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 54 10,803 SH   SOLE 8 10,803 0 0
1 800 FLOWERS COM COM 68243Q106 5 1,053 SH   SOLE 44 1,053 0 0
1ST SOURCE CORP COM 336901103 20 615 SH   SOLE 44 615 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 3 445 SH   SOLE 8 445 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 8 1,174 SH   SOLE 44 1,174 0 0
21VIANET GROUP INC ADR 90138A103 460 16,433 SH   SOLE 8 16,433 0 0
21VIANET GROUP INC OPT 90138A103 148 5,300 SH Put SOLE 8 5,300 0 0
21VIANET GROUP INC OPT 90138A103 610 21,800 SH Call SOLE 8 21,800 0 0
3-D SYS CORP DEL OPT 88554D205 13,815 234,150 SH Put SOLE 8 234,150 0 0
3-D SYS CORP DEL OPT 88554D205 10,529 178,450 SH Call SOLE 8 178,450 0 0
3-D SYS CORP DEL COM 88554D205 1,957 33,177 SH   SOLE 8 33,177 0 0
3-D SYS CORP DEL OPT 88554D205 1,180 20,000 SH Put SOLE 44 20,000 0 0
3-D SYS CORP DEL COM 88554D205 2,315 39,232 SH   SOLE 44 39,232 0 0
3-D SYS CORP DEL COM 88554D205 94 1,600 SH   SOLE 57 0 0 1,600
3M CO COM 88579Y101 162 1,200 SH   SOLE 1 1,200 0 0
3M CO OPT 88579Y101 35,371 262,000 SH Call SOLE 8 262,000 0 0
3M CO OPT 88579Y101 24,747 183,300 SH Put SOLE 8 183,300 0 0
3M CO COM 88579Y101 1,467 10,820 SH   SOLE 8 10,820 0 0
3M CO COM 88579Y101 1,100 8,151 SH   SOLE 9 8,151 0 0
3M CO COM 88579Y101 54 400 SH   OTR 10 400 0 0
3M CO COM 88579Y101 810 6,000 SH   SOLE 42 6,000 0 0
3M CO COM 88579Y101 80,979 599,826 SH   SOLE 44 599,826 0 0
3M CO COM 88579Y101 632 4,682 SH   SOLE 57 0 0 4,682
51JOB INC ADR 316827104 1,243 17,500 SH   SOLE 1 17,500 0 0
51JOB INC ADR 316827104 504 7,100 SH   SOLE 8 7,100 0 0
58 COM INC ADR 31680Q104 40 976 SH   SOLE 8 976 0 0
8X8 INC NEW COM 282914100 36 3,583 SH   SOLE 44 3,583 0 0
A H BELO CORP COM 001282102 40 3,633 SH   SOLE 8 3,633 0 0
A H BELO CORP COM 001282102 8 741 SH   SOLE 44 741 0 0
AAON INC COM 000360206 31 1,149 SH   SOLE 44 1,149 0 0
AAR CORP OPT 000361105 90 3,600 SH Put SOLE 8 3,600 0 0
AAR CORP COM 000361105 2 73 SH   SOLE 8 73 0 0
AAR CORP OPT 000361105 3,376 135,000 SH Call SOLE 8 135,000 0 0
AAR CORP COM 000361105 45 1,802 SH   SOLE 44 1,802 0 0
AARONS INC COM 002535300 13,755 458,494 SH   SOLE 8 458,494 0 0
AARONS INC COM 002535300 4,458 148,600 SH   SOLE 9 148,600 0 0
AARONS INC COM 002535300 24,876 829,198 SH   SOLE 44 829,198 0 0
AASTROM BIOSCIENCES INC COM 00253U404 5 1,250 SH   SOLE 57 0 0 1,250
ABAXIS INC COM 002567105 39 1,042 SH   SOLE 44 1,042 0 0
ABB LTD ADR 000375204 425 16,969 SH   SOLE 8 16,969 0 0
ABB LTD OPT 000375204 413 16,500 SH Call SOLE 8 16,500 0 0
ABB LTD OPT 000375204 213 8,500 SH Put SOLE 8 8,500 0 0
ABB LTD ADR 000375204 167 6,696 SH   SOLE 9 6,696 0 0
ABB LTD COM 000375204 28 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 10,905 287,000 SH Call SOLE 8 287,000 0 0
ABBOTT LABS COM 002824100 2,722 71,616 SH   SOLE 8 71,616 0 0
ABBOTT LABS OPT 002824100 2,648 69,700 SH Put SOLE 8 69,700 0 0
ABBOTT LABS OPT 002824100 4,134 108,800 SH Call SOLE 9 108,800 0 0
ABBOTT LABS COM 002824100 7,281 191,621 SH   SOLE 9 191,621 0 0
ABBOTT LABS COM 002824100 71,226 1,874,353 SH   SOLE 44 1,874,353 0 0
ABBOTT LABS COM 002824100 443 11,657 SH   SOLE 57 0 0 11,657
ABBVIE INC COM 00287Y109 2,528 49,560 SH   SOLE 1 47,800 1,760 0
ABBVIE INC OPT 00287Y109 10,940 214,500 SH Put SOLE 8 214,500 0 0
ABBVIE INC OPT 00287Y109 29,759 583,500 SH Call SOLE 8 583,500 0 0
ABBVIE INC COM 00287Y109 36,747 720,545 SH   SOLE 8 720,545 0 0
ABBVIE INC COM 00287Y109 1,519 29,792 SH   SOLE 9 29,792 0 0
ABBVIE INC COM 00287Y109 92 1,800 SH   SOLE 12 0 0 1,800
ABBVIE INC COM 00287Y109 76,797 1,505,802 SH   SOLE 44 1,505,802 0 0
ABBVIE INC COM 00287Y109 595 11,657 SH   SOLE 57 0 0 11,657
ABERCROMBIE &amp FITCH CO OPT 002896207 6,019 158,400 SH Call SOLE 8 158,400 0 0
ABERCROMBIE &amp FITCH CO OPT 002896207 11,879 312,600 SH Put SOLE 8 312,600 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 3,656 96,205 SH   SOLE 8 96,205 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 6,169 162,379 SH   SOLE 44 162,379 0 0
ABIOMED INC COM 003654100 4,562 175,450 SH   SOLE 1 175,450 0 0
ABIOMED INC OPT 003654100 8 300 SH Put SOLE 8 300 0 0
ABIOMED INC COM 003654100 546 21,029 SH   SOLE 8 21,029 0 0
ABIOMED INC OPT 003654100 3 100 SH Call SOLE 8 100 0 0
ABIOMED INC COM 003654100 41 1,584 SH   SOLE 44 1,584 0 0
ABM INDS INC COM 000957100 70 2,490 SH   SOLE 44 2,490 0 0
ABRAXAS PETE CORP COM 003830106 62 20,638 SH   SOLE 8 20,638 0 0
ABRAXAS PETE CORP COM 003830106 59 19,749 SH   SOLE 44 19,749 0 0
ACACIA RESH CORP COM 003881307 7 487 SH   SOLE 8 487 0 0
ACACIA RESH CORP COM 003881307 113 7,549 SH   SOLE 44 7,549 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 66 1,449 SH   SOLE 44 1,449 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,066 44,447 SH   SOLE 8 44,447 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 1,978 82,400 SH Call SOLE 8 82,400 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 1,685 70,200 SH Put SOLE 8 70,200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 196 8,177 SH   SOLE 44 8,177 0 0
ACADIA RLTY TR TRUS 004239109 8,083 310,863 SH   SOLE 44 310,863 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 65 3,119 SH   SOLE 8 3,119 0 0
ACCELERATE DIAGNOSTICS INC OPT 00430H102 1,785 85,000 SH Put SOLE 8 85,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 9 438 SH   SOLE 44 438 0 0
ACCELERON PHARMA INC COM 00434H108 8 239 SH   SOLE 44 239 0 0
ACCELRYS INC COM 00430U103 106 8,839 SH   SOLE 8 8,839 0 0
ACCELRYS INC COM 00430U103 449 37,400 SH   SOLE 9 37,400 0 0
ACCELRYS INC COM 00430U103 87 7,289 SH   SOLE 44 7,289 0 0
ACCENTURE PLC IRELAND OPT G1151C101 3,192 40,400 SH Put SOLE 8 40,400 0 0
ACCENTURE PLC IRELAND OPT G1151C101 13,722 173,700 SH Call SOLE 8 173,700 0 0
ACCENTURE PLC IRELAND COM G1151C101 703 8,898 SH   SOLE 8 8,898 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,844 23,353 SH   SOLE 9 23,353 0 0
ACCENTURE PLC IRELAND COM G1151C101 45,358 574,146 SH   SOLE 44 574,146 0 0
ACCENTURE PLC IRELAND COM G1151C101 486 6,150 SH   DFND 60 6,150 0 0
ACCENTURE PLC IRELAND COM G1151C101 44 556 SH   DFND 68 556 0 0
ACCENTURE PLC IRELAND COM G1151C101 222 2,805 SH   SOLE 99 2,805 0 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 1,206 21,163 SH   SOLE 8 21,163 0 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 466 8,178 SH   SOLE 32 8,178 0 0
ACCESS NATL CORP COM 004337101 5 286 SH   SOLE 44 286 0 0
ACCO BRANDS CORP COM 00081T108 15 2,539 SH   SOLE 8 2,539 0 0
ACCO BRANDS CORP COM 00081T108 28 4,655 SH   SOLE 44 4,655 0 0
ACCRETIVE HEALTH INC COM 00438V103 67 8,356 SH   SOLE 8 8,356 0 0
ACCURAY INC OPT 004397105 947 105,200 SH Put SOLE 8 105,200 0 0
ACCURAY INC COM 004397105 694 77,144 SH   SOLE 8 77,144 0 0
ACCURAY INC OPT 004397105 547 60,800 SH Call SOLE 8 60,800 0 0
ACCURAY INC COM 004397105 27 3,031 SH   SOLE 44 3,031 0 0
ACCURAY INC COM 004397105 12 1,340 SH   SOLE 99 1,340 0 0
ACCURIDE CORP NEW COM 00439T206 65 16,326 SH   SOLE 8 16,326 0 0
ACCURIDE CORP NEW COM 00439T206 6 1,572 SH   SOLE 44 1,572 0 0
ACE LTD COM H0023R105 30 300 SH   SOLE 1 300 0 0
ACE LTD COM H0023R105 5,693 57,529 SH   SOLE 8 57,529 0 0
ACE LTD OPT H0023R105 1,732 17,500 SH Call SOLE 8 17,500 0 0
ACE LTD OPT H0023R105 733 7,400 SH Put SOLE 8 7,400 0 0
ACE LTD COM H0023R105 4,994 50,442 SH   SOLE 9 50,442 0 0
ACE LTD COM H0023R105 47,569 480,489 SH   SOLE 44 480,489 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 47 3,837 SH   SOLE 8 3,837 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 67 5,561 SH   SOLE 44 5,561 0 0
ACETO CORP COM 004446100 29 1,428 SH   SOLE 8 1,428 0 0
ACETO CORP COM 004446100 22 1,119 SH   SOLE 44 1,119 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 225 75,037 SH   SOLE 8 75,037 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 105 34,900 SH Call SOLE 8 34,900 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 72 24,000 SH Put SOLE 8 24,000 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 47 15,885 SH   SOLE 44 15,885 0 0
ACI WORLDWIDE INC COM 004498101 304 5,160 SH   SOLE 44 5,160 0 0
ACNB CORP COM 000868109 2 100 SH   SOLE 8 100 0 0
ACORDA THERAPEUTICS INC COM 00484M106 62 1,689 SH   SOLE 8 1,689 0 0
ACORDA THERAPEUTICS INC COM 00484M106 222 5,988 SH   SOLE 44 5,988 0 0
ACORN ENERGY INC COM 004848107 9 2,760 SH   SOLE 44 2,760 0 0
ACTAVIS PLC COM G0083B108 738 3,600 SH   SOLE 1 3,600 0 0
ACTAVIS PLC OPT G0083B108 82,592 402,888 SH Call SOLE 8 402,888 0 0
ACTAVIS PLC COM G0083B108 20,848 101,687 SH   SOLE 8 101,687 0 0
ACTAVIS PLC OPT G0083B108 51,356 250,516 SH Put SOLE 8 250,516 0 0
ACTAVIS PLC COM G0083B108 3 16 SH   SOLE 9 16 0 0
ACTAVIS PLC COM G0083B108 19,540 95,322 SH   SOLE 44 95,322 0 0
ACTIVE POWER INC COM 00504W308 72 23,900 SH   SOLE 8 23,900 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 4,470 223,500 SH Put SOLE 8 223,500 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 2,406 120,300 SH Call SOLE 8 120,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,955 97,788 SH   SOLE 8 97,788 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,036 701,790 SH   SOLE 44 701,790 0 0
ACTUANT CORP COM 00508X203 983 28,925 SH   SOLE 1 28,925 0 0
ACTUANT CORP COM 00508X203 143 4,194 SH   SOLE 8 4,194 0 0
ACTUANT CORP COM 00508X203 1,641 48,294 SH   SOLE 44 48,294 0 0
ACTUATE CORP COM 00508B102 35 5,988 SH   SOLE 44 5,988 0 0
ACUITY BRANDS INC COM 00508Y102 462 3,499 SH   SOLE 8 3,499 0 0
ACUITY BRANDS INC OPT 00508Y102 4,066 30,800 SH Call SOLE 8 30,800 0 0
ACUITY BRANDS INC COM 00508Y102 254 1,928 SH   SOLE 44 1,928 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 9 8,910 SH   SOLE 8 8,910 0 0
ACXIOM CORP OPT 005125109 150 4,400 SH Call SOLE 8 4,400 0 0
ACXIOM CORP COM 005125109 327 9,596 SH   SOLE 44 9,596 0 0
ADAMS EXPRESS CO FUND 006212104 1 77 SH   SOLE 8 77 0 0
ADAMS RES &amp ENERGY INC COM 006351308 17 297 SH   SOLE 8 297 0 0
ADAMS RES &amp ENERGY INC COM 006351308 5 83 SH   SOLE 44 83 0 0
ADDUS HOMECARE CORP COM 006739106 26 1,130 SH   SOLE 8 1,130 0 0
ADDUS HOMECARE CORP COM 006739106 5 217 SH   SOLE 44 217 0 0
ADECOAGRO S A COM L00849106 47 5,900 SH   SOLE 44 5,900 0 0
ADEPT TECHNOLOGY INC COM 006854202 1 56 SH   SOLE 8 56 0 0
ADOBE SYS INC COM 00724F101 195 3,000 SH   SOLE 1 3,000 0 0
ADOBE SYS INC OPT 00724F101 5,292 81,400 SH Call SOLE 8 81,400 0 0
ADOBE SYS INC OPT 00724F101 10,453 160,800 SH Put SOLE 8 160,800 0 0
ADOBE SYS INC COM 00724F101 5,819 89,521 SH   SOLE 8 89,521 0 0
ADOBE SYS INC COM 00724F101 297 4,568 SH   SOLE 9 4,568 0 0
ADOBE SYS INC COM 00724F101 20,604 316,969 SH   SOLE 44 316,969 0 0
ADOBE SYS INC COM 00724F101 98 1,500 SH   SOLE 57 0 0 1,500
ADTRAN INC COM 00738A106 1,219 50,790 SH   SOLE 1 50,790 0 0
ADTRAN INC COM 00738A106 59 2,444 SH   SOLE 8 2,444 0 0
ADTRAN INC OPT 00738A106 22 900 SH Put SOLE 8 900 0 0
ADTRAN INC OPT 00738A106 168 7,000 SH Call SOLE 8 7,000 0 0
ADTRAN INC COM 00738A106 184 7,669 SH   SOLE 44 7,669 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 579 4,600 SH Call SOLE 8 4,600 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 2,407 19,100 SH Put SOLE 8 19,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,548 28,153 SH   SOLE 44 28,153 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 22 903 SH   SOLE 44 903 0 0
ADVANCED ENERGY INDS COM 007973100 37 1,554 SH   SOLE 8 1,554 0 0
ADVANCED ENERGY INDS OPT 007973100 276 11,500 SH Put SOLE 8 11,500 0 0
ADVANCED ENERGY INDS OPT 007973100 98 4,100 SH Call SOLE 8 4,100 0 0
ADVANCED ENERGY INDS COM 007973100 39 1,607 SH   SOLE 44 1,607 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 4,706 1,176,600 SH Put SOLE 8 1,176,600 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 5,063 1,265,700 SH Call SOLE 8 1,265,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,870 717,498 SH   SOLE 8 717,498 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,141 1,035,433 SH   SOLE 44 1,035,433 0 0
ADVANCED MICRO DEVICES INC COM 007903107 300 75,000 SH   SOLE 57 0 0 75,000
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 449 89,876 SH   SOLE 1 89,876 0 0
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 3 644 SH   SOLE 9 644 0 0
ADVANTAGE OIL &amp GAS LTD COM 00765F101 19 4,600 SH   SOLE 8 4,600 0 0
ADVANTAGE OIL &amp GAS LTD COM 00765F101 1 300 SH   SOLE 9 300 0 0
ADVANTAGE OIL &amp GAS LTD PREF 00765F101 32 8,000 SH   DFND 20 0 0 8,000
ADVANTEST CORP COM 00762U200 0 14 SH   SOLE 9 14 0 0
ADVENT SOFTWARE INC COM 007974108 43 1,496 SH   SOLE 44 1,496 0 0
ADVISORY BRD CO COM 00762W107 93 1,461 SH   SOLE 44 1,461 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 224 7,000 SH Call SOLE 8 7,000 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 62 1,927 SH   SOLE 8 1,927 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 19 600 SH Put SOLE 8 600 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,147 35,809 SH   SOLE 44 35,809 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 48 5,300 SH Call SOLE 8 5,300 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 14 1,600 SH Put SOLE 8 1,600 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 43 4,788 SH   SOLE 8 4,788 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 11,391 247,633 SH   SOLE 8 247,633 0 0
AEGERION PHARMACEUTICALS INC OPT 00767E102 8,174 177,700 SH Call SOLE 8 177,700 0 0
AEGERION PHARMACEUTICALS INC OPT 00767E102 19,026 413,600 SH Put SOLE 8 413,600 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 215 4,674 SH   SOLE 44 4,674 0 0
AEGION CORP OPT 00770F104 50 2,000 SH Call SOLE 8 2,000 0 0
AEGION CORP OPT 00770F104 20 800 SH Put SOLE 8 800 0 0
AEGION CORP COM 00770F104 8 305 SH   SOLE 9 305 0 0
AEGION CORP COM 00770F104 40 1,602 SH   SOLE 44 1,602 0 0
AEGON N V OPT 007924103 36 4,000 SH Call SOLE 8 4,000 0 0
AEGON N V ADR 007924103 351 38,897 SH   SOLE 8 38,897 0 0
AEGON N V OPT 007924103 22 2,400 SH Put SOLE 8 2,400 0 0
AEP INDS INC COM 001031103 76 2,067 SH   SOLE 8 2,067 0 0
AEP INDS INC COM 001031103 6 175 SH   SOLE 44 175 0 0
AERCAP HOLDINGS NV COM N00985106 8 190 SH   SOLE 44 190 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 6 304 SH   SOLE 44 304 0 0
AEROFLEX HLDG CORP COM 007767106 138 17,165 SH   SOLE 8 17,165 0 0
AEROFLEX HLDG CORP COM 007767106 19 2,473 SH   SOLE 44 2,473 0 0
AEROPOSTALE OPT 007865108 414 82,800 SH Call SOLE 8 82,800 0 0
AEROPOSTALE COM 007865108 163 32,602 SH   SOLE 8 32,602 0 0
AEROPOSTALE OPT 007865108 117 23,400 SH Put SOLE 8 23,400 0 0
AEROPOSTALE COM 007865108 278 55,209 SH   SOLE 44 55,209 0 0
AEROVIRONMENT INC OPT 008073108 236 5,900 SH Call SOLE 8 5,900 0 0
AEROVIRONMENT INC COM 008073108 2,113 52,831 SH   SOLE 8 52,831 0 0
AEROVIRONMENT INC OPT 008073108 204 5,100 SH Put SOLE 8 5,100 0 0
AEROVIRONMENT INC COM 008073108 30 757 SH   SOLE 44 757 0 0
AES CORP COM 00130H105 2,126 151,830 SH   SOLE 8 151,830 0 0
AES CORP OPT 00130H105 21 1,500 SH Call SOLE 8 1,500 0 0
AES CORP OPT 00130H105 3 200 SH Put SOLE 8 200 0 0
AES CORP COM 00130H105 313 22,349 SH   SOLE 9 22,349 0 0
AES CORP COM 00130H105 52 3,700 SH   DFND 20 0 0 3,700
AES CORP COM 00130H105 7,981 570,207 SH   SOLE 44 570,207 0 0
AES CORP COM 00130H105 196 14,000 SH   SOLE 57 0 0 14,000
AETNA INC NEW COM 00817Y108 677 9,155 SH   SOLE 1 9,155 0 0
AETNA INC NEW COM 00817Y108 27,549 372,280 SH   SOLE 8 372,280 0 0
AETNA INC NEW OPT 00817Y108 4,455 60,200 SH Call SOLE 8 60,200 0 0
AETNA INC NEW OPT 00817Y108 8,485 114,666 SH Put SOLE 8 114,666 0 0
AETNA INC NEW COM 00817Y108 337 4,546 SH   SOLE 9 4,546 0 0
AETNA INC NEW COM 00817Y108 24,400 329,720 SH   SOLE 44 329,720 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,600 33,000 SH   SOLE 1 33,000 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 180 900 SH Put SOLE 8 900 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,430 7,149 SH   SOLE 8 7,149 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 180 900 SH Call SOLE 8 900 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,136 10,683 SH   SOLE 44 10,683 0 0
AFFYMETRIX INC COM 00826T108 89 12,673 SH   SOLE 8 12,673 0 0
AFFYMETRIX INC COM 00826T108 43 6,011 SH   SOLE 44 6,011 0 0
AFLAC INC COM 001055102 365 5,800 SH   SOLE 1 5,800 0 0
AFLAC INC COM 001055102 7,873 124,907 SH   SOLE 8 124,907 0 0
AFLAC INC OPT 001055102 5,897 93,600 SH Call SOLE 8 93,600 0 0
AFLAC INC OPT 001055102 10,433 165,600 SH Put SOLE 8 165,600 0 0
AFLAC INC COM 001055102 15,206 241,359 SH   SOLE 9 241,359 0 0
AFLAC INC COM 001055102 22,202 352,422 SH   SOLE 44 352,422 0 0
AG MTG INVT TR INC TRUS 001228105 286 16,793 SH   SOLE 8 16,793 0 0
AG MTG INVT TR INC TRUS 001228105 20 1,146 SH   SOLE 44 1,146 0 0
AGCO CORP COM 001084102 1,389 25,256 SH   SOLE 1 25,256 0 0
AGCO CORP BOND 001084AM4 3 2,000 PRN   SOLE 8 0 0 2,000
AGCO CORP OPT 001084102 1,590 28,900 SH Put SOLE 8 28,900 0 0
AGCO CORP COM 001084102 1,704 30,980 SH   SOLE 8 30,980 0 0
AGCO CORP OPT 001084102 5,731 104,200 SH Call SOLE 8 104,200 0 0
AGCO CORP COM 001084102 2,137 38,849 SH   SOLE 44 38,849 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 2,750 50,000 SH Call SOLE 1 50,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,148 129,964 SH   SOLE 1 129,964 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,117 92,815 SH   SOLE 8 92,815 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 1,694 30,800 SH Call SOLE 8 30,800 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 2,387 43,400 SH Put SOLE 8 43,400 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 2,750 50,000 SH Call SOLE 9 50,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 73 1,327 SH   SOLE 9 1,327 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,856 215,558 SH   SOLE 44 215,558 0 0
AGILYSYS INC COM 00847J105 88 6,724 SH   SOLE 8 6,724 0 0
AGILYSYS INC COM 00847J105 23 1,807 SH   SOLE 44 1,807 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 80 2,048 SH   SOLE 8 2,048 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 148 3,782 SH   SOLE 44 3,782 0 0
AGL RES INC COM 001204106 178 3,700 SH   SOLE 1 3,700 0 0
AGL RES INC COM 001204106 16 319 SH   SOLE 8 319 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 2,260 47,090 SH   SOLE 44 47,090 0 0
AGNICO EAGLE MINES LTD OPT 008474108 2,529 84,300 SH Put SOLE 8 84,300 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,438 81,285 SH   SOLE 8 81,285 0 0
AGNICO EAGLE MINES LTD OPT 008474108 7,185 239,500 SH Call SOLE 8 239,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 355 11,842 SH   SOLE 9 11,842 0 0
AGNICO EAGLE MINES LTD COM 008474108 8 260 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 18 587 SH   SOLE 8 587 0 0
AGREE REALTY CORP TRUS 008492100 148 4,956 SH   SOLE 44 4,956 0 0
AGRIA CORP ADR 00850H103 0 23 SH   SOLE 8 23 0 0
AGRIUM INC OPT 008916108 5,840 60,200 SH Put SOLE 8 60,200 0 0
AGRIUM INC COM 008916108 2,783 28,713 SH   SOLE 8 28,713 0 0
AGRIUM INC OPT 008916108 3,919 40,400 SH Call SOLE 8 40,400 0 0
AGRIUM INC COM 008916108 9,877 101,820 SH   SOLE 9 101,820 0 0
AGRIUM INC COM 008916108 78 800 SH   DFND 20 0 0 800
AGRIUM INC COM 008916108 1,087 11,200 SH   SOLE 44 11,200 0 0
AIR LEASE CORP BOND 00912XAK0 2,414 1,599,000 PRN   SOLE 8 0 0 1,599,000
AIR LEASE CORP COM 00912X302 3 68 SH   SOLE 8 68 0 0
AIR LEASE CORP COM 00912X302 133 3,599 SH   SOLE 44 3,599 0 0
AIR METHODS CORP COM 009128307 699 13,190 SH   SOLE 1 13,190 0 0
AIR METHODS CORP COM 009128307 7 139 SH   SOLE 8 139 0 0
AIR METHODS CORP COM 009128307 84 1,588 SH   SOLE 44 1,588 0 0
AIR PRODS &amp CHEMS INC COM 009158106 8,931 75,050 SH   SOLE 1 75,050 0 0
AIR PRODS &amp CHEMS INC COM 009158106 3,246 27,248 SH   SOLE 8 27,248 0 0
AIR PRODS &amp CHEMS INC OPT 009158106 2,344 19,700 SH Call SOLE 8 19,700 0 0
AIR PRODS &amp CHEMS INC OPT 009158106 2,142 18,000 SH Put SOLE 8 18,000 0 0
AIR PRODS &amp CHEMS INC COM 009158106 192 1,616 SH   SOLE 9 1,616 0 0
AIR PRODS &amp CHEMS INC COM 009158106 24,334 204,482 SH   SOLE 44 204,482 0 0
AIR PRODS &amp CHEMS INC COM 009158106 147 1,237 SH   SOLE 57 0 0 1,237
AIR PRODS &amp CHEMS INC COM 009158106 244 2,050 SH   DFND 60 2,050 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 14 2,063 SH   SOLE 44 2,063 0 0
AIRCASTLE LTD OPT G0129K104 93 4,900 SH Call SOLE 8 4,900 0 0
AIRCASTLE LTD COM G0129K104 652 34,336 SH   SOLE 8 34,336 0 0
AIRCASTLE LTD OPT G0129K104 11 600 SH Put SOLE 8 600 0 0
AIRCASTLE LTD COM G0129K104 59 3,096 SH   SOLE 44 3,096 0 0
AIRGAS INC COM 009363102 3,353 31,635 SH   SOLE 1 20,650 10,985 0
AIRGAS INC COM 009363102 106 997 SH   SOLE 8 997 0 0
AIRGAS INC OPT 009363102 2,035 19,200 SH Put SOLE 8 19,200 0 0
AIRGAS INC OPT 009363102 2,258 21,300 SH Call SOLE 8 21,300 0 0
AIRGAS INC COM 009363102 138 1,300 SH   SOLE 9 1,300 0 0
AIRGAS INC COM 009363102 495 4,672 SH   SOLE 12 0 1,672 3,000
AIRGAS INC COM 009363102 178 1,675 SH   SOLE 20 0 1,675 0
AIRGAS INC COM 009363102 16,427 154,975 SH   SOLE 44 154,975 0 0
AIRGAS INC COM 009363102 39 370 SH   SOLE 54 370 0 0
AIRGAS INC COM 009363102 391 3,690 SH   SOLE 66 0 3,690 0
AIRTRAN HLDGS INC BOND 00949PAD0 1,938 999,000 PRN   SOLE 8 0 0 999,000
AIXTRON SE ADR 009606104 17 1,066 SH   SOLE 8 1,066 0 0
AIXTRON SE OPT 009606104 8 500 SH Put SOLE 8 500 0 0
AK STL CORP BOND 001546AP5 5,201 3,467,000 PRN   SOLE 8 0 0 3,467,000
AK STL HLDG CORP OPT 001547108 519 74,100 SH Put SOLE 8 74,100 0 0
AK STL HLDG CORP COM 001547108 375 53,567 SH   SOLE 8 53,567 0 0
AK STL HLDG CORP OPT 001547108 587 83,800 SH Call SOLE 8 83,800 0 0
AK STL HLDG CORP COM 001547108 775 110,647 SH   SOLE 44 110,647 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 36,737 633,400 SH Call SOLE 8 633,400 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 15,347 264,600 SH Put SOLE 8 264,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,102 70,724 SH   SOLE 8 70,724 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14 233 SH   SOLE 9 233 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,704 115,587 SH   SOLE 44 115,587 0 0
AKORN INC COM 009728106 161 7,317 SH   SOLE 8 7,317 0 0
AKORN INC COM 009728106 266 12,108 SH   SOLE 44 12,108 0 0
ALAMO GROUP INC COM 011311107 99 1,841 SH   SOLE 8 1,841 0 0
ALAMO GROUP INC COM 011311107 16 285 SH   SOLE 44 285 0 0
ALAMOS GOLD INC COM 011527108 2 200 SH   SOLE 9 200 0 0
ALAMOS GOLD INC COM 011527108 12 1,300 SH   DFND 20 0 0 1,300
ALASKA AIR GROUP INC COM 011659109 1,210 13,010 SH   SOLE 1 13,010 0 0
ALASKA AIR GROUP INC COM 011659109 134 1,437 SH   SOLE 8 1,437 0 0
ALASKA AIR GROUP INC OPT 011659109 2,093 22,500 SH Put SOLE 8 22,500 0 0
ALASKA AIR GROUP INC OPT 011659109 3,097 33,300 SH Call SOLE 8 33,300 0 0
ALASKA AIR GROUP INC COM 011659109 3,351 36,034 SH   SOLE 44 36,034 0 0
ALBANY INTL CORP COM 012348108 40 1,145 SH   SOLE 44 1,145 0 0
ALBANY MOLECULAR RESH INC COM 012423109 76 4,213 SH   SOLE 8 4,213 0 0
ALBANY MOLECULAR RESH INC COM 012423109 75 4,122 SH   SOLE 44 4,122 0 0
ALBEMARLE CORP COM 012653101 328 4,970 SH   SOLE 8 4,970 0 0
ALBEMARLE CORP OPT 012653101 238 3,600 SH Call SOLE 8 3,600 0 0
ALBEMARLE CORP OPT 012653101 238 3,600 SH Put SOLE 8 3,600 0 0
ALBEMARLE CORP COM 012653101 2,909 44,075 SH   SOLE 44 44,075 0 0
ALCATEL-LUCENT ADR 013904305 834 277,989 SH   SOLE 8 277,989 0 0
ALCATEL-LUCENT OPT 013904305 256 85,300 SH Put SOLE 8 85,300 0 0
ALCATEL-LUCENT OPT 013904305 488 162,700 SH Call SOLE 8 162,700 0 0
ALCATEL-LUCENT ADR 013904305 42,781 14,260,373 SH   SOLE 9 14,260,373 0 0
ALCATEL-LUCENT ADR 013904305 26 8,600 SH   SOLE 44 8,600 0 0
ALCOA INC COM 013817101 6,944 578,657 SH   SOLE 8 578,657 0 0
ALCOA INC OPT 013817101 1,952 162,700 SH Put SOLE 8 162,700 0 0
ALCOA INC OPT 013817101 2,567 213,900 SH Call SOLE 8 213,900 0 0
ALCOA INC COM 013817101 202 16,802 SH   SOLE 9 16,802 0 0
ALCOA INC COM 013817101 14,482 1,206,888 SH   SOLE 44 1,206,888 0 0
ALCOA INC COM 013817101 91 7,570 SH   DFND 68 7,570 0 0
ALERE INC OPT 01449J105 7 200 SH Put SOLE 8 200 0 0
ALERE INC OPT 01449J105 561 16,500 SH Call SOLE 8 16,500 0 0
ALERE INC COM 01449J105 1,879 55,293 SH   SOLE 44 55,293 0 0
ALEXANDER &amp BALDWIN INC NEW COM 014491104 167 3,988 SH   SOLE 8 3,988 0 0
ALEXANDER &amp BALDWIN INC NEW COM 014491104 79 1,892 SH   SOLE 44 1,892 0 0
ALEXANDERS INC TRUS 014752109 4 10 SH   SOLE 8 10 0 0
ALEXANDERS INC TRUS 014752109 254 705 SH   SOLE 44 705 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,163 57,814 SH   SOLE 1 57,814 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 28,144 390,878 SH   SOLE 44 390,878 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 26,569 174,800 SH Put SOLE 8 174,800 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 43,655 287,200 SH Call SOLE 8 287,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,116 40,234 SH   SOLE 8 40,234 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 230 1,513 SH   SOLE 9 1,513 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24,489 161,118 SH   SOLE 44 161,118 0 0
ALEXZA PHARMACEUTICALS INC OPT 015384209 980 245,000 SH Call SOLE 8 245,000 0 0
ALICO INC COM 016230104 4 120 SH   SOLE 44 120 0 0
ALIGN TECHNOLOGY INC COM 016255101 217 4,256 SH   SOLE 8 4,256 0 0
ALIGN TECHNOLOGY INC OPT 016255101 602 11,800 SH Put SOLE 8 11,800 0 0
ALIGN TECHNOLOGY INC OPT 016255101 301 5,900 SH Call SOLE 8 5,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 179 3,515 SH   SOLE 44 3,515 0 0
ALIMERA SCIENCES INC COM 016259103 5 754 SH   SOLE 44 754 0 0
ALKERMES PLC OPT G01767105 141 3,200 SH Call SOLE 8 3,200 0 0
ALKERMES PLC COM G01767105 447 10,164 SH   SOLE 8 10,164 0 0
ALKERMES PLC OPT G01767105 2,592 58,900 SH Put SOLE 8 58,900 0 0
ALKERMES PLC COM G01767105 8,578 194,953 SH   SOLE 44 194,953 0 0
ALLEGHANY CORP DEL COM 017175100 7,820 19,213 SH   SOLE 1 19,213 0 0
ALLEGHANY CORP DEL COM 017175100 20 50 SH   SOLE 8 50 0 0
ALLEGHANY CORP DEL OPT 017175100 204 500 SH Call SOLE 8 500 0 0
ALLEGHANY CORP DEL COM 017175100 2,573 6,324 SH   SOLE 44 6,324 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAD4 102 100,000 PRN   SOLE 8 0 0 100,000
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 3,226 87,200 SH Call SOLE 8 87,200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 625 16,885 SH   SOLE 8 16,885 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 1,158 31,300 SH Put SOLE 8 31,300 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,541 68,713 SH   SOLE 44 68,713 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 30 820 SH   DFND 68 820 0 0
ALLEGIANT TRAVEL CO COM 01748X102 66 596 SH   SOLE 44 596 0 0
ALLEGION PUB LTD CO COM G0176J109 139 2,666 SH   SOLE 1 2,666 0 0
ALLEGION PUB LTD CO COM G0176J109 1,778 34,222 SH   SOLE 8 34,222 0 0
ALLEGION PUB LTD CO OPT G0176J109 283 5,445 SH Call SOLE 8 5,445 0 0
ALLEGION PUB LTD CO OPT G0176J109 329 6,336 SH Put SOLE 8 6,336 0 0
ALLEGION PUB LTD CO COM G0176J109 1,723 33,137 SH   SOLE 44 33,137 0 0
ALLERGAN INC OPT 018490102 11,159 90,000 SH Call SOLE 8 90,000 0 0
ALLERGAN INC COM 018490102 17,295 139,429 SH   SOLE 8 139,429 0 0
ALLERGAN INC OPT 018490102 6,733 54,300 SH Put SOLE 8 54,300 0 0
ALLERGAN INC COM 018490102 158 1,268 SH   SOLE 9 1,268 0 0
ALLERGAN INC COM 018490102 29,846 240,687 SH   SOLE 44 240,687 0 0
ALLETE INC COM 018522300 1,388 26,700 SH   SOLE 1 26,700 0 0
ALLETE INC COM 018522300 93 1,779 SH   SOLE 8 1,779 0 0
ALLETE INC COM 018522300 91 1,762 SH   SOLE 44 1,762 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 190 700 SH   SOLE 1 700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 76 281 SH   SOLE 8 281 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 789 2,900 SH Call SOLE 8 2,900 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 762 2,800 SH Put SOLE 8 2,800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 218 800 SH   SOLE 9 800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 128 470 SH   DFND 20 0 0 470
ALLIANCE DATA SYSTEMS CORP COM 018581108 32,507 119,512 SH   SOLE 44 119,512 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 313 1,150 SH   SOLE 57 0 0 1,150
ALLIANCE FIBER OPTIC PRODS I COM 018680306 51 3,613 SH   SOLE 8 3,613 0 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 20 1,439 SH   SOLE 44 1,439 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 83 2,520 SH   SOLE 8 2,520 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 7 198 SH   SOLE 44 198 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 6 95 SH   SOLE 8 95 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 118 1,897 SH   SOLE 32 1,897 0 0
ALLIANCE ONE INTL INC COM 018772103 50 25,078 SH   SOLE 8 25,078 0 0
ALLIANCE ONE INTL INC COM 018772103 80 40,113 SH   SOLE 44 40,113 0 0
ALLIANCE RES PARTNER L P COM 01877R108 19 226 SH   SOLE 8 226 0 0
ALLIANCE RES PARTNER L P COM 01877R108 191 2,277 SH   SOLE 32 2,277 0 0
ALLIANCEBERNSTEIN GBL HGH IN FUND 01879R106 23 1,667 SH   SOLE 8 1,667 0 0
ALLIANCEBERNSTEIN INCOME FUN FUND 01881E101 1,081 154,367 SH   SOLE 8 154,367 0 0
ALLIANT ENERGY CORP COM 018802108 816 14,580 SH   SOLE 1 14,580 0 0
ALLIANT ENERGY CORP COM 018802108 1 20 SH   SOLE 8 20 0 0
ALLIANT ENERGY CORP COM 018802108 5,875 104,911 SH   SOLE 44 104,911 0 0
ALLIANT TECHSYSTEMS INC BOND 018804AK0 20 11,000 PRN   SOLE 8 0 0 11,000
ALLIANT TECHSYSTEMS INC COM 018804104 252 1,770 SH   SOLE 8 1,770 0 0
ALLIANT TECHSYSTEMS INC OPT 018804104 426 3,000 SH Put SOLE 8 3,000 0 0
ALLIANT TECHSYSTEMS INC OPT 018804104 341 2,400 SH Call SOLE 8 2,400 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3,236 22,784 SH   SOLE 44 22,784 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 100 SH   SOLE 8 100 0 0
ALLIED NEVADA GOLD CORP COM 019344100 35 8,687 SH   SOLE 8 8,687 0 0
ALLIED NEVADA GOLD CORP OPT 019344100 106 26,400 SH Call SOLE 8 26,400 0 0
ALLIED NEVADA GOLD CORP OPT 019344100 25 6,300 SH Put SOLE 8 6,300 0 0
ALLIED NEVADA GOLD CORP COM 019344100 3 800 SH   DFND 20 0 0 800
ALLIED NEVADA GOLD CORP COM 019344100 80 20,040 SH   SOLE 44 20,040 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 18 180 SH   SOLE 8 180 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 103 1,001 SH   SOLE 44 1,001 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 509 17,566 SH   SOLE 8 17,566 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 30,015 1,034,997 SH   SOLE 44 1,034,997 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 470 26,100 SH Call SOLE 8 26,100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 296 16,400 SH Put SOLE 8 16,400 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 151 8,357 SH   SOLE 44 8,357 0 0
ALLSTATE CORP COM 020002101 5,873 104,876 SH   SOLE 1 104,876 0 0
ALLSTATE CORP COM 020002101 2,857 51,133 SH   SOLE 8 51,133 0 0
ALLSTATE CORP OPT 020002101 4,380 78,200 SH Call SOLE 8 78,200 0 0
ALLSTATE CORP OPT 020002101 6,238 111,400 SH Put SOLE 8 111,400 0 0
ALLSTATE CORP COM 020002101 4 64 SH   SOLE 9 64 0 0
ALLSTATE CORP COM 020002101 66,854 1,193,804 SH   SOLE 44 1,193,804 0 0
ALMOST FAMILY INC COM 020409108 55 2,387 SH   SOLE 8 2,387 0 0
ALMOST FAMILY INC COM 020409108 8 329 SH   SOLE 44 329 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 11,785 175,900 SH Call SOLE 8 175,900 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 11,624 173,500 SH Put SOLE 8 173,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17 259 SH   SOLE 8 259 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 644 9,607 SH   SOLE 44 9,607 0 0
ALON USA ENERGY INC COM 020520102 81 5,821 SH   SOLE 8 5,821 0 0
ALON USA ENERGY INC COM 020520102 413 29,500 SH   SOLE 34 29,500 0 0
ALON USA ENERGY INC COM 020520102 105 7,415 SH   SOLE 44 7,415 0 0
ALON USA PARTNERS LP COM 02052T109 16 980 SH   SOLE 8 980 0 0
ALON USA PARTNERS LP COM 02052T109 800 50,000 SH   SOLE 57 0 0 50,000
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104 19 2,773 SH   SOLE 8 2,773 0 0
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104 15 2,171 SH   SOLE 44 2,171 0 0
ALPHA NATURAL RESOURCES INC BOND 02076XAF9 2,644 3,224,000 PRN   SOLE 8 0 0 3,224,000
ALPHA NATURAL RESOURCES INC OPT 02076X102 719 179,600 SH Put SOLE 8 179,600 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 151 37,735 SH   SOLE 8 37,735 0 0
ALPHA NATURAL RESOURCES INC OPT 02076X102 1,298 324,500 SH Call SOLE 8 324,500 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 240 60,000 SH   SOLE 12 0 0 60,000
ALPHA NATURAL RESOURCES INC COM 02076X102 721 180,300 SH   SOLE 34 180,300 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 152 37,884 SH   SOLE 44 37,884 0 0
ALPHATEC HOLDINGS INC COM 02081G102 75 74,609 SH   SOLE 8 74,609 0 0
ALPHATEC HOLDINGS INC COM 02081G102 2 2,433 SH   SOLE 44 2,433 0 0
ALPS ETF TR OPT 00162Q866 54 3,200 SH Call SOLE 8 3,200 0 0
ALPS ETF TR FUND 00162Q866 2,985 175,603 SH   SOLE 8 175,603 0 0
ALPS ETF TR OPT 00162Q866 469 27,600 SH Put SOLE 8 27,600 0 0
ALTERA CORP OPT 021441100 1,008 28,000 SH Put SOLE 8 28,000 0 0
ALTERA CORP COM 021441100 625 17,361 SH   SOLE 8 17,361 0 0
ALTERA CORP OPT 021441100 15,983 444,000 SH Call SOLE 8 444,000 0 0
ALTERA CORP COM 021441100 16,003 444,523 SH   SOLE 44 444,523 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 24 200 SH   SOLE 8 200 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 3 28 SH   SOLE 44 28 0 0
ALTISOURCE RESIDENTIAL CORP TRUS 02153W100 32 1,046 SH   SOLE 8 1,046 0 0
ALTISOURCE RESIDENTIAL CORP TRUS 02153W100 72 2,338 SH   SOLE 44 2,338 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,204 62,985 SH   SOLE 1 62,985 0 0
ALTRA INDL MOTION CORP COM 02208R106 14 408 SH   SOLE 8 408 0 0
ALTRA INDL MOTION CORP COM 02208R106 39 1,106 SH   SOLE 44 1,106 0 0
ALTRIA GROUP INC OPT 02209S103 10,256 277,200 SH Call SOLE 1 277,200 0 0
ALTRIA GROUP INC COM 02209S103 8,221 222,180 SH   SOLE 1 217,680 4,500 0
ALTRIA GROUP INC OPT 02209S103 11,100 300,000 SH Put SOLE 1 300,000 0 0
ALTRIA GROUP INC OPT 02209S103 16,369 442,400 SH Put SOLE 8 442,400 0 0
ALTRIA GROUP INC OPT 02209S103 20,347 549,900 SH Call SOLE 8 549,900 0 0
ALTRIA GROUP INC COM 02209S103 2,714 73,336 SH   SOLE 8 73,336 0 0
ALTRIA GROUP INC COM 02209S103 13,952 377,076 SH   SOLE 9 377,076 0 0
ALTRIA GROUP INC OPT 02209S103 10,256 277,200 SH Call SOLE 9 277,200 0 0
ALTRIA GROUP INC COM 02209S103 22 600 SH   SOLE 12 0 0 600
ALTRIA GROUP INC COM 02209S103 139,786 3,777,972 SH   SOLE 44 3,777,972 0 0
ALTRIA GROUP INC COM 02209S103 535 14,447 SH   SOLE 57 0 0 14,447
ALTRIA GROUP INC COM 02209S103 4,081 110,300 SH   DFND 60 110,300 0 0
ALTRIA GROUP INC COM 02209S103 33 885 SH   DFND 68 885 0 0
ALUMINUM CORP CHINA LTD ADR 022276109 31 3,905 SH   SOLE 8 3,905 0 0
ALUMINUM CORP CHINA LTD OPT 022276109 26 3,200 SH Call SOLE 8 3,200 0 0
ALUMINUM CORP CHINA LTD ADR 022276109 4 481 SH   SOLE 9 481 0 0
ALZA CORP BOND 02261WAB5 8 6,000 PRN   SOLE 8 0 0 6,000
AMAG PHARMACEUTICALS INC OPT 00163U106 184 9,700 SH Put SOLE 8 9,700 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1,521 80,042 SH   SOLE 8 80,042 0 0
AMAG PHARMACEUTICALS INC OPT 00163U106 23 1,200 SH Call SOLE 8 1,200 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 55 2,864 SH   SOLE 44 2,864 0 0
AMARIN CORP PLC ADR 023111206 75 74,568 SH   SOLE 8 74,568 0 0
AMARIN CORP PLC OPT 023111206 132 132,300 SH Put SOLE 8 132,300 0 0
AMARIN CORP PLC OPT 023111206 233 232,800 SH Call SOLE 8 232,800 0 0
AMARIN CORP PLC ADR 023111206 17 17,300 SH   SOLE 44 17,300 0 0
AMAZON COM INC COM 023135106 33 98 SH   SOLE 1 98 0 0
AMAZON COM INC OPT 023135106 85,654 254,920 SH Call SOLE 8 254,920 0 0
AMAZON COM INC COM 023135106 5,299 15,768 SH   SOLE 8 15,768 0 0
AMAZON COM INC OPT 023135106 71,125 211,680 SH Put SOLE 8 211,680 0 0
AMAZON COM INC COM 023135106 298 886 SH   SOLE 9 886 0 0
AMAZON COM INC COM 023135106 128,023 381,019 SH   SOLE 44 381,019 0 0
AMAZON COM INC COM 023135106 999 2,972 SH   SOLE 57 0 0 2,972
AMAZON COM INC COM 023135106 203 605 SH   DFND 68 605 0 0
AMAZON COM INC COM 023135106 59 175 SH   SOLE 99 175 0 0
AMBAC FINL GROUP INC COM 023139884 240 7,740 SH   SOLE 1 7,740 0 0
AMBAC FINL GROUP INC COM 023139884 1 31 SH   SOLE 8 31 0 0
AMBAC FINL GROUP INC WARR 023139116 188 9,383 SH   SOLE 8 9,383 0 0
AMBAC FINL GROUP INC COM 023139884 57 1,842 SH   SOLE 44 1,842 0 0
AMBARELLA INC OPT G037AX101 912 35,100 SH Put SOLE 8 35,100 0 0
AMBARELLA INC COM G037AX101 553 21,221 SH   SOLE 8 21,221 0 0
AMBARELLA INC OPT G037AX101 757 29,100 SH Call SOLE 8 29,100 0 0
AMBARELLA INC COM G037AX101 61 2,330 SH   SOLE 44 2,330 0 0
AMBEV SA OPT 02319V103 39 5,500 SH Call SOLE 8 5,500 0 0
AMBEV SA ADR 02319V103 563 80,337 SH   SOLE 8 80,337 0 0
AMBEV SA OPT 02319V103 116 16,500 SH Put SOLE 8 16,500 0 0
AMBEV SA ADR 02319V103 2,227 318,077 SH   SOLE 9 318,077 0 0
AMBEV SA ADR 02319V103 3,318 473,899 SH   SOLE 44 473,899 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 12 1,300 SH   SOLE 8 1,300 0 0
AMC ENTMT HLDGS INC COM 00165C104 14 575 SH   SOLE 44 575 0 0
AMC NETWORKS INC COM 00164V103 913 12,500 SH   SOLE 1 12,500 0 0
AMC NETWORKS INC COM 00164V103 1 16 SH   SOLE 9 16 0 0
AMC NETWORKS INC COM 00164V103 240 3,290 SH   SOLE 44 3,290 0 0
AMCOL INTL CORP COM 02341W103 9 200 SH   SOLE 8 200 0 0
AMCOL INTL CORP COM 02341W103 2,133 47,400 SH   SOLE 9 47,400 0 0
AMCOL INTL CORP COM 02341W103 14,729 327,319 SH   SOLE 44 327,319 0 0
AMDOCS LTD COM G02602103 197 4,291 SH   SOLE 8 4,291 0 0
AMDOCS LTD OPT G02602103 795 17,300 SH Call SOLE 8 17,300 0 0
AMDOCS LTD OPT G02602103 754 16,400 SH Put SOLE 8 16,400 0 0
AMDOCS LTD COM G02602103 1,948 42,343 SH   SOLE 44 42,343 0 0
AMEDICA CORP COM 023435100 2 300 SH   SOLE 8 300 0 0
AMEDISYS INC OPT 023436108 98 7,000 SH Call SOLE 8 7,000 0 0
AMEDISYS INC COM 023436108 1 91 SH   SOLE 8 91 0 0
AMEDISYS INC OPT 023436108 53 3,800 SH Put SOLE 8 3,800 0 0
AMEDISYS INC COM 023436108 1,030 73,572 SH   SOLE 44 73,572 0 0
AMERCO OPT 023586100 348 1,500 SH Call SOLE 8 1,500 0 0
AMERCO OPT 023586100 348 1,500 SH Put SOLE 8 1,500 0 0
AMERCO COM 023586100 79 341 SH   SOLE 44 341 0 0
AMEREN CORP COM 023608102 8 200 SH   SOLE 1 200 0 0
AMEREN CORP COM 023608102 162 3,948 SH   SOLE 8 3,948 0 0
AMEREN CORP OPT 023608102 168 4,100 SH Call SOLE 8 4,100 0 0
AMEREN CORP COM 023608102 460 11,216 SH   SOLE 9 11,216 0 0
AMEREN CORP COM 023608102 8,842 215,672 SH   SOLE 44 215,672 0 0
AMERESCO INC COM 02361E108 22 3,014 SH   SOLE 8 3,014 0 0
AMERESCO INC COM 02361E108 5 795 SH   SOLE 44 795 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 495 26,033 SH   SOLE 1 26,033 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 277 14,495 SH   SOLE 8 14,495 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 426 22,400 SH Put SOLE 8 22,400 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 2,189 115,200 SH Call SOLE 8 115,200 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 79 4,147 SH   SOLE 9 4,147 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 2,187 115,086 SH   SOLE 44 115,086 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,489 152,474 SH   SOLE 1 152,474 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,889 413,570 SH   SOLE 8 413,570 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 25,316 703,200 SH Call SOLE 8 703,200 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 23,504 652,900 SH Put SOLE 8 652,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 240 6,660 SH   SOLE 44 6,660 0 0
AMERICAN APPAREL INC COM 023850100 0 24,188 SH   SOLE 8 24,188 0 0
AMERICAN APPAREL INC COM 023850100 0 2,269 SH   SOLE 44 2,269 0 0
AMERICAN ASSETS TR INC TRUS 024013104 394 11,945 SH   SOLE 44 11,945 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 3,271 181,742 SH   SOLE 8 181,742 0 0
AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 948 52,700 SH Call SOLE 8 52,700 0 0
AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 233 12,900 SH Put SOLE 8 12,900 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 50 2,761 SH   SOLE 44 2,761 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,731 73,800 SH   SOLE 1 73,800 0 0
AMERICAN CAMPUS CMNTYS INC OPT 024835100 89 2,400 SH Call SOLE 8 2,400 0 0
AMERICAN CAMPUS CMNTYS INC OPT 024835100 611 16,500 SH Put SOLE 8 16,500 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 91 2,479 SH   SOLE 8 2,479 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 21,160 571,867 SH   SOLE 44 571,867 0 0
AMERICAN CAP LTD OPT 02503Y103 551 36,700 SH Put SOLE 8 36,700 0 0
AMERICAN CAP LTD COM 02503Y103 1,507 100,403 SH   SOLE 8 100,403 0 0
AMERICAN CAP LTD OPT 02503Y103 1,134 75,600 SH Call SOLE 8 75,600 0 0
AMERICAN CAP LTD COM 02503Y103 876 58,380 SH   SOLE 44 58,380 0 0
AMERICAN CAP MTG INVT CORP TRUS 02504A104 39 2,166 SH   SOLE 44 2,166 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,731 225,287 SH   SOLE 1 225,287 0 0
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 117 5,527 SH   SOLE 8 5,527 0 0
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 3,150 150,000 SH Call SOLE 8 150,000 0 0
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 4,511 214,800 SH Put SOLE 8 214,800 0 0
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 6,968 331,865 SH   SOLE 44 331,865 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 976 81,309 SH   SOLE 1 81,309 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 1,228 102,400 SH Call SOLE 8 102,400 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 632 52,700 SH Put SOLE 8 52,700 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 954 79,563 SH   SOLE 8 79,563 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 156 13,000 SH   DFND 20 0 0 13,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,080 173,354 SH   SOLE 44 173,354 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 300 25,000 SH   SOLE 57 0 0 25,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 20 1,650 SH   DFND 68 1,650 0 0
AMERICAN ELEC PWR INC COM 025537101 11 222 SH   SOLE 1 0 222 0
AMERICAN ELEC PWR INC COM 025537101 5,834 116,744 SH   SOLE 8 116,744 0 0
AMERICAN ELEC PWR INC OPT 025537101 605 12,100 SH Put SOLE 8 12,100 0 0
AMERICAN ELEC PWR INC OPT 025537101 3,870 77,400 SH Call SOLE 8 77,400 0 0
AMERICAN ELEC PWR INC COM 025537101 710 14,205 SH   SOLE 9 14,205 0 0
AMERICAN ELEC PWR INC COM 025537101 2,380 47,591 SH   SOLE 12 0 0 47,591
AMERICAN ELEC PWR INC COM 025537101 1,494 29,880 SH   SOLE 20 0 29,880 0
AMERICAN ELEC PWR INC COM 025537101 131 2,625 SH   DFND 20 0 0 2,625
AMERICAN ELEC PWR INC COM 025537101 27,222 544,443 SH   SOLE 44 544,443 0 0
AMERICAN ELEC PWR INC COM 025537101 249 4,985 SH   SOLE 57 0 0 4,985
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,639 71,243 SH   SOLE 1 71,243 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5 234 SH   SOLE 8 234 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 929 40,400 SH   SOLE 34 40,400 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,422 148,737 SH   SOLE 44 148,737 0 0
AMERICAN EXPRESS CO COM 025816109 234 2,600 SH   SOLE 1 2,600 0 0
AMERICAN EXPRESS CO OPT 025816109 1,080 12,000 SH Call SOLE 1 12,000 0 0
AMERICAN EXPRESS CO COM 025816109 867 9,623 SH   SOLE 8 9,623 0 0
AMERICAN EXPRESS CO OPT 025816109 20,745 230,500 SH Call SOLE 8 230,500 0 0
AMERICAN EXPRESS CO OPT 025816109 14,913 165,700 SH Put SOLE 8 165,700 0 0
AMERICAN EXPRESS CO COM 025816109 6 62 SH   SOLE 9 62 0 0
AMERICAN EXPRESS CO OPT 025816109 1,080 12,000 SH Call SOLE 9 12,000 0 0
AMERICAN EXPRESS CO COM 025816109 79,767 886,310 SH   SOLE 44 886,310 0 0
AMERICAN EXPRESS CO COM 025816109 609 6,766 SH   SOLE 57 0 0 6,766
AMERICAN EXPRESS CO COM 025816109 50 550 SH   SOLE 99 550 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 21 378 SH   SOLE 8 378 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,761 30,882 SH   SOLE 44 30,882 0 0
AMERICAN HOMES 4 RENT COM 02665T306 1,621 101,300 SH   SOLE 1 101,300 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 5,451 340,653 SH   SOLE 8 340,653 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 4,478 279,890 SH   SOLE 44 279,890 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 19,492 389,845 SH   SOLE 1 0 389,845 0
AMERICAN INTL GROUP INC OPT 026874784 52,815 1,056,300 SH Call SOLE 8 1,056,300 0 0
AMERICAN INTL GROUP INC COM 026874784 6,867 137,278 SH   SOLE 8 137,278 0 0
AMERICAN INTL GROUP INC WARR 026874156 700 35,041 SH   SOLE 8 35,041 0 0
AMERICAN INTL GROUP INC OPT 026874784 28,565 571,300 SH Put SOLE 8 571,300 0 0
AMERICAN INTL GROUP INC WARR 026874156 33 1,623 SH   SOLE 9 1,623 0 0
AMERICAN INTL GROUP INC COM 026874784 135 2,699 SH   SOLE 9 2,699 0 0
AMERICAN INTL GROUP INC COM 026874784 7,534 150,687 SH   SOLE 12 0 31,082 119,605
AMERICAN INTL GROUP INC COM 026874156 1 40 SH   SOLE 12 0 0 40
AMERICAN INTL GROUP INC COM 026874784 320 6,396 SH   SOLE 20 0 6,396 0
AMERICAN INTL GROUP INC COM 026874784 51,196 1,023,906 SH   SOLE 44 1,023,906 0 0
AMERICAN INTL GROUP INC COM 026874784 44 885 SH   SOLE 54 885 0 0
AMERICAN INTL GROUP INC COM 026874784 623 12,452 SH   SOLE 57 0 0 12,452
AMERICAN INTL GROUP INC COM 026874784 930 18,604 SH   DFND 60 18,604 0 0
AMERICAN INTL GROUP INC COM 026874784 1,188 23,750 SH   SOLE 66 0 23,750 0
AMERICAN INTL GROUP INC COM 026874784 67 1,340 SH   DFND 71 1,340 0 0
AMERICAN INTL GROUP INC COM 026874784 938 18,758 SH   SOLE 99 18,758 0 0
AMERICAN INTL GROUP INC WARR 026874156 0 4 SH   SOLE 99 4 0 0
AMERICAN MUN INCOME PORTFOLI FUND 027649102 2 163 SH   SOLE 8 163 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 7 306 SH   SOLE 44 306 0 0
AMERICAN NATL INS CO COM 028591105 704 6,229 SH   SOLE 44 6,229 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 25 719 SH   SOLE 44 719 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 27 384 SH   SOLE 44 384 0 0
AMERICAN RESIDENTIAL PPTYS I TRUS 02927E303 49 2,859 SH   SOLE 8 2,859 0 0
AMERICAN RESIDENTIAL PPTYS I TRUS 02927E303 10 594 SH   SOLE 44 594 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 17,126 16,156,000 PRN   SOLE 8 0 0 16,156,000
AMERICAN RLTY CAP PPTYS INC OPT 02917T104 3,500 250,000 SH Put SOLE 8 250,000 0 0
AMERICAN RLTY CAP PPTYS INC TRUS 02917T104 4,025 287,453 SH   SOLE 8 287,453 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 12,681 11,742,000 PRN   SOLE 8 0 0 11,742,000
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 1,080 1,000,000 PRN   SOLE 9 0 0 1,000,000
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,500 250,000 SH   SOLE 34 250,000 0 0
AMERICAN RLTY CAP PPTYS INC TRUS 02917T104 9,672 690,939 SH   SOLE 44 690,939 0 0
AMERICAN SCIENCE &amp ENGR INC COM 029429107 52 769 SH   SOLE 8 769 0 0
AMERICAN SCIENCE &amp ENGR INC COM 029429107 69 1,034 SH   SOLE 44 1,034 0 0
AMERICAN SOFTWARE INC COM 029683109 26 2,635 SH   SOLE 8 2,635 0 0
AMERICAN SOFTWARE INC COM 029683109 30 2,996 SH   SOLE 44 2,996 0 0
AMERICAN STRATEGIC INCOME II FUND 03009T101 0 44 SH   SOLE 8 44 0 0
AMERICAN STS WTR CO COM 029899101 162 5,063 SH   SOLE 8 5,063 0 0
AMERICAN STS WTR CO COM 029899101 11 348 SH   SOLE 9 348 0 0
AMERICAN STS WTR CO COM 029899101 50 1,578 SH   SOLE 44 1,578 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 49 48,821 SH   SOLE 8 48,821 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 2 1,500 SH Call SOLE 8 1,500 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 13 13,400 SH Put SOLE 8 13,400 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 2,042 SH   SOLE 44 2,042 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 3,677 45,411 SH   SOLE 8 45,411 0 0
AMERICAN TOWER CORP NEW OPT 03027X100 8,205 101,300 SH Call SOLE 8 101,300 0 0
AMERICAN TOWER CORP NEW OPT 03027X100 3,004 37,100 SH Put SOLE 8 37,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 358 4,423 SH   SOLE 9 4,423 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 21,539 265,901 SH   SOLE 44 265,901 0 0
AMERICAN VANGUARD CORP COM 030371108 2 94 SH   SOLE 8 94 0 0
AMERICAN VANGUARD CORP COM 030371108 25 1,166 SH   SOLE 44 1,166 0 0
AMERICAN WOODMARK CORP COM 030506109 14 425 SH   SOLE 44 425 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,143 25,387 SH   SOLE 8 25,387 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,385 30,776 SH   SOLE 9 30,776 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,781 61,802 SH   SOLE 44 61,802 0 0
AMERICAS CAR MART INC COM 03062T105 12 330 SH   SOLE 44 330 0 0
AMERIGAS PARTNERS L P COM 030975106 47 1,117 SH   SOLE 8 1,117 0 0
AMERIGAS PARTNERS L P OPT 030975106 185 4,400 SH Put SOLE 8 4,400 0 0
AMERIGAS PARTNERS L P OPT 030975106 223 5,300 SH Call SOLE 8 5,300 0 0
AMERIGAS PARTNERS L P COM 030975106 226 5,379 SH   SOLE 32 5,379 0 0
AMERIPRISE FINL INC COM 03076C106 3,949 35,900 SH   SOLE 1 33,900 2,000 0
AMERIPRISE FINL INC OPT 03076C106 2,057 18,700 SH Put SOLE 8 18,700 0 0
AMERIPRISE FINL INC COM 03076C106 1,725 15,685 SH   SOLE 8 15,685 0 0
AMERIPRISE FINL INC OPT 03076C106 2,365 21,500 SH Call SOLE 8 21,500 0 0
AMERIPRISE FINL INC COM 03076C106 158 1,436 SH   SOLE 9 1,436 0 0
AMERIPRISE FINL INC COM 03076C106 16,477 149,785 SH   SOLE 44 149,785 0 0
AMERIS BANCORP COM 03076K108 7 293 SH   SOLE 8 293 0 0
AMERIS BANCORP COM 03076K108 21 900 SH   SOLE 44 900 0 0
AMERISAFE INC COM 03071H100 23 533 SH   SOLE 8 533 0 0
AMERISAFE INC COM 03071H100 32 756 SH   SOLE 44 756 0 0
AMERISERV FINL INC COM 03074A102 1 400 SH   SOLE 8 400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 819 12,600 SH   SOLE 1 9,600 3,000 0
AMERISOURCEBERGEN CORP COM 03073E105 7,554 116,102 SH   SOLE 8 116,102 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 1,508 23,200 SH Call SOLE 8 23,200 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 540 8,300 SH Put SOLE 8 8,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 234 3,605 SH   SOLE 9 3,605 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,259 203,985 SH   SOLE 44 203,985 0 0
AMES NATL CORP COM 031001100 8 364 SH   SOLE 44 364 0 0
AMETEK INC NEW COM 031100100 515 10,077 SH   SOLE 8 10,077 0 0
AMETEK INC NEW COM 031100100 663 13,000 SH   SOLE 9 13,000 0 0
AMETEK INC NEW COM 031100100 13,905 272,653 SH   SOLE 44 272,653 0 0
AMGEN INC COM 031162100 3,798 30,873 SH   SOLE 1 30,873 0 0
AMGEN INC OPT 031162100 29,360 238,700 SH Put SOLE 8 238,700 0 0
AMGEN INC OPT 031162100 39,004 317,100 SH Call SOLE 8 317,100 0 0
AMGEN INC COM 031162100 5,733 46,635 SH   SOLE 8 46,635 0 0
AMGEN INC COM 031162100 3,681 29,931 SH   SOLE 9 29,931 0 0
AMGEN INC COM 031162100 77,199 627,635 SH   SOLE 44 627,635 0 0
AMGEN INC COM 031162100 694 5,644 SH   SOLE 57 0 0 5,644
AMGEN INC COM 031162100 615 5,000 SH   DFND 60 5,000 0 0
AMGEN INC COM 031162100 20 160 SH   SOLE 99 160 0 0
AMICUS THERAPEUTICS INC COM 03152W109 0 121 SH   SOLE 8 121 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2 1,192 SH   SOLE 44 1,192 0 0
AMKOR TECHNOLOGY INC OPT 031652100 4 600 SH Call SOLE 8 600 0 0
AMKOR TECHNOLOGY INC COM 031652100 179 29,785 SH   SOLE 8 29,785 0 0
AMKOR TECHNOLOGY INC OPT 031652100 61 10,100 SH Put SOLE 8 10,100 0 0
AMKOR TECHNOLOGY INC COM 031652100 410 68,343 SH   SOLE 44 68,343 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 148 11,396 SH   SOLE 8 11,396 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 24 1,884 SH   SOLE 44 1,884 0 0
AMPCO-PITTSBURGH CORP COM 032037103 48 2,650 SH   SOLE 8 2,650 0 0
AMPCO-PITTSBURGH CORP COM 032037103 6 333 SH   SOLE 44 333 0 0
AMPHENOL CORP NEW COM 032095101 1,054 11,587 SH   SOLE 8 11,587 0 0
AMPHENOL CORP NEW OPT 032095101 1,929 21,200 SH Call SOLE 8 21,200 0 0
AMPHENOL CORP NEW OPT 032095101 1,302 14,300 SH Put SOLE 8 14,300 0 0
AMPHENOL CORP NEW COM 032095101 32,412 356,181 SH   SOLE 44 356,181 0 0
AMPHENOL CORP NEW COM 032095101 2,275 25,000 SH   DFND 60 25,000 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 6 1,138 SH   SOLE 8 1,138 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 9 1,424 SH   SOLE 44 1,424 0 0
AMREIT INC NEW TRUS 03216B208 12 768 SH   SOLE 44 768 0 0
AMSURG CORP COM 03232P405 1,011 21,505 SH   SOLE 44 21,505 0 0
AMTRUST FINL SVCS INC OPT 032359309 148 4,000 SH Call SOLE 8 4,000 0 0
AMTRUST FINL SVCS INC OPT 032359309 455 12,300 SH Put SOLE 8 12,300 0 0
AMTRUST FINL SVCS INC COM 032359309 16 437 SH   SOLE 8 437 0 0
AMTRUST FINL SVCS INC COM 032359309 47 1,275 SH   SOLE 44 1,275 0 0
AMYRIS INC COM 03236M101 14 4,541 SH   SOLE 8 4,541 0 0
AMYRIS INC COM 03236M101 3 1,027 SH   SOLE 44 1,027 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 307 15,323 SH   SOLE 8 15,323 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 109 5,464 SH   SOLE 44 5,464 0 0
ANADARKO PETE CORP COM 032511107 91 1,085 SH   SOLE 1 0 1,085 0
ANADARKO PETE CORP COM 032511107 14,251 169,665 SH   SOLE 8 169,665 0 0
ANADARKO PETE CORP OPT 032511107 19,421 231,200 SH Call SOLE 8 231,200 0 0
ANADARKO PETE CORP OPT 032511107 18,026 214,600 SH Put SOLE 8 214,600 0 0
ANADARKO PETE CORP COM 032511107 105 1,250 SH   SOLE 9 1,250 0 0
ANADARKO PETE CORP COM 032511107 420 5,000 SH   DFND 20 0 0 5,000
ANADARKO PETE CORP COM 032511107 119,089 1,417,741 SH   SOLE 44 1,417,741 0 0
ANADARKO PETE CORP COM 032511107 309 3,676 SH   SOLE 57 0 0 3,676
ANADIGICS INC COM 032515108 10 10,280 SH   SOLE 44 10,280 0 0
ANALOG DEVICES INC OPT 032654105 827 15,600 SH Put SOLE 8 15,600 0 0
ANALOG DEVICES INC OPT 032654105 1,972 37,200 SH Call SOLE 8 37,200 0 0
ANALOG DEVICES INC COM 032654105 79 1,481 SH   SOLE 8 1,481 0 0
ANALOG DEVICES INC COM 032654105 13,146 248,041 SH   SOLE 44 248,041 0 0
ANALOGIC CORP COM 032657207 118 1,445 SH   SOLE 8 1,445 0 0
ANALOGIC CORP COM 032657207 1,591 19,403 SH   SOLE 44 19,403 0 0
ANDERSONS INC COM 034164103 38 645 SH   SOLE 8 645 0 0
ANDERSONS INC COM 034164103 75 1,260 SH   SOLE 44 1,260 0 0
ANGIES LIST INC COM 034754101 139 11,580 SH   SOLE 8 11,580 0 0
ANGIES LIST INC OPT 034754101 180 15,000 SH Put SOLE 8 15,000 0 0
ANGIES LIST INC OPT 034754101 564 47,000 SH Call SOLE 8 47,000 0 0
ANGIES LIST INC COM 034754101 21 1,731 SH   SOLE 44 1,731 0 0
ANGIODYNAMICS INC COM 03475V101 90 5,974 SH   SOLE 8 5,974 0 0
ANGIODYNAMICS INC COM 03475V101 16 1,015 SH   SOLE 44 1,015 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 485 28,500 SH Put SOLE 8 28,500 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 2,291 134,800 SH Call SOLE 8 134,800 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 378 22,238 SH   SOLE 8 22,238 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 558 32,750 SH   SOLE 44 32,750 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 34 315 SH   SOLE 8 315 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 3,686 35,100 SH Put SOLE 8 35,100 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 3,255 31,000 SH Call SOLE 8 31,000 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 0 1 SH   SOLE 9 1 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2,668 25,410 SH   SOLE 44 25,410 0 0
ANI PHARMACEUTICALS INC COM 00182C103 43 1,377 SH   SOLE 8 1,377 0 0
ANIKA THERAPEUTICS INC COM 035255108 115 2,807 SH   SOLE 8 2,807 0 0
ANIKA THERAPEUTICS INC COM 035255108 20 494 SH   SOLE 44 494 0 0
ANIXTER INTL INC COM 035290105 415 4,107 SH   SOLE 8 4,107 0 0
ANIXTER INTL INC OPT 035290105 333 3,300 SH Call SOLE 8 3,300 0 0
ANIXTER INTL INC OPT 035290105 1,071 10,600 SH Put SOLE 8 10,600 0 0
ANIXTER INTL INC COM 035290105 2,099 20,784 SH   SOLE 44 20,784 0 0
ANN INC COM 035623107 11 263 SH   SOLE 8 263 0 0
ANN INC OPT 035623107 562 13,700 SH Call SOLE 8 13,700 0 0
ANN INC OPT 035623107 303 7,400 SH Put SOLE 8 7,400 0 0
ANN INC COM 035623107 715 17,422 SH   SOLE 44 17,422 0 0
ANNALY CAP MGMT INC COM 035710409 4,526 452,657 SH   SOLE 1 445,517 7,140 0
ANNALY CAP MGMT INC OPT 035710409 2,332 233,200 SH Call SOLE 8 233,200 0 0
ANNALY CAP MGMT INC OPT 035710409 5,526 552,600 SH Put SOLE 8 552,600 0 0
ANNALY CAP MGMT INC TRUS 035710409 2,478 247,787 SH   SOLE 8 247,787 0 0
ANNALY CAP MGMT INC COM 035710409 0 12 SH   SOLE 9 12 0 0
ANNALY CAP MGMT INC COM 035710409 53 5,275 SH   DFND 20 0 0 5,275
ANNALY CAP MGMT INC TRUS 035710409 4,379 437,870 SH   SOLE 44 437,870 0 0
ANNIES INC COM 03600T104 23 568 SH   SOLE 44 568 0 0
ANSYS INC OPT 03662Q105 570 7,400 SH Put SOLE 8 7,400 0 0
ANSYS INC COM 03662Q105 316 4,108 SH   SOLE 8 4,108 0 0
ANSYS INC OPT 03662Q105 208 2,700 SH Call SOLE 8 2,700 0 0
ANSYS INC COM 03662Q105 1,769 22,993 SH   SOLE 44 22,993 0 0
ANTARES PHARMA INC COM 036642106 14 4,609 SH   SOLE 44 4,609 0 0
ANTERO RES CORP OPT 03674X106 1,550 25,000 SH Call SOLE 8 25,000 0 0
ANTERO RES CORP COM 03674X106 3,364 54,350 SH   SOLE 8 54,350 0 0
ANTERO RES CORP COM 03674X106 466 7,517 SH   SOLE 44 7,517 0 0
ANWORTH MORTGAGE ASSET CP TRUS 037347101 155 38,868 SH   SOLE 8 38,868 0 0
ANWORTH MORTGAGE ASSET CP TRUS 037347101 129 32,314 SH   SOLE 44 32,314 0 0
AOL INC OPT 00184X105 6,890 160,200 SH Call SOLE 8 160,200 0 0
AOL INC COM 00184X105 1,446 33,642 SH   SOLE 8 33,642 0 0
AOL INC OPT 00184X105 3,015 70,100 SH Put SOLE 8 70,100 0 0
AOL INC COM 00184X105 2,966 68,989 SH   SOLE 44 68,989 0 0
AON PLC COM G0408V102 3,582 42,650 SH   SOLE 1 42,650 0 0
AON PLC COM G0408V102 2,237 26,630 SH   SOLE 8 26,630 0 0
AON PLC OPT G0408V102 2,763 32,900 SH Call SOLE 8 32,900 0 0
AON PLC OPT G0408V102 4,594 54,700 SH Put SOLE 8 54,700 0 0
AON PLC COM G0408V102 5 59 SH   SOLE 9 59 0 0
AON PLC COM G0408V102 28,960 344,768 SH   SOLE 44 344,768 0 0
APACHE CORP COM 037411105 11,149 135,964 SH   SOLE 1 130,384 5,580 0
APACHE CORP COM 037411105 7,181 87,704 SH   SOLE 8 87,704 0 0
APACHE CORP OPT 037411105 13,670 166,700 SH Call SOLE 8 166,700 0 0
APACHE CORP OPT 037411105 18,048 220,100 SH Put SOLE 8 220,100 0 0
APACHE CORP COM 037411105 0 4 SH   SOLE 9 4 0 0
APACHE CORP COM 037411105 107 1,305 SH   DFND 20 0 0 1,305
APACHE CORP COM 037411105 316 3,858 SH   SOLE 20 0 3,858 0
APACHE CORP COM 037411105 30,827 375,959 SH   SOLE 44 375,959 0 0
APACHE CORP COM 037411105 5,691 69,398 SH   SOLE 57 0 0 69,398
APARTMENT INVT &amp MGMT CO TRUS 03748R101 13 426 SH   SOLE 8 426 0 0
APARTMENT INVT &amp MGMT CO COM 03748R101 2 55 SH   SOLE 9 55 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R101 29,674 989,149 SH   SOLE 44 989,149 0 0
APCO OIL &amp GAS INTERNATIONAL COM G0471F109 5 372 SH   SOLE 44 372 0 0
API TECHNOLOGIES CORP COM 00187E203 3 1,324 SH   SOLE 8 1,324 0 0
API TECHNOLOGIES CORP COM 00187E203 3 1,263 SH   SOLE 44 1,263 0 0
APOGEE ENTERPRISES INC COM 037598109 11 326 SH   SOLE 8 326 0 0
APOGEE ENTERPRISES INC COM 037598109 39 1,178 SH   SOLE 44 1,178 0 0
APOLLO COML REAL EST FIN INC BOND 03762UAA3 255 250,000 PRN   SOLE 8 0 0 250,000
APOLLO COML REAL EST FIN INC TRUS 03762U105 1 89 SH   SOLE 8 89 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105 3,240 202,502 SH   SOLE 44 202,502 0 0
APOLLO ED GROUP INC OPT 037604105 2,217 65,200 SH Put SOLE 8 65,200 0 0
APOLLO ED GROUP INC COM 037604105 1,964 57,794 SH   SOLE 8 57,794 0 0
APOLLO ED GROUP INC OPT 037604105 13,549 398,500 SH Call SOLE 8 398,500 0 0
APOLLO ED GROUP INC COM 037604105 4,312 126,832 SH   SOLE 44 126,832 0 0
APOLLO GLOBAL MGMT LLC OPT 037612306 1,556 50,200 SH Call SOLE 8 50,200 0 0
APOLLO GLOBAL MGMT LLC OPT 037612306 1,525 49,200 SH Put SOLE 8 49,200 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 301 9,724 SH   SOLE 8 9,724 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 512 16,500 SH   SOLE 44 16,500 0 0
APOLLO INVT CORP COM 03761U106 1,128 141,078 SH   SOLE 8 141,078 0 0
APOLLO INVT CORP OPT 03761U106 62 7,700 SH Put SOLE 8 7,700 0 0
APOLLO INVT CORP BOND 03761UAE6 1,109 1,046,000 PRN   SOLE 8 0 0 1,046,000
APOLLO INVT CORP OPT 03761U106 5 600 SH Call SOLE 8 600 0 0
APOLLO INVT CORP COM 03761U106 85 10,739 SH   SOLE 44 10,739 0 0
APOLLO RESIDENTIAL MTG INC TRUS 03763V102 80 4,993 SH   SOLE 8 4,993 0 0
APOLLO RESIDENTIAL MTG INC TRUS 03763V102 5,927 370,410 SH   SOLE 44 370,410 0 0
APPLE INC COM 037833100 37,280 69,552 SH   SOLE 1 42,574 26,978 0
APPLE INC COM 037833100 88,232 164,628 SH   SOLE 8 164,628 0 0
APPLE INC OPT 037833100 659,569 1,230,540 SH Call SOLE 8 1,230,540 0 0
APPLE INC OPT 037833100 357,839 667,610 SH Put SOLE 8 667,610 0 0
APPLE INC COM 037833100 9,152 17,075 SH   SOLE 9 17,075 0 0
APPLE INC COM 037833100 7,276 13,574 SH   SOLE 12 0 1,473 12,101
APPLE INC COM 037833100 1,343 2,506 SH   SOLE 20 0 2,506 0
APPLE INC COM 037833100 884 1,650 SH   DFND 20 0 0 1,650
APPLE INC COM 037833100 408,796 762,676 SH   SOLE 44 762,676 0 0
APPLE INC OPT 037833100 107,200 200,000 SH Call SOLE 44 200,000 0 0
APPLE INC COM 037833100 43 80 SH   SOLE 54 80 0 0
APPLE INC COM 037833100 38 70 SH   SOLE 56 70 0 0
APPLE INC COM 037833100 9,416 17,568 SH   SOLE 57 0 0 17,568
APPLE INC COM 037833100 1,733 3,233 SH   DFND 60 3,233 0 0
APPLE INC COM 037833100 608 1,135 SH   SOLE 66 0 1,135 0
APPLE INC COM 037833100 6,614 12,340 SH   DFND 68 12,340 0 0
APPLE INC COM 037833100 1,745 3,256 SH   DFND 71 3,256 0 0
APPLE INC COM 037833100 693 1,292 SH   SOLE 99 1,292 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 82 1,718 SH   SOLE 44 1,718 0 0
APPLIED MATLS INC COM 038222105 158 7,900 SH   SOLE 1 7,900 0 0
APPLIED MATLS INC OPT 038222105 4,780 239,000 SH Call SOLE 8 239,000 0 0
APPLIED MATLS INC OPT 038222105 2,412 120,600 SH Put SOLE 8 120,600 0 0
APPLIED MATLS INC COM 038222105 23,572 1,178,544 SH   SOLE 8 1,178,544 0 0
APPLIED MATLS INC COM 038222105 387 19,340 SH   SOLE 9 19,340 0 0
APPLIED MATLS INC COM 038222105 29,959 1,498,051 SH   SOLE 44 1,498,051 0 0
APPLIED MATLS INC COM 038222105 28 1,400 SH   SOLE 56 1,400 0 0
APPLIED MATLS INC COM 038222105 14 720 SH   SOLE 99 720 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 59 6,500 SH   SOLE 8 6,500 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 83 9,259 SH   SOLE 44 9,259 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 37 1,550 SH   SOLE 8 1,550 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 13 530 SH   SOLE 44 530 0 0
APPROACH RESOURCES INC COM 03834A103 201 10,061 SH   SOLE 8 10,061 0 0
APPROACH RESOURCES INC COM 03834A103 3,586 179,338 SH   SOLE 44 179,338 0 0
APTARGROUP INC COM 038336103 391 5,930 SH   SOLE 8 5,930 0 0
APTARGROUP INC OPT 038336103 7 100 SH Call SOLE 8 100 0 0
APTARGROUP INC OPT 038336103 7 100 SH Put SOLE 8 100 0 0
APTARGROUP INC COM 038336103 122 1,857 SH   SOLE 44 1,857 0 0
AQUA AMERICA INC COM 03836W103 163 6,520 SH   SOLE 8 6,520 0 0
AQUA AMERICA INC OPT 03836W103 218 8,700 SH Put SOLE 8 8,700 0 0
AQUA AMERICA INC OPT 03836W103 108 4,300 SH Call SOLE 8 4,300 0 0
AQUA AMERICA INC COM 03836W103 35 1,405 SH   SOLE 9 1,405 0 0
AQUA AMERICA INC COM 03836W103 119 4,768 SH   SOLE 44 4,768 0 0
ARABIAN AMERN DEV CO COM 038465100 29 2,870 SH   SOLE 8 2,870 0 0
ARABIAN AMERN DEV CO COM 038465100 8 780 SH   SOLE 44 780 0 0
ARAMARK HLDGS CORP COM 03852U106 7 236 SH   SOLE 8 236 0 0
ARAMARK HLDGS CORP COM 03852U106 35 1,277 SH   SOLE 44 1,277 0 0
ARATANA THERAPEUTICS INC COM 03874P101 6 339 SH   SOLE 44 339 0 0
ARBOR RLTY TR INC TRUS 038923108 14 2,300 SH   SOLE 8 2,300 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 90 12,885 SH   SOLE 8 12,885 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 33 4,708 SH   SOLE 44 4,708 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 96 2,815 SH   SOLE 8 2,815 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 3,605 225,301 SH   SOLE 8 225,301 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 1,682 105,100 SH Put SOLE 8 105,100 0 0
ARCELORMITTAL SA LUXEMBOURG CONV L0302D178 958 41,638 SH   SOLE 8 41,638 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 1,954 122,100 SH Call SOLE 8 122,100 0 0
ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 1 1,000 PRN   SOLE 9 0 0 1,000
ARCELORMITTAL SA LUXEMBOURG GDR 03938L104 651 40,700 SH   SOLE 34 40,700 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 3,480 217,464 SH   SOLE 44 217,464 0 0
ARCH CAP GROUP LTD COM G0450A105 4,761 83,523 SH   SOLE 1 83,523 0 0
ARCH CAP GROUP LTD COM G0450A105 173 3,026 SH   SOLE 8 3,026 0 0
ARCH CAP GROUP LTD COM G0450A105 3,148 55,229 SH   SOLE 44 55,229 0 0
ARCH COAL INC OPT 039380100 2,095 523,700 SH Put SOLE 8 523,700 0 0
ARCH COAL INC OPT 039380100 1,489 372,300 SH Call SOLE 8 372,300 0 0
ARCH COAL INC COM 039380100 401 100,262 SH   SOLE 8 100,262 0 0
ARCH COAL INC COM 039380100 142 35,687 SH   SOLE 44 35,687 0 0
ARCH COAL INC COM 039380100 80 20,070 SH   DFND 71 20,070 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 39 900 SH   SOLE 1 900 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102 4,231 98,400 SH Put SOLE 8 98,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 452 10,541 SH   SOLE 8 10,541 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102 5,908 137,400 SH Call SOLE 8 137,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,242 52,155 SH   SOLE 9 52,155 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,346 403,410 SH   SOLE 44 403,410 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 108 2,500 SH   DFND 68 2,500 0 0
ARCOS DORADOS HOLDINGS INC OPT G0457F107 166 16,600 SH Call SOLE 8 16,600 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 2 160 SH   SOLE 8 160 0 0
ARCOS DORADOS HOLDINGS INC OPT G0457F107 182 18,200 SH Put SOLE 8 18,200 0 0
ARCTIC CAT INC COM 039670104 628 13,371 SH   SOLE 1 13,371 0 0
ARCTIC CAT INC COM 039670104 25 540 SH   SOLE 44 540 0 0
ARENA PHARMACEUTICALS INC OPT 040047102 15,648 2,608,000 SH Put SOLE 8 2,608,000 0 0
ARENA PHARMACEUTICALS INC OPT 040047102 6,452 1,075,200 SH Call SOLE 8 1,075,200 0 0
ARENA PHARMACEUTICALS INC COM 040047102 0 14 SH   SOLE 8 14 0 0
ARENA PHARMACEUTICALS INC COM 040047102 69 11,473 SH   SOLE 44 11,473 0 0
ARES CAP CORP COM 04010L103 1,785 104,819 SH   SOLE 8 104,819 0 0
ARES CAP CORP OPT 04010L103 449 26,400 SH Put SOLE 8 26,400 0 0
ARES CAP CORP OPT 04010L103 169 9,900 SH Call SOLE 8 9,900 0 0
ARES CAP CORP COM 04010L103 4,822 283,704 SH   SOLE 44 283,704 0 0
ARES COML REAL ESTATE CORP TRUS 04013V108 11 840 SH   SOLE 44 840 0 0
ARES DYNAMIC CR ALLOCATION F FUND 04014F102 530 29,504 SH   SOLE 8 29,504 0 0
ARES MULTI STRATEGY CR FD IN FUND 04014Q108 15 700 SH   SOLE 8 700 0 0
ARGAN INC COM 04010E109 182 6,268 SH   SOLE 8 6,268 0 0
ARGAN INC COM 04010E109 16 550 SH   SOLE 44 550 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6 135 SH   SOLE 8 135 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 55 1,227 SH   SOLE 44 1,227 0 0
ARGOS THERAPEUTICS INC COM 040221103 1 114 SH   SOLE 44 114 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 6,506 813,300 SH Call SOLE 8 813,300 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 13,892 1,736,400 SH Put SOLE 8 1,736,400 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 479 59,824 SH   SOLE 8 59,824 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 467 58,458 SH   SOLE 44 58,458 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 528 66,000 SH Put SOLE 44 66,000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 53 6,668 SH   SOLE 99 6,668 0 0
ARKANSAS BEST CORP DEL OPT 040790107 76 2,100 SH Put SOLE 8 2,100 0 0
ARKANSAS BEST CORP DEL COM 040790107 74 2,051 SH   SOLE 8 2,051 0 0
ARKANSAS BEST CORP DEL OPT 040790107 173 4,800 SH Call SOLE 8 4,800 0 0
ARKANSAS BEST CORP DEL COM 040790107 3,624 100,673 SH   SOLE 44 100,673 0 0
ARLINGTON ASSET INVT CORP COM 041356205 1 37 SH   SOLE 8 37 0 0
ARLINGTON ASSET INVT CORP COM 041356205 17 665 SH   SOLE 44 665 0 0
ARM HLDGS PLC OPT 042068106 930 18,600 SH Call SOLE 8 18,600 0 0
ARM HLDGS PLC OPT 042068106 975 19,500 SH Put SOLE 8 19,500 0 0
ARM HLDGS PLC ADR 042068106 1,187 23,743 SH   SOLE 8 23,743 0 0
ARM HLDGS PLC ADR 042068106 3 63 SH   SOLE 44 63 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 1 76 SH   SOLE 8 76 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 7 747 SH   SOLE 44 747 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315101 66 16,447 SH   SOLE 44 16,447 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 509 9,600 SH Call SOLE 8 9,600 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 943 17,800 SH Put SOLE 8 17,800 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,522 28,700 SH   SOLE 8 28,700 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 63 1,180 SH   SOLE 44 1,180 0 0
ARQULE INC COM 04269E107 36 18,259 SH   SOLE 8 18,259 0 0
ARQULE INC COM 04269E107 10 5,124 SH   SOLE 44 5,124 0 0
ARRAY BIOPHARMA INC COM 04269X105 77 19,187 SH   SOLE 44 19,187 0 0
ARRIS GROUP INC NEW COM 04270V106 1,335 47,667 SH   SOLE 1 47,667 0 0
ARRIS GROUP INC NEW OPT 04270V106 171 6,100 SH Call SOLE 8 6,100 0 0
ARRIS GROUP INC NEW COM 04270V106 3,172 113,276 SH   SOLE 8 113,276 0 0
ARRIS GROUP INC NEW OPT 04270V106 112 4,000 SH Put SOLE 8 4,000 0 0
ARRIS GROUP INC NEW COM 04270V106 944 33,680 SH   SOLE 44 33,680 0 0
ARROW ELECTRS INC COM 042735100 3,598 60,981 SH   SOLE 8 60,981 0 0
ARROW ELECTRS INC OPT 042735100 41 700 SH Put SOLE 8 700 0 0
ARROW ELECTRS INC OPT 042735100 307 5,200 SH Call SOLE 8 5,200 0 0
ARROW ELECTRS INC COM 042735100 5,322 90,185 SH   SOLE 44 90,185 0 0
ARROW FINL CORP COM 042744102 49 1,900 SH   SOLE 8 1,900 0 0
ARROW FINL CORP COM 042744102 12 438 SH   SOLE 44 438 0 0
ARROWHEAD RESH CORP COM 042797209 1 58 SH   SOLE 8 58 0 0
ARROWHEAD RESH CORP COM 042797209 11 697 SH   SOLE 44 697 0 0
ARTHROCARE CORP COM 043136100 16 325 SH   SOLE 8 325 0 0
ARTHROCARE CORP COM 043136100 2,189 45,600 SH   SOLE 9 45,600 0 0
ARTHROCARE CORP COM 043136100 15,017 312,859 SH   SOLE 44 312,859 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 46 710 SH   SOLE 8 710 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 19 295 SH   SOLE 44 295 0 0
ARTS WAY MFG INC COM 043168103 1 200 SH   SOLE 8 200 0 0
ARUBA NETWORKS INC OPT 043176106 4,847 269,300 SH Call SOLE 8 269,300 0 0
ARUBA NETWORKS INC COM 043176106 5,153 286,263 SH   SOLE 8 286,263 0 0
ARUBA NETWORKS INC OPT 043176106 3,002 166,800 SH Put SOLE 8 166,800 0 0
ARUBA NETWORKS INC COM 043176106 3,361 186,734 SH   SOLE 44 186,734 0 0
ASANKO GOLD INC COM 04341Y105 0 100 SH   SOLE 9 100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 174 3,171 SH   SOLE 44 3,171 0 0
ASCENA RETAIL GROUP INC OPT 04351G101 92 5,400 SH Put SOLE 8 5,400 0 0
ASCENA RETAIL GROUP INC OPT 04351G101 1,152 67,800 SH Call SOLE 8 67,800 0 0
ASCENA RETAIL GROUP INC COM 04351G101 174 10,240 SH   SOLE 44 10,240 0 0
ASCENT CAP GROUP INC BOND 043632AA6 495 500,000 PRN   SOLE 8 0 0 500,000
ASCENT CAP GROUP INC COM 043632108 608 8,111 SH   SOLE 8 8,111 0 0
ASCENT CAP GROUP INC COM 043632108 43 575 SH   SOLE 44 575 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 16 SH   SOLE 8 16 0 0
ASHFORD HOSPITALITY PRIME IN TRUS 044102101 1,620 107,944 SH   SOLE 44 107,944 0 0
ASHFORD HOSPITALITY TR INC PREF 044103505 3 117 SH   SOLE 8 117 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103109 0 10 SH   SOLE 8 10 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103109 4,681 425,475 SH   SOLE 44 425,475 0 0
ASHLAND INC NEW COM 044209104 2,982 30,119 SH   SOLE 1 30,119 0 0
ASHLAND INC NEW COM 044209104 3,228 32,610 SH   SOLE 8 32,610 0 0
ASHLAND INC NEW OPT 044209104 23,741 239,800 SH Call SOLE 8 239,800 0 0
ASHLAND INC NEW OPT 044209104 2,485 25,100 SH Put SOLE 8 25,100 0 0
ASHLAND INC NEW COM 044209104 5,577 56,335 SH   SOLE 44 56,335 0 0
ASIA TIGERS FD INC FUND 04516T105 212 19,239 SH   SOLE 8 19,239 0 0
ASML HOLDING N V OPT N07059210 1,088 11,700 SH Call SOLE 8 11,700 0 0
ASML HOLDING N V ADR N07059210 48 522 SH   SOLE 8 522 0 0
ASML HOLDING N V OPT N07059210 1,200 12,900 SH Put SOLE 8 12,900 0 0
ASML HOLDING N V ADR N07059210 3 36 SH   SOLE 44 36 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 314 8,040 SH   SOLE 8 8,040 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 101 2,583 SH   SOLE 44 2,583 0 0
ASPEN TECHNOLOGY INC COM 045327103 227 5,394 SH   SOLE 8 5,394 0 0
ASPEN TECHNOLOGY INC COM 045327103 498 11,872 SH   SOLE 44 11,872 0 0
ASSOCIATED BANC CORP OPT 045487105 9 500 SH Put SOLE 8 500 0 0
ASSOCIATED BANC CORP OPT 045487105 104 5,800 SH Call SOLE 8 5,800 0 0
ASSOCIATED BANC CORP COM 045487105 405 22,500 SH   SOLE 8 22,500 0 0
ASSOCIATED BANC CORP COM 045487105 150 8,301 SH   SOLE 44 8,301 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,110 69,361 SH   SOLE 1 69,361 0 0
ASSOCIATED ESTATES RLTY CORP TRUS 045604105 5 328 SH   SOLE 8 328 0 0
ASSOCIATED ESTATES RLTY CORP TRUS 045604105 5,032 314,518 SH   SOLE 44 314,518 0 0
ASSURANT INC COM 04621X108 179 2,800 SH   SOLE 1 2,800 0 0
ASSURANT INC COM 04621X108 962 15,037 SH   SOLE 8 15,037 0 0
ASSURANT INC COM 04621X108 0 5 SH   SOLE 9 5 0 0
ASSURANT INC COM 04621X108 28,531 445,815 SH   SOLE 44 445,815 0 0
ASSURED GUARANTY LTD OPT G0585R106 2,501 100,000 SH Call SOLE 8 100,000 0 0
ASSURED GUARANTY LTD OPT G0585R106 5,546 221,800 SH Put SOLE 8 221,800 0 0
ASSURED GUARANTY LTD COM G0585R106 2,266 90,622 SH   SOLE 8 90,622 0 0
ASSURED GUARANTY LTD COM G0585R106 140 5,584 SH   SOLE 44 5,584 0 0
ASTEC INDS INC COM 046224101 1,583 36,809 SH   SOLE 1 36,809 0 0
ASTEC INDS INC COM 046224101 35 831 SH   SOLE 44 831 0 0
ASTORIA FINL CORP COM 046265104 645 49,667 SH   SOLE 44 49,667 0 0
ASTRAZENECA PLC ADR 046353108 145 2,270 SH   SOLE 1 0 2,270 0
ASTRAZENECA PLC ADR 046353108 7,457 116,497 SH   SOLE 8 116,497 0 0
ASTRAZENECA PLC OPT 046353108 11,040 172,500 SH Put SOLE 8 172,500 0 0
ASTRAZENECA PLC OPT 046353108 3,578 55,900 SH Call SOLE 8 55,900 0 0
ASTRONICS CORP COM 046433108 38 608 SH   SOLE 44 608 0 0
AT&ampT INC OPT 00206R102 16,916 483,300 SH Call SOLE 1 483,300 0 0
AT&ampT INC OPT 00206R102 51,529 1,472,200 SH Put SOLE 8 1,472,200 0 0
AT&ampT INC COM 00206R102 6,837 194,977 SH   SOLE 8 194,977 0 0
AT&ampT INC OPT 00206R102 155,297 4,437,000 SH Call SOLE 8 4,437,000 0 0
AT&ampT INC COM 00206R102 4,118 117,668 SH   SOLE 9 117,668 0 0
AT&ampT INC OPT 00206R102 16,916 483,300 SH Call SOLE 9 483,300 0 0
AT&ampT INC COM 00206R102 268,628 7,675,079 SH   SOLE 44 7,675,079 0 0
AT&ampT INC COM 00206R102 1,333 38,093 SH   SOLE 57 0 0 38,093
AT&ampT INC COM 00206R102 175,000 5,000,000 SH   SOLE 59 5,000,000 0 0
AT&ampT INC COM 00206R102 28,000 800,000 SH   DFND 60 800,000 0 0
AT&ampT INC COM 00206R102 120 3,441 SH   SOLE 99 3,441 0 0
ATHENAHEALTH INC COM 04685W103 3,024 18,900 SH   SOLE 1 18,900 0 0
ATHENAHEALTH INC COM 04685W103 25,565 159,776 SH   SOLE 8 159,776 0 0
ATHENAHEALTH INC OPT 04685W103 16,704 104,400 SH Call SOLE 8 104,400 0 0
ATHENAHEALTH INC OPT 04685W103 68,336 427,100 SH Put SOLE 8 427,100 0 0
ATHENAHEALTH INC COM 04685W103 241 1,503 SH   SOLE 44 1,503 0 0
ATHERSYS INC COM 04744L106 76 25,405 SH   SOLE 8 25,405 0 0
ATHLON ENERGY INC COM 047477104 102 2,922 SH   SOLE 8 2,922 0 0
ATHLON ENERGY INC COM 047477104 31 876 SH   SOLE 44 876 0 0
ATLANTIC PWR CORP COM 04878Q863 20 9,900 SH   SOLE 8 9,900 0 0
ATLANTIC PWR CORP COM 04878Q863 4 2,200 SH   SOLE 9 2,200 0 0
ATLANTIC PWR CORP COM 04878Q863 9 4,694 SH   SOLE 44 4,694 0 0
ATLANTIC TELE NETWORK INC OPT 049079205 65 1,000 SH Call SOLE 8 1,000 0 0
ATLANTIC TELE NETWORK INC COM 049079205 213 3,280 SH   SOLE 8 3,280 0 0
ATLANTIC TELE NETWORK INC COM 049079205 25 392 SH   SOLE 44 392 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 214 6,100 SH Call SOLE 8 6,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 11 300 SH Put SOLE 8 300 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 42 1,201 SH   SOLE 44 1,201 0 0
ATLAS ENERGY LP OPT 04930A104 1,041 24,200 SH Put SOLE 8 24,200 0 0
ATLAS ENERGY LP OPT 04930A104 972 22,600 SH Call SOLE 8 22,600 0 0
ATLAS ENERGY LP COM 04930A104 1,548 35,996 SH   SOLE 8 35,996 0 0
ATLAS ENERGY LP COM 04930A104 230 5,340 SH   SOLE 32 5,340 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 4 300 SH   SOLE 8 300 0 0
ATLAS PIPELINE PARTNERS LP OPT 049392103 1,600 50,000 SH Put SOLE 8 50,000 0 0
ATLAS PIPELINE PARTNERS LP OPT 049392103 720 22,500 SH Call SOLE 8 22,500 0 0
ATLAS PIPELINE PARTNERS LP COM 049392103 768 23,985 SH   SOLE 8 23,985 0 0
ATLAS PIPELINE PARTNERS LP COM 049392103 238 7,453 SH   SOLE 32 7,453 0 0
ATLAS RESOURCE PARTNERS LP COM 04941A101 9 441 SH   SOLE 8 441 0 0
ATLAS RESOURCE PARTNERS LP COM 04941A101 65 3,237 SH   SOLE 32 3,237 0 0
ATMEL CORP OPT 049513104 298 37,200 SH Call SOLE 8 37,200 0 0
ATMEL CORP OPT 049513104 74 9,300 SH Put SOLE 8 9,300 0 0
ATMEL CORP COM 049513104 1,178 147,241 SH   SOLE 8 147,241 0 0
ATMEL CORP COM 049513104 679 84,826 SH   SOLE 44 84,826 0 0
ATMI INC COM 00207R101 36 1,057 SH   SOLE 8 1,057 0 0
ATMI INC OPT 00207R101 116 3,400 SH Put SOLE 8 3,400 0 0
ATMI INC OPT 00207R101 602 17,700 SH Call SOLE 8 17,700 0 0
ATMI INC COM 00207R101 1,289 37,900 SH   SOLE 9 37,900 0 0
ATMI INC COM 00207R101 9,010 264,995 SH   SOLE 44 264,995 0 0
ATMOS ENERGY CORP COM 049560105 963 20,480 SH   SOLE 1 20,480 0 0
ATMOS ENERGY CORP COM 049560105 1,155 24,578 SH   SOLE 44 24,578 0 0
ATRICURE INC COM 04963C209 141 7,819 SH   SOLE 8 7,819 0 0
ATRICURE INC COM 04963C209 17 926 SH   SOLE 44 926 0 0
ATRION CORP COM 049904105 19 63 SH   SOLE 44 63 0 0
ATWOOD OCEANICS INC COM 050095108 1,181 23,619 SH   SOLE 1 23,619 0 0
ATWOOD OCEANICS INC COM 050095108 827 16,563 SH   SOLE 8 16,563 0 0
ATWOOD OCEANICS INC OPT 050095108 25 500 SH Call SOLE 8 500 0 0
ATWOOD OCEANICS INC OPT 050095108 1,315 26,300 SH Put SOLE 8 26,300 0 0
ATWOOD OCEANICS INC COM 050095108 128 2,554 SH   SOLE 44 2,554 0 0
ATWOOD OCEANICS INC COM 050095108 21 410 SH   SOLE 99 410 0 0
AU OPTRONICS CORP ADR 002255107 1 256 SH   SOLE 8 256 0 0
AU OPTRONICS CORP ADR 002255107 4 1,174 SH   SOLE 9 1,174 0 0
AUDIENCE INC COM 05070J102 59 4,883 SH   SOLE 8 4,883 0 0
AUDIENCE INC COM 05070J102 15 1,219 SH   SOLE 44 1,219 0 0
AURICO GOLD INC OPT 05155C105 21 5,200 SH Put SOLE 8 5,200 0 0
AURICO GOLD INC OPT 05155C105 177 44,200 SH Call SOLE 8 44,200 0 0
AURICO GOLD INC COM 05155C105 43 10,984 SH   SOLE 8 10,984 0 0
AURICO GOLD INC COM 05155C105 10 2,400 SH   SOLE 9 2,400 0 0
AURICO GOLD INC COM 05155C105 264 66,200 SH   SOLE 44 66,200 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 7 220 SH   SOLE 44 220 0 0
AUTODESK INC COM 052769106 2,047 41,780 SH   SOLE 8 41,780 0 0
AUTODESK INC OPT 052769106 5,458 111,400 SH Call SOLE 8 111,400 0 0
AUTODESK INC OPT 052769106 4,199 85,700 SH Put SOLE 8 85,700 0 0
AUTODESK INC COM 052769106 196 4,003 SH   SOLE 9 4,003 0 0
AUTODESK INC COM 052769106 8,916 181,910 SH   SOLE 44 181,910 0 0
AUTODESK INC COM 052769106 83 1,700 SH   SOLE 57 0 0 1,700
AUTOHOME INC ADR 05278C107 40 1,065 SH   SOLE 44 1,065 0 0
AUTOLIV INC COM 052800109 2 18 SH   SOLE 8 18 0 0
AUTOLIV INC COM 052800109 1,841 18,418 SH   SOLE 44 18,418 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,584 150,447 SH   SOLE 1 150,447 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 6,246 81,100 SH Put SOLE 8 81,100 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 7,230 93,900 SH Call SOLE 8 93,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 755 9,787 SH   SOLE 8 9,787 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 822 10,671 SH   SOLE 9 10,671 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 58 750 SH   OTR 10 750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 154 2,000 SH   SOLE 12 0 0 2,000
AUTOMATIC DATA PROCESSING IN COM 053015103 48,546 630,469 SH   SOLE 44 630,469 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 331 4,300 SH   DFND 60 4,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 51 662 SH   SOLE 99 662 0 0
AUTONATION INC OPT 05329W102 5,910 111,500 SH Call SOLE 8 111,500 0 0
AUTONATION INC COM 05329W102 4,026 75,982 SH   SOLE 8 75,982 0 0
AUTONATION INC OPT 05329W102 1,865 35,200 SH Put SOLE 8 35,200 0 0
AUTONATION INC COM 05329W102 1,428 26,926 SH   SOLE 44 26,926 0 0
AUTONAVI HLDGS LTD ADR 05330F106 106 5,300 SH   SOLE 8 5,300 0 0
AUTOZONE INC COM 053332102 322 600 SH   SOLE 1 600 0 0
AUTOZONE INC COM 053332102 482 896 SH   SOLE 8 896 0 0
AUTOZONE INC OPT 053332102 7,626 14,200 SH Put SOLE 8 14,200 0 0
AUTOZONE INC OPT 053332102 5,907 11,000 SH Call SOLE 8 11,000 0 0
AUTOZONE INC COM 053332102 1,247 2,322 SH   SOLE 9 2,322 0 0
AUTOZONE INC COM 053332102 15,424 28,724 SH   SOLE 44 28,724 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 645 23,895 SH   SOLE 8 23,895 0 0
AUXILIUM PHARMACEUTICALS INC OPT 05334D107 5,487 203,200 SH Call SOLE 8 203,200 0 0
AUXILIUM PHARMACEUTICALS INC OPT 05334D107 791 29,300 SH Put SOLE 8 29,300 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 54 2,015 SH   SOLE 44 2,015 0 0
AV HOMES INC COM 00234P102 7 368 SH   SOLE 44 368 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 2,426 37,900 SH   SOLE 1 37,900 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 2,080 32,503 SH   SOLE 8 32,503 0 0
AVAGO TECHNOLOGIES LTD OPT Y0486S104 11,142 174,100 SH Call SOLE 8 174,100 0 0
AVAGO TECHNOLOGIES LTD OPT Y0486S104 2,164 33,800 SH Put SOLE 8 33,800 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 5,051 78,943 SH   SOLE 44 78,943 0 0
AVALON RARE METALS INC COM 053470100 0 1,384 SH   SOLE 8 1,384 0 0
AVALONBAY CMNTYS INC OPT 053484101 1,585 12,100 SH Call SOLE 8 12,100 0 0
AVALONBAY CMNTYS INC OPT 053484101 328 2,500 SH Put SOLE 8 2,500 0 0
AVALONBAY CMNTYS INC TRUS 053484101 34 264 SH   SOLE 8 264 0 0
AVALONBAY CMNTYS INC COM 053484101 655 5,000 SH   SOLE 9 5,000 0 0
AVALONBAY CMNTYS INC TRUS 053484101 96,408 735,939 SH   SOLE 44 735,939 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 2,093 697,774 SH   SOLE 8 697,774 0 0
AVANIR PHARMACEUTICALS INC OPT 05348P401 2,222 740,800 SH Call SOLE 8 740,800 0 0
AVANIR PHARMACEUTICALS INC OPT 05348P401 16 5,300 SH Put SOLE 8 5,300 0 0
AVANIR PHARMACEUTICALS INC COM 05348P401 43 14,162 SH   SOLE 44 14,162 0 0
AVATAR HLDGS INC BOND 053494AG5 1,251 1,203,000 PRN   SOLE 8 0 0 1,203,000
AVENUE INCOME CR STRATEGIES FUND 05358E106 2,481 146,054 SH   SOLE 8 146,054 0 0
AVEO PHARMACEUTICALS INC COM 053588109 0 158 SH   SOLE 8 158 0 0
AVEO PHARMACEUTICALS INC COM 053588109 2 2,037 SH   SOLE 44 2,037 0 0
AVERY DENNISON CORP COM 053611109 26 512 SH   SOLE 8 512 0 0
AVERY DENNISON CORP OPT 053611109 860 17,200 SH Call SOLE 8 17,200 0 0
AVERY DENNISON CORP OPT 053611109 710 14,200 SH Put SOLE 8 14,200 0 0
AVERY DENNISON CORP COM 053611109 101 2,027 SH   SOLE 9 2,027 0 0
AVERY DENNISON CORP COM 053611109 3,726 74,492 SH   SOLE 44 74,492 0 0
AVG TECHNOLOGIES N V COM N07831105 173 8,642 SH   SOLE 8 8,642 0 0
AVG TECHNOLOGIES N V COM N07831105 60 2,994 SH   SOLE 44 2,994 0 0
AVIAT NETWORKS INC COM 05366Y102 5 5,101 SH   SOLE 8 5,101 0 0
AVIAT NETWORKS INC COM 05366Y102 7 7,653 SH   SOLE 44 7,653 0 0
AVIS BUDGET GROUP OPT 053774105 365 7,600 SH Put SOLE 8 7,600 0 0
AVIS BUDGET GROUP COM 053774105 283 5,891 SH   SOLE 8 5,891 0 0
AVIS BUDGET GROUP OPT 053774105 50,232 1,046,500 SH Call SOLE 8 1,046,500 0 0
AVIS BUDGET GROUP COM 053774105 6,099 127,063 SH   SOLE 44 127,063 0 0
AVISTA CORP COM 05379B107 1,149 38,285 SH   SOLE 1 38,285 0 0
AVISTA CORP COM 05379B107 9 300 SH   SOLE 8 300 0 0
AVISTA CORP COM 05379B107 735 24,501 SH   SOLE 44 24,501 0 0
AVIV REIT INC MD TRUS 05381L101 12 477 SH   SOLE 44 477 0 0
AVIVA PLC ADR 05382A104 0 19 SH   SOLE 8 19 0 0
AVNET INC COM 053807103 5,420 117,815 SH   SOLE 1 116,842 973 0
AVNET INC OPT 053807103 152 3,300 SH Put SOLE 8 3,300 0 0
AVNET INC OPT 053807103 2,732 59,400 SH Call SOLE 8 59,400 0 0
AVNET INC COM 053807103 3,373 73,326 SH   SOLE 8 73,326 0 0
AVNET INC COM 053807103 4,120 89,586 SH   SOLE 44 89,586 0 0
AVON PRODS INC OPT 054303102 395 28,200 SH Call SOLE 8 28,200 0 0
AVON PRODS INC COM 054303102 483 34,449 SH   SOLE 8 34,449 0 0
AVON PRODS INC OPT 054303102 244 17,400 SH Put SOLE 8 17,400 0 0
AVON PRODS INC COM 054303102 3,126 223,265 SH   SOLE 9 223,265 0 0
AVON PRODS INC COM 054303102 8,131 580,774 SH   SOLE 44 580,774 0 0
AVX CORP NEW COM 002444107 0 27 SH   SOLE 8 27 0 0
AVX CORP NEW COM 002444107 57 4,389 SH   SOLE 44 4,389 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 76 37,799 SH   SOLE 8 37,799 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 27 13,532 SH   SOLE 44 13,532 0 0
AXIALL CORP COM 05463D100 1,551 35,247 SH   SOLE 1 35,247 0 0
AXIALL CORP OPT 05463D100 752 17,100 SH Put SOLE 8 17,100 0 0
AXIALL CORP COM 05463D100 8 196 SH   SOLE 8 196 0 0
AXIALL CORP OPT 05463D100 2,042 46,400 SH Call SOLE 8 46,400 0 0
AXIALL CORP COM 05463D100 132 2,999 SH   SOLE 44 2,999 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 936 20,800 SH   SOLE 1 20,800 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,568 34,835 SH   SOLE 8 34,835 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,214 26,962 SH   SOLE 44 26,962 0 0
AXOGEN INC COM 05463X106 3 900 SH   SOLE 8 900 0 0
AZZ INC OPT 002474104 515 11,700 SH Put SOLE 8 11,700 0 0
AZZ INC OPT 002474104 9 200 SH Call SOLE 8 200 0 0
AZZ INC COM 002474104 79 1,801 SH   SOLE 8 1,801 0 0
AZZ INC COM 002474104 46 1,043 SH   SOLE 44 1,043 0 0
B &amp G FOODS INC NEW COM 05508R106 34 1,140 SH   SOLE 8 1,140 0 0
B &amp G FOODS INC NEW COM 05508R106 65 2,161 SH   SOLE 44 2,161 0 0
B/E AEROSPACE INC COM 073302101 1,011 11,760 SH   SOLE 1 11,760 0 0
B/E AEROSPACE INC COM 073302101 1,407 16,353 SH   SOLE 8 16,353 0 0
B/E AEROSPACE INC OPT 073302101 705 8,200 SH Put SOLE 8 8,200 0 0
B/E AEROSPACE INC OPT 073302101 1,617 18,800 SH Call SOLE 8 18,800 0 0
B/E AEROSPACE INC COM 073302101 1,779 20,680 SH   SOLE 44 20,680 0 0
B2GOLD CORP COM 11777Q209 2 1,100 SH   SOLE 9 1,100 0 0
BABCOCK &amp WILCOX CO NEW COM 05615F102 7 225 SH   SOLE 8 225 0 0
BABCOCK &amp WILCOX CO NEW OPT 05615F102 17 500 SH Put SOLE 8 500 0 0
BABCOCK &amp WILCOX CO NEW COM 05615F102 4,424 134,040 SH   SOLE 44 134,040 0 0
BABSON CAP GLB SHT DURHGH YL FUND 05617T100 128 5,566 SH   SOLE 8 5,566 0 0
BADGER METER INC COM 056525108 50 900 SH   SOLE 8 900 0 0
BADGER METER INC COM 056525108 32 587 SH   SOLE 44 587 0 0
BAIDU INC ADR 056752108 2,349 15,456 SH   SOLE 1 15,456 0 0
BAIDU INC ADR 056752108 11,610 76,388 SH   SOLE 8 76,388 0 0
BAIDU INC OPT 056752108 30,962 203,700 SH Put SOLE 8 203,700 0 0
BAIDU INC OPT 056752108 64,250 422,700 SH Call SOLE 8 422,700 0 0
BAIDU INC ADR 056752108 207 1,358 SH   SOLE 9 1,358 0 0
BAIDU INC ADR 056752108 4,724 31,079 SH   SOLE 44 31,079 0 0
BAKER HUGHES INC COM 057224107 8,971 138,014 SH   SOLE 1 138,014 0 0
BAKER HUGHES INC COM 057224107 8,112 124,797 SH   SOLE 8 124,797 0 0
BAKER HUGHES INC OPT 057224107 21,281 327,400 SH Call SOLE 8 327,400 0 0
BAKER HUGHES INC OPT 057224107 5,149 79,200 SH Put SOLE 8 79,200 0 0
BAKER HUGHES INC COM 057224107 71 1,088 SH   SOLE 9 1,088 0 0
BAKER HUGHES INC COM 057224107 298 4,578 SH   DFND 20 0 0 4,578
BAKER HUGHES INC COM 057224107 65 1,000 SH   SOLE 20 0 1,000 0
BAKER HUGHES INC COM 057224107 30,097 463,002 SH   SOLE 44 463,002 0 0
BAKER HUGHES INC COM 057224107 208 3,200 SH   SOLE 57 0 0 3,200
BAKER HUGHES INC COM 057224107 130 2,000 SH   DFND 60 2,000 0 0
BAKER HUGHES INC COM 057224107 56 855 SH   SOLE 99 855 0 0
BALCHEM CORP COM 057665200 63 1,215 SH   SOLE 44 1,215 0 0
BALDWIN &amp LYONS INC COM 057755209 9 377 SH   SOLE 44 377 0 0
BALL CORP COM 058498106 389 7,219 SH   SOLE 8 7,219 0 0
BALL CORP OPT 058498106 702 13,000 SH Call SOLE 8 13,000 0 0
BALL CORP OPT 058498106 702 13,000 SH Put SOLE 8 13,000 0 0
BALL CORP COM 058498106 1,774 32,857 SH   SOLE 9 32,857 0 0
BALL CORP COM 058498106 5,482 101,505 SH   SOLE 44 101,505 0 0
BALLARD PWR SYS INC NEW COM 058586108 133 33,355 SH   SOLE 8 33,355 0 0
BALLARD PWR SYS INC NEW OPT 058586108 52 12,900 SH Call SOLE 8 12,900 0 0
BALLARD PWR SYS INC NEW OPT 058586108 127 31,700 SH Put SOLE 8 31,700 0 0
BALLY TECHNOLOGIES INC OPT 05874B107 291 4,400 SH Put SOLE 8 4,400 0 0
BALLY TECHNOLOGIES INC COM 05874B107 300 4,535 SH   SOLE 8 4,535 0 0
BALLY TECHNOLOGIES INC OPT 05874B107 86 1,300 SH Call SOLE 8 1,300 0 0
BALLY TECHNOLOGIES INC COM 05874B107 60 907 SH   SOLE 44 907 0 0
BALTIC TRADING LIMITED COM Y0553W103 629 104,900 SH   SOLE 8 104,900 0 0
BANC CALIF INC COM 05990K106 8 641 SH   SOLE 44 641 0 0
BANCFIRST CORP COM 05945F103 16 288 SH   SOLE 44 288 0 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 151 12,600 SH Put SOLE 8 12,600 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 104 8,657 SH   SOLE 8 8,657 0 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 32 2,700 SH Call SOLE 8 2,700 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 810 67,504 SH   SOLE 44 67,504 0 0
BANCO BRADESCO S A OPT 059460303 489 37,600 SH Put SOLE 8 37,600 0 0
BANCO BRADESCO S A OPT 059460303 451 34,700 SH Call SOLE 8 34,700 0 0
BANCO BRADESCO S A ADR 059460303 4 271 SH   SOLE 9 271 0 0
BANCO BRADESCO S A ADR 059460303 3,227 248,263 SH   SOLE 39 248,263 0 0
BANCO BRADESCO S A ADR 059460303 2,707 208,254 SH   SOLE 44 208,254 0 0
BANCO DE CHILE ADR 059520106 13 170 SH   SOLE 8 170 0 0
BANCO MACRO SA ADR 05961W105 302 10,788 SH   SOLE 9 10,788 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 10,862 2,172,417 SH   SOLE 44 2,172,417 0 0
BANCO SANTANDER SA OPT 05964H105 3,744 416,000 SH Put SOLE 8 416,000 0 0
BANCO SANTANDER SA OPT 05964H105 821 91,200 SH Call SOLE 8 91,200 0 0
BANCO SANTANDER SA ADR 05964H105 1,311 145,657 SH   SOLE 8 145,657 0 0
BANCO SANTANDER SA ADR 05964H105 97 10,760 SH   DFND 20 0 0 10,760
BANCO SANTANDER SA ADR 05964H105 171 19,038 SH   SOLE 44 19,038 0 0
BANCOLOMBIA S A ADR 05968L102 23 400 SH   SOLE 44 400 0 0
BANCORP INC DEL COM 05969A105 59 3,295 SH   SOLE 8 3,295 0 0
BANCORP INC DEL COM 05969A105 24 1,352 SH   SOLE 44 1,352 0 0
BANCORPSOUTH INC COM 059692103 2 95 SH   SOLE 8 95 0 0
BANCORPSOUTH INC COM 059692103 992 41,398 SH   SOLE 44 41,398 0 0
BANK COMM HLDGS COM 06424J103 5 800 SH   SOLE 8 800 0 0
BANK HAWAII CORP COM 062540109 129 2,155 SH   SOLE 8 2,155 0 0
BANK HAWAII CORP COM 062540109 679 11,327 SH   SOLE 44 11,327 0 0
BANK KY FINL CORP COM 062896105 9 242 SH   SOLE 44 242 0 0
BANK MONTREAL QUE OPT 063671101 757 11,300 SH Put SOLE 8 11,300 0 0
BANK MONTREAL QUE COM 063671101 1,362 20,355 SH   SOLE 8 20,355 0 0
BANK MONTREAL QUE OPT 063671101 529 7,900 SH Call SOLE 8 7,900 0 0
BANK MONTREAL QUE COM 063671101 4,690 70,007 SH   SOLE 9 70,007 0 0
BANK MONTREAL QUE COM 063671101 635 9,480 SH   SOLE 99 9,480 0 0
BANK MUTUAL CORP NEW COM 063750103 37 6,166 SH   SOLE 8 6,166 0 0
BANK MUTUAL CORP NEW COM 063750103 11 1,896 SH   SOLE 44 1,896 0 0
BANK N S HALIFAX COM 064149107 6,763 116,601 SH   SOLE 1 116,601 0 0
BANK N S HALIFAX COM 064149107 6 98 SH   SOLE 8 98 0 0
BANK N S HALIFAX COM 064149107 4,532 78,154 SH   SOLE 9 78,154 0 0
BANK N S HALIFAX COM 064149107 261 4,500 SH   SOLE 44 4,500 0 0
BANK N S HALIFAX COM 064149107 318 5,485 SH   SOLE 48 5,485 0 0
BANK N S HALIFAX COM 064149107 118 2,033 SH   DFND 60 2,033 0 0
BANK N S HALIFAX COM 064149107 24 420 SH   SOLE 99 420 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,946 141,327 SH   SOLE 1 141,327 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,661 76,010 SH   SOLE 8 76,010 0 0
BANK NEW YORK MELLON CORP OPT 064058100 5,979 170,800 SH Put SOLE 8 170,800 0 0
BANK NEW YORK MELLON CORP OPT 064058100 7,183 205,200 SH Call SOLE 8 205,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 258 7,374 SH   SOLE 9 7,374 0 0
BANK NEW YORK MELLON CORP COM 064058100 438 12,500 SH   SOLE 42 12,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 40,473 1,156,384 SH   SOLE 44 1,156,384 0 0
BANK OF AMERICA CORPORATION COM 060505104 913 53,698 SH   SOLE 1 23,800 29,898 0
BANK OF AMERICA CORPORATION COM 060505682 57 50 SH   SOLE 8 50 0 0
BANK OF AMERICA CORPORATION COM 060505104 39,236 2,307,832 SH   SOLE 8 2,307,832 0 0
BANK OF AMERICA CORPORATION OPT 060505104 65,772 3,869,000 SH Call SOLE 8 3,869,000 0 0
BANK OF AMERICA CORPORATION OPT 060505104 19,905 1,170,900 SH Put SOLE 8 1,170,900 0 0
BANK OF AMERICA CORPORATION WARR 060505146 220 27,500 SH   SOLE 8 27,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 12 714 SH   SOLE 9 714 0 0
BANK OF AMERICA CORPORATION COM 060505104 215 12,650 SH   DFND 20 0 0 12,650
BANK OF AMERICA CORPORATION COM 060505104 850 50,000 SH   SOLE 42 50,000 0 0
BANK OF AMERICA CORPORATION OPT 060505104 27,200 1,600,000 SH Call SOLE 44 1,600,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 182,474 10,733,779 SH   SOLE 44 10,733,779 0 0
BANK OF AMERICA CORPORATION COM 060505104 6 330 SH   SOLE 56 330 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,628 95,767 SH   SOLE 57 0 0 95,767
BANK OF AMERICA CORPORATION COM 060505104 172 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 692 40,711 SH   DFND 71 40,711 0 0
BANK OF AMERICA CORPORATION COM 060505104 7 440 SH   SOLE 99 440 0 0
BANK OF MARIN BANCORP COM 063425102 30 660 SH   SOLE 8 660 0 0
BANK OF MARIN BANCORP COM 063425102 11 236 SH   SOLE 44 236 0 0
BANK OF THE OZARKS INC COM 063904106 10 147 SH   SOLE 8 147 0 0
BANK OF THE OZARKS INC COM 063904106 87 1,276 SH   SOLE 44 1,276 0 0
BANKFINANCIAL CORP COM 06643P104 7 826 SH   SOLE 44 826 0 0
BANKRATE INC DEL COM 06647F102 367 22,956 SH   SOLE 8 22,956 0 0
BANKRATE INC DEL COM 06647F102 94 5,879 SH   SOLE 44 5,879 0 0
BANKUNITED INC COM 06652K103 1,228 36,114 SH   SOLE 1 36,114 0 0
BANKUNITED INC COM 06652K103 1,992 58,600 SH   SOLE 8 58,600 0 0
BANKUNITED INC COM 06652K103 80 2,346 SH   SOLE 44 2,346 0 0
BANNER CORP COM 06652V208 159 3,873 SH   SOLE 8 3,873 0 0
BANNER CORP OPT 06652V208 4 100 SH Call SOLE 8 100 0 0
BANNER CORP COM 06652V208 32 798 SH   SOLE 44 798 0 0
BAR HBR BANKSHARES COM 066849100 6 153 SH   SOLE 44 153 0 0
BARCLAYS BANK PLC PREF 06739H776 395 15,800 SH   DFND 20 0 0 15,800
BARCLAYS BANK PLC PREF 06739H362 195 7,500 SH   DFND 20 0 0 7,500
BARCLAYS BK PLC FUND 06739F291 623,705 10,395,091 SH   SOLE 1 10,395,091 0 0
BARCLAYS BK PLC FUND 06740H658 771 64,224 SH   SOLE 1 64,224 0 0
BARCLAYS BK PLC FUND 06742E711 1,546 36,800 SH   SOLE 1 36,800 0 0
BARCLAYS BK PLC FUND 06739F291 984,174 16,402,900 SH   SOLE 1 16,402,900 0 0
BARCLAYS BK PLC FUND 06742C152 17,850 150,000 SH   SOLE 1 150,000 0 0
BARCLAYS BK PLC FUND 06740H666 28,080 105,964 SH   SOLE 1 105,964 0 0
BARCLAYS BK PLC FUND 06740H674 1,746 10,091 SH   SOLE 1 10,091 0 0
BARCLAYS BK PLC FUND 06742C129 12,300 100,000 SH   SOLE 1 100,000 0 0
BARCLAYS BK PLC FUND 06742A750 24,273 837,000 SH   SOLE 1 837,000 0 0
BARCLAYS BK PLC FUND 06740L519 811 21,332 SH   SOLE 8 21,332 0 0
BARCLAYS BK PLC OPT 06740C519 18 1,200 SH Call SOLE 8 1,200 0 0
BARCLAYS BK PLC OPT 06742E711 655,838 15,615,175 SH Call SOLE 8 15,615,175 0 0
BARCLAYS BK PLC FUND 06740C519 679 45,293 SH   SOLE 8 45,293 0 0
BARCLAYS BK PLC FUND 06740P866 56 1,200 SH   SOLE 8 1,200 0 0
BARCLAYS BK PLC OPT 06738C786 248 10,800 SH Call SOLE 8 10,800 0 0
BARCLAYS BK PLC OPT 06738C786 44 1,900 SH Put SOLE 8 1,900 0 0
BARCLAYS BK PLC OPT 06742E711 378,830 9,019,775 SH Put SOLE 8 9,019,775 0 0
BARCLAYS BK PLC FUND 06742E711 45,002 1,071,451 SH   SOLE 8 1,071,451 0 0
BARCLAYS BK PLC OPT 06740C519 3,539 235,900 SH Put SOLE 8 235,900 0 0
BARCLAYS BK PLC COM 06739F291 77 1,278 SH   SOLE 12 0 0 1,278
BARCLAYS BK PLC FUND 06739F291 37 620 SH   SOLE 20 0 620 0
BARCLAYS BK PLC FUND 06740L592 844 22,214 SH   SOLE 44 22,214 0 0
BARCLAYS BK PLC FUND 06738C778 215 5,513 SH   SOLE 44 5,513 0 0
BARCLAYS BK PLC OPT 06742E711 33,600 800,000 SH Put SOLE 44 800,000 0 0
BARCLAYS BK PLC FUND 06740C337 3,675 25,000 SH   SOLE 44 25,000 0 0
BARCLAYS BK PLC FUND 06742E711 732,178 17,432,790 SH   SOLE 44 17,432,790 0 0
BARCLAYS BK PLC FUND 06740P205 71 500 SH   SOLE 44 500 0 0
BARCLAYS BK PLC FUND 06741K486 603 16,291 SH   SOLE 44 16,291 0 0
BARCLAYS BK PLC FUND 06741L609 20,271 653,901 SH   SOLE 44 653,901 0 0
BARCLAYS BK PLC FUND 06740C519 98,694 6,579,598 SH   SOLE 44 6,579,598 0 0
BARCLAYS PLC ADR 06738E204 0 2 SH   SOLE 8 2 0 0
BARCLAYS PLC ADR 06738E204 96 6,421 SH   DFND 20 0 0 6,421
BARD C R INC COM 067383109 59 400 SH   SOLE 1 400 0 0
BARD C R INC OPT 067383109 2,161 14,700 SH Put SOLE 8 14,700 0 0
BARD C R INC COM 067383109 2,225 15,142 SH   SOLE 8 15,142 0 0
BARD C R INC OPT 067383109 2,088 14,200 SH Call SOLE 8 14,200 0 0
BARD C R INC COM 067383109 59 400 SH   DFND 20 0 0 400
BARD C R INC COM 067383109 8,100 55,098 SH   SOLE 44 55,098 0 0
BARNES &amp NOBLE INC OPT 067774109 1,676 83,800 SH Put SOLE 8 83,800 0 0
BARNES &amp NOBLE INC COM 067774109 2,607 130,353 SH   SOLE 8 130,353 0 0
BARNES &amp NOBLE INC OPT 067774109 2,188 109,400 SH Call SOLE 8 109,400 0 0
BARNES &amp NOBLE INC COM 067774109 706 35,274 SH   SOLE 44 35,274 0 0
BARNES GROUP INC COM 067806109 6 170 SH   SOLE 8 170 0 0
BARNES GROUP INC COM 067806109 83 2,189 SH   SOLE 44 2,189 0 0
BARRACUDA NETWORKS INC COM 068323104 15 467 SH   SOLE 8 467 0 0
BARRACUDA NETWORKS INC COM 068323104 24 714 SH   SOLE 44 714 0 0
BARRETT BILL CORP OPT 06846N104 190 7,600 SH Put SOLE 8 7,600 0 0
BARRETT BILL CORP COM 06846N104 292 11,705 SH   SOLE 8 11,705 0 0
BARRETT BILL CORP OPT 06846N104 3 100 SH Call SOLE 8 100 0 0
BARRETT BILL CORP COM 06846N104 885 35,325 SH   SOLE 44 35,325 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 131 2,212 SH   SOLE 8 2,212 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 17 284 SH   SOLE 44 284 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 1,649 96,994 SH   SOLE 8 96,994 0 0
BARRICK GOLD CORP OPT 067901108 7,346 432,100 SH Put SOLE 8 432,100 0 0
BARRICK GOLD CORP OPT 067901108 27,032 1,590,100 SH Call SOLE 8 1,590,100 0 0
BARRICK GOLD CORP COM 067901108 2,188 128,675 SH   SOLE 9 128,675 0 0
BARRICK GOLD CORP COM 067901108 17 1,000 SH   DFND 20 0 0 1,000
BARRICK GOLD CORP COM 067901108 29,183 1,716,606 SH   SOLE 44 1,716,606 0 0
BARRICK GOLD CORP COM 067901108 255 15,000 SH   SOLE 57 0 0 15,000
BARRICK GOLD CORP COM 067901108 177 10,400 SH   DFND 68 10,400 0 0
BARRY R G CORP OHIO COM 068798107 181 10,161 SH   SOLE 8 10,161 0 0
BARRY R G CORP OHIO COM 068798107 7 387 SH   SOLE 44 387 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 0 12 SH   SOLE 8 12 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 33 1,219 SH   SOLE 44 1,219 0 0
BASSETT FURNITURE INDS INC COM 070203104 34 2,403 SH   SOLE 8 2,403 0 0
BASSETT FURNITURE INDS INC COM 070203104 6 428 SH   SOLE 44 428 0 0
BAXTER INTL INC COM 071813109 5,913 81,008 SH   SOLE 1 78,250 2,758 0
BAXTER INTL INC OPT 071813109 7,118 97,500 SH Put SOLE 8 97,500 0 0
BAXTER INTL INC OPT 071813109 38,735 530,600 SH Call SOLE 8 530,600 0 0
BAXTER INTL INC COM 071813109 5,476 74,939 SH   SOLE 8 74,939 0 0
BAXTER INTL INC COM 071813109 3,747 51,328 SH   SOLE 9 51,328 0 0
BAXTER INTL INC COM 071813109 30,398 416,419 SH   SOLE 44 416,419 0 0
BAYTEX ENERGY CORP COM 07317Q105 15 380 SH   SOLE 8 380 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,780 43,423 SH   SOLE 9 43,423 0 0
BAZAARVOICE INC COM 073271108 164 23,477 SH   SOLE 8 23,477 0 0
BAZAARVOICE INC COM 073271108 43 6,148 SH   SOLE 44 6,148 0 0
BB&ampT CORP COM 054937107 156 3,900 SH   SOLE 1 3,900 0 0
BB&ampT CORP COM 054937107 191 4,757 SH   SOLE 8 4,757 0 0
BB&ampT CORP OPT 054937107 3,456 86,400 SH Call SOLE 8 86,400 0 0
BB&ampT CORP OPT 054937107 860 21,500 SH Put SOLE 8 21,500 0 0
BB&ampT CORP COM 054937107 2 48 SH   SOLE 9 48 0 0
BB&ampT CORP COM 054937107 20,314 507,871 SH   SOLE 44 507,871 0 0
BBCN BANCORP INC COM 073295107 55 3,227 SH   SOLE 44 3,227 0 0
BBVA BANCO FRANCES S A ADR 07329M100 102 12,719 SH   SOLE 9 12,719 0 0
BBX CAP CORP COM 05540P100 0 25 SH   SOLE 8 25 0 0
BBX CAP CORP COM 05540P100 5 285 SH   SOLE 44 285 0 0
BCB BANCORP INC COM 055298103 3 200 SH   SOLE 8 200 0 0
BCE INC COM 05534B760 936 21,720 SH   SOLE 8 21,720 0 0
BCE INC OPT 05534B760 533 12,400 SH Call SOLE 8 12,400 0 0
BCE INC OPT 05534B760 735 17,100 SH Put SOLE 8 17,100 0 0
BCE INC COM 05534B760 8,290 192,806 SH   SOLE 9 192,806 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4 98 SH   SOLE 8 98 0 0
BEACON ROOFING SUPPLY INC COM 073685109 80 2,120 SH   SOLE 44 2,120 0 0
BEAM INC OPT 073730103 4,640 55,900 SH Call SOLE 8 55,900 0 0
BEAM INC OPT 073730103 1,668 20,100 SH Put SOLE 8 20,100 0 0
BEAM INC COM 073730103 16,124 194,260 SH   SOLE 8 194,260 0 0
BEAM INC COM 073730103 5,013 60,400 SH   SOLE 9 60,400 0 0
BEAM INC COM 073730103 34,976 421,400 SH   SOLE 44 421,400 0 0
BEAM INC COM 073730103 830 10,000 SH   SOLE 57 0 0 10,000
BEASLEY BROADCAST GROUP INC COM 074014101 2 171 SH   SOLE 44 171 0 0
BEAZER HOMES USA INC OPT 07556Q881 992 49,600 SH Call SOLE 8 49,600 0 0
BEAZER HOMES USA INC COM 07556Q881 2,295 114,772 SH   SOLE 8 114,772 0 0
BEAZER HOMES USA INC OPT 07556Q881 7,108 355,400 SH Put SOLE 8 355,400 0 0
BEAZER HOMES USA INC COM 07556Q881 21 1,034 SH   SOLE 44 1,034 0 0
BEBE STORES INC COM 075571109 15 2,434 SH   SOLE 8 2,434 0 0
BEBE STORES INC OPT 075571109 121 20,200 SH Call SOLE 8 20,200 0 0
BEBE STORES INC COM 075571109 8 1,426 SH   SOLE 44 1,426 0 0
BEBE STORES INC COM 075571109 15 2,500 SH   DFND 68 2,500 0 0
BECTON DICKINSON &amp CO COM 075887109 304 2,600 SH   SOLE 1 2,600 0 0
BECTON DICKINSON &amp CO COM 075887109 1,075 9,186 SH   SOLE 8 9,186 0 0
BECTON DICKINSON &amp CO OPT 075887109 3,324 28,400 SH Put SOLE 8 28,400 0 0
BECTON DICKINSON &amp CO OPT 075887109 3,955 33,800 SH Call SOLE 8 33,800 0 0
BECTON DICKINSON &amp CO COM 075887109 59 500 SH   DFND 20 0 0 500
BECTON DICKINSON &amp CO COM 075887109 27,331 233,603 SH   SOLE 44 233,603 0 0
BED BATH &amp BEYOND INC COM 075896100 6,874 101,085 SH   SOLE 1 2,100 98,985 0
BED BATH &amp BEYOND INC OPT 075896100 9,167 134,800 SH Call SOLE 8 134,800 0 0
BED BATH &amp BEYOND INC COM 075896100 3,875 56,957 SH   SOLE 8 56,957 0 0
BED BATH &amp BEYOND INC OPT 075896100 16,429 241,600 SH Put SOLE 8 241,600 0 0
BED BATH &amp BEYOND INC COM 075896100 2,580 37,944 SH   SOLE 12 0 14,896 23,048
BED BATH &amp BEYOND INC COM 075896100 212 3,111 SH   SOLE 20 0 3,111 0
BED BATH &amp BEYOND INC COM 075896100 11,235 165,217 SH   SOLE 44 165,217 0 0
BED BATH &amp BEYOND INC COM 075896100 45 660 SH   SOLE 54 660 0 0
BED BATH &amp BEYOND INC COM 075896100 1,077 15,835 SH   SOLE 66 0 15,835 0
BED BATH &amp BEYOND INC COM 075896100 211 3,098 SH   DFND 71 3,098 0 0
BEL FUSE INC COM 077347300 1 27 SH   SOLE 8 27 0 0
BEL FUSE INC COM 077347300 26 1,233 SH   SOLE 44 1,233 0 0
BELDEN INC COM 077454106 124 1,801 SH   SOLE 44 1,801 0 0
BELLATRIX EXPLORATION LTD COM 078314101 2 300 SH   SOLE 9 300 0 0
BEMIS INC COM 081437105 160 4,100 SH   SOLE 1 4,100 0 0
BEMIS INC COM 081437105 211 5,393 SH   SOLE 8 5,393 0 0
BEMIS INC OPT 081437105 195 5,000 SH Call SOLE 8 5,000 0 0
BEMIS INC OPT 081437105 86 2,200 SH Put SOLE 8 2,200 0 0
BEMIS INC COM 081437105 2,935 75,256 SH   SOLE 44 75,256 0 0
BENCHMARK ELECTRS INC OPT 08160H101 35 1,600 SH Put SOLE 8 1,600 0 0
BENCHMARK ELECTRS INC COM 08160H101 359 16,322 SH   SOLE 8 16,322 0 0
BENCHMARK ELECTRS INC OPT 08160H101 4 200 SH Call SOLE 8 200 0 0
BENCHMARK ELECTRS INC COM 08160H101 781 35,491 SH   SOLE 44 35,491 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 17 1,316 SH   SOLE 44 1,316 0 0
BENEFITFOCUS INC COM 08180D106 29 636 SH   SOLE 44 636 0 0
BERKLEY W R CORP OPT 084423102 12 300 SH Call SOLE 8 300 0 0
BERKLEY W R CORP COM 084423102 52 1,269 SH   SOLE 8 1,269 0 0
BERKLEY W R CORP OPT 084423102 4 100 SH Put SOLE 8 100 0 0
BERKLEY W R CORP COM 084423102 2,583 63,027 SH   SOLE 44 63,027 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 24,705 199,231 SH   SOLE 1 63,799 135,432 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,124 6 SH   SOLE 8 6 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 29,983 241,800 SH Call SOLE 8 241,800 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 31,929 257,500 SH Put SOLE 8 257,500 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 8,407 67,794 SH   SOLE 8 67,794 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 62 500 SH   SOLE 9 500 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 8,735 70,444 SH   SOLE 12 0 2,517 67,927
BERKSHIRE HATHAWAY INC DEL COM 084670702 86 695 SH   SOLE 20 0 695 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 4,373 35,270 SH   SOLE 39 35,270 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 133,845 1,079,410 SH   SOLE 44 1,079,410 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 187 1 SH   SOLE 44 1 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,834 14,792 SH   SOLE 57 0 0 14,792
BERKSHIRE HATHAWAY INC DEL COM 084670702 349 2,817 SH   DFND 60 2,817 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 205 1,654 SH   SOLE 99 1,654 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 39 1,550 SH   SOLE 8 1,550 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 26 1,033 SH   SOLE 44 1,033 0 0
BERRY PLASTICS GROUP INC OPT 08579W103 184 8,000 SH Call SOLE 8 8,000 0 0
BERRY PLASTICS GROUP INC COM 08579W103 19 845 SH   SOLE 8 845 0 0
BERRY PLASTICS GROUP INC COM 08579W103 59 2,584 SH   SOLE 44 2,584 0 0
BEST BUY INC COM 086516101 299 11,500 SH   SOLE 1 11,500 0 0
BEST BUY INC COM 086516101 651 24,985 SH   SOLE 8 24,985 0 0
BEST BUY INC OPT 086516101 4,251 163,500 SH Call SOLE 8 163,500 0 0
BEST BUY INC OPT 086516101 4,376 168,300 SH Put SOLE 8 168,300 0 0
BEST BUY INC COM 086516101 182 7,013 SH   SOLE 9 7,013 0 0
BEST BUY INC COM 086516101 20,261 779,313 SH   SOLE 44 779,313 0 0
BG MEDICINE INC COM 08861T107 8 8,456 SH   SOLE 8 8,456 0 0
BGC PARTNERS INC BOND 05541TAD3 288 272,000 PRN   SOLE 8 0 0 272,000
BGC PARTNERS INC OPT 05541T101 36 6,000 SH Call SOLE 8 6,000 0 0
BGC PARTNERS INC OPT 05541T101 5 900 SH Put SOLE 8 900 0 0
BGC PARTNERS INC COM 05541T101 32 5,285 SH   SOLE 44 5,285 0 0
BHP BILLITON LTD ADR 088606108 1,067 15,958 SH   SOLE 8 15,958 0 0
BHP BILLITON LTD OPT 088606108 2,224 33,200 SH Call SOLE 8 33,200 0 0
BHP BILLITON LTD OPT 088606108 10,063 150,200 SH Put SOLE 8 150,200 0 0
BHP BILLITON LTD ADR 088606108 5,112 76,300 SH   SOLE 9 76,300 0 0
BHP BILLITON LTD ADR 088606108 1,441 21,500 SH   SOLE 44 21,500 0 0
BHP BILLITON LTD COM 088606108 111 1,655 SH   SOLE 57 0 0 1,655
BHP BILLITON PLC ADR 05545E209 2 30 SH   SOLE 8 30 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 34 2,155 SH   SOLE 8 2,155 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 11 687 SH   SOLE 44 687 0 0
BIG LOTS INC OPT 089302103 337 9,100 SH Put SOLE 8 9,100 0 0
BIG LOTS INC OPT 089302103 2,679 72,400 SH Call SOLE 8 72,400 0 0
BIG LOTS INC COM 089302103 1,007 27,225 SH   SOLE 8 27,225 0 0
BIG LOTS INC COM 089302103 1,479 39,985 SH   SOLE 44 39,985 0 0
BIGLARI HLDGS INC COM 08986R101 254 522 SH   SOLE 8 522 0 0
BIGLARI HLDGS INC COM 08986R101 31 63 SH   SOLE 44 63 0 0
BIND THERAPEUTICS INC COM 05548N107 3 240 SH   SOLE 44 240 0 0
BIO RAD LABS INC COM 090572207 678 5,300 SH   SOLE 1 5,300 0 0
BIO RAD LABS INC COM 090572207 0 2 SH   SOLE 8 2 0 0
BIO RAD LABS INC COM 090572108 3 23 SH   SOLE 8 23 0 0
BIO RAD LABS INC COM 090572207 685 5,351 SH   SOLE 44 5,351 0 0
BIOAMBER INC WARR 09072Q114 0 68 SH   SOLE 8 68 0 0
BIOANALYTICAL SYS INC COM 09058M103 0 83 SH   SOLE 20 0 83 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 216 21,600 SH Put SOLE 8 21,600 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 57 5,718 SH   SOLE 8 5,718 0 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 358 35,800 SH Call SOLE 8 35,800 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 46 4,622 SH   SOLE 44 4,622 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1 123 SH   SOLE 8 123 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 11 1,412 SH   SOLE 44 1,412 0 0
BIOFUEL ENERGY CORP COM 09064Y307 28 4,056 SH   SOLE 8 4,056 0 0
BIOGEN IDEC INC COM 09062X103 183 600 SH   SOLE 1 600 0 0
BIOGEN IDEC INC COM 09062X103 65,527 214,846 SH   SOLE 8 214,846 0 0
BIOGEN IDEC INC OPT 09062X103 135,940 445,700 SH Put SOLE 8 445,700 0 0
BIOGEN IDEC INC OPT 09062X103 62,374 204,500 SH Call SOLE 8 204,500 0 0
BIOGEN IDEC INC COM 09062X103 9,342 30,629 SH   SOLE 9 30,629 0 0
BIOGEN IDEC INC COM 09062X103 1,315 4,312 SH   OTR 10 4,312 0 0
BIOGEN IDEC INC COM 09062X103 58,713 192,500 SH   SOLE 44 192,500 0 0
BIOGEN IDEC INC COM 09062X103 85 280 SH   SOLE 57 0 0 280
BIOLASE INC COM 090911108 3 1,352 SH   SOLE 44 1,352 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 634 9,320 SH   SOLE 1 9,320 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,419 35,556 SH   SOLE 8 35,556 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 38,434 565,200 SH Call SOLE 8 565,200 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1,846 1,663,000 PRN   SOLE 8 0 0 1,663,000
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 58,167 855,400 SH Put SOLE 8 855,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 109 1,600 SH   SOLE 34 1,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,487 198,328 SH   SOLE 44 198,328 0 0
BIOMED REALTY TRUST INC COM 09063H107 2,228 111,412 SH   SOLE 1 111,412 0 0
BIOMED REALTY TRUST INC TRUS 09063H107 2 88 SH   SOLE 8 88 0 0
BIOMED REALTY TRUST INC TRUS 09063H107 21,017 1,050,824 SH   SOLE 44 1,050,824 0 0
BIO-REFERENCE LABS INC COM 09057G602 1,234 45,698 SH   SOLE 1 45,698 0 0
BIO-REFERENCE LABS INC OPT 09057G602 254 9,400 SH Put SOLE 8 9,400 0 0
BIO-REFERENCE LABS INC OPT 09057G602 462 17,100 SH Call SOLE 8 17,100 0 0
BIO-REFERENCE LABS INC COM 09057G602 3 99 SH   SOLE 8 99 0 0
BIO-REFERENCE LABS INC COM 09057G602 27 1,010 SH   SOLE 44 1,010 0 0
BIOSCRIP INC COM 09069N108 23 3,825 SH   SOLE 8 3,825 0 0
BIOSCRIP INC COM 09069N108 15 2,402 SH   SOLE 44 2,402 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 1 103 SH   SOLE 8 103 0 0
BIOTELEMETRY INC COM 090672106 15 1,545 SH   SOLE 8 1,545 0 0
BIOTIME INC COM 09066L105 25 8,413 SH   SOLE 8 8,413 0 0
BIOTIME INC COM 09066L105 4 1,511 SH   SOLE 44 1,511 0 0
BITAUTO HLDGS LTD ADR 091727107 1 27 SH   SOLE 8 27 0 0
BJS RESTAURANTS INC COM 09180C106 300 9,387 SH   SOLE 8 9,387 0 0
BJS RESTAURANTS INC COM 09180C106 32 1,010 SH   SOLE 44 1,010 0 0
BLACK BOX CORP DEL COM 091826107 72 2,994 SH   SOLE 8 2,994 0 0
BLACK BOX CORP DEL COM 091826107 291 12,138 SH   SOLE 44 12,138 0 0
BLACK DIAMOND INC COM 09202G101 11 931 SH   SOLE 44 931 0 0
BLACK HILLS CORP COM 092113109 94 1,652 SH   SOLE 8 1,652 0 0
BLACK HILLS CORP COM 092113109 119 2,085 SH   SOLE 44 2,085 0 0
BLACKBAUD INC COM 09227Q100 4,056 130,850 SH   SOLE 1 130,850 0 0
BLACKBAUD INC COM 09227Q100 179 5,781 SH   SOLE 44 5,781 0 0
BLACKBERRY LTD COM 09228F103 7,200 899,958 SH   SOLE 8 899,958 0 0
BLACKBERRY LTD OPT 09228F103 8,313 1,039,100 SH Call SOLE 8 1,039,100 0 0
BLACKBERRY LTD OPT 09228F103 8,390 1,048,700 SH Put SOLE 8 1,048,700 0 0
BLACKBERRY LTD COM 09228F103 78 9,701 SH   SOLE 9 9,701 0 0
BLACKBERRY LTD COM 09228F103 54 6,700 SH   DFND 20 0 0 6,700
BLACKBERRY LTD COM 09228F103 789 98,625 SH   SOLE 44 98,625 0 0
BLACKBERRY LTD COM 09228F103 3 370 SH   SOLE 56 370 0 0
BLACKBERRY LTD COM 09228F103 11 1,390 SH   SOLE 99 1,390 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1 39 SH   SOLE 8 39 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 11 450 SH   SOLE 44 450 0 0
BLACKROCK CR ALLCTN INC TR FUND 092508100 750 57,513 SH   SOLE 8 57,513 0 0
BLACKROCK DEBT STRAT FD INC FUND 09255R103 130 32,494 SH   SOLE 8 32,494 0 0
BLACKROCK ENH CAP &amp INC FD I FUND 09256A109 973 75,073 SH   SOLE 8 75,073 0 0
BLACKROCK FLA MUN 2020 TERM FUND 09250M109 1 51 SH   SOLE 8 51 0 0
BLACKROCK FLOAT RATE OME STR FUND 09255X100 142 10,211 SH   SOLE 8 10,211 0 0
BLACKROCK FLOATING RATE INCO FUND 091941104 54 3,900 SH   SOLE 8 3,900 0 0
BLACKROCK INC COM 09247X101 3,512 11,185 SH   SOLE 1 10,350 835 0
BLACKROCK INC COM 09247X101 513 1,635 SH   SOLE 8 1,635 0 0
BLACKROCK INC OPT 09247X101 659 2,100 SH Call SOLE 8 2,100 0 0
BLACKROCK INC OPT 09247X101 659 2,100 SH Put SOLE 8 2,100 0 0
BLACKROCK INC COM 09247X101 3 8 SH   SOLE 9 8 0 0
BLACKROCK INC COM 09247X101 38,500 122,618 SH   SOLE 44 122,618 0 0
BLACKROCK INTL GRWTH &amp INC T FUND 092524107 1,533 191,774 SH   SOLE 8 191,774 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 27 3,036 SH   SOLE 44 3,036 0 0
BLACKROCK MULTI-SECTOR INC T FUND 09258A107 2,730 160,734 SH   SOLE 8 160,734 0 0
BLACKROCK MUN 2020 TERM TR FUND 09249X109 1 87 SH   SOLE 8 87 0 0
BLACKROCK MUNIHLDNGS CALI QL FUND 09254L107 2 117 SH   SOLE 8 117 0 0
BLACKROCK MUNIHOLDINGS FD IN FUND 09253N104 0 15 SH   SOLE 8 15 0 0
BLACKROCK MUNIYIELD CALIF FD FUND 09254M105 3 236 SH   SOLE 8 236 0 0
BLACKROCK MUNIYIELD QLTY FD FUND 09254E103 0 18 SH   SOLE 8 18 0 0
BLACKROCK REAL ASSET EQUITY FUND 09254B109 0 29 SH   SOLE 8 29 0 0
BLACKSTONE GROUP L P COM 09253U108 8,325 252,198 SH   SOLE 8 252,198 0 0
BLACKSTONE GROUP L P OPT 09253U108 8,577 259,900 SH Put SOLE 8 259,900 0 0
BLACKSTONE GROUP L P OPT 09253U108 8,009 242,700 SH Call SOLE 8 242,700 0 0
BLACKSTONE GROUP L P COM 09253U108 165 5,000 SH   SOLE 9 5,000 0 0
BLACKSTONE GROUP L P COM 09253U108 2,148 65,092 SH   SOLE 39 65,092 0 0
BLACKSTONE GROUP L P COM 09253U108 2,452 74,300 SH   SOLE 44 74,300 0 0
BLACKSTONE GSO STRATEGIC CR FUND 09257R101 10,017 588,900 SH   SOLE 8 588,900 0 0
BLACKSTONE MTG TR INC BOND 09257WAA8 616 555,000 PRN   SOLE 8 0 0 555,000
BLOCK H &amp R INC COM 093671105 189 6,300 SH   SOLE 1 6,300 0 0
BLOCK H &amp R INC COM 093671105 3,975 132,498 SH   SOLE 8 132,498 0 0
BLOCK H &amp R INC OPT 093671105 3,297 109,900 SH Call SOLE 8 109,900 0 0
BLOCK H &amp R INC OPT 093671105 1,911 63,700 SH Put SOLE 8 63,700 0 0
BLOCK H &amp R INC COM 093671105 199 6,642 SH   SOLE 9 6,642 0 0
BLOCK H &amp R INC COM 093671105 8,380 279,369 SH   SOLE 44 279,369 0 0
BLOOMIN BRANDS INC COM 094235108 361 15,046 SH   SOLE 8 15,046 0 0
BLOOMIN BRANDS INC COM 094235108 388 16,168 SH   SOLE 44 16,168 0 0
BLOUNT INTL INC NEW COM 095180105 22 2,014 SH   SOLE 44 2,014 0 0
BLUCORA INC OPT 095229100 32 1,700 SH Put SOLE 8 1,700 0 0
BLUCORA INC OPT 095229100 17 900 SH Call SOLE 8 900 0 0
BLUCORA INC COM 095229100 12 621 SH   SOLE 8 621 0 0
BLUCORA INC COM 095229100 1,497 78,800 SH   SOLE 34 78,800 0 0
BLUCORA INC COM 095229100 98 5,187 SH   SOLE 44 5,187 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 114 6,720 SH   SOLE 8 6,720 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 4 242 SH   SOLE 44 242 0 0
BLUE NILE INC COM 09578R103 139 4,077 SH   SOLE 8 4,077 0 0
BLUE NILE INC OPT 09578R103 167 4,900 SH Call SOLE 8 4,900 0 0
BLUE NILE INC OPT 09578R103 262 7,700 SH Put SOLE 8 7,700 0 0
BLUE NILE INC COM 09578R103 107 3,151 SH   SOLE 44 3,151 0 0
BLUEBIRD BIO INC COM 09609G100 33 1,497 SH   SOLE 8 1,497 0 0
BLUEBIRD BIO INC COM 09609G100 62 2,792 SH   SOLE 44 2,792 0 0
BLUELINX HLDGS INC COM 09624H109 10 10,282 SH   SOLE 8 10,282 0 0
BLUELINX HLDGS INC COM 09624H109 1 1,324 SH   SOLE 44 1,324 0 0
BLYTH INC COM 09643P207 105 10,507 SH   SOLE 8 10,507 0 0
BLYTH INC COM 09643P207 4 382 SH   SOLE 44 382 0 0
BNC BANCORP COM 05566T101 12 721 SH   SOLE 44 721 0 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 714 54,900 SH Put SOLE 8 54,900 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 5,775 444,232 SH   SOLE 8 444,232 0 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 231 17,800 SH Call SOLE 8 17,800 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 2,802 215,575 SH   SOLE 32 215,575 0 0
BOB EVANS FARMS INC COM 096761101 230 4,600 SH   SOLE 8 4,600 0 0
BOB EVANS FARMS INC COM 096761101 7,424 148,462 SH   SOLE 44 148,462 0 0
BODY CENT CORP COM 09689U102 19 18,829 SH   SOLE 8 18,829 0 0
BODY CENT CORP COM 09689U102 1 648 SH   SOLE 44 648 0 0
BOEING CO COM 097023105 17,670 141,357 SH   SOLE 1 4,450 136,907 0
BOEING CO OPT 097023105 53,764 430,100 SH Put SOLE 8 430,100 0 0
BOEING CO OPT 097023105 37,213 297,700 SH Call SOLE 8 297,700 0 0
BOEING CO COM 097023105 19,675 157,371 SH   SOLE 8 157,371 0 0
BOEING CO COM 097023105 1,958 15,669 SH   SOLE 9 15,669 0 0
BOEING CO COM 097023105 7,024 56,197 SH   SOLE 12 0 12,602 43,595
BOEING CO COM 097023105 74 590 SH   DFND 20 0 0 590
BOEING CO COM 097023105 576 4,604 SH   SOLE 20 0 4,604 0
BOEING CO COM 097023105 90,625 724,987 SH   SOLE 44 724,987 0 0
BOEING CO COM 097023105 54 435 SH   SOLE 54 435 0 0
BOEING CO COM 097023105 779 6,235 SH   SOLE 57 0 0 6,235
BOEING CO COM 097023105 586 4,690 SH   DFND 60 4,690 0 0
BOEING CO COM 097023105 1,166 9,330 SH   SOLE 66 0 9,330 0
BOEING CO COM 097023105 188 1,500 SH   DFND 68 1,500 0 0
BOEING CO COM 097023105 159 1,270 SH   DFND 71 1,270 0 0
BOEING CO COM 097023105 54 430 SH   SOLE 99 430 0 0
BOFI HLDG INC COM 05566U108 69 816 SH   SOLE 8 816 0 0
BOFI HLDG INC COM 05566U108 42 495 SH   SOLE 44 495 0 0
BOINGO WIRELESS INC COM 09739C102 4 752 SH   SOLE 44 752 0 0
BOISE CASCADE CO DEL COM 09739D100 52 1,872 SH   SOLE 8 1,872 0 0
BOISE CASCADE CO DEL COM 09739D100 15 536 SH   SOLE 44 536 0 0
BOK FINL CORP OPT 05561Q201 35 500 SH Call SOLE 8 500 0 0
BOK FINL CORP COM 05561Q201 85 1,229 SH   SOLE 44 1,229 0 0
BOLT TECHNOLOGY CORP COM 097698104 215 11,330 SH   SOLE 8 11,330 0 0
BOLT TECHNOLOGY CORP COM 097698104 6 336 SH   SOLE 44 336 0 0
BONANZA CREEK ENERGY INC COM 097793103 882 20,047 SH   SOLE 1 20,047 0 0
BONANZA CREEK ENERGY INC COM 097793103 38 874 SH   SOLE 8 874 0 0
BONANZA CREEK ENERGY INC COM 097793103 54 1,215 SH   SOLE 44 1,215 0 0
BON-TON STORES INC COM 09776J101 1 96 SH   SOLE 8 96 0 0
BON-TON STORES INC COM 09776J101 5 527 SH   SOLE 44 527 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 2,021 91,802 SH   SOLE 8 91,802 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 243 11,042 SH   SOLE 44 11,042 0 0
BORGWARNER INC COM 099724106 134 2,200 SH   SOLE 1 2,200 0 0
BORGWARNER INC OPT 099724106 696 11,400 SH Put SOLE 8 11,400 0 0
BORGWARNER INC COM 099724106 741 12,154 SH   SOLE 8 12,154 0 0
BORGWARNER INC OPT 099724106 1,562 25,600 SH Call SOLE 8 25,600 0 0
BORGWARNER INC COM 099724106 275 4,500 SH   SOLE 9 4,500 0 0
BORGWARNER INC COM 099724106 10,561 173,131 SH   SOLE 44 173,131 0 0
BORGWARNER INC COM 099724106 34 560 SH   DFND 68 560 0 0
BOSTON BEER INC OPT 100557107 317 1,300 SH Call SOLE 8 1,300 0 0
BOSTON BEER INC OPT 100557107 1,269 5,200 SH Put SOLE 8 5,200 0 0
BOSTON BEER INC COM 100557107 1,345 5,511 SH   SOLE 8 5,511 0 0
BOSTON BEER INC COM 100557107 84 342 SH   SOLE 44 342 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 881 67,800 SH   SOLE 1 67,800 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 485 37,285 SH   SOLE 8 37,285 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 43 3,249 SH   SOLE 44 3,249 0 0
BOSTON PROPERTIES INC COM 101121101 6,435 56,451 SH   SOLE 1 56,451 0 0
BOSTON PROPERTIES INC TRUS 101121101 142 1,242 SH   SOLE 8 1,242 0 0
BOSTON PROPERTIES INC OPT 101121101 2,189 19,200 SH Call SOLE 8 19,200 0 0
BOSTON PROPERTIES INC OPT 101121101 2,566 22,500 SH Put SOLE 8 22,500 0 0
BOSTON PROPERTIES INC TRUS 101121101 105,029 921,296 SH   SOLE 44 921,296 0 0
BOSTON SCIENTIFIC CORP COM 101137107 428 32,900 SH   SOLE 1 32,900 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 2,809 216,100 SH Call SOLE 8 216,100 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 2,537 195,200 SH Put SOLE 8 195,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,364 181,670 SH   SOLE 8 181,670 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22,783 1,752,513 SH   SOLE 44 1,752,513 0 0
BOTTOMLINE TECH DEL INC BOND 101388AA4 397 305,000 PRN   SOLE 8 0 0 305,000
BOTTOMLINE TECH DEL INC COM 101388106 168 4,796 SH   SOLE 44 4,796 0 0
BOULDER BRANDS INC OPT 101405108 255 15,000 SH Call SOLE 8 15,000 0 0
BOULDER BRANDS INC COM 101405108 42 2,437 SH   SOLE 44 2,437 0 0
BOX SHIPS INCORPORATED COM Y09675102 0 197 SH   SOLE 8 197 0 0
BOYD GAMING CORP OPT 103304101 1,027 79,000 SH Put SOLE 8 79,000 0 0
BOYD GAMING CORP OPT 103304101 3,605 277,300 SH Call SOLE 8 277,300 0 0
BOYD GAMING CORP COM 103304101 58 4,548 SH   SOLE 8 4,548 0 0
BOYD GAMING CORP COM 103304101 1,161 89,334 SH   SOLE 44 89,334 0 0
BP PLC ADR 055622104 453 9,428 SH   SOLE 1 0 9,428 0
BP PLC ADR 055622104 9,121 189,992 SH   SOLE 8 189,992 0 0
BP PLC OPT 055622104 14,376 299,500 SH Put SOLE 8 299,500 0 0
BP PLC OPT 055622104 11,856 247,000 SH Call SOLE 8 247,000 0 0
BP PLC ADR 055622104 4 76 SH   SOLE 44 76 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 210 2,500 SH Put SOLE 8 2,500 0 0
BP PRUDHOE BAY RTY TR OPT 055630107 344 4,100 SH Call SOLE 8 4,100 0 0
BP PRUDHOE BAY RTY TR TRUS 055630107 278 3,307 SH   SOLE 8 3,307 0 0
BPZ RESOURCES INC COM 055639108 0 50 SH   SOLE 8 50 0 0
BPZ RESOURCES INC OPT 055639108 85 28,400 SH Call SOLE 8 28,400 0 0
BPZ RESOURCES INC OPT 055639108 11 3,600 SH Put SOLE 8 3,600 0 0
BPZ RESOURCES INC COM 055639108 15 4,799 SH   SOLE 44 4,799 0 0
BRADY CORP COM 104674106 1 38 SH   SOLE 8 38 0 0
BRADY CORP COM 104674106 57 2,095 SH   SOLE 44 2,095 0 0
BRANDYWINE RLTY TR TRUS 105368203 111 7,939 SH   SOLE 8 7,939 0 0
BRANDYWINE RLTY TR TRUS 105368203 12,477 891,255 SH   SOLE 44 891,255 0 0
BRASKEM S A OPT 105532105 59 3,900 SH Call SOLE 8 3,900 0 0
BRASKEM S A OPT 105532105 45 3,000 SH Put SOLE 8 3,000 0 0
BRASKEM S A ADR 105532105 588 39,188 SH   SOLE 39 39,188 0 0
BRASKEM S A ADR 105532105 239 15,926 SH   SOLE 44 15,926 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 11 799 SH   SOLE 44 799 0 0
BRE PROPERTIES INC COM 05564E106 1,308 21,100 SH   SOLE 1 21,100 0 0
BRE PROPERTIES INC TRUS 05564E106 5 80 SH   SOLE 8 80 0 0
BRE PROPERTIES INC COM 05564E106 10,224 164,900 SH   SOLE 9 164,900 0 0
BRE PROPERTIES INC TRUS 05564E106 80,206 1,293,660 SH   SOLE 44 1,293,660 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 213 11,187 SH   SOLE 32 11,187 0 0
BRF SA ADR 10552T107 963 50,682 SH   SOLE 8 50,682 0 0
BRF SA OPT 10552T107 165 8,700 SH Call SOLE 8 8,700 0 0
BRF SA OPT 10552T107 855 45,000 SH Put SOLE 8 45,000 0 0
BRF SA ADR 10552T107 369 19,458 SH   SOLE 44 19,458 0 0
BRIDGE BANCORP INC COM 108035106 11 438 SH   SOLE 44 438 0 0
BRIDGE CAP HLDGS COM 108030107 9 378 SH   SOLE 44 378 0 0
BRIDGEPOINT ED INC OPT 10807M105 48 3,400 SH Put SOLE 8 3,400 0 0
BRIDGEPOINT ED INC COM 10807M105 1 69 SH   SOLE 8 69 0 0
BRIDGEPOINT ED INC OPT 10807M105 67 4,800 SH Call SOLE 8 4,800 0 0
BRIDGEPOINT ED INC COM 10807M105 10 735 SH   SOLE 44 735 0 0
BRIGGS &amp STRATTON CORP COM 109043109 1 45 SH   SOLE 8 45 0 0
BRIGGS &amp STRATTON CORP OPT 109043109 266 12,100 SH Call SOLE 8 12,100 0 0
BRIGGS &amp STRATTON CORP OPT 109043109 2 100 SH Put SOLE 8 100 0 0
BRIGGS &amp STRATTON CORP COM 109043109 157 7,162 SH   SOLE 44 7,162 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 74 1,875 SH   SOLE 8 1,875 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 20 508 SH   SOLE 44 508 0 0
BRIGHTCOVE INC COM 10921T101 10 1,062 SH   SOLE 8 1,062 0 0
BRIGHTCOVE INC COM 10921T101 32 3,561 SH   SOLE 44 3,561 0 0
BRINKER INTL INC COM 109641100 464 8,928 SH   SOLE 8 8,928 0 0
BRINKER INTL INC OPT 109641100 244 4,700 SH Call SOLE 8 4,700 0 0
BRINKER INTL INC OPT 109641100 993 19,100 SH Put SOLE 8 19,100 0 0
BRINKER INTL INC COM 109641100 5,566 107,035 SH   SOLE 44 107,035 0 0
BRINKS CO OPT 109696104 6 200 SH Put SOLE 8 200 0 0
BRINKS CO COM 109696104 43 1,553 SH   SOLE 8 1,553 0 0
BRINKS CO COM 109696104 770 27,493 SH   SOLE 44 27,493 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 245 4,800 SH   SOLE 1 4,800 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 20,186 395,800 SH Call SOLE 1 395,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 77,203 1,513,784 SH   SOLE 8 1,513,784 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 42,070 824,900 SH Call SOLE 8 824,900 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 141,347 2,771,500 SH Put SOLE 8 2,771,500 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 2,336 45,800 SH Call SOLE 9 45,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,468 48,383 SH   SOLE 9 48,383 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 396 7,760 SH   SOLE 12 0 0 7,760
BRISTOL MYERS SQUIBB CO COM 110122108 96,411 1,890,398 SH   SOLE 44 1,890,398 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 603 11,823 SH   SOLE 57 0 0 11,823
BRISTOW GROUP INC COM 110394103 3 37 SH   SOLE 1 37 0 0
BRISTOW GROUP INC BOND 110394AC7 309 250,000 PRN   SOLE 8 0 0 250,000
BRISTOW GROUP INC COM 110394103 9 124 SH   SOLE 8 124 0 0
BRISTOW GROUP INC COM 110394103 116 1,552 SH   SOLE 44 1,552 0 0
BRITISH AMERN TOB PLC ADR 110448107 164 1,499 SH   SOLE 8 1,499 0 0
BRITISH AMERN TOB PLC ADR 110448107 211 1,900 SH   SOLE 44 1,900 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,008 48,002 SH   SOLE 1 48,002 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 49 2,326 SH   SOLE 8 2,326 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 299 14,270 SH   SOLE 44 14,270 0 0
BROADCOM CORP OPT 111320107 11,830 381,600 SH Put SOLE 8 381,600 0 0
BROADCOM CORP OPT 111320107 7,372 237,800 SH Call SOLE 8 237,800 0 0
BROADCOM CORP COM 111320107 4,949 159,594 SH   SOLE 8 159,594 0 0
BROADCOM CORP COM 111320107 203,480 6,563,873 SH   SOLE 44 6,563,873 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 102 2,761 SH   SOLE 8 2,761 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 119 3,200 SH Put SOLE 8 3,200 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 104 2,800 SH Call SOLE 8 2,800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,502 40,606 SH   SOLE 44 40,606 0 0
BROADSOFT INC COM 11133B409 5 188 SH   SOLE 8 188 0 0
BROADSOFT INC BOND 11133BAB8 104 100,000 PRN   SOLE 8 0 0 100,000
BROADSOFT INC COM 11133B409 93 3,552 SH   SOLE 44 3,552 0 0
BROADWIND ENERGY INC OPT 11161T207 12 1,000 SH Put SOLE 8 1,000 0 0
BROADWIND ENERGY INC COM 11161T207 0 6 SH   SOLE 8 6 0 0
BROADWIND ENERGY INC OPT 11161T207 422 35,200 SH Call SOLE 8 35,200 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 427 42,674 SH   SOLE 8 42,674 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 670 67,000 SH Call SOLE 8 67,000 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 236 23,600 SH Put SOLE 8 23,600 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 2,207 220,703 SH   SOLE 44 220,703 0 0
BROOKDALE SR LIVING INC COM 112463104 46 1,380 SH   SOLE 8 1,380 0 0
BROOKDALE SR LIVING INC COM 112463104 252 7,627 SH   SOLE 44 7,627 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 2,455 61,416 SH   SOLE 8 61,416 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 28 700 SH Put SOLE 8 700 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 68 1,700 SH Call SOLE 8 1,700 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 673 16,812 SH   SOLE 9 16,812 0 0
BROOKFIELD GLOBL LISTED INFR FUND 11273Q109 2 95 SH   SOLE 8 95 0 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 125 3,200 SH Call SOLE 8 3,200 0 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 23 600 SH Put SOLE 8 600 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 39 1,000 SH   SOLE 44 1,000 0 0
BROOKFIELD MTG OPP INC FD IN FUND 112792106 1,830 114,377 SH   SOLE 8 114,377 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 39 2,058 SH   SOLE 9 2,058 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 1,029 57,193 SH   SOLE 9 57,193 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 10,724 595,796 SH   SOLE 44 595,796 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 72 3,600 SH   SOLE 8 3,600 0 0
BROOKFIELD TOTAL RETURN FD I FUND 11283U108 0 14 SH   SOLE 8 14 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 26 2,874 SH   SOLE 44 2,874 0 0
BROOKS AUTOMATION INC COM 114340102 84 8,422 SH   SOLE 44 8,422 0 0
BROWN &amp BROWN INC COM 115236101 16 516 SH   SOLE 8 516 0 0
BROWN &amp BROWN INC COM 115236101 1,301 43,359 SH   SOLE 44 43,359 0 0
BROWN FORMAN CORP COM 115637209 320 3,600 SH   SOLE 1 3,600 0 0
BROWN FORMAN CORP OPT 115637209 463 5,200 SH Put SOLE 8 5,200 0 0
BROWN FORMAN CORP COM 115637209 17 190 SH   SOLE 8 190 0 0
BROWN FORMAN CORP OPT 115637209 463 5,200 SH Call SOLE 8 5,200 0 0
BROWN FORMAN CORP COM 115637100 1 9 SH   SOLE 8 9 0 0
BROWN FORMAN CORP COM 115637209 16,059 180,448 SH   SOLE 44 180,448 0 0
BROWN FORMAN CORP COM 115637209 250 2,812 SH   SOLE 99 2,812 0 0
BROWN SHOE INC NEW COM 115736100 0 11 SH   SOLE 8 11 0 0
BROWN SHOE INC NEW COM 115736100 1,352 52,012 SH   SOLE 44 52,012 0 0
BRT RLTY TR TRUS 055645303 1 85 SH   SOLE 8 85 0 0
BRUKER CORP COM 116794108 768 34,910 SH   SOLE 1 34,910 0 0
BRUKER CORP OPT 116794108 22 1,000 SH Put SOLE 8 1,000 0 0
BRUKER CORP OPT 116794108 139 6,300 SH Call SOLE 8 6,300 0 0
BRUKER CORP COM 116794108 204 9,304 SH   SOLE 44 9,304 0 0
BRUNSWICK CORP COM 117043109 967 21,475 SH   SOLE 1 21,475 0 0
BRUNSWICK CORP COM 117043109 902 20,050 SH   SOLE 8 20,050 0 0
BRUNSWICK CORP OPT 117043109 869 19,300 SH Put SOLE 8 19,300 0 0
BRUNSWICK CORP OPT 117043109 496 11,000 SH Call SOLE 8 11,000 0 0
BRUNSWICK CORP COM 117043109 186 4,113 SH   SOLE 44 4,113 0 0
BRYN MAWR BK CORP COM 117665109 16 551 SH   SOLE 44 551 0 0
BT GROUP PLC ADR 05577E101 5 80 SH   SOLE 8 80 0 0
BUCKEYE PARTNERS L P OPT 118230101 150 2,000 SH Put SOLE 8 2,000 0 0
BUCKEYE PARTNERS L P COM 118230101 593 7,910 SH   SOLE 8 7,910 0 0
BUCKEYE PARTNERS L P OPT 118230101 375 5,000 SH Call SOLE 8 5,000 0 0
BUCKEYE PARTNERS L P COM 118230101 15,420 205,598 SH   SOLE 32 205,598 0 0
BUCKLE INC OPT 118440106 99 2,200 SH Call SOLE 8 2,200 0 0
BUCKLE INC COM 118440106 114 2,541 SH   SOLE 8 2,541 0 0
BUCKLE INC OPT 118440106 468 10,400 SH Put SOLE 8 10,400 0 0
BUCKLE INC COM 118440106 147 3,288 SH   SOLE 44 3,288 0 0
BUFFALO WILD WINGS INC COM 119848109 64 429 SH   SOLE 8 429 0 0
BUFFALO WILD WINGS INC OPT 119848109 6,320 42,700 SH Put SOLE 8 42,700 0 0
BUFFALO WILD WINGS INC OPT 119848109 8,791 59,400 SH Call SOLE 8 59,400 0 0
BUFFALO WILD WINGS INC COM 119848109 780 5,267 SH   SOLE 44 5,267 0 0
BUILD A BEAR WORKSHOP COM 120076104 31 3,400 SH   SOLE 8 3,400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,382 153,530 SH   SOLE 1 153,530 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 62 6,879 SH   SOLE 8 6,879 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 17 1,833 SH   SOLE 44 1,833 0 0
BUNGE LIMITED OPT G16962105 2,196 27,800 SH Put SOLE 8 27,800 0 0
BUNGE LIMITED COM G16962105 673 8,521 SH   SOLE 8 8,521 0 0
BUNGE LIMITED OPT G16962105 3,894 49,300 SH Call SOLE 8 49,300 0 0
BUNGE LIMITED COM G16962105 3,132 39,642 SH   SOLE 9 39,642 0 0
BUNGE LIMITED COM G16962105 5,274 66,762 SH   SOLE 44 66,762 0 0
BUNGE LIMITED COM G16962105 119 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 489 18,820 SH   SOLE 8 18,820 0 0
BURGER KING WORLDWIDE INC COM 121220107 235 9,050 SH   DFND 20 0 0 9,050
BURGER KING WORLDWIDE INC COM 121220107 665 25,556 SH   SOLE 44 25,556 0 0
BURLINGTON STORES INC COM 122017106 393 13,555 SH   SOLE 8 13,555 0 0
BURLINGTON STORES INC COM 122017106 17 599 SH   SOLE 44 599 0 0
C &amp F FINL CORP COM 12466Q104 4 130 SH   SOLE 44 130 0 0
C D I CORP COM 125071100 113 6,648 SH   SOLE 8 6,648 0 0
C D I CORP COM 125071100 9 574 SH   SOLE 44 574 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,154 22,169 SH   SOLE 8 22,169 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 3,926 75,500 SH Call SOLE 8 75,500 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 2,413 46,400 SH Put SOLE 8 46,400 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 123 2,369 SH   SOLE 9 2,369 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 5,690 109,417 SH   SOLE 44 109,417 0 0
C&ampJ ENERGY SVCS INC OPT 12467B304 116 4,000 SH Call SOLE 8 4,000 0 0
C&ampJ ENERGY SVCS INC COM 12467B304 1,342 46,255 SH   SOLE 8 46,255 0 0
C&ampJ ENERGY SVCS INC OPT 12467B304 23 800 SH Put SOLE 8 800 0 0
C&ampJ ENERGY SVCS INC COM 12467B304 53 1,836 SH   SOLE 44 1,836 0 0
CA INC COM 12673P105 123 4,100 SH   SOLE 1 4,100 0 0
CA INC OPT 12673P105 867 28,900 SH Put SOLE 8 28,900 0 0
CA INC COM 12673P105 11,975 399,143 SH   SOLE 8 399,143 0 0
CA INC OPT 12673P105 1,155 38,500 SH Call SOLE 8 38,500 0 0
CA INC COM 12673P105 513 17,116 SH   SOLE 9 17,116 0 0
CA INC COM 12673P105 12,912 430,390 SH   SOLE 44 430,390 0 0
CABELAS INC COM 126804301 452 6,945 SH   SOLE 8 6,945 0 0
CABELAS INC OPT 126804301 800 12,300 SH Put SOLE 8 12,300 0 0
CABELAS INC OPT 126804301 962 14,800 SH Call SOLE 8 14,800 0 0
CABELAS INC COM 126804301 159 2,440 SH   SOLE 44 2,440 0 0
CABLEVISION SYS CORP COM 12686C109 43 2,700 SH   SOLE 1 2,700 0 0
CABLEVISION SYS CORP COM 12686C109 35 2,167 SH   SOLE 8 2,167 0 0
CABLEVISION SYS CORP OPT 12686C109 7,694 480,900 SH Call SOLE 8 480,900 0 0
CABLEVISION SYS CORP OPT 12686C109 625 39,100 SH Put SOLE 8 39,100 0 0
CABLEVISION SYS CORP COM 12686C109 0 24 SH   SOLE 9 24 0 0
CABLEVISION SYS CORP COM 12686C109 3,752 234,458 SH   SOLE 44 234,458 0 0
CABOT CORP OPT 127055101 6 100 SH Put SOLE 8 100 0 0
CABOT CORP OPT 127055101 136 2,300 SH Call SOLE 8 2,300 0 0
CABOT CORP COM 127055101 345 5,841 SH   SOLE 8 5,841 0 0
CABOT CORP COM 127055101 152 2,567 SH   SOLE 44 2,567 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 20 454 SH   SOLE 8 454 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 44 991 SH   SOLE 44 991 0 0
CABOT OIL &amp GAS CORP COM 127097103 578 17,500 SH   SOLE 1 17,500 0 0
CABOT OIL &amp GAS CORP COM 127097103 2,261 68,514 SH   SOLE 8 68,514 0 0
CABOT OIL &amp GAS CORP OPT 127097103 3,940 119,400 SH Call SOLE 8 119,400 0 0
CABOT OIL &amp GAS CORP OPT 127097103 3,161 95,800 SH Put SOLE 8 95,800 0 0
CABOT OIL &amp GAS CORP COM 127097103 160 4,844 SH   SOLE 9 4,844 0 0
CABOT OIL &amp GAS CORP COM 127097103 8,499 257,563 SH   SOLE 44 257,563 0 0
CACI INTL INC OPT 127190304 131 1,800 SH Put SOLE 8 1,800 0 0
CACI INTL INC COM 127190304 186 2,547 SH   SOLE 8 2,547 0 0
CACI INTL INC OPT 127190304 664 9,100 SH Call SOLE 8 9,100 0 0
CACI INTL INC COM 127190304 1,392 19,086 SH   SOLE 44 19,086 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,630 108,673 SH   SOLE 1 108,673 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 144 9,592 SH   SOLE 8 9,592 0 0
CADENCE DESIGN SYSTEM INC OPT 127387108 21 1,400 SH Put SOLE 8 1,400 0 0
CADENCE DESIGN SYSTEM INC BOND 127387AJ7 295 143,000 PRN   SOLE 8 0 0 143,000
CADENCE DESIGN SYSTEM INC OPT 127387108 555 37,000 SH Call SOLE 8 37,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,809 120,613 SH   SOLE 44 120,613 0 0
CADIZ INC COM 127537207 23 3,250 SH   DFND 20 0 0 3,250
CAE INC COM 124765108 29 2,212 SH   SOLE 9 2,212 0 0
CAE INC COM 124765108 72 5,515 SH   SOLE 48 5,515 0 0
CAESARS ACQUISITION CO COM 12768T103 1 100 SH   SOLE 8 100 0 0
CAESARS ENTMT CORP OPT 127686103 2,174 114,400 SH Put SOLE 8 114,400 0 0
CAESARS ENTMT CORP OPT 127686103 1,304 68,600 SH Call SOLE 8 68,600 0 0
CAESARS ENTMT CORP COM 127686103 238 12,520 SH   SOLE 8 12,520 0 0
CAESARS ENTMT CORP COM 127686103 5,774 303,859 SH   SOLE 44 303,859 0 0
CAESARSTONE SDOT-YAM LTD COM M20598104 303 5,614 SH   SOLE 8 5,614 0 0
CAI INTERNATIONAL INC COM 12477X106 0 13 SH   SOLE 8 13 0 0
CAI INTERNATIONAL INC COM 12477X106 3,641 151,705 SH   SOLE 44 151,705 0 0
CAL DIVE INTL INC DEL COM 12802T101 0 56 SH   SOLE 8 56 0 0
CAL DIVE INTL INC DEL COM 12802T101 4 3,841 SH   SOLE 44 3,841 0 0
CAL MAINE FOODS INC OPT 128030202 62 1,000 SH Put SOLE 8 1,000 0 0
CAL MAINE FOODS INC OPT 128030202 19 300 SH Call SOLE 8 300 0 0
CAL MAINE FOODS INC COM 128030202 1,090 17,552 SH   SOLE 8 17,552 0 0
CAL MAINE FOODS INC COM 128030202 57 907 SH   SOLE 44 907 0 0
CALAMOS ASSET MGMT INC COM 12811R104 196 16,349 SH   SOLE 8 16,349 0 0
CALAMOS ASSET MGMT INC COM 12811R104 9 808 SH   SOLE 44 808 0 0
CALAMP CORP COM 128126109 1 49 SH   SOLE 8 49 0 0
CALAMP CORP COM 128126109 120 4,432 SH   SOLE 44 4,432 0 0
CALAVO GROWERS INC COM 128246105 18 503 SH   SOLE 44 503 0 0
CALGON CARBON CORP COM 129603106 529 25,172 SH   SOLE 8 25,172 0 0
CALGON CARBON CORP COM 129603106 47 2,217 SH   SOLE 44 2,217 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 1 90 SH   SOLE 44 90 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 76 3,331 SH   SOLE 8 3,331 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 10 452 SH   SOLE 9 452 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 274 11,926 SH   SOLE 44 11,926 0 0
CALIX INC COM 13100M509 99 12,437 SH   SOLE 8 12,437 0 0
CALIX INC COM 13100M509 40 5,060 SH   SOLE 44 5,060 0 0
CALLAWAY GOLF CO OPT 131193104 4 400 SH Put SOLE 8 400 0 0
CALLAWAY GOLF CO OPT 131193104 8 800 SH Call SOLE 8 800 0 0
CALLAWAY GOLF CO COM 131193104 36 3,596 SH   SOLE 44 3,596 0 0
CALLIDUS SOFTWARE INC COM 13123E500 62 5,107 SH   SOLE 44 5,107 0 0
CALLON PETE CO DEL COM 13123X102 567 70,833 SH   SOLE 8 70,833 0 0
CALLON PETE CO DEL COM 13123X102 12 1,561 SH   SOLE 44 1,561 0 0
CALPINE CORP COM 131347304 26 1,306 SH   SOLE 1 1,306 0 0
CALPINE CORP OPT 131347304 28,662 1,433,100 SH Put SOLE 8 1,433,100 0 0
CALPINE CORP OPT 131347304 2,612 130,600 SH Call SOLE 8 130,600 0 0
CALPINE CORP COM 131347304 312,526 15,626,355 SH   SOLE 8 15,626,355 0 0
CALPINE CORP COM 131347304 61,992 3,099,637 SH   SOLE 44 3,099,637 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 47 1,860 SH   SOLE 8 1,860 0 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 263 10,500 SH Put SOLE 8 10,500 0 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 155 6,200 SH Call SOLE 8 6,200 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 139 5,573 SH   SOLE 32 5,573 0 0
CAMAC ENERGY INC COM 131745101 0 52,657 SH   SOLE 8 52,657 0 0
CAMAC ENERGY INC COM 131745101 0 137,169 SH   SOLE 41 137,169 0 0
CAMBREX CORP COM 132011107 4 190 SH   SOLE 8 190 0 0
CAMBREX CORP COM 132011107 22 1,232 SH   SOLE 44 1,232 0 0
CAMDEN NATL CORP COM 133034108 13 311 SH   SOLE 44 311 0 0
CAMDEN PPTY TR COM 133131102 904 13,489 SH   SOLE 1 13,489 0 0
CAMDEN PPTY TR TRUS 133131102 230 3,416 SH   SOLE 8 3,416 0 0
CAMDEN PPTY TR TRUS 133131102 32,702 488,099 SH   SOLE 44 488,099 0 0
CAMECO CORP COM 13321L108 4,443 201,950 SH   SOLE 1 201,950 0 0
CAMECO CORP OPT 13321L108 1,854 84,300 SH Put SOLE 8 84,300 0 0
CAMECO CORP COM 13321L108 4,256 193,430 SH   SOLE 8 193,430 0 0
CAMECO CORP OPT 13321L108 2,489 113,100 SH Call SOLE 8 113,100 0 0
CAMECO CORP COM 13321L108 344 15,621 SH   SOLE 9 15,621 0 0
CAMECO CORP COM 13321L108 44 2,000 SH   DFND 20 0 0 2,000
CAMECO CORP COM 13321L108 95 4,340 SH   SOLE 48 4,340 0 0
CAMECO CORP COM 13321L108 66 3,000 SH   SOLE 57 0 0 3,000
CAMECO CORP COM 13321L108 35 1,600 SH   DFND 68 1,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,568 42,100 SH   SOLE 1 42,100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,525 41,394 SH   SOLE 8 41,394 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 4,478 73,400 SH Call SOLE 8 73,400 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 4,246 69,600 SH Put SOLE 8 69,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 618 10,126 SH   SOLE 9 10,126 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 39 640 SH   DFND 20 0 0 640
CAMERON INTERNATIONAL CORP COM 13342B105 9,896 162,253 SH   SOLE 44 162,253 0 0
CAMPBELL SOUP CO COM 134429109 216 4,900 SH   SOLE 1 4,900 0 0
CAMPBELL SOUP CO COM 134429109 1,989 45,183 SH   SOLE 8 45,183 0 0
CAMPBELL SOUP CO OPT 134429109 2,143 48,700 SH Put SOLE 8 48,700 0 0
CAMPBELL SOUP CO OPT 134429109 1,739 39,500 SH Call SOLE 8 39,500 0 0
CAMPBELL SOUP CO COM 134429109 2,037 46,302 SH   SOLE 9 46,302 0 0
CAMPBELL SOUP CO COM 134429109 13,135 298,499 SH   SOLE 44 298,499 0 0
CAMPUS CREST CMNTYS INC TRUS 13466Y105 336 42,013 SH   SOLE 8 42,013 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 1,082 135,300 SH   SOLE 34 135,300 0 0
CAMPUS CREST CMNTYS INC TRUS 13466Y105 1,378 172,260 SH   SOLE 44 172,260 0 0
CANADIAN NAT RES LTD OPT 136385101 2,037 53,600 SH Put SOLE 8 53,600 0 0
CANADIAN NAT RES LTD OPT 136385101 5,081 133,700 SH Call SOLE 8 133,700 0 0
CANADIAN NAT RES LTD COM 136385101 143 3,759 SH   SOLE 8 3,759 0 0
CANADIAN NAT RES LTD COM 136385101 170 4,468 SH   SOLE 9 4,468 0 0
CANADIAN NAT RES LTD COM 136385101 19 500 SH   SOLE 44 500 0 0
CANADIAN NAT RES LTD COM 136385101 201 5,290 SH   SOLE 48 5,290 0 0
CANADIAN NAT RES LTD COM 136385101 133 3,500 SH   DFND 60 3,500 0 0
CANADIAN NATL RY CO OPT 136375102 224 4,000 SH Put SOLE 8 4,000 0 0
CANADIAN NATL RY CO OPT 136375102 336 6,000 SH Call SOLE 8 6,000 0 0
CANADIAN NATL RY CO COM 136375102 683 12,190 SH   SOLE 8 12,190 0 0
CANADIAN NATL RY CO COM 136375102 2,262 40,400 SH   SOLE 9 40,400 0 0
CANADIAN NATL RY CO COM 136375102 236 4,220 SH   SOLE 48 4,220 0 0
CANADIAN NATL RY CO COM 136375102 762 13,600 SH   SOLE 57 0 0 13,600
CANADIAN PAC RY LTD OPT 13645T100 690 4,600 SH Put SOLE 8 4,600 0 0
CANADIAN PAC RY LTD COM 13645T100 1,173 7,822 SH   SOLE 8 7,822 0 0
CANADIAN PAC RY LTD OPT 13645T100 315 2,100 SH Call SOLE 8 2,100 0 0
CANADIAN PAC RY LTD COM 13645T100 220 1,464 SH   SOLE 9 1,464 0 0
CANADIAN PAC RY LTD COM 13645T100 173 1,150 SH   SOLE 99 1,150 0 0
CANADIAN SOLAR INC OPT 136635109 6,228 194,600 SH Call SOLE 8 194,600 0 0
CANADIAN SOLAR INC OPT 136635109 3,235 101,100 SH Put SOLE 8 101,100 0 0
CANADIAN SOLAR INC COM 136635109 448 14,003 SH   SOLE 8 14,003 0 0
CANADIAN SOLAR INC COM 136635109 9,894 309,190 SH   SOLE 44 309,190 0 0
CANTEL MEDICAL CORP COM 138098108 1 43 SH   SOLE 8 43 0 0
CANTEL MEDICAL CORP COM 138098108 44 1,342 SH   SOLE 44 1,342 0 0
CAPELLA EDUCATION COMPANY COM 139594105 69 1,098 SH   SOLE 8 1,098 0 0
CAPELLA EDUCATION COMPANY OPT 139594105 63 1,000 SH Put SOLE 8 1,000 0 0
CAPELLA EDUCATION COMPANY COM 139594105 28 457 SH   SOLE 44 457 0 0
CAPITAL BK FINL CORP COM 139794101 24 969 SH   SOLE 44 969 0 0
CAPITAL CITY BK GROUP INC COM 139674105 6 488 SH   SOLE 44 488 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,041 299,235 SH   SOLE 1 0 299,235 0
CAPITAL ONE FINL CORP OPT 14040H105 9,325 121,100 SH Call SOLE 8 121,100 0 0
CAPITAL ONE FINL CORP OPT 14040H105 12,736 165,400 SH Put SOLE 8 165,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 124 1,624 SH   SOLE 8 1,624 0 0
CAPITAL ONE FINL CORP COM 14040H105 141 1,831 SH   SOLE 9 1,831 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,640 99,215 SH   SOLE 12 0 6,764 92,451
CAPITAL ONE FINL CORP COM 14040H105 337 4,382 SH   SOLE 20 0 4,382 0
CAPITAL ONE FINL CORP COM 14040H105 89,405 1,161,111 SH   SOLE 44 1,161,111 0 0
CAPITAL ONE FINL CORP COM 14040H105 42 545 SH   SOLE 54 545 0 0
CAPITAL ONE FINL CORP COM 14040H105 172 2,228 SH   DFND 60 2,228 0 0
CAPITAL ONE FINL CORP COM 14040H105 577 7,492 SH   SOLE 66 0 7,492 0
CAPITAL ONE FINL CORP COM 14040H105 123 1,600 SH   DFND 71 1,600 0 0
CAPITAL PRODUCT PARTNERS L P COM Y11082107 68 6,766 SH   SOLE 32 6,766 0 0
CAPITAL SOUTHWEST CORP COM 140501107 22 660 SH   SOLE 8 660 0 0
CAPITAL SOUTHWEST CORP COM 140501107 19 551 SH   SOLE 44 551 0 0
CAPITAL SR LIVING CORP COM 140475104 29 1,173 SH   SOLE 44 1,173 0 0
CAPITALA FIN CORP COM 14054R106 2 121 SH   SOLE 8 121 0 0
CAPITALA FIN CORP COM 14054R106 7 388 SH   SOLE 44 388 0 0
CAPITALSOURCE INC OPT 14055X102 81 5,800 SH Call SOLE 8 5,800 0 0
CAPITALSOURCE INC COM 14055X102 4,833 345,200 SH   SOLE 9 345,200 0 0
CAPITALSOURCE INC COM 14055X102 27,315 1,951,069 SH   SOLE 44 1,951,069 0 0
CAPITOL FED FINL INC COM 14057J101 82 6,846 SH   SOLE 44 6,846 0 0
CAPSTEAD MTG CORP TRUS 14067E506 1 72 SH   SOLE 8 72 0 0
CAPSTEAD MTG CORP TRUS 14067E506 152 12,644 SH   SOLE 44 12,644 0 0
CAPSTONE TURBINE CORP COM 14067D102 25 12,483 SH   SOLE 44 12,483 0 0
CARA THERAPEUTICS INC COM 140755109 3 147 SH   SOLE 44 147 0 0
CARBO CERAMICS INC COM 140781105 8 65 SH   SOLE 8 65 0 0
CARBO CERAMICS INC OPT 140781105 480 3,500 SH Put SOLE 8 3,500 0 0
CARBO CERAMICS INC OPT 140781105 931 6,800 SH Call SOLE 8 6,800 0 0
CARBO CERAMICS INC COM 140781105 119 870 SH   SOLE 44 870 0 0
CARBONITE INC COM 141337105 55 5,489 SH   SOLE 8 5,489 0 0
CARBONITE INC COM 141337105 15 1,535 SH   SOLE 44 1,535 0 0
CARDINAL FINL CORP COM 14149F109 85 5,000 SH   SOLE 8 5,000 0 0
CARDINAL FINL CORP COM 14149F109 20 1,185 SH   SOLE 44 1,185 0 0
CARDINAL HEALTH INC COM 14149Y108 324 4,700 SH   SOLE 1 4,700 0 0
CARDINAL HEALTH INC OPT 14149Y108 884 12,800 SH Put SOLE 8 12,800 0 0
CARDINAL HEALTH INC OPT 14149Y108 1,305 18,900 SH Call SOLE 8 18,900 0 0
CARDINAL HEALTH INC COM 14149Y108 1,400 20,282 SH   SOLE 8 20,282 0 0
CARDINAL HEALTH INC COM 14149Y108 243 3,526 SH   SOLE 9 3,526 0 0
CARDINAL HEALTH INC COM 14149Y108 16,677 241,695 SH   SOLE 44 241,695 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 213 6,862 SH   SOLE 8 6,862 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 32 1,049 SH   SOLE 44 1,049 0 0
CARDTRONICS INC COM 14161H108 22 570 SH   SOLE 8 570 0 0
CARDTRONICS INC COM 14161H108 8 200 SH   SOLE 34 200 0 0
CARDTRONICS INC COM 14161H108 70 1,840 SH   SOLE 44 1,840 0 0
CARE COM INC COM 141633107 3 179 SH   SOLE 44 179 0 0
CAREER EDUCATION CORP OPT 141665109 128 18,300 SH Put SOLE 8 18,300 0 0
CAREER EDUCATION CORP OPT 141665109 113 16,200 SH Call SOLE 8 16,200 0 0
CAREER EDUCATION CORP COM 141665109 265 37,787 SH   SOLE 8 37,787 0 0
CAREER EDUCATION CORP COM 141665109 1,451 207,344 SH   SOLE 44 207,344 0 0
CAREFUSION CORP COM 14170T101 320 8,000 SH   SOLE 1 8,000 0 0
CAREFUSION CORP COM 14170T101 5,209 130,235 SH   SOLE 8 130,235 0 0
CAREFUSION CORP OPT 14170T101 752 18,800 SH Call SOLE 8 18,800 0 0
CAREFUSION CORP OPT 14170T101 2,060 51,500 SH Put SOLE 8 51,500 0 0
CAREFUSION CORP COM 14170T101 154 3,842 SH   SOLE 9 3,842 0 0
CAREFUSION CORP COM 14170T101 7,975 199,381 SH   SOLE 44 199,381 0 0
CARLISLE COS INC COM 142339100 944 11,950 SH   SOLE 1 11,950 0 0
CARLISLE COS INC COM 142339100 211 2,676 SH   SOLE 8 2,676 0 0
CARLISLE COS INC COM 142339100 174 2,215 SH   SOLE 44 2,215 0 0
CARLYLE GROUP L P COM 14309L102 572 16,317 SH   SOLE 8 16,317 0 0
CARMAX INC OPT 143130102 2,750 59,800 SH Put SOLE 8 59,800 0 0
CARMAX INC COM 143130102 1,963 42,676 SH   SOLE 8 42,676 0 0
CARMAX INC OPT 143130102 768 16,700 SH Call SOLE 8 16,700 0 0
CARMAX INC COM 143130102 361 7,852 SH   SOLE 9 7,852 0 0
CARMAX INC COM 143130102 5,366 116,632 SH   SOLE 44 116,632 0 0
CARMIKE CINEMAS INC COM 143436400 114 3,924 SH   SOLE 8 3,924 0 0
CARMIKE CINEMAS INC COM 143436400 27 948 SH   SOLE 44 948 0 0
CARNIVAL CORP OPT 143658300 5,606 151,500 SH Put SOLE 8 151,500 0 0
CARNIVAL CORP COM 143658300 209 5,642 SH   SOLE 8 5,642 0 0
CARNIVAL CORP OPT 143658300 8,591 232,200 SH Call SOLE 8 232,200 0 0
CARNIVAL CORP COM 143658300 725 19,600 SH   SOLE 9 19,600 0 0
CARNIVAL CORP COM 143658300 9,365 253,137 SH   SOLE 44 253,137 0 0
CARNIVAL PLC ADR 14365C103 1 25 SH   SOLE 8 25 0 0
CARPENTER TECHNOLOGY CORP OPT 144285103 26 400 SH Put SOLE 8 400 0 0
CARPENTER TECHNOLOGY CORP OPT 144285103 26 400 SH Call SOLE 8 400 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 847 12,831 SH   SOLE 8 12,831 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 995 15,065 SH   SOLE 44 15,065 0 0
CARRIAGE SVCS INC COM 143905107 45 2,485 SH   SOLE 8 2,485 0 0
CARRIAGE SVCS INC COM 143905107 11 612 SH   SOLE 44 612 0 0
CARRIZO OIL &amp GAS INC OPT 144577103 1,537 29,000 SH Put SOLE 8 29,000 0 0
CARRIZO OIL &amp GAS INC OPT 144577103 1,505 28,400 SH Call SOLE 8 28,400 0 0
CARRIZO OIL &amp GAS INC COM 144577103 390 7,360 SH   SOLE 8 7,360 0 0
CARRIZO OIL &amp GAS INC COM 144577103 99 1,876 SH   SOLE 44 1,876 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 6 924 SH   SOLE 44 924 0 0
CARTER INC COM 146229109 31 400 SH   SOLE 8 400 0 0
CARTER INC COM 146229109 88 1,145 SH   SOLE 44 1,145 0 0
CASCADE BANCORP COM 147154207 1 245 SH   SOLE 44 245 0 0
CASELLA WASTE SYS INC COM 147448104 8 1,517 SH   SOLE 44 1,517 0 0
CASEYS GEN STORES INC COM 147528103 8 122 SH   SOLE 8 122 0 0
CASEYS GEN STORES INC COM 147528103 207 3,081 SH   SOLE 44 3,081 0 0
CASH AMER INTL INC OPT 14754D100 274 7,200 SH Put SOLE 8 7,200 0 0
CASH AMER INTL INC COM 14754D100 5 127 SH   SOLE 8 127 0 0
CASH AMER INTL INC OPT 14754D100 80 2,100 SH Call SOLE 8 2,100 0 0
CASH AMER INTL INC COM 14754D100 133 3,503 SH   SOLE 44 3,503 0 0
CASS INFORMATION SYS INC COM 14808P109 22 421 SH   SOLE 44 421 0 0
CASTLE A M &amp CO COM 148411101 10 715 SH   SOLE 44 715 0 0
CATAMARAN CORP COM 148887102 836 19,000 SH   SOLE 1 19,000 0 0
CATAMARAN CORP COM 148887102 28,743 653,262 SH   SOLE 8 653,262 0 0
CATAMARAN CORP OPT 148887102 3,194 72,600 SH Call SOLE 8 72,600 0 0
CATAMARAN CORP OPT 148887102 1,861 42,300 SH Put SOLE 8 42,300 0 0
CATAMARAN CORP COM 148887102 13 300 SH   SOLE 9 300 0 0
CATAMARAN CORP COM 148887102 1,062 24,165 SH   SOLE 44 24,165 0 0
CATCHMARK TIMBER TR INC TRUS 14912Y202 5 330 SH   SOLE 44 330 0 0
CATERPILLAR INC DEL COM 149123101 3,693 37,306 SH   SOLE 1 31,780 5,526 0
CATERPILLAR INC DEL OPT 149123101 143,828 1,452,800 SH Put SOLE 8 1,452,800 0 0
CATERPILLAR INC DEL OPT 149123101 60,489 611,000 SH Call SOLE 8 611,000 0 0
CATERPILLAR INC DEL COM 149123101 6,993 70,619 SH   SOLE 8 70,619 0 0
CATERPILLAR INC DEL COM 149123101 1,068 10,789 SH   SOLE 9 10,789 0 0
CATERPILLAR INC DEL COM 149123101 248 2,500 SH   DFND 20 0 0 2,500
CATERPILLAR INC DEL COM 149123101 113,343 1,144,879 SH   SOLE 44 1,144,879 0 0
CATERPILLAR INC DEL COM 149123101 2,057 20,774 SH   SOLE 57 0 0 20,774
CATERPILLAR INC DEL COM 149123101 91 920 SH   DFND 60 920 0 0
CATERPILLAR INC DEL COM 149123101 99 1,000 SH   DFND 68 1,000 0 0
CATERPILLAR INC DEL COM 149123101 105 1,058 SH   DFND 71 1,058 0 0
CATERPILLAR INC DEL COM 149123101 50 500 SH   SOLE 99 500 0 0
CATHAY GEN BANCORP COM 149150104 86 3,447 SH   SOLE 44 3,447 0 0
CATO CORP NEW COM 149205106 997 36,942 SH   SOLE 8 36,942 0 0
CATO CORP NEW COM 149205106 95 3,541 SH   SOLE 44 3,541 0 0
CAVCO INDS INC DEL COM 149568107 55 700 SH   SOLE 8 700 0 0
CAVCO INDS INC DEL COM 149568107 22 284 SH   SOLE 44 284 0 0
CAVIUM INC COM 14964U108 936 21,760 SH   SOLE 1 21,760 0 0
CAVIUM INC COM 14964U108 1,768 41,105 SH   SOLE 8 41,105 0 0
CAVIUM INC OPT 14964U108 8,222 191,200 SH Call SOLE 8 191,200 0 0
CAVIUM INC OPT 14964U108 1,961 45,600 SH Put SOLE 8 45,600 0 0
CAVIUM INC COM 14964U108 280 6,510 SH   SOLE 44 6,510 0 0
CBEYOND INC COM 149847105 55 7,822 SH   SOLE 8 7,822 0 0
CBEYOND INC COM 149847105 7 1,098 SH   SOLE 44 1,098 0 0
CBIZ INC COM 124805102 14 1,466 SH   SOLE 44 1,466 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830100 82 4,849 SH   SOLE 8 4,849 0 0
CBL &amp ASSOC PPTYS INC OPT 124830100 14 800 SH Put SOLE 8 800 0 0
CBL &amp ASSOC PPTYS INC OPT 124830100 12 700 SH Call SOLE 8 700 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830100 15,758 926,971 SH   SOLE 44 926,971 0 0
CBOE HLDGS INC OPT 12503M108 471 8,400 SH Put SOLE 8 8,400 0 0
CBOE HLDGS INC COM 12503M108 1,112 19,855 SH   SOLE 8 19,855 0 0
CBOE HLDGS INC OPT 12503M108 4,458 79,600 SH Call SOLE 8 79,600 0 0
CBOE HLDGS INC COM 12503M108 3,534 63,111 SH   SOLE 44 63,111 0 0
CBRE GROUP INC OPT 12504L109 402 14,900 SH Call SOLE 8 14,900 0 0
CBRE GROUP INC COM 12504L109 300 11,045 SH   SOLE 8 11,045 0 0
CBRE GROUP INC OPT 12504L109 203 7,500 SH Put SOLE 8 7,500 0 0
CBRE GROUP INC COM 12504L109 567 21,018 SH   SOLE 9 21,018 0 0
CBRE GROUP INC COM 12504L109 4,431 164,075 SH   SOLE 44 164,075 0 0
CBS CORP NEW COM 124857202 11,382 186,600 SH   SOLE 1 186,600 0 0
CBS CORP NEW OPT 124857202 24,266 397,800 SH Call SOLE 8 397,800 0 0
CBS CORP NEW COM 124857202 13,254 217,247 SH   SOLE 8 217,247 0 0
CBS CORP NEW OPT 124857202 20,856 341,900 SH Put SOLE 8 341,900 0 0
CBS CORP NEW COM 124857103 12 198 SH   SOLE 8 198 0 0
CBS CORP NEW COM 124857202 472 7,730 SH   SOLE 9 7,730 0 0
CBS CORP NEW COM 124857202 25,383 416,114 SH   SOLE 44 416,114 0 0
CDN IMPERIAL BK OF COMMERCE OPT 136069101 112 1,300 SH Put SOLE 8 1,300 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 433 5,028 SH   SOLE 8 5,028 0 0
CDN IMPERIAL BK OF COMMERCE OPT 136069101 447 5,200 SH Call SOLE 8 5,200 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 7,060 82,080 SH   SOLE 9 82,080 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 31 360 SH   OTR 10 360 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 146 1,700 SH   SOLE 44 1,700 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 498 5,790 SH   SOLE 99 5,790 0 0
CDW CORP COM 12514G108 4,220 156,284 SH   SOLE 8 156,284 0 0
CDW CORP COM 12514G108 62 2,290 SH   SOLE 44 2,290 0 0
CECO ENVIRONMENTAL CORP COM 125141101 11 690 SH   SOLE 44 690 0 0
CEDAR FAIR L P OPT 150185106 10 200 SH Put SOLE 8 200 0 0
CEDAR FAIR L P COM 150185106 3 69 SH   SOLE 8 69 0 0
CEDAR FAIR L P OPT 150185106 40 800 SH Call SOLE 8 800 0 0
CEDAR REALTY TRUST INC COM 150602209 1,148 191,394 SH   SOLE 1 191,394 0 0
CEDAR REALTY TRUST INC TRUS 150602209 396 66,094 SH   SOLE 8 66,094 0 0
CEDAR REALTY TRUST INC TRUS 150602209 2,253 375,525 SH   SOLE 44 375,525 0 0
CELADON GROUP INC COM 150838100 20 830 SH   SOLE 44 830 0 0
CELANESE CORP DEL COM 150870103 69 1,250 SH   SOLE 1 0 1,250 0
CELANESE CORP DEL COM 150870103 46 832 SH   SOLE 8 832 0 0
CELANESE CORP DEL OPT 150870103 930 16,900 SH Call SOLE 8 16,900 0 0
CELANESE CORP DEL OPT 150870103 935 17,000 SH Put SOLE 8 17,000 0 0
CELANESE CORP DEL COM 150870103 2,251 40,921 SH   SOLE 44 40,921 0 0
CELESTICA INC OPT 15101Q108 12 1,200 SH Put SOLE 8 1,200 0 0
CELESTICA INC OPT 15101Q108 6 600 SH Call SOLE 8 600 0 0
CELESTICA INC COM 15101Q108 29 2,827 SH   SOLE 8 2,827 0 0
CELESTICA INC COM 15101Q108 17 1,700 SH   SOLE 9 1,700 0 0
CELGENE CORP COM 151020104 320 2,300 SH   SOLE 1 2,300 0 0
CELGENE CORP COM 151020104 54,721 393,685 SH   SOLE 8 393,685 0 0
CELGENE CORP OPT 151020104 44,244 318,300 SH Call SOLE 8 318,300 0 0
CELGENE CORP OPT 151020104 85,235 613,200 SH Put SOLE 8 613,200 0 0
CELGENE CORP COM 151020104 865 6,220 SH   SOLE 9 6,220 0 0
CELGENE CORP COM 151020104 107 770 SH   DFND 20 0 0 770
CELGENE CORP COM 151020104 65,708 472,719 SH   SOLE 44 472,719 0 0
CELL THERAPEUTICS INC COM 150934883 220 73,489 SH   SOLE 9 73,489 0 0
CELL THERAPEUTICS INC COM 150934883 27 9,216 SH   SOLE 44 9,216 0 0
CELLADON CORP COM 15117E107 2 173 SH   SOLE 44 173 0 0
CELLCOM ISRAEL LTD COM M2196U109 12 950 SH   SOLE 9 950 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 214 12,570 SH   SOLE 1 12,570 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 663 38,996 SH   SOLE 8 38,996 0 0
CELLDEX THERAPEUTICS INC NEW OPT 15117B103 1,360 80,000 SH Put SOLE 8 80,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 239 14,075 SH   SOLE 44 14,075 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 14 1,002 SH   SOLE 8 1,002 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 26 1,850 SH   SOLE 44 1,850 0 0
CELSION CORPORATION COM 15117N404 54 17,912 SH   SOLE 8 17,912 0 0
CELSION CORPORATION OPT 15117N404 98 32,636 SH Call SOLE 8 32,636 0 0
CELSION CORPORATION OPT 15117N404 189 62,906 SH Put SOLE 8 62,906 0 0
CEMEX SAB DE CV BOND 151290BC6 3,282 2,295,000 PRN   SOLE 8 0 0 2,295,000
CEMEX SAB DE CV ADR 151290889 288 23,999 SH   SOLE 8 23,999 0 0
CEMEX SAB DE CV BOND 151290AV5 96 79,000 PRN   SOLE 8 0 0 79,000
CEMEX SAB DE CV OPT 151290889 13,920 1,159,936 SH Call SOLE 8 1,159,936 0 0
CEMEX SAB DE CV BOND 151290BB8 1,384 1,010,000 PRN   SOLE 8 0 0 1,010,000
CEMEX SAB DE CV OPT 151290889 4,910 409,192 SH Put SOLE 8 409,192 0 0
CEMEX SAB DE CV ADR 151290889 2,732 227,700 SH   SOLE 34 227,700 0 0
CEMEX SAB DE CV ADR 151290889 5,791 482,605 SH   SOLE 44 482,605 0 0
CEMEX SAB DE CV COM 151290889 108 9,039 SH   DFND 71 9,039 0 0
CEMPRA INC COM 15130J109 23 2,128 SH   SOLE 8 2,128 0 0
CEMPRA INC COM 15130J109 49 4,373 SH   SOLE 44 4,373 0 0
CENOVUS ENERGY INC COM 15135U109 2 82 SH   SOLE 8 82 0 0
CENOVUS ENERGY INC COM 15135U109 239 8,497 SH   SOLE 9 8,497 0 0
CENOVUS ENERGY INC COM 15135U109 164 5,855 SH   SOLE 48 5,855 0 0
CENOVUS ENERGY INC COM 15135U109 6 200 SH   SOLE 99 200 0 0
CENTENE CORP DEL COM 15135B101 1,830 29,516 SH   SOLE 8 29,516 0 0
CENTENE CORP DEL OPT 15135B101 68 1,100 SH Put SOLE 8 1,100 0 0
CENTENE CORP DEL OPT 15135B101 136 2,200 SH Call SOLE 8 2,200 0 0
CENTENE CORP DEL COM 15135B101 1,183 19,077 SH   SOLE 44 19,077 0 0
CENTER BANCORP INC COM 151408101 9 461 SH   SOLE 44 461 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,280 55,647 SH   SOLE 1 55,647 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,212 400,607 SH   SOLE 8 400,607 0 0
CENTERPOINT ENERGY INC OPT 15189T107 763 33,200 SH Put SOLE 8 33,200 0 0
CENTERPOINT ENERGY INC OPT 15189T107 4,566 198,500 SH Call SOLE 8 198,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 886 38,538 SH   SOLE 9 38,538 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,811 426,617 SH   SOLE 44 426,617 0 0
CENTERSTATE BANKS INC COM 15201P109 47 4,727 SH   SOLE 8 4,727 0 0
CENTERSTATE BANKS INC COM 15201P109 13 1,235 SH   SOLE 44 1,235 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108 175 43,788 SH   SOLE 1 43,788 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 205 102,588 SH   SOLE 1 102,588 0 0
CENTRAL EUROPEAN MEDIA BOND 153443AH9 703 725,000 PRN   SOLE 8 0 0 725,000
CENTRAL EUROPEAN MEDIA ENTRP OPT G20045202 7 3,400 SH Call SOLE 8 3,400 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 261 130,826 SH   SOLE 8 130,826 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 12 6,039 SH   SOLE 9 6,039 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 6 3,004 SH   SOLE 44 3,004 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 13 1,696 SH   SOLE 44 1,696 0 0
CENTRAL PAC FINL CORP COM 154760409 174 8,690 SH   SOLE 8 8,690 0 0
CENTRAL PAC FINL CORP COM 154760409 18 898 SH   SOLE 44 898 0 0
CENTURY ALUM CO COM 156431108 392 30,201 SH   SOLE 8 30,201 0 0
CENTURY ALUM CO OPT 156431108 135 10,400 SH Put SOLE 8 10,400 0 0
CENTURY ALUM CO OPT 156431108 322 24,800 SH Call SOLE 8 24,800 0 0
CENTURY ALUM CO COM 156431108 76 5,907 SH   SOLE 44 5,907 0 0
CENTURY BANCORP INC MASS COM 156432106 4 133 SH   SOLE 44 133 0 0
CENTURYLINK INC OPT 156700106 5,577 174,300 SH Call SOLE 8 174,300 0 0
CENTURYLINK INC COM 156700106 4,170 130,248 SH   SOLE 8 130,248 0 0
CENTURYLINK INC OPT 156700106 27,316 853,600 SH Put SOLE 8 853,600 0 0
CENTURYLINK INC COM 156700106 335 10,472 SH   SOLE 9 10,472 0 0
CENTURYLINK INC COM 156700106 14,067 439,603 SH   SOLE 44 439,603 0 0
CENTURYLINK INC COM 156700106 64,000 2,000,000 SH   SOLE 59 2,000,000 0 0
CENTURYLINK INC COM 156700106 320 10,000 SH   DFND 68 10,000 0 0
CENVEO INC COM 15670S105 0 71 SH   SOLE 8 71 0 0
CENVEO INC COM 15670S105 6 2,109 SH   SOLE 44 2,109 0 0
CEPHEID OPT 15670R107 214 4,200 SH Call SOLE 8 4,200 0 0
CEPHEID COM 15670R107 872 17,103 SH   SOLE 8 17,103 0 0
CEPHEID OPT 15670R107 785 15,400 SH Put SOLE 8 15,400 0 0
CEPHEID COM 15670R107 156 3,047 SH   SOLE 44 3,047 0 0
CERNER CORP COM 156782104 45 796 SH   SOLE 1 0 796 0
CERNER CORP COM 156782104 4,806 85,827 SH   SOLE 8 85,827 0 0
CERNER CORP OPT 156782104 10,471 187,000 SH Put SOLE 8 187,000 0 0
CERNER CORP OPT 156782104 6,439 115,000 SH Call SOLE 8 115,000 0 0
CERNER CORP COM 156782104 476 8,500 SH   SOLE 9 8,500 0 0
CERNER CORP COM 156782104 11,579 206,732 SH   SOLE 44 206,732 0 0
CERUS CORP COM 157085101 1,057 264,151 SH   SOLE 8 264,151 0 0
CERUS CORP OPT 157085101 1,580 395,000 SH Put SOLE 8 395,000 0 0
CERUS CORP COM 157085101 43 10,854 SH   SOLE 44 10,854 0 0
CEVA INC COM 157210105 48 2,801 SH   SOLE 44 2,801 0 0
CF INDS HLDGS INC COM 125269100 91,155 350,597 SH   SOLE 1 350,597 0 0
CF INDS HLDGS INC COM 125269100 5,484 21,083 SH   SOLE 8 21,083 0 0
CF INDS HLDGS INC OPT 125269100 5,460 21,000 SH Call SOLE 8 21,000 0 0
CF INDS HLDGS INC OPT 125269100 18,746 72,100 SH Put SOLE 8 72,100 0 0
CF INDS HLDGS INC COM 125269100 3,174 12,207 SH   SOLE 9 12,207 0 0
CF INDS HLDGS INC COM 125269100 2,393 9,205 SH   SOLE 12 0 0 9,205
CF INDS HLDGS INC COM 125269100 65 250 SH   SOLE 20 0 250 0
CF INDS HLDGS INC COM 125269100 9,430 36,264 SH   SOLE 44 36,264 0 0
CGG ADR 12531Q105 1,440 89,991 SH   SOLE 9 89,991 0 0
CHAMBERS STR PPTYS TRUS 157842105 568 81,160 SH   SOLE 44 81,160 0 0
CHANGYOU COM LTD OPT 15911M107 218 7,500 SH Call SOLE 8 7,500 0 0
CHANGYOU COM LTD ADR 15911M107 5 161 SH   SOLE 8 161 0 0
CHANGYOU COM LTD OPT 15911M107 351 12,100 SH Put SOLE 8 12,100 0 0
CHANGYOU COM LTD ADR 15911M107 853 29,400 SH   SOLE 44 29,400 0 0
CHANGYOU COM LTD OPT 15911M107 1,706 58,800 SH Put SOLE 44 58,800 0 0
CHANNELADVISOR CORP COM 159179100 756 20,417 SH   SOLE 8 20,417 0 0
CHANNELADVISOR CORP COM 159179100 30 817 SH   SOLE 44 817 0 0
CHARLES RIV LABS INTL INC OPT 159864107 6 100 SH Call SOLE 8 100 0 0
CHARLES RIV LABS INTL INC OPT 159864107 6 100 SH Put SOLE 8 100 0 0
CHARLES RIV LABS INTL INC COM 159864107 128 2,141 SH   SOLE 8 2,141 0 0
CHARLES RIV LABS INTL INC COM 159864107 723 12,050 SH   SOLE 44 12,050 0 0
CHART INDS INC COM 16115Q308 174 2,200 SH   SOLE 8 2,200 0 0
CHART INDS INC COM 16115Q308 98 1,242 SH   SOLE 44 1,242 0 0
CHARTER COMMUNICATIONS INC D OPT 16117M305 6,900 56,100 SH Put SOLE 8 56,100 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 4,034 32,794 SH   SOLE 8 32,794 0 0
CHARTER COMMUNICATIONS INC D OPT 16117M305 135 1,100 SH Call SOLE 8 1,100 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 8,409 68,366 SH   SOLE 44 68,366 0 0
CHARTER FINL CORP MD COM 16122W108 9 892 SH   SOLE 44 892 0 0
CHASE CORP COM 16150R104 253 8,043 SH   SOLE 8 8,043 0 0
CHASE CORP COM 16150R104 8 259 SH   SOLE 44 259 0 0
CHATHAM LODGING TR TRUS 16208T102 3,348 167,314 SH   SOLE 8 167,314 0 0
CHATHAM LODGING TR COM 16208T102 970 48,500 SH   SOLE 9 48,500 0 0
CHATHAM LODGING TR TRUS 16208T102 7,864 393,195 SH   SOLE 44 393,195 0 0
CHC GROUP LTD COM G07021101 7 971 SH   SOLE 44 971 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1,360 20,301 SH   SOLE 1 20,301 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 261 3,879 SH   SOLE 8 3,879 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 1,715 25,600 SH Call SOLE 8 25,600 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 2,492 37,200 SH Put SOLE 8 37,200 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 4,086 60,979 SH   SOLE 39 60,979 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1,367 20,390 SH   SOLE 44 20,390 0 0
CHECKPOINT SYS INC COM 162825103 0 20 SH   SOLE 8 20 0 0
CHECKPOINT SYS INC COM 162825103 890 68,425 SH   SOLE 44 68,425 0 0
CHEESECAKE FACTORY INC COM 163072101 8 163 SH   SOLE 8 163 0 0
CHEESECAKE FACTORY INC OPT 163072101 193 4,100 SH Put SOLE 8 4,100 0 0
CHEESECAKE FACTORY INC OPT 163072101 522 11,100 SH Call SOLE 8 11,100 0 0
CHEESECAKE FACTORY INC COM 163072101 973 20,723 SH   SOLE 44 20,723 0 0
CHEFS WHSE INC COM 163086101 15 681 SH   SOLE 44 681 0 0
CHEGG INC COM 163092109 51 7,300 SH   SOLE 8 7,300 0 0
CHEGG INC COM 163092109 6 900 SH   SOLE 44 900 0 0
CHELSEA THERAPEUTICS INTL LT OPT 163428105 480 95,900 SH Call SOLE 8 95,900 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 479 95,662 SH   SOLE 8 95,662 0 0
CHELSEA THERAPEUTICS INTL LT OPT 163428105 233 46,600 SH Put SOLE 8 46,600 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 29 5,813 SH   SOLE 44 5,813 0 0
CHEMED CORP NEW BOND 16359RAC7 28,714 25,868,000 PRN   SOLE 8 0 0 25,868,000
CHEMED CORP NEW COM 16359R103 18,489 207,744 SH   SOLE 44 207,744 0 0
CHEMICAL FINL CORP COM 163731102 37 1,158 SH   SOLE 44 1,158 0 0
CHEMOCENTRYX INC COM 16383L106 134 22,291 SH   SOLE 8 22,291 0 0
CHEMOCENTRYX INC COM 16383L106 34 5,594 SH   SOLE 44 5,594 0 0
CHEMTURA CORP COM 163893209 352 14,060 SH   SOLE 8 14,060 0 0
CHEMTURA CORP COM 163893209 1,060 42,451 SH   SOLE 44 42,451 0 0
CHEMUNG FINL CORP COM 164024101 4 141 SH   SOLE 44 141 0 0
CHENIERE ENERGY INC COM 16411R208 6,153 111,858 SH   SOLE 8 111,858 0 0
CHENIERE ENERGY INC OPT 16411R208 72,706 1,321,900 SH Call SOLE 8 1,321,900 0 0
CHENIERE ENERGY INC OPT 16411R208 31,950 580,900 SH Put SOLE 8 580,900 0 0
CHENIERE ENERGY INC COM 16411R208 288 5,228 SH   SOLE 9 5,228 0 0
CHENIERE ENERGY INC COM 16411R208 9,102 165,471 SH   SOLE 44 165,471 0 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 267 8,900 SH Call SOLE 8 8,900 0 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 267 8,900 SH Put SOLE 8 8,900 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 126 4,186 SH   SOLE 8 4,186 0 0
CHEROKEE INC DEL NEW COM 16444H102 168 12,909 SH   SOLE 8 12,909 0 0
CHERRY HILL MTG INVT CORP TRUS 164651101 212 11,843 SH   SOLE 8 11,843 0 0
CHESAPEAKE ENERGY CORP COM 165167107 165 6,600 SH   SOLE 1 6,600 0 0
CHESAPEAKE ENERGY CORP BOND 165167CB1 684 924,000 PRN   SOLE 8 0 0 924,000
CHESAPEAKE ENERGY CORP COM 165167107 8 318 SH   SOLE 8 318 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 10,721 428,800 SH Call SOLE 8 428,800 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 2,972 3,962,000 PRN   SOLE 8 0 0 3,962,000
CHESAPEAKE ENERGY CORP BOND 165167BW6 9,733 11,318,000 PRN   SOLE 8 0 0 11,318,000
CHESAPEAKE ENERGY CORP OPT 165167107 4,946 197,800 SH Put SOLE 8 197,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 6 SH   SOLE 9 6 0 0
CHESAPEAKE ENERGY CORP COM 165167107 250 10,000 SH   SOLE 34 10,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 14,528 581,112 SH   SOLE 44 581,112 0 0
CHESAPEAKE GRANITE WASH TR COM 165185109 150 15,000 SH   SOLE 57 0 0 15,000
CHESAPEAKE LODGING TR TRUS 165240102 427 17,065 SH   SOLE 44 17,065 0 0
CHESAPEAKE UTILS CORP COM 165303108 6 93 SH   SOLE 8 93 0 0
CHESAPEAKE UTILS CORP COM 165303108 25 399 SH   SOLE 44 399 0 0
CHEVRON CORP NEW COM 166764100 25,490 216,019 SH   SOLE 1 121,059 94,960 0
CHEVRON CORP NEW COM 166764100 10,962 92,822 SH   SOLE 8 92,822 0 0
CHEVRON CORP NEW OPT 166764100 22,620 191,700 SH Call SOLE 8 191,700 0 0
CHEVRON CORP NEW OPT 166764100 48,440 410,500 SH Put SOLE 8 410,500 0 0
CHEVRON CORP NEW COM 166764100 14,315 121,305 SH   SOLE 9 121,305 0 0
CHEVRON CORP NEW COM 166764100 1,939 16,437 SH   SOLE 12 0 7,077 9,360
CHEVRON CORP NEW COM 166764100 118 1,000 SH   DFND 20 0 0 1,000
CHEVRON CORP NEW COM 166764100 1,095 9,280 SH   SOLE 20 0 9,280 0
CHEVRON CORP NEW COM 166764100 265,307 2,248,373 SH   SOLE 44 2,248,373 0 0
CHEVRON CORP NEW COM 166764100 15 130 SH   SOLE 56 130 0 0
CHEVRON CORP NEW COM 166764100 2,356 19,970 SH   SOLE 57 0 0 19,970
CHEVRON CORP NEW COM 166764100 247 2,096 SH   DFND 60 2,096 0 0
CHEVRON CORP NEW COM 166764100 1,258 10,664 SH   SOLE 66 0 10,664 0
CHEVRON CORP NEW COM 166764100 194 1,644 SH   DFND 71 1,644 0 0
CHEVRON CORP NEW COM 166764100 708 6,004 SH   SOLE 99 6,004 0 0
CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 4,227 48,584 SH Put SOLE 8 48,584 0 0
CHICAGO BRIDGE &amp IRON CO N V COM 167250109 554 6,419 SH   SOLE 8 6,419 0 0
CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 4,940 56,772 SH Call SOLE 8 56,772 0 0
CHICAGO BRIDGE &amp IRON CO N V COM 167250109 7,502 86,253 SH   SOLE 44 86,253 0 0
CHICOS FAS INC COM 168615102 76 4,785 SH   SOLE 8 4,785 0 0
CHICOS FAS INC OPT 168615102 170 10,600 SH Put SOLE 8 10,600 0 0
CHICOS FAS INC OPT 168615102 170 10,600 SH Call SOLE 8 10,600 0 0
CHICOS FAS INC COM 168615102 157 9,780 SH   SOLE 44 9,780 0 0
CHILDRENS PL RETAIL STORES I OPT 168905107 1,250 25,500 SH Call SOLE 8 25,500 0 0
CHILDRENS PL RETAIL STORES I OPT 168905107 956 19,500 SH Put SOLE 8 19,500 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 407 8,314 SH   SOLE 8 8,314 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 231 4,702 SH   SOLE 44 4,702 0 0
CHIMERA INVT CORP OPT 16934Q109 22 7,200 SH Call SOLE 8 7,200 0 0
CHIMERA INVT CORP OPT 16934Q109 44 14,500 SH Put SOLE 8 14,500 0 0
CHIMERA INVT CORP TRUS 16934Q109 10 3,187 SH   SOLE 8 3,187 0 0
CHIMERA INVT CORP TRUS 16934Q109 11,722 3,907,137 SH   SOLE 44 3,907,137 0 0
CHIMERIX INC COM 16934W106 238 10,827 SH   SOLE 8 10,827 0 0
CHIMERIX INC COM 16934W106 67 3,061 SH   SOLE 44 3,061 0 0
CHINA BAK BATTERY INC OPT 16936Y209 1 200 SH Call SOLE 8 200 0 0
CHINA BAK BATTERY INC OPT 16936Y209 2 500 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 2 125 SH   SOLE 8 125 0 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 3 1,300 SH Put SOLE 8 1,300 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 8 3,867 SH   SOLE 8 3,867 0 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 1 300 SH Call SOLE 8 300 0 0
CHINA LIFE INS CO LTD ADR 16939P106 327 7,789 SH   SOLE 1 7,789 0 0
CHINA LIFE INS CO LTD OPT 16939P106 785 18,700 SH Call SOLE 8 18,700 0 0
CHINA LIFE INS CO LTD ADR 16939P106 364 8,653 SH   SOLE 8 8,653 0 0
CHINA LIFE INS CO LTD OPT 16939P106 1,856 44,200 SH Put SOLE 8 44,200 0 0
CHINA LIFE INS CO LTD ADR 16939P106 8 193 SH   SOLE 9 193 0 0
CHINA LODGING GROUP LTD ADR 16949N109 142 5,918 SH   SOLE 8 5,918 0 0
CHINA LODGING GROUP LTD OPT 16949N109 55 2,300 SH Put SOLE 8 2,300 0 0
CHINA MOBILE LIMITED ADR 16941M109 1,096 24,359 SH   SOLE 1 24,359 0 0
CHINA MOBILE LIMITED ADR 16941M109 3,744 83,155 SH   SOLE 8 83,155 0 0
CHINA MOBILE LIMITED OPT 16941M109 2,980 66,200 SH Call SOLE 8 66,200 0 0
CHINA MOBILE LIMITED OPT 16941M109 2,898 64,400 SH Put SOLE 8 64,400 0 0
CHINA MOBILE LIMITED ADR 16941M109 450 10,002 SH   SOLE 9 10,002 0 0
CHINA MOBILE LIMITED ADR 16941M109 18 400 SH   SOLE 44 400 0 0
CHINA MOBILE LIMITED ADR 16941M109 41 900 SH   SOLE 57 0 0 900
CHINA NEPSTAR CHAIN DRUGSTOR ADR 16943C109 0 82 SH   SOLE 8 82 0 0
CHINA PETE &amp CHEM CORP ADR 16941R108 3 31 SH   SOLE 8 31 0 0
CHINA PETE &amp CHEM CORP ADR 16941R108 8 88 SH   SOLE 9 88 0 0
CHINA SOUTHN AIRLS LTD ADR 169409109 2 95 SH   SOLE 8 95 0 0
CHINA SOUTHN AIRLS LTD ADR 169409109 1 36 SH   SOLE 9 36 0 0
CHINA TELECOM CORP LTD ADR 169426103 311 6,758 SH   SOLE 1 6,758 0 0
CHINA TELECOM CORP LTD ADR 169426103 4 93 SH   SOLE 8 93 0 0
CHINA TELECOM CORP LTD ADR 169426103 8 177 SH   SOLE 9 177 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 514 39,560 SH   SOLE 1 39,560 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 268 20,600 SH Put SOLE 8 20,600 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 241 18,500 SH Call SOLE 8 18,500 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 51 3,907 SH   SOLE 8 3,907 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 8 623 SH   SOLE 9 623 0 0
CHINA XINIYA FASHION LTD ADR 16950W105 0 95 SH   SOLE 8 95 0 0
CHIPMOS TECH BERMUDA LTD OPT G2110R114 130 5,900 SH Call SOLE 8 5,900 0 0
CHIPMOS TECH BERMUDA LTD OPT G2110R114 143 6,500 SH Put SOLE 8 6,500 0 0
CHIPMOS TECH BERMUDA LTD COM G2110R114 335 15,220 SH   SOLE 8 15,220 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 227 400 SH   SOLE 1 400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,510 13,223 SH   SOLE 8 13,223 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 54,698 96,300 SH Put SOLE 8 96,300 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 41,918 73,800 SH Call SOLE 8 73,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 204 360 SH   SOLE 9 360 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,523 20,286 SH   SOLE 44 20,286 0 0
CHIQUITA BRANDS INTL INC OPT 170032809 1,544 128,700 SH Put SOLE 8 128,700 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,886 157,013 SH   SOLE 8 157,013 0 0
CHIQUITA BRANDS INTL INC OPT 170032809 145 12,100 SH Call SOLE 8 12,100 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,185 98,773 SH   SOLE 44 98,773 0 0
CHOICE HOTELS INTL INC COM 169905106 3 69 SH   SOLE 8 69 0 0
CHOICE HOTELS INTL INC COM 169905106 55 1,198 SH   SOLE 44 1,198 0 0
CHRISTOPHER &amp BANKS CORP COM 171046105 169 28,112 SH   SOLE 8 28,112 0 0
CHRISTOPHER &amp BANKS CORP COM 171046105 9 1,426 SH   SOLE 44 1,426 0 0
CHUBB CORP COM 171232101 6,707 75,358 SH   SOLE 1 75,358 0 0
CHUBB CORP OPT 171232101 4,815 54,100 SH Call SOLE 8 54,100 0 0
CHUBB CORP OPT 171232101 4,272 48,000 SH Put SOLE 8 48,000 0 0
CHUBB CORP COM 171232101 2,408 27,048 SH   SOLE 8 27,048 0 0
CHUBB CORP COM 171232101 2 17 SH   SOLE 9 17 0 0
CHUBB CORP COM 171232101 40,140 451,011 SH   SOLE 44 451,011 0 0
CHURCH &amp DWIGHT INC OPT 171340102 628 9,100 SH Put SOLE 8 9,100 0 0
CHURCH &amp DWIGHT INC OPT 171340102 331 4,800 SH Call SOLE 8 4,800 0 0
CHURCH &amp DWIGHT INC COM 171340102 85 1,222 SH   SOLE 8 1,222 0 0
CHURCH &amp DWIGHT INC COM 171340102 8,347 120,972 SH   SOLE 44 120,972 0 0
CHURCHILL DOWNS INC COM 171484108 51 558 SH   SOLE 44 558 0 0
CHUYS HLDGS INC COM 171604101 28 660 SH   SOLE 44 660 0 0
CIBER INC COM 17163B102 104 25,897 SH   SOLE 8 25,897 0 0
CIBER INC COM 17163B102 39 9,447 SH   SOLE 44 9,447 0 0
CIENA CORP BOND 171779AE1 101 100,000 PRN   SOLE 8 0 0 100,000
CIENA CORP OPT 171779309 7,968 362,200 SH Call SOLE 8 362,200 0 0
CIENA CORP COM 171779309 6,876 312,564 SH   SOLE 8 312,564 0 0
CIENA CORP OPT 171779309 5,377 244,400 SH Put SOLE 8 244,400 0 0
CIENA CORP BOND 171779AK7 374 265,000 PRN   SOLE 8 0 0 265,000
CIENA CORP COM 171779309 5,432 246,900 SH   SOLE 34 246,900 0 0
CIENA CORP COM 171779309 14,550 661,379 SH   SOLE 44 661,379 0 0
CIFC CORP COM 12547R105 3 402 SH   SOLE 8 402 0 0
CIFC CORP COM 12547R105 2 263 SH   SOLE 44 263 0 0
CIGNA CORPORATION COM 125509109 18,223 219,551 SH   SOLE 1 219,551 0 0
CIGNA CORPORATION COM 125509109 9,458 113,944 SH   SOLE 8 113,944 0 0
CIGNA CORPORATION OPT 125509109 4,142 49,900 SH Call SOLE 8 49,900 0 0
CIGNA CORPORATION OPT 125509109 3,627 43,700 SH Put SOLE 8 43,700 0 0
CIGNA CORPORATION COM 125509109 1 18 SH   SOLE 9 18 0 0
CIGNA CORPORATION COM 125509109 27 331 SH   SOLE 12 0 0 331
CIGNA CORPORATION COM 125509109 16,582 199,789 SH   SOLE 44 199,789 0 0
CIMAREX ENERGY CO COM 171798101 44 367 SH   SOLE 8 367 0 0
CIMAREX ENERGY CO OPT 171798101 1,762 14,800 SH Call SOLE 8 14,800 0 0
CIMAREX ENERGY CO OPT 171798101 334 2,800 SH Put SOLE 8 2,800 0 0
CIMAREX ENERGY CO COM 171798101 6,617 55,603 SH   SOLE 44 55,603 0 0
CINCINNATI BELL INC NEW COM 171871106 107 35,667 SH   SOLE 8 35,667 0 0
CINCINNATI BELL INC NEW COM 171871106 427 142,446 SH   SOLE 44 142,446 0 0
CINCINNATI FINL CORP COM 172062101 298 6,200 SH   SOLE 1 6,200 0 0
CINCINNATI FINL CORP OPT 172062101 211 4,400 SH Put SOLE 8 4,400 0 0
CINCINNATI FINL CORP COM 172062101 163 3,410 SH   SOLE 8 3,410 0 0
CINCINNATI FINL CORP COM 172062101 0 4 SH   SOLE 9 4 0 0
CINCINNATI FINL CORP COM 172062101 9,982 207,993 SH   SOLE 44 207,993 0 0
CINEMARK HOLDINGS INC COM 17243V102 6,200 213,818 SH   SOLE 44 213,818 0 0
CINTAS CORP COM 172908105 5,375 91,100 SH   SOLE 1 91,100 0 0
CINTAS CORP COM 172908105 1,054 17,860 SH   SOLE 8 17,860 0 0
CINTAS CORP OPT 172908105 189 3,200 SH Put SOLE 8 3,200 0 0
CINTAS CORP OPT 172908105 436 7,400 SH Call SOLE 8 7,400 0 0
CINTAS CORP COM 172908105 5,961 101,007 SH   SOLE 44 101,007 0 0
CIRCOR INTL INC COM 17273K109 173 2,376 SH   SOLE 8 2,376 0 0
CIRCOR INTL INC COM 17273K109 52 718 SH   SOLE 44 718 0 0
CIRRUS LOGIC INC COM 172755100 434 22,840 SH   SOLE 8 22,840 0 0
CIRRUS LOGIC INC OPT 172755100 1,705 89,700 SH Call SOLE 8 89,700 0 0
CIRRUS LOGIC INC OPT 172755100 3,318 174,600 SH Put SOLE 8 174,600 0 0
CIRRUS LOGIC INC COM 172755100 1,003 52,814 SH   SOLE 44 52,814 0 0
CISCO SYS INC COM 17275R102 16,400 745,461 SH   SOLE 1 717,457 28,004 0
CISCO SYS INC COM 17275R102 25,091 1,140,261 SH   SOLE 8 1,140,261 0 0
CISCO SYS INC OPT 17275R102 40,792 1,854,200 SH Call SOLE 8 1,854,200 0 0
CISCO SYS INC OPT 17275R102 53,976 2,453,500 SH Put SOLE 8 2,453,500 0 0
CISCO SYS INC COM 17275R102 10,316 468,893 SH   SOLE 9 468,893 0 0
CISCO SYS INC COM 17275R102 1,984 90,200 SH   SOLE 12 0 0 90,200
CISCO SYS INC COM 17275R102 31 1,400 SH   SOLE 20 0 1,400 0
CISCO SYS INC COM 17275R102 191 8,700 SH   DFND 20 0 0 8,700
CISCO SYS INC COM 17275R102 418 19,000 SH   SOLE 42 19,000 0 0
CISCO SYS INC COM 17275R102 163,935 7,451,641 SH   SOLE 44 7,451,641 0 0
CISCO SYS INC COM 17275R102 2 100 SH   SOLE 56 100 0 0
CISCO SYS INC COM 17275R102 1,401 63,696 SH   SOLE 57 0 0 63,696
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 243 11,050 SH   DFND 71 11,050 0 0
CISCO SYS INC COM 17275R102 277 12,600 SH   SOLE 99 12,600 0 0
CIT GROUP INC COM 125581801 986 19,982 SH   SOLE 8 19,982 0 0
CIT GROUP INC OPT 125581801 907 18,500 SH Put SOLE 8 18,500 0 0
CIT GROUP INC OPT 125581801 1,083 22,100 SH Call SOLE 8 22,100 0 0
CIT GROUP INC COM 125581801 2,043 41,676 SH   SOLE 44 41,676 0 0
CITI TRENDS INC COM 17306X102 10 603 SH   SOLE 44 603 0 0
CITIGROUP INC COM 172967424 27,802 591,548 SH   SOLE 1 186,690 404,858 0
CITIGROUP INC WARR 172967226 0 113,735 SH   SOLE 8 113,735 0 0
CITIGROUP INC OPT 172967424 92,505 1,968,200 SH Call SOLE 8 1,968,200 0 0
CITIGROUP INC WARR 172967234 0 178,516 SH   SOLE 8 178,516 0 0
CITIGROUP INC OPT 172967424 116,341 2,475,300 SH Put SOLE 8 2,475,300 0 0
CITIGROUP INC COM 172967424 16,006 340,479 SH   SOLE 8 340,479 0 0
CITIGROUP INC COM 172967424 1,973 41,974 SH   SOLE 9 41,974 0 0
CITIGROUP INC COM 172967424 7,100 151,051 SH   SOLE 12 0 29,226 121,825
CITIGROUP INC COM 172967424 313 6,663 SH   SOLE 20 0 6,663 0
CITIGROUP INC COM 172967424 237 5,037 SH   DFND 20 0 0 5,037
CITIGROUP INC COM 172967424 160,558 3,416,089 SH   SOLE 44 3,416,089 0 0
CITIGROUP INC COM 172967424 42 900 SH   SOLE 54 900 0 0
CITIGROUP INC COM 172967424 1 13 SH   SOLE 56 13 0 0
CITIGROUP INC COM 172967424 2,958 62,930 SH   SOLE 57 22 0 62,908
CITIGROUP INC COM 172967424 6,418 136,554 SH   DFND 60 136,554 0 0
CITIGROUP INC COM 172967424 1,076 22,900 SH   SOLE 66 0 22,900 0
CITIGROUP INC COM 172967424 803 17,093 SH   DFND 68 17,093 0 0
CITIGROUP INC COM 172967424 860 18,296 SH   DFND 71 18,296 0 0
CITIZENS &amp NORTHN CORP COM 172922106 3 172 SH   SOLE 8 172 0 0
CITIZENS &amp NORTHN CORP COM 172922106 9 479 SH   SOLE 44 479 0 0
CITIZENS INC COM 174740100 13 1,773 SH   SOLE 44 1,773 0 0
CITRIX SYS INC COM 177376100 5,532 97,049 SH   SOLE 8 97,049 0 0
CITRIX SYS INC OPT 177376100 12,962 227,400 SH Put SOLE 8 227,400 0 0
CITRIX SYS INC OPT 177376100 31,641 555,100 SH Call SOLE 8 555,100 0 0
CITRIX SYS INC COM 177376100 64 1,135 SH   SOLE 9 1,135 0 0
CITRIX SYS INC COM 177376100 10,922 191,621 SH   SOLE 44 191,621 0 0
CITY HLDG CO COM 177835105 28 639 SH   SOLE 44 639 0 0
CITY NATL CORP OPT 178566105 406 5,200 SH Put SOLE 8 5,200 0 0
CITY NATL CORP OPT 178566105 320 4,100 SH Call SOLE 8 4,100 0 0
CITY NATL CORP COM 178566105 522 6,695 SH   SOLE 44 6,695 0 0
CLARCOR INC COM 179895107 1,259 22,090 SH   SOLE 1 22,090 0 0
CLARCOR INC OPT 179895107 416 7,300 SH Put SOLE 8 7,300 0 0
CLARCOR INC OPT 179895107 57 1,000 SH Call SOLE 8 1,000 0 0
CLARCOR INC COM 179895107 124 2,187 SH   SOLE 44 2,187 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383M100 19 579 SH   SOLE 8 579 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383Q853 28 1,100 SH   SOLE 20 0 1,100 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383Q739 62 1,400 SH   SOLE 44 1,400 0 0
CLEAN ENERGY FUELS CORP COM 184499101 29 3,530 SH   SOLE 8 3,530 0 0
CLEAN ENERGY FUELS CORP OPT 184499101 385 48,100 SH Put SOLE 8 48,100 0 0
CLEAN ENERGY FUELS CORP OPT 184499101 198 24,800 SH Call SOLE 8 24,800 0 0
CLEAN ENERGY FUELS CORP COM 184499101 25 3,013 SH   SOLE 44 3,013 0 0
CLEAN HARBORS INC OPT 184496107 205 3,800 SH Call SOLE 8 3,800 0 0
CLEAN HARBORS INC OPT 184496107 761 14,100 SH Put SOLE 8 14,100 0 0
CLEAN HARBORS INC COM 184496107 773 14,322 SH   SOLE 9 14,322 0 0
CLEAN HARBORS INC COM 184496107 75 1,399 SH   SOLE 44 1,399 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 2 149 SH   SOLE 8 149 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 28 3,021 SH   SOLE 44 3,021 0 0
CLEARBRIDGE ENERGY MLP FD IN FUND 184692101 216 8,300 SH   SOLE 8 8,300 0 0
CLEARFIELD INC COM 18482P103 7 300 SH   SOLE 8 300 0 0
CLEARWATER PAPER CORP COM 18538R103 85 1,378 SH   SOLE 8 1,378 0 0
CLEARWATER PAPER CORP COM 18538R103 3,731 60,175 SH   SOLE 44 60,175 0 0
CLECO CORP NEW COM 12561W105 7 134 SH   SOLE 8 134 0 0
CLECO CORP NEW COM 12561W105 142 2,834 SH   SOLE 44 2,834 0 0
CLIFFS NAT RES INC OPT 18683K101 8,826 441,300 SH Put SOLE 8 441,300 0 0
CLIFFS NAT RES INC OPT 18683K101 7,414 370,700 SH Call SOLE 8 370,700 0 0
CLIFFS NAT RES INC COM 18683K101 59 2,946 SH   SOLE 8 2,946 0 0
CLIFFS NAT RES INC COM 18683K101 297 14,850 SH   SOLE 9 14,850 0 0
CLIFFS NAT RES INC COM 18683K101 424 21,200 SH   DFND 20 0 0 21,200
CLIFFS NAT RES INC OPT 18683K101 100 5,000 SH Put SOLE 44 5,000 0 0
CLIFFS NAT RES INC COM 18683K101 2,084 104,207 SH   SOLE 44 104,207 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 4 333 SH   SOLE 44 333 0 0
CLOROX CO DEL COM 189054109 317 3,600 SH   SOLE 1 3,600 0 0
CLOROX CO DEL COM 189054109 1,774 20,139 SH   SOLE 8 20,139 0 0
CLOROX CO DEL OPT 189054109 3,555 40,400 SH Put SOLE 8 40,400 0 0
CLOROX CO DEL OPT 189054109 6,036 68,600 SH Call SOLE 8 68,600 0 0
CLOROX CO DEL COM 189054109 17 191 SH   SOLE 9 191 0 0
CLOROX CO DEL COM 189054109 141 1,600 SH   SOLE 12 0 0 1,600
CLOROX CO DEL COM 189054109 10,319 117,263 SH   SOLE 44 117,263 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 6 276 SH   SOLE 8 276 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 648 30,880 SH   SOLE 44 30,880 0 0
CLOVIS ONCOLOGY INC COM 189464100 128 1,867 SH   SOLE 8 1,867 0 0
CLOVIS ONCOLOGY INC COM 189464100 319 4,635 SH   SOLE 44 4,635 0 0
CLUBCORP HLDGS INC COM 18948M108 3 168 SH   SOLE 8 168 0 0
CLUBCORP HLDGS INC COM 18948M108 15 812 SH   SOLE 44 812 0 0
CM FIN INC COM 12574Q103 3 200 SH   SOLE 8 200 0 0
CME GROUP INC COM 12572Q105 570 7,700 SH   SOLE 1 7,700 0 0
CME GROUP INC OPT 12572Q105 6,054 81,800 SH Call SOLE 8 81,800 0 0
CME GROUP INC COM 12572Q105 99 1,353 SH   SOLE 8 1,353 0 0
CME GROUP INC OPT 12572Q105 2,390 32,300 SH Put SOLE 8 32,300 0 0
CME GROUP INC COM 12572Q105 221 2,985 SH   SOLE 9 2,985 0 0
CME GROUP INC COM 12572Q105 20,048 270,917 SH   SOLE 44 270,917 0 0
CMS ENERGY CORP COM 125896100 293 10,100 SH   SOLE 1 10,100 0 0
CMS ENERGY CORP BOND 125896BD1 769 356,000 PRN   SOLE 8 0 0 356,000
CMS ENERGY CORP COM 125896100 37 1,292 SH   SOLE 8 1,292 0 0
CMS ENERGY CORP COM 125896100 754 26,000 SH   SOLE 34 26,000 0 0
CMS ENERGY CORP COM 125896100 8,901 306,995 SH   SOLE 44 306,995 0 0
CNA FINL CORP COM 126117100 9 226 SH   SOLE 8 226 0 0
CNA FINL CORP COM 126117100 42 992 SH   SOLE 44 992 0 0
CNB FINL CORP PA COM 126128107 10 568 SH   SOLE 44 568 0 0
CNH INDL N V COM N20944109 313 28,498 SH   SOLE 8 28,498 0 0
CNH INDL N V COM N20944109 14,811 1,346,625 SH   SOLE 9 1,346,625 0 0
CNH INDL N V COM N20944109 164 14,925 SH   SOLE 20 0 14,925 0
CNO FINL GROUP INC COM 12621E103 1,103 61,313 SH   SOLE 8 61,313 0 0
CNO FINL GROUP INC OPT 12621E103 41 2,300 SH Call SOLE 8 2,300 0 0
CNO FINL GROUP INC COM 12621E103 3,130 173,836 SH   SOLE 44 173,836 0 0
CNOOC LTD ADR 126132109 2,354 15,586 SH   SOLE 8 15,586 0 0
CNOOC LTD OPT 126132109 106 700 SH Call SOLE 8 700 0 0
CNOOC LTD OPT 126132109 4,455 29,500 SH Put SOLE 8 29,500 0 0
CNOOC LTD ADR 126132109 8 50 SH   SOLE 9 50 0 0
COACH INC COM 189754104 505 10,307 SH   SOLE 1 10,307 0 0
COACH INC COM 189754104 9,027 184,191 SH   SOLE 8 184,191 0 0
COACH INC OPT 189754104 7,227 147,500 SH Call SOLE 8 147,500 0 0
COACH INC OPT 189754104 30,796 628,500 SH Put SOLE 8 628,500 0 0
COACH INC COM 189754104 1,850 37,753 SH   SOLE 9 37,753 0 0
COACH INC COM 189754104 608 12,415 SH   DFND 20 0 0 12,415
COACH INC COM 189754104 37,687 769,136 SH   SOLE 44 769,136 0 0
COBALT INTL ENERGY INC OPT 19075F106 3,906 217,000 SH Call SOLE 8 217,000 0 0
COBALT INTL ENERGY INC COM 19075F106 8,509 472,755 SH   SOLE 8 472,755 0 0
COBALT INTL ENERGY INC BOND 19075FAA4 2,205 2,346,000 PRN   SOLE 8 0 0 2,346,000
COBALT INTL ENERGY INC OPT 19075F106 1,633 90,700 SH Put SOLE 8 90,700 0 0
COBALT INTL ENERGY INC COM 19075F106 635 35,300 SH   SOLE 34 35,300 0 0
COBALT INTL ENERGY INC COM 19075F106 1,037 57,631 SH   SOLE 44 57,631 0 0
COBIZ FINANCIAL INC COM 190897108 15 1,365 SH   SOLE 8 1,365 0 0
COBIZ FINANCIAL INC COM 190897108 16 1,450 SH   SOLE 44 1,450 0 0
COCA COLA BOTTLING CO CONS COM 191098102 16 192 SH   SOLE 44 192 0 0
COCA COLA CO OPT 191216100 9,500 250,000 SH Call SOLE 1 250,000 0 0
COCA COLA CO COM 191216100 14,456 380,418 SH   SOLE 1 156,684 223,734 0
COCA COLA CO COM 191216100 9,228 242,785 SH   SOLE 8 242,785 0 0
COCA COLA CO OPT 191216100 21,807 573,900 SH Call SOLE 8 573,900 0 0
COCA COLA CO OPT 191216100 28,245 743,300 SH Put SOLE 8 743,300 0 0
COCA COLA CO COM 191216100 11,527 303,343 SH   SOLE 9 303,343 0 0
COCA COLA CO OPT 191216100 9,500 250,000 SH Call SOLE 9 250,000 0 0
COCA COLA CO COM 191216100 2,518 66,257 SH   SOLE 12 0 2,926 63,331
COCA COLA CO COM 191216100 373 9,820 SH   SOLE 20 0 9,820 0
COCA COLA CO COM 191216100 471 12,400 SH   DFND 20 0 0 12,400
COCA COLA CO COM 191216100 104,751 2,756,569 SH   SOLE 44 2,756,569 0 0
COCA COLA CO OPT 191216100 38,000 1,000,000 SH Call SOLE 44 1,000,000 0 0
COCA COLA CO COM 191216100 3,761 98,965 SH   SOLE 57 0 0 98,965
COCA COLA CO COM 191216100 169 4,459 SH   DFND 60 4,459 0 0
COCA COLA CO COM 191216100 32 830 SH   SOLE 66 0 830 0
COCA COLA CO COM 191216100 878 23,100 SH   SOLE 99 23,100 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 414 8,800 SH   SOLE 1 8,800 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T109 4,823 102,600 SH Put SOLE 8 102,600 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T109 6,417 136,500 SH Call SOLE 8 136,500 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 130 2,748 SH   SOLE 8 2,748 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 9,463 201,355 SH   SOLE 44 201,355 0 0
COCA COLA FEMSA S A B DE C V COM 191241108 16 150 SH   SOLE 57 0 0 150
COEUR MNG INC WARR 192108116 2 2,096 SH   SOLE 8 2,096 0 0
COEUR MNG INC OPT 192108504 465 51,700 SH Call SOLE 8 51,700 0 0
COEUR MNG INC COM 192108504 212 23,532 SH   SOLE 8 23,532 0 0
COEUR MNG INC OPT 192108504 188 20,900 SH Put SOLE 8 20,900 0 0
COEUR MNG INC COM 192108504 9 1,000 SH   DFND 20 0 0 1,000
COEUR MNG INC COM 192108504 368 40,745 SH   SOLE 44 40,745 0 0
COGENT COMM GROUP INC COM 19239V302 68 1,929 SH   SOLE 44 1,929 0 0
COGNEX CORP COM 192422103 363 11,002 SH   SOLE 44 11,002 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2,843 56,856 SH   SOLE 1 42,800 14,056 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1,452 29,014 SH   SOLE 8 29,014 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 2,995 59,900 SH Put SOLE 8 59,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 3,890 77,800 SH Call SOLE 8 77,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1,018 20,362 SH   SOLE 12 0 20,362 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 110 2,200 SH   DFND 20 0 0 2,200
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 230 4,594 SH   SOLE 20 0 4,594 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 22,387 447,739 SH   SOLE 44 447,739 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 280 5,590 SH   SOLE 66 0 5,590 0
COHEN &amp STEERS DIV MJRS FDIN FUND 19248G106 1 96 SH   SOLE 8 96 0 0
COHEN &amp STEERS GLOBAL INC BL FUND 19248M103 0 18 SH   SOLE 8 18 0 0
COHEN &amp STEERS INC COM 19247A100 1 26 SH   SOLE 8 26 0 0
COHEN &amp STEERS INC COM 19247A100 31 814 SH   SOLE 44 814 0 0
COHEN &amp STEERS LTD DUR PFD I FUND 19248C105 6,853 297,835 SH   SOLE 8 297,835 0 0
COHEN &amp STEERS REIT &amp PFD IN FUND 19247X100 9 500 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 201 3,085 SH   SOLE 44 3,085 0 0
COHU INC COM 192576106 31 3,127 SH   SOLE 44 3,127 0 0
COLFAX CORP COM 194014106 1,120 15,770 SH   SOLE 1 15,770 0 0
COLFAX CORP COM 194014106 2,016 28,409 SH   SOLE 8 28,409 0 0
COLFAX CORP OPT 194014106 362 5,100 SH Call SOLE 8 5,100 0 0
COLFAX CORP OPT 194014106 128 1,800 SH Put SOLE 8 1,800 0 0
COLFAX CORP COM 194014106 201 2,831 SH   SOLE 44 2,831 0 0
COLGATE PALMOLIVE CO OPT 194162103 5,536 86,500 SH Call SOLE 1 86,500 0 0
COLGATE PALMOLIVE CO COM 194162103 166 2,600 SH   SOLE 1 2,600 0 0
COLGATE PALMOLIVE CO COM 194162103 562 8,802 SH   SOLE 8 8,802 0 0
COLGATE PALMOLIVE CO OPT 194162103 6,803 106,300 SH Call SOLE 8 106,300 0 0
COLGATE PALMOLIVE CO OPT 194162103 2,932 45,800 SH Put SOLE 8 45,800 0 0
COLGATE PALMOLIVE CO OPT 194162103 5,536 86,500 SH Call SOLE 9 86,500 0 0
COLGATE PALMOLIVE CO COM 194162103 2,508 39,188 SH   SOLE 9 39,188 0 0
COLGATE PALMOLIVE CO PREF 194162103 51 800 SH   DFND 20 0 0 800
COLGATE PALMOLIVE CO COM 194162103 41,738 652,192 SH   SOLE 44 652,192 0 0
COLGATE PALMOLIVE CO COM 194162103 46 720 SH   SOLE 56 720 0 0
COLGATE PALMOLIVE CO COM 194162103 418 6,534 SH   SOLE 57 0 0 6,534
COLGATE PALMOLIVE CO COM 194162103 467 7,298 SH   DFND 60 7,298 0 0
COLGATE PALMOLIVE CO COM 194162103 141 2,200 SH   DFND 68 2,200 0 0
COLGATE PALMOLIVE CO COM 194162103 1,165 18,200 SH   DFND 71 18,200 0 0
COLGATE PALMOLIVE CO COM 194162103 352 5,505 SH   SOLE 99 5,505 0 0
COLONY FINL INC COM 19624R106 1,592 75,800 SH   SOLE 1 75,800 0 0
COLONY FINL INC BOND 19624RAB2 2,736 2,656,000 PRN   SOLE 8 0 0 2,656,000
COLONY FINL INC BOND 19624RAA4 525 500,000 PRN   SOLE 8 0 0 500,000
COLONY FINL INC COM 19624R106 1,050 50,000 SH   SOLE 34 50,000 0 0
COLONY FINL INC TRUS 19624R106 75 3,591 SH   SOLE 44 3,591 0 0
COLUMBIA BKG SYS INC COM 197236102 58 2,085 SH   SOLE 44 2,085 0 0
COLUMBIA PPTY TR INC TRUS 198287203 3 122 SH   SOLE 8 122 0 0
COLUMBIA PPTY TR INC TRUS 198287203 17,224 637,946 SH   SOLE 44 637,946 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4 46 SH   SOLE 8 46 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 43 530 SH   SOLE 44 530 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 77 2,955 SH   SOLE 8 2,955 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 21 797 SH   SOLE 44 797 0 0
COMCAST CORP NEW COM 20030N101 5,371 107,400 SH   SOLE 1 102,590 4,810 0
COMCAST CORP NEW COM 20030N200 5,122 106,702 SH   SOLE 8 106,702 0 0
COMCAST CORP NEW OPT 20030N200 4,032 84,000 SH Call SOLE 8 84,000 0 0
COMCAST CORP NEW OPT 20030N101 26,520 530,400 SH Put SOLE 8 530,400 0 0
COMCAST CORP NEW COM 20030N101 2,587 51,691 SH   SOLE 8 51,691 0 0
COMCAST CORP NEW OPT 20030N101 137,285 2,745,700 SH Call SOLE 8 2,745,700 0 0
COMCAST CORP NEW OPT 20030N200 9,360 195,000 SH Put SOLE 8 195,000 0 0
COMCAST CORP NEW COM 20030N101 1,595 31,900 SH   SOLE 9 31,900 0 0
COMCAST CORP NEW COM 20030N101 410 8,200 SH   DFND 20 0 0 8,200
COMCAST CORP NEW COM 20030N101 112,205 2,244,085 SH   SOLE 44 2,244,085 0 0
COMCAST CORP NEW COM 20030N200 4,291 89,396 SH   SOLE 44 89,396 0 0
COMCAST CORP NEW COM 20030N101 816 16,328 SH   SOLE 57 0 0 16,328
COMCAST CORP NEW COM 20030N101 613 12,256 SH   DFND 60 12,256 0 0
COMERICA INC COM 200340107 143 2,800 SH   SOLE 1 2,800 0 0
COMERICA INC COM 200340107 1,441 28,249 SH   SOLE 8 28,249 0 0
COMERICA INC WARR 200340115 4 186 SH   SOLE 8 186 0 0
COMERICA INC OPT 200340107 1,571 30,800 SH Call SOLE 8 30,800 0 0
COMERICA INC OPT 200340107 1,188 23,300 SH Put SOLE 8 23,300 0 0
COMERICA INC COM 200340107 235 4,591 SH   SOLE 9 4,591 0 0
COMERICA INC COM 200340107 6,654 130,480 SH   SOLE 44 130,480 0 0
COMFORT SYS USA INC COM 199908104 124 8,312 SH   SOLE 8 8,312 0 0
COMFORT SYS USA INC COM 199908104 508 33,865 SH   SOLE 44 33,865 0 0
COMMERCE BANCSHARES INC COM 200525103 1 22 SH   SOLE 8 22 0 0
COMMERCE BANCSHARES INC COM 200525103 3,780 82,210 SH   SOLE 44 82,210 0 0
COMMERCIAL METALS CO OPT 201723103 56 3,100 SH Put SOLE 8 3,100 0 0
COMMERCIAL METALS CO OPT 201723103 40 2,200 SH Call SOLE 8 2,200 0 0
COMMERCIAL METALS CO COM 201723103 20 1,076 SH   SOLE 8 1,076 0 0
COMMERCIAL METALS CO COM 201723103 941 52,330 SH   SOLE 44 52,330 0 0
COMMERCIAL VEH GROUP INC COM 202608105 8 982 SH   SOLE 44 982 0 0
COMMONWEALTH REIT COM 203233101 5,569 214,200 SH   SOLE 1 214,200 0 0
COMMONWEALTH REIT OPT 203233101 325 12,500 SH Put SOLE 8 12,500 0 0
COMMONWEALTH REIT PREF 203233606 365 14,496 SH   SOLE 8 14,496 0 0
COMMONWEALTH REIT CONV 203233408 161 6,439 SH   SOLE 8 6,439 0 0
COMMONWEALTH REIT TRUS 203233101 3,900 149,888 SH   SOLE 8 149,888 0 0
COMMONWEALTH REIT COM 203233101 4,135 159,050 SH   SOLE 9 159,050 0 0
COMMONWEALTH REIT TRUS 203233101 37,106 1,427,151 SH   SOLE 44 1,427,151 0 0
COMMSCOPE HLDG CO INC COM 20337X109 350 14,594 SH   SOLE 8 14,594 0 0
COMMSCOPE HLDG CO INC COM 20337X109 57 2,376 SH   SOLE 44 2,376 0 0
COMMUNITY BK SYS INC COM 203607106 64 1,634 SH   SOLE 44 1,634 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4 92 SH   SOLE 8 92 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 6,045 155,000 SH Put SOLE 8 155,000 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 2,738 70,200 SH Call SOLE 8 70,200 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 8,612 220,846 SH   SOLE 44 220,846 0 0
COMMUNITY TR BANCORP INC COM 204149108 24 575 SH   SOLE 44 575 0 0
COMMUNITY WEST BANCSHARES COM 204157101 1 200 SH   SOLE 8 200 0 0
COMMUNITYONE BANCORP COM 20416Q108 4 408 SH   SOLE 44 408 0 0
COMMVAULT SYSTEMS INC COM 204166102 3,124 48,819 SH   SOLE 8 48,819 0 0
COMMVAULT SYSTEMS INC OPT 204166102 7,379 115,300 SH Put SOLE 8 115,300 0 0
COMMVAULT SYSTEMS INC OPT 204166102 717 11,200 SH Call SOLE 8 11,200 0 0
COMMVAULT SYSTEMS INC COM 204166102 386 6,022 SH   SOLE 44 6,022 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 1,552 36,100 SH   SOLE 39 36,100 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 175 4,056 SH   SOLE 44 4,056 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 241 26,771 SH   SOLE 1 26,771 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 0 46 SH   SOLE 8 46 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 2,213 245,873 SH   SOLE 9 245,873 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1,510 167,739 SH   SOLE 39 167,739 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 48 5,278 SH   SOLE 44 5,278 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 650 108,237 SH   SOLE 9 108,237 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 1,170 195,043 SH   SOLE 39 195,043 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 66 11,005 SH   SOLE 44 11,005 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 196 15,107 SH   SOLE 1 15,107 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 167 12,859 SH   SOLE 8 12,859 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 317 24,401 SH   SOLE 9 24,401 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 754 57,968 SH   SOLE 39 57,968 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 35 8,762 SH   SOLE 8 8,762 0 0
COMPANHIA SIDERURGICA NACION OPT 20440W105 64 16,000 SH Put SOLE 8 16,000 0 0
COMPANHIA SIDERURGICA NACION OPT 20440W105 182 45,400 SH Call SOLE 8 45,400 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 316 79,103 SH   SOLE 9 79,103 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 1,933 483,376 SH   SOLE 44 483,376 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 66 5,500 SH Call SOLE 8 5,500 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 241 20,129 SH   SOLE 8 20,129 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 394 32,800 SH Put SOLE 8 32,800 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 144 12,013 SH   SOLE 9 12,013 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 33 2,780 SH   SOLE 44 2,780 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 101 5,600 SH   SOLE 8 5,600 0 0
COMPASS MINERALS INTL INC COM 20451N101 827 10,090 SH   SOLE 1 10,090 0 0
COMPASS MINERALS INTL INC COM 20451N101 8 100 SH   SOLE 8 100 0 0
COMPASS MINERALS INTL INC OPT 20451N101 82 1,000 SH Call SOLE 8 1,000 0 0
COMPASS MINERALS INTL INC OPT 20451N101 98 1,200 SH Put SOLE 8 1,200 0 0
COMPASS MINERALS INTL INC COM 20451N101 172 2,095 SH   SOLE 44 2,095 0 0
COMPUGEN LTD COM M25722105 1 95 SH   SOLE 8 95 0 0
COMPUTER PROGRAMS &amp SYS INC COM 205306103 1,053 16,454 SH   SOLE 8 16,454 0 0
COMPUTER PROGRAMS &amp SYS INC OPT 205306103 160 2,500 SH Call SOLE 8 2,500 0 0
COMPUTER PROGRAMS &amp SYS INC OPT 205306103 691 10,800 SH Put SOLE 8 10,800 0 0
COMPUTER PROGRAMS &amp SYS INC COM 205306103 29 456 SH   SOLE 44 456 0 0
COMPUTER SCIENCES CORP COM 205363104 132 2,200 SH   SOLE 1 2,200 0 0
COMPUTER SCIENCES CORP COM 205363104 333 5,545 SH   SOLE 8 5,545 0 0
COMPUTER SCIENCES CORP OPT 205363104 738 12,300 SH Call SOLE 8 12,300 0 0
COMPUTER SCIENCES CORP OPT 205363104 1,488 24,800 SH Put SOLE 8 24,800 0 0
COMPUTER SCIENCES CORP COM 205363104 228 3,800 SH   SOLE 9 3,800 0 0
COMPUTER SCIENCES CORP COM 205363104 10,428 173,808 SH   SOLE 44 173,808 0 0
COMPUTER TASK GROUP INC COM 205477102 31 1,959 SH   SOLE 44 1,959 0 0
COMPUWARE CORP COM 205638109 6,339 633,915 SH   SOLE 8 633,915 0 0
COMPUWARE CORP COM 205638109 531 53,020 SH   SOLE 44 53,020 0 0
COMPX INTERNATIONAL INC COM 20563P101 2 176 SH   SOLE 8 176 0 0
COMPX INTERNATIONAL INC COM 20563P101 0 43 SH   SOLE 44 43 0 0
COMSTOCK RES INC COM 205768203 715 32,488 SH   SOLE 8 32,488 0 0
COMSTOCK RES INC OPT 205768203 1,065 48,400 SH Put SOLE 8 48,400 0 0
COMSTOCK RES INC OPT 205768203 44 2,000 SH Call SOLE 8 2,000 0 0
COMSTOCK RES INC COM 205768203 571 25,899 SH   SOLE 44 25,899 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 88 2,849 SH   SOLE 8 2,849 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 853 27,520 SH   SOLE 44 27,520 0 0
COMVERSE INC COM 20585P105 37 1,099 SH   SOLE 8 1,099 0 0
COMVERSE INC COM 20585P105 95 2,774 SH   SOLE 44 2,774 0 0
CONAGRA FOODS INC OPT 205887102 4,914 158,500 SH Call SOLE 1 158,500 0 0
CONAGRA FOODS INC OPT 205887102 3,581 115,500 SH Call SOLE 8 115,500 0 0
CONAGRA FOODS INC OPT 205887102 3,195 103,100 SH Put SOLE 8 103,100 0 0
CONAGRA FOODS INC COM 205887102 4,224 136,612 SH   SOLE 8 136,612 0 0
CONAGRA FOODS INC COM 205887102 5,119 165,130 SH   SOLE 9 165,130 0 0
CONAGRA FOODS INC OPT 205887102 4,914 158,500 SH Call SOLE 9 158,500 0 0
CONAGRA FOODS INC COM 205887102 13,873 447,536 SH   SOLE 44 447,536 0 0
CONAGRA FOODS INC COM 205887102 108 3,490 SH   SOLE 57 0 0 3,490
CONATUS PHARMACEUTICALS INC COM 20600T108 2 237 SH   SOLE 44 237 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 75 5,789 SH   SOLE 8 5,789 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 2 182 SH   SOLE 44 182 0 0
CONCHO RES INC COM 20605P101 3,385 27,735 SH   SOLE 8 27,735 0 0
CONCHO RES INC OPT 20605P101 1,501 12,300 SH Put SOLE 8 12,300 0 0
CONCHO RES INC OPT 20605P101 3,599 29,500 SH Call SOLE 8 29,500 0 0
CONCHO RES INC COM 20605P101 7,665 62,838 SH   SOLE 44 62,838 0 0
CONCUR TECHNOLOGIES INC COM 206708109 278 2,810 SH   SOLE 8 2,810 0 0
CONCUR TECHNOLOGIES INC OPT 206708109 436 4,400 SH Call SOLE 8 4,400 0 0
CONCUR TECHNOLOGIES INC OPT 206708109 178 1,800 SH Put SOLE 8 1,800 0 0
CONCUR TECHNOLOGIES INC COM 206708109 107 1,084 SH   SOLE 44 1,084 0 0
CONMED CORP COM 207410101 8 194 SH   SOLE 8 194 0 0
CONMED CORP COM 207410101 669 15,545 SH   SOLE 44 15,545 0 0
CONNECTICUT WTR SVC INC COM 207797101 16 450 SH   SOLE 44 450 0 0
CONNECTONE BANCORP INC COM 20786U101 29 597 SH   SOLE 8 597 0 0
CONNECTONE BANCORP INC COM 20786U101 3 70 SH   SOLE 44 70 0 0
CONNS INC OPT 208242107 1,277 33,600 SH Call SOLE 8 33,600 0 0
CONNS INC OPT 208242107 2,960 77,900 SH Put SOLE 8 77,900 0 0
CONNS INC OPT 208242107 68 1,800 SH Put SOLE 44 1,800 0 0
CONNS INC COM 208242107 620 16,319 SH   SOLE 44 16,319 0 0
CONOCOPHILLIPS COM 20825C104 8,177 116,800 SH   SOLE 1 116,800 0 0
CONOCOPHILLIPS OPT 20825C104 18,410 263,000 SH Put SOLE 8 263,000 0 0
CONOCOPHILLIPS OPT 20825C104 13,636 194,800 SH Call SOLE 8 194,800 0 0
CONOCOPHILLIPS COM 20825C104 17,824 254,630 SH   SOLE 8 254,630 0 0
CONOCOPHILLIPS COM 20825C104 5,006 71,511 SH   SOLE 9 71,511 0 0
CONOCOPHILLIPS COM 20825C104 100,927 1,441,822 SH   SOLE 44 1,441,822 0 0
CONOCOPHILLIPS COM 20825C104 610 8,710 SH   SOLE 57 0 0 8,710
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 3,939 101,000 SH Call SOLE 8 101,000 0 0
CONSOL ENERGY INC OPT 20854P109 3,288 84,300 SH Put SOLE 8 84,300 0 0
CONSOL ENERGY INC COM 20854P109 2,685 68,848 SH   SOLE 8 68,848 0 0
CONSOL ENERGY INC COM 20854P109 100 2,558 SH   SOLE 9 2,558 0 0
CONSOL ENERGY INC COM 20854P109 16,492 422,876 SH   SOLE 44 422,876 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 14 690 SH   SOLE 8 690 0 0
CONSOLIDATED COMM HLDGS INC OPT 209034107 50 2,500 SH Call SOLE 8 2,500 0 0
CONSOLIDATED COMM HLDGS INC OPT 209034107 22 1,100 SH Put SOLE 8 1,100 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 186 9,352 SH   SOLE 44 9,352 0 0
CONSOLIDATED EDISON INC COM 209115104 118 2,218 SH   SOLE 8 2,218 0 0
CONSOLIDATED EDISON INC OPT 209115104 2,958 55,800 SH Call SOLE 8 55,800 0 0
CONSOLIDATED EDISON INC OPT 209115104 3,891 73,400 SH Put SOLE 8 73,400 0 0
CONSOLIDATED EDISON INC COM 209115104 3,066 57,854 SH   SOLE 9 57,854 0 0
CONSOLIDATED EDISON INC COM 209115104 22,184 418,562 SH   SOLE 44 418,562 0 0
CONSOLIDATED EDISON INC COM 209115104 8 150 SH   SOLE 99 150 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 9 232 SH   SOLE 44 232 0 0
CONSOLIDATED WATER CO INC COM G23773107 7 570 SH   SOLE 44 570 0 0
CONSTANT CONTACT INC COM 210313102 75 3,125 SH   SOLE 8 3,125 0 0
CONSTANT CONTACT INC COM 210313102 30 1,254 SH   SOLE 44 1,254 0 0
CONSTELLATION BRANDS INC COM 21036P108 580 6,900 SH   SOLE 1 6,900 0 0
CONSTELLATION BRANDS INC COM 21036P207 7 79 SH   SOLE 8 79 0 0
CONSTELLATION BRANDS INC OPT 21036P108 2,024 24,100 SH Call SOLE 8 24,100 0 0
CONSTELLATION BRANDS INC COM 21036P108 2,362 28,123 SH   SOLE 8 28,123 0 0
CONSTELLATION BRANDS INC OPT 21036P108 1,646 19,600 SH Put SOLE 8 19,600 0 0
CONSTELLATION BRANDS INC COM 21036P108 7,371 87,742 SH   SOLE 44 87,742 0 0
CONSTELLIUM NV COM N22035104 8,639 297,878 SH   SOLE 8 297,878 0 0
CONSTELLIUM NV COM N22035104 31 1,085 SH   SOLE 44 1,085 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 4 713 SH   SOLE 44 713 0 0
CONTAINER STORE GROUP INC COM 210751103 68 2,066 SH   SOLE 8 2,066 0 0
CONTAINER STORE GROUP INC COM 210751103 105 3,202 SH   SOLE 44 3,202 0 0
CONTANGO OIL &amp GAS COMPANY COM 21075N204 17 356 SH   SOLE 8 356 0 0
CONTANGO OIL &amp GAS COMPANY OPT 21075N204 137 2,900 SH Put SOLE 8 2,900 0 0
CONTANGO OIL &amp GAS COMPANY OPT 21075N204 658 14,000 SH Call SOLE 8 14,000 0 0
CONTANGO OIL &amp GAS COMPANY COM 21075N204 28 613 SH   SOLE 44 613 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,004 55,760 SH   SOLE 8 55,760 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 7 369 SH   SOLE 44 369 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,535 20,446 SH   SOLE 8 20,446 0 0
CONTINENTAL RESOURCES INC OPT 212015101 2,058 16,600 SH Call SOLE 8 16,600 0 0
CONTINENTAL RESOURCES INC OPT 212015101 4,612 37,200 SH Put SOLE 8 37,200 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,909 47,657 SH   SOLE 44 47,657 0 0
CONTROL4 CORP COM 21240D107 4 184 SH   SOLE 44 184 0 0
CONVERGYS CORP COM 212485106 330 15,704 SH   SOLE 8 15,704 0 0
CONVERGYS CORP COM 212485106 80 3,800 SH   SOLE 34 3,800 0 0
CONVERGYS CORP COM 212485106 1,194 56,885 SH   SOLE 44 56,885 0 0
CONVERSANT INC COM 21249J105 65 2,327 SH   SOLE 8 2,327 0 0
CONVERSANT INC OPT 21249J105 260 9,300 SH Call SOLE 8 9,300 0 0
CONVERSANT INC OPT 21249J105 50 1,800 SH Put SOLE 8 1,800 0 0
CONVERSANT INC COM 21249J105 82 2,940 SH   SOLE 44 2,940 0 0
CON-WAY INC COM 205944101 125 3,061 SH   SOLE 8 3,061 0 0
CON-WAY INC OPT 205944101 25 600 SH Put SOLE 8 600 0 0
CON-WAY INC OPT 205944101 53 1,300 SH Call SOLE 8 1,300 0 0
CON-WAY INC COM 205944101 378 9,220 SH   SOLE 44 9,220 0 0
COOPER COS INC COM 216648402 343 2,504 SH   SOLE 8 2,504 0 0
COOPER COS INC OPT 216648402 384 2,800 SH Put SOLE 8 2,800 0 0
COOPER COS INC OPT 216648402 164 1,200 SH Call SOLE 8 1,200 0 0
COOPER COS INC COM 216648402 1,717 12,537 SH   SOLE 44 12,537 0 0
COOPER STD HLDGS INC COM 21676P103 576 8,230 SH   SOLE 8 8,230 0 0
COOPER TIRE &amp RUBR CO COM 216831107 346 14,420 SH   SOLE 1 14,420 0 0
COOPER TIRE &amp RUBR CO COM 216831107 168 6,951 SH   SOLE 44 6,951 0 0
COPA HOLDINGS SA COM P31076105 669 4,610 SH   SOLE 44 4,610 0 0
COPART INC COM 217204106 356 9,894 SH   SOLE 8 9,894 0 0
COPART INC OPT 217204106 76 2,100 SH Call SOLE 8 2,100 0 0
COPART INC OPT 217204106 176 4,900 SH Put SOLE 8 4,900 0 0
COPART INC COM 217204106 80 2,241 SH   SOLE 44 2,241 0 0
CORCEPT THERAPEUTICS INC COM 218352102 468 116,917 SH   SOLE 8 116,917 0 0
CORCEPT THERAPEUTICS INC COM 218352102 8 2,087 SH   SOLE 44 2,087 0 0
CORE LABORATORIES N V COM N22717107 7,628 38,525 SH   SOLE 1 38,525 0 0
CORE LABORATORIES N V OPT N22717107 2,594 13,100 SH Put SOLE 8 13,100 0 0
CORE LABORATORIES N V OPT N22717107 337 1,700 SH Call SOLE 8 1,700 0 0
CORE LABORATORIES N V COM N22717107 769 3,879 SH   SOLE 8 3,879 0 0
CORE LABORATORIES N V COM N22717107 119 600 SH   DFND 20 0 0 600
CORE LABORATORIES N V COM N22717107 1,818 9,184 SH   SOLE 44 9,184 0 0
CORE MARK HOLDING CO INC COM 218681104 33 468 SH   SOLE 44 468 0 0
CORELOGIC INC COM 21871D103 2,496 83,211 SH   SOLE 8 83,211 0 0
CORELOGIC INC COM 21871D103 5,666 188,829 SH   SOLE 44 188,829 0 0
CORESITE RLTY CORP TRUS 21870Q105 0 8 SH   SOLE 8 8 0 0
CORESITE RLTY CORP TRUS 21870Q105 26 852 SH   SOLE 44 852 0 0
CORINTHIAN COLLEGES INC OPT 218868107 12 12,300 SH Call SOLE 8 12,300 0 0
CORINTHIAN COLLEGES INC OPT 218868107 28 27,800 SH Put SOLE 8 27,800 0 0
CORINTHIAN COLLEGES INC COM 218868107 322 321,713 SH   SOLE 44 321,713 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 472 10,040 SH   SOLE 1 10,040 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,291 48,733 SH   SOLE 8 48,733 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 240 5,101 SH   SOLE 44 5,101 0 0
CORNING INC OPT 219350105 14,682 734,100 SH Call SOLE 8 734,100 0 0
CORNING INC COM 219350105 1,846 92,261 SH   SOLE 8 92,261 0 0
CORNING INC OPT 219350105 1,402 70,100 SH Put SOLE 8 70,100 0 0
CORNING INC COM 219350105 117 5,843 SH   SOLE 9 5,843 0 0
CORNING INC COM 219350105 50,076 2,503,753 SH   SOLE 44 2,503,753 0 0
CORONADO BIOSCIENCES INC COM 21976U109 99 98,684 SH   SOLE 8 98,684 0 0
CORONADO BIOSCIENCES INC COM 21976U109 1 1,265 SH   SOLE 44 1,265 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 38 505 SH   SOLE 8 505 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 108 1,471 SH   SOLE 44 1,471 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 2 68 SH   SOLE 8 68 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 13,053 502,034 SH   SOLE 44 502,034 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 2,400 77,436 SH   SOLE 1 77,436 0 0
CORRECTIONS CORP AMER NEW TRUS 22025Y407 415 13,425 SH   SOLE 8 13,425 0 0
CORRECTIONS CORP AMER NEW OPT 22025Y407 375 12,100 SH Put SOLE 8 12,100 0 0
CORRECTIONS CORP AMER NEW OPT 22025Y407 156 5,034 SH Call SOLE 8 5,034 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 465 15,000 SH   DFND 20 0 0 15,000
CORRECTIONS CORP AMER NEW TRUS 22025Y407 1,096 35,324 SH   SOLE 44 35,324 0 0
CORVEL CORP COM 221006109 104 2,130 SH   SOLE 8 2,130 0 0
CORVEL CORP COM 221006109 23 469 SH   SOLE 44 469 0 0
COSAN LTD COM G25343107 28 2,588 SH   SOLE 8 2,588 0 0
COSAN LTD OPT G25343107 26 2,400 SH Put SOLE 8 2,400 0 0
COSAN LTD OPT G25343107 6 500 SH Call SOLE 8 500 0 0
COSAN LTD COM G25343107 449 40,821 SH   SOLE 44 40,821 0 0
COSTAMARE INC COM Y1771G102 236 11,313 SH   SOLE 8 11,313 0 0
COSTAMARE INC COM Y1771G102 2 100 SH   DFND 20 0 0 100
COSTAR GROUP INC COM 22160N109 1 5 SH   SOLE 8 5 0 0
COSTAR GROUP INC COM 22160N109 217 1,167 SH   SOLE 44 1,167 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,732 33,623 SH   SOLE 1 33,623 0 0
COSTCO WHSL CORP NEW OPT 22160K105 33,910 305,500 SH Put SOLE 8 305,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,857 160,885 SH   SOLE 8 160,885 0 0
COSTCO WHSL CORP NEW OPT 22160K105 21,256 191,500 SH Call SOLE 8 191,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 167 1,500 SH   SOLE 9 1,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 37,698 339,626 SH   SOLE 44 339,626 0 0
COTT CORP QUE COM 22163N106 0 21 SH   SOLE 8 21 0 0
COTT CORP QUE COM 22163N106 2 200 SH   SOLE 9 200 0 0
COTY INC COM 222070203 3,499 249,929 SH   SOLE 44 249,929 0 0
COUPONS COM INC COM 22265J102 0 12 SH   SOLE 8 12 0 0
COURIER CORP COM 222660102 23 1,512 SH   SOLE 8 1,512 0 0
COURIER CORP COM 222660102 7 445 SH   SOLE 44 445 0 0
COUSINS PPTYS INC COM 222795106 1,390 126,355 SH   SOLE 1 126,355 0 0
COUSINS PPTYS INC TRUS 222795106 414 37,617 SH   SOLE 8 37,617 0 0
COUSINS PPTYS INC TRUS 222795106 11,057 1,005,264 SH   SOLE 44 1,005,264 0 0
COVANCE INC OPT 222816100 82 800 SH Put SOLE 8 800 0 0
COVANCE INC COM 222816100 290 2,811 SH   SOLE 8 2,811 0 0
COVANCE INC OPT 222816100 82 800 SH Call SOLE 8 800 0 0
COVANCE INC COM 222816100 6,511 63,209 SH   SOLE 44 63,209 0 0
COVANTA HLDG CORP BOND 22282EAC6 1,931 1,665,000 PRN   SOLE 8 0 0 1,665,000
COVANTA HLDG CORP COM 22282E102 100,106 5,561,431 SH   SOLE 8 5,561,431 0 0
COVANTA HLDG CORP COM 22282E102 1,123 62,360 SH   SOLE 9 62,360 0 0
COVANTA HLDG CORP OPT 22282E102 50,400 2,800,000 SH Call SOLE 44 2,800,000 0 0
COVANTA HLDG CORP COM 22282E102 79,226 4,401,470 SH   SOLE 44 4,401,470 0 0
COVIDIEN PLC COM G2554F113 19,606 268,577 SH   SOLE 1 0 268,577 0
COVIDIEN PLC COM G2554F113 5,209 71,327 SH   SOLE 8 71,327 0 0
COVIDIEN PLC OPT G2554F113 23,688 324,500 SH Call SOLE 8 324,500 0 0
COVIDIEN PLC OPT G2554F113 13,001 178,100 SH Put SOLE 8 178,100 0 0
COVIDIEN PLC COM G2554F113 7,666 105,005 SH   SOLE 12 0 21,187 83,818
COVIDIEN PLC COM G2554F113 254 3,480 SH   SOLE 20 0 3,480 0
COVIDIEN PLC COM G2554F113 30,084 412,105 SH   SOLE 44 412,105 0 0
COVIDIEN PLC COM G2554F113 1,046 14,323 SH   DFND 60 14,323 0 0
COVIDIEN PLC COM G2554F113 644 8,819 SH   SOLE 66 0 8,819 0
COVIDIEN PLC COM G2554F113 17 234 SH   DFND 71 234 0 0
COVISINT CORP COM 22357R103 6 917 SH   SOLE 44 917 0 0
COWEN GROUP INC NEW COM 223622101 16 3,962 SH   SOLE 44 3,962 0 0
CPFL ENERGIA S A ADR 126153105 1,900 118,750 SH   SOLE 1 118,750 0 0
CPFL ENERGIA S A ADR 126153105 16 1,003 SH   SOLE 8 1,003 0 0
CPFL ENERGIA S A ADR 126153105 26 1,617 SH   SOLE 9 1,617 0 0
CRA INTL INC COM 12618T105 38 1,789 SH   SOLE 8 1,789 0 0
CRA INTL INC COM 12618T105 8 399 SH   SOLE 44 399 0 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 213 2,200 SH Put SOLE 8 2,200 0 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 78 800 SH Call SOLE 8 800 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 295 3,038 SH   SOLE 8 3,038 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,192 12,289 SH   SOLE 44 12,289 0 0
CRAFT BREW ALLIANCE INC COM 224122101 6 417 SH   SOLE 44 417 0 0
CRANE CO OPT 224399105 85 1,200 SH Put SOLE 8 1,200 0 0
CRANE CO OPT 224399105 99 1,400 SH Call SOLE 8 1,400 0 0
CRANE CO COM 224399105 237 3,334 SH   SOLE 8 3,334 0 0
CRANE CO COM 224399105 1,996 28,114 SH   SOLE 44 28,114 0 0
CRAWFORD &amp CO COM 224633107 10 1,028 SH   SOLE 44 1,028 0 0
CRAY INC COM 225223304 283 7,636 SH   SOLE 8 7,636 0 0
CRAY INC COM 225223304 187 5,020 SH   SOLE 44 5,020 0 0
CREDICORP LTD COM G2519Y108 363 2,649 SH   SOLE 8 2,649 0 0
CREDICORP LTD COM G2519Y108 585 4,272 SH   SOLE 9 4,272 0 0
CREDICORP LTD COM G2519Y108 2,758 20,135 SH   SOLE 39 20,135 0 0
CREDICORP LTD COM G2519Y108 15 113 SH   SOLE 44 113 0 0
CREDIT SUISSE GROUP OPT 225401108 640 20,000 SH Call SOLE 8 20,000 0 0
CREDIT SUISSE GROUP OPT 225401108 876 27,400 SH Put SOLE 8 27,400 0 0
CREDIT SUISSE GROUP ADR 225401108 16 512 SH   SOLE 8 512 0 0
CREDIT SUISSE GROUP ADR 225401108 527 16,481 SH   SOLE 44 16,481 0 0
CREE INC OPT 225447101 5,835 104,200 SH Put SOLE 8 104,200 0 0
CREE INC COM 225447101 1,940 34,654 SH   SOLE 8 34,654 0 0
CREE INC OPT 225447101 14,280 255,000 SH Call SOLE 8 255,000 0 0
CREE INC COM 225447101 187 3,340 SH   DFND 20 0 0 3,340
CREE INC COM 225447101 2,392 42,688 SH   SOLE 44 42,688 0 0
CREE INC COM 225447101 168 3,000 SH   SOLE 57 0 0 3,000
CRESCENT PT ENERGY CORP COM 22576C101 18 500 SH   SOLE 8 500 0 0
CRESCENT PT ENERGY CORP COM 22576C101 105 2,915 SH   SOLE 9 2,915 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344109 1 72 SH   SOLE 8 72 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344109 152 11,654 SH   SOLE 32 11,654 0 0
CRESTWOOD MIDSTREAM PARTNERS COM 226378107 288 13,109 SH   SOLE 32 13,109 0 0
CRESUD S A C I F Y A ADR 226406106 133 14,742 SH   DFND 20 0 0 14,742
CRH PLC ADR 12626K203 2 55 SH   SOLE 8 55 0 0
CRITEO S A ADR 226718104 156 3,897 SH   SOLE 1 3,897 0 0
CRITEO S A ADR 226718104 237 5,922 SH   SOLE 8 5,922 0 0
CRITEO S A COM 226718104 62 1,540 SH   SOLE 57 0 0 1,540
CROCS INC OPT 227046109 254 16,900 SH Call SOLE 8 16,900 0 0
CROCS INC OPT 227046109 881 58,700 SH Put SOLE 8 58,700 0 0
CROCS INC COM 227046109 1,159 77,282 SH   SOLE 8 77,282 0 0
CROCS INC COM 227046109 54 3,612 SH   SOLE 44 3,612 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 159 19,857 SH   SOLE 8 19,857 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 8 1,056 SH   SOLE 44 1,056 0 0
CROSS TIMBERS RTY TR TRUS 22757R109 141 4,540 SH   SOLE 8 4,540 0 0
CROWN CASTLE INTL CORP COM 228227104 3,541 48,510 SH   SOLE 1 48,510 0 0
CROWN CASTLE INTL CORP OPT 228227104 868 11,900 SH Put SOLE 8 11,900 0 0
CROWN CASTLE INTL CORP OPT 228227104 2,781 38,100 SH Call SOLE 8 38,100 0 0
CROWN CASTLE INTL CORP TRUS 228227104 2,320 31,779 SH   SOLE 8 31,779 0 0
CROWN CASTLE INTL CORP TRUS 228227104 15,959 218,632 SH   SOLE 44 218,632 0 0
CROWN HOLDINGS INC OPT 228368106 937 21,300 SH Put SOLE 8 21,300 0 0
CROWN HOLDINGS INC OPT 228368106 436 9,900 SH Call SOLE 8 9,900 0 0
CROWN HOLDINGS INC COM 228368106 575 13,102 SH   SOLE 8 13,102 0 0
CROWN HOLDINGS INC COM 228368106 2,218 50,403 SH   SOLE 44 50,403 0 0
CROWN MEDIA HLDGS INC COM 228411104 4 1,356 SH   SOLE 44 1,356 0 0
CRYOLIFE INC COM 228903100 147 16,229 SH   SOLE 8 16,229 0 0
CRYOLIFE INC COM 228903100 10 1,080 SH   SOLE 44 1,080 0 0
CSG SYS INTL INC COM 126349109 35 1,354 SH   SOLE 8 1,354 0 0
CSG SYS INTL INC COM 126349109 415 15,946 SH   SOLE 44 15,946 0 0
CSR PLC ADR 12640Y205 3 62 SH   SOLE 8 62 0 0
CSS INDS INC COM 125906107 40 1,487 SH   SOLE 8 1,487 0 0
CSS INDS INC COM 125906107 9 349 SH   SOLE 44 349 0 0
CST BRANDS INC COM 12646R105 1 47 SH   SOLE 8 47 0 0
CST BRANDS INC OPT 12646R105 23 737 SH Call SOLE 8 737 0 0
CST BRANDS INC OPT 12646R105 6 198 SH Put SOLE 8 198 0 0
CST BRANDS INC COM 12646R105 0 8 SH   SOLE 9 8 0 0
CST BRANDS INC COM 12646R105 171 5,559 SH   SOLE 44 5,559 0 0
CSX CORP OPT 126408103 2,366 84,500 SH Call SOLE 1 84,500 0 0
CSX CORP COM 126408103 3,771 134,678 SH   SOLE 8 134,678 0 0
CSX CORP OPT 126408103 3,498 124,900 SH Call SOLE 8 124,900 0 0
CSX CORP OPT 126408103 3,214 114,800 SH Put SOLE 8 114,800 0 0
CSX CORP COM 126408103 1,088 38,867 SH   SOLE 9 38,867 0 0
CSX CORP OPT 126408103 2,366 84,500 SH Call SOLE 9 84,500 0 0
CSX CORP COM 126408103 21,532 768,968 SH   SOLE 44 768,968 0 0
CSX CORP COM 126408103 296 10,580 SH   DFND 60 10,580 0 0
CTC MEDIA INC COM 12642X106 84 9,359 SH   SOLE 8 9,359 0 0
CTRIP COM INTL LTD OPT 22943F100 920 18,400 SH Call SOLE 8 18,400 0 0
CTRIP COM INTL LTD OPT 22943F100 7,590 151,800 SH Put SOLE 8 151,800 0 0
CTS CORP COM 126501105 84 4,241 SH   SOLE 44 4,241 0 0
CU BANCORP CALIF COM 126534106 7 366 SH   SOLE 44 366 0 0
CUBESMART TRUS 229663109 1 56 SH   SOLE 8 56 0 0
CUBESMART TRUS 229663109 12,075 710,247 SH   SOLE 44 710,247 0 0
CUBIC CORP COM 229669106 41 808 SH   SOLE 44 808 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 910 12,460 SH   SOLE 1 12,460 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 11,803 161,681 SH   SOLE 8 161,681 0 0
CUBIST PHARMACEUTICALS INC OPT 229678107 1,182 16,200 SH Call SOLE 8 16,200 0 0
CUBIST PHARMACEUTICALS INC OPT 229678107 7,833 107,300 SH Put SOLE 8 107,300 0 0
CUBIST PHARMACEUTICALS INC BOND 229678AD9 7,548 2,960,000 PRN   SOLE 8 0 0 2,960,000
CUBIST PHARMACEUTICALS INC COM 229678107 5,190 71,100 SH   SOLE 34 71,100 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 4,706 64,464 SH   SOLE 44 64,464 0 0
CULLEN FROST BANKERS INC OPT 229899109 270 3,500 SH Put SOLE 8 3,500 0 0
CULLEN FROST BANKERS INC COM 229899109 104 1,348 SH   SOLE 8 1,348 0 0
CULLEN FROST BANKERS INC OPT 229899109 477 6,200 SH Call SOLE 8 6,200 0 0
CULLEN FROST BANKERS INC COM 229899109 819 10,639 SH   SOLE 44 10,639 0 0
CULP INC COM 230215105 10 541 SH   SOLE 8 541 0 0
CULP INC COM 230215105 6 320 SH   SOLE 44 320 0 0
CUMMINS INC COM 231021106 3,314 22,390 SH   SOLE 1 22,390 0 0
CUMMINS INC COM 231021106 2,500 16,886 SH   SOLE 8 16,886 0 0
CUMMINS INC OPT 231021106 17,449 117,900 SH Call SOLE 8 117,900 0 0
CUMMINS INC OPT 231021106 10,508 71,000 SH Put SOLE 8 71,000 0 0
CUMMINS INC COM 231021106 318 2,148 SH   SOLE 9 2,148 0 0
CUMMINS INC COM 231021106 26,173 176,842 SH   SOLE 44 176,842 0 0
CUMULUS MEDIA INC COM 231082108 22 3,772 SH   SOLE 44 3,772 0 0
CURIS INC COM 231269101 11 5,415 SH   SOLE 8 5,415 0 0
CURIS INC COM 231269101 28 14,494 SH   SOLE 44 14,494 0 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 5,400 58,700 SH Call SOLE 8 58,700 0 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 1,297 14,100 SH Put SOLE 8 14,100 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 80 900 SH Call SOLE 8 900 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 3,444 38,700 SH Put SOLE 8 38,700 0 0
CURRENCYSHARES CDN DLR TR FUND 23129X105 1,527 17,159 SH   SOLE 8 17,159 0 0
CURRENCYSHARES EURO TR OPT 23130C108 9,901 72,800 SH Put SOLE 8 72,800 0 0
CURRENCYSHARES EURO TR OPT 23130C108 7,807 57,400 SH Call SOLE 8 57,400 0 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 1,078 9,800 SH Call SOLE 8 9,800 0 0
CURRENCYSHARES SWISS FRANC T FUND 23129V109 7,942 72,200 SH   SOLE 8 72,200 0 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 22 200 SH Put SOLE 8 200 0 0
CURRENCYSHS BRIT POUND STER FUND 23129S106 626 3,816 SH   SOLE 8 3,816 0 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 246 1,500 SH Call SOLE 8 1,500 0 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 1,033 6,300 SH Put SOLE 8 6,300 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 12,155 129,300 SH Put SOLE 8 129,300 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 4,568 48,600 SH Call SOLE 8 48,600 0 0
CURTISS WRIGHT CORP COM 231561101 76 1,216 SH   SOLE 8 1,216 0 0
CURTISS WRIGHT CORP OPT 231561101 13 200 SH Call SOLE 8 200 0 0
CURTISS WRIGHT CORP COM 231561101 126 2,008 SH   SOLE 44 2,008 0 0
CUSTOMERS BANCORP INC COM 23204G100 42 2,084 SH   SOLE 8 2,084 0 0
CUSTOMERS BANCORP INC COM 23204G100 16 782 SH   SOLE 44 782 0 0
CUTERA INC COM 232109108 15 1,385 SH   SOLE 8 1,385 0 0
CUTERA INC OPT 232109108 1 100 SH Put SOLE 8 100 0 0
CUTERA INC COM 232109108 6 571 SH   SOLE 44 571 0 0
CVB FINL CORP COM 126600105 609 40,600 SH   SOLE 1 40,600 0 0
CVB FINL CORP COM 126600105 56 3,759 SH   SOLE 44 3,759 0 0
CVENT INC COM 23247G109 29 811 SH   SOLE 44 811 0 0
CVR ENERGY INC OPT 12662P108 407 9,700 SH Put SOLE 8 9,700 0 0
CVR ENERGY INC OPT 12662P108 63 1,500 SH Call SOLE 8 1,500 0 0
CVR ENERGY INC COM 12662P108 130 3,096 SH   SOLE 8 3,096 0 0
CVR ENERGY INC COM 12662P108 52 1,242 SH   SOLE 44 1,242 0 0
CVR PARTNERS LP COM 126633106 131 6,248 SH   SOLE 8 6,248 0 0
CVR PARTNERS LP OPT 126633106 183 8,700 SH Call SOLE 8 8,700 0 0
CVR PARTNERS LP OPT 126633106 204 9,700 SH Put SOLE 8 9,700 0 0
CVR REFNG LP COM 12663P107 3 129 SH   SOLE 8 129 0 0
CVR REFNG LP COM 12663P107 110 4,794 SH   SOLE 32 4,794 0 0
CVS CAREMARK CORPORATION COM 126650100 6,539 88,362 SH   SOLE 1 5,300 83,062 0
CVS CAREMARK CORPORATION OPT 126650100 7,970 107,700 SH Call SOLE 8 107,700 0 0
CVS CAREMARK CORPORATION COM 126650100 5,759 77,820 SH   SOLE 8 77,820 0 0
CVS CAREMARK CORPORATION OPT 126650100 8,776 118,600 SH Put SOLE 8 118,600 0 0
CVS CAREMARK CORPORATION COM 126650100 6,125 82,767 SH   SOLE 9 82,767 0 0
CVS CAREMARK CORPORATION COM 126650100 1,508 20,381 SH   SOLE 12 0 14,584 5,797
CVS CAREMARK CORPORATION COM 126650100 230 3,113 SH   SOLE 20 0 3,113 0
CVS CAREMARK CORPORATION COM 126650100 444 6,000 SH   SOLE 42 6,000 0 0
CVS CAREMARK CORPORATION COM 126650100 72,273 976,662 SH   SOLE 44 976,662 0 0
CVS CAREMARK CORPORATION COM 126650100 49 665 SH   SOLE 54 665 0 0
CVS CAREMARK CORPORATION COM 126650100 862 11,647 SH   SOLE 57 0 0 11,647
CVS CAREMARK CORPORATION COM 126650100 1,172 15,833 SH   SOLE 66 0 15,833 0
CVS CAREMARK CORPORATION COM 126650100 444 6,000 SH   DFND 68 6,000 0 0
CYAN INC COM 23247W104 50 12,432 SH   SOLE 8 12,432 0 0
CYAN INC COM 23247W104 4 1,001 SH   SOLE 44 1,001 0 0
CYBERONICS INC OPT 23251P102 2,990 46,000 SH Put SOLE 8 46,000 0 0
CYBERONICS INC OPT 23251P102 2,789 42,900 SH Call SOLE 8 42,900 0 0
CYBERONICS INC COM 23251P102 72 1,103 SH   SOLE 8 1,103 0 0
CYBERONICS INC COM 23251P102 73 1,129 SH   SOLE 44 1,129 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L306 35 11,834 SH   SOLE 8 11,834 0 0
CYNOSURE INC COM 232577205 904 31,166 SH   SOLE 8 31,166 0 0
CYNOSURE INC COM 232577205 23 787 SH   SOLE 44 787 0 0
CYPRESS ENERGY PARTNERS LP COM 232751107 17 775 SH   SOLE 8 775 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 366 36,568 SH   SOLE 8 36,568 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 160 16,000 SH Call SOLE 8 16,000 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 200 20,000 SH Put SOLE 8 20,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 191 19,051 SH   SOLE 44 19,051 0 0
CYRUSONE INC TRUS 23283R100 207 10,367 SH   SOLE 8 10,367 0 0
CYRUSONE INC TRUS 23283R100 16 789 SH   SOLE 44 789 0 0
CYS INVTS INC COM 12673A108 66 8,200 SH   SOLE 1 0 8,200 0
CYS INVTS INC TRUS 12673A108 71 8,809 SH   SOLE 8 8,809 0 0
CYS INVTS INC TRUS 12673A108 61 7,716 SH   SOLE 44 7,716 0 0
CYTEC INDS INC OPT 232820100 329 3,400 SH Call SOLE 8 3,400 0 0
CYTEC INDS INC COM 232820100 33 337 SH   SOLE 8 337 0 0
CYTEC INDS INC OPT 232820100 669 6,900 SH Put SOLE 8 6,900 0 0
CYTEC INDS INC COM 232820100 160 1,661 SH   SOLE 44 1,661 0 0
CYTOKINETICS INC OPT 23282W605 2 200 SH Call SOLE 8 200 0 0
CYTOKINETICS INC COM 23282W605 786 87,329 SH   SOLE 8 87,329 0 0
CYTOKINETICS INC COM 23282W605 11 1,234 SH   SOLE 44 1,234 0 0
CYTORI THERAPEUTICS INC COM 23283K105 0 119 SH   SOLE 8 119 0 0
CYTORI THERAPEUTICS INC COM 23283K105 8 3,791 SH   SOLE 44 3,791 0 0
CYTRX CORP COM 232828509 0 90 SH   SOLE 8 90 0 0
D R HORTON INC COM 23331A109 1,366 65,071 SH   SOLE 1 65,071 0 0
D R HORTON INC OPT 23331A109 3,322 158,200 SH Put SOLE 8 158,200 0 0
D R HORTON INC OPT 23331A109 8,142 387,700 SH Call SOLE 8 387,700 0 0
D R HORTON INC COM 23331A109 1,934 92,095 SH   SOLE 8 92,095 0 0
D R HORTON INC COM 23331A109 1,014 48,277 SH   SOLE 9 48,277 0 0
D R HORTON INC COM 23331A109 429 20,410 SH   SOLE 12 0 0 20,410
D R HORTON INC COM 23331A109 5,379 256,223 SH   SOLE 44 256,223 0 0
DAILY JOURNAL CORP COM 233912104 5 27 SH   SOLE 44 27 0 0
DAKTRONICS INC COM 234264109 42 2,998 SH   SOLE 8 2,998 0 0
DAKTRONICS INC COM 234264109 65 4,627 SH   SOLE 44 4,627 0 0
DANA HLDG CORP COM 235825205 7,146 310,682 SH   SOLE 1 310,682 0 0
DANA HLDG CORP COM 235825205 58 2,503 SH   SOLE 8 2,503 0 0
DANA HLDG CORP OPT 235825205 849 36,900 SH Call SOLE 8 36,900 0 0
DANA HLDG CORP OPT 235825205 428 18,600 SH Put SOLE 8 18,600 0 0
DANA HLDG CORP COM 235825205 1,334 57,984 SH   SOLE 44 57,984 0 0
DANAHER CORP DEL COM 235851102 13,389 178,523 SH   SOLE 1 0 178,523 0
DANAHER CORP DEL COM 235851102 10,355 138,040 SH   SOLE 8 138,040 0 0
DANAHER CORP DEL OPT 235851102 1,966 26,200 SH Put SOLE 8 26,200 0 0
DANAHER CORP DEL OPT 235851102 2,498 33,300 SH Call SOLE 8 33,300 0 0
DANAHER CORP DEL COM 235851102 1,751 23,345 SH   SOLE 9 23,345 0 0
DANAHER CORP DEL COM 235851102 4,282 57,098 SH   SOLE 12 0 7,073 50,025
DANAHER CORP DEL COM 235851102 277 3,692 SH   SOLE 20 0 3,692 0
DANAHER CORP DEL COM 235851102 34,886 465,135 SH   SOLE 44 465,135 0 0
DANAHER CORP DEL COM 235851102 34 450 SH   SOLE 54 450 0 0
DANAHER CORP DEL COM 235851102 540 7,195 SH   DFND 60 7,195 0 0
DANAHER CORP DEL COM 235851102 776 10,342 SH   SOLE 66 0 10,342 0
DANAHER CORP DEL COM 235851102 831 11,075 SH   SOLE 99 11,075 0 0
DANAOS CORPORATION COM Y1968P105 0 55 SH   SOLE 8 55 0 0
DARDEN RESTAURANTS INC OPT 237194105 4,490 89,800 SH Put SOLE 8 89,800 0 0
DARDEN RESTAURANTS INC COM 237194105 4,608 91,960 SH   SOLE 8 91,960 0 0
DARDEN RESTAURANTS INC OPT 237194105 12,365 247,300 SH Call SOLE 8 247,300 0 0
DARDEN RESTAURANTS INC COM 237194105 15,899 317,995 SH   SOLE 44 317,995 0 0
DARLING INTL INC COM 237266101 393 19,630 SH   SOLE 1 19,630 0 0
DARLING INTL INC COM 237266101 59 2,934 SH   SOLE 8 2,934 0 0
DARLING INTL INC OPT 237266101 1,602 80,100 SH Call SOLE 8 80,100 0 0
DARLING INTL INC OPT 237266101 112 5,600 SH Put SOLE 8 5,600 0 0
DARLING INTL INC COM 237266101 135 6,769 SH   SOLE 44 6,769 0 0
DATALINK CORP COM 237934104 83 6,385 SH   SOLE 8 6,385 0 0
DATALINK CORP COM 237934104 31 2,392 SH   SOLE 44 2,392 0 0
DATAWATCH CORP COM 237917208 46 1,700 SH   SOLE 8 1,700 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 20 300 SH   SOLE 1 300 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 162 2,376 SH   SOLE 8 2,376 0 0
DAVITA HEALTHCARE PARTNERS I OPT 23918K108 4,761 70,000 SH Call SOLE 8 70,000 0 0
DAVITA HEALTHCARE PARTNERS I OPT 23918K108 4,121 60,600 SH Put SOLE 8 60,600 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,356 108,180 SH   SOLE 44 108,180 0 0
DAWSON GEOPHYSICAL CO COM 239359102 93 3,314 SH   SOLE 8 3,314 0 0
DAWSON GEOPHYSICAL CO COM 239359102 9 330 SH   SOLE 44 330 0 0
DB X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF FUND 233051507 268 7,580 SH   SOLE 77 7,487 93 0
DBX ETF TR FUND 233051507 15,111 431,582 SH   SOLE 8 431,582 0 0
DBX ETF TR FUND 233051879 945 45,000 SH   SOLE 8 45,000 0 0
DBX ETF TR OPT 233051879 945 45,000 SH Put SOLE 8 45,000 0 0
DBX ETF TR COM 233051507 1,050 30,000 SH   SOLE 12 0 0 30,000
DCP MIDSTREAM PARTNERS LP COM 23311P100 934 18,683 SH   SOLE 8 18,683 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 5,902 118,038 SH   SOLE 32 118,038 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153105 147 21,133 SH   SOLE 8 21,133 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153105 12,244 1,749,177 SH   SOLE 44 1,749,177 0 0
DDR CORP TRUS 23317H102 19 1,185 SH   SOLE 8 1,185 0 0
DDR CORP TRUS 23317H102 25,465 1,591,597 SH   SOLE 44 1,591,597 0 0
DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 3,401 2,412,000 PRN   SOLE 8 0 0 2,412,000
DEALERTRACK TECHNOLOGIES INC COM 242309102 225 4,593 SH   SOLE 8 4,593 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 2,626 53,600 SH   SOLE 34 53,600 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,818 37,099 SH   SOLE 44 37,099 0 0
DEAN FOODS CO NEW OPT 242370203 171 11,400 SH Call SOLE 8 11,400 0 0
DEAN FOODS CO NEW OPT 242370203 215 14,300 SH Put SOLE 8 14,300 0 0
DEAN FOODS CO NEW COM 242370203 2 134 SH   SOLE 8 134 0 0
DEAN FOODS CO NEW COM 242370203 0 18 SH   SOLE 9 18 0 0
DEAN FOODS CO NEW COM 242370203 684 45,668 SH   SOLE 44 45,668 0 0
DECKERS OUTDOOR CORP OPT 243537107 9,717 123,000 SH Call SOLE 8 123,000 0 0
DECKERS OUTDOOR CORP COM 243537107 13 166 SH   SOLE 8 166 0 0
DECKERS OUTDOOR CORP OPT 243537107 4,274 54,100 SH Put SOLE 8 54,100 0 0
DECKERS OUTDOOR CORP COM 243537107 1,068 13,511 SH   SOLE 44 13,511 0 0
DEERE &amp CO OPT 244199105 3,618 40,200 SH Call SOLE 1 40,200 0 0
DEERE &amp CO COM 244199105 1,135 12,615 SH   SOLE 1 0 12,615 0
DEERE &amp CO COM 244199105 13,090 145,406 SH   SOLE 8 145,406 0 0
DEERE &amp CO OPT 244199105 36,666 407,400 SH Call SOLE 8 407,400 0 0
DEERE &amp CO OPT 244199105 10,359 115,100 SH Put SOLE 8 115,100 0 0
DEERE &amp CO COM 244199105 2,034 22,605 SH   SOLE 9 22,605 0 0
DEERE &amp CO OPT 244199105 3,618 40,200 SH Call SOLE 9 40,200 0 0
DEERE &amp CO COM 244199105 450 5,000 SH   SOLE 12 0 0 5,000
DEERE &amp CO COM 244199105 23,407 260,070 SH   SOLE 44 260,070 0 0
DEERE &amp CO COM 244199105 180 2,000 SH   DFND 60 2,000 0 0
DEERE &amp CO COM 244199105 116 1,290 SH   DFND 71 1,290 0 0
DEERE &amp CO COM 244199105 121 1,340 SH   SOLE 99 1,340 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 159 5,873 SH   SOLE 8 5,873 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 12 459 SH   SOLE 44 459 0 0
DELCATH SYS INC COM 24661P104 0 50,392 SH   SOLE 8 50,392 0 0
DELCATH SYS INC OPT 24661P104 0 800 SH Put SOLE 8 800 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103 4 109 SH   SOLE 8 109 0 0
DELEK US HLDGS INC COM 246647101 496 16,982 SH   SOLE 8 16,982 0 0
DELEK US HLDGS INC COM 246647101 52 1,810 SH   SOLE 44 1,810 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 27,524 410,797 SH   SOLE 1 410,797 0 0
DELPHI AUTOMOTIVE PLC OPT G27823106 1,052 15,700 SH Put SOLE 8 15,700 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 540 8,038 SH   SOLE 8 8,038 0 0
DELPHI AUTOMOTIVE PLC OPT G27823106 603 9,000 SH Call SOLE 8 9,000 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 73 1,096 SH   SOLE 9 1,096 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 14,395 214,856 SH   SOLE 44 214,856 0 0
DELTA AIR LINES INC DEL COM 247361702 20,289 596,703 SH   SOLE 1 596,703 0 0
DELTA AIR LINES INC DEL OPT 247361702 16,979 499,400 SH Call SOLE 8 499,400 0 0
DELTA AIR LINES INC DEL OPT 247361702 45,933 1,351,000 SH Put SOLE 8 1,351,000 0 0
DELTA AIR LINES INC DEL COM 247361702 322 9,463 SH   SOLE 8 9,463 0 0
DELTA AIR LINES INC DEL COM 247361702 23,810 700,274 SH   SOLE 44 700,274 0 0
DELTA AIR LINES INC DEL COM 247361702 340 10,000 SH   DFND 68 10,000 0 0
DELTA NAT GAS INC COM 247748106 5 266 SH   SOLE 44 266 0 0
DELTIC TIMBER CORP COM 247850100 27 409 SH   SOLE 8 409 0 0
DELTIC TIMBER CORP COM 247850100 29 456 SH   SOLE 44 456 0 0
DELUXE CORP COM 248019101 4 80 SH   SOLE 8 80 0 0
DELUXE CORP COM 248019101 813 15,624 SH   SOLE 44 15,624 0 0
DEMAND MEDIA INC COM 24802N109 18 4,578 SH   SOLE 44 4,578 0 0
DEMANDWARE INC COM 24802Y105 150 2,345 SH   SOLE 44 2,345 0 0
DENALI FD INC FUND 24823A102 1 72 SH   SOLE 8 72 0 0
DENBURY RES INC OPT 247916208 5,371 335,700 SH Call SOLE 8 335,700 0 0
DENBURY RES INC COM 247916208 430 26,873 SH   SOLE 8 26,873 0 0
DENBURY RES INC OPT 247916208 555 34,700 SH Put SOLE 8 34,700 0 0
DENBURY RES INC COM 247916208 6,044 377,737 SH   SOLE 44 377,737 0 0
DENDREON CORP OPT 24823Q107 3,650 1,825,200 SH Put SOLE 8 1,825,200 0 0
DENDREON CORP OPT 24823Q107 559 279,300 SH Call SOLE 8 279,300 0 0
DENDREON CORP COM 24823Q107 120 59,913 SH   SOLE 8 59,913 0 0
DENDREON CORP COM 24823Q107 48 23,403 SH   SOLE 44 23,403 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 23 3,752 SH   SOLE 44 3,752 0 0
DENTSPLY INTL INC NEW COM 249030107 37 800 SH   SOLE 1 800 0 0
DENTSPLY INTL INC NEW COM 249030107 1,034 22,481 SH   SOLE 8 22,481 0 0
DENTSPLY INTL INC NEW OPT 249030107 989 21,500 SH Put SOLE 8 21,500 0 0
DENTSPLY INTL INC NEW OPT 249030107 14 300 SH Call SOLE 8 300 0 0
DENTSPLY INTL INC NEW COM 249030107 94 2,035 SH   SOLE 9 2,035 0 0
DENTSPLY INTL INC NEW COM 249030107 3,678 79,949 SH   SOLE 44 79,949 0 0
DEPOMED INC COM 249908104 51 3,678 SH   SOLE 8 3,678 0 0
DEPOMED INC COM 249908104 117 8,420 SH   SOLE 44 8,420 0 0
DERMA SCIENCES INC COM 249827502 6 522 SH   SOLE 44 522 0 0
DESARROLLADORA HOMEX S A DE ADR 25030W100 0 42 SH   SOLE 8 42 0 0
DESTINATION MATERNITY CORP COM 25065D100 66 2,474 SH   SOLE 8 2,474 0 0
DESTINATION MATERNITY CORP COM 25065D100 15 546 SH   SOLE 44 546 0 0
DESTINATION XL GROUP INC COM 25065K104 39 7,873 SH   SOLE 8 7,873 0 0
DESTINATION XL GROUP INC COM 25065K104 8 1,653 SH   SOLE 44 1,653 0 0
DEUTSCHE BANK AG COM D18190898 827 18,802 SH   SOLE 8 18,802 0 0
DEUTSCHE BANK AG OPT D18190898 2,006 45,600 SH Call SOLE 8 45,600 0 0
DEUTSCHE BANK AG OPT D18190898 3,929 89,300 SH Put SOLE 8 89,300 0 0
DEUTSCHE BANK AG COM D18190898 440 10,000 SH   SOLE 12 0 0 10,000
DEUTSCHE BANK AG COM D18190898 3,820 86,826 SH   SOLE 44 86,826 0 0
DEVON ENERGY CORP NEW OPT 25179M103 14,467 219,200 SH Put SOLE 8 219,200 0 0
DEVON ENERGY CORP NEW OPT 25179M103 8,099 122,700 SH Call SOLE 8 122,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 22,065 334,285 SH   SOLE 8 334,285 0 0
DEVON ENERGY CORP NEW COM 25179M103 77,110 1,168,336 SH   SOLE 44 1,168,336 0 0
DEVON ENERGY CORP NEW COM 25179M103 231 3,500 SH   DFND 68 3,500 0 0
DEVRY ED GROUP INC COM 251893103 1,244 29,621 SH   SOLE 1 29,621 0 0
DEVRY ED GROUP INC COM 251893103 2 59 SH   SOLE 8 59 0 0
DEVRY ED GROUP INC OPT 251893103 105 2,500 SH Put SOLE 8 2,500 0 0
DEVRY ED GROUP INC OPT 251893103 344 8,200 SH Call SOLE 8 8,200 0 0
DEVRY ED GROUP INC COM 251893103 1,587 37,785 SH   SOLE 44 37,785 0 0
DEX MEDIA INC NEW COM 25213A107 400 44,442 SH   SOLE 8 44,442 0 0
DEX MEDIA INC NEW COM 25213A107 245 27,196 SH   SOLE 44 27,196 0 0
DEXCOM INC COM 252131107 4 106 SH   SOLE 8 106 0 0
DEXCOM INC COM 252131107 118 2,893 SH   SOLE 44 2,893 0 0
DFC GLOBAL CORP COM 23324T107 1,423 177,782 SH   SOLE 44 177,782 0 0
DHT HOLDINGS INC COM Y2065G121 3,302 471,750 SH   SOLE 1 471,750 0 0
DIAGEO P L C ADR 25243Q205 2,815 22,724 SH   SOLE 8 22,724 0 0
DIAGEO P L C OPT 25243Q205 1,550 12,500 SH Call SOLE 8 12,500 0 0
DIAGEO P L C OPT 25243Q205 2,592 20,900 SH Put SOLE 8 20,900 0 0
DIAMOND FOODS INC COM 252603105 3 99 SH   SOLE 8 99 0 0
DIAMOND FOODS INC OPT 252603105 296 8,700 SH Put SOLE 8 8,700 0 0
DIAMOND FOODS INC OPT 252603105 819 24,100 SH Call SOLE 8 24,100 0 0
DIAMOND FOODS INC COM 252603105 31 914 SH   SOLE 44 914 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,456 51,150 SH   SOLE 1 51,150 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 787 16,400 SH Call SOLE 8 16,400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 9,366 195,126 SH   SOLE 8 195,126 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 11,995 249,900 SH Put SOLE 8 249,900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,511 73,141 SH   SOLE 44 73,141 0 0
DIAMOND RESORTS INTL INC COM 25272T104 114 7,151 SH   SOLE 8 7,151 0 0
DIAMOND RESORTS INTL INC COM 25272T104 12 776 SH   SOLE 44 776 0 0
DIAMONDBACK ENERGY INC COM 25278X109 873 13,030 SH   SOLE 1 13,030 0 0
DIAMONDBACK ENERGY INC OPT 25278X109 1,394 20,800 SH Put SOLE 8 20,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,127 16,798 SH   SOLE 8 16,798 0 0
DIAMONDBACK ENERGY INC COM 25278X109 59 889 SH   SOLE 44 889 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 0 13 SH   SOLE 8 13 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 11,753 1,068,425 SH   SOLE 44 1,068,425 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 1 453 SH   SOLE 8 453 0 0
DIANA SHIPPING INC COM Y2066G104 788 71,754 SH   SOLE 8 71,754 0 0
DIANA SHIPPING INC OPT Y2066G104 98 8,900 SH Call SOLE 8 8,900 0 0
DIANA SHIPPING INC OPT Y2066G104 365 33,200 SH Put SOLE 8 33,200 0 0
DICE HLDGS INC COM 253017107 0 62 SH   SOLE 8 62 0 0
DICE HLDGS INC COM 253017107 10 1,565 SH   SOLE 44 1,565 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 3 96 SH   SOLE 44 96 0 0
DICKS SPORTING GOODS INC COM 253393102 831 15,390 SH   SOLE 1 15,390 0 0
DICKS SPORTING GOODS INC COM 253393102 529 9,809 SH   SOLE 8 9,809 0 0
DICKS SPORTING GOODS INC OPT 253393102 2,787 51,600 SH Call SOLE 8 51,600 0 0
DICKS SPORTING GOODS INC OPT 253393102 821 15,200 SH Put SOLE 8 15,200 0 0
DICKS SPORTING GOODS INC COM 253393102 1,307 24,215 SH   SOLE 44 24,215 0 0
DIEBOLD INC OPT 253651103 488 12,500 SH Call SOLE 8 12,500 0 0
DIEBOLD INC COM 253651103 201 5,150 SH   SOLE 8 5,150 0 0
DIEBOLD INC COM 253651103 2,274 58,317 SH   SOLE 44 58,317 0 0
DIGI INTL INC COM 253798102 32 3,279 SH   SOLE 44 3,279 0 0
DIGIMARC CORP NEW COM 25381B101 16 501 SH   SOLE 8 501 0 0
DIGIMARC CORP NEW COM 25381B101 25 781 SH   SOLE 44 781 0 0
DIGITAL RIV INC OPT 25388B104 31 1,800 SH Call SOLE 8 1,800 0 0
DIGITAL RIV INC OPT 25388B104 2 100 SH Put SOLE 8 100 0 0
DIGITAL RIV INC COM 25388B104 47 2,769 SH   SOLE 8 2,769 0 0
DIGITAL RIV INC COM 25388B104 786 46,228 SH   SOLE 44 46,228 0 0
DIGITAL RLTY TR INC TRUS 253868103 1,121 21,144 SH   SOLE 8 21,144 0 0
DIGITAL RLTY TR INC OPT 253868103 875 16,500 SH Call SOLE 8 16,500 0 0
DIGITAL RLTY TR INC OPT 253868103 382 7,200 SH Put SOLE 8 7,200 0 0
DIGITAL RLTY TR INC TRUS 253868103 38,458 725,628 SH   SOLE 44 725,628 0 0
DIGITALGLOBE INC OPT 25389M877 319 11,000 SH Put SOLE 8 11,000 0 0
DIGITALGLOBE INC OPT 25389M877 215 7,400 SH Call SOLE 8 7,400 0 0
DIGITALGLOBE INC COM 25389M877 97 3,329 SH   SOLE 8 3,329 0 0
DIGITALGLOBE INC COM 25389M877 273 9,414 SH   SOLE 44 9,414 0 0
DILLARDS INC OPT 254067101 1,122 12,200 SH Put SOLE 8 12,200 0 0
DILLARDS INC OPT 254067101 791 8,600 SH Call SOLE 8 8,600 0 0
DILLARDS INC COM 254067101 847 9,199 SH   SOLE 8 9,199 0 0
DILLARDS INC COM 254067101 167 1,814 SH   SOLE 44 1,814 0 0
DIME CMNTY BANCSHARES COM 253922108 21 1,304 SH   SOLE 44 1,304 0 0
DINEEQUITY INC COM 254423106 6,956 89,175 SH   SOLE 1 89,175 0 0
DINEEQUITY INC OPT 254423106 125 1,600 SH Put SOLE 8 1,600 0 0
DINEEQUITY INC OPT 254423106 2,691 34,500 SH Call SOLE 8 34,500 0 0
DINEEQUITY INC COM 254423106 810 10,376 SH   SOLE 8 10,376 0 0
DINEEQUITY INC COM 254423106 52 675 SH   SOLE 44 675 0 0
DIODES INC COM 254543101 1,423 54,748 SH   SOLE 1 54,748 0 0
DIODES INC COM 254543101 17 670 SH   SOLE 8 670 0 0
DIODES INC OPT 254543101 10 400 SH Put SOLE 8 400 0 0
DIODES INC OPT 254543101 21 800 SH Call SOLE 8 800 0 0
DIODES INC COM 254543101 319 12,250 SH   SOLE 44 12,250 0 0
DIRECTV OPT 25490A309 12,008 158,000 SH Put SOLE 8 158,000 0 0
DIRECTV COM 25490A309 1,166 15,338 SH   SOLE 8 15,338 0 0
DIRECTV OPT 25490A309 16,341 215,000 SH Call SOLE 8 215,000 0 0
DIRECTV COM 25490A309 41,410 544,871 SH   SOLE 44 544,871 0 0
DIRECTV COM 25490A309 38 500 SH   SOLE 57 0 0 500
DIREXION SHS ETF TR OPT 25459W730 187 2,200 SH Call SOLE 8 2,200 0 0
DIREXION SHS ETF TR OPT 25459W847 15,054 193,000 SH Put SOLE 8 193,000 0 0
DIREXION SHS ETF TR OPT 25459Y447 1,236 65,075 SH Put SOLE 8 65,075 0 0
DIREXION SHS ETF TR OPT 25459Y678 3,595 64,200 SH Call SOLE 8 64,200 0 0
DIREXION SHS ETF TR OPT 25459Y694 27,871 296,500 SH Put SOLE 8 296,500 0 0
DIREXION SHS ETF TR FUND 25459W557 14 590 SH   SOLE 8 590 0 0
DIREXION SHS ETF TR FUND 25459W862 1,897 28,744 SH   SOLE 8 28,744 0 0
DIREXION SHS ETF TR OPT 25459W540 668 12,600 SH Call SOLE 8 12,600 0 0
DIREXION SHS ETF TR OPT 25459W540 922 17,400 SH Put SOLE 8 17,400 0 0
DIREXION SHS ETF TR OPT 25459W730 621 7,300 SH Put SOLE 8 7,300 0 0
DIREXION SHS ETF TR OPT 25459W847 12,815 164,300 SH Call SOLE 8 164,300 0 0
DIREXION SHS ETF TR OPT 25459Y447 1,507 79,300 SH Call SOLE 8 79,300 0 0
DIREXION SHS ETF TR OPT 25459Y454 317 17,628 SH Call SOLE 8 17,628 0 0
DIREXION SHS ETF TR OPT 25459Y678 1,467 26,200 SH Put SOLE 8 26,200 0 0
DIREXION SHS ETF TR FUND 25459W565 18 478 SH   SOLE 8 478 0 0
DIREXION SHS ETF TR FUND 25459Y389 464 13,651 SH   SOLE 8 13,651 0 0
DIREXION SHS ETF TR OPT 25459W755 549 11,200 SH Call SOLE 8 11,200 0 0
DIREXION SHS ETF TR OPT 25459W888 3,522 38,700 SH Call SOLE 8 38,700 0 0
DIREXION SHS ETF TR OPT 25459Y454 171 9,500 SH Put SOLE 8 9,500 0 0
DIREXION SHS ETF TR OPT 25459Y470 2,580 66,160 SH Call SOLE 8 66,160 0 0
DIREXION SHS ETF TR OPT 25459Y488 2,304 153,625 SH Call SOLE 8 153,625 0 0
DIREXION SHS ETF TR FUND 25459Y371 94 3,118 SH   SOLE 8 3,118 0 0
DIREXION SHS ETF TR OPT 25459W235 1,260 50,400 SH Call SOLE 8 50,400 0 0
DIREXION SHS ETF TR OPT 25459Y389 4,035 118,684 SH Put SOLE 8 118,684 0 0
DIREXION SHS ETF TR OPT 25459Y439 55 2,900 SH Call SOLE 8 2,900 0 0
DIREXION SHS ETF TR FUND 25459Y488 1,083 72,223 SH   SOLE 8 72,223 0 0
DIREXION SHS ETF TR FUND 25459Y686 960 36,914 SH   SOLE 8 36,914 0 0
DIREXION SHS ETF TR OPT 25459W235 1,020 40,800 SH Put SOLE 8 40,800 0 0
DIREXION SHS ETF TR OPT 25459W789 350 4,800 SH Put SOLE 8 4,800 0 0
DIREXION SHS ETF TR OPT 25459Y389 5,089 149,666 SH Call SOLE 8 149,666 0 0
DIREXION SHS ETF TR OPT 25459Y686 1,274 49,000 SH Call SOLE 8 49,000 0 0
DIREXION SHS ETF TR FUND 25459W847 3,153 40,424 SH   SOLE 8 40,424 0 0
DIREXION SHS ETF TR OPT 25459W755 1,117 22,800 SH Put SOLE 8 22,800 0 0
DIREXION SHS ETF TR OPT 25459W862 653 9,900 SH Call SOLE 8 9,900 0 0
DIREXION SHS ETF TR OPT 25459W888 4,787 52,600 SH Put SOLE 8 52,600 0 0
DIREXION SHS ETF TR OPT 25459Y363 202 4,400 SH Call SOLE 8 4,400 0 0
DIREXION SHS ETF TR OPT 25459Y488 1,280 85,325 SH Put SOLE 8 85,325 0 0
DIREXION SHS ETF TR OPT 25459Y694 21,413 227,800 SH Call SOLE 8 227,800 0 0
DIREXION SHS ETF TR FUND 25459W235 299 11,963 SH   SOLE 8 11,963 0 0
DIREXION SHS ETF TR FUND 25459Y694 1,635 17,392 SH   SOLE 8 17,392 0 0
DIREXION SHS ETF TR OPT 25459W789 1,102 15,100 SH Call SOLE 8 15,100 0 0
DIREXION SHS ETF TR OPT 25459Y371 295 9,820 SH Call SOLE 8 9,820 0 0
DIREXION SHS ETF TR OPT 25459Y470 1,556 39,900 SH Put SOLE 8 39,900 0 0
DIREXION SHS ETF TR OPT 25459Y686 3,370 129,600 SH Put SOLE 8 129,600 0 0
DIREXION SHS ETF TR FUND 25459W540 136 2,565 SH   SOLE 8 2,565 0 0
DIREXION SHS ETF TR FUND 25459W730 326 3,830 SH   SOLE 8 3,830 0 0
DIREXION SHS ETF TR FUND 25459Y678 1,105 19,738 SH   SOLE 8 19,738 0 0
DIREXION SHS ETF TR OPT 25459W862 878 13,300 SH Put SOLE 8 13,300 0 0
DIREXION SHS ETF TR OPT 25459Y363 92 2,000 SH Put SOLE 8 2,000 0 0
DIREXION SHS ETF TR OPT 25459Y371 142 4,740 SH Put SOLE 8 4,740 0 0
DIREXION SHS ETF TR OPT 25459Y439 4 200 SH Put SOLE 8 200 0 0
DIREXION SHS ETF TR FUND 25459Y694 1,203 12,794 SH   SOLE 44 12,794 0 0
DISCOVER FINL SVCS COM 254709108 21,828 376,344 SH   SOLE 1 10,500 365,844 0
DISCOVER FINL SVCS COM 254709108 2,704 46,610 SH   SOLE 8 46,610 0 0
DISCOVER FINL SVCS OPT 254709108 10,394 179,200 SH Put SOLE 8 179,200 0 0
DISCOVER FINL SVCS OPT 254709108 9,815 169,200 SH Call SOLE 8 169,200 0 0
DISCOVER FINL SVCS COM 254709108 10 177 SH   SOLE 9 177 0 0
DISCOVER FINL SVCS COM 254709108 7,738 133,423 SH   SOLE 12 0 28,404 105,019
DISCOVER FINL SVCS COM 254709108 434 7,480 SH   SOLE 20 0 7,480 0
DISCOVER FINL SVCS COM 254709108 17,600 303,452 SH   SOLE 44 303,452 0 0
DISCOVER FINL SVCS COM 254709108 47 805 SH   SOLE 54 805 0 0
DISCOVER FINL SVCS COM 254709108 353 6,090 SH   DFND 60 6,090 0 0
DISCOVER FINL SVCS COM 254709108 834 14,385 SH   SOLE 66 0 14,385 0
DISCOVER FINL SVCS COM 254709108 170 2,937 SH   DFND 71 2,937 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 426 5,200 SH   SOLE 1 5,200 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 107 1,301 SH   SOLE 8 1,301 0 0
DISCOVERY COMMUNICATNS NEW OPT 25470F104 32 400 SH Put SOLE 8 400 0 0
DISCOVERY COMMUNICATNS NEW OPT 25470F104 32 400 SH Call SOLE 8 400 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 13,093 159,668 SH   SOLE 44 159,668 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 1,285 16,695 SH   SOLE 44 16,695 0 0
DISH NETWORK CORP COM 25470M109 7,518 121,246 SH   SOLE 8 121,246 0 0
DISH NETWORK CORP OPT 25470M109 36,710 592,100 SH Put SOLE 8 592,100 0 0
DISH NETWORK CORP OPT 25470M109 22,847 368,500 SH Call SOLE 8 368,500 0 0
DISH NETWORK CORP COM 25470M109 5,262 84,880 SH   SOLE 44 84,880 0 0
DISNEY WALT CO COM 254687106 22,193 277,408 SH   SOLE 1 63,200 214,208 0
DISNEY WALT CO COM 254687106 165,334 2,066,683 SH   SOLE 8 2,066,683 0 0
DISNEY WALT CO OPT 254687106 177,688 2,221,100 SH Put SOLE 8 2,221,100 0 0
DISNEY WALT CO OPT 254687106 235,808 2,947,600 SH Call SOLE 8 2,947,600 0 0
DISNEY WALT CO COM 254687106 316 3,945 SH   SOLE 9 3,945 0 0
DISNEY WALT CO COM 254687106 6,358 79,483 SH   SOLE 12 0 14,918 64,565
DISNEY WALT CO COM 254687106 309 3,858 SH   SOLE 20 0 3,858 0
DISNEY WALT CO COM 254687106 139,659 1,745,744 SH   SOLE 44 1,745,744 0 0
DISNEY WALT CO COM 254687106 40 500 SH   SOLE 54 500 0 0
DISNEY WALT CO COM 254687106 976 12,196 SH   SOLE 57 0 0 12,196
DISNEY WALT CO COM 254687106 1,753 21,912 SH   DFND 60 21,912 0 0
DISNEY WALT CO COM 254687106 1,285 16,061 SH   SOLE 66 0 16,061 0
DISNEY WALT CO COM 254687106 890 11,122 SH   DFND 68 11,122 0 0
DISNEY WALT CO COM 254687106 276 3,455 SH   DFND 71 3,455 0 0
DISNEY WALT CO COM 254687106 185 2,315 SH   SOLE 99 2,315 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 2 418 SH   SOLE 44 418 0 0
DOLBY LABORATORIES INC OPT 25659T107 1,047 23,800 SH Call SOLE 8 23,800 0 0
DOLBY LABORATORIES INC OPT 25659T107 97 2,200 SH Put SOLE 8 2,200 0 0
DOLBY LABORATORIES INC COM 25659T107 110 2,491 SH   SOLE 44 2,491 0 0
DOLLAR GEN CORP NEW COM 256677105 451 8,200 SH   SOLE 1 2,200 6,000 0
DOLLAR GEN CORP NEW OPT 256677105 20,438 371,600 SH Call SOLE 8 371,600 0 0
DOLLAR GEN CORP NEW OPT 256677105 16,385 297,900 SH Put SOLE 8 297,900 0 0
DOLLAR GEN CORP NEW COM 256677105 7,383 134,244 SH   SOLE 8 134,244 0 0
DOLLAR GEN CORP NEW COM 256677105 83 1,500 SH   SOLE 9 1,500 0 0
DOLLAR GEN CORP NEW COM 256677105 12,272 223,127 SH   SOLE 44 223,127 0 0
DOLLAR GEN CORP NEW COM 256677105 30 547 SH   DFND 68 547 0 0
DOLLAR TREE INC COM 256746108 265 5,100 SH   SOLE 1 5,100 0 0
DOLLAR TREE INC COM 256746108 2,177 41,861 SH   SOLE 8 41,861 0 0
DOLLAR TREE INC OPT 256746108 3,104 59,700 SH Call SOLE 8 59,700 0 0
DOLLAR TREE INC OPT 256746108 3,879 74,600 SH Put SOLE 8 74,600 0 0
DOLLAR TREE INC COM 256746108 31 594 SH   SOLE 9 594 0 0
DOLLAR TREE INC COM 256746108 458 8,805 SH   DFND 20 0 0 8,805
DOLLAR TREE INC COM 256746108 7,138 137,255 SH   SOLE 44 137,255 0 0
DOMINION DIAMOND CORP COM 257287102 1 100 SH   SOLE 9 100 0 0
DOMINION RES INC VA NEW COM 25746U109 238 3,400 SH   SOLE 1 3,400 0 0
DOMINION RES INC VA NEW COM 25746U109 2,498 35,648 SH   SOLE 8 35,648 0 0
DOMINION RES INC VA NEW OPT 25746U109 1,596 22,800 SH Put SOLE 8 22,800 0 0
DOMINION RES INC VA NEW BOND 25746UAT6 936 446,000 PRN   SOLE 8 0 0 446,000
DOMINION RES INC VA NEW CONV 25746U703 2,850 50,000 SH   SOLE 8 50,000 0 0
DOMINION RES INC VA NEW OPT 25746U109 2,499 35,700 SH Call SOLE 8 35,700 0 0
DOMINION RES INC VA NEW CONV 25746U885 3,609 63,314 SH   SOLE 8 63,314 0 0
DOMINION RES INC VA NEW COM 25746U109 706 10,079 SH   SOLE 9 10,079 0 0
DOMINION RES INC VA NEW COM 25746U109 2,569 36,700 SH   SOLE 34 36,700 0 0
DOMINION RES INC VA NEW COM 25746U109 35,028 500,414 SH   SOLE 44 500,414 0 0
DOMINOS PIZZA INC COM 25754A201 65 855 SH   SOLE 8 855 0 0
DOMINOS PIZZA INC OPT 25754A201 198 2,600 SH Put SOLE 8 2,600 0 0
DOMINOS PIZZA INC OPT 25754A201 494 6,500 SH Call SOLE 8 6,500 0 0
DOMINOS PIZZA INC COM 25754A201 8,700 114,469 SH   SOLE 44 114,469 0 0
DOMTAR CORP COM 257559203 366 3,271 SH   SOLE 8 3,271 0 0
DOMTAR CORP OPT 257559203 728 6,500 SH Call SOLE 8 6,500 0 0
DOMTAR CORP COM 257559203 155 1,387 SH   SOLE 44 1,387 0 0
DONALDSON INC COM 257651109 3 74 SH   SOLE 8 74 0 0
DONALDSON INC OPT 257651109 50 1,200 SH Call SOLE 8 1,200 0 0
DONALDSON INC OPT 257651109 17 400 SH Put SOLE 8 400 0 0
DONALDSON INC COM 257651109 124 2,934 SH   SOLE 44 2,934 0 0
DONEGAL GROUP INC COM 257701201 107 7,654 SH   SOLE 8 7,654 0 0
DONEGAL GROUP INC COM 257701201 4 312 SH   SOLE 44 312 0 0
DONNELLEY R R &amp SONS CO OPT 257867101 282 16,600 SH Put SOLE 8 16,600 0 0
DONNELLEY R R &amp SONS CO COM 257867101 92 5,371 SH   SOLE 8 5,371 0 0
DONNELLEY R R &amp SONS CO OPT 257867101 273 16,100 SH Call SOLE 8 16,100 0 0
DONNELLEY R R &amp SONS CO COM 257867101 255 15,000 SH   SOLE 42 15,000 0 0
DONNELLEY R R &amp SONS CO COM 257867101 4,381 257,734 SH   SOLE 44 257,734 0 0
DORAL FINL CORP COM 25811P852 30 3,740 SH   SOLE 8 3,740 0 0
DORAL FINL CORP COM 25811P852 2 258 SH   SOLE 44 258 0 0
DORMAN PRODUCTS INC COM 258278100 61 1,039 SH   SOLE 44 1,039 0 0
DOUBLELINE INCOME SOLUTIONS FUND 258622109 3,221 153,691 SH   SOLE 8 153,691 0 0
DOUBLELINE OPPORTUNISTIC CR FUND 258623107 545 23,682 SH   SOLE 8 23,682 0 0
DOUGLAS DYNAMICS INC COM 25960R105 33 1,942 SH   SOLE 8 1,942 0 0
DOUGLAS DYNAMICS INC COM 25960R105 16 914 SH   SOLE 44 914 0 0
DOUGLAS EMMETT INC COM 25960P109 998 36,960 SH   SOLE 1 36,960 0 0
DOUGLAS EMMETT INC TRUS 25960P109 16 580 SH   SOLE 8 580 0 0
DOUGLAS EMMETT INC TRUS 25960P109 19,605 726,137 SH   SOLE 44 726,137 0 0
DOVER CORP COM 260003108 4,357 53,790 SH   SOLE 1 53,790 0 0
DOVER CORP COM 260003108 423 5,217 SH   SOLE 8 5,217 0 0
DOVER CORP OPT 260003108 2,535 31,300 SH Call SOLE 8 31,300 0 0
DOVER CORP OPT 260003108 866 10,700 SH Put SOLE 8 10,700 0 0
DOVER CORP COM 260003108 10,295 127,117 SH   SOLE 44 127,117 0 0
DOW CHEM CO OPT 260543103 45,235 942,400 SH Call SOLE 8 942,400 0 0
DOW CHEM CO COM 260543103 8,728 181,925 SH   SOLE 8 181,925 0 0
DOW CHEM CO OPT 260543103 8,582 178,800 SH Put SOLE 8 178,800 0 0
DOW CHEM CO COM 260543103 1,296 27,001 SH   SOLE 9 27,001 0 0
DOW CHEM CO COM 260543103 4,428 92,240 SH   SOLE 12 0 0 92,240
DOW CHEM CO COM 260543103 39,516 823,231 SH   SOLE 44 823,231 0 0
DOW CHEM CO COM 260543103 48 1,000 SH   DFND 68 1,000 0 0
DOW CHEM CO COM 260543103 139 2,890 SH   SOLE 99 2,890 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,400 44,450 SH   SOLE 1 44,450 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 692 12,800 SH Call SOLE 8 12,800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 30,367 562,371 SH   SOLE 8 562,371 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 319 5,900 SH Put SOLE 8 5,900 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 26 480 SH   SOLE 9 480 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 643 11,912 SH   OTR 10 11,912 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 27 SH   SOLE 10 27 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 57,352 1,062,097 SH   SOLE 44 1,062,097 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 465 8,608 SH   SOLE 99 8,608 0 0
DR REDDYS LABS LTD ADR 256135203 689 16,031 SH   SOLE 1 16,031 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 177 6,800 SH Call SOLE 8 6,800 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 164 6,300 SH Put SOLE 8 6,300 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 3 122 SH   SOLE 8 122 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 78 2,990 SH   SOLE 44 2,990 0 0
DRESSER-RAND GROUP INC COM 261608103 551 9,499 SH   SOLE 8 9,499 0 0
DRESSER-RAND GROUP INC OPT 261608103 249 4,300 SH Call SOLE 8 4,300 0 0
DRESSER-RAND GROUP INC OPT 261608103 522 9,000 SH Put SOLE 8 9,000 0 0
DRESSER-RAND GROUP INC COM 261608103 757 13,067 SH   SOLE 44 13,067 0 0
DREW INDS INC COM 26168L205 4 77 SH   SOLE 8 77 0 0
DREW INDS INC COM 26168L205 50 936 SH   SOLE 44 936 0 0
DRIL-QUIP INC COM 262037104 832 7,430 SH   SOLE 1 7,430 0 0
DRIL-QUIP INC OPT 262037104 370 3,300 SH Put SOLE 8 3,300 0 0
DRIL-QUIP INC COM 262037104 247 2,201 SH   SOLE 8 2,201 0 0
DRIL-QUIP INC OPT 262037104 179 1,600 SH Call SOLE 8 1,600 0 0
DRIL-QUIP INC COM 262037104 176 1,579 SH   SOLE 44 1,579 0 0
DRYSHIPS INC COM Y2109Q101 363 121,238 SH   SOLE 8 121,238 0 0
DRYSHIPS INC OPT Y2109Q101 1,349 449,500 SH Call SOLE 8 449,500 0 0
DRYSHIPS INC OPT Y2109Q101 827 275,600 SH Put SOLE 8 275,600 0 0
DRYSHIPS INC COM Y2109Q101 554 184,586 SH   SOLE 44 184,586 0 0
DSP GROUP INC COM 23332B106 23 2,925 SH   SOLE 8 2,925 0 0
DSP GROUP INC COM 23332B106 20 2,469 SH   SOLE 44 2,469 0 0
DST SYS INC DEL OPT 233326107 94 1,000 SH Call SOLE 8 1,000 0 0
DST SYS INC DEL OPT 233326107 103 1,100 SH Put SOLE 8 1,100 0 0
DST SYS INC DEL COM 233326107 1,133 12,053 SH   SOLE 8 12,053 0 0
DST SYS INC DEL COM 233326107 3,775 40,155 SH   SOLE 44 40,155 0 0
DSW INC OPT 23334L102 277 7,900 SH Put SOLE 8 7,900 0 0
DSW INC OPT 23334L102 287 8,200 SH Call SOLE 8 8,200 0 0
DSW INC COM 23334L102 6,281 179,442 SH   SOLE 8 179,442 0 0
DSW INC COM 23334L102 140 4,001 SH   SOLE 44 4,001 0 0
DTE ENERGY CO COM 233331107 525 7,100 SH   SOLE 1 7,100 0 0
DTE ENERGY CO OPT 233331107 1,028 13,900 SH Call SOLE 8 13,900 0 0
DTE ENERGY CO OPT 233331107 1,229 16,600 SH Put SOLE 8 16,600 0 0
DTE ENERGY CO COM 233331107 510 6,885 SH   SOLE 8 6,885 0 0
DTE ENERGY CO COM 233331107 16,093 217,483 SH   SOLE 44 217,483 0 0
DTS INC COM 23335C101 44 2,286 SH   SOLE 44 2,286 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 5,271 78,673 SH   SOLE 1 78,673 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 4,286 63,948 SH   SOLE 8 63,948 0 0
DU PONT E I DE NEMOURS &amp CO OPT 263534109 15,557 232,200 SH Call SOLE 8 232,200 0 0
DU PONT E I DE NEMOURS &amp CO OPT 263534109 6,433 96,000 SH Put SOLE 8 96,000 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 1,344 20,064 SH   SOLE 9 20,064 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 67,599 1,008,939 SH   SOLE 44 1,008,939 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 20 300 SH   SOLE 56 300 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 460 6,859 SH   SOLE 57 0 0 6,859
DU PONT E I DE NEMOURS &amp CO COM 263534109 127 1,900 SH   DFND 60 1,900 0 0
DUCOMMUN INC DEL COM 264147109 65 2,613 SH   SOLE 8 2,613 0 0
DUCOMMUN INC DEL OPT 264147109 38 1,500 SH Call SOLE 8 1,500 0 0
DUCOMMUN INC DEL OPT 264147109 45 1,800 SH Put SOLE 8 1,800 0 0
DUCOMMUN INC DEL COM 264147109 10 419 SH   SOLE 44 419 0 0
DUKE ENERGY CORP NEW COM 26441C204 6,405 90,208 SH   SOLE 1 90,208 0 0
DUKE ENERGY CORP NEW OPT 26441C204 15,606 219,800 SH Call SOLE 1 219,800 0 0
DUKE ENERGY CORP NEW OPT 26441C204 2,656 37,400 SH Put SOLE 8 37,400 0 0
DUKE ENERGY CORP NEW OPT 26441C204 5,673 79,900 SH Call SOLE 8 79,900 0 0
DUKE ENERGY CORP NEW COM 26441C204 3,165 44,589 SH   SOLE 8 44,589 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,876 26,422 SH   SOLE 9 26,422 0 0
DUKE ENERGY CORP NEW OPT 26441C204 15,606 219,800 SH Call SOLE 9 219,800 0 0
DUKE ENERGY CORP NEW COM 26441C204 61,040 859,708 SH   SOLE 44 859,708 0 0
DUKE REALTY CORP TRUS 264411505 24 1,500 SH   SOLE 8 1,500 0 0
DUKE REALTY CORP TRUS 264411505 29,555 1,847,177 SH   SOLE 44 1,847,177 0 0
DUN &amp BRADSTREET CORP DEL NE COM 26483E100 139 1,400 SH   SOLE 1 1,400 0 0
DUN &amp BRADSTREET CORP DEL NE COM 26483E100 38 386 SH   SOLE 8 386 0 0
DUN &amp BRADSTREET CORP DEL NE COM 26483E100 2,913 29,422 SH   SOLE 44 29,422 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,100 62,000 SH   SOLE 1 62,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1 20 SH   SOLE 8 20 0 0
DUNKIN BRANDS GROUP INC OPT 265504100 1,235 24,700 SH Put SOLE 8 24,700 0 0
DUNKIN BRANDS GROUP INC OPT 265504100 2,255 45,100 SH Call SOLE 8 45,100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 753 15,050 SH   SOLE 44 15,050 0 0
DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 146 6,063 SH   SOLE 8 6,063 0 0
DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 8,552 356,292 SH   SOLE 44 356,292 0 0
DURATA THERAPEUTICS INC COM 26658A107 5 359 SH   SOLE 44 359 0 0
DURECT CORP COM 266605104 0 100 SH   SOLE 8 100 0 0
DWS HIGH INCOME OPPORT FD IN FUND 23339M204 9 625 SH   SOLE 8 625 0 0
DWS HIGH INCOME TR FUND 23337C208 1 61 SH   SOLE 8 61 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 91 975 SH   SOLE 8 975 0 0
DXP ENTERPRISES INC NEW COM 233377407 37 386 SH   SOLE 44 386 0 0
DYAX CORP COM 26746E103 47 5,817 SH   SOLE 8 5,817 0 0
DYAX CORP OPT 26746E103 1,152 144,000 SH Call SOLE 8 144,000 0 0
DYAX CORP COM 26746E103 157 19,635 SH   SOLE 44 19,635 0 0
DYCOM INDS INC COM 267475101 2,330 75,160 SH   SOLE 8 75,160 0 0
DYCOM INDS INC COM 267475101 42 1,355 SH   SOLE 44 1,355 0 0
DYNAMIC MATLS CORP COM 267888105 10 561 SH   SOLE 44 561 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 19 19,578 SH   SOLE 44 19,578 0 0
DYNEGY INC NEW DEL WARR 26817R116 1 1,323 SH   SOLE 8 1,323 0 0
DYNEGY INC NEW DEL COM 26817R108 1,428 59,472 SH   SOLE 8 59,472 0 0
DYNEGY INC NEW DEL COM 26817R108 105 4,395 SH   SOLE 44 4,395 0 0
DYNEX CAP INC TRUS 26817Q506 158 19,754 SH   SOLE 8 19,754 0 0
DYNEX CAP INC TRUS 26817Q506 18 2,240 SH   SOLE 44 2,240 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 868 72,300 SH Put SOLE 8 72,300 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 625 52,100 SH Call SOLE 8 52,100 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,529 127,422 SH   SOLE 8 127,422 0 0
E M C CORP MASS COM 268648102 16,861 624,460 SH   SOLE 1 608,130 16,330 0
E M C CORP MASS OPT 268648102 8,474 313,900 SH Call SOLE 8 313,900 0 0
E M C CORP MASS COM 268648102 8,546 316,434 SH   SOLE 8 316,434 0 0
E M C CORP MASS OPT 268648102 8,885 329,100 SH Put SOLE 8 329,100 0 0
E M C CORP MASS COM 268648102 7,241 268,198 SH   SOLE 9 268,198 0 0
E M C CORP MASS COM 268648102 55 2,033 SH   SOLE 12 0 2,033 0
E M C CORP MASS COM 268648102 462 17,114 SH   SOLE 20 0 17,114 0
E M C CORP MASS COM 268648102 462 17,101 SH   DFND 20 0 0 17,101
E M C CORP MASS COM 268648102 123,584 4,577,172 SH   SOLE 44 4,577,172 0 0
E M C CORP MASS COM 268648102 2 80 SH   SOLE 56 80 0 0
E M C CORP MASS COM 268648102 429 15,878 SH   SOLE 57 0 0 15,878
E M C CORP MASS COM 268648102 121 4,495 SH   DFND 60 4,495 0 0
E M C CORP MASS COM 268648102 675 25,000 SH   DFND 68 25,000 0 0
E M C CORP MASS COM 268648102 41 1,500 SH   SOLE 99 1,500 0 0
E TRADE FINANCIAL CORP COM 269246401 1,479 64,280 SH   SOLE 1 64,280 0 0
E TRADE FINANCIAL CORP OPT 269246401 1,376 59,800 SH Put SOLE 8 59,800 0 0
E TRADE FINANCIAL CORP OPT 269246401 1,709 74,300 SH Call SOLE 8 74,300 0 0
E TRADE FINANCIAL CORP COM 269246401 1 50 SH   SOLE 9 50 0 0
E TRADE FINANCIAL CORP COM 269246401 5,392 234,404 SH   SOLE 44 234,404 0 0
E2OPEN INC COM 29788A104 46 1,994 SH   SOLE 44 1,994 0 0
EAGLE BANCORP INC MD COM 268948106 31 873 SH   SOLE 44 873 0 0
EAGLE BULK SHIPPING INC OPT Y2187A119 20 6,600 SH Put SOLE 8 6,600 0 0
EAGLE BULK SHIPPING INC OPT Y2187A119 60 20,100 SH Call SOLE 8 20,100 0 0
EAGLE MATERIALS INC COM 26969P108 748 8,500 SH   SOLE 1 8,500 0 0
EAGLE MATERIALS INC COM 26969P108 212 2,403 SH   SOLE 8 2,403 0 0
EAGLE MATERIALS INC OPT 26969P108 2,218 25,200 SH Call SOLE 8 25,200 0 0
EAGLE MATERIALS INC OPT 26969P108 1,760 20,000 SH Put SOLE 8 20,000 0 0
EAGLE MATERIALS INC COM 26969P108 94 1,071 SH   SOLE 44 1,071 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1 91 SH   SOLE 44 91 0 0
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 57 11,446 SH   SOLE 32 11,446 0 0
EARTHLINK HLDGS CORP COM 27033X101 147 49,262 SH   SOLE 8 49,262 0 0
EARTHLINK HLDGS CORP OPT 27033X101 3 1,000 SH Call SOLE 8 1,000 0 0
EARTHLINK HLDGS CORP OPT 27033X101 11 3,800 SH Put SOLE 8 3,800 0 0
EARTHLINK HLDGS CORP COM 27033X101 411 136,407 SH   SOLE 44 136,407 0 0
EAST WEST BANCORP INC COM 27579R104 2,966 82,401 SH   SOLE 1 82,401 0 0
EAST WEST BANCORP INC COM 27579R104 168 4,679 SH   SOLE 44 4,679 0 0
EASTGROUP PPTY INC TRUS 277276101 10,469 168,869 SH   SOLE 44 168,869 0 0
EASTMAN CHEM CO OPT 277432100 2,597 30,200 SH Call SOLE 8 30,200 0 0
EASTMAN CHEM CO OPT 277432100 2,261 26,300 SH Put SOLE 8 26,300 0 0
EASTMAN CHEM CO COM 277432100 286 3,319 SH   SOLE 8 3,319 0 0
EASTMAN CHEM CO COM 277432100 16,217 188,585 SH   SOLE 44 188,585 0 0
EASTMAN CHEM CO COM 277432100 170 1,972 SH   SOLE 57 0 0 1,972
EASTMAN KODAK CO COM 277461406 5 145 SH   SOLE 8 145 0 0
EATON CORP PLC COM G29183103 5,321 70,950 SH   SOLE 1 70,950 0 0
EATON CORP PLC COM G29183103 412 5,452 SH   SOLE 8 5,452 0 0
EATON CORP PLC OPT G29183103 5,349 71,300 SH Call SOLE 8 71,300 0 0
EATON CORP PLC OPT G29183103 5,401 72,000 SH Put SOLE 8 72,000 0 0
EATON CORP PLC COM G29183103 126 1,683 SH   SOLE 9 1,683 0 0
EATON CORP PLC COM G29183103 44,395 591,906 SH   SOLE 44 591,906 0 0
EATON VANCE CORP COM 278265103 1,048 27,571 SH   SOLE 44 27,571 0 0
EATON VANCE LTD DUR INCOME F FUND 27828H105 140 9,292 SH   SOLE 8 9,292 0 0
EATON VANCE SH TM DR DIVR IN FUND 27828V104 894 59,794 SH   SOLE 8 59,794 0 0
EATON VANCE SR INCOME TR FUND 27826S103 0 39 SH   SOLE 8 39 0 0
EATON VANCE TAX MNGD GBL DV FUND 27829F108 1 79 SH   SOLE 8 79 0 0
EATON VANCE TX MGD DIV EQ IN FUND 27828N102 0 8 SH   SOLE 8 8 0 0
EBAY INC COM 278642103 13 230 SH   SOLE 1 230 0 0
EBAY INC OPT 278642103 18,976 345,000 SH Put SOLE 8 345,000 0 0
EBAY INC COM 278642103 9,650 175,381 SH   SOLE 8 175,381 0 0
EBAY INC OPT 278642103 42,923 780,400 SH Call SOLE 8 780,400 0 0
EBAY INC COM 278642103 1,060 19,271 SH   SOLE 9 19,271 0 0
EBAY INC COM 278642103 58,037 1,055,217 SH   SOLE 44 1,055,217 0 0
EBAY INC COM 278642103 501 9,101 SH   SOLE 57 0 0 9,101
EBAY INC COM 278642103 474 8,615 SH   DFND 60 8,615 0 0
EBAY INC COM 278642103 197 3,587 SH   DFND 68 3,587 0 0
EBIX INC OPT 278715206 522 30,700 SH Call SOLE 8 30,700 0 0
EBIX INC OPT 278715206 629 37,000 SH Put SOLE 8 37,000 0 0
EBIX INC COM 278715206 22 1,308 SH   SOLE 8 1,308 0 0
EBIX INC COM 278715206 67 3,960 SH   SOLE 44 3,960 0 0
ECA MARCELLUS TR I TRUS 26827L109 1 98 SH   SOLE 8 98 0 0
ECHELON CORP OPT 27874N105 2 800 SH Put SOLE 8 800 0 0
ECHELON CORP COM 27874N105 30 14,890 SH   SOLE 8 14,890 0 0
ECHELON CORP OPT 27874N105 1 300 SH Call SOLE 8 300 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 214 11,912 SH   SOLE 8 11,912 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 13 728 SH   SOLE 44 728 0 0
ECHO THERAPEUTICS INC COM 27876L206 30 10,000 SH   SOLE 57 0 0 10,000
ECHOSTAR CORP OPT 278768106 47 1,000 SH Put SOLE 8 1,000 0 0
ECHOSTAR CORP COM 278768106 234 4,972 SH   SOLE 8 4,972 0 0
ECHOSTAR CORP OPT 278768106 47 1,000 SH Call SOLE 8 1,000 0 0
ECHOSTAR CORP COM 278768106 96 2,059 SH   SOLE 44 2,059 0 0
ECOLAB INC COM 278865100 663 6,200 SH   SOLE 1 6,200 0 0
ECOLAB INC OPT 278865100 6,517 60,900 SH Put SOLE 8 60,900 0 0
ECOLAB INC COM 278865100 832 7,785 SH   SOLE 8 7,785 0 0
ECOLAB INC OPT 278865100 3,050 28,500 SH Call SOLE 8 28,500 0 0
ECOLAB INC COM 278865100 2,346 21,925 SH   SOLE 9 21,925 0 0
ECOLAB INC COM 278865100 27,190 254,107 SH   SOLE 44 254,107 0 0
E-COMMERCE CHINA DANGDANG IN ADR 26833A105 139 9,934 SH   SOLE 8 9,934 0 0
E-COMMERCE CHINA DANGDANG IN OPT 26833A105 644 46,000 SH Call SOLE 8 46,000 0 0
E-COMMERCE CHINA DANGDANG IN OPT 26833A105 484 34,600 SH Put SOLE 8 34,600 0 0
E-COMMERCE CHINA DANGDANG IN ADR 26833A105 1,116 79,700 SH   SOLE 44 79,700 0 0
ECOPETROL S A ADR 279158109 111 2,764 SH   SOLE 8 2,764 0 0
ECOPETROL S A ADR 279158109 923 23,070 SH   SOLE 44 23,070 0 0
EDISON INTL OPT 281020107 1,013 18,100 SH Put SOLE 8 18,100 0 0
EDISON INTL OPT 281020107 1,092 19,500 SH Call SOLE 8 19,500 0 0
EDISON INTL COM 281020107 1,440 25,756 SH   SOLE 8 25,756 0 0
EDISON INTL COM 281020107 97 1,741 SH   SOLE 9 1,741 0 0
EDISON INTL COM 281020107 380 6,783 SH   SOLE 12 0 0 6,783
EDISON INTL COM 281020107 17,693 315,954 SH   SOLE 44 315,954 0 0
EDUCATION MGMT CORP NEW OPT 28140M103 14 3,600 SH Put SOLE 8 3,600 0 0
EDUCATION MGMT CORP NEW OPT 28140M103 36 8,900 SH Call SOLE 8 8,900 0 0
EDUCATION MGMT CORP NEW COM 28140M103 4 946 SH   SOLE 44 946 0 0
EDUCATION RLTY TR INC TRUS 28140H104 1,815 201,669 SH   SOLE 8 201,669 0 0
EDUCATION RLTY TR INC TRUS 28140H104 5,646 627,327 SH   SOLE 44 627,327 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,844 24,893 SH   SOLE 8 24,893 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 2,857 38,600 SH Put SOLE 8 38,600 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 947 12,800 SH Call SOLE 8 12,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5 68 SH   SOLE 9 68 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,834 65,338 SH   SOLE 44 65,338 0 0
EGA EMERGING GLOBAL SHS TR FUND 268461779 2,697 103,633 SH   SOLE 8 103,633 0 0
EGAIN CORP COM 28225C806 9 1,300 SH   SOLE 8 1,300 0 0
EGAIN CORP COM 28225C806 12 1,633 SH   SOLE 44 1,633 0 0
EGALET CORP COM 28226B104 1 92 SH   SOLE 44 92 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 59 3,672 SH   SOLE 8 3,672 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 4 257 SH   SOLE 44 257 0 0
EL PASO ELEC CO COM 283677854 57 1,652 SH   SOLE 44 1,652 0 0
EL PASO ENERGY CAP TR I CONV 283678209 125 2,450 SH   SOLE 8 2,450 0 0
EL PASO ENERGY CAP TR I COM 283678209 51 1,000 SH   SOLE 8 1,000 0 0
EL PASO PIPELINE PARTNERS L OPT 283702108 453 15,100 SH Put SOLE 8 15,100 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 1,958 65,283 SH   SOLE 8 65,283 0 0
EL PASO PIPELINE PARTNERS L OPT 283702108 96 3,200 SH Call SOLE 8 3,200 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 6,975 232,496 SH   SOLE 32 232,496 0 0
ELBIT IMAGING LTD COM M37605108 0 2,850 SH   SOLE 9 2,850 0 0
ELBIT SYS LTD COM M3760D101 3,005 50,091 SH   SOLE 9 50,091 0 0
ELDORADO GOLD CORP NEW COM 284902103 997 199,294 SH   SOLE 8 199,294 0 0
ELDORADO GOLD CORP NEW OPT 284902103 381 76,100 SH Call SOLE 8 76,100 0 0
ELDORADO GOLD CORP NEW OPT 284902103 774 154,800 SH Put SOLE 8 154,800 0 0
ELDORADO GOLD CORP NEW COM 284902103 272 54,446 SH   SOLE 9 54,446 0 0
ELDORADO GOLD CORP NEW COM 284902103 5 1,050 SH   DFND 20 0 0 1,050
ELDORADO GOLD CORP NEW COM 284902103 1,939 387,592 SH   SOLE 44 387,592 0 0
ELECTRO RENT CORP COM 285218103 34 2,016 SH   SOLE 8 2,016 0 0
ELECTRO RENT CORP COM 285218103 14 768 SH   SOLE 44 768 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 26 3,033 SH   SOLE 44 3,033 0 0
ELECTRONIC ARTS INC COM 285512109 131 4,500 SH   SOLE 1 4,500 0 0
ELECTRONIC ARTS INC BOND 285512AA7 537 463,000 PRN   SOLE 8 0 0 463,000
ELECTRONIC ARTS INC COM 285512109 32 1,125 SH   SOLE 8 1,125 0 0
ELECTRONIC ARTS INC OPT 285512109 4,391 151,400 SH Put SOLE 8 151,400 0 0
ELECTRONIC ARTS INC OPT 285512109 9,814 338,400 SH Call SOLE 8 338,400 0 0
ELECTRONIC ARTS INC COM 285512109 303 10,436 SH   SOLE 9 10,436 0 0
ELECTRONIC ARTS INC COM 285512109 9,553 329,355 SH   SOLE 44 329,355 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 640 14,890 SH   SOLE 1 14,890 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 82 1,902 SH   SOLE 44 1,902 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 2 124 SH   SOLE 44 124 0 0
ELIZABETH ARDEN INC COM 28660G106 30 1,054 SH   SOLE 44 1,054 0 0
ELLIE MAE INC COM 28849P100 1,726 61,625 SH   SOLE 1 61,625 0 0
ELLIE MAE INC COM 28849P100 2,593 92,600 SH   SOLE 8 92,600 0 0
ELLIE MAE INC COM 28849P100 94 3,379 SH   SOLE 44 3,379 0 0
ELLINGTON FINANCIAL LLC COM 288522303 59 2,551 SH   SOLE 8 2,551 0 0
ELLINGTON RESIDENTIAL MTG RE TRUS 288578107 2 154 SH   SOLE 8 154 0 0
ELLINGTON RESIDENTIAL MTG RE TRUS 288578107 3,232 202,000 SH   SOLE 44 202,000 0 0
ELLIS PERRY INTL INC COM 288853104 6 504 SH   SOLE 44 504 0 0
ELONG INC ADR 290138205 280 17,500 SH   SOLE 8 17,500 0 0
EMBOTELLADORA ANDINA S A ADR 29081P303 2 119 SH   SOLE 8 119 0 0
EMBRAER S A OPT 29082A107 221 6,300 SH Call SOLE 8 6,300 0 0
EMBRAER S A ADR 29082A107 3 81 SH   SOLE 8 81 0 0
EMBRAER S A OPT 29082A107 557 15,900 SH Put SOLE 8 15,900 0 0
EMBRAER S A ADR 29082A107 700 20,000 SH   DFND 20 0 0 20,000
EMBRAER S A ADR 29082A107 770 22,000 SH   SOLE 44 22,000 0 0
EMC INS GROUP INC COM 268664109 6 182 SH   SOLE 44 182 0 0
EMCOR GROUP INC COM 29084Q100 36 800 SH   SOLE 8 800 0 0
EMCOR GROUP INC COM 29084Q100 1,202 26,128 SH   SOLE 44 26,128 0 0
EMCORE CORP COM 290846203 0 3 SH   SOLE 8 3 0 0
EMERALD OIL INC COM 29101U209 71 11,784 SH   SOLE 8 11,784 0 0
EMERALD OIL INC COM 29101U209 1,402 233,600 SH   SOLE 34 233,600 0 0
EMERALD OIL INC COM 29101U209 15 2,425 SH   SOLE 44 2,425 0 0
EMERGE ENERGY SVCS LP COM 29102H108 143 2,300 SH   SOLE 8 2,300 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 22 875 SH   SOLE 8 875 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 375 15,000 SH   SOLE 34 15,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,588 63,521 SH   SOLE 44 63,521 0 0
EMERITUS CORP COM 291005106 73 2,359 SH   SOLE 8 2,359 0 0
EMERITUS CORP COM 291005106 2,275 73,400 SH   SOLE 9 73,400 0 0
EMERITUS CORP COM 291005106 15,687 506,050 SH   SOLE 44 506,050 0 0
EMERSON ELEC CO COM 291011104 6,167 93,433 SH   SOLE 1 91,433 2,000 0
EMERSON ELEC CO COM 291011104 2,697 40,879 SH   SOLE 8 40,879 0 0
EMERSON ELEC CO OPT 291011104 2,258 34,200 SH Put SOLE 8 34,200 0 0
EMERSON ELEC CO OPT 291011104 5,908 89,500 SH Call SOLE 8 89,500 0 0
EMERSON ELEC CO COM 291011104 85 1,281 SH   SOLE 9 1,281 0 0
EMERSON ELEC CO COM 291011104 34,960 529,692 SH   SOLE 44 529,692 0 0
EMERSON ELEC CO COM 291011104 119 1,800 SH   SOLE 99 1,800 0 0
EMPIRE DIST ELEC CO OPT 291641108 24 1,000 SH Put SOLE 8 1,000 0 0
EMPIRE DIST ELEC CO COM 291641108 105 4,362 SH   SOLE 8 4,362 0 0
EMPIRE DIST ELEC CO OPT 291641108 14 600 SH Call SOLE 8 600 0 0
EMPIRE DIST ELEC CO COM 291641108 42 1,746 SH   SOLE 44 1,746 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 0 4 SH   SOLE 8 4 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 392 26,198 SH   SOLE 44 26,198 0 0
EMPLOYERS HOLDINGS INC COM 292218104 166 8,313 SH   SOLE 8 8,313 0 0
EMPLOYERS HOLDINGS INC COM 292218104 3,642 182,132 SH   SOLE 44 182,132 0 0
EMPRESA DIST Y COMERCIAL NOR ADR 29244A102 1 173 SH   SOLE 8 173 0 0
EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 744 17,299 SH   SOLE 9 17,299 0 0
EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 71 1,659 SH   SOLE 44 1,659 0 0
EMULEX CORP OPT 292475209 1 200 SH Put SOLE 8 200 0 0
EMULEX CORP OPT 292475209 17 2,400 SH Call SOLE 8 2,400 0 0
EMULEX CORP COM 292475209 84 11,983 SH   SOLE 8 11,983 0 0
EMULEX CORP COM 292475209 71 10,212 SH   SOLE 44 10,212 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 3,132 80,305 SH   SOLE 8 80,305 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 6 154 SH   SOLE 44 154 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 77 2,860 SH   SOLE 8 2,860 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 174 6,433 SH   SOLE 32 6,433 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 3 102 SH   SOLE 44 102 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 251 9,300 SH   SOLE 8 9,300 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10,522 389,709 SH   SOLE 32 389,709 0 0
ENBRIDGE INC OPT 29250N105 369 8,200 SH Put SOLE 8 8,200 0 0
ENBRIDGE INC COM 29250N105 507 11,224 SH   SOLE 8 11,224 0 0
ENBRIDGE INC OPT 29250N105 761 16,900 SH Call SOLE 8 16,900 0 0
ENBRIDGE INC COM 29250N105 3,647 81,063 SH   SOLE 9 81,063 0 0
ENBRIDGE INC COM 29250N105 11,793 262,064 SH   SOLE 32 262,064 0 0
ENBRIDGE INC COM 29250N105 156 3,470 SH   SOLE 48 3,470 0 0
ENCANA CORP OPT 292505104 607 28,900 SH Call SOLE 8 28,900 0 0
ENCANA CORP OPT 292505104 2,324 110,700 SH Put SOLE 8 110,700 0 0
ENCANA CORP COM 292505104 12,389 589,923 SH   SOLE 8 589,923 0 0
ENCANA CORP COM 292505104 112 5,328 SH   SOLE 9 5,328 0 0
ENCANA CORP COM 292505104 13 600 SH   DFND 20 0 0 600
ENCANA CORP COM 292505104 28 1,330 SH   SOLE 99 1,330 0 0
ENCORE CAP GROUP INC BOND 292554AD4 3,350 2,175,000 PRN   SOLE 8 0 0 2,175,000
ENCORE CAP GROUP INC COM 292554102 196 4,408 SH   SOLE 8 4,408 0 0
ENCORE CAP GROUP INC COM 292554102 4,361 96,900 SH   SOLE 34 96,900 0 0
ENCORE CAP GROUP INC COM 292554102 3,501 77,789 SH   SOLE 44 77,789 0 0
ENCORE WIRE CORP COM 292562105 85 1,775 SH   SOLE 8 1,775 0 0
ENCORE WIRE CORP OPT 292562105 14 300 SH Call SOLE 8 300 0 0
ENCORE WIRE CORP OPT 292562105 53 1,100 SH Put SOLE 8 1,100 0 0
ENCORE WIRE CORP COM 292562105 41 851 SH   SOLE 44 851 0 0
ENDEAVOUR INTL CORP COM 29259G200 39 13,036 SH   SOLE 8 13,036 0 0
ENDEAVOUR INTL CORP COM 29259G200 6 1,938 SH   SOLE 44 1,938 0 0
ENDEAVOUR SILVER CORP OPT 29258Y103 133 33,200 SH Call SOLE 8 33,200 0 0
ENDEAVOUR SILVER CORP OPT 29258Y103 45 11,200 SH Put SOLE 8 11,200 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 73 18,206 SH   SOLE 8 18,206 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1 200 SH   SOLE 9 200 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 18 4,600 SH   DFND 20 0 0 4,600
ENDO INTL PLC COM G30401106 730 10,730 SH   SOLE 1 10,730 0 0
ENDO INTL PLC OPT G30401106 14,035 206,400 SH Put SOLE 8 206,400 0 0
ENDO INTL PLC COM G30401106 8,470 124,559 SH   SOLE 8 124,559 0 0
ENDO INTL PLC OPT G30401106 6,120 90,000 SH Call SOLE 8 90,000 0 0
ENDO INTL PLC COM G30401106 6,268 92,162 SH   SOLE 44 92,162 0 0
ENDOCYTE INC OPT 29269A102 527 22,900 SH Put SOLE 8 22,900 0 0
ENDOCYTE INC OPT 29269A102 773 33,600 SH Call SOLE 8 33,600 0 0
ENDOCYTE INC COM 29269A102 7,153 310,999 SH   SOLE 8 310,999 0 0
ENDOCYTE INC COM 29269A102 76 3,338 SH   SOLE 44 3,338 0 0
ENDOLOGIX INC COM 29266S106 311 25,942 SH   SOLE 8 25,942 0 0
ENDOLOGIX INC COM 29266S106 31 2,568 SH   SOLE 44 2,568 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 35 2,720 SH   SOLE 44 2,720 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 11 207 SH   SOLE 8 207 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 72 1,362 SH   SOLE 44 1,362 0 0
ENDURO RTY TR TRUS 29269K100 170 14,183 SH   SOLE 8 14,183 0 0
ENERGEN CORP COM 29265N108 1,534 19,169 SH   SOLE 1 19,169 0 0
ENERGEN CORP COM 29265N108 514 6,429 SH   SOLE 8 6,429 0 0
ENERGEN CORP COM 29265N108 3,042 38,033 SH   SOLE 44 38,033 0 0
ENERGIZER HLDGS INC COM 29266R108 1,794 17,942 SH   SOLE 1 17,942 0 0
ENERGIZER HLDGS INC OPT 29266R108 540 5,400 SH Put SOLE 8 5,400 0 0
ENERGIZER HLDGS INC OPT 29266R108 100 1,000 SH Call SOLE 8 1,000 0 0
ENERGIZER HLDGS INC COM 29266R108 2,355 23,555 SH   SOLE 44 23,555 0 0
ENERGY FUELS INC COM 292671708 1 64 SH   DFND 20 0 0 64
ENERGY RECOVERY INC COM 29270J100 35 7,000 SH   SOLE 8 7,000 0 0
ENERGY RECOVERY INC OPT 29270J100 35 6,900 SH Put SOLE 8 6,900 0 0
ENERGY RECOVERY INC OPT 29270J100 6 1,100 SH Call SOLE 8 1,100 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 8,068 175,397 SH   SOLE 8 175,397 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 35,844 779,200 SH Call SOLE 8 779,200 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 373 8,100 SH Put SOLE 8 8,100 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 14,544 316,169 SH   SOLE 32 316,169 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 8 160 SH   SOLE 44 160 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 1,203 22,691 SH   SOLE 8 22,691 0 0
ENERGY TRANSFER PRTNRS L P OPT 29273R109 4,330 81,700 SH Call SOLE 8 81,700 0 0
ENERGY TRANSFER PRTNRS L P OPT 29273R109 1,479 27,900 SH Put SOLE 8 27,900 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 23,892 450,791 SH   SOLE 32 450,791 0 0
ENERGY XXI BERMUDA LTD OPT G10082140 1,796 78,100 SH Put SOLE 8 78,100 0 0
ENERGY XXI BERMUDA LTD OPT G10082140 1,247 54,200 SH Call SOLE 8 54,200 0 0
ENERGY XXI BERMUDA LTD COM G10082140 1,865 81,136 SH   SOLE 8 81,136 0 0
ENERGY XXI BERMUDA LTD COM G10082140 163 7,100 SH   SOLE 34 7,100 0 0
ENERGY XXI BERMUDA LTD COM G10082140 80 3,465 SH   SOLE 44 3,465 0 0
ENERNOC INC COM 292764107 24 1,073 SH   SOLE 44 1,073 0 0
ENERPLUS CORP OPT 292766102 516 25,800 SH Call SOLE 8 25,800 0 0
ENERPLUS CORP OPT 292766102 406 20,300 SH Put SOLE 8 20,300 0 0
ENERPLUS CORP COM 292766102 884 44,200 SH   SOLE 8 44,200 0 0
ENERPLUS CORP COM 292766102 79 3,940 SH   SOLE 9 3,940 0 0
ENERSIS S A ADR 29274F104 0 9 SH   SOLE 8 9 0 0
ENERSIS S A ADR 29274F104 85 5,656 SH   SOLE 9 5,656 0 0
ENERSIS S A ADR 29274F104 88 5,857 SH   SOLE 44 5,857 0 0
ENERSYS OPT 29275Y102 317 4,600 SH Put SOLE 8 4,600 0 0
ENERSYS OPT 29275Y102 35 500 SH Call SOLE 8 500 0 0
ENERSYS COM 29275Y102 143 2,082 SH   SOLE 44 2,082 0 0
ENGILITY HLDGS INC COM 29285W104 7 168 SH   SOLE 8 168 0 0
ENGILITY HLDGS INC COM 29285W104 1,584 35,204 SH   SOLE 44 35,204 0 0
ENLINK MIDSTREAM LLC COM 29336T100 1,355 41,135 SH   SOLE 8 41,135 0 0
ENLINK MIDSTREAM LLC COM 29336T100 2 73 SH   SOLE 44 73 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 229 7,648 SH   SOLE 32 7,648 0 0
ENNIS INC COM 293389102 103 6,479 SH   SOLE 8 6,479 0 0
ENNIS INC COM 293389102 17 1,075 SH   SOLE 44 1,075 0 0
ENPHASE ENERGY INC COM 29355A107 4 649 SH   SOLE 44 649 0 0
ENPRO INDS INC COM 29355X107 1,251 17,379 SH   SOLE 8 17,379 0 0
ENPRO INDS INC COM 29355X107 62 852 SH   SOLE 44 852 0 0
ENSCO PLC OPT G3157S106 13,910 267,500 SH Call SOLE 8 267,500 0 0
ENSCO PLC COM G3157S106 5,227 100,497 SH   SOLE 8 100,497 0 0
ENSCO PLC OPT G3157S106 11,029 212,100 SH Put SOLE 8 212,100 0 0
ENSCO PLC COM G3157S106 10 183 SH   SOLE 9 183 0 0
ENSCO PLC COM G3157S106 11,079 213,100 SH   SOLE 44 213,100 0 0
ENSIGN GROUP INC COM 29358P101 108 2,514 SH   SOLE 8 2,514 0 0
ENSIGN GROUP INC COM 29358P101 34 799 SH   SOLE 44 799 0 0
ENSTAR GROUP LIMITED COM G3075P101 54 393 SH   SOLE 44 393 0 0
ENTEGRIS INC COM 29362U104 389 32,387 SH   SOLE 8 32,387 0 0
ENTEGRIS INC COM 29362U104 212 17,648 SH   SOLE 44 17,648 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 9 973 SH   SOLE 44 973 0 0
ENTERGY CORP NEW OPT 29364G103 1,280 19,400 SH Put SOLE 8 19,400 0 0
ENTERGY CORP NEW OPT 29364G103 1,703 25,800 SH Call SOLE 8 25,800 0 0
ENTERGY CORP NEW COM 29364G103 39 608 SH   SOLE 8 608 0 0
ENTERGY CORP NEW COM 29364G103 1,886 28,576 SH   SOLE 9 28,576 0 0
ENTERGY CORP NEW COM 29364G103 20,711 313,785 SH   SOLE 44 313,785 0 0
ENTERGY CORP NEW COM 29364G103 49 742 SH   DFND 60 742 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 6 282 SH   SOLE 44 282 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 16 782 SH   SOLE 44 782 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 4,085 59,200 SH Call SOLE 8 59,200 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 1,477 21,400 SH Put SOLE 8 21,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,543 51,346 SH   SOLE 8 51,346 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 28,602 414,528 SH   SOLE 32 414,528 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 144 23,981 SH   SOLE 8 23,981 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 13 2,162 SH   SOLE 44 2,162 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 181 45,372 SH   SOLE 8 45,372 0 0
ENTROPIC COMMUNICATIONS INC OPT 29384R105 5 1,200 SH Put SOLE 8 1,200 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 46 11,342 SH   SOLE 44 11,342 0 0
ENVESTNET INC COM 29404K106 15 368 SH   SOLE 8 368 0 0
ENVESTNET INC COM 29404K106 116 2,904 SH   SOLE 44 2,904 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 940 28,497 SH   SOLE 44 28,497 0 0
ENVIVIO INC COM 29413T106 4 1,300 SH   SOLE 8 1,300 0 0
ENZO BIOCHEM INC COM 294100102 0 74 SH   SOLE 8 74 0 0
ENZON PHARMACEUTICALS INC COM 293904108 67 67,286 SH   SOLE 8 67,286 0 0
ENZON PHARMACEUTICALS INC COM 293904108 4 4,469 SH   SOLE 44 4,469 0 0
EOG RES INC COM 26875P101 12,390 63,216 SH   SOLE 1 23,900 39,316 0
EOG RES INC COM 26875P101 2,794 14,228 SH   SOLE 8 14,228 0 0
EOG RES INC OPT 26875P101 10,624 54,200 SH Put SOLE 8 54,200 0 0
EOG RES INC OPT 26875P101 25,265 128,900 SH Call SOLE 8 128,900 0 0
EOG RES INC COM 26875P101 34 174 SH   SOLE 9 174 0 0
EOG RES INC COM 26875P101 1,512 7,715 SH   SOLE 12 0 6,555 1,160
EOG RES INC COM 26875P101 30,987 158,104 SH   SOLE 44 158,104 0 0
EOG RES INC COM 26875P101 216 1,100 SH   DFND 60 1,100 0 0
EOG RES INC COM 26875P101 1,250 6,380 SH   SOLE 66 0 6,380 0
EOG RES INC COM 26875P101 29 150 SH   DFND 71 150 0 0
EP ENERGY CORP COM 268785102 54 2,828 SH   SOLE 44 2,828 0 0
EPAM SYS INC COM 29414B104 157 4,890 SH   SOLE 8 4,890 0 0
EPAM SYS INC COM 29414B104 88 2,756 SH   SOLE 44 2,756 0 0
EPIQ SYS INC COM 26882D109 89 6,882 SH   SOLE 8 6,882 0 0
EPIQ SYS INC COM 26882D109 52 3,980 SH   SOLE 44 3,980 0 0
EPIZYME INC COM 29428V104 47 2,119 SH   SOLE 8 2,119 0 0
EPIZYME INC COM 29428V104 81 3,675 SH   SOLE 44 3,675 0 0
EPL OIL &amp GAS INC COM 26883D108 4,438 116,800 SH   SOLE 9 116,800 0 0
EPL OIL &amp GAS INC COM 26883D108 30,422 800,575 SH   SOLE 44 800,575 0 0
EPLUS INC COM 294268107 81 1,474 SH   SOLE 8 1,474 0 0
EPLUS INC COM 294268107 26 465 SH   SOLE 44 465 0 0
EPR PPTYS TRUS 26884U109 271 5,119 SH   SOLE 8 5,119 0 0
EPR PPTYS TRUS 26884U109 971 18,323 SH   SOLE 44 18,323 0 0
EQT CORP COM 26884L109 461 4,800 SH   SOLE 1 4,800 0 0
EQT CORP OPT 26884L109 538 5,600 SH Call SOLE 8 5,600 0 0
EQT CORP COM 26884L109 2,478 25,810 SH   SOLE 8 25,810 0 0
EQT CORP OPT 26884L109 1,123 11,700 SH Put SOLE 8 11,700 0 0
EQT CORP COM 26884L109 61 635 SH   SOLE 9 635 0 0
EQT CORP COM 26884L109 11,115 115,777 SH   SOLE 44 115,777 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 95 1,360 SH   SOLE 8 1,360 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 215 3,077 SH   SOLE 32 3,077 0 0
EQUAL ENERGY LTD COM 29390Q109 38 9,486 SH   SOLE 8 9,486 0 0
EQUAL ENERGY LTD COM 29390Q109 6 1,398 SH   SOLE 44 1,398 0 0
EQUIFAX INC COM 294429105 354 5,200 SH   SOLE 1 5,200 0 0
EQUIFAX INC OPT 294429105 796 11,700 SH Call SOLE 8 11,700 0 0
EQUIFAX INC COM 294429105 1,511 22,202 SH   SOLE 8 22,202 0 0
EQUIFAX INC OPT 294429105 802 11,800 SH Put SOLE 8 11,800 0 0
EQUIFAX INC COM 294429105 466 6,856 SH   SOLE 9 6,856 0 0
EQUIFAX INC COM 294429105 9,424 138,584 SH   SOLE 44 138,584 0 0
EQUINIX INC BOND 29444UAH9 14 6,000 PRN   SOLE 8 0 0 6,000
EQUINIX INC COM 29444U502 3,423 18,604 SH   SOLE 8 18,604 0 0
EQUINIX INC OPT 29444U502 19,449 105,700 SH Put SOLE 8 105,700 0 0
EQUINIX INC OPT 29444U502 4,618 25,100 SH Call SOLE 8 25,100 0 0
EQUINIX INC COM 29444U502 32,815 178,335 SH   SOLE 44 178,335 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 17,188 429,716 SH   SOLE 44 429,716 0 0
EQUITY ONE COM 294752100 220 10,000 SH   SOLE 1 10,000 0 0
EQUITY ONE TRUS 294752100 3 137 SH   SOLE 8 137 0 0
EQUITY ONE TRUS 294752100 7,585 344,773 SH   SOLE 44 344,773 0 0
EQUITY RESIDENTIAL COM 29476L107 4,797 84,157 SH   SOLE 1 84,157 0 0
EQUITY RESIDENTIAL TRUS 29476L107 2 40 SH   SOLE 8 40 0 0
EQUITY RESIDENTIAL OPT 29476L107 673 11,800 SH Put SOLE 8 11,800 0 0
EQUITY RESIDENTIAL OPT 29476L107 4,207 73,800 SH Call SOLE 8 73,800 0 0
EQUITY RESIDENTIAL COM 29476L107 998 17,500 SH   SOLE 9 17,500 0 0
EQUITY RESIDENTIAL TRUS 29476L107 117,060 2,053,648 SH   SOLE 44 2,053,648 0 0
ERA GROUP INC COM 26885G109 10 335 SH   SOLE 8 335 0 0
ERA GROUP INC COM 26885G109 24 821 SH   SOLE 44 821 0 0
ERICKSON AIR-CRANE INC COM 29482P100 3 149 SH   SOLE 44 149 0 0
ERICSSON ADR 294821608 1,570 120,777 SH   SOLE 8 120,777 0 0
ERICSSON OPT 294821608 2,748 211,400 SH Call SOLE 8 211,400 0 0
ERICSSON OPT 294821608 1,754 134,900 SH Put SOLE 8 134,900 0 0
ERIE INDTY CO COM 29530P102 31 449 SH   SOLE 44 449 0 0
ESB FINL CORP COM 26884F102 6 499 SH   SOLE 44 499 0 0
ESCO TECHNOLOGIES INC COM 296315104 11 300 SH   SOLE 8 300 0 0
ESCO TECHNOLOGIES INC COM 296315104 38 1,084 SH   SOLE 44 1,084 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 14 956 SH   SOLE 8 956 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 27 1,781 SH   SOLE 44 1,781 0 0
ESSA BANCORP INC COM 29667D104 3 338 SH   SOLE 44 338 0 0
ESSENT GROUP LTD COM G3198U102 757 34,400 SH   SOLE 1 34,400 0 0
ESSENT GROUP LTD COM G3198U102 912 41,443 SH   SOLE 8 41,443 0 0
ESSENT GROUP LTD COM G3198U102 20 890 SH   SOLE 44 890 0 0
ESSEX PPTY TR INC COM 297178105 4,981 29,300 SH   SOLE 1 29,300 0 0
ESSEX PPTY TR INC TRUS 297178105 3,241 19,069 SH   SOLE 8 19,069 0 0
ESSEX PPTY TR INC OPT 297178105 85 500 SH Put SOLE 8 500 0 0
ESSEX PPTY TR INC OPT 297178105 85 500 SH Call SOLE 8 500 0 0
ESSEX PPTY TR INC TRUS 297178105 35,806 210,619 SH   SOLE 44 210,619 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,005 18,913 SH   SOLE 1 18,913 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1 9 SH   SOLE 8 9 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 154 1,456 SH   SOLE 44 1,456 0 0
ETFS PLATINUM TR FUND 26922V101 884 6,438 SH   SOLE 8 6,438 0 0
ETFS SILVER TR FUND 26922X107 4 200 SH   SOLE 8 200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 888 35,504 SH   SOLE 1 35,504 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 334 13,370 SH   SOLE 8 13,370 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 25 1,022 SH   SOLE 44 1,022 0 0
EURONET WORLDWIDE INC OPT 298736109 525 12,800 SH Call SOLE 8 12,800 0 0
EURONET WORLDWIDE INC OPT 298736109 33 800 SH Put SOLE 8 800 0 0
EURONET WORLDWIDE INC COM 298736109 63 1,530 SH   SOLE 8 1,530 0 0
EURONET WORLDWIDE INC COM 298736109 1,224 29,871 SH   SOLE 44 29,871 0 0
EV ENERGY PARTNERS LP OPT 26926V107 307 9,300 SH Call SOLE 8 9,300 0 0
EV ENERGY PARTNERS LP COM 26926V107 409 12,382 SH   SOLE 8 12,382 0 0
EV ENERGY PARTNERS LP OPT 26926V107 884 26,800 SH Put SOLE 8 26,800 0 0
EV ENERGY PARTNERS LP COM 26926V107 141 4,267 SH   SOLE 32 4,267 0 0
EV ENERGY PARTNERS LP COM 26926V107 165 5,000 SH   SOLE 44 5,000 0 0
EVERBANK FINL CORP COM 29977G102 801 42,160 SH   SOLE 1 42,160 0 0
EVERBANK FINL CORP COM 29977G102 125 6,527 SH   SOLE 8 6,527 0 0
EVERBANK FINL CORP COM 29977G102 62 3,287 SH   SOLE 44 3,287 0 0
EVERCORE PARTNERS INC COM 29977A105 3 45 SH   SOLE 8 45 0 0
EVERCORE PARTNERS INC COM 29977A105 71 1,295 SH   SOLE 44 1,295 0 0
EVEREST RE GROUP LTD COM G3223R108 204 1,332 SH   SOLE 8 1,332 0 0
EVEREST RE GROUP LTD OPT G3223R108 1,270 8,300 SH Call SOLE 8 8,300 0 0
EVEREST RE GROUP LTD OPT G3223R108 337 2,200 SH Put SOLE 8 2,200 0 0
EVEREST RE GROUP LTD COM G3223R108 10,126 66,182 SH   SOLE 44 66,182 0 0
EVERTEC INC COM 30040P103 138 5,764 SH   SOLE 8 5,764 0 0
EVERTEC INC COM 30040P103 31 1,276 SH   SOLE 44 1,276 0 0
EVOGENE LTD COM M4119S104 964 50,762 SH   SOLE 9 50,762 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 8 661 SH   SOLE 44 661 0 0
EVRYWARE GLOBAL INC COM 300439106 2 387 SH   SOLE 44 387 0 0
EXA CORP COM 300614500 3 200 SH   SOLE 8 200 0 0
EXACT SCIENCES CORP OPT 30063P105 8,931 637,900 SH Call SOLE 8 637,900 0 0
EXACT SCIENCES CORP COM 30063P105 634 45,323 SH   SOLE 8 45,323 0 0
EXACT SCIENCES CORP OPT 30063P105 1,930 137,900 SH Put SOLE 8 137,900 0 0
EXACT SCIENCES CORP COM 30063P105 60 4,288 SH   SOLE 44 4,288 0 0
EXACTECH INC COM 30064E109 8 384 SH   SOLE 44 384 0 0
EXAMWORKS GROUP INC COM 30066A105 400 11,425 SH   SOLE 8 11,425 0 0
EXAMWORKS GROUP INC COM 30066A105 45 1,294 SH   SOLE 44 1,294 0 0
EXAR CORP COM 300645108 10 942 SH   SOLE 8 942 0 0
EXAR CORP COM 300645108 54 4,851 SH   SOLE 44 4,851 0 0
EXCEL TR INC TRUS 30068C109 238 19,794 SH   SOLE 8 19,794 0 0
EXCEL TR INC TRUS 30068C109 189 15,766 SH   SOLE 44 15,766 0 0
EXCO RESOURCES INC COM 269279402 1,863 372,500 SH   SOLE 1 372,500 0 0
EXCO RESOURCES INC COM 269279402 5 1,089 SH   SOLE 8 1,089 0 0
EXCO RESOURCES INC OPT 269279402 154 30,700 SH Call SOLE 8 30,700 0 0
EXCO RESOURCES INC OPT 269279402 255 51,000 SH Put SOLE 8 51,000 0 0
EXCO RESOURCES INC COM 269279402 35 7,105 SH   SOLE 44 7,105 0 0
EXELIS INC OPT 30162A108 61 3,200 SH Call SOLE 8 3,200 0 0
EXELIS INC COM 30162A108 93 4,909 SH   SOLE 8 4,909 0 0
EXELIS INC OPT 30162A108 270 14,200 SH Put SOLE 8 14,200 0 0
EXELIS INC COM 30162A108 3,019 158,877 SH   SOLE 44 158,877 0 0
EXELIXIS INC OPT 30161Q104 300 99,900 SH Put SOLE 8 99,900 0 0
EXELIXIS INC COM 30161Q104 47 15,746 SH   SOLE 8 15,746 0 0
EXELIXIS INC OPT 30161Q104 960 319,900 SH Call SOLE 8 319,900 0 0
EXELIXIS INC COM 30161Q104 120 39,925 SH   SOLE 44 39,925 0 0
EXELIXIS INC OPT 30161Q104 132 44,000 SH Put SOLE 44 44,000 0 0
EXELON CORP COM 30161N101 95 2,866 SH   SOLE 1 0 2,866 0
EXELON CORP COM 30161N101 36 1,100 SH   SOLE 8 1,100 0 0
EXELON CORP OPT 30161N101 5,557 168,400 SH Call SOLE 8 168,400 0 0
EXELON CORP OPT 30161N101 2,792 84,600 SH Put SOLE 8 84,600 0 0
EXELON CORP COM 30161N101 1,440 43,645 SH   SOLE 9 43,645 0 0
EXELON CORP COM 30161N101 17 500 SH   DFND 20 0 0 500
EXELON CORP COM 30161N101 30,698 930,270 SH   SOLE 44 930,270 0 0
EXETER RES CORP COM 301835104 0 9,812 SH   SOLE 8 9,812 0 0
EXETER RES CORP COM 301835104 0 3,200 SH   DFND 20 0 0 3,200
EXLSERVICE HOLDINGS INC COM 302081104 557 18,580 SH   SOLE 1 18,580 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1 34 SH   SOLE 8 34 0 0
EXLSERVICE HOLDINGS INC COM 302081104 111 3,693 SH   SOLE 44 3,693 0 0
EXONE CO OPT 302104104 1,257 35,900 SH Call SOLE 8 35,900 0 0
EXONE CO OPT 302104104 1,705 48,700 SH Put SOLE 8 48,700 0 0
EXONE CO COM 302104104 1,091 30,940 SH   SOLE 8 30,940 0 0
EXONE CO COM 302104104 10 280 SH   SOLE 44 280 0 0
EXPEDIA INC DEL OPT 30212P303 8,230 114,300 SH Put SOLE 8 114,300 0 0
EXPEDIA INC DEL OPT 30212P303 10,851 150,700 SH Call SOLE 8 150,700 0 0
EXPEDIA INC DEL COM 30212P303 1,446 20,082 SH   SOLE 8 20,082 0 0
EXPEDIA INC DEL COM 30212P303 479 6,646 SH   SOLE 9 6,646 0 0
EXPEDIA INC DEL COM 30212P303 8,346 115,925 SH   SOLE 44 115,925 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,905 125,775 SH   SOLE 1 125,775 0 0
EXPEDITORS INTL WASH INC COM 302130109 342 8,771 SH   SOLE 8 8,771 0 0
EXPEDITORS INTL WASH INC OPT 302130109 917 23,500 SH Call SOLE 8 23,500 0 0
EXPEDITORS INTL WASH INC OPT 302130109 1,237 31,700 SH Put SOLE 8 31,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,948 152,542 SH   SOLE 44 152,542 0 0
EXPONENT INC COM 30214U102 41 539 SH   SOLE 44 539 0 0
EXPRESS INC COM 30219E103 956 63,755 SH   SOLE 1 63,755 0 0
EXPRESS INC COM 30219E103 659 43,936 SH   SOLE 44 43,936 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30 400 SH   SOLE 1 400 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G108 18,856 251,400 SH Call SOLE 8 251,400 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G108 20,499 273,300 SH Put SOLE 8 273,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 66,626 888,330 SH   SOLE 8 888,330 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 40,638 541,836 SH   SOLE 44 541,836 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 750 10,000 SH   DFND 68 10,000 0 0
EXTERRAN HLDGS INC COM 30225X103 2,682 62,386 SH   SOLE 8 62,386 0 0
EXTERRAN HLDGS INC COM 30225X103 4,064 94,488 SH   SOLE 44 94,488 0 0
EXTERRAN PARTNERS LP COM 30225N105 96 3,422 SH   SOLE 32 3,422 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 2 48 SH   SOLE 8 48 0 0
EXTRA SPACE STORAGE INC OPT 30225T102 43 900 SH Call SOLE 8 900 0 0
EXTRA SPACE STORAGE INC OPT 30225T102 43 900 SH Put SOLE 8 900 0 0
EXTRA SPACE STORAGE INC COM 30225T102 499 10,400 SH   SOLE 34 10,400 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 28,788 599,747 SH   SOLE 44 599,747 0 0
EXTREME NETWORKS INC OPT 30226D106 2 300 SH Put SOLE 8 300 0 0
EXTREME NETWORKS INC COM 30226D106 283 56,722 SH   SOLE 8 56,722 0 0
EXTREME NETWORKS INC COM 30226D106 59 11,760 SH   SOLE 44 11,760 0 0
EXXON MOBIL CORP COM 30231G102 11,891 122,588 SH   SOLE 1 106,504 16,084 0
EXXON MOBIL CORP OPT 30231G102 4,850 50,000 SH Call SOLE 1 50,000 0 0
EXXON MOBIL CORP OPT 30231G102 71,509 737,200 SH Call SOLE 8 737,200 0 0
EXXON MOBIL CORP COM 30231G102 7,525 77,590 SH   SOLE 8 77,590 0 0
EXXON MOBIL CORP OPT 30231G102 40,071 413,100 SH Put SOLE 8 413,100 0 0
EXXON MOBIL CORP COM 30231G102 22,438 231,320 SH   SOLE 9 231,320 0 0
EXXON MOBIL CORP OPT 30231G102 4,850 50,000 SH Call SOLE 9 50,000 0 0
EXXON MOBIL CORP COM 30231G102 7,308 75,339 SH   SOLE 12 0 1,629 73,710
EXXON MOBIL CORP COM 30231G102 49 500 SH   DFND 20 0 0 500
EXXON MOBIL CORP COM 30231G102 1,261 13,000 SH   SOLE 42 13,000 0 0
EXXON MOBIL CORP COM 30231G102 367,595 3,789,642 SH   SOLE 44 3,789,642 0 0
EXXON MOBIL CORP COM 30231G102 2,969 30,609 SH   SOLE 57 0 0 30,609
EXXON MOBIL CORP COM 30231G102 989 10,200 SH   DFND 60 10,200 0 0
EXXON MOBIL CORP COM 30231G102 34 350 SH   SOLE 66 0 350 0
EXXON MOBIL CORP COM 30231G102 205 2,112 SH   DFND 71 2,112 0 0
EXXON MOBIL CORP COM 30231G102 449 4,630 SH   SOLE 99 4,630 0 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 213 8,500 SH Call SOLE 8 8,500 0 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 58 2,300 SH Put SOLE 8 2,300 0 0
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 49 1,948 SH   SOLE 8 1,948 0 0
EZCORP INC OPT 302301106 103 10,300 SH Call SOLE 8 10,300 0 0
EZCORP INC COM 302301106 583 58,398 SH   SOLE 8 58,398 0 0
EZCORP INC OPT 302301106 6 600 SH Put SOLE 8 600 0 0
EZCORP INC COM 302301106 21 2,091 SH   SOLE 44 2,091 0 0
F M C CORP COM 302491303 350 4,600 SH   SOLE 1 4,600 0 0
F M C CORP COM 302491303 445 5,842 SH   SOLE 8 5,842 0 0
F M C CORP OPT 302491303 137 1,800 SH Call SOLE 8 1,800 0 0
F M C CORP OPT 302491303 676 8,900 SH Put SOLE 8 8,900 0 0
F M C CORP COM 302491303 121 1,598 SH   SOLE 9 1,598 0 0
F M C CORP COM 302491303 6,030 79,358 SH   SOLE 44 79,358 0 0
F5 NETWORKS INC OPT 315616102 10,865 102,500 SH Call SOLE 8 102,500 0 0
F5 NETWORKS INC OPT 315616102 14,957 141,100 SH Put SOLE 8 141,100 0 0
F5 NETWORKS INC COM 315616102 4,743 44,751 SH   SOLE 8 44,751 0 0
F5 NETWORKS INC COM 315616102 54 509 SH   SOLE 9 509 0 0
F5 NETWORKS INC COM 315616102 8,459 79,810 SH   SOLE 44 79,810 0 0
FAB UNVL CORP COM 302771100 0 83 SH   SOLE 8 83 0 0
FABRINET COM G3323L100 52 2,589 SH   SOLE 8 2,589 0 0
FABRINET COM G3323L100 72 3,586 SH   SOLE 44 3,586 0 0
FACEBOOK INC COM 30303M102 13 221 SH   SOLE 1 221 0 0
FACEBOOK INC OPT 30303M102 281,214 4,686,900 SH Call SOLE 8 4,686,900 0 0
FACEBOOK INC COM 30303M102 252,317 4,205,246 SH   SOLE 8 4,205,246 0 0
FACEBOOK INC OPT 30303M102 185,742 3,095,700 SH Put SOLE 8 3,095,700 0 0
FACEBOOK INC COM 30303M102 861 14,355 SH   SOLE 9 14,355 0 0
FACEBOOK INC COM 30303M102 91 1,520 SH   SOLE 12 0 0 1,520
FACEBOOK INC COM 30303M102 270 4,500 SH   DFND 20 0 0 4,500
FACEBOOK INC COM 30303M102 72,396 1,206,574 SH   SOLE 44 1,206,574 0 0
FACEBOOK INC COM 30303M102 186 3,100 SH   SOLE 57 0 0 3,100
FACEBOOK INC COM 30303M102 7 118 SH   DFND 68 118 0 0
FACEBOOK INC COM 30303M102 6 100 SH   SOLE 99 100 0 0
FACTSET RESH SYS INC OPT 303075105 920 8,600 SH Put SOLE 8 8,600 0 0
FACTSET RESH SYS INC COM 303075105 868 8,108 SH   SOLE 8 8,108 0 0
FACTSET RESH SYS INC OPT 303075105 503 4,700 SH Call SOLE 8 4,700 0 0
FACTSET RESH SYS INC COM 303075105 154 1,440 SH   SOLE 44 1,440 0 0
FAIR ISAAC CORP COM 303250104 6 112 SH   SOLE 8 112 0 0
FAIR ISAAC CORP COM 303250104 86 1,573 SH   SOLE 44 1,573 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,193 91,771 SH   SOLE 1 91,771 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 49 3,800 SH   SOLE 8 3,800 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 43 3,300 SH Call SOLE 8 3,300 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 16 1,200 SH Put SOLE 8 1,200 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 815 62,744 SH   SOLE 44 62,744 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 190 14,622 SH   SOLE 8 14,622 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 144 11,062 SH   SOLE 44 11,062 0 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 62 8,759 SH   SOLE 8 8,759 0 0
FAIRWAY GROUP HLDGS CORP COM 30603D109 4 642 SH   SOLE 44 642 0 0
FALCONSTOR SOFTWARE INC COM 306137100 7 6,704 SH   SOLE 8 6,704 0 0
FAMILY DLR STORES INC COM 307000109 35 600 SH   SOLE 1 600 0 0
FAMILY DLR STORES INC OPT 307000109 2,349 40,500 SH Call SOLE 8 40,500 0 0
FAMILY DLR STORES INC COM 307000109 2,510 43,275 SH   SOLE 8 43,275 0 0
FAMILY DLR STORES INC OPT 307000109 6,728 116,000 SH Put SOLE 8 116,000 0 0
FAMILY DLR STORES INC COM 307000109 239 4,119 SH   SOLE 9 4,119 0 0
FAMILY DLR STORES INC COM 307000109 4,852 83,647 SH   SOLE 44 83,647 0 0
FARMER BROS CO COM 307675108 4 233 SH   SOLE 44 233 0 0
FARMERS CAP BK CORP COM 309562106 6 291 SH   SOLE 44 291 0 0
FARMERS NATL BANC CORP COM 309627107 1 200 SH   SOLE 8 200 0 0
FARO TECHNOLOGIES INC COM 311642102 68 1,292 SH   SOLE 8 1,292 0 0
FARO TECHNOLOGIES INC COM 311642102 38 700 SH   SOLE 44 700 0 0
FASTENAL CO OPT 311900104 2,019 41,200 SH Put SOLE 8 41,200 0 0
FASTENAL CO OPT 311900104 1,073 21,900 SH Call SOLE 8 21,900 0 0
FASTENAL CO COM 311900104 23 460 SH   SOLE 8 460 0 0
FASTENAL CO COM 311900104 9,874 201,528 SH   SOLE 44 201,528 0 0
FBL FINL GROUP INC COM 30239F106 23 551 SH   SOLE 8 551 0 0
FBL FINL GROUP INC COM 30239F106 16 369 SH   SOLE 44 369 0 0
FBR &amp CO COM 30247C400 155 6,193 SH   SOLE 8 6,193 0 0
FBR &amp CO COM 30247C400 8 321 SH   SOLE 44 321 0 0
FEDERAL AGRIC MTG CORP COM 313148306 16 476 SH   SOLE 8 476 0 0
FEDERAL AGRIC MTG CORP COM 313148306 14 420 SH   SOLE 44 420 0 0
FEDERAL REALTY INVT TR COM 313747206 3,808 33,400 SH   SOLE 1 33,400 0 0
FEDERAL REALTY INVT TR OPT 313747206 34 300 SH Put SOLE 8 300 0 0
FEDERAL REALTY INVT TR OPT 313747206 23 200 SH Call SOLE 8 200 0 0
FEDERAL REALTY INVT TR TRUS 313747206 11 100 SH   SOLE 8 100 0 0
FEDERAL REALTY INVT TR TRUS 313747206 53,594 470,117 SH   SOLE 44 470,117 0 0
FEDERAL SIGNAL CORP OPT 313855108 55 3,900 SH Call SOLE 8 3,900 0 0
FEDERAL SIGNAL CORP COM 313855108 58 4,158 SH   SOLE 8 4,158 0 0
FEDERAL SIGNAL CORP OPT 313855108 7 500 SH Put SOLE 8 500 0 0
FEDERAL SIGNAL CORP COM 313855108 1,505 107,458 SH   SOLE 44 107,458 0 0
FEDERATED ENHANC TREAS INCM FUND 314162108 1 72 SH   SOLE 8 72 0 0
FEDERATED INVS INC PA OPT 314211103 3 100 SH Call SOLE 8 100 0 0
FEDERATED INVS INC PA OPT 314211103 126 4,200 SH Put SOLE 8 4,200 0 0
FEDERATED INVS INC PA COM 314211103 30 998 SH   SOLE 8 998 0 0
FEDERATED INVS INC PA COM 314211103 1 49 SH   SOLE 9 49 0 0
FEDERATED INVS INC PA COM 314211103 1,407 46,905 SH   SOLE 44 46,905 0 0
FEDERATED NATL HLDG CO COM 31422T101 23 1,300 SH   SOLE 8 1,300 0 0
FEDEX CORP COM 31428X106 1,617 12,250 SH   SOLE 1 11,550 700 0
FEDEX CORP OPT 31428X106 19,403 147,000 SH Put SOLE 8 147,000 0 0
FEDEX CORP COM 31428X106 12,957 98,199 SH   SOLE 8 98,199 0 0
FEDEX CORP OPT 31428X106 27,047 204,900 SH Call SOLE 8 204,900 0 0
FEDEX CORP COM 31428X106 347 2,630 SH   SOLE 9 2,630 0 0
FEDEX CORP COM 31428X106 53 400 SH   SOLE 20 0 400 0
FEDEX CORP COM 31428X106 36,804 278,794 SH   SOLE 44 278,794 0 0
FEDEX CORP COM 31428X106 61 460 SH   SOLE 99 460 0 0
FEI CO COM 30241L109 44 430 SH   SOLE 8 430 0 0
FEI CO COM 30241L109 546 5,291 SH   SOLE 44 5,291 0 0
FELCOR LODGING TR INC TRUS 31430F101 43 4,724 SH   SOLE 8 4,724 0 0
FELCOR LODGING TR INC TRUS 31430F101 5,475 608,396 SH   SOLE 44 608,396 0 0
FEMALE HEALTH CO COM 314462102 6 852 SH   SOLE 44 852 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 351 15,245 SH   SOLE 8 15,245 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 139 6,026 SH   SOLE 32 6,026 0 0
FERRO CORP COM 315405100 405 31,170 SH   SOLE 8 31,170 0 0
FERRO CORP OPT 315405100 30 2,300 SH Call SOLE 8 2,300 0 0
FERRO CORP OPT 315405100 3 200 SH Put SOLE 8 200 0 0
FERRO CORP COM 315405100 1,870 143,842 SH   SOLE 44 143,842 0 0
FIBRIA CELULOSE S A ADR 31573A109 206 18,724 SH   SOLE 44 18,724 0 0
FIBROCELL SCIENCE INC COM 315721209 11 2,292 SH   SOLE 8 2,292 0 0
FIBROCELL SCIENCE INC COM 315721209 4 877 SH   SOLE 44 877 0 0
FIDELITY &amp GTY LIFE COM 315785105 7 312 SH   SOLE 44 312 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 9,763 314,919 SH   SOLE 8 314,919 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R105 6,657 214,760 SH Call SOLE 8 214,760 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R105 6,287 202,800 SH Put SOLE 8 202,800 0 0
FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 344 219,000 PRN   SOLE 8 0 0 219,000
FIDELITY NATIONAL FINANCIAL COM 31620R105 1,934 62,409 SH   SOLE 44 62,409 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 488 9,200 SH   SOLE 1 9,200 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 890 16,800 SH Put SOLE 8 16,800 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 668 12,600 SH Call SOLE 8 12,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 195 3,701 SH   SOLE 8 3,701 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 201 3,800 SH   SOLE 9 3,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,190 173,365 SH   SOLE 44 173,365 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 7 571 SH   SOLE 44 571 0 0
FIDUS INVT CORP COM 316500107 62 3,289 SH   SOLE 8 3,289 0 0
FIDUS INVT CORP COM 316500107 10 539 SH   SOLE 44 539 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 19 429 SH   SOLE 8 429 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 41 919 SH   SOLE 44 919 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 3,305 236,191 SH   SOLE 8 236,191 0 0
FIFTH STREET FINANCE CORP COM 31678A103 765 85,009 SH   SOLE 8 85,009 0 0
FIFTH STREET FINANCE CORP COM 31678A103 50 5,602 SH   SOLE 44 5,602 0 0
FIFTH THIRD BANCORP COM 316773100 202 9,200 SH   SOLE 1 9,200 0 0
FIFTH THIRD BANCORP OPT 316773100 3,153 143,300 SH Put SOLE 8 143,300 0 0
FIFTH THIRD BANCORP COM 316773100 2,057 93,471 SH   SOLE 8 93,471 0 0
FIFTH THIRD BANCORP OPT 316773100 1,767 80,300 SH Call SOLE 8 80,300 0 0
FIFTH THIRD BANCORP COM 316773100 166 7,559 SH   SOLE 9 7,559 0 0
FIFTH THIRD BANCORP COM 316773100 13,586 617,605 SH   SOLE 44 617,605 0 0
FINANCIAL ENGINES INC COM 317485100 60 1,200 SH   SOLE 8 1,200 0 0
FINANCIAL ENGINES INC COM 317485100 100 2,004 SH   SOLE 44 2,004 0 0
FINANCIAL INSTNS INC COM 317585404 16 715 SH   SOLE 8 715 0 0
FINANCIAL INSTNS INC COM 317585404 12 542 SH   SOLE 44 542 0 0
FINISAR CORP COM 31787A507 214 8,121 SH   SOLE 8 8,121 0 0
FINISAR CORP OPT 31787A507 873 33,600 SH Call SOLE 8 33,600 0 0
FINISAR CORP OPT 31787A507 1,357 52,200 SH Put SOLE 8 52,200 0 0
FINISAR CORP COM 31787A507 1,024 39,400 SH   SOLE 34 39,400 0 0
FINISAR CORP COM 31787A507 307 11,847 SH   SOLE 44 11,847 0 0
FINISH LINE INC OPT 317923100 38 1,400 SH Call SOLE 8 1,400 0 0
FINISH LINE INC COM 317923100 3,836 142,066 SH   SOLE 8 142,066 0 0
FINISH LINE INC OPT 317923100 246 9,100 SH Put SOLE 8 9,100 0 0
FINISH LINE INC COM 317923100 304 11,249 SH   SOLE 44 11,249 0 0
FIREEYE INC COM 31816Q101 2,440 40,000 SH   SOLE 8 40,000 0 0
FIREEYE INC OPT 31816Q101 2,898 47,500 SH Put SOLE 8 47,500 0 0
FIREEYE INC OPT 31816Q101 12,719 208,500 SH Call SOLE 8 208,500 0 0
FIREEYE INC COM 31816Q101 54 894 SH   SOLE 44 894 0 0
FIRST AMERN FINL CORP COM 31847R102 17 658 SH   SOLE 8 658 0 0
FIRST AMERN FINL CORP COM 31847R102 134 5,171 SH   SOLE 44 5,171 0 0
FIRST BANCORP INC ME COM 31866P102 6 376 SH   SOLE 44 376 0 0
FIRST BANCORP N C COM 318910106 16 803 SH   SOLE 44 803 0 0
FIRST BANCORP P R COM 318672706 31 6,194 SH   SOLE 8 6,194 0 0
FIRST BANCORP P R COM 318672706 15 3,012 SH   SOLE 44 3,012 0 0
FIRST BUSEY CORP COM 319383105 14 2,838 SH   SOLE 44 2,838 0 0
FIRST CASH FINL SVCS INC COM 31942D107 59 1,186 SH   SOLE 44 1,186 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 11 692 SH   SOLE 44 692 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 23 SH   SOLE 8 23 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 37 4,010 SH   SOLE 44 4,010 0 0
FIRST CONN BANCORP INC MD COM 319850103 10 665 SH   SOLE 44 665 0 0
FIRST CTZNS BANC CORP COM 319459202 3 300 SH   SOLE 8 300 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 96 400 SH   SOLE 8 400 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 842 3,510 SH   SOLE 44 3,510 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 10 384 SH   SOLE 44 384 0 0
FIRST FED BANCSHARES ARK COM 32020F303 1 113 SH   SOLE 44 113 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 6 592 SH   SOLE 44 592 0 0
FIRST FINL BANCORP OH COM 320209109 41 2,371 SH   SOLE 44 2,371 0 0
FIRST FINL BANKSHARES COM 32020R109 5 74 SH   SOLE 8 74 0 0
FIRST FINL BANKSHARES COM 32020R109 78 1,275 SH   SOLE 44 1,275 0 0
FIRST FINL CORP IND COM 320218100 15 454 SH   SOLE 44 454 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 1 16 SH   SOLE 8 16 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 61 985 SH   SOLE 44 985 0 0
FIRST HORIZON NATL CORP OPT 320517105 127 10,600 SH Call SOLE 8 10,600 0 0
FIRST HORIZON NATL CORP COM 320517105 48 3,956 SH   SOLE 8 3,956 0 0
FIRST HORIZON NATL CORP COM 320517105 2 127 SH   SOLE 9 127 0 0
FIRST HORIZON NATL CORP COM 320517105 367 30,679 SH   SOLE 44 30,679 0 0
FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 10,452 550,118 SH   SOLE 44 550,118 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,788 99,587 SH   SOLE 8 99,587 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 20 722 SH   SOLE 44 722 0 0
FIRST LONG IS CORP COM 320734106 12 305 SH   SOLE 44 305 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 815 90,615 SH   SOLE 8 90,615 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V103 429 47,700 SH Call SOLE 8 47,700 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V103 1,235 137,200 SH Put SOLE 8 137,200 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 27 4,441 SH   SOLE 8 4,441 0 0
FIRST MARBLEHEAD CORP COM 320771207 2 360 SH   SOLE 44 360 0 0
FIRST MERCHANTS CORP COM 320817109 30 1,429 SH   SOLE 44 1,429 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 52 3,075 SH   SOLE 44 3,075 0 0
FIRST NBC BK HLDG CO COM 32115D106 100 2,927 SH   SOLE 8 2,927 0 0
FIRST NBC BK HLDG CO COM 32115D106 7 184 SH   SOLE 44 184 0 0
FIRST NIAGARA FINL GP INC OPT 33582V108 9 1,000 SH Call SOLE 8 1,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 371 41,244 SH   SOLE 8 41,244 0 0
FIRST NIAGARA FINL GP INC OPT 33582V108 101 11,200 SH Put SOLE 8 11,200 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 122 13,556 SH   SOLE 44 13,556 0 0
FIRST POTOMAC RLTY TR TRUS 33610F109 35 2,924 SH   SOLE 8 2,924 0 0
FIRST POTOMAC RLTY TR TRUS 33610F109 3,849 320,754 SH   SOLE 44 320,754 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 70 1,321 SH   SOLE 8 1,321 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,228 23,160 SH   SOLE 44 23,160 0 0
FIRST SEC GROUP INC COM 336312202 10 4,916 SH   SOLE 8 4,916 0 0
FIRST SEC GROUP INC COM 336312202 5 2,609 SH   SOLE 44 2,609 0 0
FIRST SOLAR INC COM 336433107 3,126 45,304 SH   SOLE 1 45,304 0 0
FIRST SOLAR INC COM 336433107 4,810 69,702 SH   SOLE 8 69,702 0 0
FIRST SOLAR INC OPT 336433107 17,202 249,300 SH Put SOLE 8 249,300 0 0
FIRST SOLAR INC OPT 336433107 20,493 297,000 SH Call SOLE 8 297,000 0 0
FIRST SOLAR INC COM 336433107 2,790 40,436 SH   SOLE 9 40,436 0 0
FIRST SOLAR INC COM 336433107 5,609 81,305 SH   SOLE 44 81,305 0 0
FIRST TR DIVIDEND INCOME FD FUND 33731L100 0 54 SH   SOLE 8 54 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 170 8,500 SH Put SOLE 8 8,500 0 0
FIRST TR ISE REVERE NAT GAS FUND 33734J102 9 431 SH   SOLE 8 431 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 58 2,900 SH Call SOLE 8 2,900 0 0
FIRST TR S&ampP REIT INDEX FD FUND 33734G108 10 540 SH   DFND 20 0 0 540
FIRST TR SR FLG RTE INCM FD FUND 33733U108 1 67 SH   SOLE 8 67 0 0
FIRSTENERGY CORP COM 337932107 5,215 153,376 SH   SOLE 8 153,376 0 0
FIRSTENERGY CORP OPT 337932107 1,289 37,900 SH Put SOLE 8 37,900 0 0
FIRSTENERGY CORP OPT 337932107 1,911 56,200 SH Call SOLE 8 56,200 0 0
FIRSTENERGY CORP COM 337932107 245 7,205 SH   SOLE 9 7,205 0 0
FIRSTENERGY CORP COM 337932107 15,105 444,288 SH   SOLE 44 444,288 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 129 6,142 SH   SOLE 8 6,142 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 8 361 SH   SOLE 44 361 0 0
FIRSTMERIT CORP COM 337915102 1,030 51,505 SH   SOLE 1 48,260 3,245 0
FIRSTMERIT CORP COM 337915102 1,363 68,105 SH   SOLE 8 68,105 0 0
FIRSTMERIT CORP COM 337915102 417 20,853 SH   SOLE 44 20,853 0 0
FIRSTSERVICE CORP COM 33761N109 5 100 SH   SOLE 9 100 0 0
FISERV INC COM 337738108 605 10,800 SH   SOLE 1 10,800 0 0
FISERV INC COM 337738108 575 10,286 SH   SOLE 8 10,286 0 0
FISERV INC OPT 337738108 1,534 27,400 SH Call SOLE 8 27,400 0 0
FISERV INC OPT 337738108 1,429 25,500 SH Put SOLE 8 25,500 0 0
FISERV INC COM 337738108 933 16,672 SH   SOLE 9 16,672 0 0
FISERV INC COM 337738108 11,374 203,098 SH   SOLE 44 203,098 0 0
FIVE BELOW INC COM 33829M101 2,100 49,989 SH   SOLE 8 49,989 0 0
FIVE BELOW INC OPT 33829M101 3,990 95,000 SH Put SOLE 8 95,000 0 0
FIVE BELOW INC COM 33829M101 161 3,849 SH   SOLE 44 3,849 0 0
FIVE OAKS INVT CORP TRUS 33830W106 25 2,300 SH   SOLE 8 2,300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 7 375 SH   SOLE 44 375 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 22 5,570 SH   SOLE 8 5,570 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 520 130,103 SH   SOLE 44 130,103 0 0
FLAGSTAR BANCORP INC COM 337930705 18 813 SH   SOLE 44 813 0 0
FLAHERTY &amp CRUMRINE PFD INC FUND 338480106 0 1 SH   SOLE 8 1 0 0
FLAHERTY&ampCRMN PFD SEC INCOM FUND 338478100 1 41 SH   SOLE 8 41 0 0
FLAMEL TECHNOLOGIES SA ADR 338488109 3 268 SH   SOLE 8 268 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 9 SH   SOLE 8 9 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,666 14,493 SH   SOLE 44 14,493 0 0
FLEETMATICS GROUP PLC COM G35569105 1,783 54,032 SH   SOLE 8 54,032 0 0
FLEETMATICS GROUP PLC COM G35569105 72 2,174 SH   SOLE 44 2,174 0 0
FLEXION THERAPEUTICS INC COM 33938J106 29 1,800 SH   SOLE 8 1,800 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2 123 SH   SOLE 44 123 0 0
FLEXSTEEL INDS INC COM 339382103 3 93 SH   SOLE 8 93 0 0
FLEXSTEEL INDS INC COM 339382103 7 196 SH   SOLE 44 196 0 0
FLEXTRONICS INTL LTD COM Y2573F102 1,927 214,075 SH   SOLE 1 214,075 0 0
FLEXTRONICS INTL LTD COM Y2573F102 60 6,682 SH   SOLE 8 6,682 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 107 11,900 SH Put SOLE 8 11,900 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 282 31,300 SH Call SOLE 8 31,300 0 0
FLEXTRONICS INTL LTD COM Y2573F102 0 9 SH   SOLE 9 9 0 0
FLEXTRONICS INTL LTD COM Y2573F102 1,179 131,037 SH   SOLE 44 131,037 0 0
FLIR SYS INC COM 302445101 180 5,000 SH   SOLE 1 5,000 0 0
FLIR SYS INC COM 302445101 532 14,777 SH   SOLE 8 14,777 0 0
FLIR SYS INC OPT 302445101 624 17,300 SH Put SOLE 8 17,300 0 0
FLIR SYS INC OPT 302445101 472 13,100 SH Call SOLE 8 13,100 0 0
FLIR SYS INC COM 302445101 2,875 79,864 SH   SOLE 44 79,864 0 0
FLOTEK INDS INC DEL COM 343389102 1,007 37,290 SH   SOLE 1 37,290 0 0
FLOTEK INDS INC DEL OPT 343389102 292 10,800 SH Call SOLE 8 10,800 0 0
FLOTEK INDS INC DEL OPT 343389102 24 900 SH Put SOLE 8 900 0 0
FLOTEK INDS INC DEL COM 343389102 1,425 52,755 SH   SOLE 8 52,755 0 0
FLOTEK INDS INC DEL COM 343389102 53 1,959 SH   SOLE 44 1,959 0 0
FLOWERS FOODS INC OPT 343498101 2 100 SH Put SOLE 8 100 0 0
FLOWERS FOODS INC COM 343498101 37 1,779 SH   SOLE 8 1,779 0 0
FLOWERS FOODS INC OPT 343498101 2 100 SH Call SOLE 8 100 0 0
FLOWERS FOODS INC COM 343498101 816 38,873 SH   SOLE 44 38,873 0 0
FLOWSERVE CORP COM 34354P105 6,219 79,730 SH   SOLE 1 79,730 0 0
FLOWSERVE CORP COM 34354P105 312 3,987 SH   SOLE 8 3,987 0 0
FLOWSERVE CORP OPT 34354P105 1,552 19,900 SH Call SOLE 8 19,900 0 0
FLOWSERVE CORP OPT 34354P105 1,514 19,400 SH Put SOLE 8 19,400 0 0
FLOWSERVE CORP COM 34354P105 2,444 31,341 SH   SOLE 9 31,341 0 0
FLOWSERVE CORP COM 34354P105 16,222 207,954 SH   SOLE 44 207,954 0 0
FLUIDIGM CORP DEL COM 34385P108 12 274 SH   SOLE 8 274 0 0
FLUIDIGM CORP DEL COM 34385P108 46 1,038 SH   SOLE 44 1,038 0 0
FLUOR CORP NEW COM 343412102 3,466 45,008 SH   SOLE 1 39,923 5,085 0
FLUOR CORP NEW COM 343412102 6,323 81,976 SH   SOLE 8 81,976 0 0
FLUOR CORP NEW OPT 343412102 9,926 128,900 SH Call SOLE 8 128,900 0 0
FLUOR CORP NEW OPT 343412102 16,901 219,500 SH Put SOLE 8 219,500 0 0
FLUOR CORP NEW COM 343412102 131 1,703 SH   SOLE 9 1,703 0 0
FLUOR CORP NEW COM 343412102 82 1,065 SH   SOLE 12 0 0 1,065
FLUOR CORP NEW COM 343412102 66 855 SH   SOLE 20 0 855 0
FLUOR CORP NEW COM 343412102 84 1,085 SH   DFND 20 0 0 1,085
FLUOR CORP NEW COM 343412102 8,293 107,723 SH   SOLE 44 107,723 0 0
FLUSHING FINL CORP COM 343873105 26 1,260 SH   SOLE 44 1,260 0 0
FMC TECHNOLOGIES INC OPT 30249U101 1,139 21,900 SH Put SOLE 8 21,900 0 0
FMC TECHNOLOGIES INC OPT 30249U101 1,773 34,100 SH Call SOLE 8 34,100 0 0
FMC TECHNOLOGIES INC COM 30249U101 255 4,895 SH   SOLE 8 4,895 0 0
FMC TECHNOLOGIES INC COM 30249U101 7,061 135,795 SH   SOLE 44 135,795 0 0
FNB CORP PA COM 302520101 148 11,402 SH   SOLE 8 11,402 0 0
FNB CORP PA COM 302520101 88 6,770 SH   SOLE 44 6,770 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 1,246 13,400 SH Put SOLE 8 13,400 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 772 8,300 SH Call SOLE 8 8,300 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 158 1,702 SH   SOLE 8 1,702 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 2,413 25,948 SH   SOLE 44 25,948 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 16 175 SH   SOLE 57 0 0 175
FOOT LOCKER INC COM 344849104 1,458 31,696 SH   SOLE 1 31,696 0 0
FOOT LOCKER INC COM 344849104 1,000 21,742 SH   SOLE 8 21,742 0 0
FOOT LOCKER INC OPT 344849104 15,014 326,400 SH Call SOLE 8 326,400 0 0
FOOT LOCKER INC OPT 344849104 976 21,200 SH Put SOLE 8 21,200 0 0
FOOT LOCKER INC COM 344849104 1,198 26,065 SH   SOLE 44 26,065 0 0
FORBES ENERGY SVCS LTD COM 345143101 5 1,500 SH   SOLE 8 1,500 0 0
FORD MTR CO DEL COM 345370860 168 11,200 SH   SOLE 1 11,200 0 0
FORD MTR CO DEL COM 345370860 11,407 760,153 SH   SOLE 8 760,153 0 0
FORD MTR CO DEL OPT 345370860 47,726 3,181,700 SH Call SOLE 8 3,181,700 0 0
FORD MTR CO DEL OPT 345370860 22,607 1,507,100 SH Put SOLE 8 1,507,100 0 0
FORD MTR CO DEL COM 345370860 2,218 147,908 SH   SOLE 9 147,908 0 0
FORD MTR CO DEL COM 345370860 83 5,540 SH   DFND 20 0 0 5,540
FORD MTR CO DEL OPT 345370860 24,000 1,600,000 SH Call SOLE 44 1,600,000 0 0
FORD MTR CO DEL COM 345370860 47,548 3,169,721 SH   SOLE 44 3,169,721 0 0
FOREST CITY ENTERPRISES INC COM 345550107 1,167 61,400 SH   SOLE 34 61,400 0 0
FOREST CITY ENTERPRISES INC COM 345550107 7,886 415,007 SH   SOLE 44 415,007 0 0
FOREST LABS INC COM 345838106 92 1,000 SH   SOLE 1 1,000 0 0
FOREST LABS INC COM 345838106 20,963 227,859 SH   SOLE 8 227,859 0 0
FOREST LABS INC OPT 345838106 13,072 142,100 SH Put SOLE 8 142,100 0 0
FOREST LABS INC OPT 345838106 19,954 216,900 SH Call SOLE 8 216,900 0 0
FOREST LABS INC COM 345838106 9,333 101,448 SH   SOLE 9 101,448 0 0
FOREST LABS INC COM 345838106 51,984 565,045 SH   SOLE 44 565,045 0 0
FOREST OIL CORP OPT 346091705 18 17,600 SH Put SOLE 8 17,600 0 0
FOREST OIL CORP COM 346091705 57 57,533 SH   SOLE 8 57,533 0 0
FOREST OIL CORP COM 346091705 160 160,008 SH   SOLE 44 160,008 0 0
FORESTAR GROUP INC OPT 346233109 32 1,900 SH Put SOLE 8 1,900 0 0
FORESTAR GROUP INC COM 346233109 3 155 SH   SOLE 8 155 0 0
FORESTAR GROUP INC COM 346233109 24 1,416 SH   SOLE 44 1,416 0 0
FORMFACTOR INC COM 346375108 155 25,907 SH   SOLE 8 25,907 0 0
FORMFACTOR INC COM 346375108 42 6,834 SH   SOLE 44 6,834 0 0
FORRESTER RESH INC COM 346563109 18 506 SH   SOLE 44 506 0 0
FORTEGRA FINL CORP COM 34954W104 23 3,279 SH   SOLE 8 3,279 0 0
FORTEGRA FINL CORP COM 34954W104 2 256 SH   SOLE 44 256 0 0
FORTINET INC OPT 34959E109 726 33,000 SH Put SOLE 8 33,000 0 0
FORTINET INC OPT 34959E109 5,489 249,500 SH Call SOLE 8 249,500 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 306 43,735 SH   SOLE 8 43,735 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 564 80,500 SH Call SOLE 8 80,500 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 333 47,600 SH Put SOLE 8 47,600 0 0
FORTUNA SILVER MINES INC COM 349915108 1 400 SH   SOLE 8 400 0 0
FORTUNA SILVER MINES INC COM 349915108 1 200 SH   SOLE 9 200 0 0
FORTUNA SILVER MINES INC COM 349915108 17 5,500 SH   DFND 20 0 0 5,500
FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 42 1,000 SH Put SOLE 8 1,000 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 220 5,236 SH   SOLE 8 5,236 0 0
FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 378 9,000 SH Call SOLE 8 9,000 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 849 20,198 SH   SOLE 44 20,198 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 680 22,680 SH   SOLE 1 22,680 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 44 1,478 SH   SOLE 8 1,478 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 49 1,632 SH   SOLE 44 1,632 0 0
FORWARD AIR CORP COM 349853101 56 1,235 SH   SOLE 44 1,235 0 0
FOSSIL GROUP INC OPT 34988V106 2,088 18,000 SH Call SOLE 8 18,000 0 0
FOSSIL GROUP INC OPT 34988V106 3,480 30,000 SH Put SOLE 8 30,000 0 0
FOSSIL GROUP INC COM 34988V106 777 6,695 SH   SOLE 8 6,695 0 0
FOSSIL GROUP INC COM 34988V106 3,299 28,432 SH   SOLE 44 28,432 0 0
FOSTER L B CO COM 350060109 4 88 SH   SOLE 8 88 0 0
FOSTER L B CO OPT 350060109 230 5,000 SH Put SOLE 8 5,000 0 0
FOSTER L B CO OPT 350060109 92 2,000 SH Call SOLE 8 2,000 0 0
FOSTER L B CO COM 350060109 19 414 SH   SOLE 44 414 0 0
FOSTER WHEELER AG OPT H27178104 733 22,900 SH Call SOLE 8 22,900 0 0
FOSTER WHEELER AG OPT H27178104 1,296 40,500 SH Put SOLE 8 40,500 0 0
FOSTER WHEELER AG COM H27178104 368 11,501 SH   SOLE 8 11,501 0 0
FOSTER WHEELER AG COM H27178104 4,081 127,530 SH   SOLE 9 127,530 0 0
FOSTER WHEELER AG COM H27178104 41 1,271 SH   SOLE 44 1,271 0 0
FOUNDATION MEDICINE INC COM 350465100 2 63 SH   SOLE 8 63 0 0
FOUNDATION MEDICINE INC COM 350465100 9 270 SH   SOLE 44 270 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 6 401 SH   SOLE 8 401 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 8 482 SH   SOLE 44 482 0 0
FOX FACTORY HLDG CORP COM 35138V102 7 402 SH   SOLE 44 402 0 0
FRANCESCAS HLDGS CORP COM 351793104 93 5,154 SH   SOLE 8 5,154 0 0
FRANCESCAS HLDGS CORP OPT 351793104 315 17,500 SH Put SOLE 8 17,500 0 0
FRANCESCAS HLDGS CORP OPT 351793104 122 6,800 SH Call SOLE 8 6,800 0 0
FRANCESCAS HLDGS CORP COM 351793104 113 6,290 SH   SOLE 44 6,290 0 0
FRANCO NEVADA CORP COM 351858105 10 200 SH   SOLE 8 200 0 0
FRANKLIN COVEY CO COM 353469109 2 84 SH   SOLE 8 84 0 0
FRANKLIN COVEY CO COM 353469109 7 360 SH   SOLE 44 360 0 0
FRANKLIN ELEC INC COM 353514102 5 122 SH   SOLE 8 122 0 0
FRANKLIN ELEC INC COM 353514102 81 1,936 SH   SOLE 44 1,936 0 0
FRANKLIN FINL CORP VA COM 35353C102 8 421 SH   SOLE 44 421 0 0
FRANKLIN RES INC COM 354613101 5,111 94,650 SH   SOLE 1 94,650 0 0
FRANKLIN RES INC COM 354613101 211 3,931 SH   SOLE 8 3,931 0 0
FRANKLIN RES INC OPT 354613101 766 14,200 SH Put SOLE 8 14,200 0 0
FRANKLIN RES INC OPT 354613101 896 16,600 SH Call SOLE 8 16,600 0 0
FRANKLIN RES INC COM 354613101 20 385 SH   SOLE 9 385 0 0
FRANKLIN RES INC COM 354613101 14,994 277,664 SH   SOLE 44 277,664 0 0
FRANKLIN STREET PPTYS CORP TRUS 35471R106 9 765 SH   SOLE 8 765 0 0
FRANKLIN STREET PPTYS CORP TRUS 35471R106 5,720 476,673 SH   SOLE 44 476,673 0 0
FRANKLIN TEMPLETON LTD DUR I FUND 35472T101 898 69,703 SH   SOLE 8 69,703 0 0
FRANKS INTL N V COM N33462107 268 11,199 SH   SOLE 8 11,199 0 0
FRANKS INTL N V COM N33462107 58 2,408 SH   SOLE 44 2,408 0 0
FREDS INC COM 356108100 76 4,247 SH   SOLE 44 4,247 0 0
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 2,113 64,045 SH   SOLE 1 0 64,045 0
FREEPORT-MCMORAN COPPER &amp GO OPT 35671D857 18,794 569,500 SH Put SOLE 8 569,500 0 0
FREEPORT-MCMORAN COPPER &amp GO OPT 35671D857 24,796 751,400 SH Call SOLE 8 751,400 0 0
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 13,999 424,154 SH   SOLE 8 424,154 0 0
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 507 15,351 SH   SOLE 9 15,351 0 0
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 4,588 139,035 SH   SOLE 12 0 0 139,035
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 191 5,800 SH   DFND 20 0 0 5,800
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 479 14,500 SH   SOLE 20 0 14,500 0
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 40,911 1,239,794 SH   SOLE 44 1,239,794 0 0
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 540 16,355 SH   SOLE 57 0 0 16,355
FREEPORT-MCMORAN COPPER &amp GO COM 35671D857 53 1,620 SH   DFND 68 1,620 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 751 31,288 SH   SOLE 8 31,288 0 0
FREESCALE SEMICONDUCTOR LTD OPT G3727Q101 276 11,500 SH Put SOLE 8 11,500 0 0
FREESCALE SEMICONDUCTOR LTD OPT G3727Q101 122 5,100 SH Call SOLE 8 5,100 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 1,429 59,543 SH   SOLE 44 59,543 0 0
FREIGHTCAR AMER INC COM 357023100 68 2,965 SH   SOLE 8 2,965 0 0
FREIGHTCAR AMER INC COM 357023100 11 490 SH   SOLE 44 490 0 0
FRESENIUS MED CARE AG&ampCO KGA ADR 358029106 59 1,721 SH   SOLE 8 1,721 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 1,072 39,687 SH   SOLE 1 39,687 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 2 90 SH   SOLE 8 90 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 48 1,773 SH   SOLE 44 1,773 0 0
FRESH MKT INC COM 35804H106 35 1,058 SH   SOLE 8 1,058 0 0
FRESH MKT INC COM 35804H106 3,531 107,014 SH   SOLE 44 107,014 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 19 3,700 SH   SOLE 1 3,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 122 24,741 SH   SOLE 8 24,741 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 603 120,400 SH Call SOLE 8 120,400 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 639 127,500 SH Put SOLE 8 127,500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 6,639 1,327,829 SH   SOLE 44 1,327,829 0 0
FRONTLINE LTD OPT G3682E127 164 54,600 SH Put SOLE 8 54,600 0 0
FRONTLINE LTD OPT G3682E127 267 89,100 SH Call SOLE 8 89,100 0 0
FRONTLINE LTD COM G3682E127 106 35,202 SH   SOLE 8 35,202 0 0
FRONTLINE LTD COM G3682E127 476 158,766 SH   SOLE 9 158,766 0 0
FRONTLINE LTD COM G3682E127 120 40,000 SH   DFND 20 0 0 40,000
FRONTLINE LTD COM G3682E127 7 2,181 SH   SOLE 44 2,181 0 0
FTD COS INC COM 30281V108 116 3,707 SH   SOLE 44 3,707 0 0
FTD COS INC COM 30281V108 93 3,000 SH   SOLE 57 0 0 3,000
FTI CONSULTING INC COM 302941109 7 219 SH   SOLE 8 219 0 0
FTI CONSULTING INC OPT 302941109 290 8,800 SH Call SOLE 8 8,800 0 0
FTI CONSULTING INC OPT 302941109 462 14,000 SH Put SOLE 8 14,000 0 0
FTI CONSULTING INC COM 302941109 937 28,391 SH   SOLE 44 28,391 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 110 10,978 SH   SOLE 8 10,978 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 26 2,600 SH Call SOLE 8 2,600 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 41 4,100 SH Put SOLE 8 4,100 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 6 577 SH   SOLE 44 577 0 0
FUELCELL ENERGY INC OPT 35952H106 56 27,900 SH Put SOLE 8 27,900 0 0
FUELCELL ENERGY INC OPT 35952H106 73 36,300 SH Call SOLE 8 36,300 0 0
FUELCELL ENERGY INC COM 35952H106 8 4,221 SH   SOLE 8 4,221 0 0
FUELCELL ENERGY INC COM 35952H106 13 6,398 SH   SOLE 44 6,398 0 0
FULL CIRCLE CAP CORP COM 359671104 1 168 SH   SOLE 8 168 0 0
FULLER H B CO COM 359694106 70 1,454 SH   SOLE 8 1,454 0 0
FULLER H B CO COM 359694106 99 2,063 SH   SOLE 44 2,063 0 0
FULTON FINL CORP PA COM 360271100 158 13,200 SH   SOLE 8 13,200 0 0
FULTON FINL CORP PA COM 360271100 1,050 87,522 SH   SOLE 44 87,522 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 24 274 SH   SOLE 44 274 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 4 47 SH   SOLE 99 47 0 0
FURMANITE CORPORATION COM 361086101 72 8,077 SH   SOLE 8 8,077 0 0
FURMANITE CORPORATION COM 361086101 14 1,534 SH   SOLE 44 1,534 0 0
FUSION-IO INC COM 36112J107 7,398 739,748 SH   SOLE 8 739,748 0 0
FUSION-IO INC OPT 36112J107 11,260 1,126,000 SH Put SOLE 8 1,126,000 0 0
FUSION-IO INC OPT 36112J107 6,486 648,600 SH Call SOLE 8 648,600 0 0
FUSION-IO INC COM 36112J107 523 52,336 SH   SOLE 44 52,336 0 0
FUTUREFUEL CORPORATION COM 36116M106 7 329 SH   SOLE 8 329 0 0
FUTUREFUEL CORPORATION COM 36116M106 18 886 SH   SOLE 44 886 0 0
FX ENERGY INC OPT 302695101 25 8,400 SH Call SOLE 8 8,400 0 0
FX ENERGY INC COM 302695101 110 36,748 SH   SOLE 8 36,748 0 0
FX ENERGY INC OPT 302695101 21 7,100 SH Put SOLE 8 7,100 0 0
FX ENERGY INC COM 302695101 6 2,101 SH   SOLE 44 2,101 0 0
FXCM INC COM 302693106 1 36 SH   SOLE 8 36 0 0
FXCM INC COM 302693106 601 42,900 SH   SOLE 34 42,900 0 0
FXCM INC COM 302693106 21 1,491 SH   SOLE 44 1,491 0 0
G &amp K SVCS INC COM 361268105 49 798 SH   SOLE 44 798 0 0
GABELLI CONV&ampINCOM SECS FD I FUND 36240B109 1 166 SH   SOLE 8 166 0 0
GABELLI GLOBL UTIL &amp INCOME FUND 36242L105 4 200 SH   SOLE 8 200 0 0
GABELLI MULTIMEDIA TR INC FUND 36239Q109 0 16 SH   SOLE 8 16 0 0
GAFISA S A OPT 362607301 20 6,600 SH Put SOLE 8 6,600 0 0
GAFISA S A ADR 362607301 90 30,181 SH   SOLE 8 30,181 0 0
GAIN CAP HLDGS INC COM 36268W100 1 86 SH   SOLE 8 86 0 0
GAIN CAP HLDGS INC COM 36268W100 4 433 SH   SOLE 44 433 0 0
GALECTIN THERAPEUTICS INC COM 363225202 1 69 SH   SOLE 8 69 0 0
GALENA BIOPHARMA INC OPT 363256108 880 440,000 SH Put SOLE 8 440,000 0 0
GALENA BIOPHARMA INC COM 363256108 80 39,951 SH   SOLE 8 39,951 0 0
GALENA BIOPHARMA INC COM 363256108 19 9,547 SH   SOLE 44 9,547 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 126 2,698 SH   SOLE 8 2,698 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 766 16,309 SH   SOLE 44 16,309 0 0
GAMCO GLOBAL GOLD NAT RES &amp FUND 36465A109 44 4,891 SH   SOLE 8 4,891 0 0
GAMCO INVESTORS INC COM 361438104 19 242 SH   SOLE 44 242 0 0
GAMCO NAT RES GOLD &amp INCOME FUND 36465E101 0 37 SH   SOLE 8 37 0 0
GAMESTOP CORP NEW COM 36467W109 197 4,800 SH   SOLE 1 4,800 0 0
GAMESTOP CORP NEW COM 36467W109 6,585 160,624 SH   SOLE 8 160,624 0 0
GAMESTOP CORP NEW OPT 36467W109 51,500 1,256,100 SH Put SOLE 8 1,256,100 0 0
GAMESTOP CORP NEW OPT 36467W109 5,244 127,900 SH Call SOLE 8 127,900 0 0
GAMESTOP CORP NEW COM 36467W109 8,696 212,105 SH   SOLE 44 212,105 0 0
GAMING &amp LEISURE PPTYS INC OPT 36467J108 19 520 SH Put SOLE 8 520 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 17 459 SH   SOLE 8 459 0 0
GAMING &amp LEISURE PPTYS INC OPT 36467J108 51 1,430 SH Call SOLE 8 1,430 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 618 17,174 SH   SOLE 44 17,174 0 0
GANNETT INC OPT 364730101 791 29,300 SH Put SOLE 8 29,300 0 0
GANNETT INC COM 364730101 1,129 41,774 SH   SOLE 8 41,774 0 0
GANNETT INC OPT 364730101 685 25,400 SH Call SOLE 8 25,400 0 0
GANNETT INC COM 364730101 332 12,289 SH   SOLE 9 12,289 0 0
GANNETT INC COM 364730101 589 21,805 SH   OTR 10 21,805 0 0
GANNETT INC COM 364730101 4,713 174,585 SH   SOLE 44 174,585 0 0
GAP INC DEL COM 364760108 3,624 90,600 SH   SOLE 1 90,600 0 0
GAP INC DEL OPT 364760108 20,516 512,900 SH Call SOLE 8 512,900 0 0
GAP INC DEL COM 364760108 2,622 65,570 SH   SOLE 8 65,570 0 0
GAP INC DEL OPT 364760108 7,084 177,100 SH Put SOLE 8 177,100 0 0
GAP INC DEL COM 364760108 40 1,000 SH   SOLE 9 1,000 0 0
GAP INC DEL COM 364760108 8,067 201,660 SH   SOLE 44 201,660 0 0
GARMIN LTD COM H2906T109 4,664 84,793 SH   SOLE 1 84,793 0 0
GARMIN LTD COM H2906T109 23 412 SH   SOLE 8 412 0 0
GARMIN LTD OPT H2906T109 2,069 37,600 SH Put SOLE 8 37,600 0 0
GARMIN LTD OPT H2906T109 1,761 32,000 SH Call SOLE 8 32,000 0 0
GARMIN LTD COM H2906T109 7,390 134,336 SH   SOLE 44 134,336 0 0
GARRISON CAP INC COM 366554103 17 1,205 SH   SOLE 8 1,205 0 0
GARRISON CAP INC COM 366554103 3 236 SH   SOLE 44 236 0 0
GARTNER INC COM 366651107 1 15 SH   SOLE 8 15 0 0
GARTNER INC COM 366651107 5,715 82,828 SH   SOLE 44 82,828 0 0
GASLOG LTD COM G37585109 1 42 SH   SOLE 8 42 0 0
GASLOG LTD COM G37585109 22 945 SH   SOLE 44 945 0 0
GASTAR EXPL INC NEW COM 36729W202 1 195 SH   SOLE 8 195 0 0
GASTAR EXPL INC NEW COM 36729W202 10 1,971 SH   SOLE 44 1,971 0 0
GATX CORP OPT 361448103 161 2,400 SH Call SOLE 8 2,400 0 0
GATX CORP COM 361448103 378 5,629 SH   SOLE 8 5,629 0 0
GATX CORP OPT 361448103 74 1,100 SH Put SOLE 8 1,100 0 0
GATX CORP COM 361448103 994 14,834 SH   SOLE 44 14,834 0 0
GEEKNET INC COM 36846Q203 7 500 SH   SOLE 8 500 0 0
GENCO SHIPPING &amp TRADING LTD OPT Y2685T107 66 65,900 SH Call SOLE 8 65,900 0 0
GENCO SHIPPING &amp TRADING LTD OPT Y2685T107 5 4,200 SH Put SOLE 8 4,200 0 0
GENCO SHIPPING &amp TRADING LTD COM Y2685T107 1 779 SH   SOLE 8 779 0 0
GENCORP INC OPT 368682100 612 34,000 SH Call SOLE 8 34,000 0 0
GENCORP INC OPT 368682100 157 8,700 SH Put SOLE 8 8,700 0 0
GENCORP INC COM 368682100 45 2,457 SH   SOLE 44 2,457 0 0
GENERAC HLDGS INC COM 368736104 132 2,279 SH   SOLE 44 2,279 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 821 32,807 SH   SOLE 8 32,807 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AL2 1,753 1,753,000 PRN   SOLE 8 0 0 1,753,000
GENERAL CABLE CORP DEL NEW OPT 369300108 170 6,800 SH Put SOLE 8 6,800 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 203 8,100 SH Call SOLE 8 8,100 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,018 40,700 SH   SOLE 34 40,700 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 423 16,916 SH   SOLE 44 16,916 0 0
GENERAL COMMUNICATION INC COM 369385109 15 1,282 SH   SOLE 44 1,282 0 0
GENERAL DYNAMICS CORP COM 369550108 3,186 29,500 SH   SOLE 1 29,500 0 0
GENERAL DYNAMICS CORP COM 369550108 3,221 29,770 SH   SOLE 8 29,770 0 0
GENERAL DYNAMICS CORP OPT 369550108 8,705 80,600 SH Call SOLE 8 80,600 0 0
GENERAL DYNAMICS CORP OPT 369550108 4,212 39,000 SH Put SOLE 8 39,000 0 0
GENERAL DYNAMICS CORP COM 369550108 66 607 SH   SOLE 9 607 0 0
GENERAL DYNAMICS CORP COM 369550108 39,045 361,528 SH   SOLE 44 361,528 0 0
GENERAL DYNAMICS CORP COM 369550108 60 557 SH   DFND 68 557 0 0
GENERAL ELECTRIC CO OPT 369604103 285 11,400 SH Call SOLE 1 11,400 0 0
GENERAL ELECTRIC CO COM 369604103 32,449 1,297,939 SH   SOLE 1 818,078 479,861 0
GENERAL ELECTRIC CO COM 369604103 26,797 1,070,240 SH   SOLE 8 1,070,240 0 0
GENERAL ELECTRIC CO OPT 369604103 31,259 1,250,300 SH Call SOLE 8 1,250,300 0 0
GENERAL ELECTRIC CO OPT 369604103 53,871 2,154,800 SH Put SOLE 8 2,154,800 0 0
GENERAL ELECTRIC CO OPT 369604103 285 11,400 SH Call SOLE 9 11,400 0 0
GENERAL ELECTRIC CO COM 369604103 7,605 304,127 SH   SOLE 9 304,127 0 0
GENERAL ELECTRIC CO COM 369604103 46 1,833 SH   OTR 10 1,833 0 0
GENERAL ELECTRIC CO COM 369604103 10,791 431,642 SH   SOLE 12 0 32,162 399,480
GENERAL ELECTRIC CO COM 369604103 605 24,180 SH   DFND 20 0 0 24,180
GENERAL ELECTRIC CO COM 369604103 1,457 58,290 SH   SOLE 20 0 58,290 0
GENERAL ELECTRIC CO COM 369604103 750 30,000 SH   SOLE 42 30,000 0 0
GENERAL ELECTRIC CO COM 369604103 230,700 9,228,046 SH   SOLE 44 9,228,046 0 0
GENERAL ELECTRIC CO OPT 369604103 12,500 500,000 SH Call SOLE 44 500,000 0 0
GENERAL ELECTRIC CO COM 369604103 3 120 SH   SOLE 56 120 0 0
GENERAL ELECTRIC CO COM 369604103 4,248 169,914 SH   SOLE 57 0 0 169,914
GENERAL ELECTRIC CO COM 369604103 2,046 81,840 SH   DFND 60 81,840 0 0
GENERAL ELECTRIC CO COM 369604103 239 9,540 SH   SOLE 66 0 9,540 0
GENERAL ELECTRIC CO COM 369604103 173 6,900 SH   DFND 68 6,900 0 0
GENERAL ELECTRIC CO COM 369604103 168 6,708 SH   DFND 71 6,708 0 0
GENERAL ELECTRIC CO COM 369604103 1,437 57,474 SH   SOLE 99 57,474 0 0
GENERAL GROWTH PPTYS INC NEW OPT 370023103 292 13,300 SH Call SOLE 8 13,300 0 0
GENERAL GROWTH PPTYS INC NEW OPT 370023103 156 7,100 SH Put SOLE 8 7,100 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 4,134 187,825 SH   SOLE 8 187,825 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 69,124 3,142,001 SH   SOLE 44 3,142,001 0 0
GENERAL MLS INC COM 370334104 352 6,900 SH   SOLE 1 6,900 0 0
GENERAL MLS INC OPT 370334104 8,242 161,600 SH Call SOLE 8 161,600 0 0
GENERAL MLS INC COM 370334104 5,259 103,157 SH   SOLE 8 103,157 0 0
GENERAL MLS INC OPT 370334104 3,560 69,800 SH Put SOLE 8 69,800 0 0
GENERAL MLS INC COM 370334104 12,902 252,974 SH   SOLE 9 252,974 0 0
GENERAL MLS INC COM 370334104 35,384 693,809 SH   SOLE 44 693,809 0 0
GENERAL MOLY INC COM 370373102 0 2,254 SH   SOLE 44 2,254 0 0
GENERAL MTRS CO OPT 37045V100 17,000 500,000 SH Call SOLE 1 500,000 0 0
GENERAL MTRS CO COM 37045V118 3,556 148,185 SH   SOLE 1 148,185 0 0
GENERAL MTRS CO COM 37045V100 5,725 168,395 SH   SOLE 1 168,395 0 0
GENERAL MTRS CO WARR 37045V126 2,519 148,185 SH   SOLE 1 148,185 0 0
GENERAL MTRS CO COM 37045V100 45,966 1,351,969 SH   SOLE 8 1,351,969 0 0
GENERAL MTRS CO OPT 37045V100 151,392 4,452,700 SH Call SOLE 8 4,452,700 0 0
GENERAL MTRS CO OPT 37045V100 171,047 5,030,800 SH Put SOLE 8 5,030,800 0 0
GENERAL MTRS CO WARR 37045V126 106 6,180 SH   SOLE 8 6,180 0 0
GENERAL MTRS CO WARR 37045V118 150 6,180 SH   SOLE 8 6,180 0 0
GENERAL MTRS CO COM 37045V100 950 27,961 SH   SOLE 9 27,961 0 0
GENERAL MTRS CO WARR 37045V126 2 121 SH   DFND 20 0 0 121
GENERAL MTRS CO WARR 37045V118 3 121 SH   DFND 20 0 0 121
GENERAL MTRS CO COM 37045V100 820 24,132 SH   DFND 20 0 0 24,132
GENERAL MTRS CO COM 37045V100 129,398 3,805,845 SH   SOLE 44 3,805,845 0 0
GENERAL MTRS CO COM 37045V100 284 8,348 SH   SOLE 57 0 0 8,348
GENESCO INC OPT 371532102 37 500 SH Call SOLE 8 500 0 0
GENESCO INC OPT 371532102 22 300 SH Put SOLE 8 300 0 0
GENESCO INC COM 371532102 298 4,024 SH   SOLE 44 4,024 0 0
GENESEE &amp WYO INC COM 371559105 1,201 12,380 SH   SOLE 1 12,380 0 0
GENESEE &amp WYO INC OPT 371559105 10 100 SH Put SOLE 8 100 0 0
GENESEE &amp WYO INC COM 371559105 4 44 SH   SOLE 8 44 0 0
GENESEE &amp WYO INC CONV 371559204 1 7 SH   SOLE 8 7 0 0
GENESEE &amp WYO INC OPT 371559105 10 100 SH Call SOLE 8 100 0 0
GENESEE &amp WYO INC COM 371559105 128 1,315 SH   SOLE 44 1,315 0 0
GENESIS ENERGY L P COM 371927104 1 19 SH   SOLE 8 19 0 0
GENESIS ENERGY L P COM 371927104 432 8,001 SH   SOLE 32 8,001 0 0
GENIE ENERGY LTD COM 372284208 48 5,354 SH   SOLE 8 5,354 0 0
GENIE ENERGY LTD COM 372284208 5 533 SH   SOLE 44 533 0 0
GENMARK DIAGNOSTICS INC COM 372309104 13 1,406 SH   SOLE 44 1,406 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 2 SH   SOLE 99 2 0 0
GENOCEA BIOSCIENCES INC COM 372427104 2 106 SH   SOLE 44 106 0 0
GENOMIC HEALTH INC COM 37244C101 9 342 SH   SOLE 8 342 0 0
GENOMIC HEALTH INC COM 37244C101 102 3,933 SH   SOLE 44 3,933 0 0
GENPACT LIMITED COM G3922B107 537 31,600 SH   SOLE 1 31,600 0 0
GENPACT LIMITED COM G3922B107 102 6,000 SH   SOLE 12 0 0 6,000
GENPACT LIMITED COM G3922B107 57 3,377 SH   SOLE 44 3,377 0 0
GENTEX CORP OPT 371901109 143 4,600 SH Call SOLE 8 4,600 0 0
GENTEX CORP OPT 371901109 37 1,200 SH Put SOLE 8 1,200 0 0
GENTEX CORP COM 371901109 122 3,925 SH   SOLE 44 3,925 0 0
GENTHERM INC COM 37253A103 27 797 SH   SOLE 8 797 0 0
GENTHERM INC COM 37253A103 48 1,423 SH   SOLE 44 1,423 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 32 3,589 SH   SOLE 8 3,589 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 749 83,235 SH   SOLE 44 83,235 0 0
GENUINE PARTS CO COM 372460105 241 2,800 SH   SOLE 1 2,800 0 0
GENUINE PARTS CO COM 372460105 345 3,977 SH   SOLE 8 3,977 0 0
GENUINE PARTS CO OPT 372460105 1,255 14,600 SH Call SOLE 8 14,600 0 0
GENUINE PARTS CO OPT 372460105 1,041 12,100 SH Put SOLE 8 12,100 0 0
GENUINE PARTS CO COM 372460105 16,600 193,017 SH   SOLE 44 193,017 0 0
GENWORTH FINL INC COM 37247D106 611 35,930 SH   SOLE 1 35,930 0 0
GENWORTH FINL INC COM 37247D106 275 16,200 SH   SOLE 8 16,200 0 0
GENWORTH FINL INC OPT 37247D106 2,618 154,000 SH Call SOLE 8 154,000 0 0
GENWORTH FINL INC OPT 37247D106 1,620 95,300 SH Put SOLE 8 95,300 0 0
GENWORTH FINL INC COM 37247D106 87 5,106 SH   SOLE 9 5,106 0 0
GENWORTH FINL INC COM 37247D106 12,584 740,167 SH   SOLE 44 740,167 0 0
GEO GROUP INC TRUS 36159R103 6,429 200,891 SH   SOLE 44 200,891 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 35 534 SH   SOLE 44 534 0 0
GERDAU S A OPT 373737105 52 8,700 SH Put SOLE 8 8,700 0 0
GERDAU S A OPT 373737105 40 6,700 SH Call SOLE 8 6,700 0 0
GERDAU S A ADR 373737105 227 37,925 SH   SOLE 8 37,925 0 0
GERDAU S A ADR 373737105 34 5,600 SH   SOLE 9 5,600 0 0
GERDAU S A ADR 373737105 2,347 391,116 SH   SOLE 44 391,116 0 0
GERMAN AMERN BANCORP INC COM 373865104 5 173 SH   SOLE 8 173 0 0
GERMAN AMERN BANCORP INC COM 373865104 14 499 SH   SOLE 44 499 0 0
GERON CORP OPT 374163103 112 56,000 SH Put SOLE 8 56,000 0 0
GERON CORP COM 374163103 109 54,636 SH   SOLE 8 54,636 0 0
GERON CORP OPT 374163103 134 67,200 SH Call SOLE 8 67,200 0 0
GERON CORP COM 374163103 45 22,165 SH   SOLE 44 22,165 0 0
GETTY RLTY CORP NEW TRUS 374297109 157 8,665 SH   SOLE 44 8,665 0 0
GEVO INC COM 374396109 0 36 SH   SOLE 8 36 0 0
GFI GROUP INC COM 361652209 8 2,860 SH   SOLE 44 2,860 0 0
GIBRALTAR INDS INC COM 374689107 57 3,157 SH   SOLE 8 3,157 0 0
GIBRALTAR INDS INC COM 374689107 23 1,254 SH   SOLE 44 1,254 0 0
GIGAMEDIA LTD COM Y2711Y104 14 13,535 SH   SOLE 8 13,535 0 0
GIGAMON INC COM 37518B102 2 72 SH   SOLE 8 72 0 0
GIGAMON INC COM 37518B102 29 984 SH   SOLE 44 984 0 0
G-III APPAREL GROUP LTD COM 36237H101 10 140 SH   SOLE 8 140 0 0
G-III APPAREL GROUP LTD COM 36237H101 49 692 SH   SOLE 44 692 0 0
GILDAN ACTIVEWEAR INC OPT 375916103 15 300 SH Call SOLE 8 300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,224 24,482 SH   SOLE 8 24,482 0 0
GILDAN ACTIVEWEAR INC COM 375916103 180 3,595 SH   SOLE 9 3,595 0 0
GILEAD SCIENCES INC COM 375558103 3,084 44,055 SH   SOLE 1 43,450 605 0
GILEAD SCIENCES INC COM 375558103 112,623 1,608,886 SH   SOLE 8 1,608,886 0 0
GILEAD SCIENCES INC OPT 375558103 174,524 2,493,200 SH Call SOLE 8 2,493,200 0 0
GILEAD SCIENCES INC BOND 375558AP8 9,548 3,070,000 PRN   SOLE 8 0 0 3,070,000
GILEAD SCIENCES INC BOND 375558AN3 35,685 11,401,000 PRN   SOLE 8 0 0 11,401,000
GILEAD SCIENCES INC OPT 375558103 250,873 3,583,900 SH Put SOLE 8 3,583,900 0 0
GILEAD SCIENCES INC COM 375558103 10,244 146,339 SH   SOLE 9 146,339 0 0
GILEAD SCIENCES INC COM 375558103 40,320 576,000 SH   SOLE 34 576,000 0 0
GILEAD SCIENCES INC COM 375558103 163,632 2,337,597 SH   SOLE 44 2,337,597 0 0
GILEAD SCIENCES INC COM 375558103 780 11,145 SH   SOLE 57 0 0 11,145
GLACIER BANCORP INC NEW COM 37637Q105 86 2,952 SH   SOLE 44 2,952 0 0
GLADSTONE CAPITAL CORP COM 376535100 8 828 SH   SOLE 44 828 0 0
GLADSTONE INVT CORP COM 376546107 164 20,445 SH   SOLE 8 20,445 0 0
GLADSTONE INVT CORP COM 376546107 8 1,038 SH   SOLE 44 1,038 0 0
GLADSTONE LD CORP TRUS 376549101 6 400 SH   SOLE 8 400 0 0
GLATFELTER COM 377316104 8 312 SH   SOLE 8 312 0 0
GLATFELTER COM 377316104 47 1,758 SH   SOLE 44 1,758 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 4,267 80,500 SH Call SOLE 8 80,500 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 1,771 33,400 SH Put SOLE 8 33,400 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 5,703 107,580 SH   SOLE 8 107,580 0 0
GLAXOSMITHKLINE PLC COM 37733W105 42 800 SH   SOLE 8 800 0 0
GLIMCHER RLTY TR COM 379302102 1,360 135,951 SH   SOLE 1 135,951 0 0
GLIMCHER RLTY TR TRUS 379302102 24 2,404 SH   SOLE 8 2,404 0 0
GLIMCHER RLTY TR TRUS 379302102 7,926 792,636 SH   SOLE 44 792,636 0 0
GLOBAL BRASS &amp COPPR HLDGS I COM 37953G103 50 3,300 SH   SOLE 8 3,300 0 0
GLOBAL BRASS &amp COPPR HLDGS I COM 37953G103 6 353 SH   SOLE 44 353 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 6 1,000 SH   SOLE 8 1,000 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 17 2,712 SH   SOLE 44 2,712 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 48 3,243 SH   SOLE 44 3,243 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 0 783 SH   SOLE 44 783 0 0
GLOBAL INDEMNITY PLC COM G39319101 8 341 SH   SOLE 44 341 0 0
GLOBAL PARTNERS LP COM 37946R109 108 3,000 SH   SOLE 8 3,000 0 0
GLOBAL PMTS INC OPT 37940X102 107 1,500 SH Put SOLE 8 1,500 0 0
GLOBAL PMTS INC COM 37940X102 51 714 SH   SOLE 8 714 0 0
GLOBAL PMTS INC OPT 37940X102 234 3,300 SH Call SOLE 8 3,300 0 0
GLOBAL PMTS INC COM 37940X102 1,916 26,985 SH   SOLE 9 26,985 0 0
GLOBAL PMTS INC COM 37940X102 533 7,500 SH   DFND 20 0 0 7,500
GLOBAL PMTS INC COM 37940X102 5,635 79,355 SH   SOLE 44 79,355 0 0
GLOBAL POWER EQUIPMENT GRP I COM 37941P306 13 664 SH   SOLE 44 664 0 0
GLOBAL SOURCES LTD COM G39300101 4 455 SH   SOLE 8 455 0 0
GLOBAL SOURCES LTD COM G39300101 6 743 SH   SOLE 44 743 0 0
GLOBAL X FDS FUND 37950E341 76 3,150 SH   SOLE 8 3,150 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 13 632 SH   SOLE 8 632 0 0
GLOBE SPECIALTY METALS INC OPT 37954N206 34 1,700 SH Call SOLE 8 1,700 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 3,713 185,633 SH   SOLE 44 185,633 0 0
GLOBUS MED INC COM 379577208 1 21 SH   SOLE 8 21 0 0
GLOBUS MED INC COM 379577208 58 2,226 SH   SOLE 44 2,226 0 0
GLU MOBILE INC COM 379890106 315 78,579 SH   SOLE 8 78,579 0 0
GLU MOBILE INC OPT 379890106 108 27,000 SH Call SOLE 8 27,000 0 0
GLU MOBILE INC COM 379890106 32 8,130 SH   SOLE 44 8,130 0 0
GLYCOMIMETICS INC COM 38000Q102 4 220 SH   SOLE 44 220 0 0
GNC HLDGS INC COM 36191G107 15,518 352,750 SH   SOLE 8 352,750 0 0
GNC HLDGS INC COM 36191G107 332 7,524 SH   SOLE 44 7,524 0 0
GOGO INC OPT 38046C109 356 17,800 SH Put SOLE 8 17,800 0 0
GOGO INC OPT 38046C109 1,024 51,200 SH Call SOLE 8 51,200 0 0
GOGO INC COM 38046C109 469 23,467 SH   SOLE 8 23,467 0 0
GOGO INC COM 38046C109 9 433 SH   SOLE 44 433 0 0
GOLAR LNG LTD BERMUDA OPT G9456A100 3,768 91,900 SH Call SOLE 8 91,900 0 0
GOLAR LNG LTD BERMUDA OPT G9456A100 2,874 70,100 SH Put SOLE 8 70,100 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 2,679 65,343 SH   SOLE 8 65,343 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 42 1,016 SH   SOLE 9 1,016 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 160 3,902 SH   SOLE 44 3,902 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 1 51 SH   SOLE 8 51 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 120 4,130 SH   SOLE 32 4,130 0 0
GOLD FIELDS LTD NEW OPT 38059T106 334 111,300 SH Call SOLE 8 111,300 0 0
GOLD FIELDS LTD NEW OPT 38059T106 132 44,100 SH Put SOLE 8 44,100 0 0
GOLD FIELDS LTD NEW ADR 38059T106 12 4,165 SH   SOLE 8 4,165 0 0
GOLD FIELDS LTD NEW ADR 38059T106 0 200 SH   SOLE 44 200 0 0
GOLD RESOURCE CORP COM 38068T105 5 1,361 SH   SOLE 44 1,361 0 0
GOLDCORP INC NEW COM 380956409 6,623 275,935 SH   SOLE 1 271,320 4,615 0
GOLDCORP INC NEW COM 380956409 78 3,255 SH   SOLE 8 3,255 0 0
GOLDCORP INC NEW OPT 380956409 4,850 202,100 SH Put SOLE 8 202,100 0 0
GOLDCORP INC NEW OPT 380956409 6,876 286,500 SH Call SOLE 8 286,500 0 0
GOLDCORP INC NEW COM 380956409 811 33,793 SH   SOLE 9 33,793 0 0
GOLDCORP INC NEW COM 380956409 72 3,000 SH   SOLE 12 0 0 3,000
GOLDCORP INC NEW COM 380956409 26 1,100 SH   DFND 20 0 0 1,100
GOLDCORP INC NEW COM 380956409 2,817 117,393 SH   SOLE 44 117,393 0 0
GOLDCORP INC NEW COM 380956409 52 2,185 SH   SOLE 57 0 0 2,185
GOLDCORP INC NEW COM 380956409 12 515 SH   SOLE 99 515 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 20,051 SH   SOLE 8 20,051 0 0
GOLDEN STAR RES LTD CDA OPT 38119T104 0 2,500 SH Call SOLE 8 2,500 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 481 SH   SOLE 9 481 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 4,868 29,863 SH   SOLE 1 29,863 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,156 68,430 SH   SOLE 8 68,430 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 42,381 260,000 SH Call SOLE 8 260,000 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 60,505 371,200 SH Put SOLE 8 371,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11 67 SH   SOLE 9 67 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24 145 SH   SOLE 12 0 0 145
GOLDMAN SACHS GROUP INC COM 38141G104 53 328 SH   DFND 20 0 0 328
GOLDMAN SACHS GROUP INC COM 38141G104 68,556 420,595 SH   SOLE 44 420,595 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 530 3,249 SH   SOLE 57 0 0 3,249
GOLDMAN SACHS GROUP INC COM 38141G104 520 3,190 SH   DFND 71 3,190 0 0
GOLDMAN SACHS MLP INC OPP FD FUND 38147W103 30 1,589 SH   SOLE 8 1,589 0 0
GOLUB CAP BDC INC COM 38173M102 26 1,547 SH   SOLE 44 1,547 0 0
GOODRICH PETE CORP COM 382410405 2,752 183,486 SH   SOLE 8 183,486 0 0
GOODRICH PETE CORP OPT 382410405 791 52,700 SH Call SOLE 8 52,700 0 0
GOODRICH PETE CORP OPT 382410405 747 49,800 SH Put SOLE 8 49,800 0 0
GOODRICH PETE CORP COM 382410405 21 1,392 SH   SOLE 44 1,392 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 252 9,700 SH   SOLE 1 9,700 0 0
GOODYEAR TIRE &amp RUBR CO OPT 382550101 2,153 82,800 SH Call SOLE 8 82,800 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 1,570 60,384 SH   SOLE 8 60,384 0 0
GOODYEAR TIRE &amp RUBR CO OPT 382550101 2,641 101,600 SH Put SOLE 8 101,600 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 401 15,428 SH   SOLE 9 15,428 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 6,861 263,899 SH   SOLE 44 263,899 0 0
GOOGLE INC COM 38259P508 10,139 9,102 SH   SOLE 1 133 8,969 0
GOOGLE INC OPT 38259P508 102,544 92,050 SH Put SOLE 8 92,050 0 0
GOOGLE INC OPT 38259P508 94,813 85,110 SH Call SOLE 8 85,110 0 0
GOOGLE INC COM 38259P508 24,396 21,895 SH   SOLE 8 21,895 0 0
GOOGLE INC COM 38259P508 15,338 13,769 SH   SOLE 9 13,769 0 0
GOOGLE INC COM 38259P508 4,632 4,158 SH   SOLE 12 0 1,289 2,869
GOOGLE INC COM 38259P508 1,618 1,452 SH   DFND 20 0 0 1,452
GOOGLE INC COM 38259P508 518 465 SH   SOLE 20 0 465 0
GOOGLE INC COM 38259P508 285,849 256,596 SH   SOLE 44 256,596 0 0
GOOGLE INC COM 38259P508 61 55 SH   SOLE 54 55 0 0
GOOGLE INC COM 38259P508 45 40 SH   SOLE 56 40 0 0
GOOGLE INC COM 38259P508 5,312 4,768 SH   SOLE 57 0 0 4,768
GOOGLE INC COM 38259P508 1,511 1,357 SH   DFND 60 1,357 0 0
GOOGLE INC COM 38259P508 996 894 SH   SOLE 66 0 894 0
GOOGLE INC COM 38259P508 1,404 1,260 SH   DFND 68 1,260 0 0
GOOGLE INC COM 38259P508 66 59 SH   DFND 71 59 0 0
GOOGLE INC COM 38259P508 1,532 1,375 SH   SOLE 99 1,375 0 0
GORDMANS STORES INC COM 38269P100 34 6,868 SH   SOLE 8 6,868 0 0
GORDMANS STORES INC COM 38269P100 2 365 SH   SOLE 44 365 0 0
GORMAN RUPP CO COM 383082104 0 5 SH   SOLE 8 5 0 0
GORMAN RUPP CO COM 383082104 23 739 SH   SOLE 44 739 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 2 71 SH   SOLE 8 71 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 471 18,838 SH   SOLE 44 18,838 0 0
GP STRATEGIES CORP COM 36225V104 23 855 SH   SOLE 8 855 0 0
GP STRATEGIES CORP COM 36225V104 15 574 SH   SOLE 44 574 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 202 3,491 SH   SOLE 1 3,491 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 255 4,395 SH   SOLE 9 4,395 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 543 9,356 SH   SOLE 44 9,356 0 0
GRACE W R &amp CO DEL NEW OPT 38388F108 1,406 14,200 SH Put SOLE 8 14,200 0 0
GRACE W R &amp CO DEL NEW OPT 38388F108 3,455 34,900 SH Call SOLE 8 34,900 0 0
GRACE W R &amp CO DEL NEW COM 38388F108 93 935 SH   SOLE 8 935 0 0
GRACE W R &amp CO DEL NEW COM 38388F108 2,734 27,616 SH   SOLE 44 27,616 0 0
GRACO INC COM 384109104 6,708 90,650 SH   SOLE 1 90,650 0 0
GRACO INC COM 384109104 19 255 SH   SOLE 8 255 0 0
GRACO INC OPT 384109104 111 1,500 SH Put SOLE 8 1,500 0 0
GRACO INC OPT 384109104 111 1,500 SH Call SOLE 8 1,500 0 0
GRACO INC COM 384109104 93 1,253 SH   SOLE 44 1,253 0 0
GRAFTECH INTL LTD COM 384313102 228 22,796 SH   SOLE 8 22,796 0 0
GRAFTECH INTL LTD OPT 384313102 15 1,500 SH Call SOLE 8 1,500 0 0
GRAFTECH INTL LTD OPT 384313102 40 4,000 SH Put SOLE 8 4,000 0 0
GRAFTECH INTL LTD COM 384313102 55 5,482 SH   SOLE 44 5,482 0 0
GRAHAM CORP COM 384556106 42 1,352 SH   SOLE 8 1,352 0 0
GRAHAM CORP COM 384556106 12 390 SH   SOLE 44 390 0 0
GRAHAM HLDGS CO COM 384637104 141 200 SH   SOLE 1 200 0 0
GRAINGER W W INC COM 384802104 76 300 SH   SOLE 1 300 0 0
GRAINGER W W INC OPT 384802104 5,418 21,500 SH Put SOLE 8 21,500 0 0
GRAINGER W W INC COM 384802104 864 3,430 SH   SOLE 8 3,430 0 0
GRAINGER W W INC OPT 384802104 2,923 11,600 SH Call SOLE 8 11,600 0 0
GRAINGER W W INC COM 384802104 9,656 38,324 SH   SOLE 44 38,324 0 0
GRAMERCY PPTY TR INC TRUS 38489R100 86 17,157 SH   SOLE 8 17,157 0 0
GRAMERCY PPTY TR INC TRUS 38489R100 12 2,334 SH   SOLE 44 2,334 0 0
GRAN TIERRA ENERGY INC OPT 38500T101 139 19,800 SH Call SOLE 8 19,800 0 0
GRAN TIERRA ENERGY INC COM 38500T101 139 19,824 SH   SOLE 8 19,824 0 0
GRAN TIERRA ENERGY INC OPT 38500T101 63 9,000 SH Put SOLE 8 9,000 0 0
GRAND CANYON ED INC OPT 38526M106 129 2,800 SH Put SOLE 8 2,800 0 0
GRAND CANYON ED INC COM 38526M106 98 2,138 SH   SOLE 8 2,138 0 0
GRAND CANYON ED INC OPT 38526M106 46 1,000 SH Call SOLE 8 1,000 0 0
GRAND CANYON ED INC COM 38526M106 85 1,859 SH   SOLE 44 1,859 0 0
GRANITE CONSTR INC COM 387328107 26 666 SH   SOLE 8 666 0 0
GRANITE CONSTR INC COM 387328107 418 10,714 SH   SOLE 44 10,714 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 590 16,400 SH   SOLE 9 16,400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 0 18 SH   SOLE 8 18 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 656 65,548 SH   SOLE 44 65,548 0 0
GRAY TELEVISION INC OPT 389375106 166 16,600 SH Call SOLE 8 16,600 0 0
GRAY TELEVISION INC OPT 389375106 15 1,500 SH Put SOLE 8 1,500 0 0
GRAY TELEVISION INC COM 389375106 20 1,973 SH   SOLE 44 1,973 0 0
GREAT NORTHN IRON ORE PPTYS TRUS 391064102 0 12 SH   SOLE 8 12 0 0
GREAT PLAINS ENERGY INC COM 391164100 877 32,490 SH   SOLE 1 32,490 0 0
GREAT PLAINS ENERGY INC COM 391164100 82 3,046 SH   SOLE 8 3,046 0 0
GREAT PLAINS ENERGY INC COM 391164100 432 15,996 SH   SOLE 44 15,996 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,116 37,205 SH   SOLE 1 37,205 0 0
GREAT SOUTHN BANCORP INC COM 390905107 88 2,938 SH   SOLE 8 2,938 0 0
GREAT SOUTHN BANCORP INC COM 390905107 13 406 SH   SOLE 44 406 0 0
GREATBATCH INC COM 39153L106 10 226 SH   SOLE 8 226 0 0
GREATBATCH INC COM 39153L106 44 981 SH   SOLE 44 981 0 0
GREEN DOT CORP COM 39304D102 20 1,055 SH   SOLE 44 1,055 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 1 35 SH   SOLE 8 35 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 3,608 124,413 SH   SOLE 44 124,413 0 0
GREENBRIER COS INC COM 393657101 2,376 52,806 SH   SOLE 1 52,806 0 0
GREENBRIER COS INC COM 393657101 45 1,002 SH   SOLE 44 1,002 0 0
GREENHAVEN CONT CMDTY INDEX FUND 395258106 9,724 347,110 SH   SOLE 8 347,110 0 0
GREENHILL &amp CO INC OPT 395259104 71 1,400 SH Call SOLE 8 1,400 0 0
GREENHILL &amp CO INC COM 395259104 4 74 SH   SOLE 8 74 0 0
GREENHILL &amp CO INC OPT 395259104 15 300 SH Put SOLE 8 300 0 0
GREENHILL &amp CO INC COM 395259104 62 1,232 SH   SOLE 44 1,232 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 37 1,164 SH   SOLE 44 1,164 0 0
GREIF INC COM 397624107 78 1,490 SH   SOLE 8 1,490 0 0
GREIF INC COM 397624107 3,749 72,078 SH   SOLE 44 72,078 0 0
GRIFFIN LD &amp NURSERIES INC COM 398231100 3 104 SH   SOLE 44 104 0 0
GRIFFON CORP COM 398433102 6 522 SH   SOLE 8 522 0 0
GRIFFON CORP OPT 398433102 11 1,000 SH Put SOLE 8 1,000 0 0
GRIFFON CORP OPT 398433102 6 500 SH Call SOLE 8 500 0 0
GRIFFON CORP COM 398433102 19 1,713 SH   SOLE 44 1,713 0 0
GRIFOLS S A ADR 398438408 2,443 59,589 SH   SOLE 1 59,589 0 0
GRIFOLS S A ADR 398438408 258 6,299 SH   SOLE 8 6,299 0 0
GRIFOLS S A ADR 398438408 402 9,800 SH   SOLE 44 9,800 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 176 2,700 SH Call SOLE 8 2,700 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 293 4,500 SH Put SOLE 8 4,500 0 0
GROUP 1 AUTOMOTIVE INC BOND 398905AE9 2,340 1,950,000 PRN   SOLE 8 0 0 1,950,000
GROUP 1 AUTOMOTIVE INC COM 398905109 1,268 19,500 SH   SOLE 34 19,500 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 158 2,426 SH   SOLE 44 2,426 0 0
GROUPE CGI INC COM 39945C109 88 2,948 SH   SOLE 8 2,948 0 0
GROUPE CGI INC COM 39945C109 405 13,493 SH   SOLE 9 13,493 0 0
GROUPON INC COM 399473107 2,118 302,508 SH   SOLE 8 302,508 0 0
GROUPON INC OPT 399473107 8,766 1,252,300 SH Call SOLE 8 1,252,300 0 0
GROUPON INC OPT 399473107 5,009 715,500 SH Put SOLE 8 715,500 0 0
GROUPON INC COM 399473107 207 29,404 SH   SOLE 44 29,404 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 176 1,446 SH   SOLE 1 1,446 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1 8 SH   SOLE 8 8 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 276 2,265 SH   SOLE 9 2,265 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 461 3,773 SH   SOLE 44 3,773 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 295 24,591 SH   SOLE 9 24,591 0 0
GRUPO TELEVISA SA ADR 40049J206 3 113 SH   SOLE 8 113 0 0
GRUPO TELEVISA SA ADR 40049J206 2 50 SH   SOLE 44 50 0 0
GSI GROUP INC CDA NEW COM 36191C205 161 12,420 SH   SOLE 8 12,420 0 0
GSI GROUP INC CDA NEW COM 36191C205 50 3,848 SH   SOLE 44 3,848 0 0
GSI TECHNOLOGY COM 36241U106 146 24,214 SH   SOLE 8 24,214 0 0
GSI TECHNOLOGY COM 36241U106 16 2,563 SH   SOLE 44 2,563 0 0
GSV CAP CORP OPT 36191J101 45 4,500 SH Call SOLE 8 4,500 0 0
GSV CAP CORP COM 36191J101 443 44,341 SH   SOLE 8 44,341 0 0
GSV CAP CORP OPT 36191J101 596 59,600 SH Put SOLE 8 59,600 0 0
GSV CAP CORP COM 36191J101 8 756 SH   SOLE 44 756 0 0
GT ADVANCED TECHNOLOGIES INC BOND 36191UAA4 263 115,000 PRN   SOLE 8 0 0 115,000
GT ADVANCED TECHNOLOGIES INC COM 36191U106 3,865 227,373 SH   SOLE 8 227,373 0 0
GT ADVANCED TECHNOLOGIES INC OPT 36191U106 1,627 95,700 SH Call SOLE 8 95,700 0 0
GT ADVANCED TECHNOLOGIES INC BOND 36191UAB2 394 245,000 PRN   SOLE 8 0 0 245,000
GT ADVANCED TECHNOLOGIES INC OPT 36191U106 2,020 118,800 SH Put SOLE 8 118,800 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 520 30,573 SH   SOLE 9 30,573 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 3,870 227,632 SH   SOLE 44 227,632 0 0
GTX INC DEL OPT 40052B108 20 19,700 SH Call SOLE 8 19,700 0 0
GTX INC DEL COM 40052B108 0 71 SH   SOLE 8 71 0 0
GTX INC DEL OPT 40052B108 10 10,000 SH Put SOLE 8 10,000 0 0
GTX INC DEL COM 40052B108 2 1,707 SH   SOLE 44 1,707 0 0
GUANGSHEN RY LTD ADR 40065W107 0 6 SH   SOLE 9 6 0 0
GUARANTY BANCORP DEL COM 40075T607 1 69 SH   SOLE 8 69 0 0
GUARANTY BANCORP DEL COM 40075T607 8 583 SH   SOLE 44 583 0 0
GUESS INC OPT 401617105 338 12,500 SH Call SOLE 8 12,500 0 0
GUESS INC OPT 401617105 994 36,800 SH Put SOLE 8 36,800 0 0
GUESS INC COM 401617105 498 18,412 SH   SOLE 8 18,412 0 0
GUESS INC COM 401617105 2,067 76,512 SH   SOLE 44 76,512 0 0
GUESS INC COM 401617105 16 590 SH   DFND 71 590 0 0
GUGGENHEIM STRATEGIC OPP FD FUND 40167F101 11 500 SH   SOLE 8 500 0 0
GUIDANCE SOFTWARE INC COM 401692108 23 2,127 SH   SOLE 44 2,127 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 524 10,700 SH   SOLE 1 10,700 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 304 6,193 SH   SOLE 44 6,193 0 0
GULF ISLAND FABRICATION INC COM 402307102 7 349 SH   SOLE 8 349 0 0
GULF ISLAND FABRICATION INC COM 402307102 12 591 SH   SOLE 44 591 0 0
GULF RESOURCES INC OPT 40251W309 5 2,500 SH Call SOLE 8 2,500 0 0
GULF RESOURCES INC OPT 40251W309 7 3,500 SH Put SOLE 8 3,500 0 0
GULF RESOURCES INC COM 40251W309 4 2,025 SH   SOLE 8 2,025 0 0
GULFMARK OFFSHORE INC COM 402629208 14 324 SH   SOLE 8 324 0 0
GULFMARK OFFSHORE INC COM 402629208 46 1,059 SH   SOLE 44 1,059 0 0
GULFPORT ENERGY CORP OPT 402635304 2,293 32,300 SH Call SOLE 8 32,300 0 0
GULFPORT ENERGY CORP OPT 402635304 4,125 58,100 SH Put SOLE 8 58,100 0 0
GULFPORT ENERGY CORP COM 402635304 5,630 79,310 SH   SOLE 8 79,310 0 0
GULFPORT ENERGY CORP COM 402635304 923 13,010 SH   SOLE 44 13,010 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 1 17 SH   SOLE 8 17 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108 27 663 SH   SOLE 8 663 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108 49 1,217 SH   SOLE 44 1,217 0 0
HACKETT GROUP INC COM 404609109 33 6,691 SH   SOLE 8 6,691 0 0
HACKETT GROUP INC COM 404609109 5 1,017 SH   SOLE 44 1,017 0 0
HAEMONETICS CORP COM 405024100 3 93 SH   SOLE 8 93 0 0
HAEMONETICS CORP COM 405024100 67 2,095 SH   SOLE 44 2,095 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 11 SH   SOLE 8 11 0 0
HAIN CELESTIAL GROUP INC COM 405217100 165 1,813 SH   SOLE 44 1,813 0 0
HALCON RES CORP OPT 40537Q209 268 67,000 SH Call SOLE 8 67,000 0 0
HALCON RES CORP OPT 40537Q209 307 76,800 SH Put SOLE 8 76,800 0 0
HALCON RES CORP COM 40537Q209 4,050 1,012,677 SH   SOLE 8 1,012,677 0 0
HALCON RES CORP COM 40537Q209 42 10,620 SH   SOLE 44 10,620 0 0
HALLADOR ENERGY COMPANY COM 40609P105 66 8,267 SH   SOLE 8 8,267 0 0
HALLADOR ENERGY COMPANY COM 40609P105 3 335 SH   SOLE 44 335 0 0
HALLIBURTON CO COM 406216101 5,267 90,819 SH   SOLE 1 90,819 0 0
HALLIBURTON CO COM 406216101 11,892 204,990 SH   SOLE 8 204,990 0 0
HALLIBURTON CO OPT 406216101 23,878 411,700 SH Put SOLE 8 411,700 0 0
HALLIBURTON CO OPT 406216101 22,110 381,200 SH Call SOLE 8 381,200 0 0
HALLIBURTON CO COM 406216101 846 14,584 SH   SOLE 9 14,584 0 0
HALLIBURTON CO COM 406216101 81 1,400 SH   SOLE 12 0 0 1,400
HALLIBURTON CO COM 406216101 783 13,500 SH   SOLE 20 0 13,500 0
HALLIBURTON CO COM 406216101 627 10,810 SH   DFND 20 0 0 10,810
HALLIBURTON CO COM 406216101 40,830 703,970 SH   SOLE 44 703,970 0 0
HALLIBURTON CO COM 406216101 81 1,400 SH   SOLE 57 0 0 1,400
HALLIBURTON CO COM 406216101 19 330 SH   SOLE 99 330 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 10 1,246 SH   SOLE 8 1,246 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 4 562 SH   SOLE 44 562 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 242 20,111 SH   SOLE 8 20,111 0 0
HALOZYME THERAPEUTICS INC OPT 40637H109 90 7,500 SH Call SOLE 8 7,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 132 11,010 SH   SOLE 44 11,010 0 0
HAMPTON ROADS BANKSHARES INC COM 409321502 20 19,961 SH   SOLE 8 19,961 0 0
HAMPTON ROADS BANKSHARES INC COM 409321502 1 1,321 SH   SOLE 44 1,321 0 0
HANCOCK HLDG CO COM 410120109 1,300 36,114 SH   SOLE 1 36,114 0 0
HANCOCK HLDG CO COM 410120109 143 3,960 SH   SOLE 44 3,960 0 0
HANCOCK JOHN INV TRUST FUND 41013P749 1 51 SH   SOLE 8 51 0 0
HANCOCK JOHN PFD INCOME FD I FUND 41013X106 43 2,275 SH   SOLE 8 2,275 0 0
HANCOCK JOHN PREMUIM DIV FD FUND 41013T105 1 53 SH   SOLE 8 53 0 0
HANDY &amp HARMAN LTD COM 410315105 24 1,107 SH   SOLE 8 1,107 0 0
HANDY &amp HARMAN LTD COM 410315105 5 215 SH   SOLE 44 215 0 0
HANESBRANDS INC COM 410345102 887 11,670 SH   SOLE 1 11,670 0 0
HANESBRANDS INC COM 410345102 18 236 SH   SOLE 8 236 0 0
HANESBRANDS INC OPT 410345102 311 4,100 SH Put SOLE 8 4,100 0 0
HANESBRANDS INC OPT 410345102 372 4,900 SH Call SOLE 8 4,900 0 0
HANESBRANDS INC COM 410345102 821 10,803 SH   SOLE 44 10,803 0 0
HANGER INC COM 41043F208 508 15,390 SH   SOLE 1 15,390 0 0
HANGER INC COM 41043F208 617 18,690 SH   SOLE 44 18,690 0 0
HANMI FINL CORP COM 410495204 601 26,130 SH   SOLE 1 26,130 0 0
HANMI FINL CORP COM 410495204 30 1,296 SH   SOLE 44 1,296 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100 27 1,918 SH   SOLE 8 1,918 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100 8 579 SH   SOLE 44 579 0 0
HANOVER INS GROUP INC COM 410867105 19 317 SH   SOLE 8 317 0 0
HANOVER INS GROUP INC COM 410867105 1,196 19,609 SH   SOLE 44 19,609 0 0
HANSEN MEDICAL INC OPT 411307101 6 3,200 SH Put SOLE 8 3,200 0 0
HANSEN MEDICAL INC OPT 411307101 9 4,700 SH Call SOLE 8 4,700 0 0
HANWHA SOLARONE CO LTD ADR 41135V103 25 12,282 SH   SOLE 8 12,282 0 0
HARBINGER GROUP INC COM 41146A106 62 5,159 SH   SOLE 8 5,159 0 0
HARBINGER GROUP INC COM 41146A106 17 1,358 SH   SOLE 44 1,358 0 0
HARDINGE INC COM 412324303 7 483 SH   SOLE 44 483 0 0
HARLEY DAVIDSON INC COM 412822108 4,626 70,102 SH   SOLE 1 70,102 0 0
HARLEY DAVIDSON INC COM 412822108 273 4,140 SH   SOLE 8 4,140 0 0
HARLEY DAVIDSON INC OPT 412822108 1,512 22,900 SH Call SOLE 8 22,900 0 0
HARLEY DAVIDSON INC OPT 412822108 2,086 31,600 SH Put SOLE 8 31,600 0 0
HARLEY DAVIDSON INC COM 412822108 574 8,703 SH   SOLE 9 8,703 0 0
HARLEY DAVIDSON INC COM 412822108 8,599 130,290 SH   SOLE 44 130,290 0 0
HARMAN INTL INDS INC COM 413086109 2,042 19,258 SH   SOLE 1 19,258 0 0
HARMAN INTL INDS INC COM 413086109 2,359 22,247 SH   SOLE 8 22,247 0 0
HARMAN INTL INDS INC OPT 413086109 1,124 10,600 SH Call SOLE 8 10,600 0 0
HARMAN INTL INDS INC OPT 413086109 2,301 21,700 SH Put SOLE 8 21,700 0 0
HARMAN INTL INDS INC COM 413086109 1 11 SH   SOLE 9 11 0 0
HARMAN INTL INDS INC COM 413086109 2,919 27,536 SH   SOLE 44 27,536 0 0
HARMAN INTL INDS INC COM 413086109 106 1,000 SH   SOLE 57 0 0 1,000
HARMONIC INC COM 413160102 16 2,235 SH   SOLE 8 2,235 0 0
HARMONIC INC COM 413160102 90 12,837 SH   SOLE 44 12,837 0 0
HARMONY GOLD MNG LTD ADR 413216300 149 49,867 SH   SOLE 8 49,867 0 0
HARMONY GOLD MNG LTD OPT 413216300 68 22,800 SH Put SOLE 8 22,800 0 0
HARMONY GOLD MNG LTD OPT 413216300 233 77,800 SH Call SOLE 8 77,800 0 0
HARMONY GOLD MNG LTD ADR 413216300 0 200 SH   SOLE 44 200 0 0
HARRIS &amp HARRIS GROUP INC COM 413833104 9 3,100 SH   SOLE 8 3,100 0 0
HARRIS CORP DEL COM 413875105 314 4,300 SH   SOLE 1 4,300 0 0
HARRIS CORP DEL COM 413875105 721 9,914 SH   SOLE 8 9,914 0 0
HARRIS CORP DEL OPT 413875105 350 4,800 SH Call SOLE 8 4,800 0 0
HARRIS CORP DEL OPT 413875105 241 3,300 SH Put SOLE 8 3,300 0 0
HARRIS CORP DEL COM 413875105 18,511 253,576 SH   SOLE 44 253,576 0 0
HARSCO CORP COM 415864107 230 9,989 SH   SOLE 8 9,989 0 0
HARSCO CORP OPT 415864107 12 500 SH Call SOLE 8 500 0 0
HARSCO CORP OPT 415864107 7 300 SH Put SOLE 8 300 0 0
HARSCO CORP COM 415864107 1,312 57,043 SH   SOLE 44 57,043 0 0
HARTE-HANKS INC COM 416196103 12 1,604 SH   SOLE 8 1,604 0 0
HARTE-HANKS INC COM 416196103 14 1,766 SH   SOLE 44 1,766 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,196 319,909 SH   SOLE 1 319,909 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,372 39,174 SH   SOLE 8 39,174 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 1,957 55,900 SH Call SOLE 8 55,900 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 2,398 68,500 SH Put SOLE 8 68,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 63 1,808 SH   SOLE 9 1,808 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 23,231 663,767 SH   SOLE 44 663,767 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 84 2,387 SH   SOLE 57 0 0 2,387
HARVARD APPARATUS REGENER TE COM 41690A106 22 2,420 SH   SOLE 8 2,420 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 2 250 SH   SOLE 44 250 0 0
HARVARD BIOSCIENCE INC COM 416906105 22 5,468 SH   SOLE 8 5,468 0 0
HARVARD BIOSCIENCE INC COM 416906105 4 1,038 SH   SOLE 44 1,038 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 80 26,529 SH   SOLE 8 26,529 0 0
HARVEST NATURAL RESOURCES IN OPT 41754V103 129 43,000 SH Call SOLE 8 43,000 0 0
HARVEST NATURAL RESOURCES IN OPT 41754V103 95 31,800 SH Put SOLE 8 31,800 0 0
HASBRO INC COM 418056107 2,415 43,900 SH   SOLE 1 43,900 0 0
HASBRO INC COM 418056107 374 6,827 SH   SOLE 8 6,827 0 0
HASBRO INC OPT 418056107 3,416 62,100 SH Call SOLE 8 62,100 0 0
HASBRO INC OPT 418056107 374 6,800 SH Put SOLE 8 6,800 0 0
HASBRO INC COM 418056107 7,715 140,309 SH   SOLE 44 140,309 0 0
HATTERAS FINL CORP TRUS 41902R103 57 3,208 SH   SOLE 8 3,208 0 0
HATTERAS FINL CORP OPT 41902R103 365 20,300 SH Call SOLE 8 20,300 0 0
HATTERAS FINL CORP OPT 41902R103 180 10,000 SH Put SOLE 8 10,000 0 0
HATTERAS FINL CORP TRUS 41902R103 92 5,133 SH   SOLE 44 5,133 0 0
HAVERTY FURNITURE INC COM 419596101 0 9 SH   SOLE 8 9 0 0
HAVERTY FURNITURE INC COM 419596200 4 137 SH   SOLE 8 137 0 0
HAVERTY FURNITURE INC COM 419596101 24 811 SH   SOLE 44 811 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2 60 SH   SOLE 8 60 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,044 41,759 SH   SOLE 44 41,759 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,257 96,706 SH   SOLE 8 96,706 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 17 1,300 SH Call SOLE 8 1,300 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 194 14,900 SH Put SOLE 8 14,900 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,237 95,204 SH   SOLE 44 95,204 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 9 326 SH   SOLE 8 326 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 11 408 SH   SOLE 44 408 0 0
HAYNES INTERNATIONAL INC COM 420877201 6 116 SH   SOLE 8 116 0 0
HAYNES INTERNATIONAL INC COM 420877201 42 782 SH   SOLE 44 782 0 0
HCA HOLDINGS INC COM 40412C101 2,167 41,646 SH   SOLE 8 41,646 0 0
HCA HOLDINGS INC OPT 40412C101 582 11,200 SH Call SOLE 8 11,200 0 0
HCA HOLDINGS INC OPT 40412C101 1,690 32,500 SH Put SOLE 8 32,500 0 0
HCA HOLDINGS INC COM 40412C101 53 1,021 SH   SOLE 9 1,021 0 0
HCA HOLDINGS INC COM 40412C101 12,159 233,829 SH   SOLE 44 233,829 0 0
HCC INS HLDGS INC COM 404132102 189 4,198 SH   SOLE 8 4,198 0 0
HCC INS HLDGS INC COM 404132102 2,298 51,046 SH   SOLE 44 51,046 0 0
HCI GROUP INC COM 40416E103 200 5,559 SH   SOLE 8 5,559 0 0
HCI GROUP INC COM 40416E103 88 2,434 SH   SOLE 44 2,434 0 0
HCP INC OPT 40414L109 6,999 184,200 SH Call SOLE 8 184,200 0 0
HCP INC TRUS 40414L109 239 6,286 SH   SOLE 8 6,286 0 0
HCP INC OPT 40414L109 1,623 42,700 SH Put SOLE 8 42,700 0 0
HCP INC COM 40414L109 5,237 137,818 SH   SOLE 9 137,818 0 0
HCP INC TRUS 40414L109 104,600 2,752,628 SH   SOLE 44 2,752,628 0 0
HD SUPPLY HLDGS INC COM 40416M105 285 10,960 SH   SOLE 1 0 10,960 0
HD SUPPLY HLDGS INC COM 40416M105 3,851 148,119 SH   SOLE 8 148,119 0 0
HD SUPPLY HLDGS INC COM 40416M105 70 2,709 SH   SOLE 44 2,709 0 0
HD SUPPLY HLDGS INC COM 40416M105 285 10,960 SH   DFND 60 10,960 0 0
HDFC BANK LTD ADR 40415F101 392 9,560 SH   SOLE 1 9,560 0 0
HDFC BANK LTD ADR 40415F101 545 13,300 SH   SOLE 9 13,300 0 0
HDFC BANK LTD ADR 40415F101 209 5,096 SH   SOLE 44 5,096 0 0
HEADWATERS INC COM 42210P102 0 29 SH   SOLE 8 29 0 0
HEADWATERS INC OPT 42210P102 46 3,500 SH Put SOLE 8 3,500 0 0
HEADWATERS INC OPT 42210P102 536 41,200 SH Call SOLE 8 41,200 0 0
HEADWATERS INC COM 42210P102 39 2,986 SH   SOLE 44 2,986 0 0
HEALTH CARE REIT INC COM 42217K106 3,434 58,200 SH   SOLE 1 58,200 0 0
HEALTH CARE REIT INC COM 42217K601 55 1,000 SH   SOLE 8 1,000 0 0
HEALTH CARE REIT INC TRUS 42217K106 419 7,094 SH   SOLE 8 7,094 0 0
HEALTH CARE REIT INC CONV 42217K601 396 7,153 SH   SOLE 8 7,153 0 0
HEALTH CARE REIT INC OPT 42217K106 4,501 76,300 SH Call SOLE 8 76,300 0 0
HEALTH CARE REIT INC OPT 42217K106 1,404 23,800 SH Put SOLE 8 23,800 0 0
HEALTH CARE REIT INC BOND 42217KAR7 1 1,000 PRN   SOLE 8 0 0 1,000
HEALTH CARE REIT INC COM 42217K106 1,454 24,638 SH   SOLE 9 24,638 0 0
HEALTH CARE REIT INC TRUS 42217K106 105,383 1,786,134 SH   SOLE 44 1,786,134 0 0
HEALTH INS INNOVATIONS INC COM 42225K106 2 182 SH   SOLE 44 182 0 0
HEALTH NET INC OPT 42222G108 1,088 32,000 SH Put SOLE 8 32,000 0 0
HEALTH NET INC OPT 42222G108 3 100 SH Call SOLE 8 100 0 0
HEALTH NET INC COM 42222G108 132 3,891 SH   SOLE 8 3,891 0 0
HEALTH NET INC COM 42222G108 2,993 88,036 SH   SOLE 44 88,036 0 0
HEALTHCARE RLTY TR TRUS 421946104 235 9,825 SH   SOLE 8 9,825 0 0
HEALTHCARE RLTY TR TRUS 421946104 12,593 524,705 SH   SOLE 44 524,705 0 0
HEALTHCARE SVCS GRP INC COM 421906108 81 2,797 SH   SOLE 44 2,797 0 0
HEALTHCARE TR AMER INC TRUS 42225P105 826 75,152 SH   SOLE 44 75,152 0 0
HEALTHSOUTH CORP COM 421924309 87 2,474 SH   SOLE 8 2,474 0 0
HEALTHSOUTH CORP OPT 421924309 49 1,400 SH Put SOLE 8 1,400 0 0
HEALTHSOUTH CORP COM 421924309 1,126 32,157 SH   SOLE 44 32,157 0 0
HEALTHSTREAM INC COM 42222N103 107 4,106 SH   SOLE 8 4,106 0 0
HEALTHSTREAM INC COM 42222N103 22 828 SH   SOLE 44 828 0 0
HEALTHWAYS INC COM 422245100 350 20,610 SH   SOLE 8 20,610 0 0
HEALTHWAYS INC COM 422245100 279 16,406 SH   SOLE 44 16,406 0 0
HEARTLAND EXPRESS INC COM 422347104 1 45 SH   SOLE 8 45 0 0
HEARTLAND EXPRESS INC COM 422347104 42 1,884 SH   SOLE 44 1,884 0 0
HEARTLAND FINL USA INC COM 42234Q102 16 607 SH   SOLE 44 607 0 0
HEARTLAND PMT SYS INC COM 42235N108 6,722 163,950 SH   SOLE 1 163,950 0 0
HEARTLAND PMT SYS INC COM 42235N108 61 1,488 SH   SOLE 44 1,488 0 0
HEARTWARE INTL INC COM 422368100 173 1,850 SH   SOLE 8 1,850 0 0
HEARTWARE INTL INC COM 422368100 62 668 SH   SOLE 44 668 0 0
HECLA MNG CO COM 422704106 781 260,327 SH   SOLE 8 260,327 0 0
HECLA MNG CO OPT 422704106 396 131,900 SH Put SOLE 8 131,900 0 0
HECLA MNG CO OPT 422704106 131 43,700 SH Call SOLE 8 43,700 0 0
HECLA MNG CO COM 422704106 220 73,475 SH   SOLE 44 73,475 0 0
HEICO CORP NEW COM 422806109 158 2,631 SH   SOLE 44 2,631 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102 74 3,703 SH   SOLE 8 3,703 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102 15 740 SH   SOLE 44 740 0 0
HELEN OF TROY CORP LTD OPT G4388N106 7 100 SH Call SOLE 8 100 0 0
HELEN OF TROY CORP LTD OPT G4388N106 83 1,200 SH Put SOLE 8 1,200 0 0
HELEN OF TROY CORP LTD COM G4388N106 50 713 SH   SOLE 8 713 0 0
HELEN OF TROY CORP LTD COM G4388N106 4,036 58,501 SH   SOLE 44 58,501 0 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 532 24,200 SH Call SOLE 8 24,200 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,373 107,853 SH   SOLE 8 107,853 0 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 33 1,500 SH Put SOLE 8 1,500 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 565 25,689 SH   SOLE 44 25,689 0 0
HELMERICH &amp PAYNE INC COM 423452101 2,316 21,653 SH   SOLE 1 21,653 0 0
HELMERICH &amp PAYNE INC COM 423452101 23 217 SH   SOLE 8 217 0 0
HELMERICH &amp PAYNE INC OPT 423452101 1,219 11,400 SH Call SOLE 8 11,400 0 0
HELMERICH &amp PAYNE INC OPT 423452101 738 6,900 SH Put SOLE 8 6,900 0 0
HELMERICH &amp PAYNE INC COM 423452101 8,562 80,037 SH   SOLE 44 80,037 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 3 278 SH   SOLE 8 278 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 4 338 SH   SOLE 44 338 0 0
HENRY JACK &amp ASSOC INC COM 426281101 82 1,496 SH   SOLE 44 1,496 0 0
HERBALIFE LTD COM G4412G101 5 85 SH   SOLE 8 85 0 0
HERBALIFE LTD OPT G4412G101 18,183 319,000 SH Put SOLE 8 319,000 0 0
HERBALIFE LTD OPT G4412G101 19,055 334,300 SH Call SOLE 8 334,300 0 0
HERBALIFE LTD COM G4412G101 64 1,121 SH   SOLE 9 1,121 0 0
HERBALIFE LTD COM G4412G101 2,626 46,067 SH   SOLE 44 46,067 0 0
HERCULES OFFSHORE INC OPT 427093109 7 1,700 SH Call SOLE 8 1,700 0 0
HERCULES OFFSHORE INC COM 427093109 207 51,736 SH   SOLE 8 51,736 0 0
HERCULES OFFSHORE INC OPT 427093109 15 3,800 SH Put SOLE 8 3,800 0 0
HERCULES OFFSHORE INC COM 427093109 26 6,493 SH   SOLE 44 6,493 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 36 2,521 SH   SOLE 44 2,521 0 0
HERITAGE COMMERCE CORP COM 426927109 10 1,235 SH   SOLE 8 1,235 0 0
HERITAGE COMMERCE CORP COM 426927109 7 816 SH   SOLE 44 816 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 6 349 SH   SOLE 44 349 0 0
HERITAGE FINL CORP WASH COM 42722X106 9 592 SH   SOLE 44 592 0 0
HERITAGE OAKS BANCORP COM 42724R107 7 837 SH   SOLE 44 837 0 0
HERSHA HOSPITALITY TR COM 427825104 1,120 223,978 SH   SOLE 1 223,978 0 0
HERSHA HOSPITALITY TR TRUS 427825104 0 69 SH   SOLE 8 69 0 0
HERSHA HOSPITALITY TR TRUS 427825104 5,233 1,046,619 SH   SOLE 44 1,046,619 0 0
HERSHEY CO COM 427866108 666 6,400 SH   SOLE 1 6,400 0 0
HERSHEY CO COM 427866108 471 4,531 SH   SOLE 8 4,531 0 0
HERSHEY CO OPT 427866108 4,076 39,200 SH Call SOLE 8 39,200 0 0
HERSHEY CO OPT 427866108 2,434 23,400 SH Put SOLE 8 23,400 0 0
HERSHEY CO COM 427866108 2,455 23,601 SH   SOLE 9 23,601 0 0
HERSHEY CO COM 427866108 15,917 153,051 SH   SOLE 44 153,051 0 0
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 3,877 149,100 SH Call SOLE 8 149,100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 17,633 678,200 SH   SOLE 8 678,200 0 0
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 5,406 207,900 SH Put SOLE 8 207,900 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,410 284,941 SH   SOLE 44 284,941 0 0
HESKA CORP COM 42805E306 8 800 SH   SOLE 8 800 0 0
HESS CORP COM 42809H107 4,834 58,950 SH   SOLE 1 58,950 0 0
HESS CORP COM 42809H107 2,387 29,092 SH   SOLE 8 29,092 0 0
HESS CORP OPT 42809H107 5,059 61,700 SH Put SOLE 8 61,700 0 0
HESS CORP OPT 42809H107 8,331 101,600 SH Call SOLE 8 101,600 0 0
HESS CORP COM 42809H107 88 1,070 SH   SOLE 9 1,070 0 0
HESS CORP COM 42809H107 20,514 250,173 SH   SOLE 44 250,173 0 0
HEWLETT PACKARD CO COM 428236103 4,656 145,509 SH   SOLE 1 145,509 0 0
HEWLETT PACKARD CO COM 428236103 854 26,691 SH   SOLE 8 26,691 0 0
HEWLETT PACKARD CO OPT 428236103 41,040 1,282,500 SH Call SOLE 8 1,282,500 0 0
HEWLETT PACKARD CO OPT 428236103 9,436 294,900 SH Put SOLE 8 294,900 0 0
HEWLETT PACKARD CO COM 428236103 675 21,108 SH   SOLE 9 21,108 0 0
HEWLETT PACKARD CO COM 428236103 38 1,200 SH   DFND 20 0 0 1,200
HEWLETT PACKARD CO COM 428236103 320 10,000 SH   SOLE 42 10,000 0 0
HEWLETT PACKARD CO COM 428236103 75,028 2,344,665 SH   SOLE 44 2,344,665 0 0
HEWLETT PACKARD CO OPT 428236103 48,000 1,500,000 SH Call SOLE 44 1,500,000 0 0
HEWLETT PACKARD CO COM 428236103 30 948 SH   SOLE 56 948 0 0
HEWLETT PACKARD CO COM 428236103 172 5,387 SH   SOLE 57 0 0 5,387
HEWLETT PACKARD CO COM 428236103 191 5,990 SH   DFND 60 5,990 0 0
HEXCEL CORP NEW COM 428291108 81 1,862 SH   SOLE 8 1,862 0 0
HEXCEL CORP NEW OPT 428291108 185 4,300 SH Put SOLE 8 4,300 0 0
HEXCEL CORP NEW OPT 428291108 13 300 SH Call SOLE 8 300 0 0
HEXCEL CORP NEW COM 428291108 171 3,980 SH   SOLE 44 3,980 0 0
HFF INC COM 40418F108 1 31 SH   SOLE 8 31 0 0
HFF INC COM 40418F108 116 3,520 SH   SOLE 44 3,520 0 0
HHGREGG INC COM 42833L108 313 34,780 SH   SOLE 8 34,780 0 0
HHGREGG INC OPT 42833L108 17 1,900 SH Call SOLE 8 1,900 0 0
HHGREGG INC OPT 42833L108 249 27,700 SH Put SOLE 8 27,700 0 0
HHGREGG INC COM 42833L108 4 495 SH   SOLE 44 495 0 0
HIBBETT SPORTS INC COM 428567101 229 4,411 SH   SOLE 8 4,411 0 0
HIBBETT SPORTS INC OPT 428567101 208 4,000 SH Call SOLE 8 4,000 0 0
HIBBETT SPORTS INC OPT 428567101 478 9,200 SH Put SOLE 8 9,200 0 0
HIBBETT SPORTS INC COM 428567101 142 2,730 SH   SOLE 44 2,730 0 0
HICKORY TECH CORP COM 429060106 6 534 SH   SOLE 44 534 0 0
HI-CRUSH PARTNERS LP COM 428337109 36 900 SH   SOLE 8 900 0 0
HIGHER ONE HLDGS INC COM 42983D104 209 29,918 SH   SOLE 8 29,918 0 0
HIGHER ONE HLDGS INC COM 42983D104 9 1,285 SH   SOLE 44 1,285 0 0
HIGHWOODS PPTYS INC TRUS 431284108 1 31 SH   SOLE 8 31 0 0
HIGHWOODS PPTYS INC TRUS 431284108 18,689 491,808 SH   SOLE 44 491,808 0 0
HILL ROM HLDGS INC COM 431475102 1,121 29,503 SH   SOLE 1 29,503 0 0
HILL ROM HLDGS INC OPT 431475102 15 400 SH Call SOLE 8 400 0 0
HILL ROM HLDGS INC COM 431475102 9 236 SH   SOLE 8 236 0 0
HILL ROM HLDGS INC COM 431475102 678 17,847 SH   SOLE 44 17,847 0 0
HILLENBRAND INC COM 431571108 100 3,145 SH   SOLE 8 3,145 0 0
HILLENBRAND INC COM 431571108 419 13,094 SH   SOLE 44 13,094 0 0
HILLSHIRE BRANDS CO COM 432589109 439 11,855 SH   SOLE 8 11,855 0 0
HILLSHIRE BRANDS CO OPT 432589109 4,037 109,100 SH Call SOLE 8 109,100 0 0
HILLSHIRE BRANDS CO OPT 432589109 696 18,800 SH Put SOLE 8 18,800 0 0
HILLSHIRE BRANDS CO COM 432589109 3,171 85,694 SH   SOLE 44 85,694 0 0
HILLTOP HOLDINGS INC OPT 432748101 7 300 SH Put SOLE 8 300 0 0
HILLTOP HOLDINGS INC COM 432748101 62 2,680 SH   SOLE 44 2,680 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 2 100 SH   SOLE 8 100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 69 3,149 SH   SOLE 44 3,149 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 2,900 263,628 SH   SOLE 8 263,628 0 0
HIMAX TECHNOLOGIES INC OPT 43289P106 9,369 851,700 SH Call SOLE 8 851,700 0 0
HIMAX TECHNOLOGIES INC OPT 43289P106 551 50,100 SH Put SOLE 8 50,100 0 0
HINGHAM INSTN SVGS MASS COM 433323102 4 50 SH   SOLE 44 50 0 0
HI-TECH PHARMACAL INC COM 42840B101 1 23 SH   SOLE 8 23 0 0
HI-TECH PHARMACAL INC COM 42840B101 20 460 SH   SOLE 44 460 0 0
HITTITE MICROWAVE CORP COM 43365Y104 252 3,993 SH   SOLE 44 3,993 0 0
HMS HLDGS CORP COM 40425J101 19 951 SH   SOLE 8 951 0 0
HMS HLDGS CORP COM 40425J101 146 7,717 SH   SOLE 44 7,717 0 0
HNI CORP COM 404251100 2 57 SH   SOLE 8 57 0 0
HNI CORP COM 404251100 481 13,352 SH   SOLE 44 13,352 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 133 4,029 SH   SOLE 32 4,029 0 0
HOLLYFRONTIER CORP OPT 436106108 2,030 43,200 SH Call SOLE 8 43,200 0 0
HOLLYFRONTIER CORP OPT 436106108 2,181 46,400 SH Put SOLE 8 46,400 0 0
HOLLYFRONTIER CORP COM 436106108 3,985 84,833 SH   SOLE 8 84,833 0 0
HOLLYFRONTIER CORP COM 436106108 2,598 55,266 SH   SOLE 44 55,266 0 0
HOLLYFRONTIER CORP COM 436106108 65,800 1,400,000 SH   SOLE 59 1,400,000 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 3,207 152,700 SH   SOLE 1 152,700 0 0
HOLOGIC INC BOND 436440AB7 2,212 1,940,000 PRN   SOLE 8 0 0 1,940,000
HOLOGIC INC COM 436440101 3,231 153,675 SH   SOLE 8 153,675 0 0
HOLOGIC INC BOND 436440AG6 50 47,000 PRN   SOLE 8 0 0 47,000
HOLOGIC INC OPT 436440101 1,539 73,300 SH Call SOLE 8 73,300 0 0
HOLOGIC INC BOND 436440AC5 817 801,000 PRN   SOLE 8 0 0 801,000
HOLOGIC INC OPT 436440101 628 29,900 SH Put SOLE 8 29,900 0 0
HOLOGIC INC COM 436440101 1,128 53,700 SH   SOLE 34 53,700 0 0
HOLOGIC INC COM 436440101 1,754 83,552 SH   SOLE 44 83,552 0 0
HOME BANCORP INC COM 43689E107 5 255 SH   SOLE 44 255 0 0
HOME BANCSHARES INC COM 436893200 63 1,857 SH   SOLE 44 1,857 0 0
HOME DEPOT INC COM 437076102 23,062 291,931 SH   SOLE 1 34,432 257,499 0
HOME DEPOT INC OPT 437076102 18,967 240,100 SH Put SOLE 8 240,100 0 0
HOME DEPOT INC COM 437076102 7,482 94,623 SH   SOLE 8 94,623 0 0
HOME DEPOT INC OPT 437076102 17,467 221,100 SH Call SOLE 8 221,100 0 0
HOME DEPOT INC COM 437076102 803 10,161 SH   SOLE 9 10,161 0 0
HOME DEPOT INC COM 437076102 6,903 87,371 SH   SOLE 12 0 20,529 66,842
HOME DEPOT INC COM 437076102 249 3,155 SH   DFND 20 0 0 3,155
HOME DEPOT INC COM 437076102 591 7,478 SH   SOLE 20 0 7,478 0
HOME DEPOT INC COM 437076102 830 10,500 SH   SOLE 42 10,500 0 0
HOME DEPOT INC COM 437076102 184,747 2,338,552 SH   SOLE 44 2,338,552 0 0
HOME DEPOT INC COM 437076102 40 500 SH   SOLE 54 500 0 0
HOME DEPOT INC COM 437076102 1,045 13,223 SH   SOLE 57 0 0 13,223
HOME DEPOT INC COM 437076102 1,120 14,174 SH   DFND 60 14,174 0 0
HOME DEPOT INC COM 437076102 1,279 16,192 SH   SOLE 66 0 16,192 0
HOME DEPOT INC COM 437076102 255 3,225 SH   DFND 71 3,225 0 0
HOME DEPOT INC COM 437076102 44 555 SH   SOLE 99 555 0 0
HOME FED BANCORP INC MD COM 43710G105 43 2,835 SH   SOLE 8 2,835 0 0
HOME FED BANCORP INC MD COM 43710G105 9 569 SH   SOLE 44 569 0 0
HOME INNS &amp HOTELS MGMT INC ADR 43713W107 3,519 109,967 SH   SOLE 1 109,967 0 0
HOME INNS &amp HOTELS MGMT INC OPT 43713W107 214 6,700 SH Put SOLE 8 6,700 0 0
HOME INNS &amp HOTELS MGMT INC ADR 43713W107 1,340 41,873 SH   SOLE 8 41,873 0 0
HOME INNS &amp HOTELS MGMT INC OPT 43713W107 77 2,400 SH Call SOLE 8 2,400 0 0
HOME LN SERVICING SOLUTIONS COM G6648D109 3,313 157,552 SH   SOLE 8 157,552 0 0
HOME LN SERVICING SOLUTIONS COM G6648D109 61 2,905 SH   SOLE 44 2,905 0 0
HOME PROPERTIES INC COM 437306103 379 6,320 SH   SOLE 1 6,320 0 0
HOME PROPERTIES INC TRUS 437306103 18,681 311,372 SH   SOLE 44 311,372 0 0
HOMEAWAY INC COM 43739Q100 403 10,890 SH   SOLE 1 10,890 0 0
HOMEAWAY INC COM 43739Q100 27 726 SH   SOLE 8 726 0 0
HOMEAWAY INC COM 43739Q100 125 3,391 SH   SOLE 44 3,391 0 0
HOMESTREET INC COM 43785V102 10 528 SH   SOLE 44 528 0 0
HOMETRUST BANCSHARES INC COM 437872104 5 339 SH   SOLE 8 339 0 0
HOMETRUST BANCSHARES INC COM 437872104 13 850 SH   SOLE 44 850 0 0
HONDA MOTOR LTD ADR 438128308 13 382 SH   SOLE 8 382 0 0
HONEYWELL INTL INC COM 438516106 9,181 99,785 SH   SOLE 1 98,830 955 0
HONEYWELL INTL INC COM 438516106 3,484 37,872 SH   SOLE 8 37,872 0 0
HONEYWELL INTL INC OPT 438516106 7,231 78,600 SH Put SOLE 8 78,600 0 0
HONEYWELL INTL INC OPT 438516106 11,913 129,500 SH Call SOLE 8 129,500 0 0
HONEYWELL INTL INC COM 438516106 433 4,712 SH   SOLE 9 4,712 0 0
HONEYWELL INTL INC COM 438516106 55,516 603,428 SH   SOLE 44 603,428 0 0
HONEYWELL INTL INC COM 438516106 530 5,762 SH   SOLE 57 0 0 5,762
HOOKER FURNITURE CORP COM 439038100 6 420 SH   SOLE 44 420 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,170 40,339 SH   SOLE 1 40,339 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 49 1,686 SH   SOLE 8 1,686 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 47 1,627 SH   SOLE 44 1,627 0 0
HORIZON BANCORP IND COM 440407104 7 337 SH   SOLE 44 337 0 0
HORIZON PHARMA INC OPT 44047T109 7,077 471,800 SH Call SOLE 8 471,800 0 0
HORIZON PHARMA INC COM 44047T109 92 6,124 SH   SOLE 8 6,124 0 0
HORIZON PHARMA INC COM 44047T109 125 8,326 SH   SOLE 44 8,326 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 7 620 SH   SOLE 8 620 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 4 325 SH   SOLE 44 325 0 0
HORMEL FOODS CORP COM 440452100 270 5,500 SH   SOLE 1 5,500 0 0
HORMEL FOODS CORP COM 440452100 9 192 SH   SOLE 8 192 0 0
HORMEL FOODS CORP OPT 440452100 30 600 SH Put SOLE 8 600 0 0
HORMEL FOODS CORP OPT 440452100 30 600 SH Call SOLE 8 600 0 0
HORMEL FOODS CORP COM 440452100 3,557 72,600 SH   SOLE 9 72,600 0 0
HORMEL FOODS CORP COM 440452100 5,205 106,219 SH   SOLE 44 106,219 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 245 6,002 SH   SOLE 8 6,002 0 0
HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 3,940 3,487,000 PRN   SOLE 8 0 0 3,487,000
HORNBECK OFFSHORE SVCS INC N OPT 440543106 328 8,000 SH Put SOLE 8 8,000 0 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 57 1,400 SH Call SOLE 8 1,400 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 980 23,900 SH   SOLE 34 23,900 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 4,588 111,927 SH   SOLE 44 111,927 0 0
HORSEHEAD HLDG CORP COM 440694305 2 100 SH   SOLE 8 100 0 0
HORSEHEAD HLDG CORP COM 440694305 70 4,384 SH   SOLE 44 4,384 0 0
HORSEHEAD HLDG CORP COM 440694305 63 3,935 SH   SOLE 57 0 0 3,935
HOSPIRA INC COM 441060100 5,629 130,907 SH   SOLE 1 130,907 0 0
HOSPIRA INC COM 441060100 1,584 36,811 SH   SOLE 8 36,811 0 0
HOSPIRA INC OPT 441060100 2,559 59,500 SH Call SOLE 8 59,500 0 0
HOSPIRA INC OPT 441060100 2,494 58,000 SH Put SOLE 8 58,000 0 0
HOSPIRA INC COM 441060100 13 310 SH   SOLE 9 310 0 0
HOSPIRA INC COM 441060100 5,424 126,136 SH   SOLE 44 126,136 0 0
HOSPITALITY PPTYS TR COM 44106M102 1,162 41,500 SH   SOLE 1 41,500 0 0
HOSPITALITY PPTYS TR TRUS 44106M102 289 10,318 SH   SOLE 8 10,318 0 0
HOSPITALITY PPTYS TR TRUS 44106M102 23,647 844,556 SH   SOLE 44 844,556 0 0
HOST HOTELS &amp RESORTS INC COM 44107P104 5,524 276,195 SH   SOLE 1 276,195 0 0
HOST HOTELS &amp RESORTS INC OPT 44107P104 468 23,400 SH Call SOLE 8 23,400 0 0
HOST HOTELS &amp RESORTS INC OPT 44107P104 2,048 102,400 SH Put SOLE 8 102,400 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 3,100 155,022 SH   SOLE 8 155,022 0 0
HOST HOTELS &amp RESORTS INC COM 44107P104 1 33 SH   SOLE 9 33 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 91,045 4,552,156 SH   SOLE 44 4,552,156 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 17 827 SH   SOLE 44 827 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 9 733 SH   SOLE 44 733 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 72 18,000 SH Put SOLE 8 18,000 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 328 82,100 SH Call SOLE 8 82,100 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 172 43,138 SH   SOLE 8 43,138 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 150 37,437 SH   SOLE 44 37,437 0 0
HOWARD HUGHES CORP OPT 44267D107 28 200 SH Put SOLE 8 200 0 0
HOWARD HUGHES CORP COM 44267D107 36 257 SH   SOLE 8 257 0 0
HOWARD HUGHES CORP OPT 44267D107 28 200 SH Call SOLE 8 200 0 0
HOWARD HUGHES CORP COM 44267D107 164 1,157 SH   SOLE 44 1,157 0 0
HSBC HLDGS PLC OPT 404280406 4,165 83,300 SH Put SOLE 8 83,300 0 0
HSBC HLDGS PLC OPT 404280406 2,490 49,800 SH Call SOLE 8 49,800 0 0
HSBC HLDGS PLC PREF 404280604 52 2,095 SH   SOLE 8 2,095 0 0
HSBC HLDGS PLC ADR 404280406 1,273 25,440 SH   SOLE 8 25,440 0 0
HSN INC OPT 404303109 71 1,200 SH Call SOLE 8 1,200 0 0
HSN INC COM 404303109 177 2,995 SH   SOLE 44 2,995 0 0
HUANENG PWR INTL INC OPT 443304100 34 900 SH Call SOLE 8 900 0 0
HUANENG PWR INTL INC OPT 443304100 205 5,400 SH Put SOLE 8 5,400 0 0
HUANENG PWR INTL INC ADR 443304100 52 1,363 SH   SOLE 9 1,363 0 0
HUANENG PWR INTL INC ADR 443304100 49 1,278 SH   SOLE 44 1,278 0 0
HUB GROUP INC COM 443320106 15 377 SH   SOLE 8 377 0 0
HUB GROUP INC COM 443320106 64 1,644 SH   SOLE 44 1,644 0 0
HUBBELL INC COM 443510201 15 127 SH   SOLE 8 127 0 0
HUBBELL INC OPT 443510201 119 1,000 SH Put SOLE 8 1,000 0 0
HUBBELL INC COM 443510201 296 2,483 SH   SOLE 44 2,483 0 0
HUDBAY MINERALS INC COM 443628102 8 1,100 SH   SOLE 9 1,100 0 0
HUDSON CITY BANCORP COM 443683107 37 4,100 SH   SOLE 1 4,100 0 0
HUDSON CITY BANCORP COM 443683107 18 2,000 SH   SOLE 8 2,000 0 0
HUDSON CITY BANCORP OPT 443683107 18 2,000 SH Put SOLE 8 2,000 0 0
HUDSON CITY BANCORP COM 443683107 9,180 1,020,000 SH   SOLE 9 1,020,000 0 0
HUDSON CITY BANCORP COM 443683107 74,182 8,242,476 SH   SOLE 44 8,242,476 0 0
HUDSON PAC PPTYS INC TRUS 444097109 4 169 SH   SOLE 8 169 0 0
HUDSON PAC PPTYS INC TRUS 444097109 423 18,414 SH   SOLE 44 18,414 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 12 643 SH   SOLE 44 643 0 0
HUGOTON RTY TR TEX TRUS 444717102 4 550 SH   SOLE 8 550 0 0
HUMANA INC COM 444859102 358 3,200 SH   SOLE 1 3,200 0 0
HUMANA INC OPT 444859102 6,933 61,900 SH Call SOLE 8 61,900 0 0
HUMANA INC OPT 444859102 29,254 261,200 SH Put SOLE 8 261,200 0 0
HUMANA INC COM 444859102 46,341 413,765 SH   SOLE 8 413,765 0 0
HUMANA INC COM 444859102 45 402 SH   SOLE 9 402 0 0
HUMANA INC COM 444859102 17,274 154,231 SH   SOLE 44 154,231 0 0
HUMANA INC COM 444859102 15 130 SH   DFND 71 130 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,140 16,067 SH   SOLE 8 16,067 0 0
HUNT J B TRANS SVCS INC OPT 445658107 277 3,900 SH Call SOLE 8 3,900 0 0
HUNT J B TRANS SVCS INC OPT 445658107 391 5,500 SH Put SOLE 8 5,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,907 26,855 SH   SOLE 44 26,855 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,525 169,373 SH   SOLE 1 169,373 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 503 55,900 SH Call SOLE 8 55,900 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 314 34,900 SH Put SOLE 8 34,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,229 136,542 SH   SOLE 8 136,542 0 0
HUNTINGTON BANCSHARES INC COM 446150104 171 18,950 SH   SOLE 9 18,950 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,536 726,326 SH   SOLE 44 726,326 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 553 5,425 SH   SOLE 8 5,425 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 12 SH   SOLE 9 12 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,697 16,637 SH   SOLE 44 16,637 0 0
HUNTSMAN CORP OPT 447011107 2,198 91,600 SH Call SOLE 8 91,600 0 0
HUNTSMAN CORP OPT 447011107 2,587 107,800 SH Put SOLE 8 107,800 0 0
HUNTSMAN CORP COM 447011107 1,467 61,114 SH   SOLE 8 61,114 0 0
HUNTSMAN CORP COM 447011107 2,074 86,397 SH   SOLE 44 86,397 0 0
HURCO COMPANIES INC COM 447324104 4 141 SH   SOLE 8 141 0 0
HURCO COMPANIES INC COM 447324104 7 256 SH   SOLE 44 256 0 0
HURON CONSULTING GROUP INC OPT 447462102 63 1,000 SH Call SOLE 8 1,000 0 0
HURON CONSULTING GROUP INC COM 447462102 61 958 SH   SOLE 44 958 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 6 2,924 SH   SOLE 44 2,924 0 0
HYATT HOTELS CORP COM 448579102 124 2,346 SH   SOLE 8 2,346 0 0
HYATT HOTELS CORP OPT 448579102 3,446 65,000 SH Call SOLE 8 65,000 0 0
HYATT HOTELS CORP COM 448579102 86 1,613 SH   SOLE 44 1,613 0 0
HYDROGENICS CORP NEW COM 448883207 3 100 SH   SOLE 8 100 0 0
HYPERDYNAMICS CORP COM 448954206 3 3,227 SH   SOLE 8 3,227 0 0
HYPERION THERAPEUTICS INC COM 44915N101 3 129 SH   SOLE 8 129 0 0
HYPERION THERAPEUTICS INC COM 44915N101 8 340 SH   SOLE 44 340 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 140 1,444 SH   SOLE 8 1,444 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 146 1,504 SH   SOLE 44 1,504 0 0
IAC INTERACTIVECORP OPT 44919P508 1,264 17,800 SH Call SOLE 8 17,800 0 0
IAC INTERACTIVECORP COM 44919P508 220 3,098 SH   SOLE 8 3,098 0 0
IAC INTERACTIVECORP OPT 44919P508 263 3,700 SH Put SOLE 8 3,700 0 0
IAC INTERACTIVECORP COM 44919P508 108 1,535 SH   SOLE 44 1,535 0 0
IAMGOLD CORP COM 450913108 5 1,705 SH   SOLE 8 1,705 0 0
IAMGOLD CORP OPT 450913108 280 93,500 SH Put SOLE 8 93,500 0 0
IAMGOLD CORP OPT 450913108 220 73,100 SH Call SOLE 8 73,100 0 0
IAMGOLD CORP COM 450913108 113 37,437 SH   SOLE 9 37,437 0 0
IAMGOLD CORP COM 450913108 3 1,100 SH   DFND 20 0 0 1,100
IAMGOLD CORP COM 450913108 0 300 SH   SOLE 44 300 0 0
IBERIABANK CORP COM 450828108 85 1,213 SH   SOLE 44 1,213 0 0
ICAD INC COM 44934S206 3 385 SH   SOLE 8 385 0 0
ICAHN ENTERPRISES LP OPT 451100101 1,214 11,900 SH Call SOLE 8 11,900 0 0
ICAHN ENTERPRISES LP COM 451100101 484 4,742 SH   SOLE 8 4,742 0 0
ICAHN ENTERPRISES LP OPT 451100101 1,499 14,700 SH Put SOLE 8 14,700 0 0
ICF INTL INC COM 44925C103 31 810 SH   SOLE 44 810 0 0
ICG GROUP INC COM 44928D108 0 1 SH   SOLE 8 1 0 0
ICG GROUP INC COM 44928D108 96 4,812 SH   SOLE 44 4,812 0 0
ICICI BK LTD OPT 45104G104 1,694 39,400 SH Call SOLE 8 39,400 0 0
ICICI BK LTD OPT 45104G104 5,964 138,700 SH Put SOLE 8 138,700 0 0
ICICI BK LTD ADR 45104G104 3,810 88,596 SH   SOLE 8 88,596 0 0
ICICI BK LTD ADR 45104G104 2,328 54,127 SH   SOLE 9 54,127 0 0
ICICI BK LTD ADR 45104G104 860 20,006 SH   SOLE 44 20,006 0 0
ICON PLC COM G4705A100 57 1,206 SH   SOLE 44 1,206 0 0
ICONIX BRAND GROUP INC BOND 451055AE7 2,472 1,831,000 PRN   SOLE 8 0 0 1,831,000
ICONIX BRAND GROUP INC COM 451055107 2,241 57,462 SH   SOLE 8 57,462 0 0
ICONIX BRAND GROUP INC COM 451055107 1,693 43,400 SH   SOLE 34 43,400 0 0
ICONIX BRAND GROUP INC COM 451055107 21,975 563,433 SH   SOLE 44 563,433 0 0
ICU MED INC COM 44930G107 31 533 SH   SOLE 44 533 0 0
IDACORP INC COM 451107106 11 200 SH   SOLE 8 200 0 0
IDACORP INC COM 451107106 129 2,361 SH   SOLE 44 2,361 0 0
IDENIX PHARMACEUTICALS INC OPT 45166R204 156 26,000 SH Call SOLE 8 26,000 0 0
IDENIX PHARMACEUTICALS INC OPT 45166R204 55 9,100 SH Put SOLE 8 9,100 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 158 26,218 SH   SOLE 8 26,218 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 132 21,873 SH   SOLE 44 21,873 0 0
IDERA PHARMACEUTICALS INC COM 45168K306 1 258 SH   SOLE 8 258 0 0
IDEX CORP COM 45167R104 1,138 15,800 SH   SOLE 1 15,800 0 0
IDEX CORP COM 45167R104 1 17 SH   SOLE 8 17 0 0
IDEX CORP OPT 45167R104 79 1,100 SH Put SOLE 8 1,100 0 0
IDEX CORP OPT 45167R104 374 5,200 SH Call SOLE 8 5,200 0 0
IDEX CORP COM 45167R104 114 1,581 SH   OTR 10 1,581 0 0
IDEX CORP COM 45167R104 121 1,689 SH   SOLE 44 1,689 0 0
IDEXX LABS INC COM 45168D104 95 785 SH   SOLE 8 785 0 0
IDEXX LABS INC COM 45168D104 152 1,253 SH   SOLE 44 1,253 0 0
IDT CORP OPT 448947507 93 5,800 SH Call SOLE 8 5,800 0 0
IDT CORP COM 448947507 103 6,432 SH   SOLE 8 6,432 0 0
IDT CORP OPT 448947507 173 10,800 SH Put SOLE 8 10,800 0 0
IDT CORP COM 448947507 10 626 SH   SOLE 44 626 0 0
IGATE CORP COM 45169U105 30 971 SH   SOLE 8 971 0 0
IGATE CORP OPT 45169U105 19 600 SH Put SOLE 8 600 0 0
IGATE CORP OPT 45169U105 161 5,200 SH Call SOLE 8 5,200 0 0
IGATE CORP COM 45169U105 137 4,404 SH   SOLE 44 4,404 0 0
IGI LABS INC COM 449575109 27 5,300 SH   SOLE 8 5,300 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 4 299 SH   SOLE 44 299 0 0
IHS INC OPT 451734107 73 600 SH Put SOLE 8 600 0 0
IHS INC OPT 451734107 2,372 19,600 SH Call SOLE 8 19,600 0 0
IHS INC COM 451734107 2,652 21,919 SH   SOLE 8 21,919 0 0
IHS INC COM 451734107 1,620 13,393 SH   SOLE 44 13,393 0 0
II VI INC OPT 902104108 30 2,000 SH Put SOLE 8 2,000 0 0
II VI INC OPT 902104108 18 1,200 SH Call SOLE 8 1,200 0 0
II VI INC COM 902104108 13 893 SH   SOLE 8 893 0 0
II VI INC COM 902104108 97 6,473 SH   SOLE 44 6,473 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,453 42,630 SH   SOLE 1 42,630 0 0
ILLINOIS TOOL WKS INC COM 452308109 969 11,985 SH   SOLE 8 11,985 0 0
ILLINOIS TOOL WKS INC OPT 452308109 2,502 30,900 SH Call SOLE 8 30,900 0 0
ILLINOIS TOOL WKS INC OPT 452308109 2,462 30,400 SH Put SOLE 8 30,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 250 3,090 SH   SOLE 9 3,090 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,338 251,095 SH   SOLE 44 251,095 0 0
ILLINOIS TOOL WKS INC COM 452308109 444 5,480 SH   DFND 60 5,480 0 0
ILLINOIS TOOL WKS INC COM 452308109 32 390 SH   DFND 68 390 0 0
ILLUMINA INC OPT 452327109 4,351 29,400 SH Put SOLE 8 29,400 0 0
ILLUMINA INC OPT 452327109 5,742 38,800 SH Call SOLE 8 38,800 0 0
ILLUMINA INC COM 452327109 11,430 77,230 SH   SOLE 8 77,230 0 0
ILLUMINA INC COM 452327109 10,352 69,951 SH   SOLE 44 69,951 0 0
IMATION CORP COM 45245A107 22 4,244 SH   SOLE 44 4,244 0 0
IMAX CORP COM 45245E109 214 7,945 SH   SOLE 8 7,945 0 0
IMAX CORP OPT 45245E109 878 32,500 SH Put SOLE 8 32,500 0 0
IMAX CORP OPT 45245E109 959 35,500 SH Call SOLE 8 35,500 0 0
IMMERSION CORP COM 452521107 28 2,808 SH   SOLE 8 2,808 0 0
IMMERSION CORP COM 452521107 36 3,536 SH   SOLE 44 3,536 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 17 16,680 SH   SOLE 8 16,680 0 0
IMMUNOGEN INC COM 45253H101 1,426 101,857 SH   SOLE 8 101,857 0 0
IMMUNOGEN INC COM 45253H101 114 8,180 SH   SOLE 44 8,180 0 0
IMMUNOMEDICS INC COM 452907108 327 81,544 SH   SOLE 8 81,544 0 0
IMMUNOMEDICS INC OPT 452907108 138 34,500 SH Call SOLE 8 34,500 0 0
IMMUNOMEDICS INC OPT 452907108 414 103,500 SH Put SOLE 8 103,500 0 0
IMMUNOMEDICS INC COM 452907108 46 11,412 SH   SOLE 44 11,412 0 0
IMPAX LABORATORIES INC COM 45256B101 118 4,557 SH   SOLE 8 4,557 0 0
IMPAX LABORATORIES INC COM 45256B101 258 9,903 SH   SOLE 44 9,903 0 0
IMPERIAL HLDGS INC COM 452834104 48 9,632 SH   SOLE 8 9,632 0 0
IMPERIAL HLDGS INC COM 452834104 3 671 SH   SOLE 44 671 0 0
IMPERIAL OIL LTD COM 453038408 1,595 34,678 SH   SOLE 8 34,678 0 0
IMPERIAL OIL LTD COM 453038408 82 1,774 SH   SOLE 9 1,774 0 0
IMPERVA INC COM 45321L100 548 9,953 SH   SOLE 44 9,953 0 0
INCONTACT INC COM 45336E109 20 2,169 SH   SOLE 44 2,169 0 0
INCYTE CORP OPT 45337C102 35,239 664,900 SH Put SOLE 8 664,900 0 0
INCYTE CORP OPT 45337C102 38,346 723,500 SH Call SOLE 8 723,500 0 0
INCYTE CORP COM 45337C102 1,511 28,519 SH   SOLE 8 28,519 0 0
INCYTE CORP COM 45337C102 1,150 21,688 SH   SOLE 44 21,688 0 0
INDEPENDENCE HLDG CO NEW COM 453440307 3 244 SH   SOLE 8 244 0 0
INDEPENDENCE HLDG CO NEW COM 453440307 4 306 SH   SOLE 44 306 0 0
INDEPENDENT BANK CORP MASS COM 453836108 38 967 SH   SOLE 44 967 0 0
INDEPENDENT BK GROUP INC COM 45384B106 50 863 SH   SOLE 8 863 0 0
INDEPENDENT BK GROUP INC COM 45384B106 10 163 SH   SOLE 44 163 0 0
INFINERA CORPORATION COM 45667G103 1,025 113,978 SH   SOLE 8 113,978 0 0
INFINERA CORPORATION OPT 45667G103 646 71,800 SH Put SOLE 8 71,800 0 0
INFINERA CORPORATION OPT 45667G103 8 900 SH Call SOLE 8 900 0 0
INFINERA CORPORATION COM 45667G103 134 14,906 SH   SOLE 44 14,906 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2,373 215,667 SH   SOLE 8 215,667 0 0
INFINITY PHARMACEUTICALS INC OPT 45665G303 1,214 110,400 SH Call SOLE 8 110,400 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 91 8,204 SH   SOLE 44 8,204 0 0
INFINITY PPTY &amp CAS CORP COM 45665Q103 31 473 SH   SOLE 44 473 0 0
INFOBLOX INC COM 45672H104 503 25,130 SH   SOLE 1 25,130 0 0
INFOBLOX INC COM 45672H104 573 28,687 SH   SOLE 8 28,687 0 0
INFOBLOX INC OPT 45672H104 330 16,500 SH Put SOLE 8 16,500 0 0
INFOBLOX INC OPT 45672H104 1,390 69,500 SH Call SOLE 8 69,500 0 0
INFOBLOX INC COM 45672H104 138 6,869 SH   SOLE 44 6,869 0 0
INFORMATICA CORP OPT 45666Q102 67 1,800 SH Put SOLE 8 1,800 0 0
INFORMATICA CORP COM 45666Q102 44 1,176 SH   SOLE 8 1,176 0 0
INFORMATICA CORP OPT 45666Q102 3,497 94,500 SH Call SOLE 8 94,500 0 0
INFORMATICA CORP COM 45666Q102 97 2,635 SH   SOLE 44 2,635 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 13 3,200 SH   SOLE 8 3,200 0 0
INFOSYS LTD ADR 456788108 411 7,611 SH   SOLE 1 7,611 0 0
INFOSYS LTD ADR 456788108 497 9,200 SH   SOLE 8 9,200 0 0
INFOSYS LTD OPT 456788108 540 10,000 SH Call SOLE 8 10,000 0 0
INFOSYS LTD OPT 456788108 616 11,400 SH Put SOLE 8 11,400 0 0
INFOSYS LTD ADR 456788108 7,172 132,827 SH   SOLE 9 132,827 0 0
INFOSYS LTD ADR 456788108 4,044 74,886 SH   SOLE 39 74,886 0 0
INFOSYS LTD ADR 456788108 1,610 29,814 SH   SOLE 44 29,814 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 709 50,592 SH   SOLE 8 50,592 0 0
ING GROEP N V OPT 456837103 241 17,200 SH Put SOLE 8 17,200 0 0
ING GROEP N V OPT 456837103 98 7,000 SH Call SOLE 8 7,000 0 0
ING PRIME RATE TR FUND 44977W106 81 16,000 SH   SOLE 8 16,000 0 0
ING U S INC COM 45685E106 1,717 47,690 SH   SOLE 8 47,690 0 0
ING U S INC COM 45685E106 117 3,233 SH   SOLE 44 3,233 0 0
INGERSOLL-RAND PLC COM G47791101 262 4,600 SH   SOLE 1 4,600 0 0
INGERSOLL-RAND PLC COM G47791101 1,614 28,326 SH   SOLE 8 28,326 0 0
INGERSOLL-RAND PLC OPT G47791101 1,619 28,400 SH Call SOLE 8 28,400 0 0
INGERSOLL-RAND PLC OPT G47791101 1,231 21,600 SH Put SOLE 8 21,600 0 0
INGERSOLL-RAND PLC COM G47791101 438 7,684 SH   SOLE 9 7,684 0 0
INGERSOLL-RAND PLC COM G47791101 12,262 215,089 SH   SOLE 44 215,089 0 0
INGLES MKTS INC COM 457030104 11 490 SH   SOLE 44 490 0 0
INGRAM MICRO INC OPT 457153104 9 300 SH Put SOLE 8 300 0 0
INGRAM MICRO INC COM 457153104 178 6,140 SH   SOLE 8 6,140 0 0
INGRAM MICRO INC COM 457153104 4,918 169,636 SH   SOLE 44 169,636 0 0
INGREDION INC COM 457187102 1,375 20,218 SH   SOLE 1 20,218 0 0
INGREDION INC OPT 457187102 449 6,600 SH Call SOLE 8 6,600 0 0
INGREDION INC OPT 457187102 694 10,200 SH Put SOLE 8 10,200 0 0
INGREDION INC COM 457187102 2 35 SH   SOLE 8 35 0 0
INGREDION INC COM 457187102 595 8,742 SH   SOLE 44 8,742 0 0
INLAND REAL ESTATE CORP TRUS 457461200 46 4,569 SH   SOLE 8 4,569 0 0
INLAND REAL ESTATE CORP TRUS 457461200 4,583 458,413 SH   SOLE 44 458,413 0 0
INNERWORKINGS INC COM 45773Y105 12 1,801 SH   SOLE 44 1,801 0 0
INNOPHOS HOLDINGS INC COM 45774N108 50 900 SH   SOLE 44 900 0 0
INNOSPEC INC COM 45768S105 1,126 25,030 SH   SOLE 1 25,030 0 0
INNOSPEC INC COM 45768S105 43 963 SH   SOLE 44 963 0 0
INNOVATIVE SOLUTIONS &amp SUPPO COM 45769N105 11 1,568 SH   SOLE 44 1,568 0 0
INOGEN INC COM 45780L104 2 139 SH   SOLE 44 139 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 19 6,187 SH   SOLE 8 6,187 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 14 4,586 SH   SOLE 44 4,586 0 0
INPHI CORP COM 45772F107 169 10,541 SH   SOLE 8 10,541 0 0
INPHI CORP COM 45772F107 54 3,334 SH   SOLE 44 3,334 0 0
INSIGHT ENTERPRISES INC COM 45765U103 19 759 SH   SOLE 8 759 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,224 48,998 SH   SOLE 44 48,998 0 0
INSMED INC COM 457669307 1,981 104,254 SH   SOLE 8 104,254 0 0
INSMED INC OPT 457669307 11,495 605,000 SH Call SOLE 8 605,000 0 0
INSMED INC OPT 457669307 4,473 235,400 SH Put SOLE 8 235,400 0 0
INSMED INC COM 457669307 43 2,248 SH   SOLE 44 2,248 0 0
INSPERITY INC COM 45778Q107 23 782 SH   SOLE 8 782 0 0
INSPERITY INC COM 45778Q107 27 914 SH   SOLE 44 914 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3 234 SH   SOLE 44 234 0 0
INSTEEL INDUSTRIES INC COM 45774W108 189 9,952 SH   SOLE 8 9,952 0 0
INSTEEL INDUSTRIES INC COM 45774W108 14 734 SH   SOLE 44 734 0 0
INSULET CORP COM 45784P101 5 100 SH   SOLE 8 100 0 0
INSULET CORP COM 45784P101 104 2,195 SH   SOLE 44 2,195 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 87 2,111 SH   SOLE 8 2,111 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 152 3,714 SH   SOLE 44 3,714 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 42 939 SH   SOLE 44 939 0 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 35 2,900 SH Put SOLE 8 2,900 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 391 32,545 SH   SOLE 8 32,545 0 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 2 200 SH Call SOLE 8 200 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 206 17,140 SH   SOLE 44 17,140 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 54 3,623 SH   SOLE 44 3,623 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,381 40,350 SH   SOLE 1 40,350 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 24 411 SH   SOLE 8 411 0 0
INTEGRYS ENERGY GROUP INC OPT 45822P105 130 2,200 SH Put SOLE 8 2,200 0 0
INTEGRYS ENERGY GROUP INC OPT 45822P105 183 3,100 SH Call SOLE 8 3,100 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 9,483 160,717 SH   SOLE 44 160,717 0 0
INTEL CORP COM 458140100 7,814 312,593 SH   SOLE 1 291,534 21,059 0
INTEL CORP COM 458140100 5,750 229,396 SH   SOLE 8 229,396 0 0
INTEL CORP OPT 458140100 102,713 4,108,500 SH Call SOLE 8 4,108,500 0 0
INTEL CORP OPT 458140100 48,544 1,941,700 SH Put SOLE 8 1,941,700 0 0
INTEL CORP BOND 458140AD2 164 140,000 PRN   SOLE 8 0 0 140,000
INTEL CORP COM 458140100 4,484 179,354 SH   SOLE 9 179,354 0 0
INTEL CORP COM 458140100 1,162 46,465 SH   SOLE 12 0 0 46,465
INTEL CORP COM 458140100 47 1,870 SH   DFND 20 0 0 1,870
INTEL CORP COM 458140100 204,728 8,189,143 SH   SOLE 44 8,189,143 0 0
INTEL CORP COM 458140100 30 1,210 SH   SOLE 56 1,210 0 0
INTEL CORP COM 458140100 2,332 93,261 SH   SOLE 57 0 0 93,261
INTEL CORP COM 458140100 372 14,875 SH   DFND 60 14,875 0 0
INTEL CORP COM 458140100 250 10,000 SH   SOLE 66 0 10,000 0
INTEL CORP COM 458140100 62 2,475 SH   DFND 68 2,475 0 0
INTEL CORP COM 458140100 21 835 SH   DFND 71 835 0 0
INTELIQUENT INC COM 45825N107 82 5,877 SH   SOLE 8 5,877 0 0
INTELIQUENT INC OPT 45825N107 553 39,500 SH Call SOLE 8 39,500 0 0
INTELIQUENT INC COM 45825N107 18 1,276 SH   SOLE 44 1,276 0 0
INTELSAT S A COM L5140P101 21 1,141 SH   SOLE 8 1,141 0 0
INTELSAT S A COM L5140P101 3,841 213,415 SH   SOLE 44 213,415 0 0
INTER PARFUMS INC COM 458334109 24 671 SH   SOLE 44 671 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 641 30,540 SH   SOLE 1 30,540 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 462 22,007 SH   SOLE 8 22,007 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 824 39,200 SH Put SOLE 8 39,200 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 400 19,000 SH Call SOLE 8 19,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,094 99,662 SH   SOLE 44 99,662 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1 13 SH   SOLE 8 13 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 142 1,968 SH   SOLE 44 1,968 0 0
INTERCEPT PHARMACEUTICALS IN OPT 45845P108 30,104 91,500 SH Call SOLE 8 91,500 0 0
INTERCEPT PHARMACEUTICALS IN OPT 45845P108 16,187 49,200 SH Put SOLE 8 49,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 105 320 SH   SOLE 44 320 0 0
INTERCONTINENTAL HTLS GRP PL ADR 45857P400 2 56 SH   SOLE 8 56 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 592 3,005 SH   SOLE 1 3,005 0 0
INTERCONTINENTALEXCHANGE GRO OPT 45866F104 2,200 11,170 SH Call SOLE 8 11,170 0 0
INTERCONTINENTALEXCHANGE GRO OPT 45866F104 5,352 27,168 SH Put SOLE 8 27,168 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 5,458 27,707 SH   SOLE 8 27,707 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 18 91 SH   SOLE 9 91 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 13,316 67,596 SH   SOLE 44 67,596 0 0
INTERDIGITAL INC OPT 45867G101 812 24,600 SH Put SOLE 8 24,600 0 0
INTERDIGITAL INC OPT 45867G101 1,099 33,300 SH Call SOLE 8 33,300 0 0
INTERDIGITAL INC BOND 458660AB3 608 590,000 PRN   SOLE 8 0 0 590,000
INTERDIGITAL INC COM 45867G101 342 10,336 SH   SOLE 8 10,336 0 0
INTERDIGITAL INC COM 45867G101 5,552 168,302 SH   SOLE 44 168,302 0 0
INTERFACE INC COM 458665304 48 2,441 SH   SOLE 44 2,441 0 0
INTERMOLECULAR INC COM 45882D109 26 13,086 SH   SOLE 8 13,086 0 0
INTERMOLECULAR INC COM 45882D109 4 2,186 SH   SOLE 44 2,186 0 0
INTERMUNE INC COM 45884X103 15,936 482,885 SH   SOLE 8 482,885 0 0
INTERMUNE INC OPT 45884X103 34,412 1,042,800 SH Put SOLE 8 1,042,800 0 0
INTERMUNE INC OPT 45884X103 27,413 830,700 SH Call SOLE 8 830,700 0 0
INTERMUNE INC COM 45884X103 357 10,850 SH   SOLE 44 10,850 0 0
INTERNAP NETWORK SVCS CORP COM 45885A300 81 11,511 SH   SOLE 8 11,511 0 0
INTERNAP NETWORK SVCS CORP COM 45885A300 48 6,780 SH   SOLE 44 6,780 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 174 6,980 SH   SOLE 44 6,980 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,032 36,625 SH   SOLE 1 35,130 1,495 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,886 15,041 SH   SOLE 8 15,041 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 71,558 372,700 SH Call SOLE 8 372,700 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 105,138 547,600 SH Put SOLE 8 547,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,760 149,795 SH   SOLE 9 149,795 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 528 2,750 SH   SOLE 12 0 0 2,750
INTERNATIONAL BUSINESS MACHS COM 459200101 545 2,840 SH   DFND 20 0 0 2,840
INTERNATIONAL BUSINESS MACHS COM 459200101 405,221 2,110,531 SH   SOLE 44 2,110,531 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,034 10,596 SH   SOLE 57 0 0 10,596
INTERNATIONAL BUSINESS MACHS COM 459200101 634 3,300 SH   DFND 60 3,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69 360 SH   DFND 68 360 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 39 203 SH   SOLE 99 203 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 350 3,680 SH   SOLE 1 1,200 2,480 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 1,941 20,430 SH   SOLE 8 20,430 0 0
INTERNATIONAL FLAVORS&ampFRAGRA OPT 459506101 1,445 15,200 SH Put SOLE 8 15,200 0 0
INTERNATIONAL FLAVORS&ampFRAGRA OPT 459506101 286 3,000 SH Call SOLE 8 3,000 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 297 3,119 SH   SOLE 12 0 2,408 711
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 4,828 50,829 SH   SOLE 44 50,829 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 172 1,810 SH   DFND 60 1,810 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 172 1,810 SH   SOLE 66 0 1,810 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 2,024 144,600 SH Put SOLE 8 144,600 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 903 64,465 SH   SOLE 8 64,465 0 0
INTERNATIONAL GAME TECHNOLOG OPT 459902102 2,337 167,000 SH Call SOLE 8 167,000 0 0
INTERNATIONAL GAME TECHNOLOG BOND 459902AQ5 2,193 2,193,000 PRN   SOLE 8 0 0 2,193,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 963 68,800 SH   SOLE 9 68,800 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 8,349 596,476 SH   SOLE 44 596,476 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 20 731 SH   SOLE 8 731 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 636 23,575 SH   SOLE 44 23,575 0 0
INTERNATIONAL SHIPHOLDING CO COM 460321201 6 224 SH   SOLE 44 224 0 0
INTERNATIONAL SPEEDWAY CORP OPT 460335201 43 1,300 SH Call SOLE 8 1,300 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 2 68 SH   SOLE 8 68 0 0
INTERNATIONAL SPEEDWAY CORP OPT 460335201 33 1,000 SH Put SOLE 8 1,000 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 41 1,221 SH   SOLE 44 1,221 0 0
INTERNET GOLD-GOLDEN LINES L COM M56595107 108 12,045 SH   SOLE 9 12,045 0 0
INTERNET INITIATIVE JAPAN IN ADR 46059T109 4 378 SH   SOLE 9 378 0 0
INTEROIL CORP COM 460951106 5,050 78,913 SH   SOLE 8 78,913 0 0
INTEROIL CORP OPT 460951106 5,818 90,900 SH Call SOLE 8 90,900 0 0
INTEROIL CORP OPT 460951106 16,282 254,400 SH Put SOLE 8 254,400 0 0
INTEROIL CORP COM 460951106 14,444 225,687 SH   SOLE 44 225,687 0 0
INTERPUBLIC GROUP COS INC COM 460690100 204 12,000 SH   SOLE 1 12,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 208 12,260 SH   SOLE 8 12,260 0 0
INTERPUBLIC GROUP COS INC OPT 460690100 66 3,900 SH Put SOLE 8 3,900 0 0
INTERPUBLIC GROUP COS INC OPT 460690100 126 7,400 SH Call SOLE 8 7,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 34 1,996 SH   SOLE 9 1,996 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,004 470,753 SH   SOLE 44 470,753 0 0
INTERSECTIONS INC COM 460981301 2 367 SH   SOLE 44 367 0 0
INTERSIL CORP COM 46069S109 365 30,393 SH   SOLE 8 30,393 0 0
INTERSIL CORP OPT 46069S109 61 5,100 SH Put SOLE 8 5,100 0 0
INTERSIL CORP OPT 46069S109 31 2,600 SH Call SOLE 8 2,600 0 0
INTERSIL CORP COM 46069S109 873 72,656 SH   SOLE 44 72,656 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 3,262 125,475 SH   SOLE 1 125,475 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 15 575 SH   SOLE 8 575 0 0
INTERVAL LEISURE GROUP INC OPT 46113M108 5 200 SH Call SOLE 8 200 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 42 1,608 SH   SOLE 44 1,608 0 0
INTERVEST BANCSHARES CORP COM 460927106 5 703 SH   SOLE 44 703 0 0
INTL FCSTONE INC COM 46116V105 10 576 SH   SOLE 44 576 0 0
INTL PAPER CO COM 460146103 4,173 92,736 SH   SOLE 1 92,736 0 0
INTL PAPER CO COM 460146103 12,667 281,423 SH   SOLE 8 281,423 0 0
INTL PAPER CO OPT 460146103 7,925 176,100 SH Call SOLE 8 176,100 0 0
INTL PAPER CO OPT 460146103 23,369 519,300 SH Put SOLE 8 519,300 0 0
INTL PAPER CO COM 460146103 1,296 28,811 SH   SOLE 9 28,811 0 0
INTL PAPER CO COM 460146103 644 14,300 SH   DFND 20 0 0 14,300
INTL PAPER CO COM 460146103 15,965 354,765 SH   SOLE 44 354,765 0 0
INTL PAPER CO COM 460146103 127 2,826 SH   SOLE 57 0 0 2,826
INTL PAPER CO COM 460146103 9 200 SH   DFND 60 200 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2 100 SH   SOLE 8 100 0 0
INTRALINKS HLDGS INC COM 46118H104 1,852 185,242 SH   SOLE 8 185,242 0 0
INTRALINKS HLDGS INC OPT 46118H104 1,770 177,000 SH Put SOLE 8 177,000 0 0
INTRALINKS HLDGS INC COM 46118H104 49 4,857 SH   SOLE 44 4,857 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 6 491 SH   SOLE 44 491 0 0
INTREPID POTASH INC OPT 46121Y102 367 24,400 SH Call SOLE 8 24,400 0 0
INTREPID POTASH INC COM 46121Y102 15 932 SH   SOLE 8 932 0 0
INTREPID POTASH INC OPT 46121Y102 407 27,100 SH Put SOLE 8 27,100 0 0
INTREPID POTASH INC COM 46121Y102 36 2,415 SH   SOLE 44 2,415 0 0
INTREXON CORP COM 46122T102 54 2,095 SH   SOLE 8 2,095 0 0
INTREXON CORP COM 46122T102 14 510 SH   SOLE 44 510 0 0
INTUIT COM 461202103 10,897 141,513 SH   SOLE 1 1,000 140,513 0
INTUIT COM 461202103 90 1,177 SH   SOLE 8 1,177 0 0
INTUIT OPT 461202103 3,326 43,200 SH Put SOLE 8 43,200 0 0
INTUIT OPT 461202103 2,988 38,800 SH Call SOLE 8 38,800 0 0
INTUIT COM 461202103 185 2,402 SH   SOLE 9 2,402 0 0
INTUIT COM 461202103 4,261 55,330 SH   SOLE 12 0 6,021 49,309
INTUIT COM 461202103 280 3,638 SH   SOLE 20 0 3,638 0
INTUIT COM 461202103 16,521 214,554 SH   SOLE 44 214,554 0 0
INTUIT COM 461202103 39 500 SH   SOLE 54 500 0 0
INTUIT COM 461202103 254 3,300 SH   DFND 60 3,300 0 0
INTUIT COM 461202103 30 387 SH   DFND 68 387 0 0
INTUITIVE SURGICAL INC COM 46120E602 18,560 42,474 SH   SOLE 8 42,474 0 0
INTUITIVE SURGICAL INC OPT 46120E602 12,061 27,600 SH Call SOLE 8 27,600 0 0
INTUITIVE SURGICAL INC OPT 46120E602 42,564 97,400 SH Put SOLE 8 97,400 0 0
INTUITIVE SURGICAL INC COM 46120E602 108 247 SH   SOLE 9 247 0 0
INTUITIVE SURGICAL INC COM 46120E602 18,085 41,384 SH   SOLE 44 41,384 0 0
INTUITIVE SURGICAL INC COM 46120E602 55 125 SH   SOLE 99 125 0 0
INVACARE CORP COM 461203101 80 4,195 SH   SOLE 8 4,195 0 0
INVACARE CORP COM 461203101 764 40,203 SH   SOLE 44 40,203 0 0
INVENSENSE INC COM 46123D205 711 30,900 SH   SOLE 1 30,900 0 0
INVENSENSE INC COM 46123D205 19,833 862,274 SH   SOLE 8 862,274 0 0
INVENSENSE INC OPT 46123D205 3,991 173,500 SH Call SOLE 8 173,500 0 0
INVENSENSE INC OPT 46123D205 29,872 1,298,800 SH Put SOLE 8 1,298,800 0 0
INVENSENSE INC COM 46123D205 165 7,163 SH   SOLE 44 7,163 0 0
INVENTURE FOODS INC COM 461212102 85 6,571 SH   SOLE 8 6,571 0 0
INVENTURE FOODS INC COM 461212102 7 553 SH   SOLE 44 553 0 0
INVESCO BD FD FUND 46132L107 0 21 SH   SOLE 8 21 0 0
INVESCO DYNAMIC CR OPP FD FUND 46132R104 21 1,750 SH   SOLE 8 1,750 0 0
INVESCO LTD COM G491BT108 2,677 72,355 SH   SOLE 1 72,355 0 0
INVESCO LTD COM G491BT108 443 11,974 SH   SOLE 8 11,974 0 0
INVESCO LTD OPT G491BT108 2,035 55,000 SH Call SOLE 8 55,000 0 0
INVESCO LTD OPT G491BT108 458 12,400 SH Put SOLE 8 12,400 0 0
INVESCO LTD COM G491BT108 134 3,620 SH   SOLE 9 3,620 0 0
INVESCO LTD COM G491BT108 60 1,632 SH   OTR 10 1,632 0 0
INVESCO LTD COM G491BT108 1 27 SH   SOLE 10 27 0 0
INVESCO LTD COM G491BT108 10,801 291,906 SH   SOLE 44 291,906 0 0
INVESCO LTD COM G491BT108 49 1,335 SH   SOLE 99 1,335 0 0
INVESCO MORTGAGE CAPITAL INC OPT 46131B100 257 16,100 SH Call SOLE 8 16,100 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 263 16,473 SH   SOLE 8 16,473 0 0
INVESCO MORTGAGE CAPITAL INC OPT 46131B100 245 15,300 SH Put SOLE 8 15,300 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 92 5,739 SH   SOLE 44 5,739 0 0
INVESCO MUN TR FUND 46131J103 1 78 SH   SOLE 8 78 0 0
INVESCO TR INVT GRADE MUNS FUND 46131M106 2 197 SH   SOLE 8 197 0 0
INVESCO TR INVT GRADE NY MUN FUND 46131T101 2 119 SH   SOLE 8 119 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 30 1,528 SH   SOLE 8 1,528 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,600 80,006 SH   SOLE 44 80,006 0 0
INVESTORS BANCORP INC COM 46146P102 626 23,190 SH   SOLE 1 23,190 0 0
INVESTORS BANCORP INC COM 46146P102 56 2,075 SH   SOLE 44 2,075 0 0
INVESTORS REAL ESTATE TR TRUS 461730103 155 19,357 SH   SOLE 8 19,357 0 0
INVESTORS REAL ESTATE TR TRUS 461730103 295 36,781 SH   SOLE 44 36,781 0 0
INVESTORS TITLE CO COM 461804106 7 99 SH   SOLE 8 99 0 0
INVESTORS TITLE CO COM 461804106 4 51 SH   SOLE 44 51 0 0
ION GEOPHYSICAL CORP OPT 462044108 67 16,700 SH Put SOLE 8 16,700 0 0
ION GEOPHYSICAL CORP OPT 462044108 8 2,100 SH Call SOLE 8 2,100 0 0
ION GEOPHYSICAL CORP COM 462044108 526 131,437 SH   SOLE 8 131,437 0 0
ION GEOPHYSICAL CORP COM 462044108 22 5,456 SH   SOLE 44 5,456 0 0
IPG PHOTONICS CORP COM 44980X109 9 131 SH   SOLE 8 131 0 0
IPG PHOTONICS CORP COM 44980X109 96 1,350 SH   SOLE 44 1,350 0 0
IRELAND BK OPT 46267Q202 566 29,800 SH Call SOLE 8 29,800 0 0
IRELAND BK ADR 46267Q202 548 28,833 SH   SOLE 8 28,833 0 0
IRELAND BK OPT 46267Q202 264 13,900 SH Put SOLE 8 13,900 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 36 5,124 SH   SOLE 8 5,124 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 19 2,622 SH   SOLE 44 2,622 0 0
IROBOT CORP OPT 462726100 496 12,100 SH Call SOLE 8 12,100 0 0
IROBOT CORP COM 462726100 736 17,961 SH   SOLE 8 17,961 0 0
IROBOT CORP OPT 462726100 164 4,000 SH Put SOLE 8 4,000 0 0
IROBOT CORP COM 462726100 147 3,580 SH   SOLE 44 3,580 0 0
IRON MTN INC COM 462846106 5,415 200,618 SH   SOLE 8 200,618 0 0
IRON MTN INC OPT 462846106 3,110 115,200 SH Put SOLE 8 115,200 0 0
IRON MTN INC OPT 462846106 1,337 49,500 SH Call SOLE 8 49,500 0 0
IRON MTN INC COM 462846106 3,107 115,018 SH   SOLE 44 115,018 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 47 3,897 SH   SOLE 8 3,897 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 206 17,242 SH   SOLE 44 17,242 0 0
IRSA INVERSIONES Y REP S A ADR 450047204 5 456 SH   SOLE 8 456 0 0
ISHARES FUND 464287440 12 116 SH   SOLE 1 116 0 0
ISHARES FUND 464287390 192 5,335 SH   SOLE 1 0 5,335 0
ISHARES FUND 464287739 16,921 252,549 SH   SOLE 1 252,549 0 0
ISHARES FUND 464288513 90,835 966,331 SH   SOLE 1 965,931 400 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 176 1,646 SH   SOLE 1 1,646 0 0
ISHARES FUND 464287432 98 900 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 6,700 100,000 SH Call SOLE 1 100,000 0 0
ISHARES COM 464287390 11 310 SH   SOLE 1 310 0 0
ISHARES FUND 464287200 243 1,292 SH   SOLE 1 0 1,292 0
ISHARES FUND 464288182 223 3,780 SH   SOLE 1 350 3,430 0
ISHARES FUND 464288281 5,001 45,052 SH   SOLE 1 45,052 0 0
ISHARES FUND 464286772 3,061 50,174 SH   SOLE 1 0 50,174 0
ISHARES FUND 464286848 3,857 350,721 SH   SOLE 1 347,051 3,670 0
ISHARES FUND 464287234 111,345 2,715,735 SH   SOLE 1 2,699,339 16,396 0
ISHARES FUND 464287242 835 7,198 SH   SOLE 1 1,579 5,619 0
ISHARES FUND 464288646 23 216 SH   SOLE 1 0 216 0
ISHARES FUND 464288778 639 18,780 SH   SOLE 1 0 18,780 0
ISHARES FUND 464286665 1,255 26,130 SH   SOLE 1 24,930 1,200 0
ISHARES FUND 464286400 6,699 148,871 SH   SOLE 1 148,871 0 0
ISHARES FUND 464286871 237 12,462 SH   SOLE 1 0 12,462 0
ISHARES FUND 464287176 3,888 34,710 SH   SOLE 1 0 34,710 0
ISHARES FUND 464287184 2,002 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 4,474 54,556 SH   SOLE 1 54,556 0 0
ISHARES OPT 464287655 174,000 1,500,000 SH Put SOLE 1 1,500,000 0 0
ISHARES OPT 464287689 22 200 SH Put SOLE 8 200 0 0
ISHARES FUND 464287309 520 5,254 SH   SOLE 8 5,254 0 0
ISHARES FUND 464288570 348 4,975 SH   SOLE 8 4,975 0 0
ISHARES FUND 464287838 34 415 SH   SOLE 8 415 0 0
ISHARES FUND 464288273 21,064 404,910 SH   SOLE 8 404,910 0 0
ISHARES FUND 464288323 695 6,432 SH   SOLE 8 6,432 0 0
ISHARES FUND 464288752 2,649 110,380 SH   SOLE 8 110,380 0 0
ISHARES FUND 464288844 72 1,062 SH   SOLE 8 1,062 0 0
ISHARES FUND 464288877 2,209 38,742 SH   SOLE 8 38,742 0 0
ISHARES OPT 464286822 9,034 143,400 SH Put SOLE 8 143,400 0 0
ISHARES OPT 464287598 58 600 SH Call SOLE 8 600 0 0
ISHARES FUND 464287614 8,350 97,099 SH   SOLE 8 97,099 0 0
ISHARES FUND 464287465 69,695 1,040,169 SH   SOLE 8 1,040,169 0 0
ISHARES FUND 464287499 1,516 9,861 SH   SOLE 8 9,861 0 0
ISHARES FUND 464287507 1,003 7,326 SH   SOLE 8 7,326 0 0
ISHARES FUND 464286806 177 5,711 SH   SOLE 8 5,711 0 0
ISHARES FUND 464286640 110 2,455 SH   SOLE 8 2,455 0 0
ISHARES FUND 464286731 2,604 186,046 SH   SOLE 8 186,046 0 0
ISHARES FUND 464287176 378 3,377 SH   SOLE 8 3,377 0 0
ISHARES FUND 464286855 1,489 87,474 SH   SOLE 8 87,474 0 0
ISHARES FUND 464286871 232 12,211 SH   SOLE 8 12,211 0 0
ISHARES FUND 464287622 686 6,597 SH   SOLE 8 6,597 0 0
ISHARES FUND 464287671 647 9,101 SH   SOLE 8 9,101 0 0
ISHARES FUND 464287861 1,083 22,603 SH   SOLE 8 22,603 0 0
ISHARES FUND 464288109 210 2,600 SH   SOLE 8 2,600 0 0
ISHARES FUND 464288414 9,128 85,327 SH   SOLE 8 85,327 0 0
ISHARES OPT 464286772 8,796 144,200 SH Call SOLE 8 144,200 0 0
ISHARES OPT 464287234 717,541 17,501,000 SH Call SOLE 8 17,501,000 0 0
ISHARES OPT 464287432 73,139 671,000 SH Put SOLE 8 671,000 0 0
ISHARES OPT 464287598 38 400 SH Put SOLE 8 400 0 0
ISHARES OPT 464287630 850 8,500 SH Call SOLE 8 8,500 0 0
ISHARES OPT 464287788 770 9,500 SH Call SOLE 8 9,500 0 0
ISHARES FUND 464287242 20,726 178,760 SH   SOLE 8 178,760 0 0
ISHARES FUND 464286772 9,020 147,421 SH   SOLE 8 147,421 0 0
ISHARES FUND 464286848 4,017 364,282 SH   SOLE 8 364,282 0 0
ISHARES FUND 464287184 141,491 4,042,259 SH   SOLE 8 4,042,259 0 0
ISHARES FUND 464288240 227 4,917 SH   SOLE 8 4,917 0 0
ISHARES FUND 464288281 1,699 15,351 SH   SOLE 8 15,351 0 0
ISHARES FUND 464288646 5,415 51,592 SH   SOLE 8 51,592 0 0
ISHARES FUND 464288778 77 2,272 SH   SOLE 8 2,272 0 0
ISHARES OPT 464286103 1,495 59,800 SH Call SOLE 8 59,800 0 0
ISHARES OPT 464286103 5,725 229,000 SH Put SOLE 8 229,000 0 0
ISHARES OPT 464286715 8,242 171,700 SH Put SOLE 8 171,700 0 0
ISHARES OPT 464286822 12,625 200,400 SH Call SOLE 8 200,400 0 0
ISHARES OPT 464286871 540 28,400 SH Call SOLE 8 28,400 0 0
ISHARES OPT 464287101 8 100 SH Call SOLE 8 100 0 0
ISHARES OPT 464287200 1,053 5,600 SH Call SOLE 8 5,600 0 0
ISHARES OPT 464287200 1,278 6,800 SH Put SOLE 8 6,800 0 0
ISHARES OPT 464287374 198 4,500 SH Call SOLE 8 4,500 0 0
ISHARES OPT 464287648 272 2,000 SH Call SOLE 8 2,000 0 0
ISHARES OPT 464287689 213 1,900 SH Call SOLE 8 1,900 0 0
ISHARES OPT 464287804 550 5,000 SH Call SOLE 8 5,000 0 0
ISHARES OPT 464288844 41 600 SH Call SOLE 8 600 0 0
ISHARES OPT 464286400 338,230 7,516,200 SH Call SOLE 8 7,516,200 0 0
ISHARES FUND 464288679 712 6,456 SH   SOLE 8 6,456 0 0
ISHARES FUND 464288687 405 10,459 SH   SOLE 8 10,459 0 0
ISHARES FUND 464288703 43 360 SH   SOLE 8 360 0 0
ISHARES FUND 464288356 439 3,860 SH   SOLE 8 3,860 0 0
ISHARES FUND 464288588 13,228 124,815 SH   SOLE 8 124,815 0 0
ISHARES FUND 464287432 11,803 108,281 SH   SOLE 8 108,281 0 0
ISHARES FUND 464287457 28,281 336,491 SH   SOLE 8 336,491 0 0
ISHARES FUND 464287473 115 1,691 SH   SOLE 8 1,691 0 0
ISHARES FUND 464287606 402 2,647 SH   SOLE 8 2,647 0 0
ISHARES OPT 464286848 2,605 236,800 SH Put SOLE 8 236,800 0 0
ISHARES OPT 464286855 519 30,500 SH Put SOLE 8 30,500 0 0
ISHARES OPT 464287168 1,080 14,800 SH Call SOLE 8 14,800 0 0
ISHARES OPT 464287192 513 3,800 SH Call SOLE 8 3,800 0 0
ISHARES OPT 464287234 419,910 10,241,700 SH Put SOLE 8 10,241,700 0 0
ISHARES OPT 464287242 858 7,400 SH Put SOLE 8 7,400 0 0
ISHARES OPT 464287390 130 3,600 SH Call SOLE 8 3,600 0 0
ISHARES OPT 464287432 114,003 1,045,900 SH Call SOLE 8 1,045,900 0 0
ISHARES OPT 464287556 21,452 90,900 SH Put SOLE 8 90,900 0 0
ISHARES OPT 464287655 1,310,069 11,293,700 SH Call SOLE 8 11,293,700 0 0
ISHARES OPT 464287739 21,172 316,000 SH Call SOLE 8 316,000 0 0
ISHARES OPT 464287788 16 200 SH Put SOLE 8 200 0 0
ISHARES OPT 464288513 35,109 373,500 SH Call SOLE 8 373,500 0 0
ISHARES OPT 464288513 75,999 808,500 SH Put SOLE 8 808,500 0 0
ISHARES OPT 464288778 88 2,600 SH Put SOLE 8 2,600 0 0
ISHARES FUND 464286608 851 20,296 SH   SOLE 8 20,296 0 0
ISHARES FUND 464286400 803 17,856 SH   SOLE 8 17,856 0 0
ISHARES FUND 464288604 7 54 SH   SOLE 8 54 0 0
ISHARES OPT 464286806 685 22,100 SH Call SOLE 8 22,100 0 0
ISHARES OPT 464286871 676 35,600 SH Put SOLE 8 35,600 0 0
ISHARES OPT 464287176 840 7,500 SH Put SOLE 8 7,500 0 0
ISHARES OPT 464287184 417,568 11,930,500 SH Put SOLE 8 11,930,500 0 0
ISHARES FUND 464287234 252,573 6,160,386 SH   SOLE 8 6,160,386 0 0
ISHARES FUND 464286673 33 2,514 SH   SOLE 8 2,514 0 0
ISHARES FUND 464286699 93 4,671 SH   SOLE 8 4,671 0 0
ISHARES FUND 464287481 2,087 24,488 SH   SOLE 8 24,488 0 0
ISHARES FUND 464287598 2,340 24,394 SH   SOLE 8 24,394 0 0
ISHARES FUND 464287705 413 3,435 SH   SOLE 8 3,435 0 0
ISHARES FUND 464288158 740 6,977 SH   SOLE 8 6,977 0 0
ISHARES OPT 464287374 92 2,100 SH Put SOLE 8 2,100 0 0
ISHARES OPT 464287465 29,299 437,300 SH Call SOLE 8 437,300 0 0
ISHARES OPT 464287507 1,137 8,300 SH Call SOLE 8 8,300 0 0
ISHARES OPT 464287614 327 3,800 SH Call SOLE 8 3,800 0 0
ISHARES OPT 464287838 25 300 SH Call SOLE 8 300 0 0
ISHARES OPT 464287861 38 800 SH Put SOLE 8 800 0 0
ISHARES OPT 464288752 3,096 129,000 SH Call SOLE 8 129,000 0 0
ISHARES FUND 464286665 182 3,786 SH   SOLE 8 3,786 0 0
ISHARES OPT 464287507 685 5,000 SH Put SOLE 8 5,000 0 0
ISHARES OPT 464287440 485 4,800 SH Call SOLE 8 4,800 0 0
ISHARES FUND 464287556 5,551 23,522 SH   SOLE 8 23,522 0 0
ISHARES FUND 464287648 4,806 35,339 SH   SOLE 8 35,339 0 0
ISHARES OPT 464286400 317,773 7,061,600 SH Put SOLE 8 7,061,600 0 0
ISHARES OPT 464286509 9 300 SH Put SOLE 8 300 0 0
ISHARES OPT 464286772 10,559 173,100 SH Put SOLE 8 173,100 0 0
ISHARES OPT 464286806 741 23,900 SH Put SOLE 8 23,900 0 0
ISHARES OPT 464286830 59 3,900 SH Put SOLE 8 3,900 0 0
ISHARES OPT 464286848 6,266 569,600 SH Call SOLE 8 569,600 0 0
ISHARES OPT 464287184 572,010 16,343,100 SH Call SOLE 8 16,343,100 0 0
ISHARES FUND 464287663 18 143 SH   SOLE 8 143 0 0
ISHARES FUND 464287689 1,188 10,605 SH   SOLE 8 10,605 0 0
ISHARES FUND 464287804 264 2,379 SH   SOLE 8 2,379 0 0
ISHARES FUND 464287879 256 2,257 SH   SOLE 8 2,257 0 0
ISHARES FUND 464288372 8,529 208,016 SH   SOLE 8 208,016 0 0
ISHARES FUND 464288448 4,037 106,325 SH   SOLE 8 106,325 0 0
ISHARES FUND 464288539 238 19,800 SH   SOLE 8 19,800 0 0
ISHARES FUND 464288661 63,229 526,923 SH   SOLE 8 526,923 0 0
ISHARES FUND 464287408 320 3,715 SH   SOLE 8 3,715 0 0
ISHARES FUND 464286749 33 977 SH   SOLE 8 977 0 0
ISHARES FUND 464286822 994 15,787 SH   SOLE 8 15,787 0 0
ISHARES FUND 464287200 1,121 5,963 SH   SOLE 8 5,963 0 0
ISHARES COM 464286731 1,337 95,500 SH   SOLE 8 95,500 0 0
ISHARES COM 464286848 1,735 157,760 SH   SOLE 8 157,760 0 0
ISHARES FUND 464286103 671 26,855 SH   SOLE 8 26,855 0 0
ISHARES FUND 464286624 7 100 SH   SOLE 8 100 0 0
ISHARES FUND 464288182 101 1,720 SH   SOLE 8 1,720 0 0
ISHARES FUND 464288257 665 11,446 SH   SOLE 8 11,446 0 0
ISHARES FUND 464287440 25,838 255,690 SH   SOLE 8 255,690 0 0
ISHARES FUND 464287515 12 147 SH   SOLE 8 147 0 0
ISHARES FUND 464287630 647 6,434 SH   SOLE 8 6,434 0 0
ISHARES FUND 464287226 5,586 52,226 SH   SOLE 8 52,226 0 0
ISHARES OPT 464287242 58 500 SH Call SOLE 8 500 0 0
ISHARES OPT 464287390 234 6,500 SH Put SOLE 8 6,500 0 0
ISHARES OPT 464287465 232,061 3,463,600 SH Put SOLE 8 3,463,600 0 0
ISHARES OPT 464287556 129,328 548,000 SH Call SOLE 8 548,000 0 0
ISHARES OPT 464287655 1,645,947 14,189,200 SH Put SOLE 8 14,189,200 0 0
ISHARES OPT 464287739 44,602 665,700 SH Put SOLE 8 665,700 0 0
ISHARES OPT 464288752 1,301 54,200 SH Put SOLE 8 54,200 0 0
ISHARES OPT 464286731 84 6,000 SH Call SOLE 8 6,000 0 0
ISHARES OPT 464286731 518 37,000 SH Put SOLE 8 37,000 0 0
ISHARES OPT 464286855 4,090 240,600 SH Call SOLE 8 240,600 0 0
ISHARES OPT 464287168 277 3,800 SH Put SOLE 8 3,800 0 0
ISHARES OPT 464287176 358 3,200 SH Call SOLE 8 3,200 0 0
ISHARES OPT 464287192 2,457 18,200 SH Put SOLE 8 18,200 0 0
ISHARES FUND 464288851 29 330 SH   SOLE 8 330 0 0
ISHARES FUND 464288869 7 87 SH   SOLE 8 87 0 0
ISHARES COM 464286772 2,125 34,844 SH   SOLE 8 34,844 0 0
ISHARES FUND 464286764 112 2,800 SH   SOLE 8 2,800 0 0
ISHARES FUND 464287655 22,577 194,586 SH   SOLE 8 194,586 0 0
ISHARES FUND 464287739 3,599 53,668 SH   SOLE 8 53,668 0 0
ISHARES FUND 464288307 7 47 SH   SOLE 8 47 0 0
ISHARES FUND 464288513 796 8,496 SH   SOLE 8 8,496 0 0
ISHARES FUND 464288638 3,998 36,626 SH   SOLE 8 36,626 0 0
ISHARES OPT 464287440 79,709 789,200 SH Put SOLE 8 789,200 0 0
ISHARES OPT 464287630 1,330 13,300 SH Put SOLE 8 13,300 0 0
ISHARES OPT 464287648 394 2,900 SH Put SOLE 8 2,900 0 0
ISHARES OPT 464287804 297 2,700 SH Put SOLE 8 2,700 0 0
ISHARES OPT 464288844 136 2,000 SH Put SOLE 8 2,000 0 0
ISHARES FUND 464286509 42 1,450 SH   SOLE 8 1,450 0 0
ISHARES FUND 464287119 207 2,088 SH   SOLE 8 2,088 0 0
ISHARES FUND 464287168 5,007 68,530 SH   SOLE 8 68,530 0 0
ISHARES FUND 464287192 106 788 SH   SOLE 8 788 0 0
ISHARES FUND 464286830 101 6,750 SH   SOLE 8 6,750 0 0
ISHARES FUND 464287390 131 3,651 SH   SOLE 8 3,651 0 0
ISHARES FUND 464288836 28 221 SH   SOLE 8 221 0 0
ISHARES FUND 464288885 1,578 22,531 SH   SOLE 8 22,531 0 0
ISHARES OPT 464286509 389 13,400 SH Call SOLE 8 13,400 0 0
ISHARES OPT 464286715 7,051 146,900 SH Call SOLE 8 146,900 0 0
ISHARES OPT 464286830 51 3,400 SH Call SOLE 8 3,400 0 0
ISHARES OPT 464287101 57 700 SH Put SOLE 8 700 0 0
ISHARES FUND 464286640 56 1,247 SH   SOLE 9 1,247 0 0
ISHARES FUND 464287465 2,935 43,802 SH   SOLE 9 43,802 0 0
ISHARES FUND 464286764 980 24,500 SH   SOLE 9 24,500 0 0
ISHARES FUND 464286509 19 644 SH   SOLE 9 644 0 0
ISHARES FUND 464287440 12 116 SH   SOLE 9 116 0 0
ISHARES COM 464287390 760 21,110 SH   SOLE 9 21,110 0 0
ISHARES FUND 464287242 183 1,579 SH   SOLE 9 1,579 0 0
ISHARES FUND 464288372 563 13,726 SH   SOLE 9 13,726 0 0
ISHARES FUND 464287655 11,690 100,775 SH   SOLE 9 100,775 0 0
ISHARES OPT 464287739 6,700 100,000 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 464286673 1,560 120,000 SH   SOLE 9 120,000 0 0
ISHARES FUND 464286822 258 4,100 SH   SOLE 9 4,100 0 0
ISHARES FUND 464287184 6,826 195,029 SH   SOLE 9 195,029 0 0
ISHARES FUND 464287234 36,008 878,251 SH   SOLE 9 878,251 0 0
ISHARES FUND 464286400 9,461 210,236 SH   SOLE 9 210,236 0 0
ISHARES FUND 464286871 552 29,038 SH   SOLE 9 29,038 0 0
ISHARES FUND 464287739 7,504 112,001 SH   SOLE 9 112,001 0 0
ISHARES FUND 464288513 283 3,013 SH   SOLE 9 3,013 0 0
ISHARES FUND 464287176 202 1,800 SH   SOLE 12 0 1,800 0
ISHARES COM 464287432 1,079 9,900 SH   SOLE 12 0 0 9,900
ISHARES COM 464288281 167 1,500 SH   SOLE 12 0 0 1,500
ISHARES COM 464287200 2,022 10,753 SH   SOLE 12 0 0 10,753
ISHARES FUND 464286772 74 1,210 SH   SOLE 12 0 1,210 0
ISHARES COM 464287176 309 2,762 SH   SOLE 12 0 0 2,762
ISHARES COM 464286517 250 5,105 SH   SOLE 12 0 0 5,105
ISHARES COM 464286699 1,359 67,934 SH   SOLE 12 0 0 67,934
ISHARES COM 464286749 398 11,720 SH   SOLE 12 0 0 11,720
ISHARES COM 464287234 1,415 34,518 SH   SOLE 12 0 0 34,518
ISHARES COM 464287655 1,102 9,500 SH   SOLE 12 0 0 9,500
ISHARES COM 464288513 406 4,314 SH   SOLE 12 0 0 4,314
ISHARES COM 464287184 534 15,244 SH   SOLE 12 0 0 15,244
ISHARES FUND 464287200 279 1,484 SH   SOLE 12 0 1,484 0
ISHARES COM 464287440 505 4,997 SH   SOLE 12 0 0 4,997
ISHARES COM 464286665 342 7,126 SH   SOLE 12 0 0 7,126
ISHARES COM 464287390 54 1,506 SH   SOLE 12 0 0 1,506
ISHARES COM 464287457 301 3,581 SH   SOLE 12 0 0 3,581
ISHARES COM 464286608 2,302 54,798 SH   SOLE 12 0 0 54,798
ISHARES COM 464287507 712 5,195 SH   SOLE 12 0 0 5,195
ISHARES COM 464287242 424 3,656 SH   SOLE 12 0 0 3,656
ISHARES COM 464287382 143 2,970 SH   SOLE 12 0 0 2,970
ISHARES COM 464286624 46 636 SH   SOLE 12 0 0 636
ISHARES COM 464288182 1,015 17,200 SH   SOLE 12 0 0 17,200
ISHARES COM 464286848 1,105 100,416 SH   SOLE 12 0 0 100,416
ISHARES FUND 464286400 157 3,480 SH   SOLE 20 0 3,480 0
ISHARES FUND 464286822 3,654 58,000 SH   DFND 20 0 0 58,000
ISHARES FUND 464287200 2,694 14,330 SH   DFND 20 0 0 14,330
ISHARES FUND 464288687 49 1,260 SH   SOLE 20 0 1,260 0
ISHARES FUND 464288257 882 15,212 SH   DFND 20 0 0 15,212
ISHARES FUND 464286772 317 5,195 SH   SOLE 20 0 5,195 0
ISHARES FUND 464287184 2,118 60,500 SH   SOLE 20 0 60,500 0
ISHARES FUND 464287739 155 2,315 SH   DFND 20 0 0 2,315
ISHARES FUND 464287234 4,718 115,074 SH   SOLE 20 0 115,074 0
ISHARES FUND 464287390 4,779 132,750 SH   DFND 20 0 0 132,750
ISHARES FUND 464286640 977 21,700 SH   DFND 20 0 0 21,700
ISHARES FUND 464288687 33 858 SH   DFND 20 0 0 858
ISHARES FUND 464288729 412 5,800 SH   DFND 20 0 0 5,800
ISHARES FUND 464287200 41,380 220,107 SH   SOLE 20 0 220,107 0
ISHARES FUND 464286822 74 1,170 SH   SOLE 20 0 1,170 0
ISHARES FUND 464286806 109 3,513 SH   DFND 20 0 0 3,513
ISHARES FUND 464287549 81 900 SH   SOLE 20 0 900 0
ISHARES FUND 464286673 32 2,425 SH   SOLE 20 0 2,425 0
ISHARES FUND 464287382 209 4,350 SH   DFND 20 0 0 4,350
ISHARES FUND 464286855 51 3,000 SH   DFND 20 0 0 3,000
ISHARES FUND 464286830 33 2,175 SH   SOLE 20 0 2,175 0
ISHARES FUND 464287390 43 1,200 SH   SOLE 20 0 1,200 0
ISHARES FUND 464287184 177 5,060 SH   DFND 20 0 0 5,060
ISHARES FUND 464286665 98 2,040 SH   DFND 20 0 0 2,040
ISHARES FUND 464286780 30 450 SH   SOLE 20 0 450 0
ISHARES FUND 464288182 56 950 SH   SOLE 20 0 950 0
ISHARES FUND 464288257 15 250 SH   SOLE 20 0 250 0
ISHARES FUND 464286350 81 3,000 SH   DFND 20 0 0 3,000
ISHARES FUND 464286400 3,512 78,050 SH   DFND 20 0 0 78,050
ISHARES FUND 464286871 49 2,600 SH   SOLE 20 0 2,600 0
ISHARES FUND 464286830 30 2,000 SH   DFND 20 0 0 2,000
ISHARES FUND 464287242 67 575 SH   SOLE 20 0 575 0
ISHARES FUND 464286640 5 120 SH   SOLE 20 0 120 0
ISHARES FUND 464287234 206 5,020 SH   DFND 20 0 0 5,020
ISHARES FUND 464286764 40 1,000 SH   DFND 20 0 0 1,000
ISHARES FUND 464286772 6,716 110,100 SH   DFND 20 0 0 110,100
ISHARES FUND 464288729 13,334 187,800 SH   SOLE 20 0 187,800 0
ISHARES FUND 464288513 780 8,300 SH   SOLE 44 8,300 0 0
ISHARES FUND 464288539 1,000 83,307 SH   SOLE 44 83,307 0 0
ISHARES FUND 464286830 140 9,300 SH   SOLE 44 9,300 0 0
ISHARES FUND 464287739 133,443 1,991,670 SH   SOLE 44 1,991,670 0 0
ISHARES FUND 464287788 7,177 88,600 SH   SOLE 44 88,600 0 0
ISHARES FUND 464286715 350 7,300 SH   SOLE 44 7,300 0 0
ISHARES OPT 464287655 53,360 460,000 SH Call SOLE 44 460,000 0 0
ISHARES FUND 464289842 227 7,098 SH   SOLE 44 7,098 0 0
ISHARES FUND 464286772 412 6,753 SH   SOLE 44 6,753 0 0
ISHARES FUND 464286780 137 2,077 SH   SOLE 44 2,077 0 0
ISHARES FUND 464286806 288 9,300 SH   SOLE 44 9,300 0 0
ISHARES FUND 464287234 282,312 6,885,679 SH   SOLE 44 6,885,679 0 0
ISHARES FUND 464287655 541,304 4,666,411 SH   SOLE 44 4,666,411 0 0
ISHARES FUND 464287184 2,102 60,044 SH   SOLE 44 60,044 0 0
ISHARES FUND 464287200 19 100 SH   SOLE 44 100 0 0
ISHARES FUND 464286871 6 300 SH   SOLE 44 300 0 0
ISHARES FUND 464286103 265 10,600 SH   SOLE 44 10,600 0 0
ISHARES OPT 464286400 18,000 400,000 SH Put SOLE 44 400,000 0 0
ISHARES FUND 464288257 3,430 59,141 SH   SOLE 44 59,141 0 0
ISHARES FUND 464286673 110 8,391 SH   SOLE 44 8,391 0 0
ISHARES FUND 464287176 35,395 316,034 SH   SOLE 44 316,034 0 0
ISHARES FUND 464286400 12,725 282,766 SH   SOLE 44 282,766 0 0
ISHARES FUND 464286855 5 300 SH   SOLE 44 300 0 0
ISHARES FUND 464287168 139 1,900 SH   SOLE 44 1,900 0 0
ISHARES FUND 464286848 113,391 10,308,216 SH   SOLE 44 10,308,216 0 0
ISHARES FUND 464287556 238,195 1,009,301 SH   SOLE 44 1,009,301 0 0
ISHARES FUND 464286822 2,400 38,106 SH   SOLE 44 38,106 0 0
ISHARES FUND 464287226 1,586 14,825 SH   SOLE 44 14,825 0 0
ISHARES FUND 464287432 348,974 3,201,600 SH   SOLE 44 3,201,600 0 0
ISHARES FUND 464287499 61 399 SH   SOLE 44 399 0 0
ISHARES FUND 464287507 1,884 13,751 SH   SOLE 44 13,751 0 0
ISHARES OPT 464287465 53,600 800,000 SH Call SOLE 44 800,000 0 0
ISHARES FUND 464287242 229 1,980 SH   SOLE 44 1,980 0 0
ISHARES FUND 464287390 2 46 SH   SOLE 44 46 0 0
ISHARES FUND 464286731 172 12,300 SH   SOLE 44 12,300 0 0
ISHARES FUND 464287465 96,131 1,434,797 SH   SOLE 44 1,434,797 0 0
ISHARES FUND 464288752 888 37,000 SH   SOLE 44 37,000 0 0
ISHARES OPT 464287234 82,000 2,000,000 SH Call SOLE 44 2,000,000 0 0
ISHARES OPT 464286400 27,000 600,000 SH Call SOLE 44 600,000 0 0
ISHARES FUND 464287622 7,311 70,295 SH   SOLE 44 70,295 0 0
ISHARES FUND 464288182 30 500 SH   SOLE 44 500 0 0
ISHARES FUND 464286624 150 2,083 SH   SOLE 44 2,083 0 0
ISHARES FUND 464286640 325 7,213 SH   SOLE 44 7,213 0 0
ISHARES FUND 464286665 326 6,800 SH   SOLE 44 6,800 0 0
ISHARES FUND 464286509 728 25,100 SH   SOLE 44 25,100 0 0
ISHARES OPT 464287184 5,250 150,000 SH Call SOLE 44 150,000 0 0
ISHARES COM 464287184 2,002 57,190 SH   DFND 60 57,190 0 0
ISHARES COM 464287861 50 1,040 SH   DFND 60 1,040 0 0
ISHARES COM 464286665 182 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 27 241 SH   DFND 60 241 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 464286772 787 12,902 SH   DFND 60 12,902 0 0
ISHARES COM 464286871 77 4,050 SH   DFND 60 4,050 0 0
ISHARES COM 464287176 315 2,813 SH   DFND 60 2,813 0 0
ISHARES COM 464288513 38 400 SH   DFND 60 400 0 0
ISHARES COM 464286699 104 5,202 SH   DFND 60 5,202 0 0
ISHARES COM 464287200 3,846 20,458 SH   DFND 60 20,458 0 0
ISHARES COM 464287242 161 1,385 SH   DFND 60 1,385 0 0
ISHARES COM 464288646 23 216 SH   DFND 60 216 0 0
ISHARES COM 464286848 20 1,775 SH   DFND 60 1,775 0 0
ISHARES COM 464287168 110 1,500 SH   DFND 60 1,500 0 0
ISHARES FUND 464287200 53 280 SH   SOLE 66 0 280 0
ISHARES COM 464287234 976 23,815 SH   DFND 68 23,815 0 0
ISHARES COM 464287200 35,339 187,971 SH   DFND 68 187,971 0 0
ISHARES COM 464286848 62 5,670 SH   DFND 69 5,670 0 0
ISHARES COM 464286848 11 1,000 SH   DFND 71 1,000 0 0
ISHARES COM 464286772 70 1,140 SH   DFND 71 1,140 0 0
ISHARES COM 464287242 276 2,380 SH   DFND 71 2,380 0 0
ISHARES COM 464287176 15 130 SH   DFND 71 130 0 0
ISHARES COM 464286731 807 57,673 SH   DFND 71 57,673 0 0
ISHARES COM 464286830 53 3,500 SH   DFND 71 3,500 0 0
ISHARES FUND 464286608 60 1,430 SH   SOLE 99 1,430 0 0
ISHARES FUND 464287200 30 160 SH   SOLE 99 160 0 0
ISHARES FUND 464286848 30 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 72 1,500 SH   SOLE 99 1,500 0 0
ISHARES FUND 464287150 77 900 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 315 3,725 SH   SOLE 77 3,484 241 0
ISHARES 3-7 YEAR TREASURY BOND ETF FUND 464288661 54 448 SH   SOLE 77 371 77 0
ISHARES 7-10 YEAR TREASURY BOND ETF FUND 464287440 18 177 SH   SOLE 77 147 30 0
ISHARES CALIFORNIA AMT-FREE BOND ETF FUND 464288356 177 1,561 SH   SOLE 77 1,561 0 0
ISHARES CORE S&ampP 500 ETF FUND 464287200 462 2,458 SH   SOLE 77 2,458 0 0
ISHARES CORE S&ampP MIDCAP ETF FUND 464287507 235 1,709 SH   SOLE 77 476 1,233 0
ISHARES CORE TOTAL U.S. BOND ETF FUND 464287226 2,978 27,601 SH   SOLE 77 27,601 0 0
ISHARES GOLD TRUST FUND 464285105 706 58,831 SH   SOLE 8 58,831 0 0
ISHARES GOLD TRUST OPT 464285105 392 32,700 SH Call SOLE 8 32,700 0 0
ISHARES GOLD TRUST OPT 464285105 342 28,500 SH Put SOLE 8 28,500 0 0
ISHARES GOLD TRUST COM 464285105 60 5,000 SH   DFND 60 5,000 0 0
ISHARES IBOXX INV GR CORP BD ETF FUND 464287242 1,468 12,555 SH   SOLE 77 12,415 140 0
ISHARES INTERMEDIATE CREDIT BOND ETF FUND 464288638 44 406 SH   SOLE 77 369 37 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF FUND 464288182 362 6,122 SH   SOLE 77 2,382 3,740 0
ISHARES MSCI EAFE ETF FUND 464287465 6,221 92,573 SH   SOLE 77 49,305 43,268 0
ISHARES MSCI EAFE SMALL CAP ETF FUND 464288273 179 3,432 SH   SOLE 77 3,217 215 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 96 1,668 SH   SOLE 77 1,668 0 0
ISHARES MSCI EMERGING MARKETS ETF FUND 464287234 1,583 38,590 SH   SOLE 77 25,516 13,074 0
ISHARES MSCI SOUTH KOREA CAPPED ETF FUND 464286772 69 1,127 SH   SOLE 77 1,074 53 0
ISHARES RUSSELL 1000 GROWTH ETF FUND 464287614 192 2,220 SH   SOLE 77 1,480 740 0
ISHARES RUSSELL 1000 VALUE ETF FUND 464287598 326 3,375 SH   SOLE 77 2,844 531 0
ISHARES RUSSELL 2000 ETF FUND 464287655 263 2,259 SH   SOLE 77 1,789 470 0
ISHARES RUSSELL 2000 GROWTH ETF FUND 464287648 157 1,153 SH   SOLE 77 1,153 0 0
ISHARES RUSSELL MIDCAP ETF FUND 464287499 3,569 23,063 SH   SOLE 77 11,713 11,350 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 222 3,024 SH   SOLE 77 3,024 0 0
ISHARES SILVER TRUST OPT 46428Q109 24,366 1,282,400 SH Call SOLE 8 1,282,400 0 0
ISHARES SILVER TRUST OPT 46428Q109 23,260 1,224,200 SH Put SOLE 8 1,224,200 0 0
ISHARES SILVER TRUST FUND 46428Q109 878 46,028 SH   SOLE 8 46,028 0 0
ISHARES SILVER TRUST FUND 46428Q109 60 3,155 SH   SOLE 9 3,155 0 0
ISHARES SILVER TRUST COM 46428Q109 1,026 54,000 SH   SOLE 12 0 0 54,000
ISHARES SILVER TRUST FUND 46428Q109 5,511 290,046 SH   SOLE 44 290,046 0 0
ISHARES SILVER TRUST OPT 46428Q109 9,500 500,000 SH Call SOLE 44 500,000 0 0
ISHARES SILVER TRUST FUND 46428Q109 38 2,000 SH   SOLE 99 2,000 0 0
ISHARES TR FUND 46429B408 8 235 SH   SOLE 8 235 0 0
ISHARES TR FUND 46429B671 101 2,297 SH   SOLE 8 2,297 0 0
ISHARES TR FUND 46429B309 8 280 SH   SOLE 8 280 0 0
ISHARES TR FUND 46429B655 1,231 24,600 SH   SOLE 8 24,600 0 0
ISHARES TR FUND 46429B663 307 4,330 SH   DFND 20 0 0 4,330
ISIS PHARMACEUTICALS INC OPT 464330109 11,954 278,000 SH Call SOLE 8 278,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,705 86,178 SH   SOLE 8 86,178 0 0
ISIS PHARMACEUTICALS INC OPT 464330109 23,186 539,200 SH Put SOLE 8 539,200 0 0
ISIS PHARMACEUTICALS INC COM 464330109 505 11,754 SH   SOLE 44 11,754 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 16 2,244 SH   SOLE 8 2,244 0 0
ISLE OF CAPRI CASINOS INC OPT 464592104 34 4,900 SH Call SOLE 8 4,900 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 6 866 SH   SOLE 44 866 0 0
ISRAMCO INC COM 465141406 1 7 SH   SOLE 8 7 0 0
ISRAMCO INC COM 465141406 5 36 SH   SOLE 44 36 0 0
ISTAR FINL INC COM 45031U101 13,697 978,338 SH   SOLE 1 978,338 0 0
ISTAR FINL INC BOND 45031UBR1 2,750 1,950,000 PRN   SOLE 1 0 0 1,950,000
ISTAR FINL INC TRUS 45031U101 435 31,072 SH   SOLE 8 31,072 0 0
ISTAR FINL INC OPT 45031U101 46 3,300 SH Put SOLE 8 3,300 0 0
ISTAR FINL INC OPT 45031U101 102 7,300 SH Call SOLE 8 7,300 0 0
ISTAR FINL INC BOND 45031UBR1 340 241,000 PRN   SOLE 8 0 0 241,000
ISTAR FINL INC COM 45031U101 1,450 103,600 SH   SOLE 34 103,600 0 0
ISTAR FINL INC TRUS 45031U101 1,369 97,769 SH   SOLE 44 97,769 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 33 2,333 SH   SOLE 1 2,333 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 298 21,272 SH   SOLE 8 21,272 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 526 37,600 SH Call SOLE 8 37,600 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 691 49,340 SH Put SOLE 8 49,340 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 1,528 109,164 SH   SOLE 9 109,164 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 3,650 260,749 SH   SOLE 39 260,749 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 4,299 307,039 SH   SOLE 44 307,039 0 0
ITC HLDGS CORP COM 465685105 496 13,396 SH   SOLE 8 13,396 0 0
ITC HLDGS CORP OPT 465685105 807 21,800 SH Put SOLE 8 21,800 0 0
ITC HLDGS CORP OPT 465685105 174 4,700 SH Call SOLE 8 4,700 0 0
ITC HLDGS CORP COM 465685105 188 5,105 SH   SOLE 44 5,105 0 0
ITRON INC COM 465741106 32 879 SH   SOLE 8 879 0 0
ITRON INC COM 465741106 683 19,533 SH   SOLE 44 19,533 0 0
ITT CORP NEW OPT 450911201 256 6,100 SH Put SOLE 8 6,100 0 0
ITT CORP NEW OPT 450911201 273 6,500 SH Call SOLE 8 6,500 0 0
ITT CORP NEW COM 450911201 153 3,637 SH   SOLE 8 3,637 0 0
ITT CORP NEW COM 450911201 3,095 73,713 SH   SOLE 44 73,713 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 125 4,452 SH   SOLE 8 4,452 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 778 27,800 SH Put SOLE 8 27,800 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 1,252 44,700 SH Call SOLE 8 44,700 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,772 63,313 SH   SOLE 44 63,313 0 0
IXIA COM 45071R109 11 902 SH   SOLE 8 902 0 0
IXIA BOND 45071RAB5 138 131,000 PRN   SOLE 8 0 0 131,000
IXIA COM 45071R109 85 7,141 SH   SOLE 44 7,141 0 0
J &amp J SNACK FOODS CORP COM 466032109 58 617 SH   SOLE 44 617 0 0
J2 GLOBAL INC COM 48123V102 94 1,873 SH   SOLE 44 1,873 0 0
JA SOLAR HOLDINGS CO LTD ADR 466090206 1,715 171,530 SH   SOLE 8 171,530 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090206 457 45,700 SH Put SOLE 8 45,700 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090206 83 8,300 SH Call SOLE 8 8,300 0 0
JABIL CIRCUIT INC OPT 466313103 891 49,500 SH Call SOLE 8 49,500 0 0
JABIL CIRCUIT INC OPT 466313103 420 23,300 SH Put SOLE 8 23,300 0 0
JABIL CIRCUIT INC COM 466313103 90 4,927 SH   SOLE 8 4,927 0 0
JABIL CIRCUIT INC COM 466313103 4,117 228,766 SH   SOLE 44 228,766 0 0
JABIL CIRCUIT INC COM 466313103 95 5,264 SH   SOLE 57 0 0 5,264
JACK IN THE BOX INC COM 466367109 35 619 SH   SOLE 8 619 0 0
JACK IN THE BOX INC OPT 466367109 110 1,900 SH Call SOLE 8 1,900 0 0
JACK IN THE BOX INC OPT 466367109 6 100 SH Put SOLE 8 100 0 0
JACK IN THE BOX INC COM 466367109 1,486 25,608 SH   SOLE 44 25,608 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 57 900 SH   SOLE 1 900 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 6,006 95,337 SH   SOLE 8 95,337 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 1,462 23,200 SH Put SOLE 8 23,200 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 2,274 36,100 SH Call SOLE 8 36,100 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 18 292 SH   SOLE 9 292 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 13,263 210,524 SH   SOLE 44 210,524 0 0
JAKKS PAC INC COM 47012E106 186 26,550 SH   SOLE 8 26,550 0 0
JAKKS PAC INC COM 47012E106 5 751 SH   SOLE 44 751 0 0
JAMBA INC COM 47023A309 7 655 SH   SOLE 44 655 0 0
JAMES RIVER COAL CO COM 470355207 0 19,970 SH   SOLE 8 19,970 0 0
JAMES RIVER COAL CO OPT 470355207 0 7,400 SH Call SOLE 8 7,400 0 0
JAMES RIVER COAL CO OPT 470355207 0 6,200 SH Put SOLE 8 6,200 0 0
JANUS CAP GROUP INC COM 47102X105 228 22,800 SH   SOLE 1 0 22,800 0
JANUS CAP GROUP INC OPT 47102X105 35 3,500 SH Call SOLE 8 3,500 0 0
JANUS CAP GROUP INC COM 47102X105 22 2,200 SH   SOLE 8 2,200 0 0
JANUS CAP GROUP INC OPT 47102X105 17 1,700 SH Put SOLE 8 1,700 0 0
JANUS CAP GROUP INC BOND 47102XAG0 100 100,000 PRN   SOLE 8 0 0 100,000
JANUS CAP GROUP INC COM 47102X105 70 7,128 SH   SOLE 44 7,128 0 0
JARDEN CORP OPT 471109108 649 11,000 SH Put SOLE 8 11,000 0 0
JARDEN CORP COM 471109108 811 13,724 SH   SOLE 8 13,724 0 0
JARDEN CORP OPT 471109108 107 1,800 SH Call SOLE 8 1,800 0 0
JARDEN CORP COM 471109108 1,328 22,500 SH   DFND 20 0 0 22,500
JARDEN CORP COM 471109108 12,048 204,200 SH   SOLE 34 204,200 0 0
JARDEN CORP COM 471109108 4,261 72,221 SH   SOLE 44 72,221 0 0
JAVELIN MTG INVT CORP TRUS 47200B104 20 1,520 SH   SOLE 8 1,520 0 0
JAVELIN MTG INVT CORP TRUS 47200B104 7 512 SH   SOLE 44 512 0 0
JAZZ PHARMACEUTICALS PLC OPT G50871105 4,140 30,000 SH Put SOLE 8 30,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1 7 SH   SOLE 8 7 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 959 6,956 SH   SOLE 44 6,956 0 0
JDS UNIPHASE CORP OPT 46612J507 2,468 176,300 SH Call SOLE 8 176,300 0 0
JDS UNIPHASE CORP COM 46612J507 3,177 226,952 SH   SOLE 8 226,952 0 0
JDS UNIPHASE CORP OPT 46612J507 1,984 141,700 SH Put SOLE 8 141,700 0 0
JDS UNIPHASE CORP COM 46612J507 281 20,081 SH   SOLE 44 20,081 0 0
JDS UNIPHASE CORP COM 46612J507 0 12 SH   SOLE 56 12 0 0
JEFFERIES GROUP INC NEW BOND 472319AG7 1,900 1,792,000 PRN   SOLE 8 0 0 1,792,000
JETBLUE AIRWAYS CORP OPT 477143101 163 20,400 SH Put SOLE 8 20,400 0 0
JETBLUE AIRWAYS CORP OPT 477143101 108 13,500 SH Call SOLE 8 13,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 931 116,413 SH   SOLE 8 116,413 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,072 134,117 SH   SOLE 44 134,117 0 0
JGWPT HLDGS INC COM 46617M109 6 361 SH   SOLE 44 361 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 713 26,412 SH   SOLE 8 26,412 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 1,016 37,600 SH Put SOLE 8 37,600 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 1,558 57,700 SH Call SOLE 8 57,700 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 125 4,644 SH   SOLE 9 4,644 0 0
JIVE SOFTWARE INC OPT 47760A108 312 39,000 SH Put SOLE 8 39,000 0 0
JIVE SOFTWARE INC OPT 47760A108 1,152 144,000 SH Call SOLE 8 144,000 0 0
JIVE SOFTWARE INC COM 47760A108 657 82,181 SH   SOLE 8 82,181 0 0
JIVE SOFTWARE INC COM 47760A108 40 5,046 SH   SOLE 44 5,046 0 0
JMP GROUP INC COM 46629U107 25 3,523 SH   SOLE 8 3,523 0 0
JMP GROUP INC COM 46629U107 4 611 SH   SOLE 44 611 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 17 576 SH   SOLE 8 576 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 36 1,188 SH   SOLE 44 1,188 0 0
JOHNSON &amp JOHNSON COM 478160104 41,200 420,408 SH   SOLE 1 146,580 273,828 0
JOHNSON &amp JOHNSON OPT 478160104 45,864 468,000 SH Call SOLE 1 468,000 0 0
JOHNSON &amp JOHNSON OPT 478160104 43,032 439,100 SH Call SOLE 8 439,100 0 0
JOHNSON &amp JOHNSON OPT 478160104 32,085 327,400 SH Put SOLE 8 327,400 0 0
JOHNSON &amp JOHNSON COM 478160104 28,202 287,662 SH   SOLE 8 287,662 0 0
JOHNSON &amp JOHNSON COM 478160104 42,935 438,121 SH   SOLE 9 438,121 0 0
JOHNSON &amp JOHNSON OPT 478160104 45,864 468,000 SH Call SOLE 9 468,000 0 0
JOHNSON &amp JOHNSON COM 478160104 15,087 153,952 SH   SOLE 12 0 8,310 145,642
JOHNSON &amp JOHNSON COM 478160104 60 616 SH   DFND 20 0 0 616
JOHNSON &amp JOHNSON COM 478160104 1,782 18,184 SH   SOLE 20 0 18,184 0
JOHNSON &amp JOHNSON COM 478160104 980 10,000 SH   SOLE 42 10,000 0 0
JOHNSON &amp JOHNSON COM 478160104 384,879 3,927,323 SH   SOLE 44 3,927,323 0 0
JOHNSON &amp JOHNSON COM 478160104 70 710 SH   SOLE 54 710 0 0
JOHNSON &amp JOHNSON COM 478160104 2,220 22,653 SH   SOLE 57 0 0 22,653
JOHNSON &amp JOHNSON COM 478160104 2,066 21,079 SH   DFND 60 21,079 0 0
JOHNSON &amp JOHNSON COM 478160104 1,172 11,964 SH   SOLE 66 0 11,964 0
JOHNSON &amp JOHNSON COM 478160104 321 3,270 SH   DFND 68 3,270 0 0
JOHNSON &amp JOHNSON COM 478160104 392 4,000 SH   DFND 71 4,000 0 0
JOHNSON &amp JOHNSON COM 478160104 175 1,785 SH   SOLE 99 1,785 0 0
JOHNSON CTLS INC COM 478366107 4,888 104,000 SH   SOLE 1 104,000 0 0
JOHNSON CTLS INC OPT 478366107 4,178 88,900 SH Put SOLE 8 88,900 0 0
JOHNSON CTLS INC COM 478366107 1,030 21,963 SH   SOLE 8 21,963 0 0
JOHNSON CTLS INC OPT 478366107 12,934 275,200 SH Call SOLE 8 275,200 0 0
JOHNSON CTLS INC COM 478366107 1,241 26,398 SH   SOLE 9 26,398 0 0
JOHNSON CTLS INC COM 478366107 19,351 411,707 SH   SOLE 44 411,707 0 0
JOHNSON OUTDOORS INC COM 479167108 12 469 SH   SOLE 44 469 0 0
JONES ENERGY INC COM 48019R108 0 11 SH   SOLE 8 11 0 0
JONES ENERGY INC COM 48019R108 7 456 SH   SOLE 44 456 0 0
JONES GROUP INC OPT 48020T101 981 70,000 SH Put SOLE 8 70,000 0 0
JONES GROUP INC COM 48020T101 606 43,218 SH   SOLE 8 43,218 0 0
JONES GROUP INC OPT 48020T101 578 41,300 SH Call SOLE 8 41,300 0 0
JONES GROUP INC COM 48020T101 3,951 282,200 SH   SOLE 9 282,200 0 0
JONES GROUP INC COM 48020T101 22,765 1,626,082 SH   SOLE 44 1,626,082 0 0
JONES LANG LASALLE INC COM 48020Q107 1,293 10,960 SH   SOLE 1 10,960 0 0
JONES LANG LASALLE INC OPT 48020Q107 213 1,800 SH Call SOLE 8 1,800 0 0
JONES LANG LASALLE INC COM 48020Q107 26 225 SH   SOLE 8 225 0 0
JONES LANG LASALLE INC OPT 48020Q107 201 1,700 SH Put SOLE 8 1,700 0 0
JONES LANG LASALLE INC COM 48020Q107 2,535 21,486 SH   SOLE 44 21,486 0 0
JOS A BANK CLOTHIERS INC OPT 480838101 68,595 1,071,800 SH Call SOLE 8 1,071,800 0 0
JOS A BANK CLOTHIERS INC OPT 480838101 2,349 36,700 SH Put SOLE 8 36,700 0 0
JOS A BANK CLOTHIERS INC COM 480838101 7,310 114,221 SH   SOLE 8 114,221 0 0
JOS A BANK CLOTHIERS INC COM 480838101 5,376 84,000 SH   SOLE 9 84,000 0 0
JOS A BANK CLOTHIERS INC COM 480838101 191 2,986 SH   SOLE 44 2,986 0 0
JOURNAL COMMUNICATIONS INC COM 481130102 161 20,187 SH   SOLE 8 20,187 0 0
JOURNAL COMMUNICATIONS INC COM 481130102 14 1,793 SH   SOLE 44 1,793 0 0
JOY GLOBAL INC COM 481165108 307 5,289 SH   SOLE 8 5,289 0 0
JOY GLOBAL INC OPT 481165108 16,071 277,100 SH Call SOLE 8 277,100 0 0
JOY GLOBAL INC OPT 481165108 4,344 74,900 SH Put SOLE 8 74,900 0 0
JOY GLOBAL INC COM 481165108 290 5,000 SH   SOLE 12 0 0 5,000
JOY GLOBAL INC COM 481165108 406 7,000 SH   DFND 20 0 0 7,000
JOY GLOBAL INC COM 481165108 3,610 62,244 SH   SOLE 44 62,244 0 0
JPMORGAN CHASE &amp CO COM 46625H100 36,953 615,874 SH   SOLE 1 412,040 203,834 0
JPMORGAN CHASE &amp CO OPT 46625H100 96,816 1,613,600 SH Put SOLE 8 1,613,600 0 0
JPMORGAN CHASE &amp CO COM 46625H100 17,979 299,606 SH   SOLE 8 299,606 0 0
JPMORGAN CHASE &amp CO OPT 46625H100 155,658 2,594,300 SH Call SOLE 8 2,594,300 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 15 256 SH   SOLE 9 256 0 0
JPMORGAN CHASE &amp CO COM 46625H100 9,087 151,461 SH   SOLE 12 0 10,688 140,773
JPMORGAN CHASE &amp CO COM 46625H100 2,914 48,574 SH   SOLE 20 0 48,574 0
JPMORGAN CHASE &amp CO COM 46625H100 991 16,518 SH   DFND 20 0 0 16,518
JPMORGAN CHASE &amp CO COM 46625H100 840 14,000 SH   SOLE 42 14,000 0 0
JPMORGAN CHASE &amp CO COM 46625H100 179,277 2,987,948 SH   SOLE 44 2,987,948 0 0
JPMORGAN CHASE &amp CO COM 46625H100 61 1,010 SH   SOLE 54 1,010 0 0
JPMORGAN CHASE &amp CO COM 46625H100 4,349 72,479 SH   SOLE 57 0 0 72,479
JPMORGAN CHASE &amp CO COM 46625H100 204 3,400 SH   DFND 60 3,400 0 0
JPMORGAN CHASE &amp CO COM 46625H100 986 16,429 SH   SOLE 66 0 16,429 0
JPMORGAN CHASE &amp CO COM 46625H100 64 1,060 SH   DFND 68 1,060 0 0
JPMORGAN CHASE &amp CO COM 46625H100 84 1,400 SH   DFND 71 1,400 0 0
JPMORGAN CHASE &amp CO COM 46625H100 1,434 23,900 SH   SOLE 99 23,900 0 0
JTH HLDG INC COM 46637N103 5 179 SH   SOLE 44 179 0 0
JUNIPER NETWORKS INC OPT 48203R104 6,734 269,300 SH Put SOLE 8 269,300 0 0
JUNIPER NETWORKS INC OPT 48203R104 8,284 331,300 SH Call SOLE 8 331,300 0 0
JUNIPER NETWORKS INC COM 48203R104 6,005 240,205 SH   SOLE 8 240,205 0 0
JUNIPER NETWORKS INC COM 48203R104 37,456 1,498,209 SH   SOLE 44 1,498,209 0 0
JUST ENERGY GROUP INC COM 48213W101 44 5,500 SH   SOLE 8 5,500 0 0
JUST ENERGY GROUP INC COM 48213W101 11 1,400 SH   SOLE 9 1,400 0 0
K12 INC COM 48273U102 3,997 181,675 SH   SOLE 1 181,675 0 0
K12 INC COM 48273U102 21 968 SH   SOLE 8 968 0 0
K12 INC OPT 48273U102 40 1,800 SH Put SOLE 8 1,800 0 0
K12 INC OPT 48273U102 125 5,700 SH Call SOLE 8 5,700 0 0
K12 INC COM 48273U102 25 1,120 SH   SOLE 44 1,120 0 0
KADANT INC COM 48282T104 107 2,986 SH   SOLE 8 2,986 0 0
KADANT INC COM 48282T104 17 455 SH   SOLE 44 455 0 0
KAISER ALUMINUM CORP COM 483007704 7 100 SH   SOLE 8 100 0 0
KAISER ALUMINUM CORP COM 483007704 3,816 53,743 SH   SOLE 44 53,743 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 40 20,024 SH   SOLE 8 20,024 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 1 466 SH   SOLE 44 466 0 0
KAMAN CORP COM 483548103 9 213 SH   SOLE 8 213 0 0
KAMAN CORP COM 483548103 44 1,102 SH   SOLE 44 1,102 0 0
KANDI TECHNOLOGIES GROUP INC OPT 483709101 155 9,700 SH Call SOLE 8 9,700 0 0
KANDI TECHNOLOGIES GROUP INC OPT 483709101 221 13,800 SH Put SOLE 8 13,800 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 167 10,457 SH   SOLE 8 10,457 0 0
KANSAS CITY LIFE INS CO COM 484836101 7 160 SH   SOLE 44 160 0 0
KANSAS CITY SOUTHERN COM 485170302 2,978 29,200 SH   SOLE 1 29,200 0 0
KANSAS CITY SOUTHERN COM 485170302 6,537 64,081 SH   SOLE 8 64,081 0 0
KANSAS CITY SOUTHERN OPT 485170302 9,904 97,100 SH Call SOLE 8 97,100 0 0
KANSAS CITY SOUTHERN OPT 485170302 14,454 141,700 SH Put SOLE 8 141,700 0 0
KANSAS CITY SOUTHERN COM 485170302 7,843 76,889 SH   SOLE 44 76,889 0 0
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 126 4,475 SH   SOLE 8 4,475 0 0
KAPSTONE PAPER &amp PACKAGING C OPT 48562P103 50 1,800 SH Call SOLE 8 1,800 0 0
KAPSTONE PAPER &amp PACKAGING C OPT 48562P103 8 300 SH Put SOLE 8 300 0 0
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 94 3,350 SH   SOLE 44 3,350 0 0
KAR AUCTION SVCS INC COM 48238T109 5,164 172,143 SH   SOLE 1 172,143 0 0
KAR AUCTION SVCS INC COM 48238T109 1,889 62,971 SH   SOLE 8 62,971 0 0
KAR AUCTION SVCS INC COM 48238T109 212 7,077 SH   SOLE 44 7,077 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 9 301 SH   SOLE 44 301 0 0
KATE SPADE &amp CO OPT 485865109 626 16,900 SH Call SOLE 8 16,900 0 0
KATE SPADE &amp CO OPT 485865109 326 8,800 SH Put SOLE 8 8,800 0 0
KATE SPADE &amp CO COM 485865109 622 16,840 SH   SOLE 44 16,840 0 0
KAYNE ANDERSON ENRGY TTL RT FUND 48660P104 116 4,300 SH   SOLE 8 4,300 0 0
KAYNE ANDERSON MLP INVT CO FUND 486606106 200 5,555 SH   SOLE 8 5,555 0 0
KB FINANCIAL GROUP INC ADR 48241A105 254 7,271 SH   SOLE 1 7,271 0 0
KB FINANCIAL GROUP INC COM 48241A105 16 460 SH   SOLE 9 460 0 0
KB HOME COM 48666K109 1,777 111,061 SH   SOLE 8 111,061 0 0
KB HOME OPT 48666K109 1,176 73,500 SH Call SOLE 8 73,500 0 0
KB HOME OPT 48666K109 9,411 588,200 SH Put SOLE 8 588,200 0 0
KB HOME COM 48666K109 1,408 88,007 SH   SOLE 44 88,007 0 0
KBR INC OPT 48242W106 988 38,000 SH Put SOLE 8 38,000 0 0
KBR INC OPT 48242W106 372 14,300 SH Call SOLE 8 14,300 0 0
KBR INC COM 48242W106 613 23,549 SH   SOLE 8 23,549 0 0
KBR INC COM 48242W106 5,383 207,076 SH   SOLE 44 207,076 0 0
KCAP FINL INC COM 48668E101 9 1,164 SH   SOLE 44 1,164 0 0
KCG HLDGS INC OPT 48244B100 87 7,886 SH Put SOLE 8 7,886 0 0
KCG HLDGS INC OPT 48244B100 302 27,487 SH Call SOLE 8 27,487 0 0
KCG HLDGS INC COM 48244B100 108 9,849 SH   SOLE 8 9,849 0 0
KCG HLDGS INC COM 48244B100 32 2,851 SH   SOLE 44 2,851 0 0
KEARNY FINL CORP COM 487169104 8 562 SH   SOLE 44 562 0 0
KELLOGG CO COM 487836108 291 4,700 SH   SOLE 1 4,700 0 0
KELLOGG CO OPT 487836108 2,759 44,500 SH Call SOLE 8 44,500 0 0
KELLOGG CO COM 487836108 491 7,945 SH   SOLE 8 7,945 0 0
KELLOGG CO OPT 487836108 2,908 46,900 SH Put SOLE 8 46,900 0 0
KELLOGG CO COM 487836108 17,345 279,750 SH   SOLE 9 279,750 0 0
KELLOGG CO COM 487836108 23,007 371,108 SH   SOLE 44 371,108 0 0
KELLY SVCS INC COM 488152208 30 1,338 SH   SOLE 44 1,338 0 0
KEMET CORP COM 488360207 28 5,689 SH   SOLE 44 5,689 0 0
KEMPER CORP DEL COM 488401100 78 2,000 SH   SOLE 8 2,000 0 0
KEMPER CORP DEL COM 488401100 861 22,079 SH   SOLE 44 22,079 0 0
KENNAMETAL INC COM 489170100 631 14,345 SH   SOLE 1 14,345 0 0
KENNAMETAL INC COM 489170100 132 3,002 SH   SOLE 44 3,002 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 48 2,199 SH   SOLE 8 2,199 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 60 2,690 SH   SOLE 44 2,690 0 0
KERYX BIOPHARMACEUTICALS INC OPT 492515101 359 21,100 SH Put SOLE 8 21,100 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 114 6,711 SH   SOLE 8 6,711 0 0
KERYX BIOPHARMACEUTICALS INC OPT 492515101 4,505 265,000 SH Call SOLE 8 265,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 73 4,270 SH   SOLE 44 4,270 0 0
KEURIG GREEN MTN INC COM 49271M100 499 4,750 SH   SOLE 8 4,750 0 0
KEURIG GREEN MTN INC OPT 49271M100 10,217 97,300 SH Put SOLE 8 97,300 0 0
KEURIG GREEN MTN INC OPT 49271M100 15,341 146,100 SH Call SOLE 8 146,100 0 0
KEURIG GREEN MTN INC COM 49271M100 46 438 SH   SOLE 9 438 0 0
KEURIG GREEN MTN INC COM 49271M100 14,408 137,221 SH   SOLE 44 137,221 0 0
KEY ENERGY SVCS INC COM 492914106 50 5,500 SH   SOLE 8 5,500 0 0
KEY ENERGY SVCS INC COM 492914106 64 7,059 SH   SOLE 44 7,059 0 0
KEYCORP NEW COM 493267108 1,724 123,157 SH   SOLE 1 123,157 0 0
KEYCORP NEW COM 493267405 52 400 SH   SOLE 8 400 0 0
KEYCORP NEW COM 493267108 1,060 75,679 SH   SOLE 8 75,679 0 0
KEYCORP NEW OPT 493267108 1,039 74,200 SH Put SOLE 8 74,200 0 0
KEYCORP NEW CONV 493267405 129 1,000 SH   SOLE 8 1,000 0 0
KEYCORP NEW OPT 493267108 706 50,400 SH Call SOLE 8 50,400 0 0
KEYCORP NEW COM 493267108 183 13,094 SH   SOLE 9 13,094 0 0
KEYCORP NEW COM 493267108 10,768 769,107 SH   SOLE 44 769,107 0 0
KEYCORP NEW COM 493267108 32 2,256 SH   DFND 68 2,256 0 0
KEYW HLDG CORP COM 493723100 497 27,637 SH   SOLE 8 27,637 0 0
KEYW HLDG CORP COM 493723100 73 4,033 SH   SOLE 44 4,033 0 0
KFORCE INC COM 493732101 265 12,605 SH   SOLE 8 12,605 0 0
KFORCE INC COM 493732101 23 1,110 SH   SOLE 44 1,110 0 0
KILROY RLTY CORP COM 49427F108 3,016 52,000 SH   SOLE 1 52,000 0 0
KILROY RLTY CORP TRUS 49427F108 23 405 SH   SOLE 8 405 0 0
KILROY RLTY CORP COM 49427F108 969 16,700 SH   SOLE 34 16,700 0 0
KILROY RLTY CORP TRUS 49427F108 25,988 448,058 SH   SOLE 44 448,058 0 0
KIMBALL INTL INC COM 494274103 24 1,323 SH   SOLE 44 1,323 0 0
KIMBERLY CLARK CORP COM 494368103 7,069 64,261 SH   SOLE 1 64,261 0 0
KIMBERLY CLARK CORP OPT 494368103 16,148 146,800 SH Call SOLE 1 146,800 0 0
KIMBERLY CLARK CORP COM 494368103 7,779 70,712 SH   SOLE 8 70,712 0 0
KIMBERLY CLARK CORP OPT 494368103 8,723 79,300 SH Put SOLE 8 79,300 0 0
KIMBERLY CLARK CORP OPT 494368103 8,305 75,500 SH Call SOLE 8 75,500 0 0
KIMBERLY CLARK CORP COM 494368103 1,074 9,759 SH   SOLE 9 9,759 0 0
KIMBERLY CLARK CORP OPT 494368103 16,148 146,800 SH Call SOLE 9 146,800 0 0
KIMBERLY CLARK CORP COM 494368103 56,045 509,502 SH   SOLE 44 509,502 0 0
KIMBERLY CLARK CORP COM 494368103 10 95 SH   DFND 71 95 0 0
KIMCO RLTY CORP TRUS 49446R109 152 7,225 SH   SOLE 8 7,225 0 0
KIMCO RLTY CORP OPT 49446R109 23 1,100 SH Put SOLE 8 1,100 0 0
KIMCO RLTY CORP OPT 49446R109 23 1,100 SH Call SOLE 8 1,100 0 0
KIMCO RLTY CORP COM 49446R109 59 2,818 SH   SOLE 9 2,818 0 0
KIMCO RLTY CORP TRUS 49446R109 55,979 2,665,640 SH   SOLE 44 2,665,640 0 0
KINDER MORGAN ENERGY PARTNER OPT 494550106 22,798 312,300 SH Call SOLE 8 312,300 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 5,324 72,922 SH   SOLE 8 72,922 0 0
KINDER MORGAN ENERGY PARTNER OPT 494550106 11,293 154,700 SH Put SOLE 8 154,700 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 23 321 SH   SOLE 9 321 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 22,704 311,015 SH   SOLE 32 311,015 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 29 400 SH   SOLE 44 400 0 0
KINDER MORGAN INC DEL WARR 49456B119 7 6,934 SH   SOLE 8 6,934 0 0
KINDER MORGAN INC DEL COM 49456B101 12,144 379,150 SH   SOLE 8 379,150 0 0
KINDER MORGAN INC DEL OPT 49456B101 10,105 315,800 SH Call SOLE 8 315,800 0 0
KINDER MORGAN INC DEL OPT 49456B101 4,556 142,400 SH Put SOLE 8 142,400 0 0
KINDER MORGAN INC DEL WARR 49456B119 2 1,563 SH   SOLE 9 1,563 0 0
KINDER MORGAN INC DEL COM 49456B101 1,980 61,868 SH   SOLE 9 61,868 0 0
KINDER MORGAN INC DEL COM 49456B101 10,088 315,253 SH   SOLE 32 315,253 0 0
KINDER MORGAN INC DEL WARR 49456B119 0 115 SH   SOLE 44 115 0 0
KINDER MORGAN INC DEL COM 49456B101 16,062 501,974 SH   SOLE 44 501,974 0 0
KINDER MORGAN MANAGEMENT LLC OPT 49455U100 554 7,800 SH Call SOLE 8 7,800 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 14,141 199,161 SH   SOLE 8 199,161 0 0
KINDER MORGAN MANAGEMENT LLC OPT 49455U100 490 6,900 SH Put SOLE 8 6,900 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 869 12,236 SH   SOLE 32 12,236 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 2,906 40,925 SH   SOLE 44 40,925 0 0
KINDRED BIOSCIENCES INC COM 494577109 4 235 SH   SOLE 44 235 0 0
KINDRED HEALTHCARE INC OPT 494580103 14 600 SH Put SOLE 8 600 0 0
KINDRED HEALTHCARE INC OPT 494580103 16 700 SH Call SOLE 8 700 0 0
KINDRED HEALTHCARE INC COM 494580103 2 66 SH   SOLE 8 66 0 0
KINDRED HEALTHCARE INC COM 494580103 4,101 178,317 SH   SOLE 44 178,317 0 0
KINGSWAY FINL SVCS INC COM 496904202 0 2 SH   SOLE 8 2 0 0
KINROSS GOLD CORP COM 496902404 4,424 1,106,017 SH   SOLE 1 1,106,017 0 0
KINROSS GOLD CORP COM 496902404 906 226,744 SH   SOLE 8 226,744 0 0
KINROSS GOLD CORP OPT 496902404 418 104,400 SH Call SOLE 8 104,400 0 0
KINROSS GOLD CORP OPT 496902404 841 210,200 SH Put SOLE 8 210,200 0 0
KINROSS GOLD CORP COM 496902404 625 156,205 SH   SOLE 9 156,205 0 0
KINROSS GOLD CORP COM 496902404 8 1,900 SH   DFND 20 0 0 1,900
KINROSS GOLD CORP COM 496902404 753 188,564 SH   SOLE 44 188,564 0 0
KIOR INC COM 497217109 0 34,472 SH   SOLE 8 34,472 0 0
KIOR INC COM 497217109 0 1,721 SH   SOLE 44 1,721 0 0
KIRBY CORP OPT 497266106 40 400 SH Call SOLE 8 400 0 0
KIRBY CORP COM 497266106 51 502 SH   SOLE 8 502 0 0
KIRBY CORP OPT 497266106 40 400 SH Put SOLE 8 400 0 0
KIRBY CORP COM 497266106 1,867 18,501 SH   SOLE 44 18,501 0 0
KIRKLANDS INC COM 497498105 105 5,833 SH   SOLE 8 5,833 0 0
KIRKLANDS INC COM 497498105 10 574 SH   SOLE 44 574 0 0
KITE RLTY GROUP TR TRUS 49803T102 7 1,048 SH   SOLE 8 1,048 0 0
KITE RLTY GROUP TR TRUS 49803T102 4,288 714,662 SH   SOLE 44 714,662 0 0
KKR &amp CO L P DEL COM 48248M102 1,547 70,300 SH   SOLE 1 70,300 0 0
KKR &amp CO L P DEL OPT 48248M102 5,419 246,300 SH Call SOLE 8 246,300 0 0
KKR &amp CO L P DEL OPT 48248M102 8,756 398,000 SH Put SOLE 8 398,000 0 0
KKR &amp CO L P DEL COM 48248M102 14,648 665,794 SH   SOLE 8 665,794 0 0
KKR &amp CO L P DEL COM 48248M102 176 8,000 SH   SOLE 12 0 0 8,000
KKR &amp CO L P DEL COM 48248M102 183 8,300 SH   SOLE 44 8,300 0 0
KKR FINL HLDGS LLC COM 48248A306 185 16,754 SH   SOLE 8 16,754 0 0
KKR FINL HLDGS LLC OPT 48248A306 193 17,500 SH Put SOLE 8 17,500 0 0
KKR FINL HLDGS LLC OPT 48248A306 272 24,700 SH Call SOLE 8 24,700 0 0
KKR FINL HLDGS LLC COM 48248A306 3,076 279,600 SH   SOLE 9 279,600 0 0
KKR FINL HLDGS LLC COM 48248A306 21,118 1,919,859 SH   SOLE 44 1,919,859 0 0
KKR INCOME OPPORTUNITIES FD FUND 48249T106 55 3,290 SH   SOLE 8 3,290 0 0
KLA-TENCOR CORP COM 482480100 355 5,100 SH   SOLE 8 5,100 0 0
KLA-TENCOR CORP OPT 482480100 4,630 67,100 SH Put SOLE 8 67,100 0 0
KLA-TENCOR CORP OPT 482480100 4,333 62,800 SH Call SOLE 8 62,800 0 0
KLA-TENCOR CORP COM 482480100 11,556 167,495 SH   SOLE 44 167,495 0 0
KMG CHEMICALS INC COM 482564101 5 325 SH   SOLE 44 325 0 0
KNIGHT TRANSN INC COM 499064103 7 327 SH   SOLE 8 327 0 0
KNIGHT TRANSN INC OPT 499064103 7 300 SH Call SOLE 8 300 0 0
KNIGHT TRANSN INC COM 499064103 55 2,410 SH   SOLE 44 2,410 0 0
KNOLL INC OPT 498904200 63 3,500 SH Put SOLE 8 3,500 0 0
KNOLL INC OPT 498904200 146 8,100 SH Call SOLE 8 8,100 0 0
KNOLL INC COM 498904200 36 1,970 SH   SOLE 44 1,970 0 0
KNOWLES CORP OPT 49926D109 166 5,350 SH Put SOLE 8 5,350 0 0
KNOWLES CORP OPT 49926D109 55 1,750 SH Call SOLE 8 1,750 0 0
KNOWLES CORP COM 49926D109 279 9,029 SH   SOLE 8 9,029 0 0
KNOWLES CORP COM 49926D109 490 15,799 SH   SOLE 44 15,799 0 0
KODIAK OIL &amp GAS CORP COM 50015Q100 3,347 278,919 SH   SOLE 8 278,919 0 0
KODIAK OIL &amp GAS CORP OPT 50015Q100 386 32,200 SH Call SOLE 8 32,200 0 0
KODIAK OIL &amp GAS CORP OPT 50015Q100 690 57,500 SH Put SOLE 8 57,500 0 0
KODIAK OIL &amp GAS CORP COM 50015Q100 798 66,422 SH   SOLE 44 66,422 0 0
KODIAK OIL &amp GAS CORP COM 50015Q100 26 2,165 SH   SOLE 99 2,165 0 0
KOFAX LTD COM G5307C105 82 10,300 SH   SOLE 8 10,300 0 0
KOFAX LTD COM G5307C105 875 109,425 SH   SOLE 9 109,425 0 0
KOHLS CORP COM 500255104 22 400 SH   SOLE 1 400 0 0
KOHLS CORP OPT 500255104 2,357 42,100 SH Call SOLE 8 42,100 0 0
KOHLS CORP COM 500255104 3,393 60,625 SH   SOLE 8 60,625 0 0
KOHLS CORP OPT 500255104 5,208 93,000 SH Put SOLE 8 93,000 0 0
KOHLS CORP COM 500255104 8,670 154,817 SH   SOLE 9 154,817 0 0
KOHLS CORP COM 500255104 8,324 148,654 SH   SOLE 44 148,654 0 0
KONAMI CORP ADR 50046R101 0 9 SH   SOLE 9 9 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 59 1,679 SH   SOLE 8 1,679 0 0
KOPIN CORP COM 500600101 4 1,204 SH   SOLE 8 1,204 0 0
KOPIN CORP COM 500600101 25 8,394 SH   SOLE 44 8,394 0 0
KOPPERS HOLDINGS INC COM 50060P106 52 1,284 SH   SOLE 8 1,284 0 0
KOPPERS HOLDINGS INC COM 50060P106 34 850 SH   SOLE 44 850 0 0
KOREA ELECTRIC PWR ADR 500631106 46 2,728 SH   SOLE 1 2,728 0 0
KOREA EQUITY FD INC FUND 50063B104 0 3 SH   SOLE 8 3 0 0
KORN FERRY INTL COM 500643200 2,871 99,014 SH   SOLE 44 99,014 0 0
KOSMOS ENERGY LTD COM G5315B107 224 20,394 SH   SOLE 8 20,394 0 0
KOSMOS ENERGY LTD COM G5315B107 55 4,990 SH   SOLE 44 4,990 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,779 121,049 SH   SOLE 1 99,300 21,749 0
KRAFT FOODS GROUP INC COM 50076Q106 5,019 89,656 SH   SOLE 8 89,656 0 0
KRAFT FOODS GROUP INC OPT 50076Q106 3,365 60,100 SH Put SOLE 8 60,100 0 0
KRAFT FOODS GROUP INC OPT 50076Q106 6,787 121,200 SH Call SOLE 8 121,200 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,296 58,856 SH   SOLE 9 58,856 0 0
KRAFT FOODS GROUP INC COM 50076Q106 287 5,133 SH   OTR 10 5,133 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1 9 SH   SOLE 10 9 0 0
KRAFT FOODS GROUP INC COM 50076Q106 830 14,831 SH   SOLE 12 0 1,078 13,753
KRAFT FOODS GROUP INC COM 50076Q106 37,636 672,076 SH   SOLE 44 672,076 0 0
KRAFT FOODS GROUP INC COM 50076Q106 94 1,675 SH   SOLE 57 0 0 1,675
KRAFT FOODS GROUP INC COM 50076Q106 56 1,000 SH   SOLE 66 0 1,000 0
KRAFT FOODS GROUP INC COM 50076Q106 164 2,932 SH   SOLE 99 2,932 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 114 4,397 SH   SOLE 8 4,397 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 34 1,333 SH   SOLE 44 1,333 0 0
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207 161 23,002 SH   SOLE 8 23,002 0 0
KRATOS DEFENSE &amp SEC SOLUTIO COM 50077B207 13 1,804 SH   SOLE 44 1,804 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 276 16,267 SH   SOLE 8 16,267 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 765 45,000 SH Put SOLE 8 45,000 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 847 49,800 SH Call SOLE 8 49,800 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 46 2,672 SH   SOLE 44 2,672 0 0
KROGER CO COM 501044101 6,371 148,169 SH   SOLE 1 148,169 0 0
KROGER CO OPT 501044101 4,996 116,200 SH Call SOLE 8 116,200 0 0
KROGER CO COM 501044101 372 8,625 SH   SOLE 8 8,625 0 0
KROGER CO OPT 501044101 1,161 27,000 SH Put SOLE 8 27,000 0 0
KROGER CO COM 501044101 117 2,730 SH   DFND 20 0 0 2,730
KROGER CO COM 501044101 23,123 537,723 SH   SOLE 44 537,723 0 0
KROGER CO COM 501044101 216 5,034 SH   SOLE 57 0 0 5,034
KROGER CO COM 501044101 645 15,000 SH   DFND 68 15,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 27 1,733 SH   SOLE 8 1,733 0 0
KRONOS WORLDWIDE INC COM 50105F105 39 2,429 SH   SOLE 44 2,429 0 0
KT CORP ADR 48268K101 390 30,000 SH   SOLE 9 30,000 0 0
KULICKE &amp SOFFA INDS INC COM 501242101 1 86 SH   SOLE 8 86 0 0
KULICKE &amp SOFFA INDS INC OPT 501242101 262 21,800 SH Call SOLE 8 21,800 0 0
KULICKE &amp SOFFA INDS INC OPT 501242101 241 20,100 SH Put SOLE 8 20,100 0 0
KULICKE &amp SOFFA INDS INC COM 501242101 2 134 SH   SOLE 44 134 0 0
KVH INDS INC COM 482738101 25 1,940 SH   SOLE 44 1,940 0 0
KYOCERA CORP ADR 501556203 2 53 SH   SOLE 8 53 0 0
KYTHERA BIOPHARMACEUTICALS I OPT 501570105 585 15,000 SH Call SOLE 8 15,000 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 118 3,030 SH   SOLE 44 3,030 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 0 87,786 SH   SOLE 8 87,786 0 0
L &amp L ENERGY INC COM 50162D100 0 941 SH   SOLE 44 941 0 0
L BRANDS INC COM 501797104 358 6,400 SH   SOLE 1 6,400 0 0
L BRANDS INC OPT 501797104 9,834 175,600 SH Put SOLE 8 175,600 0 0
L BRANDS INC OPT 501797104 2,599 46,400 SH Call SOLE 8 46,400 0 0
L BRANDS INC COM 501797104 2,913 52,005 SH   SOLE 8 52,005 0 0
L BRANDS INC COM 501797104 44 790 SH   DFND 20 0 0 790
L BRANDS INC COM 501797104 8,442 150,753 SH   SOLE 44 150,753 0 0
L BRANDS INC COM 501797104 84,000 1,500,000 SH   SOLE 59 1,500,000 0 0
L-3 COMMUNICATIONS CORP BOND 502413AW7 206 155,000 PRN   SOLE 8 0 0 155,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 437 3,700 SH   SOLE 1 3,700 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 265 2,254 SH   SOLE 8 2,254 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 4,637 39,300 SH Put SOLE 8 39,300 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 3,693 31,300 SH Call SOLE 8 31,300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,357 79,288 SH   SOLE 44 79,288 0 0
LA Z BOY INC COM 505336107 83 3,055 SH   SOLE 8 3,055 0 0
LA Z BOY INC COM 505336107 58 2,146 SH   SOLE 44 2,146 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 265 2,700 SH   SOLE 1 2,700 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 5,645 57,600 SH Put SOLE 8 57,600 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,957 19,968 SH   SOLE 8 19,968 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 313 3,200 SH Call SOLE 8 3,200 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 6,806 69,450 SH   SOLE 44 69,450 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 42 430 SH   DFND 68 430 0 0
LACLEDE GROUP INC COM 505597104 0 6 SH   SOLE 8 6 0 0
LACLEDE GROUP INC COM 505597104 1,107 23,553 SH   SOLE 44 23,553 0 0
LADDER CAP CORP COM 505743104 1 30 SH   SOLE 8 30 0 0
LADDER CAP CORP COM 505743104 7 416 SH   SOLE 44 416 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 142 47,264 SH   SOLE 8 47,264 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 12 4,036 SH   SOLE 44 4,036 0 0
LAKE SHORE GOLD CORP COM 510728108 0 15,200 SH   SOLE 9 15,200 0 0
LAKELAND BANCORP INC COM 511637100 16 1,459 SH   SOLE 44 1,459 0 0
LAKELAND FINL CORP COM 511656100 27 670 SH   SOLE 44 670 0 0
LAM RESEARCH CORP BOND 512807AJ7 3,003 2,611,000 PRN   SOLE 8 0 0 2,611,000
LAM RESEARCH CORP OPT 512807108 17,001 309,100 SH Call SOLE 8 309,100 0 0
LAM RESEARCH CORP BOND 512807AL2 229 185,000 PRN   SOLE 8 0 0 185,000
LAM RESEARCH CORP COM 512807108 5,501 100,025 SH   SOLE 8 100,025 0 0
LAM RESEARCH CORP OPT 512807108 6,633 120,600 SH Put SOLE 8 120,600 0 0
LAM RESEARCH CORP COM 512807108 561 10,200 SH   SOLE 34 10,200 0 0
LAM RESEARCH CORP COM 512807108 5,660 102,917 SH   SOLE 44 102,917 0 0
LAMAR ADVERTISING CO OPT 512815101 2,978 58,400 SH Put SOLE 8 58,400 0 0
LAMAR ADVERTISING CO OPT 512815101 19,757 387,400 SH Call SOLE 8 387,400 0 0
LAMAR ADVERTISING CO COM 512815101 88 1,719 SH   SOLE 8 1,719 0 0
LAMAR ADVERTISING CO COM 512815101 1,185 23,216 SH   SOLE 44 23,216 0 0
LANCASTER COLONY CORP COM 513847103 80 815 SH   SOLE 44 815 0 0
LANDAUER INC COM 51476K103 18 390 SH   SOLE 44 390 0 0
LANDEC CORP COM 514766104 11 1,058 SH   SOLE 44 1,058 0 0
LANDSTAR SYS INC OPT 515098101 47 800 SH Call SOLE 8 800 0 0
LANDSTAR SYS INC OPT 515098101 177 3,000 SH Put SOLE 8 3,000 0 0
LANDSTAR SYS INC COM 515098101 233 3,975 SH   SOLE 8 3,975 0 0
LANDSTAR SYS INC COM 515098101 1,247 21,140 SH   SOLE 44 21,140 0 0
LANNET INC COM 516012101 1,465 41,858 SH   SOLE 8 41,858 0 0
LANNET INC COM 516012101 26 734 SH   SOLE 44 734 0 0
LAREDO PETROLEUM INC COM 516806106 683 27,320 SH   SOLE 1 27,320 0 0
LAREDO PETROLEUM INC COM 516806106 11 412 SH   SOLE 8 412 0 0
LAREDO PETROLEUM INC COM 516806106 64 2,510 SH   SOLE 44 2,510 0 0
LAS VEGAS SANDS CORP COM 517834107 48 601 SH   SOLE 1 0 601 0
LAS VEGAS SANDS CORP COM 517834107 10,476 130,951 SH   SOLE 8 130,951 0 0
LAS VEGAS SANDS CORP OPT 517834107 31,672 395,900 SH Call SOLE 8 395,900 0 0
LAS VEGAS SANDS CORP OPT 517834107 20,088 251,100 SH Put SOLE 8 251,100 0 0
LAS VEGAS SANDS CORP COM 517834107 832 10,400 SH   SOLE 9 10,400 0 0
LAS VEGAS SANDS CORP COM 517834107 6,793 84,914 SH   SOLE 44 84,914 0 0
LASALLE HOTEL PPTYS COM 517942108 2,089 67,400 SH   SOLE 1 67,400 0 0
LASALLE HOTEL PPTYS TRUS 517942108 287 9,271 SH   SOLE 8 9,271 0 0
LASALLE HOTEL PPTYS TRUS 517942108 17,619 568,344 SH   SOLE 44 568,344 0 0
LATAM AIRLS GROUP S A ADR 51817R106 1 55 SH   SOLE 8 55 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 460 65,700 SH   SOLE 1 65,700 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 79 11,316 SH   SOLE 8 11,316 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 102 14,650 SH   SOLE 44 14,650 0 0
LAUDER ESTEE COS INC COM 518439104 13,551 205,313 SH   SOLE 1 78,500 126,813 0
LAUDER ESTEE COS INC COM 518439104 1,519 23,003 SH   SOLE 8 23,003 0 0
LAUDER ESTEE COS INC OPT 518439104 3,279 49,700 SH Call SOLE 8 49,700 0 0
LAUDER ESTEE COS INC OPT 518439104 5,108 77,400 SH Put SOLE 8 77,400 0 0
LAUDER ESTEE COS INC COM 518439104 1,036 15,700 SH   SOLE 9 15,700 0 0
LAUDER ESTEE COS INC COM 518439104 1,544 23,394 SH   SOLE 12 0 10,700 12,694
LAUDER ESTEE COS INC COM 518439104 99 1,500 SH   DFND 20 0 0 1,500
LAUDER ESTEE COS INC COM 518439104 9,930 150,466 SH   SOLE 44 150,466 0 0
LAUDER ESTEE COS INC COM 518439104 310 4,700 SH   SOLE 57 0 0 4,700
LAUDER ESTEE COS INC COM 518439104 1,085 16,435 SH   SOLE 66 0 16,435 0
LAYNE CHRISTENSEN CO COM 521050104 15 802 SH   SOLE 44 802 0 0
LAZARD LTD OPT G54050102 2,035 43,300 SH Put SOLE 8 43,300 0 0
LAZARD LTD COM G54050102 2,042 43,441 SH   SOLE 8 43,441 0 0
LAZARD LTD OPT G54050102 178 3,800 SH Call SOLE 8 3,800 0 0
LAZARD LTD COM G54050102 144 3,070 SH   SOLE 44 3,070 0 0
LAZARD WORLD DIVID &amp INCOME FUND 521076109 3 203 SH   SOLE 8 203 0 0
LCA-VISION INC COM 501803308 22 4,373 SH   SOLE 8 4,373 0 0
LCNB CORP COM 50181P100 18 1,043 SH   SOLE 8 1,043 0 0
LCNB CORP COM 50181P100 5 287 SH   SOLE 44 287 0 0
LDK SOLAR CO LTD ADR 50183L107 0 4,000 SH   DFND 20 0 0 4,000
LDK SOLAR CO LTD COM 50183L107 0 51,475 SH   SOLE 57 0 0 51,475
LDR HLDG CORP COM 50185U105 7 220 SH   SOLE 44 220 0 0
LEAP WIRELESS INTL INC BOND 521863AL4 21 21,000 PRN   SOLE 8 0 0 21,000
LEAPFROG ENTERPRISES INC COM 52186N106 60 8,542 SH   SOLE 8 8,542 0 0
LEAPFROG ENTERPRISES INC OPT 52186N106 180 25,700 SH Call SOLE 8 25,700 0 0
LEAPFROG ENTERPRISES INC OPT 52186N106 34 4,800 SH Put SOLE 8 4,800 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 18 2,604 SH   SOLE 44 2,604 0 0
LEAR CORP COM 521865204 11,068 133,354 SH   SOLE 1 133,354 0 0
LEAR CORP COM 521865204 1,013 12,204 SH   SOLE 8 12,204 0 0
LEAR CORP OPT 521865204 431 5,200 SH Put SOLE 8 5,200 0 0
LEAR CORP OPT 521865204 8 100 SH Call SOLE 8 100 0 0
LEAR CORP COM 521865204 1,844 22,213 SH   SOLE 44 22,213 0 0
LEGACY RESERVES LP COM 524707304 115 4,800 SH   SOLE 8 4,800 0 0
LEGACY RESERVES LP COM 524707304 133 5,527 SH   SOLE 32 5,527 0 0
LEGG MASON BW GLB INC OPP FD FUND 52469B100 5 300 SH   SOLE 8 300 0 0
LEGG MASON INC COM 524901105 74 1,500 SH   SOLE 8 1,500 0 0
LEGG MASON INC OPT 524901105 1,392 28,400 SH Call SOLE 8 28,400 0 0
LEGG MASON INC OPT 524901105 167 3,400 SH Put SOLE 8 3,400 0 0
LEGG MASON INC COM 524901105 414 8,459 SH   SOLE 9 8,459 0 0
LEGG MASON INC COM 524901105 11,937 243,617 SH   SOLE 44 243,617 0 0
LEGGETT &amp PLATT INC COM 524660107 4,278 133,688 SH   SOLE 1 133,688 0 0
LEGGETT &amp PLATT INC OPT 524660107 234 7,300 SH Call SOLE 8 7,300 0 0
LEGGETT &amp PLATT INC COM 524660107 141 4,444 SH   SOLE 8 4,444 0 0
LEGGETT &amp PLATT INC OPT 524660107 304 9,500 SH Put SOLE 8 9,500 0 0
LEGGETT &amp PLATT INC COM 524660107 5,267 164,643 SH   SOLE 44 164,643 0 0
LEIDOS HLDGS INC OPT 525327102 160 4,575 SH Call SOLE 8 4,575 0 0
LEIDOS HLDGS INC OPT 525327102 197 5,625 SH Put SOLE 8 5,625 0 0
LEIDOS HLDGS INC COM 525327102 119 3,370 SH   SOLE 8 3,370 0 0
LEIDOS HLDGS INC COM 525327102 4,002 114,320 SH   SOLE 44 114,320 0 0
LENNAR CORP OPT 526057104 6,611 169,500 SH Put SOLE 8 169,500 0 0
LENNAR CORP COM 526057302 0 4 SH   SOLE 8 4 0 0
LENNAR CORP COM 526057104 4,000 102,582 SH   SOLE 8 102,582 0 0
LENNAR CORP OPT 526057104 7,987 204,800 SH Call SOLE 8 204,800 0 0
LENNAR CORP COM 526057104 387 9,935 SH   SOLE 9 9,935 0 0
LENNAR CORP COM 526057104 114 2,935 SH   DFND 20 0 0 2,935
LENNAR CORP COM 526057104 1,326 34,000 SH   SOLE 34 34,000 0 0
LENNAR CORP COM 526057104 5,810 148,960 SH   SOLE 44 148,960 0 0
LENNOX INTL INC COM 526107107 616 6,836 SH   SOLE 8 6,836 0 0
LENNOX INTL INC OPT 526107107 45 500 SH Call SOLE 8 500 0 0
LENNOX INTL INC OPT 526107107 45 500 SH Put SOLE 8 500 0 0
LENNOX INTL INC COM 526107107 99 1,110 SH   SOLE 44 1,110 0 0
LEUCADIA NATL CORP COM 527288104 2 62 SH   SOLE 1 62 0 0
LEUCADIA NATL CORP COM 527288104 3,857 137,606 SH   SOLE 8 137,606 0 0
LEUCADIA NATL CORP BOND 527288AX2 11,398 8,700,000 PRN   SOLE 8 0 0 8,700,000
LEUCADIA NATL CORP OPT 527288104 731 26,100 SH Call SOLE 8 26,100 0 0
LEUCADIA NATL CORP OPT 527288104 1,791 63,963 SH Put SOLE 8 63,963 0 0
LEUCADIA NATL CORP COM 527288104 5,051 180,400 SH   SOLE 34 180,400 0 0
LEUCADIA NATL CORP COM 527288104 4,554 162,646 SH   SOLE 39 162,646 0 0
LEUCADIA NATL CORP COM 527288104 5,231 186,832 SH   SOLE 44 186,832 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N308 648 16,600 SH Call SOLE 8 16,600 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N308 944 24,200 SH Put SOLE 8 24,200 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 648 16,610 SH   SOLE 8 16,610 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 3 70 SH   SOLE 9 70 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 2,289 58,692 SH   SOLE 44 58,692 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 17 16,917 SH   SOLE 8 16,917 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 60 59,645 SH   SOLE 44 59,645 0 0
LEXINGTON REALTY TRUST TRUS 529043101 875 87,536 SH   SOLE 44 87,536 0 0
LEXMARK INTL NEW COM 529771107 427 9,259 SH   SOLE 8 9,259 0 0
LEXMARK INTL NEW OPT 529771107 3,040 66,100 SH Call SOLE 8 66,100 0 0
LEXMARK INTL NEW OPT 529771107 5,032 109,400 SH Put SOLE 8 109,400 0 0
LEXMARK INTL NEW COM 529771107 3,443 74,863 SH   SOLE 44 74,863 0 0
LG DISPLAY CO LTD ADR 50186V102 194 16,142 SH   SOLE 1 16,142 0 0
LG DISPLAY CO LTD ADR 50186V102 1 83 SH   SOLE 8 83 0 0
LGI HOMES INC COM 50187T106 1,252 73,618 SH   SOLE 1 73,618 0 0
LGI HOMES INC COM 50187T106 6 339 SH   SOLE 44 339 0 0
LHC GROUP INC COM 50187A107 44 2,010 SH   SOLE 8 2,010 0 0
LHC GROUP INC COM 50187A107 11 496 SH   SOLE 44 496 0 0
LIBBEY INC COM 529898108 118 4,552 SH   SOLE 8 4,552 0 0
LIBBEY INC COM 529898108 23 866 SH   SOLE 44 866 0 0
LIBERTY GLOBAL PLC OPT G5480U120 517 12,926 SH Call SOLE 8 12,926 0 0
LIBERTY GLOBAL PLC OPT G5480U120 1,140 28,500 SH Put SOLE 8 28,500 0 0
LIBERTY GLOBAL PLC OPT G5480U104 1,226 29,900 SH Put SOLE 8 29,900 0 0
LIBERTY GLOBAL PLC COM G5480U104 2,029 49,474 SH   SOLE 8 49,474 0 0
LIBERTY GLOBAL PLC OPT G5480U104 589 14,350 SH Call SOLE 8 14,350 0 0
LIBERTY GLOBAL PLC COM G5480U120 2,179 54,448 SH   SOLE 8 54,448 0 0
LIBERTY GLOBAL PLC COM G5480U104 33 800 SH   SOLE 9 800 0 0
LIBERTY GLOBAL PLC COM G5480U120 4,704 117,618 SH   SOLE 44 117,618 0 0
LIBERTY GLOBAL PLC COM G5480U104 3,243 79,086 SH   SOLE 44 79,086 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 938 33,490 SH   SOLE 1 0 33,490 0
LIBERTY INTERACTIVE CORP OPT 53071M104 168 6,000 SH Put SOLE 8 6,000 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 427 15,281 SH   SOLE 8 15,281 0 0
LIBERTY INTERACTIVE CORP OPT 53071M104 294 10,500 SH Call SOLE 8 10,500 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 3 25 SH   SOLE 8 25 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 280 9,982 SH   SOLE 12 0 4,887 5,095
LIBERTY INTERACTIVE CORP COM 53071M104 134 4,784 SH   SOLE 20 0 4,784 0
LIBERTY INTERACTIVE CORP COM 53071M104 11,605 414,432 SH   SOLE 44 414,432 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 76 584 SH   SOLE 44 584 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 30 1,065 SH   SOLE 54 1,065 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 334 11,918 SH   SOLE 66 0 11,918 0
LIBERTY MEDIA CORP BOND 530715AL5 13 22,000 PRN   SOLE 8 0 0 22,000
LIBERTY MEDIA CORP BOND 530715AN1 254 490,000 PRN   SOLE 8 0 0 490,000
LIBERTY MEDIA CORP BOND 530715AG6 1,391 2,280,000 PRN   SOLE 8 0 0 2,280,000
LIBERTY MEDIA CORP DELAWARE OPT 531229102 8,528 65,600 SH Put SOLE 8 65,600 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 251 1,936 SH   SOLE 8 1,936 0 0
LIBERTY MEDIA CORP DELAWARE OPT 531229102 78 600 SH Call SOLE 8 600 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 4,274 32,877 SH   SOLE 44 32,877 0 0
LIBERTY PPTY TR TRUS 531172104 183 5,080 SH   SOLE 8 5,080 0 0
LIBERTY PPTY TR TRUS 531172104 29,863 829,571 SH   SOLE 44 829,571 0 0
LIFE PARTNERS HOLDINGS INC OPT 53215T106 2 900 SH Call SOLE 8 900 0 0
LIFE TIME FITNESS INC OPT 53217R207 14 300 SH Call SOLE 8 300 0 0
LIFE TIME FITNESS INC COM 53217R207 1,003 20,906 SH   SOLE 8 20,906 0 0
LIFE TIME FITNESS INC OPT 53217R207 96 2,000 SH Put SOLE 8 2,000 0 0
LIFE TIME FITNESS INC COM 53217R207 96 1,995 SH   SOLE 44 1,995 0 0
LIFELOCK INC COM 53224V100 1 51 SH   SOLE 8 51 0 0
LIFELOCK INC COM 53224V100 44 2,580 SH   SOLE 44 2,580 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 945 17,500 SH   SOLE 8 17,500 0 0
LIFEPOINT HOSPITALS INC OPT 53219L109 16 300 SH Call SOLE 8 300 0 0
LIFEPOINT HOSPITALS INC BOND 53219LAH2 580 547,000 PRN   SOLE 8 0 0 547,000
LIFEPOINT HOSPITALS INC COM 53219L109 2,002 37,073 SH   SOLE 44 37,073 0 0
LIFETIME BRANDS INC COM 53222Q103 7 396 SH   SOLE 44 396 0 0
LIFEVANTAGE CORP COM 53222K106 27 27,366 SH   SOLE 8 27,366 0 0
LIFEVANTAGE CORP COM 53222K106 4 4,015 SH   SOLE 44 4,015 0 0
LIFEWAY FOODS INC COM 531914109 3 183 SH   SOLE 44 183 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 1 8 SH   SOLE 8 8 0 0
LIGAND PHARMACEUTICALS INC OPT 53220K504 8,268 123,400 SH Put SOLE 8 123,400 0 0
LIGAND PHARMACEUTICALS INC OPT 53220K504 11,377 169,800 SH Call SOLE 8 169,800 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 210 3,150 SH   SOLE 44 3,150 0 0
LIGHTINTHEBOX HLDG CO LTD ADR 53225G102 1 154 SH   SOLE 8 154 0 0
LILLY ELI &amp CO OPT 532457108 12,905 222,500 SH Put SOLE 8 222,500 0 0
LILLY ELI &amp CO OPT 532457108 32,237 555,800 SH Call SOLE 8 555,800 0 0
LILLY ELI &amp CO COM 532457108 6,049 104,338 SH   SOLE 8 104,338 0 0
LILLY ELI &amp CO COM 532457108 6,841 117,937 SH   SOLE 9 117,937 0 0
LILLY ELI &amp CO COM 532457108 71,290 1,229,133 SH   SOLE 44 1,229,133 0 0
LILLY ELI &amp CO COM 532457108 23 400 SH   SOLE 56 400 0 0
LILLY ELI &amp CO COM 532457108 393 6,770 SH   SOLE 99 6,770 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 36 SH   SOLE 8 36 0 0
LIMELIGHT NETWORKS INC COM 53261M104 13 6,678 SH   SOLE 44 6,678 0 0
LIMONEIRA CO COM 532746104 9 394 SH   SOLE 44 394 0 0
LIN MEDIA LLC COM 532771102 195 7,500 SH   SOLE 8 7,500 0 0
LIN MEDIA LLC COM 532771102 2,301 88,500 SH   SOLE 9 88,500 0 0
LIN MEDIA LLC COM 532771102 20,857 802,200 SH   SOLE 44 802,200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 306 4,244 SH   SOLE 44 4,244 0 0
LINCOLN NATL CORP IND COM 534187109 300 6,000 SH   SOLE 1 6,000 0 0
LINCOLN NATL CORP IND OPT 534187109 14,040 280,800 SH Put SOLE 8 280,800 0 0
LINCOLN NATL CORP IND OPT 534187109 7,580 151,600 SH Call SOLE 8 151,600 0 0
LINCOLN NATL CORP IND COM 534187109 3,043 60,870 SH   SOLE 8 60,870 0 0
LINCOLN NATL CORP IND COM 534187109 16 309 SH   SOLE 9 309 0 0
LINCOLN NATL CORP IND COM 534187109 13,945 278,892 SH   SOLE 44 278,892 0 0
LINDSAY CORP OPT 535555106 334 3,800 SH Put SOLE 8 3,800 0 0
LINDSAY CORP COM 535555106 1,330 15,135 SH   SOLE 8 15,135 0 0
LINDSAY CORP OPT 535555106 167 1,900 SH Call SOLE 8 1,900 0 0
LINDSAY CORP COM 535555106 56 629 SH   SOLE 44 629 0 0
LINEAR TECHNOLOGY CORP COM 535678106 29 600 SH   SOLE 1 600 0 0
LINEAR TECHNOLOGY CORP BOND 535678AC0 225 189,000 PRN   SOLE 8 0 0 189,000
LINEAR TECHNOLOGY CORP COM 535678106 2,178 45,384 SH   SOLE 8 45,384 0 0
LINEAR TECHNOLOGY CORP OPT 535678106 11,170 232,700 SH Call SOLE 8 232,700 0 0
LINEAR TECHNOLOGY CORP OPT 535678106 4,401 91,700 SH Put SOLE 8 91,700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 116 2,410 SH   SOLE 9 2,410 0 0
LINEAR TECHNOLOGY CORP COM 535678106 12,772 266,096 SH   SOLE 44 266,096 0 0
LINKEDIN CORP COM 53578A108 38 211 SH   SOLE 8 211 0 0
LINKEDIN CORP OPT 53578A108 31,170 169,400 SH Put SOLE 8 169,400 0 0
LINKEDIN CORP OPT 53578A108 23,368 127,000 SH Call SOLE 8 127,000 0 0
LINKEDIN CORP COM 53578A108 8,681 47,180 SH   SOLE 44 47,180 0 0
LINN ENERGY LLC OPT 536020100 2,834 101,200 SH Put SOLE 8 101,200 0 0
LINN ENERGY LLC OPT 536020100 3,007 107,400 SH Call SOLE 8 107,400 0 0
LINN ENERGY LLC COM 536020100 310 11,070 SH   SOLE 8 11,070 0 0
LINN ENERGY LLC COM 536020100 619 22,095 SH   SOLE 32 22,095 0 0
LINNCO LLC COM 535782106 134 4,922 SH   SOLE 8 4,922 0 0
LINNCO LLC OPT 535782106 685 25,368 SH Call SOLE 8 25,368 0 0
LINNCO LLC OPT 535782106 395 14,616 SH Put SOLE 8 14,616 0 0
LINNCO LLC COM 535782106 103 3,800 SH   SOLE 32 3,800 0 0
LINNCO LLC COM 535782106 262 9,694 SH   SOLE 44 9,694 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 444 73,898 SH   SOLE 8 73,898 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 45 7,375 SH   SOLE 44 7,375 0 0
LIONS GATE ENTMNT CORP OPT 535919203 1,141 43,900 SH Put SOLE 8 43,900 0 0
LIONS GATE ENTMNT CORP COM 535919203 922 35,402 SH   SOLE 8 35,402 0 0
LIONS GATE ENTMNT CORP OPT 535919203 3,841 147,700 SH Call SOLE 8 147,700 0 0
LIONS GATE ENTMNT CORP COM 535919203 50 1,937 SH   SOLE 44 1,937 0 0
LIQUID HLDGS GROUP INC COM 53633A101 2 700 SH   SOLE 8 700 0 0
LIQUIDITY SERVICES INC COM 53635B107 448 17,231 SH   SOLE 8 17,231 0 0
LIQUIDITY SERVICES INC OPT 53635B107 229 8,800 SH Put SOLE 8 8,800 0 0
LIQUIDITY SERVICES INC OPT 53635B107 315 12,100 SH Call SOLE 8 12,100 0 0
LIQUIDITY SERVICES INC COM 53635B107 26 1,021 SH   SOLE 44 1,021 0 0
LITHIA MTRS INC COM 536797103 9 134 SH   SOLE 8 134 0 0
LITHIA MTRS INC OPT 536797103 284 4,300 SH Call SOLE 8 4,300 0 0
LITHIA MTRS INC OPT 536797103 152 2,300 SH Put SOLE 8 2,300 0 0
LITHIA MTRS INC COM 536797103 154 2,331 SH   SOLE 44 2,331 0 0
LITTELFUSE INC COM 537008104 1 11 SH   SOLE 8 11 0 0
LITTELFUSE INC COM 537008104 84 905 SH   SOLE 44 905 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AB5 1,000 990,000 PRN   SOLE 8 0 0 990,000
LIVE NATION ENTERTAINMENT IN COM 538034109 1,000 47,627 SH   SOLE 8 47,627 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 334 15,900 SH Call SOLE 8 15,900 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 766 36,500 SH Put SOLE 8 36,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,294 61,625 SH   SOLE 44 61,625 0 0
LIVEPERSON INC COM 538146101 78 6,524 SH   SOLE 8 6,524 0 0
LIVEPERSON INC OPT 538146101 140 11,700 SH Call SOLE 8 11,700 0 0
LIVEPERSON INC OPT 538146101 2 200 SH Put SOLE 8 200 0 0
LIVEPERSON INC COM 538146101 175 14,566 SH   SOLE 44 14,566 0 0
LKQ CORP COM 501889208 14 536 SH   SOLE 8 536 0 0
LKQ CORP OPT 501889208 182 7,000 SH Call SOLE 8 7,000 0 0
LKQ CORP OPT 501889208 216 8,300 SH Put SOLE 8 8,300 0 0
LKQ CORP COM 501889208 7,040 270,814 SH   SOLE 44 270,814 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 0 77 SH   SOLE 8 77 0 0
LMI AEROSPACE INC COM 502079106 6 406 SH   SOLE 44 406 0 0
LOCKHEED MARTIN CORP COM 539830109 1,895 11,629 SH   SOLE 1 11,629 0 0
LOCKHEED MARTIN CORP COM 539830109 389 2,392 SH   SOLE 8 2,392 0 0
LOCKHEED MARTIN CORP OPT 539830109 9,504 58,300 SH Call SOLE 8 58,300 0 0
LOCKHEED MARTIN CORP OPT 539830109 5,429 33,300 SH Put SOLE 8 33,300 0 0
LOCKHEED MARTIN CORP COM 539830109 977 5,994 SH   SOLE 9 5,994 0 0
LOCKHEED MARTIN CORP COM 539830109 33 200 SH   SOLE 12 0 0 200
LOCKHEED MARTIN CORP COM 539830109 96,075 589,414 SH   SOLE 44 589,414 0 0
LOCKHEED MARTIN CORP COM 539830109 322 1,975 SH   SOLE 57 0 0 1,975
LOEWS CORP OPT 540424108 180 4,100 SH Call SOLE 8 4,100 0 0
LOEWS CORP OPT 540424108 4 100 SH Put SOLE 8 100 0 0
LOEWS CORP COM 540424108 2,135 48,533 SH   SOLE 8 48,533 0 0
LOEWS CORP COM 540424108 75 1,696 SH   SOLE 9 1,696 0 0
LOEWS CORP COM 540424108 10,355 235,384 SH   SOLE 44 235,384 0 0
LOGITECH INTL S A COM H50430232 5,221 372,897 SH   SOLE 1 372,897 0 0
LOGITECH INTL S A COM H50430232 569 40,633 SH   SOLE 8 40,633 0 0
LOGITECH INTL S A OPT H50430232 276 19,700 SH Put SOLE 8 19,700 0 0
LOGITECH INTL S A OPT H50430232 41 2,900 SH Call SOLE 8 2,900 0 0
LOGITECH INTL S A COM H50430232 3,884 277,398 SH   SOLE 9 277,398 0 0
LOGMEIN INC COM 54142L109 230 5,240 SH   SOLE 8 5,240 0 0
LOGMEIN INC COM 54142L109 136 3,080 SH   SOLE 44 3,080 0 0
LORAL SPACE &amp COMMUNICATNS I OPT 543881106 581 8,300 SH Put SOLE 8 8,300 0 0
LORAL SPACE &amp COMMUNICATNS I COM 543881106 243 3,470 SH   SOLE 8 3,470 0 0
LORAL SPACE &amp COMMUNICATNS I OPT 543881106 189 2,700 SH Call SOLE 8 2,700 0 0
LORAL SPACE &amp COMMUNICATNS I COM 543881106 115 1,647 SH   SOLE 44 1,647 0 0
LORILLARD INC COM 544147101 1,285 23,800 SH   SOLE 1 23,800 0 0
LORILLARD INC OPT 544147101 56,279 1,042,200 SH Call SOLE 8 1,042,200 0 0
LORILLARD INC OPT 544147101 210,967 3,906,800 SH Put SOLE 8 3,906,800 0 0
LORILLARD INC COM 544147101 25,683 475,556 SH   SOLE 8 475,556 0 0
LORILLARD INC COM 544147101 837 15,504 SH   SOLE 9 15,504 0 0
LORILLARD INC COM 544147101 33,738 624,785 SH   SOLE 44 624,785 0 0
LOUISIANA PAC CORP COM 546347105 228 14,235 SH   SOLE 8 14,235 0 0
LOUISIANA PAC CORP OPT 546347105 698 43,600 SH Call SOLE 8 43,600 0 0
LOUISIANA PAC CORP OPT 546347105 235 14,700 SH Put SOLE 8 14,700 0 0
LOUISIANA PAC CORP COM 546347105 98 6,131 SH   SOLE 44 6,131 0 0
LOWES COS INC COM 548661107 278 5,800 SH   SOLE 1 5,800 0 0
LOWES COS INC OPT 548661107 6,413 133,600 SH Call SOLE 8 133,600 0 0
LOWES COS INC OPT 548661107 9,038 188,300 SH Put SOLE 8 188,300 0 0
LOWES COS INC COM 548661107 3,706 77,263 SH   SOLE 8 77,263 0 0
LOWES COS INC COM 548661107 61 1,278 SH   SOLE 9 1,278 0 0
LOWES COS INC COM 548661107 37,690 785,218 SH   SOLE 44 785,218 0 0
LOWES COS INC COM 548661107 463 9,642 SH   DFND 60 9,642 0 0
LPL FINL HLDGS INC COM 50212V100 100 1,917 SH   SOLE 44 1,917 0 0
LSB INDS INC COM 502160104 127 3,429 SH   SOLE 8 3,429 0 0
LSB INDS INC COM 502160104 29 786 SH   SOLE 44 786 0 0
LSI CORPORATION OPT 502161102 230 20,900 SH Call SOLE 8 20,900 0 0
LSI CORPORATION OPT 502161102 438 39,800 SH Put SOLE 8 39,800 0 0
LSI CORPORATION COM 502161102 350 31,786 SH   SOLE 8 31,786 0 0
LSI CORPORATION COM 502161102 9,701 881,924 SH   SOLE 9 881,924 0 0
LSI CORPORATION COM 502161102 50,644 4,604,007 SH   SOLE 44 4,604,007 0 0
LSI INDS INC COM 50216C108 7 845 SH   SOLE 44 845 0 0
LTC PPTYS INC TRUS 502175102 60 1,621 SH   SOLE 8 1,621 0 0
LTC PPTYS INC TRUS 502175102 7,035 190,145 SH   SOLE 44 190,145 0 0
LTX-CREDENCE CORP COM 502403207 17 2,158 SH   SOLE 8 2,158 0 0
LTX-CREDENCE CORP COM 502403207 49 6,023 SH   SOLE 44 6,023 0 0
LUBYS INC COM 549282101 6 942 SH   SOLE 8 942 0 0
LUBYS INC COM 549282101 5 783 SH   SOLE 44 783 0 0
LULULEMON ATHLETICA INC OPT 550021109 14,674 282,200 SH Put SOLE 8 282,200 0 0
LULULEMON ATHLETICA INC COM 550021109 13,145 252,786 SH   SOLE 8 252,786 0 0
LULULEMON ATHLETICA INC OPT 550021109 13,125 252,400 SH Call SOLE 8 252,400 0 0
LULULEMON ATHLETICA INC COM 550021109 16 300 SH   SOLE 9 300 0 0
LULULEMON ATHLETICA INC COM 550021109 5,855 112,615 SH   SOLE 44 112,615 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 7,115 76,500 SH Call SOLE 8 76,500 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 190 2,035 SH   SOLE 8 2,035 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 2,344 25,200 SH Put SOLE 8 25,200 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 105 1,128 SH   SOLE 44 1,128 0 0
LUMENIS LTD COM M6778Q121 1 78 SH   SOLE 8 78 0 0
LUMINEX CORP DEL COM 55027E102 42 2,320 SH   SOLE 8 2,320 0 0
LUMINEX CORP DEL COM 55027E102 101 5,633 SH   SOLE 44 5,633 0 0
LUMOS NETWORKS CORP COM 550283105 168 12,957 SH   SOLE 8 12,957 0 0
LUMOS NETWORKS CORP COM 550283105 8 634 SH   SOLE 44 634 0 0
LUXFER HLDGS PLC ADR 550678106 22,494 1,183,900 SH   SOLE 1 1,183,900 0 0
LUXFER HLDGS PLC ADR 550678106 2 80 SH   SOLE 8 80 0 0
LUXOFT HLDG INC COM G57279104 152 4,329 SH   SOLE 8 4,329 0 0
LUXOFT HLDG INC COM G57279104 20 585 SH   SOLE 44 585 0 0
LUXOTTICA GROUP S P A ADR 55068R202 37 658 SH   SOLE 8 658 0 0
LYDALL INC DEL COM 550819106 5 240 SH   SOLE 8 240 0 0
LYDALL INC DEL COM 550819106 15 671 SH   SOLE 44 671 0 0
LYON WILLIAM HOMES COM 552074700 0 3 SH   SOLE 1 3 0 0
LYON WILLIAM HOMES COM 552074700 6 213 SH   SOLE 8 213 0 0
LYON WILLIAM HOMES COM 552074700 15 559 SH   SOLE 44 559 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 5,340 60,676 SH   SOLE 1 59,684 992 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 13,218 150,200 SH Call SOLE 8 150,200 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 18,392 209,000 SH Put SOLE 8 209,000 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 8,378 95,165 SH   SOLE 8 95,165 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 770 8,750 SH   SOLE 9 8,750 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 25,459 289,294 SH   SOLE 44 289,294 0 0
M &amp T BK CORP COM 55261F104 242 2,000 SH   SOLE 1 2,000 0 0
M &amp T BK CORP COM 55261F104 501 4,140 SH   SOLE 8 4,140 0 0
M &amp T BK CORP OPT 55261F104 859 7,100 SH Call SOLE 8 7,100 0 0
M &amp T BK CORP OPT 55261F104 2,251 18,600 SH Put SOLE 8 18,600 0 0
M &amp T BK CORP WARR 55261F112 3 66 SH   SOLE 8 66 0 0
M &amp T BK CORP COM 55261F104 1 9 SH   SOLE 9 9 0 0
M &amp T BK CORP COM 55261F104 40,150 331,811 SH   SOLE 44 331,811 0 0
M D C HLDGS INC COM 552676108 560 19,988 SH   SOLE 8 19,988 0 0
M D C HLDGS INC OPT 552676108 571 20,400 SH Call SOLE 8 20,400 0 0
M D C HLDGS INC OPT 552676108 2,047 73,100 SH Put SOLE 8 73,100 0 0
M D C HLDGS INC COM 552676108 625 22,320 SH   SOLE 44 22,320 0 0
M/I HOMES INC COM 55305B101 29 1,312 SH   SOLE 8 1,312 0 0
M/I HOMES INC COM 55305B101 22 991 SH   SOLE 44 991 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 26 1,343 SH   SOLE 44 1,343 0 0
MACATAWA BK CORP COM 554225102 5 928 SH   SOLE 44 928 0 0
MACERICH CO COM 554382101 4,566 73,650 SH   SOLE 1 73,650 0 0
MACERICH CO OPT 554382101 509 8,200 SH Call SOLE 8 8,200 0 0
MACERICH CO TRUS 554382101 4 60 SH   SOLE 8 60 0 0
MACERICH CO OPT 554382101 565 9,100 SH Put SOLE 8 9,100 0 0
MACERICH CO TRUS 554382101 52,576 847,993 SH   SOLE 44 847,993 0 0
MACK CALI RLTY CORP TRUS 554489104 8 400 SH   SOLE 8 400 0 0
MACK CALI RLTY CORP TRUS 554489104 9,776 488,760 SH   SOLE 44 488,760 0 0
MACQUARIE FT TR GB INF UT DI FUND 55607W100 1 82 SH   SOLE 8 82 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 1,819 31,955 SH   SOLE 8 31,955 0 0
MACQUARIE INFRASTR CO LLC OPT 55608B105 524 9,200 SH Call SOLE 8 9,200 0 0
MACQUARIE INFRASTR CO LLC OPT 55608B105 1,066 18,700 SH Put SOLE 8 18,700 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 5 90 SH   SOLE 44 90 0 0
MACROGENICS INC COM 556099109 7 241 SH   SOLE 44 241 0 0
MACYS INC COM 55616P104 5,959 101,000 SH   SOLE 1 101,000 0 0
MACYS INC OPT 55616P104 1,676 28,400 SH Put SOLE 8 28,400 0 0
MACYS INC COM 55616P104 1,135 19,229 SH   SOLE 8 19,229 0 0
MACYS INC OPT 55616P104 2,065 35,000 SH Call SOLE 8 35,000 0 0
MACYS INC COM 55616P104 14,412 244,272 SH   SOLE 44 244,272 0 0
MACYS INC COM 55616P104 131 2,217 SH   SOLE 57 0 0 2,217
MADDEN STEVEN LTD COM 556269108 86 2,465 SH   SOLE 44 2,465 0 0
MADISON SQUARE GARDEN CO OPT 55826P100 162 2,900 SH Put SOLE 8 2,900 0 0
MADISON SQUARE GARDEN CO COM 55826P100 2 43 SH   SOLE 8 43 0 0
MADISON SQUARE GARDEN CO OPT 55826P100 168 3,000 SH Call SOLE 8 3,000 0 0
MADISON SQUARE GARDEN CO COM 55826P100 66 1,174 SH   SOLE 44 1,174 0 0
MAG SILVER CORP COM 55903Q104 1 100 SH   SOLE 9 100 0 0
MAGELLAN HEALTH SVCS INC OPT 559079207 94 1,600 SH Call SOLE 8 1,600 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 124 2,098 SH   SOLE 8 2,098 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 2,253 38,179 SH   SOLE 44 38,179 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 1,408 20,400 SH Call SOLE 8 20,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 235 3,400 SH Put SOLE 8 3,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 2,377 34,444 SH   SOLE 8 34,444 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 26,821 388,708 SH   SOLE 32 388,708 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 351 16,692 SH   SOLE 8 16,692 0 0
MAGICJACK VOCALTEC LTD OPT M6787E101 599 28,500 SH Call SOLE 8 28,500 0 0
MAGICJACK VOCALTEC LTD OPT M6787E101 1,075 51,200 SH Put SOLE 8 51,200 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 15 724 SH   SOLE 44 724 0 0
MAGNA INTL INC COM 559222401 1,184 12,331 SH   SOLE 8 12,331 0 0
MAGNA INTL INC OPT 559222401 2,602 27,100 SH Call SOLE 8 27,100 0 0
MAGNA INTL INC OPT 559222401 2,333 24,300 SH Put SOLE 8 24,300 0 0
MAGNA INTL INC COM 559222401 123 1,282 SH   SOLE 9 1,282 0 0
MAGNA INTL INC COM 559222401 130 1,350 SH   DFND 20 0 0 1,350
MAGNA INTL INC COM 559222401 10 100 SH   SOLE 44 100 0 0
MAGNACHIP SEMICONDUCTOR CORP OPT 55933J203 701 53,900 SH Call SOLE 8 53,900 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 10,124 778,727 SH   SOLE 8 778,727 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 49 SH   SOLE 44 49 0 0
MAGNUM HUNTER RES CORP DEL OPT 55973B102 142 17,700 SH Put SOLE 8 17,700 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 540 67,586 SH   SOLE 8 67,586 0 0
MAGNUM HUNTER RES CORP DEL OPT 55973B102 1,104 138,100 SH Call SOLE 8 138,100 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 56 7,047 SH   SOLE 44 7,047 0 0
MAIDEN HOLDINGS LTD COM G5753U112 1,391 115,925 SH   SOLE 1 115,925 0 0
MAIDEN HOLDINGS LTD COM G5753U112 10 846 SH   SOLE 8 846 0 0
MAIDEN HOLDINGS LTD COM G5753U112 4,481 373,400 SH   SOLE 34 373,400 0 0
MAIDEN HOLDINGS LTD COM G5753U112 24 2,054 SH   SOLE 44 2,054 0 0
MAIN STREET CAPITAL CORP COM 56035L104 88 2,762 SH   SOLE 8 2,762 0 0
MAIN STREET CAPITAL CORP COM 56035L104 51 1,594 SH   SOLE 44 1,594 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 14 796 SH   SOLE 44 796 0 0
MAINSTAY DEFINEDTERM MN OPP FUND 56064K100 59 3,681 SH   SOLE 8 3,681 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 22 830 SH   SOLE 8 830 0 0
MALIBU BOATS INC COM 56117J100 5 224 SH   SOLE 44 224 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 27 427 SH   SOLE 1 0 427 0
MALLINCKRODT PUB LTD CO OPT G5785G107 24 384 SH Put SOLE 8 384 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 534 8,468 SH   SOLE 8 8,468 0 0
MALLINCKRODT PUB LTD CO OPT G5785G107 5 72 SH Call SOLE 8 72 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 1 12 SH   SOLE 9 12 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 170 2,704 SH   SOLE 44 2,704 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 8 120 SH   DFND 60 120 0 0
MANAGEMENT NETWORK GROUP INC COM 561693201 4 900 SH   SOLE 8 900 0 0
MANDALAY DIGITAL GROUP INC COM 562562207 47 15,800 SH   SOLE 8 15,800 0 0
MANHATTAN ASSOCS INC COM 562750109 631 18,014 SH   SOLE 8 18,014 0 0
MANHATTAN ASSOCS INC COM 562750109 345 9,864 SH   SOLE 44 9,864 0 0
MANITEX INTL INC COM 563420108 9 537 SH   SOLE 44 537 0 0
MANITOWOC INC OPT 563571108 1,367 44,100 SH Put SOLE 8 44,100 0 0
MANITOWOC INC COM 563571108 163 5,233 SH   SOLE 8 5,233 0 0
MANITOWOC INC OPT 563571108 2,152 69,400 SH Call SOLE 8 69,400 0 0
MANITOWOC INC COM 563571108 386 12,430 SH   SOLE 44 12,430 0 0
MANNATECH INC COM 563771203 5 300 SH   SOLE 8 300 0 0
MANNING &amp NAPIER INC COM 56382Q102 246 15,395 SH   SOLE 8 15,395 0 0
MANNING &amp NAPIER INC COM 56382Q102 9 532 SH   SOLE 44 532 0 0
MANNKIND CORP COM 56400P201 2,186 546,567 SH   SOLE 8 546,567 0 0
MANNKIND CORP OPT 56400P201 7,356 1,838,900 SH Call SOLE 8 1,838,900 0 0
MANNKIND CORP OPT 56400P201 22,375 5,593,700 SH Put SOLE 8 5,593,700 0 0
MANNKIND CORP COM 56400P201 151 37,785 SH   SOLE 44 37,785 0 0
MANPOWERGROUP INC COM 56418H100 1,077 13,810 SH   SOLE 1 13,810 0 0
MANPOWERGROUP INC COM 56418H100 1,803 23,106 SH   SOLE 8 23,106 0 0
MANPOWERGROUP INC OPT 56418H100 1,178 15,100 SH Put SOLE 8 15,100 0 0
MANPOWERGROUP INC OPT 56418H100 2,270 29,100 SH Call SOLE 8 29,100 0 0
MANPOWERGROUP INC COM 56418H100 6,020 77,168 SH   SOLE 44 77,168 0 0
MANTECH INTL CORP OPT 564563104 55 1,900 SH Call SOLE 8 1,900 0 0
MANTECH INTL CORP COM 564563104 3 98 SH   SOLE 8 98 0 0
MANTECH INTL CORP COM 564563104 89 3,094 SH   SOLE 44 3,094 0 0
MANULIFE FINL CORP OPT 56501R106 162 8,500 SH Call SOLE 8 8,500 0 0
MANULIFE FINL CORP COM 56501R106 64 3,397 SH   SOLE 8 3,397 0 0
MANULIFE FINL CORP OPT 56501R106 150 7,900 SH Put SOLE 8 7,900 0 0
MANULIFE FINL CORP COM 56501R106 6,551 344,776 SH   SOLE 9 344,776 0 0
MANULIFE FINL CORP COM 56501R106 137 7,200 SH   DFND 20 0 0 7,200
MANULIFE FINL CORP COM 56501R106 439 23,080 SH   DFND 60 23,080 0 0
MARATHON OIL CORP COM 565849106 2,085 59,575 SH   SOLE 8 59,575 0 0
MARATHON OIL CORP OPT 565849106 7,473 213,500 SH Put SOLE 8 213,500 0 0
MARATHON OIL CORP OPT 565849106 4,449 127,100 SH Call SOLE 8 127,100 0 0
MARATHON OIL CORP COM 565849106 25 714 SH   SOLE 9 714 0 0
MARATHON OIL CORP COM 565849106 26,988 771,056 SH   SOLE 44 771,056 0 0
MARATHON OIL CORP COM 565849106 10 280 SH   DFND 71 280 0 0
MARATHON PETE CORP OPT 56585A102 17,141 197,000 SH Put SOLE 8 197,000 0 0
MARATHON PETE CORP OPT 56585A102 31,852 366,100 SH Call SOLE 8 366,100 0 0
MARATHON PETE CORP COM 56585A102 868 9,992 SH   SOLE 8 9,992 0 0
MARATHON PETE CORP COM 56585A102 78 899 SH   SOLE 9 899 0 0
MARATHON PETE CORP COM 56585A102 23,189 266,524 SH   SOLE 44 266,524 0 0
MARCHEX INC COM 56624R108 42 4,170 SH   SOLE 8 4,170 0 0
MARCHEX INC COM 56624R108 9 889 SH   SOLE 44 889 0 0
MARCUS &amp MILLICHAP INC COM 566324109 3 180 SH   SOLE 8 180 0 0
MARCUS &amp MILLICHAP INC COM 566324109 5 270 SH   SOLE 44 270 0 0
MARCUS CORP COM 566330106 106 6,650 SH   SOLE 8 6,650 0 0
MARCUS CORP COM 566330106 13 756 SH   SOLE 44 756 0 0
MARIN SOFTWARE INC COM 56804T106 250 25,001 SH   SOLE 8 25,001 0 0
MARIN SOFTWARE INC COM 56804T106 12 1,176 SH   SOLE 44 1,176 0 0
MARINE PRODS CORP COM 568427108 14 2,046 SH   SOLE 8 2,046 0 0
MARINE PRODS CORP COM 568427108 3 410 SH   SOLE 44 410 0 0
MARINEMAX INC COM 567908108 0 16 SH   SOLE 8 16 0 0
MARINEMAX INC COM 567908108 14 922 SH   SOLE 44 922 0 0
MARKEL CORP OPT 570535104 477 800 SH Put SOLE 8 800 0 0
MARKEL CORP COM 570535104 25 42 SH   SOLE 8 42 0 0
MARKEL CORP OPT 570535104 477 800 SH Call SOLE 8 800 0 0
MARKEL CORP COM 570535104 229 384 SH   SOLE 44 384 0 0
MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BD ETF FUND 57060U522 688 29,220 SH   SOLE 77 29,210 10 0
MARKET VECTORS ETF TR FUND 57060U100 1,553 67,536 SH   SOLE 1 67,536 0 0
MARKET VECTORS ETF TR FUND 57060U506 7 326 SH   SOLE 8 326 0 0
MARKET VECTORS ETF TR OPT 57060U100 104,773 4,555,300 SH Put SOLE 8 4,555,300 0 0
MARKET VECTORS ETF TR OPT 57060U506 11,413 496,200 SH Call SOLE 8 496,200 0 0
MARKET VECTORS ETF TR FUND 57060U191 3,936 78,721 SH   SOLE 8 78,721 0 0
MARKET VECTORS ETF TR FUND 57060U522 4,355 189,450 SH   SOLE 8 189,450 0 0
MARKET VECTORS ETF TR FUND 57060U845 69 3,125 SH   SOLE 8 3,125 0 0
MARKET VECTORS ETF TR FUND 57061R577 12 233 SH   SOLE 8 233 0 0
MARKET VECTORS ETF TR OPT 57060U605 319 5,900 SH Put SOLE 8 5,900 0 0
MARKET VECTORS ETF TR OPT 57060U837 428 23,800 SH Call SOLE 8 23,800 0 0
MARKET VECTORS ETF TR FUND 57060U100 11,112 483,082 SH   SOLE 8 483,082 0 0
MARKET VECTORS ETF TR FUND 57060U134 302 10,429 SH   SOLE 8 10,429 0 0
MARKET VECTORS ETF TR OPT 57061R544 4,756 132,100 SH Put SOLE 8 132,100 0 0
MARKET VECTORS ETF TR OPT 57060U233 815 18,100 SH Put SOLE 8 18,100 0 0
MARKET VECTORS ETF TR OPT 57060U605 292 5,400 SH Call SOLE 8 5,400 0 0
MARKET VECTORS ETF TR FUND 57060U308 10 211 SH   SOLE 8 211 0 0
MARKET VECTORS ETF TR FUND 57060U605 41 760 SH   SOLE 8 760 0 0
MARKET VECTORS ETF TR OPT 57060U191 4,635 92,700 SH Put SOLE 8 92,700 0 0
MARKET VECTORS ETF TR OPT 57060U837 486 27,000 SH Put SOLE 8 27,000 0 0
MARKET VECTORS ETF TR FUND 57060U233 617 13,702 SH   SOLE 8 13,702 0 0
MARKET VECTORS ETF TR OPT 57060U191 2,405 48,100 SH Call SOLE 8 48,100 0 0
MARKET VECTORS ETF TR OPT 57060U506 15,622 679,200 SH Put SOLE 8 679,200 0 0
MARKET VECTORS ETF TR FUND 57060U837 138 7,688 SH   SOLE 8 7,688 0 0
MARKET VECTORS ETF TR FUND 57060U878 590 20,342 SH   SOLE 8 20,342 0 0
MARKET VECTORS ETF TR FUND 57061R544 716 19,850 SH   SOLE 8 19,850 0 0
MARKET VECTORS ETF TR OPT 57061R544 8,649 240,250 SH Call SOLE 8 240,250 0 0
MARKET VECTORS ETF TR FUND 57061R676 107 3,340 SH   SOLE 8 3,340 0 0
MARKET VECTORS ETF TR OPT 57060U100 54,402 2,365,300 SH Call SOLE 8 2,365,300 0 0
MARKET VECTORS ETF TR OPT 57060U233 2,291 50,900 SH Call SOLE 8 50,900 0 0
MARKET VECTORS ETF TR COM 57060U506 12 500 SH   SOLE 12 0 0 500
MARKET VECTORS ETF TR FUND 57060U613 52 1,850 SH   SOLE 20 0 1,850 0
MARKET VECTORS ETF TR FUND 57060U753 25 1,000 SH   SOLE 20 0 1,000 0
MARKET VECTORS ETF TR FUND 57061R536 33 955 SH   DFND 20 0 0 955
MARKET VECTORS ETF TR FUND 57060U753 352 14,088 SH   SOLE 44 14,088 0 0
MARKET VECTORS ETF TR FUND 57061R536 200 5,726 SH   SOLE 44 5,726 0 0
MARKET VECTORS ETF TR FUND 57060U100 10,951 476,125 SH   SOLE 44 476,125 0 0
MARKET VECTORS ETF TR FUND 57060U605 518 9,599 SH   SOLE 44 9,599 0 0
MARKET VECTORS ETF TR FUND 57060U191 447 8,944 SH   SOLE 44 8,944 0 0
MARKET VECTORS ETF TR FUND 57060U761 124 5,881 SH   SOLE 44 5,881 0 0
MARKET VECTORS ETF TR FUND 57060U837 65 3,620 SH   SOLE 44 3,620 0 0
MARKET VECTORS ETF TR FUND 57060U506 1,004 43,664 SH   SOLE 44 43,664 0 0
MARKET VECTORS ETF TR FUND 57060U308 185 4,024 SH   SOLE 44 4,024 0 0
MARKET VECTORS ETF TR COM 57060U100 300 13,022 SH   DFND 68 13,022 0 0
MARKETAXESS HLDGS INC COM 57060D108 91 1,533 SH   SOLE 44 1,533 0 0
MARKETO INC COM 57063L107 4,537 141,770 SH   SOLE 8 141,770 0 0
MARKETO INC COM 57063L107 29 907 SH   SOLE 44 907 0 0
MARKWEST ENERGY PARTNERS L P OPT 570759100 1,489 22,900 SH Put SOLE 8 22,900 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 2,583 39,733 SH   SOLE 8 39,733 0 0
MARKWEST ENERGY PARTNERS L P OPT 570759100 859 13,200 SH Call SOLE 8 13,200 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 983 15,117 SH   SOLE 32 15,117 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 20 300 SH   SOLE 44 300 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 10 502 SH   SOLE 8 502 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 7 328 SH   SOLE 44 328 0 0
MARRIOTT INTL INC NEW OPT 571903202 1,971 35,200 SH Put SOLE 8 35,200 0 0
MARRIOTT INTL INC NEW COM 571903202 98 1,721 SH   SOLE 8 1,721 0 0
MARRIOTT INTL INC NEW OPT 571903202 3,069 54,800 SH Call SOLE 8 54,800 0 0
MARRIOTT INTL INC NEW COM 571903202 133 2,369 SH   SOLE 9 2,369 0 0
MARRIOTT INTL INC NEW COM 571903202 12,775 228,120 SH   SOLE 44 228,120 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8 153 SH   SOLE 8 153 0 0
MARRIOTT VACATIONS WRLDWDE C OPT 57164Y107 160 2,900 SH Call SOLE 8 2,900 0 0
MARRIOTT VACATIONS WRLDWDE C OPT 57164Y107 6 100 SH Put SOLE 8 100 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,332 24,228 SH   SOLE 44 24,228 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 3 217 SH   SOLE 44 217 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 4,082 83,300 SH   SOLE 1 83,300 0 0
MARSH &amp MCLENNAN COS INC OPT 571748102 1,980 40,400 SH Call SOLE 8 40,400 0 0
MARSH &amp MCLENNAN COS INC OPT 571748102 2,382 48,600 SH Put SOLE 8 48,600 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 2,860 58,481 SH   SOLE 8 58,481 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 25,231 514,921 SH   SOLE 44 514,921 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 755 15,400 SH   SOLE 99 15,400 0 0
MARTEN TRANS LTD COM 573075108 4 184 SH   SOLE 8 184 0 0
MARTEN TRANS LTD COM 573075108 20 961 SH   SOLE 44 961 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 0 6 SH   SOLE 8 6 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 4 956 SH   SOLE 44 956 0 0
MARTIN MARIETTA MATLS INC COM 573284106 687 5,370 SH   SOLE 1 5,370 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 192 1,500 SH Call SOLE 8 1,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,284 33,462 SH   SOLE 8 33,462 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 730 5,700 SH Put SOLE 8 5,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,306 10,199 SH   SOLE 44 10,199 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 69 1,616 SH   SOLE 8 1,616 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 105 2,442 SH   SOLE 32 2,442 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4,155 277,018 SH   SOLE 8 277,018 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 2,738 182,500 SH Put SOLE 8 182,500 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 15,450 1,030,000 SH Call SOLE 8 1,030,000 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,382 92,120 SH   SOLE 44 92,120 0 0
MASCO CORP COM 574599106 10,606 482,113 SH   SOLE 8 482,113 0 0
MASCO CORP OPT 574599106 8,114 368,800 SH Put SOLE 8 368,800 0 0
MASCO CORP OPT 574599106 2,112 96,000 SH Call SOLE 8 96,000 0 0
MASCO CORP COM 574599106 242 10,990 SH   SOLE 9 10,990 0 0
MASCO CORP COM 574599106 6,450 293,173 SH   SOLE 44 293,173 0 0
MASIMO CORP COM 574795100 3 100 SH   SOLE 8 100 0 0
MASIMO CORP COM 574795100 162 5,979 SH   SOLE 44 5,979 0 0
MASTEC INC BOND 576323AL3 6,971 2,535,000 PRN   SOLE 8 0 0 2,535,000
MASTEC INC COM 576323109 8 179 SH   SOLE 8 179 0 0
MASTEC INC OPT 576323109 163 3,800 SH Put SOLE 8 3,800 0 0
MASTEC INC OPT 576323109 727 16,900 SH Call SOLE 8 16,900 0 0
MASTEC INC COM 576323109 6,777 157,600 SH   SOLE 34 157,600 0 0
MASTEC INC COM 576323109 111 2,584 SH   SOLE 44 2,584 0 0
MASTERCARD INC COM 57636Q104 703 9,506 SH   SOLE 1 6,500 3,006 0
MASTERCARD INC COM 57636Q104 924 12,486 SH   SOLE 8 12,486 0 0
MASTERCARD INC OPT 57636Q104 29,074 392,900 SH Put SOLE 8 392,900 0 0
MASTERCARD INC OPT 57636Q104 31,554 426,400 SH Call SOLE 8 426,400 0 0
MASTERCARD INC COM 57636Q104 5,612 75,846 SH   SOLE 9 75,846 0 0
MASTERCARD INC COM 57636Q104 21 290 SH   SOLE 12 0 0 290
MASTERCARD INC COM 57636Q104 57,522 777,295 SH   SOLE 44 777,295 0 0
MASTERCARD INC COM 57636Q104 627 8,472 SH   SOLE 57 0 0 8,472
MASTERCARD INC COM 57636Q104 52 700 SH   SOLE 99 700 0 0
MATADOR RES CO COM 576485205 69 2,873 SH   SOLE 8 2,873 0 0
MATADOR RES CO COM 576485205 59 2,481 SH   SOLE 44 2,481 0 0
MATERION CORP COM 576690101 65 1,957 SH   SOLE 8 1,957 0 0
MATERION CORP COM 576690101 45 1,381 SH   SOLE 44 1,381 0 0
MATRIX SVC CO COM 576853105 863 26,127 SH   SOLE 8 26,127 0 0
MATRIX SVC CO COM 576853105 36 1,067 SH   SOLE 44 1,067 0 0
MATSON INC COM 57686G105 42 1,742 SH   SOLE 8 1,742 0 0
MATSON INC COM 57686G105 45 1,897 SH   SOLE 44 1,897 0 0
MATTEL INC COM 577081102 3,540 88,500 SH   SOLE 1 88,500 0 0
MATTEL INC OPT 577081102 1,968 49,200 SH Put SOLE 8 49,200 0 0
MATTEL INC COM 577081102 636 15,843 SH   SOLE 8 15,843 0 0
MATTEL INC OPT 577081102 4,164 104,100 SH Call SOLE 8 104,100 0 0
MATTEL INC COM 577081102 3 71 SH   SOLE 9 71 0 0
MATTEL INC COM 577081102 18,663 466,614 SH   SOLE 44 466,614 0 0
MATTEL INC COM 577081102 24 610 SH   DFND 68 610 0 0
MATTHEWS INTL CORP COM 577128101 48 1,208 SH   SOLE 44 1,208 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 5 100 SH   SOLE 8 100 0 0
MATTRESS FIRM HLDG CORP OPT 57722W106 188 4,000 SH Call SOLE 8 4,000 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 26 552 SH   SOLE 44 552 0 0
MAVENIR SYS INC COM 577675101 12 704 SH   SOLE 44 704 0 0
MAXCOM TELECOMUNICACIONES SA ADR 57773A508 0 138 SH   SOLE 8 138 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,802 145,520 SH   SOLE 1 145,520 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 389 11,823 SH   SOLE 8 11,823 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 2,291 69,400 SH Put SOLE 8 69,400 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 3,271 99,100 SH Call SOLE 8 99,100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,300 251,506 SH   SOLE 44 251,506 0 0
MAXIMUS INC COM 577933104 22 498 SH   SOLE 8 498 0 0
MAXIMUS INC COM 577933104 123 2,803 SH   SOLE 44 2,803 0 0
MAXLINEAR INC COM 57776J100 12 1,315 SH   SOLE 8 1,315 0 0
MAXLINEAR INC COM 57776J100 28 3,075 SH   SOLE 44 3,075 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 2 149 SH   SOLE 8 149 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 14 1,138 SH   SOLE 44 1,138 0 0
MB FINANCIAL INC NEW COM 55264U108 0 11 SH   SOLE 8 11 0 0
MB FINANCIAL INC NEW COM 55264U108 67 2,243 SH   SOLE 44 2,243 0 0
MBIA INC OPT 55262C100 9,854 758,000 SH Put SOLE 8 758,000 0 0
MBIA INC OPT 55262C100 2,037 156,700 SH Call SOLE 8 156,700 0 0
MBIA INC COM 55262C100 2,683 206,431 SH   SOLE 8 206,431 0 0
MBIA INC COM 55262C100 92 7,031 SH   SOLE 44 7,031 0 0
MCCLATCHY CO COM 579489105 115 19,213 SH   SOLE 8 19,213 0 0
MCCLATCHY CO COM 579489105 15 2,492 SH   SOLE 44 2,492 0 0
MCCORMICK &amp CO INC COM 579780206 284 4,000 SH   SOLE 1 4,000 0 0
MCCORMICK &amp CO INC OPT 579780206 547 7,700 SH Call SOLE 8 7,700 0 0
MCCORMICK &amp CO INC OPT 579780206 1,456 20,500 SH Put SOLE 8 20,500 0 0
MCCORMICK &amp CO INC COM 579780206 1,901 26,788 SH   SOLE 8 26,788 0 0
MCCORMICK &amp CO INC COM 579780206 7,256 102,173 SH   SOLE 44 102,173 0 0
MCDERMOTT INTL INC OPT 580037109 285 40,800 SH Call SOLE 8 40,800 0 0
MCDERMOTT INTL INC COM 580037109 2,617 373,882 SH   SOLE 8 373,882 0 0
MCDERMOTT INTL INC OPT 580037109 745 106,500 SH Put SOLE 8 106,500 0 0
MCDERMOTT INTL INC COM 580037109 615 88,001 SH   SOLE 44 88,001 0 0
MCDONALDS CORP COM 580135101 1,781 18,180 SH   SOLE 1 668 17,512 0
MCDONALDS CORP OPT 580135101 18,796 191,800 SH Call SOLE 1 191,800 0 0
MCDONALDS CORP OPT 580135101 4,900 50,000 SH Put SOLE 1 50,000 0 0
MCDONALDS CORP OPT 580135101 34,926 356,400 SH Put SOLE 8 356,400 0 0
MCDONALDS CORP COM 580135101 28,248 288,105 SH   SOLE 8 288,105 0 0
MCDONALDS CORP OPT 580135101 20,629 210,500 SH Call SOLE 8 210,500 0 0
MCDONALDS CORP COM 580135101 21,129 215,611 SH   SOLE 9 215,611 0 0
MCDONALDS CORP OPT 580135101 3,606 36,800 SH Call SOLE 9 36,800 0 0
MCDONALDS CORP COM 580135101 201 2,050 SH   OTR 10 2,050 0 0
MCDONALDS CORP COM 580135101 540 5,515 SH   SOLE 12 0 1,236 4,279
MCDONALDS CORP COM 580135101 113 1,150 SH   DFND 20 0 0 1,150
MCDONALDS CORP COM 580135101 1,552 15,840 SH   SOLE 20 0 15,840 0
MCDONALDS CORP COM 580135101 131,600 1,342,848 SH   SOLE 44 1,342,848 0 0
MCDONALDS CORP COM 580135101 1,126 11,485 SH   SOLE 57 0 0 11,485
MCDONALDS CORP COM 580135101 733 7,480 SH   DFND 60 7,480 0 0
MCDONALDS CORP COM 580135101 54 550 SH   SOLE 66 0 550 0
MCDONALDS CORP COM 580135101 711 7,250 SH   DFND 71 7,250 0 0
MCDONALDS CORP COM 580135101 1,055 10,770 SH   SOLE 99 10,770 0 0
MCEWEN MNG INC COM 58039P107 23 11,266 SH   SOLE 44 11,266 0 0
MCG CAPITAL CORP COM 58047P107 19 6,430 SH   SOLE 8 6,430 0 0
MCG CAPITAL CORP COM 58047P107 8 2,908 SH   SOLE 44 2,908 0 0
MCGRATH RENTCORP COM 580589109 178 5,240 SH   SOLE 8 5,240 0 0
MCGRATH RENTCORP COM 580589109 34 1,027 SH   SOLE 44 1,027 0 0
MCGRAW HILL FINL INC COM 580645109 608 8,000 SH   SOLE 1 8,000 0 0
MCGRAW HILL FINL INC OPT 580645109 8,034 105,700 SH Call SOLE 8 105,700 0 0
MCGRAW HILL FINL INC COM 580645109 5,173 68,061 SH   SOLE 8 68,061 0 0
MCGRAW HILL FINL INC OPT 580645109 1,695 22,300 SH Put SOLE 8 22,300 0 0
MCGRAW HILL FINL INC COM 580645109 263 3,462 SH   SOLE 9 3,462 0 0
MCGRAW HILL FINL INC COM 580645109 15,445 203,224 SH   SOLE 44 203,224 0 0
MCKESSON CORP COM 58155Q103 4,547 25,836 SH   SOLE 1 2,300 23,536 0
MCKESSON CORP OPT 58155Q103 16,280 92,500 SH Call SOLE 8 92,500 0 0
MCKESSON CORP OPT 58155Q103 7,392 42,000 SH Put SOLE 8 42,000 0 0
MCKESSON CORP COM 58155Q103 1,860 10,560 SH   SOLE 8 10,560 0 0
MCKESSON CORP COM 58155Q103 141 800 SH   SOLE 9 800 0 0
MCKESSON CORP COM 58155Q103 1,544 8,776 SH   SOLE 12 0 5,387 3,389
MCKESSON CORP COM 58155Q103 354 2,012 SH   SOLE 20 0 2,012 0
MCKESSON CORP COM 58155Q103 67,659 384,419 SH   SOLE 44 384,419 0 0
MCKESSON CORP COM 58155Q103 55 315 SH   SOLE 54 315 0 0
MCKESSON CORP COM 58155Q103 141 802 SH   DFND 60 802 0 0
MCKESSON CORP COM 58155Q103 986 5,600 SH   SOLE 66 0 5,600 0
MCKESSON CORP COM 58155Q103 268 1,525 SH   DFND 71 1,525 0 0
MDC PARTNERS INC COM 552697104 129 5,868 SH   SOLE 8 5,868 0 0
MDC PARTNERS INC COM 552697104 34 1,540 SH   SOLE 44 1,540 0 0
MDU RES GROUP INC COM 552690109 320 9,403 SH   SOLE 8 9,403 0 0
MDU RES GROUP INC COM 552690109 4,318 127,010 SH   SOLE 44 127,010 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 8,234 99,200 SH Call SOLE 8 99,200 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 2,440 29,400 SH Put SOLE 8 29,400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 160 1,908 SH   SOLE 8 1,908 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,665 104,386 SH   SOLE 44 104,386 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 10 2,038 SH   SOLE 44 2,038 0 0
MEADWESTVACO CORP COM 583334107 62 1,684 SH   SOLE 8 1,684 0 0
MEADWESTVACO CORP OPT 583334107 7 200 SH Call SOLE 8 200 0 0
MEADWESTVACO CORP COM 583334107 7,558 204,312 SH   SOLE 44 204,312 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 42 627 SH   SOLE 44 627 0 0
MECHEL OAO ADR 583840509 0 31,189 SH   SOLE 1 31,189 0 0
MECHEL OAO OPT 583840103 13 6,400 SH Put SOLE 8 6,400 0 0
MECHEL OAO OPT 583840103 182 91,000 SH Call SOLE 8 91,000 0 0
MECHEL OAO ADR 583840509 0 205 SH   SOLE 8 205 0 0
MECHEL OAO ADR 583840103 5 2,655 SH   SOLE 8 2,655 0 0
MEDALLION FINL CORP COM 583928106 11 835 SH   SOLE 44 835 0 0
MEDASSETS INC OPT 584045108 12,672 528,000 SH Call SOLE 8 528,000 0 0
MEDASSETS INC COM 584045108 57 2,375 SH   SOLE 8 2,375 0 0
MEDASSETS INC COM 584045108 59 2,490 SH   SOLE 44 2,490 0 0
MEDIA GEN INC COM 584404107 94 5,249 SH   SOLE 8 5,249 0 0
MEDIA GEN INC COM 584404107 14 763 SH   SOLE 44 763 0 0
MEDICAL ACTION INDS INC COM 58449L100 44 7,284 SH   SOLE 8 7,284 0 0
MEDICAL ACTION INDS INC COM 58449L100 3 569 SH   SOLE 44 569 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 669 55,728 SH   SOLE 44 55,728 0 0
MEDICINES CO COM 584688105 123 4,394 SH   SOLE 8 4,394 0 0
MEDICINES CO COM 584688105 1,291 46,108 SH   SOLE 44 46,108 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 474 8,790 SH   SOLE 8 8,790 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 118 2,173 SH   SOLE 44 2,173 0 0
MEDIFAST INC COM 58470H101 84 2,894 SH   SOLE 8 2,894 0 0
MEDIFAST INC OPT 58470H101 15 500 SH Put SOLE 8 500 0 0
MEDIFAST INC OPT 58470H101 151 5,200 SH Call SOLE 8 5,200 0 0
MEDIFAST INC COM 58470H101 16 543 SH   SOLE 44 543 0 0
MEDIVATION INC COM 58501N101 858 13,410 SH   SOLE 1 13,410 0 0
MEDIVATION INC COM 58501N101 6,609 103,273 SH   SOLE 8 103,273 0 0
MEDIVATION INC OPT 58501N101 11,481 179,400 SH Call SOLE 8 179,400 0 0
MEDIVATION INC OPT 58501N101 12,915 201,800 SH Put SOLE 8 201,800 0 0
MEDIVATION INC COM 58501N101 700 10,934 SH   SOLE 44 10,934 0 0
MEDLEY CAP CORP COM 58503F106 711 54,650 SH   SOLE 8 54,650 0 0
MEDLEY CAP CORP COM 58503F106 24 1,883 SH   SOLE 44 1,883 0 0
MEDNAX INC COM 58502B106 17 298 SH   SOLE 8 298 0 0
MEDNAX INC OPT 58502B106 537 8,800 SH Call SOLE 8 8,800 0 0
MEDNAX INC OPT 58502B106 158 2,600 SH Put SOLE 8 2,600 0 0
MEDNAX INC COM 58502B106 174 2,854 SH   SOLE 44 2,854 0 0
MEDTRONIC INC COM 585055106 262 4,302 SH   SOLE 1 400 3,902 0
MEDTRONIC INC COM 585055106 2,296 37,652 SH   SOLE 8 37,652 0 0
MEDTRONIC INC OPT 585055106 8,918 146,200 SH Call SOLE 8 146,200 0 0
MEDTRONIC INC OPT 585055106 5,362 87,900 SH Put SOLE 8 87,900 0 0
MEDTRONIC INC COM 585055106 8,966 146,978 SH   SOLE 9 146,978 0 0
MEDTRONIC INC COM 585055106 54,388 891,626 SH   SOLE 44 891,626 0 0
MEDTRONIC INC COM 585055106 441 7,224 SH   SOLE 57 0 0 7,224
MEDTRONIC INC COM 585055106 253 4,150 SH   DFND 60 4,150 0 0
MEI PHARMA INC COM 55279B202 5 470 SH   SOLE 44 470 0 0
MELA SCIENCES INC OPT 55277R100 0 900 SH Put SOLE 8 900 0 0
MELA SCIENCES INC OPT 55277R100 0 22,200 SH Call SOLE 8 22,200 0 0
MELCO CROWN ENTMT LTD OPT 585464100 3,390 89,200 SH Call SOLE 8 89,200 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,935 103,559 SH   SOLE 8 103,559 0 0
MELCO CROWN ENTMT LTD OPT 585464100 5,290 139,200 SH Put SOLE 8 139,200 0 0
MELCO CROWN ENTMT LTD COM 585464100 4 111 SH   SOLE 9 111 0 0
MELCO CROWN ENTMT LTD ADR 585464100 357 9,400 SH   SOLE 44 9,400 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 214 5,475 SH   SOLE 8 5,475 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 2,660 68,200 SH Call SOLE 8 68,200 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 823 21,100 SH Put SOLE 8 21,100 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 43 1,100 SH   SOLE 44 1,100 0 0
MEMORIAL PRODTN PARTNERS LP COM 586048100 37 1,700 SH   SOLE 8 1,700 0 0
MEMORIAL PRODTN PARTNERS LP COM 586048100 79 3,598 SH   SOLE 32 3,598 0 0
MENS WEARHOUSE INC OPT 587118100 850 17,700 SH Put SOLE 8 17,700 0 0
MENS WEARHOUSE INC COM 587118100 44,149 919,783 SH   SOLE 8 919,783 0 0
MENS WEARHOUSE INC OPT 587118100 1,425 29,700 SH Call SOLE 8 29,700 0 0
MENS WEARHOUSE INC COM 587118100 476 9,943 SH   SOLE 44 9,943 0 0
MENTOR GRAPHICS CORP COM 587200106 31 1,388 SH   SOLE 8 1,388 0 0
MENTOR GRAPHICS CORP COM 587200106 3,943 179,261 SH   SOLE 44 179,261 0 0
MERCADOLIBRE INC COM 58733R102 698 7,333 SH   SOLE 8 7,333 0 0
MERCADOLIBRE INC OPT 58733R102 1,425 15,000 SH Put SOLE 8 15,000 0 0
MERCADOLIBRE INC OPT 58733R102 4,475 47,100 SH Call SOLE 8 47,100 0 0
MERCADOLIBRE INC COM 58733R102 6 58 SH   SOLE 44 58 0 0
MERCANTILE BANK CORP COM 587376104 7 359 SH   SOLE 8 359 0 0
MERCANTILE BANK CORP COM 587376104 7 342 SH   SOLE 44 342 0 0
MERCER INTL INC COM 588056101 37 5,300 SH   SOLE 8 5,300 0 0
MERCHANTS BANCSHARES COM 588448100 7 223 SH   SOLE 44 223 0 0
MERCK &amp CO INC NEW OPT 58933Y105 18,950 338,400 SH Call SOLE 1 338,400 0 0
MERCK &amp CO INC NEW COM 58933Y105 21,402 382,186 SH   SOLE 1 212,380 169,806 0
MERCK &amp CO INC NEW COM 58933Y105 19,315 344,885 SH   SOLE 8 344,885 0 0
MERCK &amp CO INC NEW OPT 58933Y105 23,812 425,200 SH Put SOLE 8 425,200 0 0
MERCK &amp CO INC NEW OPT 58933Y105 16,906 301,900 SH Call SOLE 8 301,900 0 0
MERCK &amp CO INC NEW OPT 58933Y105 10,550 188,400 SH Call SOLE 9 188,400 0 0
MERCK &amp CO INC NEW COM 58933Y105 8,592 153,441 SH   SOLE 9 153,441 0 0
MERCK &amp CO INC NEW COM 58933Y105 48 860 SH   OTR 10 860 0 0
MERCK &amp CO INC NEW COM 58933Y105 2,238 39,965 SH   SOLE 12 0 0 39,965
MERCK &amp CO INC NEW COM 58933Y105 560 10,000 SH   SOLE 20 0 10,000 0
MERCK &amp CO INC NEW COM 58933Y105 381 6,805 SH   DFND 20 0 0 6,805
MERCK &amp CO INC NEW COM 58933Y105 207,048 3,697,280 SH   SOLE 44 3,697,280 0 0
MERCK &amp CO INC NEW COM 58933Y105 1,359 24,271 SH   SOLE 57 0 0 24,271
MERCK &amp CO INC NEW COM 58933Y105 3,024 54,000 SH   SOLE 99 54,000 0 0
MERCURY GENL CORP NEW COM 589400100 1 26 SH   SOLE 8 26 0 0
MERCURY GENL CORP NEW COM 589400100 508 11,283 SH   SOLE 44 11,283 0 0
MERCURY SYS INC COM 589378108 53 4,095 SH   SOLE 44 4,095 0 0
MEREDITH CORP COM 589433101 752 16,370 SH   SOLE 44 16,370 0 0
MERGE HEALTHCARE INC COM 589499102 5 2,672 SH   SOLE 44 2,672 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 29 1,400 SH Put SOLE 8 1,400 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 10 498 SH   SOLE 8 498 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 65 3,100 SH Call SOLE 8 3,100 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 36 1,702 SH   SOLE 44 1,702 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 8 328 SH   SOLE 44 328 0 0
MERIT MED SYS INC COM 589889104 24 1,739 SH   SOLE 44 1,739 0 0
MERITAGE HOMES CORP COM 59001A102 1,408 34,350 SH   SOLE 1 34,350 0 0
MERITAGE HOMES CORP OPT 59001A102 57 1,400 SH Call SOLE 8 1,400 0 0
MERITAGE HOMES CORP OPT 59001A102 472 11,500 SH Put SOLE 8 11,500 0 0
MERITAGE HOMES CORP COM 59001A102 4,853 118,364 SH   SOLE 8 118,364 0 0
MERITAGE HOMES CORP COM 59001A102 58 1,417 SH   SOLE 44 1,417 0 0
MERITOR INC COM 59001K100 621 51,780 SH   SOLE 8 51,780 0 0
MERITOR INC OPT 59001K100 20 1,700 SH Put SOLE 8 1,700 0 0
MERITOR INC OPT 59001K100 610 50,800 SH Call SOLE 8 50,800 0 0
MERITOR INC COM 59001K100 55 4,551 SH   SOLE 44 4,551 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 181 35,952 SH   SOLE 8 35,952 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 65 13,036 SH   SOLE 44 13,036 0 0
MERU NETWORKS INC COM 59047Q103 2 400 SH   SOLE 8 400 0 0
MESA LABS INC COM 59064R109 175 1,889 SH   SOLE 8 1,889 0 0
MESA LABS INC COM 59064R109 9 103 SH   SOLE 44 103 0 0
MESA RTY TR TRUS 590660106 0 15 SH   SOLE 8 15 0 0
META FINL GROUP INC COM 59100U108 162 3,703 SH   SOLE 8 3,703 0 0
META FINL GROUP INC COM 59100U108 10 238 SH   SOLE 44 238 0 0
METHANEX CORP OPT 59151K108 12,865 204,200 SH Put SOLE 8 204,200 0 0
METHANEX CORP COM 59151K108 6,929 109,975 SH   SOLE 8 109,975 0 0
METHANEX CORP OPT 59151K108 977 15,500 SH Call SOLE 8 15,500 0 0
METHANEX CORP COM 59151K108 44 700 SH   SOLE 9 700 0 0
METHODE ELECTRS INC COM 591520200 1,174 39,130 SH   SOLE 1 39,130 0 0
METHODE ELECTRS INC COM 591520200 443 14,790 SH   SOLE 8 14,790 0 0
METHODE ELECTRS INC COM 591520200 141 4,697 SH   SOLE 44 4,697 0 0
METLIFE INC COM 59156R108 11,641 223,860 SH   SOLE 1 217,280 6,580 0
METLIFE INC COM 59156R108 4,916 94,372 SH   SOLE 8 94,372 0 0
METLIFE INC OPT 59156R108 22,973 441,800 SH Put SOLE 8 441,800 0 0
METLIFE INC CONV 59156R116 6 200 SH   SOLE 8 200 0 0
METLIFE INC OPT 59156R108 20,661 397,300 SH Call SOLE 8 397,300 0 0
METLIFE INC COM 59156R108 4 76 SH   SOLE 9 76 0 0
METLIFE INC COM 59156R108 42,638 819,967 SH   SOLE 44 819,967 0 0
METLIFE INC COM 59156R108 130 2,500 SH   DFND 68 2,500 0 0
METRO BANCORP INC PA COM 59161R101 12 552 SH   SOLE 44 552 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 526 2,238 SH   SOLE 8 2,238 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,570 6,679 SH   SOLE 44 6,679 0 0
MFA FINL INC TRUS 55272X102 789 112,476 SH   SOLE 8 112,476 0 0
MFA FINL INC OPT 55272X102 8 1,100 SH Call SOLE 8 1,100 0 0
MFA FINL INC TRUS 55272X102 121 17,303 SH   SOLE 44 17,303 0 0
MFS CHARTER INCOME TR FUND 552727109 925 102,952 SH   SOLE 8 102,952 0 0
MFS GOVT MKTS INCOME TR FUND 552939100 0 47 SH   SOLE 8 47 0 0
MFS INTERMARKET INCOME TRUST FUND 59318R103 0 7 SH   SOLE 8 7 0 0
MFS MULTIMARKET INCOME TR FUND 552737108 0 66 SH   SOLE 8 66 0 0
MFS SPL VALUE TR FUND 55274E102 1 189 SH   SOLE 8 189 0 0
MGE ENERGY INC COM 55277P104 58 1,486 SH   SOLE 44 1,486 0 0
MGIC INVT CORP WIS COM 552848103 1,856 232,000 SH   SOLE 8 232,000 0 0
MGIC INVT CORP WIS OPT 552848103 874 109,300 SH Put SOLE 8 109,300 0 0
MGIC INVT CORP WIS OPT 552848103 1,327 165,900 SH Call SOLE 8 165,900 0 0
MGIC INVT CORP WIS COM 552848103 107 13,274 SH   SOLE 44 13,274 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 42,048 1,681,900 SH Call SOLE 8 1,681,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 37,102 1,484,086 SH   SOLE 8 1,484,086 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 12,790 511,600 SH Put SOLE 8 511,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,550 62,000 SH   SOLE 20 0 62,000 0
MGM RESORTS INTERNATIONAL COM 552953101 47,110 1,884,429 SH   SOLE 44 1,884,429 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 100,000 4,000,000 SH Call SOLE 44 4,000,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4 600 SH   SOLE 8 600 0 0
MGT CAPITAL INVTS INC COM 55302P202 3 3,462 SH   DFND 20 0 0 3,462
MICHAEL KORS HLDGS LTD COM G60754101 214 2,300 SH   SOLE 1 2,300 0 0
MICHAEL KORS HLDGS LTD OPT G60754101 20,461 220,000 SH Call SOLE 8 220,000 0 0
MICHAEL KORS HLDGS LTD COM G60754101 997 10,724 SH   SOLE 8 10,724 0 0
MICHAEL KORS HLDGS LTD OPT G60754101 13,327 143,300 SH Put SOLE 8 143,300 0 0
MICHAEL KORS HLDGS LTD COM G60754101 760 8,165 SH   SOLE 9 8,165 0 0
MICHAEL KORS HLDGS LTD COM G60754101 13,370 143,762 SH   SOLE 44 143,762 0 0
MICREL INC COM 594793101 0 32 SH   SOLE 8 32 0 0
MICREL INC COM 594793101 65 5,902 SH   SOLE 44 5,902 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,422 30,252 SH   SOLE 8 30,252 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 7,732 164,500 SH Put SOLE 8 164,500 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 2,546 1,376,000 PRN   SOLE 8 0 0 1,376,000
MICROCHIP TECHNOLOGY INC OPT 595017104 7,440 158,300 SH Call SOLE 8 158,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,166 24,800 SH   SOLE 34 24,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,046 149,906 SH   SOLE 44 149,906 0 0
MICRON TECHNOLOGY INC COM 595112103 757 32,900 SH   SOLE 1 32,900 0 0
MICRON TECHNOLOGY INC BOND 595112AR4 289 115,000 PRN   SOLE 8 0 0 115,000
MICRON TECHNOLOGY INC OPT 595112103 83,352 3,624,000 SH Call SOLE 8 3,624,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,152 50,084 SH   SOLE 8 50,084 0 0
MICRON TECHNOLOGY INC BOND 595112AY9 382 350,000 PRN   SOLE 8 0 0 350,000
MICRON TECHNOLOGY INC OPT 595112103 36,702 1,595,700 SH Put SOLE 8 1,595,700 0 0
MICRON TECHNOLOGY INC COM 595112103 93 4,027 SH   SOLE 9 4,027 0 0
MICRON TECHNOLOGY INC COM 595112103 405 17,600 SH   SOLE 34 17,600 0 0
MICRON TECHNOLOGY INC COM 595112103 33,823 1,470,590 SH   SOLE 44 1,470,590 0 0
MICRON TECHNOLOGY INC COM 595112103 23 1,000 SH   SOLE 57 0 0 1,000
MICRONET ENERTEC TECH INC COM 595117102 0 84 SH   SOLE 8 84 0 0
MICROS SYS INC COM 594901100 137 2,640 SH   SOLE 8 2,640 0 0
MICROS SYS INC OPT 594901100 36 700 SH Call SOLE 8 700 0 0
MICROS SYS INC OPT 594901100 36 700 SH Put SOLE 8 700 0 0
MICROS SYS INC COM 594901100 155 2,982 SH   SOLE 44 2,982 0 0
MICROSEMI CORP COM 595137100 1,107 44,297 SH   SOLE 1 44,297 0 0
MICROSEMI CORP COM 595137100 294 11,779 SH   SOLE 44 11,779 0 0
MICROSOFT CORP OPT 594918104 6,000 150,000 SH Call SOLE 1 150,000 0 0
MICROSOFT CORP COM 594918104 25,443 636,068 SH   SOLE 1 268,238 367,830 0
MICROSOFT CORP OPT 594918104 220,832 5,520,800 SH Put SOLE 8 5,520,800 0 0
MICROSOFT CORP COM 594918104 22,298 557,489 SH   SOLE 8 557,489 0 0
MICROSOFT CORP OPT 594918104 160,044 4,001,100 SH Call SOLE 8 4,001,100 0 0
MICROSOFT CORP COM 594918104 22,879 571,998 SH   SOLE 9 571,998 0 0
MICROSOFT CORP OPT 594918104 6,000 150,000 SH Call SOLE 9 150,000 0 0
MICROSOFT CORP COM 594918104 7,953 198,819 SH   SOLE 12 0 12,867 185,952
MICROSOFT CORP COM 594918104 251 6,266 SH   SOLE 20 0 6,266 0
MICROSOFT CORP COM 594918104 65 1,630 SH   DFND 20 0 0 1,630
MICROSOFT CORP OPT 594918104 40,000 1,000,000 SH Call SOLE 44 1,000,000 0 0
MICROSOFT CORP COM 594918104 317,778 7,944,470 SH   SOLE 44 7,944,470 0 0
MICROSOFT CORP COM 594918104 45 1,130 SH   SOLE 54 1,130 0 0
MICROSOFT CORP COM 594918104 3,843 96,068 SH   SOLE 57 0 0 96,068
MICROSOFT CORP COM 594918104 3,767 94,171 SH   DFND 60 94,171 0 0
MICROSOFT CORP COM 594918104 1,073 26,834 SH   DFND 68 26,834 0 0
MICROSOFT CORP COM 594918104 34 855 SH   DFND 71 855 0 0
MICROSOFT CORP COM 594918104 302 7,560 SH   SOLE 99 7,560 0 0
MICROSTRATEGY INC COM 594972408 609 5,296 SH   SOLE 8 5,296 0 0
MICROSTRATEGY INC OPT 594972408 138 1,200 SH Call SOLE 8 1,200 0 0
MICROSTRATEGY INC OPT 594972408 575 5,000 SH Put SOLE 8 5,000 0 0
MICROSTRATEGY INC COM 594972408 132 1,149 SH   SOLE 44 1,149 0 0
MID CON ENERGY PARTNERS LP COM 59560V109 13 600 SH   SOLE 8 600 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,356 19,940 SH   SOLE 1 19,940 0 0
MID-AMER APT CMNTYS INC OPT 59522J103 190 2,800 SH Call SOLE 8 2,800 0 0
MID-AMER APT CMNTYS INC OPT 59522J103 190 2,800 SH Put SOLE 8 2,800 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 4 62 SH   SOLE 8 62 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 27,879 409,987 SH   SOLE 44 409,987 0 0
MIDCOAST ENERGY PARTNERS L P COM 59564N103 157 7,826 SH   SOLE 8 7,826 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 3 198 SH   SOLE 8 198 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 3 205 SH   SOLE 44 205 0 0
MIDDLEBY CORP OPT 596278101 290 1,100 SH Call SOLE 8 1,100 0 0
MIDDLEBY CORP COM 596278101 848 3,211 SH   SOLE 8 3,211 0 0
MIDDLEBY CORP OPT 596278101 1,109 4,200 SH Put SOLE 8 4,200 0 0
MIDDLEBY CORP COM 596278101 203 770 SH   SOLE 44 770 0 0
MIDDLESEX WATER CO COM 596680108 33 1,554 SH   SOLE 8 1,554 0 0
MIDDLESEX WATER CO COM 596680108 14 651 SH   SOLE 44 651 0 0
MIDSOUTH BANCORP INC COM 598039105 12 771 SH   SOLE 8 771 0 0
MIDSOUTH BANCORP INC COM 598039105 5 325 SH   SOLE 44 325 0 0
MIDSTATES PETE CO INC COM 59804T100 0 37 SH   SOLE 8 37 0 0
MIDSTATES PETE CO INC COM 59804T100 7 1,362 SH   SOLE 44 1,362 0 0
MIDWAY GOLD CORP COM 598153104 33 33,064 SH   SOLE 8 33,064 0 0
MIDWAY GOLD CORP COM 598153104 4 4,400 SH   SOLE 44 4,400 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 7 267 SH   SOLE 44 267 0 0
MILLENNIAL MEDIA INC OPT 60040N105 1,295 215,900 SH Call SOLE 8 215,900 0 0
MILLENNIAL MEDIA INC OPT 60040N105 313 52,100 SH Put SOLE 8 52,100 0 0
MILLENNIAL MEDIA INC COM 60040N105 155 25,812 SH   SOLE 8 25,812 0 0
MILLENNIAL MEDIA INC COM 60040N105 26 4,455 SH   SOLE 44 4,455 0 0
MILLER ENERGY RES INC COM 600527105 0 41 SH   SOLE 8 41 0 0
MILLER ENERGY RES INC COM 600527105 6 1,245 SH   SOLE 44 1,245 0 0
MILLER HERMAN INC OPT 600544100 48 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 13 400 SH   SOLE 8 400 0 0
MILLER HERMAN INC COM 600544100 83 2,580 SH   SOLE 44 2,580 0 0
MILLER INDS INC TENN COM 600551204 1 55 SH   SOLE 8 55 0 0
MILLER INDS INC TENN COM 600551204 8 439 SH   SOLE 44 439 0 0
MIMEDX GROUP INC COM 602496101 35 5,827 SH   SOLE 44 5,827 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 3,438 107,433 SH   SOLE 1 107,433 0 0
MINDRAY MEDICAL INTL LTD OPT 602675100 12,730 397,800 SH Call SOLE 8 397,800 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 2,747 85,838 SH   SOLE 8 85,838 0 0
MINDRAY MEDICAL INTL LTD OPT 602675100 18,748 585,900 SH Put SOLE 8 585,900 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 6,455 201,730 SH   SOLE 44 201,730 0 0
MINERALS TECHNOLOGIES INC COM 603158106 353 5,513 SH   SOLE 8 5,513 0 0
MINERALS TECHNOLOGIES INC COM 603158106 99 1,535 SH   SOLE 44 1,535 0 0
MIRATI THERAPEUTICS INC COM 60468T105 17 887 SH   SOLE 8 887 0 0
MISTRAS GROUP INC COM 60649T107 20 919 SH   SOLE 8 919 0 0
MISTRAS GROUP INC COM 60649T107 15 653 SH   SOLE 44 653 0 0
MITCHAM INDS INC COM 606501104 766 58,931 SH   SOLE 1 58,931 0 0
MITCHAM INDS INC COM 606501104 151 11,666 SH   SOLE 8 11,666 0 0
MITCHAM INDS INC COM 606501104 7 523 SH   SOLE 44 523 0 0
MITEK SYS INC COM 606710200 9 3,118 SH   SOLE 44 3,118 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 16 3,032 SH   SOLE 1 3,032 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 639 127,593 SH   SOLE 8 127,593 0 0
MITSUBISHI UFJ FINL GROUP IN OPT 606822104 39 7,800 SH Put SOLE 8 7,800 0 0
MITSUBISHI UFJ FINL GROUP IN OPT 606822104 13 2,600 SH Call SOLE 8 2,600 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 8 1,516 SH   SOLE 9 1,516 0 0
MIX TELEMATICS LTD ADR 60688N102 1 144 SH   SOLE 8 144 0 0
MIZUHO FINL GROUP INC ADR 60687Y109 6 2,028 SH   SOLE 1 2,028 0 0
MIZUHO FINL GROUP INC ADR 60687Y109 3 1,014 SH   SOLE 9 1,014 0 0
MKS INSTRUMENT INC COM 55306N104 60 2,082 SH   SOLE 8 2,082 0 0
MKS INSTRUMENT INC OPT 55306N104 3 100 SH Call SOLE 8 100 0 0
MKS INSTRUMENT INC OPT 55306N104 189 6,500 SH Put SOLE 8 6,500 0 0
MKS INSTRUMENT INC COM 55306N104 195 6,718 SH   SOLE 44 6,718 0 0
MOBILE MINI INC COM 60740F105 68 1,575 SH   SOLE 44 1,575 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 313 18,400 SH   SOLE 1 18,400 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 6,359 374,074 SH   SOLE 9 374,074 0 0
MODEL N INC COM 607525102 132 13,187 SH   SOLE 8 13,187 0 0
MODEL N INC COM 607525102 10 1,015 SH   SOLE 44 1,015 0 0
MODINE MFG CO COM 607828100 31 2,193 SH   SOLE 8 2,193 0 0
MODINE MFG CO COM 607828100 27 1,931 SH   SOLE 44 1,931 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 54 13,450 SH   SOLE 8 13,450 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 19 4,621 SH   SOLE 44 4,621 0 0
MOHAWK INDS INC COM 608190104 6,882 50,980 SH   SOLE 1 50,980 0 0
MOHAWK INDS INC COM 608190104 12,281 90,960 SH   SOLE 8 90,960 0 0
MOHAWK INDS INC OPT 608190104 1,459 10,800 SH Put SOLE 8 10,800 0 0
MOHAWK INDS INC OPT 608190104 1,621 12,000 SH Call SOLE 8 12,000 0 0
MOHAWK INDS INC COM 608190104 176 1,300 SH   SOLE 9 1,300 0 0
MOHAWK INDS INC COM 608190104 4,391 32,531 SH   SOLE 44 32,531 0 0
MOLINA HEALTHCARE INC OPT 60855R100 466 12,600 SH Put SOLE 8 12,600 0 0
MOLINA HEALTHCARE INC BOND 60855RAA8 39 32,000 PRN   SOLE 8 0 0 32,000
MOLINA HEALTHCARE INC COM 60855R100 187 5,062 SH   SOLE 8 5,062 0 0
MOLINA HEALTHCARE INC OPT 60855R100 500 13,500 SH Call SOLE 8 13,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 780 21,058 SH   SOLE 44 21,058 0 0
MOLSON COORS BREWING CO OPT 60871R209 5,533 95,400 SH Put SOLE 8 95,400 0 0
MOLSON COORS BREWING CO COM 60871R209 1,607 27,695 SH   SOLE 8 27,695 0 0
MOLSON COORS BREWING CO COM 60871R100 5 89 SH   SOLE 8 89 0 0
MOLSON COORS BREWING CO OPT 60871R209 4,732 81,600 SH Call SOLE 8 81,600 0 0
MOLSON COORS BREWING CO COM 60871R209 6,245 107,673 SH   SOLE 44 107,673 0 0
MOLYCORP INC DEL COM 608753109 101 25,400 SH   SOLE 8 25,400 0 0
MOLYCORP INC DEL OPT 608753109 741 185,200 SH Put SOLE 8 185,200 0 0
MOLYCORP INC DEL OPT 608753109 881 220,300 SH Call SOLE 8 220,300 0 0
MOLYCORP INC DEL COM 608753109 1,250 312,433 SH   SOLE 44 312,433 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 80 7,290 SH   SOLE 8 7,290 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 363 33,000 SH Call SOLE 8 33,000 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 37 3,400 SH Put SOLE 8 3,400 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 84 7,580 SH   SOLE 44 7,580 0 0
MONARCH CASINO &amp RESORT INC COM 609027107 75 4,172 SH   SOLE 8 4,172 0 0
MONARCH CASINO &amp RESORT INC COM 609027107 6 332 SH   SOLE 44 332 0 0
MONDELEZ INTL INC COM 609207105 13,969 410,855 SH   SOLE 1 206,940 203,915 0
MONDELEZ INTL INC OPT 609207105 3,231 95,000 SH Put SOLE 8 95,000 0 0
MONDELEZ INTL INC OPT 609207105 9,272 272,700 SH Call SOLE 8 272,700 0 0
MONDELEZ INTL INC COM 609207105 5,123 150,759 SH   SOLE 8 150,759 0 0
MONDELEZ INTL INC COM 609207105 9,912 291,532 SH   SOLE 9 291,532 0 0
MONDELEZ INTL INC COM 609207105 20 582 SH   SOLE 10 582 0 0
MONDELEZ INTL INC COM 609207105 528 15,543 SH   OTR 10 15,543 0 0
MONDELEZ INTL INC COM 609207105 1,203 35,376 SH   SOLE 12 0 14,061 21,315
MONDELEZ INTL INC COM 609207105 49,371 1,452,060 SH   SOLE 44 1,452,060 0 0
MONDELEZ INTL INC COM 609207105 444 13,071 SH   SOLE 57 0 0 13,071
MONDELEZ INTL INC COM 609207105 102 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 276 8,124 SH   SOLE 99 8,124 0 0
MONEYGRAM INTL INC COM 60935Y208 227 13,352 SH   SOLE 8 13,352 0 0
MONEYGRAM INTL INC COM 60935Y208 15 879 SH   SOLE 44 879 0 0
MONMOUTH REAL ESTATE INVT CO TRUS 609720107 71 7,847 SH   SOLE 8 7,847 0 0
MONMOUTH REAL ESTATE INVT CO TRUS 609720107 17 1,851 SH   SOLE 44 1,851 0 0
MONOLITHIC PWR SYS INC COM 609839105 881 23,180 SH   SOLE 1 23,180 0 0
MONOLITHIC PWR SYS INC COM 609839105 1 26 SH   SOLE 8 26 0 0
MONOLITHIC PWR SYS INC COM 609839105 179 4,707 SH   SOLE 44 4,707 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 83 2,770 SH   SOLE 8 2,770 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 145 4,843 SH   SOLE 44 4,843 0 0
MONRO MUFFLER BRAKE INC COM 610236101 44 782 SH   SOLE 8 782 0 0
MONRO MUFFLER BRAKE INC OPT 610236101 28 500 SH Call SOLE 8 500 0 0
MONRO MUFFLER BRAKE INC OPT 610236101 73 1,300 SH Put SOLE 8 1,300 0 0
MONRO MUFFLER BRAKE INC COM 610236101 159 2,834 SH   SOLE 44 2,834 0 0
MONSANTO CO NEW COM 61166W101 23 200 SH   SOLE 1 200 0 0
MONSANTO CO NEW COM 61166W101 4,019 35,570 SH   SOLE 8 35,570 0 0
MONSANTO CO NEW OPT 61166W101 15,267 135,100 SH Put SOLE 8 135,100 0 0
MONSANTO CO NEW OPT 61166W101 7,549 66,800 SH Call SOLE 8 66,800 0 0
MONSANTO CO NEW COM 61166W101 1,413 12,500 SH   SOLE 9 12,500 0 0
MONSANTO CO NEW COM 61166W101 90 800 SH   DFND 20 0 0 800
MONSANTO CO NEW COM 61166W101 46,759 413,798 SH   SOLE 44 413,798 0 0
MONSANTO CO NEW COM 61166W101 444 3,932 SH   SOLE 57 0 0 3,932
MONSANTO CO NEW COM 61166W101 3 28 SH   SOLE 99 28 0 0
MONSTER BEVERAGE CORP OPT 611740101 1,242 18,000 SH Put SOLE 8 18,000 0 0
MONSTER BEVERAGE CORP COM 611740101 2,737 39,652 SH   SOLE 8 39,652 0 0
MONSTER BEVERAGE CORP OPT 611740101 1,587 23,000 SH Call SOLE 8 23,000 0 0
MONSTER BEVERAGE CORP COM 611740101 2,587 37,488 SH   SOLE 9 37,488 0 0
MONSTER BEVERAGE CORP COM 611740101 8,846 128,199 SH   SOLE 44 128,199 0 0
MONSTER BEVERAGE CORP COM 611740101 552 8,000 SH   SOLE 57 0 0 8,000
MONSTER WORLDWIDE INC OPT 611742107 34 4,900 SH Put SOLE 8 4,900 0 0
MONSTER WORLDWIDE INC OPT 611742107 566 80,800 SH Call SOLE 8 80,800 0 0
MONSTER WORLDWIDE INC COM 611742107 308 44,119 SH   SOLE 8 44,119 0 0
MONSTER WORLDWIDE INC COM 611742107 659 94,138 SH   SOLE 44 94,138 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 288 9,949 SH   SOLE 8 9,949 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 50 1,725 SH   SOLE 44 1,725 0 0
MOODYS CORP COM 615369105 253 3,200 SH   SOLE 1 3,200 0 0
MOODYS CORP COM 615369105 73 924 SH   SOLE 8 924 0 0
MOODYS CORP OPT 615369105 2,710 34,300 SH Call SOLE 8 34,300 0 0
MOODYS CORP OPT 615369105 1,691 21,400 SH Put SOLE 8 21,400 0 0
MOODYS CORP COM 615369105 1 13 SH   SOLE 9 13 0 0
MOODYS CORP COM 615369105 10,836 137,161 SH   SOLE 44 137,161 0 0
MOOG INC COM 615394202 6 88 SH   SOLE 8 88 0 0
MOOG INC COM 615394202 1,434 22,060 SH   OTR 10 22,060 0 0
MOOG INC COM 615394202 127 1,963 SH   SOLE 44 1,963 0 0
MORGAN STANLEY OPT 617446448 6,200 200,000 SH Call SOLE 1 200,000 0 0
MORGAN STANLEY OPT 617446448 17,593 567,500 SH Put SOLE 8 567,500 0 0
MORGAN STANLEY COM 617446448 10,618 342,496 SH   SOLE 8 342,496 0 0
MORGAN STANLEY OPT 617446448 18,108 584,100 SH Call SOLE 8 584,100 0 0
MORGAN STANLEY COM 617446448 17 554 SH   SOLE 9 554 0 0
MORGAN STANLEY OPT 617446448 6,200 200,000 SH Call SOLE 9 200,000 0 0
MORGAN STANLEY COM 617446448 310 10,000 SH   DFND 20 0 0 10,000
MORGAN STANLEY COM 617446448 37,334 1,204,352 SH   SOLE 44 1,204,352 0 0
MORGAN STANLEY COM 617446448 124 4,000 SH   SOLE 57 0 0 4,000
MORGAN STANLEY COM 617446448 240 7,741 SH   DFND 68 7,741 0 0
MORGAN STANLEY EM MKTS DM DE FUND 617477104 74 5,665 SH   SOLE 8 5,665 0 0
MORGAN STANLEY EMER MKTS FD FUND 61744G107 0 26 SH   SOLE 8 26 0 0
MORGAN STANLEY TRUSTS FUND 61745P874 1 30 SH   SOLE 8 30 0 0
MORGANS HOTEL GROUP CO BOND 61748WAB4 3,432 3,467,000 PRN   SOLE 8 0 0 3,467,000
MORGANS HOTEL GROUP CO COM 61748W108 286 35,700 SH   SOLE 9 35,700 0 0
MORGANS HOTEL GROUP CO COM 61748W108 1,967 245,950 SH   SOLE 44 245,950 0 0
MORNINGSTAR INC COM 617700109 17 215 SH   SOLE 8 215 0 0
MORNINGSTAR INC OPT 617700109 32 400 SH Call SOLE 8 400 0 0
MORNINGSTAR INC COM 617700109 34 425 SH   SOLE 44 425 0 0
MOSAIC CO NEW COM 61945C103 4,915 98,291 SH   SOLE 1 98,291 0 0
MOSAIC CO NEW OPT 61945C103 13,825 276,500 SH Put SOLE 8 276,500 0 0
MOSAIC CO NEW OPT 61945C103 7,130 142,600 SH Call SOLE 8 142,600 0 0
MOSAIC CO NEW COM 61945C103 5,522 110,410 SH   SOLE 8 110,410 0 0
MOSAIC CO NEW COM 61945C103 3,944 78,889 SH   SOLE 9 78,889 0 0
MOSAIC CO NEW COM 61945C103 166,046 3,320,942 SH   SOLE 44 3,320,942 0 0
MOSYS INC COM 619718109 23 5,890 SH   SOLE 44 5,890 0 0
MOTORCAR PTS AMER INC COM 620071100 531 20,442 SH   SOLE 8 20,442 0 0
MOTOROLA SOLUTIONS INC COM 620076307 320 5,000 SH   SOLE 1 5,000 0 0
MOTOROLA SOLUTIONS INC OPT 620076307 8,461 132,200 SH Call SOLE 8 132,200 0 0
MOTOROLA SOLUTIONS INC COM 620076307 478 7,451 SH   SOLE 8 7,451 0 0
MOTOROLA SOLUTIONS INC OPT 620076307 4,422 69,100 SH Put SOLE 8 69,100 0 0
MOTOROLA SOLUTIONS INC COM 620076307 446 6,974 SH   SOLE 9 6,974 0 0
MOTOROLA SOLUTIONS INC COM 620076307 13 200 SH   DFND 20 0 0 200
MOTOROLA SOLUTIONS INC COM 620076307 11,856 185,243 SH   SOLE 44 185,243 0 0
MOTOROLA SOLUTIONS INC COM 620076307 14 214 SH   SOLE 56 214 0 0
MOVADO GROUP INC COM 624580106 72 1,597 SH   SOLE 8 1,597 0 0
MOVADO GROUP INC COM 624580106 32 725 SH   SOLE 44 725 0 0
MOVE INC COM 62458M207 107 9,690 SH   SOLE 1 9,690 0 0
MOVE INC COM 62458M207 140 12,766 SH   SOLE 8 12,766 0 0
MOVE INC COM 62458M207 18 1,622 SH   SOLE 44 1,622 0 0
MPLX LP COM 55336V100 125 2,600 SH   SOLE 8 2,600 0 0
MPLX LP COM 55336V100 103 2,149 SH   SOLE 32 2,149 0 0
MRC GLOBAL INC COM 55345K103 1,102 42,390 SH   SOLE 1 42,390 0 0
MRC GLOBAL INC COM 55345K103 295 11,312 SH   SOLE 8 11,312 0 0
MRC GLOBAL INC COM 55345K103 87 3,355 SH   SOLE 44 3,355 0 0
MSA SAFETY INC COM 553498106 0 5 SH   SOLE 8 5 0 0
MSA SAFETY INC COM 553498106 203 3,572 SH   SOLE 44 3,572 0 0
MSC INDL DIRECT INC COM 553530106 0 1 SH   SOLE 8 1 0 0
MSC INDL DIRECT INC COM 553530106 89 1,027 SH   SOLE 44 1,027 0 0
MSCI INC COM 55354G100 7,751 180,250 SH   SOLE 1 180,250 0 0
MSCI INC COM 55354G100 0 3 SH   SOLE 8 3 0 0
MSCI INC COM 55354G100 139 3,245 SH   SOLE 44 3,245 0 0
MTS SYS CORP COM 553777103 44 650 SH   SOLE 44 650 0 0
MUELLER INDS INC COM 624756102 88 3,044 SH   SOLE 8 3,044 0 0
MUELLER INDS INC COM 624756102 122 4,201 SH   SOLE 44 4,201 0 0
MUELLER WTR PRODS INC COM 624758108 59 6,469 SH   SOLE 44 6,469 0 0
MULTI COLOR CORP COM 625383104 288 8,240 SH   SOLE 1 8,240 0 0
MULTI COLOR CORP COM 625383104 18 506 SH   SOLE 44 506 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 767 63,905 SH   SOLE 1 63,905 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 6 414 SH   SOLE 8 414 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 13 1,115 SH   SOLE 44 1,115 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 462 15,929 SH   SOLE 8 15,929 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 35 1,183 SH   SOLE 44 1,183 0 0
MURPHY OIL CORP OPT 626717102 286 4,600 SH Put SOLE 8 4,600 0 0
MURPHY OIL CORP COM 626717102 3,429 55,346 SH   SOLE 8 55,346 0 0
MURPHY OIL CORP OPT 626717102 998 16,100 SH Call SOLE 8 16,100 0 0
MURPHY OIL CORP COM 626717102 10,414 167,954 SH   SOLE 44 167,954 0 0
MURPHY USA INC OPT 626755102 17 425 SH Call SOLE 8 425 0 0
MURPHY USA INC OPT 626755102 11 275 SH Put SOLE 8 275 0 0
MURPHY USA INC COM 626755102 72 1,799 SH   SOLE 8 1,799 0 0
MURPHY USA INC COM 626755102 0 6 SH   SOLE 9 6 0 0
MURPHY USA INC COM 626755102 968 24,225 SH   SOLE 44 24,225 0 0
MVC CAPITAL INC COM 553829102 40 3,022 SH   SOLE 8 3,022 0 0
MVC CAPITAL INC COM 553829102 12 925 SH   SOLE 44 925 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 81 523 SH   SOLE 44 523 0 0
MYERS INDS INC COM 628464109 22 1,156 SH   SOLE 44 1,156 0 0
MYLAN INC COM 628530107 470 9,800 SH   SOLE 1 9,800 0 0
MYLAN INC COM 628530107 7,735 161,121 SH   SOLE 8 161,121 0 0
MYLAN INC OPT 628530107 3,667 76,400 SH Call SOLE 8 76,400 0 0
MYLAN INC OPT 628530107 9,034 188,200 SH Put SOLE 8 188,200 0 0
MYLAN INC COM 628530107 420 8,747 SH   SOLE 9 8,747 0 0
MYLAN INC COM 628530107 19,422 404,615 SH   SOLE 44 404,615 0 0
MYLAN INC COM 628530107 86 1,800 SH   SOLE 57 0 0 1,800
MYR GROUP INC DEL COM 55405W104 145 5,807 SH   SOLE 8 5,807 0 0
MYR GROUP INC DEL COM 55405W104 22 864 SH   SOLE 44 864 0 0
MYRIAD GENETICS INC OPT 62855J104 2,180 64,100 SH Call SOLE 8 64,100 0 0
MYRIAD GENETICS INC COM 62855J104 711 20,910 SH   SOLE 8 20,910 0 0
MYRIAD GENETICS INC OPT 62855J104 7,579 222,900 SH Put SOLE 8 222,900 0 0
MYRIAD GENETICS INC COM 62855J104 155 4,556 SH   SOLE 44 4,556 0 0
NABORS INDUSTRIES LTD OPT G6359F103 749 31,200 SH Put SOLE 8 31,200 0 0
NABORS INDUSTRIES LTD COM G6359F103 3,330 138,744 SH   SOLE 8 138,744 0 0
NABORS INDUSTRIES LTD OPT G6359F103 934 38,900 SH Call SOLE 8 38,900 0 0
NABORS INDUSTRIES LTD COM G6359F103 7,555 314,879 SH   SOLE 44 314,879 0 0
NABORS INDUSTRIES LTD COM G6359F103 36 1,500 SH   DFND 71 1,500 0 0
NACCO INDS INC COM 629579103 56 1,038 SH   SOLE 8 1,038 0 0
NACCO INDS INC COM 629579103 10 188 SH   SOLE 44 188 0 0
NAM TAI ELECTRS INC COM 629865205 0 7 SH   SOLE 8 7 0 0
NANOMETRICS INC OPT 630077105 10 600 SH Call SOLE 8 600 0 0
NANOMETRICS INC COM 630077105 50 2,927 SH   SOLE 44 2,927 0 0
NANOSPHERE INC COM 63009F105 4 2,138 SH   SOLE 44 2,138 0 0
NASB FINL INC COM 628968109 4 166 SH   SOLE 44 166 0 0
NASDAQ OMX GROUP INC COM 631103108 180 5,000 SH   SOLE 1 5,000 0 0
NASDAQ OMX GROUP INC OPT 631103108 148 4,100 SH Put SOLE 8 4,100 0 0
NASDAQ OMX GROUP INC OPT 631103108 36 1,000 SH Call SOLE 8 1,000 0 0
NASDAQ OMX GROUP INC COM 631103108 352 9,729 SH   SOLE 8 9,729 0 0
NASDAQ OMX GROUP INC COM 631103108 311 8,627 SH   SOLE 9 8,627 0 0
NASDAQ OMX GROUP INC COM 631103108 14,910 414,178 SH   SOLE 44 414,178 0 0
NATHANS FAMOUS INC NEW COM 632347100 5 107 SH   SOLE 44 107 0 0
NATIONAL BANKSHARES INC VA COM 634865109 10 271 SH   SOLE 44 271 0 0
NATIONAL BEVERAGE CORP COM 635017106 8 466 SH   SOLE 44 466 0 0
NATIONAL BK GREECE S A ADR 633643705 239 47,790 SH   SOLE 1 47,790 0 0
NATIONAL BK GREECE S A ADR 633643705 102 20,261 SH   SOLE 8 20,261 0 0
NATIONAL BK GREECE S A OPT 633643705 116 23,200 SH Call SOLE 8 23,200 0 0
NATIONAL BK GREECE S A OPT 633643705 106 21,100 SH Put SOLE 8 21,100 0 0
NATIONAL BK HLDGS CORP COM 633707104 36 1,782 SH   SOLE 44 1,782 0 0
NATIONAL CINEMEDIA INC COM 635309107 28 1,855 SH   SOLE 8 1,855 0 0
NATIONAL CINEMEDIA INC OPT 635309107 29 1,900 SH Put SOLE 8 1,900 0 0
NATIONAL CINEMEDIA INC COM 635309107 37 2,469 SH   SOLE 44 2,469 0 0
NATIONAL FUEL GAS CO N J COM 636180101 22 309 SH   SOLE 8 309 0 0
NATIONAL FUEL GAS CO N J OPT 636180101 49 700 SH Put SOLE 8 700 0 0
NATIONAL FUEL GAS CO N J OPT 636180101 49 700 SH Call SOLE 8 700 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,057 29,385 SH   SOLE 44 29,385 0 0
NATIONAL GRID PLC ADR 636274300 4,028 59,233 SH   SOLE 8 59,233 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104 2 28 SH   SOLE 8 28 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104 601 10,025 SH   SOLE 44 10,025 0 0
NATIONAL HEALTHCARE CORP COM 635906100 23 420 SH   SOLE 44 420 0 0
NATIONAL INSTRS CORP COM 636518102 61 2,177 SH   SOLE 44 2,177 0 0
NATIONAL INTERSTATE CORP COM 63654U100 60 2,305 SH   SOLE 8 2,305 0 0
NATIONAL INTERSTATE CORP COM 63654U100 7 278 SH   SOLE 44 278 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8,611 111,841 SH   SOLE 1 100,784 11,057 0
NATIONAL OILWELL VARCO INC COM 637071101 3,248 42,130 SH   SOLE 8 42,130 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 28,289 367,400 SH Call SOLE 8 367,400 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 14,345 186,300 SH Put SOLE 8 186,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 108 1,398 SH   SOLE 9 1,398 0 0
NATIONAL OILWELL VARCO INC COM 637071101 227 2,944 SH   SOLE 12 0 1,739 1,205
NATIONAL OILWELL VARCO INC COM 637071101 132 1,717 SH   SOLE 20 0 1,717 0
NATIONAL OILWELL VARCO INC COM 637071101 56 722 SH   DFND 20 0 0 722
NATIONAL OILWELL VARCO INC COM 637071101 21,253 276,003 SH   SOLE 44 276,003 0 0
NATIONAL OILWELL VARCO INC COM 637071101 26 340 SH   SOLE 54 340 0 0
NATIONAL OILWELL VARCO INC COM 637071101 296 3,841 SH   SOLE 57 0 0 3,841
NATIONAL PENN BANCSHARES INC COM 637138108 109 10,883 SH   SOLE 8 10,883 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 48 4,810 SH   SOLE 44 4,810 0 0
NATIONAL PRESTO INDS INC COM 637215104 16 202 SH   SOLE 44 202 0 0
NATIONAL RESH CORP COM 637372202 6 386 SH   SOLE 44 386 0 0
NATIONAL RETAIL PPTYS INC OPT 637417106 37 1,100 SH Put SOLE 8 1,100 0 0
NATIONAL RETAIL PPTYS INC OPT 637417106 228 6,700 SH Call SOLE 8 6,700 0 0
NATIONAL RETAIL PPTYS INC TRUS 637417106 6 190 SH   SOLE 8 190 0 0
NATIONAL RETAIL PPTYS INC TRUS 637417106 1,392 40,940 SH   SOLE 44 40,940 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 21 86 SH   SOLE 44 86 0 0
NATIONSTAR MTG HLDGS INC OPT 63861C109 3,514 109,800 SH Put SOLE 8 109,800 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,316 41,140 SH   SOLE 8 41,140 0 0
NATIONSTAR MTG HLDGS INC OPT 63861C109 1,594 49,800 SH Call SOLE 8 49,800 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 23 715 SH   SOLE 44 715 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 39 1,316 SH   SOLE 8 1,316 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 16 507 SH   SOLE 44 507 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 92 2,150 SH   SOLE 8 2,150 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 16 364 SH   SOLE 44 364 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 109 7,243 SH   SOLE 32 7,243 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 6 428 SH   SOLE 44 428 0 0
NATUS MEDICAL INC DEL COM 639050103 75 2,991 SH   SOLE 8 2,991 0 0
NATUS MEDICAL INC DEL COM 639050103 31 1,244 SH   SOLE 44 1,244 0 0
NAUTILUS INC COM 63910B102 214 23,825 SH   SOLE 8 23,825 0 0
NAUTILUS INC COM 63910B102 11 1,215 SH   SOLE 44 1,215 0 0
NAVIDEA BIOPHARMACEUTICALS I OPT 63937X103 10 10,300 SH Put SOLE 8 10,300 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 69 68,919 SH   SOLE 8 68,919 0 0
NAVIDEA BIOPHARMACEUTICALS I OPT 63937X103 9 9,400 SH Call SOLE 8 9,400 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 5 4,913 SH   SOLE 44 4,913 0 0
NAVIGANT CONSULTING INC COM 63935N107 12 692 SH   SOLE 8 692 0 0
NAVIGANT CONSULTING INC COM 63935N107 38 2,062 SH   SOLE 44 2,062 0 0
NAVIGATORS GROUP INC COM 638904102 231 3,792 SH   SOLE 8 3,792 0 0
NAVIGATORS GROUP INC COM 638904102 26 424 SH   SOLE 44 424 0 0
NAVIOS MARITIME PARTNERS L P COM Y62267102 1 52 SH   SOLE 8 52 0 0
NAVISTAR INTL CORP CONV 638901306 1 122 SH   SOLE 8 122 0 0
NAVISTAR INTL CORP NEW COM 63934E108 518 15,686 SH   SOLE 8 15,686 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 733 22,200 SH Call SOLE 8 22,200 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 1,152 34,900 SH Put SOLE 8 34,900 0 0
NAVISTAR INTL CORP NEW COM 63934E108 492 14,900 SH   SOLE 34 14,900 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2,847 86,265 SH   SOLE 44 86,265 0 0
NBT BANCORP INC COM 628778102 43 1,794 SH   SOLE 44 1,794 0 0
NCI BUILDING SYS INC COM 628852204 96 5,654 SH   SOLE 8 5,654 0 0
NCI BUILDING SYS INC OPT 628852204 9 500 SH Call SOLE 8 500 0 0
NCI BUILDING SYS INC OPT 628852204 12 700 SH Put SOLE 8 700 0 0
NCI BUILDING SYS INC COM 628852204 15 866 SH   SOLE 44 866 0 0
NCR CORP NEW COM 62886E108 931 25,870 SH   SOLE 1 25,870 0 0
NCR CORP NEW COM 62886E108 3,065 85,128 SH   SOLE 8 85,128 0 0
NCR CORP NEW OPT 62886E108 1,235 34,300 SH Call SOLE 8 34,300 0 0
NCR CORP NEW OPT 62886E108 597 16,600 SH Put SOLE 8 16,600 0 0
NCR CORP NEW COM 62886E108 439 12,210 SH   SOLE 44 12,210 0 0
NEENAH PAPER INC COM 640079109 2,035 39,901 SH   SOLE 1 39,901 0 0
NEENAH PAPER INC COM 640079109 19 375 SH   SOLE 8 375 0 0
NEENAH PAPER INC COM 640079109 33 658 SH   SOLE 44 658 0 0
NEKTAR THERAPEUTICS COM 640268108 1,744 145,346 SH   SOLE 8 145,346 0 0
NEKTAR THERAPEUTICS OPT 640268108 280 23,300 SH Call SOLE 8 23,300 0 0
NEKTAR THERAPEUTICS OPT 640268108 125 10,400 SH Put SOLE 8 10,400 0 0
NEKTAR THERAPEUTICS COM 640268108 128 10,643 SH   SOLE 44 10,643 0 0
NELNET INC COM 64031N108 77 1,917 SH   SOLE 8 1,917 0 0
NELNET INC COM 64031N108 38 947 SH   SOLE 44 947 0 0
NEOGEN CORP COM 640491106 17 391 SH   SOLE 8 391 0 0
NEOGEN CORP COM 640491106 65 1,470 SH   SOLE 44 1,470 0 0
NEOGENOMICS INC COM 64049M209 4 1,290 SH   SOLE 44 1,290 0 0
NEONODE INC COM 64051M402 210 41,894 SH   SOLE 8 41,894 0 0
NEONODE INC COM 64051M402 17 3,402 SH   SOLE 44 3,402 0 0
NEOPHOTONICS CORP COM 64051T100 18 2,524 SH   SOLE 44 2,524 0 0
NEOSTEM INC COM 640650404 36 5,136 SH   SOLE 8 5,136 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 0 29 SH   SOLE 8 29 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 487 54,122 SH   SOLE 41 54,122 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 900 100,000 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 1 268 SH   SOLE 8 268 0 0
NET ELEMENT INC COM 64111R102 1 276 SH   SOLE 44 276 0 0
NETAPP INC COM 64110D104 2,442 67,830 SH   SOLE 1 67,830 0 0
NETAPP INC COM 64110D104 2,367 65,739 SH   SOLE 8 65,739 0 0
NETAPP INC OPT 64110D104 7,013 194,800 SH Call SOLE 8 194,800 0 0
NETAPP INC OPT 64110D104 3,773 104,800 SH Put SOLE 8 104,800 0 0
NETAPP INC COM 64110D104 360 9,990 SH   SOLE 9 9,990 0 0
NETAPP INC COM 64110D104 14,821 411,711 SH   SOLE 44 411,711 0 0
NETEASE INC ADR 64110W102 13 198 SH   SOLE 1 198 0 0
NETEASE INC ADR 64110W102 400 5,977 SH   SOLE 8 5,977 0 0
NETEASE INC OPT 64110W102 4,080 60,900 SH Put SOLE 8 60,900 0 0
NETEASE INC OPT 64110W102 831 12,400 SH Call SOLE 8 12,400 0 0
NETEASE INC ADR 64110W102 153 2,287 SH   SOLE 44 2,287 0 0
NETFLIX INC COM 64110L106 387 1,100 SH   SOLE 1 1,100 0 0
NETFLIX INC COM 64110L106 27,978 79,484 SH   SOLE 8 79,484 0 0
NETFLIX INC OPT 64110L106 114,752 326,000 SH Call SOLE 8 326,000 0 0
NETFLIX INC OPT 64110L106 135,978 386,300 SH Put SOLE 8 386,300 0 0
NETFLIX INC COM 64110L106 706 2,007 SH   SOLE 9 2,007 0 0
NETFLIX INC COM 64110L106 17,468 49,626 SH   SOLE 44 49,626 0 0
NETGEAR INC OPT 64111Q104 86 2,600 SH Call SOLE 8 2,600 0 0
NETGEAR INC COM 64111Q104 28 843 SH   SOLE 8 843 0 0
NETGEAR INC COM 64111Q104 159 4,824 SH   SOLE 44 4,824 0 0
NETLIST INC COM 64118P109 8 7,595 SH   SOLE 8 7,595 0 0
NETSCOUT SYS INC OPT 64115T104 174 4,700 SH Call SOLE 8 4,700 0 0
NETSCOUT SYS INC OPT 64115T104 300 8,100 SH Put SOLE 8 8,100 0 0
NETSCOUT SYS INC COM 64115T104 170 4,583 SH   SOLE 44 4,583 0 0
NETSUITE INC COM 64118Q107 224 2,380 SH   SOLE 1 2,380 0 0
NETSUITE INC COM 64118Q107 569 6,050 SH   SOLE 8 6,050 0 0
NETSUITE INC COM 64118Q107 719 7,647 SH   SOLE 44 7,647 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 308 19,230 SH   SOLE 8 19,230 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 371 23,200 SH Put SOLE 8 23,200 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 454 28,400 SH Call SOLE 8 28,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 186 11,631 SH   SOLE 44 11,631 0 0
NEUSTAR INC COM 64126X201 3,070 95,925 SH   SOLE 1 95,925 0 0
NEUSTAR INC COM 64126X201 193 6,018 SH   SOLE 8 6,018 0 0
NEUSTAR INC OPT 64126X201 3,459 108,100 SH Put SOLE 8 108,100 0 0
NEUSTAR INC OPT 64126X201 2,349 73,400 SH Call SOLE 8 73,400 0 0
NEUSTAR INC COM 64126X201 67 2,074 SH   SOLE 44 2,074 0 0
NEVSUN RES LTD COM 64156L101 0 25 SH   SOLE 8 25 0 0
NEVSUN RES LTD COM 64156L101 1 400 SH   SOLE 9 400 0 0
NEW AMER HIGH INCOME FD INC FUND 641876800 0 6 SH   SOLE 8 6 0 0
NEW GOLD INC CDA OPT 644535106 222 55,500 SH Put SOLE 8 55,500 0 0
NEW GOLD INC CDA OPT 644535106 203 50,700 SH Call SOLE 8 50,700 0 0
NEW GOLD INC CDA COM 644535106 361 90,448 SH   SOLE 8 90,448 0 0
NEW GOLD INC CDA COM 644535106 58 14,505 SH   SOLE 9 14,505 0 0
NEW GOLD INC CDA COM 644535106 10 2,500 SH   DFND 20 0 0 2,500
NEW GOLD INC CDA COM 644535106 0 200 SH   SOLE 44 200 0 0
NEW HOME CO INC COM 645370107 3 245 SH   SOLE 44 245 0 0
NEW JERSEY RES COM 646025106 128 2,615 SH   SOLE 8 2,615 0 0
NEW JERSEY RES COM 646025106 1,125 22,985 SH   SOLE 44 22,985 0 0
NEW JERSEY RES COM 646025106 39 800 SH   SOLE 57 0 0 800
NEW MEDIA INVT GROUP INC COM 64704V106 11 700 SH   SOLE 8 700 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1 58 SH   SOLE 44 58 0 0
NEW MTN FIN CORP COM 647551100 105 7,484 SH   SOLE 8 7,484 0 0
NEW MTN FIN CORP COM 647551100 27 1,940 SH   SOLE 44 1,940 0 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 392 13,524 SH   SOLE 8 13,524 0 0
NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 473 16,300 SH Call SOLE 8 16,300 0 0
NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 832 28,700 SH Put SOLE 8 28,700 0 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 22 762 SH   SOLE 44 762 0 0
NEW RESIDENTIAL INVT CORP TRUS 64828T102 2,165 360,867 SH   SOLE 8 360,867 0 0
NEW RESIDENTIAL INVT CORP TRUS 64828T102 62 10,363 SH   SOLE 44 10,363 0 0
NEW SOURCE ENERGY PARTNERS L COM 64881E109 2 106 SH   SOLE 8 106 0 0
NEW YORK &amp CO INC COM 649295102 5 1,184 SH   SOLE 44 1,184 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 193 12,100 SH Put SOLE 8 12,100 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 147 9,200 SH Call SOLE 8 9,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 381 23,809 SH   SOLE 8 23,809 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 8 SH   SOLE 9 8 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,932 120,783 SH   SOLE 44 120,783 0 0
NEW YORK CMNTY CAP TR V COM 64944P307 48 1,000 SH   SOLE 8 1,000 0 0
NEW YORK CMNTY CAP TR V CONV 64944P307 835 17,416 SH   SOLE 8 17,416 0 0
NEW YORK MTG TR INC TRUS 649604501 17 2,486 SH   SOLE 44 2,486 0 0
NEW YORK TIMES CO COM 650111107 351 20,655 SH   SOLE 8 20,655 0 0
NEW YORK TIMES CO OPT 650111107 44 2,600 SH Put SOLE 8 2,600 0 0
NEW YORK TIMES CO OPT 650111107 607 35,700 SH Call SOLE 8 35,700 0 0
NEW YORK TIMES CO COM 650111107 1,493 87,836 SH   SOLE 44 87,836 0 0
NEWBRIDGE BANCORP COM 65080T102 7 991 SH   SOLE 44 991 0 0
NEWCASTLE INVT CORP TRUS 65105M108 44 11,100 SH   SOLE 8 11,100 0 0
NEWCASTLE INVT CORP TRUS 65105M108 1,789 447,359 SH   SOLE 44 447,359 0 0
NEWELL RUBBERMAID INC COM 651229106 348 12,000 SH   SOLE 1 12,000 0 0
NEWELL RUBBERMAID INC OPT 651229106 850 29,300 SH Call SOLE 8 29,300 0 0
NEWELL RUBBERMAID INC COM 651229106 199 6,827 SH   SOLE 8 6,827 0 0
NEWELL RUBBERMAID INC OPT 651229106 339 11,700 SH Put SOLE 8 11,700 0 0
NEWELL RUBBERMAID INC COM 651229106 354 12,200 SH   SOLE 9 12,200 0 0
NEWELL RUBBERMAID INC COM 651229106 6,037 208,150 SH   SOLE 44 208,150 0 0
NEWFIELD EXPL CO COM 651290108 2,907 93,918 SH   SOLE 8 93,918 0 0
NEWFIELD EXPL CO OPT 651290108 2,136 68,900 SH Put SOLE 8 68,900 0 0
NEWFIELD EXPL CO OPT 651290108 5,273 170,100 SH Call SOLE 8 170,100 0 0
NEWFIELD EXPL CO COM 651290108 3,472 112,002 SH   SOLE 44 112,002 0 0
NEWLINK GENETICS CORP COM 651511107 193 6,900 SH   SOLE 1 6,900 0 0
NEWLINK GENETICS CORP OPT 651511107 736 26,300 SH Call SOLE 8 26,300 0 0
NEWLINK GENETICS CORP COM 651511107 3,431 122,623 SH   SOLE 8 122,623 0 0
NEWLINK GENETICS CORP COM 651511107 100 3,551 SH   SOLE 44 3,551 0 0
NEWMARKET CORP OPT 651587107 1,833 4,700 SH Put SOLE 8 4,700 0 0
NEWMARKET CORP COM 651587107 99 255 SH   SOLE 8 255 0 0
NEWMARKET CORP OPT 651587107 1,131 2,900 SH Call SOLE 8 2,900 0 0
NEWMARKET CORP COM 651587107 95 242 SH   SOLE 44 242 0 0
NEWMONT MINING CORP COM 651639106 147 6,378 SH   SOLE 1 1 6,377 0
NEWMONT MINING CORP BOND 651639AJ5 3,255 3,100,000 PRN   SOLE 8 0 0 3,100,000
NEWMONT MINING CORP COM 651639106 9,741 423,131 SH   SOLE 8 423,131 0 0
NEWMONT MINING CORP OPT 651639106 7,857 341,600 SH Call SOLE 8 341,600 0 0
NEWMONT MINING CORP OPT 651639106 22,296 969,400 SH Put SOLE 8 969,400 0 0
NEWMONT MINING CORP COM 651639106 695 30,221 SH   SOLE 9 30,221 0 0
NEWMONT MINING CORP COM 651639106 267 11,600 SH   DFND 20 0 0 11,600
NEWMONT MINING CORP COM 651639106 17,822 774,821 SH   SOLE 44 774,821 0 0
NEWMONT MINING CORP COM 651639106 18 800 SH   DFND 60 800 0 0
NEWMONT MINING CORP COM 651639106 115 5,000 SH   DFND 68 5,000 0 0
NEWMONT MINING CORP COM 651639106 23 1,010 SH   DFND 71 1,010 0 0
NEWPARK RES INC COM 651718504 111 10,149 SH   SOLE 8 10,149 0 0
NEWPARK RES INC COM 651718504 39 3,532 SH   SOLE 44 3,532 0 0
NEWPORT CORP COM 651824104 159 7,933 SH   SOLE 8 7,933 0 0
NEWPORT CORP COM 651824104 98 4,948 SH   SOLE 44 4,948 0 0
NEWS CORP NEW COM 65249B109 276 16,250 SH   SOLE 1 16,250 0 0
NEWS CORP NEW COM 65249B208 0 25 SH   SOLE 8 25 0 0
NEWS CORP NEW COM 65249B109 435 25,498 SH   SOLE 8 25,498 0 0
NEWS CORP NEW OPT 65249B109 637 37,525 SH Call SOLE 8 37,525 0 0
NEWS CORP NEW OPT 65249B109 610 35,925 SH Put SOLE 8 35,925 0 0
NEWS CORP NEW COM 65249B109 95 5,590 SH   SOLE 9 5,590 0 0
NEWS CORP NEW COM 65249B208 7 419 SH   SOLE 44 419 0 0
NEWS CORP NEW COM 65249B109 4,337 255,137 SH   SOLE 44 255,137 0 0
NEWSTAR FINANCIAL INC COM 65251F105 13 1,030 SH   SOLE 44 1,030 0 0
NEXPOINT CR STRATEGIES FD FUND 65340G106 14 1,250 SH   SOLE 8 1,250 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 4 100 SH   SOLE 8 100 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 45 1,207 SH   SOLE 44 1,207 0 0
NEXTERA ENERGY INC COM 65339F101 6,363 66,972 SH   SOLE 1 65,490 1,482 0
NEXTERA ENERGY INC OPT 65339F101 4,950 52,100 SH Call SOLE 8 52,100 0 0
NEXTERA ENERGY INC OPT 65339F101 3,515 37,000 SH Put SOLE 8 37,000 0 0
NEXTERA ENERGY INC CONV 65339F861 451 8,356 SH   SOLE 8 8,356 0 0
NEXTERA ENERGY INC CONV 65339F887 16,435 269,416 SH   SOLE 8 269,416 0 0
NEXTERA ENERGY INC COM 65339F101 4,036 42,469 SH   SOLE 8 42,469 0 0
NEXTERA ENERGY INC COM 65339F101 3,168 33,346 SH   SOLE 9 33,346 0 0
NEXTERA ENERGY INC COM 65339F101 18,582 195,600 SH   SOLE 34 195,600 0 0
NEXTERA ENERGY INC COM 65339F101 44,165 464,888 SH   SOLE 44 464,888 0 0
NGL ENERGY PARTNERS LP OPT 62913M107 3,349 90,500 SH Call SOLE 8 90,500 0 0
NGL ENERGY PARTNERS LP COM 62913M107 100 2,700 SH   SOLE 8 2,700 0 0
NGL ENERGY PARTNERS LP COM 62913M107 157 4,231 SH   SOLE 32 4,231 0 0
NGP CAP RES CO COM 62912R107 5 825 SH   SOLE 44 825 0 0
NIC INC COM 62914B100 3,350 176,300 SH   SOLE 1 176,300 0 0
NIC INC COM 62914B100 82 4,269 SH   SOLE 8 4,269 0 0
NIC INC COM 62914B100 156 8,214 SH   SOLE 44 8,214 0 0
NICE SYS LTD ADR 653656108 209 4,752 SH   SOLE 8 4,752 0 0
NICHOLAS FINANCIAL INC COM 65373J209 2 163 SH   SOLE 8 163 0 0
NICHOLAS FINANCIAL INC COM 65373J209 6 405 SH   SOLE 44 405 0 0
NIDEC CORP ADR 654090109 2 72 SH   SOLE 9 72 0 0
NIELSEN HOLDINGS N V COM N63218106 268 6,100 SH   SOLE 1 6,100 0 0
NIELSEN HOLDINGS N V COM N63218106 8,009 182,042 SH   SOLE 8 182,042 0 0
NIELSEN HOLDINGS N V OPT N63218106 145 3,300 SH Call SOLE 8 3,300 0 0
NIELSEN HOLDINGS N V OPT N63218106 145 3,300 SH Put SOLE 8 3,300 0 0
NIELSEN HOLDINGS N V COM N63218106 132 3,000 SH   SOLE 9 3,000 0 0
NIELSEN HOLDINGS N V COM N63218106 4 100 SH   SOLE 34 100 0 0
NIELSEN HOLDINGS N V COM N63218106 7,780 176,806 SH   SOLE 44 176,806 0 0
NIELSEN HOLDINGS N V COM N63218106 35 800 SH   DFND 68 800 0 0
NII HLDGS INC COM 62913F201 7 7,492 SH   SOLE 8 7,492 0 0
NII HLDGS INC OPT 62913F201 22 21,800 SH Call SOLE 8 21,800 0 0
NII HLDGS INC OPT 62913F201 17 16,800 SH Put SOLE 8 16,800 0 0
NII HLDGS INC COM 62913F201 195 194,396 SH   SOLE 44 194,396 0 0
NIKE INC COM 654106103 13,839 189,583 SH   SOLE 1 9,385 180,198 0
NIKE INC OPT 654106103 15,344 210,200 SH Call SOLE 8 210,200 0 0
NIKE INC OPT 654106103 21,608 296,000 SH Put SOLE 8 296,000 0 0
NIKE INC COM 654106103 15,780 216,123 SH   SOLE 8 216,123 0 0
NIKE INC COM 654106103 3,388 46,406 SH   SOLE 9 46,406 0 0
NIKE INC COM 654106103 4,638 63,534 SH   SOLE 12 0 8,260 55,274
NIKE INC COM 654106103 128 1,760 SH   SOLE 20 0 1,760 0
NIKE INC COM 654106103 56,163 769,360 SH   SOLE 44 769,360 0 0
NIKE INC COM 654106103 1,363 18,666 SH   SOLE 57 0 0 18,666
NIKE INC COM 654106103 724 9,924 SH   DFND 60 9,924 0 0
NIKE INC COM 654106103 715 9,797 SH   SOLE 66 0 9,797 0
NIKE INC COM 654106103 172 2,350 SH   DFND 71 2,350 0 0
NIKE INC COM 654106103 8 115 SH   SOLE 99 115 0 0
NIMBLE STORAGE INC COM 65440R101 50 1,369 SH   SOLE 44 1,369 0 0
NIPPON TELEG &amp TEL CORP ADR 654624105 5 192 SH   SOLE 8 192 0 0
NISKA GAS STORAGE PARTNERS L COM 654678101 22 1,600 SH   SOLE 8 1,600 0 0
NISOURCE INC COM 65473P105 420 12,000 SH   SOLE 1 12,000 0 0
NISOURCE INC OPT 65473P105 4,575 130,700 SH Call SOLE 8 130,700 0 0
NISOURCE INC OPT 65473P105 4,187 119,600 SH Put SOLE 8 119,600 0 0
NISOURCE INC COM 65473P105 1,476 42,148 SH   SOLE 8 42,148 0 0
NISOURCE INC COM 65473P105 174 4,973 SH   SOLE 9 4,973 0 0
NISOURCE INC COM 65473P105 12,670 361,982 SH   SOLE 44 361,982 0 0
NL INDS INC COM 629156407 0 48 SH   SOLE 8 48 0 0
NL INDS INC COM 629156407 3 265 SH   SOLE 44 265 0 0
NN INC COM 629337106 1,582 83,256 SH   SOLE 1 83,256 0 0
NN INC COM 629337106 99 5,186 SH   SOLE 8 5,186 0 0
NN INC COM 629337106 13 673 SH   SOLE 44 673 0 0
NOAH ED HLDGS LTD ADR 65487R303 0 82 SH   SOLE 8 82 0 0
NOBLE CORP PLC COM G65431101 5,659 176,831 SH   SOLE 1 176,831 0 0
NOBLE CORP PLC COM G65431101 7,155 223,594 SH   SOLE 8 223,594 0 0
NOBLE CORP PLC OPT G65431101 4,413 137,900 SH Call SOLE 8 137,900 0 0
NOBLE CORP PLC OPT G65431101 6,323 197,600 SH Put SOLE 8 197,600 0 0
NOBLE CORP PLC COM G65431101 28 880 SH   DFND 20 0 0 880
NOBLE CORP PLC COM G65431101 5,559 173,737 SH   SOLE 44 173,737 0 0
NOBLE ENERGY INC COM 655044105 844 11,899 SH   SOLE 8 11,899 0 0
NOBLE ENERGY INC OPT 655044105 3,713 52,300 SH Call SOLE 8 52,300 0 0
NOBLE ENERGY INC OPT 655044105 3,174 44,700 SH Put SOLE 8 44,700 0 0
NOBLE ENERGY INC COM 655044105 9 124 SH   SOLE 9 124 0 0
NOBLE ENERGY INC COM 655044105 24,010 338,168 SH   SOLE 44 338,168 0 0
NOKIA CORP OPT 654902204 2,585 369,300 SH Put SOLE 8 369,300 0 0
NOKIA CORP ADR 654902204 11,754 1,678,939 SH   SOLE 8 1,678,939 0 0
NOKIA CORP OPT 654902204 5,776 825,100 SH Call SOLE 8 825,100 0 0
NOKIA CORP ADR 654902204 404 57,692 SH   SOLE 44 57,692 0 0
NOKIA CORP COM 654902204 61 8,700 SH   DFND 60 8,700 0 0
NOMURA HLDGS INC ADR 65535H208 16 2,574 SH   SOLE 1 2,574 0 0
NOMURA HLDGS INC ADR 65535H208 4 465 SH   SOLE 8 465 0 0
NOMURA HLDGS INC ADR 65535H208 8 1,287 SH   SOLE 9 1,287 0 0
NOODLES &amp CO COM 65540B105 1,913 49,057 SH   SOLE 8 49,057 0 0
NOODLES &amp CO OPT 65540B105 2,246 57,600 SH Put SOLE 8 57,600 0 0
NOODLES &amp CO COM 65540B105 11 271 SH   SOLE 44 271 0 0
NORANDA ALUM HLDG CORP COM 65542W107 314 78,458 SH   SOLE 8 78,458 0 0
NORANDA ALUM HLDG CORP COM 65542W107 6 1,502 SH   SOLE 44 1,502 0 0
NORCRAFT COS INC COM 65557Y105 127 7,958 SH   SOLE 8 7,958 0 0
NORCRAFT COS INC COM 65557Y105 5 286 SH   SOLE 44 286 0 0
NORDIC AMERICAN TANKERS LIMI OPT G65773106 293 32,600 SH Call SOLE 8 32,600 0 0
NORDIC AMERICAN TANKERS LIMI OPT G65773106 221 24,500 SH Put SOLE 8 24,500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 283 31,397 SH   SOLE 8 31,397 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 27 2,948 SH   SOLE 44 2,948 0 0
NORDSON CORP COM 655663102 481 6,870 SH   SOLE 1 6,870 0 0
NORDSON CORP COM 655663102 86 1,224 SH   SOLE 44 1,224 0 0
NORDSTROM INC OPT 655664100 33,462 539,700 SH Put SOLE 8 539,700 0 0
NORDSTROM INC OPT 655664100 2,859 46,100 SH Call SOLE 8 46,100 0 0
NORDSTROM INC COM 655664100 193 3,117 SH   SOLE 8 3,117 0 0
NORDSTROM INC COM 655664100 6,179 99,671 SH   SOLE 44 99,671 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,029 41,534 SH   SOLE 1 41,534 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,360 34,637 SH   SOLE 8 34,637 0 0
NORFOLK SOUTHERN CORP OPT 655844108 3,541 36,500 SH Call SOLE 8 36,500 0 0
NORFOLK SOUTHERN CORP OPT 655844108 4,055 41,800 SH Put SOLE 8 41,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,750 28,356 SH   SOLE 9 28,356 0 0
NORFOLK SOUTHERN CORP COM 655844108 21,432 220,961 SH   SOLE 44 220,961 0 0
NORTEK INC COM 656559309 291 3,553 SH   SOLE 1 3,553 0 0
NORTEK INC COM 656559309 29 359 SH   SOLE 44 359 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 1 200 SH   SOLE 8 200 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 44,677 SH   SOLE 8 44,677 0 0
NORTH AMERN PALLADIUM LTD OPT 656912102 0 11,100 SH Put SOLE 8 11,100 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 0 300 SH   SOLE 9 300 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 16 1,952 SH   SOLE 44 1,952 0 0
NORTHEAST UTILS COM 664397106 4,194 93,170 SH   SOLE 1 86,800 6,370 0
NORTHEAST UTILS COM 664397106 677 15,118 SH   SOLE 8 15,118 0 0
NORTHEAST UTILS COM 664397106 65 1,441 SH   SOLE 9 1,441 0 0
NORTHEAST UTILS COM 664397106 17,740 394,222 SH   SOLE 44 394,222 0 0
NORTHERN OIL &amp GAS INC NEV OPT 665531109 290 20,700 SH Call SOLE 8 20,700 0 0
NORTHERN OIL &amp GAS INC NEV OPT 665531109 213 15,200 SH Put SOLE 8 15,200 0 0
NORTHERN OIL &amp GAS INC NEV COM 665531109 13 925 SH   SOLE 8 925 0 0
NORTHERN OIL &amp GAS INC NEV COM 665531109 37 2,736 SH   SOLE 44 2,736 0 0
NORTHERN TIER ENERGY LP COM 665826103 226 9,022 SH   SOLE 8 9,022 0 0
NORTHERN TIER ENERGY LP OPT 665826103 843 33,700 SH Call SOLE 8 33,700 0 0
NORTHERN TIER ENERGY LP OPT 665826103 493 19,700 SH Put SOLE 8 19,700 0 0
NORTHERN TIER ENERGY LP COM 665826103 141 5,645 SH   SOLE 32 5,645 0 0
NORTHERN TR CORP COM 665859104 33 500 SH   SOLE 1 500 0 0
NORTHERN TR CORP COM 665859104 1,059 16,288 SH   SOLE 8 16,288 0 0
NORTHERN TR CORP OPT 665859104 430 6,600 SH Call SOLE 8 6,600 0 0
NORTHERN TR CORP OPT 665859104 833 12,800 SH Put SOLE 8 12,800 0 0
NORTHERN TR CORP COM 665859104 360 5,540 SH   SOLE 9 5,540 0 0
NORTHERN TR CORP COM 665859104 11,019 169,523 SH   SOLE 44 169,523 0 0
NORTHERN TR CORP COM 665859104 216 3,321 SH   DFND 60 3,321 0 0
NORTHERN TR CORP COM 665859104 136 2,095 SH   DFND 68 2,095 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 0 36 SH   SOLE 8 36 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 28 2,382 SH   SOLE 44 2,382 0 0
NORTHRIM BANCORP INC COM 666762109 6 257 SH   SOLE 44 257 0 0
NORTHROP GRUMMAN CORP COM 666807102 541 4,400 SH   SOLE 1 4,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 940 7,640 SH   SOLE 8 7,640 0 0
NORTHROP GRUMMAN CORP OPT 666807102 3,247 26,400 SH Call SOLE 8 26,400 0 0
NORTHROP GRUMMAN CORP OPT 666807102 541 4,400 SH Put SOLE 8 4,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 392 3,184 SH   SOLE 9 3,184 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,079 203,897 SH   SOLE 44 203,897 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 275 17,200 SH   SOLE 34 17,200 0 0
NORTHSTAR RLTY FIN CORP TRUS 66704R100 409 25,529 SH   SOLE 44 25,529 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 53 3,845 SH   SOLE 44 3,845 0 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 1 139 SH   SOLE 8 139 0 0
NORTHWEST NAT GAS CO COM 667655104 11 237 SH   SOLE 8 237 0 0
NORTHWEST NAT GAS CO COM 667655104 153 3,460 SH   SOLE 44 3,460 0 0
NORTHWEST PIPE CO COM 667746101 14 387 SH   SOLE 44 387 0 0
NORTHWESTERN CORP COM 668074305 11 239 SH   SOLE 8 239 0 0
NORTHWESTERN CORP COM 668074305 812 17,261 SH   SOLE 44 17,261 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 496 15,500 SH   SOLE 8 15,500 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 31 962 SH   SOLE 44 962 0 0
NOVACOPPER INC COM 66988K102 3 2,690 SH   SOLE 8 2,690 0 0
NOVAGOLD RES INC COM 66987E206 284 94,733 SH   SOLE 8 94,733 0 0
NOVAGOLD RES INC OPT 66987E206 92 30,700 SH Put SOLE 8 30,700 0 0
NOVAGOLD RES INC OPT 66987E206 46 15,400 SH Call SOLE 8 15,400 0 0
NOVAGOLD RES INC COM 66987E206 1 400 SH   SOLE 9 400 0 0
NOVARTIS A G OPT 66987V109 4,089 48,100 SH Call SOLE 8 48,100 0 0
NOVARTIS A G ADR 66987V109 422 4,952 SH   SOLE 8 4,952 0 0
NOVARTIS A G OPT 66987V109 5,364 63,100 SH Put SOLE 8 63,100 0 0
NOVARTIS A G ADR 66987V109 2,950 34,700 SH   SOLE 44 34,700 0 0
NOVATEL WIRELESS INC COM 66987M604 5 4,939 SH   SOLE 8 4,939 0 0
NOVAVAX INC COM 670002104 20 5,200 SH   SOLE 8 5,200 0 0
NOVAVAX INC COM 670002104 131 32,623 SH   SOLE 44 32,623 0 0
NOVELLUS SYS INC BOND 670008AD3 1,588 934,000 PRN   SOLE 8 0 0 934,000
NOVO-NORDISK A S OPT 670100205 549 12,200 SH Put SOLE 8 12,200 0 0
NOVO-NORDISK A S OPT 670100205 554 12,300 SH Call SOLE 8 12,300 0 0
NOVO-NORDISK A S COM 670100205 169 3,750 SH   SOLE 8 3,750 0 0
NOVO-NORDISK A S ADR 670100205 34 743 SH   SOLE 8 743 0 0
NPS PHARMACEUTICALS INC OPT 62936P103 1,343 46,300 SH Put SOLE 8 46,300 0 0
NPS PHARMACEUTICALS INC OPT 62936P103 2,740 94,500 SH Call SOLE 8 94,500 0 0
NPS PHARMACEUTICALS INC COM 62936P103 304 10,498 SH   SOLE 44 10,498 0 0
NQ MOBILE INC OPT 64118U108 3,344 196,700 SH Call SOLE 8 196,700 0 0
NQ MOBILE INC OPT 64118U108 3,620 212,900 SH Put SOLE 8 212,900 0 0
NQ MOBILE INC ADR 64118U108 865 50,935 SH   SOLE 8 50,935 0 0
NRG ENERGY INC COM 629377508 121 3,900 SH   SOLE 1 3,900 0 0
NRG ENERGY INC COM 629377508 139 4,471 SH   SOLE 8 4,471 0 0
NRG ENERGY INC OPT 629377508 2,094 67,500 SH Put SOLE 8 67,500 0 0
NRG ENERGY INC OPT 629377508 3,348 108,000 SH Call SOLE 8 108,000 0 0
NRG ENERGY INC COM 629377508 0 3 SH   SOLE 9 3 0 0
NRG ENERGY INC COM 629377508 11,433 368,825 SH   SOLE 44 368,825 0 0
NRG YIELD INC COM 62942X108 37 926 SH   SOLE 44 926 0 0
NTELOS HLDGS CORP COM 67020Q305 8 633 SH   SOLE 44 633 0 0
NTT DOCOMO INC ADR 62942M201 1,177 78,706 SH   SOLE 8 78,706 0 0
NTT DOCOMO INC ADR 62942M201 8 521 SH   SOLE 9 521 0 0
NU SKIN ENTERPRISES INC COM 67018T105 780 9,510 SH   SOLE 1 9,510 0 0
NU SKIN ENTERPRISES INC COM 67018T105 30 364 SH   SOLE 8 364 0 0
NU SKIN ENTERPRISES INC OPT 67018T105 6,454 78,700 SH Call SOLE 8 78,700 0 0
NU SKIN ENTERPRISES INC OPT 67018T105 7,938 96,800 SH Put SOLE 8 96,800 0 0
NU SKIN ENTERPRISES INC COM 67018T105 131 1,600 SH   DFND 20 0 0 1,600
NU SKIN ENTERPRISES INC COM 67018T105 1,385 16,891 SH   SOLE 44 16,891 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 5,452 320,700 SH Put SOLE 8 320,700 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAF7 488 488,000 PRN   SOLE 8 0 0 488,000
NUANCE COMMUNICATIONS INC COM 67020Y100 5,746 337,815 SH   SOLE 8 337,815 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 3,892 229,000 SH Call SOLE 8 229,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 198 11,675 SH   DFND 20 0 0 11,675
NUANCE COMMUNICATIONS INC COM 67020Y100 1,105 64,964 SH   SOLE 44 64,964 0 0
NUCOR CORP OPT 670346105 6,770 135,400 SH Put SOLE 8 135,400 0 0
NUCOR CORP OPT 670346105 8,135 162,700 SH Call SOLE 8 162,700 0 0
NUCOR CORP COM 670346105 1,593 31,852 SH   SOLE 8 31,852 0 0
NUCOR CORP COM 670346105 14,454 289,087 SH   SOLE 44 289,087 0 0
NUCOR CORP COM 670346105 271 5,417 SH   DFND 60 5,417 0 0
NUMEREX CORP PA COM 67053A102 17 1,746 SH   SOLE 44 1,746 0 0
NUSTAR ENERGY LP COM 67058H102 269 4,992 SH   SOLE 8 4,992 0 0
NUSTAR ENERGY LP COM 67058H102 395 7,307 SH   SOLE 32 7,307 0 0
NUSTAR GP HOLDINGS LLC COM 67059L102 377 11,100 SH   SOLE 8 11,100 0 0
NUSTAR GP HOLDINGS LLC COM 67059L102 126 3,704 SH   SOLE 32 3,704 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 8 333 SH   SOLE 44 333 0 0
NUTRI SYS INC NEW OPT 67069D108 87 5,800 SH Call SOLE 8 5,800 0 0
NUTRI SYS INC NEW OPT 67069D108 20 1,300 SH Put SOLE 8 1,300 0 0
NUTRI SYS INC NEW COM 67069D108 1,563 104,162 SH   SOLE 8 104,162 0 0
NUTRI SYS INC NEW COM 67069D108 111 7,361 SH   SOLE 44 7,361 0 0
NUVASIVE INC COM 670704105 280 7,348 SH   SOLE 8 7,348 0 0
NUVASIVE INC BOND 670704AC9 118 100,000 PRN   SOLE 8 0 0 100,000
NUVASIVE INC COM 670704105 341 8,980 SH   SOLE 44 8,980 0 0
NUVEEN ARIZ PREM INCOME MUN FUND 67061W104 23 1,945 SH   SOLE 8 1,945 0 0
NUVEEN CALIF PERFORM PLUS MU FUND 67062Q106 2 192 SH   SOLE 8 192 0 0
NUVEEN CONN PREM INCOME MUN FUND 67060D107 0 20 SH   SOLE 8 20 0 0
NUVEEN CR STRATEGIES INCM FD FUND 67073D102 182 20,400 SH   SOLE 8 20,400 0 0
NUVEEN DIV ADV MUNI FD 3 FUND 67070X101 281 21,600 SH   SOLE 8 21,600 0 0
NUVEEN DIVER CURRENCY OPPOR FUND 67090N109 73 7,277 SH   SOLE 8 7,277 0 0
NUVEEN DIVERSIFIED COMMODTY FUND 67074P104 140 9,250 SH   SOLE 8 9,250 0 0
NUVEEN EQTY PRM OPPORTUNITYF FUND 6706EM102 47 3,957 SH   SOLE 8 3,957 0 0
NUVEEN FLTNG RTE INCM OPP FD FUND 6706EN100 116 9,700 SH   SOLE 8 9,700 0 0
NUVEEN LG/SHT COMMODITY TOTR FUND 670731108 520 32,483 SH   SOLE 8 32,483 0 0
NUVEEN MD PREM INCOME MUN FD FUND 67061Q107 0 9 SH   SOLE 8 9 0 0
NUVEEN MUN INCOME FD INC FUND 67062J102 0 28 SH   SOLE 8 28 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 917 70,875 SH   SOLE 8 70,875 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 1 141 SH   SOLE 8 141 0 0
NUVEEN PA INVT QUALITY MUN F FUND 670972108 1 59 SH   SOLE 8 59 0 0
NUVEEN PFD &amp INCOME TERM FD FUND 67075A106 1 46 SH   SOLE 8 46 0 0
NUVEEN PREM INCOME MUN FD 2 FUND 67063W102 271 20,865 SH   SOLE 8 20,865 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 0 7 SH   SOLE 8 7 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 225 28,153 SH   SOLE 8 28,153 0 0
NUVEEN REAL ASSET INC &amp GROW FUND 67074Y105 81 4,500 SH   SOLE 8 4,500 0 0
NUVEEN SELECT QUALITY MUN FD FUND 670973106 0 21 SH   SOLE 8 21 0 0
NUVEEN SELECT TAX FREE INCM FUND 67063C106 1 79 SH   SOLE 8 79 0 0
NUVEEN SHT DUR CR OPP FD FUND 67074X107 3,310 183,961 SH   SOLE 8 183,961 0 0
NUVEEN TX ADV TOTAL RET STRG FUND 67090H102 33 2,500 SH   SOLE 8 2,500 0 0
NUVERRA ENVIRONMENTAL SOLUTI OPT 67091K203 690 34,510 SH Put SOLE 8 34,510 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 817 40,824 SH   SOLE 8 40,824 0 0
NUVERRA ENVIRONMENTAL SOLUTI OPT 67091K203 354 17,690 SH Call SOLE 8 17,690 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 7 329 SH   SOLE 9 329 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 12 586 SH   SOLE 44 586 0 0
NVE CORP COM 629445206 36 620 SH   SOLE 44 620 0 0
NVIDIA CORP OPT 67066G104 1,607 94,500 SH Put SOLE 8 94,500 0 0
NVIDIA CORP OPT 67066G104 3,134 184,300 SH Call SOLE 8 184,300 0 0
NVIDIA CORP COM 67066G104 4,235 249,211 SH   SOLE 8 249,211 0 0
NVIDIA CORP COM 67066G104 803 47,238 SH   SOLE 9 47,238 0 0
NVIDIA CORP COM 67066G104 47 2,740 SH   DFND 20 0 0 2,740
NVIDIA CORP COM 67066G104 520 30,600 SH   SOLE 34 30,600 0 0
NVIDIA CORP COM 67066G104 7,964 468,447 SH   SOLE 44 468,447 0 0
NVR INC COM 62944T105 8 7 SH   SOLE 8 7 0 0
NVR INC COM 62944T105 121 106 SH   SOLE 44 106 0 0
NXP SEMICONDUCTORS N V COM N6596X109 870 15,000 SH   SOLE 1 15,000 0 0
NXP SEMICONDUCTORS N V OPT N6596X109 1,914 33,000 SH Put SOLE 8 33,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,832 48,783 SH   SOLE 8 48,783 0 0
NXP SEMICONDUCTORS N V OPT N6596X109 4,054 69,900 SH Call SOLE 8 69,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,553 26,772 SH   SOLE 44 26,772 0 0
NXSTAGE MEDICAL INC COM 67072V103 219 18,214 SH   SOLE 8 18,214 0 0
NXSTAGE MEDICAL INC COM 67072V103 29 2,436 SH   SOLE 44 2,436 0 0
O REILLY AUTOMOTIVE INC NEW OPT 67103H107 1,524 10,300 SH Call SOLE 8 10,300 0 0
O REILLY AUTOMOTIVE INC NEW OPT 67103H107 10,390 70,200 SH Put SOLE 8 70,200 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 766 5,180 SH   SOLE 8 5,180 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,160 75,404 SH   SOLE 44 75,404 0 0
OASIS PETE INC NEW COM 674215108 283 6,919 SH   SOLE 8 6,919 0 0
OASIS PETE INC NEW OPT 674215108 1,890 46,100 SH Put SOLE 8 46,100 0 0
OASIS PETE INC NEW OPT 674215108 1,546 37,700 SH Call SOLE 8 37,700 0 0
OASIS PETE INC NEW COM 674215108 6,344 154,729 SH   SOLE 44 154,729 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,944 104,675 SH   SOLE 1 104,675 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,670 91,193 SH   SOLE 8 91,193 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 19,372 203,900 SH Call SOLE 8 203,900 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 31,617 332,800 SH Put SOLE 8 332,800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 135 1,421 SH   SOLE 9 1,421 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 67 700 SH   DFND 20 0 0 700
OCCIDENTAL PETE CORP DEL COM 674599105 60,941 641,453 SH   SOLE 44 641,453 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 566 5,959 SH   SOLE 57 0 0 5,959
OCEAN PWR TECHNOLOGIES INC COM 674870308 0 32 SH   SOLE 8 32 0 0
OCEAN RIG UDW INC OPT Y64354205 170 10,000 SH Call SOLE 8 10,000 0 0
OCEAN RIG UDW INC OPT Y64354205 17 1,000 SH Put SOLE 8 1,000 0 0
OCEAN RIG UDW INC COM Y64354205 2 114 SH   SOLE 8 114 0 0
OCEANEERING INTL INC COM 675232102 1,570 22,125 SH   SOLE 8 22,125 0 0
OCEANEERING INTL INC OPT 675232102 440 6,200 SH Call SOLE 8 6,200 0 0
OCEANEERING INTL INC OPT 675232102 1,008 14,200 SH Put SOLE 8 14,200 0 0
OCEANEERING INTL INC COM 675232102 1,679 23,641 SH   SOLE 44 23,641 0 0
OCEANFIRST FINL CORP COM 675234108 32 1,865 SH   SOLE 8 1,865 0 0
OCEANFIRST FINL CORP COM 675234108 9 537 SH   SOLE 44 537 0 0
OCI PARTNERS LP COM 67091N108 2 81 SH   SOLE 8 81 0 0
OCI RES LP COM 67081B106 4 177 SH   SOLE 8 177 0 0
OCWEN FINL CORP COM 675746309 9,264 237,567 SH   SOLE 8 237,567 0 0
OCWEN FINL CORP OPT 675746309 3,389 86,900 SH Call SOLE 8 86,900 0 0
OCWEN FINL CORP OPT 675746309 7,699 197,400 SH Put SOLE 8 197,400 0 0
OCWEN FINL CORP COM 675746309 1,748 44,813 SH   SOLE 44 44,813 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 41 20,839 SH   SOLE 8 20,839 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 7 3,275 SH   SOLE 44 3,275 0 0
OFFICE DEPOT INC OPT 676220106 39 9,700 SH Put SOLE 8 9,700 0 0
OFFICE DEPOT INC OPT 676220106 266 66,498 SH Call SOLE 8 66,498 0 0
OFFICE DEPOT INC COM 676220106 805 201,489 SH   SOLE 8 201,489 0 0
OFFICE DEPOT INC COM 676220106 2,647 662,024 SH   SOLE 44 662,024 0 0
OFG BANCORP COM 67103X102 1 56 SH   SOLE 8 56 0 0
OFG BANCORP COM 67103X102 31 1,872 SH   SOLE 44 1,872 0 0
OFS CAP CORP COM 67103B100 78 6,500 SH   SOLE 8 6,500 0 0
OGE ENERGY CORP COM 670837103 2,846 79,080 SH   SOLE 8 79,080 0 0
OGE ENERGY CORP COM 670837103 4,381 121,739 SH   SOLE 44 121,739 0 0
OI S.A. ADR 670851203 49 49,398 SH   SOLE 1 49,398 0 0
OI S.A. ADR 670851203 0 46 SH   SOLE 8 46 0 0
OI S.A. ADR 670851203 1,000 1,000,000 SH   SOLE 44 1,000,000 0 0
OIL DRI CORP AMER COM 677864100 26 760 SH   SOLE 8 760 0 0
OIL DRI CORP AMER COM 677864100 7 193 SH   SOLE 44 193 0 0
OIL STS INTL INC COM 678026105 34 341 SH   SOLE 8 341 0 0
OIL STS INTL INC OPT 678026105 4,253 43,400 SH Call SOLE 8 43,400 0 0
OIL STS INTL INC OPT 678026105 1,538 15,700 SH Put SOLE 8 15,700 0 0
OIL STS INTL INC COM 678026105 217 2,209 SH   SOLE 44 2,209 0 0
OIL STS INTL INC COM 678026105 98 1,000 SH   SOLE 57 0 0 1,000
OILTANKING PARTNERS L P COM 678049107 428 5,567 SH   SOLE 8 5,567 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 90 1,600 SH Call SOLE 8 1,600 0 0
OLD DOMINION FGHT LINES INC COM 679580100 192 3,434 SH   SOLE 8 3,434 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,198 21,395 SH   SOLE 44 21,395 0 0
OLD NATL BANCORP IND COM 680033107 76 5,392 SH   SOLE 8 5,392 0 0
OLD NATL BANCORP IND OPT 680033107 1 100 SH Put SOLE 8 100 0 0
OLD NATL BANCORP IND COM 680033107 58 4,189 SH   SOLE 44 4,189 0 0
OLD REP INTL CORP COM 680223104 16 1,032 SH   SOLE 8 1,032 0 0
OLD REP INTL CORP COM 680223104 2,055 128,398 SH   SOLE 44 128,398 0 0
OLIN CORP OPT 680665205 2,009 74,400 SH Call SOLE 8 74,400 0 0
OLIN CORP OPT 680665205 262 9,700 SH Put SOLE 8 9,700 0 0
OLIN CORP COM 680665205 103 3,830 SH   SOLE 44 3,830 0 0
OLYMPIC STEEL INC COM 68162K106 10 373 SH   SOLE 44 373 0 0
OM GROUP INC COM 670872100 2 65 SH   SOLE 8 65 0 0
OM GROUP INC COM 670872100 4,562 138,247 SH   SOLE 44 138,247 0 0
OMEGA FLEX INC COM 682095104 2 110 SH   SOLE 44 110 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 1,324 40,129 SH   SOLE 44 40,129 0 0
OMEGA PROTEIN CORP COM 68210P107 83 6,905 SH   SOLE 8 6,905 0 0
OMEGA PROTEIN CORP COM 68210P107 9 782 SH   SOLE 44 782 0 0
OMEROS CORP COM 682143102 24 1,997 SH   SOLE 8 1,997 0 0
OMEROS CORP COM 682143102 64 5,301 SH   SOLE 44 5,301 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 6 271 SH   SOLE 8 271 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 10 446 SH   SOLE 44 446 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 336 5,700 SH Call SOLE 8 5,700 0 0
OMNICARE INC OPT 681904108 566 9,600 SH Put SOLE 8 9,600 0 0
OMNICARE INC BOND 681904AP3 5,702 3,801,000 PRN   SOLE 8 0 0 3,801,000
OMNICARE INC COM 681904108 583 9,874 SH   SOLE 8 9,874 0 0
OMNICARE INC BOND 681904AN8 29 13,000 PRN   SOLE 8 0 0 13,000
OMNICARE INC BOND 681904AQ1 832 832,000 PRN   SOLE 8 0 0 832,000
OMNICARE INC BOND 681904AL2 265 250,000 PRN   SOLE 8 0 0 250,000
OMNICARE INC COM 681904108 5,782 98,000 SH   SOLE 34 98,000 0 0
OMNICARE INC COM 681904108 4,615 78,243 SH   SOLE 44 78,243 0 0
OMNICELL INC COM 68213N109 41 1,463 SH   SOLE 44 1,463 0 0
OMNICOM GROUP INC COM 681919106 194 2,700 SH   SOLE 1 2,700 0 0
OMNICOM GROUP INC BOND 681919AV8 4,589 3,450,000 PRN   SOLE 8 0 0 3,450,000
OMNICOM GROUP INC COM 681919106 193 2,680 SH   SOLE 8 2,680 0 0
OMNICOM GROUP INC OPT 681919106 583 8,100 SH Call SOLE 8 8,100 0 0
OMNICOM GROUP INC OPT 681919106 2,145 29,800 SH Put SOLE 8 29,800 0 0
OMNICOM GROUP INC COM 681919106 16,294 226,303 SH   SOLE 9 226,303 0 0
OMNICOM GROUP INC COM 681919106 1,021 14,183 SH   OTR 10 14,183 0 0
OMNICOM GROUP INC COM 681919106 4,212 58,500 SH   SOLE 34 58,500 0 0
OMNICOM GROUP INC COM 681919106 68,216 947,438 SH   SOLE 44 947,438 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 190 11,155 SH   SOLE 8 11,155 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 1,909 112,300 SH Call SOLE 8 112,300 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 299 17,600 SH Put SOLE 8 17,600 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,507 88,637 SH   SOLE 44 88,637 0 0
OMNOVA SOLUTIONS INC OPT 682129101 10 1,000 SH Put SOLE 8 1,000 0 0
OMNOVA SOLUTIONS INC COM 682129101 14 1,478 SH   SOLE 8 1,478 0 0
OMNOVA SOLUTIONS INC COM 682129101 19 1,923 SH   SOLE 44 1,923 0 0
ON SEMICONDUCTOR CORP BOND 682189AH8 166 136,000 PRN   SOLE 8 0 0 136,000
ON SEMICONDUCTOR CORP OPT 682189105 705 78,300 SH Put SOLE 8 78,300 0 0
ON SEMICONDUCTOR CORP OPT 682189105 61 6,700 SH Call SOLE 8 6,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,320 368,978 SH   SOLE 8 368,978 0 0
ON SEMICONDUCTOR CORP COM 682189105 757 84,029 SH   SOLE 44 84,029 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 53 SH   SOLE 8 53 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 6 571 SH   SOLE 44 571 0 0
ONCOLYTICS BIOTECH INC COM 682310107 0 115 SH   SOLE 8 115 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 61 1,860 SH   SOLE 8 1,860 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 108 3,281 SH   SOLE 44 3,281 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 8 1,390 SH   SOLE 8 1,390 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 15 2,538 SH   SOLE 44 2,538 0 0
ONCOTHYREON INC OPT 682324108 8 3,900 SH Put SOLE 8 3,900 0 0
ONCOTHYREON INC COM 682324108 26 13,087 SH   SOLE 8 13,087 0 0
ONCOTHYREON INC OPT 682324108 31 15,300 SH Call SOLE 8 15,300 0 0
ONE GAS INC COM 68235P108 206 5,931 SH   SOLE 8 5,931 0 0
ONE GAS INC OPT 68235P108 134 3,825 SH Call SOLE 8 3,825 0 0
ONE GAS INC OPT 68235P108 16 450 SH Put SOLE 8 450 0 0
ONE GAS INC COM 68235P108 63 1,794 SH   SOLE 44 1,794 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 38 1,807 SH   SOLE 8 1,807 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 10 486 SH   SOLE 44 486 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 373 24,804 SH   SOLE 8 24,804 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 14 924 SH   SOLE 44 924 0 0
ONEOK INC NEW OPT 682680103 2,366 40,100 SH Call SOLE 8 40,100 0 0
ONEOK INC NEW COM 682680103 8,415 142,592 SH   SOLE 8 142,592 0 0
ONEOK INC NEW OPT 682680103 496 8,400 SH Put SOLE 8 8,400 0 0
ONEOK INC NEW COM 682680103 395 6,700 SH   SOLE 9 6,700 0 0
ONEOK INC NEW COM 682680103 10,302 174,616 SH   SOLE 32 174,616 0 0
ONEOK INC NEW COM 682680103 7,629 129,315 SH   SOLE 44 129,315 0 0
ONEOK PARTNERS LP COM 68268N103 11 210 SH   SOLE 8 210 0 0
ONEOK PARTNERS LP COM 68268N103 13,591 256,439 SH   SOLE 32 256,439 0 0
OPEN TEXT CORP OPT 683715106 127 2,700 SH Put SOLE 8 2,700 0 0
OPEN TEXT CORP COM 683715106 12 246 SH   SOLE 8 246 0 0
OPEN TEXT CORP OPT 683715106 277 5,900 SH Call SOLE 8 5,900 0 0
OPEN TEXT CORP COM 683715106 56 1,194 SH   SOLE 9 1,194 0 0
OPEN TEXT CORP COM 683715106 57 1,220 SH   SOLE 48 1,220 0 0
OPENTABLE INC OPT 68372A104 1,094 14,400 SH Put SOLE 8 14,400 0 0
OPENTABLE INC OPT 68372A104 4,872 64,100 SH Call SOLE 8 64,100 0 0
OPENTABLE INC COM 68372A104 291 3,832 SH   SOLE 8 3,832 0 0
OPENTABLE INC COM 68372A104 220 2,895 SH   SOLE 44 2,895 0 0
OPHTHOTECH CORP COM 683745103 13 364 SH   SOLE 44 364 0 0
OPKO HEALTH INC OPT 68375N103 22,767 2,529,700 SH Put SOLE 8 2,529,700 0 0
OPKO HEALTH INC OPT 68375N103 17,096 1,899,600 SH Call SOLE 8 1,899,600 0 0
OPKO HEALTH INC COM 68375N103 843 93,666 SH   SOLE 8 93,666 0 0
OPKO HEALTH INC COM 68375N103 86 9,530 SH   SOLE 44 9,530 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 22 1,276 SH   SOLE 8 1,276 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 42 2,412 SH   SOLE 44 2,412 0 0
OPPENHEIMER HLDGS INC COM 683797104 229 8,182 SH   SOLE 8 8,182 0 0
OPPENHEIMER HLDGS INC COM 683797104 12 406 SH   SOLE 44 406 0 0
ORACLE CORP COM 68389X105 14,654 366,362 SH   SOLE 1 355,527 10,835 0
ORACLE CORP OPT 68389X105 22,432 560,800 SH Call SOLE 8 560,800 0 0
ORACLE CORP COM 68389X105 9,631 240,834 SH   SOLE 8 240,834 0 0
ORACLE CORP OPT 68389X105 34,968 874,200 SH Put SOLE 8 874,200 0 0
ORACLE CORP COM 68389X105 10,026 250,634 SH   SOLE 9 250,634 0 0
ORACLE CORP COM 68389X105 244 6,100 SH   SOLE 20 0 6,100 0
ORACLE CORP COM 68389X105 68 1,696 SH   DFND 20 0 0 1,696
ORACLE CORP COM 68389X105 139,192 3,479,808 SH   SOLE 44 3,479,808 0 0
ORACLE CORP COM 68389X105 1,741 43,530 SH   SOLE 57 0 0 43,530
ORACLE CORP COM 68389X105 230 5,750 SH   DFND 60 5,750 0 0
ORACLE CORP COM 68389X105 167 4,165 SH   SOLE 99 4,165 0 0
ORAMED PHARM INC COM 68403P203 121 10,989 SH   SOLE 8 10,989 0 0
ORANGE OPT 684060106 1,263 90,200 SH Call SOLE 8 90,200 0 0
ORANGE ADR 684060106 36,660 2,618,586 SH   SOLE 9 2,618,586 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 193 27,589 SH   SOLE 8 27,589 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 113 16,073 SH   SOLE 44 16,073 0 0
ORBCOMM INC COM 68555P100 31 5,245 SH   SOLE 8 5,245 0 0
ORBCOMM INC COM 68555P100 8 1,348 SH   SOLE 44 1,348 0 0
ORBITAL SCIENCES CORP OPT 685564106 38 1,400 SH Put SOLE 8 1,400 0 0
ORBITAL SCIENCES CORP OPT 685564106 5 200 SH Call SOLE 8 200 0 0
ORBITAL SCIENCES CORP COM 685564106 299 11,090 SH   SOLE 8 11,090 0 0
ORBITAL SCIENCES CORP COM 685564106 950 35,191 SH   SOLE 44 35,191 0 0
ORBITZ WORLDWIDE INC COM 68557K109 527 75,298 SH   SOLE 8 75,298 0 0
ORBITZ WORLDWIDE INC COM 68557K109 533 76,109 SH   SOLE 44 76,109 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 7 237 SH   SOLE 44 237 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 566 94,400 SH Put SOLE 8 94,400 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 568 94,700 SH Call SOLE 8 94,700 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 182 30,262 SH   SOLE 8 30,262 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 96 16,013 SH   SOLE 44 16,013 0 0
ORGANOVO HLDGS INC COM 68620A104 13 1,838 SH   SOLE 8 1,838 0 0
ORGANOVO HLDGS INC COM 68620A104 14 1,944 SH   SOLE 44 1,944 0 0
ORGANOVO HLDGS INC COM 68620A104 105 15,000 SH   SOLE 57 0 0 15,000
ORIENT-EXPRESS HOTELS LTD COM G67743107 165 11,743 SH   SOLE 8 11,743 0 0
ORIENT-EXPRESS HOTELS LTD OPT G67743107 591 42,200 SH Put SOLE 8 42,200 0 0
ORIENT-EXPRESS HOTELS LTD OPT G67743107 70 5,000 SH Call SOLE 8 5,000 0 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 55 3,920 SH   SOLE 44 3,920 0 0
ORIGIN AGRITECH LIMITED COM G67828106 5 2,501 SH   SOLE 8 2,501 0 0
ORION MARINE GROUP INC OPT 68628V308 4 300 SH Call SOLE 8 300 0 0
ORION MARINE GROUP INC COM 68628V308 25 2,110 SH   SOLE 8 2,110 0 0
ORION MARINE GROUP INC COM 68628V308 14 1,121 SH   SOLE 44 1,121 0 0
ORITANI FINL CORP DEL COM 68633D103 28 1,850 SH   SOLE 44 1,850 0 0
ORIX CORP ADR 686330101 16 240 SH   SOLE 9 240 0 0
ORMAT TECHNOLOGIES INC COM 686688102 16 527 SH   SOLE 8 527 0 0
ORMAT TECHNOLOGIES INC COM 686688102 76 2,519 SH   SOLE 44 2,519 0 0
ORTHOFIX INTL N V COM N6748L102 173 5,773 SH   SOLE 8 5,773 0 0
ORTHOFIX INTL N V OPT N6748L102 1,950 65,000 SH Call SOLE 8 65,000 0 0
ORTHOFIX INTL N V COM N6748L102 23 765 SH   SOLE 44 765 0 0
OSHKOSH CORP OPT 688239201 470 8,100 SH Put SOLE 8 8,100 0 0
OSHKOSH CORP COM 688239201 1 13 SH   SOLE 8 13 0 0
OSHKOSH CORP OPT 688239201 110 1,900 SH Call SOLE 8 1,900 0 0
OSHKOSH CORP COM 688239201 2,003 34,545 SH   SOLE 44 34,545 0 0
OSI SYSTEMS INC COM 671044105 5,696 96,545 SH   SOLE 1 96,545 0 0
OSI SYSTEMS INC COM 671044105 58 976 SH   SOLE 8 976 0 0
OSI SYSTEMS INC COM 671044105 48 819 SH   SOLE 44 819 0 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 195 15,000 SH Call SOLE 8 15,000 0 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 556 42,800 SH Put SOLE 8 42,800 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 267 20,520 SH   SOLE 8 20,520 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 54 4,183 SH   SOLE 44 4,183 0 0
OTTER TAIL CORP COM 689648103 592 19,702 SH   SOLE 44 19,702 0 0
OUTERWALL INC COM 690070107 1,701 23,638 SH   SOLE 8 23,638 0 0
OUTERWALL INC OPT 690070107 2,686 37,300 SH Put SOLE 8 37,300 0 0
OUTERWALL INC OPT 690070107 3,837 53,300 SH Call SOLE 8 53,300 0 0
OUTERWALL INC COM 690070107 176 2,449 SH   SOLE 44 2,449 0 0
OVASCIENCE INC COM 69014Q101 3 431 SH   SOLE 44 431 0 0
OVERSTOCK COM INC DEL OPT 690370101 38 2,000 SH Put SOLE 8 2,000 0 0
OVERSTOCK COM INC DEL OPT 690370101 57 3,000 SH Call SOLE 8 3,000 0 0
OVERSTOCK COM INC DEL COM 690370101 79 4,145 SH   SOLE 8 4,145 0 0
OVERSTOCK COM INC DEL COM 690370101 9 470 SH   SOLE 44 470 0 0
OWENS &amp MINOR INC NEW COM 690732102 906 25,887 SH   SOLE 1 25,887 0 0
OWENS &amp MINOR INC NEW COM 690732102 2 49 SH   SOLE 8 49 0 0
OWENS &amp MINOR INC NEW COM 690732102 830 23,693 SH   SOLE 44 23,693 0 0
OWENS CORNING NEW COM 690742101 18 422 SH   SOLE 1 0 422 0
OWENS CORNING NEW COM 690742101 23 541 SH   SOLE 8 541 0 0
OWENS CORNING NEW OPT 690742101 710 16,500 SH Call SOLE 8 16,500 0 0
OWENS CORNING NEW OPT 690742101 91 2,100 SH Put SOLE 8 2,100 0 0
OWENS CORNING NEW COM 690742101 691 16,057 SH   SOLE 44 16,057 0 0
OWENS ILL INC OPT 690768403 317 9,600 SH Call SOLE 8 9,600 0 0
OWENS ILL INC OPT 690768403 83 2,500 SH Put SOLE 8 2,500 0 0
OWENS ILL INC COM 690768403 159 4,793 SH   SOLE 8 4,793 0 0
OWENS ILL INC COM 690768403 13,053 395,572 SH   SOLE 44 395,572 0 0
OWENS ILL INC COM 690768403 66 2,000 SH   SOLE 57 0 0 2,000
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 36 1,818 SH   SOLE 8 1,818 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 5 243 SH   SOLE 44 243 0 0
OXFORD INDS INC COM 691497309 50 642 SH   SOLE 8 642 0 0
OXFORD INDS INC COM 691497309 43 555 SH   SOLE 44 555 0 0
OXFORD RESOURCE PARTNERS LP COM 691807101 0 76 SH   SOLE 8 76 0 0
OXYGEN BIOTHERAPEUTICS INC COM 69207P308 1 186 SH   SOLE 8 186 0 0
P C CONNECTION COM 69318J100 243 12,167 SH   SOLE 8 12,167 0 0
P C CONNECTION COM 69318J100 23 1,180 SH   SOLE 44 1,180 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 5 130 SH   SOLE 8 130 0 0
PACCAR INC OPT 693718108 2,085 31,100 SH Put SOLE 8 31,100 0 0
PACCAR INC OPT 693718108 1,682 25,100 SH Call SOLE 8 25,100 0 0
PACCAR INC COM 693718108 40 602 SH   SOLE 8 602 0 0
PACCAR INC COM 693718108 19,224 286,926 SH   SOLE 44 286,926 0 0
PACER INTL INC TENN COM 69373H106 13 1,646 SH   SOLE 8 1,646 0 0
PACER INTL INC TENN COM 69373H106 11 1,383 SH   SOLE 44 1,383 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 65 13,000 SH   SOLE 8 13,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 47 9,278 SH   SOLE 44 9,278 0 0
PACIFIC COAST OIL TR TRUS 694103102 1,545 118,955 SH   SOLE 8 118,955 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 661 50,822 SH   SOLE 1 50,822 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 33 2,535 SH   SOLE 8 2,535 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 9 702 SH   SOLE 44 702 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P106 300 29,967 SH   SOLE 8 29,967 0 0
PACIFIC ETHANOL INC OPT 69423U305 546 36,400 SH Put SOLE 8 36,400 0 0
PACIFIC ETHANOL INC COM 69423U305 1,161 77,403 SH   SOLE 8 77,403 0 0
PACIFIC ETHANOL INC OPT 69423U305 339 22,600 SH Call SOLE 8 22,600 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 130 SH   SOLE 8 130 0 0
PACIFIC PREMIER BANCORP COM 69478X105 10 651 SH   SOLE 44 651 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 4 1,811 SH   SOLE 44 1,811 0 0
PACIRA PHARMACEUTICALS INC OPT 695127100 138 2,000 SH Call SOLE 8 2,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,860 41,446 SH   SOLE 8 41,446 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 340 4,937 SH   SOLE 44 4,937 0 0
PACKAGING CORP AMER OPT 695156109 1,316 18,800 SH Put SOLE 8 18,800 0 0
PACKAGING CORP AMER OPT 695156109 1,127 16,100 SH Call SOLE 8 16,100 0 0
PACKAGING CORP AMER COM 695156109 1,471 21,000 SH   SOLE 8 21,000 0 0
PACKAGING CORP AMER COM 695156109 5,875 83,915 SH   SOLE 44 83,915 0 0
PACWEST BANCORP DEL COM 695263103 1,691 39,334 SH   SOLE 1 39,334 0 0
PACWEST BANCORP DEL COM 695263103 67 1,550 SH   SOLE 44 1,550 0 0
PACWEST BANCORP DEL COM 695263103 86 2,000 SH   SOLE 99 2,000 0 0
PALL CORP OPT 696429307 383 4,300 SH Put SOLE 8 4,300 0 0
PALL CORP OPT 696429307 80 900 SH Call SOLE 8 900 0 0
PALL CORP COM 696429307 308 3,450 SH   SOLE 8 3,450 0 0
PALL CORP COM 696429307 13,288 149,298 SH   SOLE 44 149,298 0 0
PALMETTO BANCSHARES INC COM 697062206 5 334 SH   SOLE 8 334 0 0
PALMETTO BANCSHARES INC COM 697062206 2 173 SH   SOLE 44 173 0 0
PALO ALTO NETWORKS INC COM 697435105 2,596 38,165 SH   SOLE 8 38,165 0 0
PALO ALTO NETWORKS INC OPT 697435105 1,673 24,600 SH Call SOLE 8 24,600 0 0
PALO ALTO NETWORKS INC OPT 697435105 3,332 49,000 SH Put SOLE 8 49,000 0 0
PALO ALTO NETWORKS INC COM 697435105 198 2,918 SH   SOLE 44 2,918 0 0
PAMPA ENERGIA S A ADR 697660207 0 7 SH   SOLE 8 7 0 0
PAN AMERICAN SILVER CORP OPT 697900108 1,588 132,300 SH Call SOLE 8 132,300 0 0
PAN AMERICAN SILVER CORP OPT 697900108 1,174 97,800 SH Put SOLE 8 97,800 0 0
PAN AMERICAN SILVER CORP COM 697900108 446 37,144 SH   SOLE 8 37,144 0 0
PAN AMERICAN SILVER CORP COM 697900108 14 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 53,874 1,795,800 SH Put SOLE 8 1,795,800 0 0
PANDORA MEDIA INC OPT 698354107 97,791 3,259,700 SH Call SOLE 8 3,259,700 0 0
PANDORA MEDIA INC COM 698354107 5,205 173,512 SH   SOLE 8 173,512 0 0
PANDORA MEDIA INC COM 698354107 26,436 881,214 SH   SOLE 44 881,214 0 0
PANERA BREAD CO OPT 69840W108 3,608 20,500 SH Put SOLE 8 20,500 0 0
PANERA BREAD CO COM 69840W108 795 4,520 SH   SOLE 8 4,520 0 0
PANERA BREAD CO OPT 69840W108 3,309 18,800 SH Call SOLE 8 18,800 0 0
PANERA BREAD CO COM 69840W108 116 665 SH   SOLE 44 665 0 0
PANHANDLE OIL AND GAS INC COM 698477106 12 270 SH   SOLE 44 270 0 0
PANTRY INC COM 698657103 144 9,602 SH   SOLE 8 9,602 0 0
PANTRY INC OPT 698657103 69 4,600 SH Call SOLE 8 4,600 0 0
PANTRY INC OPT 698657103 231 15,400 SH Put SOLE 8 15,400 0 0
PANTRY INC COM 698657103 627 41,753 SH   SOLE 44 41,753 0 0
PAPA JOHNS INTL INC OPT 698813102 52 1,000 SH Put SOLE 8 1,000 0 0
PAPA JOHNS INTL INC COM 698813102 230 4,429 SH   SOLE 8 4,429 0 0
PAPA JOHNS INTL INC OPT 698813102 364 7,000 SH Call SOLE 8 7,000 0 0
PAPA JOHNS INTL INC COM 698813102 68 1,309 SH   SOLE 44 1,309 0 0
PAR TECHNOLOGY CORP COM 698884103 1 200 SH   SOLE 8 200 0 0
PARAMOUNT GOLD &amp SILVER CORP COM 69924P102 14 14,024 SH   SOLE 8 14,024 0 0
PARAMOUNT GOLD &amp SILVER CORP OPT 69924P102 4 3,900 SH Put SOLE 8 3,900 0 0
PARAMOUNT GOLD &amp SILVER CORP COM 69924P102 5 5,641 SH   SOLE 44 5,641 0 0
PAREXEL INTL CORP COM 699462107 125 2,329 SH   SOLE 44 2,329 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1 18 SH   SOLE 8 18 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 77 2,637 SH   SOLE 44 2,637 0 0
PARK NATL CORP COM 700658107 35 455 SH   SOLE 44 455 0 0
PARK OHIO HLDGS CORP COM 700666100 43 766 SH   SOLE 8 766 0 0
PARK OHIO HLDGS CORP COM 700666100 20 351 SH   SOLE 44 351 0 0
PARK STERLING CORP COM 70086Y105 19 3,240 SH   SOLE 8 3,240 0 0
PARK STERLING CORP COM 70086Y105 11 1,754 SH   SOLE 44 1,754 0 0
PARKE BANCORP INC COM 700885106 2 200 SH   SOLE 8 200 0 0
PARKER DRILLING CO COM 701081101 500 71,310 SH   SOLE 44 71,310 0 0
PARKER HANNIFIN CORP OPT 701094104 928 7,800 SH Put SOLE 8 7,800 0 0
PARKER HANNIFIN CORP OPT 701094104 2,654 22,300 SH Call SOLE 8 22,300 0 0
PARKER HANNIFIN CORP COM 701094104 3,018 25,298 SH   SOLE 8 25,298 0 0
PARKER HANNIFIN CORP COM 701094104 13,594 114,244 SH   SOLE 44 114,244 0 0
PARKERVISION INC OPT 701354102 372 93,000 SH Put SOLE 8 93,000 0 0
PARKERVISION INC COM 701354102 221 55,189 SH   SOLE 8 55,189 0 0
PARKERVISION INC COM 701354102 45 11,215 SH   SOLE 44 11,215 0 0
PARKWAY PPTYS INC TRUS 70159Q104 1,802 100,109 SH   SOLE 8 100,109 0 0
PARKWAY PPTYS INC TRUS 70159Q104 7,084 393,609 SH   SOLE 44 393,609 0 0
PARTNERRE LTD COM G6852T105 3,226 31,384 SH   SOLE 8 31,384 0 0
PARTNERRE LTD OPT G6852T105 144 1,400 SH Call SOLE 8 1,400 0 0
PARTNERRE LTD COM G6852T105 2,455 23,836 SH   SOLE 44 23,836 0 0
PATRICK INDS INC COM 703343103 71 1,606 SH   SOLE 8 1,606 0 0
PATRICK INDS INC COM 703343103 12 264 SH   SOLE 44 264 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 9 258 SH   SOLE 44 258 0 0
PATTERN ENERGY GROUP INC COM 70338P100 20 723 SH   SOLE 44 723 0 0
PATTERSON COMPANIES INC COM 703395103 78 1,900 SH   SOLE 1 1,900 0 0
PATTERSON COMPANIES INC OPT 703395103 29 700 SH Put SOLE 8 700 0 0
PATTERSON COMPANIES INC COM 703395103 149 3,653 SH   SOLE 8 3,653 0 0
PATTERSON COMPANIES INC OPT 703395103 25 600 SH Call SOLE 8 600 0 0
PATTERSON COMPANIES INC COM 703395103 107 2,613 SH   SOLE 9 2,613 0 0
PATTERSON COMPANIES INC COM 703395103 2,259 55,125 SH   SOLE 44 55,125 0 0
PATTERSON UTI ENERGY INC OPT 703481101 403 13,000 SH Call SOLE 8 13,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 51 1,696 SH   SOLE 8 1,696 0 0
PATTERSON UTI ENERGY INC OPT 703481101 316 10,200 SH Put SOLE 8 10,200 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,294 73,969 SH   SOLE 44 73,969 0 0
PAYCHEX INC COM 704326107 189 4,500 SH   SOLE 1 4,500 0 0
PAYCHEX INC COM 704326107 1,124 26,793 SH   SOLE 8 26,793 0 0
PAYCHEX INC OPT 704326107 3,008 71,600 SH Call SOLE 8 71,600 0 0
PAYCHEX INC OPT 704326107 3,591 85,500 SH Put SOLE 8 85,500 0 0
PAYCHEX INC COM 704326107 442 10,525 SH   SOLE 9 10,525 0 0
PAYCHEX INC COM 704326107 17,962 427,677 SH   SOLE 44 427,677 0 0
PBF ENERGY INC COM 69318G106 17 660 SH   SOLE 8 660 0 0
PBF ENERGY INC COM 69318G106 68 2,715 SH   SOLE 44 2,715 0 0
PCM FUND INC FUND 69323T101 1 86 SH   SOLE 8 86 0 0
PC-TEL INC COM 69325Q105 58 7,288 SH   SOLE 8 7,288 0 0
PC-TEL INC COM 69325Q105 19 2,305 SH   SOLE 44 2,305 0 0
PDC ENERGY INC COM 69327R101 35 564 SH   SOLE 8 564 0 0
PDC ENERGY INC COM 69327R101 92 1,472 SH   SOLE 44 1,472 0 0
PDF SOLUTIONS INC COM 693282105 39 2,187 SH   SOLE 8 2,187 0 0
PDF SOLUTIONS INC COM 693282105 58 3,182 SH   SOLE 44 3,182 0 0
PDL BIOPHARMA INC BOND 69329YAC8 601 442,000 PRN   SOLE 8 0 0 442,000
PDL BIOPHARMA INC BOND 69329YAF1 331 315,000 PRN   SOLE 8 0 0 315,000
PDL BIOPHARMA INC COM 69329Y104 142 17,716 SH   SOLE 8 17,716 0 0
PDL BIOPHARMA INC OPT 69329Y104 2,028 253,500 SH Call SOLE 8 253,500 0 0
PDL BIOPHARMA INC OPT 69329Y104 1,613 201,700 SH Put SOLE 8 201,700 0 0
PDL BIOPHARMA INC COM 69329Y104 167 20,945 SH   SOLE 44 20,945 0 0
PEABODY ENERGY CORP BOND 704549AG9 3 4,000 PRN   SOLE 8 0 0 4,000
PEABODY ENERGY CORP OPT 704549104 6,613 413,300 SH Put SOLE 8 413,300 0 0
PEABODY ENERGY CORP COM 704549104 3,963 247,739 SH   SOLE 8 247,739 0 0
PEABODY ENERGY CORP OPT 704549104 6,309 394,300 SH Call SOLE 8 394,300 0 0
PEABODY ENERGY CORP COM 704549104 102 6,376 SH   SOLE 9 6,376 0 0
PEABODY ENERGY CORP COM 704549104 176 11,000 SH   DFND 20 0 0 11,000
PEABODY ENERGY CORP COM 704549104 5,128 320,535 SH   SOLE 44 320,535 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 10 439 SH   SOLE 44 439 0 0
PEARSON PLC ADR 705015105 3,291 193,563 SH   SOLE 1 193,563 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 0 7 SH   SOLE 8 7 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 11,493 348,302 SH   SOLE 44 348,302 0 0
PEGASYSTEMS INC COM 705573103 112 3,211 SH   SOLE 8 3,211 0 0
PEGASYSTEMS INC COM 705573103 77 2,204 SH   SOLE 44 2,204 0 0
PEMBINA PIPELINE CORP COM 706327103 4 84 SH   SOLE 8 84 0 0
PEMBINA PIPELINE CORP COM 706327103 674 17,731 SH   SOLE 9 17,731 0 0
PENDRELL CORP COM 70686R104 6 6,345 SH   SOLE 44 6,345 0 0
PENFORD CORP COM 707051108 5 379 SH   SOLE 44 379 0 0
PENGROWTH ENERGY CORP COM 70706P104 6 1,056 SH   SOLE 8 1,056 0 0
PENGROWTH ENERGY CORP OPT 70706P104 60 10,000 SH Put SOLE 8 10,000 0 0
PENGROWTH ENERGY CORP OPT 70706P104 104 17,400 SH Call SOLE 8 17,400 0 0
PENGROWTH ENERGY CORP COM 70706P104 19 3,127 SH   SOLE 9 3,127 0 0
PENN NATL GAMING INC OPT 707569109 36 3,000 SH Put SOLE 8 3,000 0 0
PENN NATL GAMING INC OPT 707569109 64 5,300 SH Call SOLE 8 5,300 0 0
PENN NATL GAMING INC COM 707569109 775 64,619 SH   SOLE 8 64,619 0 0
PENN NATL GAMING INC COM 707569109 55 4,565 SH   SOLE 44 4,565 0 0
PENN VA CORP COM 707882106 1 89 SH   SOLE 8 89 0 0
PENN VA CORP COM 707882106 44 2,568 SH   SOLE 44 2,568 0 0
PENN WEST PETE LTD NEW OPT 707887105 535 66,900 SH Put SOLE 8 66,900 0 0
PENN WEST PETE LTD NEW COM 707887105 796 99,508 SH   SOLE 8 99,508 0 0
PENN WEST PETE LTD NEW OPT 707887105 222 27,700 SH Call SOLE 8 27,700 0 0
PENN WEST PETE LTD NEW COM 707887105 28 3,464 SH   SOLE 9 3,464 0 0
PENN WEST PETE LTD NEW COM 707887105 4 501 SH   SOLE 44 501 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 18 1,386 SH   SOLE 8 1,386 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 8 584 SH   SOLE 44 584 0 0
PENNANTPARK INVT CORP COM 708062104 30 2,724 SH   SOLE 44 2,724 0 0
PENNEY J C INC OPT 708160106 6,728 841,000 SH Call SOLE 8 841,000 0 0
PENNEY J C INC COM 708160106 7,589 948,636 SH   SOLE 8 948,636 0 0
PENNEY J C INC OPT 708160106 25,905 3,238,200 SH Put SOLE 8 3,238,200 0 0
PENNEY J C INC COM 708160106 56 7,000 SH   SOLE 9 7,000 0 0
PENNEY J C INC COM 708160106 1,630 203,774 SH   SOLE 44 203,774 0 0
PENNEY J C INC COM 708160106 104 13,000 SH   SOLE 57 0 0 13,000
PENNS WOODS BANCORP INC COM 708430103 9 193 SH   SOLE 44 193 0 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 566 31,430 SH   SOLE 1 31,430 0 0
PENNSYLVANIA RL ESTATE INVT TRUS 709102107 3 141 SH   SOLE 8 141 0 0
PENNSYLVANIA RL ESTATE INVT TRUS 709102107 6,712 372,866 SH   SOLE 44 372,866 0 0
PENNYMAC FINL SVCS INC COM 70932B101 8 498 SH   SOLE 44 498 0 0
PENNYMAC MTG INVT TR COM 70931T103 398 17,300 SH   SOLE 34 17,300 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 70 3,083 SH   SOLE 44 3,083 0 0
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 172 4,100 SH Call SOLE 8 4,100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 34 SH   SOLE 8 34 0 0
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 21 500 SH Put SOLE 8 500 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 170 4,041 SH   SOLE 44 4,041 0 0
PENTAIR LTD COM H6169Q108 7,661 96,969 SH   SOLE 1 96,969 0 0
PENTAIR LTD COM H6169Q108 66 828 SH   SOLE 8 828 0 0
PENTAIR LTD OPT H6169Q108 1,169 14,800 SH Call SOLE 8 14,800 0 0
PENTAIR LTD OPT H6169Q108 932 11,800 SH Put SOLE 8 11,800 0 0
PENTAIR LTD COM H6169Q108 2,338 29,590 SH   SOLE 9 29,590 0 0
PENTAIR LTD COM H6169Q108 9,509 120,359 SH   SOLE 44 120,359 0 0
PEOPLES BANCORP INC COM 709789101 0 10 SH   SOLE 8 10 0 0
PEOPLES BANCORP INC COM 709789101 10 443 SH   SOLE 44 443 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 161 11,500 SH   SOLE 1 11,500 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 129 9,242 SH   SOLE 8 9,242 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 181 12,900 SH Call SOLE 8 12,900 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 199 14,200 SH Put SOLE 8 14,200 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 46 SH   SOLE 9 46 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 26,250 1,875,025 SH   SOLE 44 1,875,025 0 0
PEP BOYS MANNY MOE &amp JACK OPT 713278109 12 1,000 SH Call SOLE 8 1,000 0 0
PEP BOYS MANNY MOE &amp JACK COM 713278109 91 7,555 SH   SOLE 44 7,555 0 0
PEPCO HOLDINGS INC COM 713291102 311 15,561 SH   SOLE 8 15,561 0 0
PEPCO HOLDINGS INC OPT 713291102 84 4,200 SH Call SOLE 8 4,200 0 0
PEPCO HOLDINGS INC OPT 713291102 24 1,200 SH Put SOLE 8 1,200 0 0
PEPCO HOLDINGS INC COM 713291102 4 204 SH   SOLE 9 204 0 0
PEPCO HOLDINGS INC COM 713291102 8,335 416,756 SH   SOLE 44 416,756 0 0
PEPSICO INC COM 713448108 1,380 16,620 SH   SOLE 1 237 16,383 0
PEPSICO INC OPT 713448108 23,331 281,100 SH Call SOLE 1 281,100 0 0
PEPSICO INC COM 713448108 6,430 77,538 SH   SOLE 8 77,538 0 0
PEPSICO INC OPT 713448108 14,891 179,400 SH Put SOLE 8 179,400 0 0
PEPSICO INC OPT 713448108 31,922 384,600 SH Call SOLE 8 384,600 0 0
PEPSICO INC COM 713448108 22,097 266,229 SH   SOLE 9 266,229 0 0
PEPSICO INC OPT 713448108 23,331 281,100 SH Call SOLE 9 281,100 0 0
PEPSICO INC COM 713448108 18 220 SH   SOLE 12 0 0 220
PEPSICO INC COM 713448108 39 465 SH   DFND 20 0 0 465
PEPSICO INC COM 713448108 830 10,000 SH   SOLE 42 10,000 0 0
PEPSICO INC COM 713448108 102,671 1,236,981 SH   SOLE 44 1,236,981 0 0
PEPSICO INC COM 713448108 50 600 SH   SOLE 56 600 0 0
PEPSICO INC COM 713448108 1,084 13,059 SH   SOLE 57 0 0 13,059
PEPSICO INC COM 713448108 945 11,387 SH   DFND 60 11,387 0 0
PEPSICO INC COM 713448108 184 2,216 SH   DFND 71 2,216 0 0
PEPSICO INC COM 713448108 68 820 SH   SOLE 99 820 0 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 37 37,048 SH   SOLE 8 37,048 0 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 7 6,726 SH   SOLE 44 6,726 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 20 3,335 SH   SOLE 44 3,335 0 0
PERFECT WORLD CO LTD ADR 71372U104 548 27,432 SH   SOLE 8 27,432 0 0
PERFECT WORLD CO LTD OPT 71372U104 1,092 54,600 SH Put SOLE 8 54,600 0 0
PERFECT WORLD CO LTD OPT 71372U104 312 15,600 SH Call SOLE 8 15,600 0 0
PERFICIENT INC COM 71375U101 30 1,678 SH   SOLE 8 1,678 0 0
PERFICIENT INC COM 71375U101 77 4,235 SH   SOLE 44 4,235 0 0
PERFORMANT FINL CORP COM 71377E105 133 14,805 SH   SOLE 8 14,805 0 0
PERFORMANT FINL CORP COM 71377E105 8 927 SH   SOLE 44 927 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 112 15,954 SH   SOLE 8 15,954 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 20 2,861 SH   SOLE 44 2,861 0 0
PERION NETWORK LTD COM M78673106 90 8,212 SH   SOLE 8 8,212 0 0
PERKINELMER INC COM 714046109 203 4,500 SH   SOLE 1 4,500 0 0
PERKINELMER INC COM 714046109 274 6,072 SH   SOLE 8 6,072 0 0
PERKINELMER INC COM 714046109 136 3,013 SH   SOLE 9 3,013 0 0
PERKINELMER INC COM 714046109 1,874 41,621 SH   SOLE 44 41,621 0 0
PERMIAN BASIN RTY TR OPT 714236106 33 2,500 SH Call SOLE 8 2,500 0 0
PERMIAN BASIN RTY TR OPT 714236106 13 1,000 SH Put SOLE 8 1,000 0 0
PERMIAN BASIN RTY TR TRUS 714236106 1,458 112,292 SH   SOLE 8 112,292 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3 683 SH   SOLE 44 683 0 0
PERRIGO CO PLC COM G97822103 169 1,100 SH   SOLE 1 1,100 0 0
PERRIGO CO PLC OPT G97822103 591 3,838 SH Call SOLE 8 3,838 0 0
PERRIGO CO PLC COM G97822103 2,025 13,146 SH   SOLE 8 13,146 0 0
PERRIGO CO PLC OPT G97822103 1,127 7,320 SH Put SOLE 8 7,320 0 0
PERRIGO CO PLC COM G97822103 4,280 27,796 SH   SOLE 9 27,796 0 0
PERRIGO CO PLC COM G97822103 12,694 82,428 SH   SOLE 44 82,428 0 0
PETMED EXPRESS INC COM 716382106 200 15,504 SH   SOLE 8 15,504 0 0
PETMED EXPRESS INC COM 716382106 10 822 SH   SOLE 44 822 0 0
PETROBRAS ARGENTINA S A ADR 71646J109 101 20,111 SH   SOLE 9 20,111 0 0
PETROCHINA CO LTD OPT 71646E100 389 3,600 SH Call SOLE 8 3,600 0 0
PETROCHINA CO LTD ADR 71646E100 1,053 9,769 SH   SOLE 8 9,769 0 0
PETROCHINA CO LTD OPT 71646E100 3,888 36,000 SH Put SOLE 8 36,000 0 0
PETROCHINA CO LTD ADR 71646E100 12 110 SH   SOLE 44 110 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 44 3,400 SH   SOLE 1 0 3,400 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 9,231 709,561 SH   SOLE 8 709,561 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 18,750 1,442,300 SH Put SOLE 8 1,442,300 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 5,468 420,600 SH Call SOLE 8 420,600 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 3,109 239,144 SH   SOLE 9 239,144 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 715 55,000 SH   SOLE 9 55,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 390 30,000 SH   SOLE 12 0 0 30,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 93 7,160 SH   DFND 20 0 0 7,160
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 6,518 501,332 SH   SOLE 44 501,332 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 148,200 11,400,000 SH Call SOLE 44 11,400,000 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 63 4,833 SH   DFND 60 4,833 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 120 9,241 SH   DFND 71 9,241 0 0
PETROQUEST ENERGY INC COM 716748108 48 9,604 SH   SOLE 8 9,604 0 0
PETROQUEST ENERGY INC COM 716748108 12 2,343 SH   SOLE 44 2,343 0 0
PETSMART INC COM 716768106 116 1,700 SH   SOLE 1 1,700 0 0
PETSMART INC OPT 716768106 2,808 41,300 SH Put SOLE 8 41,300 0 0
PETSMART INC COM 716768106 594 8,721 SH   SOLE 8 8,721 0 0
PETSMART INC OPT 716768106 2,468 36,300 SH Call SOLE 8 36,300 0 0
PETSMART INC COM 716768106 4,768 70,111 SH   SOLE 44 70,111 0 0
PFIZER INC OPT 717081103 5,600 175,000 SH Put SOLE 1 175,000 0 0
PFIZER INC COM 717081103 26,419 825,614 SH   SOLE 1 770,505 55,109 0
PFIZER INC OPT 717081103 3,725 116,400 SH Call SOLE 1 116,400 0 0
PFIZER INC COM 717081103 14,099 440,444 SH   SOLE 8 440,444 0 0
PFIZER INC OPT 717081103 83,581 2,611,900 SH Call SOLE 8 2,611,900 0 0
PFIZER INC OPT 717081103 29,357 917,400 SH Put SOLE 8 917,400 0 0
PFIZER INC OPT 717081103 3,725 116,400 SH Call SOLE 9 116,400 0 0
PFIZER INC COM 717081103 50,562 1,580,089 SH   SOLE 9 1,580,089 0 0
PFIZER INC COM 717081103 489 15,261 SH   SOLE 12 0 2,585 12,676
PFIZER INC COM 717081103 352 11,000 SH   DFND 20 0 0 11,000
PFIZER INC COM 717081103 239,820 7,494,467 SH   SOLE 44 7,494,467 0 0
PFIZER INC COM 717081103 2,172 67,885 SH   SOLE 57 0 0 67,885
PFIZER INC COM 717081103 3,322 103,800 SH   DFND 60 103,800 0 0
PFIZER INC COM 717081103 45 1,400 SH   DFND 68 1,400 0 0
PFIZER INC COM 717081103 12 360 SH   DFND 71 360 0 0
PFIZER INC COM 717081103 614 19,200 SH   SOLE 99 19,200 0 0
PFSWEB INC COM 717098206 19 2,400 SH   SOLE 8 2,400 0 0
PG&ampE CORP OPT 69331C108 541 12,600 SH Put SOLE 8 12,600 0 0
PG&ampE CORP OPT 69331C108 1,444 33,600 SH Call SOLE 8 33,600 0 0
PG&ampE CORP COM 69331C108 2,645 61,605 SH   SOLE 8 61,605 0 0
PG&ampE CORP COM 69331C108 9,045 210,350 SH   SOLE 9 210,350 0 0
PG&ampE CORP COM 69331C108 22,817 530,591 SH   SOLE 44 530,591 0 0
PG&ampE CORP COM 69331C108 40 930 SH   DFND 60 930 0 0
PGT INC COM 69336V101 371 33,733 SH   SOLE 8 33,733 0 0
PGT INC COM 69336V101 15 1,373 SH   SOLE 44 1,373 0 0
PHARMACYCLICS INC OPT 716933106 7,370 73,700 SH Call SOLE 8 73,700 0 0
PHARMACYCLICS INC OPT 716933106 6,560 65,600 SH Put SOLE 8 65,600 0 0
PHARMACYCLICS INC COM 716933106 5,819 58,193 SH   SOLE 8 58,193 0 0
PHARMACYCLICS INC COM 716933106 1,378 13,781 SH   SOLE 44 13,781 0 0
PHARMATHENE INC COM 71714G102 0 21 SH   SOLE 8 21 0 0
PHARMERICA CORP COM 71714F104 32 1,215 SH   SOLE 44 1,215 0 0
PHH CORP COM 693320202 222 8,878 SH   SOLE 8 8,878 0 0
PHH CORP OPT 693320202 100 4,000 SH Put SOLE 8 4,000 0 0
PHH CORP BOND 693320AQ6 581 270,000 PRN   SOLE 8 0 0 270,000
PHH CORP BOND 693320AN3 1,220 1,140,000 PRN   SOLE 8 0 0 1,140,000
PHH CORP OPT 693320202 1,083 43,300 SH Call SOLE 8 43,300 0 0
PHH CORP COM 693320202 1,065 42,600 SH   SOLE 34 42,600 0 0
PHH CORP COM 693320202 1,869 74,748 SH   SOLE 44 74,748 0 0
PHI INC COM 69336T205 18 418 SH   SOLE 8 418 0 0
PHI INC COM 69336T205 23 511 SH   SOLE 44 511 0 0
PHILIP MORRIS INTL INC COM 718172109 6,147 75,897 SH   SOLE 1 60,967 14,930 0
PHILIP MORRIS INTL INC COM 718172109 14,173 175,070 SH   SOLE 8 175,070 0 0
PHILIP MORRIS INTL INC OPT 718172109 15,625 192,900 SH Call SOLE 8 192,900 0 0
PHILIP MORRIS INTL INC OPT 718172109 19,854 245,100 SH Put SOLE 8 245,100 0 0
PHILIP MORRIS INTL INC COM 718172109 4,509 55,668 SH   SOLE 9 55,668 0 0
PHILIP MORRIS INTL INC COM 718172109 79 970 SH   OTR 10 970 0 0
PHILIP MORRIS INTL INC COM 718172109 878 10,839 SH   SOLE 12 0 2,467 8,372
PHILIP MORRIS INTL INC COM 718172109 909 11,224 SH   SOLE 20 0 11,224 0
PHILIP MORRIS INTL INC COM 718172109 268 3,310 SH   DFND 20 0 0 3,310
PHILIP MORRIS INTL INC COM 718172109 648 8,000 SH   SOLE 42 8,000 0 0
PHILIP MORRIS INTL INC COM 718172109 99,459 1,227,873 SH   SOLE 44 1,227,873 0 0
PHILIP MORRIS INTL INC COM 718172109 49 600 SH   SOLE 54 600 0 0
PHILIP MORRIS INTL INC COM 718172109 39 480 SH   SOLE 56 480 0 0
PHILIP MORRIS INTL INC COM 718172109 1,026 12,663 SH   SOLE 57 0 0 12,663
PHILIP MORRIS INTL INC COM 718172109 265 3,275 SH   SOLE 99 3,275 0 0
PHILLIPS 66 COM 718546104 3,453 44,840 SH   SOLE 1 44,840 0 0
PHILLIPS 66 COM 718546104 3,622 47,024 SH   SOLE 8 47,024 0 0
PHILLIPS 66 OPT 718546104 6,307 81,900 SH Put SOLE 8 81,900 0 0
PHILLIPS 66 OPT 718546104 14,731 191,300 SH Call SOLE 8 191,300 0 0
PHILLIPS 66 COM 718546104 518 6,718 SH   SOLE 9 6,718 0 0
PHILLIPS 66 COM 718546104 44,401 576,627 SH   SOLE 44 576,627 0 0
PHILLIPS 66 COM 718546104 31 401 SH   SOLE 99 401 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 489 10,171 SH   SOLE 8 10,171 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 91 1,899 SH   SOLE 32 1,899 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 10 200 SH   SOLE 44 200 0 0
PHOENIX COS INC NEW COM 71902E604 399 7,837 SH   SOLE 44 7,837 0 0
PHOTOMEDEX INC COM 719358301 8 544 SH   SOLE 44 544 0 0
PHOTRONICS INC COM 719405102 62 7,701 SH   SOLE 44 7,701 0 0
PHYSICIANS RLTY TR TRUS 71943U104 54 4,111 SH   SOLE 8 4,111 0 0
PHYSICIANS RLTY TR TRUS 71943U104 10 789 SH   SOLE 44 789 0 0
PICO HLDGS INC COM 693366205 135 5,391 SH   SOLE 8 5,391 0 0
PICO HLDGS INC COM 693366205 23 934 SH   SOLE 44 934 0 0
PIEDMONT NAT GAS INC OPT 720186105 105 3,000 SH Call SOLE 8 3,000 0 0
PIEDMONT NAT GAS INC COM 720186105 2,479 70,810 SH   SOLE 44 70,810 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 1 51 SH   SOLE 8 51 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 14,919 877,590 SH   SOLE 44 877,590 0 0
PIER 1 IMPORTS INC COM 720279108 649 36,080 SH   SOLE 1 36,080 0 0
PIER 1 IMPORTS INC COM 720279108 99 5,508 SH   SOLE 8 5,508 0 0
PIER 1 IMPORTS INC OPT 720279108 11 600 SH Put SOLE 8 600 0 0
PIER 1 IMPORTS INC OPT 720279108 50 2,800 SH Call SOLE 8 2,800 0 0
PIER 1 IMPORTS INC COM 720279108 70 3,881 SH   SOLE 44 3,881 0 0
PIKE CORP COM 721283109 2 186 SH   SOLE 8 186 0 0
PIKE CORP COM 721283109 10 1,060 SH   SOLE 44 1,060 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 55 2,751 SH   SOLE 8 2,751 0 0
PILGRIMS PRIDE CORP NEW OPT 72147K108 358 17,900 SH Call SOLE 8 17,900 0 0
PILGRIMS PRIDE CORP NEW OPT 72147K108 390 19,500 SH Put SOLE 8 19,500 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 869 43,487 SH   SOLE 44 43,487 0 0
PIMCO DYNAMIC CR INCOME FD FUND 72202D106 7,030 319,830 SH   SOLE 8 319,830 0 0
PIMCO DYNAMIC INCOME FD FUND 72201Y101 7,342 244,684 SH   SOLE 8 244,684 0 0
PIMCO ETF TR FUND 72201R775 947 9,010 SH   SOLE 8 9,010 0 0
PIMCO ETF TR FUND 72201R783 28 263 SH   SOLE 8 263 0 0
PIMCO ETF TR FUND 72201R775 209 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 123 12,300 SH   SOLE 8 12,300 0 0
PINNACLE ENTMT INC COM 723456109 1,291 56,117 SH   SOLE 1 56,117 0 0
PINNACLE ENTMT INC OPT 723456109 366 15,900 SH Call SOLE 8 15,900 0 0
PINNACLE ENTMT INC OPT 723456109 25 1,100 SH Put SOLE 8 1,100 0 0
PINNACLE ENTMT INC COM 723456109 3 156 SH   SOLE 8 156 0 0
PINNACLE ENTMT INC COM 723456109 18 800 SH   SOLE 12 0 0 800
PINNACLE ENTMT INC COM 723456109 55 2,392 SH   SOLE 44 2,392 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 53 1,430 SH   SOLE 44 1,430 0 0
PINNACLE FOODS INC DEL COM 72348P104 131 4,500 SH   SOLE 8 4,500 0 0
PINNACLE FOODS INC DEL COM 72348P104 18 622 SH   SOLE 44 622 0 0
PINNACLE WEST CAP CORP OPT 723484101 43 800 SH Put SOLE 8 800 0 0
PINNACLE WEST CAP CORP OPT 723484101 43 800 SH Call SOLE 8 800 0 0
PINNACLE WEST CAP CORP COM 723484101 21 382 SH   SOLE 8 382 0 0
PINNACLE WEST CAP CORP COM 723484101 121 2,245 SH   SOLE 9 2,245 0 0
PINNACLE WEST CAP CORP COM 723484101 7,527 139,359 SH   SOLE 44 139,359 0 0
PIONEER ENERGY SVCS CORP OPT 723664108 38 3,200 SH Call SOLE 8 3,200 0 0
PIONEER ENERGY SVCS CORP COM 723664108 404 33,703 SH   SOLE 8 33,703 0 0
PIONEER ENERGY SVCS CORP OPT 723664108 13 1,100 SH Put SOLE 8 1,100 0 0
PIONEER ENERGY SVCS CORP COM 723664108 23 1,959 SH   SOLE 44 1,959 0 0
PIONEER NAT RES CO COM 723787107 9,099 48,653 SH   SOLE 8 48,653 0 0
PIONEER NAT RES CO OPT 723787107 19,710 105,400 SH Put SOLE 8 105,400 0 0
PIONEER NAT RES CO OPT 723787107 32,202 172,200 SH Call SOLE 8 172,200 0 0
PIONEER NAT RES CO COM 723787107 18,281 97,760 SH   SOLE 44 97,760 0 0
PIPER JAFFRAY COS COM 724078100 1,638 36,392 SH   SOLE 1 36,392 0 0
PIPER JAFFRAY COS COM 724078100 0 9 SH   SOLE 8 9 0 0
PIPER JAFFRAY COS COM 724078100 30 661 SH   SOLE 44 661 0 0
PITNEY BOWES INC COM 724479100 185 7,400 SH   SOLE 1 7,400 0 0
PITNEY BOWES INC COM 724479100 1,100 43,955 SH   SOLE 8 43,955 0 0
PITNEY BOWES INC OPT 724479100 1,898 75,900 SH Put SOLE 8 75,900 0 0
PITNEY BOWES INC OPT 724479100 3,786 151,400 SH Call SOLE 8 151,400 0 0
PITNEY BOWES INC COM 724479100 0 12 SH   SOLE 9 12 0 0
PITNEY BOWES INC COM 724479100 7,446 297,796 SH   SOLE 44 297,796 0 0
PIZZA INN HOLDINGS INC COM 725846109 7 1,100 SH   SOLE 8 1,100 0 0
PLAINS ALL AMERN PIPELINE L OPT 726503105 567 10,300 SH Put SOLE 8 10,300 0 0
PLAINS ALL AMERN PIPELINE L OPT 726503105 1,540 28,000 SH Call SOLE 8 28,000 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 4,289 77,981 SH   SOLE 8 77,981 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 26,522 482,213 SH   SOLE 32 482,213 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 677 12,300 SH   SOLE 44 12,300 0 0
PLAINS GP HLDGS L P COM 72651A108 1,974 73,111 SH   SOLE 8 73,111 0 0
PLANET PAYMENT INC COM U72603118 12 5,807 SH   SOLE 8 5,807 0 0
PLANET PAYMENT INC COM U72603118 5 2,553 SH   SOLE 44 2,553 0 0
PLANTRONICS INC NEW COM 727493108 1,186 26,957 SH   SOLE 1 26,957 0 0
PLANTRONICS INC NEW COM 727493108 181 4,114 SH   SOLE 8 4,114 0 0
PLANTRONICS INC NEW COM 727493108 247 5,612 SH   SOLE 44 5,612 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 270 4,495 SH   SOLE 8 4,495 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 76 1,259 SH   SOLE 44 1,259 0 0
PLEXUS CORP COM 729132100 1,658 41,441 SH   SOLE 1 41,441 0 0
PLEXUS CORP COM 729132100 12 309 SH   SOLE 8 309 0 0
PLEXUS CORP COM 729132100 330 8,279 SH   SOLE 44 8,279 0 0
PLUG POWER INC OPT 72919P202 2,624 374,900 SH Call SOLE 8 374,900 0 0
PLUG POWER INC OPT 72919P202 1,124 160,500 SH Put SOLE 8 160,500 0 0
PLUG POWER INC COM 72919P202 89 12,769 SH   SOLE 8 12,769 0 0
PLUG POWER INC COM 72919P202 70 9,930 SH   SOLE 44 9,930 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,843 67,700 SH   SOLE 1 67,700 0 0
PLUM CREEK TIMBER CO INC OPT 729251108 798 19,000 SH Call SOLE 8 19,000 0 0
PLUM CREEK TIMBER CO INC OPT 729251108 928 22,100 SH Put SOLE 8 22,100 0 0
PLUM CREEK TIMBER CO INC TRUS 729251108 1,695 40,332 SH   SOLE 8 40,332 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4 103 SH   SOLE 9 103 0 0
PLUM CREEK TIMBER CO INC TRUS 729251108 6,497 154,697 SH   SOLE 44 154,697 0 0
PLX TECHNOLOGY INC COM 693417107 20 3,315 SH   SOLE 8 3,315 0 0
PLX TECHNOLOGY INC COM 693417107 34 5,692 SH   SOLE 44 5,692 0 0
PLY GEM HLDGS INC COM 72941W100 1 94 SH   SOLE 8 94 0 0
PLY GEM HLDGS INC OPT 72941W100 12 1,000 SH Call SOLE 8 1,000 0 0
PLY GEM HLDGS INC COM 72941W100 7 659 SH   SOLE 44 659 0 0
PMC COML TR TRUS 693434102 3 800 SH   SOLE 8 800 0 0
PMC-SIERRA INC OPT 69344F106 15 2,100 SH Put SOLE 8 2,100 0 0
PMC-SIERRA INC COM 69344F106 80 11,433 SH   SOLE 8 11,433 0 0
PMC-SIERRA INC OPT 69344F106 53 7,600 SH Call SOLE 8 7,600 0 0
PMC-SIERRA INC COM 69344F106 448 63,951 SH   SOLE 44 63,951 0 0
PNC FINL SVCS GROUP INC OPT 693475105 5,594 64,300 SH Call SOLE 8 64,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,982 22,782 SH   SOLE 8 22,782 0 0
PNC FINL SVCS GROUP INC OPT 693475105 2,323 26,700 SH Put SOLE 8 26,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 8 93 SH   SOLE 9 93 0 0
PNC FINL SVCS GROUP INC COM 693475105 46,450 533,906 SH   SOLE 44 533,906 0 0
PNM RES INC COM 69349H107 761 28,233 SH   SOLE 44 28,233 0 0
POLARIS INDS INC OPT 731068102 1,668 12,000 SH Call SOLE 8 12,000 0 0
POLARIS INDS INC COM 731068102 67 478 SH   SOLE 8 478 0 0
POLARIS INDS INC OPT 731068102 2,016 14,500 SH Put SOLE 8 14,500 0 0
POLARIS INDS INC COM 731068102 2,000 14,391 SH   SOLE 44 14,391 0 0
POLYCOM INC OPT 73172K104 5 400 SH Put SOLE 8 400 0 0
POLYCOM INC OPT 73172K104 98 7,500 SH Call SOLE 8 7,500 0 0
POLYCOM INC COM 73172K104 484 37,248 SH   SOLE 8 37,248 0 0
POLYCOM INC COM 73172K104 3,656 281,243 SH   SOLE 44 281,243 0 0
POLYONE CORP COM 73179P106 33 922 SH   SOLE 8 922 0 0
POLYONE CORP COM 73179P106 152 4,207 SH   SOLE 44 4,207 0 0
POLYPORE INTL INC OPT 73179V103 292 8,600 SH Put SOLE 8 8,600 0 0
POLYPORE INTL INC OPT 73179V103 415 12,200 SH Call SOLE 8 12,200 0 0
POLYPORE INTL INC COM 73179V103 133 3,898 SH   SOLE 8 3,898 0 0
POLYPORE INTL INC COM 73179V103 65 1,907 SH   SOLE 44 1,907 0 0
POOL CORPORATION OPT 73278L105 31 500 SH Call SOLE 8 500 0 0
POOL CORPORATION COM 73278L105 1 16 SH   SOLE 8 16 0 0
POOL CORPORATION COM 73278L105 116 1,907 SH   SOLE 44 1,907 0 0
POPEYES LA KITCHEN INC COM 732872106 40 981 SH   SOLE 44 981 0 0
POPULAR INC OPT 733174700 3,924 130,800 SH Put SOLE 8 130,800 0 0
POPULAR INC OPT 733174700 1,782 59,400 SH Call SOLE 8 59,400 0 0
POPULAR INC COM 733174700 111 3,709 SH   SOLE 44 3,709 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 276 4,848 SH   SOLE 8 4,848 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,642 28,800 SH   SOLE 34 28,800 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 118 2,074 SH   SOLE 44 2,074 0 0
PORTLAND GEN ELEC CO COM 736508847 828 25,882 SH   SOLE 1 25,882 0 0
PORTLAND GEN ELEC CO COM 736508847 1,031 32,202 SH   SOLE 44 32,202 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 63 2,501 SH   SOLE 8 2,501 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 117 4,667 SH   SOLE 44 4,667 0 0
POSCO ADR 693483109 862 12,491 SH   SOLE 1 0 12,491 0
POSCO OPT 693483109 69 1,000 SH Call SOLE 8 1,000 0 0
POSCO ADR 693483109 1 10 SH   SOLE 8 10 0 0
POSCO ADR 693483109 3,109 45,060 SH   SOLE 9 45,060 0 0
POSCO ADR 693483109 732 10,612 SH   SOLE 12 0 10,612 0
POSCO ADR 693483109 68 988 SH   SOLE 66 0 988 0
POST HLDGS INC OPT 737446104 4,565 83,000 SH Call SOLE 8 83,000 0 0
POST HLDGS INC COM 737446104 226 4,108 SH   SOLE 8 4,108 0 0
POST HLDGS INC COM 737446104 4,736 86,100 SH   SOLE 34 86,100 0 0
POST HLDGS INC COM 737446104 2,777 50,495 SH   SOLE 44 50,495 0 0
POST PPTYS INC TRUS 737464107 14,518 296,281 SH   SOLE 44 296,281 0 0
POTASH CORP SASK INC COM 73755L107 4,967 137,980 SH   SOLE 1 137,980 0 0
POTASH CORP SASK INC OPT 73755L107 11,866 329,600 SH Call SOLE 8 329,600 0 0
POTASH CORP SASK INC COM 73755L107 4,346 120,738 SH   SOLE 8 120,738 0 0
POTASH CORP SASK INC OPT 73755L107 9,123 253,400 SH Put SOLE 8 253,400 0 0
POTASH CORP SASK INC COM 73755L107 11,970 332,507 SH   SOLE 9 332,507 0 0
POTASH CORP SASK INC COM 73755L107 53 1,455 SH   SOLE 44 1,455 0 0
POTASH CORP SASK INC COM 73755L107 163 4,530 SH   SOLE 48 4,530 0 0
POTASH CORP SASK INC COM 73755L107 47 1,305 SH   SOLE 99 1,305 0 0
POTBELLY CORP COM 73754Y100 9 516 SH   SOLE 44 516 0 0
POTLATCH CORP NEW TRUS 737630103 258 6,789 SH   SOLE 8 6,789 0 0
POTLATCH CORP NEW TRUS 737630103 68 1,783 SH   SOLE 44 1,783 0 0
POWELL INDS INC COM 739128106 106 1,651 SH   SOLE 8 1,651 0 0
POWELL INDS INC COM 739128106 24 374 SH   SOLE 44 374 0 0
POWER INTEGRATIONS INC COM 739276103 239 3,676 SH   SOLE 44 3,676 0 0
POWER SOLUTIONS INTL INC COM 73933G202 7 91 SH   SOLE 44 91 0 0
POWERSECURE INTL INC OPT 73936N105 23 1,000 SH Call SOLE 8 1,000 0 0
POWERSECURE INTL INC COM 73936N105 124 5,395 SH   SOLE 8 5,395 0 0
POWERSECURE INTL INC OPT 73936N105 21 900 SH Put SOLE 8 900 0 0
POWERSECURE INTL INC COM 73936N105 20 849 SH   SOLE 44 849 0 0
POWERSHARES DB CMDTY IDX TRA COM 73935S105 19 715 SH   SOLE 8 715 0 0
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 13,257 509,588 SH   SOLE 8 509,588 0 0
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 1,249 48,052 SH   SOLE 44 48,052 0 0
POWERSHARES ETF TR II FUND 73937B779 285 8,400 SH   SOLE 8 8,400 0 0
POWERSHARES ETF TRUST FUND 73935X583 146 1,750 SH   SOLE 8 1,750 0 0
POWERSHARES ETF TRUST FUND 73935X575 203 7,850 SH   SOLE 8 7,850 0 0
POWERSHARES ETF TRUST FUND 73935X609 61 2,378 SH   SOLE 8 2,378 0 0
POWERSHARES ETF TRUST FUND 73935X567 831 8,381 SH   SOLE 8 8,381 0 0
POWERSHARES ETF TRUST FUND 73935X427 18 345 SH   DFND 20 0 0 345
POWERSHARES ETF TRUST FUND 73935X690 40 1,250 SH   DFND 20 0 0 1,250
POWERSHARES ETF TRUST FUND 73935X229 91 5,350 SH   SOLE 20 0 5,350 0
POWERSHARES ETF TRUST FUND 73935X575 234 9,000 SH   DFND 20 0 0 9,000
POWERSHARES ETF TRUST FUND 73935X575 155 5,979 SH   SOLE 44 5,979 0 0
POWERSHARES ETF TRUST II FUND 73936Q769 1,077 44,876 SH   SOLE 8 44,876 0 0
POWERSHARES ETF TRUST II FUND 73936Q835 8 276 SH   SOLE 8 276 0 0
POWERSHARES ETF TRUST II FUND 73936Q843 2,930 122,063 SH   SOLE 44 122,063 0 0
POWERSHARES GLOBAL ETF TRUST FUND 73936T565 70 5,015 SH   SOLE 8 5,015 0 0
POWERSHARES GLOBAL ETF TRUST FUND 73936T615 104 8,000 SH   SOLE 8 8,000 0 0
POWERSHARES GLOBAL ETF TRUST FUND 73936T573 74 2,636 SH   SOLE 44 2,636 0 0
POWERSHARES QQQ TRUST FUND 73935A104 27,829 319,872 SH   SOLE 8 319,872 0 0
POWERSHARES QQQ TRUST FUND 73935A104 326 3,749 SH   DFND 20 0 0 3,749
POWERSHARES QQQ TRUST FUND 73935A104 8,476 97,430 SH   SOLE 44 97,430 0 0
POWERSHARES QQQ TRUST FUND 73935A104 1,044 12,000 SH   SOLE 66 0 12,000 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 1,316 47,000 SH   SOLE 1 47,000 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 9 300 SH Call SOLE 8 300 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 20 1,300 SH Call SOLE 8 1,300 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B507 13 457 SH   SOLE 8 457 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 24 1,600 SH Put SOLE 8 1,600 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B101 36 1,253 SH   SOLE 8 1,253 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 3,324 118,689 SH   SOLE 8 118,689 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B200 139 3,400 SH Call SOLE 8 3,400 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B200 41 1,000 SH Put SOLE 8 1,000 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 479 17,100 SH Call SOLE 8 17,100 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 353 12,600 SH Put SOLE 8 12,600 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B705 10 664 SH   SOLE 8 664 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 22 800 SH   SOLE 44 800 0 0
POWERSHS DB MULTI SECT COMM COM 73936B408 35 1,250 SH   DFND 60 1,250 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 733 34,900 SH Put SOLE 8 34,900 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D206 35 1,310 SH   SOLE 8 1,310 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 3,007 143,200 SH Call SOLE 8 143,200 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D107 10 500 SH   SOLE 8 500 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 8 1,060 SH   SOLE 44 1,060 0 0
PPG INDS INC COM 693506107 618 3,200 SH   SOLE 1 3,200 0 0
PPG INDS INC OPT 693506107 3,436 17,800 SH Call SOLE 8 17,800 0 0
PPG INDS INC COM 693506107 1,660 8,591 SH   SOLE 8 8,591 0 0
PPG INDS INC OPT 693506107 8,936 46,300 SH Put SOLE 8 46,300 0 0
PPG INDS INC COM 693506107 135 700 SH   SOLE 9 700 0 0
PPG INDS INC COM 693506107 18,444 95,572 SH   SOLE 44 95,572 0 0
PPL CORP COM 69351T106 114 3,443 SH   SOLE 1 1,600 1,843 0
PPL CORP OPT 69351T106 2,567 77,800 SH Call SOLE 8 77,800 0 0
PPL CORP COM 69351T106 890 26,945 SH   SOLE 8 26,945 0 0
PPL CORP CONV 69351T114 697 12,903 SH   SOLE 8 12,903 0 0
PPL CORP OPT 69351T106 1,063 32,200 SH Put SOLE 8 32,200 0 0
PPL CORP COM 69351T106 350 10,595 SH   SOLE 9 10,595 0 0
PPL CORP COM 69351T106 25 750 SH   DFND 20 0 0 750
PPL CORP COM 69351T106 3,363 101,900 SH   SOLE 34 101,900 0 0
PPL CORP COM 69351T106 22,070 668,791 SH   SOLE 44 668,791 0 0
PRANA BIOTECHNOLOGY LTD OPT 739727105 590 294,800 SH Call SOLE 8 294,800 0 0
PRANA BIOTECHNOLOGY LTD OPT 739727105 300 150,000 SH Put SOLE 8 150,000 0 0
PRANA BIOTECHNOLOGY LTD ADR 739727105 232 116,042 SH   SOLE 8 116,042 0 0
PRAXAIR INC COM 74005P104 414 3,181 SH   SOLE 1 200 2,981 0
PRAXAIR INC COM 74005P104 978 7,527 SH   SOLE 8 7,527 0 0
PRAXAIR INC OPT 74005P104 4,576 35,200 SH Call SOLE 8 35,200 0 0
PRAXAIR INC OPT 74005P104 5,057 38,900 SH Put SOLE 8 38,900 0 0
PRAXAIR INC COM 74005P104 2,601 20,007 SH   SOLE 9 20,007 0 0
PRAXAIR INC COM 74005P104 25,747 198,049 SH   SOLE 44 198,049 0 0
PRECISION CASTPARTS CORP COM 740189105 151 600 SH   SOLE 1 600 0 0
PRECISION CASTPARTS CORP OPT 740189105 2,269 9,000 SH Call SOLE 8 9,000 0 0
PRECISION CASTPARTS CORP COM 740189105 6,777 26,888 SH   SOLE 8 26,888 0 0
PRECISION CASTPARTS CORP OPT 740189105 2,394 9,500 SH Put SOLE 8 9,500 0 0
PRECISION CASTPARTS CORP COM 740189105 187 742 SH   SOLE 9 742 0 0
PRECISION CASTPARTS CORP COM 740189105 23,382 92,786 SH   SOLE 44 92,786 0 0
PRECISION DRILLING CORP OPT 74022D308 40 3,600 SH Call SOLE 8 3,600 0 0
PRECISION DRILLING CORP OPT 74022D308 36 3,300 SH Put SOLE 8 3,300 0 0
PRECISION DRILLING CORP COM 74022D308 44 4,031 SH   SOLE 8 4,031 0 0
PRECISION DRILLING CORP COM 74022D308 57 5,200 SH   SOLE 9 5,200 0 0
PRECISION DRILLING CORP COM 74022D308 275 25,000 SH   SOLE 57 0 0 25,000
PREFERRED BK LOS ANGELES CA COM 740367404 28 1,114 SH   SOLE 8 1,114 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 11 455 SH   SOLE 44 455 0 0
PREFORMED LINE PRODS CO COM 740444104 21 304 SH   SOLE 8 304 0 0
PREFORMED LINE PRODS CO COM 740444104 7 108 SH   SOLE 44 108 0 0
PREMIER INC COM 74051N102 67 2,116 SH   SOLE 44 2,116 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 24 1,968 SH   SOLE 44 1,968 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 422 15,612 SH   SOLE 8 15,612 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 56 2,095 SH   SOLE 44 2,095 0 0
PRETIUM RES INC COM 74139C102 0 20 SH   SOLE 8 20 0 0
PRETIUM RES INC COM 74139C102 1 100 SH   SOLE 9 100 0 0
PRGX GLOBAL INC COM 69357C503 64 10,742 SH   SOLE 8 10,742 0 0
PRGX GLOBAL INC COM 69357C503 7 1,130 SH   SOLE 44 1,130 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,021 134,400 SH   SOLE 1 134,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 249 3,050 SH   SOLE 8 3,050 0 0
PRICE T ROWE GROUP INC OPT 74144T108 2,608 31,800 SH Put SOLE 8 31,800 0 0
PRICE T ROWE GROUP INC OPT 74144T108 1,714 20,900 SH Call SOLE 8 20,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 138 1,686 SH   SOLE 9 1,686 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,759 155,597 SH   SOLE 44 155,597 0 0
PRICELINE COM INC COM 741503403 139 117 SH   SOLE 1 100 17 0
PRICELINE COM INC COM 741503403 31,606 26,539 SH   SOLE 8 26,539 0 0
PRICELINE COM INC OPT 741503403 127,556 107,100 SH Call SOLE 8 107,100 0 0
PRICELINE COM INC OPT 741503403 132,082 110,900 SH Put SOLE 8 110,900 0 0
PRICELINE COM INC BOND 741503AN6 31 8,000 PRN   SOLE 8 0 0 8,000
PRICELINE COM INC BOND 741503AQ9 2,167 1,537,000 PRN   SOLE 8 0 0 1,537,000
PRICELINE COM INC COM 741503403 92 77 SH   SOLE 9 77 0 0
PRICELINE COM INC COM 741503403 38,661 32,460 SH   SOLE 44 32,460 0 0
PRICELINE COM INC COM 741503403 5 4 SH   SOLE 57 0 0 4
PRICESMART INC OPT 741511109 270 2,700 SH Call SOLE 8 2,700 0 0
PRICESMART INC OPT 741511109 3,170 31,700 SH Put SOLE 8 31,700 0 0
PRICESMART INC COM 741511109 377 3,775 SH   SOLE 8 3,775 0 0
PRICESMART INC COM 741511109 165 1,649 SH   SOLE 44 1,649 0 0
PRIMERICA INC COM 74164M108 10 200 SH   SOLE 8 200 0 0
PRIMERICA INC COM 74164M108 1,091 23,217 SH   SOLE 44 23,217 0 0
PRIMERO MNG CORP COM 74164W106 9 1,300 SH   SOLE 8 1,300 0 0
PRIMERO MNG CORP COM 74164W106 1 100 SH   SOLE 9 100 0 0
PRIMO WTR CORP COM 74165N105 5 1,800 SH   SOLE 8 1,800 0 0
PRIMORIS SVCS CORP COM 74164F103 53 1,840 SH   SOLE 8 1,840 0 0
PRIMORIS SVCS CORP COM 74164F103 42 1,443 SH   SOLE 44 1,443 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 284 6,300 SH   SOLE 1 6,300 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 504 11,200 SH Call SOLE 8 11,200 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 265 5,869 SH   SOLE 8 5,869 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 275 6,100 SH Put SOLE 8 6,100 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1 26 SH   SOLE 9 26 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10,811 240,247 SH   SOLE 44 240,247 0 0
PRIVATEBANCORP INC COM 742962103 81 2,671 SH   SOLE 44 2,671 0 0
PROASSURANCE CORP COM 74267C106 16 382 SH   SOLE 8 382 0 0
PROASSURANCE CORP COM 74267C106 93 2,124 SH   SOLE 44 2,124 0 0
PROCERA NETWORKS INC COM 74269U203 26 2,600 SH   SOLE 44 2,600 0 0
PROCTER &amp GAMBLE CO COM 742718109 8,457 105,709 SH   SOLE 1 82,100 23,609 0
PROCTER &amp GAMBLE CO OPT 742718109 8,000 100,000 SH Put SOLE 1 100,000 0 0
PROCTER &amp GAMBLE CO OPT 742718109 20,000 250,000 SH Call SOLE 1 250,000 0 0
PROCTER &amp GAMBLE CO COM 742718109 16,444 205,527 SH   SOLE 8 205,527 0 0
PROCTER &amp GAMBLE CO OPT 742718109 61,496 768,700 SH Call SOLE 8 768,700 0 0
PROCTER &amp GAMBLE CO OPT 742718109 30,632 382,900 SH Put SOLE 8 382,900 0 0
PROCTER &amp GAMBLE CO OPT 742718109 20,000 250,000 SH Call SOLE 9 250,000 0 0
PROCTER &amp GAMBLE CO COM 742718109 19,762 247,016 SH   SOLE 9 247,016 0 0
PROCTER &amp GAMBLE CO COM 742718109 1,503 18,789 SH   SOLE 12 0 0 18,789
PROCTER &amp GAMBLE CO COM 742718109 52 650 SH   DFND 20 0 0 650
PROCTER &amp GAMBLE CO COM 742718109 13 159 SH   SOLE 20 0 159 0
PROCTER &amp GAMBLE CO COM 742718109 480 6,000 SH   SOLE 42 6,000 0 0
PROCTER &amp GAMBLE CO COM 742718109 184,716 2,308,953 SH   SOLE 44 2,308,953 0 0
PROCTER &amp GAMBLE CO COM 742718109 1,689 21,110 SH   SOLE 57 0 0 21,110
PROCTER &amp GAMBLE CO COM 742718109 1,562 19,526 SH   DFND 60 19,526 0 0
PROCTER &amp GAMBLE CO COM 742718109 1,730 21,619 SH   DFND 71 21,619 0 0
PROCTER &amp GAMBLE CO COM 742718109 55 693 SH   SOLE 99 693 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 38 9,400 SH Call SOLE 8 9,400 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 146 36,389 SH   SOLE 8 36,389 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 61 15,200 SH Put SOLE 8 15,200 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 39 9,525 SH   SOLE 44 9,525 0 0
PROGRESS SOFTWARE CORP COM 743312100 461 21,956 SH   SOLE 8 21,956 0 0
PROGRESS SOFTWARE CORP COM 743312100 471 22,462 SH   SOLE 44 22,462 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,316 179,808 SH   SOLE 1 179,808 0 0
PROGRESSIVE CORP OHIO OPT 743315103 1,128 47,000 SH Put SOLE 8 47,000 0 0
PROGRESSIVE CORP OHIO OPT 743315103 1,082 45,100 SH Call SOLE 8 45,100 0 0
PROGRESSIVE CORP OHIO COM 743315103 464 19,312 SH   SOLE 8 19,312 0 0
PROGRESSIVE CORP OHIO COM 743315103 1 37 SH   SOLE 9 37 0 0
PROGRESSIVE CORP OHIO COM 743315103 11,171 465,473 SH   SOLE 44 465,473 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4 160 SH   SOLE 8 160 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 40 1,600 SH   SOLE 9 1,600 0 0
PROLOGIS BOND 74340XAT8 290 248,000 PRN   SOLE 8 0 0 248,000
PROLOGIS INC COM 74340W103 6,647 166,172 SH   SOLE 1 166,172 0 0
PROLOGIS INC TRUS 74340W103 350 8,729 SH   SOLE 8 8,729 0 0
PROLOGIS INC OPT 74340W103 672 16,800 SH Put SOLE 8 16,800 0 0
PROLOGIS INC OPT 74340W103 1,264 31,600 SH Call SOLE 8 31,600 0 0
PROLOGIS INC COM 74340W103 83 2,081 SH   SOLE 9 2,081 0 0
PROLOGIS INC TRUS 74340W103 120,282 3,007,055 SH   SOLE 44 3,007,055 0 0
PROOFPOINT INC COM 743424103 367 9,920 SH   SOLE 1 9,920 0 0
PROOFPOINT INC COM 743424103 898 24,287 SH   SOLE 8 24,287 0 0
PROOFPOINT INC COM 743424103 107 2,905 SH   SOLE 44 2,905 0 0
PROS HOLDINGS INC COM 74346Y103 129 4,163 SH   SOLE 8 4,163 0 0
PROS HOLDINGS INC COM 74346Y103 88 2,851 SH   SOLE 44 2,851 0 0
PROSENSA HLDG N V OPT N71546100 43 8,600 SH Call SOLE 8 8,600 0 0
PROSHARES TR FUND 74347X153 14 713 SH   SOLE 8 713 0 0
PROSHARES TR FUND 74347X575 11 568 SH   SOLE 8 568 0 0
PROSHARES TR FUND 74347X633 261 2,137 SH   SOLE 8 2,137 0 0
PROSHARES TR FUND 74348A525 945 20,113 SH   SOLE 8 20,113 0 0
PROSHARES TR OPT 74347R107 7,970 75,900 SH Call SOLE 8 75,900 0 0
PROSHARES TR OPT 74347R206 1,623 16,400 SH Call SOLE 8 16,400 0 0
PROSHARES TR OPT 74347R701 195 7,500 SH Call SOLE 8 7,500 0 0
PROSHARES TR OPT 74347X138 12 400 SH Put SOLE 8 400 0 0
PROSHARES TR OPT 74347X146 341 21,300 SH Call SOLE 8 21,300 0 0
PROSHARES TR OPT 74347X575 4 200 SH Put SOLE 8 200 0 0
PROSHARES TR OPT 74347X633 781 6,400 SH Call SOLE 8 6,400 0 0
PROSHARES TR OPT 74347X864 3,366 34,000 SH Call SOLE 8 34,000 0 0
PROSHARES TR OPT 74347X880 461 9,400 SH Put SOLE 8 9,400 0 0
PROSHARES TR OPT 74348A590 105 3,900 SH Put SOLE 8 3,900 0 0
PROSHARES TR FUND 74347X880 82 1,674 SH   SOLE 8 1,674 0 0
PROSHARES TR OPT 74347R719 3,332 47,600 SH Put SOLE 8 47,600 0 0
PROSHARES TR OPT 74347X302 36 500 SH Put SOLE 8 500 0 0
PROSHARES TR OPT 74348A418 241 4,375 SH Call SOLE 8 4,375 0 0
PROSHARES TR OPT 74348A426 100 1,725 SH Put SOLE 8 1,725 0 0
PROSHARES TR OPT 74348A442 1,152 20,575 SH Call SOLE 8 20,575 0 0
PROSHARES TR OPT 74348A442 144 2,575 SH Put SOLE 8 2,575 0 0
PROSHARES TR OPT 74348A525 1,471 31,300 SH Put SOLE 8 31,300 0 0
PROSHARES TR FUND 74347R669 86 1,403 SH   SOLE 8 1,403 0 0
PROSHARES TR FUND 74347R818 38 359 SH   SOLE 8 359 0 0
PROSHARES TR OPT 74347B300 15,210 543,200 SH Call SOLE 8 543,200 0 0
PROSHARES TR OPT 74347R305 23 200 SH Put SOLE 8 200 0 0
PROSHARES TR OPT 74347R503 221 9,200 SH Call SOLE 8 9,200 0 0
PROSHARES TR OPT 74347R693 23 200 SH Put SOLE 8 200 0 0
PROSHARES TR OPT 74347R776 130 2,600 SH Call SOLE 8 2,600 0 0
PROSHARES TR OPT 74347R842 533 6,200 SH Call SOLE 8 6,200 0 0
PROSHARES TR FUND 74347B300 2,319 82,829 SH   SOLE 8 82,829 0 0
PROSHARES TR FUND 74347X831 3,391 55,594 SH   SOLE 8 55,594 0 0
PROSHARES TR OPT 74347B201 36,140 539,400 SH Put SOLE 8 539,400 0 0
PROSHARES TR OPT 74347B300 1,540 55,000 SH Put SOLE 8 55,000 0 0
PROSHARES TR OPT 74347R776 825 16,500 SH Put SOLE 8 16,500 0 0
PROSHARES TR OPT 74348A319 750 16,675 SH Call SOLE 8 16,675 0 0
PROSHARES TR OPT 74348A426 1,895 32,675 SH Call SOLE 8 32,675 0 0
PROSHARES TR OPT 74348A871 72 4,000 SH Put SOLE 8 4,000 0 0
PROSHARES TR FUND 74347R206 2,480 25,048 SH   SOLE 8 25,048 0 0
PROSHARES TR FUND 74347R503 257 10,720 SH   SOLE 8 10,720 0 0
PROSHARES TR FUND 74347R776 30 598 SH   SOLE 8 598 0 0
PROSHARES TR FUND 74347X625 9 108 SH   SOLE 8 108 0 0
PROSHARES TR FUND 74348A350 324 4,903 SH   SOLE 8 4,903 0 0
PROSHARES TR FUND 74348A434 73 1,308 SH   SOLE 8 1,308 0 0
PROSHARES TR OPT 74347B201 50,940 760,300 SH Call SOLE 8 760,300 0 0
PROSHARES TR OPT 74347R107 5,618 53,500 SH Put SOLE 8 53,500 0 0
PROSHARES TR OPT 74347R206 2,802 28,300 SH Put SOLE 8 28,300 0 0
PROSHARES TR OPT 74347X138 78 2,500 SH Call SOLE 8 2,500 0 0
PROSHARES TR OPT 74347X146 43 2,700 SH Put SOLE 8 2,700 0 0
PROSHARES TR OPT 74347X864 762 7,700 SH Put SOLE 8 7,700 0 0
PROSHARES TR OPT 74348A319 97 2,150 SH Put SOLE 8 2,150 0 0
PROSHARES TR OPT 74348A590 238 8,800 SH Call SOLE 8 8,800 0 0
PROSHARES TR OPT 74348A871 86 4,800 SH Call SOLE 8 4,800 0 0
PROSHARES TR FUND 74347R107 217 2,068 SH   SOLE 8 2,068 0 0
PROSHARES TR FUND 74347X864 2,330 23,536 SH   SOLE 8 23,536 0 0
PROSHARES TR FUND 74348A418 899 16,339 SH   SOLE 8 16,339 0 0
PROSHARES TR OPT 74347R305 203 1,800 SH Call SOLE 8 1,800 0 0
PROSHARES TR OPT 74347R693 1,160 10,000 SH Call SOLE 8 10,000 0 0
PROSHARES TR OPT 74347R842 258 3,000 SH Put SOLE 8 3,000 0 0
PROSHARES TR OPT 74348A350 447 6,775 SH Put SOLE 8 6,775 0 0
PROSHARES TR OPT 74348A525 663 14,100 SH Call SOLE 8 14,100 0 0
PROSHARES TR FUND 74347B201 5,536 82,635 SH   SOLE 8 82,635 0 0
PROSHARES TR FUND 74347R701 61 2,359 SH   SOLE 8 2,359 0 0
PROSHARES TR FUND 74347R719 279 3,981 SH   SOLE 8 3,981 0 0
PROSHARES TR OPT 74347R503 38 1,600 SH Put SOLE 8 1,600 0 0
PROSHARES TR OPT 74347X625 1,146 14,500 SH Put SOLE 8 14,500 0 0
PROSHARES TR OPT 74347X633 1,147 9,400 SH Put SOLE 8 9,400 0 0
PROSHARES TR OPT 74347X831 805 13,200 SH Put SOLE 8 13,200 0 0
PROSHARES TR OPT 74347X880 162 3,300 SH Call SOLE 8 3,300 0 0
PROSHARES TR OPT 74348A350 277 4,200 SH Call SOLE 8 4,200 0 0
PROSHARES TR OPT 74348A434 6 100 SH Put SOLE 8 100 0 0
PROSHARES TR FUND 74348A319 685 15,229 SH   SOLE 8 15,229 0 0
PROSHARES TR FUND 74348A475 7 159 SH   SOLE 8 159 0 0
PROSHARES TR OPT 74347R719 133 1,900 SH Call SOLE 8 1,900 0 0
PROSHARES TR OPT 74347X302 58 800 SH Call SOLE 8 800 0 0
PROSHARES TR OPT 74347X625 395 5,000 SH Call SOLE 8 5,000 0 0
PROSHARES TR OPT 74347X831 1,159 19,000 SH Call SOLE 8 19,000 0 0
PROSHARES TR OPT 74348A418 1,295 23,550 SH Put SOLE 8 23,550 0 0
PROSHARES TR FUND 74347X831 112 1,840 SH   DFND 20 0 0 1,840
PROSHARES TR FUND 74347R107 1,168 11,120 SH   DFND 20 0 0 11,120
PROSHARES TR FUND 74347B201 2,308 34,451 SH   SOLE 44 34,451 0 0
PROSHARES TR FUND 74347R396 936 36,000 SH   SOLE 44 36,000 0 0
PROSHARES TR II FUND 74347W668 660 23,589 SH   SOLE 8 23,589 0 0
PROSHARES TR II FUND 74347W882 942 58,885 SH   SOLE 8 58,885 0 0
PROSHARES TR II OPT 74347W361 301 10,740 SH Call SOLE 8 10,740 0 0
PROSHARES TR II OPT 74347W627 11,419 187,200 SH Call SOLE 8 187,200 0 0
PROSHARES TR II FUND 74347W346 6 103 SH   SOLE 8 103 0 0
PROSHARES TR II OPT 74347W114 2,587 30,800 SH Put SOLE 8 30,800 0 0
PROSHARES TR II OPT 74347W361 693 24,760 SH Put SOLE 8 24,760 0 0
PROSHARES TR II OPT 74347W627 14,555 238,600 SH Put SOLE 8 238,600 0 0
PROSHARES TR II OPT 74347W650 823 24,200 SH Put SOLE 8 24,200 0 0
PROSHARES TR II FUND 74347W353 1,125 17,576 SH   SOLE 8 17,576 0 0
PROSHARES TR II OPT 74347W346 20,548 348,274 SH Call SOLE 8 348,274 0 0
PROSHARES TR II OPT 74347W395 1,833 20,600 SH Call SOLE 8 20,600 0 0
PROSHARES TR II OPT 74347W668 507 18,100 SH Put SOLE 8 18,100 0 0
PROSHARES TR II FUND 74347W114 178 2,120 SH   SOLE 8 2,120 0 0
PROSHARES TR II OPT 74347W114 2,066 24,600 SH Call SOLE 8 24,600 0 0
PROSHARES TR II OPT 74347W353 2,647 41,350 SH Put SOLE 8 41,350 0 0
PROSHARES TR II OPT 74347W601 1,242 27,000 SH Call SOLE 8 27,000 0 0
PROSHARES TR II FUND 74347W627 2,640 43,275 SH   SOLE 8 43,275 0 0
PROSHARES TR II OPT 74347W668 518 18,500 SH Call SOLE 8 18,500 0 0
PROSHARES TR II OPT 74347W882 378 23,600 SH Call SOLE 8 23,600 0 0
PROSHARES TR II OPT 74347W353 1,776 27,750 SH Call SOLE 8 27,750 0 0
PROSHARES TR II OPT 74347W650 1,979 58,200 SH Call SOLE 8 58,200 0 0
PROSHARES TR II OPT 74347W882 70 4,400 SH Put SOLE 8 4,400 0 0
PROSHARES TR II OPT 74347W569 2,224 33,200 SH Call SOLE 8 33,200 0 0
PROSHARES TR II OPT 74347W569 1,601 23,900 SH Put SOLE 8 23,900 0 0
PROSHARES TR II OPT 74347W601 340 7,400 SH Put SOLE 8 7,400 0 0
PROSHARES TR II OPT 74347W346 21,049 356,767 SH Put SOLE 8 356,767 0 0
PROSHARES TR II OPT 74347W395 409 4,600 SH Put SOLE 8 4,600 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 257 25,737 SH   SOLE 8 25,737 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAK8 780 743,000 PRN   SOLE 8 0 0 743,000
PROSPECT CAPITAL CORPORATION BOND 74348TAD4 785 748,000 PRN   SOLE 8 0 0 748,000
PROSPECT CAPITAL CORPORATION BOND 74348TAM4 2,722 2,592,000 PRN   SOLE 8 0 0 2,592,000
PROSPECT CAPITAL CORPORATION COM 74348T102 125 12,535 SH   SOLE 44 12,535 0 0
PROSPERITY BANCSHARES INC COM 743606105 181 2,749 SH   SOLE 44 2,749 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 57 SH   SOLE 44 57 0 0
PROTECTIVE LIFE CORP COM 743674103 2,139 41,141 SH   SOLE 1 41,141 0 0
PROTECTIVE LIFE CORP COM 743674103 281 5,406 SH   SOLE 8 5,406 0 0
PROTECTIVE LIFE CORP OPT 743674103 10 200 SH Call SOLE 8 200 0 0
PROTECTIVE LIFE CORP COM 743674103 2,076 39,927 SH   SOLE 44 39,927 0 0
PROTHENA CORP PLC COM G72800108 66 1,724 SH   SOLE 8 1,724 0 0
PROTHENA CORP PLC OPT G72800108 3 90 SH Call SOLE 8 90 0 0
PROTHENA CORP PLC OPT G72800108 2 46 SH Put SOLE 8 46 0 0
PROTHENA CORP PLC GDR G72800108 57 1,504 SH   SOLE 9 1,504 0 0
PROTHENA CORP PLC COM G72800108 112 2,957 SH   SOLE 44 2,957 0 0
PROTO LABS INC COM 743713109 1 15 SH   SOLE 8 15 0 0
PROTO LABS INC COM 743713109 47 700 SH   SOLE 44 700 0 0
PROVIDENCE SVC CORP COM 743815102 113 4,027 SH   SOLE 8 4,027 0 0
PROVIDENCE SVC CORP COM 743815102 13 437 SH   SOLE 44 437 0 0
PROVIDENT FINL HLDGS INC COM 743868101 5 340 SH   SOLE 44 340 0 0
PROVIDENT FINL SVCS INC COM 74386T105 25 1,409 SH   SOLE 8 1,409 0 0
PROVIDENT FINL SVCS INC COM 74386T105 44 2,434 SH   SOLE 44 2,434 0 0
PRUDENTIAL FINL INC COM 744320102 50 600 SH   SOLE 1 600 0 0
PRUDENTIAL FINL INC COM 744320102 17,203 204,789 SH   SOLE 8 204,789 0 0
PRUDENTIAL FINL INC OPT 744320102 2,814 33,500 SH Call SOLE 8 33,500 0 0
PRUDENTIAL FINL INC OPT 744320102 16,809 200,100 SH Put SOLE 8 200,100 0 0
PRUDENTIAL FINL INC COM 744320102 214 2,539 SH   SOLE 9 2,539 0 0
PRUDENTIAL FINL INC COM 744320102 34,853 414,914 SH   SOLE 44 414,914 0 0
PRUDENTIAL FINL INC COM 744320102 102 1,209 SH   SOLE 57 0 0 1,209
PRUDENTIAL GLB SHT DUR HG YL FUND 74433A109 136 7,992 SH   SOLE 8 7,992 0 0
PRUDENTIAL PLC ADR 74435K204 1 23 SH   SOLE 8 23 0 0
PRUDENTIAL SHT DURATION HG Y FUND 74442F107 144 8,014 SH   SOLE 8 8,014 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 39 472 SH   SOLE 8 472 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 9,126 109,957 SH   SOLE 44 109,957 0 0
PTC INC COM 69370C100 565 16,150 SH   SOLE 1 16,150 0 0
PTC INC OPT 69370C100 42 1,200 SH Put SOLE 8 1,200 0 0
PTC INC COM 69370C100 117 3,336 SH   SOLE 8 3,336 0 0
PTC INC OPT 69370C100 4 100 SH Call SOLE 8 100 0 0
PTC INC COM 69370C100 547 15,630 SH   SOLE 44 15,630 0 0
PTC THERAPEUTICS INC COM 69366J200 28 1,096 SH   SOLE 8 1,096 0 0
PTC THERAPEUTICS INC COM 69366J200 84 3,249 SH   SOLE 44 3,249 0 0
PUBLIC STORAGE COM 74460D109 50 300 SH   SOLE 1 300 0 0
PUBLIC STORAGE TRUS 74460D109 1,985 11,768 SH   SOLE 8 11,768 0 0
PUBLIC STORAGE OPT 74460D109 1,194 7,100 SH Put SOLE 8 7,100 0 0
PUBLIC STORAGE OPT 74460D109 1,731 10,300 SH Call SOLE 8 10,300 0 0
PUBLIC STORAGE TRUS 74460D109 157,858 939,642 SH   SOLE 44 939,642 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,972 78,200 SH   SOLE 1 78,200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,271 112,378 SH   SOLE 8 112,378 0 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 281 7,400 SH Put SOLE 8 7,400 0 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 42 1,100 SH Call SOLE 8 1,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 382 10,049 SH   SOLE 9 10,049 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 28,287 744,400 SH   SOLE 44 744,400 0 0
PULTE GROUP INC OPT 745867101 12,614 663,900 SH Call SOLE 8 663,900 0 0
PULTE GROUP INC COM 745867101 74 3,832 SH   SOLE 8 3,832 0 0
PULTE GROUP INC OPT 745867101 2,373 124,900 SH Put SOLE 8 124,900 0 0
PULTE GROUP INC COM 745867101 233 12,289 SH   SOLE 9 12,289 0 0
PULTE GROUP INC COM 745867101 17,322 911,675 SH   SOLE 44 911,675 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 536 5,155 SH   SOLE 8 5,155 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 108 1,036 SH   SOLE 44 1,036 0 0
PURECYCLE CORP COM 746228303 4 672 SH   SOLE 44 672 0 0
PUTMAN HIGH INCOME SEC FUND FUND 746779107 0 55 SH   SOLE 8 55 0 0
PUTNAM MANAGED MUN INCOM TR FUND 746823103 0 40 SH   SOLE 8 40 0 0
PVH CORP COM 693656100 6,169 49,750 SH   SOLE 1 49,750 0 0
PVH CORP COM 693656100 986 7,948 SH   SOLE 8 7,948 0 0
PVH CORP OPT 693656100 4,452 35,900 SH Put SOLE 8 35,900 0 0
PVH CORP OPT 693656100 5,890 47,500 SH Call SOLE 8 47,500 0 0
PVH CORP COM 693656100 6,911 55,736 SH   SOLE 44 55,736 0 0
PZENA INVESTMENT MGMT INC COM 74731Q103 39 3,471 SH   SOLE 8 3,471 0 0
PZENA INVESTMENT MGMT INC COM 74731Q103 5 446 SH   SOLE 44 446 0 0
QAD INC COM 74727D306 30 1,476 SH   SOLE 8 1,476 0 0
QAD INC COM 74727D306 15 737 SH   SOLE 44 737 0 0
QEP MIDSTREAM PARTNERS LP COM 74735R115 23 974 SH   SOLE 8 974 0 0
QEP MIDSTREAM PARTNERS LP COM 74735R115 54 2,334 SH   SOLE 32 2,334 0 0
QEP RES INC OPT 74733V100 1,734 59,800 SH Call SOLE 8 59,800 0 0
QEP RES INC COM 74733V100 2,783 95,971 SH   SOLE 8 95,971 0 0
QEP RES INC OPT 74733V100 7,798 268,900 SH Put SOLE 8 268,900 0 0
QEP RES INC COM 74733V100 48 1,657 SH   SOLE 9 1,657 0 0
QEP RES INC COM 74733V100 4,653 160,422 SH   SOLE 44 160,422 0 0
QIAGEN NV COM N72482107 331 15,781 SH   SOLE 8 15,781 0 0
QIAGEN NV COM N72482107 15,034 715,929 SH   SOLE 9 715,929 0 0
QIAGEN NV COM N72482107 653 31,114 SH   SOLE 44 31,114 0 0
QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 15,494 156,500 SH Put SOLE 8 156,500 0 0
QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 73,537 742,800 SH Call SOLE 8 742,800 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 10,159 102,615 SH   SOLE 8 102,615 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 124 1,250 SH   DFND 20 0 0 1,250
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 199 2,004 SH   SOLE 44 2,004 0 0
QIWI PLC ADR 74735M108 85 2,510 SH   SOLE 8 2,510 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 6,747 259,500 SH Call SOLE 8 259,500 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 3,120 120,000 SH Put SOLE 8 120,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 6,719 258,416 SH   SOLE 8 258,416 0 0
QLIK TECHNOLOGIES INC COM 74733T105 3,802 146,228 SH   SOLE 44 146,228 0 0
QLOGIC CORP COM 747277101 86 7,131 SH   SOLE 8 7,131 0 0
QLOGIC CORP OPT 747277101 32 2,700 SH Call SOLE 8 2,700 0 0
QLOGIC CORP COM 747277101 136 11,279 SH   SOLE 44 11,279 0 0
QLT INC COM 746927102 0 87 SH   SOLE 8 87 0 0
QR ENERGY LP COM 74734R108 4 200 SH   SOLE 8 200 0 0
QR ENERGY LP COM 74734R108 95 5,568 SH   SOLE 32 5,568 0 0
QTS RLTY TR INC TRUS 74736A103 14 550 SH   SOLE 44 550 0 0
QUAD / GRAPHICS INC COM 747301109 1,258 54,721 SH   SOLE 44 54,721 0 0
QUAKER CHEM CORP COM 747316107 36 456 SH   SOLE 8 456 0 0
QUAKER CHEM CORP COM 747316107 42 541 SH   SOLE 44 541 0 0
QUALCOMM INC COM 747525103 13,316 170,718 SH   SOLE 1 0 170,718 0
QUALCOMM INC COM 747525103 4,795 61,437 SH   SOLE 8 61,437 0 0
QUALCOMM INC OPT 747525103 71,129 911,900 SH Put SOLE 8 911,900 0 0
QUALCOMM INC OPT 747525103 214,500 2,750,000 SH Call SOLE 8 2,750,000 0 0
QUALCOMM INC COM 747525103 1,420 18,206 SH   SOLE 9 18,206 0 0
QUALCOMM INC COM 747525103 10,277 131,747 SH   SOLE 12 0 13,894 117,853
QUALCOMM INC COM 747525103 618 7,925 SH   SOLE 20 0 7,925 0
QUALCOMM INC COM 747525103 158,516 2,032,254 SH   SOLE 44 2,032,254 0 0
QUALCOMM INC COM 747525103 30 390 SH   SOLE 54 390 0 0
QUALCOMM INC COM 747525103 1,076 13,796 SH   SOLE 57 0 0 13,796
QUALCOMM INC COM 747525103 2,610 33,464 SH   DFND 60 33,464 0 0
QUALCOMM INC COM 747525103 501 6,424 SH   SOLE 66 0 6,424 0
QUALCOMM INC COM 747525103 511 6,545 SH   DFND 68 6,545 0 0
QUALCOMM INC COM 747525103 80 1,032 SH   DFND 71 1,032 0 0
QUALITY DISTR INC FLA COM 74756M102 11 868 SH   SOLE 44 868 0 0
QUALITY SYS INC OPT 747582104 197 12,300 SH Call SOLE 8 12,300 0 0
QUALITY SYS INC COM 747582104 178 11,177 SH   SOLE 8 11,177 0 0
QUALITY SYS INC OPT 747582104 203 12,700 SH Put SOLE 8 12,700 0 0
QUALITY SYS INC COM 747582104 26 1,647 SH   SOLE 44 1,647 0 0
QUALYS INC COM 74758T303 48 1,889 SH   SOLE 44 1,889 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 41 2,049 SH   SOLE 8 2,049 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 30 1,522 SH   SOLE 44 1,522 0 0
QUANTA SVCS INC COM 74762E102 711 19,712 SH   SOLE 8 19,712 0 0
QUANTA SVCS INC OPT 74762E102 1,932 53,700 SH Call SOLE 8 53,700 0 0
QUANTA SVCS INC OPT 74762E102 1,760 48,900 SH Put SOLE 8 48,900 0 0
QUANTA SVCS INC COM 74762E102 4,400 122,216 SH   SOLE 44 122,216 0 0
QUANTA SVCS INC COM 74762E102 226 6,289 SH   DFND 60 6,289 0 0
QUANTUM CORP COM 747906204 80 80,470 SH   SOLE 8 80,470 0 0
QUANTUM CORP COM 747906204 26 26,956 SH   SOLE 44 26,956 0 0
QUANTUM FUEL SYS TECH WORLDW OPT 74765E307 932 103,500 SH Put SOLE 8 103,500 0 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E307 308 34,212 SH   SOLE 8 34,212 0 0
QUEST DIAGNOSTICS INC COM 74834L100 40 700 SH   SOLE 1 700 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 6,407 112,400 SH Put SOLE 8 112,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 857 15,047 SH   SOLE 8 15,047 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 10,528 184,700 SH Call SOLE 8 184,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,321 128,425 SH   SOLE 44 128,425 0 0
QUESTAR CORP COM 748356102 1,364 59,305 SH   SOLE 1 59,305 0 0
QUESTAR CORP OPT 748356102 602 26,200 SH Put SOLE 8 26,200 0 0
QUESTAR CORP COM 748356102 13 523 SH   SOLE 8 523 0 0
QUESTAR CORP OPT 748356102 664 28,900 SH Call SOLE 8 28,900 0 0
QUESTAR CORP COM 748356102 647 28,181 SH   SOLE 44 28,181 0 0
QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 7,884 123,200 SH Put SOLE 8 123,200 0 0
QUESTCOR PHARMACEUTICALS INC OPT 74835Y101 17,543 274,100 SH Call SOLE 8 274,100 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 161 2,516 SH   SOLE 8 2,516 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 17 266 SH   SOLE 9 266 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,700 26,570 SH   SOLE 44 26,570 0 0
QUICKLOGIC CORP COM 74837P108 68 13,585 SH   SOLE 8 13,585 0 0
QUICKSILVER RESOURCES INC COM 74837R104 131 64,970 SH   SOLE 8 64,970 0 0
QUICKSILVER RESOURCES INC OPT 74837R104 20 10,000 SH Call SOLE 8 10,000 0 0
QUICKSILVER RESOURCES INC OPT 74837R104 3 1,400 SH Put SOLE 8 1,400 0 0
QUICKSILVER RESOURCES INC COM 74837R104 139 69,427 SH   SOLE 44 69,427 0 0
QUICKSILVER RESOURCES INC COM 74837R104 3 1,275 SH   SOLE 99 1,275 0 0
QUIDEL CORP COM 74838J101 12 457 SH   SOLE 8 457 0 0
QUIDEL CORP COM 74838J101 31 1,155 SH   SOLE 44 1,155 0 0
QUIKSILVER INC COM 74838C106 308 43,955 SH   SOLE 8 43,955 0 0
QUIKSILVER INC OPT 74838C106 216 30,900 SH Put SOLE 8 30,900 0 0
QUIKSILVER INC OPT 74838C106 24 3,400 SH Call SOLE 8 3,400 0 0
QUIKSILVER INC COM 74838C106 460 65,614 SH   SOLE 44 65,614 0 0
QUIKSILVER INC COM 74838C106 218 31,148 SH   SOLE 57 0 0 31,148
QUINSTREET INC COM 74874Q100 7 1,281 SH   SOLE 44 1,281 0 0
QUINTILES TRANSNATIO HLDGS I OPT 74876Y101 230 4,600 SH Call SOLE 8 4,600 0 0
QUINTILES TRANSNATIO HLDGS I OPT 74876Y101 225 4,500 SH Put SOLE 8 4,500 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 16 332 SH   SOLE 8 332 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 12,314 246,271 SH   SOLE 44 246,271 0 0
QUNAR CAYMAN IS LTD ADR 74906P104 1 37 SH   SOLE 8 37 0 0
QUNAR CAYMAN IS LTD ADR 74906P104 45 1,500 SH   SOLE 44 1,500 0 0
RACKSPACE HOSTING INC OPT 750086100 3,728 116,500 SH Call SOLE 8 116,500 0 0
RACKSPACE HOSTING INC OPT 750086100 8,580 268,100 SH Put SOLE 8 268,100 0 0
RACKSPACE HOSTING INC COM 750086100 2,293 71,665 SH   SOLE 8 71,665 0 0
RACKSPACE HOSTING INC COM 750086100 800 25,002 SH   SOLE 44 25,002 0 0
RADIAN GROUP INC COM 750236101 3,783 252,215 SH   SOLE 8 252,215 0 0
RADIAN GROUP INC OPT 750236101 1,655 110,300 SH Call SOLE 8 110,300 0 0
RADIAN GROUP INC OPT 750236101 10,004 666,900 SH Put SOLE 8 666,900 0 0
RADIAN GROUP INC COM 750236101 12,120 807,880 SH   SOLE 44 807,880 0 0
RADIOSHACK CORP COM 750438103 30 15,178 SH   SOLE 8 15,178 0 0
RADIOSHACK CORP OPT 750438103 2,760 1,380,000 SH Call SOLE 8 1,380,000 0 0
RADIOSHACK CORP OPT 750438103 114 57,300 SH Put SOLE 8 57,300 0 0
RADIOSHACK CORP COM 750438103 724 362,483 SH   SOLE 44 362,483 0 0
RADISYS CORP COM 750459109 9 3,050 SH   SOLE 44 3,050 0 0
RADNET INC OPT 750491102 6 3,000 SH Put SOLE 8 3,000 0 0
RADNET INC COM 750491102 11 5,359 SH   SOLE 8 5,359 0 0
RADNET INC OPT 750491102 7 3,700 SH Call SOLE 8 3,700 0 0
RADWARE LTD COM M81873107 87 5,135 SH   SOLE 8 5,135 0 0
RADWARE LTD OPT M81873107 65 3,800 SH Call SOLE 8 3,800 0 0
RADWARE LTD OPT M81873107 78 4,600 SH Put SOLE 8 4,600 0 0
RAIT FINANCIAL TRUST TRUS 749227609 167 20,838 SH   SOLE 8 20,838 0 0
RAIT FINANCIAL TRUST BOND 749227AA2 15 11,000 PRN   SOLE 8 0 0 11,000
RAIT FINANCIAL TRUST OPT 749227609 33 4,100 SH Call SOLE 8 4,100 0 0
RAIT FINANCIAL TRUST OPT 749227609 332 41,500 SH Put SOLE 8 41,500 0 0
RAIT FINANCIAL TRUST BOND 749227AB0 10,664 10,994,000 PRN   SOLE 8 0 0 10,994,000
RAIT FINANCIAL TRUST COM 749227609 3,678 459,700 SH   SOLE 34 459,700 0 0
RAIT FINANCIAL TRUST TRUS 749227609 10,812 1,351,504 SH   SOLE 44 1,351,504 0 0
RALLY SOFTWARE DEV CORP COM 751198102 12 888 SH   SOLE 44 888 0 0
RALPH LAUREN CORP OPT 751212101 12,448 77,800 SH Put SOLE 8 77,800 0 0
RALPH LAUREN CORP COM 751212101 11,797 73,732 SH   SOLE 8 73,732 0 0
RALPH LAUREN CORP OPT 751212101 7,760 48,500 SH Call SOLE 8 48,500 0 0
RALPH LAUREN CORP COM 751212101 811 5,070 SH   SOLE 9 5,070 0 0
RALPH LAUREN CORP COM 751212101 192 1,200 SH   DFND 20 0 0 1,200
RALPH LAUREN CORP COM 751212101 7,860 49,128 SH   SOLE 44 49,128 0 0
RAMBUS INC DEL COM 750917106 92 9,235 SH   SOLE 8 9,235 0 0
RAMBUS INC DEL OPT 750917106 446 44,600 SH Call SOLE 8 44,600 0 0
RAMBUS INC DEL OPT 750917106 333 33,300 SH Put SOLE 8 33,300 0 0
RAMBUS INC DEL COM 750917106 223 22,336 SH   SOLE 44 22,336 0 0
RAMCO-GERSHENSON PPTYS TR TRUS 751452202 12 726 SH   SOLE 8 726 0 0
RAMCO-GERSHENSON PPTYS TR TRUS 751452202 5,824 364,031 SH   SOLE 44 364,031 0 0
RANDGOLD RES LTD OPT 752344309 6,166 82,200 SH Call SOLE 8 82,200 0 0
RANDGOLD RES LTD ADR 752344309 1 17 SH   SOLE 8 17 0 0
RANDGOLD RES LTD OPT 752344309 3,045 40,600 SH Put SOLE 8 40,600 0 0
RANDGOLD RES LTD ADR 752344309 7 95 SH   SOLE 44 95 0 0
RANGE RES CORP OPT 75281A109 1,812 22,100 SH Put SOLE 8 22,100 0 0
RANGE RES CORP COM 75281A109 852 10,379 SH   SOLE 8 10,379 0 0
RANGE RES CORP OPT 75281A109 951 11,600 SH Call SOLE 8 11,600 0 0
RANGE RES CORP COM 75281A109 705 8,600 SH   SOLE 9 8,600 0 0
RANGE RES CORP COM 75281A109 7,216 88,015 SH   SOLE 44 88,015 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 5 500 SH   DFND 20 0 0 500
RAPTOR PHARMACEUTICAL CORP COM 75382F106 91 9,171 SH   SOLE 44 9,171 0 0
RARE ELEMENT RES LTD COM 75381M102 30 29,606 SH   SOLE 8 29,606 0 0
RARE ELEMENT RES LTD OPT 75381M102 2 1,700 SH Call SOLE 8 1,700 0 0
RARE ELEMENT RES LTD OPT 75381M102 5 5,300 SH Put SOLE 8 5,300 0 0
RAVEN INDS INC COM 754212108 48 1,487 SH   SOLE 44 1,487 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 73 1,316 SH   SOLE 8 1,316 0 0
RAYMOND JAMES FINANCIAL INC OPT 754730109 655 11,900 SH Put SOLE 8 11,900 0 0
RAYMOND JAMES FINANCIAL INC OPT 754730109 1,310 23,800 SH Call SOLE 8 23,800 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6,989 127,095 SH   SOLE 44 127,095 0 0
RAYONIER INC TRUS 754907103 648 14,397 SH   SOLE 8 14,397 0 0
RAYONIER INC OPT 754907103 369 8,200 SH Call SOLE 8 8,200 0 0
RAYONIER INC OPT 754907103 369 8,200 SH Put SOLE 8 8,200 0 0
RAYONIER INC TRUS 754907103 10,497 233,263 SH   SOLE 44 233,263 0 0
RAYTHEON CO COM 755111507 628 6,400 SH   SOLE 1 5,700 700 0
RAYTHEON CO COM 755111507 4,454 45,387 SH   SOLE 8 45,387 0 0
RAYTHEON CO OPT 755111507 882 9,000 SH Put SOLE 8 9,000 0 0
RAYTHEON CO OPT 755111507 5,527 56,400 SH Call SOLE 8 56,400 0 0
RAYTHEON CO COM 755111507 551 5,623 SH   SOLE 9 5,623 0 0
RAYTHEON CO COM 755111507 392 4,000 SH   SOLE 12 0 0 4,000
RAYTHEON CO COM 755111507 41,276 421,192 SH   SOLE 44 421,192 0 0
RBC BEARINGS INC COM 75524B104 60 947 SH   SOLE 44 947 0 0
RCS CAP CORP COM 74937W102 60 1,568 SH   SOLE 8 1,568 0 0
RCS CAP CORP COM 74937W102 3 79 SH   SOLE 44 79 0 0
RDA MICROELECTRONICS INC ADR 749394102 39 2,265 SH   SOLE 8 2,265 0 0
RDA MICROELECTRONICS INC OPT 749394102 14 800 SH Put SOLE 8 800 0 0
RE MAX HLDGS INC COM 75524W108 13 456 SH   SOLE 44 456 0 0
REACHLOCAL INC COM 75525F104 4 422 SH   SOLE 44 422 0 0
READING INTERNATIONAL INC COM 755408101 14 2,055 SH   SOLE 8 2,055 0 0
READING INTERNATIONAL INC COM 755408101 5 679 SH   SOLE 44 679 0 0
REAL GOODS SOLAR INC COM 75601N104 158 39,600 SH   SOLE 8 39,600 0 0
REALD INC OPT 75604L105 54 4,900 SH Call SOLE 8 4,900 0 0
REALD INC COM 75604L105 87 7,908 SH   SOLE 8 7,908 0 0
REALD INC COM 75604L105 18 1,665 SH   SOLE 44 1,665 0 0
REALNETWORKS INC COM 75605L708 19 2,842 SH   SOLE 44 2,842 0 0
REALOGY HLDGS CORP COM 75605Y106 7,187 167,140 SH   SOLE 8 167,140 0 0
REALOGY HLDGS CORP COM 75605Y106 1,305 30,380 SH   SOLE 44 30,380 0 0
REALPAGE INC COM 75606N109 14 799 SH   SOLE 8 799 0 0
REALPAGE INC COM 75606N109 106 5,894 SH   SOLE 44 5,894 0 0
REALTY INCOME CORP TRUS 756109104 44 1,115 SH   SOLE 8 1,115 0 0
REALTY INCOME CORP TRUS 756109104 4,537 113,444 SH   SOLE 44 113,444 0 0
RECEPTOS INC COM 756207106 26 627 SH   SOLE 44 627 0 0
RED HAT INC OPT 756577102 2,517 48,400 SH Call SOLE 8 48,400 0 0
RED HAT INC OPT 756577102 2,647 50,900 SH Put SOLE 8 50,900 0 0
RED HAT INC COM 756577102 1,637 31,472 SH   SOLE 8 31,472 0 0
RED HAT INC COM 756577102 232 4,453 SH   SOLE 9 4,453 0 0
RED HAT INC COM 756577102 5,416 104,159 SH   SOLE 44 104,159 0 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 21 300 SH Put SOLE 8 300 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 23 327 SH   SOLE 8 327 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 42 584 SH   SOLE 44 584 0 0
REDIFF COM INDIA LTD OPT 757479100 2 1,100 SH Call SOLE 8 1,100 0 0
REDIFF COM INDIA LTD ADR 757479100 9 4,556 SH   SOLE 8 4,556 0 0
REDIFF COM INDIA LTD OPT 757479100 7 3,700 SH Put SOLE 8 3,700 0 0
REDWOOD TR INC COM 758075402 759 37,960 SH   SOLE 1 37,960 0 0
REDWOOD TR INC TRUS 758075402 1 55 SH   SOLE 8 55 0 0
REDWOOD TR INC TRUS 758075402 444 22,220 SH   SOLE 44 22,220 0 0
REED ELSEVIER P L C ADR 758205207 82 1,355 SH   SOLE 8 1,355 0 0
REGADO BIOSCIENCES INC COM 75874Q107 5 400 SH   SOLE 8 400 0 0
REGAL BELOIT CORP COM 758750103 1,821 25,286 SH   SOLE 1 25,286 0 0
REGAL BELOIT CORP COM 758750103 126 1,737 SH   SOLE 44 1,737 0 0
REGAL ENTMT GROUP OPT 758766109 70 3,900 SH Put SOLE 8 3,900 0 0
REGAL ENTMT GROUP OPT 758766109 137 7,600 SH Call SOLE 8 7,600 0 0
REGAL ENTMT GROUP COM 758766109 9 490 SH   SOLE 8 490 0 0
REGAL ENTMT GROUP COM 758766109 834 46,382 SH   SOLE 44 46,382 0 0
REGENCY CTRS CORP TRUS 758849103 26,614 521,833 SH   SOLE 44 521,833 0 0
REGENCY ENERGY PARTNERS L P OPT 75885Y107 62 2,300 SH Put SOLE 8 2,300 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 0 2 SH   SOLE 8 2 0 0
REGENCY ENERGY PARTNERS L P OPT 75885Y107 216 8,000 SH Call SOLE 8 8,000 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 756 28,015 SH   SOLE 32 28,015 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 8 300 SH   SOLE 44 300 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,930 36,436 SH   SOLE 8 36,436 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 9,270 30,900 SH Call SOLE 8 30,900 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 17,730 59,100 SH Put SOLE 8 59,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 359 1,195 SH   SOLE 9 1,195 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28,259 94,198 SH   SOLE 44 94,198 0 0
REGIONAL MGMT CORP COM 75902K106 5 214 SH   SOLE 44 214 0 0
REGIONS FINL CORP NEW COM 7591EP100 7,280 661,781 SH   SOLE 1 661,781 0 0
REGIONS FINL CORP NEW COM 7591EP100 2 220 SH   SOLE 8 220 0 0
REGIONS FINL CORP NEW OPT 7591EP100 1,943 176,600 SH Call SOLE 8 176,600 0 0
REGIONS FINL CORP NEW OPT 7591EP100 1,233 112,000 SH Put SOLE 8 112,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 27 2,496 SH   SOLE 9 2,496 0 0
REGIONS FINL CORP NEW COM 7591EP100 13,551 1,231,893 SH   SOLE 44 1,231,893 0 0
REGIS CORP MINN COM 758932107 9 704 SH   SOLE 8 704 0 0
REGIS CORP MINN COM 758932107 315 24,286 SH   SOLE 44 24,286 0 0
REGULUS THERAPEUTICS INC COM 75915K101 25 2,787 SH   SOLE 8 2,787 0 0
REGULUS THERAPEUTICS INC COM 75915K101 48 5,296 SH   SOLE 44 5,296 0 0
REINSURANCE GROUP AMER INC COM 759351604 3,615 45,761 SH   SOLE 1 45,761 0 0
REINSURANCE GROUP AMER INC COM 759351604 25 311 SH   SOLE 8 311 0 0
REINSURANCE GROUP AMER INC OPT 759351604 126 1,600 SH Call SOLE 8 1,600 0 0
REINSURANCE GROUP AMER INC OPT 759351604 126 1,600 SH Put SOLE 8 1,600 0 0
REINSURANCE GROUP AMER INC COM 759351604 4,999 63,277 SH   SOLE 44 63,277 0 0
REIS INC COM 75936P105 19 1,042 SH   SOLE 44 1,042 0 0
RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 644 9,200 SH Put SOLE 8 9,200 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 500 7,144 SH   SOLE 8 7,144 0 0
RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 3,808 54,400 SH Call SOLE 8 54,400 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 2,364 33,778 SH   SOLE 44 33,778 0 0
RELYPSA INC COM 759531106 56 1,936 SH   SOLE 8 1,936 0 0
RELYPSA INC COM 759531106 7 237 SH   SOLE 44 237 0 0
REMY INTL INC COM 759663107 15 639 SH   SOLE 44 639 0 0
RENAISSANCERE HOLDINGS LTD OPT G7496G103 515 5,300 SH Put SOLE 8 5,300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 270 2,786 SH   SOLE 8 2,786 0 0
RENAISSANCERE HOLDINGS LTD OPT G7496G103 485 5,000 SH Call SOLE 8 5,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,679 58,556 SH   SOLE 44 58,556 0 0
RENASANT CORP COM 75970E107 37 1,254 SH   SOLE 44 1,254 0 0
RENESOLA LTD OPT 75971T103 33 11,000 SH Put SOLE 8 11,000 0 0
RENESOLA LTD OPT 75971T103 285 95,100 SH Call SOLE 8 95,100 0 0
RENESOLA LTD ADR 75971T103 141 47,128 SH   SOLE 8 47,128 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 28 2,511 SH   SOLE 8 2,511 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 9 870 SH   SOLE 44 870 0 0
RENREN INC ADR 759892102 6 1,901 SH   SOLE 8 1,901 0 0
RENREN INC OPT 759892102 135 44,900 SH Put SOLE 8 44,900 0 0
RENREN INC OPT 759892102 143 47,700 SH Call SOLE 8 47,700 0 0
RENREN INC ADR 759892102 306 101,900 SH   SOLE 44 101,900 0 0
RENREN INC COM 759892102 37 12,200 SH   SOLE 57 0 0 12,200
RENT A CTR INC NEW OPT 76009N100 187 7,200 SH Call SOLE 8 7,200 0 0
RENT A CTR INC NEW OPT 76009N100 208 8,000 SH Put SOLE 8 8,000 0 0
RENT A CTR INC NEW COM 76009N100 934 35,988 SH   SOLE 44 35,988 0 0
RENTECH INC COM 760112102 0 203 SH   SOLE 8 203 0 0
RENTECH INC COM 760112102 15 15,517 SH   SOLE 44 15,517 0 0
RENTECH NITROGEN PARTNERS L COM 760113100 2 100 SH   SOLE 8 100 0 0
RENTRAK CORP COM 760174102 606 10,098 SH   SOLE 8 10,098 0 0
RENTRAK CORP COM 760174102 25 411 SH   SOLE 44 411 0 0
REPLIGEN CORP COM 759916109 52 4,295 SH   SOLE 44 4,295 0 0
REPROS THERAPEUTICS INC OPT 76028H209 418 24,600 SH Put SOLE 8 24,600 0 0
REPROS THERAPEUTICS INC OPT 76028H209 1,260 74,100 SH Call SOLE 8 74,100 0 0
REPROS THERAPEUTICS INC COM 76028H209 1,671 98,295 SH   SOLE 8 98,295 0 0
REPROS THERAPEUTICS INC COM 76028H209 16 937 SH   SOLE 44 937 0 0
REPUBLIC AWYS HLDGS INC OPT 760276105 10 1,100 SH Put SOLE 8 1,100 0 0
REPUBLIC AWYS HLDGS INC OPT 760276105 4 400 SH Call SOLE 8 400 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 211 23,490 SH   SOLE 8 23,490 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,330 147,783 SH   SOLE 44 147,783 0 0
REPUBLIC BANCORP KY COM 760281204 8 398 SH   SOLE 44 398 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1 378 SH   SOLE 8 378 0 0
REPUBLIC SVCS INC COM 760759100 2,591 76,230 SH   SOLE 1 76,230 0 0
REPUBLIC SVCS INC OPT 760759100 37 1,100 SH Put SOLE 8 1,100 0 0
REPUBLIC SVCS INC COM 760759100 482 14,186 SH   SOLE 8 14,186 0 0
REPUBLIC SVCS INC OPT 760759100 37 1,100 SH Call SOLE 8 1,100 0 0
REPUBLIC SVCS INC COM 760759100 10,716 315,156 SH   SOLE 44 315,156 0 0
RESEARCH FRONTIERS INC COM 760911107 16 3,200 SH   SOLE 8 3,200 0 0
RESMED INC OPT 761152107 1,025 23,300 SH Call SOLE 8 23,300 0 0
RESMED INC OPT 761152107 405 9,200 SH Put SOLE 8 9,200 0 0
RESMED INC COM 761152107 5,176 117,606 SH   SOLE 44 117,606 0 0
RESOLUTE ENERGY CORP COM 76116A108 18 2,613 SH   SOLE 8 2,613 0 0
RESOLUTE ENERGY CORP WARR 76116A116 0 13,776 SH   SOLE 8 13,776 0 0
RESOLUTE ENERGY CORP COM 76116A108 21 2,880 SH   SOLE 44 2,880 0 0
RESOLUTE FST PRODS INC COM 76117W109 132 6,634 SH   SOLE 1 6,634 0 0
RESOLUTE FST PRODS INC COM 76117W109 7,015 350,712 SH   SOLE 8 350,712 0 0
RESOLUTE FST PRODS INC COM 76117W109 72 3,604 SH   SOLE 44 3,604 0 0
RESOURCE AMERICA INC COM 761195205 35 4,317 SH   SOLE 8 4,317 0 0
RESOURCE AMERICA INC COM 761195205 4 480 SH   SOLE 44 480 0 0
RESOURCE CAP CORP BOND 76120WAA2 9 9,000 PRN   SOLE 8 0 0 9,000
RESOURCE CAP CORP TRUS 76120W302 26 5,205 SH   SOLE 44 5,205 0 0
RESOURCES CONNECTION INC COM 76122Q105 568 40,511 SH   SOLE 44 40,511 0 0
RESTORATION HARDWARE HLDGS I OPT 761283100 854 11,700 SH Put SOLE 8 11,700 0 0
RESTORATION HARDWARE HLDGS I OPT 761283100 2,475 33,900 SH Call SOLE 8 33,900 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,615 49,522 SH   SOLE 8 49,522 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 55 746 SH   SOLE 44 746 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 346 24,777 SH   SOLE 44 24,777 0 0
RETAIL PPTYS AMER INC TRUS 76131V202 1 62 SH   SOLE 8 62 0 0
RETAIL PPTYS AMER INC TRUS 76131V202 940 72,279 SH   SOLE 44 72,279 0 0
RETAILMENOT INC COM 76132B106 96 2,993 SH   SOLE 8 2,993 0 0
RETAILMENOT INC COM 76132B106 39 1,220 SH   SOLE 44 1,220 0 0
RETROPHIN INC COM 761299106 11 519 SH   SOLE 44 519 0 0
REVANCE THERAPEUTICS INC COM 761330109 6 188 SH   SOLE 44 188 0 0
REVLON INC OPT 761525609 230 9,200 SH Call SOLE 8 9,200 0 0
REVLON INC COM 761525609 12 469 SH   SOLE 44 469 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 92 30,769 SH   SOLE 8 30,769 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 11 3,706 SH   SOLE 44 3,706 0 0
REX AMERICAN RESOURCES CORP COM 761624105 342 6,010 SH   SOLE 8 6,010 0 0
REX AMERICAN RESOURCES CORP COM 761624105 12 216 SH   SOLE 44 216 0 0
REX ENERGY CORPORATION COM 761565100 709 39,390 SH   SOLE 1 39,390 0 0
REX ENERGY CORPORATION COM 761565100 68 3,784 SH   SOLE 8 3,784 0 0
REX ENERGY CORPORATION OPT 761565100 173 9,600 SH Put SOLE 8 9,600 0 0
REX ENERGY CORPORATION COM 761565100 36 1,987 SH   SOLE 44 1,987 0 0
REXFORD INDL RLTY INC TRUS 76169C100 44 3,150 SH   SOLE 8 3,150 0 0
REXFORD INDL RLTY INC TRUS 76169C100 9 663 SH   SOLE 44 663 0 0
REXNORD CORP NEW COM 76169B102 56 1,991 SH   SOLE 8 1,991 0 0
REXNORD CORP NEW COM 76169B102 36 1,289 SH   SOLE 44 1,289 0 0
REYNOLDS AMERICAN INC COM 761713106 318 6,000 SH   SOLE 1 6,000 0 0
REYNOLDS AMERICAN INC OPT 761713106 25,202 475,500 SH Put SOLE 8 475,500 0 0
REYNOLDS AMERICAN INC OPT 761713106 14,357 270,900 SH Call SOLE 8 270,900 0 0
REYNOLDS AMERICAN INC COM 761713106 10,428 196,735 SH   SOLE 8 196,735 0 0
REYNOLDS AMERICAN INC COM 761713106 6,141 115,874 SH   SOLE 9 115,874 0 0
REYNOLDS AMERICAN INC COM 761713106 27,249 514,135 SH   SOLE 44 514,135 0 0
REYNOLDS AMERICAN INC COM 761713106 37 700 SH   DFND 60 700 0 0
REYNOLDS AMERICAN INC COM 761713106 34 635 SH   DFND 68 635 0 0
RF MICRODEVICES INC COM 749941100 1,537 219,517 SH   SOLE 1 219,517 0 0
RF MICRODEVICES INC COM 749941100 4,120 588,624 SH   SOLE 8 588,624 0 0
RF MICRODEVICES INC OPT 749941100 543 77,500 SH Put SOLE 8 77,500 0 0
RF MICRODEVICES INC OPT 749941100 3,434 490,400 SH Call SOLE 8 490,400 0 0
RF MICRODEVICES INC COM 749941100 255 36,486 SH   SOLE 44 36,486 0 0
RICE ENERGY INC COM 762760106 1,040 40,000 SH   SOLE 8 40,000 0 0
RICE ENERGY INC COM 762760106 65 2,487 SH   SOLE 44 2,487 0 0
RICHARDSON ELECTRS LTD COM 763165107 19 1,853 SH   SOLE 8 1,853 0 0
RICHARDSON ELECTRS LTD COM 763165107 14 1,424 SH   SOLE 44 1,424 0 0
RICKS CABARET INTL INC COM 765641303 104 9,459 SH   SOLE 8 9,459 0 0
RICKS CABARET INTL INC OPT 765641303 4 400 SH Put SOLE 8 400 0 0
RIGEL PHARMACEUTICALS INC OPT 766559603 49 16,400 SH Put SOLE 8 16,400 0 0
RIGEL PHARMACEUTICALS INC OPT 766559603 36 11,900 SH Call SOLE 8 11,900 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 118 39,375 SH   SOLE 8 39,375 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 38 12,966 SH   SOLE 44 12,966 0 0
RIGNET INC COM 766582100 62 1,174 SH   SOLE 8 1,174 0 0
RIGNET INC COM 766582100 26 483 SH   SOLE 44 483 0 0
RINGCENTRAL INC COM 76680R206 19 1,074 SH   SOLE 44 1,074 0 0
RIO TINTO PLC ADR 767204100 3,778 68,715 SH   SOLE 8 68,715 0 0
RIO TINTO PLC OPT 767204100 13,382 243,300 SH Put SOLE 8 243,300 0 0
RIO TINTO PLC OPT 767204100 3,960 72,000 SH Call SOLE 8 72,000 0 0
RIO TINTO PLC ADR 767204100 218 3,970 SH   SOLE 9 3,970 0 0
RIO TINTO PLC ADR 767204100 3,115 56,642 SH   SOLE 44 56,642 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,295 178,950 SH   SOLE 1 178,950 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 26 1,078 SH   SOLE 9 1,078 0 0
RITE AID CORP OPT 767754104 4,582 763,600 SH Call SOLE 8 763,600 0 0
RITE AID CORP OPT 767754104 969 161,500 SH Put SOLE 8 161,500 0 0
RITE AID CORP COM 767754104 359 59,839 SH   SOLE 8 59,839 0 0
RITE AID CORP BOND 767754BU7 1,533 618,000 PRN   SOLE 8 0 0 618,000
RITE AID CORP COM 767754104 1,346 224,400 SH   SOLE 34 224,400 0 0
RITE AID CORP COM 767754104 12,674 2,112,353 SH   SOLE 44 2,112,353 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,453 76,474 SH   SOLE 1 76,474 0 0
RIVERBED TECHNOLOGY INC OPT 768573107 616 32,400 SH Put SOLE 8 32,400 0 0
RIVERBED TECHNOLOGY INC OPT 768573107 688 36,200 SH Call SOLE 8 36,200 0 0
RIVERBED TECHNOLOGY INC COM 768573107 5,485 288,640 SH   SOLE 8 288,640 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,017 106,171 SH   SOLE 44 106,171 0 0
RIVERVIEW BANCORP INC COM 769397100 1 200 SH   SOLE 8 200 0 0
RLI CORP COM 749607107 942 21,424 SH   SOLE 44 21,424 0 0
RLJ ENTMT INC COM 74965F104 1 300 SH   SOLE 8 300 0 0
RLJ LODGING TR TRUS 74965L101 3 124 SH   SOLE 8 124 0 0
RLJ LODGING TR TRUS 74965L101 1,107 42,593 SH   SOLE 44 42,593 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 66 2,635 SH   SOLE 8 2,635 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 19 777 SH   SOLE 44 777 0 0
ROBERT HALF INTL INC COM 770323103 57 1,392 SH   SOLE 8 1,392 0 0
ROBERT HALF INTL INC OPT 770323103 500 12,200 SH Call SOLE 8 12,200 0 0
ROBERT HALF INTL INC OPT 770323103 70 1,700 SH Put SOLE 8 1,700 0 0
ROBERT HALF INTL INC COM 770323103 3,843 93,730 SH   SOLE 44 93,730 0 0
ROCKET FUEL INC COM 773111109 107 2,538 SH   SOLE 8 2,538 0 0
ROCKET FUEL INC COM 773111109 27 630 SH   SOLE 44 630 0 0
ROCK-TENN CO COM 772739207 511 4,870 SH   SOLE 1 4,870 0 0
ROCK-TENN CO COM 772739207 13 118 SH   SOLE 8 118 0 0
ROCK-TENN CO COM 772739207 1,602 15,254 SH   SOLE 44 15,254 0 0
ROCKVILLE FINL INC NEW COM 774188106 14 1,056 SH   SOLE 44 1,056 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,835 55,120 SH   SOLE 1 13,490 41,630 0
ROCKWELL AUTOMATION INC OPT 773903109 681 5,500 SH Put SOLE 8 5,500 0 0
ROCKWELL AUTOMATION INC OPT 773903109 1,946 15,700 SH Call SOLE 8 15,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 144 1,191 SH   SOLE 8 1,191 0 0
ROCKWELL AUTOMATION INC COM 773903109 21 172 SH   SOLE 9 172 0 0
ROCKWELL AUTOMATION INC COM 773903109 697 5,618 SH   SOLE 12 0 5,014 604
ROCKWELL AUTOMATION INC COM 773903109 10,934 88,164 SH   SOLE 44 88,164 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,069 8,620 SH   SOLE 66 0 8,620 0
ROCKWELL COLLINS INC COM 774341101 3,083 39,020 SH   SOLE 1 39,020 0 0
ROCKWELL COLLINS INC COM 774341101 696 8,797 SH   SOLE 8 8,797 0 0
ROCKWELL COLLINS INC OPT 774341101 617 7,800 SH Put SOLE 8 7,800 0 0
ROCKWELL COLLINS INC OPT 774341101 609 7,700 SH Call SOLE 8 7,700 0 0
ROCKWELL COLLINS INC COM 774341101 334 4,223 SH   SOLE 9 4,223 0 0
ROCKWELL COLLINS INC COM 774341101 7,222 91,419 SH   SOLE 44 91,419 0 0
ROCKWELL MED INC OPT 774374102 922 76,800 SH Put SOLE 8 76,800 0 0
ROCKWELL MED INC COM 774374102 1 87 SH   SOLE 8 87 0 0
ROCKWELL MED INC OPT 774374102 2,917 243,100 SH Call SOLE 8 243,100 0 0
ROCKWELL MED INC COM 774374102 19 1,608 SH   SOLE 44 1,608 0 0
ROCKWOOD HLDGS INC COM 774415103 710 9,600 SH   SOLE 1 9,600 0 0
ROCKWOOD HLDGS INC OPT 774415103 6,305 85,200 SH Call SOLE 8 85,200 0 0
ROCKWOOD HLDGS INC COM 774415103 24,326 328,716 SH   SOLE 8 328,716 0 0
ROCKWOOD HLDGS INC OPT 774415103 104 1,400 SH Put SOLE 8 1,400 0 0
ROCKWOOD HLDGS INC COM 774415103 2,243 30,310 SH   SOLE 44 30,310 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 376 16,341 SH   SOLE 9 16,341 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 82 3,579 SH   SOLE 44 3,579 0 0
ROGERS COMMUNICATIONS INC COM 775109200 4 91 SH   SOLE 8 91 0 0
ROGERS COMMUNICATIONS INC COM 775109200 332 8,117 SH   SOLE 9 8,117 0 0
ROGERS CORP COM 775133101 3 48 SH   SOLE 8 48 0 0
ROGERS CORP COM 775133101 136 2,194 SH   SOLE 44 2,194 0 0
ROLLINS INC COM 775711104 50 1,679 SH   SOLE 44 1,679 0 0
ROPER INDS INC NEW COM 776696106 559 4,200 SH   SOLE 1 4,200 0 0
ROPER INDS INC NEW OPT 776696106 918 6,900 SH Call SOLE 8 6,900 0 0
ROPER INDS INC NEW OPT 776696106 931 7,000 SH Put SOLE 8 7,000 0 0
ROPER INDS INC NEW COM 776696106 297 2,234 SH   SOLE 8 2,234 0 0
ROPER INDS INC NEW COM 776696106 234 1,757 SH   SOLE 9 1,757 0 0
ROPER INDS INC NEW COM 776696106 7,276 54,707 SH   SOLE 44 54,707 0 0
ROSE ROCK MIDSTREAM L P COM 777149105 666 16,223 SH   SOLE 8 16,223 0 0
ROSE ROCK MIDSTREAM L P COM 777149105 65 1,595 SH   SOLE 32 1,595 0 0
ROSETTA RESOURCES INC COM 777779307 13 285 SH   SOLE 8 285 0 0
ROSETTA RESOURCES INC OPT 777779307 515 11,200 SH Call SOLE 8 11,200 0 0
ROSETTA RESOURCES INC OPT 777779307 138 3,000 SH Put SOLE 8 3,000 0 0
ROSETTA RESOURCES INC COM 777779307 123 2,694 SH   SOLE 44 2,694 0 0
ROSETTA STONE INC COM 777780107 106 9,629 SH   SOLE 8 9,629 0 0
ROSETTA STONE INC COM 777780107 5 481 SH   SOLE 44 481 0 0
ROSS STORES INC COM 778296103 64 900 SH   SOLE 1 900 0 0
ROSS STORES INC OPT 778296103 3,443 48,500 SH Call SOLE 8 48,500 0 0
ROSS STORES INC COM 778296103 61 860 SH   SOLE 8 860 0 0
ROSS STORES INC OPT 778296103 1,172 16,500 SH Put SOLE 8 16,500 0 0
ROSS STORES INC COM 778296103 11,459 161,397 SH   SOLE 44 161,397 0 0
ROUNDYS INC COM 779268101 212 35,289 SH   SOLE 8 35,289 0 0
ROUNDYS INC COM 779268101 6 1,130 SH   SOLE 44 1,130 0 0
ROUSE PPTYS INC TRUS 779287101 136 8,015 SH   SOLE 8 8,015 0 0
ROUSE PPTYS INC TRUS 779287101 3,215 189,150 SH   SOLE 44 189,150 0 0
ROVI CORP COM 779376102 547 24,860 SH   SOLE 1 24,860 0 0
ROVI CORP COM 779376102 265 12,030 SH   SOLE 8 12,030 0 0
ROVI CORP OPT 779376102 4 200 SH Put SOLE 8 200 0 0
ROVI CORP OPT 779376102 66 3,000 SH Call SOLE 8 3,000 0 0
ROVI CORP COM 779376102 105 4,726 SH   SOLE 44 4,726 0 0
ROWAN COMPANIES PLC OPT G7665A101 610 18,500 SH Put SOLE 8 18,500 0 0
ROWAN COMPANIES PLC OPT G7665A101 1,145 34,700 SH Call SOLE 8 34,700 0 0
ROWAN COMPANIES PLC COM G7665A101 675 20,420 SH   SOLE 8 20,420 0 0
ROWAN COMPANIES PLC COM G7665A101 2,555 77,411 SH   SOLE 44 77,411 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 69 1,058 SH   SOLE 8 1,058 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 1,710 26,300 SH Put SOLE 8 26,300 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 1,469 22,600 SH Call SOLE 8 22,600 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7,380 113,541 SH   SOLE 9 113,541 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 164 2,519 SH   OTR 10 2,519 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 345 5,310 SH   SOLE 48 5,310 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,374 36,526 SH   SOLE 99 36,526 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097739 2,974 129,321 SH   SOLE 8 129,321 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097747 1,164 52,931 SH   SOLE 8 52,931 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097770 6,230 283,161 SH   SOLE 8 283,161 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097713 82 3,409 SH   SOLE 8 3,409 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097796 9,898 449,900 SH   SOLE 8 449,900 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 1,015 18,800 SH Call SOLE 8 18,800 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 211 3,900 SH Put SOLE 8 3,900 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 111 SH   SOLE 8 111 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,051 37,987 SH   SOLE 9 37,987 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,318 135,540 SH   SOLE 44 135,540 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 329 4,504 SH   SOLE 1 0 4,504 0
ROYAL DUTCH SHELL PLC ADR 780259107 2,865 36,745 SH   SOLE 8 36,745 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 3,260 44,609 SH   SOLE 8 44,609 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 62 800 SH   SOLE 9 800 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 1,486 19,054 SH   SOLE 12 0 0 19,054
ROYAL GOLD INC OPT 780287108 3,788 61,100 SH Put SOLE 8 61,100 0 0
ROYAL GOLD INC BOND 780287AA6 806 775,000 PRN   SOLE 8 0 0 775,000
ROYAL GOLD INC COM 780287108 85 1,382 SH   SOLE 8 1,382 0 0
ROYAL GOLD INC OPT 780287108 3,546 57,200 SH Call SOLE 8 57,200 0 0
ROYAL GOLD INC COM 780287108 25 400 SH   DFND 20 0 0 400
ROYAL GOLD INC COM 780287108 228 3,681 SH   SOLE 44 3,681 0 0
RPC INC COM 749660106 98 4,908 SH   SOLE 8 4,908 0 0
RPC INC COM 749660106 62 3,079 SH   SOLE 44 3,079 0 0
RPM INTL INC OPT 749685103 156 3,800 SH Call SOLE 8 3,800 0 0
RPM INTL INC OPT 749685103 62 1,500 SH Put SOLE 8 1,500 0 0
RPM INTL INC COM 749685103 422 10,301 SH   SOLE 8 10,301 0 0
RPM INTL INC COM 749685103 1,363 33,265 SH   SOLE 44 33,265 0 0
RPX CORP COM 74972G103 110 6,850 SH   SOLE 8 6,850 0 0
RPX CORP COM 74972G103 21 1,322 SH   SOLE 44 1,322 0 0
RSP PERMIAN INC COM 74978Q105 18 628 SH   SOLE 44 628 0 0
RTI INTL METALS INC COM 74973W107 839 31,056 SH   SOLE 8 31,056 0 0
RTI INTL METALS INC OPT 74973W107 524 19,400 SH Put SOLE 8 19,400 0 0
RTI INTL METALS INC BOND 74973WAB3 2,262 2,307,000 PRN   SOLE 8 0 0 2,307,000
RTI INTL METALS INC OPT 74973W107 267 9,900 SH Call SOLE 8 9,900 0 0
RTI INTL METALS INC BOND 74973WAA5 273 257,000 PRN   SOLE 8 0 0 257,000
RTI INTL METALS INC COM 74973W107 923 34,200 SH   SOLE 34 34,200 0 0
RTI INTL METALS INC COM 74973W107 74 2,759 SH   SOLE 44 2,759 0 0
RTI SURGICAL INC COM 74975N105 9 2,303 SH   SOLE 44 2,303 0 0
RUBICON MINERALS CORP COM 780911103 19 19,013 SH   SOLE 8 19,013 0 0
RUBICON MINERALS CORP COM 780911103 1 500 SH   SOLE 9 500 0 0
RUBICON TECHNOLOGY INC OPT 78112T107 1,407 127,900 SH Call SOLE 8 127,900 0 0
RUBICON TECHNOLOGY INC COM 78112T107 114 10,349 SH   SOLE 8 10,349 0 0
RUBICON TECHNOLOGY INC COM 78112T107 27 2,471 SH   SOLE 44 2,471 0 0
RUBY TUESDAY INC COM 781182100 80 15,976 SH   SOLE 8 15,976 0 0
RUBY TUESDAY INC OPT 781182100 1 100 SH Call SOLE 8 100 0 0
RUBY TUESDAY INC COM 781182100 12 2,494 SH   SOLE 44 2,494 0 0
RUCKUS WIRELESS INC COM 781220108 3,925 327,190 SH   SOLE 8 327,190 0 0
RUCKUS WIRELESS INC COM 781220108 71 5,881 SH   SOLE 44 5,881 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 46 4,136 SH   SOLE 44 4,136 0 0
RUSH ENTERPRISES INC COM 781846209 7 231 SH   SOLE 8 231 0 0
RUSH ENTERPRISES INC COM 781846209 46 1,413 SH   SOLE 44 1,413 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 10 800 SH   SOLE 8 800 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 18 1,473 SH   SOLE 44 1,473 0 0
RXI PHARMACEUTICALS CORP NEW COM 74979C303 4 1,100 SH   SOLE 8 1,100 0 0
RYDER SYS INC COM 783549108 354 4,479 SH   SOLE 8 4,479 0 0
RYDER SYS INC OPT 783549108 292 3,700 SH Put SOLE 8 3,700 0 0
RYDER SYS INC OPT 783549108 569 7,200 SH Call SOLE 8 7,200 0 0
RYDER SYS INC COM 783549108 4,075 51,565 SH   SOLE 44 51,565 0 0
RYDER SYS INC COM 783549108 157 1,991 SH   SOLE 57 0 0 1,991
RYDEX ETF TRUST FUND 78355W791 27 400 SH   SOLE 8 400 0 0
RYDEX ETF TRUST OPT 78355W106 490 6,800 SH Call SOLE 8 6,800 0 0
RYDEX ETF TRUST OPT 78355W106 58 800 SH Put SOLE 8 800 0 0
RYLAND GROUP INC OPT 783764103 2,118 54,300 SH Put SOLE 8 54,300 0 0
RYLAND GROUP INC OPT 783764103 1,302 33,400 SH Call SOLE 8 33,400 0 0
RYLAND GROUP INC BOND 783764AS2 94 100,000 PRN   SOLE 8 0 0 100,000
RYLAND GROUP INC BOND 783764AQ6 257 181,000 PRN   SOLE 8 0 0 181,000
RYLAND GROUP INC COM 783764103 3,060 78,452 SH   SOLE 8 78,452 0 0
RYLAND GROUP INC COM 783764103 4,119 105,633 SH   SOLE 44 105,633 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 6,804 162,019 SH   SOLE 44 162,019 0 0
S &amp T BANCORP INC COM 783859101 28 1,215 SH   SOLE 44 1,215 0 0
S Y BANCORP INC COM 785060104 18 574 SH   SOLE 44 574 0 0
S&ampW SEED CO COM 785135104 28 4,000 SH   SOLE 8 4,000 0 0
SABINE ROYALTY TR TRUS 785688102 592 12,129 SH   SOLE 8 12,129 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 8 307 SH   SOLE 8 307 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 353 13,050 SH   SOLE 44 13,050 0 0
SAFE BULKERS INC COM Y7388L103 676 75,070 SH   SOLE 8 75,070 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 140 6,351 SH   SOLE 8 6,351 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 19 866 SH   SOLE 44 866 0 0
SAFETY INS GROUP INC COM 78648T100 7 137 SH   SOLE 8 137 0 0
SAFETY INS GROUP INC COM 78648T100 28 526 SH   SOLE 44 526 0 0
SAFEWAY INC COM 786514208 302 8,400 SH   SOLE 1 8,400 0 0
SAFEWAY INC OPT 786514208 17,300 480,600 SH Call SOLE 8 480,600 0 0
SAFEWAY INC COM 786514208 4,516 125,439 SH   SOLE 8 125,439 0 0
SAFEWAY INC OPT 786514208 7,870 218,600 SH Put SOLE 8 218,600 0 0
SAFEWAY INC COM 786514208 27 740 SH   SOLE 9 740 0 0
SAFEWAY INC COM 786514208 14,266 396,300 SH   SOLE 44 396,300 0 0
SAGA COMMUNICATIONS INC COM 786598300 9 193 SH   SOLE 44 193 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 46 2,002 SH   SOLE 8 2,002 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 94 4,059 SH   SOLE 44 4,059 0 0
SAIA INC COM 78709Y105 38 995 SH   SOLE 44 995 0 0
SALEM COMMUNICATIONS CORP DE COM 794093104 71 7,919 SH   SOLE 8 7,919 0 0
SALEM COMMUNICATIONS CORP DE COM 794093104 4 405 SH   SOLE 44 405 0 0
SALESFORCE COM INC COM 79466L302 23 400 SH   SOLE 1 400 0 0
SALESFORCE COM INC COM 79466L302 1,582 27,753 SH   SOLE 8 27,753 0 0
SALESFORCE COM INC OPT 79466L302 19,249 337,700 SH Call SOLE 8 337,700 0 0
SALESFORCE COM INC OPT 79466L302 13,770 241,600 SH Put SOLE 8 241,600 0 0
SALESFORCE COM INC COM 79466L302 162 2,840 SH   SOLE 9 2,840 0 0
SALESFORCE COM INC COM 79466L302 25,310 444,032 SH   SOLE 44 444,032 0 0
SALIENT MIDSTREAM &amp MLP FD FUND 79471V105 19 736 SH   SOLE 8 736 0 0
SALIX PHARMACEUTICALS INC COM 795435106 927 9,000 SH   SOLE 1 9,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3,272 31,772 SH   SOLE 8 31,772 0 0
SALIX PHARMACEUTICALS INC OPT 795435106 4,933 47,900 SH Call SOLE 8 47,900 0 0
SALIX PHARMACEUTICALS INC OPT 795435106 5,294 51,400 SH Put SOLE 8 51,400 0 0
SALIX PHARMACEUTICALS INC COM 795435106 29,641 287,783 SH   SOLE 44 287,783 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,007 222,475 SH   SOLE 1 222,475 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 14 513 SH   SOLE 8 513 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 171 6,316 SH   SOLE 44 6,316 0 0
SAN JUAN BASIN RTY TR TRUS 798241105 26 1,500 SH   SOLE 8 1,500 0 0
SANCHEZ ENERGY CORP COM 79970Y105 48 1,664 SH   SOLE 44 1,664 0 0
SANDERSON FARMS INC COM 800013104 2 23 SH   SOLE 8 23 0 0
SANDERSON FARMS INC COM 800013104 74 944 SH   SOLE 44 944 0 0
SANDISK CORP COM 80004C101 303 3,743 SH   SOLE 1 0 3,743 0
SANDISK CORP OPT 80004C101 29,970 370,000 SH Call SOLE 8 370,000 0 0
SANDISK CORP COM 80004C101 1,253 15,480 SH   SOLE 8 15,480 0 0
SANDISK CORP OPT 80004C101 10,409 128,500 SH Put SOLE 8 128,500 0 0
SANDISK CORP BOND 80004CAD3 295 180,000 PRN   SOLE 8 0 0 180,000
SANDISK CORP COM 80004C101 316 3,900 SH   SOLE 34 3,900 0 0
SANDISK CORP COM 80004C101 40,228 496,665 SH   SOLE 44 496,665 0 0
SANDRIDGE ENERGY INC OPT 80007P307 1,849 308,200 SH Put SOLE 8 308,200 0 0
SANDRIDGE ENERGY INC OPT 80007P307 388 64,600 SH Call SOLE 8 64,600 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,470 411,610 SH   SOLE 8 411,610 0 0
SANDRIDGE ENERGY INC COM 80007P307 169 28,202 SH   SOLE 44 28,202 0 0
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 105 15,000 SH   SOLE 57 0 0 15,000
SANDRIDGE PERMIAN TR TRUS 80007A102 0 18 SH   SOLE 8 18 0 0
SANDRIDGE PERMIAN TR COM 80007A102 180 15,000 SH   SOLE 57 0 0 15,000
SANDSTORM GOLD LTD COM 80013R206 1 200 SH   SOLE 9 200 0 0
SANDY SPRING BANCORP INC COM 800363103 1,096 45,656 SH   SOLE 1 45,656 0 0
SANDY SPRING BANCORP INC COM 800363103 2 81 SH   SOLE 8 81 0 0
SANDY SPRING BANCORP INC COM 800363103 24 980 SH   SOLE 44 980 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107 43 1,884 SH   SOLE 8 1,884 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107 7 318 SH   SOLE 44 318 0 0
SANGAMO BIOSCIENCES INC COM 800677106 921 51,144 SH   SOLE 8 51,144 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 6,174 343,000 SH Call SOLE 8 343,000 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 5,746 319,200 SH Put SOLE 8 319,200 0 0
SANGAMO BIOSCIENCES INC COM 800677106 192 10,687 SH   SOLE 44 10,687 0 0
SANMINA CORPORATION OPT 801056102 136 8,000 SH Put SOLE 8 8,000 0 0
SANMINA CORPORATION COM 801056102 306 18,003 SH   SOLE 8 18,003 0 0
SANMINA CORPORATION OPT 801056102 230 13,500 SH Call SOLE 8 13,500 0 0
SANMINA CORPORATION COM 801056102 1,458 85,755 SH   SOLE 44 85,755 0 0
SANOFI ADR 80105N105 453 8,758 SH   SOLE 8 8,758 0 0
SANOFI OPT 80105N105 494 9,500 SH Put SOLE 8 9,500 0 0
SANOFI OPT 80105N105 811 15,600 SH Call SOLE 8 15,600 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,076 128,184 SH   SOLE 8 128,184 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 43 1,798 SH   SOLE 44 1,798 0 0
SAP AG ADR 803054204 116 1,431 SH   SOLE 8 1,431 0 0
SAP AG OPT 803054204 1,158 14,300 SH Put SOLE 8 14,300 0 0
SAP AG OPT 803054204 1,021 12,600 SH Call SOLE 8 12,600 0 0
SAPIENS INTL CORP N V COM N7716A151 11 1,357 SH   SOLE 8 1,357 0 0
SAPIENS INTL CORP N V COM N7716A151 19 2,442 SH   SOLE 44 2,442 0 0
SAPIENT CORP COM 803062108 112 6,584 SH   SOLE 8 6,584 0 0
SAPIENT CORP COM 803062108 237 13,984 SH   SOLE 44 13,984 0 0
SAREPTA THERAPEUTICS INC COM 803607100 910 37,915 SH   SOLE 8 37,915 0 0
SAREPTA THERAPEUTICS INC OPT 803607100 406 16,900 SH Call SOLE 8 16,900 0 0
SAREPTA THERAPEUTICS INC OPT 803607100 576 24,000 SH Put SOLE 8 24,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 149 6,228 SH   SOLE 44 6,228 0 0
SASOL LTD ADR 803866300 482 8,764 SH   SOLE 1 8,764 0 0
SASOL LTD ADR 803866300 160 2,920 SH   SOLE 8 2,920 0 0
SAUL CTRS INC TRUS 804395101 163 3,459 SH   SOLE 8 3,459 0 0
SAUL CTRS INC TRUS 804395101 3,246 69,043 SH   SOLE 44 69,043 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8,000 88,890 SH   SOLE 1 88,890 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,312 14,582 SH   SOLE 8 14,582 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 3,069 34,100 SH Call SOLE 8 34,100 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 1,620 18,000 SH Put SOLE 8 18,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 18,084 200,938 SH   SOLE 44 200,938 0 0
SCANA CORP NEW COM 80589M102 46 924 SH   SOLE 8 924 0 0
SCANA CORP NEW COM 80589M102 7,752 152,024 SH   SOLE 44 152,024 0 0
SCANSOURCE INC COM 806037107 1,273 31,824 SH   SOLE 1 31,824 0 0
SCANSOURCE INC COM 806037107 88 2,209 SH   SOLE 8 2,209 0 0
SCANSOURCE INC COM 806037107 148 3,677 SH   SOLE 44 3,677 0 0
SCHAWK INC COM 806373106 106 5,600 SH   SOLE 9 5,600 0 0
SCHAWK INC COM 806373106 732 38,532 SH   SOLE 44 38,532 0 0
SCHEIN HENRY INC COM 806407102 1 9 SH   SOLE 8 9 0 0
SCHEIN HENRY INC OPT 806407102 1,166 9,800 SH Call SOLE 8 9,800 0 0
SCHEIN HENRY INC OPT 806407102 1,083 9,100 SH Put SOLE 8 9,100 0 0
SCHEIN HENRY INC COM 806407102 9,072 76,227 SH   SOLE 44 76,227 0 0
SCHLUMBERGER LTD COM 806857108 22,777 234,820 SH   SOLE 1 61,870 172,950 0
SCHLUMBERGER LTD COM 806857108 3,035 31,292 SH   SOLE 8 31,292 0 0
SCHLUMBERGER LTD OPT 806857108 58,375 601,800 SH Call SOLE 8 601,800 0 0
SCHLUMBERGER LTD OPT 806857108 35,949 370,600 SH Put SOLE 8 370,600 0 0
SCHLUMBERGER LTD COM 806857108 1,423 14,670 SH   SOLE 9 14,670 0 0
SCHLUMBERGER LTD COM 806857108 7,404 76,329 SH   SOLE 12 0 16,567 59,762
SCHLUMBERGER LTD COM 806857108 1,030 10,616 SH   DFND 20 0 0 10,616
SCHLUMBERGER LTD COM 806857108 632 6,511 SH   SOLE 20 0 6,511 0
SCHLUMBERGER LTD COM 806857108 77,507 799,044 SH   SOLE 44 799,044 0 0
SCHLUMBERGER LTD COM 806857108 954 9,830 SH   DFND 60 9,830 0 0
SCHLUMBERGER LTD COM 806857108 1,096 11,300 SH   SOLE 66 0 11,300 0
SCHLUMBERGER LTD COM 806857108 12 120 SH   DFND 71 120 0 0
SCHLUMBERGER LTD COM 806857108 712 7,338 SH   SOLE 99 7,338 0 0
SCHNITZER STL INDS COM 806882106 987 35,237 SH   SOLE 1 35,237 0 0
SCHNITZER STL INDS COM 806882106 8 258 SH   SOLE 8 258 0 0
SCHNITZER STL INDS OPT 806882106 283 10,100 SH Call SOLE 8 10,100 0 0
SCHNITZER STL INDS OPT 806882106 22 800 SH Put SOLE 8 800 0 0
SCHNITZER STL INDS COM 806882106 93 3,301 SH   SOLE 44 3,301 0 0
SCHOLASTIC CORP COM 807066105 3 81 SH   SOLE 8 81 0 0
SCHOLASTIC CORP COM 807066105 170 5,022 SH   SOLE 44 5,022 0 0
SCHULMAN A INC COM 808194104 501 13,899 SH   SOLE 44 13,899 0 0
SCHWAB CHARLES CORP NEW COM 808513105 316 11,700 SH   SOLE 1 11,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14 523 SH   SOLE 8 523 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 4,469 165,500 SH Put SOLE 8 165,500 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 14,054 520,500 SH Call SOLE 8 520,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8 291 SH   SOLE 9 291 0 0
SCHWAB CHARLES CORP NEW COM 808513105 34,281 1,269,618 SH   SOLE 44 1,269,618 0 0
SCHWAB CHARLES CORP NEW COM 808513105 33 1,224 SH   DFND 68 1,224 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 56 1,319 SH   SOLE 8 1,319 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 54 1,288 SH   SOLE 44 1,288 0 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 37 9,300 SH Put SOLE 8 9,300 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 106 26,341 SH   SOLE 8 26,341 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 29 7,401 SH   SOLE 44 7,401 0 0
SCIENCE APPLICATNS INTL CP N OPT 808625107 3 70 SH Put SOLE 8 70 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 177 4,784 SH   SOLE 8 4,784 0 0
SCIENCE APPLICATNS INTL CP N OPT 808625107 6 154 SH Call SOLE 8 154 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 97 2,594 SH   SOLE 44 2,594 0 0
SCIENTIFIC GAMES CORP COM 80874P109 86 6,587 SH   SOLE 8 6,587 0 0
SCIENTIFIC GAMES CORP COM 80874P109 27 2,102 SH   SOLE 44 2,102 0 0
SCIQUEST INC NEW COM 80908T101 78 2,885 SH   SOLE 44 2,885 0 0
SCORPIO BULKERS INC COM Y7546A106 36 3,606 SH   SOLE 44 3,606 0 0
SCORPIO TANKERS INC COM Y7542C106 1 99 SH   SOLE 8 99 0 0
SCORPIO TANKERS INC COM Y7542C106 65 7,240 SH   SOLE 44 7,240 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 488 8,000 SH Call SOLE 8 8,000 0 0
SCOTTS MIRACLE GRO CO COM 810186106 481 7,885 SH   SOLE 8 7,885 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 153 2,500 SH Put SOLE 8 2,500 0 0
SCOTTS MIRACLE GRO CO COM 810186106 2,293 37,597 SH   SOLE 44 37,597 0 0
SCRIPPS E W CO OHIO COM 811054402 22 1,279 SH   SOLE 44 1,279 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 285 3,800 SH   SOLE 1 3,800 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 3,684 49,100 SH Call SOLE 8 49,100 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 564 7,500 SH Put SOLE 8 7,500 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 482 6,424 SH   SOLE 8 6,424 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 7,609 101,438 SH   SOLE 44 101,438 0 0
SEABOARD CORP COM 811543107 81 31 SH   SOLE 8 31 0 0
SEABOARD CORP COM 811543107 40 15 SH   SOLE 44 15 0 0
SEABRIDGE GOLD INC OPT 811916105 164 23,400 SH Put SOLE 8 23,400 0 0
SEABRIDGE GOLD INC OPT 811916105 382 54,500 SH Call SOLE 8 54,500 0 0
SEABRIDGE GOLD INC COM 811916105 42 5,976 SH   SOLE 8 5,976 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 28 2,834 SH   SOLE 8 2,834 0 0
SEACHANGE INTL INC COM 811699107 42 4,143 SH   SOLE 44 4,143 0 0
SEACOAST BKG CORP FLA COM 811707801 10 929 SH   SOLE 8 929 0 0
SEACOAST BKG CORP FLA COM 811707801 7 660 SH   SOLE 44 660 0 0
SEACOR HOLDINGS INC COM 811904101 172 2,000 SH   SOLE 8 2,000 0 0
SEACOR HOLDINGS INC COM 811904101 1,009 11,717 SH   SOLE 44 11,717 0 0
SEADRILL LIMITED COM G7945E105 37 1,057 SH   SOLE 1 0 1,057 0
SEADRILL LIMITED OPT G7945E105 2,856 81,600 SH Call SOLE 8 81,600 0 0
SEADRILL LIMITED COM G7945E105 12,670 361,333 SH   SOLE 8 361,333 0 0
SEADRILL LIMITED OPT G7945E105 4,246 121,300 SH Put SOLE 8 121,300 0 0
SEADRILL LIMITED COM G7945E105 35,962 1,027,496 SH   SOLE 9 1,027,496 0 0
SEADRILL LIMITED COM G7945E105 177 5,050 SH   DFND 20 0 0 5,050
SEADRILL LIMITED COM G7945E105 5,487 156,763 SH   SOLE 44 156,763 0 0
SEADRILL LIMITED COM G7945E105 350 10,000 SH   SOLE 66 0 10,000 0
SEAGATE TECHNOLOGY PLC COM G7945M107 73 1,300 SH   SOLE 1 1,300 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 8,551 152,700 SH Call SOLE 8 152,700 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2,200 39,294 SH   SOLE 8 39,294 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 16,626 296,900 SH Put SOLE 8 296,900 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 37 652 SH   SOLE 12 0 0 652
SEAGATE TECHNOLOGY PLC COM G7945M107 18,978 338,877 SH   SOLE 44 338,877 0 0
SEALED AIR CORP NEW COM 81211K100 112 3,500 SH   SOLE 1 3,500 0 0
SEALED AIR CORP NEW OPT 81211K100 1,497 46,800 SH Put SOLE 8 46,800 0 0
SEALED AIR CORP NEW COM 81211K100 64 1,986 SH   SOLE 8 1,986 0 0
SEALED AIR CORP NEW OPT 81211K100 1,923 60,100 SH Call SOLE 8 60,100 0 0
SEALED AIR CORP NEW COM 81211K100 170 5,309 SH   SOLE 9 5,309 0 0
SEALED AIR CORP NEW COM 81211K100 3,981 124,420 SH   SOLE 44 124,420 0 0
SEARS HLDGS CORP COM 812350106 30,468 648,237 SH   SOLE 8 648,237 0 0
SEARS HLDGS CORP OPT 812350106 158,170 3,365,300 SH Call SOLE 8 3,365,300 0 0
SEARS HLDGS CORP OPT 812350106 31,993 680,700 SH Put SOLE 8 680,700 0 0
SEARS HLDGS CORP COM 812350106 2,784 59,228 SH   SOLE 44 59,228 0 0
SEARS HOMETOWN &amp OUTLET STOR COM 812362101 183 7,975 SH   SOLE 8 7,975 0 0
SEARS HOMETOWN &amp OUTLET STOR COM 812362101 8 354 SH   SOLE 44 354 0 0
SEASPAN CORP COM Y75638109 603 27,396 SH   SOLE 8 27,396 0 0
SEASPAN CORP OPT Y75638109 53 2,400 SH Call SOLE 8 2,400 0 0
SEASPAN CORP OPT Y75638109 847 38,500 SH Put SOLE 8 38,500 0 0
SEATTLE GENETICS INC OPT 812578102 17,780 395,100 SH Put SOLE 8 395,100 0 0
SEATTLE GENETICS INC OPT 812578102 2,106 46,800 SH Call SOLE 8 46,800 0 0
SEATTLE GENETICS INC COM 812578102 1,442 32,053 SH   SOLE 8 32,053 0 0
SEATTLE GENETICS INC COM 812578102 502 11,148 SH   SOLE 44 11,148 0 0
SEAWORLD ENTMT INC COM 81282V100 495 16,500 SH   SOLE 8 16,500 0 0
SEAWORLD ENTMT INC COM 81282V100 15 504 SH   SOLE 44 504 0 0
SEI INVESTMENTS CO COM 784117103 1,118 33,880 SH   SOLE 44 33,880 0 0
SELECT COMFORT CORP COM 81616X103 28 1,540 SH   SOLE 8 1,540 0 0
SELECT COMFORT CORP COM 81616X103 41 2,277 SH   SOLE 44 2,277 0 0
SELECT INCOME REIT TRUS 81618T100 6 212 SH   SOLE 8 212 0 0
SELECT INCOME REIT TRUS 81618T100 282 9,380 SH   SOLE 44 9,380 0 0
SELECT MED HLDGS CORP COM 81619Q105 416 34,743 SH   SOLE 8 34,743 0 0
SELECT MED HLDGS CORP COM 81619Q105 24 1,978 SH   SOLE 44 1,978 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 150 6,800 SH   SOLE 1 0 6,800 0
SELECT SECTOR SPDR TR OPT 81369Y506 36,374 408,700 SH Call SOLE 8 408,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 3,193 61,400 SH Put SOLE 8 61,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 5,617 137,000 SH Put SOLE 8 137,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 14,363 652,877 SH   SOLE 8 652,877 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 182,290 2,048,200 SH Put SOLE 8 2,048,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 8,294 159,500 SH Call SOLE 8 159,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 6,592 183,100 SH Put SOLE 8 183,100 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 80,129 1,381,551 SH   SOLE 8 1,381,551 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 8,464 132,203 SH   SOLE 8 132,203 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 3,354 78,000 SH Call SOLE 8 78,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 82,267 3,739,400 SH Call SOLE 8 3,739,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 7,474 182,300 SH Call SOLE 8 182,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 15,585 331,600 SH Call SOLE 8 331,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 26,577 298,621 SH   SOLE 8 298,621 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 107,074 1,846,100 SH Call SOLE 8 1,846,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 27,117 423,700 SH Put SOLE 8 423,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 74,048 3,365,800 SH Put SOLE 8 3,365,800 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 268 6,251 SH   SOLE 8 6,251 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 1,122 27,309 SH   SOLE 8 27,309 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 9,611 165,700 SH Put SOLE 8 165,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 3,142 49,100 SH Call SOLE 8 49,100 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 465 8,910 SH   SOLE 8 8,910 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 12,934 275,200 SH Put SOLE 8 275,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 1,816 38,644 SH   SOLE 8 38,644 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 2,348 65,067 SH   SOLE 8 65,067 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 3,728 86,700 SH Put SOLE 8 86,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 3,622 100,600 SH Call SOLE 8 100,600 0 0
SELECT SECTOR SPDR TR COM 81369Y605 880 40,000 SH   SOLE 9 40,000 0 0
SELECT SECTOR SPDR TR COM 81369Y605 660 30,000 SH   SOLE 12 0 0 30,000
SELECT SECTOR SPDR TR FUND 81369Y407 518 8,100 SH   SOLE 44 8,100 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 946,794 10,638,129 SH   SOLE 44 10,638,129 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 602,141 14,686,356 SH   SOLE 44 14,686,356 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 70,106 1,348,198 SH   SOLE 44 1,348,198 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 102,930 2,859,165 SH   SOLE 44 2,859,165 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 100,128 1,726,335 SH   SOLE 44 1,726,335 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 114,000 5,181,820 SH   SOLE 44 5,181,820 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 160,042 3,405,137 SH   SOLE 44 3,405,137 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 724 16,843 SH   SOLE 44 16,843 0 0
SELECTIVE INS GROUP INC COM 816300107 33 1,443 SH   SOLE 8 1,443 0 0
SELECTIVE INS GROUP INC COM 816300107 160 6,918 SH   SOLE 44 6,918 0 0
SEMGROUP CORP WARR 81663A113 29 690 SH   SOLE 8 690 0 0
SEMGROUP CORP COM 81663A105 681 10,488 SH   SOLE 8 10,488 0 0
SEMGROUP CORP COM 81663A105 64 985 SH   SOLE 9 985 0 0
SEMGROUP CORP COM 81663A105 177 2,732 SH   SOLE 44 2,732 0 0
SEMICONDUCTOR MFG INTL CORP ADR 81663N206 4 1,300 SH   SOLE 8 1,300 0 0
SEMPRA ENERGY COM 816851109 730 7,600 SH   SOLE 1 7,600 0 0
SEMPRA ENERGY COM 816851109 2,670 27,809 SH   SOLE 8 27,809 0 0
SEMPRA ENERGY OPT 816851109 518 5,400 SH Put SOLE 8 5,400 0 0
SEMPRA ENERGY OPT 816851109 797 8,300 SH Call SOLE 8 8,300 0 0
SEMPRA ENERGY COM 816851109 452 4,709 SH   SOLE 9 4,709 0 0
SEMPRA ENERGY COM 816851109 23,958 249,557 SH   SOLE 44 249,557 0 0
SEMTECH CORP COM 816850101 13 500 SH   SOLE 8 500 0 0
SEMTECH CORP COM 816850101 218 8,738 SH   SOLE 44 8,738 0 0
SENECA FOODS CORP NEW COM 817070501 22 720 SH   SOLE 8 720 0 0
SENECA FOODS CORP NEW COM 817070501 10 330 SH   SOLE 44 330 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 1 51 SH   SOLE 8 51 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 26,217 1,191,673 SH   SOLE 44 1,191,673 0 0
SENOMYX INC COM 81724Q107 617 61,700 SH   SOLE 8 61,700 0 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 106 2,516 SH   SOLE 8 2,516 0 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 3,576 85,146 SH   SOLE 44 85,146 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,689 30,155 SH   SOLE 1 30,155 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 130 2,329 SH   SOLE 44 2,329 0 0
SEQUENOM INC OPT 817337405 101 50,300 SH Put SOLE 8 50,300 0 0
SEQUENOM INC COM 817337405 39 19,972 SH   SOLE 8 19,972 0 0
SEQUENOM INC OPT 817337405 126 62,800 SH Call SOLE 8 62,800 0 0
SEQUENOM INC COM 817337405 37 18,813 SH   SOLE 44 18,813 0 0
SERVICE CORP INTL COM 817565104 952 50,120 SH   SOLE 1 50,120 0 0
SERVICE CORP INTL COM 817565104 164 8,623 SH   SOLE 8 8,623 0 0
SERVICE CORP INTL COM 817565104 878 46,263 SH   SOLE 44 46,263 0 0
SERVICE CORP INTL COM 817565104 24 1,280 SH   SOLE 99 1,280 0 0
SERVICENOW INC COM 81762P102 67 1,113 SH   SOLE 8 1,113 0 0
SERVICENOW INC COM 81762P102 94 1,600 SH   SOLE 34 1,600 0 0
SERVICENOW INC COM 81762P102 1,517 25,717 SH   SOLE 44 25,717 0 0
SERVICESOURCE INTL LLC COM 81763U100 2,203 275,362 SH   SOLE 8 275,362 0 0
SERVICESOURCE INTL LLC COM 81763U100 20 2,481 SH   SOLE 44 2,481 0 0
SESA STERLITE LTD ADR 78413F103 1 77 SH   SOLE 8 77 0 0
SESA STERLITE LTD COM 78413F103 269 22,380 SH   DFND 20 0 0 22,380
SEVCON INC COM 81783K108 6 500 SH   SOLE 8 500 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 0 100 SH   SOLE 8 100 0 0
SFX ENTMT INC COM 784178303 458 65,412 SH   SOLE 8 65,412 0 0
SFX ENTMT INC COM 784178303 6 786 SH   SOLE 44 786 0 0
SHANDA GAMES LTD OPT 81941U105 173 28,800 SH Call SOLE 8 28,800 0 0
SHANDA GAMES LTD OPT 81941U105 35 5,900 SH Put SOLE 8 5,900 0 0
SHAW COMMUNICATIONS INC COM 82028K200 1,059 46,029 SH   SOLE 8 46,029 0 0
SHAW COMMUNICATIONS INC COM 82028K200 132 5,710 SH   SOLE 9 5,710 0 0
SHAW COMMUNICATIONS INC COM 82028K200 74 3,230 SH   SOLE 48 3,230 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 172 5,381 SH   SOLE 44 5,381 0 0
SHERWIN WILLIAMS CO COM 824348106 473 2,400 SH   SOLE 1 2,400 0 0
SHERWIN WILLIAMS CO OPT 824348106 2,836 14,400 SH Put SOLE 8 14,400 0 0
SHERWIN WILLIAMS CO COM 824348106 7 35 SH   SOLE 8 35 0 0
SHERWIN WILLIAMS CO OPT 824348106 2,048 10,400 SH Call SOLE 8 10,400 0 0
SHERWIN WILLIAMS CO COM 824348106 23,593 119,765 SH   SOLE 44 119,765 0 0
SHILOH INDS INC COM 824543102 69 4,052 SH   SOLE 8 4,052 0 0
SHILOH INDS INC COM 824543102 4 235 SH   SOLE 44 235 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 16 370 SH   SOLE 9 370 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 1 31 SH   SOLE 9 31 0 0
SHIP FINANCE INTERNATIONAL L BOND G81075AE6 1,227 1,115,000 PRN   SOLE 9 0 0 1,115,000
SHIP FINANCE INTERNATIONAL L COM G81075106 37 2,192 SH   SOLE 44 2,192 0 0
SHIRE PLC ADR 82481R106 26,480 178,920 SH   SOLE 8 178,920 0 0
SHIRE PLC OPT 82481R106 4,766 32,200 SH Call SOLE 8 32,200 0 0
SHIRE PLC OPT 82481R106 3,656 24,700 SH Put SOLE 8 24,700 0 0
SHIRE PLC ADR 82481R106 271 1,828 SH   SOLE 44 1,828 0 0
SHOE CARNIVAL INC COM 824889109 15 613 SH   SOLE 44 613 0 0
SHORETEL INC COM 825211105 3 416 SH   SOLE 8 416 0 0
SHORETEL INC COM 825211105 59 7,452 SH   SOLE 44 7,452 0 0
SHUTTERFLY INC OPT 82568P304 970 23,100 SH Call SOLE 8 23,100 0 0
SHUTTERFLY INC OPT 82568P304 1,168 27,800 SH Put SOLE 8 27,800 0 0
SHUTTERFLY INC COM 82568P304 437 10,406 SH   SOLE 8 10,406 0 0
SHUTTERFLY INC COM 82568P304 141 3,368 SH   SOLE 44 3,368 0 0
SHUTTERSTOCK INC COM 825690100 2,632 36,550 SH   SOLE 1 36,550 0 0
SHUTTERSTOCK INC COM 825690100 1 13 SH   SOLE 8 13 0 0
SHUTTERSTOCK INC COM 825690100 23 317 SH   SOLE 44 317 0 0
SIBANYE GOLD LTD ADR 825724206 20 2,400 SH   SOLE 8 2,400 0 0
SIBANYE GOLD LTD OPT 825724206 7 875 SH Put SOLE 8 875 0 0
SIBANYE GOLD LTD ADR 825724206 2 250 SH   SOLE 9 250 0 0
SIEMENS A G ADR 826197501 2,546 18,849 SH   SOLE 8 18,849 0 0
SIEMENS A G OPT 826197501 689 5,100 SH Call SOLE 8 5,100 0 0
SIEMENS A G OPT 826197501 729 5,400 SH Put SOLE 8 5,400 0 0
SIERRA BANCORP COM 82620P102 5 334 SH   SOLE 8 334 0 0
SIERRA BANCORP COM 82620P102 7 479 SH   SOLE 44 479 0 0
SIERRA WIRELESS INC COM 826516106 1 47 SH   SOLE 8 47 0 0
SIERRA WIRELESS INC COM 826516106 2 100 SH   SOLE 9 100 0 0
SIGA TECHNOLOGIES INC COM 826917106 20 6,823 SH   SOLE 8 6,823 0 0
SIGA TECHNOLOGIES INC OPT 826917106 11 3,500 SH Call SOLE 8 3,500 0 0
SIGA TECHNOLOGIES INC OPT 826917106 2 500 SH Put SOLE 8 500 0 0
SIGA TECHNOLOGIES INC COM 826917106 4 1,445 SH   SOLE 44 1,445 0 0
SIGMA ALDRICH CORP COM 826552101 214 2,300 SH   SOLE 1 2,300 0 0
SIGMA ALDRICH CORP COM 826552101 523 5,611 SH   SOLE 8 5,611 0 0
SIGMA ALDRICH CORP OPT 826552101 2,539 27,300 SH Put SOLE 8 27,300 0 0
SIGMA ALDRICH CORP OPT 826552101 5,822 62,600 SH Call SOLE 8 62,600 0 0
SIGMA ALDRICH CORP COM 826552101 70 749 SH   SOLE 9 749 0 0
SIGMA ALDRICH CORP COM 826552101 7,649 82,240 SH   SOLE 44 82,240 0 0
SIGMA DESIGNS INC COM 826565103 43 10,813 SH   SOLE 8 10,813 0 0
SIGMA DESIGNS INC COM 826565103 16 3,830 SH   SOLE 44 3,830 0 0
SIGNATURE BK NEW YORK N Y OPT 82669G104 238 1,900 SH Call SOLE 8 1,900 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 75 589 SH   SOLE 8 589 0 0
SIGNATURE BK NEW YORK N Y OPT 82669G104 225 1,800 SH Put SOLE 8 1,800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 185 1,474 SH   SOLE 44 1,474 0 0
SIGNET JEWELERS LIMITED COM G81276100 4,760 45,331 SH   SOLE 1 45,331 0 0
SIGNET JEWELERS LIMITED COM G81276100 5 55 SH   SOLE 8 55 0 0
SIGNET JEWELERS LIMITED COM G81276100 18,939 180,372 SH   SOLE 9 180,372 0 0
SIGNET JEWELERS LIMITED COM G81276100 371 3,533 SH   SOLE 44 3,533 0 0
SIGNET JEWELERS LIMITED COM G81276100 8 76 SH   SOLE 99 76 0 0
SILGAN HOLDINGS INC OPT 827048109 15 300 SH Put SOLE 8 300 0 0
SILGAN HOLDINGS INC COM 827048109 22 445 SH   SOLE 8 445 0 0
SILGAN HOLDINGS INC COM 827048109 68 1,392 SH   SOLE 44 1,392 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 1 100 SH   SOLE 8 100 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 94 7,900 SH Call SOLE 8 7,900 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 92 7,700 SH Put SOLE 8 7,700 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 52 4,276 SH   SOLE 44 4,276 0 0
SILICON IMAGE INC COM 82705T102 175 29,118 SH   SOLE 8 29,118 0 0
SILICON IMAGE INC OPT 82705T102 63 10,500 SH Call SOLE 8 10,500 0 0
SILICON IMAGE INC OPT 82705T102 3 500 SH Put SOLE 8 500 0 0
SILICON IMAGE INC COM 82705T102 59 9,777 SH   SOLE 44 9,777 0 0
SILICON LABORATORIES INC COM 826919102 9 185 SH   SOLE 8 185 0 0
SILICON LABORATORIES INC OPT 826919102 161 3,100 SH Call SOLE 8 3,100 0 0
SILICON LABORATORIES INC COM 826919102 76 1,478 SH   SOLE 44 1,478 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 10 600 SH Put SOLE 8 600 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 45 2,800 SH Call SOLE 8 2,800 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 607 37,955 SH   SOLE 8 37,955 0 0
SILICONWARE PRECISION INDS L ADR 827084864 169 28,118 SH   SOLE 1 28,118 0 0
SILICONWARE PRECISION INDS L ADR 827084864 165 27,649 SH   SOLE 8 27,649 0 0
SILICONWARE PRECISION INDS L ADR 827084864 4 611 SH   SOLE 9 611 0 0
SILVER BAY RLTY TR CORP TRUS 82735Q102 50 3,300 SH   SOLE 8 3,300 0 0
SILVER BAY RLTY TR CORP TRUS 82735Q102 178 11,865 SH   SOLE 44 11,865 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1 58 SH   SOLE 8 58 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 14 773 SH   SOLE 44 773 0 0
SILVER STD RES INC COM 82823L106 84 9,415 SH   SOLE 8 9,415 0 0
SILVER STD RES INC OPT 82823L106 243 27,000 SH Put SOLE 8 27,000 0 0
SILVER STD RES INC OPT 82823L106 618 68,600 SH Call SOLE 8 68,600 0 0
SILVER STD RES INC COM 82823L106 107 11,841 SH   SOLE 9 11,841 0 0
SILVER STD RES INC COM 82823L106 6 670 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 1,464 66,560 SH   SOLE 8 66,560 0 0
SILVER WHEATON CORP OPT 828336107 5,531 251,400 SH Put SOLE 8 251,400 0 0
SILVER WHEATON CORP OPT 828336107 8,406 382,100 SH Call SOLE 8 382,100 0 0
SILVER WHEATON CORP COM 828336107 693 31,580 SH   SOLE 9 31,580 0 0
SILVER WHEATON CORP COM 828336107 50 2,250 SH   DFND 20 0 0 2,250
SILVER WHEATON CORP COM 828336107 672 30,553 SH   SOLE 44 30,553 0 0
SILVERCORP METALS INC OPT 82835P103 23 23,200 SH Put SOLE 8 23,200 0 0
SILVERCORP METALS INC COM 82835P103 32 32,582 SH   SOLE 8 32,582 0 0
SILVERCORP METALS INC OPT 82835P103 21 20,500 SH Call SOLE 8 20,500 0 0
SILVERCORP METALS INC COM 82835P103 34 34,000 SH   SOLE 9 34,000 0 0
SILVERCORP METALS INC COM 82835P103 2 1,800 SH   DFND 20 0 0 1,800
SILVERCREST ASSET MGMT GROUP COM 828359109 4 247 SH   SOLE 8 247 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 4 213 SH   SOLE 44 213 0 0
SIMMONS 1ST NATL CORP COM 828730200 18 475 SH   SOLE 8 475 0 0
SIMMONS 1ST NATL CORP COM 828730200 25 675 SH   SOLE 44 675 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,211 111,040 SH   SOLE 1 111,040 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 3,777 23,035 SH   SOLE 8 23,035 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 4,346 26,500 SH Put SOLE 8 26,500 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 5,150 31,400 SH Call SOLE 8 31,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 49 300 SH   SOLE 9 300 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 309,747 1,888,693 SH   SOLE 44 1,888,693 0 0
SIMON PPTY GROUP INC NEW COM 828806109 369 2,253 SH   SOLE 57 0 0 2,253
SIMPSON MANUFACTURING CO INC COM 829073105 6 173 SH   SOLE 8 173 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 59 1,663 SH   SOLE 44 1,663 0 0
SINA CORP OPT G81477104 47,220 787,000 SH Call SOLE 8 787,000 0 0
SINA CORP COM G81477104 3,192 53,204 SH   SOLE 8 53,204 0 0
SINA CORP OPT G81477104 7,086 118,100 SH Put SOLE 8 118,100 0 0
SINA CORP COM G81477104 635 10,586 SH   SOLE 44 10,586 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 442 16,380 SH   SOLE 1 16,380 0 0
SINCLAIR BROADCAST GROUP INC OPT 829226109 51 1,900 SH Call SOLE 8 1,900 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 278 10,267 SH   SOLE 8 10,267 0 0
SINCLAIR BROADCAST GROUP INC OPT 829226109 300 11,100 SH Put SOLE 8 11,100 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 76 2,809 SH   SOLE 44 2,809 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 3 136 SH   SOLE 9 136 0 0
SINOVAC BIOTECH LTD COM P8696W104 25 3,573 SH   SOLE 8 3,573 0 0
SINOVAC BIOTECH LTD COM P8696W104 39 5,600 SH   SOLE 44 5,600 0 0
SIRIUS XM HLDGS INC OPT 82968B103 18,027 6,008,900 SH Call SOLE 8 6,008,900 0 0
SIRIUS XM HLDGS INC COM 82968B103 13,721 4,573,558 SH   SOLE 8 4,573,558 0 0
SIRIUS XM HLDGS INC OPT 82968B103 644 214,500 SH Put SOLE 8 214,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,220 406,600 SH   SOLE 34 406,600 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,761 1,253,357 SH   SOLE 44 1,253,357 0 0
SIRONA DENTAL SYSTEMS INC OPT 82966C103 266 3,600 SH Put SOLE 8 3,600 0 0
SIRONA DENTAL SYSTEMS INC OPT 82966C103 244 3,300 SH Call SOLE 8 3,300 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 208 2,813 SH   SOLE 8 2,813 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 113 1,526 SH   SOLE 44 1,526 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 105 SH   SOLE 8 105 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 58 1,446 SH   SOLE 44 1,446 0 0
SIZMEK INC OPT 83013P105 10 1,000 SH Call SOLE 8 1,000 0 0
SIZMEK INC COM 83013P105 2 202 SH   SOLE 8 202 0 0
SIZMEK INC OPT 83013P105 3 300 SH Put SOLE 8 300 0 0
SIZMEK INC COM 83013P105 9 975 SH   SOLE 44 975 0 0
SJW CORP COM 784305104 128 4,405 SH   SOLE 8 4,405 0 0
SJW CORP COM 784305104 19 633 SH   SOLE 44 633 0 0
SK TELECOM LTD ADR 78440P108 4,227 192,178 SH   SOLE 1 192,178 0 0
SK TELECOM LTD ADR 78440P108 1 45 SH   SOLE 8 45 0 0
SK TELECOM LTD ADR 78440P108 8 359 SH   SOLE 9 359 0 0
SK TELECOM LTD ADR 78440P108 198 9,009 SH   SOLE 44 9,009 0 0
SKECHERS U S A INC OPT 830566105 1,080 30,000 SH Call SOLE 8 30,000 0 0
SKECHERS U S A INC COM 830566105 375 10,423 SH   SOLE 8 10,423 0 0
SKECHERS U S A INC OPT 830566105 97 2,700 SH Put SOLE 8 2,700 0 0
SKECHERS U S A INC COM 830566105 58 1,587 SH   SOLE 44 1,587 0 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 0 5 SH   SOLE 8 5 0 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 4 769 SH   SOLE 44 769 0 0
SKULLCANDY INC OPT 83083J104 120 13,400 SH Call SOLE 8 13,400 0 0
SKULLCANDY INC OPT 83083J104 320 35,500 SH Put SOLE 8 35,500 0 0
SKULLCANDY INC COM 83083J104 462 51,435 SH   SOLE 8 51,435 0 0
SKULLCANDY INC COM 83083J104 6 705 SH   SOLE 44 705 0 0
SKYWEST INC COM 830879102 86 7,147 SH   SOLE 8 7,147 0 0
SKYWEST INC COM 830879102 1,199 99,947 SH   SOLE 44 99,947 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,582 42,746 SH   SOLE 1 42,746 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 11,707 316,400 SH Put SOLE 8 316,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 208 5,599 SH   SOLE 8 5,599 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 10,323 279,000 SH Call SOLE 8 279,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 170 4,614 SH   SOLE 44 4,614 0 0
SL GREEN RLTY CORP COM 78440X101 1,700 17,000 SH   SOLE 1 17,000 0 0
SL GREEN RLTY CORP TRUS 78440X101 143 1,431 SH   SOLE 8 1,431 0 0
SL GREEN RLTY CORP TRUS 78440X101 53,579 535,793 SH   SOLE 44 535,793 0 0
SLM CORP COM 78442P106 437 18,200 SH   SOLE 1 18,200 0 0
SLM CORP COM 78442P106 4,897 204,095 SH   SOLE 8 204,095 0 0
SLM CORP OPT 78442P106 2,292 95,500 SH Call SOLE 8 95,500 0 0
SLM CORP OPT 78442P106 6,833 284,700 SH Put SOLE 8 284,700 0 0
SLM CORP COM 78442P106 74 3,081 SH   SOLE 9 3,081 0 0
SLM CORP COM 78442P106 9,649 402,029 SH   SOLE 44 402,029 0 0
SM ENERGY CO COM 78454L100 422 5,941 SH   SOLE 8 5,941 0 0
SM ENERGY CO OPT 78454L100 625 8,800 SH Call SOLE 8 8,800 0 0
SM ENERGY CO OPT 78454L100 1,008 14,200 SH Put SOLE 8 14,200 0 0
SM ENERGY CO COM 78454L100 119 1,684 SH   SOLE 44 1,684 0 0
SMITH &amp NEPHEW PLC ADR 83175M205 1 17 SH   SOLE 8 17 0 0
SMITH &amp WESSON HLDG CORP COM 831756101 973 69,508 SH   SOLE 8 69,508 0 0
SMITH &amp WESSON HLDG CORP OPT 831756101 841 60,100 SH Call SOLE 8 60,100 0 0
SMITH &amp WESSON HLDG CORP OPT 831756101 549 39,200 SH Put SOLE 8 39,200 0 0
SMITH &amp WESSON HLDG CORP COM 831756101 33 2,320 SH   SOLE 44 2,320 0 0
SMITH A O OPT 831865209 653 14,200 SH Call SOLE 8 14,200 0 0
SMITH A O OPT 831865209 1,063 23,100 SH Put SOLE 8 23,100 0 0
SMITH A O COM 831865209 482 10,465 SH   SOLE 8 10,465 0 0
SMITH A O COM 831865209 104 2,259 SH   SOLE 44 2,259 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 117 SH   SOLE 8 117 0 0
SMUCKER J M CO COM 832696405 398 4,100 SH   SOLE 1 4,100 0 0
SMUCKER J M CO COM 832696405 37 380 SH   SOLE 8 380 0 0
SMUCKER J M CO OPT 832696405 2,522 26,000 SH Call SOLE 8 26,000 0 0
SMUCKER J M CO OPT 832696405 2,628 27,100 SH Put SOLE 8 27,100 0 0
SMUCKER J M CO COM 832696405 7,202 74,244 SH   SOLE 44 74,244 0 0
SNAP ON INC COM 833034101 249 2,200 SH   SOLE 1 2,200 0 0
SNAP ON INC OPT 833034101 1,717 15,200 SH Call SOLE 8 15,200 0 0
SNAP ON INC COM 833034101 113 1,000 SH   SOLE 8 1,000 0 0
SNAP ON INC OPT 833034101 1,186 10,500 SH Put SOLE 8 10,500 0 0
SNAP ON INC COM 833034101 3,001 26,552 SH   SOLE 44 26,552 0 0
SNYDERS-LANCE INC COM 833551104 54 1,948 SH   SOLE 44 1,948 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 999 32,233 SH   SOLE 8 32,233 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 6,190 140,700 SH Call SOLE 8 140,700 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 5,993 136,200 SH Put SOLE 8 136,200 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 2,434 55,335 SH   SOLE 8 55,335 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 9,248 210,200 SH Put SOLE 44 210,200 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 7,788 177,000 SH   SOLE 44 177,000 0 0
SOHU COM INC COM 83408W103 964 14,838 SH   SOLE 8 14,838 0 0
SOHU COM INC OPT 83408W103 787 12,100 SH Call SOLE 8 12,100 0 0
SOHU COM INC OPT 83408W103 2,750 42,300 SH Put SOLE 8 42,300 0 0
SOHU COM INC COM 83408W103 41 637 SH   SOLE 44 637 0 0
SOLAR CAP LTD COM 83413U100 39 1,842 SH   SOLE 44 1,842 0 0
SOLAR SR CAP LTD COM 83416M105 8 455 SH   SOLE 44 455 0 0
SOLARCITY CORP OPT 83416T100 18,234 294,100 SH Call SOLE 8 294,100 0 0
SOLARCITY CORP OPT 83416T100 67,467 1,088,200 SH Put SOLE 8 1,088,200 0 0
SOLARCITY CORP COM 83416T100 45,379 731,921 SH   SOLE 8 731,921 0 0
SOLARCITY CORP COM 83416T100 501 8,083 SH   SOLE 9 8,083 0 0
SOLARCITY CORP COM 83416T100 4,229 68,209 SH   SOLE 44 68,209 0 0
SOLARCITY CORP OPT 83416T100 6,200 100,000 SH Put SOLE 44 100,000 0 0
SOLARWINDS INC COM 83416B109 49 1,159 SH   SOLE 8 1,159 0 0
SOLARWINDS INC OPT 83416B109 370 8,800 SH Call SOLE 8 8,800 0 0
SOLARWINDS INC OPT 83416B109 815 19,400 SH Put SOLE 8 19,400 0 0
SOLARWINDS INC COM 83416B109 78 1,877 SH   SOLE 44 1,877 0 0
SOLAZYME INC COM 83415T101 890 80,932 SH   SOLE 8 80,932 0 0
SOLAZYME INC COM 83415T101 122 11,047 SH   SOLE 9 11,047 0 0
SOLAZYME INC COM 83415T101 68 6,170 SH   SOLE 44 6,170 0 0
SOLERA HOLDINGS INC COM 83421A104 7 113 SH   SOLE 8 113 0 0
SOLERA HOLDINGS INC COM 83421A104 102 1,624 SH   SOLE 44 1,624 0 0
SONIC AUTOMOTIVE INC COM 83545G102 110 5,000 SH   SOLE 8 5,000 0 0
SONIC AUTOMOTIVE INC COM 83545G102 130 5,907 SH   SOLE 44 5,907 0 0
SONIC CORP OPT 835451105 187 8,500 SH Call SOLE 8 8,500 0 0
SONIC CORP COM 835451105 677 30,761 SH   SOLE 8 30,761 0 0
SONIC CORP OPT 835451105 79 3,600 SH Put SOLE 8 3,600 0 0
SONIC CORP COM 835451105 50 2,295 SH   SOLE 44 2,295 0 0
SONIC FDRY INC COM 83545R207 2 200 SH   SOLE 8 200 0 0
SONOCO PRODS CO COM 835495102 819 19,950 SH   SOLE 44 19,950 0 0
SONUS NETWORKS INC COM 835916107 385 128,492 SH   SOLE 8 128,492 0 0
SONUS NETWORKS INC OPT 835916107 78 25,900 SH Call SOLE 8 25,900 0 0
SONUS NETWORKS INC OPT 835916107 135 44,900 SH Put SOLE 8 44,900 0 0
SONUS NETWORKS INC COM 835916107 79 26,587 SH   SOLE 44 26,587 0 0
SONY CORP OPT 835699307 2,109 111,000 SH Put SOLE 8 111,000 0 0
SONY CORP ADR 835699307 2,079 109,389 SH   SOLE 8 109,389 0 0
SONY CORP OPT 835699307 1,739 91,500 SH Call SOLE 8 91,500 0 0
SONY CORP ADR 835699307 2,461 129,539 SH   SOLE 9 129,539 0 0
SOTHEBYS OPT 835898107 2,318 53,900 SH Put SOLE 8 53,900 0 0
SOTHEBYS COM 835898107 557 12,960 SH   SOLE 8 12,960 0 0
SOTHEBYS OPT 835898107 2,601 60,500 SH Call SOLE 8 60,500 0 0
SOTHEBYS COM 835898107 215 5,005 SH   SOLE 44 5,005 0 0
SOUFUN HLDGS LTD ADR 836034108 411 6,049 SH   SOLE 8 6,049 0 0
SOUFUN HLDGS LTD OPT 836034108 4,087 60,100 SH Put SOLE 8 60,100 0 0
SOUFUN HLDGS LTD OPT 836034108 3,217 47,300 SH Call SOLE 8 47,300 0 0
SOUTH JERSEY INDS INC COM 838518108 1,135 20,271 SH   SOLE 1 20,271 0 0
SOUTH JERSEY INDS INC COM 838518108 16 290 SH   SOLE 8 290 0 0
SOUTH JERSEY INDS INC COM 838518108 78 1,398 SH   SOLE 44 1,398 0 0
SOUTHCROSS ENERGY PARTNERS L COM 84130C100 0 2 SH   SOLE 8 2 0 0
SOUTHERN CO OPT 842587107 1,204 28,000 SH Call SOLE 1 28,000 0 0
SOUTHERN CO COM 842587107 2,872 66,800 SH   SOLE 1 66,800 0 0
SOUTHERN CO OPT 842587107 3,247 75,500 SH Put SOLE 8 75,500 0 0
SOUTHERN CO COM 842587107 2,347 54,521 SH   SOLE 8 54,521 0 0
SOUTHERN CO OPT 842587107 4,326 100,600 SH Call SOLE 8 100,600 0 0
SOUTHERN CO COM 842587107 3,992 92,847 SH   SOLE 9 92,847 0 0
SOUTHERN CO OPT 842587107 1,204 28,000 SH Call SOLE 9 28,000 0 0
SOUTHERN CO COM 842587107 39,382 915,889 SH   SOLE 44 915,889 0 0
SOUTHERN COPPER CORP OPT 84265V105 899 31,000 SH Put SOLE 8 31,000 0 0
SOUTHERN COPPER CORP OPT 84265V105 1,926 66,400 SH Call SOLE 8 66,400 0 0
SOUTHERN COPPER CORP COM 84265V105 1,389 47,851 SH   SOLE 8 47,851 0 0
SOUTHERN COPPER CORP COM 84265V105 308 10,630 SH   SOLE 9 10,630 0 0
SOUTHERN COPPER CORP COM 84265V105 1,614 55,702 SH   SOLE 44 55,702 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 5 500 SH   SOLE 8 500 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 23 734 SH   SOLE 44 734 0 0
SOUTHWEST AIRLS CO COM 844741108 570 24,800 SH   SOLE 1 24,800 0 0
SOUTHWEST AIRLS CO COM 844741108 2,269 98,696 SH   SOLE 8 98,696 0 0
SOUTHWEST AIRLS CO OPT 844741108 5,997 260,700 SH Put SOLE 8 260,700 0 0
SOUTHWEST AIRLS CO OPT 844741108 10,510 456,900 SH Call SOLE 8 456,900 0 0
SOUTHWEST AIRLS CO COM 844741108 1 33 SH   SOLE 9 33 0 0
SOUTHWEST AIRLS CO COM 844741108 501 21,800 SH   SOLE 34 21,800 0 0
SOUTHWEST AIRLS CO COM 844741108 33,609 1,461,266 SH   SOLE 44 1,461,266 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1,196 70,355 SH   SOLE 1 70,355 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 46 2,735 SH   SOLE 8 2,735 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 13 772 SH   SOLE 44 772 0 0
SOUTHWEST GAS CORP COM 844895102 867 16,372 SH   SOLE 44 16,372 0 0
SOUTHWESTERN ENERGY CO COM 845467109 111 2,408 SH   SOLE 8 2,408 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 4,439 96,500 SH Call SOLE 8 96,500 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 1,068 23,200 SH Put SOLE 8 23,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,877 192,979 SH   SOLE 44 192,979 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 5 74 SH   SOLE 8 74 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 12,961 177,554 SH   SOLE 44 177,554 0 0
SP PLUS CORP COM 78469C103 17 629 SH   SOLE 44 629 0 0
SPANISH BROADCASTING SYS INC COM 846425833 277 55,495 SH   SOLE 8 55,495 0 0
SPANSION INC COM 84649R200 6,618 389,260 SH   SOLE 8 389,260 0 0
SPANSION INC COM 84649R200 148 8,700 SH   SOLE 34 8,700 0 0
SPANSION INC COM 84649R200 5,763 339,018 SH   SOLE 44 339,018 0 0
SPARK NETWORKS INC COM 84651P100 11 2,198 SH   SOLE 44 2,198 0 0
SPARTAN MTRS INC COM 846819100 7 1,336 SH   SOLE 44 1,336 0 0
SPARTAN STORES INC COM 846822104 34 1,503 SH   SOLE 44 1,503 0 0
SPARTON CORP COM 847235108 78 2,674 SH   SOLE 8 2,674 0 0
SPARTON CORP COM 847235108 36 1,272 SH   SOLE 44 1,272 0 0
SPDR BARCLAYS HIGH YIELD BD ETF FUND 78464A417 449 10,865 SH   SOLE 77 7,802 3,063 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 40,332 245,928 SH   SOLE 8 245,928 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 687 4,189 SH   DFND 20 0 0 4,189
SPDR EURO STOXX 50 FUND ETF FUND 78463X202 4,772 111,857 SH   SOLE 77 73,242 38,615 0
SPDR GOLD TRUST FUND 78463V107 48,672 395,710 SH   SOLE 1 395,710 0 0
SPDR GOLD TRUST FUND 78463V107 31,712 257,897 SH   SOLE 8 257,897 0 0
SPDR GOLD TRUST COM 78463V107 2,473 20,107 SH   SOLE 8 20,107 0 0
SPDR GOLD TRUST FUND 78463V107 1,882 15,302 SH   SOLE 9 15,302 0 0
SPDR GOLD TRUST FUND 78463V107 742 6,032 SH   SOLE 44 6,032 0 0
SPDR GOLD TRUST ETF FUND 78463V107 194 1,567 SH   SOLE 77 455 1,112 0
SPDR INDEX SHS FDS FUND 78463X301 143 1,846 SH   SOLE 8 1,846 0 0
SPDR INDEX SHS FDS FUND 78463X863 4,986 121,745 SH   SOLE 8 121,745 0 0
SPDR INDEX SHS FDS FUND 78463X871 19,791 599,504 SH   SOLE 8 599,504 0 0
SPDR INDEX SHS FDS FUND 78463X202 38,809 924,062 SH   SOLE 8 924,062 0 0
SPDR INDEX SHS FDS FUND 78463X400 6,546 91,001 SH   SOLE 8 91,001 0 0
SPDR INDEX SHS FDS FUND 78463X699 52 2,375 SH   SOLE 8 2,375 0 0
SPDR INDEX SHS FDS OPT 78463X400 58 800 SH Put SOLE 8 800 0 0
SPDR INDEX SHS FDS FUND 78463X533 248 6,525 SH   SOLE 8 6,525 0 0
SPDR INDEX SHS FDS FUND 78463X756 11,110 236,206 SH   SOLE 8 236,206 0 0
SPDR INDEX SHS FDS FUND 78463X822 27 559 SH   SOLE 8 559 0 0
SPDR INDEX SHS FDS FUND 78463X772 220 4,569 SH   SOLE 8 4,569 0 0
SPDR INDEX SHS FDS FUND 78463X798 17 758 SH   SOLE 9 758 0 0
SPDR INDEX SHS FDS FUND 78463X400 102 1,420 SH   SOLE 20 0 1,420 0
SPDR INDEX SHS FDS FUND 78463X798 24 1,100 SH   SOLE 44 1,100 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 486,200 2,600,000 SH Put SOLE 1 2,600,000 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 1,139 6,094 SH   SOLE 1 2,050 4,044 0
SPDR S&ampP 500 ETF TR FUND 78462F103 236,055 1,262,330 SH   SOLE 8 1,262,330 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 3,850,372 20,590,220 SH Put SOLE 8 20,590,220 0 0
SPDR S&ampP 500 ETF TR COM 78462F103 14,691 78,563 SH   SOLE 8 78,563 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 1,533,911 8,202,730 SH Call SOLE 8 8,202,730 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 3,118 16,676 SH   SOLE 9 16,676 0 0
SPDR S&ampP 500 ETF TR COM 78462F103 204 1,090 SH   SOLE 12 0 0 1,090
SPDR S&ampP 500 ETF TR FUND 78462F103 1,942 10,383 SH   DFND 20 0 0 10,383
SPDR S&ampP 500 ETF TR FUND 78462F103 12,285 65,695 SH   SOLE 20 0 65,695 0
SPDR S&ampP 500 ETF TR FUND 78462F103 4,982,727 26,645,594 SH   SOLE 44 26,645,594 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 74,800 400,000 SH Call SOLE 44 400,000 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 150 800 SH   SOLE 66 0 800 0
SPDR S&ampP 500 ETF TR COM 78462F103 355 1,900 SH   DFND 68 1,900 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 40 215 SH   SOLE 99 215 0 0
SPDR S&ampP 500 ETF TRUST FUND 78462F103 4,695 25,103 SH   SOLE 77 25,103 0 0
SPDR S&ampP CHINA ETF FUND 78463X400 84 1,157 SH   SOLE 77 1,087 70 0
SPDR S&ampP EMERGING MARKETS SMALLCAP ETF FUND 78463X756 119 2,515 SH   SOLE 77 2,395 120 0
SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 10,050 40,200 SH Call SOLE 8 40,200 0 0
SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 32,125 128,500 SH Put SOLE 8 128,500 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 2,034 8,117 SH   SOLE 8 8,117 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 1,500 6,000 SH   SOLE 44 6,000 0 0
SPDR S&ampP MIDCAP 400 ETF TRUS FUND 78467Y107 136 542 SH   SOLE 77 0 542 0
SPDR SER TR FUND 78468R705 4,000 50,000 SH   SOLE 8 50,000 0 0
SPDR SER TR FUND 78468R408 1,175 39,174 SH   SOLE 8 39,174 0 0
SPDR SER TR FUND 78468R408 428 14,268 SH   DFND 20 0 0 14,268
SPDR SERIES TRUST FUND 78464A417 1,124 27,403 SH   SOLE 1 0 27,403 0
SPDR SERIES TRUST FUND 78464A425 6,705 279,184 SH   SOLE 8 279,184 0 0
SPDR SERIES TRUST FUND 78464A607 3,757 48,165 SH   SOLE 8 48,165 0 0
SPDR SERIES TRUST FUND 78464A359 2,239 46,660 SH   SOLE 8 46,660 0 0
SPDR SERIES TRUST FUND 78464A763 5,251 71,978 SH   SOLE 8 71,978 0 0
SPDR SERIES TRUST OPT 78464A698 492 12,000 SH Put SOLE 8 12,000 0 0
SPDR SERIES TRUST FUND 78464A474 245 8,165 SH   SOLE 8 8,165 0 0
SPDR SERIES TRUST OPT 78464A748 68 1,500 SH Call SOLE 8 1,500 0 0
SPDR SERIES TRUST OPT 78464A797 3,295 96,900 SH Put SOLE 8 96,900 0 0
SPDR SERIES TRUST OPT 78464A870 1,761 12,400 SH Call SOLE 8 12,400 0 0
SPDR SERIES TRUST FUND 78464A417 32,392 790,078 SH   SOLE 8 790,078 0 0
SPDR SERIES TRUST FUND 78464A433 14 613 SH   SOLE 8 613 0 0
SPDR SERIES TRUST FUND 78464A698 4,130 100,782 SH   SOLE 8 100,782 0 0
SPDR SERIES TRUST OPT 78464A417 1,583 38,600 SH Put SOLE 8 38,600 0 0
SPDR SERIES TRUST OPT 78464A755 4,419 107,800 SH Call SOLE 8 107,800 0 0
SPDR SERIES TRUST OPT 78464A797 41 1,200 SH Call SOLE 8 1,200 0 0
SPDR SERIES TRUST FUND 78464A441 52 2,365 SH   SOLE 8 2,365 0 0
SPDR SERIES TRUST FUND 78464A755 2,039 49,738 SH   SOLE 8 49,738 0 0
SPDR SERIES TRUST FUND 78464A797 1,047 30,781 SH   SOLE 8 30,781 0 0
SPDR SERIES TRUST OPT 78464A417 115 2,800 SH Call SOLE 8 2,800 0 0
SPDR SERIES TRUST OPT 78464A714 16,170 192,500 SH Put SOLE 8 192,500 0 0
SPDR SERIES TRUST OPT 78464A730 14,435 203,300 SH Call SOLE 8 203,300 0 0
SPDR SERIES TRUST OPT 78464A888 39,565 1,236,400 SH Put SOLE 8 1,236,400 0 0
SPDR SERIES TRUST FUND 78464A458 7,499 326,442 SH   SOLE 8 326,442 0 0
SPDR SERIES TRUST FUND 78464A680 1,347 29,948 SH   SOLE 8 29,948 0 0
SPDR SERIES TRUST OPT 78464A698 1,292 31,500 SH Call SOLE 8 31,500 0 0
SPDR SERIES TRUST OPT 78464A714 8,938 106,400 SH Call SOLE 8 106,400 0 0
SPDR SERIES TRUST OPT 78464A888 7,318 228,700 SH Call SOLE 8 228,700 0 0
SPDR SERIES TRUST FUND 78464A516 27 457 SH   SOLE 8 457 0 0
SPDR SERIES TRUST FUND 78464A730 1,007 14,229 SH   SOLE 8 14,229 0 0
SPDR SERIES TRUST FUND 78464A870 2,484 17,496 SH   SOLE 8 17,496 0 0
SPDR SERIES TRUST FUND 78464A888 4,420 138,119 SH   SOLE 8 138,119 0 0
SPDR SERIES TRUST OPT 78464A730 15,940 224,500 SH Put SOLE 8 224,500 0 0
SPDR SERIES TRUST OPT 78464A755 8,151 198,800 SH Put SOLE 8 198,800 0 0
SPDR SERIES TRUST FUND 78464A748 1,224 27,212 SH   SOLE 8 27,212 0 0
SPDR SERIES TRUST FUND 78464A128 8,000 100,000 SH   SOLE 8 100,000 0 0
SPDR SERIES TRUST OPT 78464A748 9 200 SH Put SOLE 8 200 0 0
SPDR SERIES TRUST OPT 78464A870 3,976 28,000 SH Put SOLE 8 28,000 0 0
SPDR SERIES TRUST COM 78464A755 123 3,000 SH   SOLE 12 0 0 3,000
SPDR SERIES TRUST FUND 78464A607 183 2,340 SH   SOLE 20 0 2,340 0
SPDR SERIES TRUST FUND 78464A763 1,394 19,100 SH   SOLE 20 0 19,100 0
SPDR SERIES TRUST FUND 78464A474 76 2,526 SH   DFND 20 0 0 2,526
SPDR SERIES TRUST FUND 78464A748 51 1,125 SH   DFND 20 0 0 1,125
SPDR SERIES TRUST FUND 78464A607 27 350 SH   DFND 20 0 0 350
SPDR SERIES TRUST FUND 78464A417 53 1,300 SH   DFND 20 0 0 1,300
SPDR SERIES TRUST FUND 78464A748 136 3,025 SH   SOLE 20 0 3,025 0
SPDR SERIES TRUST FUND 78464A607 354 4,539 SH   SOLE 44 4,539 0 0
SPDR SERIES TRUST FUND 78464A870 21,300 150,000 SH   SOLE 44 150,000 0 0
SPDR SERIES TRUST FUND 78464A714 399,001 4,750,008 SH   SOLE 44 4,750,008 0 0
SPDR SERIES TRUST FUND 78464A888 16,135 504,194 SH   SOLE 44 504,194 0 0
SPDR SERIES TRUST FUND 78464A698 24,494 597,413 SH   SOLE 44 597,413 0 0
SPDR SERIES TRUST FUND 78464A730 113,884 1,604,000 SH   SOLE 44 1,604,000 0 0
SPDR SERIES TRUST FUND 78464A755 46,306 1,129,399 SH   SOLE 44 1,129,399 0 0
SPDR SERIES TRUST FUND 78464A417 763 18,600 SH   SOLE 44 18,600 0 0
SPDR SERIES TRUST COM 78464A417 586 14,293 SH   DFND 68 14,293 0 0
SPECTRA ENERGY CORP COM 847560109 61 1,700 SH   SOLE 1 1,700 0 0
SPECTRA ENERGY CORP COM 847560109 6,402 178,065 SH   SOLE 8 178,065 0 0
SPECTRA ENERGY CORP OPT 847560109 6,908 191,900 SH Call SOLE 8 191,900 0 0
SPECTRA ENERGY CORP OPT 847560109 3,204 89,000 SH Put SOLE 8 89,000 0 0
SPECTRA ENERGY CORP COM 847560109 567 15,761 SH   SOLE 9 15,761 0 0
SPECTRA ENERGY CORP COM 847560109 329 9,140 SH   SOLE 12 0 0 9,140
SPECTRA ENERGY CORP COM 847560109 11,628 323,001 SH   SOLE 32 323,001 0 0
SPECTRA ENERGY CORP COM 847560109 25,323 703,395 SH   SOLE 44 703,395 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 267 5,572 SH   SOLE 8 5,572 0 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 230 4,800 SH Put SOLE 8 4,800 0 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 48 1,000 SH Call SOLE 8 1,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,017 83,696 SH   SOLE 32 83,696 0 0
SPECTRANETICS CORP COM 84760C107 3 100 SH   SOLE 8 100 0 0
SPECTRANETICS CORP COM 84760C107 49 1,653 SH   SOLE 44 1,653 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 21 260 SH   SOLE 8 260 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 492 6,220 SH   SOLE 44 6,220 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 153 21,837 SH   SOLE 8 21,837 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 299 42,700 SH Put SOLE 8 42,700 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 135 19,300 SH Call SOLE 8 19,300 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7,008 1,001,265 SH   SOLE 44 1,001,265 0 0
SPEED COMM INC COM 84764T106 5 1,762 SH   SOLE 44 1,762 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 178 9,934 SH   SOLE 8 9,934 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 8 455 SH   SOLE 44 455 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 235 8,400 SH Put SOLE 8 8,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 384 13,700 SH Call SOLE 8 13,700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 13,510 482,507 SH   SOLE 8 482,507 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 626 22,341 SH   SOLE 44 22,341 0 0
SPIRIT AIRLS INC COM 848577102 5 81 SH   SOLE 8 81 0 0
SPIRIT AIRLS INC COM 848577102 141 2,394 SH   SOLE 44 2,394 0 0
SPIRIT RLTY CAP INC NEW TRUS 84860W102 0 44 SH   SOLE 8 44 0 0
SPIRIT RLTY CAP INC NEW TRUS 84860W102 1,179 117,907 SH   SOLE 44 117,907 0 0
SPLUNK INC COM 848637104 620 8,730 SH   SOLE 1 8,730 0 0
SPLUNK INC COM 848637104 847 11,938 SH   SOLE 8 11,938 0 0
SPLUNK INC OPT 848637104 476 6,700 SH Call SOLE 8 6,700 0 0
SPLUNK INC OPT 848637104 3,592 50,600 SH Put SOLE 8 50,600 0 0
SPLUNK INC COM 848637104 547 7,709 SH   SOLE 44 7,709 0 0
SPRINGLEAF HLDGS INC COM 85172J101 603 24,130 SH   SOLE 1 24,130 0 0
SPRINGLEAF HLDGS INC COM 85172J101 24 950 SH   SOLE 44 950 0 0
SPRINT CORP COM 85207U105 3,393 377,021 SH   SOLE 8 377,021 0 0
SPRINT CORP OPT 85207U105 5,571 618,956 SH Put SOLE 8 618,956 0 0
SPRINT CORP OPT 85207U105 10,491 1,165,684 SH Call SOLE 8 1,165,684 0 0
SPRINT CORP COM 85207U105 2 168 SH   SOLE 9 168 0 0
SPRINT CORP COM 85207U105 1,852 205,775 SH   SOLE 44 205,775 0 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 3,049 304,941 SH   SOLE 8 304,941 0 0
SPROTT PHYSICAL SILVER TR FUND 85207K107 406 58,103 SH   SOLE 8 58,103 0 0
SPROUTS FMRS MKT INC COM 85208M102 131 3,630 SH   SOLE 8 3,630 0 0
SPROUTS FMRS MKT INC COM 85208M102 157 4,346 SH   SOLE 44 4,346 0 0
SPS COMM INC COM 78463M107 20 321 SH   SOLE 8 321 0 0
SPS COMM INC COM 78463M107 125 2,032 SH   SOLE 44 2,032 0 0
SPX CORP COM 784635104 253 2,581 SH   SOLE 8 2,581 0 0
SPX CORP COM 784635104 1,746 17,818 SH   SOLE 44 17,818 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 53 1,325 SH   SOLE 8 1,325 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 296 7,399 SH   SOLE 44 7,399 0 0
SSGA ACTIVE ETF TR FUND 78467V608 2,738 54,767 SH   SOLE 8 54,767 0 0
ST JOE CO OPT 790148100 129 6,800 SH Call SOLE 8 6,800 0 0
ST JOE CO OPT 790148100 251 13,200 SH Put SOLE 8 13,200 0 0
ST JOE CO COM 790148100 84 4,416 SH   SOLE 8 4,416 0 0
ST JOE CO COM 790148100 47 2,473 SH   SOLE 44 2,473 0 0
ST JUDE MED INC COM 790849103 4,996 76,850 SH   SOLE 1 76,850 0 0
ST JUDE MED INC COM 790849103 3,069 47,229 SH   SOLE 8 47,229 0 0
ST JUDE MED INC OPT 790849103 293 4,500 SH Call SOLE 8 4,500 0 0
ST JUDE MED INC OPT 790849103 761 11,700 SH Put SOLE 8 11,700 0 0
ST JUDE MED INC COM 790849103 11,897 183,037 SH   SOLE 44 183,037 0 0
STAAR SURGICAL CO COM 852312305 124 6,905 SH   SOLE 8 6,905 0 0
STAAR SURGICAL CO COM 852312305 27 1,505 SH   SOLE 44 1,505 0 0
STAG INDL INC COM 85254J102 1,152 48,020 SH   SOLE 1 48,020 0 0
STAG INDL INC TRUS 85254J102 365 15,206 SH   SOLE 44 15,206 0 0
STAGE STORES INC COM 85254C305 2 102 SH   SOLE 8 102 0 0
STAGE STORES INC COM 85254C305 194 8,079 SH   SOLE 44 8,079 0 0
STAMPS COM INC COM 852857200 1 29 SH   SOLE 8 29 0 0
STAMPS COM INC COM 852857200 18 556 SH   SOLE 44 556 0 0
STANCORP FINL GROUP INC COM 852891100 710 10,760 SH   SOLE 1 10,760 0 0
STANCORP FINL GROUP INC COM 852891100 216 3,280 SH   SOLE 8 3,280 0 0
STANCORP FINL GROUP INC COM 852891100 1,652 25,024 SH   SOLE 44 25,024 0 0
STANDARD MTR PRODS INC COM 853666105 328 9,361 SH   SOLE 8 9,361 0 0
STANDARD MTR PRODS INC COM 853666105 28 811 SH   SOLE 44 811 0 0
STANDARD PAC CORP NEW COM 85375C101 149 18,596 SH   SOLE 8 18,596 0 0
STANDARD PAC CORP NEW OPT 85375C101 287 35,900 SH Call SOLE 8 35,900 0 0
STANDARD PAC CORP NEW OPT 85375C101 342 42,700 SH Put SOLE 8 42,700 0 0
STANDARD PAC CORP NEW BOND 85375CBC4 3,074 2,479,000 PRN   SOLE 8 0 0 2,479,000
STANDARD PAC CORP NEW COM 85375C101 1,631 203,900 SH   SOLE 34 203,900 0 0
STANDARD PAC CORP NEW COM 85375C101 48 6,080 SH   SOLE 44 6,080 0 0
STANDEX INTL CORP COM 854231107 27 522 SH   SOLE 44 522 0 0
STANLEY BLACK &amp DECKER INC OPT 854502101 10,028 123,800 SH Call SOLE 8 123,800 0 0
STANLEY BLACK &amp DECKER INC OPT 854502101 3,362 41,500 SH Put SOLE 8 41,500 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 5,918 73,064 SH   SOLE 8 73,064 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 289 3,563 SH   SOLE 9 3,563 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 7,378 91,067 SH   SOLE 44 91,067 0 0
STANTEC INC COM 85472N109 41 679 SH   SOLE 8 679 0 0
STANTEC INC COM 85472N109 6 100 SH   SOLE 9 100 0 0
STAPLES INC OPT 855030102 976 88,700 SH Put SOLE 8 88,700 0 0
STAPLES INC COM 855030102 686 62,332 SH   SOLE 8 62,332 0 0
STAPLES INC OPT 855030102 480 43,600 SH Call SOLE 8 43,600 0 0
STAPLES INC COM 855030102 1,500 136,423 SH   SOLE 9 136,423 0 0
STAPLES INC COM 855030102 11,506 1,046,052 SH   SOLE 44 1,046,052 0 0
STAR GAS PARTNERS L P COM 85512C105 0 10 SH   SOLE 8 10 0 0
STAR SCIENTIFIC INC OPT 85517P101 0 17,100 SH Put SOLE 8 17,100 0 0
STAR SCIENTIFIC INC COM 85517P101 0 74,931 SH   SOLE 8 74,931 0 0
STAR SCIENTIFIC INC OPT 85517P101 0 49,800 SH Call SOLE 8 49,800 0 0
STAR SCIENTIFIC INC COM 85517P101 0 6,765 SH   SOLE 44 6,765 0 0
STARBUCKS CORP COM 855244109 241 3,300 SH   SOLE 1 2,600 700 0
STARBUCKS CORP COM 855244109 2,356 32,270 SH   SOLE 8 32,270 0 0
STARBUCKS CORP OPT 855244109 26,463 362,500 SH Call SOLE 8 362,500 0 0
STARBUCKS CORP OPT 855244109 21,164 289,900 SH Put SOLE 8 289,900 0 0
STARBUCKS CORP COM 855244109 2,682 36,736 SH   SOLE 9 36,736 0 0
STARBUCKS CORP COM 855244109 123 1,680 SH   DFND 20 0 0 1,680
STARBUCKS CORP COM 855244109 55,659 762,468 SH   SOLE 44 762,468 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 6,122 77,496 SH   SOLE 1 77,496 0 0
STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 2,425 30,700 SH Call SOLE 8 30,700 0 0
STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 4,124 52,200 SH Put SOLE 8 52,200 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 837 10,592 SH   SOLE 8 10,592 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 11 144 SH   SOLE 9 144 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 19,983 252,934 SH   SOLE 44 252,934 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 28 350 SH   SOLE 56 350 0 0
STARWOOD PPTY TR INC BOND 85571BAA3 353 310,000 PRN   SOLE 8 0 0 310,000
STARWOOD PPTY TR INC TRUS 85571B105 31 1,333 SH   SOLE 8 1,333 0 0
STARWOOD PPTY TR INC OPT 85571B105 14 600 SH Call SOLE 8 600 0 0
STARWOOD PPTY TR INC OPT 85571B105 46 2,000 SH Put SOLE 8 2,000 0 0
STARWOOD PPTY TR INC TRUS 85571B105 192 8,358 SH   SOLE 44 8,358 0 0
STARWOOD WAYPOINT RESIDENTL TRUS 85571W109 4 157 SH   SOLE 8 157 0 0
STARWOOD WAYPOINT RESIDENTL OPT 85571W109 11 400 SH Put SOLE 8 400 0 0
STARWOOD WAYPOINT RESIDENTL OPT 85571W109 3 120 SH Call SOLE 8 120 0 0
STARWOOD WAYPOINT RESIDENTL TRUS 85571W109 43 1,534 SH   SOLE 44 1,534 0 0
STARZ OPT 85571Q102 451 14,100 SH Call SOLE 8 14,100 0 0
STARZ OPT 85571Q102 336 10,500 SH Put SOLE 8 10,500 0 0
STARZ COM 85571Q102 224 7,013 SH   SOLE 8 7,013 0 0
STARZ COM 85571Q102 4,389 137,124 SH   SOLE 44 137,124 0 0
STATE AUTO FINL CORP COM 855707105 13 614 SH   SOLE 44 614 0 0
STATE BK FINL CORP COM 856190103 72 4,209 SH   SOLE 8 4,209 0 0
STATE BK FINL CORP COM 856190103 22 1,305 SH   SOLE 44 1,305 0 0
STATE STR CORP COM 857477103 8,194 118,750 SH   SOLE 1 118,750 0 0
STATE STR CORP OPT 857477103 19,189 278,100 SH Call SOLE 8 278,100 0 0
STATE STR CORP OPT 857477103 11,262 163,200 SH Put SOLE 8 163,200 0 0
STATE STR CORP COM 857477103 999 14,435 SH   SOLE 8 14,435 0 0
STATE STR CORP COM 857477103 123 1,787 SH   SOLE 9 1,787 0 0
STATE STR CORP COM 857477103 21,879 317,086 SH   SOLE 44 317,086 0 0
STATOIL ASA ADR 85771P102 765 27,324 SH   SOLE 8 27,324 0 0
STATOIL ASA OPT 85771P102 112 4,000 SH Put SOLE 8 4,000 0 0
STATOIL ASA OPT 85771P102 98 3,500 SH Call SOLE 8 3,500 0 0
STEEL DYNAMICS INC COM 858119100 1,818 106,918 SH   SOLE 1 106,918 0 0
STEEL DYNAMICS INC OPT 858119100 262 15,400 SH Put SOLE 8 15,400 0 0
STEEL DYNAMICS INC OPT 858119100 209 12,300 SH Call SOLE 8 12,300 0 0
STEEL DYNAMICS INC BOND 858119AP5 139 129,000 PRN   SOLE 8 0 0 129,000
STEEL DYNAMICS INC COM 858119100 166 9,779 SH   SOLE 8 9,779 0 0
STEEL DYNAMICS INC COM 858119100 6,807 400,452 SH   SOLE 44 400,452 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 3 167 SH   SOLE 8 167 0 0
STEELCASE INC COM 858155203 345 21,530 SH   SOLE 8 21,530 0 0
STEELCASE INC COM 858155203 1,223 76,463 SH   SOLE 44 76,463 0 0
STEIN MART INC COM 858375108 114 8,134 SH   SOLE 8 8,134 0 0
STEIN MART INC COM 858375108 16 1,137 SH   SOLE 44 1,137 0 0
STEINER LEISURE LTD COM P8744Y102 90 1,953 SH   SOLE 8 1,953 0 0
STEINER LEISURE LTD COM P8744Y102 27 594 SH   SOLE 44 594 0 0
STELLUS CAP INVT CORP COM 858568108 43 3,053 SH   SOLE 8 3,053 0 0
STELLUS CAP INVT CORP COM 858568108 7 468 SH   SOLE 44 468 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 47 2,371 SH   SOLE 8 2,371 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 8 395 SH   SOLE 44 395 0 0
STEPAN CO COM 858586100 0 3 SH   SOLE 8 3 0 0
STEPAN CO COM 858586100 49 773 SH   SOLE 44 773 0 0
STERICYCLE INC COM 858912108 102 900 SH   SOLE 1 900 0 0
STERICYCLE INC COM 858912108 89 786 SH   SOLE 8 786 0 0
STERICYCLE INC OPT 858912108 735 6,500 SH Put SOLE 8 6,500 0 0
STERICYCLE INC OPT 858912108 995 8,800 SH Call SOLE 8 8,800 0 0
STERICYCLE INC COM 858912108 1,285 11,369 SH   SOLE 9 11,369 0 0
STERICYCLE INC COM 858912108 8,327 73,698 SH   SOLE 44 73,698 0 0
STERIS CORP COM 859152100 1,274 27,107 SH   SOLE 44 27,107 0 0
STERLING BANCORP DEL COM 85917A100 41 3,404 SH   SOLE 44 3,404 0 0
STERLING CONSTRUCTION CO INC COM 859241101 5 653 SH   SOLE 44 653 0 0
STERLING FINL CORP WASH COM 859319303 14 426 SH   SOLE 8 426 0 0
STERLING FINL CORP WASH COM 859319303 1,759 53,300 SH   SOLE 9 53,300 0 0
STERLING FINL CORP WASH COM 859319303 64,096 1,942,316 SH   SOLE 44 1,942,316 0 0
STERLITE INDS INDIA LTD BOND 859737AB4 250 250,000 PRN   SOLE 9 0 0 250,000
STEWART INFORMATION SVCS COR COM 860372101 1 22 SH   SOLE 8 22 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,590 102,573 SH   SOLE 44 102,573 0 0
STIFEL FINL CORP COM 860630102 634 12,938 SH   SOLE 44 12,938 0 0
STILLWATER MNG CO OPT 86074Q102 553 39,500 SH Put SOLE 8 39,500 0 0
STILLWATER MNG CO OPT 86074Q102 462 33,000 SH Call SOLE 8 33,000 0 0
STILLWATER MNG CO BOND 86074QAL6 2,777 2,136,000 PRN   SOLE 8 0 0 2,136,000
STILLWATER MNG CO COM 86074Q102 1,828 130,575 SH   SOLE 8 130,575 0 0
STILLWATER MNG CO COM 86074Q102 1,882 134,400 SH   SOLE 34 134,400 0 0
STILLWATER MNG CO COM 86074Q102 155 11,036 SH   SOLE 44 11,036 0 0
STMICROELECTRONICS N V ADR 861012102 14 1,501 SH   SOLE 8 1,501 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 6 316 SH   SOLE 44 316 0 0
STONE ENERGY CORP OPT 861642106 74 1,800 SH Call SOLE 8 1,800 0 0
STONE ENERGY CORP COM 861642106 496 12,109 SH   SOLE 8 12,109 0 0
STONE ENERGY CORP OPT 861642106 25 600 SH Put SOLE 8 600 0 0
STONE ENERGY CORP COM 861642106 10,002 243,946 SH   SOLE 44 243,946 0 0
STONEGATE MTG CORP COM 86181Q300 5 323 SH   SOLE 44 323 0 0
STONEMOR PARTNERS L P COM 86183Q100 30 1,200 SH   SOLE 8 1,200 0 0
STONERIDGE INC COM 86183P102 12 1,119 SH   SOLE 44 1,119 0 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 40 5,656 SH   SOLE 8 5,656 0 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 2 303 SH   SOLE 44 303 0 0
STRATASYS LTD COM M85548101 1,504 14,178 SH   SOLE 8 14,178 0 0
STRATASYS LTD OPT M85548101 6,084 57,400 SH Put SOLE 8 57,400 0 0
STRATASYS LTD OPT M85548101 1,887 17,800 SH Call SOLE 8 17,800 0 0
STRATASYS LTD COM M85548101 232 2,184 SH   SOLE 44 2,184 0 0
STRATEGIC HOTELS &amp RESORTS I TRUS 86272T106 583 58,299 SH   SOLE 44 58,299 0 0
STRAYER ED INC COM 863236105 564 12,257 SH   SOLE 8 12,257 0 0
STRAYER ED INC OPT 863236105 202 4,400 SH Call SOLE 8 4,400 0 0
STRAYER ED INC OPT 863236105 133 2,900 SH Put SOLE 8 2,900 0 0
STRAYER ED INC COM 863236105 140 3,028 SH   SOLE 44 3,028 0 0
STRYKER CORP COM 863667101 426 5,263 SH   SOLE 1 0 5,263 0
STRYKER CORP COM 863667101 4,276 52,798 SH   SOLE 8 52,798 0 0
STRYKER CORP OPT 863667101 4,359 53,800 SH Call SOLE 8 53,800 0 0
STRYKER CORP OPT 863667101 1,977 24,400 SH Put SOLE 8 24,400 0 0
STRYKER CORP COM 863667101 2,471 30,501 SH   SOLE 9 30,501 0 0
STRYKER CORP COM 863667101 20,955 258,704 SH   SOLE 44 258,704 0 0
STUDENT TRANSN INC COM 86388A108 1 100 SH   SOLE 9 100 0 0
STURM RUGER &amp CO INC COM 864159108 13 219 SH   SOLE 8 219 0 0
STURM RUGER &amp CO INC OPT 864159108 5,357 90,800 SH Call SOLE 8 90,800 0 0
STURM RUGER &amp CO INC OPT 864159108 6,796 115,200 SH Put SOLE 8 115,200 0 0
STURM RUGER &amp CO INC COM 864159108 47 790 SH   SOLE 44 790 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 410 10,000 SH Call SOLE 8 10,000 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 107 2,601 SH   SOLE 8 2,601 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 33 800 SH Put SOLE 8 800 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 280 6,841 SH   SOLE 32 6,841 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 40 5,820 SH   SOLE 8 5,820 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 32 4,560 SH   SOLE 44 4,560 0 0
SUFFOLK BANCORP COM 864739107 38 1,726 SH   SOLE 8 1,726 0 0
SUFFOLK BANCORP COM 864739107 10 455 SH   SOLE 44 455 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 8 962 SH   SOLE 1 962 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 1 185 SH   SOLE 8 185 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 4 481 SH   SOLE 9 481 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,107 122,996 SH   SOLE 1 122,996 0 0
SUMMIT HOTEL PPTYS TRUS 866082100 1 125 SH   SOLE 8 125 0 0
SUMMIT HOTEL PPTYS TRUS 866082100 80 8,975 SH   SOLE 44 8,975 0 0
SUN BANCORP INC COM 86663B102 17 5,507 SH   SOLE 8 5,507 0 0
SUN BANCORP INC COM 86663B102 5 1,662 SH   SOLE 44 1,662 0 0
SUN CMNTYS INC TRUS 866674104 9,250 205,558 SH   SOLE 44 205,558 0 0
SUN HYDRAULICS CORP COM 866942105 38 878 SH   SOLE 44 878 0 0
SUN LIFE FINL INC COM 866796105 1,647 48,450 SH   SOLE 1 48,450 0 0
SUN LIFE FINL INC COM 866796105 0 2 SH   SOLE 8 2 0 0
SUN LIFE FINL INC COM 866796105 1,188 34,940 SH   SOLE 9 34,940 0 0
SUN LIFE FINL INC COM 866796105 117 3,450 SH   DFND 20 0 0 3,450
SUN LIFE FINL INC COM 866796105 96 2,810 SH   SOLE 48 2,810 0 0
SUN LIFE FINL INC COM 866796105 38 1,125 SH   SOLE 99 1,125 0 0
SUNCOKE ENERGY INC COM 86722A103 4 200 SH   SOLE 8 200 0 0
SUNCOKE ENERGY INC COM 86722A103 454 20,631 SH   SOLE 44 20,631 0 0
SUNCOR ENERGY INC NEW COM 867224107 141 4,149 SH   SOLE 1 0 4,149 0
SUNCOR ENERGY INC NEW OPT 867224107 3,505 103,100 SH Call SOLE 8 103,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,848 83,507 SH   SOLE 8 83,507 0 0
SUNCOR ENERGY INC NEW OPT 867224107 4,175 122,800 SH Put SOLE 8 122,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 700 20,595 SH   SOLE 9 20,595 0 0
SUNCOR ENERGY INC NEW COM 867224107 219 6,455 SH   SOLE 48 6,455 0 0
SUNCOR ENERGY INC NEW COM 867224107 503 14,806 SH   SOLE 57 0 0 14,806
SUNEDISON INC COM 86732Y109 1,495 83,120 SH   SOLE 8 83,120 0 0
SUNEDISON INC OPT 86732Y109 21,233 1,179,600 SH Call SOLE 8 1,179,600 0 0
SUNEDISON INC OPT 86732Y109 905 50,300 SH Put SOLE 8 50,300 0 0
SUNEDISON INC COM 86732Y109 51 2,816 SH   SOLE 9 2,816 0 0
SUNEDISON INC COM 86732Y109 2,239 124,400 SH   SOLE 34 124,400 0 0
SUNEDISON INC COM 86732Y109 4,243 235,706 SH   SOLE 44 235,706 0 0
SUNEDISON INC COM 86732Y109 216 12,000 SH   SOLE 57 0 0 12,000
SUNESIS PHARMACEUTICALS INC OPT 867328601 175 29,200 SH Call SOLE 8 29,200 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 510 84,984 SH   SOLE 8 84,984 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 9 1,418 SH   SOLE 44 1,418 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 6 58 SH   SOLE 8 58 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 11,166 124,064 SH   SOLE 32 124,064 0 0
SUNOPTA INC COM 8676EP108 65 5,900 SH   SOLE 8 5,900 0 0
SUNPOWER CORP OPT 867652406 4,464 139,500 SH Call SOLE 8 139,500 0 0
SUNPOWER CORP COM 867652406 2,266 70,818 SH   SOLE 8 70,818 0 0
SUNPOWER CORP OPT 867652406 4,560 142,500 SH Put SOLE 8 142,500 0 0
SUNPOWER CORP COM 867652406 350 10,931 SH   SOLE 9 10,931 0 0
SUNPOWER CORP COM 867652406 54 1,694 SH   SOLE 44 1,694 0 0
SUNSTONE HOTEL INVS INC NEW PREF 867892507 2 94 SH   SOLE 8 94 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 879 67,636 SH   SOLE 8 67,636 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 12,989 999,184 SH   SOLE 44 999,184 0 0
SUNTRUST BKS INC COM 867914103 7,229 185,350 SH   SOLE 1 185,350 0 0
SUNTRUST BKS INC OPT 867914103 6,232 159,800 SH Put SOLE 8 159,800 0 0
SUNTRUST BKS INC COM 867914103 1,386 35,516 SH   SOLE 8 35,516 0 0
SUNTRUST BKS INC WARR 867914111 3 520 SH   SOLE 8 520 0 0
SUNTRUST BKS INC WARR 867914129 3 289 SH   SOLE 8 289 0 0
SUNTRUST BKS INC OPT 867914103 7,687 197,100 SH Call SOLE 8 197,100 0 0
SUNTRUST BKS INC COM 867914103 72 1,847 SH   SOLE 9 1,847 0 0
SUNTRUST BKS INC COM 867914103 28,220 723,548 SH   SOLE 44 723,548 0 0
SUNTRUST BKS INC COM 867914103 4 100 SH   SOLE 57 0 0 100
SUPER MICRO COMPUTER INC COM 86800U104 100 5,877 SH   SOLE 8 5,877 0 0
SUPER MICRO COMPUTER INC COM 86800U104 68 4,037 SH   SOLE 44 4,037 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,572 118,990 SH   SOLE 8 118,990 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 957 31,900 SH Put SOLE 8 31,900 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 552 18,400 SH Call SOLE 8 18,400 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,348 44,974 SH   SOLE 44 44,974 0 0
SUPERIOR INDS INTL INC COM 868168105 28 1,401 SH   SOLE 8 1,401 0 0
SUPERIOR INDS INTL INC COM 868168105 19 948 SH   SOLE 44 948 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 184 22,984 SH   SOLE 8 22,984 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 41 5,064 SH   SOLE 44 5,064 0 0
SUPERTEX INC COM 868532102 78 2,444 SH   SOLE 8 2,444 0 0
SUPERTEX INC COM 868532102 40 1,249 SH   SOLE 44 1,249 0 0
SUPERVALU INC OPT 868536103 103 17,200 SH Put SOLE 8 17,200 0 0
SUPERVALU INC COM 868536103 559 93,301 SH   SOLE 8 93,301 0 0
SUPERVALU INC OPT 868536103 873 145,500 SH Call SOLE 8 145,500 0 0
SUPERVALU INC COM 868536103 5,209 867,939 SH   SOLE 44 867,939 0 0
SUPPORT COM INC COM 86858W101 82 40,976 SH   SOLE 8 40,976 0 0
SUPPORT COM INC COM 86858W101 13 6,596 SH   SOLE 44 6,596 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 13 437 SH   SOLE 44 437 0 0
SURMODICS INC COM 868873100 88 3,971 SH   SOLE 8 3,971 0 0
SURMODICS INC COM 868873100 13 562 SH   SOLE 44 562 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 26 2,331 SH   SOLE 8 2,331 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 92 8,389 SH   SOLE 44 8,389 0 0
SUSSER HLDGS CORP COM 869233106 281 4,538 SH   SOLE 8 4,538 0 0
SUSSER HLDGS CORP COM 869233106 138 2,225 SH   SOLE 44 2,225 0 0
SVB FINL GROUP COM 78486Q101 1,326 10,362 SH   SOLE 8 10,362 0 0
SVB FINL GROUP COM 78486Q101 3,376 26,377 SH   SOLE 44 26,377 0 0
SWIFT ENERGY CO COM 870738101 292 29,235 SH   SOLE 8 29,235 0 0
SWIFT ENERGY CO COM 870738101 135 13,573 SH   SOLE 44 13,573 0 0
SWIFT TRANSN CO COM 87074U101 83 3,436 SH   SOLE 44 3,436 0 0
SWISHER HYGIENE INC COM 870808102 0 67,229 SH   SOLE 8 67,229 0 0
SWISHER HYGIENE INC COM 870808102 0 6,825 SH   SOLE 44 6,825 0 0
SWS GROUP INC COM 78503N107 92 13,143 SH   SOLE 8 13,143 0 0
SWS GROUP INC COM 78503N107 8 1,135 SH   SOLE 44 1,135 0 0
SYKES ENTERPRISES INC COM 871237103 301 15,878 SH   SOLE 44 15,878 0 0
SYMANTEC CORP OPT 871503108 21,263 1,119,100 SH Call SOLE 8 1,119,100 0 0
SYMANTEC CORP COM 871503108 4,191 220,570 SH   SOLE 8 220,570 0 0
SYMANTEC CORP OPT 871503108 6,726 354,000 SH Put SOLE 8 354,000 0 0
SYMANTEC CORP COM 871503108 77 4,065 SH   SOLE 9 4,065 0 0
SYMANTEC CORP COM 871503108 447 23,500 SH   DFND 20 0 0 23,500
SYMANTEC CORP COM 871503108 15,201 800,066 SH   SOLE 44 800,066 0 0
SYMANTEC CORP COM 871503108 57 3,000 SH   SOLE 57 0 0 3,000
SYMANTEC CORP COM 871503108 19 1,000 SH   SOLE 99 1,000 0 0
SYMETRA FINL CORP COM 87151Q106 87 4,582 SH   SOLE 8 4,582 0 0
SYMETRA FINL CORP COM 87151Q106 2,416 127,155 SH   SOLE 44 127,155 0 0
SYMMETRY MED INC COM 871546206 55 5,463 SH   SOLE 8 5,463 0 0
SYMMETRY MED INC COM 871546206 16 1,523 SH   SOLE 44 1,523 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 103 1,262 SH   SOLE 8 1,262 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 401 4,887 SH   SOLE 44 4,887 0 0
SYNALLOY CP DEL COM 871565107 8 600 SH   SOLE 8 600 0 0
SYNAPTICS INC COM 87157D109 2,003 33,376 SH   SOLE 8 33,376 0 0
SYNAPTICS INC OPT 87157D109 708 11,800 SH Put SOLE 8 11,800 0 0
SYNAPTICS INC OPT 87157D109 822 13,700 SH Call SOLE 8 13,700 0 0
SYNAPTICS INC COM 87157D109 246 4,117 SH   SOLE 44 4,117 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 115 3,396 SH   SOLE 8 3,396 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 126 3,696 SH   SOLE 44 3,696 0 0
SYNERGETICS USA INC COM 87160G107 5 1,600 SH   SOLE 8 1,600 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 17 3,383 SH   SOLE 8 3,383 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 52 10,296 SH   SOLE 44 10,296 0 0
SYNERGY RES CORP COM 87164P103 0 28 SH   SOLE 8 28 0 0
SYNERGY RES CORP COM 87164P103 23 2,290 SH   SOLE 44 2,290 0 0
SYNERON MEDICAL LTD COM M87245102 0 11 SH   SOLE 8 11 0 0
SYNGENTA AG ADR 87160A100 1,688 22,500 SH   SOLE 8 22,500 0 0
SYNGENTA AG OPT 87160A100 4,125 55,000 SH Call SOLE 8 55,000 0 0
SYNGENTA AG OPT 87160A100 1,650 22,000 SH Put SOLE 8 22,000 0 0
SYNGENTA AG ADR 87160A100 0 2 SH   SOLE 9 2 0 0
SYNNEX CORP COM 87162W100 103 1,708 SH   SOLE 8 1,708 0 0
SYNNEX CORP COM 87162W100 1,164 19,385 SH   SOLE 44 19,385 0 0
SYNOPSYS INC OPT 871607107 19 500 SH Put SOLE 8 500 0 0
SYNOPSYS INC OPT 871607107 11 300 SH Call SOLE 8 300 0 0
SYNOPSYS INC COM 871607107 3,279 86,256 SH   SOLE 44 86,256 0 0
SYNOVUS FINL CORP COM 87161C105 251 83,610 SH   SOLE 8 83,610 0 0
SYNOVUS FINL CORP OPT 87161C105 177 58,900 SH Call SOLE 8 58,900 0 0
SYNOVUS FINL CORP OPT 87161C105 152 50,800 SH Put SOLE 8 50,800 0 0
SYNOVUS FINL CORP COM 87161C105 689 229,615 SH   SOLE 44 229,615 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 231 57,713 SH   SOLE 8 57,713 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 254 63,400 SH Put SOLE 8 63,400 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 247 61,800 SH Call SOLE 8 61,800 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 42 10,466 SH   SOLE 44 10,466 0 0
SYNTEL INC COM 87162H103 173 1,950 SH   SOLE 44 1,950 0 0
SYNUTRA INTL INC COM 87164C102 13 2,160 SH   SOLE 8 2,160 0 0
SYNUTRA INTL INC COM 87164C102 4 678 SH   SOLE 44 678 0 0
SYSCO CORP COM 871829107 2,283 63,400 SH   SOLE 1 63,400 0 0
SYSCO CORP OPT 871829107 3,600 100,000 SH Call SOLE 1 100,000 0 0
SYSCO CORP OPT 871829107 2,354 65,400 SH Put SOLE 8 65,400 0 0
SYSCO CORP COM 871829107 2,502 69,477 SH   SOLE 8 69,477 0 0
SYSCO CORP OPT 871829107 3,512 97,600 SH Call SOLE 8 97,600 0 0
SYSCO CORP COM 871829107 386 10,743 SH   SOLE 9 10,743 0 0
SYSCO CORP OPT 871829107 3,600 100,000 SH Call SOLE 9 100,000 0 0
SYSCO CORP COM 871829107 27,178 754,910 SH   SOLE 44 754,910 0 0
SYSTEMAX INC COM 871851101 6 425 SH   SOLE 44 425 0 0
TABLEAU SOFTWARE INC COM 87336U105 3,171 41,714 SH   SOLE 8 41,714 0 0
TABLEAU SOFTWARE INC OPT 87336U105 6,840 90,000 SH Call SOLE 8 90,000 0 0
TABLEAU SOFTWARE INC COM 87336U105 13 167 SH   SOLE 44 167 0 0
TAHOE RES INC COM 873868103 4 200 SH   SOLE 9 200 0 0
TAHOE RES INC COM 873868103 98 4,699 SH   SOLE 44 4,699 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5,599 279,963 SH   SOLE 1 134,705 145,258 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 614 30,700 SH Put SOLE 8 30,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 586 29,300 SH Call SOLE 8 29,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 815 40,742 SH   SOLE 8 40,742 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,483 74,140 SH   SOLE 9 74,140 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 96 4,790 SH   SOLE 12 0 4,790 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 319 15,969 SH   SOLE 12 0 0 15,969
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 111 5,546 SH   SOLE 20 0 5,546 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10 477 SH   SOLE 44 477 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 520 26,000 SH   DFND 60 26,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 180 9,000 SH   DFND 71 9,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,287 108,899 SH   SOLE 1 108,899 0 0
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AD1 2,347 1,924,000 PRN   SOLE 8 0 0 1,924,000
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 1,993 94,900 SH Put SOLE 8 94,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 158 SH   SOLE 8 158 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 2,187 104,100 SH Call SOLE 8 104,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 435 20,700 SH   SOLE 34 20,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,638 220,837 SH   SOLE 44 220,837 0 0
TAL INTL GROUP INC COM 874083108 63 1,497 SH   SOLE 44 1,497 0 0
TALISMAN ENERGY INC OPT 87425E103 735 81,700 SH Put SOLE 8 81,700 0 0
TALISMAN ENERGY INC OPT 87425E103 566 62,900 SH Call SOLE 8 62,900 0 0
TALISMAN ENERGY INC COM 87425E103 1,468 163,062 SH   SOLE 8 163,062 0 0
TALISMAN ENERGY INC COM 87425E103 284 31,641 SH   SOLE 9 31,641 0 0
TALISMAN ENERGY INC COM 87425E103 48 5,300 SH   SOLE 44 5,300 0 0
TALISMAN ENERGY INC COM 87425E103 91 10,155 SH   SOLE 48 10,155 0 0
TALISMAN ENERGY INC COM 87425E103 630 70,000 SH   DFND 68 70,000 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 1,144 31,762 SH   SOLE 8 31,762 0 0
TALMER BANCORP INC COM 87482X101 604 43,130 SH   SOLE 1 43,130 0 0
TALMER BANCORP INC COM 87482X101 7 488 SH   SOLE 44 488 0 0
TAMINCO CORP COM 87509U106 90 4,289 SH   SOLE 8 4,289 0 0
TAMINCO CORP COM 87509U106 13 623 SH   SOLE 44 623 0 0
TANDEM DIABETES CARE INC COM 875372104 8 357 SH   SOLE 44 357 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 35 1,000 SH   SOLE 8 1,000 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 18,189 519,697 SH   SOLE 44 519,697 0 0
TANGOE INC COM 87582Y108 0 14 SH   SOLE 8 14 0 0
TANGOE INC COM 87582Y108 282 15,623 SH   SOLE 44 15,623 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
TAOMEE HLDGS LTD ADR 87600Y106 22 4,300 SH   SOLE 8 4,300 0 0
TARGA RES CORP COM 87612G101 10,995 111,117 SH   SOLE 8 111,117 0 0
TARGA RES CORP COM 87612G101 142 1,430 SH   SOLE 44 1,430 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 1,369 24,438 SH   SOLE 8 24,438 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 595 10,626 SH   SOLE 32 10,626 0 0
TARGACEPT INC COM 87611R306 324 81,103 SH   SOLE 8 81,103 0 0
TARGACEPT INC COM 87611R306 4 1,093 SH   SOLE 44 1,093 0 0
TARGET CORP OPT 87612E106 27,402 456,700 SH Put SOLE 8 456,700 0 0
TARGET CORP OPT 87612E106 12,216 203,600 SH Call SOLE 8 203,600 0 0
TARGET CORP COM 87612E106 21,005 349,602 SH   SOLE 8 349,602 0 0
TARGET CORP COM 87612E106 8,973 149,552 SH   SOLE 9 149,552 0 0
TARGET CORP COM 87612E106 31,028 517,120 SH   SOLE 44 517,120 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 1,754 15,798 SH   SOLE 8 15,798 0 0
TASEKO MINES LTD COM 876511106 13 12,982 SH   SOLE 8 12,982 0 0
TASEKO MINES LTD OPT 876511106 5 5,300 SH Call SOLE 8 5,300 0 0
TASEKO MINES LTD OPT 876511106 1 800 SH Put SOLE 8 800 0 0
TASEKO MINES LTD COM 876511106 0 300 SH   SOLE 9 300 0 0
TASER INTL INC COM 87651B104 245 13,624 SH   SOLE 8 13,624 0 0
TASER INTL INC OPT 87651B104 1,751 97,300 SH Call SOLE 8 97,300 0 0
TASER INTL INC OPT 87651B104 614 34,100 SH Put SOLE 8 34,100 0 0
TASER INTL INC COM 87651B104 38 2,101 SH   SOLE 44 2,101 0 0
TATA MTRS LTD ADR 876568502 1,656 47,327 SH   SOLE 1 0 47,327 0
TATA MTRS LTD ADR 876568502 7 199 SH   SOLE 8 199 0 0
TATA MTRS LTD OPT 876568502 574 16,400 SH Put SOLE 8 16,400 0 0
TATA MTRS LTD OPT 876568502 900 25,700 SH Call SOLE 8 25,700 0 0
TATA MTRS LTD ADR 876568502 891 25,468 SH   SOLE 9 25,468 0 0
TATA MTRS LTD ADR 876568502 1,134 32,402 SH   SOLE 12 0 28,022 4,380
TATA MTRS LTD ADR 876568502 337 9,624 SH   SOLE 20 0 9,624 0
TATA MTRS LTD ADR 876568502 1,855 52,978 SH   SOLE 44 52,978 0 0
TATA MTRS LTD ADR 876568502 244 6,981 SH   SOLE 66 0 6,981 0
TAUBMAN CTRS INC COM 876664103 3,212 45,881 SH   SOLE 1 45,881 0 0
TAUBMAN CTRS INC TRUS 876664103 24,114 344,482 SH   SOLE 44 344,482 0 0
TAYLOR CAP GROUP INC COM 876851106 52 2,247 SH   SOLE 8 2,247 0 0
TAYLOR CAP GROUP INC COM 876851106 761 33,100 SH   SOLE 9 33,100 0 0
TAYLOR CAP GROUP INC COM 876851106 5,340 232,153 SH   SOLE 44 232,153 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 44 SH   SOLE 8 44 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 9 418 SH   SOLE 44 418 0 0
TC PIPELINES LP COM 87233Q108 3,858 82,092 SH   SOLE 32 82,092 0 0
TCF FINL CORP OPT 872275102 112 7,000 SH Call SOLE 8 7,000 0 0
TCF FINL CORP COM 872275102 688 42,936 SH   SOLE 44 42,936 0 0
TCP CAP CORP COM 87238Q103 23 1,452 SH   SOLE 44 1,452 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 1,775 53,800 SH Put SOLE 8 53,800 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 2,403 72,800 SH Call SOLE 8 72,800 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,294 39,185 SH   SOLE 8 39,185 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,821 55,237 SH   SOLE 44 55,237 0 0
TE CONNECTIVITY LTD COM H84989104 5,341 89,006 SH   SOLE 8 89,006 0 0
TE CONNECTIVITY LTD OPT H84989104 1,830 30,500 SH Call SOLE 8 30,500 0 0
TE CONNECTIVITY LTD OPT H84989104 1,638 27,300 SH Put SOLE 8 27,300 0 0
TE CONNECTIVITY LTD COM H84989104 330 5,500 SH   SOLE 9 5,500 0 0
TE CONNECTIVITY LTD COM H84989104 13,130 218,849 SH   SOLE 44 218,849 0 0
TE CONNECTIVITY LTD COM H84989104 9 152 SH   SOLE 99 152 0 0
TEAM HEALTH HOLDINGS INC OPT 87817A107 5,531 125,700 SH Call SOLE 8 125,700 0 0
TEAM HEALTH HOLDINGS INC OPT 87817A107 62 1,400 SH Put SOLE 8 1,400 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 123 2,816 SH   SOLE 44 2,816 0 0
TEAM INC COM 878155100 35 840 SH   SOLE 44 840 0 0
TEARLAB CORP COM 878193101 13 2,249 SH   SOLE 8 2,249 0 0
TEARLAB CORP COM 878193101 7 1,191 SH   SOLE 44 1,191 0 0
TECH DATA CORP COM 878237106 1,592 26,529 SH   SOLE 1 26,529 0 0
TECH DATA CORP COM 878237106 56 928 SH   SOLE 8 928 0 0
TECH DATA CORP COM 878237106 2,074 34,549 SH   SOLE 44 34,549 0 0
TECHNE CORP COM 878377100 6,683 78,625 SH   SOLE 1 78,625 0 0
TECHNE CORP COM 878377100 204 2,400 SH   SOLE 8 2,400 0 0
TECHNE CORP COM 878377100 428 5,033 SH   SOLE 44 5,033 0 0
TECHTARGET INC COM 87874R100 10 1,455 SH   SOLE 44 1,455 0 0
TECK RESOURCES LTD OPT 878742204 676 32,200 SH Call SOLE 8 32,200 0 0
TECK RESOURCES LTD OPT 878742204 2,027 96,500 SH Put SOLE 8 96,500 0 0
TECK RESOURCES LTD COM 878742204 1,148 54,625 SH   SOLE 8 54,625 0 0
TECK RESOURCES LTD COM 878742204 4,302 204,810 SH   SOLE 9 204,810 0 0
TECK RESOURCES LTD COM 878742204 368 17,500 SH   DFND 20 0 0 17,500
TECK RESOURCES LTD COM 878742204 1 57 SH   SOLE 44 57 0 0
TECK RESOURCES LTD COM 878742204 21 1,000 SH   SOLE 57 0 0 1,000
TECO ENERGY INC COM 872375100 145 8,512 SH   SOLE 8 8,512 0 0
TECO ENERGY INC OPT 872375100 10 600 SH Call SOLE 8 600 0 0
TECO ENERGY INC OPT 872375100 141 8,300 SH Put SOLE 8 8,300 0 0
TECO ENERGY INC COM 872375100 184 10,835 SH   SOLE 9 10,835 0 0
TECO ENERGY INC COM 872375100 2,083 122,489 SH   SOLE 44 122,489 0 0
TECUMSEH PRODS CO COM 878895200 4 725 SH   SOLE 44 725 0 0
TEEKAY CORPORATION OPT Y8564W103 213 3,800 SH Call SOLE 8 3,800 0 0
TEEKAY CORPORATION COM Y8564W103 2,257 40,298 SH   SOLE 8 40,298 0 0
TEEKAY CORPORATION COM Y8564W103 49 883 SH   SOLE 9 883 0 0
TEEKAY CORPORATION COM Y8564W103 166 2,959 SH   SOLE 44 2,959 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 40 987 SH   SOLE 8 987 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 262 6,400 SH Put SOLE 8 6,400 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 205 5,000 SH Call SOLE 8 5,000 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 209 5,098 SH   SOLE 32 5,098 0 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 206 6,440 SH   SOLE 32 6,440 0 0
TEEKAY TANKERS LTD COM Y8565N102 62 20,502 SH   SOLE 8 20,502 0 0
TEEKAY TANKERS LTD COM Y8565N102 7 2,443 SH   SOLE 44 2,443 0 0
TEJON RANCH CO COM 879080109 50 1,500 SH   SOLE 8 1,500 0 0
TEJON RANCH CO WARR 879080133 0 117 SH   SOLE 44 117 0 0
TEJON RANCH CO COM 879080109 17 507 SH   SOLE 44 507 0 0
TELECOM ARGENTINA S A ADR 879273209 1 38 SH   SOLE 8 38 0 0
TELECOM ARGENTINA S A ADR 879273209 469 24,689 SH   SOLE 9 24,689 0 0
TELECOM ITALIA S P A NEW ADR 87927Y201 0 28 SH   SOLE 8 28 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 276 25,071 SH   SOLE 8 25,071 0 0
TELECOMMUNICATION SYS INC COM 87929J103 12 5,941 SH   SOLE 44 5,941 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7 77 SH   SOLE 8 77 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 155 1,603 SH   SOLE 44 1,603 0 0
TELEFLEX INC COM 879369106 551 5,150 SH   SOLE 1 5,150 0 0
TELEFLEX INC COM 879369106 54 500 SH   SOLE 8 500 0 0
TELEFLEX INC OPT 879369106 161 1,500 SH Put SOLE 8 1,500 0 0
TELEFLEX INC OPT 879369106 161 1,500 SH Call SOLE 8 1,500 0 0
TELEFLEX INC COM 879369106 3,402 31,801 SH   SOLE 44 31,801 0 0
TELEFONICA BRASIL SA OPT 87936R106 15 700 SH Call SOLE 8 700 0 0
TELEFONICA BRASIL SA ADR 87936R106 192 9,134 SH   SOLE 8 9,134 0 0
TELEFONICA BRASIL SA OPT 87936R106 275 13,100 SH Put SOLE 8 13,100 0 0
TELEFONICA BRASIL SA ADR 87936R106 0 1 SH   SOLE 9 1 0 0
TELEFONICA BRASIL SA ADR 87936R106 2 100 SH   SOLE 44 100 0 0
TELEFONICA S A OPT 879382208 105 7,000 SH Call SOLE 8 7,000 0 0
TELEFONICA S A ADR 879382208 805 53,237 SH   SOLE 8 53,237 0 0
TELEFONICA S A OPT 879382208 278 18,500 SH Put SOLE 8 18,500 0 0
TELEFONICA S A COM 879382208 308 20,526 SH   SOLE 57 0 0 20,526
TELEPHONE &amp DATA SYS INC COM 879433829 115 4,419 SH   SOLE 8 4,419 0 0
TELEPHONE &amp DATA SYS INC OPT 879433829 276 10,600 SH Put SOLE 8 10,600 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 1,374 52,843 SH   SOLE 44 52,843 0 0
TELETECH HOLDINGS INC OPT 879939106 38 1,600 SH Call SOLE 8 1,600 0 0
TELETECH HOLDINGS INC COM 879939106 20 822 SH   SOLE 44 822 0 0
TELUS CORP COM 87971M103 217 6,200 SH   SOLE 1 6,200 0 0
TELUS CORP COM 87971M103 89 2,512 SH   SOLE 8 2,512 0 0
TELUS CORP COM 87971M103 763 21,817 SH   SOLE 9 21,817 0 0
TELUS CORP COM 87971M103 70 2,000 SH   SOLE 99 2,000 0 0
TEMPLETON GLOBAL INCOME FD FUND 880198106 0 42 SH   SOLE 8 42 0 0
TEMPLETON RUS AND EAST EUR F FUND 88022F105 0 2 SH   SOLE 8 2 0 0
TEMPUR SEALY INTL INC OPT 88023U101 535 10,700 SH Call SOLE 8 10,700 0 0
TEMPUR SEALY INTL INC COM 88023U101 126 2,524 SH   SOLE 8 2,524 0 0
TEMPUR SEALY INTL INC OPT 88023U101 425 8,500 SH Put SOLE 8 8,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 66 1,315 SH   SOLE 44 1,315 0 0
TENARIS S A OPT 88031M109 4,343 98,700 SH Call SOLE 8 98,700 0 0
TENARIS S A ADR 88031M109 1,087 24,714 SH   SOLE 8 24,714 0 0
TENARIS S A OPT 88031M109 1,729 39,300 SH Put SOLE 8 39,300 0 0
TENARIS S A ADR 88031M109 1 18 SH   SOLE 44 18 0 0
TENET HEALTHCARE CORP COM 88033G407 292 6,971 SH   SOLE 8 6,971 0 0
TENET HEALTHCARE CORP OPT 88033G407 1,302 31,000 SH Call SOLE 8 31,000 0 0
TENET HEALTHCARE CORP OPT 88033G407 2,285 54,400 SH Put SOLE 8 54,400 0 0
TENET HEALTHCARE CORP COM 88033G407 7,742 184,335 SH   SOLE 44 184,335 0 0
TENNANT CO COM 880345103 49 754 SH   SOLE 44 754 0 0
TENNECO INC OPT 880349105 133 2,300 SH Put SOLE 8 2,300 0 0
TENNECO INC OPT 880349105 2,442 42,100 SH Call SOLE 8 42,100 0 0
TENNECO INC COM 880349105 822 14,172 SH   SOLE 8 14,172 0 0
TENNECO INC COM 880349105 610 10,534 SH   SOLE 44 10,534 0 0
TERADATA CORP DEL COM 88076W103 7,018 143,217 SH   SOLE 1 141,200 2,017 0
TERADATA CORP DEL COM 88076W103 4,476 91,345 SH   SOLE 8 91,345 0 0
TERADATA CORP DEL OPT 88076W103 1,573 32,100 SH Call SOLE 8 32,100 0 0
TERADATA CORP DEL OPT 88076W103 20,786 424,200 SH Put SOLE 8 424,200 0 0
TERADATA CORP DEL COM 88076W103 10,470 213,689 SH   SOLE 9 213,689 0 0
TERADATA CORP DEL COM 88076W103 7,550 154,097 SH   SOLE 44 154,097 0 0
TERADYNE INC COM 880770102 1,524 80,186 SH   SOLE 1 80,186 0 0
TERADYNE INC OPT 880770102 224 11,800 SH Call SOLE 8 11,800 0 0
TERADYNE INC COM 880770102 2,589 136,281 SH   SOLE 8 136,281 0 0
TERADYNE INC OPT 880770102 49 2,600 SH Put SOLE 8 2,600 0 0
TERADYNE INC COM 880770102 1 58 SH   SOLE 9 58 0 0
TERADYNE INC COM 880770102 201 10,595 SH   SOLE 44 10,595 0 0
TERADYNE INC COM 880770102 36 1,875 SH   SOLE 57 0 0 1,875
TEREX CORP NEW COM 880779103 916 20,827 SH   SOLE 8 20,827 0 0
TEREX CORP NEW OPT 880779103 3,415 77,600 SH Call SOLE 8 77,600 0 0
TEREX CORP NEW BOND 880779AV5 93 34,000 PRN   SOLE 8 0 0 34,000
TEREX CORP NEW OPT 880779103 1,241 28,200 SH Put SOLE 8 28,200 0 0
TEREX CORP NEW COM 880779103 1,435 32,603 SH   SOLE 44 32,603 0 0
TERNIUM SA ADR 880890108 361 12,451 SH   SOLE 8 12,451 0 0
TERNIUM SA OPT 880890108 119 4,100 SH Put SOLE 8 4,100 0 0
TERNIUM SA OPT 880890108 61 2,100 SH Call SOLE 8 2,100 0 0
TERNIUM SA ADR 880890108 30 1,025 SH   SOLE 44 1,025 0 0
TERRENO RLTY CORP TRUS 88146M101 71 3,941 SH   SOLE 8 3,941 0 0
TERRENO RLTY CORP TRUS 88146M101 18 979 SH   SOLE 44 979 0 0
TERRITORIAL BANCORP INC COM 88145X108 28 1,355 SH   SOLE 8 1,355 0 0
TERRITORIAL BANCORP INC COM 88145X108 8 397 SH   SOLE 44 397 0 0
TESARO INC OPT 881569107 261 9,000 SH Put SOLE 8 9,000 0 0
TESARO INC COM 881569107 163 5,606 SH   SOLE 8 5,606 0 0
TESARO INC COM 881569107 31 1,042 SH   SOLE 44 1,042 0 0
TESCO CORP COM 88157K101 91 5,076 SH   SOLE 44 5,076 0 0
TESLA MTRS INC OPT 88160R101 79,601 382,700 SH Call SOLE 8 382,700 0 0
TESLA MTRS INC OPT 88160R101 289,411 1,391,400 SH Put SOLE 8 1,391,400 0 0
TESLA MTRS INC BOND 88160RAC5 17,048 18,942,000 PRN   SOLE 8 0 0 18,942,000
TESLA MTRS INC BOND 88160RAB7 3,931 4,273,000 PRN   SOLE 8 0 0 4,273,000
TESLA MTRS INC COM 88160R101 16,647 80,031 SH   SOLE 8 80,031 0 0
TESLA MTRS INC COM 88160R101 27 130 SH   DFND 20 0 0 130
TESLA MTRS INC COM 88160R101 6,885 33,100 SH   SOLE 34 33,100 0 0
TESLA MTRS INC COM 88160R101 9,179 44,129 SH   SOLE 44 44,129 0 0
TESORO CORP OPT 881609101 5,550 111,000 SH Put SOLE 8 111,000 0 0
TESORO CORP OPT 881609101 5,640 112,800 SH Call SOLE 8 112,800 0 0
TESORO CORP COM 881609101 6,311 126,215 SH   SOLE 8 126,215 0 0
TESORO CORP COM 881609101 150 3,000 SH   SOLE 9 3,000 0 0
TESORO CORP COM 881609101 11,390 227,813 SH   SOLE 44 227,813 0 0
TESORO CORP COM 881609101 128 2,556 SH   SOLE 57 0 0 2,556
TESORO LOGISTICS LP COM 88160T107 973 16,224 SH   SOLE 8 16,224 0 0
TESORO LOGISTICS LP COM 88160T107 226 3,772 SH   SOLE 32 3,772 0 0
TESSCO TECHNOLOGIES INC COM 872386107 25 684 SH   SOLE 44 684 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 173 7,500 SH Call SOLE 8 7,500 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 153 6,684 SH   SOLE 44 6,684 0 0
TETRA TECH INC NEW COM 88162G103 1,071 36,938 SH   SOLE 8 36,938 0 0
TETRA TECH INC NEW COM 88162G103 83 2,861 SH   SOLE 44 2,861 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 13 SH   SOLE 8 13 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 39 3,208 SH   SOLE 44 3,208 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 1 98 SH   SOLE 44 98 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 200 20,000 SH   SOLE 9 20,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 7 743 SH   SOLE 44 743 0 0
TEUCRIUM COMMODITY TR OPT 88166A102 24 700 SH Call SOLE 8 700 0 0
TEUCRIUM COMMODITY TR OPT 88166A102 843 24,800 SH Put SOLE 8 24,800 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 2,183 64,213 SH   SOLE 8 64,213 0 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 141 112,000 PRN   SOLE 8 0 0 112,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41 791 SH   SOLE 1 791 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 62,806 1,207,800 SH Put SOLE 8 1,207,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 73,622 1,415,830 SH   SOLE 8 1,415,830 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 28,184 542,000 SH Call SOLE 8 542,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,331 179,452 SH   SOLE 9 179,452 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 200 SH   DFND 20 0 0 200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,643 358,520 SH   SOLE 44 358,520 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 107 1,670 SH   SOLE 44 1,670 0 0
TEXAS INDS INC OPT 882491103 374 4,200 SH Put SOLE 8 4,200 0 0
TEXAS INDS INC OPT 882491103 205 2,300 SH Call SOLE 8 2,300 0 0
TEXAS INDS INC COM 882491103 3,996 44,900 SH   SOLE 9 44,900 0 0
TEXAS INDS INC COM 882491103 28,088 315,600 SH   SOLE 44 315,600 0 0
TEXAS INSTRS INC COM 882508104 5,188 110,390 SH   SOLE 1 110,390 0 0
TEXAS INSTRS INC COM 882508104 491 10,439 SH   SOLE 8 10,439 0 0
TEXAS INSTRS INC OPT 882508104 93,418 1,987,600 SH Call SOLE 8 1,987,600 0 0
TEXAS INSTRS INC OPT 882508104 81,005 1,723,500 SH Put SOLE 8 1,723,500 0 0
TEXAS INSTRS INC COM 882508104 240 5,104 SH   SOLE 9 5,104 0 0
TEXAS INSTRS INC COM 882508104 45,498 968,023 SH   SOLE 44 968,023 0 0
TEXAS INSTRS INC COM 882508104 7 140 SH   SOLE 56 140 0 0
TEXAS INSTRS INC COM 882508104 387 8,244 SH   SOLE 57 0 0 8,244
TEXAS INSTRS INC COM 882508104 658 14,000 SH   DFND 60 14,000 0 0
TEXAS INSTRS INC COM 882508104 24 510 SH   DFND 68 510 0 0
TEXAS INSTRS INC COM 882508104 11 225 SH   DFND 71 225 0 0
TEXAS ROADHOUSE INC OPT 882681109 88 3,400 SH Put SOLE 8 3,400 0 0
TEXAS ROADHOUSE INC COM 882681109 204 7,831 SH   SOLE 8 7,831 0 0
TEXAS ROADHOUSE INC OPT 882681109 5 200 SH Call SOLE 8 200 0 0
TEXAS ROADHOUSE INC COM 882681109 67 2,556 SH   SOLE 44 2,556 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 32 835 SH   SOLE 44 835 0 0
TEXTRON INC COM 883203101 906 23,236 SH   SOLE 8 23,236 0 0
TEXTRON INC OPT 883203101 258 6,600 SH Put SOLE 8 6,600 0 0
TEXTRON INC OPT 883203101 316 8,100 SH Call SOLE 8 8,100 0 0
TEXTRON INC COM 883203101 41 1,053 SH   SOLE 9 1,053 0 0
TEXTRON INC COM 883203101 7,140 183,076 SH   SOLE 44 183,076 0 0
TEXTRON INC COM 883203101 293 7,500 SH   SOLE 57 0 0 7,500
TEXTURA CORP COM 883211104 5,754 230,170 SH   SOLE 8 230,170 0 0
TEXTURA CORP COM 883211104 18 714 SH   SOLE 44 714 0 0
TFS FINL CORP OPT 87240R107 72 6,000 SH Put SOLE 8 6,000 0 0
TFS FINL CORP COM 87240R107 431 35,903 SH   SOLE 8 35,903 0 0
TFS FINL CORP OPT 87240R107 12 1,000 SH Call SOLE 8 1,000 0 0
TFS FINL CORP COM 87240R107 39 3,269 SH   SOLE 44 3,269 0 0
TG THERAPEUTICS INC COM 88322Q108 4 682 SH   SOLE 44 682 0 0
TGC INDS INC COM 872417308 3 623 SH   SOLE 44 623 0 0
THAI FD INC FUND 882904105 0 45 SH   SOLE 8 45 0 0
THE ADT CORPORATION OPT 00101J106 12,711 438,300 SH Put SOLE 8 438,300 0 0
THE ADT CORPORATION OPT 00101J106 9,332 321,800 SH Call SOLE 8 321,800 0 0
THE ADT CORPORATION COM 00101J106 3,837 132,313 SH   SOLE 8 132,313 0 0
THE ADT CORPORATION COM 00101J106 26 892 SH   SOLE 9 892 0 0
THE ADT CORPORATION COM 00101J106 4,080 140,741 SH   SOLE 44 140,741 0 0
THE ADT CORPORATION COM 00101J106 1 46 SH   SOLE 56 46 0 0
THERAPEUTICSMD INC COM 88338N107 65 10,864 SH   SOLE 8 10,864 0 0
THERAPEUTICSMD INC COM 88338N107 20 3,381 SH   SOLE 44 3,381 0 0
THERAVANCE INC COM 88338T104 1,419 47,288 SH   SOLE 8 47,288 0 0
THERAVANCE INC OPT 88338T104 516 17,200 SH Call SOLE 8 17,200 0 0
THERAVANCE INC OPT 88338T104 2,550 85,000 SH Put SOLE 8 85,000 0 0
THERAVANCE INC BOND 88338TAB0 19 15,000 PRN   SOLE 8 0 0 15,000
THERAVANCE INC COM 88338T104 300 9,975 SH   SOLE 44 9,975 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 504 4,200 SH   SOLE 1 4,200 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 13,728 114,400 SH Put SOLE 8 114,400 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 9,480 79,000 SH Call SOLE 8 79,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,161 92,985 SH   SOLE 8 92,985 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 385 3,206 SH   SOLE 9 3,206 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,962 233,011 SH   SOLE 44 233,011 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,762 76,440 SH   SOLE 8 76,440 0 0
THERMON GROUP HLDGS INC COM 88362T103 25 1,106 SH   SOLE 44 1,106 0 0
THIRD PT REINS LTD COM G8827U100 203 13,481 SH   SOLE 8 13,481 0 0
THIRD PT REINS LTD COM G8827U100 16 1,040 SH   SOLE 44 1,040 0 0
THL CR INC COM 872438106 54 4,180 SH   SOLE 8 4,180 0 0
THL CR INC COM 872438106 18 1,391 SH   SOLE 44 1,391 0 0
THOMPSON CREEK METALS CO INC OPT 884768102 28 13,900 SH Put SOLE 8 13,900 0 0
THOMPSON CREEK METALS CO INC COM 884768102 14 6,900 SH   SOLE 8 6,900 0 0
THOMPSON CREEK METALS CO INC OPT 884768102 192 95,800 SH Call SOLE 8 95,800 0 0
THOMPSON CREEK METALS CO INC COM 884768102 4 2,071 SH   SOLE 9 2,071 0 0
THOMPSON CREEK METALS CO INC COM 884768102 282 141,113 SH   SOLE 44 141,113 0 0
THOMPSON CREEK METALS CO INC COM 884768102 32 15,800 SH   SOLE 57 0 0 15,800
THOMSON REUTERS CORP OPT 884903105 20 600 SH Put SOLE 8 600 0 0
THOMSON REUTERS CORP OPT 884903105 245 7,200 SH Call SOLE 8 7,200 0 0
THOMSON REUTERS CORP COM 884903105 1,145 33,574 SH   SOLE 8 33,574 0 0
THOMSON REUTERS CORP COM 884903105 5,026 147,812 SH   SOLE 9 147,812 0 0
THOMSON REUTERS CORP COM 884903105 323 9,504 SH   SOLE 44 9,504 0 0
THOMSON REUTERS CORP COM 884903105 142 4,180 SH   SOLE 48 4,180 0 0
THOMSON REUTERS CORP COM 884903105 181 5,325 SH   SOLE 99 5,325 0 0
THOR INDS INC COM 885160101 140 2,303 SH   SOLE 8 2,303 0 0
THOR INDS INC COM 885160101 1,155 18,934 SH   SOLE 44 18,934 0 0
THORATEC CORP COM 885175307 1,652 47,211 SH   SOLE 8 47,211 0 0
THORATEC CORP OPT 885175307 189 5,400 SH Put SOLE 8 5,400 0 0
THORATEC CORP OPT 885175307 655 18,700 SH Call SOLE 8 18,700 0 0
THORATEC CORP COM 885175307 89 2,521 SH   SOLE 44 2,521 0 0
THRESHOLD PHARMACEUTICAL INC OPT 885807206 12 2,900 SH Put SOLE 8 2,900 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 168 41,953 SH   SOLE 8 41,953 0 0
THRESHOLD PHARMACEUTICAL INC OPT 885807206 804 201,100 SH Call SOLE 8 201,100 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 7 1,843 SH   SOLE 44 1,843 0 0
TIBCO SOFTWARE INC OPT 88632Q103 882 44,100 SH Put SOLE 8 44,100 0 0
TIBCO SOFTWARE INC OPT 88632Q103 766 38,300 SH Call SOLE 8 38,300 0 0
TIBCO SOFTWARE INC COM 88632Q103 6,788 339,370 SH   SOLE 8 339,370 0 0
TIBCO SOFTWARE INC COM 88632Q103 87 4,353 SH   SOLE 44 4,353 0 0
TIBCO SOFTWARE INC COM 88632Q103 96 4,800 SH   SOLE 99 4,800 0 0
TICC CAPITAL CORP COM 87244T109 20 2,165 SH   SOLE 44 2,165 0 0
TIDEWATER INC COM 886423102 490 10,200 SH   SOLE 1 10,200 0 0
TIDEWATER INC COM 886423102 1,046 21,810 SH   SOLE 8 21,810 0 0
TIDEWATER INC OPT 886423102 1,358 28,300 SH Call SOLE 8 28,300 0 0
TIDEWATER INC OPT 886423102 724 15,100 SH Put SOLE 8 15,100 0 0
TIDEWATER INC COM 886423102 303 6,303 SH   SOLE 44 6,303 0 0
TIFFANY &amp CO NEW COM 886547108 693 8,061 SH   SOLE 1 7,338 723 0
TIFFANY &amp CO NEW COM 886547108 10,003 116,320 SH   SOLE 8 116,320 0 0
TIFFANY &amp CO NEW OPT 886547108 35,382 411,400 SH Call SOLE 8 411,400 0 0
TIFFANY &amp CO NEW OPT 886547108 19,152 222,700 SH Put SOLE 8 222,700 0 0
TIFFANY &amp CO NEW COM 886547108 2,075 24,128 SH   SOLE 9 24,128 0 0
TIFFANY &amp CO NEW COM 886547108 9,760 113,504 SH   SOLE 44 113,504 0 0
TILLYS INC COM 886885102 1 76 SH   SOLE 8 76 0 0
TILLYS INC COM 886885102 4 408 SH   SOLE 44 408 0 0
TIM HORTONS INC COM 88706M103 282 5,120 SH   SOLE 8 5,120 0 0
TIM HORTONS INC COM 88706M103 41 750 SH   SOLE 9 750 0 0
TIM HORTONS INC COM 88706M103 97 1,770 SH   SOLE 48 1,770 0 0
TIM PARTICIPACOES S A ADR 88706P205 500 20,000 SH   SOLE 8 20,000 0 0
TIM PARTICIPACOES S A ADR 88706P205 2,228 89,121 SH   SOLE 39 89,121 0 0
TIM PARTICIPACOES S A COM 88706P205 83 3,325 SH   SOLE 57 0 0 3,325
TIME WARNER CABLE INC COM 88732J207 11,585 84,557 SH   SOLE 1 84,557 0 0
TIME WARNER CABLE INC OPT 88732J207 7,412 54,100 SH Call SOLE 8 54,100 0 0
TIME WARNER CABLE INC OPT 88732J207 108,930 795,100 SH Put SOLE 8 795,100 0 0
TIME WARNER CABLE INC COM 88732J207 146,301 1,067,889 SH   SOLE 8 1,067,889 0 0
TIME WARNER CABLE INC COM 88732J207 10,827 79,030 SH   SOLE 9 79,030 0 0
TIME WARNER CABLE INC COM 88732J207 111,715 815,437 SH   SOLE 44 815,437 0 0
TIME WARNER INC COM 887317303 585 9,000 SH   SOLE 1 9,000 0 0
TIME WARNER INC OPT 887317303 6,475 99,600 SH Call SOLE 8 99,600 0 0
TIME WARNER INC COM 887317303 334 5,123 SH   SOLE 8 5,123 0 0
TIME WARNER INC OPT 887317303 3,544 54,500 SH Put SOLE 8 54,500 0 0
TIME WARNER INC COM 887317303 1,089 16,756 SH   SOLE 9 16,756 0 0
TIME WARNER INC COM 887317303 260 4,000 SH   SOLE 12 0 0 4,000
TIME WARNER INC COM 887317303 46,295 712,217 SH   SOLE 44 712,217 0 0
TIMKEN CO COM 887389104 1,677 28,914 SH   SOLE 1 28,914 0 0
TIMKEN CO COM 887389104 9 147 SH   SOLE 8 147 0 0
TIMKEN CO OPT 887389104 336 5,800 SH Put SOLE 8 5,800 0 0
TIMKEN CO OPT 887389104 284 4,900 SH Call SOLE 8 4,900 0 0
TIMKEN CO COM 887389104 588 10,146 SH   SOLE 44 10,146 0 0
TIMMINS GOLD CORP COM 88741P103 0 300 SH   SOLE 9 300 0 0
TITAN INTL INC ILL OPT 88830M102 605 33,600 SH Call SOLE 8 33,600 0 0
TITAN INTL INC ILL OPT 88830M102 549 30,500 SH Put SOLE 8 30,500 0 0
TITAN INTL INC ILL COM 88830M102 255 14,259 SH   SOLE 8 14,259 0 0
TITAN INTL INC ILL COM 88830M102 40 2,186 SH   SOLE 44 2,186 0 0
TITAN MACHY INC OPT 88830R101 68 4,500 SH Put SOLE 8 4,500 0 0
TITAN MACHY INC COM 88830R101 1 90 SH   SOLE 8 90 0 0
TITAN MACHY INC OPT 88830R101 5 300 SH Call SOLE 8 300 0 0
TITAN MACHY INC COM 88830R101 10 705 SH   SOLE 44 705 0 0
TIVO INC COM 888706108 1,293 99,479 SH   SOLE 8 99,479 0 0
TIVO INC OPT 888706108 430 33,100 SH Call SOLE 8 33,100 0 0
TIVO INC OPT 888706108 2,490 191,500 SH Put SOLE 8 191,500 0 0
TIVO INC COM 888706108 67 5,177 SH   SOLE 44 5,177 0 0
TJX COS INC NEW COM 872540109 636 10,600 SH   SOLE 1 10,600 0 0
TJX COS INC NEW OPT 872540109 3,636 60,600 SH Call SOLE 8 60,600 0 0
TJX COS INC NEW OPT 872540109 3,732 62,200 SH Put SOLE 8 62,200 0 0
TJX COS INC NEW COM 872540109 1,860 31,021 SH   SOLE 8 31,021 0 0
TJX COS INC NEW COM 872540109 115 1,912 SH   SOLE 9 1,912 0 0
TJX COS INC NEW COM 872540109 57 950 SH   DFND 20 0 0 950
TJX COS INC NEW COM 872540109 37,494 624,883 SH   SOLE 44 624,883 0 0
TJX COS INC NEW COM 872540109 151 2,513 SH   DFND 60 2,513 0 0
T-MOBILE US INC OPT 872590104 3,516 106,550 SH Put SOLE 8 106,550 0 0
T-MOBILE US INC OPT 872590104 15,501 469,700 SH Call SOLE 8 469,700 0 0
T-MOBILE US INC COM 872590104 4,966 150,491 SH   SOLE 8 150,491 0 0
T-MOBILE US INC COM 872590104 290,836 8,813,217 SH   SOLE 44 8,813,217 0 0
TOLL BROTHERS INC COM 889478103 1,152 32,915 SH   SOLE 8 32,915 0 0
TOLL BROTHERS INC OPT 889478103 2,521 72,000 SH Put SOLE 8 72,000 0 0
TOLL BROTHERS INC OPT 889478103 1,698 48,500 SH Call SOLE 8 48,500 0 0
TOLL BROTHERS INC COM 889478103 1,631 46,637 SH   SOLE 44 46,637 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 27 571 SH   SOLE 44 571 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 149 SH   SOLE 8 149 0 0
TOOTSIE ROLL INDS INC COM 890516107 26 888 SH   SOLE 44 888 0 0
TORCHMARK CORP COM 891027104 1,774 22,748 SH   SOLE 1 22,748 0 0
TORCHMARK CORP COM 891027104 397 5,088 SH   SOLE 8 5,088 0 0
TORCHMARK CORP OPT 891027104 515 6,600 SH Put SOLE 8 6,600 0 0
TORCHMARK CORP OPT 891027104 531 6,800 SH Call SOLE 8 6,800 0 0
TORCHMARK CORP COM 891027104 104 1,339 SH   SOLE 9 1,339 0 0
TORCHMARK CORP COM 891027104 8,191 105,027 SH   SOLE 44 105,027 0 0
TORNIER N V COM N87237108 70 3,339 SH   SOLE 8 3,339 0 0
TORNIER N V COM N87237108 305 14,573 SH   SOLE 44 14,573 0 0
TORO CO COM 891092108 8 130 SH   SOLE 8 130 0 0
TORO CO COM 891092108 107 1,701 SH   SOLE 44 1,701 0 0
TORONTO DOMINION BK ONT COM 891160509 2,360 51,300 SH   SOLE 1 51,300 0 0
TORONTO DOMINION BK ONT OPT 891160509 1,127 24,500 SH Put SOLE 8 24,500 0 0
TORONTO DOMINION BK ONT OPT 891160509 865 18,800 SH Call SOLE 8 18,800 0 0
TORONTO DOMINION BK ONT COM 891160509 165 3,579 SH   SOLE 8 3,579 0 0
TORONTO DOMINION BK ONT COM 891160509 3,401 73,916 SH   SOLE 9 73,916 0 0
TORONTO DOMINION BK ONT COM 891160509 395 8,585 SH   SOLE 48 8,585 0 0
TORONTO DOMINION BK ONT COM 891160509 1,077 23,405 SH   SOLE 57 0 0 23,405
TORTOISE ENERGY INFRSTRCTR C FUND 89147L100 100 2,249 SH   SOLE 8 2,249 0 0
TOTAL S A ADR 89151E109 1,886 29,011 SH   SOLE 8 29,011 0 0
TOTAL S A OPT 89151E109 2,321 35,700 SH Call SOLE 8 35,700 0 0
TOTAL S A OPT 89151E109 1,118 17,200 SH Put SOLE 8 17,200 0 0
TOTAL S A ADR 89151E109 18,803 289,280 SH   SOLE 9 289,280 0 0
TOTAL S A ADR 89151E109 1,325 20,377 SH   SOLE 12 0 0 20,377
TOTAL SYS SVCS INC COM 891906109 719 23,970 SH   SOLE 1 23,970 0 0
TOTAL SYS SVCS INC COM 891906109 71 2,360 SH   SOLE 8 2,360 0 0
TOTAL SYS SVCS INC OPT 891906109 153 5,100 SH Call SOLE 8 5,100 0 0
TOTAL SYS SVCS INC OPT 891906109 156 5,200 SH Put SOLE 8 5,200 0 0
TOTAL SYS SVCS INC COM 891906109 216 7,189 SH   SOLE 9 7,189 0 0
TOTAL SYS SVCS INC COM 891906109 4,812 160,395 SH   SOLE 44 160,395 0 0
TOWER GROUP INTL LTD COM G8988C105 5 2,350 SH   SOLE 44 2,350 0 0
TOWER INTL INC COM 891826109 183 6,793 SH   SOLE 8 6,793 0 0
TOWER INTL INC COM 891826109 6 239 SH   SOLE 44 239 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 336 37,357 SH   SOLE 9 37,357 0 0
TOWERS WATSON &amp CO COM 891894107 11,650 102,206 SH   SOLE 44 102,206 0 0
TOWERSTREAM CORP COM 892000100 5 2,605 SH   SOLE 44 2,605 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 25 3,156 SH   SOLE 8 3,156 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 8 973 SH   SOLE 44 973 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 50 3,300 SH   SOLE 8 3,300 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 16 1,086 SH   SOLE 44 1,086 0 0
TOYOTA MOTOR CORP OPT 892331307 5,600 50,000 SH Call SOLE 1 50,000 0 0
TOYOTA MOTOR CORP OPT 892331307 4,234 37,800 SH Put SOLE 8 37,800 0 0
TOYOTA MOTOR CORP OPT 892331307 4,323 38,600 SH Call SOLE 8 38,600 0 0
TOYOTA MOTOR CORP ADR 892331307 887 7,924 SH   SOLE 8 7,924 0 0
TOYOTA MOTOR CORP OPT 892331307 5,600 50,000 SH Call SOLE 9 50,000 0 0
TOYOTA MOTOR CORP ADR 892331307 359 3,208 SH   SOLE 9 3,208 0 0
TOYOTA MOTOR CORP ADR 892331307 1,355 12,100 SH   SOLE 44 12,100 0 0
TRACTOR SUPPLY CO COM 892356106 105 1,500 SH   SOLE 1 1,500 0 0
TRACTOR SUPPLY CO COM 892356106 624 8,922 SH   SOLE 8 8,922 0 0
TRACTOR SUPPLY CO OPT 892356106 1,701 24,300 SH Call SOLE 8 24,300 0 0
TRACTOR SUPPLY CO OPT 892356106 2,653 37,900 SH Put SOLE 8 37,900 0 0
TRACTOR SUPPLY CO COM 892356106 10,226 146,081 SH   SOLE 44 146,081 0 0
TRADE STR RESIDENTIAL INC TRUS 89255N203 10 1,400 SH   SOLE 8 1,400 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 24 8,048 SH   SOLE 8 8,048 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 1 417 SH   SOLE 44 417 0 0
TRANSALTA CORP COM 89346D107 1 67 SH   SOLE 8 67 0 0
TRANSALTA CORP COM 89346D107 97 8,721 SH   SOLE 9 8,721 0 0
TRANSCANADA CORP COM 89353D107 2 54 SH   SOLE 8 54 0 0
TRANSCANADA CORP COM 89353D107 2,719 60,407 SH   SOLE 9 60,407 0 0
TRANSCANADA CORP COM 89353D107 11,437 254,156 SH   SOLE 32 254,156 0 0
TRANSCANADA CORP COM 89353D107 78 1,725 SH   SOLE 48 1,725 0 0
TRANSCANADA CORP COM 89353D107 20 435 SH   SOLE 99 435 0 0
TRANSDIGM GROUP INC COM 893641100 1 5 SH   SOLE 8 5 0 0
TRANSDIGM GROUP INC COM 893641100 1,950 10,538 SH   SOLE 44 10,538 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1 100 SH   SOLE 9 100 0 0
TRANSMONTAIGNE PARTNERS L P COM 89376V100 60 1,388 SH   SOLE 32 1,388 0 0
TRANSOCEAN LTD COM H8817H100 6,069 148,010 SH   SOLE 1 148,010 0 0
TRANSOCEAN LTD COM H8817H100 9,245 225,443 SH   SOLE 8 225,443 0 0
TRANSOCEAN LTD OPT H8817H100 9,721 237,100 SH Call SOLE 8 237,100 0 0
TRANSOCEAN LTD OPT H8817H100 13,600 331,700 SH Put SOLE 8 331,700 0 0
TRANSOCEAN LTD COM H8817H100 9,629 234,826 SH   SOLE 9 234,826 0 0
TRANSOCEAN LTD COM H8817H100 820 20,000 SH   SOLE 12 0 0 20,000
TRANSOCEAN LTD COM H8817H100 26,669 650,433 SH   SOLE 44 650,433 0 0
TRANSOCEAN LTD COM H8817H100 41 1,000 SH   SOLE 57 0 0 1,000
TRANSOCEAN LTD COM H8817H100 17 426 SH   SOLE 99 426 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 33 SH   SOLE 8 33 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 789 98,656 SH   SOLE 44 98,656 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,002 70,607 SH   SOLE 1 70,100 507 0
TRAVELERS COMPANIES INC COM 89417E109 1,999 23,496 SH   SOLE 8 23,496 0 0
TRAVELERS COMPANIES INC OPT 89417E109 5,347 62,900 SH Put SOLE 8 62,900 0 0
TRAVELERS COMPANIES INC OPT 89417E109 5,484 64,500 SH Call SOLE 8 64,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 147 1,724 SH   SOLE 9 1,724 0 0
TRAVELERS COMPANIES INC COM 89417E109 38,950 458,230 SH   SOLE 44 458,230 0 0
TRAVELERS COMPANIES INC COM 89417E109 128 1,500 SH   DFND 68 1,500 0 0
TRAVELZOO INC OPT 89421Q205 13 600 SH Put SOLE 8 600 0 0
TRAVELZOO INC OPT 89421Q205 22 1,000 SH Call SOLE 8 1,000 0 0
TRAVELZOO INC COM 89421Q205 28 1,299 SH   SOLE 8 1,299 0 0
TRAVELZOO INC COM 89421Q205 22 1,010 SH   SOLE 44 1,010 0 0
TRC COS INC COM 872625108 18 2,986 SH   SOLE 8 2,986 0 0
TRC COS INC COM 872625108 4 633 SH   SOLE 44 633 0 0
TREDEGAR CORP COM 894650100 144 6,232 SH   SOLE 8 6,232 0 0
TREDEGAR CORP COM 894650100 23 1,008 SH   SOLE 44 1,008 0 0
TREE COM INC COM 894675107 32 1,030 SH   SOLE 8 1,030 0 0
TREE COM INC COM 894675107 8 255 SH   SOLE 44 255 0 0
TREEHOUSE FOODS INC COM 89469A104 12 176 SH   SOLE 8 176 0 0
TREEHOUSE FOODS INC COM 89469A104 113 1,587 SH   SOLE 44 1,587 0 0
TREMOR VIDEO INC COM 89484Q100 4 944 SH   SOLE 44 944 0 0
TREVENA INC COM 89532E109 1 201 SH   SOLE 44 201 0 0
TREX CO INC COM 89531P105 0 2 SH   SOLE 8 2 0 0
TREX CO INC COM 89531P105 51 698 SH   SOLE 44 698 0 0
TRI POINTE HOMES INC COM 87265H109 9 613 SH   SOLE 44 613 0 0
TRIANGLE PETE CORP OPT 89600B201 148 18,500 SH Call SOLE 8 18,500 0 0
TRIANGLE PETE CORP OPT 89600B201 769 96,100 SH Put SOLE 8 96,100 0 0
TRIANGLE PETE CORP COM 89600B201 512 64,040 SH   SOLE 8 64,040 0 0
TRIANGLE PETE CORP COM 89600B201 22 2,780 SH   SOLE 44 2,780 0 0
TRICO BANCSHARES COM 896095106 17 656 SH   SOLE 44 656 0 0
TRIMAS CORP COM 896215209 61 1,842 SH   SOLE 44 1,842 0 0
TRIMBLE NAVIGATION LTD COM 896239100 37 961 SH   SOLE 8 961 0 0
TRIMBLE NAVIGATION LTD OPT 896239100 407 10,700 SH Put SOLE 8 10,700 0 0
TRIMBLE NAVIGATION LTD OPT 896239100 407 10,700 SH Call SOLE 8 10,700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 163 4,300 SH   SOLE 12 0 0 4,300
TRIMBLE NAVIGATION LTD COM 896239100 1,987 52,281 SH   SOLE 44 52,281 0 0
TRINA SOLAR LIMITED OPT 89628E104 956 73,500 SH Call SOLE 8 73,500 0 0
TRINA SOLAR LIMITED OPT 89628E104 1,123 86,400 SH Put SOLE 8 86,400 0 0
TRINA SOLAR LIMITED ADR 89628E104 691 53,190 SH   SOLE 8 53,190 0 0
TRINA SOLAR LIMITED COM 89628E104 238 18,312 SH   SOLE 9 18,312 0 0
TRINA SOLAR LIMITED ADR 89628E104 2,129 163,745 SH   SOLE 39 163,745 0 0
TRINITY INDS INC COM 896522109 1,921 26,679 SH   SOLE 1 26,679 0 0
TRINITY INDS INC OPT 896522109 1,080 15,000 SH Put SOLE 8 15,000 0 0
TRINITY INDS INC OPT 896522109 3,838 53,300 SH Call SOLE 8 53,300 0 0
TRINITY INDS INC COM 896522109 1,038 14,417 SH   SOLE 8 14,417 0 0
TRINITY INDS INC COM 896522109 76 1,050 SH   DFND 20 0 0 1,050
TRINITY INDS INC COM 896522109 197 2,746 SH   SOLE 44 2,746 0 0
TRIPADVISOR INC COM 896945201 198 2,200 SH   SOLE 1 2,200 0 0
TRIPADVISOR INC OPT 896945201 3,897 43,300 SH Put SOLE 8 43,300 0 0
TRIPADVISOR INC OPT 896945201 13,914 154,600 SH Call SOLE 8 154,600 0 0
TRIPADVISOR INC COM 896945201 1,511 16,784 SH   SOLE 8 16,784 0 0
TRIPADVISOR INC COM 896945201 462 5,131 SH   SOLE 9 5,131 0 0
TRIPADVISOR INC COM 896945201 6,491 72,138 SH   SOLE 44 72,138 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 1 93 SH   SOLE 8 93 0 0
TRIPLE-S MGMT CORP COM 896749108 16 965 SH   SOLE 44 965 0 0
TRIQUINT SEMICONDUCTOR INC OPT 89674K103 215 16,500 SH Put SOLE 8 16,500 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 56,152 4,319,429 SH   SOLE 8 4,319,429 0 0
TRIQUINT SEMICONDUCTOR INC OPT 89674K103 361 27,800 SH Call SOLE 8 27,800 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3,650 280,800 SH   SOLE 9 280,800 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 20,073 1,544,076 SH   SOLE 44 1,544,076 0 0
TRISTATE CAP HLDGS INC COM 89678F100 91 6,488 SH   SOLE 8 6,488 0 0
TRISTATE CAP HLDGS INC COM 89678F100 4 258 SH   SOLE 44 258 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,416 22,132 SH   SOLE 1 22,132 0 0
TRIUMPH GROUP INC NEW COM 896818101 816 12,748 SH   SOLE 8 12,748 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,851 60,176 SH   SOLE 44 60,176 0 0
TRONOX LTD COM Q9235V101 5 220 SH   SOLE 8 220 0 0
TRONOX LTD COM Q9235V101 3 110 SH   SOLE 44 110 0 0
TRUEBLUE INC COM 89785X101 59 2,035 SH   SOLE 8 2,035 0 0
TRUEBLUE INC COM 89785X101 48 1,671 SH   SOLE 44 1,671 0 0
TRULIA INC OPT 897888103 261 7,900 SH Call SOLE 8 7,900 0 0
TRULIA INC OPT 897888103 112 3,400 SH Put SOLE 8 3,400 0 0
TRULIA INC COM 897888103 4,583 138,864 SH   SOLE 44 138,864 0 0
TRUSTCO BK CORP N Y COM 898349105 27 3,860 SH   SOLE 44 3,860 0 0
TRUSTMARK CORP COM 898402102 80 3,211 SH   SOLE 44 3,211 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,031 12,730 SH   SOLE 1 12,730 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 649 8,017 SH   SOLE 8 8,017 0 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 1,758 21,700 SH Call SOLE 8 21,700 0 0
TRW AUTOMOTIVE HLDGS CORP OPT 87264S106 3,904 48,200 SH Put SOLE 8 48,200 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 510 6,300 SH   DFND 20 0 0 6,300
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,314 65,600 SH   SOLE 34 65,600 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,049 49,998 SH   SOLE 44 49,998 0 0
TRW AUTOMOTIVE INC BOND 87264MAH2 5,402 1,950,000 PRN   SOLE 8 0 0 1,950,000
TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 67 9,500 SH Put SOLE 8 9,500 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 114 16,240 SH   SOLE 8 16,240 0 0
TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 14 2,000 SH Call SOLE 8 2,000 0 0
TTM TECHNOLOGIES INC BOND 87305RAC3 404 396,000 PRN   SOLE 8 0 0 396,000
TTM TECHNOLOGIES INC BOND 87305RAD1 265 241,000 PRN   SOLE 8 0 0 241,000
TTM TECHNOLOGIES INC COM 87305R109 36 4,500 SH   SOLE 34 4,500 0 0
TTM TECHNOLOGIES INC COM 87305R109 54 6,705 SH   SOLE 44 6,705 0 0
TUCOWS INC COM 898697206 5 400 SH   SOLE 8 400 0 0
TUESDAY MORNING CORP COM 899035505 109 7,819 SH   SOLE 8 7,819 0 0
TUESDAY MORNING CORP COM 899035505 105 7,438 SH   SOLE 44 7,438 0 0
TUMI HLDGS INC COM 89969Q104 1 50 SH   SOLE 8 50 0 0
TUMI HLDGS INC COM 89969Q104 188 8,549 SH   SOLE 44 8,549 0 0
TUPPERWARE BRANDS CORP COM 899896104 793 9,560 SH   SOLE 1 9,560 0 0
TUPPERWARE BRANDS CORP COM 899896104 650 7,809 SH   SOLE 8 7,809 0 0
TUPPERWARE BRANDS CORP OPT 899896104 996 12,000 SH Call SOLE 8 12,000 0 0
TUPPERWARE BRANDS CORP OPT 899896104 1,610 19,400 SH Put SOLE 8 19,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 671 8,081 SH   SOLE 44 8,081 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 394 30,274 SH   SOLE 1 30,274 0 0
TURQUOISE HILL RES LTD COM 900435108 315 104,974 SH   SOLE 1 0 104,974 0
TURQUOISE HILL RES LTD COM 900435108 687 228,868 SH   SOLE 8 228,868 0 0
TURQUOISE HILL RES LTD OPT 900435108 109 36,400 SH Put SOLE 8 36,400 0 0
TURQUOISE HILL RES LTD OPT 900435108 17 5,600 SH Call SOLE 8 5,600 0 0
TURQUOISE HILL RES LTD COM 900435108 86 28,616 SH   SOLE 9 28,616 0 0
TURQUOISE HILL RES LTD COM 900435108 483 161,116 SH   SOLE 12 0 161,116 0
TURQUOISE HILL RES LTD COM 900435108 109 36,184 SH   SOLE 20 0 36,184 0
TURQUOISE HILL RES LTD COM 900435108 92 30,756 SH   SOLE 66 0 30,756 0
TUTOR PERINI CORP COM 901109108 2 65 SH   SOLE 8 65 0 0
TUTOR PERINI CORP COM 901109108 1,639 58,514 SH   SOLE 44 58,514 0 0
TW TELECOM INC COM 87311L104 111 3,566 SH   SOLE 44 3,566 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 515 16,600 SH   SOLE 1 16,600 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A101 5,056 163,100 SH Call SOLE 8 163,100 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A101 4,263 137,500 SH Put SOLE 8 137,500 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 5,580 179,962 SH   SOLE 8 179,962 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A200 81 2,600 SH Put SOLE 8 2,600 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A200 105 3,400 SH Call SOLE 8 3,400 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 21 698 SH   SOLE 8 698 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 17 557 SH   SOLE 9 557 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 2,577 83,121 SH   SOLE 44 83,121 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 60,397 1,948,305 SH   SOLE 44 1,948,305 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 460 14,830 SH   SOLE 57 0 0 14,830
TWIN DISC INC COM 901476101 9 341 SH   SOLE 44 341 0 0
TWITTER INC COM 90184L102 127,224 2,765,723 SH   SOLE 8 2,765,723 0 0
TWITTER INC OPT 90184L102 252,788 5,495,400 SH Put SOLE 8 5,495,400 0 0
TWITTER INC OPT 90184L102 45,839 996,500 SH Call SOLE 8 996,500 0 0
TWITTER INC COM 90184L102 9 192 SH   SOLE 9 192 0 0
TWITTER INC COM 90184L102 18 390 SH   SOLE 12 0 0 390
TWITTER INC COM 90184L102 69 1,490 SH   DFND 20 0 0 1,490
TWITTER INC COM 90184L102 12,302 267,437 SH   SOLE 44 267,437 0 0
TWITTER INC OPT 90184L102 95,220 2,070,000 SH Put SOLE 44 2,070,000 0 0
TWITTER INC COM 90184L102 35 750 SH   SOLE 57 0 0 750
TWO HBRS INVT CORP COM 90187B101 2,206 220,600 SH   SOLE 1 220,600 0 0
TWO HBRS INVT CORP TRUS 90187B101 3,293 329,204 SH   SOLE 8 329,204 0 0
TWO HBRS INVT CORP OPT 90187B101 36 3,600 SH Put SOLE 8 3,600 0 0
TWO HBRS INVT CORP OPT 90187B101 36 3,600 SH Call SOLE 8 3,600 0 0
TWO HBRS INVT CORP TRUS 90187B101 118 11,743 SH   SOLE 44 11,743 0 0
TYCO INTERNATIONAL LTD COM H89128104 6,714 159,850 SH   SOLE 1 159,850 0 0
TYCO INTERNATIONAL LTD OPT H89128104 9,446 224,900 SH Call SOLE 8 224,900 0 0
TYCO INTERNATIONAL LTD COM H89128104 3,251 77,383 SH   SOLE 8 77,383 0 0
TYCO INTERNATIONAL LTD OPT H89128104 1,008 24,000 SH Put SOLE 8 24,000 0 0
TYCO INTERNATIONAL LTD COM H89128104 170 4,052 SH   SOLE 9 4,052 0 0
TYCO INTERNATIONAL LTD COM H89128104 15,621 371,925 SH   SOLE 44 371,925 0 0
TYLER TECHNOLOGIES INC COM 902252105 330 3,985 SH   SOLE 44 3,985 0 0
TYSON FOODS INC COM 902494103 515 11,700 SH   SOLE 1 11,700 0 0
TYSON FOODS INC COM 902494103 2,222 50,482 SH   SOLE 8 50,482 0 0
TYSON FOODS INC OPT 902494103 6,490 147,500 SH Call SOLE 8 147,500 0 0
TYSON FOODS INC OPT 902494103 1,198 27,200 SH Put SOLE 8 27,200 0 0
TYSON FOODS INC COM 902494103 12,160 276,368 SH   SOLE 44 276,368 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 6 688 SH   SOLE 44 688 0 0
U S CONCRETE INC COM 90333L201 13 554 SH   SOLE 44 554 0 0
U S ENERGY CORP WYO OPT 911805109 5 1,300 SH Call SOLE 8 1,300 0 0
U S ENERGY CORP WYO COM 911805109 230 57,331 SH   SOLE 8 57,331 0 0
U S ENERGY CORP WYO OPT 911805109 90 22,400 SH Put SOLE 8 22,400 0 0
U S G CORP COM 903293405 1,018 31,828 SH   SOLE 8 31,828 0 0
U S G CORP OPT 903293405 743 23,200 SH Call SOLE 8 23,200 0 0
U S G CORP OPT 903293405 931 29,100 SH Put SOLE 8 29,100 0 0
U S G CORP COM 903293405 644 20,138 SH   SOLE 44 20,138 0 0
U S GEOTHERMAL INC COM 90338S102 0 84 SH   SOLE 8 84 0 0
U S GLOBAL INVS INC COM 902952100 2 600 SH   SOLE 8 600 0 0
U S PHYSICAL THERAPY INC COM 90337L108 81 2,376 SH   SOLE 8 2,376 0 0
U S PHYSICAL THERAPY INC COM 90337L108 17 493 SH   SOLE 44 493 0 0
U S SILICA HLDGS INC OPT 90346E103 1,117 29,400 SH Put SOLE 8 29,400 0 0
U S SILICA HLDGS INC COM 90346E103 4 100 SH   SOLE 8 100 0 0
U S SILICA HLDGS INC OPT 90346E103 1,726 45,400 SH Call SOLE 8 45,400 0 0
U S SILICA HLDGS INC COM 90346E103 141 3,693 SH   SOLE 44 3,693 0 0
UBIQUITI NETWORKS INC OPT 90347A100 1,944 43,200 SH Call SOLE 8 43,200 0 0
UBIQUITI NETWORKS INC OPT 90347A100 1,193 26,500 SH Put SOLE 8 26,500 0 0
UBIQUITI NETWORKS INC COM 90347A100 1,011 22,447 SH   SOLE 8 22,447 0 0
UBIQUITI NETWORKS INC COM 90347A100 73 1,609 SH   SOLE 44 1,609 0 0
UBS AG COM H89231338 15,012 750,587 SH   SOLE 1 750,587 0 0
UBS AG OPT H89231338 5,112 255,600 SH Call SOLE 8 255,600 0 0
UBS AG COM H89231338 1,472 73,600 SH   SOLE 8 73,600 0 0
UBS AG OPT H89231338 4,226 211,300 SH Put SOLE 8 211,300 0 0
UBS AG COM H89231338 86 4,315 SH   SOLE 9 4,315 0 0
UBS AG COM H89231338 1,565 78,255 SH   SOLE 44 78,255 0 0
UCP INC COM 90265Y106 5 304 SH   SOLE 44 304 0 0
UDR INC COM 902653104 2,172 86,900 SH   SOLE 1 86,900 0 0
UDR INC TRUS 902653104 35,561 1,422,440 SH   SOLE 44 1,422,440 0 0
UFP TECHNOLOGIES INC COM 902673102 5 215 SH   SOLE 44 215 0 0
UGI CORP NEW COM 902681105 1,051 23,363 SH   SOLE 1 23,363 0 0
UGI CORP NEW OPT 902681105 27 600 SH Put SOLE 8 600 0 0
UGI CORP NEW OPT 902681105 401 8,900 SH Call SOLE 8 8,900 0 0
UGI CORP NEW COM 902681105 2,054 45,667 SH   SOLE 44 45,667 0 0
UIL HLDG CORP COM 902748102 113 3,129 SH   SOLE 8 3,129 0 0
UIL HLDG CORP COM 902748102 3,689 102,450 SH   SOLE 44 102,450 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 6,208 64,000 SH   SOLE 1 64,000 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 223 2,308 SH   SOLE 8 2,308 0 0
ULTA SALON COSMETCS &amp FRAG I OPT 90384S303 4,947 51,000 SH Put SOLE 8 51,000 0 0
ULTA SALON COSMETCS &amp FRAG I OPT 90384S303 5,132 52,900 SH Call SOLE 8 52,900 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 1,329 13,714 SH   SOLE 44 13,714 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 15 108 SH   SOLE 8 108 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 481 3,504 SH   SOLE 44 3,504 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 123 9,474 SH   SOLE 8 9,474 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 39 2,984 SH   SOLE 44 2,984 0 0
ULTRA PETROLEUM CORP COM 903914109 1,924 74,014 SH   SOLE 1 74,014 0 0
ULTRA PETROLEUM CORP COM 903914109 2,418 92,981 SH   SOLE 8 92,981 0 0
ULTRA PETROLEUM CORP OPT 903914109 647 24,900 SH Call SOLE 8 24,900 0 0
ULTRA PETROLEUM CORP OPT 903914109 842 32,400 SH Put SOLE 8 32,400 0 0
ULTRA PETROLEUM CORP COM 903914109 480 18,405 SH   SOLE 44 18,405 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9 181 SH   SOLE 44 181 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 527 21,963 SH   SOLE 1 819 21,144 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 234 9,742 SH   SOLE 9 9,742 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 210 8,734 SH   SOLE 12 0 3,904 4,830
ULTRAPAR PARTICIPACOES S A ADR 90400P101 105 4,382 SH   SOLE 20 0 4,382 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 246 10,265 SH   SOLE 44 10,265 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 44 14,732 SH   SOLE 8 14,732 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 3 834 SH   SOLE 44 834 0 0
ULTRATECH INC COM 904034105 173 5,959 SH   SOLE 8 5,959 0 0
ULTRATECH INC OPT 904034105 319 11,000 SH Call SOLE 8 11,000 0 0
ULTRATECH INC OPT 904034105 17 600 SH Put SOLE 8 600 0 0
ULTRATECH INC COM 904034105 102 3,515 SH   SOLE 44 3,515 0 0
UMB FINL CORP COM 902788108 6 100 SH   SOLE 8 100 0 0
UMB FINL CORP COM 902788108 93 1,463 SH   SOLE 44 1,463 0 0
UMPQUA HLDGS CORP COM 904214103 1,193 66,290 SH   SOLE 1 66,290 0 0
UMPQUA HLDGS CORP COM 904214103 92 5,092 SH   SOLE 44 5,092 0 0
UNDER ARMOUR INC COM 904311107 169 1,490 SH   SOLE 8 1,490 0 0
UNDER ARMOUR INC OPT 904311107 9,063 79,500 SH Call SOLE 8 79,500 0 0
UNDER ARMOUR INC OPT 904311107 2,497 21,900 SH Put SOLE 8 21,900 0 0
UNDER ARMOUR INC COM 904311107 44 385 SH   DFND 20 0 0 385
UNDER ARMOUR INC COM 904311107 3,619 31,758 SH   SOLE 44 31,758 0 0
UNI PIXEL INC OPT 904572203 502 71,700 SH Call SOLE 8 71,700 0 0
UNI PIXEL INC COM 904572203 17 2,378 SH   SOLE 8 2,378 0 0
UNI PIXEL INC OPT 904572203 147 21,000 SH Put SOLE 8 21,000 0 0
UNI PIXEL INC COM 904572203 9 1,263 SH   SOLE 44 1,263 0 0
UNIFI INC COM 904677200 38 1,663 SH   SOLE 8 1,663 0 0
UNIFI INC COM 904677200 14 607 SH   SOLE 44 607 0 0
UNIFIRST CORP MASS COM 904708104 2,000 18,346 SH   SOLE 1 18,346 0 0
UNIFIRST CORP MASS COM 904708104 128 1,176 SH   SOLE 8 1,176 0 0
UNIFIRST CORP MASS COM 904708104 65 597 SH   SOLE 44 597 0 0
UNILEVER N V ADR 904784709 3,079 75,236 SH   SOLE 8 75,236 0 0
UNILEVER N V OPT 904784709 37 900 SH Put SOLE 8 900 0 0
UNILEVER N V OPT 904784709 328 8,000 SH Call SOLE 8 8,000 0 0
UNILEVER N V ADR 904784709 1,169 28,500 SH   SOLE 44 28,500 0 0
UNILEVER PLC ADR 904767704 438 10,461 SH   SOLE 8 10,461 0 0
UNILEVER PLC OPT 904767704 500 11,900 SH Put SOLE 8 11,900 0 0
UNILEVER PLC OPT 904767704 71 1,700 SH Call SOLE 8 1,700 0 0
UNILEVER PLC COM 904767704 67 1,600 SH   SOLE 12 0 0 1,600
UNILEVER PLC ADR 904767704 554 13,200 SH   SOLE 44 13,200 0 0
UNILIFE CORP NEW COM 90478E103 16 3,992 SH   SOLE 44 3,992 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 44 1,739 SH   SOLE 44 1,739 0 0
UNION PAC CORP COM 907818108 7,068 37,795 SH   SOLE 1 37,795 0 0
UNION PAC CORP PREF 907818108 12,805 68,474 SH   SOLE 1 0 68,474 0
UNION PAC CORP OPT 907818108 22,814 122,000 SH Call SOLE 8 122,000 0 0
UNION PAC CORP OPT 907818108 33,211 177,600 SH Put SOLE 8 177,600 0 0
UNION PAC CORP COM 907818108 1,060 5,698 SH   SOLE 8 5,698 0 0
UNION PAC CORP COM 907818108 75 400 SH   SOLE 9 400 0 0
UNION PAC CORP PREF 907818108 308 1,647 SH   SOLE 12 0 1,647 0
UNION PAC CORP COM 907818108 6,939 37,107 SH   SOLE 12 0 0 37,107
UNION PAC CORP PREF 907818108 94 500 SH   SOLE 20 0 500 0
UNION PAC CORP PREF 907818108 70 375 SH   DFND 20 0 0 375
UNION PAC CORP COM 907818108 62,182 332,525 SH   SOLE 44 332,525 0 0
UNION PAC CORP COM 907818108 647 3,460 SH   SOLE 57 0 0 3,460
UNION PAC CORP COM 907818108 383 2,047 SH   DFND 60 2,047 0 0
UNION PAC CORP COM 907818108 281 1,500 SH   DFND 68 1,500 0 0
UNISYS CORP OPT 909214306 678 22,600 SH Call SOLE 8 22,600 0 0
UNISYS CORP OPT 909214306 552 18,400 SH Put SOLE 8 18,400 0 0
UNISYS CORP COM 909214306 38 1,265 SH   SOLE 8 1,265 0 0
UNISYS CORP COM 909214306 1,952 65,072 SH   SOLE 44 65,072 0 0
UNIT CORP COM 909218109 197 3,029 SH   SOLE 8 3,029 0 0
UNIT CORP OPT 909218109 293 4,500 SH Put SOLE 8 4,500 0 0
UNIT CORP OPT 909218109 286 4,400 SH Call SOLE 8 4,400 0 0
UNIT CORP COM 909218109 2,293 35,283 SH   SOLE 44 35,283 0 0
UNITED BANKSHARES INC WEST V COM 909907107 80 2,682 SH   SOLE 44 2,682 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,509 79,413 SH   SOLE 8 79,413 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 54 2,828 SH   SOLE 44 2,828 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 6 1,935 SH   SOLE 44 1,935 0 0
UNITED CONTL HLDGS INC COM 910047109 5,995 136,254 SH   SOLE 1 136,254 0 0
UNITED CONTL HLDGS INC COM 910047109 5,174 117,586 SH   SOLE 8 117,586 0 0
UNITED CONTL HLDGS INC OPT 910047109 18,146 412,400 SH Put SOLE 8 412,400 0 0
UNITED CONTL HLDGS INC OPT 910047109 11,356 258,100 SH Call SOLE 8 258,100 0 0
UNITED CONTL HLDGS INC COM 910047109 10,705 243,306 SH   SOLE 44 243,306 0 0
UNITED CONTL HLDGS INC COM 910047109 110 2,500 SH   DFND 68 2,500 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 140 7,800 SH   SOLE 9 7,800 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 15 804 SH   SOLE 44 804 0 0
UNITED FIRE GROUP INC COM 910340108 87 2,915 SH   SOLE 8 2,915 0 0
UNITED FIRE GROUP INC COM 910340108 25 838 SH   SOLE 44 838 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 148 73,943 SH   SOLE 1 73,943 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 4 1,975 SH   SOLE 9 1,975 0 0
UNITED NAT FOODS INC COM 911163103 190 2,720 SH   SOLE 1 2,720 0 0
UNITED NAT FOODS INC COM 911163103 5 69 SH   SOLE 8 69 0 0
UNITED NAT FOODS INC COM 911163103 160 2,288 SH   SOLE 44 2,288 0 0
UNITED ONLINE INC OPT 911268209 112 10,200 SH Put SOLE 8 10,200 0 0
UNITED ONLINE INC OPT 911268209 70 6,400 SH Call SOLE 8 6,400 0 0
UNITED ONLINE INC COM 911268209 549 49,958 SH   SOLE 44 49,958 0 0
UNITED PARCEL SERVICE INC COM 911312106 3,289 33,907 SH   SOLE 1 33,907 0 0
UNITED PARCEL SERVICE INC OPT 911312106 127,923 1,318,800 SH Call SOLE 8 1,318,800 0 0
UNITED PARCEL SERVICE INC COM 911312106 6,077 62,662 SH   SOLE 8 62,662 0 0
UNITED PARCEL SERVICE INC OPT 911312106 22,592 232,900 SH Put SOLE 8 232,900 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,092 11,256 SH   SOLE 9 11,256 0 0
UNITED PARCEL SERVICE INC COM 911312106 249 2,562 SH   OTR 10 2,562 0 0
UNITED PARCEL SERVICE INC COM 911312106 78 800 SH   SOLE 12 0 0 800
UNITED PARCEL SERVICE INC COM 911312106 58 600 SH   DFND 20 0 0 600
UNITED PARCEL SERVICE INC COM 911312106 175 1,800 SH   SOLE 20 0 1,800 0
UNITED PARCEL SERVICE INC COM 911312106 47,298 487,600 SH   SOLE 44 487,600 0 0
UNITED PARCEL SERVICE INC COM 911312106 511 5,263 SH   SOLE 57 0 0 5,263
UNITED RENTALS INC BOND 911363AL3 374 44,000 PRN   SOLE 8 0 0 44,000
UNITED RENTALS INC OPT 911363109 46,079 490,200 SH Put SOLE 8 490,200 0 0
UNITED RENTALS INC OPT 911363109 53,270 566,700 SH Call SOLE 8 566,700 0 0
UNITED RENTALS INC COM 911363109 21,292 226,516 SH   SOLE 8 226,516 0 0
UNITED RENTALS INC COM 911363109 423 4,500 SH   SOLE 34 4,500 0 0
UNITED RENTALS INC COM 911363109 13,249 140,962 SH   SOLE 44 140,962 0 0
UNITED STATES CELLULAR CORP COM 911684108 473 11,541 SH   SOLE 44 11,541 0 0
UNITED STATES LIME &amp MINERAL COM 911922102 4 77 SH   SOLE 44 77 0 0
UNITED STATES NATL GAS FUND FUND 912318201 12,883 536,818 SH   SOLE 8 536,818 0 0
UNITED STATES NATL GAS FUND OPT 912318201 37,420 1,559,200 SH Put SOLE 8 1,559,200 0 0
UNITED STATES NATL GAS FUND OPT 912318201 36,108 1,504,500 SH Call SOLE 8 1,504,500 0 0
UNITED STATES NATL GAS FUND FUND 912318201 1,194 49,720 SH   SOLE 44 49,720 0 0
UNITED STATES OIL FUND LP OPT 91232N108 32,749 909,700 SH Call SOLE 8 909,700 0 0
UNITED STATES OIL FUND LP OPT 91232N108 35,280 980,000 SH Put SOLE 8 980,000 0 0
UNITED STATES OIL FUND LP FUND 91232N108 468 12,983 SH   SOLE 8 12,983 0 0
UNITED STATES OIL FUND LP FUND 91232N108 14 400 SH   SOLE 44 400 0 0
UNITED STATES STL CORP NEW COM 912909108 108 4,000 SH   SOLE 1 4,000 0 0
UNITED STATES STL CORP NEW BOND 912909AH1 135 105,000 PRN   SOLE 8 0 0 105,000
UNITED STATES STL CORP NEW COM 912909108 653 24,113 SH   SOLE 8 24,113 0 0
UNITED STATES STL CORP NEW OPT 912909108 7,803 289,000 SH Call SOLE 8 289,000 0 0
UNITED STATES STL CORP NEW BOND 912909AE8 1,170 1,170,000 PRN   SOLE 8 0 0 1,170,000
UNITED STATES STL CORP NEW OPT 912909108 10,630 393,700 SH Put SOLE 8 393,700 0 0
UNITED STATES STL CORP NEW COM 912909108 5,534 204,988 SH   SOLE 44 204,988 0 0
UNITED STATIONERS INC COM 913004107 21 500 SH   SOLE 8 500 0 0
UNITED STATIONERS INC COM 913004107 207 5,051 SH   SOLE 44 5,051 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 40 900 SH Put SOLE 8 900 0 0
UNITED STS GASOLINE FD LP OPT 91201T102 516 8,900 SH Put SOLE 8 8,900 0 0
UNITED STS GASOLINE FD LP OPT 91201T102 1,061 18,300 SH Call SOLE 8 18,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 18,758 161,711 SH   SOLE 1 43,710 118,001 0
UNITED TECHNOLOGIES CORP OPT 913017109 16,356 141,000 SH Call SOLE 8 141,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,831 101,924 SH   SOLE 8 101,924 0 0
UNITED TECHNOLOGIES CORP CONV 913017117 15 230 SH   SOLE 8 230 0 0
UNITED TECHNOLOGIES CORP OPT 913017109 17,504 150,900 SH Put SOLE 8 150,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 558 4,805 SH   SOLE 9 4,805 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,585 30,907 SH   SOLE 12 0 11,017 19,890
UNITED TECHNOLOGIES CORP COM 913017109 313 2,700 SH   DFND 20 0 0 2,700
UNITED TECHNOLOGIES CORP COM 913017109 253 2,179 SH   SOLE 20 0 2,179 0
UNITED TECHNOLOGIES CORP COM 913017109 107,037 922,734 SH   SOLE 44 922,734 0 0
UNITED TECHNOLOGIES CORP COM 913017109 51 440 SH   SOLE 54 440 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,033 8,903 SH   SOLE 57 0 0 8,903
UNITED TECHNOLOGIES CORP COM 913017109 1,047 9,029 SH   DFND 60 9,029 0 0
UNITED TECHNOLOGIES CORP COM 913017109 841 7,249 SH   SOLE 66 0 7,249 0
UNITED TECHNOLOGIES CORP COM 913017109 51 440 SH   DFND 68 440 0 0
UNITED TECHNOLOGIES CORP COM 913017109 301 2,592 SH   DFND 71 2,592 0 0
UNITED THERAPEUTICS CORP DEL OPT 91307C102 235 2,500 SH Call SOLE 8 2,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 251 2,670 SH   SOLE 8 2,670 0 0
UNITED THERAPEUTICS CORP DEL OPT 91307C102 122 1,300 SH Put SOLE 8 1,300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,132 43,949 SH   SOLE 44 43,949 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,494 30,791 SH   SOLE 1 3,600 27,191 0
UNITEDHEALTH GROUP INC OPT 91324P102 37,690 465,300 SH Call SOLE 8 465,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,681 119,560 SH   SOLE 8 119,560 0 0
UNITEDHEALTH GROUP INC OPT 91324P102 12,084 149,200 SH Put SOLE 8 149,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,556 155,016 SH   SOLE 9 155,016 0 0
UNITEDHEALTH GROUP INC COM 91324P102 488 6,031 SH   SOLE 12 0 670 5,361
UNITEDHEALTH GROUP INC COM 91324P102 82 1,015 SH   DFND 20 0 0 1,015
UNITEDHEALTH GROUP INC COM 91324P102 49 600 SH   SOLE 20 0 600 0
UNITEDHEALTH GROUP INC COM 91324P102 70,024 864,503 SH   SOLE 44 864,503 0 0
UNITEDHEALTH GROUP INC COM 91324P102 861 10,630 SH   SOLE 57 0 0 10,630
UNITIL CORP COM 913259107 62 1,938 SH   SOLE 8 1,938 0 0
UNITIL CORP COM 913259107 18 565 SH   SOLE 44 565 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 11 1,573 SH   SOLE 44 1,573 0 0
UNIVERSAL CORP VA COM 913456109 153 2,785 SH   SOLE 8 2,785 0 0
UNIVERSAL CORP VA COM 913456109 724 13,165 SH   SOLE 44 13,165 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 3,081 99,400 SH Put SOLE 8 99,400 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 1,745 56,300 SH Call SOLE 8 56,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 665 21,462 SH   SOLE 8 21,462 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 158 5,098 SH   SOLE 44 5,098 0 0
UNIVERSAL ELECTRS INC COM 913483103 30 792 SH   SOLE 8 792 0 0
UNIVERSAL ELECTRS INC COM 913483103 24 639 SH   SOLE 44 639 0 0
UNIVERSAL FST PRODS INC COM 913543104 2,149 39,066 SH   SOLE 1 39,066 0 0
UNIVERSAL FST PRODS INC COM 913543104 17 316 SH   SOLE 8 316 0 0
UNIVERSAL FST PRODS INC COM 913543104 45 809 SH   SOLE 44 809 0 0
UNIVERSAL HEALTH RLTY INCM T TRUS 91359E105 2,947 70,158 SH   SOLE 44 70,158 0 0
UNIVERSAL HLTH SVCS INC OPT 913903100 98 1,200 SH Call SOLE 8 1,200 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 2,621 32,090 SH   SOLE 8 32,090 0 0
UNIVERSAL HLTH SVCS INC OPT 913903100 139 1,700 SH Put SOLE 8 1,700 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 4,653 56,750 SH   SOLE 44 56,750 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 107 8,914 SH   SOLE 8 8,914 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 12 1,018 SH   SOLE 44 1,018 0 0
UNIVERSAL STAINLESS &amp ALLOY COM 913837100 9 286 SH   SOLE 44 286 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 96 SH   SOLE 8 96 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 9 792 SH   SOLE 44 792 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 22 1,800 SH   DFND 68 1,800 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 6 220 SH   SOLE 44 220 0 0
UNIVEST CORP PA COM 915271100 6 302 SH   SOLE 8 302 0 0
UNIVEST CORP PA COM 915271100 14 683 SH   SOLE 44 683 0 0
UNS ENERGY CORP COM 903119105 2,346 39,100 SH   SOLE 9 39,100 0 0
UNS ENERGY CORP COM 903119105 16,765 279,405 SH   SOLE 44 279,405 0 0
UNUM GROUP COM 91529Y106 263 7,500 SH   SOLE 1 7,500 0 0
UNUM GROUP COM 91529Y106 865 24,705 SH   SOLE 8 24,705 0 0
UNUM GROUP OPT 91529Y106 242 6,900 SH Call SOLE 8 6,900 0 0
UNUM GROUP OPT 91529Y106 315 9,000 SH Put SOLE 8 9,000 0 0
UNUM GROUP COM 91529Y106 36 1,016 SH   SOLE 9 1,016 0 0
UNUM GROUP COM 91529Y106 9,071 259,164 SH   SOLE 44 259,164 0 0
UNWIRED PLANET INC NEW COM 91531F103 25 12,340 SH   SOLE 44 12,340 0 0
UR ENERGY INC COM 91688R108 18 18,015 SH   SOLE 8 18,015 0 0
UR ENERGY INC COM 91688R108 5 4,974 SH   SOLE 44 4,974 0 0
URANIUM ENERGY CORP COM 916896103 9 8,467 SH   SOLE 8 8,467 0 0
URANIUM ENERGY CORP COM 916896103 3 3,352 SH   SOLE 44 3,352 0 0
URANIUM ENERGY CORP COM 916896103 0 37 SH   SOLE 99 37 0 0
URBAN OUTFITTERS INC COM 917047102 773 21,480 SH   SOLE 1 21,480 0 0
URBAN OUTFITTERS INC OPT 917047102 1,767 49,100 SH Put SOLE 8 49,100 0 0
URBAN OUTFITTERS INC COM 917047102 367 10,214 SH   SOLE 8 10,214 0 0
URBAN OUTFITTERS INC OPT 917047102 1,923 53,400 SH Call SOLE 8 53,400 0 0
URBAN OUTFITTERS INC COM 917047102 2,236 62,126 SH   SOLE 44 62,126 0 0
URS CORP NEW COM 903236107 909 19,343 SH   SOLE 8 19,343 0 0
URS CORP NEW OPT 903236107 851 18,100 SH Put SOLE 8 18,100 0 0
URS CORP NEW OPT 903236107 42 900 SH Call SOLE 8 900 0 0
URS CORP NEW COM 903236107 1,941 41,301 SH   SOLE 44 41,301 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205 163 8,149 SH   SOLE 44 8,149 0 0
US BANCORP DEL COM 902973304 9,799 233,290 SH   SOLE 1 221,200 12,090 0
US BANCORP DEL COM 902973304 1,327 31,514 SH   SOLE 8 31,514 0 0
US BANCORP DEL OPT 902973304 17,245 410,600 SH Call SOLE 8 410,600 0 0
US BANCORP DEL OPT 902973304 17,704 421,500 SH Put SOLE 8 421,500 0 0
US BANCORP DEL COM 902973304 372 8,866 SH   SOLE 9 8,866 0 0
US BANCORP DEL COM 902973304 338 8,058 SH   SOLE 12 0 6,833 1,225
US BANCORP DEL COM 902973304 220 5,230 SH   SOLE 20 0 5,230 0
US BANCORP DEL COM 902973304 70,207 1,671,624 SH   SOLE 44 1,671,624 0 0
US BANCORP DEL COM 902973304 581 13,831 SH   SOLE 57 0 0 13,831
US BANCORP DEL COM 902973304 221 5,260 SH   DFND 60 5,260 0 0
US BANCORP DEL COM 902973304 202 4,800 SH   SOLE 66 0 4,800 0
US ECOLOGY INC COM 91732J102 32 879 SH   SOLE 44 879 0 0
USA MOBILITY INC COM 90341G103 16 865 SH   SOLE 8 865 0 0
USA MOBILITY INC COM 90341G103 632 35,141 SH   SOLE 44 35,141 0 0
USANA HEALTH SCIENCES INC COM 90328M107 413 5,505 SH   SOLE 8 5,505 0 0
USANA HEALTH SCIENCES INC COM 90328M107 19 247 SH   SOLE 44 247 0 0
USEC INC COM 90333E207 0 3 SH   SOLE 8 3 0 0
USMD HLDGS INC COM 903313104 3 264 SH   SOLE 8 264 0 0
USMD HLDGS INC COM 903313104 0 41 SH   SOLE 44 41 0 0
UTAH MED PRODS INC COM 917488108 8 134 SH   SOLE 44 134 0 0
UTI WORLDWIDE INC COM G87210103 121 12,113 SH   SOLE 44 12,113 0 0
UTSTARCOM HOLDINGS CORP COM G9310A114 6 3,224 SH   SOLE 8 3,224 0 0
V F CORP COM 918204108 610 10,000 SH   SOLE 1 10,000 0 0
V F CORP COM 918204108 863 14,180 SH   SOLE 8 14,180 0 0
V F CORP OPT 918204108 3,617 59,300 SH Call SOLE 8 59,300 0 0
V F CORP OPT 918204108 1,116 18,300 SH Put SOLE 8 18,300 0 0
V F CORP COM 918204108 293 4,800 SH   SOLE 9 4,800 0 0
V F CORP COM 918204108 117 1,920 SH   SOLE 12 0 0 1,920
V F CORP COM 918204108 13,593 222,858 SH   SOLE 44 222,858 0 0
VAALCO ENERGY INC COM 91851C201 194 24,253 SH   SOLE 8 24,253 0 0
VAALCO ENERGY INC COM 91851C201 20 2,488 SH   SOLE 44 2,488 0 0
VAIL RESORTS INC OPT 91879Q109 1,145 16,600 SH Put SOLE 8 16,600 0 0
VAIL RESORTS INC OPT 91879Q109 407 5,900 SH Call SOLE 8 5,900 0 0
VAIL RESORTS INC COM 91879Q109 2 31 SH   SOLE 8 31 0 0
VAIL RESORTS INC COM 91879Q109 101 1,470 SH   SOLE 44 1,470 0 0
VALE S A OPT 91912E105 16,068 1,236,000 SH Put SOLE 8 1,236,000 0 0
VALE S A ADR 91912E105 2,961 227,688 SH   SOLE 8 227,688 0 0
VALE S A OPT 91912E204 120 10,000 SH Put SOLE 8 10,000 0 0
VALE S A ADR 91912E204 103 8,508 SH   SOLE 8 8,508 0 0
VALE S A OPT 91912E105 9,893 761,000 SH Call SOLE 8 761,000 0 0
VALE S A ADR 91912E204 1,800 150,000 SH   SOLE 9 150,000 0 0
VALE S A ADR 91912E105 2,972 228,587 SH   SOLE 9 228,587 0 0
VALE S A ADR 91912E105 39 3,000 SH   DFND 20 0 0 3,000
VALE S A ADR 91912E105 1,789 137,648 SH   SOLE 44 137,648 0 0
VALE S A OPT 91912E105 35,100 2,700,000 SH Call SOLE 44 2,700,000 0 0
VALE S A COM 91912E105 32 2,475 SH   SOLE 57 0 0 2,475
VALE S A COM 91912E105 108 8,285 SH   DFND 60 8,285 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 175,579 1,340,300 SH Put SOLE 8 1,340,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 423,074 3,229,563 SH   SOLE 8 3,229,563 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 167,523 1,278,800 SH Call SOLE 8 1,278,800 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 592 4,516 SH   SOLE 9 4,516 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 379,817 2,899,367 SH   SOLE 44 2,899,367 0 0
VALERO ENERGY CORP NEW OPT 91913Y100 16,880 318,500 SH Put SOLE 8 318,500 0 0
VALERO ENERGY CORP NEW OPT 91913Y100 72,154 1,361,400 SH Call SOLE 8 1,361,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 30,778 580,708 SH   SOLE 8 580,708 0 0
VALERO ENERGY CORP NEW COM 91913Y100 307 5,800 SH   DFND 20 0 0 5,800
VALERO ENERGY CORP NEW COM 91913Y100 27,719 522,988 SH   SOLE 44 522,988 0 0
VALERO ENERGY CORP NEW COM 91913Y100 265 5,000 SH   SOLE 57 0 0 5,000
VALHI INC NEW COM 918905100 1 63 SH   SOLE 8 63 0 0
VALIDUS HOLDINGS LTD OPT G9319H102 26 700 SH Call SOLE 8 700 0 0
VALIDUS HOLDINGS LTD OPT G9319H102 26 700 SH Put SOLE 8 700 0 0
VALIDUS HOLDINGS LTD COM G9319H102 36 982 SH   SOLE 8 982 0 0
VALIDUS HOLDINGS LTD COM G9319H102 3,833 103,567 SH   SOLE 44 103,567 0 0
VALLEY NATL BANCORP COM 919794107 117 11,708 SH   SOLE 8 11,708 0 0
VALLEY NATL BANCORP OPT 919794107 10 1,000 SH Call SOLE 8 1,000 0 0
VALLEY NATL BANCORP OPT 919794107 12 1,200 SH Put SOLE 8 1,200 0 0
VALLEY NATL BANCORP COM 919794107 81 8,152 SH   SOLE 44 8,152 0 0
VALMONT INDS INC OPT 920253101 518 3,500 SH Call SOLE 8 3,500 0 0
VALMONT INDS INC OPT 920253101 1,169 7,900 SH Put SOLE 8 7,900 0 0
VALMONT INDS INC COM 920253101 460 3,111 SH   SOLE 8 3,111 0 0
VALMONT INDS INC COM 920253101 95 639 SH   SOLE 44 639 0 0
VALSPAR CORP COM 920355104 817 11,346 SH   SOLE 8 11,346 0 0
VALSPAR CORP COM 920355104 129 1,796 SH   SOLE 44 1,796 0 0
VALUEVISION MEDIA INC COM 92047K107 6 1,542 SH   SOLE 44 1,542 0 0
VANDA PHARMACEUTICALS INC COM 921659108 398 24,847 SH   SOLE 8 24,847 0 0
VANDA PHARMACEUTICALS INC OPT 921659108 1,014 63,400 SH Call SOLE 8 63,400 0 0
VANDA PHARMACEUTICALS INC OPT 921659108 269 16,800 SH Put SOLE 8 16,800 0 0
VANDA PHARMACEUTICALS INC COM 921659108 63 3,922 SH   SOLE 44 3,922 0 0
VANGUARD BD INDEX FD INC FUND 921937819 1,243 14,985 SH   SOLE 8 14,985 0 0
VANGUARD BD INDEX FD INC FUND 921937835 997 12,260 SH   SOLE 8 12,260 0 0
VANGUARD BD INDEX FD INC FUND 921937827 29,346 367,007 SH   SOLE 8 367,007 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 339 3,993 SH   SOLE 77 3,705 288 0
VANGUARD FTSE DEVELOPED MARKETS ETF FUND 921943858 191 4,622 SH   SOLE 77 4,350 272 0
VANGUARD FTSE EMERGING MARKETS ETF FUND 922042858 4,283 105,552 SH   SOLE 77 67,501 38,051 0
VANGUARD FTSE EUROPE ETF FUND 922042874 207 3,508 SH   SOLE 77 2,204 1,304 0
VANGUARD HIGH DIVIDEND YIELD ETF FUND 921946406 831 13,160 SH   SOLE 77 12,901 259 0
VANGUARD INDEX FDS FUND 922908611 23 225 SH   SOLE 8 225 0 0
VANGUARD INDEX FDS FUND 922908769 1,792 18,462 SH   SOLE 8 18,462 0 0
VANGUARD INDEX FDS COM 922908751 11,542 103,055 SH   SOLE 8 103,055 0 0
VANGUARD INDEX FDS FUND 922908553 28,714 410,304 SH   SOLE 8 410,304 0 0
VANGUARD INDEX FDS OPT 922908553 2,723 38,900 SH Put SOLE 8 38,900 0 0
VANGUARD INDEX FDS OPT 922908769 223 2,300 SH Put SOLE 8 2,300 0 0
VANGUARD INDEX FDS FUND 922908652 28,193 335,601 SH   SOLE 8 335,601 0 0
VANGUARD INDEX FDS FUND 922908363 298 1,748 SH   SOLE 8 1,748 0 0
VANGUARD INDEX FDS FUND 922908751 8,683 77,493 SH   SOLE 8 77,493 0 0
VANGUARD INDEX FDS OPT 922908769 611 6,300 SH Call SOLE 8 6,300 0 0
VANGUARD INDEX FDS COM 922908553 38 542 SH   SOLE 8 542 0 0
VANGUARD INDEX FDS FUND 922908736 188 2,013 SH   SOLE 8 2,013 0 0
VANGUARD INDEX FDS OPT 922908553 812 11,600 SH Call SOLE 8 11,600 0 0
VANGUARD INDEX FDS FUND 922908553 2,786 39,800 SH   SOLE 44 39,800 0 0
VANGUARD INDEX FDS COM 922908769 272 2,800 SH   DFND 60 2,800 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 723 12,246 SH   SOLE 1 0 12,246 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 50 1,000 SH   SOLE 8 1,000 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 48 828 SH   SOLE 8 828 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 72,964 1,824,279 SH   SOLE 8 1,824,279 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042858 2,476 61,900 SH Call SOLE 8 61,900 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 24,055 414,831 SH   SOLE 8 414,831 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042858 11,040 276,000 SH Put SOLE 8 276,000 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 1,560 39,000 SH   SOLE 9 39,000 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 82,196 2,054,900 SH   SOLE 44 2,054,900 0 0
VANGUARD NAT RES LLC COM 92205F106 429 14,800 SH   SOLE 8 14,800 0 0
VANGUARD NAT RES LLC COM 92205F106 255 8,789 SH   SOLE 32 8,789 0 0
VANGUARD REIT ETF FUND 922908553 3,566 50,490 SH   SOLE 77 34,221 16,269 0
VANGUARD SCOTTSDALE FDS FUND 92206C771 3,294 64,600 SH   SOLE 8 64,600 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 710 8,963 SH   SOLE 8 8,963 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C706 27 438 SH   SOLE 8 438 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C870 114 1,341 SH   SOLE 8 1,341 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 819 10,895 SH   SOLE 8 10,895 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 19 250 SH   SOLE 20 0 250 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 39 519 SH   SOLE 44 519 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 23,046 561,962 SH   SOLE 8 561,962 0 0
VANGUARD TOTAL BOND MARKET ETF FUND 921937835 98 1,208 SH   SOLE 77 1,208 0 0
VANGUARD WHITEHALL FDS INC FUND 921946406 26,227 416,236 SH   SOLE 8 416,236 0 0
VANGUARD WORLD FDS FUND 92204A702 24 256 SH   SOLE 8 256 0 0
VANGUARD WORLD FDS FUND 92204A207 22 200 SH   SOLE 8 200 0 0
VANGUARD WORLD FDS FUND 92204A884 58 667 SH   SOLE 8 667 0 0
VANGUARD WORLD FDS FUND 92204A306 32 250 SH   SOLE 8 250 0 0
VANGUARD WORLD FDS FUND 92204A405 18 400 SH   DFND 20 0 0 400
VANTAGE DRILLING COMPANY COM G93205113 8 7,884 SH   SOLE 44 7,884 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 22 3,084 SH   SOLE 8 3,084 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 3 469 SH   SOLE 44 469 0 0
VANTIV INC OPT 92210H105 45 1,500 SH Call SOLE 8 1,500 0 0
VANTIV INC COM 92210H105 2,875 95,821 SH   SOLE 8 95,821 0 0
VANTIV INC COM 92210H105 861 28,683 SH   SOLE 44 28,683 0 0
VARIAN MED SYS INC OPT 92220P105 904 10,900 SH Put SOLE 8 10,900 0 0
VARIAN MED SYS INC COM 92220P105 722 8,705 SH   SOLE 8 8,705 0 0
VARIAN MED SYS INC OPT 92220P105 249 3,000 SH Call SOLE 8 3,000 0 0
VARIAN MED SYS INC COM 92220P105 1,905 22,951 SH   SOLE 9 22,951 0 0
VARIAN MED SYS INC COM 92220P105 5,302 63,890 SH   SOLE 44 63,890 0 0
VARONIS SYS INC COM 922280102 102 2,900 SH   SOLE 8 2,900 0 0
VARONIS SYS INC COM 922280102 5 145 SH   SOLE 44 145 0 0
VASCO DATA SEC INTL INC COM 92230Y104 25 3,542 SH   SOLE 8 3,542 0 0
VASCO DATA SEC INTL INC COM 92230Y104 25 3,671 SH   SOLE 44 3,671 0 0
VASCULAR SOLUTIONS INC COM 92231M109 17 649 SH   SOLE 44 649 0 0
VCA ANTECH INC COM 918194101 142 4,444 SH   SOLE 44 4,444 0 0
VECTOR GROUP LTD COM 92240M108 54 2,594 SH   SOLE 44 2,594 0 0
VECTREN CORP COM 92240G101 281 7,204 SH   SOLE 8 7,204 0 0
VECTREN CORP COM 92240G101 944 24,214 SH   SOLE 44 24,214 0 0
VEECO INSTRS INC DEL COM 922417100 1,483 36,196 SH   SOLE 8 36,196 0 0
VEECO INSTRS INC DEL OPT 922417100 320 7,800 SH Call SOLE 8 7,800 0 0
VEECO INSTRS INC DEL OPT 922417100 615 15,000 SH Put SOLE 8 15,000 0 0
VEECO INSTRS INC DEL COM 922417100 204 4,963 SH   SOLE 44 4,963 0 0
VEEVA SYS INC OPT 922475108 68 2,600 SH Put SOLE 8 2,600 0 0
VEEVA SYS INC COM 922475108 145 5,588 SH   SOLE 8 5,588 0 0
VEEVA SYS INC OPT 922475108 307 11,800 SH Call SOLE 8 11,800 0 0
VEEVA SYS INC OPT 922475108 318 12,200 SH Put SOLE 44 12,200 0 0
VEEVA SYS INC COM 922475108 219 8,395 SH   SOLE 44 8,395 0 0
VENTAS INC COM 92276F100 2,200 36,661 SH   SOLE 1 36,661 0 0
VENTAS INC OPT 92276F100 1,962 32,700 SH Call SOLE 8 32,700 0 0
VENTAS INC OPT 92276F100 2,046 34,100 SH Put SOLE 8 34,100 0 0
VENTAS INC TRUS 92276F100 902 15,039 SH   SOLE 8 15,039 0 0
VENTAS INC COM 92276F100 678 11,304 SH   SOLE 9 11,304 0 0
VENTAS INC TRUS 92276F100 106,367 1,772,782 SH   SOLE 44 1,772,782 0 0
VENTRUS BIOSCIENCES INC COM 922822101 0 100 SH   SOLE 8 100 0 0
VEOLIA ENVIRONNEMENT ADR 92334N103 394 20,662 SH   SOLE 8 20,662 0 0
VEOLIA ENVIRONNEMENT ADR 92334N103 3,581 188,458 SH   SOLE 9 188,458 0 0
VERA BRADLEY INC OPT 92335C106 3,760 144,600 SH Put SOLE 8 144,600 0 0
VERA BRADLEY INC COM 92335C106 3,850 148,089 SH   SOLE 8 148,089 0 0
VERA BRADLEY INC COM 92335C106 23 882 SH   SOLE 44 882 0 0
VERACYTE INC COM 92337F107 3 196 SH   SOLE 44 196 0 0
VERASTEM INC COM 92337C104 17 1,675 SH   SOLE 8 1,675 0 0
VERASTEM INC COM 92337C104 33 3,283 SH   SOLE 44 3,283 0 0
VERIFONE SYS INC COM 92342Y109 6,496 196,850 SH   SOLE 1 196,850 0 0
VERIFONE SYS INC COM 92342Y109 3,811 115,512 SH   SOLE 8 115,512 0 0
VERIFONE SYS INC OPT 92342Y109 2,158 65,400 SH Put SOLE 8 65,400 0 0
VERIFONE SYS INC OPT 92342Y109 5,227 158,400 SH Call SOLE 8 158,400 0 0
VERIFONE SYS INC COM 92342Y109 152 4,612 SH   SOLE 44 4,612 0 0
VERINT SYS INC COM 92343X100 3 60 SH   SOLE 8 60 0 0
VERINT SYS INC COM 92343X100 307 6,675 SH   SOLE 44 6,675 0 0
VERISIGN INC COM 92343E102 6,478 122,225 SH   SOLE 1 122,225 0 0
VERISIGN INC COM 92343E102 528 9,950 SH   SOLE 8 9,950 0 0
VERISIGN INC OPT 92343E102 816 15,400 SH Put SOLE 8 15,400 0 0
VERISIGN INC OPT 92343E102 859 16,200 SH Call SOLE 8 16,200 0 0
VERISIGN INC COM 92343E102 153 2,893 SH   SOLE 9 2,893 0 0
VERISIGN INC COM 92343E102 21,313 402,146 SH   SOLE 44 402,146 0 0
VERISK ANALYTICS INC COM 92345Y106 13 221 SH   SOLE 8 221 0 0
VERISK ANALYTICS INC COM 92345Y106 4,307 73,010 SH   SOLE 44 73,010 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,489 180,632 SH   SOLE 1 141,560 39,072 0
VERIZON COMMUNICATIONS INC OPT 92343V104 33,296 708,418 SH Put SOLE 8 708,418 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,924 424,034 SH   SOLE 8 424,034 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 42,866 912,040 SH Call SOLE 8 912,040 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,776 314,394 SH   SOLE 9 314,394 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16 344 SH   OTR 10 344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 227 4,835 SH   SOLE 10 4,835 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 413 8,783 SH   SOLE 12 0 0 8,783
VERIZON COMMUNICATIONS INC COM 92343V104 396 8,429 SH   DFND 20 0 0 8,429
VERIZON COMMUNICATIONS INC COM 92343V104 180 3,837 SH   SOLE 20 0 3,837 0
VERIZON COMMUNICATIONS INC COM 92343V104 178,643 3,800,937 SH   SOLE 44 3,800,937 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14 292 SH   SOLE 56 292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 995 21,163 SH   SOLE 57 0 0 21,163
VERIZON COMMUNICATIONS INC COM 92343V104 321 6,838 SH   DFND 60 6,838 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25 542 SH   SOLE 66 0 542 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,909 168,290 SH   SOLE 99 168,290 0 0
VERMILION ENERGY INC COM 923725105 119 1,920 SH   SOLE 8 1,920 0 0
VERMILION ENERGY INC COM 923725105 1,118 18,028 SH   SOLE 9 18,028 0 0
VERSO PAPER CORP COM 92531L108 46 23,305 SH   SOLE 8 23,305 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 399 5,717 SH   SOLE 8 5,717 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 32,816 468,800 SH Put SOLE 8 468,800 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 50,260 718,000 SH Call SOLE 8 718,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 798 11,400 SH   SOLE 9 11,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,866 240,945 SH   SOLE 44 240,945 0 0
VIACOM INC NEW COM 92553P201 5,191 61,800 SH   SOLE 1 61,800 0 0
VIACOM INC NEW COM 92553P201 994 11,837 SH   SOLE 8 11,837 0 0
VIACOM INC NEW OPT 92553P201 2,478 29,500 SH Put SOLE 8 29,500 0 0
VIACOM INC NEW OPT 92553P201 4,310 51,300 SH Call SOLE 8 51,300 0 0
VIACOM INC NEW COM 92553P102 821 9,650 SH   SOLE 8 9,650 0 0
VIACOM INC NEW COM 92553P201 892 10,623 SH   SOLE 9 10,623 0 0
VIACOM INC NEW COM 92553P201 27,202 323,836 SH   SOLE 44 323,836 0 0
VIAD CORP COM 92552R406 8 349 SH   SOLE 8 349 0 0
VIAD CORP COM 92552R406 20 831 SH   SOLE 44 831 0 0
VIASAT INC OPT 92552V100 131 1,900 SH Call SOLE 8 1,900 0 0
VIASAT INC OPT 92552V100 7 100 SH Put SOLE 8 100 0 0
VIASAT INC COM 92552V100 346 5,015 SH   SOLE 44 5,015 0 0
VIASYSTEMS GROUP INC COM 92553H803 9 720 SH   SOLE 8 720 0 0
VIASYSTEMS GROUP INC COM 92553H803 6 457 SH   SOLE 44 457 0 0
VICAL INC COM 925602104 0 154 SH   SOLE 8 154 0 0
VICAL INC COM 925602104 3 2,973 SH   SOLE 44 2,973 0 0
VICOR CORP COM 925815102 67 6,725 SH   SOLE 8 6,725 0 0
VICOR CORP OPT 925815102 3 300 SH Call SOLE 8 300 0 0
VICOR CORP OPT 925815102 12 1,200 SH Put SOLE 8 1,200 0 0
VICOR CORP COM 925815102 7 726 SH   SOLE 44 726 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 46 1,635 SH   SOLE 44 1,635 0 0
VIEWTRAN GROUP INC COM G9363W104 8 3,926 SH   SOLE 8 3,926 0 0
VILLAGE SUPER MKT INC COM 927107409 6 254 SH   SOLE 44 254 0 0
VIMPELCOM LTD OPT 92719A106 17 1,900 SH Put SOLE 8 1,900 0 0
VIMPELCOM LTD ADR 92719A106 84 9,286 SH   SOLE 8 9,286 0 0
VIMPELCOM LTD OPT 92719A106 32 3,500 SH Call SOLE 8 3,500 0 0
VIMPELCOM LTD ADR 92719A106 1,688 187,596 SH   SOLE 44 187,596 0 0
VINA CONCHA Y TORO S A ADR 927191106 5 119 SH   SOLE 8 119 0 0
VINCE HLDG CORP COM 92719W108 820 31,553 SH   SOLE 8 31,553 0 0
VINCE HLDG CORP COM 92719W108 12 450 SH   SOLE 44 450 0 0
VIOLIN MEMORY INC COM 92763A101 95 23,697 SH   SOLE 8 23,697 0 0
VIOLIN MEMORY INC COM 92763A101 12 3,157 SH   SOLE 44 3,157 0 0
VIPSHOP HLDGS LTD OPT 92763W103 5,692 38,200 SH Call SOLE 8 38,200 0 0
VIPSHOP HLDGS LTD OPT 92763W103 2,920 19,600 SH Put SOLE 8 19,600 0 0
VIPSHOP HLDGS LTD ADR 92763W103 650 4,365 SH   SOLE 8 4,365 0 0
VIPSHOP HLDGS LTD ADR 92763W103 209 1,400 SH   SOLE 44 1,400 0 0
VIRNETX HLDG CORP OPT 92823T108 13,646 974,700 SH Call SOLE 8 974,700 0 0
VIRNETX HLDG CORP COM 92823T108 1 46 SH   SOLE 8 46 0 0
VIRNETX HLDG CORP OPT 92823T108 7,283 520,200 SH Put SOLE 8 520,200 0 0
VIRNETX HLDG CORP COM 92823T108 75 5,363 SH   SOLE 44 5,363 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 222 1,286 SH   SOLE 8 1,286 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 48 277 SH   SOLE 44 277 0 0
VISA INC COM 92826C839 17,390 80,882 SH   SOLE 1 4,300 76,582 0
VISA INC COM 92826C839 22,998 106,919 SH   SOLE 8 106,919 0 0
VISA INC OPT 92826C839 74,391 346,000 SH Put SOLE 8 346,000 0 0
VISA INC OPT 92826C839 24,446 113,700 SH Call SOLE 8 113,700 0 0
VISA INC COM 92826C839 516 2,400 SH   SOLE 9 2,400 0 0
VISA INC COM 92826C839 5,760 26,790 SH   SOLE 12 0 4,622 22,168
VISA INC COM 92826C839 649 3,017 SH   SOLE 20 0 3,017 0
VISA INC COM 92826C839 198 921 SH   DFND 20 0 0 921
VISA INC COM 92826C839 213,324 992,202 SH   SOLE 44 992,202 0 0
VISA INC COM 92826C839 56 260 SH   SOLE 54 260 0 0
VISA INC COM 92826C839 938 4,361 SH   SOLE 57 0 0 4,361
VISA INC COM 92826C839 604 2,811 SH   DFND 60 2,811 0 0
VISA INC COM 92826C839 1,161 5,400 SH   SOLE 66 0 5,400 0
VISHAY INTERTECHNOLOGY INC COM 928298108 51 3,621 SH   SOLE 8 3,621 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,028 144,729 SH   SOLE 44 144,729 0 0
VISHAY PRECISION GROUP INC COM 92835K103 38 2,228 SH   SOLE 8 2,228 0 0
VISHAY PRECISION GROUP INC COM 92835K103 8 508 SH   SOLE 44 508 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 1,431 29,200 SH Put SOLE 8 29,200 0 0
VISTAPRINT N V OPT N93540107 10 200 SH Call SOLE 8 200 0 0
VISTAPRINT N V COM N93540107 1,473 30,049 SH   SOLE 8 30,049 0 0
VISTAPRINT N V COM N93540107 66 1,336 SH   SOLE 44 1,336 0 0
VISTEON CORP OPT 92839U206 62 700 SH Put SOLE 8 700 0 0
VISTEON CORP OPT 92839U206 62 700 SH Call SOLE 8 700 0 0
VISTEON CORP COM 92839U206 10,851 123,313 SH   SOLE 8 123,313 0 0
VISTEON CORP COM 92839U206 3,599 40,889 SH   SOLE 44 40,889 0 0
VITACOST COM INC COM 92847A200 31 4,475 SH   SOLE 8 4,475 0 0
VITACOST COM INC COM 92847A200 6 903 SH   SOLE 44 903 0 0
VITAMIN SHOPPE INC OPT 92849E101 334 7,100 SH Call SOLE 8 7,100 0 0
VITAMIN SHOPPE INC COM 92849E101 430 9,147 SH   SOLE 8 9,147 0 0
VITAMIN SHOPPE INC OPT 92849E101 569 12,100 SH Put SOLE 8 12,100 0 0
VITAMIN SHOPPE INC COM 92849E101 155 3,300 SH   SOLE 44 3,300 0 0
VITESSE SEMICONDUCTOR CORP COM 928497304 20 5,100 SH   SOLE 8 5,100 0 0
VIVUS INC COM 928551100 12 2,432 SH   SOLE 8 2,432 0 0
VIVUS INC OPT 928551100 827 165,300 SH Call SOLE 8 165,300 0 0
VIVUS INC OPT 928551100 7,793 1,558,500 SH Put SOLE 8 1,558,500 0 0
VIVUS INC COM 928551100 828 165,610 SH   SOLE 44 165,610 0 0
VMWARE INC COM 928563402 2,985 27,645 SH   SOLE 8 27,645 0 0
VMWARE INC OPT 928563402 18,987 175,800 SH Put SOLE 8 175,800 0 0
VMWARE INC OPT 928563402 10,238 94,800 SH Call SOLE 8 94,800 0 0
VMWARE INC COM 928563402 53 495 SH   SOLE 9 495 0 0
VMWARE INC COM 928563402 5,339 49,430 SH   SOLE 44 49,430 0 0
VMWARE INC COM 928563402 11 100 SH   SOLE 99 100 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 13 818 SH   SOLE 8 818 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 42 2,661 SH   SOLE 44 2,661 0 0
VOCUS INC COM 92858J108 31 2,383 SH   SOLE 44 2,383 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 3,190 88,609 SH   SOLE 8 88,609 0 0
VODAFONE GROUP PLC NEW OPT 92857W308 19,453 540,360 SH Call SOLE 8 540,360 0 0
VODAFONE GROUP PLC NEW OPT 92857W308 6,157 171,022 SH Put SOLE 8 171,022 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 2,139 59,427 SH   SOLE 44 59,427 0 0
VOLCANO CORPORATION BOND 928645AB6 2,043 2,085,000 PRN   SOLE 8 0 0 2,085,000
VOLCANO CORPORATION COM 928645100 526 27,700 SH   SOLE 34 27,700 0 0
VOLTARI CORP COM 92870X309 9 3,124 SH   SOLE 8 3,124 0 0
VONAGE HLDGS CORP COM 92886T201 109 27,364 SH   SOLE 8 27,364 0 0
VONAGE HLDGS CORP COM 92886T201 971 242,901 SH   SOLE 44 242,901 0 0
VORNADO RLTY TR COM 929042109 4,929 50,300 SH   SOLE 1 50,300 0 0
VORNADO RLTY TR OPT 929042109 1,519 15,500 SH Call SOLE 8 15,500 0 0
VORNADO RLTY TR OPT 929042109 1,283 13,100 SH Put SOLE 8 13,100 0 0
VORNADO RLTY TR TRUS 929042109 289 2,952 SH   SOLE 8 2,952 0 0
VORNADO RLTY TR COM 929042109 196 2,000 SH   SOLE 9 2,000 0 0
VORNADO RLTY TR TRUS 929042109 102,513 1,046,059 SH   SOLE 44 1,046,059 0 0
VOXX INTL CORP COM 91829F104 60 4,584 SH   SOLE 8 4,584 0 0
VOXX INTL CORP COM 91829F104 10 734 SH   SOLE 44 734 0 0
VRINGO INC COM 92911N104 133 44,242 SH   SOLE 8 44,242 0 0
VRINGO INC OPT 92911N104 214 71,300 SH Put SOLE 8 71,300 0 0
VRINGO INC OPT 92911N104 215 71,500 SH Call SOLE 8 71,500 0 0
VRINGO INC COM 92911N104 25 8,508 SH   SOLE 44 8,508 0 0
VSE CORP COM 918284100 9 164 SH   SOLE 44 164 0 0
VULCAN MATLS CO COM 929160109 435 6,597 SH   SOLE 8 6,597 0 0
VULCAN MATLS CO OPT 929160109 337 5,100 SH Put SOLE 8 5,100 0 0
VULCAN MATLS CO OPT 929160109 614 9,300 SH Call SOLE 8 9,300 0 0
VULCAN MATLS CO COM 929160109 337 5,101 SH   SOLE 9 5,101 0 0
VULCAN MATLS CO COM 929160109 7,234 109,581 SH   SOLE 44 109,581 0 0
W &amp T OFFSHORE INC OPT 92922P106 63 3,700 SH Put SOLE 8 3,700 0 0
W &amp T OFFSHORE INC OPT 92922P106 114 6,700 SH Call SOLE 8 6,700 0 0
W &amp T OFFSHORE INC COM 92922P106 99 5,842 SH   SOLE 8 5,842 0 0
W &amp T OFFSHORE INC COM 92922P106 27 1,562 SH   SOLE 44 1,562 0 0
W P CAREY INC TRUS 92936U109 14,357 239,261 SH   SOLE 44 239,261 0 0
WABASH NATL CORP COM 929566107 2 118 SH   SOLE 8 118 0 0
WABASH NATL CORP COM 929566107 37 2,807 SH   SOLE 44 2,807 0 0
WABCO HLDGS INC COM 92927K102 21 200 SH   SOLE 8 200 0 0
WABCO HLDGS INC OPT 92927K102 147 1,400 SH Call SOLE 8 1,400 0 0
WABCO HLDGS INC OPT 92927K102 147 1,400 SH Put SOLE 8 1,400 0 0
WABCO HLDGS INC COM 92927K102 525 5,000 SH   DFND 20 0 0 5,000
WABCO HLDGS INC COM 92927K102 1,328 12,653 SH   SOLE 44 12,653 0 0
WABTEC CORP COM 929740108 742 9,639 SH   SOLE 8 9,639 0 0
WABTEC CORP OPT 929740108 193 2,500 SH Call SOLE 8 2,500 0 0
WABTEC CORP OPT 929740108 354 4,600 SH Put SOLE 8 4,600 0 0
WABTEC CORP COM 929740108 8,591 111,570 SH   SOLE 44 111,570 0 0
WADDELL &amp REED FINL INC OPT 930059100 88 1,200 SH Call SOLE 8 1,200 0 0
WADDELL &amp REED FINL INC OPT 930059100 88 1,200 SH Put SOLE 8 1,200 0 0
WADDELL &amp REED FINL INC COM 930059100 111 1,516 SH   SOLE 8 1,516 0 0
WADDELL &amp REED FINL INC COM 930059100 112 1,528 SH   SOLE 44 1,528 0 0
WAGEWORKS INC COM 930427109 58 1,035 SH   SOLE 44 1,035 0 0
WALGREEN CO COM 931422109 119 1,800 SH   SOLE 1 1,800 0 0
WALGREEN CO COM 931422109 9,674 146,573 SH   SOLE 8 146,573 0 0
WALGREEN CO OPT 931422109 24,208 366,800 SH Call SOLE 8 366,800 0 0
WALGREEN CO OPT 931422109 37,475 567,800 SH Put SOLE 8 567,800 0 0
WALGREEN CO COM 931422109 150 2,267 SH   SOLE 9 2,267 0 0
WALGREEN CO COM 931422109 81,255 1,231,141 SH   SOLE 44 1,231,141 0 0
WALKER &amp DUNLOP INC COM 93148P102 53 3,330 SH   SOLE 8 3,330 0 0
WALKER &amp DUNLOP INC COM 93148P102 11 678 SH   SOLE 44 678 0 0
WAL-MART STORES INC COM 931142103 5,744 75,578 SH   SOLE 1 70,554 5,024 0
WAL-MART STORES INC COM 931142103 8,173 107,557 SH   SOLE 8 107,557 0 0
WAL-MART STORES INC OPT 931142103 10,100 132,900 SH Call SOLE 8 132,900 0 0
WAL-MART STORES INC OPT 931142103 14,812 194,900 SH Put SOLE 8 194,900 0 0
WAL-MART STORES INC COM 931142103 20,032 263,578 SH   SOLE 9 263,578 0 0
WAL-MART STORES INC COM 931142103 44 574 SH   SOLE 12 0 0 574
WAL-MART STORES INC COM 931142103 38 500 SH   DFND 20 0 0 500
WAL-MART STORES INC COM 931142103 456 6,000 SH   SOLE 42 6,000 0 0
WAL-MART STORES INC COM 931142103 103,815 1,365,983 SH   SOLE 44 1,365,983 0 0
WAL-MART STORES INC COM 931142103 1,478 19,448 SH   SOLE 57 0 0 19,448
WAL-MART STORES INC COM 931142103 613 8,072 SH   DFND 60 8,072 0 0
WAL-MART STORES INC COM 931142103 57 745 SH   DFND 68 745 0 0
WAL-MART STORES INC COM 931142103 8 110 SH   SOLE 99 110 0 0
WALTER ENERGY INC COM 93317Q105 233 33,256 SH   SOLE 8 33,256 0 0
WALTER ENERGY INC OPT 93317Q105 3,708 529,700 SH Call SOLE 8 529,700 0 0
WALTER ENERGY INC OPT 93317Q105 6,824 974,800 SH Put SOLE 8 974,800 0 0
WALTER ENERGY INC COM 93317Q105 99 14,185 SH   SOLE 44 14,185 0 0
WALTER INVT MGMT CORP BOND 93317WAA0 2,373 2,524,000 PRN   SOLE 8 0 0 2,524,000
WALTER INVT MGMT CORP COM 93317W102 767 26,443 SH   SOLE 8 26,443 0 0
WALTER INVT MGMT CORP COM 93317W102 45 1,560 SH   SOLE 44 1,560 0 0
WARREN RES INC COM 93564A100 81 20,245 SH   SOLE 8 20,245 0 0
WARREN RES INC COM 93564A100 11 2,973 SH   SOLE 44 2,973 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 50 2,970 SH   SOLE 8 2,970 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 10 611 SH   SOLE 44 611 0 0
WASHINGTON FED INC COM 938824109 1,114 48,415 SH   SOLE 1 48,415 0 0
WASHINGTON FED INC COM 938824109 603 26,216 SH   SOLE 44 26,216 0 0
WASHINGTON REAL ESTATE INVT TRUS 939653101 331 14,373 SH   SOLE 8 14,373 0 0
WASHINGTON REAL ESTATE INVT TRUS 939653101 8,362 363,570 SH   SOLE 44 363,570 0 0
WASHINGTON TR BANCORP COM 940610108 22 593 SH   SOLE 44 593 0 0
WASTE CONNECTIONS INC COM 941053100 88 2,044 SH   SOLE 8 2,044 0 0
WASTE CONNECTIONS INC COM 941053100 1,257 29,236 SH   SOLE 9 29,236 0 0
WASTE CONNECTIONS INC COM 941053100 110 2,556 SH   SOLE 44 2,556 0 0
WASTE MGMT INC DEL COM 94106L109 168 4,000 SH   SOLE 1 4,000 0 0
WASTE MGMT INC DEL COM 94106L109 1,429 33,936 SH   SOLE 8 33,936 0 0
WASTE MGMT INC DEL OPT 94106L109 6,791 161,700 SH Call SOLE 8 161,700 0 0
WASTE MGMT INC DEL OPT 94106L109 4,868 115,900 SH Put SOLE 8 115,900 0 0
WASTE MGMT INC DEL COM 94106L109 1,192 28,392 SH   SOLE 9 28,392 0 0
WASTE MGMT INC DEL COM 94106L109 25,260 601,416 SH   SOLE 44 601,416 0 0
WATERS CORP OPT 941848103 854 7,900 SH Call SOLE 8 7,900 0 0
WATERS CORP COM 941848103 8,796 81,435 SH   SOLE 8 81,435 0 0
WATERS CORP OPT 941848103 1,513 14,000 SH Put SOLE 8 14,000 0 0
WATERS CORP COM 941848103 815 7,542 SH   SOLE 9 7,542 0 0
WATERS CORP COM 941848103 497 4,600 SH   DFND 20 0 0 4,600
WATERS CORP COM 941848103 9,472 87,694 SH   SOLE 44 87,694 0 0
WATERS CORP COM 941848103 40 370 SH   DFND 68 370 0 0
WATERSTONE FINL INC MD COM 94188P101 301 30,110 SH   SOLE 1 30,110 0 0
WATERSTONE FINL INC MD COM 94188P101 66 6,580 SH   SOLE 8 6,580 0 0
WATERSTONE FINL INC MD COM 94188P101 3 316 SH   SOLE 44 316 0 0
WATSCO INC OPT 942622200 30 300 SH Call SOLE 8 300 0 0
WATSCO INC OPT 942622200 59 600 SH Put SOLE 8 600 0 0
WATSCO INC COM 942622200 18 178 SH   SOLE 8 178 0 0
WATSCO INC COM 942622200 119 1,209 SH   SOLE 44 1,209 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 5 81 SH   SOLE 8 81 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 68 1,165 SH   SOLE 44 1,165 0 0
WAUSAU PAPER CORP COM 943315101 24 2,006 SH   SOLE 44 2,006 0 0
WCI CMNTYS INC COM 92923C807 159 8,372 SH   SOLE 8 8,372 0 0
WCI CMNTYS INC COM 92923C807 6 296 SH   SOLE 44 296 0 0
WD-40 CO COM 929236107 49 634 SH   SOLE 44 634 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 2,528 148,700 SH   SOLE 1 148,700 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 8,166 480,191 SH   SOLE 8 480,191 0 0
WEATHERFORD INTERNATIONAL LT OPT H27013103 1,533 90,200 SH Call SOLE 8 90,200 0 0
WEATHERFORD INTERNATIONAL LT OPT H27013103 1,346 79,200 SH Put SOLE 8 79,200 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 24,270 1,427,598 SH   SOLE 44 1,427,598 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 119 7,000 SH   SOLE 57 0 0 7,000
WEATHERFORD INTERNATIONAL LT COM H27013103 510 30,000 SH   DFND 60 30,000 0 0
WEATHERFORD INTERNATIONAL LT COM H27013103 11 650 SH   SOLE 99 650 0 0
WEB COM GROUP INC BOND 94733AAA2 1,844 1,576,000 PRN   SOLE 8 0 0 1,576,000
WEB COM GROUP INC COM 94733A104 1,139 33,500 SH   SOLE 34 33,500 0 0
WEB COM GROUP INC COM 94733A104 801 23,576 SH   SOLE 44 23,576 0 0
WEBMD HEALTH CORP COM 94770V102 49 1,185 SH   SOLE 8 1,185 0 0
WEBMD HEALTH CORP OPT 94770V102 217 5,300 SH Put SOLE 8 5,300 0 0
WEBMD HEALTH CORP BOND 94770VAF9 6,832 6,832,000 PRN   SOLE 8 0 0 6,832,000
WEBMD HEALTH CORP OPT 94770V102 836 20,400 SH Call SOLE 8 20,400 0 0
WEBMD HEALTH CORP COM 94770V102 1,419 34,600 SH   SOLE 34 34,600 0 0
WEBMD HEALTH CORP COM 94770V102 2,063 50,302 SH   SOLE 44 50,302 0 0
WEBSTER FINL CORP CONN WARR 947890117 1 105 SH   SOLE 8 105 0 0
WEBSTER FINL CORP CONN COM 947890109 29 959 SH   SOLE 8 959 0 0
WEBSTER FINL CORP CONN COM 947890109 130 4,206 SH   SOLE 44 4,206 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 990 49,500 SH Put SOLE 8 49,500 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 1,234 61,700 SH Call SOLE 8 61,700 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 7 330 SH   SOLE 8 330 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 446 22,284 SH   SOLE 44 22,284 0 0
WEINGARTEN RLTY INVS OPT 948741103 45 1,500 SH Put SOLE 8 1,500 0 0
WEINGARTEN RLTY INVS TRUS 948741103 1 34 SH   SOLE 8 34 0 0
WEINGARTEN RLTY INVS OPT 948741103 15 500 SH Call SOLE 8 500 0 0
WEINGARTEN RLTY INVS TRUS 948741103 18,601 620,057 SH   SOLE 44 620,057 0 0
WEIS MKTS INC COM 948849104 22 454 SH   SOLE 44 454 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,345 21,336 SH   SOLE 8 21,336 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 970 15,400 SH Call SOLE 8 15,400 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 8,222 130,500 SH Put SOLE 8 130,500 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,676 26,605 SH   SOLE 44 26,605 0 0
WELLPOINT INC COM 94973V107 366 3,700 SH   SOLE 1 3,700 0 0
WELLPOINT INC COM 94973V107 14,611 147,609 SH   SOLE 8 147,609 0 0
WELLPOINT INC BOND 94973VBG1 6,177 4,231,000 PRN   SOLE 8 0 0 4,231,000
WELLPOINT INC OPT 94973V107 7,237 73,100 SH Put SOLE 8 73,100 0 0
WELLPOINT INC OPT 94973V107 7,930 80,100 SH Call SOLE 8 80,100 0 0
WELLPOINT INC COM 94973V107 8,730 88,187 SH   SOLE 9 88,187 0 0
WELLPOINT INC COM 94973V107 26 260 SH   SOLE 12 0 0 260
WELLPOINT INC COM 94973V107 4,049 40,900 SH   SOLE 34 40,900 0 0
WELLPOINT INC COM 94973V107 29,525 298,228 SH   SOLE 44 298,228 0 0
WELLS FARGO &amp CO NEW COM 949746101 7,798 159,147 SH   SOLE 1 158,050 1,097 0
WELLS FARGO &amp CO NEW OPT 949746101 37,627 767,900 SH Call SOLE 8 767,900 0 0
WELLS FARGO &amp CO NEW COM 949746804 47 40 SH   SOLE 8 40 0 0
WELLS FARGO &amp CO NEW COM 949746101 16,211 330,455 SH   SOLE 8 330,455 0 0
WELLS FARGO &amp CO NEW CONV 949746804 4,976 4,242 SH   SOLE 8 4,242 0 0
WELLS FARGO &amp CO NEW WARR 949746119 2 91 SH   SOLE 8 91 0 0
WELLS FARGO &amp CO NEW OPT 949746101 33,913 692,100 SH Put SOLE 8 692,100 0 0
WELLS FARGO &amp CO NEW COM 949746101 2,390 48,778 SH   SOLE 9 48,778 0 0
WELLS FARGO &amp CO NEW COM 949746101 831 16,954 SH   SOLE 12 0 0 16,954
WELLS FARGO &amp CO NEW COM 949746101 68 1,397 SH   SOLE 20 0 1,397 0
WELLS FARGO &amp CO NEW COM 949746101 200,504 4,091,914 SH   SOLE 44 4,091,914 0 0
WELLS FARGO &amp CO NEW COM 949746101 2,676 54,603 SH   SOLE 57 0 0 54,603
WELLS FARGO &amp CO NEW COM 949746101 147 3,000 SH   DFND 60 3,000 0 0
WELLS FARGO &amp CO NEW COM 949746101 12 240 SH   DFND 71 240 0 0
WELLS FARGO &amp CO NEW COM 949746101 59 1,200 SH   SOLE 99 1,200 0 0
WENDYS CO OPT 95058W100 381 42,300 SH Put SOLE 8 42,300 0 0
WENDYS CO OPT 95058W100 822 91,300 SH Call SOLE 8 91,300 0 0
WENDYS CO COM 95058W100 1,039 115,359 SH   SOLE 44 115,359 0 0
WERNER ENTERPRISES INC COM 950755108 1 32 SH   SOLE 8 32 0 0
WERNER ENTERPRISES INC COM 950755108 179 7,165 SH   SOLE 44 7,165 0 0
WESBANCO INC COM 950810101 101 3,250 SH   SOLE 8 3,250 0 0
WESBANCO INC COM 950810101 33 1,065 SH   SOLE 44 1,065 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 409 18,581 SH   SOLE 8 18,581 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 101 4,592 SH   SOLE 9 4,592 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 145 6,564 SH   SOLE 44 6,564 0 0
WESCO INTL INC COM 95082P105 1,125 13,550 SH   SOLE 1 13,550 0 0
WESCO INTL INC BOND 95082PAH8 1,459 493,000 PRN   SOLE 8 0 0 493,000
WESCO INTL INC COM 95082P105 2,359 28,429 SH   SOLE 8 28,429 0 0
WESCO INTL INC OPT 95082P105 324 3,900 SH Call SOLE 8 3,900 0 0
WESCO INTL INC OPT 95082P105 1,129 13,600 SH Put SOLE 8 13,600 0 0
WESCO INTL INC COM 95082P105 1,370 16,500 SH   SOLE 34 16,500 0 0
WESCO INTL INC COM 95082P105 529 6,374 SH   SOLE 44 6,374 0 0
WEST BANCORPORATION INC COM 95123P106 1 46 SH   SOLE 8 46 0 0
WEST BANCORPORATION INC COM 95123P106 8 557 SH   SOLE 44 557 0 0
WEST CORP COM 952355204 51 2,200 SH   SOLE 8 2,200 0 0
WEST CORP COM 952355204 20 879 SH   SOLE 44 879 0 0
WEST MARINE INC COM 954235107 17 1,589 SH   SOLE 8 1,589 0 0
WEST MARINE INC COM 954235107 7 667 SH   SOLE 44 667 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 33 SH   SOLE 8 33 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 124 2,833 SH   SOLE 44 2,833 0 0
WESTAMERICA BANCORPORATION COM 957090103 64 1,187 SH   SOLE 44 1,187 0 0
WESTAR ENERGY INC COM 95709T100 920 26,294 SH   SOLE 1 26,294 0 0
WESTAR ENERGY INC COM 95709T100 88 2,513 SH   SOLE 8 2,513 0 0
WESTAR ENERGY INC COM 95709T100 2,246 64,162 SH   SOLE 44 64,162 0 0
WESTELL TECHNOLOGIES INC COM 957541105 142 47,264 SH   SOLE 8 47,264 0 0
WESTELL TECHNOLOGIES INC COM 957541105 16 5,550 SH   SOLE 44 5,550 0 0
WESTERN ALLIANCE BANCORP COM 957638109 57 2,352 SH   SOLE 8 2,352 0 0
WESTERN ALLIANCE BANCORP COM 957638109 73 3,040 SH   SOLE 44 3,040 0 0
WESTERN ASSET EMRG MKT DEBT FUND 95766A101 1 35 SH   SOLE 8 35 0 0
WESTERN ASSET EMRG MKT INCM FUND 95766E103 907 76,071 SH   SOLE 8 76,071 0 0
WESTERN ASSET HIGH INCM FD I FUND 95766J102 0 12 SH   SOLE 8 12 0 0
WESTERN ASSET INFL MGMT FD I FUND 95766U107 2 124 SH   SOLE 8 124 0 0
WESTERN ASSET MTG CAP CORP TRUS 95790D105 19 1,288 SH   SOLE 8 1,288 0 0
WESTERN ASSET MTG CAP CORP TRUS 95790D105 18 1,187 SH   SOLE 44 1,187 0 0
WESTERN DIGITAL CORP COM 958102105 273 3,000 SH   SOLE 1 3,000 0 0
WESTERN DIGITAL CORP OPT 958102105 6,725 73,900 SH Call SOLE 8 73,900 0 0
WESTERN DIGITAL CORP OPT 958102105 34,935 383,900 SH Put SOLE 8 383,900 0 0
WESTERN DIGITAL CORP COM 958102105 150 1,638 SH   SOLE 8 1,638 0 0
WESTERN DIGITAL CORP COM 958102105 122 1,337 SH   SOLE 9 1,337 0 0
WESTERN DIGITAL CORP COM 958102105 27,311 300,127 SH   SOLE 44 300,127 0 0
WESTERN DIGITAL CORP COM 958102105 16 180 SH   DFND 71 180 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 86 1,761 SH   SOLE 32 1,761 0 0
WESTERN GAS PARTNERS LP COM 958254104 1,714 25,971 SH   SOLE 8 25,971 0 0
WESTERN GAS PARTNERS LP COM 958254104 7,839 118,773 SH   SOLE 32 118,773 0 0
WESTERN REFNG INC COM 959319104 608 15,990 SH   SOLE 1 15,990 0 0
WESTERN REFNG INC OPT 959319104 547 14,400 SH Put SOLE 8 14,400 0 0
WESTERN REFNG INC COM 959319104 1,472 38,708 SH   SOLE 8 38,708 0 0
WESTERN REFNG INC OPT 959319104 315 8,300 SH Call SOLE 8 8,300 0 0
WESTERN REFNG INC COM 959319104 2,408 63,367 SH   SOLE 44 63,367 0 0
WESTERN UN CO COM 959802109 6,625 414,111 SH   SOLE 1 414,111 0 0
WESTERN UN CO COM 959802109 818 51,155 SH   SOLE 8 51,155 0 0
WESTERN UN CO OPT 959802109 467 29,200 SH Call SOLE 8 29,200 0 0
WESTERN UN CO OPT 959802109 2,229 139,300 SH Put SOLE 8 139,300 0 0
WESTERN UN CO COM 959802109 144 9,000 SH   SOLE 9 9,000 0 0
WESTERN UN CO COM 959802109 9,860 616,331 SH   SOLE 44 616,331 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 25 3,530 SH   SOLE 8 3,530 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 5 711 SH   SOLE 44 711 0 0
WESTLAKE CHEM CORP OPT 960413102 290 4,400 SH Put SOLE 8 4,400 0 0
WESTLAKE CHEM CORP COM 960413102 52 790 SH   SOLE 8 790 0 0
WESTLAKE CHEM CORP OPT 960413102 165 2,500 SH Call SOLE 8 2,500 0 0
WESTLAKE CHEM CORP COM 960413102 62 941 SH   SOLE 44 941 0 0
WESTMORELAND COAL CO COM 960878106 83 2,847 SH   SOLE 8 2,847 0 0
WESTMORELAND COAL CO COM 960878106 13 460 SH   SOLE 44 460 0 0
WESTPAC BKG CORP ADR 961214301 2 54 SH   SOLE 9 54 0 0
WESTPORT INNOVATIONS INC COM 960908309 873 62,353 SH   SOLE 8 62,353 0 0
WESTPORT INNOVATIONS INC OPT 960908309 325 23,200 SH Call SOLE 8 23,200 0 0
WESTPORT INNOVATIONS INC OPT 960908309 3,085 220,300 SH Put SOLE 8 220,300 0 0
WESTPORT INNOVATIONS INC COM 960908309 1 100 SH   SOLE 9 100 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 17 272 SH   SOLE 44 272 0 0
WET SEAL INC COM 961840105 18 17,917 SH   SOLE 8 17,917 0 0
WET SEAL INC COM 961840105 3 3,623 SH   SOLE 44 3,623 0 0
WEX INC COM 96208T104 63 667 SH   SOLE 8 667 0 0
WEX INC COM 96208T104 161 1,697 SH   SOLE 44 1,697 0 0
WEYCO GROUP INC COM 962149100 7 267 SH   SOLE 44 267 0 0
WEYERHAEUSER CO OPT 962166104 1,699 58,600 SH Put SOLE 8 58,600 0 0
WEYERHAEUSER CO TRUS 962166104 3,262 112,353 SH   SOLE 8 112,353 0 0
WEYERHAEUSER CO OPT 962166104 40,571 1,399,000 SH Call SOLE 8 1,399,000 0 0
WEYERHAEUSER CO COM 962166104 48 1,665 SH   SOLE 9 1,665 0 0
WEYERHAEUSER CO TRUS 962166104 15,260 526,220 SH   SOLE 44 526,220 0 0
WGL HLDGS INC COM 92924F106 114 2,862 SH   SOLE 8 2,862 0 0
WGL HLDGS INC COM 92924F106 1,366 34,163 SH   SOLE 44 34,163 0 0
WHEELER REAL ESTATE INVT TR TRUS 963025101 1 300 SH   SOLE 8 300 0 0
WHIRLPOOL CORP COM 963320106 1,524 10,227 SH   SOLE 1 10,227 0 0
WHIRLPOOL CORP COM 963320106 739 4,956 SH   SOLE 8 4,956 0 0
WHIRLPOOL CORP OPT 963320106 5,945 39,900 SH Call SOLE 8 39,900 0 0
WHIRLPOOL CORP OPT 963320106 12,352 82,900 SH Put SOLE 8 82,900 0 0
WHIRLPOOL CORP COM 963320106 9,823 65,933 SH   SOLE 44 65,933 0 0
WHIRLPOOL CORP COM 963320106 126 847 SH   SOLE 57 0 0 847
WHITE MTNS INS GROUP LTD COM G9618E107 2 3 SH   SOLE 8 3 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 105 175 SH   SOLE 44 175 0 0
WHITEHORSE FIN INC COM 96524V106 4 270 SH   SOLE 44 270 0 0
WHITESTONE REIT TRUS 966084204 104 7,448 SH   SOLE 8 7,448 0 0
WHITESTONE REIT TRUS 966084204 76 5,436 SH   SOLE 44 5,436 0 0
WHITEWAVE FOODS CO COM 966244105 323 11,550 SH   SOLE 1 11,550 0 0
WHITEWAVE FOODS CO OPT 966244105 17 610 SH Put SOLE 8 610 0 0
WHITEWAVE FOODS CO COM 966244105 267 9,557 SH   SOLE 8 9,557 0 0
WHITEWAVE FOODS CO COM 966244105 1 22 SH   SOLE 9 22 0 0
WHITEWAVE FOODS CO COM 966244105 138 4,911 SH   SOLE 44 4,911 0 0
WHITING PETE CORP NEW COM 966387102 1,797 26,037 SH   SOLE 1 26,037 0 0
WHITING PETE CORP NEW OPT 966387102 4,471 64,800 SH Put SOLE 8 64,800 0 0
WHITING PETE CORP NEW COM 966387102 1,171 16,991 SH   SOLE 8 16,991 0 0
WHITING PETE CORP NEW OPT 966387102 3,423 49,600 SH Call SOLE 8 49,600 0 0
WHITING PETE CORP NEW COM 966387102 2,205 31,940 SH   SOLE 44 31,940 0 0
WHITING USA TR I TRUS 966389108 0 53 SH   SOLE 8 53 0 0
WHITING USA TR II TRUS 966388100 2 139 SH   SOLE 8 139 0 0
WHOLE FOODS MKT INC OPT 966837106 20,580 411,600 SH Put SOLE 8 411,600 0 0
WHOLE FOODS MKT INC COM 966837106 8,009 160,133 SH   SOLE 8 160,133 0 0
WHOLE FOODS MKT INC OPT 966837106 7,895 157,900 SH Call SOLE 8 157,900 0 0
WHOLE FOODS MKT INC COM 966837106 16,554 331,090 SH   SOLE 44 331,090 0 0
WI-LAN INC COM 928972108 0 200 SH   SOLE 9 200 0 0
WILEY JOHN &amp SONS INC COM 968223206 691 12,125 SH   SOLE 44 12,125 0 0
WILLBROS GROUP INC DEL COM 969203108 272 22,677 SH   SOLE 8 22,677 0 0
WILLBROS GROUP INC DEL COM 969203108 283 23,538 SH   SOLE 44 23,538 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 179 1,586 SH   SOLE 8 1,586 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 27 244 SH   SOLE 44 244 0 0
WILLIAMS COS INC DEL COM 969457100 14,712 367,617 SH   SOLE 8 367,617 0 0
WILLIAMS COS INC DEL OPT 969457100 3,260 81,500 SH Put SOLE 8 81,500 0 0
WILLIAMS COS INC DEL OPT 969457100 154,820 3,870,500 SH Call SOLE 8 3,870,500 0 0
WILLIAMS COS INC DEL COM 969457100 1,286 32,170 SH   SOLE 9 32,170 0 0
WILLIAMS COS INC DEL COM 969457100 11,458 286,454 SH   SOLE 32 286,454 0 0
WILLIAMS COS INC DEL COM 969457100 26,740 668,498 SH   SOLE 44 668,498 0 0
WILLIAMS PARTNERS L P COM 96950F104 5,623 112,445 SH   SOLE 8 112,445 0 0
WILLIAMS PARTNERS L P OPT 96950F104 910 18,200 SH Put SOLE 8 18,200 0 0
WILLIAMS PARTNERS L P OPT 96950F104 5,590 111,800 SH Call SOLE 8 111,800 0 0
WILLIAMS PARTNERS L P COM 96950F104 14,248 284,955 SH   SOLE 32 284,955 0 0
WILLIAMS SONOMA INC COM 969904101 539 8,166 SH   SOLE 8 8,166 0 0
WILLIAMS SONOMA INC OPT 969904101 2,548 38,600 SH Call SOLE 8 38,600 0 0
WILLIAMS SONOMA INC OPT 969904101 998 15,100 SH Put SOLE 8 15,100 0 0
WILLIAMS SONOMA INC COM 969904101 428 6,489 SH   SOLE 44 6,489 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 8 200 SH   SOLE 8 200 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 1,886 42,852 SH   SOLE 44 42,852 0 0
WILSHIRE BANCORP INC COM 97186T108 30 2,773 SH   SOLE 44 2,773 0 0
WINDSTREAM HLDGS INC OPT 97382A101 275 34,400 SH Put SOLE 8 34,400 0 0
WINDSTREAM HLDGS INC COM 97382A101 382 47,665 SH   SOLE 8 47,665 0 0
WINDSTREAM HLDGS INC OPT 97382A101 372 46,500 SH Call SOLE 8 46,500 0 0
WINDSTREAM HLDGS INC COM 97382A101 578 72,189 SH   SOLE 9 72,189 0 0
WINDSTREAM HLDGS INC COM 97382A101 5,086 635,675 SH   SOLE 44 635,675 0 0
WINDSTREAM HLDGS INC OPT 97382A101 20 2,500 SH Put SOLE 44 2,500 0 0
WINMARK CORP COM 974250102 10 135 SH   SOLE 8 135 0 0
WINMARK CORP COM 974250102 6 88 SH   SOLE 44 88 0 0
WINNEBAGO INDS INC COM 974637100 1,249 46,276 SH   SOLE 1 46,276 0 0
WINNEBAGO INDS INC OPT 974637100 41 1,500 SH Call SOLE 8 1,500 0 0
WINNEBAGO INDS INC OPT 974637100 157 5,800 SH Put SOLE 8 5,800 0 0
WINNEBAGO INDS INC COM 974637100 116 4,286 SH   SOLE 8 4,286 0 0
WINNEBAGO INDS INC COM 974637100 31 1,146 SH   SOLE 44 1,146 0 0
WINTHROP RLTY TR TRUS 976391300 45 4,073 SH   SOLE 8 4,073 0 0
WINTHROP RLTY TR TRUS 976391300 123 11,155 SH   SOLE 44 11,155 0 0
WINTRUST FINL CORP COM 97650W108 1,538 32,049 SH   SOLE 1 32,049 0 0
WINTRUST FINL CORP COM 97650W108 82 1,727 SH   SOLE 44 1,727 0 0
WIPRO LTD ADR 97651M109 9,759 750,700 SH   SOLE 44 750,700 0 0
WISCONSIN ENERGY CORP COM 976657106 294 6,400 SH   SOLE 1 6,400 0 0
WISCONSIN ENERGY CORP COM 976657106 103 2,185 SH   SOLE 8 2,185 0 0
WISCONSIN ENERGY CORP COM 976657106 12,280 266,954 SH   SOLE 44 266,954 0 0
WISDOMTREE INVTS INC COM 97717P104 53 4,109 SH   SOLE 44 4,109 0 0
WISDOMTREE TR FUND 97717W786 104 2,100 SH   SOLE 8 2,100 0 0
WISDOMTREE TR FUND 97717X867 880 19,543 SH   SOLE 8 19,543 0 0
WISDOMTREE TR FUND 97717W281 37 800 SH   SOLE 8 800 0 0
WISDOMTREE TR OPT 97717W851 27,697 589,300 SH Call SOLE 8 589,300 0 0
WISDOMTREE TR FUND 97717W505 46 600 SH   SOLE 8 600 0 0
WISDOMTREE TR FUND 97717W315 1,226 25,009 SH   SOLE 8 25,009 0 0
WISDOMTREE TR FUND 97717W422 7,183 399,026 SH   SOLE 8 399,026 0 0
WISDOMTREE TR FUND 97717W869 1,609 25,963 SH   SOLE 8 25,963 0 0
WISDOMTREE TR FUND 97717W877 47 1,000 SH   SOLE 8 1,000 0 0
WISDOMTREE TR FUND 97717X701 465 8,262 SH   SOLE 8 8,262 0 0
WISDOMTREE TR OPT 97717W851 9,175 195,200 SH Put SOLE 8 195,200 0 0
WISDOMTREE TR FUND 97717W851 5,907 125,681 SH   SOLE 8 125,681 0 0
WISDOMTREE TR OPT 97717W422 93,137 5,174,300 SH Put SOLE 8 5,174,300 0 0
WISDOMTREE TR FUND 97717X842 545 11,378 SH   SOLE 8 11,378 0 0
WISDOMTREE TR OPT 97717W422 891 49,500 SH Call SOLE 8 49,500 0 0
WISDOMTREE TR FUND 97717W851 2 50 SH   SOLE 9 50 0 0
WISDOMTREE TR FUND 97717W422 4,552 252,859 SH   SOLE 9 252,859 0 0
WISDOMTREE TR FUND 97717X305 403 18,302 SH   DFND 20 0 0 18,302
WISDOMTREE TR FUND 97717W422 131 7,300 SH   SOLE 44 7,300 0 0
WISDOMTREE TR FUND 97717W851 29,605 629,896 SH   SOLE 44 629,896 0 0
WIX COM LTD COM M98068105 23 1,041 SH   SOLE 44 1,041 0 0
WNS HOLDINGS LTD ADR 92932M101 1 35 SH   SOLE 8 35 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 9 SH   SOLE 8 9 0 0
WOLVERINE WORLD WIDE INC COM 978097103 115 4,109 SH   SOLE 44 4,109 0 0
WOODWARD INC COM 980745103 657 16,035 SH   SOLE 1 16,035 0 0
WOODWARD INC COM 980745103 127 3,108 SH   SOLE 44 3,108 0 0
WORKDAY INC COM 98138H101 180 1,968 SH   SOLE 8 1,968 0 0
WORKDAY INC OPT 98138H101 1,338 14,700 SH Put SOLE 8 14,700 0 0
WORKDAY INC OPT 98138H101 2,521 27,700 SH Call SOLE 8 27,700 0 0
WORKDAY INC COM 98138H101 23,651 259,897 SH   SOLE 44 259,897 0 0
WORLD ACCEP CORP DEL COM 981419104 1 14 SH   SOLE 8 14 0 0
WORLD ACCEP CORP DEL COM 981419104 49 656 SH   SOLE 44 656 0 0
WORLD ENERGY SOLUTIONS INC D COM 98145W208 5 1,200 SH   SOLE 8 1,200 0 0
WORLD FUEL SVCS CORP OPT 981475106 255 5,800 SH Call SOLE 8 5,800 0 0
WORLD FUEL SVCS CORP COM 981475106 4 101 SH   SOLE 8 101 0 0
WORLD FUEL SVCS CORP OPT 981475106 66 1,500 SH Put SOLE 8 1,500 0 0
WORLD FUEL SVCS CORP COM 981475106 155 3,496 SH   SOLE 44 3,496 0 0
WORLD PT TERMS LP COM 98159G107 14 700 SH   SOLE 8 700 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 1,499 53,536 SH   SOLE 8 53,536 0 0
WORLD WRESTLING ENTMT INC OPT 98156Q108 862 30,800 SH Call SOLE 8 30,800 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 34 1,180 SH   SOLE 44 1,180 0 0
WORTHINGTON INDS INC COM 981811102 932 24,529 SH   SOLE 8 24,529 0 0
WORTHINGTON INDS INC OPT 981811102 122 3,200 SH Call SOLE 8 3,200 0 0
WORTHINGTON INDS INC COM 981811102 186 4,874 SH   SOLE 44 4,874 0 0
WPP PLC NEW ADR 92937A102 5,078 49,302 SH   SOLE 1 49,302 0 0
WPX ENERGY INC COM 98212B103 1,288 71,530 SH   SOLE 8 71,530 0 0
WPX ENERGY INC COM 98212B103 0 7 SH   SOLE 9 7 0 0
WPX ENERGY INC COM 98212B103 3,461 192,262 SH   SOLE 44 192,262 0 0
WRIGHT MED GROUP INC BOND 98235TAC1 1,956 1,449,000 PRN   SOLE 8 0 0 1,449,000
WRIGHT MED GROUP INC COM 98235T107 3 104 SH   SOLE 8 104 0 0
WRIGHT MED GROUP INC BOND 98235TAA5 15 15,000 PRN   SOLE 8 0 0 15,000
WRIGHT MED GROUP INC COM 98235T107 1,411 45,500 SH   SOLE 34 45,500 0 0
WRIGHT MED GROUP INC COM 98235T107 2,042 65,860 SH   SOLE 44 65,860 0 0
WSFS FINL CORP COM 929328102 97 1,363 SH   SOLE 8 1,363 0 0
WSFS FINL CORP COM 929328102 23 324 SH   SOLE 44 324 0 0
WUXI PHARMATECH CAYMAN INC ADR 929352102 4,780 132,770 SH   SOLE 1 132,770 0 0
WUXI PHARMATECH CAYMAN INC OPT 929352102 367 10,200 SH Call SOLE 8 10,200 0 0
WUXI PHARMATECH CAYMAN INC OPT 929352102 11 300 SH Put SOLE 8 300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 900 12,330 SH   SOLE 1 12,330 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 861 11,800 SH   SOLE 8 11,800 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 2,518 34,500 SH Call SOLE 8 34,500 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 1,796 24,600 SH Put SOLE 8 24,600 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,613 104,300 SH   SOLE 44 104,300 0 0
WYNN RESORTS LTD COM 983134107 244 1,100 SH   SOLE 1 1,100 0 0
WYNN RESORTS LTD COM 983134107 11,065 49,842 SH   SOLE 8 49,842 0 0
WYNN RESORTS LTD OPT 983134107 18,825 84,800 SH Put SOLE 8 84,800 0 0
WYNN RESORTS LTD OPT 983134107 7,659 34,500 SH Call SOLE 8 34,500 0 0
WYNN RESORTS LTD COM 983134107 4,786 21,558 SH   SOLE 9 21,558 0 0
WYNN RESORTS LTD COM 983134107 16,876 76,014 SH   SOLE 44 76,014 0 0
XCEL ENERGY INC COM 98389B100 51 1,672 SH   SOLE 8 1,672 0 0
XCEL ENERGY INC COM 98389B100 84 2,796 SH   SOLE 9 2,796 0 0
XCEL ENERGY INC COM 98389B100 16,901 563,369 SH   SOLE 44 563,369 0 0
XENCOR INC COM 98401F105 4 400 SH   SOLE 44 400 0 0
XENOPORT INC COM 98411C100 84 16,791 SH   SOLE 8 16,791 0 0
XENOPORT INC COM 98411C100 41 8,094 SH   SOLE 44 8,094 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 24 1,489 SH   SOLE 8 1,489 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 7 426 SH   SOLE 44 426 0 0
XEROX CORP COM 984121103 283 25,700 SH   SOLE 1 25,700 0 0
XEROX CORP OPT 984121103 4,706 427,800 SH Put SOLE 8 427,800 0 0
XEROX CORP OPT 984121103 2,272 206,500 SH Call SOLE 8 206,500 0 0
XEROX CORP COM 984121103 4,582 416,489 SH   SOLE 8 416,489 0 0
XEROX CORP COM 984121103 10,842 985,687 SH   SOLE 44 985,687 0 0
XILINX INC COM 983919101 108 2,000 SH   SOLE 1 2,000 0 0
XILINX INC COM 983919101 941 17,435 SH   SOLE 8 17,435 0 0
XILINX INC OPT 983919101 9,817 181,800 SH Call SOLE 8 181,800 0 0
XILINX INC OPT 983919101 9,725 180,100 SH Put SOLE 8 180,100 0 0
XILINX INC COM 983919101 13,578 251,468 SH   SOLE 44 251,468 0 0
XINYUAN REAL ESTATE CO LTD OPT 98417P105 45 9,000 SH Put SOLE 8 9,000 0 0
XINYUAN REAL ESTATE CO LTD OPT 98417P105 56 11,100 SH Call SOLE 8 11,100 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 68 13,501 SH   SOLE 8 13,501 0 0
XL GROUP PLC COM G98290102 40 1,300 SH   SOLE 1 1,300 0 0
XL GROUP PLC COM G98290102 103 3,287 SH   SOLE 8 3,287 0 0
XL GROUP PLC OPT G98290102 2,989 96,400 SH Call SOLE 8 96,400 0 0
XL GROUP PLC OPT G98290102 2,989 96,400 SH Put SOLE 8 96,400 0 0
XL GROUP PLC COM G98290102 129 4,152 SH   SOLE 9 4,152 0 0
XL GROUP PLC COM G98290102 10,346 333,744 SH   SOLE 44 333,744 0 0
XO GROUP INC COM 983772104 38 3,789 SH   SOLE 8 3,789 0 0
XO GROUP INC COM 983772104 10 1,093 SH   SOLE 44 1,093 0 0
XOMA CORP DEL COM 98419J107 1,594 318,776 SH   SOLE 8 318,776 0 0
XOMA CORP DEL OPT 98419J107 937 187,300 SH Call SOLE 8 187,300 0 0
XOMA CORP DEL OPT 98419J107 4,409 881,700 SH Put SOLE 8 881,700 0 0
XOMA CORP DEL COM 98419J107 94 18,743 SH   SOLE 44 18,743 0 0
XOOM CORP OPT 98419Q101 1,125 59,200 SH Put SOLE 8 59,200 0 0
XOOM CORP COM 98419Q101 1,862 98,023 SH   SOLE 8 98,023 0 0
XOOM CORP COM 98419Q101 22 1,151 SH   SOLE 44 1,151 0 0
XOOM CORP OPT 98419Q101 30 1,600 SH Put SOLE 44 1,600 0 0
XPO LOGISTICS INC COM 983793100 1,220 42,072 SH   SOLE 8 42,072 0 0
XPO LOGISTICS INC COM 983793100 53 1,855 SH   SOLE 44 1,855 0 0
XYLEM INC OPT 98419M100 86 2,400 SH Put SOLE 8 2,400 0 0
XYLEM INC COM 98419M100 711 19,746 SH   SOLE 8 19,746 0 0
XYLEM INC OPT 98419M100 1,613 44,800 SH Call SOLE 8 44,800 0 0
XYLEM INC COM 98419M100 3,734 103,728 SH   SOLE 44 103,728 0 0
YADKIN FINL CORP COM 984305102 12 566 SH   SOLE 44 566 0 0
YAHOO INC COM 984332106 574 16,383 SH   SOLE 1 16,383 0 0
YAHOO INC OPT 984332106 38,830 1,109,400 SH Call SOLE 8 1,109,400 0 0
YAHOO INC COM 984332106 32,876 939,249 SH   SOLE 8 939,249 0 0
YAHOO INC OPT 984332106 21,851 624,300 SH Put SOLE 8 624,300 0 0
YAHOO INC COM 984332106 2,997 85,610 SH   SOLE 9 85,610 0 0
YAHOO INC COM 984332106 67,185 1,919,554 SH   SOLE 44 1,919,554 0 0
YAMANA GOLD INC COM 98462Y100 1,653 206,540 SH   SOLE 8 206,540 0 0
YAMANA GOLD INC OPT 98462Y100 1,154 144,300 SH Call SOLE 8 144,300 0 0
YAMANA GOLD INC OPT 98462Y100 1,998 249,800 SH Put SOLE 8 249,800 0 0
YAMANA GOLD INC COM 98462Y100 818 102,399 SH   SOLE 9 102,399 0 0
YAMANA GOLD INC COM 98462Y100 246 30,700 SH   DFND 20 0 0 30,700
YAMANA GOLD INC COM 98462Y100 74 9,200 SH   SOLE 44 9,200 0 0
YANDEX N V COM N97284108 1,303 43,425 SH   SOLE 1 43,425 0 0
YANDEX N V COM N97284108 10,947 364,896 SH   SOLE 8 364,896 0 0
YANDEX N V OPT N97284108 8,982 299,400 SH Call SOLE 8 299,400 0 0
YANDEX N V OPT N97284108 5,298 176,600 SH Put SOLE 8 176,600 0 0
YANDEX N V COM N97284108 48 1,589 SH   SOLE 44 1,589 0 0
YANDEX N V OPT N97284108 1,350 45,000 SH Call SOLE 44 45,000 0 0
YELP INC COM 985817105 670 8,810 SH   SOLE 1 8,810 0 0
YELP INC COM 985817105 1,248 16,410 SH   SOLE 8 16,410 0 0
YELP INC OPT 985817105 8,618 113,400 SH Call SOLE 8 113,400 0 0
YELP INC OPT 985817105 5,784 76,100 SH Put SOLE 8 76,100 0 0
YELP INC COM 985817105 1,047 13,757 SH   SOLE 44 13,757 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 958 239,400 SH Call SOLE 8 239,400 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 72 SH   SOLE 8 72 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B103 111 27,700 SH Put SOLE 8 27,700 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 107 26,847 SH   SOLE 9 26,847 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 985 246,298 SH   SOLE 44 246,298 0 0
YORK WTR CO COM 987184108 10 508 SH   SOLE 44 508 0 0
YOUKU TUDOU INC ADR 98742U100 5,022 179,393 SH   SOLE 8 179,393 0 0
YOUKU TUDOU INC OPT 98742U100 6,180 220,700 SH Call SOLE 8 220,700 0 0
YOUKU TUDOU INC OPT 98742U100 5,421 193,600 SH Put SOLE 8 193,600 0 0
YOUKU TUDOU INC ADR 98742U100 40 1,426 SH   SOLE 44 1,426 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 624 20,137 SH   SOLE 8 20,137 0 0
YPF SOCIEDAD ANONIMA OPT 984245100 6,981 225,200 SH Put SOLE 8 225,200 0 0
YPF SOCIEDAD ANONIMA OPT 984245100 242 7,800 SH Call SOLE 8 7,800 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 694 22,381 SH   SOLE 9 22,381 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 623 20,100 SH   SOLE 44 20,100 0 0
YRC WORLDWIDE INC OPT 984249607 66 3,000 SH Call SOLE 8 3,000 0 0
YRC WORLDWIDE INC OPT 984249607 1,175 53,400 SH Put SOLE 8 53,400 0 0
YRC WORLDWIDE INC COM 984249607 855 38,854 SH   SOLE 8 38,854 0 0
YRC WORLDWIDE INC OPT 984249607 330 15,000 SH Put SOLE 44 15,000 0 0
YRC WORLDWIDE INC COM 984249607 192 8,731 SH   SOLE 44 8,731 0 0
YUM BRANDS INC OPT 988498101 46,479 619,700 SH Put SOLE 8 619,700 0 0
YUM BRANDS INC OPT 988498101 20,109 268,100 SH Call SOLE 8 268,100 0 0
YUM BRANDS INC COM 988498101 8,483 113,085 SH   SOLE 8 113,085 0 0
YUM BRANDS INC COM 988498101 1,122 14,956 SH   SOLE 9 14,956 0 0
YUM BRANDS INC COM 988498101 22,321 297,615 SH   SOLE 44 297,615 0 0
YUM BRANDS INC COM 988498101 31 415 SH   DFND 68 415 0 0
YUME INC COM 98872B104 20 2,805 SH   SOLE 8 2,805 0 0
YUME INC COM 98872B104 4 658 SH   SOLE 44 658 0 0
YY INC ADR 98426T106 642 8,449 SH   SOLE 8 8,449 0 0
YY INC OPT 98426T106 6,582 86,600 SH Call SOLE 8 86,600 0 0
YY INC OPT 98426T106 6,270 82,500 SH Put SOLE 8 82,500 0 0
ZAGG INC OPT 98884U108 22 5,500 SH Call SOLE 8 5,500 0 0
ZAGG INC OPT 98884U108 25 6,200 SH Put SOLE 8 6,200 0 0
ZAGG INC COM 98884U108 4 1,111 SH   SOLE 8 1,111 0 0
ZAGG INC COM 98884U108 5 1,204 SH   SOLE 44 1,204 0 0
ZAIS FINL CORP TRUS 98886K108 52 3,228 SH   SOLE 8 3,228 0 0
ZAIS FINL CORP TRUS 98886K108 801 50,060 SH   SOLE 44 50,060 0 0
ZALE CORP NEW OPT 988858106 336 16,800 SH Put SOLE 8 16,800 0 0
ZALE CORP NEW COM 988858106 100 4,984 SH   SOLE 8 4,984 0 0
ZALE CORP NEW OPT 988858106 26 1,300 SH Call SOLE 8 1,300 0 0
ZALE CORP NEW COM 988858106 4,502 225,100 SH   SOLE 9 225,100 0 0
ZALE CORP NEW COM 988858106 33,720 1,685,990 SH   SOLE 44 1,685,990 0 0
ZAZA ENERGY CORP COM 98919T100 0 25,222 SH   SOLE 8 25,222 0 0
ZAZA ENERGY CORP COM 98919T100 0 2,227 SH   SOLE 44 2,227 0 0
ZEBRA TECHNOLOGIES CORP OPT 989207105 14 200 SH Put SOLE 8 200 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 8 122 SH   SOLE 8 122 0 0
ZEBRA TECHNOLOGIES CORP OPT 989207105 14 200 SH Call SOLE 8 200 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 125 1,816 SH   SOLE 44 1,816 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 216 11,352 SH   SOLE 8 11,352 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 13 695 SH   SOLE 44 695 0 0
ZEP INC COM 98944B108 16 954 SH   SOLE 8 954 0 0
ZEP INC COM 98944B108 16 920 SH   SOLE 44 920 0 0
ZILLOW INC COM 98954A107 109 1,230 SH   SOLE 8 1,230 0 0
ZILLOW INC OPT 98954A107 7,348 83,500 SH Call SOLE 8 83,500 0 0
ZILLOW INC OPT 98954A107 7,322 83,200 SH Put SOLE 8 83,200 0 0
ZILLOW INC COM 98954A107 86 968 SH   SOLE 44 968 0 0
ZIMMER HLDGS INC COM 98956P102 1,695 18,033 SH   SOLE 1 17,648 385 0
ZIMMER HLDGS INC COM 98956P102 2,698 28,710 SH   SOLE 8 28,710 0 0
ZIMMER HLDGS INC OPT 98956P102 5,922 63,000 SH Put SOLE 8 63,000 0 0
ZIMMER HLDGS INC OPT 98956P102 12,840 136,600 SH Call SOLE 8 136,600 0 0
ZIMMER HLDGS INC COM 98956P102 66 700 SH   SOLE 9 700 0 0
ZIMMER HLDGS INC COM 98956P102 2,710 28,828 SH   SOLE 12 0 0 28,828
ZIMMER HLDGS INC COM 98956P102 9,445 100,478 SH   SOLE 44 100,478 0 0
ZIONS BANCORPORATION OPT 989701107 1,161 38,700 SH Call SOLE 8 38,700 0 0
ZIONS BANCORPORATION OPT 989701107 927 30,900 SH Put SOLE 8 30,900 0 0
ZIONS BANCORPORATION COM 989701107 825 27,517 SH   SOLE 8 27,517 0 0
ZIONS BANCORPORATION COM 989701107 238 7,921 SH   SOLE 9 7,921 0 0
ZIONS BANCORPORATION COM 989701107 4,609 153,631 SH   SOLE 44 153,631 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 4,124 1,030,956 SH   SOLE 8 1,030,956 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 25 5,931 SH   SOLE 44 5,931 0 0
ZIX CORP COM 98974P100 24 6,011 SH   SOLE 8 6,011 0 0
ZIX CORP COM 98974P100 31 7,727 SH   SOLE 44 7,727 0 0
ZOETIS INC COM 98978V103 5,502 196,500 SH   SOLE 1 196,500 0 0
ZOETIS INC OPT 98978V103 677 24,200 SH Put SOLE 8 24,200 0 0
ZOETIS INC COM 98978V103 7,729 275,942 SH   SOLE 8 275,942 0 0
ZOETIS INC OPT 98978V103 2,555 91,300 SH Call SOLE 8 91,300 0 0
ZOETIS INC COM 98978V103 266 9,500 SH   SOLE 9 9,500 0 0
ZOETIS INC COM 98978V103 7,623 272,293 SH   SOLE 44 272,293 0 0
ZOGENIX INC COM 98978L105 79 39,712 SH   SOLE 8 39,712 0 0
ZOGENIX INC COM 98978L105 38 18,703 SH   SOLE 44 18,703 0 0
ZULILY INC OPT 989774104 975 19,500 SH Call SOLE 8 19,500 0 0
ZULILY INC OPT 989774104 1,420 28,400 SH Put SOLE 8 28,400 0 0
ZULILY INC COM 989774104 288 5,753 SH   SOLE 8 5,753 0 0
ZULILY INC COM 989774104 31 636 SH   SOLE 44 636 0 0
ZUMIEZ INC OPT 989817101 266 11,100 SH Call SOLE 8 11,100 0 0
ZUMIEZ INC OPT 989817101 322 13,400 SH Put SOLE 8 13,400 0 0
ZUMIEZ INC COM 989817101 111 4,622 SH   SOLE 44 4,622 0 0
ZYGO CORP COM 989855101 19 1,263 SH   SOLE 8 1,263 0 0
ZYGO CORP COM 989855101 10 672 SH   SOLE 44 672 0 0
ZYNGA INC OPT 98986T108 2,283 570,800 SH Call SOLE 8 570,800 0 0
ZYNGA INC COM 98986T108 1,112 278,122 SH   SOLE 8 278,122 0 0
ZYNGA INC OPT 98986T108 1,215 303,700 SH Put SOLE 8 303,700 0 0
ZYNGA INC COM 98986T108 3,265 816,062 SH   SOLE 44 816,062 0 0