 85590A951 | 179 | 160,100 | SH | Put | SOLE | 160,100 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 20,147 | 306,422 | SH | SOLE | 306,422 | 0 | 0 | ||
STATE STR CORP | OPT | 857477903 | 180 | 66,300 | SH | Call | SOLE | 66,300 | 0 | 0 | |
STATE STR CORP | OPT | 857477953 | 143 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
STEEL DYNAMICS INC COM | COM | 858119100 | 2,688 | 160,807 | SH | SOLE | 160,807 | 0 | 0 | ||
STEELCASE INC CL A | COM | 858155203 | 251 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
STEPAN CO COM | COM | 858586100 | 184 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC COM | COM | 85858C107 | 104 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 20,350 | 176,342 | SH | SOLE | 176,342 | 0 | 0 | ||
STERIS CORP COM | COM | 859152100 | 1,421 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
STERLING FINL CORP WASH COM NEW | COM | 859319303 | 234 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
STEWART ENTERPRISES INC CL A | COM | 860370105 | 4,691 | 356,975 | SH | SOLE | 356,975 | 0 | 0 | ||
STEWART INFORMATION SVCS COR COM | COM | 860372101 | 123 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 483 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
STILLWATER MNG CO COM | COM | 86074Q102 | 298 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 | 560 | 60,910 | SH | SOLE | 60,910 | 0 | 0 | ||
STONE ENERGY CORP COM | COM | 861642106 | 4,690 | 144,605 | SH | SOLE | 144,605 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I COM | COM | 86272T106 | 481 | 55,451 | SH | SOLE | 55,451 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 15,765 | 233,243 | SH | SOLE | 233,243 | 0 | 0 | ||
STRYKER CORP | OPT | 863667901 | 82 | 88,700 | SH | Call | SOLE | 88,700 | 0 | 0 | |
STRYKER CORP | OPT | 863667951 | 82 | 129,800 | SH | Put | SOLE | 129,800 | 0 | 0 | |
STURM RUGER & CO INC COM | COM | 864159108 | 321 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
SUMMIT HOTEL PPTYS COM | COM | 866082100 | 179 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 395 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
SUN HYDRAULICS CORP COM | COM | 866942105 | 110 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | OPT | 867224907 | 593 | 131,600 | SH | Call | SOLE | 131,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | OPT | 867224957 | 8 | 76,800 | SH | Put | SOLE | 76,800 | 0 | 0 | |
SUNCOKE ENERGY INC COM | COM | 86722A103 | 212 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
SUNEDISON INC COM | COM | 86732Y109 | 2,292 | 287,573 | SH | SOLE | 287,573 | 0 | 0 | ||
SUNPOWER CORP COM | COM | 867652406 | 3,888 | 148,625 | SH | SOLE | 148,625 | 0 | 0 | ||
SUNPOWER CORP | OPT | 867652906 | 495 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 688 | 54,035 | SH | SOLE | 54,035 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 17,332 | 534,601 | SH | SOLE | 534,601 | 0 | 0 | ||
SUNTRUST BKS INC | OPT | 867914953 | 246 | 151,000 | SH | Put | SOLE | 151,000 | 0 | 0 | |
SUNTECH PWR HLDGS CO LTD ADR | COM | 86800C104 | 27 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 1,704 | 68,070 | SH | SOLE | 68,070 | 0 | 0 | ||
SUPERVALU INC COM | COM | 868536103 | 1,461 | 177,526 | SH | SOLE | 177,526 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P COM | COM | 869099101 | 785 | 62,581 | SH | SOLE | 62,581 | 0 | 0 | ||
SUSSER HLDGS CORP COM | COM | 869233106 | 173 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
SWIFT ENERGY CO COM | COM | 870738101 | 123 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
SWIFT TRANSN CO CL A | COM | 87074U101 | 450 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
SWISHER HYGIENE INC COM | COM | 870808102 | 53 | 86,681 | SH | SOLE | 86,681 | 0 | 0 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 128 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
SYMANTEC CORP COM | COM | 871503108 | 65,792 | 2,658,267 | SH | SOLE | 2,658,267 | 0 | 0 | ||
SYMANTEC CORP | OPT | 871503908 | 573 | 625,900 | SH | Call | SOLE | 625,900 | 0 | 0 | |
SYMANTEC CORP | OPT | 871503958 | 417 | 228,200 | SH | Put | SOLE | 228,200 | 0 | 0 | |
SYMETRA FINL CORP COM | COM | 87151Q106 | 548 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC COM | COM | 87157B103 | 211 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 472 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP COM | COM | 87159A103 | 192 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 2,485 | 65,906 | SH | SOLE | 65,906 | 0 | 0 | ||
SYNGENTA AG SPONSORED ADR | COM | 87160A100 | 663 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
SYNOVUS FINL CORP COM | COM | 87161C105 | 1,899 | 575,477 | SH | SOLE | 575,477 | 0 | 0 | ||
SYNTEL INC COM | COM | 87162H103 | 248 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP COM | COM | 87162T206 | 497 | 78,813 | SH | SOLE | 78,813 | 0 | 0 | ||
SYNNEX CORP COM | COM | 87162W100 | 293 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL COM NEW | COM | 871639308 | 66 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 11,682 | 367,020 | SH | SOLE | 367,020 | 0 | 0 | ||
TCF FINL CORP COM | COM | 872275102 | 1,510 | 105,739 | SH | SOLE | 105,739 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 676 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | OPT | 87236Y908 | 1,008 | 608,600 | SH | Call | SOLE | 608,600 | 0 | 0 | |
TECO ENERGY INC COM | COM | 872375100 | 10,057 | 608,043 | SH | SOLE | 608,043 | 0 | 0 | ||
TICC CAPITAL CORP COM | COM | 87244T109 | 350 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 17,178 | 304,628 | SH | SOLE | 304,628 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 931 | 35,858 | SH | SOLE | 35,858 | 0 | 0 | ||
TRC COS INC COM | COM | 872625108 | 109 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP COM | COM | 87264S106 | 515 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
TW TELECOM INC COM | COM | 87311L104 | 5,127 | 171,683 | SH | SOLE | 171,683 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COM | 874039100 | 6,700 | 395,033 | SH | SOLE | 395,033 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 | 297 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
TAL INTL GROUP INC COM | COM | 874083108 | 288 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP COM UNIT | COM | 874697105 | 582 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 426 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
TANGOE INC COM | COM | 87582Y108 | 254 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
TARGACEPT INC COM | COM | 87611R306 | 78 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 18,953 | 296,236 | SH | SOLE | 296,236 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 427 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
TASER INTL INC COM | COM | 87651B104 | 144 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | COM | 876568502 | 309 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 2,010 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 | 1,171 | 51,690 | SH | SOLE | 51,690 | 0 | 0 | ||
TEAM INC COM | COM | 878155100 | 124 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC COM | COM | 87817A107 | 536 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 1,028 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
TECHNE CORP COM | COM | 878377100 | 1,270 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
TELECOM ITALIA S P A NEW SPON ADR ORD | COM | 87927Y102 | 415 | 50,909 | SH | SOLE | 50,909 | 0 | 0 | ||
TELECOM ITALIA S P A NEW SPON ADR SVGS | COM | 87927Y201 | 938 | 142,960 | SH | SOLE | 142,960 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 445 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 1,349 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | COM | 879382208 | 1,010 | 65,221 | SH | SOLE | 65,221 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | COM | 879433829 | 1,538 | 52,037 | SH | SOLE | 52,037 | 0 | 0 | ||
TELLABS INC COM | COM | 879664100 | 2,939 | 1,294,205 | SH | SOLE | 1,294,205 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 895 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 1,390 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | 2,551 | 61,942 | SH | SOLE | 61,942 | 0 | 0 | ||
TENNANT CO COM | COM | 880345103 | 229 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
TENNECO INC COM | COM | 880349105 | 585 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 9,801 | 176,794 | SH | SOLE | 176,794 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 4,063 | 245,919 | SH | SOLE | 245,919 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 1,588 | 47,251 | SH | SOLE | 47,251 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 21,838 | 366,559 | SH | SOLE | 366,559 | 0 | 0 | ||
CIGNA CORPORATION COM | COM | 125509109 | 8,431 | 109,688 | SH | SOLE | 109,688 | 0 | 0 | ||
CIT GROUP INC COM NEW | COM | 125581801 | 4,205 | 86,231 | SH | SOLE | 86,231 | 0 | 0 | ||
CIT GROUP INC | OPT | 125581901 | 51 | 88,300 | SH | Call | SOLE | 88,300 | 0 | 0 | |
CIT GROUP INC | OPT | 125581951 | 6 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
CLECO CORP NEW COM | COM | 12561W105 | 1,582 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 9,126 | 123,527 | SH | SOLE | 123,527 | 0 | 0 | ||
CME GROUP INC | OPT | 12572Q905 | 950 | 157,000 | SH | Call | SOLE | 157,000 | 0 | 0 | |
CME GROUP INC | OPT | 12572Q955 | 180 | 220,700 | SH | Put | SOLE | 220,700 | 0 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 6,224 | 236,483 | SH | SOLE | 236,483 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR | COM | 126132109 | 453 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 880 | 61,096 | SH | SOLE | 61,096 | 0 | 0 | ||
CSG SYS INTL INC COM | COM | 126349109 | 159 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 11,370 | 441,744 | SH | SOLE | 441,744 | 0 | 0 | ||
CSX CORP | OPT | 126408903 | 66 | 110,600 | SH | Call | SOLE | 110,600 | 0 | 0 | |
CSX CORP | OPT | 126408953 | 8 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
CST BRANDS INC COM | COM | 12646R105 | 1,511 | 50,690 | SH | SOLE | 50,690 | 0 | 0 | ||
CVB FINL CORP COM | COM | 126600105 | 383 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 3,818 | 99,120 | SH | SOLE | 99,120 | 0 | 0 | ||
CVS CAREMARK CORPORATION COM | COM | 126650100 | 42,360 | 746,435 | SH | SOLE | 746,435 | 0 | 0 | ||
CVS CAREMARK CORPORATION | OPT | 126650900 | 51 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
CVS CAREMARK CORPORATION | OPT | 126650950 | 52 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
CYS INVTS INC COM | COM | 12673A108 | 336 | 41,288 | SH | SOLE | 41,288 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 28,762 | 969,410 | SH | SOLE | 969,410 | 0 | 0 | ||
CABELAS INC COM | COM | 126804301 | 1,520 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
CABLEVISION SYS CORP CL A NY CABLVS | COM | 12686C109 | 6,646 | 394,678 | SH | SOLE | 394,678 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 998 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 22,843 | 612,090 | SH | SOLE | 612,090 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP COM | COM | 12709P103 | 145 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 294 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
CACI INTL INC NOTE 2.125% 5/0 | BND | 127190AD8 | 1,916 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,567 | 116,070 | SH | SOLE | 116,070 | 0 | 0 | ||
CADENCE PHARMACEUTICALS INC COM | COM | 12738T100 | 73 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
CAESARS ENTMT CORP COM | COM | 127686103 | 511 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
CAL DIVE INTL INC DEL COM | COM | 12802T101 | 38 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 110 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
CALAMP CORP COM | COM | 128126109 | 114 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
CALGON CARBON CORP COM | COM | 129603106 | 185 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COM | 130788102 | 173 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
CALIX INC COM | COM | 13100M509 | 102 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
AWAY GOLF CO COM | COM | 131193104 | 214 | 30,058 | SH | SOLE | 30,058 | 0 | 0 | ||
CALPINE CORP COM NEW | COM | 131347304 | 325 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
CAMBREX CORP COM | COM | 132011107 | 220 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 2,860 | 46,544 | SH | SOLE | 46,544 | 0 | 0 | ||
CAMELOT INFORMATION SYS INC ADS RP ORD | COM | 13322V105 | 93 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP COM | COM | 13342B105 | 4,514 | 77,326 | SH | SOLE | 77,326 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | OPT | 13342B905 | 184 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 7,400 | 181,768 | SH | SOLE | 181,768 | 0 | 0 | ||
CAMPBELL SOUP CO | OPT | 134429959 | 165 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CAMPUS CREST CMNTYS INC COM | COM | 13466Y105 | 193 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 5,337 | 43,287 | SH | SOLE | 43,287 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COM | 138098108 | 196 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 130 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
CAPLEASE INC COM | COM | 140288101 | 199 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 19,914 | 289,699 | SH | SOLE | 289,699 | 0 | 0 | ||
CAPITAL ONE FINL CORP | OPT | 14040H905 | 470 | 155,600 | SH | Call | SOLE | 155,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPT | 14040H955 | 841 | 268,200 | SH | Put | SOLE | 268,200 | 0 | 0 | |
CAPITAL SR LIVING CORP COM | COM | 140475104 | 112 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
CAPITALSOURCE INC COM | COM | 14055X102 | 127 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
CAPITOL FED FINL INC COM | COM | 14057J101 | 358 | 28,798 | SH | SOLE | 28,798 | 0 | 0 | ||
CAPSTONE TURBINE CORP COM | COM | 14067D102 | 92 | 77,764 | SH | SOLE | 77,764 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 216 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
CARBO CERAMICS INC COM | COM | 140781105 | 1,143 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
CARDINAL FINL CORP COM | COM | 14149F109 | 133 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 13,536 | 259,562 | SH | SOLE | 259,562 | 0 | 0 | ||
CARDINAL HEALTH INC | OPT | 14149Y908 | 594 | 221,000 | SH | Call | SOLE | 221,000 | 0 | 0 | |
CARDINAL HEALTH INC | OPT | 14149Y958 | 31 | 219,900 | SH | Put | SOLE | 219,900 | 0 | 0 | |
CARDTRONICS INC COM | COM | 14161H108 | 239 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
CAREER EDUCATION CORP COM | COM | 141665109 | 76 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
CAREFUSION CORP COM | COM | 14170T101 | 10,715 | 290,373 | SH | SOLE | 290,373 | 0 | 0 | ||
CARLISLE COS INC COM | COM | 142339100 | 1,764 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 3,202 | 66,053 | SH | SOLE | 66,053 | 0 | 0 | ||
CARMIKE CINEMAS INC COM | COM | 143436400 | 237 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 30,312 | 928,683 | SH | SOLE | 928,683 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | 1,202 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
CARRIZO OIL & GAS INC COM | COM | 144577103 | 312 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
CARTER INC COM | COM | 146229109 | 3,251 | 42,835 | SH | SOLE | 42,835 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 601 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
CASH AMER INTL INC COM | COM | 14754D100 | 252 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
CATAMARAN CORP COM | COM | 148887102 | 12,980 | 282,471 | SH | SOLE | 282,471 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 150,269 | 1,802,430 | SH | SOLE | 1,802,430 | 0 | 0 | ||
CATERPILLAR INC DEL | OPT | 149123901 | 257 | 255,000 | SH | Call | SOLE | 255,000 | 0 | 0 | |
CATERPILLAR INC DEL | OPT | 149123951 | 1,563 | 539,100 | SH | Put | SOLE | 539,100 | 0 | 0 | |
CATHAY GENERAL BANCORP COM | COM | 149150104 | 1,055 | 45,129 | SH | SOLE | 45,129 | 0 | 0 | ||
CATO CORP NEW CL A | COM | 149205106 | 131 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
CAVIUM INC COM | COM | 14964U108 | 402 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 105 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | ||
CELL THERAPEUTICS INC COM NPV NEW 2012 | COM | 150934883 | 56 | 34,061 | SH | SOLE | 34,061 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 95,906 | 622,753 | SH | SOLE | 622,753 | 0 | 0 | ||
CELGENE CORP | OPT | 151020904 | 291 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
CELGENE CORP | OPT | 151020954 | 142 | 109,500 | SH | Put | SOLE | 109,500 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW COM | COM | 15117B103 | 594 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 | 23,095 | 2,065,781 | SH | SOLE | 2,065,781 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 1,163 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 4,659 | 194,364 | SH | SOLE | 194,364 | 0 | 0 | ||
CENTURY ALUM CO COM | COM | 156431108 | 189 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
CENTURY ALUM CO | OPT | 156431958 | 121 | 214,900 | SH | Put | SOLE | 214,900 | 0 | 0 | |
CENTURYLINK INC COM | COM | 156700106 | 30,357 | 967,399 | SH | SOLE | 967,399 | 0 | 0 | ||
CENTURYLINK INC | OPT | 156700956 | 1,625 | 152,800 | SH | Put | SOLE | 152,800 | 0 | 0 | |
CEPHEID COM | COM | 15670R107 | 527 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 17,348 | 330,132 | SH | SOLE | 330,132 | 0 | 0 | ||
CERUS CORP COM | COM | 157085101 | 128 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
CHAMBERS STR PPTYS COM | COM | 157842105 | 671 | 76,476 | SH | SOLE | 76,476 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 1,018 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 690 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D CL A NEW | COM | 16117M305 | 18,680 | 138,614 | SH | SOLE | 138,614 | 0 | 0 | ||
CHATHAM LODGING TR COM | COM | 16208T102 | 108 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
CHECKPOINT SYS INC COM | COM | 162825103 | 133 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 1,335 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | ||
CHELSEA THERAPEUTICS INTL LT COM | COM | 163428105 | 36 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 401 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
CHEMICAL FINL CORP COM | COM | 163731102 | 138 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
CHEMTURA CORP COM NEW | COM | 163893209 | 403 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | COM | 16411Q101 | 1,318 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 28,166 | 825,013 | SH | SOLE | 825,013 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 7,981 | 308,391 | SH | SOLE | 308,391 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | OPT | 165167907 | 1,059 | 212,000 | SH | Call | SOLE | 212,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | OPT | 165167957 | 479 | 367,000 | SH | Put | SOLE | 367,000 | 0 | 0 | |
CHESAPEAKE LODGING TR SH BEN INT | COM | 165240102 | 311 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 107,527 | 884,998 | SH | SOLE | 884,998 | 0 | 0 | ||
CHEVRON CORP NEW | OPT | 166764900 | 2,189 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
CHEVRON CORP NEW | OPT | 166764950 | 594 | 858,700 | SH | Put | SOLE | 858,700 | 0 | 0 | |
CHICOS FAS INC COM | COM | 168615102 | 1,388 | 83,303 | SH | SOLE | 83,303 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I COM | COM | 168905107 | 288 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
CHIMERA INVT CORP COM | COM | 16934Q109 | 234 | 76,987 | SH | SOLE | 76,987 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | COM | 16941M109 | 662 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | COM | 16945R104 | 460 | 29,834 | SH | SOLE | 29,834 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 3,646 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC COM | COM | 170032809 | 120 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
CHUBB CORP COM | COM | 171232101 | 10,629 | 119,074 | SH | SOLE | 119,074 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 3,630 | 60,452 | SH | SOLE | 60,452 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COM | 171484108 | 181 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
CIBER INC COM | COM | 17163B102 | 44 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 1,901 | 76,106 | SH | SOLE | 76,106 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 3,478 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM | COM | 171871106 | 101 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | ||
CINCINNATI FINL CORP COM | COM | 172062101 | 5,865 | 124,365 | SH | SOLE | 124,365 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 1,353 | 42,616 | SH | SOLE | 42,616 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 179 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 633 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 278,733 | 11,901,484 | SH | SOLE | 11,901,484 | 0 | 0 | ||
CISCO SYS INC | OPT | 17275R902 | 1,253 | 1,453,500 | SH | Call | SOLE | 1,453,500 | 0 | 0 | |
CISCO SYS INC | OPT | 17275R952 | 1,591 | 2,007,500 | SH | Put | SOLE | 2,007,500 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 5,836 | 113,977 | SH | SOLE | 113,977 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 128,640 | 2,651,827 | SH | SOLE | 2,651,827 | 0 | 0 | ||
CITIGROUP INC | OPT | 172967904 | 5,601 | 1,497,600 | SH | Call | SOLE | 1,497,600 | 0 | 0 | |
CITIGROUP INC | OPT | 172967954 | 3,715 | 5,024,900 | SH | Put | SOLE | 5,024,900 | 0 | 0 | |
CITRIX SYS INC COM | COM | 177376100 | 23,716 | 335,873 | SH | SOLE | 335,873 | 0 | 0 | ||
CITY HLDG CO COM | COM | 177835105 | 241 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
CITY NATL CORP COM | COM | 178566105 | 1,281 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
CLARCOR INC COM | COM | 179895107 | 1,594 | 28,702 | SH | SOLE | 28,702 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 2,531 | 43,143 | SH | SOLE | 43,143 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 641 | 50,167 | SH | SOLE | 50,167 | 0 | 0 | ||
CLEARWATER PAPER CORP COM | COM | 18538R103 | 201 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
CLIFFS NAT RES INC COM | COM | 18683K101 | 8,135 | 396,833 | SH | SOLE | 396,833 | 0 | 0 | ||
CLIFFS NAT RES INC | OPT | 18683K901 | 63 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
CLIFFS NAT RES INC | OPT | 18683K951 | 167 | 108,200 | SH | Put | SOLE | 108,200 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 11,235 | 137,483 | SH | SOLE | 137,483 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 282 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD COM | COM | 18914C100 | 1,009 | 67,018 | SH | SOLE | 67,018 | 0 | 0 | ||
CLOVIS ONCOLOGY INC COM | COM | 189464100 | 175 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
COACH INC COM | COM | 189754104 | 15,193 | 278,618 | SH | SOLE | 278,618 | 0 | 0 | ||
COACH INC | OPT | 189754904 | 464 | 299,000 | SH | Call | SOLE | 299,000 | 0 | 0 | |
COACH INC | OPT | 189754954 | 462 | 688,200 | SH | Put | SOLE | 688,200 | 0 | 0 | |
COBALT INTL ENERGY INC COM | COM | 19075F106 | 417 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
COBALT INTL ENERGY INC | OPT | 19075F906 | 8 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 97,396 | 2,571,167 | SH | SOLE | 2,571,167 | 0 | 0 | ||
COCA COLA CO | OPT | 191216900 | 1,414 | 527,700 | SH | Call | SOLE | 527,700 | 0 | 0 | |
COCA COLA CO | OPT | 191216950 | 27 | 73,800 | SH | Put | SOLE | 73,800 | 0 | 0 | |
COCA-COLA HBC AG SPONSORED ADR | COM | 191223106 | 942 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE COM | COM | 19122T109 | 3,122 | 77,642 | SH | SOLE | 77,642 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | OPT | 19122T909 | 171 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | OPT | 19122T959 | 28 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
COEUR MNG INC COM NEW | COM | 192108504 | 559 | 46,384 | SH | SOLE | 46,384 | 0 | 0 | ||
COGENT COMM GROUP INC COM NEW | COM | 19239V302 | 288 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
COGNEX CORP COM | COM | 192422103 | 508 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | COM | 192446102 | 47,857 | 582,772 | SH | SOLE | 582,772 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446902 | 97 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPT | 192446952 | 45 | 80,900 | SH | Put | SOLE | 80,900 | 0 | 0 | |
COHERENT INC COM | COM | 192479103 | 182 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
COHEN & STEERS INC COM | COM | 19247A100 | 147 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
COLE REAL ESTATE INVTS INC COM | COM | 19329V105 | 977 | 79,677 | SH | SOLE | 79,677 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 29,231 | 492,930 | SH | SOLE | 492,930 | 0 | 0 | ||
COLGATE PALMOLIVE CO | OPT | 194162903 | 2,690 | 217,500 | SH | Call | SOLE | 217,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPT | 194162953 | 31 | 112,200 | SH | Put | SOLE | 112,200 | 0 | 0 | |
COLONIAL PPTYS TR COM SH BEN INT | COM | 195872106 | 696 | 30,947 | SH | SOLE | 30,947 | 0 | 0 | ||
COLONY FINL INC COM | COM | 19624R106 | 231 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 702 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 154 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 111 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 201,607 | 4,465,262 | SH | SOLE | 4,465,262 | 0 | 0 | ||
COMCAST CORP NEW CL A SPL | COM | 20030N200 | 4,193 | 96,674 | SH | SOLE | 96,674 | 0 | 0 | ||
COMCAST CORP NEW | OPT | 20030N901 | 77 | 102,300 | SH | Call | SOLE | 102,300 | 0 | 0 | |
COMCAST CORP NEW | OPT | 20030N951 | 44 | 348,600 | SH | Put | SOLE | 348,600 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 2,973 | 75,620 | SH | SOLE | 75,620 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COM | 200525103 | 2,261 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 1,219 | 71,933 | SH | SOLE | 71,933 | 0 | 0 | ||
COMMONWEALTH REIT COM SH BEN INT | COM | 203233101 | 2,667 | 121,709 | SH | SOLE | 121,709 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | COM | 203607106 | 367 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 | 4,235 | 102,051 | SH | SOLE | 102,051 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 2,216 | 25,234 | SH | SOLE | 25,234 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | PFD | 204409601 | 1,380 | 159,691 | SH | SOLE | 159,691 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | PFD | 20440T201 | 205 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION SPONSORED ADR | COM | 20440W105 | 511 | 119,748 | SH | SOLE | 119,748 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C SPON ADR PFD | PFD | 20441B407 | 1,584 | 113,463 | SH | SOLE | 113,463 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD | PFD | 20441W203 | 2,455 | 64,025 | SH | SOLE | 64,025 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | COM | 204448104 | 323 | 27,545 | SH | SOLE | 27,545 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 1,038 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
COMER SCIENCES CORP COM | COM | 205363104 | 12,881 | 248,962 | SH | SOLE | 248,962 | 0 | 0 | ||
COMPUWARE CORP COM | COM | 205638109 | 952 | 85,008 | SH | SOLE | 85,008 | 0 | 0 | ||
COMSCORE INC COM | COM | 20564W105 | 371 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
COMSTOCK RES INC COM NEW | COM | 205768203 | 144 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C COM NEW | COM | 205826209 | 111 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
COMVERSE INC COM | COM | 20585P105 | 117 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 13,374 | 440,819 | SH | SOLE | 440,819 | 0 | 0 | ||
CON-WAY INC COM | COM | 205944101 | 1,429 | 33,164 | SH | SOLE | 33,164 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 937 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
FIRST SEC GROUP INC COM NEW | COM | 336312202 | 23 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 11,282 | 280,565 | SH | SOLE | 280,565 | 0 | 0 | ||
FIRST SOLAR INC | OPT | 336433907 | 393 | 114,800 | SH | Call | SOLE | 114,800 | 0 | 0 | |
FIRST SOLAR INC | OPT | 336433957 | 854 | 172,900 | SH | Put | SOLE | 172,900 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | COM | 33734X101 | 6,433 | 216,976 | SH | SOLE | 216,976 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | COM | 33734X119 | 681 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | COM | 33734X135 | 7,287 | 368,763 | SH | SOLE | 368,763 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | COM | 33734X176 | 6,881 | 252,978 | SH | SOLE | 252,978 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F COM | COM | 33734Y109 | 359 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD COM | COM | 33735B108 | 2,007 | 43,773 | SH | SOLE | 43,773 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX COM | COM | 33735J101 | 749 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
FIRSTHAND TECH VALUE FD INC COM | COM | 33766Y100 | 442 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 25,560 | 252,945 | SH | SOLE | 252,945 | 0 | 0 | ||
FIRSTMERIT CORP COM | COM | 337915102 | 2,100 | 96,735 | SH | SOLE | 96,735 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 6,720 | 184,354 | SH | SOLE | 184,354 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 641 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC COM | COM | 33832D106 | 145 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
FLOTEK INDS INC DEL COM | COM | 343389102 | 195 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 8,999 | 126,813 | SH | SOLE | 126,813 | 0 | 0 | ||
FLOW INTL CORP COM | COM | 343468104 | 512 | 128,293 | SH | SOLE | 128,293 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 1,550 | 72,296 | SH | SOLE | 72,296 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 3,708 | 59,437 | SH | SOLE | 59,437 | 0 | 0 | ||
FLUIDIGM CORP DEL COM | COM | 34385P108 | 109 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
FOOT LOCKER INC COM | COM | 344849104 | 2,402 | 70,780 | SH | SOLE | 70,780 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 41,757 | 2,475,243 | SH | SOLE | 2,475,243 | 0 | 0 | ||
FORD MTR CO DEL | OPT | 345370900 | 447 | 593,500 | SH | Call | SOLE | 593,500 | 0 | 0 | |
FORD MTR CO DEL | OPT | 345370950 | 81 | 758,700 | SH | Put | SOLE | 758,700 | 0 | 0 | |
FOREST CITY ENTERPRISES INC CL A | COM | 345550107 | 496 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
FOREST LABS INC COM | COM | 345838106 | 3,735 | 87,294 | SH | SOLE | 87,294 | 0 | 0 | ||
FOREST OIL CORP COM PAR $0.01 | COM | 346091705 | 1,468 | 240,658 | SH | SOLE | 240,658 | 0 | 0 | ||
FORESTAR GROUP INC COM | COM | 346233109 | 333 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
FORMFACTOR INC COM | COM | 346375108 | 94 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | COM | 34964C106 | 3,847 | 92,406 | SH | SOLE | 92,406 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN COM | COM | 34984V100 | 189 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 196 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
FOSSIL GROUP INC COM | COM | 34988V106 | 11,885 | 102,248 | SH | SOLE | 102,248 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | COM | 351793104 | 161 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 368 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 14,788 | 292,538 | SH | SOLE | 292,538 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | COM | 35471R106 | 357 | 28,003 | SH | SOLE | 28,003 | 0 | 0 | ||
FREDS INC CL A | COM | 356108100 | 114 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO COM | COM | 35671D857 | 30,836 | 932,152 | SH | SOLE | 932,152 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | OPT | 35671D907 | 783 | 505,700 | SH | Call | SOLE | 505,700 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | OPT | 35671D957 | 1,237 | 1,375,000 | SH | Put | SOLE | 1,375,000 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | COM | 358029106 | 271 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 9,235 | 2,214,396 | SH | SOLE | 2,214,396 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | OPT | 35906A958 | 426 | 1,839,600 | SH | Put | SOLE | 1,839,600 | 0 | 0 | |
FUELCELL ENERGY INC COM | COM | 35952H106 | 37 | 28,433 | SH | SOLE | 28,433 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 516 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 894 | 76,506 | SH | SOLE | 76,506 | 0 | 0 | ||
FUSION-IO INC COM | COM | 36112J107 | 289 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
G & K SVCS INC CL A | COM | 361268105 | 216 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 1,234 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
GEO GROUP INC COM | COM | 36159R103 | 497 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
GFI GROUP INC COM | COM | 361652209 | 60 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES INC COM | COM | 36191U106 | 1,528 | 179,598 | SH | SOLE | 179,598 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 157 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
GABELLI UTIL TR COM | COM | 36240A101 | 67 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
GABELLI DIVD & INCOME TR COM | COM | 36242H104 | 320 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
GAFISA S A SPONS ADR | COM | 362607301 | 96 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
GALENA BIOPHARMA INC COM | COM | 363256108 | 73 | 32,243 | SH | SOLE | 32,243 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 2,184 | 50,029 | SH | SOLE | 50,029 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 7,743 | 155,958 | SH | SOLE | 155,958 | 0 | 0 | ||
GAMESTOP CORP NEW | OPT | 36467W909 | 379 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
GANNETT INC COM | COM | 364730101 | 3,663 | 136,723 | SH | SOLE | 136,723 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 8,203 | 203,638 | SH | SOLE | 203,638 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 2,228 | 37,136 | SH | SOLE | 37,136 | 0 | 0 | ||
GASTAR EXPL LTD COM NEW | COM | 367299203 | 56 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
GENCORP INC COM | COM | 368682100 | 173 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 390 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
GENERAL AMERN INVS INC COM | COM | 368802104 | 2,509 | 73,495 | SH | SOLE | 73,495 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW COM | COM | 369300108 | 903 | 28,449 | SH | SOLE | 28,449 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 14,263 | 162,968 | SH | SOLE | 162,968 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 149,594 | 6,261,786 | SH | SOLE | 6,261,786 | 0 | 0 | ||
GENERAL ELECTRIC CO | OPT | 369604903 | 5,716 | 1,793,500 | SH | Call | SOLE | 1,793,500 | 0 | 0 | |
GENERAL ELECTRIC CO | OPT | 369604953 | 1,228 | 5,841,100 | SH | Put | SOLE | 5,841,100 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW COM | COM | 370023103 | 2,414 | 125,154 | SH | SOLE | 125,154 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 18,492 | 385,895 | SH | SOLE | 385,895 | 0 | 0 | ||
GENERAL MOLY INC COM | COM | 370373102 | 17 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 94,958 | 2,639,915 | SH | SOLE | 2,639,915 | 0 | 0 | ||
GENERAL MTRS CO | OPT | 37045V900 | 1,884 | 203,300 | SH | Call | SOLE | 203,300 | 0 | 0 | |
GENESCO INC COM | COM | 371532102 | 288 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
GENESEE & WYO INC CL A | COM | 371559105 | 2,027 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 1,883 | 73,572 | SH | SOLE | 73,572 | 0 | 0 | ||
GENOMIC HEALTH INC COM | COM | 37244C101 | 512 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 9,113 | 112,654 | SH | SOLE | 112,654 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC COM | COM | 37247A102 | 145 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 4,076 | 318,670 | SH | SOLE | 318,670 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 121 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 158 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
GERDAU S A SPON ADR REP PFD | PFD | 373737105 | 1,299 | 174,175 | SH | SOLE | 174,175 | 0 | 0 | ||
GERON CORP COM | COM | 374163103 | 85 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | COM | 374297109 | 123 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
GEVO INC COM | COM | 374396109 | 40 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 107,787 | 1,715,260 | SH | SOLE | 1,715,260 | 0 | 0 | ||
GILEAD SCIENCES INC | OPT | 375558903 | 1,750 | 241,500 | SH | Call | SOLE | 241,500 | 0 | 0 | |
GILEAD SCIENCES INC | OPT | 375558953 | 2,732 | 1,776,800 | SH | Put | SOLE | 1,776,800 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 530 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
GLATFELTER COM | COM | 377316104 | 195 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC COM | COM | 378967103 | 92 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
GLIMCHER RLTY TR SH BEN INT | COM | 379302102 | 380 | 38,963 | SH | SOLE | 38,963 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 4,592 | 89,891 | SH | SOLE | 89,891 | 0 | 0 | ||
GLOBAL GEOPHYSICAL SVCS INC COM | COM | 37946S107 | 30 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
GLOBAL X FDS FTSE GREECE 20 | COM | 37950E366 | 488 | 25,261 | SH | SOLE | 25,261 | 0 | 0 | ||
GLOBAL X FDS GLOB X NOR ETF | COM | 37950E747 | 336 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC COM | COM | 37954N206 | 178 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 172 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
GLU MOBILE INC COM | COM | 379890106 | 86 | 30,783 | SH | SOLE | 30,783 | 0 | 0 | ||
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD | PFD | 38045R107 | 97 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
GOGO INC COM | COM | 38046C109 | 202 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
GOLD FIELDS LTD NEW SPONSORED ADR | COM | 38059T106 | 460 | 100,633 | SH | SOLE | 100,633 | 0 | 0 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 333 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
GOLDCORP INC NEW | OPT | 380956909 | 29 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 163,854 | 1,035,676 | SH | SOLE | 1,035,676 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | OPT | 38141G904 | 1,866 | 320,500 | SH | Call | SOLE | 320,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | OPT | 38141G954 | 948 | 430,900 | SH | Put | SOLE | 430,900 | 0 | 0 | |
GOLUB CAP BDC INC COM | COM | 38173M102 | 114 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
GOODRICH PETE CORP COM NEW | COM | 382410405 | 367 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 14,713 | 655,379 | SH | SOLE | 655,379 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 394,602 | 450,505 | SH | SOLE | 450,505 | 0 | 0 | ||
GOOGLE INC | OPT | 38259P908 | 1,465 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
GOOGLE INC | OPT | 38259P958 | 240 | 65,900 | SH | Put | SOLE | 65,900 | 0 | 0 | |
GORMAN RUPP CO COM | COM | 383082104 | 106 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | COM | 38376A103 | 317 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 1,234 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 1,802 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
GRAFTECH INTL LTD COM | COM | 384313102 | 179 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | ||
GRAHAM CORP COM | COM | 384556106 | 121 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 5,792 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
GRAMERCY PPTY TR INC COM | COM | 38489R100 | 44 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 356 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 653 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 341 | 39,819 | SH | SOLE | 39,819 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO COM | COM | 390607109 | 79 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 1,441 | 64,916 | SH | SOLE | 64,916 | 0 | 0 | ||
GREATBATCH INC COM | COM | 39153L106 | 155 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
GREEN DOT CORP CL A | COM | 39304D102 | 122 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN COM | COM | 393122106 | 23,943 | 317,835 | SH | SOLE | 317,835 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | OPT | 393122906 | 682 | 87,900 | SH | Call | SOLE | 87,900 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS IN | OPT | 393122956 | 61 | 121,300 | SH | Put | SOLE | 121,300 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERG COM | COM | 393222104 | 128 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
GREENBRIER COS INC COM | COM | 393657101 | 269 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
GREENHILL & CO INC COM | COM | 395259104 | 1,419 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | ||
GREENWAY MED TECHNOLOGIES IN COM | COM | 39679B103 | 4,209 | 203,818 | SH | SOLE | 203,818 | 0 | 0 | ||
GREIF INC CL A | COM | 397624107 | 796 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 | 297 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
GROUPON INC COM CL A | COM | 399473107 | 641 | 57,151 | SH | SOLE | 57,151 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | COM | 399909100 | 159 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP ORD | COM | 40049J206 | 256 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
GUESS INC COM | COM | 401617105 | 876 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
GUIDANCE SOFTWARE INC COM | COM | 401692108 | 305 | 33,614 | SH | SOLE | 33,614 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 445 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
GULFMARK OFFSHORE INC CL A NEW | COM | 402629208 | 208 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
GULFPORT ENERGY CORP | OPT | 402635954 | 6 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC COM | COM | 404030108 | 134 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
HCA HOLDINGS INC COM | COM | 40412C101 | 4,085 | 95,552 | SH | SOLE | 95,552 | 0 | 0 | ||
HCC INS HLDGS INC COM | COM | 404132102 | 2,922 | 66,677 | SH | SOLE | 66,677 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 10,302 | 251,578 | SH | SOLE | 251,578 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 | COM | 40415F101 | 999 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
HFF INC CL A | COM | 40418F108 | 137 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
HNI CORP COM | COM | 404251100 | 939 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
HMS HLDGS CORP COM | COM | 40425J101 | 1,157 | 53,795 | SH | SOLE | 53,795 | 0 | 0 | ||
HSN INC COM | COM | 404303109 | 1,087 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
HAEMONETICS CORP COM | COM | 405024100 | 392 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 711 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
HALCON RES CORP COM NEW | COM | 40537Q209 | 277 | 62,578 | SH | SOLE | 62,578 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 54,537 | 1,132,649 | SH | SOLE | 1,132,649 | 0 | 0 | ||
HALLIBURTON CO | OPT | 406216901 | 461 | 136,700 | SH | Call | SOLE | 136,700 | 0 | 0 | |
HALLIBURTON CO | OPT | 406216951 | 71 | 335,200 | SH | Put | SOLE | 335,200 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 242 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | ||
HAMPTON ROADS BANKSHARES INC COM NEW | COM | 409321502 | 69 | 48,817 | SH | SOLE | 48,817 | 0 | 0 | ||
HANCOCK HLDG CO COM | COM | 410120109 | 1,516 | 48,306 | SH | SOLE | 48,306 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 2,522 | 40,477 | SH | SOLE | 40,477 | 0 | 0 | ||
HANGER INC COM NEW | COM | 41043F208 | 216 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
HANMI FINL CORP COM NEW | COM | 410495204 | 159 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 989 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 5,358 | 83,412 | SH | SOLE | 83,412 | 0 | 0 | ||
HARMAN INTL INDS INC COM | COM | 413086109 | 1,561 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | ||
HARMONIC INC COM | COM | 413160102 | 141 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
HARMONY GOLD MNG LTD SPONSORED ADR | COM | 413216300 | 1,418 | 419,467 | SH | SOLE | 419,467 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 3,384 | 57,071 | SH | SOLE | 57,071 | 0 | 0 | ||
HARRIS TEETER SUPERMARKETS I COM | COM | 414585109 | 2,707 | 55,024 | SH | SOLE | 55,024 | 0 | 0 | ||
HARSCO CORP COM | COM | 415864107 | 774 | 31,071 | SH | SOLE | 31,071 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 8,356 | 268,515 | SH | SOLE | 268,515 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 7,717 | 163,710 | SH | SOLE | 163,710 | 0 | 0 | ||
HATTERAS FINL CORP COM | COM | 41902R103 | 156 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | COM | 419870100 | 984 | 39,212 | SH | SOLE | 39,212 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 332 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 594 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW CL A | COM | 421933102 | 14,250 | 1,113,276 | SH | SOLE | 1,113,276 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 728 | 31,515 | SH | SOLE | 31,515 | 0 | 0 | ||
HEADWATERS INC COM | COM | 42210P102 | 119 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
HEALTH CARE REIT INC COM | COM | 42217K106 | 11,619 | 186,269 | SH | SOLE | 186,269 | 0 | 0 | ||
HEALTH CARE REIT INC | OPT | 42217K906 | 62 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
HEALTH CARE REIT INC | OPT | 42217K956 | 41 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
HEALTH NET INC COM | COM | 42222G108 | 1,114 | 35,133 | SH | SOLE | 35,133 | 0 | 0 | ||
HEALTHSTREAM INC COM | COM | 42222N103 | 126 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
HEALTHWAYS INC COM | COM | 422245100 | 3,495 | 188,821 | SH | SOLE | 188,821 | 0 | 0 | ||
HEARTLAND EXPRESS INC COM | COM | 422347104 | 118 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
HEARTLAND FINL USA INC COM | COM | 42234Q102 | 133 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
HEARTLAND PMT SYS INC COM | COM | 42235N108 | 267 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
HEARTWARE INTL INC COM | COM | 422368100 | 221 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
HECLA MNG CO COM | COM | 422704106 | 612 | 194,969 | SH | SOLE | 194,969 | 0 | 0 | ||
HECLA MNG CO | OPT | 422704956 | 152 | 188,400 | SH | Put | SOLE | 188,400 | 0 | 0 | |
HEICO CORP NEW COM | COM | 422806109 | 629 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 | 1,621 | 63,882 | SH | SOLE | 63,882 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 6,908 | 100,182 | SH | SOLE | 100,182 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 1,880 | 36,416 | SH | SOLE | 36,416 | 0 | 0 | ||
HERCULES OFFSHORE INC COM | COM | 427093109 | 1,251 | 169,948 | SH | SOLE | 169,948 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC COM | COM | 427096508 | 676 | 44,314 | SH | SOLE | 44,314 | 0 | 0 | ||
HERSHA HOSPITALITY TR SH BEN INT A | COM | 427825104 | 286 | 51,103 | SH | SOLE | 51,103 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 11,492 | 124,242 | SH | SOLE | 124,242 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | COM | 42805T105 | 1,094 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 5,844 | 75,565 | SH | SOLE | 75,565 | 0 | 0 | ||
HESS CORP | OPT | 42809H907 | 406 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
HESS CORP | OPT | 42809H957 | 86 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
HEWLETT PACKARD CO COM | COM | 428236103 | 37,628 | 1,793,490 | SH | SOLE | 1,793,490 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 2,270 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
LACLEDE GROUP INC COM | COM | 505597104 | 262 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I COM | COM | 50575Q102 | 34 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 101 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 9,947 | 194,291 | SH | SOLE | 194,291 | 0 | 0 | ||
LAM RESEARCH CORP | OPT | 512807908 | 1,354 | 449,800 | SH | Call | SOLE | 449,800 | 0 | 0 | |
LAM RESEARCH CORP | OPT | 512807958 | 122 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
LAMAR ADVERTISING CO CL A | COM | 512815101 | 1,375 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | ||
LAMAR ADVERTISING CO | OPT | 512815901 | 63 | 173,600 | SH | Call | SOLE | 173,600 | 0 | 0 | |
LAMAR ADVERTISING CO | OPT | 512815951 | 70 | 131,900 | SH | Put | SOLE | 131,900 | 0 | 0 | |
LANCASTER COLONY CORP COM | COM | 513847103 | 774 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 1,321 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 922 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
LAS VEGAS SANDS CORP | OPT | 517834907 | 272 | 92,200 | SH | Call | SOLE | 92,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPT | 517834957 | 433 | 281,600 | SH | Put | SOLE | 281,600 | 0 | 0 | |
LASALLE HOTEL PPTYS COM SH BEN INT | COM | 517942108 | 895 | 31,396 | SH | SOLE | 31,396 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORED ADR | COM | 51817R106 | 10,558 | 700,100 | SH | SOLE | 700,100 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 92 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 4,668 | 66,788 | SH | SOLE | 66,788 | 0 | 0 | ||
LE GAGA HLDGS LTD SPONSORED ADR | COM | 521168104 | 325 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
LEAP WIRELESS INTL INC COM NEW | COM | 521863308 | 1,171 | 74,191 | SH | SOLE | 74,191 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC CL A | COM | 52186N106 | 126 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 7,577 | 251,295 | SH | SOLE | 251,295 | 0 | 0 | ||
LEGG MASON INC COM | COM | 524901105 | 1,812 | 54,193 | SH | SOLE | 54,193 | 0 | 0 | ||
LENDER PROCESSING SVCS INC COM | COM | 52602E102 | 16,770 | 504,054 | SH | SOLE | 504,054 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 4,484 | 126,670 | SH | SOLE | 126,670 | 0 | 0 | ||
LENNOX INTL INC COM | COM | 526107107 | 1,638 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 3,376 | 123,938 | SH | SOLE | 123,938 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | COM | 52729N308 | 698 | 26,138 | SH | SOLE | 26,138 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC COM | COM | 528872104 | 116 | 48,904 | SH | SOLE | 48,904 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 735 | 65,491 | SH | SOLE | 65,491 | 0 | 0 | ||
LEXMARK INTL NEW CL A | COM | 529771107 | 941 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
LIBBEY INC COM | COM | 529898108 | 119 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | COM | 530158104 | 1,205 | 222,750 | SH | SOLE | 222,750 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP INT COM SER A | COM | 53071M104 | 19,731 | 840,699 | SH | SOLE | 840,699 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT VENT COM A | COM | 53071M880 | 652 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | COM | 531172104 | 2,757 | 77,445 | SH | SOLE | 77,445 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CL A | COM | 531229102 | 30,364 | 206,345 | SH | SOLE | 206,345 | 0 | 0 | ||
LIFE TIME FITNESS INC COM | COM | 53217R207 | 1,237 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP COM | COM | 53217V109 | 47,243 | 631,337 | SH | SOLE | 631,337 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC COM | COM | 53219L109 | 1,634 | 35,032 | SH | SOLE | 35,032 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 130 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
LIFEVANTAGE CORP COM | COM | 53222K106 | 48 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
LIFELOCK INC COM | COM | 53224V100 | 161 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 50,316 | 999,712 | SH | SOLE | 999,712 | 0 | 0 | ||
LILLY ELI & CO | OPT | 532457958 | 32 | 121,000 | SH | Put | SOLE | 121,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 120 | 62,392 | SH | SOLE | 62,392 | 0 | 0 | ||
LIN MEDIA LLC CL A COM | COM | 532771102 | 247 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 2,661 | 39,941 | SH | SOLE | 39,941 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 8,136 | 193,752 | SH | SOLE | 193,752 | 0 | 0 | ||
LINDSAY CORP COM | COM | 535555106 | 177 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 22,546 | 568,471 | SH | SOLE | 568,471 | 0 | 0 | ||
LINKEDIN CORP COM CL A | COM | 53578A108 | 1,885 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
LINKEDIN CORP | OPT | 53578A908 | 3,124 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC COM | COM | 536252109 | 102 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | ||
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 215 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
LITHIA MTRS INC CL A | COM | 536797103 | 266 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 328 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | COM | 538034109 | 470 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 15,896 | 124,624 | SH | SOLE | 124,624 | 0 | 0 | ||
LOCKHEED MARTIN CORP | OPT | 539830959 | 70 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LOEWS CORP COM | COM | 540424108 | 7,366 | 157,586 | SH | SOLE | 157,586 | 0 | 0 | ||
LOGMEIN INC COM | COM | 54142L109 | 121 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I COM | COM | 543881106 | 190 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
LORILLARD INC COM | COM | 544147101 | 14,022 | 313,140 | SH | SOLE | 313,140 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 2,162 | 122,923 | SH | SOLE | 122,923 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 31,372 | 658,929 | SH | SOLE | 658,929 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 246 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 574 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
LUMINEX CORP DEL COM | COM | 55027E102 | 135 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
LUXOTTICA GROUP S P A SPONSORED ADR | COM | 55068R202 | 587 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 6,891 | 61,567 | SH | SOLE | 61,567 | 0 | 0 | ||
MBIA INC COM | COM | 55262C100 | 3,208 | 313,622 | SH | SOLE | 313,622 | 0 | 0 | ||
MBIA INC | OPT | 55262C900 | 166 | 119,300 | SH | Call | SOLE | 119,300 | 0 | 0 | |
MBIA INC | OPT | 55262C950 | 496 | 889,700 | SH | Put | SOLE | 889,700 | 0 | 0 | |
MB FINANCIAL INC NEW COM | COM | 55264U108 | 414 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 1,040 | 34,657 | SH | SOLE | 34,657 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 2,300 | 82,225 | SH | SOLE | 82,225 | 0 | 0 | ||
MDC PARTNERS INC CL A SUB VTG | COM | 552697104 | 111 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
MFA FINL INC COM | COM | 55272X102 | 200 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 245 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
MEI PHARMA INC COM NEW | COM | 55279B202 | 161 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 547 | 75,114 | SH | SOLE | 75,114 | 0 | 0 | ||
MGIC INVT CORP WIS | OPT | 552848903 | 1,557 | 727,800 | SH | Call | SOLE | 727,800 | 0 | 0 | |
MGIC INVT CORP WIS | OPT | 552848953 | 18 | 82,100 | SH | Put | SOLE | 82,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 33,968 | 1,661,845 | SH | SOLE | 1,661,845 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | OPT | 552953901 | 1,312 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | OPT | 552953951 | 17 | 565,000 | SH | Put | SOLE | 565,000 | 0 | 0 | |
M/I HOMES INC COM | COM | 55305B101 | 205 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
MKS INSTRUMENT INC COM | COM | 55306N104 | 256 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 1,626 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 2,353 | 58,453 | SH | SOLE | 58,453 | 0 | 0 | ||
MTS SYS CORP COM | COM | 553777103 | 203 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC COM | COM | 55402X105 | 341 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 104 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 5,175 | 91,695 | SH | SOLE | 91,695 | 0 | 0 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 920 | 41,922 | SH | SOLE | 41,922 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 13,661 | 315,712 | SH | SOLE | 315,712 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 408 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
MADISON SQUARE GARDEN CO CL A | COM | 55826P100 | 456 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
MAGELLAN HEALTH SVCS INC COM NEW | COM | 559079207 | 298 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL COM | COM | 55973B102 | 200 | 32,457 | SH | SOLE | 32,457 | 0 | 0 | ||
MAIDENFORM BRANDS INC COM | COM | 560305104 | 5,076 | 216,076 | SH | SOLE | 216,076 | 0 | 0 | ||
MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 201 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
MAKO SURGICAL CORP COM | COM | 560879108 | 719 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 264 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
MANITOWOC INC COM | COM | 563571108 | 1,836 | 93,763 | SH | SOLE | 93,763 | 0 | 0 | ||
MANNKIND CORP COM | COM | 56400P201 | 192 | 33,611 | SH | SOLE | 33,611 | 0 | 0 |