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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM COM 68243Q106 51 10,253 SH   SOLE 8 10,253 0 0
1 800 FLOWERS COM COM 68243Q106 2 432 SH   SOLE 44 432 0 0
1347 PPTY INS HLDGS INC COM 68244P107 10 1,300 SH   SOLE 8 1,300 0 0
1ST SOURCE CORP COM 336901103 27 884 SH   SOLE 8 884 0 0
1ST SOURCE CORP COM 336901103 9 287 SH   SOLE 44 287 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 4 522 SH   SOLE 44 522 0 0
21VIANET GROUP INC ADR 90138A103 313 10,796 SH   SOLE 8 10,796 0 0
21VIANET GROUP INC OPT 90138A103 52 1,800 SH Put SOLE 8 1,800 0 0
21VIANET GROUP INC OPT 90138A103 676 23,300 SH Call SOLE 8 23,300 0 0
22ND CENTY GROUP INC COM 90137F103 3 902 SH   SOLE 44 902 0 0
2U INC COM 90214J101 4 225 SH   SOLE 44 225 0 0
3-D SYS CORP DEL OPT 88554D205 31,191 528,650 SH Put SOLE 8 528,650 0 0
3-D SYS CORP DEL OPT 88554D205 34,117 578,250 SH Call SOLE 8 578,250 0 0
3-D SYS CORP DEL COM 88554D205 5,607 95,027 SH   SOLE 8 95,027 0 0
3-D SYS CORP DEL OPT 88554D205 1,180 20,000 SH Put SOLE 44 20,000 0 0
3-D SYS CORP DEL COM 88554D205 5,340 90,508 SH   SOLE 44 90,508 0 0
3-D SYS CORP DEL COM 88554D205 94 1,600 SH   SOLE 57 0 0 1,600
3M CO COM 88579Y101 215 1,500 SH   SOLE 1 1,500 0 0
3M CO OPT 88579Y101 34,635 242,200 SH Call SOLE 8 242,200 0 0
3M CO OPT 88579Y101 32,432 226,800 SH Put SOLE 8 226,800 0 0
3M CO COM 88579Y101 1,970 13,776 SH   SOLE 8 13,776 0 0
3M CO COM 88579Y101 1,134 7,928 SH   SOLE 9 7,928 0 0
3M CO COM 88579Y101 57 400 SH   OTR 10 400 0 0
3M CO COM 88579Y101 858 6,000 SH   SOLE 42 6,000 0 0
3M CO COM 88579Y101 77,035 538,708 SH   SOLE 44 538,708 0 0
3M CO COM 88579Y101 670 4,682 SH   SOLE 57 0 0 4,682
51JOB INC ADR 316827104 1,138 17,500 SH   SOLE 1 17,500 0 0
58 COM INC ADR 31680Q104 62 1,150 SH   SOLE 8 1,150 0 0
58 COM INC OPT 31680Q104 12,145 224,900 SH Call SOLE 8 224,900 0 0
8X8 INC NEW COM 282914100 71 8,898 SH   SOLE 8 8,898 0 0
8X8 INC NEW COM 282914100 13 1,736 SH   SOLE 44 1,736 0 0
A H BELO CORP COM 001282102 120 10,933 SH   SOLE 8 10,933 0 0
A H BELO CORP COM 001282102 3 301 SH   SOLE 44 301 0 0
A10 NETWORKS INC COM 002121101 1 50 SH   SOLE 8 50 0 0
A10 NETWORKS INC COM 002121101 4 279 SH   SOLE 44 279 0 0
AAON INC COM 000360206 17 501 SH   SOLE 44 501 0 0
AAR CORP BOND 000361AM7 104 100,000 PRN   SOLE 8 0 0 100,000
AAR CORP OPT 000361105 95 3,500 SH Put SOLE 8 3,500 0 0
AAR CORP COM 000361105 24 872 SH   SOLE 8 872 0 0
AAR CORP OPT 000361105 267 9,900 SH Call SOLE 8 9,900 0 0
AAR CORP COM 000361105 24 871 SH   SOLE 44 871 0 0
AARONS INC OPT 002535300 32 900 SH Call SOLE 8 900 0 0
AARONS INC COM 002535300 8 239 SH   SOLE 8 239 0 0
AARONS INC OPT 002535300 32 900 SH Put SOLE 8 900 0 0
AARONS INC COM 002535300 627 17,941 SH   SOLE 44 17,941 0 0
AASTROM BIOSCIENCES INC COM 00253U404 5 1,250 SH   SOLE 57 0 0 1,250
ABAXIS INC COM 002567105 18 399 SH   SOLE 44 399 0 0
ABB LTD ADR 000375204 118 5,123 SH   SOLE 8 5,123 0 0
ABB LTD OPT 000375204 451 19,600 SH Call SOLE 8 19,600 0 0
ABB LTD OPT 000375204 334 14,500 SH Put SOLE 8 14,500 0 0
ABB LTD ADR 000375204 154 6,696 SH   SOLE 9 6,696 0 0
ABB LTD COM 000375204 25 1,100 SH   DFND 60 1,100 0 0
ABBOTT LABS COM 002824100 135 3,378 SH   SOLE 1 0 3,378 0
ABBOTT LABS OPT 002824100 4,352 108,800 SH Call SOLE 1 108,800 0 0
ABBOTT LABS OPT 002824100 10,324 258,100 SH Call SOLE 8 258,100 0 0
ABBOTT LABS COM 002824100 16,412 410,315 SH   SOLE 8 410,315 0 0
ABBOTT LABS OPT 002824100 2,604 65,100 SH Put SOLE 8 65,100 0 0
ABBOTT LABS OPT 002824100 4,352 108,800 SH Call SOLE 9 108,800 0 0
ABBOTT LABS COM 002824100 7,780 194,506 SH   SOLE 9 194,506 0 0
ABBOTT LABS COM 002824100 29,749 743,712 SH   SOLE 44 743,712 0 0
ABBOTT LABS COM 002824100 466 11,657 SH   SOLE 57 0 0 11,657
ABBVIE INC COM 00287Y109 3,993 71,287 SH   SOLE 1 69,527 1,760 0
ABBVIE INC OPT 00287Y109 7,123 127,200 SH Put SOLE 8 127,200 0 0
ABBVIE INC OPT 00287Y109 7,610 135,900 SH Call SOLE 8 135,900 0 0
ABBVIE INC COM 00287Y109 23,632 422,007 SH   SOLE 8 422,007 0 0
ABBVIE INC COM 00287Y109 2,620 46,792 SH   SOLE 9 46,792 0 0
ABBVIE INC COM 00287Y109 101 1,800 SH   SOLE 12 0 0 1,800
ABBVIE INC COM 00287Y109 68,211 1,218,025 SH   SOLE 44 1,218,025 0 0
ABBVIE INC COM 00287Y109 653 11,657 SH   SOLE 57 0 0 11,657
ABERCROMBIE &amp FITCH CO COM 002896207 958 22,285 SH   SOLE 1 22,285 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 286 6,657 SH   SOLE 8 6,657 0 0
ABERCROMBIE &amp FITCH CO OPT 002896207 8,574 199,400 SH Call SOLE 8 199,400 0 0
ABERCROMBIE &amp FITCH CO OPT 002896207 3,960 92,100 SH Put SOLE 8 92,100 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 3,559 82,770 SH   SOLE 44 82,770 0 0
ABIOMED INC COM 003654100 4,386 175,450 SH   SOLE 1 175,450 0 0
ABIOMED INC OPT 003654100 38 1,500 SH Put SOLE 8 1,500 0 0
ABIOMED INC COM 003654100 25 986 SH   SOLE 8 986 0 0
ABIOMED INC OPT 003654100 3 100 SH Call SOLE 8 100 0 0
ABIOMED INC COM 003654100 18 710 SH   SOLE 44 710 0 0
ABM INDS INC COM 000957100 29 1,104 SH   SOLE 8 1,104 0 0
ABM INDS INC COM 000957100 32 1,253 SH   SOLE 44 1,253 0 0
ABRAXAS PETE CORP COM 003830106 654 109,059 SH   SOLE 8 109,059 0 0
ABRAXAS PETE CORP COM 003830106 9 1,462 SH   SOLE 44 1,462 0 0
ACACIA RESH CORP COM 003881307 7 423 SH   SOLE 8 423 0 0
ACACIA RESH CORP COM 003881307 54 3,186 SH   SOLE 44 3,186 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 416 9,247 SH   SOLE 8 9,247 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 30 666 SH   SOLE 44 666 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 393 17,826 SH   SOLE 8 17,826 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 2,504 113,800 SH Call SOLE 8 113,800 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 1,815 82,500 SH Put SOLE 8 82,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 154 6,998 SH   SOLE 44 6,998 0 0
ACADIA RLTY TR TRUS 004239109 15 530 SH   SOLE 8 530 0 0
ACADIA RLTY TR TRUS 004239109 6,270 223,938 SH   SOLE 44 223,938 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 59 2,254 SH   SOLE 8 2,254 0 0
ACCELERATE DIAGNOSTICS INC OPT 00430H102 2,210 85,000 SH Put SOLE 8 85,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 12 474 SH   SOLE 44 474 0 0
ACCELERON PHARMA INC COM 00434H108 11 341 SH   SOLE 44 341 0 0
ACCENTURE PLC IRELAND COM G1151C101 111 1,384 SH   SOLE 1 1,384 0 0
ACCENTURE PLC IRELAND OPT G1151C101 7,704 96,300 SH Call SOLE 8 96,300 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,483 18,529 SH   SOLE 8 18,529 0 0
ACCENTURE PLC IRELAND OPT G1151C101 3,272 40,900 SH Put SOLE 8 40,900 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,438 17,971 SH   SOLE 9 17,971 0 0
ACCENTURE PLC IRELAND COM G1151C101 38,460 480,757 SH   SOLE 44 480,757 0 0
ACCENTURE PLC IRELAND COM G1151C101 492 6,150 SH   DFND 60 6,150 0 0
ACCENTURE PLC IRELAND COM G1151C101 192 2,405 SH   SOLE 99 2,405 0 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 21,410 339,914 SH   SOLE 8 339,914 0 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 6,812 108,126 SH   SOLE 32 108,126 0 0
ACCESS NATL CORP COM 004337101 1 71 SH   SOLE 8 71 0 0
ACCESS NATL CORP COM 004337101 0 13 SH   SOLE 44 13 0 0
ACCO BRANDS CORP COM 00081T108 15 2,519 SH   SOLE 8 2,519 0 0
ACCO BRANDS CORP COM 00081T108 13 2,228 SH   SOLE 44 2,228 0 0
ACCURAY INC OPT 004397105 379 47,400 SH Call SOLE 8 47,400 0 0
ACCURAY INC COM 004397105 249 31,119 SH   SOLE 8 31,119 0 0
ACCURAY INC OPT 004397105 430 53,800 SH Put SOLE 8 53,800 0 0
ACCURAY INC COM 004397105 11 1,371 SH   SOLE 44 1,371 0 0
ACCURAY INC COM 004397105 11 1,340 SH   SOLE 99 1,340 0 0
ACCURIDE CORP NEW COM 00439T206 89 22,370 SH   SOLE 8 22,370 0 0
ACCURIDE CORP NEW COM 00439T206 2 604 SH   SOLE 44 604 0 0
ACE LTD COM H0023R105 200 1,941 SH   SOLE 1 1,941 0 0
ACE LTD COM H0023R105 5,523 53,613 SH   SOLE 8 53,613 0 0
ACE LTD OPT H0023R105 3,667 35,600 SH Call SOLE 8 35,600 0 0
ACE LTD OPT H0023R105 1,082 10,500 SH Put SOLE 8 10,500 0 0
ACE LTD COM H0023R105 5,656 54,919 SH   SOLE 9 54,919 0 0
ACE LTD COM H0023R105 17,141 166,417 SH   SOLE 44 166,417 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 54 5,437 SH   SOLE 8 5,437 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 53 5,391 SH   SOLE 44 5,391 0 0
ACETO CORP COM 004446100 9 513 SH   SOLE 44 513 0 0
ACHAOGEN INC COM 004449104 2 151 SH   SOLE 44 151 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,371 195,914 SH   SOLE 8 195,914 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 410 58,500 SH Call SOLE 8 58,500 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 623 89,000 SH Put SOLE 8 89,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 79 11,158 SH   SOLE 44 11,158 0 0
ACI WORLDWIDE INC COM 004498101 1 18 SH   SOLE 8 18 0 0
ACI WORLDWIDE INC COM 004498101 244 4,423 SH   SOLE 44 4,423 0 0
ACORDA THERAPEUTICS INC COM 00484M106 198 6,026 SH   SOLE 8 6,026 0 0
ACORDA THERAPEUTICS INC COM 00484M106 186 5,639 SH   SOLE 44 5,639 0 0
ACORN ENERGY INC COM 004848107 0 43 SH   SOLE 44 43 0 0
ACTAVIS PLC COM G0083B108 870 3,900 SH   SOLE 1 3,900 0 0
ACTAVIS PLC OPT G0083B108 24,979 112,012 SH Call SOLE 8 112,012 0 0
ACTAVIS PLC COM G0083B108 16,166 72,497 SH   SOLE 8 72,497 0 0
ACTAVIS PLC OPT G0083B108 18,557 83,216 SH Put SOLE 8 83,216 0 0
ACTAVIS PLC COM G0083B108 4 16 SH   SOLE 9 16 0 0
ACTAVIS PLC COM G0083B108 14,423 64,680 SH   SOLE 44 64,680 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 3 435 SH   SOLE 44 435 0 0
ACTIVISION BLIZZARD INC COM 00507V109 111 5,056 SH   SOLE 1 0 5,056 0
ACTIVISION BLIZZARD INC COM 00507V109 5,130 233,211 SH   SOLE 8 233,211 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 27,980 1,271,800 SH Call SOLE 8 1,271,800 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 2,785 126,600 SH Put SOLE 8 126,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,414 200,615 SH   SOLE 44 200,615 0 0
ACTUANT CORP COM 00508X203 919 27,015 SH   SOLE 1 27,015 0 0
ACTUANT CORP COM 00508X203 2,002 58,874 SH   SOLE 44 58,874 0 0
ACTUATE CORP COM 00508B102 3 802 SH   SOLE 44 802 0 0
ACUITY BRANDS INC COM 00508Y102 1,977 14,328 SH   SOLE 8 14,328 0 0
ACUITY BRANDS INC OPT 00508Y102 166 1,200 SH Call SOLE 8 1,200 0 0
ACUITY BRANDS INC COM 00508Y102 6,171 44,716 SH   SOLE 44 44,716 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 9 8,910 SH   SOLE 8 8,910 0 0
ACXIOM CORP OPT 005125109 21 1,000 SH Call SOLE 8 1,000 0 0
ACXIOM CORP OPT 005125109 6 300 SH Put SOLE 8 300 0 0
ACXIOM CORP COM 005125109 442 21,056 SH   SOLE 8 21,056 0 0
ACXIOM CORP COM 005125109 182 8,670 SH   SOLE 44 8,670 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 64 SH   SOLE 44 64 0 0
ADAMS RES &amp ENERGY INC COM 006351308 50 636 SH   SOLE 8 636 0 0
ADAMS RES &amp ENERGY INC COM 006351308 2 32 SH   SOLE 44 32 0 0
ADDUS HOMECARE CORP COM 006739106 11 516 SH   SOLE 8 516 0 0
ADDUS HOMECARE CORP COM 006739106 2 104 SH   SOLE 44 104 0 0
ADOBE SYS INC COM 00724F101 166 2,300 SH   SOLE 1 2,300 0 0
ADOBE SYS INC OPT 00724F101 5,832 81,000 SH Call SOLE 8 81,000 0 0
ADOBE SYS INC OPT 00724F101 11,038 153,300 SH Put SOLE 8 153,300 0 0
ADOBE SYS INC COM 00724F101 6,760 93,893 SH   SOLE 8 93,893 0 0
ADOBE SYS INC COM 00724F101 18,606 258,425 SH   SOLE 44 258,425 0 0
ADOBE SYS INC COM 00724F101 108 1,500 SH   SOLE 57 0 0 1,500
ADTRAN INC COM 00738A106 1,044 47,435 SH   SOLE 1 47,435 0 0
ADTRAN INC COM 00738A106 176 7,988 SH   SOLE 8 7,988 0 0
ADTRAN INC OPT 00738A106 6,591 299,600 SH Put SOLE 8 299,600 0 0
ADTRAN INC OPT 00738A106 178 8,100 SH Call SOLE 8 8,100 0 0
ADTRAN INC COM 00738A106 3,816 173,499 SH   SOLE 44 173,499 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,920 14,320 SH   SOLE 8 14,320 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 5,293 39,500 SH Call SOLE 8 39,500 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 1,273 9,500 SH Put SOLE 8 9,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,471 33,367 SH   SOLE 44 33,367 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 12 553 SH   SOLE 8 553 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 10 424 SH   SOLE 44 424 0 0
ADVANCED ENERGY INDS COM 007973100 67 3,521 SH   SOLE 8 3,521 0 0
ADVANCED ENERGY INDS OPT 007973100 247 13,000 SH Put SOLE 8 13,000 0 0
ADVANCED ENERGY INDS OPT 007973100 46 2,400 SH Call SOLE 8 2,400 0 0
ADVANCED ENERGY INDS COM 007973100 27 1,417 SH   SOLE 44 1,417 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 3,373 843,100 SH Put SOLE 8 843,100 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 1,626 406,300 SH Call SOLE 8 406,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 786 196,606 SH   SOLE 8 196,606 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22 5,437 SH   SOLE 9 5,437 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,801 700,323 SH   SOLE 44 700,323 0 0
ADVANCED MICRO DEVICES INC COM 007903107 300 75,000 SH   SOLE 57 0 0 75,000
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 324 53,979 SH   SOLE 1 53,979 0 0
ADVANTAGE OIL &amp GAS LTD PREF 00765F101 48 8,000 SH   DFND 20 0 0 8,000
ADVANTEST CORP ADR 00762U200 1 63 SH   SOLE 8 63 0 0
ADVANTEST CORP COM 00762U200 1 65 SH   SOLE 9 65 0 0
ADVENT SOFTWARE INC COM 007974108 145 4,515 SH   SOLE 44 4,515 0 0
ADVISORY BRD CO COM 00762W107 320 6,285 SH   SOLE 8 6,285 0 0
ADVISORY BRD CO COM 00762W107 33 652 SH   SOLE 44 652 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 51 1,600 SH Call SOLE 8 1,600 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 690 21,590 SH   SOLE 8 21,590 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 138 4,300 SH Put SOLE 8 4,300 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,254 39,181 SH   SOLE 44 39,181 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 166 16,600 SH Call SOLE 8 16,600 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 11 1,100 SH Put SOLE 8 1,100 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 11,662 364,444 SH   SOLE 8 364,444 0 0
AEGERION PHARMACEUTICALS INC OPT 00767E102 7,520 235,000 SH Put SOLE 8 235,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 205 6,419 SH   SOLE 44 6,419 0 0
AEGION CORP COM 00770F104 22 968 SH   SOLE 8 968 0 0
AEGION CORP OPT 00770F104 7 300 SH Put SOLE 8 300 0 0
AEGION CORP COM 00770F104 7 305 SH   SOLE 9 305 0 0
AEGION CORP COM 00770F104 18 737 SH   SOLE 44 737 0 0
AEGON N V OPT 007924103 9 1,100 SH Call SOLE 8 1,100 0 0
AEGON N V ADR 007924103 303 37,760 SH   SOLE 8 37,760 0 0
AEGON N V OPT 007924103 18 2,200 SH Put SOLE 8 2,200 0 0
AEP INDS INC COM 001031103 69 2,032 SH   SOLE 8 2,032 0 0
AEP INDS INC COM 001031103 2 73 SH   SOLE 44 73 0 0
AERCAP HOLDINGS NV COM N00985106 83 1,853 SH   SOLE 8 1,853 0 0
AERCAP HOLDINGS NV COM N00985106 9 190 SH   SOLE 44 190 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4 184 SH   SOLE 44 184 0 0
AEROFLEX HLDG CORP COM 007767106 228 22,800 SH   SOLE 1 22,800 0 0
AEROFLEX HLDG CORP COM 007767106 125 12,528 SH   SOLE 8 12,528 0 0
AEROFLEX HLDG CORP COM 007767106 1,288 128,861 SH   SOLE 44 128,861 0 0
AEROHIVE NETWORKS INC COM 007786106 2 209 SH   SOLE 44 209 0 0
AEROPOSTALE COM 007865108 0 64 SH   SOLE 8 64 0 0
AEROPOSTALE OPT 007865108 237 78,700 SH Call SOLE 8 78,700 0 0
AEROPOSTALE OPT 007865108 72 23,900 SH Put SOLE 8 23,900 0 0
AEROPOSTALE COM 007865108 278 92,735 SH   SOLE 44 92,735 0 0
AEROVIRONMENT INC OPT 008073108 124 4,000 SH Call SOLE 8 4,000 0 0
AEROVIRONMENT INC COM 008073108 60 1,933 SH   SOLE 8 1,933 0 0
AEROVIRONMENT INC OPT 008073108 164 5,300 SH Put SOLE 8 5,300 0 0
AEROVIRONMENT INC COM 008073108 10 340 SH   SOLE 44 340 0 0
AES CORP COM 00130H105 124 8,244 SH   SOLE 1 0 8,244 0
AES CORP OPT 00130H105 108 7,200 SH Put SOLE 8 7,200 0 0
AES CORP COM 00130H105 13,692 912,859 SH   SOLE 8 912,859 0 0
AES CORP OPT 00130H105 1,324 88,200 SH Call SOLE 8 88,200 0 0
AES CORP COM 00130H105 121 8,044 SH   SOLE 9 8,044 0 0
AES CORP COM 00130H105 56 3,700 SH   DFND 20 0 0 3,700
AES CORP COM 00130H105 5,831 388,633 SH   SOLE 44 388,633 0 0
AES CORP COM 00130H105 195 13,000 SH   SOLE 57 0 0 13,000
AETNA INC NEW COM 00817Y108 1,523 18,807 SH   SOLE 1 18,807 0 0
AETNA INC NEW COM 00817Y108 12,188 150,462 SH   SOLE 8 150,462 0 0
AETNA INC NEW OPT 00817Y108 8,359 103,200 SH Call SOLE 8 103,200 0 0
AETNA INC NEW OPT 00817Y108 13,038 160,966 SH Put SOLE 8 160,966 0 0
AETNA INC NEW COM 00817Y108 19,905 245,745 SH   SOLE 44 245,745 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,765 33,000 SH   SOLE 1 33,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,293 6,303 SH   SOLE 8 6,303 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,057 24,664 SH   SOLE 44 24,664 0 0
AFFYMETRIX INC COM 00826T108 107 13,355 SH   SOLE 8 13,355 0 0
AFFYMETRIX INC BOND 00826TAH1 476 285,000 PRN   SOLE 8 0 0 285,000
AFFYMETRIX INC COM 00826T108 154 19,295 SH   SOLE 44 19,295 0 0
AFLAC INC COM 001055102 493 7,944 SH   SOLE 1 7,944 0 0
AFLAC INC COM 001055102 7,127 114,955 SH   SOLE 8 114,955 0 0
AFLAC INC OPT 001055102 5,437 87,700 SH Call SOLE 8 87,700 0 0
AFLAC INC OPT 001055102 11,098 179,000 SH Put SOLE 8 179,000 0 0
AFLAC INC COM 001055102 14,551 234,693 SH   SOLE 9 234,693 0 0
AFLAC INC COM 001055102 13,222 213,260 SH   SOLE 44 213,260 0 0
AG MTG INVT TR INC TRUS 001228105 93 5,179 SH   SOLE 8 5,179 0 0
AG MTG INVT TR INC TRUS 001228105 9 503 SH   SOLE 44 503 0 0
AGCO CORP COM 001084102 1,321 23,588 SH   SOLE 1 23,588 0 0
AGCO CORP OPT 001084102 4,295 76,700 SH Put SOLE 8 76,700 0 0
AGCO CORP COM 001084102 1,604 28,653 SH   SOLE 8 28,653 0 0
AGCO CORP OPT 001084102 1,478 26,400 SH Call SOLE 8 26,400 0 0
AGCO CORP COM 001084102 733 13,086 SH   SOLE 9 13,086 0 0
AGCO CORP COM 001084102 2,355 42,030 SH   SOLE 44 42,030 0 0
AGENUS INC COM 00847G705 4 1,365 SH   SOLE 44 1,365 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,689 134,884 SH   SOLE 1 134,884 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 2,850 50,000 SH Call SOLE 1 50,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,071 176,643 SH   SOLE 8 176,643 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 2,280 40,000 SH Call SOLE 8 40,000 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 2,155 37,800 SH Put SOLE 8 37,800 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 2,850 50,000 SH Call SOLE 9 50,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 81 1,427 SH   SOLE 9 1,427 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,420 147,709 SH   SOLE 44 147,709 0 0
AGILYSYS INC COM 00847J105 66 4,681 SH   SOLE 8 4,681 0 0
AGILYSYS INC COM 00847J105 3 264 SH   SOLE 44 264 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 115 2,550 SH   SOLE 8 2,550 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 238 5,278 SH   SOLE 44 5,278 0 0
AGL RES INC COM 001204106 248 4,500 SH   SOLE 1 4,500 0 0
AGL RES INC COM 001204106 30 519 SH   SOLE 8 519 0 0
AGL RES INC OPT 001204106 215 3,900 SH Call SOLE 8 3,900 0 0
AGL RES INC OPT 001204106 215 3,900 SH Put SOLE 8 3,900 0 0
AGL RES INC COM 001204106 1,776 32,288 SH   SOLE 44 32,288 0 0
AGNICO EAGLE MINES LTD OPT 008474108 2,527 66,500 SH Put SOLE 8 66,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 759 19,959 SH   SOLE 8 19,959 0 0
AGNICO EAGLE MINES LTD OPT 008474108 6,289 165,500 SH Call SOLE 8 165,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 50 1,305 SH   SOLE 9 1,305 0 0
AGNICO EAGLE MINES LTD COM 008474108 10 260 SH   DFND 20 0 0 260
AGNICO EAGLE MINES LTD COM 008474108 4 100 SH   SOLE 44 100 0 0
AGREE REALTY CORP TRUS 008492100 19 640 SH   SOLE 8 640 0 0
AGREE REALTY CORP TRUS 008492100 321 10,730 SH   SOLE 44 10,730 0 0
AGRIUM INC OPT 008916108 3,785 41,600 SH Put SOLE 8 41,600 0 0
AGRIUM INC COM 008916108 845 9,399 SH   SOLE 8 9,399 0 0
AGRIUM INC OPT 008916108 4,769 52,400 SH Call SOLE 8 52,400 0 0
AGRIUM INC COM 008916108 5,015 55,120 SH   SOLE 9 55,120 0 0
AIR LEASE CORP COM 00912X302 23 604 SH   SOLE 8 604 0 0
AIR LEASE CORP OPT 00912X302 122 3,200 SH Call SOLE 8 3,200 0 0
AIR LEASE CORP OPT 00912X302 122 3,200 SH Put SOLE 8 3,200 0 0
AIR LEASE CORP BOND 00912XAK0 806 537,000 PRN   SOLE 8 0 0 537,000
AIR LEASE CORP COM 00912X302 475 12,500 SH   SOLE 34 12,500 0 0
AIR LEASE CORP COM 00912X302 102 2,698 SH   SOLE 44 2,698 0 0
AIR METHODS CORP COM 009128307 495 9,710 SH   SOLE 1 9,710 0 0
AIR METHODS CORP COM 009128307 39 773 SH   SOLE 8 773 0 0
AIR METHODS CORP COM 009128307 35 692 SH   SOLE 44 692 0 0
AIR PRODS &amp CHEMS INC COM 009158106 6,560 51,250 SH   SOLE 1 51,250 0 0
AIR PRODS &amp CHEMS INC COM 009158106 5,568 43,490 SH   SOLE 8 43,490 0 0
AIR PRODS &amp CHEMS INC OPT 009158106 7,680 60,000 SH Call SOLE 8 60,000 0 0
AIR PRODS &amp CHEMS INC OPT 009158106 8,027 62,700 SH Put SOLE 8 62,700 0 0
AIR PRODS &amp CHEMS INC COM 009158106 17,150 133,961 SH   SOLE 44 133,961 0 0
AIR PRODS &amp CHEMS INC COM 009158106 158 1,237 SH   SOLE 57 0 0 1,237
AIR PRODS &amp CHEMS INC COM 009158106 262 2,050 SH   DFND 60 2,050 0 0
AIR T INC COM 009207101 1 100 SH   SOLE 8 100 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 7 862 SH   SOLE 44 862 0 0
AIRCASTLE LTD OPT G0129K104 54 3,200 SH Call SOLE 8 3,200 0 0
AIRCASTLE LTD COM G0129K104 340 20,046 SH   SOLE 8 20,046 0 0
AIRCASTLE LTD OPT G0129K104 105 6,200 SH Put SOLE 8 6,200 0 0
AIRCASTLE LTD COM G0129K104 26 1,536 SH   SOLE 44 1,536 0 0
AIRGAS INC COM 009363102 3,810 35,285 SH   SOLE 1 18,790 16,495 0
AIRGAS INC COM 009363102 279 2,584 SH   SOLE 8 2,584 0 0
AIRGAS INC OPT 009363102 972 9,000 SH Call SOLE 8 9,000 0 0
AIRGAS INC OPT 009363102 1,577 14,600 SH Put SOLE 8 14,600 0 0
AIRGAS INC COM 009363102 407 3,762 SH   SOLE 12 0 1,672 2,090
AIRGAS INC COM 009363102 181 1,675 SH   SOLE 20 0 1,675 0
AIRGAS INC COM 009363102 3,524 32,630 SH   SOLE 44 32,630 0 0
AIRGAS INC COM 009363102 431 3,991 SH   SOLE 66 0 3,991 0
AIRTRAN HLDGS INC BOND 00949PAD0 1,205 571,000 PRN   SOLE 8 0 0 571,000
AIXTRON SE ADR 009606104 34 2,441 SH   SOLE 8 2,441 0 0
AK STL CORP BOND 001546AP5 4,095 2,467,000 PRN   SOLE 8 0 0 2,467,000
AK STL HLDG CORP OPT 001547108 872 124,500 SH Put SOLE 8 124,500 0 0
AK STL HLDG CORP COM 001547108 132 18,744 SH   SOLE 8 18,744 0 0
AK STL HLDG CORP OPT 001547108 785 112,100 SH Call SOLE 8 112,100 0 0
AK STL HLDG CORP COM 001547108 1,166 166,541 SH   SOLE 44 166,541 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 61 1,008 SH   SOLE 1 1,008 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,299 37,691 SH   SOLE 8 37,691 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 8,461 138,700 SH Put SOLE 8 138,700 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 35,502 582,000 SH Call SOLE 8 582,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,890 276,883 SH   SOLE 44 276,883 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 62 2,309 SH   SOLE 8 2,309 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 5 172 SH   SOLE 44 172 0 0
AKORN INC COM 009728106 896 27,156 SH   SOLE 8 27,156 0 0
AKORN INC COM 009728106 916 27,743 SH   SOLE 44 27,743 0 0
ALAMO GROUP INC COM 011311107 66 1,237 SH   SOLE 8 1,237 0 0
ALAMO GROUP INC COM 011311107 7 127 SH   SOLE 44 127 0 0
ALAMOS GOLD INC COM 011527108 809 80,900 SH   SOLE 8 80,900 0 0
ALAMOS GOLD INC COM 011527108 2 200 SH   SOLE 9 200 0 0
ALAMOS GOLD INC COM 011527108 13 1,300 SH   DFND 20 0 0 1,300
ALASKA AIR GROUP INC COM 011659109 661 6,960 SH   SOLE 1 6,960 0 0
ALASKA AIR GROUP INC COM 011659109 6 59 SH   SOLE 8 59 0 0
ALASKA AIR GROUP INC OPT 011659109 2,451 25,800 SH Put SOLE 8 25,800 0 0
ALASKA AIR GROUP INC OPT 011659109 2,746 28,900 SH Call SOLE 8 28,900 0 0
ALASKA AIR GROUP INC COM 011659109 52 544 SH   SOLE 9 544 0 0
ALASKA AIR GROUP INC COM 011659109 5,602 58,981 SH   SOLE 44 58,981 0 0
ALBANY INTL CORP COM 012348108 23 617 SH   SOLE 8 617 0 0
ALBANY INTL CORP COM 012348108 21 550 SH   SOLE 44 550 0 0
ALBANY MOLECULAR RESH INC OPT 012423109 74 3,700 SH Call SOLE 8 3,700 0 0
ALBANY MOLECULAR RESH INC COM 012423109 657 32,871 SH   SOLE 8 32,871 0 0
ALBANY MOLECULAR RESH INC OPT 012423109 28 1,400 SH Put SOLE 8 1,400 0 0
ALBANY MOLECULAR RESH INC COM 012423109 82 4,116 SH   SOLE 44 4,116 0 0
ALBEMARLE CORP COM 012653101 232 3,272 SH   SOLE 8 3,272 0 0
ALBEMARLE CORP COM 012653101 1,875 26,410 SH   SOLE 44 26,410 0 0
ALCATEL-LUCENT ADR 013904305 676 225,551 SH   SOLE 8 225,551 0 0
ALCATEL-LUCENT OPT 013904305 341 113,500 SH Put SOLE 8 113,500 0 0
ALCATEL-LUCENT OPT 013904305 626 208,700 SH Call SOLE 8 208,700 0 0
ALCATEL-LUCENT ADR 013904305 23,804 7,934,579 SH   SOLE 9 7,934,579 0 0
ALCATEL-LUCENT ADR 013904305 318 106,000 SH   SOLE 44 106,000 0 0
ALCOA INC COM 013817101 155 11,100 SH   SOLE 1 11,100 0 0
ALCOA INC COM 013817101 2,653 189,521 SH   SOLE 8 189,521 0 0
ALCOA INC OPT 013817101 8,072 576,600 SH Put SOLE 8 576,600 0 0
ALCOA INC OPT 013817101 4,988 356,300 SH Call SOLE 8 356,300 0 0
ALCOA INC COM 013817101 235 16,802 SH   SOLE 9 16,802 0 0
ALCOA INC COM 013817101 11,514 822,479 SH   SOLE 44 822,479 0 0
ALCOA INC COM 013817101 106 7,570 SH   DFND 68 7,570 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 4 176 SH   SOLE 44 176 0 0
ALERE INC OPT 01449J105 496 13,400 SH Call SOLE 8 13,400 0 0
ALERE INC OPT 01449J105 1,806 48,800 SH Put SOLE 8 48,800 0 0
ALERE INC COM 01449J105 333 8,988 SH   SOLE 8 8,988 0 0
ALERE INC COM 01449J105 1,784 48,212 SH   SOLE 44 48,212 0 0
ALEXANDER &amp BALDWIN INC NEW COM 014491104 38 934 SH   SOLE 8 934 0 0
ALEXANDER &amp BALDWIN INC NEW COM 014491104 241 5,888 SH   SOLE 44 5,888 0 0
ALEXANDERS INC TRUS 014752109 75 203 SH   SOLE 8 203 0 0
ALEXANDERS INC TRUS 014752109 562 1,523 SH   SOLE 44 1,523 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,352 56,514 SH   SOLE 1 56,514 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 22,019 285,962 SH   SOLE 44 285,962 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 9,781 62,700 SH Put SOLE 8 62,700 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 2,871 18,400 SH Call SOLE 8 18,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,400 53,837 SH   SOLE 8 53,837 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 64 413 SH   SOLE 9 413 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21,665 138,878 SH   SOLE 44 138,878 0 0
ALEXZA PHARMACEUTICALS INC OPT 015384209 980 245,000 SH Call SOLE 8 245,000 0 0
ALICO INC COM 016230104 2 60 SH   SOLE 44 60 0 0
ALIGN TECHNOLOGY INC COM 016255101 958 17,115 SH   SOLE 8 17,115 0 0
ALIGN TECHNOLOGY INC OPT 016255101 633 11,300 SH Put SOLE 8 11,300 0 0
ALIGN TECHNOLOGY INC OPT 016255101 778 13,900 SH Call SOLE 8 13,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,058 108,186 SH   SOLE 44 108,186 0 0
ALIMERA SCIENCES INC COM 016259103 2 488 SH   SOLE 44 488 0 0
ALKERMES PLC OPT G01767105 1,370 27,400 SH Call SOLE 8 27,400 0 0
ALKERMES PLC COM G01767105 228 4,577 SH   SOLE 8 4,577 0 0
ALKERMES PLC OPT G01767105 1,120 22,400 SH Put SOLE 8 22,400 0 0
ALKERMES PLC COM G01767105 1,692 33,847 SH   SOLE 44 33,847 0 0
ALLEGHANY CORP DEL COM 017175100 9,837 22,460 SH   SOLE 1 22,460 0 0
ALLEGHANY CORP DEL COM 017175100 212 484 SH   SOLE 8 484 0 0
ALLEGHANY CORP DEL OPT 017175100 219 500 SH Call SOLE 8 500 0 0
ALLEGHANY CORP DEL COM 017175100 2,277 5,200 SH   SOLE 44 5,200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 68 1,500 SH   SOLE 1 1,500 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 1,634 36,300 SH Put SOLE 8 36,300 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 3,934 87,400 SH Call SOLE 8 87,400 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18 401 SH   SOLE 8 401 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 18 SH   SOLE 9 18 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,007 66,793 SH   SOLE 44 66,793 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 37 820 SH   DFND 68 820 0 0
ALLEGIANT TRAVEL CO COM 01748X102 20 169 SH   SOLE 8 169 0 0
ALLEGIANT TRAVEL CO COM 01748X102 27 226 SH   SOLE 44 226 0 0
ALLEGION PUB LTD CO COM G0176J109 194 3,466 SH   SOLE 1 3,466 0 0
ALLEGION PUB LTD CO COM G0176J109 605 10,808 SH   SOLE 8 10,808 0 0
ALLEGION PUB LTD CO OPT G0176J109 52 924 SH Call SOLE 8 924 0 0
ALLEGION PUB LTD CO OPT G0176J109 346 6,171 SH Put SOLE 8 6,171 0 0
ALLEGION PUB LTD CO COM G0176J109 1,119 19,977 SH   SOLE 44 19,977 0 0
ALLERGAN INC OPT 018490102 30,504 180,500 SH Call SOLE 8 180,500 0 0
ALLERGAN INC COM 018490102 26,252 155,341 SH   SOLE 8 155,341 0 0
ALLERGAN INC OPT 018490102 43,028 254,600 SH Put SOLE 8 254,600 0 0
ALLERGAN INC COM 018490102 215 1,268 SH   SOLE 9 1,268 0 0
ALLERGAN INC COM 018490102 47,925 283,590 SH   SOLE 44 283,590 0 0
ALLETE INC COM 018522300 1,272 24,937 SH   SOLE 1 24,937 0 0
ALLETE INC COM 018522300 33 652 SH   SOLE 8 652 0 0
ALLETE INC COM 018522300 45 880 SH   SOLE 44 880 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 450 1,600 SH   SOLE 1 1,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,185 14,896 SH   SOLE 8 14,896 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 3,091 11,000 SH Call SOLE 8 11,000 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 5,058 18,000 SH Put SOLE 8 18,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 132 470 SH   DFND 20 0 0 470
ALLIANCE DATA SYSTEMS CORP COM 018581108 104,104 370,477 SH   SOLE 44 370,477 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 197 700 SH   SOLE 57 0 0 700
ALLIANCE FIBER OPTIC PRODS I COM 018680306 4 230 SH   SOLE 44 230 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 72 2,676 SH   SOLE 8 2,676 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 2 77 SH   SOLE 44 77 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 6 95 SH   SOLE 8 95 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 1,147 17,923 SH   SOLE 32 17,923 0 0
ALLIANCE ONE INTL INC COM 018772103 65 32,712 SH   SOLE 8 32,712 0 0
ALLIANCE ONE INTL INC COM 018772103 63 31,419 SH   SOLE 44 31,419 0 0
ALLIANCE RES PARTNER L P COM 01877R108 464 10,152 SH   SOLE 8 10,152 0 0
ALLIANCE RES PARTNER L P COM 01877R108 1,979 43,030 SH   SOLE 32 43,030 0 0
ALLIANCEBERNSTEIN GBL HGH IN FUND 01879R106 23 1,667 SH   SOLE 8 1,667 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 249 9,940 SH   SOLE 8 9,940 0 0
ALLIANT ENERGY CORP COM 018802108 547 9,110 SH   SOLE 1 9,110 0 0
ALLIANT ENERGY CORP COM 018802108 2,243 37,373 SH   SOLE 8 37,373 0 0
ALLIANT ENERGY CORP COM 018802108 5,878 97,954 SH   SOLE 44 97,954 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 307 2,303 SH   SOLE 8 2,303 0 0
ALLIANT TECHSYSTEMS INC OPT 018804104 505 3,800 SH Put SOLE 8 3,800 0 0
ALLIANT TECHSYSTEMS INC OPT 018804104 173 1,300 SH Call SOLE 8 1,300 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 4,722 35,503 SH   SOLE 44 35,503 0 0
ALLIED NEVADA GOLD CORP OPT 019344100 50 16,700 SH Put SOLE 8 16,700 0 0
ALLIED NEVADA GOLD CORP OPT 019344100 201 67,100 SH Call SOLE 8 67,100 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1 266 SH   SOLE 8 266 0 0
ALLIED NEVADA GOLD CORP COM 019344100 2 800 SH   DFND 20 0 0 800
ALLIED NEVADA GOLD CORP COM 019344100 6 1,945 SH   SOLE 44 1,945 0 0
ALLIED WRLD ASSUR COM HLDG A OPT H01531104 399 10,500 SH Put SOLE 8 10,500 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 11 273 SH   SOLE 8 273 0 0
ALLIED WRLD ASSUR COM HLDG A OPT H01531104 391 10,300 SH Call SOLE 8 10,300 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 99 2,606 SH   SOLE 44 2,606 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,778 573,533 SH   SOLE 8 573,533 0 0
ALLISON TRANSMISSION HLDGS I OPT 01973R101 3,366 108,600 SH Call SOLE 8 108,600 0 0
ALLISON TRANSMISSION HLDGS I OPT 01973R101 2,142 69,100 SH Put SOLE 8 69,100 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 44,349 1,430,593 SH   SOLE 44 1,430,593 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 253 15,800 SH Call SOLE 8 15,800 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 600 37,440 SH   SOLE 8 37,440 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 184 11,500 SH Put SOLE 8 11,500 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 407 25,431 SH   SOLE 44 25,431 0 0
ALLSTATE CORP COM 020002101 7,086 122,164 SH   SOLE 1 122,164 0 0
ALLSTATE CORP COM 020002101 4,136 71,351 SH   SOLE 8 71,351 0 0
ALLSTATE CORP OPT 020002101 4,055 69,900 SH Call SOLE 8 69,900 0 0
ALLSTATE CORP OPT 020002101 7,106 122,500 SH Put SOLE 8 122,500 0 0
ALLSTATE CORP COM 020002101 55 946 SH   SOLE 9 946 0 0
ALLSTATE CORP COM 020002101 36,407 627,710 SH   SOLE 44 627,710 0 0
ALLY FINL INC OPT 02005N100 1,378 59,900 SH Put SOLE 8 59,900 0 0
ALLY FINL INC COM 02005N100 1,161 50,500 SH   SOLE 8 50,500 0 0
ALLY FINL INC COM 02005N100 119 5,174 SH   SOLE 44 5,174 0 0
ALMOST FAMILY INC COM 020409108 56 2,553 SH   SOLE 8 2,553 0 0
ALMOST FAMILY INC COM 020409108 3 135 SH   SOLE 44 135 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 1,487 23,600 SH Call SOLE 8 23,600 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 176 2,800 SH Put SOLE 8 2,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 420 6,672 SH   SOLE 8 6,672 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,474 55,149 SH   SOLE 44 55,149 0 0
ALON USA ENERGY INC COM 020520102 1 98 SH   SOLE 8 98 0 0
ALON USA ENERGY INC COM 020520102 91 7,489 SH   SOLE 44 7,489 0 0
ALON USA PARTNERS LP COM 02052T109 3 165 SH   SOLE 8 165 0 0
ALON USA PARTNERS LP COM 02052T109 850 50,000 SH   SOLE 57 0 0 50,000
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104 3 367 SH   SOLE 44 367 0 0
ALPHA NATURAL RESOURCES INC OPT 02076X102 501 166,700 SH Put SOLE 8 166,700 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 329 109,804 SH   SOLE 8 109,804 0 0
ALPHA NATURAL RESOURCES INC BOND 02076XAE2 3,486 4,053,000 PRN   SOLE 8 0 0 4,053,000
ALPHA NATURAL RESOURCES INC OPT 02076X102 1,511 503,500 SH Call SOLE 8 503,500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 180 60,000 SH   SOLE 12 0 0 60,000
ALPHA NATURAL RESOURCES INC COM 02076X102 3 1,000 SH   DFND 20 0 0 1,000
ALPHA NATURAL RESOURCES INC COM 02076X102 218 72,500 SH   SOLE 34 72,500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,109 369,898 SH   SOLE 44 369,898 0 0
ALPHATEC HOLDINGS INC COM 02081G102 78 78,077 SH   SOLE 8 78,077 0 0
ALPHATEC HOLDINGS INC COM 02081G102 0 118 SH   SOLE 44 118 0 0
ALPS ETF TR OPT 00162Q866 6 300 SH Call SOLE 8 300 0 0
ALPS ETF TR FUND 00162Q866 2,777 146,126 SH   SOLE 8 146,126 0 0
ALPS ETF TR OPT 00162Q866 500 26,300 SH Put SOLE 8 26,300 0 0
ALTERA CORP OPT 021441100 9,037 265,800 SH Put SOLE 8 265,800 0 0
ALTERA CORP COM 021441100 21,036 618,703 SH   SOLE 8 618,703 0 0
ALTERA CORP OPT 021441100 13,352 392,700 SH Call SOLE 8 392,700 0 0
ALTERA CORP COM 021441100 5,998 176,398 SH   SOLE 44 176,398 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 22 31 SH   SOLE 44 31 0 0
ALTISOURCE PORTFOLIO SOLNS S OPT L0175J104 2,508 22,000 SH Put SOLE 8 22,000 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 1,924 16,876 SH   SOLE 8 16,876 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 39 347 SH   SOLE 44 347 0 0
ALTISOURCE RESIDENTIAL CORP TRUS 02153W100 27 1,012 SH   SOLE 44 1,012 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,658 46,069 SH   SOLE 1 46,069 0 0
ALTRA INDL MOTION CORP COM 02208R106 38 1,056 SH   SOLE 8 1,056 0 0
ALTRA INDL MOTION CORP COM 02208R106 49 1,376 SH   SOLE 44 1,376 0 0
ALTRIA GROUP INC COM 02209S103 10,355 252,556 SH   SOLE 1 248,056 4,500 0
ALTRIA GROUP INC OPT 02209S103 11,365 277,200 SH Call SOLE 1 277,200 0 0
ALTRIA GROUP INC OPT 02209S103 76,027 1,854,300 SH Call SOLE 8 1,854,300 0 0
ALTRIA GROUP INC OPT 02209S103 25,551 623,200 SH Put SOLE 8 623,200 0 0
ALTRIA GROUP INC COM 02209S103 2,222 54,166 SH   SOLE 8 54,166 0 0
ALTRIA GROUP INC OPT 02209S103 4,842 118,100 SH Call SOLE 9 118,100 0 0
ALTRIA GROUP INC COM 02209S103 17,282 421,491 SH   SOLE 9 421,491 0 0
ALTRIA GROUP INC COM 02209S103 25 600 SH   SOLE 12 0 0 600
ALTRIA GROUP INC COM 02209S103 68,293 1,665,683 SH   SOLE 44 1,665,683 0 0
ALTRIA GROUP INC COM 02209S103 642 15,647 SH   SOLE 57 0 0 15,647
ALTRIA GROUP INC COM 02209S103 4,522 110,300 SH   DFND 60 110,300 0 0
ALUMINUM CORP CHINA LTD ADR 022276109 30 3,320 SH   SOLE 8 3,320 0 0
ALUMINUM CORP CHINA LTD OPT 022276109 30 3,300 SH Call SOLE 8 3,300 0 0
ALUMINUM CORP CHINA LTD OPT 022276109 5 500 SH Put SOLE 8 500 0 0
ALUMINUM CORP CHINA LTD ADR 022276109 23 2,510 SH   SOLE 9 2,510 0 0
ALZA CORP BOND 02261WAB5 258 180,000 PRN   SOLE 8 0 0 180,000
AMAG PHARMACEUTICALS INC OPT 00163U106 460 23,000 SH Put SOLE 8 23,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,347 117,353 SH   SOLE 8 117,353 0 0
AMAG PHARMACEUTICALS INC OPT 00163U106 20 1,000 SH Call SOLE 8 1,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 70 3,481 SH   SOLE 44 3,481 0 0
AMARIN CORP PLC ADR 023111206 130 130,208 SH   SOLE 8 130,208 0 0
AMARIN CORP PLC OPT 023111206 127 126,500 SH Put SOLE 8 126,500 0 0
AMARIN CORP PLC OPT 023111206 176 176,200 SH Call SOLE 8 176,200 0 0
AMARIN CORP PLC ADR 023111206 25 24,200 SH   SOLE 44 24,200 0 0
AMAZON COM INC COM 023135106 49 150 SH   SOLE 1 150 0 0
AMAZON COM INC OPT 023135106 70,454 217,450 SH Call SOLE 8 217,450 0 0
AMAZON COM INC COM 023135106 15,868 48,977 SH   SOLE 8 48,977 0 0
AMAZON COM INC OPT 023135106 73,358 226,410 SH Put SOLE 8 226,410 0 0
AMAZON COM INC COM 023135106 343 1,059 SH   SOLE 9 1,059 0 0
AMAZON COM INC COM 023135106 172 530 SH   DFND 20 0 0 530
AMAZON COM INC COM 023135106 101,176 312,273 SH   SOLE 44 312,273 0 0
AMAZON COM INC COM 023135106 979 3,022 SH   SOLE 57 0 0 3,022
AMAZON COM INC COM 023135106 24 75 SH   DFND 60 75 0 0
AMAZON COM INC COM 023135106 196 605 SH   DFND 68 605 0 0
AMAZON COM INC COM 023135106 57 175 SH   SOLE 99 175 0 0
AMBAC FINL GROUP INC COM 023139884 181 6,696 SH   SOLE 1 6,696 0 0
AMBAC FINL GROUP INC WARR 023139116 150 9,383 SH   SOLE 8 9,383 0 0
AMBAC FINL GROUP INC COM 023139884 23 878 SH   SOLE 44 878 0 0
AMBARELLA INC COM G037AX101 394 12,700 SH   SOLE 1 12,700 0 0
AMBARELLA INC OPT G037AX101 2,155 69,500 SH Call SOLE 8 69,500 0 0
AMBARELLA INC OPT G037AX101 2,617 84,400 SH Put SOLE 8 84,400 0 0
AMBARELLA INC COM G037AX101 298 9,398 SH   SOLE 8 9,398 0 0
AMBARELLA INC COM G037AX101 17 550 SH   SOLE 44 550 0 0
AMBER RD INC COM 02318Y108 3 196 SH   SOLE 44 196 0 0
AMBEV SA ADR 02319V103 57 8,072 SH   SOLE 8 8,072 0 0
AMBEV SA OPT 02319V103 116 16,500 SH Put SOLE 8 16,500 0 0
AMBEV SA OPT 02319V103 25 3,500 SH Call SOLE 8 3,500 0 0
AMBEV SA ADR 02319V103 3,342 477,576 SH   SOLE 9 477,576 0 0
AMBEV SA ADR 02319V103 1,212 173,222 SH   SOLE 44 173,222 0 0
AMC ENTMT HLDGS INC COM 00165C104 9 371 SH   SOLE 44 371 0 0
AMC NETWORKS INC COM 00164V103 550 9,010 SH   SOLE 1 9,010 0 0
AMC NETWORKS INC COM 00164V103 262 4,297 SH   SOLE 8 4,297 0 0
AMC NETWORKS INC COM 00164V103 1 16 SH   SOLE 9 16 0 0
AMC NETWORKS INC COM 00164V103 442 7,257 SH   SOLE 44 7,257 0 0
AMDOCS LTD COM G02602103 44 952 SH   SOLE 8 952 0 0
AMDOCS LTD OPT G02602103 1,343 29,200 SH Call SOLE 8 29,200 0 0
AMDOCS LTD OPT G02602103 1,076 23,400 SH Put SOLE 8 23,400 0 0
AMDOCS LTD COM G02602103 4,851 105,488 SH   SOLE 44 105,488 0 0
AMEDISYS INC OPT 023436108 234 14,600 SH Call SOLE 8 14,600 0 0
AMEDISYS INC OPT 023436108 126 7,900 SH Put SOLE 8 7,900 0 0
AMEDISYS INC COM 023436108 775 48,363 SH   SOLE 44 48,363 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 3,112 311,200 SH   SOLE 1 311,200 0 0
AMER RLTY CAP HEALTHCAR TR I TRUS 02917R108 21,923 2,192,332 SH   SOLE 44 2,192,332 0 0
AMERCO OPT 023586100 435 1,500 SH Put SOLE 8 1,500 0 0
AMERCO OPT 023586100 435 1,500 SH Call SOLE 8 1,500 0 0
AMERCO COM 023586100 1 4 SH   SOLE 8 4 0 0
AMERCO COM 023586100 75 259 SH   SOLE 44 259 0 0
AMEREN CORP COM 023608102 180 4,500 SH   SOLE 1 4,500 0 0
AMEREN CORP COM 023608102 659 16,480 SH   SOLE 8 16,480 0 0
AMEREN CORP OPT 023608102 80 2,000 SH Put SOLE 8 2,000 0 0
AMEREN CORP OPT 023608102 324 8,100 SH Call SOLE 8 8,100 0 0
AMEREN CORP COM 023608102 409 10,216 SH   SOLE 9 10,216 0 0
AMEREN CORP COM 023608102 5,924 148,135 SH   SOLE 44 148,135 0 0
AMERESCO INC COM 02361E108 0 46 SH   SOLE 8 46 0 0
AMERESCO INC COM 02361E108 2 383 SH   SOLE 44 383 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 706 35,300 SH Put SOLE 8 35,300 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 1,828 91,400 SH Call SOLE 8 91,400 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 844 42,225 SH   SOLE 8 42,225 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 83 4,147 SH   SOLE 9 4,147 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 1,606 80,286 SH   SOLE 44 80,286 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 20 1,000 SH   SOLE 57 0 0 1,000
AMERICAN AIRLS GROUP INC COM 02376R102 10,060 239,525 SH   SOLE 1 239,525 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,070 73,073 SH   SOLE 8 73,073 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 11,882 282,900 SH Call SOLE 8 282,900 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 5,393 128,400 SH Put SOLE 8 128,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,933 46,015 SH   SOLE 44 46,015 0 0
AMERICAN APPAREL INC COM 023850100 0 162,771 SH   SOLE 8 162,771 0 0
AMERICAN APPAREL INC COM 023850100 0 536 SH   SOLE 44 536 0 0
AMERICAN ASSETS TR INC TRUS 024013104 12 342 SH   SOLE 8 342 0 0
AMERICAN ASSETS TR INC TRUS 024013104 919 27,034 SH   SOLE 44 27,034 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 135 7,550 SH   SOLE 8 7,550 0 0
AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 1,208 67,100 SH Call SOLE 8 67,100 0 0
AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 366 20,300 SH Put SOLE 8 20,300 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 21 1,198 SH   SOLE 44 1,198 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,804 73,800 SH   SOLE 1 73,800 0 0
AMERICAN CAMPUS CMNTYS INC OPT 024835100 46 1,200 SH Call SOLE 8 1,200 0 0
AMERICAN CAMPUS CMNTYS INC OPT 024835100 627 16,500 SH Put SOLE 8 16,500 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 6 179 SH   SOLE 8 179 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 15,903 418,523 SH   SOLE 44 418,523 0 0
AMERICAN CAP LTD OPT 02503Y103 1,145 76,300 SH Put SOLE 8 76,300 0 0
AMERICAN CAP LTD COM 02503Y103 1,774 118,264 SH   SOLE 8 118,264 0 0
AMERICAN CAP LTD OPT 02503Y103 1,765 117,600 SH Call SOLE 8 117,600 0 0
AMERICAN CAP MTG INVT CORP TRUS 02504A104 56 2,822 SH   SOLE 8 2,822 0 0
AMERICAN CAP MTG INVT CORP TRUS 02504A104 20 990 SH   SOLE 44 990 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6,059 263,418 SH   SOLE 1 263,418 0 0
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 3,272 142,203 SH   SOLE 8 142,203 0 0
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 1,465 63,700 SH Call SOLE 8 63,700 0 0
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 9,849 428,200 SH Put SOLE 8 428,200 0 0
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 1,564 68,013 SH   SOLE 44 68,013 0 0
AMERICAN EAGLE ENERGY CORP COM 02554F300 3 667 SH   SOLE 44 667 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 835 75,938 SH   SOLE 1 75,938 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 1,649 149,900 SH Call SOLE 8 149,900 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 1,009 91,700 SH Put SOLE 8 91,700 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 858 77,975 SH   SOLE 8 77,975 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 143 13,000 SH   DFND 20 0 0 13,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,083 189,405 SH   SOLE 44 189,405 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 275 25,000 SH   SOLE 57 0 0 25,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 18 1,650 SH   DFND 68 1,650 0 0
AMERICAN ELEC PWR INC COM 025537101 84 1,535 SH   SOLE 1 1,200 335 0
AMERICAN ELEC PWR INC COM 025537101 13,530 245,756 SH   SOLE 8 245,756 0 0
AMERICAN ELEC PWR INC OPT 025537101 3,631 66,000 SH Put SOLE 8 66,000 0 0
AMERICAN ELEC PWR INC OPT 025537101 7,559 137,400 SH Call SOLE 8 137,400 0 0
AMERICAN ELEC PWR INC COM 025537101 6,109 111,046 SH   SOLE 9 111,046 0 0
AMERICAN ELEC PWR INC COM 025537101 2,354 42,791 SH   SOLE 12 0 0 42,791
AMERICAN ELEC PWR INC COM 025537101 963 17,500 SH   SOLE 20 0 17,500 0
AMERICAN ELEC PWR INC COM 025537101 24,532 446,024 SH   SOLE 44 446,024 0 0
AMERICAN ELEC PWR INC COM 025537101 274 4,985 SH   SOLE 57 0 0 4,985
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,597 66,537 SH   SOLE 1 66,537 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6 234 SH   SOLE 8 234 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,069 127,887 SH   SOLE 44 127,887 0 0
AMERICAN EXPRESS CO COM 025816109 974 10,356 SH   SOLE 1 10,356 0 0
AMERICAN EXPRESS CO OPT 025816109 1,128 12,000 SH Call SOLE 1 12,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,604 17,075 SH   SOLE 8 17,075 0 0
AMERICAN EXPRESS CO OPT 025816109 22,569 240,100 SH Call SOLE 8 240,100 0 0
AMERICAN EXPRESS CO OPT 025816109 15,087 160,500 SH Put SOLE 8 160,500 0 0
AMERICAN EXPRESS CO COM 025816109 104 1,102 SH   SOLE 9 1,102 0 0
AMERICAN EXPRESS CO OPT 025816109 1,128 12,000 SH Call SOLE 9 12,000 0 0
AMERICAN EXPRESS CO COM 025816109 53 560 SH   DFND 20 0 0 560
AMERICAN EXPRESS CO COM 025816109 53,168 565,626 SH   SOLE 44 565,626 0 0
AMERICAN EXPRESS CO COM 025816109 636 6,766 SH   SOLE 57 0 0 6,766
AMERICAN EXPRESS CO COM 025816109 52 550 SH   SOLE 99 550 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 532 9,010 SH   SOLE 8 9,010 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,630 112,367 SH   SOLE 44 112,367 0 0
AMERICAN HOMES 4 RENT COM 02665T306 1,722 101,300 SH   SOLE 1 101,300 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 1 50 SH   SOLE 8 50 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 11,832 696,009 SH   SOLE 44 696,009 0 0
AMERICAN INTL GROUP INC COM 026874784 87,658 1,623,323 SH   SOLE 1 1,219,286 404,037 0
AMERICAN INTL GROUP INC COM 026874156 1,654 63,600 SH   SOLE 1 63,600 0 0
AMERICAN INTL GROUP INC OPT 026874784 57,084 1,057,100 SH Call SOLE 8 1,057,100 0 0
AMERICAN INTL GROUP INC COM 026874784 5,328 98,691 SH   SOLE 8 98,691 0 0
AMERICAN INTL GROUP INC OPT 026874784 24,403 451,900 SH Put SOLE 8 451,900 0 0
AMERICAN INTL GROUP INC WARR 026874156 4 212 SH   SOLE 8 212 0 0
AMERICAN INTL GROUP INC COM 026874156 1 48 SH   SOLE 9 48 0 0
AMERICAN INTL GROUP INC COM 026874784 3 49 SH   SOLE 9 49 0 0
AMERICAN INTL GROUP INC COM 026874156 1 40 SH   SOLE 12 0 0 40
AMERICAN INTL GROUP INC COM 026874784 7,652 141,712 SH   SOLE 12 0 29,337 112,375
AMERICAN INTL GROUP INC COM 026874784 302 5,601 SH   SOLE 20 0 5,601 0
AMERICAN INTL GROUP INC COM 026874784 33,240 615,585 SH   SOLE 44 615,585 0 0
AMERICAN INTL GROUP INC COM 026874784 672 12,452 SH   SOLE 57 0 0 12,452
AMERICAN INTL GROUP INC COM 026874784 1,004 18,604 SH   DFND 60 18,604 0 0
AMERICAN INTL GROUP INC COM 026874784 1,331 24,647 SH   SOLE 66 0 24,647 0
AMERICAN INTL GROUP INC COM 026874784 72 1,340 SH   DFND 71 1,340 0 0
AMERICAN INTL GROUP INC COM 026874784 1,013 18,758 SH   SOLE 99 18,758 0 0
AMERICAN INTL GROUP INC WARR 026874156 0 4 SH   SOLE 99 4 0 0
AMERICAN MIDSTREAM PARTNERS COM 02752P100 3,246 116,067 SH   SOLE 8 116,067 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 3 139 SH   SOLE 44 139 0 0
AMERICAN NATL INS CO COM 028591105 447 3,919 SH   SOLE 44 3,919 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 27 797 SH   SOLE 8 797 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 11 343 SH   SOLE 44 343 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 12 185 SH   SOLE 44 185 0 0
AMERICAN RESIDENTIAL PPTYS I TRUS 02927E303 19 1,065 SH   SOLE 8 1,065 0 0
AMERICAN RESIDENTIAL PPTYS I TRUS 02927E303 12 702 SH   SOLE 44 702 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 6,980 6,911,000 PRN   SOLE 8 0 0 6,911,000
AMERICAN RLTY CAP PPTYS INC TRUS 02917T104 407 33,865 SH   SOLE 8 33,865 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 4,072 3,915,000 PRN   SOLE 8 0 0 3,915,000
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,200 100,000 SH   SOLE 34 100,000 0 0
AMERICAN RLTY CAP PPTYS INC TRUS 02917T104 9,795 816,307 SH   SOLE 44 816,307 0 0
AMERICAN SCIENCE &amp ENGR INC COM 029429107 84 1,222 SH   SOLE 8 1,222 0 0
AMERICAN SCIENCE &amp ENGR INC COM 029429107 9 136 SH   SOLE 44 136 0 0
AMERICAN SOFTWARE INC COM 029683109 21 2,309 SH   SOLE 8 2,309 0 0
AMERICAN SOFTWARE INC COM 029683109 4 397 SH   SOLE 44 397 0 0
AMERICAN STS WTR CO COM 029899101 11 348 SH   SOLE 1 348 0 0
AMERICAN STS WTR CO COM 029899101 608 18,410 SH   SOLE 9 18,410 0 0
AMERICAN STS WTR CO COM 029899101 24 757 SH   SOLE 44 757 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 34 33,730 SH   SOLE 8 33,730 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 2 2,100 SH Call SOLE 8 2,100 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 10 10,000 SH Put SOLE 8 10,000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 102 SH   SOLE 44 102 0 0
AMERICAN TOWER CORP NEW CONV 03027X308 156 1,476 SH   SOLE 8 1,476 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 172 1,941 SH   SOLE 8 1,941 0 0
AMERICAN TOWER CORP NEW OPT 03027X100 23,870 268,200 SH Call SOLE 8 268,200 0 0
AMERICAN TOWER CORP NEW OPT 03027X100 6,283 70,600 SH Put SOLE 8 70,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 109 1,223 SH   SOLE 9 1,223 0 0
AMERICAN TOWER CORP NEW COM 03027X100 125 1,400 SH   SOLE 34 1,400 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 14,241 160,018 SH   SOLE 44 160,018 0 0
AMERICAN VANGUARD CORP COM 030371108 7 502 SH   SOLE 44 502 0 0
AMERICAN WOODMARK CORP COM 030506109 22 714 SH   SOLE 8 714 0 0
AMERICAN WOODMARK CORP COM 030506109 7 228 SH   SOLE 44 228 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,087 22,188 SH   SOLE 1 22,188 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,267 25,853 SH   SOLE 8 25,853 0 0
AMERICAN WTR WKS CO INC NEW OPT 030420103 147 3,000 SH Put SOLE 8 3,000 0 0
AMERICAN WTR WKS CO INC NEW OPT 030420103 147 3,000 SH Call SOLE 8 3,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 693 14,150 SH   SOLE 9 14,150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,384 48,633 SH   SOLE 44 48,633 0 0
AMERICAS CAR MART INC COM 03062T105 7 155 SH   SOLE 44 155 0 0
AMERIGAS PARTNERS L P COM 030975106 761 16,910 SH   SOLE 8 16,910 0 0
AMERIGAS PARTNERS L P OPT 030975106 491 10,900 SH Put SOLE 8 10,900 0 0
AMERIGAS PARTNERS L P OPT 030975106 153 3,400 SH Call SOLE 8 3,400 0 0
AMERIGAS PARTNERS L P COM 030975106 2,287 50,823 SH   SOLE 32 50,823 0 0
AMERIPRISE FINL INC COM 03076C106 9,023 75,193 SH   SOLE 1 74,593 600 0
AMERIPRISE FINL INC OPT 03076C106 756 6,300 SH Put SOLE 8 6,300 0 0
AMERIPRISE FINL INC COM 03076C106 447 3,724 SH   SOLE 8 3,724 0 0
AMERIPRISE FINL INC OPT 03076C106 588 4,900 SH Call SOLE 8 4,900 0 0
AMERIPRISE FINL INC COM 03076C106 1 6 SH   SOLE 9 6 0 0
AMERIPRISE FINL INC COM 03076C106 16,384 136,531 SH   SOLE 44 136,531 0 0
AMERIS BANCORP COM 03076K108 119 5,655 SH   SOLE 8 5,655 0 0
AMERIS BANCORP COM 03076K108 8 400 SH   SOLE 44 400 0 0
AMERISAFE INC COM 03071H100 193 4,844 SH   SOLE 8 4,844 0 0
AMERISAFE INC COM 03071H100 13 331 SH   SOLE 44 331 0 0
AMERISOURCEBERGEN CORP COM 03073E105 756 10,500 SH   SOLE 1 9,600 900 0
AMERISOURCEBERGEN CORP COM 03073E105 379 5,307 SH   SOLE 8 5,307 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 3,585 49,800 SH Call SOLE 8 49,800 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 965 13,400 SH Put SOLE 8 13,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8 105 SH   SOLE 9 105 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,213 127,937 SH   SOLE 44 127,937 0 0
AMES NATL CORP COM 031001100 3 143 SH   SOLE 44 143 0 0
AMETEK INC NEW COM 031100100 48 931 SH   SOLE 8 931 0 0
AMETEK INC NEW OPT 031100100 213 4,100 SH Call SOLE 8 4,100 0 0
AMETEK INC NEW OPT 031100100 213 4,100 SH Put SOLE 8 4,100 0 0
AMETEK INC NEW COM 031100100 42 800 SH   SOLE 9 800 0 0
AMETEK INC NEW COM 031100100 4,767 91,680 SH   SOLE 44 91,680 0 0
AMGEN INC COM 031162100 3,043 25,785 SH   SOLE 1 25,785 0 0
AMGEN INC OPT 031162100 50,763 430,200 SH Put SOLE 8 430,200 0 0
AMGEN INC OPT 031162100 21,263 180,200 SH Call SOLE 8 180,200 0 0
AMGEN INC COM 031162100 17,810 150,959 SH   SOLE 8 150,959 0 0
AMGEN INC COM 031162100 10,250 86,864 SH   SOLE 9 86,864 0 0
AMGEN INC COM 031162100 57,140 484,237 SH   SOLE 44 484,237 0 0
AMGEN INC COM 031162100 666 5,644 SH   SOLE 57 0 0 5,644
AMGEN INC COM 031162100 236 2,000 SH   DFND 60 2,000 0 0
AMGEN INC COM 031162100 354 3,000 SH   SOLE 66 0 3,000 0
AMGEN INC COM 031162100 19 160 SH   SOLE 99 160 0 0
AMICUS THERAPEUTICS INC COM 03152W109 130 43,332 SH   SOLE 8 43,332 0 0
AMKOR TECHNOLOGY INC OPT 031652100 57 5,200 SH Call SOLE 8 5,200 0 0
AMKOR TECHNOLOGY INC COM 031652100 28 2,583 SH   SOLE 8 2,583 0 0
AMKOR TECHNOLOGY INC OPT 031652100 10,578 961,600 SH Put SOLE 8 961,600 0 0
AMKOR TECHNOLOGY INC COM 031652100 948 86,193 SH   SOLE 44 86,193 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 130 10,851 SH   SOLE 8 10,851 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 10 824 SH   SOLE 44 824 0 0
AMPCO-PITTSBURGH CORP COM 032037103 13 613 SH   SOLE 8 613 0 0
AMPCO-PITTSBURGH CORP COM 032037103 3 145 SH   SOLE 44 145 0 0
AMPHENOL CORP NEW COM 032095101 19 200 SH   SOLE 1 200 0 0
AMPHENOL CORP NEW COM 032095101 129 1,344 SH   SOLE 8 1,344 0 0
AMPHENOL CORP NEW OPT 032095101 1,872 19,500 SH Call SOLE 8 19,500 0 0
AMPHENOL CORP NEW OPT 032095101 3,014 31,400 SH Put SOLE 8 31,400 0 0
AMPHENOL CORP NEW COM 032095101 5,880 61,249 SH   SOLE 44 61,249 0 0
AMPHENOL CORP NEW COM 032095101 2,400 25,000 SH   DFND 60 25,000 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 19 2,259 SH   SOLE 8 2,259 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 5 662 SH   SOLE 44 662 0 0
AMREIT INC NEW TRUS 03216B208 29 1,606 SH   SOLE 8 1,606 0 0
AMREIT INC NEW TRUS 03216B208 6 330 SH   SOLE 44 330 0 0
AMSURG CORP COM 03232P405 118 2,632 SH   SOLE 8 2,632 0 0
AMSURG CORP COM 03232P405 695 15,430 SH   SOLE 44 15,430 0 0
AMTRUST FINL SVCS INC OPT 032359309 1,599 39,000 SH Call SOLE 8 39,000 0 0
AMTRUST FINL SVCS INC OPT 032359309 631 15,400 SH Put SOLE 8 15,400 0 0
AMTRUST FINL SVCS INC COM 032359309 284 6,923 SH   SOLE 8 6,923 0 0
AMTRUST FINL SVCS INC COM 032359309 23 589 SH   SOLE 44 589 0 0
AMYRIS INC COM 03236M101 8 2,661 SH   SOLE 8 2,661 0 0
AMYRIS INC COM 03236M101 1 487 SH   SOLE 44 487 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 69 4,066 SH   SOLE 8 4,066 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 81 4,729 SH   SOLE 44 4,729 0 0
ANADARKO PETE CORP COM 032511107 3,455 31,700 SH   SOLE 1 31,700 0 0
ANADARKO PETE CORP COM 032511107 20,654 189,495 SH   SOLE 8 189,495 0 0
ANADARKO PETE CORP OPT 032511107 47,884 439,300 SH Call SOLE 8 439,300 0 0
ANADARKO PETE CORP OPT 032511107 14,345 131,600 SH Put SOLE 8 131,600 0 0
ANADARKO PETE CORP COM 032511107 109 1,000 SH   SOLE 9 1,000 0 0
ANADARKO PETE CORP COM 032511107 147,922 1,357,069 SH   SOLE 44 1,357,069 0 0
ANADARKO PETE CORP COM 032511107 401 3,676 SH   SOLE 57 0 0 3,676
ANADIGICS INC COM 032515108 0 64,007 SH   SOLE 8 64,007 0 0
ANADIGICS INC COM 032515108 0 154 SH   SOLE 44 154 0 0
ANALOG DEVICES INC OPT 032654105 524 9,700 SH Put SOLE 8 9,700 0 0
ANALOG DEVICES INC OPT 032654105 1,825 33,800 SH Call SOLE 8 33,800 0 0
ANALOG DEVICES INC COM 032654105 476 8,799 SH   SOLE 8 8,799 0 0
ANALOG DEVICES INC COM 032654105 121 2,241 SH   SOLE 9 2,241 0 0
ANALOG DEVICES INC COM 032654105 9,599 177,776 SH   SOLE 44 177,776 0 0
ANALOGIC CORP COM 032657207 17 219 SH   SOLE 44 219 0 0
ANDERSONS INC COM 034164103 34 669 SH   SOLE 44 669 0 0
ANGIES LIST INC COM 034754101 142 12,891 SH   SOLE 8 12,891 0 0
ANGIES LIST INC OPT 034754101 527 47,900 SH Call SOLE 8 47,900 0 0
ANGIES LIST INC OPT 034754101 198 18,000 SH Put SOLE 8 18,000 0 0
ANGIES LIST INC COM 034754101 9 777 SH   SOLE 44 777 0 0
ANGIODYNAMICS INC COM 03475V101 73 4,556 SH   SOLE 8 4,556 0 0
ANGIODYNAMICS INC COM 03475V101 7 438 SH   SOLE 44 438 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 4,403 259,000 SH Put SOLE 8 259,000 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 7,638 449,300 SH Call SOLE 8 449,300 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 1,497 88,024 SH   SOLE 8 88,024 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 279 16,360 SH   SOLE 44 16,360 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6,913 60,644 SH   SOLE 8 60,644 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 2,029 17,800 SH Put SOLE 8 17,800 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 1,471 12,900 SH Call SOLE 8 12,900 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 0 1 SH   SOLE 9 1 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 13 110 SH   SOLE 44 110 0 0
ANI PHARMACEUTICALS INC COM 00182C103 13 377 SH   SOLE 8 377 0 0
ANI PHARMACEUTICALS INC COM 00182C103 5 151 SH   SOLE 44 151 0 0
ANIKA THERAPEUTICS INC COM 035255108 122 2,661 SH   SOLE 8 2,661 0 0
ANIKA THERAPEUTICS INC COM 035255108 150 3,269 SH   SOLE 44 3,269 0 0
ANIXTER INTL INC COM 035290105 294 2,945 SH   SOLE 8 2,945 0 0
ANIXTER INTL INC OPT 035290105 100 1,000 SH Call SOLE 8 1,000 0 0
ANIXTER INTL INC OPT 035290105 50 500 SH Put SOLE 8 500 0 0
ANIXTER INTL INC COM 035290105 1,605 16,054 SH   SOLE 44 16,054 0 0
ANN INC COM 035623107 0 3 SH   SOLE 8 3 0 0
ANN INC OPT 035623107 480 11,700 SH Call SOLE 8 11,700 0 0
ANN INC OPT 035623107 361 8,800 SH Put SOLE 8 8,800 0 0
ANN INC COM 035623107 968 23,615 SH   SOLE 44 23,615 0 0
ANNALY CAP MGMT INC COM 035710409 5,809 528,048 SH   SOLE 1 520,908 7,140 0
ANNALY CAP MGMT INC BOND 035710AB8 221 217,000 PRN   SOLE 8 0 0 217,000
ANNALY CAP MGMT INC OPT 035710409 1,271 115,500 SH Call SOLE 8 115,500 0 0
ANNALY CAP MGMT INC OPT 035710409 7,037 639,700 SH Put SOLE 8 639,700 0 0
ANNALY CAP MGMT INC TRUS 035710409 10,128 920,569 SH   SOLE 8 920,569 0 0
ANNALY CAP MGMT INC COM 035710409 0 24 SH   SOLE 9 24 0 0
ANNALY CAP MGMT INC COM 035710409 58 5,275 SH   DFND 20 0 0 5,275
ANNALY CAP MGMT INC TRUS 035710409 3,499 318,241 SH   SOLE 44 318,241 0 0
ANNIES INC COM 03600T104 0 15 SH   SOLE 8 15 0 0
ANNIES INC COM 03600T104 11 320 SH   SOLE 44 320 0 0
ANSYS INC OPT 03662Q105 721 9,600 SH Put SOLE 8 9,600 0 0
ANSYS INC COM 03662Q105 266 3,549 SH   SOLE 8 3,549 0 0
ANSYS INC OPT 03662Q105 571 7,600 SH Call SOLE 8 7,600 0 0
ANSYS INC COM 03662Q105 75 995 SH   SOLE 9 995 0 0
ANSYS INC COM 03662Q105 2,000 26,661 SH   SOLE 44 26,661 0 0
ANTARES PHARMA INC COM 036642106 4 2,082 SH   SOLE 44 2,082 0 0
ANTERO RES CORP OPT 03674X106 7 100 SH Put SOLE 8 100 0 0
ANTERO RES CORP COM 03674X106 7,494 115,280 SH   SOLE 8 115,280 0 0
ANTERO RES CORP COM 03674X106 1,408 21,658 SH   SOLE 44 21,658 0 0
ANWORTH MORTGAGE ASSET CP TRUS 037347101 17 3,387 SH   SOLE 44 3,387 0 0
AOL INC OPT 00184X105 6,303 161,600 SH Call SOLE 8 161,600 0 0
AOL INC COM 00184X105 21 547 SH   SOLE 8 547 0 0
AOL INC OPT 00184X105 3,089 79,200 SH Put SOLE 8 79,200 0 0
AOL INC COM 00184X105 2,751 70,509 SH   SOLE 44 70,509 0 0
AON PLC COM G0408V102 3,577 39,740 SH   SOLE 1 39,740 0 0
AON PLC COM G0408V102 1,121 12,461 SH   SOLE 8 12,461 0 0
AON PLC OPT G0408V102 2,403 26,700 SH Call SOLE 8 26,700 0 0
AON PLC OPT G0408V102 1,692 18,800 SH Put SOLE 8 18,800 0 0
AON PLC COM G0408V102 11 120 SH   SOLE 9 120 0 0
AON PLC COM G0408V102 10,205 113,375 SH   SOLE 44 113,375 0 0
APACHE CORP COM 037411105 15,472 154,727 SH   SOLE 1 152,413 2,314 0
APACHE CORP COM 037411105 6,599 65,768 SH   SOLE 8 65,768 0 0
APACHE CORP OPT 037411105 18,870 188,700 SH Call SOLE 8 188,700 0 0
APACHE CORP OPT 037411105 8,780 87,800 SH Put SOLE 8 87,800 0 0
APACHE CORP COM 037411105 359 3,591 SH   SOLE 20 0 3,591 0
APACHE CORP COM 037411105 137 1,365 SH   DFND 20 0 0 1,365
APACHE CORP COM 037411105 22,967 229,652 SH   SOLE 44 229,652 0 0
APACHE CORP COM 037411105 6,577 65,773 SH   SOLE 57 0 0 65,773
APARTMENT INVT &amp MGMT CO OPT 03748R101 265 8,300 SH Call SOLE 8 8,300 0 0
APARTMENT INVT &amp MGMT CO OPT 03748R101 265 8,300 SH Put SOLE 8 8,300 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R101 15 491 SH   SOLE 8 491 0 0
APARTMENT INVT &amp MGMT CO COM 03748R101 2 55 SH   SOLE 9 55 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R101 20,594 643,560 SH   SOLE 44 643,560 0 0
APCO OIL &amp GAS INTERNATIONAL COM G0471F109 2 160 SH   SOLE 44 160 0 0
API TECHNOLOGIES CORP COM 00187E203 0 62 SH   SOLE 44 62 0 0
APOGEE ENTERPRISES INC COM 037598109 382 11,243 SH   SOLE 8 11,243 0 0
APOGEE ENTERPRISES INC OPT 037598109 7 200 SH Put SOLE 8 200 0 0
APOGEE ENTERPRISES INC COM 037598109 45 1,316 SH   SOLE 44 1,316 0 0
APOLLO COML REAL EST FIN INC BOND 03762UAA3 53 50,000 PRN   SOLE 8 0 0 50,000
APOLLO COML REAL EST FIN INC TRUS 03762U105 3,229 201,804 SH   SOLE 44 201,804 0 0
APOLLO ED GROUP INC OPT 037604105 3,016 97,300 SH Put SOLE 8 97,300 0 0
APOLLO ED GROUP INC COM 037604105 452 14,566 SH   SOLE 8 14,566 0 0
APOLLO ED GROUP INC OPT 037604105 14,973 483,000 SH Call SOLE 8 483,000 0 0
APOLLO ED GROUP INC COM 037604105 5,160 166,437 SH   SOLE 44 166,437 0 0
APOLLO GLOBAL MGMT LLC OPT 037612306 2,519 93,300 SH Call SOLE 8 93,300 0 0
APOLLO GLOBAL MGMT LLC OPT 037612306 1,698 62,900 SH Put SOLE 8 62,900 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 958 35,456 SH   SOLE 8 35,456 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 626 23,200 SH   SOLE 44 23,200 0 0
APOLLO INVT CORP COM 03761U106 3,503 437,643 SH   SOLE 8 437,643 0 0
APOLLO INVT CORP OPT 03761U106 93 11,600 SH Put SOLE 8 11,600 0 0
APOLLO INVT CORP BOND 03761UAE6 690 657,000 PRN   SOLE 8 0 0 657,000
APOLLO INVT CORP OPT 03761U106 7 900 SH Call SOLE 8 900 0 0
APOLLO INVT CORP COM 03761U106 172 21,441 SH   SOLE 44 21,441 0 0
APOLLO RESIDENTIAL MTG INC TRUS 03763V102 114 7,129 SH   SOLE 8 7,129 0 0
APOLLO RESIDENTIAL MTG INC TRUS 03763V102 5,915 369,667 SH   SOLE 44 369,667 0 0
APPLE INC COM 037833100 41,548 451,615 SH   SOLE 1 294,303 157,312 0
APPLE INC COM 037833100 52,493 570,648 SH   SOLE 8 570,648 0 0
APPLE INC OPT 037833100 784,247 8,524,420 SH Call SOLE 8 8,524,420 0 0
APPLE INC OPT 037833100 418,809 4,552,280 SH Put SOLE 8 4,552,280 0 0
APPLE INC COM 037833100 8,530 92,719 SH   SOLE 9 92,719 0 0
APPLE INC COM 037833100 8,523 92,641 SH   SOLE 12 0 10,829 81,812
APPLE INC COM 037833100 1,444 15,693 SH   SOLE 20 0 15,693 0
APPLE INC COM 037833100 842 9,155 SH   DFND 20 0 0 9,155
APPLE INC COM 037833100 644 7,000 SH   SOLE 42 7,000 0 0
APPLE INC OPT 037833100 128,800 1,400,000 SH Call SOLE 44 1,400,000 0 0
APPLE INC COM 037833100 368,503 4,005,453 SH   SOLE 44 4,005,453 0 0
APPLE INC COM 037833100 45 490 SH   SOLE 56 490 0 0
APPLE INC COM 037833100 9,854 107,107 SH   SOLE 57 0 0 107,107
APPLE INC COM 037833100 231 2,511 SH   DFND 60 2,511 0 0
APPLE INC COM 037833100 766 8,323 SH   SOLE 66 0 8,323 0
APPLE INC COM 037833100 1,131 12,290 SH   DFND 68 12,290 0 0
APPLE INC COM 037833100 359 3,902 SH   DFND 71 3,902 0 0
APPLE INC COM 037833100 226 2,457 SH   SOLE 99 2,457 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 2 106 SH   SOLE 44 106 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 179 3,580 SH   SOLE 8 3,580 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 141 2,840 SH   SOLE 44 2,840 0 0
APPLIED MATLS INC COM 038222105 143 6,500 SH   SOLE 1 6,500 0 0
APPLIED MATLS INC OPT 038222105 43,231 1,965,100 SH Call SOLE 8 1,965,100 0 0
APPLIED MATLS INC OPT 038222105 26,406 1,200,300 SH Put SOLE 8 1,200,300 0 0
APPLIED MATLS INC COM 038222105 38,095 1,731,578 SH   SOLE 8 1,731,578 0 0
APPLIED MATLS INC COM 038222105 31 1,430 SH   SOLE 9 1,430 0 0
APPLIED MATLS INC COM 038222105 59,156 2,688,956 SH   SOLE 44 2,688,956 0 0
APPLIED MATLS INC COM 038222105 31 1,400 SH   SOLE 56 1,400 0 0
APPLIED MATLS INC COM 038222105 16 720 SH   SOLE 99 720 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 349 34,936 SH   SOLE 8 34,936 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 14 1,401 SH   SOLE 44 1,401 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 7 297 SH   SOLE 44 297 0 0
APPROACH RESOURCES INC COM 03834A103 17 828 SH   SOLE 44 828 0 0
APTARGROUP INC COM 038336103 181 2,698 SH   SOLE 8 2,698 0 0
APTARGROUP INC OPT 038336103 34 500 SH Call SOLE 8 500 0 0
APTARGROUP INC OPT 038336103 7 100 SH Put SOLE 8 100 0 0
APTARGROUP INC COM 038336103 535 7,983 SH   SOLE 44 7,983 0 0
AQUA AMERICA INC COM 03836W103 37 1,405 SH   SOLE 1 1,405 0 0
AQUA AMERICA INC OPT 03836W103 29 1,100 SH Put SOLE 8 1,100 0 0
AQUA AMERICA INC COM 03836W103 417 16,041 SH   SOLE 8 16,041 0 0
AQUA AMERICA INC OPT 03836W103 26 1,000 SH Call SOLE 8 1,000 0 0
AQUA AMERICA INC COM 03836W103 576 22,183 SH   SOLE 44 22,183 0 0
ARAMARK COM 03852U106 502 20,123 SH   SOLE 8 20,123 0 0
ARAMARK COM 03852U106 40 1,610 SH   SOLE 44 1,610 0 0
ARATANA THERAPEUTICS INC COM 03874P101 7 522 SH   SOLE 44 522 0 0
ARBOR RLTY TR INC TRUS 038923108 5 976 SH   SOLE 8 976 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 78 15,738 SH   SOLE 8 15,738 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3 673 SH   SOLE 44 673 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 51 3,385 SH   SOLE 8 3,385 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 1 67 SH   SOLE 44 67 0 0
ARCBEST CORP OPT 03937C105 56 1,300 SH Put SOLE 8 1,300 0 0
ARCBEST CORP OPT 03937C105 387 9,000 SH Call SOLE 8 9,000 0 0
ARCBEST CORP COM 03937C105 11 251 SH   SOLE 8 251 0 0
ARCBEST CORP COM 03937C105 239 5,559 SH   SOLE 44 5,559 0 0
ARCELORMITTAL SA LUXEMBOURG CONV L0302D178 5,759 261,759 SH   SOLE 8 261,759 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 1,609 114,900 SH Call SOLE 8 114,900 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 2,360 168,548 SH   SOLE 8 168,548 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 1,424 101,700 SH Put SOLE 8 101,700 0 0
ARCELORMITTAL SA LUXEMBOURG GDR 03938L104 3,039 217,100 SH   SOLE 34 217,100 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 5,709 407,789 SH   SOLE 44 407,789 0 0
ARCH CAP GROUP LTD COM G0450A105 5,565 97,635 SH   SOLE 1 97,635 0 0
ARCH CAP GROUP LTD COM G0450A105 145 2,550 SH   SOLE 8 2,550 0 0
ARCH CAP GROUP LTD COM G0450A105 1,722 30,217 SH   SOLE 44 30,217 0 0
ARCH COAL INC OPT 039380100 2,982 994,000 SH Put SOLE 8 994,000 0 0
ARCH COAL INC OPT 039380100 7,220 2,406,600 SH Call SOLE 8 2,406,600 0 0
ARCH COAL INC COM 039380100 236 78,586 SH   SOLE 8 78,586 0 0
ARCH COAL INC COM 039380100 39 13,000 SH   DFND 20 0 0 13,000
ARCH COAL INC COM 039380100 162 53,965 SH   SOLE 44 53,965 0 0
ARCH COAL INC COM 039380100 60 20,070 SH   DFND 71 20,070 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 853 19,400 SH   SOLE 1 19,400 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102 2,759 62,700 SH Put SOLE 8 62,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 247 5,581 SH   SOLE 8 5,581 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102 5,975 135,800 SH Call SOLE 8 135,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,617 36,755 SH   SOLE 9 36,755 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,592 263,503 SH   SOLE 44 263,503 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 110 2,500 SH   DFND 68 2,500 0 0
ARCOS DORADOS HOLDINGS INC OPT G0457F107 127 11,500 SH Call SOLE 8 11,500 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 62 5,661 SH   SOLE 8 5,661 0 0
ARCOS DORADOS HOLDINGS INC OPT G0457F107 187 17,000 SH Put SOLE 8 17,000 0 0
ARCTIC CAT INC COM 039670104 10 255 SH   SOLE 44 255 0 0
ARDMORE SHIPPING CORP COM Y0207T100 5 396 SH   SOLE 44 396 0 0
ARENA PHARMACEUTICALS INC COM 040047102 225 44,958 SH   SOLE 8 44,958 0 0
ARENA PHARMACEUTICALS INC OPT 040047102 11,799 2,359,600 SH Put SOLE 8 2,359,600 0 0
ARENA PHARMACEUTICALS INC OPT 040047102 9,232 1,846,100 SH Call SOLE 8 1,846,100 0 0
ARENA PHARMACEUTICALS INC COM 040047102 20 3,887 SH   SOLE 44 3,887 0 0
ARES CAP CORP COM 04010L103 1,052 61,900 SH   SOLE 1 61,900 0 0
ARES CAP CORP BOND 04010LAG8 916 864,000 PRN   SOLE 8 0 0 864,000
ARES CAP CORP BOND 04010LAD5 488 456,000 PRN   SOLE 8 0 0 456,000
ARES CAP CORP BOND 04010LAJ2 3,199 3,018,000 PRN   SOLE 8 0 0 3,018,000
ARES CAP CORP COM 04010L103 2,917 171,507 SH   SOLE 8 171,507 0 0
ARES CAP CORP OPT 04010L103 318 18,700 SH Call SOLE 8 18,700 0 0
ARES CAP CORP BOND 04010LAB9 652 616,000 PRN   SOLE 8 0 0 616,000
ARES CAP CORP OPT 04010L103 382 22,500 SH Put SOLE 8 22,500 0 0
ARES CAP CORP COM 04010L103 1,015 59,724 SH   SOLE 44 59,724 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108 6 498 SH   SOLE 44 498 0 0
ARES DYNAMIC CR ALLOCATION F FUND 04014F102 492 27,338 SH   SOLE 8 27,338 0 0
ARES MGMT L P COM 04014Y101 25 1,300 SH   SOLE 8 1,300 0 0
ARES MULTI STRATEGY CR FD IN FUND 04014Q108 8 400 SH   SOLE 8 400 0 0
ARGAN INC COM 04010E109 333 8,993 SH   SOLE 8 8,993 0 0
ARGAN INC COM 04010E109 8 209 SH   SOLE 44 209 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 156 3,065 SH   SOLE 8 3,065 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 29 572 SH   SOLE 44 572 0 0
ARGOS THERAPEUTICS INC COM 040221103 48 6,022 SH   SOLE 8 6,022 0 0
ARGOS THERAPEUTICS INC COM 040221103 0 10 SH   SOLE 44 10 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 7,339 1,223,200 SH Call SOLE 8 1,223,200 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 1,851 308,500 SH Put SOLE 8 308,500 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 206 34,257 SH   SOLE 8 34,257 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 279 46,415 SH   SOLE 44 46,415 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 40 6,668 SH   SOLE 99 6,668 0 0
ARISTA NETWORKS INC COM 040413106 25 400 SH   SOLE 8 400 0 0
ARLINGTON ASSET INVT CORP COM 041356205 1 42 SH   SOLE 8 42 0 0
ARLINGTON ASSET INVT CORP COM 041356205 9 338 SH   SOLE 44 338 0 0
ARM HLDGS PLC OPT 042068106 738 16,400 SH Call SOLE 8 16,400 0 0
ARM HLDGS PLC OPT 042068106 761 16,900 SH Put SOLE 8 16,900 0 0
ARM HLDGS PLC ADR 042068106 223 4,921 SH   SOLE 8 4,921 0 0
ARM HLDGS PLC ADR 042068106 310 6,886 SH   SOLE 44 6,886 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 2 213 SH   SOLE 8 213 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 3 308 SH   SOLE 44 308 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315101 71 17,646 SH   SOLE 8 17,646 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315101 91 22,725 SH   SOLE 44 22,725 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 373 6,552 SH   SOLE 8 6,552 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 490 8,600 SH Put SOLE 8 8,600 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 352 6,179 SH   SOLE 44 6,179 0 0
ARQULE INC COM 04269E107 46 46,072 SH   SOLE 8 46,072 0 0
ARRAY BIOPHARMA INC COM 04269X105 42 10,376 SH   SOLE 8 10,376 0 0
ARRAY BIOPHARMA INC COM 04269X105 60 14,912 SH   SOLE 44 14,912 0 0
ARRIS GROUP INC NEW COM 04270V106 1,425 44,518 SH   SOLE 1 44,518 0 0
ARRIS GROUP INC NEW OPT 04270V106 266 8,300 SH Call SOLE 8 8,300 0 0
ARRIS GROUP INC NEW COM 04270V106 2,029 63,423 SH   SOLE 8 63,423 0 0
ARRIS GROUP INC NEW OPT 04270V106 157 4,900 SH Put SOLE 8 4,900 0 0
ARRIS GROUP INC NEW COM 04270V106 6,875 214,865 SH   SOLE 44 214,865 0 0
ARROW ELECTRS INC COM 042735100 448 7,458 SH   SOLE 8 7,458 0 0
ARROW ELECTRS INC OPT 042735100 48 800 SH Put SOLE 8 800 0 0
ARROW ELECTRS INC OPT 042735100 36 600 SH Call SOLE 8 600 0 0
ARROW ELECTRS INC COM 042735100 5,319 88,631 SH   SOLE 44 88,631 0 0
ARROW FINL CORP COM 042744102 6 214 SH   SOLE 44 214 0 0
ARROWHEAD RESH CORP COM 042797209 516 36,889 SH   SOLE 8 36,889 0 0
ARROWHEAD RESH CORP COM 042797209 17 1,217 SH   SOLE 44 1,217 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 13 233 SH   SOLE 8 233 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 43 776 SH   SOLE 44 776 0 0
ARUBA NETWORKS INC OPT 043176106 5,857 344,500 SH Call SOLE 8 344,500 0 0
ARUBA NETWORKS INC COM 043176106 2,996 176,245 SH   SOLE 8 176,245 0 0
ARUBA NETWORKS INC OPT 043176106 1,875 110,300 SH Put SOLE 8 110,300 0 0
ARUBA NETWORKS INC COM 043176106 35 2,079 SH   SOLE 44 2,079 0 0
ASANKO GOLD INC COM 04341Y105 0 100 SH   SOLE 9 100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 66 971 SH   SOLE 8 971 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 131 1,933 SH   SOLE 44 1,933 0 0
ASCENA RETAIL GROUP INC COM 04351G101 68 3,996 SH   SOLE 8 3,996 0 0
ASCENA RETAIL GROUP INC OPT 04351G101 565 33,200 SH Call SOLE 8 33,200 0 0
ASCENA RETAIL GROUP INC OPT 04351G101 353 20,800 SH Put SOLE 8 20,800 0 0
ASCENA RETAIL GROUP INC COM 04351G101 379 22,325 SH   SOLE 44 22,325 0 0
ASCENT CAP GROUP INC BOND 043632AA6 2,023 2,175,000 PRN   SOLE 8 0 0 2,175,000
ASCENT CAP GROUP INC COM 043632108 599 9,070 SH   SOLE 8 9,070 0 0
ASCENT CAP GROUP INC COM 043632108 812 12,300 SH   SOLE 34 12,300 0 0
ASCENT CAP GROUP INC COM 043632108 15 239 SH   SOLE 44 239 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 16 SH   SOLE 8 16 0 0
ASHFORD HOSPITALITY PRIME IN TRUS 044102101 1,187 69,862 SH   SOLE 44 69,862 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103109 3,660 332,687 SH   SOLE 44 332,687 0 0
ASHLAND INC NEW COM 044209104 2,261 20,939 SH   SOLE 1 20,939 0 0
ASHLAND INC NEW COM 044209104 740 6,855 SH   SOLE 8 6,855 0 0
ASHLAND INC NEW OPT 044209104 30,197 279,600 SH Call SOLE 8 279,600 0 0
ASHLAND INC NEW OPT 044209104 3,488 32,300 SH Put SOLE 8 32,300 0 0
ASHLAND INC NEW COM 044209104 2,465 22,822 SH   SOLE 44 22,822 0 0
ASML HOLDING N V ADR N07059210 30 325 SH   SOLE 8 325 0 0
ASML HOLDING N V OPT N07059210 1,776 19,100 SH Put SOLE 8 19,100 0 0
ASML HOLDING N V OPT N07059210 484 5,200 SH Call SOLE 8 5,200 0 0
ASML HOLDING N V ADR N07059210 3 36 SH   SOLE 44 36 0 0
ASPEN AEROGELS INC COM 04523Y105 11,918 1,083,445 SH   SOLE 8 1,083,445 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 5,850 130,000 SH   SOLE 1 130,000 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 101 2,237 SH   SOLE 8 2,237 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 37,929 842,874 SH   SOLE 44 842,874 0 0
ASPEN TECHNOLOGY INC COM 045327103 4 81 SH   SOLE 8 81 0 0
ASPEN TECHNOLOGY INC COM 045327103 74 1,615 SH   SOLE 44 1,615 0 0
ASSOCIATED BANC CORP COM 045487105 335 18,615 SH   SOLE 8 18,615 0 0
ASSOCIATED BANC CORP COM 045487105 108 6,008 SH   SOLE 44 6,008 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,166 64,779 SH   SOLE 1 64,779 0 0
ASSOCIATED ESTATES RLTY CORP TRUS 045604105 8 417 SH   SOLE 8 417 0 0
ASSOCIATED ESTATES RLTY CORP TRUS 045604105 4,055 225,296 SH   SOLE 44 225,296 0 0
ASSURANT INC COM 04621X108 471 7,243 SH   SOLE 1 7,243 0 0
ASSURANT INC COM 04621X108 33 508 SH   SOLE 8 508 0 0
ASSURANT INC OPT 04621X108 157 2,400 SH Put SOLE 8 2,400 0 0
ASSURANT INC OPT 04621X108 157 2,400 SH Call SOLE 8 2,400 0 0
ASSURANT INC COM 04621X108 267 4,102 SH   SOLE 9 4,102 0 0
ASSURANT INC COM 04621X108 3,482 53,572 SH   SOLE 44 53,572 0 0
ASSURED GUARANTY LTD OPT G0585R106 1,469 61,200 SH Call SOLE 8 61,200 0 0
ASSURED GUARANTY LTD OPT G0585R106 4,308 179,500 SH Put SOLE 8 179,500 0 0
ASSURED GUARANTY LTD COM G0585R106 1,250 52,079 SH   SOLE 8 52,079 0 0
ASSURED GUARANTY LTD COM G0585R106 106 4,417 SH   SOLE 44 4,417 0 0
ASTEC INDS INC COM 046224101 1,478 34,378 SH   SOLE 1 34,378 0 0
ASTEC INDS INC COM 046224101 16 365 SH   SOLE 44 365 0 0
ASTORIA FINL CORP COM 046265104 657 50,498 SH   SOLE 44 50,498 0 0
ASTRAZENECA PLC ADR 046353108 168 2,270 SH   SOLE 1 0 2,270 0
ASTRAZENECA PLC ADR 046353108 30,653 414,242 SH   SOLE 8 414,242 0 0
ASTRAZENECA PLC OPT 046353108 102,475 1,384,800 SH Put SOLE 8 1,384,800 0 0
ASTRAZENECA PLC OPT 046353108 96,615 1,305,600 SH Call SOLE 8 1,305,600 0 0
ASTRAZENECA PLC ADR 046353108 34,868 471,189 SH   SOLE 44 471,189 0 0
ASTRONICS CORP COM 046433108 35 631 SH   SOLE 8 631 0 0
ASTRONICS CORP COM 046433108 15 275 SH   SOLE 44 275 0 0
AT&ampT INC COM 00206R102 4,456 127,327 SH   SOLE 1 127,327 0 0
AT&ampT INC OPT 00206R102 16,916 483,300 SH Call SOLE 1 483,300 0 0
AT&ampT INC OPT 00206R102 134,602 3,845,700 SH Put SOLE 8 3,845,700 0 0
AT&ampT INC COM 00206R102 40,045 1,143,869 SH   SOLE 8 1,143,869 0 0
AT&ampT INC OPT 00206R102 122,026 3,486,400 SH Call SOLE 8 3,486,400 0 0
AT&ampT INC COM 00206R102 6,557 187,348 SH   SOLE 9 187,348 0 0
AT&ampT INC OPT 00206R102 16,916 483,300 SH Call SOLE 9 483,300 0 0
AT&ampT INC COM 00206R102 209,293 5,979,826 SH   SOLE 44 5,979,826 0 0
AT&ampT INC COM 00206R102 1,333 38,093 SH   SOLE 57 0 0 38,093
AT&ampT INC COM 00206R102 245,000 7,000,000 SH   SOLE 59 7,000,000 0 0
AT&ampT INC COM 00206R102 28,000 800,000 SH   DFND 60 800,000 0 0
AT&ampT INC COM 00206R102 120 3,441 SH   SOLE 99 3,441 0 0
ATHENAHEALTH INC COM 04685W103 2,778 22,225 SH   SOLE 1 22,225 0 0
ATHENAHEALTH INC COM 04685W103 820 6,560 SH   SOLE 8 6,560 0 0
ATHENAHEALTH INC OPT 04685W103 27,350 218,800 SH Call SOLE 8 218,800 0 0
ATHENAHEALTH INC OPT 04685W103 5,625 45,000 SH Put SOLE 8 45,000 0 0
ATHENAHEALTH INC COM 04685W103 3,269 26,153 SH   SOLE 44 26,153 0 0
ATHLON ENERGY INC COM 047477104 2,485 52,858 SH   SOLE 8 52,858 0 0
ATHLON ENERGY INC COM 047477104 99 2,101 SH   SOLE 44 2,101 0 0
ATLANTIC PWR CORP COM 04878Q863 9 2,200 SH   SOLE 9 2,200 0 0
ATLANTIC PWR CORP COM 04878Q863 9 2,153 SH   SOLE 44 2,153 0 0
ATLANTIC TELE NETWORK INC OPT 049079205 186 3,200 SH Call SOLE 8 3,200 0 0
ATLANTIC TELE NETWORK INC COM 049079205 222 3,848 SH   SOLE 8 3,848 0 0
ATLANTIC TELE NETWORK INC COM 049079205 11 186 SH   SOLE 44 186 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 83 2,300 SH Call SOLE 8 2,300 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 142 3,956 SH   SOLE 8 3,956 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 29 800 SH Put SOLE 8 800 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 21 588 SH   SOLE 44 588 0 0
ATLAS ENERGY LP OPT 04930A104 4,242 96,400 SH Put SOLE 8 96,400 0 0
ATLAS ENERGY LP OPT 04930A104 2,327 52,900 SH Call SOLE 8 52,900 0 0
ATLAS ENERGY LP COM 04930A104 2,710 61,561 SH   SOLE 8 61,561 0 0
ATLAS ENERGY LP COM 04930A104 2,220 50,455 SH   SOLE 32 50,455 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 4 252 SH   SOLE 44 252 0 0
ATLAS PIPELINE PARTNERS LP OPT 049392103 1,473 43,300 SH Call SOLE 8 43,300 0 0
ATLAS PIPELINE PARTNERS LP COM 049392103 588 17,281 SH   SOLE 8 17,281 0 0
ATLAS PIPELINE PARTNERS LP OPT 049392103 1,074 31,600 SH Put SOLE 8 31,600 0 0
ATLAS PIPELINE PARTNERS LP COM 049392103 2,395 70,429 SH   SOLE 32 70,429 0 0
ATLAS PIPELINE PARTNERS LP COM 049392103 105 3,100 SH   SOLE 44 3,100 0 0
ATLAS RESOURCE PARTNERS LP COM 04941A101 8 393 SH   SOLE 8 393 0 0
ATLAS RESOURCE PARTNERS LP COM 04941A101 612 30,587 SH   SOLE 32 30,587 0 0
ATMEL CORP OPT 049513104 1,429 158,700 SH Put SOLE 8 158,700 0 0
ATMEL CORP OPT 049513104 3,162 351,300 SH Call SOLE 8 351,300 0 0
ATMEL CORP COM 049513104 4,292 476,844 SH   SOLE 8 476,844 0 0
ATMEL CORP COM 049513104 1,203 133,590 SH   SOLE 44 133,590 0 0
ATMOS ENERGY CORP COM 049560105 682 12,860 SH   SOLE 1 12,860 0 0
ATMOS ENERGY CORP COM 049560105 228 4,309 SH   SOLE 8 4,309 0 0
ATMOS ENERGY CORP COM 049560105 1,514 28,553 SH   SOLE 44 28,553 0 0
ATRICURE INC COM 04963C209 10 552 SH   SOLE 8 552 0 0
ATRICURE INC COM 04963C209 9 499 SH   SOLE 44 499 0 0
ATRION CORP COM 049904105 8 26 SH   SOLE 44 26 0 0
ATWOOD OCEANICS INC COM 050095108 1,147 22,059 SH   SOLE 1 22,059 0 0
ATWOOD OCEANICS INC COM 050095108 546 10,524 SH   SOLE 8 10,524 0 0
ATWOOD OCEANICS INC OPT 050095108 94 1,800 SH Call SOLE 8 1,800 0 0
ATWOOD OCEANICS INC OPT 050095108 426 8,200 SH Put SOLE 8 8,200 0 0
ATWOOD OCEANICS INC COM 050095108 42 800 SH   SOLE 9 800 0 0
ATWOOD OCEANICS INC COM 050095108 437 8,415 SH   SOLE 44 8,415 0 0
ATWOOD OCEANICS INC COM 050095108 21 410 SH   SOLE 99 410 0 0
AU OPTRONICS CORP ADR 002255107 9 2,221 SH   SOLE 8 2,221 0 0
AUDIENCE INC COM 05070J102 3 261 SH   SOLE 44 261 0 0
AUDIOCODES LTD OPT M15342104 31 4,400 SH Put SOLE 8 4,400 0 0
AUDIOCODES LTD OPT M15342104 70 10,000 SH Call SOLE 8 10,000 0 0
AURICO GOLD INC OPT 05155C105 191 47,800 SH Call SOLE 8 47,800 0 0
AURICO GOLD INC COM 05155C105 1 355 SH   SOLE 8 355 0 0
AURICO GOLD INC OPT 05155C105 35 8,800 SH Put SOLE 8 8,800 0 0
AURICO GOLD INC COM 05155C105 10 2,400 SH   SOLE 9 2,400 0 0
AURICO GOLD INC COM 05155C105 0 100 SH   SOLE 44 100 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 83 3,778 SH   SOLE 8 3,778 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 3 143 SH   SOLE 44 143 0 0
AUTODESK INC COM 052769106 563 10,047 SH   SOLE 8 10,047 0 0
AUTODESK INC OPT 052769106 6,563 117,200 SH Call SOLE 8 117,200 0 0
AUTODESK INC OPT 052769106 3,478 62,100 SH Put SOLE 8 62,100 0 0
AUTODESK INC COM 052769106 1,741 31,081 SH   SOLE 9 31,081 0 0
AUTODESK INC COM 052769106 8,025 143,290 SH   SOLE 44 143,290 0 0
AUTODESK INC COM 052769106 95 1,700 SH   SOLE 57 0 0 1,700
AUTOHOME INC ADR 05278C107 1 30 SH   SOLE 8 30 0 0
AUTOHOME INC ADR 05278C107 36 1,048 SH   SOLE 44 1,048 0 0
AUTOLIV INC COM 052800109 1,008 9,504 SH   SOLE 8 9,504 0 0
AUTOLIV INC COM 052800109 1,724 16,258 SH   SOLE 44 16,258 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,424 81,321 SH   SOLE 1 81,321 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 2,797 35,400 SH Put SOLE 8 35,400 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 5,436 68,800 SH Call SOLE 8 68,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 406 5,111 SH   SOLE 8 5,111 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 780 9,871 SH   SOLE 9 9,871 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 59 750 SH   OTR 10 750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 158 2,000 SH   SOLE 12 0 0 2,000
AUTOMATIC DATA PROCESSING IN COM 053015103 25,879 327,580 SH   SOLE 44 327,580 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 119 1,500 SH   DFND 60 1,500 0 0
AUTONATION INC COM 05329W102 5,693 96,473 SH   SOLE 8 96,473 0 0
AUTONATION INC OPT 05329W102 1,883 31,900 SH Put SOLE 8 31,900 0 0
AUTONATION INC OPT 05329W102 980 16,600 SH Call SOLE 8 16,600 0 0
AUTONATION INC COM 05329W102 1,551 26,280 SH   SOLE 44 26,280 0 0
AUTOZONE INC COM 053332102 482 900 SH   SOLE 1 900 0 0
AUTOZONE INC COM 053332102 1,084 2,019 SH   SOLE 8 2,019 0 0
AUTOZONE INC OPT 053332102 6,646 12,400 SH Put SOLE 8 12,400 0 0
AUTOZONE INC OPT 053332102 8,522 15,900 SH Call SOLE 8 15,900 0 0
AUTOZONE INC COM 053332102 1,574 2,937 SH   SOLE 9 2,937 0 0
AUTOZONE INC COM 053332102 7,892 14,723 SH   SOLE 44 14,723 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 314 15,720 SH   SOLE 1 15,720 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3,521 176,041 SH   SOLE 8 176,041 0 0
AUXILIUM PHARMACEUTICALS INC BOND 05334DAA5 254 235,000 PRN   SOLE 8 0 0 235,000
AUXILIUM PHARMACEUTICALS INC OPT 05334D107 1,130 56,500 SH Call SOLE 8 56,500 0 0
AUXILIUM PHARMACEUTICALS INC OPT 05334D107 402 20,100 SH Put SOLE 8 20,100 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 134 6,700 SH   SOLE 34 6,700 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,984 149,187 SH   SOLE 44 149,187 0 0
AV HOMES INC COM 00234P102 3 191 SH   SOLE 44 191 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 122 1,700 SH   SOLE 1 1,700 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 28 402 SH   SOLE 8 402 0 0
AVAGO TECHNOLOGIES LTD OPT Y0486S104 4,119 57,200 SH Call SOLE 8 57,200 0 0
AVAGO TECHNOLOGIES LTD OPT Y0486S104 3,097 43,000 SH Put SOLE 8 43,000 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 187 2,600 SH   SOLE 9 2,600 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 8,662 120,278 SH   SOLE 44 120,278 0 0
AVALON RARE METALS INC COM 053470100 0 1,384 SH   SOLE 8 1,384 0 0
AVALONBAY CMNTYS INC OPT 053484101 1,093 7,700 SH Call SOLE 8 7,700 0 0
AVALONBAY CMNTYS INC OPT 053484101 1,264 8,900 SH Put SOLE 8 8,900 0 0
AVALONBAY CMNTYS INC TRUS 053484101 9 60 SH   SOLE 8 60 0 0
AVALONBAY CMNTYS INC COM 053484101 724 5,100 SH   SOLE 9 5,100 0 0
AVALONBAY CMNTYS INC TRUS 053484101 75,792 533,734 SH   SOLE 44 533,734 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 3,237 647,277 SH   SOLE 8 647,277 0 0
AVANIR PHARMACEUTICALS INC OPT 05348P401 889 177,700 SH Call SOLE 8 177,700 0 0
AVANIR PHARMACEUTICALS INC OPT 05348P401 165 33,000 SH Put SOLE 8 33,000 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 167 33,308 SH   SOLE 44 33,308 0 0
AVENUE INCOME CR STRATEGIES FUND 05358E106 261 15,316 SH   SOLE 8 15,316 0 0
AVEO PHARMACEUTICALS INC COM 053588109 86 86,325 SH   SOLE 8 86,325 0 0
AVERY DENNISON CORP OPT 053611109 735 14,400 SH Put SOLE 8 14,400 0 0
AVERY DENNISON CORP COM 053611109 1,109 21,750 SH   SOLE 8 21,750 0 0
AVERY DENNISON CORP OPT 053611109 724 14,200 SH Call SOLE 8 14,200 0 0
AVERY DENNISON CORP COM 053611109 2,703 53,000 SH   SOLE 44 53,000 0 0
AVG TECHNOLOGIES N V COM N07831105 2 77 SH   SOLE 8 77 0 0
AVG TECHNOLOGIES N V COM N07831105 13 665 SH   SOLE 44 665 0 0
AVIANCA HLDGS SA ADR 05367G100 3 184 SH   SOLE 8 184 0 0
AVIAT NETWORKS INC COM 05366Y102 95 95,255 SH   SOLE 8 95,255 0 0
AVIAT NETWORKS INC COM 05366Y102 0 116 SH   SOLE 44 116 0 0
AVIS BUDGET GROUP OPT 053774105 1,044 17,700 SH Put SOLE 8 17,700 0 0
AVIS BUDGET GROUP OPT 053774105 64,269 1,089,300 SH Call SOLE 8 1,089,300 0 0
AVIS BUDGET GROUP COM 053774105 5,319 90,160 SH   SOLE 44 90,160 0 0
AVISTA CORP COM 05379B107 1,180 35,756 SH   SOLE 1 35,756 0 0
AVISTA CORP COM 05379B107 113 3,429 SH   SOLE 8 3,429 0 0
AVISTA CORP COM 05379B107 738 22,355 SH   SOLE 44 22,355 0 0
AVIV REIT INC MD TRUS 05381L101 1 31 SH   SOLE 8 31 0 0
AVIV REIT INC MD TRUS 05381L101 534 19,037 SH   SOLE 44 19,037 0 0
AVNET INC COM 053807103 6,010 136,582 SH   SOLE 1 136,582 0 0
AVNET INC OPT 053807103 4 100 SH Put SOLE 8 100 0 0
AVNET INC OPT 053807103 1,355 30,800 SH Call SOLE 8 30,800 0 0
AVNET INC COM 053807103 1,162 26,438 SH   SOLE 8 26,438 0 0
AVNET INC COM 053807103 4,154 94,373 SH   SOLE 44 94,373 0 0
AVON PRODS INC OPT 054303102 3,347 239,100 SH Call SOLE 8 239,100 0 0
AVON PRODS INC COM 054303102 11,561 825,723 SH   SOLE 8 825,723 0 0
AVON PRODS INC OPT 054303102 2,456 175,400 SH Put SOLE 8 175,400 0 0
AVON PRODS INC COM 054303102 6,203 443,117 SH   SOLE 44 443,117 0 0
AVX CORP NEW COM 002444107 13 1,000 SH   SOLE 8 1,000 0 0
AVX CORP NEW COM 002444107 53 4,118 SH   SOLE 44 4,118 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 15 7,529 SH   SOLE 8 7,529 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 4 1,994 SH   SOLE 44 1,994 0 0
AXIALL CORP COM 05463D100 1,547 32,919 SH   SOLE 1 32,919 0 0
AXIALL CORP OPT 05463D100 526 11,200 SH Put SOLE 8 11,200 0 0
AXIALL CORP COM 05463D100 31 647 SH   SOLE 8 647 0 0
AXIALL CORP OPT 05463D100 1,786 38,000 SH Call SOLE 8 38,000 0 0
AXIALL CORP COM 05463D100 64 1,372 SH   SOLE 44 1,372 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 568 12,900 SH   SOLE 1 12,900 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 4,241 96,391 SH   SOLE 8 96,391 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 875 19,865 SH   SOLE 44 19,865 0 0
AZZ INC OPT 002474104 285 6,200 SH Put SOLE 8 6,200 0 0
AZZ INC OPT 002474104 138 3,000 SH Call SOLE 8 3,000 0 0
AZZ INC COM 002474104 26 560 SH   SOLE 8 560 0 0
AZZ INC COM 002474104 2,022 43,951 SH   SOLE 44 43,951 0 0
B &amp G FOODS INC NEW COM 05508R106 30 951 SH   SOLE 44 951 0 0
B COMMUNICATIONS LTD COM M15629104 88 4,629 SH   SOLE 9 4,629 0 0
B/E AEROSPACE INC COM 073302101 239 2,600 SH   SOLE 1 2,600 0 0
B/E AEROSPACE INC COM 073302101 11,089 120,547 SH   SOLE 8 120,547 0 0
B/E AEROSPACE INC OPT 073302101 16,054 174,500 SH Put SOLE 8 174,500 0 0
B/E AEROSPACE INC OPT 073302101 1,389 15,100 SH Call SOLE 8 15,100 0 0
B/E AEROSPACE INC COM 073302101 4,131 44,895 SH   SOLE 44 44,895 0 0
B2GOLD CORP COM 11777Q209 160 80,200 SH   SOLE 8 80,200 0 0
BABCOCK &amp WILCOX CO NEW OPT 05615F102 598 18,700 SH Call SOLE 8 18,700 0 0
BABCOCK &amp WILCOX CO NEW OPT 05615F102 77 2,400 SH Put SOLE 8 2,400 0 0
BABCOCK &amp WILCOX CO NEW COM 05615F102 126 3,946 SH   SOLE 8 3,946 0 0
BABCOCK &amp WILCOX CO NEW COM 05615F102 416 12,989 SH   SOLE 44 12,989 0 0
BABSON CAP GLB SHT DURHGH YL FUND 05617T100 134 5,566 SH   SOLE 8 5,566 0 0
BADGER METER INC COM 056525108 20 390 SH   SOLE 8 390 0 0
BADGER METER INC COM 056525108 14 281 SH   SOLE 44 281 0 0
BAIDU INC ADR 056752108 3,407 18,315 SH   SOLE 1 18,315 0 0
BAIDU INC ADR 056752108 206 1,105 SH   SOLE 8 1,105 0 0
BAIDU INC OPT 056752108 36,028 193,700 SH Put SOLE 8 193,700 0 0
BAIDU INC OPT 056752108 87,290 469,300 SH Call SOLE 8 469,300 0 0
BAIDU INC ADR 056752108 3,859 20,746 SH   SOLE 9 20,746 0 0
BAIDU INC ADR 056752108 5,207 27,995 SH   SOLE 44 27,995 0 0
BAKER HUGHES INC COM 057224107 22 300 SH   SOLE 1 300 0 0
BAKER HUGHES INC COM 057224107 5,419 73,245 SH   SOLE 8 73,245 0 0
BAKER HUGHES INC OPT 057224107 20,994 283,700 SH Call SOLE 8 283,700 0 0
BAKER HUGHES INC OPT 057224107 2,287 30,900 SH Put SOLE 8 30,900 0 0
BAKER HUGHES INC COM 057224107 183 2,465 SH   SOLE 9 2,465 0 0
BAKER HUGHES INC COM 057224107 336 4,538 SH   DFND 20 0 0 4,538
BAKER HUGHES INC COM 057224107 27,560 372,442 SH   SOLE 44 372,442 0 0
BAKER HUGHES INC COM 057224107 237 3,200 SH   SOLE 57 0 0 3,200
BAKER HUGHES INC COM 057224107 63 855 SH   SOLE 99 855 0 0
BALCHEM CORP COM 057665200 15 281 SH   SOLE 8 281 0 0
BALCHEM CORP COM 057665200 29 539 SH   SOLE 44 539 0 0
BALDWIN &amp LYONS INC COM 057755209 5 186 SH   SOLE 44 186 0 0
BALL CORP COM 058498106 136 2,200 SH   SOLE 1 2,200 0 0
BALL CORP COM 058498106 338 5,452 SH   SOLE 8 5,452 0 0
BALL CORP OPT 058498106 831 13,400 SH Call SOLE 8 13,400 0 0
BALL CORP OPT 058498106 750 12,100 SH Put SOLE 8 12,100 0 0
BALL CORP COM 058498106 1,388 22,400 SH   SOLE 9 22,400 0 0
BALL CORP COM 058498106 3,276 52,851 SH   SOLE 44 52,851 0 0
BALLARD PWR SYS INC NEW COM 058586108 12 3,003 SH   SOLE 8 3,003 0 0
BALLARD PWR SYS INC NEW OPT 058586108 299 74,700 SH Call SOLE 8 74,700 0 0
BALLARD PWR SYS INC NEW OPT 058586108 168 42,100 SH Put SOLE 8 42,100 0 0
BALLY TECHNOLOGIES INC OPT 05874B107 521 8,000 SH Put SOLE 8 8,000 0 0
BALLY TECHNOLOGIES INC COM 05874B107 224 3,442 SH   SOLE 8 3,442 0 0
BALLY TECHNOLOGIES INC OPT 05874B107 800 12,300 SH Call SOLE 8 12,300 0 0
BALLY TECHNOLOGIES INC COM 05874B107 313 4,813 SH   SOLE 44 4,813 0 0
BALTIC TRADING LIMITED COM Y0553W103 5 1,079 SH   SOLE 44 1,079 0 0
BANC CALIF INC COM 05990K106 1 54 SH   SOLE 8 54 0 0
BANC CALIF INC COM 05990K106 5 550 SH   SOLE 44 550 0 0
BANCFIRST CORP COM 05945F103 9 138 SH   SOLE 44 138 0 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 232 19,300 SH Put SOLE 8 19,300 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 48 4,010 SH   SOLE 8 4,010 0 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 89 7,400 SH Call SOLE 8 7,400 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,222 101,804 SH   SOLE 44 101,804 0 0
BANCO BRADESCO S A ADR 059460303 548 39,123 SH   SOLE 1 39,123 0 0
BANCO BRADESCO S A ADR 059460303 693 49,533 SH   SOLE 8 49,533 0 0
BANCO BRADESCO S A OPT 059460303 427 30,500 SH Put SOLE 8 30,500 0 0
BANCO BRADESCO S A OPT 059460303 249 17,800 SH Call SOLE 8 17,800 0 0
BANCO BRADESCO S A ADR 059460303 2,096 149,743 SH   SOLE 9 149,743 0 0
BANCO BRADESCO S A ADR 059460303 6,813 486,663 SH   SOLE 39 486,663 0 0
BANCO BRADESCO S A ADR 059460303 2,470 176,454 SH   SOLE 44 176,454 0 0
BANCO MACRO SA ADR 05961W105 868 24,120 SH   SOLE 9 24,120 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 298 49,657 SH   SOLE 1 49,657 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 13 2,100 SH   SOLE 8 2,100 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 12,681 2,113,572 SH   SOLE 44 2,113,572 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 637 24,484 SH   SOLE 1 24,484 0 0
BANCO SANTANDER SA OPT 05964H105 3,538 353,800 SH Put SOLE 8 353,800 0 0
BANCO SANTANDER SA OPT 05964H105 1,064 106,400 SH Call SOLE 8 106,400 0 0
BANCO SANTANDER SA ADR 05964H105 759 75,959 SH   SOLE 8 75,959 0 0
BANCO SANTANDER SA ADR 05964H105 1,217 121,738 SH   SOLE 44 121,738 0 0
BANCOLOMBIA S A ADR 05968L102 12 200 SH   SOLE 44 200 0 0
BANCORP INC DEL COM 05969A105 128 11,601 SH   SOLE 8 11,601 0 0
BANCORP INC DEL COM 05969A105 8 654 SH   SOLE 44 654 0 0
BANCORPSOUTH INC COM 059692103 0 16 SH   SOLE 8 16 0 0
BANCORPSOUTH INC COM 059692103 953 39,757 SH   SOLE 44 39,757 0 0
BANK HAWAII CORP COM 062540109 56 970 SH   SOLE 8 970 0 0
BANK HAWAII CORP COM 062540109 962 16,585 SH   SOLE 44 16,585 0 0
BANK KY FINL CORP COM 062896105 3 99 SH   SOLE 44 99 0 0
BANK MONTREAL QUE COM 063671101 1,332 18,245 SH   SOLE 1 18,245 0 0
BANK MONTREAL QUE OPT 063671101 657 9,000 SH Call SOLE 8 9,000 0 0
BANK MONTREAL QUE COM 063671101 1,348 18,488 SH   SOLE 8 18,488 0 0
BANK MONTREAL QUE OPT 063671101 131 1,800 SH Put SOLE 8 1,800 0 0
BANK MONTREAL QUE OPT 063671101 3,650 50,000 SH Call SOLE 9 50,000 0 0
BANK MONTREAL QUE COM 063671101 4,326 59,253 SH   SOLE 9 59,253 0 0
BANK MONTREAL QUE COM 063671101 342 4,680 SH   SOLE 99 4,680 0 0
BANK MUTUAL CORP NEW COM 063750103 22 4,338 SH   SOLE 8 4,338 0 0
BANK MUTUAL CORP NEW COM 063750103 4 819 SH   SOLE 44 819 0 0
BANK N S HALIFAX COM 064149107 7,088 107,398 SH   SOLE 1 107,398 0 0
BANK N S HALIFAX COM 064149107 146 2,213 SH   SOLE 8 2,213 0 0
BANK N S HALIFAX COM 064149107 4,629 70,140 SH   SOLE 9 70,140 0 0
BANK N S HALIFAX COM 064149107 28 420 SH   SOLE 99 420 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,165 166,608 SH   SOLE 1 166,608 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,391 145,724 SH   SOLE 8 145,724 0 0
BANK NEW YORK MELLON CORP OPT 064058100 6,561 177,300 SH Put SOLE 8 177,300 0 0
BANK NEW YORK MELLON CORP OPT 064058100 6,432 173,800 SH Call SOLE 8 173,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 38 SH   SOLE 9 38 0 0
BANK NEW YORK MELLON CORP COM 064058100 463 12,500 SH   SOLE 42 12,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 23,474 634,414 SH   SOLE 44 634,414 0 0
BANK OF AMERICA CORPORATION OPT 060505104 2,250 150,000 SH Call SOLE 1 150,000 0 0
BANK OF AMERICA CORPORATION OPT 060505104 2,250 150,000 SH Put SOLE 1 150,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,166 144,464 SH   SOLE 1 103,566 40,898 0
BANK OF AMERICA CORPORATION COM 060505104 33,026 2,201,427 SH   SOLE 8 2,201,427 0 0
BANK OF AMERICA CORPORATION OPT 060505104 30,275 2,018,300 SH Call SOLE 8 2,018,300 0 0
BANK OF AMERICA CORPORATION BOND 060505682 1 50 PRN   SOLE 8 0 0 50
BANK OF AMERICA CORPORATION OPT 060505104 33,869 2,257,900 SH Put SOLE 8 2,257,900 0 0
BANK OF AMERICA CORPORATION WARR 060505146 165 27,500 SH   SOLE 8 27,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 416 27,766 SH   SOLE 9 27,766 0 0
BANK OF AMERICA CORPORATION COM 060505104 150 10,000 SH   DFND 20 0 0 10,000
BANK OF AMERICA CORPORATION COM 060505104 750 50,000 SH   SOLE 42 50,000 0 0
BANK OF AMERICA CORPORATION OPT 060505104 24,000 1,600,000 SH Call SOLE 44 1,600,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 180,737 12,049,157 SH   SOLE 44 12,049,157 0 0
BANK OF AMERICA CORPORATION COM 060505104 5 330 SH   SOLE 56 330 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,437 95,767 SH   SOLE 57 0 0 95,767
BANK OF AMERICA CORPORATION COM 060505104 152 10,105 SH   DFND 60 10,105 0 0
BANK OF AMERICA CORPORATION COM 060505104 3 175 SH   DFND 68 175 0 0
BANK OF AMERICA CORPORATION COM 060505104 407 27,150 SH   DFND 71 27,150 0 0
BANK OF AMERICA CORPORATION COM 060505104 7 440 SH   SOLE 99 440 0 0
BANK OF MARIN BANCORP COM 063425102 26 585 SH   SOLE 8 585 0 0
BANK OF MARIN BANCORP COM 063425102 5 109 SH   SOLE 44 109 0 0
BANK OF THE OZARKS INC COM 063904106 9 279 SH   SOLE 8 279 0 0
BANK OF THE OZARKS INC COM 063904106 48 1,437 SH   SOLE 44 1,437 0 0
BANKFINANCIAL CORP COM 06643P104 3 321 SH   SOLE 44 321 0 0
BANKRATE INC DEL COM 06647F102 22 1,289 SH   SOLE 44 1,289 0 0
BANKUNITED INC COM 06652K103 1,113 33,728 SH   SOLE 1 33,728 0 0
BANKUNITED INC COM 06652K103 83 2,496 SH   SOLE 44 2,496 0 0
BANNER CORP COM 06652V208 109 2,802 SH   SOLE 8 2,802 0 0
BANNER CORP COM 06652V208 13 346 SH   SOLE 44 346 0 0
BAR HBR BANKSHARES COM 066849100 0 11 SH   SOLE 44 11 0 0
BARCLAYS BANK PLC PREF 06739H776 395 15,800 SH   DFND 20 0 0 15,800
BARCLAYS BANK PLC PREF 06739H362 188 7,500 SH   DFND 20 0 0 7,500
BARCLAYS BK PLC FUND 06739F291 713,666 10,495,091 SH   SOLE 1 10,495,091 0 0
BARCLAYS BK PLC FUND 06742E711 1,030 36,800 SH   SOLE 1 36,800 0 0
BARCLAYS BK PLC FUND 06739F291 1,115,397 16,402,900 SH   SOLE 1 16,402,900 0 0
BARCLAYS BK PLC FUND 06742C152 19,650 150,000 SH   SOLE 1 150,000 0 0
BARCLAYS BK PLC FUND 06740H666 30,094 105,964 SH   SOLE 1 105,964 0 0
BARCLAYS BK PLC FUND 06740H674 2,537 13,568 SH   SOLE 1 13,568 0 0
BARCLAYS BK PLC FUND 06742C129 13,200 100,000 SH   SOLE 1 100,000 0 0
BARCLAYS BK PLC FUND 06740L519 259 7,000 SH   SOLE 8 7,000 0 0
BARCLAYS BK PLC OPT 06740C519 120 10,000 SH Call SOLE 8 10,000 0 0
BARCLAYS BK PLC OPT 06742E711 631,745 22,562,325 SH Call SOLE 8 22,562,325 0 0
BARCLAYS BK PLC FUND 06740C519 398 33,135 SH   SOLE 8 33,135 0 0
BARCLAYS BK PLC FUND 06740P866 50 1,200 SH   SOLE 8 1,200 0 0
BARCLAYS BK PLC FUND 06738C786 156 6,238 SH   SOLE 8 6,238 0 0
BARCLAYS BK PLC OPT 06738C786 275 11,000 SH Call SOLE 8 11,000 0 0
BARCLAYS BK PLC OPT 06738C786 30 1,200 SH Put SOLE 8 1,200 0 0
BARCLAYS BK PLC OPT 06742E711 235,402 8,407,225 SH Put SOLE 8 8,407,225 0 0
BARCLAYS BK PLC FUND 06742E711 152,908 5,461,052 SH   SOLE 8 5,461,052 0 0
BARCLAYS BK PLC OPT 06740C519 276 23,000 SH Put SOLE 8 23,000 0 0
BARCLAYS BK PLC COM 06739F291 87 1,278 SH   SOLE 12 0 0 1,278
BARCLAYS BK PLC FUND 06742E711 168 5,999 SH   DFND 20 0 0 5,999
BARCLAYS BK PLC FUND 06739F291 56 820 SH   SOLE 20 0 820 0
BARCLAYS BK PLC FUND 06740L592 844 22,214 SH   SOLE 44 22,214 0 0
BARCLAYS BK PLC FUND 06738C778 20 513 SH   SOLE 44 513 0 0
BARCLAYS BK PLC FUND 06742E711 349,587 12,485,263 SH   SOLE 44 12,485,263 0 0
BARCLAYS BK PLC FUND 06741K486 619 16,291 SH   SOLE 44 16,291 0 0
BARCLAYS BK PLC FUND 06741L609 33,318 1,148,901 SH   SOLE 44 1,148,901 0 0
BARCLAYS BK PLC FUND 06740C519 82,342 6,861,805 SH   SOLE 44 6,861,805 0 0
BARCLAYS PLC ADR 06738E204 0 2 SH   SOLE 8 2 0 0
BARD C R INC COM 067383109 129 900 SH   SOLE 1 900 0 0
BARD C R INC COM 067383109 2,311 16,163 SH   SOLE 8 16,163 0 0
BARD C R INC OPT 067383109 286 2,000 SH Put SOLE 8 2,000 0 0
BARD C R INC OPT 067383109 286 2,000 SH Call SOLE 8 2,000 0 0
BARD C R INC COM 067383109 57 400 SH   DFND 20 0 0 400
BARD C R INC COM 067383109 5,606 39,196 SH   SOLE 44 39,196 0 0
BARNES &amp NOBLE INC OPT 067774109 1,489 67,700 SH Put SOLE 8 67,700 0 0
BARNES &amp NOBLE INC COM 067774109 4,964 225,614 SH   SOLE 8 225,614 0 0
BARNES &amp NOBLE INC OPT 067774109 2,107 95,800 SH Call SOLE 8 95,800 0 0
BARNES &amp NOBLE INC COM 067774109 1,550 70,459 SH   SOLE 44 70,459 0 0
BARNES GROUP INC COM 067806109 6 170 SH   SOLE 8 170 0 0
BARNES GROUP INC COM 067806109 36 943 SH   SOLE 44 943 0 0
BARRACUDA NETWORKS INC COM 068323104 10 313 SH   SOLE 8 313 0 0
BARRACUDA NETWORKS INC COM 068323104 5 151 SH   SOLE 44 151 0 0
BARRETT BILL CORP OPT 06846N104 164 6,300 SH Put SOLE 8 6,300 0 0
BARRETT BILL CORP COM 06846N104 19 747 SH   SOLE 8 747 0 0
BARRETT BILL CORP OPT 06846N104 62 2,400 SH Call SOLE 8 2,400 0 0
BARRETT BILL CORP COM 06846N104 1,210 46,522 SH   SOLE 44 46,522 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 82 1,737 SH   SOLE 8 1,737 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 6 127 SH   SOLE 44 127 0 0
BARRICK GOLD CORP COM 067901108 65,253 3,625,177 SH   SOLE 1 3,621,302 3,875 0
BARRICK GOLD CORP COM 067901108 8,828 490,417 SH   SOLE 8 490,417 0 0
BARRICK GOLD CORP OPT 067901108 8,195 455,300 SH Put SOLE 8 455,300 0 0
BARRICK GOLD CORP OPT 067901108 32,337 1,796,500 SH Call SOLE 8 1,796,500 0 0
BARRICK GOLD CORP COM 067901108 462 25,661 SH   SOLE 9 25,661 0 0
BARRICK GOLD CORP COM 067901108 18 1,000 SH   DFND 20 0 0 1,000
BARRICK GOLD CORP COM 067901108 4,798 266,539 SH   SOLE 44 266,539 0 0
BARRICK GOLD CORP COM 067901108 270 15,000 SH   SOLE 57 0 0 15,000
BARRICK GOLD CORP COM 067901108 191 10,600 SH   DFND 68 10,600 0 0
BARRY R G CORP OHIO COM 068798107 188 10,574 SH   SOLE 8 10,574 0 0
BARRY R G CORP OHIO COM 068798107 3 157 SH   SOLE 44 157 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 933 32,191 SH   SOLE 8 32,191 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 361 12,411 SH   SOLE 44 12,411 0 0
BASSETT FURNITURE INDS INC COM 070203104 69 5,318 SH   SOLE 8 5,318 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 21 SH   SOLE 44 21 0 0
BAXTER INTL INC COM 071813109 7,276 101,048 SH   SOLE 1 101,048 0 0
BAXTER INTL INC OPT 071813109 6,451 89,600 SH Put SOLE 8 89,600 0 0
BAXTER INTL INC OPT 071813109 6,343 88,100 SH Call SOLE 8 88,100 0 0
BAXTER INTL INC COM 071813109 8,713 121,143 SH   SOLE 8 121,143 0 0
BAXTER INTL INC COM 071813109 3,705 51,465 SH   SOLE 9 51,465 0 0
BAXTER INTL INC COM 071813109 19,184 266,437 SH   SOLE 44 266,437 0 0
BAYTEX ENERGY CORP COM 07317Q105 4 77 SH   SOLE 8 77 0 0
BAYTEX ENERGY CORP COM 07317Q105 102 2,223 SH   SOLE 9 2,223 0 0
BAZAARVOICE INC COM 073271108 7 877 SH   SOLE 44 877 0 0
BB&ampT CORP COM 054937107 384 9,843 SH   SOLE 1 9,843 0 0
BB&ampT CORP COM 054937107 293 7,500 SH   SOLE 8 7,500 0 0
BB&ampT CORP OPT 054937107 3,210 82,300 SH Call SOLE 8 82,300 0 0
BB&ampT CORP OPT 054937107 1,408 36,100 SH Put SOLE 8 36,100 0 0
BB&ampT CORP COM 054937107 1 24 SH   SOLE 9 24 0 0
BB&ampT CORP COM 054937107 14,227 364,800 SH   SOLE 44 364,800 0 0
BBCN BANCORP INC COM 073295107 21 1,398 SH   SOLE 44 1,398 0 0
BBVA BANCO FRANCES S A ADR 07329M100 313 28,465 SH   SOLE 9 28,465 0 0
BBX CAP CORP COM 05540P100 5 277 SH   SOLE 8 277 0 0
BBX CAP CORP COM 05540P100 3 147 SH   SOLE 44 147 0 0
BCE INC COM 05534B760 785 17,447 SH   SOLE 8 17,447 0 0
BCE INC OPT 05534B760 374 8,300 SH Call SOLE 8 8,300 0 0
BCE INC OPT 05534B760 536 11,900 SH Put SOLE 8 11,900 0 0
BCE INC OPT 05534B760 4,500 100,000 SH Call SOLE 9 100,000 0 0
BCE INC COM 05534B760 8,127 180,606 SH   SOLE 9 180,606 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3 98 SH   SOLE 8 98 0 0
BEACON ROOFING SUPPLY INC COM 073685109 33 1,000 SH   SOLE 44 1,000 0 0
BEAR ST FINL INC COM 073844102 5 652 SH   SOLE 8 652 0 0
BEAR ST FINL INC COM 073844102 0 5 SH   SOLE 44 5 0 0
BEASLEY BROADCAST GROUP INC COM 074014101 3 514 SH   SOLE 8 514 0 0
BEASLEY BROADCAST GROUP INC COM 074014101 0 10 SH   SOLE 44 10 0 0
BEAZER HOMES USA INC OPT 07556Q881 780 39,000 SH Call SOLE 8 39,000 0 0
BEAZER HOMES USA INC COM 07556Q881 918 45,902 SH   SOLE 8 45,902 0 0
BEAZER HOMES USA INC OPT 07556Q881 698 34,900 SH Put SOLE 8 34,900 0 0
BEAZER HOMES USA INC COM 07556Q881 274 13,670 SH   SOLE 44 13,670 0 0
BEBE STORES INC OPT 075571109 27 9,000 SH Put SOLE 8 9,000 0 0
BEBE STORES INC COM 075571109 192 63,884 SH   SOLE 8 63,884 0 0
BEBE STORES INC OPT 075571109 61 20,200 SH Call SOLE 8 20,200 0 0
BEBE STORES INC COM 075571109 1 537 SH   SOLE 44 537 0 0
BEBE STORES INC COM 075571109 8 2,500 SH   DFND 68 2,500 0 0
BECTON DICKINSON &amp CO COM 075887109 307 2,600 SH   SOLE 1 2,600 0 0
BECTON DICKINSON &amp CO COM 075887109 1,622 13,751 SH   SOLE 8 13,751 0 0
BECTON DICKINSON &amp CO OPT 075887109 1,014 8,600 SH Put SOLE 8 8,600 0 0
BECTON DICKINSON &amp CO OPT 075887109 1,156 9,800 SH Call SOLE 8 9,800 0 0
BECTON DICKINSON &amp CO COM 075887109 59 500 SH   DFND 20 0 0 500
BECTON DICKINSON &amp CO COM 075887109 13,559 114,899 SH   SOLE 44 114,899 0 0
BED BATH &amp BEYOND INC COM 075896100 6,541 114,747 SH   SOLE 1 400 114,347 0
BED BATH &amp BEYOND INC OPT 075896100 13,145 230,600 SH Call SOLE 8 230,600 0 0
BED BATH &amp BEYOND INC COM 075896100 11,046 193,817 SH   SOLE 8 193,817 0 0
BED BATH &amp BEYOND INC OPT 075896100 24,043 421,800 SH Put SOLE 8 421,800 0 0
BED BATH &amp BEYOND INC COM 075896100 4,743 83,221 SH   SOLE 9 83,221 0 0
BED BATH &amp BEYOND INC COM 075896100 1,960 34,394 SH   SOLE 12 0 15,791 18,603
BED BATH &amp BEYOND INC COM 075896100 221 3,876 SH   SOLE 20 0 3,876 0
BED BATH &amp BEYOND INC COM 075896100 11,326 198,700 SH   SOLE 44 198,700 0 0
BED BATH &amp BEYOND INC COM 075896100 1,084 19,010 SH   SOLE 66 0 19,010 0
BED BATH &amp BEYOND INC COM 075896100 177 3,098 SH   DFND 71 3,098 0 0
BEL FUSE INC COM 077347300 5 180 SH   SOLE 44 180 0 0
BELDEN INC COM 077454106 16 210 SH   SOLE 8 210 0 0
BELDEN INC COM 077454106 97 1,240 SH   SOLE 44 1,240 0 0
BELLATRIX EXPLORATION LTD COM 078314101 2 300 SH   SOLE 9 300 0 0
BEMIS INC COM 081437105 60 1,500 SH   SOLE 1 1,500 0 0
BEMIS INC COM 081437105 549 13,727 SH   SOLE 8 13,727 0 0
BEMIS INC OPT 081437105 260 6,500 SH Call SOLE 8 6,500 0 0
BEMIS INC OPT 081437105 16 400 SH Put SOLE 8 400 0 0
BEMIS INC COM 081437105 168 4,190 SH   SOLE 9 4,190 0 0
BEMIS INC COM 081437105 2,215 55,348 SH   SOLE 44 55,348 0 0
BENCHMARK ELECTRS INC OPT 08160H101 40 1,600 SH Put SOLE 8 1,600 0 0
BENCHMARK ELECTRS INC COM 08160H101 109 4,338 SH   SOLE 8 4,338 0 0
BENCHMARK ELECTRS INC OPT 08160H101 18 700 SH Call SOLE 8 700 0 0
BENCHMARK ELECTRS INC COM 08160H101 810 32,405 SH   SOLE 44 32,405 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 24 1,853 SH   SOLE 8 1,853 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 8 571 SH   SOLE 44 571 0 0
BENEFITFOCUS INC COM 08180D106 4 87 SH   SOLE 44 87 0 0
BERKLEY W R CORP COM 084423102 87 1,891 SH   SOLE 8 1,891 0 0
BERKLEY W R CORP COM 084423102 2,243 48,763 SH   SOLE 44 48,763 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 26,371 209,290 SH   SOLE 1 74,577 134,713 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,139 6 SH   SOLE 8 6 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 21,962 174,300 SH Call SOLE 8 174,300 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 23,462 186,200 SH Put SOLE 8 186,200 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 8,608 68,315 SH   SOLE 8 68,315 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 8,577 68,069 SH   SOLE 12 0 2,517 65,552
BERKSHIRE HATHAWAY INC DEL COM 084670702 88 695 SH   SOLE 20 0 695 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 4,026 31,950 SH   SOLE 39 31,950 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 105,080 833,976 SH   SOLE 44 833,976 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 190 1 SH   SOLE 44 1 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,864 14,792 SH   SOLE 57 0 0 14,792
BERKSHIRE HATHAWAY INC DEL COM 084670702 355 2,817 SH   DFND 60 2,817 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 208 1,654 SH   SOLE 99 1,654 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 98 4,264 SH   SOLE 8 4,264 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 10 442 SH   SOLE 44 442 0 0
BERRY PLASTICS GROUP INC COM 08579W103 19 779 SH   SOLE 8 779 0 0
BERRY PLASTICS GROUP INC COM 08579W103 53 2,100 SH   SOLE 44 2,100 0 0
BEST BUY INC COM 086516101 2,540 81,941 SH   SOLE 1 81,941 0 0
BEST BUY INC COM 086516101 1,234 39,805 SH   SOLE 8 39,805 0 0
BEST BUY INC OPT 086516101 9,106 293,700 SH Call SOLE 8 293,700 0 0
BEST BUY INC OPT 086516101 6,855 221,100 SH Put SOLE 8 221,100 0 0
BEST BUY INC COM 086516101 620 20,013 SH   SOLE 9 20,013 0 0
BEST BUY INC COM 086516101 23,575 760,502 SH   SOLE 44 760,502 0 0
BEST BUY INC COM 086516101 155 5,000 SH   SOLE 66 0 5,000 0
BG MEDICINE INC COM 08861T107 8 8,456 SH   SOLE 8 8,456 0 0
BGC PARTNERS INC BOND 05541TAD3 632 596,000 PRN   SOLE 8 0 0 596,000
BGC PARTNERS INC OPT 05541T101 1 200 SH Call SOLE 8 200 0 0
BGC PARTNERS INC COM 05541T101 36 5,140 SH   SOLE 8 5,140 0 0
BGC PARTNERS INC COM 05541T101 85 12,158 SH   SOLE 44 12,158 0 0
BHP BILLITON LTD ADR 088606108 173 2,546 SH   SOLE 8 2,546 0 0
BHP BILLITON LTD OPT 088606108 3,862 56,800 SH Call SOLE 8 56,800 0 0
BHP BILLITON LTD OPT 088606108 9,969 146,600 SH Put SOLE 8 146,600 0 0
BHP BILLITON LTD ADR 088606108 3,111 45,750 SH   SOLE 9 45,750 0 0
BHP BILLITON LTD ADR 088606108 2,088 30,700 SH   SOLE 44 30,700 0 0
BHP BILLITON LTD COM 088606108 113 1,655 SH   SOLE 57 0 0 1,655
BIG 5 SPORTING GOODS CORP COM 08915P101 61 5,092 SH   SOLE 8 5,092 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 4 364 SH   SOLE 44 364 0 0
BIG LOTS INC OPT 089302103 936 20,800 SH Put SOLE 8 20,800 0 0
BIG LOTS INC OPT 089302103 594 13,200 SH Call SOLE 8 13,200 0 0
BIG LOTS INC COM 089302103 202 4,496 SH   SOLE 8 4,496 0 0
BIG LOTS INC COM 089302103 1,760 39,123 SH   SOLE 44 39,123 0 0
BIGLARI HLDGS INC COM 08986R101 177 420 SH   SOLE 8 420 0 0
BIGLARI HLDGS INC COM 08986R101 12 27 SH   SOLE 44 27 0 0
BIO PATH HOLDINGS INC COM 09057N102 5 1,610 SH   SOLE 44 1,610 0 0
BIO RAD LABS INC COM 090572207 113 950 SH   SOLE 1 950 0 0
BIO RAD LABS INC COM 090572207 22 185 SH   SOLE 8 185 0 0
BIO RAD LABS INC COM 090572108 9 73 SH   SOLE 8 73 0 0
BIO RAD LABS INC COM 090572207 549 4,612 SH   SOLE 44 4,612 0 0
BIOAMBER INC COM 09072Q106 4 459 SH   SOLE 8 459 0 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 272 22,700 SH Put SOLE 8 22,700 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 43 3,621 SH   SOLE 8 3,621 0 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 739 61,600 SH Call SOLE 8 61,600 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 139 11,634 SH   SOLE 44 11,634 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1 83 SH   SOLE 8 83 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 8 693 SH   SOLE 44 693 0 0
BIOGEN IDEC INC COM 09062X103 63 200 SH   SOLE 1 200 0 0
BIOGEN IDEC INC COM 09062X103 5,727 18,185 SH   SOLE 8 18,185 0 0
BIOGEN IDEC INC OPT 09062X103 98,564 312,900 SH Put SOLE 8 312,900 0 0
BIOGEN IDEC INC OPT 09062X103 24,319 77,200 SH Call SOLE 8 77,200 0 0
BIOGEN IDEC INC COM 09062X103 43 135 SH   SOLE 9 135 0 0
BIOGEN IDEC INC COM 09062X103 1,358 4,312 SH   OTR 10 4,312 0 0
BIOGEN IDEC INC COM 09062X103 49,882 158,353 SH   SOLE 44 158,353 0 0
BIOGEN IDEC INC COM 09062X103 88 280 SH   SOLE 57 0 0 280
BIOLASE INC COM 090911108 4 2,095 SH   SOLE 8 2,095 0 0
BIOLASE INC COM 090911108 0 65 SH   SOLE 44 65 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 340 5,480 SH   SOLE 1 5,480 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,221 51,963 SH   SOLE 8 51,963 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 27,534 444,100 SH Call SOLE 8 444,100 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 158 150,000 PRN   SOLE 8 0 0 150,000
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 29,989 483,700 SH Put SOLE 8 483,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25 400 SH   SOLE 34 400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,873 207,627 SH   SOLE 44 207,627 0 0
BIOMED REALTY TRUST INC COM 09063H107 2,101 100,062 SH   SOLE 1 100,062 0 0
BIOMED REALTY TRUST INC OPT 09063H107 48 2,300 SH Put SOLE 8 2,300 0 0
BIOMED REALTY TRUST INC TRUS 09063H107 13 621 SH   SOLE 8 621 0 0
BIOMED REALTY TRUST INC OPT 09063H107 48 2,300 SH Call SOLE 8 2,300 0 0
BIOMED REALTY TRUST INC TRUS 09063H107 16,160 769,608 SH   SOLE 44 769,608 0 0
BIO-REFERENCE LABS INC COM 09057G602 1,443 48,115 SH   SOLE 1 48,115 0 0
BIO-REFERENCE LABS INC OPT 09057G602 1,281 42,700 SH Put SOLE 8 42,700 0 0
BIO-REFERENCE LABS INC OPT 09057G602 222 7,400 SH Call SOLE 8 7,400 0 0
BIO-REFERENCE LABS INC COM 09057G602 13 433 SH   SOLE 44 433 0 0
BIOSCRIP INC COM 09069N108 10 1,267 SH   SOLE 44 1,267 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2 80 SH   SOLE 44 80 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 9 4,403 SH   SOLE 8 4,403 0 0
BIOTELEMETRY INC COM 090672106 11 1,545 SH   SOLE 8 1,545 0 0
BIOTELEMETRY INC COM 090672106 4 579 SH   SOLE 44 579 0 0
BIOTIME INC COM 09066L105 39 12,906 SH   SOLE 8 12,906 0 0
BIOTIME INC COM 09066L105 3 919 SH   SOLE 44 919 0 0
BITAUTO HLDGS LTD ADR 091727107 326 6,800 SH   SOLE 44 6,800 0 0
BJS RESTAURANTS INC COM 09180C106 94 2,780 SH   SOLE 8 2,780 0 0
BJS RESTAURANTS INC COM 09180C106 14 417 SH   SOLE 44 417 0 0
BLACK BOX CORP DEL COM 091826107 96 4,176 SH   SOLE 8 4,176 0 0
BLACK BOX CORP DEL COM 091826107 197 8,509 SH   SOLE 44 8,509 0 0
BLACK DIAMOND INC COM 09202G101 4 402 SH   SOLE 44 402 0 0
BLACK HILLS CORP COM 092113109 130 2,138 SH   SOLE 8 2,138 0 0
BLACK HILLS CORP COM 092113109 567 9,305 SH   SOLE 44 9,305 0 0
BLACKBAUD INC COM 09227Q100 4,580 130,850 SH   SOLE 1 130,850 0 0
BLACKBAUD INC COM 09227Q100 32 907 SH   SOLE 44 907 0 0
BLACKBERRY LTD COM 09228F103 1,001 99,979 SH   SOLE 8 99,979 0 0
BLACKBERRY LTD OPT 09228F103 14,370 1,437,000 SH Call SOLE 8 1,437,000 0 0
BLACKBERRY LTD OPT 09228F103 7,362 736,200 SH Put SOLE 8 736,200 0 0
BLACKBERRY LTD COM 09228F103 40 4,001 SH   SOLE 9 4,001 0 0
BLACKBERRY LTD COM 09228F103 47 4,700 SH   DFND 20 0 0 4,700
BLACKBERRY LTD COM 09228F103 1,127 112,725 SH   SOLE 44 112,725 0 0
BLACKBERRY LTD COM 09228F103 4 370 SH   SOLE 56 370 0 0
BLACKBERRY LTD COM 09228F103 4 390 SH   SOLE 99 390 0 0
BLACKHAWK NETWORK HLDGS INC OPT 09238E203 241 9,248 SH Put SOLE 8 9,248 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 151 5,386 SH   SOLE 8 5,386 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E203 68 2,586 SH   SOLE 8 2,586 0 0
BLACKHAWK NETWORK HLDGS INC OPT 09238E203 332 12,768 SH Call SOLE 8 12,768 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E203 0 9 SH   SOLE 9 9 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E203 10 425 SH   SOLE 44 425 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 26 921 SH   SOLE 44 921 0 0
BLACKROCK CR ALLCTN INC TR FUND 092508100 760 58,462 SH   SOLE 8 58,462 0 0
BLACKROCK DEBT STRAT FD INC FUND 09255R103 130 32,434 SH   SOLE 8 32,434 0 0
BLACKROCK FLOAT RATE OME STR FUND 09255X100 142 10,230 SH   SOLE 8 10,230 0 0
BLACKROCK FLOATING RATE INCO FUND 091941104 156 11,232 SH   SOLE 8 11,232 0 0
BLACKROCK INC COM 09247X101 5,005 15,694 SH   SOLE 1 15,694 0 0
BLACKROCK INC COM 09247X101 1,214 3,807 SH   SOLE 8 3,807 0 0
BLACKROCK INC OPT 09247X101 765 2,400 SH Call SOLE 8 2,400 0 0
BLACKROCK INC OPT 09247X101 765 2,400 SH Put SOLE 8 2,400 0 0
BLACKROCK INC COM 09247X101 65 204 SH   SOLE 9 204 0 0
BLACKROCK INC COM 09247X101 20,382 63,887 SH   SOLE 44 63,887 0 0
BLACKROCK INTL GRWTH &amp INC T FUND 092524107 1,780 222,422 SH   SOLE 8 222,422 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 209 23,221 SH   SOLE 8 23,221 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 1 141 SH   SOLE 44 141 0 0
BLACKROCK MULTI-SECTOR INC T FUND 09258A107 3,025 168,003 SH   SOLE 8 168,003 0 0
BLACKROCK MUNIHOLDINGS FD IN FUND 09253N104 1 45 SH   SOLE 8 45 0 0
BLACKROCK STRATEGIC MUN TR FUND 09248T109 1 111 SH   SOLE 8 111 0 0
BLACKSTONE GROUP L P COM 09253U108 492 14,924 SH   SOLE 1 14,924 0 0
BLACKSTONE GROUP L P COM 09253U108 5,776 174,982 SH   SOLE 8 174,982 0 0
BLACKSTONE GROUP L P OPT 09253U108 7,550 228,800 SH Call SOLE 8 228,800 0 0
BLACKSTONE GROUP L P OPT 09253U108 10,312 312,500 SH Put SOLE 8 312,500 0 0
BLACKSTONE GROUP L P COM 09253U108 1,221 37,000 SH   SOLE 9 37,000 0 0
BLACKSTONE GROUP L P COM 09253U108 2,051 62,145 SH   SOLE 39 62,145 0 0
BLACKSTONE GROUP L P COM 09253U108 2,147 65,052 SH   SOLE 44 65,052 0 0
BLACKSTONE GSO STRATEGIC CR FUND 09257R101 8,011 470,856 SH   SOLE 8 470,856 0 0
BLACKSTONE MTG TR INC TRUS 09257W100 29,000 1,000,000 SH   SOLE 44 1,000,000 0 0
BLOCK H &amp R INC COM 093671105 1,075 32,561 SH   SOLE 1 32,561 0 0
BLOCK H &amp R INC COM 093671105 667 20,227 SH   SOLE 8 20,227 0 0
BLOCK H &amp R INC OPT 093671105 2,257 68,400 SH Call SOLE 8 68,400 0 0
BLOCK H &amp R INC OPT 093671105 1,407 42,600 SH Put SOLE 8 42,600 0 0
BLOCK H &amp R INC COM 093671105 9,495 287,696 SH   SOLE 44 287,696 0 0
BLOOMIN BRANDS INC COM 094235108 1,007 45,775 SH   SOLE 8 45,775 0 0
BLOOMIN BRANDS INC COM 094235108 615 27,919 SH   SOLE 44 27,919 0 0
BLOUNT INTL INC NEW COM 095180105 108 7,696 SH   SOLE 8 7,696 0 0
BLOUNT INTL INC NEW COM 095180105 12 862 SH   SOLE 44 862 0 0
BLUCORA INC OPT 095229100 175 9,700 SH Put SOLE 8 9,700 0 0
BLUCORA INC OPT 095229100 355 19,700 SH Call SOLE 8 19,700 0 0
BLUCORA INC COM 095229100 2 98 SH   SOLE 8 98 0 0
BLUCORA INC COM 095229100 1,224 68,000 SH   SOLE 34 68,000 0 0
BLUCORA INC COM 095229100 3,428 190,493 SH   SOLE 44 190,493 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 98 5,158 SH   SOLE 8 5,158 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 0 13 SH   SOLE 44 13 0 0
BLUE NILE INC COM 09578R103 130 4,651 SH   SOLE 8 4,651 0 0
BLUE NILE INC OPT 09578R103 67 2,400 SH Call SOLE 8 2,400 0 0
BLUE NILE INC OPT 09578R103 179 6,400 SH Put SOLE 8 6,400 0 0
BLUE NILE INC COM 09578R103 85 3,001 SH   SOLE 44 3,001 0 0
BLUEBIRD BIO INC COM 09609G100 85 2,225 SH   SOLE 8 2,225 0 0
BLUEBIRD BIO INC COM 09609G100 151 4,001 SH   SOLE 44 4,001 0 0
BLUELINX HLDGS INC COM 09624H109 20 19,777 SH   SOLE 8 19,777 0 0
BLUELINX HLDGS INC COM 09624H109 0 63 SH   SOLE 44 63 0 0
BLYTH INC COM 09643P207 72 10,335 SH   SOLE 8 10,335 0 0
BLYTH INC COM 09643P207 0 20 SH   SOLE 44 20 0 0
BNC BANCORP COM 05566T101 6 328 SH   SOLE 44 328 0 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 295 16,400 SH Put SOLE 8 16,400 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 6,092 338,509 SH   SOLE 8 338,509 0 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 500 27,800 SH Call SOLE 8 27,800 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 5,392 299,553 SH   SOLE 32 299,553 0 0
BOB EVANS FARMS INC COM 096761101 230 4,600 SH   SOLE 8 4,600 0 0
BOB EVANS FARMS INC COM 096761101 7,233 144,643 SH   SOLE 44 144,643 0 0
BODY CENT CORP COM 09689U102 0 39,166 SH   SOLE 8 39,166 0 0
BODY CENT CORP COM 09689U102 0 32 SH   SOLE 44 32 0 0
BOEING CO COM 097023105 18,977 149,423 SH   SOLE 1 3,132 146,291 0
BOEING CO OPT 097023105 42,939 338,100 SH Put SOLE 8 338,100 0 0
BOEING CO OPT 097023105 54,090 425,900 SH Call SOLE 8 425,900 0 0
BOEING CO COM 097023105 23,781 187,238 SH   SOLE 8 187,238 0 0
BOEING CO COM 097023105 256 2,015 SH   SOLE 9 2,015 0 0
BOEING CO COM 097023105 7,315 57,601 SH   SOLE 12 0 11,851 45,750
BOEING CO COM 097023105 75 590 SH   DFND 20 0 0 590
BOEING CO COM 097023105 1,271 10,007 SH   SOLE 20 0 10,007 0
BOEING CO COM 097023105 63,669 501,331 SH   SOLE 44 501,331 0 0
BOEING CO COM 097023105 787 6,198 SH   SOLE 57 0 0 6,198
BOEING CO COM 097023105 727 5,727 SH   DFND 60 5,727 0 0
BOEING CO COM 097023105 1,357 10,686 SH   SOLE 66 0 10,686 0
BOEING CO COM 097023105 191 1,500 SH   DFND 68 1,500 0 0
BOEING CO COM 097023105 45 355 SH   DFND 71 355 0 0
BOEING CO COM 097023105 55 430 SH   SOLE 99 430 0 0
BOFI HLDG INC COM 05566U108 74 1,016 SH   SOLE 8 1,016 0 0
BOFI HLDG INC COM 05566U108 19 258 SH   SOLE 44 258 0 0
BOINGO WIRELESS INC COM 09739C102 48 7,990 SH   SOLE 8 7,990 0 0
BOINGO WIRELESS INC COM 09739C102 2 442 SH   SOLE 44 442 0 0
BOISE CASCADE CO DEL COM 09739D100 24 849 SH   SOLE 44 849 0 0
BOK FINL CORP OPT 05561Q201 33 500 SH Call SOLE 8 500 0 0
BOK FINL CORP COM 05561Q201 49 727 SH   SOLE 44 727 0 0
BOLT TECHNOLOGY CORP COM 097698104 208 11,452 SH   SOLE 8 11,452 0 0
BOLT TECHNOLOGY CORP COM 097698104 0 16 SH   SOLE 44 16 0 0
BONANZA CREEK ENERGY INC COM 097793103 1,067 18,722 SH   SOLE 1 18,722 0 0
BONANZA CREEK ENERGY INC COM 097793103 999 17,536 SH   SOLE 8 17,536 0 0
BONANZA CREEK ENERGY INC COM 097793103 35 609 SH   SOLE 44 609 0 0
BON-TON STORES INC COM 09776J101 109 10,949 SH   SOLE 8 10,949 0 0
BON-TON STORES INC COM 09776J101 2 266 SH   SOLE 44 266 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 61,103 2,909,302 SH   SOLE 8 2,909,302 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1,284 61,190 SH   SOLE 44 61,190 0 0
BORDERFREE INC COM 09970L100 2 131 SH   SOLE 44 131 0 0
BORGWARNER INC COM 099724106 221 3,400 SH   SOLE 1 3,400 0 0
BORGWARNER INC OPT 099724106 2,017 31,000 SH Put SOLE 8 31,000 0 0
BORGWARNER INC COM 099724106 1,363 20,954 SH   SOLE 8 20,954 0 0
BORGWARNER INC OPT 099724106 749 11,500 SH Call SOLE 8 11,500 0 0
BORGWARNER INC COM 099724106 33 500 SH   SOLE 9 500 0 0
BORGWARNER INC COM 099724106 7,104 109,283 SH   SOLE 44 109,283 0 0
BOSTON BEER INC OPT 100557107 758 3,400 SH Call SOLE 8 3,400 0 0
BOSTON BEER INC OPT 100557107 14,629 65,600 SH Put SOLE 8 65,600 0 0
BOSTON BEER INC COM 100557107 1,958 8,780 SH   SOLE 8 8,780 0 0
BOSTON BEER INC COM 100557107 34 151 SH   SOLE 44 151 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 553 42,550 SH   SOLE 1 42,550 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 102 7,817 SH   SOLE 8 7,817 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 19 1,414 SH   SOLE 44 1,414 0 0
BOSTON PROPERTIES INC COM 101121101 6,437 54,551 SH   SOLE 1 54,551 0 0
BOSTON PROPERTIES INC TRUS 101121101 636 5,393 SH   SOLE 8 5,393 0 0
BOSTON PROPERTIES INC OPT 101121101 1,239 10,500 SH Call SOLE 8 10,500 0 0
BOSTON PROPERTIES INC OPT 101121101 1,711 14,500 SH Put SOLE 8 14,500 0 0
BOSTON PROPERTIES INC COM 101121101 104 883 SH   SOLE 9 883 0 0
BOSTON PROPERTIES INC TRUS 101121101 77,453 656,378 SH   SOLE 44 656,378 0 0
BOSTON SCIENTIFIC CORP COM 101137107 395 32,900 SH   SOLE 1 32,900 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 683 56,900 SH Call SOLE 8 56,900 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 1,115 92,900 SH Put SOLE 8 92,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,871 239,259 SH   SOLE 8 239,259 0 0
BOSTON SCIENTIFIC CORP COM 101137107 172 14,345 SH   SOLE 9 14,345 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,137 1,344,811 SH   SOLE 44 1,344,811 0 0
BOTTOMLINE TECH DEL INC BOND 101388AA4 164 139,000 PRN   SOLE 8 0 0 139,000
BOTTOMLINE TECH DEL INC COM 101388106 20 703 SH   SOLE 44 703 0 0
BOULDER BRANDS INC COM 101405108 1 70 SH   SOLE 8 70 0 0
BOULDER BRANDS INC COM 101405108 17 1,192 SH   SOLE 44 1,192 0 0
BOYD GAMING CORP OPT 103304101 1,446 120,500 SH Call SOLE 8 120,500 0 0
BOYD GAMING CORP COM 103304101 24 2,052 SH   SOLE 8 2,052 0 0
BOYD GAMING CORP OPT 103304101 796 66,300 SH Put SOLE 8 66,300 0 0
BOYD GAMING CORP COM 103304101 887 73,905 SH   SOLE 44 73,905 0 0
BP PLC OPT 055622104 14,591 280,600 SH Call SOLE 8 280,600 0 0
BP PLC ADR 055622104 7,773 149,475 SH   SOLE 8 149,475 0 0
BP PLC OPT 055622104 14,092 271,000 SH Put SOLE 8 271,000 0 0
BP PLC ADR 055622104 4 76 SH   SOLE 44 76 0 0
BP PLC COM 055622104 3,120 60,000 SH   DFND 60 60,000 0 0
BP PLC COM 055622104 375 7,221 SH   DFND 68 7,221 0 0
BP PLC COM 055622104 10 200 SH   DFND 71 200 0 0
BP PRUDHOE BAY RTY TR OPT 055630107 490 5,000 SH Call SOLE 8 5,000 0 0
BP PRUDHOE BAY RTY TR OPT 055630107 255 2,600 SH Put SOLE 8 2,600 0 0
BPZ RESOURCES INC OPT 055639108 46 15,400 SH Call SOLE 8 15,400 0 0
BPZ RESOURCES INC OPT 055639108 11 3,600 SH Put SOLE 8 3,600 0 0
BPZ RESOURCES INC COM 055639108 0 50 SH   SOLE 8 50 0 0
BPZ RESOURCES INC COM 055639108 7 2,066 SH   SOLE 44 2,066 0 0
BRADY CORP COM 104674106 122 4,219 SH   SOLE 8 4,219 0 0
BRADY CORP COM 104674106 30 1,055 SH   SOLE 44 1,055 0 0
BRANDYWINE RLTY TR TRUS 105368203 32 2,140 SH   SOLE 8 2,140 0 0
BRANDYWINE RLTY TR TRUS 105368203 9,698 646,440 SH   SOLE 44 646,440 0 0
BRASKEM S A OPT 105532105 76 6,300 SH Call SOLE 8 6,300 0 0
BRASKEM S A OPT 105532105 1 100 SH Put SOLE 8 100 0 0
BRASKEM S A ADR 105532105 489 40,788 SH   SOLE 39 40,788 0 0
BRASKEM S A ADR 105532105 342 28,426 SH   SOLE 44 28,426 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 26 1,714 SH   SOLE 8 1,714 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 5 332 SH   SOLE 44 332 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 75 3,392 SH   SOLE 8 3,392 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 2,325 105,704 SH   SOLE 32 105,704 0 0
BRF SA ADR 10552T107 62 2,577 SH   SOLE 8 2,577 0 0
BRF SA OPT 10552T107 120 5,000 SH Call SOLE 8 5,000 0 0
BRF SA ADR 10552T107 2,413 100,533 SH   SOLE 9 100,533 0 0
BRF SA ADR 10552T107 408 17,016 SH   SOLE 44 17,016 0 0
BRIDGE BANCORP INC COM 108035106 4 208 SH   SOLE 44 208 0 0
BRIDGE CAP HLDGS COM 108030107 4 176 SH   SOLE 44 176 0 0
BRIDGEPOINT ED INC OPT 10807M105 44 3,400 SH Put SOLE 8 3,400 0 0
BRIDGEPOINT ED INC COM 10807M105 14 1,071 SH   SOLE 8 1,071 0 0
BRIDGEPOINT ED INC OPT 10807M105 62 4,800 SH Call SOLE 8 4,800 0 0
BRIDGEPOINT ED INC COM 10807M105 4 300 SH   SOLE 44 300 0 0
BRIGGS &amp STRATTON CORP COM 109043109 2 113 SH   SOLE 8 113 0 0
BRIGGS &amp STRATTON CORP OPT 109043109 72 3,600 SH Call SOLE 8 3,600 0 0
BRIGGS &amp STRATTON CORP OPT 109043109 24 1,200 SH Put SOLE 8 1,200 0 0
BRIGGS &amp STRATTON CORP COM 109043109 21 1,037 SH   SOLE 44 1,037 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 27 658 SH   SOLE 44 658 0 0
BRIGHTCOVE INC COM 10921T101 106 10,577 SH   SOLE 8 10,577 0 0
BRIGHTCOVE INC COM 10921T101 5 582 SH   SOLE 44 582 0 0
BRINKER INTL INC OPT 109641100 658 13,700 SH Call SOLE 8 13,700 0 0
BRINKER INTL INC OPT 109641100 432 9,000 SH Put SOLE 8 9,000 0 0
BRINKER INTL INC COM 109641100 2,002 41,723 SH   SOLE 44 41,723 0 0
BRINKS CO OPT 109696104 272 9,700 SH Put SOLE 8 9,700 0 0
BRINKS CO OPT 109696104 20 700 SH Call SOLE 8 700 0 0
BRINKS CO COM 109696104 105 3,767 SH   SOLE 8 3,767 0 0
BRINKS CO COM 109696104 649 23,161 SH   SOLE 44 23,161 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,528 31,839 SH   SOLE 1 31,839 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 2,198 45,800 SH Call SOLE 1 45,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 26,622 554,611 SH   SOLE 8 554,611 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 12,822 267,100 SH Call SOLE 8 267,100 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 30,836 642,400 SH Put SOLE 8 642,400 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 2,198 45,800 SH Call SOLE 9 45,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,322 48,383 SH   SOLE 9 48,383 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 372 7,760 SH   SOLE 12 0 0 7,760
BRISTOL MYERS SQUIBB CO COM 110122108 103,842 2,163,374 SH   SOLE 44 2,163,374 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 568 11,823 SH   SOLE 57 0 0 11,823
BRISTOL MYERS SQUIBB CO COM 110122108 384 8,000 SH   SOLE 66 0 8,000 0
BRISTOW GROUP INC COM 110394103 3 37 SH   SOLE 1 37 0 0
BRISTOW GROUP INC BOND 110394AC7 194 154,000 PRN   SOLE 8 0 0 154,000
BRISTOW GROUP INC COM 110394103 375 4,687 SH   SOLE 8 4,687 0 0
BRISTOW GROUP INC COM 110394103 60 761 SH   SOLE 44 761 0 0
BRITISH AMERN TOB PLC ADR 110448107 167 1,395 SH   SOLE 8 1,395 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 988 44,918 SH   SOLE 1 44,918 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 52 2,355 SH   SOLE 8 2,355 0 0
BRIXMOR PPTY GROUP INC OPT 11120U105 70 3,200 SH Put SOLE 8 3,200 0 0
BRIXMOR PPTY GROUP INC OPT 11120U105 70 3,200 SH Call SOLE 8 3,200 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 3,657 166,254 SH   SOLE 44 166,254 0 0
BROADCOM CORP OPT 111320107 10,182 275,200 SH Put SOLE 8 275,200 0 0
BROADCOM CORP OPT 111320107 10,504 283,900 SH Call SOLE 8 283,900 0 0
BROADCOM CORP COM 111320107 21,499 581,070 SH   SOLE 8 581,070 0 0
BROADCOM CORP COM 111320107 4 101 SH   SOLE 9 101 0 0
BROADCOM CORP COM 111320107 50,462 1,363,886 SH   SOLE 44 1,363,886 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 515 12,563 SH   SOLE 8 12,563 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 74 1,800 SH Put SOLE 8 1,800 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 62 1,500 SH Call SOLE 8 1,500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,017 24,822 SH   SOLE 44 24,822 0 0
BROADSOFT INC COM 11133B409 15 578 SH   SOLE 8 578 0 0
BROADSOFT INC BOND 11133BAB8 101 100,000 PRN   SOLE 8 0 0 100,000
BROADSOFT INC COM 11133B409 14 563 SH   SOLE 44 563 0 0
BROADWIND ENERGY INC OPT 11161T207 17 2,100 SH Put SOLE 8 2,100 0 0
BROADWIND ENERGY INC COM 11161T207 22 2,797 SH   SOLE 8 2,797 0 0
BROADWIND ENERGY INC OPT 11161T207 21 2,600 SH Call SOLE 8 2,600 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 6 574 SH   SOLE 8 574 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 835 92,800 SH Call SOLE 8 92,800 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 1,110 123,300 SH Put SOLE 8 123,300 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 1,969 218,765 SH   SOLE 44 218,765 0 0
BROOKDALE SR LIVING INC COM 112463104 1,152 34,906 SH   SOLE 8 34,906 0 0
BROOKDALE SR LIVING INC OPT 112463104 26 800 SH Put SOLE 8 800 0 0
BROOKDALE SR LIVING INC OPT 112463104 26 800 SH Call SOLE 8 800 0 0
BROOKDALE SR LIVING INC COM 112463104 263 7,953 SH   SOLE 44 7,953 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 2,797 63,561 SH   SOLE 8 63,561 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 154 3,500 SH Put SOLE 8 3,500 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 75 1,700 SH Call SOLE 8 1,700 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 423 9,612 SH   SOLE 9 9,612 0 0
BROOKFIELD CDA OFFICE PPTYS COM 112823109 15 600 SH   SOLE 9 600 0 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 25 600 SH Put SOLE 8 600 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1 24 SH   SOLE 8 24 0 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 94 2,300 SH Call SOLE 8 2,300 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 4 100 SH   SOLE 44 100 0 0
BROOKFIELD MTG OPP INC FD IN FUND 112792106 3,490 205,226 SH   SOLE 8 205,226 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 1 48 SH   SOLE 8 48 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 0 6 SH   SOLE 9 6 0 0
BROOKFIELD RENEWABLE ENRGY P COM G16258108 29 1,000 SH   SOLE 8 1,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 4 494 SH   SOLE 8 494 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 12 1,382 SH   SOLE 44 1,382 0 0
BROOKS AUTOMATION INC COM 114340102 118 11,765 SH   SOLE 8 11,765 0 0
BROOKS AUTOMATION INC COM 114340102 13 1,309 SH   SOLE 44 1,309 0 0
BROWN &amp BROWN INC COM 115236101 209 6,966 SH   SOLE 8 6,966 0 0
BROWN &amp BROWN INC OPT 115236101 72 2,400 SH Call SOLE 8 2,400 0 0
BROWN &amp BROWN INC COM 115236101 442 14,725 SH   SOLE 44 14,725 0 0
BROWN FORMAN CORP COM 115637209 338 3,600 SH   SOLE 1 3,600 0 0
BROWN FORMAN CORP COM 115637209 442 4,707 SH   SOLE 8 4,707 0 0
BROWN FORMAN CORP COM 115637100 1 12 SH   SOLE 8 12 0 0
BROWN FORMAN CORP COM 115637209 5,287 56,251 SH   SOLE 44 56,251 0 0
BROWN FORMAN CORP COM 115637209 264 2,812 SH   SOLE 99 2,812 0 0
BROWN SHOE INC NEW COM 115736100 2 55 SH   SOLE 8 55 0 0
BROWN SHOE INC NEW COM 115736100 928 33,198 SH   SOLE 44 33,198 0 0
BRUKER CORP COM 116794108 530 22,100 SH   SOLE 1 22,100 0 0
BRUKER CORP OPT 116794108 24 1,000 SH Put SOLE 8 1,000 0 0
BRUKER CORP OPT 116794108 34 1,400 SH Call SOLE 8 1,400 0 0
BRUKER CORP COM 116794108 383 15,958 SH   SOLE 8 15,958 0 0
BRUKER CORP COM 116794108 216 9,030 SH   SOLE 44 9,030 0 0
BRUNSWICK CORP COM 117043109 490 11,660 SH   SOLE 1 11,660 0 0
BRUNSWICK CORP COM 117043109 1,468 34,959 SH   SOLE 8 34,959 0 0
BRUNSWICK CORP OPT 117043109 4,922 117,200 SH Put SOLE 8 117,200 0 0
BRUNSWICK CORP OPT 117043109 302 7,200 SH Call SOLE 8 7,200 0 0
BRUNSWICK CORP COM 117043109 109 2,607 SH   SOLE 44 2,607 0 0
BRYN MAWR BK CORP COM 117665109 8 267 SH   SOLE 44 267 0 0
BUCKEYE PARTNERS L P COM 118230101 6,269 75,554 SH   SOLE 8 75,554 0 0
BUCKEYE PARTNERS L P OPT 118230101 457 5,500 SH Put SOLE 8 5,500 0 0
BUCKEYE PARTNERS L P OPT 118230101 374 4,500 SH Call SOLE 8 4,500 0 0
BUCKEYE PARTNERS L P COM 118230101 26,732 322,068 SH   SOLE 32 322,068 0 0
BUCKLE INC OPT 118440106 57 1,300 SH Call SOLE 8 1,300 0 0
BUCKLE INC COM 118440106 66 1,489 SH   SOLE 8 1,489 0 0
BUCKLE INC OPT 118440106 246 5,600 SH Put SOLE 8 5,600 0 0
BUCKLE INC COM 118440106 103 2,340 SH   SOLE 44 2,340 0 0
BUFFALO WILD WINGS INC COM 119848109 27 163 SH   SOLE 8 163 0 0
BUFFALO WILD WINGS INC OPT 119848109 3,284 19,900 SH Put SOLE 8 19,900 0 0
BUFFALO WILD WINGS INC OPT 119848109 1,667 10,100 SH Call SOLE 8 10,100 0 0
BUFFALO WILD WINGS INC COM 119848109 441 2,672 SH   SOLE 44 2,672 0 0
BUILD A BEAR WORKSHOP COM 120076104 4 270 SH   SOLE 44 270 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,075 153,530 SH   SOLE 1 153,530 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6 819 SH   SOLE 44 819 0 0
BUNGE LIMITED OPT G16962105 8,355 111,400 SH Put SOLE 8 111,400 0 0
BUNGE LIMITED COM G16962105 13,108 174,775 SH   SOLE 8 174,775 0 0
BUNGE LIMITED OPT G16962105 4,583 61,100 SH Call SOLE 8 61,100 0 0
BUNGE LIMITED COM G16962105 2,973 39,642 SH   SOLE 9 39,642 0 0
BUNGE LIMITED COM G16962105 3,574 47,653 SH   SOLE 44 47,653 0 0
BUNGE LIMITED COM G16962105 113 1,500 SH   DFND 68 1,500 0 0
BURCON NUTRASCIENCE CORP COM 120831102 15 4,970 SH   SOLE 99 4,970 0 0
BURGER KING WORLDWIDE INC COM 121220107 606 22,420 SH   SOLE 8 22,420 0 0
BURGER KING WORLDWIDE INC COM 121220107 244 9,050 SH   DFND 20 0 0 9,050
BURGER KING WORLDWIDE INC COM 121220107 573 21,223 SH   SOLE 44 21,223 0 0
BURLINGTON STORES INC COM 122017106 395 12,782 SH   SOLE 8 12,782 0 0
BURLINGTON STORES INC COM 122017106 101 3,227 SH   SOLE 44 3,227 0 0
C &amp F FINL CORP COM 12466Q104 13 363 SH   SOLE 8 363 0 0
C &amp F FINL CORP COM 12466Q104 0 7 SH   SOLE 44 7 0 0
C D I CORP COM 125071100 73 5,206 SH   SOLE 8 5,206 0 0
C D I CORP COM 125071100 3 249 SH   SOLE 44 249 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,751 27,751 SH   SOLE 8 27,751 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 11,327 179,800 SH Call SOLE 8 179,800 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 6,553 104,000 SH Put SOLE 8 104,000 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 5,455 86,551 SH   SOLE 44 86,551 0 0
C&ampJ ENERGY SVCS INC OPT 12467B304 195 5,900 SH Call SOLE 8 5,900 0 0
C&ampJ ENERGY SVCS INC COM 12467B304 1,866 56,505 SH   SOLE 8 56,505 0 0
C&ampJ ENERGY SVCS INC OPT 12467B304 370 11,200 SH Put SOLE 8 11,200 0 0
C&ampJ ENERGY SVCS INC COM 12467B304 30 903 SH   SOLE 44 903 0 0
CA INC COM 12673P105 7,017 250,619 SH   SOLE 1 250,619 0 0
CA INC OPT 12673P105 680 24,300 SH Put SOLE 8 24,300 0 0
CA INC COM 12673P105 3,251 116,127 SH   SOLE 8 116,127 0 0
CA INC OPT 12673P105 1,349 48,200 SH Call SOLE 8 48,200 0 0
CA INC COM 12673P105 387 13,816 SH   SOLE 9 13,816 0 0
CA INC COM 12673P105 14,379 513,552 SH   SOLE 44 513,552 0 0
CABELAS INC COM 126804301 30 486 SH   SOLE 8 486 0 0
CABELAS INC OPT 126804301 254 4,100 SH Put SOLE 8 4,100 0 0
CABELAS INC OPT 126804301 267 4,300 SH Call SOLE 8 4,300 0 0
CABELAS INC COM 126804301 473 7,638 SH   SOLE 44 7,638 0 0
CABLEVISION SYS CORP COM 12686C109 136 8,054 SH   SOLE 8 8,054 0 0
CABLEVISION SYS CORP OPT 12686C109 7,920 465,800 SH Call SOLE 8 465,800 0 0
CABLEVISION SYS CORP OPT 12686C109 1,922 113,000 SH Put SOLE 8 113,000 0 0
CABLEVISION SYS CORP COM 12686C109 3,152 185,330 SH   SOLE 44 185,330 0 0
CABOT CORP OPT 127055101 6 100 SH Put SOLE 8 100 0 0
CABOT CORP COM 127055101 418 7,333 SH   SOLE 8 7,333 0 0
CABOT CORP COM 127055101 429 7,517 SH   SOLE 44 7,517 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 173 3,937 SH   SOLE 8 3,937 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 240 5,437 SH   SOLE 44 5,437 0 0
CABOT OIL &amp GAS CORP COM 127097103 469 13,800 SH   SOLE 1 13,800 0 0
CABOT OIL &amp GAS CORP COM 127097103 2,885 84,881 SH   SOLE 8 84,881 0 0
CABOT OIL &amp GAS CORP OPT 127097103 4,322 127,100 SH Call SOLE 8 127,100 0 0
CABOT OIL &amp GAS CORP OPT 127097103 4,468 131,400 SH Put SOLE 8 131,400 0 0
CABOT OIL &amp GAS CORP COM 127097103 34 1,000 SH   SOLE 9 1,000 0 0
CABOT OIL &amp GAS CORP COM 127097103 10,016 294,644 SH   SOLE 44 294,644 0 0
CACI INTL INC OPT 127190304 168 2,400 SH Put SOLE 8 2,400 0 0
CACI INTL INC OPT 127190304 168 2,400 SH Call SOLE 8 2,400 0 0
CACI INTL INC COM 127190304 961 13,726 SH   SOLE 44 13,726 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,725 101,494 SH   SOLE 1 101,494 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 236 13,894 SH   SOLE 8 13,894 0 0
CADENCE DESIGN SYSTEM INC OPT 127387108 29 1,700 SH Put SOLE 8 1,700 0 0
CADENCE DESIGN SYSTEM INC BOND 127387AJ7 1,211 522,000 PRN   SOLE 8 0 0 522,000
CADENCE DESIGN SYSTEM INC OPT 127387108 279 16,400 SH Call SOLE 8 16,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,389 81,700 SH   SOLE 34 81,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 628 36,989 SH   SOLE 44 36,989 0 0
CADIZ INC COM 127537207 18 2,250 SH   DFND 20 0 0 2,250
CAE INC COM 124765108 30 2,312 SH   SOLE 9 2,312 0 0
CAESARS ACQUISITION CO COM 12768T103 1 61 SH   SOLE 8 61 0 0
CAESARS ACQUISITION CO COM 12768T103 13 1,085 SH   SOLE 44 1,085 0 0
CAESARS ENTMT CORP OPT 127686103 995 55,300 SH Call SOLE 8 55,300 0 0
CAESARS ENTMT CORP COM 127686103 68 3,746 SH   SOLE 8 3,746 0 0
CAESARS ENTMT CORP OPT 127686103 2,567 142,600 SH Put SOLE 8 142,600 0 0
CAESARS ENTMT CORP COM 127686103 4,496 249,761 SH   SOLE 44 249,761 0 0
CAESARSTONE SDOT-YAM LTD COM M20598104 1 21 SH   SOLE 8 21 0 0
CAI INTERNATIONAL INC COM 12477X106 7 305 SH   SOLE 44 305 0 0
CAL DIVE INTL INC DEL COM 12802T101 0 333 SH   SOLE 8 333 0 0
CAL DIVE INTL INC DEL COM 12802T101 0 186 SH   SOLE 44 186 0 0
CAL MAINE FOODS INC OPT 128030202 15 200 SH Put SOLE 8 200 0 0
CAL MAINE FOODS INC OPT 128030202 185 2,500 SH Call SOLE 8 2,500 0 0
CAL MAINE FOODS INC COM 128030202 1,361 18,324 SH   SOLE 8 18,324 0 0
CAL MAINE FOODS INC COM 128030202 21 277 SH   SOLE 44 277 0 0
CALAMOS ASSET MGMT INC COM 12811R104 153 11,731 SH   SOLE 8 11,731 0 0
CALAMOS ASSET MGMT INC COM 12811R104 4 341 SH   SOLE 44 341 0 0
CALAMP CORP COM 128126109 13 635 SH   SOLE 44 635 0 0
CALAVO GROWERS INC COM 128246105 10 311 SH   SOLE 8 311 0 0
CALAVO GROWERS INC COM 128246105 8 243 SH   SOLE 44 243 0 0
CALGON CARBON CORP COM 129603106 98 4,453 SH   SOLE 8 4,453 0 0
CALGON CARBON CORP COM 129603106 21 925 SH   SOLE 44 925 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 3 206 SH   SOLE 8 206 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 6 SH   SOLE 44 6 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 11 452 SH   SOLE 1 452 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1 51 SH   SOLE 8 51 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 124 5,202 SH   SOLE 44 5,202 0 0
CALIX INC OPT 13100M509 346 43,200 SH Call SOLE 8 43,200 0 0
CALIX INC COM 13100M509 19 2,294 SH   SOLE 8 2,294 0 0
CALIX INC COM 13100M509 6 732 SH   SOLE 44 732 0 0
CALLAWAY GOLF CO OPT 131193104 16 2,000 SH Put SOLE 8 2,000 0 0
CALLAWAY GOLF CO COM 131193104 6 730 SH   SOLE 8 730 0 0
CALLAWAY GOLF CO OPT 131193104 4 500 SH Call SOLE 8 500 0 0
CALLAWAY GOLF CO COM 131193104 21 2,669 SH   SOLE 44 2,669 0 0
CALLIDUS SOFTWARE INC COM 13123E500 32 2,865 SH   SOLE 8 2,865 0 0
CALLIDUS SOFTWARE INC COM 13123E500 9 838 SH   SOLE 44 838 0 0
CALLON PETE CO DEL COM 13123X102 77 6,958 SH   SOLE 8 6,958 0 0
CALLON PETE CO DEL COM 13123X102 8 713 SH   SOLE 44 713 0 0
CALPINE CORP COM 131347304 30 1,306 SH   SOLE 1 1,306 0 0
CALPINE CORP OPT 131347304 24,325 1,057,600 SH Put SOLE 8 1,057,600 0 0
CALPINE CORP OPT 131347304 842 36,600 SH Call SOLE 8 36,600 0 0
CALPINE CORP COM 131347304 13,413 583,223 SH   SOLE 8 583,223 0 0
CALPINE CORP COM 131347304 115,315 5,013,716 SH   SOLE 44 5,013,716 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 1 32 SH   SOLE 8 32 0 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 62 2,000 SH Put SOLE 8 2,000 0 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 670 21,600 SH Call SOLE 8 21,600 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 1,632 52,656 SH   SOLE 32 52,656 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 208 6,700 SH   SOLE 44 6,700 0 0
CAMAC ENERGY INC COM 131745101 0 52,657 SH   SOLE 8 52,657 0 0
CAMAC ENERGY INC COM 131745101 0 73,600 SH   SOLE 41 73,600 0 0
CAMBREX CORP COM 132011107 76 3,769 SH   SOLE 8 3,769 0 0
CAMBREX CORP OPT 132011107 80 4,000 SH Put SOLE 8 4,000 0 0
CAMBREX CORP COM 132011107 12 598 SH   SOLE 44 598 0 0
CAMDEN NATL CORP COM 133034108 5 145 SH   SOLE 44 145 0 0
CAMDEN PPTY TR COM 133131102 894 12,598 SH   SOLE 1 12,598 0 0
CAMDEN PPTY TR TRUS 133131102 5,043 71,035 SH   SOLE 8 71,035 0 0
CAMDEN PPTY TR TRUS 133131102 25,138 354,046 SH   SOLE 44 354,046 0 0
CAMECO CORP COM 13321L108 2,442 128,550 SH   SOLE 1 128,550 0 0
CAMECO CORP OPT 13321L108 1,706 89,800 SH Put SOLE 8 89,800 0 0
CAMECO CORP COM 13321L108 920 48,089 SH   SOLE 8 48,089 0 0
CAMECO CORP OPT 13321L108 2,827 148,800 SH Call SOLE 8 148,800 0 0
CAMECO CORP COM 13321L108 277 14,521 SH   SOLE 9 14,521 0 0
CAMECO CORP COM 13321L108 38 2,000 SH   DFND 20 0 0 2,000
CAMECO CORP COM 13321L108 391 20,600 SH   SOLE 44 20,600 0 0
CAMECO CORP COM 13321L108 57 3,000 SH   SOLE 57 0 0 3,000
CAMECO CORP COM 13321L108 30 1,600 SH   DFND 68 1,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 80 1,201 SH   SOLE 1 1,201 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,625 39,168 SH   SOLE 8 39,168 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 15,438 230,400 SH Call SOLE 8 230,400 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 5,146 76,800 SH Put SOLE 8 76,800 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 8 126 SH   SOLE 9 126 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 43 640 SH   DFND 20 0 0 640
CAMERON INTERNATIONAL CORP COM 13342B105 14,851 221,665 SH   SOLE 44 221,665 0 0
CAMPBELL SOUP CO COM 134429109 9 200 SH   SOLE 1 200 0 0
CAMPBELL SOUP CO COM 134429109 2,193 48,701 SH   SOLE 8 48,701 0 0
CAMPBELL SOUP CO OPT 134429109 1,584 35,200 SH Put SOLE 8 35,200 0 0
CAMPBELL SOUP CO OPT 134429109 16,664 370,300 SH Call SOLE 8 370,300 0 0
CAMPBELL SOUP CO COM 134429109 2,084 46,302 SH   SOLE 9 46,302 0 0
CAMPBELL SOUP CO COM 134429109 7,732 171,850 SH   SOLE 44 171,850 0 0
CAMPUS CREST CMNTYS INC TRUS 13466Y105 0 40 SH   SOLE 8 40 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 978 122,300 SH   SOLE 34 122,300 0 0
CAMPUS CREST CMNTYS INC TRUS 13466Y105 1,586 198,386 SH   SOLE 44 198,386 0 0
CANADIAN NAT RES LTD OPT 136385101 3,659 81,300 SH Put SOLE 8 81,300 0 0
CANADIAN NAT RES LTD OPT 136385101 2,844 63,200 SH Call SOLE 8 63,200 0 0
CANADIAN NAT RES LTD COM 136385101 4,669 103,747 SH   SOLE 8 103,747 0 0
CANADIAN NAT RES LTD COM 136385101 260 5,768 SH   SOLE 9 5,768 0 0
CANADIAN NAT RES LTD COM 136385101 158 3,500 SH   DFND 60 3,500 0 0
CANADIAN NATL RY CO OPT 136375102 449 6,900 SH Put SOLE 8 6,900 0 0
CANADIAN NATL RY CO OPT 136375102 189 2,900 SH Call SOLE 8 2,900 0 0
CANADIAN NATL RY CO COM 136375102 1,033 15,877 SH   SOLE 8 15,877 0 0
CANADIAN NATL RY CO COM 136375102 3,530 54,300 SH   SOLE 9 54,300 0 0
CANADIAN NATL RY CO COM 136375102 884 13,600 SH   SOLE 57 0 0 13,600
CANADIAN PAC RY LTD OPT 13645T100 5,792 32,000 SH Put SOLE 8 32,000 0 0
CANADIAN PAC RY LTD OPT 13645T100 5,285 29,200 SH Call SOLE 8 29,200 0 0
CANADIAN PAC RY LTD COM 13645T100 4,553 25,160 SH   SOLE 8 25,160 0 0
CANADIAN PAC RY LTD COM 13645T100 48 264 SH   SOLE 9 264 0 0
CANADIAN PAC RY LTD COM 13645T100 208 1,150 SH   SOLE 99 1,150 0 0
CANADIAN SOLAR INC COM 136635109 7 211 SH   SOLE 1 211 0 0
CANADIAN SOLAR INC OPT 136635109 3,193 103,000 SH Put SOLE 8 103,000 0 0
CANADIAN SOLAR INC OPT 136635109 5,809 187,400 SH Call SOLE 8 187,400 0 0
CANADIAN SOLAR INC COM 136635109 15 483 SH   SOLE 8 483 0 0
CANADIAN SOLAR INC COM 136635109 501 16,162 SH   SOLE 9 16,162 0 0
CANADIAN SOLAR INC COM 136635109 10,047 324,061 SH   SOLE 44 324,061 0 0
CANTEL MEDICAL CORP COM 138098108 22 606 SH   SOLE 44 606 0 0
CAPE BANCORP INC COM 139209100 1 100 SH   SOLE 8 100 0 0
CAPELLA EDUCATION COMPANY OPT 139594105 70 1,300 SH Put SOLE 8 1,300 0 0
CAPELLA EDUCATION COMPANY COM 139594105 10 192 SH   SOLE 44 192 0 0
CAPITAL BK FINL CORP COM 139794101 11 486 SH   SOLE 44 486 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2 187 SH   SOLE 44 187 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,259 320,234 SH   SOLE 1 505 319,729 0
CAPITAL ONE FINL CORP OPT 14040H105 13,744 167,600 SH Call SOLE 8 167,600 0 0
CAPITAL ONE FINL CORP OPT 14040H105 13,924 169,800 SH Put SOLE 8 169,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 87 1,086 SH   SOLE 8 1,086 0 0
CAPITAL ONE FINL CORP COM 14040H105 406 4,941 SH   SOLE 9 4,941 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,213 100,166 SH   SOLE 12 0 11,115 89,051
CAPITAL ONE FINL CORP COM 14040H105 313 3,820 SH   SOLE 20 0 3,820 0
CAPITAL ONE FINL CORP COM 14040H105 25,037 305,330 SH   SOLE 44 305,330 0 0
CAPITAL ONE FINL CORP COM 14040H105 183 2,228 SH   DFND 60 2,228 0 0
CAPITAL ONE FINL CORP COM 14040H105 674 8,220 SH   SOLE 66 0 8,220 0
CAPITAL ONE FINL CORP COM 14040H105 131 1,600 SH   DFND 71 1,600 0 0
CAPITAL PRODUCT PARTNERS L P COM Y11082107 703 63,928 SH   SOLE 32 63,928 0 0
CAPITAL SR LIVING CORP COM 140475104 13 565 SH   SOLE 44 565 0 0
CAPITALA FIN CORP COM 14054R106 183 10,011 SH   SOLE 8 10,011 0 0
CAPITALA FIN CORP COM 14054R106 1 57 SH   SOLE 44 57 0 0
CAPITOL FED FINL INC COM 14057J101 26 2,208 SH   SOLE 8 2,208 0 0
CAPITOL FED FINL INC COM 14057J101 42 3,524 SH   SOLE 44 3,524 0 0
CAPSTEAD MTG CORP TRUS 14067E506 1 65 SH   SOLE 8 65 0 0
CAPSTEAD MTG CORP TRUS 14067E506 160 12,348 SH   SOLE 44 12,348 0 0
CAPSTONE TURBINE CORP COM 14067D102 135 135,002 SH   SOLE 9 135,002 0 0
CAPSTONE TURBINE CORP COM 14067D102 7 6,426 SH   SOLE 44 6,426 0 0
CARA THERAPEUTICS INC COM 140755109 1 86 SH   SOLE 44 86 0 0
CARBO CERAMICS INC COM 140781105 1,879 12,204 SH   SOLE 8 12,204 0 0
CARBO CERAMICS INC OPT 140781105 3,835 24,900 SH Put SOLE 8 24,900 0 0
CARBO CERAMICS INC OPT 140781105 708 4,600 SH Call SOLE 8 4,600 0 0
CARBO CERAMICS INC COM 140781105 372 2,419 SH   SOLE 44 2,419 0 0
CARBONITE INC COM 141337105 6 573 SH   SOLE 8 573 0 0
CARBONITE INC COM 141337105 3 357 SH   SOLE 44 357 0 0
CARDINAL FINL CORP COM 14149F109 90 5,000 SH   SOLE 8 5,000 0 0
CARDINAL FINL CORP COM 14149F109 11 627 SH   SOLE 44 627 0 0
CARDINAL HEALTH INC COM 14149Y108 977 14,354 SH   SOLE 1 14,354 0 0
CARDINAL HEALTH INC OPT 14149Y108 1,312 19,300 SH Put SOLE 8 19,300 0 0
CARDINAL HEALTH INC OPT 14149Y108 986 14,500 SH Call SOLE 8 14,500 0 0
CARDINAL HEALTH INC COM 14149Y108 1,202 17,683 SH   SOLE 8 17,683 0 0
CARDINAL HEALTH INC COM 14149Y108 254 3,726 SH   SOLE 9 3,726 0 0
CARDINAL HEALTH INC COM 14149Y108 11,447 168,350 SH   SOLE 44 168,350 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 238 7,670 SH   SOLE 8 7,670 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 15 496 SH   SOLE 44 496 0 0
CARDTRONICS INC COM 14161H108 72 2,160 SH   SOLE 8 2,160 0 0
CARDTRONICS INC COM 14161H108 7 200 SH   SOLE 34 200 0 0
CARDTRONICS INC COM 14161H108 27 783 SH   SOLE 44 783 0 0
CARE COM INC COM 141633107 2 179 SH   SOLE 44 179 0 0
CAREER EDUCATION CORP OPT 141665109 59 14,700 SH Put SOLE 8 14,700 0 0
CAREER EDUCATION CORP OPT 141665109 311 77,700 SH Call SOLE 8 77,700 0 0
CAREER EDUCATION CORP COM 141665109 189 47,085 SH   SOLE 8 47,085 0 0
CAREER EDUCATION CORP COM 141665109 797 199,318 SH   SOLE 44 199,318 0 0
CAREFUSION CORP COM 14170T101 352 8,000 SH   SOLE 1 8,000 0 0
CAREFUSION CORP COM 14170T101 2,104 47,816 SH   SOLE 8 47,816 0 0
CAREFUSION CORP OPT 14170T101 382 8,700 SH Call SOLE 8 8,700 0 0
CAREFUSION CORP OPT 14170T101 2,220 50,500 SH Put SOLE 8 50,500 0 0
CAREFUSION CORP COM 14170T101 5,747 130,617 SH   SOLE 44 130,617 0 0
CARETRUST REIT INC TRUS 14174T107 71 3,746 SH   SOLE 8 3,746 0 0
CARETRUST REIT INC TRUS 14174T107 7 373 SH   SOLE 44 373 0 0
CARLISLE COS INC COM 142339100 650 7,560 SH   SOLE 1 7,560 0 0
CARLISLE COS INC COM 142339100 251 2,914 SH   SOLE 8 2,914 0 0
CARLISLE COS INC COM 142339100 664 7,724 SH   SOLE 44 7,724 0 0
CARLYLE GROUP L P COM 14309L102 1,019 30,845 SH   SOLE 8 30,845 0 0
CARLYLE GROUP L P COM 14309L102 89 2,700 SH   SOLE 44 2,700 0 0
CARMAX INC OPT 143130102 2,080 40,000 SH Put SOLE 8 40,000 0 0
CARMAX INC COM 143130102 1,299 24,968 SH   SOLE 8 24,968 0 0
CARMAX INC OPT 143130102 1,060 20,400 SH Call SOLE 8 20,400 0 0
CARMAX INC COM 143130102 4,249 81,722 SH   SOLE 44 81,722 0 0
CARMIKE CINEMAS INC COM 143436400 76 2,162 SH   SOLE 8 2,162 0 0
CARMIKE CINEMAS INC COM 143436400 172 4,904 SH   SOLE 44 4,904 0 0
CARNIVAL CORP OPT 143658300 2,305 62,300 SH Put SOLE 8 62,300 0 0
CARNIVAL CORP COM 143658300 151 4,068 SH   SOLE 8 4,068 0 0
CARNIVAL CORP OPT 143658300 2,727 73,700 SH Call SOLE 8 73,700 0 0
CARNIVAL CORP COM 143658300 6,204 167,628 SH   SOLE 44 167,628 0 0
CARPENTER TECHNOLOGY CORP OPT 144285103 25 400 SH Call SOLE 8 400 0 0
CARPENTER TECHNOLOGY CORP OPT 144285103 25 400 SH Put SOLE 8 400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,004 15,934 SH   SOLE 8 15,934 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 548 8,695 SH   SOLE 44 8,695 0 0
CARRIAGE SVCS INC COM 143905107 4 286 SH   SOLE 44 286 0 0
CARRIZO OIL &amp GAS INC OPT 144577103 1,394 20,200 SH Put SOLE 8 20,200 0 0
CARRIZO OIL &amp GAS INC OPT 144577103 2,084 30,200 SH Call SOLE 8 30,200 0 0
CARRIZO OIL &amp GAS INC COM 144577103 16 236 SH   SOLE 8 236 0 0
CARRIZO OIL &amp GAS INC COM 144577103 56 807 SH   SOLE 44 807 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 52 7,477 SH   SOLE 8 7,477 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 4 626 SH   SOLE 44 626 0 0
CARTER INC COM 146229109 302 4,448 SH   SOLE 8 4,448 0 0
CARTER INC COM 146229109 442 6,493 SH   SOLE 44 6,493 0 0
CASCADE BANCORP COM 147154207 62 12,328 SH   SOLE 8 12,328 0 0
CASCADE BANCORP COM 147154207 2 499 SH   SOLE 44 499 0 0
CASCADE MICROTECH INC COM 147322101 4 280 SH   SOLE 44 280 0 0
CASELLA WASTE SYS INC COM 147448104 3 623 SH   SOLE 44 623 0 0
CASEYS GEN STORES INC COM 147528103 29 408 SH   SOLE 8 408 0 0
CASEYS GEN STORES INC COM 147528103 139 1,987 SH   SOLE 44 1,987 0 0
CASH AMER INTL INC OPT 14754D100 220 5,000 SH Put SOLE 8 5,000 0 0
CASH AMER INTL INC COM 14754D100 1 23 SH   SOLE 8 23 0 0
CASH AMER INTL INC OPT 14754D100 141 3,200 SH Call SOLE 8 3,200 0 0
CASH AMER INTL INC COM 14754D100 108 2,458 SH   SOLE 44 2,458 0 0
CASS INFORMATION SYS INC COM 14808P109 10 207 SH   SOLE 44 207 0 0
CASTLE A M &amp CO COM 148411101 3 334 SH   SOLE 44 334 0 0
CASTLIGHT HEALTH INC OPT 14862Q100 150 10,000 SH Put SOLE 8 10,000 0 0
CASTLIGHT HEALTH INC COM 14862Q100 4 284 SH   SOLE 44 284 0 0
CATAMARAN CORP COM 148887102 576 13,100 SH   SOLE 1 13,100 0 0
CATAMARAN CORP COM 148887102 28,701 652,307 SH   SOLE 8 652,307 0 0
CATAMARAN CORP OPT 148887102 3,093 70,300 SH Call SOLE 8 70,300 0 0
CATAMARAN CORP OPT 148887102 2,469 56,100 SH Put SOLE 8 56,100 0 0
CATAMARAN CORP COM 148887102 13 300 SH   SOLE 9 300 0 0
CATAMARAN CORP COM 148887102 1,111 25,245 SH   SOLE 44 25,245 0 0
CATCHMARK TIMBER TR INC TRUS 14912Y202 2 212 SH   SOLE 44 212 0 0
CATERPILLAR INC DEL COM 149123101 2,316 21,446 SH   SOLE 1 16,110 5,336 0
CATERPILLAR INC DEL OPT 149123101 136,350 1,262,500 SH Put SOLE 8 1,262,500 0 0
CATERPILLAR INC DEL OPT 149123101 64,843 600,400 SH Call SOLE 8 600,400 0 0
CATERPILLAR INC DEL COM 149123101 6,472 59,871 SH   SOLE 8 59,871 0 0
CATERPILLAR INC DEL COM 149123101 948 8,775 SH   SOLE 9 8,775 0 0
CATERPILLAR INC DEL COM 149123101 468 4,330 SH   DFND 20 0 0 4,330
CATERPILLAR INC DEL COM 149123101 57,366 531,146 SH   SOLE 44 531,146 0 0
CATERPILLAR INC DEL COM 149123101 2,352 21,774 SH   SOLE 57 0 0 21,774
CATERPILLAR INC DEL COM 149123101 99 920 SH   DFND 60 920 0 0
CATERPILLAR INC DEL COM 149123101 108 1,000 SH   DFND 68 1,000 0 0
CATERPILLAR INC DEL COM 149123101 114 1,058 SH   DFND 71 1,058 0 0
CATHAY GEN BANCORP COM 149150104 226 9,012 SH   SOLE 44 9,012 0 0
CATO CORP NEW COM 149205106 226 7,542 SH   SOLE 44 7,542 0 0
CAVCO INDS INC DEL COM 149568107 14 167 SH   SOLE 44 167 0 0
CAVIUM INC COM 14964U108 680 13,880 SH   SOLE 1 13,880 0 0
CAVIUM INC COM 14964U108 1,997 40,766 SH   SOLE 8 40,766 0 0
CAVIUM INC OPT 14964U108 245 5,000 SH Call SOLE 8 5,000 0 0
CAVIUM INC OPT 14964U108 103 2,100 SH Put SOLE 8 2,100 0 0
CAVIUM INC COM 14964U108 51 1,037 SH   SOLE 44 1,037 0 0
CBEYOND INC COM 149847105 2 218 SH   SOLE 8 218 0 0
CBEYOND INC COM 149847105 4 445 SH   SOLE 44 445 0 0
CBIZ INC COM 124805102 40 4,422 SH   SOLE 8 4,422 0 0
CBIZ INC COM 124805102 7 773 SH   SOLE 44 773 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830100 5 254 SH   SOLE 8 254 0 0
CBL &amp ASSOC PPTYS INC OPT 124830100 36 1,900 SH Call SOLE 8 1,900 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830100 12,770 672,084 SH   SOLE 44 672,084 0 0
CBOE HLDGS INC OPT 12503M108 1,014 20,700 SH Put SOLE 8 20,700 0 0
CBOE HLDGS INC COM 12503M108 1,796 36,656 SH   SOLE 8 36,656 0 0
CBOE HLDGS INC OPT 12503M108 4,474 91,300 SH Call SOLE 8 91,300 0 0
CBOE HLDGS INC COM 12503M108 504 10,283 SH   SOLE 44 10,283 0 0
CBRE GROUP INC OPT 12504L109 1,110 34,700 SH Call SOLE 8 34,700 0 0
CBRE GROUP INC COM 12504L109 1,093 34,196 SH   SOLE 8 34,196 0 0
CBRE GROUP INC OPT 12504L109 137 4,300 SH Put SOLE 8 4,300 0 0
CBRE GROUP INC COM 12504L109 5,110 159,705 SH   SOLE 44 159,705 0 0
CBS CORP NEW COM 124857202 8,228 132,700 SH   SOLE 1 132,700 0 0
CBS CORP NEW OPT 124857202 73,085 1,178,800 SH Call SOLE 8 1,178,800 0 0
CBS CORP NEW COM 124857202 26,966 434,957 SH   SOLE 8 434,957 0 0
CBS CORP NEW OPT 124857202 46,964 757,500 SH Put SOLE 8 757,500 0 0
CBS CORP NEW COM 124857103 0 1 SH   SOLE 8 1 0 0
CBS CORP NEW OPT 124857202 301,320 4,860,000 SH Call SOLE 44 4,860,000 0 0
CBS CORP NEW COM 124857202 39,081 630,355 SH   SOLE 44 630,355 0 0
CBS OUTDOOR AMERS INC COM 14987J106 2,092 65,363 SH   SOLE 8 65,363 0 0
CBS OUTDOOR AMERS INC OPT 14987J106 2,400 75,000 SH Put SOLE 8 75,000 0 0
CBS OUTDOOR AMERS INC COM 14987J106 33 1,045 SH   SOLE 44 1,045 0 0
CBS OUTDOOR AMERS INC OPT 14987J106 3,200 100,000 SH Call SOLE 44 100,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,906 32,296 SH   SOLE 1 32,296 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 30 338 SH   SOLE 8 338 0 0
CDN IMPERIAL BK COMM TORONTO OPT 136069101 396 4,400 SH Call SOLE 8 4,400 0 0
CDN IMPERIAL BK COMM TORONTO OPT 136069101 36 400 SH Put SOLE 8 400 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,041 44,903 SH   SOLE 9 44,903 0 0
CDN IMPERIAL BK COMM TORONTO OPT 136069101 9,000 100,000 SH Call SOLE 9 100,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 32 360 SH   OTR 10 360 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 438 4,865 SH   SOLE 99 4,865 0 0
CDW CORP COM 12514G108 35 1,116 SH   SOLE 8 1,116 0 0
CDW CORP COM 12514G108 99 3,175 SH   SOLE 44 3,175 0 0
CECO ENVIRONMENTAL CORP COM 125141101 15 1,000 SH   SOLE 8 1,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 7 427 SH   SOLE 44 427 0 0
CEDAR FAIR L P COM 150185106 41 795 SH   SOLE 8 795 0 0
CEDAR FAIR L P OPT 150185106 26 500 SH Call SOLE 8 500 0 0
CEDAR REALTY TRUST INC COM 150602209 1,073 178,752 SH   SOLE 1 178,752 0 0
CEDAR REALTY TRUST INC TRUS 150602209 160 26,747 SH   SOLE 8 26,747 0 0
CEDAR REALTY TRUST INC TRUS 150602209 1,640 273,285 SH   SOLE 44 273,285 0 0
CELADON GROUP INC COM 150838100 23 1,096 SH   SOLE 8 1,096 0 0
CELADON GROUP INC COM 150838100 8 376 SH   SOLE 44 376 0 0
CELANESE CORP DEL COM 150870103 157 2,448 SH   SOLE 1 0 2,448 0
CELANESE CORP DEL COM 150870103 8 122 SH   SOLE 8 122 0 0
CELANESE CORP DEL OPT 150870103 1,197 18,700 SH Call SOLE 8 18,700 0 0
CELANESE CORP DEL OPT 150870103 506 7,900 SH Put SOLE 8 7,900 0 0
CELANESE CORP DEL COM 150870103 2,398 37,444 SH   SOLE 44 37,444 0 0
CELANESE CORP DEL COM 150870103 84 1,305 SH   SOLE 57 0 0 1,305
CELESTICA INC OPT 15101Q108 14 1,200 SH Put SOLE 8 1,200 0 0
CELESTICA INC COM 15101Q108 57 4,762 SH   SOLE 8 4,762 0 0
CELESTICA INC COM 15101Q108 20 1,700 SH   SOLE 9 1,700 0 0
CELGENE CORP COM 151020104 26 300 SH   SOLE 1 300 0 0
CELGENE CORP COM 151020104 56,186 660,987 SH   SOLE 8 660,987 0 0
CELGENE CORP OPT 151020104 34,621 407,300 SH Call SOLE 8 407,300 0 0
CELGENE CORP OPT 151020104 100,003 1,176,500 SH Put SOLE 8 1,176,500 0 0
CELGENE CORP COM 151020104 517 6,080 SH   SOLE 9 6,080 0 0
CELGENE CORP COM 151020104 48,023 564,972 SH   SOLE 44 564,972 0 0
CELLADON CORP COM 15117E107 121 7,564 SH   SOLE 8 7,564 0 0
CELLCOM ISRAEL LTD COM M2196U109 11 950 SH   SOLE 9 950 0 0
CELLDEX THERAPEUTICS INC NEW OPT 15117B103 1,280 80,000 SH Put SOLE 8 80,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 576 36,001 SH   SOLE 8 36,001 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 193 12,077 SH   SOLE 44 12,077 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 39 2,751 SH   SOLE 8 2,751 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 21 1,491 SH   SOLE 44 1,491 0 0
CELSION CORPORATION COM 15117N404 59 19,809 SH   SOLE 8 19,809 0 0
CELSION CORPORATION OPT 15117N404 129 42,836 SH Call SOLE 8 42,836 0 0
CELSION CORPORATION OPT 15117N404 138 45,922 SH Put SOLE 8 45,922 0 0
CEMEX SAB DE CV BOND 151290BC6 3,511 2,325,000 PRN   SOLE 8 0 0 2,325,000
CEMEX SAB DE CV ADR 151290889 1,025 78,906 SH   SOLE 8 78,906 0 0
CEMEX SAB DE CV OPT 151290889 13,657 1,050,552 SH Call SOLE 8 1,050,552 0 0
CEMEX SAB DE CV BOND 151290BB8 667 460,000 PRN   SOLE 8 0 0 460,000
CEMEX SAB DE CV OPT 151290889 3,897 299,740 SH Put SOLE 8 299,740 0 0
CEMEX SAB DE CV ADR 151290889 3,309 254,500 SH   SOLE 34 254,500 0 0
CEMEX SAB DE CV ADR 151290889 1,881 144,742 SH   SOLE 44 144,742 0 0
CEMEX SAB DE CV OPT 151290889 19,890 1,530,000 SH Call SOLE 44 1,530,000 0 0
CEMPRA INC COM 15130J109 39 3,906 SH   SOLE 8 3,906 0 0
CEMPRA INC COM 15130J109 42 4,220 SH   SOLE 44 4,220 0 0
CENOVUS ENERGY INC COM 15135U109 390 12,182 SH   SOLE 8 12,182 0 0
CENOVUS ENERGY INC COM 15135U109 160 4,997 SH   SOLE 9 4,997 0 0
CENOVUS ENERGY INC COM 15135U109 6 200 SH   SOLE 99 200 0 0
CENTENE CORP DEL COM 15135B101 3,694 49,241 SH   SOLE 8 49,241 0 0
CENTENE CORP DEL OPT 15135B101 690 9,200 SH Put SOLE 8 9,200 0 0
CENTENE CORP DEL OPT 15135B101 443 5,900 SH Call SOLE 8 5,900 0 0
CENTENE CORP DEL COM 15135B101 7,036 93,798 SH   SOLE 44 93,798 0 0
CENTER BANCORP INC COM 151408101 4 211 SH   SOLE 44 211 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,299 51,971 SH   SOLE 1 51,971 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,357 334,311 SH   SOLE 8 334,311 0 0
CENTERPOINT ENERGY INC OPT 15189T107 1,928 77,100 SH Put SOLE 8 77,100 0 0
CENTERPOINT ENERGY INC OPT 15189T107 1,341 53,600 SH Call SOLE 8 53,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 755 30,187 SH   SOLE 9 30,187 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,414 536,614 SH   SOLE 44 536,614 0 0
CENTERSTATE BANKS INC COM 15201P109 8 677 SH   SOLE 44 677 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108 175 43,788 SH   SOLE 1 43,788 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 205 102,588 SH   SOLE 1 102,588 0 0
CENTRAL EUROPEAN MEDIA BOND 153443AH9 1,333 1,360,000 PRN   SOLE 8 0 0 1,360,000
CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 2 1,100 SH Put SOLE 8 1,100 0 0
CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 2 1,200 SH Call SOLE 8 1,200 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 0 98 SH   SOLE 8 98 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 11 5,581 SH   SOLE 9 5,581 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 2 1,087 SH   SOLE 44 1,087 0 0
CENTRAL FD CDA LTD FUND 153501101 245 17,457 SH   SOLE 8 17,457 0 0
CENTRAL GARDEN &amp PET CO COM 153527106 0 19 SH   SOLE 44 19 0 0
CENTRAL GARDEN &amp PET CO COM 153527205 7 831 SH   SOLE 44 831 0 0
CENTRAL PAC FINL CORP COM 154760409 26 1,360 SH   SOLE 8 1,360 0 0
CENTRAL PAC FINL CORP COM 154760409 7 336 SH   SOLE 44 336 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 8 605 SH   SOLE 8 605 0 0
CENTURY ALUM CO OPT 156431108 200 13,300 SH Put SOLE 8 13,300 0 0
CENTURY ALUM CO OPT 156431108 329 21,900 SH Call SOLE 8 21,900 0 0
CENTURY ALUM CO COM 156431108 308 20,488 SH   SOLE 8 20,488 0 0
CENTURY ALUM CO COM 156431108 150 10,012 SH   SOLE 44 10,012 0 0
CENTURY BANCORP INC MASS COM 156432106 2 61 SH   SOLE 44 61 0 0
CENTURYLINK INC COM 156700106 22 600 SH   SOLE 1 600 0 0
CENTURYLINK INC OPT 156700106 5,609 155,800 SH Call SOLE 8 155,800 0 0
CENTURYLINK INC COM 156700106 1,558 43,223 SH   SOLE 8 43,223 0 0
CENTURYLINK INC OPT 156700106 1,930 53,600 SH Put SOLE 8 53,600 0 0
CENTURYLINK INC COM 156700106 355 9,872 SH   SOLE 9 9,872 0 0
CENTURYLINK INC COM 156700106 12,589 349,706 SH   SOLE 44 349,706 0 0
CENTURYLINK INC COM 156700106 90,000 2,500,000 SH   SOLE 59 2,500,000 0 0
CENTURYLINK INC COM 156700106 360 10,000 SH   DFND 68 10,000 0 0
CENVEO INC COM 15670S105 1 256 SH   SOLE 8 256 0 0
CENVEO INC COM 15670S105 3 891 SH   SOLE 44 891 0 0
CEPHEID OPT 15670R107 244 5,200 SH Call SOLE 8 5,200 0 0
CEPHEID COM 15670R107 321 6,824 SH   SOLE 8 6,824 0 0
CEPHEID OPT 15670R107 635 13,500 SH Put SOLE 8 13,500 0 0
CEPHEID COM 15670R107 59 1,244 SH   SOLE 44 1,244 0 0
CERNER CORP COM 156782104 7,048 138,184 SH   SOLE 8 138,184 0 0
CERNER CORP OPT 156782104 8,466 166,000 SH Put SOLE 8 166,000 0 0
CERNER CORP OPT 156782104 7,018 137,600 SH Call SOLE 8 137,600 0 0
CERNER CORP COM 156782104 15 300 SH   SOLE 9 300 0 0
CERNER CORP COM 156782104 7,642 149,825 SH   SOLE 44 149,825 0 0
CERUS CORP COM 157085101 1,194 298,502 SH   SOLE 8 298,502 0 0
CERUS CORP OPT 157085101 1,580 395,000 SH Put SOLE 8 395,000 0 0
CERUS CORP COM 157085101 60 14,895 SH   SOLE 44 14,895 0 0
CEVA INC COM 157210105 14 985 SH   SOLE 8 985 0 0
CEVA INC COM 157210105 6 372 SH   SOLE 44 372 0 0
CF INDS HLDGS INC COM 125269100 80,759 336,497 SH   SOLE 1 336,497 0 0
CF INDS HLDGS INC COM 125269100 1,632 6,803 SH   SOLE 8 6,803 0 0
CF INDS HLDGS INC OPT 125269100 10,176 42,400 SH Call SOLE 8 42,400 0 0
CF INDS HLDGS INC OPT 125269100 14,112 58,800 SH Put SOLE 8 58,800 0 0
CF INDS HLDGS INC COM 125269100 4,042 16,841 SH   SOLE 9 16,841 0 0
CF INDS HLDGS INC COM 125269100 2,220 9,250 SH   SOLE 12 0 0 9,250
CF INDS HLDGS INC COM 125269100 60 250 SH   SOLE 20 0 250 0
CF INDS HLDGS INC COM 125269100 10,610 44,205 SH   SOLE 44 44,205 0 0
CGG OPT 12531Q105 10 700 SH Put SOLE 8 700 0 0
CGG OPT 12531Q105 15 1,100 SH Call SOLE 8 1,100 0 0
CGG ADR 12531Q105 34 2,404 SH   SOLE 9 2,404 0 0
CHAMBERS STR PPTYS TRUS 157842105 3 426 SH   SOLE 8 426 0 0
CHAMBERS STR PPTYS TRUS 157842105 1,417 177,155 SH   SOLE 44 177,155 0 0
CHANGYOU COM LTD OPT 15911M107 605 24,200 SH Call SOLE 8 24,200 0 0
CHANGYOU COM LTD ADR 15911M107 4 161 SH   SOLE 8 161 0 0
CHANGYOU COM LTD OPT 15911M107 65 2,600 SH Put SOLE 8 2,600 0 0
CHANNELADVISOR CORP COM 159179100 32 1,213 SH   SOLE 8 1,213 0 0
CHANNELADVISOR CORP COM 159179100 12 450 SH   SOLE 44 450 0 0
CHARLES RIV LABS INTL INC OPT 159864107 5 100 SH Call SOLE 8 100 0 0
CHARLES RIV LABS INTL INC OPT 159864107 5 100 SH Put SOLE 8 100 0 0
CHARLES RIV LABS INTL INC COM 159864107 88 1,656 SH   SOLE 8 1,656 0 0
CHARLES RIV LABS INTL INC COM 159864107 674 12,726 SH   SOLE 44 12,726 0 0
CHART INDS INC BOND 16115QAC4 345 248,000 PRN   SOLE 8 0 0 248,000
CHART INDS INC COM 16115Q308 67 812 SH   SOLE 8 812 0 0
CHART INDS INC COM 16115Q308 205 2,500 SH   SOLE 34 2,500 0 0
CHART INDS INC COM 16115Q308 44 540 SH   SOLE 44 540 0 0
CHARTER COMMUNICATIONS INC D OPT 16117M305 790 5,000 SH Put SOLE 8 5,000 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 657 4,161 SH   SOLE 8 4,161 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 14,087 89,164 SH   SOLE 44 89,164 0 0
CHARTER FINL CORP MD COM 16122W108 2 227 SH   SOLE 8 227 0 0
CHARTER FINL CORP MD COM 16122W108 4 400 SH   SOLE 44 400 0 0
CHASE CORP COM 16150R104 264 7,805 SH   SOLE 8 7,805 0 0
CHASE CORP COM 16150R104 4 108 SH   SOLE 44 108 0 0
CHATHAM LODGING TR COM 16208T102 1,019 48,500 SH   SOLE 1 48,500 0 0
CHATHAM LODGING TR TRUS 16208T102 3,490 165,885 SH   SOLE 8 165,885 0 0
CHATHAM LODGING TR TRUS 16208T102 9,251 440,552 SH   SOLE 44 440,552 0 0
CHC GROUP LTD COM G07021101 281 35,291 SH   SOLE 8 35,291 0 0
CHC GROUP LTD COM G07021101 4 575 SH   SOLE 44 575 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1,441 21,501 SH   SOLE 1 21,501 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 214 3,189 SH   SOLE 8 3,189 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 1,554 23,200 SH Call SOLE 8 23,200 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 2,338 34,900 SH Put SOLE 8 34,900 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 6,022 89,879 SH   SOLE 39 89,879 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1,310 19,545 SH   SOLE 44 19,545 0 0
CHECKPOINT SYS INC COM 162825103 527 40,476 SH   SOLE 44 40,476 0 0
CHEESECAKE FACTORY INC COM 163072101 766 16,649 SH   SOLE 8 16,649 0 0
CHEESECAKE FACTORY INC OPT 163072101 1,923 41,800 SH Call SOLE 8 41,800 0 0
CHEESECAKE FACTORY INC OPT 163072101 276 6,000 SH Put SOLE 8 6,000 0 0
CHEESECAKE FACTORY INC COM 163072101 877 19,052 SH   SOLE 44 19,052 0 0
CHEETAH MOBILE INC ADR 163075104 21 1,000 SH   SOLE 8 1,000 0 0
CHEFS WHSE INC COM 163086101 8 365 SH   SOLE 44 365 0 0
CHEGG INC COM 163092109 17 2,349 SH   SOLE 8 2,349 0 0
CHEGG INC COM 163092109 12 1,697 SH   SOLE 44 1,697 0 0
CHEMED CORP NEW COM 16359R103 29 310 SH   SOLE 44 310 0 0
CHEMICAL FINL CORP COM 163731102 82 2,941 SH   SOLE 8 2,941 0 0
CHEMICAL FINL CORP COM 163731102 13 477 SH   SOLE 44 477 0 0
CHEMOCENTRYX INC COM 16383L106 80 15,811 SH   SOLE 8 15,811 0 0
CHEMOCENTRYX INC COM 16383L106 28 5,651 SH   SOLE 44 5,651 0 0
CHEMTURA CORP COM 163893209 268 10,319 SH   SOLE 8 10,319 0 0
CHEMTURA CORP COM 163893209 732 28,149 SH   SOLE 44 28,149 0 0
CHEMUNG FINL CORP COM 164024101 0 5 SH   SOLE 8 5 0 0
CHENIERE ENERGY INC COM 16411R208 47,624 670,761 SH   SOLE 8 670,761 0 0
CHENIERE ENERGY INC OPT 16411R208 54,117 762,200 SH Call SOLE 8 762,200 0 0
CHENIERE ENERGY INC OPT 16411R208 56,062 789,600 SH Put SOLE 8 789,600 0 0
CHENIERE ENERGY INC COM 16411R208 321 4,516 SH   SOLE 9 4,516 0 0
CHENIERE ENERGY INC COM 16411R208 8,900 125,342 SH   SOLE 44 125,342 0 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 224 6,800 SH Call SOLE 8 6,800 0 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 594 18,000 SH Put SOLE 8 18,000 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 1,507 45,632 SH   SOLE 8 45,632 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 121 3,667 SH   SOLE 32 3,667 0 0
CHENIERE ENERGY PTNRS LP HLD COM 16411W108 785 32,731 SH   SOLE 8 32,731 0 0
CHEROKEE INC DEL NEW COM 16444H102 201 13,501 SH   SOLE 8 13,501 0 0
CHERRY HILL MTG INVT CORP TRUS 164651101 310 15,480 SH   SOLE 8 15,480 0 0
CHESAPEAKE ENERGY CORP COM 165167107 205 6,600 SH   SOLE 1 6,600 0 0
CHESAPEAKE ENERGY CORP BOND 165167CB1 57 77,000 PRN   SOLE 8 0 0 77,000
CHESAPEAKE ENERGY CORP COM 165167107 6,625 213,667 SH   SOLE 8 213,667 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 15,519 500,600 SH Call SOLE 8 500,600 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 5,214 6,951,000 PRN   SOLE 8 0 0 6,951,000
CHESAPEAKE ENERGY CORP BOND 165167BW6 7,897 9,182,000 PRN   SOLE 8 0 0 9,182,000
CHESAPEAKE ENERGY CORP CONV 165167842 34 350 SH   SOLE 8 350 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 6,724 216,900 SH Put SOLE 8 216,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 78 2,500 SH   SOLE 9 2,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,373 44,300 SH   SOLE 34 44,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12,599 406,362 SH   SOLE 44 406,362 0 0
CHESAPEAKE GRANITE WASH TR COM 165185109 150 15,000 SH   SOLE 57 0 0 15,000
CHESAPEAKE LODGING TR TRUS 165240102 1 41 SH   SOLE 8 41 0 0
CHESAPEAKE LODGING TR TRUS 165240102 1,115 37,191 SH   SOLE 44 37,191 0 0
CHESAPEAKE UTILS CORP COM 165303108 13 194 SH   SOLE 44 194 0 0
CHEVRON CORP NEW COM 166764100 30,306 233,121 SH   SOLE 1 143,657 89,464 0
CHEVRON CORP NEW COM 166764100 11,702 89,975 SH   SOLE 8 89,975 0 0
CHEVRON CORP NEW OPT 166764100 97,708 751,600 SH Call SOLE 8 751,600 0 0
CHEVRON CORP NEW OPT 166764100 48,230 371,000 SH Put SOLE 8 371,000 0 0
CHEVRON CORP NEW COM 166764100 12,613 97,029 SH   SOLE 9 97,029 0 0
CHEVRON CORP NEW COM 166764100 1,954 15,026 SH   SOLE 12 0 6,390 8,636
CHEVRON CORP NEW COM 166764100 901 6,930 SH   SOLE 20 0 6,930 0
CHEVRON CORP NEW COM 166764100 338,690 2,605,294 SH   SOLE 44 2,605,294 0 0
CHEVRON CORP NEW COM 166764100 17 130 SH   SOLE 56 130 0 0
CHEVRON CORP NEW COM 166764100 2,596 19,970 SH   SOLE 57 0 0 19,970
CHEVRON CORP NEW COM 166764100 272 2,096 SH   DFND 60 2,096 0 0
CHEVRON CORP NEW COM 166764100 1,440 11,080 SH   SOLE 66 0 11,080 0
CHEVRON CORP NEW COM 166764100 214 1,644 SH   DFND 71 1,644 0 0
CHEVRON CORP NEW COM 166764100 655 5,040 SH   SOLE 99 5,040 0 0
CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 3,984 58,584 SH Put SOLE 8 58,584 0 0
CHICAGO BRIDGE &amp IRON CO N V COM 167250109 335 4,978 SH   SOLE 8 4,978 0 0
CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 4,677 68,772 SH Call SOLE 8 68,772 0 0
CHICAGO BRIDGE &amp IRON CO N V COM 167250109 1,154 16,983 SH   SOLE 44 16,983 0 0
CHICOS FAS INC COM 168615102 1,912 119,524 SH   SOLE 8 119,524 0 0
CHICOS FAS INC OPT 168615102 147 9,200 SH Put SOLE 8 9,200 0 0
CHICOS FAS INC OPT 168615102 186 11,600 SH Call SOLE 8 11,600 0 0
CHICOS FAS INC COM 168615102 386 24,140 SH   SOLE 44 24,140 0 0
CHILDRENS PL RETAIL STORES I OPT 168905107 652 13,300 SH Call SOLE 8 13,300 0 0
CHILDRENS PL RETAIL STORES I OPT 168905107 98 2,000 SH Put SOLE 8 2,000 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 178 3,627 SH   SOLE 44 3,627 0 0
CHIMERA INVT CORP OPT 16934Q109 37 12,200 SH Call SOLE 8 12,200 0 0
CHIMERA INVT CORP TRUS 16934Q109 4 1,323 SH   SOLE 8 1,323 0 0
CHIMERA INVT CORP OPT 16934Q109 56 18,600 SH Put SOLE 8 18,600 0 0
CHIMERA INVT CORP TRUS 16934Q109 11,698 3,899,313 SH   SOLE 44 3,899,313 0 0
CHIMERIX INC COM 16934W106 110 5,243 SH   SOLE 8 5,243 0 0
CHIMERIX INC COM 16934W106 77 3,666 SH   SOLE 44 3,666 0 0
CHINA BAK BATTERY INC OPT 16936Y209 2 1,200 SH Call SOLE 8 1,200 0 0
CHINA BAK BATTERY INC OPT 16936Y209 2 1,000 SH Put SOLE 8 1,000 0 0
CHINA BAK BATTERY INC COM 16936Y209 0 7 SH   SOLE 8 7 0 0
CHINA FIN ONLINE CO LTD ADR 169379104 18 4,400 SH   SOLE 8 4,400 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 3 1,419 SH   SOLE 8 1,419 0 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 12 6,200 SH Call SOLE 8 6,200 0 0
CHINA LIFE INS CO LTD ADR 16939P106 369 9,462 SH   SOLE 1 9,462 0 0
CHINA LIFE INS CO LTD OPT 16939P106 1,166 29,900 SH Call SOLE 8 29,900 0 0
CHINA LIFE INS CO LTD ADR 16939P106 1,327 34,049 SH   SOLE 8 34,049 0 0
CHINA LIFE INS CO LTD OPT 16939P106 3,132 80,300 SH Put SOLE 8 80,300 0 0
CHINA LIFE INS CO LTD ADR 16939P106 0 4 SH   SOLE 9 4 0 0
CHINA LODGING GROUP LTD OPT 16949N109 115 4,600 SH Call SOLE 8 4,600 0 0
CHINA MOBILE GAMES &amp ENTMT G ADR 16952T100 865 57,600 SH   SOLE 8 57,600 0 0
CHINA MOBILE LIMITED OPT 16941M109 3,139 65,400 SH Put SOLE 8 65,400 0 0
CHINA MOBILE LIMITED OPT 16941M109 3,586 74,700 SH Call SOLE 8 74,700 0 0
CHINA MOBILE LIMITED ADR 16941M109 1,080 22,523 SH   SOLE 8 22,523 0 0
CHINA MOBILE LIMITED ADR 16941M109 197 4,100 SH   SOLE 44 4,100 0 0
CHINA MOBILE LIMITED ADR 16941M109 43 900 SH   SOLE 57 0 0 900
CHINA PETE &amp CHEM CORP ADR 16941R108 7 69 SH   SOLE 8 69 0 0
CHINA SOUTHN AIRLS LTD ADR 169409109 1 77 SH   SOLE 8 77 0 0
CHINA SOUTHN AIRLS LTD ADR 169409109 25 1,650 SH   SOLE 9 1,650 0 0
CHINA TELECOM CORP LTD ADR 169426103 324 6,758 SH   SOLE 1 6,758 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 593 39,560 SH   SOLE 1 39,560 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 219 14,600 SH Put SOLE 8 14,600 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 183 12,200 SH Call SOLE 8 12,200 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 11 707 SH   SOLE 8 707 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 94 6,245 SH   SOLE 9 6,245 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 1 121 SH   SOLE 8 121 0 0
CHIPMOS TECH BERMUDA LTD OPT G2110R114 329 13,700 SH Call SOLE 8 13,700 0 0
CHIPMOS TECH BERMUDA LTD OPT G2110R114 319 13,300 SH Put SOLE 8 13,300 0 0
CHIPMOS TECH BERMUDA LTD COM G2110R114 66 2,768 SH   SOLE 8 2,768 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 296 500 SH   SOLE 1 500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,603 2,707 SH   SOLE 8 2,707 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 57,305 96,800 SH Put SOLE 8 96,800 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 51,030 86,200 SH Call SOLE 8 86,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,449 10,894 SH   SOLE 44 10,894 0 0
CHIQUITA BRANDS INTL INC OPT 170032809 1,284 128,400 SH Put SOLE 8 128,400 0 0
CHIQUITA BRANDS INTL INC COM 170032809 859 85,869 SH   SOLE 8 85,869 0 0
CHIQUITA BRANDS INTL INC OPT 170032809 53 5,300 SH Call SOLE 8 5,300 0 0
CHIQUITA BRANDS INTL INC COM 170032809 689 68,947 SH   SOLE 44 68,947 0 0
CHOICE HOTELS INTL INC COM 169905106 515 10,951 SH   SOLE 44 10,951 0 0
CHRISTOPHER &amp BANKS CORP COM 171046105 39 4,933 SH   SOLE 8 4,933 0 0
CHRISTOPHER &amp BANKS CORP COM 171046105 5 572 SH   SOLE 44 572 0 0
CHUBB CORP COM 171232101 8,031 87,291 SH   SOLE 1 87,291 0 0
CHUBB CORP OPT 171232101 929 10,100 SH Call SOLE 8 10,100 0 0
CHUBB CORP OPT 171232101 2,356 25,600 SH Put SOLE 8 25,600 0 0
CHUBB CORP COM 171232101 803 8,720 SH   SOLE 8 8,720 0 0
CHUBB CORP COM 171232101 1 8 SH   SOLE 9 8 0 0
CHUBB CORP COM 171232101 12,215 132,777 SH   SOLE 44 132,777 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 6 200 SH   SOLE 8 200 0 0
CHURCH &amp DWIGHT INC COM 171340102 75 1,086 SH   SOLE 8 1,086 0 0
CHURCH &amp DWIGHT INC OPT 171340102 69 1,000 SH Put SOLE 8 1,000 0 0
CHURCH &amp DWIGHT INC OPT 171340102 256 3,700 SH Call SOLE 8 3,700 0 0
CHURCH &amp DWIGHT INC COM 171340102 2,854 41,367 SH   SOLE 44 41,367 0 0
CHURCHILL DOWNS INC COM 171484108 21 234 SH   SOLE 44 234 0 0
CHUYS HLDGS INC COM 171604101 11 291 SH   SOLE 44 291 0 0
CIBER INC COM 17163B102 88 22,067 SH   SOLE 8 22,067 0 0
CIBER INC COM 17163B102 6 1,380 SH   SOLE 44 1,380 0 0
CIENA CORP BOND 171779AE1 149 150,000 PRN   SOLE 8 0 0 150,000
CIENA CORP OPT 171779309 8,100 385,700 SH Call SOLE 8 385,700 0 0
CIENA CORP COM 171779309 2,097 99,888 SH   SOLE 8 99,888 0 0
CIENA CORP OPT 171779309 4,643 221,100 SH Put SOLE 8 221,100 0 0
CIENA CORP BOND 171779AK7 813 589,000 PRN   SOLE 8 0 0 589,000
CIENA CORP COM 171779309 909 43,300 SH   SOLE 34 43,300 0 0
CIENA CORP COM 171779309 12,013 572,019 SH   SOLE 44 572,019 0 0
CIENA CORP OPT 171779309 8,400 400,000 SH Call SOLE 44 400,000 0 0
CIFC CORP COM 12547R105 8 874 SH   SOLE 8 874 0 0
CIFC CORP COM 12547R105 1 103 SH   SOLE 44 103 0 0
CIGNA CORPORATION COM 125509109 20,897 229,637 SH   SOLE 1 229,637 0 0
CIGNA CORPORATION COM 125509109 9,920 109,009 SH   SOLE 8 109,009 0 0
CIGNA CORPORATION OPT 125509109 4,605 50,600 SH Call SOLE 8 50,600 0 0
CIGNA CORPORATION OPT 125509109 4,150 45,600 SH Put SOLE 8 45,600 0 0
CIGNA CORPORATION COM 125509109 82 903 SH   SOLE 9 903 0 0
CIGNA CORPORATION COM 125509109 19,618 215,564 SH   SOLE 44 215,564 0 0
CIM COML TR CORP TRUS 125525105 8 400 SH   SOLE 8 400 0 0
CIMAREX ENERGY CO OPT 171798101 6,035 42,200 SH Call SOLE 8 42,200 0 0
CIMAREX ENERGY CO OPT 171798101 458 3,200 SH Put SOLE 8 3,200 0 0
CIMAREX ENERGY CO COM 171798101 5 36 SH   SOLE 8 36 0 0
CIMAREX ENERGY CO COM 171798101 143 1,000 SH   SOLE 9 1,000 0 0
CIMAREX ENERGY CO COM 171798101 6,418 44,887 SH   SOLE 44 44,887 0 0
CINCINNATI BELL INC NEW COM 171871106 46 15,490 SH   SOLE 8 15,490 0 0
CINCINNATI BELL INC NEW COM 171871106 314 104,338 SH   SOLE 44 104,338 0 0
CINCINNATI FINL CORP COM 172062101 273 5,689 SH   SOLE 1 5,689 0 0
CINCINNATI FINL CORP OPT 172062101 115 2,400 SH Put SOLE 8 2,400 0 0
CINCINNATI FINL CORP COM 172062101 529 11,012 SH   SOLE 8 11,012 0 0
CINCINNATI FINL CORP COM 172062101 0 4 SH   SOLE 9 4 0 0
CINCINNATI FINL CORP COM 172062101 6,313 131,548 SH   SOLE 44 131,548 0 0
CINEDIGM CORP COM 172406100 3 1,679 SH   SOLE 44 1,679 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,316 123,300 SH   SOLE 1 123,300 0 0
CINEMARK HOLDINGS INC COM 17243V102 48 1,380 SH   SOLE 8 1,380 0 0
CINEMARK HOLDINGS INC COM 17243V102 8,247 235,589 SH   SOLE 44 235,589 0 0
CINTAS CORP COM 172908105 4,876 77,400 SH   SOLE 1 77,400 0 0
CINTAS CORP COM 172908105 33 519 SH   SOLE 8 519 0 0
CINTAS CORP OPT 172908105 498 7,900 SH Call SOLE 8 7,900 0 0
CINTAS CORP OPT 172908105 51 800 SH Put SOLE 8 800 0 0
CINTAS CORP COM 172908105 19 300 SH   SOLE 9 300 0 0
CINTAS CORP COM 172908105 2,815 44,702 SH   SOLE 44 44,702 0 0
CIRCOR INTL INC COM 17273K109 178 2,306 SH   SOLE 8 2,306 0 0
CIRCOR INTL INC COM 17273K109 24 312 SH   SOLE 44 312 0 0
CIRRUS LOGIC INC COM 172755100 173 7,881 SH   SOLE 8 7,881 0 0
CIRRUS LOGIC INC OPT 172755100 3,038 138,100 SH Call SOLE 8 138,100 0 0
CIRRUS LOGIC INC OPT 172755100 4,939 224,500 SH Put SOLE 8 224,500 0 0
CIRRUS LOGIC INC COM 172755100 504 22,907 SH   SOLE 44 22,907 0 0
CISCO SYS INC COM 17275R102 20,305 846,046 SH   SOLE 1 839,964 6,082 0
CISCO SYS INC COM 17275R102 13,685 570,259 SH   SOLE 8 570,259 0 0
CISCO SYS INC OPT 17275R102 40,757 1,698,200 SH Call SOLE 8 1,698,200 0 0
CISCO SYS INC OPT 17275R102 56,580 2,357,500 SH Put SOLE 8 2,357,500 0 0
CISCO SYS INC COM 17275R102 12,617 525,733 SH   SOLE 9 525,733 0 0
CISCO SYS INC COM 17275R102 2,165 90,200 SH   SOLE 12 0 0 90,200
CISCO SYS INC COM 17275R102 233 9,700 SH   DFND 20 0 0 9,700
CISCO SYS INC COM 17275R102 456 19,000 SH   SOLE 42 19,000 0 0
CISCO SYS INC COM 17275R102 145,266 6,052,757 SH   SOLE 44 6,052,757 0 0
CISCO SYS INC COM 17275R102 2 100 SH   SOLE 56 100 0 0
CISCO SYS INC COM 17275R102 1,529 63,696 SH   SOLE 57 0 0 63,696
CISCO SYS INC COM 17275R102 402 16,751 SH   DFND 60 16,751 0 0
CISCO SYS INC COM 17275R102 10,922 455,100 SH   DFND 68 455,100 0 0
CISCO SYS INC COM 17275R102 275 11,465 SH   DFND 71 11,465 0 0
CISCO SYS INC COM 17275R102 302 12,600 SH   SOLE 99 12,600 0 0
CIT GROUP INC COM 125581801 3,319 73,749 SH   SOLE 8 73,749 0 0
CIT GROUP INC OPT 125581801 2,327 51,700 SH Put SOLE 8 51,700 0 0
CIT GROUP INC OPT 125581801 1,161 25,800 SH Call SOLE 8 25,800 0 0
CIT GROUP INC COM 125581801 1,542 34,259 SH   SOLE 44 34,259 0 0
CITI TRENDS INC COM 17306X102 84 4,000 SH   SOLE 8 4,000 0 0
CITI TRENDS INC COM 17306X102 5 248 SH   SOLE 44 248 0 0
CITIGROUP INC COM 172967424 29,026 617,580 SH   SOLE 1 210,523 407,057 0
CITIGROUP INC WARR 172967226 0 113,610 SH   SOLE 8 113,610 0 0
CITIGROUP INC OPT 172967424 71,018 1,511,000 SH Call SOLE 8 1,511,000 0 0
CITIGROUP INC WARR 172967234 0 192,078 SH   SOLE 8 192,078 0 0
CITIGROUP INC OPT 172967424 101,469 2,158,900 SH Put SOLE 8 2,158,900 0 0
CITIGROUP INC COM 172967424 15,845 336,955 SH   SOLE 8 336,955 0 0
CITIGROUP INC COM 172967424 585 12,429 SH   SOLE 9 12,429 0 0
CITIGROUP INC COM 172967424 6,658 141,680 SH   SOLE 12 0 25,585 116,095
CITIGROUP INC COM 172967424 917 19,518 SH   SOLE 20 0 19,518 0
CITIGROUP INC COM 172967424 253 5,383 SH   DFND 20 0 0 5,383
CITIGROUP INC COM 172967424 100,069 2,129,116 SH   SOLE 44 2,129,116 0 0
CITIGROUP INC COM 172967424 1 13 SH   SOLE 56 13 0 0
CITIGROUP INC COM 172967424 2,951 62,779 SH   SOLE 57 21 0 62,758
CITIGROUP INC COM 172967424 6,475 137,764 SH   DFND 60 137,764 0 0
CITIGROUP INC COM 172967424 1,116 23,746 SH   SOLE 66 0 23,746 0
CITIGROUP INC COM 172967424 725 15,433 SH   DFND 68 15,433 0 0
CITIGROUP INC COM 172967424 907 19,296 SH   DFND 71 19,296 0 0
CITIZENS &amp NORTHN CORP COM 172922106 1 58 SH   SOLE 8 58 0 0
CITIZENS &amp NORTHN CORP COM 172922106 4 220 SH   SOLE 44 220 0 0
CITIZENS INC COM 174740100 0 24 SH   SOLE 8 24 0 0
CITIZENS INC COM 174740100 7 856 SH   SOLE 44 856 0 0
CITRIX SYS INC COM 177376100 66 1,058 SH   SOLE 1 1,058 0 0
CITRIX SYS INC COM 177376100 2,080 33,541 SH   SOLE 8 33,541 0 0
CITRIX SYS INC OPT 177376100 9,592 154,700 SH Put SOLE 8 154,700 0 0
CITRIX SYS INC OPT 177376100 4,167 67,200 SH Call SOLE 8 67,200 0 0
CITRIX SYS INC COM 177376100 570 9,200 SH   SOLE 9 9,200 0 0
CITRIX SYS INC COM 177376100 583 9,400 SH   SOLE 34 9,400 0 0
CITRIX SYS INC COM 177376100 14,705 237,171 SH   SOLE 44 237,171 0 0
CITY HLDG CO COM 177835105 13 305 SH   SOLE 44 305 0 0
CITY NATL CORP COM 178566105 385 5,135 SH   SOLE 8 5,135 0 0
CITY NATL CORP OPT 178566105 120 1,600 SH Put SOLE 8 1,600 0 0
CITY NATL CORP OPT 178566105 556 7,400 SH Call SOLE 8 7,400 0 0
CITY NATL CORP COM 178566105 430 5,728 SH   SOLE 44 5,728 0 0
CITY OFFICE REIT INC TRUS 178587101 4 300 SH   SOLE 8 300 0 0
CIVEO CORP OPT 178787107 1,450 58,000 SH Call SOLE 8 58,000 0 0
CIVEO CORP COM 178787107 783 31,298 SH   SOLE 8 31,298 0 0
CIVEO CORP OPT 178787107 770 30,800 SH Put SOLE 8 30,800 0 0
CIVEO CORP COM 178787107 394 15,753 SH   SOLE 44 15,753 0 0
CIVEO CORP COM 178787107 100 4,000 SH   SOLE 57 0 0 4,000
CLARCOR INC COM 179895107 1,258 20,631 SH   SOLE 1 20,631 0 0
CLARCOR INC COM 179895107 1 16 SH   SOLE 8 16 0 0
CLARCOR INC OPT 179895107 73 1,200 SH Put SOLE 8 1,200 0 0
CLARCOR INC OPT 179895107 61 1,000 SH Call SOLE 8 1,000 0 0
CLARCOR INC COM 179895107 644 10,564 SH   SOLE 44 10,564 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383M100 20 579 SH   SOLE 8 579 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383Q739 13 300 SH   SOLE 44 300 0 0
CLEAN ENERGY FUELS CORP COM 184499101 735 66,750 SH   SOLE 8 66,750 0 0
CLEAN ENERGY FUELS CORP OPT 184499101 254 23,100 SH Put SOLE 8 23,100 0 0
CLEAN ENERGY FUELS CORP OPT 184499101 455 41,400 SH Call SOLE 8 41,400 0 0
CLEAN ENERGY FUELS CORP COM 184499101 14 1,382 SH   SOLE 44 1,382 0 0
CLEAN HARBORS INC OPT 184496107 122 1,900 SH Call SOLE 8 1,900 0 0
CLEAN HARBORS INC COM 184496107 35 540 SH   SOLE 8 540 0 0
CLEAN HARBORS INC OPT 184496107 621 9,700 SH Put SOLE 8 9,700 0 0
CLEAN HARBORS INC COM 184496107 419 6,530 SH   SOLE 44 6,530 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 2 235 SH   SOLE 8 235 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 29 3,635 SH   SOLE 44 3,635 0 0
CLEARBRIDGE ENERGY MLP FD IN FUND 184692101 241 8,300 SH   SOLE 8 8,300 0 0
CLEARFIELD INC COM 18482P103 4 250 SH   SOLE 44 250 0 0
CLEARWATER PAPER CORP COM 18538R103 115 1,888 SH   SOLE 8 1,888 0 0
CLEARWATER PAPER CORP COM 18538R103 27 428 SH   SOLE 44 428 0 0
CLECO CORP NEW COM 12561W105 8 142 SH   SOLE 8 142 0 0
CLECO CORP NEW COM 12561W105 580 10,007 SH   SOLE 44 10,007 0 0
CLIFFS NAT RES INC COM 18683K101 4 274 SH   SOLE 1 274 0 0
CLIFFS NAT RES INC COM 18683K101 3,050 203,293 SH   SOLE 8 203,293 0 0
CLIFFS NAT RES INC OPT 18683K101 10,751 716,700 SH Put SOLE 8 716,700 0 0
CLIFFS NAT RES INC OPT 18683K101 8,594 572,900 SH Call SOLE 8 572,900 0 0
CLIFFS NAT RES INC COM 18683K101 229 15,274 SH   SOLE 9 15,274 0 0
CLIFFS NAT RES INC COM 18683K101 326 21,700 SH   DFND 20 0 0 21,700
CLIFFS NAT RES INC COM 18683K101 2,496 166,312 SH   SOLE 44 166,312 0 0
CLIFTON BANCORP INC COM 186873105 6 530 SH   SOLE 44 530 0 0
CLOROX CO DEL COM 189054109 328 3,600 SH   SOLE 1 3,600 0 0
CLOROX CO DEL COM 189054109 1,632 17,943 SH   SOLE 8 17,943 0 0
CLOROX CO DEL OPT 189054109 2,503 27,500 SH Put SOLE 8 27,500 0 0
CLOROX CO DEL OPT 189054109 3,949 43,400 SH Call SOLE 8 43,400 0 0
CLOROX CO DEL COM 189054109 146 1,600 SH   SOLE 12 0 0 1,600
CLOROX CO DEL COM 189054109 9,842 108,153 SH   SOLE 44 108,153 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 17 943 SH   SOLE 8 943 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 400 22,251 SH   SOLE 44 22,251 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,464 84,498 SH   SOLE 8 84,498 0 0
CLOVIS ONCOLOGY INC OPT 189464100 7,191 175,400 SH Put SOLE 8 175,400 0 0
CLOVIS ONCOLOGY INC COM 189464100 266 6,472 SH   SOLE 44 6,472 0 0
CLUBCORP HLDGS INC COM 18948M108 45 2,507 SH   SOLE 8 2,507 0 0
CLUBCORP HLDGS INC COM 18948M108 8 451 SH   SOLE 44 451 0 0
CME GROUP INC COM 12572Q105 708 10,119 SH   SOLE 1 10,119 0 0
CME GROUP INC OPT 12572Q105 5,810 83,000 SH Call SOLE 8 83,000 0 0
CME GROUP INC COM 12572Q105 1,126 16,086 SH   SOLE 8 16,086 0 0
CME GROUP INC OPT 12572Q105 1,162 16,600 SH Put SOLE 8 16,600 0 0
CME GROUP INC COM 12572Q105 209 2,985 SH   SOLE 9 2,985 0 0
CME GROUP INC COM 12572Q105 9,273 132,476 SH   SOLE 44 132,476 0 0
CMS ENERGY CORP COM 125896100 313 10,100 SH   SOLE 1 10,100 0 0
CMS ENERGY CORP OPT 125896100 6 200 SH Put SOLE 8 200 0 0
CMS ENERGY CORP COM 125896100 767 24,728 SH   SOLE 8 24,728 0 0
CMS ENERGY CORP COM 125896100 12 400 SH   SOLE 9 400 0 0
CMS ENERGY CORP COM 125896100 15,955 514,692 SH   SOLE 44 514,692 0 0
CNA FINL CORP COM 126117100 44 1,100 SH   SOLE 8 1,100 0 0
CNA FINL CORP COM 126117100 33 822 SH   SOLE 44 822 0 0
CNB FINL CORP PA COM 126128107 12 767 SH   SOLE 8 767 0 0
CNB FINL CORP PA COM 126128107 4 257 SH   SOLE 44 257 0 0
CNH INDL N V COM N20944109 262 26,243 SH   SOLE 8 26,243 0 0
CNH INDL N V COM N20944109 10,370 1,037,047 SH   SOLE 9 1,037,047 0 0
CNH INDL N V COM N20944109 204 20,384 SH   SOLE 20 0 20,384 0
CNO FINL GROUP INC COM 12621E103 1,319 77,567 SH   SOLE 8 77,567 0 0
CNO FINL GROUP INC OPT 12621E103 60 3,500 SH Call SOLE 8 3,500 0 0
CNO FINL GROUP INC OPT 12621E103 2 100 SH Put SOLE 8 100 0 0
CNO FINL GROUP INC COM 12621E103 2,014 118,528 SH   SOLE 44 118,528 0 0
CNOOC LTD ADR 126132109 568 3,182 SH   SOLE 8 3,182 0 0
CNOOC LTD OPT 126132109 680 3,800 SH Call SOLE 8 3,800 0 0
CNOOC LTD OPT 126132109 752 4,200 SH Put SOLE 8 4,200 0 0
CNOOC LTD ADR 126132109 221 1,234 SH   SOLE 9 1,234 0 0
COACH INC COM 189754104 350 10,307 SH   SOLE 1 10,307 0 0
COACH INC COM 189754104 29,863 878,280 SH   SOLE 8 878,280 0 0
COACH INC OPT 189754104 8,010 235,600 SH Call SOLE 8 235,600 0 0
COACH INC OPT 189754104 45,030 1,324,400 SH Put SOLE 8 1,324,400 0 0
COACH INC COM 189754104 4,738 139,347 SH   SOLE 9 139,347 0 0
COACH INC COM 189754104 422 12,415 SH   DFND 20 0 0 12,415
COACH INC COM 189754104 23,193 682,119 SH   SOLE 44 682,119 0 0
COASTWAY BANCORP INC COM 190632109 3 300 SH   SOLE 8 300 0 0
COBALT INTL ENERGY INC BOND 19075FAA4 1,194 1,298,000 PRN   SOLE 8 0 0 1,298,000
COBALT INTL ENERGY INC OPT 19075F106 1,240 68,900 SH Put SOLE 8 68,900 0 0
COBALT INTL ENERGY INC COM 19075F106 43 2,408 SH   SOLE 8 2,408 0 0
COBALT INTL ENERGY INC BOND 19075FAB2 3,300 3,084,000 PRN   SOLE 8 0 0 3,084,000
COBALT INTL ENERGY INC OPT 19075F106 1,490 82,800 SH Call SOLE 8 82,800 0 0
COBALT INTL ENERGY INC COM 19075F106 2,243 124,600 SH   SOLE 34 124,600 0 0
COBALT INTL ENERGY INC COM 19075F106 946 52,514 SH   SOLE 44 52,514 0 0
COBIZ FINANCIAL INC COM 190897108 15 1,532 SH   SOLE 8 1,532 0 0
COBIZ FINANCIAL INC COM 190897108 7 636 SH   SOLE 44 636 0 0
COCA COLA BOTTLING CO CONS COM 191098102 42 572 SH   SOLE 8 572 0 0
COCA COLA BOTTLING CO CONS COM 191098102 6 80 SH   SOLE 44 80 0 0
COCA COLA CO OPT 191216100 10,500 250,000 SH Call SOLE 1 250,000 0 0
COCA COLA CO COM 191216100 8,762 208,625 SH   SOLE 1 18,904 189,721 0
COCA COLA CO COM 191216100 9,206 219,248 SH   SOLE 8 219,248 0 0
COCA COLA CO OPT 191216100 32,224 767,200 SH Call SOLE 8 767,200 0 0
COCA COLA CO OPT 191216100 34,253 815,500 SH Put SOLE 8 815,500 0 0
COCA COLA CO COM 191216100 6,033 143,639 SH   SOLE 9 143,639 0 0
COCA COLA CO OPT 191216100 10,500 250,000 SH Call SOLE 9 250,000 0 0
COCA COLA CO COM 191216100 2,491 59,311 SH   SOLE 12 0 0 59,311
COCA COLA CO COM 191216100 289 6,890 SH   SOLE 20 0 6,890 0
COCA COLA CO COM 191216100 521 12,400 SH   DFND 20 0 0 12,400
COCA COLA CO COM 191216100 101,859 2,425,281 SH   SOLE 44 2,425,281 0 0
COCA COLA CO OPT 191216100 42,000 1,000,000 SH Call SOLE 44 1,000,000 0 0
COCA COLA CO COM 191216100 4,157 98,965 SH   SOLE 57 0 0 98,965
COCA COLA CO COM 191216100 188 4,470 SH   DFND 60 4,470 0 0
COCA COLA CO COM 191216100 970 23,100 SH   SOLE 99 23,100 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,166 24,800 SH   SOLE 1 24,800 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T109 6,420 136,600 SH Put SOLE 8 136,600 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T109 7,205 153,300 SH Call SOLE 8 153,300 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,255 69,259 SH   SOLE 8 69,259 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 7,134 151,757 SH   SOLE 44 151,757 0 0
COCA COLA FEMSA S A B DE C V ADR 191241108 45 400 SH   SOLE 44 400 0 0
COEUR MNG INC COM 192108504 466 51,805 SH   SOLE 8 51,805 0 0
COEUR MNG INC OPT 192108504 116 12,900 SH Put SOLE 8 12,900 0 0
COEUR MNG INC WARR 192108116 0 2,174 SH   SOLE 8 2,174 0 0
COEUR MNG INC OPT 192108504 343 38,100 SH Call SOLE 8 38,100 0 0
COEUR MNG INC COM 192108504 9 1,000 SH   DFND 20 0 0 1,000
COEUR MNG INC COM 192108504 250 27,752 SH   SOLE 44 27,752 0 0
COGENT COMMUNICATIONS HLDGS OPT 19239V302 31 900 SH Put SOLE 8 900 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 127 3,745 SH   SOLE 8 3,745 0 0
COGENT COMMUNICATIONS HLDGS OPT 19239V302 116 3,400 SH Call SOLE 8 3,400 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 28 816 SH   SOLE 44 816 0 0
COGNEX CORP COM 192422103 57 1,522 SH   SOLE 44 1,522 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2,857 59,516 SH   SOLE 1 46,400 13,116 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 398 8,238 SH   SOLE 8 8,238 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 3,115 64,900 SH Put SOLE 8 64,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 4,157 86,600 SH Call SOLE 8 86,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 992 20,662 SH   SOLE 12 0 20,662 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 106 2,200 SH   DFND 20 0 0 2,200
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 144 2,990 SH   SOLE 20 0 2,990 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 14,307 298,051 SH   SOLE 44 298,051 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 268 5,590 SH   SOLE 66 0 5,590 0
COHEN &amp STEERS INC COM 19247A100 17 381 SH   SOLE 44 381 0 0
COHEN &amp STEERS LTD DUR PFD I FUND 19248C105 7,713 307,946 SH   SOLE 8 307,946 0 0
COHERENT INC COM 192479103 32 491 SH   SOLE 44 491 0 0
COHU INC COM 192576106 22 2,237 SH   SOLE 8 2,237 0 0
COHU INC COM 192576106 4 492 SH   SOLE 44 492 0 0
COLFAX CORP COM 194014106 695 9,390 SH   SOLE 1 9,390 0 0
COLFAX CORP COM 194014106 2,161 29,192 SH   SOLE 8 29,192 0 0
COLFAX CORP OPT 194014106 104 1,400 SH Call SOLE 8 1,400 0 0
COLFAX CORP COM 194014106 171 2,313 SH   SOLE 44 2,313 0 0
COLGATE PALMOLIVE CO OPT 194162103 5,882 86,500 SH Call SOLE 1 86,500 0 0
COLGATE PALMOLIVE CO COM 194162103 177 2,600 SH   SOLE 1 2,600 0 0
COLGATE PALMOLIVE CO COM 194162103 1,233 18,180 SH   SOLE 8 18,180 0 0
COLGATE PALMOLIVE CO OPT 194162103 6,331 93,100 SH Call SOLE 8 93,100 0 0
COLGATE PALMOLIVE CO OPT 194162103 2,224 32,700 SH Put SOLE 8 32,700 0 0
COLGATE PALMOLIVE CO OPT 194162103 5,882 86,500 SH Call SOLE 9 86,500 0 0
COLGATE PALMOLIVE CO COM 194162103 2,590 38,088 SH   SOLE 9 38,088 0 0
COLGATE PALMOLIVE CO PREF 194162103 54 800 SH   DFND 20 0 0 800
COLGATE PALMOLIVE CO COM 194162103 28,424 417,993 SH   SOLE 44 417,993 0 0
COLGATE PALMOLIVE CO COM 194162103 444 6,534 SH   SOLE 57 0 0 6,534
COLGATE PALMOLIVE CO COM 194162103 495 7,273 SH   DFND 60 7,273 0 0
COLGATE PALMOLIVE CO PREF 194162103 204 3,000 SH   SOLE 66 0 3,000 0
COLGATE PALMOLIVE CO COM 194162103 133 1,950 SH   DFND 68 1,950 0 0
COLGATE PALMOLIVE CO COM 194162103 348 5,120 SH   SOLE 99 5,120 0 0
COLLECTORS UNIVERSE INC COM 19421R200 3 151 SH   SOLE 44 151 0 0
COLONY FINL INC COM 19624R106 1,743 75,800 SH   SOLE 1 75,800 0 0
COLONY FINL INC BOND 19624RAB2 191 187,000 PRN   SOLE 8 0 0 187,000
COLONY FINL INC BOND 19624RAA4 1,545 1,444,000 PRN   SOLE 8 0 0 1,444,000
COLONY FINL INC COM 19624R106 407 17,700 SH   SOLE 34 17,700 0 0
COLONY FINL INC TRUS 19624R106 42 1,801 SH   SOLE 44 1,801 0 0
COLUMBIA BKG SYS INC COM 197236102 27 1,030 SH   SOLE 44 1,030 0 0
COLUMBIA PPTY TR INC TRUS 198287203 10,275 395,196 SH   SOLE 44 395,196 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4 46 SH   SOLE 8 46 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 150 1,829 SH   SOLE 44 1,829 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 113 4,176 SH   SOLE 8 4,176 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 10 350 SH   SOLE 44 350 0 0
COMCAST CORP NEW COM 20030N101 5,304 100,066 SH   SOLE 1 100,066 0 0
COMCAST CORP NEW OPT 20030N200 19,897 375,400 SH Call SOLE 8 375,400 0 0
COMCAST CORP NEW COM 20030N200 269 5,084 SH   SOLE 8 5,084 0 0
COMCAST CORP NEW OPT 20030N101 29,605 558,600 SH Put SOLE 8 558,600 0 0
COMCAST CORP NEW COM 20030N101 1,048 19,743 SH   SOLE 8 19,743 0 0
COMCAST CORP NEW OPT 20030N101 126,155 2,380,300 SH Call SOLE 8 2,380,300 0 0
COMCAST CORP NEW OPT 20030N200 2,491 47,000 SH Put SOLE 8 47,000 0 0
COMCAST CORP NEW COM 20030N101 901 17,000 SH   SOLE 9 17,000 0 0
COMCAST CORP NEW COM 20030N101 435 8,200 SH   DFND 20 0 0 8,200
COMCAST CORP NEW OPT 20030N101 106,000 2,000,000 SH Call SOLE 44 2,000,000 0 0
COMCAST CORP NEW COM 20030N101 344,014 6,490,813 SH   SOLE 44 6,490,813 0 0
COMCAST CORP NEW COM 20030N200 4,101 77,385 SH   SOLE 44 77,385 0 0
COMCAST CORP NEW COM 20030N101 865 16,328 SH   SOLE 57 0 0 16,328
COMCAST CORP NEW COM 20030N101 640 12,080 SH   DFND 60 12,080 0 0
COMERICA INC COM 200340107 233 4,652 SH   SOLE 1 4,652 0 0
COMERICA INC COM 200340107 1,467 29,343 SH   SOLE 8 29,343 0 0
COMERICA INC OPT 200340107 795 15,900 SH Call SOLE 8 15,900 0 0
COMERICA INC OPT 200340107 580 11,600 SH Put SOLE 8 11,600 0 0
COMERICA INC COM 200340107 4 87 SH   SOLE 9 87 0 0
COMERICA INC COM 200340107 4,063 81,239 SH   SOLE 44 81,239 0 0
COMFORT SYS USA INC COM 199908104 148 9,884 SH   SOLE 8 9,884 0 0
COMFORT SYS USA INC COM 199908104 405 27,029 SH   SOLE 44 27,029 0 0
COMMERCE BANCSHARES INC COM 200525103 343 7,455 SH   SOLE 8 7,455 0 0
COMMERCE BANCSHARES INC COM 200525103 821 17,853 SH   SOLE 44 17,853 0 0
COMMERCIAL METALS CO OPT 201723103 17 1,000 SH Put SOLE 8 1,000 0 0
COMMERCIAL METALS CO COM 201723103 3 162 SH   SOLE 8 162 0 0
COMMERCIAL METALS CO COM 201723103 1,080 63,534 SH   SOLE 44 63,534 0 0
COMMERCIAL VEH GROUP INC COM 202608105 39 3,917 SH   SOLE 8 3,917 0 0
COMMERCIAL VEH GROUP INC COM 202608105 4 527 SH   SOLE 44 527 0 0
COMMONWEALTH REIT COM 203233101 10,568 406,475 SH   SOLE 1 406,475 0 0
COMMONWEALTH REIT OPT 203233101 3,182 122,400 SH Put SOLE 8 122,400 0 0
COMMONWEALTH REIT PREF 203233606 352 13,997 SH   SOLE 8 13,997 0 0
COMMONWEALTH REIT OPT 203233101 1,638 63,000 SH Call SOLE 8 63,000 0 0
COMMONWEALTH REIT TRUS 203233101 4,117 158,242 SH   SOLE 8 158,242 0 0
COMMONWEALTH REIT TRUS 203233101 40,906 1,573,365 SH   SOLE 44 1,573,365 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,512 65,627 SH   SOLE 8 65,627 0 0
COMMSCOPE HLDG CO INC COM 20337X109 68 2,973 SH   SOLE 44 2,973 0 0
COMMUNITY BK SYS INC COM 203607106 26 720 SH   SOLE 44 720 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 581 12,901 SH   SOLE 8 12,901 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 1,269 28,200 SH Call SOLE 8 28,200 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 482 10,700 SH Put SOLE 8 10,700 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,725 127,173 SH   SOLE 44 127,173 0 0
COMMUNITY TR BANCORP INC COM 204149108 88 2,590 SH   SOLE 8 2,590 0 0
COMMUNITY TR BANCORP INC COM 204149108 10 277 SH   SOLE 44 277 0 0
COMMUNITYONE BANCORP COM 20416Q108 2 189 SH   SOLE 44 189 0 0
COMMVAULT SYSTEMS INC COM 204166102 132 2,690 SH   SOLE 8 2,690 0 0
COMMVAULT SYSTEMS INC OPT 204166102 554 11,300 SH Call SOLE 8 11,300 0 0
COMMVAULT SYSTEMS INC OPT 204166102 353 7,200 SH Put SOLE 8 7,200 0 0
COMMVAULT SYSTEMS INC COM 204166102 253 5,166 SH   SOLE 44 5,166 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 2,558 55,600 SH   SOLE 39 55,600 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 184 3,997 SH   SOLE 44 3,997 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 268 26,771 SH   SOLE 1 26,771 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1 94 SH   SOLE 8 94 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 2,453 245,311 SH   SOLE 9 245,311 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 2,391 239,139 SH   SOLE 39 239,139 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 3,199 457,000 SH   SOLE 8 457,000 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 1,019 145,602 SH   SOLE 9 145,602 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 1,967 281,043 SH   SOLE 39 281,043 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 188 12,600 SH   SOLE 8 12,600 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 663 44,173 SH   SOLE 9 44,173 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 1,362 90,768 SH   SOLE 39 90,768 0 0
COMPANHIA SIDERURGICA NACION OPT 20440W105 93 23,200 SH Put SOLE 8 23,200 0 0
COMPANHIA SIDERURGICA NACION OPT 20440W105 155 38,700 SH Call SOLE 8 38,700 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 316 79,103 SH   SOLE 9 79,103 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 1,122 280,376 SH   SOLE 44 280,376 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 23 2,100 SH Call SOLE 8 2,100 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 1,143 103,992 SH   SOLE 8 103,992 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 483 43,900 SH Put SOLE 8 43,900 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 38 3,469 SH   SOLE 9 3,469 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 264 24,057 SH   SOLE 44 24,057 0 0
COMPASS MINERALS INTL INC COM 20451N101 579 6,090 SH   SOLE 1 6,090 0 0
COMPASS MINERALS INTL INC OPT 20451N101 143 1,500 SH Call SOLE 8 1,500 0 0
COMPASS MINERALS INTL INC OPT 20451N101 190 2,000 SH Put SOLE 8 2,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 399 4,193 SH   SOLE 44 4,193 0 0
COMPRESSCO PARTNERS L P COM 20467A101 8 300 SH   SOLE 8 300 0 0
COMPUTER PROGRAMS &amp SYS INC COM 205306103 254 4,032 SH   SOLE 8 4,032 0 0
COMPUTER PROGRAMS &amp SYS INC OPT 205306103 76 1,200 SH Call SOLE 8 1,200 0 0
COMPUTER PROGRAMS &amp SYS INC OPT 205306103 668 10,600 SH Put SOLE 8 10,600 0 0
COMPUTER PROGRAMS &amp SYS INC COM 205306103 13 217 SH   SOLE 44 217 0 0
COMPUTER SCIENCES CORP COM 205363104 76 1,200 SH   SOLE 1 1,200 0 0
COMPUTER SCIENCES CORP COM 205363104 1,115 17,690 SH   SOLE 8 17,690 0 0
COMPUTER SCIENCES CORP OPT 205363104 901 14,300 SH Call SOLE 8 14,300 0 0
COMPUTER SCIENCES CORP OPT 205363104 1,651 26,200 SH Put SOLE 8 26,200 0 0
COMPUTER SCIENCES CORP COM 205363104 16,282 258,434 SH   SOLE 44 258,434 0 0
COMPUTER TASK GROUP INC COM 205477102 4 262 SH   SOLE 44 262 0 0
COMPUWARE CORP COM 205638109 450 50,001 SH   SOLE 44 50,001 0 0
COMPX INTERNATIONAL INC COM 20563P101 9 924 SH   SOLE 8 924 0 0
COMPX INTERNATIONAL INC COM 20563P101 0 3 SH   SOLE 44 3 0 0
COMSTOCK RES INC COM 205768203 801 28,609 SH   SOLE 8 28,609 0 0
COMSTOCK RES INC OPT 205768203 910 32,500 SH Put SOLE 8 32,500 0 0
COMSTOCK RES INC OPT 205768203 62 2,200 SH Call SOLE 8 2,200 0 0
COMSTOCK RES INC COM 205768203 287 10,252 SH   SOLE 44 10,252 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 91 2,446 SH   SOLE 8 2,446 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 815 22,024 SH   SOLE 44 22,024 0 0
COMVERSE INC COM 20585P105 142 5,464 SH   SOLE 8 5,464 0 0
COMVERSE INC COM 20585P105 10 398 SH   SOLE 44 398 0 0
CONAGRA FOODS INC OPT 205887102 4,597 158,500 SH Call SOLE 1 158,500 0 0
CONAGRA FOODS INC OPT 205887102 3,272 112,800 SH Call SOLE 8 112,800 0 0
CONAGRA FOODS INC OPT 205887102 4,331 149,300 SH Put SOLE 8 149,300 0 0
CONAGRA FOODS INC COM 205887102 4,273 147,164 SH   SOLE 8 147,164 0 0
CONAGRA FOODS INC COM 205887102 3,832 132,130 SH   SOLE 9 132,130 0 0
CONAGRA FOODS INC OPT 205887102 4,597 158,500 SH Call SOLE 9 158,500 0 0
CONAGRA FOODS INC COM 205887102 10,443 360,039 SH   SOLE 44 360,039 0 0
CONAGRA FOODS INC COM 205887102 101 3,490 SH   SOLE 57 0 0 3,490
CONATUS PHARMACEUTICALS INC COM 20600T108 11 1,193 SH   SOLE 8 1,193 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 205 20,513 SH   SOLE 8 20,513 0 0
CONCHO RES INC COM 20605P101 2,033 14,117 SH   SOLE 8 14,117 0 0
CONCHO RES INC OPT 20605P101 10,008 69,500 SH Call SOLE 8 69,500 0 0
CONCHO RES INC OPT 20605P101 5,645 39,200 SH Put SOLE 8 39,200 0 0
CONCHO RES INC COM 20605P101 7,413 51,487 SH   SOLE 44 51,487 0 0
CONCUR TECHNOLOGIES INC COM 206708109 2,148 23,096 SH   SOLE 8 23,096 0 0
CONCUR TECHNOLOGIES INC OPT 206708109 707 7,600 SH Call SOLE 8 7,600 0 0
CONCUR TECHNOLOGIES INC OPT 206708109 28 300 SH Put SOLE 8 300 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1,161 12,471 SH   SOLE 44 12,471 0 0
CONMED CORP COM 207410101 98 2,224 SH   SOLE 8 2,224 0 0
CONMED CORP COM 207410101 413 9,398 SH   SOLE 44 9,398 0 0
CONNECTICUT WTR SVC INC COM 207797101 7 206 SH   SOLE 8 206 0 0
CONNECTICUT WTR SVC INC COM 207797101 7 193 SH   SOLE 44 193 0 0
CONNECTONE BANCORP INC COM 20786U101 4 80 SH   SOLE 44 80 0 0
CONNS INC OPT 208242107 3,298 67,300 SH Call SOLE 8 67,300 0 0
CONNS INC COM 208242107 58 1,187 SH   SOLE 8 1,187 0 0
CONNS INC OPT 208242107 3,195 65,200 SH Put SOLE 8 65,200 0 0
CONNS INC OPT 208242107 88 1,800 SH Put SOLE 44 1,800 0 0
CONNS INC COM 208242107 157 3,216 SH   SOLE 44 3,216 0 0
CONOCOPHILLIPS COM 20825C104 13,130 154,481 SH   SOLE 1 154,481 0 0
CONOCOPHILLIPS OPT 20825C104 4,430 52,100 SH Put SOLE 8 52,100 0 0
CONOCOPHILLIPS OPT 20825C104 17,554 206,500 SH Call SOLE 8 206,500 0 0
CONOCOPHILLIPS COM 20825C104 12,886 151,492 SH   SOLE 8 151,492 0 0
CONOCOPHILLIPS COM 20825C104 3,227 37,961 SH   SOLE 9 37,961 0 0
CONOCOPHILLIPS COM 20825C104 106,003 1,247,070 SH   SOLE 44 1,247,070 0 0
CONOCOPHILLIPS COM 20825C104 740 8,710 SH   SOLE 57 0 0 8,710
CONOCOPHILLIPS COM 20825C104 341 4,013 SH   DFND 60 4,013 0 0
CONOCOPHILLIPS COM 20825C104 68 803 SH   SOLE 99 803 0 0
CONSOL ENERGY INC COM 20854P109 120 2,600 SH   SOLE 1 2,600 0 0
CONSOL ENERGY INC COM 20854P109 3,841 83,490 SH   SOLE 8 83,490 0 0
CONSOL ENERGY INC OPT 20854P109 7,806 169,700 SH Put SOLE 8 169,700 0 0
CONSOL ENERGY INC OPT 20854P109 4,200 91,300 SH Call SOLE 8 91,300 0 0
CONSOL ENERGY INC COM 20854P109 30 658 SH   SOLE 9 658 0 0
CONSOL ENERGY INC COM 20854P109 4,016 87,306 SH   SOLE 44 87,306 0 0
CONSOLIDATED COMM HLDGS INC OPT 209034107 66 3,000 SH Call SOLE 8 3,000 0 0
CONSOLIDATED COMM HLDGS INC OPT 209034107 22 1,000 SH Put SOLE 8 1,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 155 7,060 SH   SOLE 44 7,060 0 0
CONSOLIDATED EDISON INC COM 209115104 683 11,972 SH   SOLE 8 11,972 0 0
CONSOLIDATED EDISON INC OPT 209115104 2,132 37,400 SH Call SOLE 8 37,400 0 0
CONSOLIDATED EDISON INC OPT 209115104 4,132 72,500 SH Put SOLE 8 72,500 0 0
CONSOLIDATED EDISON INC COM 209115104 4,984 87,445 SH   SOLE 9 87,445 0 0
CONSOLIDATED EDISON INC COM 209115104 26,951 472,795 SH   SOLE 44 472,795 0 0
CONSOLIDATED EDISON INC COM 209115104 9 150 SH   SOLE 99 150 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 41 920 SH   SOLE 8 920 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 4 73 SH   SOLE 44 73 0 0
CONSOLIDATED WATER CO INC COM G23773107 14 1,254 SH   SOLE 8 1,254 0 0
CONSOLIDATED WATER CO INC COM G23773107 0 27 SH   SOLE 44 27 0 0
CONSTANT CONTACT INC COM 210313102 1 33 SH   SOLE 8 33 0 0
CONSTANT CONTACT INC COM 210313102 18 554 SH   SOLE 44 554 0 0
CONSTELLATION BRANDS INC COM 21036P108 607 6,900 SH   SOLE 1 6,900 0 0
CONSTELLATION BRANDS INC COM 21036P207 0 5 SH   SOLE 8 5 0 0
CONSTELLATION BRANDS INC OPT 21036P108 5,923 67,300 SH Call SOLE 8 67,300 0 0
CONSTELLATION BRANDS INC COM 21036P108 1,959 22,259 SH   SOLE 8 22,259 0 0
CONSTELLATION BRANDS INC OPT 21036P108 4,313 49,000 SH Put SOLE 8 49,000 0 0
CONSTELLATION BRANDS INC COM 21036P108 6,185 70,283 SH   SOLE 44 70,283 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 14 2,052 SH   SOLE 8 2,052 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 2 352 SH   SOLE 44 352 0 0
CONTAINER STORE GROUP INC COM 210751103 65 2,402 SH   SOLE 8 2,402 0 0
CONTAINER STORE GROUP INC COM 210751103 86 3,188 SH   SOLE 44 3,188 0 0
CONTANGO OIL &amp GAS COMPANY COM 21075N204 24 589 SH   SOLE 8 589 0 0
CONTANGO OIL &amp GAS COMPANY OPT 21075N204 139 3,300 SH Put SOLE 8 3,300 0 0
CONTANGO OIL &amp GAS COMPANY OPT 21075N204 1,600 38,100 SH Call SOLE 8 38,100 0 0
CONTANGO OIL &amp GAS COMPANY COM 21075N204 13 324 SH   SOLE 44 324 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 88 5,890 SH   SOLE 8 5,890 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 3 229 SH   SOLE 44 229 0 0
CONTINENTAL RESOURCES INC COM 212015101 767 4,849 SH   SOLE 8 4,849 0 0
CONTINENTAL RESOURCES INC OPT 212015101 4,455 28,200 SH Call SOLE 8 28,200 0 0
CONTINENTAL RESOURCES INC OPT 212015101 5,167 32,700 SH Put SOLE 8 32,700 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,550 22,459 SH   SOLE 44 22,459 0 0
CONTROL4 CORP COM 21240D107 4 244 SH   SOLE 44 244 0 0
CONTROLADORA VUELA CIA DE AV ADR 21240E105 441 49,047 SH   SOLE 8 49,047 0 0
CONVERGYS CORP BOND 212485AE6 398 200,000 PRN   SOLE 8 0 0 200,000
CONVERGYS CORP COM 212485106 319 15,200 SH   SOLE 34 15,200 0 0
CONVERGYS CORP COM 212485106 1,026 48,881 SH   SOLE 44 48,881 0 0
CONVERSANT INC COM 21249J105 53 2,115 SH   SOLE 8 2,115 0 0
CONVERSANT INC OPT 21249J105 183 7,300 SH Call SOLE 8 7,300 0 0
CONVERSANT INC OPT 21249J105 130 5,200 SH Put SOLE 8 5,200 0 0
CONVERSANT INC COM 21249J105 201 8,035 SH   SOLE 44 8,035 0 0
CON-WAY INC COM 205944101 21 424 SH   SOLE 8 424 0 0
CON-WAY INC OPT 205944101 80 1,600 SH Put SOLE 8 1,600 0 0
CON-WAY INC OPT 205944101 155 3,100 SH Call SOLE 8 3,100 0 0
CON-WAY INC COM 205944101 678 13,556 SH   SOLE 44 13,556 0 0
COOPER COS INC COM 216648402 1,312 9,715 SH   SOLE 8 9,715 0 0
COOPER COS INC OPT 216648402 271 2,000 SH Put SOLE 8 2,000 0 0
COOPER COS INC OPT 216648402 3,133 23,200 SH Call SOLE 8 23,200 0 0
COOPER COS INC COM 216648402 2,820 20,878 SH   SOLE 44 20,878 0 0
COOPER STD HLDGS INC COM 21676P103 543 8,230 SH   SOLE 8 8,230 0 0
COOPER STD HLDGS INC COM 21676P103 129 1,945 SH   SOLE 44 1,945 0 0
COOPER TIRE &amp RUBR CO COM 216831107 272 9,080 SH   SOLE 1 9,080 0 0
COOPER TIRE &amp RUBR CO COM 216831107 615 20,524 SH   SOLE 44 20,524 0 0
COPA HOLDINGS SA COM P31076105 170 1,200 SH   SOLE 8 1,200 0 0
COPA HOLDINGS SA COM P31076105 452 3,181 SH   SOLE 44 3,181 0 0
COPART INC OPT 217204106 186 5,300 SH Call SOLE 8 5,300 0 0
COPART INC OPT 217204106 154 4,400 SH Put SOLE 8 4,400 0 0
COPART INC COM 217204106 131 3,767 SH   SOLE 44 3,767 0 0
CORCEPT THERAPEUTICS INC COM 218352102 9 4,649 SH   SOLE 8 4,649 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2 849 SH   SOLE 44 849 0 0
CORE LABORATORIES N V COM N22717107 6,434 38,525 SH   SOLE 1 38,525 0 0
CORE LABORATORIES N V OPT N22717107 1,904 11,400 SH Put SOLE 8 11,400 0 0
CORE LABORATORIES N V OPT N22717107 2,321 13,900 SH Call SOLE 8 13,900 0 0
CORE LABORATORIES N V COM N22717107 229 1,371 SH   SOLE 8 1,371 0 0
CORE LABORATORIES N V COM N22717107 100 600 SH   DFND 20 0 0 600
CORE LABORATORIES N V COM N22717107 1,487 8,903 SH   SOLE 44 8,903 0 0
CORE MARK HOLDING CO INC COM 218681104 60 1,329 SH   SOLE 8 1,329 0 0
CORE MARK HOLDING CO INC COM 218681104 19 421 SH   SOLE 44 421 0 0
CORELOGIC INC COM 21871D103 509 16,961 SH   SOLE 8 16,961 0 0
CORELOGIC INC OPT 21871D103 60 2,000 SH Put SOLE 8 2,000 0 0
CORELOGIC INC OPT 21871D103 57 1,900 SH Call SOLE 8 1,900 0 0
CORELOGIC INC COM 21871D103 1,396 46,535 SH   SOLE 44 46,535 0 0
CORENERGY INFRASTRUCTURE TR TRUS 21870U205 5 694 SH   SOLE 44 694 0 0
CORESITE RLTY CORP TRUS 21870Q105 13 387 SH   SOLE 44 387 0 0
CORINTHIAN COLLEGES INC COM 218868107 0 133,786 SH   SOLE 8 133,786 0 0
CORINTHIAN COLLEGES INC OPT 218868107 0 12,300 SH Call SOLE 8 12,300 0 0
CORINTHIAN COLLEGES INC OPT 218868107 0 1,800 SH Put SOLE 8 1,800 0 0
CORINTHIAN COLLEGES INC COM 218868107 0 212,167 SH   SOLE 44 212,167 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 291 6,330 SH   SOLE 1 6,330 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 13 292 SH   SOLE 8 292 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 46 1,002 SH   SOLE 44 1,002 0 0
CORNING INC OPT 219350105 5,124 244,000 SH Call SOLE 8 244,000 0 0
CORNING INC COM 219350105 1,480 70,186 SH   SOLE 8 70,186 0 0
CORNING INC OPT 219350105 2,223 105,900 SH Put SOLE 8 105,900 0 0
CORNING INC COM 219350105 155 7,363 SH   SOLE 9 7,363 0 0
CORNING INC COM 219350105 20,139 959,004 SH   SOLE 44 959,004 0 0
CORONADO BIOSCIENCES INC COM 21976U109 110 109,631 SH   SOLE 8 109,631 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 262 3,843 SH   SOLE 44 3,843 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 0 2 SH   SOLE 8 2 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 9,345 346,118 SH   SOLE 44 346,118 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 2,152 67,262 SH   SOLE 1 63,453 3,809 0
CORRECTIONS CORP AMER NEW TRUS 22025Y407 186 5,782 SH   SOLE 8 5,782 0 0
CORRECTIONS CORP AMER NEW OPT 22025Y407 100 3,134 SH Call SOLE 8 3,134 0 0
CORRECTIONS CORP AMER NEW OPT 22025Y407 38 1,200 SH Put SOLE 8 1,200 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 480 15,000 SH   DFND 20 0 0 15,000
CORRECTIONS CORP AMER NEW TRUS 22025Y407 127 3,972 SH   SOLE 44 3,972 0 0
CORVEL CORP COM 221006109 155 3,444 SH   SOLE 8 3,444 0 0
CORVEL CORP COM 221006109 9 194 SH   SOLE 44 194 0 0
COSAN LTD COM G25343107 170 13,091 SH   SOLE 8 13,091 0 0
COSAN LTD OPT G25343107 99 7,600 SH Put SOLE 8 7,600 0 0
COSAN LTD OPT G25343107 226 17,400 SH Call SOLE 8 17,400 0 0
COSAN LTD COM G25343107 55 4,208 SH   SOLE 44 4,208 0 0
COSTAMARE INC COM Y1771G102 264 11,480 SH   SOLE 8 11,480 0 0
COSTAMARE INC COM Y1771G102 2 100 SH   DFND 20 0 0 100
COSTAR GROUP INC COM 22160N109 2,641 16,712 SH   SOLE 8 16,712 0 0
COSTAR GROUP INC COM 22160N109 5,165 32,690 SH   SOLE 44 32,690 0 0
COSTCO WHSL CORP NEW COM 22160K105 311 2,700 SH   SOLE 1 2,700 0 0
COSTCO WHSL CORP NEW OPT 22160K105 18,895 164,300 SH Put SOLE 8 164,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,684 84,180 SH   SOLE 8 84,180 0 0
COSTCO WHSL CORP NEW OPT 22160K105 44,771 389,300 SH Call SOLE 8 389,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,796 241,688 SH   SOLE 44 241,688 0 0
COTT CORP QUE COM 22163N106 8 1,100 SH   SOLE 8 1,100 0 0
COTT CORP QUE COM 22163N106 1 200 SH   SOLE 9 200 0 0
COTY INC COM 222070203 154 9,046 SH   SOLE 44 9,046 0 0
COUPONS COM INC COM 22265J102 3,284 126,302 SH   SOLE 1 126,302 0 0
COUPONS COM INC COM 22265J102 50 1,959 SH   SOLE 8 1,959 0 0
COUPONS COM INC COM 22265J102 7 265 SH   SOLE 44 265 0 0
COURIER CORP COM 222660102 5 325 SH   SOLE 8 325 0 0
COURIER CORP COM 222660102 0 22 SH   SOLE 44 22 0 0
COUSINS PPTYS INC COM 222795106 1,416 118,009 SH   SOLE 1 118,009 0 0
COUSINS PPTYS INC TRUS 222795106 8,620 718,335 SH   SOLE 44 718,335 0 0
COVANCE INC OPT 222816100 102 1,200 SH Put SOLE 8 1,200 0 0
COVANCE INC COM 222816100 391 4,594 SH   SOLE 8 4,594 0 0
COVANCE INC OPT 222816100 111 1,300 SH Call SOLE 8 1,300 0 0
COVANCE INC COM 222816100 1,028 12,090 SH   SOLE 44 12,090 0 0
COVANTA HLDG CORP COM 22282E102 655 32,683 SH   SOLE 8 32,683 0 0
COVANTA HLDG CORP COM 22282E102 1,103 55,163 SH   SOLE 9 55,163 0 0
COVANTA HLDG CORP COM 22282E102 76 3,776 SH   SOLE 44 3,776 0 0
COVENANT TRANSN GROUP INC COM 22284P105 23 1,900 SH   SOLE 8 1,900 0 0
COVIDIEN PLC COM G2554F113 34,554 383,932 SH   SOLE 1 95,500 288,432 0
COVIDIEN PLC COM G2554F113 60,631 673,658 SH   SOLE 8 673,658 0 0
COVIDIEN PLC OPT G2554F113 5,661 62,900 SH Call SOLE 8 62,900 0 0
COVIDIEN PLC OPT G2554F113 7,956 88,400 SH Put SOLE 8 88,400 0 0
COVIDIEN PLC COM G2554F113 8,696 96,628 SH   SOLE 12 0 18,924 77,704
COVIDIEN PLC COM G2554F113 313 3,480 SH   SOLE 20 0 3,480 0
COVIDIEN PLC COM G2554F113 146,592 1,628,805 SH   SOLE 44 1,628,805 0 0
COVIDIEN PLC COM G2554F113 1,289 14,323 SH   DFND 60 14,323 0 0
COVIDIEN PLC COM G2554F113 834 9,271 SH   SOLE 66 0 9,271 0
COVIDIEN PLC COM G2554F113 21 234 SH   DFND 71 234 0 0
COVIDIEN PLC COM G2554F113 10 107 SH   SOLE 99 107 0 0
COVISINT CORP COM 22357R103 0 135 SH   SOLE 44 135 0 0
COWEN GROUP INC NEW COM 223622101 10 2,309 SH   SOLE 44 2,309 0 0
CPFL ENERGIA S A ADR 126153105 1,557 86,500 SH   SOLE 1 86,500 0 0
CPFL ENERGIA S A ADR 126153105 18 1,003 SH   SOLE 8 1,003 0 0
CRA INTL INC COM 12618T105 123 5,329 SH   SOLE 8 5,329 0 0
CRA INTL INC COM 12618T105 4 157 SH   SOLE 44 157 0 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 574 5,800 SH Put SOLE 8 5,800 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 22 222 SH   SOLE 8 222 0 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 1,089 11,000 SH Call SOLE 8 11,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 874 8,818 SH   SOLE 44 8,818 0 0
CRAFT BREW ALLIANCE INC COM 224122101 2 198 SH   SOLE 44 198 0 0
CRANE CO OPT 224399105 15 200 SH Call SOLE 8 200 0 0
CRANE CO COM 224399105 463 6,266 SH   SOLE 8 6,266 0 0
CRANE CO COM 224399105 1,090 14,722 SH   SOLE 44 14,722 0 0
CRAWFORD &amp CO COM 224633107 5 455 SH   SOLE 44 455 0 0
CRAY INC COM 225223304 120 4,631 SH   SOLE 8 4,631 0 0
CRAY INC COM 225223304 19 720 SH   SOLE 44 720 0 0
CREDICORP LTD COM G2519Y108 33 215 SH   SOLE 8 215 0 0
CREDICORP LTD COM G2519Y108 190 1,228 SH   SOLE 9 1,228 0 0
CREDICORP LTD COM G2519Y108 6,701 43,235 SH   SOLE 39 43,235 0 0
CREDICORP LTD COM G2519Y108 15 95 SH   SOLE 44 95 0 0
CREDIT SUISSE GROUP OPT 225401108 1,613 57,600 SH Call SOLE 8 57,600 0 0
CREDIT SUISSE GROUP OPT 225401108 655 23,400 SH Put SOLE 8 23,400 0 0
CREDIT SUISSE GROUP ADR 225401108 14 512 SH   SOLE 8 512 0 0
CREDIT SUISSE GROUP ADR 225401108 543 19,381 SH   SOLE 44 19,381 0 0
CREE INC OPT 225447101 7,634 155,800 SH Put SOLE 8 155,800 0 0
CREE INC COM 225447101 2,035 41,546 SH   SOLE 8 41,546 0 0
CREE INC OPT 225447101 26,083 532,300 SH Call SOLE 8 532,300 0 0
CREE INC COM 225447101 134 2,740 SH   DFND 20 0 0 2,740
CREE INC COM 225447101 1,647 33,594 SH   SOLE 44 33,594 0 0
CREE INC COM 225447101 147 3,000 SH   SOLE 57 0 0 3,000
CRESTWOOD EQUITY PARTNERS LP COM 226344109 2,697 192,548 SH   SOLE 8 192,548 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344109 1,542 110,116 SH   SOLE 32 110,116 0 0
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 89 4,061 SH   SOLE 8 4,061 0 0
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 3,227 146,694 SH   SOLE 32 146,694 0 0
CRESUD S A C I F Y A ADR 226406106 192 14,742 SH   DFND 20 0 0 14,742
CRITEO S A ADR 226718104 4 125 SH   SOLE 1 125 0 0
CRITEO S A COM 226718104 76 2,305 SH   SOLE 57 0 0 2,305
CROCS INC OPT 227046109 504 33,600 SH Call SOLE 8 33,600 0 0
CROCS INC OPT 227046109 795 53,000 SH Put SOLE 8 53,000 0 0
CROCS INC COM 227046109 932 62,108 SH   SOLE 8 62,108 0 0
CROCS INC COM 227046109 130 8,696 SH   SOLE 44 8,696 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 103 17,183 SH   SOLE 8 17,183 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3 519 SH   SOLE 44 519 0 0
CROSS TIMBERS RTY TR TRUS 22757R109 6 190 SH   SOLE 8 190 0 0
CROWN CASTLE INTL CORP COM 228227104 3,321 44,870 SH   SOLE 1 44,870 0 0
CROWN CASTLE INTL CORP OPT 228227104 3,263 44,100 SH Put SOLE 8 44,100 0 0
CROWN CASTLE INTL CORP OPT 228227104 10,257 138,600 SH Call SOLE 8 138,600 0 0
CROWN CASTLE INTL CORP TRUS 228227104 4,180 56,484 SH   SOLE 8 56,484 0 0
CROWN CASTLE INTL CORP COM 228227104 7 100 SH   SOLE 9 100 0 0
CROWN CASTLE INTL CORP TRUS 228227104 9,459 127,830 SH   SOLE 44 127,830 0 0
CROWN HOLDINGS INC OPT 228368106 549 11,200 SH Put SOLE 8 11,200 0 0
CROWN HOLDINGS INC OPT 228368106 407 8,300 SH Call SOLE 8 8,300 0 0
CROWN HOLDINGS INC COM 228368106 22 468 SH   SOLE 8 468 0 0
CROWN HOLDINGS INC COM 228368106 1,242 25,326 SH   SOLE 44 25,326 0 0
CROWN MEDIA HLDGS INC COM 228411104 1 439 SH   SOLE 8 439 0 0
CROWN MEDIA HLDGS INC COM 228411104 2 619 SH   SOLE 44 619 0 0
CRYOLIFE INC COM 228903100 126 15,842 SH   SOLE 8 15,842 0 0
CRYOLIFE INC COM 228903100 4 450 SH   SOLE 44 450 0 0
CSG SYS INTL INC COM 126349109 263 10,100 SH   SOLE 34 10,100 0 0
CSG SYS INTL INC COM 126349109 263 10,088 SH   SOLE 44 10,088 0 0
CSR PLC ADR 12640Y205 2 62 SH   SOLE 8 62 0 0
CSS INDS INC COM 125906107 1 52 SH   SOLE 8 52 0 0
CSS INDS INC COM 125906107 4 167 SH   SOLE 44 167 0 0
CST BRANDS INC COM 12646R105 130 3,861 SH   SOLE 8 3,861 0 0
CST BRANDS INC OPT 12646R105 15 440 SH Call SOLE 8 440 0 0
CST BRANDS INC OPT 12646R105 7 198 SH Put SOLE 8 198 0 0
CST BRANDS INC COM 12646R105 0 8 SH   SOLE 9 8 0 0
CST BRANDS INC COM 12646R105 759 22,362 SH   SOLE 44 22,362 0 0
CSX CORP OPT 126408103 2,535 84,500 SH Call SOLE 1 84,500 0 0
CSX CORP COM 126408103 8,726 290,844 SH   SOLE 8 290,844 0 0
CSX CORP OPT 126408103 4,272 142,400 SH Call SOLE 8 142,400 0 0
CSX CORP OPT 126408103 5,640 188,000 SH Put SOLE 8 188,000 0 0
CSX CORP COM 126408103 3,607 120,217 SH   SOLE 9 120,217 0 0
CSX CORP OPT 126408103 2,535 84,500 SH Call SOLE 9 84,500 0 0
CSX CORP COM 126408103 15,309 510,336 SH   SOLE 44 510,336 0 0
CSX CORP COM 126408103 238 7,931 SH   DFND 60 7,931 0 0
CTC MEDIA INC COM 12642X106 103 9,359 SH   SOLE 8 9,359 0 0
CTI BIOPHARMA CORP COM 12648L106 130 64,880 SH   SOLE 9 64,880 0 0
CTI BIOPHARMA CORP COM 12648L106 4 2,381 SH   SOLE 44 2,381 0 0
CTRIP COM INTL LTD ADR 22943F100 1,424 22,246 SH   SOLE 8 22,246 0 0
CTRIP COM INTL LTD OPT 22943F100 3,328 52,000 SH Call SOLE 8 52,000 0 0
CTRIP COM INTL LTD OPT 22943F100 5,760 90,000 SH Put SOLE 8 90,000 0 0
CTRIP COM INTL LTD ADR 22943F100 215 3,361 SH   SOLE 9 3,361 0 0
CTRIP COM INTL LTD ADR 22943F100 10,399 162,480 SH   SOLE 44 162,480 0 0
CTS CORP COM 126501105 11 592 SH   SOLE 44 592 0 0
CU BANCORP CALIF COM 126534106 3 162 SH   SOLE 44 162 0 0
CUBESMART TRUS 229663109 18 976 SH   SOLE 8 976 0 0
CUBESMART TRUS 229663109 9,535 529,722 SH   SOLE 44 529,722 0 0
CUBIC CORP COM 229669106 27 624 SH   SOLE 8 624 0 0
CUBIC CORP COM 229669106 17 372 SH   SOLE 44 372 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 541 7,840 SH   SOLE 1 7,840 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 10,710 155,207 SH   SOLE 8 155,207 0 0
CUBIST PHARMACEUTICALS INC OPT 229678107 462 6,700 SH Call SOLE 8 6,700 0 0
CUBIST PHARMACEUTICALS INC OPT 229678107 5,878 85,200 SH Put SOLE 8 85,200 0 0
CUBIST PHARMACEUTICALS INC BOND 229678AD9 29 12,000 PRN   SOLE 8 0 0 12,000
CUBIST PHARMACEUTICALS INC COM 229678107 5,626 81,518 SH   SOLE 44 81,518 0 0
CUI GLOBAL INC COM 126576206 4 453 SH   SOLE 44 453 0 0
CULLEN FROST BANKERS INC OPT 229899109 253 3,200 SH Put SOLE 8 3,200 0 0
CULLEN FROST BANKERS INC COM 229899109 99 1,251 SH   SOLE 8 1,251 0 0
CULLEN FROST BANKERS INC OPT 229899109 584 7,400 SH Call SOLE 8 7,400 0 0
CULLEN FROST BANKERS INC COM 229899109 659 8,344 SH   SOLE 44 8,344 0 0
CULP INC COM 230215105 2 142 SH   SOLE 44 142 0 0
CUMMINS INC COM 231021106 3,361 21,822 SH   SOLE 1 21,822 0 0
CUMMINS INC COM 231021106 1,442 9,367 SH   SOLE 8 9,367 0 0
CUMMINS INC OPT 231021106 7,915 51,400 SH Call SOLE 8 51,400 0 0
CUMMINS INC OPT 231021106 20,389 132,400 SH Put SOLE 8 132,400 0 0
CUMMINS INC COM 231021106 251 1,628 SH   SOLE 9 1,628 0 0
CUMMINS INC COM 231021106 25,463 165,340 SH   SOLE 44 165,340 0 0
CUMULUS MEDIA INC COM 231082108 13 2,097 SH   SOLE 8 2,097 0 0
CUMULUS MEDIA INC COM 231082108 15 2,609 SH   SOLE 44 2,609 0 0
CURIS INC COM 231269101 48 47,243 SH   SOLE 8 47,243 0 0
CURIS INC COM 231269101 12 11,700 SH   SOLE 44 11,700 0 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 10,481 111,500 SH Call SOLE 8 111,500 0 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 639 6,800 SH Put SOLE 8 6,800 0 0
CURRENCYSHARES AUSTRALIAN DL FUND 23129U101 5,772 61,402 SH   SOLE 44 61,402 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 1,851 19,900 SH Put SOLE 8 19,900 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 1,721 18,500 SH Call SOLE 8 18,500 0 0
CURRENCYSHARES EURO TR OPT 23130C108 7,884 58,400 SH Call SOLE 8 58,400 0 0
CURRENCYSHARES EURO TR FUND 23130C108 8 60 SH   SOLE 8 60 0 0
CURRENCYSHARES EURO TR OPT 23130C108 44,186 327,300 SH Put SOLE 8 327,300 0 0
CURRENCYSHARES EURO TR FUND 23130C108 7,294 54,026 SH   SOLE 44 54,026 0 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 517 4,700 SH Put SOLE 8 4,700 0 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 495 4,500 SH Call SOLE 8 4,500 0 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 84 500 SH Call SOLE 8 500 0 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 16,968 101,000 SH Put SOLE 8 101,000 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 17,500 182,300 SH Put SOLE 8 182,300 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 2,573 26,800 SH Call SOLE 8 26,800 0 0
CURTISS WRIGHT CORP COM 231561101 105 1,617 SH   SOLE 8 1,617 0 0
CURTISS WRIGHT CORP OPT 231561101 59 900 SH Put SOLE 8 900 0 0
CURTISS WRIGHT CORP OPT 231561101 98 1,500 SH Call SOLE 8 1,500 0 0
CURTISS WRIGHT CORP COM 231561101 61 947 SH   SOLE 44 947 0 0
CUSTOMERS BANCORP INC COM 23204G100 12 581 SH   SOLE 44 581 0 0
CUTERA INC COM 232109108 3 277 SH   SOLE 8 277 0 0
CVB FINL CORP COM 126600105 84 5,233 SH   SOLE 44 5,233 0 0
CVENT INC COM 23247G109 11 390 SH   SOLE 44 390 0 0
CVR ENERGY INC OPT 12662P108 427 8,900 SH Put SOLE 8 8,900 0 0
CVR ENERGY INC OPT 12662P108 293 6,100 SH Call SOLE 8 6,100 0 0
CVR ENERGY INC COM 12662P108 1 20 SH   SOLE 8 20 0 0
CVR ENERGY INC COM 12662P108 59 1,242 SH   SOLE 44 1,242 0 0
CVR PARTNERS LP COM 126633106 1 30 SH   SOLE 8 30 0 0
CVR PARTNERS LP OPT 126633106 252 14,000 SH Call SOLE 8 14,000 0 0
CVR PARTNERS LP OPT 126633106 95 5,300 SH Put SOLE 8 5,300 0 0
CVR REFNG LP COM 12663P107 125 4,969 SH   SOLE 8 4,969 0 0
CVR REFNG LP COM 12663P107 1,132 45,294 SH   SOLE 32 45,294 0 0
CVR REFNG LP COM 12663P107 78 3,100 SH   SOLE 44 3,100 0 0
CVS CAREMARK CORPORATION COM 126650100 7,562 100,814 SH   SOLE 1 6,500 94,314 0
CVS CAREMARK CORPORATION OPT 126650100 9,931 132,400 SH Call SOLE 8 132,400 0 0
CVS CAREMARK CORPORATION COM 126650100 6,996 93,115 SH   SOLE 8 93,115 0 0
CVS CAREMARK CORPORATION OPT 126650100 9,122 121,600 SH Put SOLE 8 121,600 0 0
CVS CAREMARK CORPORATION COM 126650100 6,211 82,810 SH   SOLE 9 82,810 0 0
CVS CAREMARK CORPORATION COM 126650100 1,423 18,973 SH   SOLE 12 0 13,031 5,942
CVS CAREMARK CORPORATION COM 126650100 224 2,983 SH   SOLE 20 0 2,983 0
CVS CAREMARK CORPORATION COM 126650100 450 6,000 SH   SOLE 42 6,000 0 0
CVS CAREMARK CORPORATION COM 126650100 37,384 498,439 SH   SOLE 44 498,439 0 0
CVS CAREMARK CORPORATION COM 126650100 688 9,170 SH   SOLE 57 0 0 9,170
CVS CAREMARK CORPORATION COM 126650100 1,323 17,642 SH   SOLE 66 0 17,642 0
CVS CAREMARK CORPORATION COM 126650100 450 6,000 SH   DFND 68 6,000 0 0
CYAN INC COM 23247W104 1 220 SH   SOLE 8 220 0 0
CYAN INC COM 23247W104 2 552 SH   SOLE 44 552 0 0
CYBERONICS INC OPT 23251P102 19 300 SH Put SOLE 8 300 0 0
CYBERONICS INC OPT 23251P102 81 1,300 SH Call SOLE 8 1,300 0 0
CYBERONICS INC COM 23251P102 514 8,285 SH   SOLE 8 8,285 0 0
CYBERONICS INC COM 23251P102 108 1,744 SH   SOLE 44 1,744 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L306 0 134 SH   SOLE 8 134 0 0
CYNOSURE INC COM 232577205 1 32 SH   SOLE 8 32 0 0
CYNOSURE INC COM 232577205 10 444 SH   SOLE 44 444 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 211 21,100 SH Call SOLE 8 21,100 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 156 15,600 SH Put SOLE 8 15,600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 213 21,245 SH   SOLE 8 21,245 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 183 18,314 SH   SOLE 44 18,314 0 0
CYRUSONE INC TRUS 23283R100 449 18,681 SH   SOLE 8 18,681 0 0
CYRUSONE INC TRUS 23283R100 9 370 SH   SOLE 44 370 0 0
CYS INVTS INC COM 12673A108 74 8,200 SH   SOLE 1 0 8,200 0
CYS INVTS INC TRUS 12673A108 61 6,819 SH   SOLE 8 6,819 0 0
CYS INVTS INC TRUS 12673A108 38 4,183 SH   SOLE 44 4,183 0 0
CYTEC INDS INC OPT 232820100 599 5,700 SH Call SOLE 8 5,700 0 0
CYTEC INDS INC COM 232820100 89 836 SH   SOLE 8 836 0 0
CYTEC INDS INC OPT 232820100 494 4,700 SH Put SOLE 8 4,700 0 0
CYTEC INDS INC COM 232820100 507 4,823 SH   SOLE 44 4,823 0 0
CYTOKINETICS INC COM 23282W605 2 560 SH   SOLE 44 560 0 0
CYTORI THERAPEUTICS INC COM 23283K105 0 119 SH   SOLE 8 119 0 0
CYTORI THERAPEUTICS INC COM 23283K105 2 1,101 SH   SOLE 44 1,101 0 0
CYTRX CORP COM 232828509 0 103 SH   SOLE 8 103 0 0
CYTRX CORP COM 232828509 5 1,224 SH   SOLE 44 1,224 0 0
D R HORTON INC COM 23331A109 3,230 134,591 SH   SOLE 1 134,591 0 0
D R HORTON INC OPT 23331A109 21,424 892,700 SH Put SOLE 8 892,700 0 0
D R HORTON INC OPT 23331A109 15,122 630,100 SH Call SOLE 8 630,100 0 0
D R HORTON INC COM 23331A109 2,330 97,117 SH   SOLE 8 97,117 0 0
D R HORTON INC COM 23331A109 432 18,000 SH   SOLE 9 18,000 0 0
D R HORTON INC COM 23331A109 547 22,810 SH   SOLE 12 0 0 22,810
D R HORTON INC COM 23331A109 2,634 109,762 SH   SOLE 44 109,762 0 0
DAILY JOURNAL CORP COM 233912104 3 16 SH   SOLE 44 16 0 0
DAKTRONICS INC COM 234264109 102 9,257 SH   SOLE 8 9,257 0 0
DAKTRONICS INC COM 234264109 8 672 SH   SOLE 44 672 0 0
DANA HLDG CORP COM 235825205 1,928 80,344 SH   SOLE 1 80,344 0 0
DANA HLDG CORP COM 235825205 114 4,737 SH   SOLE 8 4,737 0 0
DANA HLDG CORP OPT 235825205 547 22,800 SH Call SOLE 8 22,800 0 0
DANA HLDG CORP COM 235825205 1,131 47,106 SH   SOLE 44 47,106 0 0
DANAHER CORP DEL COM 235851102 18,477 236,892 SH   SOLE 1 52,592 184,300 0
DANAHER CORP DEL COM 235851102 6,679 85,622 SH   SOLE 8 85,622 0 0
DANAHER CORP DEL OPT 235851102 3,432 44,000 SH Put SOLE 8 44,000 0 0
DANAHER CORP DEL OPT 235851102 3,558 45,600 SH Call SOLE 8 45,600 0 0
DANAHER CORP DEL COM 235851102 3,357 43,038 SH   SOLE 9 43,038 0 0
DANAHER CORP DEL COM 235851102 4,250 54,488 SH   SOLE 12 0 6,423 48,065
DANAHER CORP DEL COM 235851102 288 3,692 SH   SOLE 20 0 3,692 0
DANAHER CORP DEL COM 235851102 35,962 461,030 SH   SOLE 44 461,030 0 0
DANAHER CORP DEL COM 235851102 561 7,195 SH   DFND 60 7,195 0 0
DANAHER CORP DEL COM 235851102 839 10,761 SH   SOLE 66 0 10,761 0
DANAHER CORP DEL COM 235851102 864 11,075 SH   SOLE 99 11,075 0 0
DARDEN RESTAURANTS INC COM 237194105 573 12,456 SH   SOLE 1 12,456 0 0
DARDEN RESTAURANTS INC COM 237194105 5,086 110,458 SH   SOLE 8 110,458 0 0
DARDEN RESTAURANTS INC OPT 237194105 1,776 38,600 SH Call SOLE 8 38,600 0 0
DARDEN RESTAURANTS INC OPT 237194105 2,272 49,400 SH Put SOLE 8 49,400 0 0
DARDEN RESTAURANTS INC COM 237194105 153 3,335 SH   SOLE 9 3,335 0 0
DARDEN RESTAURANTS INC COM 237194105 28,391 617,199 SH   SOLE 44 617,199 0 0
DARLING INGREDIENTS INC COM 237266101 220 11,010 SH   SOLE 1 11,010 0 0
DARLING INGREDIENTS INC OPT 237266101 156 7,800 SH Put SOLE 8 7,800 0 0
DARLING INGREDIENTS INC OPT 237266101 1,596 79,800 SH Call SOLE 8 79,800 0 0
DARLING INGREDIENTS INC COM 237266101 64 3,227 SH   SOLE 44 3,227 0 0
DATALINK CORP COM 237934104 3 354 SH   SOLE 44 354 0 0
DATAWATCH CORP COM 237917208 17 1,200 SH   SOLE 8 1,200 0 0
DAVITA HEALTHCARE PARTNERS I OPT 23918K108 15,595 216,600 SH Put SOLE 8 216,600 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 15 214 SH   SOLE 8 214 0 0
DAVITA HEALTHCARE PARTNERS I OPT 23918K108 15,393 213,800 SH Call SOLE 8 213,800 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,422 75,296 SH   SOLE 44 75,296 0 0
DAWSON GEOPHYSICAL CO COM 239359102 8 277 SH   SOLE 8 277 0 0
DAWSON GEOPHYSICAL CO COM 239359102 4 161 SH   SOLE 44 161 0 0
DB X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF FUND 233051507 281 7,646 SH   SOLE 77 7,553 93 0
DBX ETF TR FUND 233051507 13,629 378,231 SH   SOLE 8 378,231 0 0
DBX ETF TR COM 233051507 1,080 30,000 SH   SOLE 12 0 0 30,000
DCP MIDSTREAM PARTNERS LP COM 23311P100 8,302 145,654 SH   SOLE 8 145,654 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 12,271 215,275 SH   SOLE 32 215,275 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153105 16 1,997 SH   SOLE 8 1,997 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153105 10,752 1,343,918 SH   SOLE 44 1,343,918 0 0
DDR CORP TRUS 23317H102 20 1,185 SH   SOLE 8 1,185 0 0
DDR CORP TRUS 23317H102 19,834 1,166,738 SH   SOLE 44 1,166,738 0 0
DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 6,203 4,664,000 PRN   SOLE 8 0 0 4,664,000
DEALERTRACK TECHNOLOGIES INC COM 242309102 11 253 SH   SOLE 8 253 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 4,149 92,200 SH   SOLE 34 92,200 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,713 38,082 SH   SOLE 44 38,082 0 0
DEAN FOODS CO NEW OPT 242370203 247 14,500 SH Call SOLE 8 14,500 0 0
DEAN FOODS CO NEW OPT 242370203 214 12,600 SH Put SOLE 8 12,600 0 0
DEAN FOODS CO NEW COM 242370203 1,153 67,842 SH   SOLE 8 67,842 0 0
DEAN FOODS CO NEW COM 242370203 0 18 SH   SOLE 9 18 0 0
DEAN FOODS CO NEW COM 242370203 665 39,085 SH   SOLE 44 39,085 0 0
DECKERS OUTDOOR CORP OPT 243537107 2,709 31,500 SH Call SOLE 8 31,500 0 0
DECKERS OUTDOOR CORP COM 243537107 333 3,865 SH   SOLE 8 3,865 0 0
DECKERS OUTDOOR CORP OPT 243537107 3,775 43,900 SH Put SOLE 8 43,900 0 0
DECKERS OUTDOOR CORP COM 243537107 1,300 15,106 SH   SOLE 44 15,106 0 0
DEERE &amp CO OPT 244199105 3,618 40,200 SH Call SOLE 1 40,200 0 0
DEERE &amp CO COM 244199105 1,521 16,902 SH   SOLE 1 13,177 3,725 0
DEERE &amp CO COM 244199105 25,849 287,167 SH   SOLE 8 287,167 0 0
DEERE &amp CO OPT 244199105 20,124 223,600 SH Call SOLE 8 223,600 0 0
DEERE &amp CO OPT 244199105 45,702 507,800 SH Put SOLE 8 507,800 0 0
DEERE &amp CO COM 244199105 2,892 32,137 SH   SOLE 9 32,137 0 0
DEERE &amp CO OPT 244199105 3,618 40,200 SH Call SOLE 9 40,200 0 0
DEERE &amp CO COM 244199105 450 5,000 SH   SOLE 12 0 0 5,000
DEERE &amp CO COM 244199105 15,419 171,315 SH   SOLE 44 171,315 0 0
DEERE &amp CO COM 244199105 53 590 SH   SOLE 57 0 0 590
DEERE &amp CO COM 244199105 396 4,400 SH   DFND 60 4,400 0 0
DEERE &amp CO COM 244199105 116 1,290 SH   DFND 71 1,290 0 0
DEERE &amp CO COM 244199105 121 1,340 SH   SOLE 99 1,340 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 13 495 SH   SOLE 44 495 0 0
DELAWARE INVTS DIV &amp INCOME FUND 245915103 1 112 SH   SOLE 8 112 0 0
DELCATH SYS INC COM 24661P401 5 2,358 SH   SOLE 8 2,358 0 0
DELCATH SYS INC OPT 24661P401 16 7,800 SH Call SOLE 8 7,800 0 0
DELCATH SYS INC OPT 24661P401 0 56 SH Put SOLE 8 56 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103 335 9,837 SH   SOLE 8 9,837 0 0
DELEK US HLDGS INC COM 246647101 991 35,400 SH   SOLE 8 35,400 0 0
DELEK US HLDGS INC COM 246647101 41 1,470 SH   SOLE 44 1,470 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 13,127 193,047 SH   SOLE 1 193,047 0 0
DELPHI AUTOMOTIVE PLC OPT G27823106 2,326 34,200 SH Put SOLE 8 34,200 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 18,467 271,549 SH   SOLE 8 271,549 0 0
DELPHI AUTOMOTIVE PLC OPT G27823106 802 11,800 SH Call SOLE 8 11,800 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 7 96 SH   SOLE 9 96 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 11,642 171,204 SH   SOLE 44 171,204 0 0
DELTA AIR LINES INC DEL COM 247361702 18,602 489,520 SH   SOLE 1 489,520 0 0
DELTA AIR LINES INC DEL OPT 247361702 16,172 425,600 SH Call SOLE 8 425,600 0 0
DELTA AIR LINES INC DEL OPT 247361702 55,401 1,457,900 SH Put SOLE 8 1,457,900 0 0
DELTA AIR LINES INC DEL COM 247361702 9,748 256,509 SH   SOLE 8 256,509 0 0
DELTA AIR LINES INC DEL COM 247361702 80 2,100 SH   SOLE 9 2,100 0 0
DELTA AIR LINES INC DEL COM 247361702 11,616 305,662 SH   SOLE 44 305,662 0 0
DELTA AIR LINES INC DEL COM 247361702 380 10,000 SH   DFND 68 10,000 0 0
DELTA NAT GAS INC COM 247748106 0 16 SH   SOLE 44 16 0 0
DELTIC TIMBER CORP COM 247850100 13 217 SH   SOLE 8 217 0 0
DELTIC TIMBER CORP COM 247850100 12 199 SH   SOLE 44 199 0 0
DELUXE CORP COM 248019101 4 73 SH   SOLE 8 73 0 0
DELUXE CORP COM 248019101 1,365 23,530 SH   SOLE 44 23,530 0 0
DEMAND MEDIA INC COM 24802N109 3 808 SH   SOLE 44 808 0 0
DEMANDWARE INC COM 24802Y105 42 599 SH   SOLE 44 599 0 0
DENBURY RES INC COM 247916208 8,008 444,875 SH   SOLE 1 444,875 0 0
DENBURY RES INC COM 247916208 603 33,510 SH   SOLE 8 33,510 0 0
DENBURY RES INC OPT 247916208 336 18,700 SH Put SOLE 8 18,700 0 0
DENBURY RES INC OPT 247916208 3,714 206,300 SH Call SOLE 8 206,300 0 0
DENBURY RES INC COM 247916208 4,147 230,344 SH   SOLE 44 230,344 0 0
DENDREON CORP OPT 24823Q107 1,799 899,600 SH Put SOLE 8 899,600 0 0
DENDREON CORP OPT 24823Q107 237 118,400 SH Call SOLE 8 118,400 0 0
DENDREON CORP COM 24823Q107 246 122,870 SH   SOLE 8 122,870 0 0
DENDREON CORP COM 24823Q107 24 11,473 SH   SOLE 44 11,473 0 0
DENISON MINES CORP COM 248356107 1 800 SH   SOLE 9 800 0 0
DENISON MINES CORP COM 248356107 4 3,754 SH   DFND 20 0 0 3,754
DENNYS CORP COM 24869P104 9 1,539 SH   SOLE 44 1,539 0 0
DENTSPLY INTL INC NEW COM 249030107 38 800 SH   SOLE 1 800 0 0
DENTSPLY INTL INC NEW COM 249030107 380 8,085 SH   SOLE 8 8,085 0 0
DENTSPLY INTL INC NEW OPT 249030107 381 8,100 SH Put SOLE 8 8,100 0 0
DENTSPLY INTL INC NEW OPT 249030107 38 800 SH Call SOLE 8 800 0 0
DENTSPLY INTL INC NEW COM 249030107 6 135 SH   SOLE 9 135 0 0
DENTSPLY INTL INC NEW COM 249030107 2,492 53,000 SH   SOLE 44 53,000 0 0
DEPOMED INC COM 249908104 490 37,703 SH   SOLE 8 37,703 0 0
DEPOMED INC COM 249908104 146 11,232 SH   SOLE 44 11,232 0 0
DERMA SCIENCES INC COM 249827502 4 375 SH   SOLE 44 375 0 0
DESCARTES SYS GROUP INC COM 249906108 1 100 SH   SOLE 8 100 0 0
DESTINATION MATERNITY CORP COM 25065D100 124 5,618 SH   SOLE 8 5,618 0 0
DESTINATION MATERNITY CORP COM 25065D100 5 242 SH   SOLE 44 242 0 0
DESTINATION XL GROUP INC COM 25065K104 31 6,140 SH   SOLE 8 6,140 0 0
DESTINATION XL GROUP INC COM 25065K104 3 593 SH   SOLE 44 593 0 0
DEUTSCHE BANK AG COM D18190898 2,175 62,169 SH   SOLE 8 62,169 0 0
DEUTSCHE BANK AG OPT D18190898 2,164 61,800 SH Call SOLE 8 61,800 0 0
DEUTSCHE BANK AG OPT D18190898 3,833 109,500 SH Put SOLE 8 109,500 0 0
DEUTSCHE BANK AG COM D18190898 95 2,717 SH   SOLE 9 2,717 0 0
DEUTSCHE BANK AG COM D18190898 350 10,000 SH   SOLE 12 0 0 10,000
DEUTSCHE BANK AG COM D18190898 9,538 272,513 SH   SOLE 44 272,513 0 0
DEUTSCHE BK AG COM D17698107 10 10,000 SH   SOLE 12 0 0 10,000
DEVON ENERGY CORP NEW OPT 25179M103 10,760 136,200 SH Put SOLE 8 136,200 0 0
DEVON ENERGY CORP NEW OPT 25179M103 5,838 73,900 SH Call SOLE 8 73,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,266 193,246 SH   SOLE 8 193,246 0 0
DEVON ENERGY CORP NEW COM 25179M103 43,848 555,045 SH   SOLE 44 555,045 0 0
DEVON ENERGY CORP NEW COM 25179M103 277 3,500 SH   DFND 68 3,500 0 0
DEVRY ED GROUP INC COM 251893103 959 22,834 SH   SOLE 1 22,834 0 0
DEVRY ED GROUP INC COM 251893103 108 2,585 SH   SOLE 8 2,585 0 0
DEVRY ED GROUP INC OPT 251893103 67 1,600 SH Call SOLE 8 1,600 0 0
DEVRY ED GROUP INC COM 251893103 1,602 38,151 SH   SOLE 44 38,151 0 0
DEX MEDIA INC NEW COM 25213A107 47 4,286 SH   SOLE 8 4,286 0 0
DEX MEDIA INC NEW COM 25213A107 233 21,196 SH   SOLE 44 21,196 0 0
DEXCOM INC COM 252131107 28 730 SH   SOLE 8 730 0 0
DEXCOM INC COM 252131107 52 1,342 SH   SOLE 44 1,342 0 0
DHT HOLDINGS INC COM Y2065G121 0 66 SH   SOLE 8 66 0 0
DHT HOLDINGS INC COM Y2065G121 11 1,523 SH   SOLE 44 1,523 0 0
DIAGEO P L C OPT 25243Q205 3,581 28,200 SH Call SOLE 8 28,200 0 0
DIAGEO P L C OPT 25243Q205 3,416 26,900 SH Put SOLE 8 26,900 0 0
DIAGEO P L C ADR 25243Q205 2,205 17,369 SH   SOLE 8 17,369 0 0
DIAMOND FOODS INC OPT 252603105 1,162 41,500 SH Call SOLE 8 41,500 0 0
DIAMOND FOODS INC COM 252603105 537 19,172 SH   SOLE 8 19,172 0 0
DIAMOND FOODS INC OPT 252603105 521 18,600 SH Put SOLE 8 18,600 0 0
DIAMOND FOODS INC COM 252603105 12 425 SH   SOLE 44 425 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,185 44,600 SH   SOLE 1 44,600 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 6,723 137,200 SH Call SOLE 8 137,200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,535 112,948 SH   SOLE 8 112,948 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 17,758 362,400 SH Put SOLE 8 362,400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 78 1,600 SH   SOLE 9 1,600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,512 51,229 SH   SOLE 44 51,229 0 0
DIAMOND RESORTS INTL INC COM 25272T104 16 703 SH   SOLE 8 703 0 0
DIAMOND RESORTS INTL INC COM 25272T104 16 726 SH   SOLE 44 726 0 0
DIAMONDBACK ENERGY INC COM 25278X109 757 8,600 SH   SOLE 1 8,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,410 38,732 SH   SOLE 8 38,732 0 0
DIAMONDBACK ENERGY INC COM 25278X109 69 783 SH   SOLE 44 783 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 1 96 SH   SOLE 8 96 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 9,136 761,414 SH   SOLE 44 761,414 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 1 453 SH   SOLE 8 453 0 0
DIANA SHIPPING INC COM Y2066G104 32 3,239 SH   SOLE 8 3,239 0 0
DIANA SHIPPING INC OPT Y2066G104 158 15,800 SH Call SOLE 8 15,800 0 0
DIANA SHIPPING INC OPT Y2066G104 63 6,300 SH Put SOLE 8 6,300 0 0
DICE HLDGS INC COM 253017107 4 688 SH   SOLE 44 688 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1 59 SH   SOLE 44 59 0 0
DICKS SPORTING GOODS INC COM 253393102 491 10,680 SH   SOLE 1 10,680 0 0
DICKS SPORTING GOODS INC COM 253393102 757 16,476 SH   SOLE 8 16,476 0 0
DICKS SPORTING GOODS INC OPT 253393102 2,603 56,600 SH Call SOLE 8 56,600 0 0
DICKS SPORTING GOODS INC OPT 253393102 3,063 66,600 SH Put SOLE 8 66,600 0 0
DICKS SPORTING GOODS INC COM 253393102 6,133 133,327 SH   SOLE 44 133,327 0 0
DIEBOLD INC OPT 253651103 116 2,900 SH Call SOLE 8 2,900 0 0
DIEBOLD INC OPT 253651103 92 2,300 SH Put SOLE 8 2,300 0 0
DIEBOLD INC COM 253651103 501 12,545 SH   SOLE 8 12,545 0 0
DIEBOLD INC COM 253651103 1,750 43,766 SH   SOLE 44 43,766 0 0
DIGI INTL INC COM 253798102 4 497 SH   SOLE 44 497 0 0
DIGIMARC CORP NEW COM 25381B101 18 547 SH   SOLE 8 547 0 0
DIGIMARC CORP NEW COM 25381B101 3 106 SH   SOLE 44 106 0 0
DIGIRAD CORP COM 253827109 2 600 SH   SOLE 8 600 0 0
DIGITAL RIV INC COM 25388B104 126 8,378 SH   SOLE 8 8,378 0 0
DIGITAL RIV INC OPT 25388B104 14 900 SH Call SOLE 8 900 0 0
DIGITAL RIV INC OPT 25388B104 38 2,500 SH Put SOLE 8 2,500 0 0
DIGITAL RIV INC COM 25388B104 528 35,160 SH   SOLE 44 35,160 0 0
DIGITAL RLTY TR INC COM 253868103 2,246 38,724 SH   SOLE 1 38,724 0 0
DIGITAL RLTY TR INC TRUS 253868103 6 103 SH   SOLE 8 103 0 0
DIGITAL RLTY TR INC OPT 253868103 1,096 18,900 SH Call SOLE 8 18,900 0 0
DIGITAL RLTY TR INC OPT 253868103 540 9,300 SH Put SOLE 8 9,300 0 0
DIGITAL RLTY TR INC TRUS 253868103 32,294 556,808 SH   SOLE 44 556,808 0 0
DIGITALGLOBE INC OPT 25389M877 46 1,700 SH Put SOLE 8 1,700 0 0
DIGITALGLOBE INC OPT 25389M877 97 3,600 SH Call SOLE 8 3,600 0 0
DIGITALGLOBE INC COM 25389M877 14 536 SH   SOLE 8 536 0 0
DIGITALGLOBE INC COM 25389M877 36 1,332 SH   SOLE 44 1,332 0 0
DILLARDS INC COM 254067101 420 3,620 SH   SOLE 1 3,620 0 0
DILLARDS INC OPT 254067101 3,584 30,900 SH Call SOLE 8 30,900 0 0
DILLARDS INC COM 254067101 2,703 23,305 SH   SOLE 8 23,305 0 0
DILLARDS INC OPT 254067101 1,601 13,800 SH Put SOLE 8 13,800 0 0
DILLARDS INC COM 254067101 552 4,768 SH   SOLE 44 4,768 0 0
DIME CMNTY BANCSHARES COM 253922108 9 578 SH   SOLE 44 578 0 0
DINEEQUITY INC COM 254423106 7,045 89,175 SH   SOLE 1 89,175 0 0
DINEEQUITY INC OPT 254423106 174 2,200 SH Put SOLE 8 2,200 0 0
DINEEQUITY INC OPT 254423106 8 100 SH Call SOLE 8 100 0 0
DINEEQUITY INC COM 254423106 36 454 SH   SOLE 8 454 0 0
DINEEQUITY INC COM 254423106 23 298 SH   SOLE 44 298 0 0
DIODES INC COM 254543101 1,432 51,132 SH   SOLE 1 51,132 0 0
DIODES INC COM 254543101 22 779 SH   SOLE 8 779 0 0
DIODES INC OPT 254543101 28 1,000 SH Put SOLE 8 1,000 0 0
DIODES INC OPT 254543101 28 1,000 SH Call SOLE 8 1,000 0 0
DIODES INC COM 254543101 20 716 SH   SOLE 44 716 0 0
DIRECTV COM 25490A309 9,223 108,500 SH   SOLE 1 108,500 0 0
DIRECTV OPT 25490A309 73,254 861,800 SH Put SOLE 8 861,800 0 0
DIRECTV COM 25490A309 19,392 228,147 SH   SOLE 8 228,147 0 0
DIRECTV OPT 25490A309 50,797 597,600 SH Call SOLE 8 597,600 0 0
DIRECTV COM 25490A309 100,603 1,183,560 SH   SOLE 44 1,183,560 0 0
DIRECTV COM 25490A309 43 500 SH   SOLE 57 0 0 500
DIREXION SHS ETF TR OPT 25459W730 209 2,200 SH Call SOLE 8 2,200 0 0
DIREXION SHS ETF TR OPT 25459W847 15,293 188,800 SH Put SOLE 8 188,800 0 0
DIREXION SHS ETF TR OPT 25459Y447 1,511 88,875 SH Put SOLE 8 88,875 0 0
DIREXION SHS ETF TR OPT 25459Y678 2,712 56,500 SH Call SOLE 8 56,500 0 0
DIREXION SHS ETF TR OPT 25459Y694 23,493 237,300 SH Put SOLE 8 237,300 0 0
DIREXION SHS ETF TR FUND 25459W102 51 456 SH   SOLE 8 456 0 0
DIREXION SHS ETF TR FUND 25459W557 12 590 SH   SOLE 8 590 0 0
DIREXION SHS ETF TR FUND 25459W862 3,934 51,769 SH   SOLE 8 51,769 0 0
DIREXION SHS ETF TR FUND 25459Y439 14 927 SH   SOLE 8 927 0 0
DIREXION SHS ETF TR OPT 25459W540 952 15,600 SH Call SOLE 8 15,600 0 0
DIREXION SHS ETF TR OPT 25459W540 421 6,900 SH Put SOLE 8 6,900 0 0
DIREXION SHS ETF TR OPT 25459W730 504 5,300 SH Put SOLE 8 5,300 0 0
DIREXION SHS ETF TR OPT 25459W847 15,860 195,800 SH Call SOLE 8 195,800 0 0
DIREXION SHS ETF TR OPT 25459Y447 1,899 111,700 SH Call SOLE 8 111,700 0 0
DIREXION SHS ETF TR OPT 25459Y454 100 8,328 SH Call SOLE 8 8,328 0 0
DIREXION SHS ETF TR OPT 25459Y678 1,344 28,000 SH Put SOLE 8 28,000 0 0
DIREXION SHS ETF TR FUND 25459W565 19 478 SH   SOLE 8 478 0 0
DIREXION SHS ETF TR FUND 25459Y389 2,270 49,350 SH   SOLE 8 49,350 0 0
DIREXION SHS ETF TR FUND 25459Y470 278 8,673 SH   SOLE 8 8,673 0 0
DIREXION SHS ETF TR OPT 25459W102 213 1,900 SH Put SOLE 8 1,900 0 0
DIREXION SHS ETF TR OPT 25459W755 282 4,700 SH Call SOLE 8 4,700 0 0
DIREXION SHS ETF TR OPT 25459W888 2,795 21,500 SH Call SOLE 8 21,500 0 0
DIREXION SHS ETF TR OPT 25459Y454 158 13,200 SH Put SOLE 8 13,200 0 0
DIREXION SHS ETF TR OPT 25459Y470 981 30,660 SH Call SOLE 8 30,660 0 0
DIREXION SHS ETF TR OPT 25459Y488 2,044 157,225 SH Call SOLE 8 157,225 0 0
DIREXION SHS ETF TR FUND 25459Y371 128 5,126 SH   SOLE 8 5,126 0 0
DIREXION SHS ETF TR OPT 25459W235 966 60,400 SH Call SOLE 8 60,400 0 0
DIREXION SHS ETF TR OPT 25459Y389 6,780 147,384 SH Put SOLE 8 147,384 0 0
DIREXION SHS ETF TR OPT 25459Y439 80 5,300 SH Call SOLE 8 5,300 0 0
DIREXION SHS ETF TR FUND 25459Y488 723 55,600 SH   SOLE 8 55,600 0 0
DIREXION SHS ETF TR FUND 25459Y686 947 31,571 SH   SOLE 8 31,571 0 0
DIREXION SHS ETF TR OPT 25459W235 309 19,300 SH Put SOLE 8 19,300 0 0
DIREXION SHS ETF TR OPT 25459W789 279 3,400 SH Put SOLE 8 3,400 0 0
DIREXION SHS ETF TR OPT 25459Y389 6,595 143,366 SH Call SOLE 8 143,366 0 0
DIREXION SHS ETF TR OPT 25459Y686 1,341 44,700 SH Call SOLE 8 44,700 0 0
DIREXION SHS ETF TR FUND 25459Y447 74 4,382 SH   SOLE 8 4,382 0 0
DIREXION SHS ETF TR OPT 25459W102 370 3,300 SH Call SOLE 8 3,300 0 0
DIREXION SHS ETF TR OPT 25459W755 96 1,600 SH Put SOLE 8 1,600 0 0
DIREXION SHS ETF TR OPT 25459W862 464 6,100 SH Call SOLE 8 6,100 0 0
DIREXION SHS ETF TR OPT 25459W888 3,367 25,900 SH Put SOLE 8 25,900 0 0
DIREXION SHS ETF TR OPT 25459Y363 155 4,200 SH Call SOLE 8 4,200 0 0
DIREXION SHS ETF TR OPT 25459Y488 1,607 123,625 SH Put SOLE 8 123,625 0 0
DIREXION SHS ETF TR OPT 25459Y694 19,265 194,600 SH Call SOLE 8 194,600 0 0
DIREXION SHS ETF TR FUND 25459Y678 184 3,842 SH   SOLE 8 3,842 0 0
DIREXION SHS ETF TR OPT 25459W862 433 5,700 SH Put SOLE 8 5,700 0 0
DIREXION SHS ETF TR OPT 25459Y363 4 100 SH Put SOLE 8 100 0 0
DIREXION SHS ETF TR OPT 25459Y371 146 5,840 SH Put SOLE 8 5,840 0 0
DIREXION SHS ETF TR OPT 25459Y439 3 200 SH Put SOLE 8 200 0 0
DIREXION SHS ETF TR FUND 25459W235 11 679 SH   SOLE 8 679 0 0
DIREXION SHS ETF TR FUND 25459Y694 10 100 SH   SOLE 8 100 0 0
DIREXION SHS ETF TR OPT 25459W789 754 9,200 SH Call SOLE 8 9,200 0 0
DIREXION SHS ETF TR OPT 25459Y371 251 10,020 SH Call SOLE 8 10,020 0 0
DIREXION SHS ETF TR OPT 25459Y470 1,085 33,900 SH Put SOLE 8 33,900 0 0
DIREXION SHS ETF TR OPT 25459Y686 3,516 117,200 SH Put SOLE 8 117,200 0 0
DIREXION SHS ETF TR FUND 25459Y694 613 6,194 SH   SOLE 44 6,194 0 0
DISCOVER FINL SVCS COM 254709108 23,803 390,199 SH   SOLE 1 10,780 379,419 0
DISCOVER FINL SVCS COM 254709108 420 6,902 SH   SOLE 8 6,902 0 0
DISCOVER FINL SVCS OPT 254709108 9,895 162,200 SH Put SOLE 8 162,200 0 0
DISCOVER FINL SVCS OPT 254709108 10,920 179,000 SH Call SOLE 8 179,000 0 0
DISCOVER FINL SVCS COM 254709108 242 3,970 SH   SOLE 9 3,970 0 0
DISCOVER FINL SVCS COM 254709108 7,481 122,631 SH   SOLE 12 0 25,402 97,229
DISCOVER FINL SVCS COM 254709108 336 5,510 SH   SOLE 20 0 5,510 0
DISCOVER FINL SVCS COM 254709108 16,840 276,055 SH   SOLE 44 276,055 0 0
DISCOVER FINL SVCS COM 254709108 371 6,090 SH   DFND 60 6,090 0 0
DISCOVER FINL SVCS COM 254709108 935 15,334 SH   SOLE 66 0 15,334 0
DISCOVER FINL SVCS COM 254709108 179 2,937 SH   DFND 71 2,937 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 118 1,600 SH   SOLE 1 1,600 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 70 945 SH   SOLE 8 945 0 0
DISCOVERY COMMUNICATNS NEW OPT 25470F104 45 600 SH Put SOLE 8 600 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 10 132 SH   SOLE 8 132 0 0
DISCOVERY COMMUNICATNS NEW OPT 25470F104 45 600 SH Call SOLE 8 600 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 5,850 79,041 SH   SOLE 44 79,041 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 915 12,704 SH   SOLE 44 12,704 0 0
DISH NETWORK CORP COM 25470M109 1,971 30,331 SH   SOLE 8 30,331 0 0
DISH NETWORK CORP OPT 25470M109 41,003 630,800 SH Put SOLE 8 630,800 0 0
DISH NETWORK CORP OPT 25470M109 38,383 590,500 SH Call SOLE 8 590,500 0 0
DISH NETWORK CORP COM 25470M109 9,182 141,254 SH   SOLE 44 141,254 0 0
DISNEY WALT CO COM 254687106 23,865 280,753 SH   SOLE 1 60,970 219,783 0
DISNEY WALT CO COM 254687106 132,597 1,559,930 SH   SOLE 8 1,559,930 0 0
DISNEY WALT CO OPT 254687106 264,539 3,112,200 SH Put SOLE 8 3,112,200 0 0
DISNEY WALT CO OPT 254687106 323,290 3,803,400 SH Call SOLE 8 3,803,400 0 0
DISNEY WALT CO COM 254687106 250 2,945 SH   SOLE 9 2,945 0 0
DISNEY WALT CO COM 254687106 6,957 81,853 SH   SOLE 12 0 14,543 67,310
DISNEY WALT CO COM 254687106 328 3,858 SH   SOLE 20 0 3,858 0
DISNEY WALT CO COM 254687106 92,730 1,090,937 SH   SOLE 44 1,090,937 0 0
DISNEY WALT CO COM 254687106 1,037 12,196 SH   SOLE 57 0 0 12,196
DISNEY WALT CO COM 254687106 1,863 21,912 SH   DFND 60 21,912 0 0
DISNEY WALT CO COM 254687106 1,425 16,765 SH   SOLE 66 0 16,765 0
DISNEY WALT CO COM 254687106 910 10,700 SH   DFND 68 10,700 0 0
DISNEY WALT CO COM 254687106 294 3,455 SH   DFND 71 3,455 0 0
DISNEY WALT CO COM 254687106 197 2,315 SH   SOLE 99 2,315 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 18 SH   SOLE 44 18 0 0
DIXIE GROUP INC COM 255519100 3 328 SH   SOLE 44 328 0 0
DOLBY LABORATORIES INC OPT 25659T107 271 6,300 SH Call SOLE 8 6,300 0 0
DOLBY LABORATORIES INC OPT 25659T107 129 3,000 SH Put SOLE 8 3,000 0 0
DOLBY LABORATORIES INC COM 25659T107 129 3,009 SH   SOLE 8 3,009 0 0
DOLBY LABORATORIES INC COM 25659T107 82 1,894 SH   SOLE 44 1,894 0 0
DOLLAR GEN CORP NEW COM 256677105 23 400 SH   SOLE 1 400 0 0
DOLLAR GEN CORP NEW OPT 256677105 15,527 272,400 SH Call SOLE 8 272,400 0 0
DOLLAR GEN CORP NEW OPT 256677105 14,438 253,300 SH Put SOLE 8 253,300 0 0
DOLLAR GEN CORP NEW COM 256677105 1,711 30,020 SH   SOLE 8 30,020 0 0
DOLLAR GEN CORP NEW COM 256677105 217 3,800 SH   SOLE 9 3,800 0 0
DOLLAR GEN CORP NEW COM 256677105 8,809 154,542 SH   SOLE 44 154,542 0 0
DOLLAR TREE INC COM 256746108 162 3,000 SH   SOLE 1 3,000 0 0
DOLLAR TREE INC COM 256746108 959 17,778 SH   SOLE 8 17,778 0 0
DOLLAR TREE INC OPT 256746108 1,917 35,500 SH Call SOLE 8 35,500 0 0
DOLLAR TREE INC OPT 256746108 3,316 61,400 SH Put SOLE 8 61,400 0 0
DOLLAR TREE INC COM 256746108 457 8,465 SH   DFND 20 0 0 8,465
DOLLAR TREE INC COM 256746108 5,655 104,725 SH   SOLE 44 104,725 0 0
DOLLAR TREE INC COM 256746108 135 2,500 SH   SOLE 66 0 2,500 0
DOMINION DIAMOND CORP COM 257287102 0 31 SH   SOLE 8 31 0 0
DOMINION DIAMOND CORP COM 257287102 1 100 SH   SOLE 9 100 0 0
DOMINION RES INC VA NEW COM 25746U109 341 4,800 SH   SOLE 1 4,800 0 0
DOMINION RES INC VA NEW COM 25746U109 11,665 164,311 SH   SOLE 8 164,311 0 0
DOMINION RES INC VA NEW OPT 25746U109 2,720 38,300 SH Put SOLE 8 38,300 0 0
DOMINION RES INC VA NEW CONV 25746U703 3 51 SH   SOLE 8 51 0 0
DOMINION RES INC VA NEW OPT 25746U109 4,225 59,500 SH Call SOLE 8 59,500 0 0
DOMINION RES INC VA NEW CONV 25746U885 0 7 SH   SOLE 8 7 0 0
DOMINION RES INC VA NEW COM 25746U109 649 9,128 SH   SOLE 9 9,128 0 0
DOMINION RES INC VA NEW COM 25746U109 2,925 41,200 SH   SOLE 34 41,200 0 0
DOMINION RES INC VA NEW COM 25746U109 20,042 282,286 SH   SOLE 44 282,286 0 0
DOMINOS PIZZA INC COM 25754A201 82 1,117 SH   SOLE 8 1,117 0 0
DOMINOS PIZZA INC OPT 25754A201 467 6,400 SH Put SOLE 8 6,400 0 0
DOMINOS PIZZA INC OPT 25754A201 701 9,600 SH Call SOLE 8 9,600 0 0
DOMINOS PIZZA INC COM 25754A201 1,557 21,334 SH   SOLE 44 21,334 0 0
DOMTAR CORP OPT 257559203 1,126 26,800 SH Put SOLE 8 26,800 0 0
DOMTAR CORP COM 257559203 447 10,641 SH   SOLE 8 10,641 0 0
DOMTAR CORP OPT 257559203 134 3,200 SH Call SOLE 8 3,200 0 0
DOMTAR CORP COM 257559203 350 8,313 SH   SOLE 44 8,313 0 0
DONALDSON INC COM 257651109 0 2 SH   SOLE 8 2 0 0
DONALDSON INC OPT 257651109 193 4,600 SH Call SOLE 8 4,600 0 0
DONALDSON INC OPT 257651109 118 2,800 SH Put SOLE 8 2,800 0 0
DONALDSON INC COM 257651109 762 18,147 SH   SOLE 44 18,147 0 0
DONEGAL GROUP INC COM 257701201 46 3,056 SH   SOLE 8 3,056 0 0
DONEGAL GROUP INC COM 257701201 2 150 SH   SOLE 44 150 0 0
DONNELLEY R R &amp SONS CO OPT 257867101 302 18,900 SH Put SOLE 8 18,900 0 0
DONNELLEY R R &amp SONS CO COM 257867101 9 592 SH   SOLE 8 592 0 0
DONNELLEY R R &amp SONS CO OPT 257867101 1,046 65,400 SH Call SOLE 8 65,400 0 0
DONNELLEY R R &amp SONS CO COM 257867101 240 15,000 SH   SOLE 42 15,000 0 0
DONNELLEY R R &amp SONS CO COM 257867101 3,935 245,891 SH   SOLE 44 245,891 0 0
DONNELLEY R R &amp SONS CO COM 257867101 30,400 1,900,000 SH   SOLE 59 1,900,000 0 0
DORAL FINL CORP COM 25811P852 1 191 SH   SOLE 8 191 0 0
DORAL FINL CORP COM 25811P852 0 13 SH   SOLE 44 13 0 0
DORCHESTER MINERALS LP COM 25820R105 1,989 66,257 SH   SOLE 8 66,257 0 0
DORIAN LPG LTD COM Y2106R110 3 160 SH   SOLE 8 160 0 0
DORIAN LPG LTD COM Y2106R110 4 161 SH   SOLE 44 161 0 0
DORMAN PRODUCTS INC COM 258278100 21 425 SH   SOLE 8 425 0 0
DORMAN PRODUCTS INC COM 258278100 27 542 SH   SOLE 44 542 0 0
DOT HILL SYS CORP COM 25848T109 19 4,790 SH   SOLE 8 4,790 0 0
DOT HILL SYS CORP COM 25848T109 5 1,316 SH   SOLE 44 1,316 0 0
DOUBLELINE INCOME SOLUTIONS FUND 258622109 3,608 164,261 SH   SOLE 8 164,261 0 0
DOUBLELINE OPPORTUNISTIC CR FUND 258623107 241 10,451 SH   SOLE 8 10,451 0 0
DOUGLAS DYNAMICS INC COM 25960R105 95 5,560 SH   SOLE 8 5,560 0 0
DOUGLAS DYNAMICS INC COM 25960R105 7 393 SH   SOLE 44 393 0 0
DOUGLAS EMMETT INC COM 25960P109 649 23,190 SH   SOLE 1 23,190 0 0
DOUGLAS EMMETT INC TRUS 25960P109 31 1,125 SH   SOLE 8 1,125 0 0
DOUGLAS EMMETT INC TRUS 25960P109 14,398 514,235 SH   SOLE 44 514,235 0 0
DOVER CORP COM 260003108 3,149 34,990 SH   SOLE 1 34,990 0 0
DOVER CORP COM 260003108 316 3,504 SH   SOLE 8 3,504 0 0
DOVER CORP OPT 260003108 504 5,600 SH Call SOLE 8 5,600 0 0
DOVER CORP OPT 260003108 396 4,400 SH Put SOLE 8 4,400 0 0
DOVER CORP COM 260003108 7,681 85,345 SH   SOLE 44 85,345 0 0
DOW CHEM CO COM 260543103 689 13,510 SH   SOLE 1 13,510 0 0
DOW CHEM CO COM 260543103 5,434 106,661 SH   SOLE 8 106,661 0 0
DOW CHEM CO OPT 260543103 19,936 390,900 SH Call SOLE 8 390,900 0 0
DOW CHEM CO OPT 260543103 8,206 160,900 SH Put SOLE 8 160,900 0 0
DOW CHEM CO COM 260543103 818 16,037 SH   SOLE 9 16,037 0 0
DOW CHEM CO COM 260543103 4,766 93,460 SH   SOLE 12 0 0 93,460
DOW CHEM CO COM 260543103 28,482 558,472 SH   SOLE 44 558,472 0 0
DOW CHEM CO COM 260543103 51 1,000 SH   DFND 68 1,000 0 0
DOW CHEM CO COM 260543103 147 2,890 SH   SOLE 99 2,890 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 23 400 SH   SOLE 1 400 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 516 8,900 SH Call SOLE 8 8,900 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,714 29,551 SH   SOLE 8 29,551 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 319 5,500 SH Put SOLE 8 5,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 28 480 SH   SOLE 9 480 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 691 11,912 SH   OTR 10 11,912 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 27 SH   SOLE 10 27 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,982 103,129 SH   SOLE 44 103,129 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 350 6,038 SH   SOLE 99 6,038 0 0
DR REDDYS LABS LTD ADR 256135203 168 3,916 SH   SOLE 1 3,916 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 257 11,200 SH Call SOLE 8 11,200 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 265 11,500 SH Put SOLE 8 11,500 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 424 18,417 SH   SOLE 8 18,417 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 213 9,249 SH   SOLE 44 9,249 0 0
DRESSER-RAND GROUP INC COM 261608103 1,209 19,194 SH   SOLE 8 19,194 0 0
DRESSER-RAND GROUP INC OPT 261608103 422 6,700 SH Call SOLE 8 6,700 0 0
DRESSER-RAND GROUP INC OPT 261608103 397 6,300 SH Put SOLE 8 6,300 0 0
DRESSER-RAND GROUP INC COM 261608103 625 9,927 SH   SOLE 44 9,927 0 0
DREW INDS INC COM 26168L205 13 269 SH   SOLE 8 269 0 0
DREW INDS INC COM 26168L205 21 418 SH   SOLE 44 418 0 0
DRIL-QUIP INC COM 262037104 509 4,670 SH   SOLE 1 4,670 0 0
DRIL-QUIP INC OPT 262037104 774 7,100 SH Put SOLE 8 7,100 0 0
DRIL-QUIP INC COM 262037104 952 8,728 SH   SOLE 8 8,728 0 0
DRIL-QUIP INC OPT 262037104 600 5,500 SH Call SOLE 8 5,500 0 0
DRIL-QUIP INC COM 262037104 530 4,864 SH   SOLE 44 4,864 0 0
DRYSHIPS INC COM Y2109Q101 142 47,188 SH   SOLE 8 47,188 0 0
DRYSHIPS INC OPT Y2109Q101 1,383 461,100 SH Call SOLE 8 461,100 0 0
DRYSHIPS INC OPT Y2109Q101 911 303,600 SH Put SOLE 8 303,600 0 0
DRYSHIPS INC COM Y2109Q101 6 2,000 SH   DFND 20 0 0 2,000
DRYSHIPS INC COM Y2109Q101 228 75,950 SH   SOLE 44 75,950 0 0
DSP GROUP INC COM 23332B106 6 810 SH   SOLE 8 810 0 0
DSP GROUP INC COM 23332B106 3 367 SH   SOLE 44 367 0 0
DST SYS INC DEL OPT 233326107 791 8,600 SH Call SOLE 8 8,600 0 0
DST SYS INC DEL OPT 233326107 83 900 SH Put SOLE 8 900 0 0
DST SYS INC DEL COM 233326107 387 4,192 SH   SOLE 8 4,192 0 0
DST SYS INC DEL COM 233326107 384 4,176 SH   SOLE 44 4,176 0 0
DSW INC OPT 23334L102 2,757 102,100 SH Put SOLE 8 102,100 0 0
DSW INC OPT 23334L102 3 100 SH Call SOLE 8 100 0 0
DSW INC COM 23334L102 4,016 148,734 SH   SOLE 8 148,734 0 0
DSW INC COM 23334L102 139 5,187 SH   SOLE 44 5,187 0 0
DTE ENERGY CO COM 233331107 1,147 14,908 SH   SOLE 1 14,908 0 0
DTE ENERGY CO OPT 233331107 2,942 38,200 SH Call SOLE 8 38,200 0 0
DTE ENERGY CO OPT 233331107 1,510 19,600 SH Put SOLE 8 19,600 0 0
DTE ENERGY CO COM 233331107 42 537 SH   SOLE 8 537 0 0
DTE ENERGY CO COM 233331107 285 3,700 SH   SOLE 9 3,700 0 0
DTE ENERGY CO COM 233331107 23,307 302,680 SH   SOLE 44 302,680 0 0
DTS INC COM 23335C101 42 2,350 SH   SOLE 8 2,350 0 0
DTS INC COM 23335C101 6 297 SH   SOLE 44 297 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 6,232 95,885 SH   SOLE 1 95,885 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 5,359 82,284 SH   SOLE 8 82,284 0 0
DU PONT E I DE NEMOURS &amp CO OPT 263534109 15,029 231,200 SH Call SOLE 8 231,200 0 0
DU PONT E I DE NEMOURS &amp CO OPT 263534109 8,919 137,200 SH Put SOLE 8 137,200 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 2,111 32,482 SH   SOLE 9 32,482 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 63,655 979,311 SH   SOLE 44 979,311 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 20 300 SH   SOLE 56 300 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 446 6,859 SH   SOLE 57 0 0 6,859
DU PONT E I DE NEMOURS &amp CO COM 263534109 124 1,900 SH   DFND 60 1,900 0 0
DUCOMMUN INC DEL COM 264147109 46 1,773 SH   SOLE 8 1,773 0 0
DUCOMMUN INC DEL COM 264147109 6 196 SH   SOLE 44 196 0 0
DUKE ENERGY CORP NEW COM 26441C204 5,129 69,318 SH   SOLE 1 69,318 0 0
DUKE ENERGY CORP NEW OPT 26441C204 16,265 219,800 SH Call SOLE 1 219,800 0 0
DUKE ENERGY CORP NEW OPT 26441C204 3,292 44,500 SH Put SOLE 8 44,500 0 0
DUKE ENERGY CORP NEW OPT 26441C204 6,533 88,300 SH Call SOLE 8 88,300 0 0
DUKE ENERGY CORP NEW COM 26441C204 3,730 50,257 SH   SOLE 8 50,257 0 0
DUKE ENERGY CORP NEW COM 26441C204 681 9,196 SH   SOLE 9 9,196 0 0
DUKE ENERGY CORP NEW OPT 26441C204 16,265 219,800 SH Call SOLE 9 219,800 0 0
DUKE ENERGY CORP NEW COM 26441C204 59,027 797,645 SH   SOLE 44 797,645 0 0
DUKE REALTY CORP TRUS 264411505 27 1,500 SH   SOLE 8 1,500 0 0
DUKE REALTY CORP TRUS 264411505 24,576 1,365,341 SH   SOLE 44 1,365,341 0 0
DUN &amp BRADSTREET CORP DEL NE COM 26483E100 852 7,743 SH   SOLE 8 7,743 0 0
DUN &amp BRADSTREET CORP DEL NE COM 26483E100 324 2,943 SH   SOLE 9 2,943 0 0
DUN &amp BRADSTREET CORP DEL NE COM 26483E100 2,499 22,709 SH   SOLE 44 22,709 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,507 77,925 SH   SOLE 1 77,925 0 0
DUNKIN BRANDS GROUP INC COM 265504100 402 8,933 SH   SOLE 8 8,933 0 0
DUNKIN BRANDS GROUP INC OPT 265504100 1,553 34,500 SH Put SOLE 8 34,500 0 0
DUNKIN BRANDS GROUP INC OPT 265504100 1,512 33,600 SH Call SOLE 8 33,600 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,126 25,009 SH   SOLE 44 25,009 0 0
DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 1 30 SH   SOLE 8 30 0 0
DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 6,604 254,001 SH   SOLE 44 254,001 0 0
DURATA THERAPEUTICS INC COM 26658A107 4 261 SH   SOLE 44 261 0 0
DURECT CORP COM 266605104 0 100 SH   SOLE 8 100 0 0
DWS HIGH INCOME OPPORT FD IN FUND 23339M204 9 625 SH   SOLE 8 625 0 0
DXP ENTERPRISES INC NEW COM 233377407 4,739 63,193 SH   SOLE 44 63,193 0 0
DYAX CORP COM 26746E103 13 1,430 SH   SOLE 8 1,430 0 0
DYAX CORP COM 26746E103 244 27,098 SH   SOLE 44 27,098 0 0
DYCOM INDS INC COM 267475101 18 584 SH   SOLE 8 584 0 0
DYCOM INDS INC COM 267475101 19 605 SH   SOLE 44 605 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108 131 5,456 SH   SOLE 8 5,456 0 0
DYNAMIC MATLS CORP COM 267888105 7 274 SH   SOLE 44 274 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 4 4,641 SH   SOLE 44 4,641 0 0
DYNEGY INC NEW DEL WARR 26817R116 5 1,235 SH   SOLE 8 1,235 0 0
DYNEGY INC NEW DEL COM 26817R108 2,948 86,705 SH   SOLE 8 86,705 0 0
DYNEGY INC NEW DEL COM 26817R108 70 2,072 SH   SOLE 44 2,072 0 0
DYNEX CAP INC TRUS 26817Q506 9 1,059 SH   SOLE 44 1,059 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,081 135,102 SH   SOLE 1 135,102 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 334 41,800 SH Call SOLE 8 41,800 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 330 41,300 SH Put SOLE 8 41,300 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 80 10,061 SH   SOLE 8 10,061 0 0
E M C CORP MASS COM 268648102 13,854 532,836 SH   SOLE 1 522,086 10,750 0
E M C CORP MASS OPT 268648102 20,873 802,800 SH Call SOLE 8 802,800 0 0
E M C CORP MASS COM 268648102 12,074 464,514 SH   SOLE 8 464,514 0 0
E M C CORP MASS OPT 268648102 10,176 391,400 SH Put SOLE 8 391,400 0 0
E M C CORP MASS COM 268648102 6,650 255,789 SH   SOLE 9 255,789 0 0
E M C CORP MASS COM 268648102 364 14,000 SH   DFND 20 0 0 14,000
E M C CORP MASS COM 268648102 70 2,700 SH   SOLE 20 0 2,700 0
E M C CORP MASS COM 268648102 122,883 4,726,259 SH   SOLE 44 4,726,259 0 0
E M C CORP MASS COM 268648102 2 80 SH   SOLE 56 80 0 0
E M C CORP MASS COM 268648102 413 15,878 SH   SOLE 57 0 0 15,878
E M C CORP MASS COM 268648102 116 4,495 SH   DFND 60 4,495 0 0
E M C CORP MASS COM 268648102 650 25,000 SH   DFND 68 25,000 0 0
E M C CORP MASS COM 268648102 26 1,000 SH   SOLE 99 1,000 0 0
E TRADE FINANCIAL CORP COM 269246401 13,557 645,572 SH   SOLE 1 645,572 0 0
E TRADE FINANCIAL CORP COM 269246401 976 46,474 SH   SOLE 8 46,474 0 0
E TRADE FINANCIAL CORP OPT 269246401 183 8,700 SH Put SOLE 8 8,700 0 0
E TRADE FINANCIAL CORP OPT 269246401 1,476 70,300 SH Call SOLE 8 70,300 0 0
E TRADE FINANCIAL CORP COM 269246401 1 50 SH   SOLE 9 50 0 0
E TRADE FINANCIAL CORP COM 269246401 4,155 197,882 SH   SOLE 44 197,882 0 0
E2OPEN INC COM 29788A104 9 445 SH   SOLE 44 445 0 0
EAGLE BANCORP INC MD COM 268948106 13 408 SH   SOLE 44 408 0 0
EAGLE BULK SHIPPING INC OPT Y2187A119 9 2,900 SH Put SOLE 8 2,900 0 0
EAGLE BULK SHIPPING INC OPT Y2187A119 48 15,900 SH Call SOLE 8 15,900 0 0
EAGLE MATERIALS INC COM 26969P108 502 5,340 SH   SOLE 1 5,340 0 0
EAGLE MATERIALS INC COM 26969P108 499 5,322 SH   SOLE 8 5,322 0 0
EAGLE MATERIALS INC OPT 26969P108 2,040 21,700 SH Call SOLE 8 21,700 0 0
EAGLE MATERIALS INC OPT 26969P108 1,861 19,800 SH Put SOLE 8 19,800 0 0
EAGLE MATERIALS INC COM 26969P108 918 9,774 SH   SOLE 44 9,774 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 128 9,173 SH   SOLE 8 9,173 0 0
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 433 108,151 SH   SOLE 32 108,151 0 0
EARTHLINK HLDGS CORP COM 27033X101 44 14,512 SH   SOLE 8 14,512 0 0
EARTHLINK HLDGS CORP OPT 27033X101 21 7,100 SH Call SOLE 8 7,100 0 0
EARTHLINK HLDGS CORP OPT 27033X101 2 700 SH Put SOLE 8 700 0 0
EARTHLINK HLDGS CORP COM 27033X101 352 117,126 SH   SOLE 44 117,126 0 0
EAST WEST BANCORP INC COM 27579R104 2,245 66,034 SH   SOLE 1 66,034 0 0
EAST WEST BANCORP INC COM 27579R104 660 19,411 SH   SOLE 8 19,411 0 0
EAST WEST BANCORP INC COM 27579R104 585 17,205 SH   SOLE 44 17,205 0 0
EASTGROUP PPTY INC TRUS 277276101 7,794 121,781 SH   SOLE 44 121,781 0 0
EASTMAN CHEM CO OPT 277432100 2,297 26,400 SH Call SOLE 8 26,400 0 0
EASTMAN CHEM CO OPT 277432100 2,123 24,400 SH Put SOLE 8 24,400 0 0
EASTMAN CHEM CO COM 277432100 449 5,151 SH   SOLE 8 5,151 0 0
EASTMAN CHEM CO COM 277432100 207 2,379 SH   SOLE 9 2,379 0 0
EASTMAN CHEM CO COM 277432100 5,769 66,310 SH   SOLE 44 66,310 0 0
EASTMAN KODAK CO WARR 277461141 0 27 SH   SOLE 8 27 0 0
EASTMAN KODAK CO WARR 277461133 3 312 SH   SOLE 8 312 0 0
EASTMAN KODAK CO COM 277461406 9 387 SH   SOLE 44 387 0 0
EATON CORP PLC COM G29183103 4,413 57,307 SH   SOLE 1 57,307 0 0
EATON CORP PLC COM G29183103 157 2,036 SH   SOLE 8 2,036 0 0
EATON CORP PLC OPT G29183103 4,905 63,700 SH Call SOLE 8 63,700 0 0
EATON CORP PLC OPT G29183103 5,474 71,100 SH Put SOLE 8 71,100 0 0
EATON CORP PLC COM G29183103 623 8,085 SH   SOLE 9 8,085 0 0
EATON CORP PLC COM G29183103 25,624 332,782 SH   SOLE 44 332,782 0 0
EATON VANCE CORP COM 278265103 232 6,260 SH   SOLE 1 6,260 0 0
EATON VANCE CORP OPT 278265103 15 400 SH Call SOLE 8 400 0 0
EATON VANCE CORP OPT 278265103 15 400 SH Put SOLE 8 400 0 0
EATON VANCE CORP COM 278265103 678 18,346 SH   SOLE 8 18,346 0 0
EATON VANCE CORP COM 278265103 1,252 33,840 SH   SOLE 44 33,840 0 0
EATON VANCE FLTING RATE INC FUND 278279104 48 3,214 SH   SOLE 8 3,214 0 0
EATON VANCE LTD DUR INCOME F FUND 27828H105 140 9,292 SH   SOLE 8 9,292 0 0
EATON VANCE SH TM DR DIVR IN FUND 27828V104 910 60,791 SH   SOLE 8 60,791 0 0
EATON VANCE SR FLTNG RTE TR FUND 27828Q105 46 3,284 SH   SOLE 8 3,284 0 0
EATON VANCE SR INCOME TR FUND 27826S103 43 7,179 SH   SOLE 8 7,179 0 0
EATON VANCE TX MGD DIV EQ IN FUND 27828N102 1 92 SH   SOLE 8 92 0 0
EBAY INC COM 278642103 137 2,732 SH   SOLE 1 2,732 0 0
EBAY INC OPT 278642103 40,475 809,500 SH Put SOLE 8 809,500 0 0
EBAY INC COM 278642103 16,245 324,891 SH   SOLE 8 324,891 0 0
EBAY INC OPT 278642103 35,530 710,600 SH Call SOLE 8 710,600 0 0
EBAY INC COM 278642103 5,767 115,331 SH   SOLE 9 115,331 0 0
EBAY INC COM 278642103 51,011 1,020,227 SH   SOLE 44 1,020,227 0 0
EBAY INC COM 278642103 455 9,101 SH   SOLE 57 0 0 9,101
EBAY INC COM 278642103 570 11,385 SH   DFND 60 11,385 0 0
EBAY INC COM 278642103 151 3,012 SH   DFND 68 3,012 0 0
EBIX INC OPT 278715206 305 21,800 SH Call SOLE 8 21,800 0 0
EBIX INC OPT 278715206 858 61,300 SH Put SOLE 8 61,300 0 0
EBIX INC COM 278715206 134 9,560 SH   SOLE 8 9,560 0 0
EBIX INC COM 278715206 8 538 SH   SOLE 44 538 0 0
ECHELON CORP COM 27874N105 22 11,092 SH   SOLE 8 11,092 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 10 471 SH   SOLE 44 471 0 0
ECHOSTAR CORP OPT 278768106 166 3,200 SH Call SOLE 8 3,200 0 0
ECHOSTAR CORP OPT 278768106 166 3,200 SH Put SOLE 8 3,200 0 0
ECHOSTAR CORP COM 278768106 93 1,784 SH   SOLE 44 1,784 0 0
ECOLAB INC COM 278865100 825 7,433 SH   SOLE 1 7,433 0 0
ECOLAB INC OPT 278865100 3,207 28,900 SH Put SOLE 8 28,900 0 0
ECOLAB INC COM 278865100 1,439 12,965 SH   SOLE 8 12,965 0 0
ECOLAB INC OPT 278865100 4,861 43,800 SH Call SOLE 8 43,800 0 0
ECOLAB INC COM 278865100 2,941 26,498 SH   SOLE 9 26,498 0 0
ECOLAB INC COM 278865100 22,215 200,151 SH   SOLE 44 200,151 0 0
E-COMMERCE CHINA DANGDANG IN ADR 26833A105 204 15,655 SH   SOLE 8 15,655 0 0
E-COMMERCE CHINA DANGDANG IN OPT 26833A105 1,976 152,000 SH Call SOLE 8 152,000 0 0
E-COMMERCE CHINA DANGDANG IN OPT 26833A105 402 30,900 SH Put SOLE 8 30,900 0 0
E-COMMERCE CHINA DANGDANG IN ADR 26833A105 2 173 SH   SOLE 44 173 0 0
ECOPETROL S A ADR 279158109 92 2,531 SH   SOLE 8 2,531 0 0
ECOPETROL S A ADR 279158109 1,309 36,370 SH   SOLE 44 36,370 0 0
EDISON INTL COM 281020107 191 3,300 SH   SOLE 1 3,300 0 0
EDISON INTL COM 281020107 1,714 29,545 SH   SOLE 8 29,545 0 0
EDISON INTL OPT 281020107 2,146 37,000 SH Put SOLE 8 37,000 0 0
EDISON INTL OPT 281020107 1,502 25,900 SH Call SOLE 8 25,900 0 0
EDISON INTL COM 281020107 356 6,139 SH   SOLE 9 6,139 0 0
EDISON INTL COM 281020107 393 6,783 SH   SOLE 12 0 0 6,783
EDISON INTL COM 281020107 10,668 183,940 SH   SOLE 44 183,940 0 0
EDUCATION MGMT CORP NEW OPT 28140M103 4 3,800 SH Put SOLE 8 3,800 0 0
EDUCATION MGMT CORP NEW OPT 28140M103 4 4,100 SH Call SOLE 8 4,100 0 0
EDUCATION MGMT CORP NEW COM 28140M103 0 366 SH   SOLE 44 366 0 0
EDUCATION RLTY TR INC TRUS 28140H104 511 51,054 SH   SOLE 8 51,054 0 0
EDUCATION RLTY TR INC TRUS 28140H104 5,136 513,708 SH   SOLE 44 513,708 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 58 687 SH   SOLE 1 687 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,443 16,982 SH   SOLE 8 16,982 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 1,998 23,500 SH Put SOLE 8 23,500 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 1,267 14,900 SH Call SOLE 8 14,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,382 98,586 SH   SOLE 44 98,586 0 0
EGA EMERGING GLOBAL SHS TR FUND 268461779 3,007 111,207 SH   SOLE 8 111,207 0 0
EGAIN CORP COM 28225C806 3 552 SH   SOLE 8 552 0 0
EGALET CORP COM 28226B104 96 7,361 SH   SOLE 8 7,361 0 0
EGALET CORP COM 28226B104 1 67 SH   SOLE 44 67 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 8 503 SH   SOLE 8 503 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 3 204 SH   SOLE 44 204 0 0
EL PASO ELEC CO COM 283677854 32 786 SH   SOLE 44 786 0 0
EL PASO ENERGY CAP TR I BOND 283678209 1 1,000 PRN   SOLE 8 0 0 1,000
EL PASO ENERGY CAP TR I CONV 283678209 182 3,300 SH   SOLE 8 3,300 0 0
EL PASO PIPELINE PARTNERS L OPT 283702108 158 4,400 SH Put SOLE 8 4,400 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 4,044 112,372 SH   SOLE 8 112,372 0 0
EL PASO PIPELINE PARTNERS L OPT 283702108 666 18,500 SH Call SOLE 8 18,500 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 13,613 378,129 SH   SOLE 32 378,129 0 0
ELBIT IMAGING LTD COM M37605108 0 2,850 SH   SOLE 9 2,850 0 0
ELBIT SYS LTD COM M3760D101 3,064 50,217 SH   SOLE 9 50,217 0 0
ELDORADO GOLD CORP NEW COM 284902103 665 94,867 SH   SOLE 8 94,867 0 0
ELDORADO GOLD CORP NEW OPT 284902103 575 82,200 SH Call SOLE 8 82,200 0 0
ELDORADO GOLD CORP NEW OPT 284902103 713 101,800 SH Put SOLE 8 101,800 0 0
ELDORADO GOLD CORP NEW COM 284902103 226 32,307 SH   SOLE 9 32,307 0 0
ELDORADO GOLD CORP NEW COM 284902103 7 1,050 SH   DFND 20 0 0 1,050
ELDORADO GOLD CORP NEW COM 284902103 1,092 155,992 SH   SOLE 44 155,992 0 0
ELECTRO RENT CORP COM 285218103 4 278 SH   SOLE 44 278 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 2 487 SH   SOLE 44 487 0 0
ELECTRONIC ARTS INC COM 285512109 63 1,800 SH   SOLE 1 1,800 0 0
ELECTRONIC ARTS INC BOND 285512AA7 475 377,000 PRN   SOLE 8 0 0 377,000
ELECTRONIC ARTS INC COM 285512109 331 9,464 SH   SOLE 8 9,464 0 0
ELECTRONIC ARTS INC OPT 285512109 3,585 102,400 SH Put SOLE 8 102,400 0 0
ELECTRONIC ARTS INC OPT 285512109 6,406 183,000 SH Call SOLE 8 183,000 0 0
ELECTRONIC ARTS INC COM 285512109 29 836 SH   SOLE 9 836 0 0
ELECTRONIC ARTS INC COM 285512109 224 6,400 SH   SOLE 34 6,400 0 0
ELECTRONIC ARTS INC COM 285512109 8,261 235,972 SH   SOLE 44 235,972 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 586 13,020 SH   SOLE 1 13,020 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 21 463 SH   SOLE 8 463 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 37 823 SH   SOLE 44 823 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 3 267 SH   SOLE 8 267 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 2 126 SH   SOLE 44 126 0 0
ELIZABETH ARDEN INC COM 28660G106 16 739 SH   SOLE 8 739 0 0
ELIZABETH ARDEN INC COM 28660G106 11 506 SH   SOLE 44 506 0 0
ELLIE MAE INC COM 28849P100 1,910 61,625 SH   SOLE 1 61,625 0 0
ELLIE MAE INC COM 28849P100 2,216 71,457 SH   SOLE 8 71,457 0 0
ELLIE MAE INC COM 28849P100 4,102 132,313 SH   SOLE 44 132,313 0 0
ELLINGTON FINANCIAL LLC COM 288522303 61 2,529 SH   SOLE 8 2,529 0 0
ELLINGTON RESIDENTIAL MTG RE TRUS 288578107 56 3,297 SH   SOLE 8 3,297 0 0
ELLINGTON RESIDENTIAL MTG RE TRUS 288578107 3,429 201,744 SH   SOLE 44 201,744 0 0
ELLIS PERRY INTL INC COM 288853104 3 193 SH   SOLE 44 193 0 0
ELONG INC ADR 290138205 210 10,000 SH   SOLE 8 10,000 0 0
EMBOTELLADORA ANDINA S A ADR 29081P204 1 37 SH   SOLE 8 37 0 0
EMBRAER S A ADR 29082A107 286 7,959 SH   SOLE 8 7,959 0 0
EMBRAER S A OPT 29082A107 198 5,500 SH Put SOLE 8 5,500 0 0
EMBRAER S A OPT 29082A107 126 3,500 SH Call SOLE 8 3,500 0 0
EMBRAER S A ADR 29082A107 720 20,000 SH   DFND 20 0 0 20,000
EMC INS GROUP INC COM 268664109 8 280 SH   SOLE 8 280 0 0
EMC INS GROUP INC COM 268664109 3 95 SH   SOLE 44 95 0 0
EMCOR GROUP INC COM 29084Q100 61 1,366 SH   SOLE 8 1,366 0 0
EMCOR GROUP INC COM 29084Q100 273 6,200 SH   SOLE 44 6,200 0 0
EMCORE CORP COM 290846203 0 3 SH   SOLE 8 3 0 0
EMERALD OIL INC COM 29101U209 4 579 SH   SOLE 8 579 0 0
EMERALD OIL INC COM 29101U209 1,005 143,600 SH   SOLE 34 143,600 0 0
EMERALD OIL INC COM 29101U209 8 1,129 SH   SOLE 44 1,129 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 180 8,167 SH   SOLE 8 8,167 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 636 28,900 SH   SOLE 34 28,900 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 529 SH   SOLE 44 529 0 0
EMERITUS CORP COM 291005106 2,275 73,400 SH   SOLE 1 73,400 0 0
EMERITUS CORP COM 291005106 164 5,290 SH   SOLE 8 5,290 0 0
EMERITUS CORP COM 291005106 15,226 491,151 SH   SOLE 44 491,151 0 0
EMERSON ELEC CO COM 291011104 6,595 99,913 SH   SOLE 1 99,913 0 0
EMERSON ELEC CO COM 291011104 4,160 63,010 SH   SOLE 8 63,010 0 0
EMERSON ELEC CO OPT 291011104 4,699 71,200 SH Call SOLE 8 71,200 0 0
EMERSON ELEC CO OPT 291011104 2,627 39,800 SH Put SOLE 8 39,800 0 0
EMERSON ELEC CO COM 291011104 85 1,281 SH   SOLE 9 1,281 0 0
EMERSON ELEC CO COM 291011104 24,652 373,513 SH   SOLE 44 373,513 0 0
EMPIRE DIST ELEC CO COM 291641108 22 882 SH   SOLE 8 882 0 0
EMPIRE DIST ELEC CO OPT 291641108 33 1,300 SH Put SOLE 8 1,300 0 0
EMPIRE DIST ELEC CO COM 291641108 21 845 SH   SOLE 44 845 0 0
EMPIRE RESORTS INC COM 292052206 0 23 SH   SOLE 8 23 0 0
EMPIRE RESORTS INC COM 292052206 2 331 SH   SOLE 44 331 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 1 76 SH   SOLE 8 76 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 912 57,003 SH   SOLE 44 57,003 0 0
EMPLOYERS HOLDINGS INC COM 292218104 105 5,002 SH   SOLE 8 5,002 0 0
EMPLOYERS HOLDINGS INC COM 292218104 12 557 SH   SOLE 44 557 0 0
EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 64 1,423 SH   SOLE 9 1,423 0 0
EMULEX CORP COM 292475209 75 15,048 SH   SOLE 8 15,048 0 0
EMULEX CORP OPT 292475209 729 145,800 SH Call SOLE 8 145,800 0 0
EMULEX CORP OPT 292475209 1 200 SH Put SOLE 8 200 0 0
EMULEX CORP COM 292475209 120 24,065 SH   SOLE 44 24,065 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 5,723 220,125 SH   SOLE 8 220,125 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,953 68,675 SH   SOLE 8 68,675 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 9 213 SH   SOLE 44 213 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 0 10 SH   SOLE 8 10 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 2,167 61,911 SH   SOLE 32 61,911 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 3 86 SH   SOLE 44 86 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 536 14,900 SH   SOLE 8 14,900 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 20,962 582,272 SH   SOLE 32 582,272 0 0
ENBRIDGE INC OPT 29250N105 127 2,700 SH Put SOLE 8 2,700 0 0
ENBRIDGE INC COM 29250N105 622 13,210 SH   SOLE 8 13,210 0 0
ENBRIDGE INC OPT 29250N105 550 11,700 SH Call SOLE 8 11,700 0 0
ENBRIDGE INC COM 29250N105 3,963 84,319 SH   SOLE 9 84,319 0 0
ENBRIDGE INC COM 29250N105 13,529 287,857 SH   SOLE 32 287,857 0 0
ENCANA CORP COM 292505104 8,414 365,799 SH   SOLE 8 365,799 0 0
ENCANA CORP OPT 292505104 1,863 81,000 SH Call SOLE 8 81,000 0 0
ENCANA CORP OPT 292505104 2,744 119,300 SH Put SOLE 8 119,300 0 0
ENCANA CORP COM 292505104 809 35,165 SH   SOLE 9 35,165 0 0
ENCANA CORP COM 292505104 14 600 SH   DFND 20 0 0 600
ENCANA CORP COM 292505104 71 3,100 SH   SOLE 44 3,100 0 0
ENCANA CORP COM 292505104 5 200 SH   SOLE 99 200 0 0
ENCORE CAP GROUP INC BOND 292554AD4 3,328 2,175,000 PRN   SOLE 8 0 0 2,175,000
ENCORE CAP GROUP INC COM 292554102 191 4,303 SH   SOLE 8 4,303 0 0
ENCORE CAP GROUP INC COM 292554102 2,871 63,800 SH   SOLE 34 63,800 0 0
ENCORE CAP GROUP INC COM 292554102 3,633 80,725 SH   SOLE 44 80,725 0 0
ENCORE WIRE CORP COM 292562105 25 517 SH   SOLE 8 517 0 0
ENCORE WIRE CORP OPT 292562105 15 300 SH Call SOLE 8 300 0 0
ENCORE WIRE CORP OPT 292562105 49 1,000 SH Put SOLE 8 1,000 0 0
ENCORE WIRE CORP COM 292562105 18 365 SH   SOLE 44 365 0 0
ENDEAVOUR INTL CORP COM 29259G200 95 95,618 SH   SOLE 8 95,618 0 0
ENDEAVOUR INTL CORP COM 29259G200 0 94 SH   SOLE 44 94 0 0
ENDEAVOUR SILVER CORP OPT 29258Y103 122 24,300 SH Call SOLE 8 24,300 0 0
ENDEAVOUR SILVER CORP OPT 29258Y103 61 12,100 SH Put SOLE 8 12,100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1 200 SH   SOLE 9 200 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 23 4,600 SH   DFND 20 0 0 4,600
ENDO INTL PLC COM G30401106 527 7,530 SH   SOLE 1 7,530 0 0
ENDO INTL PLC OPT G30401106 8,008 114,400 SH Put SOLE 8 114,400 0 0
ENDO INTL PLC COM G30401106 3,985 56,935 SH   SOLE 8 56,935 0 0
ENDO INTL PLC OPT G30401106 5,131 73,300 SH Call SOLE 8 73,300 0 0
ENDO INTL PLC COM G30401106 7,218 103,099 SH   SOLE 44 103,099 0 0
ENDOCYTE INC OPT 29269A102 190 31,600 SH Call SOLE 8 31,600 0 0
ENDOCYTE INC COM 29269A102 45 7,420 SH   SOLE 8 7,420 0 0
ENDOCYTE INC COM 29269A102 18 2,857 SH   SOLE 44 2,857 0 0
ENDOLOGIX INC COM 29266S106 19 1,258 SH   SOLE 44 1,258 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 9 620 SH   SOLE 44 620 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 217 4,262 SH   SOLE 8 4,262 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 66 1,299 SH   SOLE 44 1,299 0 0
ENDURO RTY TR TRUS 29269K100 116 8,949 SH   SOLE 8 8,949 0 0
ENERGEN CORP COM 29265N108 1,575 17,903 SH   SOLE 1 17,903 0 0
ENERGEN CORP OPT 29265N108 26 300 SH Put SOLE 8 300 0 0
ENERGEN CORP OPT 29265N108 88 1,000 SH Call SOLE 8 1,000 0 0
ENERGEN CORP COM 29265N108 1,594 18,110 SH   SOLE 8 18,110 0 0
ENERGEN CORP COM 29265N108 3,249 36,924 SH   SOLE 44 36,924 0 0
ENERGIZER HLDGS INC COM 29266R108 1,033 8,468 SH   SOLE 1 8,468 0 0
ENERGIZER HLDGS INC OPT 29266R108 525 4,300 SH Call SOLE 8 4,300 0 0
ENERGIZER HLDGS INC COM 29266R108 2,985 24,476 SH   SOLE 44 24,476 0 0
ENERGOUS CORP COM 29272C103 24 1,600 SH   SOLE 8 1,600 0 0
ENERGY FUELS INC COM 292671708 0 64 SH   DFND 20 0 0 64
ENERGY RECOVERY INC OPT 29270J100 15 3,800 SH Put SOLE 8 3,800 0 0
ENERGY RECOVERY INC OPT 29270J100 11 2,800 SH Call SOLE 8 2,800 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 46,347 798,911 SH   SOLE 8 798,911 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 28,925 498,700 SH Call SOLE 8 498,700 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 2,007 34,600 SH Put SOLE 8 34,600 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 43,939 757,564 SH   SOLE 32 757,564 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 1,203 20,760 SH   SOLE 44 20,760 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 12,923 226,613 SH   SOLE 8 226,613 0 0
ENERGY TRANSFER PRTNRS L P OPT 29273R109 3,294 57,800 SH Call SOLE 8 57,800 0 0
ENERGY TRANSFER PRTNRS L P OPT 29273R109 1,368 24,000 SH Put SOLE 8 24,000 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 44,536 781,328 SH   SOLE 32 781,328 0 0
ENERGY XXI BERMUDA LTD OPT G10082140 3,305 143,700 SH Put SOLE 8 143,700 0 0
ENERGY XXI BERMUDA LTD OPT G10082140 1,272 55,300 SH Call SOLE 8 55,300 0 0
ENERGY XXI BERMUDA LTD COM G10082140 1,894 82,325 SH   SOLE 8 82,325 0 0
ENERGY XXI BERMUDA LTD COM G10082140 1,502 65,300 SH   SOLE 34 65,300 0 0
ENERGY XXI BERMUDA LTD COM G10082140 45 1,997 SH   SOLE 44 1,997 0 0
ENERNOC INC COM 292764107 9 478 SH   SOLE 44 478 0 0
ENERPLUS CORP OPT 292766102 608 24,300 SH Call SOLE 8 24,300 0 0
ENERPLUS CORP OPT 292766102 315 12,600 SH Put SOLE 8 12,600 0 0
ENERPLUS CORP COM 292766102 1,171 46,800 SH   SOLE 8 46,800 0 0
ENERPLUS CORP COM 292766102 81 3,243 SH   SOLE 9 3,243 0 0
ENERSIS S A ADR 29274F104 2 99 SH   SOLE 8 99 0 0
ENERSIS S A ADR 29274F104 80 5,030 SH   SOLE 9 5,030 0 0
ENERSYS OPT 29275Y102 408 6,000 SH Put SOLE 8 6,000 0 0
ENERSYS COM 29275Y102 78 1,155 SH   SOLE 8 1,155 0 0
ENERSYS OPT 29275Y102 20 300 SH Call SOLE 8 300 0 0
ENERSYS COM 29275Y102 69 1,019 SH   SOLE 44 1,019 0 0
ENGILITY HLDGS INC COM 29285W104 83 2,186 SH   SOLE 8 2,186 0 0
ENGILITY HLDGS INC COM 29285W104 12 307 SH   SOLE 44 307 0 0
ENGLOBAL CORP COM 293306106 18 6,100 SH   SOLE 8 6,100 0 0
ENI S P A ADR 26874R108 1 19 SH   SOLE 8 19 0 0
ENI S P A ADR 26874R108 254 4,700 SH   SOLE 44 4,700 0 0
ENLINK MIDSTREAM LLC COM 29336T100 2,359 57,556 SH   SOLE 8 57,556 0 0
ENLINK MIDSTREAM LLC COM 29336T100 2,794 68,144 SH   SOLE 32 68,144 0 0
ENLINK MIDSTREAM LLC COM 29336T100 3 71 SH   SOLE 44 71 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 23,868 769,844 SH   SOLE 8 769,844 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 7,487 241,520 SH   SOLE 32 241,520 0 0
ENNIS INC COM 293389102 65 4,350 SH   SOLE 8 4,350 0 0
ENNIS INC COM 293389102 7 461 SH   SOLE 44 461 0 0
ENPHASE ENERGY INC COM 29355A107 2 367 SH   SOLE 44 367 0 0
ENPRO INDS INC COM 29355X107 923 12,636 SH   SOLE 8 12,636 0 0
ENPRO INDS INC COM 29355X107 29 398 SH   SOLE 44 398 0 0
ENSCO PLC COM G3157S106 729 13,249 SH   SOLE 1 13,249 0 0
ENSCO PLC COM G3157S106 358 6,478 SH   SOLE 8 6,478 0 0
ENSCO PLC OPT G3157S106 4,561 82,900 SH Call SOLE 8 82,900 0 0
ENSCO PLC OPT G3157S106 8,823 160,400 SH Put SOLE 8 160,400 0 0
ENSCO PLC COM G3157S106 10 183 SH   SOLE 9 183 0 0
ENSCO PLC COM G3157S106 9,468 172,127 SH   SOLE 44 172,127 0 0
ENSIGN GROUP INC COM 29358P101 12 392 SH   SOLE 44 392 0 0
ENSTAR GROUP LIMITED COM G3075P101 166 1,104 SH   SOLE 8 1,104 0 0
ENSTAR GROUP LIMITED COM G3075P101 25 163 SH   SOLE 44 163 0 0
ENTEGRIS INC COM 29362U104 1 79 SH   SOLE 8 79 0 0
ENTEGRIS INC COM 29362U104 35 2,717 SH   SOLE 44 2,717 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 4 482 SH   SOLE 44 482 0 0
ENTERGY CORP NEW COM 29364G103 2,492 30,391 SH   SOLE 1 30,391 0 0
ENTERGY CORP NEW OPT 29364G103 2,641 32,200 SH Call SOLE 8 32,200 0 0
ENTERGY CORP NEW COM 29364G103 8 88 SH   SOLE 8 88 0 0
ENTERGY CORP NEW OPT 29364G103 951 11,600 SH Put SOLE 8 11,600 0 0
ENTERGY CORP NEW COM 29364G103 2,343 28,576 SH   SOLE 9 28,576 0 0
ENTERGY CORP NEW COM 29364G103 17,955 218,947 SH   SOLE 44 218,947 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 2 134 SH   SOLE 44 134 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 8 387 SH   SOLE 44 387 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 2,987 38,300 SH Call SOLE 8 38,300 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 476 6,100 SH Put SOLE 8 6,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 54,491 698,574 SH   SOLE 8 698,574 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 78,375 1,004,810 SH   SOLE 32 1,004,810 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8 100 SH   SOLE 44 100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 156 2,000 SH   SOLE 66 0 2,000 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 108 18,000 SH   SOLE 8 18,000 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 7 1,041 SH   SOLE 44 1,041 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 25 8,188 SH   SOLE 8 8,188 0 0
ENTROPIC COMMUNICATIONS INC OPT 29384R105 2 600 SH Call SOLE 8 600 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 5 1,739 SH   SOLE 44 1,739 0 0
ENVENTIS CORP COM 29402J101 7 488 SH   SOLE 8 488 0 0
ENVENTIS CORP COM 29402J101 3 216 SH   SOLE 44 216 0 0
ENVESTNET INC COM 29404K106 31 653 SH   SOLE 44 653 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 235 6,700 SH   SOLE 44 6,700 0 0
ENZO BIOCHEM INC COM 294100102 0 32 SH   SOLE 8 32 0 0
ENZO BIOCHEM INC COM 294100102 4 750 SH   SOLE 44 750 0 0
ENZON PHARMACEUTICALS INC COM 293904108 77 77,058 SH   SOLE 8 77,058 0 0
EOG RES INC COM 26875P101 12,420 107,067 SH   SOLE 1 23,500 83,567 0
EOG RES INC COM 26875P101 6,948 59,875 SH   SOLE 8 59,875 0 0
EOG RES INC OPT 26875P101 35,670 307,500 SH Call SOLE 8 307,500 0 0
EOG RES INC OPT 26875P101 20,242 174,500 SH Put SOLE 8 174,500 0 0
EOG RES INC COM 26875P101 40 348 SH   SOLE 9 348 0 0
EOG RES INC COM 26875P101 1,567 13,509 SH   SOLE 12 0 11,189 2,320
EOG RES INC COM 26875P101 34,133 294,233 SH   SOLE 44 294,233 0 0
EOG RES INC COM 26875P101 255 2,200 SH   DFND 60 2,200 0 0
EOG RES INC COM 26875P101 1,535 13,234 SH   SOLE 66 0 13,234 0
EOG RES INC COM 26875P101 17 150 SH   DFND 71 150 0 0
EP ENERGY CORP COM 268785102 600 26,032 SH   SOLE 8 26,032 0 0
EP ENERGY CORP COM 268785102 64 2,781 SH   SOLE 44 2,781 0 0
EPAM SYS INC COM 29414B104 6 131 SH   SOLE 8 131 0 0
EPAM SYS INC COM 29414B104 33 753 SH   SOLE 44 753 0 0
EPIQ SYS INC OPT 26882D109 7 500 SH Put SOLE 8 500 0 0
EPIQ SYS INC COM 26882D109 91 6,491 SH   SOLE 8 6,491 0 0
EPIQ SYS INC COM 26882D109 8 545 SH   SOLE 44 545 0 0
EPIZYME INC COM 29428V104 86 2,764 SH   SOLE 8 2,764 0 0
EPIZYME INC COM 29428V104 154 4,958 SH   SOLE 44 4,958 0 0
EPLUS INC COM 294268107 238 4,112 SH   SOLE 8 4,112 0 0
EPLUS INC COM 294268107 7 106 SH   SOLE 44 106 0 0
EPR PPTYS TRUS 26884U109 269 4,864 SH   SOLE 8 4,864 0 0
EPR PPTYS CONV 26884U208 99 4,500 SH   SOLE 8 4,500 0 0
EPR PPTYS TRUS 26884U109 2,190 39,816 SH   SOLE 44 39,816 0 0
EQT CORP COM 26884L109 509 4,800 SH   SOLE 1 4,800 0 0
EQT CORP OPT 26884L109 6,063 57,200 SH Call SOLE 8 57,200 0 0
EQT CORP COM 26884L109 2,119 19,976 SH   SOLE 8 19,976 0 0
EQT CORP OPT 26884L109 1,992 18,800 SH Put SOLE 8 18,800 0 0
EQT CORP COM 26884L109 152 1,435 SH   SOLE 9 1,435 0 0
EQT CORP COM 26884L109 6,985 65,895 SH   SOLE 44 65,895 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 9,432 98,276 SH   SOLE 8 98,276 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 4,670 48,648 SH   SOLE 32 48,648 0 0
EQUAL ENERGY LTD COM 29390Q109 11 2,201 SH   SOLE 8 2,201 0 0
EQUAL ENERGY LTD COM 29390Q109 3 576 SH   SOLE 44 576 0 0
EQUIFAX INC COM 294429105 360 5,000 SH   SOLE 1 5,000 0 0
EQUIFAX INC OPT 294429105 1,058 14,700 SH Call SOLE 8 14,700 0 0
EQUIFAX INC OPT 294429105 1,065 14,800 SH Put SOLE 8 14,800 0 0
EQUIFAX INC COM 294429105 3,493 48,520 SH   SOLE 44 48,520 0 0
EQUINIX INC BOND 29444UAH9 15 6,000 PRN   SOLE 8 0 0 6,000
EQUINIX INC COM 29444U502 3,339 15,897 SH   SOLE 8 15,897 0 0
EQUINIX INC OPT 29444U502 7,371 35,100 SH Put SOLE 8 35,100 0 0
EQUINIX INC OPT 29444U502 7,455 35,500 SH Call SOLE 8 35,500 0 0
EQUINIX INC COM 29444U502 34,071 162,249 SH   SOLE 44 162,249 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 12 263 SH   SOLE 8 263 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 13,828 314,252 SH   SOLE 44 314,252 0 0
EQUITY ONE COM 294752100 1,398 60,800 SH   SOLE 1 60,800 0 0
EQUITY ONE TRUS 294752100 56 2,453 SH   SOLE 8 2,453 0 0
EQUITY ONE TRUS 294752100 5,759 250,397 SH   SOLE 44 250,397 0 0
EQUITY RESIDENTIAL COM 29476L107 5,100 80,957 SH   SOLE 1 80,957 0 0
EQUITY RESIDENTIAL TRUS 29476L107 1 20 SH   SOLE 8 20 0 0
EQUITY RESIDENTIAL OPT 29476L107 813 12,900 SH Put SOLE 8 12,900 0 0
EQUITY RESIDENTIAL OPT 29476L107 889 14,100 SH Call SOLE 8 14,100 0 0
EQUITY RESIDENTIAL COM 29476L107 1,571 24,934 SH   SOLE 9 24,934 0 0
EQUITY RESIDENTIAL TRUS 29476L107 91,404 1,450,831 SH   SOLE 44 1,450,831 0 0
ERA GROUP INC COM 26885G109 30 1,070 SH   SOLE 8 1,070 0 0
ERA GROUP INC COM 26885G109 10 358 SH   SOLE 44 358 0 0
ERICKSON INC COM 29482P100 2 114 SH   SOLE 44 114 0 0
ERICSSON ADR 294821608 1,497 124,898 SH   SOLE 8 124,898 0 0
ERICSSON OPT 294821608 2,471 205,900 SH Call SOLE 8 205,900 0 0
ERICSSON OPT 294821608 2,110 175,800 SH Put SOLE 8 175,800 0 0
ERIE INDTY CO COM 29530P102 45 600 SH   SOLE 8 600 0 0
ERIE INDTY CO COM 29530P102 46 610 SH   SOLE 44 610 0 0
EROS INTL PLC COM G3788M114 1 61 SH   SOLE 8 61 0 0
EROS INTL PLC COM G3788M114 6 430 SH   SOLE 44 430 0 0
ESB FINL CORP COM 26884F102 2 230 SH   SOLE 44 230 0 0
ESCALADE INC COM 296056104 3 217 SH   SOLE 44 217 0 0
ESCO TECHNOLOGIES INC COM 296315104 15 445 SH   SOLE 8 445 0 0
ESCO TECHNOLOGIES INC COM 296315104 16 469 SH   SOLE 44 469 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 29 1,930 SH   SOLE 8 1,930 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 24 1,586 SH   SOLE 44 1,586 0 0
ESSA BANCORP INC COM 29667D104 0 17 SH   SOLE 44 17 0 0
ESSENT GROUP LTD COM G3198U102 382 19,100 SH   SOLE 1 19,100 0 0
ESSENT GROUP LTD COM G3198U102 17 831 SH   SOLE 44 831 0 0
ESSEX PPTY TR INC COM 297178105 5,886 31,990 SH   SOLE 1 31,990 0 0
ESSEX PPTY TR INC TRUS 297178105 1,337 7,266 SH   SOLE 8 7,266 0 0
ESSEX PPTY TR INC OPT 297178105 367 2,000 SH Put SOLE 8 2,000 0 0
ESSEX PPTY TR INC OPT 297178105 184 1,000 SH Call SOLE 8 1,000 0 0
ESSEX PPTY TR INC TRUS 297178105 51,083 277,618 SH   SOLE 44 277,618 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,031 17,663 SH   SOLE 1 17,663 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 357 3,101 SH   SOLE 8 3,101 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 406 3,531 SH   SOLE 44 3,531 0 0
ETFS PLATINUM TR FUND 26922V101 922 6,403 SH   SOLE 8 6,403 0 0
ETFS SILVER TR FUND 26922X107 4 200 SH   SOLE 8 200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 796 33,159 SH   SOLE 1 33,159 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 138 5,756 SH   SOLE 8 5,756 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 11 452 SH   SOLE 44 452 0 0
EURONET WORLDWIDE INC OPT 298736109 2,515 52,400 SH Call SOLE 8 52,400 0 0
EURONET WORLDWIDE INC OPT 298736109 5 100 SH Put SOLE 8 100 0 0
EURONET WORLDWIDE INC COM 298736109 117 2,433 SH   SOLE 8 2,433 0 0
EURONET WORLDWIDE INC COM 298736109 1,160 24,169 SH   SOLE 44 24,169 0 0
EV ENERGY PARTNERS LP OPT 26926V107 339 8,700 SH Call SOLE 8 8,700 0 0
EV ENERGY PARTNERS LP COM 26926V107 265 6,813 SH   SOLE 8 6,813 0 0
EV ENERGY PARTNERS LP OPT 26926V107 546 14,000 SH Put SOLE 8 14,000 0 0
EV ENERGY PARTNERS LP COM 26926V107 1,572 40,315 SH   SOLE 32 40,315 0 0
EVERBANK FINL CORP COM 29977G102 244 12,190 SH   SOLE 1 12,190 0 0
EVERBANK FINL CORP COM 29977G102 92 4,581 SH   SOLE 8 4,581 0 0
EVERBANK FINL CORP COM 29977G102 97 4,850 SH   SOLE 44 4,850 0 0
EVERCORE PARTNERS INC COM 29977A105 18 323 SH   SOLE 8 323 0 0
EVERCORE PARTNERS INC COM 29977A105 34 593 SH   SOLE 44 593 0 0
EVEREST RE GROUP LTD COM G3223R108 1,217 7,606 SH   SOLE 8 7,606 0 0
EVEREST RE GROUP LTD OPT G3223R108 128 800 SH Call SOLE 8 800 0 0
EVEREST RE GROUP LTD OPT G3223R108 752 4,700 SH Put SOLE 8 4,700 0 0
EVEREST RE GROUP LTD COM G3223R108 2,199 13,745 SH   SOLE 44 13,745 0 0
EVERTEC INC COM 30040P103 33 1,377 SH   SOLE 44 1,377 0 0
EVERYDAY HEALTH INC COM 300415106 3 166 SH   SOLE 44 166 0 0
EVOGENE LTD COM M4119S104 789 49,329 SH   SOLE 9 49,329 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 3 328 SH   SOLE 44 328 0 0
EVRYWARE GLOBAL INC COM 300439106 0 77 SH   SOLE 8 77 0 0
EVRYWARE GLOBAL INC COM 300439106 0 18 SH   SOLE 44 18 0 0
EXA CORP COM 300614500 10 900 SH   SOLE 8 900 0 0
EXACT SCIENCES CORP OPT 30063P105 10,978 645,800 SH Call SOLE 8 645,800 0 0
EXACT SCIENCES CORP COM 30063P105 8 478 SH   SOLE 8 478 0 0
EXACT SCIENCES CORP OPT 30063P105 165 9,700 SH Put SOLE 8 9,700 0 0
EXACT SCIENCES CORP COM 30063P105 24 1,458 SH   SOLE 44 1,458 0 0
EXACTECH INC COM 30064E109 4 176 SH   SOLE 44 176 0 0
EXAMWORKS GROUP INC COM 30066A105 210 6,767 SH   SOLE 8 6,767 0 0
EXAMWORKS GROUP INC COM 30066A105 20 632 SH   SOLE 44 632 0 0
EXAR CORP COM 300645108 4 349 SH   SOLE 8 349 0 0
EXAR CORP COM 300645108 9 778 SH   SOLE 44 778 0 0
EXCEL TR INC TRUS 30068C109 160 12,305 SH   SOLE 8 12,305 0 0
EXCEL TR INC TRUS 30068C109 449 34,552 SH   SOLE 44 34,552 0 0
EXCO RESOURCES INC OPT 269279402 435 87,000 SH Call SOLE 8 87,000 0 0
EXCO RESOURCES INC OPT 269279402 266 53,100 SH Put SOLE 8 53,100 0 0
EXCO RESOURCES INC COM 269279402 180 36,024 SH   SOLE 8 36,024 0 0
EXCO RESOURCES INC COM 269279402 13 2,653 SH   SOLE 44 2,653 0 0
EXELIS INC OPT 30162A108 91 5,700 SH Call SOLE 8 5,700 0 0
EXELIS INC COM 30162A108 677 42,289 SH   SOLE 8 42,289 0 0
EXELIS INC OPT 30162A108 171 10,700 SH Put SOLE 8 10,700 0 0
EXELIS INC COM 30162A108 2,532 158,276 SH   SOLE 44 158,276 0 0
EXELIXIS INC OPT 30161Q104 250 83,200 SH Put SOLE 8 83,200 0 0
EXELIXIS INC COM 30161Q104 322 107,345 SH   SOLE 8 107,345 0 0
EXELIXIS INC OPT 30161Q104 682 227,300 SH Call SOLE 8 227,300 0 0
EXELIXIS INC COM 30161Q104 32 10,739 SH   SOLE 44 10,739 0 0
EXELON CORP COM 30161N101 133 3,700 SH   SOLE 1 3,700 0 0
EXELON CORP COM 30161N101 22,532 625,875 SH   SOLE 8 625,875 0 0
EXELON CORP OPT 30161N101 1,999 55,500 SH Call SOLE 8 55,500 0 0
EXELON CORP OPT 30161N101 1,619 45,000 SH Put SOLE 8 45,000 0 0
EXELON CORP COM 30161N101 1,533 42,595 SH   SOLE 9 42,595 0 0
EXELON CORP COM 30161N101 18 500 SH   DFND 20 0 0 500
EXELON CORP COM 30161N101 12,337 342,700 SH   SOLE 34 342,700 0 0
EXELON CORP COM 30161N101 22,202 616,799 SH   SOLE 44 616,799 0 0
EXETER RES CORP COM 301835104 0 9,912 SH   SOLE 8 9,912 0 0
EXETER RES CORP COM 301835104 0 3,200 SH   DFND 20 0 0 3,200
EXFO INC COM 302046107 0 100 SH   SOLE 8 100 0 0
EXLSERVICE HOLDINGS INC COM 302081104 337 11,620 SH   SOLE 1 11,620 0 0
EXLSERVICE HOLDINGS INC COM 302081104 10 349 SH   SOLE 8 349 0 0
EXLSERVICE HOLDINGS INC COM 302081104 19 638 SH   SOLE 44 638 0 0
EXONE CO OPT 302104104 768 19,700 SH Call SOLE 8 19,700 0 0
EXONE CO OPT 302104104 1,248 32,000 SH Put SOLE 8 32,000 0 0
EXONE CO COM 302104104 578 14,616 SH   SOLE 8 14,616 0 0
EXONE CO COM 302104104 8 198 SH   SOLE 44 198 0 0
EXPEDIA INC DEL COM 30212P303 51 659 SH   SOLE 1 659 0 0
EXPEDIA INC DEL OPT 30212P303 4,384 56,200 SH Call SOLE 8 56,200 0 0
EXPEDIA INC DEL COM 30212P303 3,097 39,705 SH   SOLE 8 39,705 0 0
EXPEDIA INC DEL OPT 30212P303 5,975 76,600 SH Put SOLE 8 76,600 0 0
EXPEDIA INC DEL COM 30212P303 9,915 127,101 SH   SOLE 44 127,101 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,534 125,775 SH   SOLE 1 125,775 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,747 39,705 SH   SOLE 8 39,705 0 0
EXPEDITORS INTL WASH INC OPT 302130109 1,179 26,800 SH Call SOLE 8 26,800 0 0
EXPEDITORS INTL WASH INC OPT 302130109 976 22,200 SH Put SOLE 8 22,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 267 6,070 SH   SOLE 9 6,070 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,472 101,685 SH   SOLE 44 101,685 0 0
EXPONENT INC COM 30214U102 6 81 SH   SOLE 8 81 0 0
EXPONENT INC COM 30214U102 18 233 SH   SOLE 44 233 0 0
EXPRESS INC COM 30219E103 1,012 59,544 SH   SOLE 1 59,544 0 0
EXPRESS INC COM 30219E103 9,745 573,227 SH   SOLE 8 573,227 0 0
EXPRESS INC OPT 30219E103 1,622 95,400 SH Call SOLE 8 95,400 0 0
EXPRESS INC COM 30219E103 5,171 304,168 SH   SOLE 44 304,168 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,392 92,640 SH   SOLE 1 92,640 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G108 31,010 449,400 SH Call SOLE 8 449,400 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G108 52,736 764,300 SH Put SOLE 8 764,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 44,473 644,537 SH   SOLE 8 644,537 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 458 6,631 SH   SOLE 9 6,631 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,430 368,553 SH   SOLE 44 368,553 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 690 10,000 SH   DFND 68 10,000 0 0
EXTENDED STAY AMER INC TRUS 30224P200 1 35 SH   SOLE 8 35 0 0
EXTENDED STAY AMER INC TRUS 30224P200 2 71 SH   SOLE 44 71 0 0
EXTERRAN HLDGS INC COM 30225X103 2,663 60,526 SH   SOLE 8 60,526 0 0
EXTERRAN HLDGS INC COM 30225X103 2,470 56,136 SH   SOLE 44 56,136 0 0
EXTERRAN PARTNERS LP COM 30225N105 905 32,336 SH   SOLE 32 32,336 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 676 12,752 SH   SOLE 8 12,752 0 0
EXTRA SPACE STORAGE INC OPT 30225T102 95 1,800 SH Call SOLE 8 1,800 0 0
EXTRA SPACE STORAGE INC OPT 30225T102 95 1,800 SH Put SOLE 8 1,800 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,277 24,100 SH   SOLE 34 24,100 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 23,288 439,414 SH   SOLE 44 439,414 0 0
EXTREME NETWORKS INC COM 30226D106 16 3,879 SH   SOLE 8 3,879 0 0
EXTREME NETWORKS INC OPT 30226D106 12 3,100 SH Call SOLE 8 3,100 0 0
EXTREME NETWORKS INC COM 30226D106 8 1,899 SH   SOLE 44 1,899 0 0
EXXON MOBIL CORP COM 30231G102 14,980 149,793 SH   SOLE 1 142,156 7,637 0
EXXON MOBIL CORP OPT 30231G102 5,000 50,000 SH Call SOLE 1 50,000 0 0
EXXON MOBIL CORP OPT 30231G102 58,220 582,200 SH Call SOLE 8 582,200 0 0
EXXON MOBIL CORP COM 30231G102 36,040 360,351 SH   SOLE 8 360,351 0 0
EXXON MOBIL CORP OPT 30231G102 52,670 526,700 SH Put SOLE 8 526,700 0 0
EXXON MOBIL CORP COM 30231G102 25,401 254,014 SH   SOLE 9 254,014 0 0
EXXON MOBIL CORP OPT 30231G102 5,000 50,000 SH Call SOLE 9 50,000 0 0
EXXON MOBIL CORP COM 30231G102 7,426 74,260 SH   SOLE 12 0 1,000 73,260
EXXON MOBIL CORP COM 30231G102 50 500 SH   DFND 20 0 0 500
EXXON MOBIL CORP COM 30231G102 1,300 13,000 SH   SOLE 42 13,000 0 0
EXXON MOBIL CORP COM 30231G102 299,170 2,991,695 SH   SOLE 44 2,991,695 0 0
EXXON MOBIL CORP COM 30231G102 3,061 30,609 SH   SOLE 57 0 0 30,609
EXXON MOBIL CORP COM 30231G102 420 4,200 SH   DFND 60 4,200 0 0
EXXON MOBIL CORP COM 30231G102 35 350 SH   SOLE 66 0 350 0
EXXON MOBIL CORP COM 30231G102 211 2,112 SH   DFND 71 2,112 0 0
EXXON MOBIL CORP COM 30231G102 448 4,475 SH   SOLE 99 4,475 0 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 253 10,100 SH Call SOLE 8 10,100 0 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 198 7,900 SH Put SOLE 8 7,900 0 0
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 107 4,248 SH   SOLE 8 4,248 0 0
EZCORP INC OPT 302301106 22 2,000 SH Call SOLE 8 2,000 0 0
EZCORP INC COM 302301106 328 29,825 SH   SOLE 8 29,825 0 0
EZCORP INC OPT 302301106 26 2,400 SH Put SOLE 8 2,400 0 0
EZCORP INC COM 302301106 11 1,004 SH   SOLE 44 1,004 0 0
F M C CORP COM 302491303 327 4,600 SH   SOLE 1 4,600 0 0
F M C CORP COM 302491303 655 9,227 SH   SOLE 8 9,227 0 0
F M C CORP OPT 302491303 455 6,400 SH Call SOLE 8 6,400 0 0
F M C CORP OPT 302491303 661 9,300 SH Put SOLE 8 9,300 0 0
F M C CORP COM 302491303 468 6,598 SH   SOLE 9 6,598 0 0
F M C CORP COM 302491303 3,569 50,260 SH   SOLE 44 50,260 0 0
F5 NETWORKS INC COM 315616102 93 841 SH   SOLE 1 841 0 0
F5 NETWORKS INC OPT 315616102 15,106 136,100 SH Put SOLE 8 136,100 0 0
F5 NETWORKS INC COM 315616102 5,604 50,492 SH   SOLE 8 50,492 0 0
F5 NETWORKS INC OPT 315616102 13,120 118,200 SH Call SOLE 8 118,200 0 0
F5 NETWORKS INC COM 315616102 8 74 SH   SOLE 9 74 0 0
F5 NETWORKS INC COM 315616102 8,951 80,645 SH   SOLE 44 80,645 0 0
FAB UNVL CORP COM 302771100 0 83 SH   SOLE 8 83 0 0
FABRINET COM G3323L100 4,579 228,944 SH   SOLE 44 228,944 0 0
FACEBOOK INC COM 30303M102 302 4,503 SH   SOLE 1 4,503 0 0
FACEBOOK INC OPT 30303M102 164,546 2,455,900 SH Call SOLE 8 2,455,900 0 0
FACEBOOK INC COM 30303M102 284,104 4,240,385 SH   SOLE 8 4,240,385 0 0
FACEBOOK INC OPT 30303M102 182,517 2,724,100 SH Put SOLE 8 2,724,100 0 0
FACEBOOK INC COM 30303M102 3,086 46,075 SH   SOLE 9 46,075 0 0
FACEBOOK INC COM 30303M102 102 1,520 SH   SOLE 12 0 0 1,520
FACEBOOK INC COM 30303M102 570 8,500 SH   DFND 20 0 0 8,500
FACEBOOK INC COM 30303M102 61,544 918,571 SH   SOLE 44 918,571 0 0
FACEBOOK INC COM 30303M102 208 3,100 SH   SOLE 57 0 0 3,100
FACEBOOK INC COM 30303M102 8 118 SH   DFND 68 118 0 0
FACEBOOK INC COM 30303M102 7 100 SH   SOLE 99 100 0 0
FACTSET RESH SYS INC OPT 303075105 384 3,200 SH Put SOLE 8 3,200 0 0
FACTSET RESH SYS INC COM 303075105 179 1,495 SH   SOLE 8 1,495 0 0
FACTSET RESH SYS INC OPT 303075105 276 2,300 SH Call SOLE 8 2,300 0 0
FACTSET RESH SYS INC COM 303075105 664 5,524 SH   SOLE 44 5,524 0 0
FAIR ISAAC CORP COM 303250104 245 3,888 SH   SOLE 44 3,888 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,118 74,559 SH   SOLE 1 74,559 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 18 1,180 SH   SOLE 8 1,180 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 35 2,300 SH Call SOLE 8 2,300 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 158 10,500 SH Put SOLE 8 10,500 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 676 45,126 SH   SOLE 44 45,126 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 113 8,678 SH   SOLE 44 8,678 0 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 40 6,560 SH   SOLE 8 6,560 0 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 2 342 SH   SOLE 44 342 0 0
FALCONSTOR SOFTWARE INC COM 306137100 7 6,704 SH   SOLE 8 6,704 0 0
FAMILY DLR STORES INC COM 307000109 2,637 39,963 SH   SOLE 8 39,963 0 0
FAMILY DLR STORES INC OPT 307000109 7,234 109,600 SH Put SOLE 8 109,600 0 0
FAMILY DLR STORES INC OPT 307000109 4,884 74,000 SH Call SOLE 8 74,000 0 0
FAMILY DLR STORES INC COM 307000109 14 219 SH   SOLE 9 219 0 0
FAMILY DLR STORES INC COM 307000109 3,559 53,925 SH   SOLE 44 53,925 0 0
FAMOUS DAVES AMER INC COM 307068106 18 626 SH   SOLE 8 626 0 0
FAMOUS DAVES AMER INC COM 307068106 3 103 SH   SOLE 44 103 0 0
FARMER BROS CO COM 307675108 3 129 SH   SOLE 44 129 0 0
FARMERS CAP BK CORP COM 309562106 0 13 SH   SOLE 44 13 0 0
FARMERS NATL BANC CORP COM 309627107 4 500 SH   SOLE 8 500 0 0
FARO TECHNOLOGIES INC COM 311642102 66 1,347 SH   SOLE 8 1,347 0 0
FARO TECHNOLOGIES INC COM 311642102 14 305 SH   SOLE 44 305 0 0
FASTENAL CO COM 311900104 1,483 30,277 SH   SOLE 1 30,277 0 0
FASTENAL CO OPT 311900104 3,028 61,800 SH Put SOLE 8 61,800 0 0
FASTENAL CO OPT 311900104 2,215 45,200 SH Call SOLE 8 45,200 0 0
FASTENAL CO COM 311900104 18 356 SH   SOLE 8 356 0 0
FASTENAL CO COM 311900104 4 90 SH   SOLE 9 90 0 0
FASTENAL CO COM 311900104 6,823 139,257 SH   SOLE 44 139,257 0 0
FBL FINL GROUP INC COM 30239F106 3 67 SH   SOLE 8 67 0 0
FBL FINL GROUP INC COM 30239F106 9 192 SH   SOLE 44 192 0 0
FBR &amp CO COM 30247C400 86 3,187 SH   SOLE 8 3,187 0 0
FBR &amp CO COM 30247C400 4 156 SH   SOLE 44 156 0 0
FEDERAL AGRIC MTG CORP COM 313148306 6 204 SH   SOLE 44 204 0 0
FEDERAL REALTY INVT TR COM 313747206 3,900 32,500 SH   SOLE 1 32,500 0 0
FEDERAL REALTY INVT TR OPT 313747206 72 600 SH Put SOLE 8 600 0 0
FEDERAL REALTY INVT TR OPT 313747206 72 600 SH Call SOLE 8 600 0 0
FEDERAL REALTY INVT TR TRUS 313747206 230 1,919 SH   SOLE 8 1,919 0 0
FEDERAL REALTY INVT TR TRUS 313747206 34,370 286,416 SH   SOLE 44 286,416 0 0
FEDERAL SIGNAL CORP OPT 313855108 1 100 SH Call SOLE 8 100 0 0
FEDERAL SIGNAL CORP COM 313855108 50 3,526 SH   SOLE 8 3,526 0 0
FEDERAL SIGNAL CORP COM 313855108 16 1,114 SH   SOLE 44 1,114 0 0
FEDERATED ENHANC TREAS INCM FUND 314162108 1 91 SH   SOLE 8 91 0 0
FEDERATED INVS INC PA COM 314211103 1 49 SH   SOLE 1 49 0 0
FEDERATED INVS INC PA COM 314211103 405 13,480 SH   SOLE 8 13,480 0 0
FEDERATED INVS INC PA OPT 314211103 72 2,400 SH Call SOLE 8 2,400 0 0
FEDERATED INVS INC PA OPT 314211103 84 2,800 SH Put SOLE 8 2,800 0 0
FEDERATED INVS INC PA COM 314211103 1 49 SH   SOLE 9 49 0 0
FEDERATED INVS INC PA COM 314211103 1,289 42,964 SH   SOLE 44 42,964 0 0
FEDERATED NATL HLDG CO COM 31422T101 6 248 SH   SOLE 44 248 0 0
FEDEX CORP COM 31428X106 1,752 11,600 SH   SOLE 1 10,900 700 0
FEDEX CORP COM 31428X106 4,532 30,002 SH   SOLE 8 30,002 0 0
FEDEX CORP OPT 31428X106 17,788 117,800 SH Call SOLE 8 117,800 0 0
FEDEX CORP OPT 31428X106 15,538 102,900 SH Put SOLE 8 102,900 0 0
FEDEX CORP COM 31428X106 397 2,630 SH   SOLE 9 2,630 0 0
FEDEX CORP COM 31428X106 60 400 SH   SOLE 20 0 400 0
FEDEX CORP COM 31428X106 20,873 138,233 SH   SOLE 44 138,233 0 0
FEDEX CORP COM 31428X106 69 460 SH   SOLE 99 460 0 0
FEI CO COM 30241L109 3,735 41,496 SH   SOLE 8 41,496 0 0
FEI CO COM 30241L109 102 1,130 SH   SOLE 44 1,130 0 0
FELCOR LODGING TR INC TRUS 31430F101 96 9,604 SH   SOLE 8 9,604 0 0
FELCOR LODGING TR INC TRUS 31430F101 4,533 453,231 SH   SOLE 44 453,231 0 0
FEMALE HEALTH CO COM 314462102 2 346 SH   SOLE 44 346 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 1,707 63,229 SH   SOLE 32 63,229 0 0
FERRO CORP COM 315405100 181 15,063 SH   SOLE 8 15,063 0 0
FERRO CORP OPT 315405100 12 1,000 SH Put SOLE 8 1,000 0 0
FERRO CORP COM 315405100 1,394 116,096 SH   SOLE 44 116,096 0 0
FIBRIA CELULOSE S A ADR 31573A109 0 17 SH   SOLE 8 17 0 0
FIBRIA CELULOSE S A ADR 31573A109 76 8,424 SH   SOLE 44 8,424 0 0
FIBROCELL SCIENCE INC COM 315721209 16 5,444 SH   SOLE 8 5,444 0 0
FIDELITY &amp GTY LIFE COM 315785105 123 5,360 SH   SOLE 8 5,360 0 0
FIDELITY &amp GTY LIFE COM 315785105 5 222 SH   SOLE 44 222 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 5,471 170,951 SH   SOLE 8 170,951 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R105 6,870 214,700 SH Call SOLE 8 214,700 0 0
FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 269 164,000 PRN   SOLE 8 0 0 164,000
FIDELITY NATIONAL FINANCIAL OPT 31620R105 19,411 606,600 SH Put SOLE 8 606,600 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 272 8,500 SH   SOLE 34 8,500 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 2,212 69,118 SH   SOLE 44 69,118 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 497 9,200 SH   SOLE 1 9,200 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 1,004 18,600 SH Put SOLE 8 18,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 92 1,705 SH   SOLE 8 1,705 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 1,571 29,100 SH Call SOLE 8 29,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,131 113,542 SH   SOLE 44 113,542 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 3 276 SH   SOLE 44 276 0 0
FIDUS INVT CORP COM 316500107 98 4,904 SH   SOLE 8 4,904 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 112 2,419 SH   SOLE 8 2,419 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 23 497 SH   SOLE 44 497 0 0
FIFTH STR FIN CORP BOND 31679BAC4 330 314,000 PRN   SOLE 8 0 0 314,000
FIFTH STR SR FLOATNG RATE CO COM 31679F101 3,600 257,146 SH   SOLE 8 257,146 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,392 154,580 SH   SOLE 8 154,580 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2 259 SH   SOLE 44 259 0 0
FIFTH THIRD BANCORP COM 316773100 349 16,628 SH   SOLE 1 16,628 0 0
FIFTH THIRD BANCORP OPT 316773100 1,574 75,000 SH Put SOLE 8 75,000 0 0
FIFTH THIRD BANCORP COM 316773100 1,700 80,948 SH   SOLE 8 80,948 0 0
FIFTH THIRD BANCORP OPT 316773100 1,507 71,800 SH Call SOLE 8 71,800 0 0
FIFTH THIRD BANCORP COM 316773100 3 152 SH   SOLE 9 152 0 0
FIFTH THIRD BANCORP COM 316773100 8,492 404,499 SH   SOLE 44 404,499 0 0
FINANCIAL ENGINES INC COM 317485100 22 489 SH   SOLE 8 489 0 0
FINANCIAL ENGINES INC COM 317485100 42 922 SH   SOLE 44 922 0 0
FINANCIAL INSTNS INC COM 317585404 6 244 SH   SOLE 44 244 0 0
FINISAR CORP COM 31787A507 129 6,525 SH   SOLE 8 6,525 0 0
FINISAR CORP OPT 31787A507 1,083 57,000 SH Put SOLE 8 57,000 0 0
FINISAR CORP OPT 31787A507 457 24,000 SH Call SOLE 8 24,000 0 0
FINISAR CORP COM 31787A507 116 6,100 SH   SOLE 34 6,100 0 0
FINISAR CORP COM 31787A507 217 11,463 SH   SOLE 44 11,463 0 0
FINISH LINE INC OPT 317923100 15 500 SH Call SOLE 8 500 0 0
FINISH LINE INC COM 317923100 388 13,383 SH   SOLE 8 13,383 0 0
FINISH LINE INC OPT 317923100 296 10,200 SH Put SOLE 8 10,200 0 0
FINISH LINE INC COM 317923100 464 16,037 SH   SOLE 44 16,037 0 0
FIREEYE INC COM 31816Q101 1 26 SH   SOLE 8 26 0 0
FIREEYE INC OPT 31816Q101 6,476 161,900 SH Call SOLE 8 161,900 0 0
FIREEYE INC OPT 31816Q101 6,068 151,700 SH Put SOLE 8 151,700 0 0
FIREEYE INC COM 31816Q101 2,502 62,544 SH   SOLE 44 62,544 0 0
FIRST AMERN FINL CORP COM 31847R102 337 12,440 SH   SOLE 44 12,440 0 0
FIRST BANCORP INC ME COM 31866P102 3 170 SH   SOLE 44 170 0 0
FIRST BANCORP N C COM 318910106 37 2,039 SH   SOLE 8 2,039 0 0
FIRST BANCORP N C COM 318910106 7 345 SH   SOLE 44 345 0 0
FIRST BANCORP P R COM 318672706 10 2,034 SH   SOLE 44 2,034 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 4 87 SH   SOLE 44 87 0 0
FIRST BUSEY CORP COM 319383105 12 2,358 SH   SOLE 8 2,358 0 0
FIRST BUSEY CORP COM 319383105 6 1,155 SH   SOLE 44 1,155 0 0
FIRST CASH FINL SVCS INC COM 31942D107 32 564 SH   SOLE 44 564 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 7 482 SH   SOLE 8 482 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 4 285 SH   SOLE 44 285 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 32 3,546 SH   SOLE 8 3,546 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 16 1,822 SH   SOLE 44 1,822 0 0
FIRST CONN BANCORP INC MD COM 319850103 34 2,099 SH   SOLE 8 2,099 0 0
FIRST CONN BANCORP INC MD COM 319850103 5 283 SH   SOLE 44 283 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 639 2,606 SH   SOLE 44 2,606 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 11 408 SH   SOLE 8 408 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 5 172 SH   SOLE 44 172 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 229 SH   SOLE 44 229 0 0
FIRST FINL BANCORP OH COM 320209109 18 1,018 SH   SOLE 44 1,018 0 0
FIRST FINL BANKSHARES COM 32020R109 5 148 SH   SOLE 8 148 0 0
FIRST FINL BANKSHARES COM 32020R109 35 1,112 SH   SOLE 44 1,112 0 0
FIRST FINL CORP IND COM 320218100 15 478 SH   SOLE 8 478 0 0
FIRST FINL CORP IND COM 320218100 7 201 SH   SOLE 44 201 0 0
FIRST HORIZON NATL CORP COM 320517105 1 127 SH   SOLE 1 127 0 0
FIRST HORIZON NATL CORP OPT 320517105 54 4,900 SH Call SOLE 8 4,900 0 0
FIRST HORIZON NATL CORP OPT 320517105 28 2,500 SH Put SOLE 8 2,500 0 0
FIRST HORIZON NATL CORP COM 320517105 200 18,188 SH   SOLE 8 18,188 0 0
FIRST HORIZON NATL CORP COM 320517105 1 127 SH   SOLE 9 127 0 0
FIRST HORIZON NATL CORP COM 320517105 441 40,201 SH   SOLE 44 40,201 0 0
FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 7,150 397,238 SH   SOLE 44 397,238 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 9 325 SH   SOLE 44 325 0 0
FIRST LONG IS CORP COM 320734106 6 145 SH   SOLE 44 145 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 732 73,174 SH   SOLE 8 73,174 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V103 594 59,400 SH Call SOLE 8 59,400 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V103 1,101 110,100 SH Put SOLE 8 110,100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2 200 SH   SOLE 9 200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 24 2,400 SH   DFND 20 0 0 2,400
FIRST MAJESTIC SILVER CORP COM 32076V103 1 100 SH   SOLE 44 100 0 0
FIRST MARBLEHEAD CORP COM 320771207 35 6,942 SH   SOLE 8 6,942 0 0
FIRST MERCHANTS CORP COM 320817109 65 3,080 SH   SOLE 8 3,080 0 0
FIRST MERCHANTS CORP COM 320817109 13 637 SH   SOLE 44 637 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 24 1,471 SH   SOLE 44 1,471 0 0
FIRST NBC BK HLDG CO COM 32115D106 11 330 SH   SOLE 44 330 0 0
FIRST NIAGARA FINL GP INC OPT 33582V108 9 1,100 SH Call SOLE 8 1,100 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 82 10,291 SH   SOLE 8 10,291 0 0
FIRST NIAGARA FINL GP INC OPT 33582V108 40 5,000 SH Put SOLE 8 5,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 501 62,692 SH   SOLE 44 62,692 0 0
FIRST POTOMAC RLTY TR TRUS 33610F109 42 3,302 SH   SOLE 8 3,302 0 0
FIRST POTOMAC RLTY TR TRUS 33610F109 2,972 228,596 SH   SOLE 44 228,596 0 0
FIRST REP BK SAN FRANCISCO C OPT 33616C100 38 700 SH Put SOLE 8 700 0 0
FIRST REP BK SAN FRANCISCO C OPT 33616C100 38 700 SH Call SOLE 8 700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12 220 SH   SOLE 8 220 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,214 22,480 SH   SOLE 44 22,480 0 0
FIRST SEC GROUP INC COM 336312202 10 4,796 SH   SOLE 8 4,796 0 0
FIRST SOLAR INC COM 336433107 3,843 54,118 SH   SOLE 1 54,118 0 0
FIRST SOLAR INC COM 336433107 970 13,658 SH   SOLE 8 13,658 0 0
FIRST SOLAR INC OPT 336433107 15,456 217,700 SH Put SOLE 8 217,700 0 0
FIRST SOLAR INC OPT 336433107 10,863 153,000 SH Call SOLE 8 153,000 0 0
FIRST SOLAR INC COM 336433107 1,288 18,140 SH   SOLE 9 18,140 0 0
FIRST SOLAR INC COM 336433107 4,971 70,028 SH   SOLE 44 70,028 0 0
FIRST SOLAR INC COM 336433107 36 500 SH   SOLE 57 0 0 500
FIRST TR ABERDEEN GLBL OPP F FUND 337319107 0 29 SH   SOLE 8 29 0 0
FIRST TR ISE GLOBL COPPR IND FUND 33733J103 2 101 SH   SOLE 8 101 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 508 22,100 SH Put SOLE 8 22,100 0 0
FIRST TR ISE REVERE NAT GAS FUND 33734J102 93 4,036 SH   SOLE 8 4,036 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 41 1,800 SH Call SOLE 8 1,800 0 0
FIRST TR S&ampP REIT INDEX FD FUND 33734G108 11 540 SH   DFND 20 0 0 540
FIRSTENERGY CORP OPT 337932107 1,802 53,000 SH Call SOLE 8 53,000 0 0
FIRSTENERGY CORP COM 337932107 16,445 483,679 SH   SOLE 8 483,679 0 0
FIRSTENERGY CORP OPT 337932107 1,928 56,700 SH Put SOLE 8 56,700 0 0
FIRSTENERGY CORP COM 337932107 79 2,332 SH   SOLE 9 2,332 0 0
FIRSTENERGY CORP COM 337932107 8,187 240,855 SH   SOLE 44 240,855 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 98 4,665 SH   SOLE 8 4,665 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 18 SH   SOLE 44 18 0 0
FIRSTMERIT CORP COM 337915102 796 41,915 SH   SOLE 1 35,420 6,495 0
FIRSTMERIT CORP COM 337915102 1,120 58,828 SH   SOLE 8 58,828 0 0
FIRSTMERIT CORP COM 337915102 629 33,138 SH   SOLE 44 33,138 0 0
FIRSTSERVICE CORP COM 33761N109 26 528 SH   SOLE 9 528 0 0
FISERV INC COM 337738108 712 11,866 SH   SOLE 1 11,866 0 0
FISERV INC COM 337738108 1,251 20,849 SH   SOLE 8 20,849 0 0
FISERV INC OPT 337738108 534 8,900 SH Call SOLE 8 8,900 0 0
FISERV INC OPT 337738108 738 12,300 SH Put SOLE 8 12,300 0 0
FISERV INC COM 337738108 0 7 SH   SOLE 9 7 0 0
FISERV INC COM 337738108 8,600 143,325 SH   SOLE 44 143,325 0 0
FIVE BELOW INC COM 33829M101 6 133 SH   SOLE 8 133 0 0
FIVE BELOW INC COM 33829M101 124 3,171 SH   SOLE 44 3,171 0 0
FIVE OAKS INVT CORP TRUS 33830W106 106 9,600 SH   SOLE 8 9,600 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5 337 SH   SOLE 44 337 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 14 2,731 SH   SOLE 8 2,731 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 357 71,443 SH   SOLE 44 71,443 0 0
FIVE9 INC COM 338307101 2 268 SH   SOLE 44 268 0 0
FLAGSTAR BANCORP INC COM 337930705 7 364 SH   SOLE 44 364 0 0
FLAHERTY &amp CRUMRINE PFD INC FUND 338480106 0 1 SH   SOLE 8 1 0 0
FLAMEL TECHNOLOGIES SA ADR 338488109 4 269 SH   SOLE 8 269 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 22,853 174,450 SH   SOLE 44 174,450 0 0
FLEETMATICS GROUP PLC COM G35569105 2,067 64,600 SH   SOLE 8 64,600 0 0
FLEETMATICS GROUP PLC COM G35569105 24 746 SH   SOLE 44 746 0 0
FLEXION THERAPEUTICS INC COM 33938J106 10 747 SH   SOLE 8 747 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1 75 SH   SOLE 44 75 0 0
FLEXSTEEL INDS INC COM 339382103 21 638 SH   SOLE 8 638 0 0
FLEXSTEEL INDS INC COM 339382103 3 89 SH   SOLE 44 89 0 0
FLEXTRONICS INTL LTD COM Y2573F102 2,858 259,850 SH   SOLE 1 259,850 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 64 5,800 SH Put SOLE 8 5,800 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 373 33,900 SH Call SOLE 8 33,900 0 0
FLEXTRONICS INTL LTD COM Y2573F102 0 9 SH   SOLE 9 9 0 0
FLEXTRONICS INTL LTD COM Y2573F102 2,128 193,433 SH   SOLE 44 193,433 0 0
FLIR SYS INC COM 302445101 170 5,000 SH   SOLE 1 5,000 0 0
FLIR SYS INC COM 302445101 663 19,464 SH   SOLE 8 19,464 0 0
FLIR SYS INC OPT 302445101 568 16,700 SH Put SOLE 8 16,700 0 0
FLIR SYS INC OPT 302445101 561 16,500 SH Call SOLE 8 16,500 0 0
FLIR SYS INC COM 302445101 1,867 54,891 SH   SOLE 44 54,891 0 0
FLOTEK INDS INC DEL COM 343389102 1,114 34,827 SH   SOLE 1 34,827 0 0
FLOTEK INDS INC DEL OPT 343389102 397 12,400 SH Call SOLE 8 12,400 0 0
FLOTEK INDS INC DEL OPT 343389102 224 7,000 SH Put SOLE 8 7,000 0 0
FLOTEK INDS INC DEL COM 343389102 1,234 38,570 SH   SOLE 8 38,570 0 0
FLOTEK INDS INC DEL COM 343389102 32 980 SH   SOLE 44 980 0 0
FLOWERS FOODS INC OPT 343498101 502 23,900 SH Put SOLE 8 23,900 0 0
FLOWERS FOODS INC COM 343498101 156 7,453 SH   SOLE 8 7,453 0 0
FLOWERS FOODS INC OPT 343498101 129 6,100 SH Call SOLE 8 6,100 0 0
FLOWERS FOODS INC COM 343498101 1,084 51,605 SH   SOLE 44 51,605 0 0
FLOWSERVE CORP COM 34354P105 4,811 65,018 SH   SOLE 1 65,018 0 0
FLOWSERVE CORP COM 34354P105 395 5,339 SH   SOLE 8 5,339 0 0
FLOWSERVE CORP OPT 34354P105 659 8,900 SH Call SOLE 8 8,900 0 0
FLOWSERVE CORP OPT 34354P105 667 9,000 SH Put SOLE 8 9,000 0 0
FLOWSERVE CORP COM 34354P105 3,203 43,293 SH   SOLE 9 43,293 0 0
FLOWSERVE CORP COM 34354P105 4,385 59,248 SH   SOLE 44 59,248 0 0
FLUIDIGM CORP DEL BOND 34385PAA6 2,029 2,158,000 PRN   SOLE 8 0 0 2,158,000
FLUIDIGM CORP DEL COM 34385P108 116 3,996 SH   SOLE 8 3,996 0 0
FLUIDIGM CORP DEL COM 34385P108 566 19,500 SH   SOLE 34 19,500 0 0
FLUIDIGM CORP DEL COM 34385P108 14 507 SH   SOLE 44 507 0 0
FLUOR CORP NEW COM 343412102 3,620 47,638 SH   SOLE 1 42,553 5,085 0
FLUOR CORP NEW COM 343412102 4,845 63,554 SH   SOLE 8 63,554 0 0
FLUOR CORP NEW OPT 343412102 11,894 156,500 SH Call SOLE 8 156,500 0 0
FLUOR CORP NEW OPT 343412102 18,537 243,900 SH Put SOLE 8 243,900 0 0
FLUOR CORP NEW COM 343412102 81 1,065 SH   SOLE 12 0 0 1,065
FLUOR CORP NEW COM 343412102 53 700 SH   DFND 20 0 0 700
FLUOR CORP NEW COM 343412102 6,201 81,589 SH   SOLE 44 81,589 0 0
FLUSHING FINL CORP COM 343873105 12 586 SH   SOLE 44 586 0 0
FLY LEASING LTD ADR 34407D109 1 45 SH   SOLE 8 45 0 0
FMC TECHNOLOGIES INC OPT 30249U101 2,129 34,900 SH Put SOLE 8 34,900 0 0
FMC TECHNOLOGIES INC OPT 30249U101 1,025 16,800 SH Call SOLE 8 16,800 0 0
FMC TECHNOLOGIES INC COM 30249U101 596 9,762 SH   SOLE 8 9,762 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,231 102,131 SH   SOLE 44 102,131 0 0
FNB CORP PA COM 302520101 0 12 SH   SOLE 8 12 0 0
FNB CORP PA COM 302520101 84 6,925 SH   SOLE 44 6,925 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 1,339 14,400 SH Put SOLE 8 14,400 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 391 4,200 SH Call SOLE 8 4,200 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 47 502 SH   SOLE 8 502 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 121 1,294 SH   SOLE 44 1,294 0 0
FOOT LOCKER INC COM 344849104 1,919 38,372 SH   SOLE 1 38,372 0 0
FOOT LOCKER INC COM 344849104 766 15,319 SH   SOLE 8 15,319 0 0
FOOT LOCKER INC OPT 344849104 1,045 20,900 SH Call SOLE 8 20,900 0 0
FOOT LOCKER INC OPT 344849104 610 12,200 SH Put SOLE 8 12,200 0 0
FOOT LOCKER INC COM 344849104 1,863 37,247 SH   SOLE 44 37,247 0 0
FORD MTR CO DEL COM 345370860 1,886 110,932 SH   SOLE 1 110,932 0 0
FORD MTR CO DEL COM 345370860 2,408 141,554 SH   SOLE 8 141,554 0 0
FORD MTR CO DEL OPT 345370860 38,410 2,259,400 SH Call SOLE 8 2,259,400 0 0
FORD MTR CO DEL OPT 345370860 20,490 1,205,300 SH Put SOLE 8 1,205,300 0 0
FORD MTR CO DEL COM 345370860 49 2,897 SH   SOLE 9 2,897 0 0
FORD MTR CO DEL COM 345370860 44,272 2,604,068 SH   SOLE 44 2,604,068 0 0
FORD MTR CO DEL OPT 345370860 3,400 200,000 SH Call SOLE 44 200,000 0 0
FOREST CITY ENTERPRISES INC COM 345550107 28 1,479 SH   SOLE 8 1,479 0 0
FOREST CITY ENTERPRISES INC BOND 345550AP2 503 445,000 PRN   SOLE 8 0 0 445,000
FOREST CITY ENTERPRISES INC COM 345550107 547 28,800 SH   SOLE 34 28,800 0 0
FOREST CITY ENTERPRISES INC COM 345550107 8,738 459,812 SH   SOLE 44 459,812 0 0
FOREST LABS INC COM 345838106 10,326 104,300 SH   SOLE 1 104,300 0 0
FOREST LABS INC COM 345838106 12,058 121,794 SH   SOLE 8 121,794 0 0
FOREST LABS INC OPT 345838106 2,337 23,600 SH Put SOLE 8 23,600 0 0
FOREST LABS INC OPT 345838106 3,000 30,300 SH Call SOLE 8 30,300 0 0
FOREST LABS INC COM 345838106 5 48 SH   SOLE 9 48 0 0
FOREST LABS INC COM 345838106 49,519 500,204 SH   SOLE 44 500,204 0 0
FOREST OIL CORP OPT 346091705 103 51,700 SH Put SOLE 8 51,700 0 0
FOREST OIL CORP COM 346091705 21 10,698 SH   SOLE 8 10,698 0 0
FOREST OIL CORP OPT 346091705 98 48,900 SH Call SOLE 8 48,900 0 0
FOREST OIL CORP COM 346091705 367 183,457 SH   SOLE 44 183,457 0 0
FORESTAR GROUP INC OPT 346233109 48 2,500 SH Put SOLE 8 2,500 0 0
FORESTAR GROUP INC COM 346233109 19 987 SH   SOLE 8 987 0 0
FORESTAR GROUP INC COM 346233109 13 686 SH   SOLE 44 686 0 0
FORMFACTOR INC COM 346375108 156 19,565 SH   SOLE 8 19,565 0 0
FORMFACTOR INC COM 346375108 8 991 SH   SOLE 44 991 0 0
FORRESTER RESH INC COM 346563109 8 213 SH   SOLE 44 213 0 0
FORTEGRA FINL CORP COM 34954W104 1 162 SH   SOLE 8 162 0 0
FORTEGRA FINL CORP COM 34954W104 0 11 SH   SOLE 44 11 0 0
FORTINET INC OPT 34959E109 370 14,800 SH Put SOLE 8 14,800 0 0
FORTINET INC OPT 34959E109 1,568 62,700 SH Call SOLE 8 62,700 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 425 60,666 SH   SOLE 8 60,666 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 175 25,000 SH Call SOLE 8 25,000 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 246 35,100 SH Put SOLE 8 35,100 0 0
FORTUNA SILVER MINES INC COM 349915108 1 200 SH   SOLE 9 200 0 0
FORTUNA SILVER MINES INC COM 349915108 28 5,500 SH   DFND 20 0 0 5,500
FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 90 2,300 SH Put SOLE 8 2,300 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 1,636 41,917 SH   SOLE 8 41,917 0 0
FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 39 1,000 SH Call SOLE 8 1,000 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 1,227 31,452 SH   SOLE 44 31,452 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 513 14,260 SH   SOLE 1 14,260 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 433 12,010 SH   SOLE 8 12,010 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 42 1,174 SH   SOLE 44 1,174 0 0
FORWARD AIR CORP COM 349853101 29 610 SH   SOLE 44 610 0 0
FOSSIL GROUP INC OPT 34988V106 1,684 16,200 SH Call SOLE 8 16,200 0 0
FOSSIL GROUP INC OPT 34988V106 2,111 20,300 SH Put SOLE 8 20,300 0 0
FOSSIL GROUP INC COM 34988V106 882 8,483 SH   SOLE 8 8,483 0 0
FOSSIL GROUP INC COM 34988V106 30 285 SH   SOLE 9 285 0 0
FOSSIL GROUP INC COM 34988V106 2,255 21,687 SH   SOLE 44 21,687 0 0
FOSTER L B CO OPT 350060109 270 5,000 SH Put SOLE 8 5,000 0 0
FOSTER L B CO OPT 350060109 178 3,300 SH Call SOLE 8 3,300 0 0
FOSTER L B CO COM 350060109 11 199 SH   SOLE 44 199 0 0
FOSTER WHEELER AG COM H27178104 3,111 91,500 SH   SOLE 1 91,500 0 0
FOSTER WHEELER AG COM H27178104 132 3,888 SH   SOLE 8 3,888 0 0
FOSTER WHEELER AG OPT H27178104 887 26,100 SH Call SOLE 8 26,100 0 0
FOSTER WHEELER AG OPT H27178104 1,319 38,800 SH Put SOLE 8 38,800 0 0
FOSTER WHEELER AG COM H27178104 3,400 100,000 SH   SOLE 9 100,000 0 0
FOSTER WHEELER AG COM H27178104 99 2,926 SH   SOLE 44 2,926 0 0
FOUNDATION MEDICINE INC OPT 350465100 1,300 50,000 SH Call SOLE 8 50,000 0 0
FOUNDATION MEDICINE INC COM 350465100 8 289 SH   SOLE 44 289 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 8 527 SH   SOLE 8 527 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 3 215 SH   SOLE 44 215 0 0
FOX FACTORY HLDG CORP COM 35138V102 3 225 SH   SOLE 44 225 0 0
FRANCESCAS HLDGS CORP COM 351793104 147 10,478 SH   SOLE 8 10,478 0 0
FRANCESCAS HLDGS CORP OPT 351793104 326 23,300 SH Put SOLE 8 23,300 0 0
FRANCESCAS HLDGS CORP OPT 351793104 106 7,600 SH Call SOLE 8 7,600 0 0
FRANCESCAS HLDGS CORP COM 351793104 84 5,992 SH   SOLE 44 5,992 0 0
FRANCO NEVADA CORP COM 351858105 6 100 SH   SOLE 8 100 0 0
FRANCO NEVADA CORP COM 351858105 559 9,800 SH   SOLE 44 9,800 0 0
FRANKLIN COVEY CO COM 353469109 4 205 SH   SOLE 44 205 0 0
FRANKLIN ELEC INC COM 353514102 5 122 SH   SOLE 8 122 0 0
FRANKLIN ELEC INC COM 353514102 33 832 SH   SOLE 44 832 0 0
FRANKLIN FINL CORP VA COM 35353C102 3 170 SH   SOLE 44 170 0 0
FRANKLIN RES INC COM 354613101 5,079 89,100 SH   SOLE 1 89,100 0 0
FRANKLIN RES INC COM 354613101 72 1,267 SH   SOLE 8 1,267 0 0
FRANKLIN RES INC OPT 354613101 713 12,500 SH Put SOLE 8 12,500 0 0
FRANKLIN RES INC OPT 354613101 2,012 35,300 SH Call SOLE 8 35,300 0 0
FRANKLIN RES INC COM 354613101 209 3,671 SH   SOLE 9 3,671 0 0
FRANKLIN RES INC COM 354613101 9,971 174,921 SH   SOLE 44 174,921 0 0
FRANKLIN STREET PPTYS CORP TRUS 35471R106 61 5,113 SH   SOLE 8 5,113 0 0
FRANKLIN STREET PPTYS CORP TRUS 35471R106 4,078 339,897 SH   SOLE 44 339,897 0 0
FRANKLIN TEMPLETON LTD DUR I FUND 35472T101 913 70,807 SH   SOLE 8 70,807 0 0
FRANKS INTL N V COM N33462107 9 396 SH   SOLE 8 396 0 0
FRANKS INTL N V COM N33462107 62 2,576 SH   SOLE 44 2,576 0 0
FREDS INC COM 356108100 19 1,296 SH   SOLE 8 1,296 0 0
FREDS INC COM 356108100 68 4,526 SH   SOLE 44 4,526 0 0
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 3,413 94,805 SH   SOLE 1 53,340 41,465 0
FREEPORT-MCMORAN COPPER &amp GO OPT 35671D857 25,604 711,200 SH Put SOLE 8 711,200 0 0
FREEPORT-MCMORAN COPPER &amp GO OPT 35671D857 38,413 1,067,000 SH Call SOLE 8 1,067,000 0 0
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 7,955 221,046 SH   SOLE 8 221,046 0 0
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 190 5,256 SH   SOLE 9 5,256 0 0
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 4,958 137,715 SH   SOLE 12 0 0 137,715
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 209 5,800 SH   DFND 20 0 0 5,800
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 522 14,500 SH   SOLE 20 0 14,500 0
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 63,178 1,754,979 SH   SOLE 44 1,754,979 0 0
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 701 19,480 SH   SOLE 57 0 0 19,480
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 58 1,620 SH   DFND 68 1,620 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 333 14,495 SH   SOLE 8 14,495 0 0
FREESCALE SEMICONDUCTOR LTD OPT G3727Q101 3,880 168,700 SH Put SOLE 8 168,700 0 0
FREESCALE SEMICONDUCTOR LTD OPT G3727Q101 1,155 50,200 SH Call SOLE 8 50,200 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 1,210 52,595 SH   SOLE 44 52,595 0 0
FREIGHTCAR AMER INC COM 357023100 6 213 SH   SOLE 44 213 0 0
FRESENIUS MED CARE AG&ampCO KGA ADR 358029106 56 1,692 SH   SOLE 8 1,692 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 703 23,426 SH   SOLE 1 23,426 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 156 5,198 SH   SOLE 8 5,198 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 28 934 SH   SOLE 44 934 0 0
FRESH MKT INC COM 35804H106 2,030 61,503 SH   SOLE 44 61,503 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 109 21,700 SH   SOLE 1 21,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 108 21,884 SH   SOLE 8 21,884 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 686 137,000 SH Call SOLE 8 137,000 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 570 113,800 SH Put SOLE 8 113,800 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,981 995,913 SH   SOLE 44 995,913 0 0
FRONTLINE LTD OPT G3682E127 105 52,300 SH Put SOLE 8 52,300 0 0
FRONTLINE LTD OPT G3682E127 165 82,300 SH Call SOLE 8 82,300 0 0
FRONTLINE LTD COM G3682E127 48 24,057 SH   SOLE 8 24,057 0 0
FRONTLINE LTD COM G3682E127 153 76,591 SH   SOLE 9 76,591 0 0
FRONTLINE LTD COM G3682E127 134 67,000 SH   DFND 20 0 0 67,000
FRONTLINE LTD COM G3682E127 2 1,107 SH   SOLE 44 1,107 0 0
FS INVT CORP COM 302635107 315 31,500 SH   SOLE 8 31,500 0 0
FTD COS INC COM 30281V108 92 2,995 SH   SOLE 44 2,995 0 0
FTD COS INC COM 30281V108 93 3,000 SH   SOLE 57 0 0 3,000
FTI CONSULTING INC COM 302941109 31 849 SH   SOLE 8 849 0 0
FTI CONSULTING INC OPT 302941109 93 2,500 SH Call SOLE 8 2,500 0 0
FTI CONSULTING INC OPT 302941109 111 3,000 SH Put SOLE 8 3,000 0 0
FTI CONSULTING INC COM 302941109 5,666 153,124 SH   SOLE 44 153,124 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 106 9,650 SH   SOLE 8 9,650 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 94 8,500 SH Call SOLE 8 8,500 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 304 27,600 SH Put SOLE 8 27,600 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 2 254 SH   SOLE 44 254 0 0
FUELCELL ENERGY INC OPT 35952H106 161 80,500 SH Put SOLE 8 80,500 0 0
FUELCELL ENERGY INC OPT 35952H106 237 118,500 SH Call SOLE 8 118,500 0 0
FUELCELL ENERGY INC COM 35952H106 0 4 SH   SOLE 8 4 0 0
FUELCELL ENERGY INC COM 35952H106 9 4,412 SH   SOLE 44 4,412 0 0
FULL CIRCLE CAP CORP COM 359671104 34 4,900 SH   SOLE 8 4,900 0 0
FULLER H B CO COM 359694106 577 12,010 SH   SOLE 8 12,010 0 0
FULLER H B CO COM 359694106 47 981 SH   SOLE 44 981 0 0
FULTON FINL CORP PA COM 360271100 184 15,310 SH   SOLE 8 15,310 0 0
FULTON FINL CORP PA COM 360271100 286 23,856 SH   SOLE 44 23,856 0 0
FURIEX PHARMACEUTICALS INC OPT 36106P101 1,685 15,900 SH Put SOLE 8 15,900 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 1 14 SH   SOLE 8 14 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 13 124 SH   SOLE 44 124 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 5 47 SH   SOLE 99 47 0 0
FURMANITE CORPORATION COM 361086101 2 137 SH   SOLE 8 137 0 0
FURMANITE CORPORATION COM 361086101 8 665 SH   SOLE 44 665 0 0
FUSION-IO INC COM 36112J107 5,902 536,500 SH   SOLE 1 536,500 0 0
FUSION-IO INC COM 36112J107 864 78,577 SH   SOLE 8 78,577 0 0
FUSION-IO INC OPT 36112J107 13,734 1,248,500 SH Put SOLE 8 1,248,500 0 0
FUSION-IO INC OPT 36112J107 12,646 1,149,600 SH Call SOLE 8 1,149,600 0 0
FUSION-IO INC COM 36112J107 35,023 3,183,845 SH   SOLE 44 3,183,845 0 0
FUTUREFUEL CORPORATION COM 36116M106 10 649 SH   SOLE 8 649 0 0
FUTUREFUEL CORPORATION COM 36116M106 8 427 SH   SOLE 44 427 0 0
FX ENERGY INC OPT 302695101 168 56,000 SH Call SOLE 8 56,000 0 0
FX ENERGY INC COM 302695101 90 30,089 SH   SOLE 8 30,089 0 0
FX ENERGY INC OPT 302695101 19 6,200 SH Put SOLE 8 6,200 0 0
FX ENERGY INC COM 302695101 3 858 SH   SOLE 44 858 0 0
FXCM INC COM 302693106 16 1,164 SH   SOLE 8 1,164 0 0
FXCM INC COM 302693106 1,166 83,300 SH   SOLE 34 83,300 0 0
FXCM INC COM 302693106 12 835 SH   SOLE 44 835 0 0
G &amp K SVCS INC COM 361268105 21 389 SH   SOLE 44 389 0 0
GAFISA S A ADR 362607301 0 92 SH   SOLE 8 92 0 0
GAFISA S A OPT 362607301 13 4,300 SH Call SOLE 8 4,300 0 0
GAFISA S A OPT 362607301 17 5,500 SH Put SOLE 8 5,500 0 0
GAIAM INC COM 36268Q103 2 329 SH   SOLE 44 329 0 0
GAIN CAP HLDGS INC COM 36268W100 3 442 SH   SOLE 44 442 0 0
GALECTIN THERAPEUTICS INC COM 363225202 5 395 SH   SOLE 44 395 0 0
GALENA BIOPHARMA INC COM 363256108 75 25,002 SH   SOLE 8 25,002 0 0
GALENA BIOPHARMA INC COM 363256108 6 1,879 SH   SOLE 44 1,879 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 4,772 103,918 SH   SOLE 8 103,918 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 1,298 28,197 SH   SOLE 44 28,197 0 0
GAMCO INVESTORS INC COM 361438104 10 126 SH   SOLE 8 126 0 0
GAMCO INVESTORS INC COM 361438104 10 113 SH   SOLE 44 113 0 0
GAMESTOP CORP NEW COM 36467W109 152 3,800 SH   SOLE 1 3,800 0 0
GAMESTOP CORP NEW COM 36467W109 11,207 280,100 SH   SOLE 8 280,100 0 0
GAMESTOP CORP NEW OPT 36467W109 76,848 1,921,200 SH Put SOLE 8 1,921,200 0 0
GAMESTOP CORP NEW OPT 36467W109 4,092 102,300 SH Call SOLE 8 102,300 0 0
GAMESTOP CORP NEW COM 36467W109 6,743 168,588 SH   SOLE 44 168,588 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 586 17,744 SH   SOLE 8 17,744 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 6,670 202,097 SH   SOLE 44 202,097 0 0
GANNETT INC OPT 364730101 1,343 43,300 SH Put SOLE 8 43,300 0 0
GANNETT INC COM 364730101 2,032 65,481 SH   SOLE 8 65,481 0 0
GANNETT INC OPT 364730101 1,172 37,800 SH Call SOLE 8 37,800 0 0
GANNETT INC COM 364730101 560 18,079 SH   OTR 10 18,079 0 0
GANNETT INC COM 364730101 16,982 547,836 SH   SOLE 44 547,836 0 0
GAP INC DEL COM 364760108 4,250 103,655 SH   SOLE 1 103,655 0 0
GAP INC DEL OPT 364760108 2,112 51,500 SH Call SOLE 8 51,500 0 0
GAP INC DEL COM 364760108 4,710 114,869 SH   SOLE 8 114,869 0 0
GAP INC DEL OPT 364760108 5,896 143,800 SH Put SOLE 8 143,800 0 0
GAP INC DEL COM 364760108 41 1,000 SH   SOLE 9 1,000 0 0
GAP INC DEL COM 364760108 451 11,000 SH   SOLE 42 11,000 0 0
GAP INC DEL COM 364760108 6,608 161,162 SH   SOLE 44 161,162 0 0
GARMIN LTD COM H2906T109 4,446 74,104 SH   SOLE 1 74,104 0 0
GARMIN LTD COM H2906T109 1,237 20,630 SH   SOLE 8 20,630 0 0
GARMIN LTD OPT H2906T109 954 15,900 SH Put SOLE 8 15,900 0 0
GARMIN LTD OPT H2906T109 492 8,200 SH Call SOLE 8 8,200 0 0
GARMIN LTD COM H2906T109 6,464 107,742 SH   SOLE 44 107,742 0 0
GARRISON CAP INC COM 366554103 60 4,002 SH   SOLE 8 4,002 0 0
GARRISON CAP INC COM 366554103 0 11 SH   SOLE 44 11 0 0
GARTNER INC COM 366651107 250 3,573 SH   SOLE 8 3,573 0 0
GARTNER INC COM 366651107 776 11,078 SH   SOLE 44 11,078 0 0
GASLOG LTD COM G37585109 23 731 SH   SOLE 44 731 0 0
GASTAR EXPL INC NEW COM 36729W202 1 118 SH   SOLE 8 118 0 0
GASTAR EXPL INC NEW COM 36729W202 8 971 SH   SOLE 44 971 0 0
GATX CORP OPT 361448103 112 1,700 SH Call SOLE 8 1,700 0 0
GATX CORP COM 361448103 531 8,051 SH   SOLE 8 8,051 0 0
GATX CORP OPT 361448103 1,148 17,400 SH Put SOLE 8 17,400 0 0
GATX CORP COM 361448103 1,555 23,559 SH   SOLE 44 23,559 0 0
GAZIT GLOBE LTD COM M4793C102 29 2,243 SH   SOLE 8 2,243 0 0
GAZIT GLOBE LTD COM M4793C102 121 9,329 SH   SOLE 9 9,329 0 0
GENCORP INC COM 368682100 1 52 SH   SOLE 8 52 0 0
GENCORP INC OPT 368682100 534 28,100 SH Call SOLE 8 28,100 0 0
GENCORP INC OPT 368682100 139 7,300 SH Put SOLE 8 7,300 0 0
GENCORP INC COM 368682100 73 3,830 SH   SOLE 44 3,830 0 0
GENERAC HLDGS INC COM 368736104 70 1,456 SH   SOLE 44 1,456 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1 20 SH   SOLE 8 20 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 6,350 6,414,000 PRN   SOLE 8 0 0 6,414,000
GENERAL CABLE CORP DEL NEW OPT 369300108 1,800 72,000 SH Put SOLE 8 72,000 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 45 1,800 SH Call SOLE 8 1,800 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3,485 139,400 SH   SOLE 34 139,400 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 469 18,814 SH   SOLE 44 18,814 0 0
GENERAL COMMUNICATION INC COM 369385109 7 643 SH   SOLE 44 643 0 0
GENERAL DYNAMICS CORP COM 369550108 3,297 28,420 SH   SOLE 1 28,420 0 0
GENERAL DYNAMICS CORP COM 369550108 2,498 21,543 SH   SOLE 8 21,543 0 0
GENERAL DYNAMICS CORP OPT 369550108 8,247 71,100 SH Call SOLE 8 71,100 0 0
GENERAL DYNAMICS CORP OPT 369550108 1,903 16,400 SH Put SOLE 8 16,400 0 0
GENERAL DYNAMICS CORP COM 369550108 140 1,207 SH   SOLE 9 1,207 0 0
GENERAL DYNAMICS CORP COM 369550108 21,107 181,961 SH   SOLE 44 181,961 0 0
GENERAL DYNAMICS CORP COM 369550108 65 557 SH   DFND 68 557 0 0
GENERAL DYNAMICS CORP COM 369550108 10 90 SH   DFND 71 90 0 0
GENERAL ELECTRIC CO OPT 369604103 296 11,400 SH Call SOLE 1 11,400 0 0
GENERAL ELECTRIC CO COM 369604103 32,448 1,248,018 SH   SOLE 1 825,373 422,645 0
GENERAL ELECTRIC CO COM 369604103 34,924 1,343,261 SH   SOLE 8 1,343,261 0 0
GENERAL ELECTRIC CO OPT 369604103 28,821 1,108,500 SH Call SOLE 8 1,108,500 0 0
GENERAL ELECTRIC CO OPT 369604103 50,483 1,941,700 SH Put SOLE 8 1,941,700 0 0
GENERAL ELECTRIC CO OPT 369604103 296 11,400 SH Call SOLE 9 11,400 0 0
GENERAL ELECTRIC CO COM 369604103 6,670 256,532 SH   SOLE 9 256,532 0 0
GENERAL ELECTRIC CO COM 369604103 48 1,833 SH   OTR 10 1,833 0 0
GENERAL ELECTRIC CO COM 369604103 11,063 425,485 SH   SOLE 12 0 25,580 399,905
GENERAL ELECTRIC CO COM 369604103 766 29,460 SH   DFND 20 0 0 29,460
GENERAL ELECTRIC CO COM 369604103 1,417 54,490 SH   SOLE 20 0 54,490 0
GENERAL ELECTRIC CO COM 369604103 780 30,000 SH   SOLE 42 30,000 0 0
GENERAL ELECTRIC CO COM 369604103 169,484 6,518,615 SH   SOLE 44 6,518,615 0 0
GENERAL ELECTRIC CO OPT 369604103 13,000 500,000 SH Call SOLE 44 500,000 0 0
GENERAL ELECTRIC CO COM 369604103 3 120 SH   SOLE 56 120 0 0
GENERAL ELECTRIC CO COM 369604103 4,264 164,014 SH   SOLE 57 0 0 164,014
GENERAL ELECTRIC CO COM 369604103 2,024 77,840 SH   DFND 60 77,840 0 0
GENERAL ELECTRIC CO COM 369604103 248 9,540 SH   SOLE 66 0 9,540 0
GENERAL ELECTRIC CO COM 369604103 179 6,900 SH   DFND 68 6,900 0 0
GENERAL ELECTRIC CO COM 369604103 174 6,708 SH   DFND 71 6,708 0 0
GENERAL ELECTRIC CO COM 369604103 1,491 57,351 SH   SOLE 99 57,351 0 0
GENERAL FIN CORP DEL COM 369822101 2 243 SH   SOLE 44 243 0 0
GENERAL GROWTH PPTYS INC NEW OPT 370023103 796 34,600 SH Put SOLE 8 34,600 0 0
GENERAL GROWTH PPTYS INC NEW OPT 370023103 1,111 48,300 SH Call SOLE 8 48,300 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 2,753 119,699 SH   SOLE 8 119,699 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 212 9,200 SH   SOLE 9 9,200 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 50,602 2,200,094 SH   SOLE 44 2,200,094 0 0
GENERAL MLS INC COM 370334104 359 6,900 SH   SOLE 1 6,900 0 0
GENERAL MLS INC COM 370334104 5,422 104,178 SH   SOLE 8 104,178 0 0
GENERAL MLS INC OPT 370334104 7,930 152,500 SH Call SOLE 8 152,500 0 0
GENERAL MLS INC OPT 370334104 3,453 66,400 SH Put SOLE 8 66,400 0 0
GENERAL MLS INC COM 370334104 13,937 268,010 SH   SOLE 9 268,010 0 0
GENERAL MLS INC COM 370334104 28,080 539,982 SH   SOLE 44 539,982 0 0
GENERAL MLS INC COM 370334104 17 325 SH   SOLE 99 325 0 0
GENERAL MOLY INC COM 370373102 18 18,494 SH   SOLE 8 18,494 0 0
GENERAL MOLY INC OPT 370373102 1 1,300 SH Call SOLE 8 1,300 0 0
GENERAL MOLY INC COM 370373102 0 108 SH   SOLE 44 108 0 0
GENERAL MTRS CO COM 37045V118 3,853 148,185 SH   SOLE 1 148,185 0 0
GENERAL MTRS CO WARR 37045V126 2,667 148,185 SH   SOLE 1 148,185 0 0
GENERAL MTRS CO COM 37045V100 6,137 170,489 SH   SOLE 1 168,314 2,175 0
GENERAL MTRS CO COM 37045V100 24,158 671,030 SH   SOLE 8 671,030 0 0
GENERAL MTRS CO OPT 37045V100 124,236 3,451,000 SH Call SOLE 8 3,451,000 0 0
GENERAL MTRS CO OPT 37045V100 161,301 4,480,600 SH Put SOLE 8 4,480,600 0 0
GENERAL MTRS CO WARR 37045V126 111 6,180 SH   SOLE 8 6,180 0 0
GENERAL MTRS CO WARR 37045V118 160 6,180 SH   SOLE 8 6,180 0 0
GENERAL MTRS CO COM 37045V100 61 1,699 SH   SOLE 9 1,699 0 0
GENERAL MTRS CO WARR 37045V126 2 121 SH   DFND 20 0 0 121
GENERAL MTRS CO COM 37045V100 47 1,300 SH   SOLE 20 0 1,300 0
GENERAL MTRS CO WARR 37045V118 3 121 SH   DFND 20 0 0 121
GENERAL MTRS CO COM 37045V100 869 24,132 SH   DFND 20 0 0 24,132
GENERAL MTRS CO COM 37045V100 154,332 4,287,022 SH   SOLE 44 4,287,022 0 0
GENERAL MTRS CO COM 37045V100 301 8,348 SH   SOLE 57 0 0 8,348
GENESCO INC OPT 371532102 41 500 SH Call SOLE 8 500 0 0
GENESCO INC COM 371532102 501 6,129 SH   SOLE 44 6,129 0 0
GENESEE &amp WYO INC COM 371559105 802 7,640 SH   SOLE 1 7,640 0 0
GENESEE &amp WYO INC OPT 371559105 32 300 SH Put SOLE 8 300 0 0
GENESEE &amp WYO INC COM 371559105 16 145 SH   SOLE 8 145 0 0
GENESEE &amp WYO INC OPT 371559105 21 200 SH Call SOLE 8 200 0 0
GENESEE &amp WYO INC COM 371559105 660 6,295 SH   SOLE 44 6,295 0 0
GENESIS ENERGY L P COM 371927104 2,123 37,894 SH   SOLE 8 37,894 0 0
GENESIS ENERGY L P COM 371927104 5,635 100,625 SH   SOLE 32 100,625 0 0
GENIE ENERGY LTD COM 372284208 51 7,281 SH   SOLE 8 7,281 0 0
GENMARK DIAGNOSTICS INC COM 372309104 21 1,582 SH   SOLE 8 1,582 0 0
GENMARK DIAGNOSTICS INC COM 372309104 10 766 SH   SOLE 44 766 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 2 SH   SOLE 99 2 0 0
GENOCEA BIOSCIENCES INC COM 372427104 1 63 SH   SOLE 44 63 0 0
GENOMIC HEALTH INC COM 37244C101 92 3,417 SH   SOLE 8 3,417 0 0
GENOMIC HEALTH INC COM 37244C101 94 3,492 SH   SOLE 44 3,492 0 0
GENPACT LIMITED COM G3922B107 420 24,700 SH   SOLE 1 24,700 0 0
GENPACT LIMITED COM G3922B107 77 4,500 SH   SOLE 44 4,500 0 0
GENTEX CORP OPT 371901109 125 4,300 SH Call SOLE 8 4,300 0 0
GENTEX CORP OPT 371901109 23 800 SH Put SOLE 8 800 0 0
GENTEX CORP COM 371901109 14 476 SH   SOLE 8 476 0 0
GENTEX CORP COM 371901109 525 18,131 SH   SOLE 44 18,131 0 0
GENTHERM INC COM 37253A103 11 261 SH   SOLE 8 261 0 0
GENTHERM INC COM 37253A103 31 686 SH   SOLE 44 686 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 233 15,505 SH   SOLE 8 15,505 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 12,701 846,719 SH   SOLE 44 846,719 0 0
GENUINE PARTS CO COM 372460105 1,760 20,236 SH   SOLE 1 20,236 0 0
GENUINE PARTS CO COM 372460105 647 7,421 SH   SOLE 8 7,421 0 0
GENUINE PARTS CO OPT 372460105 931 10,700 SH Call SOLE 8 10,700 0 0
GENUINE PARTS CO OPT 372460105 531 6,100 SH Put SOLE 8 6,100 0 0
GENUINE PARTS CO COM 372460105 11,817 135,824 SH   SOLE 44 135,824 0 0
GENWORTH FINL INC COM 37247D106 855 50,290 SH   SOLE 1 50,290 0 0
GENWORTH FINL INC COM 37247D106 3,092 181,939 SH   SOLE 8 181,939 0 0
GENWORTH FINL INC OPT 37247D106 2,783 163,700 SH Call SOLE 8 163,700 0 0
GENWORTH FINL INC OPT 37247D106 2,285 134,400 SH Put SOLE 8 134,400 0 0
GENWORTH FINL INC COM 37247D106 0 19 SH   SOLE 9 19 0 0
GENWORTH FINL INC COM 37247D106 11,225 660,277 SH   SOLE 44 660,277 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 12 232 SH   SOLE 44 232 0 0
GERDAU S A OPT 373737105 162 32,400 SH Put SOLE 8 32,400 0 0
GERDAU S A OPT 373737105 35 7,000 SH Call SOLE 8 7,000 0 0
GERDAU S A ADR 373737105 96 19,163 SH   SOLE 8 19,163 0 0
GERDAU S A ADR 373737105 28 5,600 SH   SOLE 9 5,600 0 0
GERDAU S A ADR 373737105 3,619 723,716 SH   SOLE 44 723,716 0 0
GERMAN AMERN BANCORP INC COM 373865104 7 252 SH   SOLE 8 252 0 0
GERMAN AMERN BANCORP INC COM 373865104 6 214 SH   SOLE 44 214 0 0
GERON CORP OPT 374163103 71 23,600 SH Put SOLE 8 23,600 0 0
GERON CORP COM 374163103 172 57,112 SH   SOLE 8 57,112 0 0
GERON CORP OPT 374163103 178 59,400 SH Call SOLE 8 59,400 0 0
GERON CORP COM 374163103 35 11,271 SH   SOLE 44 11,271 0 0
GETTY RLTY CORP NEW TRUS 374297109 357 18,782 SH   SOLE 44 18,782 0 0
GEVO INC COM 374396109 0 36 SH   SOLE 8 36 0 0
GFI GROUP INC COM 361652209 4 1,519 SH   SOLE 44 1,519 0 0
GIBRALTAR INDS INC COM 374689107 30 2,016 SH   SOLE 8 2,016 0 0
GIBRALTAR INDS INC COM 374689107 9 598 SH   SOLE 44 598 0 0
GIGAMEDIA LTD COM Y2711Y104 14 13,535 SH   SOLE 8 13,535 0 0
GIGAMON INC COM 37518B102 0 24 SH   SOLE 8 24 0 0
GIGAMON INC COM 37518B102 9 502 SH   SOLE 44 502 0 0
G-III APPAREL GROUP LTD COM 36237H101 471 5,817 SH   SOLE 8 5,817 0 0
G-III APPAREL GROUP LTD COM 36237H101 25 320 SH   SOLE 44 320 0 0
GILDAN ACTIVEWEAR INC OPT 375916103 17 300 SH Call SOLE 8 300 0 0
GILDAN ACTIVEWEAR INC OPT 375916103 58 1,000 SH Put SOLE 8 1,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3 56 SH   SOLE 8 56 0 0
GILDAN ACTIVEWEAR INC COM 375916103 41 695 SH   SOLE 9 695 0 0
GILEAD SCIENCES INC COM 375558103 2,846 34,702 SH   SOLE 1 32,780 1,922 0
GILEAD SCIENCES INC COM 375558103 33,601 409,795 SH   SOLE 8 409,795 0 0
GILEAD SCIENCES INC OPT 375558103 188,912 2,303,800 SH Call SOLE 8 2,303,800 0 0
GILEAD SCIENCES INC OPT 375558103 260,063 3,171,500 SH Put SOLE 8 3,171,500 0 0
GILEAD SCIENCES INC COM 375558103 1,144 13,952 SH   SOLE 9 13,952 0 0
GILEAD SCIENCES INC COM 375558103 303 3,698 SH   DFND 20 0 0 3,698
GILEAD SCIENCES INC COM 375558103 100,543 1,226,144 SH   SOLE 44 1,226,144 0 0
GILEAD SCIENCES INC COM 375558103 955 11,645 SH   SOLE 57 0 0 11,645
GLACIER BANCORP INC NEW COM 37637Q105 38 1,328 SH   SOLE 44 1,328 0 0
GLADSTONE CAPITAL CORP COM 376535100 47 4,718 SH   SOLE 8 4,718 0 0
GLADSTONE CAPITAL CORP COM 376535100 0 42 SH   SOLE 44 42 0 0
GLADSTONE INVT CORP COM 376546107 21 3,014 SH   SOLE 8 3,014 0 0
GLATFELTER COM 377316104 20 759 SH   SOLE 44 759 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 4,775 90,100 SH Call SOLE 8 90,100 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 2,635 49,700 SH Put SOLE 8 49,700 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 6,283 118,355 SH   SOLE 8 118,355 0 0
GLAXOSMITHKLINE PLC COM 37733W105 42 800 SH   SOLE 8 800 0 0
GLIMCHER RLTY TR COM 379302102 1,270 126,970 SH   SOLE 1 126,970 0 0
GLIMCHER RLTY TR TRUS 379302102 6,031 603,050 SH   SOLE 44 603,050 0 0
GLOBAL BRASS &amp COPPR HLDGS I COM 37953G103 8 459 SH   SOLE 44 459 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 155 19,319 SH   SOLE 8 19,319 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 9 1,160 SH   SOLE 44 1,160 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 8 667 SH   SOLE 44 667 0 0
GLOBAL INDEMNITY PLC COM G39319101 3 161 SH   SOLE 44 161 0 0
GLOBAL PARTNERS LP OPT 37946R109 2,000 50,000 SH Call SOLE 8 50,000 0 0
GLOBAL PMTS INC OPT 37940X102 122 1,700 SH Call SOLE 8 1,700 0 0
GLOBAL PMTS INC COM 37940X102 2,559 35,536 SH   SOLE 9 35,536 0 0
GLOBAL PMTS INC COM 37940X102 540 7,500 SH   DFND 20 0 0 7,500
GLOBAL PMTS INC COM 37940X102 992 13,775 SH   SOLE 44 13,775 0 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 4 270 SH   SOLE 44 270 0 0
GLOBAL SOURCES LTD COM G39300101 8 1,001 SH   SOLE 8 1,001 0 0
GLOBAL SOURCES LTD COM G39300101 2 277 SH   SOLE 44 277 0 0
GLOBAL X FDS FUND 37950E200 201 10,052 SH   SOLE 9 10,052 0 0
GLOBALSTAR INC COM 378973408 2,000 500,000 SH   SOLE 8 500,000 0 0
GLOBALSTAR INC COM 378973408 24 6,023 SH   SOLE 44 6,023 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 489 24,438 SH   SOLE 8 24,438 0 0
GLOBE SPECIALTY METALS INC OPT 37954N206 686 34,300 SH Put SOLE 8 34,300 0 0
GLOBE SPECIALTY METALS INC OPT 37954N206 40 2,000 SH Call SOLE 8 2,000 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 22 1,116 SH   SOLE 44 1,116 0 0
GLOBUS MED INC COM 379577208 3 152 SH   SOLE 8 152 0 0
GLOBUS MED INC COM 379577208 28 1,190 SH   SOLE 44 1,190 0 0
GLORI ENERGY INC COM 379606106 3 267 SH   SOLE 44 267 0 0
GLU MOBILE INC COM 379890106 354 70,816 SH   SOLE 8 70,816 0 0
GLU MOBILE INC COM 379890106 9 1,734 SH   SOLE 44 1,734 0 0
GLYCOMIMETICS INC COM 38000Q102 66 8,299 SH   SOLE 8 8,299 0 0
GNC HLDGS INC COM 36191G107 5,466 160,818 SH   SOLE 8 160,818 0 0
GNC HLDGS INC OPT 36191G107 714 21,000 SH Call SOLE 8 21,000 0 0
GNC HLDGS INC OPT 36191G107 986 29,000 SH Put SOLE 8 29,000 0 0
GNC HLDGS INC COM 36191G107 1,122 33,017 SH   SOLE 44 33,017 0 0
GOGO INC OPT 38046C109 3,990 210,000 SH Put SOLE 8 210,000 0 0
GOGO INC OPT 38046C109 4,324 227,600 SH Call SOLE 8 227,600 0 0
GOGO INC COM 38046C109 1,202 63,259 SH   SOLE 8 63,259 0 0
GOGO INC COM 38046C109 24 1,248 SH   SOLE 44 1,248 0 0
GOLAR LNG LTD BERMUDA OPT G9456A100 6,042 100,700 SH Call SOLE 8 100,700 0 0
GOLAR LNG LTD BERMUDA OPT G9456A100 4,392 73,200 SH Put SOLE 8 73,200 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 6,373 106,221 SH   SOLE 8 106,221 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 105 1,762 SH   SOLE 44 1,762 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 1,913 53,136 SH   SOLE 32 53,136 0 0
GOLD FIELDS LTD NEW OPT 38059T106 101 33,800 SH Call SOLE 8 33,800 0 0
GOLD FIELDS LTD NEW OPT 38059T106 73 24,400 SH Put SOLE 8 24,400 0 0
GOLD FIELDS LTD NEW ADR 38059T106 60 20,209 SH   SOLE 8 20,209 0 0
GOLD FIELDS LTD NEW ADR 38059T106 0 100 SH   SOLE 44 100 0 0
GOLD RESOURCE CORP COM 38068T105 64 12,853 SH   SOLE 8 12,853 0 0
GOLD RESOURCE CORP COM 38068T105 3 691 SH   SOLE 44 691 0 0
GOLDCORP INC NEW COM 380956409 9,477 350,984 SH   SOLE 1 346,369 4,615 0
GOLDCORP INC NEW COM 380956409 218 8,078 SH   SOLE 8 8,078 0 0
GOLDCORP INC NEW OPT 380956409 5,100 188,900 SH Put SOLE 8 188,900 0 0
GOLDCORP INC NEW OPT 380956409 5,862 217,100 SH Call SOLE 8 217,100 0 0
GOLDCORP INC NEW COM 380956409 645 23,893 SH   SOLE 9 23,893 0 0
GOLDCORP INC NEW COM 380956409 81 3,000 SH   SOLE 12 0 0 3,000
GOLDCORP INC NEW COM 380956409 30 1,100 SH   DFND 20 0 0 1,100
GOLDCORP INC NEW COM 380956409 815 30,213 SH   SOLE 44 30,213 0 0
GOLDCORP INC NEW COM 380956409 59 2,185 SH   SOLE 57 0 0 2,185
GOLDCORP INC NEW COM 380956409 14 515 SH   SOLE 99 515 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 20,151 SH   SOLE 8 20,151 0 0
GOLDEN STAR RES LTD CDA OPT 38119T104 0 2,500 SH Call SOLE 8 2,500 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 24,981 SH   SOLE 9 24,981 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 6,800 SH   DFND 20 0 0 6,800
GOLDEN STAR RES LTD CDA COM 38119T104 0 100 SH   SOLE 44 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,281 43,597 SH   SOLE 1 43,597 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,290 85,557 SH   SOLE 8 85,557 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 64,377 385,500 SH Call SOLE 8 385,500 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 128,189 767,600 SH Put SOLE 8 767,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 242 1,448 SH   SOLE 9 1,448 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 55 328 SH   DFND 20 0 0 328
GOLDMAN SACHS GROUP INC COM 38141G104 59,488 356,213 SH   SOLE 44 356,213 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 543 3,249 SH   SOLE 57 0 0 3,249
GOLDMAN SACHS GROUP INC COM 38141G104 533 3,190 SH   DFND 71 3,190 0 0
GOLDMAN SACHS MLP INC OPP FD FUND 38147W103 32 1,589 SH   SOLE 8 1,589 0 0
GOLUB CAP BDC INC COM 38173M102 1 71 SH   SOLE 44 71 0 0
GOODRICH PETE CORP COM 382410405 3,949 146,291 SH   SOLE 8 146,291 0 0
GOODRICH PETE CORP OPT 382410405 3,038 112,500 SH Call SOLE 8 112,500 0 0
GOODRICH PETE CORP OPT 382410405 1,936 71,700 SH Put SOLE 8 71,700 0 0
GOODRICH PETE CORP BOND 382410AC2 102 100,000 PRN   SOLE 8 0 0 100,000
GOODRICH PETE CORP COM 382410405 19 657 SH   SOLE 44 657 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 262 9,700 SH   SOLE 1 9,700 0 0
GOODYEAR TIRE &amp RUBR CO OPT 382550101 8,019 297,000 SH Call SOLE 8 297,000 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 878 32,507 SH   SOLE 8 32,507 0 0
GOODYEAR TIRE &amp RUBR CO OPT 382550101 1,728 64,000 SH Put SOLE 8 64,000 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 10,206 378,046 SH   SOLE 44 378,046 0 0
GOOGLE INC COM 38259P706 9,220 16,035 SH   SOLE 1 6,240 9,795 0
GOOGLE INC COM 38259P508 6,043 10,348 SH   SOLE 1 207 10,141 0
GOOGLE INC OPT 38259P706 35,271 61,340 SH Put SOLE 8 61,340 0 0
GOOGLE INC OPT 38259P508 66,659 114,140 SH Put SOLE 8 114,140 0 0
GOOGLE INC OPT 38259P508 92,833 158,960 SH Call SOLE 8 158,960 0 0
GOOGLE INC COM 38259P508 19,570 33,466 SH   SOLE 8 33,466 0 0
GOOGLE INC COM 38259P706 6,601 11,444 SH   SOLE 8 11,444 0 0
GOOGLE INC OPT 38259P706 64,435 112,060 SH Call SOLE 8 112,060 0 0
GOOGLE INC COM 38259P706 9,707 16,881 SH   SOLE 9 16,881 0 0
GOOGLE INC COM 38259P508 10,059 17,226 SH   SOLE 9 17,226 0 0
GOOGLE INC COM 38259P508 2,236 3,829 SH   SOLE 12 0 1,185 2,644
GOOGLE INC COM 38259P706 2,300 4,001 SH   SOLE 12 0 1,072 2,929
GOOGLE INC COM 38259P508 164 280 SH   SOLE 20 0 280 0
GOOGLE INC COM 38259P706 93 162 SH   DFND 20 0 0 162
GOOGLE INC COM 38259P706 267 465 SH   SOLE 20 0 465 0
GOOGLE INC COM 38259P508 95 162 SH   DFND 20 0 0 162
GOOGLE INC COM 38259P508 132,488 226,862 SH   SOLE 44 226,862 0 0
GOOGLE INC COM 38259P706 118,816 206,635 SH   SOLE 44 206,635 0 0
GOOGLE INC COM 38259P508 23 40 SH   SOLE 56 40 0 0
GOOGLE INC COM 38259P706 23 40 SH   SOLE 56 40 0 0
GOOGLE INC COM 38259P706 2,641 4,593 SH   SOLE 57 0 0 4,593
GOOGLE INC COM 38259P508 4,327 7,410 SH   SOLE 57 0 0 7,410
GOOGLE INC COM 38259P508 727 1,244 SH   DFND 60 1,244 0 0
GOOGLE INC COM 38259P706 551 959 SH   SOLE 66 0 959 0
GOOGLE INC COM 38259P508 560 959 SH   SOLE 66 0 959 0
GOOGLE INC COM 38259P508 727 1,245 SH   DFND 68 1,245 0 0
GOOGLE INC COM 38259P508 34 59 SH   DFND 71 59 0 0
GOOGLE INC COM 38259P706 1,095 1,905 SH   SOLE 99 1,905 0 0
GOOGLE INC COM 38259P508 28 48 SH   SOLE 99 48 0 0
GORDMANS STORES INC COM 38269P100 0 17 SH   SOLE 44 17 0 0
GORMAN RUPP CO COM 383082104 11 334 SH   SOLE 44 334 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 1,024 40,957 SH   SOLE 44 40,957 0 0
GP STRATEGIES CORP COM 36225V104 11 437 SH   SOLE 8 437 0 0
GP STRATEGIES CORP COM 36225V104 6 238 SH   SOLE 44 238 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 267 3,981 SH   SOLE 9 3,981 0 0
GRACE W R &amp CO DEL NEW OPT 38388F108 1,062 11,300 SH Put SOLE 8 11,300 0 0
GRACE W R &amp CO DEL NEW OPT 38388F108 3,563 37,900 SH Call SOLE 8 37,900 0 0
GRACE W R &amp CO DEL NEW COM 38388F108 69 729 SH   SOLE 8 729 0 0
GRACE W R &amp CO DEL NEW COM 38388F108 175 1,858 SH   SOLE 44 1,858 0 0
GRACO INC COM 384109104 7,071 90,650 SH   SOLE 1 90,650 0 0
GRACO INC COM 384109104 54 696 SH   SOLE 8 696 0 0
GRACO INC OPT 384109104 117 1,500 SH Put SOLE 8 1,500 0 0
GRACO INC OPT 384109104 117 1,500 SH Call SOLE 8 1,500 0 0
GRACO INC COM 384109104 601 7,699 SH   SOLE 44 7,699 0 0
GRAFTECH INTL LTD COM 384313102 12 1,136 SH   SOLE 8 1,136 0 0
GRAFTECH INTL LTD OPT 384313102 89 8,900 SH Call SOLE 8 8,900 0 0
GRAFTECH INTL LTD OPT 384313102 10 1,000 SH Put SOLE 8 1,000 0 0
GRAFTECH INTL LTD COM 384313102 28 2,775 SH   SOLE 44 2,775 0 0
GRAHAM CORP COM 384556106 89 2,623 SH   SOLE 8 2,623 0 0
GRAHAM CORP COM 384556106 5 161 SH   SOLE 44 161 0 0
GRAHAM HLDGS CO COM 384637104 144 200 SH   SOLE 1 200 0 0
GRAINGER W W INC COM 384802104 678 2,672 SH   SOLE 8 2,672 0 0
GRAINGER W W INC OPT 384802104 2,083 8,200 SH Call SOLE 8 8,200 0 0
GRAINGER W W INC OPT 384802104 6,629 26,100 SH Put SOLE 8 26,100 0 0
GRAINGER W W INC COM 384802104 6,563 25,836 SH   SOLE 44 25,836 0 0
GRAMERCY PPTY TR INC TRUS 38489R100 1 167 SH   SOLE 8 167 0 0
GRAMERCY PPTY TR INC TRUS 38489R100 14 2,266 SH   SOLE 44 2,266 0 0
GRAN TIERRA ENERGY INC OPT 38500T101 60 7,500 SH Call SOLE 8 7,500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 172 21,751 SH   SOLE 8 21,751 0 0
GRAN TIERRA ENERGY INC OPT 38500T101 1 100 SH Put SOLE 8 100 0 0
GRAN TIERRA ENERGY INC COM 38500T101 60 7,500 SH   SOLE 44 7,500 0 0
GRAND CANYON ED INC COM 38526M106 52 1,142 SH   SOLE 8 1,142 0 0
GRAND CANYON ED INC OPT 38526M106 23 500 SH Call SOLE 8 500 0 0
GRAND CANYON ED INC OPT 38526M106 18 400 SH Put SOLE 8 400 0 0
GRAND CANYON ED INC COM 38526M106 37 827 SH   SOLE 44 827 0 0
GRANITE CONSTR INC COM 387328107 22 630 SH   SOLE 8 630 0 0
GRANITE CONSTR INC COM 387328107 276 7,893 SH   SOLE 44 7,893 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 1,280 34,600 SH   SOLE 9 34,600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 59 5,367 SH   SOLE 8 5,367 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 608 55,293 SH   SOLE 44 55,293 0 0
GRAY TELEVISION INC OPT 389375106 289 22,200 SH Call SOLE 8 22,200 0 0
GRAY TELEVISION INC OPT 389375106 22 1,700 SH Put SOLE 8 1,700 0 0
GRAY TELEVISION INC COM 389375106 54 4,170 SH   SOLE 44 4,170 0 0
GREAT LAKES DREDGE &amp DOCK CO COM 390607109 4 500 SH   SOLE 8 500 0 0
GREAT NORTHN IRON ORE PPTYS TRUS 391064102 0 15 SH   SOLE 8 15 0 0
GREAT PLAINS ENERGY INC COM 391164100 525 20,190 SH   SOLE 1 20,190 0 0
GREAT PLAINS ENERGY INC COM 391164100 444 17,093 SH   SOLE 8 17,093 0 0
GREAT PLAINS ENERGY INC COM 391164100 627 24,106 SH   SOLE 44 24,106 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,112 34,747 SH   SOLE 1 34,747 0 0
GREAT SOUTHN BANCORP INC COM 390905107 131 4,105 SH   SOLE 8 4,105 0 0
GREAT SOUTHN BANCORP INC COM 390905107 6 183 SH   SOLE 44 183 0 0
GREATBATCH INC COM 39153L106 10 203 SH   SOLE 8 203 0 0
GREATBATCH INC COM 39153L106 86 1,743 SH   SOLE 44 1,743 0 0
GREEN DOT CORP COM 39304D102 11 614 SH   SOLE 44 614 0 0
GREEN PLAINS INC COM 393222104 118 3,683 SH   SOLE 1 3,683 0 0
GREEN PLAINS INC COM 393222104 19 609 SH   SOLE 8 609 0 0
GREEN PLAINS INC COM 393222104 26 825 SH   SOLE 44 825 0 0
GREENBRIER COS INC COM 393657101 1,549 27,180 SH   SOLE 1 27,180 0 0
GREENBRIER COS INC COM 393657101 1 17 SH   SOLE 8 17 0 0
GREENBRIER COS INC COM 393657101 32 550 SH   SOLE 44 550 0 0
GREENHAVEN CONT CMDTY INDEX FUND 395258106 9,473 351,125 SH   SOLE 8 351,125 0 0
GREENHILL &amp CO INC COM 395259104 195 3,969 SH   SOLE 8 3,969 0 0
GREENHILL &amp CO INC OPT 395259104 54 1,100 SH Put SOLE 8 1,100 0 0
GREENHILL &amp CO INC COM 395259104 146 2,992 SH   SOLE 44 2,992 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 17 507 SH   SOLE 44 507 0 0
GREIF INC COM 397624107 114 2,125 SH   SOLE 8 2,125 0 0
GREIF INC COM 397624107 2,172 40,211 SH   SOLE 44 40,211 0 0
GRIFFIN LD &amp NURSERIES INC COM 398231100 2 61 SH   SOLE 8 61 0 0
GRIFFIN LD &amp NURSERIES INC COM 398231100 0 6 SH   SOLE 44 6 0 0
GRIFFON CORP COM 398433102 29 2,461 SH   SOLE 8 2,461 0 0
GRIFFON CORP OPT 398433102 12 1,000 SH Put SOLE 8 1,000 0 0
GRIFFON CORP OPT 398433102 18 1,500 SH Call SOLE 8 1,500 0 0
GRIFFON CORP COM 398433102 3,568 297,270 SH   SOLE 44 297,270 0 0
GRIFOLS S A ADR 398438408 2,431 55,247 SH   SOLE 1 55,247 0 0
GRIFOLS S A ADR 398438408 474 10,783 SH   SOLE 8 10,783 0 0
GRIFOLS S A ADR 398438408 383 8,700 SH   SOLE 9 8,700 0 0
GRIFOLS S A ADR 398438408 493 11,200 SH   SOLE 44 11,200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8 99 SH   SOLE 8 99 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 781 9,300 SH Call SOLE 8 9,300 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 269 3,200 SH Put SOLE 8 3,200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 253 3,003 SH   SOLE 44 3,003 0 0
GROUPE CGI INC COM 39945C109 89 2,530 SH   SOLE 8 2,530 0 0
GROUPE CGI INC COM 39945C109 2,615 74,693 SH   SOLE 9 74,693 0 0
GROUPON INC COM 399473107 2,213 368,788 SH   SOLE 8 368,788 0 0
GROUPON INC OPT 399473107 2,573 428,800 SH Call SOLE 8 428,800 0 0
GROUPON INC OPT 399473107 3,412 568,700 SH Put SOLE 8 568,700 0 0
GROUPON INC COM 399473107 237 39,522 SH   SOLE 44 39,522 0 0
GRUBHUB INC COM 400110102 5 137 SH   SOLE 8 137 0 0
GRUBHUB INC COM 400110102 7 196 SH   SOLE 44 196 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 24 187 SH   SOLE 8 187 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 258 2,028 SH   SOLE 9 2,028 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 1 68 SH   SOLE 8 68 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 816 58,251 SH   SOLE 9 58,251 0 0
GRUPO TELEVISA SA ADR 40049J206 1,192 35,066 SH   SOLE 8 35,066 0 0
GRUPO TELEVISA SA ADR 40049J206 593 17,450 SH   SOLE 44 17,450 0 0
GSI GROUP INC CDA NEW COM 36191C205 188 15,628 SH   SOLE 8 15,628 0 0
GSI GROUP INC CDA NEW COM 36191C205 7 535 SH   SOLE 44 535 0 0
GSI TECHNOLOGY COM 36241U106 121 24,169 SH   SOLE 8 24,169 0 0
GSI TECHNOLOGY COM 36241U106 0 39 SH   SOLE 44 39 0 0
GSV CAP CORP OPT 36191J101 114 11,400 SH Call SOLE 8 11,400 0 0
GSV CAP CORP COM 36191J101 293 29,368 SH   SOLE 8 29,368 0 0
GSV CAP CORP OPT 36191J101 255 25,500 SH Put SOLE 8 25,500 0 0
GSV CAP CORP COM 36191J101 0 37 SH   SOLE 44 37 0 0
GT ADVANCED TECHNOLOGIES INC BOND 36191UAA4 223 90,000 PRN   SOLE 8 0 0 90,000
GT ADVANCED TECHNOLOGIES INC COM 36191U106 3,541 196,784 SH   SOLE 8 196,784 0 0
GT ADVANCED TECHNOLOGIES INC OPT 36191U106 1,695 94,200 SH Call SOLE 8 94,200 0 0
GT ADVANCED TECHNOLOGIES INC BOND 36191UAB2 653 375,000 PRN   SOLE 8 0 0 375,000
GT ADVANCED TECHNOLOGIES INC OPT 36191U106 3,575 198,600 SH Put SOLE 8 198,600 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,054 58,538 SH   SOLE 9 58,538 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 4,088 227,133 SH   SOLE 44 227,133 0 0
GTT COMMUNICATIONS INC COM 362393100 3 309 SH   SOLE 44 309 0 0
GTX INC DEL OPT 40052B108 18 18,300 SH Call SOLE 8 18,300 0 0
GTX INC DEL COM 40052B108 0 71 SH   SOLE 8 71 0 0
GTX INC DEL COM 40052B108 0 137 SH   SOLE 44 137 0 0
GUANGSHEN RY LTD ADR 40065W107 2 110 SH   SOLE 8 110 0 0
GUARANTY BANCORP DEL COM 40075T607 3 195 SH   SOLE 8 195 0 0
GUARANTY BANCORP DEL COM 40075T607 3 263 SH   SOLE 44 263 0 0
GUESS INC COM 401617105 516 19,089 SH   SOLE 8 19,089 0 0
GUESS INC OPT 401617105 307 11,400 SH Call SOLE 8 11,400 0 0
GUESS INC OPT 401617105 1,385 51,300 SH Put SOLE 8 51,300 0 0
GUESS INC COM 401617105 1,294 47,942 SH   SOLE 44 47,942 0 0
GUESS INC COM 401617105 25 935 SH   DFND 71 935 0 0
GUIDANCE SOFTWARE INC COM 401692108 3 352 SH   SOLE 44 352 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 21 523 SH   SOLE 8 523 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 53 1,313 SH   SOLE 44 1,313 0 0
GULF COAST ULTRA DEEP RTY TR OPT 40222T104 5 2,300 SH Put SOLE 8 2,300 0 0
GULF COAST ULTRA DEEP RTY TR TRUS 40222T104 0 13 SH   SOLE 8 13 0 0
GULF ISLAND FABRICATION INC COM 402307102 7 280 SH   SOLE 44 280 0 0
GULF RESOURCES INC OPT 40251W309 13 6,500 SH Call SOLE 8 6,500 0 0
GULF RESOURCES INC OPT 40251W309 3 1,500 SH Put SOLE 8 1,500 0 0
GULF RESOURCES INC COM 40251W309 0 90 SH   SOLE 8 90 0 0
GULFMARK OFFSHORE INC COM 402629208 3 57 SH   SOLE 8 57 0 0
GULFMARK OFFSHORE INC COM 402629208 21 492 SH   SOLE 44 492 0 0
GULFPORT ENERGY CORP OPT 402635304 30,994 499,900 SH Call SOLE 8 499,900 0 0
GULFPORT ENERGY CORP OPT 402635304 5,059 81,600 SH Put SOLE 8 81,600 0 0
GULFPORT ENERGY CORP COM 402635304 4,387 70,759 SH   SOLE 8 70,759 0 0
GULFPORT ENERGY CORP COM 402635304 1,065 17,194 SH   SOLE 44 17,194 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108 23 649 SH   SOLE 8 649 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108 238 6,614 SH   SOLE 44 6,614 0 0
HACKETT GROUP INC COM 404609109 27 5,417 SH   SOLE 8 5,417 0 0
HACKETT GROUP INC COM 404609109 2 402 SH   SOLE 44 402 0 0
HAEMONETICS CORP COM 405024100 32 925 SH   SOLE 44 925 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,090 12,388 SH   SOLE 8 12,388 0 0
HAIN CELESTIAL GROUP INC COM 405217100 183 2,071 SH   SOLE 44 2,071 0 0
HALCON RES CORP OPT 40537Q209 2,900 414,200 SH Call SOLE 8 414,200 0 0
HALCON RES CORP OPT 40537Q209 1,067 152,300 SH Put SOLE 8 152,300 0 0
HALCON RES CORP COM 40537Q209 12,096 1,727,993 SH   SOLE 8 1,727,993 0 0
HALCON RES CORP COM 40537Q209 105 14,938 SH   SOLE 44 14,938 0 0
HALLADOR ENERGY COMPANY COM 40609P105 38 4,218 SH   SOLE 8 4,218 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2 192 SH   SOLE 44 192 0 0
HALLIBURTON CO COM 406216101 7,571 106,635 SH   SOLE 1 78,889 27,746 0
HALLIBURTON CO COM 406216101 2,126 30,006 SH   SOLE 8 30,006 0 0
HALLIBURTON CO OPT 406216101 15,825 222,900 SH Put SOLE 8 222,900 0 0
HALLIBURTON CO OPT 406216101 16,075 226,400 SH Call SOLE 8 226,400 0 0
HALLIBURTON CO COM 406216101 1,035 14,584 SH   SOLE 9 14,584 0 0
HALLIBURTON CO COM 406216101 487 6,857 SH   SOLE 12 0 2,567 4,290
HALLIBURTON CO COM 406216101 192 2,710 SH   SOLE 20 0 2,710 0
HALLIBURTON CO COM 406216101 125 1,760 SH   DFND 20 0 0 1,760
HALLIBURTON CO COM 406216101 46,976 661,631 SH   SOLE 44 661,631 0 0
HALLIBURTON CO COM 406216101 545 7,677 SH   SOLE 66 0 7,677 0
HALLIBURTON CO COM 406216101 23 330 SH   SOLE 99 330 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 7 728 SH   SOLE 8 728 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 2 227 SH   SOLE 44 227 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 198 22,011 SH   SOLE 8 22,011 0 0
HALOZYME THERAPEUTICS INC OPT 40637H109 68 7,500 SH Call SOLE 8 7,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 74 8,169 SH   SOLE 44 8,169 0 0
HAMPTON ROADS BANKSHARES INC COM 409321502 809 808,824 SH   SOLE 1 808,824 0 0
HAMPTON ROADS BANKSHARES INC COM 409321502 22 22,075 SH   SOLE 8 22,075 0 0
HAMPTON ROADS BANKSHARES INC COM 409321502 1 610 SH   SOLE 44 610 0 0
HANCOCK HLDG CO COM 410120109 1,180 33,728 SH   SOLE 1 33,728 0 0
HANCOCK HLDG CO COM 410120109 255 7,291 SH   SOLE 8 7,291 0 0
HANCOCK HLDG CO COM 410120109 332 9,499 SH   SOLE 44 9,499 0 0
HANCOCK JOHN PFD INCOME FD I FUND 41013X106 46 2,275 SH   SOLE 8 2,275 0 0
HANDY &amp HARMAN LTD COM 410315105 42 1,622 SH   SOLE 8 1,622 0 0
HANDY &amp HARMAN LTD COM 410315105 2 81 SH   SOLE 44 81 0 0
HANESBRANDS INC OPT 410345102 579 5,900 SH Put SOLE 8 5,900 0 0
HANESBRANDS INC COM 410345102 596 6,085 SH   SOLE 8 6,085 0 0
HANESBRANDS INC OPT 410345102 647 6,600 SH Call SOLE 8 6,600 0 0
HANESBRANDS INC COM 410345102 2,103 21,452 SH   SOLE 44 21,452 0 0
HANGER INC COM 41043F208 366 11,800 SH   SOLE 1 11,800 0 0
HANGER INC COM 41043F208 1 32 SH   SOLE 8 32 0 0
HANGER INC COM 41043F208 343 11,053 SH   SOLE 44 11,053 0 0
HANMI FINL CORP COM 410495204 365 17,390 SH   SOLE 1 17,390 0 0
HANMI FINL CORP COM 410495204 69 3,283 SH   SOLE 8 3,283 0 0
HANMI FINL CORP COM 410495204 12 565 SH   SOLE 44 565 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100 44 3,150 SH   SOLE 8 3,150 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100 5 361 SH   SOLE 44 361 0 0
HANOVER INS GROUP INC COM 410867105 140 2,225 SH   SOLE 8 2,225 0 0
HANOVER INS GROUP INC COM 410867105 1,276 20,262 SH   SOLE 44 20,262 0 0
HANSEN MEDICAL INC OPT 411307101 0 100 SH Put SOLE 8 100 0 0
HANWHA SOLARONE CO LTD ADR 41135V103 7 3,461 SH   SOLE 8 3,461 0 0
HARBINGER GROUP INC COM 41146A106 45 3,763 SH   SOLE 8 3,763 0 0
HARBINGER GROUP INC COM 41146A106 121 10,105 SH   SOLE 44 10,105 0 0
HARLEY DAVIDSON INC COM 412822108 3,339 48,402 SH   SOLE 1 48,402 0 0
HARLEY DAVIDSON INC COM 412822108 47 676 SH   SOLE 8 676 0 0
HARLEY DAVIDSON INC OPT 412822108 1,664 24,100 SH Call SOLE 8 24,100 0 0
HARLEY DAVIDSON INC OPT 412822108 1,387 20,100 SH Put SOLE 8 20,100 0 0
HARLEY DAVIDSON INC COM 412822108 346 5,020 SH   SOLE 9 5,020 0 0
HARLEY DAVIDSON INC COM 412822108 6,752 97,841 SH   SOLE 44 97,841 0 0
HARMAN INTL INDS INC COM 413086109 2,013 18,805 SH   SOLE 1 18,805 0 0
HARMAN INTL INDS INC COM 413086109 843 7,867 SH   SOLE 8 7,867 0 0
HARMAN INTL INDS INC OPT 413086109 3,060 28,600 SH Call SOLE 8 28,600 0 0
HARMAN INTL INDS INC OPT 413086109 2,707 25,300 SH Put SOLE 8 25,300 0 0
HARMAN INTL INDS INC COM 413086109 65 611 SH   SOLE 9 611 0 0
HARMAN INTL INDS INC COM 413086109 2,915 27,248 SH   SOLE 44 27,248 0 0
HARMAN INTL INDS INC COM 413086109 107 1,000 SH   SOLE 57 0 0 1,000
HARMONIC INC COM 413160102 16 2,231 SH   SOLE 8 2,231 0 0
HARMONIC INC COM 413160102 3,357 479,592 SH   SOLE 44 479,592 0 0
HARMONY GOLD MNG LTD ADR 413216300 123 61,577 SH   SOLE 8 61,577 0 0
HARMONY GOLD MNG LTD OPT 413216300 85 42,300 SH Put SOLE 8 42,300 0 0
HARMONY GOLD MNG LTD OPT 413216300 152 76,100 SH Call SOLE 8 76,100 0 0
HARMONY GOLD MNG LTD ADR 413216300 0 100 SH   SOLE 44 100 0 0
HARRIS CORP DEL COM 413875105 1,559 20,785 SH   SOLE 1 20,785 0 0
HARRIS CORP DEL COM 413875105 232 3,097 SH   SOLE 8 3,097 0 0
HARRIS CORP DEL OPT 413875105 180 2,400 SH Put SOLE 8 2,400 0 0
HARRIS CORP DEL OPT 413875105 503 6,700 SH Call SOLE 8 6,700 0 0
HARRIS CORP DEL COM 413875105 14 187 SH   SOLE 9 187 0 0
HARRIS CORP DEL COM 413875105 5,223 69,629 SH   SOLE 44 69,629 0 0
HARRIS CORP DEL COM 413875105 49 650 SH   SOLE 57 0 0 650
HARSCO CORP COM 415864107 29 1,110 SH   SOLE 8 1,110 0 0
HARSCO CORP OPT 415864107 3 100 SH Put SOLE 8 100 0 0
HARSCO CORP COM 415864107 1,591 61,182 SH   SOLE 44 61,182 0 0
HARTE-HANKS INC COM 416196103 12 1,830 SH   SOLE 8 1,830 0 0
HARTE-HANKS INC COM 416196103 7 903 SH   SOLE 44 903 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,582 245,191 SH   SOLE 1 245,191 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,379 67,949 SH   SOLE 8 67,949 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 2,752 78,600 SH Call SOLE 8 78,600 0 0
HARTFORD FINL SVCS GROUP INC WARR 416515120 3 93 SH   SOLE 8 93 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 3,337 95,300 SH Put SOLE 8 95,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 235 6,693 SH   SOLE 9 6,693 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,867 453,359 SH   SOLE 44 453,359 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 84 2,387 SH   SOLE 57 0 0 2,387
HARVARD APPARATUS REGENER TE COM 41690A106 58 5,831 SH   SOLE 8 5,831 0 0
HARVARD BIOSCIENCE INC COM 416906105 72 17,926 SH   SOLE 8 17,926 0 0
HARVARD BIOSCIENCE INC COM 416906105 0 50 SH   SOLE 44 50 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 119 29,824 SH   SOLE 8 29,824 0 0
HARVEST NATURAL RESOURCES IN OPT 41754V103 168 41,900 SH Call SOLE 8 41,900 0 0
HARVEST NATURAL RESOURCES IN OPT 41754V103 106 26,400 SH Put SOLE 8 26,400 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 4 923 SH   SOLE 44 923 0 0
HASBRO INC COM 418056107 3,746 70,681 SH   SOLE 1 70,681 0 0
HASBRO INC COM 418056107 302 5,718 SH   SOLE 8 5,718 0 0
HASBRO INC OPT 418056107 1,685 31,800 SH Call SOLE 8 31,800 0 0
HASBRO INC OPT 418056107 742 14,000 SH Put SOLE 8 14,000 0 0
HASBRO INC COM 418056107 2 36 SH   SOLE 9 36 0 0
HASBRO INC COM 418056107 5,975 112,732 SH   SOLE 44 112,732 0 0
HATTERAS FINL CORP TRUS 41902R103 9 497 SH   SOLE 8 497 0 0
HATTERAS FINL CORP OPT 41902R103 591 31,100 SH Call SOLE 8 31,100 0 0
HATTERAS FINL CORP OPT 41902R103 192 10,100 SH Put SOLE 8 10,100 0 0
HATTERAS FINL CORP TRUS 41902R103 54 2,830 SH   SOLE 44 2,830 0 0
HAVERTY FURNITURE INC COM 419596101 2 83 SH   SOLE 8 83 0 0
HAVERTY FURNITURE INC COM 419596101 9 359 SH   SOLE 44 359 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2 50 SH   SOLE 8 50 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,060 42,342 SH   SOLE 44 42,342 0 0
HAWAIIAN HOLDINGS INC COM 419879101 533 40,957 SH   SOLE 8 40,957 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 233 17,900 SH Call SOLE 8 17,900 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 92 7,100 SH Put SOLE 8 7,100 0 0
HAWAIIAN HOLDINGS INC COM 419879101 748 57,590 SH   SOLE 44 57,590 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 9 326 SH   SOLE 8 326 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 5 170 SH   SOLE 44 170 0 0
HAYNES INTERNATIONAL INC COM 420877201 1 16 SH   SOLE 8 16 0 0
HAYNES INTERNATIONAL INC COM 420877201 13 241 SH   SOLE 44 241 0 0
HCA HOLDINGS INC COM 40412C101 947 16,932 SH   SOLE 8 16,932 0 0
HCA HOLDINGS INC OPT 40412C101 661 11,800 SH Call SOLE 8 11,800 0 0
HCA HOLDINGS INC OPT 40412C101 11,166 199,400 SH Put SOLE 8 199,400 0 0
HCA HOLDINGS INC COM 40412C101 57 1,021 SH   SOLE 9 1,021 0 0
HCA HOLDINGS INC COM 40412C101 9,492 169,484 SH   SOLE 44 169,484 0 0
HCC INS HLDGS INC COM 404132102 0 7 SH   SOLE 8 7 0 0
HCC INS HLDGS INC COM 404132102 1,209 25,172 SH   SOLE 44 25,172 0 0
HCI GROUP INC COM 40416E103 56 1,394 SH   SOLE 8 1,394 0 0
HCI GROUP INC COM 40416E103 7 156 SH   SOLE 44 156 0 0
HCP INC COM 40414L109 916 22,337 SH   SOLE 1 22,337 0 0
HCP INC OPT 40414L109 6,940 169,300 SH Call SOLE 8 169,300 0 0
HCP INC TRUS 40414L109 8 200 SH   SOLE 8 200 0 0
HCP INC OPT 40414L109 245 6,000 SH Put SOLE 8 6,000 0 0
HCP INC COM 40414L109 5,254 128,163 SH   SOLE 9 128,163 0 0
HCP INC TRUS 40414L109 79,648 1,942,661 SH   SOLE 44 1,942,661 0 0
HD SUPPLY HLDGS INC COM 40416M105 307 10,960 SH   SOLE 1 0 10,960 0
HD SUPPLY HLDGS INC COM 40416M105 327 11,672 SH   SOLE 8 11,672 0 0
HD SUPPLY HLDGS INC COM 40416M105 79 2,818 SH   SOLE 44 2,818 0 0
HD SUPPLY HLDGS INC COM 40416M105 307 10,960 SH   DFND 60 10,960 0 0
HDFC BANK LTD ADR 40415F101 173 3,759 SH   SOLE 1 3,759 0 0
HDFC BANK LTD ADR 40415F101 2,300 50,000 SH   SOLE 8 50,000 0 0
HDFC BANK LTD ADR 40415F101 1,368 29,753 SH   SOLE 9 29,753 0 0
HDFC BANK LTD ADR 40415F101 1,117 24,296 SH   SOLE 44 24,296 0 0
HEADWATERS INC COM 42210P102 11 880 SH   SOLE 8 880 0 0
HEADWATERS INC OPT 42210P102 39 3,000 SH Put SOLE 8 3,000 0 0
HEADWATERS INC OPT 42210P102 237 18,200 SH Call SOLE 8 18,200 0 0
HEADWATERS INC COM 42210P102 17 1,300 SH   SOLE 44 1,300 0 0
HEALTH CARE REIT INC COM 42217K106 3,608 58,200 SH   SOLE 1 58,200 0 0
HEALTH CARE REIT INC COM 42217K106 62 1,000 SH   SOLE 8 1,000 0 0
HEALTH CARE REIT INC CONV 42217K601 2,147 37,675 SH   SOLE 8 37,675 0 0
HEALTH CARE REIT INC TRUS 42217K106 5,733 92,437 SH   SOLE 8 92,437 0 0
HEALTH CARE REIT INC OPT 42217K106 3,037 49,000 SH Call SOLE 8 49,000 0 0
HEALTH CARE REIT INC OPT 42217K106 738 11,900 SH Put SOLE 8 11,900 0 0
HEALTH CARE REIT INC BOND 42217KAR7 288 234,000 PRN   SOLE 8 0 0 234,000
HEALTH CARE REIT INC COM 42217K106 1,013 16,338 SH   SOLE 9 16,338 0 0
HEALTH CARE REIT INC COM 42217K106 1,147 18,500 SH   SOLE 34 18,500 0 0
HEALTH CARE REIT INC TRUS 42217K106 80,228 1,293,985 SH   SOLE 44 1,293,985 0 0
HEALTH INS INNOVATIONS INC COM 42225K106 0 9 SH   SOLE 44 9 0 0
HEALTH NET INC OPT 42222G108 1,230 30,000 SH Put SOLE 8 30,000 0 0
HEALTH NET INC OPT 42222G108 333 8,100 SH Call SOLE 8 8,100 0 0
HEALTH NET INC COM 42222G108 666 16,232 SH   SOLE 8 16,232 0 0
HEALTH NET INC COM 42222G108 3,358 81,909 SH   SOLE 44 81,909 0 0
HEALTHCARE RLTY TR TRUS 421946104 248 9,888 SH   SOLE 8 9,888 0 0
HEALTHCARE RLTY TR TRUS 421946104 9,344 373,767 SH   SOLE 44 373,767 0 0
HEALTHCARE SVCS GRP INC COM 421906108 40 1,375 SH   SOLE 44 1,375 0 0
HEALTHCARE TR AMER INC TRUS 42225P105 83 6,891 SH   SOLE 8 6,891 0 0
HEALTHCARE TR AMER INC TRUS 42225P105 2,148 179,013 SH   SOLE 44 179,013 0 0
HEALTHSOUTH CORP OPT 421924309 189 5,400 SH Call SOLE 8 5,400 0 0
HEALTHSOUTH CORP OPT 421924309 21 600 SH Put SOLE 8 600 0 0
HEALTHSOUTH CORP COM 421924309 791 22,600 SH   SOLE 34 22,600 0 0
HEALTHSOUTH CORP COM 421924309 847 24,198 SH   SOLE 44 24,198 0 0
HEALTHSTREAM INC COM 42222N103 9 386 SH   SOLE 8 386 0 0
HEALTHSTREAM INC COM 42222N103 10 417 SH   SOLE 44 417 0 0
HEALTHWAYS INC COM 422245100 34 2,029 SH   SOLE 8 2,029 0 0
HEALTHWAYS INC COM 422245100 36 2,138 SH   SOLE 44 2,138 0 0
HEARTLAND EXPRESS INC COM 422347104 21 998 SH   SOLE 44 998 0 0
HEARTLAND FINL USA INC COM 42234Q102 7 284 SH   SOLE 44 284 0 0
HEARTLAND PMT SYS INC COM 42235N108 6,722 163,950 SH   SOLE 1 163,950 0 0
HEARTLAND PMT SYS INC COM 42235N108 8 206 SH   SOLE 8 206 0 0
HEARTLAND PMT SYS INC COM 42235N108 26 633 SH   SOLE 44 633 0 0
HEARTWARE INTL INC COM 422368100 171 1,950 SH   SOLE 8 1,950 0 0
HEARTWARE INTL INC COM 422368100 26 303 SH   SOLE 44 303 0 0
HECLA MNG CO COM 422704106 370 123,251 SH   SOLE 8 123,251 0 0
HECLA MNG CO OPT 422704106 209 69,500 SH Put SOLE 8 69,500 0 0
HECLA MNG CO OPT 422704106 81 27,000 SH Call SOLE 8 27,000 0 0
HECLA MNG CO COM 422704106 19 6,295 SH   SOLE 44 6,295 0 0
HEICO CORP NEW COM 422806109 56 1,094 SH   SOLE 44 1,094 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102 53 2,949 SH   SOLE 8 2,949 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102 7 354 SH   SOLE 44 354 0 0
HELEN OF TROY CORP LTD OPT G4388N106 60 1,000 SH Call SOLE 8 1,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 6 100 SH   SOLE 8 100 0 0
HELEN OF TROY CORP LTD COM G4388N106 30 506 SH   SOLE 44 506 0 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 283 10,900 SH Call SOLE 8 10,900 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 641 24,637 SH   SOLE 8 24,637 0 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 31 1,200 SH Put SOLE 8 1,200 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 166 6,400 SH   SOLE 34 6,400 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 667 25,589 SH   SOLE 44 25,589 0 0
HELMERICH &amp PAYNE INC COM 423452101 2,738 23,602 SH   SOLE 1 23,602 0 0
HELMERICH &amp PAYNE INC COM 423452101 1,170 10,092 SH   SOLE 8 10,092 0 0
HELMERICH &amp PAYNE INC OPT 423452101 789 6,800 SH Call SOLE 8 6,800 0 0
HELMERICH &amp PAYNE INC OPT 423452101 951 8,200 SH Put SOLE 8 8,200 0 0
HELMERICH &amp PAYNE INC COM 423452101 6,287 54,204 SH   SOLE 44 54,204 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 2 132 SH   SOLE 44 132 0 0
HENRY JACK &amp ASSOC INC COM 426281101 190 3,221 SH   SOLE 8 3,221 0 0
HENRY JACK &amp ASSOC INC OPT 426281101 47 800 SH Call SOLE 8 800 0 0
HENRY JACK &amp ASSOC INC OPT 426281101 47 800 SH Put SOLE 8 800 0 0
HENRY JACK &amp ASSOC INC COM 426281101 587 9,946 SH   SOLE 44 9,946 0 0
HERBALIFE LTD COM G4412G101 40 629 SH   SOLE 8 629 0 0
HERBALIFE LTD OPT G4412G101 17,920 280,000 SH Call SOLE 8 280,000 0 0
HERBALIFE LTD OPT G4412G101 20,205 315,700 SH Put SOLE 8 315,700 0 0
HERBALIFE LTD COM G4412G101 5,663 88,518 SH   SOLE 44 88,518 0 0
HERCULES OFFSHORE INC OPT 427093109 160 40,000 SH Call SOLE 8 40,000 0 0
HERCULES OFFSHORE INC COM 427093109 409 102,278 SH   SOLE 8 102,278 0 0
HERCULES OFFSHORE INC OPT 427093109 755 188,800 SH Put SOLE 8 188,800 0 0
HERCULES OFFSHORE INC COM 427093109 11 2,842 SH   SOLE 44 2,842 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 163 10,196 SH   SOLE 8 10,196 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 0 28 SH   SOLE 44 28 0 0
HERITAGE COMMERCE CORP COM 426927109 36 4,470 SH   SOLE 8 4,470 0 0
HERITAGE COMMERCE CORP COM 426927109 3 368 SH   SOLE 44 368 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3 146 SH   SOLE 44 146 0 0
HERITAGE FINL CORP WASH COM 42722X106 8 489 SH   SOLE 44 489 0 0
HERITAGE INS HLDGS INC COM 42727J102 7 460 SH   SOLE 8 460 0 0
HERITAGE INS HLDGS INC COM 42727J102 2 151 SH   SOLE 44 151 0 0
HERITAGE OAKS BANCORP COM 42724R107 25 3,578 SH   SOLE 8 3,578 0 0
HERITAGE OAKS BANCORP COM 42724R107 3 360 SH   SOLE 44 360 0 0
HERON THERAPEUTICS INC COM 427746102 6 499 SH   SOLE 8 499 0 0
HERON THERAPEUTICS INC COM 427746102 5 426 SH   SOLE 44 426 0 0
HERSHA HOSPITALITY TR COM 427825104 1,477 246,153 SH   SOLE 1 246,153 0 0
HERSHA HOSPITALITY TR TRUS 427825104 55 9,193 SH   SOLE 8 9,193 0 0
HERSHA HOSPITALITY TR TRUS 427825104 4,369 728,228 SH   SOLE 44 728,228 0 0
HERSHEY CO COM 427866108 621 6,400 SH   SOLE 1 6,400 0 0
HERSHEY CO COM 427866108 2,887 29,739 SH   SOLE 8 29,739 0 0
HERSHEY CO OPT 427866108 1,533 15,800 SH Call SOLE 8 15,800 0 0
HERSHEY CO OPT 427866108 2,299 23,700 SH Put SOLE 8 23,700 0 0
HERSHEY CO COM 427866108 1,940 20,000 SH   SOLE 9 20,000 0 0
HERSHEY CO COM 427866108 6,027 62,128 SH   SOLE 44 62,128 0 0
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 7,252 259,000 SH Call SOLE 8 259,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 20,766 741,632 SH   SOLE 8 741,632 0 0
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 5,188 185,300 SH Put SOLE 8 185,300 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,995 249,815 SH   SOLE 44 249,815 0 0
HESS CORP COM 42809H107 4,204 42,894 SH   SOLE 1 42,894 0 0
HESS CORP COM 42809H107 8,943 91,235 SH   SOLE 8 91,235 0 0
HESS CORP OPT 42809H107 5,939 60,600 SH Put SOLE 8 60,600 0 0
HESS CORP OPT 42809H107 12,760 130,200 SH Call SOLE 8 130,200 0 0
HESS CORP COM 42809H107 19,661 200,639 SH   SOLE 44 200,639 0 0
HEWLETT PACKARD CO COM 428236103 6,495 196,796 SH   SOLE 1 196,796 0 0
HEWLETT PACKARD CO COM 428236103 3,911 118,491 SH   SOLE 8 118,491 0 0
HEWLETT PACKARD CO OPT 428236103 31,749 962,100 SH Call SOLE 8 962,100 0 0
HEWLETT PACKARD CO OPT 428236103 13,747 416,600 SH Put SOLE 8 416,600 0 0
HEWLETT PACKARD CO COM 428236103 919 27,823 SH   SOLE 9 27,823 0 0
HEWLETT PACKARD CO COM 428236103 330 10,000 SH   SOLE 42 10,000 0 0
HEWLETT PACKARD CO COM 428236103 63,543 1,925,541 SH   SOLE 44 1,925,541 0 0
HEWLETT PACKARD CO OPT 428236103 49,500 1,500,000 SH Call SOLE 44 1,500,000 0 0
HEWLETT PACKARD CO COM 428236103 31 948 SH   SOLE 56 948 0 0
HEWLETT PACKARD CO COM 428236103 135 4,087 SH   SOLE 57 0 0 4,087
HEWLETT PACKARD CO COM 428236103 125 3,790 SH   DFND 60 3,790 0 0
HEWLETT PACKARD CO COM 428236103 11 330 SH   DFND 71 330 0 0
HEXCEL CORP NEW COM 428291108 39 977 SH   SOLE 8 977 0 0
HEXCEL CORP NEW OPT 428291108 64 1,600 SH Put SOLE 8 1,600 0 0
HEXCEL CORP NEW OPT 428291108 92 2,300 SH Call SOLE 8 2,300 0 0
HEXCEL CORP NEW COM 428291108 113 2,830 SH   SOLE 44 2,830 0 0
HFF INC COM 40418F108 46 1,237 SH   SOLE 8 1,237 0 0
HFF INC COM 40418F108 23 638 SH   SOLE 44 638 0 0
HHGREGG INC COM 42833L108 35 3,468 SH   SOLE 8 3,468 0 0
HHGREGG INC OPT 42833L108 236 23,600 SH Call SOLE 8 23,600 0 0
HHGREGG INC OPT 42833L108 14 1,400 SH Put SOLE 8 1,400 0 0
HHGREGG INC COM 42833L108 2 214 SH   SOLE 44 214 0 0
HIBBETT SPORTS INC COM 428567101 454 8,403 SH   SOLE 8 8,403 0 0
HIBBETT SPORTS INC OPT 428567101 216 4,000 SH Call SOLE 8 4,000 0 0
HIBBETT SPORTS INC OPT 428567101 356 6,600 SH Put SOLE 8 6,600 0 0
HIBBETT SPORTS INC COM 428567101 102 1,893 SH   SOLE 44 1,893 0 0
HI-CRUSH PARTNERS LP COM 428337109 118 1,807 SH   SOLE 8 1,807 0 0
HIGHER ONE HLDGS INC COM 42983D104 15 5,027 SH   SOLE 8 5,027 0 0
HIGHER ONE HLDGS INC COM 42983D104 2 607 SH   SOLE 44 607 0 0
HIGHWOODS PPTYS INC TRUS 431284108 19 459 SH   SOLE 8 459 0 0
HIGHWOODS PPTYS INC TRUS 431284108 14,738 359,486 SH   SOLE 44 359,486 0 0
HILL INTERNATIONAL INC COM 431466101 162 27,000 SH   SOLE 8 27,000 0 0
HILL INTERNATIONAL INC COM 431466101 3 528 SH   SOLE 44 528 0 0
HILL ROM HLDGS INC COM 431475102 1,130 27,554 SH   SOLE 1 27,554 0 0
HILL ROM HLDGS INC OPT 431475102 8 200 SH Put SOLE 8 200 0 0
HILL ROM HLDGS INC OPT 431475102 41 1,000 SH Call SOLE 8 1,000 0 0
HILL ROM HLDGS INC COM 431475102 96 2,333 SH   SOLE 8 2,333 0 0
HILL ROM HLDGS INC COM 431475102 731 17,813 SH   SOLE 44 17,813 0 0
HILLENBRAND INC COM 431571108 7 211 SH   SOLE 8 211 0 0
HILLENBRAND INC OPT 431571108 13 400 SH Call SOLE 8 400 0 0
HILLENBRAND INC COM 431571108 370 11,584 SH   SOLE 44 11,584 0 0
HILLSHIRE BRANDS CO COM 432589109 8,959 144,500 SH   SOLE 1 144,500 0 0
HILLSHIRE BRANDS CO COM 432589109 2,653 42,804 SH   SOLE 8 42,804 0 0
HILLSHIRE BRANDS CO OPT 432589109 54,114 872,800 SH Call SOLE 8 872,800 0 0
HILLSHIRE BRANDS CO OPT 432589109 17,019 274,500 SH Put SOLE 8 274,500 0 0
HILLSHIRE BRANDS CO COM 432589109 58,277 939,934 SH   SOLE 44 939,934 0 0
HILLTOP HOLDINGS INC COM 432748101 468 22,280 SH   SOLE 1 22,280 0 0
HILLTOP HOLDINGS INC OPT 432748101 4 200 SH Call SOLE 8 200 0 0
HILLTOP HOLDINGS INC OPT 432748101 8 400 SH Put SOLE 8 400 0 0
HILLTOP HOLDINGS INC COM 432748101 26 1,213 SH   SOLE 44 1,213 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 692 30,100 SH   SOLE 8 30,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 76 3,294 SH   SOLE 44 3,294 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 189 31,561 SH   SOLE 8 31,561 0 0
HIMAX TECHNOLOGIES INC OPT 43289P106 6,446 1,074,300 SH Call SOLE 8 1,074,300 0 0
HIMAX TECHNOLOGIES INC OPT 43289P106 285 47,500 SH Put SOLE 8 47,500 0 0
HINGHAM INSTN SVGS MASS COM 433323102 19 244 SH   SOLE 8 244 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 1 SH   SOLE 44 1 0 0
HITTITE MICROWAVE CORP COM 43365Y104 3,634 47,200 SH   SOLE 1 47,200 0 0
HITTITE MICROWAVE CORP COM 43365Y104 24,474 317,851 SH   SOLE 44 317,851 0 0
HMS HLDGS CORP COM 40425J101 18 900 SH   SOLE 8 900 0 0
HMS HLDGS CORP COM 40425J101 216 10,797 SH   SOLE 44 10,797 0 0
HNI CORP COM 404251100 3 75 SH   SOLE 8 75 0 0
HNI CORP COM 404251100 451 11,552 SH   SOLE 44 11,552 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 467 13,753 SH   SOLE 8 13,753 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 1,294 38,065 SH   SOLE 32 38,065 0 0
HOLLYFRONTIER CORP OPT 436106108 3,857 89,700 SH Put SOLE 8 89,700 0 0
HOLLYFRONTIER CORP OPT 436106108 3,242 75,400 SH Call SOLE 8 75,400 0 0
HOLLYFRONTIER CORP COM 436106108 8,461 196,811 SH   SOLE 8 196,811 0 0
HOLLYFRONTIER CORP COM 436106108 3,069 71,393 SH   SOLE 44 71,393 0 0
HOLLYFRONTIER CORP COM 436106108 43 1,000 SH   SOLE 57 0 0 1,000
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 3,665 152,700 SH   SOLE 1 152,700 0 0
HOLOGIC INC COM 436440101 4,991 199,288 SH   SOLE 8 199,288 0 0
HOLOGIC INC BOND 436440AG6 1,129 1,036,000 PRN   SOLE 8 0 0 1,036,000
HOLOGIC INC OPT 436440101 295 11,800 SH Call SOLE 8 11,800 0 0
HOLOGIC INC OPT 436440101 300 12,000 SH Put SOLE 8 12,000 0 0
HOLOGIC INC BOND 436440AC5 3,368 3,089,000 PRN   SOLE 8 0 0 3,089,000
HOLOGIC INC COM 436440101 573 22,900 SH   SOLE 34 22,900 0 0
HOLOGIC INC COM 436440101 1,869 74,790 SH   SOLE 44 74,790 0 0
HOME BANCORP INC COM 43689E107 0 12 SH   SOLE 44 12 0 0
HOME BANCSHARES INC COM 436893200 32 1,000 SH   SOLE 44 1,000 0 0
HOME DEPOT INC COM 437076102 22,527 281,596 SH   SOLE 1 16,781 264,815 0
HOME DEPOT INC OPT 437076102 19,008 237,600 SH Put SOLE 8 237,600 0 0
HOME DEPOT INC COM 437076102 7,319 91,397 SH   SOLE 8 91,397 0 0
HOME DEPOT INC OPT 437076102 18,080 226,000 SH Call SOLE 8 226,000 0 0
HOME DEPOT INC COM 437076102 853 10,661 SH   SOLE 9 10,661 0 0
HOME DEPOT INC COM 437076102 7,100 88,748 SH   SOLE 12 0 18,566 70,182
HOME DEPOT INC COM 437076102 252 3,155 SH   DFND 20 0 0 3,155
HOME DEPOT INC COM 437076102 360 4,503 SH   SOLE 20 0 4,503 0
HOME DEPOT INC COM 437076102 840 10,500 SH   SOLE 42 10,500 0 0
HOME DEPOT INC COM 437076102 67,607 845,062 SH   SOLE 44 845,062 0 0
HOME DEPOT INC COM 437076102 1,058 13,223 SH   SOLE 57 0 0 13,223
HOME DEPOT INC COM 437076102 1,074 13,419 SH   DFND 60 13,419 0 0
HOME DEPOT INC COM 437076102 1,456 18,197 SH   SOLE 66 0 18,197 0
HOME DEPOT INC COM 437076102 412 5,145 SH   DFND 71 5,145 0 0
HOME DEPOT INC COM 437076102 44 555 SH   SOLE 99 555 0 0
HOME INNS &amp HOTELS MGMT INC ADR 43713W107 4,088 120,227 SH   SOLE 1 120,227 0 0
HOME INNS &amp HOTELS MGMT INC OPT 43713W107 41 1,200 SH Put SOLE 8 1,200 0 0
HOME INNS &amp HOTELS MGMT INC OPT 43713W107 150 4,400 SH Call SOLE 8 4,400 0 0
HOME LN SERVICING SOLUTIONS COM G6648D109 3,400 154,686 SH   SOLE 8 154,686 0 0
HOME LN SERVICING SOLUTIONS COM G6648D109 28 1,252 SH   SOLE 44 1,252 0 0
HOME PROPERTIES INC COM 437306103 306 4,860 SH   SOLE 1 4,860 0 0
HOME PROPERTIES INC TRUS 437306103 13 213 SH   SOLE 8 213 0 0
HOME PROPERTIES INC TRUS 437306103 14,350 227,771 SH   SOLE 44 227,771 0 0
HOMEAWAY INC COM 43739Q100 233 6,850 SH   SOLE 1 6,850 0 0
HOMEAWAY INC OPT 43739Q100 4,590 135,000 SH Call SOLE 8 135,000 0 0
HOMEAWAY INC COM 43739Q100 577 16,985 SH   SOLE 8 16,985 0 0
HOMEAWAY INC COM 43739Q100 1,411 41,500 SH   SOLE 34 41,500 0 0
HOMEAWAY INC COM 43739Q100 6,829 200,836 SH   SOLE 44 200,836 0 0
HOMESTREET INC COM 43785V102 4 296 SH   SOLE 44 296 0 0
HOMETRUST BANCSHARES INC COM 437872104 5 363 SH   SOLE 44 363 0 0
HONDA MOTOR LTD ADR 438128308 987 29,029 SH   SOLE 8 29,029 0 0
HONEYWELL INTL INC COM 438516106 7,230 78,583 SH   SOLE 1 77,770 813 0
HONEYWELL INTL INC COM 438516106 3,641 39,582 SH   SOLE 8 39,582 0 0
HONEYWELL INTL INC OPT 438516106 10,589 115,100 SH Put SOLE 8 115,100 0 0
HONEYWELL INTL INC OPT 438516106 11,555 125,600 SH Call SOLE 8 125,600 0 0
HONEYWELL INTL INC COM 438516106 167 1,812 SH   SOLE 9 1,812 0 0
HONEYWELL INTL INC COM 438516106 32,822 356,778 SH   SOLE 44 356,778 0 0
HONEYWELL INTL INC COM 438516106 530 5,762 SH   SOLE 57 0 0 5,762
HORACE MANN EDUCATORS CORP N COM 440327104 1,168 37,675 SH   SOLE 1 37,675 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 90 2,922 SH   SOLE 44 2,922 0 0
HORIZON BANCORP IND COM 440407104 16 739 SH   SOLE 8 739 0 0
HORIZON BANCORP IND COM 440407104 3 163 SH   SOLE 44 163 0 0
HORIZON PHARMA INC OPT 44047T109 7,077 471,800 SH Call SOLE 8 471,800 0 0
HORIZON PHARMA INC COM 44047T109 196 13,055 SH   SOLE 44 13,055 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 36 2,588 SH   SOLE 8 2,588 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 15 SH   SOLE 44 15 0 0
HORMEL FOODS CORP COM 440452100 270 5,500 SH   SOLE 1 5,500 0 0
HORMEL FOODS CORP COM 440452100 12 250 SH   SOLE 8 250 0 0
HORMEL FOODS CORP OPT 440452100 167 3,400 SH Put SOLE 8 3,400 0 0
HORMEL FOODS CORP OPT 440452100 157 3,200 SH Call SOLE 8 3,200 0 0
HORMEL FOODS CORP COM 440452100 3,173 64,720 SH   SOLE 44 64,720 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 763 16,595 SH   SOLE 1 16,595 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,657 36,054 SH   SOLE 8 36,054 0 0
HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 438 365,000 PRN   SOLE 8 0 0 365,000
HORNBECK OFFSHORE SVCS INC N OPT 440543106 750 16,300 SH Put SOLE 8 16,300 0 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 1,021 22,200 SH Call SOLE 8 22,200 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 5,157 112,110 SH   SOLE 44 112,110 0 0
HORSEHEAD HLDG CORP COM 440694305 17 897 SH   SOLE 44 897 0 0
HORSEHEAD HLDG CORP COM 440694305 71 3,935 SH   SOLE 57 0 0 3,935
HOSPIRA INC COM 441060100 4,832 94,736 SH   SOLE 1 94,736 0 0
HOSPIRA INC COM 441060100 310 6,083 SH   SOLE 8 6,083 0 0
HOSPIRA INC OPT 441060100 7,640 149,800 SH Call SOLE 8 149,800 0 0
HOSPIRA INC OPT 441060100 3,759 73,700 SH Put SOLE 8 73,700 0 0
HOSPIRA INC COM 441060100 4,781 93,769 SH   SOLE 44 93,769 0 0
HOSPITALITY PPTYS TR COM 44106M102 1,076 35,850 SH   SOLE 1 35,850 0 0
HOSPITALITY PPTYS TR TRUS 44106M102 254 8,443 SH   SOLE 8 8,443 0 0
HOSPITALITY PPTYS TR TRUS 44106M102 18,777 625,846 SH   SOLE 44 625,846 0 0
HOST HOTELS &amp RESORTS INC COM 44107P104 5,242 238,253 SH   SOLE 1 238,253 0 0
HOST HOTELS &amp RESORTS INC OPT 44107P104 765 34,800 SH Call SOLE 8 34,800 0 0
HOST HOTELS &amp RESORTS INC OPT 44107P104 4,272 194,200 SH Put SOLE 8 194,200 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 463 21,073 SH   SOLE 8 21,073 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 77,494 3,522,485 SH   SOLE 44 3,522,485 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 402 21,170 SH   SOLE 1 21,170 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 43 2,265 SH   SOLE 44 2,265 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 24,672 SH   SOLE 8 24,672 0 0
HOUSTON WIRE &amp CABLE CO COM 44244K109 41 3,420 SH   SOLE 8 3,420 0 0
HOUSTON WIRE &amp CABLE CO COM 44244K109 3 283 SH   SOLE 44 283 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 74 14,700 SH Put SOLE 8 14,700 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 137 27,400 SH Call SOLE 8 27,400 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 451 90,351 SH   SOLE 8 90,351 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 10 2,211 SH   SOLE 44 2,211 0 0
HOWARD HUGHES CORP OPT 44267D107 31 200 SH Put SOLE 8 200 0 0
HOWARD HUGHES CORP COM 44267D107 63 398 SH   SOLE 8 398 0 0
HOWARD HUGHES CORP OPT 44267D107 31 200 SH Call SOLE 8 200 0 0
HOWARD HUGHES CORP COM 44267D107 355 2,260 SH   SOLE 44 2,260 0 0
HSBC HLDGS PLC OPT 404280406 6,715 134,300 SH Put SOLE 8 134,300 0 0
HSBC HLDGS PLC OPT 404280406 4,550 91,000 SH Call SOLE 8 91,000 0 0
HSBC HLDGS PLC PREF 404280604 50 2,000 SH   SOLE 8 2,000 0 0
HSBC HLDGS PLC ADR 404280406 526 10,533 SH   SOLE 8 10,533 0 0
HSBC HLDGS PLC ADR 404280406 37 740 SH   DFND 20 0 0 740
HSN INC OPT 404303109 118 2,000 SH Call SOLE 8 2,000 0 0
HSN INC COM 404303109 180 3,052 SH   SOLE 8 3,052 0 0
HSN INC COM 404303109 306 5,175 SH   SOLE 44 5,175 0 0
HUANENG PWR INTL INC ADR 443304100 226 5,023 SH   SOLE 1 5,023 0 0
HUANENG PWR INTL INC ADR 443304100 3 74 SH   SOLE 8 74 0 0
HUANENG PWR INTL INC OPT 443304100 140 3,100 SH Call SOLE 8 3,100 0 0
HUANENG PWR INTL INC OPT 443304100 324 7,200 SH Put SOLE 8 7,200 0 0
HUANENG PWR INTL INC ADR 443304100 49 1,093 SH   SOLE 9 1,093 0 0
HUB GROUP INC COM 443320106 40 791 SH   SOLE 8 791 0 0
HUB GROUP INC COM 443320106 43 845 SH   SOLE 44 845 0 0
HUBBELL INC COM 443510201 5,480 44,544 SH   SOLE 8 44,544 0 0
HUBBELL INC COM 443510201 921 7,488 SH   SOLE 44 7,488 0 0
HUDBAY MINERALS INC COM 443628102 19 2,100 SH   SOLE 9 2,100 0 0
HUDSON CITY BANCORP COM 443683107 9,285 1,031,634 SH   SOLE 1 1,031,634 0 0
HUDSON CITY BANCORP COM 443683107 91 10,131 SH   SOLE 8 10,131 0 0
HUDSON CITY BANCORP OPT 443683107 1 100 SH Call SOLE 8 100 0 0
HUDSON CITY BANCORP OPT 443683107 64 7,100 SH Put SOLE 8 7,100 0 0
HUDSON CITY BANCORP COM 443683107 70,734 7,859,167 SH   SOLE 44 7,859,167 0 0
HUDSON PAC PPTYS INC TRUS 444097109 40 1,615 SH   SOLE 8 1,615 0 0
HUDSON PAC PPTYS INC TRUS 444097109 1,031 41,216 SH   SOLE 44 41,216 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 2 102 SH   SOLE 8 102 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 5 255 SH   SOLE 44 255 0 0
HUGOTON RTY TR TEX TRUS 444717102 6 550 SH   SOLE 8 550 0 0
HUMANA INC COM 444859102 572 4,500 SH   SOLE 1 4,500 0 0
HUMANA INC OPT 444859102 5,080 40,000 SH Call SOLE 8 40,000 0 0
HUMANA INC OPT 444859102 31,292 246,400 SH Put SOLE 8 246,400 0 0
HUMANA INC COM 444859102 26,105 205,542 SH   SOLE 8 205,542 0 0
HUMANA INC COM 444859102 3 20 SH   SOLE 9 20 0 0
HUMANA INC COM 444859102 11,807 92,968 SH   SOLE 44 92,968 0 0
HUMANA INC COM 444859102 11 85 SH   DFND 71 85 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,279 31,220 SH   SOLE 1 31,220 0 0
HUNT J B TRANS SVCS INC COM 445658107 786 10,761 SH   SOLE 8 10,761 0 0
HUNT J B TRANS SVCS INC OPT 445658107 788 10,800 SH Call SOLE 8 10,800 0 0
HUNT J B TRANS SVCS INC OPT 445658107 1,102 15,100 SH Put SOLE 8 15,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,020 27,650 SH   SOLE 44 27,650 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,521 169,072 SH   SOLE 1 169,072 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 355 39,400 SH Call SOLE 8 39,400 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 265 29,400 SH Put SOLE 8 29,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,335 148,241 SH   SOLE 8 148,241 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 198 SH   SOLE 9 198 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,284 253,714 SH   SOLE 44 253,714 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7 76 SH   SOLE 8 76 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 12 SH   SOLE 9 12 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,659 17,656 SH   SOLE 44 17,656 0 0
HUNTSMAN CORP OPT 447011107 963 34,400 SH Call SOLE 8 34,400 0 0
HUNTSMAN CORP OPT 447011107 274 9,800 SH Put SOLE 8 9,800 0 0
HUNTSMAN CORP COM 447011107 101 3,602 SH   SOLE 8 3,602 0 0
HUNTSMAN CORP COM 447011107 1,904 68,001 SH   SOLE 44 68,001 0 0
HURCO COMPANIES INC COM 447324104 10 347 SH   SOLE 8 347 0 0
HURCO COMPANIES INC COM 447324104 3 103 SH   SOLE 44 103 0 0
HURON CONSULTING GROUP INC COM 447462102 42 605 SH   SOLE 8 605 0 0
HURON CONSULTING GROUP INC OPT 447462102 70 1,000 SH Call SOLE 8 1,000 0 0
HURON CONSULTING GROUP INC COM 447462102 32 458 SH   SOLE 44 458 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 0 44 SH   SOLE 44 44 0 0
HYATT HOTELS CORP COM 448579102 204 3,389 SH   SOLE 8 3,389 0 0
HYATT HOTELS CORP OPT 448579102 12 200 SH Call SOLE 8 200 0 0
HYATT HOTELS CORP OPT 448579102 12 200 SH Put SOLE 8 200 0 0
HYATT HOTELS CORP COM 448579102 3,643 60,730 SH   SOLE 44 60,730 0 0
HYPERDYNAMICS CORP COM 448954206 10 3,227 SH   SOLE 8 3,227 0 0
HYPERION THERAPEUTICS INC COM 44915N101 6 264 SH   SOLE 44 264 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 248 2,822 SH   SOLE 8 2,822 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 110 1,250 SH   SOLE 44 1,250 0 0
IAC INTERACTIVECORP OPT 44919P508 5,099 73,900 SH Call SOLE 8 73,900 0 0
IAC INTERACTIVECORP COM 44919P508 2,061 29,869 SH   SOLE 8 29,869 0 0
IAC INTERACTIVECORP OPT 44919P508 2,187 31,700 SH Put SOLE 8 31,700 0 0
IAC INTERACTIVECORP COM 44919P508 354 5,123 SH   SOLE 44 5,123 0 0
IAMGOLD CORP COM 450913108 243 60,792 SH   SOLE 8 60,792 0 0
IAMGOLD CORP OPT 450913108 204 50,900 SH Put SOLE 8 50,900 0 0
IAMGOLD CORP OPT 450913108 178 44,500 SH Call SOLE 8 44,500 0 0
IAMGOLD CORP COM 450913108 126 31,537 SH   SOLE 9 31,537 0 0
IAMGOLD CORP COM 450913108 4 1,100 SH   DFND 20 0 0 1,100
IAMGOLD CORP COM 450913108 0 100 SH   SOLE 44 100 0 0
IBERIABANK CORP COM 450828108 43 614 SH   SOLE 44 614 0 0
ICAHN ENTERPRISES LP OPT 451100101 2,505 25,300 SH Call SOLE 8 25,300 0 0
ICAHN ENTERPRISES LP COM 451100101 364 3,674 SH   SOLE 8 3,674 0 0
ICAHN ENTERPRISES LP OPT 451100101 3,782 38,200 SH Put SOLE 8 38,200 0 0
ICAHN ENTERPRISES LP COM 451100101 69 700 SH   SOLE 44 700 0 0
ICF INTL INC COM 44925C103 76 2,170 SH   SOLE 8 2,170 0 0
ICF INTL INC COM 44925C103 12 347 SH   SOLE 44 347 0 0
ICG GROUP INC COM 44928D108 0 1 SH   SOLE 8 1 0 0
ICG GROUP INC COM 44928D108 15 804 SH   SOLE 44 804 0 0
ICICI BK LTD OPT 45104G104 1,196 24,400 SH Call SOLE 8 24,400 0 0
ICICI BK LTD OPT 45104G104 6,468 132,000 SH Put SOLE 8 132,000 0 0
ICICI BK LTD ADR 45104G104 4,838 98,737 SH   SOLE 8 98,737 0 0
ICICI BK LTD ADR 45104G104 3,369 68,744 SH   SOLE 9 68,744 0 0
ICICI BK LTD ADR 45104G104 882 18,006 SH   SOLE 44 18,006 0 0
ICON PLC COM G4705A100 40 858 SH   SOLE 8 858 0 0
ICONIX BRAND GROUP INC BOND 451055AE7 245 170,000 PRN   SOLE 8 0 0 170,000
ICONIX BRAND GROUP INC COM 451055107 757 18,020 SH   SOLE 8 18,020 0 0
ICONIX BRAND GROUP INC COM 451055107 19,008 452,593 SH   SOLE 44 452,593 0 0
ICU MED INC COM 44930G107 1 16 SH   SOLE 8 16 0 0
ICU MED INC COM 44930G107 14 238 SH   SOLE 44 238 0 0
IDACORP INC COM 451107106 201 3,537 SH   SOLE 8 3,537 0 0
IDACORP INC COM 451107106 622 10,894 SH   SOLE 44 10,894 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 6,535 272,300 SH   SOLE 1 272,300 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 1,388 57,831 SH   SOLE 8 57,831 0 0
IDENIX PHARMACEUTICALS INC OPT 45166R204 14,483 603,500 SH Call SOLE 8 603,500 0 0
IDENIX PHARMACEUTICALS INC OPT 45166R204 14,278 594,900 SH Put SOLE 8 594,900 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 25,748 1,072,819 SH   SOLE 44 1,072,819 0 0
IDERA PHARMACEUTICALS INC OPT 45168K306 480 240,000 SH Call SOLE 8 240,000 0 0
IDERA PHARMACEUTICALS INC COM 45168K306 141 70,473 SH   SOLE 8 70,473 0 0
IDERA PHARMACEUTICALS INC COM 45168K306 3 1,321 SH   SOLE 44 1,321 0 0
IDEX CORP COM 45167R104 784 9,800 SH   SOLE 1 9,800 0 0
IDEX CORP COM 45167R104 533 6,658 SH   SOLE 8 6,658 0 0
IDEX CORP OPT 45167R104 152 1,900 SH Put SOLE 8 1,900 0 0
IDEX CORP OPT 45167R104 344 4,300 SH Call SOLE 8 4,300 0 0
IDEX CORP COM 45167R104 115 1,437 SH   OTR 10 1,437 0 0
IDEX CORP COM 45167R104 1,341 16,754 SH   SOLE 44 16,754 0 0
IDEXX LABS INC COM 45168D104 373 2,806 SH   SOLE 8 2,806 0 0
IDEXX LABS INC COM 45168D104 846 6,365 SH   SOLE 44 6,365 0 0
IDT CORP OPT 448947507 39 2,300 SH Call SOLE 8 2,300 0 0
IDT CORP COM 448947507 80 4,706 SH   SOLE 8 4,706 0 0
IDT CORP OPT 448947507 141 8,300 SH Put SOLE 8 8,300 0 0
IDT CORP COM 448947507 6 307 SH   SOLE 44 307 0 0
IGATE CORP COM 45169U105 20 551 SH   SOLE 8 551 0 0
IGATE CORP OPT 45169U105 25 700 SH Put SOLE 8 700 0 0
IGATE CORP OPT 45169U105 119 3,300 SH Call SOLE 8 3,300 0 0
IGATE CORP COM 45169U105 23 658 SH   SOLE 44 658 0 0
IGI LABS INC COM 449575109 3 631 SH   SOLE 44 631 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 2 152 SH   SOLE 44 152 0 0
IHS INC OPT 451734107 365 2,700 SH Put SOLE 8 2,700 0 0
IHS INC OPT 451734107 2,876 21,300 SH Call SOLE 8 21,300 0 0
IHS INC COM 451734107 2,816 20,861 SH   SOLE 8 20,861 0 0
IHS INC COM 451734107 1,605 11,895 SH   SOLE 44 11,895 0 0
II VI INC OPT 902104108 17 1,200 SH Put SOLE 8 1,200 0 0
II VI INC OPT 902104108 21 1,500 SH Call SOLE 8 1,500 0 0
II VI INC COM 902104108 6 453 SH   SOLE 8 453 0 0
II VI INC COM 902104108 14 1,033 SH   SOLE 44 1,033 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,506 40,290 SH   SOLE 1 40,290 0 0
ILLINOIS TOOL WKS INC COM 452308109 749 8,616 SH   SOLE 8 8,616 0 0
ILLINOIS TOOL WKS INC OPT 452308109 3,176 36,500 SH Call SOLE 8 36,500 0 0
ILLINOIS TOOL WKS INC OPT 452308109 2,923 33,600 SH Put SOLE 8 33,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 60 690 SH   SOLE 9 690 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,140 174,026 SH   SOLE 44 174,026 0 0
ILLINOIS TOOL WKS INC COM 452308109 473 5,433 SH   DFND 60 5,433 0 0
ILLUMINA INC OPT 452327109 8,188 46,000 SH Put SOLE 8 46,000 0 0
ILLUMINA INC OPT 452327109 7,725 43,400 SH Call SOLE 8 43,400 0 0
ILLUMINA INC COM 452327109 3,145 17,667 SH   SOLE 8 17,667 0 0
ILLUMINA INC COM 452327109 1,388 7,800 SH   SOLE 34 7,800 0 0
ILLUMINA INC COM 452327109 9,919 55,726 SH   SOLE 44 55,726 0 0
IMATION CORP COM 45245A107 7 2,172 SH   SOLE 8 2,172 0 0
IMAX CORP COM 45245E109 735 26,247 SH   SOLE 8 26,247 0 0
IMAX CORP OPT 45245E109 1,879 67,100 SH Put SOLE 8 67,100 0 0
IMAX CORP OPT 45245E109 535 19,100 SH Call SOLE 8 19,100 0 0
IMMERSION CORP COM 452521107 195 16,242 SH   SOLE 8 16,242 0 0
IMMERSION CORP COM 452521107 6 505 SH   SOLE 44 505 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 17 16,680 SH   SOLE 8 16,680 0 0
IMMUNOGEN INC COM 45253H101 1,044 94,934 SH   SOLE 8 94,934 0 0
IMMUNOGEN INC COM 45253H101 58 5,220 SH   SOLE 44 5,220 0 0
IMMUNOMEDICS INC COM 452907108 124 41,350 SH   SOLE 8 41,350 0 0
IMMUNOMEDICS INC OPT 452907108 151 50,300 SH Call SOLE 8 50,300 0 0
IMMUNOMEDICS INC OPT 452907108 160 53,300 SH Put SOLE 8 53,300 0 0
IMMUNOMEDICS INC COM 452907108 34 11,473 SH   SOLE 44 11,473 0 0
IMPAX LABORATORIES INC COM 45256B101 234 8,067 SH   SOLE 8 8,067 0 0
IMPAX LABORATORIES INC COM 45256B101 476 16,419 SH   SOLE 44 16,419 0 0
IMPERIAL HLDGS INC COM 452834104 108 17,919 SH   SOLE 8 17,919 0 0
IMPERIAL OIL LTD COM 453038408 285 5,481 SH   SOLE 8 5,481 0 0
IMPERIAL OIL LTD COM 453038408 576 11,074 SH   SOLE 9 11,074 0 0
IMPERVA INC COM 45321L100 414 15,924 SH   SOLE 8 15,924 0 0
IMPERVA INC OPT 45321L100 4,958 190,700 SH Call SOLE 8 190,700 0 0
IMPERVA INC COM 45321L100 519 19,970 SH   SOLE 44 19,970 0 0
IMS HEALTH HLDGS INC COM 44970B109 1 51 SH   SOLE 8 51 0 0
IMS HEALTH HLDGS INC COM 44970B109 78 3,087 SH   SOLE 44 3,087 0 0
INCONTACT INC COM 45336E109 22 2,440 SH   SOLE 8 2,440 0 0
INCONTACT INC COM 45336E109 11 1,193 SH   SOLE 44 1,193 0 0
INCYTE CORP OPT 45337C102 7,448 133,000 SH Put SOLE 8 133,000 0 0
INCYTE CORP OPT 45337C102 3,220 57,500 SH Call SOLE 8 57,500 0 0
INCYTE CORP COM 45337C102 3,463 61,880 SH   SOLE 8 61,880 0 0
INCYTE CORP COM 45337C102 1,654 29,536 SH   SOLE 44 29,536 0 0
INDEPENDENCE HLDG CO NEW COM 453440307 4 272 SH   SOLE 8 272 0 0
INDEPENDENCE HLDG CO NEW COM 453440307 2 136 SH   SOLE 44 136 0 0
INDEPENDENT BANK CORP MASS COM 453836108 19 469 SH   SOLE 44 469 0 0
INDEPENDENT BANK CORP MICH COM 453838609 6 503 SH   SOLE 44 503 0 0
INDEPENDENT BK GROUP INC COM 45384B106 11 186 SH   SOLE 44 186 0 0
INDUSTRIAS BACHOCO S A B DE ADR 456463108 1,870 35,286 SH   SOLE 8 35,286 0 0
INFINERA CORPORATION COM 45667G103 1,251 138,965 SH   SOLE 8 138,965 0 0
INFINERA CORPORATION OPT 45667G103 541 60,100 SH Put SOLE 8 60,100 0 0
INFINERA CORPORATION OPT 45667G103 117 13,000 SH Call SOLE 8 13,000 0 0
INFINERA CORPORATION COM 45667G103 20 2,162 SH   SOLE 44 2,162 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2,667 222,279 SH   SOLE 8 222,279 0 0
INFINITY PHARMACEUTICALS INC OPT 45665G303 1,325 110,400 SH Call SOLE 8 110,400 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 99 8,252 SH   SOLE 44 8,252 0 0
INFINITY PPTY &amp CAS CORP COM 45665Q103 61 916 SH   SOLE 8 916 0 0
INFINITY PPTY &amp CAS CORP COM 45665Q103 13 202 SH   SOLE 44 202 0 0
INFOBLOX INC OPT 45672H104 1,339 103,000 SH Call SOLE 8 103,000 0 0
INFOBLOX INC COM 45672H104 633 48,675 SH   SOLE 8 48,675 0 0
INFOBLOX INC OPT 45672H104 1,050 80,800 SH Put SOLE 8 80,800 0 0
INFOBLOX INC COM 45672H104 12 951 SH   SOLE 44 951 0 0
INFORMATICA CORP OPT 45666Q102 91 2,600 SH Put SOLE 8 2,600 0 0
INFORMATICA CORP COM 45666Q102 311 8,885 SH   SOLE 8 8,885 0 0
INFORMATICA CORP OPT 45666Q102 3,224 92,100 SH Call SOLE 8 92,100 0 0
INFORMATICA CORP COM 45666Q102 1,522 43,467 SH   SOLE 44 43,467 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 3 716 SH   SOLE 44 716 0 0
INFOSYS LTD ADR 456788108 403 7,611 SH   SOLE 1 7,611 0 0
INFOSYS LTD ADR 456788108 567 10,688 SH   SOLE 8 10,688 0 0
INFOSYS LTD OPT 456788108 1,224 23,100 SH Call SOLE 8 23,100 0 0
INFOSYS LTD OPT 456788108 2,973 56,100 SH Put SOLE 8 56,100 0 0
INFOSYS LTD ADR 456788108 16,659 314,314 SH   SOLE 9 314,314 0 0
INFOSYS LTD ADR 456788108 6,047 114,086 SH   SOLE 39 114,086 0 0
INFOSYS LTD ADR 456788108 1,850 34,914 SH   SOLE 44 34,914 0 0
ING GROEP N V ADR 456837103 218 15,594 SH   SOLE 8 15,594 0 0
ING GROEP N V OPT 456837103 154 11,000 SH Put SOLE 8 11,000 0 0
ING GROEP N V OPT 456837103 532 38,000 SH Call SOLE 8 38,000 0 0
INGERSOLL-RAND PLC COM G47791101 2,929 47,250 SH   SOLE 1 47,250 0 0
INGERSOLL-RAND PLC COM G47791101 3,460 55,800 SH   SOLE 8 55,800 0 0
INGERSOLL-RAND PLC OPT G47791101 1,029 16,600 SH Call SOLE 8 16,600 0 0
INGERSOLL-RAND PLC OPT G47791101 1,481 23,900 SH Put SOLE 8 23,900 0 0
INGERSOLL-RAND PLC COM G47791101 131 2,105 SH   SOLE 9 2,105 0 0
INGERSOLL-RAND PLC COM G47791101 8,821 142,253 SH   SOLE 44 142,253 0 0
INGLES MKTS INC COM 457030104 7 260 SH   SOLE 44 260 0 0
INGRAM MICRO INC OPT 457153104 154 5,300 SH Put SOLE 8 5,300 0 0
INGRAM MICRO INC COM 457153104 1,491 51,403 SH   SOLE 8 51,403 0 0
INGRAM MICRO INC COM 457153104 4,736 163,333 SH   SOLE 44 163,333 0 0
INGREDION INC COM 457187102 1,416 18,882 SH   SOLE 1 18,882 0 0
INGREDION INC OPT 457187102 766 10,200 SH Call SOLE 8 10,200 0 0
INGREDION INC OPT 457187102 968 12,900 SH Put SOLE 8 12,900 0 0
INGREDION INC COM 457187102 328 4,375 SH   SOLE 8 4,375 0 0
INGREDION INC COM 457187102 1,352 18,019 SH   SOLE 44 18,019 0 0
INLAND REAL ESTATE CORP TRUS 457461200 3,275 327,417 SH   SOLE 44 327,417 0 0
INNERWORKINGS INC COM 45773Y105 4 566 SH   SOLE 44 566 0 0
INNOPHOS HOLDINGS INC COM 45774N108 24 432 SH   SOLE 44 432 0 0
INNOSPEC INC COM 45768S105 669 15,560 SH   SOLE 1 15,560 0 0
INNOSPEC INC COM 45768S105 27 637 SH   SOLE 8 637 0 0
INNOSPEC INC COM 45768S105 19 435 SH   SOLE 44 435 0 0
INNOVATIVE SOLUTIONS &amp SUPPO COM 45769N105 9 1,266 SH   SOLE 8 1,266 0 0
INNOVATIVE SOLUTIONS &amp SUPPO COM 45769N105 0 25 SH   SOLE 44 25 0 0
INOGEN INC COM 45780L104 85 3,847 SH   SOLE 8 3,847 0 0
INOGEN INC COM 45780L104 2 82 SH   SOLE 44 82 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 1 98 SH   SOLE 8 98 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 13 1,320 SH   SOLE 44 1,320 0 0
INPHI CORP COM 45772F107 140 9,985 SH   SOLE 8 9,985 0 0
INPHI CORP COM 45772F107 8 562 SH   SOLE 44 562 0 0
INSIGHT ENTERPRISES INC COM 45765U103 9 285 SH   SOLE 8 285 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,004 33,494 SH   SOLE 44 33,494 0 0
INSMED INC COM 457669307 2,160 113,678 SH   SOLE 8 113,678 0 0
INSMED INC OPT 457669307 760 40,000 SH Put SOLE 8 40,000 0 0
INSMED INC COM 457669307 13 710 SH   SOLE 44 710 0 0
INSPERITY INC COM 45778Q107 26 782 SH   SOLE 8 782 0 0
INSPERITY INC COM 45778Q107 14 444 SH   SOLE 44 444 0 0
INSTALLED BLDG PRODS INC COM 45780R101 93 7,746 SH   SOLE 8 7,746 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2 137 SH   SOLE 44 137 0 0
INSTEEL INDUSTRIES INC COM 45774W108 115 6,032 SH   SOLE 8 6,032 0 0
INSTEEL INDUSTRIES INC COM 45774W108 7 320 SH   SOLE 44 320 0 0
INSULET CORP COM 45784P101 36 911 SH   SOLE 8 911 0 0
INSULET CORP COM 45784P101 39 991 SH   SOLE 44 991 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 123 3,974 SH   SOLE 8 3,974 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 127 4,090 SH   SOLE 44 4,090 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AK5 148 138,000 PRN   SOLE 8 0 0 138,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208 21 454 SH   SOLE 44 454 0 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 45 3,000 SH Put SOLE 8 3,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,256 83,754 SH   SOLE 8 83,754 0 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 2 100 SH Call SOLE 8 100 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 217 14,440 SH   SOLE 44 14,440 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 2 342 SH   SOLE 8 342 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 9 591 SH   SOLE 44 591 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 6,493 91,450 SH   SOLE 1 91,450 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 61 850 SH   SOLE 8 850 0 0
INTEGRYS ENERGY GROUP INC OPT 45822P105 192 2,700 SH Put SOLE 8 2,700 0 0
INTEGRYS ENERGY GROUP INC OPT 45822P105 298 4,200 SH Call SOLE 8 4,200 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 50,031 704,673 SH   SOLE 44 704,673 0 0
INTEL CORP COM 458140100 12,993 433,131 SH   SOLE 1 433,131 0 0
INTEL CORP COM 458140100 5,663 188,641 SH   SOLE 8 188,641 0 0
INTEL CORP OPT 458140100 182,589 6,086,300 SH Call SOLE 8 6,086,300 0 0
INTEL CORP BOND 458140AF7 246 160,000 PRN   SOLE 8 0 0 160,000
INTEL CORP OPT 458140100 55,941 1,864,700 SH Put SOLE 8 1,864,700 0 0
INTEL CORP BOND 458140AD2 272 220,000 PRN   SOLE 8 0 0 220,000
INTEL CORP BOND 458140AD2 2,480 2,000,000 PRN   SOLE 9 0 0 2,000,000
INTEL CORP COM 458140100 2,178 72,610 SH   SOLE 9 72,610 0 0
INTEL CORP COM 458140100 1,394 46,465 SH   SOLE 12 0 0 46,465
INTEL CORP COM 458140100 56 1,870 SH   DFND 20 0 0 1,870
INTEL CORP COM 458140100 210,639 7,021,256 SH   SOLE 44 7,021,256 0 0
INTEL CORP COM 458140100 36 1,210 SH   SOLE 56 1,210 0 0
INTEL CORP COM 458140100 2,798 93,261 SH   SOLE 57 0 0 93,261
INTEL CORP COM 458140100 292 9,715 SH   DFND 60 9,715 0 0
INTEL CORP COM 458140100 300 10,000 SH   SOLE 66 0 10,000 0
INTEL CORP COM 458140100 74 2,475 SH   DFND 68 2,475 0 0
INTEL CORP COM 458140100 25 835 SH   DFND 71 835 0 0
INTELIQUENT INC COM 45825N107 1 71 SH   SOLE 8 71 0 0
INTELIQUENT INC OPT 45825N107 36 2,800 SH Put SOLE 8 2,800 0 0
INTELIQUENT INC OPT 45825N107 94 7,200 SH Call SOLE 8 7,200 0 0
INTELIQUENT INC COM 45825N107 8 568 SH   SOLE 44 568 0 0
INTELSAT S A OPT L5140P101 2 100 SH Put SOLE 8 100 0 0
INTELSAT S A COM L5140P101 0 10 SH   SOLE 8 10 0 0
INTELSAT S A OPT L5140P101 2 100 SH Call SOLE 8 100 0 0
INTELSAT S A COM L5140P101 11 600 SH   SOLE 44 600 0 0
INTER PARFUMS INC COM 458334109 86 2,950 SH   SOLE 8 2,950 0 0
INTER PARFUMS INC COM 458334109 10 326 SH   SOLE 44 326 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 441 19,170 SH   SOLE 1 19,170 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 647 28,113 SH   SOLE 8 28,113 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 1,159 50,400 SH Put SOLE 8 50,400 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 83 3,600 SH Call SOLE 8 3,600 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,772 77,057 SH   SOLE 44 77,057 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 5 95 SH   SOLE 8 95 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 17 301 SH   SOLE 44 301 0 0
INTERCEPT PHARMACEUTICALS IN OPT 45845P108 472 2,000 SH Call SOLE 8 2,000 0 0
INTERCEPT PHARMACEUTICALS IN OPT 45845P108 10,620 45,000 SH Put SOLE 8 45,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11 45 SH   SOLE 8 45 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 103 435 SH   SOLE 44 435 0 0
INTERCLOUD SYS INC COM 458488202 2 400 SH   SOLE 8 400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,119 16,590 SH   SOLE 1 16,590 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,129 11,313 SH   SOLE 8 11,313 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F104 1,799 9,568 SH Put SOLE 8 9,568 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F104 1,818 9,670 SH Call SOLE 8 9,670 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 87 SH   SOLE 9 87 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,052 42,825 SH   SOLE 44 42,825 0 0
INTERCONTINENTAL HTLS GRP PL ADR 45857P400 3 80 SH   SOLE 8 80 0 0
INTERDIGITAL INC BOND 458660AB3 5,269 4,790,000 PRN   SOLE 8 0 0 4,790,000
INTERDIGITAL INC COM 45867G101 1,249 26,553 SH   SOLE 8 26,553 0 0
INTERDIGITAL INC OPT 45867G101 1,058 22,500 SH Call SOLE 8 22,500 0 0
INTERDIGITAL INC OPT 45867G101 874 18,600 SH Put SOLE 8 18,600 0 0
INTERDIGITAL INC COM 45867G101 1,231 26,200 SH   SOLE 34 26,200 0 0
INTERDIGITAL INC COM 45867G101 10,082 214,523 SH   SOLE 44 214,523 0 0
INTERFACE INC COM 458665304 24 1,325 SH   SOLE 44 1,325 0 0
INTERMOLECULAR INC COM 45882D109 0 67 SH   SOLE 44 67 0 0
INTERMUNE INC COM 45884X103 5,401 122,747 SH   SOLE 8 122,747 0 0
INTERMUNE INC OPT 45884X103 10,974 249,400 SH Put SOLE 8 249,400 0 0
INTERMUNE INC OPT 45884X103 14,762 335,500 SH Call SOLE 8 335,500 0 0
INTERMUNE INC COM 45884X103 415 9,444 SH   SOLE 44 9,444 0 0
INTERNAP NETWORK SVCS CORP COM 45885A300 65 9,222 SH   SOLE 8 9,222 0 0
INTERNAP NETWORK SVCS CORP COM 45885A300 8 1,049 SH   SOLE 44 1,049 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 408 15,118 SH   SOLE 44 15,118 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,364 51,731 SH   SOLE 1 50,396 1,335 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,403 24,315 SH   SOLE 8 24,315 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 85,306 471,300 SH Call SOLE 8 471,300 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 63,188 349,100 SH Put SOLE 8 349,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,612 163,603 SH   SOLE 9 163,603 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 552 3,050 SH   SOLE 12 0 0 3,050
INTERNATIONAL BUSINESS MACHS COM 459200101 514 2,840 SH   DFND 20 0 0 2,840
INTERNATIONAL BUSINESS MACHS COM 459200101 342,720 1,893,480 SH   SOLE 44 1,893,480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,918 10,596 SH   SOLE 57 0 0 10,596
INTERNATIONAL BUSINESS MACHS COM 459200101 65 360 SH   DFND 68 360 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37 203 SH   SOLE 99 203 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 383 3,680 SH   SOLE 1 1,200 2,480 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 853 8,207 SH   SOLE 8 8,207 0 0
INTERNATIONAL FLAVORS&ampFRAGRA OPT 459506101 2,237 21,500 SH Put SOLE 8 21,500 0 0
INTERNATIONAL FLAVORS&ampFRAGRA OPT 459506101 1,289 12,400 SH Call SOLE 8 12,400 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 110 1,055 SH   SOLE 12 0 344 711
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 3,450 33,175 SH   SOLE 44 33,175 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 188 1,810 SH   DFND 60 1,810 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 188 1,810 SH   SOLE 66 0 1,810 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 1,717 114,400 SH Put SOLE 8 114,400 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 4,857 323,848 SH   SOLE 8 323,848 0 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 4,577 305,000 SH Call SOLE 8 305,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 2 100 SH   SOLE 9 100 0 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 12,000 800,000 SH Call SOLE 44 800,000 0 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 9,000 600,000 SH Put SOLE 44 600,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 5,777 385,175 SH   SOLE 44 385,175 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 3 97 SH   SOLE 8 97 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 534 19,803 SH   SOLE 44 19,803 0 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 2 92 SH   SOLE 44 92 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 2 70 SH   SOLE 8 70 0 0
INTERNATIONAL SPEEDWAY CORP OPT 460335201 33 1,000 SH Put SOLE 8 1,000 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 95 2,865 SH   SOLE 44 2,865 0 0
INTERNET GOLD-GOLDEN LINES L COM M56595107 69 6,866 SH   SOLE 9 6,866 0 0
INTERNET INITIATIVE JAPAN IN ADR 46059T109 10 821 SH   SOLE 9 821 0 0
INTEROIL CORP OPT 460951106 9,633 152,900 SH Call SOLE 8 152,900 0 0
INTEROIL CORP OPT 460951106 13,356 212,000 SH Put SOLE 8 212,000 0 0
INTEROIL CORP COM 460951106 14,175 225,000 SH   SOLE 44 225,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 150 7,900 SH   SOLE 1 7,900 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17,124 901,128 SH   SOLE 8 901,128 0 0
INTERPUBLIC GROUP COS INC OPT 460690100 1,401 73,700 SH Put SOLE 8 73,700 0 0
INTERPUBLIC GROUP COS INC OPT 460690100 13,238 696,700 SH Call SOLE 8 696,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7,015 369,179 SH   SOLE 44 369,179 0 0
INTERSECTIONS INC COM 460981301 0 17 SH   SOLE 44 17 0 0
INTERSIL CORP COM 46069S109 419 30,000 SH   SOLE 8 30,000 0 0
INTERSIL CORP OPT 46069S109 1 100 SH Put SOLE 8 100 0 0
INTERSIL CORP OPT 46069S109 36 2,600 SH Call SOLE 8 2,600 0 0
INTERSIL CORP COM 46069S109 1,184 84,522 SH   SOLE 44 84,522 0 0
INTERVAL LEISURE GROUP INC OPT 46113M108 185 8,800 SH Put SOLE 8 8,800 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 592 28,187 SH   SOLE 8 28,187 0 0
INTERVAL LEISURE GROUP INC OPT 46113M108 57 2,700 SH Call SOLE 8 2,700 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 14 702 SH   SOLE 44 702 0 0
INTEVAC INC COM 461148108 4 524 SH   SOLE 44 524 0 0
INTL FCSTONE INC COM 46116V105 5 279 SH   SOLE 44 279 0 0
INTL PAPER CO COM 460146103 4,673 93,469 SH   SOLE 1 93,469 0 0
INTL PAPER CO COM 460146103 17,148 342,915 SH   SOLE 8 342,915 0 0
INTL PAPER CO OPT 460146103 11,970 239,400 SH Call SOLE 8 239,400 0 0
INTL PAPER CO OPT 460146103 29,480 589,600 SH Put SOLE 8 589,600 0 0
INTL PAPER CO COM 460146103 1,445 28,900 SH   SOLE 9 28,900 0 0
INTL PAPER CO COM 460146103 715 14,300 SH   DFND 20 0 0 14,300
INTL PAPER CO COM 460146103 20,519 410,380 SH   SOLE 44 410,380 0 0
INTL PAPER CO COM 460146103 141 2,826 SH   SOLE 57 0 0 2,826
INTL PAPER CO COM 460146103 40 800 SH   DFND 60 800 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 7 408 SH   SOLE 44 408 0 0
INTRALINKS HLDGS INC COM 46118H104 44 5,517 SH   SOLE 8 5,517 0 0
INTRALINKS HLDGS INC COM 46118H104 6 699 SH   SOLE 44 699 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 54 4,884 SH   SOLE 8 4,884 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 2 218 SH   SOLE 44 218 0 0
INTREPID POTASH INC OPT 46121Y102 179 11,200 SH Call SOLE 8 11,200 0 0
INTREPID POTASH INC COM 46121Y102 197 12,274 SH   SOLE 8 12,274 0 0
INTREPID POTASH INC OPT 46121Y102 440 27,500 SH Put SOLE 8 27,500 0 0
INTREPID POTASH INC COM 46121Y102 101 6,327 SH   SOLE 44 6,327 0 0
INTREXON CORP COM 46122T102 130 5,186 SH   SOLE 8 5,186 0 0
INTREXON CORP COM 46122T102 20 780 SH   SOLE 44 780 0 0
INTUIT COM 461202103 11,775 147,193 SH   SOLE 1 3,000 144,193 0
INTUIT COM 461202103 1,867 23,345 SH   SOLE 8 23,345 0 0
INTUIT OPT 461202103 1,952 24,400 SH Put SOLE 8 24,400 0 0
INTUIT OPT 461202103 1,736 21,700 SH Call SOLE 8 21,700 0 0
INTUIT COM 461202103 4,096 51,190 SH   SOLE 12 0 6,021 45,169
INTUIT COM 461202103 291 3,638 SH   SOLE 20 0 3,638 0
INTUIT COM 461202103 11,585 144,804 SH   SOLE 44 144,804 0 0
INTUIT COM 461202103 264 3,300 SH   DFND 60 3,300 0 0
INTUITIVE SURGICAL INC COM 46120E602 6,970 16,955 SH   SOLE 8 16,955 0 0
INTUITIVE SURGICAL INC OPT 46120E602 11,384 27,700 SH Call SOLE 8 27,700 0 0
INTUITIVE SURGICAL INC OPT 46120E602 13,440 32,700 SH Put SOLE 8 32,700 0 0
INTUITIVE SURGICAL INC COM 46120E602 7,890 19,199 SH   SOLE 44 19,199 0 0
INTUITIVE SURGICAL INC COM 46120E602 51 125 SH   SOLE 99 125 0 0
INVACARE CORP COM 461203101 47 2,618 SH   SOLE 8 2,618 0 0
INVACARE CORP COM 461203101 442 24,586 SH   SOLE 44 24,586 0 0
INVENSENSE INC COM 46123D205 613 27,870 SH   SOLE 1 27,870 0 0
INVENSENSE INC COM 46123D205 14,112 641,436 SH   SOLE 8 641,436 0 0
INVENSENSE INC OPT 46123D205 4,301 195,500 SH Call SOLE 8 195,500 0 0
INVENSENSE INC OPT 46123D205 9,785 444,800 SH Put SOLE 8 444,800 0 0
INVENSENSE INC COM 46123D205 32 1,452 SH   SOLE 44 1,452 0 0
INVENTURE FOODS INC COM 461212102 40 3,609 SH   SOLE 8 3,609 0 0
INVENTURE FOODS INC COM 461212102 3 251 SH   SOLE 44 251 0 0
INVESCO BD FD FUND 46132L107 1 44 SH   SOLE 8 44 0 0
INVESCO DYNAMIC CR OPP FD FUND 46132R104 21 1,750 SH   SOLE 8 1,750 0 0
INVESCO LTD COM G491BT108 1,732 46,824 SH   SOLE 1 46,824 0 0
INVESCO LTD COM G491BT108 442 11,964 SH   SOLE 8 11,964 0 0
INVESCO LTD OPT G491BT108 1,950 52,700 SH Call SOLE 8 52,700 0 0
INVESCO LTD OPT G491BT108 791 21,400 SH Put SOLE 8 21,400 0 0
INVESCO LTD COM G491BT108 117 3,155 SH   SOLE 9 3,155 0 0
INVESCO LTD COM G491BT108 60 1,632 SH   OTR 10 1,632 0 0
INVESCO LTD COM G491BT108 1 27 SH   SOLE 10 27 0 0
INVESCO LTD COM G491BT108 6,258 169,140 SH   SOLE 44 169,140 0 0
INVESCO LTD COM G491BT108 55 1,475 SH   SOLE 99 1,475 0 0
INVESCO MORTGAGE CAPITAL INC OPT 46131B100 107 6,300 SH Call SOLE 8 6,300 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 292 17,187 SH   SOLE 8 17,187 0 0
INVESCO MORTGAGE CAPITAL INC OPT 46131B100 202 11,900 SH Put SOLE 8 11,900 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 46 2,719 SH   SOLE 44 2,719 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 18 1,095 SH   SOLE 8 1,095 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 842 52,631 SH   SOLE 44 52,631 0 0
INVESTORS BANCORP INC NEW COM 46146L101 397 36,128 SH   SOLE 1 36,128 0 0
INVESTORS BANCORP INC NEW COM 46146L101 40 3,612 SH   SOLE 8 3,612 0 0
INVESTORS BANCORP INC NEW COM 46146L101 88 7,977 SH   SOLE 44 7,977 0 0
INVESTORS REAL ESTATE TR TRUS 461730103 137 15,243 SH   SOLE 8 15,243 0 0
INVESTORS REAL ESTATE TR TRUS 461730103 721 80,145 SH   SOLE 44 80,145 0 0
INVESTORS TITLE CO COM 461804106 46 694 SH   SOLE 8 694 0 0
ION GEOPHYSICAL CORP OPT 462044108 68 17,000 SH Put SOLE 8 17,000 0 0
ION GEOPHYSICAL CORP OPT 462044108 9 2,200 SH Call SOLE 8 2,200 0 0
ION GEOPHYSICAL CORP COM 462044108 99 24,655 SH   SOLE 8 24,655 0 0
ION GEOPHYSICAL CORP COM 462044108 10 2,485 SH   SOLE 44 2,485 0 0
IPG PHOTONICS CORP COM 44980X109 1 20 SH   SOLE 8 20 0 0
IPG PHOTONICS CORP COM 44980X109 85 1,247 SH   SOLE 44 1,247 0 0
IRELAND BK OPT 46267Q202 147 11,300 SH Call SOLE 8 11,300 0 0
IRELAND BK ADR 46267Q202 254 19,507 SH   SOLE 8 19,507 0 0
IRELAND BK OPT 46267Q202 225 17,300 SH Put SOLE 8 17,300 0 0
IRELAND BK ADR 46267Q202 658 50,600 SH   SOLE 44 50,600 0 0
IRIDEX CORP COM 462684101 4 500 SH   SOLE 8 500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 121 SH   SOLE 8 121 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11 1,416 SH   SOLE 44 1,416 0 0
IROBOT CORP OPT 462726100 2,260 56,500 SH Call SOLE 8 56,500 0 0
IROBOT CORP COM 462726100 26 652 SH   SOLE 8 652 0 0
IROBOT CORP OPT 462726100 1,216 30,400 SH Put SOLE 8 30,400 0 0
IROBOT CORP COM 462726100 481 12,026 SH   SOLE 44 12,026 0 0
IRON MTN INC COM 462846106 16,198 462,809 SH   SOLE 8 462,809 0 0
IRON MTN INC OPT 462846106 6,567 187,600 SH Put SOLE 8 187,600 0 0
IRON MTN INC OPT 462846106 19,220 549,100 SH Call SOLE 8 549,100 0 0
IRON MTN INC COM 462846106 2,867 81,921 SH   SOLE 44 81,921 0 0
IRON MTN INC COM 462846106 52,500 1,500,000 SH   SOLE 59 1,500,000 0 0
IRONWOOD PHARMACEUTICALS INC OPT 46333X108 2,813 187,500 SH Put SOLE 8 187,500 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,788 119,167 SH   SOLE 8 119,167 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 257 17,074 SH   SOLE 44 17,074 0 0
IRSA INVERSIONES Y REP S A ADR 450047204 0 30 SH   SOLE 8 30 0 0
ISHARES FUND 464287440 12 116 SH   SOLE 1 116 0 0
ISHARES FUND 464287739 30,049 423,224 SH   SOLE 1 423,224 0 0
ISHARES FUND 464288513 125,941 1,325,684 SH   SOLE 1 1,325,478 206 0
ISHARES FUND 464286673 117 9,000 SH   SOLE 1 0 9,000 0
ISHARES FUND 464286699 54 2,682 SH   SOLE 1 0 2,682 0
ISHARES FUND 464287226 33,975 311,696 SH   SOLE 1 311,696 0 0
ISHARES FUND 464287432 36 318 SH   SOLE 1 0 318 0
ISHARES OPT 464287234 73,100 1,700,000 SH Put SOLE 1 1,700,000 0 0
ISHARES OPT 464287739 7,100 100,000 SH Call SOLE 1 100,000 0 0
ISHARES COM 464287390 12 310 SH   SOLE 1 310 0 0
ISHARES FUND 464287200 130 658 SH   SOLE 1 0 658 0
ISHARES FUND 464288182 168 2,700 SH   SOLE 1 350 2,350 0
ISHARES FUND 464288281 13,605 118,301 SH   SOLE 1 118,301 0 0
ISHARES FUND 464286772 2,577 39,640 SH   SOLE 1 0 39,640 0
ISHARES FUND 464286848 4,499 374,952 SH   SOLE 1 373,057 1,895 0
ISHARES FUND 464287234 183,989 4,278,823 SH   SOLE 1 4,265,213 13,610 0
ISHARES FUND 464287242 1,825 15,336 SH   SOLE 1 10,841 4,495 0
ISHARES FUND 464288646 12 111 SH   SOLE 1 0 111 0
ISHARES FUND 464286665 1,224 24,978 SH   SOLE 1 24,360 618 0
ISHARES FUND 464286400 9,114 193,921 SH   SOLE 1 193,921 0 0
ISHARES FUND 464287564 4,338 49,860 SH   SOLE 1 49,860 0 0
ISHARES FUND 464286871 249 12,462 SH   SOLE 1 0 12,462 0
ISHARES FUND 464287176 2,781 24,184 SH   SOLE 1 0 24,184 0
ISHARES FUND 464287184 2,116 57,190 SH   SOLE 1 0 57,190 0
ISHARES FUND 464287457 62 740 SH   SOLE 1 0 740 0
ISHARES FUND 464287465 61,850 909,510 SH   SOLE 8 909,510 0 0
ISHARES FUND 464287499 1,398 8,628 SH   SOLE 8 8,628 0 0
ISHARES FUND 464287507 951 6,653 SH   SOLE 8 6,653 0 0
ISHARES FUND 464286640 597 13,275 SH   SOLE 8 13,275 0 0
ISHARES FUND 464286806 259 8,346 SH   SOLE 8 8,346 0 0
ISHARES FUND 464287614 11,797 130,989 SH   SOLE 8 130,989 0 0
ISHARES FUND 464287309 286 2,718 SH   SOLE 8 2,718 0 0
ISHARES FUND 464287838 149 1,715 SH   SOLE 8 1,715 0 0
ISHARES FUND 464288273 21,953 422,107 SH   SOLE 8 422,107 0 0
ISHARES FUND 464288323 420 3,814 SH   SOLE 8 3,814 0 0
ISHARES FUND 464288752 2,317 96,547 SH   SOLE 8 96,547 0 0
ISHARES FUND 464288844 33 432 SH   SOLE 8 432 0 0
ISHARES FUND 464288877 1,738 29,961 SH   SOLE 8 29,961 0 0
ISHARES OPT 464286822 13,923 207,800 SH Put SOLE 8 207,800 0 0
ISHARES OPT 464287689 468 4,000 SH Put SOLE 8 4,000 0 0
ISHARES FUND 464288570 363 4,975 SH   SOLE 8 4,975 0 0
ISHARES FUND 464286731 4,629 307,455 SH   SOLE 8 307,455 0 0
ISHARES OPT 464286772 7,638 117,500 SH Call SOLE 8 117,500 0 0
ISHARES OPT 464287234 1,547,312 35,984,000 SH Call SOLE 8 35,984,000 0 0
ISHARES OPT 464287432 109,395 968,100 SH Put SOLE 8 968,100 0 0
ISHARES OPT 464287630 2,348 22,800 SH Call SOLE 8 22,800 0 0
ISHARES OPT 464287788 789 9,500 SH Call SOLE 8 9,500 0 0
ISHARES FUND 464287242 20,506 172,276 SH   SOLE 8 172,276 0 0
ISHARES FUND 464286855 2,175 127,840 SH   SOLE 8 127,840 0 0
ISHARES FUND 464287101 92 1,070 SH   SOLE 8 1,070 0 0
ISHARES FUND 464287176 384 3,339 SH   SOLE 8 3,339 0 0
ISHARES FUND 464287374 83 1,703 SH   SOLE 8 1,703 0 0
ISHARES FUND 464287622 1,014 9,203 SH   SOLE 8 9,203 0 0
ISHARES FUND 464287671 489 6,611 SH   SOLE 8 6,611 0 0
ISHARES FUND 464287861 1,715 35,775 SH   SOLE 8 35,775 0 0
ISHARES FUND 464288109 219 2,600 SH   SOLE 8 2,600 0 0
ISHARES FUND 464288414 9,431 87,293 SH   SOLE 8 87,293 0 0
ISHARES FUND 464286772 11,665 179,369 SH   SOLE 8 179,369 0 0
ISHARES FUND 464288281 1,719 14,966 SH   SOLE 8 14,966 0 0
ISHARES FUND 464288646 6,615 63,028 SH   SOLE 8 63,028 0 0
ISHARES FUND 464288778 33 972 SH   SOLE 8 972 0 0
ISHARES OPT 464286103 429 16,500 SH Call SOLE 8 16,500 0 0
ISHARES OPT 464286103 5,931 228,100 SH Put SOLE 8 228,100 0 0
ISHARES OPT 464286822 8,228 122,800 SH Call SOLE 8 122,800 0 0
ISHARES OPT 464286871 600 30,000 SH Call SOLE 8 30,000 0 0
ISHARES OPT 464287200 1,103 5,600 SH Call SOLE 8 5,600 0 0
ISHARES OPT 464287200 808 4,100 SH Put SOLE 8 4,100 0 0
ISHARES OPT 464287374 147 3,000 SH Call SOLE 8 3,000 0 0
ISHARES OPT 464287648 1,118 8,100 SH Call SOLE 8 8,100 0 0
ISHARES OPT 464287689 47 400 SH Call SOLE 8 400 0 0
ISHARES OPT 464287804 1,994 17,800 SH Call SOLE 8 17,800 0 0
ISHARES OPT 464288844 46 600 SH Call SOLE 8 600 0 0
ISHARES FUND 464286848 6,992 582,172 SH   SOLE 8 582,172 0 0
ISHARES FUND 464287184 53,631 1,449,390 SH   SOLE 8 1,449,390 0 0
ISHARES FUND 464288679 257 2,328 SH   SOLE 8 2,328 0 0
ISHARES FUND 464288687 277 7,160 SH   SOLE 8 7,160 0 0
ISHARES FUND 464288703 48 360 SH   SOLE 8 360 0 0
ISHARES OPT 464286400 674,388 14,348,700 SH Call SOLE 8 14,348,700 0 0
ISHARES FUND 464288356 15 130 SH   SOLE 8 130 0 0
ISHARES OPT 464286848 1,214 101,200 SH Put SOLE 8 101,200 0 0
ISHARES OPT 464286855 269 15,800 SH Put SOLE 8 15,800 0 0
ISHARES OPT 464287168 433 5,700 SH Call SOLE 8 5,700 0 0
ISHARES OPT 464287192 470 3,200 SH Call SOLE 8 3,200 0 0
ISHARES OPT 464287234 982,843 22,856,800 SH Put SOLE 8 22,856,800 0 0
ISHARES OPT 464287242 1,488 12,500 SH Put SOLE 8 12,500 0 0
ISHARES OPT 464287390 479 12,600 SH Call SOLE 8 12,600 0 0
ISHARES OPT 464287432 60,308 533,700 SH Call SOLE 8 533,700 0 0
ISHARES OPT 464287556 51,940 202,100 SH Put SOLE 8 202,100 0 0
ISHARES OPT 464287655 989,737 8,387,600 SH Call SOLE 8 8,387,600 0 0
ISHARES OPT 464287739 52,405 738,100 SH Call SOLE 8 738,100 0 0
ISHARES OPT 464287788 440 5,300 SH Put SOLE 8 5,300 0 0
ISHARES OPT 464288513 2,841 29,900 SH Call SOLE 8 29,900 0 0
ISHARES OPT 464288513 125,856 1,324,800 SH Put SOLE 8 1,324,800 0 0
ISHARES OPT 464288778 71 2,100 SH Put SOLE 8 2,100 0 0
ISHARES FUND 464286400 4,461 94,917 SH   SOLE 8 94,917 0 0
ISHARES FUND 464286608 945 22,509 SH   SOLE 8 22,509 0 0
ISHARES FUND 464286715 775 14,087 SH   SOLE 8 14,087 0 0
ISHARES FUND 464287432 12,265 108,537 SH   SOLE 8 108,537 0 0
ISHARES FUND 464287457 30,049 357,473 SH   SOLE 8 357,473 0 0
ISHARES FUND 464287473 122 1,691 SH   SOLE 8 1,691 0 0
ISHARES FUND 464287606 406 2,585 SH   SOLE 8 2,585 0 0
ISHARES FUND 464288588 13,487 124,876 SH   SOLE 8 124,876 0 0
ISHARES FUND 464288604 7 54 SH   SOLE 8 54 0 0
ISHARES OPT 464286806 363 11,700 SH Call SOLE 8 11,700 0 0
ISHARES OPT 464286871 744 37,200 SH Put SOLE 8 37,200 0 0
ISHARES OPT 464287176 12 100 SH Put SOLE 8 100 0 0
ISHARES OPT 464287184 176,668 4,774,800 SH Put SOLE 8 4,774,800 0 0
ISHARES OPT 464287838 9 100 SH Call SOLE 8 100 0 0
ISHARES OPT 464288752 3,394 141,400 SH Call SOLE 8 141,400 0 0
ISHARES FUND 464287234 192,285 4,471,723 SH   SOLE 8 4,471,723 0 0
ISHARES FUND 464287481 1,406 15,804 SH   SOLE 8 15,804 0 0
ISHARES FUND 464287598 3,143 31,078 SH   SOLE 8 31,078 0 0
ISHARES FUND 464287705 425 3,370 SH   SOLE 8 3,370 0 0
ISHARES FUND 464288158 642 6,060 SH   SOLE 8 6,060 0 0
ISHARES FUND 464286665 275 5,597 SH   SOLE 8 5,597 0 0
ISHARES FUND 464286673 33 2,514 SH   SOLE 8 2,514 0 0
ISHARES FUND 464286699 52 2,604 SH   SOLE 8 2,604 0 0
ISHARES OPT 464287374 647 13,200 SH Put SOLE 8 13,200 0 0
ISHARES OPT 464287465 45,104 663,300 SH Call SOLE 8 663,300 0 0
ISHARES OPT 464287507 1,158 8,100 SH Call SOLE 8 8,100 0 0
ISHARES OPT 464287614 558 6,200 SH Call SOLE 8 6,200 0 0
ISHARES OPT 464287440 1,494 14,500 SH Call SOLE 8 14,500 0 0
ISHARES FUND 464287556 45,799 178,207 SH   SOLE 8 178,207 0 0
ISHARES FUND 464287648 6,025 43,677 SH   SOLE 8 43,677 0 0
ISHARES OPT 464286400 351,184 7,472,000 SH Put SOLE 8 7,472,000 0 0
ISHARES OPT 464286509 195 6,100 SH Put SOLE 8 6,100 0 0
ISHARES OPT 464286772 6,702 103,100 SH Put SOLE 8 103,100 0 0
ISHARES OPT 464286806 691 22,300 SH Put SOLE 8 22,300 0 0
ISHARES OPT 464286830 6 400 SH Put SOLE 8 400 0 0
ISHARES OPT 464286848 6,798 566,500 SH Call SOLE 8 566,500 0 0
ISHARES OPT 464287184 161,517 4,365,300 SH Call SOLE 8 4,365,300 0 0
ISHARES FUND 464287663 19 143 SH   SOLE 8 143 0 0
ISHARES FUND 464287689 1,346 11,494 SH   SOLE 8 11,494 0 0
ISHARES FUND 464287804 400 3,571 SH   SOLE 8 3,571 0 0
ISHARES FUND 464287879 260 2,257 SH   SOLE 8 2,257 0 0
ISHARES FUND 464288448 5,788 148,413 SH   SOLE 8 148,413 0 0
ISHARES FUND 464288539 238 19,800 SH   SOLE 8 19,800 0 0
ISHARES FUND 464288661 3,676 30,444 SH   SOLE 8 30,444 0 0
ISHARES FUND 464287408 336 3,715 SH   SOLE 8 3,715 0 0
ISHARES FUND 464286749 34 993 SH   SOLE 8 993 0 0
ISHARES FUND 464286822 3,359 50,091 SH   SOLE 8 50,091 0 0
ISHARES FUND 464287200 7,189 36,493 SH   SOLE 8 36,493 0 0
ISHARES FUND 464286103 568 21,855 SH   SOLE 8 21,855 0 0
ISHARES OPT 464287507 286 2,000 SH Put SOLE 8 2,000 0 0
ISHARES FUND 464288182 231 3,715 SH   SOLE 8 3,715 0 0
ISHARES FUND 464288257 687 11,446 SH   SOLE 8 11,446 0 0
ISHARES FUND 464287440 7,686 74,468 SH   SOLE 8 74,468 0 0
ISHARES FUND 464287515 13 147 SH   SOLE 8 147 0 0
ISHARES FUND 464287630 1,609 15,631 SH   SOLE 8 15,631 0 0
ISHARES OPT 464287242 666 5,600 SH Call SOLE 8 5,600 0 0
ISHARES OPT 464287390 65 1,700 SH Put SOLE 8 1,700 0 0
ISHARES OPT 464287465 70,047 1,030,100 SH Put SOLE 8 1,030,100 0 0
ISHARES OPT 464287556 95,450 371,400 SH Call SOLE 8 371,400 0 0
ISHARES OPT 464287614 54 600 SH Put SOLE 8 600 0 0
ISHARES OPT 464287655 1,826,853 15,481,800 SH Put SOLE 8 15,481,800 0 0
ISHARES OPT 464287739 75,310 1,060,700 SH Put SOLE 8 1,060,700 0 0
ISHARES OPT 464288752 3,946 164,400 SH Put SOLE 8 164,400 0 0
ISHARES FUND 464287226 10,249 94,019 SH   SOLE 8 94,019 0 0
ISHARES OPT 464286731 107 7,100 SH Call SOLE 8 7,100 0 0
ISHARES OPT 464286731 1,412 94,100 SH Put SOLE 8 94,100 0 0
ISHARES OPT 464286855 440 25,900 SH Call SOLE 8 25,900 0 0
ISHARES OPT 464287168 258 3,400 SH Put SOLE 8 3,400 0 0
ISHARES OPT 464287176 242 2,100 SH Call SOLE 8 2,100 0 0
ISHARES OPT 464287192 3,734 25,400 SH Put SOLE 8 25,400 0 0
ISHARES FUND 464288851 14 145 SH   SOLE 8 145 0 0
ISHARES FUND 464288869 7 87 SH   SOLE 8 87 0 0
ISHARES FUND 464287655 93,108 789,005 SH   SOLE 8 789,005 0 0
ISHARES FUND 464287739 4,862 68,472 SH   SOLE 8 68,472 0 0
ISHARES FUND 464288307 7 47 SH   SOLE 8 47 0 0
ISHARES FUND 464288513 7,302 76,849 SH   SOLE 8 76,849 0 0
ISHARES FUND 464288638 3,895 35,304 SH   SOLE 8 35,304 0 0
ISHARES OPT 464287440 21,064 204,500 SH Put SOLE 8 204,500 0 0
ISHARES OPT 464287630 3,018 29,300 SH Put SOLE 8 29,300 0 0
ISHARES OPT 464287648 745 5,400 SH Put SOLE 8 5,400 0 0
ISHARES OPT 464287804 459 4,100 SH Put SOLE 8 4,100 0 0
ISHARES FUND 464286509 301 9,434 SH   SOLE 8 9,434 0 0
ISHARES FUND 464286830 809 53,919 SH   SOLE 8 53,919 0 0
ISHARES FUND 464287119 219 2,088 SH   SOLE 8 2,088 0 0
ISHARES FUND 464287168 5,556 73,117 SH   SOLE 8 73,117 0 0
ISHARES FUND 464287192 116 788 SH   SOLE 8 788 0 0
ISHARES FUND 464288885 1,623 22,531 SH   SOLE 8 22,531 0 0
ISHARES OPT 464286509 259 8,100 SH Call SOLE 8 8,100 0 0
ISHARES OPT 464286830 53 3,500 SH Call SOLE 8 3,500 0 0
ISHARES OPT 464287101 60 700 SH Put SOLE 8 700 0 0
ISHARES FUND 464286640 317 7,038 SH   SOLE 9 7,038 0 0
ISHARES FUND 464287465 575 8,460 SH   SOLE 9 8,460 0 0
ISHARES FUND 464286780 405 5,953 SH   SOLE 9 5,953 0 0
ISHARES FUND 464286509 21 644 SH   SOLE 9 644 0 0
ISHARES FUND 464287440 470 4,566 SH   SOLE 9 4,566 0 0
ISHARES COM 464287390 802 21,110 SH   SOLE 9 21,110 0 0
ISHARES FUND 464286731 1,167 77,800 SH   SOLE 9 77,800 0 0
ISHARES FUND 464287242 295 2,479 SH   SOLE 9 2,479 0 0
ISHARES FUND 464288372 604 13,726 SH   SOLE 9 13,726 0 0
ISHARES FUND 464287655 11,891 100,775 SH   SOLE 9 100,775 0 0
ISHARES OPT 464287739 7,100 100,000 SH Call SOLE 9 100,000 0 0
ISHARES OPT 464287234 73,100 1,700,000 SH Put SOLE 9 1,700,000 0 0
ISHARES FUND 464287184 5,436 146,917 SH   SOLE 9 146,917 0 0
ISHARES FUND 464286673 1,560 120,000 SH   SOLE 9 120,000 0 0
ISHARES FUND 464286822 664 9,900 SH   SOLE 9 9,900 0 0
ISHARES FUND 464287234 38,537 896,205 SH   SOLE 9 896,205 0 0
ISHARES FUND 464286772 1,676 25,786 SH   SOLE 9 25,786 0 0
ISHARES FUND 464286400 11,455 243,721 SH   SOLE 9 243,721 0 0
ISHARES FUND 464286871 581 29,038 SH   SOLE 9 29,038 0 0
ISHARES FUND 464288513 600 6,313 SH   SOLE 9 6,313 0 0
ISHARES FUND 464287739 7,952 112,001 SH   SOLE 9 112,001 0 0
ISHARES FUND 464286830 1,780 118,692 SH   SOLE 9 118,692 0 0
ISHARES COM 464287432 1,119 9,900 SH   SOLE 12 0 0 9,900
ISHARES COM 464288281 173 1,500 SH   SOLE 12 0 0 1,500
ISHARES FUND 464287176 207 1,800 SH   SOLE 12 0 1,800 0
ISHARES COM 464287200 2,118 10,753 SH   SOLE 12 0 0 10,753
ISHARES FUND 464286772 30 464 SH   SOLE 12 0 464 0
ISHARES COM 464287176 318 2,762 SH   SOLE 12 0 0 2,762
ISHARES COM 464286699 1,359 67,934 SH   SOLE 12 0 0 67,934
ISHARES COM 464286749 398 11,720 SH   SOLE 12 0 0 11,720
ISHARES COM 464287234 1,484 34,518 SH   SOLE 12 0 0 34,518
ISHARES COM 464287655 1,121 9,500 SH   SOLE 12 0 0 9,500
ISHARES COM 464288513 410 4,314 SH   SOLE 12 0 0 4,314
ISHARES COM 464287184 564 15,244 SH   SOLE 12 0 0 15,244
ISHARES FUND 464287200 85 430 SH   SOLE 12 0 430 0
ISHARES COM 464286665 349 7,126 SH   SOLE 12 0 0 7,126
ISHARES COM 464287440 515 4,997 SH   SOLE 12 0 0 4,997
ISHARES COM 464287390 57 1,506 SH   SOLE 12 0 0 1,506
ISHARES COM 464287457 301 3,581 SH   SOLE 12 0 0 3,581
ISHARES COM 464286608 2,302 54,798 SH   SOLE 12 0 0 54,798
ISHARES COM 464287507 743 5,195 SH   SOLE 12 0 0 5,195
ISHARES COM 464287242 257 2,156 SH   SOLE 12 0 0 2,156
ISHARES COM 464287382 151 2,970 SH   SOLE 12 0 0 2,970
ISHARES COM 464286624 49 636 SH   SOLE 12 0 0 636
ISHARES COM 464288182 1,066 17,200 SH   SOLE 12 0 0 17,200
ISHARES COM 464286848 1,085 90,416 SH   SOLE 12 0 0 90,416
ISHARES FUND 464286400 164 3,480 SH   SOLE 20 0 3,480 0
ISHARES FUND 464287200 3,197 16,230 SH   DFND 20 0 0 16,230
ISHARES FUND 464286822 4,630 69,101 SH   DFND 20 0 0 69,101
ISHARES FUND 464288687 49 1,260 SH   SOLE 20 0 1,260 0
ISHARES FUND 464288257 702 11,697 SH   DFND 20 0 0 11,697
ISHARES FUND 464287184 2,239 60,500 SH   SOLE 20 0 60,500 0
ISHARES FUND 464287234 4,780 111,170 SH   SOLE 20 0 111,170 0
ISHARES FUND 464286772 357 5,495 SH   SOLE 20 0 5,495 0
ISHARES FUND 464287390 5,026 132,250 SH   DFND 20 0 0 132,250
ISHARES FUND 464287739 123 1,736 SH   DFND 20 0 0 1,736
ISHARES FUND 464286640 959 21,300 SH   DFND 20 0 0 21,300
ISHARES FUND 464288687 33 858 SH   DFND 20 0 0 858
ISHARES FUND 464288729 453 6,290 SH   DFND 20 0 0 6,290
ISHARES FUND 464286806 109 3,513 SH   DFND 20 0 0 3,513
ISHARES FUND 464287200 43,920 222,944 SH   SOLE 20 0 222,944 0
ISHARES FUND 464286822 78 1,170 SH   SOLE 20 0 1,170 0
ISHARES FUND 464287549 86 900 SH   SOLE 20 0 900 0
ISHARES FUND 464286855 51 3,000 SH   DFND 20 0 0 3,000
ISHARES FUND 464286673 32 2,425 SH   SOLE 20 0 2,425 0
ISHARES FUND 464287382 222 4,350 SH   DFND 20 0 0 4,350
ISHARES FUND 464287226 24 220 SH   SOLE 20 0 220 0
ISHARES FUND 464287184 187 5,060 SH   DFND 20 0 0 5,060
ISHARES FUND 464286830 55 3,675 SH   SOLE 20 0 3,675 0
ISHARES FUND 464288513 48 505 SH   SOLE 20 0 505 0
ISHARES FUND 464287390 46 1,200 SH   SOLE 20 0 1,200 0
ISHARES FUND 464286665 59 1,200 SH   DFND 20 0 0 1,200
ISHARES FUND 464286780 31 450 SH   SOLE 20 0 450 0
ISHARES FUND 464288182 59 950 SH   SOLE 20 0 950 0
ISHARES FUND 464288257 15 250 SH   SOLE 20 0 250 0
ISHARES FUND 464286350 81 3,000 SH   DFND 20 0 0 3,000
ISHARES FUND 464286400 4,209 89,550 SH   DFND 20 0 0 89,550
ISHARES FUND 464286871 52 2,600 SH   SOLE 20 0 2,600 0
ISHARES FUND 464287242 103 865 SH   SOLE 20 0 865 0
ISHARES FUND 464287234 239 5,550 SH   DFND 20 0 0 5,550
ISHARES FUND 464286640 5 120 SH   SOLE 20 0 120 0
ISHARES FUND 464286764 42 1,000 SH   DFND 20 0 0 1,000
ISHARES FUND 464286772 8,535 131,300 SH   DFND 20 0 0 131,300
ISHARES FUND 464287788 349 4,200 SH   DFND 20 0 0 4,200
ISHARES FUND 464288729 13,582 188,635 SH   SOLE 20 0 188,635 0
ISHARES FUND 464287788 8,117 97,800 SH   SOLE 44 97,800 0 0
ISHARES FUND 464287739 339,914 4,787,519 SH   SOLE 44 4,787,519 0 0
ISHARES FUND 464288513 836 8,800 SH   SOLE 44 8,800 0 0
ISHARES OPT 464286848 1,200 100,000 SH Call SOLE 44 100,000 0 0
ISHARES FUND 464286830 420 28,000 SH   SOLE 44 28,000 0 0
ISHARES FUND 464286715 708 12,870 SH   SOLE 44 12,870 0 0
ISHARES FUND 464287234 167,550 3,896,514 SH   SOLE 44 3,896,514 0 0
ISHARES FUND 464289842 298 8,498 SH   SOLE 44 8,498 0 0
ISHARES FUND 464286772 785 12,075 SH   SOLE 44 12,075 0 0
ISHARES FUND 464286780 625 9,194 SH   SOLE 44 9,194 0 0
ISHARES FUND 464286806 155 5,000 SH   SOLE 44 5,000 0 0
ISHARES FUND 464287655 1,006,111 8,526,364 SH   SOLE 44 8,526,364 0 0
ISHARES FUND 464287184 18,873 510,092 SH   SOLE 44 510,092 0 0
ISHARES FUND 464287200 20 100 SH   SOLE 44 100 0 0
ISHARES FUND 464286103 278 10,700 SH   SOLE 44 10,700 0 0
ISHARES OPT 464286400 35,250 750,000 SH Put SOLE 44 750,000 0 0
ISHARES FUND 464287176 73,945 642,988 SH   SOLE 44 642,988 0 0
ISHARES FUND 464286673 6 391 SH   SOLE 44 391 0 0
ISHARES FUND 464286400 162,976 3,467,555 SH   SOLE 44 3,467,555 0 0
ISHARES FUND 464288257 23,610 393,504 SH   SOLE 44 393,504 0 0
ISHARES FUND 464287556 144,546 562,434 SH   SOLE 44 562,434 0 0
ISHARES FUND 464286855 7 400 SH   SOLE 44 400 0 0
ISHARES FUND 464287168 190 2,500 SH   SOLE 44 2,500 0 0
ISHARES FUND 464286848 22,924 1,910,342 SH   SOLE 44 1,910,342 0 0
ISHARES OPT 464287234 25,800 600,000 SH Put SOLE 44 600,000 0 0
ISHARES FUND 464286822 2,024 30,217 SH   SOLE 44 30,217 0 0
ISHARES FUND 464287226 1,543 14,156 SH   SOLE 44 14,156 0 0
ISHARES FUND 464287432 350,436 3,101,200 SH   SOLE 44 3,101,200 0 0
ISHARES FUND 464287499 62 382 SH   SOLE 44 382 0 0
ISHARES FUND 464287507 1,876 13,120 SH   SOLE 44 13,120 0 0
ISHARES OPT 464287465 251,600 3,700,000 SH Call SOLE 44 3,700,000 0 0
ISHARES FUND 464287465 146,178 2,149,673 SH   SOLE 44 2,149,673 0 0
ISHARES FUND 464288752 672 28,000 SH   SOLE 44 28,000 0 0
ISHARES FUND 464287390 2 46 SH   SOLE 44 46 0 0
ISHARES FUND 464287242 256 2,149 SH   SOLE 44 2,149 0 0
ISHARES FUND 464286731 222 14,800 SH   SOLE 44 14,800 0 0
ISHARES OPT 464287234 25,800 600,000 SH Call SOLE 44 600,000 0 0
ISHARES OPT 464286400 28,200 600,000 SH Call SOLE 44 600,000 0 0
ISHARES FUND 464287622 7,444 67,673 SH   SOLE 44 67,673 0 0
ISHARES FUND 464288182 6 100 SH   SOLE 44 100 0 0
ISHARES FUND 464286624 491 6,383 SH   SOLE 44 6,383 0 0
ISHARES FUND 464286640 505 11,213 SH   SOLE 44 11,213 0 0
ISHARES FUND 464286665 265 5,400 SH   SOLE 44 5,400 0 0
ISHARES FUND 464286509 544 17,000 SH   SOLE 44 17,000 0 0
ISHARES OPT 464287184 5,550 150,000 SH Call SOLE 44 150,000 0 0
ISHARES COM 464287184 2,116 57,190 SH   DFND 60 57,190 0 0
ISHARES COM 464287861 50 1,040 SH   DFND 60 1,040 0 0
ISHARES COM 464286665 186 3,800 SH   DFND 60 3,800 0 0
ISHARES COM 464286673 35 2,700 SH   DFND 60 2,700 0 0
ISHARES COM 464288281 28 241 SH   DFND 60 241 0 0
ISHARES COM 464286772 839 12,902 SH   DFND 60 12,902 0 0
ISHARES COM 464287234 138 3,206 SH   DFND 60 3,206 0 0
ISHARES COM 464287457 62 740 SH   DFND 60 740 0 0
ISHARES COM 464286871 81 4,050 SH   DFND 60 4,050 0 0
ISHARES COM 464287176 323 2,813 SH   DFND 60 2,813 0 0
ISHARES COM 464288513 38 400 SH   DFND 60 400 0 0
ISHARES COM 464286699 104 5,202 SH   DFND 60 5,202 0 0
ISHARES COM 464287200 4,030 20,458 SH   DFND 60 20,458 0 0
ISHARES COM 464287242 165 1,385 SH   DFND 60 1,385 0 0
ISHARES COM 464288646 23 216 SH   DFND 60 216 0 0
ISHARES COM 464286848 21 1,775 SH   DFND 60 1,775 0 0
ISHARES COM 464287168 114 1,500 SH   DFND 60 1,500 0 0
ISHARES FUND 464287200 55 280 SH   SOLE 66 0 280 0
ISHARES COM 464287234 1,024 23,815 SH   DFND 68 23,815 0 0
ISHARES COM 464287200 24,245 123,071 SH   DFND 68 123,071 0 0
ISHARES COM 464286848 68 5,670 SH   DFND 69 5,670 0 0
ISHARES COM 464286848 12 1,000 SH   DFND 71 1,000 0 0
ISHARES COM 464287242 194 1,630 SH   DFND 71 1,630 0 0
ISHARES COM 464287176 15 130 SH   DFND 71 130 0 0
ISHARES COM 464286731 816 54,373 SH   DFND 71 54,373 0 0
ISHARES FUND 464286665 74 1,500 SH   SOLE 99 1,500 0 0
ISHARES FUND 464286400 2 40 SH   SOLE 99 40 0 0
ISHARES FUND 464287234 34 800 SH   SOLE 99 800 0 0
ISHARES FUND 464286608 60 1,430 SH   SOLE 99 1,430 0 0
ISHARES FUND 464286848 33 2,725 SH   SOLE 99 2,725 0 0
ISHARES FUND 464287200 32 160 SH   SOLE 99 160 0 0
ISHARES FUND 464287150 80 900 SH   SOLE 99 900 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF FUND 464288646 2,067 19,558 SH   SOLE 77 7,177 12,381 0
ISHARES 1-3 YEAR TREASURY BOND ETF FUND 464287457 325 3,838 SH   SOLE 77 3,597 241 0
ISHARES 3-7 YEAR TREASURY BOND ETF FUND 464288661 55 448 SH   SOLE 77 371 77 0
ISHARES 7-10 YEAR TREASURY BOND ETF FUND 464287440 18 177 SH   SOLE 77 147 30 0
ISHARES CALIFORNIA AMT-FREE BOND ETF FUND 464288356 125 1,082 SH   SOLE 77 1,082 0 0
ISHARES CORE S&ampP 500 ETF FUND 464287200 496 2,519 SH   SOLE 77 2,519 0 0
ISHARES CORE S&ampP MIDCAP ETF FUND 464287507 245 1,709 SH   SOLE 77 476 1,233 0
ISHARES CORE TOTAL U.S. BOND ETF FUND 464287226 3,231 29,537 SH   SOLE 77 29,537 0 0
ISHARES GOLD TRUST FUND 464285105 1,077 89,720 SH   SOLE 8 89,720 0 0
ISHARES GOLD TRUST OPT 464285105 386 32,200 SH Call SOLE 8 32,200 0 0
ISHARES GOLD TRUST OPT 464285105 308 25,700 SH Put SOLE 8 25,700 0 0
ISHARES GOLD TRUST COM 464285105 30 2,500 SH   DFND 60 2,500 0 0
ISHARES IBOXX INV GR CORP BD ETF FUND 464287242 1,497 12,555 SH   SOLE 77 12,415 140 0
ISHARES INTERMEDIATE CREDIT BOND ETF FUND 464288638 45 410 SH   SOLE 77 373 37 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 384 6,122 SH   SOLE 77 2,382 3,740 0
ISHARES MSCI EAFE ETF FUND 464287465 6,319 92,421 SH   SOLE 77 49,153 43,268 0
ISHARES MSCI EAFE SMALL CAP ETF FUND 464288273 182 3,447 SH   SOLE 77 3,232 215 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 98 1,668 SH   SOLE 77 1,668 0 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 1,668 38,590 SH   SOLE 77 25,516 13,074 0
ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 70 1,076 SH   SOLE 77 1,023 53 0
ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 197 2,163 SH   SOLE 77 1,480 683 0
ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 355 3,506 SH   SOLE 77 2,975 531 0
ISHARES RUSSELL 2000 ETF FUND 464287655 461 3,876 SH   SOLE 77 3,495 381 0
ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 160 1,153 SH   SOLE 77 1,153 0 0
ISHARES RUSSELL MIDCAP ETF FUND 464287499 3,795 23,345 SH   SOLE 77 11,995 11,350 0
ISHARES S&ampP 500 GROWTH ETF FUND 464287309 934 8,877 SH   SOLE 77 8,877 0 0
ISHARES S&ampP 500 VALUE ETF FUND 464287408 926 10,254 SH   SOLE 77 10,254 0 0
ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 71 2,156 SH   SOLE 1 2,156 0 0
ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 66 2,000 SH   SOLE 8 2,000 0 0
ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 33 1,000 SH   SOLE 44 1,000 0 0
ISHARES S&ampP MID CAP 400 VALUE ETF FUND 464287705 327 2,579 SH   SOLE 77 2,579 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 233 3,024 SH   SOLE 77 3,024 0 0
ISHARES SILVER TRUST FUND 46428Q109 63 3,155 SH   SOLE 1 3,155 0 0
ISHARES SILVER TRUST OPT 46428Q109 31,640 1,582,000 SH Put SOLE 8 1,582,000 0 0
ISHARES SILVER TRUST FUND 46428Q109 7,274 363,671 SH   SOLE 8 363,671 0 0
ISHARES SILVER TRUST OPT 46428Q109 44,632 2,231,600 SH Call SOLE 8 2,231,600 0 0
ISHARES SILVER TRUST COM 46428Q109 1,080 54,000 SH   SOLE 12 0 0 54,000
ISHARES SILVER TRUST FUND 46428Q109 1,297 64,836 SH   SOLE 44 64,836 0 0
ISHARES SILVER TRUST OPT 46428Q109 10,000 500,000 SH Call SOLE 44 500,000 0 0
ISHARES TR FUND 46429B408 8 235 SH   SOLE 8 235 0 0
ISHARES TR FUND 46429B671 164 3,547 SH   SOLE 8 3,547 0 0
ISHARES TR FUND 46429B705 394 19,613 SH   SOLE 8 19,613 0 0
ISHARES TR FUND 46434V787 4,707 188,281 SH   SOLE 8 188,281 0 0
ISHARES TR FUND 46429B309 7 280 SH   SOLE 8 280 0 0
ISHARES TR FUND 46429B655 1,087 21,710 SH   SOLE 8 21,710 0 0
ISHARES TR FUND 46429B309 222 8,527 SH   SOLE 9 8,527 0 0
ISHARES TR FUND 46429B408 158 4,377 SH   SOLE 9 4,377 0 0
ISHARES TR FUND 46429B663 243 3,237 SH   DFND 20 0 0 3,237
ISIS PHARMACEUTICALS INC OPT 464330109 4,481 131,800 SH Call SOLE 8 131,800 0 0
ISIS PHARMACEUTICALS INC COM 464330109 5,758 169,353 SH   SOLE 8 169,353 0 0
ISIS PHARMACEUTICALS INC OPT 464330109 6,406 188,400 SH Put SOLE 8 188,400 0 0
ISIS PHARMACEUTICALS INC COM 464330109 344 10,104 SH   SOLE 44 10,104 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 36 4,464 SH   SOLE 8 4,464 0 0
ISLE OF CAPRI CASINOS INC OPT 464592104 31 3,900 SH Call SOLE 8 3,900 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 3 427 SH   SOLE 44 427 0 0
ISRAMCO INC COM 465141406 12 91 SH   SOLE 8 91 0 0
ISRAMCO INC COM 465141406 1 9 SH   SOLE 44 9 0 0
ISTAR FINL INC COM 45031U101 13,697 978,338 SH   SOLE 1 978,338 0 0
ISTAR FINL INC BOND 45031UBR1 2,750 1,950,000 PRN   SOLE 1 0 0 1,950,000
ISTAR FINL INC TRUS 45031U101 409 29,210 SH   SOLE 8 29,210 0 0
ISTAR FINL INC OPT 45031U101 56 4,000 SH Put SOLE 8 4,000 0 0
ISTAR FINL INC OPT 45031U101 165 11,800 SH Call SOLE 8 11,800 0 0
ISTAR FINL INC BOND 45031UBR1 787 558,000 PRN   SOLE 8 0 0 558,000
ISTAR FINL INC COM 45031U101 1,334 95,300 SH   SOLE 34 95,300 0 0
ISTAR FINL INC TRUS 45031U101 801 57,189 SH   SOLE 44 57,189 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 591 42,231 SH   SOLE 1 42,231 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 24 1,697 SH   SOLE 8 1,697 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 300 21,450 SH Call SOLE 8 21,450 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 266 19,024 SH Put SOLE 8 19,024 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 5,038 359,908 SH   SOLE 9 359,908 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 6,291 449,323 SH   SOLE 39 449,323 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 2 150 SH   SOLE 44 150 0 0
ITC HLDGS CORP COM 465685105 2,287 63,527 SH   SOLE 8 63,527 0 0
ITC HLDGS CORP OPT 465685105 796 22,100 SH Put SOLE 8 22,100 0 0
ITC HLDGS CORP OPT 465685105 256 7,100 SH Call SOLE 8 7,100 0 0
ITC HLDGS CORP COM 465685105 156 4,321 SH   SOLE 44 4,321 0 0
ITRON INC COM 465741106 224 5,606 SH   SOLE 8 5,606 0 0
ITRON INC COM 465741106 972 24,317 SH   SOLE 44 24,317 0 0
ITT CORP NEW OPT 450911201 836 17,400 SH Put SOLE 8 17,400 0 0
ITT CORP NEW OPT 450911201 351 7,300 SH Call SOLE 8 7,300 0 0
ITT CORP NEW COM 450911201 57 1,178 SH   SOLE 8 1,178 0 0
ITT CORP NEW COM 450911201 2,749 57,309 SH   SOLE 44 57,309 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 416 25,989 SH   SOLE 8 25,989 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 253 15,800 SH Put SOLE 8 15,800 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 2,336 146,000 SH Call SOLE 8 146,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 952 59,510 SH   SOLE 44 59,510 0 0
IXIA BOND 45071RAB5 167 167,000 PRN   SOLE 8 0 0 167,000
IXIA COM 45071R109 12 1,121 SH   SOLE 44 1,121 0 0
J &amp J SNACK FOODS CORP COM 466032109 18 192 SH   SOLE 8 192 0 0
J &amp J SNACK FOODS CORP COM 466032109 27 288 SH   SOLE 44 288 0 0
J2 GLOBAL INC COM 48123V102 16 315 SH   SOLE 8 315 0 0
J2 GLOBAL INC COM 48123V102 46 932 SH   SOLE 44 932 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090206 174 17,400 SH Put SOLE 8 17,400 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090206 2,338 233,800 SH Call SOLE 8 233,800 0 0
JABIL CIRCUIT INC OPT 466313103 1,106 55,300 SH Call SOLE 8 55,300 0 0
JABIL CIRCUIT INC OPT 466313103 1,014 50,700 SH Put SOLE 8 50,700 0 0
JABIL CIRCUIT INC COM 466313103 179 8,931 SH   SOLE 8 8,931 0 0
JABIL CIRCUIT INC COM 466313103 2,594 129,631 SH   SOLE 44 129,631 0 0
JABIL CIRCUIT INC COM 466313103 105 5,264 SH   SOLE 57 0 0 5,264
JACK IN THE BOX INC COM 466367109 298 5,047 SH   SOLE 8 5,047 0 0
JACK IN THE BOX INC OPT 466367109 12 200 SH Call SOLE 8 200 0 0
JACK IN THE BOX INC COM 466367109 893 15,132 SH   SOLE 44 15,132 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 11 200 SH   SOLE 1 200 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 817 15,391 SH   SOLE 8 15,391 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 2,121 40,000 SH Put SOLE 8 40,000 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 2,195 41,400 SH Call SOLE 8 41,400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 15 292 SH   SOLE 9 292 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,133 59,120 SH   SOLE 44 59,120 0 0
JAKKS PAC INC COM 47012E106 10 1,479 SH   SOLE 8 1,479 0 0
JAKKS PAC INC COM 47012E106 2 291 SH   SOLE 44 291 0 0
JAMBA INC COM 47023A309 3 310 SH   SOLE 44 310 0 0
JANUS CAP GROUP INC OPT 47102X105 20 1,700 SH Call SOLE 8 1,700 0 0
JANUS CAP GROUP INC COM 47102X105 58 4,799 SH   SOLE 8 4,799 0 0
JANUS CAP GROUP INC BOND 47102XAG0 1,503 1,503,000 PRN   SOLE 8 0 0 1,503,000
JANUS CAP GROUP INC BOND 47102XAH8 530 408,000 PRN   SOLE 8 0 0 408,000
JANUS CAP GROUP INC OPT 47102X105 6 500 SH Put SOLE 8 500 0 0
JANUS CAP GROUP INC COM 47102X105 437 36,400 SH   SOLE 34 36,400 0 0
JANUS CAP GROUP INC COM 47102X105 204 16,900 SH   SOLE 44 16,900 0 0
JARDEN CORP BOND 471109AH1 55 40,000 PRN   SOLE 8 0 0 40,000
JARDEN CORP OPT 471109108 874 14,800 SH Put SOLE 8 14,800 0 0
JARDEN CORP COM 471109108 964 16,299 SH   SOLE 8 16,299 0 0
JARDEN CORP OPT 471109108 242 4,100 SH Call SOLE 8 4,100 0 0
JARDEN CORP COM 471109108 1,328 22,500 SH   DFND 20 0 0 22,500
JARDEN CORP COM 471109108 6,803 115,300 SH   SOLE 34 115,300 0 0
JARDEN CORP COM 471109108 606 10,266 SH   SOLE 44 10,266 0 0
JAVELIN MTG INVT CORP TRUS 47200B104 146 10,456 SH   SOLE 8 10,456 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2,083 14,173 SH   SOLE 8 14,173 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 3,328 22,637 SH   SOLE 44 22,637 0 0
JDS UNIPHASE CORP OPT 46612J507 2,058 171,500 SH Call SOLE 8 171,500 0 0
JDS UNIPHASE CORP COM 46612J507 1,641 136,708 SH   SOLE 8 136,708 0 0
JDS UNIPHASE CORP OPT 46612J507 4,363 363,600 SH Put SOLE 8 363,600 0 0
JDS UNIPHASE CORP COM 46612J507 274 22,922 SH   SOLE 44 22,922 0 0
JDS UNIPHASE CORP COM 46612J507 0 12 SH   SOLE 56 12 0 0
JEFFERIES GROUP INC NEW BOND 472319AG7 1,492 1,407,000 PRN   SOLE 8 0 0 1,407,000
JETBLUE AIRWAYS CORP COM 477143101 141 14,120 SH   SOLE 1 14,120 0 0
JETBLUE AIRWAYS CORP OPT 477143101 1,614 161,400 SH Put SOLE 8 161,400 0 0
JETBLUE AIRWAYS CORP OPT 477143101 771 77,100 SH Call SOLE 8 77,100 0 0
JETBLUE AIRWAYS CORP COM 477143101 791 79,101 SH   SOLE 8 79,101 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,253 125,383 SH   SOLE 44 125,383 0 0
JGWPT HLDGS INC COM 46617M109 2 179 SH   SOLE 44 179 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 59 1,941 SH   SOLE 8 1,941 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 1,392 46,400 SH Put SOLE 8 46,400 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 1,998 66,600 SH Call SOLE 8 66,600 0 0
JIVE SOFTWARE INC COM 47760A108 140 17,462 SH   SOLE 8 17,462 0 0
JIVE SOFTWARE INC OPT 47760A108 316 39,500 SH Put SOLE 8 39,500 0 0
JIVE SOFTWARE INC OPT 47760A108 945 118,100 SH Call SOLE 8 118,100 0 0
JIVE SOFTWARE INC COM 47760A108 12 1,473 SH   SOLE 44 1,473 0 0
JMP GROUP INC COM 46629U107 14 2,050 SH   SOLE 8 2,050 0 0
JMP GROUP INC COM 46629U107 0 30 SH   SOLE 44 30 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 517 SH   SOLE 44 517 0 0
JOHNSON &amp JOHNSON COM 478160104 46,169 443,944 SH   SOLE 1 147,228 296,716 0
JOHNSON &amp JOHNSON OPT 478160104 48,672 468,000 SH Call SOLE 1 468,000 0 0
JOHNSON &amp JOHNSON OPT 478160104 55,525 533,900 SH Call SOLE 8 533,900 0 0
JOHNSON &amp JOHNSON OPT 478160104 49,900 479,800 SH Put SOLE 8 479,800 0 0
JOHNSON &amp JOHNSON COM 478160104 15,095 145,134 SH   SOLE 8 145,134 0 0
JOHNSON &amp JOHNSON COM 478160104 46,039 442,675 SH   SOLE 9 442,675 0 0
JOHNSON &amp JOHNSON OPT 478160104 29,432 283,000 SH Call SOLE 9 283,000 0 0
JOHNSON &amp JOHNSON COM 478160104 15,952 153,382 SH   SOLE 12 0 11,931 141,451
JOHNSON &amp JOHNSON COM 478160104 64 616 SH   DFND 20 0 0 616
JOHNSON &amp JOHNSON COM 478160104 1,705 16,392 SH   SOLE 20 0 16,392 0
JOHNSON &amp JOHNSON COM 478160104 125 1,200 SH   SOLE 34 1,200 0 0
JOHNSON &amp JOHNSON COM 478160104 1,040 10,000 SH   SOLE 42 10,000 0 0
JOHNSON &amp JOHNSON COM 478160104 272,169 2,617,012 SH   SOLE 44 2,617,012 0 0
JOHNSON &amp JOHNSON COM 478160104 2,356 22,653 SH   SOLE 57 0 0 22,653
JOHNSON &amp JOHNSON COM 478160104 2,036 19,575 SH   DFND 60 19,575 0 0
JOHNSON &amp JOHNSON COM 478160104 1,495 14,371 SH   SOLE 66 0 14,371 0
JOHNSON &amp JOHNSON COM 478160104 246 2,365 SH   DFND 68 2,365 0 0
JOHNSON &amp JOHNSON COM 478160104 186 1,785 SH   SOLE 99 1,785 0 0
JOHNSON CTLS INC COM 478366107 6,226 127,063 SH   SOLE 1 127,063 0 0
JOHNSON CTLS INC OPT 478366107 6,556 133,800 SH Put SOLE 8 133,800 0 0
JOHNSON CTLS INC COM 478366107 780 15,832 SH   SOLE 8 15,832 0 0
JOHNSON CTLS INC OPT 478366107 3,832 78,200 SH Call SOLE 8 78,200 0 0
JOHNSON CTLS INC COM 478366107 1,294 26,398 SH   SOLE 9 26,398 0 0
JOHNSON CTLS INC COM 478366107 14,636 298,662 SH   SOLE 44 298,662 0 0
JOHNSON OUTDOORS INC COM 479167108 7 277 SH   SOLE 8 277 0 0
JOHNSON OUTDOORS INC COM 479167108 2 90 SH   SOLE 44 90 0 0
JONES ENERGY INC COM 48019R108 2 78 SH   SOLE 8 78 0 0
JONES ENERGY INC COM 48019R108 4 222 SH   SOLE 44 222 0 0
JONES LANG LASALLE INC COM 48020Q107 782 6,210 SH   SOLE 1 6,210 0 0
JONES LANG LASALLE INC COM 48020Q107 298 2,363 SH   SOLE 8 2,363 0 0
JONES LANG LASALLE INC OPT 48020Q107 88 700 SH Put SOLE 8 700 0 0
JONES LANG LASALLE INC COM 48020Q107 679 5,381 SH   SOLE 44 5,381 0 0
JOURNAL COMMUNICATIONS INC COM 481130102 122 15,311 SH   SOLE 8 15,311 0 0
JOURNAL COMMUNICATIONS INC COM 481130102 6 777 SH   SOLE 44 777 0 0
JOY GLOBAL INC COM 481165108 2,021 33,135 SH   SOLE 8 33,135 0 0
JOY GLOBAL INC OPT 481165108 5,935 97,300 SH Call SOLE 8 97,300 0 0
JOY GLOBAL INC OPT 481165108 6,795 111,400 SH Put SOLE 8 111,400 0 0
JOY GLOBAL INC COM 481165108 305 5,000 SH   SOLE 12 0 0 5,000
JOY GLOBAL INC COM 481165108 427 7,000 SH   DFND 20 0 0 7,000
JOY GLOBAL INC COM 481165108 2,713 44,481 SH   SOLE 44 44,481 0 0
JPMORGAN CHASE &amp CO COM 46625H100 29,294 513,920 SH   SOLE 1 353,340 160,580 0
JPMORGAN CHASE &amp CO OPT 46625H100 66,120 1,160,000 SH Put SOLE 8 1,160,000 0 0
JPMORGAN CHASE &amp CO COM 46625H100 48,162 845,059 SH   SOLE 8 845,059 0 0
JPMORGAN CHASE &amp CO OPT 46625H100 96,245 1,688,500 SH Call SOLE 8 1,688,500 0 0
JPMORGAN CHASE &amp CO FUND 46625H365 1,695 32,600 SH   SOLE 8 32,600 0 0
JPMORGAN CHASE &amp CO COM 46625H100 361 6,337 SH   SOLE 9 6,337 0 0
JPMORGAN CHASE &amp CO COM 46625H100 3,891 68,267 SH   SOLE 12 0 9,088 59,179
JPMORGAN CHASE &amp CO COM 46625H100 2,390 41,936 SH   SOLE 20 0 41,936 0
JPMORGAN CHASE &amp CO COM 46625H100 846 14,838 SH   DFND 20 0 0 14,838
JPMORGAN CHASE &amp CO COM 46625H100 798 14,000 SH   SOLE 42 14,000 0 0
JPMORGAN CHASE &amp CO COM 46625H100 126,744 2,223,605 SH   SOLE 44 2,223,605 0 0
JPMORGAN CHASE &amp CO COM 46625H100 4,017 70,469 SH   SOLE 57 0 0 70,469
JPMORGAN CHASE &amp CO COM 46625H100 194 3,400 SH   DFND 60 3,400 0 0
JPMORGAN CHASE &amp CO COM 46625H100 1,003 17,593 SH   SOLE 66 0 17,593 0
JPMORGAN CHASE &amp CO COM 46625H100 60 1,060 SH   DFND 68 1,060 0 0
JPMORGAN CHASE &amp CO COM 46625H100 80 1,400 SH   DFND 71 1,400 0 0
JPMORGAN CHASE &amp CO COM 46625H100 1,362 23,900 SH   SOLE 99 23,900 0 0
JTH HLDG INC COM 46637N103 52 1,568 SH   SOLE 8 1,568 0 0
JTH HLDG INC COM 46637N103 2 67 SH   SOLE 44 67 0 0
JUNIPER NETWORKS INC COM 48203R104 31 1,300 SH   SOLE 1 1,300 0 0
JUNIPER NETWORKS INC OPT 48203R104 4,860 202,500 SH Put SOLE 8 202,500 0 0
JUNIPER NETWORKS INC OPT 48203R104 3,508 146,200 SH Call SOLE 8 146,200 0 0
JUNIPER NETWORKS INC COM 48203R104 2,506 104,492 SH   SOLE 8 104,492 0 0
JUNIPER NETWORKS INC COM 48203R104 21 887 SH   SOLE 9 887 0 0
JUNIPER NETWORKS INC COM 48203R104 93,329 3,888,706 SH   SOLE 44 3,888,706 0 0
JUST ENERGY GROUP INC COM 48213W101 10 1,900 SH   SOLE 8 1,900 0 0
JUST ENERGY GROUP INC COM 48213W101 7 1,400 SH   SOLE 9 1,400 0 0
K12 INC COM 48273U102 4,360 181,675 SH   SOLE 1 181,675 0 0
K12 INC COM 48273U102 30 1,234 SH   SOLE 8 1,234 0 0
K12 INC OPT 48273U102 79 3,300 SH Put SOLE 8 3,300 0 0
K12 INC OPT 48273U102 65 2,700 SH Call SOLE 8 2,700 0 0
K12 INC COM 48273U102 101 4,250 SH   SOLE 44 4,250 0 0
K2M GROUP HLDGS INC COM 48273J107 3 194 SH   SOLE 44 194 0 0
KADANT INC COM 48282T104 80 2,105 SH   SOLE 8 2,105 0 0
KADANT INC COM 48282T104 8 195 SH   SOLE 44 195 0 0
KAISER ALUMINUM CORP COM 483007704 22 315 SH   SOLE 44 315 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 37 18,339 SH   SOLE 8 18,339 0 0
KAMAN CORP COM 483548103 22 531 SH   SOLE 44 531 0 0
KANDI TECHNOLOGIES GROUP INC OPT 483709101 2,562 183,000 SH Call SOLE 8 183,000 0 0
KANDI TECHNOLOGIES GROUP INC OPT 483709101 402 28,700 SH Put SOLE 8 28,700 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 78 SH   SOLE 8 78 0 0
KANSAS CITY LIFE INS CO COM 484836101 5 105 SH   SOLE 8 105 0 0
KANSAS CITY LIFE INS CO COM 484836101 3 72 SH   SOLE 44 72 0 0
KANSAS CITY SOUTHERN COM 485170302 2,636 24,632 SH   SOLE 1 24,632 0 0
KANSAS CITY SOUTHERN COM 485170302 2,552 23,851 SH   SOLE 8 23,851 0 0
KANSAS CITY SOUTHERN OPT 485170302 2,803 26,200 SH Call SOLE 8 26,200 0 0
KANSAS CITY SOUTHERN OPT 485170302 5,414 50,600 SH Put SOLE 8 50,600 0 0
KANSAS CITY SOUTHERN COM 485170302 126 1,182 SH   SOLE 9 1,182 0 0
KANSAS CITY SOUTHERN COM 485170302 5,037 47,075 SH   SOLE 44 47,075 0 0
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 304 9,198 SH   SOLE 1 9,198 0 0
KAPSTONE PAPER &amp PACKAGING C OPT 48562P103 498 15,100 SH Call SOLE 8 15,100 0 0
KAPSTONE PAPER &amp PACKAGING C OPT 48562P103 145 4,400 SH Put SOLE 8 4,400 0 0
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 777 23,552 SH   SOLE 8 23,552 0 0
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 215 6,512 SH   SOLE 44 6,512 0 0
KAR AUCTION SVCS INC COM 48238T109 4,493 144,928 SH   SOLE 1 144,928 0 0
KAR AUCTION SVCS INC COM 48238T109 2 66 SH   SOLE 8 66 0 0
KAR AUCTION SVCS INC COM 48238T109 222 7,171 SH   SOLE 44 7,171 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 11 236 SH   SOLE 44 236 0 0
KATE SPADE &amp CO COM 485865109 592 15,580 SH   SOLE 8 15,580 0 0
KATE SPADE &amp CO OPT 485865109 506 13,300 SH Call SOLE 8 13,300 0 0
KATE SPADE &amp CO OPT 485865109 182 4,800 SH Put SOLE 8 4,800 0 0
KATE SPADE &amp CO COM 485865109 8,839 232,600 SH   SOLE 44 232,600 0 0
KAYNE ANDERSON MLP INVT CO FUND 486606106 108 2,740 SH   SOLE 8 2,740 0 0
KB FINANCIAL GROUP INC ADR 48241A105 49 1,452 SH   SOLE 1 1,452 0 0
KB FINANCIAL GROUP INC COM 48241A105 46 1,364 SH   SOLE 1 1,364 0 0
KB FINANCIAL GROUP INC ADR 48241A105 3 86 SH   SOLE 8 86 0 0
KB HOME OPT 48666K109 4,203 233,500 SH Put SOLE 8 233,500 0 0
KB HOME COM 48666K109 1,332 73,963 SH   SOLE 8 73,963 0 0
KB HOME OPT 48666K109 1,816 100,900 SH Call SOLE 8 100,900 0 0
KB HOME BOND 48666KAS8 2,638 2,638,000 PRN   SOLE 8 0 0 2,638,000
KB HOME COM 48666K109 758 42,100 SH   SOLE 34 42,100 0 0
KB HOME COM 48666K109 796 44,247 SH   SOLE 44 44,247 0 0
KBR INC COM 48242W106 97 4,208 SH   SOLE 1 0 4,208 0
KBR INC COM 48242W106 2,054 89,286 SH   SOLE 8 89,286 0 0
KBR INC OPT 48242W106 564 24,500 SH Call SOLE 8 24,500 0 0
KBR INC OPT 48242W106 600 26,100 SH Put SOLE 8 26,100 0 0
KBR INC COM 48242W106 1,703 74,054 SH   SOLE 44 74,054 0 0
KCAP FINL INC COM 48668E101 71 8,904 SH   SOLE 8 8,904 0 0
KCG HLDGS INC COM 48244B100 12 1,130 SH   SOLE 8 1,130 0 0
KCG HLDGS INC OPT 48244B100 90 8,186 SH Put SOLE 8 8,186 0 0
KCG HLDGS INC OPT 48244B100 555 50,487 SH Call SOLE 8 50,487 0 0
KCG HLDGS INC COM 48244B100 3,323 302,087 SH   SOLE 44 302,087 0 0
KEARNY FINL CORP COM 487169104 3 247 SH   SOLE 44 247 0 0
KELLOGG CO COM 487836108 234 3,600 SH   SOLE 1 3,600 0 0
KELLOGG CO OPT 487836108 2,087 32,100 SH Call SOLE 8 32,100 0 0
KELLOGG CO COM 487836108 2,061 31,582 SH   SOLE 8 31,582 0 0
KELLOGG CO OPT 487836108 2,588 39,800 SH Put SOLE 8 39,800 0 0
KELLOGG CO COM 487836108 16,348 251,502 SH   SOLE 9 251,502 0 0
KELLOGG CO COM 487836108 18,132 278,911 SH   SOLE 44 278,911 0 0
KELLY SVCS INC COM 488152208 12 718 SH   SOLE 44 718 0 0
KEMET CORP COM 488360207 4 888 SH   SOLE 44 888 0 0
KEMPER CORP DEL COM 488401100 5 130 SH   SOLE 8 130 0 0
KEMPER CORP DEL OPT 488401100 72 2,000 SH Put SOLE 8 2,000 0 0
KEMPER CORP DEL COM 488401100 725 20,135 SH   SOLE 44 20,135 0 0
KENNAMETAL INC COM 489170100 616 13,397 SH   SOLE 1 13,397 0 0
KENNAMETAL INC COM 489170100 188 4,087 SH   SOLE 8 4,087 0 0
KENNAMETAL INC COM 489170100 457 9,948 SH   SOLE 44 9,948 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 159 6,103 SH   SOLE 8 6,103 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 286 11,003 SH   SOLE 44 11,003 0 0
KERYX BIOPHARMACEUTICALS INC OPT 492515101 2,351 156,700 SH Put SOLE 8 156,700 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 165 11,100 SH   SOLE 8 11,100 0 0
KERYX BIOPHARMACEUTICALS INC OPT 492515101 2,533 168,800 SH Call SOLE 8 168,800 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 24 1,625 SH   SOLE 44 1,625 0 0
KEURIG GREEN MTN INC COM 49271M100 90 722 SH   SOLE 1 722 0 0
KEURIG GREEN MTN INC COM 49271M100 1,382 11,140 SH   SOLE 8 11,140 0 0
KEURIG GREEN MTN INC OPT 49271M100 24,180 195,000 SH Put SOLE 8 195,000 0 0
KEURIG GREEN MTN INC OPT 49271M100 21,837 176,100 SH Call SOLE 8 176,100 0 0
KEURIG GREEN MTN INC COM 49271M100 19,537 157,563 SH   SOLE 44 157,563 0 0
KEY ENERGY SVCS INC COM 492914106 288 31,957 SH   SOLE 8 31,957 0 0
KEY ENERGY SVCS INC COM 492914106 331 36,695 SH   SOLE 44 36,695 0 0
KEYCORP NEW COM 493267108 1,719 122,805 SH   SOLE 1 122,805 0 0
KEYCORP NEW COM 493267108 1,044 74,547 SH   SOLE 8 74,547 0 0
KEYCORP NEW OPT 493267108 1,227 87,600 SH Put SOLE 8 87,600 0 0
KEYCORP NEW BOND 493267405 1 400 PRN   SOLE 8 0 0 400
KEYCORP NEW CONV 493267405 131 1,000 SH   SOLE 8 1,000 0 0
KEYCORP NEW OPT 493267108 583 41,600 SH Call SOLE 8 41,600 0 0
KEYCORP NEW COM 493267108 35 2,536 SH   SOLE 9 2,536 0 0
KEYCORP NEW COM 493267108 7,193 513,800 SH   SOLE 44 513,800 0 0
KEYW HLDG CORP COM 493723100 7 576 SH   SOLE 44 576 0 0
KFORCE INC COM 493732101 3 151 SH   SOLE 8 151 0 0
KFORCE INC COM 493732101 10 487 SH   SOLE 44 487 0 0
KILROY RLTY CORP COM 49427F108 2,486 40,100 SH   SOLE 1 40,100 0 0
KILROY RLTY CORP TRUS 49427F108 24 391 SH   SOLE 8 391 0 0
KILROY RLTY CORP COM 49427F108 4,542 73,257 SH   SOLE 9 73,257 0 0
KILROY RLTY CORP COM 49427F108 236 3,800 SH   SOLE 34 3,800 0 0
KILROY RLTY CORP TRUS 49427F108 20,642 332,939 SH   SOLE 44 332,939 0 0
KIMBALL INTL INC COM 494274103 11 669 SH   SOLE 8 669 0 0
KIMBALL INTL INC COM 494274103 10 608 SH   SOLE 44 608 0 0
KIMBERLY CLARK CORP COM 494368103 8,775 79,055 SH   SOLE 1 79,055 0 0
KIMBERLY CLARK CORP OPT 494368103 16,295 146,800 SH Call SOLE 1 146,800 0 0
KIMBERLY CLARK CORP COM 494368103 7,586 68,353 SH   SOLE 8 68,353 0 0
KIMBERLY CLARK CORP OPT 494368103 4,395 39,600 SH Put SOLE 8 39,600 0 0
KIMBERLY CLARK CORP OPT 494368103 7,804 70,300 SH Call SOLE 8 70,300 0 0
KIMBERLY CLARK CORP COM 494368103 8,378 75,469 SH   SOLE 9 75,469 0 0
KIMBERLY CLARK CORP OPT 494368103 7,326 66,000 SH Call SOLE 9 66,000 0 0
KIMBERLY CLARK CORP COM 494368103 35,129 316,483 SH   SOLE 44 316,483 0 0
KIMCO RLTY CORP OPT 49446R109 55 2,500 SH Put SOLE 8 2,500 0 0
KIMCO RLTY CORP OPT 49446R109 33 1,500 SH Call SOLE 8 1,500 0 0
KIMCO RLTY CORP TRUS 49446R109 96 4,356 SH   SOLE 8 4,356 0 0
KIMCO RLTY CORP TRUS 49446R109 43,145 1,961,162 SH   SOLE 44 1,961,162 0 0
KINDER MORGAN ENERGY PARTNER OPT 494550106 28,126 343,000 SH Call SOLE 8 343,000 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 14,118 172,109 SH   SOLE 8 172,109 0 0
KINDER MORGAN ENERGY PARTNER OPT 494550106 11,153 136,000 SH Put SOLE 8 136,000 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 26 321 SH   SOLE 9 321 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 54,743 667,601 SH   SOLE 32 667,601 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 8 100 SH   SOLE 44 100 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 246 3,000 SH   SOLE 66 0 3,000 0
KINDER MORGAN INC DEL OPT 49456B101 10,544 292,900 SH Call SOLE 8 292,900 0 0
KINDER MORGAN INC DEL OPT 49456B101 4,449 123,600 SH Put SOLE 8 123,600 0 0
KINDER MORGAN INC DEL WARR 49456B119 10 5,084 SH   SOLE 8 5,084 0 0
KINDER MORGAN INC DEL COM 49456B101 38,032 1,056,468 SH   SOLE 8 1,056,468 0 0
KINDER MORGAN INC DEL WARR 49456B119 3 1,563 SH   SOLE 9 1,563 0 0
KINDER MORGAN INC DEL COM 49456B101 2,018 56,054 SH   SOLE 9 56,054 0 0
KINDER MORGAN INC DEL COM 49456B101 14,725 409,036 SH   SOLE 32 409,036 0 0
KINDER MORGAN INC DEL WARR 49456B119 0 115 SH   SOLE 44 115 0 0
KINDER MORGAN INC DEL COM 49456B101 12,216 339,332 SH   SOLE 44 339,332 0 0
KINDER MORGAN MANAGEMENT LLC OPT 49455U100 562 7,200 SH Call SOLE 8 7,200 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 14,231 182,480 SH   SOLE 8 182,480 0 0
KINDER MORGAN MANAGEMENT LLC OPT 49455U100 328 4,200 SH Put SOLE 8 4,200 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 9,187 117,780 SH   SOLE 32 117,780 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 1,601 20,537 SH   SOLE 44 20,537 0 0
KINDRED BIOSCIENCES INC COM 494577109 4 242 SH   SOLE 8 242 0 0
KINDRED BIOSCIENCES INC COM 494577109 3 166 SH   SOLE 44 166 0 0
KINDRED HEALTHCARE INC OPT 494580103 18 800 SH Put SOLE 8 800 0 0
KINDRED HEALTHCARE INC OPT 494580103 48 2,100 SH Call SOLE 8 2,100 0 0
KINDRED HEALTHCARE INC COM 494580103 353 15,360 SH   SOLE 8 15,360 0 0
KINDRED HEALTHCARE INC COM 494580103 3,205 139,342 SH   SOLE 44 139,342 0 0
KING DIGITAL ENTMT PLC COM G5258J109 1,200 59,984 SH   SOLE 8 59,984 0 0
KINGSTONE COS INC COM 496719105 1 200 SH   SOLE 8 200 0 0
KINGSWAY FINL SVCS INC COM 496904202 2 300 SH   SOLE 8 300 0 0
KINROSS GOLD CORP COM 496902404 6,504 1,625,969 SH   SOLE 1 1,625,969 0 0
KINROSS GOLD CORP COM 496902404 915 228,873 SH   SOLE 8 228,873 0 0
KINROSS GOLD CORP OPT 496902404 256 64,100 SH Call SOLE 8 64,100 0 0
KINROSS GOLD CORP OPT 496902404 842 210,600 SH Put SOLE 8 210,600 0 0
KINROSS GOLD CORP COM 496902404 235 58,835 SH   SOLE 9 58,835 0 0
KINROSS GOLD CORP COM 496902404 28 6,900 SH   DFND 20 0 0 6,900
KINROSS GOLD CORP COM 496902404 1,120 280,164 SH   SOLE 44 280,164 0 0
KIOR INC COM 497217109 0 67,231 SH   SOLE 8 67,231 0 0
KIOR INC COM 497217109 0 256 SH   SOLE 44 256 0 0
KIRBY CORP COM 497266106 783 6,685 SH   SOLE 44 6,685 0 0
KIRKLANDS INC COM 497498105 106 5,888 SH   SOLE 8 5,888 0 0
KIRKLANDS INC COM 497498105 4 259 SH   SOLE 44 259 0 0
KITE RLTY GROUP TR TRUS 49803T102 22 3,742 SH   SOLE 8 3,742 0 0
KITE RLTY GROUP TR TRUS 49803T102 3,062 510,129 SH   SOLE 44 510,129 0 0
KKR &amp CO L P DEL COM 48248M102 1,586 66,100 SH   SOLE 1 66,100 0 0
KKR &amp CO L P DEL OPT 48248M102 4,951 206,316 SH Call SOLE 8 206,316 0 0
KKR &amp CO L P DEL OPT 48248M102 13,888 578,659 SH Put SOLE 8 578,659 0 0
KKR &amp CO L P DEL COM 48248M102 8,048 335,329 SH   SOLE 8 335,329 0 0
KKR &amp CO L P DEL COM 48248M102 192 8,000 SH   SOLE 12 0 0 8,000
KKR &amp CO L P DEL COM 48248M102 53 2,198 SH   SOLE 44 2,198 0 0
KLA-TENCOR CORP COM 482480100 149 2,071 SH   SOLE 8 2,071 0 0
KLA-TENCOR CORP OPT 482480100 13,076 181,600 SH Put SOLE 8 181,600 0 0
KLA-TENCOR CORP OPT 482480100 31,745 440,900 SH Call SOLE 8 440,900 0 0
KLA-TENCOR CORP COM 482480100 6,486 90,102 SH   SOLE 44 90,102 0 0
KMG CHEMICALS INC COM 482564101 3 160 SH   SOLE 44 160 0 0
KNIGHT TRANSN INC COM 499064103 18 794 SH   SOLE 8 794 0 0
KNIGHT TRANSN INC OPT 499064103 7 300 SH Call SOLE 8 300 0 0
KNIGHT TRANSN INC COM 499064103 27 1,175 SH   SOLE 44 1,175 0 0
KNOLL INC OPT 498904200 138 8,100 SH Call SOLE 8 8,100 0 0
KNOLL INC COM 498904200 16 948 SH   SOLE 44 948 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101 1,404 50,128 SH   SOLE 8 50,128 0 0
KNOWLES CORP OPT 49926D109 42 1,400 SH Put SOLE 8 1,400 0 0
KNOWLES CORP OPT 49926D109 5 150 SH Call SOLE 8 150 0 0
KNOWLES CORP COM 49926D109 312 10,433 SH   SOLE 8 10,433 0 0
KNOWLES CORP COM 49926D109 121 4,054 SH   SOLE 44 4,054 0 0
KODIAK OIL &amp GAS CORP COM 50015Q100 4,394 313,851 SH   SOLE 8 313,851 0 0
KODIAK OIL &amp GAS CORP OPT 50015Q100 686 49,000 SH Call SOLE 8 49,000 0 0
KODIAK OIL &amp GAS CORP OPT 50015Q100 811 57,900 SH Put SOLE 8 57,900 0 0
KODIAK OIL &amp GAS CORP COM 50015Q100 445 31,926 SH   SOLE 44 31,926 0 0
KODIAK OIL &amp GAS CORP COM 50015Q100 30 2,165 SH   SOLE 99 2,165 0 0
KOFAX LTD COM G5307C105 211 26,407 SH   SOLE 9 26,407 0 0
KOFAX LTD COM G5307C105 13 1,628 SH   SOLE 44 1,628 0 0
KOHLS CORP COM 500255104 4,938 94,928 SH   SOLE 8 94,928 0 0
KOHLS CORP OPT 500255104 2,392 46,000 SH Call SOLE 8 46,000 0 0
KOHLS CORP OPT 500255104 4,009 77,100 SH Put SOLE 8 77,100 0 0
KOHLS CORP COM 500255104 10,288 197,854 SH   SOLE 9 197,854 0 0
KOHLS CORP COM 500255104 6,426 123,578 SH   SOLE 44 123,578 0 0
KONAMI CORP ADR 50046R101 1 44 SH   SOLE 9 44 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 3 102 SH   SOLE 8 102 0 0
KOPIN CORP COM 500600101 9 3,083 SH   SOLE 8 3,083 0 0
KOPIN CORP COM 500600101 3 1,282 SH   SOLE 44 1,282 0 0
KOPPERS HOLDINGS INC COM 50060P106 158 4,144 SH   SOLE 8 4,144 0 0
KOPPERS HOLDINGS INC COM 50060P106 14 399 SH   SOLE 44 399 0 0
KOREA ELECTRIC PWR ADR 500631106 533 29,632 SH   SOLE 1 29,632 0 0
KORN FERRY INTL COM 500643200 208 7,187 SH   SOLE 8 7,187 0 0
KORN FERRY INTL COM 500643200 3,042 104,894 SH   SOLE 44 104,894 0 0
KOSMOS ENERGY LTD COM G5315B107 6 522 SH   SOLE 8 522 0 0
KOSMOS ENERGY LTD COM G5315B107 68 6,176 SH   SOLE 44 6,176 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,881 65,779 SH   SOLE 1 48,200 17,579 0
KRAFT FOODS GROUP INC COM 50076Q106 3,413 57,839 SH   SOLE 8 57,839 0 0
KRAFT FOODS GROUP INC OPT 50076Q106 1,770 30,000 SH Put SOLE 8 30,000 0 0
KRAFT FOODS GROUP INC OPT 50076Q106 4,839 82,000 SH Call SOLE 8 82,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,473 58,856 SH   SOLE 9 58,856 0 0
KRAFT FOODS GROUP INC COM 50076Q106 303 5,133 SH   OTR 10 5,133 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1 9 SH   SOLE 10 9 0 0
KRAFT FOODS GROUP INC COM 50076Q106 165 2,800 SH   SOLE 12 0 0 2,800
KRAFT FOODS GROUP INC COM 50076Q106 31,208 528,972 SH   SOLE 44 528,972 0 0
KRAFT FOODS GROUP INC COM 50076Q106 99 1,675 SH   SOLE 57 0 0 1,675
KRAFT FOODS GROUP INC COM 50076Q106 59 1,000 SH   SOLE 66 0 1,000 0
KRAFT FOODS GROUP INC COM 50076Q106 136 2,297 SH   SOLE 99 2,297 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 96 4,370 SH   SOLE 8 4,370 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 112 5,127 SH   SOLE 44 5,127 0 0
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207 6 793 SH   SOLE 44 793 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 231 15,348 SH   SOLE 8 15,348 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 984 65,600 SH Put SOLE 8 65,600 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 662 44,100 SH Call SOLE 8 44,100 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 18 1,150 SH   SOLE 44 1,150 0 0
KROGER CO COM 501044101 8,302 169,437 SH   SOLE 1 169,437 0 0
KROGER CO OPT 501044101 4,193 85,600 SH Call SOLE 8 85,600 0 0
KROGER CO COM 501044101 1,669 34,072 SH   SOLE 8 34,072 0 0
KROGER CO OPT 501044101 1,386 28,300 SH Put SOLE 8 28,300 0 0
KROGER CO COM 501044101 134 2,730 SH   DFND 20 0 0 2,730
KROGER CO COM 501044101 18,364 374,764 SH   SOLE 44 374,764 0 0
KROGER CO COM 501044101 735 15,000 SH   DFND 68 15,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 9 SH   SOLE 8 9 0 0
KRONOS WORLDWIDE INC COM 50105F105 8 499 SH   SOLE 44 499 0 0
KULICKE &amp SOFFA INDS INC OPT 501242101 279 19,900 SH Put SOLE 8 19,900 0 0
KULICKE &amp SOFFA INDS INC OPT 501242101 734 52,400 SH Call SOLE 8 52,400 0 0
KULICKE &amp SOFFA INDS INC COM 501242101 0 6 SH   SOLE 8 6 0 0
KULICKE &amp SOFFA INDS INC COM 501242101 2 133 SH   SOLE 44 133 0 0
KVH INDS INC COM 482738101 3 286 SH   SOLE 44 286 0 0
KYOCERA CORP ADR 501556203 12 263 SH   SOLE 9 263 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 25 666 SH   SOLE 8 666 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 161 4,238 SH   SOLE 44 4,238 0 0
L BRANDS INC COM 501797104 307 5,300 SH   SOLE 1 5,300 0 0
L BRANDS INC OPT 501797104 6,711 115,700 SH Put SOLE 8 115,700 0 0
L BRANDS INC OPT 501797104 1,903 32,800 SH Call SOLE 8 32,800 0 0
L BRANDS INC COM 501797104 2,447 42,202 SH   SOLE 8 42,202 0 0
L BRANDS INC COM 501797104 33 570 SH   DFND 20 0 0 570
L BRANDS INC COM 501797104 11,086 191,149 SH   SOLE 44 191,149 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 444 3,700 SH   SOLE 1 3,700 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,602 13,357 SH   SOLE 8 13,357 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 4,848 40,400 SH Put SOLE 8 40,400 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 3,120 26,000 SH Call SOLE 8 26,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 115 957 SH   SOLE 9 957 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,739 56,138 SH   SOLE 44 56,138 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 32 3,600 SH   SOLE 8 3,600 0 0
LA QUINTA HLDGS INC COM 50420D108 577 30,355 SH   SOLE 8 30,355 0 0
LA QUINTA HLDGS INC COM 50420D108 18 971 SH   SOLE 44 971 0 0
LA Z BOY INC COM 505336107 354 15,389 SH   SOLE 8 15,389 0 0
LA Z BOY INC COM 505336107 2,072 90,111 SH   SOLE 44 90,111 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 275 2,700 SH   SOLE 1 2,700 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 601 5,900 SH Put SOLE 8 5,900 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 2,123 20,819 SH   SOLE 8 20,819 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 244 2,400 SH Call SOLE 8 2,400 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 61 600 SH   SOLE 9 600 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 4,176 40,944 SH   SOLE 44 40,944 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 44 430 SH   DFND 68 430 0 0
LACLEDE GROUP INC COM 505597104 498 10,394 SH   SOLE 8 10,394 0 0
LACLEDE GROUP INC COM 505597104 848 17,661 SH   SOLE 44 17,661 0 0
LADDER CAP CORP COM 505743104 109 6,030 SH   SOLE 8 6,030 0 0
LADDER CAP CORP COM 505743104 5 305 SH   SOLE 44 305 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 109 36,354 SH   SOLE 8 36,354 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 5 1,569 SH   SOLE 44 1,569 0 0
LAKE SHORE GOLD CORP COM 510728108 0 15,200 SH   SOLE 9 15,200 0 0
LAKELAND BANCORP INC COM 511637100 7 672 SH   SOLE 44 672 0 0
LAKELAND FINL CORP COM 511656100 12 324 SH   SOLE 44 324 0 0
LAM RESEARCH CORP OPT 512807108 18,613 277,800 SH Call SOLE 8 277,800 0 0
LAM RESEARCH CORP BOND 512807AL2 1,967 1,446,000 PRN   SOLE 8 0 0 1,446,000
LAM RESEARCH CORP COM 512807108 4,228 63,094 SH   SOLE 8 63,094 0 0
LAM RESEARCH CORP OPT 512807108 15,424 230,200 SH Put SOLE 8 230,200 0 0
LAM RESEARCH CORP COM 512807108 62 929 SH   SOLE 9 929 0 0
LAM RESEARCH CORP COM 512807108 5,093 76,019 SH   SOLE 44 76,019 0 0
LAMAR ADVERTISING CO OPT 512815101 2,358 44,500 SH Put SOLE 8 44,500 0 0
LAMAR ADVERTISING CO OPT 512815101 4,278 80,700 SH Call SOLE 8 80,700 0 0
LAMAR ADVERTISING CO COM 512815101 151 2,860 SH   SOLE 8 2,860 0 0
LAMAR ADVERTISING CO COM 512815101 794 14,986 SH   SOLE 44 14,986 0 0
LANCASTER COLONY CORP COM 513847103 22 233 SH   SOLE 8 233 0 0
LANCASTER COLONY CORP COM 513847103 204 2,156 SH   SOLE 44 2,156 0 0
LANDAUER INC COM 51476K103 7 167 SH   SOLE 44 167 0 0
LANDEC CORP COM 514766104 7 525 SH   SOLE 44 525 0 0
LANDS END INC NEW OPT 51509F105 13,763 417,060 SH Call SOLE 8 417,060 0 0
LANDS END INC NEW OPT 51509F105 3,645 110,460 SH Put SOLE 8 110,460 0 0
LANDS END INC NEW COM 51509F105 812 24,570 SH   SOLE 8 24,570 0 0
LANDS END INC NEW COM 51509F105 106 3,188 SH   SOLE 44 3,188 0 0
LANDSTAR SYS INC OPT 515098101 89 1,400 SH Call SOLE 8 1,400 0 0
LANDSTAR SYS INC OPT 515098101 83 1,300 SH Put SOLE 8 1,300 0 0
LANDSTAR SYS INC COM 515098101 129 2,009 SH   SOLE 8 2,009 0 0
LANDSTAR SYS INC COM 515098101 355 5,535 SH   SOLE 44 5,535 0 0
LANNET INC COM 516012101 22 449 SH   SOLE 44 449 0 0
LAREDO PETROLEUM INC COM 516806106 516 17,190 SH   SOLE 1 17,190 0 0
LAREDO PETROLEUM INC COM 516806106 13 437 SH   SOLE 8 437 0 0
LAREDO PETROLEUM INC COM 516806106 92 3,092 SH   SOLE 44 3,092 0 0
LAS VEGAS SANDS CORP COM 517834107 62 810 SH   SOLE 1 0 810 0
LAS VEGAS SANDS CORP COM 517834107 1,014 13,344 SH   SOLE 8 13,344 0 0
LAS VEGAS SANDS CORP OPT 517834107 39,551 520,400 SH Call SOLE 8 520,400 0 0
LAS VEGAS SANDS CORP OPT 517834107 25,073 329,900 SH Put SOLE 8 329,900 0 0
LAS VEGAS SANDS CORP COM 517834107 9,805 129,021 SH   SOLE 44 129,021 0 0
LASALLE HOTEL PPTYS COM 517942108 1,705 48,700 SH   SOLE 1 48,700 0 0
LASALLE HOTEL PPTYS TRUS 517942108 14,206 405,906 SH   SOLE 44 405,906 0 0
LATAM AIRLS GROUP S A ADR 51817R106 0 26 SH   SOLE 8 26 0 0
LATAM AIRLS GROUP S A ADR 51817R106 247 19,000 SH   SOLE 44 19,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 433 54,120 SH   SOLE 1 54,120 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 17 2,088 SH   SOLE 44 2,088 0 0
LAUDER ESTEE COS INC COM 518439104 12,762 172,459 SH   SOLE 1 38,100 134,359 0
LAUDER ESTEE COS INC COM 518439104 2,179 29,429 SH   SOLE 8 29,429 0 0
LAUDER ESTEE COS INC OPT 518439104 11,714 158,300 SH Call SOLE 8 158,300 0 0
LAUDER ESTEE COS INC OPT 518439104 10,560 142,700 SH Put SOLE 8 142,700 0 0
LAUDER ESTEE COS INC COM 518439104 814 11,000 SH   SOLE 9 11,000 0 0
LAUDER ESTEE COS INC COM 518439104 1,629 22,018 SH   SOLE 12 0 10,174 11,844
LAUDER ESTEE COS INC COM 518439104 333 4,500 SH   DFND 20 0 0 4,500
LAUDER ESTEE COS INC COM 518439104 7,472 100,966 SH   SOLE 44 100,966 0 0
LAUDER ESTEE COS INC COM 518439104 348 4,700 SH   SOLE 57 0 0 4,700
LAUDER ESTEE COS INC COM 518439104 1,629 22,009 SH   SOLE 66 0 22,009 0
LAYNE CHRISTENSEN CO COM 521050104 4 384 SH   SOLE 44 384 0 0
LAZARD LTD OPT G54050102 102 2,000 SH Put SOLE 8 2,000 0 0
LAZARD LTD COM G54050102 123 2,406 SH   SOLE 8 2,406 0 0
LAZARD LTD OPT G54050102 143 2,800 SH Call SOLE 8 2,800 0 0
LAZARD LTD COM G54050102 127 2,477 SH   SOLE 44 2,477 0 0
LCNB CORP COM 50181P100 0 15 SH   SOLE 44 15 0 0
LDR HLDG CORP COM 50185U105 9 359 SH   SOLE 44 359 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 0 50 SH   SOLE 8 50 0 0
LEAPFROG ENTERPRISES INC OPT 52186N106 527 75,300 SH Call SOLE 8 75,300 0 0
LEAPFROG ENTERPRISES INC OPT 52186N106 17 2,400 SH Put SOLE 8 2,400 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 8 1,160 SH   SOLE 44 1,160 0 0
LEAR CORP COM 521865204 471 5,294 SH   SOLE 1 5,294 0 0
LEAR CORP COM 521865204 1,788 20,089 SH   SOLE 8 20,089 0 0
LEAR CORP OPT 521865204 169 1,900 SH Put SOLE 8 1,900 0 0
LEAR CORP OPT 521865204 1,202 13,500 SH Call SOLE 8 13,500 0 0
LEAR CORP COM 521865204 1,617 18,166 SH   SOLE 44 18,166 0 0
LEE ENTERPRISES INC COM 523768109 5 1,176 SH   SOLE 44 1,176 0 0
LEGACY RESERVES LP COM 524707304 1 32 SH   SOLE 8 32 0 0
LEGACY RESERVES LP COM 524707304 1,619 52,220 SH   SOLE 32 52,220 0 0
LEGG MASON BW GLB INC OPP FD FUND 52469B100 5 300 SH   SOLE 8 300 0 0
LEGG MASON INC COM 524901105 15 300 SH   SOLE 1 300 0 0
LEGG MASON INC COM 524901105 868 17,025 SH   SOLE 8 17,025 0 0
LEGG MASON INC OPT 524901105 393 7,700 SH Call SOLE 8 7,700 0 0
LEGG MASON INC OPT 524901105 118 2,300 SH Put SOLE 8 2,300 0 0
LEGG MASON INC COM 524901105 90 1,758 SH   SOLE 9 1,758 0 0
LEGG MASON INC COM 524901105 3,202 62,775 SH   SOLE 44 62,775 0 0
LEGGETT &amp PLATT INC COM 524660107 3,810 112,062 SH   SOLE 1 112,062 0 0
LEGGETT &amp PLATT INC OPT 524660107 224 6,600 SH Call SOLE 8 6,600 0 0
LEGGETT &amp PLATT INC COM 524660107 681 20,056 SH   SOLE 8 20,056 0 0
LEGGETT &amp PLATT INC OPT 524660107 160 4,700 SH Put SOLE 8 4,700 0 0
LEGGETT &amp PLATT INC COM 524660107 4,254 125,114 SH   SOLE 44 125,114 0 0
LEIDOS HLDGS INC OPT 525327102 504 13,275 SH Call SOLE 8 13,275 0 0
LEIDOS HLDGS INC OPT 525327102 206 5,425 SH Put SOLE 8 5,425 0 0
LEIDOS HLDGS INC COM 525327102 26 704 SH   SOLE 8 704 0 0
LEIDOS HLDGS INC COM 525327102 1,718 45,199 SH   SOLE 44 45,199 0 0
LENNAR CORP OPT 526057104 13,674 333,500 SH Put SOLE 8 333,500 0 0
LENNAR CORP COM 526057302 0 4 SH   SOLE 8 4 0 0
LENNAR CORP COM 526057104 365 8,883 SH   SOLE 8 8,883 0 0
LENNAR CORP OPT 526057104 15,309 373,400 SH Call SOLE 8 373,400 0 0
LENNAR CORP COM 526057104 55 1,345 SH   DFND 20 0 0 1,345
LENNAR CORP COM 526057104 3,940 96,093 SH   SOLE 44 96,093 0 0
LENNOX INTL INC COM 526107107 349 3,917 SH   SOLE 8 3,917 0 0
LENNOX INTL INC COM 526107107 540 6,063 SH   SOLE 44 6,063 0 0
LEUCADIA NATL CORP COM 527288104 2 62 SH   SOLE 1 62 0 0
LEUCADIA NATL CORP COM 527288104 3,814 146,678 SH   SOLE 8 146,678 0 0
LEUCADIA NATL CORP OPT 527288104 1,024 39,400 SH Call SOLE 8 39,400 0 0
LEUCADIA NATL CORP OPT 527288104 1,610 61,963 SH Put SOLE 8 61,963 0 0
LEUCADIA NATL CORP COM 527288104 55 2,100 SH   SOLE 9 2,100 0 0
LEUCADIA NATL CORP COM 527288104 3,997 153,740 SH   SOLE 39 153,740 0 0
LEUCADIA NATL CORP COM 527288104 3,038 116,908 SH   SOLE 44 116,908 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N308 1,316 30,600 SH Call SOLE 8 30,600 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N308 486 11,300 SH Put SOLE 8 11,300 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 882 20,510 SH   SOLE 8 20,510 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 3 70 SH   SOLE 9 70 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 2,939 68,345 SH   SOLE 44 68,345 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 65 64,904 SH   SOLE 8 64,904 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 60 59,888 SH   SOLE 44 59,888 0 0
LEXINGTON REALTY TRUST TRUS 529043101 1,978 179,733 SH   SOLE 44 179,733 0 0
LEXMARK INTL NEW COM 529771107 3 58 SH   SOLE 8 58 0 0
LEXMARK INTL NEW OPT 529771107 3,249 67,700 SH Call SOLE 8 67,700 0 0
LEXMARK INTL NEW OPT 529771107 3,187 66,400 SH Put SOLE 8 66,400 0 0
LEXMARK INTL NEW COM 529771107 4,027 83,871 SH   SOLE 44 83,871 0 0
LG DISPLAY CO LTD ADR 50186V102 57 3,801 SH   SOLE 1 3,801 0 0
LG DISPLAY CO LTD ADR 50186V102 5 300 SH   SOLE 8 300 0 0
LG DISPLAY CO LTD ADR 50186V102 1 34 SH   SOLE 9 34 0 0
LGI HOMES INC COM 50187T106 1,531 85,080 SH   SOLE 1 85,080 0 0
LGI HOMES INC COM 50187T106 5 256 SH   SOLE 44 256 0 0
LHC GROUP INC COM 50187A107 42 1,985 SH   SOLE 8 1,985 0 0
LHC GROUP INC COM 50187A107 4 219 SH   SOLE 44 219 0 0
LIBBEY INC COM 529898108 153 5,897 SH   SOLE 8 5,897 0 0
LIBBEY INC COM 529898108 10 382 SH   SOLE 44 382 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 2 691 SH   SOLE 44 691 0 0
LIBERTY GLOBAL PLC COM G5480U120 3,341 79,519 SH   SOLE 8 79,519 0 0
LIBERTY GLOBAL PLC COM G5480U104 14,651 332,882 SH   SOLE 8 332,882 0 0
LIBERTY GLOBAL PLC OPT G5480U104 482 10,950 SH Call SOLE 8 10,950 0 0
LIBERTY GLOBAL PLC OPT G5480U120 190 4,526 SH Call SOLE 8 4,526 0 0
LIBERTY GLOBAL PLC OPT G5480U120 827 19,700 SH Put SOLE 8 19,700 0 0
LIBERTY GLOBAL PLC OPT G5480U104 5,298 120,400 SH Put SOLE 8 120,400 0 0
LIBERTY GLOBAL PLC COM G5480U104 2,465 56,046 SH   SOLE 44 56,046 0 0
LIBERTY GLOBAL PLC COM G5480U120 38,514 917,006 SH   SOLE 44 917,006 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 1,263 43,564 SH   SOLE 1 0 43,564 0
LIBERTY INTERACTIVE CORP OPT 53071M104 215 7,400 SH Put SOLE 8 7,400 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 46 1,597 SH   SOLE 8 1,597 0 0
LIBERTY INTERACTIVE CORP OPT 53071M104 386 13,300 SH Call SOLE 8 13,300 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 0 6 SH   SOLE 8 6 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 309 10,632 SH   SOLE 12 0 4,887 5,745
LIBERTY INTERACTIVE CORP COM 53071M104 139 4,784 SH   SOLE 20 0 4,784 0
LIBERTY INTERACTIVE CORP COM 53071M104 6,291 216,924 SH   SOLE 44 216,924 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 123 1,688 SH   SOLE 44 1,688 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 378 13,035 SH   SOLE 66 0 13,035 0
LIBERTY MEDIA CORP BOND 530715AL5 624 990,000 PRN   SOLE 8 0 0 990,000
LIBERTY MEDIA CORP BOND 530715AN1 250 462,000 PRN   SOLE 8 0 0 462,000
LIBERTY MEDIA CORP DELAWARE OPT 531229102 27 200 SH Call SOLE 8 200 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 283 2,082 SH   SOLE 8 2,082 0 0
LIBERTY MEDIA CORP DELAWARE OPT 531229102 8,867 65,200 SH Put SOLE 8 65,200 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 3,722 27,372 SH   SOLE 44 27,372 0 0
LIBERTY PPTY TR TRUS 531172104 210 5,684 SH   SOLE 8 5,684 0 0
LIBERTY PPTY TR TRUS 531172104 22,632 611,652 SH   SOLE 44 611,652 0 0
LIFE PARTNERS HOLDINGS INC OPT 53215T106 1 400 SH Call SOLE 8 400 0 0
LIFE TIME FITNESS INC OPT 53217R207 96 2,000 SH Call SOLE 8 2,000 0 0
LIFE TIME FITNESS INC COM 53217R207 346 7,221 SH   SOLE 8 7,221 0 0
LIFE TIME FITNESS INC COM 53217R207 212 4,433 SH   SOLE 44 4,433 0 0
LIFELOCK INC COM 53224V100 156 11,957 SH   SOLE 44 11,957 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 330 5,311 SH   SOLE 8 5,311 0 0
LIFEPOINT HOSPITALS INC OPT 53219L109 55 900 SH Call SOLE 8 900 0 0
LIFEPOINT HOSPITALS INC OPT 53219L109 12 200 SH Put SOLE 8 200 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,933 31,182 SH   SOLE 44 31,182 0 0
LIFETIME BRANDS INC COM 53222Q103 93 6,207 SH   SOLE 8 6,207 0 0
LIFETIME BRANDS INC COM 53222Q103 2 185 SH   SOLE 44 185 0 0
LIFEVANTAGE CORP COM 53222K106 52 52,043 SH   SOLE 8 52,043 0 0
LIFEVANTAGE CORP COM 53222K106 0 193 SH   SOLE 44 193 0 0
LIFEWAY FOODS INC COM 531914109 1 84 SH   SOLE 44 84 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 215 3,475 SH   SOLE 44 3,475 0 0
LIHUA INTL INC COM 532352101 0 100 SH   SOLE 8 100 0 0
LILLY ELI &amp CO COM 532457108 5,075 81,851 SH   SOLE 1 81,851 0 0
LILLY ELI &amp CO COM 532457108 12,586 202,975 SH   SOLE 8 202,975 0 0
LILLY ELI &amp CO OPT 532457108 11,222 181,000 SH Put SOLE 8 181,000 0 0
LILLY ELI &amp CO OPT 532457108 22,481 362,600 SH Call SOLE 8 362,600 0 0
LILLY ELI &amp CO COM 532457108 5,893 95,043 SH   SOLE 9 95,043 0 0
LILLY ELI &amp CO COM 532457108 58,843 949,061 SH   SOLE 44 949,061 0 0
LILLY ELI &amp CO COM 532457108 25 400 SH   SOLE 56 400 0 0
LILLY ELI &amp CO COM 532457108 420 6,770 SH   SOLE 99 6,770 0 0
LIMELIGHT NETWORKS INC COM 53261M104 64 21,315 SH   SOLE 8 21,315 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3 998 SH   SOLE 44 998 0 0
LIMONEIRA CO COM 532746104 4 204 SH   SOLE 44 204 0 0
LIN MEDIA LLC COM 532771102 3,186 118,000 SH   SOLE 1 118,000 0 0
LIN MEDIA LLC COM 532771102 21,117 782,100 SH   SOLE 44 782,100 0 0
LINCOLN ELEC HLDGS INC COM 533900106 376 5,452 SH   SOLE 8 5,452 0 0
LINCOLN ELEC HLDGS INC COM 533900106 826 11,964 SH   SOLE 44 11,964 0 0
LINCOLN NATL CORP IND COM 534187109 1,760 34,515 SH   SOLE 1 34,515 0 0
LINCOLN NATL CORP IND OPT 534187109 8,410 164,900 SH Put SOLE 8 164,900 0 0
LINCOLN NATL CORP IND OPT 534187109 1,499 29,400 SH Call SOLE 8 29,400 0 0
LINCOLN NATL CORP IND COM 534187109 3,148 61,742 SH   SOLE 8 61,742 0 0
LINCOLN NATL CORP IND COM 534187109 26 528 SH   SOLE 9 528 0 0
LINCOLN NATL CORP IND COM 534187109 9,897 194,044 SH   SOLE 44 194,044 0 0
LINDSAY CORP OPT 535555106 50 600 SH Put SOLE 8 600 0 0
LINDSAY CORP COM 535555106 1,200 14,239 SH   SOLE 8 14,239 0 0
LINDSAY CORP OPT 535555106 34 400 SH Call SOLE 8 400 0 0
LINDSAY CORP COM 535555106 462 5,500 SH   DFND 20 0 0 5,500
LINDSAY CORP COM 535555106 21 255 SH   SOLE 44 255 0 0
LINEAR TECHNOLOGY CORP COM 535678106 174 3,700 SH   SOLE 1 3,700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 417 8,852 SH   SOLE 8 8,852 0 0
LINEAR TECHNOLOGY CORP OPT 535678106 2,755 58,600 SH Call SOLE 8 58,600 0 0
LINEAR TECHNOLOGY CORP OPT 535678106 2,464 52,400 SH Put SOLE 8 52,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 240 5,102 SH   SOLE 9 5,102 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,140 130,627 SH   SOLE 44 130,627 0 0
LINKEDIN CORP COM 53578A108 0 1 SH   SOLE 1 1 0 0
LINKEDIN CORP COM 53578A108 2,188 12,794 SH   SOLE 8 12,794 0 0
LINKEDIN CORP OPT 53578A108 18,622 108,900 SH Put SOLE 8 108,900 0 0
LINKEDIN CORP OPT 53578A108 12,893 75,400 SH Call SOLE 8 75,400 0 0
LINKEDIN CORP COM 53578A108 5,067 29,627 SH   SOLE 44 29,627 0 0
LINN ENERGY LLC OPT 536020100 4,243 132,600 SH Put SOLE 8 132,600 0 0
LINN ENERGY LLC OPT 536020100 4,045 126,400 SH Call SOLE 8 126,400 0 0
LINN ENERGY LLC COM 536020100 460 14,392 SH   SOLE 8 14,392 0 0
LINN ENERGY LLC COM 536020100 6,680 208,759 SH   SOLE 32 208,759 0 0
LINNCO LLC COM 535782106 61 1,952 SH   SOLE 8 1,952 0 0
LINNCO LLC OPT 535782106 786 25,368 SH Call SOLE 8 25,368 0 0
LINNCO LLC OPT 535782106 443 14,280 SH Put SOLE 8 14,280 0 0
LINNCO LLC COM 535782106 1,113 35,900 SH   SOLE 32 35,900 0 0
LINNCO LLC COM 535782106 107 3,459 SH   SOLE 44 3,459 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 86 17,249 SH   SOLE 8 17,249 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 6 1,173 SH   SOLE 44 1,173 0 0
LIONS GATE ENTMNT CORP OPT 535919203 1,484 53,000 SH Put SOLE 8 53,000 0 0
LIONS GATE ENTMNT CORP COM 535919203 1,473 52,620 SH   SOLE 8 52,620 0 0
LIONS GATE ENTMNT CORP OPT 535919203 1,590 56,800 SH Call SOLE 8 56,800 0 0
LIONS GATE ENTMNT CORP COM 535919203 271 9,691 SH   SOLE 44 9,691 0 0
LIQUIDITY SERVICES INC COM 53635B107 144 9,599 SH   SOLE 8 9,599 0 0
LIQUIDITY SERVICES INC OPT 53635B107 465 31,000 SH Put SOLE 8 31,000 0 0
LIQUIDITY SERVICES INC OPT 53635B107 189 12,600 SH Call SOLE 8 12,600 0 0
LIQUIDITY SERVICES INC COM 53635B107 8 529 SH   SOLE 44 529 0 0
LITHIA MTRS INC OPT 536797103 179 1,900 SH Call SOLE 8 1,900 0 0
LITHIA MTRS INC OPT 536797103 1,231 13,100 SH Put SOLE 8 13,100 0 0
LITHIA MTRS INC COM 536797103 137 1,454 SH   SOLE 44 1,454 0 0
LITTELFUSE INC COM 537008104 37 401 SH   SOLE 44 401 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AB5 4,794 4,842,000 PRN   SOLE 8 0 0 4,842,000
LIVE NATION ENTERTAINMENT IN COM 538034109 4,652 193,821 SH   SOLE 8 193,821 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 903 37,600 SH Call SOLE 8 37,600 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 691 28,800 SH Put SOLE 8 28,800 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,505 270,994 SH   SOLE 44 270,994 0 0
LIVEDEAL INC COM 538144304 4 900 SH   SOLE 8 900 0 0
LIVEPERSON INC OPT 538146101 12 1,200 SH Put SOLE 8 1,200 0 0
LIVEPERSON INC COM 538146101 204 20,374 SH   SOLE 8 20,374 0 0
LIVEPERSON INC OPT 538146101 7 700 SH Call SOLE 8 700 0 0
LIVEPERSON INC COM 538146101 10 944 SH   SOLE 44 944 0 0
LKQ CORP COM 501889208 371 14,250 SH   SOLE 8 14,250 0 0
LKQ CORP OPT 501889208 229 8,800 SH Call SOLE 8 8,800 0 0
LKQ CORP OPT 501889208 205 7,900 SH Put SOLE 8 7,900 0 0
LKQ CORP COM 501889208 2,128 81,842 SH   SOLE 44 81,842 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 4 886 SH   SOLE 8 886 0 0
LMI AEROSPACE INC COM 502079106 2 193 SH   SOLE 44 193 0 0
LNB BANCORP INC COM 502100100 2 200 SH   SOLE 8 200 0 0
LOCKHEED MARTIN CORP COM 539830109 6,207 38,794 SH   SOLE 1 38,794 0 0
LOCKHEED MARTIN CORP COM 539830109 7,710 48,194 SH   SOLE 8 48,194 0 0
LOCKHEED MARTIN CORP OPT 539830109 5,392 33,700 SH Call SOLE 8 33,700 0 0
LOCKHEED MARTIN CORP OPT 539830109 17,248 107,800 SH Put SOLE 8 107,800 0 0
LOCKHEED MARTIN CORP COM 539830109 25 156 SH   SOLE 9 156 0 0
LOCKHEED MARTIN CORP COM 539830109 37,576 234,852 SH   SOLE 44 234,852 0 0
LOCKHEED MARTIN CORP COM 539830109 316 1,975 SH   SOLE 57 0 0 1,975
LOEWS CORP COM 540424108 120 2,738 SH   SOLE 1 2,738 0 0
LOEWS CORP COM 540424108 2,441 55,479 SH   SOLE 8 55,479 0 0
LOEWS CORP OPT 540424108 79 1,800 SH Call SOLE 8 1,800 0 0
LOEWS CORP COM 540424108 56 1,285 SH   SOLE 9 1,285 0 0
LOEWS CORP COM 540424108 6,330 143,900 SH   SOLE 44 143,900 0 0
LOGITECH INTL S A COM H50430232 5,879 452,266 SH   SOLE 1 452,266 0 0
LOGITECH INTL S A COM H50430232 110 8,482 SH   SOLE 8 8,482 0 0
LOGITECH INTL S A OPT H50430232 52 4,000 SH Put SOLE 8 4,000 0 0
LOGITECH INTL S A OPT H50430232 21 1,600 SH Call SOLE 8 1,600 0 0
LOGITECH INTL S A COM H50430232 9,883 760,195 SH   SOLE 9 760,195 0 0
LOGMEIN INC COM 54142L109 183 3,982 SH   SOLE 8 3,982 0 0
LOGMEIN INC COM 54142L109 21 465 SH   SOLE 44 465 0 0
LORAL SPACE &amp COMMUNICATNS I OPT 543881106 504 7,000 SH Put SOLE 8 7,000 0 0
LORAL SPACE &amp COMMUNICATNS I COM 543881106 138 1,919 SH   SOLE 8 1,919 0 0
LORAL SPACE &amp COMMUNICATNS I OPT 543881106 259 3,600 SH Call SOLE 8 3,600 0 0
LORAL SPACE &amp COMMUNICATNS I COM 543881106 17 231 SH   SOLE 44 231 0 0
LORILLARD INC COM 544147101 4,449 74,142 SH   SOLE 1 74,142 0 0
LORILLARD INC OPT 544147101 36,000 600,000 SH Call SOLE 8 600,000 0 0
LORILLARD INC OPT 544147101 181,884 3,031,400 SH Put SOLE 8 3,031,400 0 0
LORILLARD INC COM 544147101 31,882 531,306 SH   SOLE 8 531,306 0 0
LORILLARD INC COM 544147101 190 3,176 SH   SOLE 9 3,176 0 0
LORILLARD INC COM 544147101 20,431 340,483 SH   SOLE 44 340,483 0 0
LOUISIANA PAC CORP COM 546347105 44 2,958 SH   SOLE 8 2,958 0 0
LOUISIANA PAC CORP OPT 546347105 593 39,500 SH Call SOLE 8 39,500 0 0
LOUISIANA PAC CORP OPT 546347105 218 14,500 SH Put SOLE 8 14,500 0 0
LOUISIANA PAC CORP COM 546347105 238 15,846 SH   SOLE 44 15,846 0 0
LOWES COS INC COM 548661107 155 3,300 SH   SOLE 1 3,300 0 0
LOWES COS INC OPT 548661107 12,069 256,800 SH Call SOLE 8 256,800 0 0
LOWES COS INC OPT 548661107 9,310 198,100 SH Put SOLE 8 198,100 0 0
LOWES COS INC COM 548661107 3,882 82,615 SH   SOLE 8 82,615 0 0
LOWES COS INC COM 548661107 22,189 472,153 SH   SOLE 44 472,153 0 0
LOWES COS INC COM 548661107 453 9,642 SH   DFND 60 9,642 0 0
LPL FINL HLDGS INC COM 50212V100 376 7,681 SH   SOLE 8 7,681 0 0
LPL FINL HLDGS INC COM 50212V100 100 2,053 SH   SOLE 44 2,053 0 0
LSB INDS INC COM 502160104 16 379 SH   SOLE 44 379 0 0
LSI INDS INC COM 50216C108 2 383 SH   SOLE 44 383 0 0
LTC PPTYS INC TRUS 502175102 134 3,434 SH   SOLE 8 3,434 0 0
LTC PPTYS INC TRUS 502175102 5,281 135,412 SH   SOLE 44 135,412 0 0
LUBYS INC COM 549282101 0 37 SH   SOLE 44 37 0 0
LULULEMON ATHLETICA INC OPT 550021109 17,936 448,400 SH Put SOLE 8 448,400 0 0
LULULEMON ATHLETICA INC COM 550021109 4,696 117,370 SH   SOLE 8 117,370 0 0
LULULEMON ATHLETICA INC OPT 550021109 8,104 202,600 SH Call SOLE 8 202,600 0 0
LULULEMON ATHLETICA INC COM 550021109 12 300 SH   SOLE 9 300 0 0
LULULEMON ATHLETICA INC COM 550021109 10,454 261,370 SH   SOLE 44 261,370 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 2,198 29,300 SH Call SOLE 8 29,300 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 166 2,204 SH   SOLE 8 2,204 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 3,165 42,200 SH Put SOLE 8 42,200 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 37 483 SH   SOLE 44 483 0 0
LUMENIS LTD COM M6778Q121 1 78 SH   SOLE 8 78 0 0
LUMINEX CORP DEL COM 55027E102 77 4,539 SH   SOLE 8 4,539 0 0
LUMINEX CORP DEL COM 55027E102 108 6,365 SH   SOLE 44 6,365 0 0
LUMOS NETWORKS CORP COM 550283105 4 351 SH   SOLE 44 351 0 0
LUXFER HLDGS PLC ADR 550678106 15,154 841,868 SH   SOLE 1 841,868 0 0
LUXFER HLDGS PLC ADR 550678106 2 84 SH   SOLE 8 84 0 0
LUXOFT HLDG INC COM G57279104 161 4,482 SH   SOLE 8 4,482 0 0
LUXOFT HLDG INC COM G57279104 5 144 SH   SOLE 44 144 0 0
LUXOTTICA GROUP S P A ADR 55068R202 5 85 SH   SOLE 8 85 0 0
LYDALL INC DEL COM 550819106 8 304 SH   SOLE 44 304 0 0
LYON WILLIAM HOMES COM 552074700 0 3 SH   SOLE 1 3 0 0
LYON WILLIAM HOMES COM 552074700 263 8,760 SH   SOLE 8 8,760 0 0
LYON WILLIAM HOMES COM 552074700 67 2,229 SH   SOLE 44 2,229 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 7,274 74,996 SH   SOLE 1 73,937 1,059 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 4,016 41,400 SH Call SOLE 8 41,400 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 3,472 35,800 SH Put SOLE 8 35,800 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 8,500 87,598 SH   SOLE 8 87,598 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 12 128 SH   SOLE 9 128 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 22,679 233,785 SH   SOLE 44 233,785 0 0
M &amp T BK CORP COM 55261F104 339 2,730 SH   SOLE 1 2,730 0 0
M &amp T BK CORP COM 55261F104 774 6,250 SH   SOLE 8 6,250 0 0
M &amp T BK CORP OPT 55261F104 422 3,400 SH Call SOLE 8 3,400 0 0
M &amp T BK CORP OPT 55261F104 1,414 11,400 SH Put SOLE 8 11,400 0 0
M &amp T BK CORP COM 55261F104 0 4 SH   SOLE 9 4 0 0
M &amp T BK CORP COM 55261F104 6,942 55,996 SH   SOLE 44 55,996 0 0
M D C HLDGS INC COM 552676108 39 1,316 SH   SOLE 8 1,316 0 0
M D C HLDGS INC OPT 552676108 171 5,700 SH Call SOLE 8 5,700 0 0
M D C HLDGS INC OPT 552676108 792 26,400 SH Put SOLE 8 26,400 0 0
M D C HLDGS INC COM 552676108 141 4,692 SH   SOLE 44 4,692 0 0
M/I HOMES INC COM 55305B101 29 1,191 SH   SOLE 8 1,191 0 0
M/I HOMES INC COM 55305B101 10 433 SH   SOLE 44 433 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 5 243 SH   SOLE 44 243 0 0
MACATAWA BK CORP COM 554225102 2 432 SH   SOLE 44 432 0 0
MACERICH CO COM 554382101 4,630 70,150 SH   SOLE 1 70,150 0 0
MACERICH CO OPT 554382101 13 200 SH Call SOLE 8 200 0 0
MACERICH CO TRUS 554382101 32 490 SH   SOLE 8 490 0 0
MACERICH CO OPT 554382101 52 800 SH Put SOLE 8 800 0 0
MACERICH CO TRUS 554382101 40,530 614,063 SH   SOLE 44 614,063 0 0
MACK CALI RLTY CORP TRUS 554489104 7,411 352,850 SH   SOLE 44 352,850 0 0
MACQUARIE INFRASTR CO LLC OPT 55608B105 713 11,500 SH Put SOLE 8 11,500 0 0
MACQUARIE INFRASTR CO LLC OPT 55608B105 949 15,300 SH Call SOLE 8 15,300 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 2,364 38,112 SH   SOLE 8 38,112 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 6 93 SH   SOLE 44 93 0 0
MACROGENICS INC COM 556099109 9 435 SH   SOLE 44 435 0 0
MACYS INC COM 55616P104 3,097 53,400 SH   SOLE 1 53,400 0 0
MACYS INC OPT 55616P104 21,582 372,100 SH Put SOLE 8 372,100 0 0
MACYS INC COM 55616P104 1,368 23,584 SH   SOLE 8 23,584 0 0
MACYS INC OPT 55616P104 9,193 158,500 SH Call SOLE 8 158,500 0 0
MACYS INC COM 55616P104 13,832 238,467 SH   SOLE 44 238,467 0 0
MADDEN STEVEN LTD COM 556269108 73 2,150 SH   SOLE 8 2,150 0 0
MADDEN STEVEN LTD COM 556269108 4,794 140,992 SH   SOLE 44 140,992 0 0
MADISON SQUARE GARDEN CO COM 55826P100 3,322 53,587 SH   SOLE 8 53,587 0 0
MADISON SQUARE GARDEN CO OPT 55826P100 155 2,500 SH Call SOLE 8 2,500 0 0
MADISON SQUARE GARDEN CO OPT 55826P100 161 2,600 SH Put SOLE 8 2,600 0 0
MADISON SQUARE GARDEN CO COM 55826P100 1,018 16,417 SH   SOLE 44 16,417 0 0
MAG SILVER CORP COM 55903Q104 1 100 SH   SOLE 9 100 0 0
MAGELLAN HEALTH INC COM 559079207 33 534 SH   SOLE 8 534 0 0
MAGELLAN HEALTH INC COM 559079207 537 8,658 SH   SOLE 44 8,658 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 54,302 646,413 SH   SOLE 8 646,413 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 168 2,000 SH Put SOLE 8 2,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 3,553 42,300 SH Call SOLE 8 42,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 52,836 629,005 SH   SOLE 32 629,005 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 86 5,742 SH   SOLE 8 5,742 0 0
MAGICJACK VOCALTEC LTD OPT M6787E101 615 41,000 SH Call SOLE 8 41,000 0 0
MAGICJACK VOCALTEC LTD OPT M6787E101 324 21,600 SH Put SOLE 8 21,600 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 4 281 SH   SOLE 44 281 0 0
MAGNA INTL INC COM 559222401 995 9,301 SH   SOLE 8 9,301 0 0
MAGNA INTL INC OPT 559222401 599 5,600 SH Call SOLE 8 5,600 0 0
MAGNA INTL INC OPT 559222401 2,547 23,800 SH Put SOLE 8 23,800 0 0
MAGNA INTL INC COM 559222401 120 1,116 SH   SOLE 9 1,116 0 0
MAGNA INTL INC COM 559222401 144 1,350 SH   DFND 20 0 0 1,350
MAGNA INTL INC COM 559222401 11 100 SH   SOLE 44 100 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 11,238 802,657 SH   SOLE 8 802,657 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 55 SH   SOLE 44 55 0 0
MAGNEGAS CORP COM 55939L202 14 13,503 SH   SOLE 8 13,503 0 0
MAGNETEK INC COM 559424403 2 100 SH   SOLE 8 100 0 0
MAGNUM HUNTER RES CORP DEL OPT 55973B102 1,368 171,000 SH Call SOLE 8 171,000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 409 51,144 SH   SOLE 8 51,144 0 0
MAGNUM HUNTER RES CORP DEL OPT 55973B102 397 49,600 SH Put SOLE 8 49,600 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 30 3,744 SH   SOLE 44 3,744 0 0
MAIDEN HOLDINGS LTD COM G5753U112 1,299 108,268 SH   SOLE 1 108,268 0 0
MAIDEN HOLDINGS LTD COM G5753U112 62 5,156 SH   SOLE 8 5,156 0 0
MAIDEN HOLDINGS LTD COM G5753U112 2,578 214,800 SH   SOLE 34 214,800 0 0
MAIDEN HOLDINGS LTD COM G5753U112 11 891 SH   SOLE 44 891 0 0
MAIN STREET CAPITAL CORP COM 56035L104 434 13,548 SH   SOLE 8 13,548 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 7 364 SH   SOLE 44 364 0 0
MAINSTAY DEFINEDTERM MN OPP FUND 56064K100 398 23,386 SH   SOLE 8 23,386 0 0
MALIBU BOATS INC COM 56117J100 42 2,103 SH   SOLE 8 2,103 0 0
MALIBU BOATS INC COM 56117J100 2 109 SH   SOLE 44 109 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 10 120 SH   SOLE 1 0 120 0
MALLINCKRODT PUB LTD CO OPT G5785G107 7,231 90,384 SH Put SOLE 8 90,384 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 57 708 SH   SOLE 8 708 0 0
MALLINCKRODT PUB LTD CO OPT G5785G107 50,414 630,172 SH Call SOLE 8 630,172 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 1 12 SH   SOLE 9 12 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 588 7,349 SH   SOLE 44 7,349 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 10 120 SH   DFND 60 120 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 1 13 SH   SOLE 99 13 0 0
MANDALAY DIGITAL GROUP INC COM 562562207 22 7,200 SH   SOLE 8 7,200 0 0
MANHATTAN ASSOCS INC COM 562750109 31 917 SH   SOLE 8 917 0 0
MANHATTAN ASSOCS INC COM 562750109 51 1,476 SH   SOLE 44 1,476 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 1 300 SH   SOLE 8 300 0 0
MANITEX INTL INC COM 563420108 4 244 SH   SOLE 44 244 0 0
MANITOWOC INC OPT 563571108 3,469 108,400 SH Put SOLE 8 108,400 0 0
MANITOWOC INC COM 563571108 817 25,561 SH   SOLE 8 25,561 0 0
MANITOWOC INC OPT 563571108 10,023 313,200 SH Call SOLE 8 313,200 0 0
MANITOWOC INC COM 563571108 435 13,579 SH   SOLE 44 13,579 0 0
MANNING &amp NAPIER INC COM 56382Q102 173 10,179 SH   SOLE 8 10,179 0 0
MANNING &amp NAPIER INC COM 56382Q102 4 216 SH   SOLE 44 216 0 0
MANNKIND CORP COM 56400P201 581 58,079 SH   SOLE 8 58,079 0 0
MANNKIND CORP OPT 56400P201 27,996 2,799,600 SH Call SOLE 8 2,799,600 0 0
MANNKIND CORP OPT 56400P201 59,033 5,903,300 SH Put SOLE 8 5,903,300 0 0
MANNKIND CORP COM 56400P201 668 66,758 SH   SOLE 44 66,758 0 0
MANPOWERGROUP INC COM 56418H100 774 9,220 SH   SOLE 1 9,220 0 0
MANPOWERGROUP INC COM 56418H100 1,237 14,720 SH   SOLE 8 14,720 0 0
MANPOWERGROUP INC OPT 56418H100 2,318 27,600 SH Put SOLE 8 27,600 0 0
MANPOWERGROUP INC OPT 56418H100 428 5,100 SH Call SOLE 8 5,100 0 0
MANPOWERGROUP INC COM 56418H100 5,911 70,359 SH   SOLE 44 70,359 0 0
MANTECH INTL CORP COM 564563104 85 2,925 SH   SOLE 44 2,925 0 0
MANULIFE FINL CORP COM 56501R106 216 11,394 SH   SOLE 1 11,394 0 0
MANULIFE FINL CORP COM 56501R106 105 5,508 SH   SOLE 8 5,508 0 0
MANULIFE FINL CORP OPT 56501R106 281 14,800 SH Call SOLE 8 14,800 0 0
MANULIFE FINL CORP OPT 56501R106 181 9,500 SH Put SOLE 8 9,500 0 0
MANULIFE FINL CORP COM 56501R106 8,785 462,356 SH   SOLE 9 462,356 0 0
MANULIFE FINL CORP COM 56501R106 137 7,200 SH   DFND 20 0 0 7,200
MANULIFE FINL CORP COM 56501R106 439 23,080 SH   DFND 60 23,080 0 0
MARATHON OIL CORP COM 565849106 60,507 1,551,382 SH   SOLE 8 1,551,382 0 0
MARATHON OIL CORP OPT 565849106 21,395 548,600 SH Put SOLE 8 548,600 0 0
MARATHON OIL CORP OPT 565849106 20,436 524,000 SH Call SOLE 8 524,000 0 0
MARATHON OIL CORP COM 565849106 306 7,850 SH   SOLE 12 0 0 7,850
MARATHON OIL CORP COM 565849106 18,039 462,487 SH   SOLE 44 462,487 0 0
MARATHON OIL CORP COM 565849106 11 280 SH   DFND 71 280 0 0
MARATHON PETE CORP COM 56585A102 31 400 SH   SOLE 1 400 0 0
MARATHON PETE CORP OPT 56585A102 5,483 70,300 SH Call SOLE 8 70,300 0 0
MARATHON PETE CORP COM 56585A102 10,946 140,313 SH   SOLE 8 140,313 0 0
MARATHON PETE CORP OPT 56585A102 11,692 149,900 SH Put SOLE 8 149,900 0 0
MARATHON PETE CORP COM 56585A102 8 99 SH   SOLE 9 99 0 0
MARATHON PETE CORP COM 56585A102 14,129 181,139 SH   SOLE 44 181,139 0 0
MARCHEX INC COM 56624R108 38 3,168 SH   SOLE 8 3,168 0 0
MARCHEX INC COM 56624R108 8 623 SH   SOLE 44 623 0 0
MARCUS &amp MILLICHAP INC COM 566324109 113 4,528 SH   SOLE 8 4,528 0 0
MARCUS &amp MILLICHAP INC COM 566324109 3 136 SH   SOLE 44 136 0 0
MARCUS CORP COM 566330106 151 8,381 SH   SOLE 8 8,381 0 0
MARCUS CORP COM 566330106 7 346 SH   SOLE 44 346 0 0
MARIN SOFTWARE INC COM 56804T106 6 556 SH   SOLE 44 556 0 0
MARINE PRODS CORP COM 568427108 5 616 SH   SOLE 8 616 0 0
MARINE PRODS CORP COM 568427108 1 188 SH   SOLE 44 188 0 0
MARINEMAX INC COM 567908108 8 485 SH   SOLE 44 485 0 0
MARKEL CORP OPT 570535104 459 700 SH Put SOLE 8 700 0 0
MARKEL CORP COM 570535104 136 208 SH   SOLE 8 208 0 0
MARKEL CORP OPT 570535104 459 700 SH Call SOLE 8 700 0 0
MARKEL CORP COM 570535104 185 282 SH   SOLE 44 282 0 0
MARKEL CORP COM 570535104 55 84 SH   SOLE 57 0 0 84
MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BD ETF FUND 57060U522 961 39,541 SH   SOLE 77 39,531 10 0
MARKET VECTORS ETF TR FUND 57060U100 2,221 85,436 SH   SOLE 1 85,436 0 0
MARKET VECTORS ETF TR FUND 57060U506 199 7,655 SH   SOLE 8 7,655 0 0
MARKET VECTORS ETF TR OPT 57060U100 113,173 4,352,800 SH Put SOLE 8 4,352,800 0 0
MARKET VECTORS ETF TR OPT 57060U506 15,428 593,400 SH Call SOLE 8 593,400 0 0
MARKET VECTORS ETF TR FUND 57060U191 371 6,512 SH   SOLE 8 6,512 0 0
MARKET VECTORS ETF TR FUND 57060U522 4,117 171,530 SH   SOLE 8 171,530 0 0
MARKET VECTORS ETF TR FUND 57060U845 86 3,720 SH   SOLE 8 3,720 0 0
MARKET VECTORS ETF TR FUND 57061R577 12 233 SH   SOLE 8 233 0 0
MARKET VECTORS ETF TR OPT 57060U605 77 1,400 SH Put SOLE 8 1,400 0 0
MARKET VECTORS ETF TR OPT 57060U837 385 21,400 SH Call SOLE 8 21,400 0 0
MARKET VECTORS ETF TR OPT 57060U233 995 20,300 SH Put SOLE 8 20,300 0 0
MARKET VECTORS ETF TR OPT 57060U605 484 8,800 SH Call SOLE 8 8,800 0 0
MARKET VECTORS ETF TR FUND 57060U100 3,694 142,067 SH   SOLE 8 142,067 0 0
MARKET VECTORS ETF TR FUND 57060U134 430 14,363 SH   SOLE 8 14,363 0 0
MARKET VECTORS ETF TR OPT 57061R544 4,914 117,000 SH Put SOLE 8 117,000 0 0
MARKET VECTORS ETF TR FUND 57060U308 10 211 SH   SOLE 8 211 0 0
MARKET VECTORS ETF TR FUND 57060U605 784 14,263 SH   SOLE 8 14,263 0 0
MARKET VECTORS ETF TR OPT 57060U191 3,967 69,600 SH Put SOLE 8 69,600 0 0
MARKET VECTORS ETF TR OPT 57060U837 653 36,300 SH Put SOLE 8 36,300 0 0
MARKET VECTORS ETF TR FUND 57060U233 1,666 34,007 SH   SOLE 8 34,007 0 0
MARKET VECTORS ETF TR OPT 57060U191 3,642 63,900 SH Call SOLE 8 63,900 0 0
MARKET VECTORS ETF TR OPT 57060U506 19,906 765,600 SH Put SOLE 8 765,600 0 0
MARKET VECTORS ETF TR FUND 57060U837 174 9,677 SH   SOLE 8 9,677 0 0
MARKET VECTORS ETF TR FUND 57060U878 175 5,846 SH   SOLE 8 5,846 0 0
MARKET VECTORS ETF TR FUND 57061R544 2,782 66,255 SH   SOLE 8 66,255 0 0
MARKET VECTORS ETF TR OPT 57061R544 8,373 199,350 SH Call SOLE 8 199,350 0 0
MARKET VECTORS ETF TR OPT 57060U100 59,984 2,307,100 SH Call SOLE 8 2,307,100 0 0
MARKET VECTORS ETF TR OPT 57060U233 960 19,600 SH Call SOLE 8 19,600 0 0
MARKET VECTORS ETF TR FUND 57061R536 33 955 SH   DFND 20 0 0 955
MARKET VECTORS ETF TR FUND 57060U613 56 1,850 SH   SOLE 20 0 1,850 0
MARKET VECTORS ETF TR FUND 57060U753 24 1,000 SH   SOLE 20 0 1,000 0
MARKET VECTORS ETF TR FUND 57060U191 162 2,844 SH   SOLE 44 2,844 0 0
MARKET VECTORS ETF TR FUND 57060U761 340 16,981 SH   SOLE 44 16,981 0 0
MARKET VECTORS ETF TR FUND 57060U837 13 720 SH   SOLE 44 720 0 0
MARKET VECTORS ETF TR FUND 57060U308 307 6,524 SH   SOLE 44 6,524 0 0
MARKET VECTORS ETF TR FUND 57060U506 839 32,251 SH   SOLE 44 32,251 0 0
MARKET VECTORS ETF TR FUND 57061R544 50 1,200 SH   SOLE 44 1,200 0 0
MARKET VECTORS ETF TR FUND 57060U753 593 24,688 SH   SOLE 44 24,688 0 0
MARKET VECTORS ETF TR FUND 57061R536 46 1,326 SH   SOLE 44 1,326 0 0
MARKET VECTORS ETF TR FUND 57060U100 9,874 379,734 SH   SOLE 44 379,734 0 0
MARKET VECTORS ETF TR FUND 57060U605 115 2,099 SH   SOLE 44 2,099 0 0
MARKET VECTORS ETF TR COM 57060U100 339 13,022 SH   DFND 68 13,022 0 0
MARKETAXESS HLDGS INC COM 57060D108 22 413 SH   SOLE 8 413 0 0
MARKETAXESS HLDGS INC COM 57060D108 40 738 SH   SOLE 44 738 0 0
MARKETO INC COM 57063L107 21 718 SH   SOLE 8 718 0 0
MARKETO INC COM 57063L107 16 550 SH   SOLE 44 550 0 0
MARKWEST ENERGY PARTNERS L P OPT 570759100 2,314 32,600 SH Put SOLE 8 32,600 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 27,104 381,764 SH   SOLE 8 381,764 0 0
MARKWEST ENERGY PARTNERS L P OPT 570759100 6,269 88,300 SH Call SOLE 8 88,300 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 12,019 169,275 SH   SOLE 32 169,275 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 21 300 SH   SOLE 44 300 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 14 785 SH   SOLE 8 785 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 135 SH   SOLE 44 135 0 0
MARRIOTT INTL INC NEW COM 571903202 59 910 SH   SOLE 1 910 0 0
MARRIOTT INTL INC NEW OPT 571903202 2,662 41,600 SH Put SOLE 8 41,600 0 0
MARRIOTT INTL INC NEW COM 571903202 90 1,415 SH   SOLE 8 1,415 0 0
MARRIOTT INTL INC NEW OPT 571903202 4,724 73,800 SH Call SOLE 8 73,800 0 0
MARRIOTT INTL INC NEW COM 571903202 152 2,369 SH   SOLE 9 2,369 0 0
MARRIOTT INTL INC NEW COM 571903202 7,396 115,584 SH   SOLE 44 115,584 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 16 280 SH   SOLE 8 280 0 0
MARRIOTT VACATIONS WRLDWDE C OPT 57164Y107 180 3,100 SH Call SOLE 8 3,100 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 996 17,173 SH   SOLE 44 17,173 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 5 432 SH   SOLE 8 432 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 2 221 SH   SOLE 44 221 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 2,963 58,100 SH   SOLE 1 58,100 0 0
MARSH &amp MCLENNAN COS INC OPT 571748102 1,719 33,700 SH Call SOLE 8 33,700 0 0
MARSH &amp MCLENNAN COS INC OPT 571748102 1,092 21,400 SH Put SOLE 8 21,400 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 485 9,515 SH   SOLE 8 9,515 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 11,837 232,095 SH   SOLE 44 232,095 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 785 15,400 SH   SOLE 99 15,400 0 0
MARTEN TRANS LTD COM 573075108 10 465 SH   SOLE 44 465 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 0 4 SH   SOLE 8 4 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 2 509 SH   SOLE 44 509 0 0
MARTIN MARIETTA MATLS INC COM 573284106 445 3,370 SH   SOLE 1 3,370 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 396 3,000 SH Call SOLE 8 3,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,411 18,259 SH   SOLE 8 18,259 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 2,204 16,700 SH Put SOLE 8 16,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,693 12,831 SH   SOLE 44 12,831 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 1,085 26,472 SH   SOLE 32 26,472 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 13,989 999,201 SH   SOLE 8 999,201 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 21,738 1,552,700 SH Call SOLE 8 1,552,700 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 3,425 244,700 SH Put SOLE 8 244,700 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 944 67,437 SH   SOLE 44 67,437 0 0
MASCO CORP COM 574599106 16,425 746,621 SH   SOLE 8 746,621 0 0
MASCO CORP OPT 574599106 8,138 369,900 SH Put SOLE 8 369,900 0 0
MASCO CORP OPT 574599106 20,350 925,000 SH Call SOLE 8 925,000 0 0
MASCO CORP COM 574599106 28 1,275 SH   SOLE 9 1,275 0 0
MASCO CORP COM 574599106 4,340 197,320 SH   SOLE 44 197,320 0 0
MASIMO CORP COM 574795100 8 370 SH   SOLE 8 370 0 0
MASIMO CORP COM 574795100 416 18,059 SH   SOLE 44 18,059 0 0
MASONITE INTL CORP NEW COM 575385109 36 646 SH   SOLE 44 646 0 0
MASTEC INC COM 576323109 25,064 835,461 SH   SOLE 8 835,461 0 0
MASTEC INC OPT 576323109 384 12,800 SH Put SOLE 8 12,800 0 0
MASTEC INC OPT 576323109 102 3,400 SH Call SOLE 8 3,400 0 0
MASTEC INC COM 576323109 38 1,260 SH   SOLE 44 1,260 0 0
MASTERCARD INC COM 57636Q104 1,183 16,205 SH   SOLE 1 16,205 0 0
MASTERCARD INC COM 57636Q104 7,893 108,119 SH   SOLE 8 108,119 0 0
MASTERCARD INC OPT 57636Q104 18,455 252,800 SH Put SOLE 8 252,800 0 0
MASTERCARD INC OPT 57636Q104 27,944 382,800 SH Call SOLE 8 382,800 0 0
MASTERCARD INC COM 57636Q104 890 12,196 SH   SOLE 9 12,196 0 0
MASTERCARD INC COM 57636Q104 45,988 629,970 SH   SOLE 44 629,970 0 0
MASTERCARD INC COM 57636Q104 618 8,472 SH   SOLE 57 0 0 8,472
MASTERCARD INC COM 57636Q104 51 700 SH   SOLE 99 700 0 0
MATADOR RES CO COM 576485205 24 821 SH   SOLE 8 821 0 0
MATADOR RES CO COM 576485205 42 1,447 SH   SOLE 44 1,447 0 0
MATERION CORP COM 576690101 38 1,056 SH   SOLE 8 1,056 0 0
MATERION CORP COM 576690101 14 398 SH   SOLE 44 398 0 0
MATRIX SVC CO COM 576853105 95 2,968 SH   SOLE 8 2,968 0 0
MATRIX SVC CO COM 576853105 15 469 SH   SOLE 44 469 0 0
MATSON INC COM 57686G105 1 42 SH   SOLE 8 42 0 0
MATSON INC COM 57686G105 140 5,351 SH   SOLE 44 5,351 0 0
MATTEL INC COM 577081102 7,716 203,051 SH   SOLE 1 203,051 0 0
MATTEL INC OPT 577081102 2,603 68,500 SH Put SOLE 8 68,500 0 0
MATTEL INC COM 577081102 1,126 29,718 SH   SOLE 8 29,718 0 0
MATTEL INC OPT 577081102 3,360 88,400 SH Call SOLE 8 88,400 0 0
MATTEL INC COM 577081102 3 71 SH   SOLE 9 71 0 0
MATTEL INC COM 577081102 13,555 356,728 SH   SOLE 44 356,728 0 0
MATTERSIGHT CORP COM 577097108 11 2,100 SH   SOLE 8 2,100 0 0
MATTHEWS INTL CORP COM 577128101 133 3,213 SH   SOLE 44 3,213 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 43 896 SH   SOLE 8 896 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 13 271 SH   SOLE 44 271 0 0
MAVENIR SYS INC COM 577675101 3 178 SH   SOLE 44 178 0 0
MAXCOM TELECOMUNICACIONES SA ADR 57773A508 0 160 SH   SOLE 8 160 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,143 125,534 SH   SOLE 1 125,534 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 618 18,702 SH   SOLE 8 18,702 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 86 2,600 SH Put SOLE 8 2,600 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 5,861 177,600 SH Call SOLE 8 177,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 61 1,835 SH   SOLE 9 1,835 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,589 229,941 SH   SOLE 44 229,941 0 0
MAXIMUS INC COM 577933104 406 9,455 SH   SOLE 8 9,455 0 0
MAXIMUS INC COM 577933104 51 1,190 SH   SOLE 44 1,190 0 0
MAXLINEAR INC COM 57776J100 144 14,443 SH   SOLE 8 14,443 0 0
MAXLINEAR INC COM 57776J100 5 514 SH   SOLE 44 514 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 43 2,847 SH   SOLE 8 2,847 0 0
MAXWELL TECHNOLOGIES INC OPT 577767106 116 7,700 SH Put SOLE 8 7,700 0 0
MAXWELL TECHNOLOGIES INC OPT 577767106 146 9,700 SH Call SOLE 8 9,700 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 8 528 SH   SOLE 44 528 0 0
MB FINANCIAL INC NEW COM 55264U108 0 13 SH   SOLE 8 13 0 0
MB FINANCIAL INC NEW COM 55264U108 27 976 SH   SOLE 44 976 0 0
MBIA INC OPT 55262C100 1,078 98,000 SH Put SOLE 8 98,000 0 0
MBIA INC OPT 55262C100 670 60,900 SH Call SOLE 8 60,900 0 0
MBIA INC COM 55262C100 232 21,057 SH   SOLE 8 21,057 0 0
MBIA INC COM 55262C100 150 13,642 SH   SOLE 44 13,642 0 0
MCCLATCHY CO OPT 579489105 1 100 SH Call SOLE 8 100 0 0
MCCLATCHY CO OPT 579489105 119 23,700 SH Put SOLE 8 23,700 0 0
MCCLATCHY CO COM 579489105 120 23,907 SH   SOLE 8 23,907 0 0
MCCLATCHY CO COM 579489105 6 1,082 SH   SOLE 44 1,082 0 0
MCCORMICK &amp CO INC COM 579780206 163 2,300 SH   SOLE 1 2,300 0 0
MCCORMICK &amp CO INC OPT 579780206 825 11,600 SH Call SOLE 8 11,600 0 0
MCCORMICK &amp CO INC OPT 579780206 1,400 19,700 SH Put SOLE 8 19,700 0 0
MCCORMICK &amp CO INC COM 579780206 69 990 SH   SOLE 8 990 0 0
MCCORMICK &amp CO INC COM 579780206 113 1,588 SH   SOLE 9 1,588 0 0
MCCORMICK &amp CO INC COM 579780206 3,597 50,661 SH   SOLE 44 50,661 0 0
MCDERMOTT INTL INC OPT 580037109 321 40,100 SH Call SOLE 8 40,100 0 0
MCDERMOTT INTL INC COM 580037109 285 35,655 SH   SOLE 8 35,655 0 0
MCDERMOTT INTL INC OPT 580037109 1,025 128,100 SH Put SOLE 8 128,100 0 0
MCDERMOTT INTL INC COM 580037109 4,235 529,400 SH   SOLE 34 529,400 0 0
MCDERMOTT INTL INC COM 580037109 766 95,710 SH   SOLE 44 95,710 0 0
MCDONALDS CORP COM 580135101 3,179 31,787 SH   SOLE 1 28,205 3,582 0
MCDONALDS CORP OPT 580135101 3,680 36,800 SH Call SOLE 1 36,800 0 0
MCDONALDS CORP OPT 580135101 22,780 227,800 SH Put SOLE 8 227,800 0 0
MCDONALDS CORP COM 580135101 15,784 157,614 SH   SOLE 8 157,614 0 0
MCDONALDS CORP OPT 580135101 20,400 204,000 SH Call SOLE 8 204,000 0 0
MCDONALDS CORP COM 580135101 20,754 207,539 SH   SOLE 9 207,539 0 0
MCDONALDS CORP OPT 580135101 3,680 36,800 SH Call SOLE 9 36,800 0 0
MCDONALDS CORP COM 580135101 205 2,050 SH   OTR 10 2,050 0 0
MCDONALDS CORP COM 580135101 513 5,127 SH   SOLE 12 0 1,000 4,127
MCDONALDS CORP COM 580135101 115 1,150 SH   DFND 20 0 0 1,150
MCDONALDS CORP COM 580135101 1,421 14,210 SH   SOLE 20 0 14,210 0
MCDONALDS CORP COM 580135101 137,957 1,379,581 SH   SOLE 44 1,379,581 0 0
MCDONALDS CORP COM 580135101 799 7,985 SH   SOLE 57 0 0 7,985
MCDONALDS CORP COM 580135101 748 7,480 SH   DFND 60 7,480 0 0
MCDONALDS CORP COM 580135101 55 550 SH   SOLE 66 0 550 0
MCDONALDS CORP COM 580135101 325 3,250 SH   DFND 71 3,250 0 0
MCDONALDS CORP COM 580135101 1,077 10,770 SH   SOLE 99 10,770 0 0
MCEWEN MNG INC COM 58039P107 1 427 SH   SOLE 44 427 0 0
MCG CAPITAL CORP COM 58047P107 79 26,271 SH   SOLE 8 26,271 0 0
MCG CAPITAL CORP COM 58047P107 0 135 SH   SOLE 44 135 0 0
MCGRATH RENTCORP COM 580589109 184 5,115 SH   SOLE 8 5,115 0 0
MCGRATH RENTCORP COM 580589109 19 506 SH   SOLE 44 506 0 0
MCGRAW HILL FINL INC COM 580645109 664 8,000 SH   SOLE 1 8,000 0 0
MCGRAW HILL FINL INC OPT 580645109 4,748 57,200 SH Call SOLE 8 57,200 0 0
MCGRAW HILL FINL INC COM 580645109 4,333 52,212 SH   SOLE 8 52,212 0 0
MCGRAW HILL FINL INC OPT 580645109 2,084 25,100 SH Put SOLE 8 25,100 0 0
MCGRAW HILL FINL INC COM 580645109 11,987 144,429 SH   SOLE 44 144,429 0 0
MCKESSON CORP COM 58155Q103 5,211 28,014 SH   SOLE 1 2,800 25,214 0
MCKESSON CORP OPT 58155Q103 8,240 44,300 SH Call SOLE 8 44,300 0 0
MCKESSON CORP OPT 58155Q103 6,528 35,100 SH Put SOLE 8 35,100 0 0
MCKESSON CORP COM 58155Q103 5,338 28,707 SH   SOLE 8 28,707 0 0
MCKESSON CORP COM 58155Q103 1,695 9,111 SH   SOLE 12 0 5,387 3,724
MCKESSON CORP COM 58155Q103 351 1,887 SH   SOLE 20 0 1,887 0
MCKESSON CORP COM 58155Q103 21,235 114,171 SH   SOLE 44 114,171 0 0
MCKESSON CORP COM 58155Q103 100 540 SH   DFND 60 540 0 0
MCKESSON CORP COM 58155Q103 1,090 5,862 SH   SOLE 66 0 5,862 0
MCKESSON CORP COM 58155Q103 284 1,525 SH   DFND 71 1,525 0 0
MDC PARTNERS INC COM 552697104 21 988 SH   SOLE 8 988 0 0
MDC PARTNERS INC COM 552697104 15 691 SH   SOLE 44 691 0 0
MDU RES GROUP INC COM 552690109 124 3,522 SH   SOLE 8 3,522 0 0
MDU RES GROUP INC COM 552690109 4,049 115,702 SH   SOLE 44 115,702 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 8,966 96,400 SH Call SOLE 8 96,400 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 9,979 107,300 SH Put SOLE 8 107,300 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 10,242 110,123 SH   SOLE 8 110,123 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,489 102,031 SH   SOLE 44 102,031 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 11 1,531 SH   SOLE 8 1,531 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 8 976 SH   SOLE 44 976 0 0
MEADWESTVACO CORP COM 583334107 3,199 72,707 SH   SOLE 8 72,707 0 0
MEADWESTVACO CORP OPT 583334107 392 8,900 SH Call SOLE 8 8,900 0 0
MEADWESTVACO CORP OPT 583334107 251 5,700 SH Put SOLE 8 5,700 0 0
MEADWESTVACO CORP COM 583334107 6,803 154,601 SH   SOLE 44 154,601 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 1,307 15,200 SH   SOLE 1 15,200 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 21 242 SH   SOLE 8 242 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 8,418 97,885 SH   SOLE 44 97,885 0 0
MECHEL OAO ADR 583840509 0 31,189 SH   SOLE 1 31,189 0 0
MECHEL OAO OPT 583840103 17 8,700 SH Put SOLE 8 8,700 0 0
MECHEL OAO OPT 583840103 606 303,200 SH Call SOLE 8 303,200 0 0
MECHEL OAO ADR 583840509 0 580 SH   SOLE 8 580 0 0
MEDALLION FINL CORP COM 583928106 275 22,903 SH   SOLE 8 22,903 0 0
MEDALLION FINL CORP COM 583928106 0 40 SH   SOLE 44 40 0 0
MEDASSETS INC COM 584045108 21 974 SH   SOLE 8 974 0 0
MEDASSETS INC COM 584045108 23 1,078 SH   SOLE 44 1,078 0 0
MEDGENICS INC COM 58436Q203 5 700 SH   SOLE 8 700 0 0
MEDIA GEN INC COM 584404107 1,083 54,217 SH   SOLE 8 54,217 0 0
MEDIA GEN INC COM 584404107 24 1,182 SH   SOLE 44 1,182 0 0
MEDICAL ACTION INDS INC COM 58449L100 96 7,380 SH   SOLE 8 7,380 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 1,681 129,247 SH   SOLE 44 129,247 0 0
MEDICINES CO COM 584688105 530 18,286 SH   SOLE 8 18,286 0 0
MEDICINES CO BOND 584688AC9 2,328 1,908,000 PRN   SOLE 8 0 0 1,908,000
MEDICINES CO OPT 584688105 725 25,000 SH Put SOLE 8 25,000 0 0
MEDICINES CO COM 584688105 1,218 42,000 SH   SOLE 34 42,000 0 0
MEDICINES CO COM 584688105 1,368 47,189 SH   SOLE 44 47,189 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 29 696 SH   SOLE 8 696 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 40 956 SH   SOLE 44 956 0 0
MEDIFAST INC COM 58470H101 3 76 SH   SOLE 8 76 0 0
MEDIFAST INC OPT 58470H101 51 1,700 SH Call SOLE 8 1,700 0 0
MEDIFAST INC COM 58470H101 8 251 SH   SOLE 44 251 0 0
MEDIVATION INC COM 58501N101 622 8,080 SH   SOLE 1 8,080 0 0
MEDIVATION INC COM 58501N101 2,124 27,589 SH   SOLE 8 27,589 0 0
MEDIVATION INC BOND 58501NAA9 1,531 963,000 PRN   SOLE 8 0 0 963,000
MEDIVATION INC OPT 58501N101 1,516 19,700 SH Call SOLE 8 19,700 0 0
MEDIVATION INC OPT 58501N101 2,949 38,300 SH Put SOLE 8 38,300 0 0
MEDIVATION INC COM 58501N101 1,695 22,011 SH   SOLE 9 22,011 0 0
MEDIVATION INC COM 58501N101 1,201 15,600 SH   SOLE 34 15,600 0 0
MEDIVATION INC COM 58501N101 1,253 16,267 SH   SOLE 44 16,267 0 0
MEDLEY CAP CORP COM 58503F106 2,217 170,481 SH   SOLE 8 170,481 0 0
MEDNAX INC OPT 58502B106 81 1,400 SH Put SOLE 8 1,400 0 0
MEDNAX INC COM 58502B106 4 66 SH   SOLE 8 66 0 0
MEDNAX INC OPT 58502B106 121 2,100 SH Call SOLE 8 2,100 0 0
MEDNAX INC COM 58502B106 1,743 30,048 SH   SOLE 44 30,048 0 0
MEDTRONIC INC COM 585055106 99 1,580 SH   SOLE 1 800 780 0
MEDTRONIC INC COM 585055106 14,020 222,518 SH   SOLE 8 222,518 0 0
MEDTRONIC INC OPT 585055106 16,543 262,600 SH Call SOLE 8 262,600 0 0
MEDTRONIC INC OPT 585055106 4,523 71,800 SH Put SOLE 8 71,800 0 0
MEDTRONIC INC COM 585055106 10,604 168,312 SH   SOLE 9 168,312 0 0
MEDTRONIC INC COM 585055106 40,139 637,145 SH   SOLE 44 637,145 0 0
MEDTRONIC INC COM 585055106 455 7,224 SH   SOLE 57 0 0 7,224
MEDTRONIC INC COM 585055106 261 4,150 SH   DFND 60 4,150 0 0
MELA SCIENCES INC OPT 55277R100 0 22,200 SH Call SOLE 8 22,200 0 0
MELA SCIENCES INC OPT 55277R100 0 900 SH Put SOLE 8 900 0 0
MELCO CROWN ENTMT LTD OPT 585464100 3,511 100,300 SH Call SOLE 8 100,300 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,668 161,938 SH   SOLE 8 161,938 0 0
MELCO CROWN ENTMT LTD OPT 585464100 1,505 43,000 SH Put SOLE 8 43,000 0 0
MELCO CROWN ENTMT LTD COM 585464100 241 6,892 SH   SOLE 9 6,892 0 0
MELCO CROWN ENTMT LTD OPT 585464100 171,410 4,897,400 SH Call SOLE 44 4,897,400 0 0
MELCO CROWN ENTMT LTD ADR 585464100 19,196 548,436 SH   SOLE 44 548,436 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 2,182 64,203 SH   SOLE 8 64,203 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 11,591 340,900 SH Call SOLE 8 340,900 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 830 24,400 SH Put SOLE 8 24,400 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 2 64 SH   SOLE 44 64 0 0
MEMORIAL PRODTN PARTNERS LP COM 586048100 72 3,000 SH   SOLE 8 3,000 0 0
MEMORIAL PRODTN PARTNERS LP COM 586048100 816 33,988 SH   SOLE 32 33,988 0 0
MENS WEARHOUSE INC OPT 587118100 545 9,900 SH Put SOLE 8 9,900 0 0
MENS WEARHOUSE INC COM 587118100 1,074 19,541 SH   SOLE 8 19,541 0 0
MENS WEARHOUSE INC OPT 587118100 490 8,900 SH Call SOLE 8 8,900 0 0
MENS WEARHOUSE INC COM 587118100 636 11,572 SH   SOLE 44 11,572 0 0
MENTOR GRAPHICS CORP COM 587200106 133 6,338 SH   SOLE 8 6,338 0 0
MENTOR GRAPHICS CORP COM 587200106 281 13,325 SH   SOLE 44 13,325 0 0
MERCADOLIBRE INC COM 58733R102 215 2,263 SH   SOLE 8 2,263 0 0
MERCADOLIBRE INC OPT 58733R102 1,910 20,100 SH Put SOLE 8 20,100 0 0
MERCADOLIBRE INC OPT 58733R102 1,976 20,800 SH Call SOLE 8 20,800 0 0
MERCADOLIBRE INC COM 58733R102 5 57 SH   SOLE 44 57 0 0
MERCANTILE BANK CORP COM 587376104 21 972 SH   SOLE 8 972 0 0
MERCANTILE BANK CORP COM 587376104 6 268 SH   SOLE 44 268 0 0
MERCER INTL INC COM 588056101 77 7,700 SH   SOLE 8 7,700 0 0
MERCHANTS BANCSHARES COM 588448100 2 90 SH   SOLE 44 90 0 0
MERCK &amp CO INC NEW OPT 58933Y105 19,289 338,400 SH Call SOLE 1 338,400 0 0
MERCK &amp CO INC NEW COM 58933Y105 20,276 355,716 SH   SOLE 1 201,895 153,821 0
MERCK &amp CO INC NEW COM 58933Y105 18,663 327,454 SH   SOLE 8 327,454 0 0
MERCK &amp CO INC NEW OPT 58933Y105 26,180 459,300 SH Put SOLE 8 459,300 0 0
MERCK &amp CO INC NEW OPT 58933Y105 40,591 712,100 SH Call SOLE 8 712,100 0 0
MERCK &amp CO INC NEW OPT 58933Y105 10,739 188,400 SH Call SOLE 9 188,400 0 0
MERCK &amp CO INC NEW COM 58933Y105 4,221 74,052 SH   SOLE 9 74,052 0 0
MERCK &amp CO INC NEW COM 58933Y105 49 860 SH   OTR 10 860 0 0
MERCK &amp CO INC NEW COM 58933Y105 2,084 36,565 SH   SOLE 12 0 0 36,565
MERCK &amp CO INC NEW COM 58933Y105 570 10,000 SH   SOLE 20 0 10,000 0
MERCK &amp CO INC NEW COM 58933Y105 388 6,805 SH   DFND 20 0 0 6,805
MERCK &amp CO INC NEW COM 58933Y105 141,684 2,485,692 SH   SOLE 44 2,485,692 0 0
MERCK &amp CO INC NEW COM 58933Y105 1,342 23,551 SH   SOLE 57 0 0 23,551
MERCK &amp CO INC NEW COM 58933Y105 3,078 54,000 SH   SOLE 99 54,000 0 0
MERCURY GENL CORP NEW COM 589400100 373 7,941 SH   SOLE 44 7,941 0 0
MERCURY SYS INC COM 589378108 47 4,231 SH   SOLE 8 4,231 0 0
MERCURY SYS INC COM 589378108 7 594 SH   SOLE 44 594 0 0
MEREDITH CORP COM 589433101 4 89 SH   SOLE 8 89 0 0
MEREDITH CORP COM 589433101 931 19,370 SH   SOLE 44 19,370 0 0
MERGE HEALTHCARE INC COM 589499102 2 1,281 SH   SOLE 44 1,281 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 30 1,500 SH Put SOLE 8 1,500 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3 148 SH   SOLE 8 148 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 54 2,700 SH Call SOLE 8 2,700 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 14 734 SH   SOLE 44 734 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 2 81 SH   SOLE 8 81 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 3 146 SH   SOLE 44 146 0 0
MERIT MED SYS INC COM 589889104 11 756 SH   SOLE 44 756 0 0
MERITAGE HOMES CORP COM 59001A102 1,491 35,492 SH   SOLE 1 35,492 0 0
MERITAGE HOMES CORP OPT 59001A102 5,128 122,100 SH Call SOLE 8 122,100 0 0
MERITAGE HOMES CORP OPT 59001A102 97 2,300 SH Put SOLE 8 2,300 0 0
MERITAGE HOMES CORP COM 59001A102 9 216 SH   SOLE 8 216 0 0
MERITAGE HOMES CORP COM 59001A102 50 1,189 SH   SOLE 44 1,189 0 0
MERITOR INC COM 59001K100 28 2,125 SH   SOLE 8 2,125 0 0
MERITOR INC OPT 59001K100 226 17,400 SH Put SOLE 8 17,400 0 0
MERITOR INC OPT 59001K100 737 56,700 SH Call SOLE 8 56,700 0 0
MERITOR INC BOND 59001KAC4 2,480 1,550,000 PRN   SOLE 8 0 0 1,550,000
MERITOR INC COM 59001K100 130 10,000 SH   SOLE 9 10,000 0 0
MERITOR INC COM 59001K100 1,433 110,200 SH   SOLE 34 110,200 0 0
MERITOR INC COM 59001K100 355 27,366 SH   SOLE 44 27,366 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 267 38,243 SH   SOLE 8 38,243 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 69 9,833 SH   SOLE 44 9,833 0 0
MESA LABS INC COM 59064R109 152 1,844 SH   SOLE 8 1,844 0 0
MESA LABS INC COM 59064R109 4 46 SH   SOLE 44 46 0 0
META FINL GROUP INC COM 59100U108 14 354 SH   SOLE 8 354 0 0
META FINL GROUP INC COM 59100U108 5 112 SH   SOLE 44 112 0 0
METHANEX CORP COM 59151K108 2,095 34,359 SH   SOLE 8 34,359 0 0
METHANEX CORP COM 59151K108 49 800 SH   SOLE 9 800 0 0
METHODE ELECTRS INC COM 591520200 1,389 36,546 SH   SOLE 1 36,546 0 0
METHODE ELECTRS INC COM 591520200 1,175 30,940 SH   SOLE 8 30,940 0 0
METHODE ELECTRS INC COM 591520200 28 742 SH   SOLE 44 742 0 0
METLIFE INC COM 59156R108 11,074 201,338 SH   SOLE 1 201,338 0 0
METLIFE INC COM 59156R108 8,509 154,492 SH   SOLE 8 154,492 0 0
METLIFE INC OPT 59156R108 23,542 428,000 SH Put SOLE 8 428,000 0 0
METLIFE INC CONV 59156R116 6 200 SH   SOLE 8 200 0 0
METLIFE INC OPT 59156R108 22,199 403,600 SH Call SOLE 8 403,600 0 0
METLIFE INC COM 59156R108 76 1,387 SH   SOLE 9 1,387 0 0
METLIFE INC COM 59156R108 38,947 708,104 SH   SOLE 44 708,104 0 0
METLIFE INC COM 59156R108 385 7,000 SH   SOLE 66 0 7,000 0
METLIFE INC COM 59156R108 138 2,500 SH   DFND 68 2,500 0 0
METRO BANCORP INC PA COM 59161R101 24 1,061 SH   SOLE 8 1,061 0 0
METRO BANCORP INC PA COM 59161R101 5 225 SH   SOLE 44 225 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 179 706 SH   SOLE 8 706 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,436 5,676 SH   SOLE 44 5,676 0 0
MFA FINL INC TRUS 55272X102 131 16,387 SH   SOLE 8 16,387 0 0
MFA FINL INC OPT 55272X102 18 2,200 SH Call SOLE 8 2,200 0 0
MFA FINL INC TRUS 55272X102 83 10,363 SH   SOLE 44 10,363 0 0
MFS CHARTER INCOME TR FUND 552727109 941 104,614 SH   SOLE 8 104,614 0 0
MFS GOVT MKTS INCOME TR FUND 552939100 0 63 SH   SOLE 8 63 0 0
MFS MULTIMARKET INCOME TR FUND 552737108 0 6 SH   SOLE 8 6 0 0
MGE ENERGY INC COM 55277P104 24 613 SH   SOLE 44 613 0 0
MGIC INVT CORP WIS BOND 552848AE3 67 45,000 PRN   SOLE 8 0 0 45,000
MGIC INVT CORP WIS COM 552848103 696 77,283 SH   SOLE 8 77,283 0 0
MGIC INVT CORP WIS OPT 552848103 1,221 135,700 SH Put SOLE 8 135,700 0 0
MGIC INVT CORP WIS OPT 552848103 1,845 205,000 SH Call SOLE 8 205,000 0 0
MGIC INVT CORP WIS COM 552848103 50 5,500 SH   SOLE 34 5,500 0 0
MGIC INVT CORP WIS COM 552848103 54 6,031 SH   SOLE 44 6,031 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 8,777 337,600 SH Call SOLE 8 337,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 35,459 1,363,850 SH   SOLE 8 1,363,850 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 14,844 570,900 SH Put SOLE 8 570,900 0 0
MGM RESORTS INTERNATIONAL BOND 55303QAE0 263 180,000 PRN   SOLE 8 0 0 180,000
MGM RESORTS INTERNATIONAL COM 552953101 1,612 62,000 SH   SOLE 20 0 62,000 0
MGM RESORTS INTERNATIONAL COM 552953101 250 9,600 SH   SOLE 34 9,600 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 104,000 4,000,000 SH Call SOLE 44 4,000,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 47,087 1,811,044 SH   SOLE 44 1,811,044 0 0
MGT CAPITAL INVTS INC COM 55302P202 0 180 SH   DFND 20 0 0 180
MICHAEL KORS HLDGS LTD COM G60754101 317 3,600 SH   SOLE 1 3,600 0 0
MICHAEL KORS HLDGS LTD OPT G60754101 17,230 195,800 SH Call SOLE 8 195,800 0 0
MICHAEL KORS HLDGS LTD COM G60754101 4,546 51,653 SH   SOLE 8 51,653 0 0
MICHAEL KORS HLDGS LTD OPT G60754101 26,074 296,300 SH Put SOLE 8 296,300 0 0
MICHAEL KORS HLDGS LTD COM G60754101 728 8,265 SH   SOLE 9 8,265 0 0
MICHAEL KORS HLDGS LTD COM G60754101 50 565 SH   DFND 20 0 0 565
MICHAEL KORS HLDGS LTD COM G60754101 10,875 123,585 SH   SOLE 44 123,585 0 0
MICREL INC COM 594793101 10 870 SH   SOLE 44 870 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 38 800 SH   SOLE 1 800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 405 8,443 SH   SOLE 8 8,443 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 5,640 117,500 SH Put SOLE 8 117,500 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 1,373 28,600 SH Call SOLE 8 28,600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,741 98,774 SH   SOLE 44 98,774 0 0
MICRON TECHNOLOGY INC COM 595112103 691 21,600 SH   SOLE 1 21,600 0 0
MICRON TECHNOLOGY INC BOND 595112AR4 425 122,000 PRN   SOLE 8 0 0 122,000
MICRON TECHNOLOGY INC OPT 595112103 146,976 4,593,000 SH Call SOLE 8 4,593,000 0 0
MICRON TECHNOLOGY INC COM 595112103 19,783 618,200 SH   SOLE 8 618,200 0 0
MICRON TECHNOLOGY INC OPT 595112103 99,216 3,100,500 SH Put SOLE 8 3,100,500 0 0
MICRON TECHNOLOGY INC BOND 595112AX1 1,008 300,000 PRN   SOLE 8 0 0 300,000
MICRON TECHNOLOGY INC COM 595112103 1 27 SH   SOLE 9 27 0 0
MICRON TECHNOLOGY INC COM 595112103 534 16,700 SH   SOLE 34 16,700 0 0
MICRON TECHNOLOGY INC COM 595112103 50,495 1,577,920 SH   SOLE 44 1,577,920 0 0
MICRON TECHNOLOGY INC COM 595112103 132 4,115 SH   SOLE 57 0 0 4,115
MICROS SYS INC COM 594901100 3,940 58,800 SH   SOLE 1 58,800 0 0
MICROS SYS INC COM 594901100 274 4,086 SH   SOLE 8 4,086 0 0
MICROS SYS INC OPT 594901100 13 200 SH Put SOLE 8 200 0 0
MICROS SYS INC COM 594901100 43,379 647,436 SH   SOLE 44 647,436 0 0
MICROSEMI CORP COM 595137100 1,076 41,371 SH   SOLE 1 41,371 0 0
MICROSEMI CORP COM 595137100 138 5,289 SH   SOLE 44 5,289 0 0
MICROSOFT CORP OPT 594918104 6,150 150,000 SH Call SOLE 1 150,000 0 0
MICROSOFT CORP COM 594918104 39,233 956,912 SH   SOLE 1 522,647 434,265 0
MICROSOFT CORP OPT 594918104 102,332 2,495,900 SH Put SOLE 8 2,495,900 0 0
MICROSOFT CORP COM 594918104 33,612 819,918 SH   SOLE 8 819,918 0 0
MICROSOFT CORP OPT 594918104 75,977 1,853,100 SH Call SOLE 8 1,853,100 0 0
MICROSOFT CORP COM 594918104 21,500 524,398 SH   SOLE 9 524,398 0 0
MICROSOFT CORP OPT 594918104 6,150 150,000 SH Call SOLE 9 150,000 0 0
MICROSOFT CORP COM 594918104 7,824 190,829 SH   SOLE 12 0 12,867 177,962
MICROSOFT CORP COM 594918104 326 7,946 SH   SOLE 20 0 7,946 0
MICROSOFT CORP COM 594918104 67 1,630 SH   DFND 20 0 0 1,630
MICROSOFT CORP OPT 594918104 41,000 1,000,000 SH Call SOLE 44 1,000,000 0 0
MICROSOFT CORP COM 594918104 239,022 5,829,806 SH   SOLE 44 5,829,806 0 0
MICROSOFT CORP COM 594918104 4,341 105,868 SH   SOLE 57 0 0 105,868
MICROSOFT CORP COM 594918104 4,062 99,071 SH   DFND 60 99,071 0 0
MICROSOFT CORP COM 594918104 410 10,000 SH   SOLE 66 0 10,000 0
MICROSOFT CORP COM 594918104 1,067 26,031 SH   DFND 68 26,031 0 0
MICROSOFT CORP COM 594918104 45 1,100 SH   DFND 71 1,100 0 0
MICROSOFT CORP COM 594918104 289 7,060 SH   SOLE 99 7,060 0 0
MICROSTRATEGY INC COM 594972408 2,354 16,819 SH   SOLE 8 16,819 0 0
MICROSTRATEGY INC OPT 594972408 28 200 SH Call SOLE 8 200 0 0
MICROSTRATEGY INC OPT 594972408 308 2,200 SH Put SOLE 8 2,200 0 0
MICROSTRATEGY INC COM 594972408 22 160 SH   SOLE 44 160 0 0
MID CON ENERGY PARTNERS LP COM 59560V109 32 1,400 SH   SOLE 8 1,400 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,359 18,622 SH   SOLE 1 18,622 0 0
MID-AMER APT CMNTYS INC OPT 59522J103 153 2,100 SH Call SOLE 8 2,100 0 0
MID-AMER APT CMNTYS INC OPT 59522J103 153 2,100 SH Put SOLE 8 2,100 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 401 5,496 SH   SOLE 8 5,496 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 21,834 299,087 SH   SOLE 44 299,087 0 0
MIDCOAST ENERGY PARTNERS L P COM 59564N103 119 5,400 SH   SOLE 8 5,400 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 12 SH   SOLE 44 12 0 0
MIDDLEBY CORP OPT 596278101 394 4,800 SH Call SOLE 8 4,800 0 0
MIDDLEBY CORP COM 596278101 177 2,157 SH   SOLE 8 2,157 0 0
MIDDLEBY CORP OPT 596278101 1,255 15,300 SH Put SOLE 8 15,300 0 0
MIDDLEBY CORP COM 596278101 5,017 61,182 SH   SOLE 44 61,182 0 0
MIDDLESEX WATER CO COM 596680108 63 3,022 SH   SOLE 8 3,022 0 0
MIDDLESEX WATER CO COM 596680108 6 282 SH   SOLE 44 282 0 0
MIDSOUTH BANCORP INC COM 598039105 30 1,569 SH   SOLE 8 1,569 0 0
MIDSOUTH BANCORP INC COM 598039105 3 150 SH   SOLE 44 150 0 0
MIDSTATES PETE CO INC COM 59804T100 1 184 SH   SOLE 8 184 0 0
MIDSTATES PETE CO INC COM 59804T100 4 735 SH   SOLE 44 735 0 0
MIDWAY GOLD CORP COM 598153104 0 168,276 SH   SOLE 8 168,276 0 0
MIDWAY GOLD CORP COM 598153104 0 215 SH   SOLE 44 215 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 35 1,512 SH   SOLE 8 1,512 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 3 112 SH   SOLE 44 112 0 0
MILLENNIAL MEDIA INC OPT 60040N105 315 78,800 SH Call SOLE 8 78,800 0 0
MILLENNIAL MEDIA INC OPT 60040N105 155 38,700 SH Put SOLE 8 38,700 0 0
MILLENNIAL MEDIA INC COM 60040N105 610 152,515 SH   SOLE 8 152,515 0 0
MILLENNIAL MEDIA INC COM 60040N105 6 1,505 SH   SOLE 44 1,505 0 0
MILLER ENERGY RES INC COM 600527105 0 74 SH   SOLE 8 74 0 0
MILLER ENERGY RES INC COM 600527105 3 529 SH   SOLE 44 529 0 0
MILLER HERMAN INC OPT 600544100 54 1,800 SH Put SOLE 8 1,800 0 0
MILLER HERMAN INC COM 600544100 141 4,699 SH   SOLE 8 4,699 0 0
MILLER HERMAN INC COM 600544100 275 9,179 SH   SOLE 44 9,179 0 0
MILLER INDS INC TENN COM 600551204 4 198 SH   SOLE 44 198 0 0
MIMEDX GROUP INC COM 602496101 62 8,910 SH   SOLE 8 8,910 0 0
MIMEDX GROUP INC COM 602496101 4,158 594,011 SH   SOLE 44 594,011 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 4,308 138,958 SH   SOLE 1 138,958 0 0
MINDRAY MEDICAL INTL LTD OPT 602675100 13,498 435,400 SH Call SOLE 8 435,400 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 4,010 129,354 SH   SOLE 8 129,354 0 0
MINDRAY MEDICAL INTL LTD OPT 602675100 17,522 565,200 SH Put SOLE 8 565,200 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 6,200 200,000 SH   SOLE 44 200,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 210 3,226 SH   SOLE 8 3,226 0 0
MINERALS TECHNOLOGIES INC COM 603158106 322 4,968 SH   SOLE 44 4,968 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3 157 SH   SOLE 44 157 0 0
MISTRAS GROUP INC COM 60649T107 44 1,809 SH   SOLE 8 1,809 0 0
MISTRAS GROUP INC COM 60649T107 8 326 SH   SOLE 44 326 0 0
MITCHAM INDS INC COM 606501104 715 55,038 SH   SOLE 1 55,038 0 0
MITCHAM INDS INC COM 606501104 147 11,387 SH   SOLE 8 11,387 0 0
MITCHAM INDS INC COM 606501104 3 225 SH   SOLE 44 225 0 0
MITEK SYS INC COM 606710200 24 8,002 SH   SOLE 8 8,002 0 0
MITEK SYS INC COM 606710200 0 46 SH   SOLE 44 46 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 0 9 SH   SOLE 1 9 0 0
MITSUBISHI UFJ FINL GROUP IN OPT 606822104 14 2,300 SH Call SOLE 8 2,300 0 0
MITSUBISHI UFJ FINL GROUP IN OPT 606822104 7 1,200 SH Put SOLE 8 1,200 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 0 37 SH   SOLE 9 37 0 0
MIZUHO FINL GROUP INC ADR 60687Y109 0 6 SH   SOLE 1 6 0 0
MIZUHO FINL GROUP INC ADR 60687Y109 0 3 SH   SOLE 9 3 0 0
MKS INSTRUMENT INC COM 55306N104 223 7,213 SH   SOLE 8 7,213 0 0
MKS INSTRUMENT INC OPT 55306N104 47 1,500 SH Put SOLE 8 1,500 0 0
MKS INSTRUMENT INC COM 55306N104 45 1,447 SH   SOLE 44 1,447 0 0
MOBILE MINI INC COM 60740F105 19 407 SH   SOLE 8 407 0 0
MOBILE MINI INC COM 60740F105 41 873 SH   SOLE 44 873 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 120 6,300 SH   SOLE 1 6,300 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 2 100 SH   SOLE 8 100 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 9,799 515,737 SH   SOLE 9 515,737 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 616 32,400 SH   SOLE 44 32,400 0 0
MODEL N INC COM 607525102 40 3,658 SH   SOLE 8 3,658 0 0
MODEL N INC COM 607525102 4 374 SH   SOLE 44 374 0 0
MODINE MFG CO COM 607828100 92 6,125 SH   SOLE 8 6,125 0 0
MODINE MFG CO COM 607828100 12 844 SH   SOLE 44 844 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 2 658 SH   SOLE 44 658 0 0
MOELIS &amp CO COM 60786M105 5 162 SH   SOLE 44 162 0 0
MOHAWK INDS INC COM 608190104 4,475 32,430 SH   SOLE 1 32,430 0 0
MOHAWK INDS INC COM 608190104 3,500 25,359 SH   SOLE 8 25,359 0 0
MOHAWK INDS INC OPT 608190104 1,090 7,900 SH Put SOLE 8 7,900 0 0
MOHAWK INDS INC OPT 608190104 7,797 56,500 SH Call SOLE 8 56,500 0 0
MOHAWK INDS INC COM 608190104 3,696 26,777 SH   SOLE 44 26,777 0 0
MOLINA HEALTHCARE INC OPT 60855R100 352 8,000 SH Put SOLE 8 8,000 0 0
MOLINA HEALTHCARE INC BOND 60855RAA8 70 49,000 PRN   SOLE 8 0 0 49,000
MOLINA HEALTHCARE INC BOND 60855RAC4 3,709 2,967,000 PRN   SOLE 8 0 0 2,967,000
MOLINA HEALTHCARE INC COM 60855R100 626 14,239 SH   SOLE 8 14,239 0 0
MOLINA HEALTHCARE INC OPT 60855R100 35 800 SH Call SOLE 8 800 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,402 54,600 SH   SOLE 34 54,600 0 0
MOLINA HEALTHCARE INC COM 60855R100 586 13,315 SH   SOLE 44 13,315 0 0
MOLSON COORS BREWING CO OPT 60871R209 7,527 101,700 SH Put SOLE 8 101,700 0 0
MOLSON COORS BREWING CO COM 60871R209 4,549 61,497 SH   SOLE 8 61,497 0 0
MOLSON COORS BREWING CO OPT 60871R209 6,002 81,100 SH Call SOLE 8 81,100 0 0
MOLSON COORS BREWING CO COM 60871R209 9,902 133,824 SH   SOLE 44 133,824 0 0
MOLYCORP INC DEL COM 608753109 19 9,949 SH   SOLE 8 9,949 0 0
MOLYCORP INC DEL OPT 608753109 1,096 547,600 SH Put SOLE 8 547,600 0 0
MOLYCORP INC DEL OPT 608753109 225 112,400 SH Call SOLE 8 112,400 0 0
MOLYCORP INC DEL COM 608753109 1,386 692,640 SH   SOLE 44 692,640 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 71 5,971 SH   SOLE 8 5,971 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 196 16,300 SH Call SOLE 8 16,300 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 130 10,800 SH Put SOLE 8 10,800 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 126 10,551 SH   SOLE 44 10,551 0 0
MONARCH CASINO &amp RESORT INC COM 609027107 41 2,719 SH   SOLE 8 2,719 0 0
MONARCH CASINO &amp RESORT INC COM 609027107 2 175 SH   SOLE 44 175 0 0
MONDELEZ INTL INC COM 609207105 9,392 253,834 SH   SOLE 1 87,100 166,734 0
MONDELEZ INTL INC OPT 609207105 4,995 135,000 SH Call SOLE 1 135,000 0 0
MONDELEZ INTL INC OPT 609207105 3,940 106,500 SH Put SOLE 8 106,500 0 0
MONDELEZ INTL INC OPT 609207105 10,944 295,800 SH Call SOLE 8 295,800 0 0
MONDELEZ INTL INC COM 609207105 5,024 135,565 SH   SOLE 8 135,565 0 0
MONDELEZ INTL INC OPT 609207105 4,995 135,000 SH Call SOLE 9 135,000 0 0
MONDELEZ INTL INC COM 609207105 7,964 215,232 SH   SOLE 9 215,232 0 0
MONDELEZ INTL INC COM 609207105 16 420 SH   SOLE 10 420 0 0
MONDELEZ INTL INC COM 609207105 575 15,543 SH   OTR 10 15,543 0 0
MONDELEZ INTL INC COM 609207105 1,230 33,237 SH   SOLE 12 0 11,922 21,315
MONDELEZ INTL INC COM 609207105 37,212 1,005,674 SH   SOLE 44 1,005,674 0 0
MONDELEZ INTL INC COM 609207105 484 13,071 SH   SOLE 57 0 0 13,071
MONDELEZ INTL INC COM 609207105 111 3,000 SH   SOLE 66 0 3,000 0
MONDELEZ INTL INC COM 609207105 11 310 SH   DFND 71 310 0 0
MONDELEZ INTL INC COM 609207105 251 6,774 SH   SOLE 99 6,774 0 0
MONEYGRAM INTL INC COM 60935Y208 8 569 SH   SOLE 44 569 0 0
MONMOUTH REAL ESTATE INVT CO TRUS 609720107 53 5,339 SH   SOLE 8 5,339 0 0
MONMOUTH REAL ESTATE INVT CO TRUS 609720107 10 1,031 SH   SOLE 44 1,031 0 0
MONOLITHIC PWR SYS INC COM 609839105 669 15,930 SH   SOLE 1 15,930 0 0
MONOLITHIC PWR SYS INC COM 609839105 30 718 SH   SOLE 8 718 0 0
MONOLITHIC PWR SYS INC COM 609839105 29 675 SH   SOLE 44 675 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 139 4,969 SH   SOLE 8 4,969 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 20 705 SH   SOLE 44 705 0 0
MONRO MUFFLER BRAKE INC COM 610236101 335 6,336 SH   SOLE 8 6,336 0 0
MONRO MUFFLER BRAKE INC OPT 610236101 212 4,000 SH Put SOLE 8 4,000 0 0
MONRO MUFFLER BRAKE INC COM 610236101 106 1,983 SH   SOLE 44 1,983 0 0
MONSANTO CO NEW COM 61166W101 12 100 SH   SOLE 1 100 0 0
MONSANTO CO NEW COM 61166W101 12,873 103,803 SH   SOLE 8 103,803 0 0
MONSANTO CO NEW OPT 61166W101 19,454 156,900 SH Put SOLE 8 156,900 0 0
MONSANTO CO NEW OPT 61166W101 9,139 73,700 SH Call SOLE 8 73,700 0 0
MONSANTO CO NEW COM 61166W101 2,067 16,667 SH   SOLE 9 16,667 0 0
MONSANTO CO NEW COM 61166W101 35,279 284,505 SH   SOLE 44 284,505 0 0
MONSANTO CO NEW COM 61166W101 510 4,112 SH   SOLE 57 0 0 4,112
MONSTER BEVERAGE CORP OPT 611740101 2,094 29,500 SH Call SOLE 8 29,500 0 0
MONSTER BEVERAGE CORP COM 611740101 2,334 32,883 SH   SOLE 8 32,883 0 0
MONSTER BEVERAGE CORP OPT 611740101 2,095 29,500 SH Put SOLE 8 29,500 0 0
MONSTER BEVERAGE CORP COM 611740101 2,592 36,500 SH   SOLE 9 36,500 0 0
MONSTER BEVERAGE CORP COM 611740101 6,090 85,755 SH   SOLE 44 85,755 0 0
MONSTER BEVERAGE CORP COM 611740101 568 8,000 SH   SOLE 57 0 0 8,000
MONSTER WORLDWIDE INC OPT 611742107 10 1,700 SH Put SOLE 8 1,700 0 0
MONSTER WORLDWIDE INC OPT 611742107 59 9,800 SH Call SOLE 8 9,800 0 0
MONSTER WORLDWIDE INC COM 611742107 21 3,470 SH   SOLE 8 3,470 0 0
MONSTER WORLDWIDE INC COM 611742107 727 121,173 SH   SOLE 44 121,173 0 0
MONTAGE TECHNOLOGY GROUP LTD COM G6209T105 1 49 SH   SOLE 8 49 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 340 10,971 SH   SOLE 8 10,971 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 148 4,788 SH   SOLE 44 4,788 0 0
MOODYS CORP COM 615369105 122 1,400 SH   SOLE 1 1,400 0 0
MOODYS CORP COM 615369105 289 3,319 SH   SOLE 8 3,319 0 0
MOODYS CORP OPT 615369105 1,418 16,300 SH Call SOLE 8 16,300 0 0
MOODYS CORP OPT 615369105 2,392 27,500 SH Put SOLE 8 27,500 0 0
MOODYS CORP COM 615369105 6,067 69,719 SH   SOLE 44 69,719 0 0
MOOG INC COM 615394202 1,625 22,570 SH   OTR 10 22,570 0 0
MOOG INC COM 615394202 70 963 SH   SOLE 44 963 0 0
MORGAN STANLEY OPT 617446448 6,400 200,000 SH Call SOLE 1 200,000 0 0
MORGAN STANLEY COM 617446448 4,617 144,277 SH   SOLE 1 144,277 0 0
MORGAN STANLEY OPT 617446448 32,282 1,008,800 SH Put SOLE 8 1,008,800 0 0
MORGAN STANLEY COM 617446448 14,120 441,265 SH   SOLE 8 441,265 0 0
MORGAN STANLEY OPT 617446448 29,341 916,900 SH Call SOLE 8 916,900 0 0
MORGAN STANLEY COM 617446448 29 906 SH   SOLE 9 906 0 0
MORGAN STANLEY OPT 617446448 6,400 200,000 SH Call SOLE 9 200,000 0 0
MORGAN STANLEY COM 617446448 320 10,000 SH   DFND 20 0 0 10,000
MORGAN STANLEY COM 617446448 24,598 768,637 SH   SOLE 44 768,637 0 0
MORGAN STANLEY COM 617446448 128 4,000 SH   SOLE 57 0 0 4,000
MORGAN STANLEY COM 617446448 248 7,741 SH   DFND 68 7,741 0 0
MORGAN STANLEY EM MKTS DM DE FUND 617477104 48 3,699 SH   SOLE 8 3,699 0 0
MORGANS HOTEL GROUP CO COM 61748W108 250 35,700 SH   SOLE 1 35,700 0 0
MORGANS HOTEL GROUP CO BOND 61748WAB4 3,432 3,467,000 PRN   SOLE 8 0 0 3,467,000
MORGANS HOTEL GROUP CO COM 61748W108 9 1,352 SH   SOLE 8 1,352 0 0
MORGANS HOTEL GROUP CO COM 61748W108 1,425 203,673 SH   SOLE 44 203,673 0 0
MORNINGSTAR INC COM 617700109 112 1,582 SH   SOLE 8 1,582 0 0
MORNINGSTAR INC COM 617700109 40 568 SH   SOLE 44 568 0 0
MOSAIC CO NEW COM 61945C103 5,630 114,896 SH   SOLE 1 114,896 0 0
MOSAIC CO NEW OPT 61945C103 6,125 125,000 SH Call SOLE 1 125,000 0 0
MOSAIC CO NEW OPT 61945C103 8,790 179,400 SH Call SOLE 8 179,400 0 0
MOSAIC CO NEW OPT 61945C103 10,794 220,300 SH Put SOLE 8 220,300 0 0
MOSAIC CO NEW COM 61945C103 6,018 122,816 SH   SOLE 8 122,816 0 0
MOSAIC CO NEW OPT 61945C103 6,125 125,000 SH Call SOLE 9 125,000 0 0
MOSAIC CO NEW COM 61945C103 1,234 25,189 SH   SOLE 9 25,189 0 0
MOSAIC CO NEW COM 61945C103 84,754 1,729,660 SH   SOLE 44 1,729,660 0 0
MOSYS INC COM 619718109 0 94 SH   SOLE 44 94 0 0
MOTORCAR PTS AMER INC COM 620071100 9 357 SH   SOLE 44 357 0 0
MOTOROLA SOLUTIONS INC COM 620076307 330 5,000 SH   SOLE 1 5,000 0 0
MOTOROLA SOLUTIONS INC COM 620076307 267 4,035 SH   SOLE 8 4,035 0 0
MOTOROLA SOLUTIONS INC OPT 620076307 17,867 270,700 SH Call SOLE 8 270,700 0 0
MOTOROLA SOLUTIONS INC OPT 620076307 5,861 88,800 SH Put SOLE 8 88,800 0 0
MOTOROLA SOLUTIONS INC COM 620076307 609 9,227 SH   SOLE 9 9,227 0 0
MOTOROLA SOLUTIONS INC COM 620076307 13 200 SH   DFND 20 0 0 200
MOTOROLA SOLUTIONS INC COM 620076307 8,093 122,639 SH   SOLE 44 122,639 0 0
MOTOROLA SOLUTIONS INC COM 620076307 14 214 SH   SOLE 56 214 0 0
MOVADO GROUP INC COM 624580106 117 2,875 SH   SOLE 8 2,875 0 0
MOVADO GROUP INC COM 624580106 13 326 SH   SOLE 44 326 0 0
MOVE INC COM 62458M207 66 4,693 SH   SOLE 8 4,693 0 0
MOVE INC COM 62458M207 11 768 SH   SOLE 44 768 0 0
MPLX LP COM 55336V100 6,128 95,749 SH   SOLE 8 95,749 0 0
MPLX LP COM 55336V100 1,299 20,303 SH   SOLE 32 20,303 0 0
MRC GLOBAL INC COM 55345K103 652 23,300 SH   SOLE 1 23,300 0 0
MRC GLOBAL INC COM 55345K103 62 2,200 SH   SOLE 8 2,200 0 0
MRC GLOBAL INC COM 55345K103 100 3,572 SH   SOLE 44 3,572 0 0
MSA SAFETY INC COM 553498106 32 554 SH   SOLE 8 554 0 0
MSA SAFETY INC COM 553498106 321 5,653 SH   SOLE 44 5,653 0 0
MSC INDL DIRECT INC COM 553530106 361 3,797 SH   SOLE 8 3,797 0 0
MSC INDL DIRECT INC OPT 553530106 48 500 SH Put SOLE 8 500 0 0
MSC INDL DIRECT INC OPT 553530106 76 800 SH Call SOLE 8 800 0 0
MSC INDL DIRECT INC COM 553530106 580 6,099 SH   SOLE 44 6,099 0 0
MSCI INC COM 55354G100 8,111 180,250 SH   SOLE 1 180,250 0 0
MSCI INC COM 55354G100 481 10,687 SH   SOLE 8 10,687 0 0
MSCI INC COM 55354G100 675 15,000 SH   SOLE 9 15,000 0 0
MSCI INC COM 55354G100 628 13,953 SH   SOLE 44 13,953 0 0
MTS SYS CORP COM 553777103 20 291 SH   SOLE 44 291 0 0
MUELLER INDS INC COM 624756102 1 35 SH   SOLE 8 35 0 0
MUELLER INDS INC COM 624756102 29 1,003 SH   SOLE 44 1,003 0 0
MUELLER WTR PRODS INC COM 624758108 23 2,864 SH   SOLE 8 2,864 0 0
MUELLER WTR PRODS INC COM 624758108 22 2,817 SH   SOLE 44 2,817 0 0
MULTI COLOR CORP COM 625383104 207 5,170 SH   SOLE 1 5,170 0 0
MULTI COLOR CORP COM 625383104 10 244 SH   SOLE 44 244 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 657 59,684 SH   SOLE 1 59,684 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 14 1,206 SH   SOLE 8 1,206 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 2 160 SH   SOLE 44 160 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 139 4,788 SH   SOLE 8 4,788 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 15 526 SH   SOLE 44 526 0 0
MURPHY OIL CORP OPT 626717102 1,400 21,200 SH Put SOLE 8 21,200 0 0
MURPHY OIL CORP COM 626717102 4,251 64,395 SH   SOLE 8 64,395 0 0
MURPHY OIL CORP OPT 626717102 1,875 28,400 SH Call SOLE 8 28,400 0 0
MURPHY OIL CORP COM 626717102 2 26 SH   SOLE 9 26 0 0
MURPHY OIL CORP COM 626717102 8,015 121,460 SH   SOLE 44 121,460 0 0
MURPHY USA INC OPT 626755102 78 1,625 SH Call SOLE 8 1,625 0 0
MURPHY USA INC OPT 626755102 71 1,475 SH Put SOLE 8 1,475 0 0
MURPHY USA INC COM 626755102 40 846 SH   SOLE 8 846 0 0
MURPHY USA INC COM 626755102 0 6 SH   SOLE 9 6 0 0
MURPHY USA INC COM 626755102 407 8,464 SH   SOLE 44 8,464 0 0
MVC CAPITAL INC COM 553829102 193 16,057 SH   SOLE 8 16,057 0 0
MVC CAPITAL INC COM 553829102 1 44 SH   SOLE 44 44 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 34 241 SH   SOLE 8 241 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 32 229 SH   SOLE 44 229 0 0
MYERS INDS INC COM 628464109 112 5,614 SH   SOLE 8 5,614 0 0
MYERS INDS INC COM 628464109 10 485 SH   SOLE 44 485 0 0
MYLAN INC COM 628530107 612 11,995 SH   SOLE 1 11,995 0 0
MYLAN INC COM 628530107 15,988 313,482 SH   SOLE 8 313,482 0 0
MYLAN INC OPT 628530107 40,963 803,200 SH Call SOLE 8 803,200 0 0
MYLAN INC OPT 628530107 48,746 955,800 SH Put SOLE 8 955,800 0 0
MYLAN INC COM 628530107 221 4,336 SH   SOLE 9 4,336 0 0
MYLAN INC COM 628530107 34,106 668,760 SH   SOLE 44 668,760 0 0
MYLAN INC COM 628530107 92 1,800 SH   SOLE 57 0 0 1,800
MYR GROUP INC DEL COM 55405W104 144 5,767 SH   SOLE 8 5,767 0 0
MYR GROUP INC DEL COM 55405W104 11 419 SH   SOLE 44 419 0 0
MYRIAD GENETICS INC OPT 62855J104 5,476 144,100 SH Call SOLE 8 144,100 0 0
MYRIAD GENETICS INC COM 62855J104 612 16,115 SH   SOLE 8 16,115 0 0
MYRIAD GENETICS INC OPT 62855J104 2,231 58,700 SH Put SOLE 8 58,700 0 0
MYRIAD GENETICS INC COM 62855J104 374 9,861 SH   SOLE 44 9,861 0 0
NABORS INDUSTRIES LTD COM G6359F103 189 6,500 SH   SOLE 1 6,500 0 0
NABORS INDUSTRIES LTD OPT G6359F103 980 33,800 SH Put SOLE 8 33,800 0 0
NABORS INDUSTRIES LTD COM G6359F103 1 43 SH   SOLE 8 43 0 0
NABORS INDUSTRIES LTD OPT G6359F103 5,266 181,600 SH Call SOLE 8 181,600 0 0
NABORS INDUSTRIES LTD COM G6359F103 3,030 104,464 SH   SOLE 44 104,464 0 0
NABORS INDUSTRIES LTD COM G6359F103 21 710 SH   DFND 71 710 0 0
NACCO INDS INC COM 629579103 88 1,753 SH   SOLE 8 1,753 0 0
NACCO INDS INC COM 629579103 4 96 SH   SOLE 44 96 0 0
NAM TAI PPTY INC COM G63907102 10 1,400 SH   SOLE 44 1,400 0 0
NANOMETRICS INC COM 630077105 19 1,048 SH   SOLE 8 1,048 0 0
NANOMETRICS INC OPT 630077105 41 2,300 SH Call SOLE 8 2,300 0 0
NANOMETRICS INC COM 630077105 9 468 SH   SOLE 44 468 0 0
NANOSPHERE INC COM 63009F105 29 28,518 SH   SOLE 8 28,518 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3 220 SH   SOLE 44 220 0 0
NANOVIRICIDES INC COM 630087203 0 75 SH   SOLE 8 75 0 0
NANOVIRICIDES INC COM 630087203 4 879 SH   SOLE 44 879 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 70 13,960 SH   SOLE 8 13,960 0 0
NASB FINL INC COM 628968109 14 598 SH   SOLE 8 598 0 0
NASB FINL INC COM 628968109 1 60 SH   SOLE 44 60 0 0
NASDAQ OMX GROUP INC COM 631103108 190 5,000 SH   SOLE 1 5,000 0 0
NASDAQ OMX GROUP INC OPT 631103108 358 9,400 SH Put SOLE 8 9,400 0 0
NASDAQ OMX GROUP INC OPT 631103108 57 1,500 SH Call SOLE 8 1,500 0 0
NASDAQ OMX GROUP INC COM 631103108 293 7,697 SH   SOLE 8 7,697 0 0
NASDAQ OMX GROUP INC COM 631103108 107 2,809 SH   SOLE 9 2,809 0 0
NASDAQ OMX GROUP INC COM 631103108 2,917 76,758 SH   SOLE 44 76,758 0 0
NATHANS FAMOUS INC NEW COM 632347100 3 53 SH   SOLE 44 53 0 0
NATIONAL BANKSHARES INC VA COM 634865109 3 111 SH   SOLE 44 111 0 0
NATIONAL BEVERAGE CORP COM 635017106 22 1,244 SH   SOLE 8 1,244 0 0
NATIONAL BEVERAGE CORP COM 635017106 3 202 SH   SOLE 44 202 0 0
NATIONAL BK GREECE S A ADR 633643705 143 47,790 SH   SOLE 1 47,790 0 0
NATIONAL BK GREECE S A ADR 633643705 712 237,057 SH   SOLE 8 237,057 0 0
NATIONAL BK GREECE S A OPT 633643705 353 117,600 SH Call SOLE 8 117,600 0 0
NATIONAL BK GREECE S A OPT 633643705 105 35,100 SH Put SOLE 8 35,100 0 0
NATIONAL BK HLDGS CORP COM 633707104 14 710 SH   SOLE 44 710 0 0
NATIONAL CINEMEDIA INC COM 635309107 12 725 SH   SOLE 8 725 0 0
NATIONAL CINEMEDIA INC OPT 635309107 5 300 SH Put SOLE 8 300 0 0
NATIONAL CINEMEDIA INC COM 635309107 21 1,192 SH   SOLE 44 1,192 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3 41 SH   SOLE 8 41 0 0
NATIONAL FUEL GAS CO N J OPT 636180101 55 700 SH Put SOLE 8 700 0 0
NATIONAL FUEL GAS CO N J OPT 636180101 55 700 SH Call SOLE 8 700 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,232 28,618 SH   SOLE 44 28,618 0 0
NATIONAL GEN HLDGS CORP COM 636220303 13 779 SH   SOLE 44 779 0 0
NATIONAL GRID PLC ADR 636274300 4,329 58,430 SH   SOLE 8 58,430 0 0
NATIONAL HEALTH INVS INC BOND 63633DAE4 1,182 1,182,000 PRN   SOLE 8 0 0 1,182,000
NATIONAL HEALTH INVS INC TRUS 63633D104 1 15 SH   SOLE 8 15 0 0
NATIONAL HEALTH INVS INC COM 63633D104 508 8,200 SH   SOLE 34 8,200 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104 1,356 21,882 SH   SOLE 44 21,882 0 0
NATIONAL HEALTHCARE CORP COM 635906100 10 186 SH   SOLE 44 186 0 0
NATIONAL INSTRS CORP OPT 636518102 29 900 SH Put SOLE 8 900 0 0
NATIONAL INSTRS CORP OPT 636518102 29 900 SH Call SOLE 8 900 0 0
NATIONAL INSTRS CORP COM 636518102 85 2,665 SH   SOLE 8 2,665 0 0
NATIONAL INSTRS CORP COM 636518102 656 20,508 SH   SOLE 44 20,508 0 0
NATIONAL INTERSTATE CORP COM 63654U100 91 3,242 SH   SOLE 8 3,242 0 0
NATIONAL INTERSTATE CORP COM 63654U100 3 129 SH   SOLE 44 129 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9,866 120,309 SH   SOLE 1 117,813 2,496 0
NATIONAL OILWELL VARCO INC COM 637071101 3,634 44,401 SH   SOLE 8 44,401 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 15,547 189,600 SH Call SOLE 8 189,600 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 6,905 84,200 SH Put SOLE 8 84,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 48 580 SH   SOLE 12 0 0 580
NATIONAL OILWELL VARCO INC COM 637071101 59 722 SH   DFND 20 0 0 722
NATIONAL OILWELL VARCO INC COM 637071101 19,151 233,569 SH   SOLE 44 233,569 0 0
NATIONAL OILWELL VARCO INC COM 637071101 315 3,841 SH   SOLE 57 0 0 3,841
NATIONAL PENN BANCSHARES INC COM 637138108 21 2,079 SH   SOLE 44 2,079 0 0
NATIONAL PRESTO INDS INC COM 637215104 6 83 SH   SOLE 44 83 0 0
NATIONAL RESH CORP COM 637372202 2 158 SH   SOLE 44 158 0 0
NATIONAL RETAIL PPTYS INC OPT 637417106 26 700 SH Put SOLE 8 700 0 0
NATIONAL RETAIL PPTYS INC OPT 637417106 226 6,100 SH Call SOLE 8 6,100 0 0
NATIONAL RETAIL PPTYS INC TRUS 637417106 4,586 123,938 SH   SOLE 44 123,938 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 487 1,954 SH   SOLE 8 1,954 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 9 36 SH   SOLE 44 36 0 0
NATIONSTAR MTG HLDGS INC OPT 63861C109 3,650 101,400 SH Put SOLE 8 101,400 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 25 683 SH   SOLE 8 683 0 0
NATIONSTAR MTG HLDGS INC OPT 63861C109 4,889 135,800 SH Call SOLE 8 135,800 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 29 799 SH   SOLE 44 799 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2 59 SH   SOLE 8 59 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 9 246 SH   SOLE 44 246 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 148 7,050 SH   SOLE 1 7,050 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 3 159 SH   SOLE 44 159 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 0 27 SH   SOLE 8 27 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 1,095 68,434 SH   SOLE 32 68,434 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 3 194 SH   SOLE 44 194 0 0
NATUS MEDICAL INC DEL COM 639050103 64 2,545 SH   SOLE 8 2,545 0 0
NATUS MEDICAL INC DEL COM 639050103 14 567 SH   SOLE 44 567 0 0
NAUTILUS INC COM 63910B102 253 23,023 SH   SOLE 8 23,023 0 0
NAUTILUS INC COM 63910B102 5 495 SH   SOLE 44 495 0 0
NAVIDEA BIOPHARMACEUTICALS I OPT 63937X103 7 7,200 SH Put SOLE 8 7,200 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 62 62,657 SH   SOLE 8 62,657 0 0
NAVIDEA BIOPHARMACEUTICALS I OPT 63937X103 21 20,500 SH Call SOLE 8 20,500 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3 2,818 SH   SOLE 44 2,818 0 0
NAVIENT CORP COM 63938C108 309 18,200 SH   SOLE 1 18,200 0 0
NAVIENT CORP OPT 63938C108 1,528 89,900 SH Call SOLE 8 89,900 0 0
NAVIENT CORP COM 63938C108 1,920 112,907 SH   SOLE 8 112,907 0 0
NAVIENT CORP OPT 63938C108 3,839 225,800 SH Put SOLE 8 225,800 0 0
NAVIENT CORP COM 63938C108 0 19 SH   SOLE 9 19 0 0
NAVIENT CORP COM 63938C108 2,910 171,120 SH   SOLE 44 171,120 0 0
NAVIGANT CONSULTING INC COM 63935N107 1 81 SH   SOLE 8 81 0 0
NAVIGANT CONSULTING INC COM 63935N107 16 957 SH   SOLE 44 957 0 0
NAVIGATORS GROUP INC COM 638904102 168 2,509 SH   SOLE 8 2,509 0 0
NAVIGATORS GROUP INC COM 638904102 13 205 SH   SOLE 44 205 0 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 5 1,804 SH   SOLE 44 1,804 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 78 7,841 SH   SOLE 44 7,841 0 0
NAVISTAR INTL CORP CONV 638901306 0 36 SH   SOLE 8 36 0 0
NAVISTAR INTL CORP NEW COM 63934E108 559 15,115 SH   SOLE 8 15,115 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 999 27,000 SH Call SOLE 8 27,000 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 858 23,200 SH Put SOLE 8 23,200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 44 1,200 SH   SOLE 34 1,200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,423 38,457 SH   SOLE 44 38,457 0 0
NBT BANCORP INC COM 628778102 21 851 SH   SOLE 44 851 0 0
NCI BUILDING SYS INC COM 628852204 128 6,749 SH   SOLE 8 6,749 0 0
NCI BUILDING SYS INC OPT 628852204 116 6,100 SH Put SOLE 8 6,100 0 0
NCI BUILDING SYS INC COM 628852204 10 542 SH   SOLE 44 542 0 0
NCR CORP NEW COM 62886E108 223 6,380 SH   SOLE 1 6,380 0 0
NCR CORP NEW COM 62886E108 3,412 97,424 SH   SOLE 8 97,424 0 0
NCR CORP NEW OPT 62886E108 37,223 1,063,500 SH Call SOLE 8 1,063,500 0 0
NCR CORP NEW OPT 62886E108 1,418 40,500 SH Put SOLE 8 40,500 0 0
NCR CORP NEW COM 62886E108 655 18,706 SH   SOLE 44 18,706 0 0
NEENAH PAPER INC COM 640079109 1,975 37,265 SH   SOLE 1 37,265 0 0
NEENAH PAPER INC COM 640079109 9 166 SH   SOLE 8 166 0 0
NEENAH PAPER INC COM 640079109 42 792 SH   SOLE 44 792 0 0
NEKTAR THERAPEUTICS COM 640268108 5,155 429,533 SH   SOLE 8 429,533 0 0
NEKTAR THERAPEUTICS OPT 640268108 220 18,300 SH Call SOLE 8 18,300 0 0
NEKTAR THERAPEUTICS OPT 640268108 277 23,100 SH Put SOLE 8 23,100 0 0
NEKTAR THERAPEUTICS COM 640268108 100 8,351 SH   SOLE 44 8,351 0 0
NELNET INC COM 64031N108 313 7,640 SH   SOLE 8 7,640 0 0
NELNET INC COM 64031N108 15 363 SH   SOLE 44 363 0 0
NEOGEN CORP COM 640491106 30 720 SH   SOLE 44 720 0 0
NEOGENOMICS INC COM 64049M209 0 63 SH   SOLE 44 63 0 0
NEONODE INC COM 64051M402 153 50,877 SH   SOLE 8 50,877 0 0
NEOPHOTONICS CORP COM 64051T100 18 4,473 SH   SOLE 8 4,473 0 0
NEOPHOTONICS CORP COM 64051T100 0 39 SH   SOLE 44 39 0 0
NEOSTEM INC COM 640650404 98 16,276 SH   SOLE 8 16,276 0 0
NEOSTEM INC COM 640650404 3 519 SH   SOLE 44 519 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 445 40,422 SH   SOLE 41 40,422 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1 68 SH   SOLE 44 68 0 0
NET ELEMENT INC COM 64111R102 2 1,652 SH   SOLE 8 1,652 0 0
NET ELEMENT INC COM 64111R102 0 6 SH   SOLE 44 6 0 0
NETAPP INC COM 64110D104 3,460 96,110 SH   SOLE 1 96,110 0 0
NETAPP INC COM 64110D104 4,866 135,139 SH   SOLE 8 135,139 0 0
NETAPP INC OPT 64110D104 6,483 180,100 SH Call SOLE 8 180,100 0 0
NETAPP INC OPT 64110D104 8,312 230,900 SH Put SOLE 8 230,900 0 0
NETAPP INC COM 64110D104 13,799 383,274 SH   SOLE 44 383,274 0 0
NETEASE INC OPT 64110W102 2,948 37,800 SH Put SOLE 8 37,800 0 0
NETEASE INC OPT 64110W102 874 11,200 SH Call SOLE 8 11,200 0 0
NETEASE INC ADR 64110W102 3 44 SH   SOLE 8 44 0 0
NETEASE INC ADR 64110W102 74 957 SH   SOLE 44 957 0 0
NETFLIX INC COM 64110L106 352 800 SH   SOLE 1 800 0 0
NETFLIX INC COM 64110L106 18,844 42,829 SH   SOLE 8 42,829 0 0
NETFLIX INC OPT 64110L106 160,864 365,600 SH Call SOLE 8 365,600 0 0
NETFLIX INC OPT 64110L106 153,164 348,100 SH Put SOLE 8 348,100 0 0
NETFLIX INC COM 64110L106 24,878 56,541 SH   SOLE 44 56,541 0 0
NETGEAR INC OPT 64111Q104 91 2,700 SH Call SOLE 8 2,700 0 0
NETGEAR INC OPT 64111Q104 14 400 SH Put SOLE 8 400 0 0
NETGEAR INC COM 64111Q104 24 712 SH   SOLE 44 712 0 0
NETLIST INC COM 64118P109 8 7,595 SH   SOLE 8 7,595 0 0
NETSCOUT SYS INC COM 64115T104 406 9,231 SH   SOLE 8 9,231 0 0
NETSCOUT SYS INC OPT 64115T104 44 1,000 SH Put SOLE 8 1,000 0 0
NETSCOUT SYS INC COM 64115T104 29 649 SH   SOLE 44 649 0 0
NETSUITE INC COM 64118Q107 6 63 SH   SOLE 8 63 0 0
NETSUITE INC BOND 64118QAB3 1,250 1,225,000 PRN   SOLE 8 0 0 1,225,000
NETSUITE INC COM 64118Q107 1,333 15,500 SH   SOLE 34 15,500 0 0
NETSUITE INC COM 64118Q107 557 6,484 SH   SOLE 44 6,484 0 0
NEUBERGER BERMAN HGH YLD FD FUND 64128C106 47 3,600 SH   SOLE 8 3,600 0 0
NEURALSTEM INC COM 64127R302 6 1,508 SH   SOLE 44 1,508 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 511 36,537 SH   SOLE 8 36,537 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 560 40,000 SH Put SOLE 8 40,000 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 554 39,600 SH Call SOLE 8 39,600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 130 9,242 SH   SOLE 44 9,242 0 0
NEUSTAR INC COM 64126X201 2,494 95,925 SH   SOLE 1 95,925 0 0
NEUSTAR INC COM 64126X201 291 11,208 SH   SOLE 8 11,208 0 0
NEUSTAR INC OPT 64126X201 1,040 40,000 SH Put SOLE 8 40,000 0 0
NEUSTAR INC COM 64126X201 205 7,888 SH   SOLE 44 7,888 0 0
NEVSUN RES LTD COM 64156L101 0 25 SH   SOLE 8 25 0 0
NEVSUN RES LTD COM 64156L101 1 400 SH   SOLE 9 400 0 0
NEW GOLD INC CDA OPT 644535106 383 63,800 SH Call SOLE 8 63,800 0 0
NEW GOLD INC CDA COM 644535106 150 25,026 SH   SOLE 8 25,026 0 0
NEW GOLD INC CDA OPT 644535106 287 47,800 SH Put SOLE 8 47,800 0 0
NEW GOLD INC CDA COM 644535106 66 11,105 SH   SOLE 9 11,105 0 0
NEW GOLD INC CDA COM 644535106 15 2,500 SH   DFND 20 0 0 2,500
NEW GOLD INC CDA COM 644535106 1 100 SH   SOLE 44 100 0 0
NEW HOME CO INC COM 645370107 192 13,714 SH   SOLE 8 13,714 0 0
NEW HOME CO INC COM 645370107 2 155 SH   SOLE 44 155 0 0
NEW JERSEY RES COM 646025106 5,697 99,950 SH   SOLE 44 99,950 0 0
NEW JERSEY RES COM 646025106 46 800 SH   SOLE 57 0 0 800
NEW MEDIA INVT GROUP INC COM 64704V106 10 716 SH   SOLE 44 716 0 0
NEW MTN FIN CORP COM 647551100 454 32,438 SH   SOLE 8 32,438 0 0
NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 590 22,700 SH Call SOLE 8 22,700 0 0
NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 840 32,300 SH Put SOLE 8 32,300 0 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 5 198 SH   SOLE 8 198 0 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 20 750 SH   SOLE 44 750 0 0
NEW RESIDENTIAL INVT CORP TRUS 64828T102 2,755 459,175 SH   SOLE 8 459,175 0 0
NEW RESIDENTIAL INVT CORP TRUS 64828T102 33 5,502 SH   SOLE 44 5,502 0 0
NEW SOURCE ENERGY PARTNERS L COM 64881E109 3 129 SH   SOLE 8 129 0 0
NEW YORK &amp CO INC COM 649295102 19 6,289 SH   SOLE 8 6,289 0 0
NEW YORK &amp CO INC COM 649295102 1 580 SH   SOLE 44 580 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 192 12,800 SH Put SOLE 8 12,800 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 429 28,600 SH Call SOLE 8 28,600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 93 6,176 SH   SOLE 8 6,176 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 14 SH   SOLE 9 14 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,336 155,739 SH   SOLE 44 155,739 0 0
NEW YORK CMNTY CAP TR V BOND 64944P307 0 1,000 PRN   SOLE 8 0 0 1,000
NEW YORK CMNTY CAP TR V CONV 64944P307 417 8,550 SH   SOLE 8 8,550 0 0
NEW YORK MTG TR INC TRUS 649604501 12 1,766 SH   SOLE 44 1,766 0 0
NEW YORK REIT INC TRUS 64976L109 186 16,887 SH   SOLE 8 16,887 0 0
NEW YORK REIT INC TRUS 64976L109 1,358 123,391 SH   SOLE 44 123,391 0 0
NEW YORK TIMES CO COM 650111107 1 78 SH   SOLE 8 78 0 0
NEW YORK TIMES CO OPT 650111107 215 14,300 SH Call SOLE 8 14,300 0 0
NEW YORK TIMES CO OPT 650111107 9 600 SH Put SOLE 8 600 0 0
NEW YORK TIMES CO COM 650111107 1,150 76,592 SH   SOLE 44 76,592 0 0
NEWBRIDGE BANCORP COM 65080T102 5 584 SH   SOLE 44 584 0 0
NEWCASTLE INVT CORP TRUS 65105M108 16 4,069 SH   SOLE 8 4,069 0 0
NEWCASTLE INVT CORP TRUS 65105M108 149 37,310 SH   SOLE 44 37,310 0 0
NEWELL RUBBERMAID INC COM 651229106 288 9,600 SH   SOLE 1 9,600 0 0
NEWELL RUBBERMAID INC OPT 651229106 279 9,300 SH Call SOLE 8 9,300 0 0
NEWELL RUBBERMAID INC COM 651229106 981 32,659 SH   SOLE 8 32,659 0 0
NEWELL RUBBERMAID INC OPT 651229106 381 12,700 SH Put SOLE 8 12,700 0 0
NEWELL RUBBERMAID INC COM 651229106 4,093 136,451 SH   SOLE 44 136,451 0 0
NEWFIELD EXPL CO COM 651290108 26 600 SH   SOLE 1 600 0 0
NEWFIELD EXPL CO COM 651290108 4,196 95,386 SH   SOLE 8 95,386 0 0
NEWFIELD EXPL CO OPT 651290108 4,555 103,500 SH Put SOLE 8 103,500 0 0
NEWFIELD EXPL CO OPT 651290108 7,652 173,900 SH Call SOLE 8 173,900 0 0
NEWFIELD EXPL CO COM 651290108 3,899 88,590 SH   SOLE 44 88,590 0 0
NEWLINK GENETICS CORP COM 651511107 3,509 135,031 SH   SOLE 8 135,031 0 0
NEWLINK GENETICS CORP COM 651511107 77 2,949 SH   SOLE 44 2,949 0 0
NEWMARKET CORP OPT 651587107 470 1,200 SH Put SOLE 8 1,200 0 0
NEWMARKET CORP COM 651587107 1,184 3,021 SH   SOLE 8 3,021 0 0
NEWMARKET CORP OPT 651587107 1,019 2,600 SH Call SOLE 8 2,600 0 0
NEWMARKET CORP COM 651587107 630 1,603 SH   SOLE 44 1,603 0 0
NEWMONT MINING CORP COM 651639106 159 6,377 SH   SOLE 1 0 6,377 0
NEWMONT MINING CORP BOND 651639AJ5 105 100,000 PRN   SOLE 8 0 0 100,000
NEWMONT MINING CORP COM 651639106 5,247 209,523 SH   SOLE 8 209,523 0 0
NEWMONT MINING CORP OPT 651639106 17,428 697,100 SH Call SOLE 8 697,100 0 0
NEWMONT MINING CORP OPT 651639106 8,903 356,100 SH Put SOLE 8 356,100 0 0
NEWMONT MINING CORP COM 651639106 436 17,443 SH   SOLE 9 17,443 0 0
NEWMONT MINING CORP COM 651639106 290 11,600 SH   DFND 20 0 0 11,600
NEWMONT MINING CORP COM 651639106 11,981 479,243 SH   SOLE 44 479,243 0 0
NEWMONT MINING CORP COM 651639106 20 800 SH   DFND 60 800 0 0
NEWMONT MINING CORP COM 651639106 125 5,000 SH   DFND 68 5,000 0 0
NEWMONT MINING CORP COM 651639106 25 1,010 SH   DFND 71 1,010 0 0
NEWPARK RES INC COM 651718504 11 900 SH   SOLE 8 900 0 0
NEWPARK RES INC BOND 651718AC2 29 22,000 PRN   SOLE 8 0 0 22,000
NEWPARK RES INC COM 651718504 70 5,794 SH   SOLE 44 5,794 0 0
NEWPORT CORP COM 651824104 154 8,542 SH   SOLE 8 8,542 0 0
NEWPORT CORP COM 651824104 13 708 SH   SOLE 44 708 0 0
NEWS CORP NEW COM 65249B109 147 8,650 SH   SOLE 1 8,650 0 0
NEWS CORP NEW COM 65249B208 15 900 SH   SOLE 8 900 0 0
NEWS CORP NEW COM 65249B109 472 27,700 SH   SOLE 8 27,700 0 0
NEWS CORP NEW OPT 65249B109 568 33,425 SH Call SOLE 8 33,425 0 0
NEWS CORP NEW OPT 65249B109 531 31,225 SH Put SOLE 8 31,225 0 0
NEWS CORP NEW COM 65249B208 7 419 SH   SOLE 44 419 0 0
NEWS CORP NEW COM 65249B109 2,638 155,130 SH   SOLE 44 155,130 0 0
NEWSTAR FINANCIAL INC COM 65251F105 6 427 SH   SOLE 44 427 0 0
NEXPOINT CR STRATEGIES FD FUND 65340G106 15 1,250 SH   SOLE 8 1,250 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 167 3,270 SH   SOLE 8 3,270 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 11,111 217,856 SH   SOLE 44 217,856 0 0
NEXTERA ENERGY INC COM 65339F101 5,640 55,298 SH   SOLE 1 53,126 2,172 0
NEXTERA ENERGY INC OPT 65339F101 3,600 35,300 SH Call SOLE 8 35,300 0 0
NEXTERA ENERGY INC OPT 65339F101 2,040 20,000 SH Put SOLE 8 20,000 0 0
NEXTERA ENERGY INC CONV 65339F861 1,636 28,700 SH   SOLE 8 28,700 0 0
NEXTERA ENERGY INC CONV 65339F887 10,903 170,358 SH   SOLE 8 170,358 0 0
NEXTERA ENERGY INC COM 65339F101 40,549 397,477 SH   SOLE 8 397,477 0 0
NEXTERA ENERGY INC COM 65339F101 1,696 16,633 SH   SOLE 9 16,633 0 0
NEXTERA ENERGY INC COM 65339F101 18,523 181,600 SH   SOLE 34 181,600 0 0
NEXTERA ENERGY INC COM 65339F101 39,827 390,448 SH   SOLE 44 390,448 0 0
NGL ENERGY PARTNERS LP OPT 62913M107 3,892 90,500 SH Call SOLE 8 90,500 0 0
NGL ENERGY PARTNERS LP COM 62913M107 318 7,400 SH   SOLE 8 7,400 0 0
NGL ENERGY PARTNERS LP COM 62913M107 3,435 79,895 SH   SOLE 32 79,895 0 0
NGP CAP RES CO COM 62912R107 0 40 SH   SOLE 44 40 0 0
NIC INC COM 62914B100 2,861 190,700 SH   SOLE 1 190,700 0 0
NIC INC COM 62914B100 71 4,737 SH   SOLE 8 4,737 0 0
NIC INC COM 62914B100 18 1,148 SH   SOLE 44 1,148 0 0
NICE SYS LTD ADR 653656108 33 820 SH   SOLE 8 820 0 0
NICHOLAS FINANCIAL INC COM 65373J209 22 1,560 SH   SOLE 8 1,560 0 0
NICHOLAS FINANCIAL INC COM 65373J209 2 183 SH   SOLE 44 183 0 0
NIDEC CORP ADR 654090109 0 20 SH   SOLE 8 20 0 0
NIELSEN N V COM N63218106 408 8,500 SH   SOLE 1 8,500 0 0
NIELSEN N V OPT N63218106 250 5,200 SH Call SOLE 8 5,200 0 0
NIELSEN N V COM N63218106 4,958 103,301 SH   SOLE 8 103,301 0 0
NIELSEN N V OPT N63218106 250 5,200 SH Put SOLE 8 5,200 0 0
NIELSEN N V COM N63218106 5 100 SH   SOLE 34 100 0 0
NIELSEN N V COM N63218106 5,732 119,451 SH   SOLE 44 119,451 0 0
NII HLDGS INC OPT 62913F201 0 31,200 SH Put SOLE 8 31,200 0 0
NII HLDGS INC COM 62913F201 0 287,935 SH   SOLE 8 287,935 0 0
NII HLDGS INC OPT 62913F201 0 10,700 SH Call SOLE 8 10,700 0 0
NII HLDGS INC COM 62913F201 0 312,932 SH   SOLE 44 312,932 0 0
NIKE INC COM 654106103 4,301 55,859 SH   SOLE 1 9,385 46,474 0
NIKE INC OPT 654106103 19,596 254,500 SH Call SOLE 8 254,500 0 0
NIKE INC OPT 654106103 24,101 313,000 SH Put SOLE 8 313,000 0 0
NIKE INC COM 654106103 7,945 103,176 SH   SOLE 8 103,176 0 0
NIKE INC COM 654106103 1,810 23,512 SH   SOLE 9 23,512 0 0
NIKE INC COM 654106103 473 6,133 SH   SOLE 12 0 4,449 1,684
NIKE INC COM 654106103 56 730 SH   SOLE 20 0 730 0
NIKE INC COM 654106103 48,282 627,027 SH   SOLE 44 627,027 0 0
NIKE INC COM 654106103 1,437 18,666 SH   SOLE 57 0 0 18,666
NIKE INC COM 654106103 764 9,924 SH   DFND 60 9,924 0 0
NIKE INC COM 654106103 801 10,406 SH   SOLE 66 0 10,406 0
NIKE INC COM 654106103 181 2,350 SH   DFND 71 2,350 0 0
NIKE INC COM 654106103 9 115 SH   SOLE 99 115 0 0
NIMBLE STORAGE INC COM 65440R101 223 7,431 SH   SOLE 8 7,431 0 0
NIMBLE STORAGE INC COM 65440R101 6 203 SH   SOLE 44 203 0 0
NIPPON TELEG &amp TEL CORP ADR 654624105 14 442 SH   SOLE 8 442 0 0
NIPPON TELEG &amp TEL CORP ADR 654624105 246 7,933 SH   SOLE 9 7,933 0 0
NISOURCE INC COM 65473P105 468 12,000 SH   SOLE 1 12,000 0 0
NISOURCE INC OPT 65473P105 5,013 128,500 SH Call SOLE 8 128,500 0 0
NISOURCE INC OPT 65473P105 1,931 49,500 SH Put SOLE 8 49,500 0 0
NISOURCE INC COM 65473P105 7,649 196,135 SH   SOLE 8 196,135 0 0
NISOURCE INC COM 65473P105 10,613 272,128 SH   SOLE 44 272,128 0 0
NL INDS INC COM 629156407 1 120 SH   SOLE 44 120 0 0
NMI HLDGS INC COM 629209305 11 1,109 SH   SOLE 44 1,109 0 0
NN INC COM 629337106 1,944 77,757 SH   SOLE 1 77,757 0 0
NN INC COM 629337106 103 4,106 SH   SOLE 8 4,106 0 0
NN INC COM 629337106 7 286 SH   SOLE 44 286 0 0
NOAH ED HLDGS LTD ADR 65487R303 58 29,233 SH   SOLE 8 29,233 0 0
NOBLE CORP PLC COM G65431101 10,055 304,691 SH   SOLE 1 304,691 0 0
NOBLE CORP PLC COM G65431101 5,003 151,584 SH   SOLE 8 151,584 0 0
NOBLE CORP PLC OPT G65431101 5,880 178,200 SH Call SOLE 8 178,200 0 0
NOBLE CORP PLC OPT G65431101 4,821 146,100 SH Put SOLE 8 146,100 0 0
NOBLE CORP PLC COM G65431101 29 880 SH   DFND 20 0 0 880
NOBLE CORP PLC COM G65431101 13,008 394,178 SH   SOLE 44 394,178 0 0
NOBLE ENERGY INC COM 655044105 1,024 13,299 SH   SOLE 8 13,299 0 0
NOBLE ENERGY INC OPT 655044105 5,137 66,700 SH Call SOLE 8 66,700 0 0
NOBLE ENERGY INC OPT 655044105 3,720 48,300 SH Put SOLE 8 48,300 0 0
NOBLE ENERGY INC COM 655044105 10 124 SH   SOLE 9 124 0 0
NOBLE ENERGY INC COM 655044105 23,435 304,340 SH   SOLE 44 304,340 0 0
NOKIA CORP OPT 654902204 5,314 759,200 SH Put SOLE 8 759,200 0 0
NOKIA CORP ADR 654902204 6,516 930,907 SH   SOLE 8 930,907 0 0
NOKIA CORP OPT 654902204 6,154 879,100 SH Call SOLE 8 879,100 0 0
NOKIA CORP ADR 654902204 652 93,192 SH   SOLE 44 93,192 0 0
NOKIA CORP COM 654902204 61 8,700 SH   DFND 60 8,700 0 0
NOMURA HLDGS INC ADR 65535H208 351 50,208 SH   SOLE 1 50,208 0 0
NOMURA HLDGS INC ADR 65535H208 2 265 SH   SOLE 8 265 0 0
NOMURA HLDGS INC ADR 65535H208 154 22,023 SH   SOLE 9 22,023 0 0
NOODLES &amp CO COM 65540B105 29 866 SH   SOLE 8 866 0 0
NOODLES &amp CO COM 65540B105 8 222 SH   SOLE 44 222 0 0
NORANDA ALUM HLDG CORP COM 65542W107 188 62,632 SH   SOLE 8 62,632 0 0
NORANDA ALUM HLDG CORP COM 65542W107 2 770 SH   SOLE 44 770 0 0
NORCRAFT COS INC COM 65557Y105 92 6,570 SH   SOLE 8 6,570 0 0
NORCRAFT COS INC COM 65557Y105 2 118 SH   SOLE 44 118 0 0
NORD ANGLIA EDUCATION INC COM G6583A102 124 6,900 SH   SOLE 8 6,900 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 197 21,792 SH   SOLE 8 21,792 0 0
NORDIC AMERICAN TANKERS LIMI OPT G65773106 581 64,500 SH Call SOLE 8 64,500 0 0
NORDIC AMERICAN TANKERS LIMI OPT G65773106 338 37,600 SH Put SOLE 8 37,600 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 13 1,421 SH   SOLE 44 1,421 0 0
NORDION INC COM 65563C105 888 74,000 SH   SOLE 1 74,000 0 0
NORDSON CORP OPT 655663102 280 3,500 SH Put SOLE 8 3,500 0 0
NORDSON CORP OPT 655663102 272 3,400 SH Call SOLE 8 3,400 0 0
NORDSON CORP COM 655663102 216 2,700 SH   SOLE 8 2,700 0 0
NORDSON CORP COM 655663102 705 8,817 SH   SOLE 44 8,817 0 0
NORDSTROM INC OPT 655664100 1,293 19,300 SH Put SOLE 8 19,300 0 0
NORDSTROM INC OPT 655664100 2,553 38,100 SH Call SOLE 8 38,100 0 0
NORDSTROM INC COM 655664100 1,053 15,721 SH   SOLE 8 15,721 0 0
NORDSTROM INC COM 655664100 4,490 67,003 SH   SOLE 44 67,003 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,257 51,032 SH   SOLE 1 51,032 0 0
NORFOLK SOUTHERN CORP COM 655844108 293 2,851 SH   SOLE 8 2,851 0 0
NORFOLK SOUTHERN CORP OPT 655844108 12,896 125,200 SH Call SOLE 8 125,200 0 0
NORFOLK SOUTHERN CORP OPT 655844108 5,387 52,300 SH Put SOLE 8 52,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,385 32,857 SH   SOLE 9 32,857 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,179 147,376 SH   SOLE 44 147,376 0 0
NORTEK INC COM 656559309 316 3,553 SH   SOLE 1 3,553 0 0
NORTEK INC COM 656559309 15 163 SH   SOLE 44 163 0 0
NORTH AMERN PALLADIUM LTD OPT 656912102 0 2,300 SH Put SOLE 8 2,300 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 37,677 SH   SOLE 8 37,677 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 300 SH   SOLE 9 300 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 516 51,588 SH   SOLE 8 51,588 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 11 1,136 SH   SOLE 44 1,136 0 0
NORTHEAST UTILS COM 664397106 2,114 44,970 SH   SOLE 1 38,600 6,370 0
NORTHEAST UTILS COM 664397106 994 21,125 SH   SOLE 8 21,125 0 0
NORTHEAST UTILS OPT 664397106 282 6,000 SH Call SOLE 8 6,000 0 0
NORTHEAST UTILS OPT 664397106 371 7,900 SH Put SOLE 8 7,900 0 0
NORTHEAST UTILS COM 664397106 251 5,341 SH   SOLE 9 5,341 0 0
NORTHEAST UTILS COM 664397106 12,430 264,452 SH   SOLE 44 264,452 0 0
NORTHERN OIL &amp GAS INC NEV OPT 665531109 272 17,000 SH Call SOLE 8 17,000 0 0
NORTHERN OIL &amp GAS INC NEV OPT 665531109 265 16,600 SH Put SOLE 8 16,600 0 0
NORTHERN OIL &amp GAS INC NEV COM 665531109 65 4,051 SH   SOLE 8 4,051 0 0
NORTHERN OIL &amp GAS INC NEV COM 665531109 19 1,178 SH   SOLE 44 1,178 0 0
NORTHERN TIER ENERGY LP COM 665826103 2,027 77,913 SH   SOLE 8 77,913 0 0
NORTHERN TIER ENERGY LP OPT 665826103 868 33,400 SH Call SOLE 8 33,400 0 0
NORTHERN TIER ENERGY LP OPT 665826103 1,040 40,000 SH Put SOLE 8 40,000 0 0
NORTHERN TIER ENERGY LP COM 665826103 1,387 53,339 SH   SOLE 32 53,339 0 0
NORTHERN TR CORP OPT 665859104 628 9,800 SH Put SOLE 8 9,800 0 0
NORTHERN TR CORP COM 665859104 73 1,135 SH   SOLE 8 1,135 0 0
NORTHERN TR CORP OPT 665859104 352 5,500 SH Call SOLE 8 5,500 0 0
NORTHERN TR CORP COM 665859104 172 2,691 SH   SOLE 9 2,691 0 0
NORTHERN TR CORP COM 665859104 6,506 101,688 SH   SOLE 44 101,688 0 0
NORTHERN TR CORP COM 665859104 213 3,321 SH   DFND 60 3,321 0 0
NORTHERN TR CORP COM 665859104 134 2,095 SH   DFND 68 2,095 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 9 709 SH   SOLE 8 709 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 13 1,053 SH   SOLE 44 1,053 0 0
NORTHRIM BANCORP INC COM 666762109 3 109 SH   SOLE 44 109 0 0
NORTHROP GRUMMAN CORP COM 666807102 726 6,100 SH   SOLE 1 6,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 368 3,082 SH   SOLE 8 3,082 0 0
NORTHROP GRUMMAN CORP OPT 666807102 5,283 44,400 SH Call SOLE 8 44,400 0 0
NORTHROP GRUMMAN CORP OPT 666807102 1,261 10,600 SH Put SOLE 8 10,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 15 122 SH   SOLE 9 122 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,789 149,483 SH   SOLE 44 149,483 0 0
NORTHSTAR RLTY FIN CORP TRUS 66704R100 10,645 626,152 SH   SOLE 8 626,152 0 0
NORTHSTAR RLTY FIN CORP OPT 66704R100 3,400 200,000 SH Call SOLE 8 200,000 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 2,472 145,400 SH   SOLE 34 145,400 0 0
NORTHSTAR RLTY FIN CORP TRUS 66704R100 7,107 418,031 SH   SOLE 44 418,031 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 122 9,364 SH   SOLE 44 9,364 0 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 5 780 SH   SOLE 44 780 0 0
NORTHWEST NAT GAS CO COM 667655104 31 664 SH   SOLE 44 664 0 0
NORTHWEST PIPE CO COM 667746101 22 545 SH   SOLE 8 545 0 0
NORTHWEST PIPE CO COM 667746101 7 167 SH   SOLE 44 167 0 0
NORTHWESTERN CORP COM 668074305 1 17 SH   SOLE 8 17 0 0
NORTHWESTERN CORP COM 668074305 699 13,439 SH   SOLE 44 13,439 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 69 2,238 SH   SOLE 44 2,238 0 0
NOVACOPPER INC COM 66988K102 3 2,690 SH   SOLE 8 2,690 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 2 100 SH   SOLE 8 100 0 0
NOVAGOLD RES INC COM 66987E206 338 84,341 SH   SOLE 8 84,341 0 0
NOVAGOLD RES INC OPT 66987E206 116 29,100 SH Put SOLE 8 29,100 0 0
NOVAGOLD RES INC OPT 66987E206 171 42,800 SH Call SOLE 8 42,800 0 0
NOVAGOLD RES INC COM 66987E206 2 400 SH   SOLE 9 400 0 0
NOVARTIS A G OPT 66987V109 3,960 44,000 SH Call SOLE 8 44,000 0 0
NOVARTIS A G ADR 66987V109 2,211 24,574 SH   SOLE 8 24,574 0 0
NOVARTIS A G OPT 66987V109 1,377 15,300 SH Put SOLE 8 15,300 0 0
NOVATEL WIRELESS INC COM 66987M604 5 4,939 SH   SOLE 8 4,939 0 0
NOVAVAX INC COM 670002104 121 30,212 SH   SOLE 8 30,212 0 0
NOVAVAX INC COM 670002104 108 26,778 SH   SOLE 44 26,778 0 0
NOVELLUS SYS INC BOND 670008AD3 240 119,000 PRN   SOLE 8 0 0 119,000
NOVO-NORDISK A S OPT 670100205 488 10,600 SH Put SOLE 8 10,600 0 0
NOVO-NORDISK A S OPT 670100205 529 11,500 SH Call SOLE 8 11,500 0 0
NOVO-NORDISK A S COM 670100205 173 3,750 SH   SOLE 8 3,750 0 0
NOVO-NORDISK A S ADR 670100205 142 3,099 SH   SOLE 8 3,099 0 0
NOW INC COM 67011P100 16 451 SH   SOLE 1 0 451 0
NOW INC COM 67011P100 370 10,296 SH   SOLE 8 10,296 0 0
NOW INC OPT 67011P100 1,434 39,825 SH Call SOLE 8 39,825 0 0
NOW INC OPT 67011P100 573 15,900 SH Put SOLE 8 15,900 0 0
NOW INC COM 67011P100 8 224 SH   SOLE 9 224 0 0
NOW INC COM 67011P100 5 145 SH   SOLE 12 0 0 145
NOW INC COM 67011P100 6 180 SH   DFND 20 0 0 180
NOW INC COM 67011P100 409 11,358 SH   SOLE 44 11,358 0 0
NOW INC COM 67011P100 35 960 SH   SOLE 57 0 0 960
NPS PHARMACEUTICALS INC OPT 62936P103 7,527 228,100 SH Put SOLE 8 228,100 0 0
NPS PHARMACEUTICALS INC COM 62936P103 9 270 SH   SOLE 8 270 0 0
NPS PHARMACEUTICALS INC OPT 62936P103 17,889 542,100 SH Call SOLE 8 542,100 0 0
NPS PHARMACEUTICALS INC COM 62936P103 354 10,694 SH   SOLE 44 10,694 0 0
NQ MOBILE INC OPT 64118U108 1,567 261,100 SH Call SOLE 8 261,100 0 0
NQ MOBILE INC OPT 64118U108 410 68,300 SH Put SOLE 8 68,300 0 0
NQ MOBILE INC ADR 64118U108 512 85,365 SH   SOLE 8 85,365 0 0
NRG ENERGY INC COM 629377508 1,328 35,907 SH   SOLE 1 35,907 0 0
NRG ENERGY INC COM 629377508 13,557 366,382 SH   SOLE 8 366,382 0 0
NRG ENERGY INC OPT 629377508 1,713 46,300 SH Put SOLE 8 46,300 0 0
NRG ENERGY INC OPT 629377508 5,028 135,900 SH Call SOLE 8 135,900 0 0
NRG ENERGY INC COM 629377508 0 3 SH   SOLE 9 3 0 0
NRG ENERGY INC COM 629377508 12,048 325,612 SH   SOLE 44 325,612 0 0
NRG YIELD INC COM 62942X108 28 536 SH   SOLE 8 536 0 0
NRG YIELD INC COM 62942X108 20 384 SH   SOLE 44 384 0 0
NTELOS HLDGS CORP COM 67020Q305 165 13,721 SH   SOLE 8 13,721 0 0
NTELOS HLDGS CORP COM 67020Q305 3 307 SH   SOLE 44 307 0 0
NTT DOCOMO INC ADR 62942M201 1,566 92,021 SH   SOLE 8 92,021 0 0
NTT DOCOMO INC ADR 62942M201 300 17,662 SH   SOLE 9 17,662 0 0
NU SKIN ENTERPRISES INC COM 67018T105 491 6,720 SH   SOLE 1 6,720 0 0
NU SKIN ENTERPRISES INC COM 67018T105 838 11,469 SH   SOLE 8 11,469 0 0
NU SKIN ENTERPRISES INC OPT 67018T105 5,475 75,000 SH Call SOLE 8 75,000 0 0
NU SKIN ENTERPRISES INC OPT 67018T105 6,964 95,400 SH Put SOLE 8 95,400 0 0
NU SKIN ENTERPRISES INC COM 67018T105 117 1,600 SH   DFND 20 0 0 1,600
NU SKIN ENTERPRISES INC COM 67018T105 708 9,686 SH   SOLE 44 9,686 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 4,448 247,100 SH Put SOLE 8 247,100 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAB6 1,224 1,154,000 PRN   SOLE 8 0 0 1,154,000
NUANCE COMMUNICATIONS INC BOND 67020YAF7 287 290,000 PRN   SOLE 8 0 0 290,000
NUANCE COMMUNICATIONS INC COM 67020Y100 10,437 579,726 SH   SOLE 8 579,726 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 22,598 1,255,500 SH Call SOLE 8 1,255,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 182 10,125 SH   DFND 20 0 0 10,125
NUANCE COMMUNICATIONS INC COM 67020Y100 902 50,105 SH   SOLE 44 50,105 0 0
NUCOR CORP OPT 670346105 7,531 153,700 SH Put SOLE 8 153,700 0 0
NUCOR CORP OPT 670346105 5,601 114,300 SH Call SOLE 8 114,300 0 0
NUCOR CORP COM 670346105 1,057 21,571 SH   SOLE 8 21,571 0 0
NUCOR CORP COM 670346105 213 4,352 SH   SOLE 9 4,352 0 0
NUCOR CORP COM 670346105 11,391 232,441 SH   SOLE 44 232,441 0 0
NUCOR CORP COM 670346105 265 5,417 SH   DFND 60 5,417 0 0
NUMEREX CORP PA COM 67053A102 3 265 SH   SOLE 44 265 0 0
NUSTAR ENERGY LP COM 67058H102 7 108 SH   SOLE 8 108 0 0
NUSTAR ENERGY LP OPT 67058H102 4,340 70,000 SH Call SOLE 8 70,000 0 0
NUSTAR ENERGY LP COM 67058H102 4,864 78,457 SH   SOLE 32 78,457 0 0
NUSTAR GP HOLDINGS LLC COM 67059L102 9 247 SH   SOLE 8 247 0 0
NUSTAR GP HOLDINGS LLC COM 67059L102 1,365 35,004 SH   SOLE 32 35,004 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 19 818 SH   SOLE 8 818 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 3 140 SH   SOLE 44 140 0 0
NUTRI SYS INC NEW OPT 67069D108 165 9,700 SH Call SOLE 8 9,700 0 0
NUTRI SYS INC NEW OPT 67069D108 9 500 SH Put SOLE 8 500 0 0
NUTRI SYS INC NEW COM 67069D108 125 7,320 SH   SOLE 8 7,320 0 0
NUTRI SYS INC NEW COM 67069D108 89 5,189 SH   SOLE 44 5,189 0 0
NUVASIVE INC COM 670704105 176 5,032 SH   SOLE 8 5,032 0 0
NUVASIVE INC BOND 670704AC9 171 150,000 PRN   SOLE 8 0 0 150,000
NUVASIVE INC COM 670704105 307 8,757 SH   SOLE 44 8,757 0 0
NUVEEN ARIZ PREM INCOME MUN FUND 67061W104 25 1,945 SH   SOLE 8 1,945 0 0
NUVEEN DIVERSIFIED COMMODTY FUND 67074P104 140 8,750 SH   SOLE 8 8,750 0 0
NUVEEN DIVID ADV MUN FD 3 FUND 67070X101 281 21,600 SH   SOLE 8 21,600 0 0
NUVEEN EQTY PRM OPPORTUNITYF FUND 6706EM102 36 2,991 SH   SOLE 8 2,991 0 0
NUVEEN FLOATING RATE INCOME FUND 67072T108 10 878 SH   SOLE 8 878 0 0
NUVEEN INTER DURATION MN TMF FUND 670671106 349 28,994 SH   SOLE 8 28,994 0 0
NUVEEN LG/SHT COMMODITY TOTR FUND 670731108 505 31,545 SH   SOLE 8 31,545 0 0
NUVEEN MASS PREM INCOME MUN FUND 67061E104 2 131 SH   SOLE 8 131 0 0
NUVEEN MUN ADVANTAGE FD INC FUND 67062H106 1 99 SH   SOLE 8 99 0 0
NUVEEN MUN MKT OPPORTUNITY F FUND 67062W103 39 3,000 SH   SOLE 8 3,000 0 0
NUVEEN MUN OPPORTUNITY FD IN FUND 670984103 1,012 71,779 SH   SOLE 8 71,779 0 0
NUVEEN MUN VALUE FD INC FUND 670928100 60 6,700 SH   SOLE 8 6,700 0 0
NUVEEN NY DIVID ADVNTG MUN F FUND 67066X107 90 6,886 SH   SOLE 8 6,886 0 0
NUVEEN PREM INCOME MUN FD 2 FUND 67063W102 333 25,677 SH   SOLE 8 25,677 0 0
NUVEEN PREM INCOME MUN FD 4 FUND 6706K4105 120 10,000 SH   SOLE 8 10,000 0 0
NUVEEN QUALITY MUN FD INC FUND 67062N103 130 10,000 SH   SOLE 8 10,000 0 0
NUVEEN QUALITY PFD INCOME FD FUND 67072C105 90 10,000 SH   SOLE 8 10,000 0 0
NUVEEN QUALITY PFD INCOME FD FUND 67071S101 224 28,000 SH   SOLE 8 28,000 0 0
NUVEEN REAL ASSET INC &amp GROW FUND 67074Y105 91 4,500 SH   SOLE 8 4,500 0 0
NUVEEN SHT DUR CR OPP FD FUND 67074X107 5,562 309,243 SH   SOLE 8 309,243 0 0
NUVEEN TX ADV TOTAL RET STRG FUND 67090H102 38 2,500 SH   SOLE 8 2,500 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 7 329 SH   SOLE 1 329 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 366 18,284 SH   SOLE 8 18,284 0 0
NUVERRA ENVIRONMENTAL SOLUTI OPT 67091K203 288 14,380 SH Call SOLE 8 14,380 0 0
NUVERRA ENVIRONMENTAL SOLUTI OPT 67091K203 584 29,210 SH Put SOLE 8 29,210 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 6 270 SH   SOLE 44 270 0 0
NVE CORP COM 629445206 4 95 SH   SOLE 44 95 0 0
NVIDIA CORP COM 67066G104 93 5,159 SH   SOLE 1 5,159 0 0
NVIDIA CORP OPT 67066G104 4,470 248,300 SH Call SOLE 8 248,300 0 0
NVIDIA CORP OPT 67066G104 3,044 169,100 SH Put SOLE 8 169,100 0 0
NVIDIA CORP COM 67066G104 1,580 87,799 SH   SOLE 8 87,799 0 0
NVIDIA CORP COM 67066G104 1,146 63,638 SH   SOLE 9 63,638 0 0
NVIDIA CORP COM 67066G104 49 2,740 SH   DFND 20 0 0 2,740
NVIDIA CORP COM 67066G104 1,123 62,400 SH   SOLE 34 62,400 0 0
NVIDIA CORP COM 67066G104 11,607 644,689 SH   SOLE 44 644,689 0 0
NVR INC COM 62944T105 199 173 SH   SOLE 8 173 0 0
NVR INC COM 62944T105 587 511 SH   SOLE 44 511 0 0
NXP SEMICONDUCTORS N V COM N6596X109 680 10,300 SH   SOLE 1 10,300 0 0
NXP SEMICONDUCTORS N V OPT N6596X109 24,810 375,900 SH Put SOLE 8 375,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,014 75,925 SH   SOLE 8 75,925 0 0
NXP SEMICONDUCTORS N V OPT N6596X109 41,937 635,400 SH Call SOLE 8 635,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,649 24,990 SH   SOLE 44 24,990 0 0
NXSTAGE MEDICAL INC COM 67072V103 60 4,287 SH   SOLE 8 4,287 0 0
NXSTAGE MEDICAL INC COM 67072V103 15 1,090 SH   SOLE 44 1,090 0 0
O REILLY AUTOMOTIVE INC NEW OPT 67103H107 2,145 14,300 SH Call SOLE 8 14,300 0 0
O REILLY AUTOMOTIVE INC NEW OPT 67103H107 1,455 9,700 SH Put SOLE 8 9,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 599 3,981 SH   SOLE 8 3,981 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,074 53,819 SH   SOLE 44 53,819 0 0
OAKTREE CAP GROUP LLC COM 674001201 79 1,626 SH   SOLE 8 1,626 0 0
OASIS PETE INC NEW OPT 674215108 8,349 151,800 SH Call SOLE 8 151,800 0 0
OASIS PETE INC NEW COM 674215108 952 17,300 SH   SOLE 8 17,300 0 0
OASIS PETE INC NEW OPT 674215108 550 10,000 SH Put SOLE 8 10,000 0 0
OASIS PETE INC NEW COM 674215108 3,266 59,380 SH   SOLE 44 59,380 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,234 80,727 SH   SOLE 1 80,727 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,009 137,353 SH   SOLE 8 137,353 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 16,381 160,600 SH Call SOLE 8 160,600 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 28,335 277,800 SH Put SOLE 8 277,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 71 700 SH   DFND 20 0 0 700
OCCIDENTAL PETE CORP DEL COM 674599105 49,248 482,817 SH   SOLE 44 482,817 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 608 5,959 SH   SOLE 57 0 0 5,959
OCCIDENTAL PETE CORP DEL COM 674599105 306 3,000 SH   SOLE 66 0 3,000 0
OCEAN PWR TECHNOLOGIES INC COM 674870308 0 32 SH   SOLE 8 32 0 0
OCEAN RIG UDW INC OPT Y64354205 36 2,000 SH Call SOLE 8 2,000 0 0
OCEAN RIG UDW INC OPT Y64354205 45 2,500 SH Put SOLE 8 2,500 0 0
OCEAN RIG UDW INC COM Y64354205 29 1,621 SH   SOLE 8 1,621 0 0
OCEANEERING INTL INC COM 675232102 1,053 13,493 SH   SOLE 8 13,493 0 0
OCEANEERING INTL INC OPT 675232102 1,077 13,800 SH Call SOLE 8 13,800 0 0
OCEANEERING INTL INC OPT 675232102 1,358 17,400 SH Put SOLE 8 17,400 0 0
OCEANEERING INTL INC COM 675232102 2,401 30,769 SH   SOLE 44 30,769 0 0
OCEANFIRST FINL CORP COM 675234108 27 1,696 SH   SOLE 8 1,696 0 0
OCEANFIRST FINL CORP COM 675234108 3 236 SH   SOLE 44 236 0 0
OCERA THERAPEUTICS INC COM 67552A108 1 200 SH   SOLE 8 200 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 4,933 379,204 SH   SOLE 8 379,204 0 0
OCI PARTNERS LP COM 67091N108 15 700 SH   SOLE 8 700 0 0
OCLARO INC COM 67555N206 4 2,054 SH   SOLE 44 2,054 0 0
OCULUS INNOVATIVE SCIENCES I COM 67575P207 54 18,000 SH   SOLE 8 18,000 0 0
OCWEN FINL CORP COM 675746309 4,746 128,220 SH   SOLE 8 128,220 0 0
OCWEN FINL CORP OPT 675746309 4,029 108,900 SH Call SOLE 8 108,900 0 0
OCWEN FINL CORP OPT 675746309 4,817 130,200 SH Put SOLE 8 130,200 0 0
OCWEN FINL CORP COM 675746309 1,104 29,785 SH   SOLE 44 29,785 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 66 65,859 SH   SOLE 8 65,859 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 0 158 SH   SOLE 44 158 0 0
OFFICE DEPOT INC OPT 676220106 46 9,100 SH Put SOLE 8 9,100 0 0
OFFICE DEPOT INC OPT 676220106 53 10,500 SH Call SOLE 8 10,500 0 0
OFFICE DEPOT INC COM 676220106 634 126,831 SH   SOLE 8 126,831 0 0
OFFICE DEPOT INC COM 676220106 2,734 546,877 SH   SOLE 44 546,877 0 0
OFG BANCORP COM 67103X102 71 3,919 SH   SOLE 8 3,919 0 0
OFG BANCORP COM 67103X102 14 790 SH   SOLE 44 790 0 0
OFS CAP CORP COM 67103B100 72 5,500 SH   SOLE 8 5,500 0 0
OGE ENERGY CORP COM 670837103 12,271 314,603 SH   SOLE 8 314,603 0 0
OGE ENERGY CORP OPT 670837103 398 10,200 SH Call SOLE 8 10,200 0 0
OGE ENERGY CORP OPT 670837103 398 10,200 SH Put SOLE 8 10,200 0 0
OGE ENERGY CORP COM 670837103 5,050 129,499 SH   SOLE 44 129,499 0 0
OHR PHARMACEUTICAL INC COM 67778H200 15 1,590 SH   SOLE 8 1,590 0 0
OI S.A. ADR 670851203 0 156,287 SH   SOLE 1 156,287 0 0
OI S.A. ADR 670851104 0 342 SH   SOLE 8 342 0 0
OI S.A. ADR 670851203 0 1,250,129 SH   SOLE 8 1,250,129 0 0
OI S.A. ADR 670851203 0 1,523,200 SH   SOLE 39 1,523,200 0 0
OI S.A. COM 670851203 0 47,400 SH   SOLE 57 0 0 47,400
OIL DRI CORP AMER COM 677864100 12 402 SH   SOLE 8 402 0 0
OIL DRI CORP AMER COM 677864100 2 85 SH   SOLE 44 85 0 0
OIL STS INTL INC COM 678026105 677 10,580 SH   SOLE 8 10,580 0 0
OIL STS INTL INC OPT 678026105 1,946 30,400 SH Call SOLE 8 30,400 0 0
OIL STS INTL INC OPT 678026105 1,204 18,800 SH Put SOLE 8 18,800 0 0
OIL STS INTL INC COM 678026105 534 8,353 SH   SOLE 44 8,353 0 0
OIL STS INTL INC COM 678026105 128 2,000 SH   SOLE 57 0 0 2,000
OILTANKING PARTNERS L P COM 678049107 17,695 188,164 SH   SOLE 8 188,164 0 0
OILTANKING PARTNERS L P COM 678049107 500 5,323 SH   SOLE 32 5,323 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 126 2,000 SH Put SOLE 8 2,000 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 2,545 40,400 SH Call SOLE 8 40,400 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,475 39,286 SH   SOLE 8 39,286 0 0
OLD DOMINION FGHT LINES INC COM 679580100 156 2,481 SH   SOLE 44 2,481 0 0
OLD LINE BANCSHARES INC COM 67984M100 3 184 SH   SOLE 44 184 0 0
OLD NATL BANCORP IND COM 680033107 56 3,995 SH   SOLE 8 3,995 0 0
OLD NATL BANCORP IND COM 680033107 27 1,869 SH   SOLE 44 1,869 0 0
OLD REP INTL CORP COM 680223104 497 31,092 SH   SOLE 8 31,092 0 0
OLD REP INTL CORP BOND 680223AH7 5 4,000 PRN   SOLE 8 0 0 4,000
OLD REP INTL CORP COM 680223104 1,153 72,033 SH   SOLE 44 72,033 0 0
OLIN CORP OPT 680665205 887 34,100 SH Call SOLE 8 34,100 0 0
OLIN CORP COM 680665205 11 427 SH   SOLE 8 427 0 0
OLIN CORP OPT 680665205 52 2,000 SH Put SOLE 8 2,000 0 0
OLIN CORP COM 680665205 321 12,362 SH   SOLE 44 12,362 0 0
OLYMPIC STEEL INC COM 68162K106 38 1,580 SH   SOLE 8 1,580 0 0
OLYMPIC STEEL INC OPT 68162K106 24 1,000 SH Call SOLE 8 1,000 0 0
OLYMPIC STEEL INC OPT 68162K106 24 1,000 SH Put SOLE 8 1,000 0 0
OLYMPIC STEEL INC COM 68162K106 4 164 SH   SOLE 44 164 0 0
OM GROUP INC COM 670872100 108 3,355 SH   SOLE 8 3,355 0 0
OM GROUP INC COM 670872100 740 23,138 SH   SOLE 44 23,138 0 0
OMEGA FLEX INC COM 682095104 2 80 SH   SOLE 8 80 0 0
OMEGA FLEX INC COM 682095104 1 46 SH   SOLE 44 46 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 1 14 SH   SOLE 8 14 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 3,857 107,101 SH   SOLE 44 107,101 0 0
OMEGA PROTEIN CORP COM 68210P107 135 10,412 SH   SOLE 8 10,412 0 0
OMEGA PROTEIN CORP COM 68210P107 4 341 SH   SOLE 44 341 0 0
OMEROS CORP COM 682143102 53 3,141 SH   SOLE 8 3,141 0 0
OMEROS CORP COM 682143102 90 5,339 SH   SOLE 44 5,339 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 5 187 SH   SOLE 44 187 0 0
OMNICARE INC COM 681904108 482 7,300 SH   SOLE 1 7,300 0 0
OMNICARE INC OPT 681904108 1,254 19,000 SH Put SOLE 8 19,000 0 0
OMNICARE INC OPT 681904108 475 7,200 SH Call SOLE 8 7,200 0 0
OMNICARE INC COM 681904108 1,967 29,796 SH   SOLE 8 29,796 0 0
OMNICARE INC BOND 681904AL2 265 250,000 PRN   SOLE 8 0 0 250,000
OMNICARE INC BOND 681904AN8 66 26,000 PRN   SOLE 8 0 0 26,000
OMNICARE INC COM 681904108 3,459 52,396 SH   SOLE 44 52,396 0 0
OMNICELL INC COM 68213N109 107 3,801 SH   SOLE 8 3,801 0 0
OMNICELL INC COM 68213N109 18 647 SH   SOLE 44 647 0 0
OMNICOM GROUP INC COM 681919106 250 3,517 SH   SOLE 1 2,700 817 0
OMNICOM GROUP INC BOND 681919AV8 931 705,000 PRN   SOLE 8 0 0 705,000
OMNICOM GROUP INC COM 681919106 1,201 16,922 SH   SOLE 8 16,922 0 0
OMNICOM GROUP INC OPT 681919106 1,775 25,000 SH Call SOLE 8 25,000 0 0
OMNICOM GROUP INC OPT 681919106 838 11,800 SH Put SOLE 8 11,800 0 0
OMNICOM GROUP INC COM 681919106 980 13,805 SH   OTR 10 13,805 0 0
OMNICOM GROUP INC COM 681919106 916 12,900 SH   SOLE 34 12,900 0 0
OMNICOM GROUP INC COM 681919106 12,508 176,170 SH   SOLE 44 176,170 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 899 42,800 SH Call SOLE 8 42,800 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 305 14,500 SH Put SOLE 8 14,500 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 983 46,774 SH   SOLE 44 46,774 0 0
OMNOVA SOLUTIONS INC OPT 682129101 9 1,000 SH Put SOLE 8 1,000 0 0
OMNOVA SOLUTIONS INC COM 682129101 3 340 SH   SOLE 8 340 0 0
OMNOVA SOLUTIONS INC COM 682129101 9 928 SH   SOLE 44 928 0 0
ON SEMICONDUCTOR CORP BOND 682189AH8 176 150,000 PRN   SOLE 8 0 0 150,000
ON SEMICONDUCTOR CORP OPT 682189105 19 2,100 SH Put SOLE 8 2,100 0 0
ON SEMICONDUCTOR CORP OPT 682189105 50 5,500 SH Call SOLE 8 5,500 0 0
ON SEMICONDUCTOR CORP COM 682189105 182 20,257 SH   SOLE 8 20,257 0 0
ON SEMICONDUCTOR CORP COM 682189105 737 81,841 SH   SOLE 44 81,841 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 125 41,654 SH   SOLE 8 41,654 0 0
ONCOLYTICS BIOTECH INC COM 682310107 0 115 SH   SOLE 8 115 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 108 4,685 SH   SOLE 8 4,685 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 57 2,464 SH   SOLE 44 2,464 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 19 3,796 SH   SOLE 8 3,796 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 7 1,300 SH   SOLE 44 1,300 0 0
ONCOTHYREON INC OPT 682324108 8 2,600 SH Put SOLE 8 2,600 0 0
ONCOTHYREON INC COM 682324108 34 11,253 SH   SOLE 8 11,253 0 0
ONCOTHYREON INC OPT 682324108 11 3,700 SH Call SOLE 8 3,700 0 0
ONCOTHYREON INC COM 682324108 5 1,552 SH   SOLE 44 1,552 0 0
ONE GAS INC COM 68235P108 134 3,614 SH   SOLE 8 3,614 0 0
ONE GAS INC OPT 68235P108 6 150 SH Call SOLE 8 150 0 0
ONE GAS INC OPT 68235P108 6 150 SH Put SOLE 8 150 0 0
ONE GAS INC COM 68235P108 62 1,699 SH   SOLE 44 1,699 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 25 1,199 SH   SOLE 8 1,199 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 4 231 SH   SOLE 44 231 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 426 28,345 SH   SOLE 8 28,345 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 6 399 SH   SOLE 44 399 0 0
ONEOK INC NEW COM 682680103 109 1,600 SH   SOLE 1 1,600 0 0
ONEOK INC NEW OPT 682680103 2,047 30,100 SH Call SOLE 8 30,100 0 0
ONEOK INC NEW COM 682680103 9,950 146,384 SH   SOLE 8 146,384 0 0
ONEOK INC NEW OPT 682680103 626 9,200 SH Put SOLE 8 9,200 0 0
ONEOK INC NEW COM 682680103 288 4,242 SH   SOLE 9 4,242 0 0
ONEOK INC NEW COM 682680103 15,326 225,377 SH   SOLE 32 225,377 0 0
ONEOK INC NEW COM 682680103 5,517 81,152 SH   SOLE 44 81,152 0 0
ONEOK PARTNERS LP COM 68268N103 1,865 32,178 SH   SOLE 8 32,178 0 0
ONEOK PARTNERS LP COM 68268N103 22,022 379,690 SH   SOLE 32 379,690 0 0
OPEN TEXT CORP COM 683715106 60 1,267 SH   SOLE 8 1,267 0 0
OPEN TEXT CORP OPT 683715106 244 5,200 SH Call SOLE 8 5,200 0 0
OPEN TEXT CORP COM 683715106 56 1,194 SH   SOLE 9 1,194 0 0
OPENTABLE INC COM 68372A104 8,467 82,200 SH   SOLE 1 82,200 0 0
OPENTABLE INC COM 68372A104 17 170 SH   SOLE 8 170 0 0
OPENTABLE INC OPT 68372A104 5,016 48,700 SH Put SOLE 8 48,700 0 0
OPENTABLE INC OPT 68372A104 12,102 117,500 SH Call SOLE 8 117,500 0 0
OPENTABLE INC COM 68372A104 49,236 478,022 SH   SOLE 44 478,022 0 0
OPHTHOTECH CORP COM 683745103 5,541 131,945 SH   SOLE 8 131,945 0 0
OPHTHOTECH CORP COM 683745103 12 277 SH   SOLE 44 277 0 0
OPKO HEALTH INC OPT 68375N103 24,953 3,119,200 SH Put SOLE 8 3,119,200 0 0
OPKO HEALTH INC OPT 68375N103 15,786 1,973,200 SH Call SOLE 8 1,973,200 0 0
OPKO HEALTH INC COM 68375N103 24 2,983 SH   SOLE 8 2,983 0 0
OPKO HEALTH INC COM 68375N103 28 3,580 SH   SOLE 44 3,580 0 0
OPKO HEALTH INC COM 68375N103 32 4,000 SH   SOLE 57 0 0 4,000
OPLINK COMMUNICATIONS INC COM 68375Q403 7 356 SH   SOLE 44 356 0 0
OPOWER INC COM 68375Y109 3 170 SH   SOLE 44 170 0 0
OPPENHEIMER HLDGS INC COM 683797104 45 1,955 SH   SOLE 8 1,955 0 0
OPPENHEIMER HLDGS INC COM 683797104 4 184 SH   SOLE 44 184 0 0
OPUS BK IRVINE CALIF COM 684000102 3 112 SH   SOLE 44 112 0 0
ORACLE CORP COM 68389X105 20,513 512,825 SH   SOLE 1 510,351 2,474 0
ORACLE CORP OPT 68389X105 29,168 729,200 SH Call SOLE 8 729,200 0 0
ORACLE CORP COM 68389X105 11,206 280,179 SH   SOLE 8 280,179 0 0
ORACLE CORP OPT 68389X105 41,332 1,033,300 SH Put SOLE 8 1,033,300 0 0
ORACLE CORP COM 68389X105 11,680 291,981 SH   SOLE 9 291,981 0 0
ORACLE CORP COM 68389X105 48 1,200 SH   SOLE 20 0 1,200 0
ORACLE CORP COM 68389X105 68 1,696 SH   DFND 20 0 0 1,696
ORACLE CORP COM 68389X105 128,457 3,211,415 SH   SOLE 44 3,211,415 0 0
ORACLE CORP COM 68389X105 1,741 43,530 SH   SOLE 57 0 0 43,530
ORACLE CORP COM 68389X105 658 16,450 SH   DFND 60 16,450 0 0
ORACLE CORP COM 68389X105 167 4,165 SH   SOLE 99 4,165 0 0
ORANGE ADR 684060106 1,102 73,461 SH   SOLE 8 73,461 0 0
ORANGE ADR 684060106 347 23,113 SH   SOLE 9 23,113 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 311 38,928 SH   SOLE 8 38,928 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 146 18,187 SH   SOLE 44 18,187 0 0
ORBCOMM INC COM 68555P100 4 725 SH   SOLE 44 725 0 0
ORBITAL SCIENCES CORP OPT 685564106 26 900 SH Put SOLE 8 900 0 0
ORBITAL SCIENCES CORP OPT 685564106 29 1,000 SH Call SOLE 8 1,000 0 0
ORBITAL SCIENCES CORP COM 685564106 1 33 SH   SOLE 8 33 0 0
ORBITAL SCIENCES CORP COM 685564106 630 21,714 SH   SOLE 44 21,714 0 0
ORBITZ WORLDWIDE INC COM 68557K109 359 45,111 SH   SOLE 8 45,111 0 0
ORBITZ WORLDWIDE INC COM 68557K109 499 62,269 SH   SOLE 44 62,269 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 5 154 SH   SOLE 44 154 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 361 60,200 SH Put SOLE 8 60,200 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 422 70,400 SH Call SOLE 8 70,400 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 994 165,659 SH   SOLE 8 165,659 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 76 12,640 SH   SOLE 44 12,640 0 0
ORGANOVO HLDGS INC COM 68620A104 29 3,692 SH   SOLE 8 3,692 0 0
ORGANOVO HLDGS INC COM 68620A104 12 1,479 SH   SOLE 44 1,479 0 0
ORGANOVO HLDGS INC COM 68620A104 136 17,035 SH   SOLE 57 0 0 17,035
ORIENT-EXPRESS HOTELS LTD COM G67743107 132 9,408 SH   SOLE 8 9,408 0 0
ORIENT-EXPRESS HOTELS LTD OPT G67743107 648 46,300 SH Put SOLE 8 46,300 0 0
ORIENT-EXPRESS HOTELS LTD OPT G67743107 4 300 SH Call SOLE 8 300 0 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 24 1,703 SH   SOLE 44 1,703 0 0
ORIGIN AGRITECH LIMITED COM G67828106 5 2,501 SH   SOLE 8 2,501 0 0
ORION MARINE GROUP INC OPT 68628V308 1 100 SH Call SOLE 8 100 0 0
ORION MARINE GROUP INC COM 68628V308 12 1,200 SH   SOLE 8 1,200 0 0
ORION MARINE GROUP INC COM 68628V308 5 534 SH   SOLE 44 534 0 0
ORITANI FINL CORP DEL COM 68633D103 59 3,936 SH   SOLE 8 3,936 0 0
ORITANI FINL CORP DEL COM 68633D103 12 799 SH   SOLE 44 799 0 0
ORIX CORP ADR 686330101 6 68 SH   SOLE 1 68 0 0
ORIX CORP ADR 686330101 4 45 SH   SOLE 8 45 0 0
ORIX CORP ADR 686330101 3 34 SH   SOLE 9 34 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9 308 SH   SOLE 44 308 0 0
ORTHOFIX INTL N V COM N6748L102 93 2,576 SH   SOLE 8 2,576 0 0
ORTHOFIX INTL N V COM N6748L102 12 328 SH   SOLE 44 328 0 0
OSHKOSH CORP OPT 688239201 440 8,000 SH Put SOLE 8 8,000 0 0
OSHKOSH CORP COM 688239201 216 3,925 SH   SOLE 8 3,925 0 0
OSHKOSH CORP OPT 688239201 220 4,000 SH Call SOLE 8 4,000 0 0
OSHKOSH CORP COM 688239201 1,984 36,059 SH   SOLE 44 36,059 0 0
OSI SYSTEMS INC COM 671044105 8,920 135,144 SH   SOLE 1 135,144 0 0
OSI SYSTEMS INC COM 671044105 47 707 SH   SOLE 8 707 0 0
OSI SYSTEMS INC COM 671044105 82 1,252 SH   SOLE 44 1,252 0 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 180 12,000 SH Call SOLE 8 12,000 0 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 536 35,700 SH Put SOLE 8 35,700 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 174 11,580 SH   SOLE 8 11,580 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 71 4,747 SH   SOLE 44 4,747 0 0
OTTER TAIL CORP COM 689648103 347 11,582 SH   SOLE 44 11,582 0 0
OUTERWALL INC COM 690070107 2,168 36,749 SH   SOLE 8 36,749 0 0
OUTERWALL INC OPT 690070107 6,101 103,400 SH Put SOLE 8 103,400 0 0
OUTERWALL INC OPT 690070107 2,431 41,200 SH Call SOLE 8 41,200 0 0
OUTERWALL INC COM 690070107 95 1,616 SH   SOLE 44 1,616 0 0
OVASCIENCE INC COM 69014Q101 2 265 SH   SOLE 44 265 0 0
OVERSTOCK COM INC DEL OPT 690370101 23 1,500 SH Put SOLE 8 1,500 0 0
OVERSTOCK COM INC DEL OPT 690370101 54 3,600 SH Call SOLE 8 3,600 0 0
OVERSTOCK COM INC DEL COM 690370101 3 213 SH   SOLE 44 213 0 0
OWENS &amp MINOR INC NEW COM 690732102 798 24,177 SH   SOLE 1 24,177 0 0
OWENS &amp MINOR INC NEW COM 690732102 507 15,364 SH   SOLE 8 15,364 0 0
OWENS &amp MINOR INC NEW COM 690732102 900 27,263 SH   SOLE 44 27,263 0 0
OWENS CORNING NEW COM 690742101 547 14,394 SH   SOLE 8 14,394 0 0
OWENS CORNING NEW OPT 690742101 281 7,400 SH Call SOLE 8 7,400 0 0
OWENS CORNING NEW OPT 690742101 980 25,800 SH Put SOLE 8 25,800 0 0
OWENS CORNING NEW COM 690742101 483 12,721 SH   SOLE 44 12,721 0 0
OWENS ILL INC OPT 690768403 371 10,900 SH Call SOLE 8 10,900 0 0
OWENS ILL INC OPT 690768403 139 4,100 SH Put SOLE 8 4,100 0 0
OWENS ILL INC COM 690768403 429 12,613 SH   SOLE 8 12,613 0 0
OWENS ILL INC COM 690768403 13,531 397,985 SH   SOLE 44 397,985 0 0
OWENS ILL INC COM 690768403 68 2,000 SH   SOLE 57 0 0 2,000
OWENS RLTY MTG INC TRUS 690828108 4 236 SH   SOLE 44 236 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 4 246 SH   SOLE 44 246 0 0
OXFORD INDS INC OPT 691497309 40 600 SH Put SOLE 8 600 0 0
OXFORD INDS INC COM 691497309 114 1,711 SH   SOLE 8 1,711 0 0
OXFORD INDS INC COM 691497309 18 263 SH   SOLE 44 263 0 0
P A M TRANSN SVCS INC COM 693149106 2 71 SH   SOLE 44 71 0 0
P C CONNECTION COM 69318J100 179 8,974 SH   SOLE 8 8,974 0 0
P C CONNECTION COM 69318J100 3 192 SH   SOLE 44 192 0 0
PACCAR INC OPT 693718108 2,219 35,800 SH Put SOLE 8 35,800 0 0
PACCAR INC OPT 693718108 2,560 41,300 SH Call SOLE 8 41,300 0 0
PACCAR INC COM 693718108 1,498 24,182 SH   SOLE 8 24,182 0 0
PACCAR INC COM 693718108 134 2,164 SH   SOLE 9 2,164 0 0
PACCAR INC COM 693718108 12,274 197,958 SH   SOLE 44 197,958 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 48 8,074 SH   SOLE 8 8,074 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 114 18,950 SH   SOLE 44 18,950 0 0
PACIFIC COAST OIL TR TRUS 694103102 1,438 110,430 SH   SOLE 8 110,430 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 617 47,465 SH   SOLE 1 47,465 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 32 2,438 SH   SOLE 8 2,438 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 4 288 SH   SOLE 44 288 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P106 493 49,286 SH   SOLE 8 49,286 0 0
PACIFIC ETHANOL INC OPT 69423U305 1,848 123,200 SH Put SOLE 8 123,200 0 0
PACIFIC ETHANOL INC COM 69423U305 20 1,308 SH   SOLE 8 1,308 0 0
PACIFIC ETHANOL INC OPT 69423U305 2,138 142,500 SH Call SOLE 8 142,500 0 0
PACIFIC ETHANOL INC COM 69423U305 7 445 SH   SOLE 44 445 0 0
PACIFIC PREMIER BANCORP COM 69478X105 72 5,136 SH   SOLE 8 5,136 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4 275 SH   SOLE 44 275 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 2 898 SH   SOLE 44 898 0 0
PACIRA PHARMACEUTICALS INC BOND 695127AB6 8,023 2,151,000 PRN   SOLE 8 0 0 2,151,000
PACIRA PHARMACEUTICALS INC OPT 695127100 1,047 11,500 SH Put SOLE 8 11,500 0 0
PACIRA PHARMACEUTICALS INC OPT 695127100 182 2,000 SH Call SOLE 8 2,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 695 7,635 SH   SOLE 8 7,635 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 4,459 49,000 SH   SOLE 34 49,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 933 10,260 SH   SOLE 44 10,260 0 0
PACKAGING CORP AMER COM 695156109 1,327 18,701 SH   SOLE 8 18,701 0 0
PACKAGING CORP AMER OPT 695156109 1,151 16,200 SH Put SOLE 8 16,200 0 0
PACKAGING CORP AMER OPT 695156109 1,896 26,700 SH Call SOLE 8 26,700 0 0
PACKAGING CORP AMER COM 695156109 1,518 21,379 SH   SOLE 44 21,379 0 0
PACWEST BANCORP DEL COM 695263103 1,580 36,735 SH   SOLE 1 36,735 0 0
PACWEST BANCORP DEL COM 695263103 1,738 40,423 SH   SOLE 8 40,423 0 0
PACWEST BANCORP DEL COM 695263103 5,293 123,097 SH   SOLE 44 123,097 0 0
PACWEST BANCORP DEL COM 695263103 86 2,000 SH   SOLE 99 2,000 0 0
PALL CORP COM 696429307 34 400 SH   SOLE 1 400 0 0
PALL CORP OPT 696429307 298 3,500 SH Call SOLE 8 3,500 0 0
PALL CORP COM 696429307 1,299 15,267 SH   SOLE 8 15,267 0 0
PALL CORP OPT 696429307 307 3,600 SH Put SOLE 8 3,600 0 0
PALL CORP COM 696429307 119 1,400 SH   SOLE 9 1,400 0 0
PALL CORP COM 696429307 3,799 44,709 SH   SOLE 44 44,709 0 0
PALMETTO BANCSHARES INC COM 697062206 4 300 SH   SOLE 8 300 0 0
PALMETTO BANCSHARES INC COM 697062206 1 71 SH   SOLE 44 71 0 0
PALO ALTO NETWORKS INC COM 697435105 3,219 38,782 SH   SOLE 8 38,782 0 0
PALO ALTO NETWORKS INC OPT 697435105 5,453 65,700 SH Call SOLE 8 65,700 0 0
PALO ALTO NETWORKS INC OPT 697435105 4,325 52,100 SH Put SOLE 8 52,100 0 0
PALO ALTO NETWORKS INC COM 697435105 167 2,004 SH   SOLE 44 2,004 0 0
PAMPA ENERGIA S A ADR 697660207 1 94 SH   SOLE 8 94 0 0
PAN AMERICAN SILVER CORP OPT 697900108 1,959 130,600 SH Call SOLE 8 130,600 0 0
PAN AMERICAN SILVER CORP OPT 697900108 540 36,000 SH Put SOLE 8 36,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 49 3,292 SH   SOLE 8 3,292 0 0
PAN AMERICAN SILVER CORP COM 697900108 17 1,155 SH   DFND 20 0 0 1,155
PAN AMERICAN SILVER CORP COM 697900108 3 200 SH   SOLE 44 200 0 0
PANDORA MEDIA INC OPT 698354107 40,492 1,396,300 SH Put SOLE 8 1,396,300 0 0
PANDORA MEDIA INC OPT 698354107 25,294 872,200 SH Call SOLE 8 872,200 0 0
PANDORA MEDIA INC COM 698354107 3,977 137,146 SH   SOLE 8 137,146 0 0
PANDORA MEDIA INC COM 698354107 3,144 108,374 SH   SOLE 44 108,374 0 0
PANERA BREAD CO OPT 69840W108 4,127 27,700 SH Put SOLE 8 27,700 0 0
PANERA BREAD CO COM 69840W108 357 2,395 SH   SOLE 8 2,395 0 0
PANERA BREAD CO OPT 69840W108 2,518 16,900 SH Call SOLE 8 16,900 0 0
PANERA BREAD CO COM 69840W108 27,637 185,475 SH   SOLE 44 185,475 0 0
PANHANDLE OIL AND GAS INC COM 698477106 7 124 SH   SOLE 44 124 0 0
PANTRY INC COM 698657103 272 17,041 SH   SOLE 8 17,041 0 0
PANTRY INC OPT 698657103 134 8,400 SH Put SOLE 8 8,400 0 0
PANTRY INC COM 698657103 420 26,208 SH   SOLE 44 26,208 0 0
PAPA JOHNS INTL INC OPT 698813102 92 2,200 SH Put SOLE 8 2,200 0 0
PAPA JOHNS INTL INC COM 698813102 1 23 SH   SOLE 8 23 0 0
PAPA JOHNS INTL INC OPT 698813102 168 4,000 SH Call SOLE 8 4,000 0 0
PAPA JOHNS INTL INC COM 698813102 24 599 SH   SOLE 44 599 0 0
PAPA MURPHYS HLDGS INC COM 698814100 53 5,870 SH   SOLE 8 5,870 0 0
PAPA MURPHYS HLDGS INC COM 698814100 1 128 SH   SOLE 44 128 0 0
PARAMOUNT GOLD &amp SILVER CORP COM 69924P102 0 32,320 SH   SOLE 8 32,320 0 0
PARAMOUNT GOLD &amp SILVER CORP OPT 69924P102 0 3,900 SH Put SOLE 8 3,900 0 0
PARAMOUNT GOLD &amp SILVER CORP COM 69924P102 0 263 SH   SOLE 44 263 0 0
PAREXEL INTL CORP COM 699462107 232 4,458 SH   SOLE 8 4,458 0 0
PAREXEL INTL CORP COM 699462107 52 1,004 SH   SOLE 44 1,004 0 0
PARK CITY GROUP INC COM 700215304 4 350 SH   SOLE 8 350 0 0
PARK CITY GROUP INC COM 700215304 2 209 SH   SOLE 44 209 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 0 3 SH   SOLE 8 3 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 10 365 SH   SOLE 44 365 0 0
PARK NATL CORP COM 700658107 18 235 SH   SOLE 44 235 0 0
PARK OHIO HLDGS CORP COM 700666100 16 271 SH   SOLE 8 271 0 0
PARK OHIO HLDGS CORP COM 700666100 10 171 SH   SOLE 44 171 0 0
PARK STERLING CORP COM 70086Y105 28 4,597 SH   SOLE 8 4,597 0 0
PARK STERLING CORP COM 70086Y105 4 711 SH   SOLE 44 711 0 0
PARKER DRILLING CO COM 701081101 493 82,080 SH   SOLE 44 82,080 0 0
PARKER HANNIFIN CORP OPT 701094104 1,763 14,100 SH Put SOLE 8 14,100 0 0
PARKER HANNIFIN CORP OPT 701094104 2,475 19,800 SH Call SOLE 8 19,800 0 0
PARKER HANNIFIN CORP COM 701094104 4,746 37,841 SH   SOLE 8 37,841 0 0
PARKER HANNIFIN CORP COM 701094104 22 177 SH   SOLE 9 177 0 0
PARKER HANNIFIN CORP COM 701094104 9,435 75,476 SH   SOLE 44 75,476 0 0
PARKERVISION INC COM 701354102 12 12,364 SH   SOLE 8 12,364 0 0
PARKERVISION INC COM 701354102 2 1,757 SH   SOLE 44 1,757 0 0
PARKWAY PPTYS INC TRUS 70159Q104 5,683 284,172 SH   SOLE 44 284,172 0 0
PARSLEY ENERGY INC COM 701877102 271 11,274 SH   SOLE 8 11,274 0 0
PARSLEY ENERGY INC COM 701877102 26 1,097 SH   SOLE 44 1,097 0 0
PARTNERRE LTD COM G6852T105 282 2,589 SH   SOLE 8 2,589 0 0
PARTNERRE LTD OPT G6852T105 153 1,400 SH Call SOLE 8 1,400 0 0
PARTNERRE LTD OPT G6852T105 33 300 SH Put SOLE 8 300 0 0
PARTNERRE LTD COM G6852T105 1,069 9,810 SH   SOLE 44 9,810 0 0
PATRICK INDS INC COM 703343103 168 3,660 SH   SOLE 8 3,660 0 0
PATRICK INDS INC COM 703343103 7 152 SH   SOLE 44 152 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 4 122 SH   SOLE 44 122 0 0
PATTERN ENERGY GROUP INC COM 70338P100 52 1,597 SH   SOLE 44 1,597 0 0
PATTERSON COMPANIES INC COM 703395103 55 1,400 SH   SOLE 1 1,400 0 0
PATTERSON COMPANIES INC OPT 703395103 262 6,700 SH Put SOLE 8 6,700 0 0
PATTERSON COMPANIES INC COM 703395103 480 12,292 SH   SOLE 8 12,292 0 0
PATTERSON COMPANIES INC OPT 703395103 90 2,300 SH Call SOLE 8 2,300 0 0
PATTERSON COMPANIES INC COM 703395103 2,265 58,048 SH   SOLE 44 58,048 0 0
PATTERSON UTI ENERGY INC OPT 703481101 5,273 155,100 SH Call SOLE 8 155,100 0 0
PATTERSON UTI ENERGY INC COM 703481101 94 2,782 SH   SOLE 8 2,782 0 0
PATTERSON UTI ENERGY INC OPT 703481101 319 9,400 SH Put SOLE 8 9,400 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,942 86,513 SH   SOLE 44 86,513 0 0
PAYCHEX INC COM 704326107 802 19,574 SH   SOLE 1 19,574 0 0
PAYCHEX INC COM 704326107 469 11,444 SH   SOLE 8 11,444 0 0
PAYCHEX INC OPT 704326107 1,058 25,800 SH Call SOLE 8 25,800 0 0
PAYCHEX INC OPT 704326107 952 23,200 SH Put SOLE 8 23,200 0 0
PAYCHEX INC COM 704326107 231 5,625 SH   SOLE 9 5,625 0 0
PAYCHEX INC COM 704326107 13,628 332,414 SH   SOLE 44 332,414 0 0
PAYCOM SOFTWARE INC COM 70432V102 2 143 SH   SOLE 44 143 0 0
PAYLOCITY HLDG CORP OPT 70438V106 42 2,000 SH Call SOLE 8 2,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 4 184 SH   SOLE 44 184 0 0
PBF ENERGY INC COM 69318G106 240 9,209 SH   SOLE 8 9,209 0 0
PBF ENERGY INC COM 69318G106 82 3,146 SH   SOLE 44 3,146 0 0
PBF LOGISTICS LP COM 69318Q104 53 1,966 SH   SOLE 8 1,966 0 0
PC-TEL INC COM 69325Q105 84 10,486 SH   SOLE 8 10,486 0 0
PC-TEL INC COM 69325Q105 0 33 SH   SOLE 44 33 0 0
PDC ENERGY INC COM 69327R101 990 15,721 SH   SOLE 8 15,721 0 0
PDC ENERGY INC COM 69327R101 40 631 SH   SOLE 44 631 0 0
PDF SOLUTIONS INC COM 693282105 12 562 SH   SOLE 44 562 0 0
PDL BIOPHARMA INC BOND 69329YAF1 3,633 3,187,000 PRN   SOLE 8 0 0 3,187,000
PDL BIOPHARMA INC COM 69329Y104 258 28,755 SH   SOLE 8 28,755 0 0
PDL BIOPHARMA INC OPT 69329Y104 151 16,800 SH Call SOLE 8 16,800 0 0
PDL BIOPHARMA INC OPT 69329Y104 865 96,100 SH Put SOLE 8 96,100 0 0
PDL BIOPHARMA INC COM 69329Y104 1,565 173,909 SH   SOLE 44 173,909 0 0
PEABODY ENERGY CORP BOND 704549AG9 2,707 3,609,000 PRN   SOLE 8 0 0 3,609,000
PEABODY ENERGY CORP OPT 704549104 4,781 298,800 SH Put SOLE 8 298,800 0 0
PEABODY ENERGY CORP COM 704549104 3,292 205,717 SH   SOLE 8 205,717 0 0
PEABODY ENERGY CORP OPT 704549104 5,606 350,400 SH Call SOLE 8 350,400 0 0
PEABODY ENERGY CORP COM 704549104 28 1,776 SH   SOLE 9 1,776 0 0
PEABODY ENERGY CORP COM 704549104 176 11,000 SH   DFND 20 0 0 11,000
PEABODY ENERGY CORP COM 704549104 518 32,400 SH   SOLE 34 32,400 0 0
PEABODY ENERGY CORP COM 704549104 4,790 299,288 SH   SOLE 44 299,288 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 20 951 SH   SOLE 8 951 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 4 214 SH   SOLE 44 214 0 0
PEARSON PLC ADR 705015105 1,635 86,033 SH   SOLE 1 86,033 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 9,033 250,936 SH   SOLE 44 250,936 0 0
PEGASYSTEMS INC COM 705573103 101 4,809 SH   SOLE 8 4,809 0 0
PEGASYSTEMS INC COM 705573103 13 625 SH   SOLE 44 625 0 0
PEMBINA PIPELINE CORP COM 706327103 78 1,815 SH   SOLE 8 1,815 0 0
PEMBINA PIPELINE CORP COM 706327103 359 8,358 SH   SOLE 9 8,358 0 0
PENDRELL CORP COM 70686R104 4 4,058 SH   SOLE 8 4,058 0 0
PENDRELL CORP COM 70686R104 3 2,823 SH   SOLE 44 2,823 0 0
PENFORD CORP COM 707051108 0 19 SH   SOLE 44 19 0 0
PENGROWTH ENERGY CORP OPT 70706P104 111 15,900 SH Call SOLE 8 15,900 0 0
PENGROWTH ENERGY CORP OPT 70706P104 39 5,600 SH Put SOLE 8 5,600 0 0
PENGROWTH ENERGY CORP COM 70706P104 1 83 SH   SOLE 8 83 0 0
PENGROWTH ENERGY CORP COM 70706P104 15 2,100 SH   SOLE 9 2,100 0 0
PENN NATL GAMING INC OPT 707569109 12 1,000 SH Put SOLE 8 1,000 0 0
PENN NATL GAMING INC OPT 707569109 18 1,500 SH Call SOLE 8 1,500 0 0
PENN NATL GAMING INC COM 707569109 412 34,302 SH   SOLE 8 34,302 0 0
PENN NATL GAMING INC COM 707569109 70 5,765 SH   SOLE 44 5,765 0 0
PENN VA CORP COM 707882106 33 2,115 SH   SOLE 8 2,115 0 0
PENN VA CORP OPT 707882106 3,880 242,500 SH Call SOLE 8 242,500 0 0
PENN VA CORP COM 707882106 5,107 319,188 SH   SOLE 44 319,188 0 0
PENN WEST PETE LTD NEW OPT 707887105 1,179 131,000 SH Put SOLE 8 131,000 0 0
PENN WEST PETE LTD NEW COM 707887105 334 37,064 SH   SOLE 8 37,064 0 0
PENN WEST PETE LTD NEW OPT 707887105 916 101,800 SH Call SOLE 8 101,800 0 0
PENN WEST PETE LTD NEW COM 707887105 124 13,675 SH   SOLE 9 13,675 0 0
PENN WEST PETE LTD NEW COM 707887105 2 200 SH   SOLE 44 200 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 70 5,002 SH   SOLE 8 5,002 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 0 28 SH   SOLE 44 28 0 0
PENNANTPARK INVT CORP COM 708062104 201 18,283 SH   SOLE 8 18,283 0 0
PENNEY J C INC OPT 708160106 9,596 1,066,200 SH Call SOLE 8 1,066,200 0 0
PENNEY J C INC COM 708160106 9,390 1,043,252 SH   SOLE 8 1,043,252 0 0
PENNEY J C INC OPT 708160106 53,789 5,976,500 SH Put SOLE 8 5,976,500 0 0
PENNEY J C INC COM 708160106 63 7,000 SH   SOLE 9 7,000 0 0
PENNEY J C INC COM 708160106 1,468 163,051 SH   SOLE 44 163,051 0 0
PENNEY J C INC COM 708160106 117 13,000 SH   SOLE 57 0 0 13,000
PENNS WOODS BANCORP INC COM 708430103 4 84 SH   SOLE 44 84 0 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 434 24,110 SH   SOLE 1 24,110 0 0
PENNSYLVANIA RL ESTATE INVT TRUS 709102107 4,770 265,021 SH   SOLE 44 265,021 0 0
PENNYMAC FINL SVCS INC COM 70932B101 3 215 SH   SOLE 44 215 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 35 1,667 SH   SOLE 8 1,667 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 35 1,655 SH   SOLE 44 1,655 0 0
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 230 4,700 SH Call SOLE 8 4,700 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 681 13,899 SH   SOLE 8 13,899 0 0
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 162 3,300 SH Put SOLE 8 3,300 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,830 78,188 SH   SOLE 44 78,188 0 0
PENTAIR PLC COM G7S00T104 1,837 25,509 SH   SOLE 1 25,509 0 0
PENTAIR PLC COM G7S00T104 1,976 27,456 SH   SOLE 8 27,456 0 0
PENTAIR PLC OPT G7S00T104 1,102 15,300 SH Call SOLE 8 15,300 0 0
PENTAIR PLC OPT G7S00T104 1,167 16,200 SH Put SOLE 8 16,200 0 0
PENTAIR PLC COM G7S00T104 3,069 42,628 SH   SOLE 9 42,628 0 0
PENTAIR PLC COM G7S00T104 5,941 82,516 SH   SOLE 44 82,516 0 0
PENTAIR PLC COM G7S00T104 2 25 SH   SOLE 99 25 0 0
PEOPLES BANCORP INC COM 709789101 23 891 SH   SOLE 8 891 0 0
PEOPLES BANCORP INC COM 709789101 6 213 SH   SOLE 44 213 0 0
PEOPLES FINL SVCS CORP COM 711040105 8 166 SH   SOLE 44 166 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,801 120,108 SH   SOLE 1 120,108 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 351 23,300 SH Call SOLE 8 23,300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 16 1,012 SH   SOLE 8 1,012 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 217 14,400 SH Put SOLE 8 14,400 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3 168 SH   SOLE 9 168 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,999 199,881 SH   SOLE 44 199,881 0 0
PEP BOYS MANNY MOE &amp JACK COM 713278109 0 18 SH   SOLE 8 18 0 0
PEP BOYS MANNY MOE &amp JACK OPT 713278109 127 11,500 SH Put SOLE 8 11,500 0 0
PEP BOYS MANNY MOE &amp JACK OPT 713278109 54 4,900 SH Call SOLE 8 4,900 0 0
PEP BOYS MANNY MOE &amp JACK COM 713278109 70 6,424 SH   SOLE 44 6,424 0 0
PEPCO HOLDINGS INC COM 713291102 8,629 319,600 SH   SOLE 1 319,600 0 0
PEPCO HOLDINGS INC OPT 713291102 410 15,200 SH Put SOLE 8 15,200 0 0
PEPCO HOLDINGS INC COM 713291102 447 16,558 SH   SOLE 8 16,558 0 0
PEPCO HOLDINGS INC OPT 713291102 14 500 SH Call SOLE 8 500 0 0
PEPCO HOLDINGS INC COM 713291102 0 4 SH   SOLE 9 4 0 0
PEPCO HOLDINGS INC COM 713291102 65,326 2,419,461 SH   SOLE 44 2,419,461 0 0
PEPSICO INC COM 713448108 1,647 18,500 SH   SOLE 1 9,227 9,273 0
PEPSICO INC OPT 713448108 25,018 281,100 SH Call SOLE 1 281,100 0 0
PEPSICO INC COM 713448108 6,563 73,706 SH   SOLE 8 73,706 0 0
PEPSICO INC OPT 713448108 11,455 128,700 SH Put SOLE 8 128,700 0 0
PEPSICO INC OPT 713448108 14,783 166,100 SH Call SOLE 8 166,100 0 0
PEPSICO INC COM 713448108 21,808 245,035 SH   SOLE 9 245,035 0 0
PEPSICO INC OPT 713448108 20,586 231,300 SH Call SOLE 9 231,300 0 0
PEPSICO INC COM 713448108 41 465 SH   DFND 20 0 0 465
PEPSICO INC COM 713448108 890 10,000 SH   SOLE 42 10,000 0 0
PEPSICO INC COM 713448108 89,038 1,000,437 SH   SOLE 44 1,000,437 0 0
PEPSICO INC COM 713448108 53 600 SH   SOLE 56 600 0 0
PEPSICO INC COM 713448108 1,162 13,059 SH   SOLE 57 0 0 13,059
PEPSICO INC COM 713448108 835 9,387 SH   DFND 60 9,387 0 0
PEPSICO INC COM 713448108 197 2,216 SH   DFND 71 2,216 0 0
PEPSICO INC COM 713448108 73 820 SH   SOLE 99 820 0 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 30 30,201 SH   SOLE 8 30,201 0 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 3 2,807 SH   SOLE 44 2,807 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 3 450 SH   SOLE 44 450 0 0
PERFECT WORLD CO LTD ADR 71372U104 205 10,811 SH   SOLE 8 10,811 0 0
PERFECT WORLD CO LTD OPT 71372U104 1,585 83,400 SH Put SOLE 8 83,400 0 0
PERFECT WORLD CO LTD OPT 71372U104 386 20,300 SH Call SOLE 8 20,300 0 0
PERFICIENT INC COM 71375U101 65 3,410 SH   SOLE 8 3,410 0 0
PERFICIENT INC COM 71375U101 12 614 SH   SOLE 44 614 0 0
PERFORMANT FINL CORP COM 71377E105 6 574 SH   SOLE 44 574 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 136 15,064 SH   SOLE 8 15,064 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 3 346 SH   SOLE 44 346 0 0
PERKINELMER INC COM 714046109 207 4,500 SH   SOLE 1 4,500 0 0
PERKINELMER INC COM 714046109 472 10,267 SH   SOLE 8 10,267 0 0
PERKINELMER INC OPT 714046109 78 1,700 SH Call SOLE 8 1,700 0 0
PERKINELMER INC OPT 714046109 78 1,700 SH Put SOLE 8 1,700 0 0
PERKINELMER INC COM 714046109 1,156 25,120 SH   SOLE 44 25,120 0 0
PERMIAN BASIN RTY TR TRUS 714236106 1,471 105,165 SH   SOLE 8 105,165 0 0
PERMIAN BASIN RTY TR OPT 714236106 90 6,400 SH Put SOLE 8 6,400 0 0
PERMIAN BASIN RTY TR OPT 714236106 21 1,500 SH Call SOLE 8 1,500 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 5 623 SH   SOLE 44 623 0 0
PERRIGO CO PLC COM G97822103 377 2,600 SH   SOLE 1 2,600 0 0
PERRIGO CO PLC OPT G97822103 842 5,804 SH Call SOLE 8 5,804 0 0
PERRIGO CO PLC COM G97822103 9,788 67,498 SH   SOLE 8 67,498 0 0
PERRIGO CO PLC OPT G97822103 2,406 16,593 SH Put SOLE 8 16,593 0 0
PERRIGO CO PLC COM G97822103 110 757 SH   SOLE 9 757 0 0
PERRIGO CO PLC COM G97822103 7,265 50,108 SH   SOLE 44 50,108 0 0
PETMED EXPRESS INC COM 716382106 160 12,396 SH   SOLE 8 12,396 0 0
PETMED EXPRESS INC COM 716382106 4 357 SH   SOLE 44 357 0 0
PETROBRAS ARGENTINA S A ADR 71646J109 0 10 SH   SOLE 8 10 0 0
PETROBRAS ARGENTINA S A ADR 71646J109 230 38,334 SH   SOLE 9 38,334 0 0
PETROCHINA CO LTD OPT 71646E100 1,163 9,300 SH Call SOLE 8 9,300 0 0
PETROCHINA CO LTD OPT 71646E100 2,863 22,900 SH Put SOLE 8 22,900 0 0
PETROCHINA CO LTD ADR 71646E100 11 90 SH   SOLE 8 90 0 0
PETROCHINA CO LTD ADR 71646E100 254 2,032 SH   SOLE 9 2,032 0 0
PETROCHINA CO LTD ADR 71646E100 211 1,680 SH   SOLE 44 1,680 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 20,321 1,451,500 SH Call SOLE 8 1,451,500 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 10,212 729,520 SH   SOLE 8 729,520 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 24,409 1,743,500 SH Put SOLE 8 1,743,500 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 3,207 229,014 SH   SOLE 9 229,014 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 450 30,000 SH   SOLE 12 0 0 30,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 100 7,160 SH   DFND 20 0 0 7,160
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 5,011 357,932 SH   SOLE 44 357,932 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 96,600 6,900,000 SH Call SOLE 44 6,900,000 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 61 4,327 SH   SOLE 57 0 0 4,327
PETROLEO BRASILEIRO SA PETRO COM 71654V408 280 20,000 SH   DFND 60 20,000 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 72 4,833 SH   DFND 60 4,833 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 37 2,437 SH   DFND 71 2,437 0 0
PETROLOGISTICS LP COM 71672U101 1,061 75,800 SH   SOLE 1 75,800 0 0
PETROLOGISTICS LP COM 71672U101 6,852 489,400 SH   SOLE 44 489,400 0 0
PETROQUEST ENERGY INC COM 716748108 12 1,674 SH   SOLE 8 1,674 0 0
PETROQUEST ENERGY INC COM 716748108 8 1,028 SH   SOLE 44 1,028 0 0
PETSMART INC COM 716768106 71 1,200 SH   SOLE 1 1,200 0 0
PETSMART INC OPT 716768106 6,838 115,900 SH Put SOLE 8 115,900 0 0
PETSMART INC COM 716768106 4,490 76,090 SH   SOLE 8 76,090 0 0
PETSMART INC OPT 716768106 4,290 72,700 SH Call SOLE 8 72,700 0 0
PETSMART INC COM 716768106 0 1 SH   SOLE 9 1 0 0
PETSMART INC COM 716768106 2,289 38,795 SH   SOLE 44 38,795 0 0
PFIZER INC COM 717081103 24,988 861,659 SH   SOLE 1 819,889 41,770 0
PFIZER INC OPT 717081103 3,376 116,400 SH Call SOLE 1 116,400 0 0
PFIZER INC COM 717081103 50,120 1,728,024 SH   SOLE 8 1,728,024 0 0
PFIZER INC OPT 717081103 100,775 3,475,000 SH Call SOLE 8 3,475,000 0 0
PFIZER INC OPT 717081103 74,475 2,568,100 SH Put SOLE 8 2,568,100 0 0
PFIZER INC OPT 717081103 3,376 116,400 SH Call SOLE 9 116,400 0 0
PFIZER INC COM 717081103 54,562 1,881,430 SH   SOLE 9 1,881,430 0 0
PFIZER INC COM 717081103 443 15,261 SH   SOLE 12 0 2,585 12,676
PFIZER INC COM 717081103 464 16,000 SH   DFND 20 0 0 16,000
PFIZER INC COM 717081103 183,532 6,328,711 SH   SOLE 44 6,328,711 0 0
PFIZER INC COM 717081103 1,969 67,885 SH   SOLE 57 0 0 67,885
PFIZER INC COM 717081103 3,010 103,800 SH   DFND 60 103,800 0 0
PFIZER INC COM 717081103 145 5,000 SH   SOLE 66 0 5,000 0
PFIZER INC COM 717081103 41 1,400 SH   DFND 68 1,400 0 0
PFIZER INC COM 717081103 193 6,650 SH   SOLE 99 6,650 0 0
PG&ampE CORP COM 69331C108 19 400 SH   SOLE 1 400 0 0
PG&ampE CORP OPT 69331C108 72 1,500 SH Put SOLE 8 1,500 0 0
PG&ampE CORP OPT 69331C108 874 18,200 SH Call SOLE 8 18,200 0 0
PG&ampE CORP COM 69331C108 3,282 68,218 SH   SOLE 8 68,218 0 0
PG&ampE CORP COM 69331C108 11,130 231,884 SH   SOLE 9 231,884 0 0
PG&ampE CORP COM 69331C108 19,292 401,959 SH   SOLE 44 401,959 0 0
PGT INC COM 69336V101 9 977 SH   SOLE 44 977 0 0
PHARMACYCLICS INC OPT 716933106 2,127 23,900 SH Call SOLE 8 23,900 0 0
PHARMACYCLICS INC OPT 716933106 4,557 51,200 SH Put SOLE 8 51,200 0 0
PHARMACYCLICS INC COM 716933106 2,975 33,442 SH   SOLE 8 33,442 0 0
PHARMACYCLICS INC COM 716933106 2,175 24,427 SH   SOLE 44 24,427 0 0
PHARMATHENE INC COM 71714G102 0 21 SH   SOLE 8 21 0 0
PHARMERICA CORP COM 71714F104 0 1 SH   SOLE 8 1 0 0
PHARMERICA CORP COM 71714F104 14 528 SH   SOLE 44 528 0 0
PHH CORP COM 693320202 1,139 51,765 SH   SOLE 8 51,765 0 0
PHH CORP OPT 693320202 2 100 SH Put SOLE 8 100 0 0
PHH CORP BOND 693320AQ6 614 315,000 PRN   SOLE 8 0 0 315,000
PHH CORP BOND 693320AN3 188 188,000 PRN   SOLE 8 0 0 188,000
PHH CORP OPT 693320202 557 25,300 SH Call SOLE 8 25,300 0 0
PHH CORP COM 693320202 550 25,000 SH   SOLE 34 25,000 0 0
PHH CORP COM 693320202 1,288 58,583 SH   SOLE 44 58,583 0 0
PHI INC COM 69336T205 4 87 SH   SOLE 8 87 0 0
PHI INC COM 69336T205 10 219 SH   SOLE 44 219 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 7 322 SH   SOLE 44 322 0 0
PHILIP MORRIS INTL INC COM 718172109 3,399 40,467 SH   SOLE 1 19,558 20,909 0
PHILIP MORRIS INTL INC COM 718172109 10,036 119,432 SH   SOLE 8 119,432 0 0
PHILIP MORRIS INTL INC OPT 718172109 68,317 813,300 SH Call SOLE 8 813,300 0 0
PHILIP MORRIS INTL INC OPT 718172109 47,014 559,700 SH Put SOLE 8 559,700 0 0
PHILIP MORRIS INTL INC COM 718172109 4,069 48,439 SH   SOLE 9 48,439 0 0
PHILIP MORRIS INTL INC COM 718172109 81 970 SH   OTR 10 970 0 0
PHILIP MORRIS INTL INC COM 718172109 702 8,359 SH   SOLE 12 0 2,467 5,892
PHILIP MORRIS INTL INC COM 718172109 1,586 18,882 SH   SOLE 20 0 18,882 0
PHILIP MORRIS INTL INC COM 718172109 278 3,310 SH   DFND 20 0 0 3,310
PHILIP MORRIS INTL INC COM 718172109 672 8,000 SH   SOLE 42 8,000 0 0
PHILIP MORRIS INTL INC COM 718172109 79,803 950,019 SH   SOLE 44 950,019 0 0
PHILIP MORRIS INTL INC COM 718172109 40 480 SH   SOLE 56 480 0 0
PHILIP MORRIS INTL INC COM 718172109 1,064 12,663 SH   SOLE 57 0 0 12,663
PHILIP MORRIS INTL INC COM 718172109 275 3,275 SH   SOLE 99 3,275 0 0
PHILLIPS 66 COM 718546104 16 200 SH   SOLE 1 200 0 0
PHILLIPS 66 COM 718546104 8,710 108,882 SH   SOLE 8 108,882 0 0
PHILLIPS 66 OPT 718546104 7,760 97,000 SH Put SOLE 8 97,000 0 0
PHILLIPS 66 OPT 718546104 16,872 210,900 SH Call SOLE 8 210,900 0 0
PHILLIPS 66 COM 718546104 384 4,800 SH   SOLE 9 4,800 0 0
PHILLIPS 66 COM 718546104 663,709 8,296,356 SH   SOLE 44 8,296,356 0 0
PHILLIPS 66 COM 718546104 32 401 SH   SOLE 99 401 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 17,519 233,568 SH   SOLE 8 233,568 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 1,346 17,940 SH   SOLE 32 17,940 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 8 100 SH   SOLE 44 100 0 0
PHOENIX COS INC NEW COM 71902E604 302 6,295 SH   SOLE 44 6,295 0 0
PHOENIX NEW MEDIA LTD ADR 71910C103 35 3,500 SH   SOLE 44 3,500 0 0
PHOTOMEDEX INC COM 719358301 2 252 SH   SOLE 44 252 0 0
PHOTRONICS INC COM 719405102 10 1,209 SH   SOLE 44 1,209 0 0
PHYSICIANS RLTY TR TRUS 71943U104 93 6,651 SH   SOLE 8 6,651 0 0
PHYSICIANS RLTY TR TRUS 71943U104 8 569 SH   SOLE 44 569 0 0
PICO HLDGS INC COM 693366205 10 447 SH   SOLE 44 447 0 0
PIEDMONT NAT GAS INC COM 720186105 21 569 SH   SOLE 8 569 0 0
PIEDMONT NAT GAS INC OPT 720186105 22 600 SH Call SOLE 8 600 0 0
PIEDMONT NAT GAS INC COM 720186105 547 14,800 SH   SOLE 44 14,800 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 1 81 SH   SOLE 8 81 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 11,298 627,696 SH   SOLE 44 627,696 0 0
PIER 1 IMPORTS INC OPT 720279108 564 37,600 SH Put SOLE 8 37,600 0 0
PIER 1 IMPORTS INC OPT 720279108 84 5,600 SH Call SOLE 8 5,600 0 0
PIER 1 IMPORTS INC COM 720279108 265 17,611 SH   SOLE 8 17,611 0 0
PIER 1 IMPORTS INC COM 720279108 103 6,797 SH   SOLE 44 6,797 0 0
PIER 1 IMPORTS INC COM 720279108 38 2,500 SH   SOLE 57 0 0 2,500
PIKE CORP COM 721283109 16 1,996 SH   SOLE 8 1,996 0 0
PIKE CORP COM 721283109 4 545 SH   SOLE 44 545 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,062 39,330 SH   SOLE 8 39,330 0 0
PILGRIMS PRIDE CORP NEW OPT 72147K108 370 13,700 SH Call SOLE 8 13,700 0 0
PILGRIMS PRIDE CORP NEW OPT 72147K108 770 28,500 SH Put SOLE 8 28,500 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 88 3,253 SH   SOLE 44 3,253 0 0
PIMCO DYNAMIC CR INCOME FD FUND 72202D106 8,373 364,271 SH   SOLE 8 364,271 0 0
PIMCO DYNAMIC INCOME FD FUND 72201Y101 6,983 205,153 SH   SOLE 8 205,153 0 0
PIMCO ETF TR FUND 72201R775 994 9,139 SH   SOLE 8 9,139 0 0
PIMCO ETF TR FUND 72201R783 28 263 SH   SOLE 8 263 0 0
PIMCO ETF TR FUND 72201R775 138 1,267 SH   DFND 20 0 0 1,267
PIMCO ETF TR FUND 72201R783 331 3,121 SH   DFND 20 0 0 3,121
PINNACLE ENTMT INC COM 723456109 1,310 52,411 SH   SOLE 1 52,411 0 0
PINNACLE ENTMT INC OPT 723456109 278 11,100 SH Call SOLE 8 11,100 0 0
PINNACLE ENTMT INC OPT 723456109 78 3,100 SH Put SOLE 8 3,100 0 0
PINNACLE ENTMT INC COM 723456109 1 56 SH   SOLE 8 56 0 0
PINNACLE ENTMT INC COM 723456109 140 5,589 SH   SOLE 44 5,589 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 39 1,009 SH   SOLE 8 1,009 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 27 694 SH   SOLE 44 694 0 0
PINNACLE FOODS INC DEL COM 72348P104 3,283 102,600 SH   SOLE 1 102,600 0 0
PINNACLE FOODS INC DEL OPT 72348P104 640 20,000 SH Put SOLE 8 20,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 778 24,307 SH   SOLE 8 24,307 0 0
PINNACLE FOODS INC DEL COM 72348P104 21,962 686,316 SH   SOLE 44 686,316 0 0
PINNACLE WEST CAP CORP COM 723484101 595 10,430 SH   SOLE 1 10,430 0 0
PINNACLE WEST CAP CORP COM 723484101 669 11,726 SH   SOLE 8 11,726 0 0
PINNACLE WEST CAP CORP COM 723484101 156 2,745 SH   SOLE 9 2,745 0 0
PINNACLE WEST CAP CORP COM 723484101 5,688 99,804 SH   SOLE 44 99,804 0 0
PIONEER ENERGY SVCS CORP OPT 723664108 43 2,500 SH Call SOLE 8 2,500 0 0
PIONEER ENERGY SVCS CORP COM 723664108 119 6,982 SH   SOLE 8 6,982 0 0
PIONEER ENERGY SVCS CORP OPT 723664108 31 1,800 SH Put SOLE 8 1,800 0 0
PIONEER ENERGY SVCS CORP COM 723664108 520 30,588 SH   SOLE 44 30,588 0 0
PIONEER NAT RES CO COM 723787107 11,293 49,300 SH   SOLE 8 49,300 0 0
PIONEER NAT RES CO OPT 723787107 42,136 184,000 SH Put SOLE 8 184,000 0 0
PIONEER NAT RES CO OPT 723787107 36,984 161,500 SH Call SOLE 8 161,500 0 0
PIONEER NAT RES CO COM 723787107 17,011 74,283 SH   SOLE 44 74,283 0 0
PIPER JAFFRAY COS COM 724078100 1,733 33,988 SH   SOLE 1 33,988 0 0
PIPER JAFFRAY COS COM 724078100 0 9 SH   SOLE 8 9 0 0
PIPER JAFFRAY COS COM 724078100 15 315 SH   SOLE 44 315 0 0
PITNEY BOWES INC COM 724479100 200 7,400 SH   SOLE 1 7,400 0 0
PITNEY BOWES INC COM 724479100 171 6,341 SH   SOLE 8 6,341 0 0
PITNEY BOWES INC OPT 724479100 2,679 99,200 SH Put SOLE 8 99,200 0 0
PITNEY BOWES INC OPT 724479100 8,023 297,100 SH Call SOLE 8 297,100 0 0
PITNEY BOWES INC COM 724479100 0 12 SH   SOLE 9 12 0 0
PITNEY BOWES INC COM 724479100 8,387 310,608 SH   SOLE 44 310,608 0 0
PIXELWORKS INC COM 72581M305 61 8,763 SH   SOLE 8 8,763 0 0
PIXELWORKS INC OPT 72581M305 27 3,800 SH Call SOLE 8 3,800 0 0
PIXELWORKS INC OPT 72581M305 90 12,800 SH Put SOLE 8 12,800 0 0
PIXELWORKS INC COM 72581M305 51 7,300 SH   SOLE 44 7,300 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 57,867 964,406 SH   SOLE 8 964,406 0 0
PLAINS ALL AMERN PIPELINE L OPT 726503105 1,776 29,600 SH Call SOLE 8 29,600 0 0
PLAINS ALL AMERN PIPELINE L OPT 726503105 336 5,600 SH Put SOLE 8 5,600 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 53,795 896,585 SH   SOLE 32 896,585 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 6 100 SH   SOLE 44 100 0 0
PLAINS GP HLDGS L P COM 72651A108 16,878 544,502 SH   SOLE 8 544,502 0 0
PLAINS GP HLDGS L P COM 72651A108 7,133 230,088 SH   SOLE 32 230,088 0 0
PLANET PAYMENT INC COM U72603118 32 16,110 SH   SOLE 8 16,110 0 0
PLANET PAYMENT INC COM U72603118 1 604 SH   SOLE 44 604 0 0
PLANTRONICS INC NEW COM 727493108 1,208 25,176 SH   SOLE 1 25,176 0 0
PLANTRONICS INC NEW COM 727493108 212 4,427 SH   SOLE 8 4,427 0 0
PLANTRONICS INC NEW COM 727493108 251 5,240 SH   SOLE 44 5,240 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 80 2,852 SH   SOLE 44 2,852 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 224 3,502 SH   SOLE 8 3,502 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 37 583 SH   SOLE 44 583 0 0
PLEXUS CORP COM 729132100 1,489 34,632 SH   SOLE 1 34,632 0 0
PLEXUS CORP COM 729132100 51 1,201 SH   SOLE 8 1,201 0 0
PLEXUS CORP COM 729132100 410 9,546 SH   SOLE 44 9,546 0 0
PLUG POWER INC OPT 72919P202 1,629 407,300 SH Call SOLE 8 407,300 0 0
PLUG POWER INC OPT 72919P202 1,149 287,300 SH Put SOLE 8 287,300 0 0
PLUG POWER INC COM 72919P202 15 3,706 SH   SOLE 8 3,706 0 0
PLUG POWER INC COM 72919P202 16 3,926 SH   SOLE 44 3,926 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,047 67,700 SH   SOLE 1 67,700 0 0
PLUM CREEK TIMBER CO INC OPT 729251108 1,531 34,000 SH Call SOLE 8 34,000 0 0
PLUM CREEK TIMBER CO INC OPT 729251108 1,234 27,400 SH Put SOLE 8 27,400 0 0
PLUM CREEK TIMBER CO INC TRUS 729251108 1,403 31,140 SH   SOLE 8 31,140 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,688 37,500 SH   SOLE 9 37,500 0 0
PLUM CREEK TIMBER CO INC TRUS 729251108 3,804 84,536 SH   SOLE 44 84,536 0 0
PLX TECHNOLOGY INC COM 693417107 19 3,221 SH   SOLE 8 3,221 0 0
PLY GEM HLDGS INC OPT 72941W100 10 1,000 SH Call SOLE 8 1,000 0 0
PLY GEM HLDGS INC COM 72941W100 183 18,309 SH   SOLE 8 18,309 0 0
PLY GEM HLDGS INC OPT 72941W100 43 4,300 SH Put SOLE 8 4,300 0 0
PLY GEM HLDGS INC COM 72941W100 4 439 SH   SOLE 44 439 0 0
PMC-SIERRA INC OPT 69344F106 25 3,600 SH Call SOLE 8 3,600 0 0
PMC-SIERRA INC COM 69344F106 277 39,537 SH   SOLE 8 39,537 0 0
PMC-SIERRA INC COM 69344F106 399 57,032 SH   SOLE 44 57,032 0 0
PNC FINL SVCS GROUP INC OPT 693475105 6,577 73,900 SH Call SOLE 8 73,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 215 2,418 SH   SOLE 8 2,418 0 0
PNC FINL SVCS GROUP INC OPT 693475105 3,570 40,100 SH Put SOLE 8 40,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 8 93 SH   SOLE 9 93 0 0
PNC FINL SVCS GROUP INC COM 693475105 33,267 373,792 SH   SOLE 44 373,792 0 0
PNM RES INC COM 69349H107 12 401 SH   SOLE 8 401 0 0
PNM RES INC COM 69349H107 860 29,628 SH   SOLE 44 29,628 0 0
POLARIS INDS INC OPT 731068102 2,444 18,800 SH Call SOLE 8 18,800 0 0
POLARIS INDS INC COM 731068102 1,123 8,642 SH   SOLE 8 8,642 0 0
POLARIS INDS INC OPT 731068102 1,963 15,100 SH Put SOLE 8 15,100 0 0
POLARIS INDS INC COM 731068102 2,673 20,552 SH   SOLE 44 20,552 0 0
POLYCOM INC OPT 73172K104 59 4,900 SH Put SOLE 8 4,900 0 0
POLYCOM INC OPT 73172K104 86 7,200 SH Call SOLE 8 7,200 0 0
POLYCOM INC COM 73172K104 1,134 94,535 SH   SOLE 44 94,535 0 0
POLYONE CORP COM 73179P106 28 677 SH   SOLE 8 677 0 0
POLYONE CORP COM 73179P106 132 3,144 SH   SOLE 44 3,144 0 0
POLYPORE INTL INC OPT 73179V103 108 2,300 SH Put SOLE 8 2,300 0 0
POLYPORE INTL INC OPT 73179V103 291 6,200 SH Call SOLE 8 6,200 0 0
POLYPORE INTL INC COM 73179V103 24 512 SH   SOLE 8 512 0 0
POLYPORE INTL INC COM 73179V103 3,669 78,060 SH   SOLE 44 78,060 0 0
POOL CORPORATION OPT 73278L105 56 1,000 SH Call SOLE 8 1,000 0 0
POOL CORPORATION COM 73278L105 39 703 SH   SOLE 8 703 0 0
POOL CORPORATION COM 73278L105 49 877 SH   SOLE 44 877 0 0
POPEYES LA KITCHEN INC COM 732872106 72 1,668 SH   SOLE 8 1,668 0 0
POPEYES LA KITCHEN INC COM 732872106 18 415 SH   SOLE 44 415 0 0
POPULAR INC OPT 733174700 4,056 119,300 SH Put SOLE 8 119,300 0 0
POPULAR INC COM 733174700 137 4,037 SH   SOLE 8 4,037 0 0
POPULAR INC OPT 733174700 1,071 31,500 SH Call SOLE 8 31,500 0 0
POPULAR INC COM 733174700 1,108 32,589 SH   SOLE 44 32,589 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1 17 SH   SOLE 8 17 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,965 33,300 SH   SOLE 34 33,300 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 52 878 SH   SOLE 44 878 0 0
PORTLAND GEN ELEC CO COM 736508847 548 16,112 SH   SOLE 1 16,112 0 0
PORTLAND GEN ELEC CO COM 736508847 5,743 168,898 SH   SOLE 8 168,898 0 0
PORTLAND GEN ELEC CO COM 736508847 788 23,177 SH   SOLE 44 23,177 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 168 5,842 SH   SOLE 8 5,842 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 163 5,595 SH   SOLE 44 5,595 0 0
POSCO ADR 693483109 681 9,196 SH   SOLE 1 0 9,196 0
POSCO ADR 693483109 12 161 SH   SOLE 8 161 0 0
POSCO ADR 693483109 532 7,191 SH   SOLE 9 7,191 0 0
POSCO ADR 693483109 806 10,888 SH   SOLE 12 0 10,888 0
POSCO ADR 693483109 327 4,414 SH   SOLE 66 0 4,414 0
POST HLDGS INC OPT 737446104 4,150 83,000 SH Call SOLE 8 83,000 0 0
POST HLDGS INC COM 737446104 987 19,716 SH   SOLE 8 19,716 0 0
POST HLDGS INC COM 737446104 28,395 567,900 SH   SOLE 34 567,900 0 0
POST HLDGS INC COM 737446104 2,210 44,191 SH   SOLE 44 44,191 0 0
POST PPTYS INC TRUS 737464107 15 274 SH   SOLE 8 274 0 0
POST PPTYS INC TRUS 737464107 11,216 211,636 SH   SOLE 44 211,636 0 0
POTASH CORP SASK INC COM 73755L107 5,968 161,294 SH   SOLE 1 161,294 0 0
POTASH CORP SASK INC OPT 73755L107 32,464 877,400 SH Call SOLE 8 877,400 0 0
POTASH CORP SASK INC COM 73755L107 9,720 262,596 SH   SOLE 8 262,596 0 0
POTASH CORP SASK INC OPT 73755L107 7,089 191,600 SH Put SOLE 8 191,600 0 0
POTASH CORP SASK INC COM 73755L107 12,195 329,602 SH   SOLE 9 329,602 0 0
POTASH CORP SASK INC COM 73755L107 1,227 33,155 SH   SOLE 44 33,155 0 0
POTASH CORP SASK INC COM 73755L107 48 1,305 SH   SOLE 99 1,305 0 0
POTBELLY CORP COM 73754Y100 573 38,172 SH   SOLE 8 38,172 0 0
POTBELLY CORP COM 73754Y100 4 301 SH   SOLE 44 301 0 0
POTLATCH CORP NEW TRUS 737630103 204 4,986 SH   SOLE 8 4,986 0 0
POTLATCH CORP NEW TRUS 737630103 188 4,602 SH   SOLE 44 4,602 0 0
POWELL INDS INC COM 739128106 101 1,548 SH   SOLE 8 1,548 0 0
POWELL INDS INC COM 739128106 12 183 SH   SOLE 44 183 0 0
POWER INTEGRATIONS INC COM 739276103 31 543 SH   SOLE 44 543 0 0
POWER SOLUTIONS INTL INC COM 73933G202 7 99 SH   SOLE 44 99 0 0
POWERSECURE INTL INC OPT 73936N105 53 5,900 SH Call SOLE 8 5,900 0 0
POWERSECURE INTL INC COM 73936N105 242 26,897 SH   SOLE 8 26,897 0 0
POWERSECURE INTL INC OPT 73936N105 32 3,600 SH Put SOLE 8 3,600 0 0
POWERSECURE INTL INC COM 73936N105 3 400 SH   SOLE 44 400 0 0
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 12,247 471,079 SH   SOLE 8 471,079 0 0
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 1,239 47,687 SH   SOLE 44 47,687 0 0
POWERSHARES ETF TR II FUND 73937B779 295 8,400 SH   SOLE 8 8,400 0 0
POWERSHARES ETF TRUST FUND 73935X583 200 2,275 SH   SOLE 8 2,275 0 0
POWERSHARES ETF TRUST FUND 73935X575 113 4,350 SH   SOLE 8 4,350 0 0
POWERSHARES ETF TRUST FUND 73935X567 1,435 14,311 SH   SOLE 8 14,311 0 0
POWERSHARES ETF TRUST FUND 73935X427 19 345 SH   DFND 20 0 0 345
POWERSHARES ETF TRUST FUND 73935X401 7 235 SH   SOLE 20 0 235 0
POWERSHARES ETF TRUST FUND 73935X690 40 1,250 SH   DFND 20 0 0 1,250
POWERSHARES ETF TRUST FUND 73935X575 234 9,000 SH   DFND 20 0 0 9,000
POWERSHARES ETF TRUST FUND 73935X575 28 1,079 SH   SOLE 44 1,079 0 0
POWERSHARES ETF TRUST II FUND 73936Q769 713 29,698 SH   SOLE 8 29,698 0 0
POWERSHARES ETF TRUST II FUND 73936Q769 60 2,500 SH   SOLE 9 2,500 0 0
POWERSHARES ETF TRUST II FUND 73936Q843 3,157 126,263 SH   SOLE 44 126,263 0 0
POWERSHARES GLOBAL ETF TRUST FUND 73936T565 44 3,165 SH   SOLE 8 3,165 0 0
POWERSHARES GLOBAL ETF TRUST FUND 73936T615 104 8,000 SH   SOLE 8 8,000 0 0
POWERSHARES GLOBAL ETF TRUST FUND 73936T573 219 7,536 SH   SOLE 44 7,536 0 0
POWERSHARES INDIA ETF TR FUND 73935L100 7 335 SH   SOLE 8 335 0 0
POWERSHARES QQQ TRUST FUND 73935A104 15,500 166,640 SH   SOLE 8 166,640 0 0
POWERSHARES QQQ TRUST FUND 73935A104 10 110 SH   SOLE 20 0 110 0
POWERSHARES QQQ TRUST FUND 73935A104 395 4,249 SH   DFND 20 0 0 4,249
POWERSHARES QQQ TRUST FUND 73935A104 9,079 97,630 SH   SOLE 44 97,630 0 0
POWERSHARES QQQ TRUST FUND 73935A104 930 10,000 SH   SOLE 66 0 10,000 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 646 23,914 SH   SOLE 1 23,914 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 6 200 SH Call SOLE 8 200 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 32 2,000 SH Call SOLE 8 2,000 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B507 14 457 SH   SOLE 8 457 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B101 54 1,808 SH   SOLE 8 1,808 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 2,523 93,427 SH   SOLE 8 93,427 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B200 60 1,400 SH Call SOLE 8 1,400 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 2,074 76,800 SH Call SOLE 8 76,800 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 1,031 38,200 SH Put SOLE 8 38,200 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B705 0 14 SH   SOLE 8 14 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 27 1,000 SH   SOLE 44 1,000 0 0
POWERSHS DB MULTI SECT COMM COM 73936B408 34 1,250 SH   DFND 60 1,250 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 659 31,400 SH Put SOLE 8 31,400 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D206 23 847 SH   SOLE 8 847 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 662 31,500 SH Call SOLE 8 31,500 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D206 5 200 SH Put SOLE 8 200 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D206 11 400 SH   SOLE 44 400 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D107 29 1,400 SH   SOLE 44 1,400 0 0
POZEN INC COM 73941U102 3 435 SH   SOLE 44 435 0 0
PPG INDS INC COM 693506107 609 2,900 SH   SOLE 1 2,900 0 0
PPG INDS INC OPT 693506107 5,607 26,700 SH Call SOLE 8 26,700 0 0
PPG INDS INC COM 693506107 4,948 23,563 SH   SOLE 8 23,563 0 0
PPG INDS INC OPT 693506107 4,914 23,400 SH Put SOLE 8 23,400 0 0
PPG INDS INC COM 693506107 1,154 5,495 SH   SOLE 9 5,495 0 0
PPG INDS INC COM 693506107 13,887 66,132 SH   SOLE 44 66,132 0 0
PPL CORP COM 69351T106 1,738 49,650 SH   SOLE 1 47,807 1,843 0
PPL CORP OPT 69351T106 7,397 211,300 SH Call SOLE 8 211,300 0 0
PPL CORP COM 69351T106 26,680 762,240 SH   SOLE 8 762,240 0 0
PPL CORP OPT 69351T106 1,033 29,500 SH Put SOLE 8 29,500 0 0
PPL CORP COM 69351T106 974 27,811 SH   SOLE 9 27,811 0 0
PPL CORP COM 69351T106 26 750 SH   DFND 20 0 0 750
PPL CORP COM 69351T106 18,458 527,326 SH   SOLE 44 527,326 0 0
PRAXAIR INC COM 74005P104 53 400 SH   SOLE 1 400 0 0
PRAXAIR INC OPT 74005P104 3,537 26,800 SH Call SOLE 8 26,800 0 0
PRAXAIR INC COM 74005P104 2,596 19,655 SH   SOLE 8 19,655 0 0
PRAXAIR INC OPT 74005P104 4,382 33,200 SH Put SOLE 8 33,200 0 0
PRAXAIR INC COM 74005P104 17,241 130,623 SH   SOLE 44 130,623 0 0
PRECISION CASTPARTS CORP COM 740189105 50 200 SH   SOLE 1 200 0 0
PRECISION CASTPARTS CORP OPT 740189105 2,293 9,100 SH Call SOLE 8 9,100 0 0
PRECISION CASTPARTS CORP COM 740189105 532 2,109 SH   SOLE 8 2,109 0 0
PRECISION CASTPARTS CORP OPT 740189105 2,193 8,700 SH Put SOLE 8 8,700 0 0
PRECISION CASTPARTS CORP COM 740189105 61 242 SH   SOLE 9 242 0 0
PRECISION CASTPARTS CORP COM 740189105 14,506 57,561 SH   SOLE 44 57,561 0 0
PRECISION DRILLING CORP OPT 74022D308 43 3,100 SH Call SOLE 8 3,100 0 0
PRECISION DRILLING CORP OPT 74022D308 11 800 SH Put SOLE 8 800 0 0
PRECISION DRILLING CORP COM 74022D308 154 11,035 SH   SOLE 8 11,035 0 0
PRECISION DRILLING CORP COM 74022D308 84 6,019 SH   SOLE 9 6,019 0 0
PRECISION DRILLING CORP COM 74022D308 350 25,000 SH   SOLE 57 0 0 25,000
PREFERRED BK LOS ANGELES CA COM 740367404 43 1,858 SH   SOLE 8 1,858 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 5 213 SH   SOLE 44 213 0 0
PREFORMED LINE PRODS CO COM 740444104 27 513 SH   SOLE 8 513 0 0
PREFORMED LINE PRODS CO COM 740444104 2 51 SH   SOLE 44 51 0 0
PREMIER INC COM 74051N102 73 2,508 SH   SOLE 44 2,508 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 11 849 SH   SOLE 44 849 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,524 46,175 SH   SOLE 8 46,175 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 33 1,013 SH   SOLE 44 1,013 0 0
PRETIUM RES INC COM 74139C102 0 41 SH   SOLE 8 41 0 0
PRETIUM RES INC COM 74139C102 1 100 SH   SOLE 9 100 0 0
PRGX GLOBAL INC COM 69357C503 78 12,968 SH   SOLE 8 12,968 0 0
PRGX GLOBAL INC COM 69357C503 3 485 SH   SOLE 44 485 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,079 72,364 SH   SOLE 1 72,364 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,427 17,012 SH   SOLE 8 17,012 0 0
PRICE T ROWE GROUP INC OPT 74144T108 4,108 48,900 SH Put SOLE 8 48,900 0 0
PRICE T ROWE GROUP INC OPT 74144T108 2,596 30,900 SH Call SOLE 8 30,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 128 1,525 SH   SOLE 9 1,525 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,263 98,365 SH   SOLE 44 98,365 0 0
PRICELINE GRP INC COM 741503403 132 110 SH   SOLE 1 110 0 0
PRICELINE GRP INC OPT 741503403 92,510 76,900 SH Put SOLE 8 76,900 0 0
PRICELINE GRP INC COM 741503403 14,891 12,378 SH   SOLE 8 12,378 0 0
PRICELINE GRP INC BOND 741503AQ9 281 199,000 PRN   SOLE 8 0 0 199,000
PRICELINE GRP INC OPT 741503403 99,849 83,000 SH Call SOLE 8 83,000 0 0
PRICELINE GRP INC BOND 741503AN6 32 8,000 PRN   SOLE 8 0 0 8,000
PRICELINE GRP INC COM 741503403 241 200 SH   SOLE 34 200 0 0
PRICELINE GRP INC COM 741503403 43,586 36,232 SH   SOLE 44 36,232 0 0
PRICESMART INC OPT 741511109 1,035 11,900 SH Put SOLE 8 11,900 0 0
PRICESMART INC COM 741511109 507 5,826 SH   SOLE 8 5,826 0 0
PRICESMART INC OPT 741511109 444 5,100 SH Call SOLE 8 5,100 0 0
PRICESMART INC COM 741511109 109 1,249 SH   SOLE 44 1,249 0 0
PRIMERICA INC COM 74164M108 306 6,515 SH   SOLE 8 6,515 0 0
PRIMERICA INC COM 74164M108 1,184 25,187 SH   SOLE 44 25,187 0 0
PRIMERO MNG CORP COM 74164W106 6 700 SH   SOLE 8 700 0 0
PRIMORIS SVCS CORP COM 74164F103 40 1,420 SH   SOLE 8 1,420 0 0
PRIMORIS SVCS CORP COM 74164F103 19 686 SH   SOLE 44 686 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 110 2,200 SH   SOLE 1 2,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 16 320 SH   SOLE 8 320 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 370 7,400 SH Call SOLE 8 7,400 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 345 6,900 SH Put SOLE 8 6,900 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 44 891 SH   SOLE 9 891 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,102 162,049 SH   SOLE 44 162,049 0 0
PRIVATEBANCORP INC COM 742962103 41 1,417 SH   SOLE 8 1,417 0 0
PRIVATEBANCORP INC COM 742962103 38 1,305 SH   SOLE 44 1,305 0 0
PROASSURANCE CORP COM 74267C106 129 2,915 SH   SOLE 8 2,915 0 0
PROASSURANCE CORP COM 74267C106 71 1,620 SH   SOLE 44 1,620 0 0
PROCERA NETWORKS INC COM 74269U203 3 366 SH   SOLE 44 366 0 0
PROCTER &amp GAMBLE CO COM 742718109 15,555 199,425 SH   SOLE 1 181,728 17,697 0
PROCTER &amp GAMBLE CO OPT 742718109 7,800 100,000 SH Put SOLE 1 100,000 0 0
PROCTER &amp GAMBLE CO OPT 742718109 19,500 250,000 SH Call SOLE 1 250,000 0 0
PROCTER &amp GAMBLE CO COM 742718109 26,416 338,585 SH   SOLE 8 338,585 0 0
PROCTER &amp GAMBLE CO OPT 742718109 61,143 783,900 SH Call SOLE 8 783,900 0 0
PROCTER &amp GAMBLE CO OPT 742718109 43,205 553,900 SH Put SOLE 8 553,900 0 0
PROCTER &amp GAMBLE CO OPT 742718109 19,500 250,000 SH Call SOLE 9 250,000 0 0
PROCTER &amp GAMBLE CO COM 742718109 17,864 229,028 SH   SOLE 9 229,028 0 0
PROCTER &amp GAMBLE CO COM 742718109 1,466 18,789 SH   SOLE 12 0 0 18,789
PROCTER &amp GAMBLE CO COM 742718109 12 159 SH   SOLE 20 0 159 0
PROCTER &amp GAMBLE CO COM 742718109 468 6,000 SH   SOLE 42 6,000 0 0
PROCTER &amp GAMBLE CO COM 742718109 162,037 2,077,378 SH   SOLE 44 2,077,378 0 0
PROCTER &amp GAMBLE CO COM 742718109 1,647 21,110 SH   SOLE 57 0 0 21,110
PROCTER &amp GAMBLE CO COM 742718109 1,400 17,951 SH   DFND 60 17,951 0 0
PROCTER &amp GAMBLE CO COM 742718109 259 3,319 SH   DFND 71 3,319 0 0
PROCTER &amp GAMBLE CO COM 742718109 396 5,078 SH   SOLE 99 5,078 0 0
PROFIRE ENERGY INC COM 74316X101 1 232 SH   SOLE 8 232 0 0
PROFIRE ENERGY INC COM 74316X101 1 293 SH   SOLE 44 293 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 64 15,900 SH Call SOLE 8 15,900 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 32 8,053 SH   SOLE 8 8,053 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 22 5,500 SH Put SOLE 8 5,500 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 36 9,012 SH   SOLE 44 9,012 0 0
PROGRESS SOFTWARE CORP COM 743312100 92 3,821 SH   SOLE 8 3,821 0 0
PROGRESS SOFTWARE CORP COM 743312100 342 14,244 SH   SOLE 44 14,244 0 0
PROGRESSIVE CORP OHIO COM 743315103 5,124 204,978 SH   SOLE 1 204,978 0 0
PROGRESSIVE CORP OHIO OPT 743315103 183 7,300 SH Put SOLE 8 7,300 0 0
PROGRESSIVE CORP OHIO OPT 743315103 273 10,900 SH Call SOLE 8 10,900 0 0
PROGRESSIVE CORP OHIO COM 743315103 344 13,751 SH   SOLE 8 13,751 0 0
PROGRESSIVE CORP OHIO COM 743315103 0 18 SH   SOLE 9 18 0 0
PROGRESSIVE CORP OHIO COM 743315103 7,732 309,288 SH   SOLE 44 309,288 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 0 16 SH   SOLE 8 16 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 51 2,051 SH   SOLE 9 2,051 0 0
PROLOGIS INC COM 74340W103 6,518 158,972 SH   SOLE 1 158,972 0 0
PROLOGIS INC OPT 74340W103 677 16,500 SH Put SOLE 8 16,500 0 0
PROLOGIS INC TRUS 74340W103 14,025 342,047 SH   SOLE 8 342,047 0 0
PROLOGIS INC OPT 74340W103 1,353 33,000 SH Call SOLE 8 33,000 0 0
PROLOGIS INC COM 74340W103 85 2,081 SH   SOLE 9 2,081 0 0
PROLOGIS INC TRUS 74340W103 86,818 2,117,477 SH   SOLE 44 2,117,477 0 0
PROOFPOINT INC COM 743424103 27 724 SH   SOLE 44 724 0 0
PROS HOLDINGS INC COM 74346Y103 11 417 SH   SOLE 8 417 0 0
PROS HOLDINGS INC COM 74346Y103 12 461 SH   SOLE 44 461 0 0
PROSENSA HLDG N V COM N71546100 296 24,652 SH   SOLE 8 24,652 0 0
PROSHARES TR FUND 74348A319 149 3,469 SH   SOLE 8 3,469 0 0
PROSHARES TR FUND 74348A475 6 159 SH   SOLE 8 159 0 0
PROSHARES TR OPT 74347R719 53 600 SH Call SOLE 8 600 0 0
PROSHARES TR OPT 74347X302 8 100 SH Call SOLE 8 100 0 0
PROSHARES TR OPT 74347X625 72 800 SH Call SOLE 8 800 0 0
PROSHARES TR OPT 74347X831 1,783 24,100 SH Call SOLE 8 24,100 0 0
PROSHARES TR OPT 74348A418 933 21,700 SH Put SOLE 8 21,700 0 0
PROSHARES TR FUND 74347B201 3,045 50,726 SH   SOLE 8 50,726 0 0
PROSHARES TR FUND 74347R701 34 1,359 SH   SOLE 8 1,359 0 0
PROSHARES TR FUND 74347R719 1,127 12,808 SH   SOLE 8 12,808 0 0
PROSHARES TR FUND 74348A871 8 510 SH   SOLE 8 510 0 0
PROSHARES TR OPT 74347R503 92 4,000 SH Put SOLE 8 4,000 0 0
PROSHARES TR OPT 74347X625 342 3,800 SH Put SOLE 8 3,800 0 0
PROSHARES TR OPT 74347X633 2,747 21,800 SH Put SOLE 8 21,800 0 0
PROSHARES TR OPT 74347X831 1,924 26,000 SH Put SOLE 8 26,000 0 0
PROSHARES TR OPT 74347X880 200 3,700 SH Call SOLE 8 3,700 0 0
PROSHARES TR OPT 74348A350 295 5,000 SH Call SOLE 8 5,000 0 0
PROSHARES TR OPT 74348A434 5 100 SH Put SOLE 8 100 0 0
PROSHARES TR FUND 74347R206 1,863 16,486 SH   SOLE 8 16,486 0 0
PROSHARES TR FUND 74347R503 160 6,958 SH   SOLE 8 6,958 0 0
PROSHARES TR FUND 74347R842 143 1,606 SH   SOLE 8 1,606 0 0
PROSHARES TR FUND 74347X625 13 140 SH   SOLE 8 140 0 0
PROSHARES TR FUND 74348A350 311 5,275 SH   SOLE 8 5,275 0 0
PROSHARES TR FUND 74348A434 52 1,008 SH   SOLE 8 1,008 0 0
PROSHARES TR OPT 74347B201 47,136 785,600 SH Call SOLE 8 785,600 0 0
PROSHARES TR OPT 74347R107 3,853 33,500 SH Put SOLE 8 33,500 0 0
PROSHARES TR OPT 74347R206 1,526 13,500 SH Put SOLE 8 13,500 0 0
PROSHARES TR OPT 74347X138 3 100 SH Call SOLE 8 100 0 0
PROSHARES TR OPT 74347X146 39 2,600 SH Put SOLE 8 2,600 0 0
PROSHARES TR OPT 74347X864 2,223 19,500 SH Put SOLE 8 19,500 0 0
PROSHARES TR OPT 74348A319 119 2,775 SH Put SOLE 8 2,775 0 0
PROSHARES TR OPT 74348A590 358 14,300 SH Call SOLE 8 14,300 0 0
PROSHARES TR OPT 74348A871 2 100 SH Call SOLE 8 100 0 0
PROSHARES TR FUND 74347R107 655 5,694 SH   SOLE 8 5,694 0 0
PROSHARES TR FUND 74347R305 1,343 11,283 SH   SOLE 8 11,283 0 0
PROSHARES TR FUND 74347X146 59 3,950 SH   SOLE 8 3,950 0 0
PROSHARES TR FUND 74348A418 704 16,368 SH   SOLE 8 16,368 0 0
PROSHARES TR OPT 74347R305 286 2,400 SH Call SOLE 8 2,400 0 0
PROSHARES TR OPT 74347R669 8 100 SH Put SOLE 8 100 0 0
PROSHARES TR OPT 74347R693 1,127 8,600 SH Call SOLE 8 8,600 0 0
PROSHARES TR OPT 74347R842 498 5,600 SH Put SOLE 8 5,600 0 0
PROSHARES TR OPT 74348A350 195 3,300 SH Put SOLE 8 3,300 0 0
PROSHARES TR OPT 74348A525 85 2,300 SH Call SOLE 8 2,300 0 0
PROSHARES TR FUND 74347R693 100 765 SH   SOLE 8 765 0 0
PROSHARES TR FUND 74347X880 54 991 SH   SOLE 8 991 0 0
PROSHARES TR OPT 74347R719 818 9,300 SH Put SOLE 8 9,300 0 0
PROSHARES TR OPT 74347X302 16 200 SH Put SOLE 8 200 0 0
PROSHARES TR OPT 74348A418 926 21,525 SH Call SOLE 8 21,525 0 0
PROSHARES TR OPT 74348A426 734 14,975 SH Put SOLE 8 14,975 0 0
PROSHARES TR OPT 74348A442 763 16,225 SH Call SOLE 8 16,225 0 0
PROSHARES TR OPT 74348A442 148 3,150 SH Put SOLE 8 3,150 0 0
PROSHARES TR OPT 74348A525 33 900 SH Put SOLE 8 900 0 0
PROSHARES TR FUND 74347X153 12 713 SH   SOLE 8 713 0 0
PROSHARES TR FUND 74347X575 3 168 SH   SOLE 8 168 0 0
PROSHARES TR FUND 74347X633 84 667 SH   SOLE 8 667 0 0
PROSHARES TR OPT 74347R107 5,877 51,100 SH Call SOLE 8 51,100 0 0
PROSHARES TR OPT 74347R206 1,277 11,300 SH Call SOLE 8 11,300 0 0
PROSHARES TR OPT 74347R701 155 6,200 SH Call SOLE 8 6,200 0 0
PROSHARES TR OPT 74347X138 8 300 SH Put SOLE 8 300 0 0
PROSHARES TR OPT 74347X146 32 2,100 SH Call SOLE 8 2,100 0 0
PROSHARES TR OPT 74347X633 1,046 8,300 SH Call SOLE 8 8,300 0 0
PROSHARES TR OPT 74347X864 3,819 33,500 SH Call SOLE 8 33,500 0 0
PROSHARES TR OPT 74347X880 1,172 21,700 SH Put SOLE 8 21,700 0 0
PROSHARES TR OPT 74348A590 58 2,300 SH Put SOLE 8 2,300 0 0
PROSHARES TR FUND 74347R818 39 359 SH   SOLE 8 359 0 0
PROSHARES TR FUND 74348A442 1,013 21,566 SH   SOLE 8 21,566 0 0
PROSHARES TR OPT 74347B300 14,983 599,300 SH Call SOLE 8 599,300 0 0
PROSHARES TR OPT 74347R305 1,321 11,100 SH Put SOLE 8 11,100 0 0
PROSHARES TR OPT 74347R503 345 15,000 SH Call SOLE 8 15,000 0 0
PROSHARES TR OPT 74347R693 79 600 SH Put SOLE 8 600 0 0
PROSHARES TR OPT 74347R776 274 4,900 SH Call SOLE 8 4,900 0 0
PROSHARES TR OPT 74347R842 214 2,400 SH Call SOLE 8 2,400 0 0
PROSHARES TR FUND 74347X831 3,074 41,544 SH   SOLE 8 41,544 0 0
PROSHARES TR OPT 74347B201 31,068 517,800 SH Put SOLE 8 517,800 0 0
PROSHARES TR OPT 74347B300 1,368 54,700 SH Put SOLE 8 54,700 0 0
PROSHARES TR OPT 74347R776 207 3,700 SH Put SOLE 8 3,700 0 0
PROSHARES TR OPT 74348A319 455 10,575 SH Call SOLE 8 10,575 0 0
PROSHARES TR OPT 74348A426 3,127 63,825 SH Call SOLE 8 63,825 0 0
PROSHARES TR OPT 74348A871 54 3,600 SH Put SOLE 8 3,600 0 0
PROSHARES TR FUND 74347R107 451 3,926 SH   DFND 20 0 0 3,926
PROSHARES TR FUND 74347B201 2,223 37,051 SH   SOLE 44 37,051 0 0
PROSHARES TR FUND 74347R396 384 16,000 SH   SOLE 44 16,000 0 0
PROSHARES TR II FUND 74347W668 232 9,681 SH   SOLE 8 9,681 0 0
PROSHARES TR II FUND 74347W882 839 49,364 SH   SOLE 8 49,364 0 0
PROSHARES TR II OPT 74347W361 531 27,940 SH Call SOLE 8 27,940 0 0
PROSHARES TR II OPT 74347W627 21,516 244,500 SH Call SOLE 8 244,500 0 0
PROSHARES TR II FUND 74347W346 1,197 46,045 SH   SOLE 8 46,045 0 0
PROSHARES TR II OPT 74347W114 1,735 24,100 SH Put SOLE 8 24,100 0 0
PROSHARES TR II OPT 74347W361 142 7,460 SH Put SOLE 8 7,460 0 0
PROSHARES TR II OPT 74347W627 30,562 347,300 SH Put SOLE 8 347,300 0 0
PROSHARES TR II OPT 74347W650 1,221 31,300 SH Put SOLE 8 31,300 0 0
PROSHARES TR II FUND 74347W353 1,650 23,237 SH   SOLE 8 23,237 0 0
PROSHARES TR II OPT 74347W346 14,782 568,549 SH Call SOLE 8 568,549 0 0
PROSHARES TR II OPT 74347W395 1,148 14,000 SH Call SOLE 8 14,000 0 0
PROSHARES TR II OPT 74347W668 389 16,200 SH Put SOLE 8 16,200 0 0
PROSHARES TR II FUND 74347W114 80 1,111 SH   SOLE 8 1,111 0 0
PROSHARES TR II OPT 74347W114 1,987 27,600 SH Call SOLE 8 27,600 0 0
PROSHARES TR II OPT 74347W353 4,326 60,925 SH Put SOLE 8 60,925 0 0
PROSHARES TR II OPT 74347W601 534 10,900 SH Call SOLE 8 10,900 0 0
PROSHARES TR II FUND 74347W627 1 13 SH   SOLE 8 13 0 0
PROSHARES TR II OPT 74347W668 413 17,200 SH Call SOLE 8 17,200 0 0
PROSHARES TR II OPT 74347W882 537 31,600 SH Call SOLE 8 31,600 0 0
PROSHARES TR II FUND 74347W569 164 2,570 SH   SOLE 8 2,570 0 0
PROSHARES TR II OPT 74347W353 4,091 57,625 SH Call SOLE 8 57,625 0 0
PROSHARES TR II OPT 74347W650 1,529 39,200 SH Call SOLE 8 39,200 0 0
PROSHARES TR II OPT 74347W882 136 8,000 SH Put SOLE 8 8,000 0 0
PROSHARES TR II OPT 74347W346 14,889 572,667 SH Put SOLE 8 572,667 0 0
PROSHARES TR II OPT 74347W395 377 4,600 SH Put SOLE 8 4,600 0 0
PROSHARES TR II OPT 74347W569 1,632 25,500 SH Call SOLE 8 25,500 0 0
PROSHARES TR II OPT 74347W569 640 10,000 SH Put SOLE 8 10,000 0 0
PROSHARES TR II OPT 74347W601 270 5,500 SH Put SOLE 8 5,500 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAL6 50 48,000 PRN   SOLE 8 0 0 48,000
PROSPECT CAPITAL CORPORATION COM 74348T102 1,531 153,067 SH   SOLE 8 153,067 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAK8 6,727 6,468,000 PRN   SOLE 8 0 0 6,468,000
PROSPECT CAPITAL CORPORATION BOND 74348TAM4 1,320 1,257,000 PRN   SOLE 8 0 0 1,257,000
PROSPERITY BANCSHARES INC COM 743606105 108 1,737 SH   SOLE 8 1,737 0 0
PROSPERITY BANCSHARES INC COM 743606105 473 7,626 SH   SOLE 44 7,626 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 57 SH   SOLE 44 57 0 0
PROTECTIVE LIFE CORP COM 743674103 8,446 122,400 SH   SOLE 1 122,400 0 0
PROTECTIVE LIFE CORP COM 743674103 1,330 19,274 SH   SOLE 8 19,274 0 0
PROTECTIVE LIFE CORP OPT 743674103 1,463 21,200 SH Put SOLE 8 21,200 0 0
PROTECTIVE LIFE CORP OPT 743674103 890 12,900 SH Call SOLE 8 12,900 0 0
PROTECTIVE LIFE CORP COM 743674103 57,967 840,087 SH   SOLE 44 840,087 0 0
PROTHENA CORP PLC COM G72800108 169 7,719 SH   SOLE 8 7,719 0 0
PROTHENA CORP PLC OPT G72800108 2 90 SH Call SOLE 8 90 0 0
PROTHENA CORP PLC OPT G72800108 221 10,046 SH Put SOLE 8 10,046 0 0
PROTHENA CORP PLC GDR G72800108 33 1,504 SH   SOLE 9 1,504 0 0
PROTHENA CORP PLC COM G72800108 64 2,893 SH   SOLE 44 2,893 0 0
PROTO LABS INC COM 743713109 16 195 SH   SOLE 8 195 0 0
PROTO LABS INC COM 743713109 213 2,632 SH   SOLE 44 2,632 0 0
PROVIDENCE SVC CORP COM 743815102 110 3,067 SH   SOLE 8 3,067 0 0
PROVIDENCE SVC CORP COM 743815102 8 204 SH   SOLE 44 204 0 0
PROVIDENT FINL HLDGS INC COM 743868101 0 17 SH   SOLE 44 17 0 0
PROVIDENT FINL SVCS INC COM 74386T105 0 18 SH   SOLE 8 18 0 0
PROVIDENT FINL SVCS INC COM 74386T105 18 1,055 SH   SOLE 44 1,055 0 0
PRUDENTIAL FINL INC COM 744320102 336 3,815 SH   SOLE 1 2,897 918 0
PRUDENTIAL FINL INC COM 744320102 6,780 77,029 SH   SOLE 8 77,029 0 0
PRUDENTIAL FINL INC OPT 744320102 5,236 59,500 SH Call SOLE 8 59,500 0 0
PRUDENTIAL FINL INC OPT 744320102 16,421 186,600 SH Put SOLE 8 186,600 0 0
PRUDENTIAL FINL INC COM 744320102 222 2,524 SH   SOLE 9 2,524 0 0
PRUDENTIAL FINL INC COM 744320102 37,349 424,448 SH   SOLE 44 424,448 0 0
PRUDENTIAL FINL INC COM 744320102 106 1,209 SH   SOLE 57 0 0 1,209
PRUDENTIAL GLB SHT DUR HG YL FUND 74433A109 144 7,992 SH   SOLE 8 7,992 0 0
PRUDENTIAL SHT DURATION HG Y FUND 74442F107 137 8,014 SH   SOLE 8 8,014 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 6 70 SH   SOLE 8 70 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 6,502 78,333 SH   SOLE 44 78,333 0 0
PTC INC COM 69370C100 497 13,090 SH   SOLE 1 13,090 0 0
PTC INC OPT 69370C100 23 600 SH Put SOLE 8 600 0 0
PTC INC COM 69370C100 1,061 27,932 SH   SOLE 8 27,932 0 0
PTC INC OPT 69370C100 4 100 SH Call SOLE 8 100 0 0
PTC INC COM 69370C100 107 2,817 SH   SOLE 9 2,817 0 0
PTC INC COM 69370C100 5,993 157,713 SH   SOLE 44 157,713 0 0
PTC THERAPEUTICS INC COM 69366J200 95 3,672 SH   SOLE 8 3,672 0 0
PTC THERAPEUTICS INC COM 69366J200 72 2,750 SH   SOLE 44 2,750 0 0
PUBLIC STORAGE COM 74460D109 51 300 SH   SOLE 1 300 0 0
PUBLIC STORAGE TRUS 74460D109 8,369 48,947 SH   SOLE 8 48,947 0 0
PUBLIC STORAGE OPT 74460D109 684 4,000 SH Put SOLE 8 4,000 0 0
PUBLIC STORAGE OPT 74460D109 1,539 9,000 SH Call SOLE 8 9,000 0 0
PUBLIC STORAGE COM 74460D109 86 500 SH   SOLE 9 500 0 0
PUBLIC STORAGE TRUS 74460D109 107,357 627,824 SH   SOLE 44 627,824 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,994 74,850 SH   SOLE 1 74,850 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,032 125,807 SH   SOLE 8 125,807 0 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 320 8,000 SH Call SOLE 8 8,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,025 150,648 SH   SOLE 9 150,648 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,252 456,327 SH   SOLE 44 456,327 0 0
PULASKI FINL CORP COM 745548107 2 200 SH   SOLE 8 200 0 0
PULTE GROUP INC COM 745867101 708 35,378 SH   SOLE 1 35,378 0 0
PULTE GROUP INC COM 745867101 394 19,686 SH   SOLE 8 19,686 0 0
PULTE GROUP INC OPT 745867101 4,766 238,300 SH Call SOLE 8 238,300 0 0
PULTE GROUP INC OPT 745867101 2,656 132,800 SH Put SOLE 8 132,800 0 0
PULTE GROUP INC COM 745867101 3,497 174,857 SH   SOLE 44 174,857 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 10,198 154,516 SH   SOLE 8 154,516 0 0
PUMA BIOTECHNOLOGY INC OPT 74587V107 5,142 77,900 SH Call SOLE 8 77,900 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 27 411 SH   SOLE 44 411 0 0
PUTMAN HIGH INCOME SEC FUND FUND 746779107 0 58 SH   SOLE 8 58 0 0
PUTNAM PREMIER INCOME TR FUND 746853100 0 30 SH   SOLE 8 30 0 0
PVH CORP COM 693656100 6,496 56,000 SH   SOLE 1 56,000 0 0
PVH CORP COM 693656100 7,227 62,297 SH   SOLE 8 62,297 0 0
PVH CORP OPT 693656100 18,932 163,200 SH Put SOLE 8 163,200 0 0
PVH CORP OPT 693656100 6,902 59,500 SH Call SOLE 8 59,500 0 0
PVH CORP COM 693656100 81 700 SH   SOLE 9 700 0 0
PVH CORP COM 693656100 32,650 281,462 SH   SOLE 44 281,462 0 0
PZENA INVESTMENT MGMT INC COM 74731Q103 74 6,775 SH   SOLE 8 6,775 0 0
PZENA INVESTMENT MGMT INC COM 74731Q103 2 201 SH   SOLE 44 201 0 0
Q2 HLDGS INC COM 74736L109 3 217 SH   SOLE 44 217 0 0
QAD INC COM 74727D306 37 1,744 SH   SOLE 8 1,744 0 0
QAD INC COM 74727D306 2 100 SH   SOLE 44 100 0 0
QEP MIDSTREAM PARTNERS LP COM 74735R115 551 22,052 SH   SOLE 32 22,052 0 0
QEP RES INC OPT 74733V100 932 27,400 SH Call SOLE 8 27,400 0 0
QEP RES INC COM 74733V100 868 25,508 SH   SOLE 8 25,508 0 0
QEP RES INC OPT 74733V100 2,098 61,700 SH Put SOLE 8 61,700 0 0
QEP RES INC COM 74733V100 5 157 SH   SOLE 9 157 0 0
QEP RES INC COM 74733V100 10,805 317,816 SH   SOLE 44 317,816 0 0
QIAGEN NV COM N72482107 5,331 222,095 SH   SOLE 8 222,095 0 0
QIAGEN NV COM N72482107 5,760 239,999 SH   SOLE 9 239,999 0 0
QIAGEN NV COM N72482107 1,105 46,042 SH   SOLE 44 46,042 0 0
QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 15,622 169,800 SH Put SOLE 8 169,800 0 0
QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 73,259 796,300 SH Call SOLE 8 796,300 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 1,109 12,055 SH   SOLE 8 12,055 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 115 1,250 SH   DFND 20 0 0 1,250
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 8,809 95,749 SH   SOLE 44 95,749 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 8,235 374,300 SH Put SOLE 8 374,300 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 25,262 1,148,300 SH Call SOLE 8 1,148,300 0 0
QLIK TECHNOLOGIES INC COM 74733T105 16,227 737,592 SH   SOLE 8 737,592 0 0
QLIK TECHNOLOGIES INC COM 74733T105 5,366 243,896 SH   SOLE 44 243,896 0 0
QLOGIC CORP COM 747277101 269 26,952 SH   SOLE 8 26,952 0 0
QLOGIC CORP OPT 747277101 31 3,100 SH Call SOLE 8 3,100 0 0
QLOGIC CORP OPT 747277101 237 23,700 SH Put SOLE 8 23,700 0 0
QLOGIC CORP COM 747277101 115 11,428 SH   SOLE 44 11,428 0 0
QR ENERGY LP COM 74734R108 1,714 95,157 SH   SOLE 8 95,157 0 0
QR ENERGY LP COM 74734R108 947 52,617 SH   SOLE 32 52,617 0 0
QTS RLTY TR INC TRUS 74736A103 6 212 SH   SOLE 44 212 0 0
QUAD / GRAPHICS INC COM 747301109 120 5,444 SH   SOLE 8 5,444 0 0
QUAD / GRAPHICS INC COM 747301109 828 37,636 SH   SOLE 44 37,636 0 0
QUAKER CHEM CORP COM 747316107 87 1,146 SH   SOLE 8 1,146 0 0
QUAKER CHEM CORP COM 747316107 18 236 SH   SOLE 44 236 0 0
QUALCOMM INC COM 747525103 13,874 175,622 SH   SOLE 1 1,396 174,226 0
QUALCOMM INC COM 747525103 5,794 73,189 SH   SOLE 8 73,189 0 0
QUALCOMM INC OPT 747525103 68,667 869,200 SH Put SOLE 8 869,200 0 0
QUALCOMM INC OPT 747525103 128,186 1,622,600 SH Call SOLE 8 1,622,600 0 0
QUALCOMM INC COM 747525103 1,834 23,213 SH   SOLE 9 23,213 0 0
QUALCOMM INC COM 747525103 11,017 139,457 SH   SOLE 12 0 12,634 126,823
QUALCOMM INC COM 747525103 705 8,925 SH   SOLE 20 0 8,925 0
QUALCOMM INC COM 747525103 109,055 1,380,441 SH   SOLE 44 1,380,441 0 0
QUALCOMM INC COM 747525103 1,135 14,371 SH   SOLE 57 0 0 14,371
QUALCOMM INC COM 747525103 2,774 35,114 SH   DFND 60 35,114 0 0
QUALCOMM INC COM 747525103 526 6,659 SH   SOLE 66 0 6,659 0
QUALCOMM INC COM 747525103 517 6,545 SH   DFND 68 6,545 0 0
QUALCOMM INC COM 747525103 82 1,032 SH   DFND 71 1,032 0 0
QUALITY DISTR INC FLA COM 74756M102 8 521 SH   SOLE 44 521 0 0
QUALITY SYS INC OPT 747582104 6 400 SH Call SOLE 8 400 0 0
QUALITY SYS INC COM 747582104 499 31,228 SH   SOLE 8 31,228 0 0
QUALITY SYS INC OPT 747582104 101 6,300 SH Put SOLE 8 6,300 0 0
QUALITY SYS INC COM 747582104 15 933 SH   SOLE 44 933 0 0
QUALYS INC COM 74758T303 11 414 SH   SOLE 44 414 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 58 3,427 SH   SOLE 8 3,427 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 11 665 SH   SOLE 44 665 0 0
QUANTA SVCS INC COM 74762E102 44 1,300 SH   SOLE 1 1,300 0 0
QUANTA SVCS INC COM 74762E102 174 5,079 SH   SOLE 8 5,079 0 0
QUANTA SVCS INC OPT 74762E102 1,962 57,700 SH Call SOLE 8 57,700 0 0
QUANTA SVCS INC OPT 74762E102 1,455 42,800 SH Put SOLE 8 42,800 0 0
QUANTA SVCS INC COM 74762E102 3,683 108,305 SH   SOLE 44 108,305 0 0
QUANTA SVCS INC COM 74762E102 214 6,289 SH   DFND 60 6,289 0 0
QUANTUM CORP COM 747906204 92 92,066 SH   SOLE 8 92,066 0 0
QUANTUM CORP COM 747906204 4 3,921 SH   SOLE 44 3,921 0 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E307 49 9,701 SH   SOLE 8 9,701 0 0
QUEST DIAGNOSTICS INC COM 74834L100 41 700 SH   SOLE 1 700 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 13,490 232,600 SH Put SOLE 8 232,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 20 SH   SOLE 8 20 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 10,637 183,400 SH Call SOLE 8 183,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,861 66,560 SH   SOLE 44 66,560 0 0
QUEST DIAGNOSTICS INC COM 74834L100 174 3,000 SH   SOLE 66 0 3,000 0
QUEST RESOURCE HLDG CORP COM 74836W104 1 279 SH   SOLE 44 279 0 0
QUESTAR CORP COM 748356102 1,329 55,388 SH   SOLE 1 55,388 0 0
QUESTAR CORP OPT 748356102 456 19,000 SH Put SOLE 8 19,000 0 0
QUESTAR CORP COM 748356102 375 15,603 SH   SOLE 8 15,603 0 0
QUESTAR CORP OPT 748356102 485 20,200 SH Call SOLE 8 20,200 0 0
QUESTAR CORP COM 748356102 1,081 45,011 SH   SOLE 44 45,011 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 7,878 85,634 SH   SOLE 1 85,634 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 20,345 221,134 SH   SOLE 8 221,134 0 0
QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 20,360 221,300 SH Call SOLE 8 221,300 0 0
QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 32,255 350,600 SH Put SOLE 8 350,600 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 59,111 642,518 SH   SOLE 44 642,518 0 0
QUICKLOGIC CORP COM 74837P108 108 21,545 SH   SOLE 8 21,545 0 0
QUICKLOGIC CORP COM 74837P108 6 1,210 SH   SOLE 44 1,210 0 0
QUICKSILVER RESOURCES INC OPT 74837R104 3 1,300 SH Put SOLE 8 1,300 0 0
QUICKSILVER RESOURCES INC COM 74837R104 62 30,889 SH   SOLE 8 30,889 0 0
QUICKSILVER RESOURCES INC OPT 74837R104 14 6,900 SH Call SOLE 8 6,900 0 0
QUICKSILVER RESOURCES INC COM 74837R104 205 102,552 SH   SOLE 44 102,552 0 0
QUICKSILVER RESOURCES INC COM 74837R104 3 1,275 SH   SOLE 99 1,275 0 0
QUIDEL CORP COM 74838J101 11 507 SH   SOLE 44 507 0 0
QUIKSILVER INC COM 74838C106 92 30,677 SH   SOLE 8 30,677 0 0
QUIKSILVER INC OPT 74838C106 101 33,600 SH Put SOLE 8 33,600 0 0
QUIKSILVER INC OPT 74838C106 20 6,600 SH Call SOLE 8 6,600 0 0
QUIKSILVER INC COM 74838C106 156 51,576 SH   SOLE 44 51,576 0 0
QUIKSILVER INC COM 74838C106 93 31,148 SH   SOLE 57 0 0 31,148
QUINSTREET INC COM 74874Q100 3 630 SH   SOLE 44 630 0 0
QUINTILES TRANSNATIO HLDGS I OPT 74876Y101 244 4,600 SH Call SOLE 8 4,600 0 0
QUINTILES TRANSNATIO HLDGS I OPT 74876Y101 239 4,500 SH Put SOLE 8 4,500 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 972 18,348 SH   SOLE 44 18,348 0 0
QUMU CORP COM 749063103 3 200 SH   SOLE 8 200 0 0
RACKSPACE HOSTING INC COM 750086100 3,037 92,014 SH   SOLE 8 92,014 0 0
RACKSPACE HOSTING INC OPT 750086100 9,682 293,400 SH Put SOLE 8 293,400 0 0
RACKSPACE HOSTING INC OPT 750086100 4,059 123,000 SH Call SOLE 8 123,000 0 0
RACKSPACE HOSTING INC COM 750086100 1,102 33,383 SH   SOLE 44 33,383 0 0
RADIAN GROUP INC COM 750236101 719 51,380 SH   SOLE 8 51,380 0 0
RADIAN GROUP INC BOND 750236AN1 8,214 5,513,000 PRN   SOLE 8 0 0 5,513,000
RADIAN GROUP INC OPT 750236101 1,294 92,400 SH Call SOLE 8 92,400 0 0
RADIAN GROUP INC OPT 750236101 883 63,100 SH Put SOLE 8 63,100 0 0
RADIAN GROUP INC BOND 750236AK7 1,771 1,230,000 PRN   SOLE 8 0 0 1,230,000
RADIAN GROUP INC COM 750236101 7,143 510,200 SH   SOLE 34 510,200 0 0
RADIAN GROUP INC COM 750236101 15,992 1,142,192 SH   SOLE 44 1,142,192 0 0
RADIO ONE INC COM 75040P405 2 507 SH   SOLE 44 507 0 0
RADIOSHACK CORP COM 750438103 0 47,551 SH   SOLE 8 47,551 0 0
RADIOSHACK CORP OPT 750438103 0 293,800 SH Call SOLE 8 293,800 0 0
RADIOSHACK CORP OPT 750438103 0 102,900 SH Put SOLE 8 102,900 0 0
RADIOSHACK CORP COM 750438103 0 299,487 SH   SOLE 44 299,487 0 0
RADISYS CORP COM 750459109 0 52 SH   SOLE 44 52 0 0
RADNET INC OPT 750491102 24 4,000 SH Put SOLE 8 4,000 0 0
RADNET INC COM 750491102 29 4,802 SH   SOLE 8 4,802 0 0
RADNET INC OPT 750491102 47 7,800 SH Call SOLE 8 7,800 0 0
RADNET INC COM 750491102 4 717 SH   SOLE 44 717 0 0
RADWARE LTD OPT M81873107 6 400 SH Call SOLE 8 400 0 0
RADWARE LTD OPT M81873107 53 3,300 SH Put SOLE 8 3,300 0 0
RAIT FINANCIAL TRUST TRUS 749227609 157 19,606 SH   SOLE 8 19,606 0 0
RAIT FINANCIAL TRUST BOND 749227AA2 2,457 1,861,000 PRN   SOLE 8 0 0 1,861,000
RAIT FINANCIAL TRUST OPT 749227609 2 200 SH Call SOLE 8 200 0 0
RAIT FINANCIAL TRUST OPT 749227609 203 25,400 SH Put SOLE 8 25,400 0 0
RAIT FINANCIAL TRUST BOND 749227AB0 5,578 5,750,000 PRN   SOLE 8 0 0 5,750,000
RAIT FINANCIAL TRUST COM 749227609 3,092 386,500 SH   SOLE 34 386,500 0 0
RAIT FINANCIAL TRUST TRUS 749227609 11,217 1,401,981 SH   SOLE 44 1,401,981 0 0
RALLY SOFTWARE DEV CORP COM 751198102 5 532 SH   SOLE 44 532 0 0
RALPH LAUREN CORP OPT 751212101 10,720 67,000 SH Put SOLE 8 67,000 0 0
RALPH LAUREN CORP COM 751212101 2,288 14,295 SH   SOLE 8 14,295 0 0
RALPH LAUREN CORP OPT 751212101 8,336 52,100 SH Call SOLE 8 52,100 0 0
RALPH LAUREN CORP COM 751212101 552 3,447 SH   SOLE 9 3,447 0 0
RALPH LAUREN CORP COM 751212101 192 1,200 SH   DFND 20 0 0 1,200
RALPH LAUREN CORP COM 751212101 4,166 26,031 SH   SOLE 44 26,031 0 0
RAMBUS INC DEL COM 750917106 385 27,527 SH   SOLE 8 27,527 0 0
RAMBUS INC DEL OPT 750917106 566 40,400 SH Call SOLE 8 40,400 0 0
RAMBUS INC DEL OPT 750917106 449 32,100 SH Put SOLE 8 32,100 0 0
RAMBUS INC DEL COM 750917106 32 2,318 SH   SOLE 44 2,318 0 0
RAMCO-GERSHENSON PPTYS TR TRUS 751452202 32 2,034 SH   SOLE 8 2,034 0 0
RAMCO-GERSHENSON PPTYS TR TRUS 751452202 4,248 265,475 SH   SOLE 44 265,475 0 0
RANDGOLD RES LTD OPT 752344309 4,351 51,800 SH Call SOLE 8 51,800 0 0
RANDGOLD RES LTD ADR 752344309 3 40 SH   SOLE 8 40 0 0
RANDGOLD RES LTD OPT 752344309 4,452 53,000 SH Put SOLE 8 53,000 0 0
RANDGOLD RES LTD ADR 752344309 142 1,695 SH   SOLE 44 1,695 0 0
RANGE RES CORP COM 75281A109 120 1,400 SH   SOLE 1 1,400 0 0
RANGE RES CORP COM 75281A109 21,130 245,696 SH   SOLE 8 245,696 0 0
RANGE RES CORP OPT 75281A109 11,129 129,400 SH Put SOLE 8 129,400 0 0
RANGE RES CORP OPT 75281A109 1,454 16,900 SH Call SOLE 8 16,900 0 0
RANGE RES CORP COM 75281A109 318 3,700 SH   SOLE 9 3,700 0 0
RANGE RES CORP COM 75281A109 5,620 65,363 SH   SOLE 44 65,363 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 72 6,524 SH   SOLE 8 6,524 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 75 6,819 SH   SOLE 44 6,819 0 0
RARE ELEMENT RES LTD COM 75381M102 26 25,506 SH   SOLE 8 25,506 0 0
RARE ELEMENT RES LTD OPT 75381M102 1 700 SH Call SOLE 8 700 0 0
RARE ELEMENT RES LTD OPT 75381M102 3 3,300 SH Put SOLE 8 3,300 0 0
RAVEN INDS INC COM 754212108 21 644 SH   SOLE 44 644 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 399 7,973 SH   SOLE 8 7,973 0 0
RAYMOND JAMES FINANCIAL INC OPT 754730109 505 10,100 SH Put SOLE 8 10,100 0 0
RAYMOND JAMES FINANCIAL INC OPT 754730109 660 13,200 SH Call SOLE 8 13,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,184 43,664 SH   SOLE 44 43,664 0 0
RAYONIER INC TRUS 754907103 1 21 SH   SOLE 8 21 0 0
RAYONIER INC OPT 754907103 270 7,700 SH Call SOLE 8 7,700 0 0
RAYONIER INC OPT 754907103 270 7,700 SH Put SOLE 8 7,700 0 0
RAYONIER INC TRUS 754907103 11,089 316,772 SH   SOLE 44 316,772 0 0
RAYTHEON CO COM 755111507 805 8,747 SH   SOLE 1 8,000 747 0
RAYTHEON CO COM 755111507 7,655 83,351 SH   SOLE 8 83,351 0 0
RAYTHEON CO OPT 755111507 4,315 46,900 SH Put SOLE 8 46,900 0 0
RAYTHEON CO OPT 755111507 4,444 48,300 SH Call SOLE 8 48,300 0 0
RAYTHEON CO COM 755111507 152 1,657 SH   SOLE 9 1,657 0 0
RAYTHEON CO COM 755111507 368 4,000 SH   SOLE 12 0 0 4,000
RAYTHEON CO COM 755111507 26,319 286,076 SH   SOLE 44 286,076 0 0
RAYTHEON CO COM 755111507 138 1,500 SH   SOLE 66 0 1,500 0
RBC BEARINGS INC COM 75524B104 27 413 SH   SOLE 44 413 0 0
RCS CAP CORP COM 74937W102 1,131 53,876 SH   SOLE 8 53,876 0 0
RCS CAP CORP COM 74937W102 2 113 SH   SOLE 44 113 0 0
RDA MICROELECTRONICS INC ADR 749394102 25 1,465 SH   SOLE 8 1,465 0 0
RE MAX HLDGS INC COM 75524W108 6 187 SH   SOLE 44 187 0 0
REACHLOCAL INC COM 75525F104 2 243 SH   SOLE 44 243 0 0
READING INTERNATIONAL INC COM 755408101 12 1,456 SH   SOLE 8 1,456 0 0
READING INTERNATIONAL INC COM 755408101 2 308 SH   SOLE 44 308 0 0
REALD INC COM 75604L105 108 9,017 SH   SOLE 8 9,017 0 0
REALD INC OPT 75604L105 17 1,400 SH Put SOLE 8 1,400 0 0
REALD INC OPT 75604L105 11 900 SH Call SOLE 8 900 0 0
REALD INC COM 75604L105 9 715 SH   SOLE 44 715 0 0
REALNETWORKS INC COM 75605L708 3 450 SH   SOLE 44 450 0 0
REALOGY HLDGS CORP OPT 75605Y106 12,950 350,000 SH Call SOLE 8 350,000 0 0
REALOGY HLDGS CORP COM 75605Y106 10,288 278,046 SH   SOLE 8 278,046 0 0
REALOGY HLDGS CORP COM 75605Y106 56,344 1,522,807 SH   SOLE 44 1,522,807 0 0
REALPAGE INC COM 75606N109 18 799 SH   SOLE 8 799 0 0
REALPAGE INC COM 75606N109 23 1,036 SH   SOLE 44 1,036 0 0
REALTY INCOME CORP TRUS 756109104 18 405 SH   SOLE 8 405 0 0
REALTY INCOME CORP TRUS 756109104 9,705 220,591 SH   SOLE 44 220,591 0 0
RECEPTOS INC COM 756207106 30 720 SH   SOLE 8 720 0 0
RECEPTOS INC COM 756207106 13 318 SH   SOLE 44 318 0 0
RED HAT INC COM 756577102 1,832 33,300 SH   SOLE 1 33,300 0 0
RED HAT INC OPT 756577102 2,019 36,700 SH Call SOLE 8 36,700 0 0
RED HAT INC OPT 756577102 2,300 41,800 SH Put SOLE 8 41,800 0 0
RED HAT INC COM 756577102 2,379 43,277 SH   SOLE 8 43,277 0 0
RED HAT INC COM 756577102 4,011 72,914 SH   SOLE 44 72,914 0 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 845 11,900 SH Put SOLE 8 11,900 0 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 1,974 27,800 SH Call SOLE 8 27,800 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 12 167 SH   SOLE 8 167 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 18 255 SH   SOLE 44 255 0 0
REDIFF COM INDIA LTD OPT 757479100 2 700 SH Call SOLE 8 700 0 0
REDIFF COM INDIA LTD ADR 757479100 3 1,045 SH   SOLE 8 1,045 0 0
REDIFF COM INDIA LTD COM 757479100 29 9,500 SH   SOLE 57 0 0 9,500
REDWOOD TR INC COM 758075402 1,435 75,550 SH   SOLE 1 75,550 0 0
REDWOOD TR INC TRUS 758075402 1 41 SH   SOLE 8 41 0 0
REDWOOD TR INC TRUS 758075402 244 12,797 SH   SOLE 44 12,797 0 0
REED ELSEVIER P L C ADR 758205207 88 1,355 SH   SOLE 8 1,355 0 0
REGADO BIOSCIENCES INC COM 75874Q107 2 339 SH   SOLE 44 339 0 0
REGAL BELOIT CORP COM 758750103 1,533 19,660 SH   SOLE 1 19,660 0 0
REGAL BELOIT CORP COM 758750103 229 2,934 SH   SOLE 8 2,934 0 0
REGAL BELOIT CORP OPT 758750103 39 500 SH Put SOLE 8 500 0 0
REGAL BELOIT CORP OPT 758750103 39 500 SH Call SOLE 8 500 0 0
REGAL BELOIT CORP COM 758750103 405 5,188 SH   SOLE 44 5,188 0 0
REGAL ENTMT GROUP OPT 758766109 357 17,000 SH Call SOLE 8 17,000 0 0
REGAL ENTMT GROUP OPT 758766109 206 9,800 SH Put SOLE 8 9,800 0 0
REGAL ENTMT GROUP COM 758766109 858 40,873 SH   SOLE 44 40,873 0 0
REGENCY CTRS CORP TRUS 758849103 21,540 391,616 SH   SOLE 44 391,616 0 0
REGENCY ENERGY PARTNERS L P OPT 75885Y107 102 3,200 SH Put SOLE 8 3,200 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 8,525 266,217 SH   SOLE 8 266,217 0 0
REGENCY ENERGY PARTNERS L P OPT 75885Y107 86 2,700 SH Call SOLE 8 2,700 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 9,400 293,738 SH   SOLE 32 293,738 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 146 4,554 SH   SOLE 44 4,554 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,350 40,249 SH   SOLE 8 40,249 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 6,401 22,700 SH Call SOLE 8 22,700 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 15,171 53,800 SH Put SOLE 8 53,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 395 1,400 SH   SOLE 9 1,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,075 64,102 SH   SOLE 44 64,102 0 0
REGIONAL MGMT CORP COM 75902K106 39 2,586 SH   SOLE 8 2,586 0 0
REGIONAL MGMT CORP COM 75902K106 3 202 SH   SOLE 44 202 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,847 584,659 SH   SOLE 1 584,659 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,331 333,166 SH   SOLE 8 333,166 0 0
REGIONS FINL CORP NEW OPT 7591EP100 804 80,400 SH Call SOLE 8 80,400 0 0
REGIONS FINL CORP NEW OPT 7591EP100 1,057 105,700 SH Put SOLE 8 105,700 0 0
REGIONS FINL CORP NEW COM 7591EP100 191 19,187 SH   SOLE 9 19,187 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,304 830,427 SH   SOLE 44 830,427 0 0
REGIS CORP MINN COM 758932107 123 8,793 SH   SOLE 8 8,793 0 0
REGIS CORP MINN COM 758932107 246 17,587 SH   SOLE 44 17,587 0 0
REGULUS THERAPEUTICS INC COM 75915K101 39 4,928 SH   SOLE 8 4,928 0 0
REGULUS THERAPEUTICS INC COM 75915K101 44 5,537 SH   SOLE 44 5,537 0 0
REINSURANCE GROUP AMER INC COM 759351604 2,797 35,858 SH   SOLE 1 35,858 0 0
REINSURANCE GROUP AMER INC COM 759351604 894 11,463 SH   SOLE 8 11,463 0 0
REINSURANCE GROUP AMER INC OPT 759351604 78 1,000 SH Call SOLE 8 1,000 0 0
REINSURANCE GROUP AMER INC OPT 759351604 78 1,000 SH Put SOLE 8 1,000 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,997 25,607 SH   SOLE 44 25,607 0 0
REIS INC COM 75936P105 3 131 SH   SOLE 44 131 0 0
RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 504 6,900 SH Put SOLE 8 6,900 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 584 8,005 SH   SOLE 8 8,005 0 0
RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 358 4,900 SH Call SOLE 8 4,900 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 893 12,233 SH   SOLE 44 12,233 0 0
RELYPSA INC COM 759531106 8 348 SH   SOLE 44 348 0 0
REMY INTL INC COM 759663107 31 1,346 SH   SOLE 8 1,346 0 0
REMY INTL INC COM 759663107 5 230 SH   SOLE 44 230 0 0
RENAISSANCERE HOLDINGS LTD OPT G7496G103 952 8,900 SH Put SOLE 8 8,900 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 324 3,027 SH   SOLE 8 3,027 0 0
RENAISSANCERE HOLDINGS LTD OPT G7496G103 567 5,300 SH Call SOLE 8 5,300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,792 44,786 SH   SOLE 44 44,786 0 0
RENASANT CORP COM 75970E107 17 558 SH   SOLE 44 558 0 0
RENESOLA LTD OPT 75971T103 30 15,200 SH Put SOLE 8 15,200 0 0
RENESOLA LTD OPT 75971T103 146 73,000 SH Call SOLE 8 73,000 0 0
RENESOLA LTD ADR 75971T103 12 5,896 SH   SOLE 8 5,896 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 8 725 SH   SOLE 44 725 0 0
RENREN INC OPT 759892102 130 43,300 SH Put SOLE 8 43,300 0 0
RENREN INC OPT 759892102 194 64,700 SH Call SOLE 8 64,700 0 0
RENREN INC ADR 759892102 104 34,536 SH   SOLE 44 34,536 0 0
RENREN INC COM 759892102 37 12,200 SH   SOLE 57 0 0 12,200
RENT A CTR INC NEW COM 76009N100 44 1,551 SH   SOLE 8 1,551 0 0
RENT A CTR INC NEW OPT 76009N100 53 1,900 SH Put SOLE 8 1,900 0 0
RENT A CTR INC NEW COM 76009N100 866 30,949 SH   SOLE 44 30,949 0 0
RENTECH INC COM 760112102 0 103 SH   SOLE 8 103 0 0
RENTECH INC COM 760112102 8 4,218 SH   SOLE 44 4,218 0 0
RENTECH NITROGEN PARTNERS L COM 760113100 43 2,717 SH   SOLE 8 2,717 0 0
RENTRAK CORP COM 760174102 99 1,898 SH   SOLE 8 1,898 0 0
RENTRAK CORP COM 760174102 8 157 SH   SOLE 44 157 0 0
REPLIGEN CORP COM 759916109 85 3,843 SH   SOLE 8 3,843 0 0
REPLIGEN CORP COM 759916109 63 2,867 SH   SOLE 44 2,867 0 0
REPROS THERAPEUTICS INC OPT 76028H209 593 34,900 SH Put SOLE 8 34,900 0 0
REPROS THERAPEUTICS INC COM 76028H209 2,418 142,237 SH   SOLE 8 142,237 0 0
REPROS THERAPEUTICS INC OPT 76028H209 1,379 81,100 SH Call SOLE 8 81,100 0 0
REPROS THERAPEUTICS INC COM 76028H209 7 410 SH   SOLE 44 410 0 0
REPUBLIC AWYS HLDGS INC OPT 760276105 55 5,500 SH Put SOLE 8 5,500 0 0
REPUBLIC AWYS HLDGS INC OPT 760276105 129 12,900 SH Call SOLE 8 12,900 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 34 3,392 SH   SOLE 8 3,392 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 4,315 431,481 SH   SOLE 44 431,481 0 0
REPUBLIC BANCORP KY COM 760281204 4 194 SH   SOLE 44 194 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 3 679 SH   SOLE 44 679 0 0
REPUBLIC SVCS INC COM 760759100 4,483 121,163 SH   SOLE 1 121,163 0 0
REPUBLIC SVCS INC OPT 760759100 93 2,500 SH Put SOLE 8 2,500 0 0
REPUBLIC SVCS INC COM 760759100 153 4,103 SH   SOLE 8 4,103 0 0
REPUBLIC SVCS INC COM 760759100 4,681 126,463 SH   SOLE 44 126,463 0 0
RESEARCH FRONTIERS INC COM 760911107 10 1,700 SH   SOLE 8 1,700 0 0
RESMED INC COM 761152107 618 12,358 SH   SOLE 8 12,358 0 0
RESMED INC OPT 761152107 1,195 23,900 SH Call SOLE 8 23,900 0 0
RESMED INC OPT 761152107 660 13,200 SH Put SOLE 8 13,200 0 0
RESMED INC COM 761152107 2,019 40,363 SH   SOLE 44 40,363 0 0
RESOLUTE ENERGY CORP COM 76116A108 0 14 SH   SOLE 8 14 0 0
RESOLUTE ENERGY CORP WARR 76116A116 0 34,926 SH   SOLE 8 34,926 0 0
RESOLUTE ENERGY CORP COM 76116A108 12 1,518 SH   SOLE 44 1,518 0 0
RESOLUTE FST PRODS INC COM 76117W109 106 6,634 SH   SOLE 1 6,634 0 0
RESOLUTE FST PRODS INC COM 76117W109 72 4,498 SH   SOLE 8 4,498 0 0
RESOLUTE FST PRODS INC COM 76117W109 31 1,958 SH   SOLE 44 1,958 0 0
RESOURCE AMERICA INC COM 761195205 17 1,920 SH   SOLE 8 1,920 0 0
RESOURCE AMERICA INC COM 761195205 2 249 SH   SOLE 44 249 0 0
RESOURCE CAP CORP BOND 76120WAA2 9 9,000 PRN   SOLE 8 0 0 9,000
RESOURCE CAP CORP TRUS 76120W302 126 25,223 SH   SOLE 8 25,223 0 0
RESOURCE CAP CORP TRUS 76120W302 11 2,290 SH   SOLE 44 2,290 0 0
RESOURCES CONNECTION INC COM 76122Q105 26 2,011 SH   SOLE 8 2,011 0 0
RESOURCES CONNECTION INC COM 76122Q105 309 23,781 SH   SOLE 44 23,781 0 0
RESTORATION HARDWARE HLDGS I OPT 761283100 2,055 22,100 SH Put SOLE 8 22,100 0 0
RESTORATION HARDWARE HLDGS I OPT 761283100 2,353 25,300 SH Call SOLE 8 25,300 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 46 493 SH   SOLE 8 493 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1,741 18,729 SH   SOLE 44 18,729 0 0
RETAIL OPPORTUNITY INVTS COR OPT 76131N101 750 50,000 SH Call SOLE 8 50,000 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 49 3,243 SH   SOLE 8 3,243 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 990 66,044 SH   SOLE 44 66,044 0 0
RETAIL PPTYS AMER INC TRUS 76131V202 1 51 SH   SOLE 8 51 0 0
RETAIL PPTYS AMER INC TRUS 76131V202 2,807 187,093 SH   SOLE 44 187,093 0 0
RETAILMENOT INC COM 76132B106 230 8,830 SH   SOLE 8 8,830 0 0
RETAILMENOT INC COM 76132B106 311 11,965 SH   SOLE 44 11,965 0 0
RETROPHIN INC COM 761299106 7 621 SH   SOLE 44 621 0 0
REVANCE THERAPEUTICS INC COM 761330109 63 1,854 SH   SOLE 8 1,854 0 0
REVANCE THERAPEUTICS INC COM 761330109 4 125 SH   SOLE 44 125 0 0
REVETT MNG CO COM 761505205 8 8,368 SH   SOLE 8 8,368 0 0
REVLON INC OPT 761525609 126 4,200 SH Put SOLE 8 4,200 0 0
REVLON INC OPT 761525609 270 9,000 SH Call SOLE 8 9,000 0 0
REVLON INC COM 761525609 7 226 SH   SOLE 44 226 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 61 30,438 SH   SOLE 8 30,438 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 1 594 SH   SOLE 44 594 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1 14 SH   SOLE 8 14 0 0
REX AMERICAN RESOURCES CORP COM 761624105 10 122 SH   SOLE 44 122 0 0
REX ENERGY CORPORATION COM 761565100 421 24,770 SH   SOLE 1 24,770 0 0
REX ENERGY CORPORATION OPT 761565100 129 7,600 SH Call SOLE 8 7,600 0 0
REX ENERGY CORPORATION COM 761565100 369 21,698 SH   SOLE 8 21,698 0 0
REX ENERGY CORPORATION OPT 761565100 241 14,200 SH Put SOLE 8 14,200 0 0
REX ENERGY CORPORATION COM 761565100 16 988 SH   SOLE 44 988 0 0
REXFORD INDL RLTY INC TRUS 76169C100 49 3,499 SH   SOLE 8 3,499 0 0
REXFORD INDL RLTY INC TRUS 76169C100 7 527 SH   SOLE 44 527 0 0
REXNORD CORP NEW COM 76169B102 1,247 44,521 SH   SOLE 8 44,521 0 0
REXNORD CORP NEW COM 76169B102 45 1,599 SH   SOLE 44 1,599 0 0
REYNOLDS AMERICAN INC COM 761713106 3,533 58,871 SH   SOLE 1 58,871 0 0
REYNOLDS AMERICAN INC OPT 761713106 6,000 100,000 SH Call SOLE 1 100,000 0 0
REYNOLDS AMERICAN INC OPT 761713106 30,366 506,100 SH Put SOLE 8 506,100 0 0
REYNOLDS AMERICAN INC OPT 761713106 22,068 367,800 SH Call SOLE 8 367,800 0 0
REYNOLDS AMERICAN INC COM 761713106 6,804 113,404 SH   SOLE 8 113,404 0 0
REYNOLDS AMERICAN INC OPT 761713106 6,000 100,000 SH Call SOLE 9 100,000 0 0
REYNOLDS AMERICAN INC COM 761713106 4,156 69,274 SH   SOLE 9 69,274 0 0
REYNOLDS AMERICAN INC COM 761713106 16,406 273,446 SH   SOLE 44 273,446 0 0
REYNOLDS AMERICAN INC COM 761713106 42 700 SH   DFND 60 700 0 0
RF MICRODEVICES INC COM 749941100 1,389 154,351 SH   SOLE 1 154,351 0 0
RF MICRODEVICES INC COM 749941100 3,153 350,314 SH   SOLE 8 350,314 0 0
RF MICRODEVICES INC OPT 749941100 133 14,800 SH Put SOLE 8 14,800 0 0
RF MICRODEVICES INC OPT 749941100 6,813 757,000 SH Call SOLE 8 757,000 0 0
RF MICRODEVICES INC COM 749941100 267 29,769 SH   SOLE 44 29,769 0 0
RICE ENERGY INC COM 762760106 12,829 427,630 SH   SOLE 8 427,630 0 0
RICE ENERGY INC COM 762760106 73 2,462 SH   SOLE 44 2,462 0 0
RICHARDSON ELECTRS LTD COM 763165107 17 1,668 SH   SOLE 8 1,668 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 20 SH   SOLE 44 20 0 0
RICKS CABARET INTL INC COM 765641303 20 1,990 SH   SOLE 8 1,990 0 0
RICKS CABARET INTL INC OPT 765641303 1 100 SH Call SOLE 8 100 0 0
RICKS CABARET INTL INC OPT 765641303 54 5,400 SH Put SOLE 8 5,400 0 0
RIGEL PHARMACEUTICALS INC OPT 766559603 13 4,300 SH Put SOLE 8 4,300 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 43 14,605 SH   SOLE 8 14,605 0 0
RIGEL PHARMACEUTICALS INC OPT 766559603 41 13,700 SH Call SOLE 8 13,700 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 47 15,934 SH   SOLE 44 15,934 0 0
RIGNET INC COM 766582100 8 157 SH   SOLE 8 157 0 0
RIGNET INC COM 766582100 11 212 SH   SOLE 44 212 0 0
RING ENERGY INC COM 76680V108 7 409 SH   SOLE 44 409 0 0
RINGCENTRAL INC COM 76680R206 8 560 SH   SOLE 44 560 0 0
RIO TINTO PLC ADR 767204100 52 970 SH   SOLE 1 0 970 0
RIO TINTO PLC ADR 767204100 1,034 19,116 SH   SOLE 8 19,116 0 0
RIO TINTO PLC OPT 767204100 13,732 254,300 SH Put SOLE 8 254,300 0 0
RIO TINTO PLC OPT 767204100 5,016 92,900 SH Call SOLE 8 92,900 0 0
RIO TINTO PLC ADR 767204100 214 3,970 SH   SOLE 9 3,970 0 0
RIO TINTO PLC ADR 767204100 1,093 20,239 SH   SOLE 44 20,239 0 0
RIO TINTO PLC COM 767204100 38 700 SH   SOLE 57 0 0 700
RITCHIE BROS AUCTIONEERS COM 767744105 4,295 178,950 SH   SOLE 1 178,950 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 53 2,200 SH   SOLE 8 2,200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 39 1,640 SH   SOLE 9 1,640 0 0
RITE AID CORP OPT 767754104 2,775 396,400 SH Call SOLE 8 396,400 0 0
RITE AID CORP OPT 767754104 4,571 653,100 SH Put SOLE 8 653,100 0 0
RITE AID CORP COM 767754104 3,102 443,076 SH   SOLE 8 443,076 0 0
RITE AID CORP BOND 767754BU7 56 20,000 PRN   SOLE 8 0 0 20,000
RITE AID CORP COM 767754104 11,999 1,714,096 SH   SOLE 44 1,714,096 0 0
RIVERBED TECHNOLOGY INC COM 768573107 5,886 294,323 SH   SOLE 1 294,323 0 0
RIVERBED TECHNOLOGY INC OPT 768573107 2,598 129,900 SH Put SOLE 8 129,900 0 0
RIVERBED TECHNOLOGY INC OPT 768573107 334 16,700 SH Call SOLE 8 16,700 0 0
RIVERBED TECHNOLOGY INC COM 768573107 4,673 233,675 SH   SOLE 8 233,675 0 0
RIVERBED TECHNOLOGY INC COM 768573107 33,385 1,669,206 SH   SOLE 44 1,669,206 0 0
RLI CORP COM 749607107 719 15,975 SH   SOLE 44 15,975 0 0
RLJ ENTMT INC COM 74965F104 1 200 SH   SOLE 8 200 0 0
RLJ LODGING TR TRUS 74965L101 33 1,178 SH   SOLE 8 1,178 0 0
RLJ LODGING TR TRUS 74965L101 2,778 99,244 SH   SOLE 44 99,244 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 16 583 SH   SOLE 44 583 0 0
ROBERT HALF INTL INC COM 770323103 36 770 SH   SOLE 8 770 0 0
ROBERT HALF INTL INC OPT 770323103 442 9,400 SH Call SOLE 8 9,400 0 0
ROBERT HALF INTL INC OPT 770323103 371 7,900 SH Put SOLE 8 7,900 0 0
ROBERT HALF INTL INC COM 770323103 3,214 68,382 SH   SOLE 44 68,382 0 0
ROCK CREEK PHARMACEUTICALS I OPT 772081105 0 8,300 SH Put SOLE 8 8,300 0 0
ROCK CREEK PHARMACEUTICALS I OPT 772081105 0 27,500 SH Call SOLE 8 27,500 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 0 135,899 SH   SOLE 8 135,899 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 0 3,700 SH   SOLE 44 3,700 0 0
ROCKET FUEL INC COM 773111109 6 190 SH   SOLE 8 190 0 0
ROCKET FUEL INC COM 773111109 13 393 SH   SOLE 44 393 0 0
ROCK-TENN CO COM 772739207 302 2,880 SH   SOLE 1 2,880 0 0
ROCK-TENN CO COM 772739207 3,122 29,728 SH   SOLE 8 29,728 0 0
ROCK-TENN CO COM 772739207 2,065 19,673 SH   SOLE 44 19,673 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,613 68,896 SH   SOLE 1 20,130 48,766 0
ROCKWELL AUTOMATION INC OPT 773903109 1,650 13,200 SH Call SOLE 8 13,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 547 4,363 SH   SOLE 8 4,363 0 0
ROCKWELL AUTOMATION INC OPT 773903109 576 4,600 SH Put SOLE 8 4,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 84 672 SH   SOLE 9 672 0 0
ROCKWELL AUTOMATION INC COM 773903109 932 7,455 SH   SOLE 12 0 6,721 734
ROCKWELL AUTOMATION INC COM 773903109 7,277 58,201 SH   SOLE 44 58,201 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,121 8,967 SH   SOLE 66 0 8,967 0
ROCKWELL COLLINS INC COM 774341101 2,865 36,730 SH   SOLE 1 36,730 0 0
ROCKWELL COLLINS INC COM 774341101 47 600 SH   SOLE 8 600 0 0
ROCKWELL COLLINS INC OPT 774341101 375 4,800 SH Put SOLE 8 4,800 0 0
ROCKWELL COLLINS INC OPT 774341101 663 8,500 SH Call SOLE 8 8,500 0 0
ROCKWELL COLLINS INC COM 774341101 111 1,423 SH   SOLE 9 1,423 0 0
ROCKWELL COLLINS INC COM 774341101 4,918 63,065 SH   SOLE 44 63,065 0 0
ROCKWELL MED INC OPT 774374102 1,155 105,000 SH Put SOLE 8 105,000 0 0
ROCKWELL MED INC OPT 774374102 1,994 181,300 SH Call SOLE 8 181,300 0 0
ROCKWELL MED INC COM 774374102 9 796 SH   SOLE 44 796 0 0
ROCKWOOD HLDGS INC COM 774415103 375 5,000 SH   SOLE 1 5,000 0 0
ROCKWOOD HLDGS INC OPT 774415103 9,616 128,200 SH Call SOLE 8 128,200 0 0
ROCKWOOD HLDGS INC COM 774415103 4,460 59,446 SH   SOLE 8 59,446 0 0
ROCKWOOD HLDGS INC OPT 774415103 2,506 33,400 SH Put SOLE 8 33,400 0 0
ROCKWOOD HLDGS INC COM 774415103 1,066 14,207 SH   SOLE 44 14,207 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 156 6,491 SH   SOLE 9 6,491 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 13 546 SH   SOLE 44 546 0 0
ROGERS COMMUNICATIONS INC COM 775109200 14 339 SH   SOLE 8 339 0 0
ROGERS COMMUNICATIONS INC COM 775109200 525 13,117 SH   SOLE 9 13,117 0 0
ROGERS CORP COM 775133101 67 1,022 SH   SOLE 8 1,022 0 0
ROGERS CORP COM 775133101 21 319 SH   SOLE 44 319 0 0
ROLLINS INC OPT 775711104 75 2,500 SH Put SOLE 8 2,500 0 0
ROLLINS INC OPT 775711104 75 2,500 SH Call SOLE 8 2,500 0 0
ROLLINS INC COM 775711104 51 1,695 SH   SOLE 8 1,695 0 0
ROLLINS INC COM 775711104 261 8,698 SH   SOLE 44 8,698 0 0
ROPER INDS INC NEW COM 776696106 613 4,200 SH   SOLE 1 4,200 0 0
ROPER INDS INC NEW OPT 776696106 190 1,300 SH Call SOLE 8 1,300 0 0
ROPER INDS INC NEW OPT 776696106 336 2,300 SH Put SOLE 8 2,300 0 0
ROPER INDS INC NEW COM 776696106 187 1,276 SH   SOLE 8 1,276 0 0
ROPER INDS INC NEW COM 776696106 6,693 45,854 SH   SOLE 44 45,854 0 0
ROSE ROCK MIDSTREAM L P COM 777149105 7,459 138,076 SH   SOLE 8 138,076 0 0
ROSE ROCK MIDSTREAM L P COM 777149105 814 15,071 SH   SOLE 32 15,071 0 0
ROSETTA RESOURCES INC COM 777779307 3,905 72,315 SH   SOLE 8 72,315 0 0
ROSETTA RESOURCES INC OPT 777779307 724 13,400 SH Call SOLE 8 13,400 0 0
ROSETTA RESOURCES INC OPT 777779307 119 2,200 SH Put SOLE 8 2,200 0 0
ROSETTA RESOURCES INC COM 777779307 383 7,066 SH   SOLE 44 7,066 0 0
ROSETTA STONE INC COM 777780107 4 428 SH   SOLE 44 428 0 0
ROSS STORES INC COM 778296103 59 900 SH   SOLE 1 900 0 0
ROSS STORES INC OPT 778296103 4,065 61,600 SH Call SOLE 8 61,600 0 0
ROSS STORES INC COM 778296103 2,947 44,677 SH   SOLE 8 44,677 0 0
ROSS STORES INC OPT 778296103 3,412 51,700 SH Put SOLE 8 51,700 0 0
ROSS STORES INC COM 778296103 6,559 99,384 SH   SOLE 44 99,384 0 0
ROUNDYS INC COM 779268101 2 382 SH   SOLE 8 382 0 0
ROUNDYS INC COM 779268101 3 759 SH   SOLE 44 759 0 0
ROUSE PPTYS INC TRUS 779287101 1 83 SH   SOLE 8 83 0 0
ROUSE PPTYS INC TRUS 779287101 2,314 136,138 SH   SOLE 44 136,138 0 0
ROVI CORP COM 779376102 383 16,640 SH   SOLE 1 16,640 0 0
ROVI CORP COM 779376102 83 3,618 SH   SOLE 8 3,618 0 0
ROVI CORP OPT 779376102 46 2,000 SH Put SOLE 8 2,000 0 0
ROVI CORP OPT 779376102 271 11,800 SH Call SOLE 8 11,800 0 0
ROVI CORP COM 779376102 340 14,735 SH   SOLE 44 14,735 0 0
ROWAN COMPANIES PLC OPT G7665A101 750 24,200 SH Put SOLE 8 24,200 0 0
ROWAN COMPANIES PLC OPT G7665A101 1,727 55,700 SH Call SOLE 8 55,700 0 0
ROWAN COMPANIES PLC COM G7665A101 542 17,504 SH   SOLE 8 17,504 0 0
ROWAN COMPANIES PLC COM G7665A101 5,668 182,820 SH   SOLE 44 182,820 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,446 34,447 SH   SOLE 1 34,447 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 796 11,215 SH   SOLE 8 11,215 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 895 12,600 SH Put SOLE 8 12,600 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 1,718 24,200 SH Call SOLE 8 24,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,622 107,350 SH   SOLE 9 107,350 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 179 2,519 SH   OTR 10 2,519 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,313 32,576 SH   SOLE 99 32,576 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097788 517 22,489 SH   SOLE 8 22,489 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097762 575 25,000 SH   SOLE 8 25,000 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097747 24 1,032 SH   SOLE 8 1,032 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097713 75 3,006 SH   SOLE 8 3,006 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 903 16,400 SH Put SOLE 8 16,400 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 1,717 31,200 SH Call SOLE 8 31,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 188 SH   SOLE 8 188 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 826 15,021 SH   SOLE 9 15,021 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,163 39,318 SH   SOLE 44 39,318 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 3,382 38,805 SH   SOLE 8 38,805 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 3,879 47,256 SH   SOLE 8 47,256 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 70 800 SH   SOLE 9 800 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 0 1 SH   SOLE 9 1 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 1,658 19,054 SH   SOLE 12 0 0 19,054
ROYAL GOLD INC OPT 780287108 4,272 56,200 SH Put SOLE 8 56,200 0 0
ROYAL GOLD INC BOND 780287AA6 48 45,000 PRN   SOLE 8 0 0 45,000
ROYAL GOLD INC COM 780287108 165 2,169 SH   SOLE 8 2,169 0 0
ROYAL GOLD INC OPT 780287108 19,008 250,100 SH Call SOLE 8 250,100 0 0
ROYAL GOLD INC COM 780287108 30 400 SH   DFND 20 0 0 400
ROYAL GOLD INC COM 780287108 609 8,015 SH   SOLE 44 8,015 0 0
RPC INC COM 749660106 41 1,801 SH   SOLE 8 1,801 0 0
RPC INC OPT 749660106 35 1,500 SH Call SOLE 8 1,500 0 0
RPC INC COM 749660106 73 3,168 SH   SOLE 44 3,168 0 0
RPM INTL INC OPT 749685103 294 6,400 SH Call SOLE 8 6,400 0 0
RPM INTL INC BOND 749685AT0 9 7,000 PRN   SOLE 8 0 0 7,000
RPM INTL INC OPT 749685103 198 4,300 SH Put SOLE 8 4,300 0 0
RPM INTL INC COM 749685103 560 12,181 SH   SOLE 8 12,181 0 0
RPM INTL INC COM 749685103 1,894 41,176 SH   SOLE 44 41,176 0 0
RPX CORP COM 74972G103 22 1,321 SH   SOLE 8 1,321 0 0
RPX CORP COM 74972G103 17 1,042 SH   SOLE 44 1,042 0 0
RSP PERMIAN INC COM 74978Q105 4,138 129,308 SH   SOLE 8 129,308 0 0
RSP PERMIAN INC COM 74978Q105 13 425 SH   SOLE 44 425 0 0
RTI INTL METALS INC OPT 74973W107 3 100 SH Put SOLE 8 100 0 0
RTI INTL METALS INC BOND 74973WAB3 195 195,000 PRN   SOLE 8 0 0 195,000
RTI INTL METALS INC OPT 74973W107 86 3,300 SH Call SOLE 8 3,300 0 0
RTI INTL METALS INC BOND 74973WAA5 201 195,000 PRN   SOLE 8 0 0 195,000
RTI INTL METALS INC COM 74973W107 16 594 SH   SOLE 44 594 0 0
RTI SURGICAL INC COM 74975N105 79 19,738 SH   SOLE 8 19,738 0 0
RTI SURGICAL INC COM 74975N105 4 902 SH   SOLE 44 902 0 0
RUBICON MINERALS CORP COM 780911103 13 13,313 SH   SOLE 8 13,313 0 0
RUBICON MINERALS CORP OPT 780911103 5 5,000 SH Call SOLE 8 5,000 0 0
RUBICON MINERALS CORP COM 780911103 1 500 SH   SOLE 9 500 0 0
RUBICON PROJ INC COM 78112V102 2 174 SH   SOLE 44 174 0 0
RUBICON TECHNOLOGY INC OPT 78112T107 32 4,000 SH Put SOLE 8 4,000 0 0
RUBICON TECHNOLOGY INC COM 78112T107 26 3,260 SH   SOLE 8 3,260 0 0
RUBICON TECHNOLOGY INC OPT 78112T107 27 3,400 SH Call SOLE 8 3,400 0 0
RUBICON TECHNOLOGY INC COM 78112T107 4 483 SH   SOLE 44 483 0 0
RUBY TUESDAY INC OPT 781182100 1 200 SH Put SOLE 8 200 0 0
RUBY TUESDAY INC COM 781182100 118 16,899 SH   SOLE 8 16,899 0 0
RUBY TUESDAY INC OPT 781182100 33 4,700 SH Call SOLE 8 4,700 0 0
RUBY TUESDAY INC COM 781182100 9 1,202 SH   SOLE 44 1,202 0 0
RUCKUS WIRELESS INC COM 781220108 10 967 SH   SOLE 8 967 0 0
RUCKUS WIRELESS INC COM 781220108 15 1,337 SH   SOLE 44 1,337 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 7 654 SH   SOLE 44 654 0 0
RUSH ENTERPRISES INC COM 781846209 8 231 SH   SOLE 8 231 0 0
RUSH ENTERPRISES INC COM 781846209 23 663 SH   SOLE 44 663 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 141 11,722 SH   SOLE 8 11,722 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8 637 SH   SOLE 44 637 0 0
RXI PHARMACEUTICALS CORP NEW COM 74979C303 8 2,500 SH   SOLE 8 2,500 0 0
RYANAIR HLDGS PLC ADR 783513104 1 18 SH   SOLE 8 18 0 0
RYDER SYS INC COM 783549108 26 300 SH   SOLE 1 300 0 0
RYDER SYS INC OPT 783549108 564 6,400 SH Put SOLE 8 6,400 0 0
RYDER SYS INC OPT 783549108 1,365 15,500 SH Call SOLE 8 15,500 0 0
RYDER SYS INC COM 783549108 1,157 13,151 SH   SOLE 8 13,151 0 0
RYDER SYS INC COM 783549108 9 100 SH   SOLE 9 100 0 0
RYDER SYS INC COM 783549108 3,211 36,472 SH   SOLE 44 36,472 0 0
RYDEX ETF TRUST FUND 78355W106 19 249 SH   SOLE 8 249 0 0
RYDEX ETF TRUST FUND 78355W791 30 400 SH   SOLE 8 400 0 0
RYDEX ETF TRUST OPT 78355W106 167 2,200 SH Call SOLE 8 2,200 0 0
RYDEX ETF TRUST OPT 78355W106 8 100 SH Put SOLE 8 100 0 0
RYLAND GROUP INC OPT 783764103 1,739 44,600 SH Put SOLE 8 44,600 0 0
RYLAND GROUP INC OPT 783764103 5,046 129,400 SH Call SOLE 8 129,400 0 0
RYLAND GROUP INC BOND 783764AS2 172 189,000 PRN   SOLE 8 0 0 189,000
RYLAND GROUP INC BOND 783764AQ6 177 127,000 PRN   SOLE 8 0 0 127,000
RYLAND GROUP INC COM 783764103 95 2,425 SH   SOLE 8 2,425 0 0
RYLAND GROUP INC COM 783764103 379 9,716 SH   SOLE 44 9,716 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 13 265 SH   SOLE 8 265 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 2,182 45,462 SH   SOLE 44 45,462 0 0
S &amp T BANCORP INC COM 783859101 6 260 SH   SOLE 8 260 0 0
S &amp T BANCORP INC COM 783859101 12 522 SH   SOLE 44 522 0 0
SABINE ROYALTY TR TRUS 785688102 457 7,619 SH   SOLE 8 7,619 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 25 880 SH   SOLE 8 880 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 992 35,420 SH   SOLE 44 35,420 0 0
SABRE CORP COM 78573M104 560 27,981 SH   SOLE 8 27,981 0 0
SABRE CORP COM 78573M104 59 2,958 SH   SOLE 44 2,958 0 0
SAEXPLORATION HLDGS INC COM 78636X105 8 1,000 SH   SOLE 8 1,000 0 0
SAFE BULKERS INC COM Y7388L103 8 854 SH   SOLE 44 854 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 13 656 SH   SOLE 8 656 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 9 404 SH   SOLE 44 404 0 0
SAFETY INS GROUP INC COM 78648T100 163 3,190 SH   SOLE 8 3,190 0 0
SAFETY INS GROUP INC COM 78648T100 12 229 SH   SOLE 44 229 0 0
SAFEWAY INC COM 786514208 1,198 35,256 SH   SOLE 1 35,256 0 0
SAFEWAY INC OPT 786514208 3,053 89,800 SH Call SOLE 8 89,800 0 0
SAFEWAY INC COM 786514208 7,054 207,489 SH   SOLE 8 207,489 0 0
SAFEWAY INC OPT 786514208 2,740 80,600 SH Put SOLE 8 80,600 0 0
SAFEWAY INC COM 786514208 9,962 293,015 SH   SOLE 44 293,015 0 0
SAGA COMMUNICATIONS INC COM 786598300 23 539 SH   SOLE 8 539 0 0
SAGA COMMUNICATIONS INC COM 786598300 2 60 SH   SOLE 44 60 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 78 3,133 SH   SOLE 8 3,133 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 143 5,702 SH   SOLE 44 5,702 0 0
SAIA INC COM 78709Y105 21 481 SH   SOLE 44 481 0 0
SALEM COMMUNICATIONS CORP DE COM 794093104 54 6,044 SH   SOLE 8 6,044 0 0
SALEM COMMUNICATIONS CORP DE COM 794093104 2 195 SH   SOLE 44 195 0 0
SALESFORCE COM INC BOND 79466LAB0 264 97,000 PRN   SOLE 8 0 0 97,000
SALESFORCE COM INC COM 79466L302 360 6,170 SH   SOLE 8 6,170 0 0
SALESFORCE COM INC OPT 79466L302 20,410 351,900 SH Call SOLE 8 351,900 0 0
SALESFORCE COM INC OPT 79466L302 14,640 252,400 SH Put SOLE 8 252,400 0 0
SALESFORCE COM INC COM 79466L302 18,551 319,839 SH   SOLE 44 319,839 0 0
SALIENT MIDSTREAM &amp MLP FD FUND 79471V105 14 475 SH   SOLE 8 475 0 0
SALIX PHARMACEUTICALS INC COM 795435106 763 6,200 SH   SOLE 1 6,200 0 0
SALIX PHARMACEUTICALS INC COM 795435106 6,041 49,119 SH   SOLE 8 49,119 0 0
SALIX PHARMACEUTICALS INC OPT 795435106 5,116 41,600 SH Call SOLE 8 41,600 0 0
SALIX PHARMACEUTICALS INC OPT 795435106 2,743 22,300 SH Put SOLE 8 22,300 0 0
SALIX PHARMACEUTICALS INC COM 795435106 6,900 56,102 SH   SOLE 44 56,102 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,562 222,475 SH   SOLE 1 222,475 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7 293 SH   SOLE 8 293 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 183 7,299 SH   SOLE 44 7,299 0 0
SAN JUAN BASIN RTY TR TRUS 798241105 29 1,500 SH   SOLE 8 1,500 0 0
SANCHEZ ENERGY CORP COM 79970Y105 888 24,000 SH   SOLE 8 24,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 36 973 SH   SOLE 44 973 0 0
SANDERSON FARMS INC COM 800013104 10 101 SH   SOLE 8 101 0 0
SANDERSON FARMS INC COM 800013104 43 447 SH   SOLE 44 447 0 0
SANDISK CORP COM 80004C101 148 1,419 SH   SOLE 1 1,419 0 0
SANDISK CORP OPT 80004C101 71,667 689,100 SH Call SOLE 8 689,100 0 0
SANDISK CORP COM 80004C101 3,601 34,625 SH   SOLE 8 34,625 0 0
SANDISK CORP OPT 80004C101 23,597 226,900 SH Put SOLE 8 226,900 0 0
SANDISK CORP BOND 80004CAD3 378 186,000 PRN   SOLE 8 0 0 186,000
SANDISK CORP COM 80004C101 343 3,300 SH   SOLE 34 3,300 0 0
SANDISK CORP COM 80004C101 56,359 541,917 SH   SOLE 44 541,917 0 0
SANDRIDGE ENERGY INC OPT 80007P307 2,007 286,700 SH Put SOLE 8 286,700 0 0
SANDRIDGE ENERGY INC OPT 80007P307 1,445 206,400 SH Call SOLE 8 206,400 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,939 276,915 SH   SOLE 8 276,915 0 0
SANDRIDGE ENERGY INC COM 80007P307 269 38,563 SH   SOLE 44 38,563 0 0
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 90 15,000 SH   SOLE 57 0 0 15,000
SANDRIDGE PERMIAN TR COM 80007A102 180 15,000 SH   SOLE 57 0 0 15,000
SANDSTORM GOLD LTD COM 80013R206 1 200 SH   SOLE 9 200 0 0
SANDY SPRING BANCORP INC COM 800363103 1,023 42,640 SH   SOLE 1 42,640 0 0
SANDY SPRING BANCORP INC COM 800363103 4 186 SH   SOLE 8 186 0 0
SANDY SPRING BANCORP INC COM 800363103 11 442 SH   SOLE 44 442 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107 44 1,688 SH   SOLE 8 1,688 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107 3 147 SH   SOLE 44 147 0 0
SANGAMO BIOSCIENCES INC COM 800677106 532 35,442 SH   SOLE 8 35,442 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 497 33,100 SH Call SOLE 8 33,100 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 369 24,600 SH Put SOLE 8 24,600 0 0
SANGAMO BIOSCIENCES INC COM 800677106 201 13,406 SH   SOLE 44 13,406 0 0
SANMINA CORPORATION OPT 801056102 33 1,500 SH Put SOLE 8 1,500 0 0
SANMINA CORPORATION COM 801056102 16 716 SH   SOLE 8 716 0 0
SANMINA CORPORATION OPT 801056102 213 9,700 SH Call SOLE 8 9,700 0 0
SANMINA CORPORATION COM 801056102 1,559 70,870 SH   SOLE 44 70,870 0 0
SANOFI ADR 80105N105 379 7,120 SH   SOLE 8 7,120 0 0
SANOFI OPT 80105N105 339 6,400 SH Put SOLE 8 6,400 0 0
SANOFI OPT 80105N105 811 15,300 SH Call SOLE 8 15,300 0 0
SANOFI ADR 80105N105 19,845 374,446 SH   SOLE 9 374,446 0 0
SANTANDER CONSUMER USA HDG I OPT 80283M101 1,568 82,500 SH Put SOLE 8 82,500 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 428 22,500 SH   SOLE 8 22,500 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 43 2,253 SH   SOLE 44 2,253 0 0
SAP AG ADR 803054204 542 7,045 SH   SOLE 8 7,045 0 0
SAP AG OPT 803054204 1,879 24,400 SH Put SOLE 8 24,400 0 0
SAP AG OPT 803054204 1,878 24,400 SH Call SOLE 8 24,400 0 0
SAPIENS INTL CORP N V COM N7716A151 3 422 SH   SOLE 44 422 0 0
SAPIENT CORP COM 803062108 21 1,319 SH   SOLE 8 1,319 0 0
SAPIENT CORP COM 803062108 3,592 224,475 SH   SOLE 44 224,475 0 0
SAREPTA THERAPEUTICS INC COM 803607100 34 1,187 SH   SOLE 8 1,187 0 0
SAREPTA THERAPEUTICS INC OPT 803607100 490 16,900 SH Call SOLE 8 16,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 143 4,913 SH   SOLE 44 4,913 0 0
SASOL LTD ADR 803866300 1,023 17,332 SH   SOLE 1 17,332 0 0
SASOL LTD ADR 803866300 160 2,731 SH   SOLE 8 2,731 0 0
SAUL CTRS INC TRUS 804395101 0 4 SH   SOLE 8 4 0 0
SAUL CTRS INC TRUS 804395101 2,392 49,810 SH   SOLE 44 49,810 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7,759 76,065 SH   SOLE 1 76,065 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 4,375 42,900 SH Call SOLE 8 42,900 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 1,030 10,100 SH Put SOLE 8 10,100 0 0
SBA COMMUNICATIONS CORP COM 78388J106 296 2,900 SH   SOLE 34 2,900 0 0
SBA COMMUNICATIONS CORP COM 78388J106 14,071 137,951 SH   SOLE 44 137,951 0 0
SCANA CORP NEW COM 80589M102 21 400 SH   SOLE 1 400 0 0
SCANA CORP NEW COM 80589M102 351 6,623 SH   SOLE 8 6,623 0 0
SCANA CORP NEW OPT 80589M102 5 100 SH Put SOLE 8 100 0 0
SCANA CORP NEW COM 80589M102 0 6 SH   SOLE 9 6 0 0
SCANA CORP NEW COM 80589M102 5,941 112,128 SH   SOLE 44 112,128 0 0
SCANSOURCE INC COM 806037107 1,129 29,722 SH   SOLE 1 29,722 0 0
SCANSOURCE INC COM 806037107 163 4,312 SH   SOLE 44 4,312 0 0
SCHAWK INC COM 806373106 112 5,600 SH   SOLE 1 5,600 0 0
SCHAWK INC COM 806373106 634 31,687 SH   SOLE 44 31,687 0 0
SCHEIN HENRY INC COM 806407102 437 3,700 SH   SOLE 8 3,700 0 0
SCHEIN HENRY INC OPT 806407102 1,027 8,700 SH Call SOLE 8 8,700 0 0
SCHEIN HENRY INC OPT 806407102 1,098 9,300 SH Put SOLE 8 9,300 0 0
SCHEIN HENRY INC COM 806407102 4,624 39,200 SH   SOLE 44 39,200 0 0
SCHLUMBERGER LTD COM 806857108 28,381 242,578 SH   SOLE 1 49,440 193,138 0
SCHLUMBERGER LTD COM 806857108 3,875 33,097 SH   SOLE 8 33,097 0 0
SCHLUMBERGER LTD OPT 806857108 34,082 291,300 SH Call SOLE 8 291,300 0 0
SCHLUMBERGER LTD OPT 806857108 52,218 446,300 SH Put SOLE 8 446,300 0 0
SCHLUMBERGER LTD COM 806857108 1,716 14,670 SH   SOLE 9 14,670 0 0
SCHLUMBERGER LTD COM 806857108 8,402 71,811 SH   SOLE 12 0 15,224 56,587
SCHLUMBERGER LTD COM 806857108 218 1,866 SH   DFND 20 0 0 1,866
SCHLUMBERGER LTD COM 806857108 1,220 10,427 SH   SOLE 20 0 10,427 0
SCHLUMBERGER LTD COM 806857108 80,042 684,112 SH   SOLE 44 684,112 0 0
SCHLUMBERGER LTD COM 806857108 1,150 9,830 SH   DFND 60 9,830 0 0
SCHLUMBERGER LTD COM 806857108 1,366 11,672 SH   SOLE 66 0 11,672 0
SCHLUMBERGER LTD COM 806857108 14 120 SH   DFND 71 120 0 0
SCHLUMBERGER LTD COM 806857108 859 7,338 SH   SOLE 99 7,338 0 0
SCHNITZER STL INDS COM 806882106 856 32,909 SH   SOLE 1 32,909 0 0
SCHNITZER STL INDS COM 806882106 2 63 SH   SOLE 8 63 0 0
SCHNITZER STL INDS OPT 806882106 486 18,700 SH Call SOLE 8 18,700 0 0
SCHNITZER STL INDS OPT 806882106 595 22,900 SH Put SOLE 8 22,900 0 0
SCHNITZER STL INDS COM 806882106 193 7,427 SH   SOLE 44 7,427 0 0
SCHOLASTIC CORP COM 807066105 15 441 SH   SOLE 8 441 0 0
SCHOLASTIC CORP COM 807066105 365 10,733 SH   SOLE 44 10,733 0 0
SCHULMAN A INC COM 808194104 432 11,358 SH   SOLE 44 11,358 0 0
SCHWAB CHARLES CORP NEW COM 808513105 320 12,324 SH   SOLE 1 12,324 0 0
SCHWAB CHARLES CORP NEW COM 808513105 961 36,950 SH   SOLE 8 36,950 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 4,607 177,200 SH Put SOLE 8 177,200 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 9,003 346,300 SH Call SOLE 8 346,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 39 SH   SOLE 9 39 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14,955 575,196 SH   SOLE 44 575,196 0 0
SCHWAB CHARLES CORP NEW COM 808513105 32 1,224 SH   DFND 68 1,224 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 99 2,296 SH   SOLE 8 2,296 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 23 530 SH   SOLE 44 530 0 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 47 9,300 SH Put SOLE 8 9,300 0 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 3 500 SH Call SOLE 8 500 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 126 25,093 SH   SOLE 8 25,093 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 35 7,085 SH   SOLE 44 7,085 0 0
SCIENCE APPLICATNS INTL CP N OPT 808625107 3 70 SH Put SOLE 8 70 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5 103 SH   SOLE 8 103 0 0
SCIENCE APPLICATNS INTL CP N OPT 808625107 7 154 SH Call SOLE 8 154 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 225 5,097 SH   SOLE 44 5,097 0 0
SCIENTIFIC GAMES CORP COM 80874P109 434 39,457 SH   SOLE 8 39,457 0 0
SCIENTIFIC GAMES CORP OPT 80874P109 295 26,800 SH Call SOLE 8 26,800 0 0
SCIENTIFIC GAMES CORP COM 80874P109 60 5,463 SH   SOLE 44 5,463 0 0
SCIQUEST INC NEW COM 80908T101 9 493 SH   SOLE 44 493 0 0
SCORPIO BULKERS INC COM Y7546A106 125 15,680 SH   SOLE 8 15,680 0 0
SCORPIO BULKERS INC COM Y7546A106 19 2,412 SH   SOLE 44 2,412 0 0
SCORPIO TANKERS INC COM Y7542C106 125 12,511 SH   SOLE 8 12,511 0 0
SCORPIO TANKERS INC COM Y7542C106 800 80,000 SH   SOLE 34 80,000 0 0
SCORPIO TANKERS INC COM Y7542C106 143 14,267 SH   SOLE 44 14,267 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 258 4,600 SH Call SOLE 8 4,600 0 0
SCOTTS MIRACLE GRO CO COM 810186106 355 6,326 SH   SOLE 8 6,326 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 263 4,700 SH Put SOLE 8 4,700 0 0
SCOTTS MIRACLE GRO CO COM 810186106 1,033 18,461 SH   SOLE 44 18,461 0 0
SCRIPPS E W CO OHIO COM 811054402 12 612 SH   SOLE 44 612 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 211 2,600 SH   SOLE 1 2,600 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 502 6,200 SH Put SOLE 8 6,200 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 3,653 45,100 SH Call SOLE 8 45,100 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 420 5,193 SH   SOLE 8 5,193 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 2,800 34,582 SH   SOLE 44 34,582 0 0
SEABOARD CORP COM 811543107 21 7 SH   SOLE 44 7 0 0
SEABRIDGE GOLD INC OPT 811916105 340 37,800 SH Put SOLE 8 37,800 0 0
SEABRIDGE GOLD INC OPT 811916105 1,036 115,100 SH Call SOLE 8 115,100 0 0
SEABRIDGE GOLD INC COM 811916105 2 146 SH   SOLE 8 146 0 0
SEABRIDGE GOLD INC COM 811916105 1 100 SH   SOLE 9 100 0 0
SEABRIDGE GOLD INC COM 811916105 6 700 SH   DFND 20 0 0 700
SEABRIDGE GOLD INC COM 811916105 1 100 SH   SOLE 44 100 0 0
SEACHANGE INTL INC COM 811699107 34 4,309 SH   SOLE 8 4,309 0 0
SEACHANGE INTL INC COM 811699107 4 578 SH   SOLE 44 578 0 0
SEACOAST BKG CORP FLA COM 811707801 3 323 SH   SOLE 44 323 0 0
SEACOR HOLDINGS INC BOND 811904AM3 2 2,000 PRN   SOLE 8 0 0 2,000
SEACOR HOLDINGS INC COM 811904101 238 2,900 SH   SOLE 8 2,900 0 0
SEACOR HOLDINGS INC COM 811904101 180 2,200 SH   SOLE 34 2,200 0 0
SEACOR HOLDINGS INC COM 811904101 928 11,322 SH   SOLE 44 11,322 0 0
SEADRILL LIMITED COM G7945E105 443 11,370 SH   SOLE 1 10,191 1,179 0
SEADRILL LIMITED OPT G7945E105 11,509 295,100 SH Call SOLE 8 295,100 0 0
SEADRILL LIMITED COM G7945E105 9,625 246,631 SH   SOLE 8 246,631 0 0
SEADRILL LIMITED OPT G7945E105 10,008 256,600 SH Put SOLE 8 256,600 0 0
SEADRILL LIMITED COM G7945E105 35,184 902,239 SH   SOLE 9 902,239 0 0
SEADRILL LIMITED COM G7945E105 197 5,050 SH   DFND 20 0 0 5,050
SEADRILL LIMITED COM G7945E105 12,158 311,734 SH   SOLE 44 311,734 0 0
SEADRILL LIMITED COM G7945E105 390 10,000 SH   SOLE 66 0 10,000 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,343 23,985 SH   SOLE 1 23,985 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 12,875 229,900 SH Call SOLE 8 229,900 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2,085 37,233 SH   SOLE 8 37,233 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 4,054 72,400 SH Put SOLE 8 72,400 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 280 5,000 SH   SOLE 9 5,000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 37 652 SH   SOLE 12 0 0 652
SEAGATE TECHNOLOGY PLC COM G7945M107 23,182 413,958 SH   SOLE 44 413,958 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 448 8,000 SH Call SOLE 44 8,000 0 0
SEALED AIR CORP NEW COM 81211K100 8,879 261,117 SH   SOLE 8 261,117 0 0
SEALED AIR CORP NEW OPT 81211K100 2,057 60,500 SH Call SOLE 8 60,500 0 0
SEALED AIR CORP NEW OPT 81211K100 1,316 38,700 SH Put SOLE 8 38,700 0 0
SEALED AIR CORP NEW COM 81211K100 3,292 96,841 SH   SOLE 44 96,841 0 0
SEARS HLDGS CORP COM 812350106 3,940 101,027 SH   SOLE 8 101,027 0 0
SEARS HLDGS CORP OPT 812350106 66,343 1,701,100 SH Call SOLE 8 1,701,100 0 0
SEARS HLDGS CORP OPT 812350106 17,418 446,600 SH Put SOLE 8 446,600 0 0
SEARS HLDGS CORP COM 812350106 2,754 70,626 SH   SOLE 44 70,626 0 0
SEARS HOMETOWN &amp OUTLET STOR COM 812362101 192 9,160 SH   SOLE 8 9,160 0 0
SEARS HOMETOWN &amp OUTLET STOR COM 812362101 4 241 SH   SOLE 44 241 0 0
SEASPAN CORP COM Y75638109 281 12,198 SH   SOLE 8 12,198 0 0
SEASPAN CORP OPT Y75638109 274 11,900 SH Call SOLE 8 11,900 0 0
SEASPAN CORP OPT Y75638109 1,247 54,200 SH Put SOLE 8 54,200 0 0
SEATTLE GENETICS INC OPT 812578102 1,140 30,000 SH Put SOLE 8 30,000 0 0
SEATTLE GENETICS INC OPT 812578102 456 12,000 SH Call SOLE 8 12,000 0 0
SEATTLE GENETICS INC COM 812578102 920 24,190 SH   SOLE 8 24,190 0 0
SEATTLE GENETICS INC COM 812578102 877 23,083 SH   SOLE 44 23,083 0 0
SEAWORLD ENTMT INC COM 81282V100 60 2,153 SH   SOLE 44 2,153 0 0
SEI INVESTMENTS CO COM 784117103 464 14,485 SH   SOLE 8 14,485 0 0
SEI INVESTMENTS CO COM 784117103 1,332 41,605 SH   SOLE 44 41,605 0 0
SELECT COMFORT CORP COM 81616X103 31 1,550 SH   SOLE 8 1,550 0 0
SELECT COMFORT CORP COM 81616X103 21 1,060 SH   SOLE 44 1,060 0 0
SELECT INCOME REIT TRUS 81618T100 808 27,869 SH   SOLE 44 27,869 0 0
SELECT MED HLDGS CORP COM 81619Q105 244 16,240 SH   SOLE 8 16,240 0 0
SELECT MED HLDGS CORP COM 81619Q105 231 15,414 SH   SOLE 44 15,414 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 4,951 49,501 SH   SOLE 8 49,501 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 2,808 46,800 SH Call SOLE 8 46,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 2,673 40,500 SH Put SOLE 8 40,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 70,386 3,199,400 SH Put SOLE 8 3,199,400 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 277 6,251 SH   SOLE 8 6,251 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 4,137 94,099 SH   SOLE 8 94,099 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 3,774 62,900 SH Put SOLE 8 62,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 5,775 87,500 SH Call SOLE 8 87,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 592 10,985 SH   SOLE 8 10,985 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 8,580 175,100 SH Put SOLE 8 175,100 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 2,836 57,863 SH   SOLE 8 57,863 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 2,239 58,957 SH   SOLE 8 58,957 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 1,923 43,700 SH Put SOLE 8 43,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 3,336 87,800 SH Call SOLE 8 87,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 49,260 492,600 SH Call SOLE 8 492,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 2,187 40,500 SH Put SOLE 8 40,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 22,977 522,200 SH Put SOLE 8 522,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 38,897 648,278 SH   SOLE 8 648,278 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 1,123 51,122 SH   SOLE 8 51,122 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 62,880 628,800 SH Put SOLE 8 628,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 7,900 146,300 SH Call SOLE 8 146,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 3,257 85,700 SH Put SOLE 8 85,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 1,593 36,200 SH Call SOLE 8 36,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 64,940 2,951,800 SH Call SOLE 8 2,951,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 19,690 447,500 SH Call SOLE 8 447,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 571 8,708 SH   SOLE 8 8,708 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 9,457 193,000 SH Call SOLE 8 193,000 0 0
SELECT SECTOR SPDR TR COM 81369Y605 880 40,000 SH   SOLE 9 40,000 0 0
SELECT SECTOR SPDR TR COM 81369Y605 660 30,000 SH   SOLE 12 0 0 30,000
SELECT SECTOR SPDR TR FUND 81369Y407 594 9,000 SH   SOLE 44 9,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 1,142,463 11,424,628 SH   SOLE 44 11,424,628 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 682,952 15,521,631 SH   SOLE 44 15,521,631 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 196,255 3,634,364 SH   SOLE 44 3,634,364 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 101,406 2,668,570 SH   SOLE 44 2,668,570 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 116,354 1,939,239 SH   SOLE 44 1,939,239 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 133,581 6,071,834 SH   SOLE 44 6,071,834 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 197,511 4,030,842 SH   SOLE 44 4,030,842 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 769 17,463 SH   SOLE 44 17,463 0 0
SELECTIVE INS GROUP INC COM 816300107 26 1,078 SH   SOLE 8 1,078 0 0
SELECTIVE INS GROUP INC COM 816300107 119 4,921 SH   SOLE 44 4,921 0 0
SEMGROUP CORP OPT 81663A105 913 11,700 SH Call SOLE 8 11,700 0 0
SEMGROUP CORP WARR 81663A113 37 690 SH   SOLE 8 690 0 0
SEMGROUP CORP COM 81663A105 1,455 18,618 SH   SOLE 8 18,618 0 0
SEMGROUP CORP COM 81663A105 68 877 SH   SOLE 9 877 0 0
SEMGROUP CORP COM 81663A105 59 753 SH   SOLE 44 753 0 0
SEMICONDUCTOR MFG INTL CORP ADR 81663N206 9 2,263 SH   SOLE 9 2,263 0 0
SEMPRA ENERGY COM 816851109 863 8,300 SH   SOLE 1 8,300 0 0
SEMPRA ENERGY COM 816851109 159 1,537 SH   SOLE 8 1,537 0 0
SEMPRA ENERGY OPT 816851109 1,488 14,300 SH Call SOLE 8 14,300 0 0
SEMPRA ENERGY OPT 816851109 1,507 14,500 SH Put SOLE 8 14,500 0 0
SEMPRA ENERGY COM 816851109 449 4,320 SH   SOLE 9 4,320 0 0
SEMPRA ENERGY COM 816851109 21,196 203,808 SH   SOLE 44 203,808 0 0
SEMTECH CORP COM 816850101 60 2,295 SH   SOLE 8 2,295 0 0
SEMTECH CORP COM 816850101 198 7,612 SH   SOLE 44 7,612 0 0
SENECA FOODS CORP NEW COM 817070501 23 771 SH   SOLE 8 771 0 0
SENECA FOODS CORP NEW COM 817070501 5 159 SH   SOLE 44 159 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 3 107 SH   SOLE 8 107 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 19,489 812,051 SH   SOLE 44 812,051 0 0
SENOMYX INC COM 81724Q107 101 12,600 SH   SOLE 8 12,600 0 0
SENOMYX INC COM 81724Q107 7 933 SH   SOLE 44 933 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 83 1,800 SH   SOLE 1 0 1,800 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 56 1,216 SH   SOLE 8 1,216 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 1,146 24,905 SH   SOLE 44 24,905 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,549 28,163 SH   SOLE 1 28,163 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 327 5,949 SH   SOLE 44 5,949 0 0
SEQUENOM INC OPT 817337405 233 77,600 SH Put SOLE 8 77,600 0 0
SEQUENOM INC COM 817337405 32 10,633 SH   SOLE 8 10,633 0 0
SEQUENOM INC OPT 817337405 325 108,200 SH Call SOLE 8 108,200 0 0
SEQUENOM INC COM 817337405 54 17,862 SH   SOLE 44 17,862 0 0
SEQUENTIAL BRANDS GROUP INC COM 817340201 5 370 SH   SOLE 44 370 0 0
SERVICE CORP INTL COM 817565104 632 31,580 SH   SOLE 1 31,580 0 0
SERVICE CORP INTL COM 817565104 1,124 56,210 SH   SOLE 44 56,210 0 0
SERVICE CORP INTL COM 817565104 26 1,280 SH   SOLE 99 1,280 0 0
SERVICENOW INC COM 81762P102 6 96 SH   SOLE 8 96 0 0
SERVICENOW INC OPT 81762P102 4,148 68,000 SH Put SOLE 8 68,000 0 0
SERVICENOW INC COM 81762P102 128 2,100 SH   SOLE 34 2,100 0 0
SERVICENOW INC COM 81762P102 1,379 22,622 SH   SOLE 44 22,622 0 0
SERVICESOURCE INTL LLC COM 81763U100 1,672 334,469 SH   SOLE 8 334,469 0 0
SERVICESOURCE INTL LLC COM 81763U100 7 1,255 SH   SOLE 44 1,255 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 14 SH   SOLE 44 14 0 0
SESA STERLITE LTD ADR 78413F103 1 77 SH   SOLE 8 77 0 0
SESA STERLITE LTD COM 78413F103 425 22,380 SH   DFND 20 0 0 22,380
SFX ENTMT INC COM 784178303 1 131 SH   SOLE 8 131 0 0
SFX ENTMT INC COM 784178303 8 934 SH   SOLE 44 934 0 0
SHANDA GAMES LTD OPT 81941U105 26 4,300 SH Call SOLE 8 4,300 0 0
SHAW COMMUNICATIONS INC COM 82028K200 3,402 136,081 SH   SOLE 1 136,081 0 0
SHAW COMMUNICATIONS INC COM 82028K200 1,023 40,929 SH   SOLE 8 40,929 0 0
SHAW COMMUNICATIONS INC COM 82028K200 175 7,010 SH   SOLE 9 7,010 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 14 470 SH   SOLE 44 470 0 0
SHERWIN WILLIAMS CO COM 824348106 309 1,500 SH   SOLE 1 1,500 0 0
SHERWIN WILLIAMS CO OPT 824348106 1,834 8,900 SH Put SOLE 8 8,900 0 0
SHERWIN WILLIAMS CO COM 824348106 1,955 9,487 SH   SOLE 8 9,487 0 0
SHERWIN WILLIAMS CO OPT 824348106 2,040 9,900 SH Call SOLE 8 9,900 0 0
SHERWIN WILLIAMS CO COM 824348106 285 1,385 SH   SOLE 9 1,385 0 0
SHERWIN WILLIAMS CO COM 824348106 6,845 33,234 SH   SOLE 44 33,234 0 0
SHILOH INDS INC COM 824543102 3 157 SH   SOLE 44 157 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 4 104 SH   SOLE 1 104 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 1 20 SH   SOLE 9 20 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 1 31 SH   SOLE 9 31 0 0
SHIP FINANCE INTERNATIONAL L BOND G81075AE6 1,260 1,115,000 PRN   SOLE 9 0 0 1,115,000
SHIP FINANCE INTERNATIONAL L COM G81075106 19 1,064 SH   SOLE 44 1,064 0 0
SHIRE PLC ADR 82481R106 8,754 37,251 SH   SOLE 8 37,251 0 0
SHIRE PLC OPT 82481R106 4,019 17,100 SH Call SOLE 8 17,100 0 0
SHIRE PLC OPT 82481R106 2,233 9,500 SH Put SOLE 8 9,500 0 0
SHIRE PLC ADR 82481R106 14,186 60,365 SH   SOLE 9 60,365 0 0
SHIRE PLC ADR 82481R106 12,744 54,228 SH   SOLE 44 54,228 0 0
SHOE CARNIVAL INC COM 824889109 7 298 SH   SOLE 44 298 0 0
SHORETEL INC COM 825211105 7 1,102 SH   SOLE 44 1,102 0 0
SHUTTERFLY INC OPT 82568P304 1,595 37,100 SH Call SOLE 8 37,100 0 0
SHUTTERFLY INC OPT 82568P304 963 22,400 SH Put SOLE 8 22,400 0 0
SHUTTERFLY INC COM 82568P304 187 4,352 SH   SOLE 8 4,352 0 0
SHUTTERFLY INC BOND 82568PAB2 350 350,000 PRN   SOLE 8 0 0 350,000
SHUTTERFLY INC COM 82568P304 108 2,513 SH   SOLE 44 2,513 0 0
SHUTTERSTOCK INC COM 825690100 3,745 45,675 SH   SOLE 1 45,675 0 0
SHUTTERSTOCK INC COM 825690100 26 310 SH   SOLE 44 310 0 0
SIBANYE GOLD LTD ADR 825724206 19 1,698 SH   SOLE 8 1,698 0 0
SIBANYE GOLD LTD OPT 825724206 10 875 SH Put SOLE 8 875 0 0
SIBANYE GOLD LTD ADR 825724206 3 250 SH   SOLE 9 250 0 0
SIERRA BANCORP COM 82620P102 16 1,052 SH   SOLE 8 1,052 0 0
SIERRA BANCORP COM 82620P102 3 215 SH   SOLE 44 215 0 0
SIERRA WIRELESS INC COM 826516106 2 100 SH   SOLE 9 100 0 0
SIFCO INDS INC COM 826546103 2 56 SH   SOLE 44 56 0 0
SIGA TECHNOLOGIES INC COM 826917106 14 6,987 SH   SOLE 8 6,987 0 0
SIGA TECHNOLOGIES INC OPT 826917106 2 900 SH Call SOLE 8 900 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 79 SH   SOLE 44 79 0 0
SIGMA ALDRICH CORP COM 826552101 232 2,300 SH   SOLE 1 2,300 0 0
SIGMA ALDRICH CORP COM 826552101 4,455 44,121 SH   SOLE 8 44,121 0 0
SIGMA ALDRICH CORP OPT 826552101 1,495 14,800 SH Put SOLE 8 14,800 0 0
SIGMA ALDRICH CORP OPT 826552101 6,272 62,100 SH Call SOLE 8 62,100 0 0
SIGMA ALDRICH CORP COM 826552101 6,419 63,561 SH   SOLE 44 63,561 0 0
SIGMA DESIGNS INC COM 826565103 182 45,494 SH   SOLE 8 45,494 0 0
SIGMA DESIGNS INC COM 826565103 0 60 SH   SOLE 44 60 0 0
SIGNATURE BK NEW YORK N Y OPT 82669G104 88 700 SH Call SOLE 8 700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,119 16,813 SH   SOLE 8 16,813 0 0
SIGNATURE BK NEW YORK N Y OPT 82669G104 88 700 SH Put SOLE 8 700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 702 5,575 SH   SOLE 44 5,575 0 0
SIGNET JEWELERS LIMITED COM G81276100 5,522 50,199 SH   SOLE 1 50,199 0 0
SIGNET JEWELERS LIMITED COM G81276100 4 38 SH   SOLE 8 38 0 0
SIGNET JEWELERS LIMITED OPT G81276100 154 1,400 SH Call SOLE 8 1,400 0 0
SIGNET JEWELERS LIMITED OPT G81276100 154 1,400 SH Put SOLE 8 1,400 0 0
SIGNET JEWELERS LIMITED COM G81276100 19,922 181,113 SH   SOLE 9 181,113 0 0
SIGNET JEWELERS LIMITED COM G81276100 1,139 10,356 SH   SOLE 44 10,356 0 0
SILGAN HOLDINGS INC COM 827048109 83 1,677 SH   SOLE 8 1,677 0 0
SILGAN HOLDINGS INC COM 827048109 293 5,833 SH   SOLE 44 5,833 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 56 6,203 SH   SOLE 8 6,203 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 67 7,400 SH Call SOLE 8 7,400 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 35 3,900 SH Put SOLE 8 3,900 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 6 610 SH   SOLE 44 610 0 0
SILICON IMAGE INC COM 82705T102 189 37,820 SH   SOLE 8 37,820 0 0
SILICON IMAGE INC OPT 82705T102 3 600 SH Call SOLE 8 600 0 0
SILICON IMAGE INC OPT 82705T102 2 300 SH Put SOLE 8 300 0 0
SILICON IMAGE INC COM 82705T102 7 1,389 SH   SOLE 44 1,389 0 0
SILICON LABORATORIES INC COM 826919102 4 85 SH   SOLE 8 85 0 0
SILICON LABORATORIES INC OPT 826919102 221 4,500 SH Put SOLE 8 4,500 0 0
SILICON LABORATORIES INC OPT 826919102 284 5,800 SH Call SOLE 8 5,800 0 0
SILICON LABORATORIES INC COM 826919102 239 4,876 SH   SOLE 44 4,876 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 677 33,866 SH   SOLE 8 33,866 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 56 2,800 SH Call SOLE 8 2,800 0 0
SILICONWARE PRECISION INDS L ADR 827084864 160 20,046 SH   SOLE 1 20,046 0 0
SILVER BAY RLTY TR CORP TRUS 82735Q102 20 1,269 SH   SOLE 8 1,269 0 0
SILVER BAY RLTY TR CORP TRUS 82735Q102 9,481 592,564 SH   SOLE 44 592,564 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 3 227 SH   SOLE 8 227 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 10 770 SH   SOLE 44 770 0 0
SILVER STD RES INC COM 82823L106 228 28,582 SH   SOLE 8 28,582 0 0
SILVER STD RES INC OPT 82823L106 239 29,900 SH Put SOLE 8 29,900 0 0
SILVER STD RES INC OPT 82823L106 297 37,200 SH Call SOLE 8 37,200 0 0
SILVER STD RES INC COM 82823L106 34 4,241 SH   SOLE 9 4,241 0 0
SILVER STD RES INC COM 82823L106 5 670 SH   DFND 20 0 0 670
SILVER STD RES INC COM 82823L106 1 100 SH   SOLE 44 100 0 0
SILVER WHEATON CORP COM 828336107 0 8 SH   SOLE 8 8 0 0
SILVER WHEATON CORP OPT 828336107 4,826 185,600 SH Put SOLE 8 185,600 0 0
SILVER WHEATON CORP OPT 828336107 14,464 556,300 SH Call SOLE 8 556,300 0 0
SILVER WHEATON CORP COM 828336107 356 13,680 SH   SOLE 9 13,680 0 0
SILVER WHEATON CORP COM 828336107 59 2,250 SH   DFND 20 0 0 2,250
SILVER WHEATON CORP COM 828336107 2,500 96,153 SH   SOLE 44 96,153 0 0
SILVERCORP METALS INC OPT 82835P103 49 24,700 SH Put SOLE 8 24,700 0 0
SILVERCORP METALS INC COM 82835P103 76 38,345 SH   SOLE 8 38,345 0 0
SILVERCORP METALS INC OPT 82835P103 36 18,200 SH Call SOLE 8 18,200 0 0
SILVERCORP METALS INC COM 82835P103 60 29,600 SH   SOLE 9 29,600 0 0
SILVERCORP METALS INC COM 82835P103 4 1,800 SH   DFND 20 0 0 1,800
SILVERCREST ASSET MGMT GROUP COM 828359109 2 92 SH   SOLE 44 92 0 0
SILVERCREST MINES INC COM 828365106 250 125,000 SH   SOLE 8 125,000 0 0
SIMMONS 1ST NATL CORP COM 828730200 12 314 SH   SOLE 44 314 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,255 91,900 SH   SOLE 1 91,900 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 6,882 41,523 SH   SOLE 8 41,523 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 4,333 26,100 SH Put SOLE 8 26,100 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 5,543 33,400 SH Call SOLE 8 33,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 100 600 SH   SOLE 9 600 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 218,971 1,319,105 SH   SOLE 44 1,319,105 0 0
SIMON PPTY GROUP INC NEW COM 828806109 374 2,253 SH   SOLE 57 0 0 2,253
SIMPSON MANUFACTURING CO INC COM 829073105 4 112 SH   SOLE 8 112 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 30 806 SH   SOLE 44 806 0 0
SINA CORP OPT G81477104 14,092 287,600 SH Call SOLE 8 287,600 0 0
SINA CORP COM G81477104 628 12,839 SH   SOLE 8 12,839 0 0
SINA CORP OPT G81477104 6,380 130,200 SH Put SOLE 8 130,200 0 0
SINA CORP COM G81477104 1,062 21,675 SH   SOLE 44 21,675 0 0
SINCLAIR BROADCAST GROUP INC OPT 829226109 2,152 63,300 SH Put SOLE 8 63,300 0 0
SINCLAIR BROADCAST GROUP INC OPT 829226109 3,172 93,300 SH Call SOLE 8 93,300 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 868 25,533 SH   SOLE 8 25,533 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 13,198 388,182 SH   SOLE 44 388,182 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 1 20 SH   SOLE 8 20 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 46 1,689 SH   SOLE 9 1,689 0 0
SINOVAC BIOTECH LTD COM P8696W104 41 8,193 SH   SOLE 8 8,193 0 0
SINOVAC BIOTECH LTD COM P8696W104 29 5,700 SH   SOLE 44 5,700 0 0
SIRIUS XM HLDGS INC OPT 82968B103 1,120 373,300 SH Call SOLE 8 373,300 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,205 734,960 SH   SOLE 8 734,960 0 0
SIRIUS XM HLDGS INC OPT 82968B103 475 158,600 SH Put SOLE 8 158,600 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,359 1,786,200 SH   SOLE 34 1,786,200 0 0
SIRIUS XM HLDGS INC COM 82968B103 11,570 3,856,828 SH   SOLE 44 3,856,828 0 0
SIRONA DENTAL SYSTEMS INC OPT 82966C103 369 4,500 SH Put SOLE 8 4,500 0 0
SIRONA DENTAL SYSTEMS INC OPT 82966C103 1,361 16,600 SH Call SOLE 8 16,600 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 141 1,718 SH   SOLE 8 1,718 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 191 2,319 SH   SOLE 44 2,319 0 0
SIX FLAGS ENTMT CORP NEW OPT 83001A102 34 800 SH Put SOLE 8 800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 96 SH   SOLE 8 96 0 0
SIX FLAGS ENTMT CORP NEW OPT 83001A102 34 800 SH Call SOLE 8 800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 85 2,026 SH   SOLE 44 2,026 0 0
SIZMEK INC COM 83013P105 43 4,728 SH   SOLE 8 4,728 0 0
SIZMEK INC OPT 83013P105 2 200 SH Put SOLE 8 200 0 0
SIZMEK INC COM 83013P105 3 371 SH   SOLE 44 371 0 0
SJW CORP COM 784305104 9 304 SH   SOLE 44 304 0 0
SK TELECOM LTD ADR 78440P108 4,028 161,131 SH   SOLE 1 161,131 0 0
SK TELECOM LTD ADR 78440P108 12 486 SH   SOLE 8 486 0 0
SK TELECOM LTD ADR 78440P108 0 5 SH   SOLE 9 5 0 0
SKECHERS U S A INC OPT 830566105 1,220 27,100 SH Call SOLE 8 27,100 0 0
SKECHERS U S A INC COM 830566105 1,201 26,671 SH   SOLE 8 26,671 0 0
SKECHERS U S A INC OPT 830566105 32 700 SH Put SOLE 8 700 0 0
SKECHERS U S A INC COM 830566105 325 7,212 SH   SOLE 44 7,212 0 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 0 35 SH   SOLE 8 35 0 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 2 432 SH   SOLE 44 432 0 0
SKULLCANDY INC OPT 83083J104 95 13,500 SH Call SOLE 8 13,500 0 0
SKULLCANDY INC OPT 83083J104 213 30,400 SH Put SOLE 8 30,400 0 0
SKULLCANDY INC COM 83083J104 345 49,342 SH   SOLE 8 49,342 0 0
SKULLCANDY INC COM 83083J104 2 326 SH   SOLE 44 326 0 0
SKYWEST INC COM 830879102 802 66,900 SH   SOLE 44 66,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,412 30,706 SH   SOLE 1 30,706 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 1,748 38,000 SH Put SOLE 8 38,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,857 214,273 SH   SOLE 8 214,273 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 27,136 589,900 SH Call SOLE 8 589,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,704 37,038 SH   SOLE 44 37,038 0 0
SL GREEN RLTY CORP TRUS 78440X101 945 8,676 SH   SOLE 8 8,676 0 0
SL GREEN RLTY CORP TRUS 78440X101 43,050 394,955 SH   SOLE 44 394,955 0 0
SLM CORP COM 78442P106 0 19 SH   SOLE 1 19 0 0
SLM CORP OPT 78442P106 829 103,600 SH Call SOLE 8 103,600 0 0
SLM CORP COM 78442P106 1,004 125,636 SH   SOLE 8 125,636 0 0
SLM CORP OPT 78442P106 1,887 235,900 SH Put SOLE 8 235,900 0 0
SLM CORP COM 78442P106 0 19 SH   SOLE 9 19 0 0
SLM CORP COM 78442P106 118 14,785 SH   SOLE 44 14,785 0 0
SM ENERGY CO COM 78454L100 582 6,923 SH   SOLE 8 6,923 0 0
SM ENERGY CO OPT 78454L100 1,302 15,500 SH Call SOLE 8 15,500 0 0
SM ENERGY CO OPT 78454L100 1,596 19,000 SH Put SOLE 8 19,000 0 0
SM ENERGY CO COM 78454L100 692 8,245 SH   SOLE 44 8,245 0 0
SMITH &amp NEPHEW PLC ADR 83175M205 3 34 SH   SOLE 8 34 0 0
SMITH &amp WESSON HLDG CORP COM 831756101 922 65,857 SH   SOLE 8 65,857 0 0
SMITH &amp WESSON HLDG CORP OPT 831756101 713 50,900 SH Call SOLE 8 50,900 0 0
SMITH &amp WESSON HLDG CORP OPT 831756101 1,893 135,200 SH Put SOLE 8 135,200 0 0
SMITH &amp WESSON HLDG CORP COM 831756101 13 962 SH   SOLE 44 962 0 0
SMITH A O OPT 831865209 10 200 SH Call SOLE 8 200 0 0
SMITH A O OPT 831865209 103 2,100 SH Put SOLE 8 2,100 0 0
SMITH A O COM 831865209 656 13,369 SH   SOLE 8 13,369 0 0
SMITH A O COM 831865209 651 13,286 SH   SOLE 44 13,286 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 29 SH   SOLE 8 29 0 0
SMUCKER J M CO COM 832696405 435 4,100 SH   SOLE 1 4,100 0 0
SMUCKER J M CO COM 832696405 57 531 SH   SOLE 8 531 0 0
SMUCKER J M CO OPT 832696405 2,650 25,000 SH Call SOLE 8 25,000 0 0
SMUCKER J M CO OPT 832696405 3,223 30,400 SH Put SOLE 8 30,400 0 0
SMUCKER J M CO COM 832696405 6,761 63,773 SH   SOLE 44 63,773 0 0
SNAP ON INC COM 833034101 260 2,200 SH   SOLE 1 2,200 0 0
SNAP ON INC OPT 833034101 861 7,300 SH Call SOLE 8 7,300 0 0
SNAP ON INC COM 833034101 337 2,859 SH   SOLE 8 2,859 0 0
SNAP ON INC OPT 833034101 673 5,700 SH Put SOLE 8 5,700 0 0
SNAP ON INC COM 833034101 1,667 14,112 SH   SOLE 44 14,112 0 0
SNAP ON INC COM 833034101 126 1,070 SH   SOLE 57 0 0 1,070
SNYDERS-LANCE INC COM 833551104 24 936 SH   SOLE 44 936 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 196 6,700 SH   SOLE 8 6,700 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 3,848 116,600 SH Call SOLE 8 116,600 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 18,160 550,300 SH Put SOLE 8 550,300 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 20,784 629,801 SH   SOLE 8 629,801 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 3,019 91,500 SH   SOLE 44 91,500 0 0
SOHU COM INC COM 83408W103 1,325 23,265 SH   SOLE 8 23,265 0 0
SOHU COM INC OPT 83408W103 1,984 34,800 SH Call SOLE 8 34,800 0 0
SOHU COM INC OPT 83408W103 3,266 57,300 SH Put SOLE 8 57,300 0 0
SOLAR CAP LTD COM 83413U100 51 2,426 SH   SOLE 8 2,426 0 0
SOLAR SR CAP LTD COM 83416M105 0 24 SH   SOLE 44 24 0 0
SOLARCITY CORP OPT 83416T100 9,779 139,700 SH Call SOLE 8 139,700 0 0
SOLARCITY CORP OPT 83416T100 15,386 219,800 SH Put SOLE 8 219,800 0 0
SOLARCITY CORP COM 83416T100 7,465 106,650 SH   SOLE 8 106,650 0 0
SOLARCITY CORP COM 83416T100 1,238 17,683 SH   SOLE 9 17,683 0 0
SOLARCITY CORP COM 83416T100 971 13,866 SH   SOLE 44 13,866 0 0
SOLARWINDS INC OPT 83416B109 228 6,000 SH Call SOLE 8 6,000 0 0
SOLARWINDS INC OPT 83416B109 122 3,200 SH Put SOLE 8 3,200 0 0
SOLARWINDS INC COM 83416B109 100 2,614 SH   SOLE 8 2,614 0 0
SOLARWINDS INC COM 83416B109 332 8,740 SH   SOLE 44 8,740 0 0
SOLAZYME INC COM 83415T101 100 9,042 SH   SOLE 8 9,042 0 0
SOLAZYME INC COM 83415T101 259 23,551 SH   SOLE 9 23,551 0 0
SOLAZYME INC COM 83415T101 16 1,447 SH   SOLE 44 1,447 0 0
SOLERA HOLDINGS INC COM 83421A104 67 1,001 SH   SOLE 8 1,001 0 0
SOLERA HOLDINGS INC COM 83421A104 593 8,851 SH   SOLE 44 8,851 0 0
SONIC AUTOMOTIVE INC COM 83545G102 132 5,060 SH   SOLE 8 5,060 0 0
SONIC AUTOMOTIVE INC COM 83545G102 107 4,127 SH   SOLE 44 4,127 0 0
SONIC CORP OPT 835451105 585 26,600 SH Call SOLE 8 26,600 0 0
SONIC CORP COM 835451105 807 36,690 SH   SOLE 8 36,690 0 0
SONIC CORP OPT 835451105 4 200 SH Put SOLE 8 200 0 0
SONIC CORP COM 835451105 101 4,590 SH   SOLE 44 4,590 0 0
SONOCO PRODS CO COM 835495102 148 3,429 SH   SOLE 8 3,429 0 0
SONOCO PRODS CO COM 835495102 1,294 30,099 SH   SOLE 44 30,099 0 0
SONUS NETWORKS INC COM 835916107 37 12,345 SH   SOLE 8 12,345 0 0
SONUS NETWORKS INC OPT 835916107 1 400 SH Call SOLE 8 400 0 0
SONUS NETWORKS INC OPT 835916107 0 100 SH Put SOLE 8 100 0 0
SONUS NETWORKS INC COM 835916107 14 4,632 SH   SOLE 44 4,632 0 0
SONY CORP OPT 835699307 2,569 160,600 SH Put SOLE 8 160,600 0 0
SONY CORP ADR 835699307 1,860 116,263 SH   SOLE 8 116,263 0 0
SONY CORP OPT 835699307 1,172 73,200 SH Call SOLE 8 73,200 0 0
SONY CORP ADR 835699307 2,098 131,100 SH   SOLE 9 131,100 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 6 1,000 SH   SOLE 8 1,000 0 0
SOTHEBYS OPT 835898107 4,416 107,700 SH Put SOLE 8 107,700 0 0
SOTHEBYS COM 835898107 881 21,496 SH   SOLE 8 21,496 0 0
SOTHEBYS OPT 835898107 1,772 43,200 SH Call SOLE 8 43,200 0 0
SOTHEBYS COM 835898107 508 12,401 SH   SOLE 44 12,401 0 0
SOUFUN HLDGS LTD ADR 836034108 8 845 SH   SOLE 8 845 0 0
SOUFUN HLDGS LTD OPT 836034108 1,662 184,700 SH Put SOLE 8 184,700 0 0
SOUFUN HLDGS LTD OPT 836034108 1,894 210,400 SH Call SOLE 8 210,400 0 0
SOUTH JERSEY INDS INC COM 838518108 1,136 18,932 SH   SOLE 1 18,932 0 0
SOUTH JERSEY INDS INC COM 838518108 4 66 SH   SOLE 8 66 0 0
SOUTH JERSEY INDS INC COM 838518108 44 738 SH   SOLE 44 738 0 0
SOUTHCROSS ENERGY PARTNERS L COM 84130C100 42 1,800 SH   SOLE 8 1,800 0 0
SOUTHCROSS ENERGY PARTNERS L COM 84130C100 58 2,506 SH   SOLE 32 2,506 0 0
SOUTHERN CO COM 842587107 2,718 60,400 SH   SOLE 1 60,400 0 0
SOUTHERN CO OPT 842587107 6,210 138,000 SH Call SOLE 1 138,000 0 0
SOUTHERN CO COM 842587107 33,239 738,520 SH   SOLE 8 738,520 0 0
SOUTHERN CO OPT 842587107 2,683 59,600 SH Call SOLE 8 59,600 0 0
SOUTHERN CO OPT 842587107 2,633 58,500 SH Put SOLE 8 58,500 0 0
SOUTHERN CO COM 842587107 3,244 72,117 SH   SOLE 9 72,117 0 0
SOUTHERN CO OPT 842587107 6,210 138,000 SH Call SOLE 9 138,000 0 0
SOUTHERN CO COM 842587107 31,013 689,149 SH   SOLE 44 689,149 0 0
SOUTHERN COPPER CORP OPT 84265V105 477 15,900 SH Put SOLE 8 15,900 0 0
SOUTHERN COPPER CORP OPT 84265V105 903 30,100 SH Call SOLE 8 30,100 0 0
SOUTHERN COPPER CORP COM 84265V105 37 1,238 SH   SOLE 8 1,238 0 0
SOUTHERN COPPER CORP COM 84265V105 93 3,107 SH   SOLE 9 3,107 0 0
SOUTHERN COPPER CORP COM 84265V105 6,714 223,775 SH   SOLE 44 223,775 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 9 332 SH   SOLE 44 332 0 0
SOUTHWEST AIRLS CO COM 844741108 770 29,600 SH   SOLE 1 29,600 0 0
SOUTHWEST AIRLS CO COM 844741108 6 231 SH   SOLE 8 231 0 0
SOUTHWEST AIRLS CO OPT 844741108 822 31,600 SH Put SOLE 8 31,600 0 0
SOUTHWEST AIRLS CO OPT 844741108 4,548 174,900 SH Call SOLE 8 174,900 0 0
SOUTHWEST AIRLS CO COM 844741108 1 33 SH   SOLE 9 33 0 0
SOUTHWEST AIRLS CO COM 844741108 822 31,600 SH   SOLE 34 31,600 0 0
SOUTHWEST AIRLS CO COM 844741108 5,796 222,904 SH   SOLE 44 222,904 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1,117 65,708 SH   SOLE 1 65,708 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 83 4,874 SH   SOLE 8 4,874 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 5 315 SH   SOLE 44 315 0 0
SOUTHWEST GAS CORP COM 844895102 639 12,288 SH   SOLE 44 12,288 0 0
SOUTHWESTERN ENERGY CO COM 845467109 162 3,600 SH   SOLE 1 3,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13,056 290,112 SH   SOLE 8 290,112 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 5,612 124,700 SH Call SOLE 8 124,700 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 1,454 32,300 SH Put SOLE 8 32,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 11 SH   SOLE 9 11 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,950 132,236 SH   SOLE 44 132,236 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 41 532 SH   SOLE 8 532 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 9,879 128,292 SH   SOLE 44 128,292 0 0
SP PLUS CORP COM 78469C103 30 1,449 SH   SOLE 8 1,449 0 0
SP PLUS CORP COM 78469C103 6 280 SH   SOLE 44 280 0 0
SPANISH BROADCASTING SYS INC COM 846425833 402 80,495 SH   SOLE 8 80,495 0 0
SPANSION INC COM 84649R200 4,101 195,302 SH   SOLE 8 195,302 0 0
SPANSION INC COM 84649R200 23 1,075 SH   SOLE 34 1,075 0 0
SPANSION INC COM 84649R200 5,478 260,886 SH   SOLE 44 260,886 0 0
SPARK NETWORKS INC COM 84651P100 7 1,432 SH   SOLE 8 1,432 0 0
SPARK NETWORKS INC COM 84651P100 0 35 SH   SOLE 44 35 0 0
SPARTAN MTRS INC COM 846819100 2 613 SH   SOLE 44 613 0 0
SPARTANNASH CO COM 847215100 14 670 SH   SOLE 44 670 0 0
SPARTON CORP COM 847235108 47 1,727 SH   SOLE 8 1,727 0 0
SPARTON CORP COM 847235108 4 158 SH   SOLE 44 158 0 0
SPDR BARCLAYS HIGH YIELD BD ETF FUND 78464A417 605 14,497 SH   SOLE 77 7,876 6,621 0
SPDR BARCLAYS MUNICIPAL BOND ETF FUND 78464A458 82 3,474 SH   SOLE 77 3,474 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 54 326 SH   SOLE 1 0 326 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 508 3,040 SH   SOLE 8 3,040 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 540 3,235 SH   DFND 20 0 0 3,235
SPDR EURO STOXX 50 FUND ETF FUND 78463X202 5,134 118,650 SH   SOLE 77 80,035 38,615 0
SPDR GOLD TRUST FUND 78463V107 2,492 19,465 SH   SOLE 1 18,530 935 0
SPDR GOLD TRUST FUND 78463V107 12,859 100,471 SH   SOLE 8 100,471 0 0
SPDR GOLD TRUST FUND 78463V107 1,844 14,400 SH   SOLE 9 14,400 0 0
SPDR GOLD TRUST FUND 78463V107 192 1,500 SH   DFND 20 0 0 1,500
SPDR GOLD TRUST FUND 78463V107 113 880 SH   SOLE 20 0 880 0
SPDR GOLD TRUST FUND 78463V107 28,484 222,532 SH   SOLE 44 222,532 0 0
SPDR GOLD TRUST ETF FUND 78463V107 201 1,567 SH   SOLE 77 455 1,112 0
SPDR INDEX SHS FDS FUND 78463X798 17 758 SH   SOLE 1 758 0 0
SPDR INDEX SHS FDS FUND 78463X202 45,505 1,058,213 SH   SOLE 8 1,058,213 0 0
SPDR INDEX SHS FDS FUND 78463X301 152 1,846 SH   SOLE 8 1,846 0 0
SPDR INDEX SHS FDS FUND 78463X863 5,532 125,852 SH   SOLE 8 125,852 0 0
SPDR INDEX SHS FDS FUND 78463X871 19,879 568,009 SH   SOLE 8 568,009 0 0
SPDR INDEX SHS FDS FUND 78463X400 6,731 89,728 SH   SOLE 8 89,728 0 0
SPDR INDEX SHS FDS OPT 78463X400 173 2,300 SH Call SOLE 8 2,300 0 0
SPDR INDEX SHS FDS FUND 78463X699 55 2,375 SH   SOLE 8 2,375 0 0
SPDR INDEX SHS FDS OPT 78463X400 120 1,600 SH Put SOLE 8 1,600 0 0
SPDR INDEX SHS FDS FUND 78463X533 261 6,525 SH   SOLE 8 6,525 0 0
SPDR INDEX SHS FDS FUND 78463X756 12,095 241,346 SH   SOLE 8 241,346 0 0
SPDR INDEX SHS FDS FUND 78463X400 242 3,220 SH   SOLE 20 0 3,220 0
SPDR INDEX SHS FDS FUND 78463X798 25 1,100 SH   SOLE 44 1,100 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 725,400 3,720,000 SH Put SOLE 1 3,720,000 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 20,485 105,047 SH   SOLE 1 104,480 567 0
SPDR S&ampP 500 ETF TR FUND 78462F103 243,563 1,248,929 SH   SOLE 8 1,248,929 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 5,246,027 26,902,700 SH Put SOLE 8 26,902,700 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 2,857,460 14,653,640 SH Call SOLE 8 14,653,640 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 1,375 7,050 SH   SOLE 9 7,050 0 0
SPDR S&ampP 500 ETF TR COM 78462F103 213 1,090 SH   SOLE 12 0 0 1,090
SPDR S&ampP 500 ETF TR FUND 78462F103 1,770 9,075 SH   DFND 20 0 0 9,075
SPDR S&ampP 500 ETF TR FUND 78462F103 12,764 65,456 SH   SOLE 20 0 65,456 0
SPDR S&ampP 500 ETF TR FUND 78462F103 5,648,254 28,965,406 SH   SOLE 44 28,965,406 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 307,476 1,576,800 SH Put SOLE 44 1,576,800 0 0
SPDR S&ampP 500 ETF TR COM 78462F103 371 1,900 SH   DFND 68 1,900 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 42 215 SH   SOLE 99 215 0 0
SPDR S&ampP 500 ETF TRUST FUND 78462F103 2,464 12,591 SH   SOLE 77 12,591 0 0
SPDR S&ampP CHINA ETF FUND 78463X400 89 1,181 SH   SOLE 77 1,111 70 0
SPDR S&ampP EMERGING MARKETS SMALLCAP ETF FUND 78463X756 122 2,428 SH   SOLE 77 2,308 120 0
SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 14,820 57,000 SH Call SOLE 8 57,000 0 0
SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 20,072 77,200 SH Put SOLE 8 77,200 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 1,988 7,631 SH   SOLE 8 7,631 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 1,560 6,000 SH   SOLE 44 6,000 0 0
SPDR S&ampP MIDCAP 400 ETF TRUS FUND 78467Y107 141 542 SH   SOLE 77 0 542 0
SPDR SER TR FUND 78468R408 1,139 37,990 SH   SOLE 8 37,990 0 0
SPDR SER TR FUND 78468R408 321 10,708 SH   DFND 20 0 0 10,708
SPDR SERIES TRUST FUND 78464A417 615 15,000 SH   SOLE 1 0 15,000 0
SPDR SERIES TRUST FUND 78464A425 6,523 271,564 SH   SOLE 8 271,564 0 0
SPDR SERIES TRUST FUND 78464A607 415 4,995 SH   SOLE 8 4,995 0 0
SPDR SERIES TRUST FUND 78464A763 5,859 77,045 SH   SOLE 8 77,045 0 0
SPDR SERIES TRUST FUND 78464A359 3,354 66,878 SH   SOLE 8 66,878 0 0
SPDR SERIES TRUST OPT 78464A698 1,380 34,500 SH Put SOLE 8 34,500 0 0
SPDR SERIES TRUST FUND 78464A474 182 6,050 SH   SOLE 8 6,050 0 0
SPDR SERIES TRUST OPT 78464A748 25 500 SH Call SOLE 8 500 0 0
SPDR SERIES TRUST OPT 78464A797 73 2,200 SH Put SOLE 8 2,200 0 0
SPDR SERIES TRUST OPT 78464A870 1,010 6,600 SH Call SOLE 8 6,600 0 0
SPDR SERIES TRUST FUND 78464A417 31,318 763,962 SH   SOLE 8 763,962 0 0
SPDR SERIES TRUST FUND 78464A433 21 925 SH   SOLE 8 925 0 0
SPDR SERIES TRUST FUND 78464A698 5,783 144,607 SH   SOLE 8 144,607 0 0
SPDR SERIES TRUST OPT 78464A417 791 19,300 SH Put SOLE 8 19,300 0 0
SPDR SERIES TRUST OPT 78464A755 2,906 69,200 SH Call SOLE 8 69,200 0 0
SPDR SERIES TRUST OPT 78464A797 158 4,800 SH Call SOLE 8 4,800 0 0
SPDR SERIES TRUST FUND 78464A441 43 1,890 SH   SOLE 8 1,890 0 0
SPDR SERIES TRUST FUND 78464A755 1,488 35,449 SH   SOLE 8 35,449 0 0
SPDR SERIES TRUST OPT 78464A417 156 3,800 SH Call SOLE 8 3,800 0 0
SPDR SERIES TRUST OPT 78464A714 6,794 79,000 SH Put SOLE 8 79,000 0 0
SPDR SERIES TRUST OPT 78464A730 15,392 187,700 SH Call SOLE 8 187,700 0 0
SPDR SERIES TRUST OPT 78464A888 12,544 392,000 SH Put SOLE 8 392,000 0 0
SPDR SERIES TRUST OPT 78464A698 2,376 59,400 SH Call SOLE 8 59,400 0 0
SPDR SERIES TRUST OPT 78464A714 2,623 30,500 SH Call SOLE 8 30,500 0 0
SPDR SERIES TRUST OPT 78464A888 12,355 386,100 SH Call SOLE 8 386,100 0 0
SPDR SERIES TRUST FUND 78464A458 7,762 337,478 SH   SOLE 8 337,478 0 0
SPDR SERIES TRUST FUND 78464A680 1,037 23,058 SH   SOLE 8 23,058 0 0
SPDR SERIES TRUST FUND 78464A128 8,400 100,000 SH   SOLE 8 100,000 0 0
SPDR SERIES TRUST OPT 78464A870 2,326 15,200 SH Put SOLE 8 15,200 0 0
SPDR SERIES TRUST FUND 78464A516 27 457 SH   SOLE 8 457 0 0
SPDR SERIES TRUST FUND 78464A730 3,147 38,395 SH   SOLE 8 38,395 0 0
SPDR SERIES TRUST FUND 78464A870 2,819 18,425 SH   SOLE 8 18,425 0 0
SPDR SERIES TRUST FUND 78464A888 13 400 SH   SOLE 8 400 0 0
SPDR SERIES TRUST OPT 78464A730 16,712 203,800 SH Put SOLE 8 203,800 0 0
SPDR SERIES TRUST OPT 78464A755 10,067 239,700 SH Put SOLE 8 239,700 0 0
SPDR SERIES TRUST FUND 78464A748 1,542 31,477 SH   SOLE 8 31,477 0 0
SPDR SERIES TRUST FUND 78464A417 103 2,500 SH   SOLE 9 2,500 0 0
SPDR SERIES TRUST COM 78464A755 126 3,000 SH   SOLE 12 0 0 3,000
SPDR SERIES TRUST FUND 78464A763 1,674 22,020 SH   SOLE 20 0 22,020 0
SPDR SERIES TRUST FUND 78464A607 194 2,340 SH   SOLE 20 0 2,340 0
SPDR SERIES TRUST FUND 78464A607 29 350 SH   DFND 20 0 0 350
SPDR SERIES TRUST FUND 78464A607 360 4,332 SH   SOLE 44 4,332 0 0
SPDR SERIES TRUST FUND 78464A870 38,250 250,000 SH   SOLE 44 250,000 0 0
SPDR SERIES TRUST FUND 78464A714 692,439 8,051,615 SH   SOLE 44 8,051,615 0 0
SPDR SERIES TRUST FUND 78464A888 16,099 503,094 SH   SOLE 44 503,094 0 0
SPDR SERIES TRUST FUND 78464A730 123,205 1,502,500 SH   SOLE 44 1,502,500 0 0
SPDR SERIES TRUST FUND 78464A417 672 16,400 SH   SOLE 44 16,400 0 0
SPDR SERIES TRUST FUND 78464A755 43,579 1,037,582 SH   SOLE 44 1,037,582 0 0
SPDR SERIES TRUST FUND 78464A698 23,897 597,413 SH   SOLE 44 597,413 0 0
SPDR SERIES TRUST COM 78464A417 586 14,293 SH   DFND 68 14,293 0 0
SPECTRA ENERGY CORP COM 847560109 126 3,000 SH   SOLE 1 3,000 0 0
SPECTRA ENERGY CORP COM 847560109 6,859 163,142 SH   SOLE 8 163,142 0 0
SPECTRA ENERGY CORP OPT 847560109 4,737 112,800 SH Call SOLE 8 112,800 0 0
SPECTRA ENERGY CORP OPT 847560109 4,061 96,700 SH Put SOLE 8 96,700 0 0
SPECTRA ENERGY CORP COM 847560109 576 13,723 SH   SOLE 9 13,723 0 0
SPECTRA ENERGY CORP COM 847560109 384 9,140 SH   SOLE 12 0 0 9,140
SPECTRA ENERGY CORP COM 847560109 14,572 346,953 SH   SOLE 32 346,953 0 0
SPECTRA ENERGY CORP COM 847560109 20,966 499,196 SH   SOLE 44 499,196 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,345 25,365 SH   SOLE 8 25,365 0 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 228 4,300 SH Put SOLE 8 4,300 0 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 27 500 SH Call SOLE 8 500 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 6,777 127,876 SH   SOLE 32 127,876 0 0
SPECTRANETICS CORP COM 84760C107 19 816 SH   SOLE 44 816 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 655 7,622 SH   SOLE 8 7,622 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 461 5,361 SH   SOLE 44 5,361 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 287 35,972 SH   SOLE 8 35,972 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 174 21,800 SH Put SOLE 8 21,800 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 30 3,800 SH Call SOLE 8 3,800 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7,988 998,428 SH   SOLE 44 998,428 0 0
SPEED COMM INC COM 84764T106 2 886 SH   SOLE 44 886 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 216 12,013 SH   SOLE 8 12,013 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3 210 SH   SOLE 44 210 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 670 20,300 SH Put SOLE 8 20,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 162 4,900 SH Call SOLE 8 4,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2,235 67,737 SH   SOLE 8 67,737 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 745 22,554 SH   SOLE 44 22,554 0 0
SPIRIT AIRLS INC COM 848577102 5 75 SH   SOLE 1 75 0 0
SPIRIT AIRLS INC COM 848577102 1,437 22,807 SH   SOLE 8 22,807 0 0
SPIRIT AIRLS INC COM 848577102 5,458 86,638 SH   SOLE 44 86,638 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAB8 1,936 1,936,000 PRN   SOLE 8 0 0 1,936,000
SPIRIT RLTY CAP INC NEW COM 84860W102 257 23,400 SH   SOLE 34 23,400 0 0
SPIRIT RLTY CAP INC NEW TRUS 84860W102 3,178 288,886 SH   SOLE 44 288,886 0 0
SPLUNK INC COM 848637104 399 7,236 SH   SOLE 8 7,236 0 0
SPLUNK INC OPT 848637104 9,845 179,000 SH Call SOLE 8 179,000 0 0
SPLUNK INC OPT 848637104 8,025 145,900 SH Put SOLE 8 145,900 0 0
SPLUNK INC COM 848637104 1,039 18,885 SH   SOLE 44 18,885 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 214 SH   SOLE 44 214 0 0
SPRAGUE RES LP COM 849343108 338 13,500 SH   SOLE 8 13,500 0 0
SPRINGLEAF HLDGS INC COM 85172J101 433 17,310 SH   SOLE 1 17,310 0 0
SPRINGLEAF HLDGS INC COM 85172J101 12 487 SH   SOLE 44 487 0 0
SPRINT CORP COM 85207U105 5,036 629,442 SH   SOLE 8 629,442 0 0
SPRINT CORP OPT 85207U105 9,462 1,182,756 SH Put SOLE 8 1,182,756 0 0
SPRINT CORP OPT 85207U105 12,978 1,622,184 SH Call SOLE 8 1,622,184 0 0
SPRINT CORP COM 85207U105 1 168 SH   SOLE 9 168 0 0
SPRINT CORP COM 85207U105 1,112 138,967 SH   SOLE 44 138,967 0 0
SPROUTS FMRS MKT INC OPT 85208M102 70 2,200 SH Call SOLE 8 2,200 0 0
SPROUTS FMRS MKT INC COM 85208M102 51 1,590 SH   SOLE 8 1,590 0 0
SPROUTS FMRS MKT INC OPT 85208M102 70 2,200 SH Put SOLE 8 2,200 0 0
SPROUTS FMRS MKT INC COM 85208M102 959 29,975 SH   SOLE 44 29,975 0 0
SPS COMM INC COM 78463M107 20 318 SH   SOLE 44 318 0 0
SPX CORP COM 784635104 516 4,786 SH   SOLE 8 4,786 0 0
SPX CORP COM 784635104 2,341 21,673 SH   SOLE 44 21,673 0 0
SQUARE 1 FINL INC COM 85223W101 2 131 SH   SOLE 44 131 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 22 494 SH   SOLE 8 494 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 55 1,266 SH   SOLE 44 1,266 0 0
SSGA ACTIVE ETF TR FUND 78467V608 2,136 42,734 SH   SOLE 8 42,734 0 0
ST JOE CO OPT 790148100 590 23,600 SH Call SOLE 8 23,600 0 0
ST JOE CO OPT 790148100 1,645 65,800 SH Put SOLE 8 65,800 0 0
ST JOE CO COM 790148100 7 285 SH   SOLE 8 285 0 0
ST JOE CO COM 790148100 38 1,506 SH   SOLE 44 1,506 0 0
ST JUDE MED INC COM 790849103 3,467 50,250 SH   SOLE 1 50,250 0 0
ST JUDE MED INC COM 790849103 2,021 29,300 SH   SOLE 8 29,300 0 0
ST JUDE MED INC OPT 790849103 1,360 19,700 SH Call SOLE 8 19,700 0 0
ST JUDE MED INC OPT 790849103 1,022 14,800 SH Put SOLE 8 14,800 0 0
ST JUDE MED INC COM 790849103 9,153 132,676 SH   SOLE 44 132,676 0 0
STAAR SURGICAL CO COM 852312305 12 744 SH   SOLE 44 744 0 0
STAG INDL INC COM 85254J102 1,076 44,848 SH   SOLE 1 44,848 0 0
STAG INDL INC TRUS 85254J102 19 807 SH   SOLE 8 807 0 0
STAG INDL INC TRUS 85254J102 967 40,267 SH   SOLE 44 40,267 0 0
STAGE STORES INC COM 85254C305 1 56 SH   SOLE 8 56 0 0
STAGE STORES INC COM 85254C305 84 4,692 SH   SOLE 44 4,692 0 0
STAMPS COM INC COM 852857200 10 279 SH   SOLE 44 279 0 0
STANCORP FINL GROUP INC COM 852891100 434 6,780 SH   SOLE 1 6,780 0 0
STANCORP FINL GROUP INC COM 852891100 35 555 SH   SOLE 8 555 0 0
STANCORP FINL GROUP INC COM 852891100 1,644 25,698 SH   SOLE 44 25,698 0 0
STANDARD MTR PRODS INC COM 853666105 16 351 SH   SOLE 44 351 0 0
STANDARD PAC CORP NEW OPT 85375C101 233 29,100 SH Call SOLE 8 29,100 0 0
STANDARD PAC CORP NEW OPT 85375C101 191 23,900 SH Put SOLE 8 23,900 0 0
STANDARD PAC CORP NEW BOND 85375CBC4 208 166,000 PRN   SOLE 8 0 0 166,000
STANDARD PAC CORP NEW COM 85375C101 115 14,350 SH   SOLE 34 14,350 0 0
STANDARD PAC CORP NEW COM 85375C101 20 2,548 SH   SOLE 44 2,548 0 0
STANDARD REGISTER CO COM 853887206 7 1,448 SH   SOLE 8 1,448 0 0
STANDEX INTL CORP COM 854231107 4,740 64,051 SH   SOLE 44 64,051 0 0
STANLEY BLACK &amp DECKER INC OPT 854502101 5,473 62,900 SH Call SOLE 8 62,900 0 0
STANLEY BLACK &amp DECKER INC OPT 854502101 3,611 41,500 SH Put SOLE 8 41,500 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 3,323 38,205 SH   SOLE 8 38,205 0 0
STANLEY BLACK &amp DECKER INC CONV 854502804 3 30 SH   SOLE 8 30 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 310 3,563 SH   SOLE 9 3,563 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 6,323 72,680 SH   SOLE 44 72,680 0 0
STANTEC INC COM 85472N109 20 330 SH   SOLE 9 330 0 0
STAPLES INC COM 855030102 1,883 188,248 SH   SOLE 1 188,248 0 0
STAPLES INC COM 855030102 390 38,939 SH   SOLE 8 38,939 0 0
STAPLES INC OPT 855030102 342 34,200 SH Call SOLE 8 34,200 0 0
STAPLES INC OPT 855030102 601 60,100 SH Put SOLE 8 60,100 0 0
STAPLES INC COM 855030102 1,233 123,300 SH   SOLE 9 123,300 0 0
STAPLES INC COM 855030102 9,680 968,259 SH   SOLE 44 968,259 0 0
STAR GAS PARTNERS L P COM 85512C105 0 46 SH   SOLE 8 46 0 0
STARBUCKS CORP COM 855244109 139 1,800 SH   SOLE 1 1,100 700 0
STARBUCKS CORP COM 855244109 472 6,111 SH   SOLE 8 6,111 0 0
STARBUCKS CORP OPT 855244109 19,628 254,900 SH Call SOLE 8 254,900 0 0
STARBUCKS CORP OPT 855244109 20,982 272,500 SH Put SOLE 8 272,500 0 0
STARBUCKS CORP COM 855244109 536 6,961 SH   SOLE 9 6,961 0 0
STARBUCKS CORP COM 855244109 169 2,198 SH   DFND 20 0 0 2,198
STARBUCKS CORP COM 855244109 45,916 596,308 SH   SOLE 44 596,308 0 0
STARRETT L S CO COM 855668109 1 67 SH   SOLE 8 67 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 6,601 82,511 SH   SOLE 1 82,511 0 0
STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 3,024 37,800 SH Call SOLE 8 37,800 0 0
STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 8,856 110,700 SH Put SOLE 8 110,700 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 2,814 35,185 SH   SOLE 8 35,185 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 6,110 76,376 SH   SOLE 44 76,376 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 28 350 SH   SOLE 56 350 0 0
STARWOOD PPTY TR INC BOND 85571BAA3 3,256 2,906,000 PRN   SOLE 8 0 0 2,906,000
STARWOOD PPTY TR INC TRUS 85571B105 8 335 SH   SOLE 8 335 0 0
STARWOOD PPTY TR INC COM 85571B105 1,527 66,400 SH   SOLE 34 66,400 0 0
STARWOOD PPTY TR INC TRUS 85571B105 117 5,069 SH   SOLE 44 5,069 0 0
STARWOOD WAYPOINT RESIDENTL TRUS 85571W109 1 57 SH   SOLE 8 57 0 0
STARWOOD WAYPOINT RESIDENTL TRUS 85571W109 25 959 SH   SOLE 44 959 0 0
STARZ OPT 85571Q102 235 8,100 SH Call SOLE 8 8,100 0 0
STARZ OPT 85571Q102 218 7,500 SH Put SOLE 8 7,500 0 0
STARZ COM 85571Q102 504 17,369 SH   SOLE 8 17,369 0 0
STARZ COM 85571Q102 73 2,504 SH   SOLE 44 2,504 0 0
STATE AUTO FINL CORP COM 855707105 12 515 SH   SOLE 8 515 0 0
STATE AUTO FINL CORP COM 855707105 7 269 SH   SOLE 44 269 0 0
STATE BK FINL CORP COM 856190103 29 1,827 SH   SOLE 8 1,827 0 0
STATE BK FINL CORP COM 856190103 9 567 SH   SOLE 44 567 0 0
STATE STR CORP COM 857477103 5,089 75,950 SH   SOLE 1 75,950 0 0
STATE STR CORP OPT 857477103 10,607 158,300 SH Call SOLE 8 158,300 0 0
STATE STR CORP OPT 857477103 10,828 161,600 SH Put SOLE 8 161,600 0 0
STATE STR CORP COM 857477103 1,891 28,255 SH   SOLE 8 28,255 0 0
STATE STR CORP COM 857477103 1 15 SH   SOLE 9 15 0 0
STATE STR CORP COM 857477103 13,763 205,409 SH   SOLE 44 205,409 0 0
STATOIL ASA ADR 85771P102 306 10,181 SH   SOLE 8 10,181 0 0
STATOIL ASA OPT 85771P102 48 1,600 SH Put SOLE 8 1,600 0 0
STATOIL ASA OPT 85771P102 231 7,700 SH Call SOLE 8 7,700 0 0
STEEL DYNAMICS INC COM 858119100 1,698 99,856 SH   SOLE 1 99,856 0 0
STEEL DYNAMICS INC OPT 858119100 192 11,300 SH Put SOLE 8 11,300 0 0
STEEL DYNAMICS INC OPT 858119100 228 13,400 SH Call SOLE 8 13,400 0 0
STEEL DYNAMICS INC COM 858119100 10,638 625,788 SH   SOLE 8 625,788 0 0
STEEL DYNAMICS INC COM 858119100 1,283 75,471 SH   SOLE 44 75,471 0 0
STEELCASE INC COM 858155203 855 56,935 SH   SOLE 44 56,935 0 0
STEIN MART INC COM 858375108 41 3,155 SH   SOLE 8 3,155 0 0
STEIN MART INC COM 858375108 7 490 SH   SOLE 44 490 0 0
STEINER LEISURE LTD COM P8744Y102 20 472 SH   SOLE 8 472 0 0
STEINER LEISURE LTD COM P8744Y102 11 259 SH   SOLE 44 259 0 0
STELLUS CAP INVT CORP COM 858568108 79 5,670 SH   SOLE 8 5,670 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 3 196 SH   SOLE 44 196 0 0
STEPAN CO COM 858586100 18 342 SH   SOLE 44 342 0 0
STERICYCLE INC COM 858912108 1,150 9,747 SH   SOLE 1 9,747 0 0
STERICYCLE INC COM 858912108 543 4,602 SH   SOLE 8 4,602 0 0
STERICYCLE INC OPT 858912108 8,838 74,900 SH Put SOLE 8 74,900 0 0
STERICYCLE INC OPT 858912108 496 4,200 SH Call SOLE 8 4,200 0 0
STERICYCLE INC COM 858912108 5,149 43,617 SH   SOLE 44 43,617 0 0
STERIS CORP COM 859152100 1,162 21,902 SH   SOLE 44 21,902 0 0
STERLING BANCORP DEL COM 85917A100 18 1,471 SH   SOLE 44 1,471 0 0
STERLING CONSTRUCTION CO INC COM 859241101 24 2,668 SH   SOLE 8 2,668 0 0
STERLING CONSTRUCTION CO INC COM 859241101 3 299 SH   SOLE 44 299 0 0
STERLITE INDS INDIA LTD BOND 859737AB4 250 250,000 PRN   SOLE 9 0 0 250,000
STEWART INFORMATION SVCS COR COM 860372101 2 65 SH   SOLE 8 65 0 0
STEWART INFORMATION SVCS COR COM 860372101 12 379 SH   SOLE 44 379 0 0
STIFEL FINL CORP COM 860630102 5,294 112,638 SH   SOLE 44 112,638 0 0
STILLWATER MNG CO OPT 86074Q102 598 35,200 SH Put SOLE 8 35,200 0 0
STILLWATER MNG CO OPT 86074Q102 437 25,700 SH Call SOLE 8 25,700 0 0
STILLWATER MNG CO BOND 86074QAL6 4,015 2,769,000 PRN   SOLE 8 0 0 2,769,000
STILLWATER MNG CO COM 86074Q102 2,966 174,464 SH   SOLE 8 174,464 0 0
STILLWATER MNG CO COM 86074Q102 3,089 181,700 SH   SOLE 34 181,700 0 0
STILLWATER MNG CO COM 86074Q102 5,063 297,756 SH   SOLE 44 297,756 0 0
STMICROELECTRONICS N V ADR 861012102 17 2,101 SH   SOLE 8 2,101 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 5 299 SH   SOLE 44 299 0 0
STOCK YDS BANCORP INC COM 861025104 3 111 SH   SOLE 8 111 0 0
STOCK YDS BANCORP INC COM 861025104 8 259 SH   SOLE 44 259 0 0
STONE ENERGY CORP BOND 861642AN6 383 304,000 PRN   SOLE 8 0 0 304,000
STONE ENERGY CORP OPT 861642106 101 2,200 SH Call SOLE 8 2,200 0 0
STONE ENERGY CORP COM 861642106 444 9,634 SH   SOLE 8 9,634 0 0
STONE ENERGY CORP OPT 861642106 202 4,400 SH Put SOLE 8 4,400 0 0
STONE ENERGY CORP COM 861642106 396 8,600 SH   SOLE 34 8,600 0 0
STONE ENERGY CORP COM 861642106 11,944 259,671 SH   SOLE 44 259,671 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 3 129 SH   SOLE 8 129 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 5 218 SH   SOLE 44 218 0 0
STONEGATE MTG CORP COM 86181Q300 3 263 SH   SOLE 44 263 0 0
STONEMOR PARTNERS L P COM 86183Q100 58 2,400 SH   SOLE 8 2,400 0 0
STONERIDGE INC COM 86183P102 5 500 SH   SOLE 44 500 0 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 136 13,630 SH   SOLE 8 13,630 0 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 0 16 SH   SOLE 44 16 0 0
STRATASYS LTD COM M85548101 4,224 37,382 SH   SOLE 8 37,382 0 0
STRATASYS LTD OPT M85548101 11,605 102,700 SH Put SOLE 8 102,700 0 0
STRATASYS LTD OPT M85548101 4,881 43,200 SH Call SOLE 8 43,200 0 0
STRATASYS LTD COM M85548101 648 5,735 SH   SOLE 44 5,735 0 0
STRATEGIC HOTELS &amp RESORTS I TRUS 86272T106 34 3,129 SH   SOLE 8 3,129 0 0
STRATEGIC HOTELS &amp RESORTS I TRUS 86272T106 10,356 941,423 SH   SOLE 44 941,423 0 0
STRATTEC SEC CORP COM 863111100 5 76 SH   SOLE 44 76 0 0
STRAYER ED INC COM 863236105 447 8,591 SH   SOLE 8 8,591 0 0
STRAYER ED INC OPT 863236105 26 500 SH Call SOLE 8 500 0 0
STRAYER ED INC OPT 863236105 296 5,700 SH Put SOLE 8 5,700 0 0
STRAYER ED INC COM 863236105 326 6,268 SH   SOLE 44 6,268 0 0
STRYKER CORP COM 863667101 3,010 35,831 SH   SOLE 8 35,831 0 0
STRYKER CORP OPT 863667101 1,361 16,200 SH Call SOLE 8 16,200 0 0
STRYKER CORP OPT 863667101 2,327 27,700 SH Put SOLE 8 27,700 0 0
STRYKER CORP COM 863667101 10,271 122,279 SH   SOLE 9 122,279 0 0
STRYKER CORP COM 863667101 12,384 147,430 SH   SOLE 44 147,430 0 0
STUDENT TRANSN INC COM 86388A108 1 100 SH   SOLE 9 100 0 0
STURM RUGER &amp CO INC COM 864159108 79 1,333 SH   SOLE 8 1,333 0 0
STURM RUGER &amp CO INC OPT 864159108 4,095 69,400 SH Call SOLE 8 69,400 0 0
STURM RUGER &amp CO INC OPT 864159108 4,879 82,700 SH Put SOLE 8 82,700 0 0
STURM RUGER &amp CO INC COM 864159108 22 380 SH   SOLE 44 380 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 428 9,300 SH Call SOLE 8 9,300 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 0 1 SH   SOLE 8 1 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 32 700 SH Put SOLE 8 700 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 2,973 64,640 SH   SOLE 32 64,640 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 33 5,420 SH   SOLE 8 5,420 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 34 5,657 SH   SOLE 44 5,657 0 0
SUFFOLK BANCORP COM 864739107 20 893 SH   SOLE 8 893 0 0
SUFFOLK BANCORP COM 864739107 5 206 SH   SOLE 44 206 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 15 1,902 SH   SOLE 8 1,902 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 563 70,360 SH   SOLE 9 70,360 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,149 114,872 SH   SOLE 1 114,872 0 0
SUMMIT HOTEL PPTYS TRUS 866082100 1 83 SH   SOLE 8 83 0 0
SUMMIT HOTEL PPTYS TRUS 866082100 16 1,616 SH   SOLE 44 1,616 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 296 5,893 SH   SOLE 8 5,893 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 905 18,094 SH   SOLE 32 18,094 0 0
SUN BANCORP INC COM 86663B102 3 765 SH   SOLE 44 765 0 0
SUN CMNTYS INC TRUS 866674104 7,320 149,385 SH   SOLE 44 149,385 0 0
SUN HYDRAULICS CORP COM 866942105 25 637 SH   SOLE 8 637 0 0
SUN HYDRAULICS CORP COM 866942105 18 440 SH   SOLE 44 440 0 0
SUN LIFE FINL INC COM 866796105 3,184 88,437 SH   SOLE 1 88,437 0 0
SUN LIFE FINL INC COM 866796105 80 2,222 SH   SOLE 8 2,222 0 0
SUN LIFE FINL INC COM 866796105 915 25,431 SH   SOLE 9 25,431 0 0
SUN LIFE FINL INC COM 866796105 124 3,450 SH   DFND 20 0 0 3,450
SUN LIFE FINL INC COM 866796105 41 1,125 SH   SOLE 99 1,125 0 0
SUNCOKE ENERGY INC COM 86722A103 23 1,103 SH   SOLE 8 1,103 0 0
SUNCOKE ENERGY INC COM 86722A103 361 17,213 SH   SOLE 44 17,213 0 0
SUNCOKE ENERGY PARTNERS L P COM 86722Y101 39 1,300 SH   SOLE 8 1,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 101 2,412 SH   SOLE 1 0 2,412 0
SUNCOR ENERGY INC NEW OPT 867224107 2,734 65,100 SH Call SOLE 8 65,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,152 74,966 SH   SOLE 8 74,966 0 0
SUNCOR ENERGY INC NEW OPT 867224107 2,260 53,800 SH Put SOLE 8 53,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 814 19,396 SH   SOLE 9 19,396 0 0
SUNCOR ENERGY INC NEW COM 867224107 29 700 SH   SOLE 44 700 0 0
SUNCOR ENERGY INC NEW COM 867224107 675 16,083 SH   SOLE 57 0 0 16,083
SUNEDISON INC COM 86732Y109 469 21,274 SH   SOLE 8 21,274 0 0
SUNEDISON INC OPT 86732Y109 40,768 1,853,100 SH Call SOLE 8 1,853,100 0 0
SUNEDISON INC OPT 86732Y109 5,366 243,900 SH Put SOLE 8 243,900 0 0
SUNEDISON INC COM 86732Y109 62 2,816 SH   SOLE 9 2,816 0 0
SUNEDISON INC COM 86732Y109 5,124 232,900 SH   SOLE 34 232,900 0 0
SUNEDISON INC COM 86732Y109 8,871 403,169 SH   SOLE 44 403,169 0 0
SUNEDISON INC COM 86732Y109 264 12,000 SH   SOLE 57 0 0 12,000
SUNESIS PHARMACEUTICALS INC COM 867328601 284 47,289 SH   SOLE 8 47,289 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 5 856 SH   SOLE 44 856 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 100 2,120 SH   SOLE 8 2,120 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 20,656 439,487 SH   SOLE 32 439,487 0 0
SUNOPTA INC COM 8676EP108 210 15,000 SH   SOLE 8 15,000 0 0
SUNPOWER CORP COM 867652406 242 6,041 SH   SOLE 1 6,041 0 0
SUNPOWER CORP COM 867652406 3,268 81,684 SH   SOLE 8 81,684 0 0
SUNPOWER CORP OPT 867652406 3,020 75,500 SH Put SOLE 8 75,500 0 0
SUNPOWER CORP OPT 867652406 6,256 156,400 SH Call SOLE 8 156,400 0 0
SUNPOWER CORP COM 867652406 744 18,585 SH   SOLE 9 18,585 0 0
SUNPOWER CORP COM 867652406 285 7,121 SH   SOLE 44 7,121 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 20 1,430 SH   SOLE 8 1,430 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 9,982 712,997 SH   SOLE 44 712,997 0 0
SUNTRUST BKS INC COM 867914103 4,722 118,050 SH   SOLE 1 118,050 0 0
SUNTRUST BKS INC OPT 867914103 6,812 170,300 SH Put SOLE 8 170,300 0 0
SUNTRUST BKS INC COM 867914103 74 1,849 SH   SOLE 8 1,849 0 0
SUNTRUST BKS INC OPT 867914103 9,184 229,600 SH Call SOLE 8 229,600 0 0
SUNTRUST BKS INC COM 867914103 20 473 SH   SOLE 9 473 0 0
SUNTRUST BKS INC COM 867914103 11,376 284,406 SH   SOLE 44 284,406 0 0
SUNTRUST BKS INC COM 867914103 4 100 SH   SOLE 57 0 0 100
SUPER MICRO COMPUTER INC COM 86800U104 147 5,896 SH   SOLE 8 5,896 0 0
SUPER MICRO COMPUTER INC COM 86800U104 244 9,713 SH   SOLE 44 9,713 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,763 104,595 SH   SOLE 8 104,595 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 508 14,100 SH Put SOLE 8 14,100 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 756 21,000 SH Call SOLE 8 21,000 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 31 864 SH   SOLE 9 864 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,856 51,517 SH   SOLE 44 51,517 0 0
SUPERIOR INDS INTL INC COM 868168105 71 3,562 SH   SOLE 8 3,562 0 0
SUPERIOR INDS INTL INC COM 868168105 10 459 SH   SOLE 44 459 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 50 4,992 SH   SOLE 8 4,992 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 52 5,219 SH   SOLE 44 5,219 0 0
SUPERVALU INC OPT 868536103 202 25,200 SH Put SOLE 8 25,200 0 0
SUPERVALU INC COM 868536103 394 49,260 SH   SOLE 8 49,260 0 0
SUPERVALU INC OPT 868536103 2,322 290,200 SH Call SOLE 8 290,200 0 0
SUPERVALU INC COM 868536103 5,763 720,270 SH   SOLE 44 720,270 0 0
SUPPORT COM INC COM 86858W101 133 66,503 SH   SOLE 8 66,503 0 0
SUPPORT COM INC COM 86858W101 0 100 SH   SOLE 44 100 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 30 1,019 SH   SOLE 8 1,019 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 8 250 SH   SOLE 44 250 0 0
SURMODICS INC COM 868873100 82 3,916 SH   SOLE 8 3,916 0 0
SURMODICS INC COM 868873100 5 238 SH   SOLE 44 238 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 41 4,063 SH   SOLE 44 4,063 0 0
SUSSER HLDGS CORP COM 869233106 4,968 62,100 SH   SOLE 1 62,100 0 0
SUSSER HLDGS CORP COM 869233106 4 47 SH   SOLE 8 47 0 0
SUSSER HLDGS CORP COM 869233106 33,434 417,934 SH   SOLE 44 417,934 0 0
SUSSER PETE PARTNERS LP COM 869239103 203 4,416 SH   SOLE 8 4,416 0 0
SVB FINL GROUP OPT 78486Q101 336 2,900 SH Put SOLE 8 2,900 0 0
SVB FINL GROUP OPT 78486Q101 151 1,300 SH Call SOLE 8 1,300 0 0
SVB FINL GROUP COM 78486Q101 786 6,785 SH   SOLE 8 6,785 0 0
SVB FINL GROUP COM 78486Q101 1,296 11,171 SH   SOLE 44 11,171 0 0
SWIFT ENERGY CO COM 870738101 251 20,975 SH   SOLE 8 20,975 0 0
SWIFT ENERGY CO COM 870738101 275 22,920 SH   SOLE 44 22,920 0 0
SWIFT TRANSN CO COM 87074U101 32 1,276 SH   SOLE 8 1,276 0 0
SWIFT TRANSN CO COM 87074U101 42 1,671 SH   SOLE 44 1,671 0 0
SWISHER HYGIENE INC COM 870808300 11 2,820 SH   SOLE 8 2,820 0 0
SWISHER HYGIENE INC COM 870808300 0 58 SH   SOLE 44 58 0 0
SWS GROUP INC COM 78503N107 88 12,585 SH   SOLE 8 12,585 0 0
SWS GROUP INC COM 78503N107 3 470 SH   SOLE 44 470 0 0
SYKES ENTERPRISES INC COM 871237103 259 12,344 SH   SOLE 44 12,344 0 0
SYMANTEC CORP OPT 871503108 21,375 971,600 SH Call SOLE 8 971,600 0 0
SYMANTEC CORP COM 871503108 234 10,688 SH   SOLE 8 10,688 0 0
SYMANTEC CORP OPT 871503108 6,690 304,100 SH Put SOLE 8 304,100 0 0
SYMANTEC CORP COM 871503108 72 3,290 SH   SOLE 9 3,290 0 0
SYMANTEC CORP COM 871503108 517 23,500 SH   DFND 20 0 0 23,500
SYMANTEC CORP COM 871503108 12,176 553,502 SH   SOLE 44 553,502 0 0
SYMANTEC CORP COM 871503108 22 1,000 SH   SOLE 99 1,000 0 0
SYMETRA FINL CORP COM 87151Q106 141 6,425 SH   SOLE 8 6,425 0 0
SYMETRA FINL CORP COM 87151Q106 2,269 103,147 SH   SOLE 44 103,147 0 0
SYMMETRY MED INC COM 871546206 72 9,008 SH   SOLE 8 9,008 0 0
SYMMETRY MED INC COM 871546206 6 662 SH   SOLE 44 662 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 191 1,840 SH   SOLE 1 1,840 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 397 3,814 SH   SOLE 8 3,814 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 463 4,450 SH   SOLE 44 4,450 0 0
SYNAPTICS INC OPT 87157D109 1,656 18,400 SH Call SOLE 8 18,400 0 0
SYNAPTICS INC OPT 87157D109 1,494 16,600 SH Put SOLE 8 16,600 0 0
SYNAPTICS INC COM 87157D109 2,365 26,276 SH   SOLE 8 26,276 0 0
SYNAPTICS INC COM 87157D109 66 720 SH   SOLE 44 720 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 158 4,641 SH   SOLE 8 4,641 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 22 655 SH   SOLE 44 655 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 47 11,961 SH   SOLE 8 11,961 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 32 8,020 SH   SOLE 44 8,020 0 0
SYNERGY RES CORP COM 87164P103 28 2,158 SH   SOLE 1 2,158 0 0
SYNERGY RES CORP COM 87164P103 972 74,793 SH   SOLE 8 74,793 0 0
SYNERGY RES CORP COM 87164P103 164 12,686 SH   SOLE 44 12,686 0 0
SYNERON MEDICAL LTD COM M87245102 1 112 SH   SOLE 8 112 0 0
SYNGENTA AG ADR 87160A100 303 4,100 SH   SOLE 8 4,100 0 0
SYNGENTA AG ADR 87160A100 0 2 SH   SOLE 9 2 0 0
SYNNEX CORP COM 87162W100 36,107 501,482 SH   SOLE 8 501,482 0 0
SYNNEX CORP COM 87162W100 1,161 16,110 SH   SOLE 44 16,110 0 0
SYNOPSYS INC OPT 871607107 19 500 SH Put SOLE 8 500 0 0
SYNOPSYS INC COM 871607107 359 9,457 SH   SOLE 8 9,457 0 0
SYNOPSYS INC OPT 871607107 80 2,100 SH Call SOLE 8 2,100 0 0
SYNOPSYS INC COM 871607107 40 1,064 SH   SOLE 9 1,064 0 0
SYNOPSYS INC COM 871607107 2,427 63,866 SH   SOLE 44 63,866 0 0
SYNOVUS FINL CORP OPT 87161C501 215 8,974 SH Call SOLE 8 8,974 0 0
SYNOVUS FINL CORP COM 87161C501 763 31,785 SH   SOLE 8 31,785 0 0
SYNOVUS FINL CORP OPT 87161C501 195 8,106 SH Put SOLE 8 8,106 0 0
SYNOVUS FINL CORP COM 87161C501 562 23,456 SH   SOLE 44 23,456 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 161 40,200 SH Call SOLE 8 40,200 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 103 25,700 SH Put SOLE 8 25,700 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 234 58,435 SH   SOLE 8 58,435 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 38 9,457 SH   SOLE 44 9,457 0 0
SYNTEL INC COM 87162H103 25 305 SH   SOLE 44 305 0 0
SYNUTRA INTL INC COM 87164C102 13 2,168 SH   SOLE 8 2,168 0 0
SYNUTRA INTL INC COM 87164C102 2 311 SH   SOLE 44 311 0 0
SYSCO CORP COM 871829107 3,381 91,380 SH   SOLE 1 91,380 0 0
SYSCO CORP OPT 871829107 3,700 100,000 SH Call SOLE 1 100,000 0 0
SYSCO CORP OPT 871829107 2,871 77,600 SH Put SOLE 8 77,600 0 0
SYSCO CORP COM 871829107 2,599 70,259 SH   SOLE 8 70,259 0 0
SYSCO CORP OPT 871829107 4,765 128,800 SH Call SOLE 8 128,800 0 0
SYSCO CORP COM 871829107 164 4,429 SH   SOLE 9 4,429 0 0
SYSCO CORP OPT 871829107 3,700 100,000 SH Call SOLE 9 100,000 0 0
SYSCO CORP COM 871829107 18,795 507,964 SH   SOLE 44 507,964 0 0
SYSTEMAX INC COM 871851101 3 182 SH   SOLE 8 182 0 0
SYSTEMAX INC COM 871851101 3 204 SH   SOLE 44 204 0 0
TABLEAU SOFTWARE INC COM 87336U105 23 317 SH   SOLE 8 317 0 0
TABLEAU SOFTWARE INC COM 87336U105 94 1,316 SH   SOLE 44 1,316 0 0
TAHOE RES INC COM 873868103 47 1,800 SH   SOLE 8 1,800 0 0
TAHOE RES INC COM 873868103 5 200 SH   SOLE 9 200 0 0
TAHOE RES INC COM 873868103 74 2,868 SH   SOLE 44 2,868 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5,445 259,290 SH   SOLE 1 124,422 134,868 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 25 1,200 SH Put SOLE 8 1,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 466 22,200 SH Call SOLE 8 22,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 436 20,760 SH   SOLE 8 20,760 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 507 24,140 SH   SOLE 9 24,140 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 344 16,371 SH   SOLE 12 0 16,371 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 275 13,094 SH   SOLE 12 0 0 13,094
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 116 5,546 SH   SOLE 20 0 5,546 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,404 66,877 SH   SOLE 44 66,877 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 546 26,000 SH   DFND 60 26,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 255 12,147 SH   SOLE 66 0 12,147 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 210 10,000 SH   DFND 71 10,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,314 105,166 SH   SOLE 1 105,166 0 0
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AC3 5,194 3,995,000 PRN   SOLE 8 0 0 3,995,000
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AD1 9,784 8,020,000 PRN   SOLE 8 0 0 8,020,000
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 2,545 115,700 SH Put SOLE 8 115,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19 882 SH   SOLE 8 882 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 1,947 88,500 SH Call SOLE 8 88,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,824 401,100 SH   SOLE 34 401,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,014 46,081 SH   SOLE 44 46,081 0 0
TAL INTL GROUP INC COM 874083108 1 23 SH   SOLE 8 23 0 0
TAL INTL GROUP INC COM 874083108 34 772 SH   SOLE 44 772 0 0
TALISMAN ENERGY INC OPT 87425E103 827 82,700 SH Put SOLE 8 82,700 0 0
TALISMAN ENERGY INC OPT 87425E103 102 10,200 SH Call SOLE 8 10,200 0 0
TALISMAN ENERGY INC COM 87425E103 3,328 332,807 SH   SOLE 8 332,807 0 0
TALISMAN ENERGY INC COM 87425E103 106 10,630 SH   SOLE 9 10,630 0 0
TALISMAN ENERGY INC COM 87425E103 53 5,300 SH   SOLE 44 5,300 0 0
TALISMAN ENERGY INC COM 87425E103 700 70,000 SH   DFND 68 70,000 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 26,798 704,987 SH   SOLE 8 704,987 0 0
TALMER BANCORP INC COM 87482X101 359 27,640 SH   SOLE 1 27,640 0 0
TALMER BANCORP INC COM 87482X101 89 6,836 SH   SOLE 8 6,836 0 0
TALMER BANCORP INC COM 87482X101 5 423 SH   SOLE 44 423 0 0
TAMINCO CORP COM 87509U106 12 530 SH   SOLE 44 530 0 0
TANDEM DIABETES CARE INC COM 875372104 2 144 SH   SOLE 44 144 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 967 28,446 SH   SOLE 8 28,446 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 12,693 373,319 SH   SOLE 44 373,319 0 0
TANGOE INC COM 87582Y108 11 723 SH   SOLE 44 723 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 68 SH   SOLE 8 68 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 200 SH   SOLE 9 200 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 100 SH   SOLE 44 100 0 0
TARGA RES CORP COM 87612G101 16,627 119,625 SH   SOLE 8 119,625 0 0
TARGA RES CORP COM 87612G101 7,802 56,129 SH   SOLE 44 56,129 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 29,101 409,846 SH   SOLE 8 409,846 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 9,221 129,867 SH   SOLE 32 129,867 0 0
TARGACEPT INC COM 87611R306 258 64,617 SH   SOLE 8 64,617 0 0
TARGET CORP OPT 87612E106 40,089 703,300 SH Put SOLE 8 703,300 0 0
TARGET CORP OPT 87612E106 12,945 227,100 SH Call SOLE 8 227,100 0 0
TARGET CORP COM 87612E106 15,109 265,063 SH   SOLE 8 265,063 0 0
TARGET CORP COM 87612E106 10,547 185,047 SH   SOLE 9 185,047 0 0
TARGET CORP COM 87612E106 17,734 311,113 SH   SOLE 44 311,113 0 0
TASEKO MINES LTD OPT 876511106 10 4,800 SH Call SOLE 8 4,800 0 0
TASEKO MINES LTD OPT 876511106 12 5,800 SH Put SOLE 8 5,800 0 0
TASEKO MINES LTD COM 876511106 14 6,796 SH   SOLE 9 6,796 0 0
TASER INTL INC COM 87651B104 174 13,361 SH   SOLE 8 13,361 0 0
TASER INTL INC OPT 87651B104 622 47,800 SH Call SOLE 8 47,800 0 0
TASER INTL INC OPT 87651B104 536 41,200 SH Put SOLE 8 41,200 0 0
TASER INTL INC COM 87651B104 13 1,051 SH   SOLE 44 1,051 0 0
TATA MTRS LTD ADR 876568502 1,967 50,442 SH   SOLE 1 0 50,442 0
TATA MTRS LTD ADR 876568502 2 69 SH   SOLE 8 69 0 0
TATA MTRS LTD OPT 876568502 839 21,500 SH Put SOLE 8 21,500 0 0
TATA MTRS LTD OPT 876568502 1,892 48,500 SH Call SOLE 8 48,500 0 0
TATA MTRS LTD ADR 876568502 913 23,419 SH   SOLE 9 23,419 0 0
TATA MTRS LTD ADR 876568502 1,280 32,807 SH   SOLE 12 0 28,322 4,485
TATA MTRS LTD ADR 876568502 293 7,500 SH   SOLE 20 0 7,500 0
TATA MTRS LTD ADR 876568502 674 17,278 SH   SOLE 44 17,278 0 0
TATA MTRS LTD ADR 876568502 272 6,981 SH   SOLE 66 0 6,981 0
TAUBMAN CTRS INC COM 876664103 3,321 44,281 SH   SOLE 1 44,281 0 0
TAUBMAN CTRS INC OPT 876664103 45 600 SH Call SOLE 8 600 0 0
TAUBMAN CTRS INC TRUS 876664103 239 3,182 SH   SOLE 8 3,182 0 0
TAUBMAN CTRS INC TRUS 876664103 25,874 344,983 SH   SOLE 44 344,983 0 0
TAYLOR CAP GROUP INC COM 876851106 695 33,100 SH   SOLE 1 33,100 0 0
TAYLOR CAP GROUP INC COM 876851106 4,717 224,654 SH   SOLE 44 224,654 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 97 SH   SOLE 8 97 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 37 1,669 SH   SOLE 44 1,669 0 0
TC PIPELINES LP COM 87233Q108 659 12,911 SH   SOLE 8 12,911 0 0
TC PIPELINES LP COM 87233Q108 6,406 125,606 SH   SOLE 32 125,606 0 0
TCF FINL CORP OPT 872275102 5 300 SH Put SOLE 8 300 0 0
TCF FINL CORP OPT 872275102 32 2,000 SH Call SOLE 8 2,000 0 0
TCF FINL CORP COM 872275102 683 42,680 SH   SOLE 44 42,680 0 0
TCP CAP CORP COM 87238Q103 63 3,478 SH   SOLE 8 3,478 0 0
TCP CAP CORP COM 87238Q103 153 8,500 SH   SOLE 44 8,500 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 1,597 51,500 SH Put SOLE 8 51,500 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 3,823 123,300 SH Call SOLE 8 123,300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 27 845 SH   SOLE 8 845 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,809 58,401 SH   SOLE 44 58,401 0 0
TE CONNECTIVITY LTD COM H84989104 1,774 29,076 SH   SOLE 8 29,076 0 0
TE CONNECTIVITY LTD OPT H84989104 1,684 27,600 SH Call SOLE 8 27,600 0 0
TE CONNECTIVITY LTD OPT H84989104 1,306 21,400 SH Put SOLE 8 21,400 0 0
TE CONNECTIVITY LTD COM H84989104 113 1,848 SH   SOLE 9 1,848 0 0
TE CONNECTIVITY LTD COM H84989104 9,637 157,990 SH   SOLE 44 157,990 0 0
TE CONNECTIVITY LTD COM H84989104 16 259 SH   SOLE 99 259 0 0
TEAM HEALTH HOLDINGS INC OPT 87817A107 441 9,000 SH Put SOLE 8 9,000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 182 3,713 SH   SOLE 8 3,713 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 67 1,382 SH   SOLE 44 1,382 0 0
TEAM INC COM 878155100 24 574 SH   SOLE 8 574 0 0
TEAM INC COM 878155100 14 360 SH   SOLE 44 360 0 0
TEARLAB CORP COM 878193101 88 22,113 SH   SOLE 8 22,113 0 0
TECH DATA CORP COM 878237106 1,536 24,777 SH   SOLE 1 24,777 0 0
TECH DATA CORP COM 878237106 35 572 SH   SOLE 8 572 0 0
TECH DATA CORP OPT 878237106 124 2,000 SH Call SOLE 8 2,000 0 0
TECH DATA CORP OPT 878237106 124 2,000 SH Put SOLE 8 2,000 0 0
TECH DATA CORP COM 878237106 1,998 32,235 SH   SOLE 44 32,235 0 0
TECHNE CORP COM 878377100 7,234 78,625 SH   SOLE 1 78,625 0 0
TECHNE CORP COM 878377100 399 4,336 SH   SOLE 8 4,336 0 0
TECHNE CORP COM 878377100 1,491 16,215 SH   SOLE 44 16,215 0 0
TECHTARGET INC COM 87874R100 2 317 SH   SOLE 44 317 0 0
TECK RESOURCES LTD OPT 878742204 678 30,800 SH Call SOLE 8 30,800 0 0
TECK RESOURCES LTD OPT 878742204 1,995 90,700 SH Put SOLE 8 90,700 0 0
TECK RESOURCES LTD COM 878742204 616 27,976 SH   SOLE 8 27,976 0 0
TECK RESOURCES LTD COM 878742204 4,523 205,575 SH   SOLE 9 205,575 0 0
TECK RESOURCES LTD COM 878742204 366 16,657 SH   SOLE 44 16,657 0 0
TECK RESOURCES LTD COM 878742204 66 3,000 SH   SOLE 57 0 0 3,000
TECO ENERGY INC COM 872375100 66 3,686 SH   SOLE 8 3,686 0 0
TECO ENERGY INC OPT 872375100 207 11,500 SH Call SOLE 8 11,500 0 0
TECO ENERGY INC OPT 872375100 252 14,000 SH Put SOLE 8 14,000 0 0
TECO ENERGY INC COM 872375100 94 5,235 SH   SOLE 9 5,235 0 0
TECO ENERGY INC COM 872375100 2,027 112,592 SH   SOLE 44 112,592 0 0
TECUMSEH PRODS CO COM 878895309 14 2,703 SH   SOLE 8 2,703 0 0
TECUMSEH PRODS CO COM 878895309 0 39 SH   SOLE 44 39 0 0
TEEKAY CORPORATION COM Y8564W103 1,260 20,321 SH   SOLE 8 20,321 0 0
TEEKAY CORPORATION OPT Y8564W103 5,363 86,500 SH Call SOLE 8 86,500 0 0
TEEKAY CORPORATION OPT Y8564W103 1,017 16,400 SH Put SOLE 8 16,400 0 0
TEEKAY CORPORATION COM Y8564W103 49 785 SH   SOLE 9 785 0 0
TEEKAY CORPORATION COM Y8564W103 81 1,294 SH   SOLE 44 1,294 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 220 4,768 SH   SOLE 8 4,768 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 400 8,700 SH Put SOLE 8 8,700 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 170 3,700 SH Call SOLE 8 3,700 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 2,480 53,908 SH   SOLE 32 53,908 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 5 100 SH   SOLE 44 100 0 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 2,191 60,850 SH   SOLE 32 60,850 0 0
TEEKAY TANKERS LTD COM Y8565N102 34 8,385 SH   SOLE 8 8,385 0 0
TEEKAY TANKERS LTD COM Y8565N102 4 1,108 SH   SOLE 44 1,108 0 0
TEJON RANCH CO COM 879080109 8 240 SH   SOLE 44 240 0 0
TEJON RANCH CO WARR 879080133 0 117 SH   SOLE 44 117 0 0
TELECOM ARGENTINA S A ADR 879273209 1,426 61,991 SH   SOLE 9 61,991 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 930 77,500 SH   SOLE 8 77,500 0 0
TELECOMMUNICATION SYS INC COM 87929J103 2 860 SH   SOLE 44 860 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 67 693 SH   SOLE 8 693 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 71 733 SH   SOLE 44 733 0 0
TELEFLEX INC OPT 879369106 158 1,500 SH Call SOLE 8 1,500 0 0
TELEFLEX INC COM 879369106 122 1,165 SH   SOLE 8 1,165 0 0
TELEFLEX INC OPT 879369106 158 1,500 SH Put SOLE 8 1,500 0 0
TELEFLEX INC COM 879369106 588 5,602 SH   SOLE 44 5,602 0 0
TELEFONICA BRASIL SA ADR 87936R106 83 4,144 SH   SOLE 8 4,144 0 0
TELEFONICA BRASIL SA OPT 87936R106 160 8,000 SH Put SOLE 8 8,000 0 0
TELEFONICA BRASIL SA ADR 87936R106 0 1 SH   SOLE 9 1 0 0
TELEFONICA BRASIL SA ADR 87936R106 2,522 126,100 SH   SOLE 39 126,100 0 0
TELEFONICA BRASIL SA ADR 87936R106 2 100 SH   SOLE 44 100 0 0
TELEFONICA S A OPT 879382208 185 10,900 SH Call SOLE 8 10,900 0 0
TELEFONICA S A ADR 879382208 755 44,437 SH   SOLE 8 44,437 0 0
TELEFONICA S A OPT 879382208 102 6,000 SH Put SOLE 8 6,000 0 0
TELEFONICA S A ADR 879382208 526 30,900 SH   SOLE 44 30,900 0 0
TELEFONICA S A COM 879382208 349 20,526 SH   SOLE 57 0 0 20,526
TELEPHONE &amp DATA SYS INC COM 879433829 401 15,437 SH   SOLE 8 15,437 0 0
TELEPHONE &amp DATA SYS INC OPT 879433829 104 4,000 SH Put SOLE 8 4,000 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 1,473 56,615 SH   SOLE 44 56,615 0 0
TELETECH HOLDINGS INC COM 879939106 14 512 SH   SOLE 8 512 0 0
TELETECH HOLDINGS INC OPT 879939106 22 800 SH Call SOLE 8 800 0 0
TELETECH HOLDINGS INC COM 879939106 9 305 SH   SOLE 44 305 0 0
TELUS CORP COM 87971M103 94 2,516 SH   SOLE 8 2,516 0 0
TELUS CORP COM 87971M103 1,233 33,317 SH   SOLE 9 33,317 0 0
TELUS CORP COM 87971M103 74 2,000 SH   SOLE 99 2,000 0 0
TEMPLETON EMERG MKTS INCOME FUND 880192109 1 97 SH   SOLE 8 97 0 0
TEMPLETON GLOBAL INCOME FD FUND 880198106 37 4,599 SH   SOLE 8 4,599 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 250 31,280 SH   SOLE 57 0 0 31,280
TEMPUR SEALY INTL INC OPT 88023U101 384 6,500 SH Put SOLE 8 6,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 305 5,170 SH   SOLE 8 5,170 0 0
TEMPUR SEALY INTL INC OPT 88023U101 602 10,200 SH Call SOLE 8 10,200 0 0
TEMPUR SEALY INTL INC COM 88023U101 453 7,688 SH   SOLE 44 7,688 0 0
TENARIS S A OPT 88031M109 1,189 25,300 SH Call SOLE 8 25,300 0 0
TENARIS S A OPT 88031M109 235 5,000 SH Put SOLE 8 5,000 0 0
TENARIS S A ADR 88031M109 983 20,925 SH   SOLE 44 20,925 0 0
TENET HEALTHCARE CORP COM 88033G407 1,225 26,658 SH   SOLE 8 26,658 0 0
TENET HEALTHCARE CORP OPT 88033G407 48,052 1,044,600 SH Call SOLE 8 1,044,600 0 0
TENET HEALTHCARE CORP OPT 88033G407 1,753 38,100 SH Put SOLE 8 38,100 0 0
TENET HEALTHCARE CORP COM 88033G407 115 2,490 SH   SOLE 9 2,490 0 0
TENET HEALTHCARE CORP COM 88033G407 5,188 112,777 SH   SOLE 44 112,777 0 0
TENNANT CO COM 880345103 88 1,156 SH   SOLE 8 1,156 0 0
TENNANT CO COM 880345103 27 360 SH   SOLE 44 360 0 0
TENNECO INC OPT 880349105 117 1,800 SH Put SOLE 8 1,800 0 0
TENNECO INC OPT 880349105 2,444 37,600 SH Call SOLE 8 37,600 0 0
TENNECO INC COM 880349105 12 181 SH   SOLE 8 181 0 0
TENNECO INC COM 880349105 868 13,362 SH   SOLE 44 13,362 0 0
TERADATA CORP DEL COM 88076W103 6,679 166,962 SH   SOLE 8 166,962 0 0
TERADATA CORP DEL OPT 88076W103 504 12,600 SH Call SOLE 8 12,600 0 0
TERADATA CORP DEL OPT 88076W103 15,144 378,600 SH Put SOLE 8 378,600 0 0
TERADATA CORP DEL COM 88076W103 10,295 257,377 SH   SOLE 9 257,377 0 0
TERADATA CORP DEL COM 88076W103 4,752 118,787 SH   SOLE 44 118,787 0 0
TERADYNE INC COM 880770102 1,423 74,889 SH   SOLE 1 74,889 0 0
TERADYNE INC OPT 880770102 443 23,300 SH Call SOLE 8 23,300 0 0
TERADYNE INC COM 880770102 179 9,434 SH   SOLE 8 9,434 0 0
TERADYNE INC OPT 880770102 216 11,400 SH Put SOLE 8 11,400 0 0
TERADYNE INC COM 880770102 1 58 SH   SOLE 9 58 0 0
TERADYNE INC COM 880770102 152 7,987 SH   SOLE 44 7,987 0 0
TERADYNE INC COM 880770102 36 1,875 SH   SOLE 57 0 0 1,875
TEREX CORP NEW COM 880779103 1,212 29,523 SH   SOLE 8 29,523 0 0
TEREX CORP NEW OPT 880779103 2,690 65,600 SH Call SOLE 8 65,600 0 0
TEREX CORP NEW BOND 880779AV5 13 5,000 PRN   SOLE 8 0 0 5,000
TEREX CORP NEW OPT 880779103 1,361 33,200 SH Put SOLE 8 33,200 0 0
TEREX CORP NEW COM 880779103 2,544 62,043 SH   SOLE 44 62,043 0 0
TERNIUM SA ADR 880890108 248 9,139 SH   SOLE 8 9,139 0 0
TERNIUM SA OPT 880890108 108 4,000 SH Put SOLE 8 4,000 0 0
TERNIUM SA OPT 880890108 51 1,900 SH Call SOLE 8 1,900 0 0
TERRA NITROGEN CO L P COM 881005201 33 234 SH   SOLE 8 234 0 0
TERRENO RLTY CORP TRUS 88146M101 109 5,725 SH   SOLE 8 5,725 0 0
TERRENO RLTY CORP TRUS 88146M101 10 531 SH   SOLE 44 531 0 0
TERRITORIAL BANCORP INC COM 88145X108 43 2,166 SH   SOLE 8 2,166 0 0
TERRITORIAL BANCORP INC COM 88145X108 3 131 SH   SOLE 44 131 0 0
TESARO INC OPT 881569107 310 10,000 SH Put SOLE 8 10,000 0 0
TESARO INC OPT 881569107 2,790 90,000 SH Call SOLE 8 90,000 0 0
TESARO INC COM 881569107 11 368 SH   SOLE 44 368 0 0
TESCO CORP COM 88157K101 3,517 167,498 SH   SOLE 44 167,498 0 0
TESLA MTRS INC OPT 88160R101 91,584 381,600 SH Call SOLE 8 381,600 0 0
TESLA MTRS INC OPT 88160R101 347,496 1,447,900 SH Put SOLE 8 1,447,900 0 0
TESLA MTRS INC BOND 88160RAC5 14,952 15,575,000 PRN   SOLE 8 0 0 15,575,000
TESLA MTRS INC BOND 88160RAA9 51 25,000 PRN   SOLE 8 0 0 25,000
TESLA MTRS INC BOND 88160RAB7 4,863 5,013,000 PRN   SOLE 8 0 0 5,013,000
TESLA MTRS INC COM 88160R101 27,032 112,636 SH   SOLE 8 112,636 0 0
TESLA MTRS INC COM 88160R101 185 772 SH   DFND 20 0 0 772
TESLA MTRS INC COM 88160R101 8,016 33,400 SH   SOLE 34 33,400 0 0
TESLA MTRS INC COM 88160R101 9,855 41,065 SH   SOLE 44 41,065 0 0
TESORO CORP OPT 881609101 8,509 146,700 SH Put SOLE 8 146,700 0 0
TESORO CORP OPT 881609101 5,869 101,200 SH Call SOLE 8 101,200 0 0
TESORO CORP COM 881609101 7,821 134,831 SH   SOLE 8 134,831 0 0
TESORO CORP COM 881609101 174 3,000 SH   SOLE 9 3,000 0 0
TESORO CORP COM 881609101 6,598 113,758 SH   SOLE 44 113,758 0 0
TESORO CORP COM 881609101 148 2,556 SH   SOLE 57 0 0 2,556
TESORO LOGISTICS LP COM 88160T107 28,666 392,542 SH   SOLE 8 392,542 0 0
TESORO LOGISTICS LP COM 88160T107 4,494 61,560 SH   SOLE 32 61,560 0 0
TESSCO TECHNOLOGIES INC COM 872386107 3 99 SH   SOLE 44 99 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 471 21,400 SH Call SOLE 8 21,400 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 2 100 SH Put SOLE 8 100 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 193 8,739 SH   SOLE 44 8,739 0 0
TETRA TECH INC NEW COM 88162G103 36 1,344 SH   SOLE 44 1,344 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 15 1,314 SH   SOLE 8 1,314 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 140 12,675 SH   SOLE 44 12,675 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 11 2,237 SH   SOLE 8 2,237 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 0 53 SH   SOLE 44 53 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 400 SH   SOLE 44 400 0 0
TEUCRIUM COMMODITY TR OPT 88166A102 67 2,300 SH Call SOLE 8 2,300 0 0
TEUCRIUM COMMODITY TR OPT 88166A102 148 5,100 SH Put SOLE 8 5,100 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 366 12,632 SH   SOLE 8 12,632 0 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 193 152,000 PRN   SOLE 8 0 0 152,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54 1,041 SH   SOLE 1 1,041 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 23,628 454,400 SH Put SOLE 8 454,400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45,676 878,355 SH   SOLE 8 878,355 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 19,833 381,400 SH Call SOLE 8 381,400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,595 203,760 SH   SOLE 9 203,760 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 200 SH   DFND 20 0 0 200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,766 168,585 SH   SOLE 44 168,585 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 70 1,317 SH   SOLE 8 1,317 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 40 761 SH   SOLE 44 761 0 0
TEXAS INDS INC COM 882491103 4,131 44,900 SH   SOLE 1 44,900 0 0
TEXAS INDS INC COM 882491103 203 2,205 SH   SOLE 8 2,205 0 0
TEXAS INDS INC OPT 882491103 258 2,800 SH Put SOLE 8 2,800 0 0
TEXAS INDS INC OPT 882491103 37 400 SH Call SOLE 8 400 0 0
TEXAS INDS INC COM 882491103 28,077 305,181 SH   SOLE 44 305,181 0 0
TEXAS INSTRS INC COM 882508104 4,715 100,310 SH   SOLE 1 100,310 0 0
TEXAS INSTRS INC COM 882508104 188 3,998 SH   SOLE 8 3,998 0 0
TEXAS INSTRS INC OPT 882508104 69,848 1,486,100 SH Call SOLE 8 1,486,100 0 0
TEXAS INSTRS INC OPT 882508104 45,233 962,400 SH Put SOLE 8 962,400 0 0
TEXAS INSTRS INC COM 882508104 66 1,412 SH   SOLE 9 1,412 0 0
TEXAS INSTRS INC COM 882508104 34,143 726,459 SH   SOLE 44 726,459 0 0
TEXAS INSTRS INC COM 882508104 7 140 SH   SOLE 56 140 0 0
TEXAS INSTRS INC COM 882508104 387 8,244 SH   SOLE 57 0 0 8,244
TEXAS INSTRS INC COM 882508104 658 14,000 SH   DFND 60 14,000 0 0
TEXAS INSTRS INC COM 882508104 24 510 SH   DFND 68 510 0 0
TEXAS INSTRS INC COM 882508104 11 225 SH   DFND 71 225 0 0
TEXAS ROADHOUSE INC COM 882681109 388 14,910 SH   SOLE 1 14,910 0 0
TEXAS ROADHOUSE INC COM 882681109 4 159 SH   SOLE 8 159 0 0
TEXAS ROADHOUSE INC OPT 882681109 5 200 SH Put SOLE 8 200 0 0
TEXAS ROADHOUSE INC COM 882681109 3,782 145,460 SH   SOLE 44 145,460 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1 26 SH   SOLE 8 26 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 15 388 SH   SOLE 44 388 0 0
TEXTRON INC OPT 883203101 372 9,800 SH Call SOLE 8 9,800 0 0
TEXTRON INC COM 883203101 464 12,178 SH   SOLE 8 12,178 0 0
TEXTRON INC OPT 883203101 334 8,800 SH Put SOLE 8 8,800 0 0
TEXTRON INC COM 883203101 101 2,653 SH   SOLE 9 2,653 0 0
TEXTRON INC COM 883203101 5,128 134,945 SH   SOLE 44 134,945 0 0
TEXTRON INC COM 883203101 285 7,500 SH   SOLE 57 0 0 7,500
TEXTURA CORP COM 883211104 10 418 SH   SOLE 44 418 0 0
TFS FINL CORP COM 87240R107 32 2,300 SH   SOLE 8 2,300 0 0
TFS FINL CORP OPT 87240R107 45 3,200 SH Call SOLE 8 3,200 0 0
TFS FINL CORP COM 87240R107 38 2,666 SH   SOLE 44 2,666 0 0
TG THERAPEUTICS INC COM 88322Q108 4 405 SH   SOLE 44 405 0 0
TGC INDS INC COM 872417308 0 31 SH   SOLE 44 31 0 0
THE ADT CORPORATION COM 00101J106 233 6,849 SH   SOLE 8 6,849 0 0
THE ADT CORPORATION OPT 00101J106 8,834 259,800 SH Put SOLE 8 259,800 0 0
THE ADT CORPORATION OPT 00101J106 4,569 134,400 SH Call SOLE 8 134,400 0 0
THE ADT CORPORATION COM 00101J106 30 892 SH   SOLE 9 892 0 0
THE ADT CORPORATION COM 00101J106 2,486 73,087 SH   SOLE 44 73,087 0 0
THE ADT CORPORATION COM 00101J106 2 46 SH   SOLE 56 46 0 0
THE ADT CORPORATION COM 00101J106 2 53 SH   SOLE 99 53 0 0
THERAPEUTICSMD INC COM 88338N107 7 1,684 SH   SOLE 44 1,684 0 0
THERAVANCE BIOPHARMA INC OPT G8807B106 7 224 SH Put SOLE 8 224 0 0
THERAVANCE BIOPHARMA INC OPT G8807B106 58 1,848 SH Call SOLE 8 1,848 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 90 2,901 SH   SOLE 8 2,901 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 130 4,172 SH   SOLE 44 4,172 0 0
THERAVANCE INC BOND 88338TAB0 22 15,000 PRN   SOLE 8 0 0 15,000
THERAVANCE INC OPT 88338T104 195 6,700 SH Put SOLE 8 6,700 0 0
THERAVANCE INC COM 88338T104 365 12,589 SH   SOLE 8 12,589 0 0
THERAVANCE INC OPT 88338T104 276 9,500 SH Call SOLE 8 9,500 0 0
THERAVANCE INC COM 88338T104 503 17,357 SH   SOLE 44 17,357 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 625 5,300 SH   SOLE 1 5,300 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 2,761 23,400 SH Put SOLE 8 23,400 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 10,088 85,500 SH Call SOLE 8 85,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,106 51,742 SH   SOLE 8 51,742 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 194 1,646 SH   SOLE 9 1,646 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,214 162,824 SH   SOLE 44 162,824 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,998 76,870 SH   SOLE 8 76,870 0 0
THERMON GROUP HLDGS INC COM 88362T103 15 592 SH   SOLE 44 592 0 0
THIRD PT REINS LTD OPT G8827U100 300 20,000 SH Call SOLE 8 20,000 0 0
THIRD PT REINS LTD COM G8827U100 0 1 SH   SOLE 8 1 0 0
THIRD PT REINS LTD COM G8827U100 17 1,193 SH   SOLE 44 1,193 0 0
THL CR INC COM 872438106 192 13,709 SH   SOLE 8 13,709 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1 353 SH   SOLE 8 353 0 0
THOMPSON CREEK METALS CO INC OPT 884768102 181 90,300 SH Call SOLE 8 90,300 0 0
THOMPSON CREEK METALS CO INC OPT 884768102 28 14,200 SH Put SOLE 8 14,200 0 0
THOMPSON CREEK METALS CO INC COM 884768102 11 5,571 SH   SOLE 9 5,571 0 0
THOMPSON CREEK METALS CO INC COM 884768102 335 167,350 SH   SOLE 44 167,350 0 0
THOMPSON CREEK METALS CO INC COM 884768102 32 15,800 SH   SOLE 57 0 0 15,800
THOMSON REUTERS CORP OPT 884903105 72 2,000 SH Put SOLE 8 2,000 0 0
THOMSON REUTERS CORP OPT 884903105 209 5,800 SH Call SOLE 8 5,800 0 0
THOMSON REUTERS CORP COM 884903105 1,311 36,547 SH   SOLE 8 36,547 0 0
THOMSON REUTERS CORP COM 884903105 978 27,170 SH   SOLE 9 27,170 0 0
THOMSON REUTERS CORP COM 884903105 231 6,406 SH   SOLE 44 6,406 0 0
THOMSON REUTERS CORP COM 884903105 167 4,645 SH   SOLE 99 4,645 0 0
THOR INDS INC OPT 885160101 73 1,300 SH Call SOLE 8 1,300 0 0
THOR INDS INC OPT 885160101 73 1,300 SH Put SOLE 8 1,300 0 0
THOR INDS INC COM 885160101 29 524 SH   SOLE 8 524 0 0
THOR INDS INC COM 885160101 459 8,215 SH   SOLE 44 8,215 0 0
THORATEC CORP COM 885175307 815 23,991 SH   SOLE 8 23,991 0 0
THORATEC CORP OPT 885175307 1,856 54,600 SH Put SOLE 8 54,600 0 0
THORATEC CORP OPT 885175307 2,115 62,200 SH Call SOLE 8 62,200 0 0
THORATEC CORP COM 885175307 218 6,414 SH   SOLE 44 6,414 0 0
THRESHOLD PHARMACEUTICAL INC OPT 885807206 3 1,000 SH Put SOLE 8 1,000 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 217 72,094 SH   SOLE 8 72,094 0 0
THRESHOLD PHARMACEUTICAL INC OPT 885807206 2 500 SH Call SOLE 8 500 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 3 862 SH   SOLE 44 862 0 0
TIBCO SOFTWARE INC OPT 88632Q103 5,202 260,100 SH Put SOLE 8 260,100 0 0
TIBCO SOFTWARE INC OPT 88632Q103 16,194 809,700 SH Call SOLE 8 809,700 0 0
TIBCO SOFTWARE INC COM 88632Q103 1,897 94,845 SH   SOLE 8 94,845 0 0
TIBCO SOFTWARE INC COM 88632Q103 471 23,549 SH   SOLE 44 23,549 0 0
TIBCO SOFTWARE INC COM 88632Q103 96 4,800 SH   SOLE 99 4,800 0 0
TICC CAPITAL CORP COM 87244T109 1 101 SH   SOLE 44 101 0 0
TIDEWATER INC COM 886423102 314 5,600 SH   SOLE 1 5,600 0 0
TIDEWATER INC COM 886423102 211 3,768 SH   SOLE 8 3,768 0 0
TIDEWATER INC OPT 886423102 1,607 28,700 SH Call SOLE 8 28,700 0 0
TIDEWATER INC OPT 886423102 207 3,700 SH Put SOLE 8 3,700 0 0
TIDEWATER INC COM 886423102 4,374 78,106 SH   SOLE 44 78,106 0 0
TIFFANY &amp CO NEW COM 886547108 1,624 16,238 SH   SOLE 1 15,738 500 0
TIFFANY &amp CO NEW COM 886547108 123 1,231 SH   SOLE 8 1,231 0 0
TIFFANY &amp CO NEW OPT 886547108 30,230 302,300 SH Call SOLE 8 302,300 0 0
TIFFANY &amp CO NEW OPT 886547108 24,740 247,400 SH Put SOLE 8 247,400 0 0
TIFFANY &amp CO NEW COM 886547108 757 7,573 SH   SOLE 9 7,573 0 0
TIFFANY &amp CO NEW COM 886547108 150 1,500 SH   DFND 20 0 0 1,500
TIFFANY &amp CO NEW COM 886547108 6,629 66,277 SH   SOLE 44 66,277 0 0
TILLYS INC COM 886885102 1 206 SH   SOLE 44 206 0 0
TIM HORTONS INC COM 88706M103 419 7,776 SH   SOLE 8 7,776 0 0
TIM HORTONS INC COM 88706M103 133 2,450 SH   SOLE 9 2,450 0 0
TIM PARTICIPACOES S A ADR 88706P205 1,015 35,000 SH   SOLE 8 35,000 0 0
TIM PARTICIPACOES S A ADR 88706P205 3,924 135,321 SH   SOLE 39 135,321 0 0
TIME INC NEW OPT 887228104 340 14,172 SH Put SOLE 8 14,172 0 0
TIME INC NEW OPT 887228104 686 28,548 SH Call SOLE 8 28,548 0 0
TIME INC NEW COM 887228104 7 384 SH   SOLE 8 384 0 0
TIME INC NEW COM 887228104 1 41 SH   SOLE 9 41 0 0
TIME INC NEW COM 887228104 12 500 SH   SOLE 12 0 0 500
TIME INC NEW COM 887228104 498 20,791 SH   SOLE 44 20,791 0 0
TIME WARNER CABLE INC COM 88732J207 12,112 82,390 SH   SOLE 1 82,390 0 0
TIME WARNER CABLE INC OPT 88732J207 16,141 109,800 SH Call SOLE 8 109,800 0 0
TIME WARNER CABLE INC OPT 88732J207 31,576 214,800 SH Put SOLE 8 214,800 0 0
TIME WARNER CABLE INC COM 88732J207 87,772 597,081 SH   SOLE 8 597,081 0 0
TIME WARNER CABLE INC COM 88732J207 2,029 13,800 SH   SOLE 34 13,800 0 0
TIME WARNER CABLE INC COM 88732J207 183,227 1,246,444 SH   SOLE 44 1,246,444 0 0
TIME WARNER INC COM 887317303 1,343 19,187 SH   SOLE 1 19,187 0 0
TIME WARNER INC OPT 887317303 46,900 670,000 SH Call SOLE 8 670,000 0 0
TIME WARNER INC COM 887317303 5,080 72,564 SH   SOLE 8 72,564 0 0
TIME WARNER INC OPT 887317303 8,659 123,700 SH Put SOLE 8 123,700 0 0
TIME WARNER INC COM 887317303 583 8,327 SH   SOLE 9 8,327 0 0
TIME WARNER INC COM 887317303 280 4,000 SH   SOLE 12 0 0 4,000
TIME WARNER INC COM 887317303 3,780 54,000 SH   SOLE 34 54,000 0 0
TIME WARNER INC COM 887317303 33,039 471,990 SH   SOLE 44 471,990 0 0
TIMKEN CO COM 887389104 1,294 19,306 SH   SOLE 1 19,306 0 0
TIMKEN CO COM 887389104 4,206 62,781 SH   SOLE 8 62,781 0 0
TIMKEN CO OPT 887389104 395 5,900 SH Put SOLE 8 5,900 0 0
TIMKEN CO OPT 887389104 201 3,000 SH Call SOLE 8 3,000 0 0
TIMKEN CO COM 887389104 1,339 19,995 SH   SOLE 44 19,995 0 0
TIMMINS GOLD CORP COM 88741P103 0 300 SH   SOLE 9 300 0 0
TIPTREE FINL INC TRUS 88822Q103 1 172 SH   SOLE 44 172 0 0
TITAN INTL INC ILL COM 88830M102 673 41,945 SH   SOLE 8 41,945 0 0
TITAN INTL INC ILL OPT 88830M102 134 8,400 SH Call SOLE 8 8,400 0 0
TITAN INTL INC ILL OPT 88830M102 368 23,000 SH Put SOLE 8 23,000 0 0
TITAN INTL INC ILL COM 88830M102 13 837 SH   SOLE 44 837 0 0
TITAN MACHY INC OPT 88830R101 384 24,000 SH Put SOLE 8 24,000 0 0
TITAN MACHY INC COM 88830R101 529 33,101 SH   SOLE 8 33,101 0 0
TITAN MACHY INC OPT 88830R101 50 3,100 SH Call SOLE 8 3,100 0 0
TITAN MACHY INC COM 88830R101 4 310 SH   SOLE 44 310 0 0
TIVO INC COM 888706108 1,208 100,674 SH   SOLE 8 100,674 0 0
TIVO INC OPT 888706108 623 51,900 SH Call SOLE 8 51,900 0 0
TIVO INC OPT 888706108 2,106 175,500 SH Put SOLE 8 175,500 0 0
TIVO INC COM 888706108 1,772 147,700 SH   SOLE 34 147,700 0 0
TIVO INC COM 888706108 25 2,035 SH   SOLE 44 2,035 0 0
TJX COS INC NEW COM 872540109 636 12,000 SH   SOLE 1 12,000 0 0
TJX COS INC NEW OPT 872540109 4,787 90,300 SH Call SOLE 8 90,300 0 0
TJX COS INC NEW OPT 872540109 5,995 113,100 SH Put SOLE 8 113,100 0 0
TJX COS INC NEW COM 872540109 5,392 101,717 SH   SOLE 8 101,717 0 0
TJX COS INC NEW COM 872540109 626 11,812 SH   SOLE 9 11,812 0 0
TJX COS INC NEW COM 872540109 50 950 SH   DFND 20 0 0 950
TJX COS INC NEW COM 872540109 27,240 513,981 SH   SOLE 44 513,981 0 0
TJX COS INC NEW COM 872540109 133 2,513 SH   DFND 60 2,513 0 0
T-MOBILE US INC OPT 872590104 4,226 128,050 SH Put SOLE 8 128,050 0 0
T-MOBILE US INC OPT 872590104 9,646 292,300 SH Call SOLE 8 292,300 0 0
T-MOBILE US INC COM 872590104 19 580 SH   SOLE 8 580 0 0
T-MOBILE US INC COM 872590104 289,892 8,784,598 SH   SOLE 44 8,784,598 0 0
TOLL BROS FIN CORP BOND 88947EAM2 106 100,000 PRN   SOLE 8 0 0 100,000
TOLL BROTHERS INC COM 889478103 1,523 42,299 SH   SOLE 8 42,299 0 0
TOLL BROTHERS INC OPT 889478103 1,724 47,900 SH Put SOLE 8 47,900 0 0
TOLL BROTHERS INC OPT 889478103 2,013 55,900 SH Call SOLE 8 55,900 0 0
TOLL BROTHERS INC COM 889478103 1,942 53,913 SH   SOLE 44 53,913 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 12 263 SH   SOLE 44 263 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 13 SH   SOLE 8 13 0 0
TOOTSIE ROLL INDS INC COM 890516107 47 1,656 SH   SOLE 44 1,656 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 3 700 SH   SOLE 8 700 0 0
TORCHMARK CORP COM 891027104 1,742 21,503 SH   SOLE 1 21,503 0 0
TORCHMARK CORP COM 891027104 350 4,314 SH   SOLE 8 4,314 0 0
TORCHMARK CORP OPT 891027104 16 200 SH Call SOLE 8 200 0 0
TORCHMARK CORP OPT 891027104 8 100 SH Put SOLE 8 100 0 0
TORCHMARK CORP COM 891027104 36 449 SH   SOLE 9 449 0 0
TORCHMARK CORP COM 891027104 3,696 45,634 SH   SOLE 44 45,634 0 0
TORNIER N V COM N87237108 505 21,947 SH   SOLE 8 21,947 0 0
TORNIER N V COM N87237108 15 688 SH   SOLE 44 688 0 0
TORO CO COM 891092108 111 1,759 SH   SOLE 8 1,759 0 0
TORO CO COM 891092108 90 1,421 SH   SOLE 44 1,421 0 0
TORONTO DOMINION BK ONT COM 891160509 2,259 44,300 SH   SOLE 1 44,300 0 0
TORONTO DOMINION BK ONT OPT 891160509 673 13,200 SH Put SOLE 8 13,200 0 0
TORONTO DOMINION BK ONT OPT 891160509 1,591 31,200 SH Call SOLE 8 31,200 0 0
TORONTO DOMINION BK ONT COM 891160509 4,637 90,930 SH   SOLE 8 90,930 0 0
TORONTO DOMINION BK ONT COM 891160509 2,394 46,930 SH   SOLE 9 46,930 0 0
TORONTO DOMINION BK ONT COM 891160509 785 15,400 SH   SOLE 44 15,400 0 0
TORONTO DOMINION BK ONT COM 891160509 1,204 23,617 SH   SOLE 57 0 0 23,617
TORTOISE ENERGY INFRSTRCTR C FUND 89147L100 134 2,704 SH   SOLE 8 2,704 0 0
TOTAL S A ADR 89151E109 2,072 28,765 SH   SOLE 8 28,765 0 0
TOTAL S A OPT 89151E109 2,066 28,700 SH Call SOLE 8 28,700 0 0
TOTAL S A OPT 89151E109 1,044 14,500 SH Put SOLE 8 14,500 0 0
TOTAL S A ADR 89151E109 9,136 126,886 SH   SOLE 9 126,886 0 0
TOTAL S A ADR 89151E109 1,467 20,377 SH   SOLE 12 0 0 20,377
TOTAL SYS SVCS INC COM 891906109 644 20,790 SH   SOLE 1 20,790 0 0
TOTAL SYS SVCS INC COM 891906109 16 500 SH   SOLE 8 500 0 0
TOTAL SYS SVCS INC OPT 891906109 694 22,400 SH Call SOLE 8 22,400 0 0
TOTAL SYS SVCS INC OPT 891906109 78 2,500 SH Put SOLE 8 2,500 0 0
TOTAL SYS SVCS INC COM 891906109 2,653 85,585 SH   SOLE 44 85,585 0 0
TOWER GROUP INTL LTD COM G8988C105 0 227 SH   SOLE 44 227 0 0
TOWER INTL INC COM 891826109 16 450 SH   SOLE 44 450 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 5 500 SH   SOLE 8 500 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 686 76,246 SH   SOLE 9 76,246 0 0
TOWERS WATSON &amp CO COM 891894107 842 8,100 SH   SOLE 8 8,100 0 0
TOWERS WATSON &amp CO COM 891894107 3,241 31,149 SH   SOLE 44 31,149 0 0
TOWERSTREAM CORP COM 892000100 0 127 SH   SOLE 44 127 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 56 9,328 SH   SOLE 8 9,328 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 45 SH   SOLE 44 45 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 9 593 SH   SOLE 44 593 0 0
TOYOTA MOTOR CORP ADR 892331307 1 10 SH   SOLE 1 10 0 0
TOYOTA MOTOR CORP OPT 892331307 5,950 50,000 SH Call SOLE 1 50,000 0 0
TOYOTA MOTOR CORP OPT 892331307 15,303 128,600 SH Put SOLE 8 128,600 0 0
TOYOTA MOTOR CORP OPT 892331307 8,152 68,500 SH Call SOLE 8 68,500 0 0
TOYOTA MOTOR CORP ADR 892331307 98 824 SH   SOLE 8 824 0 0
TOYOTA MOTOR CORP OPT 892331307 5,950 50,000 SH Call SOLE 9 50,000 0 0
TOYOTA MOTOR CORP ADR 892331307 1,337 11,233 SH   SOLE 9 11,233 0 0
TOYOTA MOTOR CORP ADR 892331307 976 8,200 SH   SOLE 44 8,200 0 0
TPG SPECIALTY LENDING INC COM 87265K102 21 974 SH   SOLE 8 974 0 0
TRACTOR SUPPLY CO COM 892356106 24 400 SH   SOLE 1 400 0 0
TRACTOR SUPPLY CO COM 892356106 814 13,593 SH   SOLE 8 13,593 0 0
TRACTOR SUPPLY CO OPT 892356106 1,134 18,900 SH Call SOLE 8 18,900 0 0
TRACTOR SUPPLY CO OPT 892356106 1,470 24,500 SH Put SOLE 8 24,500 0 0
TRACTOR SUPPLY CO COM 892356106 96 1,600 SH   SOLE 9 1,600 0 0
TRACTOR SUPPLY CO COM 892356106 4,747 79,125 SH   SOLE 44 79,125 0 0
TRADE STR RESIDENTIAL INC TRUS 89255N203 3 407 SH   SOLE 44 407 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 27 9,021 SH   SOLE 8 9,021 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 20 SH   SOLE 44 20 0 0
TRANSALTA CORP COM 89346D107 0 25 SH   SOLE 8 25 0 0
TRANSALTA CORP COM 89346D107 37 3,100 SH   SOLE 9 3,100 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 5 497 SH   SOLE 44 497 0 0
TRANSCANADA CORP COM 89353D107 6 122 SH   SOLE 1 122 0 0
TRANSCANADA CORP COM 89353D107 834 17,764 SH   SOLE 8 17,764 0 0
TRANSCANADA CORP COM 89353D107 1,966 41,815 SH   SOLE 9 41,815 0 0
TRANSCANADA CORP COM 89353D107 13,495 287,127 SH   SOLE 32 287,127 0 0
TRANSCANADA CORP COM 89353D107 20 435 SH   SOLE 99 435 0 0
TRANSDIGM GROUP INC OPT 893641100 50 300 SH Put SOLE 8 300 0 0
TRANSDIGM GROUP INC OPT 893641100 50 300 SH Call SOLE 8 300 0 0
TRANSDIGM GROUP INC COM 893641100 1,476 8,839 SH   SOLE 44 8,839 0 0
TRANSENTERIX INC COM 89366M201 3 629 SH   SOLE 44 629 0 0
TRANSGLOBE ENERGY CORP COM 893662106 41 5,800 SH   SOLE 8 5,800 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1 100 SH   SOLE 9 100 0 0
TRANSMONTAIGNE PARTNERS L P COM 89376V100 210 4,917 SH   SOLE 8 4,917 0 0
TRANSMONTAIGNE PARTNERS L P COM 89376V100 564 13,108 SH   SOLE 32 13,108 0 0
TRANSOCEAN LTD COM H8817H100 2,241 49,800 SH   SOLE 1 49,800 0 0
TRANSOCEAN LTD COM H8817H100 9,612 213,554 SH   SOLE 8 213,554 0 0
TRANSOCEAN LTD OPT H8817H100 6,228 138,400 SH Call SOLE 8 138,400 0 0
TRANSOCEAN LTD OPT H8817H100 27,896 619,900 SH Put SOLE 8 619,900 0 0
TRANSOCEAN LTD COM H8817H100 9,965 221,438 SH   SOLE 9 221,438 0 0
TRANSOCEAN LTD COM H8817H100 900 20,000 SH   SOLE 12 0 0 20,000
TRANSOCEAN LTD COM H8817H100 22,878 508,399 SH   SOLE 44 508,399 0 0
TRANSOCEAN LTD OPT H8817H100 9,000 200,000 SH Call SOLE 44 200,000 0 0
TRANSOCEAN LTD COM H8817H100 19 426 SH   SOLE 99 426 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 490 61,292 SH   SOLE 44 61,292 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,510 47,977 SH   SOLE 1 47,594 383 0
TRAVELERS COMPANIES INC COM 89417E109 1,225 13,023 SH   SOLE 8 13,023 0 0
TRAVELERS COMPANIES INC OPT 89417E109 3,892 41,400 SH Put SOLE 8 41,400 0 0
TRAVELERS COMPANIES INC OPT 89417E109 2,435 25,900 SH Call SOLE 8 25,900 0 0
TRAVELERS COMPANIES INC COM 89417E109 95 1,012 SH   SOLE 9 1,012 0 0
TRAVELERS COMPANIES INC COM 89417E109 31,708 337,319 SH   SOLE 44 337,319 0 0
TRAVELERS COMPANIES INC COM 89417E109 141 1,500 SH   DFND 68 1,500 0 0
TRAVELZOO INC OPT 89421Q205 4 200 SH Put SOLE 8 200 0 0
TRAVELZOO INC COM 89421Q205 49 2,627 SH   SOLE 8 2,627 0 0
TRAVELZOO INC COM 89421Q205 2 145 SH   SOLE 44 145 0 0
TRC COS INC COM 872625108 0 29 SH   SOLE 44 29 0 0
TREDEGAR CORP COM 894650100 96 4,183 SH   SOLE 8 4,183 0 0
TREDEGAR CORP COM 894650100 11 481 SH   SOLE 44 481 0 0
TREE COM INC COM 894675107 3 113 SH   SOLE 44 113 0 0
TREEHOUSE FOODS INC COM 89469A104 9 111 SH   SOLE 8 111 0 0
TREEHOUSE FOODS INC COM 89469A104 292 3,651 SH   SOLE 44 3,651 0 0
TREMOR VIDEO INC COM 89484Q100 3 732 SH   SOLE 44 732 0 0
TREVENA INC COM 89532E109 29 5,745 SH   SOLE 8 5,745 0 0
TREX CO INC COM 89531P105 19 664 SH   SOLE 8 664 0 0
TREX CO INC COM 89531P105 19 652 SH   SOLE 44 652 0 0
TRI POINTE HOMES INC OPT 87265H109 14,639 975,900 SH Put SOLE 8 975,900 0 0
TRI POINTE HOMES INC COM 87265H109 886 59,072 SH   SOLE 8 59,072 0 0
TRI POINTE HOMES INC COM 87265H109 1,918 127,910 SH   SOLE 44 127,910 0 0
TRI POINTE HOMES INC OPT 87265H109 3,978 265,200 SH Put SOLE 44 265,200 0 0
TRI POINTE HOMES INC OPT 87265H109 150 10,000 SH Call SOLE 44 10,000 0 0
TRIANGLE PETE CORP COM 89600B201 116 10,546 SH   SOLE 8 10,546 0 0
TRIANGLE PETE CORP OPT 89600B201 295 26,800 SH Call SOLE 8 26,800 0 0
TRIANGLE PETE CORP OPT 89600B201 737 67,000 SH Put SOLE 8 67,000 0 0
TRIANGLE PETE CORP COM 89600B201 178 16,190 SH   SOLE 44 16,190 0 0
TRICO BANCSHARES COM 896095106 8 311 SH   SOLE 44 311 0 0
TRIMAS CORP COM 896215209 33 885 SH   SOLE 44 885 0 0
TRIMBLE NAVIGATION LTD COM 896239100 544 15,124 SH   SOLE 8 15,124 0 0
TRIMBLE NAVIGATION LTD OPT 896239100 479 13,300 SH Put SOLE 8 13,300 0 0
TRIMBLE NAVIGATION LTD OPT 896239100 551 15,300 SH Call SOLE 8 15,300 0 0
TRIMBLE NAVIGATION LTD COM 896239100 155 4,300 SH   SOLE 12 0 0 4,300
TRIMBLE NAVIGATION LTD COM 896239100 2,539 70,520 SH   SOLE 44 70,520 0 0
TRINA SOLAR LIMITED OPT 89628E104 1,106 92,200 SH Call SOLE 8 92,200 0 0
TRINA SOLAR LIMITED OPT 89628E104 518 43,200 SH Put SOLE 8 43,200 0 0
TRINA SOLAR LIMITED ADR 89628E104 1 43 SH   SOLE 8 43 0 0
TRINA SOLAR LIMITED COM 89628E104 431 35,914 SH   SOLE 9 35,914 0 0
TRINA SOLAR LIMITED ADR 89628E104 2,767 230,545 SH   SOLE 39 230,545 0 0
TRINET GROUP INC COM 896288107 8 345 SH   SOLE 44 345 0 0
TRINITY INDS INC COM 896522109 2,143 49,844 SH   SOLE 1 49,844 0 0
TRINITY INDS INC OPT 896522109 1,015 23,600 SH Put SOLE 8 23,600 0 0
TRINITY INDS INC OPT 896522109 4,347 101,100 SH Call SOLE 8 101,100 0 0
TRINITY INDS INC COM 896522109 8,422 195,865 SH   SOLE 8 195,865 0 0
TRINITY INDS INC COM 896522109 784 18,239 SH   SOLE 44 18,239 0 0
TRINSEO S A COM L9340P101 2 95 SH   SOLE 8 95 0 0
TRIPADVISOR INC COM 896945201 22 200 SH   SOLE 1 200 0 0
TRIPADVISOR INC OPT 896945201 2,970 27,500 SH Put SOLE 8 27,500 0 0
TRIPADVISOR INC COM 896945201 12 108 SH   SOLE 8 108 0 0
TRIPADVISOR INC OPT 896945201 5,616 52,000 SH Call SOLE 8 52,000 0 0
TRIPADVISOR INC COM 896945201 3 31 SH   SOLE 9 31 0 0
TRIPADVISOR INC COM 896945201 6,168 57,126 SH   SOLE 44 57,126 0 0
TRIPLE-S MGMT CORP COM 896749108 8 444 SH   SOLE 44 444 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4,212 280,800 SH   SOLE 1 280,800 0 0
TRIQUINT SEMICONDUCTOR INC OPT 89674K103 236 15,700 SH Call SOLE 8 15,700 0 0
TRIQUINT SEMICONDUCTOR INC OPT 89674K103 269 17,900 SH Put SOLE 8 17,900 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 27,170 1,811,272 SH   SOLE 44 1,811,272 0 0
TRISTATE CAP HLDGS INC COM 89678F100 62 4,449 SH   SOLE 8 4,449 0 0
TRISTATE CAP HLDGS INC COM 89678F100 7 486 SH   SOLE 44 486 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,426 20,671 SH   SOLE 1 20,671 0 0
TRIUMPH GROUP INC NEW COM 896818101 584 8,460 SH   SOLE 8 8,460 0 0
TRIUMPH GROUP INC NEW COM 896818101 132 1,916 SH   SOLE 44 1,916 0 0
TRIUMPH GROUP INC NEW COM 896818101 104 1,500 SH   SOLE 57 0 0 1,500
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 2 163 SH   SOLE 44 163 0 0
TRONOX LTD COM Q9235V101 293 11,326 SH   SOLE 8 11,326 0 0
TRONOX LTD COM Q9235V101 38 1,456 SH   SOLE 44 1,456 0 0
TROVAGENE INC COM 897238309 4 1,400 SH   SOLE 8 1,400 0 0
TRUEBLUE INC COM 89785X101 1 40 SH   SOLE 8 40 0 0
TRUEBLUE INC COM 89785X101 20 731 SH   SOLE 44 731 0 0
TRUECAR INC COM 89785L107 451 32,185 SH   SOLE 8 32,185 0 0
TRUECAR INC COM 89785L107 2 171 SH   SOLE 44 171 0 0
TRULIA INC OPT 897888103 2,327 49,500 SH Call SOLE 8 49,500 0 0
TRULIA INC OPT 897888103 315 6,700 SH Put SOLE 8 6,700 0 0
TRULIA INC COM 897888103 1,179 25,099 SH   SOLE 44 25,099 0 0
TRUSTCO BK CORP N Y COM 898349105 11 1,851 SH   SOLE 44 1,851 0 0
TRUSTMARK CORP COM 898402102 252 10,431 SH   SOLE 44 10,431 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 714 8,020 SH   SOLE 1 8,020 0 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 1,789 20,100 SH Call SOLE 8 20,100 0 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 4,343 48,800 SH Put SOLE 8 48,800 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 561 6,300 SH   DFND 20 0 0 6,300
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6,800 76,400 SH   SOLE 34 76,400 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,845 43,205 SH   SOLE 44 43,205 0 0
TRW AUTOMOTIVE INC BOND 87264MAH2 6,911 2,281,000 PRN   SOLE 8 0 0 2,281,000
TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 96 16,000 SH Put SOLE 8 16,000 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 99 16,441 SH   SOLE 8 16,441 0 0
TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 16 2,700 SH Call SOLE 8 2,700 0 0
TTM TECHNOLOGIES INC COM 87305R109 28 3,489 SH   SOLE 8 3,489 0 0
TTM TECHNOLOGIES INC BOND 87305RAC3 572 566,000 PRN   SOLE 8 0 0 566,000
TTM TECHNOLOGIES INC COM 87305R109 129 16,039 SH   SOLE 44 16,039 0 0
TUESDAY MORNING CORP COM 899035505 5 246 SH   SOLE 8 246 0 0
TUESDAY MORNING CORP COM 899035505 86 5,095 SH   SOLE 44 5,095 0 0
TUMI HLDGS INC COM 89969Q104 41 2,021 SH   SOLE 8 2,021 0 0
TUMI HLDGS INC COM 89969Q104 262 13,102 SH   SOLE 44 13,102 0 0
TUPPERWARE BRANDS CORP COM 899896104 499 6,010 SH   SOLE 1 6,010 0 0
TUPPERWARE BRANDS CORP COM 899896104 458 5,495 SH   SOLE 8 5,495 0 0
TUPPERWARE BRANDS CORP OPT 899896104 780 9,400 SH Call SOLE 8 9,400 0 0
TUPPERWARE BRANDS CORP OPT 899896104 1,220 14,700 SH Put SOLE 8 14,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,455 17,523 SH   SOLE 44 17,523 0 0
TURQUOISE HILL RES LTD COM 900435108 219 73,121 SH   SOLE 1 0 73,121 0
TURQUOISE HILL RES LTD COM 900435108 144 47,993 SH   SOLE 8 47,993 0 0
TURQUOISE HILL RES LTD OPT 900435108 124 41,200 SH Put SOLE 8 41,200 0 0
TURQUOISE HILL RES LTD OPT 900435108 335 111,800 SH Call SOLE 8 111,800 0 0
TURQUOISE HILL RES LTD COM 900435108 86 28,816 SH   SOLE 9 28,816 0 0
TURQUOISE HILL RES LTD COM 900435108 490 163,216 SH   SOLE 12 0 163,216 0
TURQUOISE HILL RES LTD COM 900435108 71 23,766 SH   SOLE 20 0 23,766 0
TURQUOISE HILL RES LTD COM 900435108 92 30,756 SH   SOLE 66 0 30,756 0
TURTLE BEACH CORP COM 900450107 1 154 SH   SOLE 44 154 0 0
TUTOR PERINI CORP COM 901109108 193 6,220 SH   SOLE 8 6,220 0 0
TUTOR PERINI CORP COM 901109108 1,477 47,655 SH   SOLE 44 47,655 0 0
TW TELECOM INC COM 87311L104 7,596 189,900 SH   SOLE 1 189,900 0 0
TW TELECOM INC COM 87311L104 260 6,490 SH   SOLE 8 6,490 0 0
TW TELECOM INC COM 87311L104 45,523 1,138,103 SH   SOLE 44 1,138,103 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 494 14,100 SH   SOLE 1 14,100 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A101 17,284 493,800 SH Call SOLE 8 493,800 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A101 8,541 244,000 SH Put SOLE 8 244,000 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 6,462 184,523 SH   SOLE 8 184,523 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A200 41 1,200 SH Put SOLE 8 1,200 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A200 95 2,800 SH Call SOLE 8 2,800 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 17 500 SH   SOLE 8 500 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 639 18,257 SH   SOLE 9 18,257 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 2,321 68,262 SH   SOLE 44 68,262 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 28,150 804,295 SH   SOLE 44 804,295 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 519 14,830 SH   SOLE 57 0 0 14,830
TWIN DISC INC COM 901476101 5 161 SH   SOLE 44 161 0 0
TWITTER INC COM 90184L102 86,526 2,163,164 SH   SOLE 8 2,163,164 0 0
TWITTER INC OPT 90184L102 113,328 2,833,200 SH Put SOLE 8 2,833,200 0 0
TWITTER INC OPT 90184L102 128,036 3,200,900 SH Call SOLE 8 3,200,900 0 0
TWITTER INC COM 90184L102 15 371 SH   SOLE 9 371 0 0
TWITTER INC COM 90184L102 16 390 SH   SOLE 12 0 0 390
TWITTER INC COM 90184L102 124 3,100 SH   DFND 20 0 0 3,100
TWITTER INC COM 90184L102 89,625 2,240,641 SH   SOLE 44 2,240,641 0 0
TWITTER INC OPT 90184L102 16,800 420,000 SH Put SOLE 44 420,000 0 0
TWITTER INC COM 90184L102 12 300 SH   SOLE 57 0 0 300
TWO HBRS INVT CORP COM 90187B101 2,088 208,800 SH   SOLE 1 208,800 0 0
TWO HBRS INVT CORP TRUS 90187B101 3,254 325,308 SH   SOLE 8 325,308 0 0
TWO HBRS INVT CORP OPT 90187B101 55 5,500 SH Put SOLE 8 5,500 0 0
TWO HBRS INVT CORP OPT 90187B101 55 5,500 SH Call SOLE 8 5,500 0 0
TWO HBRS INVT CORP TRUS 90187B101 90 9,017 SH   SOLE 44 9,017 0 0
TYCO INTERNATIONAL LTD COM H89128104 4,606 102,350 SH   SOLE 1 102,350 0 0
TYCO INTERNATIONAL LTD OPT H89128104 9,793 217,600 SH Call SOLE 8 217,600 0 0
TYCO INTERNATIONAL LTD COM H89128104 906 20,100 SH   SOLE 8 20,100 0 0
TYCO INTERNATIONAL LTD OPT H89128104 2,201 48,900 SH Put SOLE 8 48,900 0 0
TYCO INTERNATIONAL LTD COM H89128104 80 1,785 SH   SOLE 9 1,785 0 0
TYCO INTERNATIONAL LTD COM H89128104 11,315 251,409 SH   SOLE 44 251,409 0 0
TYCO INTERNATIONAL LTD COM H89128104 5 107 SH   SOLE 99 107 0 0
TYLER TECHNOLOGIES INC COM 902252105 54 588 SH   SOLE 44 588 0 0
TYSON FOODS INC COM 902494103 433 11,700 SH   SOLE 1 11,700 0 0
TYSON FOODS INC COM 902494103 778 21,053 SH   SOLE 8 21,053 0 0
TYSON FOODS INC OPT 902494103 3,042 82,200 SH Call SOLE 8 82,200 0 0
TYSON FOODS INC OPT 902494103 984 26,600 SH Put SOLE 8 26,600 0 0
TYSON FOODS INC COM 902494103 5,075 137,157 SH   SOLE 44 137,157 0 0
U M H PROPERTIES INC TRUS 903002103 3 348 SH   SOLE 44 348 0 0
U S CONCRETE INC COM 90333L201 5 229 SH   SOLE 44 229 0 0
U S ENERGY CORP WYO OPT 911805109 37 9,300 SH Call SOLE 8 9,300 0 0
U S ENERGY CORP WYO COM 911805109 154 38,523 SH   SOLE 8 38,523 0 0
U S ENERGY CORP WYO OPT 911805109 70 17,400 SH Put SOLE 8 17,400 0 0
U S G CORP COM 903293405 1,772 59,040 SH   SOLE 8 59,040 0 0
U S G CORP OPT 903293405 1,869 62,300 SH Call SOLE 8 62,300 0 0
U S G CORP OPT 903293405 2,154 71,800 SH Put SOLE 8 71,800 0 0
U S G CORP COM 903293405 2,597 86,571 SH   SOLE 44 86,571 0 0
U S GEOTHERMAL INC COM 90338S102 0 84 SH   SOLE 8 84 0 0
U S GLOBAL INVS INC COM 902952100 1 300 SH   SOLE 8 300 0 0
U S PHYSICAL THERAPY INC COM 90337L108 80 2,360 SH   SOLE 8 2,360 0 0
U S PHYSICAL THERAPY INC COM 90337L108 8 215 SH   SOLE 44 215 0 0
U S SILICA HLDGS INC OPT 90346E103 55,000 1,000,000 SH Put SOLE 1 1,000,000 0 0
U S SILICA HLDGS INC OPT 90346E103 715 13,000 SH Put SOLE 8 13,000 0 0
U S SILICA HLDGS INC COM 90346E103 4,232 76,939 SH   SOLE 8 76,939 0 0
U S SILICA HLDGS INC OPT 90346E103 352 6,400 SH Call SOLE 8 6,400 0 0
U S SILICA HLDGS INC COM 90346E103 63 1,144 SH   SOLE 44 1,144 0 0
UBIQUITI NETWORKS INC OPT 90347A100 1,818 40,400 SH Call SOLE 8 40,400 0 0
UBIQUITI NETWORKS INC OPT 90347A100 29,705 660,100 SH Put SOLE 8 660,100 0 0
UBIQUITI NETWORKS INC COM 90347A100 11 254 SH   SOLE 8 254 0 0
UBIQUITI NETWORKS INC COM 90347A100 196 4,337 SH   SOLE 44 4,337 0 0
UBS AG OPT H89231338 4,131 229,500 SH Call SOLE 8 229,500 0 0
UBS AG COM H89231338 1,696 94,267 SH   SOLE 8 94,267 0 0
UBS AG OPT H89231338 3,793 210,700 SH Put SOLE 8 210,700 0 0
UBS AG COM H89231338 3,642 202,355 SH   SOLE 44 202,355 0 0
UCP INC COM 90265Y106 2 141 SH   SOLE 44 141 0 0
UDR INC COM 902653104 2,244 80,150 SH   SOLE 1 80,150 0 0
UDR INC TRUS 902653104 384 13,711 SH   SOLE 8 13,711 0 0
UDR INC TRUS 902653104 29,870 1,066,785 SH   SOLE 44 1,066,785 0 0
UFP TECHNOLOGIES INC COM 902673102 2 100 SH   SOLE 44 100 0 0
UGI CORP NEW COM 902681105 1,091 21,819 SH   SOLE 1 21,819 0 0
UGI CORP NEW OPT 902681105 105 2,100 SH Put SOLE 8 2,100 0 0
UGI CORP NEW COM 902681105 168 3,366 SH   SOLE 8 3,366 0 0
UGI CORP NEW OPT 902681105 175 3,500 SH Call SOLE 8 3,500 0 0
UGI CORP NEW COM 902681105 1,958 39,152 SH   SOLE 44 39,152 0 0
UIL HLDG CORP COM 902748102 59 1,559 SH   SOLE 8 1,559 0 0
UIL HLDG CORP COM 902748102 45 1,190 SH   SOLE 44 1,190 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 5,824 64,000 SH   SOLE 1 64,000 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 2,236 24,570 SH   SOLE 8 24,570 0 0
ULTA SALON COSMETCS &amp FRAG I OPT 90384S303 6,152 67,600 SH Put SOLE 8 67,600 0 0
ULTA SALON COSMETCS &amp FRAG I OPT 90384S303 11,957 131,400 SH Call SOLE 8 131,400 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 1,087 11,936 SH   SOLE 44 11,936 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 7 SH   SOLE 8 7 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 69 500 SH   SOLE 44 500 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 4 492 SH   SOLE 44 492 0 0
ULTRA PETROLEUM CORP COM 903914109 2,005 69,125 SH   SOLE 1 69,125 0 0
ULTRA PETROLEUM CORP COM 903914109 1,551 53,483 SH   SOLE 8 53,483 0 0
ULTRA PETROLEUM CORP OPT 903914109 1,624 56,000 SH Call SOLE 8 56,000 0 0
ULTRA PETROLEUM CORP OPT 903914109 798 27,500 SH Put SOLE 8 27,500 0 0
ULTRA PETROLEUM CORP COM 903914109 283 9,768 SH   SOLE 44 9,768 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6 119 SH   SOLE 44 119 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 620 26,954 SH   SOLE 1 0 26,954 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 880 38,227 SH   SOLE 9 38,227 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 154 6,684 SH   SOLE 12 0 3,904 2,780
ULTRAPAR PARTICIPACOES S A ADR 90400P101 101 4,382 SH   SOLE 20 0 4,382 0
ULTRAPETROL BAHAMAS LTD COM P94398107 16 7,967 SH   SOLE 8 7,967 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 1 382 SH   SOLE 44 382 0 0
ULTRATECH INC COM 904034105 254 11,560 SH   SOLE 1 11,560 0 0
ULTRATECH INC OPT 904034105 396 18,000 SH Put SOLE 8 18,000 0 0
ULTRATECH INC OPT 904034105 1,436 65,300 SH Call SOLE 8 65,300 0 0
ULTRATECH INC COM 904034105 459 20,890 SH   SOLE 8 20,890 0 0
ULTRATECH INC COM 904034105 11 498 SH   SOLE 44 498 0 0
UMB FINL CORP COM 902788108 43 681 SH   SOLE 44 681 0 0
UMPQUA HLDGS CORP COM 904214103 1,053 61,912 SH   SOLE 1 61,912 0 0
UMPQUA HLDGS CORP COM 904214103 16 918 SH   SOLE 8 918 0 0
UMPQUA HLDGS CORP COM 904214103 182 10,705 SH   SOLE 44 10,705 0 0
UNDER ARMOUR INC COM 904311107 177 3,000 SH   SOLE 1 3,000 0 0
UNDER ARMOUR INC OPT 904311107 3,404 57,700 SH Put SOLE 8 57,700 0 0
UNDER ARMOUR INC OPT 904311107 5,558 94,200 SH Call SOLE 8 94,200 0 0
UNDER ARMOUR INC COM 904311107 1,424 24,156 SH   SOLE 8 24,156 0 0
UNDER ARMOUR INC COM 904311107 6,319 107,115 SH   SOLE 44 107,115 0 0
UNI PIXEL INC OPT 904572203 316 39,500 SH Call SOLE 8 39,500 0 0
UNI PIXEL INC COM 904572203 165 20,586 SH   SOLE 8 20,586 0 0
UNI PIXEL INC OPT 904572203 128 16,000 SH Put SOLE 8 16,000 0 0
UNI PIXEL INC COM 904572203 0 19 SH   SOLE 44 19 0 0
UNIFI INC COM 904677200 39 1,459 SH   SOLE 8 1,459 0 0
UNIFI INC COM 904677200 8 290 SH   SOLE 44 290 0 0
UNIFIRST CORP MASS COM 904708104 1,816 17,134 SH   SOLE 1 17,134 0 0
UNIFIRST CORP MASS COM 904708104 61 577 SH   SOLE 8 577 0 0
UNIFIRST CORP MASS COM 904708104 28 259 SH   SOLE 44 259 0 0
UNILEVER N V ADR 904784709 3,421 79,510 SH   SOLE 8 79,510 0 0
UNILEVER N V OPT 904784709 9 200 SH Put SOLE 8 200 0 0
UNILEVER N V OPT 904784709 73 1,700 SH Call SOLE 8 1,700 0 0
UNILEVER PLC ADR 904767704 492 10,950 SH   SOLE 8 10,950 0 0
UNILEVER PLC OPT 904767704 230 5,100 SH Put SOLE 8 5,100 0 0
UNILEVER PLC OPT 904767704 27 600 SH Call SOLE 8 600 0 0
UNILEVER PLC COM 904767704 72 1,600 SH   SOLE 12 0 0 1,600
UNILIFE CORP NEW COM 90478E103 3 1,635 SH   SOLE 44 1,635 0 0
UNION BANKSHARES CORP NEW COM 90539J109 21 837 SH   SOLE 44 837 0 0
UNION PAC CORP COM 907818108 8,283 83,675 SH   SOLE 1 83,675 0 0
UNION PAC CORP PREF 907818108 13,970 141,113 SH   SOLE 1 0 141,113 0
UNION PAC CORP OPT 907818108 17,524 177,000 SH Call SOLE 8 177,000 0 0
UNION PAC CORP OPT 907818108 34,522 348,700 SH Put SOLE 8 348,700 0 0
UNION PAC CORP COM 907818108 1,427 14,376 SH   SOLE 8 14,376 0 0
UNION PAC CORP COM 907818108 8 76 SH   SOLE 9 76 0 0
UNION PAC CORP PREF 907818108 326 3,294 SH   SOLE 12 0 3,294 0
UNION PAC CORP COM 907818108 7,196 72,682 SH   SOLE 12 0 0 72,682
UNION PAC CORP PREF 907818108 99 1,000 SH   SOLE 20 0 1,000 0
UNION PAC CORP PREF 907818108 74 750 SH   DFND 20 0 0 750
UNION PAC CORP COM 907818108 50,706 512,175 SH   SOLE 44 512,175 0 0
UNION PAC CORP COM 907818108 752 7,600 SH   SOLE 57 0 0 7,600
UNION PAC CORP COM 907818108 229 2,315 SH   DFND 60 2,315 0 0
UNION PAC CORP COM 907818108 149 1,500 SH   DFND 68 1,500 0 0
UNISYS CORP OPT 909214306 230 9,600 SH Call SOLE 8 9,600 0 0
UNISYS CORP OPT 909214306 566 23,600 SH Put SOLE 8 23,600 0 0
UNISYS CORP COM 909214306 89 3,681 SH   SOLE 8 3,681 0 0
UNISYS CORP COM 909214306 1,398 58,229 SH   SOLE 44 58,229 0 0
UNIT CORP COM 909218109 672 9,884 SH   SOLE 8 9,884 0 0
UNIT CORP OPT 909218109 871 12,800 SH Put SOLE 8 12,800 0 0
UNIT CORP OPT 909218109 293 4,300 SH Call SOLE 8 4,300 0 0
UNIT CORP COM 909218109 1,649 24,246 SH   SOLE 44 24,246 0 0
UNITED BANKSHARES INC WEST V COM 909907107 157 4,931 SH   SOLE 44 4,931 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14 847 SH   SOLE 8 847 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14 880 SH   SOLE 44 880 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 3 910 SH   SOLE 44 910 0 0
UNITED CONTL HLDGS INC OPT 910047109 20,796 507,200 SH Put SOLE 8 507,200 0 0
UNITED CONTL HLDGS INC OPT 910047109 36,023 878,600 SH Call SOLE 8 878,600 0 0
UNITED CONTL HLDGS INC COM 910047109 6,148 149,940 SH   SOLE 8 149,940 0 0
UNITED CONTL HLDGS INC COM 910047109 25,264 616,218 SH   SOLE 44 616,218 0 0
UNITED CONTL HLDGS INC COM 910047109 103 2,500 SH   DFND 68 2,500 0 0
UNITED FINL BANCORP INC NEW COM 910304104 13 1,027 SH   SOLE 44 1,027 0 0
UNITED FIRE GROUP INC COM 910340108 25 874 SH   SOLE 8 874 0 0
UNITED FIRE GROUP INC COM 910340108 10 364 SH   SOLE 44 364 0 0
UNITED INS HLDGS CORP COM 910710102 6 365 SH   SOLE 44 365 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 148 73,943 SH   SOLE 1 73,943 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 0 10 SH   SOLE 9 10 0 0
UNITED NAT FOODS INC COM 911163103 11 163 SH   SOLE 8 163 0 0
UNITED NAT FOODS INC COM 911163103 536 8,246 SH   SOLE 44 8,246 0 0
UNITED ONLINE INC COM 911268209 101 10,127 SH   SOLE 8 10,127 0 0
UNITED ONLINE INC OPT 911268209 4 400 SH Put SOLE 8 400 0 0
UNITED ONLINE INC OPT 911268209 157 15,700 SH Call SOLE 8 15,700 0 0
UNITED ONLINE INC COM 911268209 493 49,325 SH   SOLE 44 49,325 0 0
UNITED PARCEL SERVICE INC COM 911312106 4,032 39,527 SH   SOLE 1 39,527 0 0
UNITED PARCEL SERVICE INC OPT 911312106 131,866 1,292,800 SH Call SOLE 8 1,292,800 0 0
UNITED PARCEL SERVICE INC COM 911312106 4,454 43,550 SH   SOLE 8 43,550 0 0
UNITED PARCEL SERVICE INC OPT 911312106 10,526 103,200 SH Put SOLE 8 103,200 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,148 11,256 SH   SOLE 9 11,256 0 0
UNITED PARCEL SERVICE INC COM 911312106 261 2,562 SH   OTR 10 2,562 0 0
UNITED PARCEL SERVICE INC COM 911312106 82 800 SH   SOLE 12 0 0 800
UNITED PARCEL SERVICE INC COM 911312106 61 600 SH   DFND 20 0 0 600
UNITED PARCEL SERVICE INC COM 911312106 184 1,800 SH   SOLE 20 0 1,800 0
UNITED PARCEL SERVICE INC COM 911312106 31,407 307,911 SH   SOLE 44 307,911 0 0
UNITED PARCEL SERVICE INC COM 911312106 537 5,263 SH   SOLE 57 0 0 5,263
UNITED RENTALS INC COM 911363109 16,514 158,785 SH   SOLE 1 0 158,785 0
UNITED RENTALS INC BOND 911363AL3 414 44,000 PRN   SOLE 8 0 0 44,000
UNITED RENTALS INC OPT 911363109 49,171 472,800 SH Put SOLE 8 472,800 0 0
UNITED RENTALS INC OPT 911363109 50,721 487,700 SH Call SOLE 8 487,700 0 0
UNITED RENTALS INC COM 911363109 14,066 135,257 SH   SOLE 8 135,257 0 0
UNITED RENTALS INC COM 911363109 6,173 59,353 SH   SOLE 12 0 11,373 47,980
UNITED RENTALS INC COM 911363109 257 2,471 SH   SOLE 20 0 2,471 0
UNITED RENTALS INC COM 911363109 468 4,500 SH   SOLE 34 4,500 0 0
UNITED RENTALS INC COM 911363109 16,867 162,182 SH   SOLE 44 162,182 0 0
UNITED RENTALS INC COM 911363109 1,315 12,641 SH   SOLE 66 0 12,641 0
UNITED STATES CELLULAR CORP COM 911684108 295 7,385 SH   SOLE 44 7,385 0 0
UNITED STATES LIME &amp MINERAL COM 911922102 7 115 SH   SOLE 8 115 0 0
UNITED STATES LIME &amp MINERAL COM 911922102 2 32 SH   SOLE 44 32 0 0
UNITED STATES NATL GAS FUND FUND 912318201 626 26,076 SH   SOLE 8 26,076 0 0
UNITED STATES NATL GAS FUND OPT 912318201 12,986 541,100 SH Put SOLE 8 541,100 0 0
UNITED STATES NATL GAS FUND OPT 912318201 11,033 459,700 SH Call SOLE 8 459,700 0 0
UNITED STATES NATL GAS FUND FUND 912318201 1,365 56,858 SH   SOLE 44 56,858 0 0
UNITED STATES OIL FUND LP OPT 91232N108 21,972 578,200 SH Call SOLE 8 578,200 0 0
UNITED STATES OIL FUND LP OPT 91232N108 37,012 974,000 SH Put SOLE 8 974,000 0 0
UNITED STATES OIL FUND LP FUND 91232N108 845 22,210 SH   SOLE 8 22,210 0 0
UNITED STATES OIL FUND LP FUND 91232N108 15 400 SH   SOLE 44 400 0 0
UNITED STATES STL CORP NEW COM 912909108 156 6,000 SH   SOLE 1 6,000 0 0
UNITED STATES STL CORP NEW BOND 912909AH1 476 384,000 PRN   SOLE 8 0 0 384,000
UNITED STATES STL CORP NEW COM 912909108 466 17,952 SH   SOLE 8 17,952 0 0
UNITED STATES STL CORP NEW OPT 912909108 9,225 354,800 SH Call SOLE 8 354,800 0 0
UNITED STATES STL CORP NEW OPT 912909108 9,848 378,800 SH Put SOLE 8 378,800 0 0
UNITED STATES STL CORP NEW COM 912909108 4,269 164,193 SH   SOLE 44 164,193 0 0
UNITED STATIONERS INC COM 913004107 21 500 SH   SOLE 8 500 0 0
UNITED STATIONERS INC COM 913004107 146 3,580 SH   SOLE 44 3,580 0 0
UNITED STS 12 MONTH OIL FD L OPT 91288V103 42 900 SH Put SOLE 8 900 0 0
UNITED STS GASOLINE FD LP OPT 91201T102 202 3,200 SH Put SOLE 8 3,200 0 0
UNITED STS GASOLINE FD LP OPT 91201T102 391 6,200 SH Call SOLE 8 6,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,057 157,016 SH   SOLE 1 41,910 115,106 0
UNITED TECHNOLOGIES CORP OPT 913017109 8,499 73,900 SH Call SOLE 8 73,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,284 106,745 SH   SOLE 8 106,745 0 0
UNITED TECHNOLOGIES CORP CONV 913017117 28 430 SH   SOLE 8 430 0 0
UNITED TECHNOLOGIES CORP OPT 913017109 6,176 53,700 SH Put SOLE 8 53,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 391 3,401 SH   SOLE 9 3,401 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,348 29,116 SH   SOLE 12 0 9,671 19,445
UNITED TECHNOLOGIES CORP COM 913017109 362 3,150 SH   DFND 20 0 0 3,150
UNITED TECHNOLOGIES CORP COM 913017109 209 1,819 SH   SOLE 20 0 1,819 0
UNITED TECHNOLOGIES CORP COM 913017109 65,646 570,829 SH   SOLE 44 570,829 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,024 8,903 SH   SOLE 57 0 0 8,903
UNITED TECHNOLOGIES CORP COM 913017109 1,034 8,997 SH   DFND 60 8,997 0 0
UNITED TECHNOLOGIES CORP COM 913017109 887 7,713 SH   SOLE 66 0 7,713 0
UNITED TECHNOLOGIES CORP COM 913017109 241 2,092 SH   DFND 71 2,092 0 0
UNITED THERAPEUTICS CORP DEL OPT 91307C102 1,127 12,800 SH Call SOLE 8 12,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,670 18,967 SH   SOLE 8 18,967 0 0
UNITED THERAPEUTICS CORP DEL OPT 91307C102 1,373 15,600 SH Put SOLE 8 15,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,962 56,386 SH   SOLE 44 56,386 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,139 38,762 SH   SOLE 1 13,194 25,568 0
UNITEDHEALTH GROUP INC OPT 91324P102 84,322 1,041,000 SH Call SOLE 8 1,041,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 761 9,420 SH   SOLE 8 9,420 0 0
UNITEDHEALTH GROUP INC OPT 91324P102 46,794 577,700 SH Put SOLE 8 577,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,558 192,077 SH   SOLE 9 192,077 0 0
UNITEDHEALTH GROUP INC COM 91324P102 594 7,331 SH   SOLE 12 0 670 6,661
UNITEDHEALTH GROUP INC COM 91324P102 82 1,015 SH   DFND 20 0 0 1,015
UNITEDHEALTH GROUP INC COM 91324P102 49 600 SH   SOLE 20 0 600 0
UNITEDHEALTH GROUP INC COM 91324P102 55,628 686,767 SH   SOLE 44 686,767 0 0
UNITEDHEALTH GROUP INC COM 91324P102 685 8,457 SH   SOLE 57 0 0 8,457
UNITIL CORP COM 913259107 27 822 SH   SOLE 8 822 0 0
UNITIL CORP COM 913259107 8 247 SH   SOLE 44 247 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 7 763 SH   SOLE 44 763 0 0
UNIVERSAL CORP VA COM 913456109 18 335 SH   SOLE 8 335 0 0
UNIVERSAL CORP VA COM 913456109 893 16,267 SH   SOLE 44 16,267 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 1,459 45,600 SH Put SOLE 8 45,600 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 1,046 32,700 SH Call SOLE 8 32,700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,144 67,005 SH   SOLE 8 67,005 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 23 723 SH   SOLE 44 723 0 0
UNIVERSAL ELECTRS INC COM 913483103 28 582 SH   SOLE 8 582 0 0
UNIVERSAL ELECTRS INC COM 913483103 13 282 SH   SOLE 44 282 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,751 36,486 SH   SOLE 1 36,486 0 0
UNIVERSAL FST PRODS INC COM 913543104 10 200 SH   SOLE 8 200 0 0
UNIVERSAL FST PRODS INC COM 913543104 17 354 SH   SOLE 44 354 0 0
UNIVERSAL HEALTH RLTY INCM T TRUS 91359E105 24 557 SH   SOLE 8 557 0 0
UNIVERSAL HEALTH RLTY INCM T TRUS 91359E105 2,158 50,201 SH   SOLE 44 50,201 0 0
UNIVERSAL HLTH SVCS INC OPT 913903100 960 10,100 SH Call SOLE 8 10,100 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 2,943 30,874 SH   SOLE 8 30,874 0 0
UNIVERSAL HLTH SVCS INC OPT 913903100 561 5,900 SH Put SOLE 8 5,900 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 5,099 53,678 SH   SOLE 44 53,678 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 7 582 SH   SOLE 44 582 0 0
UNIVERSAL STAINLESS &amp ALLOY COM 913837100 4 137 SH   SOLE 44 137 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 20 1,707 SH   SOLE 8 1,707 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 4 382 SH   SOLE 44 382 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 22 1,800 SH   DFND 68 1,800 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 47 1,883 SH   SOLE 8 1,883 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 3 134 SH   SOLE 44 134 0 0
UNIVEST CORP PA COM 915271100 43 2,152 SH   SOLE 8 2,152 0 0
UNIVEST CORP PA COM 915271100 7 316 SH   SOLE 44 316 0 0
UNS ENERGY CORP COM 903119105 2,346 39,100 SH   SOLE 1 39,100 0 0
UNS ENERGY CORP COM 903119105 16,378 272,946 SH   SOLE 44 272,946 0 0
UNUM GROUP COM 91529Y106 254 7,452 SH   SOLE 1 7,452 0 0
UNUM GROUP COM 91529Y106 652 19,186 SH   SOLE 8 19,186 0 0
UNUM GROUP OPT 91529Y106 286 8,400 SH Call SOLE 8 8,400 0 0
UNUM GROUP OPT 91529Y106 303 8,900 SH Put SOLE 8 8,900 0 0
UNUM GROUP COM 91529Y106 41 1,212 SH   SOLE 9 1,212 0 0
UNUM GROUP COM 91529Y106 5,789 170,313 SH   SOLE 44 170,313 0 0
UNWIRED PLANET INC NEW COM 91531F103 3 1,556 SH   SOLE 44 1,556 0 0
UR ENERGY INC COM 91688R108 26 25,677 SH   SOLE 8 25,677 0 0
UR ENERGY INC COM 91688R108 0 245 SH   SOLE 44 245 0 0
URANIUM ENERGY CORP OPT 916896103 9 8,900 SH Call SOLE 8 8,900 0 0
URANIUM ENERGY CORP COM 916896103 109 108,774 SH   SOLE 8 108,774 0 0
URANIUM ENERGY CORP COM 916896103 0 487 SH   SOLE 44 487 0 0
URANIUM ENERGY CORP COM 916896103 0 37 SH   SOLE 99 37 0 0
URBAN OUTFITTERS INC OPT 917047102 8,564 259,500 SH Put SOLE 8 259,500 0 0
URBAN OUTFITTERS INC COM 917047102 1,565 47,441 SH   SOLE 8 47,441 0 0
URBAN OUTFITTERS INC OPT 917047102 9,111 276,100 SH Call SOLE 8 276,100 0 0
URBAN OUTFITTERS INC COM 917047102 5,435 164,697 SH   SOLE 44 164,697 0 0
URS CORP NEW COM 903236107 1,559 34,632 SH   SOLE 8 34,632 0 0
URS CORP NEW OPT 903236107 653 14,500 SH Put SOLE 8 14,500 0 0
URS CORP NEW OPT 903236107 257 5,700 SH Call SOLE 8 5,700 0 0
URS CORP NEW COM 903236107 1,520 33,808 SH   SOLE 44 33,808 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205 29 1,449 SH   SOLE 8 1,449 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205 352 17,604 SH   SOLE 44 17,604 0 0
US BANCORP DEL COM 902973304 9,992 232,376 SH   SOLE 1 220,286 12,090 0
US BANCORP DEL COM 902973304 1,247 28,887 SH   SOLE 8 28,887 0 0
US BANCORP DEL OPT 902973304 9,826 228,500 SH Call SOLE 8 228,500 0 0
US BANCORP DEL OPT 902973304 11,864 275,900 SH Put SOLE 8 275,900 0 0
US BANCORP DEL COM 902973304 5 104 SH   SOLE 9 104 0 0
US BANCORP DEL COM 902973304 347 8,058 SH   SOLE 12 0 6,833 1,225
US BANCORP DEL COM 902973304 44 1,030 SH   SOLE 20 0 1,030 0
US BANCORP DEL COM 902973304 41,976 976,185 SH   SOLE 44 976,185 0 0
US BANCORP DEL COM 902973304 595 13,831 SH   SOLE 57 0 0 13,831
US BANCORP DEL COM 902973304 226 5,260 SH   DFND 60 5,260 0 0
US BANCORP DEL COM 902973304 206 4,800 SH   SOLE 66 0 4,800 0
US ECOLOGY INC COM 91732J102 18 379 SH   SOLE 44 379 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 266 10,668 SH   SOLE 8 10,668 0 0
USA MOBILITY INC COM 90341G103 99 6,626 SH   SOLE 8 6,626 0 0
USA MOBILITY INC COM 90341G103 313 20,798 SH   SOLE 44 20,798 0 0
USA TRUCK INC COM 902925106 2 137 SH   SOLE 44 137 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6 80 SH   SOLE 8 80 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,844 49,281 SH   SOLE 44 49,281 0 0
USEC INC COM 90333E207 0 3 SH   SOLE 8 3 0 0
USMD HLDGS INC COM 903313104 7 674 SH   SOLE 8 674 0 0
USMD HLDGS INC COM 903313104 0 3 SH   SOLE 44 3 0 0
UTAH MED PRODS INC COM 917488108 3 64 SH   SOLE 44 64 0 0
UTI WORLDWIDE INC COM G87210103 172 17,122 SH   SOLE 44 17,122 0 0
UTSTARCOM HOLDINGS CORP COM G9310A114 5 2,661 SH   SOLE 8 2,661 0 0
V F CORP COM 918204108 1,556 24,700 SH   SOLE 1 24,700 0 0
V F CORP COM 918204108 5,769 91,368 SH   SOLE 8 91,368 0 0
V F CORP OPT 918204108 7,605 120,700 SH Call SOLE 8 120,700 0 0
V F CORP OPT 918204108 7,352 116,700 SH Put SOLE 8 116,700 0 0
V F CORP COM 918204108 448 7,120 SH   SOLE 9 7,120 0 0
V F CORP COM 918204108 9,429 149,658 SH   SOLE 44 149,658 0 0
VAALCO ENERGY INC COM 91851C201 76 10,960 SH   SOLE 8 10,960 0 0
VAALCO ENERGY INC COM 91851C201 129 18,441 SH   SOLE 44 18,441 0 0
VAIL RESORTS INC OPT 91879Q109 8 100 SH Put SOLE 8 100 0 0
VAIL RESORTS INC OPT 91879Q109 485 6,300 SH Call SOLE 8 6,300 0 0
VAIL RESORTS INC COM 91879Q109 15 206 SH   SOLE 8 206 0 0
VAIL RESORTS INC COM 91879Q109 157 2,039 SH   SOLE 44 2,039 0 0
VALE S A OPT 91912E105 18,192 1,399,400 SH Put SOLE 8 1,399,400 0 0
VALE S A ADR 91912E105 1,982 152,423 SH   SOLE 8 152,423 0 0
VALE S A OPT 91912E204 120 10,900 SH Put SOLE 8 10,900 0 0
VALE S A ADR 91912E204 94 8,608 SH   SOLE 8 8,608 0 0
VALE S A OPT 91912E105 7,129 548,400 SH Call SOLE 8 548,400 0 0
VALE S A ADR 91912E105 4,177 321,315 SH   SOLE 9 321,315 0 0
VALE S A ADR 91912E105 39 3,000 SH   DFND 20 0 0 3,000
VALE S A ADR 91912E105 4,414 339,573 SH   SOLE 44 339,573 0 0
VALE S A OPT 91912E105 35,100 2,700,000 SH Call SOLE 44 2,700,000 0 0
VALE S A COM 91912E105 32 2,475 SH   SOLE 57 0 0 2,475
VALE S A COM 91912E105 108 8,285 SH   DFND 60 8,285 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 344,220 2,731,900 SH Put SOLE 8 2,731,900 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 486,903 3,864,300 SH   SOLE 8 3,864,300 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 52,580 417,300 SH Call SOLE 8 417,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 319 2,539 SH   SOLE 9 2,539 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 413,711 3,283,421 SH   SOLE 44 3,283,421 0 0
VALERO ENERGY CORP NEW COM 91913Y100 95 1,900 SH   SOLE 1 1,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 26,331 526,625 SH   SOLE 8 526,625 0 0
VALERO ENERGY CORP NEW OPT 91913Y100 17,560 351,200 SH Call SOLE 8 351,200 0 0
VALERO ENERGY CORP NEW OPT 91913Y100 18,845 376,900 SH Put SOLE 8 376,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 547 10,944 SH   SOLE 9 10,944 0 0
VALERO ENERGY CORP NEW COM 91913Y100 290 5,800 SH   DFND 20 0 0 5,800
VALERO ENERGY CORP NEW COM 91913Y100 17,248 344,961 SH   SOLE 44 344,961 0 0
VALERO ENERGY CORP NEW COM 91913Y100 250 5,000 SH   SOLE 57 0 0 5,000
VALERO ENERGY PARTNERS LP COM 91914J102 8,548 170,736 SH   SOLE 8 170,736 0 0
VALHI INC NEW COM 918905100 1 88 SH   SOLE 8 88 0 0
VALIDUS HOLDINGS LTD OPT G9319H102 27 700 SH Call SOLE 8 700 0 0
VALIDUS HOLDINGS LTD OPT G9319H102 27 700 SH Put SOLE 8 700 0 0
VALIDUS HOLDINGS LTD COM G9319H102 508 13,369 SH   SOLE 8 13,369 0 0
VALIDUS HOLDINGS LTD COM G9319H102 92 2,413 SH   SOLE 44 2,413 0 0
VALLEY NATL BANCORP COM 919794107 38 4,227 SH   SOLE 8 4,227 0 0
VALLEY NATL BANCORP OPT 919794107 3 300 SH Call SOLE 8 300 0 0
VALLEY NATL BANCORP OPT 919794107 9 1,000 SH Put SOLE 8 1,000 0 0
VALLEY NATL BANCORP COM 919794107 267 29,677 SH   SOLE 44 29,677 0 0
VALMONT INDS INC OPT 920253101 785 5,200 SH Call SOLE 8 5,200 0 0
VALMONT INDS INC OPT 920253101 1,132 7,500 SH Put SOLE 8 7,500 0 0
VALMONT INDS INC COM 920253101 36 239 SH   SOLE 8 239 0 0
VALMONT INDS INC COM 920253101 3,957 26,202 SH   SOLE 44 26,202 0 0
VALSPAR CORP COM 920355104 851 11,200 SH   SOLE 8 11,200 0 0
VALSPAR CORP COM 920355104 217 2,858 SH   SOLE 44 2,858 0 0
VALUEVISION MEDIA INC COM 92047K107 33 8,331 SH   SOLE 8 8,331 0 0
VALUEVISION MEDIA INC COM 92047K107 3 775 SH   SOLE 44 775 0 0
VANDA PHARMACEUTICALS INC COM 921659108 482 30,156 SH   SOLE 8 30,156 0 0
VANDA PHARMACEUTICALS INC OPT 921659108 507 31,700 SH Call SOLE 8 31,700 0 0
VANDA PHARMACEUTICALS INC OPT 921659108 294 18,400 SH Put SOLE 8 18,400 0 0
VANDA PHARMACEUTICALS INC COM 921659108 44 2,701 SH   SOLE 44 2,701 0 0
VANGUARD BD INDEX FD INC FUND 921937835 191 2,329 SH   SOLE 1 2,329 0 0
VANGUARD BD INDEX FD INC FUND 921937827 29,838 373,168 SH   SOLE 8 373,168 0 0
VANGUARD BD INDEX FD INC FUND 921937835 878 10,711 SH   SOLE 8 10,711 0 0
VANGUARD BD INDEX FD INC FUND 921937819 1,256 14,963 SH   SOLE 8 14,963 0 0
VANGUARD BD INDEX FD INC FUND 921937835 191 2,329 SH   SOLE 9 2,329 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 356 4,060 SH   SOLE 77 3,772 288 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 195 4,567 SH   SOLE 77 4,295 272 0
VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 21,009 487,105 SH   SOLE 77 452,301 34,804 0
VANGUARD FTSE EUROPE ETF FUND 922042874 208 3,470 SH   SOLE 77 2,166 1,304 0
VANGUARD HIGH DIVIDEND YIELD ETF FUND 921946406 865 13,038 SH   SOLE 77 12,779 259 0
VANGUARD INDEX FDS FUND 922908611 24 225 SH   SOLE 8 225 0 0
VANGUARD INDEX FDS FUND 922908769 683 6,754 SH   SOLE 8 6,754 0 0
VANGUARD INDEX FDS FUND 922908553 29,630 400,447 SH   SOLE 8 400,447 0 0
VANGUARD INDEX FDS OPT 922908553 2,864 38,700 SH Put SOLE 8 38,700 0 0
VANGUARD INDEX FDS OPT 922908769 828 8,200 SH Put SOLE 8 8,200 0 0
VANGUARD INDEX FDS FUND 922908652 27,928 321,124 SH   SOLE 8 321,124 0 0
VANGUARD INDEX FDS FUND 922908363 424 2,371 SH   SOLE 8 2,371 0 0
VANGUARD INDEX FDS FUND 922908751 21,320 182,168 SH   SOLE 8 182,168 0 0
VANGUARD INDEX FDS OPT 922908769 475 4,700 SH Call SOLE 8 4,700 0 0
VANGUARD INDEX FDS FUND 922908736 82 835 SH   SOLE 8 835 0 0
VANGUARD INDEX FDS OPT 922908553 1,177 15,900 SH Call SOLE 8 15,900 0 0
VANGUARD INDEX FDS FUND 922908553 4,070 55,000 SH   SOLE 44 55,000 0 0
VANGUARD INDEX FDS COM 922908769 283 2,800 SH   DFND 60 2,800 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX ETF FUND 92204A702 90 927 SH   SOLE 77 927 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 52 1,000 SH   SOLE 8 1,000 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 43 701 SH   SOLE 8 701 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 73,560 1,710,768 SH   SOLE 8 1,710,768 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042858 3,027 70,400 SH Call SOLE 8 70,400 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 24,368 413,123 SH   SOLE 8 413,123 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042858 11,059 257,200 SH Put SOLE 8 257,200 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 83,609 1,944,400 SH   SOLE 44 1,944,400 0 0
VANGUARD NAT RES LLC COM 92205F106 361 11,285 SH   SOLE 8 11,285 0 0
VANGUARD NAT RES LLC COM 92205F106 2,657 83,044 SH   SOLE 32 83,044 0 0
VANGUARD REIT ETF FUND 922908553 3,973 53,093 SH   SOLE 77 36,824 16,269 0
VANGUARD SCOTTSDALE FDS FUND 92206C771 3,360 64,600 SH   SOLE 8 64,600 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 717 8,963 SH   SOLE 8 8,963 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C706 33 537 SH   SOLE 8 537 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C870 131 1,517 SH   SOLE 8 1,517 0 0
VANGUARD SMALL CAP GROWTH FUND ETF FUND 922908595 183 1,437 SH   SOLE 77 1,437 0 0
VANGUARD SMALL CAP VALUE ETF FUND 922908611 184 1,748 SH   SOLE 77 1,748 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 770 10,011 SH   SOLE 8 10,011 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 19 250 SH   SOLE 20 0 250 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 37 486 SH   SOLE 44 486 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 22,735 541,320 SH   SOLE 8 541,320 0 0
VANGUARD TOTAL BOND MARKET ETF FUND 921937835 126 1,538 SH   SOLE 77 1,538 0 0
VANGUARD WHITEHALL FDS INC FUND 921946406 28,770 435,804 SH   SOLE 8 435,804 0 0
VANGUARD WORLD FDS FUND 92204A702 29 298 SH   SOLE 8 298 0 0
VANGUARD WORLD FDS FUND 92204A207 20 175 SH   SOLE 8 175 0 0
VANGUARD WORLD FDS FUND 92204A884 53 603 SH   SOLE 8 603 0 0
VANGUARD WORLD FDS FUND 92204A306 36 250 SH   SOLE 8 250 0 0
VANGUARD WORLD FDS FUND 92204A405 18 400 SH   DFND 20 0 0 400
VANTAGE DRILLING COMPANY COM G93205113 3 3,296 SH   SOLE 44 3,296 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 3 509 SH   SOLE 8 509 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 2 391 SH   SOLE 44 391 0 0
VANTIV INC OPT 92210H105 46 1,400 SH Call SOLE 8 1,400 0 0
VANTIV INC COM 92210H105 915 27,710 SH   SOLE 8 27,710 0 0
VANTIV INC COM 92210H105 892 27,016 SH   SOLE 44 27,016 0 0
VARIAN MED SYS INC COM 92220P105 75 900 SH   SOLE 1 900 0 0
VARIAN MED SYS INC COM 92220P105 428 5,166 SH   SOLE 8 5,166 0 0
VARIAN MED SYS INC OPT 92220P105 42 500 SH Call SOLE 8 500 0 0
VARIAN MED SYS INC OPT 92220P105 349 4,200 SH Put SOLE 8 4,200 0 0
VARIAN MED SYS INC COM 92220P105 3,056 36,831 SH   SOLE 9 36,831 0 0
VARIAN MED SYS INC COM 92220P105 3,305 39,820 SH   SOLE 44 39,820 0 0
VARONIS SYS INC COM 922280102 103 3,567 SH   SOLE 8 3,567 0 0
VARONIS SYS INC COM 922280102 2 93 SH   SOLE 44 93 0 0
VASCO DATA SEC INTL INC COM 92230Y104 67 6,115 SH   SOLE 8 6,115 0 0
VASCO DATA SEC INTL INC OPT 92230Y104 4 400 SH Call SOLE 8 400 0 0
VASCO DATA SEC INTL INC COM 92230Y104 6 525 SH   SOLE 44 525 0 0
VASCULAR SOLUTIONS INC COM 92231M109 47 2,153 SH   SOLE 8 2,153 0 0
VASCULAR SOLUTIONS INC COM 92231M109 7 303 SH   SOLE 44 303 0 0
VCA INC COM 918194101 210 6,002 SH   SOLE 8 6,002 0 0
VCA INC COM 918194101 395 11,286 SH   SOLE 44 11,286 0 0
VECTOR GROUP LTD COM 92240M108 48 2,365 SH   SOLE 8 2,365 0 0
VECTOR GROUP LTD COM 92240M108 24 1,189 SH   SOLE 44 1,189 0 0
VECTREN CORP COM 92240G101 336 8,004 SH   SOLE 8 8,004 0 0
VECTREN CORP COM 92240G101 1,146 27,292 SH   SOLE 44 27,292 0 0
VEECO INSTRS INC DEL COM 922417100 305 8,233 SH   SOLE 8 8,233 0 0
VEECO INSTRS INC DEL OPT 922417100 1,191 32,200 SH Call SOLE 8 32,200 0 0
VEECO INSTRS INC DEL OPT 922417100 1,410 38,100 SH Put SOLE 8 38,100 0 0
VEECO INSTRS INC DEL COM 922417100 123 3,319 SH   SOLE 44 3,319 0 0
VEEVA SYS INC OPT 922475108 438 17,500 SH Put SOLE 8 17,500 0 0
VEEVA SYS INC COM 922475108 674 26,946 SH   SOLE 8 26,946 0 0
VEEVA SYS INC OPT 922475108 995 39,800 SH Call SOLE 8 39,800 0 0
VEEVA SYS INC COM 922475108 73 2,909 SH   SOLE 44 2,909 0 0
VENTAS INC COM 92276F100 2,186 34,161 SH   SOLE 1 34,161 0 0
VENTAS INC OPT 92276F100 858 13,400 SH Call SOLE 8 13,400 0 0
VENTAS INC OPT 92276F100 698 10,900 SH Put SOLE 8 10,900 0 0
VENTAS INC TRUS 92276F100 40 627 SH   SOLE 8 627 0 0
VENTAS INC COM 92276F100 1,315 20,554 SH   SOLE 9 20,554 0 0
VENTAS INC TRUS 92276F100 79,866 1,247,922 SH   SOLE 44 1,247,922 0 0
VENTRUS BIOSCIENCES INC COM 922822101 0 100 SH   SOLE 8 100 0 0
VEOLIA ENVIRONNEMENT ADR 92334N103 369 19,367 SH   SOLE 8 19,367 0 0
VEOLIA ENVIRONNEMENT ADR 92334N103 1,397 73,504 SH   SOLE 9 73,504 0 0
VERA BRADLEY INC COM 92335C106 17 790 SH   SOLE 8 790 0 0
VERA BRADLEY INC COM 92335C106 9 430 SH   SOLE 44 430 0 0
VERACYTE INC COM 92337F107 2 113 SH   SOLE 44 113 0 0
VERASTEM INC COM 92337C104 29 3,176 SH   SOLE 8 3,176 0 0
VERASTEM INC COM 92337C104 30 3,353 SH   SOLE 44 3,353 0 0
VERIFONE SYS INC COM 92342Y109 7,087 196,850 SH   SOLE 1 196,850 0 0
VERIFONE SYS INC COM 92342Y109 1,965 54,591 SH   SOLE 8 54,591 0 0
VERIFONE SYS INC OPT 92342Y109 1,030 28,600 SH Put SOLE 8 28,600 0 0
VERIFONE SYS INC OPT 92342Y109 5,044 140,100 SH Call SOLE 8 140,100 0 0
VERIFONE SYS INC COM 92342Y109 493 13,703 SH   SOLE 44 13,703 0 0
VERINT SYS INC COM 92343X100 414 8,434 SH   SOLE 8 8,434 0 0
VERINT SYS INC COM 92343X100 189 3,868 SH   SOLE 44 3,868 0 0
VERISIGN INC COM 92343E102 235 4,900 SH   SOLE 1 4,900 0 0
VERISIGN INC COM 92343E102 300 6,255 SH   SOLE 8 6,255 0 0
VERISIGN INC OPT 92343E102 836 17,400 SH Put SOLE 8 17,400 0 0
VERISIGN INC OPT 92343E102 1,176 24,500 SH Call SOLE 8 24,500 0 0
VERISIGN INC COM 92343E102 4 93 SH   SOLE 9 93 0 0
VERISIGN INC COM 92343E102 2,952 61,510 SH   SOLE 44 61,510 0 0
VERISK ANALYTICS INC COM 92345Y106 14 245 SH   SOLE 8 245 0 0
VERISK ANALYTICS INC OPT 92345Y106 12 200 SH Put SOLE 8 200 0 0
VERISK ANALYTICS INC OPT 92345Y106 12 200 SH Call SOLE 8 200 0 0
VERISK ANALYTICS INC COM 92345Y106 2,861 47,694 SH   SOLE 44 47,694 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,040 271,677 SH   SOLE 1 242,173 29,504 0
VERIZON COMMUNICATIONS INC OPT 92343V104 48,526 1,010,948 SH Put SOLE 8 1,010,948 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,622 158,799 SH   SOLE 8 158,799 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 114,046 2,375,976 SH Call SOLE 8 2,375,976 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,861 226,260 SH   SOLE 9 226,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17 344 SH   OTR 10 344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65 1,362 SH   SOLE 10 1,362 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 232 4,832 SH   SOLE 12 0 0 4,832
VERIZON COMMUNICATIONS INC COM 92343V104 405 8,429 SH   DFND 20 0 0 8,429
VERIZON COMMUNICATIONS INC COM 92343V104 184 3,837 SH   SOLE 20 0 3,837 0
VERIZON COMMUNICATIONS INC COM 92343V104 147,712 3,077,283 SH   SOLE 44 3,077,283 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14 292 SH   SOLE 56 292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,083 22,563 SH   SOLE 57 0 0 22,563
VERIZON COMMUNICATIONS INC COM 92343V104 466 9,713 SH   DFND 60 9,713 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21 434 SH   DFND 71 434 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,562 32,543 SH   SOLE 99 32,543 0 0
VERMILION ENERGY INC COM 923725105 77 1,120 SH   SOLE 8 1,120 0 0
VERMILION ENERGY INC COM 923725105 1,362 19,736 SH   SOLE 9 19,736 0 0
VERSARTIS INC COM 92529L102 4 152 SH   SOLE 44 152 0 0
VERSO PAPER CORP COM 92531L108 0 8 SH   SOLE 8 8 0 0
VERTEX ENERGY INC COM 92534K107 2 259 SH   SOLE 44 259 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,172 225,237 SH   SOLE 8 225,237 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 100,552 1,069,700 SH Put SOLE 8 1,069,700 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 117,959 1,254,900 SH Call SOLE 8 1,254,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,628 198,174 SH   SOLE 44 198,174 0 0
VIACOM INC NEW COM 92553P201 3,544 41,200 SH   SOLE 1 41,200 0 0
VIACOM INC NEW COM 92553P201 907 10,565 SH   SOLE 8 10,565 0 0
VIACOM INC NEW OPT 92553P201 2,494 29,000 SH Put SOLE 8 29,000 0 0
VIACOM INC NEW OPT 92553P201 3,311 38,500 SH Call SOLE 8 38,500 0 0
VIACOM INC NEW COM 92553P102 637 7,400 SH   SOLE 8 7,400 0 0
VIACOM INC NEW COM 92553P201 52 603 SH   SOLE 9 603 0 0
VIACOM INC NEW COM 92553P201 18,252 212,214 SH   SOLE 44 212,214 0 0
VIAD CORP COM 92552R406 84 3,657 SH   SOLE 8 3,657 0 0
VIAD CORP COM 92552R406 9 400 SH   SOLE 44 400 0 0
VIASAT INC COM 92552V100 310 5,431 SH   SOLE 8 5,431 0 0
VIASAT INC OPT 92552V100 63 1,100 SH Call SOLE 8 1,100 0 0
VIASAT INC OPT 92552V100 80 1,400 SH Put SOLE 8 1,400 0 0
VIASAT INC COM 92552V100 42 748 SH   SOLE 44 748 0 0
VIASYSTEMS GROUP INC COM 92553H803 1 92 SH   SOLE 44 92 0 0
VICAL INC COM 925602104 27 26,964 SH   SOLE 8 26,964 0 0
VICAL INC COM 925602104 0 398 SH   SOLE 44 398 0 0
VICOR CORP COM 925815102 61 7,566 SH   SOLE 8 7,566 0 0
VICOR CORP COM 925815102 2 281 SH   SOLE 44 281 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 19 701 SH   SOLE 44 701 0 0
VIEWTRAN GROUP INC COM G9363W104 4 3,926 SH   SOLE 8 3,926 0 0
VIGGLE INC COM 92672V204 1 300 SH   SOLE 8 300 0 0
VILLAGE SUPER MKT INC COM 927107409 3 121 SH   SOLE 44 121 0 0
VIMPELCOM LTD OPT 92719A106 49 6,100 SH Put SOLE 8 6,100 0 0
VIMPELCOM LTD OPT 92719A106 10 1,200 SH Call SOLE 8 1,200 0 0
VIMPELCOM LTD ADR 92719A106 67 8,318 SH   SOLE 8 8,318 0 0
VIMPELCOM LTD ADR 92719A106 1,301 162,622 SH   SOLE 44 162,622 0 0
VINCE HLDG CORP COM 92719W108 439 12,215 SH   SOLE 8 12,215 0 0
VINCE HLDG CORP COM 92719W108 8 219 SH   SOLE 44 219 0 0
VIOLIN MEMORY INC COM 92763A101 37 9,207 SH   SOLE 8 9,207 0 0
VIOLIN MEMORY INC COM 92763A101 7 1,856 SH   SOLE 44 1,856 0 0
VIPSHOP HLDGS LTD OPT 92763W103 18,344 98,100 SH Call SOLE 8 98,100 0 0
VIPSHOP HLDGS LTD OPT 92763W103 17,541 93,800 SH Put SOLE 8 93,800 0 0
VIPSHOP HLDGS LTD ADR 92763W103 2,676 14,310 SH   SOLE 8 14,310 0 0
VIPSHOP HLDGS LTD ADR 92763W103 308 1,647 SH   SOLE 44 1,647 0 0
VIRNETX HLDG CORP OPT 92823T108 25,655 1,509,100 SH Call SOLE 8 1,509,100 0 0
VIRNETX HLDG CORP COM 92823T108 3,430 201,776 SH   SOLE 8 201,776 0 0
VIRNETX HLDG CORP OPT 92823T108 15,657 921,000 SH Put SOLE 8 921,000 0 0
VIRNETX HLDG CORP COM 92823T108 1,781 104,755 SH   SOLE 44 104,755 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 27 128 SH   SOLE 44 128 0 0
VISA INC COM 92826C839 21,956 104,554 SH   SOLE 1 3,500 101,054 0
VISA INC COM 92826C839 6,420 30,564 SH   SOLE 8 30,564 0 0
VISA INC OPT 92826C839 43,554 207,400 SH Put SOLE 8 207,400 0 0
VISA INC OPT 92826C839 30,954 147,400 SH Call SOLE 8 147,400 0 0
VISA INC COM 92826C839 126 600 SH   SOLE 9 600 0 0
VISA INC COM 92826C839 6,114 29,112 SH   SOLE 12 0 4,519 24,593
VISA INC COM 92826C839 1,068 5,087 SH   SOLE 20 0 5,087 0
VISA INC COM 92826C839 193 921 SH   DFND 20 0 0 921
VISA INC COM 92826C839 80,992 385,678 SH   SOLE 44 385,678 0 0
VISA INC COM 92826C839 961 4,576 SH   SOLE 57 0 0 4,576
VISA INC COM 92826C839 701 3,340 SH   DFND 60 3,340 0 0
VISA INC COM 92826C839 1,320 6,287 SH   SOLE 66 0 6,287 0
VISHAY INTERTECHNOLOGY INC COM 928298108 300 19,978 SH   SOLE 8 19,978 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,009 400,600 SH   SOLE 34 400,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,861 124,036 SH   SOLE 44 124,036 0 0
VISHAY PRECISION GROUP INC COM 92835K103 10 574 SH   SOLE 8 574 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3 226 SH   SOLE 44 226 0 0
VISTA GOLD CORP COM 927926303 0 106 SH   SOLE 8 106 0 0
VISTA GOLD CORP COM 927926303 0 100 SH   SOLE 44 100 0 0
VISTAPRINT N V OPT N93540107 712 17,800 SH Put SOLE 8 17,800 0 0
VISTAPRINT N V OPT N93540107 200 5,000 SH Call SOLE 8 5,000 0 0
VISTAPRINT N V COM N93540107 462 11,536 SH   SOLE 8 11,536 0 0
VISTAPRINT N V COM N93540107 23 587 SH   SOLE 44 587 0 0
VISTEON CORP OPT 92839U206 155 1,600 SH Put SOLE 8 1,600 0 0
VISTEON CORP OPT 92839U206 126 1,300 SH Call SOLE 8 1,300 0 0
VISTEON CORP COM 92839U206 29 300 SH   SOLE 8 300 0 0
VISTEON CORP COM 92839U206 3,267 33,674 SH   SOLE 44 33,674 0 0
VITACOST COM INC COM 92847A200 50 8,303 SH   SOLE 8 8,303 0 0
VITACOST COM INC COM 92847A200 2 421 SH   SOLE 44 421 0 0
VITAL THERAPIES INC COM 92847R104 3 116 SH   SOLE 8 116 0 0
VITAL THERAPIES INC COM 92847R104 3 114 SH   SOLE 44 114 0 0
VITAMIN SHOPPE INC OPT 92849E101 495 11,500 SH Call SOLE 8 11,500 0 0
VITAMIN SHOPPE INC COM 92849E101 51 1,188 SH   SOLE 8 1,188 0 0
VITAMIN SHOPPE INC OPT 92849E101 258 6,000 SH Put SOLE 8 6,000 0 0
VITAMIN SHOPPE INC COM 92849E101 100 2,349 SH   SOLE 44 2,349 0 0
VITESSE SEMICONDUCTOR CORP COM 928497304 8 2,534 SH   SOLE 8 2,534 0 0
VITESSE SEMICONDUCTOR CORP COM 928497304 3 1,057 SH   SOLE 44 1,057 0 0
VIVUS INC OPT 928551100 10,015 2,002,800 SH Put SOLE 8 2,002,800 0 0
VIVUS INC OPT 928551100 2,340 467,900 SH Call SOLE 8 467,900 0 0
VIVUS INC COM 928551100 55 11,014 SH   SOLE 8 11,014 0 0
VIVUS INC COM 928551100 716 143,213 SH   SOLE 44 143,213 0 0
VMWARE INC COM 928563402 48 498 SH   SOLE 1 498 0 0
VMWARE INC COM 928563402 3,943 41,079 SH   SOLE 8 41,079 0 0
VMWARE INC OPT 928563402 16,569 172,600 SH Put SOLE 8 172,600 0 0
VMWARE INC OPT 928563402 11,059 115,200 SH Call SOLE 8 115,200 0 0
VMWARE INC COM 928563402 6,822 71,050 SH   SOLE 44 71,050 0 0
VMWARE INC COM 928563402 10 100 SH   SOLE 99 100 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5 438 SH   SOLE 44 438 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 2,750 83,182 SH   SOLE 8 83,182 0 0
VODAFONE GROUP PLC NEW OPT 92857W308 20,698 627,204 SH Call SOLE 8 627,204 0 0
VODAFONE GROUP PLC NEW OPT 92857W308 6,778 205,392 SH Put SOLE 8 205,392 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 8,480 256,951 SH   SOLE 44 256,951 0 0
VOLCANO CORPORATION BOND 928645AB6 996 1,038,000 PRN   SOLE 8 0 0 1,038,000
VOLCANO CORPORATION COM 928645100 19 1,100 SH   SOLE 34 1,100 0 0
VOLTARI CORP COM 92870X309 3 3,124 SH   SOLE 8 3,124 0 0
VONAGE HLDGS CORP COM 92886T201 18 6,112 SH   SOLE 8 6,112 0 0
VONAGE HLDGS CORP COM 92886T201 638 212,420 SH   SOLE 44 212,420 0 0
VORNADO RLTY TR COM 929042109 5,194 49,000 SH   SOLE 1 49,000 0 0
VORNADO RLTY TR OPT 929042109 1,718 16,200 SH Call SOLE 8 16,200 0 0
VORNADO RLTY TR OPT 929042109 2,354 22,200 SH Put SOLE 8 22,200 0 0
VORNADO RLTY TR TRUS 929042109 641 6,052 SH   SOLE 8 6,052 0 0
VORNADO RLTY TR COM 929042109 212 2,000 SH   SOLE 9 2,000 0 0
VORNADO RLTY TR TRUS 929042109 77,744 733,437 SH   SOLE 44 733,437 0 0
VOXX INTL CORP COM 91829F104 61 6,821 SH   SOLE 8 6,821 0 0
VOXX INTL CORP COM 91829F104 3 349 SH   SOLE 44 349 0 0
VOYA ASIA PAC DIVID EQUITY I FUND 92912J102 74 5,711 SH   SOLE 1 0 5,711 0
VOYA EMERGING MKTS HIGH DIVI FUND 92912P108 24 2,000 SH   SOLE 8 2,000 0 0
VOYA FINL INC OPT 929089100 72 2,000 SH Call SOLE 8 2,000 0 0
VOYA FINL INC OPT 929089100 72 2,000 SH Put SOLE 8 2,000 0 0
VOYA FINL INC COM 929089100 40 1,100 SH   SOLE 8 1,100 0 0
VOYA FINL INC COM 929089100 905 25,151 SH   SOLE 44 25,151 0 0
VRINGO INC COM 92911N104 459 152,848 SH   SOLE 8 152,848 0 0
VRINGO INC OPT 92911N104 78 26,100 SH Put SOLE 8 26,100 0 0
VRINGO INC OPT 92911N104 157 52,300 SH Call SOLE 8 52,300 0 0
VRINGO INC COM 92911N104 3 1,294 SH   SOLE 44 1,294 0 0
VSE CORP COM 918284100 1 8 SH   SOLE 8 8 0 0
VSE CORP COM 918284100 5 65 SH   SOLE 44 65 0 0
VULCAN MATLS CO COM 929160109 671 10,652 SH   SOLE 8 10,652 0 0
VULCAN MATLS CO OPT 929160109 549 8,700 SH Put SOLE 8 8,700 0 0
VULCAN MATLS CO OPT 929160109 845 13,400 SH Call SOLE 8 13,400 0 0
VULCAN MATLS CO COM 929160109 2,972 47,171 SH   SOLE 44 47,171 0 0
W &amp T OFFSHORE INC OPT 92922P106 211 13,200 SH Put SOLE 8 13,200 0 0
W &amp T OFFSHORE INC OPT 92922P106 363 22,700 SH Call SOLE 8 22,700 0 0
W &amp T OFFSHORE INC COM 92922P106 111 6,949 SH   SOLE 8 6,949 0 0
W &amp T OFFSHORE INC COM 92922P106 198 12,378 SH   SOLE 44 12,378 0 0
W P CAREY INC TRUS 92936U109 7,763 121,304 SH   SOLE 44 121,304 0 0
WABASH NATL CORP COM 929566107 1,141 81,484 SH   SOLE 1 81,484 0 0
WABASH NATL CORP COM 929566107 1 69 SH   SOLE 8 69 0 0
WABASH NATL CORP COM 929566107 19 1,346 SH   SOLE 44 1,346 0 0
WABCO HLDGS INC COM 92927K102 659 6,220 SH   SOLE 1 6,220 0 0
WABCO HLDGS INC COM 92927K102 64 600 SH   SOLE 8 600 0 0
WABCO HLDGS INC OPT 92927K102 212 2,000 SH Call SOLE 8 2,000 0 0
WABCO HLDGS INC OPT 92927K102 180 1,700 SH Put SOLE 8 1,700 0 0
WABCO HLDGS INC COM 92927K102 530 5,000 SH   DFND 20 0 0 5,000
WABCO HLDGS INC COM 92927K102 140 1,323 SH   SOLE 44 1,323 0 0
WABTEC CORP COM 929740108 1,013 12,356 SH   SOLE 8 12,356 0 0
WABTEC CORP OPT 929740108 172 2,100 SH Call SOLE 8 2,100 0 0
WABTEC CORP OPT 929740108 230 2,800 SH Put SOLE 8 2,800 0 0
WABTEC CORP COM 929740108 925 11,283 SH   SOLE 44 11,283 0 0
WADDELL &amp REED FINL INC COM 930059100 1,229 19,823 SH   SOLE 8 19,823 0 0
WADDELL &amp REED FINL INC COM 930059100 623 10,055 SH   SOLE 44 10,055 0 0
WAGEWORKS INC COM 930427109 42 874 SH   SOLE 8 874 0 0
WAGEWORKS INC COM 930427109 32 668 SH   SOLE 44 668 0 0
WALGREEN CO COM 931422109 3,360 45,400 SH   SOLE 1 45,400 0 0
WALGREEN CO COM 931422109 17,529 236,850 SH   SOLE 8 236,850 0 0
WALGREEN CO OPT 931422109 29,792 402,600 SH Call SOLE 8 402,600 0 0
WALGREEN CO OPT 931422109 50,187 678,200 SH Put SOLE 8 678,200 0 0
WALGREEN CO COM 931422109 79 1,067 SH   SOLE 9 1,067 0 0
WALGREEN CO COM 931422109 72,269 976,615 SH   SOLE 44 976,615 0 0
WALKER &amp DUNLOP INC COM 93148P102 1 92 SH   SOLE 8 92 0 0
WALKER &amp DUNLOP INC COM 93148P102 4 377 SH   SOLE 44 377 0 0
WAL-MART STORES INC COM 931142103 8,123 108,303 SH   SOLE 1 104,546 3,757 0
WAL-MART STORES INC COM 931142103 10,579 141,056 SH   SOLE 8 141,056 0 0
WAL-MART STORES INC OPT 931142103 24,263 323,500 SH Call SOLE 8 323,500 0 0
WAL-MART STORES INC OPT 931142103 24,323 324,300 SH Put SOLE 8 324,300 0 0
WAL-MART STORES INC COM 931142103 23,481 313,060 SH   SOLE 9 313,060 0 0
WAL-MART STORES INC COM 931142103 43 574 SH   SOLE 12 0 0 574
WAL-MART STORES INC COM 931142103 38 500 SH   DFND 20 0 0 500
WAL-MART STORES INC COM 931142103 450 6,000 SH   SOLE 42 6,000 0 0
WAL-MART STORES INC COM 931142103 72,893 971,889 SH   SOLE 44 971,889 0 0
WAL-MART STORES INC COM 931142103 1,459 19,448 SH   SOLE 57 0 0 19,448
WAL-MART STORES INC COM 931142103 605 8,072 SH   DFND 60 8,072 0 0
WAL-MART STORES INC COM 931142103 40 537 SH   DFND 68 537 0 0
WAL-MART STORES INC COM 931142103 8 110 SH   SOLE 99 110 0 0
WALTER ENERGY INC COM 93317Q105 307 61,368 SH   SOLE 8 61,368 0 0
WALTER ENERGY INC OPT 93317Q105 4,243 848,600 SH Call SOLE 8 848,600 0 0
WALTER ENERGY INC OPT 93317Q105 5,936 1,187,100 SH Put SOLE 8 1,187,100 0 0
WALTER ENERGY INC COM 93317Q105 75 15,098 SH   SOLE 44 15,098 0 0
WALTER INVT MGMT CORP BOND 93317WAA0 1,469 1,597,000 PRN   SOLE 8 0 0 1,597,000
WALTER INVT MGMT CORP COM 93317W102 8 269 SH   SOLE 8 269 0 0
WALTER INVT MGMT CORP COM 93317W102 21 718 SH   SOLE 44 718 0 0
WARREN RES INC COM 93564A100 125 20,873 SH   SOLE 8 20,873 0 0
WARREN RES INC COM 93564A100 8 1,301 SH   SOLE 44 1,301 0 0
WASHINGTON FED INC COM 938824109 995 45,217 SH   SOLE 1 45,217 0 0
WASHINGTON FED INC COM 938824109 589 26,764 SH   SOLE 44 26,764 0 0
WASHINGTON PRIME GROUP INC COM 939647103 600 33,315 SH   SOLE 1 33,315 0 0
WASHINGTON PRIME GROUP INC OPT 939647103 301 16,700 SH Call SOLE 8 16,700 0 0
WASHINGTON PRIME GROUP INC TRUS 939647103 1,452 81,652 SH   SOLE 8 81,652 0 0
WASHINGTON PRIME GROUP INC OPT 939647103 233 13,000 SH Put SOLE 8 13,000 0 0
WASHINGTON PRIME GROUP INC TRUS 939647103 10,984 610,228 SH   SOLE 44 610,228 0 0
WASHINGTON PRIME GROUP INC COM 939647103 20 1,126 SH   SOLE 57 0 0 1,126
WASHINGTON REAL ESTATE INVT TRUS 939653101 6,666 266,647 SH   SOLE 44 266,647 0 0
WASHINGTON TR BANCORP COM 940610108 10 285 SH   SOLE 44 285 0 0
WASTE CONNECTIONS INC COM 941053100 622 12,960 SH   SOLE 1 12,960 0 0
WASTE CONNECTIONS INC COM 941053100 260 5,418 SH   SOLE 8 5,418 0 0
WASTE CONNECTIONS INC COM 941053100 678 14,152 SH   SOLE 44 14,152 0 0
WASTE MGMT INC DEL COM 94106L109 62 1,400 SH   SOLE 1 1,400 0 0
WASTE MGMT INC DEL COM 94106L109 1,005 22,833 SH   SOLE 8 22,833 0 0
WASTE MGMT INC DEL OPT 94106L109 3,344 76,000 SH Call SOLE 8 76,000 0 0
WASTE MGMT INC DEL OPT 94106L109 2,315 52,600 SH Put SOLE 8 52,600 0 0
WASTE MGMT INC DEL COM 94106L109 1,249 28,392 SH   SOLE 9 28,392 0 0
WASTE MGMT INC DEL COM 94106L109 20,269 460,632 SH   SOLE 44 460,632 0 0
WATERS CORP OPT 941848103 2,476 23,800 SH Call SOLE 8 23,800 0 0
WATERS CORP COM 941848103 532 5,110 SH   SOLE 8 5,110 0 0
WATERS CORP OPT 941848103 1,290 12,400 SH Put SOLE 8 12,400 0 0
WATERS CORP COM 941848103 478 4,600 SH   DFND 20 0 0 4,600
WATERS CORP COM 941848103 3,474 33,403 SH   SOLE 44 33,403 0 0
WATERS CORP COM 941848103 38 370 SH   DFND 68 370 0 0
WATERSTONE FINL INC MD COM 94188P101 55 4,990 SH   SOLE 1 4,990 0 0
WATERSTONE FINL INC MD COM 94188P101 8 706 SH   SOLE 44 706 0 0
WATSCO INC OPT 942622200 428 4,200 SH Put SOLE 8 4,200 0 0
WATSCO INC COM 942622200 53 515 SH   SOLE 8 515 0 0
WATSCO INC COM 942622200 316 3,097 SH   SOLE 44 3,097 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 38 627 SH   SOLE 8 627 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 34 554 SH   SOLE 44 554 0 0
WAUSAU PAPER CORP COM 943315101 24 2,446 SH   SOLE 8 2,446 0 0
WAUSAU PAPER CORP COM 943315101 8 798 SH   SOLE 44 798 0 0
WCI CMNTYS INC COM 92923C807 5 247 SH   SOLE 44 247 0 0
WD-40 CO COM 929236107 20 267 SH   SOLE 8 267 0 0
WD-40 CO COM 929236107 22 288 SH   SOLE 44 288 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 690 30,000 SH   DFND 60 30,000 0 0
WEB COM GROUP INC COM 94733A104 13 466 SH   SOLE 8 466 0 0
WEB COM GROUP INC BOND 94733AAA2 1,507 1,408,000 PRN   SOLE 8 0 0 1,408,000
WEB COM GROUP INC COM 94733A104 661 23,600 SH   SOLE 34 23,600 0 0
WEB COM GROUP INC COM 94733A104 27 971 SH   SOLE 44 971 0 0
WEBMD HEALTH CORP BOND 94770VAH5 128 125,000 PRN   SOLE 8 0 0 125,000
WEBMD HEALTH CORP OPT 94770V102 120 2,500 SH Put SOLE 8 2,500 0 0
WEBMD HEALTH CORP BOND 94770VAF9 5,221 4,972,000 PRN   SOLE 8 0 0 4,972,000
WEBMD HEALTH CORP OPT 94770V102 998 20,800 SH Call SOLE 8 20,800 0 0
WEBMD HEALTH CORP COM 94770V102 1,752 36,500 SH   SOLE 34 36,500 0 0
WEBMD HEALTH CORP COM 94770V102 2,210 46,037 SH   SOLE 44 46,037 0 0
WEBSTER FINL CORP CONN WARR 947890117 10 847 SH   SOLE 8 847 0 0
WEBSTER FINL CORP CONN COM 947890109 30 980 SH   SOLE 8 980 0 0
WEBSTER FINL CORP CONN COM 947890109 344 11,104 SH   SOLE 44 11,104 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 2,638 131,900 SH Put SOLE 8 131,900 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 1,372 68,600 SH Call SOLE 8 68,600 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 10 486 SH   SOLE 8 486 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 540 26,976 SH   SOLE 44 26,976 0 0
WEINGARTEN RLTY INVS OPT 948741103 48 1,500 SH Put SOLE 8 1,500 0 0
WEINGARTEN RLTY INVS TRUS 948741103 429 13,414 SH   SOLE 8 13,414 0 0
WEINGARTEN RLTY INVS OPT 948741103 109 3,400 SH Call SOLE 8 3,400 0 0
WEINGARTEN RLTY INVS TRUS 948741103 14,302 446,986 SH   SOLE 44 446,986 0 0
WEIS MKTS INC COM 948849104 10 217 SH   SOLE 44 217 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 847 11,443 SH   SOLE 8 11,443 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 533 7,200 SH Call SOLE 8 7,200 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 1,576 21,300 SH Put SOLE 8 21,300 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,888 25,515 SH   SOLE 44 25,515 0 0
WELLPOINT INC COM 94973V107 492 4,600 SH   SOLE 1 4,600 0 0
WELLPOINT INC COM 94973V107 15,185 141,913 SH   SOLE 8 141,913 0 0
WELLPOINT INC BOND 94973VBG1 61 40,000 PRN   SOLE 8 0 0 40,000
WELLPOINT INC OPT 94973V107 31,202 291,600 SH Put SOLE 8 291,600 0 0
WELLPOINT INC OPT 94973V107 24,119 225,400 SH Call SOLE 8 225,400 0 0
WELLPOINT INC COM 94973V107 12,169 113,726 SH   SOLE 9 113,726 0 0
WELLPOINT INC COM 94973V107 225 2,100 SH   SOLE 34 2,100 0 0
WELLPOINT INC COM 94973V107 22,626 211,466 SH   SOLE 44 211,466 0 0
WELLS FARGO &amp CO NEW COM 949746101 9,739 187,314 SH   SOLE 1 186,115 1,199 0
WELLS FARGO &amp CO NEW OPT 949746101 41,475 797,600 SH Call SOLE 8 797,600 0 0
WELLS FARGO &amp CO NEW COM 949746101 16,462 316,632 SH   SOLE 8 316,632 0 0
WELLS FARGO &amp CO NEW BOND 949746804 0 40 PRN   SOLE 8 0 0 40
WELLS FARGO &amp CO NEW CONV 949746804 235 195 SH   SOLE 8 195 0 0
WELLS FARGO &amp CO NEW WARR 949746119 3 144 SH   SOLE 8 144 0 0
WELLS FARGO &amp CO NEW OPT 949746101 37,143 714,300 SH Put SOLE 8 714,300 0 0
WELLS FARGO &amp CO NEW COM 949746101 3,237 62,265 SH   SOLE 9 62,265 0 0
WELLS FARGO &amp CO NEW COM 949746101 920 17,700 SH   SOLE 12 0 0 17,700
WELLS FARGO &amp CO NEW COM 949746101 124,165 2,387,793 SH   SOLE 44 2,387,793 0 0
WELLS FARGO &amp CO NEW COM 949746101 2,845 54,713 SH   SOLE 57 0 0 54,713
WELLS FARGO &amp CO NEW COM 949746101 156 3,000 SH   DFND 60 3,000 0 0
WELLS FARGO &amp CO NEW COM 949746101 23 450 SH   DFND 71 450 0 0
WELLS FARGO &amp CO NEW COM 949746101 62 1,200 SH   SOLE 99 1,200 0 0
WENDYS CO OPT 95058W100 276 34,500 SH Put SOLE 8 34,500 0 0
WENDYS CO COM 95058W100 220 27,540 SH   SOLE 8 27,540 0 0
WENDYS CO OPT 95058W100 328 41,000 SH Call SOLE 8 41,000 0 0
WENDYS CO COM 95058W100 5,413 676,600 SH   SOLE 44 676,600 0 0
WERNER ENTERPRISES INC COM 950755108 74 2,835 SH   SOLE 8 2,835 0 0
WERNER ENTERPRISES INC COM 950755108 150 5,765 SH   SOLE 44 5,765 0 0
WESBANCO INC COM 950810101 101 3,255 SH   SOLE 8 3,255 0 0
WESBANCO INC COM 950810101 16 516 SH   SOLE 44 516 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 41,345 2,176,062 SH   SOLE 8 2,176,062 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 77 4,076 SH   SOLE 9 4,076 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 19 1,020 SH   SOLE 44 1,020 0 0
WESCO INTL INC COM 95082P105 649 7,550 SH   SOLE 1 7,550 0 0
WESCO INTL INC BOND 95082PAH8 961 314,000 PRN   SOLE 8 0 0 314,000
WESCO INTL INC OPT 95082P105 258 3,000 SH Call SOLE 8 3,000 0 0
WESCO INTL INC OPT 95082P105 103 1,200 SH Put SOLE 8 1,200 0 0
WESCO INTL INC COM 95082P105 890 10,350 SH   SOLE 34 10,350 0 0
WESCO INTL INC COM 95082P105 443 5,148 SH   SOLE 44 5,148 0 0
WEST BANCORPORATION INC COM 95123P106 4 265 SH   SOLE 44 265 0 0
WEST CORP COM 952355204 132 5,076 SH   SOLE 44 5,076 0 0
WEST MARINE INC COM 954235107 33 3,311 SH   SOLE 8 3,311 0 0
WEST MARINE INC COM 954235107 3 310 SH   SOLE 44 310 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 16 SH   SOLE 8 16 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 53 1,253 SH   SOLE 44 1,253 0 0
WESTAMERICA BANCORPORATION COM 957090103 137 2,664 SH   SOLE 44 2,664 0 0
WESTAR ENERGY INC COM 95709T100 933 24,557 SH   SOLE 1 24,557 0 0
WESTAR ENERGY INC COM 95709T100 218 5,746 SH   SOLE 8 5,746 0 0
WESTAR ENERGY INC OPT 95709T100 38 1,000 SH Put SOLE 8 1,000 0 0
WESTAR ENERGY INC OPT 95709T100 38 1,000 SH Call SOLE 8 1,000 0 0
WESTAR ENERGY INC COM 95709T100 978 25,727 SH   SOLE 44 25,727 0 0
WESTELL TECHNOLOGIES INC COM 957541105 67 33,514 SH   SOLE 8 33,514 0 0
WESTELL TECHNOLOGIES INC COM 957541105 0 84 SH   SOLE 44 84 0 0
WESTERN ALLIANCE BANCORP COM 957638109 36 1,576 SH   SOLE 8 1,576 0 0
WESTERN ALLIANCE BANCORP COM 957638109 31 1,343 SH   SOLE 44 1,343 0 0
WESTERN ASSET EMRG MKT INCM FUND 95766E103 921 77,129 SH   SOLE 8 77,129 0 0
WESTERN ASSET HIGH INCM FD I FUND 95766J102 0 39 SH   SOLE 8 39 0 0
WESTERN ASSET MTG CAP CORP TRUS 95790D105 70 5,025 SH   SOLE 8 5,025 0 0
WESTERN ASSET MTG CAP CORP TRUS 95790D105 10 744 SH   SOLE 44 744 0 0
WESTERN DIGITAL CORP COM 958102105 390 4,237 SH   SOLE 1 4,237 0 0
WESTERN DIGITAL CORP OPT 958102105 14,122 153,500 SH Call SOLE 8 153,500 0 0
WESTERN DIGITAL CORP OPT 958102105 4,950 53,800 SH Put SOLE 8 53,800 0 0
WESTERN DIGITAL CORP COM 958102105 2,377 25,827 SH   SOLE 8 25,827 0 0
WESTERN DIGITAL CORP COM 958102105 25,408 276,201 SH   SOLE 44 276,201 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 5,894 95,076 SH   SOLE 8 95,076 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 3,144 50,717 SH   SOLE 32 50,717 0 0
WESTERN GAS PARTNERS LP COM 958254104 33,948 446,658 SH   SOLE 8 446,658 0 0
WESTERN GAS PARTNERS LP COM 958254104 15,405 202,695 SH   SOLE 32 202,695 0 0
WESTERN REFNG INC COM 959319104 282 7,630 SH   SOLE 1 7,630 0 0
WESTERN REFNG INC OPT 959319104 1,151 31,100 SH Put SOLE 8 31,100 0 0
WESTERN REFNG INC OPT 959319104 455 12,300 SH Call SOLE 8 12,300 0 0
WESTERN REFNG INC COM 959319104 1,539 41,611 SH   SOLE 8 41,611 0 0
WESTERN REFNG INC COM 959319104 400 10,796 SH   SOLE 44 10,796 0 0
WESTERN REFNG LOGISTICS LP COM 95931Q205 1,409 43,981 SH   SOLE 8 43,981 0 0
WESTERN UN CO COM 959802109 9,543 561,361 SH   SOLE 1 561,361 0 0
WESTERN UN CO COM 959802109 1,193 70,177 SH   SOLE 8 70,177 0 0
WESTERN UN CO OPT 959802109 500 29,400 SH Call SOLE 8 29,400 0 0
WESTERN UN CO OPT 959802109 4,528 266,400 SH Put SOLE 8 266,400 0 0
WESTERN UN CO COM 959802109 17,754 1,044,372 SH   SOLE 44 1,044,372 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 44 6,270 SH   SOLE 8 6,270 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 0 33 SH   SOLE 44 33 0 0
WESTLAKE CHEM CORP OPT 960413102 332 4,000 SH Put SOLE 8 4,000 0 0
WESTLAKE CHEM CORP COM 960413102 1 18 SH   SOLE 8 18 0 0
WESTLAKE CHEM CORP OPT 960413102 490 5,900 SH Call SOLE 8 5,900 0 0
WESTLAKE CHEM CORP COM 960413102 690 8,310 SH   SOLE 44 8,310 0 0
WESTMORELAND COAL CO COM 960878106 76 2,117 SH   SOLE 8 2,117 0 0
WESTMORELAND COAL CO COM 960878106 8 221 SH   SOLE 44 221 0 0
WESTPAC BKG CORP ADR 961214301 138 4,336 SH   SOLE 9 4,336 0 0
WESTPORT INNOVATIONS INC COM 960908309 8 432 SH   SOLE 8 432 0 0
WESTPORT INNOVATIONS INC OPT 960908309 3,004 166,900 SH Call SOLE 8 166,900 0 0
WESTPORT INNOVATIONS INC OPT 960908309 1,507 83,700 SH Put SOLE 8 83,700 0 0
WESTPORT INNOVATIONS INC COM 960908309 2 100 SH   SOLE 9 100 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 8 131 SH   SOLE 44 131 0 0
WET SEAL INC COM 961840105 0 76,940 SH   SOLE 8 76,940 0 0
WET SEAL INC COM 961840105 0 161 SH   SOLE 44 161 0 0
WEX INC COM 96208T104 18 177 SH   SOLE 8 177 0 0
WEX INC COM 96208T104 756 7,265 SH   SOLE 44 7,265 0 0
WEYCO GROUP INC COM 962149100 3 116 SH   SOLE 44 116 0 0
WEYERHAEUSER CO OPT 962166104 171,254 5,189,500 SH Put SOLE 8 5,189,500 0 0
WEYERHAEUSER CO TRUS 962166104 143,949 4,362,126 SH   SOLE 8 4,362,126 0 0
WEYERHAEUSER CO CONV 962166872 95 1,700 SH   SOLE 8 1,700 0 0
WEYERHAEUSER CO OPT 962166104 41,122 1,246,100 SH Call SOLE 8 1,246,100 0 0
WEYERHAEUSER CO TRUS 962166104 10,574 320,453 SH   SOLE 44 320,453 0 0
WEYERHAEUSER CO OPT 962166104 158 4,800 SH Put SOLE 44 4,800 0 0
WEYERHAEUSER CO OPT 962166104 419,806 12,721,400 SH Call SOLE 44 12,721,400 0 0
WGL HLDGS INC COM 92924F106 29 670 SH   SOLE 8 670 0 0
WGL HLDGS INC COM 92924F106 1,503 34,933 SH   SOLE 44 34,933 0 0
WHIRLPOOL CORP COM 963320106 1,610 11,580 SH   SOLE 1 11,580 0 0
WHIRLPOOL CORP COM 963320106 9,918 71,356 SH   SOLE 8 71,356 0 0
WHIRLPOOL CORP OPT 963320106 18,612 133,900 SH Call SOLE 8 133,900 0 0
WHIRLPOOL CORP OPT 963320106 5,893 42,400 SH Put SOLE 8 42,400 0 0
WHIRLPOOL CORP COM 963320106 205 1,474 SH   SOLE 9 1,474 0 0
WHIRLPOOL CORP COM 963320106 6,269 45,098 SH   SOLE 44 45,098 0 0
WHIRLPOOL CORP COM 963320106 118 847 SH   SOLE 57 0 0 847
WHITE MTNS INS GROUP LTD COM G9618E107 122 200 SH   SOLE 8 200 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 79 129 SH   SOLE 44 129 0 0
WHITEHORSE FIN INC COM 96524V106 40 2,883 SH   SOLE 8 2,883 0 0
WHITEHORSE FIN INC COM 96524V106 0 13 SH   SOLE 44 13 0 0
WHITESTONE REIT TRUS 966084204 108 7,738 SH   SOLE 8 7,738 0 0
WHITESTONE REIT TRUS 966084204 5 375 SH   SOLE 44 375 0 0
WHITEWAVE FOODS CO COM 966244105 224 7,010 SH   SOLE 1 7,010 0 0
WHITEWAVE FOODS CO OPT 966244105 90 2,810 SH Put SOLE 8 2,810 0 0
WHITEWAVE FOODS CO COM 966244105 504 15,748 SH   SOLE 8 15,748 0 0
WHITEWAVE FOODS CO OPT 966244105 70 2,200 SH Call SOLE 8 2,200 0 0
WHITEWAVE FOODS CO COM 966244105 1 22 SH   SOLE 9 22 0 0
WHITEWAVE FOODS CO COM 966244105 926 28,969 SH   SOLE 44 28,969 0 0
WHITING PETE CORP NEW COM 966387102 1,945 24,317 SH   SOLE 1 24,317 0 0
WHITING PETE CORP NEW OPT 966387102 3,904 48,800 SH Put SOLE 8 48,800 0 0
WHITING PETE CORP NEW COM 966387102 1,521 19,011 SH   SOLE 8 19,011 0 0
WHITING PETE CORP NEW OPT 966387102 2,664 33,300 SH Call SOLE 8 33,300 0 0
WHITING PETE CORP NEW COM 966387102 2,479 30,985 SH   SOLE 44 30,985 0 0
WHITING USA TR II TRUS 966388100 67 5,600 SH   SOLE 8 5,600 0 0
WHOLE FOODS MKT INC OPT 966837106 21,873 575,600 SH Put SOLE 8 575,600 0 0
WHOLE FOODS MKT INC COM 966837106 6,392 168,199 SH   SOLE 8 168,199 0 0
WHOLE FOODS MKT INC OPT 966837106 7,094 186,700 SH Call SOLE 8 186,700 0 0
WHOLE FOODS MKT INC COM 966837106 22,907 602,827 SH   SOLE 44 602,827 0 0
WI-LAN INC COM 928972108 1 200 SH   SOLE 9 200 0 0
WILEY JOHN &amp SONS INC COM 968223206 335 5,593 SH   SOLE 8 5,593 0 0
WILEY JOHN &amp SONS INC COM 968223206 940 15,650 SH   SOLE 44 15,650 0 0
WILLBROS GROUP INC DEL COM 969203108 3 279 SH   SOLE 8 279 0 0
WILLBROS GROUP INC DEL COM 969203108 9 705 SH   SOLE 44 705 0 0
WILLDAN GROUP INC COM 96924N100 2 300 SH   SOLE 8 300 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 150 1,098 SH   SOLE 8 1,098 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 70 506 SH   SOLE 44 506 0 0
WILLIAMS COS INC DEL COM 969457100 41 700 SH   SOLE 1 700 0 0
WILLIAMS COS INC DEL OPT 969457100 10,643 183,500 SH Put SOLE 8 183,500 0 0
WILLIAMS COS INC DEL OPT 969457100 103,878 1,791,000 SH Call SOLE 8 1,791,000 0 0
WILLIAMS COS INC DEL COM 969457100 43,743 754,196 SH   SOLE 8 754,196 0 0
WILLIAMS COS INC DEL COM 969457100 1,738 29,963 SH   SOLE 9 29,963 0 0
WILLIAMS COS INC DEL COM 969457100 19,111 329,499 SH   SOLE 32 329,499 0 0
WILLIAMS COS INC DEL COM 969457100 23,486 404,963 SH   SOLE 44 404,963 0 0
WILLIAMS PARTNERS L P COM 96950F104 13,279 245,898 SH   SOLE 8 245,898 0 0
WILLIAMS PARTNERS L P OPT 96950F104 907 16,800 SH Put SOLE 8 16,800 0 0
WILLIAMS PARTNERS L P OPT 96950F104 421 7,800 SH Call SOLE 8 7,800 0 0
WILLIAMS PARTNERS L P COM 96950F104 23,539 435,906 SH   SOLE 32 435,906 0 0
WILLIAMS SONOMA INC COM 969904101 380 5,350 SH   SOLE 8 5,350 0 0
WILLIAMS SONOMA INC OPT 969904101 1,144 16,100 SH Call SOLE 8 16,100 0 0
WILLIAMS SONOMA INC OPT 969904101 2,152 30,300 SH Put SOLE 8 30,300 0 0
WILLIAMS SONOMA INC COM 969904101 1,316 18,526 SH   SOLE 44 18,526 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 1,200 27,893 SH   SOLE 44 27,893 0 0
WILSHIRE BANCORP INC COM 97186T108 12 1,254 SH   SOLE 44 1,254 0 0
WINDSTREAM HLDGS INC OPT 97382A101 444 49,400 SH Put SOLE 8 49,400 0 0
WINDSTREAM HLDGS INC COM 97382A101 45 4,929 SH   SOLE 8 4,929 0 0
WINDSTREAM HLDGS INC OPT 97382A101 700 77,900 SH Call SOLE 8 77,900 0 0
WINDSTREAM HLDGS INC COM 97382A101 192 21,355 SH   SOLE 9 21,355 0 0
WINDSTREAM HLDGS INC COM 97382A101 4,646 516,264 SH   SOLE 44 516,264 0 0
WINMARK CORP COM 974250102 107 1,555 SH   SOLE 8 1,555 0 0
WINMARK CORP COM 974250102 2 40 SH   SOLE 44 40 0 0
WINNEBAGO INDS INC COM 974637100 1,080 43,219 SH   SOLE 1 43,219 0 0
WINNEBAGO INDS INC OPT 974637100 13 500 SH Call SOLE 8 500 0 0
WINNEBAGO INDS INC OPT 974637100 25 1,000 SH Put SOLE 8 1,000 0 0
WINNEBAGO INDS INC COM 974637100 770 30,799 SH   SOLE 8 30,799 0 0
WINNEBAGO INDS INC COM 974637100 90 3,587 SH   SOLE 44 3,587 0 0
WINTHROP RLTY TR TRUS 976391300 365 24,377 SH   SOLE 44 24,377 0 0
WINTRUST FINL CORP COM 97650W108 1,377 29,932 SH   SOLE 1 29,932 0 0
WINTRUST FINL CORP COM 97650W108 154 3,366 SH   SOLE 44 3,366 0 0
WIPRO LTD ADR 97651M109 3 300 SH   SOLE 44 300 0 0
WISCONSIN ENERGY CORP COM 976657106 313 6,800 SH   SOLE 1 6,800 0 0
WISCONSIN ENERGY CORP COM 976657106 65 1,389 SH   SOLE 8 1,389 0 0
WISCONSIN ENERGY CORP COM 976657106 269 5,858 SH   SOLE 9 5,858 0 0
WISCONSIN ENERGY CORP COM 976657106 9,482 206,151 SH   SOLE 44 206,151 0 0
WISDOMTREE INVTS INC COM 97717P104 824 68,726 SH   SOLE 8 68,726 0 0
WISDOMTREE INVTS INC COM 97717P104 23 1,939 SH   SOLE 44 1,939 0 0
WISDOMTREE TR FUND 97717W786 105 2,100 SH   SOLE 8 2,100 0 0
WISDOMTREE TR FUND 97717W281 47 1,000 SH   SOLE 8 1,000 0 0
WISDOMTREE TR OPT 97717W851 31,336 639,500 SH Call SOLE 8 639,500 0 0
WISDOMTREE TR FUND 97717W505 49 600 SH   SOLE 8 600 0 0
WISDOMTREE TR FUND 97717W315 185 3,628 SH   SOLE 8 3,628 0 0
WISDOMTREE TR FUND 97717W422 6,764 307,475 SH   SOLE 8 307,475 0 0
WISDOMTREE TR FUND 97717W869 2,930 48,796 SH   SOLE 8 48,796 0 0
WISDOMTREE TR FUND 97717W877 49 1,000 SH   SOLE 8 1,000 0 0
WISDOMTREE TR FUND 97717X701 585 10,103 SH   SOLE 8 10,103 0 0
WISDOMTREE TR OPT 97717W851 10,560 215,500 SH Put SOLE 8 215,500 0 0
WISDOMTREE TR FUND 97717W851 2,495 50,850 SH   SOLE 8 50,850 0 0
WISDOMTREE TR OPT 97717W422 26,244 1,192,900 SH Put SOLE 8 1,192,900 0 0
WISDOMTREE TR FUND 97717X842 363 7,396 SH   SOLE 8 7,396 0 0
WISDOMTREE TR OPT 97717W422 1,232 56,000 SH Call SOLE 8 56,000 0 0
WISDOMTREE TR FUND 97717W422 3,583 162,859 SH   SOLE 9 162,859 0 0
WISDOMTREE TR FUND 97717X305 298 14,185 SH   DFND 20 0 0 14,185
WISDOMTREE TR OPT 97717W851 19,600 400,000 SH Call SOLE 44 400,000 0 0
WISDOMTREE TR FUND 97717W422 11 500 SH   SOLE 44 500 0 0
WISDOMTREE TR FUND 97717W851 27,646 564,196 SH   SOLE 44 564,196 0 0
WIX COM LTD COM M98068105 5 254 SH   SOLE 44 254 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5 175 SH   SOLE 8 175 0 0
WOLVERINE WORLD WIDE INC COM 978097103 47 1,796 SH   SOLE 44 1,796 0 0
WOODWARD INC COM 980745103 1,518 30,364 SH   SOLE 1 30,364 0 0
WOODWARD INC COM 980745103 238 4,769 SH   SOLE 8 4,769 0 0
WOODWARD INC COM 980745103 376 7,519 SH   SOLE 44 7,519 0 0
WOORI FIN HLDGS CO LTD ADR 981063209 0 20 SH   SOLE 1 20 0 0
WOORI FIN HLDGS CO LTD ADR 981063209 0 10 SH   SOLE 9 10 0 0
WORKDAY INC COM 98138H101 2,067 23,224 SH   SOLE 8 23,224 0 0
WORKDAY INC OPT 98138H101 7,307 82,100 SH Put SOLE 8 82,100 0 0
WORKDAY INC OPT 98138H101 6,061 68,100 SH Call SOLE 8 68,100 0 0
WORKDAY INC COM 98138H101 27 300 SH   SOLE 34 300 0 0
WORKDAY INC COM 98138H101 21,473 241,252 SH   SOLE 44 241,252 0 0
WORLD ACCEP CORP DEL COM 981419104 11 152 SH   SOLE 44 152 0 0
WORLD FUEL SVCS CORP COM 981475106 108 2,202 SH   SOLE 8 2,202 0 0
WORLD FUEL SVCS CORP OPT 981475106 490 10,000 SH Call SOLE 8 10,000 0 0
WORLD FUEL SVCS CORP OPT 981475106 294 6,000 SH Put SOLE 8 6,000 0 0
WORLD FUEL SVCS CORP COM 981475106 173 3,537 SH   SOLE 44 3,537 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 73 6,642 SH   SOLE 8 6,642 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 6 534 SH   SOLE 44 534 0 0
WORTHINGTON INDS INC OPT 981811102 69 1,600 SH Put SOLE 8 1,600 0 0
WORTHINGTON INDS INC OPT 981811102 142 3,300 SH Call SOLE 8 3,300 0 0
WORTHINGTON INDS INC COM 981811102 351 8,149 SH   SOLE 44 8,149 0 0
WPP PLC NEW ADR 92937A102 3,432 31,782 SH   SOLE 1 31,782 0 0
WPX ENERGY INC COM 98212B103 50 2,166 SH   SOLE 8 2,166 0 0
WPX ENERGY INC COM 98212B103 0 7 SH   SOLE 9 7 0 0
WPX ENERGY INC COM 98212B103 3,851 167,469 SH   SOLE 44 167,469 0 0
WRIGHT MED GROUP INC BOND 98235TAC1 334 244,000 PRN   SOLE 8 0 0 244,000
WRIGHT MED GROUP INC COM 98235T107 91 2,932 SH   SOLE 8 2,932 0 0
WRIGHT MED GROUP INC BOND 98235TAA5 15 15,000 PRN   SOLE 8 0 0 15,000
WRIGHT MED GROUP INC COM 98235T107 1,664 53,650 SH   SOLE 44 53,650 0 0
WSFS FINL CORP COM 929328102 15 204 SH   SOLE 8 204 0 0
WSFS FINL CORP COM 929328102 12 161 SH   SOLE 44 161 0 0
WSP HOLDINGS LIMITED ADR 92934F203 0 95 SH   SOLE 8 95 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 5,917 184,906 SH   SOLE 1 184,906 0 0
WUXI PHARMATECH CAYMAN INC OPT 929352102 230 7,200 SH Call SOLE 8 7,200 0 0
WUXI PHARMATECH CAYMAN INC OPT 929352102 86 2,700 SH Put SOLE 8 2,700 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,225 16,320 SH   SOLE 1 16,320 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 641 8,553 SH   SOLE 8 8,553 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 1,523 20,300 SH Call SOLE 8 20,300 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 2,355 31,400 SH Put SOLE 8 31,400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,341 57,862 SH   SOLE 44 57,862 0 0
WYNN RESORTS LTD COM 983134107 414 2,000 SH   SOLE 1 2,000 0 0
WYNN RESORTS LTD COM 983134107 4,091 19,771 SH   SOLE 8 19,771 0 0
WYNN RESORTS LTD OPT 983134107 27,407 132,400 SH Put SOLE 8 132,400 0 0
WYNN RESORTS LTD OPT 983134107 10,143 49,000 SH Call SOLE 8 49,000 0 0
WYNN RESORTS LTD COM 983134107 4,170 20,145 SH   SOLE 9 20,145 0 0
WYNN RESORTS LTD COM 983134107 15,471 74,733 SH   SOLE 44 74,733 0 0
XCEL ENERGY INC COM 98389B100 29 900 SH   SOLE 1 900 0 0
XCEL ENERGY INC COM 98389B100 409 12,793 SH   SOLE 8 12,793 0 0
XCEL ENERGY INC COM 98389B100 2,408 75,285 SH   SOLE 9 75,285 0 0
XCEL ENERGY INC COM 98389B100 13,867 433,307 SH   SOLE 44 433,307 0 0
XCERRA CORP COM 98400J108 14 1,551 SH   SOLE 44 1,551 0 0
XENCOR INC COM 98401F105 3 231 SH   SOLE 44 231 0 0
XENOPORT INC COM 98411C100 126 31,559 SH   SOLE 8 31,559 0 0
XENOPORT INC OPT 98411C100 401 100,300 SH Call SOLE 8 100,300 0 0
XENOPORT INC OPT 98411C100 401 100,300 SH Put SOLE 8 100,300 0 0
XENOPORT INC COM 98411C100 42 10,646 SH   SOLE 44 10,646 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 0 8 SH   SOLE 8 8 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 2 196 SH   SOLE 44 196 0 0
XEROX CORP COM 984121103 250 20,800 SH   SOLE 1 20,800 0 0
XEROX CORP OPT 984121103 4,627 385,500 SH Put SOLE 8 385,500 0 0
XEROX CORP OPT 984121103 1,359 113,200 SH Call SOLE 8 113,200 0 0
XEROX CORP COM 984121103 4,854 404,509 SH   SOLE 8 404,509 0 0
XEROX CORP COM 984121103 193 16,117 SH   SOLE 9 16,117 0 0
XEROX CORP COM 984121103 8,756 729,873 SH   SOLE 44 729,873 0 0
XILINX INC COM 983919101 197 4,200 SH   SOLE 1 4,200 0 0
XILINX INC COM 983919101 3,873 82,392 SH   SOLE 8 82,392 0 0
XILINX INC OPT 983919101 22,912 487,500 SH Call SOLE 8 487,500 0 0
XILINX INC BOND 983919AF8 2,932 1,777,000 PRN   SOLE 8 0 0 1,777,000
XILINX INC OPT 983919101 4,930 104,900 SH Put SOLE 8 104,900 0 0
XILINX INC COM 983919101 22 477 SH   SOLE 9 477 0 0
XILINX INC COM 983919101 2,519 53,600 SH   SOLE 34 53,600 0 0
XILINX INC COM 983919101 7,382 157,075 SH   SOLE 44 157,075 0 0
XINYUAN REAL ESTATE CO LTD OPT 98417P105 6 1,600 SH Put SOLE 8 1,600 0 0
XINYUAN REAL ESTATE CO LTD OPT 98417P105 28 7,100 SH Call SOLE 8 7,100 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 16 3,959 SH   SOLE 8 3,959 0 0
XL GROUP PLC COM G98290102 415 12,982 SH   SOLE 8 12,982 0 0
XL GROUP PLC OPT G98290102 1,388 43,400 SH Call SOLE 8 43,400 0 0
XL GROUP PLC OPT G98290102 2,067 64,600 SH Put SOLE 8 64,600 0 0
XL GROUP PLC COM G98290102 146 4,566 SH   SOLE 9 4,566 0 0
XL GROUP PLC COM G98290102 9,031 282,219 SH   SOLE 44 282,219 0 0
XO GROUP INC COM 983772104 26 2,204 SH   SOLE 8 2,204 0 0
XO GROUP INC COM 983772104 6 473 SH   SOLE 44 473 0 0
XOMA CORP DEL COM 98419J107 1,545 386,164 SH   SOLE 8 386,164 0 0
XOMA CORP DEL OPT 98419J107 322 80,500 SH Call SOLE 8 80,500 0 0
XOMA CORP DEL OPT 98419J107 227 56,700 SH Put SOLE 8 56,700 0 0
XOMA CORP DEL COM 98419J107 88 21,708 SH   SOLE 44 21,708 0 0
XOOM CORP OPT 98419Q101 1,170 45,000 SH Call SOLE 8 45,000 0 0
XOOM CORP COM 98419Q101 329 12,666 SH   SOLE 44 12,666 0 0
XPO LOGISTICS INC BOND 983793AA8 205 110,000 PRN   SOLE 8 0 0 110,000
XPO LOGISTICS INC COM 983793100 32 1,144 SH   SOLE 8 1,144 0 0
XPO LOGISTICS INC COM 983793100 27 932 SH   SOLE 44 932 0 0
XYLEM INC OPT 98419M100 94 2,400 SH Put SOLE 8 2,400 0 0
XYLEM INC COM 98419M100 1,930 49,464 SH   SOLE 8 49,464 0 0
XYLEM INC OPT 98419M100 11,732 300,800 SH Call SOLE 8 300,800 0 0
XYLEM INC COM 98419M100 3,031 77,742 SH   SOLE 44 77,742 0 0
YADKIN FINL CORP COM 984305102 28 1,556 SH   SOLE 8 1,556 0 0
YADKIN FINL CORP COM 984305102 4 241 SH   SOLE 44 241 0 0
YAHOO INC COM 984332106 444 12,683 SH   SOLE 1 12,683 0 0
YAHOO INC OPT 984332106 166,395 4,754,100 SH Call SOLE 8 4,754,100 0 0
YAHOO INC COM 984332106 12,118 346,226 SH   SOLE 8 346,226 0 0
YAHOO INC OPT 984332106 36,499 1,042,800 SH Put SOLE 8 1,042,800 0 0
YAHOO INC COM 984332106 5,502 157,222 SH   SOLE 9 157,222 0 0
YAHOO INC COM 984332106 56,141 1,604,006 SH   SOLE 44 1,604,006 0 0
YAMANA GOLD INC COM 98462Y100 1,565 195,617 SH   SOLE 8 195,617 0 0
YAMANA GOLD INC OPT 98462Y100 1,083 135,400 SH Call SOLE 8 135,400 0 0
YAMANA GOLD INC OPT 98462Y100 1,481 185,100 SH Put SOLE 8 185,100 0 0
YAMANA GOLD INC COM 98462Y100 328 40,925 SH   SOLE 9 40,925 0 0
YAMANA GOLD INC COM 98462Y100 6 800 SH   DFND 20 0 0 800
YAMANA GOLD INC COM 98462Y100 254 31,700 SH   SOLE 44 31,700 0 0
YANDEX N V COM N97284108 907 25,925 SH   SOLE 1 25,925 0 0
YANDEX N V COM N97284108 259 7,404 SH   SOLE 8 7,404 0 0
YANDEX N V OPT N97284108 8,537 243,900 SH Call SOLE 8 243,900 0 0
YANDEX N V OPT N97284108 4,844 138,400 SH Put SOLE 8 138,400 0 0
YANDEX N V COM N97284108 3,804 108,679 SH   SOLE 9 108,679 0 0
YANDEX N V OPT N97284108 1,576 45,000 SH Call SOLE 44 45,000 0 0
YANDEX N V COM N97284108 207 5,900 SH   SOLE 44 5,900 0 0
YANZHOU COAL MNG CO LTD ADR 984846105 1 138 SH   SOLE 8 138 0 0
YANZHOU COAL MNG CO LTD ADR 984846105 70 10,044 SH   SOLE 9 10,044 0 0
YELP INC COM 985817105 403 5,300 SH   SOLE 1 5,300 0 0
YELP INC COM 985817105 59 768 SH   SOLE 8 768 0 0
YELP INC OPT 985817105 16,857 221,800 SH Call SOLE 8 221,800 0 0
YELP INC OPT 985817105 8,611 113,300 SH Put SOLE 8 113,300 0 0
YELP INC COM 985817105 5,188 68,271 SH   SOLE 44 68,271 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 436 145,300 SH Call SOLE 8 145,300 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 72 SH   SOLE 8 72 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 61 20,200 SH Put SOLE 8 20,200 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 146 48,520 SH   SOLE 9 48,520 0 0
YINGLI GREEN ENERGY HLDG CO COM 98584B103 1 450 SH   SOLE 9 450 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 8 2,500 SH   SOLE 44 2,500 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 16 5,000 SH Put SOLE 44 5,000 0 0
YONGYE INTL INC COM 98607B106 1 145 SH   SOLE 8 145 0 0
YORK WTR CO COM 987184108 4 204 SH   SOLE 44 204 0 0
YOUKU TUDOU INC ADR 98742U100 1,759 76,487 SH   SOLE 8 76,487 0 0
YOUKU TUDOU INC OPT 98742U100 6,337 275,500 SH Call SOLE 8 275,500 0 0
YOUKU TUDOU INC OPT 98742U100 10,366 450,700 SH Put SOLE 8 450,700 0 0
YPF SOCIEDAD ANONIMA OPT 984245100 250 7,800 SH Call SOLE 8 7,800 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 356 11,137 SH   SOLE 8 11,137 0 0
YPF SOCIEDAD ANONIMA OPT 984245100 6,938 216,800 SH Put SOLE 8 216,800 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 1,492 46,620 SH   SOLE 9 46,620 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 282 8,800 SH   SOLE 44 8,800 0 0
YRC WORLDWIDE INC OPT 984249607 736 26,300 SH Call SOLE 8 26,300 0 0
YRC WORLDWIDE INC OPT 984249607 8,193 292,600 SH Put SOLE 8 292,600 0 0
YRC WORLDWIDE INC COM 984249607 6,055 216,244 SH   SOLE 8 216,244 0 0
YRC WORLDWIDE INC COM 984249607 15 530 SH   SOLE 44 530 0 0
YUM BRANDS INC COM 988498101 1,662 20,520 SH   SOLE 1 9,670 10,850 0
YUM BRANDS INC COM 988498101 554 6,836 SH   SOLE 8 6,836 0 0
YUM BRANDS INC OPT 988498101 29,785 367,700 SH Put SOLE 8 367,700 0 0
YUM BRANDS INC OPT 988498101 16,557 204,400 SH Call SOLE 8 204,400 0 0
YUM BRANDS INC COM 988498101 201 2,481 SH   SOLE 9 2,481 0 0
YUM BRANDS INC COM 988498101 20,396 251,818 SH   SOLE 44 251,818 0 0
YUM BRANDS INC COM 988498101 832 10,275 SH   SOLE 66 0 10,275 0
YUME INC COM 98872B104 2 360 SH   SOLE 8 360 0 0
YUME INC COM 98872B104 2 366 SH   SOLE 44 366 0 0
YY INC ADR 98426T106 2 27 SH   SOLE 1 27 0 0
YY INC ADR 98426T106 18 236 SH   SOLE 8 236 0 0
YY INC OPT 98426T106 5,565 74,200 SH Put SOLE 8 74,200 0 0
YY INC OPT 98426T106 5,895 78,600 SH Call SOLE 8 78,600 0 0
YY INC ADR 98426T106 176 2,349 SH   SOLE 44 2,349 0 0
ZAGG INC COM 98884U108 0 41 SH   SOLE 8 41 0 0
ZAGG INC OPT 98884U108 87 17,300 SH Call SOLE 8 17,300 0 0
ZAGG INC OPT 98884U108 35 7,000 SH Put SOLE 8 7,000 0 0
ZAGG INC COM 98884U108 0 58 SH   SOLE 44 58 0 0
ZAIS FINL CORP TRUS 98886K108 86 5,328 SH   SOLE 8 5,328 0 0
ZAIS FINL CORP TRUS 98886K108 932 58,239 SH   SOLE 44 58,239 0 0
ZAZA ENERGY CORP COM 98919T100 0 40,168 SH   SOLE 8 40,168 0 0
ZAZA ENERGY CORP COM 98919T100 0 527 SH   SOLE 44 527 0 0
ZEBRA TECHNOLOGIES CORP OPT 989207105 33 400 SH Put SOLE 8 400 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 127 1,551 SH   SOLE 8 1,551 0 0
ZEBRA TECHNOLOGIES CORP OPT 989207105 33 400 SH Call SOLE 8 400 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 479 5,846 SH   SOLE 44 5,846 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 9 580 SH   SOLE 44 580 0 0
ZENDESK INC COM 98936J101 3 183 SH   SOLE 8 183 0 0
ZENDESK INC COM 98936J101 4 249 SH   SOLE 44 249 0 0
ZEP INC COM 98944B108 5 309 SH   SOLE 8 309 0 0
ZEP INC COM 98944B108 8 446 SH   SOLE 44 446 0 0
ZILLOW INC COM 98954A107 7,186 50,608 SH   SOLE 8 50,608 0 0
ZILLOW INC OPT 98954A107 12,481 87,900 SH Call SOLE 8 87,900 0 0
ZILLOW INC OPT 98954A107 8,122 57,200 SH Put SOLE 8 57,200 0 0
ZILLOW INC COM 98954A107 339 2,387 SH   SOLE 44 2,387 0 0
ZIMMER HLDGS INC COM 98956P102 1,148 11,144 SH   SOLE 1 10,759 385 0
ZIMMER HLDGS INC COM 98956P102 5,359 52,103 SH   SOLE 8 52,103 0 0
ZIMMER HLDGS INC OPT 98956P102 8,940 86,800 SH Put SOLE 8 86,800 0 0
ZIMMER HLDGS INC OPT 98956P102 8,611 83,600 SH Call SOLE 8 83,600 0 0
ZIMMER HLDGS INC COM 98956P102 274 2,654 SH   SOLE 9 2,654 0 0
ZIMMER HLDGS INC COM 98956P102 3,417 33,178 SH   SOLE 12 0 0 33,178
ZIMMER HLDGS INC COM 98956P102 6,975 67,713 SH   SOLE 44 67,713 0 0
ZIONS BANCORPORATION OPT 989701107 856 29,500 SH Call SOLE 8 29,500 0 0
ZIONS BANCORPORATION OPT 989701107 792 27,300 SH Put SOLE 8 27,300 0 0
ZIONS BANCORPORATION COM 989701107 359 12,358 SH   SOLE 8 12,358 0 0
ZIONS BANCORPORATION COM 989701107 95 3,293 SH   SOLE 9 3,293 0 0
ZIONS BANCORPORATION COM 989701107 2,632 90,772 SH   SOLE 44 90,772 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,401 350,231 SH   SOLE 8 350,231 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 6 1,435 SH   SOLE 44 1,435 0 0
ZIX CORP COM 98974P100 68 22,534 SH   SOLE 8 22,534 0 0
ZIX CORP COM 98974P100 3 924 SH   SOLE 44 924 0 0
ZOES KITCHEN INC COM 98979J109 4 109 SH   SOLE 8 109 0 0
ZOES KITCHEN INC COM 98979J109 4 128 SH   SOLE 44 128 0 0
ZOETIS INC COM 98978V103 3,270 102,200 SH   SOLE 1 102,200 0 0
ZOETIS INC OPT 98978V103 20,183 630,700 SH Put SOLE 8 630,700 0 0
ZOETIS INC COM 98978V103 12,057 376,777 SH   SOLE 8 376,777 0 0
ZOETIS INC OPT 98978V103 24,653 770,400 SH Call SOLE 8 770,400 0 0
ZOETIS INC COM 98978V103 5,837 182,375 SH   SOLE 44 182,375 0 0
ZOGENIX INC COM 98978L105 37 18,331 SH   SOLE 8 18,331 0 0
ZOGENIX INC COM 98978L105 38 18,849 SH   SOLE 44 18,849 0 0
ZULILY INC OPT 989774104 1,040 26,000 SH Call SOLE 8 26,000 0 0
ZULILY INC OPT 989774104 1,408 35,200 SH Put SOLE 8 35,200 0 0
ZULILY INC COM 989774104 68 1,694 SH   SOLE 8 1,694 0 0
ZULILY INC COM 989774104 34 846 SH   SOLE 44 846 0 0
ZUMIEZ INC COM 989817101 2 78 SH   SOLE 8 78 0 0
ZUMIEZ INC OPT 989817101 27 1,000 SH Call SOLE 8 1,000 0 0
ZUMIEZ INC OPT 989817101 24 900 SH Put SOLE 8 900 0 0
ZUMIEZ INC COM 989817101 88 3,254 SH   SOLE 44 3,254 0 0
ZYNGA INC COM 98986T108 3,478 1,159,215 SH   SOLE 8 1,159,215 0 0
ZYNGA INC OPT 98986T108 1,485 494,900 SH Call SOLE 8 494,900 0 0
ZYNGA INC OPT 98986T108 385 128,300 SH Put SOLE 8 128,300 0 0
ZYNGA INC COM 98986T108 2,546 848,447 SH   SOLE 44 848,447 0 0