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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMERICAN AIRLS GROUP INC	OPT	02376R902	6,408	702,700	SH	Call	SOLE		702,700	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R952	7	32,700	SH	Put	SOLE		32,700	0	0
AMERICAN ASSETS TR INC COM	COM	024013104	219	6,482	SH		SOLE		6,482	0	0
AMERICAN AXLE & MFG HLDGS IN COM	COM	024061103	1,321	71,348	SH		SOLE		71,348	0	0
AMERICAN AXLE & MFG HLDGS IN	OPT	024061903	23	63,200	SH	Call	SOLE		63,200	0	0
AMERICAN AXLE & MFG HLDGS IN	OPT	024061953	56	77,400	SH	Put	SOLE		77,400	0	0
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	3,026	81,025	SH		SOLE		81,025	0	0
AMERICAN CAPITAL AGENCY CORP COM	COM	02503X105	1,120	52,107	SH		SOLE		52,107	0	0
AMERICAN CAP LTD COM	COM	02503Y103	1,418	89,748	SH		SOLE		89,748	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	26,347	520,066	SH		SOLE		520,066	0	0
AMERICAN ELEC PWR INC	OPT	025537901	48	41,300	SH	Call	SOLE		41,300	0	0
AMERICAN ELEC PWR INC	OPT	025537951	58	89,600	SH	Put	SOLE		89,600	0	0
AMERICAN EAGLE OUTFITTERS NE COM	COM	02553E106	988	80,749	SH		SOLE		80,749	0	0
AMERICAN EXPRESS CO COM	COM	025816109	58,056	644,852	SH		SOLE		644,852	0	0
AMERICAN EXPRESS CO	OPT	025816909	59	62,700	SH	Call	SOLE		62,700	0	0
AMERICAN EXPRESS CO	OPT	025816959	97	46,800	SH	Put	SOLE		46,800	0	0
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	1,179	20,423	SH		SOLE		20,423	0	0
AMERICAN HOMES 4 RENT CL A	COM	02665T306	393	23,537	SH		SOLE		23,537	0	0
AMERICAN INTL GROUP INC *W EXP 01/19/202	WTS	026874156	317	15,513	SH		SOLE		15,513	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	63,720	1,274,154	SH		SOLE		1,274,154	0	0
AMERICAN INTL GROUP INC	OPT	026874904	234	150,000	SH	Call	SOLE		150,000	0	0
AMERICAN INTL GROUP INC	OPT	026874954	218	50,000	SH	Put	SOLE		50,000	0	0
AMERICAN RLTY CAP PPTYS INC COM	COM	02917T104	22,806	1,626,676	SH		SOLE		1,626,676	0	0
AMERICAN RLTY CAP PPTYS INC	OPT	02917T904	38	300,000	SH	Call	SOLE		300,000	0	0
AMERICAN RLTY CAP PPTYS INC	OPT	02917T954	26	650,000	SH	Put	SOLE		650,000	0	0
AMERICAN SUPERCONDUCTOR CORP COM	COM	030111108	71	43,911	SH		SOLE		43,911	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	15,695	191,701	SH		SOLE		191,701	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	2,290	50,445	SH		SOLE		50,445	0	0
AMERISAFE INC COM	COM	03071H100	104	2,362	SH		SOLE		2,362	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	14,633	223,093	SH		SOLE		223,093	0	0
AMERIPRISE FINL INC COM	COM	03076C106	13,267	120,528	SH		SOLE		120,528	0	0
AMERIGAS PARTNERS L P UNIT L P INT	COM	030975106	452	10,700	SH		SOLE		10,700	0	0
AMETEK INC NEW COM	COM	031100100	9,493	184,367	SH		SOLE		184,367	0	0
AMGEN INC COM	COM	031162100	137,179	1,112,203	SH		SOLE		1,112,203	0	0
AMGEN INC	OPT	031162950	670	69,900	SH	Put	SOLE		69,900	0	0
AMPHENOL CORP NEW CL A	COM	032095101	5,857	63,911	SH		SOLE		63,911	0	0
AMPIO PHARMACEUTICALS INC COM	COM	03209T109	135	21,325	SH		SOLE		21,325	0	0
AMTRUST FINL SVCS INC COM	COM	032359309	131	3,477	SH		SOLE		3,477	0	0
AMYRIS INC COM	COM	03236M101	64	17,290	SH		SOLE		17,290	0	0
ANADARKO PETE CORP COM	COM	032511107	70,049	826,434	SH		SOLE		826,434	0	0
ANADARKO PETE CORP	OPT	032511907	217	56,100	SH	Call	SOLE		56,100	0	0
ANADARKO PETE CORP	OPT	032511957	172	45,500	SH	Put	SOLE		45,500	0	0
ANALOG DEVICES INC COM	COM	032654105	37,142	698,954	SH		SOLE		698,954	0	0
ANALOG DEVICES INC	OPT	032654905	44	38,200	SH	Call	SOLE		38,200	0	0
ANALOG DEVICES INC	OPT	032654955	111	60,000	SH	Put	SOLE		60,000	0	0
ANGIES LIST INC COM	COM	034754101	182	14,905	SH		SOLE		14,905	0	0
ANGLOGOLD ASHANTI LTD SPONSORED ADR	COM	035128206	2,501	146,455	SH		SOLE		146,455	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COM	03524A108	134	1,271	SH		SOLE		1,271	0	0
ANIXTER INTL INC COM	COM	035290105	214	2,111	SH		SOLE		2,111	0	0
ANN INC COM	COM	035623107	235	5,661	SH		SOLE		5,661	0	0
ANNALY CAP MGMT INC COM	COM	035710409	3,650	332,743	SH		SOLE		332,743	0	0
ANSYS INC COM	COM	03662Q105	1,262	16,379	SH		SOLE		16,379	0	0
ANTARES PHARMA INC COM	COM	036642106	56	15,884	SH		SOLE		15,884	0	0
APACHE CORP COM	COM	037411105	24,176	291,458	SH		SOLE		291,458	0	0
APACHE CORP	OPT	037411905	162	109,300	SH	Call	SOLE		109,300	0	0
APACHE CORP	OPT	037411955	602	171,400	SH	Put	SOLE		171,400	0	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	3,703	122,549	SH		SOLE		122,549	0	0
APOLLO ED GROUP INC CL A	COM	037604105	3,897	113,823	SH		SOLE		113,823	0	0
APOLLO INVT CORP COM	COM	03761U106	1,725	207,606	SH		SOLE		207,606	0	0
APPLE INC COM	COM	037833100	687,457	1,280,801	SH		SOLE		1,280,801	0	0
APPLE INC	OPT	037833900	5,516	294,800	SH	Call	SOLE		294,800	0	0
APPLE INC	OPT	037833950	18,633	644,500	SH	Put	SOLE		644,500	0	0
APPLIED MATLS INC COM	COM	038222105	27,567	1,350,001	SH		SOLE		1,350,001	0	0
APPLIED MATLS INC	OPT	038222905	380	215,000	SH	Call	SOLE		215,000	0	0
APPLIED MATLS INC	OPT	038222955	97	351,600	SH	Put	SOLE		351,600	0	0
APPLIED MICRO CIRCUITS CORP COM NEW	COM	03822W406	374	37,776	SH		SOLE		37,776	0	0
APTARGROUP INC COM	COM	038336103	556	8,418	SH		SOLE		8,418	0	0
APPROACH RESOURCES INC COM	COM	03834A103	112	5,335	SH		SOLE		5,335	0	0
AQUA AMERICA INC COM	COM	03836W103	1,412	56,303	SH		SOLE		56,303	0	0
ARATANA THERAPEUTICS INC COM	COM	03874P101	171	9,232	SH		SOLE		9,232	0	0
ARCH COAL INC COM	COM	039380100	99	20,539	SH		SOLE		20,539	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L104	5,827	360,807	SH		SOLE		360,807	0	0
ARCHER DANIELS MIDLAND CO COM	COM	039483102	29,191	672,769	SH		SOLE		672,769	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483902	15	11,800	SH	Call	SOLE		11,800	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483952	15	31,100	SH	Put	SOLE		31,100	0	0
ARES CAP CORP COM	COM	04010L103	2,755	156,379	SH		SOLE		156,379	0	0
ARKANSAS BEST CORP DEL COM	COM	040790107	264	7,137	SH		SOLE		7,137	0	0
ARM HLDGS PLC SPONSORED ADR	COM	042068106	1,342	26,324	SH		SOLE		26,324	0	0
ARMOUR RESIDENTIAL REIT INC COM	COM	042315101	197	47,849	SH		SOLE		47,849	0	0
ARMSTRONG WORLD INDS INC NEW COM	COM	04247X102	420	7,884	SH		SOLE		7,884	0	0
ARRIS GROUP INC NEW COM	COM	04270V106	289	10,253	SH		SOLE		10,253	0	0
ARROW ELECTRS INC COM	COM	042735100	2,627	44,252	SH		SOLE		44,252	0	0
ARROWHEAD RESH CORP COM NEW	COM	042797209	484	29,461	SH		SOLE		29,461	0	0
ARTISAN PARTNERS ASSET MGMT CL A	COM	04316A108	113	1,758	SH		SOLE		1,758	0	0
ARUBA NETWORKS INC COM	COM	043176106	314	16,727	SH		SOLE		16,727	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	1,782	103,098	SH		SOLE		103,098	0	0
ASHFORD HOSPITALITY TR INC COM	COM	044103109	123	10,873	SH		SOLE		10,873	0	0
ASHLAND INC NEW COM	COM	044209104	9,689	97,401	SH		SOLE		97,401	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	338	7,979	SH		SOLE		7,979	0	0
ASSOCIATED BANC CORP COM	COM	045487105	490	27,157	SH		SOLE		27,157	0	0
ASSOCIATED ESTATES RLTY CORP COM	COM	045604105	206	12,136	SH		SOLE		12,136	0	0
ASSURANT INC COM	COM	04621X108	3,467	53,369	SH		SOLE		53,369	0	0
ASTORIA FINL CORP COM	COM	046265104	133	9,638	SH		SOLE		9,638	0	0
ASTRONICS CORP COM	COM	046433108	130	2,053	SH		SOLE		2,053	0	0
ATHENAHEALTH INC COM	COM	04685W103	735	4,584	SH		SOLE		4,584	0	0
ATHERSYS INC COM	COM	04744L106	68	20,912	SH		SOLE		20,912	0	0
ATHLON ENERGY INC COM	COM	047477104	649	18,299	SH		SOLE		18,299	0	0
ATLAS PIPELINE PARTNERS LP UNIT L P INT	COM	049392103	751	23,385	SH		SOLE		23,385	0	0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR	COM	04941A101	1,065	51,000	SH		SOLE		51,000	0	0
ATMEL CORP COM	COM	049513104	1,888	225,845	SH		SOLE		225,845	0	0
ATMOS ENERGY CORP COM	COM	049560105	1,022	21,688	SH		SOLE		21,688	0	0
ATRICURE INC COM	COM	04963C209	131	6,962	SH		SOLE		6,962	0	0
ATWOOD OCEANICS INC COM	COM	050095108	570	11,303	SH		SOLE		11,303	0	0
AURICO GOLD INC COM	COM	05155C105	2,405	552,870	SH		SOLE		552,870	0	0
AUTODESK INC COM	COM	052769106	26,221	533,169	SH		SOLE		533,169	0	0
AUTODESK INC	OPT	052769906	1,684	149,100	SH	Call	SOLE		149,100	0	0
AUTODESK INC	OPT	052769956	885	258,400	SH	Put	SOLE		258,400	0	0
GAP INC DEL COM	COM	364760108	12,368	308,733	SH		SOLE		308,733	0	0
GARTNER INC COM	COM	366651107	913	13,144	SH		SOLE		13,144	0	0
GENCORP INC COM	COM	368682100	113	6,174	SH		SOLE		6,174	0	0
GENERAL AMERN INVS INC COM	COM	368802104	2,349	66,671	SH		SOLE		66,671	0	0
GENERAL CABLE CORP DEL NEW COM	COM	369300108	317	12,392	SH		SOLE		12,392	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	19,227	176,522	SH		SOLE		176,522	0	0
GENERAL DYNAMICS CORP	OPT	369550908	261	30,000	SH	Call	SOLE		30,000	0	0
GENERAL DYNAMICS CORP	OPT	369550958	111	30,000	SH	Put	SOLE		30,000	0	0
GENERAL ELECTRIC CO COM	COM	369604103	135,911	5,249,557	SH		SOLE		5,249,557	0	0
GENERAL ELECTRIC CO	OPT	369604903	568	336,500	SH	Call	SOLE		336,500	0	0
GENERAL ELECTRIC CO	OPT	369604953	8,435	1,761,600	SH	Put	SOLE		1,761,600	0	0
GENERAL GROWTH PPTYS INC NEW COM	COM	370023103	7,593	345,118	SH		SOLE		345,118	0	0
GENERAL MLS INC COM	COM	370334104	19,806	382,217	SH		SOLE		382,217	0	0
GENERAL MLS INC	OPT	370334904	28	11,600	SH	Call	SOLE		11,600	0	0
GENERAL MLS INC	OPT	370334954	22	18,200	SH	Put	SOLE		18,200	0	0
GENERAL MTRS CO COM	COM	37045V100	129,372	3,758,637	SH		SOLE		3,758,637	0	0
GENERAL MTRS CO	OPT	37045V900	576	457,100	SH	Call	SOLE		457,100	0	0
GENERAL MTRS CO	OPT	37045V950	35,070	3,019,800	SH	Put	SOLE		3,019,800	0	0
GENESEE & WYO INC CL A	COM	371559105	743	7,636	SH		SOLE		7,636	0	0
GENTEX CORP COM	COM	371901109	735	23,309	SH		SOLE		23,309	0	0
GENUINE PARTS CO COM	COM	372460105	8,019	92,331	SH		SOLE		92,331	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	5,476	308,871	SH		SOLE		308,871	0	0
GERDAU S A SPON ADR REP PFD	PFD	373737105	175	27,377	SH		SOLE		27,377	0	0
GERON CORP COM	COM	374163103	451	216,751	SH		SOLE		216,751	0	0
GETTY RLTY CORP NEW COM	COM	374297109	143	7,580	SH		SOLE		7,580	0	0
GEVO INC COM	COM	374396109	23	19,323	SH		SOLE		19,323	0	0
GIANT INTERACTIVE GROUP INC ADR	COM	374511103	787	68,000	SH		SOLE		68,000	0	0
GILEAD SCIENCES INC COM	COM	375558103	117,040	1,651,706	SH		SOLE		1,651,706	0	0
GILEAD SCIENCES INC	OPT	375558903	242	243,100	SH	Call	SOLE		243,100	0	0
GILEAD SCIENCES INC	OPT	375558953	4,906	1,945,900	SH	Put	SOLE		1,945,900	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	877	30,168	SH		SOLE		30,168	0	0
GLATFELTER COM	COM	377316104	127	4,665	SH		SOLE		4,665	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	2,486	46,524	SH		SOLE		46,524	0	0
GLIMCHER RLTY TR SH BEN INT	COM	379302102	313	31,245	SH		SOLE		31,245	0	0
GLOBAL PMTS INC COM	COM	37940X102	3,429	48,219	SH		SOLE		48,219	0	0
GLOBAL GEOPHYSICAL SVCS INC COM	COM	37946S107	3	22,996	SH		SOLE		22,996	0	0
GLOBAL X FDS GLB X FTSE PT 20	COM	37950E192	318	17,484	SH		SOLE		17,484	0	0
GLOBAL X FDS FTSE GREECE 20	COM	37950E366	612	24,904	SH		SOLE		24,904	0	0
GLOBAL X FDS GLOB X NOR ETF	COM	37950E747	359	21,500	SH		SOLE		21,500	0	0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD	PFD	38045R107	96	19,744	SH		SOLE		19,744	0	0
GOLD FIELDS LTD NEW SPONSORED ADR	COM	38059T106	2,582	699,715	SH		SOLE		699,715	0	0
GOLDCORP INC NEW COM	COM	380956409	9,657	394,493	SH		SOLE		394,493	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	54,302	331,411	SH		SOLE		331,411	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G904	473	113,100	SH	Call	SOLE		113,100	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G954	1,031	266,600	SH	Put	SOLE		266,600	0	0
GOODRICH PETE CORP COM NEW	COM	382410405	164	10,371	SH		SOLE		10,371	0	0
GOODYEAR TIRE & RUBR CO COM	COM	382550101	12,204	467,043	SH		SOLE		467,043	0	0
GOODYEAR TIRE & RUBR CO	OPT	382550901	266	113,500	SH	Call	SOLE		113,500	0	0
GOOGLE INC CL A	COM	38259P508	566,774	508,541	SH		SOLE		508,541	0	0
GOOGLE INC	OPT	38259P908	311	9,000	SH	Call	SOLE		9,000	0	0
GOOGLE INC	OPT	38259P958	68	11,000	SH	Put	SOLE		11,000	0	0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	COM	38376A103	256	10,141	SH		SOLE		10,141	0	0
GRACE W R & CO DEL NEW COM	COM	38388F108	932	9,400	SH		SOLE		9,400	0	0
GRACO INC COM	COM	384109104	811	10,853	SH		SOLE		10,853	0	0
GRAFTECH INTL LTD COM	COM	384313102	147	13,444	SH		SOLE		13,444	0	0
GRAHAM HLDGS CO COM	COM	384637104	2,905	4,128	SH		SOLE		4,128	0	0
GRAINGER W W INC COM	COM	384802104	6,484	25,664	SH		SOLE		25,664	0	0
GRAN TIERRA ENERGY INC COM	COM	38500T101	616	82,333	SH		SOLE		82,333	0	0
GRANITE CONSTR INC COM	COM	387328107	310	7,763	SH		SOLE		7,763	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	345	33,979	SH		SOLE		33,979	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	624	23,070	SH		SOLE		23,070	0	0
GREENBRIER COS INC COM	COM	393657101	4,633	101,610	SH		SOLE		101,610	0	0
GREENHILL & CO INC COM	COM	395259104	767	14,758	SH		SOLE		14,758	0	0
GREIF INC CL A	COM	397624107	292	5,571	SH		SOLE		5,571	0	0
GRUPO TELEVISA SA SPON ADR REP ORD	COM	40049J206	674	20,261	SH		SOLE		20,261	0	0
GUESS INC COM	COM	401617105	1,514	54,856	SH		SOLE		54,856	0	0
GULFMARK OFFSHORE INC CL A NEW	COM	402629208	1,271	28,286	SH		SOLE		28,286	0	0
GULFPORT ENERGY CORP COM NEW	COM	402635304	1,003	14,086	SH		SOLE		14,086	0	0
HCA HOLDINGS INC COM	COM	40412C101	2,476	47,161	SH		SOLE		47,161	0	0
HCC INS HLDGS INC COM	COM	404132102	2,417	53,126	SH		SOLE		53,126	0	0
HCP INC COM	COM	40414L109	9,883	254,788	SH		SOLE		254,788	0	0
HDFC BANK LTD ADR REPS 3	COM	40415F101	4,130	100,654	SH		SOLE		100,654	0	0
HNI CORP COM	COM	404251100	277	7,573	SH		SOLE		7,573	0	0
HMS HLDGS CORP COM	COM	40425J101	213	11,204	SH		SOLE		11,204	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	1,443	28,385	SH		SOLE		28,385	0	0
HSN INC COM	COM	404303109	902	15,105	SH		SOLE		15,105	0	0
HAEMONETICS CORP COM	COM	405024100	298	9,150	SH		SOLE		9,150	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	462	5,051	SH		SOLE		5,051	0	0
HALLIBURTON CO COM	COM	406216101	17,259	293,066	SH		SOLE		293,066	0	0
HALLIBURTON CO	OPT	406216901	1,498	298,500	SH	Call	SOLE		298,500	0	0
HALLIBURTON CO	OPT	406216951	583	373,900	SH	Put	SOLE		373,900	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	191	15,028	SH		SOLE		15,028	0	0
HAMPTON ROADS BANKSHARES INC COM NEW	COM	409321502	37	22,963	SH		SOLE		22,963	0	0
HANCOCK HLDG CO COM	COM	410120109	578	15,768	SH		SOLE		15,768	0	0
HANESBRANDS INC COM	COM	410345102	809	10,582	SH		SOLE		10,582	0	0
HANOVER INS GROUP INC COM	COM	410867105	463	7,542	SH		SOLE		7,542	0	0
HANWHA SOLARONE CO LTD SPONSORED ADR	COM	41135V103	183	64,103	SH		SOLE		64,103	0	0
HARLEY DAVIDSON INC COM	COM	412822108	12,345	185,334	SH		SOLE		185,334	0	0
HARMAN INTL INDS INC COM	COM	413086109	3,020	28,379	SH		SOLE		28,379	0	0
HARMAN INTL INDS INC	OPT	413086909	292	30,000	SH	Call	SOLE		30,000	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	COM	413216300	2,949	966,942	SH		SOLE		966,942	0	0
HARRIS CORP DEL COM	COM	413875105	5,777	78,965	SH		SOLE		78,965	0	0
HARSCO CORP COM	COM	415864107	286	12,188	SH		SOLE		12,188	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	9,144	259,249	SH		SOLE		259,249	0	0
HASBRO INC COM	COM	418056107	3,166	56,918	SH		SOLE		56,918	0	0
HAVERTY FURNITURE INC COM	COM	419596101	143	4,818	SH		SOLE		4,818	0	0
HAWAIIAN ELEC INDUSTRIES COM	COM	419870100	290	11,405	SH		SOLE		11,405	0	0
HEALTHCARE RLTY TR COM	COM	421946104	442	18,292	SH		SOLE		18,292	0	0
HEALTH CARE REIT INC COM	COM	42217K106	10,233	171,690	SH		SOLE		171,690	0	0
HEALTH NET INC COM	COM	42222G108	1,181	34,728	SH		SOLE		34,728	0	0
HEALTHWAYS INC COM	COM	422245100	1,949	113,697	SH		SOLE		113,697	0	0
HEALTHCARE TR AMER INC CL A	COM	42225P105	450	39,514	SH		SOLE		39,514	0	0
HEARTLAND EXPRESS INC COM	COM	422347104	126	5,554	SH		SOLE		5,554	0	0
HEARTWARE INTL INC COM	COM	422368100	286	3,054	SH		SOLE		3,054	0	0
HECLA MNG CO COM	COM	422704106	60	19,455	SH		SOLE		19,455	0	0
HELIX ENERGY SOLUTIONS GRP I COM	COM	42330P107	335	14,565	SH		SOLE		14,565	0	0
HELMERICH & PAYNE INC COM	COM	423452101	6,382	59,336	SH		SOLE		59,336	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	784	14,065	SH		SOLE		14,065	0	0
HERCULES OFFSHORE INC COM	COM	427093109	1,045	227,585	SH		SOLE		227,585	0	0
OCEANEERING INTL INC COM	COM	675232102	1,654	23,015	SH		SOLE		23,015	0	0
OCH ZIFF CAP MGMT GROUP CL A	COM	67551U105	2,892	210,000	SH		SOLE		210,000	0	0
OCWEN FINL CORP COM NEW	COM	675746309	342	8,720	SH		SOLE		8,720	0	0
OFFICE DEPOT INC COM	COM	676220106	6,339	1,534,909	SH		SOLE		1,534,909	0	0
OIL STS INTL INC COM	COM	678026105	1,030	10,447	SH		SOLE		10,447	0	0
OLD DOMINION FGHT LINES INC COM	COM	679580100	274	4,831	SH		SOLE		4,831	0	0
OLD NATL BANCORP IND COM	COM	680033107	274	18,399	SH		SOLE		18,399	0	0
OLD REP INTL CORP COM	COM	680223104	594	36,225	SH		SOLE		36,225	0	0
OLIN CORP COM PAR $1	COM	680665205	634	22,959	SH		SOLE		22,959	0	0
OMNICARE INC COM	COM	681904108	91,298	1,530,051	SH		SOLE		1,530,051	0	0
OMNICOM GROUP INC COM	COM	681919106	41,855	576,510	SH		SOLE		576,510	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	973	29,021	SH		SOLE		29,021	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	1,271	135,180	SH		SOLE		135,180	0	0
ONE GAS INC COM	COM	68235P108	387	10,772	SH		SOLE		10,772	0	0
ONEOK INC NEW COM	COM	682680103	6,527	110,160	SH		SOLE		110,160	0	0
ONEOK PARTNERS LP UNIT LTD PARTN	COM	68268N103	472	8,819	SH		SOLE		8,819	0	0
OPHTHOTECH CORP COM	COM	683745103	209	5,852	SH		SOLE		5,852	0	0
ORACLE CORP COM	COM	68389X105	97,006	2,371,215	SH		SOLE		2,371,215	0	0
ORACLE CORP	OPT	68389X905	134	60,800	SH	Call	SOLE		60,800	0	0
ORACLE CORP	OPT	68389X955	127	222,600	SH	Put	SOLE		222,600	0	0
ORANGE SPONSORED ADR	COM	684060106	393	26,722	SH		SOLE		26,722	0	0
ORITANI FINL CORP DEL COM	COM	68633D103	231	14,640	SH		SOLE		14,640	0	0
OSHKOSH CORP COM	COM	688239201	754	12,812	SH		SOLE		12,812	0	0
OUTERWALL INC COM	COM	690070107	926	12,776	SH		SOLE		12,776	0	0
OWENS & MINOR INC NEW COM	COM	690732102	820	23,406	SH		SOLE		23,406	0	0
OWENS ILL INC COM NEW	COM	690768403	4,751	140,442	SH		SOLE		140,442	0	0
PBF ENERGY INC CL A	COM	69318G106	567	21,987	SH		SOLE		21,987	0	0
PG&E CORP COM	COM	69331C108	22,439	519,426	SH		SOLE		519,426	0	0
PGT INC COM	COM	69336V101	251	21,787	SH		SOLE		21,787	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	27,606	317,311	SH		SOLE		317,311	0	0
PNC FINL SVCS GROUP INC	OPT	693475905	252	40,000	SH	Call	SOLE		40,000	0	0
PNC FINL SVCS GROUP INC	OPT	693475955	96	40,000	SH	Put	SOLE		40,000	0	0
POSCO SPONSORED ADR	COM	693483109	2,604	37,516	SH		SOLE		37,516	0	0
PNM RES INC COM	COM	69349H107	276	10,224	SH		SOLE		10,224	0	0
PPG INDS INC COM	COM	693506107	25,771	133,209	SH		SOLE		133,209	0	0
PPL CORP COM	COM	69351T106	11,617	350,533	SH		SOLE		350,533	0	0
PPL CORP	OPT	69351T906	47	48,400	SH	Call	SOLE		48,400	0	0
PPL CORP	OPT	69351T956	51	163,600	SH	Put	SOLE		163,600	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	533	6,373	SH		SOLE		6,373	0	0
PVH CORP COM	COM	693656100	4,861	38,962	SH		SOLE		38,962	0	0
PTC INC COM	COM	69370C100	1,482	41,817	SH		SOLE		41,817	0	0
PACCAR INC COM	COM	693718108	40,834	605,481	SH		SOLE		605,481	0	0
PACER INTL INC TENN COM	COM	69373H106	12,165	1,357,686	SH		SOLE		1,357,686	0	0
PACIFIC BIOSCIENCES CALIF IN COM	COM	69404D108	116	21,693	SH		SOLE		21,693	0	0
PACKAGING CORP AMER COM	COM	695156109	2,199	31,244	SH		SOLE		31,244	0	0
PACKAGING CORP AMER	OPT	695156909	232	64,900	SH	Call	SOLE		64,900	0	0
PACKAGING CORP AMER	OPT	695156959	3	11,400	SH	Put	SOLE		11,400	0	0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR	COM	695255109	1,948	269,006	SH		SOLE		269,006	0	0
PACWEST BANCORP DEL COM	COM	695263103	100	2,336	SH		SOLE		2,336	0	0
PALL CORP COM	COM	696429307	5,861	65,511	SH		SOLE		65,511	0	0
PANDORA MEDIA INC COM	COM	698354107	947	31,245	SH		SOLE		31,245	0	0
PANERA BREAD CO CL A	COM	69840W108	1,408	7,978	SH		SOLE		7,978	0	0
PARAGON SHIPPING INC CL A NEW	COM	69913R408	86	12,600	SH		SOLE		12,600	0	0
PARAMOUNT GOLD & SILVER CORP COM	COM	69924P102	14	11,116	SH		SOLE		11,116	0	0
PAREXEL INTL CORP COM	COM	699462107	118	2,182	SH		SOLE		2,182	0	0
PARK NATL CORP COM	COM	700658107	131	1,702	SH		SOLE		1,702	0	0
PARKER DRILLING CO COM	COM	701081101	363	51,156	SH		SOLE		51,156	0	0
PARKER HANNIFIN CORP COM	COM	701094104	10,369	86,618	SH		SOLE		86,618	0	0
PARKWAY PPTYS INC COM	COM	70159Q104	494	27,068	SH		SOLE		27,068	0	0
PATTERSON COMPANIES INC COM	COM	703395103	1,348	32,275	SH		SOLE		32,275	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	791	24,973	SH		SOLE		24,973	0	0
PAYCHEX INC COM	COM	704326107	41,639	977,449	SH		SOLE		977,449	0	0
PAYCHEX INC	OPT	704326957	13	75,000	SH	Put	SOLE		75,000	0	0
PEABODY ENERGY CORP COM	COM	704549104	6,531	399,703	SH		SOLE		399,703	0	0
PEABODY ENERGY CORP	OPT	704549904	24	12,800	SH	Call	SOLE		12,800	0	0
PEBBLEBROOK HOTEL TR COM	COM	70509V100	368	10,904	SH		SOLE		10,904	0	0
PENDRELL CORP COM	COM	70686R104	34	18,678	SH		SOLE		18,678	0	0
PENN NATL GAMING INC COM	COM	707569109	412	33,468	SH		SOLE		33,468	0	0
PENN VA CORP COM	COM	707882106	136	7,769	SH		SOLE		7,769	0	0
PENNANTPARK INVT CORP COM	COM	708062104	437	39,580	SH		SOLE		39,580	0	0
PENNEY J C INC COM	COM	708160106	12,012	1,393,507	SH		SOLE		1,393,507	0	0
PENNEY J C INC	OPT	708160956	1,075	1,862,200	SH	Put	SOLE		1,862,200	0	0
PENNSYLVANIA RL ESTATE INVT SH BEN INT	COM	709102107	314	17,373	SH		SOLE		17,373	0	0
PENNYMAC MTG INVT TR COM	COM	70931T103	4,811	201,296	SH		SOLE		201,296	0	0
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	2,906	195,422	SH		SOLE		195,422	0	0
PEPCO HOLDINGS INC COM	COM	713291102	3,318	162,019	SH		SOLE		162,019	0	0
PEPSICO INC COM	COM	713448108	71,518	856,508	SH		SOLE		856,508	0	0
PEPSICO INC	OPT	713448908	52	67,700	SH	Call	SOLE		67,700	0	0
PEPSICO INC	OPT	713448958	35	63,100	SH	Put	SOLE		63,100	0	0
PERKINELMER INC COM	COM	714046109	1,957	43,426	SH		SOLE		43,426	0	0
PERNIX THERAPEUTICS HLDGS IN COM	COM	71426V108	70	13,085	SH		SOLE		13,085	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	COM	715684106	371	9,426	SH		SOLE		9,426	0	0
PETROCHINA CO LTD SPONSORED ADR	COM	71646E100	232	2,139	SH		SOLE		2,139	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	COM	71654V408	7,978	606,666	SH		SOLE		606,666	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V908	10	66,000	SH	Call	SOLE		66,000	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V958	221	30,200	SH	Put	SOLE		30,200	0	0
PETSMART INC COM	COM	716768106	4,864	70,592	SH		SOLE		70,592	0	0
PHARMACYCLICS INC COM	COM	716933106	586	5,847	SH		SOLE		5,847	0	0
PFIZER INC COM	COM	717081103	85,442	2,660,085	SH		SOLE		2,660,085	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	123,524	1,508,779	SH		SOLE		1,508,779	0	0
PHILIP MORRIS INTL INC	OPT	718172909	3	16,500	SH	Call	SOLE		16,500	0	0
PHILIP MORRIS INTL INC	OPT	718172959	191	71,800	SH	Put	SOLE		71,800	0	0
PHILLIPS 66 COM	COM	718546104	44,303	574,917	SH		SOLE		574,917	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	COM	718549207	559	11,502	SH		SOLE		11,502	0	0
PIEDMONT NAT GAS INC COM	COM	720186105	181	5,113	SH		SOLE		5,113	0	0
PIEDMONT OFFICE REALTY TR IN COM CL A	COM	720190206	507	29,565	SH		SOLE		29,565	0	0
PIER 1 IMPORTS INC COM	COM	720279108	195	10,321	SH		SOLE		10,321	0	0
PIMCO CORPORATE & INCOME OPP COM	COM	72201B101	786	43,496	SH		SOLE		43,496	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	216	5,772	SH		SOLE		5,772	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	10,306	188,546	SH		SOLE		188,546	0	0
PIONEER DIV HIGH INCOME TRUS COM	COM	723653101	102	5,049	SH		SOLE		5,049	0	0
PIONEER NAT RES CO COM	COM	723787107	13,443	71,833	SH		SOLE		71,833	0	0
PIONEER NAT RES CO	OPT	723787907	675	66,600	SH	Call	SOLE		66,600	0	0
PITNEY BOWES INC COM	COM	724479100	7,864	302,591	SH		SOLE		302,591	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	494	8,970	SH		SOLE		8,970	0	0
PLANTRONICS INC NEW COM	COM	727493108	323	7,263	SH		SOLE		7,263	0	0
PLUG POWER INC COM NEW	COM	72919P202	229	32,259	SH		SOLE		32,259	0	0
PLUM CREEK TIMBER CO INC COM	COM	729251108	5,467	130,037	SH		SOLE		130,037	0	0
POLARIS INDS INC COM	COM	731068102	2,186	15,645	SH		SOLE		15,645	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	167	2,322	SH		SOLE		2,322	0	0
TREX CO INC COM	COM	89531P105	242	3,304	SH		SOLE		3,304	0	0
TRI CONTL CORP COM	COM	895436103	1,799	89,576	SH		SOLE		89,576	0	0
TRIMBLE NAVIGATION LTD COM	COM	896239100	1,720	44,260	SH		SOLE		44,260	0	0
TRINA SOLAR LIMITED SPON ADR	COM	89628E104	1,081	80,391	SH		SOLE		80,391	0	0
TRINITY INDS INC COM	COM	896522109	761	10,556	SH		SOLE		10,556	0	0
TRIQUINT SEMICONDUCTOR INC COM	COM	89674K103	296	22,110	SH		SOLE		22,110	0	0
TRIUMPH GROUP INC NEW COM	COM	896818101	545	8,434	SH		SOLE		8,434	0	0
TRIPADVISOR INC COM	COM	896945201	37,885	418,200	SH		SOLE		418,200	0	0
TRULIA INC COM	COM	897888103	3,324	100,116	SH		SOLE		100,116	0	0
TRUNKBOW INTL HLDGS LTD COM	COM	89818A102	64	45,047	SH		SOLE		45,047	0	0
TRUSTMARK CORP COM	COM	898402102	289	11,395	SH		SOLE		11,395	0	0
TUMI HLDGS INC COM	COM	89969Q104	120	5,301	SH		SOLE		5,301	0	0
TUPPERWARE BRANDS CORP COM	COM	899896104	515	6,143	SH		SOLE		6,143	0	0
TUTOR PERINI CORP COM	COM	901109108	1,166	40,686	SH		SOLE		40,686	0	0
TWENTY FIRST CENTY FOX INC CL A	COM	90130A101	61,166	1,913,234	SH		SOLE		1,913,234	0	0
TWENTY FIRST CENTY FOX INC CL B	COM	90130A200	2,039	65,518	SH		SOLE		65,518	0	0
TWITTER INC COM	COM	90184L102	1,554	33,291	SH		SOLE		33,291	0	0
TWO HBRS INVT CORP COM	COM	90187B101	19,876	1,939,084	SH		SOLE		1,939,084	0	0
TYSON FOODS INC CL A	COM	902494103	7,997	181,699	SH		SOLE		181,699	0	0
TYSON FOODS INC	OPT	902494903	569	49,800	SH	Call	SOLE		49,800	0	0
TYSON FOODS INC	OPT	902494953	2	10,000	SH	Put	SOLE		10,000	0	0
UDR INC COM	COM	902653104	2,575	99,682	SH		SOLE		99,682	0	0
UGI CORP NEW COM	COM	902681105	2,938	64,411	SH		SOLE		64,411	0	0
UIL HLDG CORP COM	COM	902748102	415	11,282	SH		SOLE		11,282	0	0
UMB FINL CORP COM	COM	902788108	364	5,625	SH		SOLE		5,625	0	0
US BANCORP DEL COM NEW	COM	902973304	27,209	634,838	SH		SOLE		634,838	0	0
US BANCORP DEL	OPT	902973904	166	129,200	SH	Call	SOLE		129,200	0	0
US BANCORP DEL	OPT	902973954	136	184,700	SH	Put	SOLE		184,700	0	0
UNS ENERGY CORP COM	COM	903119105	1,875	31,231	SH		SOLE		31,231	0	0
UQM TECHNOLOGIES INC COM	COM	903213106	105	39,917	SH		SOLE		39,917	0	0
URS CORP NEW COM	COM	903236107	571	12,138	SH		SOLE		12,138	0	0
U S G CORP COM NEW	COM	903293405	497	15,178	SH		SOLE		15,178	0	0
USEC INC COM NEW	COM	90333E207	377	93,901	SH		SOLE		93,901	0	0
U S SILICA HLDGS INC COM	COM	90346E103	130	3,410	SH		SOLE		3,410	0	0
UBIQUITI NETWORKS INC COM	COM	90347A100	420	9,226	SH		SOLE		9,226	0	0
ULTA SALON COSMETCS & FRAG I COM	COM	90384S303	174	1,787	SH		SOLE		1,787	0	0
ULTIMATE SOFTWARE GROUP INC COM	COM	90385D107	429	3,129	SH		SOLE		3,129	0	0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM	COM	90400P101	2,109	87,533	SH		SOLE		87,533	0	0
UNDER ARMOUR INC CL A	COM	904311107	2,189	19,094	SH		SOLE		19,094	0	0
UNIFIRST CORP MASS COM	COM	904708104	161	1,463	SH		SOLE		1,463	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	560	13,627	SH		SOLE		13,627	0	0
UNION FIRST MKT BANKSH CP COM	COM	90662P104	101	3,991	SH		SOLE		3,991	0	0
UNION PAC CORP COM	COM	907818108	36,060	192,155	SH		SOLE		192,155	0	0
UNION PAC CORP	OPT	907818908	723	84,500	SH	Call	SOLE		84,500	0	0
UNION PAC CORP	OPT	907818958	350	99,000	SH	Put	SOLE		99,000	0	0
UNIT CORP COM	COM	909218109	465	7,110	SH		SOLE		7,110	0	0
UNITED CMNTY BKS BLAIRSVLE G COM	COM	90984P303	2,408	124,084	SH		SOLE		124,084	0	0
UNITED BANKSHARES INC WEST V COM	COM	909907107	430	14,039	SH		SOLE		14,039	0	0
UNITED CONTL HLDGS INC COM	COM	910047109	1,621	36,326	SH		SOLE		36,326	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	COM	910873405	145	69,607	SH		SOLE		69,607	0	0
UNITED NAT FOODS INC COM	COM	911163103	435	6,134	SH		SOLE		6,134	0	0
UNITED ONLINE INC COM NEW	COM	911268209	125	10,827	SH		SOLE		10,827	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	52,212	536,172	SH		SOLE		536,172	0	0
UNITED PARCEL SERVICE INC	OPT	911312906	125	46,600	SH	Call	SOLE		46,600	0	0
UNITED PARCEL SERVICE INC	OPT	911312956	73	85,400	SH	Put	SOLE		85,400	0	0
UNITED RENTALS INC COM	COM	911363109	1,133	11,935	SH		SOLE		11,935	0	0
UNITED RENTALS INC	OPT	911363959	70	40,000	SH	Put	SOLE		40,000	0	0
UNITED STATES CELLULAR CORP COM	COM	911684108	737	17,966	SH		SOLE		17,966	0	0
UNITED STATES NATL GAS FUND UNIT PAR $0.001	COM	912318201	6,993	286,348	SH		SOLE		286,348	0	0
UNITED STATES NATL GAS FUND	OPT	912318901	205	470,400	SH	Call	SOLE		470,400	0	0
UNITED STATES NATL GAS FUND	OPT	912318951	604	542,800	SH	Put	SOLE		542,800	0	0
UNITED STATES OIL FUND LP UNITS	COM	91232N108	2,196	60,008	SH		SOLE		60,008	0	0
UNITED STATES OIL FUND LP	OPT	91232N908	1,816	1,444,700	SH	Call	SOLE		1,444,700	0	0
UNITED STATES OIL FUND LP	OPT	91232N958	1,485	2,276,600	SH	Put	SOLE		2,276,600	0	0
UNITED STATES STL CORP NEW COM	COM	912909108	1,572	56,947	SH		SOLE		56,947	0	0
UNITED STATES STL CORP NEW	OPT	912909908	15	14,300	SH	Call	SOLE		14,300	0	0
UNITED STATES STL CORP NEW	OPT	912909958	161	55,600	SH	Put	SOLE		55,600	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	57,133	488,989	SH		SOLE		488,989	0	0
UNITED TECHNOLOGIES CORP	OPT	913017909	457	88,800	SH	Call	SOLE		88,800	0	0
UNITED TECHNOLOGIES CORP	OPT	913017959	308	89,100	SH	Put	SOLE		89,100	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	469	4,985	SH		SOLE		4,985	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	41,062	500,819	SH		SOLE		500,819	0	0
UNITEDHEALTH GROUP INC	OPT	91324P902	140	63,000	SH	Call	SOLE		63,000	0	0
UNITEDHEALTH GROUP INC	OPT	91324P952	71	73,200	SH	Put	SOLE		73,200	0	0
UNIVERSAL CORP VA COM	COM	913456109	148	2,652	SH		SOLE		2,652	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	655	20,519	SH		SOLE		20,519	0	0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT	COM	91359E105	103	2,447	SH		SOLE		2,447	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	2,495	30,399	SH		SOLE		30,399	0	0
UNUM GROUP COM	COM	91529Y106	6,191	175,334	SH		SOLE		175,334	0	0
UNWIRED PLANET INC NEW COM	COM	91531F103	52	24,016	SH		SOLE		24,016	0	0
URANIUM ENERGY CORP COM	COM	916896103	313	237,276	SH		SOLE		237,276	0	0
URBAN OUTFITTERS INC COM	COM	917047102	2,823	77,411	SH		SOLE		77,411	0	0
URBAN OUTFITTERS INC	OPT	917047902	5	105,700	SH	Call	SOLE		105,700	0	0
URSTADT BIDDLE PPTYS INC CL A	COM	917286205	128	6,177	SH		SOLE		6,177	0	0
VCA ANTECH INC COM	COM	918194101	286	8,866	SH		SOLE		8,866	0	0
V F CORP COM	COM	918204108	12,195	197,072	SH		SOLE		197,072	0	0
VAALCO ENERGY INC COM NEW	COM	91851C201	454	53,105	SH		SOLE		53,105	0	0
VAIL RESORTS INC COM	COM	91879Q109	9,789	140,439	SH		SOLE		140,439	0	0
VALEANT PHARMACEUTICALS INTL COM	COM	91911K102	177	1,345	SH		SOLE		1,345	0	0
VALE S A ADR	COM	91912E105	5,654	408,803	SH		SOLE		408,803	0	0
VALE S A ADR REPSTG PFD	PFD	91912E204	377	30,268	SH		SOLE		30,268	0	0
VALE S A	OPT	91912E905	9	129,700	SH	Call	SOLE		129,700	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	39,857	750,606	SH		SOLE		750,606	0	0
VALERO ENERGY CORP NEW	OPT	91913Y900	1,679	161,700	SH	Call	SOLE		161,700	0	0
VALERO ENERGY CORP NEW	OPT	91913Y950	222	169,700	SH	Put	SOLE		169,700	0	0
VALLEY NATL BANCORP COM	COM	919794107	665	63,875	SH		SOLE		63,875	0	0
VALMONT INDS INC COM	COM	920253101	314	2,112	SH		SOLE		2,112	0	0
VALSPAR CORP COM	COM	920355104	1,599	22,177	SH		SOLE		22,177	0	0
VANDA PHARMACEUTICALS INC COM	COM	921659108	232	14,293	SH		SOLE		14,293	0	0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	COM	921932828	2,944	29,646	SH		SOLE		29,646	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	COM	921946406	927	14,680	SH		SOLE		14,680	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	COM	922042858	6,814	167,914	SH		SOLE		167,914	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	COM	922042874	63,422	1,075,856	SH		SOLE		1,075,856	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	COM	92204A108	7,176	67,825	SH		SOLE		67,825	0	0
VANGUARD WORLD FDS CONSUM STP ETF	COM	92204A207	6,990	63,091	SH		SOLE		63,091	0	0
RENREN INC SPONSORED ADR	COM	759892102	138	42,244	SH		SOLE		42,244	0	0
RENTECH INC COM	COM	760112102	43	22,717	SH		SOLE		22,717	0	0
RENTRAK CORP COM	COM	760174102	166	2,758	SH		SOLE		2,758	0	0
REPUBLIC SVCS INC COM	COM	760759100	9,015	263,901	SH		SOLE		263,901	0	0
RESMED INC COM	COM	761152107	762	17,052	SH		SOLE		17,052	0	0
RESOLUTE FST PRODS INC COM	COM	76117W109	287	14,286	SH		SOLE		14,286	0	0
RESTORATION HARDWARE HLDGS I COM	COM	761283100	228	3,101	SH		SOLE		3,101	0	0
RETAIL OPPORTUNITY INVTS COR COM	COM	76131N101	183	12,220	SH		SOLE		12,220	0	0
RETAIL PPTYS AMER INC CL A	COM	76131V202	471	34,773	SH		SOLE		34,773	0	0
RETAILMENOT INC COM SER 1	COM	76132B106	244	7,628	SH		SOLE		7,628	0	0
REVENUESHARES ETF TR MID CAP FD	COM	761396209	2,070	45,396	SH		SOLE		45,396	0	0
REXNORD CORP NEW COM	COM	76169B102	306	10,548	SH		SOLE		10,548	0	0
REYNOLDS AMERICAN INC COM	COM	761713106	58,748	1,099,747	SH		SOLE		1,099,747	0	0
REYNOLDS AMERICAN INC	OPT	761713906	905	95,000	SH	Call	SOLE		95,000	0	0
REYNOLDS AMERICAN INC	OPT	761713956	1,572	320,000	SH	Put	SOLE		320,000	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	1,825	32,691	SH		SOLE		32,691	0	0
RITE AID CORP COM	COM	767754104	211	33,709	SH		SOLE		33,709	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	5,630	285,646	SH		SOLE		285,646	0	0
ROBERT HALF INTL INC COM	COM	770323103	3,384	80,679	SH		SOLE		80,679	0	0
ROCK-TENN CO CL A	COM	772739207	6,931	65,651	SH		SOLE		65,651	0	0
ROCKET FUEL INC COM	COM	773111109	1,831	42,689	SH		SOLE		42,689	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	9,680	77,717	SH		SOLE		77,717	0	0
ROCKWELL COLLINS INC COM	COM	774341101	4,599	57,725	SH		SOLE		57,725	0	0
ROCKWOOD HLDGS INC COM	COM	774415103	184	2,467	SH		SOLE		2,467	0	0
ROCKWOOD HLDGS INC	OPT	774415903	5,450	1,000,000	SH	Call	SOLE		1,000,000	0	0
ROCKWOOD HLDGS INC	OPT	774415953	6	11,400	SH	Put	SOLE		11,400	0	0
ROLLINS INC COM	COM	775711104	305	10,092	SH		SOLE		10,092	0	0
ROPER INDS INC NEW COM	COM	776696106	14,133	105,854	SH		SOLE		105,854	0	0
ROSETTA RESOURCES INC COM	COM	777779307	201	4,308	SH		SOLE		4,308	0	0
ROSS STORES INC COM	COM	778296103	30,001	419,299	SH		SOLE		419,299	0	0
ROUNDYS INC COM	COM	779268101	434	63,134	SH		SOLE		63,134	0	0
ROUSE PPTYS INC COM	COM	779287101	108	6,274	SH		SOLE		6,274	0	0
ROVI CORP COM	COM	779376102	177	7,782	SH		SOLE		7,782	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	391	5,000	SH		SOLE		5,000	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	2,329	31,872	SH		SOLE		31,872	0	0
ROYAL GOLD INC COM	COM	780287108	3,137	50,090	SH		SOLE		50,090	0	0
ROYCE FOCUS TR COM	COM	78080N108	1,103	138,876	SH		SOLE		138,876	0	0
ROYCE GLOBAL VALUE TR INC COM	COM	78081T104	341	37,930	SH		SOLE		37,930	0	0
ROYCE VALUE TR INC COM	COM	780910105	4,084	259,641	SH		SOLE		259,641	0	0
ROYCE MICRO-CAP TR INC COM	COM	780915104	3,394	277,295	SH		SOLE		277,295	0	0
RUCKUS WIRELESS INC COM	COM	781220108	236	19,383	SH		SOLE		19,383	0	0
RYDER SYS INC COM	COM	783549108	2,748	34,390	SH		SOLE		34,390	0	0
RYDEX ETF TRUST GUG RUSS TOP 50	COM	78355W205	2,152	16,594	SH		SOLE		16,594	0	0
RYDEX ETF TRUST GUG S&P SC600 PG	COM	78355W809	1,776	22,541	SH		SOLE		22,541	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	4,658	109,559	SH		SOLE		109,559	0	0
S & T BANCORP INC COM	COM	783859101	120	5,081	SH		SOLE		5,081	0	0
SBA COMMUNICATIONS CORP COM	COM	78388J106	8,440	92,788	SH		SOLE		92,788	0	0
SEI INVESTMENTS CO COM	COM	784117103	1,563	46,503	SH		SOLE		46,503	0	0
SL GREEN RLTY CORP COM	COM	78440X101	2,540	25,246	SH		SOLE		25,246	0	0
SLM CORP COM	COM	78442P106	7,442	303,986	SH		SOLE		303,986	0	0
SM ENERGY CO COM	COM	78454L100	3,826	53,668	SH		SOLE		53,668	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	667,929	3,571,583	SH		SOLE		3,571,583	0	0
SPDR S&P 500 ETF TR	OPT	78462F903	7,234	1,425,000	SH	Call	SOLE		1,425,000	0	0
SPDR S&P 500 ETF TR	OPT	78462F953	5,167	4,350,200	SH	Put	SOLE		4,350,200	0	0
SPX CORP COM	COM	784635104	1,716	17,458	SH		SOLE		17,458	0	0
SPDR GOLD TRUST GOLD	COM	78463V107	19,271	155,903	SH		SOLE		155,903	0	0
SPDR GOLD TRUST	OPT	78463V957	519	275,300	SH	Put	SOLE		275,300	0	0
SPDR INDEX SHS FDS STOXX EUR 50 ETF	COM	78463X103	4,612	120,160	SH		SOLE		120,160	0	0
SPDR INDEX SHS FDS EURO STOXX 50	COM	78463X202	12,874	301,770	SH		SOLE		301,770	0	0
SPDR INDEX SHS FDS S&P CHINA ETF	COM	78463X400	2,671	36,739	SH		SOLE		36,739	0	0
SPDR INDEX SHS FDS S&P EM MKT DIV	COM	78463X533	1,512	39,700	SH		SOLE		39,700	0	0
SPDR SERIES TRUST BRC CNV SECS ETF	COM	78464A359	10,656	220,201	SH		SOLE		220,201	0	0
SPDR SERIES TRUST S&P 500 GROWTH	COM	78464A409	2,600	30,113	SH		SOLE		30,113	0	0
SPDR SERIES TRUST BRC HGH YLD BD	COM	78464A417	355	8,600	SH		SOLE		8,600	0	0
SPDR SERIES TRUST S&P 500 VALUE	COM	78464A508	1,562	16,553	SH		SOLE		16,553	0	0
SPDR SERIES TRUST DJ REIT ETF	COM	78464A607	4,914	62,971	SH		SOLE		62,971	0	0
SPDR SERIES TRUST S&P REGL BKG	COM	78464A698	26,131	631,483	SH		SOLE		631,483	0	0
SPDR SERIES TRUST S&P PHARMAC	COM	78464A722	474	5,064	SH		SOLE		5,064	0	0
SPDR SERIES TRUST S&P OILGAS EXP	COM	78464A730	29,837	415,380	SH		SOLE		415,380	0	0
SPDR SERIES TRUST OILGAS EQUIP	COM	78464A748	3,323	72,420	SH		SOLE		72,420	0	0
SPDR SERIES TRUST S&P METALS MNG	COM	78464A755	5,745	137,678	SH		SOLE		137,678	0	0
SPDR SERIES TRUST S&P DIVID ETF	COM	78464A763	11,144	151,456	SH		SOLE		151,456	0	0
SPDR SERIES TRUST S&P INS ETF	COM	78464A789	585	9,406	SH		SOLE		9,406	0	0
SPDR SERIES TRUST S&P BK ETF	COM	78464A797	6,864	201,645	SH		SOLE		201,645	0	0
SPDR SERIES TRUST S&P 400 MDCP VAL	COM	78464A839	3,941	48,072	SH		SOLE		48,072	0	0
SPDR SERIES TRUST S&P BIOTECH	COM	78464A870	3,079	21,610	SH		SOLE		21,610	0	0
SPDR SERIES TRUST S&P HOMEBUILD	COM	78464A888	35,398	1,087,502	SH		SOLE		1,087,502	0	0
SPDR SERIES TRUST	OPT	78464A904	29	31,100	SH	Call	SOLE		31,100	0	0
SPDR SERIES TRUST	OPT	78464A908	982	584,200	SH	Call	SOLE		584,200	0	0
SPDR SERIES TRUST	OPT	78464A954	159	166,300	SH	Put	SOLE		166,300	0	0
SPDR SERIES TRUST	OPT	78464A955	184	300,000	SH	Put	SOLE		300,000	0	0
SPDR SERIES TRUST	OPT	78464A958	1,919	1,916,600	SH	Put	SOLE		1,916,600	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	210	5,237	SH		SOLE		5,237	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	COM	78467X109	8,292	50,484	SH		SOLE		50,484	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	111,023	443,082	SH		SOLE		443,082	0	0
SPDR S&P MIDCAP 400 ETF TR	OPT	78467Y907	1,815	50,000	SH	Call	SOLE		50,000	0	0
SPDR S&P MIDCAP 400 ETF TR	OPT	78467Y957	125	50,000	SH	Put	SOLE		50,000	0	0
SPDR SER TR RUSS1000LOWVOL	COM	78468R804	1,904	27,120	SH		SOLE		27,120	0	0
SVB FINL GROUP COM	COM	78486Q101	2,184	16,957	SH		SOLE		16,957	0	0
SWS GROUP INC COM	COM	78503N107	1,384	184,977	SH		SOLE		184,977	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	190	6,806	SH		SOLE		6,806	0	0
SAFEWAY INC COM NEW	COM	786514208	35,409	958,555	SH		SOLE		958,555	0	0
ST JUDE MED INC COM	COM	790849103	9,302	142,251	SH		SOLE		142,251	0	0
SALESFORCE COM INC COM	COM	79466L302	16,120	282,360	SH		SOLE		282,360	0	0
SALESFORCE COM INC	OPT	79466L952	105	25,000	SH	Put	SOLE		25,000	0	0
SALIX PHARMACEUTICALS INC COM	COM	795435106	3,473	33,518	SH		SOLE		33,518	0	0
SALLY BEAUTY HLDGS INC COM	COM	79546E104	1,978	72,178	SH		SOLE		72,178	0	0
SANDISK CORP COM	COM	80004C101	41,894	516,002	SH		SOLE		516,002	0	0
SANDISK CORP	OPT	80004C901	728	100,700	SH	Call	SOLE		100,700	0	0
SANDISK CORP	OPT	80004C951	267	206,300	SH	Put	SOLE		206,300	0	0
SANMINA CORPORATION COM	COM	801056102	618	35,391	SH		SOLE		35,391	0	0
SANOFI SPONSORED ADR	COM	80105N105	665	12,728	SH		SOLE		12,728	0	0
SAP AG SPON ADR	COM	803054204	2,957	36,373	SH		SOLE		36,373	0	0
SASOL LTD SPONSORED ADR	COM	803866300	121	2,174	SH		SOLE		2,174	0	0
SAUL CTRS INC COM	COM	804395101	118	2,501	SH		SOLE		2,501	0	0
SCANA CORP NEW COM	COM	80589M102	10,333	201,346	SH		SOLE		201,346	0	0
SCHAWK INC CL A	COM	806373106	256	12,821	SH		SOLE		12,821	0	0
AUTOLIV INC COM	COM	052800109	2,986	29,760	SH		SOLE		29,760	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	71,762	928,832	SH		SOLE		928,832	0	0
AUTONATION INC COM	COM	05329W102	1,736	32,610	SH		SOLE		32,610	0	0
AUTONAVI HLDGS LTD SPONSORED ADR	COM	05330F106	4,631	231,100	SH		SOLE		231,100	0	0
AUTOZONE INC COM	COM	053332102	8,776	16,339	SH		SOLE		16,339	0	0
AUXILIUM PHARMACEUTICALS INC COM	COM	05334D107	139	5,111	SH		SOLE		5,111	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	11,169	85,048	SH		SOLE		85,048	0	0
AVANIR PHARMACEUTICALS INC CL A NEW	COM	05348P401	123	33,473	SH		SOLE		33,473	0	0
AVEO PHARMACEUTICALS INC COM	COM	053588109	52	34,761	SH		SOLE		34,761	0	0
AVERY DENNISON CORP COM	COM	053611109	3,275	64,628	SH		SOLE		64,628	0	0
AVIS BUDGET GROUP COM	COM	053774105	102	2,091	SH		SOLE		2,091	0	0
AVIS BUDGET GROUP	OPT	053774955	56	23,000	SH	Put	SOLE		23,000	0	0
AVISTA CORP COM	COM	05379B107	124	4,030	SH		SOLE		4,030	0	0
AVNET INC COM	COM	053807103	1,500	32,239	SH		SOLE		32,239	0	0
AVON PRODS INC COM	COM	054303102	6,001	409,908	SH		SOLE		409,908	0	0
AXCELIS TECHNOLOGIES INC COM	COM	054540109	51	23,804	SH		SOLE		23,804	0	0
AXIALL CORP COM	COM	05463D100	471	10,485	SH		SOLE		10,485	0	0
BB&T CORP COM	COM	054937107	18,892	470,312	SH		SOLE		470,312	0	0
BHP BILLITON PLC SPONSORED ADR	COM	05545E209	14,042	227,356	SH		SOLE		227,356	0	0
BOK FINL CORP COM NEW	COM	05561Q201	156	2,261	SH		SOLE		2,261	0	0
BP PLC	OPT	055622904	130	157,700	SH	Call	SOLE		157,700	0	0
BP PLC	OPT	055622954	2	20,100	SH	Put	SOLE		20,100	0	0
BRE PROPERTIES INC CL A	COM	05564E106	13,901	221,420	SH		SOLE		221,420	0	0
BOFI HLDG INC COM	COM	05566U108	193	2,255	SH		SOLE		2,255	0	0
BT GROUP PLC ADR	COM	05577E101	912	14,279	SH		SOLE		14,279	0	0
BABCOCK & WILCOX CO NEW COM	COM	05615F102	106	3,192	SH		SOLE		3,192	0	0
BAIDU INC SPON ADR REP A	COM	056752108	42,129	276,476	SH		SOLE		276,476	0	0
BAIDU INC	OPT	056752908	1,242	39,100	SH	Call	SOLE		39,100	0	0
BAIDU INC	OPT	056752958	52	65,600	SH	Put	SOLE		65,600	0	0
BAKER HUGHES INC COM	COM	057224107	11,967	184,056	SH		SOLE		184,056	0	0
BAKER HUGHES INC	OPT	057224907	68	30,900	SH	Call	SOLE		30,900	0	0
BAKER HUGHES INC	OPT	057224957	58	18,600	SH	Put	SOLE		18,600	0	0
BALL CORP COM	COM	058498106	6,623	120,843	SH		SOLE		120,843	0	0
BALLY TECHNOLOGIES INC COM	COM	05874B107	1,043	15,737	SH		SOLE		15,737	0	0
BANCO BRADESCO S A SP ADR PFD NEW	PFD	059460303	2,693	196,998	SH		SOLE		196,998	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	COM	05946K101	415	34,517	SH		SOLE		34,517	0	0
BANCO SANTANDER SA ADR	COM	05964H105	12,130	1,266,195	SH		SOLE		1,266,195	0	0
BANCO SANTANDER SA	OPT	05964H905	152	296,600	SH	Call	SOLE		296,600	0	0
BANCO SANTANDER SA	OPT	05964H955	74	654,000	SH	Put	SOLE		654,000	0	0
BANCORPSOUTH INC COM	COM	059692103	957	38,341	SH		SOLE		38,341	0	0
BANK OF AMERICA CORPORATION COM	COM	060505104	402,057	23,375,434	SH		SOLE		23,375,434	0	0
BANK OF AMERICA CORPORATION	OPT	060505904	1,006	532,400	SH	Call	SOLE		532,400	0	0
BANK OF AMERICA CORPORATION	OPT	060505954	76,823	20,356,600	SH	Put	SOLE		20,356,600	0	0
BANK HAWAII CORP COM	COM	062540109	473	7,797	SH		SOLE		7,797	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	31,418	890,291	SH		SOLE		890,291	0	0
BANK NEW YORK MELLON CORP	OPT	064058900	169	104,600	SH	Call	SOLE		104,600	0	0
BANK NEW YORK MELLON CORP	OPT	064058950	99	114,300	SH	Put	SOLE		114,300	0	0
BANKRATE INC DEL COM	COM	06647F102	355	20,944	SH		SOLE		20,944	0	0
BANKUNITED INC COM	COM	06652K103	332	9,543	SH		SOLE		9,543	0	0
BARD C R INC COM	COM	067383109	13,032	88,068	SH		SOLE		88,068	0	0
BARCLAYS BK PLC IPSP CROIL ETN	COM	06738C786	1,679	70,000	SH		SOLE		70,000	0	0
BARCLAYS PLC ADR	COM	06738E204	3,778	240,647	SH		SOLE		240,647	0	0
BARCLAYS BK PLC ETN DJUBS COPR37	COM	06739F101	125	3,400	SH		SOLE		3,400	0	0
BARCLAYS BANK PLC ETN DJUBSCOTTN38	COM	06739H271	1,501	25,791	SH		SOLE		25,791	0	0
BARCLAYS BK PLC	OPT	06742E901	3,035	1,454,400	SH	Call	SOLE		1,454,400	0	0
BARCLAYS BK PLC	OPT	06742E951	10,378	6,895,800	SH	Put	SOLE		6,895,800	0	0
BARRICK GOLD CORP COM	COM	067901108	22,108	1,239,934	SH		SOLE		1,239,934	0	0
BARRETT BILL CORP COM	COM	06846N104	311	12,154	SH		SOLE		12,154	0	0
BARRY R G CORP OHIO COM	COM	068798107	132	7,005	SH		SOLE		7,005	0	0
BAXTER INTL INC COM	COM	071813109	18,197	247,310	SH		SOLE		247,310	0	0
BAXTER INTL INC	OPT	071813909	566	138,700	SH	Call	SOLE		138,700	0	0
BAXTER INTL INC	OPT	071813959	106	84,000	SH	Put	SOLE		84,000	0	0
BAZAARVOICE INC COM	COM	073271108	161	21,996	SH		SOLE		21,996	0	0
B/E AEROSPACE INC COM	COM	073302101	5,029	57,941	SH		SOLE		57,941	0	0
BEAM INC COM	COM	073730103	35,512	426,315	SH		SOLE		426,315	0	0
BEAZER HOMES USA INC COM NEW	COM	07556Q881	4,102	204,293	SH		SOLE		204,293	0	0
BECTON DICKINSON & CO COM	COM	075887109	11,853	101,242	SH		SOLE		101,242	0	0
BED BATH & BEYOND INC COM	COM	075896100	20,004	290,760	SH		SOLE		290,760	0	0
BED BATH & BEYOND INC	OPT	075896900	357	142,000	SH	Call	SOLE		142,000	0	0
BED BATH & BEYOND INC	OPT	075896950	258	184,800	SH	Put	SOLE		184,800	0	0
BEMIS INC COM	COM	081437105	2,495	63,577	SH		SOLE		63,577	0	0
BERKLEY W R CORP COM	COM	084423102	1,633	39,233	SH		SOLE		39,233	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	7,494	40	SH		SOLE		40	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	88,109	705,040	SH		SOLE		705,040	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670902	480	50,000	SH	Call	SOLE		50,000	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670952	341	142,900	SH	Put	SOLE		142,900	0	0
BEST BUY INC COM	COM	086516101	5,767	218,346	SH		SOLE		218,346	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	1,277	18,838	SH		SOLE		18,838	0	0
BIG LOTS INC COM	COM	089302103	1,002	26,471	SH		SOLE		26,471	0	0
BIGLARI HLDGS INC COM	COM	08986R101	405	831	SH		SOLE		831	0	0
BIO RAD LABS INC CL A	COM	090572207	349	2,722	SH		SOLE		2,722	0	0
BIOCRYST PHARMACEUTICALS COM	COM	09058V103	108	10,207	SH		SOLE		10,207	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	1,175	17,232	SH		SOLE		17,232	0	0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2	BND	09061GAD3	3,369	10,000	PRN		SOLE		10,000	0	0
BIOGEN IDEC INC COM	COM	09062X103	82,114	268,460	SH		SOLE		268,460	0	0
BIOMED REALTY TRUST INC COM	COM	09063H107	1,655	80,775	SH		SOLE		80,775	0	0
BLACK HILLS CORP COM	COM	092113109	680	11,799	SH		SOLE		11,799	0	0
BLACKBERRY LTD COM	COM	09228F103	3,527	436,477	SH		SOLE		436,477	0	0
BLACKBERRY LTD	OPT	09228F903	1,055	470,900	SH	Call	SOLE		470,900	0	0
BLACKBERRY LTD	OPT	09228F953	284	778,500	SH	Put	SOLE		778,500	0	0
BLACKHAWK NETWORK HLDGS INC CL A	COM	09238E104	142	5,820	SH		SOLE		5,820	0	0
BLACKROCK INC COM	COM	09247X101	22,194	70,575	SH		SOLE		70,575	0	0
BLACKROCK CORE BD TR SHS BEN INT	COM	09249E101	349	25,970	SH		SOLE		25,970	0	0
BLACKROCK LTD DURATION INC T COM	COM	09249W101	776	45,242	SH		SOLE		45,242	0	0
BLACKROCK KELSO CAPITAL CORP COM	COM	092533108	108	11,821	SH		SOLE		11,821	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	21,114	635,000	SH		SOLE		635,000	0	0
BLACKSTONE GROUP L P	OPT	09253U908	8,415	1,687,400	SH	Call	SOLE		1,687,400	0	0
BLACKROCK DEBT STRAT FD INC COM	COM	09255R103	995	242,769	SH		SOLE		242,769	0	0
BLACKROCK MULTI-SECTOR INC T COM	COM	09258A107	901	50,751	SH		SOLE		50,751	0	0
BLOCK H & R INC COM	COM	093671105	9,853	326,364	SH		SOLE		326,364	0	0
BLOOMIN BRANDS INC COM	COM	094235108	587	24,361	SH		SOLE		24,361	0	0
BLUCORA INC COM	COM	095229100	179	9,103	SH		SOLE		9,103	0	0
BLUELINX HLDGS INC COM	COM	09624H109	25	19,153	SH		SOLE		19,153	0	0
BLYTH INC COM NEW	COM	09643P207	246	22,936	SH		SOLE		22,936	0	0
BOB EVANS FARMS INC COM	COM	096761101	146	2,914	SH		SOLE		2,914	0	0
BOEING CO COM	COM	097023105	83,662	666,684	SH		SOLE		666,684	0	0
BOEING CO	OPT	097023905	27	18,100	SH	Call	SOLE		18,100	0	0
BONANZA CREEK ENERGY INC COM	COM	097793103	228	5,145	SH		SOLE		5,145	0	0
BORGWARNER INC COM	COM	099724106	6,839	111,259	SH		SOLE		111,259	0	0
HERCULES TECH GROWTH CAP INC COM	COM	427096508	431	30,668	SH		SOLE		30,668	0	0
HERSHA HOSPITALITY TR SH BEN INT A	COM	427825104	172	29,566	SH		SOLE		29,566	0	0
HERSHEY CO COM	COM	427866108	10,897	104,376	SH		SOLE		104,376	0	0
HERTZ GLOBAL HOLDINGS INC COM	COM	42805T105	1,380	51,817	SH		SOLE		51,817	0	0
HERTZ GLOBAL HOLDINGS INC	OPT	42805T905	37	192,400	SH	Call	SOLE		192,400	0	0
HESS CORP COM	COM	42809H107	18,967	228,848	SH		SOLE		228,848	0	0
HESS CORP	OPT	42809H907	87	10,000	SH	Call	SOLE		10,000	0	0
HESS CORP	OPT	42809H957	63	15,000	SH	Put	SOLE		15,000	0	0
HEWLETT PACKARD CO COM	COM	428236103	69,030	2,133,175	SH		SOLE		2,133,175	0	0
HEWLETT PACKARD CO	OPT	428236903	486	182,000	SH	Call	SOLE		182,000	0	0
HEWLETT PACKARD CO	OPT	428236953	94	183,400	SH	Put	SOLE		183,400	0	0
HI-TECH PHARMACAL INC COM	COM	42840B101	4,736	109,294	SH		SOLE		109,294	0	0
HIBBETT SPORTS INC COM	COM	428567101	442	8,360	SH		SOLE		8,360	0	0
HIGHWOODS PPTYS INC COM	COM	431284108	5,839	152,030	SH		SOLE		152,030	0	0
HILL ROM HLDGS INC COM	COM	431475102	288	7,481	SH		SOLE		7,481	0	0
HILLSHIRE BRANDS CO COM	COM	432589109	6,506	174,611	SH		SOLE		174,611	0	0
HOLLYFRONTIER CORP COM	COM	436106108	2,066	43,430	SH		SOLE		43,430	0	0
HOLOGIC INC COM	COM	436440101	1,216	56,572	SH		SOLE		56,572	0	0
HOME BANCSHARES INC COM	COM	436893200	113	3,286	SH		SOLE		3,286	0	0
HOME DEPOT INC COM	COM	437076102	55,542	701,905	SH		SOLE		701,905	0	0
HOME DEPOT INC	OPT	437076902	68	39,100	SH	Call	SOLE		39,100	0	0
HOME DEPOT INC	OPT	437076952	160	88,400	SH	Put	SOLE		88,400	0	0
HOME PROPERTIES INC COM	COM	437306103	914	15,201	SH		SOLE		15,201	0	0
HOMEAWAY INC COM	COM	43739Q100	8,028	213,117	SH		SOLE		213,117	0	0
HONEYWELL INTL INC COM	COM	438516106	26,798	288,895	SH		SOLE		288,895	0	0
HONEYWELL INTL INC	OPT	438516906	579	101,700	SH	Call	SOLE		101,700	0	0
HONEYWELL INTL INC	OPT	438516956	382	85,400	SH	Put	SOLE		85,400	0	0
HORMEL FOODS CORP COM	COM	440452100	4,397	89,234	SH		SOLE		89,234	0	0
HOSPIRA INC COM	COM	441060100	3,862	89,305	SH		SOLE		89,305	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	COM	44106M102	1,088	37,884	SH		SOLE		37,884	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	11,741	580,080	SH		SOLE		580,080	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	COM	44157R109	112	5,524	SH		SOLE		5,524	0	0
HOVNANIAN ENTERPRISES INC CL A	COM	442487203	61	12,841	SH		SOLE		12,841	0	0
HOWARD HUGHES CORP COM	COM	44267D107	71,623	501,879	SH		SOLE		501,879	0	0
HUBBELL INC CL B	COM	443510201	564	4,705	SH		SOLE		4,705	0	0
HUDSON CITY BANCORP COM	COM	443683107	8,914	906,797	SH		SOLE		906,797	0	0
HUDSON PAC PPTYS INC COM	COM	444097109	319	13,811	SH		SOLE		13,811	0	0
HUMANA INC COM	COM	444859102	20,895	185,373	SH		SOLE		185,373	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	2,017	28,042	SH		SOLE		28,042	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	4,585	459,886	SH		SOLE		459,886	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	1,148	11,225	SH		SOLE		11,225	0	0
HUNTSMAN CORP COM	COM	447011107	760	31,131	SH		SOLE		31,131	0	0
IAC INTERACTIVECORP COM PAR $.001	COM	44919P508	15,018	210,365	SH		SOLE		210,365	0	0
ISTAR FINL INC COM	COM	45031U101	3,457	234,218	SH		SOLE		234,218	0	0
IBERIABANK CORP COM	COM	450828108	180	2,572	SH		SOLE		2,572	0	0
ITT CORP NEW COM NEW	COM	450911201	847	19,803	SH		SOLE		19,803	0	0
IAMGOLD CORP COM	COM	450913108	2,316	657,904	SH		SOLE		657,904	0	0
ICICI BK LTD ADR	COM	45104G104	2,805	64,037	SH		SOLE		64,037	0	0
ICICI BK LTD	OPT	45104G954	37	26,200	SH	Put	SOLE		26,200	0	0
IDACORP INC COM	COM	451107106	382	6,884	SH		SOLE		6,884	0	0
IDENIX PHARMACEUTICALS INC COM	COM	45166R204	248	41,138	SH		SOLE		41,138	0	0
IDEX CORP COM	COM	45167R104	1,333	18,284	SH		SOLE		18,284	0	0
IDEXX LABS INC COM	COM	45168D104	579	4,769	SH		SOLE		4,769	0	0
IDERA PHARMACEUTICALS INC COM NEW	COM	45168K306	271	66,373	SH		SOLE		66,373	0	0
IHS INC CL A	COM	451734107	3,239	26,656	SH		SOLE		26,656	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	25,606	314,842	SH		SOLE		314,842	0	0
ILLUMINA INC COM	COM	452327109	14,457	97,252	SH		SOLE		97,252	0	0
IMMERSION CORP COM	COM	452521107	116	10,974	SH		SOLE		10,974	0	0
INDEXIQ ETF TR US RL EST SMCP	COM	45409B628	467	18,485	SH		SOLE		18,485	0	0
INFINITY PHARMACEUTICALS INC COM	COM	45665G303	560	47,125	SH		SOLE		47,125	0	0
INFORMATICA CORP COM	COM	45666Q102	920	24,351	SH		SOLE		24,351	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	5,677	104,781	SH		SOLE		104,781	0	0
ING GROEP N V SPONSORED ADR	COM	456837103	1,280	89,815	SH		SOLE		89,815	0	0
ING U S INC COM	COM	45685E106	154	4,246	SH		SOLE		4,246	0	0
INGRAM MICRO INC CL A	COM	457153104	685	23,177	SH		SOLE		23,177	0	0
INGREDION INC COM	COM	457187102	799	11,738	SH		SOLE		11,738	0	0
INLAND REAL ESTATE CORP COM NEW	COM	457461200	162	15,373	SH		SOLE		15,373	0	0
INOVIO PHARMACEUTICALS INC COM	COM	45773H102	418	125,400	SH		SOLE		125,400	0	0
INTEGRATED DEVICE TECHNOLOGY COM	COM	458118106	286	23,348	SH		SOLE		23,348	0	0
INTEL CORP COM	COM	458140100	142,702	5,528,933	SH		SOLE		5,528,933	0	0
INTEL CORP	OPT	458140900	1,305	833,100	SH	Call	SOLE		833,100	0	0
INTEL CORP	OPT	458140950	548	852,900	SH	Put	SOLE		852,900	0	0
INTEGRYS ENERGY GROUP INC COM	COM	45822P105	2,584	43,313	SH		SOLE		43,313	0	0
INTERACTIVE INTELLIGENCE GRO COM	COM	45841V109	104	1,430	SH		SOLE		1,430	0	0
INTERCEPT PHARMACEUTICALS IN COM	COM	45845P108	675	2,046	SH		SOLE		2,046	0	0
INTERCLOUD SYS INC COM NEW	COM	458488202	2,074	244,239	SH		SOLE		244,239	0	0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12	COM	45857P400	722	22,273	SH		SOLE		22,273	0	0
INTERCONTINENTALEXCHANGE GRO COM	COM	45866F104	37,455	189,327	SH		SOLE		189,327	0	0
INTERDIGITAL INC COM	COM	45867G101	355	10,721	SH		SOLE		10,721	0	0
INTERMUNE INC	OPT	45884X903	390	100,000	SH	Call	SOLE		100,000	0	0
INTERMUNE INC	OPT	45884X953	4	100,000	SH	Put	SOLE		100,000	0	0
INTERNATIONAL BANCSHARES COR COM	COM	459044103	168	6,688	SH		SOLE		6,688	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	146,688	762,056	SH		SOLE		762,056	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200901	700	104,800	SH	Call	SOLE		104,800	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200951	2,562	252,500	SH	Put	SOLE		252,500	0	0
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	4,627	48,365	SH		SOLE		48,365	0	0
INTERNATIONAL GAME TECHNOLOG COM	COM	459902102	21,852	1,554,175	SH		SOLE		1,554,175	0	0
INTERNATIONAL GAME TECHNOLOG	OPT	459902902	137	929,300	SH	Call	SOLE		929,300	0	0
INTERNATIONAL GAME TECHNOLOG	OPT	459902952	2,130	703,500	SH	Put	SOLE		703,500	0	0
INTL PAPER CO COM	COM	460146103	50,595	1,102,778	SH		SOLE		1,102,778	0	0
INTERNATIONAL RECTIFIER CORP COM	COM	460254105	173	6,299	SH		SOLE		6,299	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	5,594	326,380	SH		SOLE		326,380	0	0
INTERSIL CORP CL A	COM	46069S109	195	15,083	SH		SOLE		15,083	0	0
INTEROIL CORP COM	COM	460951106	382	5,900	SH		SOLE		5,900	0	0
INTERVAL LEISURE GROUP INC COM	COM	46113M108	103	3,954	SH		SOLE		3,954	0	0
INTUIT COM	COM	461202103	42,521	547,035	SH		SOLE		547,035	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	31,765	72,525	SH		SOLE		72,525	0	0
INVENSENSE INC COM	COM	46123D205	2,851	120,435	SH		SOLE		120,435	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	264	16,032	SH		SOLE		16,032	0	0
INVESTORS REAL ESTATE TR SH BEN INT	COM	461730103	176	19,621	SH		SOLE		19,621	0	0
ION GEOPHYSICAL CORP COM	COM	462044108	62	14,662	SH		SOLE		14,662	0	0
IROBOT CORP COM	COM	462726100	244	5,947	SH		SOLE		5,947	0	0
IRON MTN INC COM	COM	462846106	3,749	135,981	SH		SOLE		135,981	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	COM	46333X108	485	39,390	SH		SOLE		39,390	0	0
ISHARES AUSTRIA CAPD ETF	COM	464286202	945	47,292	SH		SOLE		47,292	0	0
ISHARES MSCI BRZ CAP ETF	COM	464286400	15,538	345,038	SH		SOLE		345,038	0	0
ISHARES EMU ETF	COM	464286608	16,449	389,144	SH		SOLE		389,144	0	0
ISHARES MSCI SINGAP ETF	COM	464286673	6,968	533,502	SH		SOLE		533,502	0	0
CELGENE CORP COM	COM	151020104	79,890	572,278	SH		SOLE		572,278	0	0
CELLDEX THERAPEUTICS INC NEW COM	COM	15117B103	511	28,937	SH		SOLE		28,937	0	0
CEMEX SAB DE CV SPON ADR NEW	COM	151290889	7,804	617,929	SH		SOLE		617,929	0	0
CEMEX SAB DE CV	OPT	151290959	660	1,200,000	SH	Put	SOLE		1,200,000	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	10,892	459,767	SH		SOLE		459,767	0	0
CENTRAL FD CDA LTD CL A	COM	153501101	168	12,239	SH		SOLE		12,239	0	0
CENTURY ALUM CO COM	COM	156431108	18,086	1,369,127	SH		SOLE		1,369,127	0	0
CENTURYLINK INC COM	COM	156700106	16,998	517,611	SH		SOLE		517,611	0	0
CENTURYLINK INC	OPT	156700956	876	100,000	SH	Put	SOLE		100,000	0	0
CENVEO INC COM	COM	15670S105	61	20,158	SH		SOLE		20,158	0	0
CERNER CORP COM	COM	156782104	22,122	393,278	SH		SOLE		393,278	0	0
CERUS CORP COM	COM	157085101	182	37,960	SH		SOLE		37,960	0	0
CHAMBERS STR PPTYS COM	COM	157842105	427	54,912	SH		SOLE		54,912	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	278	4,612	SH		SOLE		4,612	0	0
CHARM COMMUNICATIONS INC ADR SHS CL A	COM	16112R101	71	16,401	SH		SOLE		16,401	0	0
CHARTER COMMUNICATIONS INC D CL A NEW	COM	16117M305	25,751	209,016	SH		SOLE		209,016	0	0
CHATHAM LODGING TR COM	COM	16208T102	418	20,694	SH		SOLE		20,694	0	0
CHEESECAKE FACTORY INC COM	COM	163072101	415	8,717	SH		SOLE		8,717	0	0
CHELSEA THERAPEUTICS INTL LT COM	COM	163428105	153	27,732	SH		SOLE		27,732	0	0
CHEMED CORP NEW COM	COM	16359R103	326	3,649	SH		SOLE		3,649	0	0
CHEMOCENTRYX INC COM	COM	16383L106	84	12,653	SH		SOLE		12,653	0	0
CHEMTURA CORP COM NEW	COM	163893209	532	21,051	SH		SOLE		21,051	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	COM	16411Q101	1,500	50,000	SH		SOLE		50,000	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	835	15,087	SH		SOLE		15,087	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	51,381	2,005,522	SH		SOLE		2,005,522	0	0
CHESAPEAKE ENERGY CORP	OPT	165167907	442	375,000	SH	Call	SOLE		375,000	0	0
CHESAPEAKE ENERGY CORP	OPT	165167957	350	100,000	SH	Put	SOLE		100,000	0	0
CHESAPEAKE LODGING TR SH BEN INT	COM	165240102	217	8,429	SH		SOLE		8,429	0	0
CHEVRON CORP NEW COM	COM	166764100	117,977	992,154	SH		SOLE		992,154	0	0
CHEVRON CORP NEW	OPT	166764900	1,128	257,800	SH	Call	SOLE		257,800	0	0
CHEVRON CORP NEW	OPT	166764950	1,132	252,100	SH	Put	SOLE		252,100	0	0
CHICAGO BRIDGE & IRON CO N V COM	COM	167250109	1,036	11,887	SH		SOLE		11,887	0	0
CHICOS FAS INC COM	COM	168615102	343	21,396	SH		SOLE		21,396	0	0
CHILDRENS PL RETAIL STORES I COM	COM	168905107	187	3,764	SH		SOLE		3,764	0	0
CHIMERA INVT CORP COM	COM	16934Q109	11,475	3,750,007	SH		SOLE		3,750,007	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	COM	16939P106	386	9,108	SH		SOLE		9,108	0	0
CHINA MOBILE LIMITED SPONSORED ADR	COM	16941M109	617	13,531	SH		SOLE		13,531	0	0
CHINA TELECOM CORP LTD SPON ADR H	COM	169426103	299	6,493	SH		SOLE		6,493	0	0
CHINA DISTANCE ED HLDGS LTD SPONS ADR	COM	16944W104	218	12,100	SH		SOLE		12,100	0	0
CHINAEDU CORP SPONS ADR	COM	16945L107	267	38,700	SH		SOLE		38,700	0	0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR	COM	16945R104	2,184	165,924	SH		SOLE		165,924	0	0
CHINA HYDROELECTRIC CORP SPONSORED ADR	COM	16949D101	1,275	375,010	SH		SOLE		375,010	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	16,738	29,465	SH		SOLE		29,465	0	0
CHIQUITA BRANDS INTL INC COM	COM	170032809	3,555	285,549	SH		SOLE		285,549	0	0
CHUBB CORP COM	COM	171232101	13,498	151,155	SH		SOLE		151,155	0	0
CHURCH & DWIGHT INC COM	COM	171340102	1,666	24,114	SH		SOLE		24,114	0	0
CIENA CORP COM NEW	COM	171779309	185	8,129	SH		SOLE		8,129	0	0
CIMAREX ENERGY CO COM	COM	171798101	2,103	17,656	SH		SOLE		17,656	0	0
CINCINNATI BELL INC NEW COM	COM	171871106	72	20,904	SH		SOLE		20,904	0	0
CINCINNATI FINL CORP COM	COM	172062101	3,276	67,331	SH		SOLE		67,331	0	0
CINEMARK HOLDINGS INC COM	COM	17243V102	559	19,276	SH		SOLE		19,276	0	0
CIRRUS LOGIC INC COM	COM	172755100	143	7,190	SH		SOLE		7,190	0	0
CISCO SYS INC COM	COM	17275R102	361,073	16,112,118	SH		SOLE		16,112,118	0	0
CISCO SYS INC	OPT	17275R902	258	806,000	SH	Call	SOLE		806,000	0	0
CISCO SYS INC	OPT	17275R952	851	858,600	SH	Put	SOLE		858,600	0	0
CINTAS CORP COM	COM	172908105	5,252	88,098	SH		SOLE		88,098	0	0
CITIGROUP INC COM NEW	COM	172967424	77,173	1,621,280	SH		SOLE		1,621,280	0	0
CITIGROUP INC	OPT	172967904	449	505,000	SH	Call	SOLE		505,000	0	0
CITIGROUP INC	OPT	172967954	4,364	2,803,800	SH	Put	SOLE		2,803,800	0	0
CITRIX SYS INC COM	COM	177376100	20,345	354,228	SH		SOLE		354,228	0	0
CITRIX SYS INC	OPT	177376900	556	155,500	SH	Call	SOLE		155,500	0	0
CITRIX SYS INC	OPT	177376950	332	212,800	SH	Put	SOLE		212,800	0	0
CITY HLDG CO COM	COM	177835105	151	3,369	SH		SOLE		3,369	0	0
CITY NATL CORP COM	COM	178566105	547	6,955	SH		SOLE		6,955	0	0
CLARCOR INC COM	COM	179895107	169	2,950	SH		SOLE		2,950	0	0
CLEAN HARBORS INC COM	COM	184496107	715	13,057	SH		SOLE		13,057	0	0
CLEAN ENERGY FUELS CORP COM	COM	184499101	124	13,831	SH		SOLE		13,831	0	0
CLIFFS NAT RES INC COM	COM	18683K101	9,536	466,101	SH		SOLE		466,101	0	0
CLOROX CO DEL COM	COM	189054109	6,347	72,121	SH		SOLE		72,121	0	0
CLOUGH GLOBAL EQUITY FD COM	COM	18914C100	1,027	66,604	SH		SOLE		66,604	0	0
COACH INC COM	COM	189754104	18,929	381,175	SH		SOLE		381,175	0	0
COACH INC	OPT	189754904	282	279,700	SH	Call	SOLE		279,700	0	0
COACH INC	OPT	189754954	915	635,200	SH	Put	SOLE		635,200	0	0
COASTAL CONTACTS INC COM NEW	COM	19044R207	1,328	118,500	SH		SOLE		118,500	0	0
COBALT INTL ENERGY INC	OPT	19075F906	4	90,000	SH	Call	SOLE		90,000	0	0
COCA COLA BOTTLING CO CONS COM	COM	191098102	225	2,650	SH		SOLE		2,650	0	0
COCA COLA CO COM	COM	191216100	85,711	2,217,049	SH		SOLE		2,217,049	0	0
COCA COLA CO	OPT	191216900	10	130,000	SH	Call	SOLE		130,000	0	0
COCA COLA CO	OPT	191216950	4,138	400,700	SH	Put	SOLE		400,700	0	0
COCA-COLA HBC AG SPONSORED ADR	COM	191223106	784	31,528	SH		SOLE		31,528	0	0
COCA COLA ENTERPRISES INC NE COM	COM	19122T109	4,403	92,180	SH		SOLE		92,180	0	0
COCA COLA ENTERPRISES INC NE	OPT	19122T909	345	25,300	SH	Call	SOLE		25,300	0	0
COCA COLA ENTERPRISES INC NE	OPT	19122T959	3	25,300	SH	Put	SOLE		25,300	0	0
COEUR MNG INC COM NEW	COM	192108504	304	32,698	SH		SOLE		32,698	0	0
COGNEX CORP COM	COM	192422103	282	8,324	SH		SOLE		8,324	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	42,035	830,566	SH		SOLE		830,566	0	0
COLFAX CORP COM	COM	194014106	648	9,089	SH		SOLE		9,089	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	25,150	387,693	SH		SOLE		387,693	0	0
COLGATE PALMOLIVE CO	OPT	194162903	33	53,500	SH	Call	SOLE		53,500	0	0
COLONY FINL INC COM	COM	19624R106	270	12,314	SH		SOLE		12,314	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	287	10,073	SH		SOLE		10,073	0	0
COLUMBIA PPTY TR INC COM NEW	COM	198287203	155	5,676	SH		SOLE		5,676	0	0
COMFORT SYS USA INC COM	COM	199908104	1,039	68,163	SH		SOLE		68,163	0	0
COMCAST CORP NEW CL A	COM	20030N101	160,234	3,203,404	SH		SOLE		3,203,404	0	0
COMCAST CORP NEW CL A SPL	COM	20030N200	10,307	211,389	SH		SOLE		211,389	0	0
COMCAST CORP NEW	OPT	20030N901	469	366,500	SH	Call	SOLE		366,500	0	0
COMCAST CORP NEW	OPT	20030N951	475	202,300	SH	Put	SOLE		202,300	0	0
COMERICA INC COM	COM	200340107	5,787	111,724	SH		SOLE		111,724	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	462	9,959	SH		SOLE		9,959	0	0
COMMERCIAL METALS CO COM	COM	201723103	986	52,238	SH		SOLE		52,238	0	0
COMMONWEALTH REIT COM SH BEN INT	COM	203233101	590	22,444	SH		SOLE		22,444	0	0
COMMUNITY BK SYS INC COM	COM	203607106	206	5,289	SH		SOLE		5,289	0	0
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	885	22,592	SH		SOLE		22,592	0	0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016	RTS	203668116	16	264,101	SH		SOLE		264,101	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	290	4,459	SH		SOLE		4,459	0	0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD	PFD	204409601	1,427	209,784	SH		SOLE		209,784	0	0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A	PFD	20440T201	190	4,338	SH		SOLE		4,338	0	0
POLYCOM INC COM	COM	73172K104	321	23,410	SH		SOLE		23,410	0	0
POLYONE CORP COM	COM	73179P106	518	14,121	SH		SOLE		14,121	0	0
POLYPORE INTL INC COM	COM	73179V103	309	9,046	SH		SOLE		9,046	0	0
POLYPORE INTL INC	OPT	73179V953	16	75,000	SH	Put	SOLE		75,000	0	0
POPULAR INC COM NEW	COM	733174700	116	3,739	SH		SOLE		3,739	0	0
PORTUGAL TELECOM SGPS S A SPONSORED ADR	COM	737273102	97	22,811	SH		SOLE		22,811	0	0
POST HLDGS INC COM	COM	737446104	219	3,967	SH		SOLE		3,967	0	0
POST PPTYS INC COM	COM	737464107	492	10,021	SH		SOLE		10,021	0	0
POTASH CORP SASK INC COM	COM	73755L107	1,757	48,496	SH		SOLE		48,496	0	0
POTLATCH CORP NEW COM	COM	737630103	324	8,372	SH		SOLE		8,372	0	0
POWELL INDS INC COM	COM	739128106	207	3,195	SH		SOLE		3,195	0	0
POWERSHARES QQQ TRUST UNIT SER 1	COM	73935A104	119,928	1,367,835	SH		SOLE		1,367,835	0	0
POWERSHARES QQQ TRUST	OPT	73935A904	9,482	1,105,900	SH	Call	SOLE		1,105,900	0	0
POWERSHARES QQQ TRUST	OPT	73935A954	4,266	981,000	SH	Put	SOLE		981,000	0	0
POWERSHARES ETF TRUST WNDRHLL CLN EN	COM	73935X500	2,811	397,054	SH		SOLE		397,054	0	0
POWERSHARES ETF TRUST DYNM LRG CP VL	COM	73935X708	678	23,315	SH		SOLE		23,315	0	0
POWERSHARES ETF TRUST DYN PHRMA PORT	COM	73935X799	2,300	40,592	SH		SOLE		40,592	0	0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	COM	73936B408	1,021	36,032	SH		SOLE		36,032	0	0
POWERSHS DB MULTI SECT COMM DB OIL FUND	COM	73936B507	2,150	75,120	SH		SOLE		75,120	0	0
POWERSHS DB MULTI SECT COMM DB BASE METALS	COM	73936B705	846	53,298	SH		SOLE		53,298	0	0
POWERSECURE INTL INC COM	COM	73936N105	139	5,932	SH		SOLE		5,932	0	0
POWERSHARES ETF TR II S&P SMCP ENE P	COM	73937B704	753	14,659	SH		SOLE		14,659	0	0
POWERSHARES ETF TR II S&P500 HGH BET	COM	73937B829	10,416	334,716	SH		SOLE		334,716	0	0
POWERSHARES ETF TR II S&P SMCP IT PO	COM	73937B860	1,475	32,587	SH		SOLE		32,587	0	0
POWERSHARES ETF TR II S&P SMCP HC PO	COM	73937B886	4,051	74,788	SH		SOLE		74,788	0	0
PRAXAIR INC COM	COM	74005P104	30,207	230,642	SH		SOLE		230,642	0	0
PRECISION CASTPARTS CORP COM	COM	740189105	19,901	78,735	SH		SOLE		78,735	0	0
PRESTIGE BRANDS HLDGS INC COM	COM	74112D101	571	20,967	SH		SOLE		20,967	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	12,096	146,888	SH		SOLE		146,888	0	0
PRICELINE COM INC COM NEW	COM	741503403	79,025	66,302	SH		SOLE		66,302	0	0
PRICELINE COM INC	OPT	741503903	997	7,000	SH	Call	SOLE		7,000	0	0
PRICELINE COM INC	OPT	741503953	175	9,300	SH	Put	SOLE		9,300	0	0
PRIMERICA INC COM	COM	74164M108	339	7,186	SH		SOLE		7,186	0	0
PRINCIPAL FINL GROUP INC COM	COM	74251V102	5,726	124,507	SH		SOLE		124,507	0	0
PROASSURANCE CORP COM	COM	74267C106	105	2,366	SH		SOLE		2,366	0	0
PROCTER & GAMBLE CO COM	COM	742718109	145,528	1,805,563	SH		SOLE		1,805,563	0	0
PROCTER & GAMBLE CO	OPT	742718909	141,806	10,274,700	SH	Call	SOLE		10,274,700	0	0
PROCTER & GAMBLE CO	OPT	742718959	10,239	2,537,800	SH	Put	SOLE		2,537,800	0	0
PRIVATEBANCORP INC COM	COM	742962103	309	10,129	SH		SOLE		10,129	0	0
PROGENICS PHARMACEUTICALS IN COM	COM	743187106	150	36,759	SH		SOLE		36,759	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	7,647	315,719	SH		SOLE		315,719	0	0
PROLOGIS INC COM	COM	74340W103	13,793	337,823	SH		SOLE		337,823	0	0
PROSHARES TR PSHS ULTSH 20YRS	COM	74347B201	15,198	224,984	SH		SOLE		224,984	0	0
PROSHARES TR	OPT	74347B901	34	98,200	SH	Call	SOLE		98,200	0	0
PROSHARES TR PSHS ULTRA QQQ	COM	74347R206	14,918	150,000	SH		SOLE		150,000	0	0
PROSHARES TR PSHS ULSHT 7-10Y	COM	74347R313	727	25,543	SH		SOLE		25,543	0	0
PROSHARES TR PSHS SH MSCI EAF	COM	74347R370	567	17,248	SH		SOLE		17,248	0	0
PROSHARES TR PSHS ULT MCAP400	COM	74347R404	278	4,182	SH		SOLE		4,182	0	0
PROSHARES TR PSHS SHTRUSS2000	COM	74347R826	948	57,385	SH		SOLE		57,385	0	0
PROSHARES TR ULTRAPRO QQQ	COM	74347X831	259	4,220	SH		SOLE		4,220	0	0
PROSHARES TR SHRT 20+YR TRE	COM	74347X849	226	7,432	SH		SOLE		7,432	0	0
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	1,622	150,189	SH		SOLE		150,189	0	0
PROSPERITY BANCSHARES INC COM	COM	743606105	985	14,888	SH		SOLE		14,888	0	0
PROTECTIVE LIFE CORP COM	COM	743674103	1,236	23,494	SH		SOLE		23,494	0	0
PROVIDENT FINL SVCS INC COM	COM	74386T105	192	10,448	SH		SOLE		10,448	0	0
PRUDENTIAL FINL INC COM	COM	744320102	30,638	361,935	SH		SOLE		361,935	0	0
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	26,487	694,455	SH		SOLE		694,455	0	0
PUBLIC STORAGE COM	COM	74460D109	10,557	62,659	SH		SOLE		62,659	0	0
PULTE GROUP INC COM	COM	745867101	34,091	1,776,513	SH		SOLE		1,776,513	0	0
PULTE GROUP INC	OPT	745867901	1,108	1,160,000	SH	Call	SOLE		1,160,000	0	0
QLIK TECHNOLOGIES INC COM	COM	74733T105	316	11,889	SH		SOLE		11,889	0	0
QEP RES INC COM	COM	74733V100	4,350	147,765	SH		SOLE		147,765	0	0
QIHOO 360 TECHNOLOGY CO LTD ADS	COM	74734M109	2,299	23,085	SH		SOLE		23,085	0	0
QUALCOMM INC COM	COM	747525103	151,878	1,925,916	SH		SOLE		1,925,916	0	0
QUALCOMM INC	OPT	747525903	1,104	193,900	SH	Call	SOLE		193,900	0	0
QUALCOMM INC	OPT	747525953	551	257,600	SH	Put	SOLE		257,600	0	0
QUANTA SVCS INC COM	COM	74762E102	4,492	121,728	SH		SOLE		121,728	0	0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02	COM	74765E307	309	31,945	SH		SOLE		31,945	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	6,261	108,105	SH		SOLE		108,105	0	0
QUESTAR CORP COM	COM	748356102	612	25,718	SH		SOLE		25,718	0	0
QUICKSILVER RESOURCES INC COM	COM	74837R104	111	42,292	SH		SOLE		42,292	0	0
QUINTILES TRANSNATIO HLDGS I COM	COM	74876Y101	1,320	26,009	SH		SOLE		26,009	0	0
RAIT FINANCIAL TRUST COM NEW	COM	749227609	124	14,629	SH		SOLE		14,629	0	0
RDA MICROELECTRONICS INC SPONSORED ADR	COM	749394102	1,748	97,481	SH		SOLE		97,481	0	0
RLI CORP COM	COM	749607107	242	5,468	SH		SOLE		5,468	0	0
RLJ LODGING TR COM	COM	74965L101	1,028	38,456	SH		SOLE		38,456	0	0
RPC INC COM	COM	749660106	546	26,715	SH		SOLE		26,715	0	0
RPM INTL INC COM	COM	749685103	1,917	45,816	SH		SOLE		45,816	0	0
RF MICRODEVICES INC COM	COM	749941100	231	29,360	SH		SOLE		29,360	0	0
RACKSPACE HOSTING INC COM	COM	750086100	1,820	55,445	SH		SOLE		55,445	0	0
RADIAN GROUP INC COM	COM	750236101	137	9,135	SH		SOLE		9,135	0	0
RADIOSHACK CORP COM	COM	750438103	46	21,660	SH		SOLE		21,660	0	0
RALLY SOFTWARE DEV CORP COM	COM	751198102	112	8,378	SH		SOLE		8,378	0	0
RALPH LAUREN CORP CL A	COM	751212101	18,280	113,590	SH		SOLE		113,590	0	0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT	COM	751452202	183	11,225	SH		SOLE		11,225	0	0
RANDGOLD RES LTD ADR	COM	752344309	2,434	32,451	SH		SOLE		32,451	0	0
RANGE RES CORP COM	COM	75281A109	9,443	113,807	SH		SOLE		113,807	0	0
RARE ELEMENT RES LTD COM	COM	75381M102	58	39,774	SH		SOLE		39,774	0	0
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	1,673	29,909	SH		SOLE		29,909	0	0
RAYONIER INC COM	COM	754907103	1,526	33,241	SH		SOLE		33,241	0	0
RAYTHEON CO COM NEW	COM	755111507	36,386	368,319	SH		SOLE		368,319	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	1,814	41,755	SH		SOLE		41,755	0	0
REALTY INCOME CORP COM	COM	756109104	3,053	74,709	SH		SOLE		74,709	0	0
RECEPTOS INC COM	COM	756207106	300	7,151	SH		SOLE		7,151	0	0
RED HAT INC COM	COM	756577102	11,446	216,039	SH		SOLE		216,039	0	0
RED ROBIN GOURMET BURGERS IN COM	COM	75689M101	204	2,851	SH		SOLE		2,851	0	0
REDWOOD TR INC COM	COM	758075402	294	14,512	SH		SOLE		14,512	0	0
REED ELSEVIER N V SPONS ADR NEW	COM	758204200	869	20,056	SH		SOLE		20,056	0	0
REGAL BELOIT CORP COM	COM	758750103	624	8,582	SH		SOLE		8,582	0	0
REGAL ENTMT GROUP CL A	COM	758766109	1,195	63,970	SH		SOLE		63,970	0	0
REGENCY CTRS CORP COM	COM	758849103	1,777	34,810	SH		SOLE		34,810	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	30,425	101,322	SH		SOLE		101,322	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	10,596	953,742	SH		SOLE		953,742	0	0
REINSURANCE GROUP AMER INC COM NEW	COM	759351604	781	9,814	SH		SOLE		9,814	0	0
RELIANCE STEEL & ALUMINUM CO COM	COM	759509102	1,440	20,384	SH		SOLE		20,384	0	0
RENEWABLE ENERGY GROUP INC COM NEW	COM	75972A301	4,176	348,545	SH		SOLE		348,545	0	0
VANGUARD WORLD FDS ENERGY ETF	COM	92204A306	129	1,002	SH		SOLE		1,002	0	0
VANGUARD WORLD FDS INF TECH ETF	COM	92204A702	5,719	62,482	SH		SOLE		62,482	0	0
VANGUARD WORLD FDS MATERIALS ETF	COM	92204A801	2,233	21,007	SH		SOLE		21,007	0	0
VANGUARD WORLD FDS UTILITIES ETF	COM	92204A876	10,284	113,608	SH		SOLE		113,608	0	0
VANGUARD WORLD FDS TELCOMM ETF	COM	92204A884	4,059	47,694	SH		SOLE		47,694	0	0
VANTIV INC CL A	COM	92210H105	1,035	34,248	SH		SOLE		34,248	0	0
VARIAN MED SYS INC COM	COM	92220P105	5,393	64,214	SH		SOLE		64,214	0	0
VECTREN CORP COM	COM	92240G101	340	8,620	SH		SOLE		8,620	0	0
VECTOR GROUP LTD COM	COM	92240M108	1,374	63,801	SH		SOLE		63,801	0	0
VECTOR GROUP LTD FRNT 1/1	BND	92240MAY4	4,110	30,000	PRN		SOLE		30,000	0	0
VEECO INSTRS INC DEL COM	COM	922417100	173	4,131	SH		SOLE		4,131	0	0
VENTAS INC COM	COM	92276F100	11,919	196,785	SH		SOLE		196,785	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	COM	922908512	9,854	118,971	SH		SOLE		118,971	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	COM	922908538	3,131	33,805	SH		SOLE		33,805	0	0
VANGUARD INDEX FDS REIT ETF	COM	922908553	6,708	94,986	SH		SOLE		94,986	0	0
VANGUARD INDEX FDS SML CP GRW ETF	COM	922908595	1,726	13,892	SH		SOLE		13,892	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	4,241	37,342	SH		SOLE		37,342	0	0
VANGUARD INDEX FDS LARGE CAP ETF	COM	922908637	9,193	106,865	SH		SOLE		106,865	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	7,632	81,639	SH		SOLE		81,639	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	COM	92334N103	936	47,104	SH		SOLE		47,104	0	0
VERIFONE SYS INC COM	COM	92342Y109	316	9,353	SH		SOLE		9,353	0	0
VERISIGN INC COM	COM	92343E102	13,951	258,780	SH		SOLE		258,780	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	318,037	6,685,656	SH		SOLE		6,685,656	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V904	142	115,200	SH	Call	SOLE		115,200	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V954	865	333,400	SH	Put	SOLE		333,400	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	12,996	216,741	SH		SOLE		216,741	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	25,562	361,450	SH		SOLE		361,450	0	0
VIASAT INC COM	COM	92552V100	120	1,745	SH		SOLE		1,745	0	0
VIACOM INC NEW CL B	COM	92553P201	65,908	775,476	SH		SOLE		775,476	0	0
VICAL INC COM	COM	925602104	16	12,496	SH		SOLE		12,496	0	0
VIMPELCOM LTD SPONSORED ADR	COM	92719A106	18,357	2,032,943	SH		SOLE		2,032,943	0	0
VIRNETX HLDG CORP COM	COM	92823T108	610	42,995	SH		SOLE		42,995	0	0
VIRTUSA CORP COM	COM	92827P102	172	5,123	SH		SOLE		5,123	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	341	1,971	SH		SOLE		1,971	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	290	19,514	SH		SOLE		19,514	0	0
VIRTUS TOTAL RETURN FD COM	COM	92829A103	890	201,260	SH		SOLE		201,260	0	0
VISTEON CORP COM NEW	COM	92839U206	1,286	14,538	SH		SOLE		14,538	0	0
VITAMIN SHOPPE INC COM	COM	92849E101	136	2,865	SH		SOLE		2,865	0	0
VMWARE INC CL A COM	COM	928563402	350	3,238	SH		SOLE		3,238	0	0
VMWARE INC	OPT	928563902	723	66,100	SH	Call	SOLE		66,100	0	0
VMWARE INC	OPT	928563952	179	127,500	SH	Put	SOLE		127,500	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	COM	92857W308	38,035	1,033,272	SH		SOLE		1,033,272	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	29,633	300,658	SH		SOLE		300,658	0	0
VULCAN MATLS CO COM	COM	929160109	21,155	318,358	SH		SOLE		318,358	0	0
WGL HLDGS INC COM	COM	92924F106	281	7,023	SH		SOLE		7,023	0	0
WSP HOLDINGS LIMITED ADR NEW	COM	92934F203	190	69,683	SH		SOLE		69,683	0	0
W P CAREY INC COM	COM	92936U109	880	14,652	SH		SOLE		14,652	0	0
WPP PLC NEW ADR	COM	92937A102	489	4,743	SH		SOLE		4,743	0	0
WABTEC CORP COM	COM	929740108	1,515	19,548	SH		SOLE		19,548	0	0
WADDELL & REED FINL INC CL A	COM	930059100	719	9,764	SH		SOLE		9,764	0	0
WAL-MART STORES INC COM	COM	931142103	64,097	838,640	SH		SOLE		838,640	0	0
WAL-MART STORES INC	OPT	931142903	120	84,600	SH	Call	SOLE		84,600	0	0
WAL-MART STORES INC	OPT	931142953	142	80,700	SH	Put	SOLE		80,700	0	0
WALGREEN CO COM	COM	931422109	57,712	874,026	SH		SOLE		874,026	0	0
WALTER ENERGY INC COM	COM	93317Q105	1,622	214,586	SH		SOLE		214,586	0	0
WASHINGTON FED INC COM	COM	938824109	607	26,035	SH		SOLE		26,035	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	COM	939653101	505	21,150	SH		SOLE		21,150	0	0
WASTE CONNECTIONS INC COM	COM	941053100	587	13,384	SH		SOLE		13,384	0	0
WASTE MGMT INC DEL COM	COM	94106L109	17,085	406,098	SH		SOLE		406,098	0	0
WATERS CORP COM	COM	941848103	7,102	65,508	SH		SOLE		65,508	0	0
WATSCO INC COM	COM	942622200	668	6,682	SH		SOLE		6,682	0	0
WATTS WATER TECHNOLOGIES INC CL A	COM	942749102	933	15,891	SH		SOLE		15,891	0	0
WEBMD HEALTH CORP COM	COM	94770V102	148	3,570	SH		SOLE		3,570	0	0
WEBSTER FINL CORP CONN COM	COM	947890109	771	24,833	SH		SOLE		24,833	0	0
WEIGHT WATCHERS INTL INC NEW COM	COM	948626106	825	40,171	SH		SOLE		40,171	0	0
WEINGARTEN RLTY INVS SH BEN INT	COM	948741103	1,097	36,553	SH		SOLE		36,553	0	0
WEIS MKTS INC COM	COM	948849104	101	2,045	SH		SOLE		2,045	0	0
WELLCARE HEALTH PLANS INC COM	COM	94946T106	383	6,023	SH		SOLE		6,023	0	0
WELLPOINT INC COM	COM	94973V107	16,017	160,898	SH		SOLE		160,898	0	0
WELLPOINT INC	OPT	94973V907	221	10,000	SH	Call	SOLE		10,000	0	0
WELLS FARGO & CO NEW COM	COM	949746101	85,650	1,721,952	SH		SOLE		1,721,952	0	0
WELLS FARGO & CO NEW	OPT	949746901	757	271,000	SH	Call	SOLE		271,000	0	0
WELLS FARGO & CO NEW	OPT	949746951	214	229,000	SH	Put	SOLE		229,000	0	0
WENDYS CO COM	COM	95058W100	241	26,430	SH		SOLE		26,430	0	0
WERNER ENTERPRISES INC COM	COM	950755108	314	12,290	SH		SOLE		12,290	0	0
WESTAMERICA BANCORPORATION COM	COM	957090103	330	6,103	SH		SOLE		6,103	0	0
WESTAR ENERGY INC COM	COM	95709T100	3,834	109,031	SH		SOLE		109,031	0	0
WESTERN ASSET PREMIER BD FD SHS BEN INT	COM	957664105	550	37,841	SH		SOLE		37,841	0	0
WESTERN ASSET HIGH INCM FD I COM	COM	95766J102	1,249	133,566	SH		SOLE		133,566	0	0
WESTERN ASSET HIGH INCM OPP COM	COM	95766K109	1,286	212,611	SH		SOLE		212,611	0	0
WESTERN ASSET INVT GRADE DEF COM	COM	95790A101	181	8,960	SH		SOLE		8,960	0	0
WESTERN ASSET GLOBAL CP DEFI COM	COM	95790C107	437	24,050	SH		SOLE		24,050	0	0
WESTERN DIGITAL CORP COM	COM	958102105	97,776	1,064,870	SH		SOLE		1,064,870	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	COM	958254104	538	8,126	SH		SOLE		8,126	0	0
WESTERN UN CO COM	COM	959802109	12,478	762,730	SH		SOLE		762,730	0	0
WESTERN UN CO	OPT	959802959	200	200,000	SH	Put	SOLE		200,000	0	0
WESTLAKE CHEM CORP COM	COM	960413102	709	10,713	SH		SOLE		10,713	0	0
WEX INC COM	COM	96208T104	349	3,671	SH		SOLE		3,671	0	0
WEYERHAEUSER CO COM	COM	962166104	10,915	371,879	SH		SOLE		371,879	0	0
WHIRLPOOL CORP COM	COM	963320106	7,800	52,191	SH		SOLE		52,191	0	0
WHITEWAVE FOODS CO COM CL A	COM	966244105	454	15,908	SH		SOLE		15,908	0	0
WHITING PETE CORP NEW COM	COM	966387102	870	12,533	SH		SOLE		12,533	0	0
WHOLE FOODS MKT INC COM	COM	966837106	20,919	412,530	SH		SOLE		412,530	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	567	9,844	SH		SOLE		9,844	0	0
WILLIAMS COS INC DEL COM	COM	969457100	11,564	284,969	SH		SOLE		284,969	0	0
WILLIAMS PARTNERS L P COM UNIT L P	COM	96950F104	465	9,129	SH		SOLE		9,129	0	0
WILLIAMS SONOMA INC COM	COM	969904101	646	9,692	SH		SOLE		9,692	0	0
WINDSTREAM HLDGS INC COM	COM	97382A101	3,628	440,245	SH		SOLE		440,245	0	0
WINTHROP RLTY TR SH BEN INT NEW	COM	976391300	123	10,643	SH		SOLE		10,643	0	0
WINTRUST FINL CORP COM	COM	97650W108	374	7,685	SH		SOLE		7,685	0	0
WISCONSIN ENERGY CORP COM	COM	976657106	8,332	178,999	SH		SOLE		178,999	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	111	8,486	SH		SOLE		8,486	0	0
WISDOMTREE TR LARGECAP DIVID	COM	97717W307	3,838	56,740	SH		SOLE		56,740	0	0
WISDOMTREE TR DIV EX-FINL FD	COM	97717W406	2,874	40,913	SH		SOLE		40,913	0	0
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	7,782	410,453	SH		SOLE		410,453	0	0
WISDOMTREE TR SMLCAP EARN FD	COM	97717W562	1,580	19,376	SH		SOLE		19,376	0	0
WISDOMTREE TR JAPN HEDGE EQT	COM	97717W851	5,861	123,809	SH		SOLE		123,809	0	0
GARMIN LTD	COM	H2906T109	20,859	377,472	SH		SOLE		377,472	0	0
PENTAIR LTD	COM	H6169Q108	28,043	353,449	SH		SOLE		353,449	0	0
TE CONNECTIVITY LTD REG	COM	H84989104	11,697	194,272	SH		SOLE		194,272	0	0
TRANSOCEAN LTD REG	COM	H8817H100	15,086	364,937	SH		SOLE		364,937	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	9,395	221,569	SH		SOLE		221,569	0	0
UBS AG SHS NEW	COM	H89231338	361	17,440	SH		SOLE		17,440	0	0
PACIFIC DRILLING SA LUXEMBOU REG	COM	L7257P106	218	20,000	SH		SOLE		20,000	0	0
AUDIOCODES LTD ORD	COM	M15342104	166	22,945	SH		SOLE		22,945	0	0
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	16,171	239,113	SH		SOLE		239,113	0	0
COMPUGEN LTD ORD	COM	M25722105	205	19,521	SH		SOLE		19,521	0	0
STRATASYS LTD	COM	M85548101	1,353	12,753	SH		SOLE		12,753	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	419	4,493	SH		SOLE		4,493	0	0
CONSTELLIUM NV CL A	COM	N22035104	356	12,124	SH		SOLE		12,124	0	0
CORE LABORATORIES N V COM	COM	N22717107	871	4,387	SH		SOLE		4,387	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	63,643	715,568	SH		SOLE		715,568	0	0
NIELSEN HOLDINGS N V COM	COM	N63218106	6,269	140,468	SH		SOLE		140,468	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	18,806	319,770	SH		SOLE		319,770	0	0
SENSATA TECHNOLOGIES HLDG BV	COM	N7902X106	570	13,357	SH		SOLE		13,357	0	0
TORNIER N V	COM	N87237108	205	9,651	SH		SOLE		9,651	0	0
YANDEX N V SHS CLASS A	COM	N97284108	2,376	78,700	SH		SOLE		78,700	0	0
COPA HOLDINGS SA CL A	COM	P31076105	484	3,337	SH		SOLE		3,337	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	2,389	43,788	SH		SOLE		43,788	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	21,335	331,230	SH		SOLE		331,230	0	0
DRYSHIPS INC	COM	Y2109Q101	125	38,546	SH		SOLE		38,546	0	0
FLEXTRONICS INTL LTD ORD	COM	Y2573F102	597	64,577	SH		SOLE		64,577	0	0
NAVIOS MARITIME PARTNERS L P UNIT LPI	COM	Y62267102	327	16,800	SH		SOLE		16,800	0	0
TEEKAY TANKERS LTD CL A	COM	Y8565N102	110	31,185	SH		SOLE		31,185	0	0
WISDOMTREE TR	OPT	97717W902	49	88,200	SH	Call	SOLE		88,200	0	0
WISDOMTREE TR	OPT	97717W952	75	250,000	SH	Put	SOLE		250,000	0	0
WOODWARD INC COM	COM	980745103	320	7,714	SH		SOLE		7,714	0	0
WORKDAY INC CL A	COM	98138H101	1,331	14,553	SH		SOLE		14,553	0	0
WORLD ACCEP CORP DEL COM	COM	981419104	312	4,158	SH		SOLE		4,158	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	781	17,721	SH		SOLE		17,721	0	0
WORLD PT TERMS LP UNIT REP LTD PT	COM	98159G107	4,111	198,107	SH		SOLE		198,107	0	0
WORTHINGTON INDS INC COM	COM	981811102	661	17,281	SH		SOLE		17,281	0	0
WPX ENERGY INC COM	COM	98212B103	476	26,601	SH		SOLE		26,601	0	0
WRIGHT MED GROUP INC COM	COM	98235T107	1,850	59,554	SH		SOLE		59,554	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	9,944	135,787	SH		SOLE		135,787	0	0
WYNN RESORTS LTD COM	COM	983134107	28,130	126,626	SH		SOLE		126,626	0	0
WYNN RESORTS LTD	OPT	983134907	2,600	86,100	SH	Call	SOLE		86,100	0	0
WYNN RESORTS LTD	OPT	983134957	128	140,800	SH	Put	SOLE		140,800	0	0
XPO LOGISTICS INC COM	COM	983793100	261	8,877	SH		SOLE		8,877	0	0
XCEL ENERGY INC COM	COM	98389B100	17,322	570,566	SH		SOLE		570,566	0	0
XILINX INC COM	COM	983919101	25,336	466,857	SH		SOLE		466,857	0	0
XENOPORT INC COM	COM	98411C100	107	20,609	SH		SOLE		20,609	0	0
XEROX CORP COM	COM	984121103	16,281	1,440,762	SH		SOLE		1,440,762	0	0
XOMA CORP DEL COM	COM	98419J107	84	16,216	SH		SOLE		16,216	0	0
XYLEM INC COM	COM	98419M100	3,383	92,880	SH		SOLE		92,880	0	0
YY INC ADS REPCOM CLA	COM	98426T106	199	2,600	SH		SOLE		2,600	0	0
YAHOO INC COM	COM	984332106	53,024	1,477,005	SH		SOLE		1,477,005	0	0
YAMANA GOLD INC COM	COM	98462Y100	2,341	266,606	SH		SOLE		266,606	0	0
YELP INC CL A	COM	985817105	987	12,834	SH		SOLE		12,834	0	0
YINGLI GREEN ENERGY HLDG CO ADR	COM	98584B103	333	76,602	SH		SOLE		76,602	0	0
YONGYE INTL INC COM	COM	98607B106	7,753	1,138,503	SH		SOLE		1,138,503	0	0
YOUKU TUDOU INC SPONSORED ADR	COM	98742U100	149	5,300	SH		SOLE		5,300	0	0
YUM BRANDS INC COM	COM	988498101	20,128	266,989	SH		SOLE		266,989	0	0
YUM BRANDS INC	OPT	988498901	631	181,800	SH	Call	SOLE		181,800	0	0
YUM BRANDS INC	OPT	988498951	659	187,200	SH	Put	SOLE		187,200	0	0
ZALE CORP NEW COM	COM	988858106	177	8,468	SH		SOLE		8,468	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	418	6,021	SH		SOLE		6,021	0	0
ZILLOW INC CL A	COM	98954A107	172	1,955	SH		SOLE		1,955	0	0
ZIMMER HLDGS INC COM	COM	98956P102	6,888	72,832	SH		SOLE		72,832	0	0
ZIONS BANCORPORATION COM	COM	989701107	2,111	68,144	SH		SOLE		68,144	0	0
ZIOPHARM ONCOLOGY INC COM	COM	98973P101	86	18,812	SH		SOLE		18,812	0	0
ZOETIS INC CL A	COM	98978V103	7,273	251,302	SH		SOLE		251,302	0	0
ZWEIG FD COM NEW	COM	989834205	981	64,586	SH		SOLE		64,586	0	0
ZWEIG TOTAL RETURN FD INC COM NEW	COM	989837208	2,449	174,185	SH		SOLE		174,185	0	0
ACTAVIS PLC	COM	G0083B108	33,748	163,943	SH		SOLE		163,943	0	0
ALLEGION PUB LTD CO ORD	COM	G0176J109	1,544	29,597	SH		SOLE		29,597	0	0
AMBARELLA INC	COM	G037AX101	912	34,146	SH		SOLE		34,146	0	0
AON PLC SHS CL A	COM	G0408V102	14,360	170,381	SH		SOLE		170,381	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	894	15,545	SH		SOLE		15,545	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	727	18,310	SH		SOLE		18,310	0	0
ASSURED GUARANTY LTD	OPT	G0585R906	5	95,800	SH	Call	SOLE		95,800	0	0
ASSURED GUARANTY LTD	OPT	G0585R956	5	41,000	SH	Put	SOLE		41,000	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	782	17,052	SH		SOLE		17,052	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	21,437	268,898	SH		SOLE		268,898	0	0
BUNGE LIMITED COM	COM	G16962105	2,874	36,149	SH		SOLE		36,149	0	0
CREDICORP LTD COM	COM	G2519Y108	634	4,598	SH		SOLE		4,598	0	0
COSAN LTD SHS A	COM	G25343107	3,304	289,831	SH		SOLE		289,831	0	0
COVIDIEN PLC	COM	G2554F113	14,714	199,762	SH		SOLE		199,762	0	0
DEHAIER MEDICAL SYSTEMS LIMI	COM	G27010100	82	11,652	SH		SOLE		11,652	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	31,304	461,301	SH		SOLE		461,301	0	0
EATON CORP PLC	COM	G29183103	18,161	241,763	SH		SOLE		241,763	0	0
ENDO INTL PLC	COM	G30401106	989	14,407	SH		SOLE		14,407	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	170	1,250	SH		SOLE		1,250	0	0
ENSCO PLC SHS CLASS A	COM	G3157S106	16,141	305,812	SH		SOLE		305,812	0	0
ENSCO PLC	OPT	G3157S906	27	94,000	SH	Call	SOLE		94,000	0	0
ENSCO PLC	OPT	G3157S956	768	281,200	SH	Put	SOLE		281,200	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	2,523	16,485	SH		SOLE		16,485	0	0
EXCEED COMPANY LTD	COM	G32335104	667	383,463	SH		SOLE		383,463	0	0
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	322	13,187	SH		SOLE		13,187	0	0
GASLOG LTD	COM	G37585109	527	22,631	SH		SOLE		22,631	0	0
GENPACT LIMITED	COM	G3922B107	1,371	78,726	SH		SOLE		78,726	0	0
HELEN OF TROY CORP LTD COM	COM	G4388N106	103	1,495	SH		SOLE		1,495	0	0
HERBALIFE LTD COM USD	COM	G4412G101	11,945	208,565	SH		SOLE		208,565	0	0
HERBALIFE LTD	OPT	G4412G901	924	1,022,000	SH	Call	SOLE		1,022,000	0	0
HERBALIFE LTD	OPT	G4412G951	87,225	8,369,200	SH	Put	SOLE		8,369,200	0	0
INGERSOLL-RAND PLC	COM	G47791101	16,200	283,025	SH		SOLE		283,025	0	0
INVESCO LTD	COM	G491BT108	4,811	130,034	SH		SOLE		130,034	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	985	7,100	SH		SOLE		7,100	0	0
LIBERTY GLOBAL PLC SHS CL A	COM	G5480U104	12,009	288,689	SH		SOLE		288,689	0	0
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	12,682	311,527	SH		SOLE		311,527	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	664	10,478	SH		SOLE		10,478	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	3,807	241,688	SH		SOLE		241,688	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	10,361	111,084	SH		SOLE		111,084	0	0
MICHAEL KORS HLDGS LTD	OPT	G60754901	3,659	301,800	SH	Call	SOLE		301,800	0	0
MICHAEL KORS HLDGS LTD	OPT	G60754951	521	185,600	SH	Put	SOLE		185,600	0	0
MONTAGE TECHNOLOGY GROUP LTD	COM	G6209T105	299	14,954	SH		SOLE		14,954	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	6,744	273,603	SH		SOLE		273,603	0	0
NOBLE CORP PLC SHS USD	COM	G65431101	6,016	183,736	SH		SOLE		183,736	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	979	30,341	SH		SOLE		30,341	0	0
PARTNERRE LTD COM	COM	G6852T105	2,569	24,818	SH		SOLE		24,818	0	0
PLATINUM UNDERWRITER HLDGS L COM	COM	G7127P100	269	4,484	SH		SOLE		4,484	0	0
PROTHENA CORP PLC	COM	G72800108	240	6,264	SH		SOLE		6,264	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	4,337	44,435	SH		SOLE		44,435	0	0
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	3,838	113,942	SH		SOLE		113,942	0	0
SEADRILL LIMITED	COM	G7945E105	2,402	68,315	SH		SOLE		68,315	0	0
SEADRILL LIMITED	OPT	G7945E955	101	23,000	SH	Put	SOLE		23,000	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	33,966	604,812	SH		SOLE		604,812	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M907	202	58,800	SH	Call	SOLE		58,800	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M957	211	116,800	SH	Put	SOLE		116,800	0	0
SHIP FINANCE INTERNATIONAL L	COM	G81075106	224	12,458	SH		SOLE		12,458	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	34,815	328,877	SH		SOLE		328,877	0	0
SIGNET JEWELERS LIMITED	OPT	G81276950	8	55,000	SH	Put	SOLE		55,000	0	0
SINA CORP ORD	COM	G81477104	10,290	170,339	SH		SOLE		170,339	0	0
UTI WORLDWIDE INC ORD	COM	G87210103	3,876	365,981	SH		SOLE		365,981	0	0
THIRD PT REINS LTD COM	COM	G8827U100	204	12,875	SH		SOLE		12,875	0	0
TOWER GROUP INTL LTD COM	COM	G8988C105	474	175,723	SH		SOLE		175,723	0	0
UTSTARCOM HOLDINGS CORP SHS NEW	COM	G9310A114	79	29,100	SH		SOLE		29,100	0	0
VALIDUS HOLDINGS LTD COM	COM	G9319H102	1,175	31,155	SH		SOLE		31,155	0	0
WILLIS GROUP HOLDINGS PUBLIC	COM	G96666105	854	19,347	SH		SOLE		19,347	0	0
PERRIGO CO PLC	COM	G97822103	9,348	60,440	SH		SOLE		60,440	0	0
XL GROUP PLC	COM	G98290102	5,981	191,379	SH		SOLE		191,379	0	0
ACE LTD	COM	H0023R105	26,684	269,370	SH		SOLE		269,370	0	0
ALLIED WRLD ASSUR COM HLDG A	COM	H01531104	109	1,055	SH		SOLE		1,055	0	0
WEATHERFORD INTERNATIONAL LT REG	COM	H27013103	2,086	120,189	SH		SOLE		120,189	0	0
WEATHERFORD INTERNATIONAL LT	OPT	H27013953	31	29,200	SH	Put	SOLE		29,200	0	0
FOSTER WHEELER AG COM	COM	H27178104	17,264	532,426	SH		SOLE		532,426	0	0
ABB LTD SPONSORED ADR	COM	000375204	2,566	99,485	SH		SOLE		99,485	0	0
THE ADT CORPORATION COM	COM	00101J106	6,055	202,173	SH		SOLE		202,173	0	0
AEP INDS INC COM	COM	001031103	281	7,579	SH		SOLE		7,579	0	0
AFLAC INC COM	COM	001055102	25,638	406,698	SH		SOLE		406,698	0	0
AGCO CORP COM	COM	001084102	1,317	23,883	SH		SOLE		23,883	0	0
AGL RES INC COM	COM	001204106	4,345	88,751	SH		SOLE		88,751	0	0
AES CORP COM	COM	00130H105	5,739	401,902	SH		SOLE		401,902	0	0
AK STL HLDG CORP COM	COM	001547108	146	20,240	SH		SOLE		20,240	0	0
AK STL HLDG CORP	OPT	001547958	161	239,600	SH	Put	SOLE		239,600	0	0
AMAG PHARMACEUTICALS INC COM	COM	00163U106	133	6,855	SH		SOLE		6,855	0	0
AMC NETWORKS INC CL A	COM	00164V103	7,268	99,438	SH		SOLE		99,438	0	0
ANI PHARMACEUTICALS INC COM	COM	00182C103	198	6,316	SH		SOLE		6,316	0	0
AOL INC COM	COM	00184X105	408	9,330	SH		SOLE		9,330	0	0
AT&T INC COM	COM	00206R102	223,744	6,379,921	SH		SOLE		6,379,921	0	0
AT&T INC	OPT	00206R902	819	932,200	SH	Call	SOLE		932,200	0	0
AT&T INC	OPT	00206R952	18,085	3,555,000	SH	Put	SOLE		3,555,000	0	0
ATMI INC COM	COM	00207R101	7,176	211,007	SH		SOLE		211,007	0	0
AARONS INC COM PAR $0.50	COM	002535300	313	10,359	SH		SOLE		10,359	0	0
ABBOTT LABS COM	COM	002824100	82,408	2,139,921	SH		SOLE		2,139,921	0	0
ABBOTT LABS	OPT	002824900	17	33,500	SH	Call	SOLE		33,500	0	0
ABBOTT LABS	OPT	002824950	60	114,300	SH	Put	SOLE		114,300	0	0
ABBVIE INC COM	COM	00287Y109	58,065	1,129,663	SH		SOLE		1,129,663	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	3,958	102,803	SH		SOLE		102,803	0	0
ABERCROMBIE & FITCH CO	OPT	002896957	204	130,000	SH	Put	SOLE		130,000	0	0
ABRAXAS PETE CORP COM	COM	003830106	77	19,445	SH		SOLE		19,445	0	0
ACACIA RESH CORP ACACIA TCH COM	COM	003881307	105	6,857	SH		SOLE		6,857	0	0
ACADIA HEALTHCARE COMPANY IN COM	COM	00404A109	122	2,694	SH		SOLE		2,694	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	122	5,000	SH		SOLE		5,000	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	265	10,030	SH		SOLE		10,030	0	0
ACCELERON PHARMA INC COM	COM	00434H108	318	9,228	SH		SOLE		9,228	0	0
ACCESS MIDSTREAM PARTNERS L UNIT	COM	00434L109	683	11,871	SH		SOLE		11,871	0	0
ACETO CORP COM	COM	004446100	127	6,340	SH		SOLE		6,340	0	0
ACHILLION PHARMACEUTICALS IN COM	COM	00448Q201	90	27,400	SH		SOLE		27,400	0	0
ACI WORLDWIDE INC COM	COM	004498101	233	3,931	SH		SOLE		3,931	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	21,125	1,033,534	SH		SOLE		1,033,534	0	0
ACUITY BRANDS INC COM	COM	00508Y102	6,981	52,662	SH		SOLE		52,662	0	0
ACXIOM CORP COM	COM	005125109	358	10,414	SH		SOLE		10,414	0	0
ADAMS EXPRESS CO COM	COM	006212104	403	31,074	SH		SOLE		31,074	0	0
ADOBE SYS INC COM	COM	00724F101	45,653	694,455	SH		SOLE		694,455	0	0
ADTRAN INC COM	COM	00738A106	247	10,139	SH		SOLE		10,139	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	1,372	10,848	SH		SOLE		10,848	0	0
ADVENT CLAY CONV SEC INC FD COM	COM	007639107	367	48,560	SH		SOLE		48,560	0	0
ADVENT CLAYMORE ENH GRW & IN COM	COM	00765E104	710	69,780	SH		SOLE		69,780	0	0
AECOM TECHNOLOGY CORP DELAWA COM	COM	00766T100	351	10,923	SH		SOLE		10,923	0	0
AEGERION PHARMACEUTICALS INC COM	COM	00767E102	593	12,854	SH		SOLE		12,854	0	0
AEROPOSTALE COM	COM	007865108	142	28,223	SH		SOLE		28,223	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	171	42,587	SH		SOLE		42,587	0	0
AEGON N V NY REGISTRY SH	COM	007924103	705	76,596	SH		SOLE		76,596	0	0
ADVENT SOFTWARE INC COM	COM	007974108	176	6,010	SH		SOLE		6,010	0	0
AETNA INC NEW COM	COM	00817Y108	30,908	412,265	SH		SOLE		412,265	0	0
AETNA INC NEW	OPT	00817Y908	136	64,300	SH	Call	SOLE		64,300	0	0
AETNA INC NEW	OPT	00817Y958	136	71,900	SH	Put	SOLE		71,900	0	0
AFFILIATED MANAGERS GROUP COM	COM	008252108	3,112	15,555	SH		SOLE		15,555	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	30,809	550,944	SH		SOLE		550,944	0	0
AGNICO EAGLE MINES LTD COM	COM	008474108	1,000	33,063	SH		SOLE		33,063	0	0
AGNICO EAGLE MINES LTD	OPT	008474908	521	380,000	SH	Call	SOLE		380,000	0	0
AGNICO EAGLE MINES LTD	OPT	008474958	250	85,800	SH	Put	SOLE		85,800	0	0
AGENUS INC COM NEW	COM	00847G705	111	35,086	SH		SOLE		35,086	0	0
AGREE REALTY CORP COM	COM	008492100	166	5,452	SH		SOLE		5,452	0	0
AGRIUM INC COM	COM	008916108	648	6,642	SH		SOLE		6,642	0	0
AGRIUM INC	OPT	008916908	18	45,000	SH	Call	SOLE		45,000	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	40,677	341,712	SH		SOLE		341,712	0	0
AIRGAS INC COM	COM	009363102	7,630	71,637	SH		SOLE		71,637	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	22,770	391,176	SH		SOLE		391,176	0	0
AKORN INC COM	COM	009728106	363	16,511	SH		SOLE		16,511	0	0
ALAMOS GOLD INC COM	COM	011527108	2,230	247,267	SH		SOLE		247,267	0	0
ALASKA AIR GROUP INC COM	COM	011659109	1,296	13,892	SH		SOLE		13,892	0	0
ALBEMARLE CORP COM	COM	012653101	2,558	38,513	SH		SOLE		38,513	0	0
ALCOA INC COM	COM	013817101	13,893	1,079,475	SH		SOLE		1,079,475	0	0
ALCOA INC	OPT	013817901	91	98,700	SH	Call	SOLE		98,700	0	0
ALCOA INC	OPT	013817951	684	282,400	SH	Put	SOLE		282,400	0	0
ALCATEL-LUCENT SPONSORED ADR	COM	013904305	254	65,011	SH		SOLE		65,011	0	0
ALCATEL-LUCENT	OPT	013904905	41	150,000	SH	Call	SOLE		150,000	0	0
ALEXANDER & BALDWIN INC NEW COM	COM	014491104	560	13,147	SH		SOLE		13,147	0	0
ALEXANDERS INC COM	COM	014752109	126	348	SH		SOLE		348	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	COM	015271109	1,741	23,991	SH		SOLE		23,991	0	0
ALEXION PHARMACEUTICALS INC COM	COM	015351109	38,371	252,224	SH		SOLE		252,224	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	859	16,582	SH		SOLE		16,582	0	0
ALLEGHANY CORP DEL COM	COM	017175100	1,195	2,933	SH		SOLE		2,933	0	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	2,254	59,814	SH		SOLE		59,814	0	0
ALLERGAN INC COM	COM	018490102	25,389	204,582	SH		SOLE		204,582	0	0
ALLETE INC COM NEW	COM	018522300	262	5,000	SH		SOLE		5,000	0	0
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	26,060	95,649	SH		SOLE		95,649	0	0
ALLIANT ENERGY CORP COM	COM	018802108	4,057	71,422	SH		SOLE		71,422	0	0
ALLIANT TECHSYSTEMS INC COM	COM	018804104	734	5,161	SH		SOLE		5,161	0	0
ALLIANZGI EQUITY & CONV INCO COM	COM	018829101	1,466	75,380	SH		SOLE		75,380	0	0
ALLIED NEVADA GOLD CORP COM	COM	019344100	145	33,703	SH		SOLE		33,703	0	0
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	402	13,429	SH		SOLE		13,429	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	COM	01988P108	700	38,809	SH		SOLE		38,809	0	0
ALLSTATE CORP COM	COM	020002101	15,481	273,620	SH		SOLE		273,620	0	0
ALLSTATE CORP	OPT	020002901	81	32,600	SH	Call	SOLE		32,600	0	0
ALLSTATE CORP	OPT	020002951	45	73,400	SH	Put	SOLE		73,400	0	0
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	526	7,836	SH		SOLE		7,836	0	0
ALPHA NATURAL RESOURCES INC COM	COM	02076X102	362	85,238	SH		SOLE		85,238	0	0
ALPHATEC HOLDINGS INC COM	COM	02081G102	76	50,585	SH		SOLE		50,585	0	0
ALPINE GLOBAL DYNAMIC DIVD F COM	COM	02082E205	1,835	183,282	SH		SOLE		183,282	0	0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N	COM	021060207	3,645	434,451	SH		SOLE		434,451	0	0
ALTERA CORP COM	COM	021441100	22,564	622,615	SH		SOLE		622,615	0	0
ALTISOURCE RESIDENTIAL CORP CL B	COM	02153W100	598	18,948	SH		SOLE		18,948	0	0
ALTRA INDL MOTION CORP COM	COM	02208R106	130	3,647	SH		SOLE		3,647	0	0
ALTRIA GROUP INC COM	COM	02209S103	89,425	2,389,123	SH		SOLE		2,389,123	0	0
ALTRIA GROUP INC	OPT	02209S903	403	161,800	SH	Call	SOLE		161,800	0	0
ALTRIA GROUP INC	OPT	02209S953	2,473	915,700	SH	Put	SOLE		915,700	0	0
AMAZON COM INC COM	COM	023135106	160,750	477,684	SH		SOLE		477,684	0	0
AMAZON COM INC	OPT	023135906	950	19,800	SH	Call	SOLE		19,800	0	0
AMAZON COM INC	OPT	023135956	1,178	35,800	SH	Put	SOLE		35,800	0	0
AMBEV SA SPONSORED ADR	COM	02319V103	7,371	994,708	SH		SOLE		994,708	0	0
AMCOL INTL CORP COM	COM	02341W103	8,496	185,587	SH		SOLE		185,587	0	0
AMEREN CORP COM	COM	023608102	7,644	185,543	SH		SOLE		185,543	0	0
AMERICA MOVIL SAB DE CV SPON ADR L	COM	02364W105	254	12,764	SH		SOLE		12,764	0	0
ISHARES MSCI USA ETF	COM	464286681	9,970	247,463	SH		SOLE		247,463	0	0
ISHARES MSCI UK ETF	COM	464286699	32,148	1,561,334	SH		SOLE		1,561,334	0	0
ISHARES MSCI TURKEY ETF	COM	464286715	584	11,989	SH		SOLE		11,989	0	0
ISHARES MSCI TAIWAN ETF	COM	464286731	524	36,437	SH		SOLE		36,437	0	0
ISHARES MSCI SZ CAP ETF	COM	464286749	1,044	30,416	SH		SOLE		30,416	0	0
ISHARES MSCI SWEDEN ETF	COM	464286756	792	21,636	SH		SOLE		21,636	0	0
ISHARES MSCI SPAN CP ETF	COM	464286764	12,864	315,295	SH		SOLE		315,295	0	0
ISHARES MSCI STH KOR ETF	COM	464286772	4,495	73,075	SH		SOLE		73,075	0	0
ISHARES MSCI STH AFR ETF	COM	464286780	2,625	39,652	SH		SOLE		39,652	0	0
ISHARES MSCI GERMANY ETF	COM	464286806	8,143	259,729	SH		SOLE		259,729	0	0
ISHARES MSCI NETHERL ETF	COM	464286814	4,556	174,441	SH		SOLE		174,441	0	0
ISHARES MSCI MEX CAP ETF	COM	464286822	1,809	28,288	SH		SOLE		28,288	0	0
ISHARES MSCI ITALCPD ETF	COM	464286855	4,854	274,103	SH		SOLE		274,103	0	0
ISHARES MSCI HONG KG ETF	COM	464286871	287	14,523	SH		SOLE		14,523	0	0
ISHARES	OPT	464286900	3,257	2,000,600	SH	Call	SOLE		2,000,600	0	0
ISHARES	OPT	464286950	17,170	3,531,800	SH	Put	SOLE		3,531,800	0	0
ISHARES	OPT	464286952	680	310,800	SH	Put	SOLE		310,800	0	0
ISHARES S&P 100 ETF	COM	464287101	3,787	45,737	SH		SOLE		45,737	0	0
ISHARES MRNGSTR LG-CP GR	COM	464287119	6,125	61,487	SH		SOLE		61,487	0	0
ISHARES SELECT DIVID ETF	COM	464287168	9,827	134,024	SH		SOLE		134,024	0	0
ISHARES CHINA LG-CAP ETF	COM	464287184	12,971	362,512	SH		SOLE		362,512	0	0
ISHARES TRANS AVG ETF	COM	464287192	13,545	100,000	SH		SOLE		100,000	0	0
ISHARES CORE TOTUSBD ETF	COM	464287226	19,687	182,440	SH		SOLE		182,440	0	0
ISHARES MSCI EMG MKT ETF	COM	464287234	44,804	1,092,596	SH		SOLE		1,092,596	0	0
ISHARES GLOB TELECOM ETF	COM	464287275	9,014	134,813	SH		SOLE		134,813	0	0
ISHARES S&P 500 GRWT ETF	COM	464287309	990	9,911	SH		SOLE		9,911	0	0
ISHARES GLOBAL FINLS ETF	COM	464287333	601	10,630	SH		SOLE		10,630	0	0
ISHARES GLOBAL ENERG ETF	COM	464287341	1,326	30,294	SH		SOLE		30,294	0	0
ISHARES NA NAT RES	COM	464287374	2,859	64,513	SH		SOLE		64,513	0	0
ISHARES 20+ YR TR BD ETF	COM	464287432	16,536	151,571	SH		SOLE		151,571	0	0
ISHARES MSCI EAFE ETF	COM	464287465	13,055	194,281	SH		SOLE		194,281	0	0
ISHARES RUS MD CP GR ETF	COM	464287481	3,850	44,868	SH		SOLE		44,868	0	0
ISHARES PHLX SEMICND ETF	COM	464287523	153	1,918	SH		SOLE		1,918	0	0
ISHARES NA TEC MULTM ETF	COM	464287531	851	24,753	SH		SOLE		24,753	0	0
ISHARES N AMER TECH ETF	COM	464287549	4,487	49,320	SH		SOLE		49,320	0	0
ISHARES NASDQ BIOTEC ETF	COM	464287556	3,632	15,362	SH		SOLE		15,362	0	0
ISHARES COHEN&STEER REIT	COM	464287564	6,849	83,280	SH		SOLE		83,280	0	0
ISHARES GLOBAL 100 ETF	COM	464287572	339	4,352	SH		SOLE		4,352	0	0
ISHARES RUS 1000 VAL ETF	COM	464287598	2,898	30,027	SH		SOLE		30,027	0	0
ISHARES S&P MC 400GR ETF	COM	464287606	2,242	14,663	SH		SOLE		14,663	0	0
ISHARES RUS 2000 GRW ETF	COM	464287648	72,239	530,933	SH		SOLE		530,933	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	245,162	2,107,293	SH		SOLE		2,107,293	0	0
ISHARES U.S. UTILITS ETF	COM	464287697	5,998	57,571	SH		SOLE		57,571	0	0
ISHARES S&P MC 400VL ETF	COM	464287705	1,190	9,879	SH		SOLE		9,879	0	0
ISHARES U.S. TELECOM ETF	COM	464287713	2,281	76,099	SH		SOLE		76,099	0	0
ISHARES U.S. TECH ETF	COM	464287721	7,078	77,729	SH		SOLE		77,729	0	0
ISHARES U.S. REAL ES ETF	COM	464287739	197,485	2,918,347	SH		SOLE		2,918,347	0	0
ISHARES U.S. INDS ETF	COM	464287754	1,536	15,262	SH		SOLE		15,262	0	0
ISHARES US HLTHCARE ETF	COM	464287762	3,200	26,011	SH		SOLE		26,011	0	0
ISHARES U.S. FIN SVC ETF	COM	464287770	8,365	98,539	SH		SOLE		98,539	0	0
ISHARES U.S. FINLS ETF	COM	464287788	6,364	77,841	SH		SOLE		77,841	0	0
ISHARES CORE S&P SCP ETF	COM	464287804	595	5,401	SH		SOLE		5,401	0	0
ISHARES U.S. CNSM GD ETF	COM	464287812	1,949	20,468	SH		SOLE		20,468	0	0
ISHARES EUROPE ETF	COM	464287861	49,429	1,023,804	SH		SOLE		1,023,804	0	0
ISHARES SP SMCP600VL ETF	COM	464287879	3,955	34,864	SH		SOLE		34,864	0	0
ISHARES SP SMCP600GR ETF	COM	464287887	826	6,944	SH		SOLE		6,944	0	0
ISHARES	OPT	464287902	149	104,000	SH	Call	SOLE		104,000	0	0
ISHARES	OPT	464287904	8,800	6,768,000	SH	Call	SOLE		6,768,000	0	0
ISHARES	OPT	464287905	30,630	3,723,000	SH	Call	SOLE		3,723,000	0	0
ISHARES	OPT	464287909	578	780,800	SH	Call	SOLE		780,800	0	0
ISHARES	OPT	464287952	311	476,300	SH	Put	SOLE		476,300	0	0
ISHARES	OPT	464287954	27,412	32,705,300	SH	Put	SOLE		32,705,300	0	0
ISHARES	OPT	464287955	19,445	12,221,700	SH	Put	SOLE		12,221,700	0	0
ISHARES	OPT	464287959	126	92,900	SH	Put	SOLE		92,900	0	0
ISHARES MSCI KOKUSAI ETF	COM	464288265	2,456	45,835	SH		SOLE		45,835	0	0
ISHARES ASIA 50 ETF	COM	464288430	1,161	25,289	SH		SOLE		25,289	0	0
ISHARES IBOXX HI YD ETF	COM	464288513	342	3,620	SH		SOLE		3,620	0	0
ISHARES REAL EST 50 ETF	COM	464288521	3,120	76,075	SH		SOLE		76,075	0	0
ISHARES MRG RL ES CP ETF	COM	464288539	5,232	426,764	SH		SOLE		426,764	0	0
ISHARES U.S. PFD STK ETF	COM	464288687	162	4,147	SH		SOLE		4,147	0	0
ISHARES GLOBAL MATER ETF	COM	464288695	1,454	23,300	SH		SOLE		23,300	0	0
ISHARES GLOB UTILITS ETF	COM	464288711	11,795	245,790	SH		SOLE		245,790	0	0
ISHARES GLOB INDSTRL ETF	COM	464288729	460	6,466	SH		SOLE		6,466	0	0
ISHARES GLB CNSM STP ETF	COM	464288737	3,215	37,216	SH		SOLE		37,216	0	0
ISHARES GLB CNS DISC ETF	COM	464288745	9,606	117,031	SH		SOLE		117,031	0	0
ISHARES US HOME CONS ETF	COM	464288752	5,230	215,950	SH		SOLE		215,950	0	0
ISHARES US REGNL BKS ETF	COM	464288778	7,041	201,332	SH		SOLE		201,332	0	0
ISHARES U.S. INSRNCE ETF	COM	464288786	2,500	54,441	SH		SOLE		54,441	0	0
ISHARES U.S. MED DVC ETF	COM	464288810	1,279	12,949	SH		SOLE		12,949	0	0
ISHARES U.S. PHARMA ETF	COM	464288836	360	2,840	SH		SOLE		2,840	0	0
ISHARES US OIL EQ&SV ETF	COM	464288844	450	6,584	SH		SOLE		6,584	0	0
ISHARES US OIL&GS EX ETF	COM	464288851	281	3,302	SH		SOLE		3,302	0	0
ISHARES EAFE VALUE ETF	COM	464288877	535	9,292	SH		SOLE		9,292	0	0
ISHARES EAFE GRWTH ETF	COM	464288885	9,883	139,297	SH		SOLE		139,297	0	0
ISHARES	OPT	464288952	8	21,200	SH	Put	SOLE		21,200	0	0
ISHARES NW ZEALND CP ETF	COM	464289123	1,318	30,679	SH		SOLE		30,679	0	0
ISHARES MSCI EURO FL ETF	COM	464289180	9,329	367,990	SH		SOLE		367,990	0	0
ISHARES RUS TOP 200 ETF	COM	464289446	105	2,479	SH		SOLE		2,479	0	0
ISHARES SILVER TRUST ISHARES	COM	46428Q109	4,557	239,315	SH		SOLE		239,315	0	0
ISHARES SILVER TRUST	OPT	46428Q909	400	743,900	SH	Call	SOLE		743,900	0	0
ISHARES SILVER TRUST	OPT	46428Q959	1,151	1,914,700	SH	Put	SOLE		1,914,700	0	0
ISHARES TR IRELAND CAPD ETF	COM	46429B507	1,140	29,024	SH		SOLE		29,024	0	0
ISHARES TR MSCI POL CAP ETF	COM	46429B606	120	4,000	SH		SOLE		4,000	0	0
ISHARES TR HIGH DIVIDND ETF	COM	46429B663	1,340	18,750	SH		SOLE		18,750	0	0
ISHARES TR CHINA ETF	COM	46429B671	776	17,248	SH		SOLE		17,248	0	0
ISHARES TR USA MIN VOL ETF	COM	46429B697	3,623	100,505	SH		SOLE		100,505	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	4,017	65,783	SH		SOLE		65,783	0	0
ISIS PHARMACEUTICALS INC COM	COM	464330109	824	19,077	SH		SOLE		19,077	0	0
ISOFTSTONE HLDGS LTD SPONSORED ADS	COM	46489B108	1,565	309,328	SH		SOLE		309,328	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	PFD	465562106	7,983	537,183	SH		SOLE		537,183	0	0
ITC HLDGS CORP COM	COM	465685105	1,614	43,216	SH		SOLE		43,216	0	0
ITRON INC COM	COM	465741106	1,184	33,305	SH		SOLE		33,305	0	0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD	COM	466090206	224	21,982	SH		SOLE		21,982	0	0
JDS UNIPHASE CORP COM PAR $0.001	COM	46612J507	6,523	465,953	SH		SOLE		465,953	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	144,934	2,387,319	SH		SOLE		2,387,319	0	0
JPMORGAN CHASE & CO	OPT	46625H900	1,069	289,500	SH	Call	SOLE		289,500	0	0
JPMORGAN CHASE & CO	OPT	46625H950	915	1,241,500	SH	Put	SOLE		1,241,500	0	0
JABIL CIRCUIT INC COM	COM	466313103	2,761	153,371	SH		SOLE		153,371	0	0
JACK IN THE BOX INC COM	COM	466367109	350	5,940	SH		SOLE		5,940	0	0
JACOBS ENGR GROUP INC DEL COM	COM	469814107	6,216	97,883	SH		SOLE		97,883	0	0
BOSTON BEER INC CL A	COM	100557107	185	757	SH		SOLE		757	0	0
BOSTON PRIVATE FINL HLDGS IN COM	COM	101119105	237	17,481	SH		SOLE		17,481	0	0
BOSTON PROPERTIES INC COM	COM	101121101	11,258	98,295	SH		SOLE		98,295	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	16,505	1,220,767	SH		SOLE		1,220,767	0	0
BOTTOMLINE TECH DEL INC COM	COM	101388106	1,218	34,657	SH		SOLE		34,657	0	0
BOULDER GROWTH & INCOME FD I COM	COM	101507101	817	100,472	SH		SOLE		100,472	0	0
BOULDER TOTAL RETURN FD INC COM	COM	101541100	2,025	83,240	SH		SOLE		83,240	0	0
BOYD GAMING CORP COM	COM	103304101	4,031	305,396	SH		SOLE		305,396	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	COM	105368203	432	29,863	SH		SOLE		29,863	0	0
BRF SA SPONSORED ADR	COM	10552T107	2,897	145,003	SH		SOLE		145,003	0	0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN	COM	106776107	456	22,829	SH		SOLE		22,829	0	0
BRINKER INTL INC COM	COM	109641100	486	9,272	SH		SOLE		9,272	0	0
BRINKS CO COM	COM	109696104	157	5,498	SH		SOLE		5,498	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	82,124	1,580,828	SH		SOLE		1,580,828	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122908	1,142	153,100	SH	Call	SOLE		153,100	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122958	564	100,000	SH	Put	SOLE		100,000	0	0
BRISTOW GROUP INC COM	COM	110394103	109	1,448	SH		SOLE		1,448	0	0
BRIXMOR PPTY GROUP INC COM	COM	11120U105	148	6,950	SH		SOLE		6,950	0	0
BROADCOM CORP CL A	COM	111320107	19,469	618,498	SH		SOLE		618,498	0	0
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	565	15,209	SH		SOLE		15,209	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	185	5,508	SH		SOLE		5,508	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	17,061	417,660	SH		SOLE		417,660	0	0
BROOKLINE BANCORP INC DEL COM	COM	11373M107	149	15,802	SH		SOLE		15,802	0	0
BROWN & BROWN INC COM	COM	115236101	490	15,940	SH		SOLE		15,940	0	0
BROWN FORMAN CORP CL B	COM	115637209	6,873	76,631	SH		SOLE		76,631	0	0
BROWN SHOE INC NEW COM	COM	115736100	180	6,774	SH		SOLE		6,774	0	0
BRUNSWICK CORP COM	COM	117043109	711	15,697	SH		SOLE		15,697	0	0
B2GOLD CORP COM	COM	11777Q209	2,399	891,772	SH		SOLE		891,772	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	COM	118230101	491	6,539	SH		SOLE		6,539	0	0
BUFFALO WILD WINGS INC COM	COM	119848109	453	3,039	SH		SOLE		3,039	0	0
CBL & ASSOC PPTYS INC COM	COM	124830100	2,072	116,708	SH		SOLE		116,708	0	0
CBS CORP NEW CL B	COM	124857202	32,902	532,396	SH		SOLE		532,396	0	0
CBOE HLDGS INC COM	COM	12503M108	475	8,394	SH		SOLE		8,394	0	0
CBRE GROUP INC CL A	COM	12504L109	4,271	155,714	SH		SOLE		155,714	0	0
CDW CORP COM	COM	12514G108	461	16,809	SH		SOLE		16,809	0	0
CF INDS HLDGS INC COM	COM	125269100	4,523	17,355	SH		SOLE		17,355	0	0
CF INDS HLDGS INC	OPT	125269900	6,051	142,600	SH	Call	SOLE		142,600	0	0
CF INDS HLDGS INC	OPT	125269950	756	62,500	SH	Put	SOLE		62,500	0	0
CGG SPONSORED ADR	COM	12531Q105	285	17,828	SH		SOLE		17,828	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COM	12541W209	14,081	268,770	SH		SOLE		268,770	0	0
CIGNA CORPORATION COM	COM	125509109	11,444	136,683	SH		SOLE		136,683	0	0
CIT GROUP INC COM NEW	COM	125581801	4,850	98,941	SH		SOLE		98,941	0	0
CIT GROUP INC	OPT	125581901	5	58,200	SH	Call	SOLE		58,200	0	0
CLECO CORP NEW COM	COM	12561W105	426	8,429	SH		SOLE		8,429	0	0
CME GROUP INC COM	COM	12572Q105	12,421	167,831	SH		SOLE		167,831	0	0
CME GROUP INC	OPT	12572Q905	322	66,300	SH	Call	SOLE		66,300	0	0
CME GROUP INC	OPT	12572Q955	67	131,400	SH	Put	SOLE		131,400	0	0
CMS ENERGY CORP COM	COM	125896100	9,634	329,013	SH		SOLE		329,013	0	0
CNOOC LTD SPONSORED ADR	COM	126132109	271	1,785	SH		SOLE		1,785	0	0
CNO FINL GROUP INC COM	COM	12621E103	274	15,152	SH		SOLE		15,152	0	0
CSX CORP COM	COM	126408103	16,561	571,653	SH		SOLE		571,653	0	0
CSX CORP	OPT	126408903	313	220,800	SH	Call	SOLE		220,800	0	0
CSX CORP	OPT	126408953	226	506,700	SH	Put	SOLE		506,700	0	0
CTC MEDIA INC COM	COM	12642X106	344	37,331	SH		SOLE		37,331	0	0
CST BRANDS INC COM	COM	12646R105	233	7,449	SH		SOLE		7,449	0	0
CTS CORP COM	COM	126501105	158	7,586	SH		SOLE		7,586	0	0
CVB FINL CORP COM	COM	126600105	216	13,562	SH		SOLE		13,562	0	0
CVR REFNG LP COMUNIT REP LT	COM	12663P107	722	31,000	SH		SOLE		31,000	0	0
CVS CAREMARK CORPORATION COM	COM	126650100	53,507	714,757	SH		SOLE		714,757	0	0
CVS CAREMARK CORPORATION	OPT	126650900	91	52,700	SH	Call	SOLE		52,700	0	0
CVS CAREMARK CORPORATION	OPT	126650950	77	91,600	SH	Put	SOLE		91,600	0	0
CA INC COM	COM	12673P105	34,312	1,107,919	SH		SOLE		1,107,919	0	0
CABELAS INC COM	COM	126804301	412	6,295	SH		SOLE		6,295	0	0
CABLEVISION SYS CORP CL A NY CABLVS	COM	12686C109	9,378	555,890	SH		SOLE		555,890	0	0
CABOT CORP COM	COM	127055101	1,513	25,616	SH		SOLE		25,616	0	0
CABOT OIL & GAS CORP COM	COM	127097103	15,262	450,479	SH		SOLE		450,479	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	3,391	218,180	SH		SOLE		218,180	0	0
CAESARS ENTMT CORP COM	COM	127686103	239	12,581	SH		SOLE		12,581	0	0
CAL DIVE INTL INC DEL COM	COM	12802T101	96	56,583	SH		SOLE		56,583	0	0
CALAMP CORP COM	COM	128126109	334	11,990	SH		SOLE		11,990	0	0
CALGON CARBON CORP COM	COM	129603106	1,350	61,826	SH		SOLE		61,826	0	0
CALIX INC COM	COM	13100M509	325	38,504	SH		SOLE		38,504	0	0
CALPINE CORP COM NEW	COM	131347304	989	47,278	SH		SOLE		47,278	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	2,591	38,483	SH		SOLE		38,483	0	0
CAMERON INTERNATIONAL CORP COM	COM	13342B105	12,399	200,733	SH		SOLE		200,733	0	0
CAMERON INTERNATIONAL CORP	OPT	13342B905	577	186,300	SH	Call	SOLE		186,300	0	0
CAMERON INTERNATIONAL CORP	OPT	13342B955	64	64,600	SH	Put	SOLE		64,600	0	0
CAMPBELL SOUP CO COM	COM	134429109	7,707	171,716	SH		SOLE		171,716	0	0
CAMPBELL SOUP CO	OPT	134429959	33	100,000	SH	Put	SOLE		100,000	0	0
CAMPUS CREST CMNTYS INC COM	COM	13466Y105	97	11,175	SH		SOLE		11,175	0	0
CANADIAN NAT RES LTD	OPT	136385951	11	10,800	SH	Put	SOLE		10,800	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	6,745	44,838	SH		SOLE		44,838	0	0
CANADIAN PAC RY LTD	OPT	13645T900	0	10,000	SH	Call	SOLE		10,000	0	0
CANADIAN SOLAR INC COM	COM	136635109	2,321	72,443	SH		SOLE		72,443	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	31,226	404,697	SH		SOLE		404,697	0	0
CAPITAL ONE FINL CORP	OPT	14040H905	813	197,300	SH	Call	SOLE		197,300	0	0
CAPITAL ONE FINL CORP	OPT	14040H955	405	430,400	SH	Put	SOLE		430,400	0	0
CAPITALSOURCE INC COM	COM	14055X102	10,497	719,491	SH		SOLE		719,491	0	0
CAPSTONE TURBINE CORP COM	COM	14067D102	175	82,215	SH		SOLE		82,215	0	0
CARBO CERAMICS INC COM	COM	140781105	623	4,516	SH		SOLE		4,516	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	18,132	259,098	SH		SOLE		259,098	0	0
CAREFUSION CORP COM	COM	14170T101	14,312	355,848	SH		SOLE		355,848	0	0
CARLISLE COS INC COM	COM	142339100	609	7,674	SH		SOLE		7,674	0	0
CARLYLE GROUP L P COM UTS LTD PTN	COM	14309L102	506	14,400	SH		SOLE		14,400	0	0
CARMAX INC COM	COM	143130102	6,698	143,117	SH		SOLE		143,117	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	33,190	876,661	SH		SOLE		876,661	0	0
CARNIVAL CORP	OPT	143658900	600	150,000	SH	Call	SOLE		150,000	0	0
CARPENTER TECHNOLOGY CORP COM	COM	144285103	773	11,699	SH		SOLE		11,699	0	0
CARTER INC COM	COM	146229109	520	6,702	SH		SOLE		6,702	0	0
CASH AMER INTL INC COM	COM	14754D100	451	11,650	SH		SOLE		11,650	0	0
CATAMARAN CORP COM	COM	148887102	12,240	273,460	SH		SOLE		273,460	0	0
CATERPILLAR INC DEL COM	COM	149123101	62,844	632,424	SH		SOLE		632,424	0	0
CATERPILLAR INC DEL	OPT	149123901	1,870	326,900	SH	Call	SOLE		326,900	0	0
CATERPILLAR INC DEL	OPT	149123951	979	601,300	SH	Put	SOLE		601,300	0	0
CATHAY GEN BANCORP COM	COM	149150104	457	18,143	SH		SOLE		18,143	0	0
CAVIUM INC COM	COM	14964U108	194	4,440	SH		SOLE		4,440	0	0
CEDAR REALTY TRUST INC COM NEW	COM	150602209	707	115,706	SH		SOLE		115,706	0	0
CELANESE CORP DEL COM SER A	COM	150870103	2,245	40,444	SH		SOLE		40,444	0	0
CELESTICA INC SUB VTG	COM	15101Q108	196	17,939	SH		SOLE		17,939	0	0
COMPANHIA SIDERURGICA NACION SPONSORED ADR	COM	20440W105	547	125,407	SH		SOLE		125,407	0	0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	COM	20441A102	750	80,982	SH		SOLE		80,982	0	0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD	PFD	20441B407	1,146	87,440	SH		SOLE		87,440	0	0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	COM	204448104	2,526	200,957	SH		SOLE		200,957	0	0
COMPASS MINERALS INTL INC COM	COM	20451N101	1,020	12,365	SH		SOLE		12,365	0	0
COMER SCIENCES CORP COM	COM	205363104	6,303	103,639	SH		SOLE		103,639	0	0
COMPUWARE CORP COM	COM	205638109	500	47,644	SH		SOLE		47,644	0	0
COMTECH TELECOMMUNICATIONS C COM NEW	COM	205826209	119	3,720	SH		SOLE		3,720	0	0
CONAGRA FOODS INC COM	COM	205887102	10,223	329,452	SH		SOLE		329,452	0	0
CON-WAY INC COM	COM	205944101	953	23,209	SH		SOLE		23,209	0	0
CONCHO RES INC COM	COM	20605P101	2,447	19,978	SH		SOLE		19,978	0	0
CONCUR TECHNOLOGIES INC COM	COM	206708109	941	9,496	SH		SOLE		9,496	0	0
CONNS INC COM	COM	208242107	773	19,886	SH		SOLE		19,886	0	0
CONOCOPHILLIPS COM	COM	20825C104	50,434	716,895	SH		SOLE		716,895	0	0
CONOCOPHILLIPS	OPT	20825C904	82	88,400	SH	Call	SOLE		88,400	0	0
CONOCOPHILLIPS	OPT	20825C954	22	14,100	SH	Put	SOLE		14,100	0	0
CONSOL ENERGY INC COM	COM	20854P109	6,512	163,005	SH		SOLE		163,005	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	22,705	423,202	SH		SOLE		423,202	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	7,717	90,818	SH		SOLE		90,818	0	0
CONTAINER STORE GROUP INC COM	COM	210751103	283	8,330	SH		SOLE		8,330	0	0
CONTANGO OIL & GAS COMPANY COM NEW	COM	21075N204	148	3,099	SH		SOLE		3,099	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	1,876	15,095	SH		SOLE		15,095	0	0
CONVERGYS CORP COM	COM	212485106	203	9,245	SH		SOLE		9,245	0	0
CONVERSANT INC COM	COM	21249J105	139	4,943	SH		SOLE		4,943	0	0
COOPER COS INC COM NEW	COM	216648402	1,611	11,726	SH		SOLE		11,726	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	417	17,151	SH		SOLE		17,151	0	0
COPART INC COM	COM	217204106	350	9,622	SH		SOLE		9,622	0	0
CORESITE RLTY CORP COM	COM	21870Q105	172	5,544	SH		SOLE		5,544	0	0
CORELOGIC INC COM	COM	21871D103	2,457	81,791	SH		SOLE		81,791	0	0
CORINTHIAN COLLEGES INC COM	COM	218868107	66	47,913	SH		SOLE		47,913	0	0
CORNERSTONE ONDEMAND INC COM	COM	21925Y103	236	4,930	SH		SOLE		4,930	0	0
CORNING INC COM	COM	219350105	46,798	2,247,738	SH		SOLE		2,247,738	0	0
CORPORATE EXECUTIVE BRD CO COM	COM	21988R102	566	7,631	SH		SOLE		7,631	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	619	23,228	SH		SOLE		23,228	0	0
CORRECTIONS CORP AMER NEW COM NEW	COM	22025Y407	680	21,703	SH		SOLE		21,703	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	75,946	680,032	SH		SOLE		680,032	0	0
COUSINS PPTYS INC COM	COM	222795106	728	63,497	SH		SOLE		63,497	0	0
COVANCE INC COM	COM	222816100	2,016	19,408	SH		SOLE		19,408	0	0
COVANTA HLDG CORP COM	COM	22282E102	1,662	92,088	SH		SOLE		92,088	0	0
CRANE CO COM	COM	224399105	305	4,288	SH		SOLE		4,288	0	0
CREDIT SUISSE ASSET MGMT INC COM	COM	224916106	635	175,908	SH		SOLE		175,908	0	0
CREDIT SUISSE GROUP SPONSORED ADR	COM	225401108	691	21,348	SH		SOLE		21,348	0	0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM	COM	22542D795	491	15,544	SH		SOLE		15,544	0	0
CREE INC COM	COM	225447101	3,804	67,254	SH		SOLE		67,254	0	0
CRESCENT PT ENERGY CORP COM	COM	22576C101	495	13,554	SH		SOLE		13,554	0	0
CROWN CASTLE INTL CORP COM	COM	228227104	16,218	219,813	SH		SOLE		219,813	0	0
CROWN HOLDINGS INC COM	COM	228368106	819	18,296	SH		SOLE		18,296	0	0
CTRIP COM INTL LTD AMERICAN DEP	COM	22943F100	1,187	23,543	SH		SOLE		23,543	0	0
CUBESMART COM	COM	229663109	426	24,829	SH		SOLE		24,829	0	0
CUBIST PHARMACEUTICALS INC COM	COM	229678107	1,353	18,490	SH		SOLE		18,490	0	0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999	RTS	229678123	61	93,196	SH		SOLE		93,196	0	0
CULLEN FROST BANKERS INC COM	COM	229899109	461	5,952	SH		SOLE		5,952	0	0
CUMMINS INC COM	COM	231021106	13,585	91,178	SH		SOLE		91,178	0	0
CURIS INC COM	COM	231269101	55	19,578	SH		SOLE		19,578	0	0
CURTISS WRIGHT CORP COM	COM	231561101	273	4,301	SH		SOLE		4,301	0	0
CVENT INC COM	COM	23247G109	332	9,173	SH		SOLE		9,173	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	372	36,226	SH		SOLE		36,226	0	0
CYTEC INDS INC COM	COM	232820100	716	7,338	SH		SOLE		7,338	0	0
CYTRX CORP COM PAR $.001	COM	232828509	241	69,130	SH		SOLE		69,130	0	0
DBX ETF TR DBXTR HAR CS 300	COM	233051879	3,462	158,721	SH		SOLE		158,721	0	0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	COM	23311P100	976	19,476	SH		SOLE		19,476	0	0
DCT INDUSTRIAL TRUST INC COM	COM	233153105	458	58,125	SH		SOLE		58,125	0	0
DDR CORP COM	COM	23317H102	765	46,414	SH		SOLE		46,414	0	0
D R HORTON INC COM	COM	23331A109	5,235	241,785	SH		SOLE		241,785	0	0
D R HORTON INC	OPT	23331A959	38	200,000	SH	Put	SOLE		200,000	0	0
DST SYS INC DEL COM	COM	233326107	469	4,950	SH		SOLE		4,950	0	0
DTE ENERGY CO COM	COM	233331107	14,919	200,820	SH		SOLE		200,820	0	0
DWS HIGH INCOME OPPORT FD IN COM NEW	COM	23339M204	196	13,407	SH		SOLE		13,407	0	0
DANAHER CORP DEL COM	COM	235851102	48,003	640,046	SH		SOLE		640,046	0	0
DANAHER CORP DEL	OPT	235851952	77	36,000	SH	Put	SOLE		36,000	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	15,987	314,948	SH		SOLE		314,948	0	0
DARLING INTL INC COM	COM	237266101	448	22,370	SH		SOLE		22,370	0	0
DAVITA HEALTHCARE PARTNERS I COM	COM	23918K108	10,984	159,537	SH		SOLE		159,537	0	0
DEAN FOODS CO NEW COM NEW	COM	242370203	4,036	261,068	SH		SOLE		261,068	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	352	4,420	SH		SOLE		4,420	0	0
DEERE & CO COM	COM	244199105	16,294	179,453	SH		SOLE		179,453	0	0
DEERE & CO	OPT	244199905	401	120,400	SH	Call	SOLE		120,400	0	0
DEERE & CO	OPT	244199955	238	300,300	SH	Put	SOLE		300,300	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	40,745	1,175,902	SH		SOLE		1,175,902	0	0
DELTA AIR LINES INC DEL	OPT	247361902	496	38,900	SH	Call	SOLE		38,900	0	0
DELTA AIR LINES INC DEL	OPT	247361952	144	238,800	SH	Put	SOLE		238,800	0	0
DELTIC TIMBER CORP COM	COM	247850100	150	2,303	SH		SOLE		2,303	0	0
DENBURY RES INC COM NEW	COM	247916208	6,886	419,853	SH		SOLE		419,853	0	0
DELUXE CORP COM	COM	248019101	407	7,756	SH		SOLE		7,756	0	0
DENDREON CORP COM	COM	24823Q107	459	153,351	SH		SOLE		153,351	0	0
DENTSPLY INTL INC NEW COM	COM	249030107	2,230	48,440	SH		SOLE		48,440	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	28,747	429,501	SH		SOLE		429,501	0	0
DEVON ENERGY CORP NEW	OPT	25179M903	319	59,200	SH	Call	SOLE		59,200	0	0
DEVON ENERGY CORP NEW	OPT	25179M953	173	61,200	SH	Put	SOLE		61,200	0	0
DEVRY ED GROUP INC COM	COM	251893103	259	6,099	SH		SOLE		6,099	0	0
DEXCOM INC COM	COM	252131107	166	4,014	SH		SOLE		4,014	0	0
DIAMOND OFFSHORE DRILLING IN COM	COM	25271C102	1,475	30,245	SH		SOLE		30,245	0	0
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	362	30,824	SH		SOLE		30,824	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	781	11,598	SH		SOLE		11,598	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	1,236	22,625	SH		SOLE		22,625	0	0
DIEBOLD INC COM	COM	253651103	411	10,298	SH		SOLE		10,298	0	0
DIGITAL RLTY TR INC COM	COM	253868103	2,065	38,900	SH		SOLE		38,900	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	157	5,398	SH		SOLE		5,398	0	0
DILLARDS INC CL A	COM	254067101	29,255	316,615	SH		SOLE		316,615	0	0
DILLARDS INC	OPT	254067901	440	160,400	SH	Call	SOLE		160,400	0	0
DILLARDS INC	OPT	254067951	1,038	183,000	SH	Put	SOLE		183,000	0	0
DIREXION SHS ETF TR DLY MIDCAP ETF3X	COM	25459W730	1,088	12,750	SH		SOLE		12,750	0	0
DIREXION SHS ETF TR 20YR TRES BEAR	COM	25459Y678	4,616	81,109	SH		SOLE		81,109	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	67,438	842,234	SH		SOLE		842,234	0	0
DISNEY WALT CO	OPT	254687906	2,554	186,200	SH	Call	SOLE		186,200	0	0
DISNEY WALT CO	OPT	254687956	11	28,900	SH	Put	SOLE		28,900	0	0
DISCOVER FINL SVCS COM	COM	254709108	14,937	256,693	SH		SOLE		256,693	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COM	25470F104	21,495	259,916	SH		SOLE		259,916	0	0
DISCOVERY COMMUNICATNS NEW COM SER C	COM	25470F302	587	7,618	SH		SOLE		7,618	0	0
DISH NETWORK CORP CL A	COM	25470M109	22,849	367,291	SH		SOLE		367,291	0	0
DIRECTV COM	COM	25490A309	68,013	889,996	SH		SOLE		889,996	0	0
DIRECTV	OPT	25490A909	103	25,300	SH	Call	SOLE		25,300	0	0
DIRECTV	OPT	25490A959	25	31,400	SH	Put	SOLE		31,400	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	22,317	402,260	SH		SOLE		402,260	0	0
DOLLAR TREE INC COM	COM	256746108	17,303	331,601	SH		SOLE		331,601	0	0
DOMINION RES INC VA NEW COM	COM	25746U109	21,694	305,592	SH		SOLE		305,592	0	0
DOMINOS PIZZA INC COM	COM	25754A201	727	9,442	SH		SOLE		9,442	0	0
DOMTAR CORP COM NEW	COM	257559203	1,201	10,705	SH		SOLE		10,705	0	0
DONALDSON INC COM	COM	257651109	1,155	27,252	SH		SOLE		27,252	0	0
DONNELLEY R R & SONS CO COM	COM	257867101	1,543	86,184	SH		SOLE		86,184	0	0
DOUGLAS EMMETT INC COM	COM	25960P109	770	28,382	SH		SOLE		28,382	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	114	6,560	SH		SOLE		6,560	0	0
DOVER CORP COM	COM	260003108	15,679	191,797	SH		SOLE		191,797	0	0
DOW CHEM CO COM	COM	260543103	101,290	2,084,587	SH		SOLE		2,084,587	0	0
DOW CHEM CO	OPT	260543903	572	302,100	SH	Call	SOLE		302,100	0	0
DOW CHEM CO	OPT	260543953	170	122,000	SH	Put	SOLE		122,000	0	0
DR PEPPER SNAPPLE GROUP INC COM	COM	26138E109	9,890	181,600	SH		SOLE		181,600	0	0
DREAMWORKS ANIMATION SKG INC CL A	COM	26153C103	355	13,386	SH		SOLE		13,386	0	0
DRESSER-RAND GROUP INC COM	COM	261608103	578	9,900	SH		SOLE		9,900	0	0
DRIL-QUIP INC COM	COM	262037104	425	3,795	SH		SOLE		3,795	0	0
DU PONT E I DE NEMOURS & CO COM	COM	263534109	51,419	766,310	SH		SOLE		766,310	0	0
DU PONT E I DE NEMOURS & CO	OPT	263534909	554	233,700	SH	Call	SOLE		233,700	0	0
DU PONT E I DE NEMOURS & CO	OPT	263534959	315	347,000	SH	Put	SOLE		347,000	0	0
DUKE REALTY CORP COM NEW	COM	264411505	1,967	116,537	SH		SOLE		116,537	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	50,102	703,489	SH		SOLE		703,489	0	0
DUKE ENERGY CORP NEW	OPT	26441C904	468	75,000	SH	Call	SOLE		75,000	0	0
DUKE ENERGY CORP NEW	OPT	26441C954	148	75,000	SH	Put	SOLE		75,000	0	0
DUN & BRADSTREET CORP DEL NE COM	COM	26483E100	7,284	73,319	SH		SOLE		73,319	0	0
DUPONT FABROS TECHNOLOGY INC COM	COM	26613Q106	386	16,030	SH		SOLE		16,030	0	0
DYCOM INDS INC COM	COM	267475101	1,078	34,097	SH		SOLE		34,097	0	0
DYNEGY INC NEW DEL COM	COM	26817R108	150	6,031	SH		SOLE		6,031	0	0
DYNEGY INC NEW DEL *W EXP 99/99/999	WTS	26817R116	68	38,688	SH		SOLE		38,688	0	0
E M C CORP MASS COM	COM	268648102	123,404	4,502,167	SH		SOLE		4,502,167	0	0
E M C CORP MASS	OPT	268648902	158	223,000	SH	Call	SOLE		223,000	0	0
E M C CORP MASS	OPT	268648952	170	307,800	SH	Put	SOLE		307,800	0	0
ENI S P A SPONSORED ADR	COM	26874R108	142	2,836	SH		SOLE		2,836	0	0
EOG RES INC COM	COM	26875P101	107,449	547,732	SH		SOLE		547,732	0	0
EOG RES INC	OPT	26875P901	591	26,700	SH	Call	SOLE		26,700	0	0
EQT CORP COM	COM	26884L109	38,364	395,626	SH		SOLE		395,626	0	0
EPR PPTYS COM SH BEN INT	COM	26884U109	462	8,651	SH		SOLE		8,651	0	0
ETFS PLATINUM TR SH BEN INT	COM	26922V101	414	3,000	SH		SOLE		3,000	0	0
E TRADE FINANCIAL CORP COM NEW	COM	269246401	2,804	121,808	SH		SOLE		121,808	0	0
EXCO RESOURCES INC COM	COM	269279402	286	51,091	SH		SOLE		51,091	0	0
EAGLE MATERIALS INC COM	COM	26969P108	4,139	46,687	SH		SOLE		46,687	0	0
EAST WEST BANCORP INC COM	COM	27579R104	813	22,263	SH		SOLE		22,263	0	0
EASTGROUP PPTY INC COM	COM	277276101	489	7,780	SH		SOLE		7,780	0	0
EASTMAN CHEM CO COM	COM	277432100	30,155	349,790	SH		SOLE		349,790	0	0
EATON VANCE CORP COM NON VTG	COM	278265103	992	25,994	SH		SOLE		25,994	0	0
EATON VANCE ENHANCED EQ INC COM	COM	278274105	3,103	237,414	SH		SOLE		237,414	0	0
EATON VANCE ENH EQTY INC FD COM	COM	278277108	3,679	278,493	SH		SOLE		278,493	0	0
EATON VANCE TAX ADVT DIV INC COM	COM	27828G107	916	46,596	SH		SOLE		46,596	0	0
EATON VANCE LTD DUR INCOME F COM	COM	27828H105	1,291	84,684	SH		SOLE		84,684	0	0
EATON VANCE TX MGD DIV EQ IN COM	COM	27828N102	3,837	344,090	SH		SOLE		344,090	0	0
EATON VANCE TX ADV GLB DIV O COM	COM	27828U106	1,296	53,551	SH		SOLE		53,551	0	0
EATON VANCE TXMGD GL BUYWR O COM	COM	27829C105	3,665	302,861	SH		SOLE		302,861	0	0
EATON VANCE TAX MNGD GBL DV COM	COM	27829F108	5,403	534,953	SH		SOLE		534,953	0	0
EATON VANCE RISK MNGD DIV EQ COM	COM	27829G106	4,213	372,792	SH		SOLE		372,792	0	0
EBAY INC COM	COM	278642103	86,997	1,574,891	SH		SOLE		1,574,891	0	0
EBAY INC	OPT	278642903	3,707	5,312,100	SH	Call	SOLE		5,312,100	0	0
EBAY INC	OPT	278642953	2,222	1,448,500	SH	Put	SOLE		1,448,500	0	0
ECOLAB INC COM	COM	278865100	21,655	200,530	SH		SOLE		200,530	0	0
EDISON INTL COM	COM	281020107	12,020	212,324	SH		SOLE		212,324	0	0
EDUCATION RLTY TR INC COM	COM	28140H104	193	19,526	SH		SOLE		19,526	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	9,186	123,852	SH		SOLE		123,852	0	0
EHEALTH INC COM	COM	28238P109	101	1,994	SH		SOLE		1,994	0	0
EL PASO ELEC CO COM NEW	COM	283677854	149	4,175	SH		SOLE		4,175	0	0
EL PASO PIPELINE PARTNERS L COM UNIT LPI	COM	283702108	392	12,898	SH		SOLE		12,898	0	0
ELDORADO GOLD CORP NEW COM	COM	284902103	3,089	553,657	SH		SOLE		553,657	0	0
ELECTRONIC ARTS INC COM	COM	285512109	6,606	227,716	SH		SOLE		227,716	0	0
EMCOR GROUP INC COM	COM	29084Q100	154	3,282	SH		SOLE		3,282	0	0
EMERITUS CORP COM	COM	291005106	10,186	323,990	SH		SOLE		323,990	0	0
EMERSON ELEC CO COM	COM	291011104	25,094	375,655	SH		SOLE		375,655	0	0
EMERSON ELEC CO	OPT	291011904	26	15,600	SH	Call	SOLE		15,600	0	0
EMPIRE ST RLTY TR INC CL A	COM	292104106	244	16,171	SH		SOLE		16,171	0	0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR	COM	29244T101	1,245	28,833	SH		SOLE		28,833	0	0
ENBRIDGE INC COM	COM	29250N105	273	6,000	SH		SOLE		6,000	0	0
ENCORE CAP GROUP INC COM	COM	292554102	10,346	226,389	SH		SOLE		226,389	0	0
ENERGEN CORP COM	COM	29265N108	1,688	20,883	SH		SOLE		20,883	0	0
ENERGIZER HLDGS INC COM	COM	29266R108	16,572	164,504	SH		SOLE		164,504	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COM	29273V100	13,621	291,363	SH		SOLE		291,363	0	0
ENERSIS S A SPONSORED ADR	COM	29274F104	1,011	65,068	SH		SOLE		65,068	0	0
ENERSYS COM	COM	29275Y102	4,102	59,195	SH		SOLE		59,195	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	COM	29336U107	2,416	79,418	SH		SOLE		79,418	0	0
ENTERGY CORP NEW COM	COM	29364G103	18,926	283,118	SH		SOLE		283,118	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	659	9,498	SH		SOLE		9,498	0	0
EQUAL ENERGY LTD COM	COM	29390Q109	1,185	258,794	SH		SOLE		258,794	0	0
ENVISION HEALTHCARE HLDGS IN COM	COM	29413U103	261	7,702	SH		SOLE		7,702	0	0
EPIZYME INC COM	COM	29428V104	317	13,924	SH		SOLE		13,924	0	0
EQUIFAX INC COM	COM	294429105	9,195	135,154	SH		SOLE		135,154	0	0
EQUINIX INC COM NEW	COM	29444U502	7,266	39,309	SH		SOLE		39,309	0	0
EQUITY LIFESTYLE PPTYS INC COM	COM	29472R108	547	13,460	SH		SOLE		13,460	0	0
EQUITY ONE COM	COM	294752100	336	15,052	SH		SOLE		15,052	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	15,982	275,604	SH		SOLE		275,604	0	0
ESSEX PPTY TR INC COM	COM	297178105	1,546	9,092	SH		SOLE		9,092	0	0
ESTERLINE TECHNOLOGIES CORP COM	COM	297425100	725	6,809	SH		SOLE		6,809	0	0
E2OPEN INC COM	COM	29788A104	131	5,541	SH		SOLE		5,541	0	0
EXACT SCIENCES CORP COM	COM	30063P105	133	9,412	SH		SOLE		9,412	0	0
EXELON CORP COM	COM	30161N101	25,945	773,085	SH		SOLE		773,085	0	0
EXELON CORP	OPT	30161N901	218	150,100	SH	Call	SOLE		150,100	0	0
EXELON CORP	OPT	30161N951	91	89,600	SH	Put	SOLE		89,600	0	0
EXELIXIS INC COM	COM	30161Q104	189	53,392	SH		SOLE		53,392	0	0
EXELIS INC COM	COM	30162A108	383	20,162	SH		SOLE		20,162	0	0
EXONE CO COM	COM	302104104	204	5,685	SH		SOLE		5,685	0	0
EXPEDIA INC DEL COM NEW	COM	30212P303	15,958	220,115	SH		SOLE		220,115	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	15,358	387,524	SH		SOLE		387,524	0	0
EXPRESS INC COM	COM	30219E103	146	9,217	SH		SOLE		9,217	0	0
JANUS CAP GROUP INC COM	COM	47102X105	206	18,933	SH		SOLE		18,933	0	0
JAPAN SMALLER CAPTLZTN FD IN COM	COM	47109U104	601	68,634	SH		SOLE		68,634	0	0
JARDEN CORP COM	COM	471109108	915	15,289	SH		SOLE		15,289	0	0
JETBLUE AIRWAYS CORP COM	COM	477143101	255	29,379	SH		SOLE		29,379	0	0
JINKOSOLAR HLDG CO LTD SPONSORED ADR	COM	47759T100	353	12,621	SH		SOLE		12,621	0	0
JIVE SOFTWARE INC COM	COM	47760A108	665	83,009	SH		SOLE		83,009	0	0
JOHNSON & JOHNSON COM	COM	478160104	104,939	1,068,303	SH		SOLE		1,068,303	0	0
JOHNSON & JOHNSON	OPT	478160904	1,537	170,300	SH	Call	SOLE		170,300	0	0
JOHNSON & JOHNSON	OPT	478160954	99	78,300	SH	Put	SOLE		78,300	0	0
JOHNSON CTLS INC COM	COM	478366107	18,102	382,544	SH		SOLE		382,544	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	769	6,489	SH		SOLE		6,489	0	0
JONES GROUP INC COM	COM	48020T101	5,503	367,608	SH		SOLE		367,608	0	0
JOS A BANK CLOTHIERS INC COM	COM	480838101	26,175	407,080	SH		SOLE		407,080	0	0
JOY GLOBAL INC COM	COM	481165108	5,634	97,136	SH		SOLE		97,136	0	0
JOY GLOBAL INC	OPT	481165908	673	243,100	SH	Call	SOLE		243,100	0	0
JOY GLOBAL INC	OPT	481165958	660	481,200	SH	Put	SOLE		481,200	0	0
JUNIPER NETWORKS INC COM	COM	48203R104	6,608	256,503	SH		SOLE		256,503	0	0
KBR INC COM	COM	48242W106	672	25,183	SH		SOLE		25,183	0	0
KLA-TENCOR CORP COM	COM	482480100	23,806	344,312	SH		SOLE		344,312	0	0
KKR FINL HLDGS LLC COM	COM	48248A306	5,556	480,180	SH		SOLE		480,180	0	0
KKR & CO L P DEL COM UNITS	COM	48248M102	8,108	355,000	SH		SOLE		355,000	0	0
KKR & CO L P DEL	OPT	48248M952	106	49,300	SH	Put	SOLE		49,300	0	0
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	8,812	123,387	SH		SOLE		123,387	0	0
KAMAN CORP COM	COM	483548103	2,983	73,319	SH		SOLE		73,319	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	5,901	57,823	SH		SOLE		57,823	0	0
KAPSTONE PAPER & PACKAGING C COM	COM	48562P103	220	7,634	SH		SOLE		7,634	0	0
KATE SPADE & CO COM	COM	485865109	314	8,463	SH		SOLE		8,463	0	0
KB HOME COM	COM	48666K109	3,510	206,620	SH		SOLE		206,620	0	0
KELLOGG CO COM	COM	487836108	21,010	335,036	SH		SOLE		335,036	0	0
KELLOGG CO	OPT	487836958	662	125,000	SH	Put	SOLE		125,000	0	0
KEMPER CORP DEL COM	COM	488401100	226	5,765	SH		SOLE		5,765	0	0
KENNAMETAL INC COM	COM	489170100	666	15,036	SH		SOLE		15,036	0	0
KENNEDY-WILSON HLDGS INC COM	COM	489398107	257	11,421	SH		SOLE		11,421	0	0
KERYX BIOPHARMACEUTICALS INC COM	COM	492515101	784	46,019	SH		SOLE		46,019	0	0
KEURIG GREEN MTN INC COM	COM	49271M100	66,552	630,288	SH		SOLE		630,288	0	0
KEURIG GREEN MTN INC	OPT	49271M900	451	10,000	SH	Call	SOLE		10,000	0	0
KEY ENERGY SVCS INC COM	COM	492914106	162	17,530	SH		SOLE		17,530	0	0
KEYCORP NEW COM	COM	493267108	16,055	1,127,444	SH		SOLE		1,127,444	0	0
KILROY RLTY CORP COM	COM	49427F108	1,449	24,734	SH		SOLE		24,734	0	0
KIMBERLY CLARK CORP COM	COM	494368103	47,609	431,828	SH		SOLE		431,828	0	0
KIMBERLY CLARK CORP	OPT	494368903	1,470	100,000	SH	Call	SOLE		100,000	0	0
KIMCO RLTY CORP COM	COM	49446R109	7,951	363,383	SH		SOLE		363,383	0	0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER	COM	494550106	559	7,557	SH		SOLE		7,557	0	0
KINDER MORGAN MANAGEMENT LLC	COM	49455U100	489	6,820	SH		SOLE		6,820	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	51,704	1,591,372	SH		SOLE		1,591,372	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	104	4,462	SH		SOLE		4,462	0	0
KINROSS GOLD CORP COM NO PAR	COM	496902404	6,751	1,630,734	SH		SOLE		1,630,734	0	0
KIOR INC CL A	COM	497217109	77	134,973	SH		SOLE		134,973	0	0
KIRBY CORP COM	COM	497266106	1,576	15,570	SH		SOLE		15,570	0	0
KIRKLANDS INC COM	COM	497498105	3,044	164,610	SH		SOLE		164,610	0	0
KITE RLTY GROUP TR COM	COM	49803T102	145	24,137	SH		SOLE		24,137	0	0
KNIGHT TRANSN INC COM	COM	499064103	104	4,492	SH		SOLE		4,492	0	0
KNOWLES CORP COM	COM	49926D109	2,061	65,270	SH		SOLE		65,270	0	0
KODIAK OIL & GAS CORP COM	COM	50015Q100	240	19,732	SH		SOLE		19,732	0	0
KOHLS CORP COM	COM	500255104	10,462	184,194	SH		SOLE		184,194	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	COM	500472303	60,579	1,722,955	SH		SOLE		1,722,955	0	0
KOREA ELECTRIC PWR SPONSORED ADR	COM	500631106	172	9,992	SH		SOLE		9,992	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	99,586	1,775,152	SH		SOLE		1,775,152	0	0
KROGER CO COM	COM	501044101	19,167	439,117	SH		SOLE		439,117	0	0
L BRANDS INC COM	COM	501797104	9,287	163,587	SH		SOLE		163,587	0	0
L BRANDS INC	OPT	501797954	151	87,000	SH	Put	SOLE		87,000	0	0
LCA-VISION INC COM PAR $.001	COM	501803308	604	112,820	SH		SOLE		112,820	0	0
LKQ CORP COM	COM	501889208	1,605	60,916	SH		SOLE		60,916	0	0
LPL FINL HLDGS INC COM	COM	50212V100	534	10,166	SH		SOLE		10,166	0	0
LSB INDS INC COM	COM	502160104	190	5,079	SH		SOLE		5,079	0	0
LSI CORPORATION COM	COM	502161102	15,175	1,370,786	SH		SOLE		1,370,786	0	0
LTC PPTYS INC COM	COM	502175102	384	10,202	SH		SOLE		10,202	0	0
L-3 COMMUNICATIONS HLDGS INC COM	COM	502424104	9,004	76,204	SH		SOLE		76,204	0	0
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	3,749	38,170	SH		SOLE		38,170	0	0
LACLEDE GROUP INC COM	COM	505597104	193	4,089	SH		SOLE		4,089	0	0
LADENBURG THALMAN FIN SVCS I COM	COM	50575Q102	40	13,224	SH		SOLE		13,224	0	0
LAM RESEARCH CORP COM	COM	512807108	24,241	440,748	SH		SOLE		440,748	0	0
LAM RESEARCH CORP	OPT	512807908	355	50,000	SH	Call	SOLE		50,000	0	0
LAM RESEARCH CORP	OPT	512807958	313	95,000	SH	Put	SOLE		95,000	0	0
LAMAR ADVERTISING CO CL A	COM	512815101	9,547	187,233	SH		SOLE		187,233	0	0
LANCASTER COLONY CORP COM	COM	513847103	178	1,788	SH		SOLE		1,788	0	0
LANDSTAR SYS INC COM	COM	515098101	887	14,982	SH		SOLE		14,982	0	0
LANNET INC COM	COM	516012101	149	4,178	SH		SOLE		4,178	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	30,171	373,502	SH		SOLE		373,502	0	0
LASALLE HOTEL PPTYS COM SH BEN INT	COM	517942108	631	20,163	SH		SOLE		20,163	0	0
LATAM AIRLS GROUP S A SPONSORED ADR	COM	51817R106	11,898	790,576	SH		SOLE		790,576	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	10,061	150,433	SH		SOLE		150,433	0	0
LE GAGA HLDGS LTD SPONSORED ADR	COM	521168104	1,472	397,739	SH		SOLE		397,739	0	0
LEAR CORP COM NEW	COM	521865204	2,520	30,097	SH		SOLE		30,097	0	0
LEGGETT & PLATT INC COM	COM	524660107	11,140	341,301	SH		SOLE		341,301	0	0
LEGG MASON INC COM	COM	524901105	2,222	45,314	SH		SOLE		45,314	0	0
LEIDOS HLDGS INC COM	COM	525327102	601	16,992	SH		SOLE		16,992	0	0
LENNAR CORP CL A	COM	526057104	4,485	113,203	SH		SOLE		113,203	0	0
LENNAR CORP	OPT	526057904	74	50,000	SH	Call	SOLE		50,000	0	0
LENNOX INTL INC COM	COM	526107107	763	8,392	SH		SOLE		8,392	0	0
LEUCADIA NATL CORP COM	COM	527288104	4,007	143,101	SH		SOLE		143,101	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	COM	52729N308	578	14,756	SH		SOLE		14,756	0	0
LEXINGTON REALTY TRUST COM	COM	529043101	630	57,733	SH		SOLE		57,733	0	0
LEXMARK INTL NEW CL A	COM	529771107	424	9,152	SH		SOLE		9,152	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	COM	530158104	900	152,824	SH		SOLE		152,824	0	0
LIBERTY INTERACTIVE CORP INT COM SER A	COM	53071M104	17,958	622,021	SH		SOLE		622,021	0	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	2,583	69,894	SH		SOLE		69,894	0	0
LIBERTY MEDIA CORP DELAWARE CL A	COM	531229102	37,932	290,155	SH		SOLE		290,155	0	0
LIFE TIME FITNESS INC COM	COM	53217R207	495	10,292	SH		SOLE		10,292	0	0
LIFEPOINT HOSPITALS INC COM	COM	53219L109	252	4,616	SH		SOLE		4,616	0	0
LIFEVANTAGE CORP COM	COM	53222K106	58	44,047	SH		SOLE		44,047	0	0
LIFELOCK INC COM	COM	53224V100	291	16,991	SH		SOLE		16,991	0	0
LILLY ELI & CO COM	COM	532457108	44,544	756,778	SH		SOLE		756,778	0	0
LILLY ELI & CO	OPT	532457908	169	49,100	SH	Call	SOLE		49,100	0	0
LILLY ELI & CO	OPT	532457958	42	73,400	SH	Put	SOLE		73,400	0	0
LIN MEDIA LLC CL A COM	COM	532771102	26,508	1,000,317	SH		SOLE		1,000,317	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	970	13,466	SH		SOLE		13,466	0	0
LINCOLN NATL CORP IND COM	COM	534187109	8,866	174,984	SH		SOLE		174,984	0	0
LINDSAY CORP COM	COM	535555106	804	9,123	SH		SOLE		9,123	0	0
LINDSAY CORP	OPT	535555906	100	50,000	SH	Call	SOLE		50,000	0	0
LINDSAY CORP	OPT	535555956	39	41,100	SH	Put	SOLE		41,100	0	0
LINEAR TECHNOLOGY CORP COM	COM	535678106	23,669	486,123	SH		SOLE		486,123	0	0
LINNCO LLC COMSHS LTD INT	COM	535782106	199	7,364	SH		SOLE		7,364	0	0
LINKEDIN CORP COM CL A	COM	53578A108	2,032	10,987	SH		SOLE		10,987	0	0
LINN ENERGY LLC UNIT LTD LIAB	COM	536020100	427	15,081	SH		SOLE		15,081	0	0
LIVE NATION ENTERTAINMENT IN	OPT	538034959	80	400,000	SH	Put	SOLE		400,000	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	34,406	210,769	SH		SOLE		210,769	0	0
LOEWS CORP COM	COM	540424108	8,361	189,797	SH		SOLE		189,797	0	0
LORILLARD INC COM	COM	544147101	28,938	535,102	SH		SOLE		535,102	0	0
LOUISIANA PAC CORP COM	COM	546347105	2,078	123,172	SH		SOLE		123,172	0	0
LOUISIANA PAC CORP	OPT	546347905	101	338,800	SH	Call	SOLE		338,800	0	0
LOWES COS INC COM	COM	548661107	32,264	659,805	SH		SOLE		659,805	0	0
LOWES COS INC	OPT	548661907	15	11,200	SH	Call	SOLE		11,200	0	0
LOWES COS INC	OPT	548661957	5	11,900	SH	Put	SOLE		11,900	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	667	12,682	SH		SOLE		12,682	0	0
LUMBER LIQUIDATORS HLDGS INC COM	COM	55003T107	308	3,281	SH		SOLE		3,281	0	0
LUXOTTICA GROUP S P A SPONSORED ADR	COM	55068R202	644	11,167	SH		SOLE		11,167	0	0
M & T BK CORP COM	COM	55261F104	5,460	45,016	SH		SOLE		45,016	0	0
MBIA INC	OPT	55262C900	2	49,700	SH	Call	SOLE		49,700	0	0
MBIA INC	OPT	55262C950	106	300,200	SH	Put	SOLE		300,200	0	0
M D C HLDGS INC COM	COM	552676108	124	4,377	SH		SOLE		4,377	0	0
MDU RES GROUP INC COM	COM	552690109	1,581	46,082	SH		SOLE		46,082	0	0
MFA FINL INC COM	COM	55272X102	139	17,970	SH		SOLE		17,970	0	0
MGIC INVT CORP WIS COM	COM	552848103	844	99,046	SH		SOLE		99,046	0	0
MGIC INVT CORP WIS	OPT	552848903	1,572	1,677,400	SH	Call	SOLE		1,677,400	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	1,962	75,873	SH		SOLE		75,873	0	0
MGM RESORTS INTERNATIONAL	OPT	552953901	2,266	350,000	SH	Call	SOLE		350,000	0	0
MSA SAFETY INC COM	COM	553498106	257	4,510	SH		SOLE		4,510	0	0
MSC INDL DIRECT INC CL A	COM	553530106	918	10,612	SH		SOLE		10,612	0	0
MSCI INC COM	COM	55354G100	598	13,912	SH		SOLE		13,912	0	0
MACERICH CO COM	COM	554382101	3,957	63,488	SH		SOLE		63,488	0	0
MACK CALI RLTY CORP COM	COM	554489104	474	22,813	SH		SOLE		22,813	0	0
MACYS INC COM	COM	55616P104	24,814	418,526	SH		SOLE		418,526	0	0
MADDEN STEVEN LTD COM	COM	556269108	178	4,938	SH		SOLE		4,938	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	582	8,342	SH		SOLE		8,342	0	0
MAGIC SOFTWARE ENTERPRISES L ORD	COM	559166103	88	10,873	SH		SOLE		10,873	0	0
MAGNUM HUNTER RES CORP DEL COM	COM	55973B102	477	56,086	SH		SOLE		56,086	0	0
MANHATTAN ASSOCS INC COM	COM	562750109	1,463	41,752	SH		SOLE		41,752	0	0
MANITOWOC INC COM	COM	563571108	6,449	205,057	SH		SOLE		205,057	0	0
MANITOWOC INC	OPT	563571908	114	16,100	SH	Call	SOLE		16,100	0	0
MANITOWOC INC	OPT	563571958	32	16,200	SH	Put	SOLE		16,200	0	0
MANNING & NAPIER INC CL A	COM	56382Q102	111	6,599	SH		SOLE		6,599	0	0
MANNKIND CORP COM	COM	56400P201	392	97,576	SH		SOLE		97,576	0	0
MANNKIND CORP	OPT	56400P901	49	117,300	SH	Call	SOLE		117,300	0	0
MANPOWERGROUP INC COM	COM	56418H100	10,275	130,343	SH		SOLE		130,343	0	0
MARATHON OIL CORP COM	COM	565849106	22,446	631,924	SH		SOLE		631,924	0	0
MARATHON OIL CORP	OPT	565849906	30	48,700	SH	Call	SOLE		48,700	0	0
MARATHON OIL CORP	OPT	565849956	129	103,500	SH	Put	SOLE		103,500	0	0
MARATHON PETE CORP COM	COM	56585A102	33,521	385,125	SH		SOLE		385,125	0	0
MARATHON PETE CORP	OPT	56585A952	220	77,400	SH	Put	SOLE		77,400	0	0
MARKEL CORP COM	COM	570535104	229	384	SH		SOLE		384	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	242	4,091	SH		SOLE		4,091	0	0
MARKET VECTORS ETF TR GOLD MINER ETF	COM	57060U100	19,124	810,187	SH		SOLE		810,187	0	0
MARKET VECTORS ETF TR OIL SVCS ETF	COM	57060U191	52,175	1,036,659	SH		SOLE		1,036,659	0	0
MARKET VECTORS ETF TR SEMICONDUCTOR	COM	57060U233	50,779	1,113,335	SH		SOLE		1,113,335	0	0
MARKET VECTORS ETF TR RUSSIA ETF	COM	57060U506	133	5,549	SH		SOLE		5,549	0	0
MARKET VECTORS ETF TR INDONESIA ETF	COM	57060U753	2,980	118,529	SH		SOLE		118,529	0	0
MARKET VECTORS ETF TR	OPT	57060U900	352	150,000	SH	Call	SOLE		150,000	0	0
MARKET VECTORS ETF TR	OPT	57060U906	143	359,100	SH	Call	SOLE		359,100	0	0
MARKET VECTORS ETF TR	OPT	57060U950	72	41,200	SH	Put	SOLE		41,200	0	0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN	COM	570759100	2,509	38,414	SH		SOLE		38,414	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	15,060	305,481	SH		SOLE		305,481	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	30,472	543,956	SH		SOLE		543,956	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	1,919	14,955	SH		SOLE		14,955	0	0
MASCO CORP COM	COM	574599106	23,159	1,042,714	SH		SOLE		1,042,714	0	0
MASIMO CORP COM	COM	574795100	159	5,820	SH		SOLE		5,820	0	0
MASTERCARD INC CL A	COM	57636Q104	656	8,785	SH		SOLE		8,785	0	0
MATADOR RES CO COM	COM	576485205	108	4,395	SH		SOLE		4,395	0	0
MATSON INC COM	COM	57686G105	460	18,631	SH		SOLE		18,631	0	0
MATTEL INC COM	COM	577081102	23,311	581,179	SH		SOLE		581,179	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	12,435	375,447	SH		SOLE		375,447	0	0
MCCLATCHY CO CL A	COM	579489105	149	23,160	SH		SOLE		23,160	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	3,096	43,154	SH		SOLE		43,154	0	0
MCDERMOTT INTL INC COM	COM	580037109	88	11,294	SH		SOLE		11,294	0	0
MCDONALDS CORP COM	COM	580135101	173,492	1,769,786	SH		SOLE		1,769,786	0	0
MCDONALDS CORP	OPT	580135951	1,980	115,000	SH	Put	SOLE		115,000	0	0
MCG CAPITAL CORP COM	COM	58047P107	129	34,163	SH		SOLE		34,163	0	0
MCGRAW HILL FINL INC COM	COM	580645109	12,905	169,139	SH		SOLE		169,139	0	0
MCKESSON CORP COM	COM	58155Q103	17,929	101,543	SH		SOLE		101,543	0	0
MEAD JOHNSON NUTRITION CO COM	COM	582839106	8,133	97,823	SH		SOLE		97,823	0	0
MEADWESTVACO CORP COM	COM	583334107	3,459	91,905	SH		SOLE		91,905	0	0
MEASUREMENT SPECIALTIES INC COM	COM	583421102	149	2,203	SH		SOLE		2,203	0	0
MEDICAL PPTYS TRUST INC COM	COM	58463J304	830	64,908	SH		SOLE		64,908	0	0
MEDICINES CO COM	COM	584688105	1,672	58,841	SH		SOLE		58,841	0	0
MEDIDATA SOLUTIONS INC COM	COM	58471A105	427	7,852	SH		SOLE		7,852	0	0
MEDIVATION INC COM	COM	58501N101	257	4,000	SH		SOLE		4,000	0	0
MEDNAX INC COM	COM	58502B106	652	10,516	SH		SOLE		10,516	0	0
MEDTRONIC INC COM	COM	585055106	74,364	1,208,392	SH		SOLE		1,208,392	0	0
MEDTRONIC INC	OPT	585055906	407	108,600	SH	Call	SOLE		108,600	0	0
MEDTRONIC INC	OPT	585055956	46	77,400	SH	Put	SOLE		77,400	0	0
MENS WEARHOUSE INC COM	COM	587118100	575	11,734	SH		SOLE		11,734	0	0
MENTOR GRAPHICS CORP COM	COM	587200106	283	12,857	SH		SOLE		12,857	0	0
MERCK & CO INC NEW COM	COM	58933Y105	125,099	2,203,610	SH		SOLE		2,203,610	0	0
MERCK & CO INC NEW	OPT	58933Y905	478	120,000	SH	Call	SOLE		120,000	0	0
MERCK & CO INC NEW	OPT	58933Y955	103	61,500	SH	Put	SOLE		61,500	0	0
MERCURY GENL CORP NEW COM	COM	589400100	169	3,751	SH		SOLE		3,751	0	0
MEREDITH CORP COM	COM	589433101	198	4,273	SH		SOLE		4,273	0	0
MERITAGE HOMES CORP COM	COM	59001A102	751	17,938	SH		SOLE		17,938	0	0
MERRIMACK PHARMACEUTICALS IN COM	COM	590328100	67	13,326	SH		SOLE		13,326	0	0
METHODE ELECTRS INC COM	COM	591520200	297	9,685	SH		SOLE		9,685	0	0
METLIFE INC COM	COM	59156R108	35,709	676,305	SH		SOLE		676,305	0	0
METLIFE INC	OPT	59156R908	112	20,000	SH	Call	SOLE		20,000	0	0
METLIFE INC	OPT	59156R958	72	20,000	SH	Put	SOLE		20,000	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	2,473	10,494	SH		SOLE		10,494	0	0
MICROS SYS INC COM	COM	594901100	827	15,617	SH		SOLE		15,617	0	0
MICROSOFT CORP COM	COM	594918104	411,634	10,042,292	SH		SOLE		10,042,292	0	0
MICROSOFT CORP	OPT	594918904	12,280	1,717,800	SH	Call	SOLE		1,717,800	0	0
MICROSOFT CORP	OPT	594918954	752	1,268,800	SH	Put	SOLE		1,268,800	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	5,430	113,683	SH		SOLE		113,683	0	0
SCHEIN HENRY INC COM	COM	806407102	15,028	125,894	SH		SOLE		125,894	0	0
SCHLUMBERGER LTD COM	COM	806857108	69,004	707,729	SH		SOLE		707,729	0	0
SCHLUMBERGER LTD	OPT	806857908	1,133	193,500	SH	Call	SOLE		193,500	0	0
SCHLUMBERGER LTD	OPT	806857958	985	279,500	SH	Put	SOLE		279,500	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	16,096	588,942	SH		SOLE		588,942	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	COM	808524797	194	5,265	SH		SOLE		5,265	0	0
SCHWEITZER-MAUDUIT INTL INC COM	COM	808541106	282	6,619	SH		SOLE		6,619	0	0
SCIENCE APPLICATNS INTL CP N COM	COM	808625107	261	6,991	SH		SOLE		6,991	0	0
SCICLONE PHARMACEUTICALS INC COM	COM	80862K104	57	12,494	SH		SOLE		12,494	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	390	6,367	SH		SOLE		6,367	0	0
SCRIPPS NETWORKS INTERACT IN CL A COM	COM	811065101	14,055	185,158	SH		SOLE		185,158	0	0
SEABOARD CORP COM	COM	811543107	123	47	SH		SOLE		47	0	0
SEACOR HOLDINGS INC COM	COM	811904101	170	1,965	SH		SOLE		1,965	0	0
SEALED AIR CORP NEW COM	COM	81211K100	3,037	92,390	SH		SOLE		92,390	0	0
SEARS HLDGS CORP COM	COM	812350106	1,631	34,152	SH		SOLE		34,152	0	0
SEAWORLD ENTMT INC COM	COM	81282V100	336	11,123	SH		SOLE		11,123	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	26,908	569,130	SH		SOLE		569,130	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	117,487	2,008,663	SH		SOLE		2,008,663	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	COM	81369Y308	231	5,371	SH	��	SOLE		5,371	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	4,487	69,335	SH		SOLE		69,335	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	COM	81369Y506	110,751	1,243,550	SH		SOLE		1,243,550	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	COM	81369Y605	72,821	3,259,690	SH		SOLE		3,259,690	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	16,038	306,477	SH		SOLE		306,477	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	13,978	384,536	SH		SOLE		384,536	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	41,066	990,487	SH		SOLE		990,487	0	0
SELECT SECTOR SPDR TR	OPT	81369Y900	1,197	499,600	SH	Call	SOLE		499,600	0	0
SELECT SECTOR SPDR TR	OPT	81369Y903	31	161,200	SH	Call	SOLE		161,200	0	0
SELECT SECTOR SPDR TR	OPT	81369Y904	141	202,700	SH	Call	SOLE		202,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y905	1,016	1,764,600	SH	Call	SOLE		1,764,600	0	0
SELECT SECTOR SPDR TR	OPT	81369Y906	2,292	1,766,300	SH	Call	SOLE		1,766,300	0	0
SELECT SECTOR SPDR TR	OPT	81369Y907	25	100,000	SH	Call	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y950	553	1,045,900	SH	Put	SOLE		1,045,900	0	0
SELECT SECTOR SPDR TR	OPT	81369Y953	28	217,500	SH	Put	SOLE		217,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y955	1,069	5,522,500	SH	Put	SOLE		5,522,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y956	2,537	1,922,400	SH	Put	SOLE		1,922,400	0	0
SELECT INCOME REIT COM SH BEN INT	COM	81618T100	155	5,116	SH		SOLE		5,116	0	0
SEMTECH CORP COM	COM	816850101	467	18,421	SH		SOLE		18,421	0	0
SEMPRA ENERGY COM	COM	816851109	12,520	129,390	SH		SOLE		129,390	0	0
SENIOR HSG PPTYS TR SH BEN INT	COM	81721M109	4,118	183,282	SH		SOLE		183,282	0	0
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	988	17,515	SH		SOLE		17,515	0	0
SERVICE CORP INTL COM	COM	817565104	1,076	54,138	SH		SOLE		54,138	0	0
SERVICENOW INC COM	COM	81762P102	3,535	58,991	SH		SOLE		58,991	0	0
SHANDA GAMES LTD SP ADR REPTG A	COM	81941U105	1,086	167,400	SH		SOLE		167,400	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	9,994	50,696	SH		SOLE		50,696	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	280	1,888	SH		SOLE		1,888	0	0
SHUTTERFLY INC COM	COM	82568P304	417	9,762	SH		SOLE		9,762	0	0
SHUTTERSTOCK INC COM	COM	825690100	130	1,795	SH		SOLE		1,795	0	0
SIBANYE GOLD LTD SPONSORED ADR	COM	825724206	2,414	289,803	SH		SOLE		289,803	0	0
SIGMA ALDRICH CORP COM	COM	826552101	19,781	211,829	SH		SOLE		211,829	0	0
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	791	6,300	SH		SOLE		6,300	0	0
SILICON LABORATORIES INC COM	COM	826919102	253	4,834	SH		SOLE		4,834	0	0
SILGAN HOLDINGS INC COM	COM	827048109	270	5,460	SH		SOLE		5,460	0	0
SILICON GRAPHICS INTL CORP COM	COM	82706L108	508	41,403	SH		SOLE		41,403	0	0
SILVER BAY RLTY TR CORP COM	COM	82735Q102	128	8,225	SH		SOLE		8,225	0	0
SILVER WHEATON CORP COM	COM	828336107	912	40,162	SH		SOLE		40,162	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	60,038	366,087	SH		SOLE		366,087	0	0
SINCLAIR BROADCAST GROUP INC CL A	COM	829226109	106	3,906	SH		SOLE		3,906	0	0
SIRONA DENTAL SYSTEMS INC COM	COM	82966C103	4,036	54,055	SH		SOLE		54,055	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	36,201	11,312,886	SH		SOLE		11,312,886	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	608	16,207	SH		SOLE		16,207	0	0
SMITH A O COM	COM	831865209	681	14,788	SH		SOLE		14,788	0	0
SMUCKER J M CO COM NEW	COM	832696405	8,903	91,553	SH		SOLE		91,553	0	0
SNAP ON INC COM	COM	833034101	3,286	28,959	SH		SOLE		28,959	0	0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B	COM	833635105	180	5,661	SH		SOLE		5,661	0	0
SOLAZYME INC COM	COM	83415T101	397	34,159	SH		SOLE		34,159	0	0
SOLARWINDS INC COM	COM	83416B109	475	11,151	SH		SOLE		11,151	0	0
SOLARCITY CORP COM	COM	83416T100	7,312	116,772	SH		SOLE		116,772	0	0
SOLERA HOLDINGS INC COM	COM	83421A104	1,795	28,342	SH		SOLE		28,342	0	0
SONOCO PRODS CO COM	COM	835495102	995	24,267	SH		SOLE		24,267	0	0
SONY CORP ADR NEW	COM	835699307	174	9,098	SH		SOLE		9,098	0	0
SOTHEBYS COM	COM	835898107	1,053	24,181	SH		SOLE		24,181	0	0
SOURCE CAP INC COM	COM	836144105	338	4,923	SH		SOLE		4,923	0	0
SOUTH JERSEY INDS INC COM	COM	838518108	223	3,971	SH		SOLE		3,971	0	0
SOUTHERN CO COM	COM	842587107	43,816	997,167	SH		SOLE		997,167	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	5,637	193,660	SH		SOLE		193,660	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	9,170	388,374	SH		SOLE		388,374	0	0
SOUTHWEST GAS CORP COM	COM	844895102	280	5,233	SH		SOLE		5,233	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	10,370	225,380	SH		SOLE		225,380	0	0
SOVRAN SELF STORAGE INC COM	COM	84610H108	607	8,261	SH		SOLE		8,261	0	0
SPARTAN MTRS INC COM	COM	846819100	53	10,287	SH		SOLE		10,287	0	0
SPECTRA ENERGY CORP COM	COM	847560109	16,474	445,967	SH		SOLE		445,967	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COM	848574109	7,119	252,522	SH		SOLE		252,522	0	0
SPIRIT AEROSYSTEMS HLDGS INC	OPT	848574959	31	92,200	SH	Put	SOLE		92,200	0	0
SPIRIT RLTY CAP INC NEW COM	COM	84860W102	19,718	1,795,829	SH		SOLE		1,795,829	0	0
SPRINT CORP COM SER 1	COM	85207U105	7,556	822,206	SH		SOLE		822,206	0	0
SPRINT CORP	OPT	85207U905	40	500,000	SH	Call	SOLE		500,000	0	0
STAG INDL INC COM	COM	85254J102	182	7,556	SH		SOLE		7,556	0	0
STANCORP FINL GROUP INC COM	COM	852891100	451	6,749	SH		SOLE		6,749	0	0
STANDARD MTR PRODS INC COM	COM	853666105	104	2,920	SH		SOLE		2,920	0	0
STANDARD PAC CORP NEW COM	COM	85375C101	204	24,504	SH		SOLE		24,504	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	22,823	280,934	SH		SOLE		280,934	0	0
STAPLES INC COM	COM	855030102	14,708	1,297,013	SH		SOLE		1,297,013	0	0
STAR SCIENTIFIC INC COM	COM	85517P101	73	92,943	SH		SOLE		92,943	0	0
STARBUCKS CORP COM	COM	855244109	73,168	997,105	SH		SOLE		997,105	0	0
STARWOOD PPTY TR INC COM	COM	85571B105	5,396	228,749	SH		SOLE		228,749	0	0
STARWOOD WAYPOINT RESIDENTL COM	COM	85571W109	7,688	267,046	SH		SOLE		267,046	0	0
STARWOOD HOTELS&RESORTS WRLD COM	COM	85590A401	11,578	145,452	SH		SOLE		145,452	0	0
STATE STR CORP COM	COM	857477103	9,237	132,818	SH		SOLE		132,818	0	0
STATOIL ASA SPONSORED ADR	COM	85771P102	289	10,226	SH		SOLE		10,226	0	0
STEEL DYNAMICS INC COM	COM	858119100	2,311	129,928	SH		SOLE		129,928	0	0
STERICYCLE INC COM	COM	858912108	18,434	162,244	SH		SOLE		162,244	0	0
STERIS CORP COM	COM	859152100	343	7,191	SH		SOLE		7,191	0	0
STERLING FINL CORP WASH COM NEW	COM	859319303	6,104	183,133	SH		SOLE		183,133	0	0
STIFEL FINL CORP COM	COM	860630102	123	2,475	SH		SOLE		2,475	0	0
STILLWATER MNG CO COM	COM	86074Q102	251	16,977	SH		SOLE		16,977	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	563	60,910	SH		SOLE		60,910	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	111,172	1,480,519	SH		SOLE		1,480,519	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	1,432	29,529	SH		SOLE		29,529	0	0
EXTERRAN HLDGS INC COM	COM	30225X103	4,626	105,427	SH		SOLE		105,427	0	0
EXXON MOBIL CORP COM	COM	30231G102	170,028	1,740,663	SH		SOLE		1,740,663	0	0
EXXON MOBIL CORP	OPT	30231G902	430	141,200	SH	Call	SOLE		141,200	0	0
EXXON MOBIL CORP	OPT	30231G952	149	102,600	SH	Put	SOLE		102,600	0	0
FEI CO COM	COM	30241L109	250	2,428	SH		SOLE		2,428	0	0
FLIR SYS INC COM	COM	302445101	3,507	97,418	SH		SOLE		97,418	0	0
F M C CORP COM NEW	COM	302491303	6,801	88,833	SH		SOLE		88,833	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	6,079	116,265	SH		SOLE		116,265	0	0
FMC TECHNOLOGIES INC	OPT	30249U901	143	116,000	SH	Call	SOLE		116,000	0	0
FNB CORP PA COM	COM	302520101	378	28,193	SH		SOLE		28,193	0	0
FTD COS INC COM	COM	30281V108	2,126	66,845	SH		SOLE		66,845	0	0
FTI CONSULTING INC COM	COM	302941109	243	7,286	SH		SOLE		7,286	0	0
FACEBOOK INC CL A	COM	30303M102	129,000	2,141,435	SH		SOLE		2,141,435	0	0
FACEBOOK INC	OPT	30303M902	69	10,000	SH	Call	SOLE		10,000	0	0
FACEBOOK INC	OPT	30303M952	1,368	160,000	SH	Put	SOLE		160,000	0	0
FACTSET RESH SYS INC COM	COM	303075105	522	4,841	SH		SOLE		4,841	0	0
FAIR ISAAC CORP COM	COM	303250104	199	3,593	SH		SOLE		3,593	0	0
FAIRCHILD SEMICONDUCTOR INTL COM	COM	303726103	165	11,930	SH		SOLE		11,930	0	0
FAMILY DLR STORES INC COM	COM	307000109	18,374	316,745	SH		SOLE		316,745	0	0
FASTENAL CO COM	COM	311900104	22,977	465,874	SH		SOLE		465,874	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COM	313747206	4,454	38,826	SH		SOLE		38,826	0	0
FEDERATED INVS INC PA CL B	COM	314211103	512	16,751	SH		SOLE		16,751	0	0
FEDEX CORP COM	COM	31428X106	20,904	157,697	SH		SOLE		157,697	0	0
FEDEX CORP	OPT	31428X906	1,463	91,000	SH	Call	SOLE		91,000	0	0
FEDEX CORP	OPT	31428X956	250	130,800	SH	Put	SOLE		130,800	0	0
FELCOR LODGING TR INC COM	COM	31430F101	729	80,656	SH		SOLE		80,656	0	0
F5 NETWORKS INC COM	COM	315616102	20,777	194,851	SH		SOLE		194,851	0	0
FIBRIA CELULOSE S A SP ADR REP COM	COM	31573A109	1,277	115,439	SH		SOLE		115,439	0	0
FIDELITY COMWLTH TR NDQ CP IDX TRK	COM	315912808	2,162	13,119	SH		SOLE		13,119	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	7,846	146,798	SH		SOLE		146,798	0	0
FIDELITY NATIONAL FINANCIAL CL A	COM	31620R105	4,744	150,895	SH		SOLE		150,895	0	0
FIESTA RESTAURANT GROUP INC COM	COM	31660B101	203	4,463	SH		SOLE		4,463	0	0
FIFTH THIRD BANCORP COM	COM	316773100	12,598	548,947	SH		SOLE		548,947	0	0
FINANCIAL ENGINES INC COM	COM	317485100	621	12,223	SH		SOLE		12,223	0	0
FINISAR CORP COM NEW	COM	31787A507	975	36,793	SH		SOLE		36,793	0	0
FINISH LINE INC CL A	COM	317923100	253	9,352	SH		SOLE		9,352	0	0
FIREEYE INC COM	COM	31816Q101	14,737	239,347	SH		SOLE		239,347	0	0
FIRST AMERN FINL CORP COM	COM	31847R102	437	16,456	SH		SOLE		16,456	0	0
FIRST COMWLTH FINL CORP PA COM	COM	319829107	152	16,802	SH		SOLE		16,802	0	0
FIRST FINL BANCORP OH COM	COM	320209109	196	10,925	SH		SOLE		10,925	0	0
FIRST FINL BANKSHARES COM	COM	32020R109	426	6,896	SH		SOLE		6,896	0	0
FIRST HORIZON NATL CORP COM	COM	320517105	1,201	97,354	SH		SOLE		97,354	0	0
FIRST INDUSTRIAL REALTY TRUS COM	COM	32054K103	358	18,555	SH		SOLE		18,555	0	0
FIRST MIDWEST BANCORP DEL COM	COM	320867104	1,723	100,869	SH		SOLE		100,869	0	0
FIRST NIAGARA FINL GP INC COM	COM	33582V108	489	51,748	SH		SOLE		51,748	0	0
FIRST POTOMAC RLTY TR COM	COM	33610F109	130	10,033	SH		SOLE		10,033	0	0
FIRST REP BK SAN FRANCISCO C COM	COM	33616C100	788	14,589	SH		SOLE		14,589	0	0
FIRST SOLAR INC COM	COM	336433107	4,122	59,057	SH		SOLE		59,057	0	0
FIRST TR MORNINGSTAR DIV LEA	COM	336917109	4,745	210,791	SH		SOLE		210,791	0	0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	COM	33733E203	1,244	16,227	SH		SOLE		16,227	0	0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	COM	33733E302	553	9,363	SH		SOLE		9,363	0	0
FIRST TR ISE REVERE NAT GAS COM	COM	33734J102	1,420	68,598	SH		SOLE		68,598	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	COM	33734X119	2,851	77,297	SH		SOLE		77,297	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	COM	33734X143	5,706	112,011	SH		SOLE		112,011	0	0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	COM	33734X150	436	14,773	SH		SOLE		14,773	0	0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF	COM	33736Q104	367	9,968	SH		SOLE		9,968	0	0
FIRST TR HIGH INCOME L/S FD COM	COM	33738E109	1,676	94,507	SH		SOLE		94,507	0	0
FISERV INC COM	COM	337738108	21,578	380,627	SH		SOLE		380,627	0	0
FIRSTMERIT CORP COM	COM	337915102	1,127	54,100	SH		SOLE		54,100	0	0
FIRSTENERGY CORP COM	COM	337932107	8,507	249,971	SH		SOLE		249,971	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	886	7,695	SH		SOLE		7,695	0	0
FLOTEK INDS INC DEL COM	COM	343389102	107	3,840	SH		SOLE		3,840	0	0
FLUOR CORP NEW COM	COM	343412102	6,996	90,008	SH		SOLE		90,008	0	0
FLOWERS FOODS INC COM	COM	343498101	288	13,429	SH		SOLE		13,429	0	0
FLOWSERVE CORP COM	COM	34354P105	5,205	66,436	SH		SOLE		66,436	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	COM	344419106	3,624	38,872	SH		SOLE		38,872	0	0
FOOT LOCKER INC COM	COM	344849104	1,038	22,093	SH		SOLE		22,093	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	19,082	1,223,237	SH		SOLE		1,223,237	0	0
FORD MTR CO DEL	OPT	345370900	309	210,000	SH	Call	SOLE		210,000	0	0
FORD MTR CO DEL	OPT	345370950	714	917,200	SH	Put	SOLE		917,200	0	0
FOREST CITY ENTERPRISES INC CL A	COM	345550107	449	23,515	SH		SOLE		23,515	0	0
FOREST LABS INC COM	COM	345838106	33,416	362,153	SH		SOLE		362,153	0	0
FOREST OIL CORP COM PAR $0.01	COM	346091705	1,103	577,296	SH		SOLE		577,296	0	0
FORESTAR GROUP INC COM	COM	346233109	221	12,420	SH		SOLE		12,420	0	0
FORTINET INC COM	COM	34959E109	377	17,108	SH		SOLE		17,108	0	0
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	1,163	27,631	SH		SOLE		27,631	0	0
FORWARD AIR CORP COM	COM	349853101	131	2,834	SH		SOLE		2,834	0	0
FOSSIL GROUP INC COM	COM	34988V106	6,289	53,932	SH		SOLE		53,932	0	0
FRANKLIN ELEC INC COM	COM	353514102	683	16,068	SH		SOLE		16,068	0	0
FRANKLIN RES INC COM	COM	354613101	6,948	128,234	SH		SOLE		128,234	0	0
FRANKLIN STREET PPTYS CORP COM	COM	35471R106	211	16,709	SH		SOLE		16,709	0	0
FRANKLIN TEMPLETON LTD DUR I COM	COM	35472T101	267	20,428	SH		SOLE		20,428	0	0
FRANKLIN UNVL TR SH BEN INT	COM	355145103	88	12,232	SH		SOLE		12,232	0	0
FREEPORT-MCMORAN COPPER & GO COM	COM	35671D857	73,196	2,213,354	SH		SOLE		2,213,354	0	0
FREEPORT-MCMORAN COPPER & GO	OPT	35671D907	716	591,100	SH	Call	SOLE		591,100	0	0
FREEPORT-MCMORAN COPPER & GO	OPT	35671D957	456	332,700	SH	Put	SOLE		332,700	0	0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR	COM	358029106	291	8,364	SH		SOLE		8,364	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35906A108	3,236	567,804	SH		SOLE		567,804	0	0
FUELCELL ENERGY INC COM	COM	35952H106	55	22,378	SH		SOLE		22,378	0	0
FULL CIRCLE CAP CORP COM	COM	359671104	82	10,500	SH		SOLE		10,500	0	0
FULLER H B CO COM	COM	359694106	344	7,121	SH		SOLE		7,121	0	0
FULTON FINL CORP PA COM	COM	360271100	504	40,055	SH		SOLE		40,055	0	0
FUSION-IO INC COM	COM	36112J107	4,559	433,360	SH		SOLE		433,360	0	0
GAMCO INVESTORS INC COM	COM	361438104	127	1,635	SH		SOLE		1,635	0	0
GATX CORP COM	COM	361448103	1,032	15,208	SH		SOLE		15,208	0	0
GEO GROUP INC COM	COM	36159R103	182	5,653	SH		SOLE		5,653	0	0
GT ADVANCED TECHNOLOGIES INC COM	COM	36191U106	1,572	92,208	SH		SOLE		92,208	0	0
GW PHARMACEUTICALS PLC ADS	COM	36197T103	410	6,900	SH		SOLE		6,900	0	0
GAFISA S A SPONS ADR	COM	362607301	95	29,762	SH		SOLE		29,762	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	648	13,625	SH		SOLE		13,625	0	0
GAMING & LEISURE PPTYS INC COM	COM	36467J108	28,695	787,024	SH		SOLE		787,024	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	7,819	190,253	SH		SOLE		190,253	0	0
GAMESTOP CORP NEW	OPT	36467W909	71	75,000	SH	Call	SOLE		75,000	0	0
GANNETT INC COM	COM	364730101	5,237	189,737	SH		SOLE		189,737	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	224,919	9,506,312	SH		SOLE		9,506,312	0	0
MICRON TECHNOLOGY INC	OPT	595112903	11,475	850,000	SH	Call	SOLE		850,000	0	0
MICRON TECHNOLOGY INC	OPT	595112953	329	931,500	SH	Put	SOLE		931,500	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	1,465	21,465	SH		SOLE		21,465	0	0
MIDDLEBY CORP COM	COM	596278101	248	939	SH		SOLE		939	0	0
MILLER HERMAN INC COM	COM	600544100	263	8,187	SH		SOLE		8,187	0	0
MINERALS TECHNOLOGIES INC COM	COM	603158106	589	9,126	SH		SOLE		9,126	0	0
MOHAWK INDS INC COM	COM	608190104	15,450	113,621	SH		SOLE		113,621	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	5,420	144,304	SH		SOLE		144,304	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	8,422	143,085	SH		SOLE		143,085	0	0
MOLYCORP INC DEL COM	COM	608753109	154	32,777	SH		SOLE		32,777	0	0
MONDELEZ INTL INC CL A	COM	609207105	148,204	4,289,549	SH		SOLE		4,289,549	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	157	4,054	SH		SOLE		4,054	0	0
MONSANTO CO NEW COM	COM	61166W101	116,804	1,026,665	SH		SOLE		1,026,665	0	0
MONSANTO CO NEW	OPT	61166W901	308	70,500	SH	Call	SOLE		70,500	0	0
MONSANTO CO NEW	OPT	61166W951	320	152,400	SH	Put	SOLE		152,400	0	0
MONSTER BEVERAGE CORP COM	COM	611740101	18,567	267,337	SH		SOLE		267,337	0	0
MONSTER WORLDWIDE INC COM	COM	611742107	127	17,005	SH		SOLE		17,005	0	0
MOODYS CORP COM	COM	615369105	7,813	98,498	SH		SOLE		98,498	0	0
MOOG INC CL A	COM	615394202	339	5,179	SH		SOLE		5,179	0	0
MORGAN STANLEY COM NEW	COM	617446448	42,734	1,371,002	SH		SOLE		1,371,002	0	0
MORGAN STANLEY	OPT	617446908	806	575,900	SH	Call	SOLE		575,900	0	0
MORGAN STANLEY	OPT	617446958	1,608	2,796,300	SH	Put	SOLE		2,796,300	0	0
MORNINGSTAR INC COM	COM	617700109	465	5,890	SH		SOLE		5,890	0	0
MOSAIC CO NEW COM	COM	61945C103	18,914	378,278	SH		SOLE		378,278	0	0
MOSAIC CO NEW	OPT	61945C903	841	446,300	SH	Call	SOLE		446,300	0	0
MOSAIC CO NEW	OPT	61945C953	752	721,800	SH	Put	SOLE		721,800	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	14,568	226,603	SH		SOLE		226,603	0	0
MUELLER WTR PRODS INC COM SER A	COM	624758108	829	87,260	SH		SOLE		87,260	0	0
MURPHY OIL CORP COM	COM	626717102	9,791	155,752	SH		SOLE		155,752	0	0
MURPHY OIL CORP	OPT	626717902	360	75,000	SH	Call	SOLE		75,000	0	0
MURPHY USA INC COM	COM	626755102	550	13,561	SH		SOLE		13,561	0	0
MYLAN INC COM	COM	628530107	25,809	528,543	SH		SOLE		528,543	0	0
MYRIAD GENETICS INC COM	COM	62855J104	133	3,901	SH		SOLE		3,901	0	0
NCI BUILDING SYS INC COM NEW	COM	628852204	127	7,268	SH		SOLE		7,268	0	0
NCR CORP NEW COM	COM	62886E108	756	20,694	SH		SOLE		20,694	0	0
NII HLDGS INC CL B NEW	COM	62913F201	561	471,792	SH		SOLE		471,792	0	0
NIC INC COM	COM	62914B100	119	6,148	SH		SOLE		6,148	0	0
NPS PHARMACEUTICALS INC COM	COM	62936P103	519	17,346	SH		SOLE		17,346	0	0
NRG ENERGY INC COM NEW	COM	629377508	6,353	199,775	SH		SOLE		199,775	0	0
NTS INC NEV COM	COM	62943B105	1,041	539,209	SH		SOLE		539,209	0	0
NVR INC COM	COM	62944T105	826	720	SH		SOLE		720	0	0
NASDAQ OMX GROUP INC COM	COM	631103108	4,216	114,144	SH		SOLE		114,144	0	0
NATIONAL FUEL GAS CO N J COM	COM	636180101	2,865	40,912	SH		SOLE		40,912	0	0
NATIONAL HEALTH INVS INC COM	COM	63633D104	326	5,398	SH		SOLE		5,398	0	0
NATIONAL INSTRS CORP COM	COM	636518102	326	11,355	SH		SOLE		11,355	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	31,434	403,677	SH		SOLE		403,677	0	0
NATIONAL OILWELL VARCO INC	OPT	637071901	291	160,700	SH	Call	SOLE		160,700	0	0
NATIONAL OILWELL VARCO INC	OPT	637071951	479	154,200	SH	Put	SOLE		154,200	0	0
NATIONAL PENN BANCSHARES INC COM	COM	637138108	213	20,336	SH		SOLE		20,336	0	0
NATIONAL RETAIL PPTYS INC COM	COM	637417106	2,703	78,755	SH		SOLE		78,755	0	0
NAVISTAR INTL CORP NEW COM	COM	63934E108	114	3,368	SH		SOLE		3,368	0	0
NAVIDEA BIOPHARMACEUTICALS I COM	COM	63937X103	26	13,858	SH		SOLE		13,858	0	0
NELNET INC CL A	COM	64031N108	217	5,301	SH		SOLE		5,301	0	0
NEONODE INC COM NEW	COM	64051M402	167	29,303	SH		SOLE		29,303	0	0
NETAPP INC COM	COM	64110D104	55,109	1,493,469	SH		SOLE		1,493,469	0	0
NETFLIX INC COM	COM	64110L106	29,421	83,575	SH		SOLE		83,575	0	0
NETSUITE INC COM	COM	64118Q107	268	2,821	SH		SOLE		2,821	0	0
NEUSTAR INC CL A	COM	64126X201	530	16,308	SH		SOLE		16,308	0	0
NEW GOLD INC CDA COM	COM	644535106	2,215	453,976	SH		SOLE		453,976	0	0
NEW JERSEY RES COM	COM	646025106	274	5,512	SH		SOLE		5,512	0	0
NEW MEDIA INVT GROUP INC COM	COM	64704V106	117	7,822	SH		SOLE		7,822	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	2,466	153,455	SH		SOLE		153,455	0	0
NEW YORK MTG TR INC COM PAR $.02	COM	649604501	128	16,470	SH		SOLE		16,470	0	0
NEW YORK TIMES CO CL A	COM	650111107	486	28,380	SH		SOLE		28,380	0	0
NEWELL RUBBERMAID INC COM	COM	651229106	15,862	530,508	SH		SOLE		530,508	0	0
NEWFIELD EXPL CO COM	COM	651290108	4,353	138,810	SH		SOLE		138,810	0	0
NEWFIELD EXPL CO	OPT	651290908	608	90,000	SH	Call	SOLE		90,000	0	0
NEWMARKET CORP COM	COM	651587107	982	2,513	SH		SOLE		2,513	0	0
NEWMONT MINING CORP COM	COM	651639106	25,396	1,083,446	SH		SOLE		1,083,446	0	0
NEWMONT MINING CORP	OPT	651639906	318	418,200	SH	Call	SOLE		418,200	0	0
NEWS CORP NEW CL A	COM	65249B109	14,718	854,716	SH		SOLE		854,716	0	0
NEXSTAR BROADCASTING GROUP I CL A	COM	65336K103	349	9,303	SH		SOLE		9,303	0	0
NEXTERA ENERGY INC COM	COM	65339F101	32,202	336,768	SH		SOLE		336,768	0	0
NICHOLAS FINANCIAL INC COM NEW	COM	65373J209	883	56,138	SH		SOLE		56,138	0	0
NIKE INC CL B	COM	654106103	78,599	1,064,162	SH		SOLE		1,064,162	0	0
NIKE INC	OPT	654106953	4	22,400	SH	Put	SOLE		22,400	0	0
NINETOWNS INTERNET TECH GRP ADR	COM	654407105	161	93,779	SH		SOLE		93,779	0	0
NISOURCE INC COM	COM	65473P105	6,539	184,041	SH		SOLE		184,041	0	0
NOKIA CORP SPONSORED ADR	COM	654902204	5,409	736,940	SH		SOLE		736,940	0	0
NOKIA CORP	OPT	654902954	248	1,390,600	SH	Put	SOLE		1,390,600	0	0
NOBLE ENERGY INC COM	COM	655044105	8,797	123,836	SH		SOLE		123,836	0	0
NORDSON CORP COM	COM	655663102	435	6,170	SH		SOLE		6,170	0	0
NORDSTROM INC COM	COM	655664100	6,186	99,060	SH		SOLE		99,060	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	17,963	184,860	SH		SOLE		184,860	0	0
NORFOLK SOUTHERN CORP	OPT	655844908	918	183,900	SH	Call	SOLE		183,900	0	0
NORFOLK SOUTHERN CORP	OPT	655844958	380	301,100	SH	Put	SOLE		301,100	0	0
NORTHEAST UTILS COM	COM	664397106	9,559	210,090	SH		SOLE		210,090	0	0
NORTHERN TR CORP COM	COM	665859104	5,782	88,188	SH		SOLE		88,188	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	37,179	301,335	SH		SOLE		301,335	0	0
NORTHSTAR RLTY FIN CORP COM	COM	66704R100	36,921	2,287,571	SH		SOLE		2,287,571	0	0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001	COM	66737P600	100	13,800	SH		SOLE		13,800	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	652	7,669	SH		SOLE		7,669	0	0
NOVAVAX INC COM	COM	670002104	351	77,489	SH		SOLE		77,489	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018T105	1,194	14,412	SH		SOLE		14,412	0	0
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	5,361	312,204	SH		SOLE		312,204	0	0
NUCOR CORP COM	COM	670346105	13,048	258,165	SH		SOLE		258,165	0	0
NUCOR CORP	OPT	670346905	131	145,100	SH	Call	SOLE		145,100	0	0
NUCOR CORP	OPT	670346955	528	298,500	SH	Put	SOLE		298,500	0	0
NVIDIA CORP COM	COM	67066G104	14,064	785,276	SH		SOLE		785,276	0	0
NUTRI SYS INC NEW COM	COM	67069D108	1,715	113,770	SH		SOLE		113,770	0	0
OGE ENERGY CORP COM	COM	670837103	2,131	57,962	SH		SOLE		57,962	0	0
OI S.A. SPN ADR REP PFD	PFD	670851203	1,465	1,101,756	SH		SOLE		1,101,756	0	0
OM GROUP INC COM	COM	670872100	101	3,046	SH		SOLE		3,046	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	19,273	129,879	SH		SOLE		129,879	0	0
OAKTREE CAP GROUP LLC UNIT CL A	COM	674001201	204	3,500	SH		SOLE		3,500	0	0
OASIS PETE INC NEW COM	COM	674215108	666	15,953	SH		SOLE		15,953	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	34,933	366,596	SH		SOLE		366,596	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599905	378	64,700	SH	Call	SOLE		64,700	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599955	252	101,100	SH	Put	SOLE		101,100	0	0
STONE ENERGY CORP COM	COM	861642106	1,652	39,369	SH		SOLE		39,369	0	0
STRATEGIC HOTELS & RESORTS I COM	COM	86272T106	305	29,979	SH		SOLE		29,979	0	0
STRYKER CORP COM	COM	863667101	13,908	170,718	SH		SOLE		170,718	0	0
STURM RUGER & CO INC COM	COM	864159108	1,445	24,163	SH		SOLE		24,163	0	0
SUN CMNTYS INC COM	COM	866674104	447	9,909	SH		SOLE		9,909	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	300	8,581	SH		SOLE		8,581	0	0
SUNESIS PHARMACEUTICALS INC COM NEW	COM	867328601	98	14,798	SH		SOLE		14,798	0	0
SUNEDISON INC COM	COM	86732Y109	8,376	444,562	SH		SOLE		444,562	0	0
SUNEDISON INC	OPT	86732Y909	302	1,659,700	SH	Call	SOLE		1,659,700	0	0
SUNOCO LOGISTICS PRTNRS L P COM UNITS	COM	86764L108	559	6,152	SH		SOLE		6,152	0	0
SUNPOWER CORP COM	COM	867652406	707	21,908	SH		SOLE		21,908	0	0
SUNPOWER CORP	OPT	867652906	103	50,000	SH	Call	SOLE		50,000	0	0
SUNSTONE HOTEL INVS INC NEW COM	COM	867892101	384	27,947	SH		SOLE		27,947	0	0
SUNTRUST BKS INC COM	COM	867914103	9,561	240,290	SH		SOLE		240,290	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	941	30,585	SH		SOLE		30,585	0	0
SUPERVALU INC COM	COM	868536103	364	53,250	SH		SOLE		53,250	0	0
SUSQUEHANNA BANCSHARES INC P COM	COM	869099101	347	30,501	SH		SOLE		30,501	0	0
SWIFT ENERGY CO COM	COM	870738101	1,050	97,558	SH		SOLE		97,558	0	0
SWIFT TRANSN CO CL A	COM	87074U101	447	18,068	SH		SOLE		18,068	0	0
SWISHER HYGIENE INC COM	COM	870808102	62	138,695	SH		SOLE		138,695	0	0
SYMANTEC CORP COM	COM	871503108	21,489	1,076,052	SH		SOLE		1,076,052	0	0
SYMANTEC CORP	OPT	871503908	463	1,003,200	SH	Call	SOLE		1,003,200	0	0
SYMANTEC CORP	OPT	871503958	538	82,800	SH	Put	SOLE		82,800	0	0
SYNAPTICS INC COM	COM	87157D109	377	6,285	SH		SOLE		6,285	0	0
SYNAGEVA BIOPHARMA CORP COM	COM	87159A103	802	9,662	SH		SOLE		9,662	0	0
SYNOPSYS INC COM	COM	871607107	1,819	47,347	SH		SOLE		47,347	0	0
SYNGENTA AG SPONSORED ADR	COM	87160A100	614	8,097	SH		SOLE		8,097	0	0
SYNOVUS FINL CORP COM	COM	87161C105	561	165,382	SH		SOLE		165,382	0	0
SYNTA PHARMACEUTICALS CORP COM	COM	87162T206	644	149,430	SH		SOLE		149,430	0	0
SYSCO CORP COM	COM	871829107	18,104	501,084	SH		SOLE		501,084	0	0
TCF FINL CORP COM	COM	872275102	480	28,791	SH		SOLE		28,791	0	0
TD AMERITRADE HLDG CORP	OPT	87236Y908	909	260,000	SH	Call	SOLE		260,000	0	0
TECO ENERGY INC COM	COM	872375100	7,573	441,603	SH		SOLE		441,603	0	0
TICC CAPITAL CORP COM	COM	87244T109	398	40,735	SH		SOLE		40,735	0	0
TJX COS INC NEW COM	COM	872540109	23,470	386,976	SH		SOLE		386,976	0	0
T-MOBILE US INC COM	COM	872590104	1,653	50,060	SH		SOLE		50,060	0	0
TRW AUTOMOTIVE HLDGS CORP COM	COM	87264S106	963	11,797	SH		SOLE		11,797	0	0
TW TELECOM INC COM	COM	87311L104	2,301	73,615	SH		SOLE		73,615	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COM	874039100	6,411	320,233	SH		SOLE		320,233	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	141	6,442	SH		SOLE		6,442	0	0
TAL INTL GROUP INC COM	COM	874083108	116	2,698	SH		SOLE		2,698	0	0
TALISMAN ENERGY INC COM	COM	87425E103	573	57,400	SH		SOLE		57,400	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	COM	874697105	910	25,000	SH		SOLE		25,000	0	0
TANGER FACTORY OUTLET CTRS I COM	COM	875465106	473	13,518	SH		SOLE		13,518	0	0
TARGA RESOURCES PARTNERS LP COM UNIT	COM	87611X105	539	9,574	SH		SOLE		9,574	0	0
TARGET CORP COM	COM	87612E106	28,467	470,453	SH		SOLE		470,453	0	0
TARGET CORP	OPT	87612E956	94	150,000	SH	Put	SOLE		150,000	0	0
TATA MTRS LTD SPONSORED ADR	COM	876568502	295	8,337	SH		SOLE		8,337	0	0
TAUBMAN CTRS INC COM	COM	876664103	4,173	58,952	SH		SOLE		58,952	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	434	9,688	SH		SOLE		9,688	0	0
TECH DATA CORP COM	COM	878237106	310	5,082	SH		SOLE		5,082	0	0
TECHNE CORP COM	COM	878377100	269	3,149	SH		SOLE		3,149	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	COM	87927Y102	600	50,909	SH		SOLE		50,909	0	0
TELECOM ITALIA S P A NEW SPON ADR SVGS	COM	87927Y201	1,338	142,960	SH		SOLE		142,960	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	169	1,735	SH		SOLE		1,735	0	0
TELEFLEX INC COM	COM	879369106	446	4,155	SH		SOLE		4,155	0	0
TELEFONICA S A SPONSORED ADR	COM	879382208	1,030	65,221	SH		SOLE		65,221	0	0
TELEPHONE & DATA SYS INC COM NEW	COM	879433829	2,746	104,786	SH		SOLE		104,786	0	0
TEMPUR SEALY INTL INC COM	COM	88023U101	424	8,368	SH		SOLE		8,368	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	5,638	131,707	SH		SOLE		131,707	0	0
TENNECO INC COM	COM	880349105	224	3,854	SH		SOLE		3,854	0	0
TERADATA CORP DEL COM	COM	88076W103	2,449	49,788	SH		SOLE		49,788	0	0
TERADYNE INC COM	COM	880770102	734	36,879	SH		SOLE		36,879	0	0
TEREX CORP NEW COM	COM	880779103	616	13,899	SH		SOLE		13,899	0	0
TESORO CORP COM	COM	881609101	5,935	117,318	SH		SOLE		117,318	0	0
TESLA MTRS INC COM	COM	88160R101	55,245	265,029	SH		SOLE		265,029	0	0
TESLA MTRS INC	OPT	88160R901	6,006	128,100	SH	Call	SOLE		128,100	0	0
TESLA MTRS INC	OPT	88160R951	312	40,300	SH	Put	SOLE		40,300	0	0
TESORO LOGISTICS LP COM UNIT LP	COM	88160T107	2,891	48,014	SH		SOLE		48,014	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	COM	881624209	5,237	99,108	SH		SOLE		99,108	0	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	924	14,230	SH		SOLE		14,230	0	0
TEXAS INDS INC COM	COM	882491103	10,761	120,078	SH		SOLE		120,078	0	0
TEXAS INSTRS INC COM	COM	882508104	87,428	1,854,252	SH		SOLE		1,854,252	0	0
TEXAS INSTRS INC	OPT	882508904	351	138,400	SH	Call	SOLE		138,400	0	0
TEXAS INSTRS INC	OPT	882508954	157	321,500	SH	Put	SOLE		321,500	0	0
TEXTRON INC COM	COM	883203101	3,430	87,303	SH		SOLE		87,303	0	0
THERAVANCE INC COM	COM	88338T104	1,511	48,843	SH		SOLE		48,843	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	57,044	474,415	SH		SOLE		474,415	0	0
THOR INDS INC COM	COM	885160101	226	3,709	SH		SOLE		3,709	0	0
THORATEC CORP COM NEW	COM	885175307	249	6,945	SH		SOLE		6,945	0	0
3-D SYS CORP DEL COM NEW	COM	88554D205	9,612	162,494	SH		SOLE		162,494	0	0
3M CO COM	COM	88579Y101	61,868	456,052	SH		SOLE		456,052	0	0
3M CO	OPT	88579Y901	23	73,900	SH	Call	SOLE		73,900	0	0
3M CO	OPT	88579Y951	34	15,100	SH	Put	SOLE		15,100	0	0
TIBCO SOFTWARE INC COM	COM	88632Q103	646	31,792	SH		SOLE		31,792	0	0
TIDEWATER INC COM	COM	886423102	279	5,736	SH		SOLE		5,736	0	0
TIFFANY & CO NEW COM	COM	886547108	5,631	65,368	SH		SOLE		65,368	0	0
TIFFANY & CO NEW	OPT	886547908	106	45,900	SH	Call	SOLE		45,900	0	0
TIFFANY & CO NEW	OPT	886547958	255	124,100	SH	Put	SOLE		124,100	0	0
TIM PARTICIPACOES S A SPONSORED ADR	COM	88706P205	3,119	120,129	SH		SOLE		120,129	0	0
TIME WARNER INC COM NEW	COM	887317303	76,030	1,163,790	SH		SOLE		1,163,790	0	0
TIME WARNER INC	OPT	887317903	17	12,800	SH	Call	SOLE		12,800	0	0
TIME WARNER INC	OPT	887317953	16	14,500	SH	Put	SOLE		14,500	0	0
TIME WARNER CABLE INC COM	COM	88732J207	46,363	337,973	SH		SOLE		337,973	0	0
TIME WARNER CABLE INC	OPT	88732J907	25	20,000	SH	Call	SOLE		20,000	0	0
TIMKEN CO COM	COM	887389104	419	7,135	SH		SOLE		7,135	0	0
TITAN INTL INC ILL COM	COM	88830M102	240	12,642	SH		SOLE		12,642	0	0
TIVO INC COM	COM	888706108	157	11,885	SH		SOLE		11,885	0	0
TOLL BROTHERS INC COM	COM	889478103	1,067	29,722	SH		SOLE		29,722	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	158	5,282	SH		SOLE		5,282	0	0
TORCHMARK CORP COM	COM	891027104	5,260	66,838	SH		SOLE		66,838	0	0
TORO CO COM	COM	891092108	417	6,599	SH		SOLE		6,599	0	0
TORONTO DOMINION BK ONT COM NEW	COM	891160509	2,681	57,100	SH		SOLE		57,100	0	0
TOTAL S A SPONSORED ADR	COM	89151E109	1,131	17,247	SH		SOLE		17,247	0	0
TOWERS WATSON & CO CL A	COM	891894107	1,200	10,519	SH		SOLE		10,519	0	0
TOTAL SYS SVCS INC COM	COM	891906109	3,314	108,993	SH		SOLE		108,993	0	0
TRACTOR SUPPLY CO COM	COM	892356106	16,785	237,652	SH		SOLE		237,652	0	0
TRANSCEPT PHARMACEUTICALS IN COM	COM	89354M106	158	51,349	SH		SOLE		51,349	0	0
TRANSDIGM GROUP INC COM	COM	893641100	5,219	28,182	SH		SOLE		28,182	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	41,439	486,947	SH		SOLE		486,947	0	0