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 79 15,887 SH   SOLE 8 15,887 0 0
1 800 FLOWERS COM COM 68243Q106 3 616 SH   SOLE 44 616 0 0
1ST SOURCE CORP COM 336901103 29 950 SH   SOLE 8 950 0 0
1ST SOURCE CORP COM 336901103 11 361 SH   SOLE 44 361 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 22 3,076 SH   SOLE 8 3,076 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 5 663 SH   SOLE 44 663 0 0
21VIANET GROUP INC ADR 90138A103 592 25,733 SH   SOLE 8 25,733 0 0
21VIANET GROUP INC OPT 90138A103 133 5,800 SH Put SOLE 8 5,800 0 0
21VIANET GROUP INC OPT 90138A103 92 4,000 SH Call SOLE 8 4,000 0 0
3-D SYS CORP DEL OPT 88554D205 15,608 169,650 SH Put SOLE 8 169,650 0 0
3-D SYS CORP DEL OPT 88554D205 14,739 160,200 SH Call SOLE 8 160,200 0 0
3-D SYS CORP DEL COM 88554D205 27,773 301,885 SH   SOLE 8 301,885 0 0
3-D SYS CORP DEL COM 88554D205 322 3,500 SH   SOLE 9 3,500 0 0
3-D SYS CORP DEL COM 88554D205 636 6,902 SH   SOLE 44 6,902 0 0
3-D SYS CORP DEL COM 88554D205 147 1,600 SH   SOLE 57 0 0 1,600
3-D SYS CORP DEL COM 88554D205 18 200 SH   SOLE 99 200 0 0
3M CO COM 88579Y101 56 400 SH   SOLE 1 400 0 0
3M CO OPT 88579Y101 11,088 79,200 SH Call SOLE 8 79,200 0 0
3M CO OPT 88579Y101 18,326 130,900 SH Put SOLE 8 130,900 0 0
3M CO COM 88579Y101 8,261 59,004 SH   SOLE 8 59,004 0 0
3M CO COM 88579Y101 1,195 8,537 SH   SOLE 9 8,537 0 0
3M CO COM 88579Y101 56 400 SH   OTR 10 400 0 0
3M CO COM 88579Y101 840 6,000 SH   SOLE 42 6,000 0 0
3M CO COM 88579Y101 113,624 811,604 SH   SOLE 44 811,604 0 0
3M CO COM 88579Y101 712 5,089 SH   SOLE 57 0 0 5,089
51JOB INC ADR 316827104 1,348 17,500 SH   SOLE 1 17,500 0 0
58 COM INC ADR 31680Q104 76 2,000 SH   SOLE 8 2,000 0 0
8X8 INC NEW COM 282914100 48 4,787 SH   SOLE 44 4,787 0 0
A H BELO CORP COM 001282102 17 2,476 SH   SOLE 8 2,476 0 0
A H BELO CORP COM 001282102 3 419 SH   SOLE 44 419 0 0
AAON INC COM 000360206 49 1,571 SH   SOLE 44 1,571 0 0
AAR CORP OPT 000361105 28 1,000 SH Put SOLE 8 1,000 0 0
AAR CORP COM 000361105 1,491 53,214 SH   SOLE 8 53,214 0 0
AAR CORP OPT 000361105 4,531 161,800 SH Call SOLE 8 161,800 0 0
AAR CORP COM 000361105 980 35,017 SH   SOLE 44 35,017 0 0
AARONS INC COM 002535300 814 28,063 SH   SOLE 8 28,063 0 0
AARONS INC COM 002535300 547 18,862 SH   SOLE 44 18,862 0 0
AASTROM BIOSCIENCES INC COM 00253U404 4 1,250 SH   SOLE 57 0 0 1,250
ABAXIS INC COM 002567105 20 529 SH   SOLE 44 529 0 0
ABB LTD ADR 000375204 710 27,238 SH   SOLE 8 27,238 0 0
ABB LTD OPT 000375204 876 33,700 SH Call SOLE 8 33,700 0 0
ABB LTD OPT 000375204 31 1,200 SH Put SOLE 8 1,200 0 0
ABB LTD ADR 000375204 174 6,696 SH   SOLE 9 6,696 0 0
ABB LTD COM 000375204 29 1,100 SH   DFND 60 1,100 0 0
ABBOTT LABS COM 002824100 128 3,378 SH   SOLE 1 0 3,378 0
ABBOTT LABS OPT 002824100 4,134 108,800 SH Call SOLE 1 108,800 0 0
ABBOTT LABS OPT 002824100 10,800 284,200 SH Call SOLE 8 284,200 0 0
ABBOTT LABS COM 002824100 27,094 712,928 SH   SOLE 8 712,928 0 0
ABBOTT LABS OPT 002824100 7,265 191,200 SH Put SOLE 8 191,200 0 0
ABBOTT LABS OPT 002824100 4,134 108,800 SH Call SOLE 9 108,800 0 0
ABBOTT LABS COM 002824100 6,411 168,713 SH   SOLE 9 168,713 0 0
ABBOTT LABS COM 002824100 61,123 1,608,478 SH   SOLE 44 1,608,478 0 0
ABBOTT LABS COM 002824100 481 12,671 SH   SOLE 57 0 0 12,671
ABBVIE INC COM 00287Y109 2,503 48,122 SH   SOLE 1 44,900 3,222 0
ABBVIE INC OPT 00287Y109 10,041 193,100 SH Put SOLE 8 193,100 0 0
ABBVIE INC OPT 00287Y109 30,217 581,100 SH Call SOLE 8 581,100 0 0
ABBVIE INC COM 00287Y109 35,389 680,611 SH   SOLE 8 680,611 0 0
ABBVIE INC COM 00287Y109 1,756 33,781 SH   SOLE 9 33,781 0 0
ABBVIE INC COM 00287Y109 94 1,800 SH   SOLE 12 0 0 1,800
ABBVIE INC COM 00287Y109 82,703 1,590,419 SH   SOLE 44 1,590,419 0 0
ABBVIE INC COM 00287Y109 659 12,671 SH   SOLE 57 0 0 12,671
ABERCROMBIE &amp FITCH CO OPT 002896207 3,344 104,500 SH Call SOLE 8 104,500 0 0
ABERCROMBIE &amp FITCH CO OPT 002896207 16,105 503,300 SH Put SOLE 8 503,300 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 13,952 436,022 SH   SOLE 8 436,022 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 14 444 SH   SOLE 9 444 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 7,574 236,678 SH   SOLE 44 236,678 0 0
ABIOMED INC COM 003654100 4,071 156,575 SH   SOLE 1 156,575 0 0
ABIOMED INC COM 003654100 24 916 SH   SOLE 8 916 0 0
ABIOMED INC OPT 003654100 18 700 SH Call SOLE 8 700 0 0
ABIOMED INC COM 003654100 27 1,042 SH   SOLE 44 1,042 0 0
ABM INDS INC COM 000957100 105 3,746 SH   SOLE 8 3,746 0 0
ABM INDS INC COM 000957100 117 4,178 SH   SOLE 44 4,178 0 0
ABRAXAS PETE CORP COM 003830106 145 48,417 SH   SOLE 8 48,417 0 0
ABRAXAS PETE CORP COM 003830106 6 1,973 SH   SOLE 44 1,973 0 0
ACACIA RESH CORP COM 003881307 482 34,412 SH   SOLE 8 34,412 0 0
ACACIA RESH CORP OPT 003881307 420 30,000 SH Call SOLE 8 30,000 0 0
ACACIA RESH CORP OPT 003881307 420 30,000 SH Put SOLE 8 30,000 0 0
ACACIA RESH CORP COM 003881307 3,908 279,172 SH   SOLE 44 279,172 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 369 7,846 SH   SOLE 8 7,846 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 40 843 SH   SOLE 44 843 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,900 120,848 SH   SOLE 8 120,848 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 3,468 144,500 SH Call SOLE 8 144,500 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 4,398 183,200 SH Put SOLE 8 183,200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 147 6,096 SH   SOLE 44 6,096 0 0
ACADIA RLTY TR TRUS 004239109 78 3,254 SH   SOLE 8 3,254 0 0
ACADIA RLTY TR TRUS 004239109 7,620 317,503 SH   SOLE 44 317,503 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 283 23,550 SH   SOLE 8 23,550 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3 244 SH   SOLE 44 244 0 0
ACCELERON PHARMA INC COM 00434H108 12 306 SH   SOLE 44 306 0 0
ACCELRYS INC COM 00430U103 165 18,339 SH   SOLE 8 18,339 0 0
ACCELRYS INC COM 00430U103 12 1,335 SH   SOLE 44 1,335 0 0
ACCENTURE PLC IRELAND COM G1151C101 148 1,800 SH   SOLE 1 1,800 0 0
ACCENTURE PLC IRELAND OPT G1151C101 15,679 191,200 SH Call SOLE 8 191,200 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,005 12,250 SH   SOLE 8 12,250 0 0
ACCENTURE PLC IRELAND OPT G1151C101 2,501 30,500 SH Put SOLE 8 30,500 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,243 15,152 SH   SOLE 9 15,152 0 0
ACCENTURE PLC IRELAND COM G1151C101 51,932 633,329 SH   SOLE 44 633,329 0 0
ACCENTURE PLC IRELAND COM G1151C101 504 6,150 SH   DFND 60 6,150 0 0
ACCENTURE PLC IRELAND COM G1151C101 46 556 SH   DFND 68 556 0 0
ACCENTURE PLC IRELAND COM G1151C101 256 3,125 SH   SOLE 99 3,125 0 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 1,326 23,661 SH   SOLE 8 23,661 0 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 346 6,184 SH   SOLE 32 6,184 0 0
ACCESS NATL CORP COM 004337101 2 162 SH   SOLE 44 162 0 0
ACCO BRANDS CORP COM 00081T108 844 140,795 SH   SOLE 8 140,795 0 0
ACCO BRANDS CORP COM 00081T108 38 6,338 SH   SOLE 44 6,338 0 0
ACCRETIVE HEALTH INC COM 00438V103 46 5,074 SH   SOLE 8 5,074 0 0
ACCRETIVE HEALTH INC COM 00438V103 12 1,391 SH   SOLE 44 1,391 0 0
ACCURAY INC OPT 004397105 325 40,600 SH Put SOLE 8 40,600 0 0
ACCURAY INC COM 004397105 624 78,078 SH   SOLE 8 78,078 0 0
ACCURAY INC OPT 004397105 19 2,400 SH Call SOLE 8 2,400 0 0
ACCURAY INC COM 004397105 14 1,770 SH   SOLE 44 1,770 0 0
ACCURAY INC COM 004397105 11 1,340 SH   SOLE 99 1,340 0 0
ACCURIDE CORP NEW COM 00439T206 61 20,404 SH   SOLE 8 20,404 0 0
ACCURIDE CORP NEW COM 00439T206 2 890 SH   SOLE 44 890 0 0
ACE LTD COM H0023R105 259 2,513 SH   SOLE 1 2,513 0 0
ACE LTD COM H0023R105 9,465 91,899 SH   SOLE 8 91,899 0 0
ACE LTD OPT H0023R105 1,721 16,700 SH Call SOLE 8 16,700 0 0
ACE LTD OPT H0023R105 3,214 31,200 SH Put SOLE 8 31,200 0 0
ACE LTD COM H0023R105 5,323 51,681 SH   SOLE 9 51,681 0 0
ACE LTD COM H0023R105 37,303 362,159 SH   SOLE 44 362,159 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 49 4,474 SH   SOLE 8 4,474 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 14 1,306 SH   SOLE 44 1,306 0 0
ACETO CORP COM 004446100 200 7,997 SH   SOLE 8 7,997 0 0
ACETO CORP COM 004446100 17 656 SH   SOLE 44 656 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 64 21,465 SH   SOLE 8 21,465 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 262 87,200 SH Call SOLE 8 87,200 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 326 108,700 SH Put SOLE 8 108,700 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 64 21,440 SH   SOLE 44 21,440 0 0
ACI WORLDWIDE INC COM 004498101 228 3,515 SH   SOLE 8 3,515 0 0
ACI WORLDWIDE INC COM 004498101 411 6,310 SH   SOLE 44 6,310 0 0
ACNB CORP COM 000868109 2 100 SH   SOLE 8 100 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,313 45,285 SH   SOLE 8 45,285 0 0
ACORDA THERAPEUTICS INC COM 00484M106 77 2,660 SH   SOLE 44 2,660 0 0
ACORN ENERGY INC COM 004848107 13 3,082 SH   SOLE 44 3,082 0 0
ACTAVIS PLC COM G0083B108 605 3,600 SH   SOLE 1 3,600 0 0
ACTAVIS PLC OPT G0083B108 95,038 565,700 SH Call SOLE 8 565,700 0 0
ACTAVIS PLC COM G0083B108 7,767 46,232 SH   SOLE 8 46,232 0 0
ACTAVIS PLC OPT G0083B108 7,976 47,476 SH Put SOLE 8 47,476 0 0
ACTAVIS PLC COM G0083B108 48 284 SH   SOLE 9 284 0 0
ACTAVIS PLC COM G0083B108 94,963 565,249 SH   SOLE 44 565,249 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 20,294 1,193,800 SH Put SOLE 8 1,193,800 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 3,530 207,600 SH Call SOLE 8 207,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,533 913,663 SH   SOLE 8 913,663 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20 1,177 SH   SOLE 9 1,177 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,028 178,059 SH   SOLE 44 178,059 0 0
ACTUANT CORP COM 00508X203 934 25,940 SH   SOLE 1 25,940 0 0
ACTUANT CORP COM 00508X203 92 2,553 SH   SOLE 8 2,553 0 0
ACTUANT CORP COM 00508X203 963 26,748 SH   SOLE 44 26,748 0 0
ACTUATE CORP COM 00508B102 14 1,941 SH   SOLE 8 1,941 0 0
ACTUATE CORP COM 00508B102 37 5,167 SH   SOLE 44 5,167 0 0
ACUITY BRANDS INC COM 00508Y102 678 6,221 SH   SOLE 8 6,221 0 0
ACUITY BRANDS INC OPT 00508Y102 11 100 SH Call SOLE 8 100 0 0
ACUITY BRANDS INC COM 00508Y102 371 3,402 SH   SOLE 44 3,402 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 9 8,910 SH   SOLE 8 8,910 0 0
ACXIOM CORP OPT 005125109 166 4,600 SH Call SOLE 8 4,600 0 0
ACXIOM CORP COM 005125109 1 27 SH   SOLE 8 27 0 0
ACXIOM CORP COM 005125109 333 9,219 SH   SOLE 44 9,219 0 0
ADAMS EXPRESS CO FUND 006212104 2,585 198,817 SH   SOLE 8 198,817 0 0
ADAMS RES &amp ENERGY INC COM 006351308 6 88 SH   SOLE 8 88 0 0
ADAMS RES &amp ENERGY INC COM 006351308 3 49 SH   SOLE 44 49 0 0
ADDUS HOMECARE CORP COM 006739106 132 5,997 SH   SOLE 8 5,997 0 0
ADDUS HOMECARE CORP COM 006739106 2 119 SH   SOLE 44 119 0 0
ADMINISTRADORA FONDOS PENSIO ADR 00709P108 11 125 SH   SOLE 8 125 0 0
ADOBE SYS INC COM 00724F101 212 3,600 SH   SOLE 1 3,600 0 0
ADOBE SYS INC OPT 00724F101 5,800 98,300 SH Call SOLE 8 98,300 0 0
ADOBE SYS INC OPT 00724F101 3,127 53,000 SH Put SOLE 8 53,000 0 0
ADOBE SYS INC COM 00724F101 3,483 59,029 SH   SOLE 8 59,029 0 0
ADOBE SYS INC COM 00724F101 24,319 412,181 SH   SOLE 44 412,181 0 0
ADTRAN INC COM 00738A106 1,230 45,559 SH   SOLE 1 45,559 0 0
ADTRAN INC COM 00738A106 416 15,408 SH   SOLE 8 15,408 0 0
ADTRAN INC OPT 00738A106 140 5,200 SH Put SOLE 8 5,200 0 0
ADTRAN INC OPT 00738A106 227 8,400 SH Call SOLE 8 8,400 0 0
ADTRAN INC COM 00738A106 252 9,320 SH   SOLE 44 9,320 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 895 8,131 SH   SOLE 8 8,131 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 3,586 32,600 SH Call SOLE 8 32,600 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 1,419 12,900 SH Put SOLE 8 12,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,599 32,716 SH   SOLE 44 32,716 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 32 601 SH   SOLE 8 601 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 13 253 SH   SOLE 44 253 0 0
ADVANCED ENERGY INDS COM 007973100 441 20,023 SH   SOLE 1 20,023 0 0
ADVANCED ENERGY INDS COM 007973100 282 12,839 SH   SOLE 8 12,839 0 0
ADVANCED ENERGY INDS OPT 007973100 218 9,900 SH Put SOLE 8 9,900 0 0
ADVANCED ENERGY INDS OPT 007973100 13 600 SH Call SOLE 8 600 0 0
ADVANCED ENERGY INDS COM 007973100 22 1,031 SH   SOLE 44 1,031 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 6,085 2,028,300 SH Put SOLE 8 2,028,300 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 996 332,100 SH Call SOLE 8 332,100 0 0
ADVANCED MICRO DEVICES INC BOND 007903AL1 418 402,000 PRN   SOLE 8 0 0 402,000
ADVANCED MICRO DEVICES INC COM 007903107 2,337 779,061 SH   SOLE 8 779,061 0 0
ADVANCED MICRO DEVICES INC COM 007903107 130 43,324 SH   SOLE 9 43,324 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,694 1,231,155 SH   SOLE 44 1,231,155 0 0
ADVANCED MICRO DEVICES INC COM 007903107 225 75,000 SH   SOLE 57 0 0 75,000
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 360 89,876 SH   SOLE 1 89,876 0 0
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 1,840 460,000 SH   SOLE 9 460,000 0 0
ADVANTAGE OIL &amp GAS LTD COM 00765F101 16 3,900 SH   SOLE 9 3,900 0 0
ADVANTAGE OIL &amp GAS LTD PREF 00765F101 32 8,000 SH   DFND 20 0 0 8,000
ADVENT SOFTWARE INC COM 007974108 106 3,103 SH   SOLE 8 3,103 0 0
ADVENT SOFTWARE INC COM 007974108 36 1,057 SH   SOLE 44 1,057 0 0
ADVISORY BRD CO COM 00762W107 4 60 SH   SOLE 8 60 0 0
ADVISORY BRD CO COM 00762W107 92 1,452 SH   SOLE 44 1,452 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 203 7,000 SH Call SOLE 8 7,000 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3,908 134,749 SH   SOLE 8 134,749 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 23 800 SH Put SOLE 8 800 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,152 39,760 SH   SOLE 44 39,760 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 18 1,600 SH Call SOLE 8 1,600 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 12 1,100 SH Put SOLE 8 1,100 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 6 588 SH   SOLE 8 588 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 18,308 261,544 SH   SOLE 8 261,544 0 0
AEGERION PHARMACEUTICALS INC OPT 00767E102 23,730 339,000 SH Put SOLE 8 339,000 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 101 1,437 SH   SOLE 44 1,437 0 0
AEGION CORP COM 00770F104 55 2,603 SH   SOLE 8 2,603 0 0
AEGION CORP OPT 00770F104 57 2,700 SH Put SOLE 8 2,700 0 0
AEGION CORP COM 00770F104 6 305 SH   SOLE 9 305 0 0
AEGION CORP COM 00770F104 45 2,186 SH   SOLE 44 2,186 0 0
AEGON N V OPT 007924103 96 10,700 SH Call SOLE 8 10,700 0 0
AEGON N V ADR 007924103 1,999 222,304 SH   SOLE 8 222,304 0 0
AEGON N V OPT 007924103 19 2,100 SH Put SOLE 8 2,100 0 0
AEP INDS INC COM 001031103 57 1,088 SH   SOLE 8 1,088 0 0
AEP INDS INC COM 001031103 5 103 SH   SOLE 44 103 0 0
AERCAP HOLDINGS NV COM N00985106 14 357 SH   SOLE 44 357 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2 122 SH   SOLE 44 122 0 0
AEROFLEX HLDG CORP COM 007767106 231 38,499 SH   SOLE 8 38,499 0 0
AEROFLEX HLDG CORP COM 007767106 12 2,138 SH   SOLE 44 2,138 0 0
AEROPOSTALE OPT 007865108 703 78,100 SH Call SOLE 8 78,100 0 0
AEROPOSTALE COM 007865108 1,382 153,472 SH   SOLE 8 153,472 0 0
AEROPOSTALE OPT 007865108 677 75,200 SH Put SOLE 8 75,200 0 0
AEROPOSTALE COM 007865108 1,069 118,628 SH   SOLE 44 118,628 0 0
AEROVIRONMENT INC OPT 008073108 78 2,700 SH Call SOLE 8 2,700 0 0
AEROVIRONMENT INC COM 008073108 167 5,745 SH   SOLE 8 5,745 0 0
AEROVIRONMENT INC OPT 008073108 52 1,800 SH Put SOLE 8 1,800 0 0
AEROVIRONMENT INC COM 008073108 13 443 SH   SOLE 44 443 0 0
AES CORP COM 00130H105 782 55,820 SH   SOLE 8 55,820 0 0
AES CORP OPT 00130H105 81 5,800 SH Call SOLE 8 5,800 0 0
AES CORP OPT 00130H105 6 400 SH Put SOLE 8 400 0 0
AES CORP COM 00130H105 252 17,949 SH   SOLE 9 17,949 0 0
AES CORP COM 00130H105 9,393 670,979 SH   SOLE 44 670,979 0 0
AES CORP COM 00130H105 196 14,000 SH   SOLE 57 0 0 14,000
AETNA INC NEW COM 00817Y108 459 6,755 SH   SOLE 1 6,755 0 0
AETNA INC NEW COM 00817Y108 11,630 171,032 SH   SOLE 8 171,032 0 0
AETNA INC NEW OPT 00817Y108 12,668 186,300 SH Call SOLE 8 186,300 0 0
AETNA INC NEW OPT 00817Y108 2,133 31,374 SH Put SOLE 8 31,374 0 0
AETNA INC NEW COM 00817Y108 129 1,892 SH   SOLE 9 1,892 0 0
AETNA INC NEW COM 00817Y108 25 371 SH   SOLE 12 0 0 371
AETNA INC NEW COM 00817Y108 26,176 384,970 SH   SOLE 44 384,970 0 0
AFC ENTERPRISES INC COM 00104Q107 10 272 SH   SOLE 9 272 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,448 29,850 SH   SOLE 1 29,850 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 6,027 27,900 SH Put SOLE 8 27,900 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,372 10,994 SH   SOLE 8 10,994 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,169 28,561 SH   SOLE 44 28,561 0 0
AFFYMETRIX INC COM 00826T108 204 25,630 SH   SOLE 44 25,630 0 0
AFLAC INC COM 001055102 190 2,874 SH   SOLE 1 2,874 0 0
AFLAC INC COM 001055102 2,223 33,693 SH   SOLE 8 33,693 0 0
AFLAC INC OPT 001055102 12,369 187,400 SH Call SOLE 8 187,400 0 0
AFLAC INC OPT 001055102 10,197 154,500 SH Put SOLE 8 154,500 0 0
AFLAC INC COM 001055102 16,224 245,825 SH   SOLE 9 245,825 0 0
AFLAC INC COM 001055102 23 348 SH   SOLE 12 0 0 348
AFLAC INC COM 001055102 48,715 738,079 SH   SOLE 44 738,079 0 0
AG MTG INVT TR INC TRUS 001228105 565 37,662 SH   SOLE 8 37,662 0 0
AG MTG INVT TR INC TRUS 001228105 10 670 SH   SOLE 44 670 0 0
AGCO CORP COM 001084102 1,337 22,655 SH   SOLE 1 22,655 0 0
AGCO CORP BOND 001084AM4 3 2,000 PRN   SOLE 8 0 0 2,000
AGCO CORP OPT 001084102 5,181 87,800 SH Put SOLE 8 87,800 0 0
AGCO CORP COM 001084102 4,110 69,674 SH   SOLE 8 69,674 0 0
AGCO CORP OPT 001084102 1,463 24,800 SH Call SOLE 8 24,800 0 0
AGCO CORP COM 001084102 8,661 146,800 SH   SOLE 34 146,800 0 0
AGCO CORP COM 001084102 8,294 140,578 SH   SOLE 44 140,578 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,323 146,020 SH   SOLE 1 146,020 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 1,921 33,700 SH Put SOLE 8 33,700 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 1,967 34,500 SH Call SOLE 8 34,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,690 222,589 SH   SOLE 8 222,589 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 127 SH   SOLE 9 127 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,586 238,355 SH   SOLE 44 238,355 0 0
AGILYSYS INC COM 00847J105 23 1,792 SH   SOLE 8 1,792 0 0
AGILYSYS INC COM 00847J105 20 1,559 SH   SOLE 44 1,559 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3 169 SH   SOLE 44 169 0 0
AGL RES INC COM 001204106 52 1,100 SH   SOLE 1 1,100 0 0
AGL RES INC OPT 001204106 5 100 SH Call SOLE 8 100 0 0
AGL RES INC OPT 001204106 5 100 SH Put SOLE 8 100 0 0
AGL RES INC COM 001204106 14 300 SH   SOLE 9 300 0 0
AGL RES INC COM 001204106 3,191 67,893 SH   SOLE 44 67,893 0 0
AGNICO EAGLE MINES LTD OPT 008474108 1,781 68,500 SH Put SOLE 8 68,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,362 52,360 SH   SOLE 8 52,360 0 0
AGNICO EAGLE MINES LTD OPT 008474108 2,010 77,300 SH Call SOLE 8 77,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 84 3,242 SH   SOLE 9 3,242 0 0
AGNICO EAGLE MINES LTD COM 008474108 7 260 SH   DFND 20 0 0 260
AGNICO EAGLE MINES LTD COM 008474108 6 200 SH   SOLE 44 200 0 0
AGREE REALTY CORP TRUS 008492100 107 3,695 SH   SOLE 8 3,695 0 0
AGREE REALTY CORP TRUS 008492100 147 5,073 SH   SOLE 44 5,073 0 0
AGRIA CORP ADR 00850H103 16 15,616 SH   SOLE 8 15,616 0 0
AGRIUM INC OPT 008916108 6,989 76,800 SH Put SOLE 8 76,800 0 0
AGRIUM INC COM 008916108 875 9,613 SH   SOLE 8 9,613 0 0
AGRIUM INC OPT 008916108 26,636 292,700 SH Call SOLE 8 292,700 0 0
AGRIUM INC COM 008916108 4,738 52,065 SH   SOLE 9 52,065 0 0
AGRIUM INC COM 008916108 946 10,400 SH   SOLE 44 10,400 0 0
AIR LEASE CORP BOND 00912XAK0 43 32,000 PRN   SOLE 8 0 0 32,000
AIR LEASE CORP COM 00912X302 1,931 62,284 SH   SOLE 8 62,284 0 0
AIR LEASE CORP COM 00912X302 114 3,683 SH   SOLE 44 3,683 0 0
AIR METHODS CORP COM 009128307 506 8,720 SH   SOLE 1 8,720 0 0
AIR METHODS CORP COM 009128307 8 139 SH   SOLE 8 139 0 0
AIR METHODS CORP COM 009128307 54 926 SH   SOLE 44 926 0 0
AIR PRODS &amp CHEMS INC COM 009158106 8,286 74,650 SH   SOLE 1 74,650 0 0
AIR PRODS &amp CHEMS INC COM 009158106 3,530 31,806 SH   SOLE 8 31,806 0 0
AIR PRODS &amp CHEMS INC OPT 009158106 21,201 191,000 SH Call SOLE 8 191,000 0 0
AIR PRODS &amp CHEMS INC OPT 009158106 2,364 21,300 SH Put SOLE 8 21,300 0 0
AIR PRODS &amp CHEMS INC COM 009158106 64 582 SH   SOLE 9 582 0 0
AIR PRODS &amp CHEMS INC COM 009158106 19,496 175,647 SH   SOLE 44 175,647 0 0
AIR PRODS &amp CHEMS INC COM 009158106 137 1,237 SH   SOLE 57 0 0 1,237
AIR PRODS &amp CHEMS INC COM 009158106 228 2,050 SH   DFND 60 2,050 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 22 2,830 SH   SOLE 44 2,830 0 0
AIRCASTLE LTD OPT G0129K104 139 7,300 SH Call SOLE 8 7,300 0 0
AIRCASTLE LTD COM G0129K104 1,009 53,126 SH   SOLE 8 53,126 0 0
AIRCASTLE LTD OPT G0129K104 11 600 SH Put SOLE 8 600 0 0
AIRCASTLE LTD COM G0129K104 7 388 SH   SOLE 9 388 0 0
AIRCASTLE LTD COM G0129K104 81 4,287 SH   SOLE 44 4,287 0 0
AIRGAS INC COM 009363102 2,781 25,054 SH   SOLE 1 17,200 7,854 0
AIRGAS INC COM 009363102 366 3,300 SH   SOLE 8 3,300 0 0
AIRGAS INC OPT 009363102 2,564 23,100 SH Put SOLE 8 23,100 0 0
AIRGAS INC OPT 009363102 1,798 16,200 SH Call SOLE 8 16,200 0 0
AIRGAS INC COM 009363102 67 608 SH   SOLE 9 608 0 0
AIRGAS INC COM 009363102 41 370 SH   SOLE 12 0 0 370
AIRGAS INC COM 009363102 181 1,628 SH   SOLE 20 0 1,628 0
AIRGAS INC COM 009363102 13,892 125,162 SH   SOLE 44 125,162 0 0
AIRGAS INC COM 009363102 28 250 SH   SOLE 54 250 0 0
AIRTRAN HLDGS INC BOND 00949PAD0 607 359,000 PRN   SOLE 8 0 0 359,000
AIXTRON SE OPT 009606104 7 500 SH Put SOLE 8 500 0 0
AIXTRON SE OPT 009606104 4 300 SH Call SOLE 8 300 0 0
AK STL CORP BOND 001546AP5 8,399 5,217,000 PRN   SOLE 8 0 0 5,217,000
AK STL HLDG CORP OPT 001547108 2,030 253,800 SH Put SOLE 8 253,800 0 0
AK STL HLDG CORP COM 001547108 9,562 1,195,199 SH   SOLE 8 1,195,199 0 0
AK STL HLDG CORP OPT 001547108 1,545 193,100 SH Call SOLE 8 193,100 0 0
AK STL HLDG CORP COM 001547108 115 14,400 SH   SOLE 9 14,400 0 0
AK STL HLDG CORP COM 001547108 480 59,959 SH   SOLE 44 59,959 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 17,742 377,500 SH Call SOLE 8 377,500 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 22,757 484,200 SH Put SOLE 8 484,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,858 188,443 SH   SOLE 8 188,443 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 127 2,687 SH   SOLE 9 2,687 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,074 171,763 SH   SOLE 44 171,763 0 0
AKORN INC COM 009728106 61 2,564 SH   SOLE 8 2,564 0 0
AKORN INC COM 009728106 7 286 SH   SOLE 9 286 0 0
AKORN INC COM 009728106 79 3,276 SH   SOLE 44 3,276 0 0
ALAMO GROUP INC COM 011311107 71 1,189 SH   SOLE 8 1,189 0 0
ALAMO GROUP INC COM 011311107 10 171 SH   SOLE 44 171 0 0
ALAMOS GOLD INC COM 011527108 2 200 SH   SOLE 9 200 0 0
ALAMOS GOLD INC COM 011527108 16 1,300 SH   DFND 20 0 0 1,300
ALASKA AIR GROUP INC COM 011659109 687 9,410 SH   SOLE 1 9,410 0 0
ALASKA AIR GROUP INC COM 011659109 615 8,427 SH   SOLE 8 8,427 0 0
ALASKA AIR GROUP INC OPT 011659109 2,168 29,700 SH Put SOLE 8 29,700 0 0
ALASKA AIR GROUP INC OPT 011659109 1,409 19,300 SH Call SOLE 8 19,300 0 0
ALASKA AIR GROUP INC COM 011659109 1,690 23,148 SH   SOLE 44 23,148 0 0
ALBANY INTL CORP COM 012348108 23 669 SH   SOLE 44 669 0 0
ALBANY MOLECULAR RESH INC COM 012423109 23 2,271 SH   SOLE 8 2,271 0 0
ALBANY MOLECULAR RESH INC COM 012423109 13 1,260 SH   SOLE 44 1,260 0 0
ALBEMARLE CORP COM 012653101 39 621 SH   SOLE 8 621 0 0
ALBEMARLE CORP COM 012653101 7,563 120,040 SH   SOLE 44 120,040 0 0
ALCATEL-LUCENT ADR 013904305 3,596 899,268 SH   SOLE 8 899,268 0 0
ALCATEL-LUCENT OPT 013904305 344 86,000 SH Put SOLE 8 86,000 0 0
ALCATEL-LUCENT OPT 013904305 640 160,000 SH Call SOLE 8 160,000 0 0
ALCATEL-LUCENT ADR 013904305 22,220 5,554,993 SH   SOLE 9 5,554,993 0 0
ALCOA INC BOND 013817AT8 16,432 9,959,000 PRN   SOLE 8 0 0 9,959,000
ALCOA INC COM 013817101 15,461 1,546,093 SH   SOLE 8 1,546,093 0 0
ALCOA INC OPT 013817101 3,235 323,500 SH Put SOLE 8 323,500 0 0
ALCOA INC OPT 013817101 4,546 454,600 SH Call SOLE 8 454,600 0 0
ALCOA INC COM 013817101 848 84,817 SH   SOLE 9 84,817 0 0
ALCOA INC COM 013817101 15,336 1,533,600 SH   SOLE 34 1,533,600 0 0
ALCOA INC COM 013817101 20,573 2,057,094 SH   SOLE 44 2,057,094 0 0
ALCOA INC COM 013817101 76 7,570 SH   DFND 68 7,570 0 0
ALERE INC COM 01449J105 112 3,125 SH   SOLE 8 3,125 0 0
ALERE INC OPT 01449J105 14 400 SH Put SOLE 8 400 0 0
ALERE INC CONV 01449J204 14 50 SH   SOLE 8 50 0 0
ALERE INC OPT 01449J105 266 7,400 SH Call SOLE 8 7,400 0 0
ALERE INC COM 01449J105 2,178 60,505 SH   SOLE 44 60,505 0 0
ALERIAN MLP ETF FUND 00162Q866 136 7,636 SH   SOLE 77 7,636 0 0
ALEXANDER &amp BALDWIN INC NEW COM 014491104 169 4,119 SH   SOLE 8 4,119 0 0
ALEXANDER &amp BALDWIN INC NEW COM 014491104 129 3,166 SH   SOLE 44 3,166 0 0
ALEXANDERS INC TRUS 014752109 102 310 SH   SOLE 8 310 0 0
ALEXANDERS INC TRUS 014752109 218 659 SH   SOLE 44 659 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,162 34,314 SH   SOLE 1 34,314 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 3 40 SH   SOLE 8 40 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 25,931 411,607 SH   SOLE 44 411,607 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 29,951 226,900 SH Put SOLE 8 226,900 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 53,671 406,600 SH Call SOLE 8 406,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,394 48,443 SH   SOLE 8 48,443 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 45 340 SH   SOLE 9 340 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 30,811 233,428 SH   SOLE 44 233,428 0 0
ALEXZA PHARMACEUTICALS INC OPT 015384209 1,156 289,000 SH Call SOLE 8 289,000 0 0
ALICO INC COM 016230104 2 69 SH   SOLE 44 69 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,048 18,384 SH   SOLE 8 18,384 0 0
ALIGN TECHNOLOGY INC OPT 016255101 684 12,000 SH Put SOLE 8 12,000 0 0
ALIGN TECHNOLOGY INC OPT 016255101 690 12,100 SH Call SOLE 8 12,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 36 630 SH   SOLE 9 630 0 0
ALIGN TECHNOLOGY INC COM 016255101 98 1,734 SH   SOLE 44 1,734 0 0
ALIGN TECHNOLOGY INC OPT 016255101 182 3,200 SH Call SOLE 44 3,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 29 503 SH   DFND 68 503 0 0
ALIMERA SCIENCES INC COM 016259103 1 373 SH   SOLE 44 373 0 0
ALKERMES PLC OPT G01767105 408 10,200 SH Call SOLE 8 10,200 0 0
ALKERMES PLC COM G01767105 30 758 SH   SOLE 8 758 0 0
ALKERMES PLC OPT G01767105 344 8,600 SH Put SOLE 8 8,600 0 0
ALKERMES PLC COM G01767105 270 6,743 SH   SOLE 44 6,743 0 0
ALLEGHANY CORP DEL COM 017175100 5,778 14,481 SH   SOLE 1 14,481 0 0
ALLEGHANY CORP DEL COM 017175100 100 250 SH   SOLE 8 250 0 0
ALLEGHANY CORP DEL COM 017175100 5,028 12,602 SH   SOLE 44 12,602 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAD4 199 193,000 PRN   SOLE 8 0 0 193,000
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 1,491 42,600 SH Call SOLE 8 42,600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,480 42,267 SH   SOLE 8 42,267 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 1,176 33,600 SH Put SOLE 8 33,600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6 180 SH   SOLE 9 180 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,953 84,343 SH   SOLE 44 84,343 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 29 820 SH   DFND 68 820 0 0
ALLEGIANT TRAVEL CO COM 01748X102 50 475 SH   SOLE 8 475 0 0
ALLEGIANT TRAVEL CO COM 01748X102 36 342 SH   SOLE 44 342 0 0
ALLEGION PUB LTD CO COM G0176J109 78 1,766 SH   SOLE 1 1,766 0 0
ALLEGION PUB LTD CO COM G0176J109 3,270 74,326 SH   SOLE 8 74,326 0 0
ALLEGION PUB LTD CO OPT G0176J109 711 16,170 SH Call SOLE 8 16,170 0 0
ALLEGION PUB LTD CO OPT G0176J109 489 11,121 SH Put SOLE 8 11,121 0 0
ALLEGION PUB LTD CO COM G0176J109 2,669 60,656 SH   SOLE 44 60,656 0 0
ALLERGAN INC OPT 018490102 19,492 175,600 SH Call SOLE 8 175,600 0 0
ALLERGAN INC COM 018490102 15,114 136,148 SH   SOLE 8 136,148 0 0
ALLERGAN INC OPT 018490102 15,107 136,100 SH Put SOLE 8 136,100 0 0
ALLERGAN INC COM 018490102 141 1,268 SH   SOLE 9 1,268 0 0
ALLERGAN INC COM 018490102 26,000 234,227 SH   SOLE 44 234,227 0 0
ALLETE INC COM 018522300 1,174 23,950 SH   SOLE 1 23,950 0 0
ALLETE INC COM 018522300 1,293 26,395 SH   SOLE 8 26,395 0 0
ALLETE INC COM 018522300 52 1,063 SH   SOLE 44 1,063 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 93,015 355,019 SH   SOLE 8 355,019 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 760 2,900 SH Call SOLE 8 2,900 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 210 800 SH Put SOLE 8 800 0 0
ALLIANCE DATA SYSTEMS CORP BOND 018581AC2 1,317 239,000 PRN   SOLE 8 0 0 239,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 288 1,100 SH   SOLE 9 1,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 123 470 SH   DFND 20 0 0 470
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,310 5,000 SH   SOLE 34 5,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 96,632 368,824 SH   SOLE 44 368,824 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 301 1,150 SH   SOLE 57 0 0 1,150
ALLIANCE FIBER OPTIC PRODS I COM 018680306 24 1,603 SH   SOLE 44 1,603 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 73 3,045 SH   SOLE 8 3,045 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 2 112 SH   SOLE 44 112 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 6 95 SH   SOLE 8 95 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 87 1,507 SH   SOLE 32 1,507 0 0
ALLIANCE ONE INTL INC COM 018772103 17 5,622 SH   SOLE 8 5,622 0 0
ALLIANCE ONE INTL INC COM 018772103 145 48,332 SH   SOLE 44 48,332 0 0
ALLIANCE RES PARTNER L P OPT 01877R108 1,078 14,000 SH Call SOLE 8 14,000 0 0
ALLIANCE RES PARTNER L P COM 01877R108 138 1,790 SH   SOLE 32 1,790 0 0
ALLIANT ENERGY CORP COM 018802108 743 14,570 SH   SOLE 1 14,570 0 0
ALLIANT ENERGY CORP COM 018802108 1,969 38,600 SH   SOLE 8 38,600 0 0
ALLIANT ENERGY CORP COM 018802108 6,154 120,654 SH   SOLE 44 120,654 0 0
ALLIANT TECHSYSTEMS INC BOND 018804AK0 157 98,000 PRN   SOLE 8 0 0 98,000
ALLIANT TECHSYSTEMS INC COM 018804104 343 2,833 SH   SOLE 8 2,833 0 0
ALLIANT TECHSYSTEMS INC OPT 018804104 85 700 SH Put SOLE 8 700 0 0
ALLIANT TECHSYSTEMS INC OPT 018804104 375 3,100 SH Call SOLE 8 3,100 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3,322 27,462 SH   SOLE 44 27,462 0 0
ALLIED NEVADA GOLD CORP COM 019344100 101 33,600 SH   SOLE 8 33,600 0 0
ALLIED NEVADA GOLD CORP COM 019344100 2 800 SH   DFND 20 0 0 800
ALLIED NEVADA GOLD CORP COM 019344100 8 2,592 SH   SOLE 44 2,592 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 64 570 SH   SOLE 8 570 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 178 1,589 SH   SOLE 44 1,589 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 932 34,500 SH   SOLE 8 34,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 869 32,191 SH   SOLE 44 32,191 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 555 37,000 SH Call SOLE 8 37,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 296 19,700 SH Put SOLE 8 19,700 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 290 19,243 SH   SOLE 44 19,243 0 0
ALLSTATE CORP COM 020002101 9,677 179,200 SH   SOLE 1 179,200 0 0
ALLSTATE CORP COM 020002101 2,435 44,956 SH   SOLE 8 44,956 0 0
ALLSTATE CORP OPT 020002101 2,732 50,600 SH Call SOLE 8 50,600 0 0
ALLSTATE CORP OPT 020002101 2,467 45,700 SH Put SOLE 8 45,700 0 0
ALLSTATE CORP COM 020002101 718 13,287 SH   SOLE 9 13,287 0 0
ALLSTATE CORP COM 020002101 24,717 457,732 SH   SOLE 44 457,732 0 0
ALMOST FAMILY INC COM 020409108 56 1,762 SH   SOLE 8 1,762 0 0
ALMOST FAMILY INC COM 020409108 6 183 SH   SOLE 44 183 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 1,107 17,300 SH Call SOLE 8 17,300 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 1,318 20,600 SH Put SOLE 8 20,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 59 925 SH   SOLE 8 925 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,729 27,040 SH   SOLE 44 27,040 0 0
ALON USA ENERGY INC COM 020520102 128 8,017 SH   SOLE 8 8,017 0 0
ALON USA ENERGY INC COM 020520102 113 7,060 SH   SOLE 44 7,060 0 0
ALON USA PARTNERS LP COM 02052T109 485 30,307 SH   SOLE 8 30,307 0 0
ALON USA PARTNERS LP COM 02052T109 320 20,000 SH   SOLE 57 0 0 20,000
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104 37 5,284 SH   SOLE 8 5,284 0 0
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104 13 1,863 SH   SOLE 44 1,863 0 0
ALPHA NATURAL RESOURCES INC BOND 02076XAF9 6,355 5,939,000 PRN   SOLE 8 0 0 5,939,000
ALPHA NATURAL RESOURCES INC OPT 02076X102 3,519 502,700 SH Put SOLE 8 502,700 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 55,918 7,988,200 SH   SOLE 8 7,988,200 0 0
ALPHA NATURAL RESOURCES INC BOND 02076XAA0 1,004 1,014,000 PRN   SOLE 8 0 0 1,014,000
ALPHA NATURAL RESOURCES INC BOND 02076XAE2 2,723 2,644,000 PRN   SOLE 8 0 0 2,644,000
ALPHA NATURAL RESOURCES INC OPT 02076X102 3,604 514,800 SH Call SOLE 8 514,800 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 57 8,100 SH   SOLE 9 8,100 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 420 60,000 SH   SOLE 12 0 0 60,000
ALPHA NATURAL RESOURCES INC COM 02076X102 3,531 504,400 SH   SOLE 34 504,400 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 80,734 11,533,373 SH   SOLE 44 11,533,373 0 0
ALPHATEC HOLDINGS INC COM 02081G102 7 3,513 SH   SOLE 8 3,513 0 0
ALPHATEC HOLDINGS INC COM 02081G102 2 1,377 SH   SOLE 44 1,377 0 0
ALPS ETF TR OPT 00162Q866 80 4,700 SH Call SOLE 8 4,700 0 0
ALPS ETF TR FUND 00162Q866 3,182 187,152 SH   SOLE 8 187,152 0 0
ALPS ETF TR OPT 00162Q866 187 11,000 SH Put SOLE 8 11,000 0 0
ALTERA CORP OPT 021441100 5,311 166,000 SH Put SOLE 8 166,000 0 0
ALTERA CORP COM 021441100 2,309 72,154 SH   SOLE 8 72,154 0 0
ALTERA CORP OPT 021441100 39,613 1,237,900 SH Call SOLE 8 1,237,900 0 0
ALTERA CORP COM 021441100 232 7,235 SH   SOLE 9 7,235 0 0
ALTERA CORP COM 021441100 8,159 254,922 SH   SOLE 44 254,922 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 600 3,800 SH   SOLE 8 3,800 0 0
ALTISOURCE PORTFOLIO SOLNS S OPT L0175J104 2,307 14,600 SH Put SOLE 8 14,600 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 4 28 SH   SOLE 44 28 0 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 1,059 35,295 SH   SOLE 8 35,295 0 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 70 2,354 SH   SOLE 44 2,354 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,943 57,156 SH   SOLE 1 57,156 0 0
ALTRA INDL MOTION CORP COM 02208R106 21 612 SH   SOLE 8 612 0 0
ALTRA INDL MOTION CORP COM 02208R106 51 1,508 SH   SOLE 44 1,508 0 0
ALTRIA GROUP INC COM 02209S103 8,561 225,305 SH   SOLE 1 220,805 4,500 0
ALTRIA GROUP INC OPT 02209S103 11,400 300,000 SH Put SOLE 1 300,000 0 0
ALTRIA GROUP INC OPT 02209S103 29,534 777,200 SH Call SOLE 1 777,200 0 0
ALTRIA GROUP INC OPT 02209S103 15,759 414,700 SH Call SOLE 8 414,700 0 0
ALTRIA GROUP INC OPT 02209S103 14,786 389,100 SH Put SOLE 8 389,100 0 0
ALTRIA GROUP INC COM 02209S103 26,659 701,453 SH   SOLE 8 701,453 0 0
ALTRIA GROUP INC OPT 02209S103 10,534 277,200 SH Call SOLE 9 277,200 0 0
ALTRIA GROUP INC OPT 02209S103 11,400 300,000 SH Put SOLE 9 300,000 0 0
ALTRIA GROUP INC COM 02209S103 13,213 347,714 SH   SOLE 9 347,714 0 0
ALTRIA GROUP INC COM 02209S103 23 600 SH   SOLE 12 0 0 600
ALTRIA GROUP INC COM 02209S103 172,546 4,540,712 SH   SOLE 44 4,540,712 0 0
ALTRIA GROUP INC COM 02209S103 597 15,703 SH   SOLE 57 0 0 15,703
ALTRIA GROUP INC COM 02209S103 152,000 4,000,000 SH   SOLE 59 4,000,000 0 0
ALTRIA GROUP INC COM 02209S103 5,977 157,300 SH   DFND 60 157,300 0 0
ALTRIA GROUP INC COM 02209S103 34 885 SH   DFND 68 885 0 0
ALUMINUM CORP CHINA LTD ADR 022276109 24 3,000 SH   SOLE 8 3,000 0 0
ALUMINUM CORP CHINA LTD OPT 022276109 6 800 SH Call SOLE 8 800 0 0
ALVARION LTD COM M0861T118 0 1,728 SH   SOLE 8 1,728 0 0
ALZA CORP BOND 02261WAB5 2,306 1,844,000 PRN   SOLE 8 0 0 1,844,000
AMAG PHARMACEUTICALS INC OPT 00163U106 24 1,000 SH Put SOLE 8 1,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 126 5,250 SH   SOLE 8 5,250 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 49 2,014 SH   SOLE 44 2,014 0 0
AMARIN CORP PLC ADR 023111206 344 344,448 SH   SOLE 8 344,448 0 0
AMARIN CORP PLC OPT 023111206 227 226,800 SH Put SOLE 8 226,800 0 0
AMARIN CORP PLC OPT 023111206 259 258,400 SH Call SOLE 8 258,400 0 0
AMAZON COM INC COM 023135106 157 395 SH   SOLE 1 395 0 0
AMAZON COM INC OPT 023135106 77,503 194,730 SH Call SOLE 8 194,730 0 0
AMAZON COM INC COM 023135106 7,689 19,311 SH   SOLE 8 19,311 0 0
AMAZON COM INC OPT 023135106 83,500 209,800 SH Put SOLE 8 209,800 0 0
AMAZON COM INC COM 023135106 804 2,020 SH   SOLE 9 2,020 0 0
AMAZON COM INC OPT 023135106 3,144 7,900 SH Put SOLE 44 7,900 0 0
AMAZON COM INC OPT 023135106 318 800 SH Call SOLE 44 800 0 0
AMAZON COM INC COM 023135106 111,444 280,009 SH   SOLE 44 280,009 0 0
AMAZON COM INC COM 023135106 1,162 2,920 SH   SOLE 57 0 0 2,920
AMAZON COM INC COM 023135106 241 605 SH   DFND 68 605 0 0
AMAZON COM INC COM 023135106 70 175 SH   SOLE 99 175 0 0
AMBAC FINL GROUP INC COM 023139884 328 13,679 SH   SOLE 1 13,679 0 0
AMBAC FINL GROUP INC COM 023139884 322 13,427 SH   SOLE 8 13,427 0 0
AMBAC FINL GROUP INC WARR 023139116 131 9,383 SH   SOLE 8 9,383 0 0
AMBAC FINL GROUP INC COM 023139884 61 2,513 SH   SOLE 44 2,513 0 0
AMBARELLA INC OPT G037AX101 614 18,600 SH Put SOLE 8 18,600 0 0
AMBARELLA INC COM G037AX101 881 26,457 SH   SOLE 8 26,457 0 0
AMBARELLA INC OPT G037AX101 775 23,500 SH Call SOLE 8 23,500 0 0
AMBARELLA INC COM G037AX101 86 2,601 SH   SOLE 44 2,601 0 0
AMBEV SA OPT 02319V103 613 87,500 SH Call SOLE 8 87,500 0 0
AMBEV SA ADR 02319V103 129 18,423 SH   SOLE 8 18,423 0 0
AMBEV SA OPT 02319V103 389 55,500 SH Put SOLE 8 55,500 0 0
AMBEV SA ADR 02319V103 3,259 465,441 SH   SOLE 9 465,441 0 0
AMBEV SA ADR 02319V103 2,396 342,441 SH   SOLE 44 342,441 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 37 4,057 SH   SOLE 8 4,057 0 0
AMC NETWORKS INC COM 00164V103 1 16 SH   SOLE 9 16 0 0
AMC NETWORKS INC COM 00164V103 191 2,797 SH   SOLE 44 2,797 0 0
AMCOL INTL CORP COM 02341W103 23 695 SH   SOLE 8 695 0 0
AMCOL INTL CORP COM 02341W103 22 662 SH   SOLE 44 662 0 0
AMDOCS LTD COM G02602103 114 2,789 SH   SOLE 8 2,789 0 0
AMDOCS LTD OPT G02602103 62 1,500 SH Call SOLE 8 1,500 0 0
AMDOCS LTD OPT G02602103 16 400 SH Put SOLE 8 400 0 0
AMDOCS LTD COM G02602103 2,158 52,623 SH   SOLE 44 52,623 0 0
AMEDISYS INC OPT 023436108 71 5,100 SH Call SOLE 8 5,100 0 0
AMEDISYS INC COM 023436108 138 9,850 SH   SOLE 8 9,850 0 0
AMEDISYS INC OPT 023436108 41 2,900 SH Put SOLE 8 2,900 0 0
AMEDISYS INC COM 023436108 1,318 94,140 SH   SOLE 44 94,140 0 0
AMERCO COM 023586100 246 1,039 SH   SOLE 8 1,039 0 0
AMERCO COM 023586100 87 367 SH   SOLE 44 367 0 0
AMEREN CORP COM 023608102 18 500 SH   SOLE 1 500 0 0
AMEREN CORP COM 023608102 10 280 SH   SOLE 8 280 0 0
AMEREN CORP OPT 023608102 83 2,300 SH Put SOLE 8 2,300 0 0
AMEREN CORP OPT 023608102 90 2,500 SH Call SOLE 8 2,500 0 0
AMEREN CORP COM 023608102 262 7,267 SH   SOLE 9 7,267 0 0
AMEREN CORP COM 023608102 9,438 262,129 SH   SOLE 44 262,129 0 0
AMERESCO INC COM 02361E108 122 13,561 SH   SOLE 8 13,561 0 0
AMERESCO INC COM 02361E108 3 464 SH   SOLE 44 464 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 446 19,404 SH   SOLE 1 19,404 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 1,512 65,773 SH   SOLE 8 65,773 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 4,025 175,000 SH Put SOLE 8 175,000 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 948 41,200 SH Call SOLE 8 41,200 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 95 4,147 SH   SOLE 9 4,147 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 3,768 163,839 SH   SOLE 44 163,839 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,496 299,847 SH   SOLE 1 299,847 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,015 40,620 SH   SOLE 8 40,620 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 14,880 595,200 SH Call SOLE 8 595,200 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 17,423 696,900 SH Put SOLE 8 696,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,668 106,708 SH   SOLE 44 106,708 0 0
AMERICAN APPAREL INC COM 023850100 11 10,853 SH   SOLE 8 10,853 0 0
AMERICAN APPAREL INC COM 023850100 1 1,288 SH   SOLE 44 1,288 0 0
AMERICAN ASSETS TR INC TRUS 024013104 280 9,019 SH   SOLE 8 9,019 0 0
AMERICAN ASSETS TR INC TRUS 024013104 346 11,159 SH   SOLE 44 11,159 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 336 16,743 SH   SOLE 8 16,743 0 0
AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 1,190 59,500 SH Call SOLE 8 59,500 0 0
AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 774 38,700 SH Put SOLE 8 38,700 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 74 3,752 SH   SOLE 44 3,752 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,818 119,300 SH   SOLE 1 119,300 0 0
AMERICAN CAMPUS CMNTYS INC OPT 024835100 38 1,200 SH Put SOLE 8 1,200 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 640 19,998 SH   SOLE 8 19,998 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 19,271 602,203 SH   SOLE 44 602,203 0 0
AMERICAN CAP LTD COM 02503Y103 591 39,416 SH   SOLE 1 39,416 0 0
AMERICAN CAP LTD OPT 02503Y103 1,737 115,800 SH Call SOLE 8 115,800 0 0
AMERICAN CAP LTD COM 02503Y103 389 25,922 SH   SOLE 8 25,922 0 0
AMERICAN CAP LTD OPT 02503Y103 1,034 68,900 SH Put SOLE 8 68,900 0 0
AMERICAN CAP LTD COM 02503Y103 192 12,810 SH   SOLE 44 12,810 0 0
AMERICAN CAP MTG INVT CORP TRUS 02504A104 419 24,623 SH   SOLE 8 24,623 0 0
AMERICAN CAP MTG INVT CORP TRUS 02504A104 51 2,999 SH   SOLE 44 2,999 0 0
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 1,900 99,960 SH   SOLE 8 99,960 0 0
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 4,780 251,600 SH Call SOLE 8 251,600 0 0
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 4,058 213,600 SH Put SOLE 8 213,600 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 10 531 SH   SOLE 9 531 0 0
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 7,758 408,310 SH   SOLE 44 408,310 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,056 289,648 SH   SOLE 8 289,648 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 802 57,300 SH Put SOLE 8 57,300 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 560 40,000 SH Call SOLE 8 40,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 182 13,000 SH   DFND 20 0 0 13,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,186 84,680 SH   SOLE 44 84,680 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 280 20,000 SH   SOLE 57 0 0 20,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 23 1,650 SH   DFND 68 1,650 0 0
AMERICAN ELEC PWR INC COM 025537101 143 3,100 SH   SOLE 1 3,100 0 0
AMERICAN ELEC PWR INC COM 025537101 4,878 106,001 SH   SOLE 8 106,001 0 0
AMERICAN ELEC PWR INC OPT 025537101 1,749 38,000 SH Put SOLE 8 38,000 0 0
AMERICAN ELEC PWR INC OPT 025537101 3,285 71,400 SH Call SOLE 8 71,400 0 0
AMERICAN ELEC PWR INC COM 025537101 563 12,229 SH   SOLE 9 12,229 0 0
AMERICAN ELEC PWR INC COM 025537101 3,054 66,391 SH   SOLE 12 0 0 66,391
AMERICAN ELEC PWR INC COM 025537101 1,413 30,720 SH   SOLE 20 0 30,720 0
AMERICAN ELEC PWR INC COM 025537101 121 2,625 SH   DFND 20 0 0 2,625
AMERICAN ELEC PWR INC COM 025537101 27,874 605,926 SH   SOLE 44 605,926 0 0
AMERICAN ELEC PWR INC COM 025537101 244 5,295 SH   SOLE 57 0 0 5,295
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,676 64,464 SH   SOLE 1 64,464 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 80 3,065 SH   SOLE 8 3,065 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,177 122,189 SH   SOLE 44 122,189 0 0
AMERICAN EXPRESS CO COM 025816109 323 3,593 SH   SOLE 1 3,593 0 0
AMERICAN EXPRESS CO OPT 025816109 1,080 12,000 SH Call SOLE 1 12,000 0 0
AMERICAN EXPRESS CO COM 025816109 13,028 144,734 SH   SOLE 8 144,734 0 0
AMERICAN EXPRESS CO OPT 025816109 14,877 165,300 SH Call SOLE 8 165,300 0 0
AMERICAN EXPRESS CO OPT 025816109 10,719 119,100 SH Put SOLE 8 119,100 0 0
AMERICAN EXPRESS CO COM 025816109 190 2,114 SH   SOLE 9 2,114 0 0
AMERICAN EXPRESS CO OPT 025816109 1,080 12,000 SH Call SOLE 9 12,000 0 0
AMERICAN EXPRESS CO COM 025816109 142,293 1,581,038 SH   SOLE 44 1,581,038 0 0
AMERICAN EXPRESS CO COM 025816109 701 7,784 SH   SOLE 57 0 0 7,784
AMERICAN EXPRESS CO COM 025816109 50 550 SH   SOLE 99 550 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 983 17,230 SH   SOLE 8 17,230 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,422 95,121 SH   SOLE 44 95,121 0 0
AMERICAN HOMES 4 RENT COM 02665T306 669 41,800 SH   SOLE 1 41,800 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 46 2,874 SH   SOLE 8 2,874 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 4,941 308,840 SH   SOLE 44 308,840 0 0
AMERICAN INTL GROUP INC WARR 026874156 1,272 63,600 SH   SOLE 1 63,600 0 0
AMERICAN INTL GROUP INC COM 026874784 118,503 2,323,572 SH   SOLE 1 2,002,463 321,109 0
AMERICAN INTL GROUP INC OPT 026874784 85,661 1,679,600 SH Call SOLE 8 1,679,600 0 0
AMERICAN INTL GROUP INC COM 026874784 9,730 190,778 SH   SOLE 8 190,778 0 0
AMERICAN INTL GROUP INC WARR 026874156 700 35,041 SH   SOLE 8 35,041 0 0
AMERICAN INTL GROUP INC OPT 026874784 48,108 943,300 SH Put SOLE 8 943,300 0 0
AMERICAN INTL GROUP INC WARR 026874156 33 1,643 SH   SOLE 9 1,643 0 0
AMERICAN INTL GROUP INC COM 026874784 5,891 115,507 SH   SOLE 9 115,507 0 0
AMERICAN INTL GROUP INC COM 026874784 6,530 128,047 SH   SOLE 12 0 21,057 106,990
AMERICAN INTL GROUP INC COM 026874784 336 6,580 SH   SOLE 20 0 6,580 0
AMERICAN INTL GROUP INC COM 026874784 58,651 1,150,023 SH   SOLE 44 1,150,023 0 0
AMERICAN INTL GROUP INC COM 026874784 31 600 SH   SOLE 54 600 0 0
AMERICAN INTL GROUP INC COM 026874784 727 14,255 SH   SOLE 57 0 0 14,255
AMERICAN INTL GROUP INC COM 026874784 883 17,304 SH   DFND 60 17,304 0 0
AMERICAN INTL GROUP INC COM 026874784 546 10,700 SH   SOLE 66 0 10,700 0
AMERICAN INTL GROUP INC COM 026874784 45 890 SH   DFND 71 890 0 0
AMERICAN INTL GROUP INC COM 026874784 0 8 SH   SOLE 99 8 0 0
AMERICAN INTL GROUP INC WARR 026874156 0 4 SH   SOLE 99 4 0 0
AMERICAN MIDSTREAM PARTNERS COM 02752P100 8 300 SH   SOLE 8 300 0 0
AMERICAN MUN INCOME PORTFOLI FUND 027649102 60 5,009 SH   SOLE 8 5,009 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 0 7 SH   SOLE 8 7 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 4 172 SH   SOLE 44 172 0 0
AMERICAN NATL INS CO COM 028591105 742 6,505 SH   SOLE 44 6,505 0 0
AMERICAN PAC CORP COM 028740108 96 2,589 SH   SOLE 8 2,589 0 0
AMERICAN PAC CORP COM 028740108 5 131 SH   SOLE 44 131 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 18 423 SH   SOLE 44 423 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 24 527 SH   SOLE 44 527 0 0
AMERICAN RESIDENTIAL PPTYS I TRUS 02927E303 668 39,320 SH   SOLE 8 39,320 0 0
AMERICAN RESIDENTIAL PPTYS I TRUS 02927E303 14 794 SH   SOLE 44 794 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 8,931 9,020,000 PRN   SOLE 8 0 0 9,020,000
AMERICAN RLTY CAP PPTYS INC TRUS 02917T104 187 15,578 SH   SOLE 8 15,578 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 2,273 2,250,000 PRN   SOLE 8 0 0 2,250,000
AMERICAN RLTY CAP PPTYS INC TRUS 02917T104 705 58,779 SH   SOLE 44 58,779 0 0
AMERICAN SCIENCE &amp ENGR INC COM 029429107 57 804 SH   SOLE 8 804 0 0
AMERICAN SCIENCE &amp ENGR INC COM 029429107 63 890 SH   SOLE 44 890 0 0
AMERICAN SELECT PORTFOLIO IN FUND 029570108 186 20,682 SH   SOLE 8 20,682 0 0
AMERICAN SOFTWARE INC COM 029683109 8 858 SH   SOLE 8 858 0 0
AMERICAN SOFTWARE INC COM 029683109 30 3,344 SH   SOLE 44 3,344 0 0
AMERICAN STRATEGIC INCM PTFL FUND 030098107 84 10,547 SH   SOLE 8 10,547 0 0
AMERICAN STRATEGIC INCOME II FUND 03009T101 212 35,275 SH   SOLE 8 35,275 0 0
AMERICAN STS WTR CO COM 029899101 118 4,208 SH   SOLE 8 4,208 0 0
AMERICAN STS WTR CO COM 029899101 33 1,162 SH   SOLE 9 1,162 0 0
AMERICAN STS WTR CO COM 029899101 61 2,154 SH   SOLE 44 2,154 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 24 24,033 SH   SOLE 8 24,033 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 39 38,000 SH Call SOLE 8 38,000 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 5 5,300 SH Put SOLE 8 5,300 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 1,085 SH   SOLE 44 1,085 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 4,736 59,939 SH   SOLE 8 59,939 0 0
AMERICAN TOWER CORP NEW OPT 03027X100 8,659 109,600 SH Call SOLE 8 109,600 0 0
AMERICAN TOWER CORP NEW OPT 03027X100 6,232 78,900 SH Put SOLE 8 78,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 82 1,041 SH   SOLE 9 1,041 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 21,988 278,336 SH   SOLE 44 278,336 0 0
AMERICAN VANGUARD CORP COM 030371108 465 19,387 SH   SOLE 8 19,387 0 0
AMERICAN VANGUARD CORP COM 030371108 38 1,592 SH   SOLE 44 1,592 0 0
AMERICAN WOODMARK CORP COM 030506109 22 556 SH   SOLE 44 556 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 334 8,004 SH   SOLE 8 8,004 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,391 33,114 SH   SOLE 9 33,114 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,280 78,115 SH   SOLE 44 78,115 0 0
AMERICAS CAR MART INC COM 03062T105 19 448 SH   SOLE 44 448 0 0
AMERIGAS PARTNERS L P COM 030975106 1 24 SH   SOLE 8 24 0 0
AMERIGAS PARTNERS L P OPT 030975106 326 7,400 SH Put SOLE 8 7,400 0 0
AMERIGAS PARTNERS L P OPT 030975106 475 10,800 SH Call SOLE 8 10,800 0 0
AMERIGAS PARTNERS L P COM 030975106 179 4,072 SH   SOLE 32 4,072 0 0
AMERIPRISE FINL INC COM 03076C106 4,142 36,014 SH   SOLE 1 34,014 2,000 0
AMERIPRISE FINL INC OPT 03076C106 518 4,500 SH Put SOLE 8 4,500 0 0
AMERIPRISE FINL INC COM 03076C106 1,662 14,461 SH   SOLE 8 14,461 0 0
AMERIPRISE FINL INC OPT 03076C106 1,541 13,400 SH Call SOLE 8 13,400 0 0
AMERIPRISE FINL INC COM 03076C106 281 2,439 SH   SOLE 9 2,439 0 0
AMERIPRISE FINL INC COM 03076C106 46,272 402,371 SH   SOLE 44 402,371 0 0
AMERIS BANCORP COM 03076K108 47 2,242 SH   SOLE 8 2,242 0 0
AMERIS BANCORP COM 03076K108 11 529 SH   SOLE 44 529 0 0
AMERISAFE INC COM 03071H100 168 4,007 SH   SOLE 8 4,007 0 0
AMERISAFE INC COM 03071H100 18 444 SH   SOLE 44 444 0 0
AMERISOURCEBERGEN CORP COM 03073E105 882 12,600 SH   SOLE 1 9,600 3,000 0
AMERISOURCEBERGEN CORP COM 03073E105 1,330 19,021 SH   SOLE 8 19,021 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 1,484 21,200 SH Call SOLE 8 21,200 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 868 12,400 SH Put SOLE 8 12,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 81 1,157 SH   SOLE 9 1,157 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,872 212,451 SH   SOLE 44 212,451 0 0
AMERN STRATEGIC INCOME PTFL FUND 030099105 142 20,336 SH   SOLE 8 20,336 0 0
AMES NATL CORP COM 031001100 5 206 SH   SOLE 44 206 0 0
AMETEK INC NEW COM 031100100 25 479 SH   SOLE 8 479 0 0
AMETEK INC NEW COM 031100100 11 204 SH   SOLE 9 204 0 0
AMETEK INC NEW COM 031100100 25,522 490,817 SH   SOLE 44 490,817 0 0
AMGEN INC COM 031162100 3,390 29,743 SH   SOLE 1 29,743 0 0
AMGEN INC OPT 031162100 62,210 545,700 SH Put SOLE 8 545,700 0 0
AMGEN INC OPT 031162100 22,048 193,400 SH Call SOLE 8 193,400 0 0
AMGEN INC COM 031162100 29,166 255,825 SH   SOLE 8 255,825 0 0
AMGEN INC COM 031162100 3,639 31,921 SH   SOLE 9 31,921 0 0
AMGEN INC COM 031162100 69,314 608,018 SH   SOLE 44 608,018 0 0
AMGEN INC COM 031162100 699 6,135 SH   SOLE 57 0 0 6,135
AMGEN INC COM 031162100 570 5,000 SH   DFND 60 5,000 0 0
AMGEN INC COM 031162100 18 160 SH   SOLE 99 160 0 0
AMICUS THERAPEUTICS INC COM 03152W109 0 121 SH   SOLE 8 121 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 676 SH   SOLE 44 676 0 0
AMKOR TECHNOLOGY INC OPT 031652100 2 300 SH Call SOLE 8 300 0 0
AMKOR TECHNOLOGY INC COM 031652100 30 4,979 SH   SOLE 8 4,979 0 0
AMKOR TECHNOLOGY INC OPT 031652100 98 16,400 SH Put SOLE 8 16,400 0 0
AMKOR TECHNOLOGY INC COM 031652100 596 99,503 SH   SOLE 44 99,503 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 313 22,356 SH   SOLE 8 22,356 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 16 1,106 SH   SOLE 44 1,106 0 0
AMPCO-PITTSBURGH CORP COM 032037103 72 3,769 SH   SOLE 8 3,769 0 0
AMPCO-PITTSBURGH CORP COM 032037103 3 188 SH   SOLE 44 188 0 0
AMPHENOL CORP NEW COM 032095101 27 300 SH   SOLE 1 300 0 0
AMPHENOL CORP NEW COM 032095101 1,400 15,724 SH   SOLE 8 15,724 0 0
AMPHENOL CORP NEW OPT 032095101 2,990 33,600 SH Call SOLE 8 33,600 0 0
AMPHENOL CORP NEW OPT 032095101 1,816 20,400 SH Put SOLE 8 20,400 0 0
AMPHENOL CORP NEW COM 032095101 27,694 311,158 SH   SOLE 44 311,158 0 0
AMPHENOL CORP NEW COM 032095101 2,225 25,000 SH   DFND 60 25,000 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 7 1,091 SH   SOLE 8 1,091 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 12 1,683 SH   SOLE 44 1,683 0 0
AMREIT INC NEW TRUS 03216B208 17 1,062 SH   SOLE 44 1,062 0 0
AMSURG CORP COM 03232P405 886 19,682 SH   SOLE 44 19,682 0 0
AMTECH SYS INC COM 032332504 6 1,000 SH   SOLE 8 1,000 0 0
AMTRUST FINL SVCS INC COM 032359309 559 17,443 SH   SOLE 8 17,443 0 0
AMTRUST FINL SVCS INC COM 032359309 56 1,735 SH   SOLE 44 1,735 0 0
AMYRIS INC COM 03236M101 28 5,675 SH   SOLE 8 5,675 0 0
AMYRIS INC COM 03236M101 3 581 SH   SOLE 44 581 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 20 1,233 SH   SOLE 8 1,233 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 33 2,087 SH   SOLE 44 2,087 0 0
ANADARKO PETE CORP COM 032511107 86 1,085 SH   SOLE 1 0 1,085 0
ANADARKO PETE CORP COM 032511107 11,649 147,473 SH   SOLE 8 147,473 0 0
ANADARKO PETE CORP OPT 032511107 77,058 975,400 SH Call SOLE 8 975,400 0 0
ANADARKO PETE CORP OPT 032511107 21,157 267,800 SH Put SOLE 8 267,800 0 0
ANADARKO PETE CORP COM 032511107 708 8,950 SH   SOLE 9 8,950 0 0
ANADARKO PETE CORP COM 032511107 127,095 1,608,817 SH   SOLE 44 1,608,817 0 0
ANADARKO PETE CORP COM 032511107 316 3,996 SH   SOLE 57 0 0 3,996
ANADIGICS INC COM 032515108 11 11,467 SH   SOLE 44 11,467 0 0
ANALOG DEVICES INC OPT 032654105 1,115 22,300 SH Put SOLE 8 22,300 0 0
ANALOG DEVICES INC OPT 032654105 1,225 24,500 SH Call SOLE 8 24,500 0 0
ANALOG DEVICES INC COM 032654105 3,624 72,472 SH   SOLE 8 72,472 0 0
ANALOG DEVICES INC COM 032654105 174 3,472 SH   SOLE 9 3,472 0 0
ANALOG DEVICES INC COM 032654105 12,644 252,822 SH   SOLE 44 252,822 0 0
ANALOGIC CORP COM 032657207 210 2,383 SH   SOLE 8 2,383 0 0
ANALOGIC CORP COM 032657207 61 685 SH   SOLE 44 685 0 0
ANAREN INC COM 032744104 33 1,267 SH   SOLE 44 1,267 0 0
ANDERSONS INC COM 034164103 1 11 SH   SOLE 8 11 0 0
ANDERSONS INC COM 034164103 101 1,139 SH   SOLE 44 1,139 0 0
ANGIES LIST INC COM 034754101 486 32,375 SH   SOLE 8 32,375 0 0
ANGIES LIST INC OPT 034754101 498 33,200 SH Put SOLE 8 33,200 0 0
ANGIES LIST INC OPT 034754101 219 14,600 SH Call SOLE 8 14,600 0 0
ANGIES LIST INC COM 034754101 276 18,341 SH   SOLE 44 18,341 0 0
ANGIODYNAMICS INC COM 03475V101 184 10,796 SH   SOLE 8 10,796 0 0
ANGIODYNAMICS INC COM 03475V101 10 593 SH   SOLE 44 593 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 806 73,300 SH Put SOLE 8 73,300 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 2,070 188,200 SH Call SOLE 8 188,200 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 5,085 462,310 SH   SOLE 8 462,310 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 48 4,408 SH   SOLE 9 4,408 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 1,565 142,236 SH   SOLE 44 142,236 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 11 1,000 SH Call SOLE 44 1,000 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 2,957 27,900 SH Put SOLE 8 27,900 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1,787 16,851 SH   SOLE 8 16,851 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 1,304 12,300 SH Call SOLE 8 12,300 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 8 80 SH   SOLE 9 80 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 86 810 SH   SOLE 44 810 0 0
ANI PHARMACEUTICALS INC OPT 00182C103 20 976 SH Put SOLE 8 976 0 0
ANI PHARMACEUTICALS INC OPT 00182C103 7 336 SH Call SOLE 8 336 0 0
ANI PHARMACEUTICALS INC COM 00182C103 13 645 SH   SOLE 8 645 0 0
ANIKA THERAPEUTICS INC COM 035255108 96 2,535 SH   SOLE 8 2,535 0 0
ANIKA THERAPEUTICS INC COM 035255108 26 673 SH   SOLE 44 673 0 0
ANIXTER INTL INC COM 035290105 127 1,426 SH   SOLE 8 1,426 0 0
ANIXTER INTL INC OPT 035290105 472 5,300 SH Call SOLE 8 5,300 0 0
ANIXTER INTL INC OPT 035290105 828 9,300 SH Put SOLE 8 9,300 0 0
ANIXTER INTL INC COM 035290105 1,979 22,220 SH   SOLE 44 22,220 0 0
ANN INC OPT 035623107 695 19,300 SH Call SOLE 8 19,300 0 0
ANN INC COM 035623107 4,373 121,478 SH   SOLE 8 121,478 0 0
ANN INC OPT 035623107 1,674 46,500 SH Put SOLE 8 46,500 0 0
ANN INC COM 035623107 1,306 36,306 SH   SOLE 44 36,306 0 0
ANNALY CAP MGMT INC COM 035710409 5,182 575,748 SH   SOLE 1 575,748 0 0
ANNALY CAP MGMT INC OPT 035710409 3,394 377,100 SH Call SOLE 8 377,100 0 0
ANNALY CAP MGMT INC OPT 035710409 3,881 431,200 SH Put SOLE 8 431,200 0 0
ANNALY CAP MGMT INC TRUS 035710409 675 74,919 SH   SOLE 8 74,919 0 0
ANNALY CAP MGMT INC COM 035710409 28 3,080 SH   SOLE 9 3,080 0 0
ANNALY CAP MGMT INC TRUS 035710409 3,573 396,874 SH   SOLE 44 396,874 0 0
ANNIES INC COM 03600T104 13 331 SH   SOLE 44 331 0 0
ANSYS INC OPT 03662Q105 209 2,400 SH Put SOLE 8 2,400 0 0
ANSYS INC COM 03662Q105 6 66 SH   SOLE 8 66 0 0
ANSYS INC OPT 03662Q105 104 1,200 SH Call SOLE 8 1,200 0 0
ANSYS INC COM 03662Q105 2,282 26,223 SH   SOLE 44 26,223 0 0
ANTARES PHARMA INC COM 036642106 25 6,286 SH   SOLE 44 6,286 0 0
ANTERO RES CORP COM 03674X106 222 3,522 SH   SOLE 8 3,522 0 0
ANTERO RES CORP COM 03674X106 351 5,575 SH   SOLE 44 5,575 0 0
ANWORTH MORTGAGE ASSET CP TRUS 037347101 295 73,778 SH   SOLE 8 73,778 0 0
ANWORTH MORTGAGE ASSET CP TRUS 037347101 145 36,515 SH   SOLE 44 36,515 0 0
AOL INC OPT 00184X105 2,240 48,700 SH Call SOLE 8 48,700 0 0
AOL INC COM 00184X105 2,238 48,665 SH   SOLE 8 48,665 0 0
AOL INC OPT 00184X105 860 18,700 SH Put SOLE 8 18,700 0 0
AOL INC COM 00184X105 3,139 68,239 SH   SOLE 44 68,239 0 0
AON PLC COM G0408V102 7,286 87,778 SH   SOLE 1 87,778 0 0
AON PLC COM G0408V102 4,299 51,794 SH   SOLE 8 51,794 0 0
AON PLC OPT G0408V102 5,901 71,100 SH Call SOLE 8 71,100 0 0
AON PLC OPT G0408V102 4,914 59,200 SH Put SOLE 8 59,200 0 0
AON PLC COM G0408V102 5 59 SH   SOLE 9 59 0 0
AON PLC COM G0408V102 36,354 438,005 SH   SOLE 44 438,005 0 0
APACHE CORP COM 037411105 9,275 109,117 SH   SOLE 1 109,117 0 0
APACHE CORP COM 037411105 8,849 104,008 SH   SOLE 8 104,008 0 0
APACHE CORP OPT 037411105 14,570 171,400 SH Call SOLE 8 171,400 0 0
APACHE CORP OPT 037411105 12,002 141,200 SH Put SOLE 8 141,200 0 0
APACHE CORP COM 037411105 257 3,026 SH   SOLE 9 3,026 0 0
APACHE CORP COM 037411105 2 24 SH   SOLE 12 0 0 24
APACHE CORP COM 037411105 31 370 SH   DFND 20 0 0 370
APACHE CORP COM 037411105 40,863 480,729 SH   SOLE 44 480,729 0 0
APACHE CORP COM 037411105 6,035 70,998 SH   SOLE 57 0 0 70,998
APACHE CORP COM 037411105 14 165 SH   DFND 71 165 0 0
APARTMENT INVT &amp MGMT CO COM 03748R101 25 1,000 SH   SOLE 1 1,000 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R101 501 20,031 SH   SOLE 8 20,031 0 0
APARTMENT INVT &amp MGMT CO COM 03748R101 61 2,455 SH   SOLE 9 2,455 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R101 23,625 944,992 SH   SOLE 44 944,992 0 0
APCO OIL &amp GAS INTERNATIONAL COM G0471F109 3 214 SH   SOLE 44 214 0 0
API TECHNOLOGIES CORP COM 00187E203 25 8,276 SH   SOLE 8 8,276 0 0
API TECHNOLOGIES CORP COM 00187E203 2 715 SH   SOLE 44 715 0 0
APOGEE ENTERPRISES INC COM 037598109 92 2,623 SH   SOLE 8 2,623 0 0
APOGEE ENTERPRISES INC OPT 037598109 35 1,000 SH Call SOLE 8 1,000 0 0
APOGEE ENTERPRISES INC OPT 037598109 7 200 SH Put SOLE 8 200 0 0
APOGEE ENTERPRISES INC COM 037598109 10 275 SH   SOLE 9 275 0 0
APOGEE ENTERPRISES INC COM 037598109 1,028 29,352 SH   SOLE 44 29,352 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105 237 14,811 SH   SOLE 8 14,811 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105 33 2,056 SH   SOLE 44 2,056 0 0
APOLLO ED GROUP INC OPT 037604105 2,519 93,300 SH Put SOLE 8 93,300 0 0
APOLLO ED GROUP INC COM 037604105 509 18,816 SH   SOLE 8 18,816 0 0
APOLLO ED GROUP INC OPT 037604105 11,281 417,800 SH Call SOLE 8 417,800 0 0
APOLLO ED GROUP INC COM 037604105 131 4,857 SH   SOLE 9 4,857 0 0
APOLLO ED GROUP INC COM 037604105 4,431 164,068 SH   SOLE 44 164,068 0 0
APOLLO GLOBAL MGMT LLC OPT 037612306 3,503 113,000 SH Call SOLE 8 113,000 0 0
APOLLO GLOBAL MGMT LLC OPT 037612306 493 15,900 SH Put SOLE 8 15,900 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 5 151 SH   SOLE 8 151 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 288 9,300 SH   SOLE 44 9,300 0 0
APOLLO INVT CORP COM 03761U106 1,226 153,318 SH   SOLE 8 153,318 0 0
APOLLO INVT CORP OPT 03761U106 18 2,300 SH Put SOLE 8 2,300 0 0
APOLLO INVT CORP BOND 03761UAE6 155 146,000 PRN   SOLE 8 0 0 146,000
APOLLO INVT CORP OPT 03761U106 43 5,400 SH Call SOLE 8 5,400 0 0
APOLLO INVT CORP COM 03761U106 53 6,761 SH   SOLE 44 6,761 0 0
APOLLO RESIDENTIAL MTG INC TRUS 03763V102 428 30,570 SH   SOLE 8 30,570 0 0
APOLLO RESIDENTIAL MTG INC TRUS 03763V102 5,178 369,869 SH   SOLE 44 369,869 0 0
APPLE INC COM 037833100 33,398 59,532 SH   SOLE 1 31,448 28,084 0
APPLE INC COM 037833100 86,648 154,467 SH   SOLE 8 154,467 0 0
APPLE INC OPT 037833100 607,630 1,083,120 SH Call SOLE 8 1,083,120 0 0
APPLE INC OPT 037833100 335,141 597,400 SH Put SOLE 8 597,400 0 0
APPLE INC COM 037833100 48,330 86,148 SH   SOLE 9 86,148 0 0
APPLE INC COM 037833100 8,553 15,246 SH   SOLE 12 0 1,620 13,626
APPLE INC COM 037833100 2,149 3,831 SH   SOLE 20 0 3,831 0
APPLE INC COM 037833100 396 705 SH   DFND 20 0 0 705
APPLE INC OPT 037833100 13,015 23,200 SH Put SOLE 44 23,200 0 0
APPLE INC COM 037833100 546,407 973,988 SH   SOLE 44 973,988 0 0
APPLE INC OPT 037833100 146,814 261,700 SH Call SOLE 44 261,700 0 0
APPLE INC COM 037833100 45 80 SH   SOLE 54 80 0 0
APPLE INC COM 037833100 39 70 SH   SOLE 56 70 0 0
APPLE INC COM 037833100 10,159 18,108 SH   SOLE 57 0 0 18,108
APPLE INC COM 037833100 3,305 5,891 SH   DFND 60 5,891 0 0
APPLE INC COM 037833100 168 300 SH   SOLE 66 0 300 0
APPLE INC COM 037833100 6,446 11,490 SH   DFND 68 11,490 0 0
APPLE INC COM 037833100 1,668 2,974 SH   DFND 71 2,974 0 0
APPLE INC COM 037833100 285 508 SH   SOLE 99 508 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 155 3,170 SH   SOLE 8 3,170 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 49 1,003 SH   SOLE 44 1,003 0 0
APPLIED MATLS INC COM 038222105 197 11,600 SH   SOLE 1 11,600 0 0
APPLIED MATLS INC OPT 038222105 1,690 99,400 SH Call SOLE 8 99,400 0 0
APPLIED MATLS INC OPT 038222105 1,952 114,800 SH Put SOLE 8 114,800 0 0
APPLIED MATLS INC COM 038222105 2,780 163,556 SH   SOLE 8 163,556 0 0
APPLIED MATLS INC COM 038222105 375 22,059 SH   SOLE 9 22,059 0 0
APPLIED MATLS INC COM 038222105 26,023 1,530,700 SH   SOLE 44 1,530,700 0 0
APPLIED MATLS INC COM 038222105 24 1,400 SH   SOLE 56 1,400 0 0
APPLIED MATLS INC COM 038222105 12 720 SH   SOLE 99 720 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 11 825 SH   SOLE 8 825 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 104 7,985 SH   SOLE 44 7,985 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6 419 SH   SOLE 44 419 0 0
APPROACH RESOURCES INC COM 03834A103 552 29,073 SH   SOLE 8 29,073 0 0
APPROACH RESOURCES INC COM 03834A103 18 938 SH   SOLE 44 938 0 0
APTARGROUP INC COM 038336103 499 7,452 SH   SOLE 8 7,452 0 0
APTARGROUP INC OPT 038336103 20 300 SH Call SOLE 8 300 0 0
APTARGROUP INC COM 038336103 314 4,688 SH   SOLE 44 4,688 0 0
AQUA AMERICA INC COM 03836W103 398 17,338 SH   SOLE 8 17,338 0 0
AQUA AMERICA INC OPT 03836W103 178 7,725 SH Put SOLE 8 7,725 0 0
AQUA AMERICA INC OPT 03836W103 62 2,700 SH Call SOLE 8 2,700 0 0
AQUA AMERICA INC COM 03836W103 60 2,602 SH   SOLE 9 2,602 0 0
AQUA AMERICA INC COM 03836W103 205 8,934 SH   SOLE 44 8,934 0 0
ARABIAN AMERN DEV CO COM 038465100 38 3,153 SH   SOLE 8 3,153 0 0
ARABIAN AMERN DEV CO COM 038465100 6 440 SH   SOLE 44 440 0 0
ARATANA THERAPEUTICS INC COM 03874P101 18 963 SH   SOLE 8 963 0 0
ARATANA THERAPEUTICS INC COM 03874P101 2 155 SH   SOLE 44 155 0 0
ARBOR RLTY TR INC TRUS 038923108 4 586 SH   SOLE 8 586 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,079 134,838 SH   SOLE 8 134,838 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 32 4,048 SH   SOLE 44 4,048 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 17 700 SH   SOLE 8 700 0 0
ARC LOGISTICS PARTNERS LP COM 03879N101 13 600 SH   SOLE 8 600 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 14,817 871,595 SH   SOLE 8 871,595 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 1,477 86,900 SH Put SOLE 8 86,900 0 0
ARCELORMITTAL SA LUXEMBOURG CONV L0302D178 5,451 209,665 SH   SOLE 8 209,665 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 2,220 130,600 SH Call SOLE 8 130,600 0 0
ARCELORMITTAL SA LUXEMBOURG GDR 03938L104 85 5,014 SH   SOLE 9 5,014 0 0
ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 404 400,000 PRN   SOLE 9 0 0 400,000
ARCELORMITTAL SA LUXEMBOURG GDR 03938L104 3,815 224,400 SH   SOLE 34 224,400 0 0
ARCH CAP GROUP LTD COM G0450A105 4,714 79,900 SH   SOLE 1 79,900 0 0
ARCH CAP GROUP LTD COM G0450A105 52 870 SH   SOLE 8 870 0 0
ARCH CAP GROUP LTD COM G0450A105 3,643 61,752 SH   SOLE 44 61,752 0 0
ARCH COAL INC OPT 039380100 4,720 1,180,000 SH Put SOLE 8 1,180,000 0 0
ARCH COAL INC OPT 039380100 805 201,200 SH Call SOLE 8 201,200 0 0
ARCH COAL INC COM 039380100 1,129 282,017 SH   SOLE 8 282,017 0 0
ARCH COAL INC COM 039380100 54 13,450 SH   DFND 20 0 0 13,450
ARCH COAL INC COM 039380100 205 51,426 SH   SOLE 44 51,426 0 0
ARCH COAL INC COM 039380100 80 20,070 SH   DFND 71 20,070 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102 15,824 368,000 SH Call SOLE 8 368,000 0 0
ARCHER DANIELS MIDLAND CO BOND 039483AW2 1,313 1,250,000 PRN   SOLE 8 0 0 1,250,000
ARCHER DANIELS MIDLAND CO COM 039483102 2,716 63,189 SH   SOLE 8 63,189 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102 13,438 312,500 SH Put SOLE 8 312,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,208 51,355 SH   SOLE 9 51,355 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,983 650,796 SH   SOLE 44 650,796 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 108 2,500 SH   DFND 68 2,500 0 0
ARCOS DORADOS HOLDINGS INC OPT G0457F107 1 100 SH Call SOLE 8 100 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 48 4,057 SH   SOLE 8 4,057 0 0
ARCOS DORADOS HOLDINGS INC OPT G0457F107 127 10,600 SH Put SOLE 8 10,600 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 1,225 102,094 SH   SOLE 44 102,094 0 0
ARCTIC CAT INC COM 039670104 675 12,062 SH   SOLE 1 12,062 0 0
ARCTIC CAT INC COM 039670104 146 2,599 SH   SOLE 8 2,599 0 0
ARCTIC CAT INC COM 039670104 41 737 SH   SOLE 44 737 0 0
ARDEN GROUP INC COM 039762109 3 27 SH   SOLE 44 27 0 0
ARENA PHARMACEUTICALS INC COM 040047102 767 153,338 SH   SOLE 8 153,338 0 0
ARENA PHARMACEUTICALS INC OPT 040047102 9,325 1,864,700 SH Put SOLE 8 1,864,700 0 0
ARENA PHARMACEUTICALS INC OPT 040047102 2,833 566,400 SH Call SOLE 8 566,400 0 0
ARENA PHARMACEUTICALS INC COM 040047102 78 15,614 SH   SOLE 44 15,614 0 0
ARES CAP CORP BOND 04010LAJ2 313 298,000 PRN   SOLE 8 0 0 298,000
ARES CAP CORP COM 04010L103 2,435 143,146 SH   SOLE 8 143,146 0 0
ARES CAP CORP OPT 04010L103 626 36,800 SH Put SOLE 8 36,800 0 0
ARES CAP CORP OPT 04010L103 162 9,500 SH Call SOLE 8 9,500 0 0
ARES CAP CORP COM 04010L103 3,236 190,324 SH   SOLE 44 190,324 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108 18 1,376 SH   SOLE 8 1,376 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108 6 476 SH   SOLE 44 476 0 0
ARES DYNAMIC CR ALLOCATION F FUND 04014F102 385 22,711 SH   SOLE 8 22,711 0 0
ARGAN INC COM 04010E109 203 7,528 SH   SOLE 8 7,528 0 0
ARGAN INC COM 04010E109 20 755 SH   SOLE 44 755 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 40 874 SH   SOLE 8 874 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,530 76,748 SH   SOLE 44 76,748 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 1,832 305,400 SH Call SOLE 8 305,400 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 1,934 322,200 SH Put SOLE 8 322,200 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 3,908 651,319 SH   SOLE 8 651,319 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 180 30,000 SH   SOLE 9 30,000 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 6 1,000 SH Put SOLE 44 1,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 7,433 1,238,894 SH   SOLE 44 1,238,894 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 40 6,668 SH   SOLE 99 6,668 0 0
ARKANSAS BEST CORP DEL OPT 040790107 17 500 SH Put SOLE 8 500 0 0
ARKANSAS BEST CORP DEL COM 040790107 36 1,111 SH   SOLE 8 1,111 0 0
ARKANSAS BEST CORP DEL OPT 040790107 3,165 95,900 SH Call SOLE 8 95,900 0 0
ARKANSAS BEST CORP DEL COM 040790107 23 715 SH   SOLE 44 715 0 0
ARLINGTON ASSET INVT CORP COM 041356205 609 23,400 SH   SOLE 8 23,400 0 0
ARLINGTON ASSET INVT CORP COM 041356205 23 894 SH   SOLE 44 894 0 0
ARM HLDGS PLC OPT 042068106 2,727 50,500 SH Call SOLE 8 50,500 0 0
ARM HLDGS PLC OPT 042068106 2,668 49,400 SH Put SOLE 8 49,400 0 0
ARM HLDGS PLC ADR 042068106 503 9,331 SH   SOLE 8 9,331 0 0
ARM HLDGS PLC ADR 042068106 562 10,400 SH   SOLE 9 10,400 0 0
ARM HLDGS PLC ADR 042068106 2,390 44,261 SH   SOLE 44 44,261 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 1 62 SH   SOLE 8 62 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 3 427 SH   SOLE 44 427 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315101 656 164,109 SH   SOLE 8 164,109 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 58 14,499 SH   SOLE 9 14,499 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315101 36 8,958 SH   SOLE 44 8,958 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,466 43,255 SH   SOLE 8 43,255 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 359 6,300 SH Call SOLE 8 6,300 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 376 6,600 SH Put SOLE 8 6,600 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 258 4,529 SH   SOLE 44 4,529 0 0
ARQULE INC COM 04269E107 21 10,445 SH   SOLE 8 10,445 0 0
ARQULE INC COM 04269E107 2 1,315 SH   SOLE 44 1,315 0 0
ARRAY BIOPHARMA INC COM 04269X105 19 3,776 SH   SOLE 8 3,776 0 0
ARRAY BIOPHARMA INC COM 04269X105 90 17,899 SH   SOLE 44 17,899 0 0
ARRIS GROUP INC NEW COM 04270V106 1,450 60,420 SH   SOLE 1 60,420 0 0
ARRIS GROUP INC NEW OPT 04270V106 1,094 45,600 SH Call SOLE 8 45,600 0 0
ARRIS GROUP INC NEW COM 04270V106 4,072 169,684 SH   SOLE 8 169,684 0 0
ARRIS GROUP INC NEW OPT 04270V106 142 5,900 SH Put SOLE 8 5,900 0 0
ARRIS GROUP INC NEW COM 04270V106 726 30,274 SH   SOLE 44 30,274 0 0
ARROW ELECTRS INC COM 042735100 1,846 34,196 SH   SOLE 8 34,196 0 0
ARROW ELECTRS INC OPT 042735100 5 100 SH Put SOLE 8 100 0 0
ARROW ELECTRS INC OPT 042735100 76 1,400 SH Call SOLE 8 1,400 0 0
ARROW ELECTRS INC COM 042735100 5,556 102,901 SH   SOLE 44 102,901 0 0
ARROW FINL CORP COM 042744102 16 598 SH   SOLE 44 598 0 0
ARTHROCARE CORP COM 043136100 1,012 25,284 SH   SOLE 8 25,284 0 0
ARTHROCARE CORP COM 043136100 27 677 SH   SOLE 44 677 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 43 665 SH   SOLE 8 665 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 32 486 SH   SOLE 44 486 0 0
ARTS WAY MFG INC COM 043168103 1 200 SH   SOLE 8 200 0 0
ARUBA NETWORKS INC OPT 043176106 2,279 134,000 SH Call SOLE 8 134,000 0 0
ARUBA NETWORKS INC COM 043176106 2,990 175,946 SH   SOLE 8 175,946 0 0
ARUBA NETWORKS INC OPT 043176106 2,245 132,000 SH Put SOLE 8 132,000 0 0
ARUBA NETWORKS INC COM 043176106 553 32,500 SH   DFND 20 0 0 32,500
ARUBA NETWORKS INC COM 043176106 211 12,443 SH   SOLE 44 12,443 0 0
ARVINMERITOR INC BOND 043353AH4 1,330 1,400,000 PRN   SOLE 8 0 0 1,400,000
ASANKO GOLD INC COM 04341Y105 0 100 SH   SOLE 9 100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 399 7,517 SH   SOLE 8 7,517 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 159 2,983 SH   SOLE 44 2,983 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,392 66,242 SH   SOLE 8 66,242 0 0
ASCENA RETAIL GROUP INC OPT 04351G101 3,515 167,400 SH Put SOLE 8 167,400 0 0
ASCENA RETAIL GROUP INC OPT 04351G101 491 23,400 SH Call SOLE 8 23,400 0 0
ASCENA RETAIL GROUP INC COM 04351G101 270 12,842 SH   SOLE 44 12,842 0 0
ASCENT CAP GROUP INC COM 043632108 806 9,486 SH   SOLE 8 9,486 0 0
ASCENT CAP GROUP INC COM 043632108 28 331 SH   SOLE 44 331 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 16 SH   SOLE 8 16 0 0
ASHFORD HOSPITALITY PRIME IN TRUS 044102101 76 4,191 SH   SOLE 8 4,191 0 0
ASHFORD HOSPITALITY PRIME IN TRUS 044102101 1,570 87,227 SH   SOLE 44 87,227 0 0
ASHFORD HOSPITALITY TR INC PREF 044103505 2 58 SH   SOLE 8 58 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103109 491 61,427 SH   SOLE 8 61,427 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103109 3,643 455,400 SH   SOLE 44 455,400 0 0
ASHLAND INC NEW COM 044209104 2,495 25,719 SH   SOLE 1 25,719 0 0
ASHLAND INC NEW COM 044209104 567 5,845 SH   SOLE 8 5,845 0 0
ASHLAND INC NEW OPT 044209104 37,811 389,800 SH Call SOLE 8 389,800 0 0
ASHLAND INC NEW OPT 044209104 2,561 26,400 SH Put SOLE 8 26,400 0 0
ASHLAND INC NEW COM 044209104 4,554 46,961 SH   SOLE 44 46,961 0 0
ASIA TIGERS FD INC FUND 04516T105 212 19,239 SH   SOLE 8 19,239 0 0
ASIAINFO-LINKAGE INC OPT 04518A104 103 9,300 SH Put SOLE 8 9,300 0 0
ASIAINFO-LINKAGE INC OPT 04518A104 969 88,100 SH Call SOLE 8 88,100 0 0
ASIAINFO-LINKAGE INC COM 04518A104 824 74,976 SH   SOLE 8 74,976 0 0
ASIAINFO-LINKAGE INC COM 04518A104 385 35,000 SH   SOLE 9 35,000 0 0
ASIAINFO-LINKAGE INC COM 04518A104 2,046 186,040 SH   SOLE 44 186,040 0 0
ASML HOLDING N V OPT N07059210 1,005 10,800 SH Call SOLE 8 10,800 0 0
ASML HOLDING N V ADR N07059210 60 647 SH   SOLE 8 647 0 0
ASML HOLDING N V OPT N07059210 1,804 19,400 SH Put SOLE 8 19,400 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 179 4,386 SH   SOLE 8 4,386 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 2,336 56,990 SH   SOLE 44 56,990 0 0
ASPEN TECHNOLOGY INC COM 045327103 204 4,967 SH   SOLE 8 4,967 0 0
ASPEN TECHNOLOGY INC COM 045327103 420 10,233 SH   SOLE 44 10,233 0 0
ASSOCIATED BANC CORP OPT 045487105 9 500 SH Put SOLE 8 500 0 0
ASSOCIATED BANC CORP OPT 045487105 211 12,400 SH Call SOLE 8 12,400 0 0
ASSOCIATED BANC CORP COM 045487105 29 1,691 SH   SOLE 8 1,691 0 0
ASSOCIATED BANC CORP COM 045487105 467 27,469 SH   SOLE 44 27,469 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 995 62,216 SH   SOLE 1 62,216 0 0
ASSOCIATED ESTATES RLTY CORP TRUS 045604105 1,173 73,314 SH   SOLE 8 73,314 0 0
ASSOCIATED ESTATES RLTY CORP TRUS 045604105 5,260 328,805 SH   SOLE 44 328,805 0 0
ASSURANT INC COM 04621X108 185 2,800 SH   SOLE 1 2,800 0 0
ASSURANT INC COM 04621X108 481 7,299 SH   SOLE 8 7,299 0 0
ASSURANT INC OPT 04621X108 376 5,700 SH Put SOLE 8 5,700 0 0
ASSURANT INC OPT 04621X108 323 4,900 SH Call SOLE 8 4,900 0 0
ASSURANT INC COM 04621X108 41 610 SH   SOLE 9 610 0 0
ASSURANT INC COM 04621X108 29 439 SH   SOLE 12 0 0 439
ASSURANT INC COM 04621X108 22,318 338,152 SH   SOLE 44 338,152 0 0
ASSURED GUARANTY LTD OPT G0585R106 3,160 137,400 SH Call SOLE 8 137,400 0 0
ASSURED GUARANTY LTD OPT G0585R106 12,264 533,200 SH Put SOLE 8 533,200 0 0
ASSURED GUARANTY LTD COM G0585R106 6,261 272,228 SH   SOLE 8 272,228 0 0
ASSURED GUARANTY LTD COM G0585R106 3,709 161,260 SH   SOLE 44 161,260 0 0
ASTEC INDS INC COM 046224101 1,255 33,017 SH   SOLE 1 33,017 0 0
ASTEC INDS INC COM 046224101 43 1,135 SH   SOLE 44 1,135 0 0
ASTORIA FINL CORP COM 046265104 247 19,009 SH   SOLE 8 19,009 0 0
ASTORIA FINL CORP COM 046265104 942 72,431 SH   SOLE 44 72,431 0 0
ASTRAZENECA PLC ADR 046353108 134 2,270 SH   SOLE 1 0 2,270 0
ASTRAZENECA PLC ADR 046353108 2,392 40,436 SH   SOLE 8 40,436 0 0
ASTRAZENECA PLC OPT 046353108 2,679 45,400 SH Put SOLE 8 45,400 0 0
ASTRAZENECA PLC OPT 046353108 7,564 128,200 SH Call SOLE 8 128,200 0 0
ASTRAZENECA PLC ADR 046353108 12 200 SH   SOLE 44 200 0 0
ASTRONICS CORP COM 046433108 91 1,795 SH   SOLE 8 1,795 0 0
ASTRONICS CORP COM 046433108 43 836 SH   SOLE 44 836 0 0
AT&ampT INC COM 00206R102 4,492 128,350 SH   SOLE 1 128,350 0 0
AT&ampT INC OPT 00206R102 13,416 383,300 SH Call SOLE 1 383,300 0 0
AT&ampT INC OPT 00206R102 33,829 966,500 SH Put SOLE 8 966,500 0 0
AT&ampT INC COM 00206R102 36,202 1,034,014 SH   SOLE 8 1,034,014 0 0
AT&ampT INC OPT 00206R102 121,774 3,479,200 SH Call SOLE 8 3,479,200 0 0
AT&ampT INC COM 00206R102 6,357 181,621 SH   SOLE 9 181,621 0 0
AT&ampT INC OPT 00206R102 13,416 383,300 SH Call SOLE 9 383,300 0 0
AT&ampT INC COM 00206R102 270,579 7,730,835 SH   SOLE 44 7,730,835 0 0
AT&ampT INC COM 00206R102 1,449 41,405 SH   SOLE 57 0 0 41,405
AT&ampT INC COM 00206R102 297,500 8,500,000 SH   SOLE 59 8,500,000 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 2,298 17,150 SH   SOLE 1 17,150 0 0
ATHENAHEALTH INC COM 04685W103 250 1,867 SH   SOLE 8 1,867 0 0
ATHENAHEALTH INC OPT 04685W103 104,869 782,600 SH Call SOLE 8 782,600 0 0
ATHENAHEALTH INC OPT 04685W103 2,734 20,400 SH Put SOLE 8 20,400 0 0
ATHENAHEALTH INC COM 04685W103 240 1,789 SH   SOLE 44 1,789 0 0
ATHERSYS INC COM 04744L106 5 2,700 SH   SOLE 8 2,700 0 0
ATHLON ENERGY INC COM 047477104 297 9,910 SH   SOLE 1 9,910 0 0
ATHLON ENERGY INC COM 047477104 371 12,365 SH   SOLE 8 12,365 0 0
ATHLON ENERGY INC COM 047477104 30 1,020 SH   SOLE 44 1,020 0 0
ATLANTIC PWR CORP COM 04878Q863 171 56,832 SH   SOLE 8 56,832 0 0
ATLANTIC PWR CORP COM 04878Q863 2 700 SH   SOLE 9 700 0 0
ATLANTIC PWR CORP COM 04878Q863 20 6,477 SH   SOLE 44 6,477 0 0
ATLANTIC TELE NETWORK INC OPT 049079205 28 500 SH Call SOLE 8 500 0 0
ATLANTIC TELE NETWORK INC OPT 049079205 84 1,500 SH Put SOLE 8 1,500 0 0
ATLANTIC TELE NETWORK INC COM 049079205 198 3,535 SH   SOLE 8 3,535 0 0
ATLANTIC TELE NETWORK INC COM 049079205 12 222 SH   SOLE 44 222 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 12 300 SH Call SOLE 8 300 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 333 8,122 SH   SOLE 8 8,122 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 291 7,100 SH Put SOLE 8 7,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 173 4,206 SH   SOLE 44 4,206 0 0
ATLAS ENERGY LP OPT 04930A104 1,348 29,300 SH Put SOLE 8 29,300 0 0
ATLAS ENERGY LP OPT 04930A104 230 5,000 SH Call SOLE 8 5,000 0 0
ATLAS ENERGY LP COM 04930A104 1,826 39,680 SH   SOLE 8 39,680 0 0
ATLAS ENERGY LP COM 04930A104 207 4,497 SH   SOLE 32 4,497 0 0
ATLAS PIPELINE PARTNERS LP OPT 049392103 4,928 140,800 SH Call SOLE 8 140,800 0 0
ATLAS PIPELINE PARTNERS LP COM 049392103 42 1,200 SH   SOLE 8 1,200 0 0
ATLAS PIPELINE PARTNERS LP OPT 049392103 1,103 31,500 SH Put SOLE 8 31,500 0 0
ATLAS PIPELINE PARTNERS LP COM 049392103 208 5,948 SH   SOLE 32 5,948 0 0
ATLAS RESOURCE PARTNERS LP OPT 04941A101 4 180 SH Put SOLE 8 180 0 0
ATLAS RESOURCE PARTNERS LP COM 04941A101 37 1,844 SH   SOLE 8 1,844 0 0
ATLAS RESOURCE PARTNERS LP COM 04941A101 51 2,564 SH   SOLE 32 2,564 0 0
ATMEL CORP OPT 049513104 477 68,200 SH Put SOLE 8 68,200 0 0
ATMEL CORP OPT 049513104 2,920 417,100 SH Call SOLE 8 417,100 0 0
ATMEL CORP COM 049513104 3,261 465,760 SH   SOLE 8 465,760 0 0
ATMEL CORP COM 049513104 643 91,880 SH   SOLE 44 91,880 0 0
ATMI INC COM 00207R101 83 2,774 SH   SOLE 8 2,774 0 0
ATMI INC OPT 00207R101 24 800 SH Call SOLE 8 800 0 0
ATMI INC OPT 00207R101 102 3,400 SH Put SOLE 8 3,400 0 0
ATMI INC COM 00207R101 105 3,488 SH   SOLE 44 3,488 0 0
ATMOS ENERGY CORP COM 049560105 1,004 22,320 SH   SOLE 1 22,320 0 0
ATMOS ENERGY CORP COM 049560105 522 11,585 SH   SOLE 8 11,585 0 0
ATMOS ENERGY CORP COM 049560105 1,419 31,556 SH   SOLE 44 31,556 0 0
ATRICURE INC COM 04963C209 31 1,747 SH   SOLE 8 1,747 0 0
ATRICURE INC COM 04963C209 8 464 SH   SOLE 44 464 0 0
ATRION CORP COM 049904105 10 35 SH   SOLE 44 35 0 0
ATWOOD OCEANICS INC COM 050095108 1,123 21,186 SH   SOLE 1 21,186 0 0
ATWOOD OCEANICS INC COM 050095108 438 8,265 SH   SOLE 8 8,265 0 0
ATWOOD OCEANICS INC OPT 050095108 334 6,300 SH Call SOLE 8 6,300 0 0
ATWOOD OCEANICS INC OPT 050095108 837 15,800 SH Put SOLE 8 15,800 0 0
ATWOOD OCEANICS INC COM 050095108 88 1,660 SH   SOLE 9 1,660 0 0
ATWOOD OCEANICS INC COM 050095108 191 3,590 SH   SOLE 44 3,590 0 0
ATWOOD OCEANICS INC COM 050095108 22 410 SH   SOLE 99 410 0 0
AU OPTRONICS CORP ADR 002255107 11 3,716 SH   SOLE 8 3,716 0 0
AUDIENCE INC COM 05070J102 11 1,034 SH   SOLE 44 1,034 0 0
AURICO GOLD INC OPT 05155C105 88 29,400 SH Put SOLE 8 29,400 0 0
AURICO GOLD INC OPT 05155C105 58 19,300 SH Call SOLE 8 19,300 0 0
AURICO GOLD INC COM 05155C105 87 29,321 SH   SOLE 8 29,321 0 0
AURICO GOLD INC COM 05155C105 4 1,200 SH   SOLE 9 1,200 0 0
AURICO GOLD INC COM 05155C105 0 200 SH   SOLE 44 200 0 0
AUTODESK INC COM 052769106 5,283 105,648 SH   SOLE 8 105,648 0 0
AUTODESK INC OPT 052769106 3,215 64,300 SH Call SOLE 8 64,300 0 0
AUTODESK INC OPT 052769106 6,965 139,300 SH Put SOLE 8 139,300 0 0
AUTODESK INC COM 052769106 9,033 180,640 SH   SOLE 44 180,640 0 0
AUTODESK INC COM 052769106 85 1,700 SH   SOLE 57 0 0 1,700
AUTOLIV INC COM 052800109 2 18 SH   SOLE 8 18 0 0
AUTOLIV INC COM 052800109 819 9,000 SH   DFND 20 0 0 9,000
AUTOLIV INC COM 052800109 1,736 19,087 SH   SOLE 44 19,087 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,452 143,152 SH   SOLE 1 143,152 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 6,344 79,300 SH Put SOLE 8 79,300 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 5,888 73,600 SH Call SOLE 8 73,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,550 19,383 SH   SOLE 8 19,383 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 717 8,958 SH   SOLE 9 8,958 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 60 750 SH   OTR 10 750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 160 2,000 SH   SOLE 12 0 0 2,000
AUTOMATIC DATA PROCESSING IN COM 053015103 61,003 762,528 SH   SOLE 44 762,528 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 344 4,300 SH   DFND 60 4,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 191 2,392 SH   SOLE 99 2,392 0 0
AUTONATION INC OPT 05329W102 696 14,200 SH Call SOLE 8 14,200 0 0
AUTONATION INC COM 05329W102 76 1,543 SH   SOLE 8 1,543 0 0
AUTONATION INC OPT 05329W102 843 17,200 SH Put SOLE 8 17,200 0 0
AUTONATION INC COM 05329W102 133 2,701 SH   SOLE 9 2,701 0 0
AUTONATION INC COM 05329W102 1,505 30,702 SH   SOLE 44 30,702 0 0
AUTOZONE INC COM 053332102 191 400 SH   SOLE 1 400 0 0
AUTOZONE INC COM 053332102 16,365 34,305 SH   SOLE 8 34,305 0 0
AUTOZONE INC OPT 053332102 24,661 51,700 SH Put SOLE 8 51,700 0 0
AUTOZONE INC OPT 053332102 9,588 20,100 SH Call SOLE 8 20,100 0 0
AUTOZONE INC COM 053332102 4,483 9,399 SH   SOLE 9 9,399 0 0
AUTOZONE INC COM 053332102 12,663 26,548 SH   SOLE 44 26,548 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 4,405 220,263 SH   SOLE 8 220,263 0 0
AUXILIUM PHARMACEUTICALS INC BOND 05334DAA5 84 76,000 PRN   SOLE 8 0 0 76,000
AUXILIUM PHARMACEUTICALS INC OPT 05334D107 390 19,500 SH Call SOLE 8 19,500 0 0
AUXILIUM PHARMACEUTICALS INC OPT 05334D107 734 36,700 SH Put SOLE 8 36,700 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 15 739 SH   SOLE 9 739 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 23 1,179 SH   SOLE 44 1,179 0 0
AV HOMES INC COM 00234P102 3 208 SH   SOLE 44 208 0 0
AVAGO TECHNOLOGIES LTD OPT Y0486S104 5,294 101,800 SH Call SOLE 8 101,800 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,101 21,133 SH   SOLE 8 21,133 0 0
AVAGO TECHNOLOGIES LTD OPT Y0486S104 16 300 SH Put SOLE 8 300 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 4,371 84,048 SH   SOLE 44 84,048 0 0
AVALON RARE METALS INC COM 053470100 0 1,384 SH   SOLE 8 1,384 0 0
AVALONBAY CMNTYS INC OPT 053484101 861 7,300 SH Call SOLE 8 7,300 0 0
AVALONBAY CMNTYS INC OPT 053484101 1,498 12,700 SH Put SOLE 8 12,700 0 0
AVALONBAY CMNTYS INC TRUS 053484101 3,584 30,372 SH   SOLE 8 30,372 0 0
AVALONBAY CMNTYS INC COM 053484101 590 5,000 SH   SOLE 9 5,000 0 0
AVALONBAY CMNTYS INC TRUS 053484101 91,808 778,035 SH   SOLE 44 778,035 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 1,402 467,150 SH   SOLE 8 467,150 0 0
AVANIR PHARMACEUTICALS INC OPT 05348P401 23 7,600 SH Call SOLE 8 7,600 0 0
AVANIR PHARMACEUTICALS INC OPT 05348P401 16 5,400 SH Put SOLE 8 5,400 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 11 3,477 SH   SOLE 44 3,477 0 0
AVATAR HLDGS INC BOND 053494AG5 1,368 1,303,000 PRN   SOLE 8 0 0 1,303,000
AVENUE INCOME CR STRATEGIES FUND 05358E106 2,427 142,742 SH   SOLE 8 142,742 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 158 SH   SOLE 8 158 0 0
AVEO PHARMACEUTICALS INC COM 053588109 1 1,151 SH   SOLE 44 1,151 0 0
AVERY DENNISON CORP COM 053611109 85 1,700 SH   SOLE 1 1,700 0 0
AVERY DENNISON CORP COM 053611109 3,301 66,007 SH   SOLE 8 66,007 0 0
AVERY DENNISON CORP OPT 053611109 185 3,700 SH Call SOLE 8 3,700 0 0
AVERY DENNISON CORP OPT 053611109 45 900 SH Put SOLE 8 900 0 0
AVERY DENNISON CORP COM 053611109 4,850 97,022 SH   SOLE 44 97,022 0 0
AVG TECHNOLOGIES N V COM N07831105 36 2,096 SH   SOLE 8 2,096 0 0
AVG TECHNOLOGIES N V COM N07831105 44 2,571 SH   SOLE 44 2,571 0 0
AVIANCA HLDGS SA ADR 05367G100 1 92 SH   SOLE 8 92 0 0
AVIAT NETWORKS INC COM 05366Y102 41 20,338 SH   SOLE 8 20,338 0 0
AVIAT NETWORKS INC COM 05366Y102 13 6,580 SH   SOLE 44 6,580 0 0
AVID TECHNOLOGY INC COM 05367P100 130 16,272 SH   SOLE 8 16,272 0 0
AVID TECHNOLOGY INC OPT 05367P100 26 3,300 SH Call SOLE 8 3,300 0 0
AVID TECHNOLOGY INC COM 05367P100 27 3,398 SH   SOLE 44 3,398 0 0
AVIS BUDGET GROUP OPT 053774105 1,472 36,800 SH Put SOLE 8 36,800 0 0
AVIS BUDGET GROUP COM 053774105 60 1,500 SH   SOLE 8 1,500 0 0
AVIS BUDGET GROUP OPT 053774105 39,828 995,700 SH Call SOLE 8 995,700 0 0
AVIS BUDGET GROUP BOND 053774AB1 896 357,000 PRN   SOLE 8 0 0 357,000
AVIS BUDGET GROUP COM 053774105 844 21,100 SH   SOLE 34 21,100 0 0
AVIS BUDGET GROUP COM 053774105 10,984 274,568 SH   SOLE 44 274,568 0 0
AVISTA CORP COM 05379B107 962 34,342 SH   SOLE 1 34,342 0 0
AVISTA CORP COM 05379B107 1,527 54,570 SH   SOLE 44 54,570 0 0
AVIV REIT INC MD TRUS 05381L101 159 6,910 SH   SOLE 8 6,910 0 0
AVIV REIT INC MD TRUS 05381L101 16 648 SH   SOLE 44 648 0 0
AVIVA PLC ADR 05382A104 494 32,951 SH   SOLE 8 32,951 0 0
AVNET INC COM 053807103 4,919 111,800 SH   SOLE 1 111,800 0 0
AVNET INC OPT 053807103 392 8,900 SH Put SOLE 8 8,900 0 0
AVNET INC OPT 053807103 2,226 50,600 SH Call SOLE 8 50,600 0 0
AVNET INC COM 053807103 1,417 32,222 SH   SOLE 8 32,222 0 0
AVNET INC COM 053807103 4,721 107,294 SH   SOLE 44 107,294 0 0
AVON PRODS INC OPT 054303102 905 53,200 SH Call SOLE 8 53,200 0 0
AVON PRODS INC COM 054303102 5,653 332,482 SH   SOLE 8 332,482 0 0
AVON PRODS INC OPT 054303102 1,477 86,900 SH Put SOLE 8 86,900 0 0
AVON PRODS INC COM 054303102 1,723 101,377 SH   SOLE 9 101,377 0 0
AVON PRODS INC COM 054303102 12,853 756,104 SH   SOLE 44 756,104 0 0
AVX CORP NEW COM 002444107 216 16,582 SH   SOLE 8 16,582 0 0
AVX CORP NEW COM 002444107 63 4,827 SH   SOLE 44 4,827 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 219 109,378 SH   SOLE 8 109,378 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 23 11,640 SH   SOLE 44 11,640 0 0
AXIALL CORP COM 05463D100 1,494 31,790 SH   SOLE 1 31,790 0 0
AXIALL CORP OPT 05463D100 1,960 41,700 SH Put SOLE 8 41,700 0 0
AXIALL CORP COM 05463D100 1,187 25,239 SH   SOLE 8 25,239 0 0
AXIALL CORP OPT 05463D100 569 12,100 SH Call SOLE 8 12,100 0 0
AXIALL CORP COM 05463D100 79 1,676 SH   SOLE 44 1,676 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,330 28,300 SH   SOLE 1 28,300 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 15 329 SH   SOLE 8 329 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,497 31,859 SH   SOLE 44 31,859 0 0
AZZ INC OPT 002474104 62 1,300 SH Put SOLE 8 1,300 0 0
AZZ INC OPT 002474104 86 1,800 SH Call SOLE 8 1,800 0 0
AZZ INC COM 002474104 346 7,215 SH   SOLE 8 7,215 0 0
AZZ INC COM 002474104 29 611 SH   SOLE 44 611 0 0
B &amp G FOODS INC NEW COM 05508R106 88 2,642 SH   SOLE 8 2,642 0 0
B &amp G FOODS INC NEW COM 05508R106 41 1,265 SH   SOLE 44 1,265 0 0
B COMMUNICATIONS LTD COM M15629104 2 145 SH   SOLE 9 145 0 0
B/E AEROSPACE INC COM 073302101 1,022 11,750 SH   SOLE 1 11,750 0 0
B/E AEROSPACE INC COM 073302101 12,511 143,810 SH   SOLE 8 143,810 0 0
B/E AEROSPACE INC OPT 073302101 13,772 158,300 SH Put SOLE 8 158,300 0 0
B/E AEROSPACE INC OPT 073302101 4,950 56,900 SH Call SOLE 8 56,900 0 0
B/E AEROSPACE INC COM 073302101 2,137 24,558 SH   SOLE 44 24,558 0 0
B2GOLD CORP COM 11777Q209 2 1,100 SH   SOLE 9 1,100 0 0
BABCOCK &amp WILCOX CO NEW COM 05615F102 1 34 SH   SOLE 8 34 0 0
BABCOCK &amp WILCOX CO NEW OPT 05615F102 85 2,500 SH Put SOLE 8 2,500 0 0
BABCOCK &amp WILCOX CO NEW OPT 05615F102 122 3,600 SH Call SOLE 8 3,600 0 0
BABCOCK &amp WILCOX CO NEW COM 05615F102 936 27,542 SH   SOLE 44 27,542 0 0
BADGER METER INC COM 056525108 57 1,054 SH   SOLE 8 1,054 0 0
BADGER METER INC COM 056525108 336 6,229 SH   SOLE 44 6,229 0 0
BAIDU INC ADR 056752108 2,478 14,000 SH   SOLE 1 14,000 0 0
BAIDU INC ADR 056752108 1,858 10,497 SH   SOLE 8 10,497 0 0
BAIDU INC OPT 056752108 25,984 146,800 SH Put SOLE 8 146,800 0 0
BAIDU INC OPT 056752108 37,453 211,600 SH Call SOLE 8 211,600 0 0
BAIDU INC ADR 056752108 2,670 15,081 SH   SOLE 9 15,081 0 0
BAIDU INC ADR 056752108 35 200 SH   DFND 20 0 0 200
BAIDU INC ADR 056752108 5,127 28,968 SH   SOLE 44 28,968 0 0
BAKER HUGHES INC COM 057224107 7,260 132,000 SH   SOLE 1 132,000 0 0
BAKER HUGHES INC OPT 057224107 14,047 255,400 SH Call SOLE 8 255,400 0 0
BAKER HUGHES INC COM 057224107 26,722 485,869 SH   SOLE 8 485,869 0 0
BAKER HUGHES INC OPT 057224107 3,471 63,100 SH Put SOLE 8 63,100 0 0
BAKER HUGHES INC COM 057224107 104 1,888 SH   SOLE 9 1,888 0 0
BAKER HUGHES INC COM 057224107 252 4,578 SH   DFND 20 0 0 4,578
BAKER HUGHES INC COM 057224107 55 1,000 SH   SOLE 20 0 1,000 0
BAKER HUGHES INC COM 057224107 18,996 345,380 SH   SOLE 44 345,380 0 0
BAKER HUGHES INC COM 057224107 66 1,200 SH   SOLE 57 0 0 1,200
BAKER HUGHES INC COM 057224107 110 2,000 SH   DFND 60 2,000 0 0
BAKER HUGHES INC COM 057224107 872 15,855 SH   SOLE 99 15,855 0 0
BALCHEM CORP COM 057665200 87 1,506 SH   SOLE 8 1,506 0 0
BALCHEM CORP COM 057665200 7 126 SH   SOLE 9 126 0 0
BALCHEM CORP COM 057665200 96 1,658 SH   SOLE 44 1,658 0 0
BALDWIN &amp LYONS INC COM 057755209 5 168 SH   SOLE 8 168 0 0
BALDWIN &amp LYONS INC COM 057755209 14 512 SH   SOLE 44 512 0 0
BALL CORP COM 058498106 172 3,377 SH   SOLE 8 3,377 0 0
BALL CORP OPT 058498106 555 10,900 SH Put SOLE 8 10,900 0 0
BALL CORP OPT 058498106 744 14,600 SH Call SOLE 8 14,600 0 0
BALL CORP COM 058498106 104 2,046 SH   SOLE 9 2,046 0 0
BALL CORP COM 058498106 14,562 285,523 SH   SOLE 44 285,523 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 52 SH   SOLE 8 52 0 0
BALLY TECHNOLOGIES INC OPT 05874B107 515 6,600 SH Put SOLE 8 6,600 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1,870 23,981 SH   SOLE 8 23,981 0 0
BALLY TECHNOLOGIES INC OPT 05874B107 874 11,200 SH Call SOLE 8 11,200 0 0
BALLY TECHNOLOGIES INC COM 05874B107 140 1,793 SH   SOLE 44 1,793 0 0
BANC CALIF INC COM 05990K106 2 176 SH   SOLE 8 176 0 0
BANC CALIF INC COM 05990K106 12 883 SH   SOLE 44 883 0 0
BANCFIRST CORP COM 05945F103 22 394 SH   SOLE 44 394 0 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 434 36,200 SH Put SOLE 8 36,200 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 4,552 379,399 SH   SOLE 8 379,399 0 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 301 25,100 SH Call SOLE 8 25,100 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 226 18,804 SH   SOLE 44 18,804 0 0
BANCO BRADESCO S A ADR 059460303 3,555 296,218 SH   SOLE 1 296,218 0 0
BANCO BRADESCO S A ADR 059460303 1,098 91,518 SH   SOLE 8 91,518 0 0
BANCO BRADESCO S A OPT 059460303 2,400 200,000 SH Put SOLE 8 200,000 0 0
BANCO BRADESCO S A OPT 059460303 270 22,470 SH Call SOLE 8 22,470 0 0
BANCO BRADESCO S A ADR 059460303 998 83,208 SH   SOLE 9 83,208 0 0
BANCO BRADESCO S A ADR 059460303 2,979 248,263 SH   SOLE 39 248,263 0 0
BANCO BRADESCO S A ADR 059460303 13,886 1,157,204 SH   SOLE 44 1,157,204 0 0
BANCO DE CHILE ADR 059520106 96 1,098 SH   SOLE 8 1,098 0 0
BANCO MACRO SA ADR 05961W105 175 7,262 SH   SOLE 8 7,262 0 0
BANCO MACRO SA ADR 05961W105 259 10,788 SH   SOLE 9 10,788 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 1,146 191,015 SH   SOLE 1 191,015 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 798 133,008 SH   SOLE 8 133,008 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 15,286 2,547,652 SH   SOLE 44 2,547,652 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 1,447 62,925 SH   SOLE 1 62,925 0 0
BANCO SANTANDER SA OPT 05964H105 10,928 1,214,200 SH Put SOLE 8 1,214,200 0 0
BANCO SANTANDER SA OPT 05964H105 4,024 447,100 SH Call SOLE 8 447,100 0 0
BANCO SANTANDER SA ADR 05964H105 7,807 867,426 SH   SOLE 8 867,426 0 0
BANCO SANTANDER SA ADR 05964H105 624 69,388 SH   SOLE 44 69,388 0 0
BANCOLOMBIA S A ADR 05968L102 10 205 SH   SOLE 8 205 0 0
BANCOLOMBIA S A ADR 05968L102 64 1,300 SH   SOLE 44 1,300 0 0
BANCORP INC DEL COM 05969A105 24 1,416 SH   SOLE 8 1,416 0 0
BANCORP INC DEL COM 05969A105 31 1,840 SH   SOLE 44 1,840 0 0
BANCORPSOUTH INC COM 059692103 817 32,685 SH   SOLE 8 32,685 0 0
BANCORPSOUTH INC COM 059692103 1,442 57,677 SH   SOLE 44 57,677 0 0
BANK HAWAII CORP COM 062540109 13 220 SH   SOLE 8 220 0 0
BANK HAWAII CORP COM 062540109 1,015 17,210 SH   SOLE 44 17,210 0 0
BANK KY FINL CORP COM 062896105 0 9 SH   SOLE 8 9 0 0
BANK KY FINL CORP COM 062896105 5 134 SH   SOLE 44 134 0 0
BANK MONTREAL QUE OPT 063671101 759 11,500 SH Put SOLE 8 11,500 0 0
BANK MONTREAL QUE OPT 063671101 693 10,500 SH Call SOLE 8 10,500 0 0
BANK MONTREAL QUE COM 063671101 1,658 25,073 SH   SOLE 8 25,073 0 0
BANK MONTREAL QUE COM 063671101 3,693 55,958 SH   SOLE 9 55,958 0 0
BANK MONTREAL QUE COM 063671101 607 9,200 SH   SOLE 99 9,200 0 0
BANK MUTUAL CORP NEW COM 063750103 15 2,208 SH   SOLE 8 2,208 0 0
BANK MUTUAL CORP NEW COM 063750103 8 1,108 SH   SOLE 44 1,108 0 0
BANK N S HALIFAX COM 064149107 6,196 99,934 SH   SOLE 1 99,934 0 0
BANK N S HALIFAX COM 064149107 3,918 63,198 SH   SOLE 8 63,198 0 0
BANK N S HALIFAX COM 064149107 3,651 58,882 SH   SOLE 9 58,882 0 0
BANK N S HALIFAX COM 064149107 158 2,553 SH   DFND 60 2,553 0 0
BANK N S HALIFAX COM 064149107 117 1,888 SH   SOLE 99 1,888 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,064 148,958 SH   SOLE 1 148,958 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,264 154,894 SH   SOLE 8 154,894 0 0
BANK NEW YORK MELLON CORP OPT 064058100 1,170 34,400 SH Put SOLE 8 34,400 0 0
BANK NEW YORK MELLON CORP OPT 064058100 2,115 62,200 SH Call SOLE 8 62,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 420 12,366 SH   SOLE 9 12,366 0 0
BANK NEW YORK MELLON CORP COM 064058100 425 12,500 SH   SOLE 42 12,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 59,223 1,741,867 SH   SOLE 44 1,741,867 0 0
BANK OF AMERICA CORPORATION COM 060505104 807 53,800 SH   SOLE 1 38,800 15,000 0
BANK OF AMERICA CORPORATION COM 060505104 126,484 8,432,029 SH   SOLE 8 8,432,029 0 0
BANK OF AMERICA CORPORATION OPT 060505104 171,316 11,421,000 SH Call SOLE 8 11,421,000 0 0
BANK OF AMERICA CORPORATION OPT 060505104 24,409 1,627,200 SH Put SOLE 8 1,627,200 0 0
BANK OF AMERICA CORPORATION WARR 060505146 165 27,500 SH   SOLE 8 27,500 0 0
BANK OF AMERICA CORPORATION BOND 060505682 1 50 PRN   SOLE 8 0 0 50
BANK OF AMERICA CORPORATION COM 060505104 10,435 695,686 SH   SOLE 9 695,686 0 0
BANK OF AMERICA CORPORATION COM 060505104 87 5,800 SH   SOLE 12 0 0 5,800
BANK OF AMERICA CORPORATION COM 060505104 248 16,500 SH   DFND 20 0 0 16,500
BANK OF AMERICA CORPORATION COM 060505104 750 50,000 SH   SOLE 42 50,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 217,574 14,504,936 SH   SOLE 44 14,504,936 0 0
BANK OF AMERICA CORPORATION COM 060505104 5 330 SH   SOLE 56 330 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,541 102,728 SH   SOLE 57 0 0 102,728
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 587 39,111 SH   DFND 71 39,111 0 0
BANK OF AMERICA CORPORATION COM 060505104 7 440 SH   SOLE 99 440 0 0
BANK OF MARIN BANCORP COM 063425102 6 127 SH   SOLE 44 127 0 0
BANK OF THE OZARKS INC COM 063904106 42 735 SH   SOLE 8 735 0 0
BANK OF THE OZARKS INC COM 063904106 97 1,741 SH   SOLE 44 1,741 0 0
BANKFINANCIAL CORP COM 06643P104 4 469 SH   SOLE 44 469 0 0
BANKRATE INC DEL COM 06647F102 23 1,360 SH   SOLE 8 1,360 0 0
BANKRATE INC DEL COM 06647F102 85 5,039 SH   SOLE 44 5,039 0 0
BANKUNITED INC COM 06652K103 101 3,148 SH   SOLE 44 3,148 0 0
BANNER CORP COM 06652V208 268 6,096 SH   SOLE 8 6,096 0 0
BANNER CORP OPT 06652V208 44 1,000 SH Put SOLE 8 1,000 0 0
BANNER CORP COM 06652V208 21 468 SH   SOLE 44 468 0 0
BAR HBR BANKSHARES COM 066849100 3 90 SH   SOLE 44 90 0 0
BARCLAYS BANK PLC PREF 06739H776 100 4,000 SH   DFND 20 0 0 4,000
BARCLAYS BANK PLC PREF 06739H362 100 4,000 SH   DFND 20 0 0 4,000
BARCLAYS BK PLC FUND 06740H658 1,028 64,224 SH   SOLE 1 64,224 0 0
BARCLAYS BK PLC FUND 06742C152 17,100 150,000 SH   SOLE 1 150,000 0 0
BARCLAYS BK PLC FUND 06739F291 1,487,527 26,562,991 SH   SOLE 1 26,562,991 0 0
BARCLAYS BK PLC FUND 06740H666 27,423 105,882 SH   SOLE 1 105,882 0 0
BARCLAYS BK PLC FUND 06740H674 621 3,695 SH   SOLE 1 3,695 0 0
BARCLAYS BK PLC FUND 06742A750 27,260 940,000 SH   SOLE 1 940,000 0 0
BARCLAYS BK PLC FUND 06742C129 12,200 100,000 SH   SOLE 1 100,000 0 0
BARCLAYS BK PLC FUND 06740C337 4 28 SH   SOLE 8 28 0 0
BARCLAYS BK PLC FUND 06740L519 832 21,332 SH   SOLE 8 21,332 0 0
BARCLAYS BK PLC OPT 06742E711 430,965 10,261,060 SH Call SOLE 8 10,261,060 0 0
BARCLAYS BK PLC FUND 06740C519 638 42,556 SH   SOLE 8 42,556 0 0
BARCLAYS BK PLC FUND 06740P866 52 1,200 SH   SOLE 8 1,200 0 0
BARCLAYS BK PLC FUND 06738C778 16 450 SH   SOLE 8 450 0 0
BARCLAYS BK PLC OPT 06738C786 274 11,900 SH Call SOLE 8 11,900 0 0
BARCLAYS BK PLC OPT 06738C786 122 5,300 SH Put SOLE 8 5,300 0 0
BARCLAYS BK PLC OPT 06742E711 288,713 6,874,123 SH Put SOLE 8 6,874,123 0 0
BARCLAYS BK PLC FUND 06740L592 337 8,857 SH   SOLE 8 8,857 0 0
BARCLAYS BK PLC FUND 06742E711 1,198 28,534 SH   SOLE 8 28,534 0 0
BARCLAYS BK PLC OPT 06740C519 105 7,000 SH Put SOLE 8 7,000 0 0
BARCLAYS BK PLC COM 06739F291 72 1,278 SH   SOLE 12 0 0 1,278
BARCLAYS BK PLC FUND 06738C778 198 5,513 SH   SOLE 44 5,513 0 0
BARCLAYS BK PLC FUND 06740L592 882 23,214 SH   SOLE 44 23,214 0 0
BARCLAYS BK PLC FUND 06742E711 785,638 18,705,677 SH   SOLE 44 18,705,677 0 0
BARCLAYS BK PLC FUND 06740P205 62 500 SH   SOLE 44 500 0 0
BARCLAYS BK PLC FUND 06741K486 619 16,291 SH   SOLE 44 16,291 0 0
BARCLAYS BK PLC FUND 06741L609 33,632 1,019,154 SH   SOLE 44 1,019,154 0 0
BARCLAYS BK PLC OPT 06742E711 8,400 200,000 SH Call SOLE 44 200,000 0 0
BARCLAYS BK PLC FUND 06740C519 103,240 6,882,636 SH   SOLE 44 6,882,636 0 0
BARCLAYS PLC ADR 06738E204 0 2 SH   SOLE 8 2 0 0
BARD C R INC OPT 067383109 1,649 12,400 SH Call SOLE 8 12,400 0 0
BARD C R INC COM 067383109 3,475 26,120 SH   SOLE 8 26,120 0 0
BARD C R INC OPT 067383109 1,835 13,800 SH Put SOLE 8 13,800 0 0
BARD C R INC COM 067383109 53 400 SH   DFND 20 0 0 400
BARD C R INC COM 067383109 10,349 77,824 SH   SOLE 44 77,824 0 0
BARNES &amp NOBLE INC OPT 067774109 4,067 290,500 SH Put SOLE 8 290,500 0 0
BARNES &amp NOBLE INC COM 067774109 3,296 235,468 SH   SOLE 8 235,468 0 0
BARNES &amp NOBLE INC OPT 067774109 431 30,800 SH Call SOLE 8 30,800 0 0
BARNES &amp NOBLE INC COM 067774109 756 54,132 SH   SOLE 44 54,132 0 0
BARNES &amp NOBLE INC OPT 067774109 14 1,000 SH Call SOLE 44 1,000 0 0
BARNES GROUP INC COM 067806109 74 1,936 SH   SOLE 8 1,936 0 0
BARNES GROUP INC COM 067806109 113 2,982 SH   SOLE 44 2,982 0 0
BARRACUDA NETWORKS INC COM 068323104 100 2,574 SH   SOLE 8 2,574 0 0
BARRACUDA NETWORKS INC COM 068323104 19 495 SH   SOLE 44 495 0 0
BARRETT BILL CORP OPT 06846N104 78 3,000 SH Put SOLE 8 3,000 0 0
BARRETT BILL CORP COM 06846N104 335 12,893 SH   SOLE 8 12,893 0 0
BARRETT BILL CORP OPT 06846N104 291 11,200 SH Call SOLE 8 11,200 0 0
BARRETT BILL CORP COM 06846N104 947 36,395 SH   SOLE 44 36,395 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 105 1,136 SH   SOLE 8 1,136 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 16 167 SH   SOLE 44 167 0 0
BARRICK GOLD CORP COM 067901108 58,716 3,453,875 SH   SOLE 1 3,450,000 3,875 0
BARRICK GOLD CORP COM 067901108 10,904 641,464 SH   SOLE 8 641,464 0 0
BARRICK GOLD CORP OPT 067901108 16,077 945,700 SH Put SOLE 8 945,700 0 0
BARRICK GOLD CORP OPT 067901108 47,886 2,816,800 SH Call SOLE 8 2,816,800 0 0
BARRICK GOLD CORP COM 067901108 1,847 108,598 SH   SOLE 9 108,598 0 0
BARRICK GOLD CORP COM 067901108 17 1,000 SH   DFND 20 0 0 1,000
BARRICK GOLD CORP COM 067901108 17,435 1,025,547 SH   SOLE 44 1,025,547 0 0
BARRICK GOLD CORP COM 067901108 255 15,000 SH   SOLE 57 0 0 15,000
BARRICK GOLD CORP COM 067901108 170 10,000 SH   DFND 68 10,000 0 0
BARRY R G CORP OHIO COM 068798107 162 8,504 SH   SOLE 8 8,504 0 0
BARRY R G CORP OHIO COM 068798107 4 221 SH   SOLE 44 221 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 0 12 SH   SOLE 8 12 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 25 1,666 SH   SOLE 44 1,666 0 0
BASSETT FURNITURE INDS INC COM 070203104 53 3,536 SH   SOLE 8 3,536 0 0
BASSETT FURNITURE INDS INC COM 070203104 3 240 SH   SOLE 44 240 0 0
BAXTER INTL INC COM 071813109 5,920 85,800 SH   SOLE 1 85,800 0 0
BAXTER INTL INC OPT 071813109 45,141 654,200 SH Put SOLE 8 654,200 0 0
BAXTER INTL INC OPT 071813109 40,102 581,200 SH Call SOLE 8 581,200 0 0
BAXTER INTL INC COM 071813109 1,488 21,566 SH   SOLE 8 21,566 0 0
BAXTER INTL INC COM 071813109 3,590 52,022 SH   SOLE 9 52,022 0 0
BAXTER INTL INC COM 071813109 31,618 458,245 SH   SOLE 44 458,245 0 0
BAYTEX ENERGY CORP COM 07317Q105 3 75 SH   SOLE 8 75 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,580 40,500 SH   SOLE 9 40,500 0 0
BAZAARVOICE INC OPT 073271108 239 34,200 SH Call SOLE 8 34,200 0 0
BAZAARVOICE INC COM 073271108 2 234 SH   SOLE 8 234 0 0
BAZAARVOICE INC COM 073271108 37 5,232 SH   SOLE 44 5,232 0 0
BB&ampT CORP COM 054937107 85 2,314 SH   SOLE 1 2,314 0 0
BB&ampT CORP COM 054937107 477 12,880 SH   SOLE 8 12,880 0 0
BB&ampT CORP OPT 054937107 3,441 93,000 SH Call SOLE 8 93,000 0 0
BB&ampT CORP OPT 054937107 2,505 67,700 SH Put SOLE 8 67,700 0 0
BB&ampT CORP COM 054937107 86 2,344 SH   SOLE 9 2,344 0 0
BB&ampT CORP COM 054937107 22,006 594,756 SH   SOLE 44 594,756 0 0
BBCN BANCORP INC COM 073295107 112 6,980 SH   SOLE 8 6,980 0 0
BBCN BANCORP INC COM 073295107 30 1,888 SH   SOLE 44 1,888 0 0
BBVA BANCO FRANCES S A ADR 07329M100 60 10,000 SH   SOLE 8 10,000 0 0
BBVA BANCO FRANCES S A ADR 07329M100 76 12,719 SH   SOLE 9 12,719 0 0
BBX CAP CORP COM 05540P100 40 2,660 SH   SOLE 8 2,660 0 0
BBX CAP CORP COM 05540P100 2 162 SH   SOLE 44 162 0 0
BCE INC OPT 05534B760 933 21,700 SH Call SOLE 8 21,700 0 0
BCE INC COM 05534B760 872 20,235 SH   SOLE 8 20,235 0 0
BCE INC OPT 05534B760 671 15,600 SH Put SOLE 8 15,600 0 0
BCE INC COM 05534B760 6,154 143,096 SH   SOLE 9 143,096 0 0
BEACON ROOFING SUPPLY INC COM 073685109 23 573 SH   SOLE 8 573 0 0
BEACON ROOFING SUPPLY INC COM 073685109 674 16,868 SH   SOLE 44 16,868 0 0
BEAM INC OPT 073730103 1,931 28,400 SH Put SOLE 8 28,400 0 0
BEAM INC OPT 073730103 1,625 23,900 SH Call SOLE 8 23,900 0 0
BEAM INC COM 073730103 2,678 39,363 SH   SOLE 8 39,363 0 0
BEAM INC COM 073730103 65 960 SH   SOLE 9 960 0 0
BEAM INC COM 073730103 6,957 102,296 SH   SOLE 44 102,296 0 0
BEAM INC COM 073730103 680 10,000 SH   SOLE 57 0 0 10,000
BEASLEY BROADCAST GROUP INC COM 074014101 1 96 SH   SOLE 44 96 0 0
BEAZER HOMES USA INC OPT 07556Q881 1,774 73,900 SH Call SOLE 8 73,900 0 0
BEAZER HOMES USA INC COM 07556Q881 1,931 80,439 SH   SOLE 8 80,439 0 0
BEAZER HOMES USA INC OPT 07556Q881 962 40,100 SH Put SOLE 8 40,100 0 0
BEAZER HOMES USA INC COM 07556Q881 276 11,477 SH   SOLE 44 11,477 0 0
BEBE STORES INC OPT 075571109 8 1,500 SH Put SOLE 8 1,500 0 0
BEBE STORES INC COM 075571109 20 3,922 SH   SOLE 8 3,922 0 0
BEBE STORES INC COM 075571109 3 833 SH   SOLE 44 833 0 0
BEBE STORES INC COM 075571109 13 2,500 SH   DFND 68 2,500 0 0
BECTON DICKINSON &amp CO COM 075887109 286 2,600 SH   SOLE 1 2,600 0 0
BECTON DICKINSON &amp CO COM 075887109 1,145 10,407 SH   SOLE 8 10,407 0 0
BECTON DICKINSON &amp CO OPT 075887109 2,618 23,800 SH Put SOLE 8 23,800 0 0
BECTON DICKINSON &amp CO OPT 075887109 3,069 27,900 SH Call SOLE 8 27,900 0 0
BECTON DICKINSON &amp CO COM 075887109 204 1,858 SH   SOLE 9 1,858 0 0
BECTON DICKINSON &amp CO COM 075887109 55 500 SH   DFND 20 0 0 500
BECTON DICKINSON &amp CO COM 075887109 20,564 186,947 SH   SOLE 44 186,947 0 0
BED BATH &amp BEYOND INC COM 075896100 6,369 79,610 SH   SOLE 1 1,000 78,610 0
BED BATH &amp BEYOND INC OPT 075896100 11,728 146,600 SH Call SOLE 8 146,600 0 0
BED BATH &amp BEYOND INC COM 075896100 7,371 92,145 SH   SOLE 8 92,145 0 0
BED BATH &amp BEYOND INC OPT 075896100 20,816 260,200 SH Put SOLE 8 260,200 0 0
BED BATH &amp BEYOND INC COM 075896100 524 6,540 SH   SOLE 9 6,540 0 0
BED BATH &amp BEYOND INC COM 075896100 2,073 25,906 SH   SOLE 12 0 12,423 13,483
BED BATH &amp BEYOND INC COM 075896100 256 3,199 SH   SOLE 20 0 3,199 0
BED BATH &amp BEYOND INC COM 075896100 14,430 180,382 SH   SOLE 44 180,382 0 0
BED BATH &amp BEYOND INC COM 075896100 38 480 SH   SOLE 54 480 0 0
BED BATH &amp BEYOND INC COM 075896100 528 6,600 SH   SOLE 66 0 6,600 0
BED BATH &amp BEYOND INC COM 075896100 206 2,571 SH   DFND 71 2,571 0 0
BEL FUSE INC COM 077347300 14 677 SH   SOLE 8 677 0 0
BEL FUSE INC COM 077347300 22 1,057 SH   SOLE 44 1,057 0 0
BELDEN INC COM 077454106 112 1,593 SH   SOLE 8 1,593 0 0
BELDEN INC COM 077454106 172 2,457 SH   SOLE 44 2,457 0 0
BELLATRIX EXPLORATION LTD COM 078314101 2 300 SH   SOLE 9 300 0 0
BEMIS INC COM 081437105 164 4,100 SH   SOLE 1 4,100 0 0
BEMIS INC COM 081437105 1,923 48,100 SH   SOLE 8 48,100 0 0
BEMIS INC OPT 081437105 336 8,400 SH Call SOLE 8 8,400 0 0
BEMIS INC OPT 081437105 12 300 SH Put SOLE 8 300 0 0
BEMIS INC COM 081437105 7,451 186,254 SH   SOLE 44 186,254 0 0
BENCHMARK ELECTRS INC OPT 08160H101 46 2,000 SH Put SOLE 8 2,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,134 49,285 SH   SOLE 8 49,285 0 0
BENCHMARK ELECTRS INC OPT 08160H101 58 2,500 SH Call SOLE 8 2,500 0 0
BENCHMARK ELECTRS INC COM 08160H101 989 42,952 SH   SOLE 44 42,952 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 54 5,406 SH   SOLE 8 5,406 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 18 1,792 SH   SOLE 44 1,792 0 0
BENEFITFOCUS INC COM 08180D106 38 677 SH   SOLE 44 677 0 0
BERKLEY W R CORP OPT 084423102 52 1,200 SH Call SOLE 8 1,200 0 0
BERKLEY W R CORP COM 084423102 812 18,865 SH   SOLE 8 18,865 0 0
BERKLEY W R CORP OPT 084423102 4 100 SH Put SOLE 8 100 0 0
BERKLEY W R CORP COM 084423102 3,260 75,785 SH   SOLE 44 75,785 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 15,154 128,420 SH   SOLE 1 0 128,420 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,067 6 SH   SOLE 8 6 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 21,323 180,700 SH Call SOLE 8 180,700 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 33,359 282,700 SH Put SOLE 8 282,700 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 10,476 88,794 SH   SOLE 8 88,794 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 928 7,860 SH   SOLE 9 7,860 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 8,272 70,098 SH   SOLE 12 0 0 70,098
BERKSHIRE HATHAWAY INC DEL COM 084670702 82 695 SH   SOLE 20 0 695 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 5,106 43,269 SH   SOLE 39 43,269 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 153,583 1,301,541 SH   SOLE 44 1,301,541 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 178 1 SH   SOLE 44 1 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,893 16,042 SH   SOLE 57 0 0 16,042
BERKSHIRE HATHAWAY INC DEL COM 084670702 5 40 SH   DFND 60 40 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 195 1,654 SH   SOLE 99 1,654 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 79 2,917 SH   SOLE 8 2,917 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 16 600 SH   SOLE 44 600 0 0
BERRY PLASTICS GROUP INC COM 08579W103 79 3,452 SH   SOLE 8 3,452 0 0
BERRY PLASTICS GROUP INC COM 08579W103 72 3,124 SH   SOLE 44 3,124 0 0
BEST BUY INC COM 086516101 355 9,100 SH   SOLE 1 9,100 0 0
BEST BUY INC COM 086516101 2,334 59,839 SH   SOLE 8 59,839 0 0
BEST BUY INC OPT 086516101 6,522 167,200 SH Call SOLE 8 167,200 0 0
BEST BUY INC OPT 086516101 13,912 356,700 SH Put SOLE 8 356,700 0 0
BEST BUY INC COM 086516101 10,498 269,175 SH   SOLE 9 269,175 0 0
BEST BUY INC COM 086516101 47,662 1,222,124 SH   SOLE 44 1,222,124 0 0
BG MEDICINE INC COM 08861T107 8 8,457 SH   SOLE 8 8,457 0 0
BGC PARTNERS INC BOND 05541TAD3 59 57,000 PRN   SOLE 8 0 0 57,000
BGC PARTNERS INC OPT 05541T101 37 6,100 SH Call SOLE 8 6,100 0 0
BGC PARTNERS INC OPT 05541T101 8 1,400 SH Put SOLE 8 1,400 0 0
BGC PARTNERS INC COM 05541T101 50 8,268 SH   SOLE 8 8,268 0 0
BGC PARTNERS INC COM 05541T101 20 3,269 SH   SOLE 9 3,269 0 0
BGC PARTNERS INC COM 05541T101 365 60,850 SH   SOLE 44 60,850 0 0
BHP BILLITON LTD ADR 088606108 7,130 104,811 SH   SOLE 8 104,811 0 0
BHP BILLITON LTD OPT 088606108 4,298 63,200 SH Call SOLE 8 63,200 0 0
BHP BILLITON LTD OPT 088606108 6,372 93,700 SH Put SOLE 8 93,700 0 0
BHP BILLITON LTD ADR 088606108 21 310 SH   SOLE 9 310 0 0
BHP BILLITON LTD ADR 088606108 4 60 SH   SOLE 44 60 0 0
BHP BILLITON LTD COM 088606108 181 2,655 SH   SOLE 57 0 0 2,655
BHP BILLITON PLC ADR 05545E209 2 30 SH   SOLE 8 30 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 65 3,405 SH   SOLE 8 3,405 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 8 402 SH   SOLE 44 402 0 0
BIG LOTS INC OPT 089302103 739 23,100 SH Put SOLE 8 23,100 0 0
BIG LOTS INC OPT 089302103 8,515 266,100 SH Call SOLE 8 266,100 0 0
BIG LOTS INC COM 089302103 1,227 38,359 SH   SOLE 8 38,359 0 0
BIG LOTS INC COM 089302103 1,625 50,786 SH   SOLE 44 50,786 0 0
BIG LOTS INC COM 089302103 9 285 SH   DFND 71 285 0 0
BIGLARI HLDGS INC COM 08986R101 205 405 SH   SOLE 8 405 0 0
BIGLARI HLDGS INC COM 08986R101 42 83 SH   SOLE 44 83 0 0
BIND THERAPEUTICS INC COM 05548N107 1 86 SH   SOLE 44 86 0 0
BIO RAD LABS INC COM 090572207 274 2,230 SH   SOLE 1 2,230 0 0
BIO RAD LABS INC COM 090572207 106 863 SH   SOLE 8 863 0 0
BIO RAD LABS INC COM 090572108 2 17 SH   SOLE 8 17 0 0
BIO RAD LABS INC COM 090572207 681 5,535 SH   SOLE 44 5,535 0 0
BIOAMBER INC COM 09072Q106 3 389 SH   SOLE 8 389 0 0
BIOAMBER INC WARR 09072Q114 0 18 SH   SOLE 8 18 0 0
BIOANALYTICAL SYS INC COM 09058M103 0 83 SH   SOLE 20 0 83 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 27 3,900 SH Put SOLE 8 3,900 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 167 23,931 SH   SOLE 8 23,931 0 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 202 28,800 SH Call SOLE 8 28,800 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1 77 SH   SOLE 44 77 0 0
BIODEL INC OPT 09064M204 270 135,000 SH Call SOLE 8 135,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 663 SH   SOLE 44 663 0 0
BIOGEN IDEC INC COM 09062X103 391 1,400 SH   SOLE 1 1,400 0 0
BIOGEN IDEC INC COM 09062X103 135,379 485,236 SH   SOLE 8 485,236 0 0
BIOGEN IDEC INC OPT 09062X103 123,570 442,900 SH Call SOLE 8 442,900 0 0
BIOGEN IDEC INC OPT 09062X103 74,661 267,600 SH Put SOLE 8 267,600 0 0
BIOGEN IDEC INC COM 09062X103 185 662 SH   SOLE 9 662 0 0
BIOGEN IDEC INC COM 09062X103 1,259 4,512 SH   OTR 10 4,512 0 0
BIOGEN IDEC INC COM 09062X103 49,141 176,134 SH   SOLE 44 176,134 0 0
BIOLASE INC COM 090911108 1 758 SH   SOLE 44 758 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 749 10,700 SH   SOLE 1 10,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,553 350,762 SH   SOLE 8 350,762 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 5,650 5,381,000 PRN   SOLE 8 0 0 5,381,000
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 2,107 30,100 SH Call SOLE 8 30,100 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 949 895,000 PRN   SOLE 8 0 0 895,000
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 14,987 214,100 SH Put SOLE 8 214,100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 207 SH   SOLE 9 207 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,450 35,000 SH   SOLE 34 35,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,749 210,697 SH   SOLE 44 210,697 0 0
BIOMED REALTY TRUST INC COM 09063H107 2,756 153,105 SH   SOLE 1 153,105 0 0
BIOMED REALTY TRUST INC TRUS 09063H107 1,345 74,734 SH   SOLE 8 74,734 0 0
BIOMED REALTY TRUST INC TRUS 09063H107 19,873 1,104,124 SH   SOLE 44 1,104,124 0 0
BIO-REFERENCE LABS INC COM 09057G602 296 11,838 SH   SOLE 8 11,838 0 0
BIO-REFERENCE LABS INC OPT 09057G602 478 19,100 SH Put SOLE 8 19,100 0 0
BIO-REFERENCE LABS INC OPT 09057G602 358 14,300 SH Call SOLE 8 14,300 0 0
BIO-REFERENCE LABS INC COM 09057G602 15 586 SH   SOLE 44 586 0 0
BIOSCRIP INC COM 09069N108 326 46,680 SH   SOLE 8 46,680 0 0
BIOSCRIP INC COM 09069N108 36 5,110 SH   SOLE 9 5,110 0 0
BIOSCRIP INC COM 09069N108 10 1,413 SH   SOLE 44 1,413 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 8 401 SH   SOLE 8 401 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 0 103 SH   SOLE 8 103 0 0
BIOTELEMETRY INC COM 090672106 12 1,683 SH   SOLE 8 1,683 0 0
BIOTIME INC COM 09066L105 27 8,923 SH   SOLE 8 8,923 0 0
BIOTIME INC COM 09066L105 2 866 SH   SOLE 44 866 0 0
BJS RESTAURANTS INC COM 09180C106 26 833 SH   SOLE 8 833 0 0
BJS RESTAURANTS INC COM 09180C106 18 593 SH   SOLE 44 593 0 0
BLACK BOX CORP DEL COM 091826107 38 1,315 SH   SOLE 8 1,315 0 0
BLACK BOX CORP DEL COM 091826107 274 9,434 SH   SOLE 44 9,434 0 0
BLACK DIAMOND INC COM 09202G101 24 1,854 SH   SOLE 8 1,854 0 0
BLACK DIAMOND INC COM 09202G101 8 541 SH   SOLE 44 541 0 0
BLACK HILLS CORP COM 092113109 279 5,370 SH   SOLE 8 5,370 0 0
BLACK HILLS CORP COM 092113109 2,244 43,145 SH   SOLE 44 43,145 0 0
BLACKBAUD INC COM 09227Q100 4,367 118,025 SH   SOLE 1 118,025 0 0
BLACKBAUD INC COM 09227Q100 108 2,924 SH   SOLE 8 2,924 0 0
BLACKBAUD INC COM 09227Q100 184 4,984 SH   SOLE 44 4,984 0 0
BLACKBERRY LTD COM 09228F103 12,206 1,743,714 SH   SOLE 8 1,743,714 0 0
BLACKBERRY LTD OPT 09228F103 18,773 2,681,800 SH Call SOLE 8 2,681,800 0 0
BLACKBERRY LTD OPT 09228F103 19,741 2,820,100 SH Put SOLE 8 2,820,100 0 0
BLACKBERRY LTD COM 09228F103 1,009 144,134 SH   SOLE 9 144,134 0 0
BLACKBERRY LTD COM 09228F103 4,495 642,225 SH   SOLE 44 642,225 0 0
BLACKBERRY LTD COM 09228F103 3 370 SH   SOLE 56 370 0 0
BLACKBERRY LTD COM 09228F103 3 390 SH   SOLE 99 390 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 7 255 SH   SOLE 44 255 0 0
BLACKROCK CR ALLCTN INC TR FUND 092508100 767 58,899 SH   SOLE 8 58,899 0 0
BLACKROCK DEBT STRAT FD INC FUND 09255R103 539 179,654 SH   SOLE 8 179,654 0 0
BLACKROCK ENH CAP &amp INC FD I FUND 09256A109 894 69,082 SH   SOLE 8 69,082 0 0
BLACKROCK FLA MUN 2020 TERM FUND 09250M109 95 6,300 SH   SOLE 8 6,300 0 0
BLACKROCK FLOAT RATE OME STR FUND 09255X100 1,329 94,967 SH   SOLE 8 94,967 0 0
BLACKROCK FLOATING RATE INCO FUND 091941104 415 31,936 SH   SOLE 8 31,936 0 0
BLACKROCK INC COM 09247X101 3,327 10,525 SH   SOLE 1 10,525 0 0
BLACKROCK INC COM 09247X101 1,256 3,977 SH   SOLE 8 3,977 0 0
BLACKROCK INC OPT 09247X101 411 1,300 SH Call SOLE 8 1,300 0 0
BLACKROCK INC OPT 09247X101 11,723 37,100 SH Put SOLE 8 37,100 0 0
BLACKROCK INC COM 09247X101 176 558 SH   SOLE 9 558 0 0
BLACKROCK INC COM 09247X101 42,092 133,202 SH   SOLE 44 133,202 0 0
BLACKROCK INTL GRWTH &amp INC T FUND 092524107 1,324 165,804 SH   SOLE 8 165,804 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 96 10,635 SH   SOLE 8 10,635 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 16 1,775 SH   SOLE 44 1,775 0 0
BLACKROCK MASS TAX-EXEMPT TR FUND 09258E109 28 2,500 SH   SOLE 8 2,500 0 0
BLACKROCK MULTI-SECTOR INC T FUND 09258A107 952 56,000 SH   SOLE 8 56,000 0 0
BLACKROCK MUN 2020 TERM TR FUND 09249X109 15 1,000 SH   SOLE 8 1,000 0 0
BLACKROCK MUN INCOME TR FUND 09248F109 579 48,229 SH   SOLE 8 48,229 0 0
BLACKROCK MUNI INTER DR FD I FUND 09253X102 491 37,767 SH   SOLE 8 37,767 0 0
BLACKROCK MUNIHLDGS NJ QLTY FUND 09254X101 225 17,292 SH   SOLE 8 17,292 0 0
BLACKROCK MUNIHLDGS NY QLTY FUND 09255C106 345 28,764 SH   SOLE 8 28,764 0 0
BLACKROCK MUNIHLDNGS CALI QL FUND 09254L107 386 29,672 SH   SOLE 8 29,672 0 0
BLACKROCK MUNIHOLDINGS FD IN FUND 09253N104 71 5,106 SH   SOLE 8 5,106 0 0
BLACKROCK MUNIHOLDNGS QLTY I FUND 09254A101 298 27,121 SH   SOLE 8 27,121 0 0
BLACKROCK MUNIVEST FD II INC FUND 09253T101 216 16,608 SH   SOLE 8 16,608 0 0
BLACKROCK MUNIY QUALITY FD I FUND 09254G108 313 28,436 SH   SOLE 8 28,436 0 0
BLACKROCK MUNIYIELD CALIF FD FUND 09254M105 412 31,703 SH   SOLE 8 31,703 0 0
BLACKROCK MUNIYIELD FD INC FUND 09253W104 392 32,631 SH   SOLE 8 32,631 0 0
BLACKROCK MUNIYIELD PA QLTY FUND 09255G107 56 4,694 SH   SOLE 8 4,694 0 0
BLACKROCK MUNIYIELD QLTY FD FUND 09254E103 456 37,969 SH   SOLE 8 37,969 0 0
BLACKROCK MUNIYLD MICH QLTY FUND 09254V105 230 19,142 SH   SOLE 8 19,142 0 0
BLACKROCK REAL ASSET EQUITY FUND 09254B109 956 119,476 SH   SOLE 8 119,476 0 0
BLACKROCK RES &amp COMM STRAT T FUND 09257A108 20 1,775 SH   SOLE 8 1,775 0 0
BLACKROCK STRATEGIC MUN TR FUND 09248T109 126 10,541 SH   SOLE 8 10,541 0 0
BLACKSTONE GROUP L P COM 09253U108 156 5,024 SH   SOLE 1 5,024 0 0
BLACKSTONE GROUP L P COM 09253U108 51,155 1,650,158 SH   SOLE 8 1,650,158 0 0
BLACKSTONE GROUP L P OPT 09253U108 13,240 427,100 SH Put SOLE 8 427,100 0 0
BLACKSTONE GROUP L P OPT 09253U108 5,946 191,800 SH Call SOLE 8 191,800 0 0
BLACKSTONE GROUP L P COM 09253U108 260 8,382 SH   SOLE 9 8,382 0 0
BLACKSTONE GROUP L P COM 09253U108 2,648 85,418 SH   SOLE 39 85,418 0 0
BLACKSTONE GSO STRATEGIC CR FUND 09257R101 10,738 631,674 SH   SOLE 8 631,674 0 0
BLACKSTONE MTG TR INC TRUS 09257W100 16 600 SH   SOLE 8 600 0 0
BLACKSTONE MTG TR INC BOND 09257WAA8 1,633 1,555,000 PRN   SOLE 8 0 0 1,555,000
BLOCK H &amp R INC COM 093671105 325 11,200 SH   SOLE 1 11,200 0 0
BLOCK H &amp R INC COM 093671105 5,549 191,344 SH   SOLE 8 191,344 0 0
BLOCK H &amp R INC OPT 093671105 3,724 128,400 SH Call SOLE 8 128,400 0 0
BLOCK H &amp R INC OPT 093671105 2,349 81,000 SH Put SOLE 8 81,000 0 0
BLOCK H &amp R INC COM 093671105 29 1,016 SH   SOLE 9 1,016 0 0
BLOCK H &amp R INC COM 093671105 8,945 308,403 SH   SOLE 44 308,403 0 0
BLOOMIN BRANDS INC COM 094235108 110 4,603 SH   SOLE 8 4,603 0 0
BLOOMIN BRANDS INC COM 094235108 289 12,065 SH   SOLE 44 12,065 0 0
BLOUNT INTL INC NEW COM 095180105 78 5,613 SH   SOLE 8 5,613 0 0
BLOUNT INTL INC NEW COM 095180105 17 1,178 SH   SOLE 44 1,178 0 0
BLUCORA INC OPT 095229100 96 3,300 SH Put SOLE 8 3,300 0 0
BLUCORA INC OPT 095229100 220 7,600 SH Call SOLE 8 7,600 0 0
BLUCORA INC COM 095229100 388 13,381 SH   SOLE 8 13,381 0 0
BLUCORA INC COM 095229100 129 4,475 SH   SOLE 44 4,475 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 12 688 SH   SOLE 8 688 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 2 100 SH   SOLE 44 100 0 0
BLUE NILE INC COM 09578R103 7 144 SH   SOLE 8 144 0 0
BLUE NILE INC OPT 09578R103 414 8,800 SH Call SOLE 8 8,800 0 0
BLUE NILE INC OPT 09578R103 686 14,600 SH Put SOLE 8 14,600 0 0
BLUE NILE INC COM 09578R103 3,864 82,244 SH   SOLE 44 82,244 0 0
BLUEBIRD BIO INC COM 09609G100 3 168 SH   SOLE 44 168 0 0
BLUELINX HLDGS INC COM 09624H109 10 9,886 SH   SOLE 8 9,886 0 0
BLUELINX HLDGS INC COM 09624H109 1 751 SH   SOLE 44 751 0 0
BLYTH INC COM 09643P207 144 14,381 SH   SOLE 8 14,381 0 0
BLYTH INC COM 09643P207 2 224 SH   SOLE 44 224 0 0
BNC BANCORP COM 05566T101 17 990 SH   SOLE 44 990 0 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 335 13,400 SH Put SOLE 8 13,400 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 150 6,005 SH   SOLE 8 6,005 0 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 25 1,000 SH Call SOLE 8 1,000 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 3,271 130,856 SH   SOLE 32 130,856 0 0
BOB EVANS FARMS INC OPT 096761101 4,210 84,200 SH Call SOLE 8 84,200 0 0
BOB EVANS FARMS INC COM 096761101 49 982 SH   SOLE 8 982 0 0
BOB EVANS FARMS INC COM 096761101 6,930 138,602 SH   SOLE 44 138,602 0 0
BODY CENT CORP COM 09689U102 1 368 SH   SOLE 44 368 0 0
BOEING CO COM 097023105 15,758 115,872 SH   SOLE 1 2,207 113,665 0
BOEING CO OPT 097023105 39,725 292,100 SH Put SOLE 8 292,100 0 0
BOEING CO OPT 097023105 59,023 434,000 SH Call SOLE 8 434,000 0 0
BOEING CO COM 097023105 5,202 38,273 SH   SOLE 8 38,273 0 0
BOEING CO COM 097023105 485 3,566 SH   SOLE 9 3,566 0 0
BOEING CO COM 097023105 5,736 42,172 SH   SOLE 12 0 8,239 33,933
BOEING CO COM 097023105 80 590 SH   DFND 20 0 0 590
BOEING CO COM 097023105 636 4,673 SH   SOLE 20 0 4,673 0
BOEING CO COM 097023105 83,517 614,094 SH   SOLE 44 614,094 0 0
BOEING CO COM 097023105 41 300 SH   SOLE 54 300 0 0
BOEING CO COM 097023105 738 5,426 SH   SOLE 57 0 0 5,426
BOEING CO COM 097023105 692 5,089 SH   DFND 60 5,089 0 0
BOEING CO COM 097023105 544 4,000 SH   SOLE 66 0 4,000 0
BOEING CO COM 097023105 136 1,000 SH   DFND 68 1,000 0 0
BOEING CO COM 097023105 163 1,195 SH   DFND 71 1,195 0 0
BOEING CO COM 097023105 58 430 SH   SOLE 99 430 0 0
BOFI HLDG INC COM 05566U108 1 13 SH   SOLE 8 13 0 0
BOFI HLDG INC COM 05566U108 52 672 SH   SOLE 44 672 0 0
BOINGO WIRELESS INC COM 09739C102 2 438 SH   SOLE 44 438 0 0
BOISE CASCADE CO DEL COM 09739D100 239 8,260 SH   SOLE 8 8,260 0 0
BOISE CASCADE CO DEL COM 09739D100 21 723 SH   SOLE 44 723 0 0
BOK FINL CORP COM 05561Q201 3 44 SH   SOLE 9 44 0 0
BOK FINL CORP COM 05561Q201 88 1,334 SH   SOLE 44 1,334 0 0
BOLT TECHNOLOGY CORP COM 097698104 240 10,886 SH   SOLE 8 10,886 0 0
BOLT TECHNOLOGY CORP COM 097698104 4 191 SH   SOLE 44 191 0 0
BONANZA CREEK ENERGY INC COM 097793103 777 18,071 SH   SOLE 1 18,071 0 0
BONANZA CREEK ENERGY INC COM 097793103 1 31 SH   SOLE 8 31 0 0
BONANZA CREEK ENERGY INC COM 097793103 30 701 SH   SOLE 44 701 0 0
BON-TON STORES INC COM 09776J101 5 301 SH   SOLE 44 301 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1,455 76,207 SH   SOLE 8 76,207 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 214 11,282 SH   SOLE 44 11,282 0 0
BORGWARNER INC COM 099724106 44 800 SH   SOLE 1 800 0 0
BORGWARNER INC OPT 099724106 655 11,900 SH Put SOLE 8 11,900 0 0
BORGWARNER INC COM 099724106 1,229 22,370 SH   SOLE 8 22,370 0 0
BORGWARNER INC OPT 099724106 2,046 37,200 SH Call SOLE 8 37,200 0 0
BORGWARNER INC COM 099724106 193 3,500 SH   SOLE 9 3,500 0 0
BORGWARNER INC COM 099724106 12,143 220,769 SH   SOLE 44 220,769 0 0
BOSTON BEER INC OPT 100557107 723 3,000 SH Call SOLE 8 3,000 0 0
BOSTON BEER INC OPT 100557107 1,759 7,300 SH Put SOLE 8 7,300 0 0
BOSTON BEER INC COM 100557107 142 590 SH   SOLE 8 590 0 0
BOSTON BEER INC COM 100557107 112 463 SH   SOLE 44 463 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 900 74,970 SH   SOLE 1 74,970 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 67 5,558 SH   SOLE 8 5,558 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 53 4,432 SH   SOLE 44 4,432 0 0
BOSTON PROPERTIES INC COM 101121101 2,525 25,251 SH   SOLE 1 25,251 0 0
BOSTON PROPERTIES INC TRUS 101121101 424 4,236 SH   SOLE 8 4,236 0 0
BOSTON PROPERTIES INC OPT 101121101 1,810 18,100 SH Call SOLE 8 18,100 0 0
BOSTON PROPERTIES INC OPT 101121101 1,610 16,100 SH Put SOLE 8 16,100 0 0
BOSTON PROPERTIES INC COM 101121101 78 783 SH   SOLE 9 783 0 0
BOSTON PROPERTIES INC TRUS 101121101 97,593 975,929 SH   SOLE 44 975,929 0 0
BOSTON SCIENTIFIC CORP COM 101137107 395 32,900 SH   SOLE 1 32,900 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 761 63,400 SH Call SOLE 8 63,400 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 2,916 243,000 SH Put SOLE 8 243,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,924 160,298 SH   SOLE 8 160,298 0 0
BOSTON SCIENTIFIC CORP COM 101137107 98 8,200 SH   SOLE 9 8,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 24,719 2,059,823 SH   SOLE 44 2,059,823 0 0
BOTTOMLINE TECH DEL INC BOND 101388AA4 46 34,000 PRN   SOLE 8 0 0 34,000
BOTTOMLINE TECH DEL INC COM 101388106 173 4,802 SH   SOLE 44 4,802 0 0
BOULDER BRANDS INC COM 101405108 17 1,102 SH   SOLE 8 1,102 0 0
BOULDER BRANDS INC COM 101405108 22 1,428 SH   SOLE 44 1,428 0 0
BOX SHIPS INCORPORATED COM Y09675102 65 21,789 SH   SOLE 8 21,789 0 0
BOYD GAMING CORP OPT 103304101 680 61,800 SH Put SOLE 8 61,800 0 0
BOYD GAMING CORP OPT 103304101 359 32,600 SH Call SOLE 8 32,600 0 0
BOYD GAMING CORP COM 103304101 5,977 543,313 SH   SOLE 8 543,313 0 0
BOYD GAMING CORP OPT 103304101 11 1,000 SH Call SOLE 44 1,000 0 0
BOYD GAMING CORP COM 103304101 1,323 120,208 SH   SOLE 44 120,208 0 0
BP PLC OPT 055622104 22,921 477,500 SH Call SOLE 8 477,500 0 0
BP PLC ADR 055622104 4,285 89,250 SH   SOLE 8 89,250 0 0
BP PLC OPT 055622104 9,091 189,400 SH Put SOLE 8 189,400 0 0
BP PLC ADR 055622104 133 2,764 SH   SOLE 9 2,764 0 0
BP PLC ADR 055622104 1,524 31,752 SH   SOLE 44 31,752 0 0
BP PLC COM 055622104 2,880 60,000 SH   DFND 60 60,000 0 0
BP PLC COM 055622104 289 6,030 SH   DFND 68 6,030 0 0
BP PRUDHOE BAY RTY TR OPT 055630107 664 8,400 SH Put SOLE 8 8,400 0 0
BP PRUDHOE BAY RTY TR OPT 055630107 277 3,500 SH Call SOLE 8 3,500 0 0
BP PRUDHOE BAY RTY TR TRUS 055630107 490 6,209 SH   SOLE 8 6,209 0 0
BPZ RESOURCES INC COM 055639108 3 2,578 SH   SOLE 8 2,578 0 0
BPZ RESOURCES INC OPT 055639108 1 1,000 SH Put SOLE 8 1,000 0 0
BPZ RESOURCES INC COM 055639108 2 2,791 SH   SOLE 44 2,791 0 0
BRADY CORP COM 104674106 333 11,095 SH   SOLE 8 11,095 0 0
BRADY CORP COM 104674106 37 1,243 SH   SOLE 44 1,243 0 0
BRANDYWINE RLTY TR TRUS 105368203 13,075 933,846 SH   SOLE 44 933,846 0 0
BRASKEM S A OPT 105532105 7 400 SH Call SOLE 8 400 0 0
BRASKEM S A OPT 105532105 34 2,000 SH Put SOLE 8 2,000 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 24 1,523 SH   SOLE 8 1,523 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 18 1,091 SH   SOLE 44 1,091 0 0
BRE PROPERTIES INC COM 05564E106 691 12,800 SH   SOLE 1 12,800 0 0
BRE PROPERTIES INC TRUS 05564E106 1,106 20,478 SH   SOLE 8 20,478 0 0
BRE PROPERTIES INC COM 05564E106 8,905 164,900 SH   SOLE 9 164,900 0 0
BRE PROPERTIES INC TRUS 05564E106 60,691 1,123,911 SH   SOLE 44 1,123,911 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 22 1,100 SH   SOLE 8 1,100 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 174 8,697 SH   SOLE 32 8,697 0 0
BRF SA ADR 10552T107 640 32,006 SH   SOLE 8 32,006 0 0
BRF SA OPT 10552T107 28 1,400 SH Call SOLE 8 1,400 0 0
BRF SA OPT 10552T107 900 45,000 SH Put SOLE 8 45,000 0 0
BRF SA ADR 10552T107 519 25,940 SH   SOLE 9 25,940 0 0
BRF SA ADR 10552T107 193 9,650 SH   SOLE 44 9,650 0 0
BRIDGE BANCORP INC COM 108035106 8 315 SH   SOLE 8 315 0 0
BRIDGE BANCORP INC COM 108035106 16 605 SH   SOLE 44 605 0 0
BRIDGE CAP HLDGS COM 108030107 11 523 SH   SOLE 44 523 0 0
BRIDGEPOINT ED INC OPT 10807M105 377 22,200 SH Put SOLE 8 22,200 0 0
BRIDGEPOINT ED INC COM 10807M105 308 18,104 SH   SOLE 8 18,104 0 0
BRIDGEPOINT ED INC OPT 10807M105 448 26,400 SH Call SOLE 8 26,400 0 0
BRIDGEPOINT ED INC COM 10807M105 2 114 SH   SOLE 44 114 0 0
BRIGGS &amp STRATTON CORP COM 109043109 10 468 SH   SOLE 8 468 0 0
BRIGGS &amp STRATTON CORP OPT 109043109 355 16,900 SH Call SOLE 8 16,900 0 0
BRIGGS &amp STRATTON CORP OPT 109043109 57 2,700 SH Put SOLE 8 2,700 0 0
BRIGGS &amp STRATTON CORP COM 109043109 717 34,146 SH   SOLE 44 34,146 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 24 679 SH   SOLE 44 679 0 0
BRIGHTCOVE INC COM 10921T101 174 12,446 SH   SOLE 8 12,446 0 0
BRIGHTCOVE INC COM 10921T101 44 3,067 SH   SOLE 44 3,067 0 0
BRINKER INTL INC COM 109641100 165 3,577 SH   SOLE 8 3,577 0 0
BRINKER INTL INC OPT 109641100 271 5,900 SH Call SOLE 8 5,900 0 0
BRINKER INTL INC OPT 109641100 373 8,100 SH Put SOLE 8 8,100 0 0
BRINKER INTL INC COM 109641100 2,318 50,379 SH   SOLE 44 50,379 0 0
BRINKS CO OPT 109696104 65 1,900 SH Put SOLE 8 1,900 0 0
BRINKS CO OPT 109696104 109 3,200 SH Call SOLE 8 3,200 0 0
BRINKS CO COM 109696104 173 5,094 SH   SOLE 8 5,094 0 0
BRINKS CO COM 109696104 1,123 33,017 SH   SOLE 44 33,017 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 265 5,000 SH   SOLE 1 5,000 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 20,977 395,800 SH Call SOLE 1 395,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 50,079 944,962 SH   SOLE 8 944,962 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 10,393 196,100 SH Call SOLE 8 196,100 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 16,436 310,100 SH Put SOLE 8 310,100 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 20,977 395,800 SH Call SOLE 9 395,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,173 116,469 SH   SOLE 9 116,469 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 411 7,760 SH   SOLE 12 0 0 7,760
BRISTOL MYERS SQUIBB CO COM 110122108 119,468 2,254,142 SH   SOLE 44 2,254,142 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 681 12,851 SH   SOLE 57 0 0 12,851
BRISTOW GROUP INC COM 110394103 3 37 SH   SOLE 1 37 0 0
BRISTOW GROUP INC BOND 110394AC7 355 290,000 PRN   SOLE 8 0 0 290,000
BRISTOW GROUP INC COM 110394103 165 2,200 SH   SOLE 8 2,200 0 0
BRISTOW GROUP INC COM 110394103 2,262 30,157 SH   SOLE 44 30,157 0 0
BRITISH AMERN TOB PLC ADR 110448107 248 2,333 SH   SOLE 8 2,333 0 0
BRITISH AMERN TOB PLC COM 110448107 128 1,200 SH   DFND 69 1,200 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 144 7,200 SH   SOLE 8 7,200 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 296 14,824 SH   SOLE 44 14,824 0 0
BROADCOM CORP OPT 111320107 5,496 189,500 SH Put SOLE 8 189,500 0 0
BROADCOM CORP OPT 111320107 21,182 730,400 SH Call SOLE 8 730,400 0 0
BROADCOM CORP COM 111320107 14,081 485,545 SH   SOLE 8 485,545 0 0
BROADCOM CORP COM 111320107 59 2,045 SH   SOLE 9 2,045 0 0
BROADCOM CORP COM 111320107 134,988 4,654,746 SH   SOLE 44 4,654,746 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 199 5,091 SH   SOLE 8 5,091 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 39 1,000 SH Put SOLE 8 1,000 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 39 1,000 SH Call SOLE 8 1,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 466 11,951 SH   SOLE 44 11,951 0 0
BROADSOFT INC COM 11133B409 110 4,076 SH   SOLE 8 4,076 0 0
BROADSOFT INC BOND 11133BAB8 11 11,000 PRN   SOLE 8 0 0 11,000
BROADSOFT INC COM 11133B409 1,259 46,626 SH   SOLE 44 46,626 0 0
BROADWIND ENERGY INC OPT 11161T207 12 1,300 SH Put SOLE 8 1,300 0 0
BROADWIND ENERGY INC COM 11161T207 61 6,773 SH   SOLE 8 6,773 0 0
BROADWIND ENERGY INC OPT 11161T207 23 2,500 SH Call SOLE 8 2,500 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 1 74 SH   SOLE 8 74 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 502 62,700 SH Call SOLE 8 62,700 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 105 13,100 SH Put SOLE 8 13,100 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 1,939 242,430 SH   SOLE 44 242,430 0 0
BROOKDALE SR LIVING INC COM 112463104 26 980 SH   SOLE 8 980 0 0
BROOKDALE SR LIVING INC COM 112463104 304 11,277 SH   SOLE 44 11,277 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 229 6,028 SH   SOLE 1 6,028 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 27 700 SH Put SOLE 8 700 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 2,317 61,029 SH   SOLE 8 61,029 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 23 600 SH Call SOLE 8 600 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 382 10,040 SH   SOLE 9 10,040 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 17 450 SH   SOLE 99 450 0 0
BROOKFIELD GLOBL LISTED INFR FUND 11273Q109 84 4,416 SH   SOLE 8 4,416 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 50 1,281 SH   SOLE 8 1,281 0 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 156 4,000 SH Call SOLE 8 4,000 0 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 66 1,700 SH Put SOLE 8 1,700 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 4 100 SH   SOLE 44 100 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 2 48 SH   SOLE 99 48 0 0
BROOKFIELD MTG OPP INC FD IN FUND 112792106 86 5,332 SH   SOLE 8 5,332 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 5,526 290,858 SH   SOLE 9 290,858 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 16,699 878,900 SH   SOLE 44 878,900 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 0 6 SH   SOLE 9 6 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 0 25 SH   SOLE 99 25 0 0
BROOKFIELD TOTAL RETURN FD I FUND 11283U108 430 18,703 SH   SOLE 8 18,703 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 114 12,718 SH   SOLE 8 12,718 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 15 1,681 SH   SOLE 44 1,681 0 0
BROOKS AUTOMATION INC COM 114340102 64 6,426 SH   SOLE 8 6,426 0 0
BROOKS AUTOMATION INC COM 114340102 72 7,263 SH   SOLE 44 7,263 0 0
BROWN &amp BROWN INC COM 115236101 16 516 SH   SOLE 8 516 0 0
BROWN &amp BROWN INC COM 115236101 181 5,846 SH   SOLE 44 5,846 0 0
BROWN FORMAN CORP COM 115637209 480 6,400 SH   SOLE 1 6,400 0 0
BROWN FORMAN CORP COM 115637209 18 245 SH   SOLE 8 245 0 0
BROWN FORMAN CORP COM 115637100 7 95 SH   SOLE 8 95 0 0
BROWN FORMAN CORP COM 115637209 4 53 SH   SOLE 9 53 0 0
BROWN FORMAN CORP COM 115637209 7,818 104,231 SH   SOLE 44 104,231 0 0
BROWN FORMAN CORP COM 115637209 211 2,812 SH   SOLE 99 2,812 0 0
BROWN SHOE INC NEW COM 115736100 910 32,518 SH   SOLE 8 32,518 0 0
BROWN SHOE INC NEW COM 115736100 1,768 63,131 SH   SOLE 44 63,131 0 0
BRT RLTY TR TRUS 055645303 15 2,252 SH   SOLE 8 2,252 0 0
BRUKER CORP COM 116794108 844 44,410 SH   SOLE 1 44,410 0 0
BRUKER CORP OPT 116794108 15 800 SH Call SOLE 8 800 0 0
BRUKER CORP COM 116794108 1,228 64,607 SH   SOLE 8 64,607 0 0
BRUKER CORP COM 116794108 257 13,512 SH   SOLE 44 13,512 0 0
BRUNSWICK CORP COM 117043109 19,514 424,220 SH   SOLE 1 424,220 0 0
BRUNSWICK CORP COM 117043109 2,305 50,100 SH   SOLE 8 50,100 0 0
BRUNSWICK CORP OPT 117043109 46 1,000 SH Put SOLE 8 1,000 0 0
BRUNSWICK CORP OPT 117043109 304 6,600 SH Call SOLE 8 6,600 0 0
BRUNSWICK CORP COM 117043109 351 7,653 SH   SOLE 44 7,653 0 0
BRYN MAWR BK CORP COM 117665109 10 325 SH   SOLE 44 325 0 0
BSB BANCORP INC MD COM 05573H108 2 100 SH   SOLE 8 100 0 0
BUCKEYE PARTNERS L P OPT 118230101 454 6,400 SH Call SOLE 8 6,400 0 0
BUCKEYE PARTNERS L P COM 118230101 1,078 15,173 SH   SOLE 8 15,173 0 0
BUCKEYE PARTNERS L P OPT 118230101 156 2,200 SH Put SOLE 8 2,200 0 0
BUCKEYE PARTNERS L P COM 118230101 7,882 111,009 SH   SOLE 32 111,009 0 0
BUCKLE INC OPT 118440106 140 2,700 SH Call SOLE 8 2,700 0 0
BUCKLE INC COM 118440106 3,219 61,902 SH   SOLE 8 61,902 0 0
BUCKLE INC OPT 118440106 1,586 30,500 SH Put SOLE 8 30,500 0 0
BUCKLE INC COM 118440106 195 3,749 SH   SOLE 44 3,749 0 0
BUFFALO WILD WINGS INC COM 119848109 1,835 12,485 SH   SOLE 8 12,485 0 0
BUFFALO WILD WINGS INC OPT 119848109 3,028 20,600 SH Put SOLE 8 20,600 0 0
BUFFALO WILD WINGS INC OPT 119848109 1,499 10,200 SH Call SOLE 8 10,200 0 0
BUFFALO WILD WINGS INC COM 119848109 66 449 SH   SOLE 44 449 0 0
BUFFALO WILD WINGS INC COM 119848109 107 725 SH   DFND 68 725 0 0
BUILD A BEAR WORKSHOP COM 120076104 13 1,862 SH   SOLE 8 1,862 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 89 12,686 SH   SOLE 1 12,686 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 345 49,346 SH   SOLE 8 49,346 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8 1,077 SH   SOLE 44 1,077 0 0
BUNGE LIMITED COM G16962105 1,579 19,250 SH   SOLE 1 19,250 0 0
BUNGE LIMITED OPT G16962105 3,723 45,400 SH Put SOLE 8 45,400 0 0
BUNGE LIMITED COM G16962105 550 6,709 SH   SOLE 8 6,709 0 0
BUNGE LIMITED OPT G16962105 4,043 49,300 SH Call SOLE 8 49,300 0 0
BUNGE LIMITED COM G16962105 3,257 39,712 SH   SOLE 9 39,712 0 0
BUNGE LIMITED COM G16962105 681 8,300 SH   SOLE 34 8,300 0 0
BUNGE LIMITED COM G16962105 6,100 74,382 SH   SOLE 44 74,382 0 0
BUNGE LIMITED COM G16962105 123 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 4 188 SH   SOLE 8 188 0 0
BURGER KING WORLDWIDE INC COM 121220107 11 496 SH   SOLE 9 496 0 0
BURGER KING WORLDWIDE INC COM 121220107 5,662 257,340 SH   SOLE 44 257,340 0 0
BURLINGTON STORES INC COM 122017106 23 732 SH   SOLE 44 732 0 0
C &amp F FINL CORP COM 12466Q104 3 72 SH   SOLE 44 72 0 0
C D I CORP COM 125071100 206 11,432 SH   SOLE 8 11,432 0 0
C D I CORP COM 125071100 6 338 SH   SOLE 44 338 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,479 25,480 SH   SOLE 8 25,480 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 4,205 72,500 SH Call SOLE 8 72,500 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 3,497 60,300 SH Put SOLE 8 60,300 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 6,947 119,763 SH   SOLE 44 119,763 0 0
C&ampJ ENERGY SVCS INC OPT 12467B304 201 8,700 SH Call SOLE 8 8,700 0 0
C&ampJ ENERGY SVCS INC COM 12467B304 661 28,518 SH   SOLE 8 28,518 0 0
C&ampJ ENERGY SVCS INC OPT 12467B304 189 8,200 SH Put SOLE 8 8,200 0 0
C&ampJ ENERGY SVCS INC COM 12467B304 25 1,068 SH   SOLE 44 1,068 0 0
C&ampJ ENERGY SVCS INC COM 12467B304 23 1,000 SH   SOLE 99 1,000 0 0
CA INC COM 12673P105 30 900 SH   SOLE 1 900 0 0
CA INC OPT 12673P105 182 5,500 SH Put SOLE 8 5,500 0 0
CA INC COM 12673P105 2,547 77,194 SH   SOLE 8 77,194 0 0
CA INC OPT 12673P105 1,264 38,300 SH Call SOLE 8 38,300 0 0
CA INC COM 12673P105 449 13,609 SH   SOLE 9 13,609 0 0
CA INC COM 12673P105 15,578 472,051 SH   SOLE 44 472,051 0 0
CABELAS INC COM 126804301 1,187 17,982 SH   SOLE 8 17,982 0 0
CABELAS INC OPT 126804301 792 12,000 SH Put SOLE 8 12,000 0 0
CABELAS INC OPT 126804301 257 3,900 SH Call SOLE 8 3,900 0 0
CABELAS INC COM 126804301 272 4,105 SH   SOLE 44 4,105 0 0
CABLEVISION SYS CORP COM 12686C109 32 1,900 SH   SOLE 1 1,900 0 0
CABLEVISION SYS CORP COM 12686C109 3,596 211,598 SH   SOLE 8 211,598 0 0
CABLEVISION SYS CORP OPT 12686C109 11,950 702,900 SH Call SOLE 8 702,900 0 0
CABLEVISION SYS CORP OPT 12686C109 5,064 297,900 SH Put SOLE 8 297,900 0 0
CABLEVISION SYS CORP COM 12686C109 0 24 SH   SOLE 9 24 0 0
CABLEVISION SYS CORP COM 12686C109 7,134 419,608 SH   SOLE 44 419,608 0 0
CABOT CORP OPT 127055101 5 100 SH Put SOLE 8 100 0 0
CABOT CORP OPT 127055101 270 5,300 SH Call SOLE 8 5,300 0 0
CABOT CORP COM 127055101 19 381 SH   SOLE 8 381 0 0
CABOT CORP COM 127055101 271 5,320 SH   SOLE 44 5,320 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 21 448 SH   SOLE 8 448 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 26 561 SH   SOLE 44 561 0 0
CABOT OIL &amp GAS CORP COM 127097103 669 17,600 SH   SOLE 1 17,600 0 0
CABOT OIL &amp GAS CORP COM 127097103 5,095 134,100 SH   SOLE 8 134,100 0 0
CABOT OIL &amp GAS CORP OPT 127097103 4,579 120,500 SH Call SOLE 8 120,500 0 0
CABOT OIL &amp GAS CORP OPT 127097103 2,474 65,100 SH Put SOLE 8 65,100 0 0
CABOT OIL &amp GAS CORP COM 127097103 9,789 257,575 SH   SOLE 44 257,575 0 0
CACI INTL INC OPT 127190304 1,759 24,100 SH Put SOLE 8 24,100 0 0
CACI INTL INC COM 127190304 909 12,461 SH   SOLE 8 12,461 0 0
CACI INTL INC OPT 127190304 66 900 SH Call SOLE 8 900 0 0
CACI INTL INC COM 127190304 1,581 21,659 SH   SOLE 44 21,659 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,371 97,954 SH   SOLE 1 97,954 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,038 288,399 SH   SOLE 8 288,399 0 0
CADENCE DESIGN SYSTEM INC OPT 127387108 216 15,400 SH Put SOLE 8 15,400 0 0
CADENCE DESIGN SYSTEM INC OPT 127387108 71 5,100 SH Call SOLE 8 5,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,941 281,494 SH   SOLE 44 281,494 0 0
CADENCE PHARMACEUTICALS INC OPT 12738T100 4 400 SH Put SOLE 8 400 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 92 10,287 SH   SOLE 8 10,287 0 0
CADENCE PHARMACEUTICALS INC OPT 12738T100 83 9,200 SH Call SOLE 8 9,200 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 13 1,469 SH   SOLE 44 1,469 0 0
CAE INC COM 124765108 1 60 SH   SOLE 8 60 0 0
CAE INC COM 124765108 31 2,612 SH   SOLE 9 2,612 0 0
CAESARS ACQUISITION CO COM 12768T103 144 12,002 SH   SOLE 8 12,002 0 0
CAESARS ENTMT CORP OPT 127686103 6,300 300,000 SH Call SOLE 1 300,000 0 0
CAESARS ENTMT CORP COM 127686103 1,334 63,520 SH   SOLE 8 63,520 0 0
CAESARS ENTMT CORP OPT 127686103 1,445 68,800 SH Call SOLE 8 68,800 0 0
CAESARS ENTMT CORP OPT 127686103 4,267 203,200 SH Put SOLE 8 203,200 0 0
CAESARS ENTMT CORP OPT 127686103 13 600 SH Call SOLE 44 600 0 0
CAESARS ENTMT CORP COM 127686103 5,895 280,705 SH   SOLE 44 280,705 0 0
CAI INTERNATIONAL INC COM 12477X106 190 8,253 SH   SOLE 8 8,253 0 0
CAI INTERNATIONAL INC COM 12477X106 22 959 SH   SOLE 44 959 0 0
CAL DIVE INTL INC DEL COM 12802T101 600 300,000 SH   SOLE 8 300,000 0 0
CAL DIVE INTL INC DEL COM 12802T101 4 2,174 SH   SOLE 44 2,174 0 0
CAL MAINE FOODS INC OPT 128030202 264 4,400 SH Put SOLE 8 4,400 0 0
CAL MAINE FOODS INC COM 128030202 390 6,435 SH   SOLE 8 6,435 0 0
CAL MAINE FOODS INC COM 128030202 50 828 SH   SOLE 44 828 0 0
CALAMOS ASSET MGMT INC COM 12811R104 177 16,098 SH   SOLE 8 16,098 0 0
CALAMOS ASSET MGMT INC COM 12811R104 5 475 SH   SOLE 44 475 0 0
CALAMP CORP COM 128126109 795 29,425 SH   SOLE 44 29,425 0 0
CALAVO GROWERS INC COM 128246105 21 681 SH   SOLE 44 681 0 0
CALGON CARBON CORP COM 129603106 781 39,047 SH   SOLE 8 39,047 0 0
CALGON CARBON CORP COM 129603106 26 1,296 SH   SOLE 44 1,296 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 52 SH   SOLE 44 52 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 378 16,444 SH   SOLE 8 16,444 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 30 1,286 SH   SOLE 9 1,286 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 165 7,138 SH   SOLE 44 7,138 0 0
CALIX INC COM 13100M509 124 13,805 SH   SOLE 8 13,805 0 0
CALIX INC COM 13100M509 40 4,363 SH   SOLE 44 4,363 0 0
CALLAWAY GOLF CO OPT 131193104 4 500 SH Put SOLE 8 500 0 0
CALLAWAY GOLF CO COM 131193104 356 44,482 SH   SOLE 8 44,482 0 0
CALLAWAY GOLF CO OPT 131193104 10 1,300 SH Call SOLE 8 1,300 0 0
CALLAWAY GOLF CO COM 131193104 20 2,606 SH   SOLE 44 2,606 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1 78 SH   SOLE 8 78 0 0
CALLIDUS SOFTWARE INC COM 13123E500 74 5,674 SH   SOLE 44 5,674 0 0
CALLON PETE CO DEL OPT 13123X102 450 75,000 SH Call SOLE 8 75,000 0 0
CALLON PETE CO DEL COM 13123X102 330 54,976 SH   SOLE 8 54,976 0 0
CALLON PETE CO DEL COM 13123X102 6 885 SH   SOLE 44 885 0 0
CALPINE CORP COM 131347304 25 1,306 SH   SOLE 1 1,306 0 0
CALPINE CORP OPT 131347304 1,148 60,400 SH Put SOLE 8 60,400 0 0
CALPINE CORP OPT 131347304 4,209 221,500 SH Call SOLE 8 221,500 0 0
CALPINE CORP COM 131347304 1,270 66,851 SH   SOLE 8 66,851 0 0
CALPINE CORP COM 131347304 6,560 345,221 SH   SOLE 44 345,221 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 554 21,305 SH   SOLE 8 21,305 0 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 718 27,600 SH Put SOLE 8 27,600 0 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 23 900 SH Call SOLE 8 900 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 109 4,192 SH   SOLE 32 4,192 0 0
CAMAC ENERGY INC COM 131745101 22 21,627 SH   SOLE 8 21,627 0 0
CAMBREX CORP COM 132011107 431 25,310 SH   SOLE 8 25,310 0 0
CAMBREX CORP COM 132011107 12 720 SH   SOLE 44 720 0 0
CAMDEN NATL CORP COM 133034108 20 498 SH   SOLE 8 498 0 0
CAMDEN NATL CORP COM 133034108 8 183 SH   SOLE 44 183 0 0
CAMDEN PPTY TR COM 133131102 678 12,100 SH   SOLE 1 12,100 0 0
CAMDEN PPTY TR TRUS 133131102 298 5,321 SH   SOLE 8 5,321 0 0
CAMDEN PPTY TR TRUS 133131102 28,575 510,268 SH   SOLE 44 510,268 0 0
CAMECO CORP COM 13321L108 5,447 272,350 SH   SOLE 1 272,350 0 0
CAMECO CORP OPT 13321L108 2,016 100,800 SH Put SOLE 8 100,800 0 0
CAMECO CORP COM 13321L108 2,073 103,655 SH   SOLE 8 103,655 0 0
CAMECO CORP OPT 13321L108 1,968 98,400 SH Call SOLE 8 98,400 0 0
CAMECO CORP COM 13321L108 234 11,721 SH   SOLE 9 11,721 0 0
CAMECO CORP COM 13321L108 40 2,000 SH   DFND 20 0 0 2,000
CAMECO CORP COM 13321L108 93 4,647 SH   SOLE 44 4,647 0 0
CAMECO CORP COM 13321L108 60 3,000 SH   SOLE 57 0 0 3,000
CAMECO CORP COM 13321L108 32 1,600 SH   DFND 68 1,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,968 84,200 SH   SOLE 1 84,200 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,338 90,487 SH   SOLE 8 90,487 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 11,458 194,200 SH Call SOLE 8 194,200 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 3,688 62,500 SH Put SOLE 8 62,500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 38 640 SH   DFND 20 0 0 640
CAMERON INTERNATIONAL CORP COM 13342B105 25,161 426,460 SH   SOLE 44 426,460 0 0
CAMPBELL SOUP CO COM 134429109 314 7,300 SH   SOLE 1 7,300 0 0
CAMPBELL SOUP CO COM 134429109 4,070 94,652 SH   SOLE 8 94,652 0 0
CAMPBELL SOUP CO OPT 134429109 2,852 66,300 SH Put SOLE 8 66,300 0 0
CAMPBELL SOUP CO OPT 134429109 4,528 105,300 SH Call SOLE 8 105,300 0 0
CAMPBELL SOUP CO COM 134429109 2,105 48,944 SH   SOLE 9 48,944 0 0
CAMPBELL SOUP CO COM 134429109 15,982 371,665 SH   SOLE 44 371,665 0 0
CAMPUS CREST CMNTYS INC TRUS 13466Y105 848 94,101 SH   SOLE 8 94,101 0 0
CAMPUS CREST CMNTYS INC TRUS 13466Y105 186 20,759 SH   SOLE 44 20,759 0 0
CANADIAN NAT RES LTD OPT 136385101 3,152 95,500 SH Put SOLE 8 95,500 0 0
CANADIAN NAT RES LTD OPT 136385101 1,680 50,900 SH Call SOLE 8 50,900 0 0
CANADIAN NAT RES LTD COM 136385101 485 14,699 SH   SOLE 8 14,699 0 0
CANADIAN NAT RES LTD COM 136385101 37 1,130 SH   SOLE 9 1,130 0 0
CANADIAN NAT RES LTD OPT 136385101 3 100 SH Put SOLE 44 100 0 0
CANADIAN NAT RES LTD COM 136385101 219 6,629 SH   SOLE 44 6,629 0 0
CANADIAN NAT RES LTD COM 136385101 116 3,500 SH   DFND 60 3,500 0 0
CANADIAN NATL RY CO OPT 136375102 644 11,300 SH Put SOLE 8 11,300 0 0
CANADIAN NATL RY CO OPT 136375102 485 8,500 SH Call SOLE 8 8,500 0 0
CANADIAN NATL RY CO COM 136375102 1,042 18,270 SH   SOLE 8 18,270 0 0
CANADIAN NATL RY CO COM 136375102 1,303 22,860 SH   SOLE 9 22,860 0 0
CANADIAN NATL RY CO COM 136375102 775 13,600 SH   SOLE 57 0 0 13,600
CANADIAN PAC RY LTD OPT 13645T100 785 5,200 SH Put SOLE 8 5,200 0 0
CANADIAN PAC RY LTD OPT 13645T100 2,703 17,900 SH Call SOLE 8 17,900 0 0
CANADIAN PAC RY LTD COM 13645T100 13 87 SH   SOLE 8 87 0 0
CANADIAN PAC RY LTD COM 13645T100 448 2,964 SH   SOLE 9 2,964 0 0
CANADIAN PAC RY LTD COM 13645T100 174 1,150 SH   SOLE 99 1,150 0 0
CANADIAN SOLAR INC OPT 136635109 3,404 117,400 SH Call SOLE 8 117,400 0 0
CANADIAN SOLAR INC OPT 136635109 2,132 73,500 SH Put SOLE 8 73,500 0 0
CANADIAN SOLAR INC COM 136635109 45 1,553 SH   SOLE 8 1,553 0 0
CANADIAN SOLAR INC COM 136635109 737 25,426 SH   SOLE 44 25,426 0 0
CANON INC ADR 138006309 2,782 86,928 SH   SOLE 8 86,928 0 0
CANTEL MEDICAL CORP COM 138098108 424 12,850 SH   SOLE 8 12,850 0 0
CANTEL MEDICAL CORP COM 138098108 61 1,834 SH   SOLE 44 1,834 0 0
CAPE BANCORP INC COM 139209100 3 300 SH   SOLE 8 300 0 0
CAPELLA EDUCATION COMPANY OPT 139594105 66 1,000 SH Put SOLE 8 1,000 0 0
CAPELLA EDUCATION COMPANY OPT 139594105 152 2,300 SH Call SOLE 8 2,300 0 0
CAPELLA EDUCATION COMPANY COM 139594105 14 217 SH   SOLE 8 217 0 0
CAPELLA EDUCATION COMPANY COM 139594105 17 262 SH   SOLE 44 262 0 0
CAPITAL BK FINL CORP COM 139794101 57 2,601 SH   SOLE 8 2,601 0 0
CAPITAL BK FINL CORP COM 139794101 12 578 SH   SOLE 44 578 0 0
CAPITAL CITY BK GROUP INC COM 139674105 3 274 SH   SOLE 44 274 0 0
CAPITAL ONE FINL CORP COM 14040H105 26 338 SH   SOLE 1 338 0 0
CAPITAL ONE FINL CORP OPT 14040H105 6,513 85,700 SH Call SOLE 8 85,700 0 0
CAPITAL ONE FINL CORP OPT 14040H105 9,660 127,100 SH Put SOLE 8 127,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,652 21,735 SH   SOLE 8 21,735 0 0
CAPITAL ONE FINL CORP COM 14040H105 647 8,521 SH   SOLE 9 8,521 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,858 50,758 SH   SOLE 12 0 0 50,758
CAPITAL ONE FINL CORP COM 14040H105 341 4,487 SH   SOLE 20 0 4,487 0
CAPITAL ONE FINL CORP COM 14040H105 76,608 1,008,002 SH   SOLE 44 1,008,002 0 0
CAPITAL ONE FINL CORP COM 14040H105 41 545 SH   SOLE 54 545 0 0
CAPITAL ONE FINL CORP COM 14040H105 130 1,706 SH   DFND 60 1,706 0 0
CAPITAL ONE FINL CORP COM 14040H105 122 1,600 SH   DFND 71 1,600 0 0
CAPITAL PRODUCT PARTNERS L P COM Y11082107 52 5,210 SH   SOLE 32 5,210 0 0
CAPITAL SOUTHWEST CORP COM 140501107 60 1,763 SH   SOLE 8 1,763 0 0
CAPITAL SOUTHWEST CORP COM 140501107 11 320 SH   SOLE 44 320 0 0
CAPITAL SR LIVING CORP COM 140475104 6 272 SH   SOLE 8 272 0 0
CAPITAL SR LIVING CORP COM 140475104 37 1,602 SH   SOLE 44 1,602 0 0
CAPITALA FIN CORP COM 14054R106 19 1,015 SH   SOLE 8 1,015 0 0
CAPITALA FIN CORP COM 14054R106 2 136 SH   SOLE 44 136 0 0
CAPITALSOURCE INC OPT 14055X102 151 10,800 SH Call SOLE 8 10,800 0 0
CAPITALSOURCE INC COM 14055X102 4,849 346,342 SH   SOLE 9 346,342 0 0
CAPITALSOURCE INC COM 14055X102 21,367 1,526,246 SH   SOLE 44 1,526,246 0 0
CAPITOL FED FINL INC COM 14057J101 157 13,088 SH   SOLE 8 13,088 0 0
CAPITOL FED FINL INC COM 14057J101 48 4,066 SH   SOLE 44 4,066 0 0
CAPSTEAD MTG CORP TRUS 14067E506 709 59,065 SH   SOLE 8 59,065 0 0
CAPSTEAD MTG CORP TRUS 14067E506 197 16,366 SH   SOLE 44 16,366 0 0
CAPSTONE TURBINE CORP COM 14067D102 18 17,008 SH   SOLE 44 17,008 0 0
CARBO CERAMICS INC OPT 140781105 14,001 120,700 SH Put SOLE 8 120,700 0 0
CARBO CERAMICS INC OPT 140781105 1,079 9,300 SH Call SOLE 8 9,300 0 0
CARBO CERAMICS INC COM 140781105 13,124 113,143 SH   SOLE 8 113,143 0 0
CARBO CERAMICS INC COM 140781105 37 318 SH   SOLE 9 318 0 0
CARBO CERAMICS INC COM 140781105 69 600 SH   SOLE 44 600 0 0
CARBONITE INC COM 141337105 138 12,540 SH   SOLE 8 12,540 0 0
CARBONITE INC COM 141337105 19 1,705 SH   SOLE 44 1,705 0 0
CARDINAL FINL CORP COM 14149F109 85 5,000 SH   SOLE 8 5,000 0 0
CARDINAL FINL CORP COM 14149F109 29 1,691 SH   SOLE 44 1,691 0 0
CARDINAL HEALTH INC COM 14149Y108 73 1,100 SH   SOLE 1 1,100 0 0
CARDINAL HEALTH INC OPT 14149Y108 9,477 143,600 SH Put SOLE 8 143,600 0 0
CARDINAL HEALTH INC OPT 14149Y108 9,253 140,200 SH Call SOLE 8 140,200 0 0
CARDINAL HEALTH INC COM 14149Y108 5,040 76,381 SH   SOLE 8 76,381 0 0
CARDINAL HEALTH INC COM 14149Y108 275 4,155 SH   SOLE 9 4,155 0 0
CARDINAL HEALTH INC COM 14149Y108 18,530 280,728 SH   SOLE 44 280,728 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 19 565 SH   SOLE 44 565 0 0
CARDTRONICS INC COM 14161H108 123 2,876 SH   SOLE 8 2,876 0 0
CARDTRONICS INC COM 14161H108 2,215 51,500 SH   SOLE 34 51,500 0 0
CARDTRONICS INC COM 14161H108 46 1,075 SH   SOLE 44 1,075 0 0
CAREER EDUCATION CORP OPT 141665109 154 30,800 SH Put SOLE 8 30,800 0 0
CAREER EDUCATION CORP OPT 141665109 138 27,500 SH Call SOLE 8 27,500 0 0
CAREER EDUCATION CORP COM 141665109 214 42,792 SH   SOLE 8 42,792 0 0
CAREER EDUCATION CORP COM 141665109 1,343 268,516 SH   SOLE 44 268,516 0 0
CAREFUSION CORP COM 14170T101 312 8,000 SH   SOLE 1 8,000 0 0
CAREFUSION CORP COM 14170T101 7,755 198,853 SH   SOLE 8 198,853 0 0
CAREFUSION CORP OPT 14170T101 535 13,700 SH Call SOLE 8 13,700 0 0
CAREFUSION CORP OPT 14170T101 3,498 89,700 SH Put SOLE 8 89,700 0 0
CAREFUSION CORP COM 14170T101 201 5,142 SH   SOLE 9 5,142 0 0
CAREFUSION CORP COM 14170T101 8,510 218,212 SH   SOLE 44 218,212 0 0
CARLISLE COS INC COM 142339100 907 11,480 SH   SOLE 1 11,480 0 0
CARLISLE COS INC COM 142339100 396 5,009 SH   SOLE 8 5,009 0 0
CARLISLE COS INC COM 142339100 9 120 SH   SOLE 9 120 0 0
CARLISLE COS INC COM 142339100 270 3,418 SH   SOLE 44 3,418 0 0
CARLYLE GROUP L P COM 14309L102 65 1,846 SH   SOLE 8 1,846 0 0
CARMAX INC OPT 143130102 5,551 118,100 SH Put SOLE 8 118,100 0 0
CARMAX INC COM 143130102 7,356 156,488 SH   SOLE 8 156,488 0 0
CARMAX INC OPT 143130102 1,565 33,300 SH Call SOLE 8 33,300 0 0
CARMAX INC COM 143130102 698 14,854 SH   SOLE 9 14,854 0 0
CARMAX INC OPT 143130102 24 500 SH Put SOLE 44 500 0 0
CARMAX INC COM 143130102 6,374 135,616 SH   SOLE 44 135,616 0 0
CARMIKE CINEMAS INC COM 143436400 151 5,601 SH   SOLE 8 5,601 0 0
CARMIKE CINEMAS INC COM 143436400 15 553 SH   SOLE 44 553 0 0
CARNIVAL CORP OPT 143658300 8,664 216,600 SH Put SOLE 8 216,600 0 0
CARNIVAL CORP COM 143658300 1,751 43,765 SH   SOLE 8 43,765 0 0
CARNIVAL CORP OPT 143658300 19,024 475,600 SH Call SOLE 8 475,600 0 0
CARNIVAL CORP COM 143658300 11,952 298,779 SH   SOLE 44 298,779 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 843 13,599 SH   SOLE 8 13,599 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 176 2,845 SH   SOLE 44 2,845 0 0
CARRIAGE SVCS INC COM 143905107 7 351 SH   SOLE 44 351 0 0
CARRIZO OIL &amp GAS INC OPT 144577103 1,166 26,500 SH Put SOLE 8 26,500 0 0
CARRIZO OIL &amp GAS INC OPT 144577103 858 19,500 SH Call SOLE 8 19,500 0 0
CARRIZO OIL &amp GAS INC COM 144577103 1,309 29,765 SH   SOLE 8 29,765 0 0
CARRIZO OIL &amp GAS INC COM 144577103 46 1,052 SH   SOLE 44 1,052 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3 526 SH   SOLE 44 526 0 0
CARTER INC COM 146229109 727 10,246 SH   SOLE 8 10,246 0 0
CARTER INC COM 146229109 247 3,477 SH   SOLE 44 3,477 0 0
CASCADE BANCORP COM 147154207 1 137 SH   SOLE 44 137 0 0
CASELLA WASTE SYS INC COM 147448104 25 4,969 SH   SOLE 8 4,969 0 0
CASELLA WASTE SYS INC COM 147448104 4 853 SH   SOLE 44 853 0 0
CASEYS GEN STORES INC COM 147528103 17 245 SH   SOLE 8 245 0 0
CASEYS GEN STORES INC COM 147528103 267 3,822 SH   SOLE 44 3,822 0 0
CASH AMER INTL INC OPT 14754D100 920 24,200 SH Put SOLE 8 24,200 0 0
CASH AMER INTL INC COM 14754D100 213 5,614 SH   SOLE 8 5,614 0 0
CASH AMER INTL INC OPT 14754D100 27 700 SH Call SOLE 8 700 0 0
CASH AMER INTL INC COM 14754D100 176 4,609 SH   SOLE 44 4,609 0 0
CASS INFORMATION SYS INC COM 14808P109 39 573 SH   SOLE 44 573 0 0
CASTLE A M &amp CO COM 148411101 4 253 SH   SOLE 8 253 0 0
CASTLE A M &amp CO COM 148411101 14 969 SH   SOLE 44 969 0 0
CATAMARAN CORP COM 148887102 714 15,200 SH   SOLE 1 15,200 0 0
CATAMARAN CORP COM 148887102 28,710 610,839 SH   SOLE 8 610,839 0 0
CATAMARAN CORP OPT 148887102 3,120 66,400 SH Call SOLE 8 66,400 0 0
CATAMARAN CORP OPT 148887102 3,003 63,900 SH Put SOLE 8 63,900 0 0
CATAMARAN CORP COM 148887102 5 100 SH   SOLE 9 100 0 0
CATAMARAN CORP COM 148887102 1,326 28,208 SH   SOLE 44 28,208 0 0
CATCHMARK TIMBER TR INC TRUS 14912Y202 8 650 SH   SOLE 8 650 0 0
CATERPILLAR INC DEL COM 149123101 5,840 64,881 SH   SOLE 1 58,950 5,931 0
CATERPILLAR INC DEL OPT 149123101 106,002 1,177,800 SH Put SOLE 8 1,177,800 0 0
CATERPILLAR INC DEL OPT 149123101 92,457 1,027,300 SH Call SOLE 8 1,027,300 0 0
CATERPILLAR INC DEL COM 149123101 7,515 83,277 SH   SOLE 8 83,277 0 0
CATERPILLAR INC DEL COM 149123101 1,114 12,379 SH   SOLE 9 12,379 0 0
CATERPILLAR INC DEL COM 149123101 159,442 1,771,583 SH   SOLE 44 1,771,583 0 0
CATERPILLAR INC DEL COM 149123101 1,726 19,174 SH   SOLE 57 0 0 19,174
CATERPILLAR INC DEL COM 149123101 85 945 SH   DFND 60 945 0 0
CATERPILLAR INC DEL COM 149123101 90 1,000 SH   DFND 68 1,000 0 0
CATERPILLAR INC DEL COM 149123101 95 1,058 SH   DFND 71 1,058 0 0
CATERPILLAR INC DEL COM 149123101 779 8,650 SH   SOLE 99 8,650 0 0
CATHAY GENERAL BANCORP COM 149150104 141 5,436 SH   SOLE 8 5,436 0 0
CATHAY GENERAL BANCORP COM 149150104 60 2,332 SH   SOLE 44 2,332 0 0
CATO CORP NEW COM 149205106 266 8,568 SH   SOLE 8 8,568 0 0
CATO CORP NEW COM 149205106 105 3,381 SH   SOLE 44 3,381 0 0
CAVCO INDS INC DEL COM 149568107 11 168 SH   SOLE 44 168 0 0
CAVIUM INC COM 14964U108 644 18,950 SH   SOLE 1 18,950 0 0
CAVIUM INC COM 14964U108 5,132 150,910 SH   SOLE 8 150,910 0 0
CAVIUM INC OPT 14964U108 8,173 240,400 SH Call SOLE 8 240,400 0 0
CAVIUM INC OPT 14964U108 323 9,500 SH Put SOLE 8 9,500 0 0
CAVIUM INC COM 14964U108 196 5,779 SH   SOLE 44 5,779 0 0
CBEYOND INC COM 149847105 10 1,679 SH   SOLE 8 1,679 0 0
CBEYOND INC COM 149847105 3 647 SH   SOLE 44 647 0 0
CBIZ INC COM 124805102 8 886 SH   SOLE 44 886 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830100 110 6,435 SH   SOLE 8 6,435 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830100 16,575 975,020 SH   SOLE 44 975,020 0 0
CBOE HLDGS INC OPT 12503M108 1,071 21,000 SH Put SOLE 8 21,000 0 0
CBOE HLDGS INC COM 12503M108 99 1,938 SH   SOLE 8 1,938 0 0
CBOE HLDGS INC OPT 12503M108 5,238 102,700 SH Call SOLE 8 102,700 0 0
CBOE HLDGS INC COM 12503M108 8,075 158,317 SH   SOLE 44 158,317 0 0
CBRE CLARION GLOBAL REAL EST FUND 12504G100 1,440 205,667 SH   SOLE 8 205,667 0 0
CBRE GROUP INC OPT 12504L109 468 18,000 SH Put SOLE 8 18,000 0 0
CBRE GROUP INC OPT 12504L109 296 11,400 SH Call SOLE 8 11,400 0 0
CBRE GROUP INC COM 12504L109 2,601 100,091 SH   SOLE 8 100,091 0 0
CBRE GROUP INC COM 12504L109 5,001 192,339 SH   SOLE 44 192,339 0 0
CBS CORP NEW COM 124857202 12,997 206,300 SH   SOLE 1 206,300 0 0
CBS CORP NEW OPT 124857202 4,227 67,100 SH Call SOLE 8 67,100 0 0
CBS CORP NEW COM 124857202 19,794 314,179 SH   SOLE 8 314,179 0 0
CBS CORP NEW OPT 124857202 7,025 111,500 SH Put SOLE 8 111,500 0 0
CBS CORP NEW COM 124857103 4 57 SH   SOLE 8 57 0 0
CBS CORP NEW COM 124857202 141 2,241 SH   SOLE 9 2,241 0 0
CBS CORP NEW COM 124857202 34,128 541,745 SH   SOLE 44 541,745 0 0
CDN IMPERIAL BK OF COMMERCE OPT 136069101 187 2,200 SH Put SOLE 8 2,200 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 518 6,079 SH   SOLE 8 6,079 0 0
CDN IMPERIAL BK OF COMMERCE OPT 136069101 391 4,600 SH Call SOLE 8 4,600 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 4,351 51,180 SH   SOLE 9 51,180 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 31 360 SH   OTR 10 360 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 749 8,810 SH   SOLE 99 8,810 0 0
CDW CORP COM 12514G108 63 2,744 SH   SOLE 44 2,744 0 0
CEC ENTMT INC COM 125137109 163 3,713 SH   SOLE 8 3,713 0 0
CEC ENTMT INC COM 125137109 18 423 SH   SOLE 44 423 0 0
CECO ENVIRONMENTAL CORP COM 125141101 7 393 SH   SOLE 44 393 0 0
CEDAR FAIR L P OPT 150185106 78 1,600 SH Put SOLE 8 1,600 0 0
CEDAR FAIR L P COM 150185106 467 9,521 SH   SOLE 8 9,521 0 0
CEDAR FAIR L P OPT 150185106 172 3,500 SH Call SOLE 8 3,500 0 0
CEDAR REALTY TRUST INC COM 150602209 1,037 172,783 SH   SOLE 1 172,783 0 0
CEDAR REALTY TRUST INC TRUS 150602209 134 22,250 SH   SOLE 8 22,250 0 0
CEDAR REALTY TRUST INC TRUS 150602209 2,152 358,568 SH   SOLE 44 358,568 0 0
CELADON GROUP INC COM 150838100 22 1,124 SH   SOLE 44 1,124 0 0
CELANESE CORP DEL COM 150870103 69 1,250 SH   SOLE 1 0 1,250 0
CELANESE CORP DEL COM 150870103 1,069 19,442 SH   SOLE 8 19,442 0 0
CELANESE CORP DEL OPT 150870103 2,168 39,400 SH Call SOLE 8 39,400 0 0
CELANESE CORP DEL OPT 150870103 897 16,300 SH Put SOLE 8 16,300 0 0
CELANESE CORP DEL COM 150870103 2,625 47,699 SH   SOLE 44 47,699 0 0
CELESTICA INC OPT 15101Q108 4 400 SH Call SOLE 8 400 0 0
CELESTICA INC COM 15101Q108 3 298 SH   SOLE 8 298 0 0
CELESTICA INC COM 15101Q108 16 1,600 SH   SOLE 9 1,600 0 0
CELGENE CORP COM 151020104 386 2,300 SH   SOLE 1 2,300 0 0
CELGENE CORP COM 151020104 84,815 504,852 SH   SOLE 8 504,852 0 0
CELGENE CORP OPT 151020104 24,091 143,400 SH Call SOLE 8 143,400 0 0
CELGENE CORP OPT 151020104 35,380 210,600 SH Put SOLE 8 210,600 0 0
CELGENE CORP COM 151020104 390 2,320 SH   SOLE 9 2,320 0 0
CELGENE CORP COM 151020104 129 770 SH   DFND 20 0 0 770
CELGENE CORP COM 151020104 68,576 408,192 SH   SOLE 44 408,192 0 0
CELGENE CORP COM 151020104 36 212 SH   SOLE 57 0 0 212
CELL THERAPEUTICS INC COM 150934883 181 181,053 SH   SOLE 9 181,053 0 0
CELL THERAPEUTICS INC COM 150934883 7 6,914 SH   SOLE 44 6,914 0 0
CELLCOM ISRAEL LTD COM M2196U109 12 950 SH   SOLE 9 950 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 302 12,570 SH   SOLE 1 12,570 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2,700 112,456 SH   SOLE 8 112,456 0 0
CELLDEX THERAPEUTICS INC NEW OPT 15117B103 3,000 125,000 SH Call SOLE 8 125,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 172 7,161 SH   SOLE 44 7,161 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 38 2,388 SH   SOLE 8 2,388 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 1 83 SH   SOLE 44 83 0 0
CELSION CORPORATION COM 15117N404 54 18,082 SH   SOLE 8 18,082 0 0
CELSION CORPORATION OPT 15117N404 343 114,418 SH Call SOLE 8 114,418 0 0
CELSION CORPORATION OPT 15117N404 122 40,720 SH Put SOLE 8 40,720 0 0
CEMEX SAB DE CV BOND 151290BC6 1,080 800,000 PRN   SOLE 8 0 0 800,000
CEMEX SAB DE CV ADR 151290889 12,546 1,140,617 SH   SOLE 8 1,140,617 0 0
CEMEX SAB DE CV BOND 151290AV5 1,598 1,354,000 PRN   SOLE 8 0 0 1,354,000
CEMEX SAB DE CV OPT 151290889 11,552 1,050,180 SH Call SOLE 8 1,050,180 0 0
CEMEX SAB DE CV BOND 151290BB8 3,904 2,980,000 PRN   SOLE 8 0 0 2,980,000
CEMEX SAB DE CV OPT 151290889 5,463 496,664 SH Put SOLE 8 496,664 0 0
CEMEX SAB DE CV ADR 151290889 3,799 345,400 SH   SOLE 34 345,400 0 0
CEMEX SAB DE CV ADR 151290889 12,630 1,148,218 SH   SOLE 44 1,148,218 0 0
CEMEX SAB DE CV COM 151290889 99 9,039 SH   DFND 71 9,039 0 0
CEMPRA INC COM 15130J109 212 17,660 SH   SOLE 1 17,660 0 0
CEMPRA INC COM 15130J109 13 1,070 SH   SOLE 44 1,070 0 0
CENOVUS ENERGY INC COM 15135U109 33 1,182 SH   SOLE 8 1,182 0 0
CENOVUS ENERGY INC COM 15135U109 132 4,700 SH   SOLE 9 4,700 0 0
CENOVUS ENERGY INC COM 15135U109 6 200 SH   SOLE 99 200 0 0
CENTENE CORP DEL COM 15135B101 3,292 56,763 SH   SOLE 8 56,763 0 0
CENTENE CORP DEL OPT 15135B101 122 2,100 SH Put SOLE 8 2,100 0 0
CENTENE CORP DEL OPT 15135B101 359 6,200 SH Call SOLE 8 6,200 0 0
CENTENE CORP DEL COM 15135B101 1,045 18,031 SH   SOLE 44 18,031 0 0
CENTER BANCORP INC COM 151408101 12 638 SH   SOLE 44 638 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,196 52,015 SH   SOLE 1 52,015 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,666 159,366 SH   SOLE 8 159,366 0 0
CENTERPOINT ENERGY INC OPT 15189T107 260 11,300 SH Put SOLE 8 11,300 0 0
CENTERPOINT ENERGY INC OPT 15189T107 15,925 692,400 SH Call SOLE 8 692,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 192 8,351 SH   SOLE 9 8,351 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,501 587,039 SH   SOLE 44 587,039 0 0
CENTERSTATE BANKS INC COM 15201P109 14 1,438 SH   SOLE 8 1,438 0 0
CENTERSTATE BANKS INC COM 15201P109 8 720 SH   SOLE 44 720 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108 95 23,834 SH   SOLE 1 23,834 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 205 102,588 SH   SOLE 1 102,588 0 0
CENTRAL EUROPEAN MEDIA BOND 153443AH9 2,448 2,750,000 PRN   SOLE 8 0 0 2,750,000
CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 15 5,000 SH Call SOLE 8 5,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 95 31,767 SH   SOLE 8 31,767 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 19 6,401 SH   SOLE 9 6,401 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 6 1,695 SH   SOLE 44 1,695 0 0
CENTRAL FD CDA LTD FUND 153501101 2,976 228,832 SH   SOLE 8 228,832 0 0
CENTRAL GARDEN &amp PET CO COM 153527106 0 19 SH   SOLE 44 19 0 0
CENTRAL GARDEN &amp PET CO COM 153527205 6 987 SH   SOLE 44 987 0 0
CENTRAL PAC FINL CORP COM 154760409 1,159 57,973 SH   SOLE 1 57,973 0 0
CENTRAL PAC FINL CORP COM 154760409 102 5,092 SH   SOLE 8 5,092 0 0
CENTRAL PAC FINL CORP COM 154760409 11 523 SH   SOLE 44 523 0 0
CENTURY ALUM CO COM 156431108 87 8,712 SH   SOLE 8 8,712 0 0
CENTURY ALUM CO OPT 156431108 136 13,600 SH Put SOLE 8 13,600 0 0
CENTURY ALUM CO OPT 156431108 84 8,400 SH Call SOLE 8 8,400 0 0
CENTURY ALUM CO COM 156431108 313 31,335 SH   SOLE 44 31,335 0 0
CENTURY BANCORP INC MASS COM 156432106 15 460 SH   SOLE 8 460 0 0
CENTURY BANCORP INC MASS COM 156432106 2 74 SH   SOLE 44 74 0 0
CENTURYLINK INC OPT 156700106 4,736 152,800 SH Call SOLE 8 152,800 0 0
CENTURYLINK INC COM 156700106 1,757 56,670 SH   SOLE 8 56,670 0 0
CENTURYLINK INC OPT 156700106 6,005 193,700 SH Put SOLE 8 193,700 0 0
CENTURYLINK INC COM 156700106 423 13,636 SH   SOLE 9 13,636 0 0
CENTURYLINK INC COM 156700106 14,422 465,203 SH   SOLE 44 465,203 0 0
CENTURYLINK INC COM 156700106 155 5,000 SH   DFND 68 5,000 0 0
CENVEO INC COM 15670S105 430 143,183 SH   SOLE 8 143,183 0 0
CENVEO INC COM 15670S105 3 1,195 SH   SOLE 44 1,195 0 0
CEPHEID OPT 15670R107 60 1,300 SH Call SOLE 8 1,300 0 0
CEPHEID COM 15670R107 28 605 SH   SOLE 8 605 0 0
CEPHEID OPT 15670R107 37 800 SH Put SOLE 8 800 0 0
CEPHEID COM 15670R107 225 4,880 SH   SOLE 44 4,880 0 0
CERES INC COM 156773103 20 20,000 SH   SOLE 8 20,000 0 0
CERNER CORP COM 156782104 1,244 22,618 SH   SOLE 8 22,618 0 0
CERNER CORP OPT 156782104 8,019 145,800 SH Put SOLE 8 145,800 0 0
CERNER CORP OPT 156782104 9,098 165,400 SH Call SOLE 8 165,400 0 0
CERNER CORP COM 156782104 331 6,007 SH   SOLE 9 6,007 0 0
CERNER CORP COM 156782104 12,015 218,464 SH   SOLE 44 218,464 0 0
CERUS CORP COM 157085101 27 4,596 SH   SOLE 8 4,596 0 0
CERUS CORP COM 157085101 24 3,892 SH   SOLE 44 3,892 0 0
CEVA INC COM 157210105 40 2,649 SH   SOLE 8 2,649 0 0
CEVA INC COM 157210105 47 3,121 SH   SOLE 44 3,121 0 0
CF INDS HLDGS INC COM 125269100 81,689 350,597 SH   SOLE 1 350,597 0 0
CF INDS HLDGS INC COM 125269100 10,513 45,119 SH   SOLE 8 45,119 0 0
CF INDS HLDGS INC OPT 125269100 6,594 28,300 SH Call SOLE 8 28,300 0 0
CF INDS HLDGS INC OPT 125269100 27,214 116,800 SH Put SOLE 8 116,800 0 0
CF INDS HLDGS INC COM 125269100 2,899 12,441 SH   SOLE 9 12,441 0 0
CF INDS HLDGS INC COM 125269100 2,622 11,255 SH   SOLE 12 0 0 11,255
CF INDS HLDGS INC COM 125269100 58 250 SH   SOLE 20 0 250 0
CF INDS HLDGS INC COM 125269100 9,653 41,428 SH   SOLE 44 41,428 0 0
CGG ADR 12531Q105 14 795 SH   SOLE 8 795 0 0
CGG OPT 12531Q105 20 1,200 SH Put SOLE 8 1,200 0 0
CGG OPT 12531Q105 2 100 SH Call SOLE 8 100 0 0
CGG ADR 12531Q105 1 42 SH   SOLE 9 42 0 0
CHAMBERS STR PPTYS TRUS 157842105 175 24,942 SH   SOLE 8 24,942 0 0
CHAMBERS STR PPTYS TRUS 157842105 530 75,665 SH   SOLE 44 75,665 0 0
CHANGYOU COM LTD OPT 15911M107 93 2,900 SH Call SOLE 8 2,900 0 0
CHANGYOU COM LTD ADR 15911M107 174 5,452 SH   SOLE 8 5,452 0 0
CHANGYOU COM LTD OPT 15911M107 460 14,400 SH Put SOLE 8 14,400 0 0
CHANGYOU COM LTD COM 15911M107 5 148 SH   SOLE 9 148 0 0
CHANNELADVISOR CORP COM 159179100 73 1,773 SH   SOLE 8 1,773 0 0
CHANNELADVISOR CORP COM 159179100 37 903 SH   SOLE 44 903 0 0
CHARLES &amp COLVARD LTD COM 159765106 14 2,800 SH   SOLE 8 2,800 0 0
CHARLES RIV LABS INTL INC COM 159864107 5 86 SH   SOLE 8 86 0 0
CHARLES RIV LABS INTL INC COM 159864107 683 12,853 SH   SOLE 44 12,853 0 0
CHART INDS INC COM 16115Q308 187 1,972 SH   SOLE 8 1,972 0 0
CHART INDS INC COM 16115Q308 69 727 SH   SOLE 44 727 0 0
CHARTER COMMUNICATIONS INC D OPT 16117M305 7,480 55,000 SH Put SOLE 8 55,000 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 2,268 16,677 SH   SOLE 8 16,677 0 0
CHARTER COMMUNICATIONS INC D OPT 16117M305 1,224 9,000 SH Call SOLE 8 9,000 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 7 52 SH   SOLE 9 52 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 9,796 72,030 SH   SOLE 44 72,030 0 0
CHARTER FINL CORP MD COM 16122W108 23 2,287 SH   SOLE 8 2,287 0 0
CHARTER FINL CORP MD COM 16122W108 5 503 SH   SOLE 44 503 0 0
CHASE CORP COM 16150R104 255 7,210 SH   SOLE 8 7,210 0 0
CHASE CORP COM 16150R104 5 145 SH   SOLE 44 145 0 0
CHATHAM LODGING TR TRUS 16208T102 3,053 152,536 SH   SOLE 8 152,536 0 0
CHATHAM LODGING TR COM 16208T102 970 48,500 SH   SOLE 9 48,500 0 0
CHATHAM LODGING TR TRUS 16208T102 3,817 190,872 SH   SOLE 44 190,872 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 632 9,873 SH   SOLE 1 9,873 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1,178 18,394 SH   SOLE 8 18,394 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 2,092 32,700 SH Call SOLE 8 32,700 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 1,766 27,600 SH Put SOLE 8 27,600 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 71 1,106 SH   SOLE 9 1,106 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 3,903 60,979 SH   SOLE 39 60,979 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1,345 21,013 SH   SOLE 44 21,013 0 0
CHECKPOINT SYS INC COM 162825103 357 23,831 SH   SOLE 8 23,831 0 0
CHECKPOINT SYS INC COM 162825103 1,027 68,520 SH   SOLE 44 68,520 0 0
CHEESECAKE FACTORY INC COM 163072101 759 15,810 SH   SOLE 8 15,810 0 0
CHEESECAKE FACTORY INC OPT 163072101 379 7,900 SH Put SOLE 8 7,900 0 0
CHEESECAKE FACTORY INC OPT 163072101 994 20,700 SH Call SOLE 8 20,700 0 0
CHEESECAKE FACTORY INC COM 163072101 1,324 27,586 SH   SOLE 44 27,586 0 0
CHEFS WHSE INC COM 163086101 27 928 SH   SOLE 44 928 0 0
CHEGG INC COM 163092109 2 239 SH   SOLE 44 239 0 0
CHELSEA THERAPEUTICS INTL LT OPT 163428105 886 221,600 SH Put SOLE 8 221,600 0 0
CHELSEA THERAPEUTICS INTL LT OPT 163428105 108 27,000 SH Call SOLE 8 27,000 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 583 145,863 SH   SOLE 8 145,863 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 7 1,667 SH   SOLE 44 1,667 0 0
CHEMED CORP NEW COM 16359R103 948 12,467 SH   SOLE 8 12,467 0 0
CHEMED CORP NEW COM 16359R103 7,094 93,342 SH   SOLE 44 93,342 0 0
CHEMICAL FINL CORP COM 163731102 70 2,265 SH   SOLE 8 2,265 0 0
CHEMICAL FINL CORP COM 163731102 20 657 SH   SOLE 44 657 0 0
CHEMOCENTRYX INC COM 16383L106 77 15,471 SH   SOLE 8 15,471 0 0
CHEMOCENTRYX INC COM 16383L106 2 575 SH   SOLE 44 575 0 0
CHEMTURA CORP COM 163893209 367 13,564 SH   SOLE 8 13,564 0 0
CHEMTURA CORP COM 163893209 1,239 45,888 SH   SOLE 44 45,888 0 0
CHEMUNG FINL CORP COM 164024101 2 79 SH   SOLE 44 79 0 0
CHENIERE ENERGY INC COM 16411R208 11,160 259,530 SH   SOLE 8 259,530 0 0
CHENIERE ENERGY INC OPT 16411R208 103,562 2,408,400 SH Call SOLE 8 2,408,400 0 0
CHENIERE ENERGY INC OPT 16411R208 25,422 591,200 SH Put SOLE 8 591,200 0 0
CHENIERE ENERGY INC COM 16411R208 319 7,428 SH   SOLE 9 7,428 0 0
CHENIERE ENERGY INC COM 16411R208 37,099 862,774 SH   SOLE 44 862,774 0 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 81 2,900 SH Call SOLE 8 2,900 0 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 14 500 SH Put SOLE 8 500 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 119 4,261 SH   SOLE 8 4,261 0 0
CHEROKEE INC DEL NEW COM 16444H102 162 12,446 SH   SOLE 8 12,446 0 0
CHERRY HILL MTG INVT CORP TRUS 164651101 2 128 SH   SOLE 8 128 0 0
CHESAPEAKE ENERGY CORP COM 165167107 57 2,100 SH   SOLE 1 2,100 0 0
CHESAPEAKE ENERGY CORP BOND 165167CB1 3,363 4,544,000 PRN   SOLE 8 0 0 4,544,000
CHESAPEAKE ENERGY CORP COM 165167107 280 10,371 SH   SOLE 8 10,371 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 23,526 871,300 SH Call SOLE 8 871,300 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 5,363 7,150,000 PRN   SOLE 8 0 0 7,150,000
CHESAPEAKE ENERGY CORP BOND 165167BW6 3,417 3,972,000 PRN   SOLE 8 0 0 3,972,000
CHESAPEAKE ENERGY CORP OPT 165167107 12,207 452,100 SH Put SOLE 8 452,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 93 3,446 SH   SOLE 9 3,446 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17,721 656,344 SH   SOLE 44 656,344 0 0
CHESAPEAKE LODGING TR TRUS 165240102 941 37,628 SH   SOLE 8 37,628 0 0
CHESAPEAKE LODGING TR TRUS 165240102 437 17,475 SH   SOLE 44 17,475 0 0
CHESAPEAKE UTILS CORP COM 165303108 163 2,708 SH   SOLE 8 2,708 0 0
CHESAPEAKE UTILS CORP COM 165303108 33 539 SH   SOLE 44 539 0 0
CHEVRON CORP NEW COM 166764100 28,403 229,060 SH   SOLE 1 124,251 104,809 0
CHEVRON CORP NEW COM 166764100 20,642 166,469 SH   SOLE 8 166,469 0 0
CHEVRON CORP NEW OPT 166764100 24,019 193,700 SH Call SOLE 8 193,700 0 0
CHEVRON CORP NEW OPT 166764100 50,543 407,600 SH Put SOLE 8 407,600 0 0
CHEVRON CORP NEW COM 166764100 13,655 110,122 SH   SOLE 9 110,122 0 0
CHEVRON CORP NEW COM 166764100 2,821 22,751 SH   SOLE 12 0 7,467 15,284
CHEVRON CORP NEW COM 166764100 124 1,000 SH   DFND 20 0 0 1,000
CHEVRON CORP NEW COM 166764100 1,886 15,206 SH   SOLE 20 0 15,206 0
CHEVRON CORP NEW COM 166764100 286,407 2,309,736 SH   SOLE 44 2,309,736 0 0
CHEVRON CORP NEW COM 166764100 51 415 SH   SOLE 54 415 0 0
CHEVRON CORP NEW COM 166764100 16 130 SH   SOLE 56 130 0 0
CHEVRON CORP NEW COM 166764100 2,670 21,529 SH   SOLE 57 0 0 21,529
CHEVRON CORP NEW COM 166764100 1,131 9,122 SH   DFND 60 9,122 0 0
CHEVRON CORP NEW COM 166764100 527 4,250 SH   SOLE 66 0 4,250 0
CHEVRON CORP NEW COM 166764100 174 1,400 SH   DFND 71 1,400 0 0
CHEVRON CORP NEW COM 166764100 1,631 13,154 SH   SOLE 99 13,154 0 0
CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 4,299 51,800 SH Put SOLE 8 51,800 0 0
CHICAGO BRIDGE &amp IRON CO N V COM 167250109 370 4,395 SH   SOLE 8 4,395 0 0
CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 5,119 61,672 SH Call SOLE 8 61,672 0 0
CHICAGO BRIDGE &amp IRON CO N V COM 167250109 13,930 167,820 SH   SOLE 44 167,820 0 0
CHICOS FAS INC COM 168615102 4,906 272,552 SH   SOLE 8 272,552 0 0
CHICOS FAS INC OPT 168615102 263 14,600 SH Put SOLE 8 14,600 0 0
CHICOS FAS INC OPT 168615102 1,314 73,000 SH Call SOLE 8 73,000 0 0
CHICOS FAS INC COM 168615102 306 16,949 SH   SOLE 44 16,949 0 0
CHICOS FAS INC OPT 168615102 4 200 SH Call SOLE 44 200 0 0
CHILDRENS PL RETAIL STORES I OPT 168905107 302 5,400 SH Call SOLE 8 5,400 0 0
CHILDRENS PL RETAIL STORES I OPT 168905107 213 3,800 SH Put SOLE 8 3,800 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1,754 31,324 SH   SOLE 8 31,324 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 448 8,018 SH   SOLE 44 8,018 0 0
CHIMERA INVT CORP OPT 16934Q109 61 20,400 SH Call SOLE 8 20,400 0 0
CHIMERA INVT CORP OPT 16934Q109 60 19,900 SH Put SOLE 8 19,900 0 0
CHIMERA INVT CORP TRUS 16934Q109 8,369 2,790,039 SH   SOLE 44 2,790,039 0 0
CHIMERIX INC COM 16934W106 16 1,085 SH   SOLE 8 1,085 0 0
CHIMERIX INC COM 16934W106 3 216 SH   SOLE 44 216 0 0
CHINA BAK BATTERY INC OPT 16936Y209 1 500 SH Put SOLE 8 500 0 0
CHINA BAK BATTERY INC COM 16936Y209 0 7 SH   SOLE 8 7 0 0
CHINA EASTN AIRLS LTD ADR 16937R104 7 392 SH   SOLE 8 392 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 12 4,144 SH   SOLE 8 4,144 0 0
CHINA LIFE INS CO LTD ADR 16939P106 767 16,316 SH   SOLE 1 16,316 0 0
CHINA LIFE INS CO LTD OPT 16939P106 865 18,400 SH Call SOLE 8 18,400 0 0
CHINA LIFE INS CO LTD ADR 16939P106 523 11,129 SH   SOLE 8 11,129 0 0
CHINA LIFE INS CO LTD OPT 16939P106 2,496 53,100 SH Put SOLE 8 53,100 0 0
CHINA LODGING GROUP LTD ADR 16949N109 1 33 SH   SOLE 8 33 0 0
CHINA LODGING GROUP LTD OPT 16949N109 207 6,900 SH Call SOLE 8 6,900 0 0
CHINA LODGING GROUP LTD OPT 16949N109 330 11,000 SH Put SOLE 8 11,000 0 0
CHINA MOBILE LIMITED ADR 16941M109 2,170 41,727 SH   SOLE 1 41,727 0 0
CHINA MOBILE LIMITED ADR 16941M109 1,911 36,735 SH   SOLE 8 36,735 0 0
CHINA MOBILE LIMITED OPT 16941M109 1,482 28,500 SH Call SOLE 8 28,500 0 0
CHINA MOBILE LIMITED OPT 16941M109 3,770 72,500 SH Put SOLE 8 72,500 0 0
CHINA MOBILE LIMITED ADR 16941M109 5,520 106,173 SH   SOLE 44 106,173 0 0
CHINA MOBILE LIMITED ADR 16941M109 47 900 SH   SOLE 57 0 0 900
CHINA NEPSTAR CHAIN DRUGSTOR ADR 16943C109 1 800 SH   SOLE 8 800 0 0
CHINA PETE &amp CHEM CORP ADR 16941R108 45 546 SH   SOLE 8 546 0 0
CHINA SOUTHN AIRLS LTD ADR 169409109 137 7,216 SH   SOLE 8 7,216 0 0
CHINA TELECOM CORP LTD ADR 169426103 338 6,758 SH   SOLE 1 6,758 0 0
CHINA TELECOM CORP LTD ADR 169426103 247 4,943 SH   SOLE 8 4,943 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 33 2,200 SH Call SOLE 8 2,200 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 75 4,934 SH   SOLE 8 4,934 0 0
CHINA XINIYA FASHION LTD ADR 16950W105 6 6,080 SH   SOLE 8 6,080 0 0
CHIPMOS TECH BERMUDA LTD OPT G2110R114 827 43,500 SH Call SOLE 8 43,500 0 0
CHIPMOS TECH BERMUDA LTD OPT G2110R114 27 1,400 SH Put SOLE 8 1,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 53 100 SH   SOLE 1 100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,011 9,420 SH   SOLE 8 9,420 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 75,066 141,100 SH Put SOLE 8 141,100 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 71,608 134,600 SH Call SOLE 8 134,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,456 19,656 SH   SOLE 44 19,656 0 0
CHIQUITA BRANDS INTL INC BOND 170032AT3 1,038 1,070,000 PRN   SOLE 8 0 0 1,070,000
CHIQUITA BRANDS INTL INC OPT 170032809 12 1,100 SH Put SOLE 8 1,100 0 0
CHIQUITA BRANDS INTL INC COM 170032809 7 624 SH   SOLE 8 624 0 0
CHIQUITA BRANDS INTL INC OPT 170032809 89 8,100 SH Call SOLE 8 8,100 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,039 94,471 SH   SOLE 44 94,471 0 0
CHOICE HOTELS INTL INC COM 169905106 66 1,335 SH   SOLE 8 1,335 0 0
CHOICE HOTELS INTL INC COM 169905106 81 1,647 SH   SOLE 44 1,647 0 0
CHRISTOPHER &amp BANKS CORP COM 171046105 272 33,907 SH   SOLE 8 33,907 0 0
CHRISTOPHER &amp BANKS CORP COM 171046105 7 807 SH   SOLE 44 807 0 0
CHUBB CORP COM 171232101 5,883 61,279 SH   SOLE 1 61,279 0 0
CHUBB CORP OPT 171232101 6,020 62,700 SH Call SOLE 8 62,700 0 0
CHUBB CORP OPT 171232101 5,002 52,100 SH Put SOLE 8 52,100 0 0
CHUBB CORP COM 171232101 1,746 18,183 SH   SOLE 8 18,183 0 0
CHUBB CORP COM 171232101 157 1,638 SH   SOLE 9 1,638 0 0
CHUBB CORP COM 171232101 43,773 455,968 SH   SOLE 44 455,968 0 0
CHURCH &amp DWIGHT INC OPT 171340102 1,128 17,100 SH Put SOLE 8 17,100 0 0
CHURCH &amp DWIGHT INC OPT 171340102 600 9,100 SH Call SOLE 8 9,100 0 0
CHURCH &amp DWIGHT INC COM 171340102 1,093 16,562 SH   SOLE 8 16,562 0 0
CHURCH &amp DWIGHT INC COM 171340102 3,111 47,147 SH   SOLE 44 47,147 0 0
CHURCHILL DOWNS INC COM 171484108 70 792 SH   SOLE 8 792 0 0
CHURCHILL DOWNS INC COM 171484108 47 528 SH   SOLE 44 528 0 0
CHUYS HLDGS INC COM 171604101 33 904 SH   SOLE 44 904 0 0
CIBER INC COM 17163B102 67 16,808 SH   SOLE 8 16,808 0 0
CIBER INC COM 17163B102 33 8,144 SH   SOLE 44 8,144 0 0
CIENA CORP BOND 171779AE1 12 12,000 PRN   SOLE 8 0 0 12,000
CIENA CORP OPT 171779309 6,074 264,100 SH Call SOLE 8 264,100 0 0
CIENA CORP COM 171779309 3,762 163,567 SH   SOLE 8 163,567 0 0
CIENA CORP OPT 171779309 2,882 125,300 SH Put SOLE 8 125,300 0 0
CIENA CORP COM 171779309 14 618 SH   SOLE 9 618 0 0
CIENA CORP COM 171779309 14,613 635,341 SH   SOLE 44 635,341 0 0
CIFC CORP COM 12547R105 1 99 SH   SOLE 8 99 0 0
CIFC CORP COM 12547R105 1 152 SH   SOLE 44 152 0 0
CIGNA CORPORATION COM 125509109 17,158 197,221 SH   SOLE 1 197,221 0 0
CIGNA CORPORATION COM 125509109 7,543 86,695 SH   SOLE 8 86,695 0 0
CIGNA CORPORATION OPT 125509109 9,283 106,700 SH Call SOLE 8 106,700 0 0
CIGNA CORPORATION OPT 125509109 2,358 27,100 SH Put SOLE 8 27,100 0 0
CIGNA CORPORATION COM 125509109 15 177 SH   SOLE 9 177 0 0
CIGNA CORPORATION COM 125509109 29 331 SH   SOLE 12 0 0 331
CIGNA CORPORATION COM 125509109 20,231 232,548 SH   SOLE 44 232,548 0 0
CIMAREX ENERGY CO COM 171798101 357 3,434 SH   SOLE 8 3,434 0 0
CIMAREX ENERGY CO OPT 171798101 967 9,300 SH Call SOLE 8 9,300 0 0
CIMAREX ENERGY CO OPT 171798101 270 2,600 SH Put SOLE 8 2,600 0 0
CIMAREX ENERGY CO COM 171798101 2,681 25,774 SH   SOLE 44 25,774 0 0
CINCINNATI BELL INC NEW COM 171871106 313 104,404 SH   SOLE 8 104,404 0 0
CINCINNATI BELL INC NEW COM 171871106 510 169,855 SH   SOLE 44 169,855 0 0
CINCINNATI FINL CORP COM 172062101 322 6,200 SH   SOLE 1 6,200 0 0
CINCINNATI FINL CORP COM 172062101 240 4,623 SH   SOLE 8 4,623 0 0
CINCINNATI FINL CORP COM 172062101 11 220 SH   SOLE 9 220 0 0
CINCINNATI FINL CORP COM 172062101 16,757 322,238 SH   SOLE 44 322,238 0 0
CINEMARK HOLDINGS INC COM 17243V102 668 20,250 SH   SOLE 8 20,250 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,331 40,327 SH   SOLE 44 40,327 0 0
CINTAS CORP COM 172908105 236 4,000 SH   SOLE 1 4,000 0 0
CINTAS CORP COM 172908105 17 299 SH   SOLE 8 299 0 0
CINTAS CORP OPT 172908105 502 8,500 SH Put SOLE 8 8,500 0 0
CINTAS CORP OPT 172908105 1,139 19,300 SH Call SOLE 8 19,300 0 0
CINTAS CORP COM 172908105 5,823 98,669 SH   SOLE 44 98,669 0 0
CIRCOR INTL INC COM 17273K109 659 8,234 SH   SOLE 8 8,234 0 0
CIRCOR INTL INC COM 17273K109 34 417 SH   SOLE 44 417 0 0
CIRRUS LOGIC INC COM 172755100 5,275 263,686 SH   SOLE 8 263,686 0 0
CIRRUS LOGIC INC OPT 172755100 2,166 108,300 SH Call SOLE 8 108,300 0 0
CIRRUS LOGIC INC OPT 172755100 8,026 401,300 SH Put SOLE 8 401,300 0 0
CIRRUS LOGIC INC COM 172755100 1,609 80,510 SH   SOLE 44 80,510 0 0
CISCO SYS INC COM 17275R102 18,078 821,771 SH   SOLE 1 816,848 4,923 0
CISCO SYS INC COM 17275R102 26,150 1,188,506 SH   SOLE 8 1,188,506 0 0
CISCO SYS INC OPT 17275R102 65,723 2,987,400 SH Call SOLE 8 2,987,400 0 0
CISCO SYS INC OPT 17275R102 79,806 3,627,500 SH Put SOLE 8 3,627,500 0 0
CISCO SYS INC COM 17275R102 12,418 564,459 SH   SOLE 9 564,459 0 0
CISCO SYS INC COM 17275R102 783 35,600 SH   SOLE 12 0 0 35,600
CISCO SYS INC COM 17275R102 31 1,400 SH   SOLE 20 0 1,400 0
CISCO SYS INC COM 17275R102 59 2,700 SH   DFND 20 0 0 2,700
CISCO SYS INC COM 17275R102 418 19,000 SH   SOLE 42 19,000 0 0
CISCO SYS INC COM 17275R102 171,320 7,787,228 SH   SOLE 44 7,787,228 0 0
CISCO SYS INC COM 17275R102 2 100 SH   SOLE 56 100 0 0
CISCO SYS INC COM 17275R102 1,490 67,740 SH   SOLE 57 0 0 67,740
CISCO SYS INC COM 17275R102 518 23,551 SH   DFND 60 23,551 0 0
CISCO SYS INC COM 17275R102 10,012 455,100 SH   DFND 68 455,100 0 0
CISCO SYS INC COM 17275R102 364 16,540 SH   DFND 71 16,540 0 0
CISCO SYS INC COM 17275R102 277 12,600 SH   SOLE 99 12,600 0 0
CIT GROUP INC COM 125581801 663 12,666 SH   SOLE 8 12,666 0 0
CIT GROUP INC OPT 125581801 2,163 41,600 SH Put SOLE 8 41,600 0 0
CIT GROUP INC OPT 125581801 1,331 25,600 SH Call SOLE 8 25,600 0 0
CIT GROUP INC COM 125581801 2,714 52,172 SH   SOLE 44 52,172 0 0
CITI TRENDS INC COM 17306X102 117 6,867 SH   SOLE 8 6,867 0 0
CITI TRENDS INC COM 17306X102 6 343 SH   SOLE 44 343 0 0
CITIGROUP INC COM 172967424 15,537 298,804 SH   SOLE 1 298,804 0 0
CITIGROUP INC WARR 172967226 0 113,930 SH   SOLE 8 113,930 0 0
CITIGROUP INC OPT 172967424 107,458 2,066,500 SH Call SOLE 8 2,066,500 0 0
CITIGROUP INC WARR 172967234 0 203,667 SH   SOLE 8 203,667 0 0
CITIGROUP INC OPT 172967424 89,835 1,727,600 SH Put SOLE 8 1,727,600 0 0
CITIGROUP INC COM 172967424 88,678 1,705,291 SH   SOLE 8 1,705,291 0 0
CITIGROUP INC COM 172967424 3,737 71,877 SH   SOLE 9 71,877 0 0
CITIGROUP INC COM 172967424 5,821 111,948 SH   SOLE 12 0 0 111,948
CITIGROUP INC COM 172967424 353 6,792 SH   SOLE 20 0 6,792 0
CITIGROUP INC OPT 172967424 62,400 1,200,000 SH Call SOLE 44 1,200,000 0 0
CITIGROUP INC COM 172967424 224,608 4,319,387 SH   SOLE 44 4,319,387 0 0
CITIGROUP INC COM 172967424 47 900 SH   SOLE 54 900 0 0
CITIGROUP INC COM 172967424 1 13 SH   SOLE 56 13 0 0
CITIGROUP INC COM 172967424 3,454 66,427 SH   SOLE 57 22 0 66,405
CITIGROUP INC COM 172967424 5,928 114,009 SH   DFND 60 114,009 0 0
CITIGROUP INC COM 172967424 499 9,593 SH   DFND 68 9,593 0 0
CITIGROUP INC COM 172967424 924 17,771 SH   DFND 71 17,771 0 0
CITIZENS &amp NORTHN CORP COM 172922106 17 863 SH   SOLE 8 863 0 0
CITIZENS &amp NORTHN CORP COM 172922106 6 273 SH   SOLE 44 273 0 0
CITIZENS INC COM 174740100 103 12,884 SH   SOLE 8 12,884 0 0
CITIZENS INC COM 174740100 9 1,039 SH   SOLE 44 1,039 0 0
CITRIX SYS INC COM 177376100 9,119 144,742 SH   SOLE 8 144,742 0 0
CITRIX SYS INC OPT 177376100 15,404 244,500 SH Put SOLE 8 244,500 0 0
CITRIX SYS INC OPT 177376100 11,215 178,000 SH Call SOLE 8 178,000 0 0
CITRIX SYS INC COM 177376100 166 2,631 SH   SOLE 9 2,631 0 0
CITRIX SYS INC COM 177376100 11,386 180,728 SH   SOLE 44 180,728 0 0
CITY HLDG CO COM 177835105 40 872 SH   SOLE 44 872 0 0
CITY NATL CORP COM 178566105 20 258 SH   SOLE 8 258 0 0
CITY NATL CORP OPT 178566105 261 3,300 SH Put SOLE 8 3,300 0 0
CITY NATL CORP OPT 178566105 277 3,500 SH Call SOLE 8 3,500 0 0
CITY NATL CORP COM 178566105 867 10,974 SH   SOLE 44 10,974 0 0
CLARCOR INC COM 179895107 1,268 19,814 SH   SOLE 1 19,814 0 0
CLARCOR INC COM 179895107 84 1,314 SH   SOLE 8 1,314 0 0
CLARCOR INC OPT 179895107 410 6,400 SH Call SOLE 8 6,400 0 0
CLARCOR INC COM 179895107 241 3,759 SH   SOLE 44 3,759 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383M100 20 579 SH   SOLE 8 579 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383Q853 13 500 SH   SOLE 20 0 500 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383Q739 56 1,600 SH   SOLE 44 1,600 0 0
CLEAN ENERGY FUELS CORP COM 184499101 184 15,422 SH   SOLE 8 15,422 0 0
CLEAN ENERGY FUELS CORP OPT 184499101 1,226 102,200 SH Put SOLE 8 102,200 0 0
CLEAN ENERGY FUELS CORP OPT 184499101 974 81,200 SH Call SOLE 8 81,200 0 0
CLEAN ENERGY FUELS CORP COM 184499101 20 1,732 SH   SOLE 44 1,732 0 0
CLEAN HARBORS INC OPT 184496107 366 6,200 SH Call SOLE 8 6,200 0 0
CLEAN HARBORS INC COM 184496107 57 958 SH   SOLE 8 958 0 0
CLEAN HARBORS INC OPT 184496107 431 7,300 SH Put SOLE 8 7,300 0 0
CLEAN HARBORS INC COM 184496107 1,400 23,722 SH   SOLE 9 23,722 0 0
CLEAN HARBORS INC COM 184496107 231 3,907 SH   SOLE 44 3,907 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 158 15,733 SH   SOLE 8 15,733 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 41 4,033 SH   SOLE 44 4,033 0 0
CLEARBRIDGE ENERGY MLP FD IN FUND 184692101 230 8,500 SH   SOLE 8 8,500 0 0
CLEARWATER PAPER CORP COM 18538R103 249 4,787 SH   SOLE 8 4,787 0 0
CLEARWATER PAPER CORP COM 18538R103 27 512 SH   SOLE 44 512 0 0
CLECO CORP NEW COM 12561W105 1,190 25,863 SH   SOLE 8 25,863 0 0
CLECO CORP NEW COM 12561W105 91 1,976 SH   SOLE 44 1,976 0 0
CLIFFS NAT RES INC COM 18683K101 6 242 SH   SOLE 1 242 0 0
CLIFFS NAT RES INC COM 18683K101 689 26,530 SH   SOLE 8 26,530 0 0
CLIFFS NAT RES INC OPT 18683K101 12,418 477,600 SH Put SOLE 8 477,600 0 0
CLIFFS NAT RES INC OPT 18683K101 10,598 407,600 SH Call SOLE 8 407,600 0 0
CLIFFS NAT RES INC COM 18683K101 179 6,932 SH   SOLE 9 6,932 0 0
CLIFFS NAT RES INC COM 18683K101 460 17,700 SH   DFND 20 0 0 17,700
CLIFFS NAT RES INC COM 18683K101 2,636 101,382 SH   SOLE 44 101,382 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 2 190 SH   SOLE 44 190 0 0
CLOROX CO DEL COM 189054109 258 2,800 SH   SOLE 1 2,800 0 0
CLOROX CO DEL COM 189054109 752 8,192 SH   SOLE 8 8,192 0 0
CLOROX CO DEL OPT 189054109 2,769 30,100 SH Put SOLE 8 30,100 0 0
CLOROX CO DEL OPT 189054109 3,018 32,800 SH Call SOLE 8 32,800 0 0
CLOROX CO DEL COM 189054109 410 4,457 SH   SOLE 9 4,457 0 0
CLOROX CO DEL COM 189054109 147 1,600 SH   SOLE 12 0 0 1,600
CLOROX CO DEL COM 189054109 12,265 133,300 SH   SOLE 44 133,300 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,305 72,531 SH   SOLE 8 72,531 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 529 29,323 SH   SOLE 44 29,323 0 0
CLOVIS ONCOLOGY INC COM 189464100 563 9,381 SH   SOLE 8 9,381 0 0
CLOVIS ONCOLOGY INC COM 189464100 82 1,376 SH   SOLE 44 1,376 0 0
CLUBCORP HLDGS INC COM 18948M108 5 312 SH   SOLE 8 312 0 0
CLUBCORP HLDGS INC COM 18948M108 6 330 SH   SOLE 44 330 0 0
CME GROUP INC COM 12572Q105 6,252 80,153 SH   SOLE 1 80,153 0 0
CME GROUP INC OPT 12572Q105 12,269 157,300 SH Call SOLE 8 157,300 0 0
CME GROUP INC COM 12572Q105 409 5,238 SH   SOLE 8 5,238 0 0
CME GROUP INC OPT 12572Q105 6,442 82,600 SH Put SOLE 8 82,600 0 0
CME GROUP INC COM 12572Q105 258 3,306 SH   SOLE 9 3,306 0 0
CME GROUP INC COM 12572Q105 21,573 276,581 SH   SOLE 44 276,581 0 0
CMS ENERGY CORP COM 125896100 263 10,100 SH   SOLE 1 10,100 0 0
CMS ENERGY CORP BOND 125896BD1 632 321,000 PRN   SOLE 8 0 0 321,000
CMS ENERGY CORP COM 125896100 6,475 248,999 SH   SOLE 8 248,999 0 0
CMS ENERGY CORP COM 125896100 611 23,500 SH   SOLE 34 23,500 0 0
CMS ENERGY CORP COM 125896100 8,379 322,243 SH   SOLE 44 322,243 0 0
CNA FINL CORP COM 126117100 320 7,625 SH   SOLE 8 7,625 0 0
CNA FINL CORP COM 126117100 899 21,406 SH   SOLE 44 21,406 0 0
CNB FINL CORP PA COM 126128107 16 844 SH   SOLE 8 844 0 0
CNB FINL CORP PA COM 126128107 6 319 SH   SOLE 44 319 0 0
CNH INDL N V COM N20944109 1,733 157,500 SH   SOLE 8 157,500 0 0
CNH INDL N V COM N20944109 10,958 996,154 SH   SOLE 9 996,154 0 0
CNO FINL GROUP INC OPT 12621E103 145 8,500 SH Put SOLE 8 8,500 0 0
CNO FINL GROUP INC COM 12621E103 641 37,718 SH   SOLE 8 37,718 0 0
CNO FINL GROUP INC OPT 12621E103 194 11,400 SH Call SOLE 8 11,400 0 0
CNO FINL GROUP INC COM 12621E103 3,882 228,395 SH   SOLE 44 228,395 0 0
CNOOC LTD ADR 126132109 973 5,201 SH   SOLE 8 5,201 0 0
CNOOC LTD OPT 126132109 206 1,100 SH Call SOLE 8 1,100 0 0
CNOOC LTD OPT 126132109 2,637 14,100 SH Put SOLE 8 14,100 0 0
COACH INC COM 189754104 678 12,096 SH   SOLE 1 11,296 800 0
COACH INC COM 189754104 12,591 224,817 SH   SOLE 8 224,817 0 0
COACH INC OPT 189754104 18,508 330,500 SH Call SOLE 8 330,500 0 0
COACH INC OPT 189754104 49,235 879,200 SH Put SOLE 8 879,200 0 0
COACH INC COM 189754104 4,600 82,157 SH   SOLE 9 82,157 0 0
COACH INC COM 189754104 443 7,915 SH   DFND 20 0 0 7,915
COACH INC COM 189754104 51 912 SH   SOLE 20 0 912 0
COACH INC COM 189754104 16,163 288,657 SH   SOLE 44 288,657 0 0
COACH INC COM 189754104 280 5,000 SH   SOLE 57 0 0 5,000
COASTAL CONTACTS INC COM 19044R207 400 50,000 SH   DFND 20 0 0 50,000
COBALT INTL ENERGY INC BOND 19075FAA4 4,400 5,000,000 PRN   SOLE 8 0 0 5,000,000
COBALT INTL ENERGY INC OPT 19075F106 2,941 183,800 SH Put SOLE 8 183,800 0 0
COBALT INTL ENERGY INC COM 19075F106 4,989 311,845 SH   SOLE 8 311,845 0 0
COBALT INTL ENERGY INC OPT 19075F106 4,662 291,400 SH Call SOLE 8 291,400 0 0
COBALT INTL ENERGY INC COM 19075F106 36 2,250 SH   SOLE 9 2,250 0 0
COBALT INTL ENERGY INC COM 19075F106 1,302 81,400 SH   SOLE 34 81,400 0 0
COBALT INTL ENERGY INC COM 19075F106 1,033 64,543 SH   SOLE 44 64,543 0 0
COBIZ FINANCIAL INC COM 190897108 93 8,435 SH   SOLE 8 8,435 0 0
COBIZ FINANCIAL INC COM 190897108 10 851 SH   SOLE 44 851 0 0
COCA COLA BOTTLING CO CONS COM 191098102 22 299 SH   SOLE 8 299 0 0
COCA COLA BOTTLING CO CONS COM 191098102 9 111 SH   SOLE 44 111 0 0
COCA COLA CO OPT 191216100 10,250 250,000 SH Call SOLE 1 250,000 0 0
COCA COLA CO OPT 191216100 4,100 100,000 SH Put SOLE 1 100,000 0 0
COCA COLA CO COM 191216100 14,756 359,910 SH   SOLE 1 141,856 218,054 0
COCA COLA CO OPT 191216100 42,550 1,037,800 SH Put SOLE 8 1,037,800 0 0
COCA COLA CO COM 191216100 19,062 464,864 SH   SOLE 8 464,864 0 0
COCA COLA CO OPT 191216100 43,439 1,059,500 SH Call SOLE 8 1,059,500 0 0
COCA COLA CO COM 191216100 16,956 413,570 SH   SOLE 9 413,570 0 0
COCA COLA CO OPT 191216100 8,200 200,000 SH Put SOLE 9 200,000 0 0
COCA COLA CO OPT 191216100 22,550 550,000 SH Call SOLE 9 550,000 0 0
COCA COLA CO COM 191216100 2,720 66,346 SH   SOLE 12 0 3,756 62,590
COCA COLA CO COM 191216100 660 16,106 SH   SOLE 20 0 16,106 0
COCA COLA CO COM 191216100 508 12,400 SH   DFND 20 0 0 12,400
COCA COLA CO COM 191216100 140,898 3,436,535 SH   SOLE 44 3,436,535 0 0
COCA COLA CO OPT 191216100 42,640 1,040,000 SH Call SOLE 44 1,040,000 0 0
COCA COLA CO COM 191216100 4,210 102,676 SH   SOLE 57 0 0 102,676
COCA COLA CO COM 191216100 183 4,453 SH   DFND 60 4,453 0 0
COCA COLA CO COM 191216100 985 24,020 SH   SOLE 99 24,020 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 387 8,800 SH   SOLE 1 8,800 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T109 1,122 25,500 SH Put SOLE 8 25,500 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T109 1,822 41,400 SH Call SOLE 8 41,400 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,109 25,204 SH   SOLE 8 25,204 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 10 231 SH   SOLE 9 231 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 10,516 239,006 SH   SOLE 44 239,006 0 0
COCA COLA FEMSA S A B DE C V ADR 191241108 21 177 SH   SOLE 44 177 0 0
COEUR MNG INC COM 192108504 1,655 165,378 SH   SOLE 8 165,378 0 0
COEUR MNG INC OPT 192108504 1,115 111,500 SH Put SOLE 8 111,500 0 0
COEUR MNG INC WARR 192108116 3 3,441 SH   SOLE 8 3,441 0 0
COEUR MNG INC OPT 192108504 1,184 118,400 SH Call SOLE 8 118,400 0 0
COEUR MNG INC COM 192108504 7 688 SH   SOLE 9 688 0 0
COEUR MNG INC COM 192108504 20 2,000 SH   DFND 20 0 0 2,000
COEUR MNG INC COM 192108504 368 36,770 SH   SOLE 44 36,770 0 0
COGENT COMM GROUP INC COM 19239V302 168 4,190 SH   SOLE 1 4,190 0 0
COGENT COMM GROUP INC COM 19239V302 76 1,900 SH   SOLE 8 1,900 0 0
COGENT COMM GROUP INC COM 19239V302 45 1,127 SH   SOLE 44 1,127 0 0
COGNEX CORP COM 192422103 487 12,815 SH   SOLE 8 12,815 0 0
COGNEX CORP COM 192422103 361 9,484 SH   SOLE 44 9,484 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2,207 22,069 SH   SOLE 1 14,300 7,769 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 185 1,831 SH   SOLE 8 1,831 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 9,530 95,300 SH Put SOLE 8 95,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 9,760 97,600 SH Call SOLE 8 97,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 60 604 SH   SOLE 9 604 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1,313 13,128 SH   SOLE 12 0 13,128 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 100 1,000 SH   DFND 20 0 0 1,000
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 254 2,543 SH   SOLE 20 0 2,543 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 31,166 311,658 SH   SOLE 44 311,658 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 660 6,598 SH   SOLE 66 0 6,598 0
COHEN &amp STEERS CLOSED END OP FUND 19248P106 195 16,249 SH   SOLE 8 16,249 0 0
COHEN &amp STEERS DIV MJRS FDIN FUND 19248G106 6 433 SH   SOLE 8 433 0 0
COHEN &amp STEERS GLOBAL INC BL FUND 19248M103 707 64,286 SH   SOLE 8 64,286 0 0
COHEN &amp STEERS INC COM 19247A100 1 24 SH   SOLE 8 24 0 0
COHEN &amp STEERS INC COM 19247A100 18 451 SH   SOLE 44 451 0 0
COHEN &amp STEERS LTD DUR PFD I FUND 19248C105 5,492 249,571 SH   SOLE 8 249,571 0 0
COHEN &amp STEERS REIT &amp PFD IN FUND 19247X100 8 500 SH   SOLE 8 500 0 0
COHEN &amp STEERS SLT PFD INCM FUND 19248Y107 24 1,000 SH   SOLE 8 1,000 0 0
COHERENT INC COM 192479103 97 1,312 SH   SOLE 8 1,312 0 0
COHERENT INC COM 192479103 874 11,813 SH   SOLE 44 11,813 0 0
COHU INC COM 192576106 31 3,085 SH   SOLE 8 3,085 0 0
COHU INC COM 192576106 27 2,697 SH   SOLE 44 2,697 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 5,907 421,900 SH   SOLE 9 421,900 0 0
COLE REAL ESTATE INVTS INC TRUS 19329V105 33,004 2,357,495 SH   SOLE 44 2,357,495 0 0
COLEMAN CABLE INC COM 193459302 120 4,611 SH   SOLE 8 4,611 0 0
COLEMAN CABLE INC COM 193459302 127 4,900 SH   SOLE 9 4,900 0 0
COLEMAN CABLE INC COM 193459302 2,728 104,902 SH   SOLE 44 104,902 0 0
COLFAX CORP COM 194014106 679 10,780 SH   SOLE 1 10,780 0 0
COLFAX CORP COM 194014106 1,158 18,379 SH   SOLE 8 18,379 0 0
COLFAX CORP OPT 194014106 510 8,100 SH Call SOLE 8 8,100 0 0
COLFAX CORP OPT 194014106 183 2,900 SH Put SOLE 8 2,900 0 0
COLFAX CORP COM 194014106 198 3,144 SH   SOLE 44 3,144 0 0
COLGATE PALMOLIVE CO OPT 194162103 5,623 86,500 SH Call SOLE 1 86,500 0 0
COLGATE PALMOLIVE CO COM 194162103 169 2,600 SH   SOLE 1 2,600 0 0
COLGATE PALMOLIVE CO COM 194162103 561 8,591 SH   SOLE 8 8,591 0 0
COLGATE PALMOLIVE CO OPT 194162103 8,392 129,100 SH Call SOLE 8 129,100 0 0
COLGATE PALMOLIVE CO OPT 194162103 4,310 66,300 SH Put SOLE 8 66,300 0 0
COLGATE PALMOLIVE CO OPT 194162103 4,420 68,000 SH Put SOLE 9 68,000 0 0
COLGATE PALMOLIVE CO OPT 194162103 5,623 86,500 SH Call SOLE 9 86,500 0 0
COLGATE PALMOLIVE CO COM 194162103 3,285 50,534 SH   SOLE 9 50,534 0 0
COLGATE PALMOLIVE CO PREF 194162103 52 800 SH   DFND 20 0 0 800
COLGATE PALMOLIVE CO OPT 194162103 10,400 160,000 SH Call SOLE 44 160,000 0 0
COLGATE PALMOLIVE CO OPT 194162103 10,400 160,000 SH Put SOLE 44 160,000 0 0
COLGATE PALMOLIVE CO COM 194162103 48,640 748,292 SH   SOLE 44 748,292 0 0
COLGATE PALMOLIVE CO COM 194162103 47 720 SH   SOLE 56 720 0 0
COLGATE PALMOLIVE CO COM 194162103 462 7,102 SH   SOLE 57 0 0 7,102
COLGATE PALMOLIVE CO COM 194162103 474 7,296 SH   DFND 60 7,296 0 0
COLGATE PALMOLIVE CO COM 194162103 143 2,200 SH   DFND 68 2,200 0 0
COLGATE PALMOLIVE CO COM 194162103 1,313 20,200 SH   DFND 71 20,200 0 0
COLGATE PALMOLIVE CO COM 194162103 368 5,665 SH   SOLE 99 5,665 0 0
COLONY FINL INC COM 19624R106 816 40,800 SH   SOLE 1 40,800 0 0
COLONY FINL INC TRUS 19624R106 144 7,185 SH   SOLE 8 7,185 0 0
COLONY FINL INC TRUS 19624R106 36 1,760 SH   SOLE 44 1,760 0 0
COLUMBIA BKG SYS INC COM 197236102 124 4,576 SH   SOLE 8 4,576 0 0
COLUMBIA BKG SYS INC COM 197236102 32 1,219 SH   SOLE 44 1,219 0 0
COLUMBIA PPTY TR INC TRUS 198287203 1 26 SH   SOLE 8 26 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,084 13,895 SH   SOLE 1 13,895 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5 59 SH   SOLE 8 59 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 24 310 SH   SOLE 44 310 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 97 3,595 SH   SOLE 8 3,595 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 12 468 SH   SOLE 44 468 0 0
COMCAST CORP NEW COM 20030N101 6,219 121,950 SH   SOLE 1 121,950 0 0
COMCAST CORP NEW COM 20030N200 240 4,885 SH   SOLE 8 4,885 0 0
COMCAST CORP NEW OPT 20030N200 559 11,400 SH Call SOLE 8 11,400 0 0
COMCAST CORP NEW OPT 20030N101 16,641 326,300 SH Put SOLE 8 326,300 0 0
COMCAST CORP NEW COM 20030N101 3,505 68,722 SH   SOLE 8 68,722 0 0
COMCAST CORP NEW OPT 20030N101 32,957 646,200 SH Call SOLE 8 646,200 0 0
COMCAST CORP NEW OPT 20030N200 662 13,500 SH Put SOLE 8 13,500 0 0
COMCAST CORP NEW COM 20030N101 1,052 20,622 SH   SOLE 9 20,622 0 0
COMCAST CORP NEW COM 20030N101 141,791 2,780,201 SH   SOLE 44 2,780,201 0 0
COMCAST CORP NEW COM 20030N200 4,629 94,472 SH   SOLE 44 94,472 0 0
COMCAST CORP NEW COM 20030N101 905 17,748 SH   SOLE 57 0 0 17,748
COMCAST CORP NEW COM 20030N101 636 12,466 SH   DFND 60 12,466 0 0
COMERICA INC COM 200340107 80 1,707 SH   SOLE 1 1,707 0 0
COMERICA INC COM 200340107 6,196 131,804 SH   SOLE 8 131,804 0 0
COMERICA INC WARR 200340115 1 75 SH   SOLE 8 75 0 0
COMERICA INC OPT 200340107 1,480 31,500 SH Call SOLE 8 31,500 0 0
COMERICA INC OPT 200340107 855 18,200 SH Put SOLE 8 18,200 0 0
COMERICA INC COM 200340107 105 2,224 SH   SOLE 9 2,224 0 0
COMERICA INC COM 200340107 6,863 146,014 SH   SOLE 44 146,014 0 0
COMFORT SYS USA INC COM 199908104 774 40,726 SH   SOLE 8 40,726 0 0
COMFORT SYS USA INC COM 199908104 8 411 SH   SOLE 9 411 0 0
COMFORT SYS USA INC COM 199908104 554 29,139 SH   SOLE 44 29,139 0 0
COMMERCE BANCSHARES INC COM 200525103 1 32 SH   SOLE 8 32 0 0
COMMERCE BANCSHARES INC COM 200525103 3,209 72,938 SH   SOLE 44 72,938 0 0
COMMERCIAL METALS CO OPT 201723103 150 7,500 SH Call SOLE 8 7,500 0 0
COMMERCIAL METALS CO COM 201723103 3,581 179,045 SH   SOLE 8 179,045 0 0
COMMERCIAL METALS CO COM 201723103 1,215 60,766 SH   SOLE 44 60,766 0 0
COMMERCIAL VEH GROUP INC COM 202608105 3 575 SH   SOLE 44 575 0 0
COMMONWEALTH REIT PREF 203233606 194 9,168 SH   SOLE 8 9,168 0 0
COMMONWEALTH REIT CONV 203233408 1 40 SH   SOLE 8 40 0 0
COMMONWEALTH REIT TRUS 203233101 2,656 115,391 SH   SOLE 8 115,391 0 0
COMMONWEALTH REIT COM 203233101 3,658 159,050 SH   SOLE 9 159,050 0 0
COMMONWEALTH REIT TRUS 203233101 29,543 1,284,466 SH   SOLE 44 1,284,466 0 0
COMMSCOPE HLDG CO INC COM 20337X109 66 3,660 SH   SOLE 44 3,660 0 0
COMMUNICATIONS SYS INC COM 203900105 3 300 SH   SOLE 8 300 0 0
COMMUNITY BK SYS INC COM 203607106 87 2,232 SH   SOLE 44 2,232 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 10,960 281,020 SH   SOLE 8 281,020 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 1,767 45,300 SH Put SOLE 8 45,300 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 425 10,900 SH Call SOLE 8 10,900 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 10,072 258,225 SH   SOLE 44 258,225 0 0
COMMUNITY TR BANCORP INC COM 204149108 40 898 SH   SOLE 8 898 0 0
COMMUNITY TR BANCORP INC COM 204149108 35 783 SH   SOLE 44 783 0 0
COMMUNITY WEST BANCSHARES COM 204157101 1 100 SH   SOLE 8 100 0 0
COMMUNITYONE BANCORP COM 20416Q108 1 48 SH   SOLE 8 48 0 0
COMMUNITYONE BANCORP COM 20416Q108 2 233 SH   SOLE 44 233 0 0
COMMVAULT SYSTEMS INC COM 204166102 248 3,354 SH   SOLE 8 3,354 0 0
COMMVAULT SYSTEMS INC OPT 204166102 1,354 18,300 SH Put SOLE 8 18,300 0 0
COMMVAULT SYSTEMS INC OPT 204166102 799 10,800 SH Call SOLE 8 10,800 0 0
COMMVAULT SYSTEMS INC COM 204166102 396 5,345 SH   SOLE 44 5,345 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 1,588 36,100 SH   SOLE 39 36,100 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 89 8,117 SH   SOLE 1 8,117 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 517 46,992 SH   SOLE 8 46,992 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1,765 160,496 SH   SOLE 9 160,496 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1,845 167,739 SH   SOLE 39 167,739 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 504 45,784 SH   SOLE 44 45,784 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 1,491 213,017 SH   SOLE 9 213,017 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 1,390 198,557 SH   SOLE 39 198,557 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 799 114,170 SH   SOLE 44 114,170 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 625 48,124 SH   SOLE 8 48,124 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 512 39,375 SH   SOLE 9 39,375 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 754 57,968 SH   SOLE 39 57,968 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 11 1,699 SH   SOLE 8 1,699 0 0
COMPANHIA SIDERURGICA NACION OPT 20440W105 367 61,200 SH Put SOLE 8 61,200 0 0
COMPANHIA SIDERURGICA NACION OPT 20440W105 299 49,800 SH Call SOLE 8 49,800 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 3,603 600,430 SH   SOLE 44 600,430 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 43 3,900 SH Call SOLE 8 3,900 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 411 37,366 SH   SOLE 8 37,366 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 699 63,500 SH Put SOLE 8 63,500 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 128 11,676 SH   SOLE 9 11,676 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 103 9,297 SH   SOLE 44 9,297 0 0
COMPASS MINERALS INTL INC COM 20451N101 806 10,080 SH   SOLE 1 10,080 0 0
COMPASS MINERALS INTL INC COM 20451N101 694 8,662 SH   SOLE 8 8,662 0 0
COMPASS MINERALS INTL INC OPT 20451N101 184 2,300 SH Call SOLE 8 2,300 0 0
COMPASS MINERALS INTL INC OPT 20451N101 160 2,000 SH Put SOLE 8 2,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 851 10,645 SH   SOLE 44 10,645 0 0
COMPUTER PROGRAMS &amp SYS INC COM 205306103 189 3,105 SH   SOLE 8 3,105 0 0
COMPUTER PROGRAMS &amp SYS INC OPT 205306103 165 2,700 SH Call SOLE 8 2,700 0 0
COMPUTER PROGRAMS &amp SYS INC COM 205306103 38 619 SH   SOLE 44 619 0 0
COMPUTER SCIENCES CORP COM 205363104 198 3,600 SH   SOLE 1 3,600 0 0
COMPUTER SCIENCES CORP COM 205363104 2,755 50,098 SH   SOLE 8 50,098 0 0
COMPUTER SCIENCES CORP OPT 205363104 1,128 20,500 SH Call SOLE 8 20,500 0 0
COMPUTER SCIENCES CORP OPT 205363104 1,045 19,000 SH Put SOLE 8 19,000 0 0
COMPUTER SCIENCES CORP COM 205363104 66 1,200 SH   SOLE 9 1,200 0 0
COMPUTER SCIENCES CORP COM 205363104 37,092 674,386 SH   SOLE 44 674,386 0 0
COMPUTER TASK GROUP INC COM 205477102 29 1,690 SH   SOLE 44 1,690 0 0
COMPUWARE CORP COM 205638109 5,858 532,556 SH   SOLE 8 532,556 0 0
COMPUWARE CORP COM 205638109 0 20 SH   SOLE 9 20 0 0
COMPUWARE CORP COM 205638109 910 82,624 SH   SOLE 44 82,624 0 0
COMPX INTERNATIONAL INC COM 20563P101 0 26 SH   SOLE 44 26 0 0
COMSTOCK RES INC COM 205768203 185 10,278 SH   SOLE 8 10,278 0 0
COMSTOCK RES INC OPT 205768203 50 2,800 SH Put SOLE 8 2,800 0 0
COMSTOCK RES INC OPT 205768203 32 1,800 SH Call SOLE 8 1,800 0 0
COMSTOCK RES INC COM 205768203 207 11,557 SH   SOLE 44 11,557 0 0
COMTECH TELECOMMUNICATIONS C BOND 205826AF7 444 421,000 PRN   SOLE 8 0 0 421,000
COMTECH TELECOMMUNICATIONS C COM 205826209 32 1,038 SH   SOLE 8 1,038 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 1,071 34,559 SH   SOLE 44 34,559 0 0
COMVERSE INC COM 20585P105 91 2,385 SH   SOLE 44 2,385 0 0
CONAGRA FOODS INC OPT 205887102 1,931 58,500 SH Call SOLE 1 58,500 0 0
CONAGRA FOODS INC COM 205887102 162 4,900 SH   SOLE 1 4,900 0 0
CONAGRA FOODS INC OPT 205887102 5,029 152,400 SH Call SOLE 8 152,400 0 0
CONAGRA FOODS INC OPT 205887102 2,963 89,800 SH Put SOLE 8 89,800 0 0
CONAGRA FOODS INC COM 205887102 4,093 124,124 SH   SOLE 8 124,124 0 0
CONAGRA FOODS INC COM 205887102 5,933 179,796 SH   SOLE 9 179,796 0 0
CONAGRA FOODS INC OPT 205887102 1,931 58,500 SH Call SOLE 9 58,500 0 0
CONAGRA FOODS INC COM 205887102 17,016 515,635 SH   SOLE 44 515,635 0 0
CONAGRA FOODS INC COM 205887102 115 3,490 SH   SOLE 57 0 0 3,490
CONATUS PHARMACEUTICALS INC COM 20600T108 1 132 SH   SOLE 44 132 0 0
CONCHO RES INC COM 20605P101 4,191 38,826 SH   SOLE 8 38,826 0 0
CONCHO RES INC OPT 20605P101 3,370 31,200 SH Put SOLE 8 31,200 0 0
CONCHO RES INC OPT 20605P101 5,444 50,400 SH Call SOLE 8 50,400 0 0
CONCHO RES INC COM 20605P101 2,603 24,105 SH   SOLE 44 24,105 0 0
CONCUR TECHNOLOGIES INC COM 206708109 33 322 SH   SOLE 8 322 0 0
CONCUR TECHNOLOGIES INC OPT 206708109 402 3,900 SH Call SOLE 8 3,900 0 0
CONCUR TECHNOLOGIES INC OPT 206708109 670 6,500 SH Put SOLE 8 6,500 0 0
CONCUR TECHNOLOGIES INC COM 206708109 230 2,235 SH   SOLE 44 2,235 0 0
CONMED CORP COM 207410101 574 13,669 SH   SOLE 44 13,669 0 0
CONNECTICUT WTR SVC INC COM 207797101 16 452 SH   SOLE 8 452 0 0
CONNECTICUT WTR SVC INC COM 207797101 21 600 SH   SOLE 44 600 0 0
CONNECTONE BANCORP INC COM 20786U101 29 756 SH   SOLE 8 756 0 0
CONNECTONE BANCORP INC COM 20786U101 1 36 SH   SOLE 44 36 0 0
CONNS INC OPT 208242107 491 6,300 SH Call SOLE 8 6,300 0 0
CONNS INC COM 208242107 2,750 35,246 SH   SOLE 8 35,246 0 0
CONNS INC OPT 208242107 2,317 29,700 SH Put SOLE 8 29,700 0 0
CONNS INC COM 208242107 164 2,108 SH   SOLE 44 2,108 0 0
CONOCOPHILLIPS COM 20825C104 7,613 108,750 SH   SOLE 1 108,750 0 0
CONOCOPHILLIPS OPT 20825C104 18,214 260,200 SH Put SOLE 8 260,200 0 0
CONOCOPHILLIPS OPT 20825C104 18,004 257,200 SH Call SOLE 8 257,200 0 0
CONOCOPHILLIPS COM 20825C104 17,496 249,877 SH   SOLE 8 249,877 0 0
CONOCOPHILLIPS COM 20825C104 4,584 65,480 SH   SOLE 9 65,480 0 0
CONOCOPHILLIPS COM 20825C104 125,693 1,795,612 SH   SOLE 44 1,795,612 0 0
CONOCOPHILLIPS COM 20825C104 663 9,467 SH   SOLE 57 0 0 9,467
CONOCOPHILLIPS COM 20825C104 281 4,013 SH   DFND 60 4,013 0 0
CONOCOPHILLIPS COM 20825C104 56 803 SH   SOLE 99 803 0 0
CONSOL ENERGY INC OPT 20854P109 7,832 206,100 SH Call SOLE 8 206,100 0 0
CONSOL ENERGY INC OPT 20854P109 6,091 160,300 SH Put SOLE 8 160,300 0 0
CONSOL ENERGY INC COM 20854P109 2,576 67,762 SH   SOLE 8 67,762 0 0
CONSOL ENERGY INC COM 20854P109 6 158 SH   SOLE 9 158 0 0
CONSOL ENERGY INC COM 20854P109 8,143 214,302 SH   SOLE 44 214,302 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 22 1,178 SH   SOLE 8 1,178 0 0
CONSOLIDATED COMM HLDGS INC OPT 209034107 36 1,900 SH Call SOLE 8 1,900 0 0
CONSOLIDATED COMM HLDGS INC OPT 209034107 2 100 SH Put SOLE 8 100 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 404 21,289 SH   SOLE 44 21,289 0 0
CONSOLIDATED EDISON INC COM 209115104 7,862 142,929 SH   SOLE 8 142,929 0 0
CONSOLIDATED EDISON INC OPT 209115104 1,645 29,900 SH Call SOLE 8 29,900 0 0
CONSOLIDATED EDISON INC OPT 209115104 3,284 59,700 SH Put SOLE 8 59,700 0 0
CONSOLIDATED EDISON INC COM 209115104 1,670 30,371 SH   SOLE 9 30,371 0 0
CONSOLIDATED EDISON INC COM 209115104 26,317 478,491 SH   SOLE 44 478,491 0 0
CONSOLIDATED EDISON INC COM 209115104 8 150 SH   SOLE 99 150 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 105 1,571 SH   SOLE 8 1,571 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 777 11,600 SH   SOLE 9 11,600 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 4,125 61,574 SH   SOLE 44 61,574 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 5 130 SH   SOLE 44 130 0 0
CONSOLIDATED WATER CO INC COM G23773107 37 2,665 SH   SOLE 8 2,665 0 0
CONSOLIDATED WATER CO INC COM G23773107 12 793 SH   SOLE 44 793 0 0
CONSTANT CONTACT INC COM 210313102 14 463 SH   SOLE 8 463 0 0
CONSTANT CONTACT INC COM 210313102 23 734 SH   SOLE 44 734 0 0
CONSTELLATION BRANDS INC COM 21036P108 420 6,000 SH   SOLE 1 6,000 0 0
CONSTELLATION BRANDS INC COM 21036P207 7 104 SH   SOLE 8 104 0 0
CONSTELLATION BRANDS INC OPT 21036P108 3,248 46,400 SH Call SOLE 8 46,400 0 0
CONSTELLATION BRANDS INC COM 21036P108 4,184 59,776 SH   SOLE 8 59,776 0 0
CONSTELLATION BRANDS INC OPT 21036P108 2,310 33,000 SH Put SOLE 8 33,000 0 0
CONSTELLATION BRANDS INC COM 21036P108 793 11,328 SH   SOLE 9 11,328 0 0
CONSTELLATION BRANDS INC COM 21036P108 7,379 105,408 SH   SOLE 44 105,408 0 0
CONSTELLIUM HOLDCO B V COM N22035104 967 42,035 SH   SOLE 8 42,035 0 0
CONSTELLIUM HOLDCO B V COM N22035104 31 1,338 SH   SOLE 44 1,338 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 40 4,434 SH   SOLE 8 4,434 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 3 402 SH   SOLE 44 402 0 0
CONTAINER STORE GROUP INC COM 210751103 3 66 SH   SOLE 8 66 0 0
CONTAINER STORE GROUP INC COM 210751103 32 687 SH   SOLE 44 687 0 0
CONTANGO OIL &amp GAS COMPANY COM 21075N204 190 4,047 SH   SOLE 8 4,047 0 0
CONTANGO OIL &amp GAS COMPANY OPT 21075N204 231 4,900 SH Put SOLE 8 4,900 0 0
CONTANGO OIL &amp GAS COMPANY OPT 21075N204 296 6,300 SH Call SOLE 8 6,300 0 0
CONTANGO OIL &amp GAS COMPANY COM 21075N204 17 357 SH   SOLE 44 357 0 0
CONTINENTAL AIRLS INC BOND 210795PU8 4 2,000 PRN   SOLE 8 0 0 2,000
CONTINENTAL RESOURCES INC COM 212015101 6,835 61,025 SH   SOLE 8 61,025 0 0
CONTINENTAL RESOURCES INC OPT 212015101 24,450 218,300 SH Call SOLE 8 218,300 0 0
CONTINENTAL RESOURCES INC OPT 212015101 5,936 53,000 SH Put SOLE 8 53,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,801 25,013 SH   SOLE 44 25,013 0 0
CONTROL4 CORP COM 21240D107 2 105 SH   SOLE 44 105 0 0
CONVERGYS CORP COM 212485106 187 8,925 SH   SOLE 8 8,925 0 0
CONVERGYS CORP BOND 212485AE6 666 340,000 PRN   SOLE 8 0 0 340,000
CONVERGYS CORP COM 212485106 1,623 77,286 SH   SOLE 44 77,286 0 0
CON-WAY INC OPT 205944101 51 1,300 SH Put SOLE 8 1,300 0 0
CON-WAY INC OPT 205944101 94 2,400 SH Call SOLE 8 2,400 0 0
CON-WAY INC COM 205944101 76 1,944 SH   SOLE 8 1,944 0 0
CON-WAY INC COM 205944101 603 15,460 SH   SOLE 44 15,460 0 0
COOPER COS INC COM 216648402 744 6,046 SH   SOLE 8 6,046 0 0
COOPER COS INC OPT 216648402 295 2,400 SH Put SOLE 8 2,400 0 0
COOPER COS INC OPT 216648402 1,255 10,200 SH Call SOLE 8 10,200 0 0
COOPER COS INC COM 216648402 370 3,011 SH   SOLE 44 3,011 0 0
COOPER TIRE &amp RUBR CO COM 216831107 340 14,150 SH   SOLE 1 14,150 0 0
COOPER TIRE &amp RUBR CO OPT 216831107 7,229 301,200 SH Put SOLE 8 301,200 0 0
COOPER TIRE &amp RUBR CO OPT 216831107 1,116 46,500 SH Call SOLE 8 46,500 0 0
COOPER TIRE &amp RUBR CO COM 216831107 69 2,857 SH   SOLE 8 2,857 0 0
COOPER TIRE &amp RUBR CO COM 216831107 2,635 109,800 SH   SOLE 9 109,800 0 0
COOPER TIRE &amp RUBR CO COM 216831107 14,533 605,537 SH   SOLE 44 605,537 0 0
COPA HOLDINGS SA COM P31076105 688 4,300 SH   SOLE 1 4,300 0 0
COPA HOLDINGS SA COM P31076105 4,055 25,337 SH   SOLE 44 25,337 0 0
COPART INC COM 217204106 3 94 SH   SOLE 8 94 0 0
COPART INC OPT 217204106 425 11,800 SH Call SOLE 8 11,800 0 0
COPART INC OPT 217204106 173 4,800 SH Put SOLE 8 4,800 0 0
COPART INC COM 217204106 10 268 SH   SOLE 9 268 0 0
COPART INC COM 217204106 827 22,958 SH   SOLE 44 22,958 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3 1,182 SH   SOLE 44 1,182 0 0
CORE LABORATORIES N V COM N22717107 6,622 34,850 SH   SOLE 1 34,850 0 0
CORE LABORATORIES N V OPT N22717107 836 4,400 SH Put SOLE 8 4,400 0 0
CORE LABORATORIES N V COM N22717107 1,420 7,476 SH   SOLE 8 7,476 0 0
CORE LABORATORIES N V OPT N22717107 133 700 SH Call SOLE 8 700 0 0
CORE LABORATORIES N V COM N22717107 114 600 SH   DFND 20 0 0 600
CORE LABORATORIES N V COM N22717107 1,956 10,298 SH   SOLE 44 10,298 0 0
CORE MARK HOLDING CO INC COM 218681104 7 90 SH   SOLE 9 90 0 0
CORE MARK HOLDING CO INC COM 218681104 20 273 SH   SOLE 44 273 0 0
CORELOGIC INC COM 21871D103 3,931 112,309 SH   SOLE 8 112,309 0 0
CORELOGIC INC OPT 21871D103 70 2,000 SH Put SOLE 8 2,000 0 0
CORELOGIC INC OPT 21871D103 340 9,700 SH Call SOLE 8 9,700 0 0
CORELOGIC INC COM 21871D103 3,048 87,080 SH   SOLE 44 87,080 0 0
CORESITE RLTY CORP TRUS 21870Q105 74 2,311 SH   SOLE 8 2,311 0 0
CORESITE RLTY CORP TRUS 21870Q105 37 1,161 SH   SOLE 44 1,161 0 0
CORINTHIAN COLLEGES INC OPT 218868107 8 8,400 SH Call SOLE 8 8,400 0 0
CORINTHIAN COLLEGES INC OPT 218868107 32 32,200 SH Put SOLE 8 32,200 0 0
CORINTHIAN COLLEGES INC COM 218868107 283 282,658 SH   SOLE 44 282,658 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 661 12,470 SH   SOLE 1 12,470 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 270 5,102 SH   SOLE 8 5,102 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 6 117 SH   SOLE 9 117 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,420 26,800 SH   SOLE 44 26,800 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 66 7,347 SH   SOLE 8 7,347 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 2 195 SH   SOLE 44 195 0 0
CORNING INC OPT 219350105 11,758 691,600 SH Call SOLE 8 691,600 0 0
CORNING INC COM 219350105 22,821 1,342,293 SH   SOLE 8 1,342,293 0 0
CORNING INC OPT 219350105 8,475 498,500 SH Put SOLE 8 498,500 0 0
CORNING INC COM 219350105 139 8,191 SH   SOLE 9 8,191 0 0
CORNING INC COM 219350105 24,109 1,418,261 SH   SOLE 44 1,418,261 0 0
CORONADO BIOSCIENCES INC COM 21976U109 198 98,972 SH   SOLE 8 98,972 0 0
CORONADO BIOSCIENCES INC COM 21976U109 1 588 SH   SOLE 44 588 0 0
CORPBANCA ADR 21987A209 49 2,335 SH   SOLE 8 2,335 0 0
CORPBANCA ADR 21987A209 1,284 61,146 SH   SOLE 9 61,146 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 72 930 SH   SOLE 8 930 0 0
CORPORATE EXECUTIVE BRD CO OPT 21988R102 15 200 SH Put SOLE 8 200 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 197 2,560 SH   SOLE 44 2,560 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 278 12,082 SH   SOLE 8 12,082 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 11,522 500,992 SH   SOLE 44 500,992 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 2,395 74,865 SH   SOLE 1 74,865 0 0
CORRECTIONS CORP AMER NEW TRUS 22025Y407 5,765 180,162 SH   SOLE 8 180,162 0 0
CORRECTIONS CORP AMER NEW OPT 22025Y407 691 21,600 SH Put SOLE 8 21,600 0 0
CORRECTIONS CORP AMER NEW OPT 22025Y407 27,307 853,334 SH Call SOLE 8 853,334 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 684 21,362 SH   DFND 20 0 0 21,362
CORRECTIONS CORP AMER NEW TRUS 22025Y407 6,854 214,182 SH   SOLE 44 214,182 0 0
CORVEL CORP COM 221006109 98 2,128 SH   SOLE 8 2,128 0 0
CORVEL CORP COM 221006109 29 637 SH   SOLE 44 637 0 0
COSAN LTD COM G25343107 22 1,705 SH   SOLE 8 1,705 0 0
COSAN LTD OPT G25343107 18 1,400 SH Put SOLE 8 1,400 0 0
COSAN LTD OPT G25343107 13 1,000 SH Call SOLE 8 1,000 0 0
COSAN LTD COM G25343107 186 14,276 SH   SOLE 44 14,276 0 0
COSTA INC COM 22149T102 18 867 SH   SOLE 8 867 0 0
COSTA INC COM 22149T102 4 208 SH   SOLE 44 208 0 0
COSTAMARE INC COM Y1771G102 2 100 SH   DFND 20 0 0 100
COSTAR GROUP INC COM 22160N109 244 1,328 SH   SOLE 8 1,328 0 0
COSTAR GROUP INC COM 22160N109 126 684 SH   SOLE 44 684 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,526 29,637 SH   SOLE 1 29,637 0 0
COSTCO WHSL CORP NEW OPT 22160K105 12,947 108,800 SH Put SOLE 8 108,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,449 138,054 SH   SOLE 8 138,054 0 0
COSTCO WHSL CORP NEW OPT 22160K105 10,234 86,000 SH Call SOLE 8 86,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 741 6,224 SH   SOLE 9 6,224 0 0
COSTCO WHSL CORP NEW COM 22160K105 45,144 379,371 SH   SOLE 44 379,371 0 0
COSTCO WHSL CORP NEW COM 22160K105 36 300 SH   SOLE 57 0 0 300
COTT CORP QUE COM 22163N106 5 600 SH   SOLE 8 600 0 0
COTT CORP QUE COM 22163N106 6 700 SH   SOLE 9 700 0 0
COTY INC COM 222070203 50 3,371 SH   SOLE 44 3,371 0 0
COURIER CORP COM 222660102 33 1,806 SH   SOLE 8 1,806 0 0
COURIER CORP COM 222660102 5 255 SH   SOLE 44 255 0 0
COUSINS PPTYS INC COM 222795106 1,133 113,340 SH   SOLE 1 113,340 0 0
COUSINS PPTYS INC TRUS 222795106 122 12,198 SH   SOLE 8 12,198 0 0
COUSINS PPTYS INC TRUS 222795106 10,084 1,008,476 SH   SOLE 44 1,008,476 0 0
COVANCE INC COM 222816100 1,132 12,870 SH   SOLE 8 12,870 0 0
COVANCE INC COM 222816100 4,684 53,228 SH   SOLE 44 53,228 0 0
COVANTA HLDG CORP BOND 22282EAC6 515 440,000 PRN   SOLE 8 0 0 440,000
COVANTA HLDG CORP COM 22282E102 5,121 301,199 SH   SOLE 8 301,199 0 0
COVANTA HLDG CORP COM 22282E102 2,128 125,190 SH   SOLE 9 125,190 0 0
COVANTA HLDG CORP OPT 22282E102 8,500 500,000 SH Put SOLE 44 500,000 0 0
COVANTA HLDG CORP OPT 22282E102 47,600 2,800,000 SH Call SOLE 44 2,800,000 0 0
COVANTA HLDG CORP COM 22282E102 103,454 6,085,543 SH   SOLE 44 6,085,543 0 0
COVIDIEN PLC OPT G2554F113 4,161 61,200 SH Call SOLE 8 61,200 0 0
COVIDIEN PLC OPT G2554F113 3,495 51,400 SH Put SOLE 8 51,400 0 0
COVIDIEN PLC COM G2554F113 4,834 71,061 SH   SOLE 8 71,061 0 0
COVIDIEN PLC COM G2554F113 9 131 SH   SOLE 9 131 0 0
COVIDIEN PLC COM G2554F113 4,612 67,819 SH   SOLE 12 0 0 67,819
COVIDIEN PLC COM G2554F113 31,864 468,578 SH   SOLE 44 468,578 0 0
COVIDIEN PLC COM G2554F113 974 14,323 SH   DFND 60 14,323 0 0
COVIDIEN PLC COM G2554F113 122 1,800 SH   SOLE 66 0 1,800 0
COVIDIEN PLC COM G2554F113 16 234 SH   DFND 71 234 0 0
COVISINT CORP COM 22357R103 9 745 SH   SOLE 44 745 0 0
COWEN GROUP INC NEW COM 223622101 29 9,565 SH   SOLE 8 9,565 0 0
COWEN GROUP INC NEW COM 223622101 7 2,301 SH   SOLE 44 2,301 0 0
CPFL ENERGIA S A ADR 126153105 1,536 96,031 SH   SOLE 1 96,031 0 0
CPFL ENERGIA S A ADR 126153105 16 1,003 SH   SOLE 8 1,003 0 0
CPFL ENERGIA S A ADR 126153105 37 2,304 SH   SOLE 9 2,304 0 0
CPFL ENERGIA S A ADR 126153105 370 23,099 SH   SOLE 44 23,099 0 0
CRA INTL INC COM 12618T105 50 2,620 SH   SOLE 8 2,620 0 0
CRA INTL INC COM 12618T105 4 226 SH   SOLE 44 226 0 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 374 3,400 SH Put SOLE 8 3,400 0 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 627 5,700 SH Call SOLE 8 5,700 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 727 6,610 SH   SOLE 8 6,610 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9 81 SH   SOLE 9 81 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,713 15,576 SH   SOLE 44 15,576 0 0
CRAFT BREW ALLIANCE INC COM 224122101 3 233 SH   SOLE 44 233 0 0
CRANE CO OPT 224399105 80 1,200 SH Call SOLE 8 1,200 0 0
CRANE CO COM 224399105 318 4,746 SH   SOLE 8 4,746 0 0
CRANE CO COM 224399105 685 10,228 SH   SOLE 44 10,228 0 0
CRAWFORD &amp CO COM 224633107 6 584 SH   SOLE 44 584 0 0
CRAY INC COM 225223304 106 3,921 SH   SOLE 8 3,921 0 0
CRAY INC COM 225223304 441 16,323 SH   SOLE 44 16,323 0 0
CREDICORP LTD COM G2519Y108 981 7,431 SH   SOLE 8 7,431 0 0
CREDICORP LTD COM G2519Y108 548 4,152 SH   SOLE 9 4,152 0 0
CREDICORP LTD COM G2519Y108 2,658 20,135 SH   SOLE 39 20,135 0 0
CREDICORP LTD COM G2519Y108 311 2,360 SH   SOLE 44 2,360 0 0
CREDIT SUISSE GROUP OPT 225401108 8,262 266,500 SH Call SOLE 8 266,500 0 0
CREDIT SUISSE GROUP OPT 225401108 2,561 82,600 SH Put SOLE 8 82,600 0 0
CREDIT SUISSE GROUP ADR 225401108 37 1,194 SH   SOLE 8 1,194 0 0
CREDIT SUISSE GROUP ADR 225401108 1,175 37,881 SH   SOLE 44 37,881 0 0
CREE INC OPT 225447101 14,880 240,000 SH Put SOLE 8 240,000 0 0
CREE INC COM 225447101 8,889 143,389 SH   SOLE 8 143,389 0 0
CREE INC OPT 225447101 16,306 263,000 SH Call SOLE 8 263,000 0 0
CREE INC COM 225447101 56 900 SH   SOLE 9 900 0 0
CREE INC COM 225447101 2,823 45,534 SH   SOLE 44 45,534 0 0
CREE INC COM 225447101 186 3,000 SH   SOLE 57 0 0 3,000
CREE INC COM 225447101 9 150 SH   SOLE 99 150 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344109 59 4,500 SH   SOLE 8 4,500 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344109 55 4,200 SH   SOLE 9 4,200 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344109 121 9,307 SH   SOLE 32 9,307 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344109 1,067 82,063 SH   SOLE 44 82,063 0 0
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 259 10,781 SH   SOLE 32 10,781 0 0
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 3,311 137,977 SH   SOLE 44 137,977 0 0
CRESUD S A C I F Y A ADR 226406106 1 134 SH   SOLE 8 134 0 0
CRESUD S A C I F Y A ADR 226406106 147 14,742 SH   DFND 20 0 0 14,742
CRITEO S A COM 226718104 52 1,540 SH   SOLE 57 0 0 1,540
CROCS INC OPT 227046109 1,102 73,400 SH Call SOLE 8 73,400 0 0
CROCS INC OPT 227046109 1,175 78,300 SH Put SOLE 8 78,300 0 0
CROCS INC COM 227046109 2,124 141,576 SH   SOLE 8 141,576 0 0
CROCS INC OPT 227046109 75 5,000 SH Call SOLE 44 5,000 0 0
CROCS INC COM 227046109 4,220 281,403 SH   SOLE 44 281,403 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 110 12,244 SH   SOLE 8 12,244 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 6 599 SH   SOLE 44 599 0 0
CROSS TIMBERS RTY TR TRUS 22757R109 149 5,140 SH   SOLE 8 5,140 0 0
CROSSTEX ENERGY INC COM 22765Y104 1,449 40,331 SH   SOLE 8 40,331 0 0
CROSSTEX ENERGY INC COM 22765Y104 40 1,119 SH   SOLE 44 1,119 0 0
CROSSTEX ENERGY L P COM 22765U102 978 36,215 SH   SOLE 8 36,215 0 0
CROSSTEX ENERGY L P COM 22765U102 161 5,956 SH   SOLE 32 5,956 0 0
CROWN CASTLE INTL CORP COM 228227104 402 5,500 SH   SOLE 1 5,500 0 0
CROWN CASTLE INTL CORP COM 228227104 5,222 71,541 SH   SOLE 8 71,541 0 0
CROWN CASTLE INTL CORP CONV 228227500 1,752 17,515 SH   SOLE 8 17,515 0 0
CROWN CASTLE INTL CORP OPT 228227104 979 13,400 SH Put SOLE 8 13,400 0 0
CROWN CASTLE INTL CORP OPT 228227104 2,431 33,300 SH Call SOLE 8 33,300 0 0
CROWN CASTLE INTL CORP COM 228227104 13 179 SH   SOLE 9 179 0 0
CROWN CASTLE INTL CORP COM 228227104 1,117 15,300 SH   SOLE 34 15,300 0 0
CROWN CASTLE INTL CORP COM 228227104 16,344 223,903 SH   SOLE 44 223,903 0 0
CROWN HOLDINGS INC OPT 228368106 233 5,300 SH Put SOLE 8 5,300 0 0
CROWN HOLDINGS INC COM 228368106 6,599 150,001 SH   SOLE 8 150,001 0 0
CROWN HOLDINGS INC OPT 228368106 246 5,600 SH Call SOLE 8 5,600 0 0
CROWN HOLDINGS INC COM 228368106 1,840 41,829 SH   SOLE 44 41,829 0 0
CROWN MEDIA HLDGS INC COM 228411104 2 769 SH   SOLE 44 769 0 0
CRYOLIFE INC COM 228903100 504 45,949 SH   SOLE 8 45,949 0 0
CRYOLIFE INC COM 228903100 7 609 SH   SOLE 44 609 0 0
CSG SYS INTL INC COM 126349109 135 4,665 SH   SOLE 8 4,665 0 0
CSG SYS INTL INC COM 126349109 336 11,572 SH   SOLE 44 11,572 0 0
CSR PLC ADR 12640Y205 3 62 SH   SOLE 8 62 0 0
CSS INDS INC COM 125906107 50 1,803 SH   SOLE 8 1,803 0 0
CSS INDS INC COM 125906107 6 206 SH   SOLE 44 206 0 0
CST BRANDS INC COM 12646R105 58 1,617 SH   SOLE 8 1,617 0 0
CST BRANDS INC OPT 12646R105 62 1,727 SH Call SOLE 8 1,727 0 0
CST BRANDS INC OPT 12646R105 276 7,667 SH Put SOLE 8 7,667 0 0
CST BRANDS INC COM 12646R105 0 8 SH   SOLE 9 8 0 0
CST BRANDS INC COM 12646R105 249 6,946 SH   SOLE 44 6,946 0 0
CSX CORP OPT 126408103 8,285 295,900 SH Put SOLE 8 295,900 0 0
CSX CORP COM 126408103 4,465 159,336 SH   SOLE 8 159,336 0 0
CSX CORP OPT 126408103 10,318 368,500 SH Call SOLE 8 368,500 0 0
CSX CORP COM 126408103 1,566 55,929 SH   SOLE 9 55,929 0 0
CSX CORP COM 126408103 43,284 1,545,850 SH   SOLE 44 1,545,850 0 0
CSX CORP COM 126408103 296 10,580 SH   DFND 60 10,580 0 0
CTC MEDIA INC COM 12642X106 122 9,359 SH   SOLE 8 9,359 0 0
CTRIP COM INTL LTD OPT 22943F100 4,504 91,900 SH Call SOLE 8 91,900 0 0
CTRIP COM INTL LTD OPT 22943F100 12,049 245,900 SH Put SOLE 8 245,900 0 0
CTRIP COM INTL LTD ADR 22943F100 17 344 SH   SOLE 9 344 0 0
CTRIP COM INTL LTD OPT 22943F100 10 200 SH Put SOLE 44 200 0 0
CTRIP COM INTL LTD OPT 22943F100 10 200 SH Call SOLE 44 200 0 0
CTS CORP COM 126501105 15 785 SH   SOLE 8 785 0 0
CTS CORP COM 126501105 70 3,654 SH   SOLE 44 3,654 0 0
CU BANCORP CALIF COM 126534106 19 1,137 SH   SOLE 8 1,137 0 0
CU BANCORP CALIF COM 126534106 3 210 SH   SOLE 44 210 0 0
CUBESMART TRUS 229663109 5,098 339,877 SH   SOLE 8 339,877 0 0
CUBESMART TRUS 229663109 11,207 747,113 SH   SOLE 44 747,113 0 0
CUBIC CORP COM 229669106 1 27 SH   SOLE 8 27 0 0
CUBIC CORP COM 229669106 58 1,108 SH   SOLE 44 1,108 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 768 11,290 SH   SOLE 1 11,290 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 30,427 447,452 SH   SOLE 8 447,452 0 0
CUBIST PHARMACEUTICALS INC OPT 229678107 84,328 1,240,100 SH Call SOLE 8 1,240,100 0 0
CUBIST PHARMACEUTICALS INC OPT 229678107 1,836 27,000 SH Put SOLE 8 27,000 0 0
CUBIST PHARMACEUTICALS INC BOND 229678AD9 24,339 10,016,000 PRN   SOLE 8 0 0 10,016,000
CUBIST PHARMACEUTICALS INC COM 229678107 9 134 SH   SOLE 9 134 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 22,488 330,700 SH   SOLE 34 330,700 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 8,417 123,760 SH   SOLE 44 123,760 0 0
CULLEN FROST BANKERS INC OPT 229899109 222 3,000 SH Put SOLE 8 3,000 0 0
CULLEN FROST BANKERS INC COM 229899109 163 2,206 SH   SOLE 8 2,206 0 0
CULLEN FROST BANKERS INC OPT 229899109 89 1,200 SH Call SOLE 8 1,200 0 0
CULLEN FROST BANKERS INC COM 229899109 1,173 15,838 SH   SOLE 44 15,838 0 0
CULP INC COM 230215105 31 1,547 SH   SOLE 8 1,547 0 0
CULP INC COM 230215105 3 181 SH   SOLE 44 181 0 0
CUMMINS INC COM 231021106 4,342 31,015 SH   SOLE 1 30,800 215 0
CUMMINS INC COM 231021106 1,166 8,321 SH   SOLE 8 8,321 0 0
CUMMINS INC OPT 231021106 11,592 82,800 SH Call SOLE 8 82,800 0 0
CUMMINS INC OPT 231021106 17,276 123,400 SH Put SOLE 8 123,400 0 0
CUMMINS INC COM 231021106 315 2,244 SH   SOLE 9 2,244 0 0
CUMMINS INC COM 231021106 35,534 253,804 SH   SOLE 44 253,804 0 0
CUMULUS MEDIA INC COM 231082108 15 2,114 SH   SOLE 44 2,114 0 0
CURIS INC COM 231269101 347 173,572 SH   SOLE 8 173,572 0 0
CURIS INC COM 231269101 10 5,506 SH   SOLE 44 5,506 0 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 3,231 36,300 SH Call SOLE 8 36,300 0 0
CURRENCYSHARES AUSTRALIAN DL FUND 23129U101 2,035 22,870 SH   SOLE 8 22,870 0 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 4,236 47,600 SH Put SOLE 8 47,600 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 753 8,100 SH Call SOLE 8 8,100 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 4,855 52,200 SH Put SOLE 8 52,200 0 0
CURRENCYSHARES CDN DLR TR FUND 23129X105 1,237 13,302 SH   SOLE 8 13,302 0 0
CURRENCYSHARES EURO TR OPT 23130C108 14,742 109,200 SH Put SOLE 8 109,200 0 0
CURRENCYSHARES EURO TR OPT 23130C108 7,763 57,500 SH Call SOLE 8 57,500 0 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 22 200 SH Call SOLE 8 200 0 0
CURRENCYSHARES SWISS FRANC T FUND 23129V109 106 968 SH   SOLE 8 968 0 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 87 800 SH Put SOLE 8 800 0 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 1,125 6,900 SH Call SOLE 8 6,900 0 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 16 100 SH Put SOLE 8 100 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 23,000 250,000 SH Put SOLE 8 250,000 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 8,124 88,300 SH Call SOLE 8 88,300 0 0
CURRENCYSHS JAPANESE YEN TR FUND 23130A102 1,372 14,916 SH   SOLE 8 14,916 0 0
CURRENCYSHS JAPANESE YEN TR FUND 23130A102 9,200 100,000 SH   SOLE 44 100,000 0 0
CURTISS WRIGHT CORP COM 231561101 905 14,601 SH   SOLE 8 14,601 0 0
CURTISS WRIGHT CORP OPT 231561101 112 1,800 SH Put SOLE 8 1,800 0 0
CURTISS WRIGHT CORP OPT 231561101 130 2,100 SH Call SOLE 8 2,100 0 0
CURTISS WRIGHT CORP COM 231561101 1,606 25,926 SH   SOLE 44 25,926 0 0
CUSTOMERS BANCORP INC COM 23204G100 9 444 SH   SOLE 44 444 0 0
CUTERA INC COM 232109108 12 1,205 SH   SOLE 8 1,205 0 0
CUTERA INC COM 232109108 3 327 SH   SOLE 44 327 0 0
CUTWATER SELECT INCOME FD FUND 232229104 366 20,323 SH   SOLE 8 20,323 0 0
CVB FINL CORP COM 126600105 761 44,780 SH   SOLE 1 44,780 0 0
CVB FINL CORP COM 126600105 57 3,346 SH   SOLE 8 3,346 0 0
CVB FINL CORP COM 126600105 87 5,122 SH   SOLE 44 5,122 0 0
CVENT INC COM 23247G109 89 2,475 SH   SOLE 8 2,475 0 0
CVENT INC COM 23247G109 32 900 SH   SOLE 44 900 0 0
CVR ENERGY INC OPT 12662P108 112 2,600 SH Put SOLE 8 2,600 0 0
CVR ENERGY INC OPT 12662P108 705 16,400 SH Call SOLE 8 16,400 0 0
CVR ENERGY INC COM 12662P108 912 21,200 SH   SOLE 8 21,200 0 0
CVR ENERGY INC COM 12662P108 6 129 SH   SOLE 9 129 0 0
CVR ENERGY INC COM 12662P108 68 1,582 SH   SOLE 44 1,582 0 0
CVR PARTNERS LP COM 126633106 655 40,974 SH   SOLE 8 40,974 0 0
CVR PARTNERS LP OPT 126633106 40 2,500 SH Call SOLE 8 2,500 0 0
CVR PARTNERS LP OPT 126633106 165 10,300 SH Put SOLE 8 10,300 0 0
CVR REFNG LP OPT 12663P107 11 500 SH Call SOLE 8 500 0 0
CVR REFNG LP COM 12663P107 945 42,946 SH   SOLE 8 42,946 0 0
CVR REFNG LP COM 12663P107 78 3,544 SH   SOLE 32 3,544 0 0
CVS CAREMARK CORPORATION COM 126650100 4,242 59,753 SH   SOLE 1 5,300 54,453 0
CVS CAREMARK CORPORATION OPT 126650100 18,972 267,200 SH Call SOLE 8 267,200 0 0
CVS CAREMARK CORPORATION COM 126650100 32,202 453,564 SH   SOLE 8 453,564 0 0
CVS CAREMARK CORPORATION OPT 126650100 12,874 181,300 SH Put SOLE 8 181,300 0 0
CVS CAREMARK CORPORATION COM 126650100 5,888 82,921 SH   SOLE 9 82,921 0 0
CVS CAREMARK CORPORATION COM 126650100 270 3,802 SH   SOLE 12 0 1,500 2,302
CVS CAREMARK CORPORATION COM 126650100 225 3,170 SH   SOLE 20 0 3,170 0
CVS CAREMARK CORPORATION COM 126650100 284 4,000 SH   DFND 20 0 0 4,000
CVS CAREMARK CORPORATION COM 126650100 426 6,000 SH   SOLE 42 6,000 0 0
CVS CAREMARK CORPORATION COM 126650100 72,644 1,023,176 SH   SOLE 44 1,023,176 0 0
CVS CAREMARK CORPORATION COM 126650100 47 665 SH   SOLE 54 665 0 0
CVS CAREMARK CORPORATION COM 126650100 708 9,967 SH   SOLE 57 0 0 9,967
CVS CAREMARK CORPORATION COM 126650100 383 5,400 SH   SOLE 66 0 5,400 0
CVS CAREMARK CORPORATION COM 126650100 462 6,500 SH   DFND 68 6,500 0 0
CYAN INC COM 23247W104 50 9,961 SH   SOLE 8 9,961 0 0
CYAN INC COM 23247W104 5 863 SH   SOLE 44 863 0 0
CYBERONICS INC OPT 23251P102 4,661 71,700 SH Put SOLE 8 71,700 0 0
CYBERONICS INC OPT 23251P102 4,277 65,800 SH Call SOLE 8 65,800 0 0
CYBERONICS INC COM 23251P102 324 4,981 SH   SOLE 8 4,981 0 0
CYBERONICS INC COM 23251P102 4 60 SH   SOLE 9 60 0 0
CYBERONICS INC COM 23251P102 42 663 SH   SOLE 44 663 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L306 18 4,434 SH   SOLE 8 4,434 0 0
CYNOSURE INC COM 232577205 65 2,485 SH   SOLE 8 2,485 0 0
CYNOSURE INC COM 232577205 28 1,071 SH   SOLE 44 1,071 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 44 4,400 SH Call SOLE 8 4,400 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 1,258 125,800 SH Put SOLE 8 125,800 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 939 93,817 SH   SOLE 8 93,817 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 170 16,904 SH   SOLE 44 16,904 0 0
CYRUSONE INC TRUS 23283R100 270 12,273 SH   SOLE 8 12,273 0 0
CYRUSONE INC TRUS 23283R100 10 457 SH   SOLE 44 457 0 0
CYS INVTS INC COM 12673A108 98 14,000 SH   SOLE 1 0 14,000 0
CYS INVTS INC TRUS 12673A108 566 80,917 SH   SOLE 8 80,917 0 0
CYS INVTS INC TRUS 12673A108 71 10,146 SH   SOLE 44 10,146 0 0
CYTEC INDS INC OPT 232820100 112 1,200 SH Call SOLE 8 1,200 0 0
CYTEC INDS INC COM 232820100 459 4,940 SH   SOLE 8 4,940 0 0
CYTEC INDS INC OPT 232820100 214 2,300 SH Put SOLE 8 2,300 0 0
CYTEC INDS INC COM 232820100 202 2,172 SH   SOLE 44 2,172 0 0
CYTOKINETICS INC COM 23282W605 3 590 SH   SOLE 44 590 0 0
CYTORI THERAPEUTICS INC COM 23283K105 20 10,358 SH   SOLE 8 10,358 0 0
CYTORI THERAPEUTICS INC COM 23283K105 4 2,402 SH   SOLE 44 2,402 0 0
CYTRX CORP COM 232828509 224 37,390 SH   SOLE 8 37,390 0 0
CYTRX CORP OPT 232828509 887 147,900 SH Put SOLE 8 147,900 0 0
D R HORTON INC COM 23331A109 1,986 90,291 SH   SOLE 1 90,291 0 0
D R HORTON INC OPT 23331A109 12,958 589,000 SH Put SOLE 8 589,000 0 0
D R HORTON INC BOND 23331ABB4 761 725,000 PRN   SOLE 8 0 0 725,000
D R HORTON INC OPT 23331A109 3,414 155,200 SH Call SOLE 8 155,200 0 0
D R HORTON INC COM 23331A109 1,564 71,083 SH   SOLE 8 71,083 0 0
D R HORTON INC COM 23331A109 118 5,381 SH   SOLE 9 5,381 0 0
D R HORTON INC COM 23331A109 1,142 51,900 SH   SOLE 34 51,900 0 0
D R HORTON INC COM 23331A109 5,899 268,090 SH   SOLE 44 268,090 0 0
DAILY JOURNAL CORP COM 233912104 4 21 SH   SOLE 44 21 0 0
DAKTRONICS INC COM 234264109 122 8,129 SH   SOLE 8 8,129 0 0
DAKTRONICS INC COM 234264109 60 3,984 SH   SOLE 44 3,984 0 0
DANA HLDG CORP COM 235825205 5,734 301,821 SH   SOLE 1 301,821 0 0
DANA HLDG CORP COM 235825205 8,090 425,777 SH   SOLE 8 425,777 0 0
DANA HLDG CORP OPT 235825205 222 11,700 SH Call SOLE 8 11,700 0 0
DANA HLDG CORP OPT 235825205 80 4,200 SH Put SOLE 8 4,200 0 0
DANA HLDG CORP COM 235825205 1,394 73,361 SH   SOLE 44 73,361 0 0
DANAHER CORP DEL COM 235851102 11,435 148,503 SH   SOLE 1 0 148,503 0
DANAHER CORP DEL BOND 235851AF9 1,116 498,000 PRN   SOLE 8 0 0 498,000
DANAHER CORP DEL COM 235851102 11,937 155,006 SH   SOLE 8 155,006 0 0
DANAHER CORP DEL OPT 235851102 5,367 69,700 SH Put SOLE 8 69,700 0 0
DANAHER CORP DEL OPT 235851102 6,107 79,300 SH Call SOLE 8 79,300 0 0
DANAHER CORP DEL COM 235851102 1,762 22,882 SH   SOLE 9 22,882 0 0
DANAHER CORP DEL COM 235851102 3,286 42,670 SH   SOLE 12 0 0 42,670
DANAHER CORP DEL COM 235851102 292 3,787 SH   SOLE 20 0 3,787 0
DANAHER CORP DEL COM 235851102 531 6,900 SH   SOLE 34 6,900 0 0
DANAHER CORP DEL COM 235851102 37,030 480,907 SH   SOLE 44 480,907 0 0
DANAHER CORP DEL COM 235851102 35 450 SH   SOLE 54 450 0 0
DANAHER CORP DEL COM 235851102 578 7,501 SH   DFND 60 7,501 0 0
DANAOS CORPORATION COM Y1968P105 25 6,191 SH   SOLE 8 6,191 0 0
DARDEN RESTAURANTS INC COM 237194105 2,063 38,200 SH   SOLE 1 38,200 0 0
DARDEN RESTAURANTS INC COM 237194105 10,552 195,386 SH   SOLE 8 195,386 0 0
DARDEN RESTAURANTS INC OPT 237194105 16,902 313,000 SH Call SOLE 8 313,000 0 0
DARDEN RESTAURANTS INC OPT 237194105 12,905 239,000 SH Put SOLE 8 239,000 0 0
DARDEN RESTAURANTS INC COM 237194105 893 16,535 SH   SOLE 9 16,535 0 0
DARDEN RESTAURANTS INC COM 237194105 11,972 221,724 SH   SOLE 44 221,724 0 0
DARDEN RESTAURANTS INC OPT 237194105 5 100 SH Put SOLE 44 100 0 0
DARLING INTL INC COM 237266101 301 15,030 SH   SOLE 1 15,030 0 0
DARLING INTL INC COM 237266101 1,075 53,745 SH   SOLE 8 53,745 0 0
DARLING INTL INC OPT 237266101 22 1,100 SH Call SOLE 8 1,100 0 0
DARLING INTL INC OPT 237266101 2 100 SH Put SOLE 8 100 0 0
DARLING INTL INC COM 237266101 76 3,788 SH   SOLE 44 3,788 0 0
DATALINK CORP COM 237934104 12 1,195 SH   SOLE 8 1,195 0 0
DATALINK CORP COM 237934104 27 2,663 SH   SOLE 44 2,663 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 422 6,700 SH   SOLE 1 6,700 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 578 9,174 SH   SOLE 8 9,174 0 0
DAVITA HEALTHCARE PARTNERS I OPT 23918K108 2,098 33,300 SH Call SOLE 8 33,300 0 0
DAVITA HEALTHCARE PARTNERS I OPT 23918K108 3,264 51,800 SH Put SOLE 8 51,800 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 202 3,202 SH   SOLE 9 3,202 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,766 123,267 SH   SOLE 44 123,267 0 0
DAWSON GEOPHYSICAL CO COM 239359102 120 3,633 SH   SOLE 8 3,633 0 0
DAWSON GEOPHYSICAL CO COM 239359102 6 191 SH   SOLE 44 191 0 0
DB X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF FUND 233051507 183 4,714 SH   SOLE 77 4,626 88 0
DBX ETF TR FUND 233051507 16,541 434,983 SH   SOLE 8 434,983 0 0
DBX ETF TR COM 233051507 1,140 30,000 SH   SOLE 12 0 0 30,000
DCP MIDSTREAM PARTNERS LP COM 23311P100 689 13,782 SH   SOLE 8 13,782 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 3,974 79,487 SH   SOLE 32 79,487 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153105 2,591 370,300 SH   SOLE 8 370,300 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153105 12,691 1,813,040 SH   SOLE 44 1,813,040 0 0
DDR CORP COM 23317H102 902 60,100 SH   SOLE 1 60,100 0 0
DDR CORP TRUS 23317H102 2,268 151,185 SH   SOLE 8 151,185 0 0
DDR CORP TRUS 23317H102 25,126 1,675,089 SH   SOLE 44 1,675,089 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 210 4,376 SH   SOLE 8 4,376 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,791 37,326 SH   SOLE 44 37,326 0 0
DEAN FOODS CO NEW OPT 242370203 307 18,100 SH Call SOLE 8 18,100 0 0
DEAN FOODS CO NEW OPT 242370203 435 25,600 SH Put SOLE 8 25,600 0 0
DEAN FOODS CO NEW COM 242370203 3,448 202,861 SH   SOLE 8 202,861 0 0
DEAN FOODS CO NEW COM 242370203 0 18 SH   SOLE 9 18 0 0
DEAN FOODS CO NEW COM 242370203 4,493 264,307 SH   SOLE 44 264,307 0 0
DECKERS OUTDOOR CORP OPT 243537107 12,608 150,100 SH Call SOLE 8 150,100 0 0
DECKERS OUTDOOR CORP COM 243537107 2,579 30,715 SH   SOLE 8 30,715 0 0
DECKERS OUTDOOR CORP OPT 243537107 9,937 118,300 SH Put SOLE 8 118,300 0 0
DECKERS OUTDOOR CORP COM 243537107 1,043 12,422 SH   SOLE 44 12,422 0 0
DEERE &amp CO COM 244199105 1,250 13,735 SH   SOLE 1 0 13,735 0
DEERE &amp CO COM 244199105 24,904 273,689 SH   SOLE 8 273,689 0 0
DEERE &amp CO OPT 244199105 23,960 263,300 SH Call SOLE 8 263,300 0 0
DEERE &amp CO OPT 244199105 16,006 175,900 SH Put SOLE 8 175,900 0 0
DEERE &amp CO COM 244199105 2,849 31,303 SH   SOLE 9 31,303 0 0
DEERE &amp CO COM 244199105 455 5,000 SH   SOLE 12 0 0 5,000
DEERE &amp CO COM 244199105 28,210 309,998 SH   SOLE 44 309,998 0 0
DEERE &amp CO COM 244199105 117 1,290 SH   DFND 71 1,290 0 0
DEERE &amp CO COM 244199105 161 1,770 SH   SOLE 99 1,770 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 282 12,257 SH   SOLE 8 12,257 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 58 2,478 SH   SOLE 44 2,478 0 0
DELAWARE INVTS DIV &amp INCOME FUND 245915103 112 12,411 SH   SOLE 8 12,411 0 0
DELCATH SYS INC COM 24661P104 0 51,292 SH   SOLE 8 51,292 0 0
DELCATH SYS INC OPT 24661P104 0 6,100 SH Call SOLE 8 6,100 0 0
DELCATH SYS INC OPT 24661P104 0 1,200 SH Put SOLE 8 1,200 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103 217 6,991 SH   SOLE 8 6,991 0 0
DELEK US HLDGS INC COM 246647101 1,739 51,144 SH   SOLE 8 51,144 0 0
DELEK US HLDGS INC COM 246647101 53 1,587 SH   SOLE 44 1,587 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 41,625 693,742 SH   SOLE 1 693,742 0 0
DELPHI AUTOMOTIVE PLC OPT G27823106 552 9,200 SH Put SOLE 8 9,200 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 1,157 19,248 SH   SOLE 8 19,248 0 0
DELPHI AUTOMOTIVE PLC OPT G27823106 1,380 23,000 SH Call SOLE 8 23,000 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 18 296 SH   SOLE 9 296 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 10,931 182,179 SH   SOLE 44 182,179 0 0
DELTA AIR LINES INC DEL COM 247361702 20,496 759,103 SH   SOLE 1 759,103 0 0
DELTA AIR LINES INC DEL OPT 247361702 30,582 1,132,700 SH Call SOLE 8 1,132,700 0 0
DELTA AIR LINES INC DEL OPT 247361702 40,084 1,484,600 SH Put SOLE 8 1,484,600 0 0
DELTA AIR LINES INC DEL COM 247361702 21,605 800,177 SH   SOLE 8 800,177 0 0
DELTA AIR LINES INC DEL COM 247361702 497 18,421 SH   SOLE 9 18,421 0 0
DELTA AIR LINES INC DEL COM 247361702 16,881 625,314 SH   SOLE 44 625,314 0 0
DELTA AIR LINES INC DEL COM 247361702 270 10,000 SH   DFND 68 10,000 0 0
DELTA NAT GAS INC COM 247748106 4 193 SH   SOLE 8 193 0 0
DELTA NAT GAS INC COM 247748106 3 152 SH   SOLE 44 152 0 0
DELTIC TIMBER CORP COM 247850100 47 703 SH   SOLE 8 703 0 0
DELTIC TIMBER CORP COM 247850100 41 621 SH   SOLE 44 621 0 0
DELUXE CORP COM 248019101 1,696 32,618 SH   SOLE 8 32,618 0 0
DELUXE CORP COM 248019101 1,195 22,976 SH   SOLE 44 22,976 0 0
DEMAND MEDIA INC COM 24802N109 16 3,150 SH   SOLE 8 3,150 0 0
DEMAND MEDIA INC COM 24802N109 20 3,940 SH   SOLE 44 3,940 0 0
DEMANDWARE INC COM 24802Y105 129 2,006 SH   SOLE 44 2,006 0 0
DENALI FD INC FUND 24823A102 1 62 SH   SOLE 8 62 0 0
DENBURY RES INC OPT 247916208 2,151 134,400 SH Call SOLE 8 134,400 0 0
DENBURY RES INC COM 247916208 4,415 275,910 SH   SOLE 8 275,910 0 0
DENBURY RES INC OPT 247916208 1,328 83,000 SH Put SOLE 8 83,000 0 0
DENBURY RES INC COM 247916208 90 5,640 SH   SOLE 9 5,640 0 0
DENBURY RES INC COM 247916208 6,254 390,890 SH   SOLE 44 390,890 0 0
DENDREON CORP OPT 24823Q107 2,553 1,276,300 SH Put SOLE 8 1,276,300 0 0
DENDREON CORP OPT 24823Q107 429 214,400 SH Call SOLE 8 214,400 0 0
DENDREON CORP BOND 24823QAC1 187 297,000 PRN   SOLE 8 0 0 297,000
DENDREON CORP COM 24823Q107 66 33,134 SH   SOLE 8 33,134 0 0
DENDREON CORP COM 24823Q107 11 5,312 SH   SOLE 9 5,312 0 0
DENDREON CORP COM 24823Q107 58 28,768 SH   SOLE 44 28,768 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 36 5,122 SH   SOLE 44 5,122 0 0
DENTSPLY INTL INC NEW COM 249030107 1,289 26,854 SH   SOLE 8 26,854 0 0
DENTSPLY INTL INC NEW OPT 249030107 475 9,900 SH Call SOLE 8 9,900 0 0
DENTSPLY INTL INC NEW OPT 249030107 801 16,700 SH Put SOLE 8 16,700 0 0
DENTSPLY INTL INC NEW COM 249030107 9 190 SH   SOLE 9 190 0 0
DENTSPLY INTL INC NEW COM 249030107 4,437 92,435 SH   SOLE 44 92,435 0 0
DEPOMED INC COM 249908104 78 7,722 SH   SOLE 8 7,722 0 0
DEPOMED INC COM 249908104 31 3,159 SH   SOLE 44 3,159 0 0
DERMA SCIENCES INC COM 249827502 3 303 SH   SOLE 44 303 0 0
DESARROLLADORA HOMEX S A DE ADR 25030W100 530 529,762 SH   SOLE 8 529,762 0 0
DESARROLLADORA HOMEX S A DE ADR 25030W100 10 10,314 SH   SOLE 44 10,314 0 0
DESTINATION MATERNITY CORP COM 25065D100 18 632 SH   SOLE 8 632 0 0
DESTINATION MATERNITY CORP COM 25065D100 10 320 SH   SOLE 44 320 0 0
DESTINATION XL GROUP INC COM 25065K104 44 7,358 SH   SOLE 8 7,358 0 0
DESTINATION XL GROUP INC COM 25065K104 6 936 SH   SOLE 44 936 0 0
DEUTSCHE BANK AG COM D18190898 345 7,186 SH   SOLE 8 7,186 0 0
DEUTSCHE BANK AG OPT D18190898 2,424 50,500 SH Call SOLE 8 50,500 0 0
DEUTSCHE BANK AG OPT D18190898 5,189 108,100 SH Put SOLE 8 108,100 0 0
DEUTSCHE BANK AG COM D18190898 480 10,000 SH   SOLE 12 0 0 10,000
DEUTSCHE BANK AG COM D18190898 2,097 43,690 SH   SOLE 44 43,690 0 0
DEVON ENERGY CORP NEW OPT 25179M103 8,132 133,300 SH Put SOLE 8 133,300 0 0
DEVON ENERGY CORP NEW OPT 25179M103 12,559 205,900 SH Call SOLE 8 205,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,726 225,082 SH   SOLE 8 225,082 0 0
DEVON ENERGY CORP NEW COM 25179M103 135 2,206 SH   SOLE 9 2,206 0 0
DEVON ENERGY CORP NEW COM 25179M103 70,981 1,163,618 SH   SOLE 44 1,163,618 0 0
DEVON ENERGY CORP NEW COM 25179M103 92 1,500 SH   DFND 68 1,500 0 0
DEVRY ED GROUP INC COM 251893103 933 26,658 SH   SOLE 1 26,658 0 0
DEVRY ED GROUP INC COM 251893103 2,535 72,425 SH   SOLE 8 72,425 0 0
DEVRY ED GROUP INC OPT 251893103 770 22,000 SH Put SOLE 8 22,000 0 0
DEVRY ED GROUP INC OPT 251893103 39 1,100 SH Call SOLE 8 1,100 0 0
DEVRY ED GROUP INC COM 251893103 1,405 40,158 SH   SOLE 44 40,158 0 0
DEX MEDIA INC NEW COM 25213A107 267 44,442 SH   SOLE 8 44,442 0 0
DEX MEDIA INC NEW COM 25213A107 197 32,952 SH   SOLE 44 32,952 0 0
DEXCOM INC COM 252131107 439 12,512 SH   SOLE 8 12,512 0 0
DEXCOM INC COM 252131107 59 1,693 SH   SOLE 44 1,693 0 0
DFC GLOBAL CORP COM 23324T107 326 29,560 SH   SOLE 8 29,560 0 0
DFC GLOBAL CORP COM 23324T107 3,311 300,995 SH   SOLE 44 300,995 0 0
DHT HOLDINGS INC COM Y2065G121 110 18,415 SH   SOLE 8 18,415 0 0
DIAGEO P L C ADR 25243Q205 4,044 30,631 SH   SOLE 8 30,631 0 0
DIAGEO P L C OPT 25243Q205 1,703 12,900 SH Call SOLE 8 12,900 0 0
DIAGEO P L C OPT 25243Q205 2,204 16,700 SH Put SOLE 8 16,700 0 0
DIAGEO P L C ADR 25243Q205 29 218 SH   SOLE 9 218 0 0
DIAMOND FOODS INC OPT 252603105 1,248 49,900 SH Call SOLE 8 49,900 0 0
DIAMOND FOODS INC COM 252603105 328 13,122 SH   SOLE 8 13,122 0 0
DIAMOND FOODS INC OPT 252603105 373 14,900 SH Put SOLE 8 14,900 0 0
DIAMOND FOODS INC COM 252603105 85 3,390 SH   SOLE 44 3,390 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,352 42,000 SH   SOLE 1 42,000 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 1,249 22,300 SH Call SOLE 8 22,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,232 57,696 SH   SOLE 8 57,696 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 2,615 46,700 SH Put SOLE 8 46,700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 462 8,248 SH   SOLE 9 8,248 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,537 81,017 SH   SOLE 44 81,017 0 0
DIAMOND RESORTS INTL INC COM 25272T104 87 4,822 SH   SOLE 8 4,822 0 0
DIAMOND RESORTS INTL INC COM 25272T104 8 428 SH   SOLE 44 428 0 0
DIAMONDBACK ENERGY INC COM 25278X109 770 14,800 SH   SOLE 1 14,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,181 22,786 SH   SOLE 8 22,786 0 0
DIAMONDBACK ENERGY INC COM 25278X109 58 1,110 SH   SOLE 44 1,110 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 3,074 279,431 SH   SOLE 8 279,431 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 12,300 1,118,293 SH   SOLE 44 1,118,293 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 24 5,938 SH   SOLE 1 5,938 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 2 453 SH   SOLE 8 453 0 0
DIANA SHIPPING INC COM Y2066G104 675 52,005 SH   SOLE 8 52,005 0 0
DIANA SHIPPING INC OPT Y2066G104 274 21,100 SH Call SOLE 8 21,100 0 0
DIANA SHIPPING INC OPT Y2066G104 764 58,800 SH Put SOLE 8 58,800 0 0
DIANA SHIPPING INC COM Y2066G104 1,297 99,800 SH   SOLE 44 99,800 0 0
DICE HLDGS INC COM 253017107 540 77,177 SH   SOLE 8 77,177 0 0
DICE HLDGS INC COM 253017107 7 933 SH   SOLE 44 933 0 0
DICKS SPORTING GOODS INC COM 253393102 959 16,540 SH   SOLE 1 16,540 0 0
DICKS SPORTING GOODS INC COM 253393102 1,864 32,105 SH   SOLE 8 32,105 0 0
DICKS SPORTING GOODS INC OPT 253393102 2,152 37,100 SH Call SOLE 8 37,100 0 0
DICKS SPORTING GOODS INC OPT 253393102 5,748 99,100 SH Put SOLE 8 99,100 0 0
DICKS SPORTING GOODS INC COM 253393102 1,701 29,332 SH   SOLE 44 29,332 0 0
DIEBOLD INC OPT 253651103 472 14,300 SH Call SOLE 8 14,300 0 0
DIEBOLD INC OPT 253651103 564 17,100 SH Put SOLE 8 17,100 0 0
DIEBOLD INC COM 253651103 8 250 SH   SOLE 8 250 0 0
DIEBOLD INC COM 253651103 1,480 44,831 SH   SOLE 44 44,831 0 0
DIGI INTL INC COM 253798102 65 5,432 SH   SOLE 8 5,432 0 0
DIGI INTL INC COM 253798102 44 3,648 SH   SOLE 44 3,648 0 0
DIGIMARC CORP NEW COM 25381B101 22 1,150 SH   SOLE 8 1,150 0 0
DIGIMARC CORP NEW COM 25381B101 16 872 SH   SOLE 44 872 0 0
DIGITAL CINEMA DESTINATIONS COM 25383B109 2 300 SH   SOLE 8 300 0 0
DIGITAL GENERATION INC COM 25400B108 65 5,399 SH   SOLE 8 5,399 0 0
DIGITAL GENERATION INC OPT 25400B108 179 14,900 SH Put SOLE 8 14,900 0 0
DIGITAL GENERATION INC OPT 25400B108 152 12,700 SH Call SOLE 8 12,700 0 0
DIGITAL GENERATION INC COM 25400B108 7 577 SH   SOLE 44 577 0 0
DIGITAL RIV INC COM 25388B104 62 3,443 SH   SOLE 8 3,443 0 0
DIGITAL RIV INC OPT 25388B104 41 2,300 SH Call SOLE 8 2,300 0 0
DIGITAL RIV INC COM 25388B104 719 39,913 SH   SOLE 44 39,913 0 0
DIGITAL RLTY TR INC TRUS 253868103 35 724 SH   SOLE 8 724 0 0
DIGITAL RLTY TR INC OPT 253868103 5,997 122,400 SH Call SOLE 8 122,400 0 0
DIGITAL RLTY TR INC OPT 253868103 2,151 43,900 SH Put SOLE 8 43,900 0 0
DIGITAL RLTY TR INC TRUS 253868103 37,396 763,190 SH   SOLE 44 763,190 0 0
DIGITALGLOBE INC OPT 25389M877 131 3,200 SH Put SOLE 8 3,200 0 0
DIGITALGLOBE INC OPT 25389M877 221 5,400 SH Call SOLE 8 5,400 0 0
DIGITALGLOBE INC COM 25389M877 181 4,402 SH   SOLE 8 4,402 0 0
DIGITALGLOBE INC COM 25389M877 429 10,484 SH   SOLE 44 10,484 0 0
DILLARDS INC OPT 254067101 1,833 18,900 SH Put SOLE 8 18,900 0 0
DILLARDS INC OPT 254067101 1,058 10,900 SH Call SOLE 8 10,900 0 0
DILLARDS INC COM 254067101 3,362 34,653 SH   SOLE 8 34,653 0 0
DILLARDS INC COM 254067101 4,318 44,518 SH   SOLE 44 44,518 0 0
DIME CMNTY BANCSHARES COM 253922108 28 1,779 SH   SOLE 44 1,779 0 0
DINEEQUITY INC COM 254423106 6,582 79,300 SH   SOLE 1 79,300 0 0
DINEEQUITY INC OPT 254423106 133 1,600 SH Call SOLE 8 1,600 0 0
DINEEQUITY INC COM 254423106 129 1,552 SH   SOLE 8 1,552 0 0
DINEEQUITY INC COM 254423106 32 397 SH   SOLE 44 397 0 0
DIODES INC COM 254543101 1,137 49,417 SH   SOLE 1 49,417 0 0
DIODES INC OPT 254543101 25 1,100 SH Put SOLE 8 1,100 0 0
DIODES INC OPT 254543101 14 600 SH Call SOLE 8 600 0 0
DIODES INC COM 254543101 90 3,921 SH   SOLE 44 3,921 0 0
DIRECTV COM 25490A309 138 2,000 SH   SOLE 1 0 2,000 0
DIRECTV COM 25490A309 11,586 167,939 SH   SOLE 8 167,939 0 0
DIRECTV OPT 25490A309 9,060 131,300 SH Call SOLE 8 131,300 0 0
DIRECTV OPT 25490A309 22,557 326,900 SH Put SOLE 8 326,900 0 0
DIRECTV COM 25490A309 118 1,718 SH   SOLE 9 1,718 0 0
DIRECTV COM 25490A309 32,443 470,192 SH   SOLE 44 470,192 0 0
DIREXION SHS ETF TR FUND 25459W755 679 18,347 SH   SOLE 8 18,347 0 0
DIREXION SHS ETF TR FUND 25459Y488 869 54,325 SH   SOLE 8 54,325 0 0
DIREXION SHS ETF TR FUND 25459Y686 1,640 58,580 SH   SOLE 8 58,580 0 0
DIREXION SHS ETF TR OPT 25459W235 2,394 54,400 SH Put SOLE 8 54,400 0 0
DIREXION SHS ETF TR OPT 25459W789 89 1,200 SH Put SOLE 8 1,200 0 0
DIREXION SHS ETF TR OPT 25459Y389 5,856 216,902 SH Call SOLE 8 216,902 0 0
DIREXION SHS ETF TR OPT 25459Y421 18 1,000 SH Call SOLE 8 1,000 0 0
DIREXION SHS ETF TR OPT 25459Y686 1,336 47,700 SH Call SOLE 8 47,700 0 0
DIREXION SHS ETF TR FUND 25459W847 10,668 138,543 SH   SOLE 8 138,543 0 0
DIREXION SHS ETF TR FUND 25459Y447 429 20,438 SH   SOLE 8 20,438 0 0
DIREXION SHS ETF TR OPT 25459W102 1,329 14,600 SH Call SOLE 8 14,600 0 0
DIREXION SHS ETF TR OPT 25459W755 1,143 30,900 SH Put SOLE 8 30,900 0 0
DIREXION SHS ETF TR OPT 25459W862 769 12,200 SH Call SOLE 8 12,200 0 0
DIREXION SHS ETF TR OPT 25459W888 5,358 60,200 SH Put SOLE 8 60,200 0 0
DIREXION SHS ETF TR OPT 25459Y363 624 9,750 SH Call SOLE 8 9,750 0 0
DIREXION SHS ETF TR OPT 25459Y488 1,340 83,775 SH Put SOLE 8 83,775 0 0
DIREXION SHS ETF TR OPT 25459Y694 21,807 242,300 SH Call SOLE 8 242,300 0 0
DIREXION SHS ETF TR FUND 25459W540 864 20,103 SH   SOLE 8 20,103 0 0
DIREXION SHS ETF TR FUND 25459Y678 2 22 SH   SOLE 8 22 0 0
DIREXION SHS ETF TR OPT 25459W862 914 14,500 SH Put SOLE 8 14,500 0 0
DIREXION SHS ETF TR OPT 25459Y363 91 1,425 SH Put SOLE 8 1,425 0 0
DIREXION SHS ETF TR OPT 25459Y371 279 8,460 SH Put SOLE 8 8,460 0 0
DIREXION SHS ETF TR OPT 25459Y439 30 1,500 SH Put SOLE 8 1,500 0 0
DIREXION SHS ETF TR FUND 25459W235 479 10,885 SH   SOLE 8 10,885 0 0
DIREXION SHS ETF TR FUND 25459Y694 9 100 SH   SOLE 8 100 0 0
DIREXION SHS ETF TR OPT 25459W789 229 3,100 SH Call SOLE 8 3,100 0 0
DIREXION SHS ETF TR OPT 25459Y355 10 300 SH Put SOLE 8 300 0 0
DIREXION SHS ETF TR OPT 25459Y371 298 9,020 SH Call SOLE 8 9,020 0 0
DIREXION SHS ETF TR OPT 25459Y470 1,794 46,000 SH Put SOLE 8 46,000 0 0
DIREXION SHS ETF TR OPT 25459Y686 4,318 154,220 SH Put SOLE 8 154,220 0 0
DIREXION SHS ETF TR FUND 25459W565 17 478 SH   SOLE 8 478 0 0
DIREXION SHS ETF TR FUND 25459Y389 292 10,823 SH   SOLE 8 10,823 0 0
DIREXION SHS ETF TR OPT 25459W102 1,411 15,500 SH Put SOLE 8 15,500 0 0
DIREXION SHS ETF TR OPT 25459W557 30 1,200 SH Call SOLE 8 1,200 0 0
DIREXION SHS ETF TR OPT 25459W755 370 10,000 SH Call SOLE 8 10,000 0 0
DIREXION SHS ETF TR OPT 25459W888 7,779 87,400 SH Call SOLE 8 87,400 0 0
DIREXION SHS ETF TR OPT 25459Y454 260 12,988 SH Put SOLE 8 12,988 0 0
DIREXION SHS ETF TR OPT 25459Y470 2,596 66,560 SH Call SOLE 8 66,560 0 0
DIREXION SHS ETF TR OPT 25459Y488 2,254 140,875 SH Call SOLE 8 140,875 0 0
DIREXION SHS ETF TR FUND 25459Y371 465 14,096 SH   SOLE 8 14,096 0 0
DIREXION SHS ETF TR FUND 25459Y454 21 1,064 SH   SOLE 8 1,064 0 0
DIREXION SHS ETF TR OPT 25459W235 1,553 35,300 SH Call SOLE 8 35,300 0 0
DIREXION SHS ETF TR OPT 25459Y389 3,208 118,822 SH Put SOLE 8 118,822 0 0
DIREXION SHS ETF TR OPT 25459Y439 68 3,400 SH Call SOLE 8 3,400 0 0
DIREXION SHS ETF TR FUND 25459W862 2,306 36,602 SH   SOLE 8 36,602 0 0
DIREXION SHS ETF TR FUND 25459Y439 3 142 SH   SOLE 8 142 0 0
DIREXION SHS ETF TR OPT 25459W540 396 9,200 SH Call SOLE 8 9,200 0 0
DIREXION SHS ETF TR OPT 25459W540 1,195 27,800 SH Put SOLE 8 27,800 0 0
DIREXION SHS ETF TR OPT 25459W730 174 2,200 SH Put SOLE 8 2,200 0 0
DIREXION SHS ETF TR OPT 25459W847 11,088 144,000 SH Call SOLE 8 144,000 0 0
DIREXION SHS ETF TR OPT 25459Y447 1,379 65,650 SH Call SOLE 8 65,650 0 0
DIREXION SHS ETF TR OPT 25459Y454 382 19,096 SH Call SOLE 8 19,096 0 0
DIREXION SHS ETF TR OPT 25459Y678 3,737 51,900 SH Put SOLE 8 51,900 0 0
DIREXION SHS ETF TR OPT 25459W730 158 2,000 SH Call SOLE 8 2,000 0 0
DIREXION SHS ETF TR OPT 25459W847 12,898 167,500 SH Put SOLE 8 167,500 0 0
DIREXION SHS ETF TR OPT 25459Y447 2,370 112,875 SH Put SOLE 8 112,875 0 0
DIREXION SHS ETF TR OPT 25459Y678 4,817 66,900 SH Call SOLE 8 66,900 0 0
DIREXION SHS ETF TR OPT 25459Y694 22,536 250,400 SH Put SOLE 8 250,400 0 0
DIREXION SHS ETF TR FUND 25459Y694 1,358 15,094 SH   SOLE 44 15,094 0 0
DISCOVER FINL SVCS COM 254709108 19,201 349,100 SH   SOLE 1 16,413 332,687 0
DISCOVER FINL SVCS COM 254709108 660 12,008 SH   SOLE 8 12,008 0 0
DISCOVER FINL SVCS OPT 254709108 5,693 103,500 SH Put SOLE 8 103,500 0 0
DISCOVER FINL SVCS OPT 254709108 5,737 104,300 SH Call SOLE 8 104,300 0 0
DISCOVER FINL SVCS COM 254709108 95 1,741 SH   SOLE 9 1,741 0 0
DISCOVER FINL SVCS COM 254709108 6,342 115,314 SH   SOLE 12 0 20,025 95,289
DISCOVER FINL SVCS COM 254709108 424 7,700 SH   SOLE 20 0 7,700 0
DISCOVER FINL SVCS COM 254709108 19,903 361,867 SH   SOLE 44 361,867 0 0
DISCOVER FINL SVCS COM 254709108 31 570 SH   SOLE 54 570 0 0
DISCOVER FINL SVCS COM 254709108 351 6,383 SH   DFND 60 6,383 0 0
DISCOVER FINL SVCS COM 254709108 132 2,400 SH   SOLE 66 0 2,400 0
DISCOVER FINL SVCS COM 254709108 185 3,357 SH   DFND 71 3,357 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 684 7,600 SH   SOLE 1 7,600 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 1,568 17,416 SH   SOLE 8 17,416 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 8 89 SH   SOLE 9 89 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 12,412 137,914 SH   SOLE 44 137,914 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 1,560 18,791 SH   SOLE 44 18,791 0 0
DISH NETWORK CORP COM 25470M109 7,364 129,174 SH   SOLE 8 129,174 0 0
DISH NETWORK CORP OPT 25470M109 18,616 326,600 SH Put SOLE 8 326,600 0 0
DISH NETWORK CORP OPT 25470M109 81,727 1,433,800 SH Call SOLE 8 1,433,800 0 0
DISH NETWORK CORP COM 25470M109 46 812 SH   SOLE 9 812 0 0
DISH NETWORK CORP COM 25470M109 8,520 149,471 SH   SOLE 44 149,471 0 0
DISNEY WALT CO COM 254687106 9,755 128,355 SH   SOLE 1 64,800 63,555 0
DISNEY WALT CO COM 254687106 123,556 1,625,706 SH   SOLE 8 1,625,706 0 0
DISNEY WALT CO OPT 254687106 92,150 1,212,500 SH Put SOLE 8 1,212,500 0 0
DISNEY WALT CO OPT 254687106 222,992 2,934,100 SH Call SOLE 8 2,934,100 0 0
DISNEY WALT CO COM 254687106 1,130 14,878 SH   SOLE 9 14,878 0 0
DISNEY WALT CO COM 254687106 1,098 14,443 SH   SOLE 12 0 9,273 5,170
DISNEY WALT CO COM 254687106 235 3,087 SH   SOLE 20 0 3,087 0
DISNEY WALT CO COM 254687106 99,893 1,314,366 SH   SOLE 44 1,314,366 0 0
DISNEY WALT CO COM 254687106 38 500 SH   SOLE 54 500 0 0
DISNEY WALT CO COM 254687106 1,061 13,967 SH   SOLE 57 0 0 13,967
DISNEY WALT CO COM 254687106 1,046 13,765 SH   DFND 60 13,765 0 0
DISNEY WALT CO COM 254687106 532 7,000 SH   SOLE 66 0 7,000 0
DISNEY WALT CO COM 254687106 762 10,022 SH   DFND 68 10,022 0 0
DISNEY WALT CO COM 254687106 207 2,730 SH   DFND 71 2,730 0 0
DISNEY WALT CO COM 254687106 176 2,315 SH   SOLE 99 2,315 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 1 235 SH   SOLE 44 235 0 0
DOLAN CO COM 25659P402 0 11,452 SH   SOLE 8 11,452 0 0
DOLBY LABORATORIES INC OPT 25659T107 46 1,200 SH Call SOLE 8 1,200 0 0
DOLBY LABORATORIES INC OPT 25659T107 232 6,100 SH Put SOLE 8 6,100 0 0
DOLBY LABORATORIES INC COM 25659T107 108 2,827 SH   SOLE 44 2,827 0 0
DOLLAR GEN CORP NEW COM 256677105 78 1,300 SH   SOLE 1 1,300 0 0
DOLLAR GEN CORP NEW OPT 256677105 21,066 351,100 SH Call SOLE 8 351,100 0 0
DOLLAR GEN CORP NEW OPT 256677105 8,244 137,400 SH Put SOLE 8 137,400 0 0
DOLLAR GEN CORP NEW COM 256677105 7,247 120,784 SH   SOLE 8 120,784 0 0
DOLLAR GEN CORP NEW COM 256677105 14,350 239,178 SH   SOLE 44 239,178 0 0
DOLLAR GEN CORP NEW COM 256677105 33 547 SH   DFND 68 547 0 0
DOLLAR TREE INC COM 256746108 157 2,800 SH   SOLE 1 2,800 0 0
DOLLAR TREE INC COM 256746108 5,601 100,004 SH   SOLE 8 100,004 0 0
DOLLAR TREE INC OPT 256746108 6,938 123,900 SH Call SOLE 8 123,900 0 0
DOLLAR TREE INC OPT 256746108 10,119 180,700 SH Put SOLE 8 180,700 0 0
DOLLAR TREE INC COM 256746108 352 6,294 SH   SOLE 9 6,294 0 0
DOLLAR TREE INC COM 256746108 8,925 159,388 SH   SOLE 44 159,388 0 0
DOMINION DIAMOND CORP COM 257287102 1 100 SH   SOLE 9 100 0 0
DOMINION RES INC VA NEW COM 25746U109 173 2,700 SH   SOLE 1 2,700 0 0
DOMINION RES INC VA NEW COM 25746U109 10,814 169,014 SH   SOLE 8 169,014 0 0
DOMINION RES INC VA NEW OPT 25746U109 858 13,400 SH Put SOLE 8 13,400 0 0
DOMINION RES INC VA NEW BOND 25746UAT6 184 96,000 PRN   SOLE 8 0 0 96,000
DOMINION RES INC VA NEW CONV 25746U703 907 16,791 SH   SOLE 8 16,791 0 0
DOMINION RES INC VA NEW OPT 25746U109 6,784 106,000 SH Call SOLE 8 106,000 0 0
DOMINION RES INC VA NEW CONV 25746U885 2 34 SH   SOLE 8 34 0 0
DOMINION RES INC VA NEW COM 25746U109 875 13,676 SH   SOLE 9 13,676 0 0
DOMINION RES INC VA NEW COM 25746U109 45,782 715,335 SH   SOLE 44 715,335 0 0
DOMINOS PIZZA INC COM 25754A201 573 8,304 SH   SOLE 8 8,304 0 0
DOMINOS PIZZA INC OPT 25754A201 214 3,100 SH Put SOLE 8 3,100 0 0
DOMINOS PIZZA INC OPT 25754A201 1,042 15,100 SH Call SOLE 8 15,100 0 0
DOMINOS PIZZA INC COM 25754A201 8,534 123,691 SH   SOLE 44 123,691 0 0
DOMTAR CORP OPT 257559203 132 1,400 SH Put SOLE 8 1,400 0 0
DOMTAR CORP COM 257559203 1,872 19,921 SH   SOLE 8 19,921 0 0
DOMTAR CORP OPT 257559203 169 1,800 SH Call SOLE 8 1,800 0 0
DOMTAR CORP COM 257559203 258 2,740 SH   SOLE 44 2,740 0 0
DONALDSON INC COM 257651109 915 21,269 SH   SOLE 8 21,269 0 0
DONALDSON INC OPT 257651109 17 400 SH Call SOLE 8 400 0 0
DONALDSON INC OPT 257651109 9 200 SH Put SOLE 8 200 0 0
DONALDSON INC COM 257651109 275 6,402 SH   SOLE 44 6,402 0 0
DONEGAL GROUP INC COM 257701201 83 5,522 SH   SOLE 8 5,522 0 0
DONEGAL GROUP INC COM 257701201 2 181 SH   SOLE 44 181 0 0
DONNELLEY R R &amp SONS CO OPT 257867101 1,010 50,500 SH Put SOLE 8 50,500 0 0
DONNELLEY R R &amp SONS CO COM 257867101 110 5,454 SH   SOLE 8 5,454 0 0
DONNELLEY R R &amp SONS CO OPT 257867101 618 30,900 SH Call SOLE 8 30,900 0 0
DONNELLEY R R &amp SONS CO COM 257867101 300 15,000 SH   SOLE 42 15,000 0 0
DONNELLEY R R &amp SONS CO COM 257867101 6,509 325,475 SH   SOLE 44 325,475 0 0
DORAL FINL CORP COM 25811P852 152 10,150 SH   SOLE 8 10,150 0 0
DORAL FINL CORP COM 25811P852 2 145 SH   SOLE 44 145 0 0
DORMAN PRODUCTS INC COM 258278100 803 14,343 SH   SOLE 8 14,343 0 0
DORMAN PRODUCTS INC COM 258278100 12 215 SH   SOLE 9 215 0 0
DORMAN PRODUCTS INC COM 258278100 80 1,416 SH   SOLE 44 1,416 0 0
DOUBLELINE INCOME SOLUTIONS FUND 258622109 2,392 114,118 SH   SOLE 8 114,118 0 0
DOUBLELINE OPPORTUNISTIC CR FUND 258623107 513 23,452 SH   SOLE 8 23,452 0 0
DOUGLAS DYNAMICS INC COM 25960R105 20 1,240 SH   SOLE 44 1,240 0 0
DOUGLAS EMMETT INC COM 25960P109 849 36,920 SH   SOLE 1 36,920 0 0
DOUGLAS EMMETT INC TRUS 25960P109 14 600 SH   SOLE 8 600 0 0
DOUGLAS EMMETT INC TRUS 25960P109 17,170 746,576 SH   SOLE 44 746,576 0 0
DOVER CORP COM 260003108 5,135 53,490 SH   SOLE 1 53,490 0 0
DOVER CORP COM 260003108 912 9,501 SH   SOLE 8 9,501 0 0
DOVER CORP OPT 260003108 586 6,100 SH Call SOLE 8 6,100 0 0
DOVER CORP OPT 260003108 730 7,600 SH Put SOLE 8 7,600 0 0
DOVER CORP COM 260003108 230 2,399 SH   SOLE 9 2,399 0 0
DOVER CORP COM 260003108 15,705 163,588 SH   SOLE 44 163,588 0 0
DOW CHEM CO OPT 260543103 159,130 3,616,600 SH Call SOLE 8 3,616,600 0 0
DOW CHEM CO COM 260543103 21,371 485,781 SH   SOLE 8 485,781 0 0
DOW CHEM CO OPT 260543103 71,975 1,635,800 SH Put SOLE 8 1,635,800 0 0
DOW CHEM CO COM 260543103 724 16,456 SH   SOLE 9 16,456 0 0
DOW CHEM CO COM 260543103 4,814 109,420 SH   SOLE 12 0 0 109,420
DOW CHEM CO COM 260543103 222,982 5,067,756 SH   SOLE 44 5,067,756 0 0
DOW CHEM CO COM 260543103 127 2,890 SH   SOLE 99 2,890 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,028 42,250 SH   SOLE 1 42,250 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 662 13,800 SH Call SOLE 8 13,800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 359 7,474 SH   SOLE 8 7,474 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 470 9,800 SH Put SOLE 8 9,800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 116 2,412 SH   SOLE 9 2,412 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 779 16,232 SH   OTR 10 16,232 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 27 SH   SOLE 10 27 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,176 211,967 SH   SOLE 44 211,967 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 443 9,237 SH   SOLE 99 9,237 0 0
DR REDDYS LABS LTD ADR 256135203 2,439 59,485 SH   SOLE 44 59,485 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 161 4,600 SH Put SOLE 8 4,600 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 196 5,600 SH Call SOLE 8 5,600 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 777 22,199 SH   SOLE 8 22,199 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 146 4,161 SH   SOLE 44 4,161 0 0
DRESSER-RAND GROUP INC COM 261608103 949 16,082 SH   SOLE 8 16,082 0 0
DRESSER-RAND GROUP INC OPT 261608103 384 6,500 SH Call SOLE 8 6,500 0 0
DRESSER-RAND GROUP INC OPT 261608103 1,894 32,100 SH Put SOLE 8 32,100 0 0
DRESSER-RAND GROUP INC COM 261608103 224 3,803 SH   SOLE 44 3,803 0 0
DREW INDS INC COM 26168L205 518 10,144 SH   SOLE 8 10,144 0 0
DREW INDS INC COM 26168L205 65 1,275 SH   SOLE 44 1,275 0 0
DRIL-QUIP INC COM 262037104 589 5,400 SH   SOLE 1 5,400 0 0
DRIL-QUIP INC COM 262037104 454 4,160 SH   SOLE 8 4,160 0 0
DRIL-QUIP INC OPT 262037104 44 400 SH Call SOLE 8 400 0 0
DRIL-QUIP INC COM 262037104 213 1,956 SH   SOLE 44 1,956 0 0
DRYSHIPS INC COM Y2109Q101 1,621 405,308 SH   SOLE 8 405,308 0 0
DRYSHIPS INC OPT Y2109Q101 1,620 405,000 SH Call SOLE 8 405,000 0 0
DRYSHIPS INC OPT Y2109Q101 711 177,800 SH Put SOLE 8 177,800 0 0
DRYSHIPS INC COM Y2109Q101 404 101,035 SH   SOLE 9 101,035 0 0
DRYSHIPS INC COM Y2109Q101 16 3,927 SH   SOLE 44 3,927 0 0
DSP GROUP INC COM 23332B106 23 2,602 SH   SOLE 8 2,602 0 0
DSP GROUP INC COM 23332B106 20 2,126 SH   SOLE 44 2,126 0 0
DST SYS INC DEL OPT 233326107 99 1,100 SH Call SOLE 8 1,100 0 0
DST SYS INC DEL OPT 233326107 99 1,100 SH Put SOLE 8 1,100 0 0
DST SYS INC DEL COM 233326107 723 8,035 SH   SOLE 8 8,035 0 0
DST SYS INC DEL COM 233326107 166 1,846 SH   SOLE 44 1,846 0 0
DSW INC OPT 23334L102 3,902 92,900 SH Put SOLE 8 92,900 0 0
DSW INC OPT 23334L102 580 13,800 SH Call SOLE 8 13,800 0 0
DSW INC COM 23334L102 10 238 SH   SOLE 8 238 0 0
DSW INC COM 23334L102 229 5,459 SH   SOLE 44 5,459 0 0
DTE ENERGY CO COM 233331107 469 7,100 SH   SOLE 1 7,100 0 0
DTE ENERGY CO OPT 233331107 284 4,300 SH Call SOLE 8 4,300 0 0
DTE ENERGY CO OPT 233331107 310 4,700 SH Put SOLE 8 4,700 0 0
DTE ENERGY CO COM 233331107 708 10,730 SH   SOLE 8 10,730 0 0
DTE ENERGY CO COM 233331107 7 100 SH   SOLE 9 100 0 0
DTE ENERGY CO COM 233331107 16,415 248,699 SH   SOLE 44 248,699 0 0
DTS INC COM 23335C101 60 2,578 SH   SOLE 44 2,578 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 4,944 77,247 SH   SOLE 1 77,247 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 11,824 184,751 SH   SOLE 8 184,751 0 0
DU PONT E I DE NEMOURS &amp CO OPT 263534109 14,932 233,300 SH Call SOLE 8 233,300 0 0
DU PONT E I DE NEMOURS &amp CO OPT 263534109 21,874 341,800 SH Put SOLE 8 341,800 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 2,147 33,561 SH   SOLE 9 33,561 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 76,291 1,192,042 SH   SOLE 44 1,192,042 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 19 300 SH   SOLE 56 300 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 477 7,455 SH   SOLE 57 0 0 7,455
DU PONT E I DE NEMOURS &amp CO COM 263534109 122 1,900 SH   DFND 60 1,900 0 0
DUCOMMUN INC DEL COM 264147109 50 1,730 SH   SOLE 8 1,730 0 0
DUCOMMUN INC DEL OPT 264147109 32 1,100 SH Call SOLE 8 1,100 0 0
DUCOMMUN INC DEL OPT 264147109 32 1,100 SH Put SOLE 8 1,100 0 0
DUCOMMUN INC DEL COM 264147109 17 574 SH   SOLE 44 574 0 0
DUKE ENERGY CORP NEW COM 26441C204 7,706 111,688 SH   SOLE 1 111,688 0 0
DUKE ENERGY CORP NEW OPT 26441C204 15,166 219,800 SH Call SOLE 1 219,800 0 0
DUKE ENERGY CORP NEW OPT 26441C204 2,783 40,332 SH Put SOLE 8 40,332 0 0
DUKE ENERGY CORP NEW OPT 26441C204 10,634 154,100 SH Call SOLE 8 154,100 0 0
DUKE ENERGY CORP NEW COM 26441C204 6,818 98,814 SH   SOLE 8 98,814 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,022 14,809 SH   SOLE 9 14,809 0 0
DUKE ENERGY CORP NEW OPT 26441C204 15,166 219,800 SH Call SOLE 9 219,800 0 0
DUKE ENERGY CORP NEW COM 26441C204 68,757 996,475 SH   SOLE 44 996,475 0 0
DUKE REALTY CORP TRUS 264411505 188 12,507 SH   SOLE 8 12,507 0 0
DUKE REALTY CORP TRUS 264411505 29,090 1,939,295 SH   SOLE 44 1,939,295 0 0
DUN &amp BRADSTREET CORP DEL NE COM 26483E100 122 1,000 SH   SOLE 1 1,000 0 0
DUN &amp BRADSTREET CORP DEL NE COM 26483E100 1,296 10,625 SH   SOLE 8 10,625 0 0
DUN &amp BRADSTREET CORP DEL NE COM 26483E100 29 239 SH   SOLE 12 0 0 239
DUN &amp BRADSTREET CORP DEL NE COM 26483E100 4,921 40,325 SH   SOLE 44 40,325 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,696 56,175 SH   SOLE 1 56,175 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,907 39,770 SH   SOLE 8 39,770 0 0
DUNKIN BRANDS GROUP INC OPT 265504100 7,589 158,100 SH Put SOLE 8 158,100 0 0
DUNKIN BRANDS GROUP INC OPT 265504100 6,221 129,600 SH Call SOLE 8 129,600 0 0
DUNKIN BRANDS GROUP INC COM 265504100 281 5,855 SH   SOLE 44 5,855 0 0
DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 441 18,385 SH   SOLE 8 18,385 0 0
DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 8,872 369,615 SH   SOLE 44 369,615 0 0
DURATA THERAPEUTICS INC COM 26658A107 3 292 SH   SOLE 44 292 0 0
DWS HIGH INCOME OPPORT FD IN FUND 23339M204 9 625 SH   SOLE 8 625 0 0
DWS HIGH INCOME TR FUND 23337C208 139 15,467 SH   SOLE 8 15,467 0 0
DWS MULTI MKT INCOME TR FUND 23338L108 14 1,500 SH   SOLE 8 1,500 0 0
DXP ENTERPRISES INC NEW COM 233377407 14 125 SH   SOLE 8 125 0 0
DXP ENTERPRISES INC NEW COM 233377407 26 223 SH   SOLE 44 223 0 0
DYAX CORP COM 26746E103 106 15,065 SH   SOLE 8 15,065 0 0
DYAX CORP COM 26746E103 20 2,895 SH   SOLE 44 2,895 0 0
DYCOM INDS INC COM 267475101 16 584 SH   SOLE 8 584 0 0
DYCOM INDS INC COM 267475101 24 882 SH   SOLE 44 882 0 0
DYNAMIC MATLS CORP COM 267888105 67 3,167 SH   SOLE 8 3,167 0 0
DYNAMIC MATLS CORP COM 267888105 8 327 SH   SOLE 44 327 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 3 3,367 SH   SOLE 8 3,367 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 24 23,918 SH   SOLE 44 23,918 0 0
DYNEGY INC NEW DEL WARR 26817R116 1 1,434 SH   SOLE 8 1,434 0 0
DYNEGY INC NEW DEL COM 26817R108 1,741 82,880 SH   SOLE 8 82,880 0 0
DYNEGY INC NEW DEL WARR 26817R116 0 1 SH   SOLE 44 1 0 0
DYNEGY INC NEW DEL COM 26817R108 115 5,489 SH   SOLE 44 5,489 0 0
DYNEX CAP INC TRUS 26817Q506 203 25,420 SH   SOLE 8 25,420 0 0
DYNEX CAP INC TRUS 26817Q506 25 3,062 SH   SOLE 44 3,062 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 1,619 107,900 SH Put SOLE 8 107,900 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 470 31,300 SH Call SOLE 8 31,300 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 803 53,487 SH   SOLE 8 53,487 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 134 8,940 SH   SOLE 9 8,940 0 0
E M C CORP MASS COM 268648102 9,501 380,032 SH   SOLE 1 363,702 16,330 0
E M C CORP MASS OPT 268648102 49,574 1,982,900 SH Call SOLE 8 1,982,900 0 0
E M C CORP MASS COM 268648102 42,662 1,705,530 SH   SOLE 8 1,705,530 0 0
E M C CORP MASS OPT 268648102 54,726 2,189,000 SH Put SOLE 8 2,189,000 0 0
E M C CORP MASS COM 268648102 5,692 227,635 SH   SOLE 9 227,635 0 0
E M C CORP MASS COM 268648102 86 3,433 SH   SOLE 12 0 2,033 1,400
E M C CORP MASS COM 268648102 1,015 40,614 SH   SOLE 20 0 40,614 0
E M C CORP MASS COM 268648102 93 3,735 SH   DFND 20 0 0 3,735
E M C CORP MASS COM 268648102 127,589 5,103,448 SH   SOLE 44 5,103,448 0 0
E M C CORP MASS COM 268648102 2 80 SH   SOLE 56 80 0 0
E M C CORP MASS COM 268648102 428 17,120 SH   SOLE 57 0 0 17,120
E M C CORP MASS COM 268648102 177 7,055 SH   DFND 60 7,055 0 0
E M C CORP MASS COM 268648102 465 18,615 SH   DFND 68 18,615 0 0
E M C CORP MASS COM 268648102 73 2,905 SH   DFND 71 2,905 0 0
E M C CORP MASS COM 268648102 63 2,500 SH   SOLE 99 2,500 0 0
E TRADE FINANCIAL CORP COM 269246401 23,086 1,215,042 SH   SOLE 1 1,215,042 0 0
E TRADE FINANCIAL CORP COM 269246401 658 34,632 SH   SOLE 8 34,632 0 0
E TRADE FINANCIAL CORP OPT 269246401 1,400 73,700 SH Put SOLE 8 73,700 0 0
E TRADE FINANCIAL CORP OPT 269246401 1,379 72,600 SH Call SOLE 8 72,600 0 0
E TRADE FINANCIAL CORP COM 269246401 17 905 SH   SOLE 9 905 0 0
E TRADE FINANCIAL CORP COM 269246401 5,669 298,348 SH   SOLE 44 298,348 0 0
E2OPEN INC COM 29788A104 48 2,073 SH   SOLE 44 2,073 0 0
EAGLE BANCORP INC MD COM 268948106 16 540 SH   SOLE 8 540 0 0
EAGLE BANCORP INC MD COM 268948106 36 1,206 SH   SOLE 44 1,206 0 0
EAGLE BULK SHIPPING INC OPT Y2187A119 98 24,500 SH Put SOLE 8 24,500 0 0
EAGLE BULK SHIPPING INC OPT Y2187A119 30 7,500 SH Call SOLE 8 7,500 0 0
EAGLE BULK SHIPPING INC COM Y2187A119 73 18,184 SH   SOLE 8 18,184 0 0
EAGLE MATERIALS INC COM 26969P108 654 8,490 SH   SOLE 1 8,490 0 0
EAGLE MATERIALS INC COM 26969P108 1,738 22,559 SH   SOLE 8 22,559 0 0
EAGLE MATERIALS INC OPT 26969P108 2,572 33,400 SH Call SOLE 8 33,400 0 0
EAGLE MATERIALS INC OPT 26969P108 2,141 27,800 SH Put SOLE 8 27,800 0 0
EAGLE MATERIALS INC COM 26969P108 178 2,323 SH   SOLE 44 2,323 0 0
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 10 2,000 SH   SOLE 8 2,000 0 0
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 44 8,790 SH   SOLE 32 8,790 0 0
EARTHLINK INC COM 270321102 727 145,607 SH   SOLE 8 145,607 0 0
EARTHLINK INC OPT 270321102 22 4,300 SH Put SOLE 8 4,300 0 0
EARTHLINK INC OPT 270321102 1 200 SH Call SOLE 8 200 0 0
EARTHLINK INC COM 270321102 775 155,071 SH   SOLE 44 155,071 0 0
EAST WEST BANCORP INC COM 27579R104 2,739 80,560 SH   SOLE 1 80,560 0 0
EAST WEST BANCORP INC COM 27579R104 95 2,797 SH   SOLE 8 2,797 0 0
EAST WEST BANCORP INC COM 27579R104 246 7,224 SH   SOLE 44 7,224 0 0
EASTERN INS HLDGS INC COM 276534104 64 2,668 SH   SOLE 8 2,668 0 0
EASTERN INS HLDGS INC COM 276534104 3 144 SH   SOLE 44 144 0 0
EASTGROUP PPTY INC TRUS 277276101 28 498 SH   SOLE 8 498 0 0
EASTGROUP PPTY INC TRUS 277276101 9,975 175,004 SH   SOLE 44 175,004 0 0
EASTMAN CHEM CO COM 277432100 112 1,400 SH   SOLE 1 1,400 0 0
EASTMAN CHEM CO COM 277432100 778 9,743 SH   SOLE 8 9,743 0 0
EASTMAN CHEM CO OPT 277432100 2,688 33,600 SH Call SOLE 8 33,600 0 0
EASTMAN CHEM CO OPT 277432100 4,168 52,100 SH Put SOLE 8 52,100 0 0
EASTMAN CHEM CO COM 277432100 302 3,774 SH   SOLE 9 3,774 0 0
EASTMAN CHEM CO COM 277432100 9,540 119,247 SH   SOLE 44 119,247 0 0
EASTMAN CHEM CO COM 277432100 118 1,475 SH   SOLE 57 0 0 1,475
EATON CORP PLC COM G29183103 5,453 71,750 SH   SOLE 1 71,750 0 0
EATON CORP PLC COM G29183103 1,784 23,501 SH   SOLE 8 23,501 0 0
EATON CORP PLC OPT G29183103 5,464 71,900 SH Call SOLE 8 71,900 0 0
EATON CORP PLC OPT G29183103 10,951 144,100 SH Put SOLE 8 144,100 0 0
EATON CORP PLC COM G29183103 71 928 SH   SOLE 9 928 0 0
EATON CORP PLC COM G29183103 32,097 422,313 SH   SOLE 44 422,313 0 0
EATON VANCE CORP COM 278265103 108 2,577 SH   SOLE 8 2,577 0 0
EATON VANCE CORP COM 278265103 1,614 38,423 SH   SOLE 44 38,423 0 0
EATON VANCE MUNI INCOME TRUS FUND 27826U108 115 11,486 SH   SOLE 8 11,486 0 0
EATON VANCE SH TM DR DIVR IN FUND 27828V104 907 60,792 SH   SOLE 8 60,792 0 0
EATON VANCE SR INCOME TR FUND 27826S103 488 81,354 SH   SOLE 8 81,354 0 0
EATON VANCE TAX MNGD GBL DV FUND 27829F108 10,075 1,007,537 SH   SOLE 8 1,007,537 0 0
EATON VANCE TX MGD DIV EQ IN FUND 27828N102 6,663 666,297 SH   SOLE 8 666,297 0 0
EBAY INC OPT 278642103 25,325 469,000 SH Call SOLE 8 469,000 0 0
EBAY INC OPT 278642103 24,646 456,400 SH Put SOLE 8 456,400 0 0
EBAY INC COM 278642103 9,688 179,416 SH   SOLE 8 179,416 0 0
EBAY INC COM 278642103 1,159 21,463 SH   SOLE 9 21,463 0 0
EBAY INC COM 278642103 70,629 1,307,951 SH   SOLE 44 1,307,951 0 0
EBAY INC COM 278642103 532 9,846 SH   SOLE 57 0 0 9,846
EBAY INC COM 278642103 357 6,615 SH   DFND 60 6,615 0 0
EBAY INC COM 278642103 185 3,427 SH   DFND 68 3,427 0 0
EBIX INC OPT 278715206 1,253 89,500 SH Call SOLE 8 89,500 0 0
EBIX INC OPT 278715206 259 18,500 SH Put SOLE 8 18,500 0 0
EBIX INC COM 278715206 1 67 SH   SOLE 8 67 0 0
EBIX INC COM 278715206 48 3,405 SH   SOLE 44 3,405 0 0
ECA MARCELLUS TR I TRUS 26827L109 23 3,272 SH   SOLE 8 3,272 0 0
ECHELON CORP OPT 27874N105 8 4,100 SH Put SOLE 8 4,100 0 0
ECHELON CORP COM 27874N105 17 8,785 SH   SOLE 8 8,785 0 0
ECHELON CORP OPT 27874N105 4 1,800 SH Call SOLE 8 1,800 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 21 987 SH   SOLE 44 987 0 0
ECHO THERAPEUTICS INC COM 27876L206 8 2,646 SH   SOLE 8 2,646 0 0
ECHO THERAPEUTICS INC COM 27876L206 30 10,000 SH   SOLE 57 0 0 10,000
ECHOSTAR CORP COM 278768106 408 8,336 SH   SOLE 8 8,336 0 0
ECHOSTAR CORP COM 278768106 130 2,654 SH   SOLE 44 2,654 0 0
ECOLAB INC COM 278865100 562 5,400 SH   SOLE 1 5,400 0 0
ECOLAB INC OPT 278865100 2,412 23,200 SH Put SOLE 8 23,200 0 0
ECOLAB INC COM 278865100 4,817 46,348 SH   SOLE 8 46,348 0 0
ECOLAB INC OPT 278865100 1,040 10,000 SH Call SOLE 8 10,000 0 0
ECOLAB INC COM 278865100 1,287 12,377 SH   SOLE 9 12,377 0 0
ECOLAB INC COM 278865100 19,332 185,880 SH   SOLE 44 185,880 0 0
ECOLOGY &amp ENVIRONMENT INC COM 278878103 2 200 SH   SOLE 8 200 0 0
E-COMMERCE CHINA DANGDANG IN OPT 26833A105 662 73,500 SH Call SOLE 8 73,500 0 0
E-COMMERCE CHINA DANGDANG IN OPT 26833A105 437 48,600 SH Put SOLE 8 48,600 0 0
E-COMMERCE CHINA DANGDANG IN ADR 26833A105 45 5,027 SH   SOLE 8 5,027 0 0
ECOPETROL S A ADR 279158109 873 22,970 SH   SOLE 44 22,970 0 0
EDISON INTL COM 281020107 110 2,400 SH   SOLE 1 2,400 0 0
EDISON INTL COM 281020107 1,558 33,856 SH   SOLE 8 33,856 0 0
EDISON INTL OPT 281020107 460 10,000 SH Put SOLE 8 10,000 0 0
EDISON INTL OPT 281020107 989 21,500 SH Call SOLE 8 21,500 0 0
EDISON INTL COM 281020107 80 1,741 SH   SOLE 9 1,741 0 0
EDISON INTL COM 281020107 312 6,783 SH   SOLE 12 0 0 6,783
EDISON INTL COM 281020107 15,101 328,305 SH   SOLE 44 328,305 0 0
EDUCATION MGMT CORP NEW OPT 28140M103 9 900 SH Put SOLE 8 900 0 0
EDUCATION MGMT CORP NEW OPT 28140M103 78 7,800 SH Call SOLE 8 7,800 0 0
EDUCATION MGMT CORP NEW COM 28140M103 6 536 SH   SOLE 44 536 0 0
EDUCATION RLTY TR INC TRUS 28140H104 214 26,737 SH   SOLE 8 26,737 0 0
EDUCATION RLTY TR INC TRUS 28140H104 5,252 656,563 SH   SOLE 44 656,563 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,173 18,073 SH   SOLE 8 18,073 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 4,882 75,100 SH Put SOLE 8 75,100 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 12,454 191,600 SH Call SOLE 8 191,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4 68 SH   SOLE 9 68 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,618 71,029 SH   SOLE 44 71,029 0 0
EGA EMERGING GLOBAL SHS TR FUND 268461779 2,175 83,578 SH   SOLE 8 83,578 0 0
EGAIN CORP COM 28225C806 53 5,321 SH   SOLE 8 5,321 0 0
EGAIN CORP COM 28225C806 14 1,406 SH   SOLE 44 1,406 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 118 8,416 SH   SOLE 8 8,416 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 2 141 SH   SOLE 44 141 0 0
EL PASO ELEC CO COM 283677854 46 1,324 SH   SOLE 8 1,324 0 0
EL PASO ELEC CO COM 283677854 255 7,304 SH   SOLE 44 7,304 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 137 2,450 SH   SOLE 8 2,450 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 1,745 48,450 SH   SOLE 1 48,450 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 4,062 112,799 SH   SOLE 8 112,799 0 0
EL PASO PIPELINE PARTNERS L OPT 283702108 515 14,300 SH Call SOLE 8 14,300 0 0
EL PASO PIPELINE PARTNERS L OPT 283702108 281 7,800 SH Put SOLE 8 7,800 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 5,472 152,003 SH   SOLE 32 152,003 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 1,730 48,040 SH   SOLE 44 48,040 0 0
ELBIT IMAGING LTD COM M37605108 3 2,850 SH   SOLE 9 2,850 0 0
ELBIT SYS LTD COM M3760D101 3,526 58,776 SH   SOLE 9 58,776 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,278 255,605 SH   SOLE 8 255,605 0 0
ELDORADO GOLD CORP NEW OPT 284902103 796 159,200 SH Put SOLE 8 159,200 0 0
ELDORADO GOLD CORP NEW OPT 284902103 478 95,500 SH Call SOLE 8 95,500 0 0
ELDORADO GOLD CORP NEW COM 284902103 136 27,246 SH   SOLE 9 27,246 0 0
ELDORADO GOLD CORP NEW COM 284902103 5 1,050 SH   DFND 20 0 0 1,050
ELDORADO GOLD CORP NEW COM 284902103 1,643 328,492 SH   SOLE 44 328,492 0 0
ELECTRO RENT CORP COM 285218103 40 2,225 SH   SOLE 8 2,225 0 0
ELECTRO RENT CORP COM 285218103 19 1,046 SH   SOLE 44 1,046 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 5 510 SH   SOLE 8 510 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 34 3,373 SH   SOLE 44 3,373 0 0
ELECTRONIC ARTS INC COM 285512109 299 13,600 SH   SOLE 1 13,600 0 0
ELECTRONIC ARTS INC BOND 285512AA7 106 100,000 PRN   SOLE 8 0 0 100,000
ELECTRONIC ARTS INC COM 285512109 1,237 56,220 SH   SOLE 8 56,220 0 0
ELECTRONIC ARTS INC OPT 285512109 4,380 199,100 SH Call SOLE 8 199,100 0 0
ELECTRONIC ARTS INC OPT 285512109 1,729 78,600 SH Put SOLE 8 78,600 0 0
ELECTRONIC ARTS INC COM 285512109 73 3,336 SH   SOLE 9 3,336 0 0
ELECTRONIC ARTS INC COM 285512109 11,125 505,592 SH   SOLE 44 505,592 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 589 15,510 SH   SOLE 1 15,510 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 180 4,741 SH   SOLE 8 4,741 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3,579 94,180 SH   SOLE 44 94,180 0 0
ELIZABETH ARDEN INC COM 28660G106 699 19,966 SH   SOLE 1 19,966 0 0
ELIZABETH ARDEN INC COM 28660G106 405 11,578 SH   SOLE 8 11,578 0 0
ELIZABETH ARDEN INC COM 28660G106 50 1,432 SH   SOLE 44 1,432 0 0
ELLIE MAE INC COM 28849P100 1,451 55,825 SH   SOLE 1 55,825 0 0
ELLIE MAE INC COM 28849P100 2,221 85,408 SH   SOLE 8 85,408 0 0
ELLIE MAE INC COM 28849P100 74 2,871 SH   SOLE 44 2,871 0 0
ELLINGTON FINANCIAL LLC COM 288522303 596 27,083 SH   SOLE 8 27,083 0 0
ELLINGTON RESIDENTIAL MTG RE TRUS 288578107 57 3,769 SH   SOLE 8 3,769 0 0
ELLINGTON RESIDENTIAL MTG RE TRUS 288578107 1,016 67,743 SH   SOLE 44 67,743 0 0
ELLIS PERRY INTL INC COM 288853104 22 1,446 SH   SOLE 8 1,446 0 0
ELLIS PERRY INTL INC COM 288853104 4 297 SH   SOLE 44 297 0 0
EMBOTELLADORA ANDINA S A ADR 29081P204 2 93 SH   SOLE 8 93 0 0
EMBRAER S A ADR 29082A107 160 5,001 SH   SOLE 8 5,001 0 0
EMBRAER S A OPT 29082A107 272 8,500 SH Put SOLE 8 8,500 0 0
EMBRAER S A OPT 29082A107 301 9,400 SH Call SOLE 8 9,400 0 0
EMBRAER S A ADR 29082A107 7 210 SH   SOLE 9 210 0 0
EMBRAER S A ADR 29082A107 640 20,000 SH   DFND 20 0 0 20,000
EMBRAER S A ADR 29082A107 396 12,384 SH   SOLE 44 12,384 0 0
EMC INS GROUP INC COM 268664109 12 408 SH   SOLE 8 408 0 0
EMC INS GROUP INC COM 268664109 3 110 SH   SOLE 44 110 0 0
EMCOR GROUP INC COM 29084Q100 161 3,821 SH   SOLE 8 3,821 0 0
EMCOR GROUP INC COM 29084Q100 596 14,206 SH   SOLE 44 14,206 0 0
EMCORE CORP COM 290846203 13 2,503 SH   SOLE 8 2,503 0 0
EMERALD OIL INC COM 29101U209 47 6,751 SH   SOLE 8 6,751 0 0
EMERALD OIL INC COM 29101U209 10 1,352 SH   SOLE 44 1,352 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 60 2,767 SH   SOLE 8 2,767 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 30 1,380 SH   SOLE 44 1,380 0 0
EMERITUS CORP COM 291005106 26 1,235 SH   SOLE 8 1,235 0 0
EMERITUS CORP COM 291005106 21 964 SH   SOLE 44 964 0 0
EMERSON ELEC CO COM 291011104 5,600 79,990 SH   SOLE 1 77,990 2,000 0
EMERSON ELEC CO COM 291011104 20,098 287,085 SH   SOLE 8 287,085 0 0
EMERSON ELEC CO OPT 291011104 8,043 114,900 SH Call SOLE 8 114,900 0 0
EMERSON ELEC CO OPT 291011104 13,902 198,600 SH Put SOLE 8 198,600 0 0
EMERSON ELEC CO COM 291011104 120 1,716 SH   SOLE 9 1,716 0 0
EMERSON ELEC CO COM 291011104 43,696 624,234 SH   SOLE 44 624,234 0 0
EMERSON ELEC CO COM 291011104 126 1,800 SH   SOLE 99 1,800 0 0
EMPIRE DIST ELEC CO OPT 291641108 88 4,000 SH Put SOLE 8 4,000 0 0
EMPIRE DIST ELEC CO COM 291641108 884 40,176 SH   SOLE 8 40,176 0 0
EMPIRE DIST ELEC CO OPT 291641108 37 1,700 SH Call SOLE 8 1,700 0 0
EMPIRE DIST ELEC CO COM 291641108 52 2,382 SH   SOLE 44 2,382 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 1 85 SH   SOLE 8 85 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 397 26,440 SH   SOLE 44 26,440 0 0
EMPLOYERS HOLDINGS INC COM 292218104 289 9,322 SH   SOLE 8 9,322 0 0
EMPLOYERS HOLDINGS INC COM 292218104 23 739 SH   SOLE 44 739 0 0
EMPRESA DIST Y COMERCIAL NOR ADR 29244A102 38 7,556 SH   SOLE 8 7,556 0 0
EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 1,214 27,591 SH   SOLE 9 27,591 0 0
EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 308 6,991 SH   SOLE 44 6,991 0 0
EMULEX CORP OPT 292475209 246 35,100 SH Put SOLE 8 35,100 0 0
EMULEX CORP OPT 292475209 133 19,000 SH Call SOLE 8 19,000 0 0
EMULEX CORP COM 292475209 1,104 157,739 SH   SOLE 8 157,739 0 0
EMULEX CORP COM 292475209 3,478 496,818 SH   SOLE 44 496,818 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 4,130 152,946 SH   SOLE 8 152,946 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2 97 SH   SOLE 44 97 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 2,169 77,358 SH   SOLE 8 77,358 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 134 4,796 SH   SOLE 32 4,796 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 3 101 SH   SOLE 44 101 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7,019 242,024 SH   SOLE 32 242,024 0 0
ENBRIDGE INC OPT 29250N105 443 10,300 SH Put SOLE 8 10,300 0 0
ENBRIDGE INC COM 29250N105 623 14,496 SH   SOLE 8 14,496 0 0
ENBRIDGE INC OPT 29250N105 194 4,500 SH Call SOLE 8 4,500 0 0
ENBRIDGE INC COM 29250N105 5,932 137,947 SH   SOLE 9 137,947 0 0
ENBRIDGE INC COM 29250N105 7,201 167,475 SH   SOLE 32 167,475 0 0
ENCANA CORP COM 292505104 466 25,884 SH   SOLE 8 25,884 0 0
ENCANA CORP OPT 292505104 9,815 545,300 SH Call SOLE 8 545,300 0 0
ENCANA CORP OPT 292505104 2,937 163,200 SH Put SOLE 8 163,200 0 0
ENCANA CORP COM 292505104 562 31,200 SH   SOLE 9 31,200 0 0
ENCANA CORP COM 292505104 11 600 SH   DFND 20 0 0 600
ENCANA CORP COM 292505104 24 1,330 SH   SOLE 99 1,330 0 0
ENCORE CAP GROUP INC COM 292554102 506 10,120 SH   SOLE 8 10,120 0 0
ENCORE CAP GROUP INC COM 292554102 3,428 68,562 SH   SOLE 44 68,562 0 0
ENCORE WIRE CORP COM 292562105 41 756 SH   SOLE 8 756 0 0
ENCORE WIRE CORP OPT 292562105 54 1,000 SH Put SOLE 8 1,000 0 0
ENCORE WIRE CORP COM 292562105 62 1,152 SH   SOLE 44 1,152 0 0
ENDEAVOUR INTL CORP COM 29259G200 6 1,049 SH   SOLE 44 1,049 0 0
ENDEAVOUR SILVER CORP OPT 29258Y103 56 18,600 SH Call SOLE 8 18,600 0 0
ENDEAVOUR SILVER CORP OPT 29258Y103 119 39,800 SH Put SOLE 8 39,800 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 213 70,738 SH   SOLE 8 70,738 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1 200 SH   SOLE 9 200 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 14 4,600 SH   DFND 20 0 0 4,600
ENDO HEALTH SOLUTIONS INC OPT 29264F205 5,641 84,200 SH Call SOLE 8 84,200 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 20,938 312,511 SH   SOLE 8 312,511 0 0
ENDO HEALTH SOLUTIONS INC BOND 29264FAB2 8,106 3,509,000 PRN   SOLE 8 0 0 3,509,000
ENDO HEALTH SOLUTIONS INC OPT 29264F205 2,251 33,600 SH Put SOLE 8 33,600 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 6 96 SH   SOLE 9 96 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 7,651 114,200 SH   SOLE 34 114,200 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 47,460 708,379 SH   SOLE 44 708,379 0 0
ENDOCYTE INC OPT 29269A102 107 10,700 SH Put SOLE 8 10,700 0 0
ENDOCYTE INC COM 29269A102 17 1,695 SH   SOLE 44 1,695 0 0
ENDOLOGIX INC COM 29266S106 19 1,144 SH   SOLE 8 1,144 0 0
ENDOLOGIX INC COM 29266S106 60 3,499 SH   SOLE 44 3,499 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 41 2,898 SH   SOLE 44 2,898 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 12 207 SH   SOLE 8 207 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 2,833 48,830 SH   SOLE 44 48,830 0 0
ENDURO RTY TR TRUS 29269K100 391 32,674 SH   SOLE 8 32,674 0 0
ENERGEN CORP COM 29265N108 1,204 17,195 SH   SOLE 1 17,195 0 0
ENERGEN CORP OPT 29265N108 34,167 488,100 SH Put SOLE 8 488,100 0 0
ENERGEN CORP OPT 29265N108 63,000 900,000 SH Call SOLE 8 900,000 0 0
ENERGEN CORP COM 29265N108 25,762 368,032 SH   SOLE 8 368,032 0 0
ENERGEN CORP COM 29265N108 3,026 43,213 SH   SOLE 44 43,213 0 0
ENERGIZER HLDGS INC COM 29266R108 1,693 15,672 SH   SOLE 1 15,672 0 0
ENERGIZER HLDGS INC OPT 29266R108 410 3,800 SH Put SOLE 8 3,800 0 0
ENERGIZER HLDGS INC OPT 29266R108 1,242 11,500 SH Call SOLE 8 11,500 0 0
ENERGIZER HLDGS INC COM 29266R108 3,109 28,777 SH   SOLE 44 28,777 0 0
ENERGY FUELS INC COM 292671708 0 64 SH   DFND 20 0 0 64
ENERGY RECOVERY INC COM 29270J100 75 15,000 SH   SOLE 8 15,000 0 0
ENERGY RECOVERY INC OPT 29270J100 15 3,000 SH Put SOLE 8 3,000 0 0
ENERGY RECOVERY INC OPT 29270J100 10 2,000 SH Call SOLE 8 2,000 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 15,665 193,379 SH   SOLE 8 193,379 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 34,846 430,200 SH Call SOLE 8 430,200 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 1,239 15,300 SH Put SOLE 8 15,300 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 9,941 122,727 SH   SOLE 32 122,727 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 8 100 SH   SOLE 44 100 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 2,677 46,975 SH   SOLE 8 46,975 0 0
ENERGY TRANSFER PRTNRS L P OPT 29273R109 3,636 63,800 SH Call SOLE 8 63,800 0 0
ENERGY TRANSFER PRTNRS L P OPT 29273R109 2,700 47,380 SH Put SOLE 8 47,380 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 16,644 292,008 SH   SOLE 32 292,008 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 2,244 83,079 SH   SOLE 8 83,079 0 0
ENERGY XXI (BERMUDA) LTD OPT G10082140 1,150 42,600 SH Call SOLE 8 42,600 0 0
ENERGY XXI (BERMUDA) LTD OPT G10082140 1,226 45,400 SH Put SOLE 8 45,400 0 0
ENERGY XXI (BERMUDA) LTD COM G10082140 20,584 762,373 SH   SOLE 44 762,373 0 0
ENERNOC INC COM 292764107 11 624 SH   SOLE 44 624 0 0
ENERPLUS CORP OPT 292766102 328 18,200 SH Call SOLE 8 18,200 0 0
ENERPLUS CORP OPT 292766102 1,019 56,600 SH Put SOLE 8 56,600 0 0
ENERPLUS CORP COM 292766102 1,247 69,305 SH   SOLE 8 69,305 0 0
ENERPLUS CORP COM 292766102 7 397 SH   SOLE 9 397 0 0
ENERSIS S A ADR 29274F104 854 61,034 SH   SOLE 8 61,034 0 0
ENERSIS S A ADR 29274F104 175 12,472 SH   SOLE 9 12,472 0 0
ENERSIS S A ADR 29274F104 342 24,488 SH   SOLE 44 24,488 0 0
ENERSYS OPT 29275Y102 553 7,900 SH Put SOLE 8 7,900 0 0
ENERSYS COM 29275Y102 497 7,094 SH   SOLE 8 7,094 0 0
ENERSYS OPT 29275Y102 21 300 SH Call SOLE 8 300 0 0
ENERSYS COM 29275Y102 197 2,808 SH   SOLE 44 2,808 0 0
ENGILITY HLDGS INC OPT 29285W104 16 480 SH Call SOLE 8 480 0 0
ENGILITY HLDGS INC OPT 29285W104 1 16 SH Put SOLE 8 16 0 0
ENGILITY HLDGS INC COM 29285W104 8 237 SH   SOLE 8 237 0 0
ENGILITY HLDGS INC COM 29285W104 13 410 SH   SOLE 44 410 0 0
ENNIS INC COM 293389102 96 5,645 SH   SOLE 8 5,645 0 0
ENNIS INC COM 293389102 24 1,383 SH   SOLE 44 1,383 0 0
ENPHASE ENERGY INC COM 29355A107 2 378 SH   SOLE 44 378 0 0
ENPRO INDS INC COM 29355X107 101 1,764 SH   SOLE 8 1,764 0 0
ENPRO INDS INC OPT 29355X107 3,511 61,600 SH Call SOLE 8 61,600 0 0
ENPRO INDS INC COM 29355X107 66 1,166 SH   SOLE 44 1,166 0 0
ENSCO PLC OPT G3157S106 8,562 150,200 SH Call SOLE 8 150,200 0 0
ENSCO PLC COM G3157S106 4,558 79,965 SH   SOLE 8 79,965 0 0
ENSCO PLC OPT G3157S106 25,685 450,600 SH Put SOLE 8 450,600 0 0
ENSCO PLC COM G3157S106 22 399 SH   SOLE 9 399 0 0
ENSCO PLC COM G3157S106 12,148 213,126 SH   SOLE 44 213,126 0 0
ENSIGN GROUP INC COM 29358P101 70 1,599 SH   SOLE 8 1,599 0 0
ENSIGN GROUP INC COM 29358P101 47 1,086 SH   SOLE 44 1,086 0 0
ENSTAR GROUP LIMITED COM G3075P101 97 703 SH   SOLE 8 703 0 0
ENSTAR GROUP LIMITED COM G3075P101 32 228 SH   SOLE 44 228 0 0
ENTEGRIS INC COM 29362U104 74 6,700 SH   SOLE 8 6,700 0 0
ENTEGRIS INC COM 29362U104 217 19,656 SH   SOLE 44 19,656 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 6 566 SH   SOLE 44 566 0 0
ENTERGY CORP NEW OPT 29364G103 2,123 33,700 SH Put SOLE 8 33,700 0 0
ENTERGY CORP NEW OPT 29364G103 2,778 44,100 SH Call SOLE 8 44,100 0 0
ENTERGY CORP NEW COM 29364G103 430 6,809 SH   SOLE 8 6,809 0 0
ENTERGY CORP NEW COM 29364G103 888 14,096 SH   SOLE 9 14,096 0 0
ENTERGY CORP NEW COM 29364G103 23,370 370,939 SH   SOLE 44 370,939 0 0
ENTERGY CORP NEW COM 29364G103 47 742 SH   DFND 60 742 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 1 47 SH   SOLE 8 47 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 3 159 SH   SOLE 44 159 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 22 1,062 SH   SOLE 44 1,062 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 2,686 40,700 SH Call SOLE 8 40,700 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 1,360 20,600 SH Put SOLE 8 20,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,921 29,094 SH   SOLE 8 29,094 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,210 275,913 SH   SOLE 32 275,913 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 132 21,825 SH   SOLE 44 21,825 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 73 18,465 SH   SOLE 8 18,465 0 0
ENTROPIC COMMUNICATIONS INC OPT 29384R105 0 100 SH Call SOLE 8 100 0 0
ENTROPIC COMMUNICATIONS INC OPT 29384R105 7 1,800 SH Put SOLE 8 1,800 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 39 9,775 SH   SOLE 44 9,775 0 0
ENVESTNET INC COM 29404K106 133 3,316 SH   SOLE 8 3,316 0 0
ENVESTNET INC COM 29404K106 127 3,195 SH   SOLE 44 3,195 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 48 1,366 SH   SOLE 8 1,366 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 116 3,304 SH   SOLE 44 3,304 0 0
ENVIVIO INC COM 29413T106 15 5,139 SH   SOLE 8 5,139 0 0
ENZO BIOCHEM INC COM 294100102 52 26,170 SH   SOLE 8 26,170 0 0
ENZON PHARMACEUTICALS INC COM 293904108 24 23,732 SH   SOLE 8 23,732 0 0
ENZON PHARMACEUTICALS INC COM 293904108 1 836 SH   SOLE 44 836 0 0
EOG RES INC COM 26875P101 3,958 23,700 SH   SOLE 1 23,700 0 0
EOG RES INC COM 26875P101 27,521 164,793 SH   SOLE 8 164,793 0 0
EOG RES INC OPT 26875P101 31,028 185,800 SH Put SOLE 8 185,800 0 0
EOG RES INC OPT 26875P101 35,421 212,100 SH Call SOLE 8 212,100 0 0
EOG RES INC COM 26875P101 175 1,051 SH   SOLE 9 1,051 0 0
EOG RES INC COM 26875P101 182 1,089 SH   SOLE 12 0 0 1,089
EOG RES INC COM 26875P101 30,666 183,626 SH   SOLE 44 183,626 0 0
EOG RES INC COM 26875P101 134 800 SH   DFND 60 800 0 0
EOG RES INC COM 26875P101 25 150 SH   DFND 71 150 0 0
EPAM SYS INC COM 29414B104 171 5,027 SH   SOLE 8 5,027 0 0
EPAM SYS INC COM 29414B104 81 2,371 SH   SOLE 44 2,371 0 0
EPIQ SYS INC OPT 26882D109 16 1,000 SH Call SOLE 8 1,000 0 0
EPIQ SYS INC COM 26882D109 106 6,643 SH   SOLE 8 6,643 0 0
EPIQ SYS INC COM 26882D109 63 3,921 SH   SOLE 44 3,921 0 0
EPIZYME INC COM 29428V104 2 141 SH   SOLE 44 141 0 0
EPL OIL &amp GAS INC COM 26883D108 153 5,481 SH   SOLE 8 5,481 0 0
EPL OIL &amp GAS INC COM 26883D108 22 815 SH   SOLE 44 815 0 0
EPLUS INC COM 294268107 101 1,796 SH   SOLE 8 1,796 0 0
EPLUS INC COM 294268107 23 407 SH   SOLE 44 407 0 0
EPR PPTYS TRUS 26884U109 236 4,828 SH   SOLE 8 4,828 0 0
EPR PPTYS TRUS 26884U109 806 16,462 SH   SOLE 44 16,462 0 0
EQT CORP COM 26884L109 427 4,800 SH   SOLE 1 4,800 0 0
EQT CORP OPT 26884L109 267 3,000 SH Call SOLE 8 3,000 0 0
EQT CORP COM 26884L109 8,272 92,944 SH   SOLE 8 92,944 0 0
EQT CORP OPT 26884L109 1,006 11,300 SH Put SOLE 8 11,300 0 0
EQT CORP COM 26884L109 39 435 SH   SOLE 9 435 0 0
EQT CORP COM 26884L109 8,154 91,622 SH   SOLE 44 91,622 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 105 1,800 SH   SOLE 8 1,800 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 20 353 SH   SOLE 9 353 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 133 2,293 SH   SOLE 32 2,293 0 0
EQUAL ENERGY LTD COM 29390Q109 30 5,818 SH   SOLE 8 5,818 0 0
EQUAL ENERGY LTD COM 29390Q109 4 792 SH   SOLE 44 792 0 0
EQUIFAX INC COM 294429105 359 5,200 SH   SOLE 1 5,200 0 0
EQUIFAX INC OPT 294429105 21 300 SH Call SOLE 8 300 0 0
EQUIFAX INC COM 294429105 18 262 SH   SOLE 8 262 0 0
EQUIFAX INC OPT 294429105 21 300 SH Put SOLE 8 300 0 0
EQUIFAX INC COM 294429105 5,326 77,212 SH   SOLE 44 77,212 0 0
EQUINIX INC COM 29444U502 5,271 29,780 SH   SOLE 8 29,780 0 0
EQUINIX INC BOND 29444UAG1 3 2,000 PRN   SOLE 8 0 0 2,000
EQUINIX INC OPT 29444U502 5,646 31,900 SH Put SOLE 8 31,900 0 0
EQUINIX INC OPT 29444U502 12,426 70,200 SH Call SOLE 8 70,200 0 0
EQUINIX INC COM 29444U502 35,799 202,261 SH   SOLE 44 202,261 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 124 3,432 SH   SOLE 8 3,432 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 16,306 452,920 SH   SOLE 44 452,920 0 0
EQUITY ONE TRUS 294752100 485 22,039 SH   SOLE 8 22,039 0 0
EQUITY ONE TRUS 294752100 7,942 360,967 SH   SOLE 44 360,967 0 0
EQUITY RESIDENTIAL COM 29476L107 3,088 60,557 SH   SOLE 1 60,557 0 0
EQUITY RESIDENTIAL TRUS 29476L107 630 12,359 SH   SOLE 8 12,359 0 0
EQUITY RESIDENTIAL OPT 29476L107 1,459 28,600 SH Put SOLE 8 28,600 0 0
EQUITY RESIDENTIAL OPT 29476L107 540 10,600 SH Call SOLE 8 10,600 0 0
EQUITY RESIDENTIAL COM 29476L107 893 17,500 SH   SOLE 9 17,500 0 0
EQUITY RESIDENTIAL TRUS 29476L107 110,648 2,169,563 SH   SOLE 44 2,169,563 0 0
ERA GROUP INC COM 26885G109 106 3,506 SH   SOLE 8 3,506 0 0
ERA GROUP INC COM 26885G109 15 480 SH   SOLE 44 480 0 0
ERICKSON AIR-CRANE INC COM 29482P100 2 87 SH   SOLE 44 87 0 0
ERICSSON ADR 294821608 1,073 89,292 SH   SOLE 8 89,292 0 0
ERICSSON OPT 294821608 2,989 249,100 SH Call SOLE 8 249,100 0 0
ERICSSON OPT 294821608 1,655 137,900 SH Put SOLE 8 137,900 0 0
ERICSSON ADR 294821608 8 700 SH   SOLE 12 0 0 700
ERIE INDTY CO COM 29530P102 76 1,039 SH   SOLE 44 1,039 0 0
EROS INTL PLC COM G3788M114 4 333 SH   SOLE 99 333 0 0
ESB FINL CORP COM 26884F102 4 286 SH   SOLE 44 286 0 0
ESCO TECHNOLOGIES INC COM 296315104 50 1,477 SH   SOLE 44 1,477 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 102 SH   SOLE 44 102 0 0
ESSA BANCORP INC COM 29667D104 1 91 SH   SOLE 8 91 0 0
ESSA BANCORP INC COM 29667D104 2 199 SH   SOLE 44 199 0 0
ESSENT GROUP LTD COM G3198U102 434 18,100 SH   SOLE 1 18,100 0 0
ESSENT GROUP LTD COM G3198U102 26 1,084 SH   SOLE 44 1,084 0 0
ESSEX PPTY TR INC COM 297178105 2,174 15,200 SH   SOLE 1 15,200 0 0
ESSEX PPTY TR INC TRUS 297178105 355 2,476 SH   SOLE 8 2,476 0 0
ESSEX PPTY TR INC TRUS 297178105 31,254 218,560 SH   SOLE 44 218,560 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,713 16,965 SH   SOLE 1 16,965 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 432 4,281 SH   SOLE 8 4,281 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,013 10,037 SH   SOLE 44 10,037 0 0
ETFS PALLADIUM TR FUND 26923A106 2 28 SH   SOLE 8 28 0 0
ETFS PLATINUM TR FUND 26922V101 822 6,138 SH   SOLE 8 6,138 0 0
ETFS SILVER TR FUND 26922X107 4 200 SH   SOLE 8 200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 960 31,988 SH   SOLE 1 31,988 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 90 2,989 SH   SOLE 8 2,989 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 18 597 SH   SOLE 44 597 0 0
EURONET WORLDWIDE INC COM 298736109 913 19,434 SH   SOLE 8 19,434 0 0
EURONET WORLDWIDE INC COM 298736109 1,381 29,398 SH   SOLE 44 29,398 0 0
EV ENERGY PARTNERS LP OPT 26926V107 452 13,700 SH Call SOLE 8 13,700 0 0
EV ENERGY PARTNERS LP COM 26926V107 1 36 SH   SOLE 8 36 0 0
EV ENERGY PARTNERS LP OPT 26926V107 1,079 32,700 SH Put SOLE 8 32,700 0 0
EV ENERGY PARTNERS LP COM 26926V107 114 3,469 SH   SOLE 32 3,469 0 0
EVERBANK FINL CORP COM 29977G102 650 36,110 SH   SOLE 1 36,110 0 0
EVERBANK FINL CORP COM 29977G102 1,541 85,651 SH   SOLE 8 85,651 0 0
EVERBANK FINL CORP COM 29977G102 81 4,480 SH   SOLE 44 4,480 0 0
EVERCORE PARTNERS INC COM 29977A105 1,104 18,718 SH   SOLE 8 18,718 0 0
EVERCORE PARTNERS INC COM 29977A105 45 751 SH   SOLE 44 751 0 0
EVEREST RE GROUP LTD COM G3223R108 781 5,032 SH   SOLE 8 5,032 0 0
EVEREST RE GROUP LTD OPT G3223R108 791 5,100 SH Call SOLE 8 5,100 0 0
EVEREST RE GROUP LTD OPT G3223R108 605 3,900 SH Put SOLE 8 3,900 0 0
EVEREST RE GROUP LTD COM G3223R108 15,734 101,515 SH   SOLE 44 101,515 0 0
EVERTEC INC COM 30040P103 612 25,500 SH   SOLE 1 25,500 0 0
EVERTEC INC COM 30040P103 162 6,731 SH   SOLE 8 6,731 0 0
EVERTEC INC COM 30040P103 19 777 SH   SOLE 44 777 0 0
EVOGENE LTD COM M4119S104 937 49,329 SH   SOLE 9 49,329 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 5 446 SH   SOLE 8 446 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 5 376 SH   SOLE 44 376 0 0
EVRYWARE GLOBAL INC COM 300439106 2 215 SH   SOLE 44 215 0 0
EXA CORP COM 300614500 4 300 SH   SOLE 8 300 0 0
EXACT SCIENCES CORP OPT 30063P105 332 30,200 SH Call SOLE 8 30,200 0 0
EXACT SCIENCES CORP COM 30063P105 324 29,446 SH   SOLE 8 29,446 0 0
EXACT SCIENCES CORP OPT 30063P105 413 37,500 SH Put SOLE 8 37,500 0 0
EXACT SCIENCES CORP COM 30063P105 89 8,084 SH   SOLE 44 8,084 0 0
EXACTECH INC COM 30064E109 15 658 SH   SOLE 8 658 0 0
EXACTECH INC COM 30064E109 12 522 SH   SOLE 44 522 0 0
EXAMWORKS GROUP INC COM 30066A105 123 4,245 SH   SOLE 8 4,245 0 0
EXAMWORKS GROUP INC COM 30066A105 21 729 SH   SOLE 44 729 0 0
EXAR CORP COM 300645108 85 7,734 SH   SOLE 8 7,734 0 0
EXAR CORP COM 300645108 60 5,404 SH   SOLE 44 5,404 0 0
EXCEL TR INC TRUS 30068C109 67 6,125 SH   SOLE 8 6,125 0 0
EXCEL TR INC TRUS 30068C109 161 14,670 SH   SOLE 44 14,670 0 0
EXCO RESOURCES INC COM 269279402 50 10,000 SH   SOLE 1 10,000 0 0
EXCO RESOURCES INC COM 269279402 205 41,110 SH   SOLE 8 41,110 0 0
EXCO RESOURCES INC OPT 269279402 174 34,700 SH Call SOLE 8 34,700 0 0
EXCO RESOURCES INC OPT 269279402 459 91,800 SH Put SOLE 8 91,800 0 0
EXCO RESOURCES INC COM 269279402 17 3,148 SH   SOLE 44 3,148 0 0
EXELIS INC OPT 30162A108 247 13,000 SH Call SOLE 8 13,000 0 0
EXELIS INC COM 30162A108 659 34,729 SH   SOLE 8 34,729 0 0
EXELIS INC OPT 30162A108 70 3,700 SH Put SOLE 8 3,700 0 0
EXELIS INC COM 30162A108 3,683 193,853 SH   SOLE 44 193,853 0 0
EXELIXIS INC OPT 30161Q104 98 16,400 SH Put SOLE 8 16,400 0 0
EXELIXIS INC COM 30161Q104 265 44,156 SH   SOLE 8 44,156 0 0
EXELIXIS INC OPT 30161Q104 152 25,300 SH Call SOLE 8 25,300 0 0
EXELIXIS INC COM 30161Q104 114 18,915 SH   SOLE 44 18,915 0 0
EXELON CORP COM 30161N101 77 2,866 SH   SOLE 1 0 2,866 0
EXELON CORP COM 30161N101 4,569 169,227 SH   SOLE 8 169,227 0 0
EXELON CORP OPT 30161N101 1,739 64,400 SH Call SOLE 8 64,400 0 0
EXELON CORP OPT 30161N101 9,882 366,000 SH Put SOLE 8 366,000 0 0
EXELON CORP COM 30161N101 1,388 51,398 SH   SOLE 9 51,398 0 0
EXELON CORP COM 30161N101 14 500 SH   DFND 20 0 0 500
EXELON CORP COM 30161N101 35,767 1,324,720 SH   SOLE 44 1,324,720 0 0
EXETER RES CORP COM 301835104 0 9,512 SH   SOLE 8 9,512 0 0
EXETER RES CORP COM 301835104 0 3,200 SH   DFND 20 0 0 3,200
EXLSERVICE HOLDINGS INC COM 302081104 384 14,230 SH   SOLE 1 14,230 0 0
EXLSERVICE HOLDINGS INC COM 302081104 87 3,240 SH   SOLE 8 3,240 0 0
EXLSERVICE HOLDINGS INC COM 302081104 48 1,820 SH   SOLE 44 1,820 0 0
EXONE CO OPT 302104104 1,818 30,300 SH Call SOLE 8 30,300 0 0
EXONE CO OPT 302104104 1,746 29,100 SH Put SOLE 8 29,100 0 0
EXONE CO COM 302104104 678 11,305 SH   SOLE 8 11,305 0 0
EXONE CO COM 302104104 2,590 43,171 SH   SOLE 44 43,171 0 0
EXPEDIA INC DEL OPT 30212P303 7,166 103,850 SH Put SOLE 8 103,850 0 0
EXPEDIA INC DEL OPT 30212P303 11,330 164,200 SH Call SOLE 8 164,200 0 0
EXPEDIA INC DEL COM 30212P303 5,939 86,082 SH   SOLE 8 86,082 0 0
EXPEDIA INC DEL COM 30212P303 13,357 193,579 SH   SOLE 9 193,579 0 0
EXPEDIA INC DEL COM 30212P303 10,772 156,107 SH   SOLE 44 156,107 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,939 112,250 SH   SOLE 1 112,250 0 0
EXPEDITORS INTL WASH INC COM 302130109 78 1,771 SH   SOLE 8 1,771 0 0
EXPEDITORS INTL WASH INC OPT 302130109 1,413 32,100 SH Call SOLE 8 32,100 0 0
EXPEDITORS INTL WASH INC OPT 302130109 1,597 36,300 SH Put SOLE 8 36,300 0 0
EXPEDITORS INTL WASH INC COM 302130109 47 1,070 SH   SOLE 9 1,070 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,193 163,493 SH   SOLE 44 163,493 0 0
EXPONENT INC COM 30214U102 36 462 SH   SOLE 8 462 0 0
EXPONENT INC COM 30214U102 57 738 SH   SOLE 44 738 0 0
EXPRESS INC COM 30219E103 726 40,328 SH   SOLE 1 40,328 0 0
EXPRESS INC COM 30219E103 1,495 83,016 SH   SOLE 8 83,016 0 0
EXPRESS INC COM 30219E103 43 2,391 SH   SOLE 9 2,391 0 0
EXPRESS INC COM 30219E103 755 41,951 SH   SOLE 44 41,951 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G108 24,879 355,420 SH Call SOLE 8 355,420 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G108 19,620 280,286 SH Put SOLE 8 280,286 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17,049 243,559 SH   SOLE 8 243,559 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 21 300 SH   SOLE 9 300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 40,492 578,456 SH   SOLE 44 578,456 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 700 10,000 SH   DFND 68 10,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 592 8,463 SH   SOLE 99 8,463 0 0
EXTERRAN HLDGS INC BOND 30225XAA1 70 47,000 PRN   SOLE 8 0 0 47,000
EXTERRAN HLDGS INC COM 30225X103 2,218 65,256 SH   SOLE 8 65,256 0 0
EXTERRAN HLDGS INC COM 30225X103 5,980 175,865 SH   SOLE 44 175,865 0 0
EXTERRAN PARTNERS LP COM 30225N105 79 2,630 SH   SOLE 32 2,630 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 1,376 32,756 SH   SOLE 8 32,756 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 26,590 633,113 SH   SOLE 44 633,113 0 0
EXTREME NETWORKS INC OPT 30226D106 2 300 SH Put SOLE 8 300 0 0
EXTREME NETWORKS INC COM 30226D106 599 99,895 SH   SOLE 8 99,895 0 0
EXTREME NETWORKS INC OPT 30226D106 29 4,900 SH Call SOLE 8 4,900 0 0
EXTREME NETWORKS INC COM 30226D106 61 10,134 SH   SOLE 44 10,134 0 0
EXXON MOBIL CORP COM 30231G102 11,806 116,897 SH   SOLE 1 102,650 14,247 0
EXXON MOBIL CORP OPT 30231G102 5,050 50,000 SH Call SOLE 1 50,000 0 0
EXXON MOBIL CORP OPT 30231G102 39,481 390,900 SH Call SOLE 8 390,900 0 0
EXXON MOBIL CORP COM 30231G102 48,836 483,553 SH   SOLE 8 483,553 0 0
EXXON MOBIL CORP OPT 30231G102 109,263 1,081,800 SH Put SOLE 8 1,081,800 0 0
EXXON MOBIL CORP COM 30231G102 22,711 224,859 SH   SOLE 9 224,859 0 0
EXXON MOBIL CORP OPT 30231G102 5,050 50,000 SH Call SOLE 9 50,000 0 0
EXXON MOBIL CORP COM 30231G102 6,601 65,359 SH   SOLE 12 0 2,229 63,130
EXXON MOBIL CORP COM 30231G102 51 500 SH   DFND 20 0 0 500
EXXON MOBIL CORP COM 30231G102 1,313 13,000 SH   SOLE 42 13,000 0 0
EXXON MOBIL CORP COM 30231G102 448,817 4,443,748 SH   SOLE 44 4,443,748 0 0
EXXON MOBIL CORP COM 30231G102 3,360 33,271 SH   SOLE 57 0 0 33,271
EXXON MOBIL CORP COM 30231G102 1,030 10,200 SH   DFND 60 10,200 0 0
EXXON MOBIL CORP COM 30231G102 213 2,112 SH   DFND 71 2,112 0 0
EXXON MOBIL CORP COM 30231G102 634 6,280 SH   SOLE 99 6,280 0 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 557 23,200 SH Call SOLE 8 23,200 0 0
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 243 10,124 SH   SOLE 8 10,124 0 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 434 18,100 SH Put SOLE 8 18,100 0 0
EZCORP INC OPT 302301106 233 21,200 SH Call SOLE 8 21,200 0 0
EZCORP INC COM 302301106 564 51,451 SH   SOLE 8 51,451 0 0
EZCORP INC OPT 302301106 162 14,700 SH Put SOLE 8 14,700 0 0
EZCORP INC COM 302301106 13 1,223 SH   SOLE 44 1,223 0 0
F M C CORP COM 302491303 210 2,800 SH   SOLE 1 2,800 0 0
F M C CORP COM 302491303 3,065 40,864 SH   SOLE 8 40,864 0 0
F M C CORP OPT 302491303 180 2,400 SH Call SOLE 8 2,400 0 0
F M C CORP OPT 302491303 60 800 SH Put SOLE 8 800 0 0
F M C CORP COM 302491303 12 157 SH   SOLE 9 157 0 0
F M C CORP COM 302491303 30,327 404,360 SH   SOLE 44 404,360 0 0
F5 NETWORKS INC OPT 315616102 33,255 369,500 SH Call SOLE 8 369,500 0 0
F5 NETWORKS INC OPT 315616102 15,525 172,500 SH Put SOLE 8 172,500 0 0
F5 NETWORKS INC COM 315616102 3,405 37,833 SH   SOLE 8 37,833 0 0
F5 NETWORKS INC COM 315616102 58 640 SH   SOLE 9 640 0 0
F5 NETWORKS INC COM 315616102 7,101 78,892 SH   SOLE 44 78,892 0 0
FAB UNVL CORP COM 302771100 0 83 SH   SOLE 8 83 0 0
FABRINET COM G3323L100 160 8,005 SH   SOLE 8 8,005 0 0
FABRINET COM G3323L100 62 3,093 SH   SOLE 44 3,093 0 0
FACEBOOK INC COM 30303M102 67 1,244 SH   SOLE 1 1,244 0 0
FACEBOOK INC OPT 30303M102 358,182 6,633,000 SH Call SOLE 8 6,633,000 0 0
FACEBOOK INC COM 30303M102 105,397 1,951,818 SH   SOLE 8 1,951,818 0 0
FACEBOOK INC OPT 30303M102 247,109 4,576,100 SH Put SOLE 8 4,576,100 0 0
FACEBOOK INC COM 30303M102 3,097 57,335 SH   SOLE 9 57,335 0 0
FACEBOOK INC COM 30303M102 64 1,190 SH   SOLE 12 0 0 1,190
FACEBOOK INC COM 30303M102 65,768 1,217,927 SH   SOLE 44 1,217,927 0 0
FACEBOOK INC OPT 30303M102 22 400 SH Call SOLE 44 400 0 0
FACEBOOK INC OPT 30303M102 1,096 20,300 SH Put SOLE 44 20,300 0 0
FACEBOOK INC COM 30303M102 5 100 SH   SOLE 57 0 0 100
FACEBOOK INC COM 30303M102 6 118 SH   DFND 68 118 0 0
FACEBOOK INC COM 30303M102 5 100 SH   SOLE 99 100 0 0
FACTSET RESH SYS INC OPT 303075105 86 800 SH Put SOLE 8 800 0 0
FACTSET RESH SYS INC COM 303075105 504 4,665 SH   SOLE 8 4,665 0 0
FACTSET RESH SYS INC OPT 303075105 421 3,900 SH Call SOLE 8 3,900 0 0
FACTSET RESH SYS INC COM 303075105 331 3,061 SH   SOLE 44 3,061 0 0
FAIR ISAAC CORP COM 303250104 361 5,836 SH   SOLE 8 5,836 0 0
FAIR ISAAC CORP COM 303250104 168 2,714 SH   SOLE 44 2,714 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,038 79,816 SH   SOLE 1 79,816 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 127 9,749 SH   SOLE 8 9,749 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 23 1,800 SH Call SOLE 8 1,800 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 81 6,200 SH Put SOLE 8 6,200 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 722 55,540 SH   SOLE 44 55,540 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 83 7,521 SH   SOLE 8 7,521 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 6 461 SH   SOLE 44 461 0 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 1 41 SH   SOLE 8 41 0 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 8 380 SH   SOLE 44 380 0 0
FALCONSTOR SOFTWARE INC COM 306137100 7 6,704 SH   SOLE 8 6,704 0 0
FAMILY DLR STORES INC COM 307000109 102 1,600 SH   SOLE 1 1,600 0 0
FAMILY DLR STORES INC OPT 307000109 24,237 378,700 SH Call SOLE 8 378,700 0 0
FAMILY DLR STORES INC COM 307000109 8,889 138,900 SH   SOLE 8 138,900 0 0
FAMILY DLR STORES INC OPT 307000109 14,253 222,700 SH Put SOLE 8 222,700 0 0
FAMILY DLR STORES INC COM 307000109 481 7,519 SH   SOLE 9 7,519 0 0
FAMILY DLR STORES INC COM 307000109 6,244 97,563 SH   SOLE 44 97,563 0 0
FARMER BROS CO COM 307675108 3 131 SH   SOLE 44 131 0 0
FARMERS CAP BK CORP COM 309562106 3 163 SH   SOLE 44 163 0 0
FARMERS NATL BANC CORP COM 309627107 1 200 SH   SOLE 8 200 0 0
FARO TECHNOLOGIES INC COM 311642102 14 244 SH   SOLE 8 244 0 0
FARO TECHNOLOGIES INC COM 311642102 56 954 SH   SOLE 44 954 0 0
FASTENAL CO OPT 311900104 889 18,900 SH Put SOLE 8 18,900 0 0
FASTENAL CO OPT 311900104 1,720 36,600 SH Call SOLE 8 36,600 0 0
FASTENAL CO COM 311900104 272 5,770 SH   SOLE 8 5,770 0 0
FASTENAL CO COM 311900104 166 3,531 SH   SOLE 9 3,531 0 0
FASTENAL CO COM 311900104 9,944 211,610 SH   SOLE 44 211,610 0 0
FBL FINL GROUP INC COM 30239F106 137 3,120 SH   SOLE 8 3,120 0 0
FBL FINL GROUP INC COM 30239F106 10 215 SH   SOLE 44 215 0 0
FBR &amp CO COM 30247C400 148 5,694 SH   SOLE 8 5,694 0 0
FBR &amp CO COM 30247C400 6 196 SH   SOLE 44 196 0 0
FEDERAL AGRIC MTG CORP COM 313148306 59 1,725 SH   SOLE 8 1,725 0 0
FEDERAL AGRIC MTG CORP COM 313148306 20 573 SH   SOLE 44 573 0 0
FEDERAL REALTY INVT TR COM 313747206 1,889 18,700 SH   SOLE 1 18,700 0 0
FEDERAL REALTY INVT TR TRUS 313747206 79 785 SH   SOLE 8 785 0 0
FEDERAL REALTY INVT TR TRUS 313747206 39,945 395,488 SH   SOLE 44 395,488 0 0
FEDERAL SIGNAL CORP OPT 313855108 6 400 SH Call SOLE 8 400 0 0
FEDERAL SIGNAL CORP COM 313855108 195 13,928 SH   SOLE 8 13,928 0 0
FEDERAL SIGNAL CORP OPT 313855108 21 1,500 SH Put SOLE 8 1,500 0 0
FEDERAL SIGNAL CORP COM 313855108 27 1,900 SH   SOLE 9 1,900 0 0
FEDERAL SIGNAL CORP COM 313855108 21 1,496 SH   SOLE 44 1,496 0 0
FEDERATED ENHANC TREAS INCM FUND 314162108 155 12,899 SH   SOLE 8 12,899 0 0
FEDERATED INVS INC PA COM 314211103 1 49 SH   SOLE 1 49 0 0
FEDERATED INVS INC PA COM 314211103 3,221 115,019 SH   SOLE 8 115,019 0 0
FEDERATED INVS INC PA OPT 314211103 969 34,600 SH Call SOLE 8 34,600 0 0
FEDERATED INVS INC PA OPT 314211103 129 4,600 SH Put SOLE 8 4,600 0 0
FEDERATED INVS INC PA COM 314211103 1 49 SH   SOLE 9 49 0 0
FEDERATED INVS INC PA COM 314211103 1,918 68,481 SH   SOLE 44 68,481 0 0
FEDEX CORP COM 31428X106 1,652 11,550 SH   SOLE 1 11,550 0 0
FEDEX CORP COM 31428X106 11,516 80,521 SH   SOLE 8 80,521 0 0
FEDEX CORP OPT 31428X106 78,679 550,200 SH Call SOLE 8 550,200 0 0
FEDEX CORP OPT 31428X106 17,575 122,900 SH Put SOLE 8 122,900 0 0
FEDEX CORP COM 31428X106 540 3,779 SH   SOLE 9 3,779 0 0
FEDEX CORP COM 31428X106 36,707 256,681 SH   SOLE 44 256,681 0 0
FEDEX CORP COM 31428X106 66 460 SH   SOLE 99 460 0 0
FEI CO COM 30241L109 144 1,621 SH   SOLE 8 1,621 0 0
FEI CO COM 30241L109 525 5,892 SH   SOLE 44 5,892 0 0
FELCOR LODGING TR INC TRUS 31430F101 123 15,410 SH   SOLE 8 15,410 0 0
FELCOR LODGING TR INC TRUS 31430F101 5,090 636,204 SH   SOLE 44 636,204 0 0
FEMALE HEALTH CO COM 314462102 3 481 SH   SOLE 44 481 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 99 4,500 SH   SOLE 8 4,500 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 102 4,656 SH   SOLE 32 4,656 0 0
FERRO CORP COM 315405100 4,954 412,850 SH   SOLE 8 412,850 0 0
FERRO CORP OPT 315405100 26 2,200 SH Call SOLE 8 2,200 0 0
FERRO CORP COM 315405100 1,618 134,909 SH   SOLE 44 134,909 0 0
FIBRIA CELULOSE S A ADR 31573A109 3,714 337,663 SH   SOLE 8 337,663 0 0
FIBRIA CELULOSE S A ADR 31573A109 194 17,624 SH   SOLE 44 17,624 0 0
FIBROCELL SCIENCE INC COM 315721209 39 9,676 SH   SOLE 8 9,676 0 0
FIBROCELL SCIENCE INC COM 315721209 2 497 SH   SOLE 44 497 0 0
FIDELITY &amp GTY LIFE COM 315785105 13 700 SH   SOLE 1 700 0 0
FIDELITY &amp GTY LIFE COM 315785105 3,758 208,771 SH   SOLE 8 208,771 0 0
FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 262 161,000 PRN   SOLE 8 0 0 161,000
FIDELITY NATIONAL FINANCIAL OPT 31620R105 6,573 205,400 SH Put SOLE 8 205,400 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 15,442 482,539 SH   SOLE 8 482,539 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R105 8,848 276,500 SH Call SOLE 8 276,500 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 10,748 335,869 SH   SOLE 44 335,869 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 424 8,000 SH   SOLE 1 8,000 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 1,209 22,800 SH Put SOLE 8 22,800 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 515 9,700 SH Call SOLE 8 9,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,929 74,117 SH   SOLE 8 74,117 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,692 201,736 SH   SOLE 44 201,736 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 6 326 SH   SOLE 44 326 0 0
FIDUS INVT CORP COM 316500107 34 1,629 SH   SOLE 8 1,629 0 0
FIDUS INVT CORP COM 316500107 7 303 SH   SOLE 44 303 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,581 30,408 SH   SOLE 44 30,408 0 0
FIFTH &amp PAC COS INC OPT 316645100 5,379 168,100 SH Put SOLE 8 168,100 0 0
FIFTH &amp PAC COS INC OPT 316645100 605 18,900 SH Call SOLE 8 18,900 0 0
FIFTH &amp PAC COS INC COM 316645100 3,010 94,076 SH   SOLE 8 94,076 0 0
FIFTH &amp PAC COS INC COM 316645100 885 27,628 SH   SOLE 44 27,628 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 2,687 206,320 SH   SOLE 8 206,320 0 0
FIFTH STREET FINANCE CORP COM 31678A103 827 91,869 SH   SOLE 8 91,869 0 0
FIFTH STREET FINANCE CORP COM 31678A103 68 7,635 SH   SOLE 44 7,635 0 0
FIFTH THIRD BANCORP COM 316773100 204 9,718 SH   SOLE 1 9,718 0 0
FIFTH THIRD BANCORP OPT 316773100 9,408 448,000 SH Put SOLE 8 448,000 0 0
FIFTH THIRD BANCORP COM 316773100 2,715 129,073 SH   SOLE 8 129,073 0 0
FIFTH THIRD BANCORP OPT 316773100 3,297 157,000 SH Call SOLE 8 157,000 0 0
FIFTH THIRD BANCORP COM 316773100 119 5,673 SH   SOLE 9 5,673 0 0
FIFTH THIRD BANCORP COM 316773100 15,538 739,932 SH   SOLE 44 739,932 0 0
FINANCIAL ENGINES INC COM 317485100 165 2,392 SH   SOLE 8 2,392 0 0
FINANCIAL ENGINES INC COM 317485100 80 1,170 SH   SOLE 44 1,170 0 0
FINANCIAL INSTNS INC COM 317585404 49 2,037 SH   SOLE 8 2,037 0 0
FINANCIAL INSTNS INC COM 317585404 8 305 SH   SOLE 44 305 0 0
FINISAR CORP COM 31787A507 940 40,808 SH   SOLE 8 40,808 0 0
FINISAR CORP OPT 31787A507 1,180 51,300 SH Call SOLE 8 51,300 0 0
FINISAR CORP OPT 31787A507 311 13,500 SH Put SOLE 8 13,500 0 0
FINISAR CORP OPT 31787A507 5 200 SH Call SOLE 44 200 0 0
FINISAR CORP COM 31787A507 235 10,209 SH   SOLE 44 10,209 0 0
FINISH LINE INC OPT 317923100 249 8,900 SH Call SOLE 8 8,900 0 0
FINISH LINE INC COM 317923100 5 164 SH   SOLE 8 164 0 0
FINISH LINE INC OPT 317923100 36 1,300 SH Put SOLE 8 1,300 0 0
FINISH LINE INC COM 317923100 199 7,119 SH   SOLE 44 7,119 0 0
FIREEYE INC COM 31816Q101 47 1,085 SH   SOLE 8 1,085 0 0
FIREEYE INC COM 31816Q101 3,264 75,922 SH   SOLE 44 75,922 0 0
FIRST ACCEPTANCE CORP COM 318457108 28 14,238 SH   SOLE 8 14,238 0 0
FIRST AMERN FINL CORP COM 31847R102 897 32,053 SH   SOLE 8 32,053 0 0
FIRST AMERN FINL CORP COM 31847R102 249 8,864 SH   SOLE 44 8,864 0 0
FIRST BANCORP INC ME COM 31866P102 3 211 SH   SOLE 44 211 0 0
FIRST BANCORP N C COM 318910106 17 1,091 SH   SOLE 44 1,091 0 0
FIRST BANCORP P R COM 318672706 58 9,661 SH   SOLE 8 9,661 0 0
FIRST BANCORP P R COM 318672706 24 4,080 SH   SOLE 44 4,080 0 0
FIRST BUSEY CORP COM 319383105 15 2,907 SH   SOLE 8 2,907 0 0
FIRST BUSEY CORP COM 319383105 8 1,611 SH   SOLE 44 1,611 0 0
FIRST CASH FINL SVCS INC COM 31942D107 10 156 SH   SOLE 8 156 0 0
FIRST CASH FINL SVCS INC COM 31942D107 100 1,629 SH   SOLE 44 1,629 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 37 2,314 SH   SOLE 8 2,314 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 7 416 SH   SOLE 44 416 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 479 59,878 SH   SOLE 8 59,878 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 43 5,465 SH   SOLE 44 5,465 0 0
FIRST CONN BANCORP INC MD COM 319850103 15 920 SH   SOLE 44 920 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 746 3,365 SH   SOLE 44 3,365 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 62 2,477 SH   SOLE 8 2,477 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 6 215 SH   SOLE 44 215 0 0
FIRST FED BANCSHARES ARK COM 32020F303 0 63 SH   SOLE 44 63 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3 338 SH   SOLE 44 338 0 0
FIRST FINL BANCORP OH COM 320209109 102 6,026 SH   SOLE 8 6,026 0 0
FIRST FINL BANCORP OH COM 320209109 23 1,382 SH   SOLE 44 1,382 0 0
FIRST FINL BANKSHARES COM 32020R109 27 402 SH   SOLE 8 402 0 0
FIRST FINL BANKSHARES COM 32020R109 49 750 SH   SOLE 44 750 0 0
FIRST FINL CORP IND COM 320218100 23 623 SH   SOLE 44 623 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 227 3,440 SH   SOLE 8 3,440 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 38 577 SH   SOLE 44 577 0 0
FIRST HORIZON NATL CORP COM 320517105 1 127 SH   SOLE 1 127 0 0
FIRST HORIZON NATL CORP OPT 320517105 110 10,000 SH Call SOLE 8 10,000 0 0
FIRST HORIZON NATL CORP OPT 320517105 26 2,400 SH Put SOLE 8 2,400 0 0
FIRST HORIZON NATL CORP COM 320517105 646 58,715 SH   SOLE 8 58,715 0 0
FIRST HORIZON NATL CORP COM 320517105 1 127 SH   SOLE 9 127 0 0
FIRST HORIZON NATL CORP COM 320517105 781 71,044 SH   SOLE 44 71,044 0 0
FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 277 16,319 SH   SOLE 8 16,319 0 0
FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 9,783 575,406 SH   SOLE 44 575,406 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 200 7,141 SH   SOLE 8 7,141 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,721 132,885 SH   SOLE 44 132,885 0 0
FIRST LONG IS CORP COM 320734106 18 425 SH   SOLE 44 425 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 422 46,831 SH   SOLE 8 46,831 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V103 505 56,100 SH Call SOLE 8 56,100 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V103 641 71,200 SH Put SOLE 8 71,200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2 200 SH   SOLE 9 200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 22 2,400 SH   DFND 20 0 0 2,400
FIRST MAJESTIC SILVER CORP COM 32076V103 2 200 SH   SOLE 44 200 0 0
FIRST MARBLEHEAD CORP COM 320771207 86 12,354 SH   SOLE 8 12,354 0 0
FIRST MARBLEHEAD CORP COM 320771207 1 201 SH   SOLE 44 201 0 0
FIRST MERCHANTS CORP COM 320817109 39 1,783 SH   SOLE 8 1,783 0 0
FIRST MERCHANTS CORP COM 320817109 38 1,733 SH   SOLE 44 1,733 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 140 8,227 SH   SOLE 8 8,227 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 30 1,796 SH   SOLE 44 1,796 0 0
FIRST NBC BK HLDG CO COM 32115D106 4 113 SH   SOLE 44 113 0 0
FIRST NIAGARA FINL GP INC OPT 33582V108 11 1,100 SH Call SOLE 8 1,100 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 751 75,048 SH   SOLE 8 75,048 0 0
FIRST NIAGARA FINL GP INC OPT 33582V108 62 6,200 SH Put SOLE 8 6,200 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 48 4,816 SH   SOLE 9 4,816 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 198 19,786 SH   SOLE 44 19,786 0 0
FIRST POTOMAC RLTY TR TRUS 33610F109 64 5,856 SH   SOLE 8 5,856 0 0
FIRST POTOMAC RLTY TR TRUS 33610F109 3,693 335,696 SH   SOLE 44 335,696 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,890 36,339 SH   SOLE 8 36,339 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,303 25,050 SH   SOLE 44 25,050 0 0
FIRST SEC GROUP INC COM 336312202 3 1,452 SH   SOLE 44 1,452 0 0
FIRST SOLAR INC COM 336433107 1,081 20,020 SH   SOLE 1 20,020 0 0
FIRST SOLAR INC COM 336433107 4,863 90,076 SH   SOLE 8 90,076 0 0
FIRST SOLAR INC OPT 336433107 13,834 256,200 SH Put SOLE 8 256,200 0 0
FIRST SOLAR INC OPT 336433107 12,317 228,100 SH Call SOLE 8 228,100 0 0
FIRST SOLAR INC COM 336433107 2,020 37,409 SH   SOLE 9 37,409 0 0
FIRST SOLAR INC COM 336433107 6,354 117,701 SH   SOLE 44 117,701 0 0
FIRST SOLAR INC OPT 336433107 432 8,000 SH Put SOLE 44 8,000 0 0
FIRST TR ABERDEEN GLBL OPP F FUND 337319107 276 19,684 SH   SOLE 8 19,684 0 0
FIRST TR DIVIDEND INCOME FD FUND 33731L100 133 16,681 SH   SOLE 8 16,681 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 25 1,300 SH Put SOLE 8 1,300 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 49 2,600 SH Call SOLE 8 2,600 0 0
FIRST TR SR FLG RTE INCM FD FUND 33733U108 180 12,831 SH   SOLE 8 12,831 0 0
FIRSTENERGY CORP COM 337932107 17,750 554,717 SH   SOLE 8 554,717 0 0
FIRSTENERGY CORP OPT 337932107 2,919 91,200 SH Put SOLE 8 91,200 0 0
FIRSTENERGY CORP OPT 337932107 11,405 356,400 SH Call SOLE 8 356,400 0 0
FIRSTENERGY CORP COM 337932107 319 9,953 SH   SOLE 9 9,953 0 0
FIRSTENERGY CORP COM 337932107 17,312 541,050 SH   SOLE 44 541,050 0 0
FIRSTENERGY CORP OPT 337932107 32 1,000 SH Call SOLE 44 1,000 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 242 10,533 SH   SOLE 8 10,533 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 5 198 SH   SOLE 44 198 0 0
FIRSTMERIT CORP COM 337915102 973 44,232 SH   SOLE 1 41,630 2,602 0
FIRSTMERIT CORP COM 337915102 3,110 141,526 SH   SOLE 8 141,526 0 0
FIRSTMERIT CORP COM 337915102 538 24,485 SH   SOLE 44 24,485 0 0
FIRSTSERVICE CORP COM 33761N109 4 100 SH   SOLE 9 100 0 0
FISERV INC COM 337738108 682 11,561 SH   SOLE 1 11,561 0 0
FISERV INC COM 337738108 1,064 18,038 SH   SOLE 8 18,038 0 0
FISERV INC OPT 337738108 1,399 23,700 SH Call SOLE 8 23,700 0 0
FISERV INC OPT 337738108 1,416 24,000 SH Put SOLE 8 24,000 0 0
FISERV INC COM 337738108 1,018 17,259 SH   SOLE 9 17,259 0 0
FISERV INC COM 337738108 35,314 598,564 SH   SOLE 44 598,564 0 0
FIVE BELOW INC COM 33829M101 223 5,196 SH   SOLE 8 5,196 0 0
FIVE BELOW INC COM 33829M101 143 3,327 SH   SOLE 44 3,327 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 91 SH   SOLE 44 91 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 552 110,473 SH   SOLE 8 110,473 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 681 136,293 SH   SOLE 44 136,293 0 0
FLAGSTAR BANCORP INC COM 337930705 136 7,174 SH   SOLE 8 7,174 0 0
FLAGSTAR BANCORP INC COM 337930705 21 1,114 SH   SOLE 44 1,114 0 0
FLAHERTY &amp CRUMRINE PFD INC FUND 338480106 0 1 SH   SOLE 8 1 0 0
FLAHERTY&ampCRMN PFD SEC INCOM FUND 338478100 201 11,847 SH   SOLE 8 11,847 0 0
FLAMEL TECHNOLOGIES SA ADR 338488109 17 2,118 SH   SOLE 8 2,118 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 826 7,060 SH   SOLE 1 7,060 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 256 2,188 SH   SOLE 8 2,188 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 50 427 SH   SOLE 9 427 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,805 15,424 SH   SOLE 44 15,424 0 0
FLEETMATICS GROUP PLC COM G35569105 2,385 55,464 SH   SOLE 8 55,464 0 0
FLEETMATICS GROUP PLC COM G35569105 104 2,417 SH   SOLE 44 2,417 0 0
FLEXSTEEL INDS INC COM 339382103 23 767 SH   SOLE 8 767 0 0
FLEXSTEEL INDS INC COM 339382103 3 113 SH   SOLE 44 113 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 186 26,600 SH Put SOLE 8 26,600 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 9 1,300 SH Call SOLE 8 1,300 0 0
FLEXTRONICS INTL LTD COM Y2573F102 116 16,564 SH   SOLE 8 16,564 0 0
FLEXTRONICS INTL LTD COM Y2573F102 3 490 SH   SOLE 9 490 0 0
FLEXTRONICS INTL LTD COM Y2573F102 992 141,793 SH   SOLE 44 141,793 0 0
FLIR SYS INC COM 302445101 111 3,700 SH   SOLE 1 3,700 0 0
FLIR SYS INC COM 302445101 604 20,082 SH   SOLE 8 20,082 0 0
FLIR SYS INC OPT 302445101 222 7,400 SH Put SOLE 8 7,400 0 0
FLIR SYS INC OPT 302445101 288 9,600 SH Call SOLE 8 9,600 0 0
FLIR SYS INC COM 302445101 2,768 92,293 SH   SOLE 44 92,293 0 0
FLOTEK INDS INC DEL COM 343389102 670 33,480 SH   SOLE 1 33,480 0 0
FLOTEK INDS INC DEL OPT 343389102 132 6,600 SH Call SOLE 8 6,600 0 0
FLOTEK INDS INC DEL OPT 343389102 602 30,100 SH Put SOLE 8 30,100 0 0
FLOTEK INDS INC DEL COM 343389102 195 9,756 SH   SOLE 8 9,756 0 0
FLOTEK INDS INC DEL COM 343389102 23 1,148 SH   SOLE 44 1,148 0 0
FLOW INTL CORP COM 343468104 4 1,076 SH   SOLE 44 1,076 0 0
FLOWERS FOODS INC OPT 343498101 188 8,950 SH Put SOLE 8 8,950 0 0
FLOWERS FOODS INC COM 343498101 1,336 63,633 SH   SOLE 8 63,633 0 0
FLOWERS FOODS INC OPT 343498101 4 200 SH Call SOLE 8 200 0 0
FLOWERS FOODS INC COM 343498101 1,037 49,369 SH   SOLE 44 49,369 0 0
FLOWSERVE CORP COM 34354P105 6,496 83,280 SH   SOLE 1 83,280 0 0
FLOWSERVE CORP COM 34354P105 3,405 43,640 SH   SOLE 8 43,640 0 0
FLOWSERVE CORP OPT 34354P105 718 9,200 SH Call SOLE 8 9,200 0 0
FLOWSERVE CORP OPT 34354P105 2,340 30,000 SH Put SOLE 8 30,000 0 0
FLOWSERVE CORP COM 34354P105 1,467 18,806 SH   SOLE 9 18,806 0 0
FLOWSERVE CORP COM 34354P105 14,544 186,461 SH   SOLE 44 186,461 0 0
FLUIDIGM CORP DEL COM 34385P108 23 605 SH   SOLE 44 605 0 0
FLUOR CORP NEW COM 343412102 5,258 65,728 SH   SOLE 1 60,643 5,085 0
FLUOR CORP NEW COM 343412102 5,758 71,965 SH   SOLE 8 71,965 0 0
FLUOR CORP NEW OPT 343412102 4,144 51,800 SH Call SOLE 8 51,800 0 0
FLUOR CORP NEW OPT 343412102 4,376 54,700 SH Put SOLE 8 54,700 0 0
FLUOR CORP NEW COM 343412102 8 103 SH   SOLE 9 103 0 0
FLUOR CORP NEW COM 343412102 85 1,065 SH   SOLE 12 0 0 1,065
FLUOR CORP NEW COM 343412102 68 855 SH   SOLE 20 0 855 0
FLUOR CORP NEW COM 343412102 10,318 128,966 SH   SOLE 44 128,966 0 0
FLUSHING FINL CORP COM 343873105 20 1,007 SH   SOLE 8 1,007 0 0
FLUSHING FINL CORP COM 343873105 35 1,718 SH   SOLE 44 1,718 0 0
FLY LEASING LTD ADR 34407D109 182 11,387 SH   SOLE 8 11,387 0 0
FMC TECHNOLOGIES INC OPT 30249U101 790 15,200 SH Put SOLE 8 15,200 0 0
FMC TECHNOLOGIES INC OPT 30249U101 821 15,800 SH Call SOLE 8 15,800 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,687 32,452 SH   SOLE 8 32,452 0 0
FMC TECHNOLOGIES INC COM 30249U101 16 307 SH   SOLE 9 307 0 0
FMC TECHNOLOGIES INC COM 30249U101 7,625 146,668 SH   SOLE 44 146,668 0 0
FNB CORP PA COM 302520101 1,596 133,033 SH   SOLE 8 133,033 0 0
FNB CORP PA COM 302520101 180 15,068 SH   SOLE 44 15,068 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 3,067 31,619 SH   SOLE 1 31,619 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 1,154 11,900 SH Put SOLE 8 11,900 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 2,299 23,700 SH Call SOLE 8 23,700 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 15 156 SH   SOLE 9 156 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 10,615 109,443 SH   SOLE 44 109,443 0 0
FOOT LOCKER INC COM 344849104 1,171 28,567 SH   SOLE 1 28,567 0 0
FOOT LOCKER INC OPT 344849104 4,924 120,100 SH Put SOLE 8 120,100 0 0
FOOT LOCKER INC COM 344849104 254 6,189 SH   SOLE 8 6,189 0 0
FOOT LOCKER INC OPT 344849104 10,513 256,400 SH Call SOLE 8 256,400 0 0
FOOT LOCKER INC COM 344849104 18 427 SH   SOLE 9 427 0 0
FOOT LOCKER INC COM 344849104 1,699 41,468 SH   SOLE 44 41,468 0 0
FORD MTR CO DEL COM 345370860 230 15,300 SH   SOLE 1 15,300 0 0
FORD MTR CO DEL COM 345370860 25,245 1,682,773 SH   SOLE 8 1,682,773 0 0
FORD MTR CO DEL OPT 345370860 36,686 2,445,700 SH Call SOLE 8 2,445,700 0 0
FORD MTR CO DEL OPT 345370860 34,877 2,325,100 SH Put SOLE 8 2,325,100 0 0
FORD MTR CO DEL COM 345370860 2,144 142,865 SH   SOLE 9 142,865 0 0
FORD MTR CO DEL COM 345370860 54,078 3,605,163 SH   SOLE 44 3,605,163 0 0
FORD MTR CO DEL OPT 345370860 30,000 2,000,000 SH Call SOLE 44 2,000,000 0 0
FOREST CITY ENTERPRISES INC COM 345550107 7,522 395,925 SH   SOLE 44 395,925 0 0
FOREST LABS INC COM 345838106 1,454 24,238 SH   SOLE 1 24,238 0 0
FOREST LABS INC COM 345838106 23,255 387,583 SH   SOLE 8 387,583 0 0
FOREST LABS INC OPT 345838106 32,142 535,700 SH Put SOLE 8 535,700 0 0
FOREST LABS INC OPT 345838106 12,078 201,300 SH Call SOLE 8 201,300 0 0
FOREST LABS INC COM 345838106 117 1,950 SH   SOLE 9 1,950 0 0
FOREST LABS INC COM 345838106 14,193 236,560 SH   SOLE 44 236,560 0 0
FOREST OIL CORP OPT 346091705 80 26,600 SH Put SOLE 8 26,600 0 0
FOREST OIL CORP COM 346091705 724 241,445 SH   SOLE 8 241,445 0 0
FOREST OIL CORP OPT 346091705 18 5,900 SH Call SOLE 8 5,900 0 0
FOREST OIL CORP COM 346091705 574 191,528 SH   SOLE 44 191,528 0 0
FORESTAR GROUP INC OPT 346233109 19 900 SH Call SOLE 8 900 0 0
FORESTAR GROUP INC OPT 346233109 29 1,400 SH Put SOLE 8 1,400 0 0
FORESTAR GROUP INC COM 346233109 311 14,792 SH   SOLE 8 14,792 0 0
FORESTAR GROUP INC COM 346233109 40 1,934 SH   SOLE 44 1,934 0 0
FORMFACTOR INC COM 346375108 70 11,763 SH   SOLE 8 11,763 0 0
FORMFACTOR INC COM 346375108 35 5,889 SH   SOLE 44 5,889 0 0
FORRESTER RESH INC COM 346563109 26 686 SH   SOLE 8 686 0 0
FORRESTER RESH INC COM 346563109 27 701 SH   SOLE 44 701 0 0
FORTEGRA FINL CORP COM 34954W104 12 1,499 SH   SOLE 8 1,499 0 0
FORTEGRA FINL CORP COM 34954W104 1 142 SH   SOLE 44 142 0 0
FORTINET INC OPT 34959E109 1,222 64,300 SH Put SOLE 8 64,300 0 0
FORTINET INC OPT 34959E109 7,355 387,100 SH Call SOLE 8 387,100 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 0 35 SH   SOLE 8 35 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 103 12,900 SH Call SOLE 8 12,900 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 113 14,100 SH Put SOLE 8 14,100 0 0
FORTUNA SILVER MINES INC COM 349915108 0 200 SH   SOLE 9 200 0 0
FORTUNA SILVER MINES INC COM 349915108 11 5,500 SH   DFND 20 0 0 5,500
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 491 10,900 SH   SOLE 1 10,900 0 0
FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 72 1,600 SH Put SOLE 8 1,600 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 371 8,236 SH   SOLE 8 8,236 0 0
FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 104 2,300 SH Call SOLE 8 2,300 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 155 3,452 SH   SOLE 9 3,452 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 1,153 25,604 SH   SOLE 44 25,604 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 712 25,420 SH   SOLE 1 25,420 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 247 8,788 SH   SOLE 8 8,788 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 347 12,362 SH   SOLE 44 12,362 0 0
FORWARD AIR CORP COM 349853101 26 597 SH   SOLE 8 597 0 0
FORWARD AIR CORP COM 349853101 72 1,685 SH   SOLE 44 1,685 0 0
FOSSIL GROUP INC OPT 34988V106 5,439 45,700 SH Call SOLE 8 45,700 0 0
FOSSIL GROUP INC OPT 34988V106 9,401 79,000 SH Put SOLE 8 79,000 0 0
FOSSIL GROUP INC COM 34988V106 4,952 41,618 SH   SOLE 8 41,618 0 0
FOSSIL GROUP INC COM 34988V106 558 4,685 SH   SOLE 9 4,685 0 0
FOSSIL GROUP INC COM 34988V106 3,731 31,348 SH   SOLE 44 31,348 0 0
FOSTER L B CO COM 350060109 75 1,591 SH   SOLE 8 1,591 0 0
FOSTER L B CO OPT 350060109 38 800 SH Call SOLE 8 800 0 0
FOSTER L B CO COM 350060109 12 245 SH   SOLE 44 245 0 0
FOSTER WHEELER AG OPT H27178104 835 25,300 SH Call SOLE 8 25,300 0 0
FOSTER WHEELER AG OPT H27178104 644 19,500 SH Put SOLE 8 19,500 0 0
FOSTER WHEELER AG COM H27178104 2,447 74,157 SH   SOLE 8 74,157 0 0
FOSTER WHEELER AG COM H27178104 6 192 SH   SOLE 9 192 0 0
FOSTER WHEELER AG COM H27178104 48 1,447 SH   SOLE 44 1,447 0 0
FOUNDATION MEDICINE INC COM 350465100 61 2,673 SH   SOLE 8 2,673 0 0
FOUNDATION MEDICINE INC COM 350465100 2 110 SH   SOLE 44 110 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 51 2,996 SH   SOLE 8 2,996 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 5 270 SH   SOLE 44 270 0 0
FOX FACTORY HLDG CORP COM 35138V102 41 2,412 SH   SOLE 8 2,412 0 0
FOX FACTORY HLDG CORP COM 35138V102 3 232 SH   SOLE 44 232 0 0
FRANCESCAS HLDGS CORP COM 351793104 5 291 SH   SOLE 8 291 0 0
FRANCESCAS HLDGS CORP OPT 351793104 376 20,900 SH Put SOLE 8 20,900 0 0
FRANCESCAS HLDGS CORP OPT 351793104 607 33,700 SH Call SOLE 8 33,700 0 0
FRANCESCAS HLDGS CORP COM 351793104 135 7,503 SH   SOLE 44 7,503 0 0
FRANCO NEVADA CORP COM 351858105 108 2,700 SH   SOLE 8 2,700 0 0
FRANCO NEVADA CORP COM 351858105 28 705 SH   SOLE 9 705 0 0
FRANKLIN COVEY CO COM 353469109 59 3,104 SH   SOLE 8 3,104 0 0
FRANKLIN COVEY CO COM 353469109 3 203 SH   SOLE 44 203 0 0
FRANKLIN ELEC INC COM 353514102 49 1,127 SH   SOLE 44 1,127 0 0
FRANKLIN FINL CORP VA COM 35353C102 5 238 SH   SOLE 44 238 0 0
FRANKLIN RES INC COM 354613101 5,409 94,887 SH   SOLE 1 94,887 0 0
FRANKLIN RES INC COM 354613101 2,596 45,561 SH   SOLE 8 45,561 0 0
FRANKLIN RES INC OPT 354613101 5,432 95,300 SH Put SOLE 8 95,300 0 0
FRANKLIN RES INC OPT 354613101 1,192 20,900 SH Call SOLE 8 20,900 0 0
FRANKLIN RES INC COM 354613101 29 498 SH   SOLE 9 498 0 0
FRANKLIN RES INC COM 354613101 17,896 313,946 SH   SOLE 44 313,946 0 0
FRANKLIN STREET PPTYS CORP TRUS 35471R106 143 13,034 SH   SOLE 8 13,034 0 0
FRANKLIN STREET PPTYS CORP TRUS 35471R106 5,486 498,800 SH   SOLE 44 498,800 0 0
FRANKLIN TEMPLETON LTD DUR I FUND 35472T101 853 70,869 SH   SOLE 8 70,869 0 0
FRANKS INTL N V COM N33462107 47 1,762 SH   SOLE 8 1,762 0 0
FRANKS INTL N V COM N33462107 78 2,896 SH   SOLE 44 2,896 0 0
FREDS INC COM 356108100 3 145 SH   SOLE 8 145 0 0
FREDS INC COM 356108100 79 4,399 SH   SOLE 44 4,399 0 0
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 1,134 30,660 SH   SOLE 1 0 30,660 0
FREEPORT-MCMORAN COPPER &amp GO OPT 35671D857 51,803 1,400,100 SH Put SOLE 8 1,400,100 0 0
FREEPORT-MCMORAN COPPER &amp GO OPT 35671D857 62,457 1,688,000 SH Call SOLE 8 1,688,000 0 0
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 21,073 569,492 SH   SOLE 8 569,492 0 0
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 606 16,393 SH   SOLE 9 16,393 0 0
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 2,060 55,670 SH   SOLE 12 0 0 55,670
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 215 5,800 SH   DFND 20 0 0 5,800
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 562 15,200 SH   SOLE 20 0 15,200 0
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 47,065 1,271,968 SH   SOLE 44 1,271,968 0 0
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 519 14,020 SH   SOLE 57 0 0 14,020
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 60 1,620 SH   DFND 68 1,620 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 1,183 73,901 SH   SOLE 8 73,901 0 0
FREESCALE SEMICONDUCTOR LTD OPT G3727Q101 816 51,000 SH Put SOLE 8 51,000 0 0
FREESCALE SEMICONDUCTOR LTD OPT G3727Q101 114 7,100 SH Call SOLE 8 7,100 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 1,009 63,012 SH   SOLE 44 63,012 0 0
FREIGHTCAR AMER INC COM 357023100 71 2,733 SH   SOLE 8 2,733 0 0
FREIGHTCAR AMER INC COM 357023100 8 288 SH   SOLE 44 288 0 0
FRESENIUS MED CARE AG&ampCO KGA ADR 358029106 59 1,692 SH   SOLE 8 1,692 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 997 35,599 SH   SOLE 1 35,599 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 96 3,421 SH   SOLE 8 3,421 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 65 2,295 SH   SOLE 44 2,295 0 0
FRESH MKT INC COM 35804H106 209 5,239 SH   SOLE 44 5,239 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 264 66,100 SH Call SOLE 8 66,100 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 290 72,600 SH Put SOLE 8 72,600 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 102 25,555 SH   SOLE 8 25,555 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 137 34,300 SH   SOLE 9 34,300 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6,770 1,692,538 SH   SOLE 44 1,692,538 0 0
FRONTLINE LTD OPT G3682E127 75 25,000 SH Put SOLE 1 25,000 0 0
FRONTLINE LTD OPT G3682E127 137 45,500 SH Put SOLE 8 45,500 0 0
FRONTLINE LTD OPT G3682E127 43 14,300 SH Call SOLE 8 14,300 0 0
FRONTLINE LTD COM G3682E127 158 52,509 SH   SOLE 8 52,509 0 0
FRONTLINE LTD COM G3682E127 413 137,666 SH   SOLE 9 137,666 0 0
FRONTLINE LTD OPT G3682E127 75 25,000 SH Put SOLE 9 25,000 0 0
FRONTLINE LTD COM G3682E127 3 1,144 SH   SOLE 44 1,144 0 0
FTD COS INC OPT 30281V108 7 220 SH Call SOLE 8 220 0 0
FTD COS INC COM 30281V108 36 1,118 SH   SOLE 8 1,118 0 0
FTD COS INC OPT 30281V108 12 360 SH Put SOLE 8 360 0 0
FTD COS INC COM 30281V108 508 15,875 SH   SOLE 44 15,875 0 0
FTI CONSULTING INC OPT 302941109 131 3,200 SH Call SOLE 8 3,200 0 0
FTI CONSULTING INC OPT 302941109 164 4,000 SH Put SOLE 8 4,000 0 0
FTI CONSULTING INC COM 302941109 125 3,067 SH   SOLE 8 3,067 0 0
FTI CONSULTING INC COM 302941109 1,441 35,149 SH   SOLE 44 35,149 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 183 14,298 SH   SOLE 8 14,298 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 73 5,600 SH Call SOLE 8 5,600 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 42 3,200 SH Put SOLE 8 3,200 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 4 337 SH   SOLE 44 337 0 0
FUELCELL ENERGY INC COM 35952H106 0 4 SH   SOLE 8 4 0 0
FUELCELL ENERGY INC COM 35952H106 8 8,581 SH   SOLE 44 8,581 0 0
FULL CIRCLE CAP CORP COM 359671104 1 100 SH   SOLE 8 100 0 0
FULLER H B CO COM 359694106 203 3,899 SH   SOLE 8 3,899 0 0
FULLER H B CO COM 359694106 64 1,207 SH   SOLE 44 1,207 0 0
FULTON FINL CORP PA COM 360271100 88 6,755 SH   SOLE 8 6,755 0 0
FULTON FINL CORP PA COM 360271100 494 38,031 SH   SOLE 44 38,031 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 4 102 SH   SOLE 8 102 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 15 370 SH   SOLE 44 370 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 2 47 SH   SOLE 99 47 0 0
FURMANITE CORPORATION COM 361086101 240 24,027 SH   SOLE 8 24,027 0 0
FURMANITE CORPORATION COM 361086101 9 895 SH   SOLE 44 895 0 0
FUSION-IO INC COM 36112J107 4,674 584,384 SH   SOLE 8 584,384 0 0
FUSION-IO INC OPT 36112J107 3,347 418,300 SH Put SOLE 8 418,300 0 0
FUSION-IO INC OPT 36112J107 4,769 596,200 SH Call SOLE 8 596,200 0 0
FUSION-IO INC COM 36112J107 102 12,767 SH   SOLE 44 12,767 0 0
FUTUREFUEL CORPORATION COM 36116M106 69 4,607 SH   SOLE 8 4,607 0 0
FUTUREFUEL CORPORATION COM 36116M106 19 1,207 SH   SOLE 44 1,207 0 0
FX ENERGY INC OPT 302695101 16 5,300 SH Call SOLE 8 5,300 0 0
FX ENERGY INC COM 302695101 265 88,309 SH   SOLE 8 88,309 0 0
FX ENERGY INC OPT 302695101 63 21,100 SH Put SOLE 8 21,100 0 0
FX ENERGY INC COM 302695101 3 1,186 SH   SOLE 44 1,186 0 0
FXCM INC COM 302693106 442 26,020 SH   SOLE 1 26,020 0 0
FXCM INC COM 302693106 493 29,000 SH   SOLE 8 29,000 0 0
FXCM INC COM 302693106 15 858 SH   SOLE 44 858 0 0
G &amp K SVCS INC COM 361268105 192 3,099 SH   SOLE 8 3,099 0 0
G &amp K SVCS INC COM 361268105 29 467 SH   SOLE 44 467 0 0
GABELLI CONV&ampINCOM SECS FD I FUND 36240B109 52 8,710 SH   SOLE 8 8,710 0 0
GABELLI GLOBL UTIL &amp INCOME FUND 36242L105 10 500 SH   SOLE 8 500 0 0
GABELLI MULTIMEDIA TR INC FUND 36239Q109 535 44,616 SH   SOLE 8 44,616 0 0
GAFISA S A OPT 362607301 5 1,500 SH Call SOLE 8 1,500 0 0
GAFISA S A OPT 362607301 4 1,200 SH Put SOLE 8 1,200 0 0
GAFISA S A ADR 362607301 90 30,077 SH   SOLE 8 30,077 0 0
GAIN CAP HLDGS INC COM 36268W100 19 2,680 SH   SOLE 8 2,680 0 0
GAIN CAP HLDGS INC COM 36268W100 2 244 SH   SOLE 44 244 0 0
GALECTIN THERAPEUTICS INC COM 363225202 26 3,300 SH   SOLE 8 3,300 0 0
GALENA BIOPHARMA INC COM 363256108 145 36,354 SH   SOLE 8 36,354 0 0
GALENA BIOPHARMA INC COM 363256108 58 14,438 SH   SOLE 44 14,438 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 2,816 61,192 SH   SOLE 8 61,192 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 1,354 29,446 SH   SOLE 44 29,446 0 0
GAMCO INVESTORS INC COM 361438104 27 314 SH   SOLE 8 314 0 0
GAMCO INVESTORS INC COM 361438104 12 140 SH   SOLE 44 140 0 0
GAMCO NAT RES GOLD &amp INCOME FUND 36465E101 392 39,189 SH   SOLE 8 39,189 0 0
GAMESTOP CORP NEW COM 36467W109 235 4,800 SH   SOLE 1 4,800 0 0
GAMESTOP CORP NEW COM 36467W109 6,490 132,434 SH   SOLE 8 132,434 0 0
GAMESTOP CORP NEW OPT 36467W109 68,012 1,388,000 SH Put SOLE 8 1,388,000 0 0
GAMESTOP CORP NEW OPT 36467W109 13,872 283,100 SH Call SOLE 8 283,100 0 0
GAMESTOP CORP NEW COM 36467W109 85 1,743 SH   SOLE 9 1,743 0 0
GAMESTOP CORP NEW COM 36467W109 31 626 SH   SOLE 12 0 0 626
GAMESTOP CORP NEW COM 36467W109 35,452 723,510 SH   SOLE 44 723,510 0 0
GAMING &amp LEISURE PPTYS INC OPT 36467J108 80 1,600 SH Put SOLE 8 1,600 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 365 7,301 SH   SOLE 8 7,301 0 0
GAMING &amp LEISURE PPTYS INC OPT 36467J108 70 1,400 SH Call SOLE 8 1,400 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 7,500 149,997 SH   SOLE 44 149,997 0 0
GANNETT INC OPT 364730101 3,306 114,000 SH Put SOLE 8 114,000 0 0
GANNETT INC COM 364730101 229 7,848 SH   SOLE 8 7,848 0 0
GANNETT INC OPT 364730101 3,378 116,500 SH Call SOLE 8 116,500 0 0
GANNETT INC COM 364730101 730 25,181 SH   OTR 10 25,181 0 0
GANNETT INC COM 364730101 8,476 292,295 SH   SOLE 44 292,295 0 0
GAP INC DEL COM 364760108 320 8,200 SH   SOLE 1 8,200 0 0
GAP INC DEL OPT 364760108 2,098 53,800 SH Call SOLE 8 53,800 0 0
GAP INC DEL COM 364760108 12,236 313,766 SH   SOLE 8 313,766 0 0
GAP INC DEL OPT 364760108 9,380 240,500 SH Put SOLE 8 240,500 0 0
GAP INC DEL COM 364760108 3,214 82,399 SH   SOLE 9 82,399 0 0
GAP INC DEL COM 364760108 23 583 SH   SOLE 12 0 0 583
GAP INC DEL COM 364760108 13,188 338,145 SH   SOLE 44 338,145 0 0
GARMIN LTD COM H2906T109 2,893 62,900 SH   SOLE 1 62,900 0 0
GARMIN LTD COM H2906T109 236 5,140 SH   SOLE 8 5,140 0 0
GARMIN LTD OPT H2906T109 4,476 97,300 SH Put SOLE 8 97,300 0 0
GARMIN LTD OPT H2906T109 1,564 34,000 SH Call SOLE 8 34,000 0 0
GARMIN LTD COM H2906T109 718 15,600 SH   SOLE 9 15,600 0 0
GARMIN LTD COM H2906T109 8,855 192,430 SH   SOLE 44 192,430 0 0
GARRISON CAP INC COM 366554103 31 2,408 SH   SOLE 8 2,408 0 0
GARRISON CAP INC COM 366554103 2 133 SH   SOLE 44 133 0 0
GARTNER INC COM 366651107 208 2,934 SH   SOLE 8 2,934 0 0
GARTNER INC COM 366651107 7 105 SH   SOLE 9 105 0 0
GARTNER INC COM 366651107 1,805 25,419 SH   SOLE 44 25,419 0 0
GARTNER INC COM 366651107 336 4,732 SH   SOLE 99 4,732 0 0
GASLOG LTD COM G37585109 73 4,307 SH   SOLE 8 4,307 0 0
GASLOG LTD COM G37585109 9 562 SH   SOLE 44 562 0 0
GASLOG LTD COM G37585109 340 20,000 SH   SOLE 66 0 20,000 0
GASTAR EXPL INC COM 367299203 25 4,234 SH   SOLE 8 4,234 0 0
GASTAR EXPL INC COM 367299203 8 1,230 SH   SOLE 44 1,230 0 0
GATX CORP OPT 361448103 10 200 SH Put SOLE 8 200 0 0
GATX CORP COM 361448103 175 3,361 SH   SOLE 8 3,361 0 0
GATX CORP OPT 361448103 120 2,300 SH Call SOLE 8 2,300 0 0
GATX CORP COM 361448103 1,092 20,999 SH   SOLE 44 20,999 0 0
GAZIT GLOBE LTD COM M4793C102 1 100 SH   SOLE 8 100 0 0
GENCO SHIPPING &amp TRADING LTD OPT Y2685T107 18 8,800 SH Put SOLE 8 8,800 0 0
GENCO SHIPPING &amp TRADING LTD OPT Y2685T107 213 106,700 SH Call SOLE 8 106,700 0 0
GENCO SHIPPING &amp TRADING LTD COM Y2685T107 40 20,000 SH   SOLE 9 20,000 0 0
GENCORP INC OPT 368682100 275 15,300 SH Put SOLE 8 15,300 0 0
GENCORP INC OPT 368682100 461 25,600 SH Call SOLE 8 25,600 0 0
GENCORP INC COM 368682100 74 4,131 SH   SOLE 8 4,131 0 0
GENCORP INC COM 368682100 2 135 SH   SOLE 9 135 0 0
GENCORP INC COM 368682100 26 1,430 SH   SOLE 44 1,430 0 0
GENERAC HLDGS INC COM 368736104 179 3,200 SH   SOLE 8 3,200 0 0
GENERAC HLDGS INC COM 368736104 148 2,636 SH   SOLE 44 2,636 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 370 12,750 SH   SOLE 8 12,750 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 2,938 2,772,000 PRN   SOLE 8 0 0 2,772,000
GENERAL CABLE CORP DEL NEW OPT 369300108 328 11,300 SH Call SOLE 8 11,300 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 563 19,400 SH Put SOLE 8 19,400 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,769 61,000 SH   SOLE 34 61,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 869 29,936 SH   SOLE 44 29,936 0 0
GENERAL COMMUNICATION INC COM 369385109 9 750 SH   SOLE 44 750 0 0
GENERAL DYNAMICS CORP COM 369550108 3,468 36,500 SH   SOLE 1 36,500 0 0
GENERAL DYNAMICS CORP COM 369550108 3,228 33,989 SH   SOLE 8 33,989 0 0
GENERAL DYNAMICS CORP OPT 369550108 16,094 169,400 SH Call SOLE 8 169,400 0 0
GENERAL DYNAMICS CORP OPT 369550108 13,377 140,800 SH Put SOLE 8 140,800 0 0
GENERAL DYNAMICS CORP COM 369550108 32 334 SH   SOLE 9 334 0 0
GENERAL DYNAMICS CORP COM 369550108 28,016 294,895 SH   SOLE 44 294,895 0 0
GENERAL DYNAMICS CORP COM 369550108 12 124 SH   DFND 60 124 0 0
GENERAL DYNAMICS CORP COM 369550108 53 557 SH   DFND 68 557 0 0
GENERAL DYNAMICS CORP COM 369550108 11 120 SH   DFND 71 120 0 0
GENERAL ELECTRIC CO OPT 369604103 319 11,400 SH Call SOLE 1 11,400 0 0
GENERAL ELECTRIC CO COM 369604103 33,835 1,208,373 SH   SOLE 1 744,151 464,222 0
GENERAL ELECTRIC CO COM 369604103 55,376 1,977,895 SH   SOLE 8 1,977,895 0 0
GENERAL ELECTRIC CO OPT 369604103 21,978 784,900 SH Call SOLE 8 784,900 0 0
GENERAL ELECTRIC CO OPT 369604103 74,432 2,658,300 SH Put SOLE 8 2,658,300 0 0
GENERAL ELECTRIC CO OPT 369604103 319 11,400 SH Call SOLE 9 11,400 0 0
GENERAL ELECTRIC CO COM 369604103 7,499 267,788 SH   SOLE 9 267,788 0 0
GENERAL ELECTRIC CO COM 369604103 51 1,833 SH   OTR 10 1,833 0 0
GENERAL ELECTRIC CO COM 369604103 11,200 399,987 SH   SOLE 12 0 33,144 366,843
GENERAL ELECTRIC CO COM 369604103 548 19,580 SH   DFND 20 0 0 19,580
GENERAL ELECTRIC CO COM 369604103 1,806 64,490 SH   SOLE 20 0 64,490 0
GENERAL ELECTRIC CO COM 369604103 840 30,000 SH   SOLE 42 30,000 0 0
GENERAL ELECTRIC CO COM 369604103 259,400 9,264,304 SH   SOLE 44 9,264,304 0 0
GENERAL ELECTRIC CO OPT 369604103 14,000 500,000 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 5,003 178,686 SH   SOLE 57 0 0 178,686
GENERAL ELECTRIC CO COM 369604103 2,302 82,200 SH   DFND 60 82,200 0 0
GENERAL ELECTRIC CO COM 369604103 84 3,000 SH   SOLE 66 0 3,000 0
GENERAL ELECTRIC CO COM 369604103 259 9,235 SH   DFND 68 9,235 0 0
GENERAL ELECTRIC CO COM 369604103 188 6,708 SH   DFND 71 6,708 0 0
GENERAL ELECTRIC CO COM 369604103 1,606 57,351 SH   SOLE 99 57,351 0 0
GENERAL GROWTH PPTYS INC NEW OPT 370023103 3,114 155,700 SH Call SOLE 8 155,700 0 0
GENERAL GROWTH PPTYS INC NEW OPT 370023103 186 9,300 SH Put SOLE 8 9,300 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 2,629 131,394 SH   SOLE 8 131,394 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 56 2,800 SH   SOLE 9 2,800 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 71,352 3,567,606 SH   SOLE 44 3,567,606 0 0
GENERAL MLS INC COM 370334104 274 5,600 SH   SOLE 1 5,600 0 0
GENERAL MLS INC OPT 370334104 9,149 186,700 SH Call SOLE 8 186,700 0 0
GENERAL MLS INC COM 370334104 4,591 93,465 SH   SOLE 8 93,465 0 0
GENERAL MLS INC OPT 370334104 5,630 114,900 SH Put SOLE 8 114,900 0 0
GENERAL MLS INC COM 370334104 12,205 249,094 SH   SOLE 9 249,094 0 0
GENERAL MLS INC COM 370334104 49 1,000 SH   SOLE 12 0 0 1,000
GENERAL MLS INC COM 370334104 45,026 918,911 SH   SOLE 44 918,911 0 0
GENERAL MOLY INC COM 370373102 6 5,743 SH   SOLE 8 5,743 0 0
GENERAL MOLY INC OPT 370373102 2 1,800 SH Call SOLE 8 1,800 0 0
GENERAL MOLY INC COM 370373102 1 1,274 SH   SOLE 44 1,274 0 0
GENERAL MTRS CO COM 37045V118 4,594 148,185 SH   SOLE 1 148,185 0 0
GENERAL MTRS CO OPT 37045V100 40,000 1,000,000 SH Call SOLE 1 1,000,000 0 0
GENERAL MTRS CO WARR 37045V126 3,408 148,185 SH   SOLE 1 148,185 0 0
GENERAL MTRS CO COM 37045V100 10,352 258,813 SH   SOLE 1 258,813 0 0
GENERAL MTRS CO COM 37045V100 19,075 476,973 SH   SOLE 8 476,973 0 0
GENERAL MTRS CO OPT 37045V100 248,892 6,222,300 SH Call SOLE 8 6,222,300 0 0
GENERAL MTRS CO OPT 37045V100 31,416 785,400 SH Put SOLE 8 785,400 0 0
GENERAL MTRS CO WARR 37045V126 153 6,718 SH   SOLE 8 6,718 0 0
GENERAL MTRS CO WARR 37045V118 210 6,718 SH   SOLE 8 6,718 0 0
GENERAL MTRS CO COM 37045V100 4,246 106,147 SH   SOLE 9 106,147 0 0
GENERAL MTRS CO COM 37045V100 48,965 1,224,095 SH   SOLE 44 1,224,095 0 0
GENERAL MTRS CO COM 37045V100 360 9,000 SH   SOLE 57 0 0 9,000
GENESCO INC COM 371532102 236 3,239 SH   SOLE 8 3,239 0 0
GENESCO INC OPT 371532102 161 2,200 SH Call SOLE 8 2,200 0 0
GENESCO INC COM 371532102 368 5,044 SH   SOLE 44 5,044 0 0
GENESEE &amp WYO INC COM 371559105 920 9,580 SH   SOLE 1 9,580 0 0
GENESEE &amp WYO INC COM 371559105 588 6,129 SH   SOLE 8 6,129 0 0
GENESEE &amp WYO INC CONV 371559204 9 73 SH   SOLE 8 73 0 0
GENESEE &amp WYO INC COM 371559105 211 2,197 SH   SOLE 44 2,197 0 0
GENESIS ENERGY L P COM 371927104 1,851 35,590 SH   SOLE 8 35,590 0 0
GENESIS ENERGY L P COM 371927104 319 6,141 SH   SOLE 32 6,141 0 0
GENIE ENERGY LTD COM 372284208 228 22,778 SH   SOLE 8 22,778 0 0
GENIE ENERGY LTD COM 372284208 3 312 SH   SOLE 44 312 0 0
GENMARK DIAGNOSTICS INC COM 372309104 25 1,935 SH   SOLE 44 1,935 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 2 SH   SOLE 99 2 0 0
GENOMIC HEALTH INC COM 37244C101 46 1,595 SH   SOLE 8 1,595 0 0
GENOMIC HEALTH INC COM 37244C101 43 1,458 SH   SOLE 44 1,458 0 0
GENPACT LIMITED COM G3922B107 108 6,000 SH   SOLE 12 0 0 6,000
GENPACT LIMITED COM G3922B107 121 6,726 SH   SOLE 44 6,726 0 0
GENTEX CORP OPT 371901109 131 4,100 SH Call SOLE 8 4,100 0 0
GENTEX CORP OPT 371901109 48 1,500 SH Put SOLE 8 1,500 0 0
GENTEX CORP COM 371901109 87 2,733 SH   SOLE 8 2,733 0 0
GENTEX CORP COM 371901109 1,701 53,179 SH   SOLE 44 53,179 0 0
GENTHERM INC COM 37253A103 27 1,016 SH   SOLE 8 1,016 0 0
GENTHERM INC COM 37253A103 49 1,870 SH   SOLE 44 1,870 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 118 9,798 SH   SOLE 8 9,798 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 984 82,031 SH   SOLE 44 82,031 0 0
GENUINE PARTS CO COM 372460105 432 5,200 SH   SOLE 1 5,200 0 0
GENUINE PARTS CO COM 372460105 1,016 12,223 SH   SOLE 8 12,223 0 0
GENUINE PARTS CO OPT 372460105 1,420 17,100 SH Call SOLE 8 17,100 0 0
GENUINE PARTS CO OPT 372460105 830 10,000 SH Put SOLE 8 10,000 0 0
GENUINE PARTS CO COM 372460105 4 45 SH   SOLE 9 45 0 0
GENUINE PARTS CO COM 372460105 16,321 196,641 SH   SOLE 44 196,641 0 0
GENWORTH FINL INC COM 37247D106 122 8,100 SH   SOLE 1 8,100 0 0
GENWORTH FINL INC COM 37247D106 4,873 324,833 SH   SOLE 8 324,833 0 0
GENWORTH FINL INC OPT 37247D106 3,544 236,200 SH Call SOLE 8 236,200 0 0
GENWORTH FINL INC OPT 37247D106 4,247 283,100 SH Put SOLE 8 283,100 0 0
GENWORTH FINL INC COM 37247D106 16 1,058 SH   SOLE 9 1,058 0 0
GENWORTH FINL INC COM 37247D106 14,356 957,082 SH   SOLE 44 957,082 0 0
GEO GROUP INC TRUS 36159R103 301 9,415 SH   SOLE 8 9,415 0 0
GEO GROUP INC TRUS 36159R103 6,562 205,082 SH   SOLE 44 205,082 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 85 900 SH   SOLE 9 900 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 236 2,509 SH   SOLE 44 2,509 0 0
GERDAU S A OPT 373737105 107 15,300 SH Put SOLE 8 15,300 0 0
GERDAU S A OPT 373737105 50 7,200 SH Call SOLE 8 7,200 0 0
GERDAU S A ADR 373737105 156 22,251 SH   SOLE 8 22,251 0 0
GERDAU S A ADR 373737105 297 42,382 SH   SOLE 9 42,382 0 0
GERDAU S A ADR 373737105 2,136 305,178 SH   SOLE 44 305,178 0 0
GERMAN AMERN BANCORP INC COM 373865104 29 1,025 SH   SOLE 8 1,025 0 0
GERMAN AMERN BANCORP INC COM 373865104 19 682 SH   SOLE 44 682 0 0
GERON CORP OPT 374163103 68 17,100 SH Put SOLE 8 17,100 0 0
GERON CORP COM 374163103 1,035 258,290 SH   SOLE 8 258,290 0 0
GERON CORP OPT 374163103 510 127,400 SH Call SOLE 8 127,400 0 0
GERON CORP COM 374163103 71 17,840 SH   SOLE 44 17,840 0 0
GETTY RLTY CORP NEW TRUS 374297109 177 9,833 SH   SOLE 8 9,833 0 0
GETTY RLTY CORP NEW TRUS 374297109 145 8,072 SH   SOLE 44 8,072 0 0
GEVO INC COM 374396109 0 37 SH   SOLE 8 37 0 0
GFI GROUP INC COM 361652209 31 10,308 SH   SOLE 8 10,308 0 0
GFI GROUP INC COM 361652209 12 3,891 SH   SOLE 44 3,891 0 0
GIBRALTAR INDS INC COM 374689107 284 15,776 SH   SOLE 8 15,776 0 0
GIBRALTAR INDS INC COM 374689107 13 736 SH   SOLE 44 736 0 0
GIGAMEDIA LTD COM Y2711Y104 0 20,084 SH   SOLE 8 20,084 0 0
GIGAMON INC COM 37518B102 30 1,097 SH   SOLE 44 1,097 0 0
G-III APPAREL GROUP LTD COM 36237H101 29 402 SH   SOLE 44 402 0 0
GILDAN ACTIVEWEAR INC OPT 375916103 42 800 SH Call SOLE 8 800 0 0
GILDAN ACTIVEWEAR INC OPT 375916103 159 3,000 SH Put SOLE 8 3,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 101 1,896 SH   SOLE 8 1,896 0 0
GILDAN ACTIVEWEAR INC COM 375916103 32 595 SH   SOLE 9 595 0 0
GILEAD SCIENCES INC COM 375558103 285 3,800 SH   SOLE 1 3,800 0 0
GILEAD SCIENCES INC COM 375558103 17,721 236,271 SH   SOLE 8 236,271 0 0
GILEAD SCIENCES INC OPT 375558103 36,788 490,500 SH Call SOLE 8 490,500 0 0
GILEAD SCIENCES INC BOND 375558AP8 165 50,000 PRN   SOLE 8 0 0 50,000
GILEAD SCIENCES INC BOND 375558AN3 312 94,000 PRN   SOLE 8 0 0 94,000
GILEAD SCIENCES INC OPT 375558103 35,296 470,600 SH Put SOLE 8 470,600 0 0
GILEAD SCIENCES INC COM 375558103 1,323 17,640 SH   SOLE 9 17,640 0 0
GILEAD SCIENCES INC COM 375558103 435 5,800 SH   SOLE 34 5,800 0 0
GILEAD SCIENCES INC COM 375558103 102,446 1,365,935 SH   SOLE 44 1,365,935 0 0
GILEAD SCIENCES INC COM 375558103 909 12,114 SH   SOLE 57 0 0 12,114
GIVEN IMAGING COM M52020100 4 127 SH   SOLE 8 127 0 0
GIVEN IMAGING COM M52020100 630 21,000 SH   SOLE 9 21,000 0 0
GIVEN IMAGING COM M52020100 3,380 112,660 SH   SOLE 44 112,660 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5 179 SH   SOLE 8 179 0 0
GLACIER BANCORP INC NEW COM 37637Q105 50 1,731 SH   SOLE 44 1,731 0 0
GLADSTONE CAPITAL CORP COM 376535100 10 1,135 SH   SOLE 44 1,135 0 0
GLADSTONE INVT CORP COM 376546107 136 16,971 SH   SOLE 8 16,971 0 0
GLADSTONE INVT CORP COM 376546107 5 587 SH   SOLE 44 587 0 0
GLATFELTER COM 377316104 125 4,627 SH   SOLE 8 4,627 0 0
GLATFELTER COM 377316104 28 1,030 SH   SOLE 44 1,030 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 5,708 107,700 SH Call SOLE 8 107,700 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 2,862 54,000 SH Put SOLE 8 54,000 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 5,435 102,544 SH   SOLE 8 102,544 0 0
GLAXOSMITHKLINE PLC COM 37733W105 42 800 SH   SOLE 8 800 0 0
GLIMCHER RLTY TR COM 379302102 1,103 122,589 SH   SOLE 1 122,589 0 0
GLIMCHER RLTY TR TRUS 379302102 197 21,893 SH   SOLE 8 21,893 0 0
GLIMCHER RLTY TR TRUS 379302102 7,466 829,494 SH   SOLE 44 829,494 0 0
GLOBAL BRASS &amp COPPR HLDGS I COM 37953G103 120 7,494 SH   SOLE 8 7,494 0 0
GLOBAL BRASS &amp COPPR HLDGS I COM 37953G103 3 201 SH   SOLE 44 201 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 232 25,561 SH   SOLE 8 25,561 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 14 1,585 SH   SOLE 44 1,585 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 40 2,858 SH   SOLE 8 2,858 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 44 3,113 SH   SOLE 44 3,113 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 88 87,989 SH   SOLE 8 87,989 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 0 508 SH   SOLE 44 508 0 0
GLOBAL INDEMNITY PLC COM G39319101 12 467 SH   SOLE 44 467 0 0
GLOBAL PARTNERS LP COM 37946R109 32 900 SH   SOLE 8 900 0 0
GLOBAL PMTS INC OPT 37940X102 128 2,000 SH Put SOLE 8 2,000 0 0
GLOBAL PMTS INC COM 37940X102 835 13,050 SH   SOLE 8 13,050 0 0
GLOBAL PMTS INC OPT 37940X102 179 2,800 SH Call SOLE 8 2,800 0 0
GLOBAL PMTS INC COM 37940X102 10 153 SH   SOLE 9 153 0 0
GLOBAL PMTS INC COM 37940X102 2,806 43,831 SH   SOLE 44 43,831 0 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 34 1,790 SH   SOLE 8 1,790 0 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 7 376 SH   SOLE 44 376 0 0
GLOBAL SHIP LEASE INC NEW COM Y27183105 5 900 SH   SOLE 8 900 0 0
GLOBAL SOURCES LTD COM G39300101 20 2,456 SH   SOLE 8 2,456 0 0
GLOBAL SOURCES LTD COM G39300101 3 416 SH   SOLE 44 416 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 383 21,294 SH   SOLE 8 21,294 0 0
GLOBE SPECIALTY METALS INC OPT 37954N206 34 1,900 SH Call SOLE 8 1,900 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 28 1,553 SH   SOLE 44 1,553 0 0
GLOBUS MED INC COM 379577208 777 38,867 SH   SOLE 8 38,867 0 0
GLOBUS MED INC COM 379577208 27 1,298 SH   SOLE 44 1,298 0 0
GLU MOBILE INC COM 379890106 0 96 SH   SOLE 8 96 0 0
GLU MOBILE INC COM 379890106 27 9,051 SH   SOLE 44 9,051 0 0
GNC HLDGS INC OPT 36191G107 128 2,200 SH Call SOLE 8 2,200 0 0
GNC HLDGS INC OPT 36191G107 3,782 65,200 SH Put SOLE 8 65,200 0 0
GNC HLDGS INC COM 36191G107 940 16,227 SH   SOLE 8 16,227 0 0
GNC HLDGS INC COM 36191G107 3,967 68,406 SH   SOLE 44 68,406 0 0
GOGO INC COM 38046C109 4,988 207,822 SH   SOLE 8 207,822 0 0
GOGO INC COM 38046C109 6 245 SH   SOLE 44 245 0 0
GOL LINHAS AEREAS INTLG S A ADR 38045R107 24 5,951 SH   SOLE 9 5,951 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 36 999 SH   SOLE 1 999 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 668 18,665 SH   SOLE 8 18,665 0 0
GOLAR LNG LTD BERMUDA OPT G9456A100 428 11,900 SH Call SOLE 8 11,900 0 0
GOLAR LNG LTD BERMUDA OPT G9456A100 223 6,200 SH Put SOLE 8 6,200 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 52 1,438 SH   SOLE 9 1,438 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 265 7,347 SH   SOLE 44 7,347 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 95 3,174 SH   SOLE 32 3,174 0 0
GOLD FIELDS LTD NEW OPT 38059T106 203 67,800 SH Call SOLE 8 67,800 0 0
GOLD FIELDS LTD NEW OPT 38059T106 308 102,700 SH Put SOLE 8 102,700 0 0
GOLD FIELDS LTD NEW ADR 38059T106 989 329,672 SH   SOLE 8 329,672 0 0
GOLD FIELDS LTD NEW ADR 38059T106 88 29,578 SH   SOLE 44 29,578 0 0
GOLD RESOURCE CORP COM 38068T105 34 8,498 SH   SOLE 8 8,498 0 0
GOLD RESOURCE CORP COM 38068T105 3 795 SH   SOLE 44 795 0 0
GOLDCORP INC NEW COM 380956409 97 4,615 SH   SOLE 1 0 4,615 0
GOLDCORP INC NEW COM 380956409 6,817 324,607 SH   SOLE 8 324,607 0 0
GOLDCORP INC NEW OPT 380956409 6,264 298,300 SH Put SOLE 8 298,300 0 0
GOLDCORP INC NEW OPT 380956409 4,891 232,900 SH Call SOLE 8 232,900 0 0
GOLDCORP INC NEW COM 380956409 289 13,693 SH   SOLE 9 13,693 0 0
GOLDCORP INC NEW COM 380956409 63 3,000 SH   SOLE 12 0 0 3,000
GOLDCORP INC NEW COM 380956409 23 1,100 SH   DFND 20 0 0 1,100
GOLDCORP INC NEW COM 380956409 906 43,124 SH   SOLE 44 43,124 0 0
GOLDCORP INC NEW COM 380956409 46 2,185 SH   SOLE 57 0 0 2,185
GOLDCORP INC NEW COM 380956409 11 515 SH   SOLE 99 515 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 26,651 SH   SOLE 8 26,651 0 0
GOLDEN STAR RES LTD CDA OPT 38119T104 0 5,400 SH Put SOLE 8 5,400 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 6,481 SH   SOLE 9 6,481 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 0 200 SH   SOLE 44 200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,095 28,785 SH   SOLE 1 28,785 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 835 4,725 SH   SOLE 8 4,725 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 51,578 291,400 SH Call SOLE 8 291,400 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 69,119 390,500 SH Put SOLE 8 390,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9 51 SH   SOLE 9 51 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 151 852 SH   SOLE 12 0 0 852
GOLDMAN SACHS GROUP INC COM 38141G104 58 328 SH   DFND 20 0 0 328
GOLDMAN SACHS GROUP INC COM 38141G104 70,180 396,496 SH   SOLE 44 396,496 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 142 800 SH Call SOLE 44 800 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 1,823 10,300 SH Put SOLE 44 10,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 625 3,532 SH   SOLE 57 0 0 3,532
GOLUB CAP BDC INC COM 38173M102 90 4,731 SH   SOLE 8 4,731 0 0
GOLUB CAP BDC INC COM 38173M102 39 2,084 SH   SOLE 44 2,084 0 0
GOODRICH PETE CORP COM 382410405 4,348 255,824 SH   SOLE 8 255,824 0 0
GOODRICH PETE CORP OPT 382410405 1,365 80,300 SH Call SOLE 8 80,300 0 0
GOODRICH PETE CORP BOND 382410AC2 34 34,000 PRN   SOLE 8 0 0 34,000
GOODRICH PETE CORP OPT 382410405 1,085 63,800 SH Put SOLE 8 63,800 0 0
GOODRICH PETE CORP COM 382410405 31 1,853 SH   SOLE 44 1,853 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 173 7,500 SH   SOLE 1 7,500 0 0
GOODYEAR TIRE &amp RUBR CO OPT 382550101 6,022 261,800 SH Call SOLE 8 261,800 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 771 33,577 SH   SOLE 8 33,577 0 0
GOODYEAR TIRE &amp RUBR CO OPT 382550101 1,621 70,500 SH Put SOLE 8 70,500 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 113 4,910 SH   SOLE 9 4,910 0 0
GOODYEAR TIRE &amp RUBR CO OPT 382550101 23 1,000 SH Call SOLE 44 1,000 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 7,857 341,642 SH   SOLE 44 341,642 0 0
GOOGLE INC COM 38259P508 9,581 8,554 SH   SOLE 1 157 8,397 0
GOOGLE INC OPT 38259P508 136,270 121,670 SH Put SOLE 8 121,670 0 0
GOOGLE INC OPT 38259P508 217,526 194,220 SH Call SOLE 8 194,220 0 0
GOOGLE INC COM 38259P508 30,454 27,198 SH   SOLE 8 27,198 0 0
GOOGLE INC COM 38259P508 16,202 14,466 SH   SOLE 9 14,466 0 0
GOOGLE INC COM 38259P508 3,917 3,497 SH   SOLE 12 0 1,050 2,447
GOOGLE INC COM 38259P508 181 162 SH   DFND 20 0 0 162
GOOGLE INC COM 38259P508 1,053 940 SH   SOLE 20 0 940 0
GOOGLE INC COM 38259P508 275,329 245,831 SH   SOLE 44 245,831 0 0
GOOGLE INC OPT 38259P508 9,520 8,500 SH Put SOLE 44 8,500 0 0
GOOGLE INC OPT 38259P508 672 600 SH Call SOLE 44 600 0 0
GOOGLE INC COM 38259P508 50 45 SH   SOLE 54 45 0 0
GOOGLE INC COM 38259P508 45 40 SH   SOLE 56 40 0 0
GOOGLE INC COM 38259P508 4,950 4,420 SH   SOLE 57 0 0 4,420
GOOGLE INC COM 38259P508 1,372 1,225 SH   DFND 60 1,225 0 0
GOOGLE INC COM 38259P508 140 125 SH   SOLE 66 0 125 0
GOOGLE INC COM 38259P508 1,512 1,350 SH   DFND 68 1,350 0 0
GOOGLE INC COM 38259P508 66 59 SH   DFND 71 59 0 0
GOOGLE INC COM 38259P508 1,540 1,375 SH   SOLE 99 1,375 0 0
GORDMANS STORES INC COM 38269P100 30 4,307 SH   SOLE 8 4,307 0 0
GORDMANS STORES INC COM 38269P100 1 214 SH   SOLE 44 214 0 0
GORMAN RUPP CO COM 383082104 77 2,338 SH   SOLE 8 2,338 0 0
GORMAN RUPP CO COM 383082104 14 418 SH   SOLE 44 418 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 1,844 76,822 SH   SOLE 8 76,822 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 42 1,763 SH   SOLE 9 1,763 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 464 19,316 SH   SOLE 44 19,316 0 0
GP STRATEGIES CORP COM 36225V104 242 8,370 SH   SOLE 8 8,370 0 0
GP STRATEGIES CORP COM 36225V104 9 327 SH   SOLE 44 327 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 223 4,201 SH   SOLE 1 4,201 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 50 935 SH   SOLE 8 935 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 331 6,245 SH   SOLE 9 6,245 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 1,009 19,030 SH   SOLE 44 19,030 0 0
GRACE W R &amp CO DEL NEW OPT 38388F108 3,734 38,100 SH Put SOLE 8 38,100 0 0
GRACE W R &amp CO DEL NEW OPT 38388F108 4,145 42,300 SH Call SOLE 8 42,300 0 0
GRACE W R &amp CO DEL NEW COM 38388F108 2,282 23,284 SH   SOLE 8 23,284 0 0
GRACE W R &amp CO DEL NEW COM 38388F108 4,028 41,106 SH   SOLE 44 41,106 0 0
GRACO INC COM 384109104 6,404 82,100 SH   SOLE 1 82,100 0 0
GRACO INC COM 384109104 14 176 SH   SOLE 9 176 0 0
GRACO INC COM 384109104 283 3,622 SH   SOLE 44 3,622 0 0
GRAFTECH INTL LTD COM 384313102 372 33,807 SH   SOLE 8 33,807 0 0
GRAFTECH INTL LTD OPT 384313102 4 400 SH Call SOLE 8 400 0 0
GRAFTECH INTL LTD OPT 384313102 67 6,100 SH Put SOLE 8 6,100 0 0
GRAFTECH INTL LTD COM 384313102 39 3,572 SH   SOLE 44 3,572 0 0
GRAHAM CORP COM 384556106 112 3,098 SH   SOLE 8 3,098 0 0
GRAHAM CORP COM 384556106 8 222 SH   SOLE 44 222 0 0
GRAHAM HLDGS CO COM 384637104 133 200 SH   SOLE 1 200 0 0
GRAINGER W W INC COM 384802104 230 900 SH   SOLE 1 900 0 0
GRAINGER W W INC OPT 384802104 6,146 24,100 SH Put SOLE 8 24,100 0 0
GRAINGER W W INC COM 384802104 802 3,139 SH   SOLE 8 3,139 0 0
GRAINGER W W INC OPT 384802104 2,015 7,900 SH Call SOLE 8 7,900 0 0
GRAINGER W W INC COM 384802104 446 1,749 SH   SOLE 9 1,749 0 0
GRAINGER W W INC COM 384802104 10,740 42,122 SH   SOLE 44 42,122 0 0
GRAMERCY PPTY TR INC TRUS 38489R100 212 42,477 SH   SOLE 8 42,477 0 0
GRAMERCY PPTY TR INC TRUS 38489R100 7 1,316 SH   SOLE 44 1,316 0 0
GRAN TIERRA ENERGY INC OPT 38500T101 160 22,900 SH Call SOLE 8 22,900 0 0
GRAN TIERRA ENERGY INC OPT 38500T101 21 3,000 SH Put SOLE 8 3,000 0 0
GRAND CANYON ED INC OPT 38526M106 151 3,500 SH Put SOLE 8 3,500 0 0
GRAND CANYON ED INC COM 38526M106 728 16,923 SH   SOLE 8 16,923 0 0
GRAND CANYON ED INC OPT 38526M106 73 1,700 SH Call SOLE 8 1,700 0 0
GRAND CANYON ED INC COM 38526M106 47 1,087 SH   SOLE 44 1,087 0 0
GRANITE CONSTR INC COM 387328107 298 8,768 SH   SOLE 8 8,768 0 0
GRANITE CONSTR INC COM 387328107 427 12,574 SH   SOLE 44 12,574 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 504 14,000 SH   SOLE 9 14,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,883 320,364 SH   SOLE 8 320,364 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 515 57,207 SH   SOLE 44 57,207 0 0
GRAY TELEVISION INC COM 389375106 176 12,546 SH   SOLE 8 12,546 0 0
GRAY TELEVISION INC COM 389375106 16 1,115 SH   SOLE 44 1,115 0 0
GREAT NORTHN IRON ORE PPTYS TRUS 391064102 20 300 SH   SOLE 8 300 0 0
GREAT PLAINS ENERGY INC COM 391164100 779 32,460 SH   SOLE 1 32,460 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,382 57,608 SH   SOLE 8 57,608 0 0
GREAT PLAINS ENERGY INC COM 391164100 91 3,800 SH   SOLE 34 3,800 0 0
GREAT PLAINS ENERGY INC COM 391164100 608 25,329 SH   SOLE 44 25,329 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,002 33,401 SH   SOLE 1 33,401 0 0
GREAT SOUTHN BANCORP INC COM 390905107 70 2,339 SH   SOLE 8 2,339 0 0
GREAT SOUTHN BANCORP INC COM 390905107 18 573 SH   SOLE 44 573 0 0
GREATBATCH INC COM 39153L106 189 4,306 SH   SOLE 8 4,306 0 0
GREATBATCH INC COM 39153L106 26 572 SH   SOLE 44 572 0 0
GREEN DOT CORP COM 39304D102 337 13,494 SH   SOLE 8 13,494 0 0
GREEN DOT CORP COM 39304D102 16 614 SH   SOLE 44 614 0 0
GREEN MTN COFFEE ROASTERS IN OPT 393122106 15,383 205,100 SH Call SOLE 8 205,100 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 169 2,247 SH   SOLE 8 2,247 0 0
GREEN MTN COFFEE ROASTERS IN OPT 393122106 21,338 284,500 SH Put SOLE 8 284,500 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 237 3,160 SH   SOLE 9 3,160 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 18,596 247,962 SH   SOLE 44 247,962 0 0
GREEN MTN COFFEE ROASTERS IN OPT 393122106 14,970 199,600 SH Put SOLE 44 199,600 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 368 19,358 SH   SOLE 8 19,358 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 27 1,413 SH   SOLE 44 1,413 0 0
GREENBRIER COS INC COM 393657101 1,623 50,730 SH   SOLE 1 50,730 0 0
GREENBRIER COS INC COM 393657101 81 2,540 SH   SOLE 8 2,540 0 0
GREENBRIER COS INC BOND 393657AH4 21 18,000 PRN   SOLE 8 0 0 18,000
GREENBRIER COS INC COM 393657101 18 591 SH   SOLE 44 591 0 0
GREENHAVEN CONT CMDTY INDEX FUND 395258106 8,178 326,863 SH   SOLE 8 326,863 0 0
GREENHILL &amp CO INC OPT 395259104 40 700 SH Call SOLE 8 700 0 0
GREENHILL &amp CO INC COM 395259104 542 9,516 SH   SOLE 8 9,516 0 0
GREENHILL &amp CO INC OPT 395259104 51 900 SH Put SOLE 8 900 0 0
GREENHILL &amp CO INC COM 395259104 119 2,082 SH   SOLE 44 2,082 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 20 606 SH   SOLE 8 606 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 22 680 SH   SOLE 44 680 0 0
GREIF INC COM 397624107 116 2,236 SH   SOLE 8 2,236 0 0
GREIF INC COM 397624206 7 118 SH   SOLE 8 118 0 0
GREIF INC COM 397624107 1,053 20,242 SH   SOLE 44 20,242 0 0
GRIFFIN LD &amp NURSERIES INC COM 398231100 2 46 SH   SOLE 8 46 0 0
GRIFFIN LD &amp NURSERIES INC COM 398231100 2 56 SH   SOLE 44 56 0 0
GRIFFON CORP COM 398433102 61 4,653 SH   SOLE 8 4,653 0 0
GRIFFON CORP OPT 398433102 12 900 SH Call SOLE 8 900 0 0
GRIFFON CORP COM 398433102 13 1,077 SH   SOLE 44 1,077 0 0
GRIFOLS S A ADR 398438408 1,586 44,076 SH   SOLE 1 44,076 0 0
GRIFOLS S A ADR 398438408 5 137 SH   SOLE 8 137 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 99 1,400 SH Call SOLE 8 1,400 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 369 5,200 SH Put SOLE 8 5,200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,192 16,787 SH   SOLE 8 16,787 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 205 2,907 SH   SOLE 44 2,907 0 0
GROUPE CGI INC COM 39945C109 13 400 SH   SOLE 8 400 0 0
GROUPE CGI INC COM 39945C109 287 8,700 SH   SOLE 9 8,700 0 0
GROUPON INC COM 399473107 5 478 SH   SOLE 8 478 0 0
GROUPON INC OPT 399473107 8,805 800,400 SH Call SOLE 8 800,400 0 0
GROUPON INC OPT 399473107 3,225 293,100 SH Put SOLE 8 293,100 0 0
GROUPON INC COM 399473107 309 28,144 SH   SOLE 44 28,144 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,174 9,470 SH   SOLE 1 9,470 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 272 2,193 SH   SOLE 8 2,193 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 399 3,216 SH   SOLE 9 3,216 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,215 9,801 SH   SOLE 44 9,801 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 246 24,591 SH   SOLE 9 24,591 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 4,808 369,872 SH   SOLE 44 369,872 0 0
GRUPO TELEVISA SA OPT 40049J206 1,500 50,000 SH Call SOLE 8 50,000 0 0
GRUPO TELEVISA SA ADR 40049J206 471 15,707 SH   SOLE 8 15,707 0 0
GRUPO TELEVISA SA ADR 40049J206 162 5,376 SH   SOLE 44 5,376 0 0
GSE HLDG INC COM 36191X100 34 17,198 SH   SOLE 8 17,198 0 0
GSE HLDG INC COM 36191X100 0 176 SH   SOLE 44 176 0 0
GSI GROUP INC CDA NEW COM 36191C205 107 9,695 SH   SOLE 8 9,695 0 0
GSI GROUP INC CDA NEW COM 36191C205 37 3,314 SH   SOLE 44 3,314 0 0
GSI TECHNOLOGY COM 36241U106 141 23,340 SH   SOLE 8 23,340 0 0
GSI TECHNOLOGY COM 36241U106 13 2,204 SH   SOLE 44 2,204 0 0
GSV CAP CORP OPT 36191J101 282 23,500 SH Call SOLE 8 23,500 0 0
GSV CAP CORP COM 36191J101 132 10,932 SH   SOLE 8 10,932 0 0
GSV CAP CORP OPT 36191J101 475 39,600 SH Put SOLE 8 39,600 0 0
GSV CAP CORP COM 36191J101 6 434 SH   SOLE 44 434 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2,804 350,353 SH   SOLE 8 350,353 0 0
GT ADVANCED TECHNOLOGIES INC OPT 36191U106 2,888 361,000 SH Call SOLE 8 361,000 0 0
GT ADVANCED TECHNOLOGIES INC OPT 36191U106 891 111,400 SH Put SOLE 8 111,400 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 395 49,335 SH   SOLE 9 49,335 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 1,788 223,498 SH   SOLE 44 223,498 0 0
GTX INC DEL OPT 40052B108 18 18,000 SH Call SOLE 8 18,000 0 0
GTX INC DEL COM 40052B108 15 15,028 SH   SOLE 8 15,028 0 0
GTX INC DEL OPT 40052B108 12 11,700 SH Put SOLE 8 11,700 0 0
GTX INC DEL COM 40052B108 1 1,055 SH   SOLE 44 1,055 0 0
GUARANTY BANCORP DEL COM 40075T607 15 1,050 SH   SOLE 8 1,050 0 0
GUARANTY BANCORP DEL COM 40075T607 12 795 SH   SOLE 44 795 0 0
GUESS INC OPT 401617105 322 10,400 SH Call SOLE 8 10,400 0 0
GUESS INC OPT 401617105 6,693 215,900 SH Put SOLE 8 215,900 0 0
GUESS INC COM 401617105 3,447 111,179 SH   SOLE 8 111,179 0 0
GUESS INC COM 401617105 1,881 60,702 SH   SOLE 44 60,702 0 0
GUESS INC COM 401617105 137 4,430 SH   DFND 60 4,430 0 0
GUESS INC COM 401617105 28 900 SH   DFND 71 900 0 0
GUGGENHEIM STRATEGIC OPP FD FUND 40167F101 11 500 SH   SOLE 8 500 0 0
GUIDANCE SOFTWARE INC COM 401692108 24 2,366 SH   SOLE 44 2,366 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 803 16,380 SH   SOLE 1 16,380 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 54 1,092 SH   SOLE 8 1,092 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 262 5,340 SH   SOLE 44 5,340 0 0
GULF ISLAND FABRICATION INC COM 402307102 78 3,374 SH   SOLE 8 3,374 0 0
GULF ISLAND FABRICATION INC COM 402307102 8 341 SH   SOLE 44 341 0 0
GULF RESOURCES INC OPT 40251W309 5 2,500 SH Put SOLE 8 2,500 0 0
GULF RESOURCES INC COM 40251W309 11 5,522 SH   SOLE 8 5,522 0 0
GULFMARK OFFSHORE INC COM 402629208 854 18,170 SH   SOLE 8 18,170 0 0
GULFMARK OFFSHORE INC COM 402629208 68 1,451 SH   SOLE 44 1,451 0 0
GULFPORT ENERGY CORP OPT 402635304 5,594 88,800 SH Call SOLE 8 88,800 0 0
GULFPORT ENERGY CORP OPT 402635304 1,436 22,800 SH Put SOLE 8 22,800 0 0
GULFPORT ENERGY CORP COM 402635304 850 13,508 SH   SOLE 8 13,508 0 0
GULFPORT ENERGY CORP COM 402635304 263 4,184 SH   SOLE 44 4,184 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 262 6,400 SH   SOLE 8 6,400 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 923 22,500 SH   SOLE 9 22,500 0 0
GYRODYNE CO AMER INC TRUS 403820103 0 1 SH   SOLE 8 1 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108 48 1,655 SH   SOLE 8 1,655 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108 21 710 SH   SOLE 44 710 0 0
HACKETT GROUP INC COM 404609109 49 8,123 SH   SOLE 8 8,123 0 0
HACKETT GROUP INC COM 404609109 3 575 SH   SOLE 44 575 0 0
HAEMONETICS CORP COM 405024100 298 7,100 SH   SOLE 8 7,100 0 0
HAEMONETICS CORP COM 405024100 538 12,825 SH   SOLE 44 12,825 0 0
HAIN CELESTIAL GROUP INC COM 405217100 145 1,615 SH   SOLE 8 1,615 0 0
HAIN CELESTIAL GROUP INC COM 405217100 118 1,301 SH   SOLE 44 1,301 0 0
HALCON RES CORP OPT 40537Q209 381 126,700 SH Call SOLE 8 126,700 0 0
HALCON RES CORP OPT 40537Q209 266 88,700 SH Put SOLE 8 88,700 0 0
HALCON RES CORP COM 40537Q209 618 206,060 SH   SOLE 8 206,060 0 0
HALCON RES CORP COM 40537Q209 4 1,188 SH   SOLE 9 1,188 0 0
HALCON RES CORP COM 40537Q209 41 13,479 SH   SOLE 44 13,479 0 0
HALLADOR ENERGY COMPANY COM 40609P105 68 8,539 SH   SOLE 8 8,539 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1 190 SH   SOLE 44 190 0 0
HALLIBURTON CO COM 406216101 4,040 80,800 SH   SOLE 1 80,800 0 0
HALLIBURTON CO COM 406216101 17,286 345,687 SH   SOLE 8 345,687 0 0
HALLIBURTON CO OPT 406216101 35,805 716,100 SH Put SOLE 8 716,100 0 0
HALLIBURTON CO OPT 406216101 75,400 1,508,000 SH Call SOLE 8 1,508,000 0 0
HALLIBURTON CO COM 406216101 2,089 41,790 SH   SOLE 9 41,790 0 0
HALLIBURTON CO COM 406216101 70 1,400 SH   SOLE 12 0 0 1,400
HALLIBURTON CO COM 406216101 675 13,500 SH   SOLE 20 0 13,500 0
HALLIBURTON CO COM 406216101 191 3,810 SH   DFND 20 0 0 3,810
HALLIBURTON CO COM 406216101 54,147 1,082,952 SH   SOLE 44 1,082,952 0 0
HALLIBURTON CO COM 406216101 70 1,400 SH   SOLE 57 0 0 1,400
HALLIBURTON CO COM 406216101 17 330 SH   SOLE 99 330 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 10 1,310 SH   SOLE 8 1,310 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 2 318 SH   SOLE 44 318 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 63 4,465 SH   SOLE 8 4,465 0 0
HALOZYME THERAPEUTICS INC OPT 40637H109 560 40,000 SH Call SOLE 8 40,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 123 8,810 SH   SOLE 44 8,810 0 0
HAMPTON ROADS BANKSHARES INC COM 409321502 809 808,824 SH   SOLE 1 808,824 0 0
HAMPTON ROADS BANKSHARES INC COM 409321502 17 16,833 SH   SOLE 8 16,833 0 0
HAMPTON ROADS BANKSHARES INC COM 409321502 1 749 SH   SOLE 44 749 0 0
HANCOCK HLDG CO COM 410120109 1,166 32,394 SH   SOLE 1 32,394 0 0
HANCOCK HLDG CO COM 410120109 162 4,490 SH   SOLE 8 4,490 0 0
HANCOCK HLDG CO COM 410120109 99 2,738 SH   SOLE 44 2,738 0 0
HANCOCK JOHN INV TRUST FUND 41013P749 176 14,643 SH   SOLE 8 14,643 0 0
HANCOCK JOHN PFD INCOME FD I FUND 41013X106 38 2,275 SH   SOLE 8 2,275 0 0
HANCOCK JOHN PREMUIM DIV FD FUND 41013T105 716 65,076 SH   SOLE 8 65,076 0 0
HANDY &amp HARMAN LTD COM 410315105 26 1,072 SH   SOLE 8 1,072 0 0
HANDY &amp HARMAN LTD COM 410315105 2 117 SH   SOLE 44 117 0 0
HANESBRANDS INC COM 410345102 970 13,850 SH   SOLE 1 13,850 0 0
HANESBRANDS INC COM 410345102 259 3,701 SH   SOLE 8 3,701 0 0
HANESBRANDS INC OPT 410345102 140 2,000 SH Put SOLE 8 2,000 0 0
HANESBRANDS INC OPT 410345102 658 9,400 SH Call SOLE 8 9,400 0 0
HANESBRANDS INC COM 410345102 18 250 SH   SOLE 9 250 0 0
HANESBRANDS INC COM 410345102 1,120 15,997 SH   SOLE 44 15,997 0 0
HANGER INC COM 41043F208 99 2,537 SH   SOLE 8 2,537 0 0
HANGER INC COM 41043F208 727 18,670 SH   SOLE 44 18,670 0 0
HANMI FINL CORP COM 410495204 496 23,600 SH   SOLE 1 23,600 0 0
HANMI FINL CORP COM 410495204 30 1,430 SH   SOLE 8 1,430 0 0
HANMI FINL CORP COM 410495204 16 758 SH   SOLE 44 758 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 55 4,231 SH   SOLE 8 4,231 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4 326 SH   SOLE 44 326 0 0
HANOVER INS GROUP INC COM 410867105 101 1,697 SH   SOLE 8 1,697 0 0
HANOVER INS GROUP INC COM 410867105 1,582 26,822 SH   SOLE 44 26,822 0 0
HANSEN MEDICAL INC OPT 411307101 1 700 SH Put SOLE 8 700 0 0
HANSEN MEDICAL INC OPT 411307101 1 800 SH Call SOLE 8 800 0 0
HANWHA SOLARONE CO LTD ADR 41135V103 7 3,461 SH   SOLE 8 3,461 0 0
HARBINGER GROUP INC COM 41146A106 9 800 SH   SOLE 44 800 0 0
HARDINGE INC COM 412324303 3 262 SH   SOLE 44 262 0 0
HARLEY DAVIDSON INC COM 412822108 4,201 60,877 SH   SOLE 1 60,877 0 0
HARLEY DAVIDSON INC COM 412822108 2,268 32,874 SH   SOLE 8 32,874 0 0
HARLEY DAVIDSON INC OPT 412822108 2,574 37,300 SH Call SOLE 8 37,300 0 0
HARLEY DAVIDSON INC OPT 412822108 3,333 48,300 SH Put SOLE 8 48,300 0 0
HARLEY DAVIDSON INC COM 412822108 645 9,332 SH   SOLE 9 9,332 0 0
HARLEY DAVIDSON INC COM 412822108 30,966 448,767 SH   SOLE 44 448,767 0 0
HARMAN INTL INDS INC COM 413086109 1,866 23,033 SH   SOLE 1 23,033 0 0
HARMAN INTL INDS INC COM 413086109 2,020 24,935 SH   SOLE 8 24,935 0 0
HARMAN INTL INDS INC OPT 413086109 1,102 13,600 SH Call SOLE 8 13,600 0 0
HARMAN INTL INDS INC OPT 413086109 1,767 21,800 SH Put SOLE 8 21,800 0 0
HARMAN INTL INDS INC COM 413086109 204 2,511 SH   SOLE 9 2,511 0 0
HARMAN INTL INDS INC COM 413086109 2,932 36,189 SH   SOLE 44 36,189 0 0
HARMONIC INC COM 413160102 27 3,759 SH   SOLE 8 3,759 0 0
HARMONIC INC COM 413160102 77 11,068 SH   SOLE 44 11,068 0 0
HARMONY GOLD MNG LTD ADR 413216300 437 219,103 SH   SOLE 8 219,103 0 0
HARMONY GOLD MNG LTD OPT 413216300 243 121,600 SH Put SOLE 8 121,600 0 0
HARMONY GOLD MNG LTD OPT 413216300 12 6,100 SH Call SOLE 8 6,100 0 0
HARMONY GOLD MNG LTD ADR 413216300 0 200 SH   SOLE 44 200 0 0
HARRIS CORP DEL COM 413875105 110 1,600 SH   SOLE 1 1,600 0 0
HARRIS CORP DEL COM 413875105 676 9,799 SH   SOLE 8 9,799 0 0
HARRIS CORP DEL OPT 413875105 1,146 16,600 SH Put SOLE 8 16,600 0 0
HARRIS CORP DEL OPT 413875105 1,187 17,200 SH Call SOLE 8 17,200 0 0
HARRIS CORP DEL COM 413875105 31,246 452,834 SH   SOLE 44 452,834 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 2,806 57,267 SH   SOLE 8 57,267 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 3,459 70,600 SH   SOLE 9 70,600 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 19,698 401,989 SH   SOLE 44 401,989 0 0
HARSCO CORP COM 415864107 1,097 39,166 SH   SOLE 8 39,166 0 0
HARSCO CORP COM 415864107 2,003 71,528 SH   SOLE 44 71,528 0 0
HARTE-HANKS INC COM 416196103 14 2,098 SH   SOLE 8 2,098 0 0
HARTE-HANKS INC COM 416196103 8 1,035 SH   SOLE 44 1,035 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,567 154,644 SH   SOLE 1 154,644 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,686 352,375 SH   SOLE 8 352,375 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 3,711 103,100 SH Call SOLE 8 103,100 0 0
HARTFORD FINL SVCS GROUP INC WARR 416515120 3 98 SH   SOLE 8 98 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 3,513 97,600 SH Put SOLE 8 97,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 303 8,416 SH   SOLE 9 8,416 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36,255 1,007,170 SH   SOLE 44 1,007,170 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 81 2,245 SH   SOLE 57 0 0 2,245
HARVARD APPARATUS REGENER TE COM 41690A106 5 1,133 SH   SOLE 8 1,133 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 1 143 SH   SOLE 44 143 0 0
HARVARD BIOSCIENCE INC COM 416906105 37 9,142 SH   SOLE 8 9,142 0 0
HARVARD BIOSCIENCE INC COM 416906105 2 564 SH   SOLE 44 564 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 508 126,925 SH   SOLE 8 126,925 0 0
HARVEST NATURAL RESOURCES IN OPT 41754V103 268 67,000 SH Call SOLE 8 67,000 0 0
HARVEST NATURAL RESOURCES IN OPT 41754V103 133 33,200 SH Put SOLE 8 33,200 0 0
HASBRO INC COM 418056107 2,200 40,000 SH   SOLE 1 40,000 0 0
HASBRO INC COM 418056107 494 9,010 SH   SOLE 8 9,010 0 0
HASBRO INC OPT 418056107 3,212 58,400 SH Call SOLE 8 58,400 0 0
HASBRO INC OPT 418056107 479 8,700 SH Put SOLE 8 8,700 0 0
HASBRO INC COM 418056107 7 136 SH   SOLE 9 136 0 0
HASBRO INC COM 418056107 8,606 156,467 SH   SOLE 44 156,467 0 0
HATTERAS FINL CORP TRUS 41902R103 1,387 86,732 SH   SOLE 8 86,732 0 0
HATTERAS FINL CORP OPT 41902R103 1,930 120,600 SH Call SOLE 8 120,600 0 0
HATTERAS FINL CORP OPT 41902R103 541 33,800 SH Put SOLE 8 33,800 0 0
HATTERAS FINL CORP TRUS 41902R103 84 5,256 SH   SOLE 44 5,256 0 0
HAVERTY FURNITURE INC COM 419596101 8 272 SH   SOLE 8 272 0 0
HAVERTY FURNITURE INC COM 419596200 6 179 SH   SOLE 8 179 0 0
HAVERTY FURNITURE INC COM 419596101 15 475 SH   SOLE 44 475 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 60 2,283 SH   SOLE 8 2,283 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,491 57,348 SH   SOLE 44 57,348 0 0
HAWAIIAN HOLDINGS INC COM 419879101 948 105,295 SH   SOLE 8 105,295 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 14 1,600 SH Call SOLE 8 1,600 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 152 16,900 SH Put SOLE 8 16,900 0 0
HAWAIIAN HOLDINGS INC COM 419879101 737 81,980 SH   SOLE 44 81,980 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 9 326 SH   SOLE 8 326 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 7 227 SH   SOLE 44 227 0 0
HAYNES INTERNATIONAL INC COM 420877201 18 316 SH   SOLE 8 316 0 0
HAYNES INTERNATIONAL INC COM 420877201 17 314 SH   SOLE 44 314 0 0
HCA HOLDINGS INC COM 40412C101 113 2,408 SH   SOLE 8 2,408 0 0
HCA HOLDINGS INC OPT 40412C101 2,205 46,900 SH Call SOLE 8 46,900 0 0
HCA HOLDINGS INC OPT 40412C101 2,472 52,600 SH Put SOLE 8 52,600 0 0
HCA HOLDINGS INC COM 40412C101 518 11,021 SH   SOLE 9 11,021 0 0
HCA HOLDINGS INC OPT 40412C101 5 100 SH Put SOLE 44 100 0 0
HCA HOLDINGS INC COM 40412C101 15,710 334,262 SH   SOLE 44 334,262 0 0
HCC INS HLDGS INC COM 404132102 232 5,036 SH   SOLE 8 5,036 0 0
HCC INS HLDGS INC COM 404132102 1,344 29,226 SH   SOLE 44 29,226 0 0
HCI GROUP INC COM 40416E103 292 5,503 SH   SOLE 8 5,503 0 0
HCI GROUP INC COM 40416E103 29 546 SH   SOLE 44 546 0 0
HCP INC OPT 40414L109 717 19,900 SH Call SOLE 8 19,900 0 0
HCP INC TRUS 40414L109 10,870 301,989 SH   SOLE 8 301,989 0 0
HCP INC OPT 40414L109 9,908 275,200 SH Put SOLE 8 275,200 0 0
HCP INC COM 40414L109 3,272 90,877 SH   SOLE 9 90,877 0 0
HCP INC TRUS 40414L109 107,382 2,982,885 SH   SOLE 44 2,982,885 0 0
HD SUPPLY HLDGS INC COM 40416M105 263 10,960 SH   SOLE 1 0 10,960 0
HD SUPPLY HLDGS INC COM 40416M105 77 3,209 SH   SOLE 44 3,209 0 0
HD SUPPLY HLDGS INC COM 40416M105 263 10,960 SH   DFND 60 10,960 0 0
HDFC BANK LTD ADR 40415F101 174 5,104 SH   SOLE 1 5,104 0 0
HDFC BANK LTD ADR 40415F101 983 28,908 SH   SOLE 9 28,908 0 0
HDFC BANK LTD ADR 40415F101 850 24,996 SH   SOLE 44 24,996 0 0
HEADWATERS INC COM 42210P102 1,169 129,896 SH   SOLE 8 129,896 0 0
HEADWATERS INC OPT 42210P102 23 2,600 SH Put SOLE 8 2,600 0 0
HEADWATERS INC OPT 42210P102 32 3,500 SH Call SOLE 8 3,500 0 0
HEADWATERS INC COM 42210P102 16 1,750 SH   SOLE 44 1,750 0 0
HEALTH CARE REIT INC COM 42217K106 2,448 46,200 SH   SOLE 1 46,200 0 0
HEALTH CARE REIT INC COM 42217K601 51 1,000 SH   SOLE 8 1,000 0 0
HEALTH CARE REIT INC CONV 42217K601 1,595 31,250 SH   SOLE 8 31,250 0 0
HEALTH CARE REIT INC TRUS 42217K106 7,620 143,776 SH   SOLE 8 143,776 0 0
HEALTH CARE REIT INC OPT 42217K106 13,218 249,400 SH Call SOLE 8 249,400 0 0
HEALTH CARE REIT INC OPT 42217K106 1,844 34,800 SH Put SOLE 8 34,800 0 0
HEALTH CARE REIT INC COM 42217K106 126 2,376 SH   SOLE 9 2,376 0 0
HEALTH CARE REIT INC COM 42217K106 753 14,200 SH   SOLE 34 14,200 0 0
HEALTH CARE REIT INC TRUS 42217K106 97,578 1,841,074 SH   SOLE 44 1,841,074 0 0
HEALTH INS INNOVATIONS INC COM 42225K106 7 655 SH   SOLE 8 655 0 0
HEALTH INS INNOVATIONS INC COM 42225K106 1 104 SH   SOLE 44 104 0 0
HEALTH MGMT ASSOC INC NEW OPT 421933102 263 20,200 SH Put SOLE 8 20,200 0 0
HEALTH MGMT ASSOC INC NEW COM 421933102 10,219 786,088 SH   SOLE 8 786,088 0 0
HEALTH MGMT ASSOC INC NEW COM 421933102 3,329 256,051 SH   SOLE 44 256,051 0 0
HEALTH NET INC COM 42222G108 364 12,555 SH   SOLE 8 12,555 0 0
HEALTH NET INC OPT 42222G108 1,444 49,800 SH Call SOLE 8 49,800 0 0
HEALTH NET INC OPT 42222G108 145 5,000 SH Put SOLE 8 5,000 0 0
HEALTH NET INC COM 42222G108 3,137 108,176 SH   SOLE 44 108,176 0 0
HEALTHCARE RLTY TR TRUS 421946104 969 46,104 SH   SOLE 8 46,104 0 0
HEALTHCARE RLTY TR TRUS 421946104 11,516 548,418 SH   SOLE 44 548,418 0 0
HEALTHCARE SVCS GRP INC COM 421906108 3 99 SH   SOLE 8 99 0 0
HEALTHCARE SVCS GRP INC COM 421906108 107 3,815 SH   SOLE 44 3,815 0 0
HEALTHCARE TR AMER INC TRUS 42225P105 43 4,776 SH   SOLE 44 4,776 0 0
HEALTHSOUTH CORP COM 421924309 536 16,274 SH   SOLE 8 16,274 0 0
HEALTHSOUTH CORP OPT 421924309 66 2,000 SH Call SOLE 8 2,000 0 0
HEALTHSOUTH CORP OPT 421924309 231 7,000 SH Put SOLE 8 7,000 0 0
HEALTHSOUTH CORP COM 421924309 914 27,705 SH   SOLE 44 27,705 0 0
HEALTHSTREAM INC COM 42222N103 115 3,588 SH   SOLE 8 3,588 0 0
HEALTHSTREAM INC COM 42222N103 36 1,124 SH   SOLE 44 1,124 0 0
HEALTHWAYS INC COM 422245100 273 18,186 SH   SOLE 8 18,186 0 0
HEALTHWAYS INC COM 422245100 12 821 SH   SOLE 44 821 0 0
HEARTLAND EXPRESS INC COM 422347104 154 8,114 SH   SOLE 8 8,114 0 0
HEARTLAND EXPRESS INC COM 422347104 49 2,566 SH   SOLE 44 2,566 0 0
HEARTLAND FINL USA INC COM 42234Q102 23 827 SH   SOLE 44 827 0 0
HEARTLAND PMT SYS INC COM 42235N108 7,161 146,150 SH   SOLE 1 146,150 0 0
HEARTLAND PMT SYS INC COM 42235N108 15 308 SH   SOLE 8 308 0 0
HEARTLAND PMT SYS INC COM 42235N108 100 2,029 SH   SOLE 44 2,029 0 0
HEARTWARE INTL INC COM 422368100 563 6,052 SH   SOLE 8 6,052 0 0
HEARTWARE INTL INC COM 422368100 780 8,390 SH   SOLE 44 8,390 0 0
HECLA MNG CO COM 422704106 692 230,451 SH   SOLE 8 230,451 0 0
HECLA MNG CO OPT 422704106 636 211,900 SH Put SOLE 8 211,900 0 0
HECLA MNG CO OPT 422704106 788 262,700 SH Call SOLE 8 262,700 0 0
HECLA MNG CO COM 422704106 36 12,006 SH   SOLE 9 12,006 0 0
HECLA MNG CO COM 422704106 147 49,235 SH   SOLE 44 49,235 0 0
HECLA MNG CO COM 422704106 96 32,000 SH   DFND 60 32,000 0 0
HEICO CORP NEW COM 422806109 391 6,855 SH   SOLE 8 6,855 0 0
HEICO CORP NEW COM 422806109 2 43 SH   SOLE 9 43 0 0
HEICO CORP NEW COM 422806109 207 3,623 SH   SOLE 44 3,623 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102 106 5,285 SH   SOLE 8 5,285 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102 9 430 SH   SOLE 44 430 0 0
HELEN OF TROY CORP LTD OPT G4388N106 49 1,000 SH Call SOLE 8 1,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 86 1,749 SH   SOLE 8 1,749 0 0
HELEN OF TROY CORP LTD COM G4388N106 773 15,768 SH   SOLE 44 15,768 0 0
HELIX ENERGY SOLUTIONS GRP I BOND 42330PAG2 4,255 3,576,000 PRN   SOLE 8 0 0 3,576,000
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 653 28,400 SH Call SOLE 8 28,400 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 182 7,875 SH   SOLE 8 7,875 0 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 74 3,200 SH Put SOLE 8 3,200 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,178 94,700 SH   SOLE 34 94,700 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 903 39,263 SH   SOLE 44 39,263 0 0
HELMERICH &amp PAYNE INC COM 423452101 2,241 26,679 SH   SOLE 1 26,679 0 0
HELMERICH &amp PAYNE INC COM 423452101 14,403 171,477 SH   SOLE 8 171,477 0 0
HELMERICH &amp PAYNE INC OPT 423452101 37,775 449,700 SH Call SOLE 8 449,700 0 0
HELMERICH &amp PAYNE INC OPT 423452101 4,889 58,200 SH Put SOLE 8 58,200 0 0
HELMERICH &amp PAYNE INC COM 423452101 26 308 SH   SOLE 12 0 0 308
HELMERICH &amp PAYNE INC COM 423452101 6,814 81,132 SH   SOLE 44 81,132 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 2 191 SH   SOLE 44 191 0 0
HENRY JACK &amp ASSOC INC COM 426281101 286 4,852 SH   SOLE 44 4,852 0 0
HERBALIFE LTD COM G4412G101 23,054 295,560 SH   SOLE 8 295,560 0 0
HERBALIFE LTD OPT G4412G101 50,216 643,800 SH Call SOLE 8 643,800 0 0
HERBALIFE LTD OPT G4412G101 52,509 673,200 SH Put SOLE 8 673,200 0 0
HERBALIFE LTD COM G4412G101 88 1,123 SH   SOLE 9 1,123 0 0
HERBALIFE LTD COM G4412G101 1,835 23,544 SH   SOLE 44 23,544 0 0
HERCULES OFFSHORE INC OPT 427093109 376 62,600 SH Call SOLE 8 62,600 0 0
HERCULES OFFSHORE INC COM 427093109 201 33,500 SH   SOLE 8 33,500 0 0
HERCULES OFFSHORE INC OPT 427093109 97 16,100 SH Put SOLE 8 16,100 0 0
HERCULES OFFSHORE INC COM 427093109 6 991 SH   SOLE 9 991 0 0
HERCULES OFFSHORE INC COM 427093109 22 3,776 SH   SOLE 44 3,776 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 53 3,306 SH   SOLE 8 3,306 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 56 3,436 SH   SOLE 44 3,436 0 0
HERITAGE COMMERCE CORP COM 426927109 13 1,563 SH   SOLE 8 1,563 0 0
HERITAGE COMMERCE CORP COM 426927109 3 461 SH   SOLE 44 461 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3 196 SH   SOLE 44 196 0 0
HERITAGE FINL CORP WASH COM 42722X106 21 1,260 SH   SOLE 8 1,260 0 0
HERITAGE FINL CORP WASH COM 42722X106 14 823 SH   SOLE 44 823 0 0
HERITAGE OAKS BANCORP COM 42724R107 10 1,360 SH   SOLE 8 1,360 0 0
HERITAGE OAKS BANCORP COM 42724R107 3 447 SH   SOLE 44 447 0 0
HERSHA HOSPITALITY TR COM 427825104 1,005 200,907 SH   SOLE 1 200,907 0 0
HERSHA HOSPITALITY TR TRUS 427825104 1,231 246,119 SH   SOLE 8 246,119 0 0
HERSHA HOSPITALITY TR TRUS 427825104 5,477 1,095,136 SH   SOLE 44 1,095,136 0 0
HERSHEY CO COM 427866108 621 6,400 SH   SOLE 1 6,400 0 0
HERSHEY CO COM 427866108 190 1,948 SH   SOLE 8 1,948 0 0
HERSHEY CO OPT 427866108 1,029 10,600 SH Call SOLE 8 10,600 0 0
HERSHEY CO OPT 427866108 485 5,000 SH Put SOLE 8 5,000 0 0
HERSHEY CO COM 427866108 2,008 20,701 SH   SOLE 9 20,701 0 0
HERSHEY CO COM 427866108 11,544 119,007 SH   SOLE 44 119,007 0 0
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 12,544 448,000 SH Call SOLE 8 448,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 35,328 1,261,747 SH   SOLE 8 1,261,747 0 0
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 9,167 327,400 SH Put SOLE 8 327,400 0 0
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 3 100 SH Call SOLE 44 100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,733 276,152 SH   SOLE 44 276,152 0 0
HESS CORP COM 42809H107 4,245 51,150 SH   SOLE 1 51,150 0 0
HESS CORP COM 42809H107 1,269 15,296 SH   SOLE 8 15,296 0 0
HESS CORP OPT 42809H107 7,345 88,500 SH Put SOLE 8 88,500 0 0
HESS CORP OPT 42809H107 12,425 149,700 SH Call SOLE 8 149,700 0 0
HESS CORP COM 42809H107 26,295 316,800 SH   SOLE 44 316,800 0 0
HESS CORP COM 42809H107 66 800 SH   DFND 68 800 0 0
HEWLETT PACKARD CO COM 428236103 7,647 283,224 SH   SOLE 1 283,224 0 0
HEWLETT PACKARD CO COM 428236103 13,575 502,793 SH   SOLE 8 502,793 0 0
HEWLETT PACKARD CO OPT 428236103 41,656 1,542,800 SH Call SOLE 8 1,542,800 0 0
HEWLETT PACKARD CO OPT 428236103 38,354 1,420,500 SH Put SOLE 8 1,420,500 0 0
HEWLETT PACKARD CO COM 428236103 814 30,121 SH   SOLE 9 30,121 0 0
HEWLETT PACKARD CO COM 428236103 270 10,000 SH   SOLE 42 10,000 0 0
HEWLETT PACKARD CO COM 428236103 75,540 2,797,722 SH   SOLE 44 2,797,722 0 0
HEWLETT PACKARD CO OPT 428236103 40,500 1,500,000 SH Call SOLE 44 1,500,000 0 0
HEWLETT PACKARD CO COM 428236103 26 948 SH   SOLE 56 948 0 0
HEWLETT PACKARD CO COM 428236103 145 5,387 SH   SOLE 57 0 0 5,387
HEWLETT PACKARD CO COM 428236103 161 5,990 SH   DFND 60 5,990 0 0
HEXCEL CORP NEW COM 428291108 915 20,802 SH   SOLE 8 20,802 0 0
HEXCEL CORP NEW OPT 428291108 97 2,200 SH Put SOLE 8 2,200 0 0
HEXCEL CORP NEW OPT 428291108 92 2,100 SH Call SOLE 8 2,100 0 0
HEXCEL CORP NEW COM 428291108 383 8,698 SH   SOLE 44 8,698 0 0
HFF INC COM 40418F108 21 791 SH   SOLE 44 791 0 0
HHGREGG INC COM 42833L108 873 67,164 SH   SOLE 8 67,164 0 0
HHGREGG INC OPT 42833L108 7 500 SH Call SOLE 8 500 0 0
HHGREGG INC OPT 42833L108 35 2,700 SH Put SOLE 8 2,700 0 0
HHGREGG INC COM 42833L108 3 311 SH   SOLE 44 311 0 0
HIBBETT SPORTS INC COM 428567101 2 32 SH   SOLE 8 32 0 0
HIBBETT SPORTS INC OPT 428567101 255 3,800 SH Call SOLE 8 3,800 0 0
HIBBETT SPORTS INC OPT 428567101 74 1,100 SH Put SOLE 8 1,100 0 0
HIBBETT SPORTS INC COM 428567101 211 3,150 SH   SOLE 44 3,150 0 0
HICKORY TECH CORP COM 429060106 3 302 SH   SOLE 44 302 0 0
HIGHER ONE HLDGS INC COM 42983D104 59 6,520 SH   SOLE 8 6,520 0 0
HIGHER ONE HLDGS INC COM 42983D104 7 746 SH   SOLE 44 746 0 0
HIGHWOODS PPTYS INC TRUS 431284108 3,340 92,770 SH   SOLE 8 92,770 0 0
HIGHWOODS PPTYS INC TRUS 431284108 18,535 514,860 SH   SOLE 44 514,860 0 0
HILL ROM HLDGS INC COM 431475102 1,085 26,464 SH   SOLE 1 26,464 0 0
HILL ROM HLDGS INC OPT 431475102 16 400 SH Call SOLE 8 400 0 0
HILL ROM HLDGS INC COM 431475102 117 2,848 SH   SOLE 8 2,848 0 0
HILL ROM HLDGS INC COM 431475102 868 21,172 SH   SOLE 44 21,172 0 0
HILLENBRAND INC COM 431571108 75 2,603 SH   SOLE 8 2,603 0 0
HILLENBRAND INC OPT 431571108 3 100 SH Call SOLE 8 100 0 0
HILLENBRAND INC COM 431571108 18 620 SH   SOLE 9 620 0 0
HILLENBRAND INC COM 431571108 494 17,063 SH   SOLE 44 17,063 0 0
HILLSHIRE BRANDS CO COM 432589109 326 9,902 SH   SOLE 8 9,902 0 0
HILLSHIRE BRANDS CO OPT 432589109 320 9,700 SH Call SOLE 8 9,700 0 0
HILLSHIRE BRANDS CO OPT 432589109 175 5,320 SH Put SOLE 8 5,320 0 0
HILLSHIRE BRANDS CO COM 432589109 4,174 126,509 SH   SOLE 44 126,509 0 0
HILLTOP HOLDINGS INC OPT 432748101 48 2,100 SH Call SOLE 8 2,100 0 0
HILLTOP HOLDINGS INC OPT 432748101 30 1,300 SH Put SOLE 8 1,300 0 0
HILLTOP HOLDINGS INC COM 432748101 182 7,945 SH   SOLE 8 7,945 0 0
HILLTOP HOLDINGS INC COM 432748101 35 1,495 SH   SOLE 44 1,495 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 27 1,211 SH   SOLE 8 1,211 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 110 5,000 SH   SOLE 9 5,000 0 0
HIMAX TECHNOLOGIES INC OPT 43289P106 7,928 566,300 SH Call SOLE 8 566,300 0 0
HIMAX TECHNOLOGIES INC OPT 43289P106 645 46,100 SH Put SOLE 8 46,100 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 2,024 144,547 SH   SOLE 8 144,547 0 0
HINGHAM INSTN SVGS MASS COM 433323102 2 22 SH   SOLE 8 22 0 0
HINGHAM INSTN SVGS MASS COM 433323102 2 28 SH   SOLE 44 28 0 0
HI-TECH PHARMACAL INC COM 42840B101 72 1,670 SH   SOLE 8 1,670 0 0
HI-TECH PHARMACAL INC COM 42840B101 11 267 SH   SOLE 44 267 0 0
HITTITE MICROWAVE CORP COM 43365Y104 191 3,129 SH   SOLE 8 3,129 0 0
HITTITE MICROWAVE CORP COM 43365Y104 210 3,445 SH   SOLE 44 3,445 0 0
HMS HLDGS CORP COM 40425J101 157 7,117 SH   SOLE 8 7,117 0 0
HMS HLDGS CORP COM 40425J101 58 2,644 SH   SOLE 44 2,644 0 0
HNI CORP COM 404251100 644 16,956 SH   SOLE 8 16,956 0 0
HNI CORP COM 404251100 961 25,289 SH   SOLE 44 25,289 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 102 3,175 SH   SOLE 32 3,175 0 0
HOLLYFRONTIER CORP OPT 436106108 6,149 125,500 SH Call SOLE 8 125,500 0 0
HOLLYFRONTIER CORP OPT 436106108 4,214 86,000 SH Put SOLE 8 86,000 0 0
HOLLYFRONTIER CORP COM 436106108 11,507 234,927 SH   SOLE 8 234,927 0 0
HOLLYFRONTIER CORP COM 436106108 244 4,975 SH   SOLE 9 4,975 0 0
HOLLYFRONTIER CORP OPT 436106108 5 100 SH Call SOLE 44 100 0 0
HOLLYFRONTIER CORP COM 436106108 3,271 66,751 SH   SOLE 44 66,751 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 740 41,100 SH   SOLE 1 41,100 0 0
HOLOGIC INC COM 436440101 690 31,370 SH   SOLE 1 31,370 0 0
HOLOGIC INC OPT 436440101 11,288 513,100 SH Put SOLE 8 513,100 0 0
HOLOGIC INC BOND 436440AB7 1,607 1,385,000 PRN   SOLE 8 0 0 1,385,000
HOLOGIC INC COM 436440101 10,561 480,067 SH   SOLE 8 480,067 0 0
HOLOGIC INC OPT 436440101 145 6,600 SH Call SOLE 8 6,600 0 0
HOLOGIC INC COM 436440101 293 13,300 SH   SOLE 34 13,300 0 0
HOLOGIC INC COM 436440101 3,852 175,092 SH   SOLE 44 175,092 0 0
HOME BANCORP INC COM 43689E107 2 143 SH   SOLE 44 143 0 0
HOME BANCSHARES INC COM 436893200 28 751 SH   SOLE 8 751 0 0
HOME BANCSHARES INC COM 436893200 978 26,447 SH   SOLE 44 26,447 0 0
HOME DEPOT INC COM 437076102 20,305 247,618 SH   SOLE 1 10,300 237,318 0
HOME DEPOT INC OPT 437076102 103,935 1,267,500 SH Put SOLE 8 1,267,500 0 0
HOME DEPOT INC COM 437076102 48,217 588,007 SH   SOLE 8 588,007 0 0
HOME DEPOT INC OPT 437076102 26,002 317,100 SH Call SOLE 8 317,100 0 0
HOME DEPOT INC COM 437076102 1,067 13,010 SH   SOLE 9 13,010 0 0
HOME DEPOT INC COM 437076102 5,949 72,546 SH   SOLE 12 0 14,607 57,939
HOME DEPOT INC COM 437076102 259 3,155 SH   DFND 20 0 0 3,155
HOME DEPOT INC COM 437076102 873 10,642 SH   SOLE 20 0 10,642 0
HOME DEPOT INC COM 437076102 861 10,500 SH   SOLE 42 10,500 0 0
HOME DEPOT INC COM 437076102 594,680 7,252,224 SH   SOLE 44 7,252,224 0 0
HOME DEPOT INC COM 437076102 41 500 SH   SOLE 54 500 0 0
HOME DEPOT INC COM 437076102 1,224 14,921 SH   SOLE 57 0 0 14,921
HOME DEPOT INC COM 437076102 1,195 14,570 SH   DFND 60 14,570 0 0
HOME DEPOT INC COM 437076102 549 6,700 SH   SOLE 66 0 6,700 0
HOME DEPOT INC COM 437076102 234 2,854 SH   DFND 71 2,854 0 0
HOME DEPOT INC COM 437076102 46 555 SH   SOLE 99 555 0 0
HOME FED BANCORP INC MD COM 43710G105 49 3,496 SH   SOLE 8 3,496 0 0
HOME FED BANCORP INC MD COM 43710G105 5 322 SH   SOLE 44 322 0 0
HOME INNS &amp HOTELS MGMT INC ADR 43713W107 968 22,500 SH   SOLE 1 22,500 0 0
HOME INNS &amp HOTELS MGMT INC OPT 43713W107 108 2,500 SH Put SOLE 8 2,500 0 0
HOME INNS &amp HOTELS MGMT INC OPT 43713W107 791 18,400 SH Call SOLE 8 18,400 0 0
HOME INNS &amp HOTELS MGMT INC COM 43713W107 41 953 SH   SOLE 9 953 0 0
HOME LN SERVICING SOLUTIONS COM G6648D109 244 11,127 SH   SOLE 8 11,127 0 0
HOME LN SERVICING SOLUTIONS COM G6648D109 38 1,700 SH   SOLE 44 1,700 0 0
HOME PROPERTIES INC TRUS 437306103 99 1,876 SH   SOLE 8 1,876 0 0
HOME PROPERTIES INC TRUS 437306103 17,333 327,030 SH   SOLE 44 327,030 0 0
HOMEAWAY INC COM 43739Q100 1,281 32,030 SH   SOLE 8 32,030 0 0
HOMEAWAY INC COM 43739Q100 216 5,430 SH   SOLE 44 5,430 0 0
HOMESTREET INC COM 43785V102 14 719 SH   SOLE 44 719 0 0
HOMETRUST BANCSHARES INC COM 437872104 24 1,583 SH   SOLE 8 1,583 0 0
HOMETRUST BANCSHARES INC COM 437872104 18 1,162 SH   SOLE 44 1,162 0 0
HONEYWELL INTL INC COM 438516106 4,888 53,713 SH   SOLE 1 52,900 813 0
HONEYWELL INTL INC COM 438516106 12,266 134,779 SH   SOLE 8 134,779 0 0
HONEYWELL INTL INC OPT 438516106 24,115 265,000 SH Put SOLE 8 265,000 0 0
HONEYWELL INTL INC OPT 438516106 19,747 217,000 SH Call SOLE 8 217,000 0 0
HONEYWELL INTL INC COM 438516106 244 2,686 SH   SOLE 9 2,686 0 0
HONEYWELL INTL INC COM 438516106 53,712 590,252 SH   SOLE 44 590,252 0 0
HONEYWELL INTL INC COM 438516106 570 6,263 SH   SOLE 57 0 0 6,263
HOOKER FURNITURE CORP COM 439038100 3 239 SH   SOLE 44 239 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,121 36,173 SH   SOLE 1 36,173 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 453 14,608 SH   SOLE 8 14,608 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 68 2,217 SH   SOLE 44 2,217 0 0
HORIZON BANCORP IND COM 440407104 12 468 SH   SOLE 44 468 0 0
HORIZON PHARMA INC COM 44047T109 20 2,785 SH   SOLE 44 2,785 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 32 2,256 SH   SOLE 8 2,256 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2 184 SH   SOLE 44 184 0 0
HORMEL FOODS CORP COM 440452100 248 5,500 SH   SOLE 1 5,500 0 0
HORMEL FOODS CORP COM 440452100 2,828 62,836 SH   SOLE 8 62,836 0 0
HORMEL FOODS CORP COM 440452100 30 670 SH   SOLE 9 670 0 0
HORMEL FOODS CORP COM 440452100 5,928 131,746 SH   SOLE 44 131,746 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,154 23,546 SH   SOLE 8 23,546 0 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 15 300 SH Call SOLE 8 300 0 0
HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 1,208 1,024,000 PRN   SOLE 8 0 0 1,024,000
HORNBECK OFFSHORE SVCS INC N OPT 440543106 216 4,400 SH Put SOLE 8 4,400 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 642 13,100 SH   SOLE 34 13,100 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4,839 98,753 SH   SOLE 44 98,753 0 0
HORSEHEAD HLDG CORP COM 440694305 43 2,636 SH   SOLE 8 2,636 0 0
HORSEHEAD HLDG CORP COM 440694305 138 8,600 SH   SOLE 9 8,600 0 0
HORSEHEAD HLDG CORP COM 440694305 44 2,773 SH   SOLE 44 2,773 0 0
HOSPIRA INC COM 441060100 5,161 125,885 SH   SOLE 1 125,885 0 0
HOSPIRA INC COM 441060100 201 4,900 SH   SOLE 8 4,900 0 0
HOSPIRA INC OPT 441060100 5,067 123,600 SH Call SOLE 8 123,600 0 0
HOSPIRA INC OPT 441060100 5,072 123,700 SH Put SOLE 8 123,700 0 0
HOSPIRA INC COM 441060100 0 10 SH   SOLE 9 10 0 0
HOSPIRA INC COM 441060100 5,876 143,308 SH   SOLE 44 143,308 0 0
HOSPITALITY PPTYS TR COM 44106M102 1,015 37,600 SH   SOLE 1 37,600 0 0
HOSPITALITY PPTYS TR TRUS 44106M102 215 7,945 SH   SOLE 8 7,945 0 0
HOSPITALITY PPTYS TR TRUS 44106M102 23,728 878,830 SH   SOLE 44 878,830 0 0
HOST HOTELS &amp RESORTS INC COM 44107P104 3,399 178,912 SH   SOLE 1 178,912 0 0
HOST HOTELS &amp RESORTS INC OPT 44107P104 247 13,000 SH Call SOLE 8 13,000 0 0
HOST HOTELS &amp RESORTS INC OPT 44107P104 2,016 106,100 SH Put SOLE 8 106,100 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 7,000 368,439 SH   SOLE 8 368,439 0 0
HOST HOTELS &amp RESORTS INC COM 44107P104 4 233 SH   SOLE 9 233 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 91,340 4,807,334 SH   SOLE 44 4,807,334 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 33 SH   SOLE 8 33 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 16 969 SH   SOLE 44 969 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 6 430 SH   SOLE 44 430 0 0
HOVNANIAN ENTERPRISES INC CONV 44248W208 0 14 SH   SOLE 8 14 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 476 79,400 SH Put SOLE 8 79,400 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 1,027 171,200 SH Call SOLE 8 171,200 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 6,495 1,082,496 SH   SOLE 8 1,082,496 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 17 2,804 SH   SOLE 44 2,804 0 0
HOWARD HUGHES CORP COM 44267D107 7 57 SH   SOLE 8 57 0 0
HOWARD HUGHES CORP COM 44267D107 7 59 SH   SOLE 9 59 0 0
HOWARD HUGHES CORP COM 44267D107 219 1,823 SH   SOLE 44 1,823 0 0
HSBC HLDGS PLC OPT 404280406 4,125 75,000 SH Put SOLE 8 75,000 0 0
HSBC HLDGS PLC OPT 404280406 2,266 41,200 SH Call SOLE 8 41,200 0 0
HSBC HLDGS PLC PREF 404280604 48 2,000 SH   SOLE 8 2,000 0 0
HSBC HLDGS PLC ADR 404280406 1,152 20,856 SH   SOLE 8 20,856 0 0
HSBC HLDGS PLC ADR 404280406 850 15,453 SH   SOLE 44 15,453 0 0
HSN INC COM 404303109 449 7,250 SH   SOLE 8 7,250 0 0
HSN INC OPT 404303109 62 1,000 SH Put SOLE 8 1,000 0 0
HSN INC OPT 404303109 12 200 SH Call SOLE 8 200 0 0
HSN INC COM 404303109 175 2,821 SH   SOLE 44 2,821 0 0
HUANENG PWR INTL INC ADR 443304100 39 1,094 SH   SOLE 8 1,094 0 0
HUANENG PWR INTL INC OPT 443304100 32 900 SH Call SOLE 8 900 0 0
HUANENG PWR INTL INC OPT 443304100 36 1,000 SH Put SOLE 8 1,000 0 0
HUANENG PWR INTL INC ADR 443304100 59 1,647 SH   SOLE 9 1,647 0 0
HUANENG PWR INTL INC ADR 443304100 182 5,057 SH   SOLE 44 5,057 0 0
HUB GROUP INC COM 443320106 138 3,537 SH   SOLE 8 3,537 0 0
HUB GROUP INC COM 443320106 35 886 SH   SOLE 44 886 0 0
HUBBELL INC COM 443510201 355 3,278 SH   SOLE 8 3,278 0 0
HUBBELL INC OPT 443510201 216 2,000 SH Put SOLE 8 2,000 0 0
HUBBELL INC COM 443510201 449 4,154 SH   SOLE 44 4,154 0 0
HUDBAY MINERALS INC COM 443628102 12 1,500 SH   SOLE 9 1,500 0 0
HUDSON CITY BANCORP COM 443683107 1 100 SH   SOLE 1 100 0 0
HUDSON CITY BANCORP COM 443683107 445 49,357 SH   SOLE 8 49,357 0 0
HUDSON CITY BANCORP OPT 443683107 38 4,200 SH Call SOLE 8 4,200 0 0
HUDSON CITY BANCORP OPT 443683107 2 200 SH Put SOLE 8 200 0 0
HUDSON CITY BANCORP COM 443683107 9,181 1,020,213 SH   SOLE 9 1,020,213 0 0
HUDSON CITY BANCORP COM 443683107 61,783 6,864,677 SH   SOLE 44 6,864,677 0 0
HUDSON PAC PPTYS INC TRUS 444097109 188 8,948 SH   SOLE 8 8,948 0 0
HUDSON PAC PPTYS INC TRUS 444097109 287 13,699 SH   SOLE 44 13,699 0 0
HUDSON TECHNOLOGIES INC COM 444144109 43 14,177 SH   SOLE 8 14,177 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 10 481 SH   SOLE 8 481 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 18 890 SH   SOLE 44 890 0 0
HUGOTON RTY TR TEX TRUS 444717102 85 12,150 SH   SOLE 8 12,150 0 0
HUMANA INC COM 444859102 167 1,616 SH   SOLE 1 1,616 0 0
HUMANA INC OPT 444859102 5,881 57,100 SH Call SOLE 8 57,100 0 0
HUMANA INC OPT 444859102 47,040 456,700 SH Put SOLE 8 456,700 0 0
HUMANA INC COM 444859102 14,497 140,751 SH   SOLE 8 140,751 0 0
HUMANA INC COM 444859102 4 37 SH   SOLE 9 37 0 0
HUMANA INC COM 444859102 15,362 149,143 SH   SOLE 44 149,143 0 0
HUMANA INC COM 444859102 13 130 SH   DFND 71 130 0 0
HUNT J B TRANS SVCS INC COM 445658107 81 1,054 SH   SOLE 8 1,054 0 0
HUNT J B TRANS SVCS INC OPT 445658107 639 8,300 SH Call SOLE 8 8,300 0 0
HUNT J B TRANS SVCS INC OPT 445658107 601 7,800 SH Put SOLE 8 7,800 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,428 31,550 SH   SOLE 44 31,550 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,963 218,103 SH   SOLE 1 218,103 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 668 74,200 SH Call SOLE 8 74,200 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 647 71,800 SH Put SOLE 8 71,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 289 32,036 SH   SOLE 8 32,036 0 0
HUNTINGTON BANCSHARES INC COM 446150104 150 16,684 SH   SOLE 9 16,684 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,025 891,495 SH   SOLE 44 891,495 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 285 3,159 SH   SOLE 8 3,159 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 12 SH   SOLE 9 12 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,995 22,174 SH   SOLE 44 22,174 0 0
HUNTSMAN CORP OPT 447011107 3,156 131,500 SH Call SOLE 8 131,500 0 0
HUNTSMAN CORP OPT 447011107 5,422 225,900 SH Put SOLE 8 225,900 0 0
HUNTSMAN CORP COM 447011107 632 26,333 SH   SOLE 8 26,333 0 0
HUNTSMAN CORP COM 447011107 2,529 105,336 SH   SOLE 44 105,336 0 0
HURCO COMPANIES INC COM 447324104 5 191 SH   SOLE 8 191 0 0
HURCO COMPANIES INC COM 447324104 3 143 SH   SOLE 44 143 0 0
HURON CONSULTING GROUP INC COM 447462102 187 3,009 SH   SOLE 8 3,009 0 0
HURON CONSULTING GROUP INC COM 447462102 36 559 SH   SOLE 44 559 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 7 2,514 SH   SOLE 44 2,514 0 0
HYATT HOTELS CORP COM 448579102 718 14,652 SH   SOLE 8 14,652 0 0
HYATT HOTELS CORP OPT 448579102 3,186 65,000 SH Call SOLE 8 65,000 0 0
HYATT HOTELS CORP COM 448579102 116 2,363 SH   SOLE 44 2,363 0 0
HYPERDYNAMICS CORP OPT 448954206 8 2,028 SH Call SOLE 8 2,028 0 0
HYPERDYNAMICS CORP COM 448954206 15 3,791 SH   SOLE 8 3,791 0 0
HYPERDYNAMICS CORP OPT 448954206 0 24 SH Put SOLE 8 24 0 0
HYPERION THERAPEUTICS INC COM 44915N101 3 129 SH   SOLE 8 129 0 0
HYPERION THERAPEUTICS INC COM 44915N101 3 202 SH   SOLE 44 202 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 326 3,507 SH   SOLE 8 3,507 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 123 1,323 SH   SOLE 44 1,323 0 0
IAC INTERACTIVECORP OPT 44919P508 29,593 435,200 SH Call SOLE 8 435,200 0 0
IAC INTERACTIVECORP OPT 44919P508 3,951 58,100 SH Put SOLE 8 58,100 0 0
IAC INTERACTIVECORP COM 44919P508 7,239 106,455 SH   SOLE 8 106,455 0 0
IAC INTERACTIVECORP COM 44919P508 594 8,738 SH   SOLE 44 8,738 0 0
IAMGOLD CORP COM 450913108 631 210,500 SH   SOLE 1 210,500 0 0
IAMGOLD CORP COM 450913108 3 1,141 SH   SOLE 8 1,141 0 0
IAMGOLD CORP OPT 450913108 451 150,200 SH Put SOLE 8 150,200 0 0
IAMGOLD CORP OPT 450913108 422 140,600 SH Call SOLE 8 140,600 0 0
IAMGOLD CORP COM 450913108 137 45,737 SH   SOLE 9 45,737 0 0
IAMGOLD CORP COM 450913108 3 1,100 SH   DFND 20 0 0 1,100
IAMGOLD CORP COM 450913108 1 542 SH   SOLE 44 542 0 0
IBERIABANK CORP COM 450828108 103 1,659 SH   SOLE 44 1,659 0 0
ICAD INC OPT 44934S206 1,344 122,200 SH Call SOLE 8 122,200 0 0
ICAHN ENTERPRISES LP COM 451100101 263 2,409 SH   SOLE 8 2,409 0 0
ICF INTL INC COM 44925C103 36 1,066 SH   SOLE 8 1,066 0 0
ICF INTL INC COM 44925C103 16 474 SH   SOLE 44 474 0 0
ICG GROUP INC COM 44928D108 0 1 SH   SOLE 8 1 0 0
ICG GROUP INC COM 44928D108 96 5,358 SH   SOLE 44 5,358 0 0
ICICI BK LTD OPT 45104G104 1,517 41,000 SH Call SOLE 8 41,000 0 0
ICICI BK LTD OPT 45104G104 5,828 157,500 SH Put SOLE 8 157,500 0 0
ICICI BK LTD ADR 45104G104 4,253 114,953 SH   SOLE 8 114,953 0 0
ICICI BK LTD ADR 45104G104 5,336 144,238 SH   SOLE 9 144,238 0 0
ICICI BK LTD ADR 45104G104 1,651 44,622 SH   SOLE 44 44,622 0 0
ICON PLC COM G4705A100 3,031 75,777 SH   SOLE 8 75,777 0 0
ICON PLC COM G4705A100 53 1,322 SH   SOLE 44 1,322 0 0
ICONIX BRAND GROUP INC COM 451055107 1,536 39,374 SH   SOLE 8 39,374 0 0
ICONIX BRAND GROUP INC COM 451055107 8,896 228,100 SH   SOLE 34 228,100 0 0
ICONIX BRAND GROUP INC COM 451055107 17,252 442,367 SH   SOLE 44 442,367 0 0
ICU MED INC COM 44930G107 1 15 SH   SOLE 8 15 0 0
ICU MED INC COM 44930G107 19 313 SH   SOLE 44 313 0 0
IDACORP INC COM 451107106 5,372 105,338 SH   SOLE 44 105,338 0 0
IDENIX PHARMACEUTICALS INC OPT 45166R204 103 20,600 SH Call SOLE 8 20,600 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 249 49,751 SH   SOLE 8 49,751 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 52 10,476 SH   SOLE 44 10,476 0 0
IDEX CORP COM 45167R104 997 13,660 SH   SOLE 1 13,660 0 0
IDEX CORP COM 45167R104 1,332 18,253 SH   SOLE 8 18,253 0 0
IDEX CORP OPT 45167R104 153 2,100 SH Put SOLE 8 2,100 0 0
IDEX CORP OPT 45167R104 358 4,900 SH Call SOLE 8 4,900 0 0
IDEX CORP COM 45167R104 115 1,581 SH   OTR 10 1,581 0 0
IDEX CORP COM 45167R104 15,621 213,975 SH   SOLE 44 213,975 0 0
IDEXX LABS INC COM 45168D104 446 4,205 SH   SOLE 8 4,205 0 0
IDEXX LABS INC COM 45168D104 1,149 10,854 SH   SOLE 44 10,854 0 0
IDT CORP OPT 448947507 53 3,100 SH Call SOLE 8 3,100 0 0
IDT CORP COM 448947507 60 3,550 SH   SOLE 8 3,550 0 0
IDT CORP OPT 448947507 43 2,500 SH Put SOLE 8 2,500 0 0
IDT CORP COM 448947507 6 367 SH   SOLE 44 367 0 0
IGATE CORP COM 45169U105 288 7,206 SH   SOLE 8 7,206 0 0
IGATE CORP OPT 45169U105 8 200 SH Call SOLE 8 200 0 0
IGATE CORP COM 45169U105 152 3,801 SH   SOLE 44 3,801 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 2 176 SH   SOLE 44 176 0 0
IHS INC COM 451734107 1 8 SH   SOLE 8 8 0 0
IHS INC COM 451734107 1,733 14,571 SH   SOLE 44 14,571 0 0
II VI INC OPT 902104108 22 1,300 SH Put SOLE 8 1,300 0 0
II VI INC OPT 902104108 37 2,200 SH Call SOLE 8 2,200 0 0
II VI INC COM 902104108 73 4,298 SH   SOLE 8 4,298 0 0
II VI INC COM 902104108 95 5,580 SH   SOLE 44 5,580 0 0
ILLINOIS TOOL WKS INC COM 452308109 67 800 SH   SOLE 1 800 0 0
ILLINOIS TOOL WKS INC COM 452308109 660 7,854 SH   SOLE 8 7,854 0 0
ILLINOIS TOOL WKS INC OPT 452308109 2,452 29,200 SH Call SOLE 8 29,200 0 0
ILLINOIS TOOL WKS INC OPT 452308109 4,603 54,800 SH Put SOLE 8 54,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 76 910 SH   SOLE 9 910 0 0
ILLINOIS TOOL WKS INC COM 452308109 37,614 447,785 SH   SOLE 44 447,785 0 0
ILLINOIS TOOL WKS INC COM 452308109 460 5,480 SH   DFND 60 5,480 0 0
ILLINOIS TOOL WKS INC COM 452308109 33 390 SH   DFND 68 390 0 0
ILLUMINA INC OPT 452327109 18,161 165,100 SH Put SOLE 8 165,100 0 0
ILLUMINA INC OPT 452327109 12,144 110,400 SH Call SOLE 8 110,400 0 0
ILLUMINA INC COM 452327109 1,901 17,288 SH   SOLE 8 17,288 0 0
ILLUMINA INC COM 452327109 4,461 40,545 SH   SOLE 44 40,545 0 0
IMATION CORP COM 45245A107 46 11,408 SH   SOLE 8 11,408 0 0
IMATION CORP COM 45245A107 15 3,643 SH   SOLE 44 3,643 0 0
IMAX CORP COM 45245E109 1,467 50,594 SH   SOLE 8 50,594 0 0
IMAX CORP OPT 45245E109 1,209 41,700 SH Put SOLE 8 41,700 0 0
IMAX CORP OPT 45245E109 154 5,300 SH Call SOLE 8 5,300 0 0
IMMERSION CORP COM 452521107 211 21,093 SH   SOLE 8 21,093 0 0
IMMERSION CORP COM 452521107 30 3,047 SH   SOLE 44 3,047 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 16,680 SH   SOLE 8 16,680 0 0
IMMUNOGEN INC COM 45253H101 1,593 113,834 SH   SOLE 8 113,834 0 0
IMMUNOGEN INC COM 45253H101 115 8,229 SH   SOLE 44 8,229 0 0
IMMUNOMEDICS INC COM 452907108 129 32,389 SH   SOLE 8 32,389 0 0
IMMUNOMEDICS INC OPT 452907108 514 128,600 SH Call SOLE 8 128,600 0 0
IMMUNOMEDICS INC OPT 452907108 331 82,700 SH Put SOLE 8 82,700 0 0
IMMUNOMEDICS INC COM 452907108 8 1,764 SH   SOLE 44 1,764 0 0
IMPAX LABORATORIES INC COM 45256B101 275 10,980 SH   SOLE 8 10,980 0 0
IMPAX LABORATORIES INC COM 45256B101 41 1,636 SH   SOLE 44 1,636 0 0
IMPERIAL HLDGS INC COM 452834104 8 1,380 SH   SOLE 8 1,380 0 0
IMPERIAL HLDGS INC COM 452834104 2 379 SH   SOLE 44 379 0 0
IMPERIAL OIL LTD COM 453038408 2 35 SH   SOLE 9 35 0 0
IMPERVA INC COM 45321L100 557 11,589 SH   SOLE 8 11,589 0 0
IMPERVA INC COM 45321L100 105 2,198 SH   SOLE 44 2,198 0 0
INCONTACT INC COM 45336E109 21 2,966 SH   SOLE 44 2,966 0 0
INCYTE CORP OPT 45337C102 2,080 41,600 SH Put SOLE 8 41,600 0 0
INCYTE CORP OPT 45337C102 3,280 65,600 SH Call SOLE 8 65,600 0 0
INCYTE CORP COM 45337C102 460 9,207 SH   SOLE 8 9,207 0 0
INCYTE CORP COM 45337C102 291 5,800 SH   SOLE 44 5,800 0 0
INDEPENDENCE HLDG CO NEW COM 453440307 16 1,268 SH   SOLE 8 1,268 0 0
INDEPENDENCE HLDG CO NEW COM 453440307 2 172 SH   SOLE 44 172 0 0
INDEPENDENT BANK CORP MASS COM 453836108 51 1,303 SH   SOLE 44 1,303 0 0
INDEPENDENT BK GROUP INC COM 45384B106 113 2,296 SH   SOLE 8 2,296 0 0
INDEPENDENT BK GROUP INC COM 45384B106 4 96 SH   SOLE 44 96 0 0
INFINERA CORPORATION COM 45667G103 567 63,063 SH   SOLE 8 63,063 0 0
INFINERA CORPORATION OPT 45667G103 337 37,400 SH Put SOLE 8 37,400 0 0
INFINERA CORPORATION OPT 45667G103 297 33,000 SH Call SOLE 8 33,000 0 0
INFINERA CORPORATION COM 45667G103 115 12,662 SH   SOLE 44 12,662 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2,271 174,702 SH   SOLE 8 174,702 0 0
INFINITY PHARMACEUTICALS INC OPT 45665G303 130 10,000 SH Call SOLE 8 10,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 66 5,012 SH   SOLE 44 5,012 0 0
INFINITY PPTY &amp CAS CORP COM 45665Q103 70 992 SH   SOLE 8 992 0 0
INFINITY PPTY &amp CAS CORP COM 45665Q103 45 641 SH   SOLE 44 641 0 0
INFOBLOX INC OPT 45672H104 716 21,700 SH Call SOLE 8 21,700 0 0
INFOBLOX INC COM 45672H104 65 1,980 SH   SOLE 8 1,980 0 0
INFOBLOX INC OPT 45672H104 614 18,600 SH Put SOLE 8 18,600 0 0
INFOBLOX INC COM 45672H104 9 263 SH   SOLE 9 263 0 0
INFOBLOX INC COM 45672H104 188 5,719 SH   SOLE 44 5,719 0 0
INFORMATICA CORP OPT 45666Q102 1,558 38,000 SH Put SOLE 8 38,000 0 0
INFORMATICA CORP COM 45666Q102 1,399 34,130 SH   SOLE 8 34,130 0 0
INFORMATICA CORP OPT 45666Q102 656 16,000 SH Call SOLE 8 16,000 0 0
INFORMATICA CORP COM 45666Q102 213 5,189 SH   SOLE 44 5,189 0 0
INFOSYS LTD ADR 456788108 676 12,069 SH   SOLE 1 12,069 0 0
INFOSYS LTD ADR 456788108 1,319 23,553 SH   SOLE 8 23,553 0 0
INFOSYS LTD OPT 456788108 919 16,400 SH Call SOLE 8 16,400 0 0
INFOSYS LTD OPT 456788108 1,154 20,600 SH Put SOLE 8 20,600 0 0
INFOSYS LTD ADR 456788108 9,468 169,059 SH   SOLE 9 169,059 0 0
INFOSYS LTD ADR 456788108 4,194 74,886 SH   SOLE 39 74,886 0 0
INFOSYS LTD ADR 456788108 1,673 29,847 SH   SOLE 44 29,847 0 0
ING ASIA PAC HGH DIVID EQ IN FUND 44983J107 32 2,644 SH   SOLE 1 0 2,644 0
ING EMERGING MKTS HGH DIV EQ FUND 45685X104 22 2,000 SH   SOLE 8 2,000 0 0
ING GROEP N V ADR 456837103 785 56,097 SH   SOLE 8 56,097 0 0
ING GROEP N V OPT 456837103 391 27,900 SH Put SOLE 8 27,900 0 0
ING GROEP N V OPT 456837103 153 10,900 SH Call SOLE 8 10,900 0 0
ING INTL HIGH DIVD EQTY INC FUND 45684Q100 88 9,724 SH   SOLE 8 9,724 0 0
ING PRIME RATE TR FUND 44977W106 81 16,000 SH   SOLE 8 16,000 0 0
ING U S INC COM 45685E106 908 25,947 SH   SOLE 8 25,947 0 0
ING U S INC COM 45685E106 105 3,008 SH   SOLE 44 3,008 0 0
INGERSOLL-RAND PLC COM G47791101 329 5,400 SH   SOLE 1 5,400 0 0
INGERSOLL-RAND PLC COM G47791101 1,087 17,821 SH   SOLE 8 17,821 0 0
INGERSOLL-RAND PLC OPT G47791101 3,495 57,300 SH Call SOLE 8 57,300 0 0
INGERSOLL-RAND PLC OPT G47791101 2,166 35,500 SH Put SOLE 8 35,500 0 0
INGERSOLL-RAND PLC COM G47791101 128 2,105 SH   SOLE 9 2,105 0 0
INGERSOLL-RAND PLC COM G47791101 16,986 278,466 SH   SOLE 44 278,466 0 0
INGLES MKTS INC COM 457030104 18 656 SH   SOLE 44 656 0 0
INGRAM MICRO INC OPT 457153104 184 8,000 SH Call SOLE 8 8,000 0 0
INGRAM MICRO INC COM 457153104 4,798 208,569 SH   SOLE 44 208,569 0 0
INGREDION INC COM 457187102 4,634 68,149 SH   SOLE 1 68,149 0 0
INGREDION INC OPT 457187102 156 2,300 SH Put SOLE 8 2,300 0 0
INGREDION INC OPT 457187102 156 2,300 SH Call SOLE 8 2,300 0 0
INGREDION INC COM 457187102 1,188 17,474 SH   SOLE 8 17,474 0 0
INGREDION INC COM 457187102 4,725 69,485 SH   SOLE 44 69,485 0 0
INLAND REAL ESTATE CORP TRUS 457461200 81 8,105 SH   SOLE 8 8,105 0 0
INLAND REAL ESTATE CORP TRUS 457461200 4,794 479,436 SH   SOLE 44 479,436 0 0
INNERWORKINGS INC COM 45773Y105 140 20,061 SH   SOLE 8 20,061 0 0
INNERWORKINGS INC COM 45773Y105 7 1,041 SH   SOLE 44 1,041 0 0
INNOPHOS HOLDINGS INC COM 45774N108 36 740 SH   SOLE 8 740 0 0
INNOPHOS HOLDINGS INC COM 45774N108 59 1,227 SH   SOLE 44 1,227 0 0
INNOSPEC INC COM 45768S105 1,150 25,010 SH   SOLE 1 25,010 0 0
INNOSPEC INC COM 45768S105 150 3,252 SH   SOLE 8 3,252 0 0
INNOSPEC INC COM 45768S105 26 563 SH   SOLE 44 563 0 0
INNOVATIVE SOLUTIONS &amp SUPPO COM 45769N105 13 1,753 SH   SOLE 44 1,753 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 51 25,438 SH   SOLE 44 25,438 0 0
INPHI CORP COM 45772F107 103 8,621 SH   SOLE 8 8,621 0 0
INPHI CORP COM 45772F107 33 2,839 SH   SOLE 44 2,839 0 0
INSIGHT ENTERPRISES INC COM 45765U103 107 4,846 SH   SOLE 8 4,846 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,312 59,655 SH   SOLE 44 59,655 0 0
INSMED INC COM 457669307 19 1,110 SH   SOLE 8 1,110 0 0
INSMED INC COM 457669307 87 5,121 SH   SOLE 44 5,121 0 0
INSPERITY INC COM 45778Q107 61 1,689 SH   SOLE 8 1,689 0 0
INSPERITY INC OPT 45778Q107 7 200 SH Call SOLE 8 200 0 0
INSPERITY INC COM 45778Q107 19 535 SH   SOLE 44 535 0 0
INSTEEL INDUSTRIES INC COM 45774W108 36 1,622 SH   SOLE 8 1,622 0 0
INSTEEL INDUSTRIES INC COM 45774W108 10 432 SH   SOLE 44 432 0 0
INSULET CORP COM 45784P101 147 3,973 SH   SOLE 8 3,973 0 0
INSULET CORP COM 45784P101 126 3,384 SH   SOLE 44 3,384 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 73 1,931 SH   SOLE 8 1,931 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 4 123 SH   SOLE 44 123 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AK5 323 302,000 PRN   SOLE 8 0 0 302,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208 968 20,601 SH   SOLE 44 20,601 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 145 14,559 SH   SOLE 8 14,559 0 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 10 1,000 SH Call SOLE 8 1,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 631 63,071 SH   SOLE 44 63,071 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 48 3,966 SH   SOLE 44 3,966 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,055 38,050 SH   SOLE 1 38,050 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 335 6,200 SH   SOLE 8 6,200 0 0
INTEGRYS ENERGY GROUP INC OPT 45822P105 22 400 SH Put SOLE 8 400 0 0
INTEGRYS ENERGY GROUP INC OPT 45822P105 146 2,700 SH Call SOLE 8 2,700 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 16 300 SH   SOLE 9 300 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 6,001 111,105 SH   SOLE 44 111,105 0 0
INTEL CORP COM 458140100 4,103 164,109 SH   SOLE 1 164,109 0 0
INTEL CORP COM 458140100 13,903 555,472 SH   SOLE 8 555,472 0 0
INTEL CORP OPT 458140100 69,661 2,786,400 SH Call SOLE 8 2,786,400 0 0
INTEL CORP OPT 458140100 79,321 3,172,800 SH Put SOLE 8 3,172,800 0 0
INTEL CORP BOND 458140AD2 497 443,000 PRN   SOLE 8 0 0 443,000
INTEL CORP COM 458140100 4,434 177,326 SH   SOLE 9 177,326 0 0
INTEL CORP COM 458140100 1,283 51,324 SH   SOLE 12 0 0 51,324
INTEL CORP COM 458140100 25 1,000 SH   DFND 20 0 0 1,000
INTEL CORP COM 458140100 197,955 7,918,138 SH   SOLE 44 7,918,138 0 0
INTEL CORP COM 458140100 30 1,210 SH   SOLE 56 1,210 0 0
INTEL CORP COM 458140100 1,558 62,338 SH   SOLE 57 0 0 62,338
INTEL CORP COM 458140100 372 14,875 SH   DFND 60 14,875 0 0
INTEL CORP COM 458140100 62 2,475 SH   DFND 68 2,475 0 0
INTEL CORP COM 458140100 136 5,430 SH   DFND 71 5,430 0 0
INTELIQUENT INC COM 45825N107 91 8,265 SH   SOLE 8 8,265 0 0
INTELIQUENT INC OPT 45825N107 64 5,800 SH Put SOLE 8 5,800 0 0
INTELIQUENT INC OPT 45825N107 108 9,800 SH Call SOLE 8 9,800 0 0
INTELIQUENT INC COM 45825N107 8 720 SH   SOLE 44 720 0 0
INTELSAT S A COM L5140P101 19 885 SH   SOLE 44 885 0 0
INTER PARFUMS INC COM 458334109 54 1,529 SH   SOLE 8 1,529 0 0
INTER PARFUMS INC COM 458334109 32 917 SH   SOLE 44 917 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,025 42,690 SH   SOLE 1 42,690 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,196 49,812 SH   SOLE 8 49,812 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 871 36,300 SH Put SOLE 8 36,300 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 521 21,700 SH Call SOLE 8 21,700 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 5 200 SH   SOLE 9 200 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,843 118,463 SH   SOLE 44 118,463 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 266 3,970 SH   SOLE 8 3,970 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 114 1,693 SH   SOLE 44 1,693 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 223 3,275 SH   SOLE 8 3,275 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 724 10,656 SH   SOLE 44 10,656 0 0
INTERCONTINENTAL HTLS GRP PL ADR 45857P400 2,522 76,394 SH   SOLE 8 76,394 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 203 905 SH   SOLE 1 905 0 0
INTERCONTINENTALEXCHANGE GRO OPT 45866F104 4,630 20,670 SH Call SOLE 8 20,670 0 0
INTERCONTINENTALEXCHANGE GRO OPT 45866F104 7,239 32,320 SH Put SOLE 8 32,320 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 668 2,982 SH   SOLE 8 2,982 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 19 83 SH   SOLE 9 83 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 36,896 164,721 SH   SOLE 44 164,721 0 0
INTERDIGITAL INC OPT 45867G101 1,236 42,600 SH Put SOLE 8 42,600 0 0
INTERDIGITAL INC OPT 45867G101 1,190 41,000 SH Call SOLE 8 41,000 0 0
INTERDIGITAL INC BOND 458660AB3 453 449,000 PRN   SOLE 8 0 0 449,000
INTERDIGITAL INC COM 45867G101 536 18,490 SH   SOLE 8 18,490 0 0
INTERDIGITAL INC OPT 45867G101 3 100 SH Call SOLE 44 100 0 0
INTERDIGITAL INC COM 45867G101 4,471 154,173 SH   SOLE 44 154,173 0 0
INTERDIGITAL INC COM 45867G101 41 1,400 SH   DFND 68 1,400 0 0
INTERFACE INC COM 458665304 67 3,162 SH   SOLE 8 3,162 0 0
INTERFACE INC COM 458665304 69 3,322 SH   SOLE 44 3,322 0 0
INTERMOLECULAR INC COM 45882D109 9 2,393 SH   SOLE 44 2,393 0 0
INTERMUNE INC BOND 45884XAF0 137 100,000 PRN   SOLE 8 0 0 100,000
INTERMUNE INC COM 45884X103 1,686 120,435 SH   SOLE 8 120,435 0 0
INTERMUNE INC OPT 45884X103 1,028 73,400 SH Put SOLE 8 73,400 0 0
INTERMUNE INC OPT 45884X103 827 59,100 SH Call SOLE 8 59,100 0 0
INTERMUNE INC COM 45884X103 10 719 SH   SOLE 9 719 0 0
INTERMUNE INC COM 45884X103 80 5,707 SH   SOLE 44 5,707 0 0
INTERNAP NETWORK SVCS CORP COM 45885A300 33 4,785 SH   SOLE 8 4,785 0 0
INTERNAP NETWORK SVCS CORP COM 45885A300 41 5,843 SH   SOLE 44 5,843 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 85 3,255 SH   SOLE 8 3,255 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 372 14,330 SH   SOLE 44 14,330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,486 50,727 SH   SOLE 1 47,327 3,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,994 165,731 SH   SOLE 8 165,731 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 40,243 215,200 SH Call SOLE 8 215,200 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 117,830 630,100 SH Put SOLE 8 630,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,185 150,727 SH   SOLE 9 150,727 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 533 2,849 SH   SOLE 12 0 0 2,849
INTERNATIONAL BUSINESS MACHS COM 459200101 37 200 SH   SOLE 20 0 200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 307 1,640 SH   DFND 20 0 0 1,640
INTERNATIONAL BUSINESS MACHS COM 459200101 373,993 1,999,961 SH   SOLE 44 1,999,961 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,096 11,207 SH   SOLE 57 0 0 11,207
INTERNATIONAL BUSINESS MACHS COM 459200101 750 4,013 SH   DFND 60 4,013 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67 360 SH   DFND 68 360 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38 203 SH   SOLE 99 203 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 153 1,800 SH   SOLE 1 1,800 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 439 5,164 SH   SOLE 8 5,164 0 0
INTERNATIONAL FLAVORS&ampFRAGRA OPT 459506101 1,717 20,200 SH Put SOLE 8 20,200 0 0
INTERNATIONAL FLAVORS&ampFRAGRA OPT 459506101 43 500 SH Call SOLE 8 500 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 100 1,176 SH   SOLE 9 1,176 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 60 711 SH   SOLE 12 0 0 711
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 4,775 56,168 SH   SOLE 44 56,168 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 154 1,810 SH   DFND 60 1,810 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 104 1,220 SH   SOLE 66 0 1,220 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 22 1,200 SH   SOLE 1 1,200 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,258 180,968 SH   SOLE 8 180,968 0 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 3,309 183,800 SH Call SOLE 8 183,800 0 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 3,553 197,400 SH Put SOLE 8 197,400 0 0
INTERNATIONAL GAME TECHNOLOG BOND 459902AQ5 401 378,000 PRN   SOLE 8 0 0 378,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 43 2,395 SH   SOLE 9 2,395 0 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 9 500 SH Put SOLE 44 500 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 33,671 1,870,561 SH   SOLE 44 1,870,561 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1,719 66,083 SH   SOLE 8 66,083 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 363 14,000 SH   SOLE 44 14,000 0 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 3 125 SH   SOLE 44 125 0 0
INTERNATIONAL SPEEDWAY CORP OPT 460335201 18 500 SH Call SOLE 8 500 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 84 2,409 SH   SOLE 8 2,409 0 0
INTERNATIONAL SPEEDWAY CORP OPT 460335201 7 200 SH Put SOLE 8 200 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 29 834 SH   SOLE 44 834 0 0
INTERNET GOLD-GOLDEN LINES L COM M56595107 120 15,033 SH   SOLE 9 15,033 0 0
INTEROIL CORP OPT 460951106 11,006 215,800 SH Put SOLE 8 215,800 0 0
INTEROIL CORP COM 460951106 1,002 19,653 SH   SOLE 8 19,653 0 0
INTEROIL CORP OPT 460951106 8,242 161,600 SH Call SOLE 8 161,600 0 0
INTEROIL CORP COM 460951106 753 14,766 SH   SOLE 44 14,766 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,098 64,600 SH   SOLE 1 64,600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12 741 SH   SOLE 8 741 0 0
INTERPUBLIC GROUP COS INC OPT 460690100 196 11,500 SH Put SOLE 8 11,500 0 0
INTERPUBLIC GROUP COS INC OPT 460690100 165 9,700 SH Call SOLE 8 9,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 99 5,796 SH   SOLE 9 5,796 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,242 661,295 SH   SOLE 44 661,295 0 0
INTERSECTIONS INC COM 460981301 1 210 SH   SOLE 44 210 0 0
INTERSIL CORP COM 46069S109 90 8,176 SH   SOLE 8 8,176 0 0
INTERSIL CORP OPT 46069S109 13 1,200 SH Put SOLE 8 1,200 0 0
INTERSIL CORP OPT 46069S109 715 65,000 SH Call SOLE 8 65,000 0 0
INTERSIL CORP COM 46069S109 1,000 90,774 SH   SOLE 44 90,774 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 3,353 111,750 SH   SOLE 1 111,750 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 91 3,038 SH   SOLE 8 3,038 0 0
INTERVAL LEISURE GROUP INC OPT 46113M108 192 6,400 SH Put SOLE 8 6,400 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 66 2,190 SH   SOLE 44 2,190 0 0
INTERVEST BANCSHARES CORP COM 460927106 2 399 SH   SOLE 44 399 0 0
INTL FCSTONE INC COM 46116V105 6 339 SH   SOLE 44 339 0 0
INTL PAPER CO COM 460146103 4,033 82,300 SH   SOLE 1 82,300 0 0
INTL PAPER CO COM 460146103 11,881 242,438 SH   SOLE 8 242,438 0 0
INTL PAPER CO OPT 460146103 21,713 443,100 SH Call SOLE 8 443,100 0 0
INTL PAPER CO OPT 460146103 10,913 222,700 SH Put SOLE 8 222,700 0 0
INTL PAPER CO COM 460146103 1,603 32,695 SH   SOLE 9 32,695 0 0
INTL PAPER CO COM 460146103 701 14,300 SH   DFND 20 0 0 14,300
INTL PAPER CO COM 460146103 18,107 369,549 SH   SOLE 44 369,549 0 0
INTL PAPER CO COM 460146103 191 3,892 SH   SOLE 57 0 0 3,892
INTL PAPER CO COM 460146103 10 200 SH   DFND 60 200 0 0
INTL PAPER CO COM 460146103 8 160 SH   SOLE 99 160 0 0
INTRALINKS HLDGS INC COM 46118H104 183 15,274 SH   SOLE 8 15,274 0 0
INTRALINKS HLDGS INC COM 46118H104 50 4,185 SH   SOLE 44 4,185 0 0
INTREPID POTASH INC OPT 46121Y102 2,045 136,300 SH Put SOLE 8 136,300 0 0
INTREPID POTASH INC OPT 46121Y102 936 62,400 SH Call SOLE 8 62,400 0 0
INTREPID POTASH INC COM 46121Y102 6,055 403,588 SH   SOLE 8 403,588 0 0
INTREPID POTASH INC COM 46121Y102 19 1,280 SH   SOLE 9 1,280 0 0
INTREPID POTASH INC COM 46121Y102 25 1,650 SH   SOLE 44 1,650 0 0
INTREXON CORP COM 46122T102 36 1,531 SH   SOLE 8 1,531 0 0
INTREXON CORP COM 46122T102 16 682 SH   SOLE 44 682 0 0
INTUIT COM 461202103 9,801 128,964 SH   SOLE 1 0 128,964 0
INTUIT COM 461202103 1,417 18,642 SH   SOLE 8 18,642 0 0
INTUIT OPT 461202103 5,016 66,000 SH Put SOLE 8 66,000 0 0
INTUIT OPT 461202103 3,526 46,400 SH Call SOLE 8 46,400 0 0
INTUIT COM 461202103 3,165 41,646 SH   SOLE 12 0 991 40,655
INTUIT COM 461202103 283 3,730 SH   SOLE 20 0 3,730 0
INTUIT COM 461202103 25,791 339,364 SH   SOLE 44 339,364 0 0
INTUIT COM 461202103 27 350 SH   SOLE 54 350 0 0
INTUIT COM 461202103 251 3,300 SH   DFND 60 3,300 0 0
INTUIT COM 461202103 29 387 SH   DFND 68 387 0 0
INTUITIVE SURGICAL INC COM 46120E602 11,567 30,126 SH   SOLE 8 30,126 0 0
INTUITIVE SURGICAL INC OPT 46120E602 11,136 29,000 SH Call SOLE 8 29,000 0 0
INTUITIVE SURGICAL INC OPT 46120E602 55,258 143,900 SH Put SOLE 8 143,900 0 0
INTUITIVE SURGICAL INC COM 46120E602 151 393 SH   SOLE 9 393 0 0
INTUITIVE SURGICAL INC COM 46120E602 14,583 37,977 SH   SOLE 44 37,977 0 0
INTUITIVE SURGICAL INC COM 46120E602 48 125 SH   SOLE 99 125 0 0
INVACARE CORP COM 461203101 460 20,014 SH   SOLE 8 20,014 0 0
INVACARE CORP COM 461203101 845 36,765 SH   SOLE 44 36,765 0 0
INVENSENSE INC COM 46123D205 936 46,790 SH   SOLE 1 46,790 0 0
INVENSENSE INC COM 46123D205 15,907 795,323 SH   SOLE 8 795,323 0 0
INVENSENSE INC OPT 46123D205 16,888 844,400 SH Call SOLE 8 844,400 0 0
INVENSENSE INC OPT 46123D205 22,892 1,144,600 SH Put SOLE 8 1,144,600 0 0
INVENSENSE INC COM 46123D205 12 599 SH   SOLE 9 599 0 0
INVENSENSE INC COM 46123D205 160 7,979 SH   SOLE 44 7,979 0 0
INVENTURE FOODS INC COM 461212102 68 5,171 SH   SOLE 8 5,171 0 0
INVENTURE FOODS INC COM 461212102 4 309 SH   SOLE 44 309 0 0
INVESCO BD FD FUND 46132L107 214 12,608 SH   SOLE 8 12,608 0 0
INVESCO DYNAMIC CR OPP FD FUND 46132R104 1,315 109,544 SH   SOLE 8 109,544 0 0
INVESCO LTD COM G491BT108 2,510 69,756 SH   SOLE 1 69,756 0 0
INVESCO LTD COM G491BT108 21,013 583,661 SH   SOLE 8 583,661 0 0
INVESCO LTD OPT G491BT108 1,436 39,900 SH Call SOLE 8 39,900 0 0
INVESCO LTD OPT G491BT108 50 1,400 SH Put SOLE 8 1,400 0 0
INVESCO LTD COM G491BT108 119 3,303 SH   SOLE 9 3,303 0 0
INVESCO LTD COM G491BT108 59 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 11,321 314,519 SH   SOLE 44 314,519 0 0
INVESCO LTD COM G491BT108 48 1,335 SH   SOLE 99 1,335 0 0
INVESCO MORTGAGE CAPITAL INC OPT 46131B100 503 35,900 SH Call SOLE 8 35,900 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 433 30,988 SH   SOLE 8 30,988 0 0
INVESCO MORTGAGE CAPITAL INC OPT 46131B100 235 16,800 SH Put SOLE 8 16,800 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 129 9,317 SH   SOLE 44 9,317 0 0
INVESCO MUN TR FUND 46131J103 316 28,746 SH   SOLE 8 28,746 0 0
INVESCO QUALITY MUNI INC TRS FUND 46133G107 573 52,131 SH   SOLE 8 52,131 0 0
INVESCO SR INCOME TR FUND 46131H107 2,963 592,556 SH   SOLE 8 592,556 0 0
INVESCO TR INVT GRADE MUNS FUND 46131M106 351 29,287 SH   SOLE 8 29,287 0 0
INVESCO TR INVT GRADE NY MUN FUND 46131T101 162 12,476 SH   SOLE 8 12,476 0 0
INVESCO VALUE MUN INCOME TR FUND 46132P108 685 52,715 SH   SOLE 8 52,715 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 591 29,557 SH   SOLE 8 29,557 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,476 73,768 SH   SOLE 44 73,768 0 0
INVESTORS BANCORP INC COM 46146P102 579 23,160 SH   SOLE 1 23,160 0 0
INVESTORS BANCORP INC COM 46146P102 85 3,380 SH   SOLE 8 3,380 0 0
INVESTORS BANCORP INC COM 46146P102 70 2,828 SH   SOLE 44 2,828 0 0
INVESTORS REAL ESTATE TR TRUS 461730103 530 66,244 SH   SOLE 8 66,244 0 0
INVESTORS REAL ESTATE TR TRUS 461730103 292 36,456 SH   SOLE 44 36,456 0 0
INVESTORS TITLE CO COM 461804106 7 87 SH   SOLE 8 87 0 0
INVESTORS TITLE CO COM 461804106 2 28 SH   SOLE 44 28 0 0
ION GEOPHYSICAL CORP OPT 462044108 31 10,200 SH Put SOLE 8 10,200 0 0
ION GEOPHYSICAL CORP COM 462044108 201 66,989 SH   SOLE 8 66,989 0 0
ION GEOPHYSICAL CORP COM 462044108 10 3,180 SH   SOLE 44 3,180 0 0
IPG PHOTONICS CORP COM 44980X109 13 155 SH   SOLE 8 155 0 0
IPG PHOTONICS CORP COM 44980X109 133 1,722 SH   SOLE 44 1,722 0 0
IRELAND BK OPT 46267Q202 595 42,500 SH Call SOLE 8 42,500 0 0
IRELAND BK ADR 46267Q202 1,850 132,190 SH   SOLE 8 132,190 0 0
IRELAND BK OPT 46267Q202 304 21,700 SH Put SOLE 8 21,700 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 14 2,329 SH   SOLE 8 2,329 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 22 3,573 SH   SOLE 44 3,573 0 0
IROBOT CORP OPT 462726100 156 4,600 SH Call SOLE 8 4,600 0 0
IROBOT CORP COM 462726100 368 10,812 SH   SOLE 8 10,812 0 0
IROBOT CORP OPT 462726100 214 6,300 SH Put SOLE 8 6,300 0 0
IROBOT CORP COM 462726100 136 3,986 SH   SOLE 44 3,986 0 0
IRON MTN INC COM 462846106 8,219 273,915 SH   SOLE 8 273,915 0 0
IRON MTN INC OPT 462846106 8,769 292,300 SH Put SOLE 8 292,300 0 0
IRON MTN INC OPT 462846106 12,015 400,500 SH Call SOLE 8 400,500 0 0
IRON MTN INC COM 462846106 3,083 102,801 SH   SOLE 44 102,801 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 22 1,955 SH   SOLE 8 1,955 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 110 9,939 SH   SOLE 44 9,939 0 0
IRSA INVERSIONES Y REP S A ADR 450047204 123 10,227 SH   SOLE 8 10,227 0 0
ISHARES FUND 464287440 11 116 SH   SOLE 1 116 0 0
ISHARES FUND 464287390 197 5,335 SH   SOLE 1 0 5,335 0
ISHARES FUND 464287655 57,680 501,567 SH   SOLE 1 501,567 0 0
ISHARES FUND 464287739 2,847 45,193 SH   SOLE 1 45,193 0 0
ISHARES FUND 464288513 19,775 214,941 SH   SOLE 1 214,541 400 0
ISHARES FUND 464286673 117 9,000 SH   SOLE 1 0 9,000 0
ISHARES FUND 464286699 104 5,202 SH   SOLE 1 0 5,202 0
ISHARES FUND 464287226 82 765 SH   SOLE 1 765 0 0
ISHARES FUND 464287432 91 900 SH   SOLE 1 0 900 0
ISHARES OPT 464287234 69,700 1,700,000 SH Put SOLE 1 1,700,000 0 0
ISHARES OPT 464287739 6,300 100,000 SH Call SOLE 1 100,000 0 0
ISHARES COM 464287390 11 310 SH   SOLE 1 310 0 0
ISHARES FUND 464287549 48 540 SH   SOLE 1 0 540 0
ISHARES FUND 464287200 576 3,114 SH   SOLE 1 0 3,114 0
ISHARES FUND 464288182 227 3,780 SH   SOLE 1 350 3,430 0
ISHARES FUND 464288281 87 802 SH   SOLE 1 802 0 0
ISHARES FUND 464286772 3,695 57,734 SH   SOLE 1 0 57,734 0
ISHARES FUND 464286848 4,212 351,001 SH   SOLE 1 347,331 3,670 0
ISHARES FUND 464287234 53,337 1,300,900 SH   SOLE 1 1,279,042 21,858 0
ISHARES FUND 464287242 896 7,860 SH   SOLE 1 591 7,269 0
ISHARES FUND 464288646 23 216 SH   SOLE 1 0 216 0
ISHARES FUND 464286665 1,161 25,234 SH   SOLE 1 24,034 1,200 0
ISHARES FUND 464286400 2,933 66,671 SH   SOLE 1 66,671 0 0
ISHARES FUND 464286145 250 7,588 SH   SOLE 1 0 7,588 0
ISHARES FUND 464286871 249 12,462 SH   SOLE 1 0 12,462 0
ISHARES FUND 464287176 5,834 53,527 SH   SOLE 1 0 53,527 0
ISHARES FUND 464287184 2,173 57,190 SH   SOLE 1 0 57,190 0
ISHARES FUND 464287457 121 1,440 SH   SOLE 1 0 1,440 0
ISHARES FUND 464287564 3,774 51,000 SH   SOLE 1 51,000 0 0
ISHARES FUND 464287614 7,872 92,485 SH   SOLE 8 92,485 0 0
ISHARES FUND 464287465 198,893 2,968,515 SH   SOLE 8 2,968,515 0 0
ISHARES FUND 464287499 1,484 9,962 SH   SOLE 8 9,962 0 0
ISHARES FUND 464287507 1,780 13,386 SH   SOLE 8 13,386 0 0
ISHARES FUND 464286806 217 6,993 SH   SOLE 8 6,993 0 0
ISHARES FUND 464288273 18,662 372,878 SH   SOLE 8 372,878 0 0
ISHARES FUND 464288323 1,059 10,168 SH   SOLE 8 10,168 0 0
ISHARES FUND 464288752 14,702 612,601 SH   SOLE 8 612,601 0 0
ISHARES FUND 464288844 119 1,862 SH   SOLE 8 1,862 0 0
ISHARES FUND 464288877 1,814 31,807 SH   SOLE 8 31,807 0 0
ISHARES FUND 46429B408 7 235 SH   SOLE 8 235 0 0
ISHARES OPT 464286822 11,464 168,600 SH Put SOLE 8 168,600 0 0
ISHARES OPT 464287598 273 2,900 SH Call SOLE 8 2,900 0 0
ISHARES OPT 464287689 330 3,000 SH Put SOLE 8 3,000 0 0
ISHARES FUND 464288729 16 230 SH   SOLE 8 230 0 0
ISHARES FUND 464287309 322 3,279 SH   SOLE 8 3,279 0 0
ISHARES FUND 464286731 2,129 151,335 SH   SOLE 8 151,335 0 0
ISHARES FUND 464286855 6,941 462,792 SH   SOLE 8 462,792 0 0
ISHARES FUND 464286871 330 16,513 SH   SOLE 8 16,513 0 0
ISHARES FUND 464287176 21,442 196,700 SH   SOLE 8 196,700 0 0
ISHARES FUND 464287622 564 5,467 SH   SOLE 8 5,467 0 0
ISHARES FUND 464287671 843 12,027 SH   SOLE 8 12,027 0 0
ISHARES FUND 464287861 206 4,393 SH   SOLE 8 4,393 0 0
ISHARES FUND 464288109 209 2,600 SH   SOLE 8 2,600 0 0
ISHARES FUND 464288414 8,595 83,481 SH   SOLE 8 83,481 0 0
ISHARES FUND 464287242 21,287 186,818 SH   SOLE 8 186,818 0 0
ISHARES FUND 46429B671 6 129 SH   SOLE 8 129 0 0
ISHARES OPT 464286772 92,979 1,452,800 SH Call SOLE 8 1,452,800 0 0
ISHARES OPT 464287234 157,866 3,850,400 SH Call SOLE 8 3,850,400 0 0
ISHARES OPT 464287432 290,496 2,876,200 SH Put SOLE 8 2,876,200 0 0
ISHARES OPT 464287598 38 400 SH Put SOLE 8 400 0 0
ISHARES OPT 464287630 861 8,700 SH Call SOLE 8 8,700 0 0
ISHARES OPT 464287788 64 800 SH Call SOLE 8 800 0 0
ISHARES FUND 464287184 16,535 434,970 SH   SOLE 8 434,970 0 0
ISHARES FUND 464286772 24,427 381,559 SH   SOLE 8 381,559 0 0
ISHARES FUND 464286848 10,006 833,164 SH   SOLE 8 833,164 0 0
ISHARES OPT 464286103 408 17,000 SH Call SOLE 8 17,000 0 0
ISHARES OPT 464286103 7,034 293,100 SH Put SOLE 8 293,100 0 0
ISHARES OPT 464286822 11,104 163,300 SH Call SOLE 8 163,300 0 0
ISHARES OPT 464286871 336 16,800 SH Call SOLE 8 16,800 0 0
ISHARES OPT 464287101 16 200 SH Call SOLE 8 200 0 0
ISHARES OPT 464287200 1,351 7,300 SH Call SOLE 8 7,300 0 0
ISHARES OPT 464287200 925 5,000 SH Put SOLE 8 5,000 0 0
ISHARES OPT 464287374 194 4,500 SH Call SOLE 8 4,500 0 0
ISHARES OPT 464287648 527 3,900 SH Call SOLE 8 3,900 0 0
ISHARES OPT 464287689 341 3,100 SH Call SOLE 8 3,100 0 0
ISHARES OPT 464287804 273 2,500 SH Call SOLE 8 2,500 0 0
ISHARES OPT 464287861 14 300 SH Call SOLE 8 300 0 0
ISHARES OPT 464288844 77 1,200 SH Call SOLE 8 1,200 0 0
ISHARES FUND 464287564 8,563 115,719 SH   SOLE 8 115,719 0 0
ISHARES FUND 464287788 106 1,324 SH   SOLE 8 1,324 0 0
ISHARES FUND 464288240 227 4,917 SH   SOLE 8 4,917 0 0
ISHARES FUND 464288281 2,670 24,722 SH   SOLE 8 24,722 0 0
ISHARES FUND 464288646 4,498 42,837 SH   SOLE 8 42,837 0 0
ISHARES FUND 464288778 44 1,322 SH   SOLE 8 1,322 0 0
ISHARES FUND 464288679 677 6,144 SH   SOLE 8 6,144 0 0
ISHARES FUND 464288687 452 12,581 SH   SOLE 8 12,581 0 0
ISHARES FUND 464288703 43 360 SH   SOLE 8 360 0 0
ISHARES OPT 464286400 99,202 2,254,600 SH Call SOLE 8 2,254,600 0 0
ISHARES FUND 464288356 767 7,097 SH   SOLE 8 7,097 0 0
ISHARES FUND 464288489 1,046 34,871 SH   SOLE 8 34,871 0 0
ISHARES FUND 464288588 13,291 127,784 SH   SOLE 8 127,784 0 0
ISHARES FUND 464286400 25,806 586,385 SH   SOLE 8 586,385 0 0
ISHARES FUND 464286608 83 2,018 SH   SOLE 8 2,018 0 0
ISHARES FUND 464287432 58,994 584,099 SH   SOLE 8 584,099 0 0
ISHARES FUND 464287457 35,476 422,314 SH   SOLE 8 422,314 0 0
ISHARES FUND 464287473 110 1,691 SH   SOLE 8 1,691 0 0
ISHARES FUND 464287606 476 3,177 SH   SOLE 8 3,177 0 0
ISHARES OPT 464286848 14,302 1,191,800 SH Put SOLE 8 1,191,800 0 0
ISHARES OPT 464286855 527 35,100 SH Put SOLE 8 35,100 0 0
ISHARES OPT 464287168 1,896 26,700 SH Call SOLE 8 26,700 0 0
ISHARES OPT 464287192 1,297 9,900 SH Call SOLE 8 9,900 0 0
ISHARES OPT 464287234 327,209 7,980,700 SH Put SOLE 8 7,980,700 0 0
ISHARES OPT 464287242 433 3,800 SH Put SOLE 8 3,800 0 0
ISHARES OPT 464287390 118 3,200 SH Call SOLE 8 3,200 0 0
ISHARES OPT 464287432 126,159 1,249,100 SH Call SOLE 8 1,249,100 0 0
ISHARES OPT 464287556 6,583 29,000 SH Put SOLE 8 29,000 0 0
ISHARES OPT 464287655 928,327 8,072,400 SH Call SOLE 8 8,072,400 0 0
ISHARES OPT 464287739 45,020 714,600 SH Call SOLE 8 714,600 0 0
ISHARES OPT 464287788 96 1,200 SH Put SOLE 8 1,200 0 0
ISHARES OPT 464288513 43,553 473,400 SH Call SOLE 8 473,400 0 0
ISHARES OPT 464288513 52,891 574,900 SH Put SOLE 8 574,900 0 0
ISHARES OPT 464288778 92 2,800 SH Put SOLE 8 2,800 0 0
ISHARES FUND 464288604 7 54 SH   SOLE 8 54 0 0
ISHARES OPT 464286806 601 19,400 SH Call SOLE 8 19,400 0 0
ISHARES OPT 464286871 378 18,900 SH Put SOLE 8 18,900 0 0
ISHARES OPT 464287176 818 7,500 SH Put SOLE 8 7,500 0 0
ISHARES OPT 464287184 495,406 13,037,000 SH Put SOLE 8 13,037,000 0 0
ISHARES FUND 464287234 117,662 2,869,805 SH   SOLE 8 2,869,805 0 0
ISHARES FUND 464286699 199 9,972 SH   SOLE 8 9,972 0 0
ISHARES FUND 464287481 8,882 105,525 SH   SOLE 8 105,525 0 0
ISHARES OPT 464287838 203 2,500 SH Call SOLE 8 2,500 0 0
ISHARES OPT 464287861 113 2,400 SH Put SOLE 8 2,400 0 0
ISHARES OPT 464288752 2,184 91,000 SH Call SOLE 8 91,000 0 0
ISHARES FUND 464287598 2,350 25,009 SH   SOLE 8 25,009 0 0
ISHARES FUND 464287705 442 3,811 SH   SOLE 8 3,811 0 0
ISHARES FUND 464288158 734 6,912 SH   SOLE 8 6,912 0 0
ISHARES OPT 464287374 43 1,000 SH Put SOLE 8 1,000 0 0
ISHARES OPT 464287465 193,523 2,888,400 SH Call SOLE 8 2,888,400 0 0
ISHARES FUND 464286665 229 4,969 SH   SOLE 8 4,969 0 0
ISHARES FUND 464286673 33 2,514 SH   SOLE 8 2,514 0 0
ISHARES OPT 464287507 1,011 7,600 SH Call SOLE 8 7,600 0 0
ISHARES OPT 464287614 94 1,100 SH Call SOLE 8 1,100 0 0
ISHARES OPT 464287838 73 900 SH Put SOLE 8 900 0 0
ISHARES OPT 464287440 228 2,300 SH Call SOLE 8 2,300 0 0
ISHARES OPT 464287507 1,769 13,300 SH Put SOLE 8 13,300 0 0
ISHARES FUND 464287200 419 2,264 SH   SOLE 8 2,264 0 0
ISHARES FUND 464286749 26 823 SH   SOLE 8 823 0 0
ISHARES FUND 464286822 1,475 21,693 SH   SOLE 8 21,693 0 0
ISHARES FUND 464286103 1,457 60,720 SH   SOLE 8 60,720 0 0
ISHARES FUND 464286624 7 100 SH   SOLE 8 100 0 0
ISHARES FUND 464287408 122 1,440 SH   SOLE 8 1,440 0 0
ISHARES FUND 464287556 13,432 59,173 SH   SOLE 8 59,173 0 0
ISHARES FUND 464287648 4,378 32,448 SH   SOLE 8 32,448 0 0
ISHARES FUND 464287663 16 127 SH   SOLE 8 127 0 0
ISHARES FUND 464287689 1,168 10,605 SH   SOLE 8 10,605 0 0
ISHARES FUND 464287804 208 1,921 SH   SOLE 8 1,921 0 0
ISHARES FUND 464287879 268 2,418 SH   SOLE 8 2,418 0 0
ISHARES FUND 464288448 1,097 29,668 SH   SOLE 8 29,668 0 0
ISHARES FUND 464288539 154 14,000 SH   SOLE 8 14,000 0 0
ISHARES FUND 464288661 3,693 30,785 SH   SOLE 8 30,785 0 0
ISHARES OPT 464286400 150,937 3,430,400 SH Put SOLE 8 3,430,400 0 0
ISHARES OPT 464286509 3 100 SH Put SOLE 8 100 0 0
ISHARES OPT 464286772 7,482 116,900 SH Put SOLE 8 116,900 0 0
ISHARES OPT 464286806 1,764 56,900 SH Put SOLE 8 56,900 0 0
ISHARES OPT 464286830 47 3,100 SH Put SOLE 8 3,100 0 0
ISHARES OPT 464286848 13,409 1,117,400 SH Call SOLE 8 1,117,400 0 0
ISHARES OPT 464287184 355,752 9,361,900 SH Call SOLE 8 9,361,900 0 0
ISHARES FUND 464288851 58 700 SH   SOLE 8 700 0 0
ISHARES FUND 464288869 337 4,485 SH   SOLE 8 4,485 0 0
ISHARES OPT 464286731 315 22,500 SH Call SOLE 8 22,500 0 0
ISHARES OPT 464286731 279 19,900 SH Put SOLE 8 19,900 0 0
ISHARES OPT 464286855 248 16,500 SH Call SOLE 8 16,500 0 0
ISHARES OPT 464287168 454 6,400 SH Put SOLE 8 6,400 0 0
ISHARES OPT 464287176 305 2,800 SH Call SOLE 8 2,800 0 0
ISHARES OPT 464287192 7,690 58,700 SH Put SOLE 8 58,700 0 0
ISHARES OPT 464287242 57 500 SH Call SOLE 8 500 0 0
ISHARES OPT 464287390 451 12,200 SH Put SOLE 8 12,200 0 0
ISHARES OPT 464287465 430,429 6,424,300 SH Put SOLE 8 6,424,300 0 0
ISHARES OPT 464287556 1,725 7,600 SH Call SOLE 8 7,600 0 0
ISHARES OPT 464287614 102 1,200 SH Put SOLE 8 1,200 0 0
ISHARES OPT 464287655 2,216,591 19,274,700 SH Put SOLE 8 19,274,700 0 0
ISHARES OPT 464287739 44,270 702,700 SH Put SOLE 8 702,700 0 0
ISHARES OPT 464288752 3,792 158,000 SH Put SOLE 8 158,000 0 0
ISHARES FUND 464288182 1,450 24,170 SH   SOLE 8 24,170 0 0
ISHARES FUND 464288257 485 8,502 SH   SOLE 8 8,502 0 0
ISHARES FUND 464287515 12 147 SH   SOLE 8 147 0 0
ISHARES FUND 464287630 1,754 17,729 SH   SOLE 8 17,729 0 0
ISHARES FUND 464287440 34,937 352,851 SH   SOLE 8 352,851 0 0
ISHARES FUND 464287226 9,256 87,276 SH   SOLE 8 87,276 0 0
ISHARES FUND 464287655 35,914 312,155 SH   SOLE 8 312,155 0 0
ISHARES FUND 464287739 4,507 71,556 SH   SOLE 8 71,556 0 0
ISHARES FUND 464288307 7 47 SH   SOLE 8 47 0 0
ISHARES FUND 464288513 9,249 100,532 SH   SOLE 8 100,532 0 0
ISHARES FUND 464288638 4,358 40,803 SH   SOLE 8 40,803 0 0
ISHARES FUND 464288836 58 481 SH   SOLE 8 481 0 0
ISHARES FUND 464288885 1,051 14,791 SH   SOLE 8 14,791 0 0
ISHARES FUND 46429B309 6 280 SH   SOLE 8 280 0 0
ISHARES FUND 46429B663 364 5,200 SH   SOLE 8 5,200 0 0
ISHARES OPT 464286509 49 1,700 SH Call SOLE 8 1,700 0 0
ISHARES OPT 464286830 6 400 SH Call SOLE 8 400 0 0
ISHARES OPT 464287101 57 700 SH Put SOLE 8 700 0 0
ISHARES FUND 464286509 75 2,587 SH   SOLE 8 2,587 0 0
ISHARES FUND 464287119 207 2,088 SH   SOLE 8 2,088 0 0
ISHARES FUND 464287168 5,605 78,885 SH   SOLE 8 78,885 0 0
ISHARES FUND 464287192 371 2,830 SH   SOLE 8 2,830 0 0
ISHARES FUND 464286830 1 69 SH   SOLE 8 69 0 0
ISHARES FUND 464287390 179 4,851 SH   SOLE 8 4,851 0 0
ISHARES OPT 464287440 50,362 508,700 SH Put SOLE 8 508,700 0 0
ISHARES OPT 464287630 1,277 12,900 SH Put SOLE 8 12,900 0 0
ISHARES OPT 464287648 567 4,200 SH Put SOLE 8 4,200 0 0
ISHARES OPT 464287804 283 2,600 SH Put SOLE 8 2,600 0 0
ISHARES OPT 464288844 250 3,900 SH Put SOLE 8 3,900 0 0
ISHARES FUND 464287465 567 8,460 SH   SOLE 9 8,460 0 0
ISHARES FUND 464287440 11 116 SH   SOLE 9 116 0 0
ISHARES FUND 464286509 19 644 SH   SOLE 9 644 0 0
ISHARES FUND 464288372 522 13,726 SH   SOLE 9 13,726 0 0
ISHARES FUND 464287655 11,589 100,775 SH   SOLE 9 100,775 0 0
ISHARES FUND 464287242 66 579 SH   SOLE 9 579 0 0
ISHARES COM 464287390 782 21,110 SH   SOLE 9 21,110 0 0
ISHARES OPT 464287739 6,300 100,000 SH Call SOLE 9 100,000 0 0
ISHARES OPT 464287234 69,700 1,700,000 SH Put SOLE 9 1,700,000 0 0
ISHARES FUND 464287184 2,649 69,688 SH   SOLE 9 69,688 0 0
ISHARES FUND 464286673 1,560 120,000 SH   SOLE 9 120,000 0 0
ISHARES FUND 464286822 279 4,100 SH   SOLE 9 4,100 0 0
ISHARES FUND 464287234 36,010 878,306 SH   SOLE 9 878,306 0 0
ISHARES FUND 464286400 9,251 210,236 SH   SOLE 9 210,236 0 0
ISHARES FUND 464286871 364 18,200 SH   SOLE 9 18,200 0 0
ISHARES FUND 464288513 93 1,013 SH   SOLE 9 1,013 0 0
ISHARES FUND 464287739 7,056 112,001 SH   SOLE 9 112,001 0 0
ISHARES FUND 464287176 714 6,550 SH   SOLE 12 0 6,550 0
ISHARES COM 464287432 1,717 17,000 SH   SOLE 12 0 0 17,000
ISHARES COM 464288281 540 5,000 SH   SOLE 12 0 0 5,000
ISHARES COM 464287200 2,781 15,035 SH   SOLE 12 0 0 15,035
ISHARES COM 46429B747 261 2,605 SH   SOLE 12 0 0 2,605
ISHARES FUND 464286772 135 2,110 SH   SOLE 12 0 2,110 0
ISHARES COM 464287176 241 2,208 SH   SOLE 12 0 0 2,208
ISHARES COM 464286699 1,252 62,609 SH   SOLE 12 0 0 62,609
ISHARES COM 464286749 369 11,540 SH   SOLE 12 0 0 11,540
ISHARES COM 464287234 1,344 32,788 SH   SOLE 12 0 0 32,788
ISHARES COM 464287655 1,093 9,500 SH   SOLE 12 0 0 9,500
ISHARES COM 464288513 365 3,969 SH   SOLE 12 0 0 3,969
ISHARES COM 464287184 570 15,004 SH   SOLE 12 0 0 15,004
ISHARES FUND 464287200 400 2,164 SH   SOLE 12 0 2,164 0
ISHARES COM 464287440 413 4,167 SH   SOLE 12 0 0 4,167
ISHARES COM 464286665 324 7,036 SH   SOLE 12 0 0 7,036
ISHARES COM 464287390 56 1,506 SH   SOLE 12 0 0 1,506
ISHARES COM 464287457 260 3,091 SH   SOLE 12 0 0 3,091
ISHARES COM 464286608 2,174 53,013 SH   SOLE 12 0 0 53,013
ISHARES COM 464287507 674 5,070 SH   SOLE 12 0 0 5,070
ISHARES COM 464286624 43 636 SH   SOLE 12 0 0 636
ISHARES COM 464287242 281 2,469 SH   SOLE 12 0 0 2,469
ISHARES COM 464287382 154 2,970 SH   SOLE 12 0 0 2,970
ISHARES COM 464288182 1,032 17,200 SH   SOLE 12 0 0 17,200
ISHARES COM 464286848 1,171 97,566 SH   SOLE 12 0 0 97,566
ISHARES FUND 464286400 165 3,760 SH   SOLE 20 0 3,760 0
ISHARES FUND 464286822 3,944 58,000 SH   DFND 20 0 0 58,000
ISHARES FUND 464287200 2,377 12,850 SH   DFND 20 0 0 12,850
ISHARES FUND 464288257 867 15,212 SH   DFND 20 0 0 15,212
ISHARES FUND 464288687 45 1,260 SH   SOLE 20 0 1,260 0
ISHARES FUND 464286772 300 4,695 SH   SOLE 20 0 4,695 0
ISHARES FUND 464287184 2,299 60,500 SH   SOLE 20 0 60,500 0
ISHARES FUND 464287234 5,046 123,074 SH   SOLE 20 0 123,074 0
ISHARES FUND 464287390 5,126 138,550 SH   DFND 20 0 0 138,550
ISHARES FUND 464287739 146 2,315 SH   DFND 20 0 0 2,315
ISHARES FUND 46429B663 303 4,330 SH   DFND 20 0 0 4,330
ISHARES FUND 464286640 1,020 21,700 SH   DFND 20 0 0 21,700
ISHARES FUND 464286822 69 1,020 SH   SOLE 20 0 1,020 0
ISHARES FUND 464287200 37,611 203,303 SH   SOLE 20 0 203,303 0
ISHARES FUND 464288729 412 5,800 SH   DFND 20 0 0 5,800
ISHARES FUND 464287549 80 900 SH   SOLE 20 0 900 0
ISHARES FUND 464286673 32 2,425 SH   SOLE 20 0 2,425 0
ISHARES FUND 464287382 122 2,350 SH   DFND 20 0 0 2,350
ISHARES FUND 464287184 13 350 SH   DFND 20 0 0 350
ISHARES FUND 464286830 33 2,175 SH   SOLE 20 0 2,175 0
ISHARES FUND 464287390 100 2,700 SH   SOLE 20 0 2,700 0
ISHARES FUND 464286665 94 2,040 SH   DFND 20 0 0 2,040
ISHARES FUND 464286780 29 450 SH   SOLE 20 0 450 0
ISHARES FUND 464288182 27 450 SH   SOLE 20 0 450 0
ISHARES FUND 464286400 3,370 76,600 SH   DFND 20 0 0 76,600
ISHARES FUND 464287176 25 230 SH   SOLE 20 0 230 0
ISHARES FUND 464286871 52 2,600 SH   SOLE 20 0 2,600 0
ISHARES FUND 464287242 43 375 SH   SOLE 20 0 375 0
ISHARES FUND 464286830 30 2,000 SH   DFND 20 0 0 2,000
ISHARES FUND 464286640 12 250 SH   SOLE 20 0 250 0
ISHARES FUND 464287234 179 4,370 SH   DFND 20 0 0 4,370
ISHARES FUND 464286772 7,194 112,400 SH   DFND 20 0 0 112,400
ISHARES FUND 464288729 10,544 148,500 SH   SOLE 20 0 148,500 0
ISHARES FUND 464288513 791 8,600 SH   SOLE 44 8,600 0 0
ISHARES FUND 464288539 887 80,662 SH   SOLE 44 80,662 0 0
ISHARES OPT 464286848 2,400 200,000 SH Call SOLE 44 200,000 0 0
ISHARES FUND 464286830 363 24,200 SH   SOLE 44 24,200 0 0
ISHARES FUND 464287739 49,157 780,237 SH   SOLE 44 780,237 0 0
ISHARES FUND 464287788 6,624 82,800 SH   SOLE 44 82,800 0 0
ISHARES FUND 464286715 588 12,500 SH   SOLE 44 12,500 0 0
ISHARES OPT 464287184 410,362 10,799,000 SH Put SOLE 44 10,799,000 0 0
ISHARES FUND 464289842 244 7,398 SH   SOLE 44 7,398 0 0
ISHARES FUND 464287234 338,716 8,261,373 SH   SOLE 44 8,261,373 0 0
ISHARES FUND 464286772 1,431 22,353 SH   SOLE 44 22,353 0 0
ISHARES FUND 464286780 312 4,877 SH   SOLE 44 4,877 0 0
ISHARES FUND 464286806 205 6,600 SH   SOLE 44 6,600 0 0
ISHARES FUND 464287655 302,285 2,628,568 SH   SOLE 44 2,628,568 0 0
ISHARES FUND 46429B655 487 9,730 SH   SOLE 44 9,730 0 0
ISHARES FUND 464286871 58 2,900 SH   SOLE 44 2,900 0 0
ISHARES FUND 464287184 39,599 1,042,080 SH   SOLE 44 1,042,080 0 0
ISHARES FUND 464287200 19 100 SH   SOLE 44 100 0 0
ISHARES FUND 464286103 514 21,400 SH   SOLE 44 21,400 0 0
ISHARES OPT 464286400 154,000 3,500,000 SH Put SOLE 44 3,500,000 0 0
ISHARES FUND 464287176 1,858 17,039 SH   SOLE 44 17,039 0 0
ISHARES FUND 464286673 200 15,351 SH   SOLE 44 15,351 0 0
ISHARES FUND 464286400 11,079 251,796 SH   SOLE 44 251,796 0 0
ISHARES FUND 464288257 4,107 72,055 SH   SOLE 44 72,055 0 0
ISHARES FUND 464286848 4,997 416,388 SH   SOLE 44 416,388 0 0
ISHARES FUND 464287168 85 1,200 SH   SOLE 44 1,200 0 0
ISHARES FUND 464287556 126,851 558,816 SH   SOLE 44 558,816 0 0
ISHARES OPT 464287234 166,050 4,050,000 SH Put SOLE 44 4,050,000 0 0
ISHARES OPT 464287465 4,690 70,000 SH Put SOLE 44 70,000 0 0
ISHARES OPT 464287465 53,600 800,000 SH Call SOLE 44 800,000 0 0
ISHARES FUND 464287226 1,481 13,974 SH   SOLE 44 13,974 0 0
ISHARES FUND 464287432 20,402 202,000 SH   SOLE 44 202,000 0 0
ISHARES FUND 464287499 63 421 SH   SOLE 44 421 0 0
ISHARES FUND 464287507 1,697 12,757 SH   SOLE 44 12,757 0 0
ISHARES FUND 464286822 2,454 36,085 SH   SOLE 44 36,085 0 0
ISHARES FUND 464288752 900 37,500 SH   SOLE 44 37,500 0 0
ISHARES OPT 464287234 21,320 520,000 SH Call SOLE 44 520,000 0 0
ISHARES FUND 464288463 335 10,460 SH   SOLE 44 10,460 0 0
ISHARES FUND 464287242 283 2,485 SH   SOLE 44 2,485 0 0
ISHARES FUND 464287465 107,891 1,610,311 SH   SOLE 44 1,610,311 0 0
ISHARES FUND 464287390 213 5,746 SH   SOLE 44 5,746 0 0
ISHARES FUND 464287192 47 360 SH   SOLE 44 360 0 0
ISHARES FUND 464286731 300 21,400 SH   SOLE 44 21,400 0 0
ISHARES FUND 464287622 6,862 66,621 SH   SOLE 44 66,621 0 0
ISHARES OPT 464287184 5,700 150,000 SH Call SOLE 44 150,000 0 0
ISHARES FUND 464286509 209 7,200 SH   SOLE 44 7,200 0 0
ISHARES FUND 464286624 373 5,483 SH   SOLE 44 5,483 0 0
ISHARES FUND 464286640 428 9,113 SH   SOLE 44 9,113 0 0
ISHARES FUND 464286665 359 7,800 SH   SOLE 44 7,800 0 0
ISHARES COM 464287184 2,173 57,190 SH   DFND 60 57,190 0 0
ISHARES COM 464287861 49 1,040 SH   DFND 60 1,040 0 0
ISHARES COM 464286665 175 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 26 241 SH   DFND 60 241 0 0
ISHARES COM 464286772 826 12,902 SH   DFND 60 12,902 0 0
ISHARES COM 464287234 131 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 307 2,813 SH   DFND 60 2,813 0 0
ISHARES COM 464288513 37 400 SH   DFND 60 400 0 0
ISHARES COM 464286699 104 5,202 SH   DFND 60 5,202 0 0
ISHARES COM 464287200 3,785 20,458 SH   DFND 60 20,458 0 0
ISHARES COM 464287242 158 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 107 1,500 SH   DFND 60 1,500 0 0
ISHARES COM 464287234 976 23,815 SH   DFND 68 23,815 0 0
ISHARES COM 464287200 37,063 200,342 SH   DFND 68 200,342 0 0
ISHARES COM 464286848 68 5,670 SH   DFND 69 5,670 0 0
ISHARES COM 464286848 66 5,500 SH   DFND 71 5,500 0 0
ISHARES COM 464287200 185 1,000 SH   DFND 71 1,000 0 0
ISHARES COM 464287234 277 6,760 SH   DFND 71 6,760 0 0
ISHARES COM 464286772 73 1,140 SH   DFND 71 1,140 0 0
ISHARES COM 464287242 271 2,380 SH   DFND 71 2,380 0 0
ISHARES COM 464286871 55 2,750 SH   DFND 71 2,750 0 0
ISHARES COM 464287176 232 2,130 SH   DFND 71 2,130 0 0
ISHARES COM 464286673 47 3,600 SH   DFND 71 3,600 0 0
ISHARES COM 464286731 654 46,715 SH   DFND 71 46,715 0 0
ISHARES COM 464286830 53 3,500 SH   DFND 71 3,500 0 0
ISHARES FUND 464286608 59 1,430 SH   SOLE 99 1,430 0 0
ISHARES FUND 464287200 30 160 SH   SOLE 99 160 0 0
ISHARES FUND 464286848 33 2,725 SH   SOLE 99 2,725 0 0
ISHARES FUND 464286400 2 40 SH   SOLE 99 40 0 0
ISHARES FUND 464287234 33 800 SH   SOLE 99 800 0 0
ISHARES FUND 464286665 69 1,500 SH   SOLE 99 1,500 0 0
ISHARES FUND 464286756 22 620 SH   SOLE 99 620 0 0
ISHARES FUND 464287150 76 900 SH   SOLE 99 900 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF FUND 464288646 2,063 19,558 SH   SOLE 77 7,177 12,381 0
ISHARES 1-3 YEAR TREASURY BOND ETF FUND 464287457 420 4,978 SH   SOLE 77 4,585 393 0
ISHARES 3-7 YEAR TREASURY BOND ETF FUND 464288661 54 449 SH   SOLE 77 373 76 0
ISHARES 7-10 YEAR TREASURY BOND ETF FUND 464287440 18 178 SH   SOLE 77 148 30 0
ISHARES CALIFORNIA AMT-FREE BOND ETF FUND 464288356 174 1,597 SH   SOLE 77 1,597 0 0
ISHARES CORE S&ampP 500 ETF FUND 464287200 424 2,285 SH   SOLE 77 2,285 0 0
ISHARES CORE S&ampP MIDCAP ETF FUND 464287507 165 1,233 SH   SOLE 77 0 1,233 0
ISHARES CORE TOTAL U.S. BOND ETF FUND 464287226 2,833 26,211 SH   SOLE 77 26,211 0 0
ISHARES GOLD TRUST FUND 464285105 1,306 118,796 SH   SOLE 8 118,796 0 0
ISHARES GOLD TRUST OPT 464285105 1,279 116,300 SH Call SOLE 8 116,300 0 0
ISHARES GOLD TRUST OPT 464285105 466 42,400 SH Put SOLE 8 42,400 0 0
ISHARES GOLD TRUST COM 464285105 557 50,637 SH   SOLE 12 0 0 50,637
ISHARES GOLD TRUST COM 464285105 55 5,000 SH   DFND 60 5,000 0 0
ISHARES IBOXX INV GR CORP BD ETF FUND 464287242 1,363 11,866 SH   SOLE 77 11,734 132 0
ISHARES INC FUND 46434G103 71 1,450 SH   SOLE 8 1,450 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF FUND 464288638 45 413 SH   SOLE 77 379 34 0
ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF FUND 464288182 379 6,291 SH   SOLE 77 2,551 3,740 0
ISHARES MSCI EAFE ETF FUND 464287465 5,954 88,738 SH   SOLE 77 51,929 36,809 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 167 2,335 SH   SOLE 77 2,335 0 0
ISHARES MSCI EAFE SMALL CAP ETF FUND 464288273 180 3,539 SH   SOLE 77 3,328 211 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 132 2,316 SH   SOLE 77 2,316 0 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 1,782 42,634 SH   SOLE 77 29,560 13,074 0
ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 70 1,078 SH   SOLE 77 1,017 61 0
ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 250 2,903 SH   SOLE 77 2,163 740 0
ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 318 3,375 SH   SOLE 77 2,844 531 0
ISHARES RUSSELL 2000 ETF FUND 464287655 323 2,801 SH   SOLE 77 2,243 558 0
ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 244 1,797 SH   SOLE 77 1,797 0 0
ISHARES RUSSELL 2000 VALUE ETF FUND 464287630 41 417 SH   SOLE 77 417 0 0
ISHARES RUSSELL MIDCAP ETF FUND 464287499 3,521 23,476 SH   SOLE 77 10,332 13,144 0
ISHARES RUSSELL MIDCAP GROWTH ETF FUND 464287481 77 912 SH   SOLE 77 857 55 0
ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 69 2,156 SH   SOLE 1 2,156 0 0
ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 66 2,072 SH   SOLE 8 2,072 0 0
ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 32 1,000 SH   SOLE 44 1,000 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 216 3,024 SH   SOLE 77 3,024 0 0
ISHARES SILVER TRUST OPT 46428Q109 40,244 2,235,800 SH Call SOLE 8 2,235,800 0 0
ISHARES SILVER TRUST OPT 46428Q109 30,495 1,694,200 SH Put SOLE 8 1,694,200 0 0
ISHARES SILVER TRUST FUND 46428Q109 3,351 186,114 SH   SOLE 8 186,114 0 0
ISHARES SILVER TRUST FUND 46428Q109 57 3,155 SH   SOLE 9 3,155 0 0
ISHARES SILVER TRUST COM 46428Q109 972 54,000 SH   SOLE 12 0 0 54,000
ISHARES SILVER TRUST FUND 46428Q109 3,113 172,946 SH   SOLE 44 172,946 0 0
ISHARES SILVER TRUST OPT 46428Q109 9,000 500,000 SH Call SOLE 44 500,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,514 38,812 SH   SOLE 8 38,812 0 0
ISIS PHARMACEUTICALS INC OPT 464330109 2,118 54,300 SH Put SOLE 8 54,300 0 0
ISIS PHARMACEUTICALS INC OPT 464330109 1,587 40,700 SH Call SOLE 8 40,700 0 0
ISIS PHARMACEUTICALS INC COM 464330109 47 1,206 SH   SOLE 9 1,206 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2,142 54,923 SH   SOLE 44 54,923 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 17 1,876 SH   SOLE 8 1,876 0 0
ISLE OF CAPRI CASINOS INC OPT 464592104 51 5,700 SH Call SOLE 8 5,700 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 4 505 SH   SOLE 44 505 0 0
ISRAMCO INC COM 465141406 2 21 SH   SOLE 44 21 0 0
ISTAR FINL INC COM 45031U101 14,641 1,045,778 SH   SOLE 1 1,045,778 0 0
ISTAR FINL INC BOND 45031UBR1 2,652 1,950,000 PRN   SOLE 1 0 0 1,950,000
ISTAR FINL INC TRUS 45031U101 9,020 644,256 SH   SOLE 8 644,256 0 0
ISTAR FINL INC OPT 45031U101 57 4,100 SH Put SOLE 8 4,100 0 0
ISTAR FINL INC OPT 45031U101 774 55,300 SH Call SOLE 8 55,300 0 0
ISTAR FINL INC TRUS 45031U101 1,370 97,833 SH   SOLE 44 97,833 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 555 42,685 SH   SOLE 1 21,178 21,507 0
ITAU UNIBANCO HLDG SA ADR 465562106 3,948 303,706 SH   SOLE 8 303,706 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 347 26,690 SH Call SOLE 8 26,690 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 7,314 562,640 SH Put SOLE 8 562,640 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 3,277 252,061 SH   SOLE 9 252,061 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 114 8,751 SH   SOLE 12 0 0 8,751
ITAU UNIBANCO HLDG SA ADR 465562106 50 3,812 SH   SOLE 20 0 3,812 0
ITAU UNIBANCO HLDG SA ADR 465562106 3,390 260,749 SH   SOLE 39 260,749 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 7,262 558,590 SH   SOLE 44 558,590 0 0
ITC HLDGS CORP COM 465685105 20 200 SH   SOLE 8 200 0 0
ITC HLDGS CORP OPT 465685105 475 5,000 SH Put SOLE 8 5,000 0 0
ITC HLDGS CORP COM 465685105 209 2,199 SH   SOLE 44 2,199 0 0
ITRON INC COM 465741106 59 1,452 SH   SOLE 8 1,452 0 0
ITRON INC COM 465741106 902 21,995 SH   SOLE 44 21,995 0 0
ITT CORP NEW OPT 450911201 114 2,650 SH Put SOLE 8 2,650 0 0
ITT CORP NEW OPT 450911201 13 300 SH Call SOLE 8 300 0 0
ITT CORP NEW COM 450911201 1,620 37,671 SH   SOLE 8 37,671 0 0
ITT CORP NEW COM 450911201 4 101 SH   SOLE 9 101 0 0
ITT CORP NEW COM 450911201 4,796 111,528 SH   SOLE 44 111,528 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 4,478 135,701 SH   SOLE 8 135,701 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 1,620 49,100 SH Put SOLE 8 49,100 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 1,416 42,900 SH Call SOLE 8 42,900 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2,019 61,143 SH   SOLE 44 61,143 0 0
IVANHOE ENERGY INC COM 465790301 0 6,666 SH   SOLE 12 0 0 6,666
IXIA BOND 45071RAB5 1,955 1,827,000 PRN   SOLE 8 0 0 1,827,000
IXIA COM 45071R109 473 36,397 SH   SOLE 8 36,397 0 0
IXIA COM 45071R109 103 7,955 SH   SOLE 44 7,955 0 0
J &amp J SNACK FOODS CORP COM 466032109 186 2,112 SH   SOLE 8 2,112 0 0
J &amp J SNACK FOODS CORP COM 466032109 73 836 SH   SOLE 44 836 0 0
J2 GLOBAL INC COM 48123V102 127 2,552 SH   SOLE 44 2,552 0 0
JA SOLAR HOLDINGS CO LTD ADR 466090206 1 100 SH   SOLE 8 100 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090206 128 14,200 SH Put SOLE 8 14,200 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090206 532 59,100 SH Call SOLE 8 59,100 0 0
JA SOLAR HOLDINGS CO LTD ADR 466090206 80 8,888 SH   SOLE 9 8,888 0 0
JABIL CIRCUIT INC OPT 466313103 916 53,900 SH Put SOLE 8 53,900 0 0
JABIL CIRCUIT INC OPT 466313103 674 39,600 SH Call SOLE 8 39,600 0 0
JABIL CIRCUIT INC COM 466313103 6,135 360,875 SH   SOLE 8 360,875 0 0
JABIL CIRCUIT INC COM 466313103 107 6,312 SH   SOLE 9 6,312 0 0
JABIL CIRCUIT INC COM 466313103 3,058 179,857 SH   SOLE 44 179,857 0 0
JACK IN THE BOX INC COM 466367109 147 2,945 SH   SOLE 8 2,945 0 0
JACK IN THE BOX INC OPT 466367109 15 300 SH Call SOLE 8 300 0 0
JACK IN THE BOX INC COM 466367109 1,560 31,191 SH   SOLE 44 31,191 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,519 24,508 SH   SOLE 1 24,508 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,151 66,977 SH   SOLE 8 66,977 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 366 5,900 SH Put SOLE 8 5,900 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 1,556 25,100 SH Call SOLE 8 25,100 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4,418 71,257 SH   SOLE 9 71,257 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,742 108,721 SH   SOLE 44 108,721 0 0
JAKKS PAC INC COM 47012E106 169 28,159 SH   SOLE 8 28,159 0 0
JAKKS PAC INC COM 47012E106 2 428 SH   SOLE 44 428 0 0
JAMBA INC COM 47023A309 11 903 SH   SOLE 44 903 0 0
JAMES RIVER COAL CO COM 470355207 0 55 SH   SOLE 8 55 0 0
JAMES RIVER COAL CO OPT 470355207 87 87,200 SH Call SOLE 8 87,200 0 0
JAMES RIVER COAL CO OPT 470355207 19 18,500 SH Put SOLE 8 18,500 0 0
JANUS CAP GROUP INC OPT 47102X105 6 500 SH Put SOLE 8 500 0 0
JANUS CAP GROUP INC BOND 47102XAG0 538 522,000 PRN   SOLE 8 0 0 522,000
JANUS CAP GROUP INC COM 47102X105 96 7,944 SH   SOLE 8 7,944 0 0
JANUS CAP GROUP INC COM 47102X105 10 810 SH   SOLE 9 810 0 0
JANUS CAP GROUP INC COM 47102X105 310 25,859 SH   SOLE 44 25,859 0 0
JAPAN EQUITY FD INC FUND 471057109 121 20,206 SH   SOLE 8 20,206 0 0
JARDEN CORP OPT 471109108 238 3,900 SH Put SOLE 8 3,900 0 0
JARDEN CORP COM 471109108 158 2,600 SH   SOLE 8 2,600 0 0
JARDEN CORP OPT 471109108 268 4,400 SH Call SOLE 8 4,400 0 0
JARDEN CORP BOND 471109AH1 1,458 1,034,000 PRN   SOLE 8 0 0 1,034,000
JARDEN CORP COM 471109108 1,373 22,500 SH   DFND 20 0 0 22,500
JARDEN CORP COM 471109108 1,671 27,400 SH   SOLE 34 27,400 0 0
JARDEN CORP COM 471109108 13,703 224,616 SH   SOLE 44 224,616 0 0
JAVELIN MTG INVT CORP TRUS 47200B104 61 4,715 SH   SOLE 8 4,715 0 0
JAVELIN MTG INVT CORP TRUS 47200B104 3 300 SH   SOLE 44 300 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 47 375 SH   SOLE 8 375 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 300 2,381 SH   SOLE 9 2,381 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 271 2,152 SH   SOLE 44 2,152 0 0
JDS UNIPHASE CORP COM 46612J507 4,820 401,573 SH   SOLE 8 401,573 0 0
JDS UNIPHASE CORP OPT 46612J507 2,752 229,300 SH Call SOLE 8 229,300 0 0
JDS UNIPHASE CORP OPT 46612J507 2,957 246,400 SH Put SOLE 8 246,400 0 0
JDS UNIPHASE CORP COM 46612J507 8 653 SH   SOLE 9 653 0 0
JDS UNIPHASE CORP COM 46612J507 5,617 468,139 SH   SOLE 44 468,139 0 0
JDS UNIPHASE CORP COM 46612J507 0 12 SH   SOLE 56 12 0 0
JEFFERIES GROUP INC NEW BOND 472319AG7 180 170,000 PRN   SOLE 8 0 0 170,000
JETBLUE AIRWAYS CORP OPT 477143101 138 17,200 SH Put SOLE 8 17,200 0 0
JETBLUE AIRWAYS CORP OPT 477143101 434 54,200 SH Call SOLE 8 54,200 0 0
JETBLUE AIRWAYS CORP COM 477143101 169 21,154 SH   SOLE 8 21,154 0 0
JETBLUE AIRWAYS CORP COM 477143101 706 88,266 SH   SOLE 9 88,266 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,485 185,510 SH   SOLE 44 185,510 0 0
JGWPT HLDGS INC COM 46617M109 20 1,186 SH   SOLE 8 1,186 0 0
JGWPT HLDGS INC COM 46617M109 2 154 SH   SOLE 44 154 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 43 1,480 SH   SOLE 8 1,480 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 725 25,000 SH Put SOLE 8 25,000 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 1,218 42,000 SH Call SOLE 8 42,000 0 0
JIVE SOFTWARE INC COM 47760A108 27 2,426 SH   SOLE 8 2,426 0 0
JIVE SOFTWARE INC OPT 47760A108 480 43,600 SH Put SOLE 8 43,600 0 0
JIVE SOFTWARE INC OPT 47760A108 1,519 138,100 SH Call SOLE 8 138,100 0 0
JIVE SOFTWARE INC COM 47760A108 276 25,093 SH   SOLE 44 25,093 0 0
JMP GROUP INC COM 46629U107 62 8,803 SH   SOLE 8 8,803 0 0
JMP GROUP INC COM 46629U107 2 349 SH   SOLE 44 349 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 222 7,681 SH   SOLE 8 7,681 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 20 695 SH   SOLE 44 695 0 0
JOHNSON &amp JOHNSON COM 478160104 33,375 366,757 SH   SOLE 1 144,550 222,207 0
JOHNSON &amp JOHNSON OPT 478160104 9,100 100,000 SH Put SOLE 1 100,000 0 0
JOHNSON &amp JOHNSON OPT 478160104 59,423 653,000 SH Call SOLE 1 653,000 0 0
JOHNSON &amp JOHNSON OPT 478160104 41,524 456,300 SH Call SOLE 8 456,300 0 0
JOHNSON &amp JOHNSON OPT 478160104 72,054 791,800 SH Put SOLE 8 791,800 0 0
JOHNSON &amp JOHNSON COM 478160104 30,473 334,899 SH   SOLE 8 334,899 0 0
JOHNSON &amp JOHNSON OPT 478160104 9,100 100,000 SH Put SOLE 9 100,000 0 0
JOHNSON &amp JOHNSON COM 478160104 38,186 419,621 SH   SOLE 9 419,621 0 0
JOHNSON &amp JOHNSON OPT 478160104 50,323 553,000 SH Call SOLE 9 553,000 0 0
JOHNSON &amp JOHNSON COM 478160104 11,475 126,099 SH   SOLE 12 0 2,124 123,975
JOHNSON &amp JOHNSON COM 478160104 56 616 SH   DFND 20 0 0 616
JOHNSON &amp JOHNSON COM 478160104 1,993 21,903 SH   SOLE 20 0 21,903 0
JOHNSON &amp JOHNSON COM 478160104 910 10,000 SH   SOLE 42 10,000 0 0
JOHNSON &amp JOHNSON OPT 478160104 8,190 90,000 SH Call SOLE 44 90,000 0 0
JOHNSON &amp JOHNSON COM 478160104 322,924 3,548,635 SH   SOLE 44 3,548,635 0 0
JOHNSON &amp JOHNSON COM 478160104 53 580 SH   SOLE 54 580 0 0
JOHNSON &amp JOHNSON COM 478160104 2,216 24,357 SH   SOLE 57 0 0 24,357
JOHNSON &amp JOHNSON COM 478160104 1,808 19,866 SH   DFND 60 19,866 0 0
JOHNSON &amp JOHNSON COM 478160104 100 1,100 SH   SOLE 66 0 1,100 0
JOHNSON &amp JOHNSON COM 478160104 307 3,370 SH   DFND 68 3,370 0 0
JOHNSON &amp JOHNSON COM 478160104 364 4,000 SH   DFND 71 4,000 0 0
JOHNSON &amp JOHNSON COM 478160104 213 2,345 SH   SOLE 99 2,345 0 0
JOHNSON CTLS INC COM 478366107 3,218 63,100 SH   SOLE 1 63,100 0 0
JOHNSON CTLS INC OPT 478366107 12,103 237,300 SH Put SOLE 8 237,300 0 0
JOHNSON CTLS INC COM 478366107 5,983 117,404 SH   SOLE 8 117,404 0 0
JOHNSON CTLS INC OPT 478366107 1,606 31,500 SH Call SOLE 8 31,500 0 0
JOHNSON CTLS INC COM 478366107 1,552 30,442 SH   SOLE 9 30,442 0 0
JOHNSON CTLS INC COM 478366107 33,480 656,440 SH   SOLE 44 656,440 0 0
JOHNSON OUTDOORS INC COM 479167108 24 914 SH   SOLE 8 914 0 0
JOHNSON OUTDOORS INC COM 479167108 3 111 SH   SOLE 44 111 0 0
JONES ENERGY INC COM 48019R108 139 9,967 SH   SOLE 8 9,967 0 0
JONES ENERGY INC COM 48019R108 3 267 SH   SOLE 44 267 0 0
JONES GROUP INC OPT 48020T101 1,404 100,300 SH Put SOLE 8 100,300 0 0
JONES GROUP INC COM 48020T101 1,165 83,169 SH   SOLE 8 83,169 0 0
JONES GROUP INC OPT 48020T101 585 41,800 SH Call SOLE 8 41,800 0 0
JONES GROUP INC COM 48020T101 984 70,300 SH   SOLE 9 70,300 0 0
JONES GROUP INC COM 48020T101 18,076 1,291,159 SH   SOLE 44 1,291,159 0 0
JONES LANG LASALLE INC COM 48020Q107 1,117 10,950 SH   SOLE 1 10,950 0 0
JONES LANG LASALLE INC OPT 48020Q107 92 900 SH Call SOLE 8 900 0 0
JONES LANG LASALLE INC COM 48020Q107 350 3,430 SH   SOLE 8 3,430 0 0
JONES LANG LASALLE INC OPT 48020Q107 112 1,100 SH Put SOLE 8 1,100 0 0
JONES LANG LASALLE INC COM 48020Q107 6,451 63,249 SH   SOLE 44 63,249 0 0
JOS A BANK CLOTHIERS INC OPT 480838101 1,474 27,300 SH Call SOLE 8 27,300 0 0
JOS A BANK CLOTHIERS INC OPT 480838101 848 15,700 SH Put SOLE 8 15,700 0 0
JOS A BANK CLOTHIERS INC COM 480838101 754 13,970 SH   SOLE 8 13,970 0 0
JOS A BANK CLOTHIERS INC COM 480838101 3,285 60,825 SH   SOLE 9 60,825 0 0
JOS A BANK CLOTHIERS INC COM 480838101 189 3,495 SH   SOLE 44 3,495 0 0
JOURNAL COMMUNICATIONS INC COM 481130102 429 47,669 SH   SOLE 8 47,669 0 0
JOURNAL COMMUNICATIONS INC COM 481130102 10 1,037 SH   SOLE 44 1,037 0 0
JOY GLOBAL INC COM 481165108 4,334 74,735 SH   SOLE 8 74,735 0 0
JOY GLOBAL INC OPT 481165108 10,022 172,800 SH Call SOLE 8 172,800 0 0
JOY GLOBAL INC OPT 481165108 12,186 210,100 SH Put SOLE 8 210,100 0 0
JOY GLOBAL INC COM 481165108 32 544 SH   SOLE 9 544 0 0
JOY GLOBAL INC COM 481165108 290 5,000 SH   SOLE 12 0 0 5,000
JOY GLOBAL INC COM 481165108 302 5,200 SH   DFND 20 0 0 5,200
JOY GLOBAL INC COM 481165108 4,513 77,798 SH   SOLE 44 77,798 0 0
JPMORGAN CHASE &amp CO COM 46625H100 31,666 545,969 SH   SOLE 1 373,900 172,069 0
JPMORGAN CHASE &amp CO OPT 46625H100 100,196 1,727,500 SH Put SOLE 8 1,727,500 0 0
JPMORGAN CHASE &amp CO OPT 46625H100 115,820 1,996,900 SH Call SOLE 8 1,996,900 0 0
JPMORGAN CHASE &amp CO COM 46625H100 21,240 366,209 SH   SOLE 8 366,209 0 0
JPMORGAN CHASE &amp CO FUND 46625H365 1,499 32,600 SH   SOLE 8 32,600 0 0
JPMORGAN CHASE &amp CO COM 46625H100 283 4,875 SH   SOLE 9 4,875 0 0
JPMORGAN CHASE &amp CO COM 46625H100 8,863 152,807 SH   SOLE 12 0 7,912 144,895
JPMORGAN CHASE &amp CO COM 46625H100 3,136 54,067 SH   SOLE 20 0 54,067 0
JPMORGAN CHASE &amp CO COM 46625H100 750 12,938 SH   DFND 20 0 0 12,938
JPMORGAN CHASE &amp CO COM 46625H100 812 14,000 SH   SOLE 42 14,000 0 0
JPMORGAN CHASE &amp CO COM 46625H100 198,457 3,421,697 SH   SOLE 44 3,421,697 0 0
JPMORGAN CHASE &amp CO COM 46625H100 48 825 SH   SOLE 54 825 0 0
JPMORGAN CHASE &amp CO COM 46625H100 5,475 94,388 SH   SOLE 57 0 0 94,388
JPMORGAN CHASE &amp CO COM 46625H100 197 3,400 SH   DFND 60 3,400 0 0
JPMORGAN CHASE &amp CO COM 46625H100 152 2,615 SH   SOLE 66 0 2,615 0
JPMORGAN CHASE &amp CO COM 46625H100 61 1,060 SH   DFND 68 1,060 0 0
JPMORGAN CHASE &amp CO COM 46625H100 81 1,400 SH   DFND 71 1,400 0 0
JPMORGAN CHASE &amp CO COM 46625H100 1,386 23,900 SH   SOLE 99 23,900 0 0
JTH HLDG INC COM 46637N103 2 103 SH   SOLE 44 103 0 0
JUNIPER NETWORKS INC OPT 48203R104 16,922 769,200 SH Put SOLE 8 769,200 0 0
JUNIPER NETWORKS INC OPT 48203R104 14,364 652,900 SH Call SOLE 8 652,900 0 0
JUNIPER NETWORKS INC COM 48203R104 9,512 432,351 SH   SOLE 8 432,351 0 0
JUNIPER NETWORKS INC COM 48203R104 4 200 SH   SOLE 9 200 0 0
JUNIPER NETWORKS INC COM 48203R104 9,944 452,014 SH   SOLE 44 452,014 0 0
JUST ENERGY GROUP INC COM 48213W101 9 1,300 SH   SOLE 9 1,300 0 0
K12 INC COM 48273U102 3,464 164,950 SH   SOLE 1 164,950 0 0
K12 INC COM 48273U102 261 12,416 SH   SOLE 8 12,416 0 0
K12 INC OPT 48273U102 481 22,900 SH Put SOLE 8 22,900 0 0
K12 INC OPT 48273U102 27 1,300 SH Call SOLE 8 1,300 0 0
K12 INC COM 48273U102 3,840 182,905 SH   SOLE 44 182,905 0 0
KADANT INC COM 48282T104 86 2,155 SH   SOLE 8 2,155 0 0
KADANT INC COM 48282T104 11 267 SH   SOLE 44 267 0 0
KAISER ALUMINUM CORP COM 483007704 174 2,492 SH   SOLE 8 2,492 0 0
KAISER ALUMINUM CORP COM 483007704 31 453 SH   SOLE 44 453 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 72 18,109 SH   SOLE 8 18,109 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 1 264 SH   SOLE 44 264 0 0
KAMAN CORP COM 483548103 9 223 SH   SOLE 8 223 0 0
KAMAN CORP COM 483548103 520 13,316 SH   SOLE 44 13,316 0 0
KANDI TECHNOLOGIES GROUP INC OPT 483709101 242 22,000 SH Put SOLE 44 22,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 121 11,000 SH   SOLE 44 11,000 0 0
KANSAS CITY LIFE INS CO COM 484836101 4 95 SH   SOLE 44 95 0 0
KANSAS CITY SOUTHERN COM 485170302 3,186 25,897 SH   SOLE 1 25,897 0 0
KANSAS CITY SOUTHERN COM 485170302 284 2,313 SH   SOLE 8 2,313 0 0
KANSAS CITY SOUTHERN OPT 485170302 2,017 16,400 SH Call SOLE 8 16,400 0 0
KANSAS CITY SOUTHERN OPT 485170302 947 7,700 SH Put SOLE 8 7,700 0 0
KANSAS CITY SOUTHERN COM 485170302 344 2,800 SH   SOLE 9 2,800 0 0
KANSAS CITY SOUTHERN COM 485170302 8,389 68,198 SH   SOLE 44 68,198 0 0
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 360 6,530 SH   SOLE 8 6,530 0 0
KAPSTONE PAPER &amp PACKAGING C OPT 48562P103 1,409 25,600 SH Call SOLE 8 25,600 0 0
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 25 451 SH   SOLE 9 451 0 0
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 126 2,284 SH   SOLE 44 2,284 0 0
KAR AUCTION SVCS INC COM 48238T109 331 11,400 SH   SOLE 8 11,400 0 0
KAR AUCTION SVCS INC COM 48238T109 272 9,362 SH   SOLE 44 9,362 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 123 SH   SOLE 44 123 0 0
KAYNE ANDERSON ENRGY TTL RT FUND 48660P104 332 12,300 SH   SOLE 8 12,300 0 0
KAYNE ANDERSON MLP INVT CO FUND 486606106 831 21,260 SH   SOLE 8 21,260 0 0
KB FINANCIAL GROUP INC ADR 48241A105 291 7,271 SH   SOLE 1 7,271 0 0
KB FINANCIAL GROUP INC ADR 48241A105 21 524 SH   SOLE 8 524 0 0
KB HOME OPT 48666K109 44,528 2,473,800 SH Put SOLE 8 2,473,800 0 0
KB HOME COM 48666K109 12,856 714,190 SH   SOLE 8 714,190 0 0
KB HOME OPT 48666K109 13,198 733,200 SH Call SOLE 8 733,200 0 0
KB HOME COM 48666K109 20 1,091 SH   SOLE 9 1,091 0 0
KB HOME COM 48666K109 908 50,413 SH   SOLE 44 50,413 0 0
KBR INC COM 48242W106 334 10,760 SH   SOLE 1 10,760 0 0
KBR INC COM 48242W106 3,850 124,198 SH   SOLE 8 124,198 0 0
KBR INC OPT 48242W106 208 6,700 SH Call SOLE 8 6,700 0 0
KBR INC OPT 48242W106 1,438 46,400 SH Put SOLE 8 46,400 0 0
KBR INC COM 48242W106 2,651 85,507 SH   SOLE 44 85,507 0 0
KCAP FINL INC COM 48668E101 32 4,041 SH   SOLE 8 4,041 0 0
KCAP FINL INC COM 48668E101 5 681 SH   SOLE 44 681 0 0
KCG HLDGS INC OPT 48244B100 290 26,387 SH Put SOLE 8 26,387 0 0
KCG HLDGS INC OPT 48244B100 1,206 109,653 SH Call SOLE 8 109,653 0 0
KCG HLDGS INC COM 48244B100 2,067 187,884 SH   SOLE 8 187,884 0 0
KCG HLDGS INC COM 48244B100 18 1,643 SH   SOLE 44 1,643 0 0
KEARNY FINL CORP COM 487169104 3 318 SH   SOLE 44 318 0 0
KELLOGG CO COM 487836108 372 6,100 SH   SOLE 1 6,100 0 0
KELLOGG CO OPT 487836108 5,130 84,100 SH Call SOLE 8 84,100 0 0
KELLOGG CO COM 487836108 1,219 20,004 SH   SOLE 8 20,004 0 0
KELLOGG CO OPT 487836108 3,245 53,200 SH Put SOLE 8 53,200 0 0
KELLOGG CO COM 487836108 23,470 384,762 SH   SOLE 9 384,762 0 0
KELLOGG CO COM 487836108 21,995 360,565 SH   SOLE 44 360,565 0 0
KELLY SVCS INC COM 488152208 23 928 SH   SOLE 44 928 0 0
KEMET CORP COM 488360207 1 100 SH   SOLE 8 100 0 0
KEMET CORP COM 488360207 23 4,907 SH   SOLE 44 4,907 0 0
KEMPER CORP DEL COM 488401100 439 10,965 SH   SOLE 8 10,965 0 0
KEMPER CORP DEL COM 488401100 1,164 29,093 SH   SOLE 44 29,093 0 0
KENNAMETAL INC COM 489170100 674 12,954 SH   SOLE 1 12,954 0 0
KENNAMETAL INC COM 489170100 228 4,394 SH   SOLE 44 4,394 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 116 5,259 SH   SOLE 8 5,259 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 30 1,356 SH   SOLE 44 1,356 0 0
KERYX BIOPHARMACEUTICALS INC OPT 492515101 1,864 155,300 SH Put SOLE 8 155,300 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 466 38,892 SH   SOLE 8 38,892 0 0
KERYX BIOPHARMACEUTICALS INC OPT 492515101 1,140 95,000 SH Call SOLE 8 95,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 112 9,217 SH   SOLE 44 9,217 0 0
KERYX BIOPHARMACEUTICALS INC OPT 492515101 24 2,000 SH Put SOLE 44 2,000 0 0
KEY ENERGY SVCS INC COM 492914106 39 5,500 SH   SOLE 8 5,500 0 0
KEY ENERGY SVCS INC COM 492914106 65 9,220 SH   SOLE 44 9,220 0 0
KEY TRONICS CORP COM 493144109 0 1 SH   SOLE 8 1 0 0
KEYCORP NEW COM 493267108 1,416 108,942 SH   SOLE 1 108,942 0 0
KEYCORP NEW COM 493267108 279 21,434 SH   SOLE 8 21,434 0 0
KEYCORP NEW OPT 493267108 805 61,900 SH Put SOLE 8 61,900 0 0
KEYCORP NEW BOND 493267405 1 400 PRN   SOLE 8 0 0 400
KEYCORP NEW CONV 493267405 129 1,000 SH   SOLE 8 1,000 0 0
KEYCORP NEW OPT 493267108 943 72,500 SH Call SOLE 8 72,500 0 0
KEYCORP NEW COM 493267108 151 11,619 SH   SOLE 9 11,619 0 0
KEYCORP NEW COM 493267108 11,601 892,422 SH   SOLE 44 892,422 0 0
KEYCORP NEW COM 493267108 29 2,256 SH   DFND 68 2,256 0 0
KEYW HLDG CORP COM 493723100 58 4,490 SH   SOLE 44 4,490 0 0
KFORCE INC COM 493732101 33 1,628 SH   SOLE 8 1,628 0 0
KFORCE INC COM 493732101 13 649 SH   SOLE 44 649 0 0
KILROY RLTY CORP COM 49427F108 2,195 43,900 SH   SOLE 1 43,900 0 0
KILROY RLTY CORP TRUS 49427F108 2,026 40,516 SH   SOLE 8 40,516 0 0
KILROY RLTY CORP TRUS 49427F108 23,584 471,674 SH   SOLE 44 471,674 0 0
KIMBALL INTL INC COM 494274103 12 773 SH   SOLE 8 773 0 0
KIMBALL INTL INC COM 494274103 18 1,216 SH   SOLE 44 1,216 0 0
KIMBERLY CLARK CORP COM 494368103 4,214 40,517 SH   SOLE 1 40,517 0 0
KIMBERLY CLARK CORP OPT 494368103 30,150 289,900 SH Call SOLE 1 289,900 0 0
KIMBERLY CLARK CORP OPT 494368103 4,482 43,100 SH Put SOLE 1 43,100 0 0
KIMBERLY CLARK CORP COM 494368103 7,949 76,423 SH   SOLE 8 76,423 0 0
KIMBERLY CLARK CORP OPT 494368103 17,171 165,100 SH Put SOLE 8 165,100 0 0
KIMBERLY CLARK CORP OPT 494368103 6,313 60,700 SH Call SOLE 8 60,700 0 0
KIMBERLY CLARK CORP COM 494368103 3,126 30,057 SH   SOLE 9 30,057 0 0
KIMBERLY CLARK CORP OPT 494368103 15,267 146,800 SH Call SOLE 9 146,800 0 0
KIMBERLY CLARK CORP OPT 494368103 4,482 43,100 SH Put SOLE 9 43,100 0 0
KIMBERLY CLARK CORP COM 494368103 52 500 SH   SOLE 12 0 0 500
KIMBERLY CLARK CORP COM 494368103 46,289 445,098 SH   SOLE 44 445,098 0 0
KIMBERLY CLARK CORP COM 494368103 10 95 SH   DFND 71 95 0 0
KIMCO RLTY CORP TRUS 49446R109 1,421 74,908 SH   SOLE 8 74,908 0 0
KIMCO RLTY CORP OPT 49446R109 143 7,500 SH Put SOLE 8 7,500 0 0
KIMCO RLTY CORP OPT 49446R109 143 7,500 SH Call SOLE 8 7,500 0 0
KIMCO RLTY CORP COM 49446R109 61 3,218 SH   SOLE 9 3,218 0 0
KIMCO RLTY CORP TRUS 49446R109 50,013 2,632,236 SH   SOLE 44 2,632,236 0 0
KINDER MORGAN ENERGY PARTNER OPT 494550106 2,352 29,400 SH Call SOLE 8 29,400 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 5,902 73,774 SH   SOLE 8 73,774 0 0
KINDER MORGAN ENERGY PARTNER OPT 494550106 14,408 180,100 SH Put SOLE 8 180,100 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 104 1,296 SH   SOLE 9 1,296 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 15,726 196,576 SH   SOLE 32 196,576 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 8 100 SH   SOLE 44 100 0 0
KINDER MORGAN INC DEL OPT 49456B119 14 3,584 SH Put SOLE 8 3,584 0 0
KINDER MORGAN INC DEL WARR 49456B119 24 5,717 SH   SOLE 8 5,717 0 0
KINDER MORGAN INC DEL COM 49456B101 6,144 170,486 SH   SOLE 8 170,486 0 0
KINDER MORGAN INC DEL OPT 49456B101 4,705 130,700 SH Call SOLE 8 130,700 0 0
KINDER MORGAN INC DEL OPT 49456B101 9,702 269,496 SH Put SOLE 8 269,496 0 0
KINDER MORGAN INC DEL WARR 49456B119 6 1,563 SH   SOLE 9 1,563 0 0
KINDER MORGAN INC DEL COM 49456B101 2,385 66,246 SH   SOLE 9 66,246 0 0
KINDER MORGAN INC DEL COM 49456B101 7,005 194,592 SH   SOLE 32 194,592 0 0
KINDER MORGAN INC DEL WARR 49456B119 0 115 SH   SOLE 44 115 0 0
KINDER MORGAN INC DEL COM 49456B101 20,631 573,088 SH   SOLE 44 573,088 0 0
KINDER MORGAN MANAGEMENT LLC OPT 49455U100 893 11,900 SH Call SOLE 8 11,900 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 14,830 197,755 SH   SOLE 8 197,755 0 0
KINDER MORGAN MANAGEMENT LLC OPT 49455U100 1,418 18,900 SH Put SOLE 8 18,900 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 687 9,159 SH   SOLE 32 9,159 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 3,145 41,931 SH   SOLE 44 41,931 0 0
KINDRED HEALTHCARE INC COM 494580103 885 46,545 SH   SOLE 8 46,545 0 0
KINDRED HEALTHCARE INC OPT 494580103 13 700 SH Call SOLE 8 700 0 0
KINDRED HEALTHCARE INC OPT 494580103 11 600 SH Put SOLE 8 600 0 0
KINDRED HEALTHCARE INC COM 494580103 3,389 178,391 SH   SOLE 44 178,391 0 0
KINGSWAY FINL SVCS INC COM 496904202 2 530 SH   SOLE 8 530 0 0
KINROSS GOLD CORP COM 496902404 4,244 1,060,997 SH   SOLE 1 1,060,997 0 0
KINROSS GOLD CORP COM 496902404 1,773 443,241 SH   SOLE 8 443,241 0 0
KINROSS GOLD CORP OPT 496902404 826 206,600 SH Call SOLE 8 206,600 0 0
KINROSS GOLD CORP OPT 496902404 1,710 427,500 SH Put SOLE 8 427,500 0 0
KINROSS GOLD CORP COM 496902404 506 126,605 SH   SOLE 9 126,605 0 0
KINROSS GOLD CORP COM 496902404 8 1,900 SH   DFND 20 0 0 1,900
KINROSS GOLD CORP COM 496902404 368 92,164 SH   SOLE 44 92,164 0 0
KIOR INC COM 497217109 31 31,389 SH   SOLE 8 31,389 0 0
KIOR INC COM 497217109 1 973 SH   SOLE 44 973 0 0
KIRBY CORP COM 497266106 89 902 SH   SOLE 8 902 0 0
KIRBY CORP COM 497266106 299 3,020 SH   SOLE 44 3,020 0 0
KIRKLANDS INC COM 497498105 69 2,992 SH   SOLE 8 2,992 0 0
KIRKLANDS INC COM 497498105 8 334 SH   SOLE 44 334 0 0
KITE RLTY GROUP TR TRUS 49803T102 1,021 170,131 SH   SOLE 8 170,131 0 0
KITE RLTY GROUP TR COM 49803T102 19 3,087 SH   SOLE 9 3,087 0 0
KITE RLTY GROUP TR TRUS 49803T102 4,479 746,498 SH   SOLE 44 746,498 0 0
KKR &amp CO L P DEL COM 48248M102 1,013 42,200 SH   SOLE 1 42,200 0 0
KKR &amp CO L P DEL OPT 48248M102 2,818 117,400 SH Call SOLE 8 117,400 0 0
KKR &amp CO L P DEL OPT 48248M102 1,193 49,700 SH Put SOLE 8 49,700 0 0
KKR &amp CO L P DEL COM 48248M102 11,337 472,357 SH   SOLE 8 472,357 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 3,072 128,000 SH   SOLE 44 128,000 0 0
KKR FINL HLDGS LLC COM 48248A306 6,231 519,211 SH   SOLE 8 519,211 0 0
KKR FINL HLDGS LLC OPT 48248A306 242 20,200 SH Put SOLE 8 20,200 0 0
KKR FINL HLDGS LLC OPT 48248A306 137 11,400 SH Call SOLE 8 11,400 0 0
KKR FINL HLDGS LLC COM 48248A306 3,355 279,600 SH   SOLE 9 279,600 0 0
KKR FINL HLDGS LLC COM 48248A306 17,975 1,497,939 SH   SOLE 44 1,497,939 0 0
KKR INCOME OPPORTUNITIES FD FUND 48249T106 141 8,290 SH   SOLE 8 8,290 0 0
KLA-TENCOR CORP COM 482480100 460 7,208 SH   SOLE 8 7,208 0 0
KLA-TENCOR CORP OPT 482480100 761 11,900 SH Put SOLE 8 11,900 0 0
KLA-TENCOR CORP OPT 482480100 2,752 43,000 SH Call SOLE 8 43,000 0 0
KLA-TENCOR CORP COM 482480100 196 3,055 SH   SOLE 9 3,055 0 0
KLA-TENCOR CORP COM 482480100 7,951 124,237 SH   SOLE 44 124,237 0 0
KMG CHEMICALS INC COM 482564101 3 178 SH   SOLE 44 178 0 0
KNIGHT TRANSN INC COM 499064103 90 5,001 SH   SOLE 8 5,001 0 0
KNIGHT TRANSN INC OPT 499064103 5 300 SH Call SOLE 8 300 0 0
KNIGHT TRANSN INC COM 499064103 26 1,407 SH   SOLE 44 1,407 0 0
KNOLL INC OPT 498904200 99 5,500 SH Put SOLE 8 5,500 0 0
KNOLL INC COM 498904200 158 8,772 SH   SOLE 8 8,772 0 0
KNOLL INC COM 498904200 49 2,690 SH   SOLE 44 2,690 0 0
KODIAK OIL &amp GAS CORP OPT 50015Q100 303 27,500 SH Call SOLE 8 27,500 0 0
KODIAK OIL &amp GAS CORP COM 50015Q100 4,782 434,668 SH   SOLE 8 434,668 0 0
KODIAK OIL &amp GAS CORP OPT 50015Q100 987 89,700 SH Put SOLE 8 89,700 0 0
KODIAK OIL &amp GAS CORP COM 50015Q100 44 4,005 SH   SOLE 9 4,005 0 0
KODIAK OIL &amp GAS CORP COM 50015Q100 71 6,459 SH   SOLE 44 6,459 0 0
KODIAK OIL &amp GAS CORP COM 50015Q100 24 2,165 SH   SOLE 99 2,165 0 0
KOFAX LTD COM G5307C105 370 52,940 SH   SOLE 9 52,940 0 0
KOHLS CORP OPT 500255104 3,573 63,800 SH Call SOLE 8 63,800 0 0
KOHLS CORP COM 500255104 15,662 279,762 SH   SOLE 8 279,762 0 0
KOHLS CORP OPT 500255104 4,093 73,100 SH Put SOLE 8 73,100 0 0
KOHLS CORP COM 500255104 8,705 155,439 SH   SOLE 9 155,439 0 0
KOHLS CORP COM 500255104 10,071 179,826 SH   SOLE 44 179,826 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 61 1,679 SH   SOLE 8 1,679 0 0
KOPIN CORP COM 500600101 9 2,196 SH   SOLE 8 2,196 0 0
KOPIN CORP COM 500600101 37 9,354 SH   SOLE 44 9,354 0 0
KOPPERS HOLDINGS INC COM 50060P106 206 4,579 SH   SOLE 8 4,579 0 0
KOPPERS HOLDINGS INC COM 50060P106 22 498 SH   SOLE 44 498 0 0
KOREA ELECTRIC PWR ADR 500631106 44 2,728 SH   SOLE 1 2,728 0 0
KOREA EQUITY FD INC FUND 50063B104 160 20,032 SH   SOLE 8 20,032 0 0
KORN FERRY INTL COM 500643200 48 1,830 SH   SOLE 8 1,830 0 0
KORN FERRY INTL COM 500643200 15 571 SH   SOLE 9 571 0 0
KORN FERRY INTL COM 500643200 1,236 47,557 SH   SOLE 44 47,557 0 0
KOSMOS ENERGY LTD COM G5315B107 490 44,577 SH   SOLE 8 44,577 0 0
KOSMOS ENERGY LTD COM G5315B107 80 7,261 SH   SOLE 44 7,261 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,412 26,645 SH   SOLE 1 3,400 23,245 0
KRAFT FOODS GROUP INC COM 50076Q106 4,426 83,524 SH   SOLE 8 83,524 0 0
KRAFT FOODS GROUP INC OPT 50076Q106 3,738 70,525 SH Put SOLE 8 70,525 0 0
KRAFT FOODS GROUP INC OPT 50076Q106 5,581 105,300 SH Call SOLE 8 105,300 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,142 21,557 SH   SOLE 9 21,557 0 0
KRAFT FOODS GROUP INC COM 50076Q106 359 6,777 SH   OTR 10 6,777 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1 13 SH   SOLE 10 13 0 0
KRAFT FOODS GROUP INC COM 50076Q106 205 3,878 SH   SOLE 12 0 1,078 2,800
KRAFT FOODS GROUP INC OPT 50076Q106 5 100 SH Call SOLE 44 100 0 0
KRAFT FOODS GROUP INC COM 50076Q106 36,497 688,640 SH   SOLE 44 688,640 0 0
KRAFT FOODS GROUP INC COM 50076Q106 89 1,675 SH   SOLE 57 0 0 1,675
KRAFT FOODS GROUP INC COM 50076Q106 53 1,000 SH   SOLE 66 0 1,000 0
KRAFT FOODS GROUP INC COM 50076Q106 165 3,107 SH   SOLE 99 3,107 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 155 6,741 SH   SOLE 8 6,741 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 18 778 SH   SOLE 44 778 0 0
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207 87 12,407 SH   SOLE 8 12,407 0 0
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207 8 1,059 SH   SOLE 44 1,059 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 2,490 131,053 SH   SOLE 8 131,053 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 508 26,700 SH Put SOLE 8 26,700 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 425 22,400 SH Call SOLE 8 22,400 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 93 4,917 SH   SOLE 9 4,917 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 75 3,935 SH   SOLE 44 3,935 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 32 1,700 SH Call SOLE 44 1,700 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 6 300 SH Put SOLE 44 300 0 0
KROGER CO COM 501044101 5,123 131,357 SH   SOLE 1 131,357 0 0
KROGER CO OPT 501044101 2,473 63,400 SH Call SOLE 8 63,400 0 0
KROGER CO COM 501044101 526 13,472 SH   SOLE 8 13,472 0 0
KROGER CO OPT 501044101 3,078 78,900 SH Put SOLE 8 78,900 0 0
KROGER CO COM 501044101 482 12,348 SH   SOLE 9 12,348 0 0
KROGER CO COM 501044101 27 701 SH   SOLE 12 0 0 701
KROGER CO COM 501044101 106 2,730 SH   DFND 20 0 0 2,730
KROGER CO COM 501044101 24,420 626,145 SH   SOLE 44 626,145 0 0
KROGER CO COM 501044101 390 10,000 SH   DFND 68 10,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,246 65,592 SH   SOLE 8 65,592 0 0
KRONOS WORLDWIDE INC COM 50105F105 51 2,667 SH   SOLE 44 2,667 0 0
KT CORP ADR 48268K101 227 16,245 SH   SOLE 1 16,245 0 0
KULICKE &amp SOFFA INDS INC OPT 501242101 273 21,000 SH Put SOLE 8 21,000 0 0
KULICKE &amp SOFFA INDS INC COM 501242101 64 4,894 SH   SOLE 8 4,894 0 0
KULICKE &amp SOFFA INDS INC OPT 501242101 196 15,100 SH Call SOLE 8 15,100 0 0
KULICKE &amp SOFFA INDS INC COM 501242101 2 133 SH   SOLE 44 133 0 0
KVH INDS INC COM 482738101 6 439 SH   SOLE 8 439 0 0
KVH INDS INC COM 482738101 22 1,666 SH   SOLE 44 1,666 0 0
KYOCERA CORP ADR 501556203 7 146 SH   SOLE 8 146 0 0
KYTHERA BIOPHARMACEUTICALS I OPT 501570105 1,110 30,000 SH Call SOLE 8 30,000 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 71 1,940 SH   SOLE 44 1,940 0 0
L &amp L ENERGY INC OPT 50162D100 0 200 SH Put SOLE 8 200 0 0
L &amp L ENERGY INC COM 50162D100 82 81,886 SH   SOLE 8 81,886 0 0
L &amp L ENERGY INC OPT 50162D100 5 5,000 SH Call SOLE 8 5,000 0 0
L &amp L ENERGY INC COM 50162D100 1 941 SH   SOLE 44 941 0 0
L BRANDS INC COM 501797104 299 4,900 SH   SOLE 1 4,900 0 0
L BRANDS INC OPT 501797104 8,022 131,500 SH Put SOLE 8 131,500 0 0
L BRANDS INC OPT 501797104 2,379 39,000 SH Call SOLE 8 39,000 0 0
L BRANDS INC COM 501797104 5,357 87,829 SH   SOLE 8 87,829 0 0
L BRANDS INC COM 501797104 16,137 264,549 SH   SOLE 44 264,549 0 0
L-3 COMMUNICATIONS CORP BOND 502413AW7 246 205,000 PRN   SOLE 8 0 0 205,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 276 2,600 SH   SOLE 1 2,600 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 936 8,824 SH   SOLE 8 8,824 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 3,519 33,200 SH Put SOLE 8 33,200 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 3,254 30,700 SH Call SOLE 8 30,700 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8 73 SH   SOLE 9 73 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,683 91,336 SH   SOLE 44 91,336 0 0
LA Z BOY INC COM 505336107 163 5,255 SH   SOLE 8 5,255 0 0
LA Z BOY INC COM 505336107 39 1,256 SH   SOLE 44 1,256 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 246 2,700 SH   SOLE 1 2,700 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 4,622 50,800 SH Put SOLE 8 50,800 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 728 8,000 SH   SOLE 8 8,000 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 1,119 12,300 SH Call SOLE 8 12,300 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 2,326 25,557 SH   SOLE 9 25,557 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 9,168 100,754 SH   SOLE 44 100,754 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 39 430 SH   DFND 68 430 0 0
LACLEDE GROUP INC COM 505597104 642 14,272 SH   SOLE 8 14,272 0 0
LACLEDE GROUP INC COM 505597104 1,200 26,667 SH   SOLE 44 26,667 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 68 22,595 SH   SOLE 8 22,595 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 7 2,284 SH   SOLE 44 2,284 0 0
LAKE SHORE GOLD CORP COM 510728108 0 13,200 SH   SOLE 9 13,200 0 0
LAKELAND BANCORP INC COM 511637100 10 850 SH   SOLE 44 850 0 0
LAKELAND FINL CORP COM 511656100 36 918 SH   SOLE 44 918 0 0
LAM RESEARCH CORP COM 512807108 16 300 SH   SOLE 1 300 0 0
LAM RESEARCH CORP OPT 512807108 1,458 27,000 SH Put SOLE 8 27,000 0 0
LAM RESEARCH CORP COM 512807108 1,778 32,942 SH   SOLE 8 32,942 0 0
LAM RESEARCH CORP OPT 512807108 2,316 42,884 SH Call SOLE 8 42,884 0 0
LAM RESEARCH CORP BOND 512807AL2 223 185,000 PRN   SOLE 8 0 0 185,000
LAM RESEARCH CORP COM 512807108 72 1,345 SH   SOLE 9 1,345 0 0
LAM RESEARCH CORP COM 512807108 14,359 265,898 SH   SOLE 44 265,898 0 0
LAMAR ADVERTISING CO OPT 512815101 1,523 29,300 SH Put SOLE 8 29,300 0 0
LAMAR ADVERTISING CO OPT 512815101 2,911 56,000 SH Call SOLE 8 56,000 0 0
LAMAR ADVERTISING CO COM 512815101 4,598 88,434 SH   SOLE 8 88,434 0 0
LAMAR ADVERTISING CO COM 512815101 1,158 22,256 SH   SOLE 44 22,256 0 0
LANCASTER COLONY CORP COM 513847103 18 202 SH   SOLE 8 202 0 0
LANCASTER COLONY CORP COM 513847103 126 1,430 SH   SOLE 44 1,430 0 0
LANDAUER INC COM 51476K103 9 164 SH   SOLE 8 164 0 0
LANDAUER INC COM 51476K103 12 225 SH   SOLE 44 225 0 0
LANDEC CORP COM 514766104 23 1,911 SH   SOLE 8 1,911 0 0
LANDEC CORP COM 514766104 17 1,443 SH   SOLE 44 1,443 0 0
LANDSTAR SYS INC OPT 515098101 6 100 SH Call SOLE 8 100 0 0
LANDSTAR SYS INC OPT 515098101 228 4,000 SH Put SOLE 8 4,000 0 0
LANDSTAR SYS INC COM 515098101 187 3,287 SH   SOLE 8 3,287 0 0
LANDSTAR SYS INC COM 515098101 129 2,268 SH   SOLE 44 2,268 0 0
LANNET INC COM 516012101 228 6,905 SH   SOLE 8 6,905 0 0
LANNET INC COM 516012101 14 415 SH   SOLE 44 415 0 0
LAREDO PETE HLDGS INC COM 516806106 424 15,710 SH   SOLE 1 15,710 0 0
LAREDO PETE HLDGS INC COM 516806106 85 3,139 SH   SOLE 44 3,139 0 0
LAS VEGAS SANDS CORP COM 517834107 47 601 SH   SOLE 1 0 601 0
LAS VEGAS SANDS CORP COM 517834107 4,816 61,729 SH   SOLE 8 61,729 0 0
LAS VEGAS SANDS CORP OPT 517834107 58,905 755,200 SH Call SOLE 8 755,200 0 0
LAS VEGAS SANDS CORP OPT 517834107 68,242 874,900 SH Put SOLE 8 874,900 0 0
LAS VEGAS SANDS CORP COM 517834107 889 11,400 SH   SOLE 9 11,400 0 0
LAS VEGAS SANDS CORP COM 517834107 78,205 1,002,634 SH   SOLE 44 1,002,634 0 0
LASALLE HOTEL PPTYS COM 517942108 504 16,800 SH   SOLE 1 16,800 0 0
LASALLE HOTEL PPTYS TRUS 517942108 2,617 87,242 SH   SOLE 8 87,242 0 0
LASALLE HOTEL PPTYS TRUS 517942108 17,840 594,688 SH   SOLE 44 594,688 0 0
LATAM AIRLS GROUP S A ADR 51817R106 1,096 68,514 SH   SOLE 8 68,514 0 0
LATAM AIRLS GROUP S A ADR 51817R106 96 5,990 SH   SOLE 9 5,990 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 107 21,345 SH   SOLE 8 21,345 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 63 12,631 SH   SOLE 44 12,631 0 0
LAUDER ESTEE COS INC COM 518439104 5,884 78,447 SH   SOLE 1 77,900 547 0
LAUDER ESTEE COS INC COM 518439104 863 11,434 SH   SOLE 8 11,434 0 0
LAUDER ESTEE COS INC OPT 518439104 2,573 34,300 SH Call SOLE 8 34,300 0 0
LAUDER ESTEE COS INC OPT 518439104 4,553 60,700 SH Put SOLE 8 60,700 0 0
LAUDER ESTEE COS INC COM 518439104 75 1,000 SH   SOLE 9 1,000 0 0
LAUDER ESTEE COS INC COM 518439104 12,329 164,399 SH   SOLE 44 164,399 0 0
LAUDER ESTEE COS INC COM 518439104 353 4,700 SH   SOLE 57 0 0 4,700
LAYNE CHRISTENSEN CO COM 521050104 19 1,103 SH   SOLE 44 1,103 0 0
LAZARD GLB TTL RET&ampINCM FD I FUND 52106W103 184 10,801 SH   SOLE 8 10,801 0 0
LAZARD LTD OPT G54050102 72 1,600 SH Put SOLE 8 1,600 0 0
LAZARD LTD OPT G54050102 167 3,700 SH Call SOLE 8 3,700 0 0
LAZARD LTD COM G54050102 196 4,354 SH   SOLE 44 4,354 0 0
LAZARD WORLD DIVID &amp INCOME FUND 521076109 110 7,851 SH   SOLE 8 7,851 0 0
LCA-VISION INC COM 501803308 13 4,373 SH   SOLE 8 4,373 0 0
LCNB CORP COM 50181P100 28 1,637 SH   SOLE 8 1,637 0 0
LCNB CORP COM 50181P100 2 156 SH   SOLE 44 156 0 0
LDK SOLAR CO LTD ADR 50183L107 545 544,893 SH   SOLE 8 544,893 0 0
LDK SOLAR CO LTD OPT 50183L107 296 296,600 SH Put SOLE 8 296,600 0 0
LDK SOLAR CO LTD OPT 50183L107 104 103,800 SH Call SOLE 8 103,800 0 0
LDK SOLAR CO LTD ADR 50183L107 7 7,344 SH   SOLE 9 7,344 0 0
LDK SOLAR CO LTD COM 50183L107 51 51,475 SH   SOLE 57 0 0 51,475
LDR HLDG CORP COM 50185U105 2 91 SH   SOLE 44 91 0 0
LEAP WIRELESS INTL INC BOND 521863AL4 246 244,000 PRN   SOLE 8 0 0 244,000
LEAP WIRELESS INTL INC OPT 521863308 162 9,500 SH Call SOLE 8 9,500 0 0
LEAP WIRELESS INTL INC OPT 521863308 2,209 129,900 SH Put SOLE 8 129,900 0 0
LEAP WIRELESS INTL INC COM 521863308 176 10,331 SH   SOLE 8 10,331 0 0
LEAP WIRELESS INTL INC COM 521863308 2,498 146,957 SH   SOLE 44 146,957 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 1,526 218,036 SH   SOLE 8 218,036 0 0
LEAPFROG ENTERPRISES INC OPT 52186N106 138 19,700 SH Call SOLE 8 19,700 0 0
LEAPFROG ENTERPRISES INC OPT 52186N106 113 16,100 SH Put SOLE 8 16,100 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 11 1,517 SH   SOLE 44 1,517 0 0
LEAR CORP COM 521865204 3,274 40,925 SH   SOLE 1 40,925 0 0
LEAR CORP COM 521865204 256 3,204 SH   SOLE 8 3,204 0 0
LEAR CORP OPT 521865204 288 3,600 SH Put SOLE 8 3,600 0 0
LEAR CORP OPT 521865204 728 9,100 SH Call SOLE 8 9,100 0 0
LEAR CORP COM 521865204 45 559 SH   SOLE 9 559 0 0
LEAR CORP COM 521865204 2,490 31,126 SH   SOLE 44 31,126 0 0
LEGACY RESERVES LP COM 524707304 3 100 SH   SOLE 8 100 0 0
LEGACY RESERVES LP COM 524707304 118 4,229 SH   SOLE 32 4,229 0 0
LEGG MASON BW GLB INC OPP FD FUND 52469B100 45 2,800 SH   SOLE 8 2,800 0 0
LEGG MASON INC COM 524901105 621 14,442 SH   SOLE 8 14,442 0 0
LEGG MASON INC OPT 524901105 1,604 37,300 SH Call SOLE 8 37,300 0 0
LEGG MASON INC OPT 524901105 2,296 53,400 SH Put SOLE 8 53,400 0 0
LEGG MASON INC COM 524901105 187 4,351 SH   SOLE 9 4,351 0 0
LEGG MASON INC COM 524901105 6,539 152,106 SH   SOLE 44 152,106 0 0
LEGGETT &amp PLATT INC COM 524660107 4,070 135,645 SH   SOLE 1 135,645 0 0
LEGGETT &amp PLATT INC OPT 524660107 18 600 SH Call SOLE 8 600 0 0
LEGGETT &amp PLATT INC COM 524660107 273 9,134 SH   SOLE 8 9,134 0 0
LEGGETT &amp PLATT INC OPT 524660107 129 4,300 SH Put SOLE 8 4,300 0 0
LEGGETT &amp PLATT INC COM 524660107 4 120 SH   SOLE 9 120 0 0
LEGGETT &amp PLATT INC COM 524660107 7,431 247,701 SH   SOLE 44 247,701 0 0
LEHIGH GAS PARTNERS LP COM 524814100 31 1,100 SH   SOLE 8 1,100 0 0
LEIDOS HLDGS INC OPT 525327102 303 6,575 SH Call SOLE 8 6,575 0 0
LEIDOS HLDGS INC OPT 525327102 390 8,475 SH Put SOLE 8 8,475 0 0
LEIDOS HLDGS INC COM 525327102 1,795 39,015 SH   SOLE 8 39,015 0 0
LEIDOS HLDGS INC COM 525327102 3,455 75,097 SH   SOLE 44 75,097 0 0
LENDER PROCESSING SVCS INC OPT 52602E102 222 6,000 SH Put SOLE 8 6,000 0 0
LENDER PROCESSING SVCS INC OPT 52602E102 807 21,800 SH Call SOLE 8 21,800 0 0
LENDER PROCESSING SVCS INC COM 52602E102 509 13,755 SH   SOLE 8 13,755 0 0
LENDER PROCESSING SVCS INC COM 52602E102 7,918 214,000 SH   SOLE 9 214,000 0 0
LENDER PROCESSING SVCS INC COM 52602E102 33,146 895,864 SH   SOLE 44 895,864 0 0
LENNAR CORP COM 526057104 80 2,057 SH   SOLE 8 2,057 0 0
LENNAR CORP OPT 526057104 4,368 112,000 SH Call SOLE 8 112,000 0 0
LENNAR CORP COM 526057302 0 4 SH   SOLE 8 4 0 0
LENNAR CORP OPT 526057104 11,068 283,800 SH Put SOLE 8 283,800 0 0
LENNAR CORP COM 526057104 524 13,424 SH   SOLE 9 13,424 0 0
LENNAR CORP COM 526057104 476 12,200 SH   SOLE 34 12,200 0 0
LENNAR CORP COM 526057104 6,919 177,423 SH   SOLE 44 177,423 0 0
LENNOX INTL INC COM 526107107 955 11,235 SH   SOLE 8 11,235 0 0
LENNOX INTL INC COM 526107107 7,852 92,375 SH   SOLE 44 92,375 0 0
LEUCADIA NATL CORP COM 527288104 2 62 SH   SOLE 1 62 0 0
LEUCADIA NATL CORP COM 527288104 2,739 97,756 SH   SOLE 8 97,756 0 0
LEUCADIA NATL CORP OPT 527288104 1,498 53,525 SH Call SOLE 8 53,525 0 0
LEUCADIA NATL CORP OPT 527288104 1,769 63,166 SH Put SOLE 8 63,166 0 0
LEUCADIA NATL CORP COM 527288104 7 261 SH   SOLE 9 261 0 0
LEUCADIA NATL CORP COM 527288104 5,048 180,296 SH   SOLE 39 180,296 0 0
LEUCADIA NATL CORP COM 527288104 6,075 216,978 SH   SOLE 44 216,978 0 0
LEUCADIA NATL CORP COM 527288104 185 6,622 SH   SOLE 57 0 0 6,622
LEVEL 3 COMMUNICATIONS INC OPT 52729N308 2,795 84,700 SH Call SOLE 8 84,700 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N308 5,933 179,800 SH Put SOLE 8 179,800 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 4,408 133,604 SH   SOLE 8 133,604 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 2 70 SH   SOLE 9 70 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 2,024 61,335 SH   SOLE 44 61,335 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 16 16,254 SH   SOLE 44 16,254 0 0
LEXINGTON REALTY TRUST CONV 529043309 436 9,910 SH   SOLE 8 9,910 0 0
LEXINGTON REALTY TRUST TRUS 529043101 374 37,389 SH   SOLE 8 37,389 0 0
LEXINGTON REALTY TRUST TRUS 529043101 856 85,682 SH   SOLE 44 85,682 0 0
LEXMARK INTL NEW COM 529771107 4 148 SH   SOLE 8 148 0 0
LEXMARK INTL NEW OPT 529771107 3,252 92,900 SH Call SOLE 8 92,900 0 0
LEXMARK INTL NEW OPT 529771107 4,169 119,100 SH Put SOLE 8 119,100 0 0
LEXMARK INTL NEW COM 529771107 32 900 SH   SOLE 9 900 0 0
LEXMARK INTL NEW COM 529771107 3,468 99,090 SH   SOLE 44 99,090 0 0
LG DISPLAY CO LTD ADR 50186V102 194 16,142 SH   SOLE 1 16,142 0 0
LGI HOMES INC COM 50187T106 1,129 66,439 SH   SOLE 1 66,439 0 0
LGI HOMES INC COM 50187T106 19 1,120 SH   SOLE 8 1,120 0 0
LGI HOMES INC COM 50187T106 2 142 SH   SOLE 44 142 0 0
LHC GROUP INC COM 50187A107 53 2,191 SH   SOLE 8 2,191 0 0
LHC GROUP INC COM 50187A107 8 293 SH   SOLE 44 293 0 0
LIBBEY INC COM 529898108 124 5,894 SH   SOLE 8 5,894 0 0
LIBBEY INC COM 529898108 11 502 SH   SOLE 44 502 0 0
LIBERTY GLOBAL PLC OPT G5480U120 443 5,282 SH Call SOLE 8 5,282 0 0
LIBERTY GLOBAL PLC OPT G5480U120 455 5,415 SH Put SOLE 8 5,415 0 0
LIBERTY GLOBAL PLC OPT G5480U104 4,319 48,525 SH Put SOLE 8 48,525 0 0
LIBERTY GLOBAL PLC COM G5480U104 2,531 28,420 SH   SOLE 8 28,420 0 0
LIBERTY GLOBAL PLC OPT G5480U104 33,548 376,950 SH Call SOLE 8 376,950 0 0
LIBERTY GLOBAL PLC COM G5480U104 14 157 SH   SOLE 9 157 0 0
LIBERTY GLOBAL PLC COM G5480U120 2,785 33,154 SH   SOLE 44 33,154 0 0
LIBERTY GLOBAL PLC COM G5480U104 8,896 99,960 SH   SOLE 44 99,960 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 658 22,691 SH   SOLE 1 0 22,691 0
LIBERTY INTERACTIVE CORP OPT 53071M104 93 3,200 SH Put SOLE 8 3,200 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 491 16,941 SH   SOLE 8 16,941 0 0
LIBERTY INTERACTIVE CORP OPT 53071M104 1,041 35,900 SH Call SOLE 8 35,900 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 3 32 SH   SOLE 8 32 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 30 1,025 SH   SOLE 12 0 0 1,025
LIBERTY INTERACTIVE CORP COM 53071M104 130 4,485 SH   SOLE 20 0 4,485 0
LIBERTY INTERACTIVE CORP COM 53071M104 12,004 413,923 SH   SOLE 44 413,923 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 169 1,385 SH   SOLE 44 1,385 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 20 700 SH   SOLE 54 700 0 0
LIBERTY MEDIA CORP BOND 530715AG6 1,955 3,153,000 PRN   SOLE 8 0 0 3,153,000
LIBERTY MEDIA CORP BOND 530715AL5 999 1,722,000 PRN   SOLE 8 0 0 1,722,000
LIBERTY MEDIA CORP BOND 530715AN1 234 450,000 PRN   SOLE 8 0 0 450,000
LIBERTY MEDIA CORP DELAWARE OPT 531229102 9,490 65,000 SH Put SOLE 8 65,000 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 1,935 13,254 SH   SOLE 8 13,254 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 263 1,800 SH   SOLE 34 1,800 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 5,119 35,065 SH   SOLE 44 35,065 0 0
LIBERTY PPTY TR TRUS 531172104 1,696 51,386 SH   SOLE 8 51,386 0 0
LIBERTY PPTY TR TRUS 531172104 28,837 873,853 SH   SOLE 44 873,853 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 398 5,300 SH   SOLE 1 5,300 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 36,620 488,258 SH   SOLE 8 488,258 0 0
LIFE TECHNOLOGIES CORP OPT 53217V109 23,925 319,000 SH Call SOLE 8 319,000 0 0
LIFE TECHNOLOGIES CORP OPT 53217V109 1,823 24,300 SH Put SOLE 8 24,300 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 8,175 109,003 SH   SOLE 9 109,003 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 91,230 1,216,393 SH   SOLE 44 1,216,393 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 11 152 SH   SOLE 99 152 0 0
LIFE TIME FITNESS INC OPT 53217R207 165 3,500 SH Call SOLE 8 3,500 0 0
LIFE TIME FITNESS INC COM 53217R207 201 4,269 SH   SOLE 8 4,269 0 0
LIFE TIME FITNESS INC OPT 53217R207 136 2,900 SH Put SOLE 8 2,900 0 0
LIFE TIME FITNESS INC COM 53217R207 108 2,307 SH   SOLE 44 2,307 0 0
LIFELOCK INC COM 53224V100 46 2,866 SH   SOLE 8 2,866 0 0
LIFELOCK INC COM 53224V100 53 3,361 SH   SOLE 44 3,361 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 7 136 SH   SOLE 8 136 0 0
LIFEPOINT HOSPITALS INC OPT 53219L109 57 1,100 SH Call SOLE 8 1,100 0 0
LIFEPOINT HOSPITALS INC OPT 53219L109 5 100 SH Put SOLE 8 100 0 0
LIFEPOINT HOSPITALS INC BOND 53219LAH2 22 20,000 PRN   SOLE 8 0 0 20,000
LIFEPOINT HOSPITALS INC COM 53219L109 2,413 46,403 SH   SOLE 44 46,403 0 0
LIFETIME BRANDS INC COM 53222Q103 13 842 SH   SOLE 8 842 0 0
LIFETIME BRANDS INC COM 53222Q103 3 229 SH   SOLE 44 229 0 0
LIFEVANTAGE CORP COM 53222K106 35 34,732 SH   SOLE 8 34,732 0 0
LIFEVANTAGE CORP COM 53222K106 2 2,343 SH   SOLE 44 2,343 0 0
LIFEWAY FOODS INC COM 531914109 1 104 SH   SOLE 44 104 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 26 494 SH   SOLE 8 494 0 0
LIGAND PHARMACEUTICALS INC OPT 53220K504 6,230 119,800 SH Call SOLE 8 119,800 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 72 1,389 SH   SOLE 44 1,389 0 0
LIGHTINTHEBOX HLDG CO LTD ADR 53225G102 85 10,600 SH   SOLE 8 10,600 0 0
LILLY ELI &amp CO COM 532457108 133 2,600 SH   SOLE 1 2,600 0 0
LILLY ELI &amp CO COM 532457108 13,344 261,573 SH   SOLE 8 261,573 0 0
LILLY ELI &amp CO OPT 532457108 18,921 371,000 SH Put SOLE 8 371,000 0 0
LILLY ELI &amp CO OPT 532457108 30,044 589,100 SH Call SOLE 8 589,100 0 0
LILLY ELI &amp CO COM 532457108 7,351 144,157 SH   SOLE 9 144,157 0 0
LILLY ELI &amp CO COM 532457108 74,219 1,455,261 SH   SOLE 44 1,455,261 0 0
LILLY ELI &amp CO COM 532457108 20 400 SH   SOLE 56 400 0 0
LILLY ELI &amp CO COM 532457108 345 6,770 SH   SOLE 99 6,770 0 0
LIMELIGHT NETWORKS INC COM 53261M104 12 12,302 SH   SOLE 8 12,302 0 0
LIMELIGHT NETWORKS INC COM 53261M104 6 5,740 SH   SOLE 44 5,740 0 0
LIMONEIRA CO COM 532746104 28 1,073 SH   SOLE 8 1,073 0 0
LIMONEIRA CO COM 532746104 6 222 SH   SOLE 44 222 0 0
LINCOLN ELEC HLDGS INC COM 533900106 64 900 SH   SOLE 8 900 0 0
LINCOLN ELEC HLDGS INC COM 533900106 496 6,988 SH   SOLE 44 6,988 0 0
LINCOLN NATL CORP IND COM 534187109 422 8,264 SH   SOLE 1 8,264 0 0
LINCOLN NATL CORP IND OPT 534187109 7,610 149,200 SH Put SOLE 8 149,200 0 0
LINCOLN NATL CORP IND OPT 534187109 7,589 148,800 SH Call SOLE 8 148,800 0 0
LINCOLN NATL CORP IND COM 534187109 794 15,598 SH   SOLE 8 15,598 0 0
LINCOLN NATL CORP IND COM 534187109 194 3,827 SH   SOLE 9 3,827 0 0
LINCOLN NATL CORP IND COM 534187109 25,164 493,407 SH   SOLE 44 493,407 0 0
LINDSAY CORP OPT 535555106 418 5,100 SH Put SOLE 8 5,100 0 0
LINDSAY CORP COM 535555106 477 5,805 SH   SOLE 8 5,805 0 0
LINDSAY CORP OPT 535555106 49 600 SH Call SOLE 8 600 0 0
LINDSAY CORP COM 535555106 59 716 SH   SOLE 44 716 0 0
LINEAR TECHNOLOGY CORP OPT 535678106 2,903 64,500 SH Put SOLE 8 64,500 0 0
LINEAR TECHNOLOGY CORP BOND 535678AC0 171 150,000 PRN   SOLE 8 0 0 150,000
LINEAR TECHNOLOGY CORP COM 535678106 1,218 27,077 SH   SOLE 8 27,077 0 0
LINEAR TECHNOLOGY CORP OPT 535678106 10,819 240,400 SH Call SOLE 8 240,400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 108 2,410 SH   SOLE 9 2,410 0 0
LINEAR TECHNOLOGY CORP COM 535678106 12,371 274,904 SH   SOLE 44 274,904 0 0
LINKEDIN CORP COM 53578A108 26 120 SH   SOLE 1 120 0 0
LINKEDIN CORP COM 53578A108 10,249 47,447 SH   SOLE 8 47,447 0 0
LINKEDIN CORP OPT 53578A108 62,899 291,200 SH Put SOLE 8 291,200 0 0
LINKEDIN CORP OPT 53578A108 48,557 224,800 SH Call SOLE 8 224,800 0 0
LINKEDIN CORP COM 53578A108 2,277 10,540 SH   SOLE 9 10,540 0 0
LINKEDIN CORP COM 53578A108 11,404 52,799 SH   SOLE 44 52,799 0 0
LINN ENERGY LLC OPT 536020100 12,777 425,900 SH Put SOLE 8 425,900 0 0
LINN ENERGY LLC OPT 536020100 3,669 122,300 SH Call SOLE 8 122,300 0 0
LINN ENERGY LLC COM 536020100 5,599 186,628 SH   SOLE 8 186,628 0 0
LINN ENERGY LLC COM 536020100 500 16,669 SH   SOLE 32 16,669 0 0
LINN ENERGY LLC COM 536020100 0 1 SH   SOLE 44 1 0 0
LINNCO LLC COM 535782106 1,285 42,823 SH   SOLE 8 42,823 0 0
LINNCO LLC OPT 535782106 1,023 34,104 SH Call SOLE 8 34,104 0 0
LINNCO LLC OPT 535782106 489 16,296 SH Put SOLE 8 16,296 0 0
LINNCO LLC COM 535782106 87 2,905 SH   SOLE 32 2,905 0 0
LINNCO LLC COM 535782106 215 7,182 SH   SOLE 44 7,182 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 74 14,723 SH   SOLE 8 14,723 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 33 6,357 SH   SOLE 44 6,357 0 0
LIONS GATE ENTMNT CORP OPT 535919203 2,114 68,200 SH Put SOLE 8 68,200 0 0
LIONS GATE ENTMNT CORP COM 535919203 3,989 128,650 SH   SOLE 8 128,650 0 0
LIONS GATE ENTMNT CORP OPT 535919203 3,004 96,900 SH Call SOLE 8 96,900 0 0
LIONS GATE ENTMNT CORP COM 535919203 24 789 SH   SOLE 9 789 0 0
LIONS GATE ENTMNT CORP COM 535919203 106 3,398 SH   SOLE 44 3,398 0 0
LIQUIDITY SERVICES INC COM 53635B107 256 11,672 SH   SOLE 8 11,672 0 0
LIQUIDITY SERVICES INC OPT 53635B107 499 22,700 SH Put SOLE 8 22,700 0 0
LIQUIDITY SERVICES INC OPT 53635B107 462 21,000 SH Call SOLE 8 21,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 11 489 SH   SOLE 9 489 0 0
LIQUIDITY SERVICES INC COM 53635B107 13 597 SH   SOLE 44 597 0 0
LITHIA MTRS INC COM 536797103 1,335 19,345 SH   SOLE 8 19,345 0 0
LITHIA MTRS INC OPT 536797103 407 5,900 SH Call SOLE 8 5,900 0 0
LITHIA MTRS INC OPT 536797103 200 2,900 SH Put SOLE 8 2,900 0 0
LITHIA MTRS INC COM 536797103 148 2,150 SH   SOLE 44 2,150 0 0
LITTELFUSE INC COM 537008104 128 1,394 SH   SOLE 8 1,394 0 0
LITTELFUSE INC COM 537008104 114 1,235 SH   SOLE 44 1,235 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AB5 808 800,000 PRN   SOLE 8 0 0 800,000
LIVE NATION ENTERTAINMENT IN COM 538034109 625 32,903 SH   SOLE 8 32,903 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 646 34,000 SH Call SOLE 8 34,000 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 122 6,400 SH Put SOLE 8 6,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,071 56,343 SH   SOLE 44 56,343 0 0
LIVEPERSON INC COM 538146101 190 13,545 SH   SOLE 8 13,545 0 0
LIVEPERSON INC OPT 538146101 330 23,600 SH Call SOLE 8 23,600 0 0
LIVEPERSON INC OPT 538146101 91 6,500 SH Put SOLE 8 6,500 0 0
LIVEPERSON INC COM 538146101 284 20,306 SH   SOLE 44 20,306 0 0
LKQ CORP COM 501889208 173 5,395 SH   SOLE 8 5,395 0 0
LKQ CORP OPT 501889208 3 100 SH Call SOLE 8 100 0 0
LKQ CORP OPT 501889208 240 7,500 SH Put SOLE 8 7,500 0 0
LKQ CORP COM 501889208 2,340 73,107 SH   SOLE 44 73,107 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 12,281 2,456,294 SH   SOLE 8 2,456,294 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 11 2,287 SH   SOLE 9 2,287 0 0
LMI AEROSPACE INC COM 502079106 3 232 SH   SOLE 44 232 0 0
LMP CAP &amp INCOME FD INC FUND 50208A102 226 15,045 SH   SOLE 8 15,045 0 0
LMP CORPORATE LN FD INC FUND 50208B100 90 7,463 SH   SOLE 8 7,463 0 0
LNB BANCORP INC COM 502100100 4 400 SH   SOLE 8 400 0 0
LOCKHEED MARTIN CORP COM 539830109 2,162 14,610 SH   SOLE 1 14,610 0 0
LOCKHEED MARTIN CORP COM 539830109 4,879 32,958 SH   SOLE 8 32,958 0 0
LOCKHEED MARTIN CORP OPT 539830109 3,744 25,300 SH Call SOLE 8 25,300 0 0
LOCKHEED MARTIN CORP OPT 539830109 25,899 175,000 SH Put SOLE 8 175,000 0 0
LOCKHEED MARTIN CORP COM 539830109 703 4,750 SH   SOLE 9 4,750 0 0
LOCKHEED MARTIN CORP COM 539830109 74 500 SH   SOLE 12 0 0 500
LOCKHEED MARTIN CORP COM 539830109 89,105 602,066 SH   SOLE 44 602,066 0 0
LOCKHEED MARTIN CORP COM 539830109 318 2,147 SH   SOLE 57 0 0 2,147
LOEWS CORP COM 540424108 51 1,046 SH   SOLE 1 1,046 0 0
LOEWS CORP COM 540424108 2,851 59,406 SH   SOLE 8 59,406 0 0
LOEWS CORP OPT 540424108 331 6,900 SH Call SOLE 8 6,900 0 0
LOEWS CORP COM 540424108 44 909 SH   SOLE 9 909 0 0
LOEWS CORP COM 540424108 12,537 261,191 SH   SOLE 44 261,191 0 0
LOGITECH INTL S A COM H50430232 2,926 225,084 SH   SOLE 1 225,084 0 0
LOGITECH INTL S A COM H50430232 124 9,565 SH   SOLE 8 9,565 0 0
LOGITECH INTL S A OPT H50430232 244 18,800 SH Put SOLE 8 18,800 0 0
LOGITECH INTL S A OPT H50430232 101 7,800 SH Call SOLE 8 7,800 0 0
LOGITECH INTL S A COM H50430232 2,408 185,275 SH   SOLE 9 185,275 0 0
LOGMEIN INC COM 54142L109 306 9,274 SH   SOLE 8 9,274 0 0
LOGMEIN INC COM 54142L109 87 2,651 SH   SOLE 44 2,651 0 0
LORAL SPACE &amp COMMUNICATNS I COM 543881106 646 8,078 SH   SOLE 8 8,078 0 0
LORAL SPACE &amp COMMUNICATNS I OPT 543881106 80 1,000 SH Call SOLE 8 1,000 0 0
LORAL SPACE &amp COMMUNICATNS I COM 543881106 114 1,422 SH   SOLE 44 1,422 0 0
LORILLARD INC COM 544147101 995 19,900 SH   SOLE 1 19,900 0 0
LORILLARD INC OPT 544147101 13,960 279,200 SH Call SOLE 8 279,200 0 0
LORILLARD INC OPT 544147101 52,190 1,043,800 SH Put SOLE 8 1,043,800 0 0
LORILLARD INC COM 544147101 3,088 61,699 SH   SOLE 8 61,699 0 0
LORILLARD INC COM 544147101 1,514 30,272 SH   SOLE 9 30,272 0 0
LORILLARD INC COM 544147101 23,067 461,323 SH   SOLE 44 461,323 0 0
LOUISIANA PAC CORP COM 546347105 1,821 101,197 SH   SOLE 8 101,197 0 0
LOUISIANA PAC CORP OPT 546347105 1,121 62,300 SH Call SOLE 8 62,300 0 0
LOUISIANA PAC CORP OPT 546347105 2,612 145,100 SH Put SOLE 8 145,100 0 0
LOUISIANA PAC CORP COM 546347105 2,216 123,176 SH   SOLE 44 123,176 0 0
LOWES COS INC COM 548661107 3,674 74,962 SH   SOLE 1 74,962 0 0
LOWES COS INC OPT 548661107 7,620 155,500 SH Call SOLE 8 155,500 0 0
LOWES COS INC OPT 548661107 7,076 144,400 SH Put SOLE 8 144,400 0 0
LOWES COS INC COM 548661107 25,640 523,278 SH   SOLE 8 523,278 0 0
LOWES COS INC COM 548661107 77 1,578 SH   SOLE 9 1,578 0 0
LOWES COS INC COM 548661107 39,561 807,351 SH   SOLE 44 807,351 0 0
LOWES COS INC COM 548661107 472 9,642 SH   DFND 60 9,642 0 0
LPL FINL HLDGS INC COM 50212V100 116 2,460 SH   SOLE 44 2,460 0 0
LSB INDS INC COM 502160104 57 1,395 SH   SOLE 8 1,395 0 0
LSB INDS INC COM 502160104 2,200 53,666 SH   SOLE 44 53,666 0 0
LSI CORPORATION OPT 502161102 513 46,600 SH Call SOLE 8 46,600 0 0
LSI CORPORATION OPT 502161102 573 52,100 SH Put SOLE 8 52,100 0 0
LSI CORPORATION COM 502161102 88 7,982 SH   SOLE 8 7,982 0 0
LSI CORPORATION COM 502161102 9,408 855,300 SH   SOLE 9 855,300 0 0
LSI CORPORATION COM 502161102 44,671 4,061,067 SH   SOLE 44 4,061,067 0 0
LSI INDS INC COM 50216C108 32 3,995 SH   SOLE 8 3,995 0 0
LSI INDS INC COM 50216C108 3 478 SH   SOLE 44 478 0 0
LTC PPTYS INC TRUS 502175102 180 5,122 SH   SOLE 8 5,122 0 0
LTC PPTYS INC TRUS 502175102 6,955 198,726 SH   SOLE 44 198,726 0 0
LTX-CREDENCE CORP COM 502403207 70 10,070 SH   SOLE 8 10,070 0 0
LTX-CREDENCE CORP COM 502403207 47 6,707 SH   SOLE 44 6,707 0 0
LUBYS INC COM 549282101 3 446 SH   SOLE 44 446 0 0
LULULEMON ATHLETICA INC OPT 550021109 23,754 402,600 SH Put SOLE 8 402,600 0 0
LULULEMON ATHLETICA INC COM 550021109 9,408 159,443 SH   SOLE 8 159,443 0 0
LULULEMON ATHLETICA INC OPT 550021109 29,766 504,500 SH Call SOLE 8 504,500 0 0
LULULEMON ATHLETICA INC COM 550021109 192 3,244 SH   SOLE 9 3,244 0 0
LULULEMON ATHLETICA INC COM 550021109 3,773 63,951 SH   SOLE 44 63,951 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 4,233 41,500 SH Call SOLE 8 41,500 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,220 11,964 SH   SOLE 8 11,964 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 6,314 61,900 SH Put SOLE 8 61,900 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 67 658 SH   SOLE 44 658 0 0
LUMINEX CORP DEL COM 55027E102 3 140 SH   SOLE 8 140 0 0
LUMINEX CORP DEL COM 55027E102 40 2,087 SH   SOLE 44 2,087 0 0
LUMOS NETWORKS CORP COM 550283105 20 936 SH   SOLE 8 936 0 0
LUMOS NETWORKS CORP COM 550283105 8 375 SH   SOLE 44 375 0 0
LUXFER HLDGS PLC ADR 550678106 31,662 1,583,076 SH   SOLE 1 1,583,076 0 0
LUXFER HLDGS PLC ADR 550678106 6 300 SH   SOLE 8 300 0 0
LUXOFT HLDG INC COM G57279104 89 2,395 SH   SOLE 8 2,395 0 0
LUXOFT HLDG INC COM G57279104 18 504 SH   SOLE 44 504 0 0
LUXOTTICA GROUP S P A ADR 55068R202 34 640 SH   SOLE 8 640 0 0
LYDALL INC DEL COM 550819106 128 7,509 SH   SOLE 8 7,509 0 0
LYDALL INC DEL COM 550819106 7 378 SH   SOLE 44 378 0 0
LYON WILLIAM HOMES COM 552074700 0 3 SH   SOLE 1 3 0 0
LYON WILLIAM HOMES COM 552074700 1 65 SH   SOLE 8 65 0 0
LYON WILLIAM HOMES COM 552074700 8 329 SH   SOLE 44 329 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 6,517 81,459 SH   SOLE 1 81,459 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 23,912 298,900 SH Call SOLE 8 298,900 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 11,232 140,400 SH Put SOLE 8 140,400 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 96,308 1,203,830 SH   SOLE 8 1,203,830 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 503 6,288 SH   SOLE 9 6,288 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 25,945 324,327 SH   SOLE 44 324,327 0 0
M &amp T BK CORP COM 55261F104 195 1,676 SH   SOLE 1 1,676 0 0
M &amp T BK CORP COM 55261F104 3,697 31,876 SH   SOLE 8 31,876 0 0
M &amp T BK CORP OPT 55261F104 2,993 25,800 SH Call SOLE 8 25,800 0 0
M &amp T BK CORP OPT 55261F104 1,856 16,000 SH Put SOLE 8 16,000 0 0
M &amp T BK CORP WARR 55261F112 3 66 SH   SOLE 8 66 0 0
M &amp T BK CORP COM 55261F104 2 19 SH   SOLE 9 19 0 0
M &amp T BK CORP COM 55261F104 34,744 299,531 SH   SOLE 44 299,531 0 0
M D C HLDGS INC COM 552676108 2,101 65,681 SH   SOLE 8 65,681 0 0
M D C HLDGS INC OPT 552676108 454 14,200 SH Call SOLE 8 14,200 0 0
M D C HLDGS INC OPT 552676108 774 24,200 SH Put SOLE 8 24,200 0 0
M D C HLDGS INC COM 552676108 10 327 SH   SOLE 9 327 0 0
M D C HLDGS INC COM 552676108 233 7,284 SH   SOLE 44 7,284 0 0
M/I HOMES INC COM 55305B101 698 27,912 SH   SOLE 8 27,912 0 0
M/I HOMES INC COM 55305B101 348 13,877 SH   SOLE 44 13,877 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 114 7,152 SH   SOLE 8 7,152 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 16 990 SH   SOLE 44 990 0 0
MACATAWA BK CORP COM 554225102 2 527 SH   SOLE 44 527 0 0
MACERICH CO COM 554382101 3,570 61,550 SH   SOLE 1 61,550 0 0
MACERICH CO OPT 554382101 87 1,500 SH Call SOLE 8 1,500 0 0
MACERICH CO TRUS 554382101 882 15,207 SH   SOLE 8 15,207 0 0
MACERICH CO OPT 554382101 575 9,900 SH Put SOLE 8 9,900 0 0
MACERICH CO COM 554382101 18 307 SH   SOLE 9 307 0 0
MACERICH CO TRUS 554382101 54,407 938,054 SH   SOLE 44 938,054 0 0
MAC-GRAY CORP COM 554153106 61 2,922 SH   SOLE 8 2,922 0 0
MAC-GRAY CORP COM 554153106 143 6,800 SH   SOLE 9 6,800 0 0
MAC-GRAY CORP COM 554153106 2,064 98,266 SH   SOLE 44 98,266 0 0
MACK CALI RLTY CORP TRUS 554489104 1 60 SH   SOLE 8 60 0 0
MACK CALI RLTY CORP TRUS 554489104 10,762 512,467 SH   SOLE 44 512,467 0 0
MACQUARIE FT TR GB INF UT DI FUND 55607W100 101 6,309 SH   SOLE 8 6,309 0 0
MACQUARIE GLBL INFRA TOTL RE FUND 55608D101 143 6,501 SH   SOLE 8 6,501 0 0
MACQUARIE INFRASTR CO LLC OPT 55608B105 443 8,200 SH Put SOLE 8 8,200 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 3,046 56,367 SH   SOLE 8 56,367 0 0
MACQUARIE INFRASTR CO LLC OPT 55608B105 389 7,200 SH Call SOLE 8 7,200 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 5 89 SH   SOLE 44 89 0 0
MACROGENICS INC COM 556099109 2 91 SH   SOLE 44 91 0 0
MACYS INC COM 55616P104 5,465 103,100 SH   SOLE 1 103,100 0 0
MACYS INC OPT 55616P104 62,036 1,170,500 SH Put SOLE 8 1,170,500 0 0
MACYS INC COM 55616P104 3,735 70,509 SH   SOLE 8 70,509 0 0
MACYS INC OPT 55616P104 3,996 75,400 SH Call SOLE 8 75,400 0 0
MACYS INC COM 55616P104 16,413 309,710 SH   SOLE 44 309,710 0 0
MACYS INC COM 55616P104 203 3,836 SH   SOLE 57 0 0 3,836
MADDEN STEVEN LTD COM 556269108 111 3,077 SH   SOLE 8 3,077 0 0
MADDEN STEVEN LTD COM 556269108 52 1,444 SH   SOLE 44 1,444 0 0
MADISON SQUARE GARDEN CO OPT 55826P100 245 4,300 SH Put SOLE 8 4,300 0 0
MADISON SQUARE GARDEN CO COM 55826P100 1 24 SH   SOLE 8 24 0 0
MADISON SQUARE GARDEN CO OPT 55826P100 285 5,000 SH Call SOLE 8 5,000 0 0
MADISON SQUARE GARDEN CO COM 55826P100 140 2,466 SH   SOLE 44 2,466 0 0
MAG SILVER CORP COM 55903Q104 1 100 SH   SOLE 9 100 0 0
MAGELLAN HEALTH SVCS INC OPT 559079207 100 1,700 SH Call SOLE 8 1,700 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 138 2,333 SH   SOLE 8 2,333 0 0
MAGELLAN HEALTH SVCS INC OPT 559079207 65 1,100 SH Put SOLE 8 1,100 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 823 13,946 SH   SOLE 44 13,946 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 554 8,800 SH Call SOLE 8 8,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 252 4,000 SH Put SOLE 8 4,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 2,465 39,125 SH   SOLE 8 39,125 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 15,864 251,815 SH   SOLE 32 251,815 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 1,033 93,977 SH   SOLE 8 93,977 0 0
MAGICJACK VOCALTEC LTD OPT M6787E101 190 17,300 SH Call SOLE 8 17,300 0 0
MAGICJACK VOCALTEC LTD OPT M6787E101 673 61,200 SH Put SOLE 8 61,200 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 5 410 SH   SOLE 44 410 0 0
MAGNA INTL INC COM 559222401 923 11,257 SH   SOLE 8 11,257 0 0
MAGNA INTL INC OPT 559222401 2,214 27,000 SH Call SOLE 8 27,000 0 0
MAGNA INTL INC OPT 559222401 730 8,900 SH Put SOLE 8 8,900 0 0
MAGNA INTL INC COM 559222401 227 2,782 SH   SOLE 9 2,782 0 0
MAGNA INTL INC COM 559222401 8 100 SH   SOLE 44 100 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 129 6,800 SH   SOLE 8 6,800 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 50 SH   SOLE 44 50 0 0
MAGNUM HUNTER RES CORP DEL OPT 55973B102 872 124,500 SH Put SOLE 8 124,500 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,088 155,391 SH   SOLE 8 155,391 0 0
MAGNUM HUNTER RES CORP DEL OPT 55973B102 1,049 149,900 SH Call SOLE 8 149,900 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 26 3,655 SH   SOLE 44 3,655 0 0
MAIDEN HOLDINGS LTD COM G5753U112 1,040 103,984 SH   SOLE 1 103,984 0 0
MAIDEN HOLDINGS LTD COM G5753U112 28 2,791 SH   SOLE 44 2,791 0 0
MAIN STREET CAPITAL CORP COM 56035L104 44 1,380 SH   SOLE 8 1,380 0 0
MAIN STREET CAPITAL CORP COM 56035L104 30 932 SH   SOLE 44 932 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 15 853 SH   SOLE 8 853 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 8 452 SH   SOLE 44 452 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 118 2,270 SH   SOLE 1 0 2,270 0
MALLINCKRODT PUB LTD CO OPT G5785G107 69 1,332 SH Put SOLE 8 1,332 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 18,810 361,737 SH   SOLE 8 361,737 0 0
MALLINCKRODT PUB LTD CO OPT G5785G107 73 1,404 SH Call SOLE 8 1,404 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 1 12 SH   SOLE 9 12 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 5 94 SH   SOLE 12 0 0 94
MALLINCKRODT PUB LTD CO COM G5785G107 204 3,923 SH   SOLE 44 3,923 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 58 1,115 SH   DFND 60 1,115 0 0
MANAGED DURATION INVT GRD FU FUND 56165R103 153 12,778 SH   SOLE 8 12,778 0 0
MANAGED HIGH YIELD PLUS FD I FUND 561911108 354 176,793 SH   SOLE 8 176,793 0 0
MANHATTAN ASSOCS INC COM 562750109 254 2,170 SH   SOLE 8 2,170 0 0
MANHATTAN ASSOCS INC COM 562750109 321 2,746 SH   SOLE 44 2,746 0 0
MANITEX INTL INC COM 563420108 12 744 SH   SOLE 44 744 0 0
MANITOWOC INC OPT 563571108 619 26,900 SH Put SOLE 8 26,900 0 0
MANITOWOC INC COM 563571108 25 1,102 SH   SOLE 8 1,102 0 0
MANITOWOC INC OPT 563571108 3,315 144,100 SH Call SOLE 8 144,100 0 0
MANITOWOC INC COM 563571108 374 16,282 SH   SOLE 44 16,282 0 0
MANNATECH INC COM 563771203 5 300 SH   SOLE 8 300 0 0
MANNING &amp NAPIER INC COM 56382Q102 129 7,580 SH   SOLE 8 7,580 0 0
MANNING &amp NAPIER INC COM 56382Q102 6 302 SH   SOLE 44 302 0 0
MANNKIND CORP COM 56400P201 2,726 545,009 SH   SOLE 8 545,009 0 0
MANNKIND CORP OPT 56400P201 8,404 1,680,800 SH Call SOLE 8 1,680,800 0 0
MANNKIND CORP OPT 56400P201 11,259 2,251,500 SH Put SOLE 8 2,251,500 0 0
MANNKIND CORP COM 56400P201 70 13,735 SH   SOLE 44 13,735 0 0
MANPOWERGROUP INC COM 56418H100 659 7,750 SH   SOLE 1 7,750 0 0
MANPOWERGROUP INC COM 56418H100 245 2,879 SH   SOLE 8 2,879 0 0
MANPOWERGROUP INC OPT 56418H100 51 600 SH Put SOLE 8 600 0 0
MANPOWERGROUP INC OPT 56418H100 1,139 13,400 SH Call SOLE 8 13,400 0 0
MANPOWERGROUP INC COM 56418H100 7,760 91,296 SH   SOLE 44 91,296 0 0
MANTECH INTL CORP OPT 564563104 73 2,500 SH Call SOLE 8 2,500 0 0
MANTECH INTL CORP COM 564563104 80 2,745 SH   SOLE 44 2,745 0 0
MANULIFE FINL CORP COM 56501R106 218 11,490 SH   SOLE 1 11,490 0 0
MANULIFE FINL CORP COM 56501R106 101 5,307 SH   SOLE 8 5,307 0 0
MANULIFE FINL CORP OPT 56501R106 410 21,600 SH Call SOLE 8 21,600 0 0
MANULIFE FINL CORP OPT 56501R106 631 33,200 SH Put SOLE 8 33,200 0 0
MANULIFE FINL CORP COM 56501R106 4,960 261,028 SH   SOLE 9 261,028 0 0
MANULIFE FINL CORP COM 56501R106 439 23,080 SH   DFND 60 23,080 0 0
MARATHON OIL CORP COM 565849106 3,622 103,472 SH   SOLE 8 103,472 0 0
MARATHON OIL CORP OPT 565849106 8,156 233,000 SH Put SOLE 8 233,000 0 0
MARATHON OIL CORP OPT 565849106 5,979 170,800 SH Call SOLE 8 170,800 0 0
MARATHON OIL CORP COM 565849106 190 5,431 SH   SOLE 9 5,431 0 0
MARATHON OIL CORP COM 565849106 30,862 881,754 SH   SOLE 44 881,754 0 0
MARATHON PETE CORP COM 56585A102 264 2,900 SH   SOLE 1 2,900 0 0
MARATHON PETE CORP OPT 56585A102 52,653 578,600 SH Call SOLE 8 578,600 0 0
MARATHON PETE CORP COM 56585A102 1,756 19,287 SH   SOLE 8 19,287 0 0
MARATHON PETE CORP OPT 56585A102 29,911 328,700 SH Put SOLE 8 328,700 0 0
MARATHON PETE CORP COM 56585A102 9 99 SH   SOLE 9 99 0 0
MARATHON PETE CORP COM 56585A102 27,543 302,678 SH   SOLE 44 302,678 0 0
MARCHEX INC COM 56624R108 94 11,768 SH   SOLE 8 11,768 0 0
MARCHEX INC COM 56624R108 4 503 SH   SOLE 44 503 0 0
MARCUS &amp MILLICHAP INC COM 566324109 0 9 SH   SOLE 8 9 0 0
MARCUS &amp MILLICHAP INC COM 566324109 1 109 SH   SOLE 44 109 0 0
MARCUS CORP COM 566330106 107 8,240 SH   SOLE 8 8,240 0 0
MARCUS CORP COM 566330106 6 442 SH   SOLE 44 442 0 0
MARIN SOFTWARE INC COM 56804T106 10 1,014 SH   SOLE 44 1,014 0 0
MARINE PRODS CORP COM 568427108 2 233 SH   SOLE 44 233 0 0
MARINEMAX INC COM 567908108 280 17,530 SH   SOLE 8 17,530 0 0
MARINEMAX INC COM 567908108 9 560 SH   SOLE 44 560 0 0
MARKEL CORP COM 570535104 18 31 SH   SOLE 8 31 0 0
MARKEL CORP COM 570535104 8 13 SH   SOLE 9 13 0 0
MARKEL CORP COM 570535104 601 1,036 SH   SOLE 44 1,036 0 0
MARKET VECTORS ETF TR FUND 57060U100 8,145 387,836 SH   SOLE 1 387,836 0 0
MARKET VECTORS ETF TR OPT 57060U100 229,291 10,918,600 SH Put SOLE 8 10,918,600 0 0
MARKET VECTORS ETF TR OPT 57060U506 10,520 375,700 SH Call SOLE 8 375,700 0 0
MARKET VECTORS ETF TR FUND 57060U191 742 15,432 SH   SOLE 8 15,432 0 0
MARKET VECTORS ETF TR FUND 57060U522 19,456 846,114 SH   SOLE 8 846,114 0 0
MARKET VECTORS ETF TR FUND 57060U845 36 1,626 SH   SOLE 8 1,626 0 0
MARKET VECTORS ETF TR FUND 57061R577 11 233 SH   SOLE 8 233 0 0
MARKET VECTORS ETF TR OPT 57060U605 940 17,400 SH Put SOLE 8 17,400 0 0
MARKET VECTORS ETF TR OPT 57060U837 485 25,500 SH Call SOLE 8 25,500 0 0
MARKET VECTORS ETF TR FUND 57060U100 70,183 3,342,012 SH   SOLE 8 3,342,012 0 0
MARKET VECTORS ETF TR FUND 57060U134 152 5,440 SH   SOLE 8 5,440 0 0
MARKET VECTORS ETF TR OPT 57061R544 7,330 236,450 SH Put SOLE 8 236,450 0 0
MARKET VECTORS ETF TR OPT 57060U233 84 2,000 SH Put SOLE 8 2,000 0 0
MARKET VECTORS ETF TR OPT 57060U605 799 14,800 SH Call SOLE 8 14,800 0 0
MARKET VECTORS ETF TR FUND 57060U233 945 22,495 SH   SOLE 8 22,495 0 0
MARKET VECTORS ETF TR OPT 57060U191 10,286 214,300 SH Call SOLE 8 214,300 0 0
MARKET VECTORS ETF TR OPT 57060U506 3,158 112,800 SH Put SOLE 8 112,800 0 0
MARKET VECTORS ETF TR FUND 57060U308 10 211 SH   SOLE 8 211 0 0
MARKET VECTORS ETF TR FUND 57060U605 10 186 SH   SOLE 8 186 0 0
MARKET VECTORS ETF TR OPT 57060U191 16,402 341,700 SH Put SOLE 8 341,700 0 0
MARKET VECTORS ETF TR OPT 57060U837 304 16,000 SH Put SOLE 8 16,000 0 0
MARKET VECTORS ETF TR OPT 57060U100 47,661 2,269,600 SH Call SOLE 8 2,269,600 0 0
MARKET VECTORS ETF TR OPT 57060U233 378 9,000 SH Call SOLE 8 9,000 0 0
MARKET VECTORS ETF TR FUND 57060U878 454 16,206 SH   SOLE 8 16,206 0 0
MARKET VECTORS ETF TR FUND 57061R544 3,383 109,115 SH   SOLE 8 109,115 0 0
MARKET VECTORS ETF TR OPT 57061R544 5,935 191,425 SH Call SOLE 8 191,425 0 0
MARKET VECTORS ETF TR COM 57060U506 14 500 SH   SOLE 12 0 0 500
MARKET VECTORS ETF TR FUND 57060U613 54 1,850 SH   SOLE 20 0 1,850 0
MARKET VECTORS ETF TR FUND 57060U753 29 1,380 SH   SOLE 20 0 1,380 0
MARKET VECTORS ETF TR FUND 57060U191 14,419 300,400 SH   SOLE 44 300,400 0 0
MARKET VECTORS ETF TR FUND 57060U761 262 14,581 SH   SOLE 44 14,581 0 0
MARKET VECTORS ETF TR FUND 57060U837 50 2,620 SH   SOLE 44 2,620 0 0
MARKET VECTORS ETF TR FUND 57060U506 288 10,264 SH   SOLE 44 10,264 0 0
MARKET VECTORS ETF TR FUND 57060U308 180 3,666 SH   SOLE 44 3,666 0 0
MARKET VECTORS ETF TR OPT 57060U100 4,200 200,000 SH Call SOLE 44 200,000 0 0
MARKET VECTORS ETF TR FUND 57060U233 18,900 450,000 SH   SOLE 44 450,000 0 0
MARKET VECTORS ETF TR FUND 57060U605 491 9,099 SH   SOLE 44 9,099 0 0
MARKET VECTORS ETF TR FUND 57060U100 12,575 598,829 SH   SOLE 44 598,829 0 0
MARKET VECTORS ETF TR FUND 57060U753 500 23,788 SH   SOLE 44 23,788 0 0
MARKET VECTORS ETF TR FUND 57061R536 340 9,701 SH   SOLE 44 9,701 0 0
MARKET VECTORS ETF TR COM 57060U100 273 13,022 SH   DFND 68 13,022 0 0
MARKET VECTORS ETF TR FUND 57061R536 16 468 SH   SOLE 99 468 0 0
MARKETAXESS HLDGS INC COM 57060D108 179 2,714 SH   SOLE 8 2,714 0 0
MARKETAXESS HLDGS INC COM 57060D108 59 896 SH   SOLE 44 896 0 0
MARKETO INC COM 57063L107 427 11,537 SH   SOLE 8 11,537 0 0
MARKETO INC COM 57063L107 29 771 SH   SOLE 44 771 0 0
MARKWEST ENERGY PARTNERS L P OPT 570759100 3,148 47,700 SH Put SOLE 8 47,700 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 3,106 47,065 SH   SOLE 8 47,065 0 0
MARKWEST ENERGY PARTNERS L P OPT 570759100 1,419 21,500 SH Call SOLE 8 21,500 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 772 11,692 SH   SOLE 32 11,692 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 6,475 98,100 SH   SOLE 44 98,100 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 19 748 SH   SOLE 8 748 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 5 184 SH   SOLE 44 184 0 0
MARRIOTT INTL INC NEW OPT 571903202 1,544 31,500 SH Put SOLE 8 31,500 0 0
MARRIOTT INTL INC NEW COM 571903202 1,124 22,925 SH   SOLE 8 22,925 0 0
MARRIOTT INTL INC NEW OPT 571903202 2,151 43,900 SH Call SOLE 8 43,900 0 0
MARRIOTT INTL INC NEW COM 571903202 1,048 21,399 SH   SOLE 9 21,399 0 0
MARRIOTT INTL INC NEW COM 571903202 11,174 228,068 SH   SOLE 44 228,068 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 290 5,576 SH   SOLE 8 5,576 0 0
MARRIOTT VACATIONS WRLDWDE C OPT 57164Y107 135 2,600 SH Call SOLE 8 2,600 0 0
MARRIOTT VACATIONS WRLDWDE C OPT 57164Y107 120 2,310 SH Put SOLE 8 2,310 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 10 187 SH   SOLE 9 187 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,288 24,769 SH   SOLE 44 24,769 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 30 SH   SOLE 8 30 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 2 119 SH   SOLE 44 119 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 802 16,707 SH   SOLE 1 16,707 0 0
MARSH &amp MCLENNAN COS INC OPT 571748102 3,361 70,000 SH Call SOLE 8 70,000 0 0
MARSH &amp MCLENNAN COS INC OPT 571748102 2,708 56,400 SH Put SOLE 8 56,400 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 8,650 180,188 SH   SOLE 8 180,188 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 403 8,388 SH   SOLE 9 8,388 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 44,290 922,704 SH   SOLE 44 922,704 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 720 15,000 SH   SOLE 99 15,000 0 0
MARTEN TRANS LTD COM 573075108 26 1,308 SH   SOLE 44 1,308 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 76 18,866 SH   SOLE 8 18,866 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 2 569 SH   SOLE 44 569 0 0
MARTIN MARIETTA MATLS INC COM 573284106 531 5,360 SH   SOLE 1 5,360 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 564 5,700 SH Call SOLE 8 5,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,592 16,075 SH   SOLE 8 16,075 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 1,099 11,100 SH Put SOLE 8 11,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,201 12,132 SH   SOLE 44 12,132 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 78 1,868 SH   SOLE 32 1,868 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3,209 229,200 SH   SOLE 8 229,200 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 6,363 454,500 SH Call SOLE 8 454,500 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 1,159 82,800 SH Put SOLE 8 82,800 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 61 4,358 SH   SOLE 9 4,358 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,360 97,173 SH   SOLE 44 97,173 0 0
MASCO CORP COM 574599106 9,491 431,419 SH   SOLE 8 431,419 0 0
MASCO CORP OPT 574599106 7,372 335,100 SH Put SOLE 8 335,100 0 0
MASCO CORP OPT 574599106 1,012 46,000 SH Call SOLE 8 46,000 0 0
MASCO CORP COM 574599106 7 299 SH   SOLE 9 299 0 0
MASCO CORP OPT 574599106 22 1,000 SH Call SOLE 44 1,000 0 0
MASCO CORP COM 574599106 7,716 350,719 SH   SOLE 44 350,719 0 0
MASIMO CORP COM 574795100 59 2,039 SH   SOLE 8 2,039 0 0
MASIMO CORP COM 574795100 44 1,492 SH   SOLE 44 1,492 0 0
MASSEY ENERGY CO BOND 576203AJ2 34 34,000 PRN   SOLE 8 0 0 34,000
MASTEC INC BOND 576323AL3 621 300,000 PRN   SOLE 8 0 0 300,000
MASTEC INC COM 576323109 677 21,172 SH   SOLE 8 21,172 0 0
MASTEC INC OPT 576323109 48 1,500 SH Put SOLE 8 1,500 0 0
MASTEC INC OPT 576323109 467 14,600 SH Call SOLE 8 14,600 0 0
MASTEC INC COM 576323109 534 16,700 SH   SOLE 34 16,700 0 0
MASTEC INC COM 576323109 106 3,314 SH   SOLE 44 3,314 0 0
MASTERCARD INC COM 57636Q104 468 560 SH   SOLE 1 560 0 0
MASTERCARD INC COM 57636Q104 13,081 15,663 SH   SOLE 8 15,663 0 0
MASTERCARD INC OPT 57636Q104 42,920 51,400 SH Put SOLE 8 51,400 0 0
MASTERCARD INC OPT 57636Q104 33,567 40,200 SH Call SOLE 8 40,200 0 0
MASTERCARD INC COM 57636Q104 1,121 1,342 SH   SOLE 9 1,342 0 0
MASTERCARD INC COM 57636Q104 87,113 104,325 SH   SOLE 44 104,325 0 0
MASTERCARD INC OPT 57636Q104 668 800 SH Put SOLE 44 800 0 0
MASTERCARD INC COM 57636Q104 713 854 SH   SOLE 57 0 0 854
MASTERCARD INC COM 57636Q104 58 70 SH   SOLE 99 70 0 0
MATADOR RES CO COM 576485205 119 6,633 SH   SOLE 8 6,633 0 0
MATADOR RES CO COM 576485205 28 1,476 SH   SOLE 44 1,476 0 0
MATERION CORP COM 576690101 170 5,659 SH   SOLE 8 5,659 0 0
MATERION CORP COM 576690101 15 490 SH   SOLE 44 490 0 0
MATRIX SVC CO COM 576853105 52 2,177 SH   SOLE 8 2,177 0 0
MATRIX SVC CO COM 576853105 15 624 SH   SOLE 44 624 0 0
MATSON INC COM 57686G105 191 7,359 SH   SOLE 8 7,359 0 0
MATSON INC COM 57686G105 38 1,452 SH   SOLE 44 1,452 0 0
MATTEL INC COM 577081102 7,908 168,256 SH   SOLE 1 168,256 0 0
MATTEL INC OPT 577081102 1,038 22,100 SH Put SOLE 8 22,100 0 0
MATTEL INC COM 577081102 1,769 37,611 SH   SOLE 8 37,611 0 0
MATTEL INC OPT 577081102 2,284 48,600 SH Call SOLE 8 48,600 0 0
MATTEL INC COM 577081102 65 1,385 SH   SOLE 9 1,385 0 0
MATTEL INC COM 577081102 22,564 480,083 SH   SOLE 44 480,083 0 0
MATTEL INC COM 577081102 29 610 SH   DFND 68 610 0 0
MATTERSIGHT CORP COM 577097108 0 1 SH   SOLE 8 1 0 0
MATTHEWS INTL CORP OPT 577128101 42 1,000 SH Call SOLE 8 1,000 0 0
MATTHEWS INTL CORP COM 577128101 35 830 SH   SOLE 44 830 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 142 3,300 SH   SOLE 8 3,300 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 13 319 SH   SOLE 44 319 0 0
MAUI LD &amp PINEAPPLE INC COM 577345101 1 232 SH   SOLE 8 232 0 0
MAVENIR SYS INC COM 577675101 6 529 SH   SOLE 8 529 0 0
MAVENIR SYS INC COM 577675101 6 569 SH   SOLE 44 569 0 0
MAXCOM TELECOMUNICACIONES SA ADR 57773A508 1 1,259 SH   SOLE 8 1,259 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,565 243,150 SH   SOLE 1 243,150 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,430 52,958 SH   SOLE 8 52,958 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 2,314 85,700 SH Put SOLE 8 85,700 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 5,373 199,000 SH Call SOLE 8 199,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8 298 SH   SOLE 9 298 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,240 268,167 SH   SOLE 44 268,167 0 0
MAXIMUS INC COM 577933104 263 6,120 SH   SOLE 1 6,120 0 0
MAXIMUS INC COM 577933104 712 16,561 SH   SOLE 8 16,561 0 0
MAXIMUS INC COM 577933104 70 1,634 SH   SOLE 44 1,634 0 0
MAXLINEAR INC COM 57776J100 94 9,448 SH   SOLE 8 9,448 0 0
MAXLINEAR INC COM 57776J100 26 2,642 SH   SOLE 44 2,642 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 38 5,341 SH   SOLE 8 5,341 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 12 1,580 SH   SOLE 44 1,580 0 0
MB FINANCIAL INC NEW COM 55264U108 18 565 SH   SOLE 8 565 0 0
MB FINANCIAL INC NEW COM 55264U108 97 3,062 SH   SOLE 44 3,062 0 0
MBIA INC OPT 55262C100 7,909 719,000 SH Put SOLE 8 719,000 0 0
MBIA INC OPT 55262C100 7,975 725,000 SH Call SOLE 8 725,000 0 0
MBIA INC COM 55262C100 2,805 254,930 SH   SOLE 8 254,930 0 0
MBIA INC COM 55262C100 7 665 SH   SOLE 9 665 0 0
MBIA INC COM 55262C100 80 7,219 SH   SOLE 44 7,219 0 0
MBIA INC COM 55262C100 76 6,900 SH   DFND 68 6,900 0 0
MCCLATCHY CO OPT 579489105 1 400 SH Call SOLE 8 400 0 0
MCCLATCHY CO COM 579489105 4 1,456 SH   SOLE 44 1,456 0 0
MCCORMICK &amp CO INC COM 579780206 367 5,400 SH   SOLE 1 5,400 0 0
MCCORMICK &amp CO INC OPT 579780206 170 2,500 SH Call SOLE 8 2,500 0 0
MCCORMICK &amp CO INC OPT 579780206 164 2,400 SH Put SOLE 8 2,400 0 0
MCCORMICK &amp CO INC COM 579780206 96 1,429 SH   SOLE 8 1,429 0 0
MCCORMICK &amp CO INC COM 579780206 7,205 105,958 SH   SOLE 44 105,958 0 0
MCDERMOTT INTL INC OPT 580037109 543 60,400 SH Call SOLE 8 60,400 0 0
MCDERMOTT INTL INC COM 580037109 3,015 335,028 SH   SOLE 8 335,028 0 0
MCDERMOTT INTL INC OPT 580037109 915 101,600 SH Put SOLE 8 101,600 0 0
MCDERMOTT INTL INC COM 580037109 10 1,117 SH   SOLE 9 1,117 0 0
MCDERMOTT INTL INC COM 580037109 916 101,805 SH   SOLE 44 101,805 0 0
MCDONALDS CORP COM 580135101 1,766 18,201 SH   SOLE 1 583 17,618 0
MCDONALDS CORP OPT 580135101 23,455 241,800 SH Call SOLE 1 241,800 0 0
MCDONALDS CORP OPT 580135101 9,700 100,000 SH Put SOLE 1 100,000 0 0
MCDONALDS CORP OPT 580135101 35,290 363,800 SH Put SOLE 8 363,800 0 0
MCDONALDS CORP COM 580135101 13,928 143,567 SH   SOLE 8 143,567 0 0
MCDONALDS CORP OPT 580135101 17,024 175,500 SH Call SOLE 8 175,500 0 0
MCDONALDS CORP COM 580135101 19,136 197,285 SH   SOLE 9 197,285 0 0
MCDONALDS CORP OPT 580135101 9,700 100,000 SH Put SOLE 9 100,000 0 0
MCDONALDS CORP OPT 580135101 23,455 241,800 SH Call SOLE 9 241,800 0 0
MCDONALDS CORP COM 580135101 199 2,050 SH   OTR 10 2,050 0 0
MCDONALDS CORP COM 580135101 480 4,946 SH   SOLE 12 0 1,236 3,710
MCDONALDS CORP COM 580135101 44 450 SH   DFND 20 0 0 450
MCDONALDS CORP COM 580135101 1,956 20,167 SH   SOLE 20 0 20,167 0
MCDONALDS CORP COM 580135101 139,415 1,437,261 SH   SOLE 44 1,437,261 0 0
MCDONALDS CORP COM 580135101 1,176 12,127 SH   SOLE 57 0 0 12,127
MCDONALDS CORP COM 580135101 462 4,760 SH   DFND 60 4,760 0 0
MCDONALDS CORP COM 580135101 53 550 SH   SOLE 66 0 550 0
MCDONALDS CORP COM 580135101 645 6,650 SH   DFND 68 6,650 0 0
MCDONALDS CORP COM 580135101 849 8,750 SH   DFND 71 8,750 0 0
MCDONALDS CORP COM 580135101 1,082 11,150 SH   SOLE 99 11,150 0 0
MCEWEN MNG INC COM 58039P107 163 163,365 SH   SOLE 8 163,365 0 0
MCEWEN MNG INC COM 58039P107 8 7,761 SH   SOLE 9 7,761 0 0
MCEWEN MNG INC COM 58039P107 0 434 SH   SOLE 44 434 0 0
MCG CAPITAL CORP COM 58047P107 60 15,096 SH   SOLE 8 15,096 0 0
MCG CAPITAL CORP COM 58047P107 7 1,699 SH   SOLE 44 1,699 0 0
MCGRATH RENTCORP COM 580589109 198 5,053 SH   SOLE 8 5,053 0 0
MCGRATH RENTCORP COM 580589109 56 1,404 SH   SOLE 44 1,404 0 0
MCGRAW HILL FINL INC COM 580645109 320 4,100 SH   SOLE 1 4,100 0 0
MCGRAW HILL FINL INC OPT 580645109 11,793 151,200 SH Call SOLE 8 151,200 0 0
MCGRAW HILL FINL INC COM 580645109 2,656 34,057 SH   SOLE 8 34,057 0 0
MCGRAW HILL FINL INC OPT 580645109 671 8,600 SH Put SOLE 8 8,600 0 0
MCGRAW HILL FINL INC COM 580645109 62 800 SH   SOLE 9 800 0 0
MCGRAW HILL FINL INC COM 580645109 19,561 250,791 SH   SOLE 44 250,791 0 0
MCKESSON CORP COM 58155Q103 161 1,000 SH   SOLE 1 1,000 0 0
MCKESSON CORP OPT 58155Q103 4,605 28,600 SH Call SOLE 8 28,600 0 0
MCKESSON CORP OPT 58155Q103 8,130 50,500 SH Put SOLE 8 50,500 0 0
MCKESSON CORP COM 58155Q103 13,247 82,280 SH   SOLE 8 82,280 0 0
MCKESSON CORP COM 58155Q103 710 4,409 SH   SOLE 9 4,409 0 0
MCKESSON CORP COM 58155Q103 241 1,494 SH   SOLE 12 0 0 1,494
MCKESSON CORP COM 58155Q103 305 1,895 SH   SOLE 20 0 1,895 0
MCKESSON CORP COM 58155Q103 45,681 283,735 SH   SOLE 44 283,735 0 0
MCKESSON CORP COM 58155Q103 37 230 SH   SOLE 54 230 0 0
MCKESSON CORP COM 58155Q103 129 802 SH   DFND 60 802 0 0
MDC PARTNERS INC COM 552697104 89 3,574 SH   SOLE 8 3,574 0 0
MDC PARTNERS INC COM 552697104 21 840 SH   SOLE 44 840 0 0
MDU RES GROUP INC COM 552690109 140 4,648 SH   SOLE 8 4,648 0 0
MDU RES GROUP INC COM 552690109 4,469 148,986 SH   SOLE 44 148,986 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 2,415 29,100 SH Call SOLE 8 29,100 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 8,524 102,700 SH Put SOLE 8 102,700 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 913 11,002 SH   SOLE 8 11,002 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,019 12,277 SH   SOLE 9 12,277 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 13,299 160,233 SH   SOLE 44 160,233 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 17 2,781 SH   SOLE 44 2,781 0 0
MEADWESTVACO CORP COM 583334107 25 700 SH   SOLE 1 700 0 0
MEADWESTVACO CORP COM 583334107 284 7,899 SH   SOLE 8 7,899 0 0
MEADWESTVACO CORP OPT 583334107 7 200 SH Put SOLE 8 200 0 0
MEADWESTVACO CORP OPT 583334107 68 1,900 SH Call SOLE 8 1,900 0 0
MEADWESTVACO CORP COM 583334107 16,156 448,732 SH   SOLE 44 448,732 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 21 354 SH   SOLE 8 354 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 52 861 SH   SOLE 44 861 0 0
MECHEL OAO ADR 583840509 0 158,977 SH   SOLE 1 158,977 0 0
MECHEL OAO OPT 583840103 58 29,100 SH Put SOLE 8 29,100 0 0
MECHEL OAO OPT 583840103 299 149,300 SH Call SOLE 8 149,300 0 0
MECHEL OAO ADR 583840509 0 400 SH   SOLE 8 400 0 0
MECHEL OAO ADR 583840103 186 92,918 SH   SOLE 8 92,918 0 0
MECHEL OAO ADR 583840103 121 60,717 SH   SOLE 44 60,717 0 0
MEDALLION FINL CORP COM 583928106 1 70 SH   SOLE 8 70 0 0
MEDALLION FINL CORP COM 583928106 7 455 SH   SOLE 44 455 0 0
MEDASSETS INC OPT 584045108 10,032 528,000 SH Call SOLE 8 528,000 0 0
MEDASSETS INC COM 584045108 142 7,474 SH   SOLE 8 7,474 0 0
MEDASSETS INC COM 584045108 28 1,448 SH   SOLE 44 1,448 0 0
MEDIA GEN INC COM 584404107 3 140 SH   SOLE 8 140 0 0
MEDIA GEN INC COM 584404107 23 1,061 SH   SOLE 44 1,061 0 0
MEDICAL ACTION INDS INC COM 58449L100 57 7,072 SH   SOLE 8 7,072 0 0
MEDICAL ACTION INDS INC COM 58449L100 2 321 SH   SOLE 44 321 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 66 5,503 SH   SOLE 8 5,503 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 12,386 1,032,092 SH   SOLE 44 1,032,092 0 0
MEDICINES CO COM 584688105 1,296 34,103 SH   SOLE 8 34,103 0 0
MEDICINES CO COM 584688105 6,225 163,829 SH   SOLE 44 163,829 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 234 3,904 SH   SOLE 8 3,904 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 224 3,744 SH   SOLE 44 3,744 0 0
MEDIFAST INC COM 58470H101 471 18,121 SH   SOLE 8 18,121 0 0
MEDIFAST INC OPT 58470H101 49 1,900 SH Put SOLE 8 1,900 0 0
MEDIFAST INC OPT 58470H101 41 1,600 SH Call SOLE 8 1,600 0 0
MEDIFAST INC COM 58470H101 21 768 SH   SOLE 44 768 0 0
MEDIVATION INC COM 58501N101 860 13,650 SH   SOLE 1 13,650 0 0
MEDIVATION INC COM 58501N101 1,740 27,614 SH   SOLE 8 27,614 0 0
MEDIVATION INC BOND 58501NAA9 13 9,000 PRN   SOLE 8 0 0 9,000
MEDIVATION INC OPT 58501N101 2,287 36,300 SH Call SOLE 8 36,300 0 0
MEDIVATION INC OPT 58501N101 4,410 70,000 SH Put SOLE 8 70,000 0 0
MEDIVATION INC COM 58501N101 4 70 SH   SOLE 9 70 0 0
MEDIVATION INC COM 58501N101 257 4,084 SH   SOLE 44 4,084 0 0
MEDLEY CAP CORP COM 58503F106 742 57,016 SH   SOLE 8 57,016 0 0
MEDLEY CAP CORP COM 58503F106 12 958 SH   SOLE 44 958 0 0
MEDNAX INC COM 58502B106 733 13,826 SH   SOLE 8 13,826 0 0
MEDNAX INC OPT 58502B106 604 11,400 SH Call SOLE 8 11,400 0 0
MEDNAX INC OPT 58502B106 339 6,400 SH Put SOLE 8 6,400 0 0
MEDNAX INC COM 58502B106 277 5,223 SH   SOLE 44 5,223 0 0
MEDTRONIC INC COM 585055106 1,597 28,030 SH   SOLE 1 27,250 780 0
MEDTRONIC INC COM 585055106 2,432 42,646 SH   SOLE 8 42,646 0 0
MEDTRONIC INC OPT 585055106 8,783 154,100 SH Call SOLE 8 154,100 0 0
MEDTRONIC INC OPT 585055106 4,656 81,700 SH Put SOLE 8 81,700 0 0
MEDTRONIC INC COM 585055106 7,243 127,085 SH   SOLE 9 127,085 0 0
MEDTRONIC INC COM 585055106 46,950 823,672 SH   SOLE 44 823,672 0 0
MEDTRONIC INC COM 585055106 412 7,224 SH   SOLE 57 0 0 7,224
MEDTRONIC INC COM 585055106 243 4,270 SH   DFND 60 4,270 0 0
MEI PHARMA INC COM 55279B202 85 10,621 SH   SOLE 8 10,621 0 0
MEI PHARMA INC COM 55279B202 2 254 SH   SOLE 44 254 0 0
MELA SCIENCES INC COM 55277R100 0 1,783 SH   SOLE 8 1,783 0 0
MELA SCIENCES INC OPT 55277R100 0 1,400 SH Put SOLE 8 1,400 0 0
MELA SCIENCES INC OPT 55277R100 0 1,900 SH Call SOLE 8 1,900 0 0
MELCO CROWN ENTMT LTD OPT 585464100 2,831 72,600 SH Call SOLE 8 72,600 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,736 95,775 SH   SOLE 8 95,775 0 0
MELCO CROWN ENTMT LTD OPT 585464100 5,640 144,600 SH Put SOLE 8 144,600 0 0
MELCO CROWN ENTMT LTD COM 585464100 4 92 SH   SOLE 9 92 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,252 83,380 SH   SOLE 44 83,380 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 509 13,050 SH   SOLE 8 13,050 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 4,614 118,300 SH Call SOLE 8 118,300 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 2,161 55,400 SH Put SOLE 8 55,400 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 975 25,000 SH   SOLE 9 25,000 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 197 5,050 SH   SOLE 44 5,050 0 0
MEMORIAL PRODTN PARTNERS LP COM 586048100 2 100 SH   SOLE 8 100 0 0
MEMORIAL PRODTN PARTNERS LP COM 586048100 58 2,744 SH   SOLE 32 2,744 0 0
MENS WEARHOUSE INC OPT 587118100 6,069 119,000 SH Put SOLE 8 119,000 0 0
MENS WEARHOUSE INC COM 587118100 5,086 99,733 SH   SOLE 8 99,733 0 0
MENS WEARHOUSE INC OPT 587118100 2,729 53,500 SH Call SOLE 8 53,500 0 0
MENS WEARHOUSE INC COM 587118100 712 13,943 SH   SOLE 44 13,943 0 0
MENTOR GRAPHICS CORP COM 587200106 320 13,320 SH   SOLE 8 13,320 0 0
MENTOR GRAPHICS CORP COM 587200106 358 14,926 SH   SOLE 44 14,926 0 0
MERCADOLIBRE INC COM 58733R102 171 1,591 SH   SOLE 8 1,591 0 0
MERCADOLIBRE INC OPT 58733R102 2,932 27,400 SH Put SOLE 8 27,400 0 0
MERCADOLIBRE INC OPT 58733R102 1,926 18,000 SH Call SOLE 8 18,000 0 0
MERCADOLIBRE INC COM 58733R102 6 59 SH   SOLE 44 59 0 0
MERCANTILE BANK CORP COM 587376104 24 1,146 SH   SOLE 8 1,146 0 0
MERCANTILE BANK CORP COM 587376104 4 193 SH   SOLE 44 193 0 0
MERCHANTS BANCSHARES COM 588448100 12 349 SH   SOLE 8 349 0 0
MERCHANTS BANCSHARES COM 588448100 4 126 SH   SOLE 44 126 0 0
MERCK &amp CO INC NEW OPT 58933Y105 10,000 200,000 SH Put SOLE 1 200,000 0 0
MERCK &amp CO INC NEW OPT 58933Y105 16,920 338,400 SH Call SOLE 1 338,400 0 0
MERCK &amp CO INC NEW COM 58933Y105 21,091 421,819 SH   SOLE 1 232,550 189,269 0
MERCK &amp CO INC NEW COM 58933Y105 47,998 959,507 SH   SOLE 8 959,507 0 0
MERCK &amp CO INC NEW OPT 58933Y105 109,065 2,181,300 SH Put SOLE 8 2,181,300 0 0
MERCK &amp CO INC NEW OPT 58933Y105 101,745 2,034,900 SH Call SOLE 8 2,034,900 0 0
MERCK &amp CO INC NEW OPT 58933Y105 16,920 338,400 SH Call SOLE 9 338,400 0 0
MERCK &amp CO INC NEW OPT 58933Y105 10,000 200,000 SH Put SOLE 9 200,000 0 0
MERCK &amp CO INC NEW COM 58933Y105 1,244 24,885 SH   SOLE 9 24,885 0 0
MERCK &amp CO INC NEW COM 58933Y105 43 860 SH   OTR 10 860 0 0
MERCK &amp CO INC NEW COM 58933Y105 2,514 50,276 SH   SOLE 12 0 0 50,276
MERCK &amp CO INC NEW COM 58933Y105 549 10,983 SH   SOLE 20 0 10,983 0
MERCK &amp CO INC NEW COM 58933Y105 340 6,805 SH   DFND 20 0 0 6,805
MERCK &amp CO INC NEW COM 58933Y105 340,903 6,818,029 SH   SOLE 44 6,818,029 0 0
MERCK &amp CO INC NEW COM 58933Y105 1,366 27,329 SH   SOLE 57 0 0 27,329
MERCK &amp CO INC NEW COM 58933Y105 2,954 59,075 SH   SOLE 99 59,075 0 0
MERCURY GENL CORP NEW COM 589400100 477 9,721 SH   SOLE 8 9,721 0 0
MERCURY GENL CORP NEW COM 589400100 1,927 39,326 SH   SOLE 44 39,326 0 0
MERCURY SYS INC COM 589378108 46 4,559 SH   SOLE 44 4,559 0 0
MEREDITH CORP COM 589433101 48 947 SH   SOLE 8 947 0 0
MEREDITH CORP COM 589433101 1,121 21,947 SH   SOLE 44 21,947 0 0
MERGE HEALTHCARE INC COM 589499102 3 1,563 SH   SOLE 44 1,563 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 26 998 SH   SOLE 8 998 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 18 700 SH Call SOLE 8 700 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 26 994 SH   SOLE 44 994 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 4 184 SH   SOLE 44 184 0 0
MERIT MED SYS INC COM 589889104 238 15,897 SH   SOLE 8 15,897 0 0
MERIT MED SYS INC COM 589889104 16 1,017 SH   SOLE 44 1,017 0 0
MERITAGE HOMES CORP COM 59001A102 1,002 21,329 SH   SOLE 1 21,329 0 0
MERITAGE HOMES CORP OPT 59001A102 188 4,000 SH Call SOLE 8 4,000 0 0
MERITAGE HOMES CORP OPT 59001A102 249 5,300 SH Put SOLE 8 5,300 0 0
MERITAGE HOMES CORP BOND 59001AAR3 1,850 1,652,000 PRN   SOLE 8 0 0 1,652,000
MERITAGE HOMES CORP COM 59001A102 14,347 305,257 SH   SOLE 8 305,257 0 0
MERITAGE HOMES CORP COM 59001A102 66 1,402 SH   SOLE 9 1,402 0 0
MERITAGE HOMES CORP COM 59001A102 740 15,762 SH   SOLE 44 15,762 0 0
MERITOR INC COM 59001K100 1,149 114,944 SH   SOLE 8 114,944 0 0
MERITOR INC OPT 59001K100 436 43,600 SH Put SOLE 8 43,600 0 0
MERITOR INC OPT 59001K100 1,085 108,500 SH Call SOLE 8 108,500 0 0
MERITOR INC COM 59001K100 37 3,763 SH   SOLE 44 3,763 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 251 50,108 SH   SOLE 8 50,108 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 27 5,388 SH   SOLE 44 5,388 0 0
MESA LABS INC COM 59064R109 168 2,118 SH   SOLE 8 2,118 0 0
MESA LABS INC COM 59064R109 5 58 SH   SOLE 44 58 0 0
MESA RTY TR TRUS 590660106 6 299 SH   SOLE 8 299 0 0
META FINL GROUP INC COM 59100U108 33 816 SH   SOLE 8 816 0 0
META FINL GROUP INC COM 59100U108 13 322 SH   SOLE 44 322 0 0
METHANEX CORP COM 59151K108 1 19 SH   SOLE 8 19 0 0
METHANEX CORP OPT 59151K108 3,245 55,000 SH Call SOLE 8 55,000 0 0
METHANEX CORP COM 59151K108 47 800 SH   SOLE 9 800 0 0
METHODE ELECTRS INC COM 591520200 1,379 40,553 SH   SOLE 1 40,553 0 0
METHODE ELECTRS INC COM 591520200 733 21,565 SH   SOLE 8 21,565 0 0
METHODE ELECTRS INC COM 591520200 3 100 SH   SOLE 9 100 0 0
METHODE ELECTRS INC COM 591520200 138 4,048 SH   SOLE 44 4,048 0 0
METLIFE INC COM 59156R108 9,308 175,622 SH   SOLE 1 175,622 0 0
METLIFE INC COM 59156R108 7,132 134,520 SH   SOLE 8 134,520 0 0
METLIFE INC OPT 59156R108 19,859 374,700 SH Put SOLE 8 374,700 0 0
METLIFE INC CONV 59156R116 6,373 205,585 SH   SOLE 8 205,585 0 0
METLIFE INC OPT 59156R108 31,853 601,000 SH Call SOLE 8 601,000 0 0
METLIFE INC COM 59156R108 289 5,438 SH   SOLE 9 5,438 0 0
METLIFE INC COM 59156R108 5,231 98,700 SH   SOLE 34 98,700 0 0
METLIFE INC COM 59156R108 54,968 1,037,141 SH   SOLE 44 1,037,141 0 0
METLIFE INC COM 59156R108 133 2,500 SH   DFND 68 2,500 0 0
METRO BANCORP INC PA COM 59161R101 24 1,129 SH   SOLE 8 1,129 0 0
METRO BANCORP INC PA COM 59161R101 7 310 SH   SOLE 44 310 0 0
METROCORP BANCSHARES INC COM 591650106 13 865 SH   SOLE 8 865 0 0
METROCORP BANCSHARES INC COM 591650106 6 354 SH   SOLE 44 354 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 582 2,402 SH   SOLE 8 2,402 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,154 8,896 SH   SOLE 44 8,896 0 0
MFA FINL INC OPT 55272X102 10 1,400 SH Put SOLE 8 1,400 0 0
MFA FINL INC TRUS 55272X102 1,338 191,045 SH   SOLE 8 191,045 0 0
MFA FINL INC OPT 55272X102 7 1,000 SH Call SOLE 8 1,000 0 0
MFA FINL INC TRUS 55272X102 127 18,161 SH   SOLE 44 18,161 0 0
MFS CHARTER INCOME TR FUND 552727109 939 104,587 SH   SOLE 8 104,587 0 0
MFS GOVT MKTS INCOME TR FUND 552939100 210 41,974 SH   SOLE 8 41,974 0 0
MFS INTERMARKET INCOME TRUST FUND 59318R103 125 15,611 SH   SOLE 8 15,611 0 0
MFS INTERMEDIATE HIGH INC FD FUND 59318T109 53 26,424 SH   SOLE 8 26,424 0 0
MFS MULTIMARKET INCOME TR FUND 552737108 963 160,527 SH   SOLE 8 160,527 0 0
MFS MUN INCOME TR FUND 552738106 374 62,322 SH   SOLE 8 62,322 0 0
MFS SPL VALUE TR FUND 55274E102 23 3,292 SH   SOLE 8 3,292 0 0
MGE ENERGY INC COM 55277P104 31 556 SH   SOLE 44 556 0 0
MGIC INVT CORP WIS BOND 552848AE3 199 144,000 PRN   SOLE 8 0 0 144,000
MGIC INVT CORP WIS BOND 552848AD5 77 68,000 PRN   SOLE 8 0 0 68,000
MGIC INVT CORP WIS COM 552848103 1,113 139,113 SH   SOLE 8 139,113 0 0
MGIC INVT CORP WIS OPT 552848103 1,411 176,400 SH Put SOLE 8 176,400 0 0
MGIC INVT CORP WIS OPT 552848103 2,189 273,600 SH Call SOLE 8 273,600 0 0
MGIC INVT CORP WIS COM 552848103 535 66,866 SH   SOLE 44 66,866 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 16,125 701,100 SH Call SOLE 8 701,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,296 491,136 SH   SOLE 8 491,136 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 12,174 529,300 SH Put SOLE 8 529,300 0 0
MGM RESORTS INTERNATIONAL BOND 55303QAE0 55 40,000 PRN   SOLE 8 0 0 40,000
MGM RESORTS INTERNATIONAL COM 552953101 42 1,827 SH   SOLE 9 1,827 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,426 62,000 SH   SOLE 20 0 62,000 0
MGM RESORTS INTERNATIONAL OPT 552953101 69,000 3,000,000 SH Put SOLE 44 3,000,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 49,285 2,142,842 SH   SOLE 44 2,142,842 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 51,750 2,250,000 SH Call SOLE 44 2,250,000 0 0
MGT CAPITAL INVTS INC COM 55302P202 0 180 SH   DFND 20 0 0 180
MICHAEL KORS HLDGS LTD COM G60754101 15,774 194,770 SH   SOLE 8 194,770 0 0
MICHAEL KORS HLDGS LTD OPT G60754101 9,655 119,200 SH Call SOLE 8 119,200 0 0
MICHAEL KORS HLDGS LTD OPT G60754101 14,669 181,100 SH Put SOLE 8 181,100 0 0
MICHAEL KORS HLDGS LTD COM G60754101 717 8,836 SH   SOLE 9 8,836 0 0
MICHAEL KORS HLDGS LTD COM G60754101 22,587 278,857 SH   SOLE 44 278,857 0 0
MICREL INC COM 594793101 16 1,775 SH   SOLE 8 1,775 0 0
MICREL INC COM 594793101 60 6,572 SH   SOLE 44 6,572 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,924 66,490 SH   SOLE 8 66,490 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 3,093 70,300 SH Put SOLE 8 70,300 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 692 400,000 PRN   SOLE 8 0 0 400,000
MICROCHIP TECHNOLOGY INC OPT 595017104 7,577 172,200 SH Call SOLE 8 172,200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 151 3,440 SH   SOLE 9 3,440 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,082 160,990 SH   SOLE 44 160,990 0 0
MICRON TECHNOLOGY INC COM 595112103 386 18,400 SH   SOLE 1 18,400 0 0
MICRON TECHNOLOGY INC BOND 595112AR4 69 30,000 PRN   SOLE 8 0 0 30,000
MICRON TECHNOLOGY INC OPT 595112103 135,575 6,456,000 SH Call SOLE 8 6,456,000 0 0
MICRON TECHNOLOGY INC BOND 595112AW3 6,937 3,003,000 PRN   SOLE 8 0 0 3,003,000
MICRON TECHNOLOGY INC COM 595112103 1,118 53,224 SH   SOLE 8 53,224 0 0
MICRON TECHNOLOGY INC BOND 595112AX1 7,187 3,166,000 PRN   SOLE 8 0 0 3,166,000
MICRON TECHNOLOGY INC OPT 595112103 40,765 1,941,200 SH Put SOLE 8 1,941,200 0 0
MICRON TECHNOLOGY INC COM 595112103 1,389 66,130 SH   SOLE 9 66,130 0 0
MICRON TECHNOLOGY INC COM 595112103 11,894 566,400 SH   SOLE 34 566,400 0 0
MICRON TECHNOLOGY INC COM 595112103 60,691 2,890,076 SH   SOLE 44 2,890,076 0 0
MICRON TECHNOLOGY INC COM 595112103 21 1,000 SH   SOLE 57 0 0 1,000
MICROS SYS INC COM 594901100 117 2,048 SH   SOLE 8 2,048 0 0
MICROS SYS INC COM 594901100 254 4,463 SH   SOLE 44 4,463 0 0
MICROSEMI CORP COM 595137100 960 39,987 SH   SOLE 1 39,987 0 0
MICROSEMI CORP COM 595137100 116 4,832 SH   SOLE 8 4,832 0 0
MICROSEMI CORP COM 595137100 2,760 114,971 SH   SOLE 44 114,971 0 0
MICROSOFT CORP OPT 594918104 9,250 250,000 SH Call SOLE 1 250,000 0 0
MICROSOFT CORP COM 594918104 18,106 489,351 SH   SOLE 1 226,481 262,870 0
MICROSOFT CORP OPT 594918104 3,700 100,000 SH Put SOLE 1 100,000 0 0
MICROSOFT CORP OPT 594918104 144,051 3,893,300 SH Put SOLE 8 3,893,300 0 0
MICROSOFT CORP COM 594918104 34,362 928,144 SH   SOLE 8 928,144 0 0
MICROSOFT CORP OPT 594918104 112,043 3,028,200 SH Call SOLE 8 3,028,200 0 0
MICROSOFT CORP COM 594918104 22,980 621,107 SH   SOLE 9 621,107 0 0
MICROSOFT CORP OPT 594918104 5,550 150,000 SH Call SOLE 9 150,000 0 0
MICROSOFT CORP OPT 594918104 3,700 100,000 SH Put SOLE 9 100,000 0 0
MICROSOFT CORP COM 594918104 4,195 113,375 SH   SOLE 12 0 0 113,375
MICROSOFT CORP COM 594918104 90 2,435 SH   SOLE 20 0 2,435 0
MICROSOFT CORP COM 594918104 37 1,000 SH   DFND 20 0 0 1,000
MICROSOFT CORP OPT 594918104 37,000 1,000,000 SH Call SOLE 44 1,000,000 0 0
MICROSOFT CORP COM 594918104 319,031 8,622,448 SH   SOLE 44 8,622,448 0 0
MICROSOFT CORP COM 594918104 3,450 93,242 SH   SOLE 57 0 0 93,242
MICROSOFT CORP COM 594918104 3,221 87,058 SH   DFND 60 87,058 0 0
MICROSOFT CORP COM 594918104 763 20,614 SH   DFND 68 20,614 0 0
MICROSOFT CORP COM 594918104 11 300 SH   DFND 71 300 0 0
MICROSOFT CORP COM 594918104 248 6,710 SH   SOLE 99 6,710 0 0
MICROSTRATEGY INC COM 594972408 329 2,648 SH   SOLE 8 2,648 0 0
MICROSTRATEGY INC OPT 594972408 260 2,100 SH Call SOLE 8 2,100 0 0
MICROSTRATEGY INC OPT 594972408 87 700 SH Put SOLE 8 700 0 0
MICROSTRATEGY INC COM 594972408 123 988 SH   SOLE 44 988 0 0
MID CON ENERGY PARTNERS LP COM 59560V109 29 1,300 SH   SOLE 8 1,300 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 2,361 39,354 SH   SOLE 8 39,354 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 26,243 437,369 SH   SOLE 44 437,369 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 7 409 SH   SOLE 8 409 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 2 122 SH   SOLE 44 122 0 0
MIDDLEBY CORP OPT 596278101 478 2,000 SH Call SOLE 8 2,000 0 0
MIDDLEBY CORP COM 596278101 566 2,369 SH   SOLE 8 2,369 0 0
MIDDLEBY CORP OPT 596278101 693 2,900 SH Put SOLE 8 2,900 0 0
MIDDLEBY CORP COM 596278101 107 452 SH   SOLE 44 452 0 0
MIDDLESEX WATER CO COM 596680108 42 2,109 SH   SOLE 8 2,109 0 0
MIDDLESEX WATER CO COM 596680108 8 379 SH   SOLE 44 379 0 0
MIDSOUTH BANCORP INC COM 598039105 15 865 SH   SOLE 8 865 0 0
MIDSOUTH BANCORP INC COM 598039105 3 184 SH   SOLE 44 184 0 0
MIDSTATES PETE CO INC COM 59804T100 358 59,744 SH   SOLE 8 59,744 0 0
MIDSTATES PETE CO INC COM 59804T100 11 1,854 SH   SOLE 44 1,854 0 0
MIDWAY GOLD CORP COM 598153104 0 28,543 SH   SOLE 8 28,543 0 0
MIDWAY GOLD CORP COM 598153104 0 2,492 SH   SOLE 44 2,492 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 10 366 SH   SOLE 8 366 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 4 149 SH   SOLE 44 149 0 0
MILLENNIAL MEDIA INC OPT 60040N105 184 26,300 SH Call SOLE 8 26,300 0 0
MILLENNIAL MEDIA INC OPT 60040N105 22 3,100 SH Put SOLE 8 3,100 0 0
MILLENNIAL MEDIA INC COM 60040N105 1,263 180,589 SH   SOLE 8 180,589 0 0
MILLENNIAL MEDIA INC COM 60040N105 27 3,840 SH   SOLE 44 3,840 0 0
MILLER ENERGY RES INC COM 600527105 1,066 152,348 SH   SOLE 8 152,348 0 0
MILLER ENERGY RES INC COM 600527105 5 733 SH   SOLE 44 733 0 0
MILLER HERMAN INC OPT 600544100 44 1,500 SH Put SOLE 8 1,500 0 0
MILLER HERMAN INC OPT 600544100 3 100 SH Call SOLE 8 100 0 0
MILLER HERMAN INC COM 600544100 213 7,376 SH   SOLE 8 7,376 0 0
MILLER HERMAN INC COM 600544100 50 1,764 SH   SOLE 44 1,764 0 0
MILLER INDS INC TENN COM 600551204 20 1,117 SH   SOLE 8 1,117 0 0
MILLER INDS INC TENN COM 600551204 11 609 SH   SOLE 44 609 0 0
MIMEDX GROUP INC COM 602496101 40 5,013 SH   SOLE 44 5,013 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 2,642 73,400 SH   SOLE 1 73,400 0 0
MINDRAY MEDICAL INTL LTD OPT 602675100 187 5,200 SH Call SOLE 8 5,200 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 2,231 61,960 SH   SOLE 8 61,960 0 0
MINDRAY MEDICAL INTL LTD OPT 602675100 1,973 54,800 SH Put SOLE 8 54,800 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 48 1,347 SH   SOLE 44 1,347 0 0
MINE SAFETY APPLIANCES CO COM 602720104 396 7,770 SH   SOLE 8 7,770 0 0
MINE SAFETY APPLIANCES CO COM 602720104 264 5,183 SH   SOLE 44 5,183 0 0
MINERALS TECHNOLOGIES INC COM 603158106 523 8,712 SH   SOLE 8 8,712 0 0
MINERALS TECHNOLOGIES INC COM 603158106 63 1,040 SH   SOLE 44 1,040 0 0
MISTRAS GROUP INC COM 60649T107 149 7,438 SH   SOLE 8 7,438 0 0
MISTRAS GROUP INC COM 60649T107 8 384 SH   SOLE 44 384 0 0
MITCHAM INDS INC COM 606501104 900 52,922 SH   SOLE 1 52,922 0 0
MITCHAM INDS INC COM 606501104 131 7,786 SH   SOLE 8 7,786 0 0
MITCHAM INDS INC COM 606501104 12 716 SH   SOLE 44 716 0 0
MITEK SYS INC COM 606710200 117 23,481 SH   SOLE 8 23,481 0 0
MITEK SYS INC COM 606710200 17 3,470 SH   SOLE 44 3,470 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 16 2,493 SH   SOLE 8 2,493 0 0
MITSUBISHI UFJ FINL GROUP IN OPT 606822104 91 15,200 SH Call SOLE 8 15,200 0 0
MITSUBISHI UFJ FINL GROUP IN OPT 606822104 70 11,700 SH Put SOLE 8 11,700 0 0
MKS INSTRUMENT INC OPT 55306N104 171 5,900 SH Put SOLE 8 5,900 0 0
MKS INSTRUMENT INC OPT 55306N104 46 1,600 SH Call SOLE 8 1,600 0 0
MKS INSTRUMENT INC COM 55306N104 101 3,493 SH   SOLE 8 3,493 0 0
MKS INSTRUMENT INC COM 55306N104 217 7,479 SH   SOLE 44 7,479 0 0
MOBILE MINI INC COM 60740F105 76 1,850 SH   SOLE 8 1,850 0 0
MOBILE MINI INC COM 60740F105 6 141 SH   SOLE 9 141 0 0
MOBILE MINI INC COM 60740F105 38 922 SH   SOLE 44 922 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 1,135 54,056 SH   SOLE 1 54,056 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 2,964 141,139 SH   SOLE 9 141,139 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 2,377 113,172 SH   SOLE 44 113,172 0 0
MODEL N INC COM 607525102 13 1,131 SH   SOLE 44 1,131 0 0
MODINE MFG CO COM 607828100 282 23,489 SH   SOLE 8 23,489 0 0
MODINE MFG CO COM 607828100 13 1,129 SH   SOLE 44 1,129 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 103 20,507 SH   SOLE 8 20,507 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 20 3,975 SH   SOLE 44 3,975 0 0
MOHAWK INDS INC COM 608190104 7,162 48,390 SH   SOLE 1 48,390 0 0
MOHAWK INDS INC COM 608190104 142 953 SH   SOLE 8 953 0 0
MOHAWK INDS INC OPT 608190104 1,243 8,400 SH Put SOLE 8 8,400 0 0
MOHAWK INDS INC OPT 608190104 3,804 25,700 SH Call SOLE 8 25,700 0 0
MOHAWK INDS INC COM 608190104 5,785 39,079 SH   SOLE 44 39,079 0 0
MOLINA HEALTHCARE INC OPT 60855R100 520 15,300 SH Put SOLE 8 15,300 0 0
MOLINA HEALTHCARE INC COM 60855R100 999 29,377 SH   SOLE 8 29,377 0 0
MOLINA HEALTHCARE INC OPT 60855R100 282 8,300 SH Call SOLE 8 8,300 0 0
MOLINA HEALTHCARE INC COM 60855R100 693 20,382 SH   SOLE 44 20,382 0 0
MOLSON COORS BREWING CO OPT 60871R209 5,678 101,400 SH Put SOLE 8 101,400 0 0
MOLSON COORS BREWING CO COM 60871R209 3,082 55,027 SH   SOLE 8 55,027 0 0
MOLSON COORS BREWING CO COM 60871R100 4 66 SH   SOLE 8 66 0 0
MOLSON COORS BREWING CO OPT 60871R209 5,600 100,000 SH Call SOLE 8 100,000 0 0
MOLSON COORS BREWING CO COM 60871R209 6,730 120,175 SH   SOLE 44 120,175 0 0
MOLYCORP INC DEL COM 608753109 882 176,241 SH   SOLE 8 176,241 0 0
MOLYCORP INC DEL OPT 608753109 944 188,700 SH Put SOLE 8 188,700 0 0
MOLYCORP INC DEL OPT 608753109 1,274 254,800 SH Call SOLE 8 254,800 0 0
MOLYCORP INC DEL COM 608753109 97 19,470 SH   SOLE 9 19,470 0 0
MOLYCORP INC DEL COM 608753109 989 197,875 SH   SOLE 44 197,875 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 319 18,734 SH   SOLE 8 18,734 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 439 25,800 SH Call SOLE 8 25,800 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 311 18,300 SH Put SOLE 8 18,300 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 81 4,840 SH   SOLE 44 4,840 0 0
MONARCH CASINO &amp RESORT INC COM 609027107 106 5,278 SH   SOLE 8 5,278 0 0
MONARCH CASINO &amp RESORT INC COM 609027107 3 189 SH   SOLE 44 189 0 0
MONDELEZ INTL INC COM 609207105 14,650 418,569 SH   SOLE 1 228,400 190,169 0
MONDELEZ INTL INC OPT 609207105 10,785 308,100 SH Put SOLE 8 308,100 0 0
MONDELEZ INTL INC OPT 609207105 20,990 599,700 SH Call SOLE 8 599,700 0 0
MONDELEZ INTL INC COM 609207105 12,445 354,819 SH   SOLE 8 354,819 0 0
MONDELEZ INTL INC COM 609207105 5,829 166,532 SH   SOLE 9 166,532 0 0
MONDELEZ INTL INC COM 609207105 21 598 SH   SOLE 10 598 0 0
MONDELEZ INTL INC COM 609207105 712 20,346 SH   OTR 10 20,346 0 0
MONDELEZ INTL INC COM 609207105 1,294 36,986 SH   SOLE 12 0 14,061 22,925
MONDELEZ INTL INC COM 609207105 49 1,390 SH   SOLE 20 0 1,390 0
MONDELEZ INTL INC COM 609207105 68,783 1,965,232 SH   SOLE 44 1,965,232 0 0
MONDELEZ INTL INC COM 609207105 497 14,208 SH   SOLE 57 0 0 14,208
MONDELEZ INTL INC COM 609207105 105 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 275 7,844 SH   SOLE 99 7,844 0 0
MONEYGRAM INTL INC COM 60935Y208 183 9,164 SH   SOLE 8 9,164 0 0
MONEYGRAM INTL INC COM 60935Y208 10 515 SH   SOLE 44 515 0 0
MONMOUTH REAL ESTATE INVT CO TRUS 609720107 60 6,675 SH   SOLE 8 6,675 0 0
MONMOUTH REAL ESTATE INVT CO TRUS 609720107 10 1,058 SH   SOLE 44 1,058 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,035 30,450 SH   SOLE 1 30,450 0 0
MONOLITHIC PWR SYS INC COM 609839105 334 9,827 SH   SOLE 8 9,827 0 0
MONOLITHIC PWR SYS INC COM 609839105 137 4,011 SH   SOLE 44 4,011 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 127 4,096 SH   SOLE 8 4,096 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 148 4,770 SH   SOLE 44 4,770 0 0
MONRO MUFFLER BRAKE INC COM 610236101 259 4,629 SH   SOLE 8 4,629 0 0
MONRO MUFFLER BRAKE INC OPT 610236101 62 1,100 SH Call SOLE 8 1,100 0 0
MONRO MUFFLER BRAKE INC OPT 610236101 56 1,000 SH Put SOLE 8 1,000 0 0
MONRO MUFFLER BRAKE INC COM 610236101 215 3,850 SH   SOLE 44 3,850 0 0
MONSANTO CO NEW COM 61166W101 151 1,300 SH   SOLE 1 1,300 0 0
MONSANTO CO NEW COM 61166W101 3,173 27,362 SH   SOLE 8 27,362 0 0
MONSANTO CO NEW OPT 61166W101 12,610 108,700 SH Put SOLE 8 108,700 0 0
MONSANTO CO NEW OPT 61166W101 6,798 58,600 SH Call SOLE 8 58,600 0 0
MONSANTO CO NEW COM 61166W101 1,440 12,412 SH   SOLE 9 12,412 0 0
MONSANTO CO NEW COM 61166W101 52,927 456,257 SH   SOLE 44 456,257 0 0
MONSANTO CO NEW COM 61166W101 496 4,274 SH   SOLE 57 0 0 4,274
MONSANTO CO NEW COM 61166W101 3 28 SH   SOLE 99 28 0 0
MONSTER BEVERAGE CORP OPT 611740101 8,818 131,600 SH Put SOLE 8 131,600 0 0
MONSTER BEVERAGE CORP COM 611740101 6,005 89,615 SH   SOLE 8 89,615 0 0
MONSTER BEVERAGE CORP OPT 611740101 6,438 96,100 SH Call SOLE 8 96,100 0 0
MONSTER BEVERAGE CORP COM 611740101 2,544 37,962 SH   SOLE 9 37,962 0 0
MONSTER BEVERAGE CORP COM 611740101 7,036 105,028 SH   SOLE 44 105,028 0 0
MONSTER BEVERAGE CORP COM 611740101 536 8,000 SH   SOLE 57 0 0 8,000
MONSTER WORLDWIDE INC OPT 611742107 153 21,900 SH Put SOLE 8 21,900 0 0
MONSTER WORLDWIDE INC OPT 611742107 158 22,600 SH Call SOLE 8 22,600 0 0
MONSTER WORLDWIDE INC COM 611742107 680 97,192 SH   SOLE 8 97,192 0 0
MONSTER WORLDWIDE INC COM 611742107 34 4,825 SH   SOLE 9 4,825 0 0
MONSTER WORLDWIDE INC COM 611742107 771 110,239 SH   SOLE 44 110,239 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 107 3,713 SH   SOLE 8 3,713 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 3,679 126,889 SH   SOLE 44 126,889 0 0
MOODYS CORP COM 615369105 281 3,600 SH   SOLE 1 3,600 0 0
MOODYS CORP COM 615369105 5,230 67,046 SH   SOLE 8 67,046 0 0
MOODYS CORP OPT 615369105 2,309 29,600 SH Call SOLE 8 29,600 0 0
MOODYS CORP OPT 615369105 14,500 185,900 SH Put SOLE 8 185,900 0 0
MOODYS CORP COM 615369105 124 1,585 SH   SOLE 9 1,585 0 0
MOODYS CORP COM 615369105 10,264 131,596 SH   SOLE 44 131,596 0 0
MOOG INC COM 615394202 207 3,084 SH   SOLE 8 3,084 0 0
MOOG INC COM 615394301 2 24 SH   SOLE 8 24 0 0
MOOG INC COM 615394202 1,423 21,237 SH   OTR 10 21,237 0 0
MOOG INC COM 615394202 184 2,758 SH   SOLE 44 2,758 0 0
MORGAN STANLEY COM 617446448 889 28,686 SH   SOLE 1 28,686 0 0
MORGAN STANLEY COM 617446448 17,268 557,067 SH   SOLE 8 557,067 0 0
MORGAN STANLEY OPT 617446448 44,767 1,444,100 SH Put SOLE 8 1,444,100 0 0
MORGAN STANLEY OPT 617446448 16,966 547,300 SH Call SOLE 8 547,300 0 0
MORGAN STANLEY COM 617446448 229 7,388 SH   SOLE 9 7,388 0 0
MORGAN STANLEY COM 617446448 31 1,000 SH   SOLE 12 0 0 1,000
MORGAN STANLEY COM 617446448 310 10,000 SH   DFND 20 0 0 10,000
MORGAN STANLEY COM 617446448 42,558 1,372,855 SH   SOLE 44 1,372,855 0 0
MORGAN STANLEY COM 617446448 124 4,000 SH   SOLE 57 0 0 4,000
MORGAN STANLEY COM 617446448 7 241 SH   DFND 68 241 0 0
MORGAN STANLEY EM MKTS DM DE FUND 617477104 905 69,558 SH   SOLE 8 69,558 0 0
MORGAN STANLEY EMER MKTS FD FUND 61744G107 81 5,384 SH   SOLE 8 5,384 0 0
MORGAN STANLEY TRUSTS FUND 61745P874 195 12,199 SH   SOLE 8 12,199 0 0
MORGANS HOTEL GROUP CO BOND 61748WAB4 2,474 2,550,000 PRN   SOLE 8 0 0 2,550,000
MORGANS HOTEL GROUP CO COM 61748W108 12 1,439 SH   SOLE 44 1,439 0 0
MORNINGSTAR INC COM 617700109 8 100 SH   SOLE 8 100 0 0
MORNINGSTAR INC OPT 617700109 16 200 SH Call SOLE 8 200 0 0
MORNINGSTAR INC COM 617700109 67 861 SH   SOLE 44 861 0 0
MOSAIC CO NEW COM 61945C103 4,902 104,300 SH   SOLE 1 104,300 0 0
MOSAIC CO NEW OPT 61945C103 15,642 332,800 SH Put SOLE 8 332,800 0 0
MOSAIC CO NEW OPT 61945C103 10,114 215,200 SH Call SOLE 8 215,200 0 0
MOSAIC CO NEW COM 61945C103 7,571 161,101 SH   SOLE 8 161,101 0 0
MOSAIC CO NEW COM 61945C103 2,860 60,840 SH   SOLE 9 60,840 0 0
MOSAIC CO NEW COM 61945C103 90,798 1,931,894 SH   SOLE 44 1,931,894 0 0
MOSYS INC COM 619718109 33 6,554 SH   SOLE 44 6,554 0 0
MOTOROLA SOLUTIONS INC COM 620076307 261 3,900 SH   SOLE 1 3,900 0 0
MOTOROLA SOLUTIONS INC COM 620076307 6,342 94,638 SH   SOLE 8 94,638 0 0
MOTOROLA SOLUTIONS INC OPT 620076307 4,629 69,100 SH Call SOLE 8 69,100 0 0
MOTOROLA SOLUTIONS INC OPT 620076307 4,583 68,400 SH Put SOLE 8 68,400 0 0
MOTOROLA SOLUTIONS INC COM 620076307 619 9,245 SH   SOLE 9 9,245 0 0
MOTOROLA SOLUTIONS INC COM 620076307 15,527 231,755 SH   SOLE 44 231,755 0 0
MOTOROLA SOLUTIONS INC COM 620076307 14 214 SH   SOLE 56 214 0 0
MOVADO GROUP INC COM 624580106 277 6,293 SH   SOLE 8 6,293 0 0
MOVADO GROUP INC COM 624580106 44 989 SH   SOLE 44 989 0 0
MOVE INC COM 62458M207 302 20,140 SH   SOLE 1 20,140 0 0
MOVE INC COM 62458M207 208 13,836 SH   SOLE 8 13,836 0 0
MOVE INC COM 62458M207 34 2,220 SH   SOLE 44 2,220 0 0
MPLX LP COM 55336V100 71 1,617 SH   SOLE 32 1,617 0 0
MRC GLOBAL INC COM 55345K103 991 30,960 SH   SOLE 1 30,960 0 0
MRC GLOBAL INC COM 55345K103 1,710 53,446 SH   SOLE 8 53,446 0 0
MRC GLOBAL INC COM 55345K103 131 4,095 SH   SOLE 44 4,095 0 0
MSC INDL DIRECT INC COM 553530106 250 3,125 SH   SOLE 8 3,125 0 0
MSC INDL DIRECT INC COM 553530106 175 2,182 SH   SOLE 44 2,182 0 0
MSCI INC COM 55354G100 6,917 160,850 SH   SOLE 1 160,850 0 0
MSCI INC COM 55354G100 3,038 70,642 SH   SOLE 8 70,642 0 0
MSCI INC COM 55354G100 255 5,937 SH   SOLE 44 5,937 0 0
MTS SYS CORP COM 553777103 63 886 SH   SOLE 44 886 0 0
MUELLER INDS INC COM 624756102 779 12,358 SH   SOLE 8 12,358 0 0
MUELLER INDS INC COM 624756102 42 672 SH   SOLE 44 672 0 0
MUELLER WTR PRODS INC COM 624758108 185 20,536 SH   SOLE 8 20,536 0 0
MUELLER WTR PRODS INC COM 624758108 35 3,786 SH   SOLE 44 3,786 0 0
MULTI COLOR CORP COM 625383104 261 7,050 SH   SOLE 1 7,050 0 0
MULTI COLOR CORP COM 625383104 11 296 SH   SOLE 44 296 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 749 57,618 SH   SOLE 1 57,618 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 16 1,181 SH   SOLE 8 1,181 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 16 1,242 SH   SOLE 44 1,242 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 952 30,726 SH   SOLE 8 30,726 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 22 693 SH   SOLE 44 693 0 0
MURPHY OIL CORP OPT 626717102 2,029 31,700 SH Put SOLE 8 31,700 0 0
MURPHY OIL CORP COM 626717102 5,123 80,026 SH   SOLE 8 80,026 0 0
MURPHY OIL CORP OPT 626717102 1,965 30,700 SH Call SOLE 8 30,700 0 0
MURPHY OIL CORP COM 626717102 2 26 SH   SOLE 9 26 0 0
MURPHY OIL CORP COM 626717102 15,942 249,117 SH   SOLE 44 249,117 0 0
MURPHY USA INC OPT 626755102 182 4,450 SH Call SOLE 8 4,450 0 0
MURPHY USA INC OPT 626755102 80 1,950 SH Put SOLE 8 1,950 0 0
MURPHY USA INC COM 626755102 678 16,556 SH   SOLE 8 16,556 0 0
MURPHY USA INC COM 626755102 0 6 SH   SOLE 9 6 0 0
MURPHY USA INC COM 626755102 415 10,091 SH   SOLE 44 10,091 0 0
MUTUALFIRST FINL INC COM 62845B104 2 100 SH   SOLE 8 100 0 0
MV OIL TR TRUS 553859109 34 1,480 SH   SOLE 8 1,480 0 0
MVC CAPITAL INC COM 553829102 128 9,785 SH   SOLE 8 9,785 0 0
MVC CAPITAL INC COM 553829102 8 541 SH   SOLE 44 541 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 37 218 SH   SOLE 8 218 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 52 307 SH   SOLE 44 307 0 0
MYERS INDS INC COM 628464109 16 766 SH   SOLE 8 766 0 0
MYERS INDS INC COM 628464109 14 674 SH   SOLE 44 674 0 0
MYLAN INC COM 628530107 327 7,600 SH   SOLE 1 7,600 0 0
MYLAN INC COM 628530107 4,412 102,587 SH   SOLE 8 102,587 0 0
MYLAN INC OPT 628530107 6,084 141,500 SH Call SOLE 8 141,500 0 0
MYLAN INC OPT 628530107 10,918 253,900 SH Put SOLE 8 253,900 0 0
MYLAN INC COM 628530107 132 3,071 SH   SOLE 9 3,071 0 0
MYLAN INC COM 628530107 21,695 504,486 SH   SOLE 44 504,486 0 0
MYR GROUP INC DEL COM 55405W104 83 3,316 SH   SOLE 8 3,316 0 0
MYR GROUP INC DEL COM 55405W104 29 1,172 SH   SOLE 44 1,172 0 0
MYRIAD GENETICS INC OPT 62855J104 2,914 145,700 SH Call SOLE 8 145,700 0 0
MYRIAD GENETICS INC COM 62855J104 2,829 141,433 SH   SOLE 8 141,433 0 0
MYRIAD GENETICS INC OPT 62855J104 9,680 484,000 SH Put SOLE 8 484,000 0 0
MYRIAD GENETICS INC COM 62855J104 85 4,272 SH   SOLE 9 4,272 0 0
MYRIAD GENETICS INC COM 62855J104 135 6,714 SH   SOLE 44 6,714 0 0
NABORS INDUSTRIES LTD OPT G6359F103 1,253 78,300 SH Put SOLE 8 78,300 0 0
NABORS INDUSTRIES LTD COM G6359F103 2,845 177,832 SH   SOLE 8 177,832 0 0
NABORS INDUSTRIES LTD OPT G6359F103 2,297 143,600 SH Call SOLE 8 143,600 0 0
NABORS INDUSTRIES LTD COM G6359F103 54 3,365 SH   SOLE 9 3,365 0 0
NABORS INDUSTRIES LTD COM G6359F103 2,845 177,899 SH   SOLE 44 177,899 0 0
NABORS INDUSTRIES LTD COM G6359F103 34 2,140 SH   DFND 71 2,140 0 0
NACCO INDS INC COM 629579103 338 5,451 SH   SOLE 8 5,451 0 0
NACCO INDS INC COM 629579103 17 265 SH   SOLE 44 265 0 0
NAM TAI ELECTRS INC COM 629865205 3 362 SH   SOLE 8 362 0 0
NANOMETRICS INC OPT 630077105 91 4,800 SH Put SOLE 8 4,800 0 0
NANOMETRICS INC COM 630077105 29 1,515 SH   SOLE 8 1,515 0 0
NANOMETRICS INC COM 630077105 63 3,260 SH   SOLE 44 3,260 0 0
NANOSPHERE INC COM 63009F105 2 1,209 SH   SOLE 44 1,209 0 0
NASB FINL INC COM 628968109 2 50 SH   SOLE 8 50 0 0
NASB FINL INC COM 628968109 2 93 SH   SOLE 44 93 0 0
NASDAQ OMX GROUP INC COM 631103108 223 5,724 SH   SOLE 1 5,724 0 0
NASDAQ OMX GROUP INC OPT 631103108 2,290 58,700 SH Put SOLE 8 58,700 0 0
NASDAQ OMX GROUP INC OPT 631103108 2,083 53,400 SH Call SOLE 8 53,400 0 0
NASDAQ OMX GROUP INC COM 631103108 337 8,660 SH   SOLE 8 8,660 0 0
NASDAQ OMX GROUP INC COM 631103108 37 933 SH   SOLE 9 933 0 0
NASDAQ OMX GROUP INC COM 631103108 8,055 206,608 SH   SOLE 44 206,608 0 0
NATHANS FAMOUS INC NEW COM 632347100 3 61 SH   SOLE 44 61 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 2 700 SH   SOLE 8 700 0 0
NATIONAL BANKSHARES INC VA COM 634865109 1 16 SH   SOLE 8 16 0 0
NATIONAL BANKSHARES INC VA COM 634865109 6 152 SH   SOLE 44 152 0 0
NATIONAL BEVERAGE CORP COM 635017106 13 632 SH   SOLE 44 632 0 0
NATIONAL BK GREECE S A ADR 633643705 1 175 SH   SOLE 8 175 0 0
NATIONAL BK HLDGS CORP COM 633707104 64 3,038 SH   SOLE 8 3,038 0 0
NATIONAL BK HLDGS CORP COM 633707104 52 2,502 SH   SOLE 44 2,502 0 0
NATIONAL CINEMEDIA INC COM 635309107 390 20,537 SH   SOLE 8 20,537 0 0
NATIONAL CINEMEDIA INC OPT 635309107 6 300 SH Put SOLE 8 300 0 0
NATIONAL CINEMEDIA INC COM 635309107 64 3,337 SH   SOLE 44 3,337 0 0
NATIONAL FUEL GAS CO N J COM 636180101 283 3,985 SH   SOLE 8 3,985 0 0
NATIONAL FUEL GAS CO N J COM 636180101 5,246 73,883 SH   SOLE 44 73,883 0 0
NATIONAL GRID PLC ADR 636274300 4,252 65,490 SH   SOLE 8 65,490 0 0
NATIONAL GRID PLC ADR 636274300 130 2,000 SH   SOLE 9 2,000 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104 267 4,776 SH   SOLE 8 4,776 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104 523 9,326 SH   SOLE 44 9,326 0 0
NATIONAL HEALTHCARE CORP COM 635906100 30 580 SH   SOLE 44 580 0 0
NATIONAL INSTRS CORP COM 636518102 1 32 SH   SOLE 8 32 0 0
NATIONAL INSTRS CORP COM 636518102 9 268 SH   SOLE 9 268 0 0
NATIONAL INSTRS CORP COM 636518102 144 4,477 SH   SOLE 44 4,477 0 0
NATIONAL INTERSTATE CORP COM 63654U100 3 163 SH   SOLE 44 163 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,616 96,404 SH   SOLE 1 96,404 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,582 70,443 SH   SOLE 8 70,443 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 13,927 176,300 SH Call SOLE 8 176,300 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 20,018 253,400 SH Put SOLE 8 253,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 471 5,970 SH   SOLE 9 5,970 0 0
NATIONAL OILWELL VARCO INC COM 637071101 30 374 SH   SOLE 12 0 0 374
NATIONAL OILWELL VARCO INC COM 637071101 57 722 SH   DFND 20 0 0 722
NATIONAL OILWELL VARCO INC COM 637071101 25,361 321,024 SH   SOLE 44 321,024 0 0
NATIONAL OILWELL VARCO INC COM 637071101 27 340 SH   SOLE 54 340 0 0
NATIONAL OILWELL VARCO INC COM 637071101 409 5,175 SH   SOLE 57 0 0 5,175
NATIONAL OILWELL VARCO INC COM 637071101 133 1,689 SH   DFND 71 1,689 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 310 28,198 SH   SOLE 8 28,198 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 30 2,814 SH   SOLE 44 2,814 0 0
NATIONAL PRESTO INDS INC COM 637215104 9 114 SH   SOLE 44 114 0 0
NATIONAL RESH CORP COM 637372202 3 216 SH   SOLE 44 216 0 0
NATIONAL RETAIL PPTYS INC OPT 637417106 30 1,000 SH Put SOLE 8 1,000 0 0
NATIONAL RETAIL PPTYS INC OPT 637417106 93 3,100 SH Call SOLE 8 3,100 0 0
NATIONAL RETAIL PPTYS INC TRUS 637417106 54 1,759 SH   SOLE 8 1,759 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3 100 SH   SOLE 9 100 0 0
NATIONAL RETAIL PPTYS INC TRUS 637417106 1,310 43,642 SH   SOLE 44 43,642 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 41 183 SH   SOLE 8 183 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 11 49 SH   SOLE 44 49 0 0
NATIONSTAR MTG HLDGS INC OPT 63861C109 1,778 49,400 SH Put SOLE 8 49,400 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 195 5,427 SH   SOLE 8 5,427 0 0
NATIONSTAR MTG HLDGS INC OPT 63861C109 3,337 92,700 SH Call SOLE 8 92,700 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 38 1,049 SH   SOLE 44 1,049 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 277 10,257 SH   SOLE 8 10,257 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 19 693 SH   SOLE 44 693 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 21 495 SH   SOLE 44 495 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 416 21,918 SH   SOLE 8 21,918 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 107 5,621 SH   SOLE 32 5,621 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 24 1,407 SH   SOLE 8 1,407 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 4 243 SH   SOLE 44 243 0 0
NATUS MEDICAL INC DEL COM 639050103 45 2,050 SH   SOLE 8 2,050 0 0
NATUS MEDICAL INC DEL COM 639050103 16 728 SH   SOLE 44 728 0 0
NATUZZI S P A ADR 63905A101 1 724 SH   SOLE 8 724 0 0
NAUTILUS INC COM 63910B102 106 13,167 SH   SOLE 8 13,167 0 0
NAUTILUS INC COM 63910B102 14 1,678 SH   SOLE 44 1,678 0 0
NAVIDEA BIOPHARMACEUTICALS I OPT 63937X103 16 8,200 SH Put SOLE 8 8,200 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 143 71,602 SH   SOLE 8 71,602 0 0
NAVIDEA BIOPHARMACEUTICALS I OPT 63937X103 3 1,300 SH Call SOLE 8 1,300 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 13 6,686 SH   SOLE 44 6,686 0 0
NAVIGANT CONSULTING INC COM 63935N107 325 17,128 SH   SOLE 8 17,128 0 0
NAVIGANT CONSULTING INC COM 63935N107 53 2,817 SH   SOLE 44 2,817 0 0
NAVIGATORS GROUP INC COM 638904102 148 2,352 SH   SOLE 8 2,352 0 0
NAVIGATORS GROUP INC COM 638904102 16 249 SH   SOLE 44 249 0 0
NAVIOS MARITIME ACQUIS CORP COM Y62159101 19 4,644 SH   SOLE 8 4,644 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 97 SH   SOLE 8 97 0 0
NAVIOS MARITIME PARTNERS L P COM Y62267102 1 54 SH   SOLE 8 54 0 0
NAVIOS MARITIME PARTNERS L P COM Y62267102 44 2,325 SH   SOLE 9 2,325 0 0
NAVISTAR INTL CORP CONV 638901306 0 10 SH   SOLE 8 10 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,849 48,669 SH   SOLE 8 48,669 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 3,701 97,400 SH Call SOLE 8 97,400 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 10,024 263,800 SH Put SOLE 8 263,800 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,638 69,417 SH   SOLE 44 69,417 0 0
NBT BANCORP INC COM 628778102 61 2,441 SH   SOLE 44 2,441 0 0
NCI BUILDING SYS INC COM 628852204 270 15,899 SH   SOLE 8 15,899 0 0
NCI BUILDING SYS INC OPT 628852204 39 2,300 SH Put SOLE 8 2,300 0 0
NCI BUILDING SYS INC COM 628852204 20 1,158 SH   SOLE 44 1,158 0 0
NCR CORP NEW COM 62886E108 708 20,830 SH   SOLE 1 20,830 0 0
NCR CORP NEW COM 62886E108 3,093 90,961 SH   SOLE 8 90,961 0 0
NCR CORP NEW OPT 62886E108 337 9,900 SH Call SOLE 8 9,900 0 0
NCR CORP NEW OPT 62886E108 2,635 77,500 SH Put SOLE 8 77,500 0 0
NCR CORP NEW COM 62886E108 22 636 SH   SOLE 9 636 0 0
NCR CORP NEW COM 62886E108 776 22,820 SH   SOLE 44 22,820 0 0
NEENAH PAPER INC COM 640079109 1,511 35,970 SH   SOLE 1 35,970 0 0
NEENAH PAPER INC COM 640079109 76 1,799 SH   SOLE 8 1,799 0 0
NEENAH PAPER INC COM 640079109 16 384 SH   SOLE 44 384 0 0
NEKTAR THERAPEUTICS COM 640268108 190 17,283 SH   SOLE 8 17,283 0 0
NEKTAR THERAPEUTICS OPT 640268108 124 11,300 SH Call SOLE 8 11,300 0 0
NEKTAR THERAPEUTICS OPT 640268108 248 22,500 SH Put SOLE 8 22,500 0 0
NEKTAR THERAPEUTICS COM 640268108 70 6,436 SH   SOLE 44 6,436 0 0
NELNET INC COM 64031N108 189 4,490 SH   SOLE 8 4,490 0 0
NELNET INC COM 64031N108 23 555 SH   SOLE 44 555 0 0
NEOGEN CORP COM 640491106 163 3,630 SH   SOLE 44 3,630 0 0
NEOGENOMICS INC COM 64049M209 2 728 SH   SOLE 44 728 0 0
NEONODE INC COM 64051M402 22 3,790 SH   SOLE 44 3,790 0 0
NEOPHOTONICS CORP COM 64051T100 17 2,419 SH   SOLE 44 2,419 0 0
NEOSTEM INC COM 640650404 1 100 SH   SOLE 8 100 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 79 9,942 SH   SOLE 8 9,942 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 405 50,627 SH   SOLE 41 50,627 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 800 100,000 SH   SOLE 42 100,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1 69 SH   SOLE 44 69 0 0
NET ELEMENT INC COM 64111R102 0 47 SH   SOLE 8 47 0 0
NET ELEMENT INC COM 64111R102 1 238 SH   SOLE 44 238 0 0
NETAPP INC COM 64110D104 4,102 100,050 SH   SOLE 1 100,050 0 0
NETAPP INC COM 64110D104 1,401 34,183 SH   SOLE 8 34,183 0 0
NETAPP INC OPT 64110D104 5,346 130,400 SH Call SOLE 8 130,400 0 0
NETAPP INC OPT 64110D104 5,047 123,100 SH Put SOLE 8 123,100 0 0
NETAPP INC COM 64110D104 252 6,142 SH   SOLE 9 6,142 0 0
NETAPP INC COM 64110D104 17,052 415,904 SH   SOLE 44 415,904 0 0
NETEASE INC ADR 64110W102 1,381 17,700 SH   SOLE 1 17,700 0 0
NETEASE INC ADR 64110W102 363 4,663 SH   SOLE 8 4,663 0 0
NETEASE INC OPT 64110W102 3,682 47,200 SH Put SOLE 8 47,200 0 0
NETEASE INC OPT 64110W102 7,995 102,500 SH Call SOLE 8 102,500 0 0
NETEASE INC ADR 64110W102 42 542 SH   SOLE 9 542 0 0
NETEASE INC ADR 64110W102 166 2,114 SH   SOLE 44 2,114 0 0
NETFLIX INC COM 64110L106 294 800 SH   SOLE 1 800 0 0
NETFLIX INC COM 64110L106 47,180 128,205 SH   SOLE 8 128,205 0 0
NETFLIX INC OPT 64110L106 129,867 352,900 SH Call SOLE 8 352,900 0 0
NETFLIX INC OPT 64110L106 148,194 402,700 SH Put SOLE 8 402,700 0 0
NETFLIX INC COM 64110L106 39 107 SH   SOLE 9 107 0 0
NETFLIX INC OPT 64110L106 1,214 3,300 SH Call SOLE 44 3,300 0 0
NETFLIX INC OPT 64110L106 2,576 7,000 SH Put SOLE 44 7,000 0 0
NETFLIX INC COM 64110L106 18,124 49,247 SH   SOLE 44 49,247 0 0
NETFLIX INC COM 64110L106 239 650 SH   DFND 68 650 0 0
NETGEAR INC OPT 64111Q104 141 4,400 SH Call SOLE 8 4,400 0 0
NETGEAR INC OPT 64111Q104 406 12,700 SH Put SOLE 8 12,700 0 0
NETGEAR INC COM 64111Q104 599 18,725 SH   SOLE 8 18,725 0 0
NETGEAR INC COM 64111Q104 175 5,468 SH   SOLE 44 5,468 0 0
NETLIST INC COM 64118P109 0 7,595 SH   SOLE 8 7,595 0 0
NETSCOUT SYS INC COM 64115T104 108 3,699 SH   SOLE 8 3,699 0 0
NETSCOUT SYS INC OPT 64115T104 322 11,100 SH Call SOLE 8 11,100 0 0
NETSCOUT SYS INC OPT 64115T104 696 24,000 SH Put SOLE 8 24,000 0 0
NETSCOUT SYS INC COM 64115T104 115 3,950 SH   SOLE 44 3,950 0 0
NETSUITE INC COM 64118Q107 1,449 14,077 SH   SOLE 8 14,077 0 0
NETSUITE INC COM 64118Q107 850 8,247 SH   SOLE 44 8,247 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 208 23,098 SH   SOLE 8 23,098 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 76 8,400 SH Put SOLE 8 8,400 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 1,712 190,200 SH Call SOLE 8 190,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 65 7,216 SH   SOLE 44 7,216 0 0
NEUROMETRIX INC COM 641255302 0 200 SH   SOLE 8 200 0 0
NEUSTAR INC COM 64126X201 5,276 107,675 SH   SOLE 1 107,675 0 0
NEUSTAR INC COM 64126X201 1,214 24,783 SH   SOLE 8 24,783 0 0
NEUSTAR INC COM 64126X201 228 4,651 SH   SOLE 44 4,651 0 0
NEVSUN RES LTD COM 64156L101 5 1,725 SH   SOLE 8 1,725 0 0
NEVSUN RES LTD COM 64156L101 1 400 SH   SOLE 9 400 0 0
NEW AMER HIGH INCOME FD INC FUND 641876800 181 20,056 SH   SOLE 8 20,056 0 0
NEW GOLD INC CDA OPT 644535106 253 50,600 SH Put SOLE 8 50,600 0 0
NEW GOLD INC CDA OPT 644535106 452 90,400 SH Call SOLE 8 90,400 0 0
NEW GOLD INC CDA COM 644535106 145 28,893 SH   SOLE 8 28,893 0 0
NEW GOLD INC CDA COM 644535106 81 16,205 SH   SOLE 9 16,205 0 0
NEW GOLD INC CDA COM 644535106 13 2,500 SH   DFND 20 0 0 2,500
NEW GOLD INC CDA COM 644535106 2 200 SH   SOLE 44 200 0 0
NEW IRELAND FUND INC FUND 645673104 41 3,400 SH   SOLE 8 3,400 0 0
NEW JERSEY RES COM 646025106 178 3,879 SH   SOLE 8 3,879 0 0
NEW JERSEY RES COM 646025106 966 20,989 SH   SOLE 44 20,989 0 0
NEW MTN FIN CORP COM 647551100 1,249 83,258 SH   SOLE 8 83,258 0 0
NEW MTN FIN CORP COM 647551100 16 1,057 SH   SOLE 44 1,057 0 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 1,969 63,500 SH   SOLE 1 63,500 0 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 565 18,238 SH   SOLE 8 18,238 0 0
NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 1,528 49,300 SH Call SOLE 8 49,300 0 0
NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 756 24,400 SH Put SOLE 8 24,400 0 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 23 742 SH   SOLE 44 742 0 0
NEW RESIDENTIAL INVT CORP TRUS 64828T102 2,341 390,230 SH   SOLE 8 390,230 0 0
NEW RESIDENTIAL INVT CORP TRUS 64828T102 86 14,244 SH   SOLE 44 14,244 0 0
NEW SOURCE ENERGY PARTNERS L COM 64881E109 66 2,854 SH   SOLE 8 2,854 0 0
NEW YORK &amp CO INC COM 649295102 2 695 SH   SOLE 44 695 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 792 49,500 SH Put SOLE 8 49,500 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 323 20,200 SH Call SOLE 8 20,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 569 35,527 SH   SOLE 8 35,527 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,535 220,942 SH   SOLE 44 220,942 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 350 7,288 SH   SOLE 8 7,288 0 0
NEW YORK MTG TR INC TRUS 649604501 10 1,523 SH   SOLE 44 1,523 0 0
NEW YORK TIMES CO OPT 650111107 156 10,400 SH Call SOLE 8 10,400 0 0
NEW YORK TIMES CO OPT 650111107 29 1,900 SH Put SOLE 8 1,900 0 0
NEW YORK TIMES CO COM 650111107 4 241 SH   SOLE 8 241 0 0
NEW YORK TIMES CO COM 650111107 1,967 131,115 SH   SOLE 44 131,115 0 0
NEWBRIDGE BANCORP COM 65080T102 3 560 SH   SOLE 44 560 0 0
NEWCASTLE INVT CORP TRUS 65105M108 2,691 538,037 SH   SOLE 44 538,037 0 0
NEWELL RUBBERMAID INC COM 651229106 384 12,000 SH   SOLE 1 12,000 0 0
NEWELL RUBBERMAID INC OPT 651229106 1,251 39,100 SH Call SOLE 8 39,100 0 0
NEWELL RUBBERMAID INC COM 651229106 4,880 152,483 SH   SOLE 8 152,483 0 0
NEWELL RUBBERMAID INC OPT 651229106 404 12,600 SH Put SOLE 8 12,600 0 0
NEWELL RUBBERMAID INC COM 651229106 4 137 SH   SOLE 9 137 0 0
NEWELL RUBBERMAID INC COM 651229106 7,445 232,678 SH   SOLE 44 232,678 0 0
NEWFIELD EXPL CO COM 651290108 3,866 161,210 SH   SOLE 8 161,210 0 0
NEWFIELD EXPL CO OPT 651290108 3,723 155,100 SH Put SOLE 8 155,100 0 0
NEWFIELD EXPL CO OPT 651290108 2,803 116,800 SH Call SOLE 8 116,800 0 0
NEWFIELD EXPL CO COM 651290108 49 2,054 SH   SOLE 9 2,054 0 0
NEWFIELD EXPL CO COM 651290108 2,947 122,742 SH   SOLE 44 122,742 0 0
NEWLINK GENETICS CORP OPT 651511107 5,940 270,000 SH Call SOLE 8 270,000 0 0
NEWLINK GENETICS CORP COM 651511107 5,227 237,438 SH   SOLE 8 237,438 0 0
NEWLINK GENETICS CORP COM 651511107 9 404 SH   SOLE 44 404 0 0
NEWMARKET CORP OPT 651587107 468 1,400 SH Put SOLE 8 1,400 0 0
NEWMARKET CORP COM 651587107 633 1,896 SH   SOLE 8 1,896 0 0
NEWMARKET CORP OPT 651587107 935 2,800 SH Call SOLE 8 2,800 0 0
NEWMARKET CORP COM 651587107 157 472 SH   SOLE 44 472 0 0
NEWMONT MINING CORP COM 651639106 4,561 198,311 SH   SOLE 1 198,311 0 0
NEWMONT MINING CORP BOND 651639AJ5 188 184,000 PRN   SOLE 8 0 0 184,000
NEWMONT MINING CORP COM 651639106 14,469 628,808 SH   SOLE 8 628,808 0 0
NEWMONT MINING CORP OPT 651639106 8,708 378,600 SH Call SOLE 8 378,600 0 0
NEWMONT MINING CORP OPT 651639106 52,338 2,275,600 SH Put SOLE 8 2,275,600 0 0
NEWMONT MINING CORP COM 651639106 1,352 58,804 SH   SOLE 9 58,804 0 0
NEWMONT MINING CORP COM 651639106 175 7,600 SH   DFND 20 0 0 7,600
NEWMONT MINING CORP COM 651639106 18,501 804,374 SH   SOLE 44 804,374 0 0
NEWMONT MINING CORP COM 651639106 18 800 SH   DFND 60 800 0 0
NEWMONT MINING CORP COM 651639106 58 2,500 SH   DFND 68 2,500 0 0
NEWMONT MINING CORP COM 651639106 23 1,010 SH   DFND 71 1,010 0 0
NEWMONT MINING CORP COM 651639106 21 910 SH   SOLE 99 910 0 0
NEWPARK RES INC COM 651718504 2,006 167,165 SH   SOLE 8 167,165 0 0
NEWPARK RES INC BOND 651718AC2 7 5,000 PRN   SOLE 8 0 0 5,000
NEWPARK RES INC COM 651718504 25 2,068 SH   SOLE 44 2,068 0 0
NEWPORT CORP COM 651824104 142 7,903 SH   SOLE 8 7,903 0 0
NEWPORT CORP COM 651824104 77 4,267 SH   SOLE 44 4,267 0 0
NEWS CORP NEW COM 65249B109 253 14,050 SH   SOLE 1 14,050 0 0
NEWS CORP NEW COM 65249B208 10 625 SH   SOLE 8 625 0 0
NEWS CORP NEW COM 65249B109 2,627 145,799 SH   SOLE 8 145,799 0 0
NEWS CORP NEW OPT 65249B109 9,568 531,600 SH Call SOLE 8 531,600 0 0
NEWS CORP NEW OPT 65249B109 391 21,725 SH Put SOLE 8 21,725 0 0
NEWS CORP NEW COM 65249B109 173 9,590 SH   SOLE 9 9,590 0 0
NEWS CORP NEW COM 65249B208 3 186 SH   SOLE 44 186 0 0
NEWS CORP NEW COM 65249B109 5,366 298,171 SH   SOLE 44 298,171 0 0
NEWSTAR FINANCIAL INC COM 65251F105 10 582 SH   SOLE 44 582 0 0
NEXPOINT CR STRATEGIES FD FUND 65340G106 11 1,250 SH   SOLE 8 1,250 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 72 1,300 SH   SOLE 8 1,300 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 39 707 SH   SOLE 44 707 0 0
NEXTERA ENERGY INC COM 65339F101 5,730 67,400 SH   SOLE 1 67,400 0 0
NEXTERA ENERGY INC OPT 65339F101 4,608 54,200 SH Call SOLE 8 54,200 0 0
NEXTERA ENERGY INC OPT 65339F101 5,016 59,000 SH Put SOLE 8 59,000 0 0
NEXTERA ENERGY INC CONV 65339F861 130 2,601 SH   SOLE 8 2,601 0 0
NEXTERA ENERGY INC CONV 65339F887 8,180 146,066 SH   SOLE 8 146,066 0 0
NEXTERA ENERGY INC COM 65339F101 5,692 66,972 SH   SOLE 8 66,972 0 0
NEXTERA ENERGY INC COM 65339F101 3,556 41,843 SH   SOLE 9 41,843 0 0
NEXTERA ENERGY INC COM 65339F101 20,519 241,400 SH   SOLE 34 241,400 0 0
NEXTERA ENERGY INC COM 65339F101 45,315 533,116 SH   SOLE 44 533,116 0 0
NGL ENERGY PARTNERS LP COM 62913M107 108 3,172 SH   SOLE 32 3,172 0 0
NGP CAP RES CO COM 62912R107 8 1,210 SH   SOLE 8 1,210 0 0
NGP CAP RES CO COM 62912R107 3 463 SH   SOLE 44 463 0 0
NIC INC COM 62914B100 3,806 158,600 SH   SOLE 1 158,600 0 0
NIC INC COM 62914B100 216 9,127 SH   SOLE 8 9,127 0 0
NIC INC COM 62914B100 171 7,079 SH   SOLE 44 7,079 0 0
NICE SYS LTD ADR 653656108 98 2,449 SH   SOLE 8 2,449 0 0
NICE SYS LTD OPT 653656108 4 100 SH Put SOLE 8 100 0 0
NICE SYS LTD OPT 653656108 8 200 SH Call SOLE 8 200 0 0
NICHOLAS FINANCIAL INC COM 65373J209 15 992 SH   SOLE 8 992 0 0
NICHOLAS FINANCIAL INC COM 65373J209 3 229 SH   SOLE 44 229 0 0
NIDEC CORP ADR 654090109 12 500 SH   SOLE 8 500 0 0
NIELSEN HOLDINGS N V COM N63218106 72 1,600 SH   SOLE 1 1,600 0 0
NIELSEN HOLDINGS N V COM N63218106 5 100 SH   SOLE 8 100 0 0
NIELSEN HOLDINGS N V OPT N63218106 14 300 SH Call SOLE 8 300 0 0
NIELSEN HOLDINGS N V OPT N63218106 689 15,300 SH Put SOLE 8 15,300 0 0
NIELSEN HOLDINGS N V COM N63218106 5 100 SH   SOLE 34 100 0 0
NIELSEN HOLDINGS N V COM N63218106 24,313 540,313 SH   SOLE 44 540,313 0 0
NIELSEN HOLDINGS N V COM N63218106 36 800 SH   DFND 68 800 0 0
NII HLDGS INC COM 62913F201 379 189,636 SH   SOLE 8 189,636 0 0
NII HLDGS INC OPT 62913F201 66 33,300 SH Call SOLE 8 33,300 0 0
NII HLDGS INC OPT 62913F201 92 46,200 SH Put SOLE 8 46,200 0 0
NII HLDGS INC COM 62913F201 30 14,976 SH   SOLE 9 14,976 0 0
NII HLDGS INC COM 62913F201 397 198,787 SH   SOLE 44 198,787 0 0
NIKE INC COM 654106103 13,311 170,647 SH   SOLE 1 8,520 162,127 0
NIKE INC OPT 654106103 7,769 99,600 SH Call SOLE 8 99,600 0 0
NIKE INC OPT 654106103 16,193 207,600 SH Put SOLE 8 207,600 0 0
NIKE INC COM 654106103 10,875 139,225 SH   SOLE 8 139,225 0 0
NIKE INC COM 654106103 2,866 36,740 SH   SOLE 9 36,740 0 0
NIKE INC COM 654106103 4,352 55,798 SH   SOLE 12 0 4,964 50,834
NIKE INC COM 654106103 355 4,554 SH   SOLE 20 0 4,554 0
NIKE INC COM 654106103 53,223 682,351 SH   SOLE 44 682,351 0 0
NIKE INC COM 654106103 28 360 SH   SOLE 54 360 0 0
NIKE INC COM 654106103 1,087 13,940 SH   SOLE 57 0 0 13,940
NIKE INC COM 654106103 1,172 15,025 SH   DFND 60 15,025 0 0
NIKE INC COM 654106103 125 1,600 SH   SOLE 66 0 1,600 0
NIKE INC COM 654106103 183 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 1 28 SH   SOLE 8 28 0 0
NIPPON TELEG &amp TEL CORP ADR 654624105 5 192 SH   SOLE 8 192 0 0
NISOURCE INC COM 65473P105 2,683 83,850 SH   SOLE 1 83,850 0 0
NISOURCE INC OPT 65473P105 3,230 100,900 SH Call SOLE 8 100,900 0 0
NISOURCE INC OPT 65473P105 1,670 52,200 SH Put SOLE 8 52,200 0 0
NISOURCE INC COM 65473P105 444 13,874 SH   SOLE 8 13,874 0 0
NISOURCE INC COM 65473P105 12,465 389,537 SH   SOLE 44 389,537 0 0
NL INDS INC COM 629156407 9 825 SH   SOLE 8 825 0 0
NL INDS INC COM 629156407 1 150 SH   SOLE 44 150 0 0
NN INC COM 629337106 1,501 75,050 SH   SOLE 1 75,050 0 0
NN INC COM 629337106 88 4,379 SH   SOLE 8 4,379 0 0
NN INC COM 629337106 8 380 SH   SOLE 44 380 0 0
NOAH ED HLDGS LTD ADR 65487R303 23 11,405 SH   SOLE 8 11,405 0 0
NOAH HLDGS LTD ADR 65487X102 1,518 84,357 SH   SOLE 8 84,357 0 0
NOBLE CORP PLC COM G65431101 5,043 136,300 SH   SOLE 1 136,300 0 0
NOBLE CORP PLC COM G65431101 20,087 542,875 SH   SOLE 8 542,875 0 0
NOBLE CORP PLC OPT G65431101 39,135 1,057,700 SH Call SOLE 8 1,057,700 0 0
NOBLE CORP PLC OPT G65431101 9,746 263,400 SH Put SOLE 8 263,400 0 0
NOBLE CORP PLC COM G65431101 204 5,518 SH   SOLE 9 5,518 0 0
NOBLE CORP PLC COM G65431101 5,748 155,339 SH   SOLE 44 155,339 0 0
NOBLE ENERGY INC COM 655044105 20 300 SH   SOLE 1 300 0 0
NOBLE ENERGY INC COM 655044105 7,012 103,125 SH   SOLE 8 103,125 0 0
NOBLE ENERGY INC OPT 655044105 4,108 60,400 SH Put SOLE 8 60,400 0 0
NOBLE ENERGY INC OPT 655044105 3,142 46,200 SH Call SOLE 8 46,200 0 0
NOBLE ENERGY INC COM 655044105 246 3,630 SH   SOLE 9 3,630 0 0
NOBLE ENERGY INC COM 655044105 19,225 282,717 SH   SOLE 44 282,717 0 0
NOKIA CORP OPT 654902204 13,242 1,655,200 SH Put SOLE 8 1,655,200 0 0
NOKIA CORP ADR 654902204 22,893 2,861,823 SH   SOLE 8 2,861,823 0 0
NOKIA CORP OPT 654902204 7,237 904,700 SH Call SOLE 8 904,700 0 0
NOKIA CORP ADR 654902204 945 118,158 SH   SOLE 9 118,158 0 0
NOKIA CORP ADR 654902204 194 24,192 SH   SOLE 44 24,192 0 0
NOKIA CORP COM 654902204 70 8,700 SH   DFND 60 8,700 0 0
NOMURA HLDGS INC ADR 65535H208 2 265 SH   SOLE 8 265 0 0
NOMURA HLDGS INC OPT 65535H208 272 38,800 SH Call SOLE 8 38,800 0 0
NOODLES &amp CO OPT 65540B105 704 20,100 SH Put SOLE 8 20,100 0 0
NOODLES &amp CO COM 65540B105 522 14,912 SH   SOLE 8 14,912 0 0
NOODLES &amp CO COM 65540B105 6 164 SH   SOLE 44 164 0 0
NORANDA ALUM HLDG CORP COM 65542W107 42 14,202 SH   SOLE 8 14,202 0 0
NORANDA ALUM HLDG CORP COM 65542W107 46 15,349 SH   SOLE 44 15,349 0 0
NORCRAFT COS INC COM 65557Y105 7 357 SH   SOLE 8 357 0 0
NORCRAFT COS INC COM 65557Y105 2 118 SH   SOLE 44 118 0 0
NORDIC AMERICAN TANKERS LIMI OPT G65773106 337 37,400 SH Call SOLE 8 37,400 0 0
NORDIC AMERICAN TANKERS LIMI OPT G65773106 365 40,600 SH Put SOLE 8 40,600 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 76 8,431 SH   SOLE 8 8,431 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 312 34,680 SH   SOLE 9 34,680 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 36 4,008 SH   SOLE 44 4,008 0 0
NORDSON CORP COM 655663102 617 8,340 SH   SOLE 1 8,340 0 0
NORDSON CORP COM 655663102 204 2,763 SH   SOLE 44 2,763 0 0
NORDSTROM INC OPT 655664100 10,925 179,100 SH Put SOLE 8 179,100 0 0
NORDSTROM INC OPT 655664100 5,075 83,200 SH Call SOLE 8 83,200 0 0
NORDSTROM INC COM 655664100 1,848 30,294 SH   SOLE 8 30,294 0 0
NORDSTROM INC COM 655664100 6,906 113,200 SH   SOLE 44 113,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,169 45,316 SH   SOLE 1 45,316 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,323 68,710 SH   SOLE 8 68,710 0 0
NORFOLK SOUTHERN CORP OPT 655844108 40,847 444,000 SH Call SOLE 8 444,000 0 0
NORFOLK SOUTHERN CORP OPT 655844108 6,835 74,300 SH Put SOLE 8 74,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,696 29,297 SH   SOLE 9 29,297 0 0
NORFOLK SOUTHERN CORP COM 655844108 39,367 427,908 SH   SOLE 44 427,908 0 0
NORTEK INC COM 656559309 263 3,553 SH   SOLE 1 3,553 0 0
NORTEK INC COM 656559309 236 3,179 SH   SOLE 8 3,179 0 0
NORTEK INC COM 656559309 15 196 SH   SOLE 44 196 0 0
NORTH AMERN PALLADIUM LTD OPT 656912102 0 71,500 SH Put SOLE 8 71,500 0 0
NORTH AMERN PALLADIUM LTD OPT 656912102 0 42,600 SH Call SOLE 8 42,600 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 83,225 SH   SOLE 8 83,225 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 300 SH   SOLE 9 300 0 0
NORTH VALLEY BANCORP COM 66304M204 4 200 SH   SOLE 8 200 0 0
NORTHEAST UTILS COM 664397106 3,768 89,700 SH   SOLE 1 89,700 0 0
NORTHEAST UTILS COM 664397106 1,862 44,339 SH   SOLE 8 44,339 0 0
NORTHEAST UTILS COM 664397106 61 1,441 SH   SOLE 9 1,441 0 0
NORTHEAST UTILS COM 664397106 13,797 328,533 SH   SOLE 44 328,533 0 0
NORTHERN OIL &amp GAS INC NEV OPT 665531109 616 41,000 SH Call SOLE 8 41,000 0 0
NORTHERN OIL &amp GAS INC NEV OPT 665531109 399 26,600 SH Put SOLE 8 26,600 0 0
NORTHERN OIL &amp GAS INC NEV COM 665531109 13 877 SH   SOLE 8 877 0 0
NORTHERN OIL &amp GAS INC NEV COM 665531109 25 1,623 SH   SOLE 44 1,623 0 0
NORTHERN TIER ENERGY LP COM 665826103 289 12,063 SH   SOLE 8 12,063 0 0
NORTHERN TIER ENERGY LP OPT 665826103 648 27,000 SH Call SOLE 8 27,000 0 0
NORTHERN TIER ENERGY LP OPT 665826103 766 31,900 SH Put SOLE 8 31,900 0 0
NORTHERN TIER ENERGY LP COM 665826103 102 4,244 SH   SOLE 32 4,244 0 0
NORTHERN TR CORP COM 665859104 191 3,132 SH   SOLE 1 3,132 0 0
NORTHERN TR CORP COM 665859104 682 11,173 SH   SOLE 8 11,173 0 0
NORTHERN TR CORP OPT 665859104 665 10,900 SH Call SOLE 8 10,900 0 0
NORTHERN TR CORP OPT 665859104 1,464 24,000 SH Put SOLE 8 24,000 0 0
NORTHERN TR CORP COM 665859104 256 4,187 SH   SOLE 9 4,187 0 0
NORTHERN TR CORP COM 665859104 14,712 241,186 SH   SOLE 44 241,186 0 0
NORTHERN TR CORP COM 665859104 203 3,321 SH   DFND 60 3,321 0 0
NORTHERN TR CORP COM 665859104 128 2,095 SH   DFND 68 2,095 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 102 7,812 SH   SOLE 8 7,812 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 42 3,253 SH   SOLE 44 3,253 0 0
NORTHRIM BANCORP INC COM 666762109 10 390 SH   SOLE 8 390 0 0
NORTHRIM BANCORP INC COM 666762109 3 147 SH   SOLE 44 147 0 0
NORTHROP GRUMMAN CORP COM 666807102 308 2,700 SH   SOLE 1 2,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,373 12,040 SH   SOLE 8 12,040 0 0
NORTHROP GRUMMAN CORP OPT 666807102 2,861 25,100 SH Call SOLE 8 25,100 0 0
NORTHROP GRUMMAN CORP OPT 666807102 2,634 23,100 SH Put SOLE 8 23,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 369 3,235 SH   SOLE 9 3,235 0 0
NORTHROP GRUMMAN CORP COM 666807102 33 287 SH   SOLE 12 0 0 287
NORTHROP GRUMMAN CORP COM 666807102 27,662 242,666 SH   SOLE 44 242,666 0 0
NORTHSTAR RLTY FIN CORP TRUS 66704R100 4,464 343,396 SH   SOLE 8 343,396 0 0
NORTHSTAR RLTY FIN CORP OPT 66704R100 4,940 380,000 SH Call SOLE 8 380,000 0 0
NORTHSTAR RLTY FIN CORP TRUS 66704R100 286 22,044 SH   SOLE 44 22,044 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 71 5,091 SH   SOLE 8 5,091 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 238 17,046 SH   SOLE 44 17,046 0 0
NORTHWEST NAT GAS CO COM 667655104 238 5,668 SH   SOLE 8 5,668 0 0
NORTHWEST NAT GAS CO COM 667655104 350 8,328 SH   SOLE 44 8,328 0 0
NORTHWEST PIPE CO COM 667746101 14 374 SH   SOLE 8 374 0 0
NORTHWEST PIPE CO COM 667746101 9 225 SH   SOLE 44 225 0 0
NORTHWESTERN CORP COM 668074305 99 2,317 SH   SOLE 8 2,317 0 0
NORTHWESTERN CORP COM 668074305 889 20,691 SH   SOLE 44 20,691 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 53 1,522 SH   SOLE 44 1,522 0 0
NOVACOPPER INC COM 66988K102 3 2,706 SH   SOLE 8 2,706 0 0
NOVACOPPER INC OPT 66988K102 0 16 SH Put SOLE 8 16 0 0
NOVACOPPER INC OPT 66988K102 1 752 SH Call SOLE 8 752 0 0
NOVAGOLD RES INC OPT 66987E206 39 19,300 SH Call SOLE 8 19,300 0 0
NOVAGOLD RES INC COM 66987E206 343 171,485 SH   SOLE 8 171,485 0 0
NOVAGOLD RES INC OPT 66987E206 71 35,500 SH Put SOLE 8 35,500 0 0
NOVAGOLD RES INC COM 66987E206 1 400 SH   SOLE 9 400 0 0
NOVAGOLD RES INC COM 66987E206 6 3,199 SH   DFND 68 3,199 0 0
NOVARTIS A G OPT 66987V109 3,152 39,400 SH Call SOLE 8 39,400 0 0
NOVARTIS A G ADR 66987V109 610 7,603 SH   SOLE 8 7,603 0 0
NOVARTIS A G OPT 66987V109 4,160 52,000 SH Put SOLE 8 52,000 0 0
NOVATEL WIRELESS INC COM 66987M604 10 4,939 SH   SOLE 8 4,939 0 0
NOVAVAX INC COM 670002104 29 5,794 SH   SOLE 8 5,794 0 0
NOVAVAX INC COM 670002104 117 23,425 SH   SOLE 44 23,425 0 0
NOVO-NORDISK A S OPT 670100205 938 5,100 SH Put SOLE 8 5,100 0 0
NOVO-NORDISK A S OPT 670100205 754 4,100 SH Call SOLE 8 4,100 0 0
NOVO-NORDISK A S COM 670100205 138 750 SH   SOLE 8 750 0 0
NOVO-NORDISK A S ADR 670100205 3,412 18,542 SH   SOLE 8 18,542 0 0
NPS PHARMACEUTICALS INC OPT 62936P103 2,115 70,500 SH Put SOLE 8 70,500 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,207 40,240 SH   SOLE 8 40,240 0 0
NPS PHARMACEUTICALS INC OPT 62936P103 2,604 86,800 SH Call SOLE 8 86,800 0 0
NPS PHARMACEUTICALS INC COM 62936P103 230 7,672 SH   SOLE 44 7,672 0 0
NQ MOBILE INC OPT 64118U108 3,547 253,400 SH Call SOLE 8 253,400 0 0
NQ MOBILE INC OPT 64118U108 1,995 142,500 SH Put SOLE 8 142,500 0 0
NQ MOBILE INC ADR 64118U108 309 22,117 SH   SOLE 8 22,117 0 0
NRG ENERGY INC COM 629377508 1,901 67,894 SH   SOLE 1 67,894 0 0
NRG ENERGY INC COM 629377508 5,313 189,740 SH   SOLE 8 189,740 0 0
NRG ENERGY INC OPT 629377508 2,170 77,500 SH Put SOLE 8 77,500 0 0
NRG ENERGY INC OPT 629377508 1,876 67,000 SH Call SOLE 8 67,000 0 0
NRG ENERGY INC COM 629377508 0 3 SH   SOLE 9 3 0 0
NRG ENERGY INC COM 629377508 12,562 448,624 SH   SOLE 44 448,624 0 0
NRG YIELD INC COM 62942X108 12 298 SH   SOLE 8 298 0 0
NRG YIELD INC COM 62942X108 22 540 SH   SOLE 44 540 0 0
NTELOS HLDGS CORP COM 67020Q305 34 1,724 SH   SOLE 8 1,724 0 0
NTELOS HLDGS CORP COM 67020Q305 8 372 SH   SOLE 44 372 0 0
NTT DOCOMO INC ADR 62942M201 1,164 72,839 SH   SOLE 8 72,839 0 0
NU SKIN ENTERPRISES INC COM 67018T105 800 5,800 SH   SOLE 1 5,800 0 0
NU SKIN ENTERPRISES INC OPT 67018T105 3,836 27,800 SH Call SOLE 8 27,800 0 0
NU SKIN ENTERPRISES INC COM 67018T105 124 896 SH   SOLE 8 896 0 0
NU SKIN ENTERPRISES INC OPT 67018T105 3,271 23,700 SH Put SOLE 8 23,700 0 0
NU SKIN ENTERPRISES INC COM 67018T105 422 3,063 SH   SOLE 9 3,063 0 0
NU SKIN ENTERPRISES INC COM 67018T105 800 5,799 SH   SOLE 44 5,799 0 0
NU SKIN ENTERPRISES INC OPT 67018T105 41 300 SH Call SOLE 44 300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,648 575,488 SH   SOLE 8 575,488 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 6,899 459,900 SH Call SOLE 8 459,900 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 4,761 317,400 SH Put SOLE 8 317,400 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAB6 208 200,000 PRN   SOLE 8 0 0 200,000
NUANCE COMMUNICATIONS INC BOND 67020YAF7 155 160,000 PRN   SOLE 8 0 0 160,000
NUANCE COMMUNICATIONS INC COM 67020Y100 73 4,863 SH   SOLE 9 4,863 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,409 93,859 SH   SOLE 44 93,859 0 0
NUCOR CORP COM 670346105 38 730 SH   SOLE 8 730 0 0
NUCOR CORP OPT 670346105 5,189 97,900 SH Put SOLE 8 97,900 0 0
NUCOR CORP OPT 670346105 5,931 111,900 SH Call SOLE 8 111,900 0 0
NUCOR CORP COM 670346105 8 147 SH   SOLE 9 147 0 0
NUCOR CORP COM 670346105 17,225 324,992 SH   SOLE 44 324,992 0 0
NUCOR CORP COM 670346105 287 5,417 SH   DFND 60 5,417 0 0
NUMEREX CORP PA COM 67053A102 24 1,947 SH   SOLE 44 1,947 0 0
NUSTAR ENERGY LP COM 67058H102 336 6,712 SH   SOLE 8 6,712 0 0
NUSTAR ENERGY LP COM 67058H102 286 5,710 SH   SOLE 32 5,710 0 0
NUSTAR ENERGY LP COM 67058H102 135 2,700 SH   SOLE 44 2,700 0 0
NUSTAR GP HOLDINGS LLC COM 67059L102 80 2,847 SH   SOLE 32 2,847 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 7 254 SH   SOLE 8 254 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 5 191 SH   SOLE 44 191 0 0
NUTRI SYS INC NEW OPT 67069D108 182 11,400 SH Call SOLE 8 11,400 0 0
NUTRI SYS INC NEW OPT 67069D108 16 1,000 SH Put SOLE 8 1,000 0 0
NUTRI SYS INC NEW COM 67069D108 340 21,300 SH   SOLE 8 21,300 0 0
NUTRI SYS INC NEW COM 67069D108 120 7,482 SH   SOLE 44 7,482 0 0
NUVASIVE INC COM 670704105 639 19,993 SH   SOLE 8 19,993 0 0
NUVASIVE INC BOND 670704AC9 162 150,000 PRN   SOLE 8 0 0 150,000
NUVASIVE INC COM 670704105 35 1,063 SH   SOLE 44 1,063 0 0
NUVEEN CALIF PERFORM PLUS MU FUND 67062Q106 142 10,942 SH   SOLE 8 10,942 0 0
NUVEEN CONN PREM INCOME MUN FUND 67060D107 179 16,282 SH   SOLE 8 16,282 0 0
NUVEEN CR STRATEGIES INCM FD FUND 67073D102 212 23,734 SH   SOLE 8 23,734 0 0
NUVEEN DIV ADV MUNI FD 3 FUND 67070X101 259 21,600 SH   SOLE 8 21,600 0 0
NUVEEN DIVERSIFIED COMMODTY FUND 67074P104 46 3,000 SH   SOLE 8 3,000 0 0
NUVEEN EQUITY PREM ADV FD FUND 6706ET107 527 43,883 SH   SOLE 8 43,883 0 0
NUVEEN FLTNG RTE INCM OPP FD FUND 6706EN100 116 9,700 SH   SOLE 8 9,700 0 0
NUVEEN INT DUR QUAL MUN TRM FUND 670677103 3 300 SH   SOLE 8 300 0 0
NUVEEN LG/SHT COMMODITY TOTR FUND 670731108 819 48,014 SH   SOLE 8 48,014 0 0
NUVEEN MASS AMT-FREE MUN INC FUND 67072F108 17 1,500 SH   SOLE 8 1,500 0 0
NUVEEN MASS PREM INCOME MUN FUND 67061E104 3 265 SH   SOLE 8 265 0 0
NUVEEN MD PREM INCOME MUN FD FUND 67061Q107 162 14,757 SH   SOLE 8 14,757 0 0
NUVEEN MTG OPPTY TERM FD 2 FUND 67074R100 29 1,332 SH   SOLE 8 1,332 0 0
NUVEEN MUN ADVANTAGE FD INC FUND 67062H106 544 45,337 SH   SOLE 8 45,337 0 0
NUVEEN MUN INCOME FD INC FUND 67062J102 110 11,037 SH   SOLE 8 11,037 0 0
NUVEEN MUN MKT OPPORTUNITY F FUND 67062W103 36 3,000 SH   SOLE 8 3,000 0 0
NUVEEN MUN OPPORTUNITY FD IN FUND 670984103 1,937 149,407 SH   SOLE 8 149,407 0 0
NUVEEN MUN VALUE FD INC FUND 670928100 36 4,000 SH   SOLE 8 4,000 0 0
NUVEEN NY MUN VALUE FD FUND 67062M105 87 10,889 SH   SOLE 8 10,889 0 0
NUVEEN PA INVT QUALITY MUN F FUND 670972108 94 7,812 SH   SOLE 8 7,812 0 0
NUVEEN PERFORMANCE PLUS MUN FUND 67062P108 993 76,397 SH   SOLE 8 76,397 0 0
NUVEEN PFD &amp INCOME TERM FD FUND 67075A106 1 59 SH   SOLE 8 59 0 0
NUVEEN PREM INCOME MUN FD 2 FUND 67063W102 1,415 117,898 SH   SOLE 8 117,898 0 0
NUVEEN PREM INCOME MUN FD 4 FUND 6706K4105 120 10,000 SH   SOLE 8 10,000 0 0
NUVEEN PREMIER MUN INCOME FD FUND 670988104 254 21,187 SH   SOLE 8 21,187 0 0
NUVEEN QUALITY INCOME MUN FD FUND 670977107 828 68,993 SH   SOLE 8 68,993 0 0
NUVEEN QUALITY MUN FD INC FUND 67062N103 120 10,000 SH   SOLE 8 10,000 0 0
NUVEEN QUALITY PFD INCOME FD FUND 67072C105 80 10,000 SH   SOLE 8 10,000 0 0
NUVEEN QUALITY PFD INCOME FD FUND 67071S101 1,277 182,435 SH   SOLE 8 182,435 0 0
NUVEEN REAL ASSET INC &amp GROW FUND 67074Y105 72 4,500 SH   SOLE 8 4,500 0 0
NUVEEN SELECT QUALITY MUN FD FUND 670973106 480 40,017 SH   SOLE 8 40,017 0 0
NUVEEN SELECT TAX FREE INCM FUND 67063C106 56 4,668 SH   SOLE 8 4,668 0 0
NUVEEN SHT DUR CR OPP FD FUND 67074X107 2,990 166,142 SH   SOLE 8 166,142 0 0
NUVEEN SR INCOME FD FUND 67067Y104 504 72,057 SH   SOLE 8 72,057 0 0
NUVEEN TEX QUALITY INCOME MU FUND 670983105 86 7,134 SH   SOLE 8 7,134 0 0
NUVEEN TX ADV TOTAL RET STRG FUND 67090H102 35 2,500 SH   SOLE 8 2,500 0 0
NUVEEN VA PREM INCOME MUN FD FUND 67064R102 109 9,927 SH   SOLE 8 9,927 0 0
NUVERRA ENVIRONMENTAL SOLUTI OPT 67091K203 220 13,750 SH Put SOLE 8 13,750 0 0
NUVERRA ENVIRONMENTAL SOLUTI OPT 67091K203 107 6,690 SH Call SOLE 8 6,690 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 540 33,826 SH   SOLE 8 33,826 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 5 329 SH   SOLE 9 329 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 5 344 SH   SOLE 44 344 0 0
NVE CORP COM 629445206 31 529 SH   SOLE 44 529 0 0
NVIDIA CORP OPT 67066G104 2,207 137,900 SH Put SOLE 8 137,900 0 0
NVIDIA CORP OPT 67066G104 3,600 225,000 SH Call SOLE 8 225,000 0 0
NVIDIA CORP COM 67066G104 1,701 106,370 SH   SOLE 8 106,370 0 0
NVIDIA CORP COM 67066G104 1,245 77,879 SH   SOLE 9 77,879 0 0
NVIDIA CORP COM 67066G104 11,558 722,445 SH   SOLE 44 722,445 0 0
NVR INC COM 62944T105 828 807 SH   SOLE 8 807 0 0
NVR INC COM 62944T105 550 536 SH   SOLE 44 536 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,107 24,600 SH   SOLE 1 24,600 0 0
NXP SEMICONDUCTORS N V OPT N6596X109 1,314 29,200 SH Put SOLE 8 29,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,521 433,762 SH   SOLE 8 433,762 0 0
NXP SEMICONDUCTORS N V OPT N6596X109 1,026 22,800 SH Call SOLE 8 22,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,152 25,604 SH   SOLE 44 25,604 0 0
NXSTAGE MEDICAL INC COM 67072V103 76 7,629 SH   SOLE 8 7,629 0 0
NXSTAGE MEDICAL INC COM 67072V103 14 1,418 SH   SOLE 44 1,418 0 0
O REILLY AUTOMOTIVE INC NEW OPT 67103H107 2,457 19,200 SH Call SOLE 8 19,200 0 0
O REILLY AUTOMOTIVE INC NEW OPT 67103H107 3,110 24,300 SH Put SOLE 8 24,300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 708 5,533 SH   SOLE 8 5,533 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 159 1,240 SH   SOLE 9 1,240 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14,385 112,380 SH   SOLE 44 112,380 0 0
O REILLY AUTOMOTIVE INC NEW OPT 67103H107 13 100 SH Put SOLE 44 100 0 0
OASIS PETE INC NEW OPT 674215108 14,141 307,400 SH Call SOLE 8 307,400 0 0
OASIS PETE INC NEW COM 674215108 4,691 101,984 SH   SOLE 8 101,984 0 0
OASIS PETE INC NEW OPT 674215108 2,636 57,300 SH Put SOLE 8 57,300 0 0
OASIS PETE INC NEW COM 674215108 15 323 SH   SOLE 9 323 0 0
OASIS PETE INC NEW COM 674215108 194 4,220 SH   SOLE 44 4,220 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,424 130,775 SH   SOLE 1 130,775 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,363 87,994 SH   SOLE 8 87,994 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 46,077 485,000 SH Call SOLE 8 485,000 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 22,545 237,300 SH Put SOLE 8 237,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 152 1,606 SH   SOLE 9 1,606 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 63,282 666,132 SH   SOLE 44 666,132 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 615 6,477 SH   SOLE 57 0 0 6,477
OCEAN PWR TECHNOLOGIES INC COM 674870308 0 32 SH   SOLE 8 32 0 0
OCEAN PWR TECHNOLOGIES INC COM 674870308 2 1,650 SH   SOLE 99 1,650 0 0
OCEAN RIG UDW INC OPT Y64354205 581 30,600 SH Call SOLE 8 30,600 0 0
OCEAN RIG UDW INC OPT Y64354205 53 2,800 SH Put SOLE 8 2,800 0 0
OCEAN RIG UDW INC COM Y64354205 3,188 167,762 SH   SOLE 8 167,762 0 0
OCEANEERING INTL INC COM 675232102 390 4,989 SH   SOLE 8 4,989 0 0
OCEANEERING INTL INC OPT 675232102 335 4,300 SH Call SOLE 8 4,300 0 0
OCEANEERING INTL INC OPT 675232102 788 10,100 SH Put SOLE 8 10,100 0 0
OCEANEERING INTL INC COM 675232102 18 226 SH   SOLE 9 226 0 0
OCEANEERING INTL INC COM 675232102 2,211 28,334 SH   SOLE 44 28,334 0 0
OCEANFIRST FINL CORP COM 675234108 82 4,845 SH   SOLE 8 4,845 0 0
OCEANFIRST FINL CORP COM 675234108 6 306 SH   SOLE 44 306 0 0
OCERA THERAPEUTICS INC COM 67552A108 1 84 SH   SOLE 8 84 0 0
OCI RES LP COM 67081B106 2 90 SH   SOLE 8 90 0 0
OCWEN FINL CORP COM 675746309 3,848 69,975 SH   SOLE 8 69,975 0 0
OCWEN FINL CORP OPT 675746309 10,703 194,600 SH Call SOLE 8 194,600 0 0
OCWEN FINL CORP OPT 675746309 10,362 188,400 SH Put SOLE 8 188,400 0 0
OCWEN FINL CORP COM 675746309 7 126 SH   SOLE 9 126 0 0
OCWEN FINL CORP OPT 675746309 220 4,000 SH Call SOLE 44 4,000 0 0
OCWEN FINL CORP COM 675746309 1,499 27,254 SH   SOLE 44 27,254 0 0
OCZ TECHNOLOGY GROUP INC OPT 67086E303 0 35,900 SH Call SOLE 8 35,900 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 0 82,068 SH   SOLE 8 82,068 0 0
OCZ TECHNOLOGY GROUP INC OPT 67086E303 0 24,500 SH Put SOLE 8 24,500 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 49 24,247 SH   SOLE 8 24,247 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 3 1,825 SH   SOLE 44 1,825 0 0
OFFICE DEPOT INC OPT 676220106 171 34,118 SH Put SOLE 8 34,118 0 0
OFFICE DEPOT INC OPT 676220106 937 187,495 SH Call SOLE 8 187,495 0 0
OFFICE DEPOT INC COM 676220106 6,205 1,241,033 SH   SOLE 8 1,241,033 0 0
OFFICE DEPOT INC COM 676220106 7,514 1,502,815 SH   SOLE 44 1,502,815 0 0
OFG BANCORP COM 67103X102 136 7,970 SH   SOLE 8 7,970 0 0
OFG BANCORP COM 67103X102 43 2,546 SH   SOLE 44 2,546 0 0
OFS CAP CORP COM 67103B100 84 6,982 SH   SOLE 8 6,982 0 0
OGE ENERGY CORP COM 670837103 823 24,946 SH   SOLE 8 24,946 0 0
OGE ENERGY CORP COM 670837103 4,737 143,534 SH   SOLE 44 143,534 0 0
OI S.A. ADR 670851203 112 111,747 SH   SOLE 1 111,747 0 0
OI S.A. ADR 670851104 0 36 SH   SOLE 8 36 0 0
OI S.A. ADR 670851203 481 480,872 SH   SOLE 8 480,872 0 0
OIL DRI CORP AMER COM 677864100 57 1,528 SH   SOLE 8 1,528 0 0
OIL DRI CORP AMER COM 677864100 3 104 SH   SOLE 44 104 0 0
OIL STS INTL INC COM 678026105 14 141 SH   SOLE 8 141 0 0
OIL STS INTL INC OPT 678026105 1,656 16,400 SH Call SOLE 8 16,400 0 0
OIL STS INTL INC OPT 678026105 909 9,000 SH Put SOLE 8 9,000 0 0
OIL STS INTL INC COM 678026105 323 3,195 SH   SOLE 44 3,195 0 0
OILTANKING PARTNERS L P COM 678049107 103 1,656 SH   SOLE 8 1,656 0 0
OLD DOMINION FGHT LINES INC COM 679580100 171 3,231 SH   SOLE 8 3,231 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 42 800 SH Put SOLE 8 800 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,740 32,825 SH   SOLE 44 32,825 0 0
OLD LINE BANCSHARES INC COM 67984M100 3 200 SH   SOLE 8 200 0 0
OLD NATL BANCORP IND COM 680033107 243 16,218 SH   SOLE 8 16,218 0 0
OLD NATL BANCORP IND OPT 680033107 3 200 SH Put SOLE 8 200 0 0
OLD NATL BANCORP IND COM 680033107 90 5,959 SH   SOLE 44 5,959 0 0
OLD REP INTL CORP COM 680223104 46 2,672 SH   SOLE 8 2,672 0 0
OLD REP INTL CORP COM 680223104 1,425 83,798 SH   SOLE 44 83,798 0 0
OLIN CORP OPT 680665205 1,420 50,700 SH Call SOLE 8 50,700 0 0
OLIN CORP OPT 680665205 330 11,800 SH Put SOLE 8 11,800 0 0
OLIN CORP COM 680665205 76 2,685 SH   SOLE 44 2,685 0 0
OLYMPIC STEEL INC COM 68162K106 15 519 SH   SOLE 8 519 0 0
OLYMPIC STEEL INC OPT 68162K106 6 200 SH Call SOLE 8 200 0 0
OLYMPIC STEEL INC COM 68162K106 6 218 SH   SOLE 44 218 0 0
OM GROUP INC COM 670872100 866 24,043 SH   SOLE 8 24,043 0 0
OM GROUP INC COM 670872100 1,273 35,367 SH   SOLE 44 35,367 0 0
OMEGA FLEX INC COM 682095104 1 63 SH   SOLE 44 63 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 3,611 124,515 SH   SOLE 8 124,515 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 13,241 456,538 SH   SOLE 44 456,538 0 0
OMEGA PROTEIN CORP COM 68210P107 75 6,277 SH   SOLE 8 6,277 0 0
OMEGA PROTEIN CORP COM 68210P107 6 446 SH   SOLE 44 446 0 0
OMEROS CORP COM 682143102 2 165 SH   SOLE 8 165 0 0
OMEROS CORP COM 682143102 18 1,611 SH   SOLE 44 1,611 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 61 2,922 SH   SOLE 8 2,922 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 6 254 SH   SOLE 44 254 0 0
OMNICARE CAP TR I CONV 68214L201 3 37 SH   SOLE 8 37 0 0
OMNICARE CAP TR II CONV 68214Q200 3 40 SH   SOLE 8 40 0 0
OMNICARE INC OPT 681904108 20,868 347,800 SH Call SOLE 8 347,800 0 0
OMNICARE INC OPT 681904108 22,506 375,100 SH Put SOLE 8 375,100 0 0
OMNICARE INC BOND 681904AP3 15,635 10,354,000 PRN   SOLE 8 0 0 10,354,000
OMNICARE INC COM 681904108 3,289 54,810 SH   SOLE 8 54,810 0 0
OMNICARE INC BOND 681904AL2 273 258,000 PRN   SOLE 8 0 0 258,000
OMNICARE INC BOND 681904AN8 80 35,000 PRN   SOLE 8 0 0 35,000
OMNICARE INC BOND 681904AQ1 1,055 1,055,000 PRN   SOLE 8 0 0 1,055,000
OMNICARE INC COM 681904108 14,448 240,800 SH   SOLE 34 240,800 0 0
OMNICARE INC COM 681904108 6,596 109,941 SH   SOLE 44 109,941 0 0
OMNICELL INC COM 68213N109 13 511 SH   SOLE 8 511 0 0
OMNICELL INC COM 68213N109 252 10,062 SH   SOLE 44 10,062 0 0
OMNICOM GROUP INC COM 681919106 200 2,700 SH   SOLE 1 2,700 0 0
OMNICOM GROUP INC BOND 681919AV8 4,223 3,224,000 PRN   SOLE 8 0 0 3,224,000
OMNICOM GROUP INC COM 681919106 1,192 16,119 SH   SOLE 8 16,119 0 0
OMNICOM GROUP INC OPT 681919106 237 3,200 SH Call SOLE 8 3,200 0 0
OMNICOM GROUP INC OPT 681919106 1,428 19,300 SH Put SOLE 8 19,300 0 0
OMNICOM GROUP INC COM 681919106 8,577 115,900 SH   SOLE 9 115,900 0 0
OMNICOM GROUP INC COM 681919106 1,089 14,714 SH   OTR 10 14,714 0 0
OMNICOM GROUP INC COM 681919106 2,827 38,200 SH   SOLE 34 38,200 0 0
OMNICOM GROUP INC COM 681919106 67,945 918,181 SH   SOLE 44 918,181 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 688 40,440 SH   SOLE 8 40,440 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 2,491 146,500 SH Call SOLE 8 146,500 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 1,029 60,500 SH Put SOLE 8 60,500 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,193 70,161 SH   SOLE 44 70,161 0 0
OMNOVA SOLUTIONS INC COM 682129101 61 6,777 SH   SOLE 8 6,777 0 0
OMNOVA SOLUTIONS INC COM 682129101 10 1,129 SH   SOLE 44 1,129 0 0
ON SEMICONDUCTOR CORP BOND 682189AH8 164 150,000 PRN   SOLE 8 0 0 150,000
ON SEMICONDUCTOR CORP OPT 682189105 39 4,900 SH Put SOLE 8 4,900 0 0
ON SEMICONDUCTOR CORP OPT 682189105 4,589 573,700 SH Call SOLE 8 573,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 749 93,658 SH   SOLE 8 93,658 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,503 312,823 SH   SOLE 44 312,823 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 72 8,969 SH   SOLE 8 8,969 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2 329 SH   SOLE 44 329 0 0
ONCOLYTICS BIOTECH INC COM 682310107 0 415 SH   SOLE 8 415 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1 42 SH   SOLE 8 42 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 3 103 SH   SOLE 44 103 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 1 133 SH   SOLE 44 133 0 0
ONCOTHYREON INC OPT 682324108 6 6,300 SH Put SOLE 8 6,300 0 0
ONCOTHYREON INC COM 682324108 5 5,547 SH   SOLE 8 5,547 0 0
ONCOTHYREON INC OPT 682324108 623 623,400 SH Call SOLE 8 623,400 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 65 3,243 SH   SOLE 8 3,243 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 6 283 SH   SOLE 44 283 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 554 36,794 SH   SOLE 8 36,794 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 9 539 SH   SOLE 44 539 0 0
ONEOK INC NEW OPT 682680103 16,312 263,100 SH Call SOLE 8 263,100 0 0
ONEOK INC NEW COM 682680103 525 8,488 SH   SOLE 8 8,488 0 0
ONEOK INC NEW OPT 682680103 5,059 81,600 SH Put SOLE 8 81,600 0 0
ONEOK INC NEW COM 682680103 6 100 SH   SOLE 9 100 0 0
ONEOK INC NEW COM 682680103 7,937 128,015 SH   SOLE 32 128,015 0 0
ONEOK INC NEW COM 682680103 7,878 127,078 SH   SOLE 44 127,078 0 0
ONEOK PARTNERS LP COM 68268N103 16 310 SH   SOLE 8 310 0 0
ONEOK PARTNERS LP COM 68268N103 8,155 156,825 SH   SOLE 32 156,825 0 0
OPEN TEXT CORP OPT 683715106 655 7,200 SH Put SOLE 8 7,200 0 0
OPEN TEXT CORP COM 683715106 115 1,273 SH   SOLE 8 1,273 0 0
OPEN TEXT CORP OPT 683715106 346 3,800 SH Call SOLE 8 3,800 0 0
OPEN TEXT CORP COM 683715106 68 747 SH   SOLE 9 747 0 0
OPENTABLE INC COM 68372A104 416 5,260 SH   SOLE 1 5,260 0 0
OPENTABLE INC COM 68372A104 116 1,471 SH   SOLE 8 1,471 0 0
OPENTABLE INC OPT 68372A104 1,920 24,300 SH Put SOLE 8 24,300 0 0
OPENTABLE INC OPT 68372A104 2,773 35,100 SH Call SOLE 8 35,100 0 0
OPENTABLE INC COM 68372A104 271 3,422 SH   SOLE 44 3,422 0 0
OPHTHOTECH CORP COM 683745103 2,115 66,092 SH   SOLE 8 66,092 0 0
OPHTHOTECH CORP COM 683745103 5 139 SH   SOLE 44 139 0 0
OPKO HEALTH INC OPT 68375N103 26,911 3,363,800 SH Put SOLE 8 3,363,800 0 0
OPKO HEALTH INC OPT 68375N103 15,820 1,977,600 SH Call SOLE 8 1,977,600 0 0
OPKO HEALTH INC COM 68375N103 111 13,871 SH   SOLE 8 13,871 0 0
OPKO HEALTH INC COM 68375N103 8 1,034 SH   SOLE 9 1,034 0 0
OPKO HEALTH INC COM 68375N103 82 10,194 SH   SOLE 44 10,194 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 116 6,444 SH   SOLE 8 6,444 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 49 2,683 SH   SOLE 44 2,683 0 0
OPPENHEIMER HLDGS INC COM 683797104 34 1,437 SH   SOLE 8 1,437 0 0
OPPENHEIMER HLDGS INC COM 683797104 6 237 SH   SOLE 44 237 0 0
ORACLE CORP COM 68389X105 10,364 272,728 SH   SOLE 1 272,728 0 0
ORACLE CORP OPT 68389X105 48,717 1,282,000 SH Call SOLE 8 1,282,000 0 0
ORACLE CORP COM 68389X105 33,441 880,094 SH   SOLE 8 880,094 0 0
ORACLE CORP OPT 68389X105 23,022 605,800 SH Put SOLE 8 605,800 0 0
ORACLE CORP COM 68389X105 13,499 355,247 SH   SOLE 9 355,247 0 0
ORACLE CORP COM 68389X105 112 2,960 SH   SOLE 12 0 0 2,960
ORACLE CORP COM 68389X105 526 13,835 SH   SOLE 20 0 13,835 0
ORACLE CORP COM 68389X105 142,555 3,751,463 SH   SOLE 44 3,751,463 0 0
ORACLE CORP COM 68389X105 1,757 46,241 SH   SOLE 57 0 0 46,241
ORACLE CORP COM 68389X105 219 5,750 SH   DFND 60 5,750 0 0
ORACLE CORP COM 68389X105 139 3,665 SH   SOLE 99 3,665 0 0
ORANGE ADR 684060106 2,872 239,361 SH   SOLE 9 239,361 0 0
ORANGE ADR 684060106 292 24,300 SH   SOLE 44 24,300 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 187 31,096 SH   SOLE 8 31,096 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 9 1,327 SH   SOLE 44 1,327 0 0
ORBCOMM INC COM 68555P100 5 804 SH   SOLE 44 804 0 0
ORBITAL SCIENCES CORP OPT 685564106 21 900 SH Call SOLE 8 900 0 0
ORBITAL SCIENCES CORP COM 685564106 191 8,311 SH   SOLE 8 8,311 0 0
ORBITAL SCIENCES CORP COM 685564106 727 31,676 SH   SOLE 44 31,676 0 0
ORBITZ WORLDWIDE INC COM 68557K109 1,129 161,326 SH   SOLE 8 161,326 0 0
ORBITZ WORLDWIDE INC COM 68557K109 3 581 SH   SOLE 44 581 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 4 133 SH   SOLE 44 133 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 716 143,200 SH Put SOLE 8 143,200 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 320 64,000 SH Call SOLE 8 64,000 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 472 94,486 SH   SOLE 8 94,486 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 57 11,392 SH   SOLE 44 11,392 0 0
ORGANOVO HLDGS INC COM 68620A104 214 19,200 SH   SOLE 8 19,200 0 0
ORGANOVO HLDGS INC COM 68620A104 60 5,501 SH   SOLE 44 5,501 0 0
ORGANOVO HLDGS INC COM 68620A104 83 7,500 SH   SOLE 57 0 0 7,500
ORIENT-EXPRESS HOTELS LTD COM G67743107 229 15,294 SH   SOLE 8 15,294 0 0
ORIENT-EXPRESS HOTELS LTD OPT G67743107 299 19,900 SH Put SOLE 8 19,900 0 0
ORIENT-EXPRESS HOTELS LTD OPT G67743107 113 7,500 SH Call SOLE 8 7,500 0 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 34 2,292 SH   SOLE 44 2,292 0 0
ORIGIN AGRITECH LIMITED COM G67828106 3 2,501 SH   SOLE 8 2,501 0 0
ORION MARINE GROUP INC COM 68628V308 52 4,352 SH   SOLE 8 4,352 0 0
ORION MARINE GROUP INC COM 68628V308 19 1,521 SH   SOLE 44 1,521 0 0
ORITANI FINL CORP DEL COM 68633D103 157 9,805 SH   SOLE 8 9,805 0 0
ORITANI FINL CORP DEL COM 68633D103 17 1,076 SH   SOLE 44 1,076 0 0
ORMAT TECHNOLOGIES INC COM 686688102 169 6,268 SH   SOLE 8 6,268 0 0
ORMAT TECHNOLOGIES INC COM 686688102 11 421 SH   SOLE 44 421 0 0
ORTHOFIX INTL N V COM N6748L102 211 9,607 SH   SOLE 1 9,607 0 0
ORTHOFIX INTL N V COM N6748L102 169 7,685 SH   SOLE 8 7,685 0 0
ORTHOFIX INTL N V COM N6748L102 10 464 SH   SOLE 44 464 0 0
OSHKOSH CORP OPT 688239201 525 10,500 SH Put SOLE 8 10,500 0 0
OSHKOSH CORP OPT 688239201 335 6,700 SH Call SOLE 8 6,700 0 0
OSHKOSH CORP COM 688239201 101 2,010 SH   SOLE 8 2,010 0 0
OSHKOSH CORP COM 688239201 2,323 46,465 SH   SOLE 44 46,465 0 0
OSI SYSTEMS INC COM 671044105 5,204 98,182 SH   SOLE 1 98,182 0 0
OSI SYSTEMS INC COM 671044105 639 12,043 SH   SOLE 8 12,043 0 0
OSI SYSTEMS INC COM 671044105 26 478 SH   SOLE 44 478 0 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 331 20,700 SH Call SOLE 8 20,700 0 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 790 49,400 SH Put SOLE 8 49,400 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 328 20,546 SH   SOLE 8 20,546 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 15 927 SH   SOLE 44 927 0 0
OTTER TAIL CORP COM 689648103 723 24,905 SH   SOLE 44 24,905 0 0
OUTERWALL INC COM 690070107 604 9,021 SH   SOLE 8 9,021 0 0
OUTERWALL INC OPT 690070107 2,305 34,400 SH Put SOLE 8 34,400 0 0
OUTERWALL INC OPT 690070107 2,084 31,100 SH Call SOLE 8 31,100 0 0
OUTERWALL INC COM 690070107 152 2,264 SH   SOLE 44 2,264 0 0
OVASCIENCE INC COM 69014Q101 2 198 SH   SOLE 44 198 0 0
OVERSTOCK COM INC DEL OPT 690370101 78 2,600 SH Put SOLE 8 2,600 0 0
OVERSTOCK COM INC DEL OPT 690370101 885 29,500 SH Call SOLE 8 29,500 0 0
OVERSTOCK COM INC DEL COM 690370101 41 1,359 SH   SOLE 8 1,359 0 0
OVERSTOCK COM INC DEL COM 690370101 130 4,311 SH   SOLE 44 4,311 0 0
OWENS &amp MINOR INC NEW COM 690732102 836 23,221 SH   SOLE 1 23,221 0 0
OWENS &amp MINOR INC NEW COM 690732102 1,696 47,091 SH   SOLE 8 47,091 0 0
OWENS &amp MINOR INC NEW COM 690732102 756 20,996 SH   SOLE 44 20,996 0 0
OWENS CORNING NEW COM 690742101 17 422 SH   SOLE 1 0 422 0
OWENS CORNING NEW COM 690742101 5,587 139,688 SH   SOLE 8 139,688 0 0
OWENS CORNING NEW OPT 690742101 20,600 515,000 SH Call SOLE 8 515,000 0 0
OWENS CORNING NEW OPT 690742101 500 12,500 SH Put SOLE 8 12,500 0 0
OWENS CORNING NEW COM 690742101 1,131 28,247 SH   SOLE 44 28,247 0 0
OWENS ILL INC COM 690768403 35 1,000 SH   SOLE 1 1,000 0 0
OWENS ILL INC COM 690768403 5,184 147,929 SH   SOLE 8 147,929 0 0
OWENS ILL INC OPT 690768403 1,208 34,500 SH Call SOLE 8 34,500 0 0
OWENS ILL INC OPT 690768403 371 10,600 SH Put SOLE 8 10,600 0 0
OWENS ILL INC COM 690768403 17,088 488,212 SH   SOLE 44 488,212 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 2 99 SH   SOLE 44 99 0 0
OXFORD INDS INC OPT 691497309 248 3,100 SH Call SOLE 8 3,100 0 0
OXFORD INDS INC OPT 691497309 88 1,100 SH Put SOLE 8 1,100 0 0
OXFORD INDS INC COM 691497309 61 754 SH   SOLE 44 754 0 0
OXFORD RESOURCE PARTNERS LP COM 691807101 5 5,496 SH   SOLE 8 5,496 0 0
OXYGEN BIOTHERAPEUTICS INC COM 69207P308 67 16,700 SH   SOLE 8 16,700 0 0
P C CONNECTION COM 69318J100 75 3,125 SH   SOLE 8 3,125 0 0
P C CONNECTION COM 69318J100 24 1,018 SH   SOLE 44 1,018 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 327 9,344 SH   SOLE 1 9,344 0 0
PAA NAT GAS STORAGE L P COM 693139107 399 17,335 SH   SOLE 8 17,335 0 0
PAA NAT GAS STORAGE L P COM 693139107 1,679 73,000 SH   SOLE 9 73,000 0 0
PAA NAT GAS STORAGE L P COM 693139107 39 1,714 SH   SOLE 32 1,714 0 0
PAA NAT GAS STORAGE L P COM 693139107 8,791 382,200 SH   SOLE 44 382,200 0 0
PACCAR INC OPT 693718108 1,758 29,800 SH Call SOLE 8 29,800 0 0
PACCAR INC OPT 693718108 2,207 37,400 SH Put SOLE 8 37,400 0 0
PACCAR INC COM 693718108 1,320 22,377 SH   SOLE 8 22,377 0 0
PACCAR INC COM 693718108 318 5,397 SH   SOLE 9 5,397 0 0
PACCAR INC COM 693718108 25,873 438,519 SH   SOLE 44 438,519 0 0
PACER INTL INC TENN OPT 69373H106 10 1,200 SH Call SOLE 8 1,200 0 0
PACER INTL INC TENN COM 69373H106 135 16,833 SH   SOLE 8 16,833 0 0
PACER INTL INC TENN COM 69373H106 7 788 SH   SOLE 44 788 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 129 25,885 SH   SOLE 8 25,885 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 1,060 SH   SOLE 44 1,060 0 0
PACIFIC COAST OIL TR TRUS 694103102 1,417 117,899 SH   SOLE 8 117,899 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 687 45,826 SH   SOLE 1 45,826 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 79 5,282 SH   SOLE 8 5,282 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 6 395 SH   SOLE 44 395 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P106 1 67 SH   SOLE 8 67 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6 370 SH   SOLE 44 370 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 60 20,141 SH   SOLE 8 20,141 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 3 1,025 SH   SOLE 44 1,025 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 27 467 SH   SOLE 8 467 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 38 661 SH   SOLE 44 661 0 0
PACKAGING CORP AMER OPT 695156109 1,040 16,500 SH Put SOLE 8 16,500 0 0
PACKAGING CORP AMER OPT 695156109 221 3,500 SH Call SOLE 8 3,500 0 0
PACKAGING CORP AMER COM 695156109 3,827 60,687 SH   SOLE 8 60,687 0 0
PACKAGING CORP AMER COM 695156109 14,770 234,446 SH   SOLE 44 234,446 0 0
PACTERA TECHNOLOGY INTL LTD OPT 695255109 62 8,800 SH Call SOLE 8 8,800 0 0
PACWEST BANCORP DEL COM 695263103 1,488 35,436 SH   SOLE 1 35,436 0 0
PACWEST BANCORP DEL COM 695263103 3 66 SH   SOLE 8 66 0 0
PACWEST BANCORP DEL COM 695263103 89 2,115 SH   SOLE 44 2,115 0 0
PACWEST BANCORP DEL COM 695263103 84 2,000 SH   SOLE 99 2,000 0 0
PALL CORP OPT 696429307 60 700 SH Put SOLE 8 700 0 0
PALL CORP OPT 696429307 43 500 SH Call SOLE 8 500 0 0
PALL CORP COM 696429307 384 4,505 SH   SOLE 8 4,505 0 0
PALL CORP COM 696429307 199 2,336 SH   SOLE 9 2,336 0 0
PALL CORP COM 696429307 6,072 71,425 SH   SOLE 44 71,425 0 0
PALMETTO BANCSHARES INC COM 697062206 0 24 SH   SOLE 8 24 0 0
PALMETTO BANCSHARES INC COM 697062206 1 99 SH   SOLE 44 99 0 0
PALO ALTO NETWORKS INC COM 697435105 5,639 98,922 SH   SOLE 8 98,922 0 0
PALO ALTO NETWORKS INC OPT 697435105 10,916 191,500 SH Call SOLE 8 191,500 0 0
PALO ALTO NETWORKS INC OPT 697435105 832 14,600 SH Put SOLE 8 14,600 0 0
PALO ALTO NETWORKS INC COM 697435105 3,299 57,870 SH   SOLE 44 57,870 0 0
PAMPA ENERGIA S A ADR 697660207 364 72,743 SH   SOLE 8 72,743 0 0
PAN AMERICAN SILVER CORP OPT 697900108 1,107 100,600 SH Call SOLE 8 100,600 0 0
PAN AMERICAN SILVER CORP OPT 697900108 1,101 100,100 SH Put SOLE 8 100,100 0 0
PAN AMERICAN SILVER CORP COM 697900108 583 53,046 SH   SOLE 8 53,046 0 0
PAN AMERICAN SILVER CORP COM 697900108 32 2,884 SH   SOLE 9 2,884 0 0
PAN AMERICAN SILVER CORP COM 697900108 13 1,155 SH   DFND 20 0 0 1,155
PAN AMERICAN SILVER CORP COM 697900108 2 200 SH   SOLE 44 200 0 0
PANDORA MEDIA INC OPT 698354107 54,569 2,098,800 SH Put SOLE 8 2,098,800 0 0
PANDORA MEDIA INC OPT 698354107 47,338 1,820,700 SH Call SOLE 8 1,820,700 0 0
PANDORA MEDIA INC COM 698354107 19,087 734,064 SH   SOLE 8 734,064 0 0
PANDORA MEDIA INC COM 698354107 39 1,500 SH   SOLE 9 1,500 0 0
PANDORA MEDIA INC COM 698354107 150 5,732 SH   SOLE 44 5,732 0 0
PANDORA MEDIA INC OPT 698354107 13 500 SH Put SOLE 44 500 0 0
PANERA BREAD CO COM 69840W108 4,499 25,561 SH   SOLE 8 25,561 0 0
PANERA BREAD CO OPT 69840W108 11,932 67,800 SH Call SOLE 8 67,800 0 0
PANERA BREAD CO OPT 69840W108 15,787 89,700 SH Put SOLE 8 89,700 0 0
PANERA BREAD CO COM 69840W108 17 94 SH   SOLE 9 94 0 0
PANERA BREAD CO COM 69840W108 3,488 19,821 SH   SOLE 44 19,821 0 0
PANHANDLE OIL AND GAS INC COM 698477106 62 1,861 SH   SOLE 8 1,861 0 0
PANHANDLE OIL AND GAS INC COM 698477106 13 377 SH   SOLE 44 377 0 0
PANTRY INC COM 698657103 123 7,700 SH   SOLE 8 7,700 0 0
PANTRY INC OPT 698657103 187 11,700 SH Call SOLE 8 11,700 0 0
PANTRY INC OPT 698657103 219 13,700 SH Put SOLE 8 13,700 0 0
PANTRY INC COM 698657103 569 35,561 SH   SOLE 44 35,561 0 0
PAPA JOHNS INTL INC OPT 698813102 180 4,000 SH Put SOLE 8 4,000 0 0
PAPA JOHNS INTL INC COM 698813102 288 6,418 SH   SOLE 8 6,418 0 0
PAPA JOHNS INTL INC OPT 698813102 270 6,000 SH Call SOLE 8 6,000 0 0
PAPA JOHNS INTL INC COM 698813102 80 1,753 SH   SOLE 44 1,753 0 0
PARAMOUNT GOLD &amp SILVER CORP OPT 69924P102 0 8,900 SH Call SOLE 8 8,900 0 0
PARAMOUNT GOLD &amp SILVER CORP OPT 69924P102 0 14,800 SH Put SOLE 8 14,800 0 0
PARAMOUNT GOLD &amp SILVER CORP COM 69924P102 0 18,042 SH   SOLE 8 18,042 0 0
PARAMOUNT GOLD &amp SILVER CORP COM 69924P102 0 3,297 SH   SOLE 44 3,297 0 0
PAREXEL INTL CORP COM 699462107 893 19,833 SH   SOLE 8 19,833 0 0
PAREXEL INTL CORP COM 699462107 117 2,613 SH   SOLE 44 2,613 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 54 1,910 SH   SOLE 8 1,910 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 82 2,939 SH   SOLE 44 2,939 0 0
PARK NATL CORP COM 700658107 53 622 SH   SOLE 44 622 0 0
PARK OHIO HLDGS CORP COM 700666100 132 2,538 SH   SOLE 8 2,538 0 0
PARK OHIO HLDGS CORP COM 700666100 11 204 SH   SOLE 44 204 0 0
PARK STERLING CORP COM 70086Y105 36 5,157 SH   SOLE 8 5,157 0 0
PARK STERLING CORP COM 70086Y105 7 994 SH   SOLE 44 994 0 0
PARKER DRILLING CO COM 701081101 67 8,390 SH   SOLE 8 8,390 0 0
PARKER DRILLING CO COM 701081101 471 58,819 SH   SOLE 44 58,819 0 0
PARKER HANNIFIN CORP OPT 701094104 742 5,800 SH Put SOLE 8 5,800 0 0
PARKER HANNIFIN CORP OPT 701094104 6,771 52,900 SH Call SOLE 8 52,900 0 0
PARKER HANNIFIN CORP COM 701094104 3,381 26,387 SH   SOLE 8 26,387 0 0
PARKER HANNIFIN CORP COM 701094104 7 58 SH   SOLE 9 58 0 0
PARKER HANNIFIN CORP COM 701094104 18,224 142,375 SH   SOLE 44 142,375 0 0
PARKERVISION INC COM 701354102 83 21,028 SH   SOLE 8 21,028 0 0
PARKERVISION INC COM 701354102 50 12,491 SH   SOLE 44 12,491 0 0
PARKWAY PPTYS INC TRUS 70159Q104 39 2,050 SH   SOLE 8 2,050 0 0
PARKWAY PPTYS INC TRUS 70159Q104 6,577 346,176 SH   SOLE 44 346,176 0 0
PARTNERRE LTD COM G6852T105 3,105 29,572 SH   SOLE 8 29,572 0 0
PARTNERRE LTD OPT G6852T105 494 4,700 SH Call SOLE 8 4,700 0 0
PARTNERRE LTD OPT G6852T105 105 1,000 SH Put SOLE 8 1,000 0 0
PARTNERRE LTD COM G6852T105 1,963 18,684 SH   SOLE 44 18,684 0 0
PATRICK INDS INC COM 703343103 86 3,078 SH   SOLE 8 3,078 0 0
PATRICK INDS INC COM 703343103 4 148 SH   SOLE 44 148 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 14 350 SH   SOLE 8 350 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 15 355 SH   SOLE 44 355 0 0
PATTERN ENERGY GROUP INC COM 70338P100 8 292 SH   SOLE 44 292 0 0
PATTERSON COMPANIES INC COM 703395103 78 1,900 SH   SOLE 1 1,900 0 0
PATTERSON COMPANIES INC OPT 703395103 123 3,000 SH Put SOLE 8 3,000 0 0
PATTERSON COMPANIES INC COM 703395103 549 13,376 SH   SOLE 8 13,376 0 0
PATTERSON COMPANIES INC OPT 703395103 144 3,500 SH Call SOLE 8 3,500 0 0
PATTERSON COMPANIES INC COM 703395103 238 5,813 SH   SOLE 9 5,813 0 0
PATTERSON COMPANIES INC COM 703395103 2,510 61,211 SH   SOLE 44 61,211 0 0
PATTERSON UTI ENERGY INC OPT 703481101 1,165 46,600 SH Call SOLE 8 46,600 0 0
PATTERSON UTI ENERGY INC COM 703481101 390 15,518 SH   SOLE 8 15,518 0 0
PATTERSON UTI ENERGY INC OPT 703481101 150 6,000 SH Put SOLE 8 6,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,300 92,042 SH   SOLE 44 92,042 0 0
PAYCHEX INC COM 704326107 126 2,800 SH   SOLE 1 2,800 0 0
PAYCHEX INC COM 704326107 622 13,822 SH   SOLE 8 13,822 0 0
PAYCHEX INC OPT 704326107 7,610 169,100 SH Call SOLE 8 169,100 0 0
PAYCHEX INC OPT 704326107 7,206 160,100 SH Put SOLE 8 160,100 0 0
PAYCHEX INC COM 704326107 1,190 26,448 SH   SOLE 9 26,448 0 0
PAYCHEX INC COM 704326107 21,488 477,530 SH   SOLE 44 477,530 0 0
PBF ENERGY INC COM 69318G106 2,299 74,182 SH   SOLE 8 74,182 0 0
PBF ENERGY INC COM 69318G106 74 2,410 SH   SOLE 44 2,410 0 0
PCM FUND INC FUND 69323T101 66 5,996 SH   SOLE 8 5,996 0 0
PC-TEL INC COM 69325Q105 70 7,737 SH   SOLE 8 7,737 0 0
PC-TEL INC COM 69325Q105 18 1,984 SH   SOLE 44 1,984 0 0
PDC ENERGY INC COM 69327R101 570 10,748 SH   SOLE 8 10,748 0 0
PDC ENERGY INC COM 69327R101 45 853 SH   SOLE 44 853 0 0
PDF SOLUTIONS INC COM 693282105 88 3,546 SH   SOLE 44 3,546 0 0
PDL BIOPHARMA INC COM 69329Y104 58 7,165 SH   SOLE 8 7,165 0 0
PDL BIOPHARMA INC OPT 69329Y104 2,028 253,500 SH Call SOLE 8 253,500 0 0
PDL BIOPHARMA INC OPT 69329Y104 2,383 297,900 SH Put SOLE 8 297,900 0 0
PDL BIOPHARMA INC COM 69329Y104 68 8,420 SH   SOLE 44 8,420 0 0
PEABODY ENERGY CORP BOND 704549AG9 40 50,000 PRN   SOLE 8 0 0 50,000
PEABODY ENERGY CORP OPT 704549104 6,760 355,800 SH Put SOLE 8 355,800 0 0
PEABODY ENERGY CORP COM 704549104 15,622 822,177 SH   SOLE 8 822,177 0 0
PEABODY ENERGY CORP OPT 704549104 10,727 564,600 SH Call SOLE 8 564,600 0 0
PEABODY ENERGY CORP COM 704549104 224 11,798 SH   SOLE 9 11,798 0 0
PEABODY ENERGY CORP COM 704549104 209 11,000 SH   DFND 20 0 0 11,000
PEABODY ENERGY CORP COM 704549104 89,615 4,716,683 SH   SOLE 44 4,716,683 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 16 820 SH   SOLE 8 820 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 5 275 SH   SOLE 44 275 0 0
PEARSON PLC ADR 705015105 3,279 149,053 SH   SOLE 1 149,053 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 471 15,703 SH   SOLE 8 15,703 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 10,581 352,692 SH   SOLE 44 352,692 0 0
PEGASYSTEMS INC COM 705573103 444 9,069 SH   SOLE 8 9,069 0 0
PEGASYSTEMS INC COM 705573103 93 1,898 SH   SOLE 44 1,898 0 0
PEMBINA PIPELINE CORP COM 706327103 151 4,300 SH   SOLE 1 4,300 0 0
PEMBINA PIPELINE CORP COM 706327103 69 1,951 SH   SOLE 8 1,951 0 0
PEMBINA PIPELINE CORP COM 706327103 1,546 44,197 SH   SOLE 9 44,197 0 0
PENDRELL CORP COM 70686R104 7 3,594 SH   SOLE 44 3,594 0 0
PENFORD CORP COM 707051108 2 217 SH   SOLE 44 217 0 0
PENGROWTH ENERGY CORP OPT 70706P104 75 12,500 SH Put SOLE 8 12,500 0 0
PENGROWTH ENERGY CORP OPT 70706P104 290 48,400 SH Call SOLE 8 48,400 0 0
PENGROWTH ENERGY CORP COM 70706P104 95 15,873 SH   SOLE 9 15,873 0 0
PENN NATL GAMING INC OPT 707569109 24 1,700 SH Put SOLE 8 1,700 0 0
PENN NATL GAMING INC OPT 707569109 60 4,300 SH Call SOLE 8 4,300 0 0
PENN NATL GAMING INC COM 707569109 201 14,338 SH   SOLE 8 14,338 0 0
PENN NATL GAMING INC COM 707569109 64 4,605 SH   SOLE 44 4,605 0 0
PENN VA CORP COM 707882106 471 52,398 SH   SOLE 8 52,398 0 0
PENN VA CORP COM 707882106 12 1,327 SH   SOLE 44 1,327 0 0
PENN WEST PETE LTD NEW OPT 707887105 1,046 130,800 SH Put SOLE 8 130,800 0 0
PENN WEST PETE LTD NEW COM 707887105 1,066 133,306 SH   SOLE 8 133,306 0 0
PENN WEST PETE LTD NEW OPT 707887105 667 83,400 SH Call SOLE 8 83,400 0 0
PENN WEST PETE LTD NEW COM 707887105 15 1,864 SH   SOLE 9 1,864 0 0
PENN WEST PETE LTD NEW COM 707887105 525 65,601 SH   SOLE 44 65,601 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 48 3,688 SH   SOLE 8 3,688 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 4 327 SH   SOLE 44 327 0 0
PENNANTPARK INVT CORP COM 708062104 3 235 SH   SOLE 8 235 0 0
PENNANTPARK INVT CORP COM 708062104 8 700 SH   SOLE 9 700 0 0
PENNANTPARK INVT CORP COM 708062104 41 3,709 SH   SOLE 44 3,709 0 0
PENNEY J C INC OPT 708160106 8,183 909,200 SH Call SOLE 8 909,200 0 0
PENNEY J C INC COM 708160106 18,926 2,102,844 SH   SOLE 8 2,102,844 0 0
PENNEY J C INC OPT 708160106 38,724 4,302,700 SH Put SOLE 8 4,302,700 0 0
PENNEY J C INC COM 708160106 537 59,649 SH   SOLE 9 59,649 0 0
PENNEY J C INC COM 708160106 7,084 787,226 SH   SOLE 44 787,226 0 0
PENNEY J C INC OPT 708160106 1,800 200,000 SH Call SOLE 44 200,000 0 0
PENNEY J C INC OPT 708160106 2,358 262,000 SH Put SOLE 44 262,000 0 0
PENNEY J C INC COM 708160106 117 13,000 SH   SOLE 57 0 0 13,000
PENNS WOODS BANCORP INC COM 708430103 14 258 SH   SOLE 44 258 0 0
PENNSYLVANIA RL ESTATE INVT TRUS 709102107 201 11,183 SH   SOLE 8 11,183 0 0
PENNSYLVANIA RL ESTATE INVT TRUS 709102107 7,006 389,172 SH   SOLE 44 389,172 0 0
PENNYMAC FINL SVCS INC COM 70932B101 12 690 SH   SOLE 44 690 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 437 19,846 SH   SOLE 8 19,846 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 93 4,237 SH   SOLE 44 4,237 0 0
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 52 1,100 SH Call SOLE 8 1,100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,846 39,287 SH   SOLE 8 39,287 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 238 5,061 SH   SOLE 44 5,061 0 0
PENTAIR LTD COM H6169Q108 9,505 123,439 SH   SOLE 1 123,439 0 0
PENTAIR LTD COM H6169Q108 534 6,937 SH   SOLE 8 6,937 0 0
PENTAIR LTD OPT H6169Q108 502 6,523 SH Call SOLE 8 6,523 0 0
PENTAIR LTD OPT H6169Q108 131 1,700 SH Put SOLE 8 1,700 0 0
PENTAIR LTD COM H6169Q108 140 1,815 SH   SOLE 9 1,815 0 0
PENTAIR LTD COM H6169Q108 13,928 180,887 SH   SOLE 44 180,887 0 0
PEOPLES BANCORP INC COM 709789101 16 714 SH   SOLE 8 714 0 0
PEOPLES BANCORP INC COM 709789101 13 601 SH   SOLE 44 601 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 174 11,537 SH   SOLE 1 11,537 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 400 26,597 SH   SOLE 8 26,597 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 116 7,700 SH Call SOLE 8 7,700 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 23 1,500 SH Put SOLE 8 1,500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2 81 SH   SOLE 9 81 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12,204 813,618 SH   SOLE 44 813,618 0 0
PEP BOYS MANNY MOE &amp JACK COM 713278109 22 1,796 SH   SOLE 8 1,796 0 0
PEP BOYS MANNY MOE &amp JACK OPT 713278109 8 700 SH Call SOLE 8 700 0 0
PEP BOYS MANNY MOE &amp JACK COM 713278109 110 9,145 SH   SOLE 44 9,145 0 0
PEPCO HOLDINGS INC COM 713291102 80 4,178 SH   SOLE 8 4,178 0 0
PEPCO HOLDINGS INC OPT 713291102 21 1,100 SH Put SOLE 8 1,100 0 0
PEPCO HOLDINGS INC COM 713291102 5 233 SH   SOLE 9 233 0 0
PEPCO HOLDINGS INC COM 713291102 7,228 380,377 SH   SOLE 44 380,377 0 0
PEPSICO INC COM 713448108 4,633 56,493 SH   SOLE 1 522 55,971 0
PEPSICO INC OPT 713448108 30,020 366,100 SH Call SOLE 1 366,100 0 0
PEPSICO INC COM 713448108 13,895 169,503 SH   SOLE 8 169,503 0 0
PEPSICO INC OPT 713448108 21,517 262,400 SH Put SOLE 8 262,400 0 0
PEPSICO INC OPT 713448108 26,068 317,900 SH Call SOLE 8 317,900 0 0
PEPSICO INC COM 713448108 16,801 204,907 SH   SOLE 9 204,907 0 0
PEPSICO INC OPT 713448108 30,020 366,100 SH Call SOLE 9 366,100 0 0
PEPSICO INC COM 713448108 782 9,541 SH   SOLE 12 0 8,624 917
PEPSICO INC COM 713448108 38 465 SH   DFND 20 0 0 465
PEPSICO INC COM 713448108 820 10,000 SH   SOLE 42 10,000 0 0
PEPSICO INC COM 713448108 107,907 1,315,946 SH   SOLE 44 1,315,946 0 0
PEPSICO INC OPT 713448108 8,200 100,000 SH Put SOLE 44 100,000 0 0
PEPSICO INC COM 713448108 49 600 SH   SOLE 56 600 0 0
PEPSICO INC COM 713448108 1,153 14,064 SH   SOLE 57 0 0 14,064
PEPSICO INC COM 713448108 606 7,387 SH   DFND 60 7,387 0 0
PEPSICO INC COM 713448108 94 1,150 SH   SOLE 66 0 1,150 0
PEPSICO INC COM 713448108 182 2,216 SH   DFND 71 2,216 0 0
PEPSICO INC COM 713448108 67 820 SH   SOLE 99 820 0 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 32 31,527 SH   SOLE 8 31,527 0 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 8 8,612 SH   SOLE 44 8,612 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 36 5,123 SH   SOLE 8 5,123 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 26 3,715 SH   SOLE 44 3,715 0 0
PERFECT WORLD CO LTD ADR 71372U104 552 32,464 SH   SOLE 8 32,464 0 0
PERFECT WORLD CO LTD OPT 71372U104 1,193 70,200 SH Put SOLE 8 70,200 0 0
PERFECT WORLD CO LTD OPT 71372U104 605 35,600 SH Call SOLE 8 35,600 0 0
PERFICIENT INC COM 71375U101 18 773 SH   SOLE 8 773 0 0
PERFICIENT INC COM 71375U101 109 4,723 SH   SOLE 44 4,723 0 0
PERFORMANT FINL CORP COM 71377E105 82 8,198 SH   SOLE 8 8,198 0 0
PERFORMANT FINL CORP COM 71377E105 6 547 SH   SOLE 44 547 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 139 17,363 SH   SOLE 8 17,363 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 20 2,466 SH   SOLE 44 2,466 0 0
PERION NETWORK LTD COM M78673106 163 13,556 SH   SOLE 8 13,556 0 0
PERKINELMER INC COM 714046109 53 1,300 SH   SOLE 1 1,300 0 0
PERKINELMER INC COM 714046109 3,503 85,444 SH   SOLE 8 85,444 0 0
PERKINELMER INC COM 714046109 2,547 62,134 SH   SOLE 44 62,134 0 0
PERMIAN BASIN RTY TR OPT 714236106 24 2,000 SH Call SOLE 8 2,000 0 0
PERMIAN BASIN RTY TR OPT 714236106 8 700 SH Put SOLE 8 700 0 0
PERMIAN BASIN RTY TR TRUS 714236106 1,669 139,073 SH   SOLE 8 139,073 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 390 SH   SOLE 44 390 0 0
PETMED EXPRESS INC COM 716382106 205 12,740 SH   SOLE 8 12,740 0 0
PETMED EXPRESS INC COM 716382106 8 483 SH   SOLE 44 483 0 0
PETROBRAS ARGENTINA S A ADR 71646J109 69 13,817 SH   SOLE 8 13,817 0 0
PETROBRAS ARGENTINA S A ADR 71646J109 101 20,111 SH   SOLE 9 20,111 0 0
PETROCHINA CO LTD OPT 71646E100 948 8,700 SH Call SOLE 8 8,700 0 0
PETROCHINA CO LTD OPT 71646E100 2,224 20,400 SH Put SOLE 8 20,400 0 0
PETROCHINA CO LTD ADR 71646E100 206 1,899 SH   SOLE 8 1,899 0 0
PETROCHINA CO LTD ADR 71646E100 12 110 SH   SOLE 44 110 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 31 2,400 SH   SOLE 1 0 2,400 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 2,339 167,074 SH   SOLE 1 167,074 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 5,625 432,345 SH   SOLE 8 432,345 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 12,809 985,300 SH Put SOLE 8 985,300 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 5,062 389,400 SH Call SOLE 8 389,400 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 8,640 664,585 SH   SOLE 9 664,585 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 420 30,000 SH   SOLE 12 0 0 30,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 34,484 2,652,605 SH   SOLE 44 2,652,605 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 56 4,327 SH   SOLE 57 0 0 4,327
PETROLEO BRASILEIRO SA PETRO COM 71654V408 260 20,000 SH   DFND 60 20,000 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 68 4,833 SH   DFND 60 4,833 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 129 9,241 SH   DFND 71 9,241 0 0
PETROLOGISTICS LP COM 71672U101 380 34,581 SH   SOLE 8 34,581 0 0
PETROQUEST ENERGY INC COM 716748108 32 7,993 SH   SOLE 8 7,993 0 0
PETROQUEST ENERGY INC COM 716748108 13 3,186 SH   SOLE 44 3,186 0 0
PETSMART INC COM 716768106 22 300 SH   SOLE 1 300 0 0
PETSMART INC OPT 716768106 2,074 28,800 SH Put SOLE 8 28,800 0 0
PETSMART INC COM 716768106 355 4,919 SH   SOLE 8 4,919 0 0
PETSMART INC OPT 716768106 886 12,300 SH Call SOLE 8 12,300 0 0
PETSMART INC COM 716768106 106 1,473 SH   SOLE 9 1,473 0 0
PETSMART INC COM 716768106 5,344 74,241 SH   SOLE 44 74,241 0 0
PFIZER INC OPT 717081103 5,250 175,000 SH Put SOLE 1 175,000 0 0
PFIZER INC COM 717081103 22,523 750,770 SH   SOLE 1 750,770 0 0
PFIZER INC OPT 717081103 8,742 291,400 SH Call SOLE 1 291,400 0 0
PFIZER INC COM 717081103 59,252 1,974,939 SH   SOLE 8 1,974,939 0 0
PFIZER INC OPT 717081103 81,408 2,713,600 SH Call SOLE 8 2,713,600 0 0
PFIZER INC OPT 717081103 32,031 1,067,704 SH Put SOLE 8 1,067,704 0 0
PFIZER INC OPT 717081103 5,250 175,000 SH Put SOLE 9 175,000 0 0
PFIZER INC OPT 717081103 3,492 116,400 SH Call SOLE 9 116,400 0 0
PFIZER INC COM 717081103 48,908 1,630,241 SH   SOLE 9 1,630,241 0 0
PFIZER INC COM 717081103 1,200 40,016 SH   SOLE 12 0 3,240 36,776
PFIZER INC COM 717081103 330 11,000 SH   DFND 20 0 0 11,000
PFIZER INC OPT 717081103 9,000 300,000 SH Put SOLE 44 300,000 0 0
PFIZER INC COM 717081103 223,589 7,452,958 SH   SOLE 44 7,452,958 0 0
PFIZER INC COM 717081103 2,161 72,023 SH   SOLE 57 0 0 72,023
PFIZER INC COM 717081103 3,114 103,800 SH   DFND 60 103,800 0 0
PFIZER INC COM 717081103 42 1,400 SH   DFND 68 1,400 0 0
PFIZER INC COM 717081103 21 705 SH   DFND 71 705 0 0
PFIZER INC COM 717081103 576 19,200 SH   SOLE 99 19,200 0 0
PFSWEB INC COM 717098206 31 3,400 SH   SOLE 8 3,400 0 0
PG&ampE CORP OPT 69331C108 424 10,600 SH Put SOLE 8 10,600 0 0
PG&ampE CORP OPT 69331C108 260 6,500 SH Call SOLE 8 6,500 0 0
PG&ampE CORP COM 69331C108 3,800 95,118 SH   SOLE 8 95,118 0 0
PG&ampE CORP COM 69331C108 5,868 146,678 SH   SOLE 9 146,678 0 0
PG&ampE CORP COM 69331C108 24,011 600,264 SH   SOLE 44 600,264 0 0
PG&ampE CORP COM 69331C108 37 930 SH   DFND 60 930 0 0
PGT INC COM 69336V101 347 34,644 SH   SOLE 8 34,644 0 0
PGT INC COM 69336V101 9 806 SH   SOLE 44 806 0 0
PHARMACYCLICS INC OPT 716933106 32,729 311,700 SH Call SOLE 8 311,700 0 0
PHARMACYCLICS INC OPT 716933106 39,082 372,200 SH Put SOLE 8 372,200 0 0
PHARMACYCLICS INC COM 716933106 20,347 193,772 SH   SOLE 8 193,772 0 0
PHARMACYCLICS INC COM 716933106 1,882 17,919 SH   SOLE 44 17,919 0 0
PHARMATHENE INC COM 71714G102 0 21 SH   SOLE 8 21 0 0
PHARMERICA CORP COM 71714F104 713 33,937 SH   SOLE 8 33,937 0 0
PHARMERICA CORP COM 71714F104 15 712 SH   SOLE 44 712 0 0
PHH CORP COM 693320202 316 13,175 SH   SOLE 8 13,175 0 0
PHH CORP OPT 693320202 787 32,800 SH Put SOLE 8 32,800 0 0
PHH CORP BOND 693320AQ6 680 330,000 PRN   SOLE 8 0 0 330,000
PHH CORP BOND 693320AN3 1,060 1,000,000 PRN   SOLE 8 0 0 1,000,000
PHH CORP OPT 693320202 98 4,100 SH Call SOLE 8 4,100 0 0
PHH CORP COM 693320202 742 30,900 SH   SOLE 34 30,900 0 0
PHH CORP COM 693320202 2,297 95,695 SH   SOLE 44 95,695 0 0
PHI INC COM 69336T205 63 1,456 SH   SOLE 8 1,456 0 0
PHI INC COM 69336T205 13 301 SH   SOLE 44 301 0 0
PHILIP MORRIS INTL INC COM 718172109 6,183 71,066 SH   SOLE 1 58,307 12,759 0
PHILIP MORRIS INTL INC COM 718172109 26,070 299,655 SH   SOLE 8 299,655 0 0
PHILIP MORRIS INTL INC OPT 718172109 41,552 477,600 SH Call SOLE 8 477,600 0 0
PHILIP MORRIS INTL INC OPT 718172109 45,831 526,800 SH Put SOLE 8 526,800 0 0
PHILIP MORRIS INTL INC COM 718172109 4,062 46,682 SH   SOLE 9 46,682 0 0
PHILIP MORRIS INTL INC COM 718172109 84 970 SH   OTR 10 970 0 0
PHILIP MORRIS INTL INC COM 718172109 413 4,747 SH   SOLE 12 0 0 4,747
PHILIP MORRIS INTL INC COM 718172109 989 11,366 SH   SOLE 20 0 11,366 0
PHILIP MORRIS INTL INC COM 718172109 288 3,310 SH   DFND 20 0 0 3,310
PHILIP MORRIS INTL INC COM 718172109 696 8,000 SH   SOLE 42 8,000 0 0
PHILIP MORRIS INTL INC COM 718172109 146,589 1,684,921 SH   SOLE 44 1,684,921 0 0
PHILIP MORRIS INTL INC COM 718172109 52 600 SH   SOLE 54 600 0 0
PHILIP MORRIS INTL INC COM 718172109 42 480 SH   SOLE 56 480 0 0
PHILIP MORRIS INTL INC COM 718172109 1,197 13,764 SH   SOLE 57 0 0 13,764
PHILIP MORRIS INTL INC COM 718172109 328 3,765 SH   SOLE 99 3,765 0 0
PHILLIPS 66 COM 718546104 1,713 22,250 SH   SOLE 1 22,250 0 0
PHILLIPS 66 COM 718546104 6,556 85,130 SH   SOLE 8 85,130 0 0
PHILLIPS 66 OPT 718546104 5,171 67,150 SH Put SOLE 8 67,150 0 0
PHILLIPS 66 OPT 718546104 16,779 217,900 SH Call SOLE 8 217,900 0 0
PHILLIPS 66 COM 718546104 269 3,486 SH   SOLE 9 3,486 0 0
PHILLIPS 66 OPT 718546104 231 3,000 SH Call SOLE 44 3,000 0 0
PHILLIPS 66 COM 718546104 48,278 626,984 SH   SOLE 44 626,984 0 0
PHILLIPS 66 COM 718546104 31 401 SH   SOLE 99 401 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 2,087 56,393 SH   SOLE 8 56,393 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 54 1,472 SH   SOLE 32 1,472 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 899 24,300 SH   SOLE 44 24,300 0 0
PHOENIX COS INC NEW COM 71902E604 254 4,164 SH   SOLE 44 4,164 0 0
PHOTOMEDEX INC COM 719358301 3 319 SH   SOLE 44 319 0 0
PHOTRONICS INC COM 719405102 60 6,636 SH   SOLE 44 6,636 0 0
PHYSICIANS RLTY TR TRUS 71943U104 35 2,996 SH   SOLE 8 2,996 0 0
PHYSICIANS RLTY TR TRUS 71943U104 5 396 SH   SOLE 44 396 0 0
PICO HLDGS INC COM 693366205 170 7,373 SH   SOLE 8 7,373 0 0
PICO HLDGS INC COM 693366205 29 1,270 SH   SOLE 44 1,270 0 0
PIEDMONT NAT GAS INC COM 720186105 863 26,179 SH   SOLE 8 26,179 0 0
PIEDMONT NAT GAS INC OPT 720186105 73 2,200 SH Call SOLE 8 2,200 0 0
PIEDMONT NAT GAS INC COM 720186105 1,037 31,419 SH   SOLE 44 31,419 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 4,663 291,427 SH   SOLE 8 291,427 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 15,795 987,154 SH   SOLE 44 987,154 0 0
PIER 1 IMPORTS INC COM 720279108 818 35,560 SH   SOLE 1 35,560 0 0
PIER 1 IMPORTS INC COM 720279108 138 6,029 SH   SOLE 8 6,029 0 0
PIER 1 IMPORTS INC OPT 720279108 21 900 SH Put SOLE 8 900 0 0
PIER 1 IMPORTS INC OPT 720279108 113 4,900 SH Call SOLE 8 4,900 0 0
PIER 1 IMPORTS INC COM 720279108 122 5,296 SH   SOLE 44 5,296 0 0
PIKE ELEC CORP COM 721283109 143 14,264 SH   SOLE 8 14,264 0 0
PIKE ELEC CORP COM 721283109 14 1,444 SH   SOLE 44 1,444 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 170 10,651 SH   SOLE 8 10,651 0 0
PILGRIMS PRIDE CORP NEW OPT 72147K108 104 6,500 SH Call SOLE 8 6,500 0 0
PILGRIMS PRIDE CORP NEW OPT 72147K108 82 5,100 SH Put SOLE 8 5,100 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 23 1,458 SH   SOLE 44 1,458 0 0
PIMCO DYNAMIC CR INCOME FD FUND 72202D106 5,998 273,108 SH   SOLE 8 273,108 0 0
PIMCO DYNAMIC INCOME FD FUND 72201Y101 9,078 313,106 SH   SOLE 8 313,106 0 0
PIMCO ETF TR FUND 72201R775 906 8,763 SH   SOLE 8 8,763 0 0
PIMCO ETF TR FUND 72201R783 28 263 SH   SOLE 8 263 0 0
PIMCO ETF TR FUND 72201R775 205 1,968 SH   DFND 20 0 0 1,968
PIMCO ETF TR FUND 72201R783 441 4,158 SH   DFND 20 0 0 4,158
PIMCO INCOME STRATEGY FUND FUND 72201H108 52 4,700 SH   SOLE 8 4,700 0 0
PIMCO INCOME STRATEGY FUND I FUND 72201J104 112 12,300 SH   SOLE 8 12,300 0 0
PINNACLE ENTMT INC COM 723456109 1,035 41,385 SH   SOLE 1 41,385 0 0
PINNACLE ENTMT INC OPT 723456109 1,595 63,800 SH Call SOLE 8 63,800 0 0
PINNACLE ENTMT INC OPT 723456109 5 200 SH Put SOLE 8 200 0 0
PINNACLE ENTMT INC COM 723456109 312 12,484 SH   SOLE 8 12,484 0 0
PINNACLE ENTMT INC COM 723456109 82 3,261 SH   SOLE 44 3,261 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 36 1,121 SH   SOLE 8 1,121 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 27 839 SH   SOLE 44 839 0 0
PINNACLE FOODS INC DEL COM 72348P104 750 27,742 SH   SOLE 8 27,742 0 0
PINNACLE FOODS INC DEL COM 72348P104 35 1,260 SH   SOLE 44 1,260 0 0
PINNACLE WEST CAP CORP COM 723484101 130 2,500 SH   SOLE 1 2,500 0 0
PINNACLE WEST CAP CORP COM 723484101 954 18,345 SH   SOLE 8 18,345 0 0
PINNACLE WEST CAP CORP OPT 723484101 42 800 SH Call SOLE 8 800 0 0
PINNACLE WEST CAP CORP OPT 723484101 47 900 SH Put SOLE 8 900 0 0
PINNACLE WEST CAP CORP COM 723484101 175 3,359 SH   SOLE 9 3,359 0 0
PINNACLE WEST CAP CORP COM 723484101 7,588 145,921 SH   SOLE 44 145,921 0 0
PIONEER ENERGY SVCS CORP OPT 723664108 2 200 SH Call SOLE 8 200 0 0
PIONEER ENERGY SVCS CORP COM 723664108 281 35,190 SH   SOLE 8 35,190 0 0
PIONEER ENERGY SVCS CORP OPT 723664108 15 1,900 SH Put SOLE 8 1,900 0 0
PIONEER ENERGY SVCS CORP COM 723664108 10 1,231 SH   SOLE 44 1,231 0 0
PIONEER NAT RES CO COM 723787107 74 400 SH   SOLE 1 400 0 0
PIONEER NAT RES CO OPT 723787107 9,329 50,700 SH Put SOLE 8 50,700 0 0
PIONEER NAT RES CO COM 723787107 3,532 19,197 SH   SOLE 8 19,197 0 0
PIONEER NAT RES CO OPT 723787107 25,742 139,900 SH Call SOLE 8 139,900 0 0
PIONEER NAT RES CO COM 723787107 53 286 SH   SOLE 9 286 0 0
PIONEER NAT RES CO COM 723787107 19,399 105,428 SH   SOLE 44 105,428 0 0
PIPER JAFFRAY COS COM 724078100 1,478 37,903 SH   SOLE 1 37,903 0 0
PIPER JAFFRAY COS COM 724078100 0 9 SH   SOLE 8 9 0 0
PIPER JAFFRAY COS COM 724078100 335 8,589 SH   SOLE 44 8,589 0 0
PITNEY BOWES INC COM 724479100 18 800 SH   SOLE 1 800 0 0
PITNEY BOWES INC COM 724479100 833 36,299 SH   SOLE 8 36,299 0 0
PITNEY BOWES INC OPT 724479100 1,475 64,100 SH Put SOLE 8 64,100 0 0
PITNEY BOWES INC OPT 724479100 2,207 96,000 SH Call SOLE 8 96,000 0 0
PITNEY BOWES INC COM 724479100 4 153 SH   SOLE 9 153 0 0
PITNEY BOWES INC COM 724479100 8,763 380,934 SH   SOLE 44 380,934 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 2,611 51,211 SH   SOLE 8 51,211 0 0
PLAINS ALL AMERN PIPELINE L OPT 726503105 1,362 26,700 SH Call SOLE 8 26,700 0 0
PLAINS ALL AMERN PIPELINE L OPT 726503105 1,974 38,700 SH Put SOLE 8 38,700 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 15,647 306,804 SH   SOLE 32 306,804 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 5 100 SH   SOLE 44 100 0 0
PLAINS GP HLDGS L P COM 72651A108 153 5,885 SH   SOLE 8 5,885 0 0
PLANET PAYMENT INC COM U72603118 13 6,459 SH   SOLE 8 6,459 0 0
PLANET PAYMENT INC COM U72603118 2 943 SH   SOLE 44 943 0 0
PLANTRONICS INC NEW COM 727493108 1,116 24,254 SH   SOLE 1 24,254 0 0
PLANTRONICS INC NEW COM 727493108 43 937 SH   SOLE 8 937 0 0
PLANTRONICS INC NEW COM 727493108 317 6,859 SH   SOLE 44 6,859 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 592 9,703 SH   SOLE 1 9,703 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 193 3,157 SH   SOLE 8 3,157 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 106 1,734 SH   SOLE 44 1,734 0 0
PLEXUS CORP COM 729132100 1,606 37,353 SH   SOLE 1 37,353 0 0
PLEXUS CORP COM 729132100 66 1,536 SH   SOLE 8 1,536 0 0
PLEXUS CORP COM 729132100 167 3,891 SH   SOLE 44 3,891 0 0
PLUG POWER INC COM 72919P202 0 4 SH   SOLE 8 4 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,246 27,100 SH   SOLE 1 27,100 0 0
PLUM CREEK TIMBER CO INC OPT 729251108 971 21,100 SH Call SOLE 8 21,100 0 0
PLUM CREEK TIMBER CO INC OPT 729251108 1,923 41,800 SH Put SOLE 8 41,800 0 0
PLUM CREEK TIMBER CO INC TRUS 729251108 2,074 45,066 SH   SOLE 8 45,066 0 0
PLUM CREEK TIMBER CO INC COM 729251108 165 3,599 SH   SOLE 9 3,599 0 0
PLUM CREEK TIMBER CO INC TRUS 729251108 24,605 534,887 SH   SOLE 44 534,887 0 0
PLX TECHNOLOGY INC COM 693417107 60 9,897 SH   SOLE 8 9,897 0 0
PLX TECHNOLOGY INC COM 693417107 29 4,896 SH   SOLE 44 4,896 0 0
PLY GEM HLDGS INC COM 72941W100 417 23,118 SH   SOLE 44 23,118 0 0
PMC-SIERRA INC OPT 69344F106 3 500 SH Call SOLE 8 500 0 0
PMC-SIERRA INC OPT 69344F106 44 7,300 SH Put SOLE 8 7,300 0 0
PMC-SIERRA INC COM 69344F106 117 19,548 SH   SOLE 8 19,548 0 0
PMC-SIERRA INC COM 69344F106 285 47,645 SH   SOLE 44 47,645 0 0
PNC FINL SVCS GROUP INC OPT 693475105 8,955 116,300 SH Call SOLE 8 116,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 56 733 SH   SOLE 8 733 0 0
PNC FINL SVCS GROUP INC OPT 693475105 4,697 61,000 SH Put SOLE 8 61,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 123 1,593 SH   SOLE 9 1,593 0 0
PNC FINL SVCS GROUP INC COM 693475105 45,797 594,755 SH   SOLE 44 594,755 0 0
PNM RES INC COM 69349H107 218 9,094 SH   SOLE 8 9,094 0 0
PNM RES INC COM 69349H107 3,005 125,139 SH   SOLE 44 125,139 0 0
POLARIS INDS INC OPT 731068102 1,247 8,600 SH Call SOLE 8 8,600 0 0
POLARIS INDS INC COM 731068102 3,139 21,642 SH   SOLE 8 21,642 0 0
POLARIS INDS INC OPT 731068102 2,871 19,800 SH Put SOLE 8 19,800 0 0
POLARIS INDS INC COM 731068102 479 3,300 SH   SOLE 9 3,300 0 0
POLARIS INDS INC COM 731068102 2,540 17,520 SH   SOLE 44 17,520 0 0
POLYCOM INC OPT 73172K104 3 300 SH Put SOLE 8 300 0 0
POLYCOM INC OPT 73172K104 166 15,100 SH Call SOLE 8 15,100 0 0
POLYCOM INC COM 73172K104 1 100 SH   SOLE 8 100 0 0
POLYCOM INC COM 73172K104 1,847 167,965 SH   SOLE 44 167,965 0 0
POLYONE CORP COM 73179P106 152 4,346 SH   SOLE 8 4,346 0 0
POLYONE CORP COM 73179P106 194 5,536 SH   SOLE 44 5,536 0 0
POLYPORE INTL INC OPT 73179V103 714 18,800 SH Put SOLE 8 18,800 0 0
POLYPORE INTL INC OPT 73179V103 338 8,900 SH Call SOLE 8 8,900 0 0
POLYPORE INTL INC COM 73179V103 3,596 94,646 SH   SOLE 8 94,646 0 0
POLYPORE INTL INC COM 73179V103 42 1,115 SH   SOLE 44 1,115 0 0
POOL CORPORATION OPT 73278L105 70 1,200 SH Call SOLE 8 1,200 0 0
POOL CORPORATION OPT 73278L105 41 700 SH Put SOLE 8 700 0 0
POOL CORPORATION COM 73278L105 60 1,032 SH   SOLE 8 1,032 0 0
POOL CORPORATION COM 73278L105 8 138 SH   SOLE 9 138 0 0
POOL CORPORATION COM 73278L105 151 2,601 SH   SOLE 44 2,601 0 0
POPULAR INC OPT 733174700 526 18,800 SH Put SOLE 8 18,800 0 0
POPULAR INC OPT 733174700 1,830 65,360 SH Call SOLE 8 65,360 0 0
POPULAR INC COM 733174700 151 5,388 SH   SOLE 44 5,388 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 127 2,444 SH   SOLE 8 2,444 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1 10 SH   SOLE 9 10 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 64 1,216 SH   SOLE 44 1,216 0 0
PORTLAND GEN ELEC CO COM 736508847 776 25,852 SH   SOLE 1 25,852 0 0
PORTLAND GEN ELEC CO COM 736508847 131 4,364 SH   SOLE 8 4,364 0 0
PORTLAND GEN ELEC CO COM 736508847 1,231 41,029 SH   SOLE 44 41,029 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 33 1,294 SH   SOLE 8 1,294 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 7 276 SH   SOLE 44 276 0 0
POSCO ADR 693483109 599 7,676 SH   SOLE 1 0 7,676 0
POSCO OPT 693483109 117 1,500 SH Put SOLE 8 1,500 0 0
POSCO OPT 693483109 335 4,300 SH Call SOLE 8 4,300 0 0
POSCO ADR 693483109 7 89 SH   SOLE 8 89 0 0
POST HLDGS INC COM 737446104 329 6,711 SH   SOLE 8 6,711 0 0
POST HLDGS INC COM 737446104 6,390 130,400 SH   SOLE 34 130,400 0 0
POST HLDGS INC COM 737446104 1,071 21,832 SH   SOLE 44 21,832 0 0
POST PPTYS INC TRUS 737464107 607 13,485 SH   SOLE 8 13,485 0 0
POST PPTYS INC TRUS 737464107 14,005 311,213 SH   SOLE 44 311,213 0 0
POTASH CORP SASK INC COM 73755L107 4,765 148,900 SH   SOLE 1 148,900 0 0
POTASH CORP SASK INC OPT 73755L107 10,884 340,100 SH Call SOLE 8 340,100 0 0
POTASH CORP SASK INC COM 73755L107 5,945 185,759 SH   SOLE 8 185,759 0 0
POTASH CORP SASK INC OPT 73755L107 18,160 567,500 SH Put SOLE 8 567,500 0 0
POTASH CORP SASK INC COM 73755L107 10,568 330,233 SH   SOLE 9 330,233 0 0
POTASH CORP SASK INC COM 73755L107 123 3,855 SH   SOLE 44 3,855 0 0
POTASH CORP SASK INC COM 73755L107 42 1,305 SH   SOLE 99 1,305 0 0
POTBELLY CORP COM 73754Y100 4 137 SH   SOLE 44 137 0 0
POTLATCH CORP NEW TRUS 737630103 227 5,527 SH   SOLE 8 5,527 0 0
POTLATCH CORP NEW TRUS 737630103 50 1,220 SH   SOLE 44 1,220 0 0
POWELL INDS INC COM 739128106 191 2,889 SH   SOLE 8 2,889 0 0
POWELL INDS INC COM 739128106 15 221 SH   SOLE 44 221 0 0
POWER INTEGRATIONS INC COM 739276103 264 4,808 SH   SOLE 8 4,808 0 0
POWER INTEGRATIONS INC COM 739276103 174 3,167 SH   SOLE 44 3,167 0 0
POWER SOLUTIONS INTL INC COM 73933G202 155 2,067 SH   SOLE 8 2,067 0 0
POWER SOLUTIONS INTL INC COM 73933G202 5 60 SH   SOLE 44 60 0 0
POWERSECURE INTL INC OPT 73936N105 22 1,300 SH Call SOLE 8 1,300 0 0
POWERSECURE INTL INC COM 73936N105 63 3,736 SH   SOLE 8 3,736 0 0
POWERSECURE INTL INC OPT 73936N105 15 900 SH Put SOLE 8 900 0 0
POWERSECURE INTL INC COM 73936N105 20 1,172 SH   SOLE 44 1,172 0 0
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 11,766 470,331 SH   SOLE 8 470,331 0 0
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 1,190 47,570 SH   SOLE 44 47,570 0 0
POWERSHARES ETF TR II FUND 73937B779 298 9,000 SH   SOLE 8 9,000 0 0
POWERSHARES ETF TRUST FUND 73935X575 203 7,850 SH   SOLE 8 7,850 0 0
POWERSHARES ETF TRUST FUND 73935X609 129 5,167 SH   SOLE 8 5,167 0 0
POWERSHARES ETF TRUST FUND 73935X567 400 4,130 SH   SOLE 8 4,130 0 0
POWERSHARES ETF TRUST FUND 73935X500 0 1 SH   SOLE 8 1 0 0
POWERSHARES ETF TRUST FUND 73935X229 86 5,350 SH   SOLE 20 0 5,350 0
POWERSHARES ETF TRUST FUND 73935X575 130 5,000 SH   DFND 20 0 0 5,000
POWERSHARES ETF TRUST FUND 73935X690 39 1,250 SH   DFND 20 0 0 1,250
POWERSHARES ETF TRUST FUND 73935X575 168 6,479 SH   SOLE 44 6,479 0 0
POWERSHARES ETF TRUST II FUND 73936Q603 16 1,300 SH   SOLE 8 1,300 0 0
POWERSHARES ETF TRUST II FUND 73936Q769 1,161 48,429 SH   SOLE 8 48,429 0 0
POWERSHARES ETF TRUST II FUND 73936Q835 8 276 SH   SOLE 8 276 0 0
POWERSHARES ETF TRUST II FUND 73936Q843 3,011 125,467 SH   SOLE 44 125,467 0 0
POWERSHARES GLOBAL ETF TRUST FUND 73936T565 57 4,350 SH   SOLE 8 4,350 0 0
POWERSHARES GLOBAL ETF TRUST FUND 73936T615 96 8,000 SH   SOLE 8 8,000 0 0
POWERSHARES GLOBAL ETF TRUST FUND 73936T573 206 7,636 SH   SOLE 44 7,636 0 0
POWERSHARES INDIA ETF TR FUND 73935L100 46 2,700 SH   SOLE 8 2,700 0 0
POWERSHARES QQQ TRUST FUND 73935A104 280,380 3,222,773 SH   SOLE 8 3,222,773 0 0
POWERSHARES QQQ TRUST FUND 73935A104 187 2,149 SH   DFND 20 0 0 2,149
POWERSHARES QQQ TRUST FUND 73935A104 81,048 931,589 SH   SOLE 44 931,589 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 984 40,971 SH   SOLE 8 40,971 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B200 94 2,400 SH Call SOLE 8 2,400 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B200 55 1,400 SH Put SOLE 8 1,400 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 840 35,000 SH Call SOLE 8 35,000 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B101 54 1,846 SH   SOLE 8 1,846 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 38 1,300 SH Call SOLE 8 1,300 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 21 1,300 SH Call SOLE 8 1,300 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B507 12 457 SH   SOLE 8 457 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 34 2,100 SH Put SOLE 8 2,100 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 1,526 63,600 SH Put SOLE 8 63,600 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 19 800 SH   SOLE 44 800 0 0
POWERSHS DB MULTI SECT COMM COM 73936B408 30 1,250 SH   DFND 60 1,250 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 460 21,900 SH Put SOLE 8 21,900 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D206 71 2,646 SH   SOLE 8 2,646 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 2,436 116,000 SH Call SOLE 8 116,000 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D107 1,154 54,965 SH   SOLE 8 54,965 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D206 8 300 SH   SOLE 44 300 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D107 21 1,000 SH   SOLE 44 1,000 0 0
POZEN INC COM 73941U102 113 14,173 SH   SOLE 8 14,173 0 0
POZEN INC COM 73941U102 5 600 SH   SOLE 44 600 0 0
PPG INDS INC COM 693506107 605 3,200 SH   SOLE 1 3,200 0 0
PPG INDS INC OPT 693506107 7,277 38,500 SH Call SOLE 8 38,500 0 0
PPG INDS INC COM 693506107 9,032 47,789 SH   SOLE 8 47,789 0 0
PPG INDS INC OPT 693506107 3,837 20,300 SH Put SOLE 8 20,300 0 0
PPG INDS INC COM 693506107 127 669 SH   SOLE 9 669 0 0
PPG INDS INC COM 693506107 21,980 116,297 SH   SOLE 44 116,297 0 0
PPL CORP COM 69351T106 30 1,000 SH   SOLE 1 1,000 0 0
PPL CORP OPT 69351T106 1,644 54,800 SH Call SOLE 8 54,800 0 0
PPL CORP COM 69351T106 1,150 38,309 SH   SOLE 8 38,309 0 0
PPL CORP OPT 69351T106 1,134 37,800 SH Put SOLE 8 37,800 0 0
PPL CORP COM 69351T106 537 17,883 SH   SOLE 9 17,883 0 0
PPL CORP COM 69351T106 21,338 711,271 SH   SOLE 44 711,271 0 0
PRANA BIOTECHNOLOGY LTD ADR 739727105 1 143 SH   SOLE 8 143 0 0
PRAXAIR INC OPT 74005P104 1,560 12,000 SH Put SOLE 8 12,000 0 0
PRAXAIR INC OPT 74005P104 2,275 17,500 SH Call SOLE 8 17,500 0 0
PRAXAIR INC COM 74005P104 1,921 14,778 SH   SOLE 8 14,778 0 0
PRAXAIR INC COM 74005P104 7 54 SH   SOLE 9 54 0 0
PRAXAIR INC OPT 74005P104 11,778 90,600 SH Call SOLE 44 90,600 0 0
PRAXAIR INC COM 74005P104 50,576 389,042 SH   SOLE 44 389,042 0 0
PRECISION CASTPARTS CORP COM 740189105 54 200 SH   SOLE 1 200 0 0
PRECISION CASTPARTS CORP OPT 740189105 4,278 15,900 SH Call SOLE 8 15,900 0 0
PRECISION CASTPARTS CORP COM 740189105 540 2,010 SH   SOLE 8 2,010 0 0
PRECISION CASTPARTS CORP OPT 740189105 1,991 7,400 SH Put SOLE 8 7,400 0 0
PRECISION CASTPARTS CORP COM 740189105 84 313 SH   SOLE 9 313 0 0
PRECISION CASTPARTS CORP COM 740189105 25,105 93,325 SH   SOLE 44 93,325 0 0
PRECISION DRILLING CORP OPT 74022D308 8 900 SH Call SOLE 8 900 0 0
PRECISION DRILLING CORP OPT 74022D308 109 12,100 SH Put SOLE 8 12,100 0 0
PRECISION DRILLING CORP COM 74022D308 129 14,335 SH   SOLE 8 14,335 0 0
PRECISION DRILLING CORP COM 74022D308 53 5,900 SH   SOLE 9 5,900 0 0
PRECISION DRILLING CORP COM 74022D308 225 25,000 SH   SOLE 57 0 0 25,000
PREFERRED BK LOS ANGELES CA COM 740367404 68 3,387 SH   SOLE 8 3,387 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 6 259 SH   SOLE 44 259 0 0
PREFORMED LINE PRODS CO COM 740444104 31 424 SH   SOLE 8 424 0 0
PREFORMED LINE PRODS CO COM 740444104 5 63 SH   SOLE 44 63 0 0
PREMIER FINL BANCORP INC COM 74050M105 1 100 SH   SOLE 8 100 0 0
PREMIER INC COM 74051N102 90 2,488 SH   SOLE 44 2,488 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 27 2,465 SH   SOLE 8 2,465 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 12 1,149 SH   SOLE 44 1,149 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,985 56,720 SH   SOLE 8 56,720 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,166 61,917 SH   SOLE 44 61,917 0 0
PRETIUM RES INC COM 74139C102 1 100 SH   SOLE 9 100 0 0
PRGX GLOBAL INC COM 69357C503 10 1,682 SH   SOLE 8 1,682 0 0
PRGX GLOBAL INC COM 69357C503 3 638 SH   SOLE 44 638 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,143 134,253 SH   SOLE 1 134,253 0 0
PRICE T ROWE GROUP INC COM 74144T108 196 2,371 SH   SOLE 8 2,371 0 0
PRICE T ROWE GROUP INC OPT 74144T108 1,934 23,300 SH Put SOLE 8 23,300 0 0
PRICE T ROWE GROUP INC OPT 74144T108 2,274 27,400 SH Call SOLE 8 27,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 297 3,582 SH   SOLE 9 3,582 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,286 196,221 SH   SOLE 44 196,221 0 0
PRICELINE COM INC COM 741503403 20 17 SH   SOLE 1 0 17 0
PRICELINE COM INC COM 741503403 25,231 21,713 SH   SOLE 8 21,713 0 0
PRICELINE COM INC OPT 741503403 72,276 62,200 SH Call SOLE 8 62,200 0 0
PRICELINE COM INC OPT 741503403 105,277 90,600 SH Put SOLE 8 90,600 0 0
PRICELINE COM INC BOND 741503AN6 1,448 380,000 PRN   SOLE 8 0 0 380,000
PRICELINE COM INC COM 741503403 1,602 1,378 SH   SOLE 9 1,378 0 0
PRICELINE COM INC COM 741503403 1,278 1,100 SH   SOLE 34 1,100 0 0
PRICELINE COM INC OPT 741503403 813 700 SH Call SOLE 44 700 0 0
PRICELINE COM INC COM 741503403 48,172 41,455 SH   SOLE 44 41,455 0 0
PRICELINE COM INC OPT 741503403 2,208 1,900 SH Put SOLE 44 1,900 0 0
PRICESMART INC OPT 741511109 1,645 14,300 SH Put SOLE 8 14,300 0 0
PRICESMART INC COM 741511109 91 793 SH   SOLE 8 793 0 0
PRICESMART INC OPT 741511109 1,012 8,800 SH Call SOLE 8 8,800 0 0
PRICESMART INC COM 741511109 230 1,992 SH   SOLE 44 1,992 0 0
PRIMERICA INC COM 74164M108 227 5,423 SH   SOLE 8 5,423 0 0
PRIMERICA INC COM 74164M108 1,303 31,022 SH   SOLE 44 31,022 0 0
PRIMERO MNG CORP COM 74164W106 0 100 SH   SOLE 9 100 0 0
PRIMORIS SVCS CORP COM 74164F103 185 5,979 SH   SOLE 8 5,979 0 0
PRIMORIS SVCS CORP COM 74164F103 61 1,964 SH   SOLE 44 1,964 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 258 5,261 SH   SOLE 1 5,261 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,870 99,376 SH   SOLE 8 99,376 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 613 12,500 SH Call SOLE 8 12,500 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 324 6,600 SH Put SOLE 8 6,600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 52 1,067 SH   SOLE 9 1,067 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 14,060 286,922 SH   SOLE 44 286,922 0 0
PRIVATEBANCORP INC COM 742962103 171 6,109 SH   SOLE 8 6,109 0 0
PRIVATEBANCORP INC COM 742962103 44 1,563 SH   SOLE 44 1,563 0 0
PROASSURANCE CORP COM 74267C106 624 12,996 SH   SOLE 8 12,996 0 0
PROASSURANCE CORP COM 74267C106 276 5,747 SH   SOLE 44 5,747 0 0
PROCERA NETWORKS INC COM 74269U203 347 23,051 SH   SOLE 44 23,051 0 0
PROCTER &amp GAMBLE CO COM 742718109 7,828 96,636 SH   SOLE 1 76,550 20,086 0
PROCTER &amp GAMBLE CO OPT 742718109 8,100 100,000 SH Put SOLE 1 100,000 0 0
PROCTER &amp GAMBLE CO OPT 742718109 28,755 355,000 SH Call SOLE 1 355,000 0 0
PROCTER &amp GAMBLE CO COM 742718109 71,479 882,495 SH   SOLE 8 882,495 0 0
PROCTER &amp GAMBLE CO OPT 742718109 85,609 1,056,900 SH Call SOLE 8 1,056,900 0 0
PROCTER &amp GAMBLE CO OPT 742718109 50,626 625,000 SH Put SOLE 8 625,000 0 0
PROCTER &amp GAMBLE CO OPT 742718109 20,250 250,000 SH Call SOLE 9 250,000 0 0
PROCTER &amp GAMBLE CO COM 742718109 14,638 180,701 SH   SOLE 9 180,701 0 0
PROCTER &amp GAMBLE CO OPT 742718109 8,100 100,000 SH Put SOLE 9 100,000 0 0
PROCTER &amp GAMBLE CO COM 742718109 1,706 21,065 SH   SOLE 12 0 2,264 18,801
PROCTER &amp GAMBLE CO COM 742718109 53 650 SH   DFND 20 0 0 650
PROCTER &amp GAMBLE CO COM 742718109 486 6,000 SH   SOLE 42 6,000 0 0
PROCTER &amp GAMBLE CO COM 742718109 215,533 2,660,917 SH   SOLE 44 2,660,917 0 0
PROCTER &amp GAMBLE CO COM 742718109 1,854 22,889 SH   SOLE 57 0 0 22,889
PROCTER &amp GAMBLE CO COM 742718109 1,663 20,526 SH   DFND 60 20,526 0 0
PROCTER &amp GAMBLE CO COM 742718109 2,035 25,119 SH   DFND 71 25,119 0 0
PROCTER &amp GAMBLE CO COM 742718109 131 1,623 SH   SOLE 99 1,623 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 6 1,100 SH Call SOLE 8 1,100 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 280 55,904 SH   SOLE 8 55,904 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 17 3,400 SH Put SOLE 8 3,400 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 16 3,221 SH   SOLE 44 3,221 0 0
PROGRESS SOFTWARE CORP COM 743312100 88 3,503 SH   SOLE 8 3,503 0 0
PROGRESS SOFTWARE CORP COM 743312100 644 25,754 SH   SOLE 44 25,754 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,666 172,823 SH   SOLE 1 172,823 0 0
PROGRESSIVE CORP OHIO OPT 743315103 532 19,700 SH Put SOLE 8 19,700 0 0
PROGRESSIVE CORP OHIO OPT 743315103 697 25,800 SH Call SOLE 8 25,800 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,076 39,820 SH   SOLE 8 39,820 0 0
PROGRESSIVE CORP OHIO COM 743315103 10 367 SH   SOLE 9 367 0 0
PROGRESSIVE CORP OHIO COM 743315103 14,289 529,223 SH   SOLE 44 529,223 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1 23 SH   SOLE 8 23 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 34 1,400 SH   SOLE 9 1,400 0 0
PROLOGIS INC COM 74340W103 3,361 93,372 SH   SOLE 1 93,372 0 0
PROLOGIS INC OPT 74340W103 274 7,600 SH Put SOLE 8 7,600 0 0
PROLOGIS INC TRUS 74340W103 2,516 69,916 SH   SOLE 8 69,916 0 0
PROLOGIS INC OPT 74340W103 1,076 29,900 SH Call SOLE 8 29,900 0 0
PROLOGIS INC COM 74340W103 233 6,456 SH   SOLE 9 6,456 0 0
PROLOGIS INC TRUS 74340W103 114,208 3,172,443 SH   SOLE 44 3,172,443 0 0
PROOFPOINT INC COM 743424103 48 1,450 SH   SOLE 1 1,450 0 0
PROOFPOINT INC COM 743424103 305 9,252 SH   SOLE 8 9,252 0 0
PROOFPOINT INC COM 743424103 107 3,223 SH   SOLE 44 3,223 0 0
PROS HOLDINGS INC COM 74346Y103 7 167 SH   SOLE 8 167 0 0
PROS HOLDINGS INC COM 74346Y103 124 3,172 SH   SOLE 44 3,172 0 0
PROSENSA HLDG N V OPT N71546100 50 12,600 SH Call SOLE 8 12,600 0 0
PROSENSA HLDG N V OPT N71546100 72 18,000 SH Put SOLE 8 18,000 0 0
PROSENSA HLDG N V COM N71546100 71 17,873 SH   SOLE 8 17,873 0 0
PROSHARES TR FUND 74348A475 7 159 SH   SOLE 8 159 0 0
PROSHARES TR OPT 74347R719 1,028 14,900 SH Call SOLE 8 14,900 0 0
PROSHARES TR OPT 74347R818 21 200 SH Put SOLE 8 200 0 0
PROSHARES TR OPT 74347X237 39 2,800 SH Put SOLE 8 2,800 0 0
PROSHARES TR OPT 74347X302 53 700 SH Call SOLE 8 700 0 0
PROSHARES TR OPT 74347X625 704 10,500 SH Call SOLE 8 10,500 0 0
PROSHARES TR OPT 74347X831 1,091 8,800 SH Call SOLE 8 8,800 0 0
PROSHARES TR OPT 74348A665 118 8,400 SH Call SOLE 8 8,400 0 0
PROSHARES TR FUND 74347B201 7,194 91,059 SH   SOLE 8 91,059 0 0
PROSHARES TR FUND 74347R701 145 5,586 SH   SOLE 8 5,586 0 0
PROSHARES TR FUND 74348A632 177 11,796 SH   SOLE 8 11,796 0 0
PROSHARES TR FUND 74348A871 553 26,357 SH   SOLE 8 26,357 0 0
PROSHARES TR OPT 74347R503 150 6,000 SH Put SOLE 8 6,000 0 0
PROSHARES TR OPT 74347X237 332 23,700 SH Call SOLE 8 23,700 0 0
PROSHARES TR OPT 74347X567 147 9,800 SH Call SOLE 8 9,800 0 0
PROSHARES TR OPT 74347X567 15 1,000 SH Put SOLE 8 1,000 0 0
PROSHARES TR OPT 74347X625 402 6,000 SH Put SOLE 8 6,000 0 0
PROSHARES TR OPT 74347X633 2,422 20,700 SH Put SOLE 8 20,700 0 0
PROSHARES TR OPT 74347X831 744 6,000 SH Put SOLE 8 6,000 0 0
PROSHARES TR OPT 74347X880 200 3,500 SH Call SOLE 8 3,500 0 0
PROSHARES TR OPT 74348A202 29 2,400 SH Call SOLE 8 2,400 0 0
PROSHARES TR OPT 74348A665 78 5,600 SH Put SOLE 8 5,600 0 0
PROSHARES TR FUND 74348A202 67 5,560 SH   SOLE 8 5,560 0 0
PROSHARES TR OPT 74347B201 65,201 825,325 SH Call SOLE 8 825,325 0 0
PROSHARES TR OPT 74347R107 9,843 96,500 SH Put SOLE 8 96,500 0 0
PROSHARES TR OPT 74347R206 3,960 40,000 SH Put SOLE 8 40,000 0 0
PROSHARES TR OPT 74347X138 116 3,400 SH Call SOLE 8 3,400 0 0
PROSHARES TR OPT 74347X146 114 6,700 SH Put SOLE 8 6,700 0 0
PROSHARES TR OPT 74347X864 3,053 31,800 SH Put SOLE 8 31,800 0 0
PROSHARES TR OPT 74348A590 457 16,925 SH Call SOLE 8 16,925 0 0
PROSHARES TR OPT 74348A871 267 12,700 SH Call SOLE 8 12,700 0 0
PROSHARES TR FUND 74347R206 3,222 32,542 SH   SOLE 8 32,542 0 0
PROSHARES TR FUND 74347R503 15 600 SH   SOLE 8 600 0 0
PROSHARES TR FUND 74347R776 56 1,171 SH   SOLE 8 1,171 0 0
PROSHARES TR FUND 74347R842 120 1,406 SH   SOLE 8 1,406 0 0
PROSHARES TR FUND 74347X625 3 39 SH   SOLE 8 39 0 0
PROSHARES TR FUND 74347X146 41 2,427 SH   SOLE 8 2,427 0 0
PROSHARES TR FUND 74347X864 3,808 39,671 SH   SOLE 8 39,671 0 0
PROSHARES TR OPT 74347R305 782 6,800 SH Call SOLE 8 6,800 0 0
PROSHARES TR OPT 74347R693 131 1,200 SH Call SOLE 8 1,200 0 0
PROSHARES TR OPT 74347R842 1,292 15,200 SH Put SOLE 8 15,200 0 0
PROSHARES TR OPT 74348A202 73 6,100 SH Put SOLE 8 6,100 0 0
PROSHARES TR OPT 74348A525 1,044 21,300 SH Call SOLE 8 21,300 0 0
PROSHARES TR OPT 74348A632 105 7,000 SH Put SOLE 8 7,000 0 0
PROSHARES TR FUND 74347X575 23 1,169 SH   SOLE 8 1,169 0 0
PROSHARES TR FUND 74347X633 555 4,743 SH   SOLE 8 4,743 0 0
PROSHARES TR FUND 74348A525 1,104 22,532 SH   SOLE 8 22,532 0 0
PROSHARES TR OPT 74347R107 14,331 140,500 SH Call SOLE 8 140,500 0 0
PROSHARES TR OPT 74347R206 1,030 10,400 SH Call SOLE 8 10,400 0 0
PROSHARES TR OPT 74347R701 49 1,900 SH Call SOLE 8 1,900 0 0
PROSHARES TR OPT 74347X138 44 1,300 SH Put SOLE 8 1,300 0 0
PROSHARES TR OPT 74347X146 369 21,700 SH Call SOLE 8 21,700 0 0
PROSHARES TR OPT 74347X153 53 2,500 SH Call SOLE 8 2,500 0 0
PROSHARES TR OPT 74347X575 4 200 SH Call SOLE 8 200 0 0
PROSHARES TR OPT 74347X633 1,147 9,800 SH Call SOLE 8 9,800 0 0
PROSHARES TR OPT 74347X864 3,974 41,400 SH Call SOLE 8 41,400 0 0
PROSHARES TR OPT 74347X880 125 2,200 SH Put SOLE 8 2,200 0 0
PROSHARES TR OPT 74348A590 92 3,400 SH Put SOLE 8 3,400 0 0
PROSHARES TR FUND 74347R693 19 176 SH   SOLE 8 176 0 0
PROSHARES TR OPT 74347R669 16 300 SH Call SOLE 8 300 0 0
PROSHARES TR OPT 74347R719 994 14,400 SH Put SOLE 8 14,400 0 0
PROSHARES TR OPT 74348A525 2,038 41,600 SH Put SOLE 8 41,600 0 0
PROSHARES TR OPT 74348A632 1,791 119,400 SH Call SOLE 8 119,400 0 0
PROSHARES TR FUND 74347R669 56 1,058 SH   SOLE 8 1,058 0 0
PROSHARES TR FUND 74347R818 38 359 SH   SOLE 8 359 0 0
PROSHARES TR OPT 74347B300 21,233 732,175 SH Call SOLE 8 732,175 0 0
PROSHARES TR OPT 74347R305 357 3,100 SH Put SOLE 8 3,100 0 0
PROSHARES TR OPT 74347R503 520 20,800 SH Call SOLE 8 20,800 0 0
PROSHARES TR OPT 74347R693 87 800 SH Put SOLE 8 800 0 0
PROSHARES TR OPT 74347R776 154 3,200 SH Call SOLE 8 3,200 0 0
PROSHARES TR OPT 74347R842 1,063 12,500 SH Call SOLE 8 12,500 0 0
PROSHARES TR OPT 74347X153 21 1,000 SH Put SOLE 8 1,000 0 0
PROSHARES TR FUND 74347B300 1,916 66,068 SH   SOLE 8 66,068 0 0
PROSHARES TR FUND 74347X302 1 14 SH   SOLE 8 14 0 0
PROSHARES TR FUND 74347X831 2,707 21,828 SH   SOLE 8 21,828 0 0
PROSHARES TR OPT 74347B201 84,929 1,075,050 SH Put SOLE 8 1,075,050 0 0
PROSHARES TR OPT 74347B300 2,896 99,875 SH Put SOLE 8 99,875 0 0
PROSHARES TR OPT 74347R776 634 13,200 SH Put SOLE 8 13,200 0 0
PROSHARES TR OPT 74348A301 48 3,200 SH Call SOLE 8 3,200 0 0
PROSHARES TR OPT 74348A871 517 24,600 SH Put SOLE 8 24,600 0 0
PROSHARES TR FUND 74347X864 2,592 27,000 SH   DFND 20 0 0 27,000
PROSHARES TR FUND 74347R107 1,134 11,120 SH   DFND 20 0 0 11,120
PROSHARES TR FUND 74347B201 1,328 16,805 SH   SOLE 44 16,805 0 0
PROSHARES TR II FUND 74347W841 643 42,879 SH   SOLE 8 42,879 0 0
PROSHARES TR II OPT 74347W395 1,648 16,000 SH Call SOLE 8 16,000 0 0
PROSHARES TR II OPT 74347W668 980 31,600 SH Put SOLE 8 31,600 0 0
PROSHARES TR II FUND 74347W114 4,643 51,587 SH   SOLE 8 51,587 0 0
PROSHARES TR II OPT 74347W114 6,484 72,040 SH Call SOLE 8 72,040 0 0
PROSHARES TR II OPT 74347W601 865 21,100 SH Call SOLE 8 21,100 0 0
PROSHARES TR II OPT 74347W114 11,416 126,840 SH Put SOLE 8 126,840 0 0
PROSHARES TR II OPT 74347W361 419 14,960 SH Put SOLE 8 14,960 0 0
PROSHARES TR II OPT 74347W627 14,593 108,900 SH Put SOLE 8 108,900 0 0
PROSHARES TR II OPT 74347W650 2,240 70,000 SH Put SOLE 8 70,000 0 0
PROSHARES TR II OPT 74347W841 4,406 293,700 SH Call SOLE 8 293,700 0 0
PROSHARES TR II FUND 74347W668 98 3,162 SH   SOLE 8 3,162 0 0
PROSHARES TR II FUND 74347W882 440 25,880 SH   SOLE 8 25,880 0 0
PROSHARES TR II OPT 74347W361 1,116 39,860 SH Call SOLE 8 39,860 0 0
PROSHARES TR II OPT 74347W627 8,750 65,300 SH Call SOLE 8 65,300 0 0
PROSHARES TR II OPT 74347W841 2,602 173,400 SH Put SOLE 8 173,400 0 0
PROSHARES TR II FUND 74347W627 1,212 9,042 SH   SOLE 8 9,042 0 0
PROSHARES TR II OPT 74347W379 5,501 343,840 SH Put SOLE 8 343,840 0 0
PROSHARES TR II OPT 74347W668 1,612 52,000 SH Call SOLE 8 52,000 0 0
PROSHARES TR II OPT 74347W882 510 30,000 SH Call SOLE 8 30,000 0 0
PROSHARES TR II FUND 74347W569 701 10,018 SH   SOLE 8 10,018 0 0
PROSHARES TR II OPT 74347W379 7,093 443,320 SH Call SOLE 8 443,320 0 0
PROSHARES TR II OPT 74347W650 1,664 52,000 SH Call SOLE 8 52,000 0 0
PROSHARES TR II OPT 74347W882 337 19,800 SH Put SOLE 8 19,800 0 0
PROSHARES TR II FUND 74347W650 639 19,963 SH   SOLE 8 19,963 0 0
PROSHARES TR II OPT 74347W569 2,016 28,800 SH Call SOLE 8 28,800 0 0
PROSHARES TR II OPT 74347W569 1,799 25,700 SH Put SOLE 8 25,700 0 0
PROSHARES TR II OPT 74347W601 86 2,100 SH Put SOLE 8 2,100 0 0
PROSHARES TR II OPT 74347W395 464 4,500 SH Put SOLE 8 4,500 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 187 16,987 SH   SOLE 8 16,987 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAD4 1,570 1,510,000 PRN   SOLE 8 0 0 1,510,000
PROSPECT CAPITAL CORPORATION COM 74348T102 171 15,507 SH   SOLE 44 15,507 0 0
PROSPERITY BANCSHARES INC COM 743606105 279 4,429 SH   SOLE 8 4,429 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,584 56,880 SH   SOLE 44 56,880 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 57 SH   SOLE 44 57 0 0
PROTECTIVE LIFE CORP COM 743674103 1,847 36,944 SH   SOLE 1 36,944 0 0
PROTECTIVE LIFE CORP COM 743674103 290 5,796 SH   SOLE 8 5,796 0 0
PROTECTIVE LIFE CORP OPT 743674103 5 100 SH Put SOLE 8 100 0 0
PROTECTIVE LIFE CORP OPT 743674103 45 900 SH Call SOLE 8 900 0 0
PROTECTIVE LIFE CORP COM 743674103 2 48 SH   SOLE 9 48 0 0
PROTECTIVE LIFE CORP COM 743674103 4,788 95,769 SH   SOLE 44 95,769 0 0
PROTHENA CORP PLC COM G72800108 70 2,688 SH   SOLE 8 2,688 0 0
PROTHENA CORP PLC OPT G72800108 8 308 SH Call SOLE 8 308 0 0
PROTHENA CORP PLC OPT G72800108 2 90 SH Put SOLE 8 90 0 0
PROTHENA CORP PLC GDR G72800108 40 1,504 SH   SOLE 9 1,504 0 0
PROTHENA CORP PLC COM G72800108 8 319 SH   SOLE 44 319 0 0
PROTO LABS INC COM 743713109 29 409 SH   SOLE 44 409 0 0
PROVIDENCE SVC CORP COM 743815102 171 6,829 SH   SOLE 8 6,829 0 0
PROVIDENCE SVC CORP COM 743815102 7 257 SH   SOLE 44 257 0 0
PROVIDENT FINL HLDGS INC COM 743868101 3 204 SH   SOLE 44 204 0 0
PROVIDENT FINL SVCS INC COM 74386T105 599 31,510 SH   SOLE 8 31,510 0 0
PROVIDENT FINL SVCS INC COM 74386T105 214 11,239 SH   SOLE 44 11,239 0 0
PRUDENTIAL FINL INC COM 744320102 2,781 30,236 SH   SOLE 1 30,236 0 0
PRUDENTIAL FINL INC COM 744320102 1,344 14,588 SH   SOLE 8 14,588 0 0
PRUDENTIAL FINL INC OPT 744320102 4,158 45,200 SH Call SOLE 8 45,200 0 0
PRUDENTIAL FINL INC OPT 744320102 2,557 27,800 SH Put SOLE 8 27,800 0 0
PRUDENTIAL FINL INC COM 744320102 237 2,573 SH   SOLE 9 2,573 0 0
PRUDENTIAL FINL INC COM 744320102 42,677 463,878 SH   SOLE 44 463,878 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 274 3,611 SH   SOLE 8 3,611 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 8,686 114,280 SH   SOLE 44 114,280 0 0
PTC INC COM 69370C100 519 14,840 SH   SOLE 1 14,840 0 0
PTC INC COM 69370C100 311 8,883 SH   SOLE 8 8,883 0 0
PTC INC OPT 69370C100 95 2,700 SH Call SOLE 8 2,700 0 0
PTC INC COM 69370C100 483 13,799 SH   SOLE 44 13,799 0 0
PTC THERAPEUTICS INC COM 69366J200 3 235 SH   SOLE 44 235 0 0
PUBLIC STORAGE COM 74460D109 225 1,500 SH   SOLE 1 1,500 0 0
PUBLIC STORAGE TRUS 74460D109 2,081 13,871 SH   SOLE 8 13,871 0 0
PUBLIC STORAGE OPT 74460D109 1,365 9,100 SH Put SOLE 8 9,100 0 0
PUBLIC STORAGE OPT 74460D109 2,820 18,800 SH Call SOLE 8 18,800 0 0
PUBLIC STORAGE COM 74460D109 90 600 SH   SOLE 9 600 0 0
PUBLIC STORAGE TRUS 74460D109 138,960 926,401 SH   SOLE 44 926,401 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,519 78,700 SH   SOLE 1 78,700 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,465 264,495 SH   SOLE 8 264,495 0 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 275 8,600 SH Put SOLE 8 8,600 0 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 387 12,100 SH Call SOLE 8 12,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 512 15,989 SH   SOLE 9 15,989 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,777 680,518 SH   SOLE 44 680,518 0 0
PULTE GROUP INC OPT 745867101 15,306 765,300 SH Call SOLE 8 765,300 0 0
PULTE GROUP INC COM 745867101 1,442 72,093 SH   SOLE 8 72,093 0 0
PULTE GROUP INC OPT 745867101 5,332 266,600 SH Put SOLE 8 266,600 0 0
PULTE GROUP INC COM 745867101 109 5,444 SH   SOLE 9 5,444 0 0
PULTE GROUP INC COM 745867101 4,826 241,271 SH   SOLE 44 241,271 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 557 5,406 SH   SOLE 8 5,406 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 183 1,775 SH   SOLE 44 1,775 0 0
PURECYCLE CORP COM 746228303 2 381 SH   SOLE 44 381 0 0
PUTMAN HIGH INCOME SEC FUND FUND 746779107 268 33,450 SH   SOLE 8 33,450 0 0
PUTNAM MANAGED MUN INCOM TR FUND 746823103 353 58,914 SH   SOLE 8 58,914 0 0
PUTNAM MASTER INTER INCOME T FUND 746909100 961 192,122 SH   SOLE 8 192,122 0 0
PUTNAM PREMIER INCOME TR FUND 746853100 775 154,917 SH   SOLE 8 154,917 0 0
PVH CORP COM 693656100 5,637 41,450 SH   SOLE 1 41,450 0 0
PVH CORP COM 693656100 1,224 9,000 SH   SOLE 8 9,000 0 0
PVH CORP OPT 693656100 4,189 30,800 SH Put SOLE 8 30,800 0 0
PVH CORP OPT 693656100 4,202 30,900 SH Call SOLE 8 30,900 0 0
PVH CORP COM 693656100 9,075 66,717 SH   SOLE 44 66,717 0 0
PVR PARTNERS L P COM 693665101 2,748 105,729 SH   SOLE 8 105,729 0 0
PVR PARTNERS L P OPT 693665101 1,950 75,000 SH Call SOLE 8 75,000 0 0
PVR PARTNERS L P COM 693665101 3,026 116,400 SH   SOLE 9 116,400 0 0
PVR PARTNERS L P COM 693665101 191 7,330 SH   SOLE 32 7,330 0 0
PVR PARTNERS L P COM 693665101 16,058 617,600 SH   SOLE 44 617,600 0 0
PZENA INVESTMENT MGMT INC COM 74731Q103 66 6,008 SH   SOLE 8 6,008 0 0
PZENA INVESTMENT MGMT INC COM 74731Q103 2 251 SH   SOLE 44 251 0 0
QAD INC COM 74727D306 34 1,977 SH   SOLE 8 1,977 0 0
QAD INC COM 74727D306 11 635 SH   SOLE 44 635 0 0
QEP MIDSTREAM PARTNERS LP COM 74735R115 3 141 SH   SOLE 8 141 0 0
QEP MIDSTREAM PARTNERS LP COM 74735R115 41 1,790 SH   SOLE 32 1,790 0 0
QEP RES INC OPT 74733V100 228 7,600 SH Call SOLE 8 7,600 0 0
QEP RES INC COM 74733V100 13,880 462,648 SH   SOLE 8 462,648 0 0
QEP RES INC OPT 74733V100 186 6,200 SH Put SOLE 8 6,200 0 0
QEP RES INC COM 74733V100 125 4,157 SH   SOLE 9 4,157 0 0
QEP RES INC COM 74733V100 5,411 180,359 SH   SOLE 44 180,359 0 0
QIAGEN NV COM N72482107 4 202 SH   SOLE 8 202 0 0
QIAGEN NV COM N72482107 16,943 736,611 SH   SOLE 9 736,611 0 0
QIAGEN NV COM N72482107 268 11,676 SH   SOLE 44 11,676 0 0
QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 7,864 95,900 SH Put SOLE 8 95,900 0 0
QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 11,143 135,900 SH Call SOLE 8 135,900 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 2,615 31,901 SH   SOLE 8 31,901 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 186 2,264 SH   SOLE 9 2,264 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 611 7,453 SH   SOLE 44 7,453 0 0
QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 16 200 SH Call SOLE 44 200 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6,447 247,960 SH   SOLE 8 247,960 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 1,838 70,700 SH Put SOLE 8 70,700 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 5,944 228,600 SH Call SOLE 8 228,600 0 0
QLIK TECHNOLOGIES INC COM 74733T105 291 11,163 SH   SOLE 44 11,163 0 0
QLOGIC CORP COM 747277101 273 24,862 SH   SOLE 8 24,862 0 0
QLOGIC CORP OPT 747277101 15 1,400 SH Call SOLE 8 1,400 0 0
QLOGIC CORP OPT 747277101 26 2,400 SH Put SOLE 8 2,400 0 0
QLOGIC CORP COM 747277101 7 668 SH   SOLE 9 668 0 0
QLOGIC CORP COM 747277101 250 22,729 SH   SOLE 44 22,729 0 0
QLT INC COM 746927102 3 687 SH   SOLE 8 687 0 0
QR ENERGY LP COM 74734R108 25 1,500 SH   SOLE 8 1,500 0 0
QR ENERGY LP COM 74734R108 72 4,248 SH   SOLE 32 4,248 0 0
QTS RLTY TR INC TRUS 74736A103 6 224 SH   SOLE 44 224 0 0
QUAD / GRAPHICS INC COM 747301109 1,688 62,518 SH   SOLE 44 62,518 0 0
QUAKER CHEM CORP COM 747316107 550 7,144 SH   SOLE 8 7,144 0 0
QUAKER CHEM CORP COM 747316107 25 315 SH   SOLE 44 315 0 0
QUALCOMM INC COM 747525103 10,985 148,441 SH   SOLE 1 0 148,441 0
QUALCOMM INC COM 747525103 8,573 115,859 SH   SOLE 8 115,859 0 0
QUALCOMM INC OPT 747525103 44,859 606,200 SH Put SOLE 8 606,200 0 0
QUALCOMM INC OPT 747525103 233,677 3,157,800 SH Call SOLE 8 3,157,800 0 0
QUALCOMM INC COM 747525103 2,200 29,729 SH   SOLE 9 29,729 0 0
QUALCOMM INC COM 747525103 9,370 126,620 SH   SOLE 12 0 9,886 116,734
QUALCOMM INC COM 747525103 644 8,699 SH   SOLE 20 0 8,699 0
QUALCOMM INC COM 747525103 132,177 1,786,155 SH   SOLE 44 1,786,155 0 0
QUALCOMM INC COM 747525103 29 390 SH   SOLE 54 390 0 0
QUALCOMM INC COM 747525103 1,062 14,349 SH   SOLE 57 0 0 14,349
QUALCOMM INC COM 747525103 2,221 30,011 SH   DFND 60 30,011 0 0
QUALCOMM INC COM 747525103 104 1,400 SH   SOLE 66 0 1,400 0
QUALCOMM INC COM 747525103 471 6,365 SH   DFND 68 6,365 0 0
QUALCOMM INC COM 747525103 78 1,054 SH   DFND 71 1,054 0 0
QUALITY DISTR INC FLA COM 74756M102 7 510 SH   SOLE 44 510 0 0
QUALITY SYS INC OPT 747582104 27 1,300 SH Call SOLE 8 1,300 0 0
QUALITY SYS INC COM 747582104 173 8,228 SH   SOLE 8 8,228 0 0
QUALITY SYS INC OPT 747582104 46 2,200 SH Put SOLE 8 2,200 0 0
QUALITY SYS INC COM 747582104 33 1,571 SH   SOLE 44 1,571 0 0
QUALYS INC COM 74758T303 12 522 SH   SOLE 8 522 0 0
QUALYS INC COM 74758T303 38 1,626 SH   SOLE 44 1,626 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 122 6,414 SH   SOLE 8 6,414 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 17 891 SH   SOLE 44 891 0 0
QUANTA SVCS INC COM 74762E102 194 6,282 SH   SOLE 8 6,282 0 0
QUANTA SVCS INC OPT 74762E102 505 16,300 SH Call SOLE 8 16,300 0 0
QUANTA SVCS INC OPT 74762E102 353 11,400 SH Put SOLE 8 11,400 0 0
QUANTA SVCS INC COM 74762E102 4,467 144,097 SH   SOLE 44 144,097 0 0
QUANTA SVCS INC COM 74762E102 195 6,289 SH   DFND 60 6,289 0 0
QUANTUM CORP COM 747906204 77 77,475 SH   SOLE 8 77,475 0 0
QUANTUM CORP COM 747906204 23 23,254 SH   SOLE 44 23,254 0 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E307 66 9,401 SH   SOLE 8 9,401 0 0
QUEST DIAGNOSTICS INC COM 74834L100 95 1,800 SH   SOLE 1 1,800 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 8,184 154,400 SH Put SOLE 8 154,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,565 104,988 SH   SOLE 8 104,988 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 2,093 39,500 SH Call SOLE 8 39,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,909 149,205 SH   SOLE 44 149,205 0 0
QUESTAR CORP COM 748356102 1,176 53,458 SH   SOLE 1 53,458 0 0
QUESTAR CORP OPT 748356102 183 8,300 SH Put SOLE 8 8,300 0 0
QUESTAR CORP COM 748356102 782 35,574 SH   SOLE 8 35,574 0 0
QUESTAR CORP OPT 748356102 750 34,100 SH Call SOLE 8 34,100 0 0
QUESTAR CORP COM 748356102 986 44,773 SH   SOLE 44 44,773 0 0
QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 15,099 279,600 SH Put SOLE 8 279,600 0 0
QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 8,872 164,300 SH Call SOLE 8 164,300 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,304 24,146 SH   SOLE 8 24,146 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 37 695 SH   SOLE 9 695 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,303 24,122 SH   SOLE 44 24,122 0 0
QUICKLOGIC CORP COM 74837P108 46 15,429 SH   SOLE 8 15,429 0 0
QUICKSILVER RESOURCES INC COM 74837R104 570 189,919 SH   SOLE 8 189,919 0 0
QUICKSILVER RESOURCES INC OPT 74837R104 2 700 SH Call SOLE 8 700 0 0
QUICKSILVER RESOURCES INC OPT 74837R104 42 14,000 SH Put SOLE 8 14,000 0 0
QUICKSILVER RESOURCES INC COM 74837R104 305 101,585 SH   SOLE 44 101,585 0 0
QUICKSILVER RESOURCES INC COM 74837R104 4 1,275 SH   SOLE 99 1,275 0 0
QUIDEL CORP COM 74838J101 21 677 SH   SOLE 44 677 0 0
QUIKSILVER INC COM 74838C106 1 100 SH   SOLE 8 100 0 0
QUIKSILVER INC OPT 74838C106 328 41,000 SH Put SOLE 8 41,000 0 0
QUIKSILVER INC OPT 74838C106 554 69,300 SH Call SOLE 8 69,300 0 0
QUIKSILVER INC COM 74838C106 780 97,373 SH   SOLE 44 97,373 0 0
QUIKSILVER INC COM 74838C106 249 31,148 SH   SOLE 57 0 0 31,148
QUINSTREET INC COM 74874Q100 6 743 SH   SOLE 44 743 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 262 5,680 SH   SOLE 8 5,680 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 528 11,481 SH   SOLE 44 11,481 0 0
QUMU CORP COM 749063103 6 500 SH   SOLE 8 500 0 0
RACKSPACE HOSTING INC COM 750086100 5,587 143,247 SH   SOLE 8 143,247 0 0
RACKSPACE HOSTING INC OPT 750086100 6,653 170,600 SH Put SOLE 8 170,600 0 0
RACKSPACE HOSTING INC OPT 750086100 3,284 84,200 SH Call SOLE 8 84,200 0 0
RACKSPACE HOSTING INC COM 750086100 57 1,454 SH   SOLE 9 1,454 0 0
RACKSPACE HOSTING INC COM 750086100 1,203 30,806 SH   SOLE 44 30,806 0 0
RADCOM LTD COM M81865111 9 1,794 SH   SOLE 8 1,794 0 0
RADIAN GROUP INC OPT 750236101 9,451 675,100 SH Put SOLE 8 675,100 0 0
RADIAN GROUP INC BOND 750236AK7 23 16,000 PRN   SOLE 8 0 0 16,000
RADIAN GROUP INC COM 750236101 2,556 182,496 SH   SOLE 8 182,496 0 0
RADIAN GROUP INC OPT 750236101 4,891 349,400 SH Call SOLE 8 349,400 0 0
RADIAN GROUP INC COM 750236101 11,095 792,540 SH   SOLE 44 792,540 0 0
RADIAN GROUP INC OPT 750236101 1 100 SH Call SOLE 44 100 0 0
RADIOSHACK CORP OPT 750438103 423 211,600 SH Call SOLE 8 211,600 0 0
RADIOSHACK CORP OPT 750438103 1,315 657,500 SH Put SOLE 8 657,500 0 0
RADIOSHACK CORP COM 750438103 2,042 1,021,100 SH   SOLE 8 1,021,100 0 0
RADIOSHACK CORP COM 750438103 4 2,178 SH   SOLE 9 2,178 0 0
RADIOSHACK CORP COM 750438103 1,366 683,566 SH   SOLE 44 683,566 0 0
RADISYS CORP COM 750459109 5 2,502 SH   SOLE 44 2,502 0 0
RADNET INC COM 750491102 9 9,180 SH   SOLE 8 9,180 0 0
RADNET INC OPT 750491102 0 300 SH Call SOLE 8 300 0 0
RADWARE LTD COM M81873107 534 31,433 SH   SOLE 8 31,433 0 0
RADWARE LTD OPT M81873107 119 7,000 SH Call SOLE 8 7,000 0 0
RADWARE LTD OPT M81873107 648 38,100 SH Put SOLE 8 38,100 0 0
RAIT FINANCIAL TRUST TRUS 749227609 104 12,973 SH   SOLE 8 12,973 0 0
RAIT FINANCIAL TRUST BOND 749227AA2 164 118,000 PRN   SOLE 8 0 0 118,000
RAIT FINANCIAL TRUST OPT 749227609 64 8,000 SH Call SOLE 8 8,000 0 0
RAIT FINANCIAL TRUST OPT 749227609 109 13,600 SH Put SOLE 8 13,600 0 0
RAIT FINANCIAL TRUST BOND 749227AB0 16,335 16,500,000 PRN   SOLE 8 0 0 16,500,000
RAIT FINANCIAL TRUST TRUS 749227609 197 24,670 SH   SOLE 44 24,670 0 0
RALLY SOFTWARE DEV CORP COM 751198102 47 2,479 SH   SOLE 8 2,479 0 0
RALLY SOFTWARE DEV CORP COM 751198102 19 972 SH   SOLE 44 972 0 0
RALPH LAUREN CORP OPT 751212101 22,862 129,900 SH Put SOLE 8 129,900 0 0
RALPH LAUREN CORP COM 751212101 6,984 39,690 SH   SOLE 8 39,690 0 0
RALPH LAUREN CORP OPT 751212101 15,206 86,400 SH Call SOLE 8 86,400 0 0
RALPH LAUREN CORP COM 751212101 915 5,198 SH   SOLE 9 5,198 0 0
RALPH LAUREN CORP COM 751212101 8,603 48,867 SH   SOLE 44 48,867 0 0
RAMBUS INC DEL COM 750917106 418 46,433 SH   SOLE 8 46,433 0 0
RAMBUS INC DEL OPT 750917106 254 28,200 SH Call SOLE 8 28,200 0 0
RAMBUS INC DEL OPT 750917106 437 48,500 SH Put SOLE 8 48,500 0 0
RAMBUS INC DEL COM 750917106 142 15,742 SH   SOLE 44 15,742 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 541 36,084 SH   SOLE 1 36,084 0 0
RAMCO-GERSHENSON PPTYS TR TRUS 751452202 60 4,015 SH   SOLE 8 4,015 0 0
RAMCO-GERSHENSON PPTYS TR TRUS 751452202 5,705 380,377 SH   SOLE 44 380,377 0 0
RANDGOLD RES LTD OPT 752344309 10,428 168,200 SH Call SOLE 8 168,200 0 0
RANDGOLD RES LTD ADR 752344309 446 7,196 SH   SOLE 8 7,196 0 0
RANDGOLD RES LTD OPT 752344309 2,461 39,700 SH Put SOLE 8 39,700 0 0
RANDGOLD RES LTD ADR 752344309 96 1,544 SH   SOLE 9 1,544 0 0
RANDGOLD RES LTD ADR 752344309 1,594 25,703 SH   SOLE 44 25,703 0 0
RANGE RES CORP COM 75281A109 17 200 SH   SOLE 1 200 0 0
RANGE RES CORP COM 75281A109 1,634 19,439 SH   SOLE 8 19,439 0 0
RANGE RES CORP OPT 75281A109 2,755 32,800 SH Put SOLE 8 32,800 0 0
RANGE RES CORP OPT 75281A109 5,342 63,600 SH Call SOLE 8 63,600 0 0
RANGE RES CORP COM 75281A109 8,382 99,798 SH   SOLE 44 99,798 0 0
RANGE RES CORP OPT 75281A109 42 500 SH Call SOLE 44 500 0 0
RANGE RES CORP OPT 75281A109 84 1,000 SH Put SOLE 44 1,000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 20 1,555 SH   SOLE 8 1,555 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 66 5,132 SH   SOLE 44 5,132 0 0
RARE ELEMENT RES LTD COM 75381M102 42 41,509 SH   SOLE 8 41,509 0 0
RARE ELEMENT RES LTD OPT 75381M102 0 100 SH Call SOLE 8 100 0 0
RARE ELEMENT RES LTD OPT 75381M102 18 17,700 SH Put SOLE 8 17,700 0 0
RAVEN INDS INC COM 754212108 84 2,030 SH   SOLE 44 2,030 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,675 51,448 SH   SOLE 8 51,448 0 0
RAYMOND JAMES FINANCIAL INC OPT 754730109 244 4,700 SH Put SOLE 8 4,700 0 0
RAYMOND JAMES FINANCIAL INC OPT 754730109 686 13,200 SH Call SOLE 8 13,200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,049 77,859 SH   SOLE 44 77,859 0 0
RAYONIER INC TRUS 754907103 1,163 27,676 SH   SOLE 8 27,676 0 0
RAYONIER INC TRUS 754907103 11,183 266,248 SH   SOLE 44 266,248 0 0
RAYTHEON CO COM 755111507 360 4,000 SH   SOLE 1 4,000 0 0
RAYTHEON CO COM 755111507 5,244 58,255 SH   SOLE 8 58,255 0 0
RAYTHEON CO OPT 755111507 3,015 33,500 SH Put SOLE 8 33,500 0 0
RAYTHEON CO OPT 755111507 2,745 30,500 SH Call SOLE 8 30,500 0 0
RAYTHEON CO COM 755111507 411 4,567 SH   SOLE 9 4,567 0 0
RAYTHEON CO COM 755111507 519 5,771 SH   SOLE 12 0 0 5,771
RAYTHEON CO COM 755111507 261 2,900 SH   SOLE 20 0 2,900 0
RAYTHEON CO COM 755111507 69,258 769,526 SH   SOLE 44 769,526 0 0
RBC BEARINGS INC COM 75524B104 90 1,285 SH   SOLE 44 1,285 0 0
RCS CAP CORP COM 74937W102 28 1,540 SH   SOLE 8 1,540 0 0
RCS CAP CORP COM 74937W102 1 42 SH   SOLE 44 42 0 0
RDA MICROELECTRONICS INC ADR 749394102 1 56 SH   SOLE 8 56 0 0
RDA MICROELECTRONICS INC OPT 749394102 107 6,300 SH Put SOLE 8 6,300 0 0
RDA MICROELECTRONICS INC OPT 749394102 85 5,000 SH Call SOLE 8 5,000 0 0
RE MAX HLDGS INC COM 75524W108 18 555 SH   SOLE 44 555 0 0
REACHLOCAL INC COM 75525F104 17 1,379 SH   SOLE 8 1,379 0 0
REACHLOCAL INC COM 75525F104 2 246 SH   SOLE 44 246 0 0
READING INTERNATIONAL INC COM 755408101 16 2,337 SH   SOLE 8 2,337 0 0
READING INTERNATIONAL INC COM 755408101 2 388 SH   SOLE 44 388 0 0
REALD INC COM 75604L105 321 40,166 SH   SOLE 8 40,166 0 0
REALD INC OPT 75604L105 8 1,000 SH Put SOLE 8 1,000 0 0
REALD INC OPT 75604L105 28 3,500 SH Call SOLE 8 3,500 0 0
REALD INC COM 75604L105 19 2,268 SH   SOLE 44 2,268 0 0
REALNETWORKS INC COM 75605L708 7 929 SH   SOLE 8 929 0 0
REALNETWORKS INC COM 75605L708 17 2,451 SH   SOLE 44 2,451 0 0
REALOGY HLDGS CORP COM 75605Y106 3,160 64,479 SH   SOLE 8 64,479 0 0
REALOGY HLDGS CORP OPT 75605Y106 2,450 50,000 SH Put SOLE 8 50,000 0 0
REALOGY HLDGS CORP COM 75605Y106 3,140 64,090 SH   SOLE 44 64,090 0 0
REALPAGE INC COM 75606N109 18 799 SH   SOLE 8 799 0 0
REALPAGE INC COM 75606N109 117 5,079 SH   SOLE 44 5,079 0 0
REALTY INCOME CORP COM 756109104 1,596 43,148 SH   SOLE 1 43,148 0 0
REALTY INCOME CORP TRUS 756109104 86 2,325 SH   SOLE 8 2,325 0 0
REALTY INCOME CORP TRUS 756109104 4,237 114,533 SH   SOLE 44 114,533 0 0
RECEPTOS INC COM 756207106 92 3,293 SH   SOLE 8 3,293 0 0
RECEPTOS INC COM 756207106 3 138 SH   SOLE 44 138 0 0
RED HAT INC OPT 756577102 5,359 95,700 SH Call SOLE 8 95,700 0 0
RED HAT INC OPT 756577102 4,956 88,500 SH Put SOLE 8 88,500 0 0
RED HAT INC COM 756577102 6,562 117,161 SH   SOLE 8 117,161 0 0
RED HAT INC COM 756577102 7,966 142,238 SH   SOLE 44 142,238 0 0
RED HAT INC OPT 756577102 28 500 SH Put SOLE 44 500 0 0
RED LION HOTELS CORP COM 756764106 0 1 SH   SOLE 8 1 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 20 275 SH   SOLE 8 275 0 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 168 2,300 SH Put SOLE 8 2,300 0 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 190 2,600 SH Call SOLE 8 2,600 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 25 337 SH   SOLE 44 337 0 0
REDIFF COM INDIA LTD OPT 757479100 3 1,400 SH Call SOLE 8 1,400 0 0
REDIFF COM INDIA LTD ADR 757479100 12 6,128 SH   SOLE 8 6,128 0 0
REDIFF COM INDIA LTD OPT 757479100 7 3,700 SH Put SOLE 8 3,700 0 0
REDWOOD TR INC COM 758075402 721 37,960 SH   SOLE 1 37,960 0 0
REDWOOD TR INC BOND 758075AB1 43 42,000 PRN   SOLE 8 0 0 42,000
REDWOOD TR INC TRUS 758075402 782 41,138 SH   SOLE 8 41,138 0 0
REDWOOD TR INC COM 758075402 7 364 SH   SOLE 9 364 0 0
REDWOOD TR INC TRUS 758075402 548 28,820 SH   SOLE 44 28,820 0 0
REED ELSEVIER P L C ADR 758205207 47 790 SH   SOLE 8 790 0 0
REGAL BELOIT CORP COM 758750103 1,388 19,019 SH   SOLE 1 19,019 0 0
REGAL BELOIT CORP COM 758750103 12 161 SH   SOLE 8 161 0 0
REGAL BELOIT CORP COM 758750103 195 2,677 SH   SOLE 44 2,677 0 0
REGAL ENTMT GROUP OPT 758766109 196 10,300 SH Call SOLE 8 10,300 0 0
REGAL ENTMT GROUP OPT 758766109 34 1,800 SH Put SOLE 8 1,800 0 0
REGAL ENTMT GROUP COM 758766109 1,384 72,823 SH   SOLE 8 72,823 0 0
REGAL ENTMT GROUP COM 758766109 1,117 58,779 SH   SOLE 44 58,779 0 0
REGENCY CTRS CORP TRUS 758849103 124 2,690 SH   SOLE 8 2,690 0 0
REGENCY CTRS CORP TRUS 758849103 26,271 571,122 SH   SOLE 44 571,122 0 0
REGENCY ENERGY PARTNERS L P OPT 75885Y107 218 8,400 SH Put SOLE 8 8,400 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 329 12,672 SH   SOLE 8 12,672 0 0
REGENCY ENERGY PARTNERS L P OPT 75885Y107 374 14,400 SH Call SOLE 8 14,400 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 370 14,245 SH   SOLE 32 14,245 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 11,248 40,900 SH Put SOLE 8 40,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 18,018 65,511 SH   SOLE 8 65,511 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 16,721 60,800 SH Call SOLE 8 60,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7 27 SH   SOLE 9 27 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,281 62,838 SH   SOLE 44 62,838 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 83 300 SH Call SOLE 44 300 0 0
REGIONAL MGMT CORP COM 75902K106 107 3,242 SH   SOLE 8 3,242 0 0
REGIONAL MGMT CORP COM 75902K106 4 123 SH   SOLE 44 123 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,342 149,188 SH   SOLE 1 149,188 0 0
REGIONS FINL CORP NEW COM 7591EP100 554 61,507 SH   SOLE 8 61,507 0 0
REGIONS FINL CORP NEW OPT 7591EP100 11,485 1,276,200 SH Call SOLE 8 1,276,200 0 0
REGIONS FINL CORP NEW OPT 7591EP100 1,129 125,500 SH Put SOLE 8 125,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 81 9,057 SH   SOLE 9 9,057 0 0
REGIONS FINL CORP NEW COM 7591EP100 12,450 1,383,194 SH   SOLE 44 1,383,194 0 0
REGIS CORP MINN COM 758932107 786 56,127 SH   SOLE 8 56,127 0 0
REGIS CORP MINN COM 758932107 584 41,696 SH   SOLE 44 41,696 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1 226 SH   SOLE 44 226 0 0
REINSURANCE GROUP AMER INC COM 759351604 3,365 43,703 SH   SOLE 1 43,703 0 0
REINSURANCE GROUP AMER INC COM 759351604 24 311 SH   SOLE 8 311 0 0
REINSURANCE GROUP AMER INC COM 759351604 10,421 135,350 SH   SOLE 44 135,350 0 0
REIS INC COM 75936P105 22 1,162 SH   SOLE 44 1,162 0 0
RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 255 3,400 SH Put SOLE 8 3,400 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 1,026 13,681 SH   SOLE 8 13,681 0 0
RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 2,798 37,300 SH Call SOLE 8 37,300 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 23 305 SH   SOLE 12 0 0 305
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 824 10,991 SH   SOLE 44 10,991 0 0
RELYPSA INC COM 759531106 2 97 SH   SOLE 44 97 0 0
REMY INTL INC COM 759663107 18 756 SH   SOLE 44 756 0 0
RENAISSANCERE HOLDINGS LTD OPT G7496G103 29 300 SH Put SOLE 8 300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,162 11,992 SH   SOLE 8 11,992 0 0
RENAISSANCERE HOLDINGS LTD OPT G7496G103 19 200 SH Call SOLE 8 200 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,903 60,853 SH   SOLE 44 60,853 0 0
RENASANT CORP COM 75970E107 53 1,703 SH   SOLE 44 1,703 0 0
RENESOLA LTD OPT 75971T103 66 22,100 SH Put SOLE 8 22,100 0 0
RENESOLA LTD OPT 75971T103 102 34,100 SH Call SOLE 8 34,100 0 0
RENESOLA LTD ADR 75971T103 93 31,139 SH   SOLE 8 31,139 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 62 5,667 SH   SOLE 8 5,667 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 13 1,183 SH   SOLE 44 1,183 0 0
RENT A CTR INC NEW OPT 76009N100 300 9,100 SH Call SOLE 8 9,100 0 0
RENT A CTR INC NEW COM 76009N100 49 1,469 SH   SOLE 8 1,469 0 0
RENT A CTR INC NEW OPT 76009N100 119 3,600 SH Put SOLE 8 3,600 0 0
RENT A CTR INC NEW COM 76009N100 1,549 46,952 SH   SOLE 44 46,952 0 0
RENTECH INC COM 760112102 36 35,674 SH   SOLE 8 35,674 0 0
RENTECH INC COM 760112102 5 5,516 SH   SOLE 44 5,516 0 0
RENTECH NITROGEN PARTNERS L COM 760113100 48 2,817 SH   SOLE 8 2,817 0 0
RENTRAK CORP COM 760174102 21 564 SH   SOLE 44 564 0 0
REPLIGEN CORP COM 759916109 36 2,769 SH   SOLE 44 2,769 0 0
REPROS THERAPEUTICS INC OPT 76028H209 151 8,400 SH Put SOLE 8 8,400 0 0
REPROS THERAPEUTICS INC OPT 76028H209 722 40,100 SH Call SOLE 8 40,100 0 0
REPROS THERAPEUTICS INC COM 76028H209 4,500 249,948 SH   SOLE 8 249,948 0 0
REPROS THERAPEUTICS INC COM 76028H209 10 553 SH   SOLE 44 553 0 0
REPUBLIC AWYS HLDGS INC OPT 760276105 17 1,700 SH Put SOLE 8 1,700 0 0
REPUBLIC AWYS HLDGS INC OPT 760276105 83 8,300 SH Call SOLE 8 8,300 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 274 27,361 SH   SOLE 8 27,361 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,563 156,264 SH   SOLE 44 156,264 0 0
REPUBLIC BANCORP KY COM 760281204 13 544 SH   SOLE 44 544 0 0
REPUBLIC SVCS INC COM 760759100 195 5,900 SH   SOLE 1 5,900 0 0
REPUBLIC SVCS INC OPT 760759100 99 3,000 SH Put SOLE 8 3,000 0 0
REPUBLIC SVCS INC COM 760759100 203 6,172 SH   SOLE 8 6,172 0 0
REPUBLIC SVCS INC OPT 760759100 99 3,000 SH Call SOLE 8 3,000 0 0
REPUBLIC SVCS INC COM 760759100 470 14,240 SH   SOLE 9 14,240 0 0
REPUBLIC SVCS INC COM 760759100 8,258 250,256 SH   SOLE 44 250,256 0 0
RESEARCH FRONTIERS INC COM 760911107 8 1,600 SH   SOLE 8 1,600 0 0
RESMED INC COM 761152107 157 3,350 SH   SOLE 8 3,350 0 0
RESMED INC OPT 761152107 616 13,100 SH Call SOLE 8 13,100 0 0
RESMED INC OPT 761152107 52 1,100 SH Put SOLE 8 1,100 0 0
RESMED INC COM 761152107 1,826 38,857 SH   SOLE 44 38,857 0 0
RESOLUTE ENERGY CORP COM 76116A108 129 14,255 SH   SOLE 8 14,255 0 0
RESOLUTE ENERGY CORP WARR 76116A116 0 2,766 SH   SOLE 8 2,766 0 0
RESOLUTE ENERGY CORP COM 76116A108 16 1,712 SH   SOLE 44 1,712 0 0
RESOLUTE FST PRODS INC COM 76117W109 64 4,019 SH   SOLE 1 4,019 0 0
RESOLUTE FST PRODS INC COM 76117W109 965 60,308 SH   SOLE 8 60,308 0 0
RESOLUTE FST PRODS INC COM 76117W109 77 4,778 SH   SOLE 44 4,778 0 0
RESOURCE AMERICA INC COM 761195205 33 3,709 SH   SOLE 8 3,709 0 0
RESOURCE AMERICA INC COM 761195205 2 267 SH   SOLE 44 267 0 0
RESOURCE CAP CORP TRUS 76120W302 36 7,092 SH   SOLE 44 7,092 0 0
RESOURCES CONNECTION INC COM 76122Q105 31 2,196 SH   SOLE 8 2,196 0 0
RESOURCES CONNECTION INC COM 76122Q105 506 36,174 SH   SOLE 44 36,174 0 0
RESPONSYS INC COM 761248103 104 3,863 SH   SOLE 8 3,863 0 0
RESPONSYS INC COM 761248103 718 26,600 SH   SOLE 9 26,600 0 0
RESPONSYS INC COM 761248103 15,542 575,623 SH   SOLE 44 575,623 0 0
RESTORATION HARDWARE HLDGS I OPT 761283100 1,575 23,500 SH Call SOLE 8 23,500 0 0
RESTORATION HARDWARE HLDGS I OPT 761283100 255 3,800 SH Put SOLE 8 3,800 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 881 13,146 SH   SOLE 8 13,146 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 67 1,007 SH   SOLE 44 1,007 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 54 3,878 SH   SOLE 8 3,878 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 324 23,106 SH   SOLE 44 23,106 0 0
RETAIL PPTYS AMER INC TRUS 76131V202 317 26,398 SH   SOLE 8 26,398 0 0
RETAIL PPTYS AMER INC TRUS 76131V202 231 19,315 SH   SOLE 44 19,315 0 0
RETAILMENOT INC COM 76132B106 10 359 SH   SOLE 8 359 0 0
RETAILMENOT INC COM 76132B106 38 1,342 SH   SOLE 44 1,342 0 0
REVETT MINERALS INC COM 761505205 0 8,368 SH   SOLE 8 8,368 0 0
REVLON INC OPT 761525609 24 1,000 SH Put SOLE 8 1,000 0 0
REVLON INC OPT 761525609 218 9,100 SH Call SOLE 8 9,100 0 0
REVLON INC COM 761525609 16 634 SH   SOLE 44 634 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 97 32,332 SH   SOLE 8 32,332 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 10 3,187 SH   SOLE 44 3,187 0 0
REX AMERICAN RESOURCES CORP COM 761624105 99 2,234 SH   SOLE 8 2,234 0 0
REX AMERICAN RESOURCES CORP COM 761624105 6 121 SH   SOLE 44 121 0 0
REX ENERGY CORPORATION COM 761565100 517 27,190 SH   SOLE 1 27,190 0 0
REX ENERGY CORPORATION OPT 761565100 2 100 SH Call SOLE 8 100 0 0
REX ENERGY CORPORATION COM 761565100 214 11,276 SH   SOLE 8 11,276 0 0
REX ENERGY CORPORATION OPT 761565100 152 8,000 SH Put SOLE 8 8,000 0 0
REX ENERGY CORPORATION COM 761565100 23 1,187 SH   SOLE 44 1,187 0 0
REXFORD INDL RLTY INC TRUS 76169C100 111 8,542 SH   SOLE 8 8,542 0 0
REXFORD INDL RLTY INC TRUS 76169C100 5 371 SH   SOLE 44 371 0 0
REXNORD CORP NEW COM 76169B102 188 6,953 SH   SOLE 8 6,953 0 0
REXNORD CORP NEW COM 76169B102 20 741 SH   SOLE 44 741 0 0
REYNOLDS AMERICAN INC COM 761713106 294 6,000 SH   SOLE 1 6,000 0 0
REYNOLDS AMERICAN INC OPT 761713106 1,872 38,200 SH Put SOLE 8 38,200 0 0
REYNOLDS AMERICAN INC OPT 761713106 1,210 24,700 SH Call SOLE 8 24,700 0 0
REYNOLDS AMERICAN INC COM 761713106 787 16,051 SH   SOLE 8 16,051 0 0
REYNOLDS AMERICAN INC COM 761713106 3,803 77,611 SH   SOLE 9 77,611 0 0
REYNOLDS AMERICAN INC COM 761713106 37,525 765,822 SH   SOLE 44 765,822 0 0
REYNOLDS AMERICAN INC OPT 761713106 5 100 SH Put SOLE 44 100 0 0
REYNOLDS AMERICAN INC COM 761713106 196 4,000 SH   DFND 60 4,000 0 0
REYNOLDS AMERICAN INC COM 761713106 31 635 SH   DFND 68 635 0 0
RF MICRODEVICES INC COM 749941100 988 197,528 SH   SOLE 1 197,528 0 0
RF MICRODEVICES INC COM 749941100 1,077 215,312 SH   SOLE 8 215,312 0 0
RF MICRODEVICES INC OPT 749941100 455 90,900 SH Put SOLE 8 90,900 0 0
RF MICRODEVICES INC OPT 749941100 55 11,000 SH Call SOLE 8 11,000 0 0
RF MICRODEVICES INC COM 749941100 1,197 239,455 SH   SOLE 44 239,455 0 0
RHINO RESOURCE PARTNERS LP COM 76218Y103 22 2,041 SH   SOLE 8 2,041 0 0
RICHARDSON ELECTRS LTD COM 763165107 42 3,846 SH   SOLE 8 3,846 0 0
RICHARDSON ELECTRS LTD COM 763165107 13 1,222 SH   SOLE 44 1,222 0 0
RICKS CABARET INTL INC COM 765641303 59 5,400 SH   SOLE 8 5,400 0 0
RICKS CABARET INTL INC OPT 765641303 4 400 SH Call SOLE 8 400 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 61 30,557 SH   SOLE 8 30,557 0 0
RIGEL PHARMACEUTICALS INC OPT 766559603 9 4,300 SH Call SOLE 8 4,300 0 0
RIGEL PHARMACEUTICALS INC OPT 766559603 4 2,200 SH Put SOLE 8 2,200 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 3 2,187 SH   SOLE 44 2,187 0 0
RIGNET INC COM 766582100 150 3,186 SH   SOLE 8 3,186 0 0
RIGNET INC COM 766582100 31 654 SH   SOLE 44 654 0 0
RINGCENTRAL INC COM 76680R206 21 1,147 SH   SOLE 44 1,147 0 0
RIO ALTO MNG LTD NEW COM 76689T104 9 9,100 SH   SOLE 8 9,100 0 0
RIO TINTO PLC ADR 767204100 8,747 156,237 SH   SOLE 8 156,237 0 0
RIO TINTO PLC OPT 767204100 3,859 68,900 SH Put SOLE 8 68,900 0 0
RIO TINTO PLC OPT 767204100 3,041 54,300 SH Call SOLE 8 54,300 0 0
RIO TINTO PLC ADR 767204100 172 3,070 SH   SOLE 9 3,070 0 0
RIO TINTO PLC ADR 767204100 6,858 122,463 SH   SOLE 44 122,463 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 3,517 159,875 SH   SOLE 1 159,875 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 26 1,178 SH   SOLE 9 1,178 0 0
RITE AID CORP OPT 767754104 742 148,300 SH Call SOLE 8 148,300 0 0
RITE AID CORP OPT 767754104 239 47,700 SH Put SOLE 8 47,700 0 0
RITE AID CORP COM 767754104 1,078 215,469 SH   SOLE 8 215,469 0 0
RITE AID CORP BOND 767754BU7 1,267 618,000 PRN   SOLE 8 0 0 618,000
RITE AID CORP COM 767754104 1,122 224,400 SH   SOLE 34 224,400 0 0
RITE AID CORP COM 767754104 12,169 2,433,885 SH   SOLE 44 2,433,885 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,239 68,812 SH   SOLE 1 68,812 0 0
RIVERBED TECHNOLOGY INC OPT 768573107 1,625 90,300 SH Put SOLE 8 90,300 0 0
RIVERBED TECHNOLOGY INC OPT 768573107 1,595 88,600 SH Call SOLE 8 88,600 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,745 152,538 SH   SOLE 8 152,538 0 0
RIVERBED TECHNOLOGY INC COM 768573107 218 12,095 SH   SOLE 44 12,095 0 0
RLI CORP COM 749607107 1,263 13,029 SH   SOLE 44 13,029 0 0
RLJ LODGING TR TRUS 74965L101 2,907 121,145 SH   SOLE 8 121,145 0 0
RLJ LODGING TR TRUS 74965L101 952 39,695 SH   SOLE 44 39,695 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 253 9,716 SH   SOLE 8 9,716 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 12 459 SH   SOLE 44 459 0 0
ROBERT HALF INTL INC COM 770323103 4 100 SH   SOLE 1 100 0 0
ROBERT HALF INTL INC COM 770323103 4,215 102,786 SH   SOLE 8 102,786 0 0
ROBERT HALF INTL INC OPT 770323103 410 10,000 SH Call SOLE 8 10,000 0 0
ROBERT HALF INTL INC OPT 770323103 45 1,100 SH Put SOLE 8 1,100 0 0
ROBERT HALF INTL INC COM 770323103 8 202 SH   SOLE 9 202 0 0
ROBERT HALF INTL INC COM 770323103 4,587 111,886 SH   SOLE 44 111,886 0 0
ROCKET FUEL INC COM 773111109 2 31 SH   SOLE 8 31 0 0
ROCKET FUEL INC COM 773111109 40 656 SH   SOLE 44 656 0 0
ROCK-TENN CO COM 772739207 510 4,860 SH   SOLE 1 4,860 0 0
ROCK-TENN CO COM 772739207 37 356 SH   SOLE 8 356 0 0
ROCK-TENN CO OPT 772739207 3,969 37,800 SH Call SOLE 8 37,800 0 0
ROCK-TENN CO COM 772739207 1,832 17,449 SH   SOLE 44 17,449 0 0
ROCKVILLE FINL INC NEW COM 774188106 139 9,905 SH   SOLE 8 9,905 0 0
ROCKVILLE FINL INC NEW COM 774188106 9 627 SH   SOLE 44 627 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,312 36,540 SH   SOLE 1 0 36,540 0
ROCKWELL AUTOMATION INC OPT 773903109 484 4,100 SH Put SOLE 8 4,100 0 0
ROCKWELL AUTOMATION INC OPT 773903109 1,215 10,300 SH Call SOLE 8 10,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,167 60,753 SH   SOLE 8 60,753 0 0
ROCKWELL AUTOMATION INC COM 773903109 751 6,367 SH   SOLE 12 0 5,763 604
ROCKWELL AUTOMATION INC COM 773903109 11,454 97,055 SH   SOLE 44 97,055 0 0
ROCKWELL AUTOMATION INC COM 773903109 502 4,250 SH   SOLE 66 0 4,250 0
ROCKWELL COLLINS INC COM 774341101 3,383 46,350 SH   SOLE 1 46,350 0 0
ROCKWELL COLLINS INC COM 774341101 1,734 23,762 SH   SOLE 8 23,762 0 0
ROCKWELL COLLINS INC OPT 774341101 621 8,500 SH Put SOLE 8 8,500 0 0
ROCKWELL COLLINS INC OPT 774341101 402 5,500 SH Call SOLE 8 5,500 0 0
ROCKWELL COLLINS INC COM 774341101 24 323 SH   SOLE 9 323 0 0
ROCKWELL COLLINS INC COM 774341101 8,017 109,827 SH   SOLE 44 109,827 0 0
ROCKWELL MED INC OPT 774374102 480 48,000 SH Put SOLE 8 48,000 0 0
ROCKWELL MED INC COM 774374102 575 57,477 SH   SOLE 8 57,477 0 0
ROCKWELL MED INC OPT 774374102 1,060 106,000 SH Call SOLE 8 106,000 0 0
ROCKWELL MED INC COM 774374102 22 2,189 SH   SOLE 44 2,189 0 0
ROCKWOOD HLDGS INC COM 774415103 842 11,860 SH   SOLE 1 11,860 0 0
ROCKWOOD HLDGS INC OPT 774415103 2,123 29,900 SH Call SOLE 8 29,900 0 0
ROCKWOOD HLDGS INC COM 774415103 19,133 269,451 SH   SOLE 8 269,451 0 0
ROCKWOOD HLDGS INC COM 774415103 4,971 70,018 SH   SOLE 44 70,018 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 67 2,493 SH   SOLE 8 2,493 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 312 11,572 SH   SOLE 9 11,572 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 107 3,985 SH   SOLE 44 3,985 0 0
ROGERS COMMUNICATIONS INC COM 775109200 1 27 SH   SOLE 8 27 0 0
ROGERS COMMUNICATIONS INC COM 775109200 515 11,417 SH   SOLE 9 11,417 0 0
ROGERS CORP COM 775133101 562 9,226 SH   SOLE 8 9,226 0 0
ROGERS CORP COM 775133101 114 1,867 SH   SOLE 44 1,867 0 0
ROLLINS INC COM 775711104 41 1,379 SH   SOLE 8 1,379 0 0
ROLLINS INC COM 775711104 137 4,564 SH   SOLE 44 4,564 0 0
ROPER INDS INC NEW COM 776696106 580 4,200 SH   SOLE 1 4,200 0 0
ROPER INDS INC NEW OPT 776696106 359 2,600 SH Call SOLE 8 2,600 0 0
ROPER INDS INC NEW OPT 776696106 456 3,300 SH Put SOLE 8 3,300 0 0
ROPER INDS INC NEW COM 776696106 2,495 18,080 SH   SOLE 8 18,080 0 0
ROPER INDS INC NEW COM 776696106 8,719 63,174 SH   SOLE 44 63,174 0 0
ROSE ROCK MIDSTREAM L P COM 777149105 432 11,378 SH   SOLE 8 11,378 0 0
ROSE ROCK MIDSTREAM L P COM 777149105 47 1,227 SH   SOLE 32 1,227 0 0
ROSETTA RESOURCES INC COM 777779307 863 18,003 SH   SOLE 8 18,003 0 0
ROSETTA RESOURCES INC OPT 777779307 715 14,900 SH Call SOLE 8 14,900 0 0
ROSETTA RESOURCES INC OPT 777779307 154 3,200 SH Put SOLE 8 3,200 0 0
ROSETTA RESOURCES INC COM 777779307 88 1,849 SH   SOLE 44 1,849 0 0
ROSETTA STONE INC COM 777780107 90 7,499 SH   SOLE 8 7,499 0 0
ROSETTA STONE INC COM 777780107 3 284 SH   SOLE 44 284 0 0
ROSS STORES INC COM 778296103 15 200 SH   SOLE 1 200 0 0
ROSS STORES INC OPT 778296103 5,631 76,100 SH Call SOLE 8 76,100 0 0
ROSS STORES INC COM 778296103 166 2,234 SH   SOLE 8 2,234 0 0
ROSS STORES INC OPT 778296103 6,526 88,200 SH Put SOLE 8 88,200 0 0
ROSS STORES INC COM 778296103 159 2,150 SH   SOLE 9 2,150 0 0
ROSS STORES INC COM 778296103 14,251 192,603 SH   SOLE 44 192,603 0 0
ROUNDYS INC COM 779268101 90 9,977 SH   SOLE 8 9,977 0 0
ROUNDYS INC COM 779268101 5 604 SH   SOLE 44 604 0 0
ROUSE PPTYS INC TRUS 779287101 766 34,800 SH   SOLE 8 34,800 0 0
ROUSE PPTYS INC OPT 779287101 0 3 SH Put SOLE 8 3 0 0
ROUSE PPTYS INC TRUS 779287101 3,226 146,649 SH   SOLE 44 146,649 0 0
ROVI CORP COM 779376102 527 27,750 SH   SOLE 1 27,750 0 0
ROVI CORP COM 779376102 44 2,326 SH   SOLE 8 2,326 0 0
ROVI CORP OPT 779376102 10 500 SH Put SOLE 8 500 0 0
ROVI CORP OPT 779376102 65 3,400 SH Call SOLE 8 3,400 0 0
ROVI CORP BOND 779376AB8 21 21,000 PRN   SOLE 8 0 0 21,000
ROVI CORP COM 779376102 139 7,290 SH   SOLE 44 7,290 0 0
ROWAN COMPANIES PLC OPT G7665A101 641 18,300 SH Put SOLE 8 18,300 0 0
ROWAN COMPANIES PLC OPT G7665A101 1,729 49,400 SH Call SOLE 8 49,400 0 0
ROWAN COMPANIES PLC COM G7665A101 1,028 29,374 SH   SOLE 8 29,374 0 0
ROWAN COMPANIES PLC COM G7665A101 3,287 93,864 SH   SOLE 44 93,864 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 414 6,173 SH   SOLE 1 6,173 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 158 2,369 SH   SOLE 8 2,369 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 1,568 23,400 SH Put SOLE 8 23,400 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 864 12,900 SH Call SOLE 8 12,900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,671 39,878 SH   SOLE 9 39,878 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 169 2,519 SH   OTR 10 2,519 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,839 42,376 SH   SOLE 99 42,376 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097879 1,285 53,554 SH   SOLE 1 53,554 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097788 5,053 265,946 SH   SOLE 1 265,946 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097739 2,314 110,168 SH   SOLE 8 110,168 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097788 950 50,000 SH   SOLE 8 50,000 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097770 3,639 181,950 SH   SOLE 8 181,950 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097713 135 5,618 SH   SOLE 8 5,618 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 182 3,877 SH   SOLE 1 3,877 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 1,241 26,400 SH Call SOLE 8 26,400 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 1,988 42,300 SH Put SOLE 8 42,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,481 137,886 SH   SOLE 8 137,886 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,249 132,953 SH   SOLE 9 132,953 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,160 45,964 SH   SOLE 44 45,964 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 100 SH   SOLE 99 100 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 1,055 14,998 SH   SOLE 8 14,998 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 3,081 41,082 SH   SOLE 8 41,082 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 60 800 SH   SOLE 9 800 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 20,184 284,287 SH   SOLE 9 284,287 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 1,429 19,054 SH   SOLE 12 0 0 19,054
ROYAL GOLD INC OPT 780287108 3,211 69,800 SH Put SOLE 8 69,800 0 0
ROYAL GOLD INC BOND 780287AA6 547 570,000 PRN   SOLE 8 0 0 570,000
ROYAL GOLD INC COM 780287108 593 12,876 SH   SOLE 8 12,876 0 0
ROYAL GOLD INC OPT 780287108 1,403 30,500 SH Call SOLE 8 30,500 0 0
ROYAL GOLD INC COM 780287108 47 1,019 SH   SOLE 9 1,019 0 0
ROYAL GOLD INC COM 780287108 18 400 SH   DFND 20 0 0 400
ROYAL GOLD INC COM 780287108 259 5,623 SH   SOLE 44 5,623 0 0
ROYAL GOLD INC OPT 780287108 5 100 SH Put SOLE 44 100 0 0
RPC INC OPT 749660106 133 7,800 SH Call SOLE 8 7,800 0 0
RPC INC OPT 749660106 53 3,100 SH Put SOLE 8 3,100 0 0
RPC INC COM 749660106 82 4,840 SH   SOLE 44 4,840 0 0
RPM INTL INC OPT 749685103 349 8,500 SH Call SOLE 8 8,500 0 0
RPM INTL INC BOND 749685AT0 110 100,000 PRN   SOLE 8 0 0 100,000
RPM INTL INC OPT 749685103 127 3,100 SH Put SOLE 8 3,100 0 0
RPM INTL INC COM 749685103 51 1,240 SH   SOLE 8 1,240 0 0
RPM INTL INC COM 749685103 12,206 297,714 SH   SOLE 44 297,714 0 0
RPX CORP COM 74972G103 97 6,052 SH   SOLE 8 6,052 0 0
RPX CORP COM 74972G103 29 1,802 SH   SOLE 44 1,802 0 0
RTI INTL METALS INC BOND 74973WAA5 220 195,000 PRN   SOLE 8 0 0 195,000
RTI INTL METALS INC OPT 74973W107 82 2,400 SH Put SOLE 8 2,400 0 0
RTI INTL METALS INC BOND 74973WAB3 2,659 2,532,000 PRN   SOLE 8 0 0 2,532,000
RTI INTL METALS INC OPT 74973W107 252 7,400 SH Call SOLE 8 7,400 0 0
RTI INTL METALS INC COM 74973W107 4 139 SH   SOLE 8 139 0 0
RTI INTL METALS INC COM 74973W107 1,153 33,900 SH   SOLE 34 33,900 0 0
RTI INTL METALS INC COM 74973W107 26 745 SH   SOLE 44 745 0 0
RTI SURGICAL INC COM 74975N105 3 1,342 SH   SOLE 44 1,342 0 0
RUBICON MINERALS CORP COM 780911103 0 23,327 SH   SOLE 8 23,327 0 0
RUBICON MINERALS CORP COM 780911103 0 500 SH   SOLE 9 500 0 0
RUBICON TECHNOLOGY INC OPT 78112T107 7 800 SH Put SOLE 8 800 0 0
RUBICON TECHNOLOGY INC OPT 78112T107 12 1,300 SH Call SOLE 8 1,300 0 0
RUBICON TECHNOLOGY INC COM 78112T107 0 20 SH   SOLE 8 20 0 0
RUBICON TECHNOLOGY INC COM 78112T107 22 2,464 SH   SOLE 44 2,464 0 0
RUBY TUESDAY INC COM 781182100 257 42,931 SH   SOLE 8 42,931 0 0
RUBY TUESDAY INC COM 781182100 149 24,797 SH   SOLE 44 24,797 0 0
RUCKUS WIRELESS INC COM 781220108 721 51,443 SH   SOLE 8 51,443 0 0
RUCKUS WIRELESS INC COM 781220108 91 6,526 SH   SOLE 44 6,526 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 51 4,604 SH   SOLE 44 4,604 0 0
RUSH ENTERPRISES INC COM 781846209 56 1,927 SH   SOLE 44 1,927 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 172 12,228 SH   SOLE 8 12,228 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 12 855 SH   SOLE 44 855 0 0
RYANAIR HLDGS PLC ADR 783513104 703 15,282 SH   SOLE 9 15,282 0 0
RYDER SYS INC COM 783549108 1,353 18,541 SH   SOLE 8 18,541 0 0
RYDER SYS INC OPT 783549108 701 9,600 SH Put SOLE 8 9,600 0 0
RYDER SYS INC OPT 783549108 343 4,700 SH Call SOLE 8 4,700 0 0
RYDER SYS INC COM 783549108 4,849 66,429 SH   SOLE 44 66,429 0 0
RYDER SYS INC COM 783549108 124 1,700 SH   SOLE 57 0 0 1,700
RYDEX ETF TRUST FUND 78355W791 25 400 SH   SOLE 8 400 0 0
RYDEX ETF TRUST OPT 78355W106 462 6,500 SH Call SOLE 8 6,500 0 0
RYLAND GROUP INC OPT 783764103 1,836 42,700 SH Put SOLE 8 42,700 0 0
RYLAND GROUP INC OPT 783764103 1,196 27,800 SH Call SOLE 8 27,800 0 0
RYLAND GROUP INC COM 783764103 84 1,965 SH   SOLE 8 1,965 0 0
RYLAND GROUP INC COM 783764103 67 1,547 SH   SOLE 9 1,547 0 0
RYLAND GROUP INC COM 783764103 186 4,304 SH   SOLE 44 4,304 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 129 3,152 SH   SOLE 8 3,152 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 10,223 249,331 SH   SOLE 44 249,331 0 0
S &amp T BANCORP INC COM 783859101 41 1,660 SH   SOLE 44 1,660 0 0
S Y BANCORP INC COM 785060104 24 782 SH   SOLE 44 782 0 0
S&ampW SEED CO COM 785135104 13 2,100 SH   SOLE 8 2,100 0 0
SABINE ROYALTY TR TRUS 785688102 864 17,253 SH   SOLE 8 17,253 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 243 9,338 SH   SOLE 8 9,338 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 956 36,784 SH   SOLE 44 36,784 0 0
SAFE BULKERS INC COM Y7388L103 419 41,868 SH   SOLE 8 41,868 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 10 504 SH   SOLE 44 504 0 0
SAFETY INS GROUP INC COM 78648T100 88 1,568 SH   SOLE 8 1,568 0 0
SAFETY INS GROUP INC COM 78648T100 40 717 SH   SOLE 44 717 0 0
SAFEWAY INC COM 786514208 320 10,000 SH   SOLE 1 10,000 0 0
SAFEWAY INC OPT 786514208 4,569 142,800 SH Call SOLE 8 142,800 0 0
SAFEWAY INC COM 786514208 48,830 1,525,936 SH   SOLE 8 1,525,936 0 0
SAFEWAY INC OPT 786514208 10,720 335,000 SH Put SOLE 8 335,000 0 0
SAFEWAY INC COM 786514208 209 6,553 SH   SOLE 9 6,553 0 0
SAFEWAY INC COM 786514208 49,244 1,538,886 SH   SOLE 44 1,538,886 0 0
SAGA COMMUNICATIONS INC COM 786598300 4 87 SH   SOLE 8 87 0 0
SAGA COMMUNICATIONS INC COM 786598300 6 105 SH   SOLE 44 105 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 20 795 SH   SOLE 8 795 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 11 442 SH   SOLE 44 442 0 0
SAIA INC COM 78709Y105 107 3,355 SH   SOLE 8 3,355 0 0
SAIA INC COM 78709Y105 18 582 SH   SOLE 44 582 0 0
SALEM COMMUNICATIONS CORP DE COM 794093104 65 8,151 SH   SOLE 8 8,151 0 0
SALEM COMMUNICATIONS CORP DE COM 794093104 2 231 SH   SOLE 44 231 0 0
SALESFORCE COM INC COM 79466L302 17 305 SH   SOLE 1 305 0 0
SALESFORCE COM INC COM 79466L302 6,472 117,596 SH   SOLE 8 117,596 0 0
SALESFORCE COM INC OPT 79466L302 18,288 332,500 SH Call SOLE 8 332,500 0 0
SALESFORCE COM INC OPT 79466L302 15,219 276,700 SH Put SOLE 8 276,700 0 0
SALESFORCE COM INC COM 79466L302 117 2,123 SH   SOLE 9 2,123 0 0
SALESFORCE COM INC COM 79466L302 46,389 843,402 SH   SOLE 44 843,402 0 0
SALIENT MIDSTREAM &amp MLP FD FUND 79471V105 18 736 SH   SOLE 8 736 0 0
SALIX PHARMACEUTICALS INC COM 795435106 913 10,260 SH   SOLE 1 10,260 0 0
SALIX PHARMACEUTICALS INC COM 795435106 251 2,817 SH   SOLE 8 2,817 0 0
SALIX PHARMACEUTICALS INC OPT 795435106 8,891 99,900 SH Call SOLE 8 99,900 0 0
SALIX PHARMACEUTICALS INC BOND 795435AC0 16 8,000 PRN   SOLE 8 0 0 8,000
SALIX PHARMACEUTICALS INC OPT 795435106 943 10,600 SH Put SOLE 8 10,600 0 0
SALIX PHARMACEUTICALS INC COM 795435106 7 74 SH   SOLE 9 74 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3,935 44,225 SH   SOLE 44 44,225 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,996 199,875 SH   SOLE 1 199,875 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 20 662 SH   SOLE 8 662 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 314 10,459 SH   SOLE 44 10,459 0 0
SAN JUAN BASIN RTY TR TRUS 798241105 43 2,700 SH   SOLE 8 2,700 0 0
SANCHEZ ENERGY CORP COM 79970Y105 215 8,942 SH   SOLE 8 8,942 0 0
SANCHEZ ENERGY CORP COM 79970Y105 51 2,128 SH   SOLE 44 2,128 0 0
SANDERSON FARMS INC COM 800013104 44 600 SH   SOLE 8 600 0 0
SANDERSON FARMS INC COM 800013104 40 550 SH   SOLE 44 550 0 0
SANDISK CORP COM 80004C101 84 1,200 SH   SOLE 1 1,200 0 0
SANDISK CORP OPT 80004C101 29,491 421,300 SH Call SOLE 8 421,300 0 0
SANDISK CORP COM 80004C101 886 12,660 SH   SOLE 8 12,660 0 0
SANDISK CORP OPT 80004C101 41,433 591,900 SH Put SOLE 8 591,900 0 0
SANDISK CORP BOND 80004CAD3 3,763 2,560,000 PRN   SOLE 8 0 0 2,560,000
SANDISK CORP COM 80004C101 60 856 SH   SOLE 9 856 0 0
SANDISK CORP COM 80004C101 3,731 53,300 SH   SOLE 34 53,300 0 0
SANDISK CORP COM 80004C101 37,236 531,931 SH   SOLE 44 531,931 0 0
SANDRIDGE ENERGY INC OPT 80007P307 1,733 288,900 SH Put SOLE 8 288,900 0 0
SANDRIDGE ENERGY INC OPT 80007P307 446 74,300 SH Call SOLE 8 74,300 0 0
SANDRIDGE ENERGY INC COM 80007P307 23,958 3,992,985 SH   SOLE 8 3,992,985 0 0
SANDRIDGE ENERGY INC COM 80007P307 4 680 SH   SOLE 9 680 0 0
SANDRIDGE ENERGY INC COM 80007P307 176 29,290 SH   SOLE 44 29,290 0 0
SANDRIDGE MISSISSIPPIAN TR I TRUS 80007V106 220 27,481 SH   SOLE 8 27,481 0 0
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 327 36,355 SH   SOLE 8 36,355 0 0
SANDRIDGE PERMIAN TR TRUS 80007A102 480 43,636 SH   SOLE 8 43,636 0 0
SANDSTORM GOLD LTD COM 80013R206 1 200 SH   SOLE 9 200 0 0
SANDY SPRING BANCORP INC COM 800363103 1,148 41,004 SH   SOLE 1 41,004 0 0
SANDY SPRING BANCORP INC COM 800363103 52 1,857 SH   SOLE 8 1,857 0 0
SANDY SPRING BANCORP INC COM 800363103 38 1,350 SH   SOLE 44 1,350 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107 22 937 SH   SOLE 8 937 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107 4 180 SH   SOLE 44 180 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,213 93,233 SH   SOLE 8 93,233 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 1,097 84,400 SH Call SOLE 8 84,400 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 3,951 303,900 SH Put SOLE 8 303,900 0 0
SANGAMO BIOSCIENCES INC COM 800677106 98 7,542 SH   SOLE 44 7,542 0 0
SANMINA CORPORATION OPT 801056102 64 4,000 SH Put SOLE 8 4,000 0 0
SANMINA CORPORATION COM 801056102 115 7,207 SH   SOLE 8 7,207 0 0
SANMINA CORPORATION OPT 801056102 70 4,400 SH Call SOLE 8 4,400 0 0
SANMINA CORPORATION COM 801056102 1,651 103,239 SH   SOLE 44 103,239 0 0
SANOFI ADR 80105N105 1,034 19,506 SH   SOLE 8 19,506 0 0
SANOFI OPT 80105N105 1,479 27,900 SH Put SOLE 8 27,900 0 0
SANOFI OPT 80105N105 1,601 30,200 SH Call SOLE 8 30,200 0 0
SANTARUS INC COM 802817304 393 12,688 SH   SOLE 8 12,688 0 0
SANTARUS INC COM 802817304 8,981 289,700 SH   SOLE 9 289,700 0 0
SANTARUS INC COM 802817304 91 2,942 SH   SOLE 44 2,942 0 0
SAP AG ADR 803054204 8,161 93,828 SH   SOLE 8 93,828 0 0
SAP AG OPT 803054204 1,949 22,400 SH Put SOLE 8 22,400 0 0
SAP AG OPT 803054204 11,101 127,600 SH Call SOLE 8 127,600 0 0
SAPIENS INTL CORP N V COM N7716A151 17 2,436 SH   SOLE 8 2,436 0 0
SAPIENS INTL CORP N V COM N7716A151 15 2,087 SH   SOLE 44 2,087 0 0
SAPIENT CORP COM 803062108 132 7,792 SH   SOLE 8 7,792 0 0
SAPIENT CORP COM 803062108 205 12,055 SH   SOLE 44 12,055 0 0
SARATOGA RES INC TEX COM 803521103 0 1 SH   SOLE 8 1 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,442 272,090 SH   SOLE 8 272,090 0 0
SAREPTA THERAPEUTICS INC OPT 803607100 2,138 106,900 SH Call SOLE 8 106,900 0 0
SAREPTA THERAPEUTICS INC OPT 803607100 5,900 295,000 SH Put SOLE 8 295,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 94 4,713 SH   SOLE 44 4,713 0 0
SASOL LTD ADR 803866300 429 8,764 SH   SOLE 1 8,764 0 0
SASOL LTD ADR 803866300 949 19,344 SH   SOLE 8 19,344 0 0
SAUL CTRS INC TRUS 804395101 81 1,731 SH   SOLE 8 1,731 0 0
SAUL CTRS INC TRUS 804395101 3,415 72,653 SH   SOLE 44 72,653 0 0
SB FINL GROUP INC COM 78408D105 1 100 SH   SOLE 8 100 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7,091 79,670 SH   SOLE 1 79,670 0 0
SBA COMMUNICATIONS CORP COM 78388J106 611 6,870 SH   SOLE 8 6,870 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 2,875 32,300 SH Call SOLE 8 32,300 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 3,302 37,100 SH Put SOLE 8 37,100 0 0
SBA COMMUNICATIONS CORP COM 78388J106 19 214 SH   SOLE 9 214 0 0
SBA COMMUNICATIONS CORP COM 78388J106 18,890 212,245 SH   SOLE 44 212,245 0 0
SCANA CORP NEW COM 80589M102 69 1,500 SH   SOLE 1 1,500 0 0
SCANA CORP NEW COM 80589M102 1,398 30,400 SH   SOLE 8 30,400 0 0
SCANA CORP NEW COM 80589M102 0 4 SH   SOLE 9 4 0 0
SCANA CORP NEW COM 80589M102 7,428 161,470 SH   SOLE 44 161,470 0 0
SCANSOURCE INC COM 806037107 1,199 28,546 SH   SOLE 1 28,546 0 0
SCANSOURCE INC COM 806037107 150 3,576 SH   SOLE 8 3,576 0 0
SCANSOURCE INC COM 806037107 128 3,048 SH   SOLE 44 3,048 0 0
SCHAWK INC COM 806373106 12 887 SH   SOLE 8 887 0 0
SCHAWK INC COM 806373106 10 730 SH   SOLE 44 730 0 0
SCHEIN HENRY INC COM 806407102 285 2,503 SH   SOLE 8 2,503 0 0
SCHEIN HENRY INC OPT 806407102 262 2,300 SH Call SOLE 8 2,300 0 0
SCHEIN HENRY INC OPT 806407102 103 900 SH Put SOLE 8 900 0 0
SCHEIN HENRY INC COM 806407102 171 1,498 SH   SOLE 9 1,498 0 0
SCHEIN HENRY INC COM 806407102 4,698 41,207 SH   SOLE 44 41,207 0 0
SCHLUMBERGER LTD COM 806857108 18,403 204,476 SH   SOLE 1 55,050 149,426 0
SCHLUMBERGER LTD COM 806857108 9,176 101,858 SH   SOLE 8 101,858 0 0
SCHLUMBERGER LTD OPT 806857108 24,075 267,500 SH Call SOLE 8 267,500 0 0
SCHLUMBERGER LTD OPT 806857108 18,891 209,900 SH Put SOLE 8 209,900 0 0
SCHLUMBERGER LTD COM 806857108 1,723 19,146 SH   SOLE 9 19,146 0 0
SCHLUMBERGER LTD COM 806857108 5,560 61,777 SH   SOLE 12 0 11,120 50,657
SCHLUMBERGER LTD COM 806857108 367 4,076 SH   DFND 20 0 0 4,076
SCHLUMBERGER LTD COM 806857108 1,073 11,923 SH   SOLE 20 0 11,923 0
SCHLUMBERGER LTD COM 806857108 101,061 1,122,890 SH   SOLE 44 1,122,890 0 0
SCHLUMBERGER LTD COM 806857108 1,270 14,110 SH   DFND 60 14,110 0 0
SCHLUMBERGER LTD COM 806857108 558 6,200 SH   SOLE 66 0 6,200 0
SCHLUMBERGER LTD COM 806857108 11 120 SH   DFND 71 120 0 0
SCHLUMBERGER LTD COM 806857108 660 7,338 SH   SOLE 99 7,338 0 0
SCHNITZER STL INDS COM 806882106 1,011 31,607 SH   SOLE 1 31,607 0 0
SCHNITZER STL INDS COM 806882106 41 1,289 SH   SOLE 8 1,289 0 0
SCHNITZER STL INDS OPT 806882106 211 6,600 SH Call SOLE 8 6,600 0 0
SCHNITZER STL INDS OPT 806882106 96 3,000 SH Put SOLE 8 3,000 0 0
SCHNITZER STL INDS COM 806882106 388 12,109 SH   SOLE 44 12,109 0 0
SCHOLASTIC CORP COM 807066105 3 81 SH   SOLE 8 81 0 0
SCHOLASTIC CORP COM 807066105 311 9,137 SH   SOLE 44 9,137 0 0
SCHULMAN A INC COM 808194104 41 1,185 SH   SOLE 8 1,185 0 0
SCHULMAN A INC COM 808194104 132 3,766 SH   SOLE 9 3,766 0 0
SCHULMAN A INC COM 808194104 587 16,770 SH   SOLE 44 16,770 0 0
SCHWAB CHARLES CORP NEW COM 808513105 304 11,700 SH   SOLE 1 11,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,240 86,113 SH   SOLE 8 86,113 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 9,272 356,600 SH Put SOLE 8 356,600 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 11,474 441,300 SH Call SOLE 8 441,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 96 3,705 SH   SOLE 9 3,705 0 0
SCHWAB CHARLES CORP NEW COM 808513105 26,754 1,029,025 SH   SOLE 44 1,029,025 0 0
SCHWAB CHARLES CORP NEW COM 808513105 32 1,224 SH   DFND 68 1,224 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 745 14,607 SH   SOLE 8 14,607 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 38 748 SH   SOLE 44 748 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 60 11,996 SH   SOLE 8 11,996 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6 1,279 SH   SOLE 44 1,279 0 0
SCIENCE APPLICATNS INTL CP N OPT 808625107 40 1,218 SH Put SOLE 8 1,218 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 159 4,844 SH   SOLE 8 4,844 0 0
SCIENCE APPLICATNS INTL CP N OPT 808625107 76 2,282 SH Call SOLE 8 2,282 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 113 3,460 SH   SOLE 44 3,460 0 0
SCIENTIFIC GAMES CORP COM 80874P109 23 1,442 SH   SOLE 44 1,442 0 0
SCIQUEST INC NEW COM 80908T101 70 2,483 SH   SOLE 44 2,483 0 0
SCORPIO TANKERS INC COM Y7542C106 275 24,972 SH   SOLE 8 24,972 0 0
SCORPIO TANKERS INC COM Y7542C106 45 4,100 SH   SOLE 44 4,100 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 31 500 SH Call SOLE 8 500 0 0
SCOTTS MIRACLE GRO CO COM 810186106 1 14 SH   SOLE 8 14 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 25 400 SH Put SOLE 8 400 0 0
SCOTTS MIRACLE GRO CO COM 810186106 1,510 24,336 SH   SOLE 44 24,336 0 0
SCRIPPS E W CO OHIO COM 811054402 79 3,769 SH   SOLE 8 3,769 0 0
SCRIPPS E W CO OHIO COM 811054402 247 11,733 SH   SOLE 44 11,733 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 327 3,800 SH   SOLE 1 3,800 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 267 3,100 SH Put SOLE 8 3,100 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 9 100 SH Call SOLE 8 100 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 1,503 17,476 SH   SOLE 8 17,476 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 13,373 155,488 SH   SOLE 44 155,488 0 0
SEABOARD CORP COM 811543107 31 11 SH   SOLE 8 11 0 0
SEABOARD CORP COM 811543107 31 11 SH   SOLE 44 11 0 0
SEABRIDGE GOLD INC OPT 811916105 493 70,400 SH Put SOLE 8 70,400 0 0
SEABRIDGE GOLD INC OPT 811916105 498 71,100 SH Call SOLE 8 71,100 0 0
SEABRIDGE GOLD INC COM 811916105 1 146 SH   SOLE 8 146 0 0
SEABRIDGE GOLD INC COM 811916105 1 100 SH   SOLE 9 100 0 0
SEABRIDGE GOLD INC COM 811916105 5 700 SH   DFND 20 0 0 700
SEABRIDGE GOLD INC COM 811916105 1 100 SH   SOLE 44 100 0 0
SEACHANGE INTL INC COM 811699107 56 4,618 SH   SOLE 44 4,618 0 0
SEACOAST BKG CORP FLA COM 811707801 17 1,431 SH   SOLE 8 1,431 0 0
SEACOAST BKG CORP FLA COM 811707801 23 1,896 SH   SOLE 44 1,896 0 0
SEACOR HOLDINGS INC COM 811904101 499 5,479 SH   SOLE 8 5,479 0 0
SEACOR HOLDINGS INC COM 811904101 1,376 15,114 SH   SOLE 44 15,114 0 0
SEADRILL LIMITED OPT G7945E105 3,268 79,700 SH Call SOLE 8 79,700 0 0
SEADRILL LIMITED COM G7945E105 9,436 230,135 SH   SOLE 8 230,135 0 0
SEADRILL LIMITED OPT G7945E105 3,079 75,100 SH Put SOLE 8 75,100 0 0
SEADRILL LIMITED COM G7945E105 26,043 635,184 SH   SOLE 9 635,184 0 0
SEADRILL LIMITED OPT G7945E105 4 100 SH Call SOLE 44 100 0 0
SEADRILL LIMITED COM G7945E105 830 20,248 SH   SOLE 44 20,248 0 0
SEADRILL PARTNERS LLC COM Y7545W109 1 32 SH   SOLE 8 32 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 67 1,200 SH   SOLE 1 1,200 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 14,179 253,200 SH Call SOLE 8 253,200 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 4,282 76,463 SH   SOLE 8 76,463 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 28,056 501,000 SH Put SOLE 8 501,000 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 19,153 342,029 SH   SOLE 44 342,029 0 0
SEALED AIR CORP NEW COM 81211K100 258 7,600 SH   SOLE 1 7,600 0 0
SEALED AIR CORP NEW OPT 81211K100 2,214 65,100 SH Put SOLE 8 65,100 0 0
SEALED AIR CORP NEW COM 81211K100 5,764 169,554 SH   SOLE 8 169,554 0 0
SEALED AIR CORP NEW OPT 81211K100 2,999 88,200 SH Call SOLE 8 88,200 0 0
SEALED AIR CORP NEW COM 81211K100 11 309 SH   SOLE 9 309 0 0
SEALED AIR CORP NEW COM 81211K100 5,412 159,191 SH   SOLE 44 159,191 0 0
SEARS HLDGS CORP COM 812350106 21,405 436,845 SH   SOLE 8 436,845 0 0
SEARS HLDGS CORP OPT 812350106 185,764 3,791,100 SH Call SOLE 8 3,791,100 0 0
SEARS HLDGS CORP OPT 812350106 39,558 807,300 SH Put SOLE 8 807,300 0 0
SEARS HLDGS CORP COM 812350106 49 1,003 SH   SOLE 9 1,003 0 0
SEARS HLDGS CORP OPT 812350106 1,842 37,600 SH Put SOLE 44 37,600 0 0
SEARS HLDGS CORP COM 812350106 5,151 105,157 SH   SOLE 44 105,157 0 0
SEARS HOMETOWN &amp OUTLET STOR COM 812362101 218 8,736 SH   SOLE 8 8,736 0 0
SEARS HOMETOWN &amp OUTLET STOR COM 812362101 5 209 SH   SOLE 44 209 0 0
SEASPAN CORP COM Y75638109 809 36,767 SH   SOLE 8 36,767 0 0
SEASPAN CORP OPT Y75638109 950 43,200 SH Call SOLE 8 43,200 0 0
SEASPAN CORP OPT Y75638109 612 27,800 SH Put SOLE 8 27,800 0 0
SEATTLE GENETICS INC OPT 812578102 2,719 69,700 SH Put SOLE 8 69,700 0 0
SEATTLE GENETICS INC OPT 812578102 4,185 107,300 SH Call SOLE 8 107,300 0 0
SEATTLE GENETICS INC COM 812578102 305 7,810 SH   SOLE 8 7,810 0 0
SEATTLE GENETICS INC COM 812578102 230 5,884 SH   SOLE 44 5,884 0 0
SEAWORLD ENTMT INC COM 81282V100 26 946 SH   SOLE 44 946 0 0
SEI INVESTMENTS CO COM 784117103 35 1,025 SH   SOLE 8 1,025 0 0
SEI INVESTMENTS CO COM 784117103 4,012 118,015 SH   SOLE 44 118,015 0 0
SELECT COMFORT CORP COM 81616X103 63 3,029 SH   SOLE 8 3,029 0 0
SELECT COMFORT CORP COM 81616X103 28 1,332 SH   SOLE 44 1,332 0 0
SELECT COMFORT CORP COM 81616X103 21 1,000 SH   DFND 68 1,000 0 0
SELECT INCOME REIT TRUS 81618T100 249 9,582 SH   SOLE 8 9,582 0 0
SELECT INCOME REIT TRUS 81618T100 229 8,838 SH   SOLE 44 8,838 0 0
SELECT MED HLDGS CORP COM 81619Q105 849 76,925 SH   SOLE 8 76,925 0 0
SELECT MED HLDGS CORP COM 81619Q105 13 1,153 SH   SOLE 44 1,153 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 821 9,318 SH   SOLE 8 9,318 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 5,286 96,100 SH Call SOLE 8 96,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 15,576 236,000 SH Put SOLE 8 236,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 105,696 5,033,100 SH Put SOLE 8 5,033,100 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 262 6,251 SH   SOLE 8 6,251 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 3,046 82,385 SH   SOLE 8 82,385 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 14,251 259,100 SH Put SOLE 8 259,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 2,521 38,200 SH Call SOLE 8 38,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 855 16,434 SH   SOLE 8 16,434 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 13,717 298,200 SH Put SOLE 8 298,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 368 8,000 SH   SOLE 8 8,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 4,225 100,600 SH Put SOLE 8 100,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 2,860 81,700 SH Call SOLE 8 81,700 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 45,113 1,288,782 SH   SOLE 8 1,288,782 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 33,246 377,800 SH Call SOLE 8 377,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 14,316 275,300 SH Put SOLE 8 275,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 51,445 1,390,400 SH Put SOLE 8 1,390,400 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 47,200 858,177 SH   SOLE 8 858,177 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 8,995 428,257 SH   SOLE 8 428,257 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 86,794 986,300 SH Put SOLE 8 986,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 7,712 148,300 SH Call SOLE 8 148,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 27,363 781,800 SH Put SOLE 8 781,800 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 10,774 163,221 SH   SOLE 8 163,221 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 2,684 63,900 SH Call SOLE 8 63,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 120,477 5,737,000 SH Call SOLE 8 5,737,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 24,176 653,400 SH Call SOLE 8 653,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 6,596 143,400 SH Call SOLE 8 143,400 0 0
SELECT SECTOR SPDR TR COM 81369Y605 840 40,000 SH   SOLE 9 40,000 0 0
SELECT SECTOR SPDR TR COM 81369Y605 630 30,000 SH   SOLE 12 0 0 30,000
SELECT SECTOR SPDR TR FUND 81369Y506 584,378 6,640,664 SH   SOLE 44 6,640,664 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 403,482 10,904,928 SH   SOLE 44 10,904,928 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 144,495 2,778,750 SH   SOLE 44 2,778,750 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 971 27,765 SH   SOLE 44 27,765 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 79,677 1,448,668 SH   SOLE 44 1,448,668 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 73,864 3,517,334 SH   SOLE 44 3,517,334 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 158,446 3,444,495 SH   SOLE 44 3,444,495 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 78,223 1,862,454 SH   SOLE 44 1,862,454 0 0
SELECTIVE INS GROUP INC COM 816300107 90 3,342 SH   SOLE 8 3,342 0 0
SELECTIVE INS GROUP INC COM 816300107 401 14,844 SH   SOLE 44 14,844 0 0
SEMGROUP CORP WARR 81663A113 29 690 SH   SOLE 8 690 0 0
SEMGROUP CORP COM 81663A105 742 11,424 SH   SOLE 8 11,424 0 0
SEMGROUP CORP COM 81663A105 91 1,405 SH   SOLE 9 1,405 0 0
SEMGROUP CORP COM 81663A105 311 4,776 SH   SOLE 44 4,776 0 0
SEMPRA ENERGY COM 816851109 676 7,600 SH   SOLE 1 7,600 0 0
SEMPRA ENERGY COM 816851109 13,429 150,855 SH   SOLE 8 150,855 0 0
SEMPRA ENERGY OPT 816851109 3,044 34,200 SH Call SOLE 8 34,200 0 0
SEMPRA ENERGY OPT 816851109 311 3,500 SH Put SOLE 8 3,500 0 0
SEMPRA ENERGY COM 816851109 581 6,519 SH   SOLE 9 6,519 0 0
SEMPRA ENERGY COM 816851109 26,371 296,286 SH   SOLE 44 296,286 0 0
SEMTECH CORP COM 816850101 84 3,351 SH   SOLE 8 3,351 0 0
SEMTECH CORP COM 816850101 196 7,821 SH   SOLE 44 7,821 0 0
SENECA FOODS CORP NEW COM 817070501 30 958 SH   SOLE 8 958 0 0
SENECA FOODS CORP NEW COM 817070501 6 194 SH   SOLE 44 194 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 2,629 119,494 SH   SOLE 8 119,494 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 23,831 1,083,227 SH   SOLE 44 1,083,227 0 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 6,462 170,050 SH   SOLE 8 170,050 0 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 1,191 31,337 SH   SOLE 44 31,337 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,298 27,049 SH   SOLE 1 27,049 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 477 9,935 SH   SOLE 8 9,935 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 79 1,647 SH   SOLE 44 1,647 0 0
SEQUENOM INC OPT 817337405 270 135,300 SH Put SOLE 8 135,300 0 0
SEQUENOM INC COM 817337405 284 142,194 SH   SOLE 8 142,194 0 0
SEQUENOM INC OPT 817337405 131 65,900 SH Call SOLE 8 65,900 0 0
SEQUENOM INC COM 817337405 6 2,758 SH   SOLE 44 2,758 0 0
SERVICE CORP INTL COM 817565104 888 49,310 SH   SOLE 1 49,310 0 0
SERVICE CORP INTL COM 817565104 62 3,438 SH   SOLE 8 3,438 0 0
SERVICE CORP INTL COM 817565104 1,206 67,016 SH   SOLE 44 67,016 0 0
SERVICE CORP INTL COM 817565104 23 1,280 SH   SOLE 99 1,280 0 0
SERVICENOW INC COM 81762P102 28 500 SH   SOLE 8 500 0 0
SERVICENOW INC COM 81762P102 1,509 26,946 SH   SOLE 44 26,946 0 0
SERVICESOURCE INTL LLC COM 81763U100 1,028 128,475 SH   SOLE 8 128,475 0 0
SERVICESOURCE INTL LLC COM 81763U100 12 1,448 SH   SOLE 44 1,448 0 0
SESA STERLITE LTD OPT 78413F103 2 120 SH Put SOLE 8 120 0 0
SESA STERLITE LTD ADR 78413F103 191 14,657 SH   SOLE 8 14,657 0 0
SESA STERLITE LTD COM 78413F103 252 19,380 SH   DFND 20 0 0 19,380
SFX ENTMT INC COM 784178303 12 955 SH   SOLE 44 955 0 0
SHANDA GAMES LTD OPT 81941U105 178 44,400 SH Call SOLE 8 44,400 0 0
SHANDA GAMES LTD ADR 81941U105 181 45,104 SH   SOLE 44 45,104 0 0
SHAW COMMUNICATIONS INC COM 82028K200 745 31,029 SH   SOLE 8 31,029 0 0
SHAW COMMUNICATIONS INC COM 82028K200 134 5,606 SH   SOLE 9 5,606 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 14 573 SH   SOLE 44 573 0 0
SHERWIN WILLIAMS CO COM 824348106 622 3,400 SH   SOLE 1 3,400 0 0
SHERWIN WILLIAMS CO OPT 824348106 5,325 29,100 SH Put SOLE 8 29,100 0 0
SHERWIN WILLIAMS CO COM 824348106 1,091 5,964 SH   SOLE 8 5,964 0 0
SHERWIN WILLIAMS CO OPT 824348106 38,266 209,100 SH Call SOLE 8 209,100 0 0
SHERWIN WILLIAMS CO COM 824348106 273 1,488 SH   SOLE 9 1,488 0 0
SHERWIN WILLIAMS CO COM 824348106 11,244 61,438 SH   SOLE 44 61,438 0 0
SHILOH INDS INC COM 824543102 67 3,514 SH   SOLE 8 3,514 0 0
SHILOH INDS INC COM 824543102 2 133 SH   SOLE 44 133 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 260 5,769 SH   SOLE 1 5,769 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 1,125 25,000 SH   SOLE 9 25,000 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 0 31 SH   SOLE 9 31 0 0
SHIP FINANCE INTERNATIONAL L BOND G81075AE6 1,160 1,115,000 PRN   SOLE 9 0 0 1,115,000
SHIP FINANCE INTERNATIONAL L COM G81075106 24 1,481 SH   SOLE 44 1,481 0 0
SHIRE PLC ADR 82481R106 29,155 206,768 SH   SOLE 8 206,768 0 0
SHIRE PLC OPT 82481R106 3,088 21,900 SH Call SOLE 8 21,900 0 0
SHIRE PLC OPT 82481R106 3,624 25,700 SH Put SOLE 8 25,700 0 0
SHOE CARNIVAL INC COM 824889109 24 834 SH   SOLE 44 834 0 0
SHORETEL INC COM 825211105 179 19,942 SH   SOLE 8 19,942 0 0
SHORETEL INC COM 825211105 57 6,418 SH   SOLE 44 6,418 0 0
SHUTTERFLY INC OPT 82568P304 6,515 130,300 SH Call SOLE 8 130,300 0 0
SHUTTERFLY INC OPT 82568P304 410 8,200 SH Put SOLE 8 8,200 0 0
SHUTTERFLY INC COM 82568P304 842 16,817 SH   SOLE 8 16,817 0 0
SHUTTERFLY INC COM 82568P304 160 3,200 SH   SOLE 44 3,200 0 0
SHUTTERSTOCK INC COM 825690100 10 118 SH   SOLE 8 118 0 0
SHUTTERSTOCK INC COM 825690100 15 186 SH   SOLE 44 186 0 0
SIBANYE GOLD LTD ADR 825724206 29 7,372 SH   SOLE 8 7,372 0 0
SIBANYE GOLD LTD OPT 825724206 13 3,325 SH Put SOLE 8 3,325 0 0
SIBANYE GOLD LTD ADR 825724206 1 250 SH   SOLE 9 250 0 0
SIEMENS A G ADR 826197501 2,792 20,213 SH   SOLE 8 20,213 0 0
SIEMENS A G OPT 826197501 1,891 13,700 SH Call SOLE 8 13,700 0 0
SIEMENS A G OPT 826197501 1,766 12,800 SH Put SOLE 8 12,800 0 0
SIEMENS A G OPT 826197501 97 700 SH Put SOLE 44 700 0 0
SIEMENS A G ADR 826197501 634 4,591 SH   SOLE 44 4,591 0 0
SIERRA BANCORP COM 82620P102 15 913 SH   SOLE 8 913 0 0
SIERRA BANCORP COM 82620P102 4 270 SH   SOLE 44 270 0 0
SIERRA WIRELESS INC COM 826516106 2 100 SH   SOLE 9 100 0 0
SIGA TECHNOLOGIES INC COM 826917106 5 1,802 SH   SOLE 8 1,802 0 0
SIGA TECHNOLOGIES INC OPT 826917106 24 8,000 SH Call SOLE 8 8,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 2 815 SH   SOLE 44 815 0 0
SIGMA ALDRICH CORP COM 826552101 75 800 SH   SOLE 1 800 0 0
SIGMA ALDRICH CORP COM 826552101 1,434 15,254 SH   SOLE 8 15,254 0 0
SIGMA ALDRICH CORP OPT 826552101 2,688 28,600 SH Put SOLE 8 28,600 0 0
SIGMA ALDRICH CORP OPT 826552101 2,970 31,600 SH Call SOLE 8 31,600 0 0
SIGMA ALDRICH CORP COM 826552101 23 245 SH   SOLE 9 245 0 0
SIGMA ALDRICH CORP COM 826552101 8,705 92,605 SH   SOLE 44 92,605 0 0
SIGMA DESIGNS INC COM 826565103 78 19,587 SH   SOLE 8 19,587 0 0
SIGMA DESIGNS INC COM 826565103 13 3,292 SH   SOLE 44 3,292 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 36 340 SH   SOLE 8 340 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,160 29,531 SH   SOLE 44 29,531 0 0
SIGNET JEWELERS LIMITED COM G81276100 3,043 39,014 SH   SOLE 1 39,014 0 0
SIGNET JEWELERS LIMITED COM G81276100 935 11,986 SH   SOLE 8 11,986 0 0
SIGNET JEWELERS LIMITED COM G81276100 20,762 266,186 SH   SOLE 9 266,186 0 0
SIGNET JEWELERS LIMITED COM G81276100 446 5,722 SH   SOLE 44 5,722 0 0
SIGNET JEWELERS LIMITED COM G81276100 6 76 SH   SOLE 99 76 0 0
SILGAN HOLDINGS INC OPT 827048109 29 600 SH Put SOLE 8 600 0 0
SILGAN HOLDINGS INC COM 827048109 26 544 SH   SOLE 8 544 0 0
SILGAN HOLDINGS INC COM 827048109 117 2,437 SH   SOLE 44 2,437 0 0
SILICOM LTD COM M84116108 28 626 SH   SOLE 8 626 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 64 4,900 SH Put SOLE 8 4,900 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 254 19,500 SH Call SOLE 8 19,500 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 51 3,929 SH   SOLE 8 3,929 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 49 3,687 SH   SOLE 44 3,687 0 0
SILICON IMAGE INC COM 82705T102 186 31,034 SH   SOLE 8 31,034 0 0
SILICON IMAGE INC OPT 82705T102 112 18,600 SH Call SOLE 8 18,600 0 0
SILICON IMAGE INC OPT 82705T102 75 12,500 SH Put SOLE 8 12,500 0 0
SILICON IMAGE INC COM 82705T102 51 8,431 SH   SOLE 44 8,431 0 0
SILICON LABORATORIES INC COM 826919102 9 209 SH   SOLE 8 209 0 0
SILICON LABORATORIES INC OPT 826919102 4 100 SH Put SOLE 8 100 0 0
SILICON LABORATORIES INC OPT 826919102 142 3,300 SH Call SOLE 8 3,300 0 0
SILICON LABORATORIES INC COM 826919102 543 12,608 SH   SOLE 44 12,608 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 0 7 SH   SOLE 8 7 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 14 1,000 SH Put SOLE 8 1,000 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 328 23,400 SH Call SOLE 8 23,400 0 0
SILVER BAY RLTY TR CORP TRUS 82735Q102 135 9,003 SH   SOLE 8 9,003 0 0
SILVER BAY RLTY TR CORP TRUS 82735Q102 172 11,382 SH   SOLE 44 11,382 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 326 15,525 SH   SOLE 8 15,525 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 18 858 SH   SOLE 44 858 0 0
SILVER STD RES INC COM 82823L106 271 44,946 SH   SOLE 8 44,946 0 0
SILVER STD RES INC OPT 82823L106 419 69,700 SH Put SOLE 8 69,700 0 0
SILVER STD RES INC OPT 82823L106 178 29,800 SH Call SOLE 8 29,800 0 0
SILVER STD RES INC COM 82823L106 116 19,355 SH   SOLE 9 19,355 0 0
SILVER STD RES INC COM 82823L106 4 670 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 15,322 766,122 SH   SOLE 8 766,122 0 0
SILVER WHEATON CORP OPT 828336107 20,878 1,043,900 SH Put SOLE 8 1,043,900 0 0
SILVER WHEATON CORP OPT 828336107 4,988 249,400 SH Call SOLE 8 249,400 0 0
SILVER WHEATON CORP COM 828336107 470 23,505 SH   SOLE 9 23,505 0 0
SILVER WHEATON CORP COM 828336107 45 2,250 SH   DFND 20 0 0 2,250
SILVER WHEATON CORP COM 828336107 685 34,253 SH   SOLE 44 34,253 0 0
SILVERCORP METALS INC OPT 82835P103 71 35,600 SH Put SOLE 8 35,600 0 0
SILVERCORP METALS INC COM 82835P103 95 47,780 SH   SOLE 8 47,780 0 0
SILVERCORP METALS INC OPT 82835P103 20 9,800 SH Call SOLE 8 9,800 0 0
SILVERCORP METALS INC COM 82835P103 47 23,300 SH   SOLE 9 23,300 0 0
SILVERCORP METALS INC COM 82835P103 4 1,800 SH   DFND 20 0 0 1,800
SILVERCREST ASSET MGMT GROUP COM 828359109 0 22 SH   SOLE 8 22 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 2 123 SH   SOLE 44 123 0 0
SIMCERE PHARMACEUTICAL GROUP ADR 82859P104 97 10,758 SH   SOLE 8 10,758 0 0
SIMMONS 1ST NATL CORP COM 828730200 127 3,435 SH   SOLE 8 3,435 0 0
SIMMONS 1ST NATL CORP COM 828730200 34 919 SH   SOLE 44 919 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,120 79,740 SH   SOLE 1 79,740 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 3,142 20,647 SH   SOLE 8 20,647 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 9,302 61,200 SH Put SOLE 8 61,200 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 23,226 152,800 SH Call SOLE 8 152,800 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 299,971 1,973,502 SH   SOLE 44 1,973,502 0 0
SIMON PPTY GROUP INC NEW COM 828806109 372 2,449 SH   SOLE 57 0 0 2,449
SIMPLICITY BANCORP COM 828867101 0 1 SH   SOLE 8 1 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 819 22,720 SH   SOLE 8 22,720 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 82 2,263 SH   SOLE 44 2,263 0 0
SINA CORP OPT G81477104 9,467 112,700 SH Call SOLE 8 112,700 0 0
SINA CORP COM G81477104 2,378 28,310 SH   SOLE 8 28,310 0 0
SINA CORP OPT G81477104 9,080 108,100 SH Put SOLE 8 108,100 0 0
SINA CORP COM G81477104 19 229 SH   SOLE 9 229 0 0
SINA CORP COM G81477104 202 2,403 SH   SOLE 44 2,403 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 565 16,140 SH   SOLE 1 16,140 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 24 658 SH   SOLE 8 658 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 58 1,648 SH   SOLE 44 1,648 0 0
SINOVAC BIOTECH LTD COM P8696W104 1 153 SH   SOLE 8 153 0 0
SIRIUS XM HLDGS INC OPT 82968B103 1,158 385,900 SH Call SOLE 8 385,900 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,833 1,277,398 SH   SOLE 8 1,277,398 0 0
SIRIUS XM HLDGS INC OPT 82968B103 1,606 535,300 SH Put SOLE 8 535,300 0 0
SIRIUS XM HLDGS INC COM 82968B103 17 5,735 SH   SOLE 9 5,735 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,968 1,322,941 SH   SOLE 44 1,322,941 0 0
SIRONA DENTAL SYSTEMS INC OPT 82966C103 14 200 SH Put SOLE 8 200 0 0
SIRONA DENTAL SYSTEMS INC OPT 82966C103 63 900 SH Call SOLE 8 900 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 413 5,900 SH   SOLE 8 5,900 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,438 49,113 SH   SOLE 44 49,113 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 530 14,711 SH   SOLE 8 14,711 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,445 151,247 SH   SOLE 44 151,247 0 0
SJW CORP COM 784305104 69 2,369 SH   SOLE 8 2,369 0 0
SJW CORP COM 784305104 25 864 SH   SOLE 44 864 0 0
SK TELECOM LTD ADR 78440P108 5,432 226,352 SH   SOLE 1 226,352 0 0
SK TELECOM LTD ADR 78440P108 2,570 107,074 SH   SOLE 9 107,074 0 0
SK TELECOM LTD ADR 78440P108 486 20,259 SH   SOLE 44 20,259 0 0
SKECHERS U S A INC OPT 830566105 795 24,100 SH Call SOLE 8 24,100 0 0
SKECHERS U S A INC COM 830566105 471 14,295 SH   SOLE 8 14,295 0 0
SKECHERS U S A INC OPT 830566105 172 5,200 SH Put SOLE 8 5,200 0 0
SKECHERS U S A INC COM 830566105 30 930 SH   SOLE 44 930 0 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 177 44,369 SH   SOLE 8 44,369 0 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 2 438 SH   SOLE 44 438 0 0
SKULLCANDY INC OPT 83083J104 263 37,600 SH Call SOLE 8 37,600 0 0
SKULLCANDY INC OPT 83083J104 243 34,700 SH Put SOLE 8 34,700 0 0
SKULLCANDY INC COM 83083J104 330 47,125 SH   SOLE 8 47,125 0 0
SKULLCANDY INC COM 83083J104 2 402 SH   SOLE 44 402 0 0
SKYWEST INC COM 830879102 180 12,823 SH   SOLE 8 12,823 0 0
SKYWEST INC COM 830879102 1,628 116,340 SH   SOLE 44 116,340 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,074 38,343 SH   SOLE 1 38,343 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 25,341 905,000 SH Put SOLE 8 905,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,582 56,526 SH   SOLE 8 56,526 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 7,459 266,400 SH Call SOLE 8 266,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 26 931 SH   SOLE 9 931 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 8 300 SH Call SOLE 44 300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 282 10,083 SH   SOLE 44 10,083 0 0
SL GREEN RLTY CORP COM 78440X101 1,150 12,500 SH   SOLE 1 12,500 0 0
SL GREEN RLTY CORP TRUS 78440X101 66 716 SH   SOLE 8 716 0 0
SL GREEN RLTY CORP TRUS 78440X101 51,826 563,336 SH   SOLE 44 563,336 0 0
SLM CORP COM 78442P106 816 31,382 SH   SOLE 1 31,382 0 0
SLM CORP COM 78442P106 787 30,273 SH   SOLE 8 30,273 0 0
SLM CORP OPT 78442P106 699 26,900 SH Call SOLE 8 26,900 0 0
SLM CORP OPT 78442P106 2,579 99,200 SH Put SOLE 8 99,200 0 0
SLM CORP COM 78442P106 350 13,495 SH   SOLE 9 13,495 0 0
SLM CORP COM 78442P106 8,321 320,057 SH   SOLE 44 320,057 0 0
SM ENERGY CO COM 78454L100 1,003 12,047 SH   SOLE 8 12,047 0 0
SM ENERGY CO OPT 78454L100 946 11,400 SH Call SOLE 8 11,400 0 0
SM ENERGY CO OPT 78454L100 1,270 15,300 SH Put SOLE 8 15,300 0 0
SM ENERGY CO COM 78454L100 267 3,210 SH   SOLE 44 3,210 0 0
SMITH &amp NEPHEW PLC ADR 83175M205 229 3,220 SH   SOLE 8 3,220 0 0
SMITH &amp WESSON HLDG CORP COM 831756101 301 23,138 SH   SOLE 8 23,138 0 0
SMITH &amp WESSON HLDG CORP OPT 831756101 582 44,800 SH Call SOLE 8 44,800 0 0
SMITH &amp WESSON HLDG CORP OPT 831756101 307 23,600 SH Put SOLE 8 23,600 0 0
SMITH &amp WESSON HLDG CORP COM 831756101 8 588 SH   SOLE 9 588 0 0
SMITH &amp WESSON HLDG CORP COM 831756101 17 1,350 SH   SOLE 44 1,350 0 0
SMITH A O OPT 831865209 763 14,400 SH Call SOLE 8 14,400 0 0
SMITH A O OPT 831865209 1,415 26,700 SH Put SOLE 8 26,700 0 0
SMITH A O COM 831865209 410 7,729 SH   SOLE 8 7,729 0 0
SMITH A O COM 831865209 10,471 197,582 SH   SOLE 44 197,582 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 52 SH   SOLE 8 52 0 0
SMUCKER J M CO COM 832696405 422 4,100 SH   SOLE 1 4,100 0 0
SMUCKER J M CO COM 832696405 952 9,248 SH   SOLE 8 9,248 0 0
SMUCKER J M CO OPT 832696405 2,421 23,500 SH Call SOLE 8 23,500 0 0
SMUCKER J M CO OPT 832696405 1,710 16,600 SH Put SOLE 8 16,600 0 0
SMUCKER J M CO COM 832696405 121 1,174 SH   SOLE 9 1,174 0 0
SMUCKER J M CO COM 832696405 10,055 97,626 SH   SOLE 44 97,626 0 0
SNAP ON INC COM 833034101 240 2,200 SH   SOLE 1 2,200 0 0
SNAP ON INC OPT 833034101 338 3,100 SH Call SOLE 8 3,100 0 0
SNAP ON INC COM 833034101 4,002 36,719 SH   SOLE 8 36,719 0 0
SNAP ON INC OPT 833034101 207 1,900 SH Put SOLE 8 1,900 0 0
SNAP ON INC COM 833034101 53 490 SH   SOLE 9 490 0 0
SNAP ON INC COM 833034101 3,025 27,746 SH   SOLE 44 27,746 0 0
SNYDERS-LANCE INC COM 833551104 74 2,657 SH   SOLE 44 2,657 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 162 6,400 SH   SOLE 8 6,400 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 2,190 44,700 SH Call SOLE 8 44,700 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 4,621 94,300 SH Put SOLE 8 94,300 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 1 20 SH   SOLE 8 20 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 784 16,000 SH   SOLE 44 16,000 0 0
SOHU COM INC COM 83408W103 1,773 24,630 SH   SOLE 8 24,630 0 0
SOHU COM INC OPT 83408W103 2,606 36,200 SH Call SOLE 8 36,200 0 0
SOHU COM INC OPT 83408W103 3,355 46,600 SH Put SOLE 8 46,600 0 0
SOHU COM INC COM 83408W103 16 220 SH   SOLE 9 220 0 0
SOHU COM INC COM 83408W103 42 579 SH   SOLE 44 579 0 0
SOLAR CAP LTD COM 83413U100 28 1,260 SH   SOLE 8 1,260 0 0
SOLAR CAP LTD COM 83413U100 24 1,079 SH   SOLE 44 1,079 0 0
SOLAR SR CAP LTD COM 83416M105 12 622 SH   SOLE 44 622 0 0
SOLARCITY CORP BOND 83416TAA8 177 150,000 PRN   SOLE 8 0 0 150,000
SOLARCITY CORP OPT 83416T100 8,580 153,200 SH Call SOLE 8 153,200 0 0
SOLARCITY CORP OPT 83416T100 8,047 143,700 SH Put SOLE 8 143,700 0 0
SOLARCITY CORP COM 83416T100 1,984 35,440 SH   SOLE 8 35,440 0 0
SOLARCITY CORP COM 83416T100 747 13,333 SH   SOLE 9 13,333 0 0
SOLARCITY CORP COM 83416T100 242 4,309 SH   SOLE 44 4,309 0 0
SOLARCITY CORP OPT 83416T100 73 1,300 SH Call SOLE 44 1,300 0 0
SOLARWINDS INC COM 83416B109 240 6,489 SH   SOLE 8 6,489 0 0
SOLARWINDS INC OPT 83416B109 363 9,800 SH Call SOLE 8 9,800 0 0
SOLARWINDS INC OPT 83416B109 1,018 27,500 SH Put SOLE 8 27,500 0 0
SOLARWINDS INC COM 83416B109 134 3,635 SH   SOLE 44 3,635 0 0
SOLAZYME INC COM 83415T101 158 15,722 SH   SOLE 8 15,722 0 0
SOLAZYME INC COM 83415T101 178 17,825 SH   SOLE 9 17,825 0 0
SOLAZYME INC COM 83415T101 20 1,983 SH   SOLE 44 1,983 0 0
SOLERA HOLDINGS INC COM 83421A104 648 9,250 SH   SOLE 8 9,250 0 0
SOLERA HOLDINGS INC COM 83421A104 327 4,669 SH   SOLE 44 4,669 0 0
SOLTA MED INC COM 83438K103 7 3,835 SH   SOLE 44 3,835 0 0
SONIC AUTOMOTIVE INC COM 83545G102 1,305 54,400 SH   SOLE 8 54,400 0 0
SONIC AUTOMOTIVE INC COM 83545G102 992 41,362 SH   SOLE 44 41,362 0 0
SONIC CORP OPT 835451105 244 12,200 SH Call SOLE 8 12,200 0 0
SONIC CORP COM 835451105 8 417 SH   SOLE 8 417 0 0
SONIC CORP OPT 835451105 10 500 SH Put SOLE 8 500 0 0
SONIC CORP COM 835451105 63 3,130 SH   SOLE 44 3,130 0 0
SONOCO PRODS CO COM 835495102 1,754 42,651 SH   SOLE 8 42,651 0 0
SONOCO PRODS CO COM 835495102 11 263 SH   SOLE 9 263 0 0
SONOCO PRODS CO COM 835495102 1,854 45,188 SH   SOLE 44 45,188 0 0
SONUS NETWORKS INC COM 835916107 164 54,783 SH   SOLE 8 54,783 0 0
SONUS NETWORKS INC OPT 835916107 84 27,900 SH Call SOLE 8 27,900 0 0
SONUS NETWORKS INC OPT 835916107 152 50,500 SH Put SOLE 8 50,500 0 0
SONUS NETWORKS INC COM 835916107 71 23,562 SH   SOLE 44 23,562 0 0
SONY CORP OPT 835699307 4,973 292,500 SH Put SOLE 8 292,500 0 0
SONY CORP ADR 835699307 1,829 107,545 SH   SOLE 8 107,545 0 0
SONY CORP OPT 835699307 1,506 88,600 SH Call SOLE 8 88,600 0 0
SONY CORP ADR 835699307 765 45,000 SH   SOLE 9 45,000 0 0
SONY CORP ADR 835699307 7 409 SH   SOLE 44 409 0 0
SONY CORP OPT 835699307 14 800 SH Put SOLE 44 800 0 0
SOTHEBYS COM 835898107 1,633 30,818 SH   SOLE 8 30,818 0 0
SOTHEBYS OPT 835898107 8,686 163,900 SH Call SOLE 8 163,900 0 0
SOTHEBYS OPT 835898107 9,799 184,900 SH Put SOLE 8 184,900 0 0
SOTHEBYS COM 835898107 9 166 SH   SOLE 9 166 0 0
SOTHEBYS COM 835898107 273 5,161 SH   SOLE 44 5,161 0 0
SOTHEBYS OPT 835898107 5 100 SH Call SOLE 44 100 0 0
SOUFUN HLDGS LTD OPT 836034108 4,543 55,400 SH Put SOLE 8 55,400 0 0
SOUFUN HLDGS LTD OPT 836034108 1,943 23,700 SH Call SOLE 8 23,700 0 0
SOUFUN HLDGS LTD ADR 836034108 1 12 SH   SOLE 8 12 0 0
SOUFUN HLDGS LTD ADR 836034108 28 345 SH   SOLE 9 345 0 0
SOUTH JERSEY INDS INC COM 838518108 1,000 18,183 SH   SOLE 1 18,183 0 0
SOUTH JERSEY INDS INC COM 838518108 203 3,693 SH   SOLE 8 3,693 0 0
SOUTH JERSEY INDS INC COM 838518108 42 765 SH   SOLE 44 765 0 0
SOUTHERN CO OPT 842587107 1,148 28,000 SH Call SOLE 1 28,000 0 0
SOUTHERN CO COM 842587107 2,030 49,500 SH   SOLE 1 49,500 0 0
SOUTHERN CO OPT 842587107 5,170 126,100 SH Put SOLE 8 126,100 0 0
SOUTHERN CO COM 842587107 3,637 88,603 SH   SOLE 8 88,603 0 0
SOUTHERN CO OPT 842587107 3,690 90,000 SH Call SOLE 8 90,000 0 0
SOUTHERN CO COM 842587107 2,328 56,776 SH   SOLE 9 56,776 0 0
SOUTHERN CO OPT 842587107 1,148 28,000 SH Call SOLE 9 28,000 0 0
SOUTHERN CO COM 842587107 41,216 1,005,276 SH   SOLE 44 1,005,276 0 0
SOUTHERN COPPER CORP OPT 84265V105 1,904 68,000 SH Put SOLE 8 68,000 0 0
SOUTHERN COPPER CORP OPT 84265V105 3,660 130,700 SH Call SOLE 8 130,700 0 0
SOUTHERN COPPER CORP COM 84265V105 828 29,544 SH   SOLE 8 29,544 0 0
SOUTHERN COPPER CORP COM 84265V105 319 11,417 SH   SOLE 9 11,417 0 0
SOUTHERN COPPER CORP COM 84265V105 31,371 1,120,390 SH   SOLE 44 1,120,390 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 40 1,478 SH   SOLE 8 1,478 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 12 427 SH   SOLE 44 427 0 0
SOUTHWEST AIRLS CO COM 844741108 446 24,800 SH   SOLE 1 24,800 0 0
SOUTHWEST AIRLS CO COM 844741108 784 43,519 SH   SOLE 8 43,519 0 0
SOUTHWEST AIRLS CO OPT 844741108 380 21,100 SH Put SOLE 8 21,100 0 0
SOUTHWEST AIRLS CO OPT 844741108 8,349 463,800 SH Call SOLE 8 463,800 0 0
SOUTHWEST AIRLS CO COM 844741108 137 7,599 SH   SOLE 9 7,599 0 0
SOUTHWEST AIRLS CO COM 844741108 7,158 397,733 SH   SOLE 44 397,733 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 946 63,091 SH   SOLE 1 63,091 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 62 4,105 SH   SOLE 8 4,105 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 7 436 SH   SOLE 44 436 0 0
SOUTHWEST GAS CORP COM 844895102 6 107 SH   SOLE 8 107 0 0
SOUTHWEST GAS CORP COM 844895102 4 64 SH   SOLE 9 64 0 0
SOUTHWEST GAS CORP COM 844895102 1,149 20,902 SH   SOLE 44 20,902 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15 380 SH   SOLE 8 380 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 4,586 117,600 SH Put SOLE 8 117,600 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 4,041 103,600 SH Call SOLE 8 103,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,775 224,999 SH   SOLE 44 224,999 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 956 14,711 SH   SOLE 8 14,711 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 11,898 183,058 SH   SOLE 44 183,058 0 0
SP PLUS CORP COM 78469C103 23 859 SH   SOLE 44 859 0 0
SPANISH BROADCASTING SYS INC COM 846425833 3 890 SH   SOLE 8 890 0 0
SPANSION INC COM 84649R200 138 10,609 SH   SOLE 8 10,609 0 0
SPANSION INC COM 84649R200 1,976 152,000 SH   SOLE 34 152,000 0 0
SPANSION INC COM 84649R200 5,212 400,922 SH   SOLE 44 400,922 0 0
SPARK NETWORKS INC COM 84651P100 14 2,446 SH   SOLE 44 2,446 0 0
SPARTAN MTRS INC COM 846819100 12 1,844 SH   SOLE 44 1,844 0 0
SPARTAN STORES INC OPT 846822104 6 240 SH Call SOLE 8 240 0 0
SPARTAN STORES INC COM 846822104 22 878 SH   SOLE 44 878 0 0
SPARTON CORP COM 847235108 151 5,611 SH   SOLE 8 5,611 0 0
SPARTON CORP COM 847235108 30 1,101 SH   SOLE 44 1,101 0 0
SPDR BARCLAYS CAPITAL SHORT FUND 78464A425 35 1,435 SH   SOLE 77 0 1,435 0
SPDR BARCLAYS HIGH YIELD BD ETF FUND 78464A417 294 7,248 SH   SOLE 77 4,479 2,769 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 352 2,136 SH   SOLE 8 2,136 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 631 3,822 SH   DFND 20 0 0 3,822
SPDR EURO STOXX 50 FUND ETF FUND 78463X202 3,961 93,854 SH   SOLE 77 82,257 11,597 0
SPDR GOLD TRUST FUND 78463V107 2,025 17,465 SH   SOLE 1 16,530 935 0
SPDR GOLD TRUST FUND 78463V107 53,253 458,976 SH   SOLE 8 458,976 0 0
SPDR GOLD TRUST FUND 78463V107 4,372 37,692 SH   SOLE 9 37,692 0 0
SPDR GOLD TRUST FUND 78463V107 174 1,500 SH   DFND 20 0 0 1,500
SPDR GOLD TRUST FUND 78463V107 67 580 SH   SOLE 20 0 580 0
SPDR GOLD TRUST FUND 78463V107 33,132 285,627 SH   SOLE 44 285,627 0 0
SPDR GOLD TRUST ETF FUND 78463V107 182 1,567 SH   SOLE 77 1,567 0 0
SPDR INDEX SHS FDS FUND 78463X202 34,134 812,562 SH   SOLE 8 812,562 0 0
SPDR INDEX SHS FDS FUND 78463X301 535 6,940 SH   SOLE 8 6,940 0 0
SPDR INDEX SHS FDS FUND 78463X863 4,658 113,908 SH   SOLE 8 113,908 0 0
SPDR INDEX SHS FDS FUND 78463X871 17,756 537,748 SH   SOLE 8 537,748 0 0
SPDR INDEX SHS FDS FUND 78463X400 6,877 89,284 SH   SOLE 8 89,284 0 0
SPDR INDEX SHS FDS FUND 78463X699 55 2,375 SH   SOLE 8 2,375 0 0
SPDR INDEX SHS FDS OPT 78463X400 116 1,500 SH Put SOLE 8 1,500 0 0
SPDR INDEX SHS FDS FUND 78463X772 286 6,079 SH   SOLE 8 6,079 0 0
SPDR INDEX SHS FDS FUND 78463X533 1,186 30,467 SH   SOLE 8 30,467 0 0
SPDR INDEX SHS FDS FUND 78463X756 9,777 212,700 SH   SOLE 8 212,700 0 0
SPDR INDEX SHS FDS FUND 78463X822 59 1,140 SH   SOLE 8 1,140 0 0
SPDR INDEX SHS FDS FUND 78463X798 17 758 SH   SOLE 9 758 0 0
SPDR INDEX SHS FDS FUND 78463X400 63 820 SH   SOLE 20 0 820 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 758,264 4,121,000 SH Put SOLE 1 4,121,000 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 1,304,080 7,087,392 SH   SOLE 1 7,083,348 4,044 0
SPDR S&ampP 500 ETF TR FUND 78462F103 588,144 3,196,438 SH   SOLE 8 3,196,438 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 5,751,331 31,257,230 SH Put SOLE 8 31,257,230 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 1,586,315 8,621,280 SH Call SOLE 8 8,621,280 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 1,297 7,050 SH   SOLE 9 7,050 0 0
SPDR S&ampP 500 ETF TR COM 78462F103 385 2,090 SH   SOLE 12 0 0 2,090
SPDR S&ampP 500 ETF TR FUND 78462F103 1,764 9,586 SH   DFND 20 0 0 9,586
SPDR S&ampP 500 ETF TR FUND 78462F103 3,097 16,831 SH   SOLE 20 0 16,831 0
SPDR S&ampP 500 ETF TR FUND 78462F103 6,360,796 34,569,540 SH   SOLE 44 34,569,540 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 55,200 300,000 SH Put SOLE 44 300,000 0 0
SPDR S&ampP 500 ETF TR COM 78462F103 350 1,900 SH   DFND 68 1,900 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 55 300 SH   SOLE 99 300 0 0
SPDR S&ampP 500 ETF TRUST FUND 78462F103 4,473 25,103 SH   SOLE 77 25,103 0 0
SPDR S&ampP CHINA ETF FUND 78463X400 83 1,067 SH   SOLE 77 1,006 61 0
SPDR S&ampP EMERGING MARKETS SMALLCAP ETF FUND 78463X756 115 2,468 SH   SOLE 77 2,331 137 0
SPDR S&ampP INTL SMALL CAP FUND 78463X871 178 5,289 SH   SOLE 77 4,974 315 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 3,860 15,825 SH   SOLE 8 15,825 0 0
SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 29,841 122,300 SH Put SOLE 8 122,300 0 0
SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 15,152 62,100 SH Call SOLE 8 62,100 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 1,464 6,000 SH   SOLE 44 6,000 0 0
SPDR S&ampP MIDCAP 400 ETF TRUS FUND 78467Y107 132 542 SH   SOLE 77 0 542 0
SPDR SER TR FUND 78468R408 670 22,286 SH   SOLE 8 22,286 0 0
SPDR SER TR FUND 78468R705 7,800 100,000 SH   SOLE 8 100,000 0 0
SPDR SER TR FUND 78468R408 428 14,268 SH   DFND 20 0 0 14,268
SPDR SERIES TRUST FUND 78464A417 1,096 27,403 SH   SOLE 1 0 27,403 0
SPDR SERIES TRUST FUND 78464A425 6,006 250,219 SH   SOLE 8 250,219 0 0
SPDR SERIES TRUST FUND 78464A714 6,898 78,392 SH   SOLE 8 78,392 0 0
SPDR SERIES TRUST FUND 78464A359 1,352 29,377 SH   SOLE 8 29,377 0 0
SPDR SERIES TRUST FUND 78464A763 5,709 79,312 SH   SOLE 8 79,312 0 0
SPDR SERIES TRUST OPT 78464A698 1,092 27,300 SH Put SOLE 8 27,300 0 0
SPDR SERIES TRUST FUND 78464A474 182 6,050 SH   SOLE 8 6,050 0 0
SPDR SERIES TRUST OPT 78464A748 13 300 SH Call SOLE 8 300 0 0
SPDR SERIES TRUST OPT 78464A797 360 10,900 SH Put SOLE 8 10,900 0 0
SPDR SERIES TRUST OPT 78464A870 975 7,500 SH Call SOLE 8 7,500 0 0
SPDR SERIES TRUST FUND 78464A417 21,391 534,194 SH   SOLE 8 534,194 0 0
SPDR SERIES TRUST FUND 78464A433 10 475 SH   SOLE 8 475 0 0
SPDR SERIES TRUST FUND 78464A698 14,351 358,786 SH   SOLE 8 358,786 0 0
SPDR SERIES TRUST OPT 78464A417 5,004 125,100 SH Put SOLE 8 125,100 0 0
SPDR SERIES TRUST OPT 78464A755 25,087 597,300 SH Call SOLE 8 597,300 0 0
SPDR SERIES TRUST OPT 78464A797 218 6,600 SH Call SOLE 8 6,600 0 0
SPDR SERIES TRUST FUND 78464A516 1 16 SH   SOLE 8 16 0 0
SPDR SERIES TRUST FUND 78464A730 982 14,419 SH   SOLE 8 14,419 0 0
SPDR SERIES TRUST FUND 78464A748 662 15,408 SH   SOLE 8 15,408 0 0
SPDR SERIES TRUST FUND 78464A870 16,859 129,683 SH   SOLE 8 129,683 0 0
SPDR SERIES TRUST FUND 78464A888 741 22,469 SH   SOLE 8 22,469 0 0
SPDR SERIES TRUST OPT 78464A730 12,961 190,600 SH Put SOLE 8 190,600 0 0
SPDR SERIES TRUST OPT 78464A755 13,877 330,400 SH Put SOLE 8 330,400 0 0
SPDR SERIES TRUST FUND 78464A128 7,900 100,000 SH   SOLE 8 100,000 0 0
SPDR SERIES TRUST OPT 78464A748 4 100 SH Put SOLE 8 100 0 0
SPDR SERIES TRUST OPT 78464A870 416 3,200 SH Put SOLE 8 3,200 0 0
SPDR SERIES TRUST FUND 78464A441 50 2,365 SH   SOLE 8 2,365 0 0
SPDR SERIES TRUST FUND 78464A755 4,472 106,497 SH   SOLE 8 106,497 0 0
SPDR SERIES TRUST FUND 78464A797 888 26,891 SH   SOLE 8 26,891 0 0
SPDR SERIES TRUST OPT 78464A417 64 1,600 SH Call SOLE 8 1,600 0 0
SPDR SERIES TRUST OPT 78464A714 15,770 179,200 SH Put SOLE 8 179,200 0 0
SPDR SERIES TRUST OPT 78464A730 13,688 201,300 SH Call SOLE 8 201,300 0 0
SPDR SERIES TRUST OPT 78464A888 20,807 630,500 SH Put SOLE 8 630,500 0 0
SPDR SERIES TRUST FUND 78464A458 6,469 293,765 SH   SOLE 8 293,765 0 0
SPDR SERIES TRUST FUND 78464A680 1,024 22,764 SH   SOLE 8 22,764 0 0
SPDR SERIES TRUST OPT 78464A698 1,180 29,500 SH Call SOLE 8 29,500 0 0
SPDR SERIES TRUST OPT 78464A714 12,470 141,700 SH Call SOLE 8 141,700 0 0
SPDR SERIES TRUST OPT 78464A888 8,062 244,300 SH Call SOLE 8 244,300 0 0
SPDR SERIES TRUST COM 78464A755 126 3,000 SH   SOLE 12 0 0 3,000
SPDR SERIES TRUST FUND 78464A607 166 2,340 SH   SOLE 20 0 2,340 0
SPDR SERIES TRUST FUND 78464A763 1,375 19,100 SH   SOLE 20 0 19,100 0
SPDR SERIES TRUST FUND 78464A474 126 4,212 SH   DFND 20 0 0 4,212
SPDR SERIES TRUST FUND 78464A748 48 1,125 SH   DFND 20 0 0 1,125
SPDR SERIES TRUST FUND 78464A417 52 1,300 SH   DFND 20 0 0 1,300
SPDR SERIES TRUST FUND 78464A748 130 3,025 SH   SOLE 20 0 3,025 0
SPDR SERIES TRUST FUND 78464A607 306 4,314 SH   SOLE 44 4,314 0 0
SPDR SERIES TRUST FUND 78464A870 19,500 150,000 SH   SOLE 44 150,000 0 0
SPDR SERIES TRUST FUND 78464A714 9 100 SH   SOLE 44 100 0 0
SPDR SERIES TRUST FUND 78464A888 16,639 504,194 SH   SOLE 44 504,194 0 0
SPDR SERIES TRUST FUND 78464A698 23,897 597,413 SH   SOLE 44 597,413 0 0
SPDR SERIES TRUST FUND 78464A417 1,179 29,470 SH   SOLE 44 29,470 0 0
SPDR SERIES TRUST FUND 78464A755 45,065 1,072,969 SH   SOLE 44 1,072,969 0 0
SPDR SERIES TRUST FUND 78464A730 112,572 1,655,449 SH   SOLE 44 1,655,449 0 0
SPDR SERIES TRUST COM 78464A417 572 14,293 SH   DFND 68 14,293 0 0
SPDR SERIES TRUST COM 78464A417 375 9,372 SH   DFND 71 9,372 0 0
SPECIAL OPPORTUNITIES FD INC FUND 84741T104 40 2,326 SH   SOLE 8 2,326 0 0
SPECTRA ENERGY CORP COM 847560109 2,172 62,050 SH   SOLE 1 62,050 0 0
SPECTRA ENERGY CORP COM 847560109 5,645 161,091 SH   SOLE 8 161,091 0 0
SPECTRA ENERGY CORP OPT 847560109 5,461 156,000 SH Call SOLE 8 156,000 0 0
SPECTRA ENERGY CORP OPT 847560109 4,103 117,200 SH Put SOLE 8 117,200 0 0
SPECTRA ENERGY CORP COM 847560109 784 22,395 SH   SOLE 9 22,395 0 0
SPECTRA ENERGY CORP COM 847560109 320 9,140 SH   SOLE 12 0 0 9,140
SPECTRA ENERGY CORP COM 847560109 6,957 198,782 SH   SOLE 32 198,782 0 0
SPECTRA ENERGY CORP COM 847560109 27,343 781,208 SH   SOLE 44 781,208 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 295 6,545 SH   SOLE 8 6,545 0 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 261 5,800 SH Put SOLE 8 5,800 0 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 32 700 SH Call SOLE 8 700 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,967 43,710 SH   SOLE 32 43,710 0 0
SPECTRANETICS CORP COM 84760C107 142 5,655 SH   SOLE 8 5,655 0 0
SPECTRANETICS CORP COM 84760C107 25 965 SH   SOLE 44 965 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 325 4,637 SH   SOLE 8 4,637 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 509 7,270 SH   SOLE 44 7,270 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 100 12,650 SH   SOLE 8 12,650 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 268 33,500 SH Put SOLE 8 33,500 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 139 17,400 SH Call SOLE 8 17,400 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7,988 998,482 SH   SOLE 44 998,482 0 0
SPEED COMM INC COM 84764T106 9 2,433 SH   SOLE 44 2,433 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 217 11,468 SH   SOLE 8 11,468 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 5 260 SH   SOLE 44 260 0 0
SPHERIX INC COM 84842R304 20 2,531 SH   SOLE 8 2,531 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 3,422 100,627 SH   SOLE 8 100,627 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 167 4,900 SH Put SOLE 8 4,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 85 2,500 SH Call SOLE 8 2,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 777 22,835 SH   SOLE 44 22,835 0 0
SPIRIT AIRLS INC COM 848577102 215 4,779 SH   SOLE 8 4,779 0 0
SPIRIT AIRLS INC COM 848577102 61 1,369 SH   SOLE 44 1,369 0 0
SPIRIT RLTY CAP INC NEW TRUS 84860W102 1,166 129,534 SH   SOLE 8 129,534 0 0
SPIRIT RLTY CAP INC NEW TRUS 84860W102 1,098 122,008 SH   SOLE 44 122,008 0 0
SPLUNK INC COM 848637104 581 8,550 SH   SOLE 1 8,550 0 0
SPLUNK INC COM 848637104 275 4,038 SH   SOLE 8 4,038 0 0
SPLUNK INC OPT 848637104 1,346 19,800 SH Call SOLE 8 19,800 0 0
SPLUNK INC OPT 848637104 449 6,600 SH Put SOLE 8 6,600 0 0
SPLUNK INC COM 848637104 76 1,123 SH   SOLE 9 1,123 0 0
SPLUNK INC COM 848637104 280 4,104 SH   SOLE 44 4,104 0 0
SPRINGLEAF HLDGS INC COM 85172J101 494 19,740 SH   SOLE 1 19,740 0 0
SPRINGLEAF HLDGS INC COM 85172J101 29 1,158 SH   SOLE 44 1,158 0 0
SPRINT CORP COM 85207U105 3,929 392,959 SH   SOLE 8 392,959 0 0
SPRINT CORP OPT 85207U105 2,063 206,250 SH Put SOLE 8 206,250 0 0
SPRINT CORP OPT 85207U105 8,329 832,904 SH Call SOLE 8 832,904 0 0
SPRINT CORP COM 85207U105 2 168 SH   SOLE 9 168 0 0
SPRINT CORP COM 85207U105 2,438 243,829 SH   SOLE 44 243,829 0 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 2,753 305,941 SH   SOLE 8 305,941 0 0
SPROTT PHYSICAL PLAT PALLAD FUND 85207Q104 200 25,000 SH   SOLE 8 25,000 0 0
SPROTT PHYSICAL SILVER TR FUND 85207K107 406 58,103 SH   SOLE 8 58,103 0 0
SPROUTS FMRS MKT INC COM 85208M102 114 3,000 SH   SOLE 8 3,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 187 4,938 SH   SOLE 44 4,938 0 0
SPS COMM INC COM 78463M107 20 303 SH   SOLE 8 303 0 0
SPS COMM INC COM 78463M107 146 2,253 SH   SOLE 44 2,253 0 0
SPX CORP COM 784635104 1,765 17,816 SH   SOLE 8 17,816 0 0
SPX CORP COM 784635104 2,363 23,861 SH   SOLE 44 23,861 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 225 5,117 SH   SOLE 8 5,117 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 362 8,241 SH   SOLE 44 8,241 0 0
SSGA ACTIVE ETF TR FUND 78467V608 2,020 40,376 SH   SOLE 8 40,376 0 0
ST JOE CO OPT 790148100 70 3,700 SH Call SOLE 8 3,700 0 0
ST JOE CO OPT 790148100 118 6,200 SH Put SOLE 8 6,200 0 0
ST JOE CO COM 790148100 946 49,777 SH   SOLE 8 49,777 0 0
ST JOE CO COM 790148100 859 45,202 SH   SOLE 44 45,202 0 0
ST JUDE MED INC COM 790849103 4,443 72,850 SH   SOLE 1 72,850 0 0
ST JUDE MED INC COM 790849103 1,066 17,472 SH   SOLE 8 17,472 0 0
ST JUDE MED INC OPT 790849103 4,593 75,300 SH Call SOLE 8 75,300 0 0
ST JUDE MED INC OPT 790849103 15,915 260,900 SH Put SOLE 8 260,900 0 0
ST JUDE MED INC COM 790849103 35,030 574,266 SH   SOLE 44 574,266 0 0
STAAR SURGICAL CO COM 852312305 14 925 SH   SOLE 44 925 0 0
STAG INDL INC COM 85254J102 867 43,357 SH   SOLE 1 43,357 0 0
STAG INDL INC TRUS 85254J102 266 13,320 SH   SOLE 8 13,320 0 0
STAG INDL INC TRUS 85254J102 283 14,148 SH   SOLE 44 14,148 0 0
STAGE STORES INC COM 85254C305 619 28,112 SH   SOLE 8 28,112 0 0
STAGE STORES INC COM 85254C305 133 6,045 SH   SOLE 44 6,045 0 0
STAMPS COM INC COM 852857200 68 1,608 SH   SOLE 8 1,608 0 0
STAMPS COM INC COM 852857200 13 314 SH   SOLE 44 314 0 0
STANCORP FINL GROUP INC COM 852891100 1,488 22,540 SH   SOLE 1 22,540 0 0
STANCORP FINL GROUP INC COM 852891100 1,039 15,742 SH   SOLE 8 15,742 0 0
STANCORP FINL GROUP INC COM 852891100 3,551 53,815 SH   SOLE 44 53,815 0 0
STANDARD MTR PRODS INC COM 853666105 17 478 SH   SOLE 44 478 0 0
STANDARD PAC CORP NEW COM 85375C101 608 67,489 SH   SOLE 8 67,489 0 0
STANDARD PAC CORP NEW OPT 85375C101 353 39,200 SH Call SOLE 8 39,200 0 0
STANDARD PAC CORP NEW OPT 85375C101 256 28,400 SH Put SOLE 8 28,400 0 0
STANDARD PAC CORP NEW COM 85375C101 1,609 178,878 SH   SOLE 44 178,878 0 0
STANDEX INTL CORP COM 854231107 67 1,088 SH   SOLE 8 1,088 0 0
STANDEX INTL CORP COM 854231107 18 303 SH   SOLE 44 303 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 5,431 67,897 SH   SOLE 8 67,897 0 0
STANLEY BLACK &amp DECKER INC CONV 854502804 2,967 29,090 SH   SOLE 8 29,090 0 0
STANLEY BLACK &amp DECKER INC OPT 854502101 17,448 218,100 SH Call SOLE 8 218,100 0 0
STANLEY BLACK &amp DECKER INC OPT 854502101 12,720 159,000 SH Put SOLE 8 159,000 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 314 3,925 SH   SOLE 9 3,925 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 37,024 462,804 SH   SOLE 44 462,804 0 0
STANTEC INC COM 85472N109 6 100 SH   SOLE 9 100 0 0
STAPLES INC OPT 855030102 1,373 91,500 SH Put SOLE 8 91,500 0 0
STAPLES INC COM 855030102 138 9,237 SH   SOLE 8 9,237 0 0
STAPLES INC OPT 855030102 1,662 110,800 SH Call SOLE 8 110,800 0 0
STAPLES INC COM 855030102 1,172 78,160 SH   SOLE 9 78,160 0 0
STAPLES INC COM 855030102 16,578 1,105,144 SH   SOLE 44 1,105,144 0 0
STAR GAS PARTNERS L P COM 85512C105 349 69,702 SH   SOLE 8 69,702 0 0
STAR SCIENTIFIC INC OPT 85517P101 111 110,500 SH Put SOLE 8 110,500 0 0
STAR SCIENTIFIC INC COM 85517P101 118 118,523 SH   SOLE 8 118,523 0 0
STAR SCIENTIFIC INC OPT 85517P101 265 264,700 SH Call SOLE 8 264,700 0 0
STAR SCIENTIFIC INC COM 85517P101 9 9,240 SH   SOLE 44 9,240 0 0
STARBUCKS CORP COM 855244109 188 2,400 SH   SOLE 1 1,700 700 0
STARBUCKS CORP COM 855244109 10,951 140,343 SH   SOLE 8 140,343 0 0
STARBUCKS CORP OPT 855244109 16,653 213,500 SH Call SOLE 8 213,500 0 0
STARBUCKS CORP OPT 855244109 45,692 585,800 SH Put SOLE 8 585,800 0 0
STARBUCKS CORP COM 855244109 2,378 30,503 SH   SOLE 9 30,503 0 0
STARBUCKS CORP COM 855244109 57,149 732,696 SH   SOLE 44 732,696 0 0
STARRETT L S CO COM 855668109 4 274 SH   SOLE 8 274 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 4,462 56,484 SH   SOLE 1 56,484 0 0
STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 5,498 69,600 SH Call SOLE 8 69,600 0 0
STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 8,911 112,800 SH Put SOLE 8 112,800 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 3,644 46,132 SH   SOLE 8 46,132 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 10,027 126,898 SH   SOLE 44 126,898 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 28 350 SH   SOLE 56 350 0 0
STARWOOD PPTY TR INC BOND 85571BAB1 76 69,000 PRN   SOLE 8 0 0 69,000
STARWOOD PPTY TR INC BOND 85571BAA3 848 771,000 PRN   SOLE 8 0 0 771,000
STARWOOD PPTY TR INC TRUS 85571B105 52 1,934 SH   SOLE 8 1,934 0 0
STARWOOD PPTY TR INC OPT 85571B105 19 700 SH Call SOLE 8 700 0 0
STARWOOD PPTY TR INC OPT 85571B105 86 3,200 SH Put SOLE 8 3,200 0 0
STARWOOD PPTY TR INC TRUS 85571B105 241 8,909 SH   SOLE 44 8,909 0 0
STARZ OPT 85571Q102 345 11,900 SH Call SOLE 8 11,900 0 0
STARZ OPT 85571Q102 203 7,000 SH Put SOLE 8 7,000 0 0
STARZ COM 85571Q102 510 17,563 SH   SOLE 8 17,563 0 0
STARZ COM 85571Q102 859 29,622 SH   SOLE 44 29,622 0 0
STATE AUTO FINL CORP COM 855707105 9 417 SH   SOLE 8 417 0 0
STATE AUTO FINL CORP COM 855707105 8 363 SH   SOLE 44 363 0 0
STATE BK FINL CORP COM 856190103 160 8,891 SH   SOLE 8 8,891 0 0
STATE BK FINL CORP COM 856190103 13 767 SH   SOLE 44 767 0 0
STATE STR CORP COM 857477103 8,914 122,102 SH   SOLE 1 122,102 0 0
STATE STR CORP OPT 857477103 3,395 46,500 SH Call SOLE 8 46,500 0 0
STATE STR CORP OPT 857477103 10,687 146,400 SH Put SOLE 8 146,400 0 0
STATE STR CORP COM 857477103 11,288 154,583 SH   SOLE 8 154,583 0 0
STATE STR CORP COM 857477103 249 3,399 SH   SOLE 9 3,399 0 0
STATE STR CORP COM 857477103 28,186 386,102 SH   SOLE 44 386,102 0 0
STATOIL ASA ADR 85771P102 744 31,053 SH   SOLE 8 31,053 0 0
STATOIL ASA OPT 85771P102 86 3,600 SH Put SOLE 8 3,600 0 0
STATOIL ASA OPT 85771P102 588 24,500 SH Call SOLE 8 24,500 0 0
STEEL DYNAMICS INC COM 858119100 1,527 80,351 SH   SOLE 1 80,351 0 0
STEEL DYNAMICS INC OPT 858119100 716 37,700 SH Put SOLE 8 37,700 0 0
STEEL DYNAMICS INC OPT 858119100 120 6,300 SH Call SOLE 8 6,300 0 0
STEEL DYNAMICS INC BOND 858119AP5 281 240,000 PRN   SOLE 8 0 0 240,000
STEEL DYNAMICS INC COM 858119100 573 30,125 SH   SOLE 8 30,125 0 0
STEEL DYNAMICS INC COM 858119100 17 907 SH   SOLE 9 907 0 0
STEEL DYNAMICS INC COM 858119100 1,952 102,713 SH   SOLE 44 102,713 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 11 633 SH   SOLE 8 633 0 0
STEELCASE INC COM 858155203 151 10,083 SH   SOLE 8 10,083 0 0
STEELCASE INC COM 858155203 1,558 103,842 SH   SOLE 44 103,842 0 0
STEIN MART INC COM 858375108 95 7,303 SH   SOLE 8 7,303 0 0
STEIN MART INC COM 858375108 9 666 SH   SOLE 44 666 0 0
STEINER LEISURE LTD COM P8744Y102 132 2,706 SH   SOLE 8 2,706 0 0
STEINER LEISURE LTD COM P8744Y102 17 352 SH   SOLE 44 352 0 0
STELLARONE CORP COM 85856G100 140 5,818 SH   SOLE 8 5,818 0 0
STELLARONE CORP COM 85856G100 13 545 SH   SOLE 44 545 0 0
STELLUS CAP INVT CORP COM 858568108 37 2,643 SH   SOLE 8 2,643 0 0
STELLUS CAP INVT CORP COM 858568108 3 268 SH   SOLE 44 268 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 183 9,620 SH   SOLE 8 9,620 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 4 226 SH   SOLE 44 226 0 0
STEPAN CO COM 858586100 387 5,950 SH   SOLE 8 5,950 0 0
STEPAN CO COM 858586100 533 8,204 SH   SOLE 44 8,204 0 0
STERICYCLE INC COM 858912108 81 700 SH   SOLE 1 700 0 0
STERICYCLE INC COM 858912108 449 3,873 SH   SOLE 8 3,873 0 0
STERICYCLE INC OPT 858912108 429 3,700 SH Put SOLE 8 3,700 0 0
STERICYCLE INC OPT 858912108 371 3,200 SH Call SOLE 8 3,200 0 0
STERICYCLE INC COM 858912108 136 1,179 SH   SOLE 9 1,179 0 0
STERICYCLE INC COM 858912108 8,742 75,351 SH   SOLE 44 75,351 0 0
STERIS CORP COM 859152100 252 5,256 SH   SOLE 8 5,256 0 0
STERIS CORP COM 859152100 1,520 31,671 SH   SOLE 44 31,671 0 0
STERLING BANCORP DEL COM 85917A100 452 34,749 SH   SOLE 44 34,749 0 0
STERLING CONSTRUCTION CO INC COM 859241101 4 370 SH   SOLE 44 370 0 0
STERLING FINL CORP WASH COM 859319303 92 2,732 SH   SOLE 8 2,732 0 0
STERLING FINL CORP WASH COM 859319303 1,812 53,300 SH   SOLE 9 53,300 0 0
STERLING FINL CORP WASH COM 859319303 63,310 1,862,036 SH   SOLE 44 1,862,036 0 0
STERLITE INDS INDIA LTD BOND 859737AB4 248 250,000 PRN   SOLE 9 0 0 250,000
STEWART INFORMATION SVCS COR COM 860372101 364 11,389 SH   SOLE 8 11,389 0 0
STEWART INFORMATION SVCS COR COM 860372101 16 511 SH   SOLE 44 511 0 0
STIFEL FINL CORP COM 860630102 32 671 SH   SOLE 8 671 0 0
STIFEL FINL CORP COM 860630102 2,641 56,187 SH   SOLE 44 56,187 0 0
STILLWATER MNG CO OPT 86074Q102 905 75,400 SH Put SOLE 8 75,400 0 0
STILLWATER MNG CO OPT 86074Q102 537 44,700 SH Call SOLE 8 44,700 0 0
STILLWATER MNG CO BOND 86074QAL6 679 606,000 PRN   SOLE 8 0 0 606,000
STILLWATER MNG CO COM 86074Q102 571 47,653 SH   SOLE 8 47,653 0 0
STILLWATER MNG CO COM 86074Q102 450 37,500 SH   SOLE 34 37,500 0 0
STILLWATER MNG CO COM 86074Q102 820 68,251 SH   SOLE 44 68,251 0 0
STMICROELECTRONICS N V ADR 861012102 12 1,501 SH   SOLE 8 1,501 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 127 7,049 SH   SOLE 8 7,049 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 3 177 SH   SOLE 44 177 0 0
STONE ENERGY CORP OPT 861642106 48 1,400 SH Call SOLE 8 1,400 0 0
STONE ENERGY CORP COM 861642106 698 20,529 SH   SOLE 8 20,529 0 0
STONE ENERGY CORP OPT 861642106 61 1,800 SH Put SOLE 8 1,800 0 0
STONE ENERGY CORP COM 861642106 8,365 246,043 SH   SOLE 44 246,043 0 0
STONECASTLE FINL CORP COM 861780104 0 2 SH   SOLE 8 2 0 0
STONEGATE MTG CORP COM 86181Q300 2 129 SH   SOLE 44 129 0 0
STONERIDGE INC COM 86183P102 6 473 SH   SOLE 8 473 0 0
STONERIDGE INC COM 86183P102 8 633 SH   SOLE 44 633 0 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 46 5,722 SH   SOLE 8 5,722 0 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 1 173 SH   SOLE 44 173 0 0
STRATASYS LTD COM M85548101 1,207 9,011 SH   SOLE 8 9,011 0 0
STRATASYS LTD OPT M85548101 3,819 28,500 SH Call SOLE 8 28,500 0 0
STRATASYS LTD OPT M85548101 6,057 45,200 SH Put SOLE 8 45,200 0 0
STRATASYS LTD COM M85548101 703 5,245 SH   SOLE 9 5,245 0 0
STRATASYS LTD COM M85548101 589 4,405 SH   SOLE 44 4,405 0 0
STRATASYS LTD COM M85548101 4 28 SH   SOLE 99 28 0 0
STRATEGIC GLOBAL INCOME FD FUND 862719101 162 18,011 SH   SOLE 8 18,011 0 0
STRATEGIC HOTELS &amp RESORTS I TRUS 86272T106 154 17,069 SH   SOLE 8 17,069 0 0
STRATEGIC HOTELS &amp RESORTS I TRUS 86272T106 487 54,173 SH   SOLE 44 54,173 0 0
STRAYER ED INC COM 863236105 320 9,402 SH   SOLE 8 9,402 0 0
STRAYER ED INC OPT 863236105 99 2,900 SH Call SOLE 8 2,900 0 0
STRAYER ED INC OPT 863236105 551 16,200 SH Put SOLE 8 16,200 0 0
STRAYER ED INC COM 863236105 250 7,332 SH   SOLE 44 7,332 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 5 900 SH   SOLE 8 900 0 0
STRYKER CORP COM 863667101 9,788 130,473 SH   SOLE 8 130,473 0 0
STRYKER CORP OPT 863667101 15,226 203,000 SH Call SOLE 8 203,000 0 0
STRYKER CORP OPT 863667101 17,364 231,500 SH Put SOLE 8 231,500 0 0
STRYKER CORP COM 863667101 2,268 30,233 SH   SOLE 9 30,233 0 0
STRYKER CORP COM 863667101 16,184 215,789 SH   SOLE 44 215,789 0 0
STUDENT TRANSN INC COM 86388A108 1 100 SH   SOLE 9 100 0 0
STURM RUGER &amp CO INC COM 864159108 69 945 SH   SOLE 8 945 0 0
STURM RUGER &amp CO INC OPT 864159108 6,592 90,300 SH Call SOLE 8 90,300 0 0
STURM RUGER &amp CO INC OPT 864159108 8,388 114,900 SH Put SOLE 8 114,900 0 0
STURM RUGER &amp CO INC COM 864159108 79 1,083 SH   SOLE 44 1,083 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 400 8,700 SH Call SOLE 8 8,700 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 0 1 SH   SOLE 8 1 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 110 2,400 SH Put SOLE 8 2,400 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 240 5,213 SH   SOLE 32 5,213 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 37 4,106 SH   SOLE 8 4,106 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 2 326 SH   SOLE 44 326 0 0
SUFFOLK BANCORP COM 864739107 29 1,445 SH   SOLE 8 1,445 0 0
SUFFOLK BANCORP COM 864739107 6 258 SH   SOLE 44 258 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 2,015 201,544 SH   SOLE 8 201,544 0 0
SUMMIT HOTEL PPTYS COM 866082100 994 110,424 SH   SOLE 1 110,424 0 0
SUMMIT HOTEL PPTYS TRUS 866082100 837 93,041 SH   SOLE 8 93,041 0 0
SUMMIT HOTEL PPTYS TRUS 866082100 17 1,916 SH   SOLE 44 1,916 0 0
SUN BANCORP INC COM 86663B102 2 975 SH   SOLE 44 975 0 0
SUN CMNTYS INC TRUS 866674104 214 5,095 SH   SOLE 8 5,095 0 0
SUN CMNTYS INC TRUS 866674104 8,084 192,487 SH   SOLE 44 192,487 0 0
SUN HYDRAULICS CORP COM 866942105 47 1,197 SH   SOLE 44 1,197 0 0
SUN LIFE FINL INC COM 866796105 2,189 62,526 SH   SOLE 1 62,526 0 0
SUN LIFE FINL INC COM 866796105 198 5,640 SH   SOLE 8 5,640 0 0
SUN LIFE FINL INC COM 866796105 831 23,743 SH   SOLE 9 23,743 0 0
SUN LIFE FINL INC COM 866796105 39 1,125 SH   SOLE 99 1,125 0 0
SUNCOKE ENERGY INC COM 86722A103 207 9,412 SH   SOLE 8 9,412 0 0
SUNCOKE ENERGY INC OPT 86722A103 12 530 SH Put SOLE 8 530 0 0
SUNCOKE ENERGY INC COM 86722A103 245 11,111 SH   SOLE 44 11,111 0 0
SUNCOR ENERGY INC NEW OPT 867224107 6,216 177,600 SH Put SOLE 8 177,600 0 0
SUNCOR ENERGY INC NEW OPT 867224107 5,643 161,200 SH Call SOLE 8 161,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,282 179,186 SH   SOLE 8 179,186 0 0
SUNCOR ENERGY INC NEW COM 867224107 500 14,275 SH   SOLE 9 14,275 0 0
SUNCOR ENERGY INC NEW COM 867224107 439 12,556 SH   SOLE 57 0 0 12,556
SUNEDISON INC COM 86732Y109 14,398 1,107,577 SH   SOLE 8 1,107,577 0 0
SUNEDISON INC OPT 86732Y109 13,039 1,003,000 SH Call SOLE 8 1,003,000 0 0
SUNEDISON INC OPT 86732Y109 6,002 461,700 SH Put SOLE 8 461,700 0 0
SUNEDISON INC COM 86732Y109 69 5,268 SH   SOLE 9 5,268 0 0
SUNEDISON INC COM 86732Y109 1,355 104,200 SH   SOLE 34 104,200 0 0
SUNEDISON INC COM 86732Y109 4,382 337,086 SH   SOLE 44 337,086 0 0
SUNEDISON INC COM 86732Y109 156 12,000 SH   SOLE 57 0 0 12,000
SUNESIS PHARMACEUTICALS INC COM 867328601 176 43,880 SH   SOLE 8 43,880 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 3 721 SH   SOLE 44 721 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 449 5,991 SH   SOLE 8 5,991 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 5,989 79,859 SH   SOLE 32 79,859 0 0
SUNPOWER CORP OPT 867652406 4,417 152,300 SH Call SOLE 8 152,300 0 0
SUNPOWER CORP COM 867652406 392 13,509 SH   SOLE 8 13,509 0 0
SUNPOWER CORP OPT 867652406 2,282 78,700 SH Put SOLE 8 78,700 0 0
SUNPOWER CORP COM 867652406 491 16,935 SH   SOLE 9 16,935 0 0
SUNPOWER CORP COM 867652406 139 4,791 SH   SOLE 44 4,791 0 0
SUNSTONE HOTEL INVS INC NEW PREF 867892507 2 69 SH   SOLE 8 69 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 938 72,160 SH   SOLE 8 72,160 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 13,593 1,045,609 SH   SOLE 44 1,045,609 0 0
SUNTRUST BKS INC COM 867914103 8,326 231,279 SH   SOLE 1 231,279 0 0
SUNTRUST BKS INC OPT 867914103 1,918 53,300 SH Put SOLE 8 53,300 0 0
SUNTRUST BKS INC COM 867914103 6,869 190,829 SH   SOLE 8 190,829 0 0
SUNTRUST BKS INC WARR 867914111 1 170 SH   SOLE 8 170 0 0
SUNTRUST BKS INC WARR 867914129 6 678 SH   SOLE 8 678 0 0
SUNTRUST BKS INC OPT 867914103 2,426 67,400 SH Call SOLE 8 67,400 0 0
SUNTRUST BKS INC COM 867914103 37 1,024 SH   SOLE 9 1,024 0 0
SUNTRUST BKS INC COM 867914103 21,368 593,540 SH   SOLE 44 593,540 0 0
SUNTRUST BKS INC COM 867914103 4 100 SH   SOLE 57 0 0 100
SUPER MICRO COMPUTER INC COM 86800U104 97 5,712 SH   SOLE 8 5,712 0 0
SUPER MICRO COMPUTER INC COM 86800U104 60 3,483 SH   SOLE 44 3,483 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,585 176,383 SH   SOLE 8 176,383 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 278 10,700 SH Put SOLE 8 10,700 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 281 10,800 SH Call SOLE 8 10,800 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,336 51,393 SH   SOLE 44 51,393 0 0
SUPERIOR INDS INTL INC COM 868168105 70 3,497 SH   SOLE 8 3,497 0 0
SUPERIOR INDS INTL INC COM 868168105 26 1,296 SH   SOLE 44 1,296 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 96 13,685 SH   SOLE 8 13,685 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 350 SH   SOLE 44 350 0 0
SUPERTEX INC COM 868532102 81 3,248 SH   SOLE 8 3,248 0 0
SUPERTEX INC COM 868532102 27 1,074 SH   SOLE 44 1,074 0 0
SUPERVALU INC OPT 868536103 586 83,800 SH Put SOLE 8 83,800 0 0
SUPERVALU INC COM 868536103 789 112,706 SH   SOLE 8 112,706 0 0
SUPERVALU INC OPT 868536103 317 45,300 SH Call SOLE 8 45,300 0 0
SUPERVALU INC COM 868536103 8,310 1,187,298 SH   SOLE 44 1,187,298 0 0
SUPPORT COM INC COM 86858W101 50 16,607 SH   SOLE 8 16,607 0 0
SUPPORT COM INC COM 86858W101 17 5,655 SH   SOLE 44 5,655 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 18 538 SH   SOLE 44 538 0 0
SURMODICS INC COM 868873100 249 10,390 SH   SOLE 8 10,390 0 0
SURMODICS INC COM 868873100 9 332 SH   SOLE 44 332 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 250 20,863 SH   SOLE 8 20,863 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 221 18,377 SH   SOLE 44 18,377 0 0
SUSSER HLDGS CORP COM 869233106 5 76 SH   SOLE 8 76 0 0
SUSSER HLDGS CORP COM 869233106 177 2,737 SH   SOLE 44 2,737 0 0
SVB FINL GROUP OPT 78486Q101 146 1,400 SH Put SOLE 8 1,400 0 0
SVB FINL GROUP OPT 78486Q101 62 600 SH Call SOLE 8 600 0 0
SVB FINL GROUP COM 78486Q101 25 243 SH   SOLE 8 243 0 0
SVB FINL GROUP COM 78486Q101 3 27 SH   SOLE 9 27 0 0
SVB FINL GROUP COM 78486Q101 3,138 30,171 SH   SOLE 44 30,171 0 0
SWIFT ENERGY CO COM 870738101 535 41,197 SH   SOLE 8 41,197 0 0
SWIFT ENERGY CO COM 870738101 207 15,985 SH   SOLE 44 15,985 0 0
SWIFT TRANSN CO COM 87074U101 4,017 182,590 SH   SOLE 8 182,590 0 0
SWIFT TRANSN CO COM 87074U101 44 2,009 SH   SOLE 44 2,009 0 0
SWISHER HYGIENE INC COM 870808102 0 27,910 SH   SOLE 8 27,910 0 0
SWISHER HYGIENE INC COM 870808102 0 2,530 SH   SOLE 44 2,530 0 0
SWISS HELVETIA FD INC FUND 870875101 128 9,860 SH   SOLE 8 9,860 0 0
SWS GROUP INC COM 78503N107 3 642 SH   SOLE 44 642 0 0
SYKES ENTERPRISES INC COM 871237103 207 9,841 SH   SOLE 8 9,841 0 0
SYKES ENTERPRISES INC COM 871237103 222 10,617 SH   SOLE 44 10,617 0 0
SYMANTEC CORP COM 871503108 67 2,900 SH   SOLE 1 2,900 0 0
SYMANTEC CORP OPT 871503108 4,071 177,000 SH Call SOLE 8 177,000 0 0
SYMANTEC CORP COM 871503108 2,939 127,793 SH   SOLE 8 127,793 0 0
SYMANTEC CORP OPT 871503108 7,829 340,400 SH Put SOLE 8 340,400 0 0
SYMANTEC CORP COM 871503108 2 100 SH   SOLE 9 100 0 0
SYMANTEC CORP COM 871503108 748 32,500 SH   DFND 20 0 0 32,500
SYMANTEC CORP COM 871503108 19,293 838,814 SH   SOLE 44 838,814 0 0
SYMANTEC CORP COM 871503108 23 1,000 SH   SOLE 57 0 0 1,000
SYMANTEC CORP COM 871503108 23 1,000 SH   SOLE 99 1,000 0 0
SYMETRA FINL CORP COM 87151Q106 223 12,393 SH   SOLE 8 12,393 0 0
SYMETRA FINL CORP COM 87151Q106 2,540 141,084 SH   SOLE 44 141,084 0 0
SYMMETRY MED INC COM 871546206 528 52,817 SH   SOLE 8 52,817 0 0
SYMMETRY MED INC COM 871546206 9 894 SH   SOLE 44 894 0 0
SYNACOR INC COM 871561106 0 1 SH   SOLE 8 1 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 345 5,390 SH   SOLE 1 5,390 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 25 383 SH   SOLE 8 383 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 144 2,242 SH   SOLE 44 2,242 0 0
SYNALLOY CP DEL COM 871565107 29 1,908 SH   SOLE 8 1,908 0 0
SYNAPTICS INC COM 87157D109 116 2,255 SH   SOLE 8 2,255 0 0
SYNAPTICS INC OPT 87157D109 12,184 238,900 SH Put SOLE 8 238,900 0 0
SYNAPTICS INC OPT 87157D109 1,791 35,100 SH Call SOLE 8 35,100 0 0
SYNAPTICS INC COM 87157D109 199 3,908 SH   SOLE 9 3,908 0 0
SYNAPTICS INC COM 87157D109 234 4,586 SH   SOLE 44 4,586 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 111 3,585 SH   SOLE 8 3,585 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 99 3,187 SH   SOLE 44 3,187 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 30 6,056 SH   SOLE 8 6,056 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 10 1,897 SH   SOLE 44 1,897 0 0
SYNERGY RES CORP COM 87164P103 69 7,651 SH   SOLE 8 7,651 0 0
SYNERGY RES CORP COM 87164P103 10 1,125 SH   SOLE 44 1,125 0 0
SYNERON MEDICAL LTD COM M87245102 0 12 SH   SOLE 8 12 0 0
SYNGENTA AG ADR 87160A100 23 296 SH   SOLE 8 296 0 0
SYNNEX CORP COM 87162W100 820 12,233 SH   SOLE 8 12,233 0 0
SYNNEX CORP COM 87162W100 1,235 18,442 SH   SOLE 44 18,442 0 0
SYNOPSYS INC COM 871607107 118 2,945 SH   SOLE 8 2,945 0 0
SYNOPSYS INC OPT 871607107 4 100 SH Call SOLE 8 100 0 0
SYNOPSYS INC COM 871607107 3,842 96,051 SH   SOLE 44 96,051 0 0
SYNOVUS FINL CORP COM 87161C105 486 161,840 SH   SOLE 8 161,840 0 0
SYNOVUS FINL CORP OPT 87161C105 257 85,700 SH Put SOLE 8 85,700 0 0
SYNOVUS FINL CORP OPT 87161C105 256 85,200 SH Call SOLE 8 85,200 0 0
SYNOVUS FINL CORP COM 87161C105 936 311,695 SH   SOLE 44 311,695 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 133 26,474 SH   SOLE 8 26,474 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 493 98,500 SH Put SOLE 8 98,500 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 1,615 322,800 SH Call SOLE 8 322,800 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 15 2,747 SH   SOLE 44 2,747 0 0
SYNTEL INC COM 87162H103 23 257 SH   SOLE 8 257 0 0
SYNTEL INC COM 87162H103 197 2,181 SH   SOLE 44 2,181 0 0
SYNUTRA INTL INC COM 87164C102 3 386 SH   SOLE 44 386 0 0
SYSCO CORP COM 871829107 2,160 60,000 SH   SOLE 1 60,000 0 0
SYSCO CORP OPT 871829107 3,600 100,000 SH Call SOLE 1 100,000 0 0
SYSCO CORP OPT 871829107 8,470 235,300 SH Put SOLE 8 235,300 0 0
SYSCO CORP COM 871829107 2,541 70,643 SH   SOLE 8 70,643 0 0
SYSCO CORP OPT 871829107 8,071 224,200 SH Call SOLE 8 224,200 0 0
SYSCO CORP COM 871829107 72 2,000 SH   SOLE 9 2,000 0 0
SYSCO CORP OPT 871829107 3,600 100,000 SH Call SOLE 9 100,000 0 0
SYSCO CORP COM 871829107 26,294 730,447 SH   SOLE 44 730,447 0 0
SYSTEMAX INC COM 871851101 3 297 SH   SOLE 8 297 0 0
SYSTEMAX INC COM 871851101 2 245 SH   SOLE 44 245 0 0
TABLEAU SOFTWARE INC COM 87336U105 1,020 15,000 SH   SOLE 8 15,000 0 0
TABLEAU SOFTWARE INC OPT 87336U105 7,589 111,600 SH Call SOLE 8 111,600 0 0
TABLEAU SOFTWARE INC COM 87336U105 22 322 SH   SOLE 44 322 0 0
TAHOE RES INC COM 873868103 13 800 SH   SOLE 8 800 0 0
TAHOE RES INC COM 873868103 3 200 SH   SOLE 9 200 0 0
TAHOE RES INC COM 873868103 82 5,099 SH   SOLE 44 5,099 0 0
TAIWAN FD INC FUND 874036106 169 8,921 SH   SOLE 8 8,921 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,634 154,916 SH   SOLE 1 28,239 126,677 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 564 33,200 SH Put SOLE 8 33,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 323 19,000 SH Call SOLE 8 19,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 890 52,307 SH   SOLE 8 52,307 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,440 143,534 SH   SOLE 9 143,534 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 142 8,329 SH   SOLE 12 0 0 8,329
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 286 16,818 SH   SOLE 20 0 16,818 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,094 64,359 SH   SOLE 44 64,359 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 442 26,000 SH   DFND 60 26,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 153 9,000 SH   DFND 71 9,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,124 124,900 SH   SOLE 1 124,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AC3 301 262,000 PRN   SOLE 8 0 0 262,000
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 5,829 342,900 SH Put SOLE 8 342,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,430 319,386 SH   SOLE 8 319,386 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 849 49,900 SH Call SOLE 8 49,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 446 SH   SOLE 9 446 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 958 56,324 SH   SOLE 44 56,324 0 0
TAL INTL GROUP INC COM 874083108 46 811 SH   SOLE 44 811 0 0
TALISMAN ENERGY INC OPT 87425E103 487 44,300 SH Put SOLE 8 44,300 0 0
TALISMAN ENERGY INC OPT 87425E103 3,135 285,000 SH Call SOLE 8 285,000 0 0
TALISMAN ENERGY INC COM 87425E103 707 64,269 SH   SOLE 8 64,269 0 0
TALISMAN ENERGY INC COM 87425E103 218 19,841 SH   SOLE 9 19,841 0 0
TALISMAN ENERGY INC COM 87425E103 59 5,400 SH   SOLE 44 5,400 0 0
TALISMAN ENERGY INC COM 87425E103 523 47,500 SH   DFND 68 47,500 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 840 32,274 SH   SOLE 8 32,274 0 0
TAMINCO CORP COM 87509U106 17 855 SH   SOLE 44 855 0 0
TANDEM DIABETES CARE INC COM 875372104 11 440 SH   SOLE 44 440 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 282 8,809 SH   SOLE 8 8,809 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 17,325 541,366 SH   SOLE 44 541,366 0 0
TANGOE INC COM 87582Y108 9 475 SH   SOLE 8 475 0 0
TANGOE INC OPT 87582Y108 1,080 60,000 SH Call SOLE 8 60,000 0 0
TANGOE INC COM 87582Y108 61 3,385 SH   SOLE 44 3,385 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 216 SH   SOLE 8 216 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 200 SH   SOLE 9 200 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 200 SH   SOLE 44 200 0 0
TARGA RES CORP COM 87612G101 7,984 90,756 SH   SOLE 8 90,756 0 0
TARGA RES CORP COM 87612G101 169 1,933 SH   SOLE 44 1,933 0 0
TARGA RESOURCES PARTNERS LP OPT 87611X105 780 15,000 SH Put SOLE 8 15,000 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 1,635 31,438 SH   SOLE 8 31,438 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 421 8,089 SH   SOLE 32 8,089 0 0
TARGACEPT INC COM 87611R306 52 13,113 SH   SOLE 8 13,113 0 0
TARGACEPT INC COM 87611R306 3 839 SH   SOLE 44 839 0 0
TARGET CORP COM 87612E106 170 2,700 SH   SOLE 1 2,700 0 0
TARGET CORP OPT 87612E106 7,409 117,600 SH Call SOLE 8 117,600 0 0
TARGET CORP COM 87612E106 19,181 304,487 SH   SOLE 8 304,487 0 0
TARGET CORP OPT 87612E106 31,350 497,600 SH Put SOLE 8 497,600 0 0
TARGET CORP COM 87612E106 7,875 125,004 SH   SOLE 9 125,004 0 0
TARGET CORP COM 87612E106 34,743 551,456 SH   SOLE 44 551,456 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 267 2,729 SH   SOLE 8 2,729 0 0
TASEKO MINES LTD COM 876511106 85 42,374 SH   SOLE 8 42,374 0 0
TASEKO MINES LTD OPT 876511106 31 15,700 SH Call SOLE 8 15,700 0 0
TASEKO MINES LTD OPT 876511106 5 2,700 SH Put SOLE 8 2,700 0 0
TASEKO MINES LTD COM 876511106 1 300 SH   SOLE 9 300 0 0
TASER INTL INC COM 87651B104 1,226 81,787 SH   SOLE 8 81,787 0 0
TASER INTL INC OPT 87651B104 783 52,200 SH Call SOLE 8 52,200 0 0
TASER INTL INC OPT 87651B104 221 14,700 SH Put SOLE 8 14,700 0 0
TASER INTL INC COM 87651B104 18 1,226 SH   SOLE 44 1,226 0 0
TATA MTRS LTD ADR 876568502 522 17,401 SH   SOLE 1 0 17,401 0
TATA MTRS LTD ADR 876568502 1,685 56,148 SH   SOLE 8 56,148 0 0
TATA MTRS LTD OPT 876568502 339 11,300 SH Put SOLE 8 11,300 0 0
TATA MTRS LTD OPT 876568502 603 20,100 SH Call SOLE 8 20,100 0 0
TATA MTRS LTD ADR 876568502 656 21,868 SH   SOLE 9 21,868 0 0
TATA MTRS LTD ADR 876568502 942 31,397 SH   SOLE 12 0 31,397 0
TATA MTRS LTD ADR 876568502 182 6,078 SH   SOLE 20 0 6,078 0
TATA MTRS LTD ADR 876568502 803 26,741 SH   SOLE 44 26,741 0 0
TATA MTRS LTD ADR 876568502 251 8,355 SH   SOLE 66 0 8,355 0
TAUBMAN CTRS INC COM 876664103 1,927 30,581 SH   SOLE 1 30,581 0 0
TAUBMAN CTRS INC TRUS 876664103 82 1,306 SH   SOLE 8 1,306 0 0
TAUBMAN CTRS INC TRUS 876664103 23,007 365,178 SH   SOLE 44 365,178 0 0
TAYLOR CAP GROUP INC COM 876851106 861 33,100 SH   SOLE 9 33,100 0 0
TAYLOR CAP GROUP INC COM 876851106 4,705 180,958 SH   SOLE 44 180,958 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 325 14,776 SH   SOLE 8 14,776 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 23 1,078 SH   SOLE 44 1,078 0 0
TC PIPELINES LP COM 87233Q108 19 400 SH   SOLE 8 400 0 0
TC PIPELINES LP COM 87233Q108 2,474 51,552 SH   SOLE 32 51,552 0 0
TCF FINL CORP COM 872275102 32 2,014 SH   SOLE 8 2,014 0 0
TCF FINL CORP OPT 872275102 75 4,700 SH Call SOLE 8 4,700 0 0
TCF FINL CORP COM 872275102 986 61,696 SH   SOLE 44 61,696 0 0
TCP CAP CORP COM 87238Q103 31 1,950 SH   SOLE 44 1,950 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 1,887 62,900 SH Put SOLE 8 62,900 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 5,067 168,900 SH Call SOLE 8 168,900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,708 90,264 SH   SOLE 8 90,264 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,598 86,621 SH   SOLE 44 86,621 0 0
TE CONNECTIVITY LTD OPT H84989104 1,056 19,200 SH Call SOLE 8 19,200 0 0
TE CONNECTIVITY LTD COM H84989104 2,326 42,303 SH   SOLE 8 42,303 0 0
TE CONNECTIVITY LTD OPT H84989104 1,277 23,200 SH Put SOLE 8 23,200 0 0
TE CONNECTIVITY LTD COM H84989104 41 748 SH   SOLE 9 748 0 0
TE CONNECTIVITY LTD COM H84989104 13,225 240,465 SH   SOLE 44 240,465 0 0
TE CONNECTIVITY LTD COM H84989104 8 152 SH   SOLE 99 152 0 0
TEAM HEALTH HOLDINGS INC OPT 87817A107 5,657 125,700 SH Call SOLE 8 125,700 0 0
TEAM HEALTH HOLDINGS INC OPT 87817A107 63 1,400 SH Put SOLE 8 1,400 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 160 3,564 SH   SOLE 8 3,564 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 75 1,644 SH   SOLE 44 1,644 0 0
TEAM INC COM 878155100 18 433 SH   SOLE 8 433 0 0
TEAM INC COM 878155100 48 1,149 SH   SOLE 44 1,149 0 0
TEARLAB CORP COM 878193101 45 5,017 SH   SOLE 8 5,017 0 0
TEARLAB CORP COM 878193101 14 1,617 SH   SOLE 44 1,617 0 0
TECH DATA CORP COM 878237106 1,214 23,796 SH   SOLE 1 23,796 0 0
TECH DATA CORP COM 878237106 1 28 SH   SOLE 8 28 0 0
TECH DATA CORP COM 878237106 2,189 42,928 SH   SOLE 44 42,928 0 0
TECHNE CORP COM 878377100 6,860 72,975 SH   SOLE 1 72,975 0 0
TECHNE CORP COM 878377100 10 108 SH   SOLE 8 108 0 0
TECHNE CORP COM 878377100 247 2,623 SH   SOLE 44 2,623 0 0
TECHTARGET INC COM 87874R100 9 1,557 SH   SOLE 8 1,557 0 0
TECHTARGET INC COM 87874R100 10 1,640 SH   SOLE 44 1,640 0 0
TECK RESOURCES LTD OPT 878742204 2,181 83,900 SH Call SOLE 8 83,900 0 0
TECK RESOURCES LTD OPT 878742204 2,223 85,500 SH Put SOLE 8 85,500 0 0
TECK RESOURCES LTD COM 878742204 461 17,739 SH   SOLE 8 17,739 0 0
TECK RESOURCES LTD COM 878742204 5,169 198,810 SH   SOLE 9 198,810 0 0
TECK RESOURCES LTD COM 878742204 330 12,700 SH   DFND 20 0 0 12,700
TECK RESOURCES LTD COM 878742204 1 57 SH   SOLE 44 57 0 0
TECK RESOURCES LTD COM 878742204 26 1,000 SH   SOLE 57 0 0 1,000
TECO ENERGY INC COM 872375100 478 28,143 SH   SOLE 8 28,143 0 0
TECO ENERGY INC OPT 872375100 20 1,200 SH Put SOLE 8 1,200 0 0
TECO ENERGY INC COM 872375100 12 684 SH   SOLE 9 684 0 0
TECO ENERGY INC COM 872375100 2,704 159,039 SH   SOLE 44 159,039 0 0
TECUMSEH PRODS CO COM 878895200 2 187 SH   SOLE 8 187 0 0
TECUMSEH PRODS CO COM 878895200 3 410 SH   SOLE 44 410 0 0
TEEKAY CORPORATION OPT Y8564W103 86 1,800 SH Put SOLE 8 1,800 0 0
TEEKAY CORPORATION OPT Y8564W103 797 16,600 SH Call SOLE 8 16,600 0 0
TEEKAY CORPORATION COM Y8564W103 14 301 SH   SOLE 8 301 0 0
TEEKAY CORPORATION COM Y8564W103 60 1,258 SH   SOLE 9 1,258 0 0
TEEKAY CORPORATION COM Y8564W103 291 6,070 SH   SOLE 44 6,070 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 38 900 SH   SOLE 8 900 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 777 18,500 SH Put SOLE 8 18,500 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 265 6,300 SH Call SOLE 8 6,300 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 162 3,852 SH   SOLE 32 3,852 0 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 166 5,020 SH   SOLE 32 5,020 0 0
TEEKAY TANKERS LTD COM Y8565N102 306 101,981 SH   SOLE 8 101,981 0 0
TEEKAY TANKERS LTD COM Y8565N102 4 1,379 SH   SOLE 44 1,379 0 0
TEJON RANCH CO COM 879080109 22 619 SH   SOLE 8 619 0 0
TEJON RANCH CO WARR 879080133 0 117 SH   SOLE 44 117 0 0
TEJON RANCH CO COM 879080109 24 677 SH   SOLE 44 677 0 0
TELECOM ARGENTINA S A ADR 879273209 4 233 SH   SOLE 8 233 0 0
TELECOM ARGENTINA S A ADR 879273209 420 24,689 SH   SOLE 9 24,689 0 0
TELECOM ITALIA S P A NEW ADR 87927Y201 0 69 SH   SOLE 8 69 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 1 144 SH   SOLE 8 144 0 0
TELECOMMUNICATION SYS INC COM 87929J103 13 6,626 SH   SOLE 44 6,626 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 794 8,723 SH   SOLE 8 8,723 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 87 967 SH   SOLE 44 967 0 0
TELEFLEX INC COM 879369106 540 5,810 SH   SOLE 1 5,810 0 0
TELEFLEX INC COM 879369106 616 6,630 SH   SOLE 8 6,630 0 0
TELEFLEX INC COM 879369106 3,792 40,762 SH   SOLE 44 40,762 0 0
TELEFONICA BRASIL SA OPT 87936R106 13 700 SH Call SOLE 8 700 0 0
TELEFONICA BRASIL SA ADR 87936R106 493 25,931 SH   SOLE 8 25,931 0 0
TELEFONICA BRASIL SA OPT 87936R106 528 27,800 SH Put SOLE 8 27,800 0 0
TELEFONICA BRASIL SA ADR 87936R106 0 1 SH   SOLE 9 1 0 0
TELEFONICA BRASIL SA ADR 87936R106 799 42,026 SH   SOLE 44 42,026 0 0
TELEFONICA S A OPT 879382208 54 3,400 SH Call SOLE 8 3,400 0 0
TELEFONICA S A ADR 879382208 1,358 84,756 SH   SOLE 8 84,756 0 0
TELEFONICA S A OPT 879382208 131 8,200 SH Put SOLE 8 8,200 0 0
TELEFONICA S A COM 879382208 328 20,526 SH   SOLE 57 0 0 20,526
TELEPHONE &amp DATA SYS INC COM 879433829 681 27,229 SH   SOLE 8 27,229 0 0
TELEPHONE &amp DATA SYS INC OPT 879433829 1,085 43,400 SH Call SOLE 8 43,400 0 0
TELEPHONE &amp DATA SYS INC OPT 879433829 253 10,100 SH Put SOLE 8 10,100 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 1,884 75,353 SH   SOLE 44 75,353 0 0
TELETECH HOLDINGS INC OPT 879939106 18 800 SH Call SOLE 8 800 0 0
TELETECH HOLDINGS INC COM 879939106 11 486 SH   SOLE 44 486 0 0
TELUS CORP COM 87971M103 585 17,204 SH   SOLE 8 17,204 0 0
TELUS CORP COM 87971M103 1,112 32,717 SH   SOLE 9 32,717 0 0
TELUS CORP COM 87971M103 68 2,000 SH   SOLE 99 2,000 0 0
TEMPLETON EMERG MKTS INCOME FUND 880192109 286 21,979 SH   SOLE 8 21,979 0 0
TEMPLETON GLOBAL INCOME FD FUND 880198106 1,165 166,430 SH   SOLE 8 166,430 0 0
TEMPLETON RUS AND EAST EUR F FUND 88022F105 211 14,040 SH   SOLE 8 14,040 0 0
TEMPUR SEALY INTL INC OPT 88023U101 2,931 55,300 SH Call SOLE 8 55,300 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,060 57,722 SH   SOLE 8 57,722 0 0
TEMPUR SEALY INTL INC OPT 88023U101 1,463 27,600 SH Put SOLE 8 27,600 0 0
TEMPUR SEALY INTL INC COM 88023U101 147 2,771 SH   SOLE 44 2,771 0 0
TENARIS S A ADR 88031M109 2,146 49,900 SH   SOLE 1 49,900 0 0
TENARIS S A OPT 88031M109 572 13,300 SH Call SOLE 8 13,300 0 0
TENARIS S A OPT 88031M109 211 4,900 SH Put SOLE 8 4,900 0 0
TENET HEALTHCARE CORP COM 88033G407 172 4,100 SH   SOLE 1 4,100 0 0
TENET HEALTHCARE CORP COM 88033G407 1,370 32,617 SH   SOLE 8 32,617 0 0
TENET HEALTHCARE CORP OPT 88033G407 1,211 28,825 SH Call SOLE 8 28,825 0 0
TENET HEALTHCARE CORP OPT 88033G407 2,042 48,600 SH Put SOLE 8 48,600 0 0
TENET HEALTHCARE CORP COM 88033G407 4 90 SH   SOLE 9 90 0 0
TENET HEALTHCARE CORP COM 88033G407 21,464 511,035 SH   SOLE 44 511,035 0 0
TENNANT CO COM 880345103 69 1,026 SH   SOLE 44 1,026 0 0
TENNECO INC OPT 880349105 174 3,100 SH Put SOLE 8 3,100 0 0
TENNECO INC OPT 880349105 868 15,500 SH Call SOLE 8 15,500 0 0
TENNECO INC COM 880349105 1,717 30,654 SH   SOLE 8 30,654 0 0
TENNECO INC COM 880349105 701 12,516 SH   SOLE 44 12,516 0 0
TERADATA CORP DEL COM 88076W103 7,620 169,317 SH   SOLE 1 167,300 2,017 0
TERADATA CORP DEL COM 88076W103 9,062 201,373 SH   SOLE 8 201,373 0 0
TERADATA CORP DEL OPT 88076W103 5,163 114,700 SH Call SOLE 8 114,700 0 0
TERADATA CORP DEL OPT 88076W103 33,233 738,500 SH Put SOLE 8 738,500 0 0
TERADATA CORP DEL COM 88076W103 5 104 SH   SOLE 9 104 0 0
TERADATA CORP DEL COM 88076W103 5,998 133,265 SH   SOLE 44 133,265 0 0
TERADYNE INC COM 880770102 1,223 71,927 SH   SOLE 1 71,927 0 0
TERADYNE INC OPT 880770102 454 26,700 SH Call SOLE 8 26,700 0 0
TERADYNE INC COM 880770102 4,778 281,075 SH   SOLE 8 281,075 0 0
TERADYNE INC OPT 880770102 445 26,200 SH Put SOLE 8 26,200 0 0
TERADYNE INC COM 880770102 10 585 SH   SOLE 9 585 0 0
TERADYNE INC COM 880770102 8,080 475,315 SH   SOLE 44 475,315 0 0
TEREX CORP NEW OPT 880779103 656 16,000 SH Put SOLE 8 16,000 0 0
TEREX CORP NEW OPT 880779103 3,883 94,700 SH Call SOLE 8 94,700 0 0
TEREX CORP NEW COM 880779103 2,123 51,774 SH   SOLE 8 51,774 0 0
TEREX CORP NEW COM 880779103 4,035 98,425 SH   SOLE 44 98,425 0 0
TERNIUM SA ADR 880890108 625 20,177 SH   SOLE 8 20,177 0 0
TERNIUM SA OPT 880890108 87 2,800 SH Put SOLE 8 2,800 0 0
TERNIUM SA OPT 880890108 62 2,000 SH Call SOLE 8 2,000 0 0
TERNIUM SA ADR 880890108 31 1,003 SH   SOLE 44 1,003 0 0
TERRENO RLTY CORP TRUS 88146M101 102 5,985 SH   SOLE 8 5,985 0 0
TERRENO RLTY CORP TRUS 88146M101 9 554 SH   SOLE 44 554 0 0
TERRITORIAL BANCORP INC COM 88145X108 38 1,644 SH   SOLE 8 1,644 0 0
TERRITORIAL BANCORP INC COM 88145X108 6 233 SH   SOLE 44 233 0 0
TESARO INC COM 881569107 761 27,170 SH   SOLE 8 27,170 0 0
TESARO INC COM 881569107 57 2,031 SH   SOLE 44 2,031 0 0
TESCO CORP COM 88157K101 132 6,929 SH   SOLE 8 6,929 0 0
TESCO CORP COM 88157K101 13 730 SH   SOLE 44 730 0 0
TESLA MTRS INC COM 88160R101 41 273 SH   SOLE 1 273 0 0
TESLA MTRS INC COM 88160R101 6,632 44,209 SH   SOLE 8 44,209 0 0
TESLA MTRS INC BOND 88160RAA9 5,668 4,107,000 PRN   SOLE 8 0 0 4,107,000
TESLA MTRS INC OPT 88160R101 55,470 369,800 SH Call SOLE 8 369,800 0 0
TESLA MTRS INC OPT 88160R101 213,840 1,425,600 SH Put SOLE 8 1,425,600 0 0
TESLA MTRS INC COM 88160R101 1,049 6,991 SH   SOLE 9 6,991 0 0
TESLA MTRS INC COM 88160R101 5,317 35,449 SH   SOLE 44 35,449 0 0
TESORO CORP OPT 881609101 5,812 100,200 SH Put SOLE 8 100,200 0 0
TESORO CORP OPT 881609101 27,306 470,800 SH Call SOLE 8 470,800 0 0
TESORO CORP COM 881609101 9,551 164,633 SH   SOLE 8 164,633 0 0
TESORO CORP COM 881609101 11,466 197,713 SH   SOLE 44 197,713 0 0
TESORO CORP COM 881609101 218 3,758 SH   SOLE 57 0 0 3,758
TESORO LOGISTICS LP COM 88160T107 1,037 19,945 SH   SOLE 8 19,945 0 0
TESORO LOGISTICS LP COM 88160T107 151 2,900 SH   SOLE 32 2,900 0 0
TESSCO TECHNOLOGIES INC COM 872386107 30 763 SH   SOLE 44 763 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 410 21,531 SH   SOLE 8 21,531 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 8 400 SH Call SOLE 8 400 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 2 100 SH Put SOLE 8 100 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 110 5,766 SH   SOLE 44 5,766 0 0
TETRA TECH INC NEW COM 88162G103 206 7,614 SH   SOLE 8 7,614 0 0
TETRA TECH INC NEW COM 88162G103 46 1,701 SH   SOLE 44 1,701 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 545 45,455 SH   SOLE 8 45,455 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 339 28,215 SH   SOLE 44 28,215 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3 294 SH   SOLE 44 294 0 0
TEUCRIUM COMMODITY TR OPT 88166A102 786 26,200 SH Call SOLE 8 26,200 0 0
TEUCRIUM COMMODITY TR OPT 88166A102 378 12,600 SH Put SOLE 8 12,600 0 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 190 179,000 PRN   SOLE 8 0 0 179,000
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 40,444 1,011,100 SH Put SOLE 8 1,011,100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42,920 1,072,995 SH   SOLE 8 1,072,995 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 22,708 567,700 SH Call SOLE 8 567,700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,336 233,421 SH   SOLE 9 233,421 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,402 210,045 SH   SOLE 44 210,045 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 51 824 SH   SOLE 8 824 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 141 2,278 SH   SOLE 44 2,278 0 0
TEXAS INDS INC OPT 882491103 1,333 19,600 SH Put SOLE 8 19,600 0 0
TEXAS INDS INC OPT 882491103 333 4,900 SH Call SOLE 8 4,900 0 0
TEXAS INDS INC COM 882491103 8 117 SH   SOLE 8 117 0 0
TEXAS INDS INC COM 882491103 35 507 SH   SOLE 44 507 0 0
TEXAS INSTRS INC COM 882508104 5,831 135,600 SH   SOLE 1 135,600 0 0
TEXAS INSTRS INC COM 882508104 268 6,222 SH   SOLE 8 6,222 0 0
TEXAS INSTRS INC OPT 882508104 70,538 1,640,400 SH Call SOLE 8 1,640,400 0 0
TEXAS INSTRS INC OPT 882508104 60,273 1,401,700 SH Put SOLE 8 1,401,700 0 0
TEXAS INSTRS INC COM 882508104 397 9,242 SH   SOLE 9 9,242 0 0
TEXAS INSTRS INC COM 882508104 43,463 1,010,757 SH   SOLE 44 1,010,757 0 0
TEXAS INSTRS INC COM 882508104 6 140 SH   SOLE 56 140 0 0
TEXAS INSTRS INC COM 882508104 385 8,961 SH   SOLE 57 0 0 8,961
TEXAS INSTRS INC COM 882508104 602 14,000 SH   DFND 60 14,000 0 0
TEXAS INSTRS INC COM 882508104 22 510 SH   DFND 68 510 0 0
TEXAS INSTRS INC COM 882508104 13 300 SH   DFND 71 300 0 0
TEXAS ROADHOUSE INC OPT 882681109 122 4,500 SH Put SOLE 8 4,500 0 0
TEXAS ROADHOUSE INC COM 882681109 229 8,456 SH   SOLE 8 8,456 0 0
TEXAS ROADHOUSE INC OPT 882681109 113 4,200 SH Call SOLE 8 4,200 0 0
TEXAS ROADHOUSE INC COM 882681109 53 1,988 SH   SOLE 44 1,988 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 404 10,110 SH   SOLE 8 10,110 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 19 474 SH   SOLE 44 474 0 0
TEXTRON INC COM 883203101 2,926 81,222 SH   SOLE 8 81,222 0 0
TEXTRON INC OPT 883203101 1,397 38,800 SH Put SOLE 8 38,800 0 0
TEXTRON INC OPT 883203101 1,116 31,000 SH Call SOLE 8 31,000 0 0
TEXTRON INC COM 883203101 8,005 222,350 SH   SOLE 44 222,350 0 0
TEXTRON INC COM 883203101 270 7,500 SH   SOLE 57 0 0 7,500
TEXTURA CORP COM 883211104 419 14,453 SH   SOLE 8 14,453 0 0
TEXTURA CORP COM 883211104 23 788 SH   SOLE 44 788 0 0
TFS FINL CORP OPT 87240R107 12 1,000 SH Put SOLE 8 1,000 0 0
TFS FINL CORP COM 87240R107 244 20,363 SH   SOLE 8 20,363 0 0
TFS FINL CORP OPT 87240R107 193 16,100 SH Call SOLE 8 16,100 0 0
TFS FINL CORP COM 87240R107 54 4,506 SH   SOLE 44 4,506 0 0
TG THERAPEUTICS INC COM 88322Q108 1 345 SH   SOLE 44 345 0 0
TGC INDS INC COM 872417308 18 2,599 SH   SOLE 8 2,599 0 0
TGC INDS INC COM 872417308 2 354 SH   SOLE 44 354 0 0
THAI FD INC FUND 882904105 113 6,279 SH   SOLE 8 6,279 0 0
THE ADT CORPORATION COM 00101J106 3,276 81,900 SH   SOLE 1 81,900 0 0
THE ADT CORPORATION COM 00101J106 554 13,841 SH   SOLE 8 13,841 0 0
THE ADT CORPORATION OPT 00101J106 7,904 197,600 SH Put SOLE 8 197,600 0 0
THE ADT CORPORATION OPT 00101J106 10,346 258,650 SH Call SOLE 8 258,650 0 0
THE ADT CORPORATION COM 00101J106 163 4,072 SH   SOLE 9 4,072 0 0
THE ADT CORPORATION COM 00101J106 5,632 140,792 SH   SOLE 44 140,792 0 0
THE ADT CORPORATION COM 00101J106 2 46 SH   SOLE 56 46 0 0
THERAPEUTICSMD INC COM 88338N107 117 23,396 SH   SOLE 8 23,396 0 0
THERAPEUTICSMD INC COM 88338N107 23 4,666 SH   SOLE 44 4,666 0 0
THERAVANCE INC COM 88338T104 30 859 SH   SOLE 8 859 0 0
THERAVANCE INC OPT 88338T104 515 14,700 SH Call SOLE 8 14,700 0 0
THERAVANCE INC OPT 88338T104 613 17,500 SH Put SOLE 8 17,500 0 0
THERAVANCE INC COM 88338T104 190 5,416 SH   SOLE 44 5,416 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 466 4,200 SH   SOLE 1 4,200 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 124,043 1,117,500 SH Put SOLE 8 1,117,500 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 744 6,700 SH Call SOLE 8 6,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 103,838 935,425 SH   SOLE 8 935,425 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49 439 SH   SOLE 9 439 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 76,372 688,031 SH   SOLE 44 688,031 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,819 67,402 SH   SOLE 8 67,402 0 0
THERMON GROUP HLDGS INC COM 88362T103 17 651 SH   SOLE 44 651 0 0
THIRD PT REINS LTD COM G8827U100 328 18,199 SH   SOLE 8 18,199 0 0
THIRD PT REINS LTD COM G8827U100 11 605 SH   SOLE 44 605 0 0
THL CR INC COM 872438106 60 3,781 SH   SOLE 8 3,781 0 0
THL CR INC COM 872438106 13 809 SH   SOLE 44 809 0 0
THOMPSON CREEK METALS CO INC OPT 884768102 168 84,200 SH Put SOLE 8 84,200 0 0
THOMPSON CREEK METALS CO INC COM 884768102 56 27,837 SH   SOLE 8 27,837 0 0
THOMPSON CREEK METALS CO INC OPT 884768102 210 104,900 SH Call SOLE 8 104,900 0 0
THOMPSON CREEK METALS CO INC COM 884768102 9 4,571 SH   SOLE 9 4,571 0 0
THOMPSON CREEK METALS CO INC COM 884768102 490 245,133 SH   SOLE 44 245,133 0 0
THOMSON REUTERS CORP COM 884903105 2,201 59,406 SH   SOLE 8 59,406 0 0
THOMSON REUTERS CORP OPT 884903105 192 5,200 SH Call SOLE 8 5,200 0 0
THOMSON REUTERS CORP OPT 884903105 7 200 SH Put SOLE 8 200 0 0
THOMSON REUTERS CORP COM 884903105 525 14,212 SH   SOLE 9 14,212 0 0
THOMSON REUTERS CORP COM 884903105 568 15,354 SH   SOLE 44 15,354 0 0
THOMSON REUTERS CORP COM 884903105 235 6,354 SH   SOLE 99 6,354 0 0
THOR INDS INC COM 885160101 2,023 36,767 SH   SOLE 8 36,767 0 0
THOR INDS INC COM 885160101 496 9,011 SH   SOLE 44 9,011 0 0
THORATEC CORP COM 885175307 4,619 128,307 SH   SOLE 8 128,307 0 0
THORATEC CORP OPT 885175307 367 10,200 SH Put SOLE 8 10,200 0 0
THORATEC CORP OPT 885175307 6,919 192,200 SH Call SOLE 8 192,200 0 0
THORATEC CORP COM 885175307 63 1,723 SH   SOLE 44 1,723 0 0
THRESHOLD PHARMACEUTICAL INC OPT 885807206 30 7,400 SH Put SOLE 8 7,400 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 72 18,112 SH   SOLE 8 18,112 0 0
THRESHOLD PHARMACEUTICAL INC OPT 885807206 14 3,400 SH Call SOLE 8 3,400 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 4 1,046 SH   SOLE 44 1,046 0 0
TIBCO SOFTWARE INC OPT 88632Q103 7,454 338,800 SH Put SOLE 8 338,800 0 0
TIBCO SOFTWARE INC OPT 88632Q103 2,822 128,300 SH Call SOLE 8 128,300 0 0
TIBCO SOFTWARE INC COM 88632Q103 4,849 220,414 SH   SOLE 8 220,414 0 0
TIBCO SOFTWARE INC COM 88632Q103 13 591 SH   SOLE 9 591 0 0
TIBCO SOFTWARE INC OPT 88632Q103 4 200 SH Call SOLE 44 200 0 0
TIBCO SOFTWARE INC COM 88632Q103 175 7,928 SH   SOLE 44 7,928 0 0
TIBCO SOFTWARE INC COM 88632Q103 106 4,800 SH   SOLE 99 4,800 0 0
TICC CAPITAL CORP COM 87244T109 29 2,934 SH   SOLE 44 2,934 0 0
TIDEWATER INC COM 886423102 601 10,190 SH   SOLE 1 10,190 0 0
TIDEWATER INC COM 886423102 215 3,651 SH   SOLE 8 3,651 0 0
TIDEWATER INC OPT 886423102 431 7,300 SH Call SOLE 8 7,300 0 0
TIDEWATER INC OPT 886423102 820 13,900 SH Put SOLE 8 13,900 0 0
TIDEWATER INC COM 886423102 466 7,896 SH   SOLE 44 7,896 0 0
TIFFANY &amp CO NEW COM 886547108 800 8,691 SH   SOLE 1 7,968 723 0
TIFFANY &amp CO NEW COM 886547108 13,658 148,446 SH   SOLE 8 148,446 0 0
TIFFANY &amp CO NEW OPT 886547108 13,873 150,800 SH Call SOLE 8 150,800 0 0
TIFFANY &amp CO NEW OPT 886547108 29,846 324,400 SH Put SOLE 8 324,400 0 0
TIFFANY &amp CO NEW COM 886547108 145 1,573 SH   SOLE 9 1,573 0 0
TIFFANY &amp CO NEW COM 886547108 8,736 94,949 SH   SOLE 44 94,949 0 0
TILLYS INC COM 886885102 25 2,315 SH   SOLE 8 2,315 0 0
TILLYS INC COM 886885102 2 241 SH   SOLE 44 241 0 0
TIM HORTONS INC COM 88706M103 310 5,341 SH   SOLE 8 5,341 0 0
TIM HORTONS INC COM 88706M103 96 1,650 SH   SOLE 9 1,650 0 0
TIM PARTICIPACOES S A COM 88706P205 44 1,675 SH   SOLE 57 0 0 1,675
TIME WARNER CABLE INC COM 88732J207 16,073 119,057 SH   SOLE 1 119,057 0 0
TIME WARNER CABLE INC OPT 88732J207 51,962 384,900 SH Call SOLE 8 384,900 0 0
TIME WARNER CABLE INC OPT 88732J207 122,784 909,500 SH Put SOLE 8 909,500 0 0
TIME WARNER CABLE INC COM 88732J207 154,200 1,142,218 SH   SOLE 8 1,142,218 0 0
TIME WARNER CABLE INC COM 88732J207 919 6,810 SH   SOLE 9 6,810 0 0
TIME WARNER CABLE INC COM 88732J207 44,102 326,683 SH   SOLE 44 326,683 0 0
TIME WARNER INC COM 887317303 621 9,000 SH   SOLE 1 9,000 0 0
TIME WARNER INC OPT 887317303 3,891 56,400 SH Call SOLE 8 56,400 0 0
TIME WARNER INC COM 887317303 3,400 49,274 SH   SOLE 8 49,274 0 0
TIME WARNER INC OPT 887317303 5,844 84,700 SH Put SOLE 8 84,700 0 0
TIME WARNER INC COM 887317303 919 13,329 SH   SOLE 9 13,329 0 0
TIME WARNER INC COM 887317303 542 7,848 SH   SOLE 12 0 0 7,848
TIME WARNER INC COM 887317303 61,866 896,625 SH   SOLE 44 896,625 0 0
TIMKEN CO COM 887389104 1,431 26,012 SH   SOLE 1 26,012 0 0
TIMKEN CO COM 887389104 185 3,357 SH   SOLE 8 3,357 0 0
TIMKEN CO OPT 887389104 1,216 22,100 SH Put SOLE 8 22,100 0 0
TIMKEN CO OPT 887389104 5,627 102,300 SH Call SOLE 8 102,300 0 0
TIMKEN CO COM 887389104 2,838 51,591 SH   SOLE 44 51,591 0 0
TIMMINS GOLD CORP COM 88741P103 0 300 SH   SOLE 9 300 0 0
TITAN INTL INC ILL OPT 88830M102 508 29,900 SH Call SOLE 8 29,900 0 0
TITAN INTL INC ILL OPT 88830M102 432 25,400 SH Put SOLE 8 25,400 0 0
TITAN INTL INC ILL COM 88830M102 636 37,450 SH   SOLE 8 37,450 0 0
TITAN INTL INC ILL COM 88830M102 50 2,980 SH   SOLE 44 2,980 0 0
TITAN MACHY INC OPT 88830R101 163 9,600 SH Put SOLE 8 9,600 0 0
TITAN MACHY INC COM 88830R101 109 6,401 SH   SOLE 8 6,401 0 0
TITAN MACHY INC OPT 88830R101 306 18,000 SH Call SOLE 8 18,000 0 0
TITAN MACHY INC COM 88830R101 8 413 SH   SOLE 44 413 0 0
TIVO INC COM 888706108 953 73,292 SH   SOLE 8 73,292 0 0
TIVO INC OPT 888706108 2,232 171,700 SH Call SOLE 8 171,700 0 0
TIVO INC OPT 888706108 766 58,900 SH Put SOLE 8 58,900 0 0
TIVO INC COM 888706108 2,667 205,138 SH   SOLE 44 205,138 0 0
TJX COS INC NEW COM 872540109 668 10,600 SH   SOLE 1 10,600 0 0
TJX COS INC NEW OPT 872540109 1,065 16,900 SH Call SOLE 8 16,900 0 0
TJX COS INC NEW OPT 872540109 23,896 379,300 SH Put SOLE 8 379,300 0 0
TJX COS INC NEW COM 872540109 7,877 125,056 SH   SOLE 8 125,056 0 0
TJX COS INC NEW COM 872540109 169 2,689 SH   SOLE 9 2,689 0 0
TJX COS INC NEW COM 872540109 60 950 SH   DFND 20 0 0 950
TJX COS INC NEW COM 872540109 46,475 737,716 SH   SOLE 44 737,716 0 0
TJX COS INC NEW COM 872540109 158 2,513 SH   DFND 60 2,513 0 0
T-MOBILE US INC OPT 872590104 2,416 73,200 SH Put SOLE 8 73,200 0 0
T-MOBILE US INC OPT 872590104 6,046 183,200 SH Call SOLE 8 183,200 0 0
T-MOBILE US INC COM 872590104 11,451 347,009 SH   SOLE 8 347,009 0 0
T-MOBILE US INC COM 872590104 290,915 8,815,586 SH   SOLE 44 8,815,586 0 0
TOLL BROTHERS INC COM 889478103 4,281 115,728 SH   SOLE 8 115,728 0 0
TOLL BROTHERS INC OPT 889478103 13,131 354,900 SH Put SOLE 8 354,900 0 0
TOLL BROTHERS INC OPT 889478103 12,125 327,700 SH Call SOLE 8 327,700 0 0
TOLL BROTHERS INC COM 889478103 34 934 SH   SOLE 9 934 0 0
TOLL BROTHERS INC COM 889478103 8,121 219,509 SH   SOLE 44 219,509 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 7 146 SH   SOLE 8 146 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 40 779 SH   SOLE 44 779 0 0
TOOTSIE ROLL INDS INC COM 890516107 767 23,973 SH   SOLE 8 23,973 0 0
TOOTSIE ROLL INDS INC COM 890516107 51 1,588 SH   SOLE 44 1,588 0 0
TORCHMARK CORP COM 891027104 1,731 22,191 SH   SOLE 1 22,191 0 0
TORCHMARK CORP COM 891027104 463 5,925 SH   SOLE 8 5,925 0 0
TORCHMARK CORP OPT 891027104 695 8,900 SH Put SOLE 8 8,900 0 0
TORCHMARK CORP OPT 891027104 796 10,200 SH Call SOLE 8 10,200 0 0
TORCHMARK CORP COM 891027104 174 2,225 SH   SOLE 9 2,225 0 0
TORCHMARK CORP COM 891027104 14,178 181,749 SH   SOLE 44 181,749 0 0
TORNIER N V COM N87237108 13 732 SH   SOLE 8 732 0 0
TORNIER N V COM N87237108 11 623 SH   SOLE 44 623 0 0
TORO CO COM 891092108 123 1,946 SH   SOLE 8 1,946 0 0
TORO CO COM 891092108 1,838 29,182 SH   SOLE 44 29,182 0 0
TORONTO DOMINION BK ONT COM 891160509 2,087 22,200 SH   SOLE 1 22,200 0 0
TORONTO DOMINION BK ONT OPT 891160509 3,328 35,400 SH Put SOLE 8 35,400 0 0
TORONTO DOMINION BK ONT OPT 891160509 874 9,300 SH Call SOLE 8 9,300 0 0
TORONTO DOMINION BK ONT COM 891160509 2,482 26,413 SH   SOLE 8 26,413 0 0
TORONTO DOMINION BK ONT COM 891160509 866 9,211 SH   SOLE 9 9,211 0 0
TORONTO DOMINION BK ONT COM 891160509 1,090 11,600 SH   SOLE 57 0 0 11,600
TORONTO DOMINION BK ONT COM 891160509 354 3,770 SH   SOLE 99 3,770 0 0
TORTOISE ENERGY INDEPENDENC FUND 89148K101 972 38,822 SH   SOLE 8 38,822 0 0
TORTOISE ENERGY INFRSTRCTR C FUND 89147L100 78 1,650 SH   SOLE 8 1,650 0 0
TOTAL S A ADR 89151E109 2,581 42,390 SH   SOLE 8 42,390 0 0
TOTAL S A OPT 89151E109 3,788 62,100 SH Call SOLE 8 62,100 0 0
TOTAL S A OPT 89151E109 3,178 52,100 SH Put SOLE 8 52,100 0 0
TOTAL S A ADR 89151E109 42,744 700,725 SH   SOLE 9 700,725 0 0
TOTAL S A ADR 89151E109 1,243 20,377 SH   SOLE 12 0 0 20,377
TOTAL SYS SVCS INC COM 891906109 611 18,490 SH   SOLE 1 18,490 0 0
TOTAL SYS SVCS INC COM 891906109 96 2,880 SH   SOLE 8 2,880 0 0
TOTAL SYS SVCS INC OPT 891906109 234 7,100 SH Call SOLE 8 7,100 0 0
TOTAL SYS SVCS INC OPT 891906109 86 2,600 SH Put SOLE 8 2,600 0 0
TOTAL SYS SVCS INC COM 891906109 6,061 183,674 SH   SOLE 44 183,674 0 0
TOWER GROUP INTL LTD COM G8988C105 3 1,371 SH   SOLE 44 1,371 0 0
TOWER INTL INC COM 891826109 185 8,850 SH   SOLE 8 8,850 0 0
TOWER INTL INC COM 891826109 3 136 SH   SOLE 44 136 0 0
TOWERS WATSON &amp CO COM 891894107 79 623 SH   SOLE 8 623 0 0
TOWERS WATSON &amp CO COM 891894107 5,298 41,715 SH   SOLE 44 41,715 0 0
TOWERSTREAM CORP COM 892000100 3 1,474 SH   SOLE 44 1,474 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 66 4,705 SH   SOLE 8 4,705 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 8 568 SH   SOLE 44 568 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 22 1,466 SH   SOLE 44 1,466 0 0
TOYOTA MOTOR CORP OPT 892331307 6,050 50,000 SH Call SOLE 1 50,000 0 0
TOYOTA MOTOR CORP OPT 892331307 9,003 74,400 SH Put SOLE 8 74,400 0 0
TOYOTA MOTOR CORP OPT 892331307 8,688 71,800 SH Call SOLE 8 71,800 0 0
TOYOTA MOTOR CORP ADR 892331307 218 1,796 SH   SOLE 8 1,796 0 0
TOYOTA MOTOR CORP OPT 892331307 6,050 50,000 SH Call SOLE 9 50,000 0 0
TOYOTA MOTOR CORP ADR 892331307 980 8,100 SH   SOLE 44 8,100 0 0
TRACTOR SUPPLY CO COM 892356106 229 2,970 SH   SOLE 1 2,970 0 0
TRACTOR SUPPLY CO COM 892356106 9 114 SH   SOLE 8 114 0 0
TRACTOR SUPPLY CO OPT 892356106 2,272 29,500 SH Call SOLE 8 29,500 0 0
TRACTOR SUPPLY CO OPT 892356106 5,636 73,200 SH Put SOLE 8 73,200 0 0
TRACTOR SUPPLY CO COM 892356106 21,985 285,498 SH   SOLE 44 285,498 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 30 7,496 SH   SOLE 8 7,496 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 1 236 SH   SOLE 44 236 0 0
TRANSALTA CORP COM 89346D107 0 25 SH   SOLE 8 25 0 0
TRANSALTA CORP COM 89346D107 6 521 SH   SOLE 9 521 0 0
TRANSCANADA CORP COM 89353D107 95 2,100 SH   SOLE 1 2,100 0 0
TRANSCANADA CORP COM 89353D107 9 179 SH   SOLE 8 179 0 0
TRANSCANADA CORP COM 89353D107 4,734 105,215 SH   SOLE 9 105,215 0 0
TRANSCANADA CORP COM 89353D107 7,160 159,103 SH   SOLE 32 159,103 0 0
TRANSCANADA CORP COM 89353D107 20 435 SH   SOLE 99 435 0 0
TRANSDIGM GROUP INC COM 893641100 1,988 12,344 SH   SOLE 44 12,344 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1 100 SH   SOLE 9 100 0 0
TRANSMONTAIGNE PARTNERS L P COM 89376V100 44 1,041 SH   SOLE 32 1,041 0 0
TRANSOCEAN LTD COM H8817H100 3,941 80,420 SH   SOLE 1 80,420 0 0
TRANSOCEAN LTD COM H8817H100 16,668 340,145 SH   SOLE 8 340,145 0 0
TRANSOCEAN LTD OPT H8817H100 8,001 163,300 SH Call SOLE 8 163,300 0 0
TRANSOCEAN LTD OPT H8817H100 23,040 470,200 SH Put SOLE 8 470,200 0 0
TRANSOCEAN LTD COM H8817H100 21,780 444,497 SH   SOLE 9 444,497 0 0
TRANSOCEAN LTD COM H8817H100 980 20,000 SH   SOLE 12 0 0 20,000
TRANSOCEAN LTD COM H8817H100 24,099 491,815 SH   SOLE 44 491,815 0 0
TRANSOCEAN LTD COM H8817H100 49 1,000 SH   SOLE 57 0 0 1,000
TRANSOCEAN LTD COM H8817H100 21 426 SH   SOLE 99 426 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 396 44,002 SH   SOLE 8 44,002 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 836 92,884 SH   SOLE 44 92,884 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,090 56,550 SH   SOLE 1 56,167 383 0
TRAVELERS COMPANIES INC COM 89417E109 1,578 17,516 SH   SOLE 8 17,516 0 0
TRAVELERS COMPANIES INC OPT 89417E109 4,941 54,900 SH Put SOLE 8 54,900 0 0
TRAVELERS COMPANIES INC OPT 89417E109 4,257 47,300 SH Call SOLE 8 47,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 68 751 SH   SOLE 9 751 0 0
TRAVELERS COMPANIES INC COM 89417E109 13 147 SH   SOLE 12 0 0 147
TRAVELERS COMPANIES INC COM 89417E109 37,053 411,693 SH   SOLE 44 411,693 0 0
TRAVELERS COMPANIES INC COM 89417E109 135 1,500 SH   DFND 68 1,500 0 0
TRAVELZOO INC OPT 89421Q205 258 12,300 SH Put SOLE 8 12,300 0 0
TRAVELZOO INC OPT 89421Q205 71 3,400 SH Call SOLE 8 3,400 0 0
TRAVELZOO INC COM 89421Q205 240 11,448 SH   SOLE 8 11,448 0 0
TRAVELZOO INC COM 89421Q205 18 865 SH   SOLE 44 865 0 0
TRC COS INC COM 872625108 107 15,177 SH   SOLE 8 15,177 0 0
TRC COS INC COM 872625108 2 357 SH   SOLE 44 357 0 0
TREDEGAR CORP COM 894650100 229 8,200 SH   SOLE 8 8,200 0 0
TREDEGAR CORP COM 894650100 38 1,370 SH   SOLE 44 1,370 0 0
TREE COM INC COM 894675107 12 347 SH   SOLE 44 347 0 0
TREEHOUSE FOODS INC COM 89469A104 281 4,128 SH   SOLE 8 4,128 0 0
TREEHOUSE FOODS INC COM 89469A104 83 1,221 SH   SOLE 44 1,221 0 0
TREMOR VIDEO INC COM 89484Q100 4 805 SH   SOLE 44 805 0 0
TREX CO INC COM 89531P105 952 12,058 SH   SOLE 8 12,058 0 0
TREX CO INC COM 89531P105 75 957 SH   SOLE 44 957 0 0
TRI POINTE HOMES INC COM 87265H109 15 828 SH   SOLE 44 828 0 0
TRIANGLE PETE CORP OPT 89600B201 186 23,200 SH Call SOLE 8 23,200 0 0
TRIANGLE PETE CORP OPT 89600B201 682 85,200 SH Put SOLE 8 85,200 0 0
TRIANGLE PETE CORP COM 89600B201 977 122,172 SH   SOLE 44 122,172 0 0
TRICO BANCSHARES COM 896095106 24 848 SH   SOLE 8 848 0 0
TRICO BANCSHARES COM 896095106 25 891 SH   SOLE 44 891 0 0
TRIMAS CORP COM 896215209 304 7,791 SH   SOLE 8 7,791 0 0
TRIMAS CORP COM 896215209 42 1,076 SH   SOLE 44 1,076 0 0
TRIMBLE NAVIGATION LTD OPT 896239100 163 4,800 SH Call SOLE 8 4,800 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,047 60,202 SH   SOLE 44 60,202 0 0
TRINA SOLAR LIMITED OPT 89628E104 666 51,200 SH Call SOLE 8 51,200 0 0
TRINA SOLAR LIMITED OPT 89628E104 1,463 112,500 SH Put SOLE 8 112,500 0 0
TRINA SOLAR LIMITED ADR 89628E104 4,693 361,066 SH   SOLE 8 361,066 0 0
TRINA SOLAR LIMITED COM 89628E104 384 29,548 SH   SOLE 9 29,548 0 0
TRINA SOLAR LIMITED ADR 89628E104 2,129 163,745 SH   SOLE 39 163,745 0 0
TRINA SOLAR LIMITED ADR 89628E104 410 31,595 SH   SOLE 44 31,595 0 0
TRINITY INDS INC COM 896522109 1,632 30,216 SH   SOLE 1 30,216 0 0
TRINITY INDS INC OPT 896522109 886 16,400 SH Put SOLE 8 16,400 0 0
TRINITY INDS INC OPT 896522109 1,847 34,200 SH Call SOLE 8 34,200 0 0
TRINITY INDS INC BOND 896522AF6 156 120,000 PRN   SOLE 8 0 0 120,000
TRINITY INDS INC COM 896522109 319 5,912 SH   SOLE 44 5,912 0 0
TRIPADVISOR INC COM 896945201 295 3,600 SH   SOLE 1 3,600 0 0
TRIPADVISOR INC OPT 896945201 7,318 89,250 SH Put SOLE 8 89,250 0 0
TRIPADVISOR INC OPT 896945201 10,070 122,800 SH Call SOLE 8 122,800 0 0
TRIPADVISOR INC COM 896945201 2,590 31,587 SH   SOLE 8 31,587 0 0
TRIPADVISOR INC COM 896945201 3 31 SH   SOLE 9 31 0 0
TRIPADVISOR INC OPT 896945201 66 800 SH Call SOLE 44 800 0 0
TRIPADVISOR INC COM 896945201 9,453 115,291 SH   SOLE 44 115,291 0 0
TRIPLE-S MGMT CORP COM 896749108 120 6,293 SH   SOLE 8 6,293 0 0
TRIPLE-S MGMT CORP COM 896749108 11 567 SH   SOLE 44 567 0 0
TRIQUINT SEMICONDUCTOR INC OPT 89674K103 135 16,900 SH Put SOLE 8 16,900 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 319 39,796 SH   SOLE 8 39,796 0 0
TRIQUINT SEMICONDUCTOR INC OPT 89674K103 165 20,600 SH Call SOLE 8 20,600 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 42 5,227 SH   SOLE 9 5,227 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 184 23,021 SH   SOLE 44 23,021 0 0
TRISTATE CAP HLDGS INC COM 89678F100 38 3,452 SH   SOLE 8 3,452 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1 145 SH   SOLE 44 145 0 0
TRIUMPH GROUP INC NEW COM 896818101 871 11,460 SH   SOLE 1 11,460 0 0
TRIUMPH GROUP INC NEW COM 896818101 300 3,948 SH   SOLE 8 3,948 0 0
TRIUMPH GROUP INC NEW COM 896818101 22 289 SH   SOLE 12 0 0 289
TRIUMPH GROUP INC NEW COM 896818101 210 2,761 SH   SOLE 44 2,761 0 0
TRONOX LTD COM Q9235V101 293 12,750 SH   SOLE 8 12,750 0 0
TRONOX LTD OPT Q9235V101 1,173 51,000 SH Call SOLE 8 51,000 0 0
TRONOX LTD COM Q9235V101 3 111 SH   SOLE 44 111 0 0
TRUEBLUE INC COM 89785X101 121 4,832 SH   SOLE 8 4,832 0 0
TRUEBLUE INC COM 89785X101 25 974 SH   SOLE 44 974 0 0
TRULIA INC COM 897888103 55 1,575 SH   SOLE 8 1,575 0 0
TRULIA INC COM 897888103 684 19,551 SH   SOLE 44 19,551 0 0
TRUSTCO BK CORP N Y COM 898349105 51 7,219 SH   SOLE 8 7,219 0 0
TRUSTCO BK CORP N Y COM 898349105 37 5,261 SH   SOLE 44 5,261 0 0
TRUSTMARK CORP COM 898402102 305 11,751 SH   SOLE 44 11,751 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 927 12,530 SH   SOLE 1 12,530 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 708 9,566 SH   SOLE 8 9,566 0 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 503 6,800 SH Call SOLE 8 6,800 0 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 1,458 19,700 SH Put SOLE 8 19,700 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,406 59,543 SH   SOLE 44 59,543 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 81 13,562 SH   SOLE 8 13,562 0 0
TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 11 1,900 SH Call SOLE 8 1,900 0 0
TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 28 4,700 SH Put SOLE 8 4,700 0 0
TTM TECHNOLOGIES INC COM 87305R109 243 30,380 SH   SOLE 8 30,380 0 0
TTM TECHNOLOGIES INC BOND 87305RAC3 3 3,000 PRN   SOLE 8 0 0 3,000
TTM TECHNOLOGIES INC COM 87305R109 1,079 134,900 SH   SOLE 34 134,900 0 0
TTM TECHNOLOGIES INC COM 87305R109 46 5,781 SH   SOLE 44 5,781 0 0
TUESDAY MORNING CORP COM 899035505 15 955 SH   SOLE 8 955 0 0
TUESDAY MORNING CORP COM 899035505 142 9,463 SH   SOLE 44 9,463 0 0
TUMI HLDGS INC COM 89969Q104 407 18,504 SH   SOLE 8 18,504 0 0
TUMI HLDGS INC COM 89969Q104 250 11,352 SH   SOLE 44 11,352 0 0
TUPPERWARE BRANDS CORP COM 899896104 788 8,380 SH   SOLE 1 8,380 0 0
TUPPERWARE BRANDS CORP COM 899896104 185 1,998 SH   SOLE 8 1,998 0 0
TUPPERWARE BRANDS CORP OPT 899896104 855 9,100 SH Call SOLE 8 9,100 0 0
TUPPERWARE BRANDS CORP OPT 899896104 874 9,300 SH Put SOLE 8 9,300 0 0
TUPPERWARE BRANDS CORP COM 899896104 981 10,430 SH   SOLE 44 10,430 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 394 30,274 SH   SOLE 1 30,274 0 0
TURQUOISE HILL RES LTD COM 900435108 169 56,450 SH   SOLE 1 0 56,450 0
TURQUOISE HILL RES LTD COM 900435108 109 36,371 SH   SOLE 8 36,371 0 0
TURQUOISE HILL RES LTD OPT 900435108 177 59,100 SH Put SOLE 8 59,100 0 0
TURQUOISE HILL RES LTD OPT 900435108 59 19,800 SH Call SOLE 8 19,800 0 0
TURQUOISE HILL RES LTD COM 900435108 22 7,269 SH   SOLE 9 7,269 0 0
TURQUOISE HILL RES LTD COM 900435108 620 206,794 SH   SOLE 12 0 206,794 0
TURQUOISE HILL RES LTD COM 900435108 60 19,954 SH   SOLE 20 0 19,954 0
TURQUOISE HILL RES LTD COM 900435108 148 49,400 SH   SOLE 66 0 49,400 0
TUTOR PERINI CORP COM 901109108 227 8,742 SH   SOLE 8 8,742 0 0
TUTOR PERINI CORP COM 901109108 1,964 75,591 SH   SOLE 44 75,591 0 0
TW TELECOM INC COM 87311L104 115 3,849 SH   SOLE 8 3,849 0 0
TW TELECOM INC COM 87311L104 2,828 94,276 SH   SOLE 44 94,276 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 581 16,600 SH   SOLE 1 16,600 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A101 76,234 2,178,100 SH Call SOLE 8 2,178,100 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A101 4,754 135,800 SH Put SOLE 8 135,800 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 14,946 426,869 SH   SOLE 8 426,869 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A200 75 2,200 SH Put SOLE 8 2,200 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A200 44 1,300 SH Call SOLE 8 1,300 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 96 2,820 SH   SOLE 8 2,820 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 132 3,793 SH   SOLE 9 3,793 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 2,934 86,313 SH   SOLE 44 86,313 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 93,777 2,679,304 SH   SOLE 44 2,679,304 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 564 16,120 SH   SOLE 57 0 0 16,120
TWIN DISC INC COM 901476101 28 1,131 SH   SOLE 8 1,131 0 0
TWIN DISC INC COM 901476101 5 199 SH   SOLE 44 199 0 0
TWITTER INC COM 90184L102 2 36 SH   SOLE 1 36 0 0
TWITTER INC COM 90184L102 15 228 SH   SOLE 8 228 0 0
TWITTER INC OPT 90184L102 71,619 1,136,800 SH Put SOLE 8 1,136,800 0 0
TWITTER INC OPT 90184L102 83,191 1,320,500 SH Call SOLE 8 1,320,500 0 0
TWITTER INC COM 90184L102 605 9,600 SH   SOLE 9 9,600 0 0
TWITTER INC COM 90184L102 722 11,489 SH   SOLE 44 11,489 0 0
TWITTER INC COM 90184L102 6 100 SH   SOLE 57 0 0 100
TWO HBRS INVT CORP COM 90187B101 1,992 221,300 SH   SOLE 1 221,300 0 0
TWO HBRS INVT CORP TRUS 90187B101 4,607 511,612 SH   SOLE 8 511,612 0 0
TWO HBRS INVT CORP TRUS 90187B101 159 17,747 SH   SOLE 44 17,747 0 0
TYCO INTERNATIONAL LTD COM H89128104 9,890 241,200 SH   SOLE 1 241,200 0 0
TYCO INTERNATIONAL LTD OPT H89128104 6,531 159,300 SH Call SOLE 8 159,300 0 0
TYCO INTERNATIONAL LTD COM H89128104 10,771 262,720 SH   SOLE 8 262,720 0 0
TYCO INTERNATIONAL LTD OPT H89128104 16,786 409,400 SH Put SOLE 8 409,400 0 0
TYCO INTERNATIONAL LTD COM H89128104 682 16,631 SH   SOLE 9 16,631 0 0
TYCO INTERNATIONAL LTD COM H89128104 17,393 424,212 SH   SOLE 44 424,212 0 0
TYLER TECHNOLOGIES INC COM 902252105 149 1,455 SH   SOLE 8 1,455 0 0
TYLER TECHNOLOGIES INC COM 902252105 452 4,442 SH   SOLE 44 4,442 0 0
TYSON FOODS INC COM 902494103 386 11,700 SH   SOLE 1 11,700 0 0
TYSON FOODS INC COM 902494103 914 27,697 SH   SOLE 8 27,697 0 0
TYSON FOODS INC OPT 902494103 2,762 83,700 SH Call SOLE 8 83,700 0 0
TYSON FOODS INC OPT 902494103 14,019 424,800 SH Put SOLE 8 424,800 0 0
TYSON FOODS INC COM 902494103 6 189 SH   SOLE 9 189 0 0
TYSON FOODS INC COM 902494103 9,752 295,525 SH   SOLE 44 295,525 0 0
U M H PROPERTIES INC TRUS 903002103 9 1,000 SH   SOLE 8 1,000 0 0
U M H PROPERTIES INC TRUS 903002103 3 362 SH   SOLE 44 362 0 0
U S CONCRETE INC COM 90333L201 7 312 SH   SOLE 44 312 0 0
U S ENERGY CORP WYO OPT 911805109 1 300 SH Call SOLE 8 300 0 0
U S ENERGY CORP WYO COM 911805109 88 29,464 SH   SOLE 8 29,464 0 0
U S ENERGY CORP WYO OPT 911805109 2 800 SH Put SOLE 8 800 0 0
U S G CORP COM 903293405 610 21,792 SH   SOLE 8 21,792 0 0
U S G CORP OPT 903293405 1,615 57,700 SH Call SOLE 8 57,700 0 0
U S G CORP OPT 903293405 1,921 68,600 SH Put SOLE 8 68,600 0 0
U S G CORP COM 903293405 31 1,123 SH   SOLE 9 1,123 0 0
U S G CORP COM 903293405 315 11,289 SH   SOLE 44 11,289 0 0
U S GEOTHERMAL INC COM 90338S102 0 84 SH   SOLE 8 84 0 0
U S PHYSICAL THERAPY INC COM 90337L108 301 8,584 SH   SOLE 8 8,584 0 0
U S PHYSICAL THERAPY INC COM 90337L108 24 674 SH   SOLE 44 674 0 0
U S SILICA HLDGS INC OPT 90346E103 1,224 36,000 SH Put SOLE 8 36,000 0 0
U S SILICA HLDGS INC COM 90346E103 11,808 347,304 SH   SOLE 8 347,304 0 0
U S SILICA HLDGS INC OPT 90346E103 680 20,000 SH Call SOLE 8 20,000 0 0
U S SILICA HLDGS INC COM 90346E103 19 570 SH   SOLE 44 570 0 0
UAL CORP BOND 902549AJ3 3,080 700,000 PRN   SOLE 8 0 0 700,000
UBIQUITI NETWORKS INC OPT 90347A100 1,000 22,200 SH Call SOLE 8 22,200 0 0
UBIQUITI NETWORKS INC OPT 90347A100 4,545 101,000 SH Put SOLE 8 101,000 0 0
UBIQUITI NETWORKS INC COM 90347A100 227 5,036 SH   SOLE 8 5,036 0 0
UBIQUITI NETWORKS INC COM 90347A100 63 1,393 SH   SOLE 44 1,393 0 0
UBS AG COM H89231338 17,706 931,894 SH   SOLE 1 931,894 0 0
UBS AG OPT H89231338 22,521 1,185,300 SH Call SOLE 8 1,185,300 0 0
UBS AG COM H89231338 1,375 72,337 SH   SOLE 8 72,337 0 0
UBS AG OPT H89231338 549 28,900 SH Put SOLE 8 28,900 0 0
UBS AG COM H89231338 83 4,370 SH   SOLE 9 4,370 0 0
UBS AG COM H89231338 2,925 153,955 SH   SOLE 44 153,955 0 0
UBS AG JERSEY BRH FUND 902641786 1 46 SH   SOLE 8 46 0 0
UBS AG JERSEY BRH FUND 902641778 85 4,225 SH   SOLE 20 0 4,225 0
UCP INC COM 90265Y106 1 68 SH   SOLE 8 68 0 0
UCP INC COM 90265Y106 2 173 SH   SOLE 44 173 0 0
UDR INC COM 902653104 1,980 86,100 SH   SOLE 1 86,100 0 0
UDR INC TRUS 902653104 450 19,565 SH   SOLE 8 19,565 0 0
UDR INC TRUS 902653104 34,413 1,496,213 SH   SOLE 44 1,496,213 0 0
UFP TECHNOLOGIES INC COM 902673102 3 124 SH   SOLE 44 124 0 0
UGI CORP NEW COM 902681105 863 21,058 SH   SOLE 1 21,058 0 0
UGI CORP NEW OPT 902681105 4 100 SH Put SOLE 8 100 0 0
UGI CORP NEW COM 902681105 1,357 33,086 SH   SOLE 8 33,086 0 0
UGI CORP NEW COM 902681105 2,262 55,169 SH   SOLE 44 55,169 0 0
UIL HLDG CORP COM 902748102 124 3,273 SH   SOLE 8 3,273 0 0
UIL HLDG CORP COM 902748102 407 10,728 SH   SOLE 44 10,728 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 4,219 43,950 SH   SOLE 1 43,950 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 1,228 12,794 SH   SOLE 8 12,794 0 0
ULTA SALON COSMETCS &amp FRAG I OPT 90384S303 6,864 71,500 SH Put SOLE 8 71,500 0 0
ULTA SALON COSMETCS &amp FRAG I OPT 90384S303 15,840 165,000 SH Call SOLE 8 165,000 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 3 35 SH   SOLE 9 35 0 0
ULTA SALON COSMETCS &amp FRAG I OPT 90384S303 10 100 SH Call SOLE 44 100 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 1,577 16,427 SH   SOLE 44 16,427 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 215 1,405 SH   SOLE 8 1,405 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 461 3,018 SH   SOLE 44 3,018 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 116 11,620 SH   SOLE 8 11,620 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 26 2,564 SH   SOLE 44 2,564 0 0
ULTRA PETROLEUM CORP COM 903914109 1,582 75,344 SH   SOLE 1 75,344 0 0
ULTRA PETROLEUM CORP COM 903914109 318 15,112 SH   SOLE 8 15,112 0 0
ULTRA PETROLEUM CORP OPT 903914109 2,764 131,600 SH Call SOLE 8 131,600 0 0
ULTRA PETROLEUM CORP OPT 903914109 2,785 132,600 SH Put SOLE 8 132,600 0 0
ULTRA PETROLEUM CORP COM 903914109 14 667 SH   SOLE 9 667 0 0
ULTRA PETROLEUM CORP COM 903914109 358 17,044 SH   SOLE 44 17,044 0 0
ULTRA PETROLEUM CORP OPT 903914109 21 1,000 SH Put SOLE 44 1,000 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 411 17,891 SH   SOLE 1 12,871 5,020 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 692 30,114 SH   SOLE 9 30,114 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 18 795 SH   SOLE 12 0 0 795
ULTRAPAR PARTICIPACOES S A ADR 90400P101 99 4,305 SH   SOLE 20 0 4,305 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 970 42,185 SH   SOLE 44 42,185 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 44 14,821 SH   SOLE 8 14,821 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 1 478 SH   SOLE 44 478 0 0
ULTRATECH INC COM 904034105 582 20,086 SH   SOLE 8 20,086 0 0
ULTRATECH INC OPT 904034105 331 11,400 SH Call SOLE 8 11,400 0 0
ULTRATECH INC OPT 904034105 136 4,700 SH Put SOLE 8 4,700 0 0
ULTRATECH INC COM 904034105 88 3,026 SH   SOLE 44 3,026 0 0
UMB FINL CORP COM 902788108 128 1,997 SH   SOLE 44 1,997 0 0
UMPQUA HLDGS CORP COM 904214103 1,130 59,462 SH   SOLE 1 59,462 0 0
UMPQUA HLDGS CORP COM 904214103 317 16,655 SH   SOLE 44 16,655 0 0
UNDER ARMOUR INC COM 904311107 520 5,987 SH   SOLE 8 5,987 0 0
UNDER ARMOUR INC OPT 904311107 12,224 140,500 SH Call SOLE 8 140,500 0 0
UNDER ARMOUR INC OPT 904311107 17,253 198,300 SH Put SOLE 8 198,300 0 0
UNDER ARMOUR INC COM 904311107 25 284 SH   SOLE 9 284 0 0
UNDER ARMOUR INC COM 904311107 1,986 22,811 SH   SOLE 44 22,811 0 0
UNI PIXEL INC OPT 904572203 809 80,900 SH Call SOLE 8 80,900 0 0
UNI PIXEL INC COM 904572203 101 10,122 SH   SOLE 8 10,122 0 0
UNI PIXEL INC OPT 904572203 788 78,800 SH Put SOLE 8 78,800 0 0
UNI PIXEL INC COM 904572203 14 1,410 SH   SOLE 44 1,410 0 0
UNIFI INC COM 904677200 10 360 SH   SOLE 44 360 0 0
UNIFIRST CORP MASS COM 904708104 1,761 16,456 SH   SOLE 1 16,456 0 0
UNIFIRST CORP MASS COM 904708104 418 3,906 SH   SOLE 8 3,906 0 0
UNIFIRST CORP MASS COM 904708104 59 554 SH   SOLE 44 554 0 0
UNILEVER N V ADR 904784709 2,999 74,811 SH   SOLE 8 74,811 0 0
UNILEVER N V OPT 904784709 52 1,300 SH Put SOLE 8 1,300 0 0
UNILEVER N V OPT 904784709 456 11,400 SH Call SOLE 8 11,400 0 0
UNILEVER PLC ADR 904767704 435 10,577 SH   SOLE 8 10,577 0 0
UNILEVER PLC OPT 904767704 426 10,400 SH Put SOLE 8 10,400 0 0
UNILEVER PLC OPT 904767704 283 6,900 SH Call SOLE 8 6,900 0 0
UNILEVER PLC ADR 904767704 70 1,709 SH   SOLE 9 1,709 0 0
UNILEVER PLC COM 904767704 66 1,600 SH   SOLE 12 0 0 1,600
UNILIFE CORP NEW COM 90478E103 21 5,247 SH   SOLE 44 5,247 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 27 1,133 SH   SOLE 44 1,133 0 0
UNION PAC CORP COM 907818108 11,599 69,045 SH   SOLE 1 69,045 0 0
UNION PAC CORP OPT 907818108 29,652 176,500 SH Put SOLE 8 176,500 0 0
UNION PAC CORP COM 907818108 6,343 37,749 SH   SOLE 8 37,749 0 0
UNION PAC CORP OPT 907818108 20,933 124,600 SH Call SOLE 8 124,600 0 0
UNION PAC CORP COM 907818108 147 875 SH   SOLE 9 875 0 0
UNION PAC CORP COM 907818108 4,877 29,032 SH   SOLE 12 0 0 29,032
UNION PAC CORP PREF 907818108 84 500 SH   SOLE 20 0 500 0
UNION PAC CORP COM 907818108 60,193 358,285 SH   SOLE 44 358,285 0 0
UNION PAC CORP COM 907818108 632 3,761 SH   SOLE 57 0 0 3,761
UNION PAC CORP COM 907818108 267 1,591 SH   DFND 60 1,591 0 0
UNION PAC CORP COM 907818108 252 1,500 SH   DFND 68 1,500 0 0
UNISYS CORP CONV 909214405 0 5 SH   SOLE 8 5 0 0
UNISYS CORP OPT 909214306 1,234 37,400 SH Call SOLE 8 37,400 0 0
UNISYS CORP OPT 909214306 1,261 38,200 SH Put SOLE 8 38,200 0 0
UNISYS CORP COM 909214306 706 21,399 SH   SOLE 8 21,399 0 0
UNISYS CORP COM 909214306 2,752 83,374 SH   SOLE 44 83,374 0 0
UNIT CORP OPT 909218109 5 100 SH Put SOLE 8 100 0 0
UNIT CORP OPT 909218109 71 1,400 SH Call SOLE 8 1,400 0 0
UNIT CORP COM 909218109 1,439 28,214 SH   SOLE 44 28,214 0 0
UNITED BANKSHARES INC WEST V COM 909907107 155 4,996 SH   SOLE 8 4,996 0 0
UNITED BANKSHARES INC WEST V COM 909907107 214 6,890 SH   SOLE 44 6,890 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 145 8,550 SH   SOLE 8 8,550 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 36 2,096 SH   SOLE 44 2,096 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 3 1,096 SH   SOLE 44 1,096 0 0
UNITED CONTL HLDGS INC COM 910047109 12,312 332,754 SH   SOLE 1 332,754 0 0
UNITED CONTL HLDGS INC COM 910047109 4,072 110,052 SH   SOLE 8 110,052 0 0
UNITED CONTL HLDGS INC OPT 910047109 9,538 257,800 SH Put SOLE 8 257,800 0 0
UNITED CONTL HLDGS INC OPT 910047109 14,256 385,300 SH Call SOLE 8 385,300 0 0
UNITED CONTL HLDGS INC COM 910047109 2,956 79,900 SH   SOLE 34 79,900 0 0
UNITED CONTL HLDGS INC COM 910047109 8,468 228,876 SH   SOLE 44 228,876 0 0
UNITED CONTL HLDGS INC COM 910047109 148 4,000 SH   DFND 68 4,000 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 22 1,198 SH   SOLE 8 1,198 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 140 7,800 SH   SOLE 9 7,800 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 9 467 SH   SOLE 44 467 0 0
UNITED FIRE GROUP INC COM 910340108 167 5,968 SH   SOLE 8 5,968 0 0
UNITED FIRE GROUP INC COM 910340108 13 495 SH   SOLE 44 495 0 0
UNITED INS HLDGS CORP COM 910710102 17 1,200 SH   SOLE 8 1,200 0 0
UNITED NAT FOODS INC COM 911163103 280 3,730 SH   SOLE 1 3,730 0 0
UNITED NAT FOODS INC COM 911163103 5 69 SH   SOLE 8 69 0 0
UNITED NAT FOODS INC COM 911163103 299 3,985 SH   SOLE 44 3,985 0 0
UNITED ONLINE INC COM 911268209 36 2,721 SH   SOLE 8 2,721 0 0
UNITED ONLINE INC OPT 911268209 18 1,352 SH Put SOLE 8 1,352 0 0
UNITED ONLINE INC OPT 911268209 42 3,254 SH Call SOLE 8 3,254 0 0
UNITED ONLINE INC COM 911268209 345 26,504 SH   SOLE 44 26,504 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,657 15,777 SH   SOLE 1 15,777 0 0
UNITED PARCEL SERVICE INC OPT 911312106 131,261 1,250,100 SH Call SOLE 8 1,250,100 0 0
UNITED PARCEL SERVICE INC COM 911312106 28,546 271,923 SH   SOLE 8 271,923 0 0
UNITED PARCEL SERVICE INC OPT 911312106 31,858 303,400 SH Put SOLE 8 303,400 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,589 15,131 SH   SOLE 9 15,131 0 0
UNITED PARCEL SERVICE INC COM 911312106 269 2,562 SH   OTR 10 2,562 0 0
UNITED PARCEL SERVICE INC COM 911312106 84 800 SH   SOLE 12 0 0 800
UNITED PARCEL SERVICE INC COM 911312106 63 600 SH   DFND 20 0 0 600
UNITED PARCEL SERVICE INC COM 911312106 189 1,800 SH   SOLE 20 0 1,800 0
UNITED PARCEL SERVICE INC COM 911312106 65,592 624,674 SH   SOLE 44 624,674 0 0
UNITED PARCEL SERVICE INC COM 911312106 601 5,721 SH   SOLE 57 0 0 5,721
UNITED RENTALS INC BOND 911363AL3 433 62,000 PRN   SOLE 8 0 0 62,000
UNITED RENTALS INC OPT 911363109 12,712 165,100 SH Put SOLE 8 165,100 0 0
UNITED RENTALS INC OPT 911363109 7,322 95,100 SH Call SOLE 8 95,100 0 0
UNITED RENTALS INC COM 911363109 1,729 22,458 SH   SOLE 8 22,458 0 0
UNITED RENTALS INC COM 911363109 1,304 16,932 SH   SOLE 44 16,932 0 0
UNITED RENTALS INC OPT 911363109 8 100 SH Call SOLE 44 100 0 0
UNITED STATES CELLULAR CORP COM 911684108 598 14,590 SH   SOLE 44 14,590 0 0
UNITED STATES LIME &amp MINERAL COM 911922102 11 184 SH   SOLE 8 184 0 0
UNITED STATES LIME &amp MINERAL COM 911922102 2 47 SH   SOLE 44 47 0 0
UNITED STATES NATL GAS FUND FUND 912318201 5,806 290,338 SH   SOLE 8 290,338 0 0
UNITED STATES NATL GAS FUND OPT 912318201 12,442 622,100 SH Put SOLE 8 622,100 0 0
UNITED STATES NATL GAS FUND OPT 912318201 7,092 354,575 SH Call SOLE 8 354,575 0 0
UNITED STATES NATL GAS FUND FUND 912318201 8 400 SH   SOLE 44 400 0 0
UNITED STATES OIL FUND LP OPT 91232N108 49,602 1,417,200 SH Call SOLE 8 1,417,200 0 0
UNITED STATES OIL FUND LP OPT 91232N108 52,241 1,492,600 SH Put SOLE 8 1,492,600 0 0
UNITED STATES OIL FUND LP FUND 91232N108 7,356 210,183 SH   SOLE 8 210,183 0 0
UNITED STATES OIL FUND LP FUND 91232N108 10,632 303,781 SH   SOLE 44 303,781 0 0
UNITED STATES STL CORP NEW OPT 912909108 8,573 295,600 SH Call SOLE 8 295,600 0 0
UNITED STATES STL CORP NEW COM 912909108 4,545 156,755 SH   SOLE 8 156,755 0 0
UNITED STATES STL CORP NEW BOND 912909AH1 337 255,000 PRN   SOLE 8 0 0 255,000
UNITED STATES STL CORP NEW BOND 912909AE8 5,314 5,013,000 PRN   SOLE 8 0 0 5,013,000
UNITED STATES STL CORP NEW OPT 912909108 14,347 494,700 SH Put SOLE 8 494,700 0 0
UNITED STATES STL CORP NEW BOND 912909AE8 3,392 3,200,000 PRN   SOLE 9 0 0 3,200,000
UNITED STATES STL CORP NEW COM 912909108 202 6,961 SH   SOLE 9 6,961 0 0
UNITED STATES STL CORP NEW COM 912909108 8,623 297,305 SH   SOLE 44 297,305 0 0
UNITED STATIONERS INC COM 913004107 23 500 SH   SOLE 8 500 0 0
UNITED STATIONERS INC COM 913004107 568 12,611 SH   SOLE 44 12,611 0 0
UNITED STS 12 MONTH OIL FD L FUND 91288V103 1 24 SH   SOLE 8 24 0 0
UNITED STS 12 MONTH OIL FD L OPT 91288V103 25 600 SH Put SOLE 8 600 0 0
UNITED STS 12 MONTH OIL FD L OPT 91288V103 118 2,800 SH Call SOLE 8 2,800 0 0
UNITED STS GASOLINE FD LP OPT 91201T102 962 16,300 SH Put SOLE 8 16,300 0 0
UNITED STS GASOLINE FD LP OPT 91201T102 808 13,700 SH Call SOLE 8 13,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 20,835 184,375 SH   SOLE 1 79,698 104,677 0
UNITED TECHNOLOGIES CORP COM 913017109 10,023 88,682 SH   SOLE 8 88,682 0 0
UNITED TECHNOLOGIES CORP CONV 913017117 37 570 SH   SOLE 8 570 0 0
UNITED TECHNOLOGIES CORP OPT 913017109 13,277 117,500 SH Call SOLE 8 117,500 0 0
UNITED TECHNOLOGIES CORP OPT 913017109 10,757 95,200 SH Put SOLE 8 95,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 959 8,487 SH   SOLE 9 8,487 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,020 26,722 SH   SOLE 12 0 9,697 17,025
UNITED TECHNOLOGIES CORP COM 913017109 305 2,700 SH   DFND 20 0 0 2,700
UNITED TECHNOLOGIES CORP COM 913017109 253 2,239 SH   SOLE 20 0 2,239 0
UNITED TECHNOLOGIES CORP COM 913017109 99,494 880,480 SH   SOLE 44 880,480 0 0
UNITED TECHNOLOGIES CORP COM 913017109 50 440 SH   SOLE 54 440 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,067 9,442 SH   SOLE 57 0 0 9,442
UNITED TECHNOLOGIES CORP COM 913017109 936 8,278 SH   DFND 60 8,278 0 0
UNITED TECHNOLOGIES CORP COM 913017109 141 1,250 SH   SOLE 66 0 1,250 0
UNITED TECHNOLOGIES CORP COM 913017109 50 440 SH   DFND 68 440 0 0
UNITED TECHNOLOGIES CORP COM 913017109 285 2,521 SH   DFND 71 2,521 0 0
UNITED THERAPEUTICS CORP DEL OPT 91307C102 237 2,100 SH Call SOLE 8 2,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,043 18,086 SH   SOLE 8 18,086 0 0
UNITED THERAPEUTICS CORP DEL OPT 91307C102 158 1,400 SH Put SOLE 8 1,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8 75 SH   SOLE 9 75 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,606 23,061 SH   SOLE 44 23,061 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,051 27,345 SH   SOLE 1 1,044 26,301 0
UNITEDHEALTH GROUP INC OPT 91324P102 18,083 241,100 SH Call SOLE 8 241,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,554 47,372 SH   SOLE 8 47,372 0 0
UNITEDHEALTH GROUP INC OPT 91324P102 13,883 185,100 SH Put SOLE 8 185,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,511 100,142 SH   SOLE 9 100,142 0 0
UNITEDHEALTH GROUP INC COM 91324P102 137 1,831 SH   SOLE 12 0 670 1,161
UNITEDHEALTH GROUP INC COM 91324P102 76 1,015 SH   DFND 20 0 0 1,015
UNITEDHEALTH GROUP INC COM 91324P102 45 600 SH   SOLE 20 0 600 0
UNITEDHEALTH GROUP INC COM 91324P102 64,039 853,863 SH   SOLE 44 853,863 0 0
UNITEDHEALTH GROUP INC COM 91324P102 994 13,254 SH   SOLE 57 0 0 13,254
UNITIL CORP COM 913259107 302 10,074 SH   SOLE 8 10,074 0 0
UNITIL CORP COM 913259107 10 327 SH   SOLE 44 327 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 20 2,732 SH   SOLE 44 2,732 0 0
UNIVERSAL CORP VA COM 913456109 6 115 SH   SOLE 8 115 0 0
UNIVERSAL CORP VA COM 913456109 954 17,651 SH   SOLE 44 17,651 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 1,907 56,100 SH Put SOLE 8 56,100 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 1,887 55,500 SH Call SOLE 8 55,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,485 131,858 SH   SOLE 8 131,858 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 149 4,390 SH   SOLE 44 4,390 0 0
UNIVERSAL ELECTRS INC COM 913483103 167 4,392 SH   SOLE 8 4,392 0 0
UNIVERSAL ELECTRS INC COM 913483103 31 838 SH   SOLE 44 838 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,824 35,080 SH   SOLE 1 35,080 0 0
UNIVERSAL FST PRODS INC COM 913543104 22 422 SH   SOLE 8 422 0 0
UNIVERSAL FST PRODS INC COM 913543104 25 477 SH   SOLE 44 477 0 0
UNIVERSAL HEALTH RLTY INCM T TRUS 91359E105 117 2,924 SH   SOLE 8 2,924 0 0
UNIVERSAL HEALTH RLTY INCM T TRUS 91359E105 2,904 72,601 SH   SOLE 44 72,601 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 600 7,410 SH   SOLE 1 7,410 0 0
UNIVERSAL HLTH SVCS INC OPT 913903100 13,584 167,700 SH Call SOLE 8 167,700 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 2,384 29,570 SH   SOLE 8 29,570 0 0
UNIVERSAL HLTH SVCS INC OPT 913903100 13,389 165,300 SH Put SOLE 8 165,300 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 5,237 64,661 SH   SOLE 44 64,661 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 8 576 SH   SOLE 44 576 0 0
UNIVERSAL STAINLESS &amp ALLOY COM 913837100 6 166 SH   SOLE 44 166 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 279 21,496 SH   SOLE 8 21,496 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 7 507 SH   SOLE 44 507 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 20 664 SH   SOLE 8 664 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 3 131 SH   SOLE 44 131 0 0
UNIVEST CORP PA COM 915271100 51 2,569 SH   SOLE 8 2,569 0 0
UNIVEST CORP PA COM 915271100 9 400 SH   SOLE 44 400 0 0
UNS ENERGY CORP COM 903119105 167 2,830 SH   SOLE 8 2,830 0 0
UNS ENERGY CORP COM 903119105 2,307 39,100 SH   SOLE 9 39,100 0 0
UNS ENERGY CORP COM 903119105 13,142 222,749 SH   SOLE 44 222,749 0 0
UNUM GROUP COM 91529Y106 338 9,665 SH   SOLE 1 9,665 0 0
UNUM GROUP COM 91529Y106 930 26,549 SH   SOLE 8 26,549 0 0
UNUM GROUP OPT 91529Y106 4 100 SH Call SOLE 8 100 0 0
UNUM GROUP OPT 91529Y106 25 700 SH Put SOLE 8 700 0 0
UNUM GROUP COM 91529Y106 18 503 SH   SOLE 9 503 0 0
UNUM GROUP COM 91529Y106 23 651 SH   SOLE 12 0 0 651
UNUM GROUP COM 91529Y106 10,451 298,596 SH   SOLE 44 298,596 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 453 SH   SOLE 8 453 0 0
UNWIRED PLANET INC NEW COM 91531F103 14 13,768 SH   SOLE 44 13,768 0 0
UNWIRED PLANET INC NEW COM 91531F103 0 57 SH   SOLE 99 57 0 0
UR ENERGY INC COM 91688R108 6 6,472 SH   SOLE 8 6,472 0 0
UR ENERGY INC COM 91688R108 2 2,693 SH   SOLE 44 2,693 0 0
URANIUM ENERGY CORP OPT 916896103 0 100 SH Put SOLE 8 100 0 0
URANIUM ENERGY CORP OPT 916896103 1 300 SH Call SOLE 8 300 0 0
URANIUM ENERGY CORP COM 916896103 54 27,232 SH   SOLE 8 27,232 0 0
URANIUM ENERGY CORP COM 916896103 3 1,899 SH   SOLE 44 1,899 0 0
URANIUM ENERGY CORP COM 916896103 0 37 SH   SOLE 99 37 0 0
URBAN OUTFITTERS INC COM 917047102 783 21,170 SH   SOLE 1 21,170 0 0
URBAN OUTFITTERS INC OPT 917047102 2,190 59,200 SH Put SOLE 8 59,200 0 0
URBAN OUTFITTERS INC COM 917047102 1,481 40,042 SH   SOLE 8 40,042 0 0
URBAN OUTFITTERS INC OPT 917047102 2,446 66,100 SH Call SOLE 8 66,100 0 0
URBAN OUTFITTERS INC COM 917047102 147 3,971 SH   SOLE 9 3,971 0 0
URBAN OUTFITTERS INC COM 917047102 2,782 75,185 SH   SOLE 44 75,185 0 0
URS CORP NEW COM 903236107 386 7,412 SH   SOLE 8 7,412 0 0
URS CORP NEW OPT 903236107 21 400 SH Put SOLE 8 400 0 0
URS CORP NEW OPT 903236107 161 3,100 SH Call SOLE 8 3,100 0 0
URS CORP NEW COM 903236107 2,624 50,467 SH   SOLE 44 50,467 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205 94 5,236 SH   SOLE 8 5,236 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205 136 7,577 SH   SOLE 44 7,577 0 0
US BANCORP DEL COM 902973304 14,898 372,450 SH   SOLE 1 372,450 0 0
US BANCORP DEL COM 902973304 5,965 149,183 SH   SOLE 8 149,183 0 0
US BANCORP DEL OPT 902973304 33,392 834,800 SH Call SOLE 8 834,800 0 0
US BANCORP DEL OPT 902973304 33,096 827,400 SH Put SOLE 8 827,400 0 0
US BANCORP DEL COM 902973304 94 2,336 SH   SOLE 9 2,336 0 0
US BANCORP DEL COM 902973304 49 1,225 SH   SOLE 12 0 0 1,225
US BANCORP DEL COM 902973304 530 13,255 SH   SOLE 20 0 13,255 0
US BANCORP DEL COM 902973304 127,363 3,184,061 SH   SOLE 44 3,184,061 0 0
US BANCORP DEL COM 902973304 601 15,034 SH   SOLE 57 0 0 15,034
US BANCORP DEL COM 902973304 216 5,390 SH   DFND 60 5,390 0 0
US BANCORP DEL COM 902973304 108 2,700 SH   SOLE 66 0 2,700 0
US ECOLOGY INC COM 91732J102 9 230 SH   SOLE 8 230 0 0
US ECOLOGY INC COM 91732J102 18 493 SH   SOLE 44 493 0 0
USA MOBILITY INC COM 90341G103 95 6,812 SH   SOLE 8 6,812 0 0
USA MOBILITY INC COM 90341G103 466 33,260 SH   SOLE 44 33,260 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6 80 SH   SOLE 8 80 0 0
USANA HEALTH SCIENCES INC COM 90328M107 25 336 SH   SOLE 44 336 0 0
USEC INC OPT 90333E207 2 328 SH Put SOLE 8 328 0 0
USEC INC OPT 90333E207 0 64 SH Call SOLE 8 64 0 0
USEC INC COM 90333E207 0 55 SH   SOLE 8 55 0 0
USMD HLDGS INC COM 903313104 0 20 SH   SOLE 44 20 0 0
UTAH MED PRODS INC COM 917488108 20 347 SH   SOLE 8 347 0 0
UTAH MED PRODS INC COM 917488108 4 76 SH   SOLE 44 76 0 0
UTI WORLDWIDE INC COM G87210103 58 3,416 SH   SOLE 8 3,416 0 0
UTI WORLDWIDE INC COM G87210103 53 3,165 SH   SOLE 44 3,165 0 0
UTSTARCOM HOLDINGS CORP COM G9310A114 5 2,694 SH   SOLE 8 2,694 0 0
V F CORP COM 918204108 446 7,200 SH   SOLE 1 7,200 0 0
V F CORP COM 918204108 998 16,297 SH   SOLE 8 16,297 0 0
V F CORP OPT 918204108 5,449 87,900 SH Call SOLE 8 87,900 0 0
V F CORP OPT 918204108 4,463 72,000 SH Put SOLE 8 72,000 0 0
V F CORP COM 918204108 1,303 21,006 SH   SOLE 9 21,006 0 0
V F CORP COM 918204108 3,290 53,060 SH   SOLE 12 0 0 53,060
V F CORP COM 918204108 27,069 436,624 SH   SOLE 44 436,624 0 0
VAALCO ENERGY INC COM 91851C201 689 114,845 SH   SOLE 8 114,845 0 0
VAALCO ENERGY INC COM 91851C201 10 1,481 SH   SOLE 44 1,481 0 0
VAIL RESORTS INC OPT 91879Q109 195 2,600 SH Put SOLE 8 2,600 0 0
VAIL RESORTS INC OPT 91879Q109 120 1,600 SH Call SOLE 8 1,600 0 0
VAIL RESORTS INC COM 91879Q109 307 4,097 SH   SOLE 8 4,097 0 0
VAIL RESORTS INC COM 91879Q109 65 858 SH   SOLE 44 858 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 1,149 33,800 SH   SOLE 9 33,800 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 25 746 SH   SOLE 12 0 0 746
VALASSIS COMMUNICATIONS INC COM 918866104 9,848 289,632 SH   SOLE 44 289,632 0 0
VALE S A ADR 91912E204 759 54,241 SH   SOLE 1 54,241 0 0
VALE S A ADR 91912E105 3,533 235,505 SH   SOLE 1 235,505 0 0
VALE S A ADR 91912E204 6 440 SH   SOLE 8 440 0 0
VALE S A OPT 91912E105 10,253 683,500 SH Call SOLE 8 683,500 0 0
VALE S A OPT 91912E105 14,777 985,100 SH Put SOLE 8 985,100 0 0
VALE S A ADR 91912E105 5,394 359,559 SH   SOLE 8 359,559 0 0
VALE S A ADR 91912E105 4,112 274,156 SH   SOLE 9 274,156 0 0
VALE S A ADR 91912E105 25,427 1,695,139 SH   SOLE 44 1,695,139 0 0
VALE S A COM 91912E105 34 2,280 SH   SOLE 57 0 0 2,280
VALE S A COM 91912E105 124 8,285 SH   DFND 60 8,285 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 158,828 1,357,500 SH Put SOLE 8 1,357,500 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 189,194 1,617,052 SH   SOLE 8 1,617,052 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 119,702 1,023,100 SH Call SOLE 8 1,023,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 95 816 SH   SOLE 9 816 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 347,039 2,966,144 SH   SOLE 44 2,966,144 0 0
VALERO ENERGY CORP NEW OPT 91913Y100 29,935 598,700 SH Put SOLE 8 598,700 0 0
VALERO ENERGY CORP NEW OPT 91913Y100 17,855 357,100 SH Call SOLE 8 357,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 37,579 751,570 SH   SOLE 8 751,570 0 0
VALERO ENERGY CORP NEW COM 91913Y100 34 677 SH   SOLE 9 677 0 0
VALERO ENERGY CORP NEW COM 91913Y100 290 5,800 SH   DFND 20 0 0 5,800
VALERO ENERGY CORP NEW COM 91913Y100 50,514 1,010,277 SH   SOLE 44 1,010,277 0 0
VALERO ENERGY CORP NEW COM 91913Y100 250 5,000 SH   SOLE 57 0 0 5,000
VALHI INC NEW COM 918905100 66 3,887 SH   SOLE 8 3,887 0 0
VALIDUS HOLDINGS LTD OPT G9319H102 4 100 SH Call SOLE 8 100 0 0
VALIDUS HOLDINGS LTD COM G9319H102 423 10,568 SH   SOLE 8 10,568 0 0
VALIDUS HOLDINGS LTD COM G9319H102 3,844 96,103 SH   SOLE 44 96,103 0 0
VALLEY NATL BANCORP COM 919794107 32 3,198 SH   SOLE 8 3,198 0 0
VALLEY NATL BANCORP OPT 919794107 21 2,100 SH Call SOLE 8 2,100 0 0
VALLEY NATL BANCORP OPT 919794107 26 2,600 SH Put SOLE 8 2,600 0 0
VALLEY NATL BANCORP COM 919794107 292 29,237 SH   SOLE 44 29,237 0 0
VALMONT INDS INC OPT 920253101 715 4,800 SH Call SOLE 8 4,800 0 0
VALMONT INDS INC OPT 920253101 1,133 7,600 SH Put SOLE 8 7,600 0 0
VALMONT INDS INC COM 920253101 1,564 10,497 SH   SOLE 8 10,497 0 0
VALMONT INDS INC COM 920253101 186 1,243 SH   SOLE 44 1,243 0 0
VALSPAR CORP COM 920355104 3,072 43,272 SH   SOLE 8 43,272 0 0
VALSPAR CORP COM 920355104 1,597 22,507 SH   SOLE 44 22,507 0 0
VALUECLICK INC COM 92046N102 1,095 47,594 SH   SOLE 8 47,594 0 0
VALUECLICK INC OPT 92046N102 554 24,100 SH Call SOLE 8 24,100 0 0
VALUECLICK INC OPT 92046N102 140 6,100 SH Put SOLE 8 6,100 0 0
VALUECLICK INC COM 92046N102 48 2,074 SH   SOLE 44 2,074 0 0
VALUEVISION MEDIA INC COM 92047K107 6 872 SH   SOLE 44 872 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,723 143,614 SH   SOLE 8 143,614 0 0
VANDA PHARMACEUTICALS INC OPT 921659108 1,897 158,100 SH Put SOLE 8 158,100 0 0
VANDA PHARMACEUTICALS INC OPT 921659108 583 48,600 SH Call SOLE 8 48,600 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,216 184,724 SH   SOLE 44 184,724 0 0
VANGUARD BD INDEX FD INC FUND 921937835 938 11,728 SH   SOLE 8 11,728 0 0
VANGUARD BD INDEX FD INC FUND 921937827 31,167 394,146 SH   SOLE 8 394,146 0 0
VANGUARD BD INDEX FD INC FUND 921937793 1,126 13,919 SH   SOLE 8 13,919 0 0
VANGUARD BD INDEX FD INC FUND 921937827 221 2,769 SH   SOLE 77 2,668 101 0
VANGUARD DIVIDEND APPRECIATION ETF FUND 921908844 45 600 SH   SOLE 77 600 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 110 1,335 SH   SOLE 77 1,255 80 0
VANGUARD FTSE ALL WORLD EX US INDEX FD FUND 922042775 253 4,992 SH   SOLE 77 4,992 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 194 4,650 SH   SOLE 77 4,378 272 0
VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 18,279 444,311 SH   SOLE 77 443,907 404 0
VANGUARD FTSE EUROPE ETF FUND 922042874 249 4,227 SH   SOLE 77 2,914 1,313 0
VANGUARD HIGH DIVIDEND YIELD ETF FUND 921946406 742 11,914 SH   SOLE 77 11,687 227 0
VANGUARD INDEX FDS FUND 922908553 25,804 403,118 SH   SOLE 8 403,118 0 0
VANGUARD INDEX FDS OPT 922908553 2,080 32,500 SH Put SOLE 8 32,500 0 0
VANGUARD INDEX FDS OPT 922908769 200 2,100 SH Put SOLE 8 2,100 0 0
VANGUARD INDEX FDS FUND 922908769 404 4,250 SH   SOLE 8 4,250 0 0
VANGUARD INDEX FDS FUND 922908363 91 536 SH   SOLE 8 536 0 0
VANGUARD INDEX FDS FUND 922908751 19,637 180,126 SH   SOLE 8 180,126 0 0
VANGUARD INDEX FDS OPT 922908769 1,112 11,700 SH Call SOLE 8 11,700 0 0
VANGUARD INDEX FDS FUND 922908652 9,842 120,185 SH   SOLE 8 120,185 0 0
VANGUARD INDEX FDS FUND 922908736 188 2,013 SH   SOLE 8 2,013 0 0
VANGUARD INDEX FDS OPT 922908553 998 15,600 SH Call SOLE 8 15,600 0 0
VANGUARD INDEX FDS FUND 922908553 1,472 23,000 SH   SOLE 44 23,000 0 0
VANGUARD INDEX FDS COM 922908769 266 2,800 SH   DFND 60 2,800 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 49 780 SH   SOLE 8 780 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 80,751 1,969,469 SH   SOLE 8 1,969,469 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 24,671 425,255 SH   SOLE 8 425,255 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042858 5,059 123,400 SH Put SOLE 8 123,400 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042858 3,383 82,500 SH Call SOLE 8 82,500 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 16,179 394,600 SH   SOLE 44 394,600 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042858 73,800 1,800,000 SH Call SOLE 44 1,800,000 0 0
VANGUARD NAT RES LLC COM 92205F106 197 6,800 SH   SOLE 32 6,800 0 0
VANGUARD REIT ETF FUND 922908553 3,039 47,076 SH   SOLE 77 40,508 6,568 0
VANGUARD SCOTTSDALE FDS FUND 92206C771 3,328 65,270 SH   SOLE 8 65,270 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 710 8,963 SH   SOLE 8 8,963 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C706 5 78 SH   SOLE 8 78 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C870 63 766 SH   SOLE 8 766 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 2,044 27,203 SH   SOLE 8 27,203 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 39 521 SH   SOLE 44 521 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 22,227 542,306 SH   SOLE 8 542,306 0 0
VANGUARD TOTAL BOND MARKET ETF FUND 921937835 98 1,224 SH   SOLE 77 1,224 0 0
VANGUARD WHITEHALL FDS INC FUND 921946406 24,564 396,177 SH   SOLE 8 396,177 0 0
VANGUARD WORLD FDS FUND 92204A702 18 211 SH   SOLE 8 211 0 0
VANGUARD WORLD FDS FUND 92204A207 22 200 SH   SOLE 8 200 0 0
VANGUARD WORLD FDS FUND 92204A884 87 1,048 SH   SOLE 8 1,048 0 0
VANGUARD WORLD FDS FUND 92204A306 828 6,581 SH   SOLE 8 6,581 0 0
VANTAGE DRILLING COMPANY COM G93205113 11 10,866 SH   SOLE 44 10,866 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 16 3,146 SH   SOLE 8 3,146 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 1 268 SH   SOLE 44 268 0 0
VANTIV INC OPT 92210H105 35 1,100 SH Call SOLE 8 1,100 0 0
VANTIV INC COM 92210H105 67 2,091 SH   SOLE 8 2,091 0 0
VANTIV INC COM 92210H105 2,965 92,670 SH   SOLE 44 92,670 0 0
VARIAN MED SYS INC OPT 92220P105 770 10,000 SH Put SOLE 8 10,000 0 0
VARIAN MED SYS INC COM 92220P105 1,720 22,326 SH   SOLE 8 22,326 0 0
VARIAN MED SYS INC OPT 92220P105 455 5,900 SH Call SOLE 8 5,900 0 0
VARIAN MED SYS INC COM 92220P105 1,240 16,105 SH   SOLE 9 16,105 0 0
VARIAN MED SYS INC COM 92220P105 5,376 69,796 SH   SOLE 44 69,796 0 0
VASCO DATA SEC INTL INC OPT 92230Y104 4 500 SH Call SOLE 8 500 0 0
VASCO DATA SEC INTL INC COM 92230Y104 33 4,741 SH   SOLE 8 4,741 0 0
VASCO DATA SEC INTL INC COM 92230Y104 28 4,088 SH   SOLE 44 4,088 0 0
VASCULAR SOLUTIONS INC COM 92231M109 21 893 SH   SOLE 44 893 0 0
VCA ANTECH INC COM 918194101 392 12,653 SH   SOLE 8 12,653 0 0
VCA ANTECH INC COM 918194101 191 6,166 SH   SOLE 44 6,166 0 0
VECTOR GROUP LTD COM 92240M108 3,647 227,940 SH   SOLE 8 227,940 0 0
VECTOR GROUP LTD COM 92240M108 25 1,518 SH   SOLE 44 1,518 0 0
VECTREN CORP COM 92240G101 955 27,290 SH   SOLE 8 27,290 0 0
VECTREN CORP COM 92240G101 2,430 69,422 SH   SOLE 44 69,422 0 0
VEECO INSTRS INC DEL COM 922417100 472 14,764 SH   SOLE 8 14,764 0 0
VEECO INSTRS INC DEL OPT 922417100 842 26,300 SH Call SOLE 8 26,300 0 0
VEECO INSTRS INC DEL OPT 922417100 349 10,900 SH Put SOLE 8 10,900 0 0
VEECO INSTRS INC DEL COM 922417100 892 27,881 SH   SOLE 44 27,881 0 0
VEEVA SYS INC COM 922475108 13 392 SH   SOLE 8 392 0 0
VEEVA SYS INC COM 922475108 64 2,014 SH   SOLE 44 2,014 0 0
VELTI PLC ST HELIER COM G93285107 0 46 SH   SOLE 8 46 0 0
VELTI PLC ST HELIER COM G93285107 0 24,940 SH   SOLE 9 24,940 0 0
VENTAS INC COM 92276F100 1,793 31,461 SH   SOLE 1 31,461 0 0
VENTAS INC OPT 92276F100 2,491 43,700 SH Call SOLE 8 43,700 0 0
VENTAS INC OPT 92276F100 2,599 45,600 SH Put SOLE 8 45,600 0 0
VENTAS INC TRUS 92276F100 5,543 97,248 SH   SOLE 8 97,248 0 0
VENTAS INC COM 92276F100 6 108 SH   SOLE 9 108 0 0
VENTAS INC TRUS 92276F100 106,890 1,875,256 SH   SOLE 44 1,875,256 0 0
VENTRUS BIOSCIENCES INC COM 922822101 0 1 SH   SOLE 8 1 0 0
VEOLIA ENVIRONNEMENT ADR 92334N103 236 14,762 SH   SOLE 8 14,762 0 0
VEOLIA ENVIRONNEMENT ADR 92334N103 5,326 332,859 SH   SOLE 9 332,859 0 0
VERA BRADLEY INC OPT 92335C106 3,470 144,600 SH Put SOLE 8 144,600 0 0
VERA BRADLEY INC COM 92335C106 3,467 144,472 SH   SOLE 8 144,472 0 0
VERA BRADLEY INC COM 92335C106 29 1,208 SH   SOLE 44 1,208 0 0
VERACYTE INC COM 92337F107 1 80 SH   SOLE 44 80 0 0
VERASTEM INC COM 92337C104 50 4,569 SH   SOLE 8 4,569 0 0
VERASTEM INC COM 92337C104 10 933 SH   SOLE 44 933 0 0
VERIFONE SYS INC COM 92342Y109 4,571 175,800 SH   SOLE 1 175,800 0 0
VERIFONE SYS INC COM 92342Y109 2,627 101,022 SH   SOLE 8 101,022 0 0
VERIFONE SYS INC OPT 92342Y109 2,626 101,000 SH Put SOLE 8 101,000 0 0
VERIFONE SYS INC OPT 92342Y109 2,697 103,700 SH Call SOLE 8 103,700 0 0
VERIFONE SYS INC COM 92342Y109 204 7,888 SH   SOLE 44 7,888 0 0
VERIFONE SYS INC OPT 92342Y109 81 3,100 SH Call SOLE 44 3,100 0 0
VERINT SYS INC COM 92343X100 137 3,258 SH   SOLE 8 3,258 0 0
VERINT SYS INC COM 92343X100 242 5,754 SH   SOLE 44 5,754 0 0
VERISIGN INC COM 92343E102 6,265 106,175 SH   SOLE 1 106,175 0 0
VERISIGN INC COM 92343E102 524 8,884 SH   SOLE 8 8,884 0 0
VERISIGN INC OPT 92343E102 1,233 20,900 SH Put SOLE 8 20,900 0 0
VERISIGN INC OPT 92343E102 3,180 53,900 SH Call SOLE 8 53,900 0 0
VERISIGN INC COM 92343E102 18 310 SH   SOLE 9 310 0 0
VERISIGN INC COM 92343E102 5,086 86,208 SH   SOLE 44 86,208 0 0
VERISK ANALYTICS INC COM 92345Y106 8 118 SH   SOLE 8 118 0 0
VERISK ANALYTICS INC COM 92345Y106 10,264 157,891 SH   SOLE 44 157,891 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,673 34,150 SH   SOLE 1 34,150 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 48,001 979,600 SH Put SOLE 8 979,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,016 388,024 SH   SOLE 8 388,024 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 53,211 1,085,900 SH Call SOLE 8 1,085,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,965 40,107 SH   SOLE 9 40,107 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11 215 SH   DFND 20 0 0 215
VERIZON COMMUNICATIONS INC COM 92343V104 214,375 4,375,009 SH   SOLE 44 4,375,009 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,127 23,003 SH   SOLE 57 0 0 23,003
VERIZON COMMUNICATIONS INC COM 92343V104 304 6,212 SH   DFND 60 6,212 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34 700 SH   DFND 71 700 0 0
VERMILION ENERGY INC COM 923725105 67 1,176 SH   SOLE 8 1,176 0 0
VERMILION ENERGY INC COM 923725105 956 16,492 SH   SOLE 9 16,492 0 0
VERSO PAPER CORP COM 92531L108 0 1,082 SH   SOLE 8 1,082 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28,450 384,460 SH   SOLE 8 384,460 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 27,543 372,200 SH Put SOLE 8 372,200 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 31,353 423,700 SH Call SOLE 8 423,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,515 209,662 SH   SOLE 44 209,662 0 0
VIACOM INC NEW COM 92553P201 4,098 47,100 SH   SOLE 1 47,100 0 0
VIACOM INC NEW COM 92553P201 3,228 37,109 SH   SOLE 8 37,109 0 0
VIACOM INC NEW OPT 92553P201 5,620 64,600 SH Put SOLE 8 64,600 0 0
VIACOM INC NEW OPT 92553P201 4,359 50,100 SH Call SOLE 8 50,100 0 0
VIACOM INC NEW COM 92553P102 840 9,650 SH   SOLE 8 9,650 0 0
VIACOM INC NEW COM 92553P201 990 11,390 SH   SOLE 9 11,390 0 0
VIACOM INC NEW COM 92553P201 32,630 375,047 SH   SOLE 44 375,047 0 0
VIACOM INC NEW COM 92553P201 9 100 SH   SOLE 99 100 0 0
VIAD CORP COM 92552R406 177 6,569 SH   SOLE 8 6,569 0 0
VIAD CORP COM 92552R406 13 486 SH   SOLE 44 486 0 0
VIASAT INC COM 92552V100 79 1,268 SH   SOLE 8 1,268 0 0
VIASAT INC OPT 92552V100 19 300 SH Call SOLE 8 300 0 0
VIASAT INC COM 92552V100 346 5,586 SH   SOLE 44 5,586 0 0
VIASYSTEMS GROUP INC COM 92553H803 9 662 SH   SOLE 8 662 0 0
VIASYSTEMS GROUP INC COM 92553H803 5 393 SH   SOLE 44 393 0 0
VICAL INC COM 925602104 0 154 SH   SOLE 8 154 0 0
VICAL INC COM 925602104 2 1,689 SH   SOLE 44 1,689 0 0
VICOR CORP COM 925815102 203 15,629 SH   SOLE 8 15,629 0 0
VICOR CORP OPT 925815102 75 5,800 SH Put SOLE 8 5,800 0 0
VICOR CORP COM 925815102 6 423 SH   SOLE 44 423 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 61 2,227 SH   SOLE 44 2,227 0 0
VIEWTRAN GROUP INC COM G9363W104 8 3,926 SH   SOLE 8 3,926 0 0
VILLAGE SUPER MKT INC COM 927107409 4 151 SH   SOLE 44 151 0 0
VIMPELCOM LTD OPT 92719A106 108 9,000 SH Put SOLE 8 9,000 0 0
VIMPELCOM LTD OPT 92719A106 41 3,400 SH Call SOLE 8 3,400 0 0
VINA CONCHA Y TORO S A ADR 927191106 6 160 SH   SOLE 8 160 0 0
VINCE HLDG CORP COM 92719W108 17 549 SH   SOLE 44 549 0 0
VIOLIN MEMORY INC COM 92763A101 0 114 SH   SOLE 8 114 0 0
VIOLIN MEMORY INC COM 92763A101 6 1,888 SH   SOLE 44 1,888 0 0
VIPSHOP HLDGS LTD OPT 92763W103 1,353 16,300 SH Call SOLE 8 16,300 0 0
VIPSHOP HLDGS LTD OPT 92763W103 2,399 28,900 SH Put SOLE 8 28,900 0 0
VIPSHOP HLDGS LTD ADR 92763W103 208 2,500 SH   SOLE 8 2,500 0 0
VIPSHOP HLDGS LTD ADR 92763W103 211 2,531 SH   SOLE 44 2,531 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 45 2,799 SH   SOLE 8 2,799 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 3,565 222,849 SH   SOLE 44 222,849 0 0
VIRNETX HLDG CORP OPT 92823T108 15,343 807,500 SH Put SOLE 8 807,500 0 0
VIRNETX HLDG CORP OPT 92823T108 19,441 1,023,200 SH Call SOLE 8 1,023,200 0 0
VIRNETX HLDG CORP COM 92823T108 100 5,243 SH   SOLE 8 5,243 0 0
VIRNETX HLDG CORP COM 92823T108 87 4,609 SH   SOLE 44 4,609 0 0
VIROPHARMA INC COM 928241108 1,375 28,052 SH   SOLE 8 28,052 0 0
VIROPHARMA INC OPT 928241108 2,353 48,000 SH Put SOLE 8 48,000 0 0
VIROPHARMA INC OPT 928241108 34 700 SH Call SOLE 8 700 0 0
VIROPHARMA INC COM 928241108 9,143 186,600 SH   SOLE 9 186,600 0 0
VIROPHARMA INC COM 928241108 34,115 696,212 SH   SOLE 44 696,212 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 468 2,340 SH   SOLE 1 2,340 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 141 704 SH   SOLE 8 704 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 33 163 SH   SOLE 44 163 0 0
VISA INC COM 92826C839 13,358 60,170 SH   SOLE 1 4,300 55,870 0
VISA INC COM 92826C839 18,618 83,862 SH   SOLE 8 83,862 0 0
VISA INC OPT 92826C839 19,358 87,200 SH Put SOLE 8 87,200 0 0
VISA INC OPT 92826C839 23,377 105,300 SH Call SOLE 8 105,300 0 0
VISA INC COM 92826C839 328 1,479 SH   SOLE 9 1,479 0 0
VISA INC COM 92826C839 3,472 15,639 SH   SOLE 12 0 3,211 12,428
VISA INC COM 92826C839 967 4,355 SH   SOLE 20 0 4,355 0
VISA INC COM 92826C839 204 921 SH   DFND 20 0 0 921
VISA INC COM 92826C839 91,603 412,632 SH   SOLE 44 412,632 0 0
VISA INC COM 92826C839 58 260 SH   SOLE 54 260 0 0
VISA INC COM 92826C839 1,241 5,590 SH   SOLE 57 0 0 5,590
VISA INC COM 92826C839 624 2,811 SH   DFND 60 2,811 0 0
VISA INC COM 92826C839 522 2,350 SH   SOLE 66 0 2,350 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,334 102,605 SH   SOLE 8 102,605 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,309 177,571 SH   SOLE 44 177,571 0 0
VISHAY PRECISION GROUP INC COM 92835K103 41 2,923 SH   SOLE 8 2,923 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3 301 SH   SOLE 44 301 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 913 16,300 SH Put SOLE 8 16,300 0 0
VISTAPRINT N V OPT N93540107 218 3,900 SH Call SOLE 8 3,900 0 0
VISTAPRINT N V COM N93540107 652 11,636 SH   SOLE 8 11,636 0 0
VISTAPRINT N V COM N93540107 102 1,816 SH   SOLE 44 1,816 0 0
VISTEON CORP COM 92839U206 1,634 20,176 SH   SOLE 8 20,176 0 0
VISTEON CORP COM 92839U206 4,003 49,432 SH   SOLE 44 49,432 0 0
VITACOST COM INC COM 92847A200 36 7,249 SH   SOLE 8 7,249 0 0
VITACOST COM INC COM 92847A200 2 523 SH   SOLE 44 523 0 0
VITAMIN SHOPPE INC OPT 92849E101 177 3,400 SH Call SOLE 8 3,400 0 0
VITAMIN SHOPPE INC COM 92849E101 1,847 35,498 SH   SOLE 8 35,498 0 0
VITAMIN SHOPPE INC OPT 92849E101 437 8,400 SH Put SOLE 8 8,400 0 0
VITAMIN SHOPPE INC COM 92849E101 194 3,738 SH   SOLE 44 3,738 0 0
VIVUS INC OPT 928551100 5,975 663,900 SH Call SOLE 8 663,900 0 0
VIVUS INC OPT 928551100 38,379 4,264,300 SH Put SOLE 8 4,264,300 0 0
VIVUS INC COM 928551100 182 20,265 SH   SOLE 8 20,265 0 0
VIVUS INC COM 928551100 1,546 171,700 SH   SOLE 44 171,700 0 0
VMWARE INC COM 928563402 7,241 81,335 SH   SOLE 8 81,335 0 0
VMWARE INC OPT 928563402 22,446 252,200 SH Put SOLE 8 252,200 0 0
VMWARE INC OPT 928563402 7,075 79,500 SH Call SOLE 8 79,500 0 0
VMWARE INC COM 928563402 38 431 SH   SOLE 9 431 0 0
VMWARE INC COM 928563402 3,778 42,448 SH   SOLE 44 42,448 0 0
VMWARE INC COM 928563402 27 300 SH   SOLE 57 0 0 300
VMWARE INC COM 928563402 9 100 SH   SOLE 99 100 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 34 2,292 SH   SOLE 44 2,292 0 0
VOCUS INC COM 92858J108 63 5,756 SH   SOLE 8 5,756 0 0
VOCUS INC COM 92858J108 22 2,054 SH   SOLE 44 2,054 0 0
VODAFONE GROUP PLC NEW OPT 92857W209 69,245 1,775,500 SH Call SOLE 8 1,775,500 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 15,564 398,836 SH   SOLE 8 398,836 0 0
VODAFONE GROUP PLC NEW OPT 92857W209 76,674 1,966,000 SH Put SOLE 8 1,966,000 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 11 288 SH   SOLE 9 288 0 0
VODAFONE GROUP PLC NEW ADR 92857W209 214,480 5,499,478 SH   SOLE 44 5,499,478 0 0
VOLCANO CORPORATION BOND 928645AB6 2,218 2,263,000 PRN   SOLE 8 0 0 2,263,000
VOLCANO CORPORATION COM 928645100 617 29,400 SH   SOLE 34 29,400 0 0
VOLTARI CORP COM 92870X309 9 3,124 SH   SOLE 8 3,124 0 0
VONAGE HLDGS CORP COM 92886T201 51 16,946 SH   SOLE 8 16,946 0 0
VONAGE HLDGS CORP COM 92886T201 716 238,616 SH   SOLE 44 238,616 0 0
VORNADO RLTY TR COM 929042109 1,610 18,300 SH   SOLE 1 18,300 0 0
VORNADO RLTY TR OPT 929042109 23,645 268,700 SH Call SOLE 8 268,700 0 0
VORNADO RLTY TR TRUS 929042109 327 3,713 SH   SOLE 8 3,713 0 0
VORNADO RLTY TR OPT 929042109 1,980 22,500 SH Put SOLE 8 22,500 0 0
VORNADO RLTY TR TRUS 929042109 97,256 1,105,194 SH   SOLE 44 1,105,194 0 0
VOXX INTL CORP COM 91829F104 12 745 SH   SOLE 44 745 0 0
VRINGO INC COM 92911N104 20 9,923 SH   SOLE 8 9,923 0 0
VRINGO INC OPT 92911N104 35 17,700 SH Put SOLE 8 17,700 0 0
VRINGO INC OPT 92911N104 146 73,100 SH Call SOLE 8 73,100 0 0
VRINGO INC COM 92911N104 15 7,335 SH   SOLE 44 7,335 0 0
VSE CORP COM 918284100 3 72 SH   SOLE 8 72 0 0
VSE CORP COM 918284100 5 91 SH   SOLE 44 91 0 0
VULCAN MATLS CO COM 929160109 816 13,837 SH   SOLE 8 13,837 0 0
VULCAN MATLS CO OPT 929160109 844 14,300 SH Put SOLE 8 14,300 0 0
VULCAN MATLS CO OPT 929160109 295 5,000 SH Call SOLE 8 5,000 0 0
VULCAN MATLS CO COM 929160109 4,726 80,095 SH   SOLE 44 80,095 0 0
W &amp T OFFSHORE INC OPT 92922P106 26 1,600 SH Put SOLE 8 1,600 0 0
W &amp T OFFSHORE INC OPT 92922P106 2 100 SH Call SOLE 8 100 0 0
W &amp T OFFSHORE INC COM 92922P106 291 18,177 SH   SOLE 8 18,177 0 0
W &amp T OFFSHORE INC COM 92922P106 24 1,489 SH   SOLE 44 1,489 0 0
W P CAREY INC TRUS 92936U109 128 2,093 SH   SOLE 8 2,093 0 0
W P CAREY INC TRUS 92936U109 3,582 58,737 SH   SOLE 44 58,737 0 0
WABASH NATL CORP COM 929566107 117 9,725 SH   SOLE 8 9,725 0 0
WABASH NATL CORP COM 929566107 19 1,641 SH   SOLE 44 1,641 0 0
WABCO HLDGS INC COM 92927K102 884 9,500 SH   DFND 20 0 0 9,500
WABCO HLDGS INC COM 92927K102 208 2,229 SH   SOLE 44 2,229 0 0
WABTEC CORP COM 929740108 2,064 27,886 SH   SOLE 8 27,886 0 0
WABTEC CORP OPT 929740108 488 6,600 SH Call SOLE 8 6,600 0 0
WABTEC CORP OPT 929740108 15 200 SH Put SOLE 8 200 0 0
WABTEC CORP COM 929740108 7,713 104,231 SH   SOLE 44 104,231 0 0
WADDELL &amp REED FINL INC COM 930059100 371 5,702 SH   SOLE 8 5,702 0 0
WADDELL &amp REED FINL INC COM 930059100 240 3,690 SH   SOLE 44 3,690 0 0
WAGEWORKS INC COM 930427109 47 804 SH   SOLE 8 804 0 0
WAGEWORKS INC COM 930427109 2,157 36,565 SH   SOLE 44 36,565 0 0
WALGREEN CO COM 931422109 194 3,400 SH   SOLE 1 3,400 0 0
WALGREEN CO COM 931422109 4,116 72,254 SH   SOLE 8 72,254 0 0
WALGREEN CO OPT 931422109 87,108 1,528,200 SH Call SOLE 8 1,528,200 0 0
WALGREEN CO OPT 931422109 138,550 2,430,700 SH Put SOLE 8 2,430,700 0 0
WALGREEN CO COM 931422109 57,012 1,000,213 SH   SOLE 44 1,000,213 0 0
WALKER &amp DUNLOP INC COM 93148P102 391 24,411 SH   SOLE 8 24,411 0 0
WALKER &amp DUNLOP INC COM 93148P102 16 925 SH   SOLE 44 925 0 0
WAL-MART STORES INC COM 931142103 908 11,642 SH   SOLE 1 6,618 5,024 0
WAL-MART STORES INC COM 931142103 5,251 67,381 SH   SOLE 8 67,381 0 0
WAL-MART STORES INC OPT 931142103 56,566 725,200 SH Call SOLE 8 725,200 0 0
WAL-MART STORES INC OPT 931142103 28,251 362,200 SH Put SOLE 8 362,200 0 0
WAL-MART STORES INC COM 931142103 19,397 248,685 SH   SOLE 9 248,685 0 0
WAL-MART STORES INC COM 931142103 250 3,198 SH   SOLE 12 0 2,124 1,074
WAL-MART STORES INC COM 931142103 39 500 SH   DFND 20 0 0 500
WAL-MART STORES INC COM 931142103 468 6,000 SH   SOLE 42 6,000 0 0
WAL-MART STORES INC COM 931142103 116,657 1,495,601 SH   SOLE 44 1,495,601 0 0
WAL-MART STORES INC COM 931142103 1,600 20,518 SH   SOLE 57 0 0 20,518
WAL-MART STORES INC COM 931142103 630 8,072 SH   DFND 60 8,072 0 0
WAL-MART STORES INC COM 931142103 58 745 SH   DFND 68 745 0 0
WAL-MART STORES INC COM 931142103 9 110 SH   SOLE 99 110 0 0
WALTER ENERGY INC COM 93317Q105 665 41,561 SH   SOLE 8 41,561 0 0
WALTER ENERGY INC OPT 93317Q105 8,153 509,600 SH Call SOLE 8 509,600 0 0
WALTER ENERGY INC OPT 93317Q105 8,749 546,800 SH Put SOLE 8 546,800 0 0
WALTER ENERGY INC COM 93317Q105 141 8,833 SH   SOLE 9 8,833 0 0
WALTER ENERGY INC COM 93317Q105 62 3,784 SH   SOLE 44 3,784 0 0
WALTER INVT MGMT CORP BOND 93317WAA0 232 234,000 PRN   SOLE 8 0 0 234,000
WALTER INVT MGMT CORP COM 93317W102 29 815 SH   SOLE 8 815 0 0
WALTER INVT MGMT CORP COM 93317W102 32 928 SH   SOLE 44 928 0 0
WARREN RES INC COM 93564A100 107 35,573 SH   SOLE 8 35,573 0 0
WARREN RES INC COM 93564A100 5 1,741 SH   SOLE 44 1,741 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 70 4,116 SH   SOLE 8 4,116 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 6 344 SH   SOLE 44 344 0 0
WASHINGTON FED INC COM 938824109 107 4,666 SH   SOLE 8 4,666 0 0
WASHINGTON FED INC COM 938824109 884 38,453 SH   SOLE 44 38,453 0 0
WASHINGTON REAL ESTATE INVT TRUS 939653101 103 4,487 SH   SOLE 8 4,487 0 0
WASHINGTON REAL ESTATE INVT TRUS 939653101 8,749 380,392 SH   SOLE 44 380,392 0 0
WASHINGTON TR BANCORP COM 940610108 30 807 SH   SOLE 44 807 0 0
WASTE CONNECTIONS INC COM 941053100 231 5,374 SH   SOLE 8 5,374 0 0
WASTE CONNECTIONS INC COM 941053100 1,265 29,407 SH   SOLE 9 29,407 0 0
WASTE CONNECTIONS INC COM 941053100 236 5,511 SH   SOLE 44 5,511 0 0
WASTE MGMT INC DEL COM 94106L109 136 3,100 SH   SOLE 1 3,100 0 0
WASTE MGMT INC DEL COM 94106L109 779 17,691 SH   SOLE 8 17,691 0 0
WASTE MGMT INC DEL OPT 94106L109 5,733 130,300 SH Call SOLE 8 130,300 0 0
WASTE MGMT INC DEL OPT 94106L109 4,576 104,000 SH Put SOLE 8 104,000 0 0
WASTE MGMT INC DEL COM 94106L109 3,301 75,011 SH   SOLE 9 75,011 0 0
WASTE MGMT INC DEL COM 94106L109 29,676 674,436 SH   SOLE 44 674,436 0 0
WATERS CORP COM 941848103 70 700 SH   SOLE 1 700 0 0
WATERS CORP OPT 941848103 1,330 13,300 SH Put SOLE 8 13,300 0 0
WATERS CORP COM 941848103 14,497 144,976 SH   SOLE 8 144,976 0 0
WATERS CORP OPT 941848103 630 6,300 SH Call SOLE 8 6,300 0 0
WATERS CORP COM 941848103 84 842 SH   SOLE 9 842 0 0
WATERS CORP COM 941848103 600 6,000 SH   DFND 20 0 0 6,000
WATERS CORP COM 941848103 5,519 55,199 SH   SOLE 44 55,199 0 0
WATERS CORP COM 941848103 37 370 SH   DFND 68 370 0 0
WATERSTONE FINANCIAL INC COM 941888109 0 6 SH   SOLE 8 6 0 0
WATERSTONE FINANCIAL INC COM 941888109 2 164 SH   SOLE 44 164 0 0
WATSCO INC COM 942622200 1,040 10,835 SH   SOLE 8 10,835 0 0
WATSCO INC OPT 942622200 10 100 SH Call SOLE 8 100 0 0
WATSCO INC COM 942622200 81 841 SH   SOLE 44 841 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 234 3,842 SH   SOLE 8 3,842 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 41 681 SH   SOLE 44 681 0 0
WAUSAU PAPER CORP COM 943315101 14 1,163 SH   SOLE 44 1,163 0 0
WCI CMNTYS INC COM 92923C807 87 4,569 SH   SOLE 8 4,569 0 0
WCI CMNTYS INC COM 92923C807 3 169 SH   SOLE 44 169 0 0
WD-40 CO COM 929236107 144 1,940 SH   SOLE 1 1,940 0 0
WD-40 CO COM 929236107 116 1,562 SH   SOLE 8 1,562 0 0
WD-40 CO COM 929236107 64 865 SH   SOLE 44 865 0 0
WEATHERFORD INTERNATIONAL LT OPT H27013103 3,345 223,000 SH Put SOLE 8 223,000 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 12,803 852,305 SH   SOLE 8 852,305 0 0
WEATHERFORD INTERNATIONAL LT OPT H27013103 4,688 312,500 SH Call SOLE 8 312,500 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 47,268 3,151,111 SH   SOLE 44 3,151,111 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 105 7,000 SH   SOLE 57 0 0 7,000
WEATHERFORD INTERNATIONAL LT COM H27013103 450 30,000 SH   DFND 60 30,000 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 10 650 SH   SOLE 99 650 0 0
WEB COM GROUP INC COM 94733A104 411 13,237 SH   SOLE 8 13,237 0 0
WEB COM GROUP INC BOND 94733AAA2 168 150,000 PRN   SOLE 8 0 0 150,000
WEB COM GROUP INC COM 94733A104 142 4,573 SH   SOLE 44 4,573 0 0
WEBMD HEALTH CORP COM 94770V102 390 10,022 SH   SOLE 8 10,022 0 0
WEBMD HEALTH CORP OPT 94770V102 351 9,000 SH Put SOLE 8 9,000 0 0
WEBMD HEALTH CORP BOND 94770VAF9 6,279 6,407,000 PRN   SOLE 8 0 0 6,407,000
WEBMD HEALTH CORP OPT 94770V102 1,190 30,500 SH Call SOLE 8 30,500 0 0
WEBMD HEALTH CORP COM 94770V102 2,051 52,586 SH   SOLE 44 52,586 0 0
WEBSTER FINL CORP CONN OPT 947890109 16 500 SH Put SOLE 8 500 0 0
WEBSTER FINL CORP CONN WARR 947890117 1 105 SH   SOLE 8 105 0 0
WEBSTER FINL CORP CONN COM 947890109 2,366 76,312 SH   SOLE 8 76,312 0 0
WEBSTER FINL CORP CONN OPT 947890109 19 600 SH Call SOLE 8 600 0 0
WEBSTER FINL CORP CONN COM 947890109 382 12,305 SH   SOLE 44 12,305 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 2,118 66,200 SH Put SOLE 8 66,200 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 1,056 33,000 SH Call SOLE 8 33,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 532 16,612 SH   SOLE 8 16,612 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 63 1,969 SH   SOLE 44 1,969 0 0
WEINGARTEN RLTY INVS OPT 948741103 46 1,700 SH Put SOLE 8 1,700 0 0
WEINGARTEN RLTY INVS TRUS 948741103 13 470 SH   SOLE 8 470 0 0
WEINGARTEN RLTY INVS OPT 948741103 57 2,100 SH Call SOLE 8 2,100 0 0
WEINGARTEN RLTY INVS TRUS 948741103 17,398 644,357 SH   SOLE 44 644,357 0 0
WEIS MKTS INC COM 948849104 32 617 SH   SOLE 44 617 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,389 19,846 SH   SOLE 8 19,846 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 770 11,000 SH Call SOLE 8 11,000 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 2,765 39,500 SH Put SOLE 8 39,500 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,874 26,762 SH   SOLE 44 26,762 0 0
WELLPOINT INC COM 94973V107 195 2,121 SH   SOLE 1 2,121 0 0
WELLPOINT INC COM 94973V107 23,169 251,842 SH   SOLE 8 251,842 0 0
WELLPOINT INC BOND 94973VBG1 2,876 2,130,000 PRN   SOLE 8 0 0 2,130,000
WELLPOINT INC OPT 94973V107 9,770 106,200 SH Put SOLE 8 106,200 0 0
WELLPOINT INC OPT 94973V107 9,099 98,900 SH Call SOLE 8 98,900 0 0
WELLPOINT INC COM 94973V107 7,167 77,900 SH   SOLE 9 77,900 0 0
WELLPOINT INC COM 94973V107 24 260 SH   SOLE 12 0 0 260
WELLPOINT INC COM 94973V107 2,079 22,600 SH   SOLE 34 22,600 0 0
WELLPOINT INC COM 94973V107 32,357 351,692 SH   SOLE 44 351,692 0 0
WELLS FARGO &amp CO NEW COM 949746101 7,486 166,367 SH   SOLE 1 165,554 813 0
WELLS FARGO &amp CO NEW OPT 949746101 25,606 569,000 SH Call SOLE 8 569,000 0 0
WELLS FARGO &amp CO NEW COM 949746101 47,869 1,062,854 SH   SOLE 8 1,062,854 0 0
WELLS FARGO &amp CO NEW BOND 949746804 0 40 PRN   SOLE 8 0 0 40
WELLS FARGO &amp CO NEW CONV 949746804 237 213 SH   SOLE 8 213 0 0
WELLS FARGO &amp CO NEW WARR 949746119 2 110 SH   SOLE 8 110 0 0
WELLS FARGO &amp CO NEW OPT 949746101 44,641 992,000 SH Put SOLE 8 992,000 0 0
WELLS FARGO &amp CO NEW COM 949746101 3,369 74,870 SH   SOLE 9 74,870 0 0
WELLS FARGO &amp CO NEW COM 949746101 1,379 30,650 SH   SOLE 12 0 0 30,650
WELLS FARGO &amp CO NEW COM 949746101 63 1,397 SH   SOLE 20 0 1,397 0
WELLS FARGO &amp CO NEW COM 949746101 378,134 8,402,974 SH   SOLE 44 8,402,974 0 0
WELLS FARGO &amp CO NEW OPT 949746101 9,000 200,000 SH Call SOLE 44 200,000 0 0
WELLS FARGO &amp CO NEW COM 949746101 2,686 59,689 SH   SOLE 57 0 0 59,689
WELLS FARGO &amp CO NEW COM 949746101 135 3,000 SH   DFND 60 3,000 0 0
WELLS FARGO &amp CO NEW COM 949746101 11 240 SH   DFND 71 240 0 0
WELLS FARGO &amp CO NEW COM 949746101 54 1,200 SH   SOLE 99 1,200 0 0
WENDYS CO OPT 95058W100 67 8,400 SH Put SOLE 8 8,400 0 0
WENDYS CO COM 95058W100 493 61,578 SH   SOLE 8 61,578 0 0
WENDYS CO OPT 95058W100 303 37,900 SH Call SOLE 8 37,900 0 0
WENDYS CO COM 95058W100 1,140 142,546 SH   SOLE 44 142,546 0 0
WERNER ENTERPRISES INC COM 950755108 113 4,697 SH   SOLE 8 4,697 0 0
WERNER ENTERPRISES INC COM 950755108 466 19,360 SH   SOLE 44 19,360 0 0
WESBANCO INC COM 950810101 41 1,283 SH   SOLE 8 1,283 0 0
WESBANCO INC COM 950810101 47 1,453 SH   SOLE 44 1,453 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 137 6,543 SH   SOLE 9 6,543 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 443 21,102 SH   SOLE 44 21,102 0 0
WESCO INTL INC COM 95082P105 1,026 11,270 SH   SOLE 1 11,270 0 0
WESCO INTL INC BOND 95082PAH8 1,302 403,000 PRN   SOLE 8 0 0 403,000
WESCO INTL INC OPT 95082P105 209 2,300 SH Call SOLE 8 2,300 0 0
WESCO INTL INC OPT 95082P105 146 1,600 SH Put SOLE 8 1,600 0 0
WESCO INTL INC COM 95082P105 1,219 13,400 SH   SOLE 34 13,400 0 0
WESCO INTL INC COM 95082P105 604 6,641 SH   SOLE 44 6,641 0 0
WEST BANCORPORATION INC COM 95123P106 7 475 SH   SOLE 8 475 0 0
WEST BANCORPORATION INC COM 95123P106 5 319 SH   SOLE 44 319 0 0
WEST CORP COM 952355204 29 1,197 SH   SOLE 44 1,197 0 0
WEST MARINE INC COM 954235107 40 2,877 SH   SOLE 8 2,877 0 0
WEST MARINE INC COM 954235107 13 920 SH   SOLE 44 920 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,209 24,673 SH   SOLE 8 24,673 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,019 41,201 SH   SOLE 44 41,201 0 0
WESTAMERICA BANCORPORATION COM 957090103 313 5,581 SH   SOLE 44 5,581 0 0
WESTAR ENERGY INC COM 95709T100 756 23,613 SH   SOLE 1 23,613 0 0
WESTAR ENERGY INC COM 95709T100 349 10,881 SH   SOLE 8 10,881 0 0
WESTAR ENERGY INC COM 95709T100 731 22,847 SH   SOLE 44 22,847 0 0
WESTELL TECHNOLOGIES INC COM 957541105 52 13,034 SH   SOLE 8 13,034 0 0
WESTELL TECHNOLOGIES INC COM 957541105 20 4,777 SH   SOLE 44 4,777 0 0
WESTERN ALLIANCE BANCORP COM 957638109 64 2,803 SH   SOLE 8 2,803 0 0
WESTERN ALLIANCE BANCORP COM 957638109 95 4,143 SH   SOLE 44 4,143 0 0
WESTERN ASSET EMRG MKT DEBT FUND 95766A101 328 19,316 SH   SOLE 8 19,316 0 0
WESTERN ASSET EMRG MKT INCM FUND 95766E103 850 77,079 SH   SOLE 8 77,079 0 0
WESTERN ASSET HIGH INCM FD I FUND 95766J102 1,190 132,196 SH   SOLE 8 132,196 0 0
WESTERN ASSET INFL MGMT FD I FUND 95766U107 2 130 SH   SOLE 8 130 0 0
WESTERN ASSET MGD HI INCM FD FUND 95766L107 100 20,000 SH   SOLE 8 20,000 0 0
WESTERN ASSET MTG CAP CORP TRUS 95790D105 948 67,677 SH   SOLE 8 67,677 0 0
WESTERN ASSET MTG CAP CORP TRUS 95790D105 20 1,357 SH   SOLE 44 1,357 0 0
WESTERN ASSET MUN HI INCM FD FUND 95766N103 96 16,000 SH   SOLE 8 16,000 0 0
WESTERN ASSET VAR RT STRG FD FUND 957667108 266 15,667 SH   SOLE 8 15,667 0 0
WESTERN ASSET WORLDWIDE INCO FUND 957668106 12 1,000 SH   SOLE 8 1,000 0 0
WESTERN DIGITAL CORP COM 958102105 158 1,900 SH   SOLE 1 1,900 0 0
WESTERN DIGITAL CORP OPT 958102105 5,794 69,800 SH Call SOLE 8 69,800 0 0
WESTERN DIGITAL CORP OPT 958102105 28,926 348,500 SH Put SOLE 8 348,500 0 0
WESTERN DIGITAL CORP COM 958102105 1,556 18,743 SH   SOLE 8 18,743 0 0
WESTERN DIGITAL CORP COM 958102105 232 2,794 SH   SOLE 9 2,794 0 0
WESTERN DIGITAL CORP COM 958102105 27 321 SH   SOLE 12 0 0 321
WESTERN DIGITAL CORP COM 958102105 19,046 229,490 SH   SOLE 44 229,490 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 0 5 SH   SOLE 8 5 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 53 1,367 SH   SOLE 32 1,367 0 0
WESTERN GAS PARTNERS LP COM 958254104 1,920 31,471 SH   SOLE 8 31,471 0 0
WESTERN GAS PARTNERS LP COM 958254104 4,294 70,401 SH   SOLE 32 70,401 0 0
WESTERN REFNG INC COM 959319104 935 22,260 SH   SOLE 1 22,260 0 0
WESTERN REFNG INC OPT 959319104 1,222 29,100 SH Put SOLE 8 29,100 0 0
WESTERN REFNG INC OPT 959319104 630 15,000 SH Call SOLE 8 15,000 0 0
WESTERN REFNG INC COM 959319104 2,130 50,703 SH   SOLE 8 50,703 0 0
WESTERN REFNG INC COM 959319104 79 1,894 SH   SOLE 44 1,894 0 0
WESTERN UN CO COM 959802109 6,745 396,741 SH   SOLE 1 396,741 0 0
WESTERN UN CO COM 959802109 1,668 98,175 SH   SOLE 8 98,175 0 0
WESTERN UN CO OPT 959802109 12,575 739,700 SH Call SOLE 8 739,700 0 0
WESTERN UN CO OPT 959802109 1,032 60,700 SH Put SOLE 8 60,700 0 0
WESTERN UN CO COM 959802109 178 10,457 SH   SOLE 9 10,457 0 0
WESTERN UN CO COM 959802109 21 1,257 SH   SOLE 12 0 0 1,257
WESTERN UN CO COM 959802109 10,116 595,034 SH   SOLE 44 595,034 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 22 3,093 SH   SOLE 8 3,093 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 3 404 SH   SOLE 44 404 0 0
WESTLAKE CHEM CORP OPT 960413102 622 5,100 SH Put SOLE 8 5,100 0 0
WESTLAKE CHEM CORP COM 960413102 1,050 8,613 SH   SOLE 8 8,613 0 0
WESTLAKE CHEM CORP OPT 960413102 305 2,500 SH Call SOLE 8 2,500 0 0
WESTLAKE CHEM CORP COM 960413102 111 913 SH   SOLE 44 913 0 0
WESTMORELAND COAL CO COM 960878106 5 262 SH   SOLE 44 262 0 0
WESTPORT INNOVATIONS INC OPT 960908309 3,222 169,600 SH Put SOLE 8 169,600 0 0
WESTPORT INNOVATIONS INC OPT 960908309 3,294 173,400 SH Call SOLE 8 173,400 0 0
WESTPORT INNOVATIONS INC COM 960908309 1,866 98,154 SH   SOLE 8 98,154 0 0
WESTPORT INNOVATIONS INC COM 960908309 2 100 SH   SOLE 9 100 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 9 154 SH   SOLE 44 154 0 0
WET SEAL INC COM 961840105 462 230,827 SH   SOLE 8 230,827 0 0
WET SEAL INC OPT 961840105 53 26,400 SH Put SOLE 8 26,400 0 0
WET SEAL INC COM 961840105 9 4,945 SH   SOLE 44 4,945 0 0
WEX INC COM 96208T104 173 1,744 SH   SOLE 8 1,744 0 0
WEX INC COM 96208T104 293 2,963 SH   SOLE 44 2,963 0 0
WEYCO GROUP INC COM 962149100 10 366 SH   SOLE 44 366 0 0
WEYERHAEUSER CO COM 962166104 167 5,400 SH   SOLE 1 5,400 0 0
WEYERHAEUSER CO OPT 962166104 2,288 73,800 SH Put SOLE 8 73,800 0 0
WEYERHAEUSER CO TRUS 962166104 2,645 85,344 SH   SOLE 8 85,344 0 0
WEYERHAEUSER CO OPT 962166104 17,859 576,100 SH Call SOLE 8 576,100 0 0
WEYERHAEUSER CO COM 962166104 10 307 SH   SOLE 9 307 0 0
WEYERHAEUSER CO TRUS 962166104 19,222 620,070 SH   SOLE 44 620,070 0 0
WGL HLDGS INC COM 92924F106 601 15,020 SH   SOLE 8 15,020 0 0
WGL HLDGS INC COM 92924F106 1,757 43,902 SH   SOLE 44 43,902 0 0
WHEELER REAL ESTATE INVT TR TRUS 963025101 2 600 SH   SOLE 8 600 0 0
WHIRLPOOL CORP COM 963320106 968 6,206 SH   SOLE 1 6,206 0 0
WHIRLPOOL CORP COM 963320106 2,960 18,971 SH   SOLE 8 18,971 0 0
WHIRLPOOL CORP OPT 963320106 4,742 30,400 SH Call SOLE 8 30,400 0 0
WHIRLPOOL CORP OPT 963320106 11,825 75,800 SH Put SOLE 8 75,800 0 0
WHIRLPOOL CORP COM 963320106 11,774 75,484 SH   SOLE 44 75,484 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 25 41 SH   SOLE 8 41 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 480 795 SH   SOLE 44 795 0 0
WHITEHORSE FIN INC COM 96524V106 2 151 SH   SOLE 44 151 0 0
WHITESTONE REIT TRUS 966084204 130 9,978 SH   SOLE 8 9,978 0 0
WHITESTONE REIT TRUS 966084204 6 476 SH   SOLE 44 476 0 0
WHITEWAVE FOODS CO COM 966244105 313 14,220 SH   SOLE 1 14,220 0 0
WHITEWAVE FOODS CO OPT 966244105 13 610 SH Put SOLE 8 610 0 0
WHITEWAVE FOODS CO COM 966244105 3,986 181,226 SH   SOLE 8 181,226 0 0
WHITEWAVE FOODS CO OPT 966244105 196 8,906 SH Call SOLE 8 8,906 0 0
WHITEWAVE FOODS CO COM 966244105 0 22 SH   SOLE 9 22 0 0
WHITEWAVE FOODS CO COM 966244105 187 8,538 SH   SOLE 44 8,538 0 0
WHITING PETE CORP NEW COM 966387102 1,425 23,355 SH   SOLE 1 23,355 0 0
WHITING PETE CORP NEW OPT 966387102 11,639 190,800 SH Put SOLE 8 190,800 0 0
WHITING PETE CORP NEW COM 966387102 8,946 146,702 SH   SOLE 8 146,702 0 0
WHITING PETE CORP NEW OPT 966387102 5,149 84,400 SH Call SOLE 8 84,400 0 0
WHITING PETE CORP NEW COM 966387102 2,937 48,137 SH   SOLE 44 48,137 0 0
WHITING USA TR I TRUS 966389108 199 39,729 SH   SOLE 8 39,729 0 0
WHITING USA TR II TRUS 966388100 67 5,145 SH   SOLE 8 5,145 0 0
WHOLE FOODS MKT INC OPT 966837106 10,625 186,400 SH Put SOLE 8 186,400 0 0
WHOLE FOODS MKT INC COM 966837106 1,705 30,001 SH   SOLE 8 30,001 0 0
WHOLE FOODS MKT INC OPT 966837106 9,457 165,900 SH Call SOLE 8 165,900 0 0
WHOLE FOODS MKT INC COM 966837106 381 6,680 SH   SOLE 9 6,680 0 0
WHOLE FOODS MKT INC COM 966837106 17,773 311,787 SH   SOLE 44 311,787 0 0
WI-LAN INC COM 928972108 44 14,800 SH   SOLE 8 14,800 0 0
WI-LAN INC COM 928972108 1 200 SH   SOLE 9 200 0 0
WILEY JOHN &amp SONS INC COM 968223206 583 10,598 SH   SOLE 44 10,598 0 0
WILLBROS GROUP INC DEL COM 969203108 280 31,048 SH   SOLE 8 31,048 0 0
WILLBROS GROUP INC DEL COM 969203108 9 957 SH   SOLE 44 957 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 63 770 SH   SOLE 8 770 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 27 330 SH   SOLE 44 330 0 0
WILLIAMS COS INC DEL COM 969457100 34 900 SH   SOLE 1 900 0 0
WILLIAMS COS INC DEL OPT 969457100 10,792 284,000 SH Put SOLE 8 284,000 0 0
WILLIAMS COS INC DEL OPT 969457100 228,889 6,023,400 SH Call SOLE 8 6,023,400 0 0
WILLIAMS COS INC DEL COM 969457100 19,735 519,488 SH   SOLE 8 519,488 0 0
WILLIAMS COS INC DEL COM 969457100 1,480 38,942 SH   SOLE 9 38,942 0 0
WILLIAMS COS INC DEL COM 969457100 7,337 193,089 SH   SOLE 32 193,089 0 0
WILLIAMS COS INC DEL COM 969457100 30,488 802,303 SH   SOLE 44 802,303 0 0
WILLIAMS PARTNERS L P COM 96950F104 1,038 20,740 SH   SOLE 8 20,740 0 0
WILLIAMS PARTNERS L P OPT 96950F104 1,165 23,300 SH Put SOLE 8 23,300 0 0
WILLIAMS PARTNERS L P OPT 96950F104 1,980 39,600 SH Call SOLE 8 39,600 0 0
WILLIAMS PARTNERS L P COM 96950F104 47 934 SH   SOLE 9 934 0 0
WILLIAMS PARTNERS L P COM 96950F104 8,914 178,275 SH   SOLE 32 178,275 0 0
WILLIAMS SONOMA INC COM 969904101 1,941 33,464 SH   SOLE 8 33,464 0 0
WILLIAMS SONOMA INC OPT 969904101 7,012 120,900 SH Call SOLE 8 120,900 0 0
WILLIAMS SONOMA INC OPT 969904101 3,886 67,000 SH Put SOLE 8 67,000 0 0
WILLIAMS SONOMA INC COM 969904101 763 13,130 SH   SOLE 44 13,130 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 13 300 SH   SOLE 8 300 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 10 233 SH   SOLE 9 233 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 1,997 45,388 SH   SOLE 44 45,388 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 7 150 SH   SOLE 99 150 0 0
WILSHIRE BANCORP INC COM 97186T108 96 9,591 SH   SOLE 8 9,591 0 0
WILSHIRE BANCORP INC COM 97186T108 16 1,583 SH   SOLE 44 1,583 0 0
WINDSTREAM HLDGS INC OPT 97382A101 345 49,200 SH Put SOLE 8 49,200 0 0
WINDSTREAM HLDGS INC COM 97382A101 36 5,068 SH   SOLE 8 5,068 0 0
WINDSTREAM HLDGS INC OPT 97382A101 257 36,700 SH Call SOLE 8 36,700 0 0
WINDSTREAM HLDGS INC COM 97382A101 162 23,234 SH   SOLE 9 23,234 0 0
WINDSTREAM HLDGS INC COM 97382A101 5,180 740,103 SH   SOLE 44 740,103 0 0
WINMARK CORP COM 974250102 13 145 SH   SOLE 8 145 0 0
WINMARK CORP COM 974250102 5 52 SH   SOLE 44 52 0 0
WINNEBAGO INDS INC OPT 974637100 5 200 SH Call SOLE 8 200 0 0
WINNEBAGO INDS INC OPT 974637100 8 300 SH Put SOLE 8 300 0 0
WINNEBAGO INDS INC COM 974637100 306 11,356 SH   SOLE 8 11,356 0 0
WINNEBAGO INDS INC COM 974637100 32 1,203 SH   SOLE 44 1,203 0 0
WINTHROP RLTY TR TRUS 976391300 360 32,719 SH   SOLE 8 32,719 0 0
WINTHROP RLTY TR TRUS 976391300 115 10,411 SH   SOLE 44 10,411 0 0
WINTRUST FINL CORP COM 97650W108 1,322 28,748 SH   SOLE 1 28,748 0 0
WINTRUST FINL CORP COM 97650W108 85 1,857 SH   SOLE 8 1,857 0 0
WINTRUST FINL CORP COM 97650W108 203 4,419 SH   SOLE 44 4,419 0 0
WIPRO LTD ADR 97651M109 28 2,367 SH   SOLE 1 2,367 0 0
WIPRO LTD ADR 97651M109 9,012 751,000 SH   SOLE 44 751,000 0 0
WISCONSIN ENERGY CORP COM 976657106 295 7,200 SH   SOLE 1 7,200 0 0
WISCONSIN ENERGY CORP COM 976657106 350 8,546 SH   SOLE 8 8,546 0 0
WISCONSIN ENERGY CORP COM 976657106 15 358 SH   SOLE 9 358 0 0
WISCONSIN ENERGY CORP COM 976657106 11,895 290,122 SH   SOLE 44 290,122 0 0
WISDOMTREE INVTS INC COM 97717P104 161 9,493 SH   SOLE 8 9,493 0 0
WISDOMTREE INVTS INC COM 97717P104 41 2,396 SH   SOLE 44 2,396 0 0
WISDOMTREE TR FUND 97717W786 99 2,100 SH   SOLE 8 2,100 0 0
WISDOMTREE TR FUND 97717X867 904 19,723 SH   SOLE 8 19,723 0 0
WISDOMTREE TR FUND 97717W281 37 800 SH   SOLE 8 800 0 0
WISDOMTREE TR OPT 97717W851 32,190 643,800 SH Call SOLE 8 643,800 0 0
WISDOMTREE TR FUND 97717W505 44 600 SH   SOLE 8 600 0 0
WISDOMTREE TR FUND 97717W315 235 4,601 SH   SOLE 8 4,601 0 0
WISDOMTREE TR FUND 97717W422 12,223 719,012 SH   SOLE 8 719,012 0 0
WISDOMTREE TR FUND 97717W869 596 10,465 SH   SOLE 8 10,465 0 0
WISDOMTREE TR FUND 97717W877 94 2,000 SH   SOLE 8 2,000 0 0
WISDOMTREE TR OPT 97717W851 21,355 427,100 SH Put SOLE 8 427,100 0 0
WISDOMTREE TR FUND 97717W851 3,624 72,432 SH   SOLE 8 72,432 0 0
WISDOMTREE TR OPT 97717W422 99,311 5,841,800 SH Put SOLE 8 5,841,800 0 0
WISDOMTREE TR OPT 97717W422 230 13,500 SH Call SOLE 8 13,500 0 0
WISDOMTREE TR FUND 97717W422 4,299 252,859 SH   SOLE 9 252,859 0 0
WISDOMTREE TR FUND 97717X305 310 16,290 SH   DFND 20 0 0 16,290
WISDOMTREE TR FUND 97717W422 331 19,500 SH   SOLE 44 19,500 0 0
WISDOMTREE TR FUND 97717W851 27,970 559,396 SH   SOLE 44 559,396 0 0
WIX COM LTD COM M98068105 11 429 SH   SOLE 8 429 0 0
WIX COM LTD COM M98068105 22 841 SH   SOLE 44 841 0 0
WNS HOLDINGS LTD ADR 92932M101 201 9,576 SH   SOLE 8 9,576 0 0
WOLVERINE WORLD WIDE INC COM 978097103 975 29,543 SH   SOLE 8 29,543 0 0
WOLVERINE WORLD WIDE INC COM 978097103 10 310 SH   SOLE 9 310 0 0
WOLVERINE WORLD WIDE INC COM 978097103 641 19,412 SH   SOLE 44 19,412 0 0
WOODWARD INC COM 980745103 652 14,482 SH   SOLE 1 14,482 0 0
WOODWARD INC COM 980745103 155 3,438 SH   SOLE 8 3,438 0 0
WOODWARD INC COM 980745103 96 2,119 SH   SOLE 44 2,119 0 0
WORKDAY INC COM 98138H101 390 4,697 SH   SOLE 8 4,697 0 0
WORKDAY INC OPT 98138H101 1,262 15,200 SH Put SOLE 8 15,200 0 0
WORKDAY INC OPT 98138H101 1,909 23,000 SH Call SOLE 8 23,000 0 0
WORKDAY INC COM 98138H101 17 210 SH   SOLE 9 210 0 0
WORKDAY INC COM 98138H101 2,681 32,300 SH   SOLE 34 32,300 0 0
WORKDAY INC COM 98138H101 20,725 249,705 SH   SOLE 44 249,705 0 0
WORLD ACCEP CORP DEL COM 981419104 65 748 SH   SOLE 8 748 0 0
WORLD ACCEP CORP DEL OPT 981419104 870 10,000 SH Call SOLE 8 10,000 0 0
WORLD ACCEP CORP DEL COM 981419104 12 139 SH   SOLE 9 139 0 0
WORLD ACCEP CORP DEL COM 981419104 19 218 SH   SOLE 44 218 0 0
WORLD FUEL SVCS CORP COM 981475106 18 424 SH   SOLE 8 424 0 0
WORLD FUEL SVCS CORP OPT 981475106 163 3,800 SH Call SOLE 8 3,800 0 0
WORLD FUEL SVCS CORP OPT 981475106 232 5,400 SH Put SOLE 8 5,400 0 0
WORLD FUEL SVCS CORP COM 981475106 208 4,828 SH   SOLE 44 4,828 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 26 1,612 SH   SOLE 44 1,612 0 0
WORTHINGTON INDS INC OPT 981811102 88 2,100 SH Put SOLE 8 2,100 0 0
WORTHINGTON INDS INC OPT 981811102 193 4,600 SH Call SOLE 8 4,600 0 0
WORTHINGTON INDS INC COM 981811102 128 3,071 SH   SOLE 8 3,071 0 0
WORTHINGTON INDS INC COM 981811102 74 1,747 SH   SOLE 44 1,747 0 0
WPP PLC NEW ADR 92937A102 2,504 21,965 SH   SOLE 1 21,965 0 0
WPX ENERGY INC COM 98212B103 53 2,666 SH   SOLE 8 2,666 0 0
WPX ENERGY INC OPT 98212B103 1 33 SH Call SOLE 8 33 0 0
WPX ENERGY INC COM 98212B103 0 7 SH   SOLE 9 7 0 0
WPX ENERGY INC COM 98212B103 6,179 308,900 SH   SOLE 44 308,900 0 0
WRIGHT MED GROUP INC COM 98235T107 296 9,854 SH   SOLE 8 9,854 0 0
WRIGHT MED GROUP INC COM 98235T107 1,342 44,755 SH   SOLE 44 44,755 0 0
WSFS FINL CORP COM 929328102 175 2,271 SH   SOLE 8 2,271 0 0
WSFS FINL CORP COM 929328102 14 186 SH   SOLE 44 186 0 0
WSP HOLDINGS LIMITED ADR 92934F203 19 9,652 SH   SOLE 8 9,652 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 2,633 69,300 SH   SOLE 1 69,300 0 0
WUXI PHARMATECH CAYMAN INC OPT 929352102 49 1,300 SH Call SOLE 8 1,300 0 0
WUXI PHARMATECH CAYMAN INC OPT 929352102 23 600 SH Put SOLE 8 600 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 15 384 SH   SOLE 9 384 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 944 12,940 SH   SOLE 1 12,940 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,780 79,177 SH   SOLE 8 79,177 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 862 11,800 SH Call SOLE 8 11,800 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 2,664 36,500 SH Put SOLE 8 36,500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 94 1,283 SH   SOLE 9 1,283 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,996 95,830 SH   SOLE 44 95,830 0 0
WYNN RESORTS LTD COM 983134107 8,404 43,310 SH   SOLE 8 43,310 0 0
WYNN RESORTS LTD OPT 983134107 39,091 201,500 SH Put SOLE 8 201,500 0 0
WYNN RESORTS LTD OPT 983134107 7,585 39,100 SH Call SOLE 8 39,100 0 0
WYNN RESORTS LTD COM 983134107 4,355 22,448 SH   SOLE 9 22,448 0 0
WYNN RESORTS LTD COM 983134107 15,763 81,258 SH   SOLE 44 81,258 0 0
WYNN RESORTS LTD COM 983134107 39 200 SH   SOLE 57 0 0 200
XCEL ENERGY INC COM 98389B100 68 2,500 SH   SOLE 1 2,500 0 0
XCEL ENERGY INC COM 98389B100 93 3,413 SH   SOLE 8 3,413 0 0
XCEL ENERGY INC OPT 98389B100 32 1,200 SH Put SOLE 8 1,200 0 0
XCEL ENERGY INC OPT 98389B100 32 1,200 SH Call SOLE 8 1,200 0 0
XCEL ENERGY INC COM 98389B100 79 2,961 SH   SOLE 9 2,961 0 0
XCEL ENERGY INC COM 98389B100 16,399 607,383 SH   SOLE 44 607,383 0 0
XENOPORT INC COM 98411C100 1 128 SH   SOLE 8 128 0 0
XENOPORT INC COM 98411C100 5 1,046 SH   SOLE 44 1,046 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 329 20,585 SH   SOLE 8 20,585 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 3 244 SH   SOLE 44 244 0 0
XEROX CORP COM 984121103 72 6,000 SH   SOLE 1 6,000 0 0
XEROX CORP OPT 984121103 3,762 313,500 SH Put SOLE 8 313,500 0 0
XEROX CORP OPT 984121103 1,245 103,800 SH Call SOLE 8 103,800 0 0
XEROX CORP COM 984121103 20,832 1,735,968 SH   SOLE 8 1,735,968 0 0
XEROX CORP COM 984121103 36 3,024 SH   SOLE 9 3,024 0 0
XEROX CORP COM 984121103 33,181 2,765,013 SH   SOLE 44 2,765,013 0 0
XILINX INC COM 983919101 90 2,000 SH   SOLE 1 2,000 0 0
XILINX INC COM 983919101 2,031 45,134 SH   SOLE 8 45,134 0 0
XILINX INC OPT 983919101 10,755 239,000 SH Call SOLE 8 239,000 0 0
XILINX INC BOND 983919AD3 2,766 1,750,000 PRN   SOLE 8 0 0 1,750,000
XILINX INC OPT 983919101 29,498 655,500 SH Put SOLE 8 655,500 0 0
XILINX INC COM 983919101 370 8,231 SH   SOLE 9 8,231 0 0
XILINX INC COM 983919101 10,091 224,252 SH   SOLE 44 224,252 0 0
XINYUAN REAL ESTATE CO LTD OPT 98417P105 10 2,000 SH Put SOLE 8 2,000 0 0
XINYUAN REAL ESTATE CO LTD OPT 98417P105 9 1,800 SH Call SOLE 8 1,800 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 176 35,311 SH   SOLE 8 35,311 0 0
XL GROUP PLC COM G98290102 589 18,991 SH   SOLE 1 18,991 0 0
XL GROUP PLC COM G98290102 499 16,080 SH   SOLE 8 16,080 0 0
XL GROUP PLC OPT G98290102 1,742 56,200 SH Call SOLE 8 56,200 0 0
XL GROUP PLC OPT G98290102 2,040 65,800 SH Put SOLE 8 65,800 0 0
XL GROUP PLC COM G98290102 218 7,033 SH   SOLE 9 7,033 0 0
XL GROUP PLC COM G98290102 8,049 259,607 SH   SOLE 44 259,607 0 0
XO GROUP INC COM 983772104 138 9,858 SH   SOLE 8 9,858 0 0
XO GROUP INC COM 983772104 9 638 SH   SOLE 44 638 0 0
XOMA CORP DEL OPT 98419J107 1,424 237,300 SH Call SOLE 8 237,300 0 0
XOMA CORP DEL OPT 98419J107 260 43,300 SH Put SOLE 8 43,300 0 0
XOMA CORP DEL COM 98419J107 26 4,269 SH   SOLE 44 4,269 0 0
XOOM CORP COM 98419Q101 3,616 133,947 SH   SOLE 8 133,947 0 0
XOOM CORP COM 98419Q101 6 212 SH   SOLE 44 212 0 0
XPO LOGISTICS INC COM 983793100 1 38 SH   SOLE 8 38 0 0
XPO LOGISTICS INC COM 983793100 42 1,638 SH   SOLE 44 1,638 0 0
XYLEM INC OPT 98419M100 241 7,100 SH Put SOLE 8 7,100 0 0
XYLEM INC COM 98419M100 3,317 97,565 SH   SOLE 8 97,565 0 0
XYLEM INC OPT 98419M100 34 1,000 SH Call SOLE 8 1,000 0 0
XYLEM INC COM 98419M100 4,178 122,881 SH   SOLE 44 122,881 0 0
YADKIN FINL CORP COM 984305102 14 778 SH   SOLE 44 778 0 0
YAHOO INC COM 984332106 656 16,404 SH   SOLE 1 16,404 0 0
YAHOO INC OPT 984332106 32,132 803,300 SH Call SOLE 8 803,300 0 0
YAHOO INC COM 984332106 59,976 1,499,383 SH   SOLE 8 1,499,383 0 0
YAHOO INC OPT 984332106 36,236 905,900 SH Put SOLE 8 905,900 0 0
YAHOO INC COM 984332106 1,897 47,411 SH   SOLE 9 47,411 0 0
YAHOO INC COM 984332106 44 1,100 SH   SOLE 12 0 0 1,100
YAHOO INC COM 984332106 71,038 1,775,950 SH   SOLE 44 1,775,950 0 0
YAMANA GOLD INC COM 98462Y100 1,812 226,518 SH   SOLE 8 226,518 0 0
YAMANA GOLD INC OPT 98462Y100 1,602 200,300 SH Call SOLE 8 200,300 0 0
YAMANA GOLD INC OPT 98462Y100 1,867 233,400 SH Put SOLE 8 233,400 0 0
YAMANA GOLD INC COM 98462Y100 526 65,660 SH   SOLE 9 65,660 0 0
YAMANA GOLD INC COM 98462Y100 217 27,100 SH   DFND 20 0 0 27,100
YAMANA GOLD INC COM 98462Y100 2 200 SH   SOLE 44 200 0 0
YANDEX N V COM N97284108 1,488 34,600 SH   SOLE 1 34,600 0 0
YANDEX N V COM N97284108 3,827 89,006 SH   SOLE 8 89,006 0 0
YANDEX N V OPT N97284108 9,302 216,300 SH Call SOLE 8 216,300 0 0
YANDEX N V OPT N97284108 2,442 56,800 SH Put SOLE 8 56,800 0 0
YANDEX N V COM N97284108 186 4,332 SH   SOLE 9 4,332 0 0
YANDEX N V COM N97284108 45 1,045 SH   SOLE 44 1,045 0 0
YELP INC COM 985817105 644 9,470 SH   SOLE 1 9,470 0 0
YELP INC COM 985817105 6,103 89,756 SH   SOLE 8 89,756 0 0
YELP INC OPT 985817105 31,110 457,500 SH Call SOLE 8 457,500 0 0
YELP INC OPT 985817105 8,589 126,300 SH Put SOLE 8 126,300 0 0
YELP INC COM 985817105 10 145 SH   SOLE 9 145 0 0
YELP INC COM 985817105 243 3,574 SH   SOLE 44 3,574 0 0
YELP INC OPT 985817105 129 1,900 SH Call SOLE 44 1,900 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 218 43,600 SH Call SOLE 8 43,600 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 212 42,431 SH   SOLE 8 42,431 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 265 52,900 SH Put SOLE 8 52,900 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 287 57,265 SH   SOLE 9 57,265 0 0
YORK WTR CO COM 987184108 14 700 SH   SOLE 44 700 0 0
YOUKU TUDOU INC ADR 98742U100 451 15,033 SH   SOLE 8 15,033 0 0
YOUKU TUDOU INC OPT 98742U100 5,727 190,900 SH Call SOLE 8 190,900 0 0
YOUKU TUDOU INC OPT 98742U100 1,656 55,200 SH Put SOLE 8 55,200 0 0
YOUKU TUDOU INC OPT 98742U100 75 2,500 SH Call SOLE 44 2,500 0 0
YOUKU TUDOU INC ADR 98742U100 41 1,385 SH   SOLE 44 1,385 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 3 100 SH   SOLE 8 100 0 0
YPF SOCIEDAD ANONIMA OPT 984245100 35 1,100 SH Call SOLE 8 1,100 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 716 22,381 SH   SOLE 9 22,381 0 0
YRC WORLDWIDE INC OPT 984249607 17,000 1,000,000 SH Put SOLE 1 1,000,000 0 0
YRC WORLDWIDE INC COM 984249607 1 49 SH   SOLE 8 49 0 0
YRC WORLDWIDE INC COM 984249607 4 235 SH   SOLE 44 235 0 0
YUM BRANDS INC COM 988498101 1,050 14,000 SH   SOLE 1 14,000 0 0
YUM BRANDS INC COM 988498101 8,945 119,242 SH   SOLE 8 119,242 0 0
YUM BRANDS INC OPT 988498101 48,271 643,600 SH Put SOLE 8 643,600 0 0
YUM BRANDS INC OPT 988498101 13,455 179,400 SH Call SOLE 8 179,400 0 0
YUM BRANDS INC COM 988498101 210 2,796 SH   SOLE 9 2,796 0 0
YUM BRANDS INC COM 988498101 25,483 339,754 SH   SOLE 44 339,754 0 0
YUM BRANDS INC COM 988498101 31 415 SH   DFND 68 415 0 0
YUME INC COM 98872B104 78 11,146 SH   SOLE 8 11,146 0 0
YUME INC COM 98872B104 4 568 SH   SOLE 44 568 0 0
YY INC ADR 98426T106 670 13,391 SH   SOLE 8 13,391 0 0
YY INC OPT 98426T106 1,180 23,600 SH Call SOLE 8 23,600 0 0
YY INC OPT 98426T106 2,505 50,100 SH Put SOLE 8 50,100 0 0
ZAGG INC OPT 98884U108 74 18,600 SH Call SOLE 8 18,600 0 0
ZAGG INC OPT 98884U108 45 11,300 SH Put SOLE 8 11,300 0 0
ZAGG INC COM 98884U108 2 533 SH   SOLE 8 533 0 0
ZAGG INC COM 98884U108 2 683 SH   SOLE 44 683 0 0
ZAIS FINL CORP TRUS 98886K108 172 10,726 SH   SOLE 44 10,726 0 0
ZALE CORP NEW OPT 988858106 96 6,400 SH Put SOLE 8 6,400 0 0
ZALE CORP NEW COM 988858106 292 19,393 SH   SOLE 8 19,393 0 0
ZALE CORP NEW OPT 988858106 246 16,400 SH Call SOLE 8 16,400 0 0
ZALE CORP NEW COM 988858106 1,986 132,403 SH   SOLE 44 132,403 0 0
ZAZA ENERGY CORP COM 98919T100 0 18,270 SH   SOLE 8 18,270 0 0
ZAZA ENERGY CORP COM 98919T100 0 1,193 SH   SOLE 44 1,193 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 153 2,822 SH   SOLE 44 2,822 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 115 6,410 SH   SOLE 8 6,410 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 7 392 SH   SOLE 44 392 0 0
ZEP INC COM 98944B108 45 2,522 SH   SOLE 8 2,522 0 0
ZEP INC COM 98944B108 10 537 SH   SOLE 44 537 0 0
ZILLOW INC COM 98954A107 4,709 58,126 SH   SOLE 8 58,126 0 0
ZILLOW INC OPT 98954A107 4,034 49,800 SH Call SOLE 8 49,800 0 0
ZILLOW INC OPT 98954A107 6,731 83,100 SH Put SOLE 8 83,100 0 0
ZILLOW INC COM 98954A107 7 91 SH   SOLE 9 91 0 0
ZILLOW INC COM 98954A107 46 567 SH   SOLE 44 567 0 0
ZIMMER HLDGS INC COM 98956P102 1,540 16,566 SH   SOLE 1 15,781 785 0
ZIMMER HLDGS INC COM 98956P102 59,650 641,339 SH   SOLE 8 641,339 0 0
ZIMMER HLDGS INC OPT 98956P102 10,974 118,000 SH Put SOLE 8 118,000 0 0
ZIMMER HLDGS INC OPT 98956P102 11,560 124,300 SH Call SOLE 8 124,300 0 0
ZIMMER HLDGS INC COM 98956P102 65 700 SH   SOLE 9 700 0 0
ZIMMER HLDGS INC COM 98956P102 3,073 33,038 SH   SOLE 12 0 0 33,038
ZIMMER HLDGS INC COM 98956P102 10,978 118,045 SH   SOLE 44 118,045 0 0
ZIONS BANCORPORATION COM 989701107 145 5,016 SH   SOLE 1 5,016 0 0
ZIONS BANCORPORATION COM 989701107 29 1,004 SH   SOLE 8 1,004 0 0
ZIONS BANCORPORATION OPT 989701107 1,488 51,300 SH Call SOLE 8 51,300 0 0
ZIONS BANCORPORATION OPT 989701107 792 27,300 SH Put SOLE 8 27,300 0 0
ZIONS BANCORPORATION COM 989701107 43 1,488 SH   SOLE 9 1,488 0 0
ZIONS BANCORPORATION COM 989701107 6,951 239,669 SH   SOLE 44 239,669 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5,551 1,387,682 SH   SOLE 8 1,387,682 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 39 9,512 SH   SOLE 44 9,512 0 0
ZIX CORP COM 98974P100 69 17,223 SH   SOLE 8 17,223 0 0
ZIX CORP COM 98974P100 35 8,619 SH   SOLE 44 8,619 0 0
ZOETIS INC COM 98978V103 9,381 293,150 SH   SOLE 1 293,150 0 0
ZOETIS INC OPT 98978V103 2,641 82,500 SH Put SOLE 8 82,500 0 0
ZOETIS INC COM 98978V103 13,535 422,988 SH   SOLE 8 422,988 0 0
ZOETIS INC OPT 98978V103 2,215 69,200 SH Call SOLE 8 69,200 0 0
ZOETIS INC COM 98978V103 10,268 320,903 SH   SOLE 44 320,903 0 0
ZOGENIX INC COM 98978L105 0 109 SH   SOLE 8 109 0 0
ZOGENIX INC COM 98978L105 6 2,018 SH   SOLE 44 2,018 0 0
ZOLTEK COS INC OPT 98975W104 581 36,300 SH Call SOLE 8 36,300 0 0
ZOLTEK COS INC COM 98975W104 116 7,279 SH   SOLE 8 7,279 0 0
ZOLTEK COS INC OPT 98975W104 48 3,000 SH Put SOLE 8 3,000 0 0
ZOLTEK COS INC COM 98975W104 1,421 88,800 SH   SOLE 9 88,800 0 0
ZOLTEK COS INC COM 98975W104 19,569 1,223,062 SH   SOLE 44 1,223,062 0 0
ZULILY INC COM 989774104 40 969 SH   SOLE 44 969 0 0
ZUMIEZ INC COM 989817101 158 6,057 SH   SOLE 8 6,057 0 0
ZUMIEZ INC OPT 989817101 62 2,400 SH Call SOLE 8 2,400 0 0
ZUMIEZ INC OPT 989817101 338 13,000 SH Put SOLE 8 13,000 0 0
ZUMIEZ INC COM 989817101 206 7,917 SH   SOLE 44 7,917 0 0
ZYGO CORP COM 989855101 17 1,205 SH   SOLE 8 1,205 0 0
ZYGO CORP COM 989855101 13 922 SH   SOLE 44 922 0 0
ZYNGA INC OPT 98986T108 2,681 893,800 SH Call SOLE 8 893,800 0 0
ZYNGA INC COM 98986T108 1,628 542,459 SH   SOLE 8 542,459 0 0
ZYNGA INC OPT 98986T108 3,417 1,139,000 SH Put SOLE 8 1,139,000 0 0
ZYNGA INC COM 98986T108 25 8,315 SH   SOLE 9 8,315 0 0
ZYNGA INC COM 98986T108 2,449 816,357 SH   SOLE 44 816,357 0 0