Barclays (BCS) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM	COM	68243Q106	79	15,887	SH		SOLE	8	15,887	0	0
1 800 FLOWERS COM	COM	68243Q106	3	616	SH		SOLE	44	616	0	0
1ST SOURCE CORP	COM	336901103	29	950	SH		SOLE	8	950	0	0
1ST SOURCE CORP	COM	336901103	11	361	SH		SOLE	44	361	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	22	3,076	SH		SOLE	8	3,076	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	5	663	SH		SOLE	44	663	0	0
21VIANET GROUP INC	ADR	90138A103	592	25,733	SH		SOLE	8	25,733	0	0
21VIANET GROUP INC	OPT	90138A103	133	5,800	SH	Put	SOLE	8	5,800	0	0
21VIANET GROUP INC	OPT	90138A103	92	4,000	SH	Call	SOLE	8	4,000	0	0
3-D SYS CORP DEL	OPT	88554D205	15,608	169,650	SH	Put	SOLE	8	169,650	0	0
3-D SYS CORP DEL	OPT	88554D205	14,739	160,200	SH	Call	SOLE	8	160,200	0	0
3-D SYS CORP DEL	COM	88554D205	27,773	301,885	SH		SOLE	8	301,885	0	0
3-D SYS CORP DEL	COM	88554D205	322	3,500	SH		SOLE	9	3,500	0	0
3-D SYS CORP DEL	COM	88554D205	636	6,902	SH		SOLE	44	6,902	0	0
3-D SYS CORP DEL	COM	88554D205	147	1,600	SH		SOLE	57	0	0	1,600
3-D SYS CORP DEL	COM	88554D205	18	200	SH		SOLE	99	200	0	0
3M CO	COM	88579Y101	56	400	SH		SOLE	1	400	0	0
3M CO	OPT	88579Y101	11,088	79,200	SH	Call	SOLE	8	79,200	0	0
3M CO	OPT	88579Y101	18,326	130,900	SH	Put	SOLE	8	130,900	0	0
3M CO	COM	88579Y101	8,261	59,004	SH		SOLE	8	59,004	0	0
3M CO	COM	88579Y101	1,195	8,537	SH		SOLE	9	8,537	0	0
3M CO	COM	88579Y101	56	400	SH		OTR	10	400	0	0
3M CO	COM	88579Y101	840	6,000	SH		SOLE	42	6,000	0	0
3M CO	COM	88579Y101	113,624	811,604	SH		SOLE	44	811,604	0	0
3M CO	COM	88579Y101	712	5,089	SH		SOLE	57	0	0	5,089
51JOB INC	ADR	316827104	1,348	17,500	SH		SOLE	1	17,500	0	0
58 COM INC	ADR	31680Q104	76	2,000	SH		SOLE	8	2,000	0	0
8X8 INC NEW	COM	282914100	48	4,787	SH		SOLE	44	4,787	0	0
A H BELO CORP	COM	001282102	17	2,476	SH		SOLE	8	2,476	0	0
A H BELO CORP	COM	001282102	3	419	SH		SOLE	44	419	0	0
AAON INC	COM	000360206	49	1,571	SH		SOLE	44	1,571	0	0
AAR CORP	OPT	000361105	28	1,000	SH	Put	SOLE	8	1,000	0	0
AAR CORP	COM	000361105	1,491	53,214	SH		SOLE	8	53,214	0	0
AAR CORP	OPT	000361105	4,531	161,800	SH	Call	SOLE	8	161,800	0	0
AAR CORP	COM	000361105	980	35,017	SH		SOLE	44	35,017	0	0
AARONS INC	COM	002535300	814	28,063	SH		SOLE	8	28,063	0	0
AARONS INC	COM	002535300	547	18,862	SH		SOLE	44	18,862	0	0
AASTROM BIOSCIENCES INC	COM	00253U404	4	1,250	SH		SOLE	57	0	0	1,250
ABAXIS INC	COM	002567105	20	529	SH		SOLE	44	529	0	0
ABB LTD	ADR	000375204	710	27,238	SH		SOLE	8	27,238	0	0
ABB LTD	OPT	000375204	876	33,700	SH	Call	SOLE	8	33,700	0	0
ABB LTD	OPT	000375204	31	1,200	SH	Put	SOLE	8	1,200	0	0
ABB LTD	ADR	000375204	174	6,696	SH		SOLE	9	6,696	0	0
ABB LTD	COM	000375204	29	1,100	SH		DFND	60	1,100	0	0
ABBOTT LABS	COM	002824100	128	3,378	SH		SOLE	1	0	3,378	0
ABBOTT LABS	OPT	002824100	4,134	108,800	SH	Call	SOLE	1	108,800	0	0
ABBOTT LABS	OPT	002824100	10,800	284,200	SH	Call	SOLE	8	284,200	0	0
ABBOTT LABS	COM	002824100	27,094	712,928	SH		SOLE	8	712,928	0	0
ABBOTT LABS	OPT	002824100	7,265	191,200	SH	Put	SOLE	8	191,200	0	0
ABBOTT LABS	OPT	002824100	4,134	108,800	SH	Call	SOLE	9	108,800	0	0
ABBOTT LABS	COM	002824100	6,411	168,713	SH		SOLE	9	168,713	0	0
ABBOTT LABS	COM	002824100	61,123	1,608,478	SH		SOLE	44	1,608,478	0	0
ABBOTT LABS	COM	002824100	481	12,671	SH		SOLE	57	0	0	12,671
ABBVIE INC	COM	00287Y109	2,503	48,122	SH		SOLE	1	44,900	3,222	0
ABBVIE INC	OPT	00287Y109	10,041	193,100	SH	Put	SOLE	8	193,100	0	0
ABBVIE INC	OPT	00287Y109	30,217	581,100	SH	Call	SOLE	8	581,100	0	0
ABBVIE INC	COM	00287Y109	35,389	680,611	SH		SOLE	8	680,611	0	0
ABBVIE INC	COM	00287Y109	1,756	33,781	SH		SOLE	9	33,781	0	0
ABBVIE INC	COM	00287Y109	94	1,800	SH		SOLE	12	0	0	1,800
ABBVIE INC	COM	00287Y109	82,703	1,590,419	SH		SOLE	44	1,590,419	0	0
ABBVIE INC	COM	00287Y109	659	12,671	SH		SOLE	57	0	0	12,671
ABERCROMBIE &amp FITCH CO	OPT	002896207	3,344	104,500	SH	Call	SOLE	8	104,500	0	0
ABERCROMBIE &amp FITCH CO	OPT	002896207	16,105	503,300	SH	Put	SOLE	8	503,300	0	0
ABERCROMBIE &amp FITCH CO	COM	002896207	13,952	436,022	SH		SOLE	8	436,022	0	0
ABERCROMBIE &amp FITCH CO	COM	002896207	14	444	SH		SOLE	9	444	0	0
ABERCROMBIE &amp FITCH CO	COM	002896207	7,574	236,678	SH		SOLE	44	236,678	0	0
ABIOMED INC	COM	003654100	4,071	156,575	SH		SOLE	1	156,575	0	0
ABIOMED INC	COM	003654100	24	916	SH		SOLE	8	916	0	0
ABIOMED INC	OPT	003654100	18	700	SH	Call	SOLE	8	700	0	0
ABIOMED INC	COM	003654100	27	1,042	SH		SOLE	44	1,042	0	0
ABM INDS INC	COM	000957100	105	3,746	SH		SOLE	8	3,746	0	0
ABM INDS INC	COM	000957100	117	4,178	SH		SOLE	44	4,178	0	0
ABRAXAS PETE CORP	COM	003830106	145	48,417	SH		SOLE	8	48,417	0	0
ABRAXAS PETE CORP	COM	003830106	6	1,973	SH		SOLE	44	1,973	0	0
ACACIA RESH CORP	COM	003881307	482	34,412	SH		SOLE	8	34,412	0	0
ACACIA RESH CORP	OPT	003881307	420	30,000	SH	Call	SOLE	8	30,000	0	0
ACACIA RESH CORP	OPT	003881307	420	30,000	SH	Put	SOLE	8	30,000	0	0
ACACIA RESH CORP	COM	003881307	3,908	279,172	SH		SOLE	44	279,172	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	369	7,846	SH		SOLE	8	7,846	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	40	843	SH		SOLE	44	843	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,900	120,848	SH		SOLE	8	120,848	0	0
ACADIA PHARMACEUTICALS INC	OPT	004225108	3,468	144,500	SH	Call	SOLE	8	144,500	0	0
ACADIA PHARMACEUTICALS INC	OPT	004225108	4,398	183,200	SH	Put	SOLE	8	183,200	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	147	6,096	SH		SOLE	44	6,096	0	0
ACADIA RLTY TR	TRUS	004239109	78	3,254	SH		SOLE	8	3,254	0	0
ACADIA RLTY TR	TRUS	004239109	7,620	317,503	SH		SOLE	44	317,503	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	283	23,550	SH		SOLE	8	23,550	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	3	244	SH		SOLE	44	244	0	0
ACCELERON PHARMA INC	COM	00434H108	12	306	SH		SOLE	44	306	0	0
ACCELRYS INC	COM	00430U103	165	18,339	SH		SOLE	8	18,339	0	0
ACCELRYS INC	COM	00430U103	12	1,335	SH		SOLE	44	1,335	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	148	1,800	SH		SOLE	1	1,800	0	0
ACCENTURE PLC IRELAND	OPT	G1151C101	15,679	191,200	SH	Call	SOLE	8	191,200	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	1,005	12,250	SH		SOLE	8	12,250	0	0
ACCENTURE PLC IRELAND	OPT	G1151C101	2,501	30,500	SH	Put	SOLE	8	30,500	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	1,243	15,152	SH		SOLE	9	15,152	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	51,932	633,329	SH		SOLE	44	633,329	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	504	6,150	SH		DFND	60	6,150	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	46	556	SH		DFND	68	556	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	256	3,125	SH		SOLE	99	3,125	0	0
ACCESS MIDSTREAM PARTNERS L	COM	00434L109	1,326	23,661	SH		SOLE	8	23,661	0	0
ACCESS MIDSTREAM PARTNERS L	COM	00434L109	346	6,184	SH		SOLE	32	6,184	0	0
ACCESS NATL CORP	COM	004337101	2	162	SH		SOLE	44	162	0	0
ACCO BRANDS CORP	COM	00081T108	844	140,795	SH		SOLE	8	140,795	0	0
ACCO BRANDS CORP	COM	00081T108	38	6,338	SH		SOLE	44	6,338	0	0
ACCRETIVE HEALTH INC	COM	00438V103	46	5,074	SH		SOLE	8	5,074	0	0
ACCRETIVE HEALTH INC	COM	00438V103	12	1,391	SH		SOLE	44	1,391	0	0
ACCURAY INC	OPT	004397105	325	40,600	SH	Put	SOLE	8	40,600	0	0
ACCURAY INC	COM	004397105	624	78,078	SH		SOLE	8	78,078	0	0
ACCURAY INC	OPT	004397105	19	2,400	SH	Call	SOLE	8	2,400	0	0
ACCURAY INC	COM	004397105	14	1,770	SH		SOLE	44	1,770	0	0
ACCURAY INC	COM	004397105	11	1,340	SH		SOLE	99	1,340	0	0
ACCURIDE CORP NEW	COM	00439T206	61	20,404	SH		SOLE	8	20,404	0	0
ACCURIDE CORP NEW	COM	00439T206	2	890	SH		SOLE	44	890	0	0
ACE LTD	COM	H0023R105	259	2,513	SH		SOLE	1	2,513	0	0
ACE LTD	COM	H0023R105	9,465	91,899	SH		SOLE	8	91,899	0	0
ACE LTD	OPT	H0023R105	1,721	16,700	SH	Call	SOLE	8	16,700	0	0
ACE LTD	OPT	H0023R105	3,214	31,200	SH	Put	SOLE	8	31,200	0	0
ACE LTD	COM	H0023R105	5,323	51,681	SH		SOLE	9	51,681	0	0
ACE LTD	COM	H0023R105	37,303	362,159	SH		SOLE	44	362,159	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	49	4,474	SH		SOLE	8	4,474	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	14	1,306	SH		SOLE	44	1,306	0	0
ACETO CORP	COM	004446100	200	7,997	SH		SOLE	8	7,997	0	0
ACETO CORP	COM	004446100	17	656	SH		SOLE	44	656	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	64	21,465	SH		SOLE	8	21,465	0	0
ACHILLION PHARMACEUTICALS IN	OPT	00448Q201	262	87,200	SH	Call	SOLE	8	87,200	0	0
ACHILLION PHARMACEUTICALS IN	OPT	00448Q201	326	108,700	SH	Put	SOLE	8	108,700	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	64	21,440	SH		SOLE	44	21,440	0	0
ACI WORLDWIDE INC	COM	004498101	228	3,515	SH		SOLE	8	3,515	0	0
ACI WORLDWIDE INC	COM	004498101	411	6,310	SH		SOLE	44	6,310	0	0
ACNB CORP	COM	000868109	2	100	SH		SOLE	8	100	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,313	45,285	SH		SOLE	8	45,285	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	77	2,660	SH		SOLE	44	2,660	0	0
ACORN ENERGY INC	COM	004848107	13	3,082	SH		SOLE	44	3,082	0	0
ACTAVIS PLC	COM	G0083B108	605	3,600	SH		SOLE	1	3,600	0	0
ACTAVIS PLC	OPT	G0083B108	95,038	565,700	SH	Call	SOLE	8	565,700	0	0
ACTAVIS PLC	COM	G0083B108	7,767	46,232	SH		SOLE	8	46,232	0	0
ACTAVIS PLC	OPT	G0083B108	7,976	47,476	SH	Put	SOLE	8	47,476	0	0
ACTAVIS PLC	COM	G0083B108	48	284	SH		SOLE	9	284	0	0
ACTAVIS PLC	COM	G0083B108	94,963	565,249	SH		SOLE	44	565,249	0	0
ACTIVISION BLIZZARD INC	OPT	00507V109	20,294	1,193,800	SH	Put	SOLE	8	1,193,800	0	0
ACTIVISION BLIZZARD INC	OPT	00507V109	3,530	207,600	SH	Call	SOLE	8	207,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,533	913,663	SH		SOLE	8	913,663	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20	1,177	SH		SOLE	9	1,177	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,028	178,059	SH		SOLE	44	178,059	0	0
ACTUANT CORP	COM	00508X203	934	25,940	SH		SOLE	1	25,940	0	0
ACTUANT CORP	COM	00508X203	92	2,553	SH		SOLE	8	2,553	0	0
ACTUANT CORP	COM	00508X203	963	26,748	SH		SOLE	44	26,748	0	0
ACTUATE CORP	COM	00508B102	14	1,941	SH		SOLE	8	1,941	0	0
ACTUATE CORP	COM	00508B102	37	5,167	SH		SOLE	44	5,167	0	0
ACUITY BRANDS INC	COM	00508Y102	678	6,221	SH		SOLE	8	6,221	0	0
ACUITY BRANDS INC	OPT	00508Y102	11	100	SH	Call	SOLE	8	100	0	0
ACUITY BRANDS INC	COM	00508Y102	371	3,402	SH		SOLE	44	3,402	0	0
ACURA PHARMACEUTICALS INC	COM	00509L703	9	8,910	SH		SOLE	8	8,910	0	0
ACXIOM CORP	OPT	005125109	166	4,600	SH	Call	SOLE	8	4,600	0	0
ACXIOM CORP	COM	005125109	1	27	SH		SOLE	8	27	0	0
ACXIOM CORP	COM	005125109	333	9,219	SH		SOLE	44	9,219	0	0
ADAMS EXPRESS CO	FUND	006212104	2,585	198,817	SH		SOLE	8	198,817	0	0
ADAMS RES &amp ENERGY INC	COM	006351308	6	88	SH		SOLE	8	88	0	0
ADAMS RES &amp ENERGY INC	COM	006351308	3	49	SH		SOLE	44	49	0	0
ADDUS HOMECARE CORP	COM	006739106	132	5,997	SH		SOLE	8	5,997	0	0
ADDUS HOMECARE CORP	COM	006739106	2	119	SH		SOLE	44	119	0	0
ADMINISTRADORA FONDOS PENSIO	ADR	00709P108	11	125	SH		SOLE	8	125	0	0
ADOBE SYS INC	COM	00724F101	212	3,600	SH		SOLE	1	3,600	0	0
ADOBE SYS INC	OPT	00724F101	5,800	98,300	SH	Call	SOLE	8	98,300	0	0
ADOBE SYS INC	OPT	00724F101	3,127	53,000	SH	Put	SOLE	8	53,000	0	0
ADOBE SYS INC	COM	00724F101	3,483	59,029	SH		SOLE	8	59,029	0	0
ADOBE SYS INC	COM	00724F101	24,319	412,181	SH		SOLE	44	412,181	0	0
ADTRAN INC	COM	00738A106	1,230	45,559	SH		SOLE	1	45,559	0	0
ADTRAN INC	COM	00738A106	416	15,408	SH		SOLE	8	15,408	0	0
ADTRAN INC	OPT	00738A106	140	5,200	SH	Put	SOLE	8	5,200	0	0
ADTRAN INC	OPT	00738A106	227	8,400	SH	Call	SOLE	8	8,400	0	0
ADTRAN INC	COM	00738A106	252	9,320	SH		SOLE	44	9,320	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	895	8,131	SH		SOLE	8	8,131	0	0
ADVANCE AUTO PARTS INC	OPT	00751Y106	3,586	32,600	SH	Call	SOLE	8	32,600	0	0
ADVANCE AUTO PARTS INC	OPT	00751Y106	1,419	12,900	SH	Put	SOLE	8	12,900	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,599	32,716	SH		SOLE	44	32,716	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	32	601	SH		SOLE	8	601	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	13	253	SH		SOLE	44	253	0	0
ADVANCED ENERGY INDS	COM	007973100	441	20,023	SH		SOLE	1	20,023	0	0
ADVANCED ENERGY INDS	COM	007973100	282	12,839	SH		SOLE	8	12,839	0	0
ADVANCED ENERGY INDS	OPT	007973100	218	9,900	SH	Put	SOLE	8	9,900	0	0
ADVANCED ENERGY INDS	OPT	007973100	13	600	SH	Call	SOLE	8	600	0	0
ADVANCED ENERGY INDS	COM	007973100	22	1,031	SH		SOLE	44	1,031	0	0
ADVANCED MICRO DEVICES INC	OPT	007903107	6,085	2,028,300	SH	Put	SOLE	8	2,028,300	0	0
ADVANCED MICRO DEVICES INC	OPT	007903107	996	332,100	SH	Call	SOLE	8	332,100	0	0
ADVANCED MICRO DEVICES INC	BOND	007903AL1	418	402,000	PRN		SOLE	8	0	0	402,000
ADVANCED MICRO DEVICES INC	COM	007903107	2,337	779,061	SH		SOLE	8	779,061	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	130	43,324	SH		SOLE	9	43,324	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,694	1,231,155	SH		SOLE	44	1,231,155	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	225	75,000	SH		SOLE	57	0	0	75,000
ADVANCED SEMICONDUCTOR ENGR	ADR	00756M404	360	89,876	SH		SOLE	1	89,876	0	0
ADVANCED SEMICONDUCTOR ENGR	ADR	00756M404	1,840	460,000	SH		SOLE	9	460,000	0	0
ADVANTAGE OIL &amp GAS LTD	COM	00765F101	16	3,900	SH		SOLE	9	3,900	0	0
ADVANTAGE OIL &amp GAS LTD	PREF	00765F101	32	8,000	SH		DFND	20	0	0	8,000
ADVENT SOFTWARE INC	COM	007974108	106	3,103	SH		SOLE	8	3,103	0	0
ADVENT SOFTWARE INC	COM	007974108	36	1,057	SH		SOLE	44	1,057	0	0
ADVISORY BRD CO	COM	00762W107	4	60	SH		SOLE	8	60	0	0
ADVISORY BRD CO	COM	00762W107	92	1,452	SH		SOLE	44	1,452	0	0
AECOM TECHNOLOGY CORP DELAWA	OPT	00766T100	203	7,000	SH	Call	SOLE	8	7,000	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	3,908	134,749	SH		SOLE	8	134,749	0	0
AECOM TECHNOLOGY CORP DELAWA	OPT	00766T100	23	800	SH	Put	SOLE	8	800	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,152	39,760	SH		SOLE	44	39,760	0	0
AEGEAN MARINE PETROLEUM NETW	OPT	Y0017S102	18	1,600	SH	Call	SOLE	8	1,600	0	0
AEGEAN MARINE PETROLEUM NETW	OPT	Y0017S102	12	1,100	SH	Put	SOLE	8	1,100	0	0
AEGEAN MARINE PETROLEUM NETW	COM	Y0017S102	6	588	SH		SOLE	8	588	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	18,308	261,544	SH		SOLE	8	261,544	0	0
AEGERION PHARMACEUTICALS INC	OPT	00767E102	23,730	339,000	SH	Put	SOLE	8	339,000	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	101	1,437	SH		SOLE	44	1,437	0	0
AEGION CORP	COM	00770F104	55	2,603	SH		SOLE	8	2,603	0	0
AEGION CORP	OPT	00770F104	57	2,700	SH	Put	SOLE	8	2,700	0	0
AEGION CORP	COM	00770F104	6	305	SH		SOLE	9	305	0	0
AEGION CORP	COM	00770F104	45	2,186	SH		SOLE	44	2,186	0	0
AEGON N V	OPT	007924103	96	10,700	SH	Call	SOLE	8	10,700	0	0
AEGON N V	ADR	007924103	1,999	222,304	SH		SOLE	8	222,304	0	0
AEGON N V	OPT	007924103	19	2,100	SH	Put	SOLE	8	2,100	0	0
AEP INDS INC	COM	001031103	57	1,088	SH		SOLE	8	1,088	0	0
AEP INDS INC	COM	001031103	5	103	SH		SOLE	44	103	0	0
AERCAP HOLDINGS NV	COM	N00985106	14	357	SH		SOLE	44	357	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2	122	SH		SOLE	44	122	0	0
AEROFLEX HLDG CORP	COM	007767106	231	38,499	SH		SOLE	8	38,499	0	0
AEROFLEX HLDG CORP	COM	007767106	12	2,138	SH		SOLE	44	2,138	0	0
AEROPOSTALE	OPT	007865108	703	78,100	SH	Call	SOLE	8	78,100	0	0
AEROPOSTALE	COM	007865108	1,382	153,472	SH		SOLE	8	153,472	0	0
AEROPOSTALE	OPT	007865108	677	75,200	SH	Put	SOLE	8	75,200	0	0
AEROPOSTALE	COM	007865108	1,069	118,628	SH		SOLE	44	118,628	0	0
AEROVIRONMENT INC	OPT	008073108	78	2,700	SH	Call	SOLE	8	2,700	0	0
AEROVIRONMENT INC	COM	008073108	167	5,745	SH		SOLE	8	5,745	0	0
AEROVIRONMENT INC	OPT	008073108	52	1,800	SH	Put	SOLE	8	1,800	0	0
AEROVIRONMENT INC	COM	008073108	13	443	SH		SOLE	44	443	0	0
AES CORP	COM	00130H105	782	55,820	SH		SOLE	8	55,820	0	0
AES CORP	OPT	00130H105	81	5,800	SH	Call	SOLE	8	5,800	0	0
AES CORP	OPT	00130H105	6	400	SH	Put	SOLE	8	400	0	0
AES CORP	COM	00130H105	252	17,949	SH		SOLE	9	17,949	0	0
AES CORP	COM	00130H105	9,393	670,979	SH		SOLE	44	670,979	0	0
AES CORP	COM	00130H105	196	14,000	SH		SOLE	57	0	0	14,000
AETNA INC NEW	COM	00817Y108	459	6,755	SH		SOLE	1	6,755	0	0
AETNA INC NEW	COM	00817Y108	11,630	171,032	SH		SOLE	8	171,032	0	0
AETNA INC NEW	OPT	00817Y108	12,668	186,300	SH	Call	SOLE	8	186,300	0	0
AETNA INC NEW	OPT	00817Y108	2,133	31,374	SH	Put	SOLE	8	31,374	0	0
AETNA INC NEW	COM	00817Y108	129	1,892	SH		SOLE	9	1,892	0	0
AETNA INC NEW	COM	00817Y108	25	371	SH		SOLE	12	0	0	371
AETNA INC NEW	COM	00817Y108	26,176	384,970	SH		SOLE	44	384,970	0	0
AFC ENTERPRISES INC	COM	00104Q107	10	272	SH		SOLE	9	272	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	6,448	29,850	SH		SOLE	1	29,850	0	0
AFFILIATED MANAGERS GROUP	OPT	008252108	6,027	27,900	SH	Put	SOLE	8	27,900	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,372	10,994	SH		SOLE	8	10,994	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	6,169	28,561	SH		SOLE	44	28,561	0	0
AFFYMETRIX INC	COM	00826T108	204	25,630	SH		SOLE	44	25,630	0	0
AFLAC INC	COM	001055102	190	2,874	SH		SOLE	1	2,874	0	0
AFLAC INC	COM	001055102	2,223	33,693	SH		SOLE	8	33,693	0	0
AFLAC INC	OPT	001055102	12,369	187,400	SH	Call	SOLE	8	187,400	0	0
AFLAC INC	OPT	001055102	10,197	154,500	SH	Put	SOLE	8	154,500	0	0
AFLAC INC	COM	001055102	16,224	245,825	SH		SOLE	9	245,825	0	0
AFLAC INC	COM	001055102	23	348	SH		SOLE	12	0	0	348
AFLAC INC	COM	001055102	48,715	738,079	SH		SOLE	44	738,079	0	0
AG MTG INVT TR INC	TRUS	001228105	565	37,662	SH		SOLE	8	37,662	0	0
AG MTG INVT TR INC	TRUS	001228105	10	670	SH		SOLE	44	670	0	0
AGCO CORP	COM	001084102	1,337	22,655	SH		SOLE	1	22,655	0	0
AGCO CORP	BOND	001084AM4	3	2,000	PRN		SOLE	8	0	0	2,000
AGCO CORP	OPT	001084102	5,181	87,800	SH	Put	SOLE	8	87,800	0	0
AGCO CORP	COM	001084102	4,110	69,674	SH		SOLE	8	69,674	0	0
AGCO CORP	OPT	001084102	1,463	24,800	SH	Call	SOLE	8	24,800	0	0
AGCO CORP	COM	001084102	8,661	146,800	SH		SOLE	34	146,800	0	0
AGCO CORP	COM	001084102	8,294	140,578	SH		SOLE	44	140,578	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,323	146,020	SH		SOLE	1	146,020	0	0
AGILENT TECHNOLOGIES INC	OPT	00846U101	1,921	33,700	SH	Put	SOLE	8	33,700	0	0
AGILENT TECHNOLOGIES INC	OPT	00846U101	1,967	34,500	SH	Call	SOLE	8	34,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,690	222,589	SH		SOLE	8	222,589	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7	127	SH		SOLE	9	127	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,586	238,355	SH		SOLE	44	238,355	0	0
AGILYSYS INC	COM	00847J105	23	1,792	SH		SOLE	8	1,792	0	0
AGILYSYS INC	COM	00847J105	20	1,559	SH		SOLE	44	1,559	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3	169	SH		SOLE	44	169	0	0
AGL RES INC	COM	001204106	52	1,100	SH		SOLE	1	1,100	0	0
AGL RES INC	OPT	001204106	5	100	SH	Call	SOLE	8	100	0	0
AGL RES INC	OPT	001204106	5	100	SH	Put	SOLE	8	100	0	0
AGL RES INC	COM	001204106	14	300	SH		SOLE	9	300	0	0
AGL RES INC	COM	001204106	3,191	67,893	SH		SOLE	44	67,893	0	0
AGNICO EAGLE MINES LTD	OPT	008474108	1,781	68,500	SH	Put	SOLE	8	68,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,362	52,360	SH		SOLE	8	52,360	0	0
AGNICO EAGLE MINES LTD	OPT	008474108	2,010	77,300	SH	Call	SOLE	8	77,300	0	0
AGNICO EAGLE MINES LTD	COM	008474108	84	3,242	SH		SOLE	9	3,242	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7	260	SH		DFND	20	0	0	260
AGNICO EAGLE MINES LTD	COM	008474108	6	200	SH		SOLE	44	200	0	0
AGREE REALTY CORP	TRUS	008492100	107	3,695	SH		SOLE	8	3,695	0	0
AGREE REALTY CORP	TRUS	008492100	147	5,073	SH		SOLE	44	5,073	0	0
AGRIA CORP	ADR	00850H103	16	15,616	SH		SOLE	8	15,616	0	0
AGRIUM INC	OPT	008916108	6,989	76,800	SH	Put	SOLE	8	76,800	0	0
AGRIUM INC	COM	008916108	875	9,613	SH		SOLE	8	9,613	0	0
AGRIUM INC	OPT	008916108	26,636	292,700	SH	Call	SOLE	8	292,700	0	0
AGRIUM INC	COM	008916108	4,738	52,065	SH		SOLE	9	52,065	0	0
AGRIUM INC	COM	008916108	946	10,400	SH		SOLE	44	10,400	0	0
AIR LEASE CORP	BOND	00912XAK0	43	32,000	PRN		SOLE	8	0	0	32,000
AIR LEASE CORP	COM	00912X302	1,931	62,284	SH		SOLE	8	62,284	0	0
AIR LEASE CORP	COM	00912X302	114	3,683	SH		SOLE	44	3,683	0	0
AIR METHODS CORP	COM	009128307	506	8,720	SH		SOLE	1	8,720	0	0
AIR METHODS CORP	COM	009128307	8	139	SH		SOLE	8	139	0	0
AIR METHODS CORP	COM	009128307	54	926	SH		SOLE	44	926	0	0
AIR PRODS &amp CHEMS INC	COM	009158106	8,286	74,650	SH		SOLE	1	74,650	0	0
AIR PRODS &amp CHEMS INC	COM	009158106	3,530	31,806	SH		SOLE	8	31,806	0	0
AIR PRODS &amp CHEMS INC	OPT	009158106	21,201	191,000	SH	Call	SOLE	8	191,000	0	0
AIR PRODS &amp CHEMS INC	OPT	009158106	2,364	21,300	SH	Put	SOLE	8	21,300	0	0
AIR PRODS &amp CHEMS INC	COM	009158106	64	582	SH		SOLE	9	582	0	0
AIR PRODS &amp CHEMS INC	COM	009158106	19,496	175,647	SH		SOLE	44	175,647	0	0
AIR PRODS &amp CHEMS INC	COM	009158106	137	1,237	SH		SOLE	57	0	0	1,237
AIR PRODS &amp CHEMS INC	COM	009158106	228	2,050	SH		DFND	60	2,050	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	22	2,830	SH		SOLE	44	2,830	0	0
AIRCASTLE LTD	OPT	G0129K104	139	7,300	SH	Call	SOLE	8	7,300	0	0
AIRCASTLE LTD	COM	G0129K104	1,009	53,126	SH		SOLE	8	53,126	0	0
AIRCASTLE LTD	OPT	G0129K104	11	600	SH	Put	SOLE	8	600	0	0
AIRCASTLE LTD	COM	G0129K104	7	388	SH		SOLE	9	388	0	0
AIRCASTLE LTD	COM	G0129K104	81	4,287	SH		SOLE	44	4,287	0	0
AIRGAS INC	COM	009363102	2,781	25,054	SH		SOLE	1	17,200	7,854	0
AIRGAS INC	COM	009363102	366	3,300	SH		SOLE	8	3,300	0	0
AIRGAS INC	OPT	009363102	2,564	23,100	SH	Put	SOLE	8	23,100	0	0
AIRGAS INC	OPT	009363102	1,798	16,200	SH	Call	SOLE	8	16,200	0	0
AIRGAS INC	COM	009363102	67	608	SH		SOLE	9	608	0	0
AIRGAS INC	COM	009363102	41	370	SH		SOLE	12	0	0	370
AIRGAS INC	COM	009363102	181	1,628	SH		SOLE	20	0	1,628	0
AIRGAS INC	COM	009363102	13,892	125,162	SH		SOLE	44	125,162	0	0
AIRGAS INC	COM	009363102	28	250	SH		SOLE	54	250	0	0
AIRTRAN HLDGS INC	BOND	00949PAD0	607	359,000	PRN		SOLE	8	0	0	359,000
AIXTRON SE	OPT	009606104	7	500	SH	Put	SOLE	8	500	0	0
AIXTRON SE	OPT	009606104	4	300	SH	Call	SOLE	8	300	0	0
AK STL CORP	BOND	001546AP5	8,399	5,217,000	PRN		SOLE	8	0	0	5,217,000
AK STL HLDG CORP	OPT	001547108	2,030	253,800	SH	Put	SOLE	8	253,800	0	0
AK STL HLDG CORP	COM	001547108	9,562	1,195,199	SH		SOLE	8	1,195,199	0	0
AK STL HLDG CORP	OPT	001547108	1,545	193,100	SH	Call	SOLE	8	193,100	0	0
AK STL HLDG CORP	COM	001547108	115	14,400	SH		SOLE	9	14,400	0	0
AK STL HLDG CORP	COM	001547108	480	59,959	SH		SOLE	44	59,959	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T101	17,742	377,500	SH	Call	SOLE	8	377,500	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T101	22,757	484,200	SH	Put	SOLE	8	484,200	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,858	188,443	SH		SOLE	8	188,443	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	127	2,687	SH		SOLE	9	2,687	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,074	171,763	SH		SOLE	44	171,763	0	0
AKORN INC	COM	009728106	61	2,564	SH		SOLE	8	2,564	0	0
AKORN INC	COM	009728106	7	286	SH		SOLE	9	286	0	0
AKORN INC	COM	009728106	79	3,276	SH		SOLE	44	3,276	0	0
ALAMO GROUP INC	COM	011311107	71	1,189	SH		SOLE	8	1,189	0	0
ALAMO GROUP INC	COM	011311107	10	171	SH		SOLE	44	171	0	0
ALAMOS GOLD INC	COM	011527108	2	200	SH		SOLE	9	200	0	0
ALAMOS GOLD INC	COM	011527108	16	1,300	SH		DFND	20	0	0	1,300
ALASKA AIR GROUP INC	COM	011659109	687	9,410	SH		SOLE	1	9,410	0	0
ALASKA AIR GROUP INC	COM	011659109	615	8,427	SH		SOLE	8	8,427	0	0
ALASKA AIR GROUP INC	OPT	011659109	2,168	29,700	SH	Put	SOLE	8	29,700	0	0
ALASKA AIR GROUP INC	OPT	011659109	1,409	19,300	SH	Call	SOLE	8	19,300	0	0
ALASKA AIR GROUP INC	COM	011659109	1,690	23,148	SH		SOLE	44	23,148	0	0
ALBANY INTL CORP	COM	012348108	23	669	SH		SOLE	44	669	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	23	2,271	SH		SOLE	8	2,271	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	13	1,260	SH		SOLE	44	1,260	0	0
ALBEMARLE CORP	COM	012653101	39	621	SH		SOLE	8	621	0	0
ALBEMARLE CORP	COM	012653101	7,563	120,040	SH		SOLE	44	120,040	0	0
ALCATEL-LUCENT	ADR	013904305	3,596	899,268	SH		SOLE	8	899,268	0	0
ALCATEL-LUCENT	OPT	013904305	344	86,000	SH	Put	SOLE	8	86,000	0	0
ALCATEL-LUCENT	OPT	013904305	640	160,000	SH	Call	SOLE	8	160,000	0	0
ALCATEL-LUCENT	ADR	013904305	22,220	5,554,993	SH		SOLE	9	5,554,993	0	0
ALCOA INC	BOND	013817AT8	16,432	9,959,000	PRN		SOLE	8	0	0	9,959,000
ALCOA INC	COM	013817101	15,461	1,546,093	SH		SOLE	8	1,546,093	0	0
ALCOA INC	OPT	013817101	3,235	323,500	SH	Put	SOLE	8	323,500	0	0
ALCOA INC	OPT	013817101	4,546	454,600	SH	Call	SOLE	8	454,600	0	0
ALCOA INC	COM	013817101	848	84,817	SH		SOLE	9	84,817	0	0
ALCOA INC	COM	013817101	15,336	1,533,600	SH		SOLE	34	1,533,600	0	0
ALCOA INC	COM	013817101	20,573	2,057,094	SH		SOLE	44	2,057,094	0	0
ALCOA INC	COM	013817101	76	7,570	SH		DFND	68	7,570	0	0
ALERE INC	COM	01449J105	112	3,125	SH		SOLE	8	3,125	0	0
ALERE INC	OPT	01449J105	14	400	SH	Put	SOLE	8	400	0	0
ALERE INC	CONV	01449J204	14	50	SH		SOLE	8	50	0	0
ALERE INC	OPT	01449J105	266	7,400	SH	Call	SOLE	8	7,400	0	0
ALERE INC	COM	01449J105	2,178	60,505	SH		SOLE	44	60,505	0	0
ALERIAN MLP ETF	FUND	00162Q866	136	7,636	SH		SOLE	77	7,636	0	0
ALEXANDER &amp BALDWIN INC NEW	COM	014491104	169	4,119	SH		SOLE	8	4,119	0	0
ALEXANDER &amp BALDWIN INC NEW	COM	014491104	129	3,166	SH		SOLE	44	3,166	0	0
ALEXANDERS INC	TRUS	014752109	102	310	SH		SOLE	8	310	0	0
ALEXANDERS INC	TRUS	014752109	218	659	SH		SOLE	44	659	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,162	34,314	SH		SOLE	1	34,314	0	0
ALEXANDRIA REAL ESTATE EQ IN	TRUS	015271109	3	40	SH		SOLE	8	40	0	0
ALEXANDRIA REAL ESTATE EQ IN	TRUS	015271109	25,931	411,607	SH		SOLE	44	411,607	0	0
ALEXION PHARMACEUTICALS INC	OPT	015351109	29,951	226,900	SH	Put	SOLE	8	226,900	0	0
ALEXION PHARMACEUTICALS INC	OPT	015351109	53,671	406,600	SH	Call	SOLE	8	406,600	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,394	48,443	SH		SOLE	8	48,443	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	45	340	SH		SOLE	9	340	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	30,811	233,428	SH		SOLE	44	233,428	0	0
ALEXZA PHARMACEUTICALS INC	OPT	015384209	1,156	289,000	SH	Call	SOLE	8	289,000	0	0
ALICO INC	COM	016230104	2	69	SH		SOLE	44	69	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,048	18,384	SH		SOLE	8	18,384	0	0
ALIGN TECHNOLOGY INC	OPT	016255101	684	12,000	SH	Put	SOLE	8	12,000	0	0
ALIGN TECHNOLOGY INC	OPT	016255101	690	12,100	SH	Call	SOLE	8	12,100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	36	630	SH		SOLE	9	630	0	0
ALIGN TECHNOLOGY INC	COM	016255101	98	1,734	SH		SOLE	44	1,734	0	0
ALIGN TECHNOLOGY INC	OPT	016255101	182	3,200	SH	Call	SOLE	44	3,200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	29	503	SH		DFND	68	503	0	0
ALIMERA SCIENCES INC	COM	016259103	1	373	SH		SOLE	44	373	0	0
ALKERMES PLC	OPT	G01767105	408	10,200	SH	Call	SOLE	8	10,200	0	0
ALKERMES PLC	COM	G01767105	30	758	SH		SOLE	8	758	0	0
ALKERMES PLC	OPT	G01767105	344	8,600	SH	Put	SOLE	8	8,600	0	0
ALKERMES PLC	COM	G01767105	270	6,743	SH		SOLE	44	6,743	0	0
ALLEGHANY CORP DEL	COM	017175100	5,778	14,481	SH		SOLE	1	14,481	0	0
ALLEGHANY CORP DEL	COM	017175100	100	250	SH		SOLE	8	250	0	0
ALLEGHANY CORP DEL	COM	017175100	5,028	12,602	SH		SOLE	44	12,602	0	0
ALLEGHENY TECHNOLOGIES INC	BOND	01741RAD4	199	193,000	PRN		SOLE	8	0	0	193,000
ALLEGHENY TECHNOLOGIES INC	OPT	01741R102	1,491	42,600	SH	Call	SOLE	8	42,600	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,480	42,267	SH		SOLE	8	42,267	0	0
ALLEGHENY TECHNOLOGIES INC	OPT	01741R102	1,176	33,600	SH	Put	SOLE	8	33,600	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6	180	SH		SOLE	9	180	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,953	84,343	SH		SOLE	44	84,343	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	29	820	SH		DFND	68	820	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	50	475	SH		SOLE	8	475	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	36	342	SH		SOLE	44	342	0	0
ALLEGION PUB LTD CO	COM	G0176J109	78	1,766	SH		SOLE	1	1,766	0	0
ALLEGION PUB LTD CO	COM	G0176J109	3,270	74,326	SH		SOLE	8	74,326	0	0
ALLEGION PUB LTD CO	OPT	G0176J109	711	16,170	SH	Call	SOLE	8	16,170	0	0
ALLEGION PUB LTD CO	OPT	G0176J109	489	11,121	SH	Put	SOLE	8	11,121	0	0
ALLEGION PUB LTD CO	COM	G0176J109	2,669	60,656	SH		SOLE	44	60,656	0	0
ALLERGAN INC	OPT	018490102	19,492	175,600	SH	Call	SOLE	8	175,600	0	0
ALLERGAN INC	COM	018490102	15,114	136,148	SH		SOLE	8	136,148	0	0
ALLERGAN INC	OPT	018490102	15,107	136,100	SH	Put	SOLE	8	136,100	0	0
ALLERGAN INC	COM	018490102	141	1,268	SH		SOLE	9	1,268	0	0
ALLERGAN INC	COM	018490102	26,000	234,227	SH		SOLE	44	234,227	0	0
ALLETE INC	COM	018522300	1,174	23,950	SH		SOLE	1	23,950	0	0
ALLETE INC	COM	018522300	1,293	26,395	SH		SOLE	8	26,395	0	0
ALLETE INC	COM	018522300	52	1,063	SH		SOLE	44	1,063	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	93,015	355,019	SH		SOLE	8	355,019	0	0
ALLIANCE DATA SYSTEMS CORP	OPT	018581108	760	2,900	SH	Call	SOLE	8	2,900	0	0
ALLIANCE DATA SYSTEMS CORP	OPT	018581108	210	800	SH	Put	SOLE	8	800	0	0
ALLIANCE DATA SYSTEMS CORP	BOND	018581AC2	1,317	239,000	PRN		SOLE	8	0	0	239,000
ALLIANCE DATA SYSTEMS CORP	COM	018581108	288	1,100	SH		SOLE	9	1,100	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	123	470	SH		DFND	20	0	0	470
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,310	5,000	SH		SOLE	34	5,000	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	96,632	368,824	SH		SOLE	44	368,824	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	301	1,150	SH		SOLE	57	0	0	1,150
ALLIANCE FIBER OPTIC PRODS I	COM	018680306	24	1,603	SH		SOLE	44	1,603	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM	018606301	73	3,045	SH		SOLE	8	3,045	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM	018606301	2	112	SH		SOLE	44	112	0	0
ALLIANCE HOLDINGS GP LP	COM	01861G100	6	95	SH		SOLE	8	95	0	0
ALLIANCE HOLDINGS GP LP	COM	01861G100	87	1,507	SH		SOLE	32	1,507	0	0
ALLIANCE ONE INTL INC	COM	018772103	17	5,622	SH		SOLE	8	5,622	0	0
ALLIANCE ONE INTL INC	COM	018772103	145	48,332	SH		SOLE	44	48,332	0	0
ALLIANCE RES PARTNER L P	OPT	01877R108	1,078	14,000	SH	Call	SOLE	8	14,000	0	0
ALLIANCE RES PARTNER L P	COM	01877R108	138	1,790	SH		SOLE	32	1,790	0	0
ALLIANT ENERGY CORP	COM	018802108	743	14,570	SH		SOLE	1	14,570	0	0
ALLIANT ENERGY CORP	COM	018802108	1,969	38,600	SH		SOLE	8	38,600	0	0
ALLIANT ENERGY CORP	COM	018802108	6,154	120,654	SH		SOLE	44	120,654	0	0
ALLIANT TECHSYSTEMS INC	BOND	018804AK0	157	98,000	PRN		SOLE	8	0	0	98,000
ALLIANT TECHSYSTEMS INC	COM	018804104	343	2,833	SH		SOLE	8	2,833	0	0
ALLIANT TECHSYSTEMS INC	OPT	018804104	85	700	SH	Put	SOLE	8	700	0	0
ALLIANT TECHSYSTEMS INC	OPT	018804104	375	3,100	SH	Call	SOLE	8	3,100	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	3,322	27,462	SH		SOLE	44	27,462	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	101	33,600	SH		SOLE	8	33,600	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	2	800	SH		DFND	20	0	0	800
ALLIED NEVADA GOLD CORP	COM	019344100	8	2,592	SH		SOLE	44	2,592	0	0
ALLIED WRLD ASSUR COM HLDG A	COM	H01531104	64	570	SH		SOLE	8	570	0	0
ALLIED WRLD ASSUR COM HLDG A	COM	H01531104	178	1,589	SH		SOLE	44	1,589	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	932	34,500	SH		SOLE	8	34,500	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	869	32,191	SH		SOLE	44	32,191	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	OPT	01988P108	555	37,000	SH	Call	SOLE	8	37,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	OPT	01988P108	296	19,700	SH	Put	SOLE	8	19,700	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	290	19,243	SH		SOLE	44	19,243	0	0
ALLSTATE CORP	COM	020002101	9,677	179,200	SH		SOLE	1	179,200	0	0
ALLSTATE CORP	COM	020002101	2,435	44,956	SH		SOLE	8	44,956	0	0
ALLSTATE CORP	OPT	020002101	2,732	50,600	SH	Call	SOLE	8	50,600	0	0
ALLSTATE CORP	OPT	020002101	2,467	45,700	SH	Put	SOLE	8	45,700	0	0
ALLSTATE CORP	COM	020002101	718	13,287	SH		SOLE	9	13,287	0	0
ALLSTATE CORP	COM	020002101	24,717	457,732	SH		SOLE	44	457,732	0	0
ALMOST FAMILY INC	COM	020409108	56	1,762	SH		SOLE	8	1,762	0	0
ALMOST FAMILY INC	COM	020409108	6	183	SH		SOLE	44	183	0	0
ALNYLAM PHARMACEUTICALS INC	OPT	02043Q107	1,107	17,300	SH	Call	SOLE	8	17,300	0	0
ALNYLAM PHARMACEUTICALS INC	OPT	02043Q107	1,318	20,600	SH	Put	SOLE	8	20,600	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	59	925	SH		SOLE	8	925	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,729	27,040	SH		SOLE	44	27,040	0	0
ALON USA ENERGY INC	COM	020520102	128	8,017	SH		SOLE	8	8,017	0	0
ALON USA ENERGY INC	COM	020520102	113	7,060	SH		SOLE	44	7,060	0	0
ALON USA PARTNERS LP	COM	02052T109	485	30,307	SH		SOLE	8	30,307	0	0
ALON USA PARTNERS LP	COM	02052T109	320	20,000	SH		SOLE	57	0	0	20,000
ALPHA &amp OMEGA SEMICONDUCTOR	COM	G6331P104	37	5,284	SH		SOLE	8	5,284	0	0
ALPHA &amp OMEGA SEMICONDUCTOR	COM	G6331P104	13	1,863	SH		SOLE	44	1,863	0	0
ALPHA NATURAL RESOURCES INC	BOND	02076XAF9	6,355	5,939,000	PRN		SOLE	8	0	0	5,939,000
ALPHA NATURAL RESOURCES INC	OPT	02076X102	3,519	502,700	SH	Put	SOLE	8	502,700	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	55,918	7,988,200	SH		SOLE	8	7,988,200	0	0
ALPHA NATURAL RESOURCES INC	BOND	02076XAA0	1,004	1,014,000	PRN		SOLE	8	0	0	1,014,000
ALPHA NATURAL RESOURCES INC	BOND	02076XAE2	2,723	2,644,000	PRN		SOLE	8	0	0	2,644,000
ALPHA NATURAL RESOURCES INC	OPT	02076X102	3,604	514,800	SH	Call	SOLE	8	514,800	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	57	8,100	SH		SOLE	9	8,100	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	420	60,000	SH		SOLE	12	0	0	60,000
ALPHA NATURAL RESOURCES INC	COM	02076X102	3,531	504,400	SH		SOLE	34	504,400	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	80,734	11,533,373	SH		SOLE	44	11,533,373	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	7	3,513	SH		SOLE	8	3,513	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	2	1,377	SH		SOLE	44	1,377	0	0
ALPS ETF TR	OPT	00162Q866	80	4,700	SH	Call	SOLE	8	4,700	0	0
ALPS ETF TR	FUND	00162Q866	3,182	187,152	SH		SOLE	8	187,152	0	0
ALPS ETF TR	OPT	00162Q866	187	11,000	SH	Put	SOLE	8	11,000	0	0
ALTERA CORP	OPT	021441100	5,311	166,000	SH	Put	SOLE	8	166,000	0	0
ALTERA CORP	COM	021441100	2,309	72,154	SH		SOLE	8	72,154	0	0
ALTERA CORP	OPT	021441100	39,613	1,237,900	SH	Call	SOLE	8	1,237,900	0	0
ALTERA CORP	COM	021441100	232	7,235	SH		SOLE	9	7,235	0	0
ALTERA CORP	COM	021441100	8,159	254,922	SH		SOLE	44	254,922	0	0
ALTISOURCE PORTFOLIO SOLNS S	COM	L0175J104	600	3,800	SH		SOLE	8	3,800	0	0
ALTISOURCE PORTFOLIO SOLNS S	OPT	L0175J104	2,307	14,600	SH	Put	SOLE	8	14,600	0	0
ALTISOURCE PORTFOLIO SOLNS S	COM	L0175J104	4	28	SH		SOLE	44	28	0	0
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	1,059	35,295	SH		SOLE	8	35,295	0	0
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	70	2,354	SH		SOLE	44	2,354	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,943	57,156	SH		SOLE	1	57,156	0	0
ALTRA INDL MOTION CORP	COM	02208R106	21	612	SH		SOLE	8	612	0	0
ALTRA INDL MOTION CORP	COM	02208R106	51	1,508	SH		SOLE	44	1,508	0	0
ALTRIA GROUP INC	COM	02209S103	8,561	225,305	SH		SOLE	1	220,805	4,500	0
ALTRIA GROUP INC	OPT	02209S103	11,400	300,000	SH	Put	SOLE	1	300,000	0	0
ALTRIA GROUP INC	OPT	02209S103	29,534	777,200	SH	Call	SOLE	1	777,200	0	0
ALTRIA GROUP INC	OPT	02209S103	15,759	414,700	SH	Call	SOLE	8	414,700	0	0
ALTRIA GROUP INC	OPT	02209S103	14,786	389,100	SH	Put	SOLE	8	389,100	0	0
ALTRIA GROUP INC	COM	02209S103	26,659	701,453	SH		SOLE	8	701,453	0	0
ALTRIA GROUP INC	OPT	02209S103	10,534	277,200	SH	Call	SOLE	9	277,200	0	0
ALTRIA GROUP INC	OPT	02209S103	11,400	300,000	SH	Put	SOLE	9	300,000	0	0
ALTRIA GROUP INC	COM	02209S103	13,213	347,714	SH		SOLE	9	347,714	0	0
ALTRIA GROUP INC	COM	02209S103	23	600	SH		SOLE	12	0	0	600
ALTRIA GROUP INC	COM	02209S103	172,546	4,540,712	SH		SOLE	44	4,540,712	0	0
ALTRIA GROUP INC	COM	02209S103	597	15,703	SH		SOLE	57	0	0	15,703
ALTRIA GROUP INC	COM	02209S103	152,000	4,000,000	SH		SOLE	59	4,000,000	0	0
ALTRIA GROUP INC	COM	02209S103	5,977	157,300	SH		DFND	60	157,300	0	0
ALTRIA GROUP INC	COM	02209S103	34	885	SH		DFND	68	885	0	0
ALUMINUM CORP CHINA LTD	ADR	022276109	24	3,000	SH		SOLE	8	3,000	0	0
ALUMINUM CORP CHINA LTD	OPT	022276109	6	800	SH	Call	SOLE	8	800	0	0
ALVARION LTD	COM	M0861T118	0	1,728	SH		SOLE	8	1,728	0	0
ALZA CORP	BOND	02261WAB5	2,306	1,844,000	PRN		SOLE	8	0	0	1,844,000
AMAG PHARMACEUTICALS INC	OPT	00163U106	24	1,000	SH	Put	SOLE	8	1,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	126	5,250	SH		SOLE	8	5,250	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	49	2,014	SH		SOLE	44	2,014	0	0
AMARIN CORP PLC	ADR	023111206	344	344,448	SH		SOLE	8	344,448	0	0
AMARIN CORP PLC	OPT	023111206	227	226,800	SH	Put	SOLE	8	226,800	0	0
AMARIN CORP PLC	OPT	023111206	259	258,400	SH	Call	SOLE	8	258,400	0	0
AMAZON COM INC	COM	023135106	157	395	SH		SOLE	1	395	0	0
AMAZON COM INC	OPT	023135106	77,503	194,730	SH	Call	SOLE	8	194,730	0	0
AMAZON COM INC	COM	023135106	7,689	19,311	SH		SOLE	8	19,311	0	0
AMAZON COM INC	OPT	023135106	83,500	209,800	SH	Put	SOLE	8	209,800	0	0
AMAZON COM INC	COM	023135106	804	2,020	SH		SOLE	9	2,020	0	0
AMAZON COM INC	OPT	023135106	3,144	7,900	SH	Put	SOLE	44	7,900	0	0
AMAZON COM INC	OPT	023135106	318	800	SH	Call	SOLE	44	800	0	0
AMAZON COM INC	COM	023135106	111,444	280,009	SH		SOLE	44	280,009	0	0
AMAZON COM INC	COM	023135106	1,162	2,920	SH		SOLE	57	0	0	2,920
AMAZON COM INC	COM	023135106	241	605	SH		DFND	68	605	0	0
AMAZON COM INC	COM	023135106	70	175	SH		SOLE	99	175	0	0
AMBAC FINL GROUP INC	COM	023139884	328	13,679	SH		SOLE	1	13,679	0	0
AMBAC FINL GROUP INC	COM	023139884	322	13,427	SH		SOLE	8	13,427	0	0
AMBAC FINL GROUP INC	WARR	023139116	131	9,383	SH		SOLE	8	9,383	0	0
AMBAC FINL GROUP INC	COM	023139884	61	2,513	SH		SOLE	44	2,513	0	0
AMBARELLA INC	OPT	G037AX101	614	18,600	SH	Put	SOLE	8	18,600	0	0
AMBARELLA INC	COM	G037AX101	881	26,457	SH		SOLE	8	26,457	0	0
AMBARELLA INC	OPT	G037AX101	775	23,500	SH	Call	SOLE	8	23,500	0	0
AMBARELLA INC	COM	G037AX101	86	2,601	SH		SOLE	44	2,601	0	0
AMBEV SA	OPT	02319V103	613	87,500	SH	Call	SOLE	8	87,500	0	0
AMBEV SA	ADR	02319V103	129	18,423	SH		SOLE	8	18,423	0	0
AMBEV SA	OPT	02319V103	389	55,500	SH	Put	SOLE	8	55,500	0	0
AMBEV SA	ADR	02319V103	3,259	465,441	SH		SOLE	9	465,441	0	0
AMBEV SA	ADR	02319V103	2,396	342,441	SH		SOLE	44	342,441	0	0
AMBIT BIOSCIENCES CORP	COM	02318X100	37	4,057	SH		SOLE	8	4,057	0	0
AMC NETWORKS INC	COM	00164V103	1	16	SH		SOLE	9	16	0	0
AMC NETWORKS INC	COM	00164V103	191	2,797	SH		SOLE	44	2,797	0	0
AMCOL INTL CORP	COM	02341W103	23	695	SH		SOLE	8	695	0	0
AMCOL INTL CORP	COM	02341W103	22	662	SH		SOLE	44	662	0	0
AMDOCS LTD	COM	G02602103	114	2,789	SH		SOLE	8	2,789	0	0
AMDOCS LTD	OPT	G02602103	62	1,500	SH	Call	SOLE	8	1,500	0	0
AMDOCS LTD	OPT	G02602103	16	400	SH	Put	SOLE	8	400	0	0
AMDOCS LTD	COM	G02602103	2,158	52,623	SH		SOLE	44	52,623	0	0
AMEDISYS INC	OPT	023436108	71	5,100	SH	Call	SOLE	8	5,100	0	0
AMEDISYS INC	COM	023436108	138	9,850	SH		SOLE	8	9,850	0	0
AMEDISYS INC	OPT	023436108	41	2,900	SH	Put	SOLE	8	2,900	0	0
AMEDISYS INC	COM	023436108	1,318	94,140	SH		SOLE	44	94,140	0	0
AMERCO	COM	023586100	246	1,039	SH		SOLE	8	1,039	0	0
AMERCO	COM	023586100	87	367	SH		SOLE	44	367	0	0
AMEREN CORP	COM	023608102	18	500	SH		SOLE	1	500	0	0
AMEREN CORP	COM	023608102	10	280	SH		SOLE	8	280	0	0
AMEREN CORP	OPT	023608102	83	2,300	SH	Put	SOLE	8	2,300	0	0
AMEREN CORP	OPT	023608102	90	2,500	SH	Call	SOLE	8	2,500	0	0
AMEREN CORP	COM	023608102	262	7,267	SH		SOLE	9	7,267	0	0
AMEREN CORP	COM	023608102	9,438	262,129	SH		SOLE	44	262,129	0	0
AMERESCO INC	COM	02361E108	122	13,561	SH		SOLE	8	13,561	0	0
AMERESCO INC	COM	02361E108	3	464	SH		SOLE	44	464	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	446	19,404	SH		SOLE	1	19,404	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	1,512	65,773	SH		SOLE	8	65,773	0	0
AMERICA MOVIL SAB DE CV	OPT	02364W105	4,025	175,000	SH	Put	SOLE	8	175,000	0	0
AMERICA MOVIL SAB DE CV	OPT	02364W105	948	41,200	SH	Call	SOLE	8	41,200	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	95	4,147	SH		SOLE	9	4,147	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	3,768	163,839	SH		SOLE	44	163,839	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,496	299,847	SH		SOLE	1	299,847	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,015	40,620	SH		SOLE	8	40,620	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R102	14,880	595,200	SH	Call	SOLE	8	595,200	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R102	17,423	696,900	SH	Put	SOLE	8	696,900	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,668	106,708	SH		SOLE	44	106,708	0	0
AMERICAN APPAREL INC	COM	023850100	11	10,853	SH		SOLE	8	10,853	0	0
AMERICAN APPAREL INC	COM	023850100	1	1,288	SH		SOLE	44	1,288	0	0
AMERICAN ASSETS TR INC	TRUS	024013104	280	9,019	SH		SOLE	8	9,019	0	0
AMERICAN ASSETS TR INC	TRUS	024013104	346	11,159	SH		SOLE	44	11,159	0	0
AMERICAN AXLE &amp MFG HLDGS IN	COM	024061103	336	16,743	SH		SOLE	8	16,743	0	0
AMERICAN AXLE &amp MFG HLDGS IN	OPT	024061103	1,190	59,500	SH	Call	SOLE	8	59,500	0	0
AMERICAN AXLE &amp MFG HLDGS IN	OPT	024061103	774	38,700	SH	Put	SOLE	8	38,700	0	0
AMERICAN AXLE &amp MFG HLDGS IN	COM	024061103	74	3,752	SH		SOLE	44	3,752	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,818	119,300	SH		SOLE	1	119,300	0	0
AMERICAN CAMPUS CMNTYS INC	OPT	024835100	38	1,200	SH	Put	SOLE	8	1,200	0	0
AMERICAN CAMPUS CMNTYS INC	TRUS	024835100	640	19,998	SH		SOLE	8	19,998	0	0
AMERICAN CAMPUS CMNTYS INC	TRUS	024835100	19,271	602,203	SH		SOLE	44	602,203	0	0
AMERICAN CAP LTD	COM	02503Y103	591	39,416	SH		SOLE	1	39,416	0	0
AMERICAN CAP LTD	OPT	02503Y103	1,737	115,800	SH	Call	SOLE	8	115,800	0	0
AMERICAN CAP LTD	COM	02503Y103	389	25,922	SH		SOLE	8	25,922	0	0
AMERICAN CAP LTD	OPT	02503Y103	1,034	68,900	SH	Put	SOLE	8	68,900	0	0
AMERICAN CAP LTD	COM	02503Y103	192	12,810	SH		SOLE	44	12,810	0	0
AMERICAN CAP MTG INVT CORP	TRUS	02504A104	419	24,623	SH		SOLE	8	24,623	0	0
AMERICAN CAP MTG INVT CORP	TRUS	02504A104	51	2,999	SH		SOLE	44	2,999	0	0
AMERICAN CAPITAL AGENCY CORP	TRUS	02503X105	1,900	99,960	SH		SOLE	8	99,960	0	0
AMERICAN CAPITAL AGENCY CORP	OPT	02503X105	4,780	251,600	SH	Call	SOLE	8	251,600	0	0
AMERICAN CAPITAL AGENCY CORP	OPT	02503X105	4,058	213,600	SH	Put	SOLE	8	213,600	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	10	531	SH		SOLE	9	531	0	0
AMERICAN CAPITAL AGENCY CORP	TRUS	02503X105	7,758	408,310	SH		SOLE	44	408,310	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	4,056	289,648	SH		SOLE	8	289,648	0	0
AMERICAN EAGLE OUTFITTERS NE	OPT	02553E106	802	57,300	SH	Put	SOLE	8	57,300	0	0
AMERICAN EAGLE OUTFITTERS NE	OPT	02553E106	560	40,000	SH	Call	SOLE	8	40,000	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	182	13,000	SH		DFND	20	0	0	13,000
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,186	84,680	SH		SOLE	44	84,680	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	280	20,000	SH		SOLE	57	0	0	20,000
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	23	1,650	SH		DFND	68	1,650	0	0
AMERICAN ELEC PWR INC	COM	025537101	143	3,100	SH		SOLE	1	3,100	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,878	106,001	SH		SOLE	8	106,001	0	0
AMERICAN ELEC PWR INC	OPT	025537101	1,749	38,000	SH	Put	SOLE	8	38,000	0	0
AMERICAN ELEC PWR INC	OPT	025537101	3,285	71,400	SH	Call	SOLE	8	71,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	563	12,229	SH		SOLE	9	12,229	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,054	66,391	SH		SOLE	12	0	0	66,391
AMERICAN ELEC PWR INC	COM	025537101	1,413	30,720	SH		SOLE	20	0	30,720	0
AMERICAN ELEC PWR INC	COM	025537101	121	2,625	SH		DFND	20	0	0	2,625
AMERICAN ELEC PWR INC	COM	025537101	27,874	605,926	SH		SOLE	44	605,926	0	0
AMERICAN ELEC PWR INC	COM	025537101	244	5,295	SH		SOLE	57	0	0	5,295
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,676	64,464	SH		SOLE	1	64,464	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	80	3,065	SH		SOLE	8	3,065	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,177	122,189	SH		SOLE	44	122,189	0	0
AMERICAN EXPRESS CO	COM	025816109	323	3,593	SH		SOLE	1	3,593	0	0
AMERICAN EXPRESS CO	OPT	025816109	1,080	12,000	SH	Call	SOLE	1	12,000	0	0
AMERICAN EXPRESS CO	COM	025816109	13,028	144,734	SH		SOLE	8	144,734	0	0
AMERICAN EXPRESS CO	OPT	025816109	14,877	165,300	SH	Call	SOLE	8	165,300	0	0
AMERICAN EXPRESS CO	OPT	025816109	10,719	119,100	SH	Put	SOLE	8	119,100	0	0
AMERICAN EXPRESS CO	COM	025816109	190	2,114	SH		SOLE	9	2,114	0	0
AMERICAN EXPRESS CO	OPT	025816109	1,080	12,000	SH	Call	SOLE	9	12,000	0	0
AMERICAN EXPRESS CO	COM	025816109	142,293	1,581,038	SH		SOLE	44	1,581,038	0	0
AMERICAN EXPRESS CO	COM	025816109	701	7,784	SH		SOLE	57	0	0	7,784
AMERICAN EXPRESS CO	COM	025816109	50	550	SH		SOLE	99	550	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	983	17,230	SH		SOLE	8	17,230	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,422	95,121	SH		SOLE	44	95,121	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	669	41,800	SH		SOLE	1	41,800	0	0
AMERICAN HOMES 4 RENT	TRUS	02665T306	46	2,874	SH		SOLE	8	2,874	0	0
AMERICAN HOMES 4 RENT	TRUS	02665T306	4,941	308,840	SH		SOLE	44	308,840	0	0
AMERICAN INTL GROUP INC	WARR	026874156	1,272	63,600	SH		SOLE	1	63,600	0	0
AMERICAN INTL GROUP INC	COM	026874784	118,503	2,323,572	SH		SOLE	1	2,002,463	321,109	0
AMERICAN INTL GROUP INC	OPT	026874784	85,661	1,679,600	SH	Call	SOLE	8	1,679,600	0	0
AMERICAN INTL GROUP INC	COM	026874784	9,730	190,778	SH		SOLE	8	190,778	0	0
AMERICAN INTL GROUP INC	WARR	026874156	700	35,041	SH		SOLE	8	35,041	0	0
AMERICAN INTL GROUP INC	OPT	026874784	48,108	943,300	SH	Put	SOLE	8	943,300	0	0
AMERICAN INTL GROUP INC	WARR	026874156	33	1,643	SH		SOLE	9	1,643	0	0
AMERICAN INTL GROUP INC	COM	026874784	5,891	115,507	SH		SOLE	9	115,507	0	0
AMERICAN INTL GROUP INC	COM	026874784	6,530	128,047	SH		SOLE	12	0	21,057	106,990
AMERICAN INTL GROUP INC	COM	026874784	336	6,580	SH		SOLE	20	0	6,580	0
AMERICAN INTL GROUP INC	COM	026874784	58,651	1,150,023	SH		SOLE	44	1,150,023	0	0
AMERICAN INTL GROUP INC	COM	026874784	31	600	SH		SOLE	54	600	0	0
AMERICAN INTL GROUP INC	COM	026874784	727	14,255	SH		SOLE	57	0	0	14,255
AMERICAN INTL GROUP INC	COM	026874784	883	17,304	SH		DFND	60	17,304	0	0
AMERICAN INTL GROUP INC	COM	026874784	546	10,700	SH		SOLE	66	0	10,700	0
AMERICAN INTL GROUP INC	COM	026874784	45	890	SH		DFND	71	890	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	8	SH		SOLE	99	8	0	0
AMERICAN INTL GROUP INC	WARR	026874156	0	4	SH		SOLE	99	4	0	0
AMERICAN MIDSTREAM PARTNERS	COM	02752P100	8	300	SH		SOLE	8	300	0	0
AMERICAN MUN INCOME PORTFOLI	FUND	027649102	60	5,009	SH		SOLE	8	5,009	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	0	7	SH		SOLE	8	7	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	4	172	SH		SOLE	44	172	0	0
AMERICAN NATL INS CO	COM	028591105	742	6,505	SH		SOLE	44	6,505	0	0
AMERICAN PAC CORP	COM	028740108	96	2,589	SH		SOLE	8	2,589	0	0
AMERICAN PAC CORP	COM	028740108	5	131	SH		SOLE	44	131	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	18	423	SH		SOLE	44	423	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	24	527	SH		SOLE	44	527	0	0
AMERICAN RESIDENTIAL PPTYS I	TRUS	02927E303	668	39,320	SH		SOLE	8	39,320	0	0
AMERICAN RESIDENTIAL PPTYS I	TRUS	02927E303	14	794	SH		SOLE	44	794	0	0
AMERICAN RLTY CAP PPTYS INC	BOND	02917TAA2	8,931	9,020,000	PRN		SOLE	8	0	0	9,020,000
AMERICAN RLTY CAP PPTYS INC	TRUS	02917T104	187	15,578	SH		SOLE	8	15,578	0	0
AMERICAN RLTY CAP PPTYS INC	BOND	02917TAB0	2,273	2,250,000	PRN		SOLE	8	0	0	2,250,000
AMERICAN RLTY CAP PPTYS INC	TRUS	02917T104	705	58,779	SH		SOLE	44	58,779	0	0
AMERICAN SCIENCE &amp ENGR INC	COM	029429107	57	804	SH		SOLE	8	804	0	0
AMERICAN SCIENCE &amp ENGR INC	COM	029429107	63	890	SH		SOLE	44	890	0	0
AMERICAN SELECT PORTFOLIO IN	FUND	029570108	186	20,682	SH		SOLE	8	20,682	0	0
AMERICAN SOFTWARE INC	COM	029683109	8	858	SH		SOLE	8	858	0	0
AMERICAN SOFTWARE INC	COM	029683109	30	3,344	SH		SOLE	44	3,344	0	0
AMERICAN STRATEGIC INCM PTFL	FUND	030098107	84	10,547	SH		SOLE	8	10,547	0	0
AMERICAN STRATEGIC INCOME II	FUND	03009T101	212	35,275	SH		SOLE	8	35,275	0	0
AMERICAN STS WTR CO	COM	029899101	118	4,208	SH		SOLE	8	4,208	0	0
AMERICAN STS WTR CO	COM	029899101	33	1,162	SH		SOLE	9	1,162	0	0
AMERICAN STS WTR CO	COM	029899101	61	2,154	SH		SOLE	44	2,154	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	24	24,033	SH		SOLE	8	24,033	0	0
AMERICAN SUPERCONDUCTOR CORP	OPT	030111108	39	38,000	SH	Call	SOLE	8	38,000	0	0
AMERICAN SUPERCONDUCTOR CORP	OPT	030111108	5	5,300	SH	Put	SOLE	8	5,300	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	1	1,085	SH		SOLE	44	1,085	0	0
AMERICAN TOWER CORP NEW	TRUS	03027X100	4,736	59,939	SH		SOLE	8	59,939	0	0
AMERICAN TOWER CORP NEW	OPT	03027X100	8,659	109,600	SH	Call	SOLE	8	109,600	0	0
AMERICAN TOWER CORP NEW	OPT	03027X100	6,232	78,900	SH	Put	SOLE	8	78,900	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	82	1,041	SH		SOLE	9	1,041	0	0
AMERICAN TOWER CORP NEW	TRUS	03027X100	21,988	278,336	SH		SOLE	44	278,336	0	0
AMERICAN VANGUARD CORP	COM	030371108	465	19,387	SH		SOLE	8	19,387	0	0
AMERICAN VANGUARD CORP	COM	030371108	38	1,592	SH		SOLE	44	1,592	0	0
AMERICAN WOODMARK CORP	COM	030506109	22	556	SH		SOLE	44	556	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	334	8,004	SH		SOLE	8	8,004	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,391	33,114	SH		SOLE	9	33,114	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,280	78,115	SH		SOLE	44	78,115	0	0
AMERICAS CAR MART INC	COM	03062T105	19	448	SH		SOLE	44	448	0	0
AMERIGAS PARTNERS L P	COM	030975106	1	24	SH		SOLE	8	24	0	0
AMERIGAS PARTNERS L P	OPT	030975106	326	7,400	SH	Put	SOLE	8	7,400	0	0
AMERIGAS PARTNERS L P	OPT	030975106	475	10,800	SH	Call	SOLE	8	10,800	0	0
AMERIGAS PARTNERS L P	COM	030975106	179	4,072	SH		SOLE	32	4,072	0	0
AMERIPRISE FINL INC	COM	03076C106	4,142	36,014	SH		SOLE	1	34,014	2,000	0
AMERIPRISE FINL INC	OPT	03076C106	518	4,500	SH	Put	SOLE	8	4,500	0	0
AMERIPRISE FINL INC	COM	03076C106	1,662	14,461	SH		SOLE	8	14,461	0	0
AMERIPRISE FINL INC	OPT	03076C106	1,541	13,400	SH	Call	SOLE	8	13,400	0	0
AMERIPRISE FINL INC	COM	03076C106	281	2,439	SH		SOLE	9	2,439	0	0
AMERIPRISE FINL INC	COM	03076C106	46,272	402,371	SH		SOLE	44	402,371	0	0
AMERIS BANCORP	COM	03076K108	47	2,242	SH		SOLE	8	2,242	0	0
AMERIS BANCORP	COM	03076K108	11	529	SH		SOLE	44	529	0	0
AMERISAFE INC	COM	03071H100	168	4,007	SH		SOLE	8	4,007	0	0
AMERISAFE INC	COM	03071H100	18	444	SH		SOLE	44	444	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	882	12,600	SH		SOLE	1	9,600	3,000	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,330	19,021	SH		SOLE	8	19,021	0	0
AMERISOURCEBERGEN CORP	OPT	03073E105	1,484	21,200	SH	Call	SOLE	8	21,200	0	0
AMERISOURCEBERGEN CORP	OPT	03073E105	868	12,400	SH	Put	SOLE	8	12,400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	81	1,157	SH		SOLE	9	1,157	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,872	212,451	SH		SOLE	44	212,451	0	0
AMERN STRATEGIC INCOME PTFL	FUND	030099105	142	20,336	SH		SOLE	8	20,336	0	0
AMES NATL CORP	COM	031001100	5	206	SH		SOLE	44	206	0	0
AMETEK INC NEW	COM	031100100	25	479	SH		SOLE	8	479	0	0
AMETEK INC NEW	COM	031100100	11	204	SH		SOLE	9	204	0	0
AMETEK INC NEW	COM	031100100	25,522	490,817	SH		SOLE	44	490,817	0	0
AMGEN INC	COM	031162100	3,390	29,743	SH		SOLE	1	29,743	0	0
AMGEN INC	OPT	031162100	62,210	545,700	SH	Put	SOLE	8	545,700	0	0
AMGEN INC	OPT	031162100	22,048	193,400	SH	Call	SOLE	8	193,400	0	0
AMGEN INC	COM	031162100	29,166	255,825	SH		SOLE	8	255,825	0	0
AMGEN INC	COM	031162100	3,639	31,921	SH		SOLE	9	31,921	0	0
AMGEN INC	COM	031162100	69,314	608,018	SH		SOLE	44	608,018	0	0
AMGEN INC	COM	031162100	699	6,135	SH		SOLE	57	0	0	6,135
AMGEN INC	COM	031162100	570	5,000	SH		DFND	60	5,000	0	0
AMGEN INC	COM	031162100	18	160	SH		SOLE	99	160	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	121	SH		SOLE	8	121	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1	676	SH		SOLE	44	676	0	0
AMKOR TECHNOLOGY INC	OPT	031652100	2	300	SH	Call	SOLE	8	300	0	0
AMKOR TECHNOLOGY INC	COM	031652100	30	4,979	SH		SOLE	8	4,979	0	0
AMKOR TECHNOLOGY INC	OPT	031652100	98	16,400	SH	Put	SOLE	8	16,400	0	0
AMKOR TECHNOLOGY INC	COM	031652100	596	99,503	SH		SOLE	44	99,503	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	313	22,356	SH		SOLE	8	22,356	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	16	1,106	SH		SOLE	44	1,106	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	72	3,769	SH		SOLE	8	3,769	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	3	188	SH		SOLE	44	188	0	0
AMPHENOL CORP NEW	COM	032095101	27	300	SH		SOLE	1	300	0	0
AMPHENOL CORP NEW	COM	032095101	1,400	15,724	SH		SOLE	8	15,724	0	0
AMPHENOL CORP NEW	OPT	032095101	2,990	33,600	SH	Call	SOLE	8	33,600	0	0
AMPHENOL CORP NEW	OPT	032095101	1,816	20,400	SH	Put	SOLE	8	20,400	0	0
AMPHENOL CORP NEW	COM	032095101	27,694	311,158	SH		SOLE	44	311,158	0	0
AMPHENOL CORP NEW	COM	032095101	2,225	25,000	SH		DFND	60	25,000	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	7	1,091	SH		SOLE	8	1,091	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	12	1,683	SH		SOLE	44	1,683	0	0
AMREIT INC NEW	TRUS	03216B208	17	1,062	SH		SOLE	44	1,062	0	0
AMSURG CORP	COM	03232P405	886	19,682	SH		SOLE	44	19,682	0	0
AMTECH SYS INC	COM	032332504	6	1,000	SH		SOLE	8	1,000	0	0
AMTRUST FINL SVCS INC	COM	032359309	559	17,443	SH		SOLE	8	17,443	0	0
AMTRUST FINL SVCS INC	COM	032359309	56	1,735	SH		SOLE	44	1,735	0	0
AMYRIS INC	COM	03236M101	28	5,675	SH		SOLE	8	5,675	0	0
AMYRIS INC	COM	03236M101	3	581	SH		SOLE	44	581	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	20	1,233	SH		SOLE	8	1,233	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	33	2,087	SH		SOLE	44	2,087	0	0
ANADARKO PETE CORP	COM	032511107	86	1,085	SH		SOLE	1	0	1,085	0
ANADARKO PETE CORP	COM	032511107	11,649	147,473	SH		SOLE	8	147,473	0	0
ANADARKO PETE CORP	OPT	032511107	77,058	975,400	SH	Call	SOLE	8	975,400	0	0
ANADARKO PETE CORP	OPT	032511107	21,157	267,800	SH	Put	SOLE	8	267,800	0	0
ANADARKO PETE CORP	COM	032511107	708	8,950	SH		SOLE	9	8,950	0	0
ANADARKO PETE CORP	COM	032511107	127,095	1,608,817	SH		SOLE	44	1,608,817	0	0
ANADARKO PETE CORP	COM	032511107	316	3,996	SH		SOLE	57	0	0	3,996
ANADIGICS INC	COM	032515108	11	11,467	SH		SOLE	44	11,467	0	0
ANALOG DEVICES INC	OPT	032654105	1,115	22,300	SH	Put	SOLE	8	22,300	0	0
ANALOG DEVICES INC	OPT	032654105	1,225	24,500	SH	Call	SOLE	8	24,500	0	0
ANALOG DEVICES INC	COM	032654105	3,624	72,472	SH		SOLE	8	72,472	0	0
ANALOG DEVICES INC	COM	032654105	174	3,472	SH		SOLE	9	3,472	0	0
ANALOG DEVICES INC	COM	032654105	12,644	252,822	SH		SOLE	44	252,822	0	0
ANALOGIC CORP	COM	032657207	210	2,383	SH		SOLE	8	2,383	0	0
ANALOGIC CORP	COM	032657207	61	685	SH		SOLE	44	685	0	0
ANAREN INC	COM	032744104	33	1,267	SH		SOLE	44	1,267	0	0
ANDERSONS INC	COM	034164103	1	11	SH		SOLE	8	11	0	0
ANDERSONS INC	COM	034164103	101	1,139	SH		SOLE	44	1,139	0	0
ANGIES LIST INC	COM	034754101	486	32,375	SH		SOLE	8	32,375	0	0
ANGIES LIST INC	OPT	034754101	498	33,200	SH	Put	SOLE	8	33,200	0	0
ANGIES LIST INC	OPT	034754101	219	14,600	SH	Call	SOLE	8	14,600	0	0
ANGIES LIST INC	COM	034754101	276	18,341	SH		SOLE	44	18,341	0	0
ANGIODYNAMICS INC	COM	03475V101	184	10,796	SH		SOLE	8	10,796	0	0
ANGIODYNAMICS INC	COM	03475V101	10	593	SH		SOLE	44	593	0	0
ANGLOGOLD ASHANTI LTD	OPT	035128206	806	73,300	SH	Put	SOLE	8	73,300	0	0
ANGLOGOLD ASHANTI LTD	OPT	035128206	2,070	188,200	SH	Call	SOLE	8	188,200	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	5,085	462,310	SH		SOLE	8	462,310	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	48	4,408	SH		SOLE	9	4,408	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	1,565	142,236	SH		SOLE	44	142,236	0	0
ANGLOGOLD ASHANTI LTD	OPT	035128206	11	1,000	SH	Call	SOLE	44	1,000	0	0
ANHEUSER BUSCH INBEV SA/NV	OPT	03524A108	2,957	27,900	SH	Put	SOLE	8	27,900	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	1,787	16,851	SH		SOLE	8	16,851	0	0
ANHEUSER BUSCH INBEV SA/NV	OPT	03524A108	1,304	12,300	SH	Call	SOLE	8	12,300	0	0
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	8	80	SH		SOLE	9	80	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	86	810	SH		SOLE	44	810	0	0
ANI PHARMACEUTICALS INC	OPT	00182C103	20	976	SH	Put	SOLE	8	976	0	0
ANI PHARMACEUTICALS INC	OPT	00182C103	7	336	SH	Call	SOLE	8	336	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	13	645	SH		SOLE	8	645	0	0
ANIKA THERAPEUTICS INC	COM	035255108	96	2,535	SH		SOLE	8	2,535	0	0
ANIKA THERAPEUTICS INC	COM	035255108	26	673	SH		SOLE	44	673	0	0
ANIXTER INTL INC	COM	035290105	127	1,426	SH		SOLE	8	1,426	0	0
ANIXTER INTL INC	OPT	035290105	472	5,300	SH	Call	SOLE	8	5,300	0	0
ANIXTER INTL INC	OPT	035290105	828	9,300	SH	Put	SOLE	8	9,300	0	0
ANIXTER INTL INC	COM	035290105	1,979	22,220	SH		SOLE	44	22,220	0	0
ANN INC	OPT	035623107	695	19,300	SH	Call	SOLE	8	19,300	0	0
ANN INC	COM	035623107	4,373	121,478	SH		SOLE	8	121,478	0	0
ANN INC	OPT	035623107	1,674	46,500	SH	Put	SOLE	8	46,500	0	0
ANN INC	COM	035623107	1,306	36,306	SH		SOLE	44	36,306	0	0
ANNALY CAP MGMT INC	COM	035710409	5,182	575,748	SH		SOLE	1	575,748	0	0
ANNALY CAP MGMT INC	OPT	035710409	3,394	377,100	SH	Call	SOLE	8	377,100	0	0
ANNALY CAP MGMT INC	OPT	035710409	3,881	431,200	SH	Put	SOLE	8	431,200	0	0
ANNALY CAP MGMT INC	TRUS	035710409	675	74,919	SH		SOLE	8	74,919	0	0
ANNALY CAP MGMT INC	COM	035710409	28	3,080	SH		SOLE	9	3,080	0	0
ANNALY CAP MGMT INC	TRUS	035710409	3,573	396,874	SH		SOLE	44	396,874	0	0
ANNIES INC	COM	03600T104	13	331	SH		SOLE	44	331	0	0
ANSYS INC	OPT	03662Q105	209	2,400	SH	Put	SOLE	8	2,400	0	0
ANSYS INC	COM	03662Q105	6	66	SH		SOLE	8	66	0	0
ANSYS INC	OPT	03662Q105	104	1,200	SH	Call	SOLE	8	1,200	0	0
ANSYS INC	COM	03662Q105	2,282	26,223	SH		SOLE	44	26,223	0	0
ANTARES PHARMA INC	COM	036642106	25	6,286	SH		SOLE	44	6,286	0	0
ANTERO RES CORP	COM	03674X106	222	3,522	SH		SOLE	8	3,522	0	0
ANTERO RES CORP	COM	03674X106	351	5,575	SH		SOLE	44	5,575	0	0
ANWORTH MORTGAGE ASSET CP	TRUS	037347101	295	73,778	SH		SOLE	8	73,778	0	0
ANWORTH MORTGAGE ASSET CP	TRUS	037347101	145	36,515	SH		SOLE	44	36,515	0	0
AOL INC	OPT	00184X105	2,240	48,700	SH	Call	SOLE	8	48,700	0	0
AOL INC	COM	00184X105	2,238	48,665	SH		SOLE	8	48,665	0	0
AOL INC	OPT	00184X105	860	18,700	SH	Put	SOLE	8	18,700	0	0
AOL INC	COM	00184X105	3,139	68,239	SH		SOLE	44	68,239	0	0
AON PLC	COM	G0408V102	7,286	87,778	SH		SOLE	1	87,778	0	0
AON PLC	COM	G0408V102	4,299	51,794	SH		SOLE	8	51,794	0	0
AON PLC	OPT	G0408V102	5,901	71,100	SH	Call	SOLE	8	71,100	0	0
AON PLC	OPT	G0408V102	4,914	59,200	SH	Put	SOLE	8	59,200	0	0
AON PLC	COM	G0408V102	5	59	SH		SOLE	9	59	0	0
AON PLC	COM	G0408V102	36,354	438,005	SH		SOLE	44	438,005	0	0
APACHE CORP	COM	037411105	9,275	109,117	SH		SOLE	1	109,117	0	0
APACHE CORP	COM	037411105	8,849	104,008	SH		SOLE	8	104,008	0	0
APACHE CORP	OPT	037411105	14,570	171,400	SH	Call	SOLE	8	171,400	0	0
APACHE CORP	OPT	037411105	12,002	141,200	SH	Put	SOLE	8	141,200	0	0
APACHE CORP	COM	037411105	257	3,026	SH		SOLE	9	3,026	0	0
APACHE CORP	COM	037411105	2	24	SH		SOLE	12	0	0	24
APACHE CORP	COM	037411105	31	370	SH		DFND	20	0	0	370
APACHE CORP	COM	037411105	40,863	480,729	SH		SOLE	44	480,729	0	0
APACHE CORP	COM	037411105	6,035	70,998	SH		SOLE	57	0	0	70,998
APACHE CORP	COM	037411105	14	165	SH		DFND	71	165	0	0
APARTMENT INVT &amp MGMT CO	COM	03748R101	25	1,000	SH		SOLE	1	1,000	0	0
APARTMENT INVT &amp MGMT CO	TRUS	03748R101	501	20,031	SH		SOLE	8	20,031	0	0
APARTMENT INVT &amp MGMT CO	COM	03748R101	61	2,455	SH		SOLE	9	2,455	0	0
APARTMENT INVT &amp MGMT CO	TRUS	03748R101	23,625	944,992	SH		SOLE	44	944,992	0	0
APCO OIL &amp GAS INTERNATIONAL	COM	G0471F109	3	214	SH		SOLE	44	214	0	0
API TECHNOLOGIES CORP	COM	00187E203	25	8,276	SH		SOLE	8	8,276	0	0
API TECHNOLOGIES CORP	COM	00187E203	2	715	SH		SOLE	44	715	0	0
APOGEE ENTERPRISES INC	COM	037598109	92	2,623	SH		SOLE	8	2,623	0	0
APOGEE ENTERPRISES INC	OPT	037598109	35	1,000	SH	Call	SOLE	8	1,000	0	0
APOGEE ENTERPRISES INC	OPT	037598109	7	200	SH	Put	SOLE	8	200	0	0
APOGEE ENTERPRISES INC	COM	037598109	10	275	SH		SOLE	9	275	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,028	29,352	SH		SOLE	44	29,352	0	0
APOLLO COML REAL EST FIN INC	TRUS	03762U105	237	14,811	SH		SOLE	8	14,811	0	0
APOLLO COML REAL EST FIN INC	TRUS	03762U105	33	2,056	SH		SOLE	44	2,056	0	0
APOLLO ED GROUP INC	OPT	037604105	2,519	93,300	SH	Put	SOLE	8	93,300	0	0
APOLLO ED GROUP INC	COM	037604105	509	18,816	SH		SOLE	8	18,816	0	0
APOLLO ED GROUP INC	OPT	037604105	11,281	417,800	SH	Call	SOLE	8	417,800	0	0
APOLLO ED GROUP INC	COM	037604105	131	4,857	SH		SOLE	9	4,857	0	0
APOLLO ED GROUP INC	COM	037604105	4,431	164,068	SH		SOLE	44	164,068	0	0
APOLLO GLOBAL MGMT LLC	OPT	037612306	3,503	113,000	SH	Call	SOLE	8	113,000	0	0
APOLLO GLOBAL MGMT LLC	OPT	037612306	493	15,900	SH	Put	SOLE	8	15,900	0	0
APOLLO GLOBAL MGMT LLC	COM	037612306	5	151	SH		SOLE	8	151	0	0
APOLLO GLOBAL MGMT LLC	COM	037612306	288	9,300	SH		SOLE	44	9,300	0	0
APOLLO INVT CORP	COM	03761U106	1,226	153,318	SH		SOLE	8	153,318	0	0
APOLLO INVT CORP	OPT	03761U106	18	2,300	SH	Put	SOLE	8	2,300	0	0
APOLLO INVT CORP	BOND	03761UAE6	155	146,000	PRN		SOLE	8	0	0	146,000
APOLLO INVT CORP	OPT	03761U106	43	5,400	SH	Call	SOLE	8	5,400	0	0
APOLLO INVT CORP	COM	03761U106	53	6,761	SH		SOLE	44	6,761	0	0
APOLLO RESIDENTIAL MTG INC	TRUS	03763V102	428	30,570	SH		SOLE	8	30,570	0	0
APOLLO RESIDENTIAL MTG INC	TRUS	03763V102	5,178	369,869	SH		SOLE	44	369,869	0	0
APPLE INC	COM	037833100	33,398	59,532	SH		SOLE	1	31,448	28,084	0
APPLE INC	COM	037833100	86,648	154,467	SH		SOLE	8	154,467	0	0
APPLE INC	OPT	037833100	607,630	1,083,120	SH	Call	SOLE	8	1,083,120	0	0
APPLE INC	OPT	037833100	335,141	597,400	SH	Put	SOLE	8	597,400	0	0
APPLE INC	COM	037833100	48,330	86,148	SH		SOLE	9	86,148	0	0
APPLE INC	COM	037833100	8,553	15,246	SH		SOLE	12	0	1,620	13,626
APPLE INC	COM	037833100	2,149	3,831	SH		SOLE	20	0	3,831	0
APPLE INC	COM	037833100	396	705	SH		DFND	20	0	0	705
APPLE INC	OPT	037833100	13,015	23,200	SH	Put	SOLE	44	23,200	0	0
APPLE INC	COM	037833100	546,407	973,988	SH		SOLE	44	973,988	0	0
APPLE INC	OPT	037833100	146,814	261,700	SH	Call	SOLE	44	261,700	0	0
APPLE INC	COM	037833100	45	80	SH		SOLE	54	80	0	0
APPLE INC	COM	037833100	39	70	SH		SOLE	56	70	0	0
APPLE INC	COM	037833100	10,159	18,108	SH		SOLE	57	0	0	18,108
APPLE INC	COM	037833100	3,305	5,891	SH		DFND	60	5,891	0	0
APPLE INC	COM	037833100	168	300	SH		SOLE	66	0	300	0
APPLE INC	COM	037833100	6,446	11,490	SH		DFND	68	11,490	0	0
APPLE INC	COM	037833100	1,668	2,974	SH		DFND	71	2,974	0	0
APPLE INC	COM	037833100	285	508	SH		SOLE	99	508	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	155	3,170	SH		SOLE	8	3,170	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	49	1,003	SH		SOLE	44	1,003	0	0
APPLIED MATLS INC	COM	038222105	197	11,600	SH		SOLE	1	11,600	0	0
APPLIED MATLS INC	OPT	038222105	1,690	99,400	SH	Call	SOLE	8	99,400	0	0
APPLIED MATLS INC	OPT	038222105	1,952	114,800	SH	Put	SOLE	8	114,800	0	0
APPLIED MATLS INC	COM	038222105	2,780	163,556	SH		SOLE	8	163,556	0	0
APPLIED MATLS INC	COM	038222105	375	22,059	SH		SOLE	9	22,059	0	0
APPLIED MATLS INC	COM	038222105	26,023	1,530,700	SH		SOLE	44	1,530,700	0	0
APPLIED MATLS INC	COM	038222105	24	1,400	SH		SOLE	56	1,400	0	0
APPLIED MATLS INC	COM	038222105	12	720	SH		SOLE	99	720	0	0
APPLIED MICRO CIRCUITS CORP	COM	03822W406	11	825	SH		SOLE	8	825	0	0
APPLIED MICRO CIRCUITS CORP	COM	03822W406	104	7,985	SH		SOLE	44	7,985	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	6	419	SH		SOLE	44	419	0	0
APPROACH RESOURCES INC	COM	03834A103	552	29,073	SH		SOLE	8	29,073	0	0
APPROACH RESOURCES INC	COM	03834A103	18	938	SH		SOLE	44	938	0	0
APTARGROUP INC	COM	038336103	499	7,452	SH		SOLE	8	7,452	0	0
APTARGROUP INC	OPT	038336103	20	300	SH	Call	SOLE	8	300	0	0
APTARGROUP INC	COM	038336103	314	4,688	SH		SOLE	44	4,688	0	0
AQUA AMERICA INC	COM	03836W103	398	17,338	SH		SOLE	8	17,338	0	0
AQUA AMERICA INC	OPT	03836W103	178	7,725	SH	Put	SOLE	8	7,725	0	0
AQUA AMERICA INC	OPT	03836W103	62	2,700	SH	Call	SOLE	8	2,700	0	0
AQUA AMERICA INC	COM	03836W103	60	2,602	SH		SOLE	9	2,602	0	0
AQUA AMERICA INC	COM	03836W103	205	8,934	SH		SOLE	44	8,934	0	0
ARABIAN AMERN DEV CO	COM	038465100	38	3,153	SH		SOLE	8	3,153	0	0
ARABIAN AMERN DEV CO	COM	038465100	6	440	SH		SOLE	44	440	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	18	963	SH		SOLE	8	963	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	2	155	SH		SOLE	44	155	0	0
ARBOR RLTY TR INC	TRUS	038923108	4	586	SH		SOLE	8	586	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1,079	134,838	SH		SOLE	8	134,838	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	32	4,048	SH		SOLE	44	4,048	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	17	700	SH		SOLE	8	700	0	0
ARC LOGISTICS PARTNERS LP	COM	03879N101	13	600	SH		SOLE	8	600	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L104	14,817	871,595	SH		SOLE	8	871,595	0	0
ARCELORMITTAL SA LUXEMBOURG	OPT	03938L104	1,477	86,900	SH	Put	SOLE	8	86,900	0	0
ARCELORMITTAL SA LUXEMBOURG	CONV	L0302D178	5,451	209,665	SH		SOLE	8	209,665	0	0
ARCELORMITTAL SA LUXEMBOURG	OPT	03938L104	2,220	130,600	SH	Call	SOLE	8	130,600	0	0
ARCELORMITTAL SA LUXEMBOURG	GDR	03938L104	85	5,014	SH		SOLE	9	5,014	0	0
ARCELORMITTAL SA LUXEMBOURG	BOND	03938LAK0	404	400,000	PRN		SOLE	9	0	0	400,000
ARCELORMITTAL SA LUXEMBOURG	GDR	03938L104	3,815	224,400	SH		SOLE	34	224,400	0	0
ARCH CAP GROUP LTD	COM	G0450A105	4,714	79,900	SH		SOLE	1	79,900	0	0
ARCH CAP GROUP LTD	COM	G0450A105	52	870	SH		SOLE	8	870	0	0
ARCH CAP GROUP LTD	COM	G0450A105	3,643	61,752	SH		SOLE	44	61,752	0	0
ARCH COAL INC	OPT	039380100	4,720	1,180,000	SH	Put	SOLE	8	1,180,000	0	0
ARCH COAL INC	OPT	039380100	805	201,200	SH	Call	SOLE	8	201,200	0	0
ARCH COAL INC	COM	039380100	1,129	282,017	SH		SOLE	8	282,017	0	0
ARCH COAL INC	COM	039380100	54	13,450	SH		DFND	20	0	0	13,450
ARCH COAL INC	COM	039380100	205	51,426	SH		SOLE	44	51,426	0	0
ARCH COAL INC	COM	039380100	80	20,070	SH		DFND	71	20,070	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483102	15,824	368,000	SH	Call	SOLE	8	368,000	0	0
ARCHER DANIELS MIDLAND CO	BOND	039483AW2	1,313	1,250,000	PRN		SOLE	8	0	0	1,250,000
ARCHER DANIELS MIDLAND CO	COM	039483102	2,716	63,189	SH		SOLE	8	63,189	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483102	13,438	312,500	SH	Put	SOLE	8	312,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,208	51,355	SH		SOLE	9	51,355	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	27,983	650,796	SH		SOLE	44	650,796	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	108	2,500	SH		DFND	68	2,500	0	0
ARCOS DORADOS HOLDINGS INC	OPT	G0457F107	1	100	SH	Call	SOLE	8	100	0	0
ARCOS DORADOS HOLDINGS INC	COM	G0457F107	48	4,057	SH		SOLE	8	4,057	0	0
ARCOS DORADOS HOLDINGS INC	OPT	G0457F107	127	10,600	SH	Put	SOLE	8	10,600	0	0
ARCOS DORADOS HOLDINGS INC	COM	G0457F107	1,225	102,094	SH		SOLE	44	102,094	0	0
ARCTIC CAT INC	COM	039670104	675	12,062	SH		SOLE	1	12,062	0	0
ARCTIC CAT INC	COM	039670104	146	2,599	SH		SOLE	8	2,599	0	0
ARCTIC CAT INC	COM	039670104	41	737	SH		SOLE	44	737	0	0
ARDEN GROUP INC	COM	039762109	3	27	SH		SOLE	44	27	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	767	153,338	SH		SOLE	8	153,338	0	0
ARENA PHARMACEUTICALS INC	OPT	040047102	9,325	1,864,700	SH	Put	SOLE	8	1,864,700	0	0
ARENA PHARMACEUTICALS INC	OPT	040047102	2,833	566,400	SH	Call	SOLE	8	566,400	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	78	15,614	SH		SOLE	44	15,614	0	0
ARES CAP CORP	BOND	04010LAJ2	313	298,000	PRN		SOLE	8	0	0	298,000
ARES CAP CORP	COM	04010L103	2,435	143,146	SH		SOLE	8	143,146	0	0
ARES CAP CORP	OPT	04010L103	626	36,800	SH	Put	SOLE	8	36,800	0	0
ARES CAP CORP	OPT	04010L103	162	9,500	SH	Call	SOLE	8	9,500	0	0
ARES CAP CORP	COM	04010L103	3,236	190,324	SH		SOLE	44	190,324	0	0
ARES COML REAL ESTATE CORP	TRUS	04013V108	18	1,376	SH		SOLE	8	1,376	0	0
ARES COML REAL ESTATE CORP	TRUS	04013V108	6	476	SH		SOLE	44	476	0	0
ARES DYNAMIC CR ALLOCATION F	FUND	04014F102	385	22,711	SH		SOLE	8	22,711	0	0
ARGAN INC	COM	04010E109	203	7,528	SH		SOLE	8	7,528	0	0
ARGAN INC	COM	04010E109	20	755	SH		SOLE	44	755	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	40	874	SH		SOLE	8	874	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,530	76,748	SH		SOLE	44	76,748	0	0
ARIAD PHARMACEUTICALS INC	OPT	04033A100	1,832	305,400	SH	Call	SOLE	8	305,400	0	0
ARIAD PHARMACEUTICALS INC	OPT	04033A100	1,934	322,200	SH	Put	SOLE	8	322,200	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	3,908	651,319	SH		SOLE	8	651,319	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	180	30,000	SH		SOLE	9	30,000	0	0
ARIAD PHARMACEUTICALS INC	OPT	04033A100	6	1,000	SH	Put	SOLE	44	1,000	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	7,433	1,238,894	SH		SOLE	44	1,238,894	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	40	6,668	SH		SOLE	99	6,668	0	0
ARKANSAS BEST CORP DEL	OPT	040790107	17	500	SH	Put	SOLE	8	500	0	0
ARKANSAS BEST CORP DEL	COM	040790107	36	1,111	SH		SOLE	8	1,111	0	0
ARKANSAS BEST CORP DEL	OPT	040790107	3,165	95,900	SH	Call	SOLE	8	95,900	0	0
ARKANSAS BEST CORP DEL	COM	040790107	23	715	SH		SOLE	44	715	0	0
ARLINGTON ASSET INVT CORP	COM	041356205	609	23,400	SH		SOLE	8	23,400	0	0
ARLINGTON ASSET INVT CORP	COM	041356205	23	894	SH		SOLE	44	894	0	0
ARM HLDGS PLC	OPT	042068106	2,727	50,500	SH	Call	SOLE	8	50,500	0	0
ARM HLDGS PLC	OPT	042068106	2,668	49,400	SH	Put	SOLE	8	49,400	0	0
ARM HLDGS PLC	ADR	042068106	503	9,331	SH		SOLE	8	9,331	0	0
ARM HLDGS PLC	ADR	042068106	562	10,400	SH		SOLE	9	10,400	0	0
ARM HLDGS PLC	ADR	042068106	2,390	44,261	SH		SOLE	44	44,261	0	0
ARMADA HOFFLER PPTYS INC	TRUS	04208T108	1	62	SH		SOLE	8	62	0	0
ARMADA HOFFLER PPTYS INC	TRUS	04208T108	3	427	SH		SOLE	44	427	0	0
ARMOUR RESIDENTIAL REIT INC	TRUS	042315101	656	164,109	SH		SOLE	8	164,109	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	58	14,499	SH		SOLE	9	14,499	0	0
ARMOUR RESIDENTIAL REIT INC	TRUS	042315101	36	8,958	SH		SOLE	44	8,958	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,466	43,255	SH		SOLE	8	43,255	0	0
ARMSTRONG WORLD INDS INC NEW	OPT	04247X102	359	6,300	SH	Call	SOLE	8	6,300	0	0
ARMSTRONG WORLD INDS INC NEW	OPT	04247X102	376	6,600	SH	Put	SOLE	8	6,600	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	258	4,529	SH		SOLE	44	4,529	0	0
ARQULE INC	COM	04269E107	21	10,445	SH		SOLE	8	10,445	0	0
ARQULE INC	COM	04269E107	2	1,315	SH		SOLE	44	1,315	0	0
ARRAY BIOPHARMA INC	COM	04269X105	19	3,776	SH		SOLE	8	3,776	0	0
ARRAY BIOPHARMA INC	COM	04269X105	90	17,899	SH		SOLE	44	17,899	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,450	60,420	SH		SOLE	1	60,420	0	0
ARRIS GROUP INC NEW	OPT	04270V106	1,094	45,600	SH	Call	SOLE	8	45,600	0	0
ARRIS GROUP INC NEW	COM	04270V106	4,072	169,684	SH		SOLE	8	169,684	0	0
ARRIS GROUP INC NEW	OPT	04270V106	142	5,900	SH	Put	SOLE	8	5,900	0	0
ARRIS GROUP INC NEW	COM	04270V106	726	30,274	SH		SOLE	44	30,274	0	0
ARROW ELECTRS INC	COM	042735100	1,846	34,196	SH		SOLE	8	34,196	0	0
ARROW ELECTRS INC	OPT	042735100	5	100	SH	Put	SOLE	8	100	0	0
ARROW ELECTRS INC	OPT	042735100	76	1,400	SH	Call	SOLE	8	1,400	0	0
ARROW ELECTRS INC	COM	042735100	5,556	102,901	SH		SOLE	44	102,901	0	0
ARROW FINL CORP	COM	042744102	16	598	SH		SOLE	44	598	0	0
ARTHROCARE CORP	COM	043136100	1,012	25,284	SH		SOLE	8	25,284	0	0
ARTHROCARE CORP	COM	043136100	27	677	SH		SOLE	44	677	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	43	665	SH		SOLE	8	665	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	32	486	SH		SOLE	44	486	0	0
ARTS WAY MFG INC	COM	043168103	1	200	SH		SOLE	8	200	0	0
ARUBA NETWORKS INC	OPT	043176106	2,279	134,000	SH	Call	SOLE	8	134,000	0	0
ARUBA NETWORKS INC	COM	043176106	2,990	175,946	SH		SOLE	8	175,946	0	0
ARUBA NETWORKS INC	OPT	043176106	2,245	132,000	SH	Put	SOLE	8	132,000	0	0
ARUBA NETWORKS INC	COM	043176106	553	32,500	SH		DFND	20	0	0	32,500
ARUBA NETWORKS INC	COM	043176106	211	12,443	SH		SOLE	44	12,443	0	0
ARVINMERITOR INC	BOND	043353AH4	1,330	1,400,000	PRN		SOLE	8	0	0	1,400,000
ASANKO GOLD INC	COM	04341Y105	0	100	SH		SOLE	9	100	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	399	7,517	SH		SOLE	8	7,517	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	159	2,983	SH		SOLE	44	2,983	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1,392	66,242	SH		SOLE	8	66,242	0	0
ASCENA RETAIL GROUP INC	OPT	04351G101	3,515	167,400	SH	Put	SOLE	8	167,400	0	0
ASCENA RETAIL GROUP INC	OPT	04351G101	491	23,400	SH	Call	SOLE	8	23,400	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	270	12,842	SH		SOLE	44	12,842	0	0
ASCENT CAP GROUP INC	COM	043632108	806	9,486	SH		SOLE	8	9,486	0	0
ASCENT CAP GROUP INC	COM	043632108	28	331	SH		SOLE	44	331	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM	043635101	0	16	SH		SOLE	8	16	0	0
ASHFORD HOSPITALITY PRIME IN	TRUS	044102101	76	4,191	SH		SOLE	8	4,191	0	0
ASHFORD HOSPITALITY PRIME IN	TRUS	044102101	1,570	87,227	SH		SOLE	44	87,227	0	0
ASHFORD HOSPITALITY TR INC	PREF	044103505	2	58	SH		SOLE	8	58	0	0
ASHFORD HOSPITALITY TR INC	TRUS	044103109	491	61,427	SH		SOLE	8	61,427	0	0
ASHFORD HOSPITALITY TR INC	TRUS	044103109	3,643	455,400	SH		SOLE	44	455,400	0	0
ASHLAND INC NEW	COM	044209104	2,495	25,719	SH		SOLE	1	25,719	0	0
ASHLAND INC NEW	COM	044209104	567	5,845	SH		SOLE	8	5,845	0	0
ASHLAND INC NEW	OPT	044209104	37,811	389,800	SH	Call	SOLE	8	389,800	0	0
ASHLAND INC NEW	OPT	044209104	2,561	26,400	SH	Put	SOLE	8	26,400	0	0
ASHLAND INC NEW	COM	044209104	4,554	46,961	SH		SOLE	44	46,961	0	0
ASIA TIGERS FD INC	FUND	04516T105	212	19,239	SH		SOLE	8	19,239	0	0
ASIAINFO-LINKAGE INC	OPT	04518A104	103	9,300	SH	Put	SOLE	8	9,300	0	0
ASIAINFO-LINKAGE INC	OPT	04518A104	969	88,100	SH	Call	SOLE	8	88,100	0	0
ASIAINFO-LINKAGE INC	COM	04518A104	824	74,976	SH		SOLE	8	74,976	0	0
ASIAINFO-LINKAGE INC	COM	04518A104	385	35,000	SH		SOLE	9	35,000	0	0
ASIAINFO-LINKAGE INC	COM	04518A104	2,046	186,040	SH		SOLE	44	186,040	0	0
ASML HOLDING N V	OPT	N07059210	1,005	10,800	SH	Call	SOLE	8	10,800	0	0
ASML HOLDING N V	ADR	N07059210	60	647	SH		SOLE	8	647	0	0
ASML HOLDING N V	OPT	N07059210	1,804	19,400	SH	Put	SOLE	8	19,400	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	179	4,386	SH		SOLE	8	4,386	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	2,336	56,990	SH		SOLE	44	56,990	0	0
ASPEN TECHNOLOGY INC	COM	045327103	204	4,967	SH		SOLE	8	4,967	0	0
ASPEN TECHNOLOGY INC	COM	045327103	420	10,233	SH		SOLE	44	10,233	0	0
ASSOCIATED BANC CORP	OPT	045487105	9	500	SH	Put	SOLE	8	500	0	0
ASSOCIATED BANC CORP	OPT	045487105	211	12,400	SH	Call	SOLE	8	12,400	0	0
ASSOCIATED BANC CORP	COM	045487105	29	1,691	SH		SOLE	8	1,691	0	0
ASSOCIATED BANC CORP	COM	045487105	467	27,469	SH		SOLE	44	27,469	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	995	62,216	SH		SOLE	1	62,216	0	0
ASSOCIATED ESTATES RLTY CORP	TRUS	045604105	1,173	73,314	SH		SOLE	8	73,314	0	0
ASSOCIATED ESTATES RLTY CORP	TRUS	045604105	5,260	328,805	SH		SOLE	44	328,805	0	0
ASSURANT INC	COM	04621X108	185	2,800	SH		SOLE	1	2,800	0	0
ASSURANT INC	COM	04621X108	481	7,299	SH		SOLE	8	7,299	0	0
ASSURANT INC	OPT	04621X108	376	5,700	SH	Put	SOLE	8	5,700	0	0
ASSURANT INC	OPT	04621X108	323	4,900	SH	Call	SOLE	8	4,900	0	0
ASSURANT INC	COM	04621X108	41	610	SH		SOLE	9	610	0	0
ASSURANT INC	COM	04621X108	29	439	SH		SOLE	12	0	0	439
ASSURANT INC	COM	04621X108	22,318	338,152	SH		SOLE	44	338,152	0	0
ASSURED GUARANTY LTD	OPT	G0585R106	3,160	137,400	SH	Call	SOLE	8	137,400	0	0
ASSURED GUARANTY LTD	OPT	G0585R106	12,264	533,200	SH	Put	SOLE	8	533,200	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,261	272,228	SH		SOLE	8	272,228	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,709	161,260	SH		SOLE	44	161,260	0	0
ASTEC INDS INC	COM	046224101	1,255	33,017	SH		SOLE	1	33,017	0	0
ASTEC INDS INC	COM	046224101	43	1,135	SH		SOLE	44	1,135	0	0
ASTORIA FINL CORP	COM	046265104	247	19,009	SH		SOLE	8	19,009	0	0
ASTORIA FINL CORP	COM	046265104	942	72,431	SH		SOLE	44	72,431	0	0
ASTRAZENECA PLC	ADR	046353108	134	2,270	SH		SOLE	1	0	2,270	0
ASTRAZENECA PLC	ADR	046353108	2,392	40,436	SH		SOLE	8	40,436	0	0
ASTRAZENECA PLC	OPT	046353108	2,679	45,400	SH	Put	SOLE	8	45,400	0	0
ASTRAZENECA PLC	OPT	046353108	7,564	128,200	SH	Call	SOLE	8	128,200	0	0
ASTRAZENECA PLC	ADR	046353108	12	200	SH		SOLE	44	200	0	0
ASTRONICS CORP	COM	046433108	91	1,795	SH		SOLE	8	1,795	0	0
ASTRONICS CORP	COM	046433108	43	836	SH		SOLE	44	836	0	0
AT&ampT INC	COM	00206R102	4,492	128,350	SH		SOLE	1	128,350	0	0
AT&ampT INC	OPT	00206R102	13,416	383,300	SH	Call	SOLE	1	383,300	0	0
AT&ampT INC	OPT	00206R102	33,829	966,500	SH	Put	SOLE	8	966,500	0	0
AT&ampT INC	COM	00206R102	36,202	1,034,014	SH		SOLE	8	1,034,014	0	0
AT&ampT INC	OPT	00206R102	121,774	3,479,200	SH	Call	SOLE	8	3,479,200	0	0
AT&ampT INC	COM	00206R102	6,357	181,621	SH		SOLE	9	181,621	0	0
AT&ampT INC	OPT	00206R102	13,416	383,300	SH	Call	SOLE	9	383,300	0	0
AT&ampT INC	COM	00206R102	270,579	7,730,835	SH		SOLE	44	7,730,835	0	0
AT&ampT INC	COM	00206R102	1,449	41,405	SH		SOLE	57	0	0	41,405
AT&ampT INC	COM	00206R102	297,500	8,500,000	SH		SOLE	59	8,500,000	0	0
AT&ampT INC	COM	00206R102	28,000	800,000	SH		DFND	60	800,000	0	0
AT&ampT INC	COM	00206R102	120	3,441	SH		SOLE	99	3,441	0	0
ATHENAHEALTH INC	COM	04685W103	2,298	17,150	SH		SOLE	1	17,150	0	0
ATHENAHEALTH INC	COM	04685W103	250	1,867	SH		SOLE	8	1,867	0	0
ATHENAHEALTH INC	OPT	04685W103	104,869	782,600	SH	Call	SOLE	8	782,600	0	0
ATHENAHEALTH INC	OPT	04685W103	2,734	20,400	SH	Put	SOLE	8	20,400	0	0
ATHENAHEALTH INC	COM	04685W103	240	1,789	SH		SOLE	44	1,789	0	0
ATHERSYS INC	COM	04744L106	5	2,700	SH		SOLE	8	2,700	0	0
ATHLON ENERGY INC	COM	047477104	297	9,910	SH		SOLE	1	9,910	0	0
ATHLON ENERGY INC	COM	047477104	371	12,365	SH		SOLE	8	12,365	0	0
ATHLON ENERGY INC	COM	047477104	30	1,020	SH		SOLE	44	1,020	0	0
ATLANTIC PWR CORP	COM	04878Q863	171	56,832	SH		SOLE	8	56,832	0	0
ATLANTIC PWR CORP	COM	04878Q863	2	700	SH		SOLE	9	700	0	0
ATLANTIC PWR CORP	COM	04878Q863	20	6,477	SH		SOLE	44	6,477	0	0
ATLANTIC TELE NETWORK INC	OPT	049079205	28	500	SH	Call	SOLE	8	500	0	0
ATLANTIC TELE NETWORK INC	OPT	049079205	84	1,500	SH	Put	SOLE	8	1,500	0	0
ATLANTIC TELE NETWORK INC	COM	049079205	198	3,535	SH		SOLE	8	3,535	0	0
ATLANTIC TELE NETWORK INC	COM	049079205	12	222	SH		SOLE	44	222	0	0
ATLAS AIR WORLDWIDE HLDGS IN	OPT	049164205	12	300	SH	Call	SOLE	8	300	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	333	8,122	SH		SOLE	8	8,122	0	0
ATLAS AIR WORLDWIDE HLDGS IN	OPT	049164205	291	7,100	SH	Put	SOLE	8	7,100	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	173	4,206	SH		SOLE	44	4,206	0	0
ATLAS ENERGY LP	OPT	04930A104	1,348	29,300	SH	Put	SOLE	8	29,300	0	0
ATLAS ENERGY LP	OPT	04930A104	230	5,000	SH	Call	SOLE	8	5,000	0	0
ATLAS ENERGY LP	COM	04930A104	1,826	39,680	SH		SOLE	8	39,680	0	0
ATLAS ENERGY LP	COM	04930A104	207	4,497	SH		SOLE	32	4,497	0	0
ATLAS PIPELINE PARTNERS LP	OPT	049392103	4,928	140,800	SH	Call	SOLE	8	140,800	0	0
ATLAS PIPELINE PARTNERS LP	COM	049392103	42	1,200	SH		SOLE	8	1,200	0	0
ATLAS PIPELINE PARTNERS LP	OPT	049392103	1,103	31,500	SH	Put	SOLE	8	31,500	0	0
ATLAS PIPELINE PARTNERS LP	COM	049392103	208	5,948	SH		SOLE	32	5,948	0	0
ATLAS RESOURCE PARTNERS LP	OPT	04941A101	4	180	SH	Put	SOLE	8	180	0	0
ATLAS RESOURCE PARTNERS LP	COM	04941A101	37	1,844	SH		SOLE	8	1,844	0	0
ATLAS RESOURCE PARTNERS LP	COM	04941A101	51	2,564	SH		SOLE	32	2,564	0	0
ATMEL CORP	OPT	049513104	477	68,200	SH	Put	SOLE	8	68,200	0	0
ATMEL CORP	OPT	049513104	2,920	417,100	SH	Call	SOLE	8	417,100	0	0
ATMEL CORP	COM	049513104	3,261	465,760	SH		SOLE	8	465,760	0	0
ATMEL CORP	COM	049513104	643	91,880	SH		SOLE	44	91,880	0	0
ATMI INC	COM	00207R101	83	2,774	SH		SOLE	8	2,774	0	0
ATMI INC	OPT	00207R101	24	800	SH	Call	SOLE	8	800	0	0
ATMI INC	OPT	00207R101	102	3,400	SH	Put	SOLE	8	3,400	0	0
ATMI INC	COM	00207R101	105	3,488	SH		SOLE	44	3,488	0	0
ATMOS ENERGY CORP	COM	049560105	1,004	22,320	SH		SOLE	1	22,320	0	0
ATMOS ENERGY CORP	COM	049560105	522	11,585	SH		SOLE	8	11,585	0	0
ATMOS ENERGY CORP	COM	049560105	1,419	31,556	SH		SOLE	44	31,556	0	0
ATRICURE INC	COM	04963C209	31	1,747	SH		SOLE	8	1,747	0	0
ATRICURE INC	COM	04963C209	8	464	SH		SOLE	44	464	0	0
ATRION CORP	COM	049904105	10	35	SH		SOLE	44	35	0	0
ATWOOD OCEANICS INC	COM	050095108	1,123	21,186	SH		SOLE	1	21,186	0	0
ATWOOD OCEANICS INC	COM	050095108	438	8,265	SH		SOLE	8	8,265	0	0
ATWOOD OCEANICS INC	OPT	050095108	334	6,300	SH	Call	SOLE	8	6,300	0	0
ATWOOD OCEANICS INC	OPT	050095108	837	15,800	SH	Put	SOLE	8	15,800	0	0
ATWOOD OCEANICS INC	COM	050095108	88	1,660	SH		SOLE	9	1,660	0	0
ATWOOD OCEANICS INC	COM	050095108	191	3,590	SH		SOLE	44	3,590	0	0
ATWOOD OCEANICS INC	COM	050095108	22	410	SH		SOLE	99	410	0	0
AU OPTRONICS CORP	ADR	002255107	11	3,716	SH		SOLE	8	3,716	0	0
AUDIENCE INC	COM	05070J102	11	1,034	SH		SOLE	44	1,034	0	0
AURICO GOLD INC	OPT	05155C105	88	29,400	SH	Put	SOLE	8	29,400	0	0
AURICO GOLD INC	OPT	05155C105	58	19,300	SH	Call	SOLE	8	19,300	0	0
AURICO GOLD INC	COM	05155C105	87	29,321	SH		SOLE	8	29,321	0	0
AURICO GOLD INC	COM	05155C105	4	1,200	SH		SOLE	9	1,200	0	0
AURICO GOLD INC	COM	05155C105	0	200	SH		SOLE	44	200	0	0
AUTODESK INC	COM	052769106	5,283	105,648	SH		SOLE	8	105,648	0	0
AUTODESK INC	OPT	052769106	3,215	64,300	SH	Call	SOLE	8	64,300	0	0
AUTODESK INC	OPT	052769106	6,965	139,300	SH	Put	SOLE	8	139,300	0	0
AUTODESK INC	COM	052769106	9,033	180,640	SH		SOLE	44	180,640	0	0
AUTODESK INC	COM	052769106	85	1,700	SH		SOLE	57	0	0	1,700
AUTOLIV INC	COM	052800109	2	18	SH		SOLE	8	18	0	0
AUTOLIV INC	COM	052800109	819	9,000	SH		DFND	20	0	0	9,000
AUTOLIV INC	COM	052800109	1,736	19,087	SH		SOLE	44	19,087	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,452	143,152	SH		SOLE	1	143,152	0	0
AUTOMATIC DATA PROCESSING IN	OPT	053015103	6,344	79,300	SH	Put	SOLE	8	79,300	0	0
AUTOMATIC DATA PROCESSING IN	OPT	053015103	5,888	73,600	SH	Call	SOLE	8	73,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,550	19,383	SH		SOLE	8	19,383	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	717	8,958	SH		SOLE	9	8,958	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	60	750	SH		OTR	10	750	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	160	2,000	SH		SOLE	12	0	0	2,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	61,003	762,528	SH		SOLE	44	762,528	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	344	4,300	SH		DFND	60	4,300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	191	2,392	SH		SOLE	99	2,392	0	0
AUTONATION INC	OPT	05329W102	696	14,200	SH	Call	SOLE	8	14,200	0	0
AUTONATION INC	COM	05329W102	76	1,543	SH		SOLE	8	1,543	0	0
AUTONATION INC	OPT	05329W102	843	17,200	SH	Put	SOLE	8	17,200	0	0
AUTONATION INC	COM	05329W102	133	2,701	SH		SOLE	9	2,701	0	0
AUTONATION INC	COM	05329W102	1,505	30,702	SH		SOLE	44	30,702	0	0
AUTOZONE INC	COM	053332102	191	400	SH		SOLE	1	400	0	0
AUTOZONE INC	COM	053332102	16,365	34,305	SH		SOLE	8	34,305	0	0
AUTOZONE INC	OPT	053332102	24,661	51,700	SH	Put	SOLE	8	51,700	0	0
AUTOZONE INC	OPT	053332102	9,588	20,100	SH	Call	SOLE	8	20,100	0	0
AUTOZONE INC	COM	053332102	4,483	9,399	SH		SOLE	9	9,399	0	0
AUTOZONE INC	COM	053332102	12,663	26,548	SH		SOLE	44	26,548	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	4,405	220,263	SH		SOLE	8	220,263	0	0
AUXILIUM PHARMACEUTICALS INC	BOND	05334DAA5	84	76,000	PRN		SOLE	8	0	0	76,000
AUXILIUM PHARMACEUTICALS INC	OPT	05334D107	390	19,500	SH	Call	SOLE	8	19,500	0	0
AUXILIUM PHARMACEUTICALS INC	OPT	05334D107	734	36,700	SH	Put	SOLE	8	36,700	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	15	739	SH		SOLE	9	739	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	23	1,179	SH		SOLE	44	1,179	0	0
AV HOMES INC	COM	00234P102	3	208	SH		SOLE	44	208	0	0
AVAGO TECHNOLOGIES LTD	OPT	Y0486S104	5,294	101,800	SH	Call	SOLE	8	101,800	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	1,101	21,133	SH		SOLE	8	21,133	0	0
AVAGO TECHNOLOGIES LTD	OPT	Y0486S104	16	300	SH	Put	SOLE	8	300	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	4,371	84,048	SH		SOLE	44	84,048	0	0
AVALON RARE METALS INC	COM	053470100	0	1,384	SH		SOLE	8	1,384	0	0
AVALONBAY CMNTYS INC	OPT	053484101	861	7,300	SH	Call	SOLE	8	7,300	0	0
AVALONBAY CMNTYS INC	OPT	053484101	1,498	12,700	SH	Put	SOLE	8	12,700	0	0
AVALONBAY CMNTYS INC	TRUS	053484101	3,584	30,372	SH		SOLE	8	30,372	0	0
AVALONBAY CMNTYS INC	COM	053484101	590	5,000	SH		SOLE	9	5,000	0	0
AVALONBAY CMNTYS INC	TRUS	053484101	91,808	778,035	SH		SOLE	44	778,035	0	0
AVANIR PHARMACEUTICALS INC	COM	05348P401	1,402	467,150	SH		SOLE	8	467,150	0	0
AVANIR PHARMACEUTICALS INC	OPT	05348P401	23	7,600	SH	Call	SOLE	8	7,600	0	0
AVANIR PHARMACEUTICALS INC	OPT	05348P401	16	5,400	SH	Put	SOLE	8	5,400	0	0
AVANIR PHARMACEUTICALS INC	COM	05348P401	11	3,477	SH		SOLE	44	3,477	0	0
AVATAR HLDGS INC	BOND	053494AG5	1,368	1,303,000	PRN		SOLE	8	0	0	1,303,000
AVENUE INCOME CR STRATEGIES	FUND	05358E106	2,427	142,742	SH		SOLE	8	142,742	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	0	158	SH		SOLE	8	158	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	1	1,151	SH		SOLE	44	1,151	0	0
AVERY DENNISON CORP	COM	053611109	85	1,700	SH		SOLE	1	1,700	0	0
AVERY DENNISON CORP	COM	053611109	3,301	66,007	SH		SOLE	8	66,007	0	0
AVERY DENNISON CORP	OPT	053611109	185	3,700	SH	Call	SOLE	8	3,700	0	0
AVERY DENNISON CORP	OPT	053611109	45	900	SH	Put	SOLE	8	900	0	0
AVERY DENNISON CORP	COM	053611109	4,850	97,022	SH		SOLE	44	97,022	0	0
AVG TECHNOLOGIES N V	COM	N07831105	36	2,096	SH		SOLE	8	2,096	0	0
AVG TECHNOLOGIES N V	COM	N07831105	44	2,571	SH		SOLE	44	2,571	0	0
AVIANCA HLDGS SA	ADR	05367G100	1	92	SH		SOLE	8	92	0	0
AVIAT NETWORKS INC	COM	05366Y102	41	20,338	SH		SOLE	8	20,338	0	0
AVIAT NETWORKS INC	COM	05366Y102	13	6,580	SH		SOLE	44	6,580	0	0
AVID TECHNOLOGY INC	COM	05367P100	130	16,272	SH		SOLE	8	16,272	0	0
AVID TECHNOLOGY INC	OPT	05367P100	26	3,300	SH	Call	SOLE	8	3,300	0	0
AVID TECHNOLOGY INC	COM	05367P100	27	3,398	SH		SOLE	44	3,398	0	0
AVIS BUDGET GROUP	OPT	053774105	1,472	36,800	SH	Put	SOLE	8	36,800	0	0
AVIS BUDGET GROUP	COM	053774105	60	1,500	SH		SOLE	8	1,500	0	0
AVIS BUDGET GROUP	OPT	053774105	39,828	995,700	SH	Call	SOLE	8	995,700	0	0
AVIS BUDGET GROUP	BOND	053774AB1	896	357,000	PRN		SOLE	8	0	0	357,000
AVIS BUDGET GROUP	COM	053774105	844	21,100	SH		SOLE	34	21,100	0	0
AVIS BUDGET GROUP	COM	053774105	10,984	274,568	SH		SOLE	44	274,568	0	0
AVISTA CORP	COM	05379B107	962	34,342	SH		SOLE	1	34,342	0	0
AVISTA CORP	COM	05379B107	1,527	54,570	SH		SOLE	44	54,570	0	0
AVIV REIT INC MD	TRUS	05381L101	159	6,910	SH		SOLE	8	6,910	0	0
AVIV REIT INC MD	TRUS	05381L101	16	648	SH		SOLE	44	648	0	0
AVIVA PLC	ADR	05382A104	494	32,951	SH		SOLE	8	32,951	0	0
AVNET INC	COM	053807103	4,919	111,800	SH		SOLE	1	111,800	0	0
AVNET INC	OPT	053807103	392	8,900	SH	Put	SOLE	8	8,900	0	0
AVNET INC	OPT	053807103	2,226	50,600	SH	Call	SOLE	8	50,600	0	0
AVNET INC	COM	053807103	1,417	32,222	SH		SOLE	8	32,222	0	0
AVNET INC	COM	053807103	4,721	107,294	SH		SOLE	44	107,294	0	0
AVON PRODS INC	OPT	054303102	905	53,200	SH	Call	SOLE	8	53,200	0	0
AVON PRODS INC	COM	054303102	5,653	332,482	SH		SOLE	8	332,482	0	0
AVON PRODS INC	OPT	054303102	1,477	86,900	SH	Put	SOLE	8	86,900	0	0
AVON PRODS INC	COM	054303102	1,723	101,377	SH		SOLE	9	101,377	0	0
AVON PRODS INC	COM	054303102	12,853	756,104	SH		SOLE	44	756,104	0	0
AVX CORP NEW	COM	002444107	216	16,582	SH		SOLE	8	16,582	0	0
AVX CORP NEW	COM	002444107	63	4,827	SH		SOLE	44	4,827	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	219	109,378	SH		SOLE	8	109,378	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	23	11,640	SH		SOLE	44	11,640	0	0
AXIALL CORP	COM	05463D100	1,494	31,790	SH		SOLE	1	31,790	0	0
AXIALL CORP	OPT	05463D100	1,960	41,700	SH	Put	SOLE	8	41,700	0	0
AXIALL CORP	COM	05463D100	1,187	25,239	SH		SOLE	8	25,239	0	0
AXIALL CORP	OPT	05463D100	569	12,100	SH	Call	SOLE	8	12,100	0	0
AXIALL CORP	COM	05463D100	79	1,676	SH		SOLE	44	1,676	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,330	28,300	SH		SOLE	1	28,300	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	15	329	SH		SOLE	8	329	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,497	31,859	SH		SOLE	44	31,859	0	0
AZZ INC	OPT	002474104	62	1,300	SH	Put	SOLE	8	1,300	0	0
AZZ INC	OPT	002474104	86	1,800	SH	Call	SOLE	8	1,800	0	0
AZZ INC	COM	002474104	346	7,215	SH		SOLE	8	7,215	0	0
AZZ INC	COM	002474104	29	611	SH		SOLE	44	611	0	0
B &amp G FOODS INC NEW	COM	05508R106	88	2,642	SH		SOLE	8	2,642	0	0
B &amp G FOODS INC NEW	COM	05508R106	41	1,265	SH		SOLE	44	1,265	0	0
B COMMUNICATIONS LTD	COM	M15629104	2	145	SH		SOLE	9	145	0	0
B/E AEROSPACE INC	COM	073302101	1,022	11,750	SH		SOLE	1	11,750	0	0
B/E AEROSPACE INC	COM	073302101	12,511	143,810	SH		SOLE	8	143,810	0	0
B/E AEROSPACE INC	OPT	073302101	13,772	158,300	SH	Put	SOLE	8	158,300	0	0
B/E AEROSPACE INC	OPT	073302101	4,950	56,900	SH	Call	SOLE	8	56,900	0	0
B/E AEROSPACE INC	COM	073302101	2,137	24,558	SH		SOLE	44	24,558	0	0
B2GOLD CORP	COM	11777Q209	2	1,100	SH		SOLE	9	1,100	0	0
BABCOCK &amp WILCOX CO NEW	COM	05615F102	1	34	SH		SOLE	8	34	0	0
BABCOCK &amp WILCOX CO NEW	OPT	05615F102	85	2,500	SH	Put	SOLE	8	2,500	0	0
BABCOCK &amp WILCOX CO NEW	OPT	05615F102	122	3,600	SH	Call	SOLE	8	3,600	0	0
BABCOCK &amp WILCOX CO NEW	COM	05615F102	936	27,542	SH		SOLE	44	27,542	0	0
BADGER METER INC	COM	056525108	57	1,054	SH		SOLE	8	1,054	0	0
BADGER METER INC	COM	056525108	336	6,229	SH		SOLE	44	6,229	0	0
BAIDU INC	ADR	056752108	2,478	14,000	SH		SOLE	1	14,000	0	0
BAIDU INC	ADR	056752108	1,858	10,497	SH		SOLE	8	10,497	0	0
BAIDU INC	OPT	056752108	25,984	146,800	SH	Put	SOLE	8	146,800	0	0
BAIDU INC	OPT	056752108	37,453	211,600	SH	Call	SOLE	8	211,600	0	0
BAIDU INC	ADR	056752108	2,670	15,081	SH		SOLE	9	15,081	0	0
BAIDU INC	ADR	056752108	35	200	SH		DFND	20	0	0	200
BAIDU INC	ADR	056752108	5,127	28,968	SH		SOLE	44	28,968	0	0
BAKER HUGHES INC	COM	057224107	7,260	132,000	SH		SOLE	1	132,000	0	0
BAKER HUGHES INC	OPT	057224107	14,047	255,400	SH	Call	SOLE	8	255,400	0	0
BAKER HUGHES INC	COM	057224107	26,722	485,869	SH		SOLE	8	485,869	0	0
BAKER HUGHES INC	OPT	057224107	3,471	63,100	SH	Put	SOLE	8	63,100	0	0
BAKER HUGHES INC	COM	057224107	104	1,888	SH		SOLE	9	1,888	0	0
BAKER HUGHES INC	COM	057224107	252	4,578	SH		DFND	20	0	0	4,578
BAKER HUGHES INC	COM	057224107	55	1,000	SH		SOLE	20	0	1,000	0
BAKER HUGHES INC	COM	057224107	18,996	345,380	SH		SOLE	44	345,380	0	0
BAKER HUGHES INC	COM	057224107	66	1,200	SH		SOLE	57	0	0	1,200
BAKER HUGHES INC	COM	057224107	110	2,000	SH		DFND	60	2,000	0	0
BAKER HUGHES INC	COM	057224107	872	15,855	SH		SOLE	99	15,855	0	0
BALCHEM CORP	COM	057665200	87	1,506	SH		SOLE	8	1,506	0	0
BALCHEM CORP	COM	057665200	7	126	SH		SOLE	9	126	0	0
BALCHEM CORP	COM	057665200	96	1,658	SH		SOLE	44	1,658	0	0
BALDWIN &amp LYONS INC	COM	057755209	5	168	SH		SOLE	8	168	0	0
BALDWIN &amp LYONS INC	COM	057755209	14	512	SH		SOLE	44	512	0	0
BALL CORP	COM	058498106	172	3,377	SH		SOLE	8	3,377	0	0
BALL CORP	OPT	058498106	555	10,900	SH	Put	SOLE	8	10,900	0	0
BALL CORP	OPT	058498106	744	14,600	SH	Call	SOLE	8	14,600	0	0
BALL CORP	COM	058498106	104	2,046	SH		SOLE	9	2,046	0	0
BALL CORP	COM	058498106	14,562	285,523	SH		SOLE	44	285,523	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	52	SH		SOLE	8	52	0	0
BALLY TECHNOLOGIES INC	OPT	05874B107	515	6,600	SH	Put	SOLE	8	6,600	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	1,870	23,981	SH		SOLE	8	23,981	0	0
BALLY TECHNOLOGIES INC	OPT	05874B107	874	11,200	SH	Call	SOLE	8	11,200	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	140	1,793	SH		SOLE	44	1,793	0	0
BANC CALIF INC	COM	05990K106	2	176	SH		SOLE	8	176	0	0
BANC CALIF INC	COM	05990K106	12	883	SH		SOLE	44	883	0	0
BANCFIRST CORP	COM	05945F103	22	394	SH		SOLE	44	394	0	0
BANCO BILBAO VIZCAYA ARGENTA	OPT	05946K101	434	36,200	SH	Put	SOLE	8	36,200	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	4,552	379,399	SH		SOLE	8	379,399	0	0
BANCO BILBAO VIZCAYA ARGENTA	OPT	05946K101	301	25,100	SH	Call	SOLE	8	25,100	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	226	18,804	SH		SOLE	44	18,804	0	0
BANCO BRADESCO S A	ADR	059460303	3,555	296,218	SH		SOLE	1	296,218	0	0
BANCO BRADESCO S A	ADR	059460303	1,098	91,518	SH		SOLE	8	91,518	0	0
BANCO BRADESCO S A	OPT	059460303	2,400	200,000	SH	Put	SOLE	8	200,000	0	0
BANCO BRADESCO S A	OPT	059460303	270	22,470	SH	Call	SOLE	8	22,470	0	0
BANCO BRADESCO S A	ADR	059460303	998	83,208	SH		SOLE	9	83,208	0	0
BANCO BRADESCO S A	ADR	059460303	2,979	248,263	SH		SOLE	39	248,263	0	0
BANCO BRADESCO S A	ADR	059460303	13,886	1,157,204	SH		SOLE	44	1,157,204	0	0
BANCO DE CHILE	ADR	059520106	96	1,098	SH		SOLE	8	1,098	0	0
BANCO MACRO SA	ADR	05961W105	175	7,262	SH		SOLE	8	7,262	0	0
BANCO MACRO SA	ADR	05961W105	259	10,788	SH		SOLE	9	10,788	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	1,146	191,015	SH		SOLE	1	191,015	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	798	133,008	SH		SOLE	8	133,008	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	15,286	2,547,652	SH		SOLE	44	2,547,652	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	1,447	62,925	SH		SOLE	1	62,925	0	0
BANCO SANTANDER SA	OPT	05964H105	10,928	1,214,200	SH	Put	SOLE	8	1,214,200	0	0
BANCO SANTANDER SA	OPT	05964H105	4,024	447,100	SH	Call	SOLE	8	447,100	0	0
BANCO SANTANDER SA	ADR	05964H105	7,807	867,426	SH		SOLE	8	867,426	0	0
BANCO SANTANDER SA	ADR	05964H105	624	69,388	SH		SOLE	44	69,388	0	0
BANCOLOMBIA S A	ADR	05968L102	10	205	SH		SOLE	8	205	0	0
BANCOLOMBIA S A	ADR	05968L102	64	1,300	SH		SOLE	44	1,300	0	0
BANCORP INC DEL	COM	05969A105	24	1,416	SH		SOLE	8	1,416	0	0
BANCORP INC DEL	COM	05969A105	31	1,840	SH		SOLE	44	1,840	0	0
BANCORPSOUTH INC	COM	059692103	817	32,685	SH		SOLE	8	32,685	0	0
BANCORPSOUTH INC	COM	059692103	1,442	57,677	SH		SOLE	44	57,677	0	0
BANK HAWAII CORP	COM	062540109	13	220	SH		SOLE	8	220	0	0
BANK HAWAII CORP	COM	062540109	1,015	17,210	SH		SOLE	44	17,210	0	0
BANK KY FINL CORP	COM	062896105	0	9	SH		SOLE	8	9	0	0
BANK KY FINL CORP	COM	062896105	5	134	SH		SOLE	44	134	0	0
BANK MONTREAL QUE	OPT	063671101	759	11,500	SH	Put	SOLE	8	11,500	0	0
BANK MONTREAL QUE	OPT	063671101	693	10,500	SH	Call	SOLE	8	10,500	0	0
BANK MONTREAL QUE	COM	063671101	1,658	25,073	SH		SOLE	8	25,073	0	0
BANK MONTREAL QUE	COM	063671101	3,693	55,958	SH		SOLE	9	55,958	0	0
BANK MONTREAL QUE	COM	063671101	607	9,200	SH		SOLE	99	9,200	0	0
BANK MUTUAL CORP NEW	COM	063750103	15	2,208	SH		SOLE	8	2,208	0	0
BANK MUTUAL CORP NEW	COM	063750103	8	1,108	SH		SOLE	44	1,108	0	0
BANK N S HALIFAX	COM	064149107	6,196	99,934	SH		SOLE	1	99,934	0	0
BANK N S HALIFAX	COM	064149107	3,918	63,198	SH		SOLE	8	63,198	0	0
BANK N S HALIFAX	COM	064149107	3,651	58,882	SH		SOLE	9	58,882	0	0
BANK N S HALIFAX	COM	064149107	158	2,553	SH		DFND	60	2,553	0	0
BANK N S HALIFAX	COM	064149107	117	1,888	SH		SOLE	99	1,888	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,064	148,958	SH		SOLE	1	148,958	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,264	154,894	SH		SOLE	8	154,894	0	0
BANK NEW YORK MELLON CORP	OPT	064058100	1,170	34,400	SH	Put	SOLE	8	34,400	0	0
BANK NEW YORK MELLON CORP	OPT	064058100	2,115	62,200	SH	Call	SOLE	8	62,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	420	12,366	SH		SOLE	9	12,366	0	0
BANK NEW YORK MELLON CORP	COM	064058100	425	12,500	SH		SOLE	42	12,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	59,223	1,741,867	SH		SOLE	44	1,741,867	0	0
BANK OF AMERICA CORPORATION	COM	060505104	807	53,800	SH		SOLE	1	38,800	15,000	0
BANK OF AMERICA CORPORATION	COM	060505104	126,484	8,432,029	SH		SOLE	8	8,432,029	0	0
BANK OF AMERICA CORPORATION	OPT	060505104	171,316	11,421,000	SH	Call	SOLE	8	11,421,000	0	0
BANK OF AMERICA CORPORATION	OPT	060505104	24,409	1,627,200	SH	Put	SOLE	8	1,627,200	0	0
BANK OF AMERICA CORPORATION	WARR	060505146	165	27,500	SH		SOLE	8	27,500	0	0
BANK OF AMERICA CORPORATION	BOND	060505682	1	50	PRN		SOLE	8	0	0	50
BANK OF AMERICA CORPORATION	COM	060505104	10,435	695,686	SH		SOLE	9	695,686	0	0
BANK OF AMERICA CORPORATION	COM	060505104	87	5,800	SH		SOLE	12	0	0	5,800
BANK OF AMERICA CORPORATION	COM	060505104	248	16,500	SH		DFND	20	0	0	16,500
BANK OF AMERICA CORPORATION	COM	060505104	750	50,000	SH		SOLE	42	50,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	217,574	14,504,936	SH		SOLE	44	14,504,936	0	0
BANK OF AMERICA CORPORATION	COM	060505104	5	330	SH		SOLE	56	330	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,541	102,728	SH		SOLE	57	0	0	102,728
BANK OF AMERICA CORPORATION	COM	060505104	152	10,105	SH		DFND	60	10,105	0	0
BANK OF AMERICA CORPORATION	COM	060505104	3	175	SH		DFND	68	175	0	0
BANK OF AMERICA CORPORATION	COM	060505104	587	39,111	SH		DFND	71	39,111	0	0
BANK OF AMERICA CORPORATION	COM	060505104	7	440	SH		SOLE	99	440	0	0
BANK OF MARIN BANCORP	COM	063425102	6	127	SH		SOLE	44	127	0	0
BANK OF THE OZARKS INC	COM	063904106	42	735	SH		SOLE	8	735	0	0
BANK OF THE OZARKS INC	COM	063904106	97	1,741	SH		SOLE	44	1,741	0	0
BANKFINANCIAL CORP	COM	06643P104	4	469	SH		SOLE	44	469	0	0
BANKRATE INC DEL	COM	06647F102	23	1,360	SH		SOLE	8	1,360	0	0
BANKRATE INC DEL	COM	06647F102	85	5,039	SH		SOLE	44	5,039	0	0
BANKUNITED INC	COM	06652K103	101	3,148	SH		SOLE	44	3,148	0	0
BANNER CORP	COM	06652V208	268	6,096	SH		SOLE	8	6,096	0	0
BANNER CORP	OPT	06652V208	44	1,000	SH	Put	SOLE	8	1,000	0	0
BANNER CORP	COM	06652V208	21	468	SH		SOLE	44	468	0	0
BAR HBR BANKSHARES	COM	066849100	3	90	SH		SOLE	44	90	0	0
BARCLAYS BANK PLC	PREF	06739H776	100	4,000	SH		DFND	20	0	0	4,000
BARCLAYS BANK PLC	PREF	06739H362	100	4,000	SH		DFND	20	0	0	4,000
BARCLAYS BK PLC	FUND	06740H658	1,028	64,224	SH		SOLE	1	64,224	0	0
BARCLAYS BK PLC	FUND	06742C152	17,100	150,000	SH		SOLE	1	150,000	0	0
BARCLAYS BK PLC	FUND	06739F291	1,487,527	26,562,991	SH		SOLE	1	26,562,991	0	0
BARCLAYS BK PLC	FUND	06740H666	27,423	105,882	SH		SOLE	1	105,882	0	0
BARCLAYS BK PLC	FUND	06740H674	621	3,695	SH		SOLE	1	3,695	0	0
BARCLAYS BK PLC	FUND	06742A750	27,260	940,000	SH		SOLE	1	940,000	0	0
BARCLAYS BK PLC	FUND	06742C129	12,200	100,000	SH		SOLE	1	100,000	0	0
BARCLAYS BK PLC	FUND	06740C337	4	28	SH		SOLE	8	28	0	0
BARCLAYS BK PLC	FUND	06740L519	832	21,332	SH		SOLE	8	21,332	0	0
BARCLAYS BK PLC	OPT	06742E711	430,965	10,261,060	SH	Call	SOLE	8	10,261,060	0	0
BARCLAYS BK PLC	FUND	06740C519	638	42,556	SH		SOLE	8	42,556	0	0
BARCLAYS BK PLC	FUND	06740P866	52	1,200	SH		SOLE	8	1,200	0	0
BARCLAYS BK PLC	FUND	06738C778	16	450	SH		SOLE	8	450	0	0
BARCLAYS BK PLC	OPT	06738C786	274	11,900	SH	Call	SOLE	8	11,900	0	0
BARCLAYS BK PLC	OPT	06738C786	122	5,300	SH	Put	SOLE	8	5,300	0	0
BARCLAYS BK PLC	OPT	06742E711	288,713	6,874,123	SH	Put	SOLE	8	6,874,123	0	0
BARCLAYS BK PLC	FUND	06740L592	337	8,857	SH		SOLE	8	8,857	0	0
BARCLAYS BK PLC	FUND	06742E711	1,198	28,534	SH		SOLE	8	28,534	0	0
BARCLAYS BK PLC	OPT	06740C519	105	7,000	SH	Put	SOLE	8	7,000	0	0
BARCLAYS BK PLC	COM	06739F291	72	1,278	SH		SOLE	12	0	0	1,278
BARCLAYS BK PLC	FUND	06738C778	198	5,513	SH		SOLE	44	5,513	0	0
BARCLAYS BK PLC	FUND	06740L592	882	23,214	SH		SOLE	44	23,214	0	0
BARCLAYS BK PLC	FUND	06742E711	785,638	18,705,677	SH		SOLE	44	18,705,677	0	0
BARCLAYS BK PLC	FUND	06740P205	62	500	SH		SOLE	44	500	0	0
BARCLAYS BK PLC	FUND	06741K486	619	16,291	SH		SOLE	44	16,291	0	0
BARCLAYS BK PLC	FUND	06741L609	33,632	1,019,154	SH		SOLE	44	1,019,154	0	0
BARCLAYS BK PLC	OPT	06742E711	8,400	200,000	SH	Call	SOLE	44	200,000	0	0
BARCLAYS BK PLC	FUND	06740C519	103,240	6,882,636	SH		SOLE	44	6,882,636	0	0
BARCLAYS PLC	ADR	06738E204	0	2	SH		SOLE	8	2	0	0
BARD C R INC	OPT	067383109	1,649	12,400	SH	Call	SOLE	8	12,400	0	0
BARD C R INC	COM	067383109	3,475	26,120	SH		SOLE	8	26,120	0	0
BARD C R INC	OPT	067383109	1,835	13,800	SH	Put	SOLE	8	13,800	0	0
BARD C R INC	COM	067383109	53	400	SH		DFND	20	0	0	400
BARD C R INC	COM	067383109	10,349	77,824	SH		SOLE	44	77,824	0	0
BARNES &amp NOBLE INC	OPT	067774109	4,067	290,500	SH	Put	SOLE	8	290,500	0	0
BARNES &amp NOBLE INC	COM	067774109	3,296	235,468	SH		SOLE	8	235,468	0	0
BARNES &amp NOBLE INC	OPT	067774109	431	30,800	SH	Call	SOLE	8	30,800	0	0
BARNES &amp NOBLE INC	COM	067774109	756	54,132	SH		SOLE	44	54,132	0	0
BARNES &amp NOBLE INC	OPT	067774109	14	1,000	SH	Call	SOLE	44	1,000	0	0
BARNES GROUP INC	COM	067806109	74	1,936	SH		SOLE	8	1,936	0	0
BARNES GROUP INC	COM	067806109	113	2,982	SH		SOLE	44	2,982	0	0
BARRACUDA NETWORKS INC	COM	068323104	100	2,574	SH		SOLE	8	2,574	0	0
BARRACUDA NETWORKS INC	COM	068323104	19	495	SH		SOLE	44	495	0	0
BARRETT BILL CORP	OPT	06846N104	78	3,000	SH	Put	SOLE	8	3,000	0	0
BARRETT BILL CORP	COM	06846N104	335	12,893	SH		SOLE	8	12,893	0	0
BARRETT BILL CORP	OPT	06846N104	291	11,200	SH	Call	SOLE	8	11,200	0	0
BARRETT BILL CORP	COM	06846N104	947	36,395	SH		SOLE	44	36,395	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	105	1,136	SH		SOLE	8	1,136	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	16	167	SH		SOLE	44	167	0	0
BARRICK GOLD CORP	COM	067901108	58,716	3,453,875	SH		SOLE	1	3,450,000	3,875	0
BARRICK GOLD CORP	COM	067901108	10,904	641,464	SH		SOLE	8	641,464	0	0
BARRICK GOLD CORP	OPT	067901108	16,077	945,700	SH	Put	SOLE	8	945,700	0	0
BARRICK GOLD CORP	OPT	067901108	47,886	2,816,800	SH	Call	SOLE	8	2,816,800	0	0
BARRICK GOLD CORP	COM	067901108	1,847	108,598	SH		SOLE	9	108,598	0	0
BARRICK GOLD CORP	COM	067901108	17	1,000	SH		DFND	20	0	0	1,000
BARRICK GOLD CORP	COM	067901108	17,435	1,025,547	SH		SOLE	44	1,025,547	0	0
BARRICK GOLD CORP	COM	067901108	255	15,000	SH		SOLE	57	0	0	15,000
BARRICK GOLD CORP	COM	067901108	170	10,000	SH		DFND	68	10,000	0	0
BARRY R G CORP OHIO	COM	068798107	162	8,504	SH		SOLE	8	8,504	0	0
BARRY R G CORP OHIO	COM	068798107	4	221	SH		SOLE	44	221	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	0	12	SH		SOLE	8	12	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	25	1,666	SH		SOLE	44	1,666	0	0
BASSETT FURNITURE INDS INC	COM	070203104	53	3,536	SH		SOLE	8	3,536	0	0
BASSETT FURNITURE INDS INC	COM	070203104	3	240	SH		SOLE	44	240	0	0
BAXTER INTL INC	COM	071813109	5,920	85,800	SH		SOLE	1	85,800	0	0
BAXTER INTL INC	OPT	071813109	45,141	654,200	SH	Put	SOLE	8	654,200	0	0
BAXTER INTL INC	OPT	071813109	40,102	581,200	SH	Call	SOLE	8	581,200	0	0
BAXTER INTL INC	COM	071813109	1,488	21,566	SH		SOLE	8	21,566	0	0
BAXTER INTL INC	COM	071813109	3,590	52,022	SH		SOLE	9	52,022	0	0
BAXTER INTL INC	COM	071813109	31,618	458,245	SH		SOLE	44	458,245	0	0
BAYTEX ENERGY CORP	COM	07317Q105	3	75	SH		SOLE	8	75	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,580	40,500	SH		SOLE	9	40,500	0	0
BAZAARVOICE INC	OPT	073271108	239	34,200	SH	Call	SOLE	8	34,200	0	0
BAZAARVOICE INC	COM	073271108	2	234	SH		SOLE	8	234	0	0
BAZAARVOICE INC	COM	073271108	37	5,232	SH		SOLE	44	5,232	0	0
BB&ampT CORP	COM	054937107	85	2,314	SH		SOLE	1	2,314	0	0
BB&ampT CORP	COM	054937107	477	12,880	SH		SOLE	8	12,880	0	0
BB&ampT CORP	OPT	054937107	3,441	93,000	SH	Call	SOLE	8	93,000	0	0
BB&ampT CORP	OPT	054937107	2,505	67,700	SH	Put	SOLE	8	67,700	0	0
BB&ampT CORP	COM	054937107	86	2,344	SH		SOLE	9	2,344	0	0
BB&ampT CORP	COM	054937107	22,006	594,756	SH		SOLE	44	594,756	0	0
BBCN BANCORP INC	COM	073295107	112	6,980	SH		SOLE	8	6,980	0	0
BBCN BANCORP INC	COM	073295107	30	1,888	SH		SOLE	44	1,888	0	0
BBVA BANCO FRANCES S A	ADR	07329M100	60	10,000	SH		SOLE	8	10,000	0	0
BBVA BANCO FRANCES S A	ADR	07329M100	76	12,719	SH		SOLE	9	12,719	0	0
BBX CAP CORP	COM	05540P100	40	2,660	SH		SOLE	8	2,660	0	0
BBX CAP CORP	COM	05540P100	2	162	SH		SOLE	44	162	0	0
BCE INC	OPT	05534B760	933	21,700	SH	Call	SOLE	8	21,700	0	0
BCE INC	COM	05534B760	872	20,235	SH		SOLE	8	20,235	0	0
BCE INC	OPT	05534B760	671	15,600	SH	Put	SOLE	8	15,600	0	0
BCE INC	COM	05534B760	6,154	143,096	SH		SOLE	9	143,096	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	23	573	SH		SOLE	8	573	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	674	16,868	SH		SOLE	44	16,868	0	0
BEAM INC	OPT	073730103	1,931	28,400	SH	Put	SOLE	8	28,400	0	0
BEAM INC	OPT	073730103	1,625	23,900	SH	Call	SOLE	8	23,900	0	0
BEAM INC	COM	073730103	2,678	39,363	SH		SOLE	8	39,363	0	0
BEAM INC	COM	073730103	65	960	SH		SOLE	9	960	0	0
BEAM INC	COM	073730103	6,957	102,296	SH		SOLE	44	102,296	0	0
BEAM INC	COM	073730103	680	10,000	SH		SOLE	57	0	0	10,000
BEASLEY BROADCAST GROUP INC	COM	074014101	1	96	SH		SOLE	44	96	0	0
BEAZER HOMES USA INC	OPT	07556Q881	1,774	73,900	SH	Call	SOLE	8	73,900	0	0
BEAZER HOMES USA INC	COM	07556Q881	1,931	80,439	SH		SOLE	8	80,439	0	0
BEAZER HOMES USA INC	OPT	07556Q881	962	40,100	SH	Put	SOLE	8	40,100	0	0
BEAZER HOMES USA INC	COM	07556Q881	276	11,477	SH		SOLE	44	11,477	0	0
BEBE STORES INC	OPT	075571109	8	1,500	SH	Put	SOLE	8	1,500	0	0
BEBE STORES INC	COM	075571109	20	3,922	SH		SOLE	8	3,922	0	0
BEBE STORES INC	COM	075571109	3	833	SH		SOLE	44	833	0	0
BEBE STORES INC	COM	075571109	13	2,500	SH		DFND	68	2,500	0	0
BECTON DICKINSON &amp CO	COM	075887109	286	2,600	SH		SOLE	1	2,600	0	0
BECTON DICKINSON &amp CO	COM	075887109	1,145	10,407	SH		SOLE	8	10,407	0	0
BECTON DICKINSON &amp CO	OPT	075887109	2,618	23,800	SH	Put	SOLE	8	23,800	0	0
BECTON DICKINSON &amp CO	OPT	075887109	3,069	27,900	SH	Call	SOLE	8	27,900	0	0
BECTON DICKINSON &amp CO	COM	075887109	204	1,858	SH		SOLE	9	1,858	0	0
BECTON DICKINSON &amp CO	COM	075887109	55	500	SH		DFND	20	0	0	500
BECTON DICKINSON &amp CO	COM	075887109	20,564	186,947	SH		SOLE	44	186,947	0	0
BED BATH &amp BEYOND INC	COM	075896100	6,369	79,610	SH		SOLE	1	1,000	78,610	0
BED BATH &amp BEYOND INC	OPT	075896100	11,728	146,600	SH	Call	SOLE	8	146,600	0	0
BED BATH &amp BEYOND INC	COM	075896100	7,371	92,145	SH		SOLE	8	92,145	0	0
BED BATH &amp BEYOND INC	OPT	075896100	20,816	260,200	SH	Put	SOLE	8	260,200	0	0
BED BATH &amp BEYOND INC	COM	075896100	524	6,540	SH		SOLE	9	6,540	0	0
BED BATH &amp BEYOND INC	COM	075896100	2,073	25,906	SH		SOLE	12	0	12,423	13,483
BED BATH &amp BEYOND INC	COM	075896100	256	3,199	SH		SOLE	20	0	3,199	0
BED BATH &amp BEYOND INC	COM	075896100	14,430	180,382	SH		SOLE	44	180,382	0	0
BED BATH &amp BEYOND INC	COM	075896100	38	480	SH		SOLE	54	480	0	0
BED BATH &amp BEYOND INC	COM	075896100	528	6,600	SH		SOLE	66	0	6,600	0
BED BATH &amp BEYOND INC	COM	075896100	206	2,571	SH		DFND	71	2,571	0	0
BEL FUSE INC	COM	077347300	14	677	SH		SOLE	8	677	0	0
BEL FUSE INC	COM	077347300	22	1,057	SH		SOLE	44	1,057	0	0
BELDEN INC	COM	077454106	112	1,593	SH		SOLE	8	1,593	0	0
BELDEN INC	COM	077454106	172	2,457	SH		SOLE	44	2,457	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	2	300	SH		SOLE	9	300	0	0
BEMIS INC	COM	081437105	164	4,100	SH		SOLE	1	4,100	0	0
BEMIS INC	COM	081437105	1,923	48,100	SH		SOLE	8	48,100	0	0
BEMIS INC	OPT	081437105	336	8,400	SH	Call	SOLE	8	8,400	0	0
BEMIS INC	OPT	081437105	12	300	SH	Put	SOLE	8	300	0	0
BEMIS INC	COM	081437105	7,451	186,254	SH		SOLE	44	186,254	0	0
BENCHMARK ELECTRS INC	OPT	08160H101	46	2,000	SH	Put	SOLE	8	2,000	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,134	49,285	SH		SOLE	8	49,285	0	0
BENCHMARK ELECTRS INC	OPT	08160H101	58	2,500	SH	Call	SOLE	8	2,500	0	0
BENCHMARK ELECTRS INC	COM	08160H101	989	42,952	SH		SOLE	44	42,952	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	54	5,406	SH		SOLE	8	5,406	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	18	1,792	SH		SOLE	44	1,792	0	0
BENEFITFOCUS INC	COM	08180D106	38	677	SH		SOLE	44	677	0	0
BERKLEY W R CORP	OPT	084423102	52	1,200	SH	Call	SOLE	8	1,200	0	0
BERKLEY W R CORP	COM	084423102	812	18,865	SH		SOLE	8	18,865	0	0
BERKLEY W R CORP	OPT	084423102	4	100	SH	Put	SOLE	8	100	0	0
BERKLEY W R CORP	COM	084423102	3,260	75,785	SH		SOLE	44	75,785	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	15,154	128,420	SH		SOLE	1	0	128,420	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	1,067	6	SH		SOLE	8	6	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670702	21,323	180,700	SH	Call	SOLE	8	180,700	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670702	33,359	282,700	SH	Put	SOLE	8	282,700	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	10,476	88,794	SH		SOLE	8	88,794	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	928	7,860	SH		SOLE	9	7,860	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	8,272	70,098	SH		SOLE	12	0	0	70,098
BERKSHIRE HATHAWAY INC DEL	COM	084670702	82	695	SH		SOLE	20	0	695	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	5,106	43,269	SH		SOLE	39	43,269	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	153,583	1,301,541	SH		SOLE	44	1,301,541	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	178	1	SH		SOLE	44	1	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,893	16,042	SH		SOLE	57	0	0	16,042
BERKSHIRE HATHAWAY INC DEL	COM	084670702	5	40	SH		DFND	60	40	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	195	1,654	SH		SOLE	99	1,654	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	79	2,917	SH		SOLE	8	2,917	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	16	600	SH		SOLE	44	600	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	79	3,452	SH		SOLE	8	3,452	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	72	3,124	SH		SOLE	44	3,124	0	0
BEST BUY INC	COM	086516101	355	9,100	SH		SOLE	1	9,100	0	0
BEST BUY INC	COM	086516101	2,334	59,839	SH		SOLE	8	59,839	0	0
BEST BUY INC	OPT	086516101	6,522	167,200	SH	Call	SOLE	8	167,200	0	0
BEST BUY INC	OPT	086516101	13,912	356,700	SH	Put	SOLE	8	356,700	0	0
BEST BUY INC	COM	086516101	10,498	269,175	SH		SOLE	9	269,175	0	0
BEST BUY INC	COM	086516101	47,662	1,222,124	SH		SOLE	44	1,222,124	0	0
BG MEDICINE INC	COM	08861T107	8	8,457	SH		SOLE	8	8,457	0	0
BGC PARTNERS INC	BOND	05541TAD3	59	57,000	PRN		SOLE	8	0	0	57,000
BGC PARTNERS INC	OPT	05541T101	37	6,100	SH	Call	SOLE	8	6,100	0	0
BGC PARTNERS INC	OPT	05541T101	8	1,400	SH	Put	SOLE	8	1,400	0	0
BGC PARTNERS INC	COM	05541T101	50	8,268	SH		SOLE	8	8,268	0	0
BGC PARTNERS INC	COM	05541T101	20	3,269	SH		SOLE	9	3,269	0	0
BGC PARTNERS INC	COM	05541T101	365	60,850	SH		SOLE	44	60,850	0	0
BHP BILLITON LTD	ADR	088606108	7,130	104,811	SH		SOLE	8	104,811	0	0
BHP BILLITON LTD	OPT	088606108	4,298	63,200	SH	Call	SOLE	8	63,200	0	0
BHP BILLITON LTD	OPT	088606108	6,372	93,700	SH	Put	SOLE	8	93,700	0	0
BHP BILLITON LTD	ADR	088606108	21	310	SH		SOLE	9	310	0	0
BHP BILLITON LTD	ADR	088606108	4	60	SH		SOLE	44	60	0	0
BHP BILLITON LTD	COM	088606108	181	2,655	SH		SOLE	57	0	0	2,655
BHP BILLITON PLC	ADR	05545E209	2	30	SH		SOLE	8	30	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	65	3,405	SH		SOLE	8	3,405	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	8	402	SH		SOLE	44	402	0	0
BIG LOTS INC	OPT	089302103	739	23,100	SH	Put	SOLE	8	23,100	0	0
BIG LOTS INC	OPT	089302103	8,515	266,100	SH	Call	SOLE	8	266,100	0	0
BIG LOTS INC	COM	089302103	1,227	38,359	SH		SOLE	8	38,359	0	0
BIG LOTS INC	COM	089302103	1,625	50,786	SH		SOLE	44	50,786	0	0
BIG LOTS INC	COM	089302103	9	285	SH		DFND	71	285	0	0
BIGLARI HLDGS INC	COM	08986R101	205	405	SH		SOLE	8	405	0	0
BIGLARI HLDGS INC	COM	08986R101	42	83	SH		SOLE	44	83	0	0
BIND THERAPEUTICS INC	COM	05548N107	1	86	SH		SOLE	44	86	0	0
BIO RAD LABS INC	COM	090572207	274	2,230	SH		SOLE	1	2,230	0	0
BIO RAD LABS INC	COM	090572207	106	863	SH		SOLE	8	863	0	0
BIO RAD LABS INC	COM	090572108	2	17	SH		SOLE	8	17	0	0
BIO RAD LABS INC	COM	090572207	681	5,535	SH		SOLE	44	5,535	0	0
BIOAMBER INC	COM	09072Q106	3	389	SH		SOLE	8	389	0	0
BIOAMBER INC	WARR	09072Q114	0	18	SH		SOLE	8	18	0	0
BIOANALYTICAL SYS INC	COM	09058M103	0	83	SH		SOLE	20	0	83	0
BIOCRYST PHARMACEUTICALS	OPT	09058V103	27	3,900	SH	Put	SOLE	8	3,900	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	167	23,931	SH		SOLE	8	23,931	0	0
BIOCRYST PHARMACEUTICALS	OPT	09058V103	202	28,800	SH	Call	SOLE	8	28,800	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	1	77	SH		SOLE	44	77	0	0
BIODEL INC	OPT	09064M204	270	135,000	SH	Call	SOLE	8	135,000	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	3	663	SH		SOLE	44	663	0	0
BIOGEN IDEC INC	COM	09062X103	391	1,400	SH		SOLE	1	1,400	0	0
BIOGEN IDEC INC	COM	09062X103	135,379	485,236	SH		SOLE	8	485,236	0	0
BIOGEN IDEC INC	OPT	09062X103	123,570	442,900	SH	Call	SOLE	8	442,900	0	0
BIOGEN IDEC INC	OPT	09062X103	74,661	267,600	SH	Put	SOLE	8	267,600	0	0
BIOGEN IDEC INC	COM	09062X103	185	662	SH		SOLE	9	662	0	0
BIOGEN IDEC INC	COM	09062X103	1,259	4,512	SH		OTR	10	4,512	0	0
BIOGEN IDEC INC	COM	09062X103	49,141	176,134	SH		SOLE	44	176,134	0	0
BIOLASE INC	COM	090911108	1	758	SH		SOLE	44	758	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	749	10,700	SH		SOLE	1	10,700	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	24,553	350,762	SH		SOLE	8	350,762	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAE1	5,650	5,381,000	PRN		SOLE	8	0	0	5,381,000
BIOMARIN PHARMACEUTICAL INC	OPT	09061G101	2,107	30,100	SH	Call	SOLE	8	30,100	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAF8	949	895,000	PRN		SOLE	8	0	0	895,000
BIOMARIN PHARMACEUTICAL INC	OPT	09061G101	14,987	214,100	SH	Put	SOLE	8	214,100	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14	207	SH		SOLE	9	207	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,450	35,000	SH		SOLE	34	35,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,749	210,697	SH		SOLE	44	210,697	0	0
BIOMED REALTY TRUST INC	COM	09063H107	2,756	153,105	SH		SOLE	1	153,105	0	0
BIOMED REALTY TRUST INC	TRUS	09063H107	1,345	74,734	SH		SOLE	8	74,734	0	0
BIOMED REALTY TRUST INC	TRUS	09063H107	19,873	1,104,124	SH		SOLE	44	1,104,124	0	0
BIO-REFERENCE LABS INC	COM	09057G602	296	11,838	SH		SOLE	8	11,838	0	0
BIO-REFERENCE LABS INC	OPT	09057G602	478	19,100	SH	Put	SOLE	8	19,100	0	0
BIO-REFERENCE LABS INC	OPT	09057G602	358	14,300	SH	Call	SOLE	8	14,300	0	0
BIO-REFERENCE LABS INC	COM	09057G602	15	586	SH		SOLE	44	586	0	0
BIOSCRIP INC	COM	09069N108	326	46,680	SH		SOLE	8	46,680	0	0
BIOSCRIP INC	COM	09069N108	36	5,110	SH		SOLE	9	5,110	0	0
BIOSCRIP INC	COM	09069N108	10	1,413	SH		SOLE	44	1,413	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	8	401	SH		SOLE	8	401	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	0	103	SH		SOLE	8	103	0	0
BIOTELEMETRY INC	COM	090672106	12	1,683	SH		SOLE	8	1,683	0	0
BIOTIME INC	COM	09066L105	27	8,923	SH		SOLE	8	8,923	0	0
BIOTIME INC	COM	09066L105	2	866	SH		SOLE	44	866	0	0
BJS RESTAURANTS INC	COM	09180C106	26	833	SH		SOLE	8	833	0	0
BJS RESTAURANTS INC	COM	09180C106	18	593	SH		SOLE	44	593	0	0
BLACK BOX CORP DEL	COM	091826107	38	1,315	SH		SOLE	8	1,315	0	0
BLACK BOX CORP DEL	COM	091826107	274	9,434	SH		SOLE	44	9,434	0	0
BLACK DIAMOND INC	COM	09202G101	24	1,854	SH		SOLE	8	1,854	0	0
BLACK DIAMOND INC	COM	09202G101	8	541	SH		SOLE	44	541	0	0
BLACK HILLS CORP	COM	092113109	279	5,370	SH		SOLE	8	5,370	0	0
BLACK HILLS CORP	COM	092113109	2,244	43,145	SH		SOLE	44	43,145	0	0
BLACKBAUD INC	COM	09227Q100	4,367	118,025	SH		SOLE	1	118,025	0	0
BLACKBAUD INC	COM	09227Q100	108	2,924	SH		SOLE	8	2,924	0	0
BLACKBAUD INC	COM	09227Q100	184	4,984	SH		SOLE	44	4,984	0	0
BLACKBERRY LTD	COM	09228F103	12,206	1,743,714	SH		SOLE	8	1,743,714	0	0
BLACKBERRY LTD	OPT	09228F103	18,773	2,681,800	SH	Call	SOLE	8	2,681,800	0	0
BLACKBERRY LTD	OPT	09228F103	19,741	2,820,100	SH	Put	SOLE	8	2,820,100	0	0
BLACKBERRY LTD	COM	09228F103	1,009	144,134	SH		SOLE	9	144,134	0	0
BLACKBERRY LTD	COM	09228F103	4,495	642,225	SH		SOLE	44	642,225	0	0
BLACKBERRY LTD	COM	09228F103	3	370	SH		SOLE	56	370	0	0
BLACKBERRY LTD	COM	09228F103	3	390	SH		SOLE	99	390	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	7	255	SH		SOLE	44	255	0	0
BLACKROCK CR ALLCTN INC TR	FUND	092508100	767	58,899	SH		SOLE	8	58,899	0	0
BLACKROCK DEBT STRAT FD INC	FUND	09255R103	539	179,654	SH		SOLE	8	179,654	0	0
BLACKROCK ENH CAP &amp INC FD I	FUND	09256A109	894	69,082	SH		SOLE	8	69,082	0	0
BLACKROCK FLA MUN 2020 TERM	FUND	09250M109	95	6,300	SH		SOLE	8	6,300	0	0
BLACKROCK FLOAT RATE OME STR	FUND	09255X100	1,329	94,967	SH		SOLE	8	94,967	0	0
BLACKROCK FLOATING RATE INCO	FUND	091941104	415	31,936	SH		SOLE	8	31,936	0	0
BLACKROCK INC	COM	09247X101	3,327	10,525	SH		SOLE	1	10,525	0	0
BLACKROCK INC	COM	09247X101	1,256	3,977	SH		SOLE	8	3,977	0	0
BLACKROCK INC	OPT	09247X101	411	1,300	SH	Call	SOLE	8	1,300	0	0
BLACKROCK INC	OPT	09247X101	11,723	37,100	SH	Put	SOLE	8	37,100	0	0
BLACKROCK INC	COM	09247X101	176	558	SH		SOLE	9	558	0	0
BLACKROCK INC	COM	09247X101	42,092	133,202	SH		SOLE	44	133,202	0	0
BLACKROCK INTL GRWTH &amp INC T	FUND	092524107	1,324	165,804	SH		SOLE	8	165,804	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	96	10,635	SH		SOLE	8	10,635	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	16	1,775	SH		SOLE	44	1,775	0	0
BLACKROCK MASS TAX-EXEMPT TR	FUND	09258E109	28	2,500	SH		SOLE	8	2,500	0	0
BLACKROCK MULTI-SECTOR INC T	FUND	09258A107	952	56,000	SH		SOLE	8	56,000	0	0
BLACKROCK MUN 2020 TERM TR	FUND	09249X109	15	1,000	SH		SOLE	8	1,000	0	0
BLACKROCK MUN INCOME TR	FUND	09248F109	579	48,229	SH		SOLE	8	48,229	0	0
BLACKROCK MUNI INTER DR FD I	FUND	09253X102	491	37,767	SH		SOLE	8	37,767	0	0
BLACKROCK MUNIHLDGS NJ QLTY	FUND	09254X101	225	17,292	SH		SOLE	8	17,292	0	0
BLACKROCK MUNIHLDGS NY QLTY	FUND	09255C106	345	28,764	SH		SOLE	8	28,764	0	0
BLACKROCK MUNIHLDNGS CALI QL	FUND	09254L107	386	29,672	SH		SOLE	8	29,672	0	0
BLACKROCK MUNIHOLDINGS FD IN	FUND	09253N104	71	5,106	SH		SOLE	8	5,106	0	0
BLACKROCK MUNIHOLDNGS QLTY I	FUND	09254A101	298	27,121	SH		SOLE	8	27,121	0	0
BLACKROCK MUNIVEST FD II INC	FUND	09253T101	216	16,608	SH		SOLE	8	16,608	0	0
BLACKROCK MUNIY QUALITY FD I	FUND	09254G108	313	28,436	SH		SOLE	8	28,436	0	0
BLACKROCK MUNIYIELD CALIF FD	FUND	09254M105	412	31,703	SH		SOLE	8	31,703	0	0
BLACKROCK MUNIYIELD FD INC	FUND	09253W104	392	32,631	SH		SOLE	8	32,631	0	0
BLACKROCK MUNIYIELD PA QLTY	FUND	09255G107	56	4,694	SH		SOLE	8	4,694	0	0
BLACKROCK MUNIYIELD QLTY FD	FUND	09254E103	456	37,969	SH		SOLE	8	37,969	0	0
BLACKROCK MUNIYLD MICH QLTY	FUND	09254V105	230	19,142	SH		SOLE	8	19,142	0	0
BLACKROCK REAL ASSET EQUITY	FUND	09254B109	956	119,476	SH		SOLE	8	119,476	0	0
BLACKROCK RES &amp COMM STRAT T	FUND	09257A108	20	1,775	SH		SOLE	8	1,775	0	0
BLACKROCK STRATEGIC MUN TR	FUND	09248T109	126	10,541	SH		SOLE	8	10,541	0	0
BLACKSTONE GROUP L P	COM	09253U108	156	5,024	SH		SOLE	1	5,024	0	0
BLACKSTONE GROUP L P	COM	09253U108	51,155	1,650,158	SH		SOLE	8	1,650,158	0	0
BLACKSTONE GROUP L P	OPT	09253U108	13,240	427,100	SH	Put	SOLE	8	427,100	0	0
BLACKSTONE GROUP L P	OPT	09253U108	5,946	191,800	SH	Call	SOLE	8	191,800	0	0
BLACKSTONE GROUP L P	COM	09253U108	260	8,382	SH		SOLE	9	8,382	0	0
BLACKSTONE GROUP L P	COM	09253U108	2,648	85,418	SH		SOLE	39	85,418	0	0
BLACKSTONE GSO STRATEGIC CR	FUND	09257R101	10,738	631,674	SH		SOLE	8	631,674	0	0
BLACKSTONE MTG TR INC	TRUS	09257W100	16	600	SH		SOLE	8	600	0	0
BLACKSTONE MTG TR INC	BOND	09257WAA8	1,633	1,555,000	PRN		SOLE	8	0	0	1,555,000
BLOCK H &amp R INC	COM	093671105	325	11,200	SH		SOLE	1	11,200	0	0
BLOCK H &amp R INC	COM	093671105	5,549	191,344	SH		SOLE	8	191,344	0	0
BLOCK H &amp R INC	OPT	093671105	3,724	128,400	SH	Call	SOLE	8	128,400	0	0
BLOCK H &amp R INC	OPT	093671105	2,349	81,000	SH	Put	SOLE	8	81,000	0	0
BLOCK H &amp R INC	COM	093671105	29	1,016	SH		SOLE	9	1,016	0	0
BLOCK H &amp R INC	COM	093671105	8,945	308,403	SH		SOLE	44	308,403	0	0
BLOOMIN BRANDS INC	COM	094235108	110	4,603	SH		SOLE	8	4,603	0	0
BLOOMIN BRANDS INC	COM	094235108	289	12,065	SH		SOLE	44	12,065	0	0
BLOUNT INTL INC NEW	COM	095180105	78	5,613	SH		SOLE	8	5,613	0	0
BLOUNT INTL INC NEW	COM	095180105	17	1,178	SH		SOLE	44	1,178	0	0
BLUCORA INC	OPT	095229100	96	3,300	SH	Put	SOLE	8	3,300	0	0
BLUCORA INC	OPT	095229100	220	7,600	SH	Call	SOLE	8	7,600	0	0
BLUCORA INC	COM	095229100	388	13,381	SH		SOLE	8	13,381	0	0
BLUCORA INC	COM	095229100	129	4,475	SH		SOLE	44	4,475	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	12	688	SH		SOLE	8	688	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	2	100	SH		SOLE	44	100	0	0
BLUE NILE INC	COM	09578R103	7	144	SH		SOLE	8	144	0	0
BLUE NILE INC	OPT	09578R103	414	8,800	SH	Call	SOLE	8	8,800	0	0
BLUE NILE INC	OPT	09578R103	686	14,600	SH	Put	SOLE	8	14,600	0	0
BLUE NILE INC	COM	09578R103	3,864	82,244	SH		SOLE	44	82,244	0	0
BLUEBIRD BIO INC	COM	09609G100	3	168	SH		SOLE	44	168	0	0
BLUELINX HLDGS INC	COM	09624H109	10	9,886	SH		SOLE	8	9,886	0	0
BLUELINX HLDGS INC	COM	09624H109	1	751	SH		SOLE	44	751	0	0
BLYTH INC	COM	09643P207	144	14,381	SH		SOLE	8	14,381	0	0
BLYTH INC	COM	09643P207	2	224	SH		SOLE	44	224	0	0
BNC BANCORP	COM	05566T101	17	990	SH		SOLE	44	990	0	0
BOARDWALK PIPELINE PARTNERS	OPT	096627104	335	13,400	SH	Put	SOLE	8	13,400	0	0
BOARDWALK PIPELINE PARTNERS	COM	096627104	150	6,005	SH		SOLE	8	6,005	0	0
BOARDWALK PIPELINE PARTNERS	OPT	096627104	25	1,000	SH	Call	SOLE	8	1,000	0	0
BOARDWALK PIPELINE PARTNERS	COM	096627104	3,271	130,856	SH		SOLE	32	130,856	0	0
BOB EVANS FARMS INC	OPT	096761101	4,210	84,200	SH	Call	SOLE	8	84,200	0	0
BOB EVANS FARMS INC	COM	096761101	49	982	SH		SOLE	8	982	0	0
BOB EVANS FARMS INC	COM	096761101	6,930	138,602	SH		SOLE	44	138,602	0	0
BODY CENT CORP	COM	09689U102	1	368	SH		SOLE	44	368	0	0
BOEING CO	COM	097023105	15,758	115,872	SH		SOLE	1	2,207	113,665	0
BOEING CO	OPT	097023105	39,725	292,100	SH	Put	SOLE	8	292,100	0	0
BOEING CO	OPT	097023105	59,023	434,000	SH	Call	SOLE	8	434,000	0	0
BOEING CO	COM	097023105	5,202	38,273	SH		SOLE	8	38,273	0	0
BOEING CO	COM	097023105	485	3,566	SH		SOLE	9	3,566	0	0
BOEING CO	COM	097023105	5,736	42,172	SH		SOLE	12	0	8,239	33,933
BOEING CO	COM	097023105	80	590	SH		DFND	20	0	0	590
BOEING CO	COM	097023105	636	4,673	SH		SOLE	20	0	4,673	0
BOEING CO	COM	097023105	83,517	614,094	SH		SOLE	44	614,094	0	0
BOEING CO	COM	097023105	41	300	SH		SOLE	54	300	0	0
BOEING CO	COM	097023105	738	5,426	SH		SOLE	57	0	0	5,426
BOEING CO	COM	097023105	692	5,089	SH		DFND	60	5,089	0	0
BOEING CO	COM	097023105	544	4,000	SH		SOLE	66	0	4,000	0
BOEING CO	COM	097023105	136	1,000	SH		DFND	68	1,000	0	0
BOEING CO	COM	097023105	163	1,195	SH		DFND	71	1,195	0	0
BOEING CO	COM	097023105	58	430	SH		SOLE	99	430	0	0
BOFI HLDG INC	COM	05566U108	1	13	SH		SOLE	8	13	0	0
BOFI HLDG INC	COM	05566U108	52	672	SH		SOLE	44	672	0	0
BOINGO WIRELESS INC	COM	09739C102	2	438	SH		SOLE	44	438	0	0
BOISE CASCADE CO DEL	COM	09739D100	239	8,260	SH		SOLE	8	8,260	0	0
BOISE CASCADE CO DEL	COM	09739D100	21	723	SH		SOLE	44	723	0	0
BOK FINL CORP	COM	05561Q201	3	44	SH		SOLE	9	44	0	0
BOK FINL CORP	COM	05561Q201	88	1,334	SH		SOLE	44	1,334	0	0
BOLT TECHNOLOGY CORP	COM	097698104	240	10,886	SH		SOLE	8	10,886	0	0
BOLT TECHNOLOGY CORP	COM	097698104	4	191	SH		SOLE	44	191	0	0
BONANZA CREEK ENERGY INC	COM	097793103	777	18,071	SH		SOLE	1	18,071	0	0
BONANZA CREEK ENERGY INC	COM	097793103	1	31	SH		SOLE	8	31	0	0
BONANZA CREEK ENERGY INC	COM	097793103	30	701	SH		SOLE	44	701	0	0
BON-TON STORES INC	COM	09776J101	5	301	SH		SOLE	44	301	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	1,455	76,207	SH		SOLE	8	76,207	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	214	11,282	SH		SOLE	44	11,282	0	0
BORGWARNER INC	COM	099724106	44	800	SH		SOLE	1	800	0	0
BORGWARNER INC	OPT	099724106	655	11,900	SH	Put	SOLE	8	11,900	0	0
BORGWARNER INC	COM	099724106	1,229	22,370	SH		SOLE	8	22,370	0	0
BORGWARNER INC	OPT	099724106	2,046	37,200	SH	Call	SOLE	8	37,200	0	0
BORGWARNER INC	COM	099724106	193	3,500	SH		SOLE	9	3,500	0	0
BORGWARNER INC	COM	099724106	12,143	220,769	SH		SOLE	44	220,769	0	0
BOSTON BEER INC	OPT	100557107	723	3,000	SH	Call	SOLE	8	3,000	0	0
BOSTON BEER INC	OPT	100557107	1,759	7,300	SH	Put	SOLE	8	7,300	0	0
BOSTON BEER INC	COM	100557107	142	590	SH		SOLE	8	590	0	0
BOSTON BEER INC	COM	100557107	112	463	SH		SOLE	44	463	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	900	74,970	SH		SOLE	1	74,970	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	67	5,558	SH		SOLE	8	5,558	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	53	4,432	SH		SOLE	44	4,432	0	0
BOSTON PROPERTIES INC	COM	101121101	2,525	25,251	SH		SOLE	1	25,251	0	0
BOSTON PROPERTIES INC	TRUS	101121101	424	4,236	SH		SOLE	8	4,236	0	0
BOSTON PROPERTIES INC	OPT	101121101	1,810	18,100	SH	Call	SOLE	8	18,100	0	0
BOSTON PROPERTIES INC	OPT	101121101	1,610	16,100	SH	Put	SOLE	8	16,100	0	0
BOSTON PROPERTIES INC	COM	101121101	78	783	SH		SOLE	9	783	0	0
BOSTON PROPERTIES INC	TRUS	101121101	97,593	975,929	SH		SOLE	44	975,929	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	395	32,900	SH		SOLE	1	32,900	0	0
BOSTON SCIENTIFIC CORP	OPT	101137107	761	63,400	SH	Call	SOLE	8	63,400	0	0
BOSTON SCIENTIFIC CORP	OPT	101137107	2,916	243,000	SH	Put	SOLE	8	243,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,924	160,298	SH		SOLE	8	160,298	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	98	8,200	SH		SOLE	9	8,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	24,719	2,059,823	SH		SOLE	44	2,059,823	0	0
BOTTOMLINE TECH DEL INC	BOND	101388AA4	46	34,000	PRN		SOLE	8	0	0	34,000
BOTTOMLINE TECH DEL INC	COM	101388106	173	4,802	SH		SOLE	44	4,802	0	0
BOULDER BRANDS INC	COM	101405108	17	1,102	SH		SOLE	8	1,102	0	0
BOULDER BRANDS INC	COM	101405108	22	1,428	SH		SOLE	44	1,428	0	0
BOX SHIPS INCORPORATED	COM	Y09675102	65	21,789	SH		SOLE	8	21,789	0	0
BOYD GAMING CORP	OPT	103304101	680	61,800	SH	Put	SOLE	8	61,800	0	0
BOYD GAMING CORP	OPT	103304101	359	32,600	SH	Call	SOLE	8	32,600	0	0
BOYD GAMING CORP	COM	103304101	5,977	543,313	SH		SOLE	8	543,313	0	0
BOYD GAMING CORP	OPT	103304101	11	1,000	SH	Call	SOLE	44	1,000	0	0
BOYD GAMING CORP	COM	103304101	1,323	120,208	SH		SOLE	44	120,208	0	0
BP PLC	OPT	055622104	22,921	477,500	SH	Call	SOLE	8	477,500	0	0
BP PLC	ADR	055622104	4,285	89,250	SH		SOLE	8	89,250	0	0
BP PLC	OPT	055622104	9,091	189,400	SH	Put	SOLE	8	189,400	0	0
BP PLC	ADR	055622104	133	2,764	SH		SOLE	9	2,764	0	0
BP PLC	ADR	055622104	1,524	31,752	SH		SOLE	44	31,752	0	0
BP PLC	COM	055622104	2,880	60,000	SH		DFND	60	60,000	0	0
BP PLC	COM	055622104	289	6,030	SH		DFND	68	6,030	0	0
BP PRUDHOE BAY RTY TR	OPT	055630107	664	8,400	SH	Put	SOLE	8	8,400	0	0
BP PRUDHOE BAY RTY TR	OPT	055630107	277	3,500	SH	Call	SOLE	8	3,500	0	0
BP PRUDHOE BAY RTY TR	TRUS	055630107	490	6,209	SH		SOLE	8	6,209	0	0
BPZ RESOURCES INC	COM	055639108	3	2,578	SH		SOLE	8	2,578	0	0
BPZ RESOURCES INC	OPT	055639108	1	1,000	SH	Put	SOLE	8	1,000	0	0
BPZ RESOURCES INC	COM	055639108	2	2,791	SH		SOLE	44	2,791	0	0
BRADY CORP	COM	104674106	333	11,095	SH		SOLE	8	11,095	0	0
BRADY CORP	COM	104674106	37	1,243	SH		SOLE	44	1,243	0	0
BRANDYWINE RLTY TR	TRUS	105368203	13,075	933,846	SH		SOLE	44	933,846	0	0
BRASKEM S A	OPT	105532105	7	400	SH	Call	SOLE	8	400	0	0
BRASKEM S A	OPT	105532105	34	2,000	SH	Put	SOLE	8	2,000	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	24	1,523	SH		SOLE	8	1,523	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	18	1,091	SH		SOLE	44	1,091	0	0
BRE PROPERTIES INC	COM	05564E106	691	12,800	SH		SOLE	1	12,800	0	0
BRE PROPERTIES INC	TRUS	05564E106	1,106	20,478	SH		SOLE	8	20,478	0	0
BRE PROPERTIES INC	COM	05564E106	8,905	164,900	SH		SOLE	9	164,900	0	0
BRE PROPERTIES INC	TRUS	05564E106	60,691	1,123,911	SH		SOLE	44	1,123,911	0	0
BREITBURN ENERGY PARTNERS LP	COM	106776107	22	1,100	SH		SOLE	8	1,100	0	0
BREITBURN ENERGY PARTNERS LP	COM	106776107	174	8,697	SH		SOLE	32	8,697	0	0
BRF SA	ADR	10552T107	640	32,006	SH		SOLE	8	32,006	0	0
BRF SA	OPT	10552T107	28	1,400	SH	Call	SOLE	8	1,400	0	0
BRF SA	OPT	10552T107	900	45,000	SH	Put	SOLE	8	45,000	0	0
BRF SA	ADR	10552T107	519	25,940	SH		SOLE	9	25,940	0	0
BRF SA	ADR	10552T107	193	9,650	SH		SOLE	44	9,650	0	0
BRIDGE BANCORP INC	COM	108035106	8	315	SH		SOLE	8	315	0	0
BRIDGE BANCORP INC	COM	108035106	16	605	SH		SOLE	44	605	0	0
BRIDGE CAP HLDGS	COM	108030107	11	523	SH		SOLE	44	523	0	0
BRIDGEPOINT ED INC	OPT	10807M105	377	22,200	SH	Put	SOLE	8	22,200	0	0
BRIDGEPOINT ED INC	COM	10807M105	308	18,104	SH		SOLE	8	18,104	0	0
BRIDGEPOINT ED INC	OPT	10807M105	448	26,400	SH	Call	SOLE	8	26,400	0	0
BRIDGEPOINT ED INC	COM	10807M105	2	114	SH		SOLE	44	114	0	0
BRIGGS &amp STRATTON CORP	COM	109043109	10	468	SH		SOLE	8	468	0	0
BRIGGS &amp STRATTON CORP	OPT	109043109	355	16,900	SH	Call	SOLE	8	16,900	0	0
BRIGGS &amp STRATTON CORP	OPT	109043109	57	2,700	SH	Put	SOLE	8	2,700	0	0
BRIGGS &amp STRATTON CORP	COM	109043109	717	34,146	SH		SOLE	44	34,146	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	24	679	SH		SOLE	44	679	0	0
BRIGHTCOVE INC	COM	10921T101	174	12,446	SH		SOLE	8	12,446	0	0
BRIGHTCOVE INC	COM	10921T101	44	3,067	SH		SOLE	44	3,067	0	0
BRINKER INTL INC	COM	109641100	165	3,577	SH		SOLE	8	3,577	0	0
BRINKER INTL INC	OPT	109641100	271	5,900	SH	Call	SOLE	8	5,900	0	0
BRINKER INTL INC	OPT	109641100	373	8,100	SH	Put	SOLE	8	8,100	0	0
BRINKER INTL INC	COM	109641100	2,318	50,379	SH		SOLE	44	50,379	0	0
BRINKS CO	OPT	109696104	65	1,900	SH	Put	SOLE	8	1,900	0	0
BRINKS CO	OPT	109696104	109	3,200	SH	Call	SOLE	8	3,200	0	0
BRINKS CO	COM	109696104	173	5,094	SH		SOLE	8	5,094	0	0
BRINKS CO	COM	109696104	1,123	33,017	SH		SOLE	44	33,017	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	265	5,000	SH		SOLE	1	5,000	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122108	20,977	395,800	SH	Call	SOLE	1	395,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	50,079	944,962	SH		SOLE	8	944,962	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122108	10,393	196,100	SH	Call	SOLE	8	196,100	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122108	16,436	310,100	SH	Put	SOLE	8	310,100	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122108	20,977	395,800	SH	Call	SOLE	9	395,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,173	116,469	SH		SOLE	9	116,469	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	411	7,760	SH		SOLE	12	0	0	7,760
BRISTOL MYERS SQUIBB CO	COM	110122108	119,468	2,254,142	SH		SOLE	44	2,254,142	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	681	12,851	SH		SOLE	57	0	0	12,851
BRISTOW GROUP INC	COM	110394103	3	37	SH		SOLE	1	37	0	0
BRISTOW GROUP INC	BOND	110394AC7	355	290,000	PRN		SOLE	8	0	0	290,000
BRISTOW GROUP INC	COM	110394103	165	2,200	SH		SOLE	8	2,200	0	0
BRISTOW GROUP INC	COM	110394103	2,262	30,157	SH		SOLE	44	30,157	0	0
BRITISH AMERN TOB PLC	ADR	110448107	248	2,333	SH		SOLE	8	2,333	0	0
BRITISH AMERN TOB PLC	COM	110448107	128	1,200	SH		DFND	69	1,200	0	0
BRIXMOR PPTY GROUP INC	TRUS	11120U105	144	7,200	SH		SOLE	8	7,200	0	0
BRIXMOR PPTY GROUP INC	TRUS	11120U105	296	14,824	SH		SOLE	44	14,824	0	0
BROADCOM CORP	OPT	111320107	5,496	189,500	SH	Put	SOLE	8	189,500	0	0
BROADCOM CORP	OPT	111320107	21,182	730,400	SH	Call	SOLE	8	730,400	0	0
BROADCOM CORP	COM	111320107	14,081	485,545	SH		SOLE	8	485,545	0	0
BROADCOM CORP	COM	111320107	59	2,045	SH		SOLE	9	2,045	0	0
BROADCOM CORP	COM	111320107	134,988	4,654,746	SH		SOLE	44	4,654,746	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	199	5,091	SH		SOLE	8	5,091	0	0
BROADRIDGE FINL SOLUTIONS IN	OPT	11133T103	39	1,000	SH	Put	SOLE	8	1,000	0	0
BROADRIDGE FINL SOLUTIONS IN	OPT	11133T103	39	1,000	SH	Call	SOLE	8	1,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	466	11,951	SH		SOLE	44	11,951	0	0
BROADSOFT INC	COM	11133B409	110	4,076	SH		SOLE	8	4,076	0	0
BROADSOFT INC	BOND	11133BAB8	11	11,000	PRN		SOLE	8	0	0	11,000
BROADSOFT INC	COM	11133B409	1,259	46,626	SH		SOLE	44	46,626	0	0
BROADWIND ENERGY INC	OPT	11161T207	12	1,300	SH	Put	SOLE	8	1,300	0	0
BROADWIND ENERGY INC	COM	11161T207	61	6,773	SH		SOLE	8	6,773	0	0
BROADWIND ENERGY INC	OPT	11161T207	23	2,500	SH	Call	SOLE	8	2,500	0	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	1	74	SH		SOLE	8	74	0	0
BROCADE COMMUNICATIONS SYS I	OPT	111621306	502	62,700	SH	Call	SOLE	8	62,700	0	0
BROCADE COMMUNICATIONS SYS I	OPT	111621306	105	13,100	SH	Put	SOLE	8	13,100	0	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	1,939	242,430	SH		SOLE	44	242,430	0	0
BROOKDALE SR LIVING INC	COM	112463104	26	980	SH		SOLE	8	980	0	0
BROOKDALE SR LIVING INC	COM	112463104	304	11,277	SH		SOLE	44	11,277	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	229	6,028	SH		SOLE	1	6,028	0	0
BROOKFIELD ASSET MGMT INC	OPT	112585104	27	700	SH	Put	SOLE	8	700	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	2,317	61,029	SH		SOLE	8	61,029	0	0
BROOKFIELD ASSET MGMT INC	OPT	112585104	23	600	SH	Call	SOLE	8	600	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	382	10,040	SH		SOLE	9	10,040	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	17	450	SH		SOLE	99	450	0	0
BROOKFIELD GLOBL LISTED INFR	FUND	11273Q109	84	4,416	SH		SOLE	8	4,416	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	50	1,281	SH		SOLE	8	1,281	0	0
BROOKFIELD INFRAST PARTNERS	OPT	G16252101	156	4,000	SH	Call	SOLE	8	4,000	0	0
BROOKFIELD INFRAST PARTNERS	OPT	G16252101	66	1,700	SH	Put	SOLE	8	1,700	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	4	100	SH		SOLE	44	100	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	2	48	SH		SOLE	99	48	0	0
BROOKFIELD MTG OPP INC FD IN	FUND	112792106	86	5,332	SH		SOLE	8	5,332	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	5,526	290,858	SH		SOLE	9	290,858	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	16,699	878,900	SH		SOLE	44	878,900	0	0
BROOKFIELD PPTY PARTNERS L P	COM	G16249107	0	6	SH		SOLE	9	6	0	0
BROOKFIELD PPTY PARTNERS L P	COM	G16249107	0	25	SH		SOLE	99	25	0	0
BROOKFIELD TOTAL RETURN FD I	FUND	11283U108	430	18,703	SH		SOLE	8	18,703	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	114	12,718	SH		SOLE	8	12,718	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	15	1,681	SH		SOLE	44	1,681	0	0
BROOKS AUTOMATION INC	COM	114340102	64	6,426	SH		SOLE	8	6,426	0	0
BROOKS AUTOMATION INC	COM	114340102	72	7,263	SH		SOLE	44	7,263	0	0
BROWN &amp BROWN INC	COM	115236101	16	516	SH		SOLE	8	516	0	0
BROWN &amp BROWN INC	COM	115236101	181	5,846	SH		SOLE	44	5,846	0	0
BROWN FORMAN CORP	COM	115637209	480	6,400	SH		SOLE	1	6,400	0	0
BROWN FORMAN CORP	COM	115637209	18	245	SH		SOLE	8	245	0	0
BROWN FORMAN CORP	COM	115637100	7	95	SH		SOLE	8	95	0	0
BROWN FORMAN CORP	COM	115637209	4	53	SH		SOLE	9	53	0	0
BROWN FORMAN CORP	COM	115637209	7,818	104,231	SH		SOLE	44	104,231	0	0
BROWN FORMAN CORP	COM	115637209	211	2,812	SH		SOLE	99	2,812	0	0
BROWN SHOE INC NEW	COM	115736100	910	32,518	SH		SOLE	8	32,518	0	0
BROWN SHOE INC NEW	COM	115736100	1,768	63,131	SH		SOLE	44	63,131	0	0
BRT RLTY TR	TRUS	055645303	15	2,252	SH		SOLE	8	2,252	0	0
BRUKER CORP	COM	116794108	844	44,410	SH		SOLE	1	44,410	0	0
BRUKER CORP	OPT	116794108	15	800	SH	Call	SOLE	8	800	0	0
BRUKER CORP	COM	116794108	1,228	64,607	SH		SOLE	8	64,607	0	0
BRUKER CORP	COM	116794108	257	13,512	SH		SOLE	44	13,512	0	0
BRUNSWICK CORP	COM	117043109	19,514	424,220	SH		SOLE	1	424,220	0	0
BRUNSWICK CORP	COM	117043109	2,305	50,100	SH		SOLE	8	50,100	0	0
BRUNSWICK CORP	OPT	117043109	46	1,000	SH	Put	SOLE	8	1,000	0	0
BRUNSWICK CORP	OPT	117043109	304	6,600	SH	Call	SOLE	8	6,600	0	0
BRUNSWICK CORP	COM	117043109	351	7,653	SH		SOLE	44	7,653	0	0
BRYN MAWR BK CORP	COM	117665109	10	325	SH		SOLE	44	325	0	0
BSB BANCORP INC MD	COM	05573H108	2	100	SH		SOLE	8	100	0	0
BUCKEYE PARTNERS L P	OPT	118230101	454	6,400	SH	Call	SOLE	8	6,400	0	0
BUCKEYE PARTNERS L P	COM	118230101	1,078	15,173	SH		SOLE	8	15,173	0	0
BUCKEYE PARTNERS L P	OPT	118230101	156	2,200	SH	Put	SOLE	8	2,200	0	0
BUCKEYE PARTNERS L P	COM	118230101	7,882	111,009	SH		SOLE	32	111,009	0	0
BUCKLE INC	OPT	118440106	140	2,700	SH	Call	SOLE	8	2,700	0	0
BUCKLE INC	COM	118440106	3,219	61,902	SH		SOLE	8	61,902	0	0
BUCKLE INC	OPT	118440106	1,586	30,500	SH	Put	SOLE	8	30,500	0	0
BUCKLE INC	COM	118440106	195	3,749	SH		SOLE	44	3,749	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,835	12,485	SH		SOLE	8	12,485	0	0
BUFFALO WILD WINGS INC	OPT	119848109	3,028	20,600	SH	Put	SOLE	8	20,600	0	0
BUFFALO WILD WINGS INC	OPT	119848109	1,499	10,200	SH	Call	SOLE	8	10,200	0	0
BUFFALO WILD WINGS INC	COM	119848109	66	449	SH		SOLE	44	449	0	0
BUFFALO WILD WINGS INC	COM	119848109	107	725	SH		DFND	68	725	0	0
BUILD A BEAR WORKSHOP	COM	120076104	13	1,862	SH		SOLE	8	1,862	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	89	12,686	SH		SOLE	1	12,686	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	345	49,346	SH		SOLE	8	49,346	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8	1,077	SH		SOLE	44	1,077	0	0
BUNGE LIMITED	COM	G16962105	1,579	19,250	SH		SOLE	1	19,250	0	0
BUNGE LIMITED	OPT	G16962105	3,723	45,400	SH	Put	SOLE	8	45,400	0	0
BUNGE LIMITED	COM	G16962105	550	6,709	SH		SOLE	8	6,709	0	0
BUNGE LIMITED	OPT	G16962105	4,043	49,300	SH	Call	SOLE	8	49,300	0	0
BUNGE LIMITED	COM	G16962105	3,257	39,712	SH		SOLE	9	39,712	0	0
BUNGE LIMITED	COM	G16962105	681	8,300	SH		SOLE	34	8,300	0	0
BUNGE LIMITED	COM	G16962105	6,100	74,382	SH		SOLE	44	74,382	0	0
BUNGE LIMITED	COM	G16962105	123	1,500	SH		DFND	68	1,500	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	15	4,970	SH		SOLE	99	4,970	0	0
BURGER KING WORLDWIDE INC	COM	121220107	4	188	SH		SOLE	8	188	0	0
BURGER KING WORLDWIDE INC	COM	121220107	11	496	SH		SOLE	9	496	0	0
BURGER KING WORLDWIDE INC	COM	121220107	5,662	257,340	SH		SOLE	44	257,340	0	0
BURLINGTON STORES INC	COM	122017106	23	732	SH		SOLE	44	732	0	0
C &amp F FINL CORP	COM	12466Q104	3	72	SH		SOLE	44	72	0	0
C D I CORP	COM	125071100	206	11,432	SH		SOLE	8	11,432	0	0
C D I CORP	COM	125071100	6	338	SH		SOLE	44	338	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,479	25,480	SH		SOLE	8	25,480	0	0
C H ROBINSON WORLDWIDE INC	OPT	12541W209	4,205	72,500	SH	Call	SOLE	8	72,500	0	0
C H ROBINSON WORLDWIDE INC	OPT	12541W209	3,497	60,300	SH	Put	SOLE	8	60,300	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	6,947	119,763	SH		SOLE	44	119,763	0	0
C&ampJ ENERGY SVCS INC	OPT	12467B304	201	8,700	SH	Call	SOLE	8	8,700	0	0
C&ampJ ENERGY SVCS INC	COM	12467B304	661	28,518	SH		SOLE	8	28,518	0	0
C&ampJ ENERGY SVCS INC	OPT	12467B304	189	8,200	SH	Put	SOLE	8	8,200	0	0
C&ampJ ENERGY SVCS INC	COM	12467B304	25	1,068	SH		SOLE	44	1,068	0	0
C&ampJ ENERGY SVCS INC	COM	12467B304	23	1,000	SH		SOLE	99	1,000	0	0
CA INC	COM	12673P105	30	900	SH		SOLE	1	900	0	0
CA INC	OPT	12673P105	182	5,500	SH	Put	SOLE	8	5,500	0	0
CA INC	COM	12673P105	2,547	77,194	SH		SOLE	8	77,194	0	0
CA INC	OPT	12673P105	1,264	38,300	SH	Call	SOLE	8	38,300	0	0
CA INC	COM	12673P105	449	13,609	SH		SOLE	9	13,609	0	0
CA INC	COM	12673P105	15,578	472,051	SH		SOLE	44	472,051	0	0
CABELAS INC	COM	126804301	1,187	17,982	SH		SOLE	8	17,982	0	0
CABELAS INC	OPT	126804301	792	12,000	SH	Put	SOLE	8	12,000	0	0
CABELAS INC	OPT	126804301	257	3,900	SH	Call	SOLE	8	3,900	0	0
CABELAS INC	COM	126804301	272	4,105	SH		SOLE	44	4,105	0	0
CABLEVISION SYS CORP	COM	12686C109	32	1,900	SH		SOLE	1	1,900	0	0
CABLEVISION SYS CORP	COM	12686C109	3,596	211,598	SH		SOLE	8	211,598	0	0
CABLEVISION SYS CORP	OPT	12686C109	11,950	702,900	SH	Call	SOLE	8	702,900	0	0
CABLEVISION SYS CORP	OPT	12686C109	5,064	297,900	SH	Put	SOLE	8	297,900	0	0
CABLEVISION SYS CORP	COM	12686C109	0	24	SH		SOLE	9	24	0	0
CABLEVISION SYS CORP	COM	12686C109	7,134	419,608	SH		SOLE	44	419,608	0	0
CABOT CORP	OPT	127055101	5	100	SH	Put	SOLE	8	100	0	0
CABOT CORP	OPT	127055101	270	5,300	SH	Call	SOLE	8	5,300	0	0
CABOT CORP	COM	127055101	19	381	SH		SOLE	8	381	0	0
CABOT CORP	COM	127055101	271	5,320	SH		SOLE	44	5,320	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	21	448	SH		SOLE	8	448	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	26	561	SH		SOLE	44	561	0	0
CABOT OIL &amp GAS CORP	COM	127097103	669	17,600	SH		SOLE	1	17,600	0	0
CABOT OIL &amp GAS CORP	COM	127097103	5,095	134,100	SH		SOLE	8	134,100	0	0
CABOT OIL &amp GAS CORP	OPT	127097103	4,579	120,500	SH	Call	SOLE	8	120,500	0	0
CABOT OIL &amp GAS CORP	OPT	127097103	2,474	65,100	SH	Put	SOLE	8	65,100	0	0
CABOT OIL &amp GAS CORP	COM	127097103	9,789	257,575	SH		SOLE	44	257,575	0	0
CACI INTL INC	OPT	127190304	1,759	24,100	SH	Put	SOLE	8	24,100	0	0
CACI INTL INC	COM	127190304	909	12,461	SH		SOLE	8	12,461	0	0
CACI INTL INC	OPT	127190304	66	900	SH	Call	SOLE	8	900	0	0
CACI INTL INC	COM	127190304	1,581	21,659	SH		SOLE	44	21,659	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,371	97,954	SH		SOLE	1	97,954	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,038	288,399	SH		SOLE	8	288,399	0	0
CADENCE DESIGN SYSTEM INC	OPT	127387108	216	15,400	SH	Put	SOLE	8	15,400	0	0
CADENCE DESIGN SYSTEM INC	OPT	127387108	71	5,100	SH	Call	SOLE	8	5,100	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,941	281,494	SH		SOLE	44	281,494	0	0
CADENCE PHARMACEUTICALS INC	OPT	12738T100	4	400	SH	Put	SOLE	8	400	0	0
CADENCE PHARMACEUTICALS INC	COM	12738T100	92	10,287	SH		SOLE	8	10,287	0	0
CADENCE PHARMACEUTICALS INC	OPT	12738T100	83	9,200	SH	Call	SOLE	8	9,200	0	0
CADENCE PHARMACEUTICALS INC	COM	12738T100	13	1,469	SH		SOLE	44	1,469	0	0
CAE INC	COM	124765108	1	60	SH		SOLE	8	60	0	0
CAE INC	COM	124765108	31	2,612	SH		SOLE	9	2,612	0	0
CAESARS ACQUISITION CO	COM	12768T103	144	12,002	SH		SOLE	8	12,002	0	0
CAESARS ENTMT CORP	OPT	127686103	6,300	300,000	SH	Call	SOLE	1	300,000	0	0
CAESARS ENTMT CORP	COM	127686103	1,334	63,520	SH		SOLE	8	63,520	0	0
CAESARS ENTMT CORP	OPT	127686103	1,445	68,800	SH	Call	SOLE	8	68,800	0	0
CAESARS ENTMT CORP	OPT	127686103	4,267	203,200	SH	Put	SOLE	8	203,200	0	0
CAESARS ENTMT CORP	OPT	127686103	13	600	SH	Call	SOLE	44	600	0	0
CAESARS ENTMT CORP	COM	127686103	5,895	280,705	SH		SOLE	44	280,705	0	0
CAI INTERNATIONAL INC	COM	12477X106	190	8,253	SH		SOLE	8	8,253	0	0
CAI INTERNATIONAL INC	COM	12477X106	22	959	SH		SOLE	44	959	0	0
CAL DIVE INTL INC DEL	COM	12802T101	600	300,000	SH		SOLE	8	300,000	0	0
CAL DIVE INTL INC DEL	COM	12802T101	4	2,174	SH		SOLE	44	2,174	0	0
CAL MAINE FOODS INC	OPT	128030202	264	4,400	SH	Put	SOLE	8	4,400	0	0
CAL MAINE FOODS INC	COM	128030202	390	6,435	SH		SOLE	8	6,435	0	0
CAL MAINE FOODS INC	COM	128030202	50	828	SH		SOLE	44	828	0	0
CALAMOS ASSET MGMT INC	COM	12811R104	177	16,098	SH		SOLE	8	16,098	0	0
CALAMOS ASSET MGMT INC	COM	12811R104	5	475	SH		SOLE	44	475	0	0
CALAMP CORP	COM	128126109	795	29,425	SH		SOLE	44	29,425	0	0
CALAVO GROWERS INC	COM	128246105	21	681	SH		SOLE	44	681	0	0
CALGON CARBON CORP	COM	129603106	781	39,047	SH		SOLE	8	39,047	0	0
CALGON CARBON CORP	COM	129603106	26	1,296	SH		SOLE	44	1,296	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	1	52	SH		SOLE	44	52	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	378	16,444	SH		SOLE	8	16,444	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	30	1,286	SH		SOLE	9	1,286	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	165	7,138	SH		SOLE	44	7,138	0	0
CALIX INC	COM	13100M509	124	13,805	SH		SOLE	8	13,805	0	0
CALIX INC	COM	13100M509	40	4,363	SH		SOLE	44	4,363	0	0
CALLAWAY GOLF CO	OPT	131193104	4	500	SH	Put	SOLE	8	500	0	0
CALLAWAY GOLF CO	COM	131193104	356	44,482	SH		SOLE	8	44,482	0	0
CALLAWAY GOLF CO	OPT	131193104	10	1,300	SH	Call	SOLE	8	1,300	0	0
CALLAWAY GOLF CO	COM	131193104	20	2,606	SH		SOLE	44	2,606	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	1	78	SH		SOLE	8	78	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	74	5,674	SH		SOLE	44	5,674	0	0
CALLON PETE CO DEL	OPT	13123X102	450	75,000	SH	Call	SOLE	8	75,000	0	0
CALLON PETE CO DEL	COM	13123X102	330	54,976	SH		SOLE	8	54,976	0	0
CALLON PETE CO DEL	COM	13123X102	6	885	SH		SOLE	44	885	0	0
CALPINE CORP	COM	131347304	25	1,306	SH		SOLE	1	1,306	0	0
CALPINE CORP	OPT	131347304	1,148	60,400	SH	Put	SOLE	8	60,400	0	0
CALPINE CORP	OPT	131347304	4,209	221,500	SH	Call	SOLE	8	221,500	0	0
CALPINE CORP	COM	131347304	1,270	66,851	SH		SOLE	8	66,851	0	0
CALPINE CORP	COM	131347304	6,560	345,221	SH		SOLE	44	345,221	0	0
CALUMET SPECIALTY PRODS PTNR	COM	131476103	554	21,305	SH		SOLE	8	21,305	0	0
CALUMET SPECIALTY PRODS PTNR	OPT	131476103	718	27,600	SH	Put	SOLE	8	27,600	0	0
CALUMET SPECIALTY PRODS PTNR	OPT	131476103	23	900	SH	Call	SOLE	8	900	0	0
CALUMET SPECIALTY PRODS PTNR	COM	131476103	109	4,192	SH		SOLE	32	4,192	0	0
CAMAC ENERGY INC	COM	131745101	22	21,627	SH		SOLE	8	21,627	0	0
CAMBREX CORP	COM	132011107	431	25,310	SH		SOLE	8	25,310	0	0
CAMBREX CORP	COM	132011107	12	720	SH		SOLE	44	720	0	0
CAMDEN NATL CORP	COM	133034108	20	498	SH		SOLE	8	498	0	0
CAMDEN NATL CORP	COM	133034108	8	183	SH		SOLE	44	183	0	0
CAMDEN PPTY TR	COM	133131102	678	12,100	SH		SOLE	1	12,100	0	0
CAMDEN PPTY TR	TRUS	133131102	298	5,321	SH		SOLE	8	5,321	0	0
CAMDEN PPTY TR	TRUS	133131102	28,575	510,268	SH		SOLE	44	510,268	0	0
CAMECO CORP	COM	13321L108	5,447	272,350	SH		SOLE	1	272,350	0	0
CAMECO CORP	OPT	13321L108	2,016	100,800	SH	Put	SOLE	8	100,800	0	0
CAMECO CORP	COM	13321L108	2,073	103,655	SH		SOLE	8	103,655	0	0
CAMECO CORP	OPT	13321L108	1,968	98,400	SH	Call	SOLE	8	98,400	0	0
CAMECO CORP	COM	13321L108	234	11,721	SH		SOLE	9	11,721	0	0
CAMECO CORP	COM	13321L108	40	2,000	SH		DFND	20	0	0	2,000
CAMECO CORP	COM	13321L108	93	4,647	SH		SOLE	44	4,647	0	0
CAMECO CORP	COM	13321L108	60	3,000	SH		SOLE	57	0	0	3,000
CAMECO CORP	COM	13321L108	32	1,600	SH		DFND	68	1,600	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	4,968	84,200	SH		SOLE	1	84,200	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	5,338	90,487	SH		SOLE	8	90,487	0	0
CAMERON INTERNATIONAL CORP	OPT	13342B105	11,458	194,200	SH	Call	SOLE	8	194,200	0	0
CAMERON INTERNATIONAL CORP	OPT	13342B105	3,688	62,500	SH	Put	SOLE	8	62,500	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	38	640	SH		DFND	20	0	0	640
CAMERON INTERNATIONAL CORP	COM	13342B105	25,161	426,460	SH		SOLE	44	426,460	0	0
CAMPBELL SOUP CO	COM	134429109	314	7,300	SH		SOLE	1	7,300	0	0
CAMPBELL SOUP CO	COM	134429109	4,070	94,652	SH		SOLE	8	94,652	0	0
CAMPBELL SOUP CO	OPT	134429109	2,852	66,300	SH	Put	SOLE	8	66,300	0	0
CAMPBELL SOUP CO	OPT	134429109	4,528	105,300	SH	Call	SOLE	8	105,300	0	0
CAMPBELL SOUP CO	COM	134429109	2,105	48,944	SH		SOLE	9	48,944	0	0
CAMPBELL SOUP CO	COM	134429109	15,982	371,665	SH		SOLE	44	371,665	0	0
CAMPUS CREST CMNTYS INC	TRUS	13466Y105	848	94,101	SH		SOLE	8	94,101	0	0
CAMPUS CREST CMNTYS INC	TRUS	13466Y105	186	20,759	SH		SOLE	44	20,759	0	0
CANADIAN NAT RES LTD	OPT	136385101	3,152	95,500	SH	Put	SOLE	8	95,500	0	0
CANADIAN NAT RES LTD	OPT	136385101	1,680	50,900	SH	Call	SOLE	8	50,900	0	0
CANADIAN NAT RES LTD	COM	136385101	485	14,699	SH		SOLE	8	14,699	0	0
CANADIAN NAT RES LTD	COM	136385101	37	1,130	SH		SOLE	9	1,130	0	0
CANADIAN NAT RES LTD	OPT	136385101	3	100	SH	Put	SOLE	44	100	0	0
CANADIAN NAT RES LTD	COM	136385101	219	6,629	SH		SOLE	44	6,629	0	0
CANADIAN NAT RES LTD	COM	136385101	116	3,500	SH		DFND	60	3,500	0	0
CANADIAN NATL RY CO	OPT	136375102	644	11,300	SH	Put	SOLE	8	11,300	0	0
CANADIAN NATL RY CO	OPT	136375102	485	8,500	SH	Call	SOLE	8	8,500	0	0
CANADIAN NATL RY CO	COM	136375102	1,042	18,270	SH		SOLE	8	18,270	0	0
CANADIAN NATL RY CO	COM	136375102	1,303	22,860	SH		SOLE	9	22,860	0	0
CANADIAN NATL RY CO	COM	136375102	775	13,600	SH		SOLE	57	0	0	13,600
CANADIAN PAC RY LTD	OPT	13645T100	785	5,200	SH	Put	SOLE	8	5,200	0	0
CANADIAN PAC RY LTD	OPT	13645T100	2,703	17,900	SH	Call	SOLE	8	17,900	0	0
CANADIAN PAC RY LTD	COM	13645T100	13	87	SH		SOLE	8	87	0	0
CANADIAN PAC RY LTD	COM	13645T100	448	2,964	SH		SOLE	9	2,964	0	0
CANADIAN PAC RY LTD	COM	13645T100	174	1,150	SH		SOLE	99	1,150	0	0
CANADIAN SOLAR INC	OPT	136635109	3,404	117,400	SH	Call	SOLE	8	117,400	0	0
CANADIAN SOLAR INC	OPT	136635109	2,132	73,500	SH	Put	SOLE	8	73,500	0	0
CANADIAN SOLAR INC	COM	136635109	45	1,553	SH		SOLE	8	1,553	0	0
CANADIAN SOLAR INC	COM	136635109	737	25,426	SH		SOLE	44	25,426	0	0
CANON INC	ADR	138006309	2,782	86,928	SH		SOLE	8	86,928	0	0
CANTEL MEDICAL CORP	COM	138098108	424	12,850	SH		SOLE	8	12,850	0	0
CANTEL MEDICAL CORP	COM	138098108	61	1,834	SH		SOLE	44	1,834	0	0
CAPE BANCORP INC	COM	139209100	3	300	SH		SOLE	8	300	0	0
CAPELLA EDUCATION COMPANY	OPT	139594105	66	1,000	SH	Put	SOLE	8	1,000	0	0
CAPELLA EDUCATION COMPANY	OPT	139594105	152	2,300	SH	Call	SOLE	8	2,300	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	14	217	SH		SOLE	8	217	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	17	262	SH		SOLE	44	262	0	0
CAPITAL BK FINL CORP	COM	139794101	57	2,601	SH		SOLE	8	2,601	0	0
CAPITAL BK FINL CORP	COM	139794101	12	578	SH		SOLE	44	578	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	3	274	SH		SOLE	44	274	0	0
CAPITAL ONE FINL CORP	COM	14040H105	26	338	SH		SOLE	1	338	0	0
CAPITAL ONE FINL CORP	OPT	14040H105	6,513	85,700	SH	Call	SOLE	8	85,700	0	0
CAPITAL ONE FINL CORP	OPT	14040H105	9,660	127,100	SH	Put	SOLE	8	127,100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,652	21,735	SH		SOLE	8	21,735	0	0
CAPITAL ONE FINL CORP	COM	14040H105	647	8,521	SH		SOLE	9	8,521	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,858	50,758	SH		SOLE	12	0	0	50,758
CAPITAL ONE FINL CORP	COM	14040H105	341	4,487	SH		SOLE	20	0	4,487	0
CAPITAL ONE FINL CORP	COM	14040H105	76,608	1,008,002	SH		SOLE	44	1,008,002	0	0
CAPITAL ONE FINL CORP	COM	14040H105	41	545	SH		SOLE	54	545	0	0
CAPITAL ONE FINL CORP	COM	14040H105	130	1,706	SH		DFND	60	1,706	0	0
CAPITAL ONE FINL CORP	COM	14040H105	122	1,600	SH		DFND	71	1,600	0	0
CAPITAL PRODUCT PARTNERS L P	COM	Y11082107	52	5,210	SH		SOLE	32	5,210	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	60	1,763	SH		SOLE	8	1,763	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	11	320	SH		SOLE	44	320	0	0
CAPITAL SR LIVING CORP	COM	140475104	6	272	SH		SOLE	8	272	0	0
CAPITAL SR LIVING CORP	COM	140475104	37	1,602	SH		SOLE	44	1,602	0	0
CAPITALA FIN CORP	COM	14054R106	19	1,015	SH		SOLE	8	1,015	0	0
CAPITALA FIN CORP	COM	14054R106	2	136	SH		SOLE	44	136	0	0
CAPITALSOURCE INC	OPT	14055X102	151	10,800	SH	Call	SOLE	8	10,800	0	0
CAPITALSOURCE INC	COM	14055X102	4,849	346,342	SH		SOLE	9	346,342	0	0
CAPITALSOURCE INC	COM	14055X102	21,367	1,526,246	SH		SOLE	44	1,526,246	0	0
CAPITOL FED FINL INC	COM	14057J101	157	13,088	SH		SOLE	8	13,088	0	0
CAPITOL FED FINL INC	COM	14057J101	48	4,066	SH		SOLE	44	4,066	0	0
CAPSTEAD MTG CORP	TRUS	14067E506	709	59,065	SH		SOLE	8	59,065	0	0
CAPSTEAD MTG CORP	TRUS	14067E506	197	16,366	SH		SOLE	44	16,366	0	0
CAPSTONE TURBINE CORP	COM	14067D102	18	17,008	SH		SOLE	44	17,008	0	0
CARBO CERAMICS INC	OPT	140781105	14,001	120,700	SH	Put	SOLE	8	120,700	0	0
CARBO CERAMICS INC	OPT	140781105	1,079	9,300	SH	Call	SOLE	8	9,300	0	0
CARBO CERAMICS INC	COM	140781105	13,124	113,143	SH		SOLE	8	113,143	0	0
CARBO CERAMICS INC	COM	140781105	37	318	SH		SOLE	9	318	0	0
CARBO CERAMICS INC	COM	140781105	69	600	SH		SOLE	44	600	0	0
CARBONITE INC	COM	141337105	138	12,540	SH		SOLE	8	12,540	0	0
CARBONITE INC	COM	141337105	19	1,705	SH		SOLE	44	1,705	0	0
CARDINAL FINL CORP	COM	14149F109	85	5,000	SH		SOLE	8	5,000	0	0
CARDINAL FINL CORP	COM	14149F109	29	1,691	SH		SOLE	44	1,691	0	0
CARDINAL HEALTH INC	COM	14149Y108	73	1,100	SH		SOLE	1	1,100	0	0
CARDINAL HEALTH INC	OPT	14149Y108	9,477	143,600	SH	Put	SOLE	8	143,600	0	0
CARDINAL HEALTH INC	OPT	14149Y108	9,253	140,200	SH	Call	SOLE	8	140,200	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,040	76,381	SH		SOLE	8	76,381	0	0
CARDINAL HEALTH INC	COM	14149Y108	275	4,155	SH		SOLE	9	4,155	0	0
CARDINAL HEALTH INC	COM	14149Y108	18,530	280,728	SH		SOLE	44	280,728	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	19	565	SH		SOLE	44	565	0	0
CARDTRONICS INC	COM	14161H108	123	2,876	SH		SOLE	8	2,876	0	0
CARDTRONICS INC	COM	14161H108	2,215	51,500	SH		SOLE	34	51,500	0	0
CARDTRONICS INC	COM	14161H108	46	1,075	SH		SOLE	44	1,075	0	0
CAREER EDUCATION CORP	OPT	141665109	154	30,800	SH	Put	SOLE	8	30,800	0	0
CAREER EDUCATION CORP	OPT	141665109	138	27,500	SH	Call	SOLE	8	27,500	0	0
CAREER EDUCATION CORP	COM	141665109	214	42,792	SH		SOLE	8	42,792	0	0
CAREER EDUCATION CORP	COM	141665109	1,343	268,516	SH		SOLE	44	268,516	0	0
CAREFUSION CORP	COM	14170T101	312	8,000	SH		SOLE	1	8,000	0	0
CAREFUSION CORP	COM	14170T101	7,755	198,853	SH		SOLE	8	198,853	0	0
CAREFUSION CORP	OPT	14170T101	535	13,700	SH	Call	SOLE	8	13,700	0	0
CAREFUSION CORP	OPT	14170T101	3,498	89,700	SH	Put	SOLE	8	89,700	0	0
CAREFUSION CORP	COM	14170T101	201	5,142	SH		SOLE	9	5,142	0	0
CAREFUSION CORP	COM	14170T101	8,510	218,212	SH		SOLE	44	218,212	0	0
CARLISLE COS INC	COM	142339100	907	11,480	SH		SOLE	1	11,480	0	0
CARLISLE COS INC	COM	142339100	396	5,009	SH		SOLE	8	5,009	0	0
CARLISLE COS INC	COM	142339100	9	120	SH		SOLE	9	120	0	0
CARLISLE COS INC	COM	142339100	270	3,418	SH		SOLE	44	3,418	0	0
CARLYLE GROUP L P	COM	14309L102	65	1,846	SH		SOLE	8	1,846	0	0
CARMAX INC	OPT	143130102	5,551	118,100	SH	Put	SOLE	8	118,100	0	0
CARMAX INC	COM	143130102	7,356	156,488	SH		SOLE	8	156,488	0	0
CARMAX INC	OPT	143130102	1,565	33,300	SH	Call	SOLE	8	33,300	0	0
CARMAX INC	COM	143130102	698	14,854	SH		SOLE	9	14,854	0	0
CARMAX INC	OPT	143130102	24	500	SH	Put	SOLE	44	500	0	0
CARMAX INC	COM	143130102	6,374	135,616	SH		SOLE	44	135,616	0	0
CARMIKE CINEMAS INC	COM	143436400	151	5,601	SH		SOLE	8	5,601	0	0
CARMIKE CINEMAS INC	COM	143436400	15	553	SH		SOLE	44	553	0	0
CARNIVAL CORP	OPT	143658300	8,664	216,600	SH	Put	SOLE	8	216,600	0	0
CARNIVAL CORP	COM	143658300	1,751	43,765	SH		SOLE	8	43,765	0	0
CARNIVAL CORP	OPT	143658300	19,024	475,600	SH	Call	SOLE	8	475,600	0	0
CARNIVAL CORP	COM	143658300	11,952	298,779	SH		SOLE	44	298,779	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	843	13,599	SH		SOLE	8	13,599	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	176	2,845	SH		SOLE	44	2,845	0	0
CARRIAGE SVCS INC	COM	143905107	7	351	SH		SOLE	44	351	0	0
CARRIZO OIL &amp GAS INC	OPT	144577103	1,166	26,500	SH	Put	SOLE	8	26,500	0	0
CARRIZO OIL &amp GAS INC	OPT	144577103	858	19,500	SH	Call	SOLE	8	19,500	0	0
CARRIZO OIL &amp GAS INC	COM	144577103	1,309	29,765	SH		SOLE	8	29,765	0	0
CARRIZO OIL &amp GAS INC	COM	144577103	46	1,052	SH		SOLE	44	1,052	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	3	526	SH		SOLE	44	526	0	0
CARTER INC	COM	146229109	727	10,246	SH		SOLE	8	10,246	0	0
CARTER INC	COM	146229109	247	3,477	SH		SOLE	44	3,477	0	0
CASCADE BANCORP	COM	147154207	1	137	SH		SOLE	44	137	0	0
CASELLA WASTE SYS INC	COM	147448104	25	4,969	SH		SOLE	8	4,969	0	0
CASELLA WASTE SYS INC	COM	147448104	4	853	SH		SOLE	44	853	0	0
CASEYS GEN STORES INC	COM	147528103	17	245	SH		SOLE	8	245	0	0
CASEYS GEN STORES INC	COM	147528103	267	3,822	SH		SOLE	44	3,822	0	0
CASH AMER INTL INC	OPT	14754D100	920	24,200	SH	Put	SOLE	8	24,200	0	0
CASH AMER INTL INC	COM	14754D100	213	5,614	SH		SOLE	8	5,614	0	0
CASH AMER INTL INC	OPT	14754D100	27	700	SH	Call	SOLE	8	700	0	0
CASH AMER INTL INC	COM	14754D100	176	4,609	SH		SOLE	44	4,609	0	0
CASS INFORMATION SYS INC	COM	14808P109	39	573	SH		SOLE	44	573	0	0
CASTLE A M &amp CO	COM	148411101	4	253	SH		SOLE	8	253	0	0
CASTLE A M &amp CO	COM	148411101	14	969	SH		SOLE	44	969	0	0
CATAMARAN CORP	COM	148887102	714	15,200	SH		SOLE	1	15,200	0	0
CATAMARAN CORP	COM	148887102	28,710	610,839	SH		SOLE	8	610,839	0	0
CATAMARAN CORP	OPT	148887102	3,120	66,400	SH	Call	SOLE	8	66,400	0	0
CATAMARAN CORP	OPT	148887102	3,003	63,900	SH	Put	SOLE	8	63,900	0	0
CATAMARAN CORP	COM	148887102	5	100	SH		SOLE	9	100	0	0
CATAMARAN CORP	COM	148887102	1,326	28,208	SH		SOLE	44	28,208	0	0
CATCHMARK TIMBER TR INC	TRUS	14912Y202	8	650	SH		SOLE	8	650	0	0
CATERPILLAR INC DEL	COM	149123101	5,840	64,881	SH		SOLE	1	58,950	5,931	0
CATERPILLAR INC DEL	OPT	149123101	106,002	1,177,800	SH	Put	SOLE	8	1,177,800	0	0
CATERPILLAR INC DEL	OPT	149123101	92,457	1,027,300	SH	Call	SOLE	8	1,027,300	0	0
CATERPILLAR INC DEL	COM	149123101	7,515	83,277	SH		SOLE	8	83,277	0	0
CATERPILLAR INC DEL	COM	149123101	1,114	12,379	SH		SOLE	9	12,379	0	0
CATERPILLAR INC DEL	COM	149123101	159,442	1,771,583	SH		SOLE	44	1,771,583	0	0
CATERPILLAR INC DEL	COM	149123101	1,726	19,174	SH		SOLE	57	0	0	19,174
CATERPILLAR INC DEL	COM	149123101	85	945	SH		DFND	60	945	0	0
CATERPILLAR INC DEL	COM	149123101	90	1,000	SH		DFND	68	1,000	0	0
CATERPILLAR INC DEL	COM	149123101	95	1,058	SH		DFND	71	1,058	0	0
CATERPILLAR INC DEL	COM	149123101	779	8,650	SH		SOLE	99	8,650	0	0
CATHAY GENERAL BANCORP	COM	149150104	141	5,436	SH		SOLE	8	5,436	0	0
CATHAY GENERAL BANCORP	COM	149150104	60	2,332	SH		SOLE	44	2,332	0	0
CATO CORP NEW	COM	149205106	266	8,568	SH		SOLE	8	8,568	0	0
CATO CORP NEW	COM	149205106	105	3,381	SH		SOLE	44	3,381	0	0
CAVCO INDS INC DEL	COM	149568107	11	168	SH		SOLE	44	168	0	0
CAVIUM INC	COM	14964U108	644	18,950	SH		SOLE	1	18,950	0	0
CAVIUM INC	COM	14964U108	5,132	150,910	SH		SOLE	8	150,910	0	0
CAVIUM INC	OPT	14964U108	8,173	240,400	SH	Call	SOLE	8	240,400	0	0
CAVIUM INC	OPT	14964U108	323	9,500	SH	Put	SOLE	8	9,500	0	0
CAVIUM INC	COM	14964U108	196	5,779	SH		SOLE	44	5,779	0	0
CBEYOND INC	COM	149847105	10	1,679	SH		SOLE	8	1,679	0	0
CBEYOND INC	COM	149847105	3	647	SH		SOLE	44	647	0	0
CBIZ INC	COM	124805102	8	886	SH		SOLE	44	886	0	0
CBL &amp ASSOC PPTYS INC	TRUS	124830100	110	6,435	SH		SOLE	8	6,435	0	0
CBL &amp ASSOC PPTYS INC	TRUS	124830100	16,575	975,020	SH		SOLE	44	975,020	0	0
CBOE HLDGS INC	OPT	12503M108	1,071	21,000	SH	Put	SOLE	8	21,000	0	0
CBOE HLDGS INC	COM	12503M108	99	1,938	SH		SOLE	8	1,938	0	0
CBOE HLDGS INC	OPT	12503M108	5,238	102,700	SH	Call	SOLE	8	102,700	0	0
CBOE HLDGS INC	COM	12503M108	8,075	158,317	SH		SOLE	44	158,317	0	0
CBRE CLARION GLOBAL REAL EST	FUND	12504G100	1,440	205,667	SH		SOLE	8	205,667	0	0
CBRE GROUP INC	OPT	12504L109	468	18,000	SH	Put	SOLE	8	18,000	0	0
CBRE GROUP INC	OPT	12504L109	296	11,400	SH	Call	SOLE	8	11,400	0	0
CBRE GROUP INC	COM	12504L109	2,601	100,091	SH		SOLE	8	100,091	0	0
CBRE GROUP INC	COM	12504L109	5,001	192,339	SH		SOLE	44	192,339	0	0
CBS CORP NEW	COM	124857202	12,997	206,300	SH		SOLE	1	206,300	0	0
CBS CORP NEW	OPT	124857202	4,227	67,100	SH	Call	SOLE	8	67,100	0	0
CBS CORP NEW	COM	124857202	19,794	314,179	SH		SOLE	8	314,179	0	0
CBS CORP NEW	OPT	124857202	7,025	111,500	SH	Put	SOLE	8	111,500	0	0
CBS CORP NEW	COM	124857103	4	57	SH		SOLE	8	57	0	0
CBS CORP NEW	COM	124857202	141	2,241	SH		SOLE	9	2,241	0	0
CBS CORP NEW	COM	124857202	34,128	541,745	SH		SOLE	44	541,745	0	0
CDN IMPERIAL BK OF COMMERCE	OPT	136069101	187	2,200	SH	Put	SOLE	8	2,200	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	518	6,079	SH		SOLE	8	6,079	0	0
CDN IMPERIAL BK OF COMMERCE	OPT	136069101	391	4,600	SH	Call	SOLE	8	4,600	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	4,351	51,180	SH		SOLE	9	51,180	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	31	360	SH		OTR	10	360	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	749	8,810	SH		SOLE	99	8,810	0	0
CDW CORP	COM	12514G108	63	2,744	SH		SOLE	44	2,744	0	0
CEC ENTMT INC	COM	125137109	163	3,713	SH		SOLE	8	3,713	0	0
CEC ENTMT INC	COM	125137109	18	423	SH		SOLE	44	423	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	7	393	SH		SOLE	44	393	0	0
CEDAR FAIR L P	OPT	150185106	78	1,600	SH	Put	SOLE	8	1,600	0	0
CEDAR FAIR L P	COM	150185106	467	9,521	SH		SOLE	8	9,521	0	0
CEDAR FAIR L P	OPT	150185106	172	3,500	SH	Call	SOLE	8	3,500	0	0
CEDAR REALTY TRUST INC	COM	150602209	1,037	172,783	SH		SOLE	1	172,783	0	0
CEDAR REALTY TRUST INC	TRUS	150602209	134	22,250	SH		SOLE	8	22,250	0	0
CEDAR REALTY TRUST INC	TRUS	150602209	2,152	358,568	SH		SOLE	44	358,568	0	0
CELADON GROUP INC	COM	150838100	22	1,124	SH		SOLE	44	1,124	0	0
CELANESE CORP DEL	COM	150870103	69	1,250	SH		SOLE	1	0	1,250	0
CELANESE CORP DEL	COM	150870103	1,069	19,442	SH		SOLE	8	19,442	0	0
CELANESE CORP DEL	OPT	150870103	2,168	39,400	SH	Call	SOLE	8	39,400	0	0
CELANESE CORP DEL	OPT	150870103	897	16,300	SH	Put	SOLE	8	16,300	0	0
CELANESE CORP DEL	COM	150870103	2,625	47,699	SH		SOLE	44	47,699	0	0
CELESTICA INC	OPT	15101Q108	4	400	SH	Call	SOLE	8	400	0	0
CELESTICA INC	COM	15101Q108	3	298	SH		SOLE	8	298	0	0
CELESTICA INC	COM	15101Q108	16	1,600	SH		SOLE	9	1,600	0	0
CELGENE CORP	COM	151020104	386	2,300	SH		SOLE	1	2,300	0	0
CELGENE CORP	COM	151020104	84,815	504,852	SH		SOLE	8	504,852	0	0
CELGENE CORP	OPT	151020104	24,091	143,400	SH	Call	SOLE	8	143,400	0	0
CELGENE CORP	OPT	151020104	35,380	210,600	SH	Put	SOLE	8	210,600	0	0
CELGENE CORP	COM	151020104	390	2,320	SH		SOLE	9	2,320	0	0
CELGENE CORP	COM	151020104	129	770	SH		DFND	20	0	0	770
CELGENE CORP	COM	151020104	68,576	408,192	SH		SOLE	44	408,192	0	0
CELGENE CORP	COM	151020104	36	212	SH		SOLE	57	0	0	212
CELL THERAPEUTICS INC	COM	150934883	181	181,053	SH		SOLE	9	181,053	0	0
CELL THERAPEUTICS INC	COM	150934883	7	6,914	SH		SOLE	44	6,914	0	0
CELLCOM ISRAEL LTD	COM	M2196U109	12	950	SH		SOLE	9	950	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	302	12,570	SH		SOLE	1	12,570	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	2,700	112,456	SH		SOLE	8	112,456	0	0
CELLDEX THERAPEUTICS INC NEW	OPT	15117B103	3,000	125,000	SH	Call	SOLE	8	125,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	172	7,161	SH		SOLE	44	7,161	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	38	2,388	SH		SOLE	8	2,388	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	1	83	SH		SOLE	44	83	0	0
CELSION CORPORATION	COM	15117N404	54	18,082	SH		SOLE	8	18,082	0	0
CELSION CORPORATION	OPT	15117N404	343	114,418	SH	Call	SOLE	8	114,418	0	0
CELSION CORPORATION	OPT	15117N404	122	40,720	SH	Put	SOLE	8	40,720	0	0
CEMEX SAB DE CV	BOND	151290BC6	1,080	800,000	PRN		SOLE	8	0	0	800,000
CEMEX SAB DE CV	ADR	151290889	12,546	1,140,617	SH		SOLE	8	1,140,617	0	0
CEMEX SAB DE CV	BOND	151290AV5	1,598	1,354,000	PRN		SOLE	8	0	0	1,354,000
CEMEX SAB DE CV	OPT	151290889	11,552	1,050,180	SH	Call	SOLE	8	1,050,180	0	0
CEMEX SAB DE CV	BOND	151290BB8	3,904	2,980,000	PRN		SOLE	8	0	0	2,980,000
CEMEX SAB DE CV	OPT	151290889	5,463	496,664	SH	Put	SOLE	8	496,664	0	0
CEMEX SAB DE CV	ADR	151290889	3,799	345,400	SH		SOLE	34	345,400	0	0
CEMEX SAB DE CV	ADR	151290889	12,630	1,148,218	SH		SOLE	44	1,148,218	0	0
CEMEX SAB DE CV	COM	151290889	99	9,039	SH		DFND	71	9,039	0	0
CEMPRA INC	COM	15130J109	212	17,660	SH		SOLE	1	17,660	0	0
CEMPRA INC	COM	15130J109	13	1,070	SH		SOLE	44	1,070	0	0
CENOVUS ENERGY INC	COM	15135U109	33	1,182	SH		SOLE	8	1,182	0	0
CENOVUS ENERGY INC	COM	15135U109	132	4,700	SH		SOLE	9	4,700	0	0
CENOVUS ENERGY INC	COM	15135U109	6	200	SH		SOLE	99	200	0	0
CENTENE CORP DEL	COM	15135B101	3,292	56,763	SH		SOLE	8	56,763	0	0
CENTENE CORP DEL	OPT	15135B101	122	2,100	SH	Put	SOLE	8	2,100	0	0
CENTENE CORP DEL	OPT	15135B101	359	6,200	SH	Call	SOLE	8	6,200	0	0
CENTENE CORP DEL	COM	15135B101	1,045	18,031	SH		SOLE	44	18,031	0	0
CENTER BANCORP INC	COM	151408101	12	638	SH		SOLE	44	638	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,196	52,015	SH		SOLE	1	52,015	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,666	159,366	SH		SOLE	8	159,366	0	0
CENTERPOINT ENERGY INC	OPT	15189T107	260	11,300	SH	Put	SOLE	8	11,300	0	0
CENTERPOINT ENERGY INC	OPT	15189T107	15,925	692,400	SH	Call	SOLE	8	692,400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	192	8,351	SH		SOLE	9	8,351	0	0
CENTERPOINT ENERGY INC	COM	15189T107	13,501	587,039	SH		SOLE	44	587,039	0	0
CENTERSTATE BANKS INC	COM	15201P109	14	1,438	SH		SOLE	8	1,438	0	0
CENTERSTATE BANKS INC	COM	15201P109	8	720	SH		SOLE	44	720	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q108	95	23,834	SH		SOLE	1	23,834	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207	205	102,588	SH		SOLE	1	102,588	0	0
CENTRAL EUROPEAN MEDIA	BOND	153443AH9	2,448	2,750,000	PRN		SOLE	8	0	0	2,750,000
CENTRAL EUROPEAN MEDIA ENTRP	OPT	G20045202	15	5,000	SH	Call	SOLE	8	5,000	0	0
CENTRAL EUROPEAN MEDIA ENTRP	COM	G20045202	95	31,767	SH		SOLE	8	31,767	0	0
CENTRAL EUROPEAN MEDIA ENTRP	COM	G20045202	19	6,401	SH		SOLE	9	6,401	0	0
CENTRAL EUROPEAN MEDIA ENTRP	COM	G20045202	6	1,695	SH		SOLE	44	1,695	0	0
CENTRAL FD CDA LTD	FUND	153501101	2,976	228,832	SH		SOLE	8	228,832	0	0
CENTRAL GARDEN &amp PET CO	COM	153527106	0	19	SH		SOLE	44	19	0	0
CENTRAL GARDEN &amp PET CO	COM	153527205	6	987	SH		SOLE	44	987	0	0
CENTRAL PAC FINL CORP	COM	154760409	1,159	57,973	SH		SOLE	1	57,973	0	0
CENTRAL PAC FINL CORP	COM	154760409	102	5,092	SH		SOLE	8	5,092	0	0
CENTRAL PAC FINL CORP	COM	154760409	11	523	SH		SOLE	44	523	0	0
CENTURY ALUM CO	COM	156431108	87	8,712	SH		SOLE	8	8,712	0	0
CENTURY ALUM CO	OPT	156431108	136	13,600	SH	Put	SOLE	8	13,600	0	0
CENTURY ALUM CO	OPT	156431108	84	8,400	SH	Call	SOLE	8	8,400	0	0
CENTURY ALUM CO	COM	156431108	313	31,335	SH		SOLE	44	31,335	0	0
CENTURY BANCORP INC MASS	COM	156432106	15	460	SH		SOLE	8	460	0	0
CENTURY BANCORP INC MASS	COM	156432106	2	74	SH		SOLE	44	74	0	0
CENTURYLINK INC	OPT	156700106	4,736	152,800	SH	Call	SOLE	8	152,800	0	0
CENTURYLINK INC	COM	156700106	1,757	56,670	SH		SOLE	8	56,670	0	0
CENTURYLINK INC	OPT	156700106	6,005	193,700	SH	Put	SOLE	8	193,700	0	0
CENTURYLINK INC	COM	156700106	423	13,636	SH		SOLE	9	13,636	0	0
CENTURYLINK INC	COM	156700106	14,422	465,203	SH		SOLE	44	465,203	0	0
CENTURYLINK INC	COM	156700106	155	5,000	SH		DFND	68	5,000	0	0
CENVEO INC	COM	15670S105	430	143,183	SH		SOLE	8	143,183	0	0
CENVEO INC	COM	15670S105	3	1,195	SH		SOLE	44	1,195	0	0
CEPHEID	OPT	15670R107	60	1,300	SH	Call	SOLE	8	1,300	0	0
CEPHEID	COM	15670R107	28	605	SH		SOLE	8	605	0	0
CEPHEID	OPT	15670R107	37	800	SH	Put	SOLE	8	800	0	0
CEPHEID	COM	15670R107	225	4,880	SH		SOLE	44	4,880	0	0
CERES INC	COM	156773103	20	20,000	SH		SOLE	8	20,000	0	0
CERNER CORP	COM	156782104	1,244	22,618	SH		SOLE	8	22,618	0	0
CERNER CORP	OPT	156782104	8,019	145,800	SH	Put	SOLE	8	145,800	0	0
CERNER CORP	OPT	156782104	9,098	165,400	SH	Call	SOLE	8	165,400	0	0
CERNER CORP	COM	156782104	331	6,007	SH		SOLE	9	6,007	0	0
CERNER CORP	COM	156782104	12,015	218,464	SH		SOLE	44	218,464	0	0
CERUS CORP	COM	157085101	27	4,596	SH		SOLE	8	4,596	0	0
CERUS CORP	COM	157085101	24	3,892	SH		SOLE	44	3,892	0	0
CEVA INC	COM	157210105	40	2,649	SH		SOLE	8	2,649	0	0
CEVA INC	COM	157210105	47	3,121	SH		SOLE	44	3,121	0	0
CF INDS HLDGS INC	COM	125269100	81,689	350,597	SH		SOLE	1	350,597	0	0
CF INDS HLDGS INC	COM	125269100	10,513	45,119	SH		SOLE	8	45,119	0	0
CF INDS HLDGS INC	OPT	125269100	6,594	28,300	SH	Call	SOLE	8	28,300	0	0
CF INDS HLDGS INC	OPT	125269100	27,214	116,800	SH	Put	SOLE	8	116,800	0	0
CF INDS HLDGS INC	COM	125269100	2,899	12,441	SH		SOLE	9	12,441	0	0
CF INDS HLDGS INC	COM	125269100	2,622	11,255	SH		SOLE	12	0	0	11,255
CF INDS HLDGS INC	COM	125269100	58	250	SH		SOLE	20	0	250	0
CF INDS HLDGS INC	COM	125269100	9,653	41,428	SH		SOLE	44	41,428	0	0
CGG	ADR	12531Q105	14	795	SH		SOLE	8	795	0	0
CGG	OPT	12531Q105	20	1,200	SH	Put	SOLE	8	1,200	0	0
CGG	OPT	12531Q105	2	100	SH	Call	SOLE	8	100	0	0
CGG	ADR	12531Q105	1	42	SH		SOLE	9	42	0	0
CHAMBERS STR PPTYS	TRUS	157842105	175	24,942	SH		SOLE	8	24,942	0	0
CHAMBERS STR PPTYS	TRUS	157842105	530	75,665	SH		SOLE	44	75,665	0	0
CHANGYOU COM LTD	OPT	15911M107	93	2,900	SH	Call	SOLE	8	2,900	0	0
CHANGYOU COM LTD	ADR	15911M107	174	5,452	SH		SOLE	8	5,452	0	0
CHANGYOU COM LTD	OPT	15911M107	460	14,400	SH	Put	SOLE	8	14,400	0	0
CHANGYOU COM LTD	COM	15911M107	5	148	SH		SOLE	9	148	0	0
CHANNELADVISOR CORP	COM	159179100	73	1,773	SH		SOLE	8	1,773	0	0
CHANNELADVISOR CORP	COM	159179100	37	903	SH		SOLE	44	903	0	0
CHARLES &amp COLVARD LTD	COM	159765106	14	2,800	SH		SOLE	8	2,800	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5	86	SH		SOLE	8	86	0	0
CHARLES RIV LABS INTL INC	COM	159864107	683	12,853	SH		SOLE	44	12,853	0	0
CHART INDS INC	COM	16115Q308	187	1,972	SH		SOLE	8	1,972	0	0
CHART INDS INC	COM	16115Q308	69	727	SH		SOLE	44	727	0	0
CHARTER COMMUNICATIONS INC D	OPT	16117M305	7,480	55,000	SH	Put	SOLE	8	55,000	0	0
CHARTER COMMUNICATIONS INC D	COM	16117M305	2,268	16,677	SH		SOLE	8	16,677	0	0
CHARTER COMMUNICATIONS INC D	OPT	16117M305	1,224	9,000	SH	Call	SOLE	8	9,000	0	0
CHARTER COMMUNICATIONS INC D	COM	16117M305	7	52	SH		SOLE	9	52	0	0
CHARTER COMMUNICATIONS INC D	COM	16117M305	9,796	72,030	SH		SOLE	44	72,030	0	0
CHARTER FINL CORP MD	COM	16122W108	23	2,287	SH		SOLE	8	2,287	0	0
CHARTER FINL CORP MD	COM	16122W108	5	503	SH		SOLE	44	503	0	0
CHASE CORP	COM	16150R104	255	7,210	SH		SOLE	8	7,210	0	0
CHASE CORP	COM	16150R104	5	145	SH		SOLE	44	145	0	0
CHATHAM LODGING TR	TRUS	16208T102	3,053	152,536	SH		SOLE	8	152,536	0	0
CHATHAM LODGING TR	COM	16208T102	970	48,500	SH		SOLE	9	48,500	0	0
CHATHAM LODGING TR	TRUS	16208T102	3,817	190,872	SH		SOLE	44	190,872	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	632	9,873	SH		SOLE	1	9,873	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	1,178	18,394	SH		SOLE	8	18,394	0	0
CHECK POINT SOFTWARE TECH LT	OPT	M22465104	2,092	32,700	SH	Call	SOLE	8	32,700	0	0
CHECK POINT SOFTWARE TECH LT	OPT	M22465104	1,766	27,600	SH	Put	SOLE	8	27,600	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	71	1,106	SH		SOLE	9	1,106	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	3,903	60,979	SH		SOLE	39	60,979	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	1,345	21,013	SH		SOLE	44	21,013	0	0
CHECKPOINT SYS INC	COM	162825103	357	23,831	SH		SOLE	8	23,831	0	0
CHECKPOINT SYS INC	COM	162825103	1,027	68,520	SH		SOLE	44	68,520	0	0
CHEESECAKE FACTORY INC	COM	163072101	759	15,810	SH		SOLE	8	15,810	0	0
CHEESECAKE FACTORY INC	OPT	163072101	379	7,900	SH	Put	SOLE	8	7,900	0	0
CHEESECAKE FACTORY INC	OPT	163072101	994	20,700	SH	Call	SOLE	8	20,700	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,324	27,586	SH		SOLE	44	27,586	0	0
CHEFS WHSE INC	COM	163086101	27	928	SH		SOLE	44	928	0	0
CHEGG INC	COM	163092109	2	239	SH		SOLE	44	239	0	0
CHELSEA THERAPEUTICS INTL LT	OPT	163428105	886	221,600	SH	Put	SOLE	8	221,600	0	0
CHELSEA THERAPEUTICS INTL LT	OPT	163428105	108	27,000	SH	Call	SOLE	8	27,000	0	0
CHELSEA THERAPEUTICS INTL LT	COM	163428105	583	145,863	SH		SOLE	8	145,863	0	0
CHELSEA THERAPEUTICS INTL LT	COM	163428105	7	1,667	SH		SOLE	44	1,667	0	0
CHEMED CORP NEW	COM	16359R103	948	12,467	SH		SOLE	8	12,467	0	0
CHEMED CORP NEW	COM	16359R103	7,094	93,342	SH		SOLE	44	93,342	0	0
CHEMICAL FINL CORP	COM	163731102	70	2,265	SH		SOLE	8	2,265	0	0
CHEMICAL FINL CORP	COM	163731102	20	657	SH		SOLE	44	657	0	0
CHEMOCENTRYX INC	COM	16383L106	77	15,471	SH		SOLE	8	15,471	0	0
CHEMOCENTRYX INC	COM	16383L106	2	575	SH		SOLE	44	575	0	0
CHEMTURA CORP	COM	163893209	367	13,564	SH		SOLE	8	13,564	0	0
CHEMTURA CORP	COM	163893209	1,239	45,888	SH		SOLE	44	45,888	0	0
CHEMUNG FINL CORP	COM	164024101	2	79	SH		SOLE	44	79	0	0
CHENIERE ENERGY INC	COM	16411R208	11,160	259,530	SH		SOLE	8	259,530	0	0
CHENIERE ENERGY INC	OPT	16411R208	103,562	2,408,400	SH	Call	SOLE	8	2,408,400	0	0
CHENIERE ENERGY INC	OPT	16411R208	25,422	591,200	SH	Put	SOLE	8	591,200	0	0
CHENIERE ENERGY INC	COM	16411R208	319	7,428	SH		SOLE	9	7,428	0	0
CHENIERE ENERGY INC	COM	16411R208	37,099	862,774	SH		SOLE	44	862,774	0	0
CHENIERE ENERGY PARTNERS LP	OPT	16411Q101	81	2,900	SH	Call	SOLE	8	2,900	0	0
CHENIERE ENERGY PARTNERS LP	OPT	16411Q101	14	500	SH	Put	SOLE	8	500	0	0
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	119	4,261	SH		SOLE	8	4,261	0	0
CHEROKEE INC DEL NEW	COM	16444H102	162	12,446	SH		SOLE	8	12,446	0	0
CHERRY HILL MTG INVT CORP	TRUS	164651101	2	128	SH		SOLE	8	128	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	57	2,100	SH		SOLE	1	2,100	0	0
CHESAPEAKE ENERGY CORP	BOND	165167CB1	3,363	4,544,000	PRN		SOLE	8	0	0	4,544,000
CHESAPEAKE ENERGY CORP	COM	165167107	280	10,371	SH		SOLE	8	10,371	0	0
CHESAPEAKE ENERGY CORP	OPT	165167107	23,526	871,300	SH	Call	SOLE	8	871,300	0	0
CHESAPEAKE ENERGY CORP	BOND	165167BZ9	5,363	7,150,000	PRN		SOLE	8	0	0	7,150,000
CHESAPEAKE ENERGY CORP	BOND	165167BW6	3,417	3,972,000	PRN		SOLE	8	0	0	3,972,000
CHESAPEAKE ENERGY CORP	OPT	165167107	12,207	452,100	SH	Put	SOLE	8	452,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	93	3,446	SH		SOLE	9	3,446	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	17,721	656,344	SH		SOLE	44	656,344	0	0
CHESAPEAKE LODGING TR	TRUS	165240102	941	37,628	SH		SOLE	8	37,628	0	0
CHESAPEAKE LODGING TR	TRUS	165240102	437	17,475	SH		SOLE	44	17,475	0	0
CHESAPEAKE UTILS CORP	COM	165303108	163	2,708	SH		SOLE	8	2,708	0	0
CHESAPEAKE UTILS CORP	COM	165303108	33	539	SH		SOLE	44	539	0	0
CHEVRON CORP NEW	COM	166764100	28,403	229,060	SH		SOLE	1	124,251	104,809	0
CHEVRON CORP NEW	COM	166764100	20,642	166,469	SH		SOLE	8	166,469	0	0
CHEVRON CORP NEW	OPT	166764100	24,019	193,700	SH	Call	SOLE	8	193,700	0	0
CHEVRON CORP NEW	OPT	166764100	50,543	407,600	SH	Put	SOLE	8	407,600	0	0
CHEVRON CORP NEW	COM	166764100	13,655	110,122	SH		SOLE	9	110,122	0	0
CHEVRON CORP NEW	COM	166764100	2,821	22,751	SH		SOLE	12	0	7,467	15,284
CHEVRON CORP NEW	COM	166764100	124	1,000	SH		DFND	20	0	0	1,000
CHEVRON CORP NEW	COM	166764100	1,886	15,206	SH		SOLE	20	0	15,206	0
CHEVRON CORP NEW	COM	166764100	286,407	2,309,736	SH		SOLE	44	2,309,736	0	0
CHEVRON CORP NEW	COM	166764100	51	415	SH		SOLE	54	415	0	0
CHEVRON CORP NEW	COM	166764100	16	130	SH		SOLE	56	130	0	0
CHEVRON CORP NEW	COM	166764100	2,670	21,529	SH		SOLE	57	0	0	21,529
CHEVRON CORP NEW	COM	166764100	1,131	9,122	SH		DFND	60	9,122	0	0
CHEVRON CORP NEW	COM	166764100	527	4,250	SH		SOLE	66	0	4,250	0
CHEVRON CORP NEW	COM	166764100	174	1,400	SH		DFND	71	1,400	0	0
CHEVRON CORP NEW	COM	166764100	1,631	13,154	SH		SOLE	99	13,154	0	0
CHICAGO BRIDGE &amp IRON CO N V	OPT	167250109	4,299	51,800	SH	Put	SOLE	8	51,800	0	0
CHICAGO BRIDGE &amp IRON CO N V	COM	167250109	370	4,395	SH		SOLE	8	4,395	0	0
CHICAGO BRIDGE &amp IRON CO N V	OPT	167250109	5,119	61,672	SH	Call	SOLE	8	61,672	0	0
CHICAGO BRIDGE &amp IRON CO N V	COM	167250109	13,930	167,820	SH		SOLE	44	167,820	0	0
CHICOS FAS INC	COM	168615102	4,906	272,552	SH		SOLE	8	272,552	0	0
CHICOS FAS INC	OPT	168615102	263	14,600	SH	Put	SOLE	8	14,600	0	0
CHICOS FAS INC	OPT	168615102	1,314	73,000	SH	Call	SOLE	8	73,000	0	0
CHICOS FAS INC	COM	168615102	306	16,949	SH		SOLE	44	16,949	0	0
CHICOS FAS INC	OPT	168615102	4	200	SH	Call	SOLE	44	200	0	0
CHILDRENS PL RETAIL STORES I	OPT	168905107	302	5,400	SH	Call	SOLE	8	5,400	0	0
CHILDRENS PL RETAIL STORES I	OPT	168905107	213	3,800	SH	Put	SOLE	8	3,800	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	1,754	31,324	SH		SOLE	8	31,324	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	448	8,018	SH		SOLE	44	8,018	0	0
CHIMERA INVT CORP	OPT	16934Q109	61	20,400	SH	Call	SOLE	8	20,400	0	0
CHIMERA INVT CORP	OPT	16934Q109	60	19,900	SH	Put	SOLE	8	19,900	0	0
CHIMERA INVT CORP	TRUS	16934Q109	8,369	2,790,039	SH		SOLE	44	2,790,039	0	0
CHIMERIX INC	COM	16934W106	16	1,085	SH		SOLE	8	1,085	0	0
CHIMERIX INC	COM	16934W106	3	216	SH		SOLE	44	216	0	0
CHINA BAK BATTERY INC	OPT	16936Y209	1	500	SH	Put	SOLE	8	500	0	0
CHINA BAK BATTERY INC	COM	16936Y209	0	7	SH		SOLE	8	7	0	0
CHINA EASTN AIRLS LTD	ADR	16937R104	7	392	SH		SOLE	8	392	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	12	4,144	SH		SOLE	8	4,144	0	0
CHINA LIFE INS CO LTD	ADR	16939P106	767	16,316	SH		SOLE	1	16,316	0	0
CHINA LIFE INS CO LTD	OPT	16939P106	865	18,400	SH	Call	SOLE	8	18,400	0	0
CHINA LIFE INS CO LTD	ADR	16939P106	523	11,129	SH		SOLE	8	11,129	0	0
CHINA LIFE INS CO LTD	OPT	16939P106	2,496	53,100	SH	Put	SOLE	8	53,100	0	0
CHINA LODGING GROUP LTD	ADR	16949N109	1	33	SH		SOLE	8	33	0	0
CHINA LODGING GROUP LTD	OPT	16949N109	207	6,900	SH	Call	SOLE	8	6,900	0	0
CHINA LODGING GROUP LTD	OPT	16949N109	330	11,000	SH	Put	SOLE	8	11,000	0	0
CHINA MOBILE LIMITED	ADR	16941M109	2,170	41,727	SH		SOLE	1	41,727	0	0
CHINA MOBILE LIMITED	ADR	16941M109	1,911	36,735	SH		SOLE	8	36,735	0	0
CHINA MOBILE LIMITED	OPT	16941M109	1,482	28,500	SH	Call	SOLE	8	28,500	0	0
CHINA MOBILE LIMITED	OPT	16941M109	3,770	72,500	SH	Put	SOLE	8	72,500	0	0
CHINA MOBILE LIMITED	ADR	16941M109	5,520	106,173	SH		SOLE	44	106,173	0	0
CHINA MOBILE LIMITED	ADR	16941M109	47	900	SH		SOLE	57	0	0	900
CHINA NEPSTAR CHAIN DRUGSTOR	ADR	16943C109	1	800	SH		SOLE	8	800	0	0
CHINA PETE &amp CHEM CORP	ADR	16941R108	45	546	SH		SOLE	8	546	0	0
CHINA SOUTHN AIRLS LTD	ADR	169409109	137	7,216	SH		SOLE	8	7,216	0	0
CHINA TELECOM CORP LTD	ADR	169426103	338	6,758	SH		SOLE	1	6,758	0	0
CHINA TELECOM CORP LTD	ADR	169426103	247	4,943	SH		SOLE	8	4,943	0	0
CHINA UNICOM (HONG KONG) LTD	ADR	16945R104	593	39,560	SH		SOLE	1	39,560	0	0
CHINA UNICOM (HONG KONG) LTD	OPT	16945R104	33	2,200	SH	Call	SOLE	8	2,200	0	0
CHINA UNICOM (HONG KONG) LTD	ADR	16945R104	75	4,934	SH		SOLE	8	4,934	0	0
CHINA XINIYA FASHION LTD	ADR	16950W105	6	6,080	SH		SOLE	8	6,080	0	0
CHIPMOS TECH BERMUDA LTD	OPT	G2110R114	827	43,500	SH	Call	SOLE	8	43,500	0	0
CHIPMOS TECH BERMUDA LTD	OPT	G2110R114	27	1,400	SH	Put	SOLE	8	1,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	53	100	SH		SOLE	1	100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,011	9,420	SH		SOLE	8	9,420	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656105	75,066	141,100	SH	Put	SOLE	8	141,100	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656105	71,608	134,600	SH	Call	SOLE	8	134,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,456	19,656	SH		SOLE	44	19,656	0	0
CHIQUITA BRANDS INTL INC	BOND	170032AT3	1,038	1,070,000	PRN		SOLE	8	0	0	1,070,000
CHIQUITA BRANDS INTL INC	OPT	170032809	12	1,100	SH	Put	SOLE	8	1,100	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	7	624	SH		SOLE	8	624	0	0
CHIQUITA BRANDS INTL INC	OPT	170032809	89	8,100	SH	Call	SOLE	8	8,100	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	1,039	94,471	SH		SOLE	44	94,471	0	0
CHOICE HOTELS INTL INC	COM	169905106	66	1,335	SH		SOLE	8	1,335	0	0
CHOICE HOTELS INTL INC	COM	169905106	81	1,647	SH		SOLE	44	1,647	0	0
CHRISTOPHER &amp BANKS CORP	COM	171046105	272	33,907	SH		SOLE	8	33,907	0	0
CHRISTOPHER &amp BANKS CORP	COM	171046105	7	807	SH		SOLE	44	807	0	0
CHUBB CORP	COM	171232101	5,883	61,279	SH		SOLE	1	61,279	0	0
CHUBB CORP	OPT	171232101	6,020	62,700	SH	Call	SOLE	8	62,700	0	0
CHUBB CORP	OPT	171232101	5,002	52,100	SH	Put	SOLE	8	52,100	0	0
CHUBB CORP	COM	171232101	1,746	18,183	SH		SOLE	8	18,183	0	0
CHUBB CORP	COM	171232101	157	1,638	SH		SOLE	9	1,638	0	0
CHUBB CORP	COM	171232101	43,773	455,968	SH		SOLE	44	455,968	0	0
CHURCH &amp DWIGHT INC	OPT	171340102	1,128	17,100	SH	Put	SOLE	8	17,100	0	0
CHURCH &amp DWIGHT INC	OPT	171340102	600	9,100	SH	Call	SOLE	8	9,100	0	0
CHURCH &amp DWIGHT INC	COM	171340102	1,093	16,562	SH		SOLE	8	16,562	0	0
CHURCH &amp DWIGHT INC	COM	171340102	3,111	47,147	SH		SOLE	44	47,147	0	0
CHURCHILL DOWNS INC	COM	171484108	70	792	SH		SOLE	8	792	0	0
CHURCHILL DOWNS INC	COM	171484108	47	528	SH		SOLE	44	528	0	0
CHUYS HLDGS INC	COM	171604101	33	904	SH		SOLE	44	904	0	0
CIBER INC	COM	17163B102	67	16,808	SH		SOLE	8	16,808	0	0
CIBER INC	COM	17163B102	33	8,144	SH		SOLE	44	8,144	0	0
CIENA CORP	BOND	171779AE1	12	12,000	PRN		SOLE	8	0	0	12,000
CIENA CORP	OPT	171779309	6,074	264,100	SH	Call	SOLE	8	264,100	0	0
CIENA CORP	COM	171779309	3,762	163,567	SH		SOLE	8	163,567	0	0
CIENA CORP	OPT	171779309	2,882	125,300	SH	Put	SOLE	8	125,300	0	0
CIENA CORP	COM	171779309	14	618	SH		SOLE	9	618	0	0
CIENA CORP	COM	171779309	14,613	635,341	SH		SOLE	44	635,341	0	0
CIFC CORP	COM	12547R105	1	99	SH		SOLE	8	99	0	0
CIFC CORP	COM	12547R105	1	152	SH		SOLE	44	152	0	0
CIGNA CORPORATION	COM	125509109	17,158	197,221	SH		SOLE	1	197,221	0	0
CIGNA CORPORATION	COM	125509109	7,543	86,695	SH		SOLE	8	86,695	0	0
CIGNA CORPORATION	OPT	125509109	9,283	106,700	SH	Call	SOLE	8	106,700	0	0
CIGNA CORPORATION	OPT	125509109	2,358	27,100	SH	Put	SOLE	8	27,100	0	0
CIGNA CORPORATION	COM	125509109	15	177	SH		SOLE	9	177	0	0
CIGNA CORPORATION	COM	125509109	29	331	SH		SOLE	12	0	0	331
CIGNA CORPORATION	COM	125509109	20,231	232,548	SH		SOLE	44	232,548	0	0
CIMAREX ENERGY CO	COM	171798101	357	3,434	SH		SOLE	8	3,434	0	0
CIMAREX ENERGY CO	OPT	171798101	967	9,300	SH	Call	SOLE	8	9,300	0	0
CIMAREX ENERGY CO	OPT	171798101	270	2,600	SH	Put	SOLE	8	2,600	0	0
CIMAREX ENERGY CO	COM	171798101	2,681	25,774	SH		SOLE	44	25,774	0	0
CINCINNATI BELL INC NEW	COM	171871106	313	104,404	SH		SOLE	8	104,404	0	0
CINCINNATI BELL INC NEW	COM	171871106	510	169,855	SH		SOLE	44	169,855	0	0
CINCINNATI FINL CORP	COM	172062101	322	6,200	SH		SOLE	1	6,200	0	0
CINCINNATI FINL CORP	COM	172062101	240	4,623	SH		SOLE	8	4,623	0	0
CINCINNATI FINL CORP	COM	172062101	11	220	SH		SOLE	9	220	0	0
CINCINNATI FINL CORP	COM	172062101	16,757	322,238	SH		SOLE	44	322,238	0	0
CINEMARK HOLDINGS INC	COM	17243V102	668	20,250	SH		SOLE	8	20,250	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,331	40,327	SH		SOLE	44	40,327	0	0
CINTAS CORP	COM	172908105	236	4,000	SH		SOLE	1	4,000	0	0
CINTAS CORP	COM	172908105	17	299	SH		SOLE	8	299	0	0
CINTAS CORP	OPT	172908105	502	8,500	SH	Put	SOLE	8	8,500	0	0
CINTAS CORP	OPT	172908105	1,139	19,300	SH	Call	SOLE	8	19,300	0	0
CINTAS CORP	COM	172908105	5,823	98,669	SH		SOLE	44	98,669	0	0
CIRCOR INTL INC	COM	17273K109	659	8,234	SH		SOLE	8	8,234	0	0
CIRCOR INTL INC	COM	17273K109	34	417	SH		SOLE	44	417	0	0
CIRRUS LOGIC INC	COM	172755100	5,275	263,686	SH		SOLE	8	263,686	0	0
CIRRUS LOGIC INC	OPT	172755100	2,166	108,300	SH	Call	SOLE	8	108,300	0	0
CIRRUS LOGIC INC	OPT	172755100	8,026	401,300	SH	Put	SOLE	8	401,300	0	0
CIRRUS LOGIC INC	COM	172755100	1,609	80,510	SH		SOLE	44	80,510	0	0
CISCO SYS INC	COM	17275R102	18,078	821,771	SH		SOLE	1	816,848	4,923	0
CISCO SYS INC	COM	17275R102	26,150	1,188,506	SH		SOLE	8	1,188,506	0	0
CISCO SYS INC	OPT	17275R102	65,723	2,987,400	SH	Call	SOLE	8	2,987,400	0	0
CISCO SYS INC	OPT	17275R102	79,806	3,627,500	SH	Put	SOLE	8	3,627,500	0	0
CISCO SYS INC	COM	17275R102	12,418	564,459	SH		SOLE	9	564,459	0	0
CISCO SYS INC	COM	17275R102	783	35,600	SH		SOLE	12	0	0	35,600
CISCO SYS INC	COM	17275R102	31	1,400	SH		SOLE	20	0	1,400	0
CISCO SYS INC	COM	17275R102	59	2,700	SH		DFND	20	0	0	2,700
CISCO SYS INC	COM	17275R102	418	19,000	SH		SOLE	42	19,000	0	0
CISCO SYS INC	COM	17275R102	171,320	7,787,228	SH		SOLE	44	7,787,228	0	0
CISCO SYS INC	COM	17275R102	2	100	SH		SOLE	56	100	0	0
CISCO SYS INC	COM	17275R102	1,490	67,740	SH		SOLE	57	0	0	67,740
CISCO SYS INC	COM	17275R102	518	23,551	SH		DFND	60	23,551	0	0
CISCO SYS INC	COM	17275R102	10,012	455,100	SH		DFND	68	455,100	0	0
CISCO SYS INC	COM	17275R102	364	16,540	SH		DFND	71	16,540	0	0
CISCO SYS INC	COM	17275R102	277	12,600	SH		SOLE	99	12,600	0	0
CIT GROUP INC	COM	125581801	663	12,666	SH		SOLE	8	12,666	0	0
CIT GROUP INC	OPT	125581801	2,163	41,600	SH	Put	SOLE	8	41,600	0	0
CIT GROUP INC	OPT	125581801	1,331	25,600	SH	Call	SOLE	8	25,600	0	0
CIT GROUP INC	COM	125581801	2,714	52,172	SH		SOLE	44	52,172	0	0
CITI TRENDS INC	COM	17306X102	117	6,867	SH		SOLE	8	6,867	0	0
CITI TRENDS INC	COM	17306X102	6	343	SH		SOLE	44	343	0	0
CITIGROUP INC	COM	172967424	15,537	298,804	SH		SOLE	1	298,804	0	0
CITIGROUP INC	WARR	172967226	0	113,930	SH		SOLE	8	113,930	0	0
CITIGROUP INC	OPT	172967424	107,458	2,066,500	SH	Call	SOLE	8	2,066,500	0	0
CITIGROUP INC	WARR	172967234	0	203,667	SH		SOLE	8	203,667	0	0
CITIGROUP INC	OPT	172967424	89,835	1,727,600	SH	Put	SOLE	8	1,727,600	0	0
CITIGROUP INC	COM	172967424	88,678	1,705,291	SH		SOLE	8	1,705,291	0	0
CITIGROUP INC	COM	172967424	3,737	71,877	SH		SOLE	9	71,877	0	0
CITIGROUP INC	COM	172967424	5,821	111,948	SH		SOLE	12	0	0	111,948
CITIGROUP INC	COM	172967424	353	6,792	SH		SOLE	20	0	6,792	0
CITIGROUP INC	OPT	172967424	62,400	1,200,000	SH	Call	SOLE	44	1,200,000	0	0
CITIGROUP INC	COM	172967424	224,608	4,319,387	SH		SOLE	44	4,319,387	0	0
CITIGROUP INC	COM	172967424	47	900	SH		SOLE	54	900	0	0
CITIGROUP INC	COM	172967424	1	13	SH		SOLE	56	13	0	0
CITIGROUP INC	COM	172967424	3,454	66,427	SH		SOLE	57	22	0	66,405
CITIGROUP INC	COM	172967424	5,928	114,009	SH		DFND	60	114,009	0	0
CITIGROUP INC	COM	172967424	499	9,593	SH		DFND	68	9,593	0	0
CITIGROUP INC	COM	172967424	924	17,771	SH		DFND	71	17,771	0	0
CITIZENS &amp NORTHN CORP	COM	172922106	17	863	SH		SOLE	8	863	0	0
CITIZENS &amp NORTHN CORP	COM	172922106	6	273	SH		SOLE	44	273	0	0
CITIZENS INC	COM	174740100	103	12,884	SH		SOLE	8	12,884	0	0
CITIZENS INC	COM	174740100	9	1,039	SH		SOLE	44	1,039	0	0
CITRIX SYS INC	COM	177376100	9,119	144,742	SH		SOLE	8	144,742	0	0
CITRIX SYS INC	OPT	177376100	15,404	244,500	SH	Put	SOLE	8	244,500	0	0
CITRIX SYS INC	OPT	177376100	11,215	178,000	SH	Call	SOLE	8	178,000	0	0
CITRIX SYS INC	COM	177376100	166	2,631	SH		SOLE	9	2,631	0	0
CITRIX SYS INC	COM	177376100	11,386	180,728	SH		SOLE	44	180,728	0	0
CITY HLDG CO	COM	177835105	40	872	SH		SOLE	44	872	0	0
CITY NATL CORP	COM	178566105	20	258	SH		SOLE	8	258	0	0
CITY NATL CORP	OPT	178566105	261	3,300	SH	Put	SOLE	8	3,300	0	0
CITY NATL CORP	OPT	178566105	277	3,500	SH	Call	SOLE	8	3,500	0	0
CITY NATL CORP	COM	178566105	867	10,974	SH		SOLE	44	10,974	0	0
CLARCOR INC	COM	179895107	1,268	19,814	SH		SOLE	1	19,814	0	0
CLARCOR INC	COM	179895107	84	1,314	SH		SOLE	8	1,314	0	0
CLARCOR INC	OPT	179895107	410	6,400	SH	Call	SOLE	8	6,400	0	0
CLARCOR INC	COM	179895107	241	3,759	SH		SOLE	44	3,759	0	0
CLAYMORE EXCHANGE TRD FD TR	FUND	18383M100	20	579	SH		SOLE	8	579	0	0
CLAYMORE EXCHANGE TRD FD TR	FUND	18383Q853	13	500	SH		SOLE	20	0	500	0
CLAYMORE EXCHANGE TRD FD TR	FUND	18383Q739	56	1,600	SH		SOLE	44	1,600	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	184	15,422	SH		SOLE	8	15,422	0	0
CLEAN ENERGY FUELS CORP	OPT	184499101	1,226	102,200	SH	Put	SOLE	8	102,200	0	0
CLEAN ENERGY FUELS CORP	OPT	184499101	974	81,200	SH	Call	SOLE	8	81,200	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	20	1,732	SH		SOLE	44	1,732	0	0
CLEAN HARBORS INC	OPT	184496107	366	6,200	SH	Call	SOLE	8	6,200	0	0
CLEAN HARBORS INC	COM	184496107	57	958	SH		SOLE	8	958	0	0
CLEAN HARBORS INC	OPT	184496107	431	7,300	SH	Put	SOLE	8	7,300	0	0
CLEAN HARBORS INC	COM	184496107	1,400	23,722	SH		SOLE	9	23,722	0	0
CLEAN HARBORS INC	COM	184496107	231	3,907	SH		SOLE	44	3,907	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18451C109	158	15,733	SH		SOLE	8	15,733	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18451C109	41	4,033	SH		SOLE	44	4,033	0	0
CLEARBRIDGE ENERGY MLP FD IN	FUND	184692101	230	8,500	SH		SOLE	8	8,500	0	0
CLEARWATER PAPER CORP	COM	18538R103	249	4,787	SH		SOLE	8	4,787	0	0
CLEARWATER PAPER CORP	COM	18538R103	27	512	SH		SOLE	44	512	0	0
CLECO CORP NEW	COM	12561W105	1,190	25,863	SH		SOLE	8	25,863	0	0
CLECO CORP NEW	COM	12561W105	91	1,976	SH		SOLE	44	1,976	0	0
CLIFFS NAT RES INC	COM	18683K101	6	242	SH		SOLE	1	242	0	0
CLIFFS NAT RES INC	COM	18683K101	689	26,530	SH		SOLE	8	26,530	0	0
CLIFFS NAT RES INC	OPT	18683K101	12,418	477,600	SH	Put	SOLE	8	477,600	0	0
CLIFFS NAT RES INC	OPT	18683K101	10,598	407,600	SH	Call	SOLE	8	407,600	0	0
CLIFFS NAT RES INC	COM	18683K101	179	6,932	SH		SOLE	9	6,932	0	0
CLIFFS NAT RES INC	COM	18683K101	460	17,700	SH		DFND	20	0	0	17,700
CLIFFS NAT RES INC	COM	18683K101	2,636	101,382	SH		SOLE	44	101,382	0	0
CLIFTON SVGS BANCORP INC	COM	18712Q103	2	190	SH		SOLE	44	190	0	0
CLOROX CO DEL	COM	189054109	258	2,800	SH		SOLE	1	2,800	0	0
CLOROX CO DEL	COM	189054109	752	8,192	SH		SOLE	8	8,192	0	0
CLOROX CO DEL	OPT	189054109	2,769	30,100	SH	Put	SOLE	8	30,100	0	0
CLOROX CO DEL	OPT	189054109	3,018	32,800	SH	Call	SOLE	8	32,800	0	0
CLOROX CO DEL	COM	189054109	410	4,457	SH		SOLE	9	4,457	0	0
CLOROX CO DEL	COM	189054109	147	1,600	SH		SOLE	12	0	0	1,600
CLOROX CO DEL	COM	189054109	12,265	133,300	SH		SOLE	44	133,300	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	1,305	72,531	SH		SOLE	8	72,531	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	529	29,323	SH		SOLE	44	29,323	0	0
CLOVIS ONCOLOGY INC	COM	189464100	563	9,381	SH		SOLE	8	9,381	0	0
CLOVIS ONCOLOGY INC	COM	189464100	82	1,376	SH		SOLE	44	1,376	0	0
CLUBCORP HLDGS INC	COM	18948M108	5	312	SH		SOLE	8	312	0	0
CLUBCORP HLDGS INC	COM	18948M108	6	330	SH		SOLE	44	330	0	0
CME GROUP INC	COM	12572Q105	6,252	80,153	SH		SOLE	1	80,153	0	0
CME GROUP INC	OPT	12572Q105	12,269	157,300	SH	Call	SOLE	8	157,300	0	0
CME GROUP INC	COM	12572Q105	409	5,238	SH		SOLE	8	5,238	0	0
CME GROUP INC	OPT	12572Q105	6,442	82,600	SH	Put	SOLE	8	82,600	0	0
CME GROUP INC	COM	12572Q105	258	3,306	SH		SOLE	9	3,306	0	0
CME GROUP INC	COM	12572Q105	21,573	276,581	SH		SOLE	44	276,581	0	0
CMS ENERGY CORP	COM	125896100	263	10,100	SH		SOLE	1	10,100	0	0
CMS ENERGY CORP	BOND	125896BD1	632	321,000	PRN		SOLE	8	0	0	321,000
CMS ENERGY CORP	COM	125896100	6,475	248,999	SH		SOLE	8	248,999	0	0
CMS ENERGY CORP	COM	125896100	611	23,500	SH		SOLE	34	23,500	0	0
CMS ENERGY CORP	COM	125896100	8,379	322,243	SH		SOLE	44	322,243	0	0
CNA FINL CORP	COM	126117100	320	7,625	SH		SOLE	8	7,625	0	0
CNA FINL CORP	COM	126117100	899	21,406	SH		SOLE	44	21,406	0	0
CNB FINL CORP PA	COM	126128107	16	844	SH		SOLE	8	844	0	0
CNB FINL CORP PA	COM	126128107	6	319	SH		SOLE	44	319	0	0
CNH INDL N V	COM	N20944109	1,733	157,500	SH		SOLE	8	157,500	0	0
CNH INDL N V	COM	N20944109	10,958	996,154	SH		SOLE	9	996,154	0	0
CNO FINL GROUP INC	OPT	12621E103	145	8,500	SH	Put	SOLE	8	8,500	0	0
CNO FINL GROUP INC	COM	12621E103	641	37,718	SH		SOLE	8	37,718	0	0
CNO FINL GROUP INC	OPT	12621E103	194	11,400	SH	Call	SOLE	8	11,400	0	0
CNO FINL GROUP INC	COM	12621E103	3,882	228,395	SH		SOLE	44	228,395	0	0
CNOOC LTD	ADR	126132109	973	5,201	SH		SOLE	8	5,201	0	0
CNOOC LTD	OPT	126132109	206	1,100	SH	Call	SOLE	8	1,100	0	0
CNOOC LTD	OPT	126132109	2,637	14,100	SH	Put	SOLE	8	14,100	0	0
COACH INC	COM	189754104	678	12,096	SH		SOLE	1	11,296	800	0
COACH INC	COM	189754104	12,591	224,817	SH		SOLE	8	224,817	0	0
COACH INC	OPT	189754104	18,508	330,500	SH	Call	SOLE	8	330,500	0	0
COACH INC	OPT	189754104	49,235	879,200	SH	Put	SOLE	8	879,200	0	0
COACH INC	COM	189754104	4,600	82,157	SH		SOLE	9	82,157	0	0
COACH INC	COM	189754104	443	7,915	SH		DFND	20	0	0	7,915
COACH INC	COM	189754104	51	912	SH		SOLE	20	0	912	0
COACH INC	COM	189754104	16,163	288,657	SH		SOLE	44	288,657	0	0
COACH INC	COM	189754104	280	5,000	SH		SOLE	57	0	0	5,000
COASTAL CONTACTS INC	COM	19044R207	400	50,000	SH		DFND	20	0	0	50,000
COBALT INTL ENERGY INC	BOND	19075FAA4	4,400	5,000,000	PRN		SOLE	8	0	0	5,000,000
COBALT INTL ENERGY INC	OPT	19075F106	2,941	183,800	SH	Put	SOLE	8	183,800	0	0
COBALT INTL ENERGY INC	COM	19075F106	4,989	311,845	SH		SOLE	8	311,845	0	0
COBALT INTL ENERGY INC	OPT	19075F106	4,662	291,400	SH	Call	SOLE	8	291,400	0	0
COBALT INTL ENERGY INC	COM	19075F106	36	2,250	SH		SOLE	9	2,250	0	0
COBALT INTL ENERGY INC	COM	19075F106	1,302	81,400	SH		SOLE	34	81,400	0	0
COBALT INTL ENERGY INC	COM	19075F106	1,033	64,543	SH		SOLE	44	64,543	0	0
COBIZ FINANCIAL INC	COM	190897108	93	8,435	SH		SOLE	8	8,435	0	0
COBIZ FINANCIAL INC	COM	190897108	10	851	SH		SOLE	44	851	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	22	299	SH		SOLE	8	299	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	9	111	SH		SOLE	44	111	0	0
COCA COLA CO	OPT	191216100	10,250	250,000	SH	Call	SOLE	1	250,000	0	0
COCA COLA CO	OPT	191216100	4,100	100,000	SH	Put	SOLE	1	100,000	0	0
COCA COLA CO	COM	191216100	14,756	359,910	SH		SOLE	1	141,856	218,054	0
COCA COLA CO	OPT	191216100	42,550	1,037,800	SH	Put	SOLE	8	1,037,800	0	0
COCA COLA CO	COM	191216100	19,062	464,864	SH		SOLE	8	464,864	0	0
COCA COLA CO	OPT	191216100	43,439	1,059,500	SH	Call	SOLE	8	1,059,500	0	0
COCA COLA CO	COM	191216100	16,956	413,570	SH		SOLE	9	413,570	0	0
COCA COLA CO	OPT	191216100	8,200	200,000	SH	Put	SOLE	9	200,000	0	0
COCA COLA CO	OPT	191216100	22,550	550,000	SH	Call	SOLE	9	550,000	0	0
COCA COLA CO	COM	191216100	2,720	66,346	SH		SOLE	12	0	3,756	62,590
COCA COLA CO	COM	191216100	660	16,106	SH		SOLE	20	0	16,106	0
COCA COLA CO	COM	191216100	508	12,400	SH		DFND	20	0	0	12,400
COCA COLA CO	COM	191216100	140,898	3,436,535	SH		SOLE	44	3,436,535	0	0
COCA COLA CO	OPT	191216100	42,640	1,040,000	SH	Call	SOLE	44	1,040,000	0	0
COCA COLA CO	COM	191216100	4,210	102,676	SH		SOLE	57	0	0	102,676
COCA COLA CO	COM	191216100	183	4,453	SH		DFND	60	4,453	0	0
COCA COLA CO	COM	191216100	985	24,020	SH		SOLE	99	24,020	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	387	8,800	SH		SOLE	1	8,800	0	0
COCA COLA ENTERPRISES INC NE	OPT	19122T109	1,122	25,500	SH	Put	SOLE	8	25,500	0	0
COCA COLA ENTERPRISES INC NE	OPT	19122T109	1,822	41,400	SH	Call	SOLE	8	41,400	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,109	25,204	SH		SOLE	8	25,204	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	10	231	SH		SOLE	9	231	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	10,516	239,006	SH		SOLE	44	239,006	0	0
COCA COLA FEMSA S A B DE C V	ADR	191241108	21	177	SH		SOLE	44	177	0	0
COEUR MNG INC	COM	192108504	1,655	165,378	SH		SOLE	8	165,378	0	0
COEUR MNG INC	OPT	192108504	1,115	111,500	SH	Put	SOLE	8	111,500	0	0
COEUR MNG INC	WARR	192108116	3	3,441	SH		SOLE	8	3,441	0	0
COEUR MNG INC	OPT	192108504	1,184	118,400	SH	Call	SOLE	8	118,400	0	0
COEUR MNG INC	COM	192108504	7	688	SH		SOLE	9	688	0	0
COEUR MNG INC	COM	192108504	20	2,000	SH		DFND	20	0	0	2,000
COEUR MNG INC	COM	192108504	368	36,770	SH		SOLE	44	36,770	0	0
COGENT COMM GROUP INC	COM	19239V302	168	4,190	SH		SOLE	1	4,190	0	0
COGENT COMM GROUP INC	COM	19239V302	76	1,900	SH		SOLE	8	1,900	0	0
COGENT COMM GROUP INC	COM	19239V302	45	1,127	SH		SOLE	44	1,127	0	0
COGNEX CORP	COM	192422103	487	12,815	SH		SOLE	8	12,815	0	0
COGNEX CORP	COM	192422103	361	9,484	SH		SOLE	44	9,484	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	2,207	22,069	SH		SOLE	1	14,300	7,769	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	185	1,831	SH		SOLE	8	1,831	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446102	9,530	95,300	SH	Put	SOLE	8	95,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446102	9,760	97,600	SH	Call	SOLE	8	97,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	60	604	SH		SOLE	9	604	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,313	13,128	SH		SOLE	12	0	13,128	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	100	1,000	SH		DFND	20	0	0	1,000
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	254	2,543	SH		SOLE	20	0	2,543	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	31,166	311,658	SH		SOLE	44	311,658	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	660	6,598	SH		SOLE	66	0	6,598	0
COHEN &amp STEERS CLOSED END OP	FUND	19248P106	195	16,249	SH		SOLE	8	16,249	0	0
COHEN &amp STEERS DIV MJRS FDIN	FUND	19248G106	6	433	SH		SOLE	8	433	0	0
COHEN &amp STEERS GLOBAL INC BL	FUND	19248M103	707	64,286	SH		SOLE	8	64,286	0	0
COHEN &amp STEERS INC	COM	19247A100	1	24	SH		SOLE	8	24	0	0
COHEN &amp STEERS INC	COM	19247A100	18	451	SH		SOLE	44	451	0	0
COHEN &amp STEERS LTD DUR PFD I	FUND	19248C105	5,492	249,571	SH		SOLE	8	249,571	0	0
COHEN &amp STEERS REIT &amp PFD IN	FUND	19247X100	8	500	SH		SOLE	8	500	0	0
COHEN &amp STEERS SLT PFD INCM	FUND	19248Y107	24	1,000	SH		SOLE	8	1,000	0	0
COHERENT INC	COM	192479103	97	1,312	SH		SOLE	8	1,312	0	0
COHERENT INC	COM	192479103	874	11,813	SH		SOLE	44	11,813	0	0
COHU INC	COM	192576106	31	3,085	SH		SOLE	8	3,085	0	0
COHU INC	COM	192576106	27	2,697	SH		SOLE	44	2,697	0	0
COLE REAL ESTATE INVTS INC	COM	19329V105	5,907	421,900	SH		SOLE	9	421,900	0	0
COLE REAL ESTATE INVTS INC	TRUS	19329V105	33,004	2,357,495	SH		SOLE	44	2,357,495	0	0
COLEMAN CABLE INC	COM	193459302	120	4,611	SH		SOLE	8	4,611	0	0
COLEMAN CABLE INC	COM	193459302	127	4,900	SH		SOLE	9	4,900	0	0
COLEMAN CABLE INC	COM	193459302	2,728	104,902	SH		SOLE	44	104,902	0	0
COLFAX CORP	COM	194014106	679	10,780	SH		SOLE	1	10,780	0	0
COLFAX CORP	COM	194014106	1,158	18,379	SH		SOLE	8	18,379	0	0
COLFAX CORP	OPT	194014106	510	8,100	SH	Call	SOLE	8	8,100	0	0
COLFAX CORP	OPT	194014106	183	2,900	SH	Put	SOLE	8	2,900	0	0
COLFAX CORP	COM	194014106	198	3,144	SH		SOLE	44	3,144	0	0
COLGATE PALMOLIVE CO	OPT	194162103	5,623	86,500	SH	Call	SOLE	1	86,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	169	2,600	SH		SOLE	1	2,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	561	8,591	SH		SOLE	8	8,591	0	0
COLGATE PALMOLIVE CO	OPT	194162103	8,392	129,100	SH	Call	SOLE	8	129,100	0	0
COLGATE PALMOLIVE CO	OPT	194162103	4,310	66,300	SH	Put	SOLE	8	66,300	0	0
COLGATE PALMOLIVE CO	OPT	194162103	4,420	68,000	SH	Put	SOLE	9	68,000	0	0
COLGATE PALMOLIVE CO	OPT	194162103	5,623	86,500	SH	Call	SOLE	9	86,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,285	50,534	SH		SOLE	9	50,534	0	0
COLGATE PALMOLIVE CO	PREF	194162103	52	800	SH		DFND	20	0	0	800
COLGATE PALMOLIVE CO	OPT	194162103	10,400	160,000	SH	Call	SOLE	44	160,000	0	0
COLGATE PALMOLIVE CO	OPT	194162103	10,400	160,000	SH	Put	SOLE	44	160,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	48,640	748,292	SH		SOLE	44	748,292	0	0
COLGATE PALMOLIVE CO	COM	194162103	47	720	SH		SOLE	56	720	0	0
COLGATE PALMOLIVE CO	COM	194162103	462	7,102	SH		SOLE	57	0	0	7,102
COLGATE PALMOLIVE CO	COM	194162103	474	7,296	SH		DFND	60	7,296	0	0
COLGATE PALMOLIVE CO	COM	194162103	143	2,200	SH		DFND	68	2,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,313	20,200	SH		DFND	71	20,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	368	5,665	SH		SOLE	99	5,665	0	0
COLONY FINL INC	COM	19624R106	816	40,800	SH		SOLE	1	40,800	0	0
COLONY FINL INC	TRUS	19624R106	144	7,185	SH		SOLE	8	7,185	0	0
COLONY FINL INC	TRUS	19624R106	36	1,760	SH		SOLE	44	1,760	0	0
COLUMBIA BKG SYS INC	COM	197236102	124	4,576	SH		SOLE	8	4,576	0	0
COLUMBIA BKG SYS INC	COM	197236102	32	1,219	SH		SOLE	44	1,219	0	0
COLUMBIA PPTY TR INC	TRUS	198287203	1	26	SH		SOLE	8	26	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,084	13,895	SH		SOLE	1	13,895	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5	59	SH		SOLE	8	59	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	24	310	SH		SOLE	44	310	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	97	3,595	SH		SOLE	8	3,595	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	12	468	SH		SOLE	44	468	0	0
COMCAST CORP NEW	COM	20030N101	6,219	121,950	SH		SOLE	1	121,950	0	0
COMCAST CORP NEW	COM	20030N200	240	4,885	SH		SOLE	8	4,885	0	0
COMCAST CORP NEW	OPT	20030N200	559	11,400	SH	Call	SOLE	8	11,400	0	0
COMCAST CORP NEW	OPT	20030N101	16,641	326,300	SH	Put	SOLE	8	326,300	0	0
COMCAST CORP NEW	COM	20030N101	3,505	68,722	SH		SOLE	8	68,722	0	0
COMCAST CORP NEW	OPT	20030N101	32,957	646,200	SH	Call	SOLE	8	646,200	0	0
COMCAST CORP NEW	OPT	20030N200	662	13,500	SH	Put	SOLE	8	13,500	0	0
COMCAST CORP NEW	COM	20030N101	1,052	20,622	SH		SOLE	9	20,622	0	0
COMCAST CORP NEW	COM	20030N101	141,791	2,780,201	SH		SOLE	44	2,780,201	0	0
COMCAST CORP NEW	COM	20030N200	4,629	94,472	SH		SOLE	44	94,472	0	0
COMCAST CORP NEW	COM	20030N101	905	17,748	SH		SOLE	57	0	0	17,748
COMCAST CORP NEW	COM	20030N101	636	12,466	SH		DFND	60	12,466	0	0
COMERICA INC	COM	200340107	80	1,707	SH		SOLE	1	1,707	0	0
COMERICA INC	COM	200340107	6,196	131,804	SH		SOLE	8	131,804	0	0
COMERICA INC	WARR	200340115	1	75	SH		SOLE	8	75	0	0
COMERICA INC	OPT	200340107	1,480	31,500	SH	Call	SOLE	8	31,500	0	0
COMERICA INC	OPT	200340107	855	18,200	SH	Put	SOLE	8	18,200	0	0
COMERICA INC	COM	200340107	105	2,224	SH		SOLE	9	2,224	0	0
COMERICA INC	COM	200340107	6,863	146,014	SH		SOLE	44	146,014	0	0
COMFORT SYS USA INC	COM	199908104	774	40,726	SH		SOLE	8	40,726	0	0
COMFORT SYS USA INC	COM	199908104	8	411	SH		SOLE	9	411	0	0
COMFORT SYS USA INC	COM	199908104	554	29,139	SH		SOLE	44	29,139	0	0
COMMERCE BANCSHARES INC	COM	200525103	1	32	SH		SOLE	8	32	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,209	72,938	SH		SOLE	44	72,938	0	0
COMMERCIAL METALS CO	OPT	201723103	150	7,500	SH	Call	SOLE	8	7,500	0	0
COMMERCIAL METALS CO	COM	201723103	3,581	179,045	SH		SOLE	8	179,045	0	0
COMMERCIAL METALS CO	COM	201723103	1,215	60,766	SH		SOLE	44	60,766	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	3	575	SH		SOLE	44	575	0	0
COMMONWEALTH REIT	PREF	203233606	194	9,168	SH		SOLE	8	9,168	0	0
COMMONWEALTH REIT	CONV	203233408	1	40	SH		SOLE	8	40	0	0
COMMONWEALTH REIT	TRUS	203233101	2,656	115,391	SH		SOLE	8	115,391	0	0
COMMONWEALTH REIT	COM	203233101	3,658	159,050	SH		SOLE	9	159,050	0	0
COMMONWEALTH REIT	TRUS	203233101	29,543	1,284,466	SH		SOLE	44	1,284,466	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	66	3,660	SH		SOLE	44	3,660	0	0
COMMUNICATIONS SYS INC	COM	203900105	3	300	SH		SOLE	8	300	0	0
COMMUNITY BK SYS INC	COM	203607106	87	2,232	SH		SOLE	44	2,232	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	10,960	281,020	SH		SOLE	8	281,020	0	0
COMMUNITY HEALTH SYS INC NEW	OPT	203668108	1,767	45,300	SH	Put	SOLE	8	45,300	0	0
COMMUNITY HEALTH SYS INC NEW	OPT	203668108	425	10,900	SH	Call	SOLE	8	10,900	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	10,072	258,225	SH		SOLE	44	258,225	0	0
COMMUNITY TR BANCORP INC	COM	204149108	40	898	SH		SOLE	8	898	0	0
COMMUNITY TR BANCORP INC	COM	204149108	35	783	SH		SOLE	44	783	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	1	100	SH		SOLE	8	100	0	0
COMMUNITYONE BANCORP	COM	20416Q108	1	48	SH		SOLE	8	48	0	0
COMMUNITYONE BANCORP	COM	20416Q108	2	233	SH		SOLE	44	233	0	0
COMMVAULT SYSTEMS INC	COM	204166102	248	3,354	SH		SOLE	8	3,354	0	0
COMMVAULT SYSTEMS INC	OPT	204166102	1,354	18,300	SH	Put	SOLE	8	18,300	0	0
COMMVAULT SYSTEMS INC	OPT	204166102	799	10,800	SH	Call	SOLE	8	10,800	0	0
COMMVAULT SYSTEMS INC	COM	204166102	396	5,345	SH		SOLE	44	5,345	0	0
COMPANHIA BRASILEIRA DE DIST	ADR	20440T201	1,588	36,100	SH		SOLE	39	36,100	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	89	8,117	SH		SOLE	1	8,117	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	517	46,992	SH		SOLE	8	46,992	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	1,765	160,496	SH		SOLE	9	160,496	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	1,845	167,739	SH		SOLE	39	167,739	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	504	45,784	SH		SOLE	44	45,784	0	0
COMPANHIA ENERGETICA DE MINA	ADR	204409601	1,491	213,017	SH		SOLE	9	213,017	0	0
COMPANHIA ENERGETICA DE MINA	ADR	204409601	1,390	198,557	SH		SOLE	39	198,557	0	0
COMPANHIA ENERGETICA DE MINA	ADR	204409601	799	114,170	SH		SOLE	44	114,170	0	0
COMPANHIA PARANAENSE ENERG C	ADR	20441B407	625	48,124	SH		SOLE	8	48,124	0	0
COMPANHIA PARANAENSE ENERG C	ADR	20441B407	512	39,375	SH		SOLE	9	39,375	0	0
COMPANHIA PARANAENSE ENERG C	ADR	20441B407	754	57,968	SH		SOLE	39	57,968	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	11	1,699	SH		SOLE	8	1,699	0	0
COMPANHIA SIDERURGICA NACION	OPT	20440W105	367	61,200	SH	Put	SOLE	8	61,200	0	0
COMPANHIA SIDERURGICA NACION	OPT	20440W105	299	49,800	SH	Call	SOLE	8	49,800	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	3,603	600,430	SH		SOLE	44	600,430	0	0
COMPANIA DE MINAS BUENAVENTU	OPT	204448104	43	3,900	SH	Call	SOLE	8	3,900	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	411	37,366	SH		SOLE	8	37,366	0	0
COMPANIA DE MINAS BUENAVENTU	OPT	204448104	699	63,500	SH	Put	SOLE	8	63,500	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	128	11,676	SH		SOLE	9	11,676	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	103	9,297	SH		SOLE	44	9,297	0	0
COMPASS MINERALS INTL INC	COM	20451N101	806	10,080	SH		SOLE	1	10,080	0	0
COMPASS MINERALS INTL INC	COM	20451N101	694	8,662	SH		SOLE	8	8,662	0	0
COMPASS MINERALS INTL INC	OPT	20451N101	184	2,300	SH	Call	SOLE	8	2,300	0	0
COMPASS MINERALS INTL INC	OPT	20451N101	160	2,000	SH	Put	SOLE	8	2,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	851	10,645	SH		SOLE	44	10,645	0	0
COMPUTER PROGRAMS &amp SYS INC	COM	205306103	189	3,105	SH		SOLE	8	3,105	0	0
COMPUTER PROGRAMS &amp SYS INC	OPT	205306103	165	2,700	SH	Call	SOLE	8	2,700	0	0
COMPUTER PROGRAMS &amp SYS INC	COM	205306103	38	619	SH		SOLE	44	619	0	0
COMPUTER SCIENCES CORP	COM	205363104	198	3,600	SH		SOLE	1	3,600	0	0
COMPUTER SCIENCES CORP	COM	205363104	2,755	50,098	SH		SOLE	8	50,098	0	0
COMPUTER SCIENCES CORP	OPT	205363104	1,128	20,500	SH	Call	SOLE	8	20,500	0	0
COMPUTER SCIENCES CORP	OPT	205363104	1,045	19,000	SH	Put	SOLE	8	19,000	0	0
COMPUTER SCIENCES CORP	COM	205363104	66	1,200	SH		SOLE	9	1,200	0	0
COMPUTER SCIENCES CORP	COM	205363104	37,092	674,386	SH		SOLE	44	674,386	0	0
COMPUTER TASK GROUP INC	COM	205477102	29	1,690	SH		SOLE	44	1,690	0	0
COMPUWARE CORP	COM	205638109	5,858	532,556	SH		SOLE	8	532,556	0	0
COMPUWARE CORP	COM	205638109	0	20	SH		SOLE	9	20	0	0
COMPUWARE CORP	COM	205638109	910	82,624	SH		SOLE	44	82,624	0	0
COMPX INTERNATIONAL INC	COM	20563P101	0	26	SH		SOLE	44	26	0	0
COMSTOCK RES INC	COM	205768203	185	10,278	SH		SOLE	8	10,278	0	0
COMSTOCK RES INC	OPT	205768203	50	2,800	SH	Put	SOLE	8	2,800	0	0
COMSTOCK RES INC	OPT	205768203	32	1,800	SH	Call	SOLE	8	1,800	0	0
COMSTOCK RES INC	COM	205768203	207	11,557	SH		SOLE	44	11,557	0	0
COMTECH TELECOMMUNICATIONS C	BOND	205826AF7	444	421,000	PRN		SOLE	8	0	0	421,000
COMTECH TELECOMMUNICATIONS C	COM	205826209	32	1,038	SH		SOLE	8	1,038	0	0
COMTECH TELECOMMUNICATIONS C	COM	205826209	1,071	34,559	SH		SOLE	44	34,559	0	0
COMVERSE INC	COM	20585P105	91	2,385	SH		SOLE	44	2,385	0	0
CONAGRA FOODS INC	OPT	205887102	1,931	58,500	SH	Call	SOLE	1	58,500	0	0
CONAGRA FOODS INC	COM	205887102	162	4,900	SH		SOLE	1	4,900	0	0
CONAGRA FOODS INC	OPT	205887102	5,029	152,400	SH	Call	SOLE	8	152,400	0	0
CONAGRA FOODS INC	OPT	205887102	2,963	89,800	SH	Put	SOLE	8	89,800	0	0
CONAGRA FOODS INC	COM	205887102	4,093	124,124	SH		SOLE	8	124,124	0	0
CONAGRA FOODS INC	COM	205887102	5,933	179,796	SH		SOLE	9	179,796	0	0
CONAGRA FOODS INC	OPT	205887102	1,931	58,500	SH	Call	SOLE	9	58,500	0	0
CONAGRA FOODS INC	COM	205887102	17,016	515,635	SH		SOLE	44	515,635	0	0
CONAGRA FOODS INC	COM	205887102	115	3,490	SH		SOLE	57	0	0	3,490
CONATUS PHARMACEUTICALS INC	COM	20600T108	1	132	SH		SOLE	44	132	0	0
CONCHO RES INC	COM	20605P101	4,191	38,826	SH		SOLE	8	38,826	0	0
CONCHO RES INC	OPT	20605P101	3,370	31,200	SH	Put	SOLE	8	31,200	0	0
CONCHO RES INC	OPT	20605P101	5,444	50,400	SH	Call	SOLE	8	50,400	0	0
CONCHO RES INC	COM	20605P101	2,603	24,105	SH		SOLE	44	24,105	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	33	322	SH		SOLE	8	322	0	0
CONCUR TECHNOLOGIES INC	OPT	206708109	402	3,900	SH	Call	SOLE	8	3,900	0	0
CONCUR TECHNOLOGIES INC	OPT	206708109	670	6,500	SH	Put	SOLE	8	6,500	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	230	2,235	SH		SOLE	44	2,235	0	0
CONMED CORP	COM	207410101	574	13,669	SH		SOLE	44	13,669	0	0
CONNECTICUT WTR SVC INC	COM	207797101	16	452	SH		SOLE	8	452	0	0
CONNECTICUT WTR SVC INC	COM	207797101	21	600	SH		SOLE	44	600	0	0
CONNECTONE BANCORP INC	COM	20786U101	29	756	SH		SOLE	8	756	0	0
CONNECTONE BANCORP INC	COM	20786U101	1	36	SH		SOLE	44	36	0	0
CONNS INC	OPT	208242107	491	6,300	SH	Call	SOLE	8	6,300	0	0
CONNS INC	COM	208242107	2,750	35,246	SH		SOLE	8	35,246	0	0
CONNS INC	OPT	208242107	2,317	29,700	SH	Put	SOLE	8	29,700	0	0
CONNS INC	COM	208242107	164	2,108	SH		SOLE	44	2,108	0	0
CONOCOPHILLIPS	COM	20825C104	7,613	108,750	SH		SOLE	1	108,750	0	0
CONOCOPHILLIPS	OPT	20825C104	18,214	260,200	SH	Put	SOLE	8	260,200	0	0
CONOCOPHILLIPS	OPT	20825C104	18,004	257,200	SH	Call	SOLE	8	257,200	0	0
CONOCOPHILLIPS	COM	20825C104	17,496	249,877	SH		SOLE	8	249,877	0	0
CONOCOPHILLIPS	COM	20825C104	4,584	65,480	SH		SOLE	9	65,480	0	0
CONOCOPHILLIPS	COM	20825C104	125,693	1,795,612	SH		SOLE	44	1,795,612	0	0
CONOCOPHILLIPS	COM	20825C104	663	9,467	SH		SOLE	57	0	0	9,467
CONOCOPHILLIPS	COM	20825C104	281	4,013	SH		DFND	60	4,013	0	0
CONOCOPHILLIPS	COM	20825C104	56	803	SH		SOLE	99	803	0	0
CONSOL ENERGY INC	OPT	20854P109	7,832	206,100	SH	Call	SOLE	8	206,100	0	0
CONSOL ENERGY INC	OPT	20854P109	6,091	160,300	SH	Put	SOLE	8	160,300	0	0
CONSOL ENERGY INC	COM	20854P109	2,576	67,762	SH		SOLE	8	67,762	0	0
CONSOL ENERGY INC	COM	20854P109	6	158	SH		SOLE	9	158	0	0
CONSOL ENERGY INC	COM	20854P109	8,143	214,302	SH		SOLE	44	214,302	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	22	1,178	SH		SOLE	8	1,178	0	0
CONSOLIDATED COMM HLDGS INC	OPT	209034107	36	1,900	SH	Call	SOLE	8	1,900	0	0
CONSOLIDATED COMM HLDGS INC	OPT	209034107	2	100	SH	Put	SOLE	8	100	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	404	21,289	SH		SOLE	44	21,289	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,862	142,929	SH		SOLE	8	142,929	0	0
CONSOLIDATED EDISON INC	OPT	209115104	1,645	29,900	SH	Call	SOLE	8	29,900	0	0
CONSOLIDATED EDISON INC	OPT	209115104	3,284	59,700	SH	Put	SOLE	8	59,700	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,670	30,371	SH		SOLE	9	30,371	0	0
CONSOLIDATED EDISON INC	COM	209115104	26,317	478,491	SH		SOLE	44	478,491	0	0
CONSOLIDATED EDISON INC	COM	209115104	8	150	SH		SOLE	99	150	0	0
CONSOLIDATED GRAPHICS INC	COM	209341106	105	1,571	SH		SOLE	8	1,571	0	0
CONSOLIDATED GRAPHICS INC	COM	209341106	777	11,600	SH		SOLE	9	11,600	0	0
CONSOLIDATED GRAPHICS INC	COM	209341106	4,125	61,574	SH		SOLE	44	61,574	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	5	130	SH		SOLE	44	130	0	0
CONSOLIDATED WATER CO INC	COM	G23773107	37	2,665	SH		SOLE	8	2,665	0	0
CONSOLIDATED WATER CO INC	COM	G23773107	12	793	SH		SOLE	44	793	0	0
CONSTANT CONTACT INC	COM	210313102	14	463	SH		SOLE	8	463	0	0
CONSTANT CONTACT INC	COM	210313102	23	734	SH		SOLE	44	734	0	0
CONSTELLATION BRANDS INC	COM	21036P108	420	6,000	SH		SOLE	1	6,000	0	0
CONSTELLATION BRANDS INC	COM	21036P207	7	104	SH		SOLE	8	104	0	0
CONSTELLATION BRANDS INC	OPT	21036P108	3,248	46,400	SH	Call	SOLE	8	46,400	0	0
CONSTELLATION BRANDS INC	COM	21036P108	4,184	59,776	SH		SOLE	8	59,776	0	0
CONSTELLATION BRANDS INC	OPT	21036P108	2,310	33,000	SH	Put	SOLE	8	33,000	0	0
CONSTELLATION BRANDS INC	COM	21036P108	793	11,328	SH		SOLE	9	11,328	0	0
CONSTELLATION BRANDS INC	COM	21036P108	7,379	105,408	SH		SOLE	44	105,408	0	0
CONSTELLIUM HOLDCO B V	COM	N22035104	967	42,035	SH		SOLE	8	42,035	0	0
CONSTELLIUM HOLDCO B V	COM	N22035104	31	1,338	SH		SOLE	44	1,338	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	40	4,434	SH		SOLE	8	4,434	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	3	402	SH		SOLE	44	402	0	0
CONTAINER STORE GROUP INC	COM	210751103	3	66	SH		SOLE	8	66	0	0
CONTAINER STORE GROUP INC	COM	210751103	32	687	SH		SOLE	44	687	0	0
CONTANGO OIL &amp GAS COMPANY	COM	21075N204	190	4,047	SH		SOLE	8	4,047	0	0
CONTANGO OIL &amp GAS COMPANY	OPT	21075N204	231	4,900	SH	Put	SOLE	8	4,900	0	0
CONTANGO OIL &amp GAS COMPANY	OPT	21075N204	296	6,300	SH	Call	SOLE	8	6,300	0	0
CONTANGO OIL &amp GAS COMPANY	COM	21075N204	17	357	SH		SOLE	44	357	0	0
CONTINENTAL AIRLS INC	BOND	210795PU8	4	2,000	PRN		SOLE	8	0	0	2,000
CONTINENTAL RESOURCES INC	COM	212015101	6,835	61,025	SH		SOLE	8	61,025	0	0
CONTINENTAL RESOURCES INC	OPT	212015101	24,450	218,300	SH	Call	SOLE	8	218,300	0	0
CONTINENTAL RESOURCES INC	OPT	212015101	5,936	53,000	SH	Put	SOLE	8	53,000	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,801	25,013	SH		SOLE	44	25,013	0	0
CONTROL4 CORP	COM	21240D107	2	105	SH		SOLE	44	105	0	0
CONVERGYS CORP	COM	212485106	187	8,925	SH		SOLE	8	8,925	0	0
CONVERGYS CORP	BOND	212485AE6	666	340,000	PRN		SOLE	8	0	0	340,000
CONVERGYS CORP	COM	212485106	1,623	77,286	SH		SOLE	44	77,286	0	0
CON-WAY INC	OPT	205944101	51	1,300	SH	Put	SOLE	8	1,300	0	0
CON-WAY INC	OPT	205944101	94	2,400	SH	Call	SOLE	8	2,400	0	0
CON-WAY INC	COM	205944101	76	1,944	SH		SOLE	8	1,944	0	0
CON-WAY INC	COM	205944101	603	15,460	SH		SOLE	44	15,460	0	0
COOPER COS INC	COM	216648402	744	6,046	SH		SOLE	8	6,046	0	0
COOPER COS INC	OPT	216648402	295	2,400	SH	Put	SOLE	8	2,400	0	0
COOPER COS INC	OPT	216648402	1,255	10,200	SH	Call	SOLE	8	10,200	0	0
COOPER COS INC	COM	216648402	370	3,011	SH		SOLE	44	3,011	0	0
COOPER TIRE &amp RUBR CO	COM	216831107	340	14,150	SH		SOLE	1	14,150	0	0
COOPER TIRE &amp RUBR CO	OPT	216831107	7,229	301,200	SH	Put	SOLE	8	301,200	0	0
COOPER TIRE &amp RUBR CO	OPT	216831107	1,116	46,500	SH	Call	SOLE	8	46,500	0	0
COOPER TIRE &amp RUBR CO	COM	216831107	69	2,857	SH		SOLE	8	2,857	0	0
COOPER TIRE &amp RUBR CO	COM	216831107	2,635	109,800	SH		SOLE	9	109,800	0	0
COOPER TIRE &amp RUBR CO	COM	216831107	14,533	605,537	SH		SOLE	44	605,537	0	0
COPA HOLDINGS SA	COM	P31076105	688	4,300	SH		SOLE	1	4,300	0	0
COPA HOLDINGS SA	COM	P31076105	4,055	25,337	SH		SOLE	44	25,337	0	0
COPART INC	COM	217204106	3	94	SH		SOLE	8	94	0	0
COPART INC	OPT	217204106	425	11,800	SH	Call	SOLE	8	11,800	0	0
COPART INC	OPT	217204106	173	4,800	SH	Put	SOLE	8	4,800	0	0
COPART INC	COM	217204106	10	268	SH		SOLE	9	268	0	0
COPART INC	COM	217204106	827	22,958	SH		SOLE	44	22,958	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3	1,182	SH		SOLE	44	1,182	0	0
CORE LABORATORIES N V	COM	N22717107	6,622	34,850	SH		SOLE	1	34,850	0	0
CORE LABORATORIES N V	OPT	N22717107	836	4,400	SH	Put	SOLE	8	4,400	0	0
CORE LABORATORIES N V	COM	N22717107	1,420	7,476	SH		SOLE	8	7,476	0	0
CORE LABORATORIES N V	OPT	N22717107	133	700	SH	Call	SOLE	8	700	0	0
CORE LABORATORIES N V	COM	N22717107	114	600	SH		DFND	20	0	0	600
CORE LABORATORIES N V	COM	N22717107	1,956	10,298	SH		SOLE	44	10,298	0	0
CORE MARK HOLDING CO INC	COM	218681104	7	90	SH		SOLE	9	90	0	0
CORE MARK HOLDING CO INC	COM	218681104	20	273	SH		SOLE	44	273	0	0
CORELOGIC INC	COM	21871D103	3,931	112,309	SH		SOLE	8	112,309	0	0
CORELOGIC INC	OPT	21871D103	70	2,000	SH	Put	SOLE	8	2,000	0	0
CORELOGIC INC	OPT	21871D103	340	9,700	SH	Call	SOLE	8	9,700	0	0
CORELOGIC INC	COM	21871D103	3,048	87,080	SH		SOLE	44	87,080	0	0
CORESITE RLTY CORP	TRUS	21870Q105	74	2,311	SH		SOLE	8	2,311	0	0
CORESITE RLTY CORP	TRUS	21870Q105	37	1,161	SH		SOLE	44	1,161	0	0
CORINTHIAN COLLEGES INC	OPT	218868107	8	8,400	SH	Call	SOLE	8	8,400	0	0
CORINTHIAN COLLEGES INC	OPT	218868107	32	32,200	SH	Put	SOLE	8	32,200	0	0
CORINTHIAN COLLEGES INC	COM	218868107	283	282,658	SH		SOLE	44	282,658	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	661	12,470	SH		SOLE	1	12,470	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	270	5,102	SH		SOLE	8	5,102	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	6	117	SH		SOLE	9	117	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,420	26,800	SH		SOLE	44	26,800	0	0
CORNERSTONE THERAPEUTICS INC	COM	21924P103	66	7,347	SH		SOLE	8	7,347	0	0
CORNERSTONE THERAPEUTICS INC	COM	21924P103	2	195	SH		SOLE	44	195	0	0
CORNING INC	OPT	219350105	11,758	691,600	SH	Call	SOLE	8	691,600	0	0
CORNING INC	COM	219350105	22,821	1,342,293	SH		SOLE	8	1,342,293	0	0
CORNING INC	OPT	219350105	8,475	498,500	SH	Put	SOLE	8	498,500	0	0
CORNING INC	COM	219350105	139	8,191	SH		SOLE	9	8,191	0	0
CORNING INC	COM	219350105	24,109	1,418,261	SH		SOLE	44	1,418,261	0	0
CORONADO BIOSCIENCES INC	COM	21976U109	198	98,972	SH		SOLE	8	98,972	0	0
CORONADO BIOSCIENCES INC	COM	21976U109	1	588	SH		SOLE	44	588	0	0
CORPBANCA	ADR	21987A209	49	2,335	SH		SOLE	8	2,335	0	0
CORPBANCA	ADR	21987A209	1,284	61,146	SH		SOLE	9	61,146	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	72	930	SH		SOLE	8	930	0	0
CORPORATE EXECUTIVE BRD CO	OPT	21988R102	15	200	SH	Put	SOLE	8	200	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	197	2,560	SH		SOLE	44	2,560	0	0
CORPORATE OFFICE PPTYS TR	TRUS	22002T108	278	12,082	SH		SOLE	8	12,082	0	0
CORPORATE OFFICE PPTYS TR	TRUS	22002T108	11,522	500,992	SH		SOLE	44	500,992	0	0
CORRECTIONS CORP AMER NEW	COM	22025Y407	2,395	74,865	SH		SOLE	1	74,865	0	0
CORRECTIONS CORP AMER NEW	TRUS	22025Y407	5,765	180,162	SH		SOLE	8	180,162	0	0
CORRECTIONS CORP AMER NEW	OPT	22025Y407	691	21,600	SH	Put	SOLE	8	21,600	0	0
CORRECTIONS CORP AMER NEW	OPT	22025Y407	27,307	853,334	SH	Call	SOLE	8	853,334	0	0
CORRECTIONS CORP AMER NEW	COM	22025Y407	684	21,362	SH		DFND	20	0	0	21,362
CORRECTIONS CORP AMER NEW	TRUS	22025Y407	6,854	214,182	SH		SOLE	44	214,182	0	0
CORVEL CORP	COM	221006109	98	2,128	SH		SOLE	8	2,128	0	0
CORVEL CORP	COM	221006109	29	637	SH		SOLE	44	637	0	0
COSAN LTD	COM	G25343107	22	1,705	SH		SOLE	8	1,705	0	0
COSAN LTD	OPT	G25343107	18	1,400	SH	Put	SOLE	8	1,400	0	0
COSAN LTD	OPT	G25343107	13	1,000	SH	Call	SOLE	8	1,000	0	0
COSAN LTD	COM	G25343107	186	14,276	SH		SOLE	44	14,276	0	0
COSTA INC	COM	22149T102	18	867	SH		SOLE	8	867	0	0
COSTA INC	COM	22149T102	4	208	SH		SOLE	44	208	0	0
COSTAMARE INC	COM	Y1771G102	2	100	SH		DFND	20	0	0	100
COSTAR GROUP INC	COM	22160N109	244	1,328	SH		SOLE	8	1,328	0	0
COSTAR GROUP INC	COM	22160N109	126	684	SH		SOLE	44	684	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,526	29,637	SH		SOLE	1	29,637	0	0
COSTCO WHSL CORP NEW	OPT	22160K105	12,947	108,800	SH	Put	SOLE	8	108,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,449	138,054	SH		SOLE	8	138,054	0	0
COSTCO WHSL CORP NEW	OPT	22160K105	10,234	86,000	SH	Call	SOLE	8	86,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	741	6,224	SH		SOLE	9	6,224	0	0
COSTCO WHSL CORP NEW	COM	22160K105	45,144	379,371	SH		SOLE	44	379,371	0	0
COSTCO WHSL CORP NEW	COM	22160K105	36	300	SH		SOLE	57	0	0	300
COTT CORP QUE	COM	22163N106	5	600	SH		SOLE	8	600	0	0
COTT CORP QUE	COM	22163N106	6	700	SH		SOLE	9	700	0	0
COTY INC	COM	222070203	50	3,371	SH		SOLE	44	3,371	0	0
COURIER CORP	COM	222660102	33	1,806	SH		SOLE	8	1,806	0	0
COURIER CORP	COM	222660102	5	255	SH		SOLE	44	255	0	0
COUSINS PPTYS INC	COM	222795106	1,133	113,340	SH		SOLE	1	113,340	0	0
COUSINS PPTYS INC	TRUS	222795106	122	12,198	SH		SOLE	8	12,198	0	0
COUSINS PPTYS INC	TRUS	222795106	10,084	1,008,476	SH		SOLE	44	1,008,476	0	0
COVANCE INC	COM	222816100	1,132	12,870	SH		SOLE	8	12,870	0	0
COVANCE INC	COM	222816100	4,684	53,228	SH		SOLE	44	53,228	0	0
COVANTA HLDG CORP	BOND	22282EAC6	515	440,000	PRN		SOLE	8	0	0	440,000
COVANTA HLDG CORP	COM	22282E102	5,121	301,199	SH		SOLE	8	301,199	0	0
COVANTA HLDG CORP	COM	22282E102	2,128	125,190	SH		SOLE	9	125,190	0	0
COVANTA HLDG CORP	OPT	22282E102	8,500	500,000	SH	Put	SOLE	44	500,000	0	0
COVANTA HLDG CORP	OPT	22282E102	47,600	2,800,000	SH	Call	SOLE	44	2,800,000	0	0
COVANTA HLDG CORP	COM	22282E102	103,454	6,085,543	SH		SOLE	44	6,085,543	0	0
COVIDIEN PLC	OPT	G2554F113	4,161	61,200	SH	Call	SOLE	8	61,200	0	0
COVIDIEN PLC	OPT	G2554F113	3,495	51,400	SH	Put	SOLE	8	51,400	0	0
COVIDIEN PLC	COM	G2554F113	4,834	71,061	SH		SOLE	8	71,061	0	0
COVIDIEN PLC	COM	G2554F113	9	131	SH		SOLE	9	131	0	0
COVIDIEN PLC	COM	G2554F113	4,612	67,819	SH		SOLE	12	0	0	67,819
COVIDIEN PLC	COM	G2554F113	31,864	468,578	SH		SOLE	44	468,578	0	0
COVIDIEN PLC	COM	G2554F113	974	14,323	SH		DFND	60	14,323	0	0
COVIDIEN PLC	COM	G2554F113	122	1,800	SH		SOLE	66	0	1,800	0
COVIDIEN PLC	COM	G2554F113	16	234	SH		DFND	71	234	0	0
COVISINT CORP	COM	22357R103	9	745	SH		SOLE	44	745	0	0
COWEN GROUP INC NEW	COM	223622101	29	9,565	SH		SOLE	8	9,565	0	0
COWEN GROUP INC NEW	COM	223622101	7	2,301	SH		SOLE	44	2,301	0	0
CPFL ENERGIA S A	ADR	126153105	1,536	96,031	SH		SOLE	1	96,031	0	0
CPFL ENERGIA S A	ADR	126153105	16	1,003	SH		SOLE	8	1,003	0	0
CPFL ENERGIA S A	ADR	126153105	37	2,304	SH		SOLE	9	2,304	0	0
CPFL ENERGIA S A	ADR	126153105	370	23,099	SH		SOLE	44	23,099	0	0
CRA INTL INC	COM	12618T105	50	2,620	SH		SOLE	8	2,620	0	0
CRA INTL INC	COM	12618T105	4	226	SH		SOLE	44	226	0	0
CRACKER BARREL OLD CTRY STOR	OPT	22410J106	374	3,400	SH	Put	SOLE	8	3,400	0	0
CRACKER BARREL OLD CTRY STOR	OPT	22410J106	627	5,700	SH	Call	SOLE	8	5,700	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	727	6,610	SH		SOLE	8	6,610	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9	81	SH		SOLE	9	81	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,713	15,576	SH		SOLE	44	15,576	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	3	233	SH		SOLE	44	233	0	0
CRANE CO	OPT	224399105	80	1,200	SH	Call	SOLE	8	1,200	0	0
CRANE CO	COM	224399105	318	4,746	SH		SOLE	8	4,746	0	0
CRANE CO	COM	224399105	685	10,228	SH		SOLE	44	10,228	0	0
CRAWFORD &amp CO	COM	224633107	6	584	SH		SOLE	44	584	0	0
CRAY INC	COM	225223304	106	3,921	SH		SOLE	8	3,921	0	0
CRAY INC	COM	225223304	441	16,323	SH		SOLE	44	16,323	0	0
CREDICORP LTD	COM	G2519Y108	981	7,431	SH		SOLE	8	7,431	0	0
CREDICORP LTD	COM	G2519Y108	548	4,152	SH		SOLE	9	4,152	0	0
CREDICORP LTD	COM	G2519Y108	2,658	20,135	SH		SOLE	39	20,135	0	0
CREDICORP LTD	COM	G2519Y108	311	2,360	SH		SOLE	44	2,360	0	0
CREDIT SUISSE GROUP	OPT	225401108	8,262	266,500	SH	Call	SOLE	8	266,500	0	0
CREDIT SUISSE GROUP	OPT	225401108	2,561	82,600	SH	Put	SOLE	8	82,600	0	0
CREDIT SUISSE GROUP	ADR	225401108	37	1,194	SH		SOLE	8	1,194	0	0
CREDIT SUISSE GROUP	ADR	225401108	1,175	37,881	SH		SOLE	44	37,881	0	0
CREE INC	OPT	225447101	14,880	240,000	SH	Put	SOLE	8	240,000	0	0
CREE INC	COM	225447101	8,889	143,389	SH		SOLE	8	143,389	0	0
CREE INC	OPT	225447101	16,306	263,000	SH	Call	SOLE	8	263,000	0	0
CREE INC	COM	225447101	56	900	SH		SOLE	9	900	0	0
CREE INC	COM	225447101	2,823	45,534	SH		SOLE	44	45,534	0	0
CREE INC	COM	225447101	186	3,000	SH		SOLE	57	0	0	3,000
CREE INC	COM	225447101	9	150	SH		SOLE	99	150	0	0
CRESTWOOD EQUITY PARTNERS LP	COM	226344109	59	4,500	SH		SOLE	8	4,500	0	0
CRESTWOOD EQUITY PARTNERS LP	COM	226344109	55	4,200	SH		SOLE	9	4,200	0	0
CRESTWOOD EQUITY PARTNERS LP	COM	226344109	121	9,307	SH		SOLE	32	9,307	0	0
CRESTWOOD EQUITY PARTNERS LP	COM	226344109	1,067	82,063	SH		SOLE	44	82,063	0	0
CRESTWOOD MIDSTREAM PARTNERS	COM	226378107	259	10,781	SH		SOLE	32	10,781	0	0
CRESTWOOD MIDSTREAM PARTNERS	COM	226378107	3,311	137,977	SH		SOLE	44	137,977	0	0
CRESUD S A C I F Y A	ADR	226406106	1	134	SH		SOLE	8	134	0	0
CRESUD S A C I F Y A	ADR	226406106	147	14,742	SH		DFND	20	0	0	14,742
CRITEO S A	COM	226718104	52	1,540	SH		SOLE	57	0	0	1,540
CROCS INC	OPT	227046109	1,102	73,400	SH	Call	SOLE	8	73,400	0	0
CROCS INC	OPT	227046109	1,175	78,300	SH	Put	SOLE	8	78,300	0	0
CROCS INC	COM	227046109	2,124	141,576	SH		SOLE	8	141,576	0	0
CROCS INC	OPT	227046109	75	5,000	SH	Call	SOLE	44	5,000	0	0
CROCS INC	COM	227046109	4,220	281,403	SH		SOLE	44	281,403	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	110	12,244	SH		SOLE	8	12,244	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	6	599	SH		SOLE	44	599	0	0
CROSS TIMBERS RTY TR	TRUS	22757R109	149	5,140	SH		SOLE	8	5,140	0	0
CROSSTEX ENERGY INC	COM	22765Y104	1,449	40,331	SH		SOLE	8	40,331	0	0
CROSSTEX ENERGY INC	COM	22765Y104	40	1,119	SH		SOLE	44	1,119	0	0
CROSSTEX ENERGY L P	COM	22765U102	978	36,215	SH		SOLE	8	36,215	0	0
CROSSTEX ENERGY L P	COM	22765U102	161	5,956	SH		SOLE	32	5,956	0	0
CROWN CASTLE INTL CORP	COM	228227104	402	5,500	SH		SOLE	1	5,500	0	0
CROWN CASTLE INTL CORP	COM	228227104	5,222	71,541	SH		SOLE	8	71,541	0	0
CROWN CASTLE INTL CORP	CONV	228227500	1,752	17,515	SH		SOLE	8	17,515	0	0
CROWN CASTLE INTL CORP	OPT	228227104	979	13,400	SH	Put	SOLE	8	13,400	0	0
CROWN CASTLE INTL CORP	OPT	228227104	2,431	33,300	SH	Call	SOLE	8	33,300	0	0
CROWN CASTLE INTL CORP	COM	228227104	13	179	SH		SOLE	9	179	0	0
CROWN CASTLE INTL CORP	COM	228227104	1,117	15,300	SH		SOLE	34	15,300	0	0
CROWN CASTLE INTL CORP	COM	228227104	16,344	223,903	SH		SOLE	44	223,903	0	0
CROWN HOLDINGS INC	OPT	228368106	233	5,300	SH	Put	SOLE	8	5,300	0	0
CROWN HOLDINGS INC	COM	228368106	6,599	150,001	SH		SOLE	8	150,001	0	0
CROWN HOLDINGS INC	OPT	228368106	246	5,600	SH	Call	SOLE	8	5,600	0	0
CROWN HOLDINGS INC	COM	228368106	1,840	41,829	SH		SOLE	44	41,829	0	0
CROWN MEDIA HLDGS INC	COM	228411104	2	769	SH		SOLE	44	769	0	0
CRYOLIFE INC	COM	228903100	504	45,949	SH		SOLE	8	45,949	0	0
CRYOLIFE INC	COM	228903100	7	609	SH		SOLE	44	609	0	0
CSG SYS INTL INC	COM	126349109	135	4,665	SH		SOLE	8	4,665	0	0
CSG SYS INTL INC	COM	126349109	336	11,572	SH		SOLE	44	11,572	0	0
CSR PLC	ADR	12640Y205	3	62	SH		SOLE	8	62	0	0
CSS INDS INC	COM	125906107	50	1,803	SH		SOLE	8	1,803	0	0
CSS INDS INC	COM	125906107	6	206	SH		SOLE	44	206	0	0
CST BRANDS INC	COM	12646R105	58	1,617	SH		SOLE	8	1,617	0	0
CST BRANDS INC	OPT	12646R105	62	1,727	SH	Call	SOLE	8	1,727	0	0
CST BRANDS INC	OPT	12646R105	276	7,667	SH	Put	SOLE	8	7,667	0	0
CST BRANDS INC	COM	12646R105	0	8	SH		SOLE	9	8	0	0
CST BRANDS INC	COM	12646R105	249	6,946	SH		SOLE	44	6,946	0	0
CSX CORP	OPT	126408103	8,285	295,900	SH	Put	SOLE	8	295,900	0	0
CSX CORP	COM	126408103	4,465	159,336	SH		SOLE	8	159,336	0	0
CSX CORP	OPT	126408103	10,318	368,500	SH	Call	SOLE	8	368,500	0	0
CSX CORP	COM	126408103	1,566	55,929	SH		SOLE	9	55,929	0	0
CSX CORP	COM	126408103	43,284	1,545,850	SH		SOLE	44	1,545,850	0	0
CSX CORP	COM	126408103	296	10,580	SH		DFND	60	10,580	0	0
CTC MEDIA INC	COM	12642X106	122	9,359	SH		SOLE	8	9,359	0	0
CTRIP COM INTL LTD	OPT	22943F100	4,504	91,900	SH	Call	SOLE	8	91,900	0	0
CTRIP COM INTL LTD	OPT	22943F100	12,049	245,900	SH	Put	SOLE	8	245,900	0	0
CTRIP COM INTL LTD	ADR	22943F100	17	344	SH		SOLE	9	344	0	0
CTRIP COM INTL LTD	OPT	22943F100	10	200	SH	Put	SOLE	44	200	0	0
CTRIP COM INTL LTD	OPT	22943F100	10	200	SH	Call	SOLE	44	200	0	0
CTS CORP	COM	126501105	15	785	SH		SOLE	8	785	0	0
CTS CORP	COM	126501105	70	3,654	SH		SOLE	44	3,654	0	0
CU BANCORP CALIF	COM	126534106	19	1,137	SH		SOLE	8	1,137	0	0
CU BANCORP CALIF	COM	126534106	3	210	SH		SOLE	44	210	0	0
CUBESMART	TRUS	229663109	5,098	339,877	SH		SOLE	8	339,877	0	0
CUBESMART	TRUS	229663109	11,207	747,113	SH		SOLE	44	747,113	0	0
CUBIC CORP	COM	229669106	1	27	SH		SOLE	8	27	0	0
CUBIC CORP	COM	229669106	58	1,108	SH		SOLE	44	1,108	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	768	11,290	SH		SOLE	1	11,290	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	30,427	447,452	SH		SOLE	8	447,452	0	0
CUBIST PHARMACEUTICALS INC	OPT	229678107	84,328	1,240,100	SH	Call	SOLE	8	1,240,100	0	0
CUBIST PHARMACEUTICALS INC	OPT	229678107	1,836	27,000	SH	Put	SOLE	8	27,000	0	0
CUBIST PHARMACEUTICALS INC	BOND	229678AD9	24,339	10,016,000	PRN		SOLE	8	0	0	10,016,000
CUBIST PHARMACEUTICALS INC	COM	229678107	9	134	SH		SOLE	9	134	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	22,488	330,700	SH		SOLE	34	330,700	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	8,417	123,760	SH		SOLE	44	123,760	0	0
CULLEN FROST BANKERS INC	OPT	229899109	222	3,000	SH	Put	SOLE	8	3,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	163	2,206	SH		SOLE	8	2,206	0	0
CULLEN FROST BANKERS INC	OPT	229899109	89	1,200	SH	Call	SOLE	8	1,200	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,173	15,838	SH		SOLE	44	15,838	0	0
CULP INC	COM	230215105	31	1,547	SH		SOLE	8	1,547	0	0
CULP INC	COM	230215105	3	181	SH		SOLE	44	181	0	0
CUMMINS INC	COM	231021106	4,342	31,015	SH		SOLE	1	30,800	215	0
CUMMINS INC	COM	231021106	1,166	8,321	SH		SOLE	8	8,321	0	0
CUMMINS INC	OPT	231021106	11,592	82,800	SH	Call	SOLE	8	82,800	0	0
CUMMINS INC	OPT	231021106	17,276	123,400	SH	Put	SOLE	8	123,400	0	0
CUMMINS INC	COM	231021106	315	2,244	SH		SOLE	9	2,244	0	0
CUMMINS INC	COM	231021106	35,534	253,804	SH		SOLE	44	253,804	0	0
CUMULUS MEDIA INC	COM	231082108	15	2,114	SH		SOLE	44	2,114	0	0
CURIS INC	COM	231269101	347	173,572	SH		SOLE	8	173,572	0	0
CURIS INC	COM	231269101	10	5,506	SH		SOLE	44	5,506	0	0
CURRENCYSHARES AUSTRALIAN DL	OPT	23129U101	3,231	36,300	SH	Call	SOLE	8	36,300	0	0
CURRENCYSHARES AUSTRALIAN DL	FUND	23129U101	2,035	22,870	SH		SOLE	8	22,870	0	0
CURRENCYSHARES AUSTRALIAN DL	OPT	23129U101	4,236	47,600	SH	Put	SOLE	8	47,600	0	0
CURRENCYSHARES CDN DLR TR	OPT	23129X105	753	8,100	SH	Call	SOLE	8	8,100	0	0
CURRENCYSHARES CDN DLR TR	OPT	23129X105	4,855	52,200	SH	Put	SOLE	8	52,200	0	0
CURRENCYSHARES CDN DLR TR	FUND	23129X105	1,237	13,302	SH		SOLE	8	13,302	0	0
CURRENCYSHARES EURO TR	OPT	23130C108	14,742	109,200	SH	Put	SOLE	8	109,200	0	0
CURRENCYSHARES EURO TR	OPT	23130C108	7,763	57,500	SH	Call	SOLE	8	57,500	0	0
CURRENCYSHARES SWISS FRANC T	OPT	23129V109	22	200	SH	Call	SOLE	8	200	0	0
CURRENCYSHARES SWISS FRANC T	FUND	23129V109	106	968	SH		SOLE	8	968	0	0
CURRENCYSHARES SWISS FRANC T	OPT	23129V109	87	800	SH	Put	SOLE	8	800	0	0
CURRENCYSHS BRIT POUND STER	OPT	23129S106	1,125	6,900	SH	Call	SOLE	8	6,900	0	0
CURRENCYSHS BRIT POUND STER	OPT	23129S106	16	100	SH	Put	SOLE	8	100	0	0
CURRENCYSHS JAPANESE YEN TR	OPT	23130A102	23,000	250,000	SH	Put	SOLE	8	250,000	0	0
CURRENCYSHS JAPANESE YEN TR	OPT	23130A102	8,124	88,300	SH	Call	SOLE	8	88,300	0	0
CURRENCYSHS JAPANESE YEN TR	FUND	23130A102	1,372	14,916	SH		SOLE	8	14,916	0	0
CURRENCYSHS JAPANESE YEN TR	FUND	23130A102	9,200	100,000	SH		SOLE	44	100,000	0	0
CURTISS WRIGHT CORP	COM	231561101	905	14,601	SH		SOLE	8	14,601	0	0
CURTISS WRIGHT CORP	OPT	231561101	112	1,800	SH	Put	SOLE	8	1,800	0	0
CURTISS WRIGHT CORP	OPT	231561101	130	2,100	SH	Call	SOLE	8	2,100	0	0
CURTISS WRIGHT CORP	COM	231561101	1,606	25,926	SH		SOLE	44	25,926	0	0
CUSTOMERS BANCORP INC	COM	23204G100	9	444	SH		SOLE	44	444	0	0
CUTERA INC	COM	232109108	12	1,205	SH		SOLE	8	1,205	0	0
CUTERA INC	COM	232109108	3	327	SH		SOLE	44	327	0	0
CUTWATER SELECT INCOME FD	FUND	232229104	366	20,323	SH		SOLE	8	20,323	0	0
CVB FINL CORP	COM	126600105	761	44,780	SH		SOLE	1	44,780	0	0
CVB FINL CORP	COM	126600105	57	3,346	SH		SOLE	8	3,346	0	0
CVB FINL CORP	COM	126600105	87	5,122	SH		SOLE	44	5,122	0	0
CVENT INC	COM	23247G109	89	2,475	SH		SOLE	8	2,475	0	0
CVENT INC	COM	23247G109	32	900	SH		SOLE	44	900	0	0
CVR ENERGY INC	OPT	12662P108	112	2,600	SH	Put	SOLE	8	2,600	0	0
CVR ENERGY INC	OPT	12662P108	705	16,400	SH	Call	SOLE	8	16,400	0	0
CVR ENERGY INC	COM	12662P108	912	21,200	SH		SOLE	8	21,200	0	0
CVR ENERGY INC	COM	12662P108	6	129	SH		SOLE	9	129	0	0
CVR ENERGY INC	COM	12662P108	68	1,582	SH		SOLE	44	1,582	0	0
CVR PARTNERS LP	COM	126633106	655	40,974	SH		SOLE	8	40,974	0	0
CVR PARTNERS LP	OPT	126633106	40	2,500	SH	Call	SOLE	8	2,500	0	0
CVR PARTNERS LP	OPT	126633106	165	10,300	SH	Put	SOLE	8	10,300	0	0
CVR REFNG LP	OPT	12663P107	11	500	SH	Call	SOLE	8	500	0	0
CVR REFNG LP	COM	12663P107	945	42,946	SH		SOLE	8	42,946	0	0
CVR REFNG LP	COM	12663P107	78	3,544	SH		SOLE	32	3,544	0	0
CVS CAREMARK CORPORATION	COM	126650100	4,242	59,753	SH		SOLE	1	5,300	54,453	0
CVS CAREMARK CORPORATION	OPT	126650100	18,972	267,200	SH	Call	SOLE	8	267,200	0	0
CVS CAREMARK CORPORATION	COM	126650100	32,202	453,564	SH		SOLE	8	453,564	0	0
CVS CAREMARK CORPORATION	OPT	126650100	12,874	181,300	SH	Put	SOLE	8	181,300	0	0
CVS CAREMARK CORPORATION	COM	126650100	5,888	82,921	SH		SOLE	9	82,921	0	0
CVS CAREMARK CORPORATION	COM	126650100	270	3,802	SH		SOLE	12	0	1,500	2,302
CVS CAREMARK CORPORATION	COM	126650100	225	3,170	SH		SOLE	20	0	3,170	0
CVS CAREMARK CORPORATION	COM	126650100	284	4,000	SH		DFND	20	0	0	4,000
CVS CAREMARK CORPORATION	COM	126650100	426	6,000	SH		SOLE	42	6,000	0	0
CVS CAREMARK CORPORATION	COM	126650100	72,644	1,023,176	SH		SOLE	44	1,023,176	0	0
CVS CAREMARK CORPORATION	COM	126650100	47	665	SH		SOLE	54	665	0	0
CVS CAREMARK CORPORATION	COM	126650100	708	9,967	SH		SOLE	57	0	0	9,967
CVS CAREMARK CORPORATION	COM	126650100	383	5,400	SH		SOLE	66	0	5,400	0
CVS CAREMARK CORPORATION	COM	126650100	462	6,500	SH		DFND	68	6,500	0	0
CYAN INC	COM	23247W104	50	9,961	SH		SOLE	8	9,961	0	0
CYAN INC	COM	23247W104	5	863	SH		SOLE	44	863	0	0
CYBERONICS INC	OPT	23251P102	4,661	71,700	SH	Put	SOLE	8	71,700	0	0
CYBERONICS INC	OPT	23251P102	4,277	65,800	SH	Call	SOLE	8	65,800	0	0
CYBERONICS INC	COM	23251P102	324	4,981	SH		SOLE	8	4,981	0	0
CYBERONICS INC	COM	23251P102	4	60	SH		SOLE	9	60	0	0
CYBERONICS INC	COM	23251P102	42	663	SH		SOLE	44	663	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L306	18	4,434	SH		SOLE	8	4,434	0	0
CYNOSURE INC	COM	232577205	65	2,485	SH		SOLE	8	2,485	0	0
CYNOSURE INC	COM	232577205	28	1,071	SH		SOLE	44	1,071	0	0
CYPRESS SEMICONDUCTOR CORP	OPT	232806109	44	4,400	SH	Call	SOLE	8	4,400	0	0
CYPRESS SEMICONDUCTOR CORP	OPT	232806109	1,258	125,800	SH	Put	SOLE	8	125,800	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	939	93,817	SH		SOLE	8	93,817	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	170	16,904	SH		SOLE	44	16,904	0	0
CYRUSONE INC	TRUS	23283R100	270	12,273	SH		SOLE	8	12,273	0	0
CYRUSONE INC	TRUS	23283R100	10	457	SH		SOLE	44	457	0	0
CYS INVTS INC	COM	12673A108	98	14,000	SH		SOLE	1	0	14,000	0
CYS INVTS INC	TRUS	12673A108	566	80,917	SH		SOLE	8	80,917	0	0
CYS INVTS INC	TRUS	12673A108	71	10,146	SH		SOLE	44	10,146	0	0
CYTEC INDS INC	OPT	232820100	112	1,200	SH	Call	SOLE	8	1,200	0	0
CYTEC INDS INC	COM	232820100	459	4,940	SH		SOLE	8	4,940	0	0
CYTEC INDS INC	OPT	232820100	214	2,300	SH	Put	SOLE	8	2,300	0	0
CYTEC INDS INC	COM	232820100	202	2,172	SH		SOLE	44	2,172	0	0
CYTOKINETICS INC	COM	23282W605	3	590	SH		SOLE	44	590	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	20	10,358	SH		SOLE	8	10,358	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	4	2,402	SH		SOLE	44	2,402	0	0
CYTRX CORP	COM	232828509	224	37,390	SH		SOLE	8	37,390	0	0
CYTRX CORP	OPT	232828509	887	147,900	SH	Put	SOLE	8	147,900	0	0
D R HORTON INC	COM	23331A109	1,986	90,291	SH		SOLE	1	90,291	0	0
D R HORTON INC	OPT	23331A109	12,958	589,000	SH	Put	SOLE	8	589,000	0	0
D R HORTON INC	BOND	23331ABB4	761	725,000	PRN		SOLE	8	0	0	725,000
D R HORTON INC	OPT	23331A109	3,414	155,200	SH	Call	SOLE	8	155,200	0	0
D R HORTON INC	COM	23331A109	1,564	71,083	SH		SOLE	8	71,083	0	0
D R HORTON INC	COM	23331A109	118	5,381	SH		SOLE	9	5,381	0	0
D R HORTON INC	COM	23331A109	1,142	51,900	SH		SOLE	34	51,900	0	0
D R HORTON INC	COM	23331A109	5,899	268,090	SH		SOLE	44	268,090	0	0
DAILY JOURNAL CORP	COM	233912104	4	21	SH		SOLE	44	21	0	0
DAKTRONICS INC	COM	234264109	122	8,129	SH		SOLE	8	8,129	0	0
DAKTRONICS INC	COM	234264109	60	3,984	SH		SOLE	44	3,984	0	0
DANA HLDG CORP	COM	235825205	5,734	301,821	SH		SOLE	1	301,821	0	0
DANA HLDG CORP	COM	235825205	8,090	425,777	SH		SOLE	8	425,777	0	0
DANA HLDG CORP	OPT	235825205	222	11,700	SH	Call	SOLE	8	11,700	0	0
DANA HLDG CORP	OPT	235825205	80	4,200	SH	Put	SOLE	8	4,200	0	0
DANA HLDG CORP	COM	235825205	1,394	73,361	SH		SOLE	44	73,361	0	0
DANAHER CORP DEL	COM	235851102	11,435	148,503	SH		SOLE	1	0	148,503	0
DANAHER CORP DEL	BOND	235851AF9	1,116	498,000	PRN		SOLE	8	0	0	498,000
DANAHER CORP DEL	COM	235851102	11,937	155,006	SH		SOLE	8	155,006	0	0
DANAHER CORP DEL	OPT	235851102	5,367	69,700	SH	Put	SOLE	8	69,700	0	0
DANAHER CORP DEL	OPT	235851102	6,107	79,300	SH	Call	SOLE	8	79,300	0	0
DANAHER CORP DEL	COM	235851102	1,762	22,882	SH		SOLE	9	22,882	0	0
DANAHER CORP DEL	COM	235851102	3,286	42,670	SH		SOLE	12	0	0	42,670
DANAHER CORP DEL	COM	235851102	292	3,787	SH		SOLE	20	0	3,787	0
DANAHER CORP DEL	COM	235851102	531	6,900	SH		SOLE	34	6,900	0	0
DANAHER CORP DEL	COM	235851102	37,030	480,907	SH		SOLE	44	480,907	0	0
DANAHER CORP DEL	COM	235851102	35	450	SH		SOLE	54	450	0	0
DANAHER CORP DEL	COM	235851102	578	7,501	SH		DFND	60	7,501	0	0
DANAOS CORPORATION	COM	Y1968P105	25	6,191	SH		SOLE	8	6,191	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,063	38,200	SH		SOLE	1	38,200	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,552	195,386	SH		SOLE	8	195,386	0	0
DARDEN RESTAURANTS INC	OPT	237194105	16,902	313,000	SH	Call	SOLE	8	313,000	0	0
DARDEN RESTAURANTS INC	OPT	237194105	12,905	239,000	SH	Put	SOLE	8	239,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	893	16,535	SH		SOLE	9	16,535	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,972	221,724	SH		SOLE	44	221,724	0	0
DARDEN RESTAURANTS INC	OPT	237194105	5	100	SH	Put	SOLE	44	100	0	0
DARLING INTL INC	COM	237266101	301	15,030	SH		SOLE	1	15,030	0	0
DARLING INTL INC	COM	237266101	1,075	53,745	SH		SOLE	8	53,745	0	0
DARLING INTL INC	OPT	237266101	22	1,100	SH	Call	SOLE	8	1,100	0	0
DARLING INTL INC	OPT	237266101	2	100	SH	Put	SOLE	8	100	0	0
DARLING INTL INC	COM	237266101	76	3,788	SH		SOLE	44	3,788	0	0
DATALINK CORP	COM	237934104	12	1,195	SH		SOLE	8	1,195	0	0
DATALINK CORP	COM	237934104	27	2,663	SH		SOLE	44	2,663	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	422	6,700	SH		SOLE	1	6,700	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	578	9,174	SH		SOLE	8	9,174	0	0
DAVITA HEALTHCARE PARTNERS I	OPT	23918K108	2,098	33,300	SH	Call	SOLE	8	33,300	0	0
DAVITA HEALTHCARE PARTNERS I	OPT	23918K108	3,264	51,800	SH	Put	SOLE	8	51,800	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	202	3,202	SH		SOLE	9	3,202	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	7,766	123,267	SH		SOLE	44	123,267	0	0
DAWSON GEOPHYSICAL CO	COM	239359102	120	3,633	SH		SOLE	8	3,633	0	0
DAWSON GEOPHYSICAL CO	COM	239359102	6	191	SH		SOLE	44	191	0	0
DB X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF	FUND	233051507	183	4,714	SH		SOLE	77	4,626	88	0
DBX ETF TR	FUND	233051507	16,541	434,983	SH		SOLE	8	434,983	0	0
DBX ETF TR	COM	233051507	1,140	30,000	SH		SOLE	12	0	0	30,000
DCP MIDSTREAM PARTNERS LP	COM	23311P100	689	13,782	SH		SOLE	8	13,782	0	0
DCP MIDSTREAM PARTNERS LP	COM	23311P100	3,974	79,487	SH		SOLE	32	79,487	0	0
DCT INDUSTRIAL TRUST INC	TRUS	233153105	2,591	370,300	SH		SOLE	8	370,300	0	0
DCT INDUSTRIAL TRUST INC	TRUS	233153105	12,691	1,813,040	SH		SOLE	44	1,813,040	0	0
DDR CORP	COM	23317H102	902	60,100	SH		SOLE	1	60,100	0	0
DDR CORP	TRUS	23317H102	2,268	151,185	SH		SOLE	8	151,185	0	0
DDR CORP	TRUS	23317H102	25,126	1,675,089	SH		SOLE	44	1,675,089	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	210	4,376	SH		SOLE	8	4,376	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,791	37,326	SH		SOLE	44	37,326	0	0
DEAN FOODS CO NEW	OPT	242370203	307	18,100	SH	Call	SOLE	8	18,100	0	0
DEAN FOODS CO NEW	OPT	242370203	435	25,600	SH	Put	SOLE	8	25,600	0	0
DEAN FOODS CO NEW	COM	242370203	3,448	202,861	SH		SOLE	8	202,861	0	0
DEAN FOODS CO NEW	COM	242370203	0	18	SH		SOLE	9	18	0	0
DEAN FOODS CO NEW	COM	242370203	4,493	264,307	SH		SOLE	44	264,307	0	0
DECKERS OUTDOOR CORP	OPT	243537107	12,608	150,100	SH	Call	SOLE	8	150,100	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,579	30,715	SH		SOLE	8	30,715	0	0
DECKERS OUTDOOR CORP	OPT	243537107	9,937	118,300	SH	Put	SOLE	8	118,300	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,043	12,422	SH		SOLE	44	12,422	0	0
DEERE &amp CO	COM	244199105	1,250	13,735	SH		SOLE	1	0	13,735	0
DEERE &amp CO	COM	244199105	24,904	273,689	SH		SOLE	8	273,689	0	0
DEERE &amp CO	OPT	244199105	23,960	263,300	SH	Call	SOLE	8	263,300	0	0
DEERE &amp CO	OPT	244199105	16,006	175,900	SH	Put	SOLE	8	175,900	0	0
DEERE &amp CO	COM	244199105	2,849	31,303	SH		SOLE	9	31,303	0	0
DEERE &amp CO	COM	244199105	455	5,000	SH		SOLE	12	0	0	5,000
DEERE &amp CO	COM	244199105	28,210	309,998	SH		SOLE	44	309,998	0	0
DEERE &amp CO	COM	244199105	117	1,290	SH		DFND	71	1,290	0	0
DEERE &amp CO	COM	244199105	161	1,770	SH		SOLE	99	1,770	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	282	12,257	SH		SOLE	8	12,257	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	58	2,478	SH		SOLE	44	2,478	0	0
DELAWARE INVTS DIV &amp INCOME	FUND	245915103	112	12,411	SH		SOLE	8	12,411	0	0
DELCATH SYS INC	COM	24661P104	0	51,292	SH		SOLE	8	51,292	0	0
DELCATH SYS INC	OPT	24661P104	0	6,100	SH	Call	SOLE	8	6,100	0	0
DELCATH SYS INC	OPT	24661P104	0	1,200	SH	Put	SOLE	8	1,200	0	0
DELEK LOGISTICS PARTNERS LP	COM	24664T103	217	6,991	SH		SOLE	8	6,991	0	0
DELEK US HLDGS INC	COM	246647101	1,739	51,144	SH		SOLE	8	51,144	0	0
DELEK US HLDGS INC	COM	246647101	53	1,587	SH		SOLE	44	1,587	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	41,625	693,742	SH		SOLE	1	693,742	0	0
DELPHI AUTOMOTIVE PLC	OPT	G27823106	552	9,200	SH	Put	SOLE	8	9,200	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	1,157	19,248	SH		SOLE	8	19,248	0	0
DELPHI AUTOMOTIVE PLC	OPT	G27823106	1,380	23,000	SH	Call	SOLE	8	23,000	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	18	296	SH		SOLE	9	296	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	10,931	182,179	SH		SOLE	44	182,179	0	0
DELTA AIR LINES INC DEL	COM	247361702	20,496	759,103	SH		SOLE	1	759,103	0	0
DELTA AIR LINES INC DEL	OPT	247361702	30,582	1,132,700	SH	Call	SOLE	8	1,132,700	0	0
DELTA AIR LINES INC DEL	OPT	247361702	40,084	1,484,600	SH	Put	SOLE	8	1,484,600	0	0
DELTA AIR LINES INC DEL	COM	247361702	21,605	800,177	SH		SOLE	8	800,177	0	0
DELTA AIR LINES INC DEL	COM	247361702	497	18,421	SH		SOLE	9	18,421	0	0
DELTA AIR LINES INC DEL	COM	247361702	16,881	625,314	SH		SOLE	44	625,314	0	0
DELTA AIR LINES INC DEL	COM	247361702	270	10,000	SH		DFND	68	10,000	0	0
DELTA NAT GAS INC	COM	247748106	4	193	SH		SOLE	8	193	0	0
DELTA NAT GAS INC	COM	247748106	3	152	SH		SOLE	44	152	0	0
DELTIC TIMBER CORP	COM	247850100	47	703	SH		SOLE	8	703	0	0
DELTIC TIMBER CORP	COM	247850100	41	621	SH		SOLE	44	621	0	0
DELUXE CORP	COM	248019101	1,696	32,618	SH		SOLE	8	32,618	0	0
DELUXE CORP	COM	248019101	1,195	22,976	SH		SOLE	44	22,976	0	0
DEMAND MEDIA INC	COM	24802N109	16	3,150	SH		SOLE	8	3,150	0	0
DEMAND MEDIA INC	COM	24802N109	20	3,940	SH		SOLE	44	3,940	0	0
DEMANDWARE INC	COM	24802Y105	129	2,006	SH		SOLE	44	2,006	0	0
DENALI FD INC	FUND	24823A102	1	62	SH		SOLE	8	62	0	0
DENBURY RES INC	OPT	247916208	2,151	134,400	SH	Call	SOLE	8	134,400	0	0
DENBURY RES INC	COM	247916208	4,415	275,910	SH		SOLE	8	275,910	0	0
DENBURY RES INC	OPT	247916208	1,328	83,000	SH	Put	SOLE	8	83,000	0	0
DENBURY RES INC	COM	247916208	90	5,640	SH		SOLE	9	5,640	0	0
DENBURY RES INC	COM	247916208	6,254	390,890	SH		SOLE	44	390,890	0	0
DENDREON CORP	OPT	24823Q107	2,553	1,276,300	SH	Put	SOLE	8	1,276,300	0	0
DENDREON CORP	OPT	24823Q107	429	214,400	SH	Call	SOLE	8	214,400	0	0
DENDREON CORP	BOND	24823QAC1	187	297,000	PRN		SOLE	8	0	0	297,000
DENDREON CORP	COM	24823Q107	66	33,134	SH		SOLE	8	33,134	0	0
DENDREON CORP	COM	24823Q107	11	5,312	SH		SOLE	9	5,312	0	0
DENDREON CORP	COM	24823Q107	58	28,768	SH		SOLE	44	28,768	0	0
DENISON MINES CORP	COM	248356107	1	800	SH		SOLE	9	800	0	0
DENISON MINES CORP	COM	248356107	4	3,754	SH		DFND	20	0	0	3,754
DENNYS CORP	COM	24869P104	36	5,122	SH		SOLE	44	5,122	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,289	26,854	SH		SOLE	8	26,854	0	0
DENTSPLY INTL INC NEW	OPT	249030107	475	9,900	SH	Call	SOLE	8	9,900	0	0
DENTSPLY INTL INC NEW	OPT	249030107	801	16,700	SH	Put	SOLE	8	16,700	0	0
DENTSPLY INTL INC NEW	COM	249030107	9	190	SH		SOLE	9	190	0	0
DENTSPLY INTL INC NEW	COM	249030107	4,437	92,435	SH		SOLE	44	92,435	0	0
DEPOMED INC	COM	249908104	78	7,722	SH		SOLE	8	7,722	0	0
DEPOMED INC	COM	249908104	31	3,159	SH		SOLE	44	3,159	0	0
DERMA SCIENCES INC	COM	249827502	3	303	SH		SOLE	44	303	0	0
DESARROLLADORA HOMEX S A DE	ADR	25030W100	530	529,762	SH		SOLE	8	529,762	0	0
DESARROLLADORA HOMEX S A DE	ADR	25030W100	10	10,314	SH		SOLE	44	10,314	0	0
DESTINATION MATERNITY CORP	COM	25065D100	18	632	SH		SOLE	8	632	0	0
DESTINATION MATERNITY CORP	COM	25065D100	10	320	SH		SOLE	44	320	0	0
DESTINATION XL GROUP INC	COM	25065K104	44	7,358	SH		SOLE	8	7,358	0	0
DESTINATION XL GROUP INC	COM	25065K104	6	936	SH		SOLE	44	936	0	0
DEUTSCHE BANK AG	COM	D18190898	345	7,186	SH		SOLE	8	7,186	0	0
DEUTSCHE BANK AG	OPT	D18190898	2,424	50,500	SH	Call	SOLE	8	50,500	0	0
DEUTSCHE BANK AG	OPT	D18190898	5,189	108,100	SH	Put	SOLE	8	108,100	0	0
DEUTSCHE BANK AG	COM	D18190898	480	10,000	SH		SOLE	12	0	0	10,000
DEUTSCHE BANK AG	COM	D18190898	2,097	43,690	SH		SOLE	44	43,690	0	0
DEVON ENERGY CORP NEW	OPT	25179M103	8,132	133,300	SH	Put	SOLE	8	133,300	0	0
DEVON ENERGY CORP NEW	OPT	25179M103	12,559	205,900	SH	Call	SOLE	8	205,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,726	225,082	SH		SOLE	8	225,082	0	0
DEVON ENERGY CORP NEW	COM	25179M103	135	2,206	SH		SOLE	9	2,206	0	0
DEVON ENERGY CORP NEW	COM	25179M103	70,981	1,163,618	SH		SOLE	44	1,163,618	0	0
DEVON ENERGY CORP NEW	COM	25179M103	92	1,500	SH		DFND	68	1,500	0	0
DEVRY ED GROUP INC	COM	251893103	933	26,658	SH		SOLE	1	26,658	0	0
DEVRY ED GROUP INC	COM	251893103	2,535	72,425	SH		SOLE	8	72,425	0	0
DEVRY ED GROUP INC	OPT	251893103	770	22,000	SH	Put	SOLE	8	22,000	0	0
DEVRY ED GROUP INC	OPT	251893103	39	1,100	SH	Call	SOLE	8	1,100	0	0
DEVRY ED GROUP INC	COM	251893103	1,405	40,158	SH		SOLE	44	40,158	0	0
DEX MEDIA INC NEW	COM	25213A107	267	44,442	SH		SOLE	8	44,442	0	0
DEX MEDIA INC NEW	COM	25213A107	197	32,952	SH		SOLE	44	32,952	0	0
DEXCOM INC	COM	252131107	439	12,512	SH		SOLE	8	12,512	0	0
DEXCOM INC	COM	252131107	59	1,693	SH		SOLE	44	1,693	0	0
DFC GLOBAL CORP	COM	23324T107	326	29,560	SH		SOLE	8	29,560	0	0
DFC GLOBAL CORP	COM	23324T107	3,311	300,995	SH		SOLE	44	300,995	0	0
DHT HOLDINGS INC	COM	Y2065G121	110	18,415	SH		SOLE	8	18,415	0	0
DIAGEO P L C	ADR	25243Q205	4,044	30,631	SH		SOLE	8	30,631	0	0
DIAGEO P L C	OPT	25243Q205	1,703	12,900	SH	Call	SOLE	8	12,900	0	0
DIAGEO P L C	OPT	25243Q205	2,204	16,700	SH	Put	SOLE	8	16,700	0	0
DIAGEO P L C	ADR	25243Q205	29	218	SH		SOLE	9	218	0	0
DIAMOND FOODS INC	OPT	252603105	1,248	49,900	SH	Call	SOLE	8	49,900	0	0
DIAMOND FOODS INC	COM	252603105	328	13,122	SH		SOLE	8	13,122	0	0
DIAMOND FOODS INC	OPT	252603105	373	14,900	SH	Put	SOLE	8	14,900	0	0
DIAMOND FOODS INC	COM	252603105	85	3,390	SH		SOLE	44	3,390	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,352	42,000	SH		SOLE	1	42,000	0	0
DIAMOND OFFSHORE DRILLING IN	OPT	25271C102	1,249	22,300	SH	Call	SOLE	8	22,300	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3,232	57,696	SH		SOLE	8	57,696	0	0
DIAMOND OFFSHORE DRILLING IN	OPT	25271C102	2,615	46,700	SH	Put	SOLE	8	46,700	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	462	8,248	SH		SOLE	9	8,248	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4,537	81,017	SH		SOLE	44	81,017	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	87	4,822	SH		SOLE	8	4,822	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	8	428	SH		SOLE	44	428	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	770	14,800	SH		SOLE	1	14,800	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,181	22,786	SH		SOLE	8	22,786	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	58	1,110	SH		SOLE	44	1,110	0	0
DIAMONDROCK HOSPITALITY CO	TRUS	252784301	3,074	279,431	SH		SOLE	8	279,431	0	0
DIAMONDROCK HOSPITALITY CO	TRUS	252784301	12,300	1,118,293	SH		SOLE	44	1,118,293	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	24	5,938	SH		SOLE	1	5,938	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	2	453	SH		SOLE	8	453	0	0
DIANA SHIPPING INC	COM	Y2066G104	675	52,005	SH		SOLE	8	52,005	0	0
DIANA SHIPPING INC	OPT	Y2066G104	274	21,100	SH	Call	SOLE	8	21,100	0	0
DIANA SHIPPING INC	OPT	Y2066G104	764	58,800	SH	Put	SOLE	8	58,800	0	0
DIANA SHIPPING INC	COM	Y2066G104	1,297	99,800	SH		SOLE	44	99,800	0	0
DICE HLDGS INC	COM	253017107	540	77,177	SH		SOLE	8	77,177	0	0
DICE HLDGS INC	COM	253017107	7	933	SH		SOLE	44	933	0	0
DICKS SPORTING GOODS INC	COM	253393102	959	16,540	SH		SOLE	1	16,540	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,864	32,105	SH		SOLE	8	32,105	0	0
DICKS SPORTING GOODS INC	OPT	253393102	2,152	37,100	SH	Call	SOLE	8	37,100	0	0
DICKS SPORTING GOODS INC	OPT	253393102	5,748	99,100	SH	Put	SOLE	8	99,100	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,701	29,332	SH		SOLE	44	29,332	0	0
DIEBOLD INC	OPT	253651103	472	14,300	SH	Call	SOLE	8	14,300	0	0
DIEBOLD INC	OPT	253651103	564	17,100	SH	Put	SOLE	8	17,100	0	0
DIEBOLD INC	COM	253651103	8	250	SH		SOLE	8	250	0	0
DIEBOLD INC	COM	253651103	1,480	44,831	SH		SOLE	44	44,831	0	0
DIGI INTL INC	COM	253798102	65	5,432	SH		SOLE	8	5,432	0	0
DIGI INTL INC	COM	253798102	44	3,648	SH		SOLE	44	3,648	0	0
DIGIMARC CORP NEW	COM	25381B101	22	1,150	SH		SOLE	8	1,150	0	0
DIGIMARC CORP NEW	COM	25381B101	16	872	SH		SOLE	44	872	0	0
DIGITAL CINEMA DESTINATIONS	COM	25383B109	2	300	SH		SOLE	8	300	0	0
DIGITAL GENERATION INC	COM	25400B108	65	5,399	SH		SOLE	8	5,399	0	0
DIGITAL GENERATION INC	OPT	25400B108	179	14,900	SH	Put	SOLE	8	14,900	0	0
DIGITAL GENERATION INC	OPT	25400B108	152	12,700	SH	Call	SOLE	8	12,700	0	0
DIGITAL GENERATION INC	COM	25400B108	7	577	SH		SOLE	44	577	0	0
DIGITAL RIV INC	COM	25388B104	62	3,443	SH		SOLE	8	3,443	0	0
DIGITAL RIV INC	OPT	25388B104	41	2,300	SH	Call	SOLE	8	2,300	0	0
DIGITAL RIV INC	COM	25388B104	719	39,913	SH		SOLE	44	39,913	0	0
DIGITAL RLTY TR INC	TRUS	253868103	35	724	SH		SOLE	8	724	0	0
DIGITAL RLTY TR INC	OPT	253868103	5,997	122,400	SH	Call	SOLE	8	122,400	0	0
DIGITAL RLTY TR INC	OPT	253868103	2,151	43,900	SH	Put	SOLE	8	43,900	0	0
DIGITAL RLTY TR INC	TRUS	253868103	37,396	763,190	SH		SOLE	44	763,190	0	0
DIGITALGLOBE INC	OPT	25389M877	131	3,200	SH	Put	SOLE	8	3,200	0	0
DIGITALGLOBE INC	OPT	25389M877	221	5,400	SH	Call	SOLE	8	5,400	0	0
DIGITALGLOBE INC	COM	25389M877	181	4,402	SH		SOLE	8	4,402	0	0
DIGITALGLOBE INC	COM	25389M877	429	10,484	SH		SOLE	44	10,484	0	0
DILLARDS INC	OPT	254067101	1,833	18,900	SH	Put	SOLE	8	18,900	0	0
DILLARDS INC	OPT	254067101	1,058	10,900	SH	Call	SOLE	8	10,900	0	0
DILLARDS INC	COM	254067101	3,362	34,653	SH		SOLE	8	34,653	0	0
DILLARDS INC	COM	254067101	4,318	44,518	SH		SOLE	44	44,518	0	0
DIME CMNTY BANCSHARES	COM	253922108	28	1,779	SH		SOLE	44	1,779	0	0
DINEEQUITY INC	COM	254423106	6,582	79,300	SH		SOLE	1	79,300	0	0
DINEEQUITY INC	OPT	254423106	133	1,600	SH	Call	SOLE	8	1,600	0	0
DINEEQUITY INC	COM	254423106	129	1,552	SH		SOLE	8	1,552	0	0
DINEEQUITY INC	COM	254423106	32	397	SH		SOLE	44	397	0	0
DIODES INC	COM	254543101	1,137	49,417	SH		SOLE	1	49,417	0	0
DIODES INC	OPT	254543101	25	1,100	SH	Put	SOLE	8	1,100	0	0
DIODES INC	OPT	254543101	14	600	SH	Call	SOLE	8	600	0	0
DIODES INC	COM	254543101	90	3,921	SH		SOLE	44	3,921	0	0
DIRECTV	COM	25490A309	138	2,000	SH		SOLE	1	0	2,000	0
DIRECTV	COM	25490A309	11,586	167,939	SH		SOLE	8	167,939	0	0
DIRECTV	OPT	25490A309	9,060	131,300	SH	Call	SOLE	8	131,300	0	0
DIRECTV	OPT	25490A309	22,557	326,900	SH	Put	SOLE	8	326,900	0	0
DIRECTV	COM	25490A309	118	1,718	SH		SOLE	9	1,718	0	0
DIRECTV	COM	25490A309	32,443	470,192	SH		SOLE	44	470,192	0	0
DIREXION SHS ETF TR	FUND	25459W755	679	18,347	SH		SOLE	8	18,347	0	0
DIREXION SHS ETF TR	FUND	25459Y488	869	54,325	SH		SOLE	8	54,325	0	0
DIREXION SHS ETF TR	FUND	25459Y686	1,640	58,580	SH		SOLE	8	58,580	0	0
DIREXION SHS ETF TR	OPT	25459W235	2,394	54,400	SH	Put	SOLE	8	54,400	0	0
DIREXION SHS ETF TR	OPT	25459W789	89	1,200	SH	Put	SOLE	8	1,200	0	0
DIREXION SHS ETF TR	OPT	25459Y389	5,856	216,902	SH	Call	SOLE	8	216,902	0	0
DIREXION SHS ETF TR	OPT	25459Y421	18	1,000	SH	Call	SOLE	8	1,000	0	0
DIREXION SHS ETF TR	OPT	25459Y686	1,336	47,700	SH	Call	SOLE	8	47,700	0	0
DIREXION SHS ETF TR	FUND	25459W847	10,668	138,543	SH		SOLE	8	138,543	0	0
DIREXION SHS ETF TR	FUND	25459Y447	429	20,438	SH		SOLE	8	20,438	0	0
DIREXION SHS ETF TR	OPT	25459W102	1,329	14,600	SH	Call	SOLE	8	14,600	0	0
DIREXION SHS ETF TR	OPT	25459W755	1,143	30,900	SH	Put	SOLE	8	30,900	0	0
DIREXION SHS ETF TR	OPT	25459W862	769	12,200	SH	Call	SOLE	8	12,200	0	0
DIREXION SHS ETF TR	OPT	25459W888	5,358	60,200	SH	Put	SOLE	8	60,200	0	0
DIREXION SHS ETF TR	OPT	25459Y363	624	9,750	SH	Call	SOLE	8	9,750	0	0
DIREXION SHS ETF TR	OPT	25459Y488	1,340	83,775	SH	Put	SOLE	8	83,775	0	0
DIREXION SHS ETF TR	OPT	25459Y694	21,807	242,300	SH	Call	SOLE	8	242,300	0	0
DIREXION SHS ETF TR	FUND	25459W540	864	20,103	SH		SOLE	8	20,103	0	0
DIREXION SHS ETF TR	FUND	25459Y678	2	22	SH		SOLE	8	22	0	0
DIREXION SHS ETF TR	OPT	25459W862	914	14,500	SH	Put	SOLE	8	14,500	0	0
DIREXION SHS ETF TR	OPT	25459Y363	91	1,425	SH	Put	SOLE	8	1,425	0	0
DIREXION SHS ETF TR	OPT	25459Y371	279	8,460	SH	Put	SOLE	8	8,460	0	0
DIREXION SHS ETF TR	OPT	25459Y439	30	1,500	SH	Put	SOLE	8	1,500	0	0
DIREXION SHS ETF TR	FUND	25459W235	479	10,885	SH		SOLE	8	10,885	0	0
DIREXION SHS ETF TR	FUND	25459Y694	9	100	SH		SOLE	8	100	0	0
DIREXION SHS ETF TR	OPT	25459W789	229	3,100	SH	Call	SOLE	8	3,100	0	0
DIREXION SHS ETF TR	OPT	25459Y355	10	300	SH	Put	SOLE	8	300	0	0
DIREXION SHS ETF TR	OPT	25459Y371	298	9,020	SH	Call	SOLE	8	9,020	0	0
DIREXION SHS ETF TR	OPT	25459Y470	1,794	46,000	SH	Put	SOLE	8	46,000	0	0
DIREXION SHS ETF TR	OPT	25459Y686	4,318	154,220	SH	Put	SOLE	8	154,220	0	0
DIREXION SHS ETF TR	FUND	25459W565	17	478	SH		SOLE	8	478	0	0
DIREXION SHS ETF TR	FUND	25459Y389	292	10,823	SH		SOLE	8	10,823	0	0
DIREXION SHS ETF TR	OPT	25459W102	1,411	15,500	SH	Put	SOLE	8	15,500	0	0
DIREXION SHS ETF TR	OPT	25459W557	30	1,200	SH	Call	SOLE	8	1,200	0	0
DIREXION SHS ETF TR	OPT	25459W755	370	10,000	SH	Call	SOLE	8	10,000	0	0
DIREXION SHS ETF TR	OPT	25459W888	7,779	87,400	SH	Call	SOLE	8	87,400	0	0
DIREXION SHS ETF TR	OPT	25459Y454	260	12,988	SH	Put	SOLE	8	12,988	0	0
DIREXION SHS ETF TR	OPT	25459Y470	2,596	66,560	SH	Call	SOLE	8	66,560	0	0
DIREXION SHS ETF TR	OPT	25459Y488	2,254	140,875	SH	Call	SOLE	8	140,875	0	0
DIREXION SHS ETF TR	FUND	25459Y371	465	14,096	SH		SOLE	8	14,096	0	0
DIREXION SHS ETF TR	FUND	25459Y454	21	1,064	SH		SOLE	8	1,064	0	0
DIREXION SHS ETF TR	OPT	25459W235	1,553	35,300	SH	Call	SOLE	8	35,300	0	0
DIREXION SHS ETF TR	OPT	25459Y389	3,208	118,822	SH	Put	SOLE	8	118,822	0	0
DIREXION SHS ETF TR	OPT	25459Y439	68	3,400	SH	Call	SOLE	8	3,400	0	0
DIREXION SHS ETF TR	FUND	25459W862	2,306	36,602	SH		SOLE	8	36,602	0	0
DIREXION SHS ETF TR	FUND	25459Y439	3	142	SH		SOLE	8	142	0	0
DIREXION SHS ETF TR	OPT	25459W540	396	9,200	SH	Call	SOLE	8	9,200	0	0
DIREXION SHS ETF TR	OPT	25459W540	1,195	27,800	SH	Put	SOLE	8	27,800	0	0
DIREXION SHS ETF TR	OPT	25459W730	174	2,200	SH	Put	SOLE	8	2,200	0	0
DIREXION SHS ETF TR	OPT	25459W847	11,088	144,000	SH	Call	SOLE	8	144,000	0	0
DIREXION SHS ETF TR	OPT	25459Y447	1,379	65,650	SH	Call	SOLE	8	65,650	0	0
DIREXION SHS ETF TR	OPT	25459Y454	382	19,096	SH	Call	SOLE	8	19,096	0	0
DIREXION SHS ETF TR	OPT	25459Y678	3,737	51,900	SH	Put	SOLE	8	51,900	0	0
DIREXION SHS ETF TR	OPT	25459W730	158	2,000	SH	Call	SOLE	8	2,000	0	0
DIREXION SHS ETF TR	OPT	25459W847	12,898	167,500	SH	Put	SOLE	8	167,500	0	0
DIREXION SHS ETF TR	OPT	25459Y447	2,370	112,875	SH	Put	SOLE	8	112,875	0	0
DIREXION SHS ETF TR	OPT	25459Y678	4,817	66,900	SH	Call	SOLE	8	66,900	0	0
DIREXION SHS ETF TR	OPT	25459Y694	22,536	250,400	SH	Put	SOLE	8	250,400	0	0
DIREXION SHS ETF TR	FUND	25459Y694	1,358	15,094	SH		SOLE	44	15,094	0	0
DISCOVER FINL SVCS	COM	254709108	19,201	349,100	SH		SOLE	1	16,413	332,687	0
DISCOVER FINL SVCS	COM	254709108	660	12,008	SH		SOLE	8	12,008	0	0
DISCOVER FINL SVCS	OPT	254709108	5,693	103,500	SH	Put	SOLE	8	103,500	0	0
DISCOVER FINL SVCS	OPT	254709108	5,737	104,300	SH	Call	SOLE	8	104,300	0	0
DISCOVER FINL SVCS	COM	254709108	95	1,741	SH		SOLE	9	1,741	0	0
DISCOVER FINL SVCS	COM	254709108	6,342	115,314	SH		SOLE	12	0	20,025	95,289
DISCOVER FINL SVCS	COM	254709108	424	7,700	SH		SOLE	20	0	7,700	0
DISCOVER FINL SVCS	COM	254709108	19,903	361,867	SH		SOLE	44	361,867	0	0
DISCOVER FINL SVCS	COM	254709108	31	570	SH		SOLE	54	570	0	0
DISCOVER FINL SVCS	COM	254709108	351	6,383	SH		DFND	60	6,383	0	0
DISCOVER FINL SVCS	COM	254709108	132	2,400	SH		SOLE	66	0	2,400	0
DISCOVER FINL SVCS	COM	254709108	185	3,357	SH		DFND	71	3,357	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F104	684	7,600	SH		SOLE	1	7,600	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F104	1,568	17,416	SH		SOLE	8	17,416	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F104	8	89	SH		SOLE	9	89	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F104	12,412	137,914	SH		SOLE	44	137,914	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F302	1,560	18,791	SH		SOLE	44	18,791	0	0
DISH NETWORK CORP	COM	25470M109	7,364	129,174	SH		SOLE	8	129,174	0	0
DISH NETWORK CORP	OPT	25470M109	18,616	326,600	SH	Put	SOLE	8	326,600	0	0
DISH NETWORK CORP	OPT	25470M109	81,727	1,433,800	SH	Call	SOLE	8	1,433,800	0	0
DISH NETWORK CORP	COM	25470M109	46	812	SH		SOLE	9	812	0	0
DISH NETWORK CORP	COM	25470M109	8,520	149,471	SH		SOLE	44	149,471	0	0
DISNEY WALT CO	COM	254687106	9,755	128,355	SH		SOLE	1	64,800	63,555	0
DISNEY WALT CO	COM	254687106	123,556	1,625,706	SH		SOLE	8	1,625,706	0	0
DISNEY WALT CO	OPT	254687106	92,150	1,212,500	SH	Put	SOLE	8	1,212,500	0	0
DISNEY WALT CO	OPT	254687106	222,992	2,934,100	SH	Call	SOLE	8	2,934,100	0	0
DISNEY WALT CO	COM	254687106	1,130	14,878	SH		SOLE	9	14,878	0	0
DISNEY WALT CO	COM	254687106	1,098	14,443	SH		SOLE	12	0	9,273	5,170
DISNEY WALT CO	COM	254687106	235	3,087	SH		SOLE	20	0	3,087	0
DISNEY WALT CO	COM	254687106	99,893	1,314,366	SH		SOLE	44	1,314,366	0	0
DISNEY WALT CO	COM	254687106	38	500	SH		SOLE	54	500	0	0
DISNEY WALT CO	COM	254687106	1,061	13,967	SH		SOLE	57	0	0	13,967
DISNEY WALT CO	COM	254687106	1,046	13,765	SH		DFND	60	13,765	0	0
DISNEY WALT CO	COM	254687106	532	7,000	SH		SOLE	66	0	7,000	0
DISNEY WALT CO	COM	254687106	762	10,022	SH		DFND	68	10,022	0	0
DISNEY WALT CO	COM	254687106	207	2,730	SH		DFND	71	2,730	0	0
DISNEY WALT CO	COM	254687106	176	2,315	SH		SOLE	99	2,315	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	1	235	SH		SOLE	44	235	0	0
DOLAN CO	COM	25659P402	0	11,452	SH		SOLE	8	11,452	0	0
DOLBY LABORATORIES INC	OPT	25659T107	46	1,200	SH	Call	SOLE	8	1,200	0	0
DOLBY LABORATORIES INC	OPT	25659T107	232	6,100	SH	Put	SOLE	8	6,100	0	0
DOLBY LABORATORIES INC	COM	25659T107	108	2,827	SH		SOLE	44	2,827	0	0
DOLLAR GEN CORP NEW	COM	256677105	78	1,300	SH		SOLE	1	1,300	0	0
DOLLAR GEN CORP NEW	OPT	256677105	21,066	351,100	SH	Call	SOLE	8	351,100	0	0
DOLLAR GEN CORP NEW	OPT	256677105	8,244	137,400	SH	Put	SOLE	8	137,400	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,247	120,784	SH		SOLE	8	120,784	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,350	239,178	SH		SOLE	44	239,178	0	0
DOLLAR GEN CORP NEW	COM	256677105	33	547	SH		DFND	68	547	0	0
DOLLAR TREE INC	COM	256746108	157	2,800	SH		SOLE	1	2,800	0	0
DOLLAR TREE INC	COM	256746108	5,601	100,004	SH		SOLE	8	100,004	0	0
DOLLAR TREE INC	OPT	256746108	6,938	123,900	SH	Call	SOLE	8	123,900	0	0
DOLLAR TREE INC	OPT	256746108	10,119	180,700	SH	Put	SOLE	8	180,700	0	0
DOLLAR TREE INC	COM	256746108	352	6,294	SH		SOLE	9	6,294	0	0
DOLLAR TREE INC	COM	256746108	8,925	159,388	SH		SOLE	44	159,388	0	0
DOMINION DIAMOND CORP	COM	257287102	1	100	SH		SOLE	9	100	0	0
DOMINION RES INC VA NEW	COM	25746U109	173	2,700	SH		SOLE	1	2,700	0	0
DOMINION RES INC VA NEW	COM	25746U109	10,814	169,014	SH		SOLE	8	169,014	0	0
DOMINION RES INC VA NEW	OPT	25746U109	858	13,400	SH	Put	SOLE	8	13,400	0	0
DOMINION RES INC VA NEW	BOND	25746UAT6	184	96,000	PRN		SOLE	8	0	0	96,000
DOMINION RES INC VA NEW	CONV	25746U703	907	16,791	SH		SOLE	8	16,791	0	0
DOMINION RES INC VA NEW	OPT	25746U109	6,784	106,000	SH	Call	SOLE	8	106,000	0	0
DOMINION RES INC VA NEW	CONV	25746U885	2	34	SH		SOLE	8	34	0	0
DOMINION RES INC VA NEW	COM	25746U109	875	13,676	SH		SOLE	9	13,676	0	0
DOMINION RES INC VA NEW	COM	25746U109	45,782	715,335	SH		SOLE	44	715,335	0	0
DOMINOS PIZZA INC	COM	25754A201	573	8,304	SH		SOLE	8	8,304	0	0
DOMINOS PIZZA INC	OPT	25754A201	214	3,100	SH	Put	SOLE	8	3,100	0	0
DOMINOS PIZZA INC	OPT	25754A201	1,042	15,100	SH	Call	SOLE	8	15,100	0	0
DOMINOS PIZZA INC	COM	25754A201	8,534	123,691	SH		SOLE	44	123,691	0	0
DOMTAR CORP	OPT	257559203	132	1,400	SH	Put	SOLE	8	1,400	0	0
DOMTAR CORP	COM	257559203	1,872	19,921	SH		SOLE	8	19,921	0	0
DOMTAR CORP	OPT	257559203	169	1,800	SH	Call	SOLE	8	1,800	0	0
DOMTAR CORP	COM	257559203	258	2,740	SH		SOLE	44	2,740	0	0
DONALDSON INC	COM	257651109	915	21,269	SH		SOLE	8	21,269	0	0
DONALDSON INC	OPT	257651109	17	400	SH	Call	SOLE	8	400	0	0
DONALDSON INC	OPT	257651109	9	200	SH	Put	SOLE	8	200	0	0
DONALDSON INC	COM	257651109	275	6,402	SH		SOLE	44	6,402	0	0
DONEGAL GROUP INC	COM	257701201	83	5,522	SH		SOLE	8	5,522	0	0
DONEGAL GROUP INC	COM	257701201	2	181	SH		SOLE	44	181	0	0
DONNELLEY R R &amp SONS CO	OPT	257867101	1,010	50,500	SH	Put	SOLE	8	50,500	0	0
DONNELLEY R R &amp SONS CO	COM	257867101	110	5,454	SH		SOLE	8	5,454	0	0
DONNELLEY R R &amp SONS CO	OPT	257867101	618	30,900	SH	Call	SOLE	8	30,900	0	0
DONNELLEY R R &amp SONS CO	COM	257867101	300	15,000	SH		SOLE	42	15,000	0	0
DONNELLEY R R &amp SONS CO	COM	257867101	6,509	325,475	SH		SOLE	44	325,475	0	0
DORAL FINL CORP	COM	25811P852	152	10,150	SH		SOLE	8	10,150	0	0
DORAL FINL CORP	COM	25811P852	2	145	SH		SOLE	44	145	0	0
DORMAN PRODUCTS INC	COM	258278100	803	14,343	SH		SOLE	8	14,343	0	0
DORMAN PRODUCTS INC	COM	258278100	12	215	SH		SOLE	9	215	0	0
DORMAN PRODUCTS INC	COM	258278100	80	1,416	SH		SOLE	44	1,416	0	0
DOUBLELINE INCOME SOLUTIONS	FUND	258622109	2,392	114,118	SH		SOLE	8	114,118	0	0
DOUBLELINE OPPORTUNISTIC CR	FUND	258623107	513	23,452	SH		SOLE	8	23,452	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	20	1,240	SH		SOLE	44	1,240	0	0
DOUGLAS EMMETT INC	COM	25960P109	849	36,920	SH		SOLE	1	36,920	0	0
DOUGLAS EMMETT INC	TRUS	25960P109	14	600	SH		SOLE	8	600	0	0
DOUGLAS EMMETT INC	TRUS	25960P109	17,170	746,576	SH		SOLE	44	746,576	0	0
DOVER CORP	COM	260003108	5,135	53,490	SH		SOLE	1	53,490	0	0
DOVER CORP	COM	260003108	912	9,501	SH		SOLE	8	9,501	0	0
DOVER CORP	OPT	260003108	586	6,100	SH	Call	SOLE	8	6,100	0	0
DOVER CORP	OPT	260003108	730	7,600	SH	Put	SOLE	8	7,600	0	0
DOVER CORP	COM	260003108	230	2,399	SH		SOLE	9	2,399	0	0
DOVER CORP	COM	260003108	15,705	163,588	SH		SOLE	44	163,588	0	0
DOW CHEM CO	OPT	260543103	159,130	3,616,600	SH	Call	SOLE	8	3,616,600	0	0
DOW CHEM CO	COM	260543103	21,371	485,781	SH		SOLE	8	485,781	0	0
DOW CHEM CO	OPT	260543103	71,975	1,635,800	SH	Put	SOLE	8	1,635,800	0	0
DOW CHEM CO	COM	260543103	724	16,456	SH		SOLE	9	16,456	0	0
DOW CHEM CO	COM	260543103	4,814	109,420	SH		SOLE	12	0	0	109,420
DOW CHEM CO	COM	260543103	222,982	5,067,756	SH		SOLE	44	5,067,756	0	0
DOW CHEM CO	COM	260543103	127	2,890	SH		SOLE	99	2,890	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,028	42,250	SH		SOLE	1	42,250	0	0
DR PEPPER SNAPPLE GROUP INC	OPT	26138E109	662	13,800	SH	Call	SOLE	8	13,800	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	359	7,474	SH		SOLE	8	7,474	0	0
DR PEPPER SNAPPLE GROUP INC	OPT	26138E109	470	9,800	SH	Put	SOLE	8	9,800	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	116	2,412	SH		SOLE	9	2,412	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	779	16,232	SH		OTR	10	16,232	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1	27	SH		SOLE	10	27	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10,176	211,967	SH		SOLE	44	211,967	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	443	9,237	SH		SOLE	99	9,237	0	0
DR REDDYS LABS LTD	ADR	256135203	2,439	59,485	SH		SOLE	44	59,485	0	0
DREAMWORKS ANIMATION SKG INC	OPT	26153C103	161	4,600	SH	Put	SOLE	8	4,600	0	0
DREAMWORKS ANIMATION SKG INC	OPT	26153C103	196	5,600	SH	Call	SOLE	8	5,600	0	0
DREAMWORKS ANIMATION SKG INC	COM	26153C103	777	22,199	SH		SOLE	8	22,199	0	0
DREAMWORKS ANIMATION SKG INC	COM	26153C103	146	4,161	SH		SOLE	44	4,161	0	0
DRESSER-RAND GROUP INC	COM	261608103	949	16,082	SH		SOLE	8	16,082	0	0
DRESSER-RAND GROUP INC	OPT	261608103	384	6,500	SH	Call	SOLE	8	6,500	0	0
DRESSER-RAND GROUP INC	OPT	261608103	1,894	32,100	SH	Put	SOLE	8	32,100	0	0
DRESSER-RAND GROUP INC	COM	261608103	224	3,803	SH		SOLE	44	3,803	0	0
DREW INDS INC	COM	26168L205	518	10,144	SH		SOLE	8	10,144	0	0
DREW INDS INC	COM	26168L205	65	1,275	SH		SOLE	44	1,275	0	0
DRIL-QUIP INC	COM	262037104	589	5,400	SH		SOLE	1	5,400	0	0
DRIL-QUIP INC	COM	262037104	454	4,160	SH		SOLE	8	4,160	0	0
DRIL-QUIP INC	OPT	262037104	44	400	SH	Call	SOLE	8	400	0	0
DRIL-QUIP INC	COM	262037104	213	1,956	SH		SOLE	44	1,956	0	0
DRYSHIPS INC	COM	Y2109Q101	1,621	405,308	SH		SOLE	8	405,308	0	0
DRYSHIPS INC	OPT	Y2109Q101	1,620	405,000	SH	Call	SOLE	8	405,000	0	0
DRYSHIPS INC	OPT	Y2109Q101	711	177,800	SH	Put	SOLE	8	177,800	0	0
DRYSHIPS INC	COM	Y2109Q101	404	101,035	SH		SOLE	9	101,035	0	0
DRYSHIPS INC	COM	Y2109Q101	16	3,927	SH		SOLE	44	3,927	0	0
DSP GROUP INC	COM	23332B106	23	2,602	SH		SOLE	8	2,602	0	0
DSP GROUP INC	COM	23332B106	20	2,126	SH		SOLE	44	2,126	0	0
DST SYS INC DEL	OPT	233326107	99	1,100	SH	Call	SOLE	8	1,100	0	0
DST SYS INC DEL	OPT	233326107	99	1,100	SH	Put	SOLE	8	1,100	0	0
DST SYS INC DEL	COM	233326107	723	8,035	SH		SOLE	8	8,035	0	0
DST SYS INC DEL	COM	233326107	166	1,846	SH		SOLE	44	1,846	0	0
DSW INC	OPT	23334L102	3,902	92,900	SH	Put	SOLE	8	92,900	0	0
DSW INC	OPT	23334L102	580	13,800	SH	Call	SOLE	8	13,800	0	0
DSW INC	COM	23334L102	10	238	SH		SOLE	8	238	0	0
DSW INC	COM	23334L102	229	5,459	SH		SOLE	44	5,459	0	0
DTE ENERGY CO	COM	233331107	469	7,100	SH		SOLE	1	7,100	0	0
DTE ENERGY CO	OPT	233331107	284	4,300	SH	Call	SOLE	8	4,300	0	0
DTE ENERGY CO	OPT	233331107	310	4,700	SH	Put	SOLE	8	4,700	0	0
DTE ENERGY CO	COM	233331107	708	10,730	SH		SOLE	8	10,730	0	0
DTE ENERGY CO	COM	233331107	7	100	SH		SOLE	9	100	0	0
DTE ENERGY CO	COM	233331107	16,415	248,699	SH		SOLE	44	248,699	0	0
DTS INC	COM	23335C101	60	2,578	SH		SOLE	44	2,578	0	0
DU PONT E I DE NEMOURS &amp CO	COM	263534109	4,944	77,247	SH		SOLE	1	77,247	0	0
DU PONT E I DE NEMOURS &amp CO	COM	263534109	11,824	184,751	SH		SOLE	8	184,751	0	0
DU PONT E I DE NEMOURS &amp CO	OPT	263534109	14,932	233,300	SH	Call	SOLE	8	233,300	0	0
DU PONT E I DE NEMOURS &amp CO	OPT	263534109	21,874	341,800	SH	Put	SOLE	8	341,800	0	0
DU PONT E I DE NEMOURS &amp CO	COM	263534109	2,147	33,561	SH		SOLE	9	33,561	0	0
DU PONT E I DE NEMOURS &amp CO	COM	263534109	76,291	1,192,042	SH		SOLE	44	1,192,042	0	0
DU PONT E I DE NEMOURS &amp CO	COM	263534109	19	300	SH		SOLE	56	300	0	0
DU PONT E I DE NEMOURS &amp CO	COM	263534109	477	7,455	SH		SOLE	57	0	0	7,455
DU PONT E I DE NEMOURS &amp CO	COM	263534109	122	1,900	SH		DFND	60	1,900	0	0
DUCOMMUN INC DEL	COM	264147109	50	1,730	SH		SOLE	8	1,730	0	0
DUCOMMUN INC DEL	OPT	264147109	32	1,100	SH	Call	SOLE	8	1,100	0	0
DUCOMMUN INC DEL	OPT	264147109	32	1,100	SH	Put	SOLE	8	1,100	0	0
DUCOMMUN INC DEL	COM	264147109	17	574	SH		SOLE	44	574	0	0
DUKE ENERGY CORP NEW	COM	26441C204	7,706	111,688	SH		SOLE	1	111,688	0	0
DUKE ENERGY CORP NEW	OPT	26441C204	15,166	219,800	SH	Call	SOLE	1	219,800	0	0
DUKE ENERGY CORP NEW	OPT	26441C204	2,783	40,332	SH	Put	SOLE	8	40,332	0	0
DUKE ENERGY CORP NEW	OPT	26441C204	10,634	154,100	SH	Call	SOLE	8	154,100	0	0
DUKE ENERGY CORP NEW	COM	26441C204	6,818	98,814	SH		SOLE	8	98,814	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,022	14,809	SH		SOLE	9	14,809	0	0
DUKE ENERGY CORP NEW	OPT	26441C204	15,166	219,800	SH	Call	SOLE	9	219,800	0	0
DUKE ENERGY CORP NEW	COM	26441C204	68,757	996,475	SH		SOLE	44	996,475	0	0
DUKE REALTY CORP	TRUS	264411505	188	12,507	SH		SOLE	8	12,507	0	0
DUKE REALTY CORP	TRUS	264411505	29,090	1,939,295	SH		SOLE	44	1,939,295	0	0
DUN &amp BRADSTREET CORP DEL NE	COM	26483E100	122	1,000	SH		SOLE	1	1,000	0	0
DUN &amp BRADSTREET CORP DEL NE	COM	26483E100	1,296	10,625	SH		SOLE	8	10,625	0	0
DUN &amp BRADSTREET CORP DEL NE	COM	26483E100	29	239	SH		SOLE	12	0	0	239
DUN &amp BRADSTREET CORP DEL NE	COM	26483E100	4,921	40,325	SH		SOLE	44	40,325	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,696	56,175	SH		SOLE	1	56,175	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,907	39,770	SH		SOLE	8	39,770	0	0
DUNKIN BRANDS GROUP INC	OPT	265504100	7,589	158,100	SH	Put	SOLE	8	158,100	0	0
DUNKIN BRANDS GROUP INC	OPT	265504100	6,221	129,600	SH	Call	SOLE	8	129,600	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	281	5,855	SH		SOLE	44	5,855	0	0
DUPONT FABROS TECHNOLOGY INC	TRUS	26613Q106	441	18,385	SH		SOLE	8	18,385	0	0
DUPONT FABROS TECHNOLOGY INC	TRUS	26613Q106	8,872	369,615	SH		SOLE	44	369,615	0	0
DURATA THERAPEUTICS INC	COM	26658A107	3	292	SH		SOLE	44	292	0	0
DWS HIGH INCOME OPPORT FD IN	FUND	23339M204	9	625	SH		SOLE	8	625	0	0
DWS HIGH INCOME TR	FUND	23337C208	139	15,467	SH		SOLE	8	15,467	0	0
DWS MULTI MKT INCOME TR	FUND	23338L108	14	1,500	SH		SOLE	8	1,500	0	0
DXP ENTERPRISES INC NEW	COM	233377407	14	125	SH		SOLE	8	125	0	0
DXP ENTERPRISES INC NEW	COM	233377407	26	223	SH		SOLE	44	223	0	0
DYAX CORP	COM	26746E103	106	15,065	SH		SOLE	8	15,065	0	0
DYAX CORP	COM	26746E103	20	2,895	SH		SOLE	44	2,895	0	0
DYCOM INDS INC	COM	267475101	16	584	SH		SOLE	8	584	0	0
DYCOM INDS INC	COM	267475101	24	882	SH		SOLE	44	882	0	0
DYNAMIC MATLS CORP	COM	267888105	67	3,167	SH		SOLE	8	3,167	0	0
DYNAMIC MATLS CORP	COM	267888105	8	327	SH		SOLE	44	327	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	3	3,367	SH		SOLE	8	3,367	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	24	23,918	SH		SOLE	44	23,918	0	0
DYNEGY INC NEW DEL	WARR	26817R116	1	1,434	SH		SOLE	8	1,434	0	0
DYNEGY INC NEW DEL	COM	26817R108	1,741	82,880	SH		SOLE	8	82,880	0	0
DYNEGY INC NEW DEL	WARR	26817R116	0	1	SH		SOLE	44	1	0	0
DYNEGY INC NEW DEL	COM	26817R108	115	5,489	SH		SOLE	44	5,489	0	0
DYNEX CAP INC	TRUS	26817Q506	203	25,420	SH		SOLE	8	25,420	0	0
DYNEX CAP INC	TRUS	26817Q506	25	3,062	SH		SOLE	44	3,062	0	0
E HOUSE CHINA HLDGS LTD	OPT	26852W103	1,619	107,900	SH	Put	SOLE	8	107,900	0	0
E HOUSE CHINA HLDGS LTD	OPT	26852W103	470	31,300	SH	Call	SOLE	8	31,300	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	803	53,487	SH		SOLE	8	53,487	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	134	8,940	SH		SOLE	9	8,940	0	0
E M C CORP MASS	COM	268648102	9,501	380,032	SH		SOLE	1	363,702	16,330	0
E M C CORP MASS	OPT	268648102	49,574	1,982,900	SH	Call	SOLE	8	1,982,900	0	0
E M C CORP MASS	COM	268648102	42,662	1,705,530	SH		SOLE	8	1,705,530	0	0
E M C CORP MASS	OPT	268648102	54,726	2,189,000	SH	Put	SOLE	8	2,189,000	0	0
E M C CORP MASS	COM	268648102	5,692	227,635	SH		SOLE	9	227,635	0	0
E M C CORP MASS	COM	268648102	86	3,433	SH		SOLE	12	0	2,033	1,400
E M C CORP MASS	COM	268648102	1,015	40,614	SH		SOLE	20	0	40,614	0
E M C CORP MASS	COM	268648102	93	3,735	SH		DFND	20	0	0	3,735
E M C CORP MASS	COM	268648102	127,589	5,103,448	SH		SOLE	44	5,103,448	0	0
E M C CORP MASS	COM	268648102	2	80	SH		SOLE	56	80	0	0
E M C CORP MASS	COM	268648102	428	17,120	SH		SOLE	57	0	0	17,120
E M C CORP MASS	COM	268648102	177	7,055	SH		DFND	60	7,055	0	0
E M C CORP MASS	COM	268648102	465	18,615	SH		DFND	68	18,615	0	0
E M C CORP MASS	COM	268648102	73	2,905	SH		DFND	71	2,905	0	0
E M C CORP MASS	COM	268648102	63	2,500	SH		SOLE	99	2,500	0	0
E TRADE FINANCIAL CORP	COM	269246401	23,086	1,215,042	SH		SOLE	1	1,215,042	0	0
E TRADE FINANCIAL CORP	COM	269246401	658	34,632	SH		SOLE	8	34,632	0	0
E TRADE FINANCIAL CORP	OPT	269246401	1,400	73,700	SH	Put	SOLE	8	73,700	0	0
E TRADE FINANCIAL CORP	OPT	269246401	1,379	72,600	SH	Call	SOLE	8	72,600	0	0
E TRADE FINANCIAL CORP	COM	269246401	17	905	SH		SOLE	9	905	0	0
E TRADE FINANCIAL CORP	COM	269246401	5,669	298,348	SH		SOLE	44	298,348	0	0
E2OPEN INC	COM	29788A104	48	2,073	SH		SOLE	44	2,073	0	0
EAGLE BANCORP INC MD	COM	268948106	16	540	SH		SOLE	8	540	0	0
EAGLE BANCORP INC MD	COM	268948106	36	1,206	SH		SOLE	44	1,206	0	0
EAGLE BULK SHIPPING INC	OPT	Y2187A119	98	24,500	SH	Put	SOLE	8	24,500	0	0
EAGLE BULK SHIPPING INC	OPT	Y2187A119	30	7,500	SH	Call	SOLE	8	7,500	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A119	73	18,184	SH		SOLE	8	18,184	0	0
EAGLE MATERIALS INC	COM	26969P108	654	8,490	SH		SOLE	1	8,490	0	0
EAGLE MATERIALS INC	COM	26969P108	1,738	22,559	SH		SOLE	8	22,559	0	0
EAGLE MATERIALS INC	OPT	26969P108	2,572	33,400	SH	Call	SOLE	8	33,400	0	0
EAGLE MATERIALS INC	OPT	26969P108	2,141	27,800	SH	Put	SOLE	8	27,800	0	0
EAGLE MATERIALS INC	COM	26969P108	178	2,323	SH		SOLE	44	2,323	0	0
EAGLE ROCK ENERGY PARTNERS L	COM	26985R104	10	2,000	SH		SOLE	8	2,000	0	0
EAGLE ROCK ENERGY PARTNERS L	COM	26985R104	44	8,790	SH		SOLE	32	8,790	0	0
EARTHLINK INC	COM	270321102	727	145,607	SH		SOLE	8	145,607	0	0
EARTHLINK INC	OPT	270321102	22	4,300	SH	Put	SOLE	8	4,300	0	0
EARTHLINK INC	OPT	270321102	1	200	SH	Call	SOLE	8	200	0	0
EARTHLINK INC	COM	270321102	775	155,071	SH		SOLE	44	155,071	0	0
EAST WEST BANCORP INC	COM	27579R104	2,739	80,560	SH		SOLE	1	80,560	0	0
EAST WEST BANCORP INC	COM	27579R104	95	2,797	SH		SOLE	8	2,797	0	0
EAST WEST BANCORP INC	COM	27579R104	246	7,224	SH		SOLE	44	7,224	0	0
EASTERN INS HLDGS INC	COM	276534104	64	2,668	SH		SOLE	8	2,668	0	0
EASTERN INS HLDGS INC	COM	276534104	3	144	SH		SOLE	44	144	0	0
EASTGROUP PPTY INC	TRUS	277276101	28	498	SH		SOLE	8	498	0	0
EASTGROUP PPTY INC	TRUS	277276101	9,975	175,004	SH		SOLE	44	175,004	0	0
EASTMAN CHEM CO	COM	277432100	112	1,400	SH		SOLE	1	1,400	0	0
EASTMAN CHEM CO	COM	277432100	778	9,743	SH		SOLE	8	9,743	0	0
EASTMAN CHEM CO	OPT	277432100	2,688	33,600	SH	Call	SOLE	8	33,600	0	0
EASTMAN CHEM CO	OPT	277432100	4,168	52,100	SH	Put	SOLE	8	52,100	0	0
EASTMAN CHEM CO	COM	277432100	302	3,774	SH		SOLE	9	3,774	0	0
EASTMAN CHEM CO	COM	277432100	9,540	119,247	SH		SOLE	44	119,247	0	0
EASTMAN CHEM CO	COM	277432100	118	1,475	SH		SOLE	57	0	0	1,475
EATON CORP PLC	COM	G29183103	5,453	71,750	SH		SOLE	1	71,750	0	0
EATON CORP PLC	COM	G29183103	1,784	23,501	SH		SOLE	8	23,501	0	0
EATON CORP PLC	OPT	G29183103	5,464	71,900	SH	Call	SOLE	8	71,900	0	0
EATON CORP PLC	OPT	G29183103	10,951	144,100	SH	Put	SOLE	8	144,100	0	0
EATON CORP PLC	COM	G29183103	71	928	SH		SOLE	9	928	0	0
EATON CORP PLC	COM	G29183103	32,097	422,313	SH		SOLE	44	422,313	0	0
EATON VANCE CORP	COM	278265103	108	2,577	SH		SOLE	8	2,577	0	0
EATON VANCE CORP	COM	278265103	1,614	38,423	SH		SOLE	44	38,423	0	0
EATON VANCE MUNI INCOME TRUS	FUND	27826U108	115	11,486	SH		SOLE	8	11,486	0	0
EATON VANCE SH TM DR DIVR IN	FUND	27828V104	907	60,792	SH		SOLE	8	60,792	0	0
EATON VANCE SR INCOME TR	FUND	27826S103	488	81,354	SH		SOLE	8	81,354	0	0
EATON VANCE TAX MNGD GBL DV	FUND	27829F108	10,075	1,007,537	SH		SOLE	8	1,007,537	0	0
EATON VANCE TX MGD DIV EQ IN	FUND	27828N102	6,663	666,297	SH		SOLE	8	666,297	0	0
EBAY INC	OPT	278642103	25,325	469,000	SH	Call	SOLE	8	469,000	0	0
EBAY INC	OPT	278642103	24,646	456,400	SH	Put	SOLE	8	456,400	0	0
EBAY INC	COM	278642103	9,688	179,416	SH		SOLE	8	179,416	0	0
EBAY INC	COM	278642103	1,159	21,463	SH		SOLE	9	21,463	0	0
EBAY INC	COM	278642103	70,629	1,307,951	SH		SOLE	44	1,307,951	0	0
EBAY INC	COM	278642103	532	9,846	SH		SOLE	57	0	0	9,846
EBAY INC	COM	278642103	357	6,615	SH		DFND	60	6,615	0	0
EBAY INC	COM	278642103	185	3,427	SH		DFND	68	3,427	0	0
EBIX INC	OPT	278715206	1,253	89,500	SH	Call	SOLE	8	89,500	0	0
EBIX INC	OPT	278715206	259	18,500	SH	Put	SOLE	8	18,500	0	0
EBIX INC	COM	278715206	1	67	SH		SOLE	8	67	0	0
EBIX INC	COM	278715206	48	3,405	SH		SOLE	44	3,405	0	0
ECA MARCELLUS TR I	TRUS	26827L109	23	3,272	SH		SOLE	8	3,272	0	0
ECHELON CORP	OPT	27874N105	8	4,100	SH	Put	SOLE	8	4,100	0	0
ECHELON CORP	COM	27874N105	17	8,785	SH		SOLE	8	8,785	0	0
ECHELON CORP	OPT	27874N105	4	1,800	SH	Call	SOLE	8	1,800	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	21	987	SH		SOLE	44	987	0	0
ECHO THERAPEUTICS INC	COM	27876L206	8	2,646	SH		SOLE	8	2,646	0	0
ECHO THERAPEUTICS INC	COM	27876L206	30	10,000	SH		SOLE	57	0	0	10,000
ECHOSTAR CORP	COM	278768106	408	8,336	SH		SOLE	8	8,336	0	0
ECHOSTAR CORP	COM	278768106	130	2,654	SH		SOLE	44	2,654	0	0
ECOLAB INC	COM	278865100	562	5,400	SH		SOLE	1	5,400	0	0
ECOLAB INC	OPT	278865100	2,412	23,200	SH	Put	SOLE	8	23,200	0	0
ECOLAB INC	COM	278865100	4,817	46,348	SH		SOLE	8	46,348	0	0
ECOLAB INC	OPT	278865100	1,040	10,000	SH	Call	SOLE	8	10,000	0	0
ECOLAB INC	COM	278865100	1,287	12,377	SH		SOLE	9	12,377	0	0
ECOLAB INC	COM	278865100	19,332	185,880	SH		SOLE	44	185,880	0	0
ECOLOGY &amp ENVIRONMENT INC	COM	278878103	2	200	SH		SOLE	8	200	0	0
E-COMMERCE CHINA DANGDANG IN	OPT	26833A105	662	73,500	SH	Call	SOLE	8	73,500	0	0
E-COMMERCE CHINA DANGDANG IN	OPT	26833A105	437	48,600	SH	Put	SOLE	8	48,600	0	0
E-COMMERCE CHINA DANGDANG IN	ADR	26833A105	45	5,027	SH		SOLE	8	5,027	0	0
ECOPETROL S A	ADR	279158109	873	22,970	SH		SOLE	44	22,970	0	0
EDISON INTL	COM	281020107	110	2,400	SH		SOLE	1	2,400	0	0
EDISON INTL	COM	281020107	1,558	33,856	SH		SOLE	8	33,856	0	0
EDISON INTL	OPT	281020107	460	10,000	SH	Put	SOLE	8	10,000	0	0
EDISON INTL	OPT	281020107	989	21,500	SH	Call	SOLE	8	21,500	0	0
EDISON INTL	COM	281020107	80	1,741	SH		SOLE	9	1,741	0	0
EDISON INTL	COM	281020107	312	6,783	SH		SOLE	12	0	0	6,783
EDISON INTL	COM	281020107	15,101	328,305	SH		SOLE	44	328,305	0	0
EDUCATION MGMT CORP NEW	OPT	28140M103	9	900	SH	Put	SOLE	8	900	0	0
EDUCATION MGMT CORP NEW	OPT	28140M103	78	7,800	SH	Call	SOLE	8	7,800	0	0
EDUCATION MGMT CORP NEW	COM	28140M103	6	536	SH		SOLE	44	536	0	0
EDUCATION RLTY TR INC	TRUS	28140H104	214	26,737	SH		SOLE	8	26,737	0	0
EDUCATION RLTY TR INC	TRUS	28140H104	5,252	656,563	SH		SOLE	44	656,563	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,173	18,073	SH		SOLE	8	18,073	0	0
EDWARDS LIFESCIENCES CORP	OPT	28176E108	4,882	75,100	SH	Put	SOLE	8	75,100	0	0
EDWARDS LIFESCIENCES CORP	OPT	28176E108	12,454	191,600	SH	Call	SOLE	8	191,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	68	SH		SOLE	9	68	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,618	71,029	SH		SOLE	44	71,029	0	0
EGA EMERGING GLOBAL SHS TR	FUND	268461779	2,175	83,578	SH		SOLE	8	83,578	0	0
EGAIN CORP	COM	28225C806	53	5,321	SH		SOLE	8	5,321	0	0
EGAIN CORP	COM	28225C806	14	1,406	SH		SOLE	44	1,406	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	118	8,416	SH		SOLE	8	8,416	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	2	141	SH		SOLE	44	141	0	0
EL PASO ELEC CO	COM	283677854	46	1,324	SH		SOLE	8	1,324	0	0
EL PASO ELEC CO	COM	283677854	255	7,304	SH		SOLE	44	7,304	0	0
EL PASO ENERGY CAP TR I	BOND	283678209	1	1,000	PRN		SOLE	8	0	0	1,000
EL PASO ENERGY CAP TR I	CONV	283678209	137	2,450	SH		SOLE	8	2,450	0	0
EL PASO PIPELINE PARTNERS L	COM	283702108	1,745	48,450	SH		SOLE	1	48,450	0	0
EL PASO PIPELINE PARTNERS L	COM	283702108	4,062	112,799	SH		SOLE	8	112,799	0	0
EL PASO PIPELINE PARTNERS L	OPT	283702108	515	14,300	SH	Call	SOLE	8	14,300	0	0
EL PASO PIPELINE PARTNERS L	OPT	283702108	281	7,800	SH	Put	SOLE	8	7,800	0	0
EL PASO PIPELINE PARTNERS L	COM	283702108	5,472	152,003	SH		SOLE	32	152,003	0	0
EL PASO PIPELINE PARTNERS L	COM	283702108	1,730	48,040	SH		SOLE	44	48,040	0	0
ELBIT IMAGING LTD	COM	M37605108	3	2,850	SH		SOLE	9	2,850	0	0
ELBIT SYS LTD	COM	M3760D101	3,526	58,776	SH		SOLE	9	58,776	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1,278	255,605	SH		SOLE	8	255,605	0	0
ELDORADO GOLD CORP NEW	OPT	284902103	796	159,200	SH	Put	SOLE	8	159,200	0	0
ELDORADO GOLD CORP NEW	OPT	284902103	478	95,500	SH	Call	SOLE	8	95,500	0	0
ELDORADO GOLD CORP NEW	COM	284902103	136	27,246	SH		SOLE	9	27,246	0	0
ELDORADO GOLD CORP NEW	COM	284902103	5	1,050	SH		DFND	20	0	0	1,050
ELDORADO GOLD CORP NEW	COM	284902103	1,643	328,492	SH		SOLE	44	328,492	0	0
ELECTRO RENT CORP	COM	285218103	40	2,225	SH		SOLE	8	2,225	0	0
ELECTRO RENT CORP	COM	285218103	19	1,046	SH		SOLE	44	1,046	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	5	510	SH		SOLE	8	510	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	34	3,373	SH		SOLE	44	3,373	0	0
ELECTRONIC ARTS INC	COM	285512109	299	13,600	SH		SOLE	1	13,600	0	0
ELECTRONIC ARTS INC	BOND	285512AA7	106	100,000	PRN		SOLE	8	0	0	100,000
ELECTRONIC ARTS INC	COM	285512109	1,237	56,220	SH		SOLE	8	56,220	0	0
ELECTRONIC ARTS INC	OPT	285512109	4,380	199,100	SH	Call	SOLE	8	199,100	0	0
ELECTRONIC ARTS INC	OPT	285512109	1,729	78,600	SH	Put	SOLE	8	78,600	0	0
ELECTRONIC ARTS INC	COM	285512109	73	3,336	SH		SOLE	9	3,336	0	0
ELECTRONIC ARTS INC	COM	285512109	11,125	505,592	SH		SOLE	44	505,592	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	589	15,510	SH		SOLE	1	15,510	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	180	4,741	SH		SOLE	8	4,741	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	3,579	94,180	SH		SOLE	44	94,180	0	0
ELIZABETH ARDEN INC	COM	28660G106	699	19,966	SH		SOLE	1	19,966	0	0
ELIZABETH ARDEN INC	COM	28660G106	405	11,578	SH		SOLE	8	11,578	0	0
ELIZABETH ARDEN INC	COM	28660G106	50	1,432	SH		SOLE	44	1,432	0	0
ELLIE MAE INC	COM	28849P100	1,451	55,825	SH		SOLE	1	55,825	0	0
ELLIE MAE INC	COM	28849P100	2,221	85,408	SH		SOLE	8	85,408	0	0
ELLIE MAE INC	COM	28849P100	74	2,871	SH		SOLE	44	2,871	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	596	27,083	SH		SOLE	8	27,083	0	0
ELLINGTON RESIDENTIAL MTG RE	TRUS	288578107	57	3,769	SH		SOLE	8	3,769	0	0
ELLINGTON RESIDENTIAL MTG RE	TRUS	288578107	1,016	67,743	SH		SOLE	44	67,743	0	0
ELLIS PERRY INTL INC	COM	288853104	22	1,446	SH		SOLE	8	1,446	0	0
ELLIS PERRY INTL INC	COM	288853104	4	297	SH		SOLE	44	297	0	0
EMBOTELLADORA ANDINA S A	ADR	29081P204	2	93	SH		SOLE	8	93	0	0
EMBRAER S A	ADR	29082A107	160	5,001	SH		SOLE	8	5,001	0	0
EMBRAER S A	OPT	29082A107	272	8,500	SH	Put	SOLE	8	8,500	0	0
EMBRAER S A	OPT	29082A107	301	9,400	SH	Call	SOLE	8	9,400	0	0
EMBRAER S A	ADR	29082A107	7	210	SH		SOLE	9	210	0	0
EMBRAER S A	ADR	29082A107	640	20,000	SH		DFND	20	0	0	20,000
EMBRAER S A	ADR	29082A107	396	12,384	SH		SOLE	44	12,384	0	0
EMC INS GROUP INC	COM	268664109	12	408	SH		SOLE	8	408	0	0
EMC INS GROUP INC	COM	268664109	3	110	SH		SOLE	44	110	0	0
EMCOR GROUP INC	COM	29084Q100	161	3,821	SH		SOLE	8	3,821	0	0
EMCOR GROUP INC	COM	29084Q100	596	14,206	SH		SOLE	44	14,206	0	0
EMCORE CORP	COM	290846203	13	2,503	SH		SOLE	8	2,503	0	0
EMERALD OIL INC	COM	29101U209	47	6,751	SH		SOLE	8	6,751	0	0
EMERALD OIL INC	COM	29101U209	10	1,352	SH		SOLE	44	1,352	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	60	2,767	SH		SOLE	8	2,767	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	30	1,380	SH		SOLE	44	1,380	0	0
EMERITUS CORP	COM	291005106	26	1,235	SH		SOLE	8	1,235	0	0
EMERITUS CORP	COM	291005106	21	964	SH		SOLE	44	964	0	0
EMERSON ELEC CO	COM	291011104	5,600	79,990	SH		SOLE	1	77,990	2,000	0
EMERSON ELEC CO	COM	291011104	20,098	287,085	SH		SOLE	8	287,085	0	0
EMERSON ELEC CO	OPT	291011104	8,043	114,900	SH	Call	SOLE	8	114,900	0	0
EMERSON ELEC CO	OPT	291011104	13,902	198,600	SH	Put	SOLE	8	198,600	0	0
EMERSON ELEC CO	COM	291011104	120	1,716	SH		SOLE	9	1,716	0	0
EMERSON ELEC CO	COM	291011104	43,696	624,234	SH		SOLE	44	624,234	0	0
EMERSON ELEC CO	COM	291011104	126	1,800	SH		SOLE	99	1,800	0	0
EMPIRE DIST ELEC CO	OPT	291641108	88	4,000	SH	Put	SOLE	8	4,000	0	0
EMPIRE DIST ELEC CO	COM	291641108	884	40,176	SH		SOLE	8	40,176	0	0
EMPIRE DIST ELEC CO	OPT	291641108	37	1,700	SH	Call	SOLE	8	1,700	0	0
EMPIRE DIST ELEC CO	COM	291641108	52	2,382	SH		SOLE	44	2,382	0	0
EMPIRE ST RLTY TR INC	TRUS	292104106	1	85	SH		SOLE	8	85	0	0
EMPIRE ST RLTY TR INC	TRUS	292104106	397	26,440	SH		SOLE	44	26,440	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	289	9,322	SH		SOLE	8	9,322	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	23	739	SH		SOLE	44	739	0	0
EMPRESA DIST Y COMERCIAL NOR	ADR	29244A102	38	7,556	SH		SOLE	8	7,556	0	0
EMPRESA NACIONAL DE ELCTRCID	ADR	29244T101	1,214	27,591	SH		SOLE	9	27,591	0	0
EMPRESA NACIONAL DE ELCTRCID	ADR	29244T101	308	6,991	SH		SOLE	44	6,991	0	0
EMULEX CORP	OPT	292475209	246	35,100	SH	Put	SOLE	8	35,100	0	0
EMULEX CORP	OPT	292475209	133	19,000	SH	Call	SOLE	8	19,000	0	0
EMULEX CORP	COM	292475209	1,104	157,739	SH		SOLE	8	157,739	0	0
EMULEX CORP	COM	292475209	3,478	496,818	SH		SOLE	44	496,818	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	4,130	152,946	SH		SOLE	8	152,946	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2	97	SH		SOLE	44	97	0	0
ENBRIDGE ENERGY MANAGEMENT L	COM	29250X103	2,169	77,358	SH		SOLE	8	77,358	0	0
ENBRIDGE ENERGY MANAGEMENT L	COM	29250X103	134	4,796	SH		SOLE	32	4,796	0	0
ENBRIDGE ENERGY MANAGEMENT L	COM	29250X103	3	101	SH		SOLE	44	101	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	7,019	242,024	SH		SOLE	32	242,024	0	0
ENBRIDGE INC	OPT	29250N105	443	10,300	SH	Put	SOLE	8	10,300	0	0
ENBRIDGE INC	COM	29250N105	623	14,496	SH		SOLE	8	14,496	0	0
ENBRIDGE INC	OPT	29250N105	194	4,500	SH	Call	SOLE	8	4,500	0	0
ENBRIDGE INC	COM	29250N105	5,932	137,947	SH		SOLE	9	137,947	0	0
ENBRIDGE INC	COM	29250N105	7,201	167,475	SH		SOLE	32	167,475	0	0
ENCANA CORP	COM	292505104	466	25,884	SH		SOLE	8	25,884	0	0
ENCANA CORP	OPT	292505104	9,815	545,300	SH	Call	SOLE	8	545,300	0	0
ENCANA CORP	OPT	292505104	2,937	163,200	SH	Put	SOLE	8	163,200	0	0
ENCANA CORP	COM	292505104	562	31,200	SH		SOLE	9	31,200	0	0
ENCANA CORP	COM	292505104	11	600	SH		DFND	20	0	0	600
ENCANA CORP	COM	292505104	24	1,330	SH		SOLE	99	1,330	0	0
ENCORE CAP GROUP INC	COM	292554102	506	10,120	SH		SOLE	8	10,120	0	0
ENCORE CAP GROUP INC	COM	292554102	3,428	68,562	SH		SOLE	44	68,562	0	0
ENCORE WIRE CORP	COM	292562105	41	756	SH		SOLE	8	756	0	0
ENCORE WIRE CORP	OPT	292562105	54	1,000	SH	Put	SOLE	8	1,000	0	0
ENCORE WIRE CORP	COM	292562105	62	1,152	SH		SOLE	44	1,152	0	0
ENDEAVOUR INTL CORP	COM	29259G200	6	1,049	SH		SOLE	44	1,049	0	0
ENDEAVOUR SILVER CORP	OPT	29258Y103	56	18,600	SH	Call	SOLE	8	18,600	0	0
ENDEAVOUR SILVER CORP	OPT	29258Y103	119	39,800	SH	Put	SOLE	8	39,800	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	213	70,738	SH		SOLE	8	70,738	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1	200	SH		SOLE	9	200	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	14	4,600	SH		DFND	20	0	0	4,600
ENDO HEALTH SOLUTIONS INC	OPT	29264F205	5,641	84,200	SH	Call	SOLE	8	84,200	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	20,938	312,511	SH		SOLE	8	312,511	0	0
ENDO HEALTH SOLUTIONS INC	BOND	29264FAB2	8,106	3,509,000	PRN		SOLE	8	0	0	3,509,000
ENDO HEALTH SOLUTIONS INC	OPT	29264F205	2,251	33,600	SH	Put	SOLE	8	33,600	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	6	96	SH		SOLE	9	96	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	7,651	114,200	SH		SOLE	34	114,200	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	47,460	708,379	SH		SOLE	44	708,379	0	0
ENDOCYTE INC	OPT	29269A102	107	10,700	SH	Put	SOLE	8	10,700	0	0
ENDOCYTE INC	COM	29269A102	17	1,695	SH		SOLE	44	1,695	0	0
ENDOLOGIX INC	COM	29266S106	19	1,144	SH		SOLE	8	1,144	0	0
ENDOLOGIX INC	COM	29266S106	60	3,499	SH		SOLE	44	3,499	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	41	2,898	SH		SOLE	44	2,898	0	0
ENDURANCE SPECIALTY HLDGS LT	COM	G30397106	12	207	SH		SOLE	8	207	0	0
ENDURANCE SPECIALTY HLDGS LT	COM	G30397106	2,833	48,830	SH		SOLE	44	48,830	0	0
ENDURO RTY TR	TRUS	29269K100	391	32,674	SH		SOLE	8	32,674	0	0
ENERGEN CORP	COM	29265N108	1,204	17,195	SH		SOLE	1	17,195	0	0
ENERGEN CORP	OPT	29265N108	34,167	488,100	SH	Put	SOLE	8	488,100	0	0
ENERGEN CORP	OPT	29265N108	63,000	900,000	SH	Call	SOLE	8	900,000	0	0
ENERGEN CORP	COM	29265N108	25,762	368,032	SH		SOLE	8	368,032	0	0
ENERGEN CORP	COM	29265N108	3,026	43,213	SH		SOLE	44	43,213	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,693	15,672	SH		SOLE	1	15,672	0	0
ENERGIZER HLDGS INC	OPT	29266R108	410	3,800	SH	Put	SOLE	8	3,800	0	0
ENERGIZER HLDGS INC	OPT	29266R108	1,242	11,500	SH	Call	SOLE	8	11,500	0	0
ENERGIZER HLDGS INC	COM	29266R108	3,109	28,777	SH		SOLE	44	28,777	0	0
ENERGY FUELS INC	COM	292671708	0	64	SH		DFND	20	0	0	64
ENERGY RECOVERY INC	COM	29270J100	75	15,000	SH		SOLE	8	15,000	0	0
ENERGY RECOVERY INC	OPT	29270J100	15	3,000	SH	Put	SOLE	8	3,000	0	0
ENERGY RECOVERY INC	OPT	29270J100	10	2,000	SH	Call	SOLE	8	2,000	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	15,665	193,379	SH		SOLE	8	193,379	0	0
ENERGY TRANSFER EQUITY L P	OPT	29273V100	34,846	430,200	SH	Call	SOLE	8	430,200	0	0
ENERGY TRANSFER EQUITY L P	OPT	29273V100	1,239	15,300	SH	Put	SOLE	8	15,300	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	9,941	122,727	SH		SOLE	32	122,727	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	8	100	SH		SOLE	44	100	0	0
ENERGY TRANSFER PRTNRS L P	COM	29273R109	2,677	46,975	SH		SOLE	8	46,975	0	0
ENERGY TRANSFER PRTNRS L P	OPT	29273R109	3,636	63,800	SH	Call	SOLE	8	63,800	0	0
ENERGY TRANSFER PRTNRS L P	OPT	29273R109	2,700	47,380	SH	Put	SOLE	8	47,380	0	0
ENERGY TRANSFER PRTNRS L P	COM	29273R109	16,644	292,008	SH		SOLE	32	292,008	0	0
ENERGY XXI (BERMUDA) LTD	COM	G10082140	2,244	83,079	SH		SOLE	8	83,079	0	0
ENERGY XXI (BERMUDA) LTD	OPT	G10082140	1,150	42,600	SH	Call	SOLE	8	42,600	0	0
ENERGY XXI (BERMUDA) LTD	OPT	G10082140	1,226	45,400	SH	Put	SOLE	8	45,400	0	0
ENERGY XXI (BERMUDA) LTD	COM	G10082140	20,584	762,373	SH		SOLE	44	762,373	0	0
ENERNOC INC	COM	292764107	11	624	SH		SOLE	44	624	0	0
ENERPLUS CORP	OPT	292766102	328	18,200	SH	Call	SOLE	8	18,200	0	0
ENERPLUS CORP	OPT	292766102	1,019	56,600	SH	Put	SOLE	8	56,600	0	0
ENERPLUS CORP	COM	292766102	1,247	69,305	SH		SOLE	8	69,305	0	0
ENERPLUS CORP	COM	292766102	7	397	SH		SOLE	9	397	0	0
ENERSIS S A	ADR	29274F104	854	61,034	SH		SOLE	8	61,034	0	0
ENERSIS S A	ADR	29274F104	175	12,472	SH		SOLE	9	12,472	0	0
ENERSIS S A	ADR	29274F104	342	24,488	SH		SOLE	44	24,488	0	0
ENERSYS	OPT	29275Y102	553	7,900	SH	Put	SOLE	8	7,900	0	0
ENERSYS	COM	29275Y102	497	7,094	SH		SOLE	8	7,094	0	0
ENERSYS	OPT	29275Y102	21	300	SH	Call	SOLE	8	300	0	0
ENERSYS	COM	29275Y102	197	2,808	SH		SOLE	44	2,808	0	0
ENGILITY HLDGS INC	OPT	29285W104	16	480	SH	Call	SOLE	8	480	0	0
ENGILITY HLDGS INC	OPT	29285W104	1	16	SH	Put	SOLE	8	16	0	0
ENGILITY HLDGS INC	COM	29285W104	8	237	SH		SOLE	8	237	0	0
ENGILITY HLDGS INC	COM	29285W104	13	410	SH		SOLE	44	410	0	0
ENNIS INC	COM	293389102	96	5,645	SH		SOLE	8	5,645	0	0
ENNIS INC	COM	293389102	24	1,383	SH		SOLE	44	1,383	0	0
ENPHASE ENERGY INC	COM	29355A107	2	378	SH		SOLE	44	378	0	0
ENPRO INDS INC	COM	29355X107	101	1,764	SH		SOLE	8	1,764	0	0
ENPRO INDS INC	OPT	29355X107	3,511	61,600	SH	Call	SOLE	8	61,600	0	0
ENPRO INDS INC	COM	29355X107	66	1,166	SH		SOLE	44	1,166	0	0
ENSCO PLC	OPT	G3157S106	8,562	150,200	SH	Call	SOLE	8	150,200	0	0
ENSCO PLC	COM	G3157S106	4,558	79,965	SH		SOLE	8	79,965	0	0
ENSCO PLC	OPT	G3157S106	25,685	450,600	SH	Put	SOLE	8	450,600	0	0
ENSCO PLC	COM	G3157S106	22	399	SH		SOLE	9	399	0	0
ENSCO PLC	COM	G3157S106	12,148	213,126	SH		SOLE	44	213,126	0	0
ENSIGN GROUP INC	COM	29358P101	70	1,599	SH		SOLE	8	1,599	0	0
ENSIGN GROUP INC	COM	29358P101	47	1,086	SH		SOLE	44	1,086	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	97	703	SH		SOLE	8	703	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	32	228	SH		SOLE	44	228	0	0
ENTEGRIS INC	COM	29362U104	74	6,700	SH		SOLE	8	6,700	0	0
ENTEGRIS INC	COM	29362U104	217	19,656	SH		SOLE	44	19,656	0	0
ENTERCOM COMMUNICATIONS CORP	COM	293639100	6	566	SH		SOLE	44	566	0	0
ENTERGY CORP NEW	OPT	29364G103	2,123	33,700	SH	Put	SOLE	8	33,700	0	0
ENTERGY CORP NEW	OPT	29364G103	2,778	44,100	SH	Call	SOLE	8	44,100	0	0
ENTERGY CORP NEW	COM	29364G103	430	6,809	SH		SOLE	8	6,809	0	0
ENTERGY CORP NEW	COM	29364G103	888	14,096	SH		SOLE	9	14,096	0	0
ENTERGY CORP NEW	COM	29364G103	23,370	370,939	SH		SOLE	44	370,939	0	0
ENTERGY CORP NEW	COM	29364G103	47	742	SH		DFND	60	742	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	1	47	SH		SOLE	8	47	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	3	159	SH		SOLE	44	159	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	22	1,062	SH		SOLE	44	1,062	0	0
ENTERPRISE PRODS PARTNERS L	OPT	293792107	2,686	40,700	SH	Call	SOLE	8	40,700	0	0
ENTERPRISE PRODS PARTNERS L	OPT	293792107	1,360	20,600	SH	Put	SOLE	8	20,600	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,921	29,094	SH		SOLE	8	29,094	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,210	275,913	SH		SOLE	32	275,913	0	0
ENTRAVISION COMMUNICATIONS C	COM	29382R107	132	21,825	SH		SOLE	44	21,825	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	73	18,465	SH		SOLE	8	18,465	0	0
ENTROPIC COMMUNICATIONS INC	OPT	29384R105	0	100	SH	Call	SOLE	8	100	0	0
ENTROPIC COMMUNICATIONS INC	OPT	29384R105	7	1,800	SH	Put	SOLE	8	1,800	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	39	9,775	SH		SOLE	44	9,775	0	0
ENVESTNET INC	COM	29404K106	133	3,316	SH		SOLE	8	3,316	0	0
ENVESTNET INC	COM	29404K106	127	3,195	SH		SOLE	44	3,195	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	48	1,366	SH		SOLE	8	1,366	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	116	3,304	SH		SOLE	44	3,304	0	0
ENVIVIO INC	COM	29413T106	15	5,139	SH		SOLE	8	5,139	0	0
ENZO BIOCHEM INC	COM	294100102	52	26,170	SH		SOLE	8	26,170	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	24	23,732	SH		SOLE	8	23,732	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	1	836	SH		SOLE	44	836	0	0
EOG RES INC	COM	26875P101	3,958	23,700	SH		SOLE	1	23,700	0	0
EOG RES INC	COM	26875P101	27,521	164,793	SH		SOLE	8	164,793	0	0
EOG RES INC	OPT	26875P101	31,028	185,800	SH	Put	SOLE	8	185,800	0	0
EOG RES INC	OPT	26875P101	35,421	212,100	SH	Call	SOLE	8	212,100	0	0
EOG RES INC	COM	26875P101	175	1,051	SH		SOLE	9	1,051	0	0
EOG RES INC	COM	26875P101	182	1,089	SH		SOLE	12	0	0	1,089
EOG RES INC	COM	26875P101	30,666	183,626	SH		SOLE	44	183,626	0	0
EOG RES INC	COM	26875P101	134	800	SH		DFND	60	800	0	0
EOG RES INC	COM	26875P101	25	150	SH		DFND	71	150	0	0
EPAM SYS INC	COM	29414B104	171	5,027	SH		SOLE	8	5,027	0	0
EPAM SYS INC	COM	29414B104	81	2,371	SH		SOLE	44	2,371	0	0
EPIQ SYS INC	OPT	26882D109	16	1,000	SH	Call	SOLE	8	1,000	0	0
EPIQ SYS INC	COM	26882D109	106	6,643	SH		SOLE	8	6,643	0	0
EPIQ SYS INC	COM	26882D109	63	3,921	SH		SOLE	44	3,921	0	0
EPIZYME INC	COM	29428V104	2	141	SH		SOLE	44	141	0	0
EPL OIL &amp GAS INC	COM	26883D108	153	5,481	SH		SOLE	8	5,481	0	0
EPL OIL &amp GAS INC	COM	26883D108	22	815	SH		SOLE	44	815	0	0
EPLUS INC	COM	294268107	101	1,796	SH		SOLE	8	1,796	0	0
EPLUS INC	COM	294268107	23	407	SH		SOLE	44	407	0	0
EPR PPTYS	TRUS	26884U109	236	4,828	SH		SOLE	8	4,828	0	0
EPR PPTYS	TRUS	26884U109	806	16,462	SH		SOLE	44	16,462	0	0
EQT CORP	COM	26884L109	427	4,800	SH		SOLE	1	4,800	0	0
EQT CORP	OPT	26884L109	267	3,000	SH	Call	SOLE	8	3,000	0	0
EQT CORP	COM	26884L109	8,272	92,944	SH		SOLE	8	92,944	0	0
EQT CORP	OPT	26884L109	1,006	11,300	SH	Put	SOLE	8	11,300	0	0
EQT CORP	COM	26884L109	39	435	SH		SOLE	9	435	0	0
EQT CORP	COM	26884L109	8,154	91,622	SH		SOLE	44	91,622	0	0
EQT MIDSTREAM PARTNERS LP	COM	26885B100	105	1,800	SH		SOLE	8	1,800	0	0
EQT MIDSTREAM PARTNERS LP	COM	26885B100	20	353	SH		SOLE	9	353	0	0
EQT MIDSTREAM PARTNERS LP	COM	26885B100	133	2,293	SH		SOLE	32	2,293	0	0
EQUAL ENERGY LTD	COM	29390Q109	30	5,818	SH		SOLE	8	5,818	0	0
EQUAL ENERGY LTD	COM	29390Q109	4	792	SH		SOLE	44	792	0	0
EQUIFAX INC	COM	294429105	359	5,200	SH		SOLE	1	5,200	0	0
EQUIFAX INC	OPT	294429105	21	300	SH	Call	SOLE	8	300	0	0
EQUIFAX INC	COM	294429105	18	262	SH		SOLE	8	262	0	0
EQUIFAX INC	OPT	294429105	21	300	SH	Put	SOLE	8	300	0	0
EQUIFAX INC	COM	294429105	5,326	77,212	SH		SOLE	44	77,212	0	0
EQUINIX INC	COM	29444U502	5,271	29,780	SH		SOLE	8	29,780	0	0
EQUINIX INC	BOND	29444UAG1	3	2,000	PRN		SOLE	8	0	0	2,000
EQUINIX INC	OPT	29444U502	5,646	31,900	SH	Put	SOLE	8	31,900	0	0
EQUINIX INC	OPT	29444U502	12,426	70,200	SH	Call	SOLE	8	70,200	0	0
EQUINIX INC	COM	29444U502	35,799	202,261	SH		SOLE	44	202,261	0	0
EQUITY LIFESTYLE PPTYS INC	TRUS	29472R108	124	3,432	SH		SOLE	8	3,432	0	0
EQUITY LIFESTYLE PPTYS INC	TRUS	29472R108	16,306	452,920	SH		SOLE	44	452,920	0	0
EQUITY ONE	TRUS	294752100	485	22,039	SH		SOLE	8	22,039	0	0
EQUITY ONE	TRUS	294752100	7,942	360,967	SH		SOLE	44	360,967	0	0
EQUITY RESIDENTIAL	COM	29476L107	3,088	60,557	SH		SOLE	1	60,557	0	0
EQUITY RESIDENTIAL	TRUS	29476L107	630	12,359	SH		SOLE	8	12,359	0	0
EQUITY RESIDENTIAL	OPT	29476L107	1,459	28,600	SH	Put	SOLE	8	28,600	0	0
EQUITY RESIDENTIAL	OPT	29476L107	540	10,600	SH	Call	SOLE	8	10,600	0	0
EQUITY RESIDENTIAL	COM	29476L107	893	17,500	SH		SOLE	9	17,500	0	0
EQUITY RESIDENTIAL	TRUS	29476L107	110,648	2,169,563	SH		SOLE	44	2,169,563	0	0
ERA GROUP INC	COM	26885G109	106	3,506	SH		SOLE	8	3,506	0	0
ERA GROUP INC	COM	26885G109	15	480	SH		SOLE	44	480	0	0
ERICKSON AIR-CRANE INC	COM	29482P100	2	87	SH		SOLE	44	87	0	0
ERICSSON	ADR	294821608	1,073	89,292	SH		SOLE	8	89,292	0	0
ERICSSON	OPT	294821608	2,989	249,100	SH	Call	SOLE	8	249,100	0	0
ERICSSON	OPT	294821608	1,655	137,900	SH	Put	SOLE	8	137,900	0	0
ERICSSON	ADR	294821608	8	700	SH		SOLE	12	0	0	700
ERIE INDTY CO	COM	29530P102	76	1,039	SH		SOLE	44	1,039	0	0
EROS INTL PLC	COM	G3788M114	4	333	SH		SOLE	99	333	0	0
ESB FINL CORP	COM	26884F102	4	286	SH		SOLE	44	286	0	0
ESCO TECHNOLOGIES INC	COM	296315104	50	1,477	SH		SOLE	44	1,477	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	102	SH		SOLE	44	102	0	0
ESSA BANCORP INC	COM	29667D104	1	91	SH		SOLE	8	91	0	0
ESSA BANCORP INC	COM	29667D104	2	199	SH		SOLE	44	199	0	0
ESSENT GROUP LTD	COM	G3198U102	434	18,100	SH		SOLE	1	18,100	0	0
ESSENT GROUP LTD	COM	G3198U102	26	1,084	SH		SOLE	44	1,084	0	0
ESSEX PPTY TR INC	COM	297178105	2,174	15,200	SH		SOLE	1	15,200	0	0
ESSEX PPTY TR INC	TRUS	297178105	355	2,476	SH		SOLE	8	2,476	0	0
ESSEX PPTY TR INC	TRUS	297178105	31,254	218,560	SH		SOLE	44	218,560	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,713	16,965	SH		SOLE	1	16,965	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	432	4,281	SH		SOLE	8	4,281	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,013	10,037	SH		SOLE	44	10,037	0	0
ETFS PALLADIUM TR	FUND	26923A106	2	28	SH		SOLE	8	28	0	0
ETFS PLATINUM TR	FUND	26922V101	822	6,138	SH		SOLE	8	6,138	0	0
ETFS SILVER TR	FUND	26922X107	4	200	SH		SOLE	8	200	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	960	31,988	SH		SOLE	1	31,988	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	90	2,989	SH		SOLE	8	2,989	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	18	597	SH		SOLE	44	597	0	0
EURONET WORLDWIDE INC	COM	298736109	913	19,434	SH		SOLE	8	19,434	0	0
EURONET WORLDWIDE INC	COM	298736109	1,381	29,398	SH		SOLE	44	29,398	0	0
EV ENERGY PARTNERS LP	OPT	26926V107	452	13,700	SH	Call	SOLE	8	13,700	0	0
EV ENERGY PARTNERS LP	COM	26926V107	1	36	SH		SOLE	8	36	0	0
EV ENERGY PARTNERS LP	OPT	26926V107	1,079	32,700	SH	Put	SOLE	8	32,700	0	0
EV ENERGY PARTNERS LP	COM	26926V107	114	3,469	SH		SOLE	32	3,469	0	0
EVERBANK FINL CORP	COM	29977G102	650	36,110	SH		SOLE	1	36,110	0	0
EVERBANK FINL CORP	COM	29977G102	1,541	85,651	SH		SOLE	8	85,651	0	0
EVERBANK FINL CORP	COM	29977G102	81	4,480	SH		SOLE	44	4,480	0	0
EVERCORE PARTNERS INC	COM	29977A105	1,104	18,718	SH		SOLE	8	18,718	0	0
EVERCORE PARTNERS INC	COM	29977A105	45	751	SH		SOLE	44	751	0	0
EVEREST RE GROUP LTD	COM	G3223R108	781	5,032	SH		SOLE	8	5,032	0	0
EVEREST RE GROUP LTD	OPT	G3223R108	791	5,100	SH	Call	SOLE	8	5,100	0	0
EVEREST RE GROUP LTD	OPT	G3223R108	605	3,900	SH	Put	SOLE	8	3,900	0	0
EVEREST RE GROUP LTD	COM	G3223R108	15,734	101,515	SH		SOLE	44	101,515	0	0
EVERTEC INC	COM	30040P103	612	25,500	SH		SOLE	1	25,500	0	0
EVERTEC INC	COM	30040P103	162	6,731	SH		SOLE	8	6,731	0	0
EVERTEC INC	COM	30040P103	19	777	SH		SOLE	44	777	0	0
EVOGENE LTD	COM	M4119S104	937	49,329	SH		SOLE	9	49,329	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	5	446	SH		SOLE	8	446	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	5	376	SH		SOLE	44	376	0	0
EVRYWARE GLOBAL INC	COM	300439106	2	215	SH		SOLE	44	215	0	0
EXA CORP	COM	300614500	4	300	SH		SOLE	8	300	0	0
EXACT SCIENCES CORP	OPT	30063P105	332	30,200	SH	Call	SOLE	8	30,200	0	0
EXACT SCIENCES CORP	COM	30063P105	324	29,446	SH		SOLE	8	29,446	0	0
EXACT SCIENCES CORP	OPT	30063P105	413	37,500	SH	Put	SOLE	8	37,500	0	0
EXACT SCIENCES CORP	COM	30063P105	89	8,084	SH		SOLE	44	8,084	0	0
EXACTECH INC	COM	30064E109	15	658	SH		SOLE	8	658	0	0
EXACTECH INC	COM	30064E109	12	522	SH		SOLE	44	522	0	0
EXAMWORKS GROUP INC	COM	30066A105	123	4,245	SH		SOLE	8	4,245	0	0
EXAMWORKS GROUP INC	COM	30066A105	21	729	SH		SOLE	44	729	0	0
EXAR CORP	COM	300645108	85	7,734	SH		SOLE	8	7,734	0	0
EXAR CORP	COM	300645108	60	5,404	SH		SOLE	44	5,404	0	0
EXCEL TR INC	TRUS	30068C109	67	6,125	SH		SOLE	8	6,125	0	0
EXCEL TR INC	TRUS	30068C109	161	14,670	SH		SOLE	44	14,670	0	0
EXCO RESOURCES INC	COM	269279402	50	10,000	SH		SOLE	1	10,000	0	0
EXCO RESOURCES INC	COM	269279402	205	41,110	SH		SOLE	8	41,110	0	0
EXCO RESOURCES INC	OPT	269279402	174	34,700	SH	Call	SOLE	8	34,700	0	0
EXCO RESOURCES INC	OPT	269279402	459	91,800	SH	Put	SOLE	8	91,800	0	0
EXCO RESOURCES INC	COM	269279402	17	3,148	SH		SOLE	44	3,148	0	0
EXELIS INC	OPT	30162A108	247	13,000	SH	Call	SOLE	8	13,000	0	0
EXELIS INC	COM	30162A108	659	34,729	SH		SOLE	8	34,729	0	0
EXELIS INC	OPT	30162A108	70	3,700	SH	Put	SOLE	8	3,700	0	0
EXELIS INC	COM	30162A108	3,683	193,853	SH		SOLE	44	193,853	0	0
EXELIXIS INC	OPT	30161Q104	98	16,400	SH	Put	SOLE	8	16,400	0	0
EXELIXIS INC	COM	30161Q104	265	44,156	SH		SOLE	8	44,156	0	0
EXELIXIS INC	OPT	30161Q104	152	25,300	SH	Call	SOLE	8	25,300	0	0
EXELIXIS INC	COM	30161Q104	114	18,915	SH		SOLE	44	18,915	0	0
EXELON CORP	COM	30161N101	77	2,866	SH		SOLE	1	0	2,866	0
EXELON CORP	COM	30161N101	4,569	169,227	SH		SOLE	8	169,227	0	0
EXELON CORP	OPT	30161N101	1,739	64,400	SH	Call	SOLE	8	64,400	0	0
EXELON CORP	OPT	30161N101	9,882	366,000	SH	Put	SOLE	8	366,000	0	0
EXELON CORP	COM	30161N101	1,388	51,398	SH		SOLE	9	51,398	0	0
EXELON CORP	COM	30161N101	14	500	SH		DFND	20	0	0	500
EXELON CORP	COM	30161N101	35,767	1,324,720	SH		SOLE	44	1,324,720	0	0
EXETER RES CORP	COM	301835104	0	9,512	SH		SOLE	8	9,512	0	0
EXETER RES CORP	COM	301835104	0	3,200	SH		DFND	20	0	0	3,200
EXLSERVICE HOLDINGS INC	COM	302081104	384	14,230	SH		SOLE	1	14,230	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	87	3,240	SH		SOLE	8	3,240	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	48	1,820	SH		SOLE	44	1,820	0	0
EXONE CO	OPT	302104104	1,818	30,300	SH	Call	SOLE	8	30,300	0	0
EXONE CO	OPT	302104104	1,746	29,100	SH	Put	SOLE	8	29,100	0	0
EXONE CO	COM	302104104	678	11,305	SH		SOLE	8	11,305	0	0
EXONE CO	COM	302104104	2,590	43,171	SH		SOLE	44	43,171	0	0
EXPEDIA INC DEL	OPT	30212P303	7,166	103,850	SH	Put	SOLE	8	103,850	0	0
EXPEDIA INC DEL	OPT	30212P303	11,330	164,200	SH	Call	SOLE	8	164,200	0	0
EXPEDIA INC DEL	COM	30212P303	5,939	86,082	SH		SOLE	8	86,082	0	0
EXPEDIA INC DEL	COM	30212P303	13,357	193,579	SH		SOLE	9	193,579	0	0
EXPEDIA INC DEL	COM	30212P303	10,772	156,107	SH		SOLE	44	156,107	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,939	112,250	SH		SOLE	1	112,250	0	0
EXPEDITORS INTL WASH INC	COM	302130109	78	1,771	SH		SOLE	8	1,771	0	0
EXPEDITORS INTL WASH INC	OPT	302130109	1,413	32,100	SH	Call	SOLE	8	32,100	0	0
EXPEDITORS INTL WASH INC	OPT	302130109	1,597	36,300	SH	Put	SOLE	8	36,300	0	0
EXPEDITORS INTL WASH INC	COM	302130109	47	1,070	SH		SOLE	9	1,070	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,193	163,493	SH		SOLE	44	163,493	0	0
EXPONENT INC	COM	30214U102	36	462	SH		SOLE	8	462	0	0
EXPONENT INC	COM	30214U102	57	738	SH		SOLE	44	738	0	0
EXPRESS INC	COM	30219E103	726	40,328	SH		SOLE	1	40,328	0	0
EXPRESS INC	COM	30219E103	1,495	83,016	SH		SOLE	8	83,016	0	0
EXPRESS INC	COM	30219E103	43	2,391	SH		SOLE	9	2,391	0	0
EXPRESS INC	COM	30219E103	755	41,951	SH		SOLE	44	41,951	0	0
EXPRESS SCRIPTS HLDG CO	OPT	30219G108	24,879	355,420	SH	Call	SOLE	8	355,420	0	0
EXPRESS SCRIPTS HLDG CO	OPT	30219G108	19,620	280,286	SH	Put	SOLE	8	280,286	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	17,049	243,559	SH		SOLE	8	243,559	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21	300	SH		SOLE	9	300	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	40,492	578,456	SH		SOLE	44	578,456	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	700	10,000	SH		DFND	68	10,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	592	8,463	SH		SOLE	99	8,463	0	0
EXTERRAN HLDGS INC	BOND	30225XAA1	70	47,000	PRN		SOLE	8	0	0	47,000
EXTERRAN HLDGS INC	COM	30225X103	2,218	65,256	SH		SOLE	8	65,256	0	0
EXTERRAN HLDGS INC	COM	30225X103	5,980	175,865	SH		SOLE	44	175,865	0	0
EXTERRAN PARTNERS LP	COM	30225N105	79	2,630	SH		SOLE	32	2,630	0	0
EXTRA SPACE STORAGE INC	TRUS	30225T102	1,376	32,756	SH		SOLE	8	32,756	0	0
EXTRA SPACE STORAGE INC	TRUS	30225T102	26,590	633,113	SH		SOLE	44	633,113	0	0
EXTREME NETWORKS INC	OPT	30226D106	2	300	SH	Put	SOLE	8	300	0	0
EXTREME NETWORKS INC	COM	30226D106	599	99,895	SH		SOLE	8	99,895	0	0
EXTREME NETWORKS INC	OPT	30226D106	29	4,900	SH	Call	SOLE	8	4,900	0	0
EXTREME NETWORKS INC	COM	30226D106	61	10,134	SH		SOLE	44	10,134	0	0
EXXON MOBIL CORP	COM	30231G102	11,806	116,897	SH		SOLE	1	102,650	14,247	0
EXXON MOBIL CORP	OPT	30231G102	5,050	50,000	SH	Call	SOLE	1	50,000	0	0
EXXON MOBIL CORP	OPT	30231G102	39,481	390,900	SH	Call	SOLE	8	390,900	0	0
EXXON MOBIL CORP	COM	30231G102	48,836	483,553	SH		SOLE	8	483,553	0	0
EXXON MOBIL CORP	OPT	30231G102	109,263	1,081,800	SH	Put	SOLE	8	1,081,800	0	0
EXXON MOBIL CORP	COM	30231G102	22,711	224,859	SH		SOLE	9	224,859	0	0
EXXON MOBIL CORP	OPT	30231G102	5,050	50,000	SH	Call	SOLE	9	50,000	0	0
EXXON MOBIL CORP	COM	30231G102	6,601	65,359	SH		SOLE	12	0	2,229	63,130
EXXON MOBIL CORP	COM	30231G102	51	500	SH		DFND	20	0	0	500
EXXON MOBIL CORP	COM	30231G102	1,313	13,000	SH		SOLE	42	13,000	0	0
EXXON MOBIL CORP	COM	30231G102	448,817	4,443,748	SH		SOLE	44	4,443,748	0	0
EXXON MOBIL CORP	COM	30231G102	3,360	33,271	SH		SOLE	57	0	0	33,271
EXXON MOBIL CORP	COM	30231G102	1,030	10,200	SH		DFND	60	10,200	0	0
EXXON MOBIL CORP	COM	30231G102	213	2,112	SH		DFND	71	2,112	0	0
EXXON MOBIL CORP	COM	30231G102	634	6,280	SH		SOLE	99	6,280	0	0
EZCHIP SEMICONDUCTOR LIMITED	OPT	M4146Y108	557	23,200	SH	Call	SOLE	8	23,200	0	0
EZCHIP SEMICONDUCTOR LIMITED	COM	M4146Y108	243	10,124	SH		SOLE	8	10,124	0	0
EZCHIP SEMICONDUCTOR LIMITED	OPT	M4146Y108	434	18,100	SH	Put	SOLE	8	18,100	0	0
EZCORP INC	OPT	302301106	233	21,200	SH	Call	SOLE	8	21,200	0	0
EZCORP INC	COM	302301106	564	51,451	SH		SOLE	8	51,451	0	0
EZCORP INC	OPT	302301106	162	14,700	SH	Put	SOLE	8	14,700	0	0
EZCORP INC	COM	302301106	13	1,223	SH		SOLE	44	1,223	0	0
F M C CORP	COM	302491303	210	2,800	SH		SOLE	1	2,800	0	0
F M C CORP	COM	302491303	3,065	40,864	SH		SOLE	8	40,864	0	0
F M C CORP	OPT	302491303	180	2,400	SH	Call	SOLE	8	2,400	0	0
F M C CORP	OPT	302491303	60	800	SH	Put	SOLE	8	800	0	0
F M C CORP	COM	302491303	12	157	SH		SOLE	9	157	0	0
F M C CORP	COM	302491303	30,327	404,360	SH		SOLE	44	404,360	0	0
F5 NETWORKS INC	OPT	315616102	33,255	369,500	SH	Call	SOLE	8	369,500	0	0
F5 NETWORKS INC	OPT	315616102	15,525	172,500	SH	Put	SOLE	8	172,500	0	0
F5 NETWORKS INC	COM	315616102	3,405	37,833	SH		SOLE	8	37,833	0	0
F5 NETWORKS INC	COM	315616102	58	640	SH		SOLE	9	640	0	0
F5 NETWORKS INC	COM	315616102	7,101	78,892	SH		SOLE	44	78,892	0	0
FAB UNVL CORP	COM	302771100	0	83	SH		SOLE	8	83	0	0
FABRINET	COM	G3323L100	160	8,005	SH		SOLE	8	8,005	0	0
FABRINET	COM	G3323L100	62	3,093	SH		SOLE	44	3,093	0	0
FACEBOOK INC	COM	30303M102	67	1,244	SH		SOLE	1	1,244	0	0
FACEBOOK INC	OPT	30303M102	358,182	6,633,000	SH	Call	SOLE	8	6,633,000	0	0
FACEBOOK INC	COM	30303M102	105,397	1,951,818	SH		SOLE	8	1,951,818	0	0
FACEBOOK INC	OPT	30303M102	247,109	4,576,100	SH	Put	SOLE	8	4,576,100	0	0
FACEBOOK INC	COM	30303M102	3,097	57,335	SH		SOLE	9	57,335	0	0
FACEBOOK INC	COM	30303M102	64	1,190	SH		SOLE	12	0	0	1,190
FACEBOOK INC	COM	30303M102	65,768	1,217,927	SH		SOLE	44	1,217,927	0	0
FACEBOOK INC	OPT	30303M102	22	400	SH	Call	SOLE	44	400	0	0
FACEBOOK INC	OPT	30303M102	1,096	20,300	SH	Put	SOLE	44	20,300	0	0
FACEBOOK INC	COM	30303M102	5	100	SH		SOLE	57	0	0	100
FACEBOOK INC	COM	30303M102	6	118	SH		DFND	68	118	0	0
FACEBOOK INC	COM	30303M102	5	100	SH		SOLE	99	100	0	0
FACTSET RESH SYS INC	OPT	303075105	86	800	SH	Put	SOLE	8	800	0	0
FACTSET RESH SYS INC	COM	303075105	504	4,665	SH		SOLE	8	4,665	0	0
FACTSET RESH SYS INC	OPT	303075105	421	3,900	SH	Call	SOLE	8	3,900	0	0
FACTSET RESH SYS INC	COM	303075105	331	3,061	SH		SOLE	44	3,061	0	0
FAIR ISAAC CORP	COM	303250104	361	5,836	SH		SOLE	8	5,836	0	0
FAIR ISAAC CORP	COM	303250104	168	2,714	SH		SOLE	44	2,714	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1,038	79,816	SH		SOLE	1	79,816	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	127	9,749	SH		SOLE	8	9,749	0	0
FAIRCHILD SEMICONDUCTOR INTL	OPT	303726103	23	1,800	SH	Call	SOLE	8	1,800	0	0
FAIRCHILD SEMICONDUCTOR INTL	OPT	303726103	81	6,200	SH	Put	SOLE	8	6,200	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	722	55,540	SH		SOLE	44	55,540	0	0
FAIRPOINT COMMUNICATIONS INC	COM	305560302	83	7,521	SH		SOLE	8	7,521	0	0
FAIRPOINT COMMUNICATIONS INC	COM	305560302	6	461	SH		SOLE	44	461	0	0
FAIRWAY GROUP HLDGS CORP	COM	30603D109	1	41	SH		SOLE	8	41	0	0
FAIRWAY GROUP HLDGS CORP	COM	30603D109	8	380	SH		SOLE	44	380	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	7	6,704	SH		SOLE	8	6,704	0	0
FAMILY DLR STORES INC	COM	307000109	102	1,600	SH		SOLE	1	1,600	0	0
FAMILY DLR STORES INC	OPT	307000109	24,237	378,700	SH	Call	SOLE	8	378,700	0	0
FAMILY DLR STORES INC	COM	307000109	8,889	138,900	SH		SOLE	8	138,900	0	0
FAMILY DLR STORES INC	OPT	307000109	14,253	222,700	SH	Put	SOLE	8	222,700	0	0
FAMILY DLR STORES INC	COM	307000109	481	7,519	SH		SOLE	9	7,519	0	0
FAMILY DLR STORES INC	COM	307000109	6,244	97,563	SH		SOLE	44	97,563	0	0
FARMER BROS CO	COM	307675108	3	131	SH		SOLE	44	131	0	0
FARMERS CAP BK CORP	COM	309562106	3	163	SH		SOLE	44	163	0	0
FARMERS NATL BANC CORP	COM	309627107	1	200	SH		SOLE	8	200	0	0
FARO TECHNOLOGIES INC	COM	311642102	14	244	SH		SOLE	8	244	0	0
FARO TECHNOLOGIES INC	COM	311642102	56	954	SH		SOLE	44	954	0	0
FASTENAL CO	OPT	311900104	889	18,900	SH	Put	SOLE	8	18,900	0	0
FASTENAL CO	OPT	311900104	1,720	36,600	SH	Call	SOLE	8	36,600	0	0
FASTENAL CO	COM	311900104	272	5,770	SH		SOLE	8	5,770	0	0
FASTENAL CO	COM	311900104	166	3,531	SH		SOLE	9	3,531	0	0
FASTENAL CO	COM	311900104	9,944	211,610	SH		SOLE	44	211,610	0	0
FBL FINL GROUP INC	COM	30239F106	137	3,120	SH		SOLE	8	3,120	0	0
FBL FINL GROUP INC	COM	30239F106	10	215	SH		SOLE	44	215	0	0
FBR &amp CO	COM	30247C400	148	5,694	SH		SOLE	8	5,694	0	0
FBR &amp CO	COM	30247C400	6	196	SH		SOLE	44	196	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	59	1,725	SH		SOLE	8	1,725	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	20	573	SH		SOLE	44	573	0	0
FEDERAL REALTY INVT TR	COM	313747206	1,889	18,700	SH		SOLE	1	18,700	0	0
FEDERAL REALTY INVT TR	TRUS	313747206	79	785	SH		SOLE	8	785	0	0
FEDERAL REALTY INVT TR	TRUS	313747206	39,945	395,488	SH		SOLE	44	395,488	0	0
FEDERAL SIGNAL CORP	OPT	313855108	6	400	SH	Call	SOLE	8	400	0	0
FEDERAL SIGNAL CORP	COM	313855108	195	13,928	SH		SOLE	8	13,928	0	0
FEDERAL SIGNAL CORP	OPT	313855108	21	1,500	SH	Put	SOLE	8	1,500	0	0
FEDERAL SIGNAL CORP	COM	313855108	27	1,900	SH		SOLE	9	1,900	0	0
FEDERAL SIGNAL CORP	COM	313855108	21	1,496	SH		SOLE	44	1,496	0	0
FEDERATED ENHANC TREAS INCM	FUND	314162108	155	12,899	SH		SOLE	8	12,899	0	0
FEDERATED INVS INC PA	COM	314211103	1	49	SH		SOLE	1	49	0	0
FEDERATED INVS INC PA	COM	314211103	3,221	115,019	SH		SOLE	8	115,019	0	0
FEDERATED INVS INC PA	OPT	314211103	969	34,600	SH	Call	SOLE	8	34,600	0	0
FEDERATED INVS INC PA	OPT	314211103	129	4,600	SH	Put	SOLE	8	4,600	0	0
FEDERATED INVS INC PA	COM	314211103	1	49	SH		SOLE	9	49	0	0
FEDERATED INVS INC PA	COM	314211103	1,918	68,481	SH		SOLE	44	68,481	0	0
FEDEX CORP	COM	31428X106	1,652	11,550	SH		SOLE	1	11,550	0	0
FEDEX CORP	COM	31428X106	11,516	80,521	SH		SOLE	8	80,521	0	0
FEDEX CORP	OPT	31428X106	78,679	550,200	SH	Call	SOLE	8	550,200	0	0
FEDEX CORP	OPT	31428X106	17,575	122,900	SH	Put	SOLE	8	122,900	0	0
FEDEX CORP	COM	31428X106	540	3,779	SH		SOLE	9	3,779	0	0
FEDEX CORP	COM	31428X106	36,707	256,681	SH		SOLE	44	256,681	0	0
FEDEX CORP	COM	31428X106	66	460	SH		SOLE	99	460	0	0
FEI CO	COM	30241L109	144	1,621	SH		SOLE	8	1,621	0	0
FEI CO	COM	30241L109	525	5,892	SH		SOLE	44	5,892	0	0
FELCOR LODGING TR INC	TRUS	31430F101	123	15,410	SH		SOLE	8	15,410	0	0
FELCOR LODGING TR INC	TRUS	31430F101	5,090	636,204	SH		SOLE	44	636,204	0	0
FEMALE HEALTH CO	COM	314462102	3	481	SH		SOLE	44	481	0	0
FERRELLGAS PARTNERS L.P.	COM	315293100	99	4,500	SH		SOLE	8	4,500	0	0
FERRELLGAS PARTNERS L.P.	COM	315293100	102	4,656	SH		SOLE	32	4,656	0	0
FERRO CORP	COM	315405100	4,954	412,850	SH		SOLE	8	412,850	0	0
FERRO CORP	OPT	315405100	26	2,200	SH	Call	SOLE	8	2,200	0	0
FERRO CORP	COM	315405100	1,618	134,909	SH		SOLE	44	134,909	0	0
FIBRIA CELULOSE S A	ADR	31573A109	3,714	337,663	SH		SOLE	8	337,663	0	0
FIBRIA CELULOSE S A	ADR	31573A109	194	17,624	SH		SOLE	44	17,624	0	0
FIBROCELL SCIENCE INC	COM	315721209	39	9,676	SH		SOLE	8	9,676	0	0
FIBROCELL SCIENCE INC	COM	315721209	2	497	SH		SOLE	44	497	0	0
FIDELITY &amp GTY LIFE	COM	315785105	13	700	SH		SOLE	1	700	0	0
FIDELITY &amp GTY LIFE	COM	315785105	3,758	208,771	SH		SOLE	8	208,771	0	0
FIDELITY NATIONAL FINANCIAL	BOND	31620RAE5	262	161,000	PRN		SOLE	8	0	0	161,000
FIDELITY NATIONAL FINANCIAL	OPT	31620R105	6,573	205,400	SH	Put	SOLE	8	205,400	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R105	15,442	482,539	SH		SOLE	8	482,539	0	0
FIDELITY NATIONAL FINANCIAL	OPT	31620R105	8,848	276,500	SH	Call	SOLE	8	276,500	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R105	10,748	335,869	SH		SOLE	44	335,869	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	424	8,000	SH		SOLE	1	8,000	0	0
FIDELITY NATL INFORMATION SV	OPT	31620M106	1,209	22,800	SH	Put	SOLE	8	22,800	0	0
FIDELITY NATL INFORMATION SV	OPT	31620M106	515	9,700	SH	Call	SOLE	8	9,700	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,929	74,117	SH		SOLE	8	74,117	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,692	201,736	SH		SOLE	44	201,736	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	6	326	SH		SOLE	44	326	0	0
FIDUS INVT CORP	COM	316500107	34	1,629	SH		SOLE	8	1,629	0	0
FIDUS INVT CORP	COM	316500107	7	303	SH		SOLE	44	303	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1,581	30,408	SH		SOLE	44	30,408	0	0
FIFTH &amp PAC COS INC	OPT	316645100	5,379	168,100	SH	Put	SOLE	8	168,100	0	0
FIFTH &amp PAC COS INC	OPT	316645100	605	18,900	SH	Call	SOLE	8	18,900	0	0
FIFTH &amp PAC COS INC	COM	316645100	3,010	94,076	SH		SOLE	8	94,076	0	0
FIFTH &amp PAC COS INC	COM	316645100	885	27,628	SH		SOLE	44	27,628	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	2,687	206,320	SH		SOLE	8	206,320	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	827	91,869	SH		SOLE	8	91,869	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	68	7,635	SH		SOLE	44	7,635	0	0
FIFTH THIRD BANCORP	COM	316773100	204	9,718	SH		SOLE	1	9,718	0	0
FIFTH THIRD BANCORP	OPT	316773100	9,408	448,000	SH	Put	SOLE	8	448,000	0	0
FIFTH THIRD BANCORP	COM	316773100	2,715	129,073	SH		SOLE	8	129,073	0	0
FIFTH THIRD BANCORP	OPT	316773100	3,297	157,000	SH	Call	SOLE	8	157,000	0	0
FIFTH THIRD BANCORP	COM	316773100	119	5,673	SH		SOLE	9	5,673	0	0
FIFTH THIRD BANCORP	COM	316773100	15,538	739,932	SH		SOLE	44	739,932	0	0
FINANCIAL ENGINES INC	COM	317485100	165	2,392	SH		SOLE	8	2,392	0	0
FINANCIAL ENGINES INC	COM	317485100	80	1,170	SH		SOLE	44	1,170	0	0
FINANCIAL INSTNS INC	COM	317585404	49	2,037	SH		SOLE	8	2,037	0	0
FINANCIAL INSTNS INC	COM	317585404	8	305	SH		SOLE	44	305	0	0
FINISAR CORP	COM	31787A507	940	40,808	SH		SOLE	8	40,808	0	0
FINISAR CORP	OPT	31787A507	1,180	51,300	SH	Call	SOLE	8	51,300	0	0
FINISAR CORP	OPT	31787A507	311	13,500	SH	Put	SOLE	8	13,500	0	0
FINISAR CORP	OPT	31787A507	5	200	SH	Call	SOLE	44	200	0	0
FINISAR CORP	COM	31787A507	235	10,209	SH		SOLE	44	10,209	0	0
FINISH LINE INC	OPT	317923100	249	8,900	SH	Call	SOLE	8	8,900	0	0
FINISH LINE INC	COM	317923100	5	164	SH		SOLE	8	164	0	0
FINISH LINE INC	OPT	317923100	36	1,300	SH	Put	SOLE	8	1,300	0	0
FINISH LINE INC	COM	317923100	199	7,119	SH		SOLE	44	7,119	0	0
FIREEYE INC	COM	31816Q101	47	1,085	SH		SOLE	8	1,085	0	0
FIREEYE INC	COM	31816Q101	3,264	75,922	SH		SOLE	44	75,922	0	0
FIRST ACCEPTANCE CORP	COM	318457108	28	14,238	SH		SOLE	8	14,238	0	0
FIRST AMERN FINL CORP	COM	31847R102	897	32,053	SH		SOLE	8	32,053	0	0
FIRST AMERN FINL CORP	COM	31847R102	249	8,864	SH		SOLE	44	8,864	0	0
FIRST BANCORP INC ME	COM	31866P102	3	211	SH		SOLE	44	211	0	0
FIRST BANCORP N C	COM	318910106	17	1,091	SH		SOLE	44	1,091	0	0
FIRST BANCORP P R	COM	318672706	58	9,661	SH		SOLE	8	9,661	0	0
FIRST BANCORP P R	COM	318672706	24	4,080	SH		SOLE	44	4,080	0	0
FIRST BUSEY CORP	COM	319383105	15	2,907	SH		SOLE	8	2,907	0	0
FIRST BUSEY CORP	COM	319383105	8	1,611	SH		SOLE	44	1,611	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	10	156	SH		SOLE	8	156	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	100	1,629	SH		SOLE	44	1,629	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	37	2,314	SH		SOLE	8	2,314	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	7	416	SH		SOLE	44	416	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	479	59,878	SH		SOLE	8	59,878	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	43	5,465	SH		SOLE	44	5,465	0	0
FIRST CONN BANCORP INC MD	COM	319850103	15	920	SH		SOLE	44	920	0	0
FIRST CTZNS BANCSHARES INC N	COM	31946M103	746	3,365	SH		SOLE	44	3,365	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	62	2,477	SH		SOLE	8	2,477	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	6	215	SH		SOLE	44	215	0	0
FIRST FED BANCSHARES ARK	COM	32020F303	0	63	SH		SOLE	44	63	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	3	338	SH		SOLE	44	338	0	0
FIRST FINL BANCORP OH	COM	320209109	102	6,026	SH		SOLE	8	6,026	0	0
FIRST FINL BANCORP OH	COM	320209109	23	1,382	SH		SOLE	44	1,382	0	0
FIRST FINL BANKSHARES	COM	32020R109	27	402	SH		SOLE	8	402	0	0
FIRST FINL BANKSHARES	COM	32020R109	49	750	SH		SOLE	44	750	0	0
FIRST FINL CORP IND	COM	320218100	23	623	SH		SOLE	44	623	0	0
FIRST FINL HLDGS INC NEW	COM	32023E105	227	3,440	SH		SOLE	8	3,440	0	0
FIRST FINL HLDGS INC NEW	COM	32023E105	38	577	SH		SOLE	44	577	0	0
FIRST HORIZON NATL CORP	COM	320517105	1	127	SH		SOLE	1	127	0	0
FIRST HORIZON NATL CORP	OPT	320517105	110	10,000	SH	Call	SOLE	8	10,000	0	0
FIRST HORIZON NATL CORP	OPT	320517105	26	2,400	SH	Put	SOLE	8	2,400	0	0
FIRST HORIZON NATL CORP	COM	320517105	646	58,715	SH		SOLE	8	58,715	0	0
FIRST HORIZON NATL CORP	COM	320517105	1	127	SH		SOLE	9	127	0	0
FIRST HORIZON NATL CORP	COM	320517105	781	71,044	SH		SOLE	44	71,044	0	0
FIRST INDUSTRIAL REALTY TRUS	TRUS	32054K103	277	16,319	SH		SOLE	8	16,319	0	0
FIRST INDUSTRIAL REALTY TRUS	TRUS	32054K103	9,783	575,406	SH		SOLE	44	575,406	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	200	7,141	SH		SOLE	8	7,141	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	3,721	132,885	SH		SOLE	44	132,885	0	0
FIRST LONG IS CORP	COM	320734106	18	425	SH		SOLE	44	425	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	422	46,831	SH		SOLE	8	46,831	0	0
FIRST MAJESTIC SILVER CORP	OPT	32076V103	505	56,100	SH	Call	SOLE	8	56,100	0	0
FIRST MAJESTIC SILVER CORP	OPT	32076V103	641	71,200	SH	Put	SOLE	8	71,200	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	200	SH		SOLE	9	200	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	22	2,400	SH		DFND	20	0	0	2,400
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	200	SH		SOLE	44	200	0	0
FIRST MARBLEHEAD CORP	COM	320771207	86	12,354	SH		SOLE	8	12,354	0	0
FIRST MARBLEHEAD CORP	COM	320771207	1	201	SH		SOLE	44	201	0	0
FIRST MERCHANTS CORP	COM	320817109	39	1,783	SH		SOLE	8	1,783	0	0
FIRST MERCHANTS CORP	COM	320817109	38	1,733	SH		SOLE	44	1,733	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	140	8,227	SH		SOLE	8	8,227	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	30	1,796	SH		SOLE	44	1,796	0	0
FIRST NBC BK HLDG CO	COM	32115D106	4	113	SH		SOLE	44	113	0	0
FIRST NIAGARA FINL GP INC	OPT	33582V108	11	1,100	SH	Call	SOLE	8	1,100	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	751	75,048	SH		SOLE	8	75,048	0	0
FIRST NIAGARA FINL GP INC	OPT	33582V108	62	6,200	SH	Put	SOLE	8	6,200	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	48	4,816	SH		SOLE	9	4,816	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	198	19,786	SH		SOLE	44	19,786	0	0
FIRST POTOMAC RLTY TR	TRUS	33610F109	64	5,856	SH		SOLE	8	5,856	0	0
FIRST POTOMAC RLTY TR	TRUS	33610F109	3,693	335,696	SH		SOLE	44	335,696	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,890	36,339	SH		SOLE	8	36,339	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,303	25,050	SH		SOLE	44	25,050	0	0
FIRST SEC GROUP INC	COM	336312202	3	1,452	SH		SOLE	44	1,452	0	0
FIRST SOLAR INC	COM	336433107	1,081	20,020	SH		SOLE	1	20,020	0	0
FIRST SOLAR INC	COM	336433107	4,863	90,076	SH		SOLE	8	90,076	0	0
FIRST SOLAR INC	OPT	336433107	13,834	256,200	SH	Put	SOLE	8	256,200	0	0
FIRST SOLAR INC	OPT	336433107	12,317	228,100	SH	Call	SOLE	8	228,100	0	0
FIRST SOLAR INC	COM	336433107	2,020	37,409	SH		SOLE	9	37,409	0	0
FIRST SOLAR INC	COM	336433107	6,354	117,701	SH		SOLE	44	117,701	0	0
FIRST SOLAR INC	OPT	336433107	432	8,000	SH	Put	SOLE	44	8,000	0	0
FIRST TR ABERDEEN GLBL OPP F	FUND	337319107	276	19,684	SH		SOLE	8	19,684	0	0
FIRST TR DIVIDEND INCOME FD	FUND	33731L100	133	16,681	SH		SOLE	8	16,681	0	0
FIRST TR ISE GLOBL COPPR IND	FUND	33733J103	2	101	SH		SOLE	8	101	0	0
FIRST TR ISE REVERE NAT GAS	OPT	33734J102	25	1,300	SH	Put	SOLE	8	1,300	0	0
FIRST TR ISE REVERE NAT GAS	OPT	33734J102	49	2,600	SH	Call	SOLE	8	2,600	0	0
FIRST TR SR FLG RTE INCM FD	FUND	33733U108	180	12,831	SH		SOLE	8	12,831	0	0
FIRSTENERGY CORP	COM	337932107	17,750	554,717	SH		SOLE	8	554,717	0	0
FIRSTENERGY CORP	OPT	337932107	2,919	91,200	SH	Put	SOLE	8	91,200	0	0
FIRSTENERGY CORP	OPT	337932107	11,405	356,400	SH	Call	SOLE	8	356,400	0	0
FIRSTENERGY CORP	COM	337932107	319	9,953	SH		SOLE	9	9,953	0	0
FIRSTENERGY CORP	COM	337932107	17,312	541,050	SH		SOLE	44	541,050	0	0
FIRSTENERGY CORP	OPT	337932107	32	1,000	SH	Call	SOLE	44	1,000	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	242	10,533	SH		SOLE	8	10,533	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	5	198	SH		SOLE	44	198	0	0
FIRSTMERIT CORP	COM	337915102	973	44,232	SH		SOLE	1	41,630	2,602	0
FIRSTMERIT CORP	COM	337915102	3,110	141,526	SH		SOLE	8	141,526	0	0
FIRSTMERIT CORP	COM	337915102	538	24,485	SH		SOLE	44	24,485	0	0
FIRSTSERVICE CORP	COM	33761N109	4	100	SH		SOLE	9	100	0	0
FISERV INC	COM	337738108	682	11,561	SH		SOLE	1	11,561	0	0
FISERV INC	COM	337738108	1,064	18,038	SH		SOLE	8	18,038	0	0
FISERV INC	OPT	337738108	1,399	23,700	SH	Call	SOLE	8	23,700	0	0
FISERV INC	OPT	337738108	1,416	24,000	SH	Put	SOLE	8	24,000	0	0
FISERV INC	COM	337738108	1,018	17,259	SH		SOLE	9	17,259	0	0
FISERV INC	COM	337738108	35,314	598,564	SH		SOLE	44	598,564	0	0
FIVE BELOW INC	COM	33829M101	223	5,196	SH		SOLE	8	5,196	0	0
FIVE BELOW INC	COM	33829M101	143	3,327	SH		SOLE	44	3,327	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1	91	SH		SOLE	44	91	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	552	110,473	SH		SOLE	8	110,473	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	681	136,293	SH		SOLE	44	136,293	0	0
FLAGSTAR BANCORP INC	COM	337930705	136	7,174	SH		SOLE	8	7,174	0	0
FLAGSTAR BANCORP INC	COM	337930705	21	1,114	SH		SOLE	44	1,114	0	0
FLAHERTY &amp CRUMRINE PFD INC	FUND	338480106	0	1	SH		SOLE	8	1	0	0
FLAHERTY&ampCRMN PFD SEC INCOM	FUND	338478100	201	11,847	SH		SOLE	8	11,847	0	0
FLAMEL TECHNOLOGIES SA	ADR	338488109	17	2,118	SH		SOLE	8	2,118	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	826	7,060	SH		SOLE	1	7,060	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	256	2,188	SH		SOLE	8	2,188	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	50	427	SH		SOLE	9	427	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,805	15,424	SH		SOLE	44	15,424	0	0
FLEETMATICS GROUP PLC	COM	G35569105	2,385	55,464	SH		SOLE	8	55,464	0	0
FLEETMATICS GROUP PLC	COM	G35569105	104	2,417	SH		SOLE	44	2,417	0	0
FLEXSTEEL INDS INC	COM	339382103	23	767	SH		SOLE	8	767	0	0
FLEXSTEEL INDS INC	COM	339382103	3	113	SH		SOLE	44	113	0	0
FLEXTRONICS INTL LTD	OPT	Y2573F102	186	26,600	SH	Put	SOLE	8	26,600	0	0
FLEXTRONICS INTL LTD	OPT	Y2573F102	9	1,300	SH	Call	SOLE	8	1,300	0	0
FLEXTRONICS INTL LTD	COM	Y2573F102	116	16,564	SH		SOLE	8	16,564	0	0
FLEXTRONICS INTL LTD	COM	Y2573F102	3	490	SH		SOLE	9	490	0	0
FLEXTRONICS INTL LTD	COM	Y2573F102	992	141,793	SH		SOLE	44	141,793	0	0
FLIR SYS INC	COM	302445101	111	3,700	SH		SOLE	1	3,700	0	0
FLIR SYS INC	COM	302445101	604	20,082	SH		SOLE	8	20,082	0	0
FLIR SYS INC	OPT	302445101	222	7,400	SH	Put	SOLE	8	7,400	0	0
FLIR SYS INC	OPT	302445101	288	9,600	SH	Call	SOLE	8	9,600	0	0
FLIR SYS INC	COM	302445101	2,768	92,293	SH		SOLE	44	92,293	0	0
FLOTEK INDS INC DEL	COM	343389102	670	33,480	SH		SOLE	1	33,480	0	0
FLOTEK INDS INC DEL	OPT	343389102	132	6,600	SH	Call	SOLE	8	6,600	0	0
FLOTEK INDS INC DEL	OPT	343389102	602	30,100	SH	Put	SOLE	8	30,100	0	0
FLOTEK INDS INC DEL	COM	343389102	195	9,756	SH		SOLE	8	9,756	0	0
FLOTEK INDS INC DEL	COM	343389102	23	1,148	SH		SOLE	44	1,148	0	0
FLOW INTL CORP	COM	343468104	4	1,076	SH		SOLE	44	1,076	0	0
FLOWERS FOODS INC	OPT	343498101	188	8,950	SH	Put	SOLE	8	8,950	0	0
FLOWERS FOODS INC	COM	343498101	1,336	63,633	SH		SOLE	8	63,633	0	0
FLOWERS FOODS INC	OPT	343498101	4	200	SH	Call	SOLE	8	200	0	0
FLOWERS FOODS INC	COM	343498101	1,037	49,369	SH		SOLE	44	49,369	0	0
FLOWSERVE CORP	COM	34354P105	6,496	83,280	SH		SOLE	1	83,280	0	0
FLOWSERVE CORP	COM	34354P105	3,405	43,640	SH		SOLE	8	43,640	0	0
FLOWSERVE CORP	OPT	34354P105	718	9,200	SH	Call	SOLE	8	9,200	0	0
FLOWSERVE CORP	OPT	34354P105	2,340	30,000	SH	Put	SOLE	8	30,000	0	0
FLOWSERVE CORP	COM	34354P105	1,467	18,806	SH		SOLE	9	18,806	0	0
FLOWSERVE CORP	COM	34354P105	14,544	186,461	SH		SOLE	44	186,461	0	0
FLUIDIGM CORP DEL	COM	34385P108	23	605	SH		SOLE	44	605	0	0
FLUOR CORP NEW	COM	343412102	5,258	65,728	SH		SOLE	1	60,643	5,085	0
FLUOR CORP NEW	COM	343412102	5,758	71,965	SH		SOLE	8	71,965	0	0
FLUOR CORP NEW	OPT	343412102	4,144	51,800	SH	Call	SOLE	8	51,800	0	0
FLUOR CORP NEW	OPT	343412102	4,376	54,700	SH	Put	SOLE	8	54,700	0	0
FLUOR CORP NEW	COM	343412102	8	103	SH		SOLE	9	103	0	0
FLUOR CORP NEW	COM	343412102	85	1,065	SH		SOLE	12	0	0	1,065
FLUOR CORP NEW	COM	343412102	68	855	SH		SOLE	20	0	855	0
FLUOR CORP NEW	COM	343412102	10,318	128,966	SH		SOLE	44	128,966	0	0
FLUSHING FINL CORP	COM	343873105	20	1,007	SH		SOLE	8	1,007	0	0
FLUSHING FINL CORP	COM	343873105	35	1,718	SH		SOLE	44	1,718	0	0
FLY LEASING LTD	ADR	34407D109	182	11,387	SH		SOLE	8	11,387	0	0
FMC TECHNOLOGIES INC	OPT	30249U101	790	15,200	SH	Put	SOLE	8	15,200	0	0
FMC TECHNOLOGIES INC	OPT	30249U101	821	15,800	SH	Call	SOLE	8	15,800	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,687	32,452	SH		SOLE	8	32,452	0	0
FMC TECHNOLOGIES INC	COM	30249U101	16	307	SH		SOLE	9	307	0	0
FMC TECHNOLOGIES INC	COM	30249U101	7,625	146,668	SH		SOLE	44	146,668	0	0
FNB CORP PA	COM	302520101	1,596	133,033	SH		SOLE	8	133,033	0	0
FNB CORP PA	COM	302520101	180	15,068	SH		SOLE	44	15,068	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	3,067	31,619	SH		SOLE	1	31,619	0	0
FOMENTO ECONOMICO MEXICANO S	OPT	344419106	1,154	11,900	SH	Put	SOLE	8	11,900	0	0
FOMENTO ECONOMICO MEXICANO S	OPT	344419106	2,299	23,700	SH	Call	SOLE	8	23,700	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	15	156	SH		SOLE	9	156	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	10,615	109,443	SH		SOLE	44	109,443	0	0
FOOT LOCKER INC	COM	344849104	1,171	28,567	SH		SOLE	1	28,567	0	0
FOOT LOCKER INC	OPT	344849104	4,924	120,100	SH	Put	SOLE	8	120,100	0	0
FOOT LOCKER INC	COM	344849104	254	6,189	SH		SOLE	8	6,189	0	0
FOOT LOCKER INC	OPT	344849104	10,513	256,400	SH	Call	SOLE	8	256,400	0	0
FOOT LOCKER INC	COM	344849104	18	427	SH		SOLE	9	427	0	0
FOOT LOCKER INC	COM	344849104	1,699	41,468	SH		SOLE	44	41,468	0	0
FORD MTR CO DEL	COM	345370860	230	15,300	SH		SOLE	1	15,300	0	0
FORD MTR CO DEL	COM	345370860	25,245	1,682,773	SH		SOLE	8	1,682,773	0	0
FORD MTR CO DEL	OPT	345370860	36,686	2,445,700	SH	Call	SOLE	8	2,445,700	0	0
FORD MTR CO DEL	OPT	345370860	34,877	2,325,100	SH	Put	SOLE	8	2,325,100	0	0
FORD MTR CO DEL	COM	345370860	2,144	142,865	SH		SOLE	9	142,865	0	0
FORD MTR CO DEL	COM	345370860	54,078	3,605,163	SH		SOLE	44	3,605,163	0	0
FORD MTR CO DEL	OPT	345370860	30,000	2,000,000	SH	Call	SOLE	44	2,000,000	0	0
FOREST CITY ENTERPRISES INC	COM	345550107	7,522	395,925	SH		SOLE	44	395,925	0	0
FOREST LABS INC	COM	345838106	1,454	24,238	SH		SOLE	1	24,238	0	0
FOREST LABS INC	COM	345838106	23,255	387,583	SH		SOLE	8	387,583	0	0
FOREST LABS INC	OPT	345838106	32,142	535,700	SH	Put	SOLE	8	535,700	0	0
FOREST LABS INC	OPT	345838106	12,078	201,300	SH	Call	SOLE	8	201,300	0	0
FOREST LABS INC	COM	345838106	117	1,950	SH		SOLE	9	1,950	0	0
FOREST LABS INC	COM	345838106	14,193	236,560	SH		SOLE	44	236,560	0	0
FOREST OIL CORP	OPT	346091705	80	26,600	SH	Put	SOLE	8	26,600	0	0
FOREST OIL CORP	COM	346091705	724	241,445	SH		SOLE	8	241,445	0	0
FOREST OIL CORP	OPT	346091705	18	5,900	SH	Call	SOLE	8	5,900	0	0
FOREST OIL CORP	COM	346091705	574	191,528	SH		SOLE	44	191,528	0	0
FORESTAR GROUP INC	OPT	346233109	19	900	SH	Call	SOLE	8	900	0	0
FORESTAR GROUP INC	OPT	346233109	29	1,400	SH	Put	SOLE	8	1,400	0	0
FORESTAR GROUP INC	COM	346233109	311	14,792	SH		SOLE	8	14,792	0	0
FORESTAR GROUP INC	COM	346233109	40	1,934	SH		SOLE	44	1,934	0	0
FORMFACTOR INC	COM	346375108	70	11,763	SH		SOLE	8	11,763	0	0
FORMFACTOR INC	COM	346375108	35	5,889	SH		SOLE	44	5,889	0	0
FORRESTER RESH INC	COM	346563109	26	686	SH		SOLE	8	686	0	0
FORRESTER RESH INC	COM	346563109	27	701	SH		SOLE	44	701	0	0
FORTEGRA FINL CORP	COM	34954W104	12	1,499	SH		SOLE	8	1,499	0	0
FORTEGRA FINL CORP	COM	34954W104	1	142	SH		SOLE	44	142	0	0
FORTINET INC	OPT	34959E109	1,222	64,300	SH	Put	SOLE	8	64,300	0	0
FORTINET INC	OPT	34959E109	7,355	387,100	SH	Call	SOLE	8	387,100	0	0
FORTRESS INVESTMENT GROUP LL	COM	34958B106	0	35	SH		SOLE	8	35	0	0
FORTRESS INVESTMENT GROUP LL	OPT	34958B106	103	12,900	SH	Call	SOLE	8	12,900	0	0
FORTRESS INVESTMENT GROUP LL	OPT	34958B106	113	14,100	SH	Put	SOLE	8	14,100	0	0
FORTUNA SILVER MINES INC	COM	349915108	0	200	SH		SOLE	9	200	0	0
FORTUNA SILVER MINES INC	COM	349915108	11	5,500	SH		DFND	20	0	0	5,500
FORTUNE BRANDS HOME &amp SEC IN	COM	34964C106	491	10,900	SH		SOLE	1	10,900	0	0
FORTUNE BRANDS HOME &amp SEC IN	OPT	34964C106	72	1,600	SH	Put	SOLE	8	1,600	0	0
FORTUNE BRANDS HOME &amp SEC IN	COM	34964C106	371	8,236	SH		SOLE	8	8,236	0	0
FORTUNE BRANDS HOME &amp SEC IN	OPT	34964C106	104	2,300	SH	Call	SOLE	8	2,300	0	0
FORTUNE BRANDS HOME &amp SEC IN	COM	34964C106	155	3,452	SH		SOLE	9	3,452	0	0
FORTUNE BRANDS HOME &amp SEC IN	COM	34964C106	1,153	25,604	SH		SOLE	44	25,604	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	712	25,420	SH		SOLE	1	25,420	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	247	8,788	SH		SOLE	8	8,788	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	347	12,362	SH		SOLE	44	12,362	0	0
FORWARD AIR CORP	COM	349853101	26	597	SH		SOLE	8	597	0	0
FORWARD AIR CORP	COM	349853101	72	1,685	SH		SOLE	44	1,685	0	0
FOSSIL GROUP INC	OPT	34988V106	5,439	45,700	SH	Call	SOLE	8	45,700	0	0
FOSSIL GROUP INC	OPT	34988V106	9,401	79,000	SH	Put	SOLE	8	79,000	0	0
FOSSIL GROUP INC	COM	34988V106	4,952	41,618	SH		SOLE	8	41,618	0	0
FOSSIL GROUP INC	COM	34988V106	558	4,685	SH		SOLE	9	4,685	0	0
FOSSIL GROUP INC	COM	34988V106	3,731	31,348	SH		SOLE	44	31,348	0	0
FOSTER L B CO	COM	350060109	75	1,591	SH		SOLE	8	1,591	0	0
FOSTER L B CO	OPT	350060109	38	800	SH	Call	SOLE	8	800	0	0
FOSTER L B CO	COM	350060109	12	245	SH		SOLE	44	245	0	0
FOSTER WHEELER AG	OPT	H27178104	835	25,300	SH	Call	SOLE	8	25,300	0	0
FOSTER WHEELER AG	OPT	H27178104	644	19,500	SH	Put	SOLE	8	19,500	0	0
FOSTER WHEELER AG	COM	H27178104	2,447	74,157	SH		SOLE	8	74,157	0	0
FOSTER WHEELER AG	COM	H27178104	6	192	SH		SOLE	9	192	0	0
FOSTER WHEELER AG	COM	H27178104	48	1,447	SH		SOLE	44	1,447	0	0
FOUNDATION MEDICINE INC	COM	350465100	61	2,673	SH		SOLE	8	2,673	0	0
FOUNDATION MEDICINE INC	COM	350465100	2	110	SH		SOLE	44	110	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	51	2,996	SH		SOLE	8	2,996	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	5	270	SH		SOLE	44	270	0	0
FOX FACTORY HLDG CORP	COM	35138V102	41	2,412	SH		SOLE	8	2,412	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3	232	SH		SOLE	44	232	0	0
FRANCESCAS HLDGS CORP	COM	351793104	5	291	SH		SOLE	8	291	0	0
FRANCESCAS HLDGS CORP	OPT	351793104	376	20,900	SH	Put	SOLE	8	20,900	0	0
FRANCESCAS HLDGS CORP	OPT	351793104	607	33,700	SH	Call	SOLE	8	33,700	0	0
FRANCESCAS HLDGS CORP	COM	351793104	135	7,503	SH		SOLE	44	7,503	0	0
FRANCO NEVADA CORP	COM	351858105	108	2,700	SH		SOLE	8	2,700	0	0
FRANCO NEVADA CORP	COM	351858105	28	705	SH		SOLE	9	705	0	0
FRANKLIN COVEY CO	COM	353469109	59	3,104	SH		SOLE	8	3,104	0	0
FRANKLIN COVEY CO	COM	353469109	3	203	SH		SOLE	44	203	0	0
FRANKLIN ELEC INC	COM	353514102	49	1,127	SH		SOLE	44	1,127	0	0
FRANKLIN FINL CORP VA	COM	35353C102	5	238	SH		SOLE	44	238	0	0
FRANKLIN RES INC	COM	354613101	5,409	94,887	SH		SOLE	1	94,887	0	0
FRANKLIN RES INC	COM	354613101	2,596	45,561	SH		SOLE	8	45,561	0	0
FRANKLIN RES INC	OPT	354613101	5,432	95,300	SH	Put	SOLE	8	95,300	0	0
FRANKLIN RES INC	OPT	354613101	1,192	20,900	SH	Call	SOLE	8	20,900	0	0
FRANKLIN RES INC	COM	354613101	29	498	SH		SOLE	9	498	0	0
FRANKLIN RES INC	COM	354613101	17,896	313,946	SH		SOLE	44	313,946	0	0
FRANKLIN STREET PPTYS CORP	TRUS	35471R106	143	13,034	SH		SOLE	8	13,034	0	0
FRANKLIN STREET PPTYS CORP	TRUS	35471R106	5,486	498,800	SH		SOLE	44	498,800	0	0
FRANKLIN TEMPLETON LTD DUR I	FUND	35472T101	853	70,869	SH		SOLE	8	70,869	0	0
FRANKS INTL N V	COM	N33462107	47	1,762	SH		SOLE	8	1,762	0	0
FRANKS INTL N V	COM	N33462107	78	2,896	SH		SOLE	44	2,896	0	0
FREDS INC	COM	356108100	3	145	SH		SOLE	8	145	0	0
FREDS INC	COM	356108100	79	4,399	SH		SOLE	44	4,399	0	0
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	1,134	30,660	SH		SOLE	1	0	30,660	0
FREEPORT-MCMORAN COPPER &amp GO	OPT	35671D857	51,803	1,400,100	SH	Put	SOLE	8	1,400,100	0	0
FREEPORT-MCMORAN COPPER &amp GO	OPT	35671D857	62,457	1,688,000	SH	Call	SOLE	8	1,688,000	0	0
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	21,073	569,492	SH		SOLE	8	569,492	0	0
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	606	16,393	SH		SOLE	9	16,393	0	0
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	2,060	55,670	SH		SOLE	12	0	0	55,670
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	215	5,800	SH		DFND	20	0	0	5,800
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	562	15,200	SH		SOLE	20	0	15,200	0
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	47,065	1,271,968	SH		SOLE	44	1,271,968	0	0
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	519	14,020	SH		SOLE	57	0	0	14,020
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	60	1,620	SH		DFND	68	1,620	0	0
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	1,183	73,901	SH		SOLE	8	73,901	0	0
FREESCALE SEMICONDUCTOR LTD	OPT	G3727Q101	816	51,000	SH	Put	SOLE	8	51,000	0	0
FREESCALE SEMICONDUCTOR LTD	OPT	G3727Q101	114	7,100	SH	Call	SOLE	8	7,100	0	0
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	1,009	63,012	SH		SOLE	44	63,012	0	0
FREIGHTCAR AMER INC	COM	357023100	71	2,733	SH		SOLE	8	2,733	0	0
FREIGHTCAR AMER INC	COM	357023100	8	288	SH		SOLE	44	288	0	0
FRESENIUS MED CARE AG&ampCO KGA	ADR	358029106	59	1,692	SH		SOLE	8	1,692	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	997	35,599	SH		SOLE	1	35,599	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	96	3,421	SH		SOLE	8	3,421	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	65	2,295	SH		SOLE	44	2,295	0	0
FRESH MKT INC	COM	35804H106	209	5,239	SH		SOLE	44	5,239	0	0
FRONTIER COMMUNICATIONS CORP	OPT	35906A108	264	66,100	SH	Call	SOLE	8	66,100	0	0
FRONTIER COMMUNICATIONS CORP	OPT	35906A108	290	72,600	SH	Put	SOLE	8	72,600	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	102	25,555	SH		SOLE	8	25,555	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	137	34,300	SH		SOLE	9	34,300	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	6,770	1,692,538	SH		SOLE	44	1,692,538	0	0
FRONTLINE LTD	OPT	G3682E127	75	25,000	SH	Put	SOLE	1	25,000	0	0
FRONTLINE LTD	OPT	G3682E127	137	45,500	SH	Put	SOLE	8	45,500	0	0
FRONTLINE LTD	OPT	G3682E127	43	14,300	SH	Call	SOLE	8	14,300	0	0
FRONTLINE LTD	COM	G3682E127	158	52,509	SH		SOLE	8	52,509	0	0
FRONTLINE LTD	COM	G3682E127	413	137,666	SH		SOLE	9	137,666	0	0
FRONTLINE LTD	OPT	G3682E127	75	25,000	SH	Put	SOLE	9	25,000	0	0
FRONTLINE LTD	COM	G3682E127	3	1,144	SH		SOLE	44	1,144	0	0
FTD COS INC	OPT	30281V108	7	220	SH	Call	SOLE	8	220	0	0
FTD COS INC	COM	30281V108	36	1,118	SH		SOLE	8	1,118	0	0
FTD COS INC	OPT	30281V108	12	360	SH	Put	SOLE	8	360	0	0
FTD COS INC	COM	30281V108	508	15,875	SH		SOLE	44	15,875	0	0
FTI CONSULTING INC	OPT	302941109	131	3,200	SH	Call	SOLE	8	3,200	0	0
FTI CONSULTING INC	OPT	302941109	164	4,000	SH	Put	SOLE	8	4,000	0	0
FTI CONSULTING INC	COM	302941109	125	3,067	SH		SOLE	8	3,067	0	0
FTI CONSULTING INC	COM	302941109	1,441	35,149	SH		SOLE	44	35,149	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	183	14,298	SH		SOLE	8	14,298	0	0
FUEL SYS SOLUTIONS INC	OPT	35952W103	73	5,600	SH	Call	SOLE	8	5,600	0	0
FUEL SYS SOLUTIONS INC	OPT	35952W103	42	3,200	SH	Put	SOLE	8	3,200	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	4	337	SH		SOLE	44	337	0	0
FUELCELL ENERGY INC	COM	35952H106	0	4	SH		SOLE	8	4	0	0
FUELCELL ENERGY INC	COM	35952H106	8	8,581	SH		SOLE	44	8,581	0	0
FULL CIRCLE CAP CORP	COM	359671104	1	100	SH		SOLE	8	100	0	0
FULLER H B CO	COM	359694106	203	3,899	SH		SOLE	8	3,899	0	0
FULLER H B CO	COM	359694106	64	1,207	SH		SOLE	44	1,207	0	0
FULTON FINL CORP PA	COM	360271100	88	6,755	SH		SOLE	8	6,755	0	0
FULTON FINL CORP PA	COM	360271100	494	38,031	SH		SOLE	44	38,031	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	4	102	SH		SOLE	8	102	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	15	370	SH		SOLE	44	370	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	2	47	SH		SOLE	99	47	0	0
FURMANITE CORPORATION	COM	361086101	240	24,027	SH		SOLE	8	24,027	0	0
FURMANITE CORPORATION	COM	361086101	9	895	SH		SOLE	44	895	0	0
FUSION-IO INC	COM	36112J107	4,674	584,384	SH		SOLE	8	584,384	0	0
FUSION-IO INC	OPT	36112J107	3,347	418,300	SH	Put	SOLE	8	418,300	0	0
FUSION-IO INC	OPT	36112J107	4,769	596,200	SH	Call	SOLE	8	596,200	0	0
FUSION-IO INC	COM	36112J107	102	12,767	SH		SOLE	44	12,767	0	0
FUTUREFUEL CORPORATION	COM	36116M106	69	4,607	SH		SOLE	8	4,607	0	0
FUTUREFUEL CORPORATION	COM	36116M106	19	1,207	SH		SOLE	44	1,207	0	0
FX ENERGY INC	OPT	302695101	16	5,300	SH	Call	SOLE	8	5,300	0	0
FX ENERGY INC	COM	302695101	265	88,309	SH		SOLE	8	88,309	0	0
FX ENERGY INC	OPT	302695101	63	21,100	SH	Put	SOLE	8	21,100	0	0
FX ENERGY INC	COM	302695101	3	1,186	SH		SOLE	44	1,186	0	0
FXCM INC	COM	302693106	442	26,020	SH		SOLE	1	26,020	0	0
FXCM INC	COM	302693106	493	29,000	SH		SOLE	8	29,000	0	0
FXCM INC	COM	302693106	15	858	SH		SOLE	44	858	0	0
G &amp K SVCS INC	COM	361268105	192	3,099	SH		SOLE	8	3,099	0	0
G &amp K SVCS INC	COM	361268105	29	467	SH		SOLE	44	467	0	0
GABELLI CONV&ampINCOM SECS FD I	FUND	36240B109	52	8,710	SH		SOLE	8	8,710	0	0
GABELLI GLOBL UTIL &amp INCOME	FUND	36242L105	10	500	SH		SOLE	8	500	0	0
GABELLI MULTIMEDIA TR INC	FUND	36239Q109	535	44,616	SH		SOLE	8	44,616	0	0
GAFISA S A	OPT	362607301	5	1,500	SH	Call	SOLE	8	1,500	0	0
GAFISA S A	OPT	362607301	4	1,200	SH	Put	SOLE	8	1,200	0	0
GAFISA S A	ADR	362607301	90	30,077	SH		SOLE	8	30,077	0	0
GAIN CAP HLDGS INC	COM	36268W100	19	2,680	SH		SOLE	8	2,680	0	0
GAIN CAP HLDGS INC	COM	36268W100	2	244	SH		SOLE	44	244	0	0
GALECTIN THERAPEUTICS INC	COM	363225202	26	3,300	SH		SOLE	8	3,300	0	0
GALENA BIOPHARMA INC	COM	363256108	145	36,354	SH		SOLE	8	36,354	0	0
GALENA BIOPHARMA INC	COM	363256108	58	14,438	SH		SOLE	44	14,438	0	0
GALLAGHER ARTHUR J &amp CO	COM	363576109	2,816	61,192	SH		SOLE	8	61,192	0	0
GALLAGHER ARTHUR J &amp CO	COM	363576109	1,354	29,446	SH		SOLE	44	29,446	0	0
GAMCO INVESTORS INC	COM	361438104	27	314	SH		SOLE	8	314	0	0
GAMCO INVESTORS INC	COM	361438104	12	140	SH		SOLE	44	140	0	0
GAMCO NAT RES GOLD &amp INCOME	FUND	36465E101	392	39,189	SH		SOLE	8	39,189	0	0
GAMESTOP CORP NEW	COM	36467W109	235	4,800	SH		SOLE	1	4,800	0	0
GAMESTOP CORP NEW	COM	36467W109	6,490	132,434	SH		SOLE	8	132,434	0	0
GAMESTOP CORP NEW	OPT	36467W109	68,012	1,388,000	SH	Put	SOLE	8	1,388,000	0	0
GAMESTOP CORP NEW	OPT	36467W109	13,872	283,100	SH	Call	SOLE	8	283,100	0	0
GAMESTOP CORP NEW	COM	36467W109	85	1,743	SH		SOLE	9	1,743	0	0
GAMESTOP CORP NEW	COM	36467W109	31	626	SH		SOLE	12	0	0	626
GAMESTOP CORP NEW	COM	36467W109	35,452	723,510	SH		SOLE	44	723,510	0	0
GAMING &amp LEISURE PPTYS INC	OPT	36467J108	80	1,600	SH	Put	SOLE	8	1,600	0	0
GAMING &amp LEISURE PPTYS INC	TRUS	36467J108	365	7,301	SH		SOLE	8	7,301	0	0
GAMING &amp LEISURE PPTYS INC	OPT	36467J108	70	1,400	SH	Call	SOLE	8	1,400	0	0
GAMING &amp LEISURE PPTYS INC	TRUS	36467J108	7,500	149,997	SH		SOLE	44	149,997	0	0
GANNETT INC	OPT	364730101	3,306	114,000	SH	Put	SOLE	8	114,000	0	0
GANNETT INC	COM	364730101	229	7,848	SH		SOLE	8	7,848	0	0
GANNETT INC	OPT	364730101	3,378	116,500	SH	Call	SOLE	8	116,500	0	0
GANNETT INC	COM	364730101	730	25,181	SH		OTR	10	25,181	0	0
GANNETT INC	COM	364730101	8,476	292,295	SH		SOLE	44	292,295	0	0
GAP INC DEL	COM	364760108	320	8,200	SH		SOLE	1	8,200	0	0
GAP INC DEL	OPT	364760108	2,098	53,800	SH	Call	SOLE	8	53,800	0	0
GAP INC DEL	COM	364760108	12,236	313,766	SH		SOLE	8	313,766	0	0
GAP INC DEL	OPT	364760108	9,380	240,500	SH	Put	SOLE	8	240,500	0	0
GAP INC DEL	COM	364760108	3,214	82,399	SH		SOLE	9	82,399	0	0
GAP INC DEL	COM	364760108	23	583	SH		SOLE	12	0	0	583
GAP INC DEL	COM	364760108	13,188	338,145	SH		SOLE	44	338,145	0	0
GARMIN LTD	COM	H2906T109	2,893	62,900	SH		SOLE	1	62,900	0	0
GARMIN LTD	COM	H2906T109	236	5,140	SH		SOLE	8	5,140	0	0
GARMIN LTD	OPT	H2906T109	4,476	97,300	SH	Put	SOLE	8	97,300	0	0
GARMIN LTD	OPT	H2906T109	1,564	34,000	SH	Call	SOLE	8	34,000	0	0
GARMIN LTD	COM	H2906T109	718	15,600	SH		SOLE	9	15,600	0	0
GARMIN LTD	COM	H2906T109	8,855	192,430	SH		SOLE	44	192,430	0	0
GARRISON CAP INC	COM	366554103	31	2,408	SH		SOLE	8	2,408	0	0
GARRISON CAP INC	COM	366554103	2	133	SH		SOLE	44	133	0	0
GARTNER INC	COM	366651107	208	2,934	SH		SOLE	8	2,934	0	0
GARTNER INC	COM	366651107	7	105	SH		SOLE	9	105	0	0
GARTNER INC	COM	366651107	1,805	25,419	SH		SOLE	44	25,419	0	0
GARTNER INC	COM	366651107	336	4,732	SH		SOLE	99	4,732	0	0
GASLOG LTD	COM	G37585109	73	4,307	SH		SOLE	8	4,307	0	0
GASLOG LTD	COM	G37585109	9	562	SH		SOLE	44	562	0	0
GASLOG LTD	COM	G37585109	340	20,000	SH		SOLE	66	0	20,000	0
GASTAR EXPL INC	COM	367299203	25	4,234	SH		SOLE	8	4,234	0	0
GASTAR EXPL INC	COM	367299203	8	1,230	SH		SOLE	44	1,230	0	0
GATX CORP	OPT	361448103	10	200	SH	Put	SOLE	8	200	0	0
GATX CORP	COM	361448103	175	3,361	SH		SOLE	8	3,361	0	0
GATX CORP	OPT	361448103	120	2,300	SH	Call	SOLE	8	2,300	0	0
GATX CORP	COM	361448103	1,092	20,999	SH		SOLE	44	20,999	0	0
GAZIT GLOBE LTD	COM	M4793C102	1	100	SH		SOLE	8	100	0	0
GENCO SHIPPING &amp TRADING LTD	OPT	Y2685T107	18	8,800	SH	Put	SOLE	8	8,800	0	0
GENCO SHIPPING &amp TRADING LTD	OPT	Y2685T107	213	106,700	SH	Call	SOLE	8	106,700	0	0
GENCO SHIPPING &amp TRADING LTD	COM	Y2685T107	40	20,000	SH		SOLE	9	20,000	0	0
GENCORP INC	OPT	368682100	275	15,300	SH	Put	SOLE	8	15,300	0	0
GENCORP INC	OPT	368682100	461	25,600	SH	Call	SOLE	8	25,600	0	0
GENCORP INC	COM	368682100	74	4,131	SH		SOLE	8	4,131	0	0
GENCORP INC	COM	368682100	2	135	SH		SOLE	9	135	0	0
GENCORP INC	COM	368682100	26	1,430	SH		SOLE	44	1,430	0	0
GENERAC HLDGS INC	COM	368736104	179	3,200	SH		SOLE	8	3,200	0	0
GENERAC HLDGS INC	COM	368736104	148	2,636	SH		SOLE	44	2,636	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	370	12,750	SH		SOLE	8	12,750	0	0
GENERAL CABLE CORP DEL NEW	BOND	369300AL2	2,938	2,772,000	PRN		SOLE	8	0	0	2,772,000
GENERAL CABLE CORP DEL NEW	OPT	369300108	328	11,300	SH	Call	SOLE	8	11,300	0	0
GENERAL CABLE CORP DEL NEW	OPT	369300108	563	19,400	SH	Put	SOLE	8	19,400	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1,769	61,000	SH		SOLE	34	61,000	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	869	29,936	SH		SOLE	44	29,936	0	0
GENERAL COMMUNICATION INC	COM	369385109	9	750	SH		SOLE	44	750	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,468	36,500	SH		SOLE	1	36,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,228	33,989	SH		SOLE	8	33,989	0	0
GENERAL DYNAMICS CORP	OPT	369550108	16,094	169,400	SH	Call	SOLE	8	169,400	0	0
GENERAL DYNAMICS CORP	OPT	369550108	13,377	140,800	SH	Put	SOLE	8	140,800	0	0
GENERAL DYNAMICS CORP	COM	369550108	32	334	SH		SOLE	9	334	0	0
GENERAL DYNAMICS CORP	COM	369550108	28,016	294,895	SH		SOLE	44	294,895	0	0
GENERAL DYNAMICS CORP	COM	369550108	12	124	SH		DFND	60	124	0	0
GENERAL DYNAMICS CORP	COM	369550108	53	557	SH		DFND	68	557	0	0
GENERAL DYNAMICS CORP	COM	369550108	11	120	SH		DFND	71	120	0	0
GENERAL ELECTRIC CO	OPT	369604103	319	11,400	SH	Call	SOLE	1	11,400	0	0
GENERAL ELECTRIC CO	COM	369604103	33,835	1,208,373	SH		SOLE	1	744,151	464,222	0
GENERAL ELECTRIC CO	COM	369604103	55,376	1,977,895	SH		SOLE	8	1,977,895	0	0
GENERAL ELECTRIC CO	OPT	369604103	21,978	784,900	SH	Call	SOLE	8	784,900	0	0
GENERAL ELECTRIC CO	OPT	369604103	74,432	2,658,300	SH	Put	SOLE	8	2,658,300	0	0
GENERAL ELECTRIC CO	OPT	369604103	319	11,400	SH	Call	SOLE	9	11,400	0	0
GENERAL ELECTRIC CO	COM	369604103	7,499	267,788	SH		SOLE	9	267,788	0	0
GENERAL ELECTRIC CO	COM	369604103	51	1,833	SH		OTR	10	1,833	0	0
GENERAL ELECTRIC CO	COM	369604103	11,200	399,987	SH		SOLE	12	0	33,144	366,843
GENERAL ELECTRIC CO	COM	369604103	548	19,580	SH		DFND	20	0	0	19,580
GENERAL ELECTRIC CO	COM	369604103	1,806	64,490	SH		SOLE	20	0	64,490	0
GENERAL ELECTRIC CO	COM	369604103	840	30,000	SH		SOLE	42	30,000	0	0
GENERAL ELECTRIC CO	COM	369604103	259,400	9,264,304	SH		SOLE	44	9,264,304	0	0
GENERAL ELECTRIC CO	OPT	369604103	14,000	500,000	SH	Call	SOLE	44	500,000	0	0
GENERAL ELECTRIC CO	COM	369604103	3	120	SH		SOLE	56	120	0	0
GENERAL ELECTRIC CO	COM	369604103	5,003	178,686	SH		SOLE	57	0	0	178,686
GENERAL ELECTRIC CO	COM	369604103	2,302	82,200	SH		DFND	60	82,200	0	0
GENERAL ELECTRIC CO	COM	369604103	84	3,000	SH		SOLE	66	0	3,000	0
GENERAL ELECTRIC CO	COM	369604103	259	9,235	SH		DFND	68	9,235	0	0
GENERAL ELECTRIC CO	COM	369604103	188	6,708	SH		DFND	71	6,708	0	0
GENERAL ELECTRIC CO	COM	369604103	1,606	57,351	SH		SOLE	99	57,351	0	0
GENERAL GROWTH PPTYS INC NEW	OPT	370023103	3,114	155,700	SH	Call	SOLE	8	155,700	0	0
GENERAL GROWTH PPTYS INC NEW	OPT	370023103	186	9,300	SH	Put	SOLE	8	9,300	0	0
GENERAL GROWTH PPTYS INC NEW	TRUS	370023103	2,629	131,394	SH		SOLE	8	131,394	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	56	2,800	SH		SOLE	9	2,800	0	0
GENERAL GROWTH PPTYS INC NEW	TRUS	370023103	71,352	3,567,606	SH		SOLE	44	3,567,606	0	0
GENERAL MLS INC	COM	370334104	274	5,600	SH		SOLE	1	5,600	0	0
GENERAL MLS INC	OPT	370334104	9,149	186,700	SH	Call	SOLE	8	186,700	0	0
GENERAL MLS INC	COM	370334104	4,591	93,465	SH		SOLE	8	93,465	0	0
GENERAL MLS INC	OPT	370334104	5,630	114,900	SH	Put	SOLE	8	114,900	0	0
GENERAL MLS INC	COM	370334104	12,205	249,094	SH		SOLE	9	249,094	0	0
GENERAL MLS INC	COM	370334104	49	1,000	SH		SOLE	12	0	0	1,000
GENERAL MLS INC	COM	370334104	45,026	918,911	SH		SOLE	44	918,911	0	0
GENERAL MOLY INC	COM	370373102	6	5,743	SH		SOLE	8	5,743	0	0
GENERAL MOLY INC	OPT	370373102	2	1,800	SH	Call	SOLE	8	1,800	0	0
GENERAL MOLY INC	COM	370373102	1	1,274	SH		SOLE	44	1,274	0	0
GENERAL MTRS CO	COM	37045V118	4,594	148,185	SH		SOLE	1	148,185	0	0
GENERAL MTRS CO	OPT	37045V100	40,000	1,000,000	SH	Call	SOLE	1	1,000,000	0	0
GENERAL MTRS CO	WARR	37045V126	3,408	148,185	SH		SOLE	1	148,185	0	0
GENERAL MTRS CO	COM	37045V100	10,352	258,813	SH		SOLE	1	258,813	0	0
GENERAL MTRS CO	COM	37045V100	19,075	476,973	SH		SOLE	8	476,973	0	0
GENERAL MTRS CO	OPT	37045V100	248,892	6,222,300	SH	Call	SOLE	8	6,222,300	0	0
GENERAL MTRS CO	OPT	37045V100	31,416	785,400	SH	Put	SOLE	8	785,400	0	0
GENERAL MTRS CO	WARR	37045V126	153	6,718	SH		SOLE	8	6,718	0	0
GENERAL MTRS CO	WARR	37045V118	210	6,718	SH		SOLE	8	6,718	0	0
GENERAL MTRS CO	COM	37045V100	4,246	106,147	SH		SOLE	9	106,147	0	0
GENERAL MTRS CO	COM	37045V100	48,965	1,224,095	SH		SOLE	44	1,224,095	0	0
GENERAL MTRS CO	COM	37045V100	360	9,000	SH		SOLE	57	0	0	9,000
GENESCO INC	COM	371532102	236	3,239	SH		SOLE	8	3,239	0	0
GENESCO INC	OPT	371532102	161	2,200	SH	Call	SOLE	8	2,200	0	0
GENESCO INC	COM	371532102	368	5,044	SH		SOLE	44	5,044	0	0
GENESEE &amp WYO INC	COM	371559105	920	9,580	SH		SOLE	1	9,580	0	0
GENESEE &amp WYO INC	COM	371559105	588	6,129	SH		SOLE	8	6,129	0	0
GENESEE &amp WYO INC	CONV	371559204	9	73	SH		SOLE	8	73	0	0
GENESEE &amp WYO INC	COM	371559105	211	2,197	SH		SOLE	44	2,197	0	0
GENESIS ENERGY L P	COM	371927104	1,851	35,590	SH		SOLE	8	35,590	0	0
GENESIS ENERGY L P	COM	371927104	319	6,141	SH		SOLE	32	6,141	0	0
GENIE ENERGY LTD	COM	372284208	228	22,778	SH		SOLE	8	22,778	0	0
GENIE ENERGY LTD	COM	372284208	3	312	SH		SOLE	44	312	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	25	1,935	SH		SOLE	44	1,935	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	0	2	SH		SOLE	99	2	0	0
GENOMIC HEALTH INC	COM	37244C101	46	1,595	SH		SOLE	8	1,595	0	0
GENOMIC HEALTH INC	COM	37244C101	43	1,458	SH		SOLE	44	1,458	0	0
GENPACT LIMITED	COM	G3922B107	108	6,000	SH		SOLE	12	0	0	6,000
GENPACT LIMITED	COM	G3922B107	121	6,726	SH		SOLE	44	6,726	0	0
GENTEX CORP	OPT	371901109	131	4,100	SH	Call	SOLE	8	4,100	0	0
GENTEX CORP	OPT	371901109	48	1,500	SH	Put	SOLE	8	1,500	0	0
GENTEX CORP	COM	371901109	87	2,733	SH		SOLE	8	2,733	0	0
GENTEX CORP	COM	371901109	1,701	53,179	SH		SOLE	44	53,179	0	0
GENTHERM INC	COM	37253A103	27	1,016	SH		SOLE	8	1,016	0	0
GENTHERM INC	COM	37253A103	49	1,870	SH		SOLE	44	1,870	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	118	9,798	SH		SOLE	8	9,798	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	984	82,031	SH		SOLE	44	82,031	0	0
GENUINE PARTS CO	COM	372460105	432	5,200	SH		SOLE	1	5,200	0	0
GENUINE PARTS CO	COM	372460105	1,016	12,223	SH		SOLE	8	12,223	0	0
GENUINE PARTS CO	OPT	372460105	1,420	17,100	SH	Call	SOLE	8	17,100	0	0
GENUINE PARTS CO	OPT	372460105	830	10,000	SH	Put	SOLE	8	10,000	0	0
GENUINE PARTS CO	COM	372460105	4	45	SH		SOLE	9	45	0	0
GENUINE PARTS CO	COM	372460105	16,321	196,641	SH		SOLE	44	196,641	0	0
GENWORTH FINL INC	COM	37247D106	122	8,100	SH		SOLE	1	8,100	0	0
GENWORTH FINL INC	COM	37247D106	4,873	324,833	SH		SOLE	8	324,833	0	0
GENWORTH FINL INC	OPT	37247D106	3,544	236,200	SH	Call	SOLE	8	236,200	0	0
GENWORTH FINL INC	OPT	37247D106	4,247	283,100	SH	Put	SOLE	8	283,100	0	0
GENWORTH FINL INC	COM	37247D106	16	1,058	SH		SOLE	9	1,058	0	0
GENWORTH FINL INC	COM	37247D106	14,356	957,082	SH		SOLE	44	957,082	0	0
GEO GROUP INC	TRUS	36159R103	301	9,415	SH		SOLE	8	9,415	0	0
GEO GROUP INC	TRUS	36159R103	6,562	205,082	SH		SOLE	44	205,082	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	85	900	SH		SOLE	9	900	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	236	2,509	SH		SOLE	44	2,509	0	0
GERDAU S A	OPT	373737105	107	15,300	SH	Put	SOLE	8	15,300	0	0
GERDAU S A	OPT	373737105	50	7,200	SH	Call	SOLE	8	7,200	0	0
GERDAU S A	ADR	373737105	156	22,251	SH		SOLE	8	22,251	0	0
GERDAU S A	ADR	373737105	297	42,382	SH		SOLE	9	42,382	0	0
GERDAU S A	ADR	373737105	2,136	305,178	SH		SOLE	44	305,178	0	0
GERMAN AMERN BANCORP INC	COM	373865104	29	1,025	SH		SOLE	8	1,025	0	0
GERMAN AMERN BANCORP INC	COM	373865104	19	682	SH		SOLE	44	682	0	0
GERON CORP	OPT	374163103	68	17,100	SH	Put	SOLE	8	17,100	0	0
GERON CORP	COM	374163103	1,035	258,290	SH		SOLE	8	258,290	0	0
GERON CORP	OPT	374163103	510	127,400	SH	Call	SOLE	8	127,400	0	0
GERON CORP	COM	374163103	71	17,840	SH		SOLE	44	17,840	0	0
GETTY RLTY CORP NEW	TRUS	374297109	177	9,833	SH		SOLE	8	9,833	0	0
GETTY RLTY CORP NEW	TRUS	374297109	145	8,072	SH		SOLE	44	8,072	0	0
GEVO INC	COM	374396109	0	37	SH		SOLE	8	37	0	0
GFI GROUP INC	COM	361652209	31	10,308	SH		SOLE	8	10,308	0	0
GFI GROUP INC	COM	361652209	12	3,891	SH		SOLE	44	3,891	0	0
GIBRALTAR INDS INC	COM	374689107	284	15,776	SH		SOLE	8	15,776	0	0
GIBRALTAR INDS INC	COM	374689107	13	736	SH		SOLE	44	736	0	0
GIGAMEDIA LTD	COM	Y2711Y104	0	20,084	SH		SOLE	8	20,084	0	0
GIGAMON INC	COM	37518B102	30	1,097	SH		SOLE	44	1,097	0	0
G-III APPAREL GROUP LTD	COM	36237H101	29	402	SH		SOLE	44	402	0	0
GILDAN ACTIVEWEAR INC	OPT	375916103	42	800	SH	Call	SOLE	8	800	0	0
GILDAN ACTIVEWEAR INC	OPT	375916103	159	3,000	SH	Put	SOLE	8	3,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	101	1,896	SH		SOLE	8	1,896	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	32	595	SH		SOLE	9	595	0	0
GILEAD SCIENCES INC	COM	375558103	285	3,800	SH		SOLE	1	3,800	0	0
GILEAD SCIENCES INC	COM	375558103	17,721	236,271	SH		SOLE	8	236,271	0	0
GILEAD SCIENCES INC	OPT	375558103	36,788	490,500	SH	Call	SOLE	8	490,500	0	0
GILEAD SCIENCES INC	BOND	375558AP8	165	50,000	PRN		SOLE	8	0	0	50,000
GILEAD SCIENCES INC	BOND	375558AN3	312	94,000	PRN		SOLE	8	0	0	94,000
GILEAD SCIENCES INC	OPT	375558103	35,296	470,600	SH	Put	SOLE	8	470,600	0	0
GILEAD SCIENCES INC	COM	375558103	1,323	17,640	SH		SOLE	9	17,640	0	0
GILEAD SCIENCES INC	COM	375558103	435	5,800	SH		SOLE	34	5,800	0	0
GILEAD SCIENCES INC	COM	375558103	102,446	1,365,935	SH		SOLE	44	1,365,935	0	0
GILEAD SCIENCES INC	COM	375558103	909	12,114	SH		SOLE	57	0	0	12,114
GIVEN IMAGING	COM	M52020100	4	127	SH		SOLE	8	127	0	0
GIVEN IMAGING	COM	M52020100	630	21,000	SH		SOLE	9	21,000	0	0
GIVEN IMAGING	COM	M52020100	3,380	112,660	SH		SOLE	44	112,660	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5	179	SH		SOLE	8	179	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	50	1,731	SH		SOLE	44	1,731	0	0
GLADSTONE CAPITAL CORP	COM	376535100	10	1,135	SH		SOLE	44	1,135	0	0
GLADSTONE INVT CORP	COM	376546107	136	16,971	SH		SOLE	8	16,971	0	0
GLADSTONE INVT CORP	COM	376546107	5	587	SH		SOLE	44	587	0	0
GLATFELTER	COM	377316104	125	4,627	SH		SOLE	8	4,627	0	0
GLATFELTER	COM	377316104	28	1,030	SH		SOLE	44	1,030	0	0
GLAXOSMITHKLINE PLC	OPT	37733W105	5,708	107,700	SH	Call	SOLE	8	107,700	0	0
GLAXOSMITHKLINE PLC	OPT	37733W105	2,862	54,000	SH	Put	SOLE	8	54,000	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	5,435	102,544	SH		SOLE	8	102,544	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	42	800	SH		SOLE	8	800	0	0
GLIMCHER RLTY TR	COM	379302102	1,103	122,589	SH		SOLE	1	122,589	0	0
GLIMCHER RLTY TR	TRUS	379302102	197	21,893	SH		SOLE	8	21,893	0	0
GLIMCHER RLTY TR	TRUS	379302102	7,466	829,494	SH		SOLE	44	829,494	0	0
GLOBAL BRASS &amp COPPR HLDGS I	COM	37953G103	120	7,494	SH		SOLE	8	7,494	0	0
GLOBAL BRASS &amp COPPR HLDGS I	COM	37953G103	3	201	SH		SOLE	44	201	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	232	25,561	SH		SOLE	8	25,561	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	14	1,585	SH		SOLE	44	1,585	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	40	2,858	SH		SOLE	8	2,858	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	44	3,113	SH		SOLE	44	3,113	0	0
GLOBAL GEOPHYSICAL SVCS INC	COM	37946S107	88	87,989	SH		SOLE	8	87,989	0	0
GLOBAL GEOPHYSICAL SVCS INC	COM	37946S107	0	508	SH		SOLE	44	508	0	0
GLOBAL INDEMNITY PLC	COM	G39319101	12	467	SH		SOLE	44	467	0	0
GLOBAL PARTNERS LP	COM	37946R109	32	900	SH		SOLE	8	900	0	0
GLOBAL PMTS INC	OPT	37940X102	128	2,000	SH	Put	SOLE	8	2,000	0	0
GLOBAL PMTS INC	COM	37940X102	835	13,050	SH		SOLE	8	13,050	0	0
GLOBAL PMTS INC	OPT	37940X102	179	2,800	SH	Call	SOLE	8	2,800	0	0
GLOBAL PMTS INC	COM	37940X102	10	153	SH		SOLE	9	153	0	0
GLOBAL PMTS INC	COM	37940X102	2,806	43,831	SH		SOLE	44	43,831	0	0
GLOBAL POWER EQUIPMENT GRP I	COM	37941P306	34	1,790	SH		SOLE	8	1,790	0	0
GLOBAL POWER EQUIPMENT GRP I	COM	37941P306	7	376	SH		SOLE	44	376	0	0
GLOBAL SHIP LEASE INC NEW	COM	Y27183105	5	900	SH		SOLE	8	900	0	0
GLOBAL SOURCES LTD	COM	G39300101	20	2,456	SH		SOLE	8	2,456	0	0
GLOBAL SOURCES LTD	COM	G39300101	3	416	SH		SOLE	44	416	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	383	21,294	SH		SOLE	8	21,294	0	0
GLOBE SPECIALTY METALS INC	OPT	37954N206	34	1,900	SH	Call	SOLE	8	1,900	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	28	1,553	SH		SOLE	44	1,553	0	0
GLOBUS MED INC	COM	379577208	777	38,867	SH		SOLE	8	38,867	0	0
GLOBUS MED INC	COM	379577208	27	1,298	SH		SOLE	44	1,298	0	0
GLU MOBILE INC	COM	379890106	0	96	SH		SOLE	8	96	0	0
GLU MOBILE INC	COM	379890106	27	9,051	SH		SOLE	44	9,051	0	0
GNC HLDGS INC	OPT	36191G107	128	2,200	SH	Call	SOLE	8	2,200	0	0
GNC HLDGS INC	OPT	36191G107	3,782	65,200	SH	Put	SOLE	8	65,200	0	0
GNC HLDGS INC	COM	36191G107	940	16,227	SH		SOLE	8	16,227	0	0
GNC HLDGS INC	COM	36191G107	3,967	68,406	SH		SOLE	44	68,406	0	0
GOGO INC	COM	38046C109	4,988	207,822	SH		SOLE	8	207,822	0	0
GOGO INC	COM	38046C109	6	245	SH		SOLE	44	245	0	0
GOL LINHAS AEREAS INTLG S A	ADR	38045R107	24	5,951	SH		SOLE	9	5,951	0	0
GOLAR LNG LTD BERMUDA	COM	G9456A100	36	999	SH		SOLE	1	999	0	0
GOLAR LNG LTD BERMUDA	COM	G9456A100	668	18,665	SH		SOLE	8	18,665	0	0
GOLAR LNG LTD BERMUDA	OPT	G9456A100	428	11,900	SH	Call	SOLE	8	11,900	0	0
GOLAR LNG LTD BERMUDA	OPT	G9456A100	223	6,200	SH	Put	SOLE	8	6,200	0	0
GOLAR LNG LTD BERMUDA	COM	G9456A100	52	1,438	SH		SOLE	9	1,438	0	0
GOLAR LNG LTD BERMUDA	COM	G9456A100	265	7,347	SH		SOLE	44	7,347	0	0
GOLAR LNG PARTNERS LP	COM	Y2745C102	95	3,174	SH		SOLE	32	3,174	0	0
GOLD FIELDS LTD NEW	OPT	38059T106	203	67,800	SH	Call	SOLE	8	67,800	0	0
GOLD FIELDS LTD NEW	OPT	38059T106	308	102,700	SH	Put	SOLE	8	102,700	0	0
GOLD FIELDS LTD NEW	ADR	38059T106	989	329,672	SH		SOLE	8	329,672	0	0
GOLD FIELDS LTD NEW	ADR	38059T106	88	29,578	SH		SOLE	44	29,578	0	0
GOLD RESOURCE CORP	COM	38068T105	34	8,498	SH		SOLE	8	8,498	0	0
GOLD RESOURCE CORP	COM	38068T105	3	795	SH		SOLE	44	795	0	0
GOLDCORP INC NEW	COM	380956409	97	4,615	SH		SOLE	1	0	4,615	0
GOLDCORP INC NEW	COM	380956409	6,817	324,607	SH		SOLE	8	324,607	0	0
GOLDCORP INC NEW	OPT	380956409	6,264	298,300	SH	Put	SOLE	8	298,300	0	0
GOLDCORP INC NEW	OPT	380956409	4,891	232,900	SH	Call	SOLE	8	232,900	0	0
GOLDCORP INC NEW	COM	380956409	289	13,693	SH		SOLE	9	13,693	0	0
GOLDCORP INC NEW	COM	380956409	63	3,000	SH		SOLE	12	0	0	3,000
GOLDCORP INC NEW	COM	380956409	23	1,100	SH		DFND	20	0	0	1,100
GOLDCORP INC NEW	COM	380956409	906	43,124	SH		SOLE	44	43,124	0	0
GOLDCORP INC NEW	COM	380956409	46	2,185	SH		SOLE	57	0	0	2,185
GOLDCORP INC NEW	COM	380956409	11	515	SH		SOLE	99	515	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	26,651	SH		SOLE	8	26,651	0	0
GOLDEN STAR RES LTD CDA	OPT	38119T104	0	5,400	SH	Put	SOLE	8	5,400	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	6,481	SH		SOLE	9	6,481	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	6,800	SH		DFND	20	0	0	6,800
GOLDEN STAR RES LTD CDA	COM	38119T104	0	200	SH		SOLE	44	200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,095	28,785	SH		SOLE	1	28,785	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	835	4,725	SH		SOLE	8	4,725	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G104	51,578	291,400	SH	Call	SOLE	8	291,400	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G104	69,119	390,500	SH	Put	SOLE	8	390,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9	51	SH		SOLE	9	51	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	151	852	SH		SOLE	12	0	0	852
GOLDMAN SACHS GROUP INC	COM	38141G104	58	328	SH		DFND	20	0	0	328
GOLDMAN SACHS GROUP INC	COM	38141G104	70,180	396,496	SH		SOLE	44	396,496	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G104	142	800	SH	Call	SOLE	44	800	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G104	1,823	10,300	SH	Put	SOLE	44	10,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	625	3,532	SH		SOLE	57	0	0	3,532
GOLUB CAP BDC INC	COM	38173M102	90	4,731	SH		SOLE	8	4,731	0	0
GOLUB CAP BDC INC	COM	38173M102	39	2,084	SH		SOLE	44	2,084	0	0
GOODRICH PETE CORP	COM	382410405	4,348	255,824	SH		SOLE	8	255,824	0	0
GOODRICH PETE CORP	OPT	382410405	1,365	80,300	SH	Call	SOLE	8	80,300	0	0
GOODRICH PETE CORP	BOND	382410AC2	34	34,000	PRN		SOLE	8	0	0	34,000
GOODRICH PETE CORP	OPT	382410405	1,085	63,800	SH	Put	SOLE	8	63,800	0	0
GOODRICH PETE CORP	COM	382410405	31	1,853	SH		SOLE	44	1,853	0	0
GOODYEAR TIRE &amp RUBR CO	COM	382550101	173	7,500	SH		SOLE	1	7,500	0	0
GOODYEAR TIRE &amp RUBR CO	OPT	382550101	6,022	261,800	SH	Call	SOLE	8	261,800	0	0
GOODYEAR TIRE &amp RUBR CO	COM	382550101	771	33,577	SH		SOLE	8	33,577	0	0
GOODYEAR TIRE &amp RUBR CO	OPT	382550101	1,621	70,500	SH	Put	SOLE	8	70,500	0	0
GOODYEAR TIRE &amp RUBR CO	COM	382550101	113	4,910	SH		SOLE	9	4,910	0	0
GOODYEAR TIRE &amp RUBR CO	OPT	382550101	23	1,000	SH	Call	SOLE	44	1,000	0	0
GOODYEAR TIRE &amp RUBR CO	COM	382550101	7,857	341,642	SH		SOLE	44	341,642	0	0
GOOGLE INC	COM	38259P508	9,581	8,554	SH		SOLE	1	157	8,397	0
GOOGLE INC	OPT	38259P508	136,270	121,670	SH	Put	SOLE	8	121,670	0	0
GOOGLE INC	OPT	38259P508	217,526	194,220	SH	Call	SOLE	8	194,220	0	0
GOOGLE INC	COM	38259P508	30,454	27,198	SH		SOLE	8	27,198	0	0
GOOGLE INC	COM	38259P508	16,202	14,466	SH		SOLE	9	14,466	0	0
GOOGLE INC	COM	38259P508	3,917	3,497	SH		SOLE	12	0	1,050	2,447
GOOGLE INC	COM	38259P508	181	162	SH		DFND	20	0	0	162
GOOGLE INC	COM	38259P508	1,053	940	SH		SOLE	20	0	940	0
GOOGLE INC	COM	38259P508	275,329	245,831	SH		SOLE	44	245,831	0	0
GOOGLE INC	OPT	38259P508	9,520	8,500	SH	Put	SOLE	44	8,500	0	0
GOOGLE INC	OPT	38259P508	672	600	SH	Call	SOLE	44	600	0	0
GOOGLE INC	COM	38259P508	50	45	SH		SOLE	54	45	0	0
GOOGLE INC	COM	38259P508	45	40	SH		SOLE	56	40	0	0
GOOGLE INC	COM	38259P508	4,950	4,420	SH		SOLE	57	0	0	4,420
GOOGLE INC	COM	38259P508	1,372	1,225	SH		DFND	60	1,225	0	0
GOOGLE INC	COM	38259P508	140	125	SH		SOLE	66	0	125	0
GOOGLE INC	COM	38259P508	1,512	1,350	SH		DFND	68	1,350	0	0
GOOGLE INC	COM	38259P508	66	59	SH		DFND	71	59	0	0
GOOGLE INC	COM	38259P508	1,540	1,375	SH		SOLE	99	1,375	0	0
GORDMANS STORES INC	COM	38269P100	30	4,307	SH		SOLE	8	4,307	0	0
GORDMANS STORES INC	COM	38269P100	1	214	SH		SOLE	44	214	0	0
GORMAN RUPP CO	COM	383082104	77	2,338	SH		SOLE	8	2,338	0	0
GORMAN RUPP CO	COM	383082104	14	418	SH		SOLE	44	418	0	0
GOVERNMENT PPTYS INCOME TR	TRUS	38376A103	1,844	76,822	SH		SOLE	8	76,822	0	0
GOVERNMENT PPTYS INCOME TR	COM	38376A103	42	1,763	SH		SOLE	9	1,763	0	0
GOVERNMENT PPTYS INCOME TR	TRUS	38376A103	464	19,316	SH		SOLE	44	19,316	0	0
GP STRATEGIES CORP	COM	36225V104	242	8,370	SH		SOLE	8	8,370	0	0
GP STRATEGIES CORP	COM	36225V104	9	327	SH		SOLE	44	327	0	0
GPO AEROPORTUARIO DEL PAC SA	ADR	400506101	223	4,201	SH		SOLE	1	4,201	0	0
GPO AEROPORTUARIO DEL PAC SA	ADR	400506101	50	935	SH		SOLE	8	935	0	0
GPO AEROPORTUARIO DEL PAC SA	ADR	400506101	331	6,245	SH		SOLE	9	6,245	0	0
GPO AEROPORTUARIO DEL PAC SA	ADR	400506101	1,009	19,030	SH		SOLE	44	19,030	0	0
GRACE W R &amp CO DEL NEW	OPT	38388F108	3,734	38,100	SH	Put	SOLE	8	38,100	0	0
GRACE W R &amp CO DEL NEW	OPT	38388F108	4,145	42,300	SH	Call	SOLE	8	42,300	0	0
GRACE W R &amp CO DEL NEW	COM	38388F108	2,282	23,284	SH		SOLE	8	23,284	0	0
GRACE W R &amp CO DEL NEW	COM	38388F108	4,028	41,106	SH		SOLE	44	41,106	0	0
GRACO INC	COM	384109104	6,404	82,100	SH		SOLE	1	82,100	0	0
GRACO INC	COM	384109104	14	176	SH		SOLE	9	176	0	0
GRACO INC	COM	384109104	283	3,622	SH		SOLE	44	3,622	0	0
GRAFTECH INTL LTD	COM	384313102	372	33,807	SH		SOLE	8	33,807	0	0
GRAFTECH INTL LTD	OPT	384313102	4	400	SH	Call	SOLE	8	400	0	0
GRAFTECH INTL LTD	OPT	384313102	67	6,100	SH	Put	SOLE	8	6,100	0	0
GRAFTECH INTL LTD	COM	384313102	39	3,572	SH		SOLE	44	3,572	0	0
GRAHAM CORP	COM	384556106	112	3,098	SH		SOLE	8	3,098	0	0
GRAHAM CORP	COM	384556106	8	222	SH		SOLE	44	222	0	0
GRAHAM HLDGS CO	COM	384637104	133	200	SH		SOLE	1	200	0	0
GRAINGER W W INC	COM	384802104	230	900	SH		SOLE	1	900	0	0
GRAINGER W W INC	OPT	384802104	6,146	24,100	SH	Put	SOLE	8	24,100	0	0
GRAINGER W W INC	COM	384802104	802	3,139	SH		SOLE	8	3,139	0	0
GRAINGER W W INC	OPT	384802104	2,015	7,900	SH	Call	SOLE	8	7,900	0	0
GRAINGER W W INC	COM	384802104	446	1,749	SH		SOLE	9	1,749	0	0
GRAINGER W W INC	COM	384802104	10,740	42,122	SH		SOLE	44	42,122	0	0
GRAMERCY PPTY TR INC	TRUS	38489R100	212	42,477	SH		SOLE	8	42,477	0	0
GRAMERCY PPTY TR INC	TRUS	38489R100	7	1,316	SH		SOLE	44	1,316	0	0
GRAN TIERRA ENERGY INC	OPT	38500T101	160	22,900	SH	Call	SOLE	8	22,900	0	0
GRAN TIERRA ENERGY INC	OPT	38500T101	21	3,000	SH	Put	SOLE	8	3,000	0	0
GRAND CANYON ED INC	OPT	38526M106	151	3,500	SH	Put	SOLE	8	3,500	0	0
GRAND CANYON ED INC	COM	38526M106	728	16,923	SH		SOLE	8	16,923	0	0
GRAND CANYON ED INC	OPT	38526M106	73	1,700	SH	Call	SOLE	8	1,700	0	0
GRAND CANYON ED INC	COM	38526M106	47	1,087	SH		SOLE	44	1,087	0	0
GRANITE CONSTR INC	COM	387328107	298	8,768	SH		SOLE	8	8,768	0	0
GRANITE CONSTR INC	COM	387328107	427	12,574	SH		SOLE	44	12,574	0	0
GRANITE REAL ESTATE INVT TR	COM	387437114	504	14,000	SH		SOLE	9	14,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,883	320,364	SH		SOLE	8	320,364	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	515	57,207	SH		SOLE	44	57,207	0	0
GRAY TELEVISION INC	COM	389375106	176	12,546	SH		SOLE	8	12,546	0	0
GRAY TELEVISION INC	COM	389375106	16	1,115	SH		SOLE	44	1,115	0	0
GREAT NORTHN IRON ORE PPTYS	TRUS	391064102	20	300	SH		SOLE	8	300	0	0
GREAT PLAINS ENERGY INC	COM	391164100	779	32,460	SH		SOLE	1	32,460	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,382	57,608	SH		SOLE	8	57,608	0	0
GREAT PLAINS ENERGY INC	COM	391164100	91	3,800	SH		SOLE	34	3,800	0	0
GREAT PLAINS ENERGY INC	COM	391164100	608	25,329	SH		SOLE	44	25,329	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,002	33,401	SH		SOLE	1	33,401	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	70	2,339	SH		SOLE	8	2,339	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	18	573	SH		SOLE	44	573	0	0
GREATBATCH INC	COM	39153L106	189	4,306	SH		SOLE	8	4,306	0	0
GREATBATCH INC	COM	39153L106	26	572	SH		SOLE	44	572	0	0
GREEN DOT CORP	COM	39304D102	337	13,494	SH		SOLE	8	13,494	0	0
GREEN DOT CORP	COM	39304D102	16	614	SH		SOLE	44	614	0	0
GREEN MTN COFFEE ROASTERS IN	OPT	393122106	15,383	205,100	SH	Call	SOLE	8	205,100	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	169	2,247	SH		SOLE	8	2,247	0	0
GREEN MTN COFFEE ROASTERS IN	OPT	393122106	21,338	284,500	SH	Put	SOLE	8	284,500	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	237	3,160	SH		SOLE	9	3,160	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	18,596	247,962	SH		SOLE	44	247,962	0	0
GREEN MTN COFFEE ROASTERS IN	OPT	393122106	14,970	199,600	SH	Put	SOLE	44	199,600	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	368	19,358	SH		SOLE	8	19,358	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	27	1,413	SH		SOLE	44	1,413	0	0
GREENBRIER COS INC	COM	393657101	1,623	50,730	SH		SOLE	1	50,730	0	0
GREENBRIER COS INC	COM	393657101	81	2,540	SH		SOLE	8	2,540	0	0
GREENBRIER COS INC	BOND	393657AH4	21	18,000	PRN		SOLE	8	0	0	18,000
GREENBRIER COS INC	COM	393657101	18	591	SH		SOLE	44	591	0	0
GREENHAVEN CONT CMDTY INDEX	FUND	395258106	8,178	326,863	SH		SOLE	8	326,863	0	0
GREENHILL &amp CO INC	OPT	395259104	40	700	SH	Call	SOLE	8	700	0	0
GREENHILL &amp CO INC	COM	395259104	542	9,516	SH		SOLE	8	9,516	0	0
GREENHILL &amp CO INC	OPT	395259104	51	900	SH	Put	SOLE	8	900	0	0
GREENHILL &amp CO INC	COM	395259104	119	2,082	SH		SOLE	44	2,082	0	0
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	20	606	SH		SOLE	8	606	0	0
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	22	680	SH		SOLE	44	680	0	0
GREIF INC	COM	397624107	116	2,236	SH		SOLE	8	2,236	0	0
GREIF INC	COM	397624206	7	118	SH		SOLE	8	118	0	0
GREIF INC	COM	397624107	1,053	20,242	SH		SOLE	44	20,242	0	0
GRIFFIN LD &amp NURSERIES INC	COM	398231100	2	46	SH		SOLE	8	46	0	0
GRIFFIN LD &amp NURSERIES INC	COM	398231100	2	56	SH		SOLE	44	56	0	0
GRIFFON CORP	COM	398433102	61	4,653	SH		SOLE	8	4,653	0	0
GRIFFON CORP	OPT	398433102	12	900	SH	Call	SOLE	8	900	0	0
GRIFFON CORP	COM	398433102	13	1,077	SH		SOLE	44	1,077	0	0
GRIFOLS S A	ADR	398438408	1,586	44,076	SH		SOLE	1	44,076	0	0
GRIFOLS S A	ADR	398438408	5	137	SH		SOLE	8	137	0	0
GROUP 1 AUTOMOTIVE INC	OPT	398905109	99	1,400	SH	Call	SOLE	8	1,400	0	0
GROUP 1 AUTOMOTIVE INC	OPT	398905109	369	5,200	SH	Put	SOLE	8	5,200	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,192	16,787	SH		SOLE	8	16,787	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	205	2,907	SH		SOLE	44	2,907	0	0
GROUPE CGI INC	COM	39945C109	13	400	SH		SOLE	8	400	0	0
GROUPE CGI INC	COM	39945C109	287	8,700	SH		SOLE	9	8,700	0	0
GROUPON INC	COM	399473107	5	478	SH		SOLE	8	478	0	0
GROUPON INC	OPT	399473107	8,805	800,400	SH	Call	SOLE	8	800,400	0	0
GROUPON INC	OPT	399473107	3,225	293,100	SH	Put	SOLE	8	293,100	0	0
GROUPON INC	COM	399473107	309	28,144	SH		SOLE	44	28,144	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	1,174	9,470	SH		SOLE	1	9,470	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	272	2,193	SH		SOLE	8	2,193	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	399	3,216	SH		SOLE	9	3,216	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	1,215	9,801	SH		SOLE	44	9,801	0	0
GRUPO FINANCIERO GALICIA S A	ADR	399909100	246	24,591	SH		SOLE	9	24,591	0	0
GRUPO FINANCIERO SANTANDER M	ADR	40053C105	4,808	369,872	SH		SOLE	44	369,872	0	0
GRUPO TELEVISA SA	OPT	40049J206	1,500	50,000	SH	Call	SOLE	8	50,000	0	0
GRUPO TELEVISA SA	ADR	40049J206	471	15,707	SH		SOLE	8	15,707	0	0
GRUPO TELEVISA SA	ADR	40049J206	162	5,376	SH		SOLE	44	5,376	0	0
GSE HLDG INC	COM	36191X100	34	17,198	SH		SOLE	8	17,198	0	0
GSE HLDG INC	COM	36191X100	0	176	SH		SOLE	44	176	0	0
GSI GROUP INC CDA NEW	COM	36191C205	107	9,695	SH		SOLE	8	9,695	0	0
GSI GROUP INC CDA NEW	COM	36191C205	37	3,314	SH		SOLE	44	3,314	0	0
GSI TECHNOLOGY	COM	36241U106	141	23,340	SH		SOLE	8	23,340	0	0
GSI TECHNOLOGY	COM	36241U106	13	2,204	SH		SOLE	44	2,204	0	0
GSV CAP CORP	OPT	36191J101	282	23,500	SH	Call	SOLE	8	23,500	0	0
GSV CAP CORP	COM	36191J101	132	10,932	SH		SOLE	8	10,932	0	0
GSV CAP CORP	OPT	36191J101	475	39,600	SH	Put	SOLE	8	39,600	0	0
GSV CAP CORP	COM	36191J101	6	434	SH		SOLE	44	434	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	2,804	350,353	SH		SOLE	8	350,353	0	0
GT ADVANCED TECHNOLOGIES INC	OPT	36191U106	2,888	361,000	SH	Call	SOLE	8	361,000	0	0
GT ADVANCED TECHNOLOGIES INC	OPT	36191U106	891	111,400	SH	Put	SOLE	8	111,400	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	395	49,335	SH		SOLE	9	49,335	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	1,788	223,498	SH		SOLE	44	223,498	0	0
GTX INC DEL	OPT	40052B108	18	18,000	SH	Call	SOLE	8	18,000	0	0
GTX INC DEL	COM	40052B108	15	15,028	SH		SOLE	8	15,028	0	0
GTX INC DEL	OPT	40052B108	12	11,700	SH	Put	SOLE	8	11,700	0	0
GTX INC DEL	COM	40052B108	1	1,055	SH		SOLE	44	1,055	0	0
GUARANTY BANCORP DEL	COM	40075T607	15	1,050	SH		SOLE	8	1,050	0	0
GUARANTY BANCORP DEL	COM	40075T607	12	795	SH		SOLE	44	795	0	0
GUESS INC	OPT	401617105	322	10,400	SH	Call	SOLE	8	10,400	0	0
GUESS INC	OPT	401617105	6,693	215,900	SH	Put	SOLE	8	215,900	0	0
GUESS INC	COM	401617105	3,447	111,179	SH		SOLE	8	111,179	0	0
GUESS INC	COM	401617105	1,881	60,702	SH		SOLE	44	60,702	0	0
GUESS INC	COM	401617105	137	4,430	SH		DFND	60	4,430	0	0
GUESS INC	COM	401617105	28	900	SH		DFND	71	900	0	0
GUGGENHEIM STRATEGIC OPP FD	FUND	40167F101	11	500	SH		SOLE	8	500	0	0
GUIDANCE SOFTWARE INC	COM	401692108	24	2,366	SH		SOLE	44	2,366	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	803	16,380	SH		SOLE	1	16,380	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	54	1,092	SH		SOLE	8	1,092	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	262	5,340	SH		SOLE	44	5,340	0	0
GULF ISLAND FABRICATION INC	COM	402307102	78	3,374	SH		SOLE	8	3,374	0	0
GULF ISLAND FABRICATION INC	COM	402307102	8	341	SH		SOLE	44	341	0	0
GULF RESOURCES INC	OPT	40251W309	5	2,500	SH	Put	SOLE	8	2,500	0	0
GULF RESOURCES INC	COM	40251W309	11	5,522	SH		SOLE	8	5,522	0	0
GULFMARK OFFSHORE INC	COM	402629208	854	18,170	SH		SOLE	8	18,170	0	0
GULFMARK OFFSHORE INC	COM	402629208	68	1,451	SH		SOLE	44	1,451	0	0
GULFPORT ENERGY CORP	OPT	402635304	5,594	88,800	SH	Call	SOLE	8	88,800	0	0
GULFPORT ENERGY CORP	OPT	402635304	1,436	22,800	SH	Put	SOLE	8	22,800	0	0
GULFPORT ENERGY CORP	COM	402635304	850	13,508	SH		SOLE	8	13,508	0	0
GULFPORT ENERGY CORP	COM	402635304	263	4,184	SH		SOLE	44	4,184	0	0
GW PHARMACEUTICALS PLC	ADR	36197T103	262	6,400	SH		SOLE	8	6,400	0	0
GW PHARMACEUTICALS PLC	ADR	36197T103	923	22,500	SH		SOLE	9	22,500	0	0
GYRODYNE CO AMER INC	TRUS	403820103	0	1	SH		SOLE	8	1	0	0
H &amp E EQUIPMENT SERVICES INC	COM	404030108	48	1,655	SH		SOLE	8	1,655	0	0
H &amp E EQUIPMENT SERVICES INC	COM	404030108	21	710	SH		SOLE	44	710	0	0
HACKETT GROUP INC	COM	404609109	49	8,123	SH		SOLE	8	8,123	0	0
HACKETT GROUP INC	COM	404609109	3	575	SH		SOLE	44	575	0	0
HAEMONETICS CORP	COM	405024100	298	7,100	SH		SOLE	8	7,100	0	0
HAEMONETICS CORP	COM	405024100	538	12,825	SH		SOLE	44	12,825	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	145	1,615	SH		SOLE	8	1,615	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	118	1,301	SH		SOLE	44	1,301	0	0
HALCON RES CORP	OPT	40537Q209	381	126,700	SH	Call	SOLE	8	126,700	0	0
HALCON RES CORP	OPT	40537Q209	266	88,700	SH	Put	SOLE	8	88,700	0	0
HALCON RES CORP	COM	40537Q209	618	206,060	SH		SOLE	8	206,060	0	0
HALCON RES CORP	COM	40537Q209	4	1,188	SH		SOLE	9	1,188	0	0
HALCON RES CORP	COM	40537Q209	41	13,479	SH		SOLE	44	13,479	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	68	8,539	SH		SOLE	8	8,539	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	1	190	SH		SOLE	44	190	0	0
HALLIBURTON CO	COM	406216101	4,040	80,800	SH		SOLE	1	80,800	0	0
HALLIBURTON CO	COM	406216101	17,286	345,687	SH		SOLE	8	345,687	0	0
HALLIBURTON CO	OPT	406216101	35,805	716,100	SH	Put	SOLE	8	716,100	0	0
HALLIBURTON CO	OPT	406216101	75,400	1,508,000	SH	Call	SOLE	8	1,508,000	0	0
HALLIBURTON CO	COM	406216101	2,089	41,790	SH		SOLE	9	41,790	0	0
HALLIBURTON CO	COM	406216101	70	1,400	SH		SOLE	12	0	0	1,400
HALLIBURTON CO	COM	406216101	675	13,500	SH		SOLE	20	0	13,500	0
HALLIBURTON CO	COM	406216101	191	3,810	SH		DFND	20	0	0	3,810
HALLIBURTON CO	COM	406216101	54,147	1,082,952	SH		SOLE	44	1,082,952	0	0
HALLIBURTON CO	COM	406216101	70	1,400	SH		SOLE	57	0	0	1,400
HALLIBURTON CO	COM	406216101	17	330	SH		SOLE	99	330	0	0
HALLMARK FINL SVCS INC EC	COM	40624Q203	10	1,310	SH		SOLE	8	1,310	0	0
HALLMARK FINL SVCS INC EC	COM	40624Q203	2	318	SH		SOLE	44	318	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	63	4,465	SH		SOLE	8	4,465	0	0
HALOZYME THERAPEUTICS INC	OPT	40637H109	560	40,000	SH	Call	SOLE	8	40,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	123	8,810	SH		SOLE	44	8,810	0	0
HAMPTON ROADS BANKSHARES INC	COM	409321502	809	808,824	SH		SOLE	1	808,824	0	0
HAMPTON ROADS BANKSHARES INC	COM	409321502	17	16,833	SH		SOLE	8	16,833	0	0
HAMPTON ROADS BANKSHARES INC	COM	409321502	1	749	SH		SOLE	44	749	0	0
HANCOCK HLDG CO	COM	410120109	1,166	32,394	SH		SOLE	1	32,394	0	0
HANCOCK HLDG CO	COM	410120109	162	4,490	SH		SOLE	8	4,490	0	0
HANCOCK HLDG CO	COM	410120109	99	2,738	SH		SOLE	44	2,738	0	0
HANCOCK JOHN INV TRUST	FUND	41013P749	176	14,643	SH		SOLE	8	14,643	0	0
HANCOCK JOHN PFD INCOME FD I	FUND	41013X106	38	2,275	SH		SOLE	8	2,275	0	0
HANCOCK JOHN PREMUIM DIV FD	FUND	41013T105	716	65,076	SH		SOLE	8	65,076	0	0
HANDY &amp HARMAN LTD	COM	410315105	26	1,072	SH		SOLE	8	1,072	0	0
HANDY &amp HARMAN LTD	COM	410315105	2	117	SH		SOLE	44	117	0	0
HANESBRANDS INC	COM	410345102	970	13,850	SH		SOLE	1	13,850	0	0
HANESBRANDS INC	COM	410345102	259	3,701	SH		SOLE	8	3,701	0	0
HANESBRANDS INC	OPT	410345102	140	2,000	SH	Put	SOLE	8	2,000	0	0
HANESBRANDS INC	OPT	410345102	658	9,400	SH	Call	SOLE	8	9,400	0	0
HANESBRANDS INC	COM	410345102	18	250	SH		SOLE	9	250	0	0
HANESBRANDS INC	COM	410345102	1,120	15,997	SH		SOLE	44	15,997	0	0
HANGER INC	COM	41043F208	99	2,537	SH		SOLE	8	2,537	0	0
HANGER INC	COM	41043F208	727	18,670	SH		SOLE	44	18,670	0	0
HANMI FINL CORP	COM	410495204	496	23,600	SH		SOLE	1	23,600	0	0
HANMI FINL CORP	COM	410495204	30	1,430	SH		SOLE	8	1,430	0	0
HANMI FINL CORP	COM	410495204	16	758	SH		SOLE	44	758	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	55	4,231	SH		SOLE	8	4,231	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4	326	SH		SOLE	44	326	0	0
HANOVER INS GROUP INC	COM	410867105	101	1,697	SH		SOLE	8	1,697	0	0
HANOVER INS GROUP INC	COM	410867105	1,582	26,822	SH		SOLE	44	26,822	0	0
HANSEN MEDICAL INC	OPT	411307101	1	700	SH	Put	SOLE	8	700	0	0
HANSEN MEDICAL INC	OPT	411307101	1	800	SH	Call	SOLE	8	800	0	0
HANWHA SOLARONE CO LTD	ADR	41135V103	7	3,461	SH		SOLE	8	3,461	0	0
HARBINGER GROUP INC	COM	41146A106	9	800	SH		SOLE	44	800	0	0
HARDINGE INC	COM	412324303	3	262	SH		SOLE	44	262	0	0
HARLEY DAVIDSON INC	COM	412822108	4,201	60,877	SH		SOLE	1	60,877	0	0
HARLEY DAVIDSON INC	COM	412822108	2,268	32,874	SH		SOLE	8	32,874	0	0
HARLEY DAVIDSON INC	OPT	412822108	2,574	37,300	SH	Call	SOLE	8	37,300	0	0
HARLEY DAVIDSON INC	OPT	412822108	3,333	48,300	SH	Put	SOLE	8	48,300	0	0
HARLEY DAVIDSON INC	COM	412822108	645	9,332	SH		SOLE	9	9,332	0	0
HARLEY DAVIDSON INC	COM	412822108	30,966	448,767	SH		SOLE	44	448,767	0	0
HARMAN INTL INDS INC	COM	413086109	1,866	23,033	SH		SOLE	1	23,033	0	0
HARMAN INTL INDS INC	COM	413086109	2,020	24,935	SH		SOLE	8	24,935	0	0
HARMAN INTL INDS INC	OPT	413086109	1,102	13,600	SH	Call	SOLE	8	13,600	0	0
HARMAN INTL INDS INC	OPT	413086109	1,767	21,800	SH	Put	SOLE	8	21,800	0	0
HARMAN INTL INDS INC	COM	413086109	204	2,511	SH		SOLE	9	2,511	0	0
HARMAN INTL INDS INC	COM	413086109	2,932	36,189	SH		SOLE	44	36,189	0	0
HARMONIC INC	COM	413160102	27	3,759	SH		SOLE	8	3,759	0	0
HARMONIC INC	COM	413160102	77	11,068	SH		SOLE	44	11,068	0	0
HARMONY GOLD MNG LTD	ADR	413216300	437	219,103	SH		SOLE	8	219,103	0	0
HARMONY GOLD MNG LTD	OPT	413216300	243	121,600	SH	Put	SOLE	8	121,600	0	0
HARMONY GOLD MNG LTD	OPT	413216300	12	6,100	SH	Call	SOLE	8	6,100	0	0
HARMONY GOLD MNG LTD	ADR	413216300	0	200	SH		SOLE	44	200	0	0
HARRIS CORP DEL	COM	413875105	110	1,600	SH		SOLE	1	1,600	0	0
HARRIS CORP DEL	COM	413875105	676	9,799	SH		SOLE	8	9,799	0	0
HARRIS CORP DEL	OPT	413875105	1,146	16,600	SH	Put	SOLE	8	16,600	0	0
HARRIS CORP DEL	OPT	413875105	1,187	17,200	SH	Call	SOLE	8	17,200	0	0
HARRIS CORP DEL	COM	413875105	31,246	452,834	SH		SOLE	44	452,834	0	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	2,806	57,267	SH		SOLE	8	57,267	0	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	3,459	70,600	SH		SOLE	9	70,600	0	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	19,698	401,989	SH		SOLE	44	401,989	0	0
HARSCO CORP	COM	415864107	1,097	39,166	SH		SOLE	8	39,166	0	0
HARSCO CORP	COM	415864107	2,003	71,528	SH		SOLE	44	71,528	0	0
HARTE-HANKS INC	COM	416196103	14	2,098	SH		SOLE	8	2,098	0	0
HARTE-HANKS INC	COM	416196103	8	1,035	SH		SOLE	44	1,035	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,567	154,644	SH		SOLE	1	154,644	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,686	352,375	SH		SOLE	8	352,375	0	0
HARTFORD FINL SVCS GROUP INC	OPT	416515104	3,711	103,100	SH	Call	SOLE	8	103,100	0	0
HARTFORD FINL SVCS GROUP INC	WARR	416515120	3	98	SH		SOLE	8	98	0	0
HARTFORD FINL SVCS GROUP INC	OPT	416515104	3,513	97,600	SH	Put	SOLE	8	97,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	303	8,416	SH		SOLE	9	8,416	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	36,255	1,007,170	SH		SOLE	44	1,007,170	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	81	2,245	SH		SOLE	57	0	0	2,245
HARVARD APPARATUS REGENER TE	COM	41690A106	5	1,133	SH		SOLE	8	1,133	0	0
HARVARD APPARATUS REGENER TE	COM	41690A106	1	143	SH		SOLE	44	143	0	0
HARVARD BIOSCIENCE INC	COM	416906105	37	9,142	SH		SOLE	8	9,142	0	0
HARVARD BIOSCIENCE INC	COM	416906105	2	564	SH		SOLE	44	564	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	508	126,925	SH		SOLE	8	126,925	0	0
HARVEST NATURAL RESOURCES IN	OPT	41754V103	268	67,000	SH	Call	SOLE	8	67,000	0	0
HARVEST NATURAL RESOURCES IN	OPT	41754V103	133	33,200	SH	Put	SOLE	8	33,200	0	0
HASBRO INC	COM	418056107	2,200	40,000	SH		SOLE	1	40,000	0	0
HASBRO INC	COM	418056107	494	9,010	SH		SOLE	8	9,010	0	0
HASBRO INC	OPT	418056107	3,212	58,400	SH	Call	SOLE	8	58,400	0	0
HASBRO INC	OPT	418056107	479	8,700	SH	Put	SOLE	8	8,700	0	0
HASBRO INC	COM	418056107	7	136	SH		SOLE	9	136	0	0
HASBRO INC	COM	418056107	8,606	156,467	SH		SOLE	44	156,467	0	0
HATTERAS FINL CORP	TRUS	41902R103	1,387	86,732	SH		SOLE	8	86,732	0	0
HATTERAS FINL CORP	OPT	41902R103	1,930	120,600	SH	Call	SOLE	8	120,600	0	0
HATTERAS FINL CORP	OPT	41902R103	541	33,800	SH	Put	SOLE	8	33,800	0	0
HATTERAS FINL CORP	TRUS	41902R103	84	5,256	SH		SOLE	44	5,256	0	0
HAVERTY FURNITURE INC	COM	419596101	8	272	SH		SOLE	8	272	0	0
HAVERTY FURNITURE INC	COM	419596200	6	179	SH		SOLE	8	179	0	0
HAVERTY FURNITURE INC	COM	419596101	15	475	SH		SOLE	44	475	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	60	2,283	SH		SOLE	8	2,283	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,491	57,348	SH		SOLE	44	57,348	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	948	105,295	SH		SOLE	8	105,295	0	0
HAWAIIAN HOLDINGS INC	OPT	419879101	14	1,600	SH	Call	SOLE	8	1,600	0	0
HAWAIIAN HOLDINGS INC	OPT	419879101	152	16,900	SH	Put	SOLE	8	16,900	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	737	81,980	SH		SOLE	44	81,980	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	9	326	SH		SOLE	8	326	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	7	227	SH		SOLE	44	227	0	0
HAYNES INTERNATIONAL INC	COM	420877201	18	316	SH		SOLE	8	316	0	0
HAYNES INTERNATIONAL INC	COM	420877201	17	314	SH		SOLE	44	314	0	0
HCA HOLDINGS INC	COM	40412C101	113	2,408	SH		SOLE	8	2,408	0	0
HCA HOLDINGS INC	OPT	40412C101	2,205	46,900	SH	Call	SOLE	8	46,900	0	0
HCA HOLDINGS INC	OPT	40412C101	2,472	52,600	SH	Put	SOLE	8	52,600	0	0
HCA HOLDINGS INC	COM	40412C101	518	11,021	SH		SOLE	9	11,021	0	0
HCA HOLDINGS INC	OPT	40412C101	5	100	SH	Put	SOLE	44	100	0	0
HCA HOLDINGS INC	COM	40412C101	15,710	334,262	SH		SOLE	44	334,262	0	0
HCC INS HLDGS INC	COM	404132102	232	5,036	SH		SOLE	8	5,036	0	0
HCC INS HLDGS INC	COM	404132102	1,344	29,226	SH		SOLE	44	29,226	0	0
HCI GROUP INC	COM	40416E103	292	5,503	SH		SOLE	8	5,503	0	0
HCI GROUP INC	COM	40416E103	29	546	SH		SOLE	44	546	0	0
HCP INC	OPT	40414L109	717	19,900	SH	Call	SOLE	8	19,900	0	0
HCP INC	TRUS	40414L109	10,870	301,989	SH		SOLE	8	301,989	0	0
HCP INC	OPT	40414L109	9,908	275,200	SH	Put	SOLE	8	275,200	0	0
HCP INC	COM	40414L109	3,272	90,877	SH		SOLE	9	90,877	0	0
HCP INC	TRUS	40414L109	107,382	2,982,885	SH		SOLE	44	2,982,885	0	0
HD SUPPLY HLDGS INC	COM	40416M105	263	10,960	SH		SOLE	1	0	10,960	0
HD SUPPLY HLDGS INC	COM	40416M105	77	3,209	SH		SOLE	44	3,209	0	0
HD SUPPLY HLDGS INC	COM	40416M105	263	10,960	SH		DFND	60	10,960	0	0
HDFC BANK LTD	ADR	40415F101	174	5,104	SH		SOLE	1	5,104	0	0
HDFC BANK LTD	ADR	40415F101	983	28,908	SH		SOLE	9	28,908	0	0
HDFC BANK LTD	ADR	40415F101	850	24,996	SH		SOLE	44	24,996	0	0
HEADWATERS INC	COM	42210P102	1,169	129,896	SH		SOLE	8	129,896	0	0
HEADWATERS INC	OPT	42210P102	23	2,600	SH	Put	SOLE	8	2,600	0	0
HEADWATERS INC	OPT	42210P102	32	3,500	SH	Call	SOLE	8	3,500	0	0
HEADWATERS INC	COM	42210P102	16	1,750	SH		SOLE	44	1,750	0	0
HEALTH CARE REIT INC	COM	42217K106	2,448	46,200	SH		SOLE	1	46,200	0	0
HEALTH CARE REIT INC	COM	42217K601	51	1,000	SH		SOLE	8	1,000	0	0
HEALTH CARE REIT INC	CONV	42217K601	1,595	31,250	SH		SOLE	8	31,250	0	0
HEALTH CARE REIT INC	TRUS	42217K106	7,620	143,776	SH		SOLE	8	143,776	0	0
HEALTH CARE REIT INC	OPT	42217K106	13,218	249,400	SH	Call	SOLE	8	249,400	0	0
HEALTH CARE REIT INC	OPT	42217K106	1,844	34,800	SH	Put	SOLE	8	34,800	0	0
HEALTH CARE REIT INC	COM	42217K106	126	2,376	SH		SOLE	9	2,376	0	0
HEALTH CARE REIT INC	COM	42217K106	753	14,200	SH		SOLE	34	14,200	0	0
HEALTH CARE REIT INC	TRUS	42217K106	97,578	1,841,074	SH		SOLE	44	1,841,074	0	0
HEALTH INS INNOVATIONS INC	COM	42225K106	7	655	SH		SOLE	8	655	0	0
HEALTH INS INNOVATIONS INC	COM	42225K106	1	104	SH		SOLE	44	104	0	0
HEALTH MGMT ASSOC INC NEW	OPT	421933102	263	20,200	SH	Put	SOLE	8	20,200	0	0
HEALTH MGMT ASSOC INC NEW	COM	421933102	10,219	786,088	SH		SOLE	8	786,088	0	0
HEALTH MGMT ASSOC INC NEW	COM	421933102	3,329	256,051	SH		SOLE	44	256,051	0	0
HEALTH NET INC	COM	42222G108	364	12,555	SH		SOLE	8	12,555	0	0
HEALTH NET INC	OPT	42222G108	1,444	49,800	SH	Call	SOLE	8	49,800	0	0
HEALTH NET INC	OPT	42222G108	145	5,000	SH	Put	SOLE	8	5,000	0	0
HEALTH NET INC	COM	42222G108	3,137	108,176	SH		SOLE	44	108,176	0	0
HEALTHCARE RLTY TR	TRUS	421946104	969	46,104	SH		SOLE	8	46,104	0	0
HEALTHCARE RLTY TR	TRUS	421946104	11,516	548,418	SH		SOLE	44	548,418	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	3	99	SH		SOLE	8	99	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	107	3,815	SH		SOLE	44	3,815	0	0
HEALTHCARE TR AMER INC	TRUS	42225P105	43	4,776	SH		SOLE	44	4,776	0	0
HEALTHSOUTH CORP	COM	421924309	536	16,274	SH		SOLE	8	16,274	0	0
HEALTHSOUTH CORP	OPT	421924309	66	2,000	SH	Call	SOLE	8	2,000	0	0
HEALTHSOUTH CORP	OPT	421924309	231	7,000	SH	Put	SOLE	8	7,000	0	0
HEALTHSOUTH CORP	COM	421924309	914	27,705	SH		SOLE	44	27,705	0	0
HEALTHSTREAM INC	COM	42222N103	115	3,588	SH		SOLE	8	3,588	0	0
HEALTHSTREAM INC	COM	42222N103	36	1,124	SH		SOLE	44	1,124	0	0
HEALTHWAYS INC	COM	422245100	273	18,186	SH		SOLE	8	18,186	0	0
HEALTHWAYS INC	COM	422245100	12	821	SH		SOLE	44	821	0	0
HEARTLAND EXPRESS INC	COM	422347104	154	8,114	SH		SOLE	8	8,114	0	0
HEARTLAND EXPRESS INC	COM	422347104	49	2,566	SH		SOLE	44	2,566	0	0
HEARTLAND FINL USA INC	COM	42234Q102	23	827	SH		SOLE	44	827	0	0
HEARTLAND PMT SYS INC	COM	42235N108	7,161	146,150	SH		SOLE	1	146,150	0	0
HEARTLAND PMT SYS INC	COM	42235N108	15	308	SH		SOLE	8	308	0	0
HEARTLAND PMT SYS INC	COM	42235N108	100	2,029	SH		SOLE	44	2,029	0	0
HEARTWARE INTL INC	COM	422368100	563	6,052	SH		SOLE	8	6,052	0	0
HEARTWARE INTL INC	COM	422368100	780	8,390	SH		SOLE	44	8,390	0	0
HECLA MNG CO	COM	422704106	692	230,451	SH		SOLE	8	230,451	0	0
HECLA MNG CO	OPT	422704106	636	211,900	SH	Put	SOLE	8	211,900	0	0
HECLA MNG CO	OPT	422704106	788	262,700	SH	Call	SOLE	8	262,700	0	0
HECLA MNG CO	COM	422704106	36	12,006	SH		SOLE	9	12,006	0	0
HECLA MNG CO	COM	422704106	147	49,235	SH		SOLE	44	49,235	0	0
HECLA MNG CO	COM	422704106	96	32,000	SH		DFND	60	32,000	0	0
HEICO CORP NEW	COM	422806109	391	6,855	SH		SOLE	8	6,855	0	0
HEICO CORP NEW	COM	422806109	2	43	SH		SOLE	9	43	0	0
HEICO CORP NEW	COM	422806109	207	3,623	SH		SOLE	44	3,623	0	0
HEIDRICK &amp STRUGGLES INTL IN	COM	422819102	106	5,285	SH		SOLE	8	5,285	0	0
HEIDRICK &amp STRUGGLES INTL IN	COM	422819102	9	430	SH		SOLE	44	430	0	0
HELEN OF TROY CORP LTD	OPT	G4388N106	49	1,000	SH	Call	SOLE	8	1,000	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	86	1,749	SH		SOLE	8	1,749	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	773	15,768	SH		SOLE	44	15,768	0	0
HELIX ENERGY SOLUTIONS GRP I	BOND	42330PAG2	4,255	3,576,000	PRN		SOLE	8	0	0	3,576,000
HELIX ENERGY SOLUTIONS GRP I	OPT	42330P107	653	28,400	SH	Call	SOLE	8	28,400	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	182	7,875	SH		SOLE	8	7,875	0	0
HELIX ENERGY SOLUTIONS GRP I	OPT	42330P107	74	3,200	SH	Put	SOLE	8	3,200	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,178	94,700	SH		SOLE	34	94,700	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	903	39,263	SH		SOLE	44	39,263	0	0
HELMERICH &amp PAYNE INC	COM	423452101	2,241	26,679	SH		SOLE	1	26,679	0	0
HELMERICH &amp PAYNE INC	COM	423452101	14,403	171,477	SH		SOLE	8	171,477	0	0
HELMERICH &amp PAYNE INC	OPT	423452101	37,775	449,700	SH	Call	SOLE	8	449,700	0	0
HELMERICH &amp PAYNE INC	OPT	423452101	4,889	58,200	SH	Put	SOLE	8	58,200	0	0
HELMERICH &amp PAYNE INC	COM	423452101	26	308	SH		SOLE	12	0	0	308
HELMERICH &amp PAYNE INC	COM	423452101	6,814	81,132	SH		SOLE	44	81,132	0	0
HEMISPHERE MEDIA GROUP INC	COM	42365Q103	2	191	SH		SOLE	44	191	0	0
HENRY JACK &amp ASSOC INC	COM	426281101	286	4,852	SH		SOLE	44	4,852	0	0
HERBALIFE LTD	COM	G4412G101	23,054	295,560	SH		SOLE	8	295,560	0	0
HERBALIFE LTD	OPT	G4412G101	50,216	643,800	SH	Call	SOLE	8	643,800	0	0
HERBALIFE LTD	OPT	G4412G101	52,509	673,200	SH	Put	SOLE	8	673,200	0	0
HERBALIFE LTD	COM	G4412G101	88	1,123	SH		SOLE	9	1,123	0	0
HERBALIFE LTD	COM	G4412G101	1,835	23,544	SH		SOLE	44	23,544	0	0
HERCULES OFFSHORE INC	OPT	427093109	376	62,600	SH	Call	SOLE	8	62,600	0	0
HERCULES OFFSHORE INC	COM	427093109	201	33,500	SH		SOLE	8	33,500	0	0
HERCULES OFFSHORE INC	OPT	427093109	97	16,100	SH	Put	SOLE	8	16,100	0	0
HERCULES OFFSHORE INC	COM	427093109	6	991	SH		SOLE	9	991	0	0
HERCULES OFFSHORE INC	COM	427093109	22	3,776	SH		SOLE	44	3,776	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	53	3,306	SH		SOLE	8	3,306	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	56	3,436	SH		SOLE	44	3,436	0	0
HERITAGE COMMERCE CORP	COM	426927109	13	1,563	SH		SOLE	8	1,563	0	0
HERITAGE COMMERCE CORP	COM	426927109	3	461	SH		SOLE	44	461	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	3	196	SH		SOLE	44	196	0	0
HERITAGE FINL CORP WASH	COM	42722X106	21	1,260	SH		SOLE	8	1,260	0	0
HERITAGE FINL CORP WASH	COM	42722X106	14	823	SH		SOLE	44	823	0	0
HERITAGE OAKS BANCORP	COM	42724R107	10	1,360	SH		SOLE	8	1,360	0	0
HERITAGE OAKS BANCORP	COM	42724R107	3	447	SH		SOLE	44	447	0	0
HERSHA HOSPITALITY TR	COM	427825104	1,005	200,907	SH		SOLE	1	200,907	0	0
HERSHA HOSPITALITY TR	TRUS	427825104	1,231	246,119	SH		SOLE	8	246,119	0	0
HERSHA HOSPITALITY TR	TRUS	427825104	5,477	1,095,136	SH		SOLE	44	1,095,136	0	0
HERSHEY CO	COM	427866108	621	6,400	SH		SOLE	1	6,400	0	0
HERSHEY CO	COM	427866108	190	1,948	SH		SOLE	8	1,948	0	0
HERSHEY CO	OPT	427866108	1,029	10,600	SH	Call	SOLE	8	10,600	0	0
HERSHEY CO	OPT	427866108	485	5,000	SH	Put	SOLE	8	5,000	0	0
HERSHEY CO	COM	427866108	2,008	20,701	SH		SOLE	9	20,701	0	0
HERSHEY CO	COM	427866108	11,544	119,007	SH		SOLE	44	119,007	0	0
HERTZ GLOBAL HOLDINGS INC	OPT	42805T105	12,544	448,000	SH	Call	SOLE	8	448,000	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	35,328	1,261,747	SH		SOLE	8	1,261,747	0	0
HERTZ GLOBAL HOLDINGS INC	OPT	42805T105	9,167	327,400	SH	Put	SOLE	8	327,400	0	0
HERTZ GLOBAL HOLDINGS INC	OPT	42805T105	3	100	SH	Call	SOLE	44	100	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	7,733	276,152	SH		SOLE	44	276,152	0	0
HESS CORP	COM	42809H107	4,245	51,150	SH		SOLE	1	51,150	0	0
HESS CORP	COM	42809H107	1,269	15,296	SH		SOLE	8	15,296	0	0
HESS CORP	OPT	42809H107	7,345	88,500	SH	Put	SOLE	8	88,500	0	0
HESS CORP	OPT	42809H107	12,425	149,700	SH	Call	SOLE	8	149,700	0	0
HESS CORP	COM	42809H107	26,295	316,800	SH		SOLE	44	316,800	0	0
HESS CORP	COM	42809H107	66	800	SH		DFND	68	800	0	0
HEWLETT PACKARD CO	COM	428236103	7,647	283,224	SH		SOLE	1	283,224	0	0
HEWLETT PACKARD CO	COM	428236103	13,575	502,793	SH		SOLE	8	502,793	0	0
HEWLETT PACKARD CO	OPT	428236103	41,656	1,542,800	SH	Call	SOLE	8	1,542,800	0	0
HEWLETT PACKARD CO	OPT	428236103	38,354	1,420,500	SH	Put	SOLE	8	1,420,500	0	0
HEWLETT PACKARD CO	COM	428236103	814	30,121	SH		SOLE	9	30,121	0	0
HEWLETT PACKARD CO	COM	428236103	270	10,000	SH		SOLE	42	10,000	0	0
HEWLETT PACKARD CO	COM	428236103	75,540	2,797,722	SH		SOLE	44	2,797,722	0	0
HEWLETT PACKARD CO	OPT	428236103	40,500	1,500,000	SH	Call	SOLE	44	1,500,000	0	0
HEWLETT PACKARD CO	COM	428236103	26	948	SH		SOLE	56	948	0	0
HEWLETT PACKARD CO	COM	428236103	145	5,387	SH		SOLE	57	0	0	5,387
HEWLETT PACKARD CO	COM	428236103	161	5,990	SH		DFND	60	5,990	0	0
HEXCEL CORP NEW	COM	428291108	915	20,802	SH		SOLE	8	20,802	0	0
HEXCEL CORP NEW	OPT	428291108	97	2,200	SH	Put	SOLE	8	2,200	0	0
HEXCEL CORP NEW	OPT	428291108	92	2,100	SH	Call	SOLE	8	2,100	0	0
HEXCEL CORP NEW	COM	428291108	383	8,698	SH		SOLE	44	8,698	0	0
HFF INC	COM	40418F108	21	791	SH		SOLE	44	791	0	0
HHGREGG INC	COM	42833L108	873	67,164	SH		SOLE	8	67,164	0	0
HHGREGG INC	OPT	42833L108	7	500	SH	Call	SOLE	8	500	0	0
HHGREGG INC	OPT	42833L108	35	2,700	SH	Put	SOLE	8	2,700	0	0
HHGREGG INC	COM	42833L108	3	311	SH		SOLE	44	311	0	0
HIBBETT SPORTS INC	COM	428567101	2	32	SH		SOLE	8	32	0	0
HIBBETT SPORTS INC	OPT	428567101	255	3,800	SH	Call	SOLE	8	3,800	0	0
HIBBETT SPORTS INC	OPT	428567101	74	1,100	SH	Put	SOLE	8	1,100	0	0
HIBBETT SPORTS INC	COM	428567101	211	3,150	SH		SOLE	44	3,150	0	0
HICKORY TECH CORP	COM	429060106	3	302	SH		SOLE	44	302	0	0
HIGHER ONE HLDGS INC	COM	42983D104	59	6,520	SH		SOLE	8	6,520	0	0
HIGHER ONE HLDGS INC	COM	42983D104	7	746	SH		SOLE	44	746	0	0
HIGHWOODS PPTYS INC	TRUS	431284108	3,340	92,770	SH		SOLE	8	92,770	0	0
HIGHWOODS PPTYS INC	TRUS	431284108	18,535	514,860	SH		SOLE	44	514,860	0	0
HILL ROM HLDGS INC	COM	431475102	1,085	26,464	SH		SOLE	1	26,464	0	0
HILL ROM HLDGS INC	OPT	431475102	16	400	SH	Call	SOLE	8	400	0	0
HILL ROM HLDGS INC	COM	431475102	117	2,848	SH		SOLE	8	2,848	0	0
HILL ROM HLDGS INC	COM	431475102	868	21,172	SH		SOLE	44	21,172	0	0
HILLENBRAND INC	COM	431571108	75	2,603	SH		SOLE	8	2,603	0	0
HILLENBRAND INC	OPT	431571108	3	100	SH	Call	SOLE	8	100	0	0
HILLENBRAND INC	COM	431571108	18	620	SH		SOLE	9	620	0	0
HILLENBRAND INC	COM	431571108	494	17,063	SH		SOLE	44	17,063	0	0
HILLSHIRE BRANDS CO	COM	432589109	326	9,902	SH		SOLE	8	9,902	0	0
HILLSHIRE BRANDS CO	OPT	432589109	320	9,700	SH	Call	SOLE	8	9,700	0	0
HILLSHIRE BRANDS CO	OPT	432589109	175	5,320	SH	Put	SOLE	8	5,320	0	0
HILLSHIRE BRANDS CO	COM	432589109	4,174	126,509	SH		SOLE	44	126,509	0	0
HILLTOP HOLDINGS INC	OPT	432748101	48	2,100	SH	Call	SOLE	8	2,100	0	0
HILLTOP HOLDINGS INC	OPT	432748101	30	1,300	SH	Put	SOLE	8	1,300	0	0
HILLTOP HOLDINGS INC	COM	432748101	182	7,945	SH		SOLE	8	7,945	0	0
HILLTOP HOLDINGS INC	COM	432748101	35	1,495	SH		SOLE	44	1,495	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	27	1,211	SH		SOLE	8	1,211	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	110	5,000	SH		SOLE	9	5,000	0	0
HIMAX TECHNOLOGIES INC	OPT	43289P106	7,928	566,300	SH	Call	SOLE	8	566,300	0	0
HIMAX TECHNOLOGIES INC	OPT	43289P106	645	46,100	SH	Put	SOLE	8	46,100	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106	2,024	144,547	SH		SOLE	8	144,547	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	2	22	SH		SOLE	8	22	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	2	28	SH		SOLE	44	28	0	0
HI-TECH PHARMACAL INC	COM	42840B101	72	1,670	SH		SOLE	8	1,670	0	0
HI-TECH PHARMACAL INC	COM	42840B101	11	267	SH		SOLE	44	267	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	191	3,129	SH		SOLE	8	3,129	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	210	3,445	SH		SOLE	44	3,445	0	0
HMS HLDGS CORP	COM	40425J101	157	7,117	SH		SOLE	8	7,117	0	0
HMS HLDGS CORP	COM	40425J101	58	2,644	SH		SOLE	44	2,644	0	0
HNI CORP	COM	404251100	644	16,956	SH		SOLE	8	16,956	0	0
HNI CORP	COM	404251100	961	25,289	SH		SOLE	44	25,289	0	0
HOLLY ENERGY PARTNERS L P	COM	435763107	102	3,175	SH		SOLE	32	3,175	0	0
HOLLYFRONTIER CORP	OPT	436106108	6,149	125,500	SH	Call	SOLE	8	125,500	0	0
HOLLYFRONTIER CORP	OPT	436106108	4,214	86,000	SH	Put	SOLE	8	86,000	0	0
HOLLYFRONTIER CORP	COM	436106108	11,507	234,927	SH		SOLE	8	234,927	0	0
HOLLYFRONTIER CORP	COM	436106108	244	4,975	SH		SOLE	9	4,975	0	0
HOLLYFRONTIER CORP	OPT	436106108	5	100	SH	Call	SOLE	44	100	0	0
HOLLYFRONTIER CORP	COM	436106108	3,271	66,751	SH		SOLE	44	66,751	0	0
HOLLYSYS AUTOMATION TECHNOLO	COM	G45667105	740	41,100	SH		SOLE	1	41,100	0	0
HOLOGIC INC	COM	436440101	690	31,370	SH		SOLE	1	31,370	0	0
HOLOGIC INC	OPT	436440101	11,288	513,100	SH	Put	SOLE	8	513,100	0	0
HOLOGIC INC	BOND	436440AB7	1,607	1,385,000	PRN		SOLE	8	0	0	1,385,000
HOLOGIC INC	COM	436440101	10,561	480,067	SH		SOLE	8	480,067	0	0
HOLOGIC INC	OPT	436440101	145	6,600	SH	Call	SOLE	8	6,600	0	0
HOLOGIC INC	COM	436440101	293	13,300	SH		SOLE	34	13,300	0	0
HOLOGIC INC	COM	436440101	3,852	175,092	SH		SOLE	44	175,092	0	0
HOME BANCORP INC	COM	43689E107	2	143	SH		SOLE	44	143	0	0
HOME BANCSHARES INC	COM	436893200	28	751	SH		SOLE	8	751	0	0
HOME BANCSHARES INC	COM	436893200	978	26,447	SH		SOLE	44	26,447	0	0
HOME DEPOT INC	COM	437076102	20,305	247,618	SH		SOLE	1	10,300	237,318	0
HOME DEPOT INC	OPT	437076102	103,935	1,267,500	SH	Put	SOLE	8	1,267,500	0	0
HOME DEPOT INC	COM	437076102	48,217	588,007	SH		SOLE	8	588,007	0	0
HOME DEPOT INC	OPT	437076102	26,002	317,100	SH	Call	SOLE	8	317,100	0	0
HOME DEPOT INC	COM	437076102	1,067	13,010	SH		SOLE	9	13,010	0	0
HOME DEPOT INC	COM	437076102	5,949	72,546	SH		SOLE	12	0	14,607	57,939
HOME DEPOT INC	COM	437076102	259	3,155	SH		DFND	20	0	0	3,155
HOME DEPOT INC	COM	437076102	873	10,642	SH		SOLE	20	0	10,642	0
HOME DEPOT INC	COM	437076102	861	10,500	SH		SOLE	42	10,500	0	0
HOME DEPOT INC	COM	437076102	594,680	7,252,224	SH		SOLE	44	7,252,224	0	0
HOME DEPOT INC	COM	437076102	41	500	SH		SOLE	54	500	0	0
HOME DEPOT INC	COM	437076102	1,224	14,921	SH		SOLE	57	0	0	14,921
HOME DEPOT INC	COM	437076102	1,195	14,570	SH		DFND	60	14,570	0	0
HOME DEPOT INC	COM	437076102	549	6,700	SH		SOLE	66	0	6,700	0
HOME DEPOT INC	COM	437076102	234	2,854	SH		DFND	71	2,854	0	0
HOME DEPOT INC	COM	437076102	46	555	SH		SOLE	99	555	0	0
HOME FED BANCORP INC MD	COM	43710G105	49	3,496	SH		SOLE	8	3,496	0	0
HOME FED BANCORP INC MD	COM	43710G105	5	322	SH		SOLE	44	322	0	0
HOME INNS &amp HOTELS MGMT INC	ADR	43713W107	968	22,500	SH		SOLE	1	22,500	0	0
HOME INNS &amp HOTELS MGMT INC	OPT	43713W107	108	2,500	SH	Put	SOLE	8	2,500	0	0
HOME INNS &amp HOTELS MGMT INC	OPT	43713W107	791	18,400	SH	Call	SOLE	8	18,400	0	0
HOME INNS &amp HOTELS MGMT INC	COM	43713W107	41	953	SH		SOLE	9	953	0	0
HOME LN SERVICING SOLUTIONS	COM	G6648D109	244	11,127	SH		SOLE	8	11,127	0	0
HOME LN SERVICING SOLUTIONS	COM	G6648D109	38	1,700	SH		SOLE	44	1,700	0	0
HOME PROPERTIES INC	TRUS	437306103	99	1,876	SH		SOLE	8	1,876	0	0
HOME PROPERTIES INC	TRUS	437306103	17,333	327,030	SH		SOLE	44	327,030	0	0
HOMEAWAY INC	COM	43739Q100	1,281	32,030	SH		SOLE	8	32,030	0	0
HOMEAWAY INC	COM	43739Q100	216	5,430	SH		SOLE	44	5,430	0	0
HOMESTREET INC	COM	43785V102	14	719	SH		SOLE	44	719	0	0
HOMETRUST BANCSHARES INC	COM	437872104	24	1,583	SH		SOLE	8	1,583	0	0
HOMETRUST BANCSHARES INC	COM	437872104	18	1,162	SH		SOLE	44	1,162	0	0
HONEYWELL INTL INC	COM	438516106	4,888	53,713	SH		SOLE	1	52,900	813	0
HONEYWELL INTL INC	COM	438516106	12,266	134,779	SH		SOLE	8	134,779	0	0
HONEYWELL INTL INC	OPT	438516106	24,115	265,000	SH	Put	SOLE	8	265,000	0	0
HONEYWELL INTL INC	OPT	438516106	19,747	217,000	SH	Call	SOLE	8	217,000	0	0
HONEYWELL INTL INC	COM	438516106	244	2,686	SH		SOLE	9	2,686	0	0
HONEYWELL INTL INC	COM	438516106	53,712	590,252	SH		SOLE	44	590,252	0	0
HONEYWELL INTL INC	COM	438516106	570	6,263	SH		SOLE	57	0	0	6,263
HOOKER FURNITURE CORP	COM	439038100	3	239	SH		SOLE	44	239	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,121	36,173	SH		SOLE	1	36,173	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	453	14,608	SH		SOLE	8	14,608	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	68	2,217	SH		SOLE	44	2,217	0	0
HORIZON BANCORP IND	COM	440407104	12	468	SH		SOLE	44	468	0	0
HORIZON PHARMA INC	COM	44047T109	20	2,785	SH		SOLE	44	2,785	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	32	2,256	SH		SOLE	8	2,256	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2	184	SH		SOLE	44	184	0	0
HORMEL FOODS CORP	COM	440452100	248	5,500	SH		SOLE	1	5,500	0	0
HORMEL FOODS CORP	COM	440452100	2,828	62,836	SH		SOLE	8	62,836	0	0
HORMEL FOODS CORP	COM	440452100	30	670	SH		SOLE	9	670	0	0
HORMEL FOODS CORP	COM	440452100	5,928	131,746	SH		SOLE	44	131,746	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	1,154	23,546	SH		SOLE	8	23,546	0	0
HORNBECK OFFSHORE SVCS INC N	OPT	440543106	15	300	SH	Call	SOLE	8	300	0	0
HORNBECK OFFSHORE SVCS INC N	BOND	440543AN6	1,208	1,024,000	PRN		SOLE	8	0	0	1,024,000
HORNBECK OFFSHORE SVCS INC N	OPT	440543106	216	4,400	SH	Put	SOLE	8	4,400	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	642	13,100	SH		SOLE	34	13,100	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	4,839	98,753	SH		SOLE	44	98,753	0	0
HORSEHEAD HLDG CORP	COM	440694305	43	2,636	SH		SOLE	8	2,636	0	0
HORSEHEAD HLDG CORP	COM	440694305	138	8,600	SH		SOLE	9	8,600	0	0
HORSEHEAD HLDG CORP	COM	440694305	44	2,773	SH		SOLE	44	2,773	0	0
HOSPIRA INC	COM	441060100	5,161	125,885	SH		SOLE	1	125,885	0	0
HOSPIRA INC	COM	441060100	201	4,900	SH		SOLE	8	4,900	0	0
HOSPIRA INC	OPT	441060100	5,067	123,600	SH	Call	SOLE	8	123,600	0	0
HOSPIRA INC	OPT	441060100	5,072	123,700	SH	Put	SOLE	8	123,700	0	0
HOSPIRA INC	COM	441060100	0	10	SH		SOLE	9	10	0	0
HOSPIRA INC	COM	441060100	5,876	143,308	SH		SOLE	44	143,308	0	0
HOSPITALITY PPTYS TR	COM	44106M102	1,015	37,600	SH		SOLE	1	37,600	0	0
HOSPITALITY PPTYS TR	TRUS	44106M102	215	7,945	SH		SOLE	8	7,945	0	0
HOSPITALITY PPTYS TR	TRUS	44106M102	23,728	878,830	SH		SOLE	44	878,830	0	0
HOST HOTELS &amp RESORTS INC	COM	44107P104	3,399	178,912	SH		SOLE	1	178,912	0	0
HOST HOTELS &amp RESORTS INC	OPT	44107P104	247	13,000	SH	Call	SOLE	8	13,000	0	0
HOST HOTELS &amp RESORTS INC	OPT	44107P104	2,016	106,100	SH	Put	SOLE	8	106,100	0	0
HOST HOTELS &amp RESORTS INC	TRUS	44107P104	7,000	368,439	SH		SOLE	8	368,439	0	0
HOST HOTELS &amp RESORTS INC	COM	44107P104	4	233	SH		SOLE	9	233	0	0
HOST HOTELS &amp RESORTS INC	TRUS	44107P104	91,340	4,807,334	SH		SOLE	44	4,807,334	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1	33	SH		SOLE	8	33	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	16	969	SH		SOLE	44	969	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U100	0	24,672	SH		SOLE	8	24,672	0	0
HOUSTON WIRE &amp CABLE CO	COM	44244K109	6	430	SH		SOLE	44	430	0	0
HOVNANIAN ENTERPRISES INC	CONV	44248W208	0	14	SH		SOLE	8	14	0	0
HOVNANIAN ENTERPRISES INC	OPT	442487203	476	79,400	SH	Put	SOLE	8	79,400	0	0
HOVNANIAN ENTERPRISES INC	OPT	442487203	1,027	171,200	SH	Call	SOLE	8	171,200	0	0
HOVNANIAN ENTERPRISES INC	COM	442487203	6,495	1,082,496	SH		SOLE	8	1,082,496	0	0
HOVNANIAN ENTERPRISES INC	COM	442487203	17	2,804	SH		SOLE	44	2,804	0	0
HOWARD HUGHES CORP	COM	44267D107	7	57	SH		SOLE	8	57	0	0
HOWARD HUGHES CORP	COM	44267D107	7	59	SH		SOLE	9	59	0	0
HOWARD HUGHES CORP	COM	44267D107	219	1,823	SH		SOLE	44	1,823	0	0
HSBC HLDGS PLC	OPT	404280406	4,125	75,000	SH	Put	SOLE	8	75,000	0	0
HSBC HLDGS PLC	OPT	404280406	2,266	41,200	SH	Call	SOLE	8	41,200	0	0
HSBC HLDGS PLC	PREF	404280604	48	2,000	SH		SOLE	8	2,000	0	0
HSBC HLDGS PLC	ADR	404280406	1,152	20,856	SH		SOLE	8	20,856	0	0
HSBC HLDGS PLC	ADR	404280406	850	15,453	SH		SOLE	44	15,453	0	0
HSN INC	COM	404303109	449	7,250	SH		SOLE	8	7,250	0	0
HSN INC	OPT	404303109	62	1,000	SH	Put	SOLE	8	1,000	0	0
HSN INC	OPT	404303109	12	200	SH	Call	SOLE	8	200	0	0
HSN INC	COM	404303109	175	2,821	SH		SOLE	44	2,821	0	0
HUANENG PWR INTL INC	ADR	443304100	39	1,094	SH		SOLE	8	1,094	0	0
HUANENG PWR INTL INC	OPT	443304100	32	900	SH	Call	SOLE	8	900	0	0
HUANENG PWR INTL INC	OPT	443304100	36	1,000	SH	Put	SOLE	8	1,000	0	0
HUANENG PWR INTL INC	ADR	443304100	59	1,647	SH		SOLE	9	1,647	0	0
HUANENG PWR INTL INC	ADR	443304100	182	5,057	SH		SOLE	44	5,057	0	0
HUB GROUP INC	COM	443320106	138	3,537	SH		SOLE	8	3,537	0	0
HUB GROUP INC	COM	443320106	35	886	SH		SOLE	44	886	0	0
HUBBELL INC	COM	443510201	355	3,278	SH		SOLE	8	3,278	0	0
HUBBELL INC	OPT	443510201	216	2,000	SH	Put	SOLE	8	2,000	0	0
HUBBELL INC	COM	443510201	449	4,154	SH		SOLE	44	4,154	0	0
HUDBAY MINERALS INC	COM	443628102	12	1,500	SH		SOLE	9	1,500	0	0
HUDSON CITY BANCORP	COM	443683107	1	100	SH		SOLE	1	100	0	0
HUDSON CITY BANCORP	COM	443683107	445	49,357	SH		SOLE	8	49,357	0	0
HUDSON CITY BANCORP	OPT	443683107	38	4,200	SH	Call	SOLE	8	4,200	0	0
HUDSON CITY BANCORP	OPT	443683107	2	200	SH	Put	SOLE	8	200	0	0
HUDSON CITY BANCORP	COM	443683107	9,181	1,020,213	SH		SOLE	9	1,020,213	0	0
HUDSON CITY BANCORP	COM	443683107	61,783	6,864,677	SH		SOLE	44	6,864,677	0	0
HUDSON PAC PPTYS INC	TRUS	444097109	188	8,948	SH		SOLE	8	8,948	0	0
HUDSON PAC PPTYS INC	TRUS	444097109	287	13,699	SH		SOLE	44	13,699	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	43	14,177	SH		SOLE	8	14,177	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	10	481	SH		SOLE	8	481	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	18	890	SH		SOLE	44	890	0	0
HUGOTON RTY TR TEX	TRUS	444717102	85	12,150	SH		SOLE	8	12,150	0	0
HUMANA INC	COM	444859102	167	1,616	SH		SOLE	1	1,616	0	0
HUMANA INC	OPT	444859102	5,881	57,100	SH	Call	SOLE	8	57,100	0	0
HUMANA INC	OPT	444859102	47,040	456,700	SH	Put	SOLE	8	456,700	0	0
HUMANA INC	COM	444859102	14,497	140,751	SH		SOLE	8	140,751	0	0
HUMANA INC	COM	444859102	4	37	SH		SOLE	9	37	0	0
HUMANA INC	COM	444859102	15,362	149,143	SH		SOLE	44	149,143	0	0
HUMANA INC	COM	444859102	13	130	SH		DFND	71	130	0	0
HUNT J B TRANS SVCS INC	COM	445658107	81	1,054	SH		SOLE	8	1,054	0	0
HUNT J B TRANS SVCS INC	OPT	445658107	639	8,300	SH	Call	SOLE	8	8,300	0	0
HUNT J B TRANS SVCS INC	OPT	445658107	601	7,800	SH	Put	SOLE	8	7,800	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,428	31,550	SH		SOLE	44	31,550	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,963	218,103	SH		SOLE	1	218,103	0	0
HUNTINGTON BANCSHARES INC	OPT	446150104	668	74,200	SH	Call	SOLE	8	74,200	0	0
HUNTINGTON BANCSHARES INC	OPT	446150104	647	71,800	SH	Put	SOLE	8	71,800	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	289	32,036	SH		SOLE	8	32,036	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	150	16,684	SH		SOLE	9	16,684	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,025	891,495	SH		SOLE	44	891,495	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	285	3,159	SH		SOLE	8	3,159	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	12	SH		SOLE	9	12	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,995	22,174	SH		SOLE	44	22,174	0	0
HUNTSMAN CORP	OPT	447011107	3,156	131,500	SH	Call	SOLE	8	131,500	0	0
HUNTSMAN CORP	OPT	447011107	5,422	225,900	SH	Put	SOLE	8	225,900	0	0
HUNTSMAN CORP	COM	447011107	632	26,333	SH		SOLE	8	26,333	0	0
HUNTSMAN CORP	COM	447011107	2,529	105,336	SH		SOLE	44	105,336	0	0
HURCO COMPANIES INC	COM	447324104	5	191	SH		SOLE	8	191	0	0
HURCO COMPANIES INC	COM	447324104	3	143	SH		SOLE	44	143	0	0
HURON CONSULTING GROUP INC	COM	447462102	187	3,009	SH		SOLE	8	3,009	0	0
HURON CONSULTING GROUP INC	COM	447462102	36	559	SH		SOLE	44	559	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	7	2,514	SH		SOLE	44	2,514	0	0
HYATT HOTELS CORP	COM	448579102	718	14,652	SH		SOLE	8	14,652	0	0
HYATT HOTELS CORP	OPT	448579102	3,186	65,000	SH	Call	SOLE	8	65,000	0	0
HYATT HOTELS CORP	COM	448579102	116	2,363	SH		SOLE	44	2,363	0	0
HYPERDYNAMICS CORP	OPT	448954206	8	2,028	SH	Call	SOLE	8	2,028	0	0
HYPERDYNAMICS CORP	COM	448954206	15	3,791	SH		SOLE	8	3,791	0	0
HYPERDYNAMICS CORP	OPT	448954206	0	24	SH	Put	SOLE	8	24	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	3	129	SH		SOLE	8	129	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	3	202	SH		SOLE	44	202	0	0
HYSTER YALE MATLS HANDLING I	COM	449172105	326	3,507	SH		SOLE	8	3,507	0	0
HYSTER YALE MATLS HANDLING I	COM	449172105	123	1,323	SH		SOLE	44	1,323	0	0
IAC INTERACTIVECORP	OPT	44919P508	29,593	435,200	SH	Call	SOLE	8	435,200	0	0
IAC INTERACTIVECORP	OPT	44919P508	3,951	58,100	SH	Put	SOLE	8	58,100	0	0
IAC INTERACTIVECORP	COM	44919P508	7,239	106,455	SH		SOLE	8	106,455	0	0
IAC INTERACTIVECORP	COM	44919P508	594	8,738	SH		SOLE	44	8,738	0	0
IAMGOLD CORP	COM	450913108	631	210,500	SH		SOLE	1	210,500	0	0
IAMGOLD CORP	COM	450913108	3	1,141	SH		SOLE	8	1,141	0	0
IAMGOLD CORP	OPT	450913108	451	150,200	SH	Put	SOLE	8	150,200	0	0
IAMGOLD CORP	OPT	450913108	422	140,600	SH	Call	SOLE	8	140,600	0	0
IAMGOLD CORP	COM	450913108	137	45,737	SH		SOLE	9	45,737	0	0
IAMGOLD CORP	COM	450913108	3	1,100	SH		DFND	20	0	0	1,100
IAMGOLD CORP	COM	450913108	1	542	SH		SOLE	44	542	0	0
IBERIABANK CORP	COM	450828108	103	1,659	SH		SOLE	44	1,659	0	0
ICAD INC	OPT	44934S206	1,344	122,200	SH	Call	SOLE	8	122,200	0	0
ICAHN ENTERPRISES LP	COM	451100101	263	2,409	SH		SOLE	8	2,409	0	0
ICF INTL INC	COM	44925C103	36	1,066	SH		SOLE	8	1,066	0	0
ICF INTL INC	COM	44925C103	16	474	SH		SOLE	44	474	0	0
ICG GROUP INC	COM	44928D108	0	1	SH		SOLE	8	1	0	0
ICG GROUP INC	COM	44928D108	96	5,358	SH		SOLE	44	5,358	0	0
ICICI BK LTD	OPT	45104G104	1,517	41,000	SH	Call	SOLE	8	41,000	0	0
ICICI BK LTD	OPT	45104G104	5,828	157,500	SH	Put	SOLE	8	157,500	0	0
ICICI BK LTD	ADR	45104G104	4,253	114,953	SH		SOLE	8	114,953	0	0
ICICI BK LTD	ADR	45104G104	5,336	144,238	SH		SOLE	9	144,238	0	0
ICICI BK LTD	ADR	45104G104	1,651	44,622	SH		SOLE	44	44,622	0	0
ICON PLC	COM	G4705A100	3,031	75,777	SH		SOLE	8	75,777	0	0
ICON PLC	COM	G4705A100	53	1,322	SH		SOLE	44	1,322	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,536	39,374	SH		SOLE	8	39,374	0	0
ICONIX BRAND GROUP INC	COM	451055107	8,896	228,100	SH		SOLE	34	228,100	0	0
ICONIX BRAND GROUP INC	COM	451055107	17,252	442,367	SH		SOLE	44	442,367	0	0
ICU MED INC	COM	44930G107	1	15	SH		SOLE	8	15	0	0
ICU MED INC	COM	44930G107	19	313	SH		SOLE	44	313	0	0
IDACORP INC	COM	451107106	5,372	105,338	SH		SOLE	44	105,338	0	0
IDENIX PHARMACEUTICALS INC	OPT	45166R204	103	20,600	SH	Call	SOLE	8	20,600	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	249	49,751	SH		SOLE	8	49,751	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	52	10,476	SH		SOLE	44	10,476	0	0
IDEX CORP	COM	45167R104	997	13,660	SH		SOLE	1	13,660	0	0
IDEX CORP	COM	45167R104	1,332	18,253	SH		SOLE	8	18,253	0	0
IDEX CORP	OPT	45167R104	153	2,100	SH	Put	SOLE	8	2,100	0	0
IDEX CORP	OPT	45167R104	358	4,900	SH	Call	SOLE	8	4,900	0	0
IDEX CORP	COM	45167R104	115	1,581	SH		OTR	10	1,581	0	0
IDEX CORP	COM	45167R104	15,621	213,975	SH		SOLE	44	213,975	0	0
IDEXX LABS INC	COM	45168D104	446	4,205	SH		SOLE	8	4,205	0	0
IDEXX LABS INC	COM	45168D104	1,149	10,854	SH		SOLE	44	10,854	0	0
IDT CORP	OPT	448947507	53	3,100	SH	Call	SOLE	8	3,100	0	0
IDT CORP	COM	448947507	60	3,550	SH		SOLE	8	3,550	0	0
IDT CORP	OPT	448947507	43	2,500	SH	Put	SOLE	8	2,500	0	0
IDT CORP	COM	448947507	6	367	SH		SOLE	44	367	0	0
IGATE CORP	COM	45169U105	288	7,206	SH		SOLE	8	7,206	0	0
IGATE CORP	OPT	45169U105	8	200	SH	Call	SOLE	8	200	0	0
IGATE CORP	COM	45169U105	152	3,801	SH		SOLE	44	3,801	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	2	176	SH		SOLE	44	176	0	0
IHS INC	COM	451734107	1	8	SH		SOLE	8	8	0	0
IHS INC	COM	451734107	1,733	14,571	SH		SOLE	44	14,571	0	0
II VI INC	OPT	902104108	22	1,300	SH	Put	SOLE	8	1,300	0	0
II VI INC	OPT	902104108	37	2,200	SH	Call	SOLE	8	2,200	0	0
II VI INC	COM	902104108	73	4,298	SH		SOLE	8	4,298	0	0
II VI INC	COM	902104108	95	5,580	SH		SOLE	44	5,580	0	0
ILLINOIS TOOL WKS INC	COM	452308109	67	800	SH		SOLE	1	800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	660	7,854	SH		SOLE	8	7,854	0	0
ILLINOIS TOOL WKS INC	OPT	452308109	2,452	29,200	SH	Call	SOLE	8	29,200	0	0
ILLINOIS TOOL WKS INC	OPT	452308109	4,603	54,800	SH	Put	SOLE	8	54,800	0	0
ILLINOIS TOOL WKS INC	COM	452308109	76	910	SH		SOLE	9	910	0	0
ILLINOIS TOOL WKS INC	COM	452308109	37,614	447,785	SH		SOLE	44	447,785	0	0
ILLINOIS TOOL WKS INC	COM	452308109	460	5,480	SH		DFND	60	5,480	0	0
ILLINOIS TOOL WKS INC	COM	452308109	33	390	SH		DFND	68	390	0	0
ILLUMINA INC	OPT	452327109	18,161	165,100	SH	Put	SOLE	8	165,100	0	0
ILLUMINA INC	OPT	452327109	12,144	110,400	SH	Call	SOLE	8	110,400	0	0
ILLUMINA INC	COM	452327109	1,901	17,288	SH		SOLE	8	17,288	0	0
ILLUMINA INC	COM	452327109	4,461	40,545	SH		SOLE	44	40,545	0	0
IMATION CORP	COM	45245A107	46	11,408	SH		SOLE	8	11,408	0	0
IMATION CORP	COM	45245A107	15	3,643	SH		SOLE	44	3,643	0	0
IMAX CORP	COM	45245E109	1,467	50,594	SH		SOLE	8	50,594	0	0
IMAX CORP	OPT	45245E109	1,209	41,700	SH	Put	SOLE	8	41,700	0	0
IMAX CORP	OPT	45245E109	154	5,300	SH	Call	SOLE	8	5,300	0	0
IMMERSION CORP	COM	452521107	211	21,093	SH		SOLE	8	21,093	0	0
IMMERSION CORP	COM	452521107	30	3,047	SH		SOLE	44	3,047	0	0
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	0	16,680	SH		SOLE	8	16,680	0	0
IMMUNOGEN INC	COM	45253H101	1,593	113,834	SH		SOLE	8	113,834	0	0
IMMUNOGEN INC	COM	45253H101	115	8,229	SH		SOLE	44	8,229	0	0
IMMUNOMEDICS INC	COM	452907108	129	32,389	SH		SOLE	8	32,389	0	0
IMMUNOMEDICS INC	OPT	452907108	514	128,600	SH	Call	SOLE	8	128,600	0	0
IMMUNOMEDICS INC	OPT	452907108	331	82,700	SH	Put	SOLE	8	82,700	0	0
IMMUNOMEDICS INC	COM	452907108	8	1,764	SH		SOLE	44	1,764	0	0
IMPAX LABORATORIES INC	COM	45256B101	275	10,980	SH		SOLE	8	10,980	0	0
IMPAX LABORATORIES INC	COM	45256B101	41	1,636	SH		SOLE	44	1,636	0	0
IMPERIAL HLDGS INC	COM	452834104	8	1,380	SH		SOLE	8	1,380	0	0
IMPERIAL HLDGS INC	COM	452834104	2	379	SH		SOLE	44	379	0	0
IMPERIAL OIL LTD	COM	453038408	2	35	SH		SOLE	9	35	0	0
IMPERVA INC	COM	45321L100	557	11,589	SH		SOLE	8	11,589	0	0
IMPERVA INC	COM	45321L100	105	2,198	SH		SOLE	44	2,198	0	0
INCONTACT INC	COM	45336E109	21	2,966	SH		SOLE	44	2,966	0	0
INCYTE CORP	OPT	45337C102	2,080	41,600	SH	Put	SOLE	8	41,600	0	0
INCYTE CORP	OPT	45337C102	3,280	65,600	SH	Call	SOLE	8	65,600	0	0
INCYTE CORP	COM	45337C102	460	9,207	SH		SOLE	8	9,207	0	0
INCYTE CORP	COM	45337C102	291	5,800	SH		SOLE	44	5,800	0	0
INDEPENDENCE HLDG CO NEW	COM	453440307	16	1,268	SH		SOLE	8	1,268	0	0
INDEPENDENCE HLDG CO NEW	COM	453440307	2	172	SH		SOLE	44	172	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	51	1,303	SH		SOLE	44	1,303	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	113	2,296	SH		SOLE	8	2,296	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	4	96	SH		SOLE	44	96	0	0
INFINERA CORPORATION	COM	45667G103	567	63,063	SH		SOLE	8	63,063	0	0
INFINERA CORPORATION	OPT	45667G103	337	37,400	SH	Put	SOLE	8	37,400	0	0
INFINERA CORPORATION	OPT	45667G103	297	33,000	SH	Call	SOLE	8	33,000	0	0
INFINERA CORPORATION	COM	45667G103	115	12,662	SH		SOLE	44	12,662	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	2,271	174,702	SH		SOLE	8	174,702	0	0
INFINITY PHARMACEUTICALS INC	OPT	45665G303	130	10,000	SH	Call	SOLE	8	10,000	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	66	5,012	SH		SOLE	44	5,012	0	0
INFINITY PPTY &amp CAS CORP	COM	45665Q103	70	992	SH		SOLE	8	992	0	0
INFINITY PPTY &amp CAS CORP	COM	45665Q103	45	641	SH		SOLE	44	641	0	0
INFOBLOX INC	OPT	45672H104	716	21,700	SH	Call	SOLE	8	21,700	0	0
INFOBLOX INC	COM	45672H104	65	1,980	SH		SOLE	8	1,980	0	0
INFOBLOX INC	OPT	45672H104	614	18,600	SH	Put	SOLE	8	18,600	0	0
INFOBLOX INC	COM	45672H104	9	263	SH		SOLE	9	263	0	0
INFOBLOX INC	COM	45672H104	188	5,719	SH		SOLE	44	5,719	0	0
INFORMATICA CORP	OPT	45666Q102	1,558	38,000	SH	Put	SOLE	8	38,000	0	0
INFORMATICA CORP	COM	45666Q102	1,399	34,130	SH		SOLE	8	34,130	0	0
INFORMATICA CORP	OPT	45666Q102	656	16,000	SH	Call	SOLE	8	16,000	0	0
INFORMATICA CORP	COM	45666Q102	213	5,189	SH		SOLE	44	5,189	0	0
INFOSYS LTD	ADR	456788108	676	12,069	SH		SOLE	1	12,069	0	0
INFOSYS LTD	ADR	456788108	1,319	23,553	SH		SOLE	8	23,553	0	0
INFOSYS LTD	OPT	456788108	919	16,400	SH	Call	SOLE	8	16,400	0	0
INFOSYS LTD	OPT	456788108	1,154	20,600	SH	Put	SOLE	8	20,600	0	0
INFOSYS LTD	ADR	456788108	9,468	169,059	SH		SOLE	9	169,059	0	0
INFOSYS LTD	ADR	456788108	4,194	74,886	SH		SOLE	39	74,886	0	0
INFOSYS LTD	ADR	456788108	1,673	29,847	SH		SOLE	44	29,847	0	0
ING ASIA PAC HGH DIVID EQ IN	FUND	44983J107	32	2,644	SH		SOLE	1	0	2,644	0
ING EMERGING MKTS HGH DIV EQ	FUND	45685X104	22	2,000	SH		SOLE	8	2,000	0	0
ING GROEP N V	ADR	456837103	785	56,097	SH		SOLE	8	56,097	0	0
ING GROEP N V	OPT	456837103	391	27,900	SH	Put	SOLE	8	27,900	0	0
ING GROEP N V	OPT	456837103	153	10,900	SH	Call	SOLE	8	10,900	0	0
ING INTL HIGH DIVD EQTY INC	FUND	45684Q100	88	9,724	SH		SOLE	8	9,724	0	0
ING PRIME RATE TR	FUND	44977W106	81	16,000	SH		SOLE	8	16,000	0	0
ING U S INC	COM	45685E106	908	25,947	SH		SOLE	8	25,947	0	0
ING U S INC	COM	45685E106	105	3,008	SH		SOLE	44	3,008	0	0
INGERSOLL-RAND PLC	COM	G47791101	329	5,400	SH		SOLE	1	5,400	0	0
INGERSOLL-RAND PLC	COM	G47791101	1,087	17,821	SH		SOLE	8	17,821	0	0
INGERSOLL-RAND PLC	OPT	G47791101	3,495	57,300	SH	Call	SOLE	8	57,300	0	0
INGERSOLL-RAND PLC	OPT	G47791101	2,166	35,500	SH	Put	SOLE	8	35,500	0	0
INGERSOLL-RAND PLC	COM	G47791101	128	2,105	SH		SOLE	9	2,105	0	0
INGERSOLL-RAND PLC	COM	G47791101	16,986	278,466	SH		SOLE	44	278,466	0	0
INGLES MKTS INC	COM	457030104	18	656	SH		SOLE	44	656	0	0
INGRAM MICRO INC	OPT	457153104	184	8,000	SH	Call	SOLE	8	8,000	0	0
INGRAM MICRO INC	COM	457153104	4,798	208,569	SH		SOLE	44	208,569	0	0
INGREDION INC	COM	457187102	4,634	68,149	SH		SOLE	1	68,149	0	0
INGREDION INC	OPT	457187102	156	2,300	SH	Put	SOLE	8	2,300	0	0
INGREDION INC	OPT	457187102	156	2,300	SH	Call	SOLE	8	2,300	0	0
INGREDION INC	COM	457187102	1,188	17,474	SH		SOLE	8	17,474	0	0
INGREDION INC	COM	457187102	4,725	69,485	SH		SOLE	44	69,485	0	0
INLAND REAL ESTATE CORP	TRUS	457461200	81	8,105	SH		SOLE	8	8,105	0	0
INLAND REAL ESTATE CORP	TRUS	457461200	4,794	479,436	SH		SOLE	44	479,436	0	0
INNERWORKINGS INC	COM	45773Y105	140	20,061	SH		SOLE	8	20,061	0	0
INNERWORKINGS INC	COM	45773Y105	7	1,041	SH		SOLE	44	1,041	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	36	740	SH		SOLE	8	740	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	59	1,227	SH		SOLE	44	1,227	0	0
INNOSPEC INC	COM	45768S105	1,150	25,010	SH		SOLE	1	25,010	0	0
INNOSPEC INC	COM	45768S105	150	3,252	SH		SOLE	8	3,252	0	0
INNOSPEC INC	COM	45768S105	26	563	SH		SOLE	44	563	0	0
INNOVATIVE SOLUTIONS &amp SUPPO	COM	45769N105	13	1,753	SH		SOLE	44	1,753	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H102	51	25,438	SH		SOLE	44	25,438	0	0
INPHI CORP	COM	45772F107	103	8,621	SH		SOLE	8	8,621	0	0
INPHI CORP	COM	45772F107	33	2,839	SH		SOLE	44	2,839	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	107	4,846	SH		SOLE	8	4,846	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,312	59,655	SH		SOLE	44	59,655	0	0
INSMED INC	COM	457669307	19	1,110	SH		SOLE	8	1,110	0	0
INSMED INC	COM	457669307	87	5,121	SH		SOLE	44	5,121	0	0
INSPERITY INC	COM	45778Q107	61	1,689	SH		SOLE	8	1,689	0	0
INSPERITY INC	OPT	45778Q107	7	200	SH	Call	SOLE	8	200	0	0
INSPERITY INC	COM	45778Q107	19	535	SH		SOLE	44	535	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	36	1,622	SH		SOLE	8	1,622	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	10	432	SH		SOLE	44	432	0	0
INSULET CORP	COM	45784P101	147	3,973	SH		SOLE	8	3,973	0	0
INSULET CORP	COM	45784P101	126	3,384	SH		SOLE	44	3,384	0	0
INSYS THERAPEUTICS INC NEW	COM	45824V209	73	1,931	SH		SOLE	8	1,931	0	0
INSYS THERAPEUTICS INC NEW	COM	45824V209	4	123	SH		SOLE	44	123	0	0
INTEGRA LIFESCIENCES HLDGS C	BOND	457985AK5	323	302,000	PRN		SOLE	8	0	0	302,000
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	968	20,601	SH		SOLE	44	20,601	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	145	14,559	SH		SOLE	8	14,559	0	0
INTEGRATED DEVICE TECHNOLOGY	OPT	458118106	10	1,000	SH	Call	SOLE	8	1,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	631	63,071	SH		SOLE	44	63,071	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	48	3,966	SH		SOLE	44	3,966	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	2,055	38,050	SH		SOLE	1	38,050	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	335	6,200	SH		SOLE	8	6,200	0	0
INTEGRYS ENERGY GROUP INC	OPT	45822P105	22	400	SH	Put	SOLE	8	400	0	0
INTEGRYS ENERGY GROUP INC	OPT	45822P105	146	2,700	SH	Call	SOLE	8	2,700	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	16	300	SH		SOLE	9	300	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	6,001	111,105	SH		SOLE	44	111,105	0	0
INTEL CORP	COM	458140100	4,103	164,109	SH		SOLE	1	164,109	0	0
INTEL CORP	COM	458140100	13,903	555,472	SH		SOLE	8	555,472	0	0
INTEL CORP	OPT	458140100	69,661	2,786,400	SH	Call	SOLE	8	2,786,400	0	0
INTEL CORP	OPT	458140100	79,321	3,172,800	SH	Put	SOLE	8	3,172,800	0	0
INTEL CORP	BOND	458140AD2	497	443,000	PRN		SOLE	8	0	0	443,000
INTEL CORP	COM	458140100	4,434	177,326	SH		SOLE	9	177,326	0	0
INTEL CORP	COM	458140100	1,283	51,324	SH		SOLE	12	0	0	51,324
INTEL CORP	COM	458140100	25	1,000	SH		DFND	20	0	0	1,000
INTEL CORP	COM	458140100	197,955	7,918,138	SH		SOLE	44	7,918,138	0	0
INTEL CORP	COM	458140100	30	1,210	SH		SOLE	56	1,210	0	0
INTEL CORP	COM	458140100	1,558	62,338	SH		SOLE	57	0	0	62,338
INTEL CORP	COM	458140100	372	14,875	SH		DFND	60	14,875	0	0
INTEL CORP	COM	458140100	62	2,475	SH		DFND	68	2,475	0	0
INTEL CORP	COM	458140100	136	5,430	SH		DFND	71	5,430	0	0
INTELIQUENT INC	COM	45825N107	91	8,265	SH		SOLE	8	8,265	0	0
INTELIQUENT INC	OPT	45825N107	64	5,800	SH	Put	SOLE	8	5,800	0	0
INTELIQUENT INC	OPT	45825N107	108	9,800	SH	Call	SOLE	8	9,800	0	0
INTELIQUENT INC	COM	45825N107	8	720	SH		SOLE	44	720	0	0
INTELSAT S A	COM	L5140P101	19	885	SH		SOLE	44	885	0	0
INTER PARFUMS INC	COM	458334109	54	1,529	SH		SOLE	8	1,529	0	0
INTER PARFUMS INC	COM	458334109	32	917	SH		SOLE	44	917	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,025	42,690	SH		SOLE	1	42,690	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,196	49,812	SH		SOLE	8	49,812	0	0
INTERACTIVE BROKERS GROUP IN	OPT	45841N107	871	36,300	SH	Put	SOLE	8	36,300	0	0
INTERACTIVE BROKERS GROUP IN	OPT	45841N107	521	21,700	SH	Call	SOLE	8	21,700	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	5	200	SH		SOLE	9	200	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2,843	118,463	SH		SOLE	44	118,463	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	266	3,970	SH		SOLE	8	3,970	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	114	1,693	SH		SOLE	44	1,693	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	223	3,275	SH		SOLE	8	3,275	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	724	10,656	SH		SOLE	44	10,656	0	0
INTERCONTINENTAL HTLS GRP PL	ADR	45857P400	2,522	76,394	SH		SOLE	8	76,394	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	203	905	SH		SOLE	1	905	0	0
INTERCONTINENTALEXCHANGE GRO	OPT	45866F104	4,630	20,670	SH	Call	SOLE	8	20,670	0	0
INTERCONTINENTALEXCHANGE GRO	OPT	45866F104	7,239	32,320	SH	Put	SOLE	8	32,320	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	668	2,982	SH		SOLE	8	2,982	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	19	83	SH		SOLE	9	83	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	36,896	164,721	SH		SOLE	44	164,721	0	0
INTERDIGITAL INC	OPT	45867G101	1,236	42,600	SH	Put	SOLE	8	42,600	0	0
INTERDIGITAL INC	OPT	45867G101	1,190	41,000	SH	Call	SOLE	8	41,000	0	0
INTERDIGITAL INC	BOND	458660AB3	453	449,000	PRN		SOLE	8	0	0	449,000
INTERDIGITAL INC	COM	45867G101	536	18,490	SH		SOLE	8	18,490	0	0
INTERDIGITAL INC	OPT	45867G101	3	100	SH	Call	SOLE	44	100	0	0
INTERDIGITAL INC	COM	45867G101	4,471	154,173	SH		SOLE	44	154,173	0	0
INTERDIGITAL INC	COM	45867G101	41	1,400	SH		DFND	68	1,400	0	0
INTERFACE INC	COM	458665304	67	3,162	SH		SOLE	8	3,162	0	0
INTERFACE INC	COM	458665304	69	3,322	SH		SOLE	44	3,322	0	0
INTERMOLECULAR INC	COM	45882D109	9	2,393	SH		SOLE	44	2,393	0	0
INTERMUNE INC	BOND	45884XAF0	137	100,000	PRN		SOLE	8	0	0	100,000
INTERMUNE INC	COM	45884X103	1,686	120,435	SH		SOLE	8	120,435	0	0
INTERMUNE INC	OPT	45884X103	1,028	73,400	SH	Put	SOLE	8	73,400	0	0
INTERMUNE INC	OPT	45884X103	827	59,100	SH	Call	SOLE	8	59,100	0	0
INTERMUNE INC	COM	45884X103	10	719	SH		SOLE	9	719	0	0
INTERMUNE INC	COM	45884X103	80	5,707	SH		SOLE	44	5,707	0	0
INTERNAP NETWORK SVCS CORP	COM	45885A300	33	4,785	SH		SOLE	8	4,785	0	0
INTERNAP NETWORK SVCS CORP	COM	45885A300	41	5,843	SH		SOLE	44	5,843	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	85	3,255	SH		SOLE	8	3,255	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	372	14,330	SH		SOLE	44	14,330	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,486	50,727	SH		SOLE	1	47,327	3,400	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,994	165,731	SH		SOLE	8	165,731	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200101	40,243	215,200	SH	Call	SOLE	8	215,200	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200101	117,830	630,100	SH	Put	SOLE	8	630,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,185	150,727	SH		SOLE	9	150,727	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	533	2,849	SH		SOLE	12	0	0	2,849
INTERNATIONAL BUSINESS MACHS	COM	459200101	37	200	SH		SOLE	20	0	200	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	307	1,640	SH		DFND	20	0	0	1,640
INTERNATIONAL BUSINESS MACHS	COM	459200101	373,993	1,999,961	SH		SOLE	44	1,999,961	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,096	11,207	SH		SOLE	57	0	0	11,207
INTERNATIONAL BUSINESS MACHS	COM	459200101	750	4,013	SH		DFND	60	4,013	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	67	360	SH		DFND	68	360	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	38	203	SH		SOLE	99	203	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101	153	1,800	SH		SOLE	1	1,800	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101	439	5,164	SH		SOLE	8	5,164	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	OPT	459506101	1,717	20,200	SH	Put	SOLE	8	20,200	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	OPT	459506101	43	500	SH	Call	SOLE	8	500	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101	100	1,176	SH		SOLE	9	1,176	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101	60	711	SH		SOLE	12	0	0	711
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101	4,775	56,168	SH		SOLE	44	56,168	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101	154	1,810	SH		DFND	60	1,810	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101	104	1,220	SH		SOLE	66	0	1,220	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	22	1,200	SH		SOLE	1	1,200	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	3,258	180,968	SH		SOLE	8	180,968	0	0
INTERNATIONAL GAME TECHNOLOG	OPT	459902102	3,309	183,800	SH	Call	SOLE	8	183,800	0	0
INTERNATIONAL GAME TECHNOLOG	OPT	459902102	3,553	197,400	SH	Put	SOLE	8	197,400	0	0
INTERNATIONAL GAME TECHNOLOG	BOND	459902AQ5	401	378,000	PRN		SOLE	8	0	0	378,000
INTERNATIONAL GAME TECHNOLOG	COM	459902102	43	2,395	SH		SOLE	9	2,395	0	0
INTERNATIONAL GAME TECHNOLOG	OPT	459902102	9	500	SH	Put	SOLE	44	500	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	33,671	1,870,561	SH		SOLE	44	1,870,561	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	1,719	66,083	SH		SOLE	8	66,083	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	363	14,000	SH		SOLE	44	14,000	0	0
INTERNATIONAL SHIPHOLDING CO	COM	460321201	3	125	SH		SOLE	44	125	0	0
INTERNATIONAL SPEEDWAY CORP	OPT	460335201	18	500	SH	Call	SOLE	8	500	0	0
INTERNATIONAL SPEEDWAY CORP	COM	460335201	84	2,409	SH		SOLE	8	2,409	0	0
INTERNATIONAL SPEEDWAY CORP	OPT	460335201	7	200	SH	Put	SOLE	8	200	0	0
INTERNATIONAL SPEEDWAY CORP	COM	460335201	29	834	SH		SOLE	44	834	0	0
INTERNET GOLD-GOLDEN LINES L	COM	M56595107	120	15,033	SH		SOLE	9	15,033	0	0
INTEROIL CORP	OPT	460951106	11,006	215,800	SH	Put	SOLE	8	215,800	0	0
INTEROIL CORP	COM	460951106	1,002	19,653	SH		SOLE	8	19,653	0	0
INTEROIL CORP	OPT	460951106	8,242	161,600	SH	Call	SOLE	8	161,600	0	0
INTEROIL CORP	COM	460951106	753	14,766	SH		SOLE	44	14,766	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,098	64,600	SH		SOLE	1	64,600	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	12	741	SH		SOLE	8	741	0	0
INTERPUBLIC GROUP COS INC	OPT	460690100	196	11,500	SH	Put	SOLE	8	11,500	0	0
INTERPUBLIC GROUP COS INC	OPT	460690100	165	9,700	SH	Call	SOLE	8	9,700	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	99	5,796	SH		SOLE	9	5,796	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	11,242	661,295	SH		SOLE	44	661,295	0	0
INTERSECTIONS INC	COM	460981301	1	210	SH		SOLE	44	210	0	0
INTERSIL CORP	COM	46069S109	90	8,176	SH		SOLE	8	8,176	0	0
INTERSIL CORP	OPT	46069S109	13	1,200	SH	Put	SOLE	8	1,200	0	0
INTERSIL CORP	OPT	46069S109	715	65,000	SH	Call	SOLE	8	65,000	0	0
INTERSIL CORP	COM	46069S109	1,000	90,774	SH		SOLE	44	90,774	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	3,353	111,750	SH		SOLE	1	111,750	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	91	3,038	SH		SOLE	8	3,038	0	0
INTERVAL LEISURE GROUP INC	OPT	46113M108	192	6,400	SH	Put	SOLE	8	6,400	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	66	2,190	SH		SOLE	44	2,190	0	0
INTERVEST BANCSHARES CORP	COM	460927106	2	399	SH		SOLE	44	399	0	0
INTL FCSTONE INC	COM	46116V105	6	339	SH		SOLE	44	339	0	0
INTL PAPER CO	COM	460146103	4,033	82,300	SH		SOLE	1	82,300	0	0
INTL PAPER CO	COM	460146103	11,881	242,438	SH		SOLE	8	242,438	0	0
INTL PAPER CO	OPT	460146103	21,713	443,100	SH	Call	SOLE	8	443,100	0	0
INTL PAPER CO	OPT	460146103	10,913	222,700	SH	Put	SOLE	8	222,700	0	0
INTL PAPER CO	COM	460146103	1,603	32,695	SH		SOLE	9	32,695	0	0
INTL PAPER CO	COM	460146103	701	14,300	SH		DFND	20	0	0	14,300
INTL PAPER CO	COM	460146103	18,107	369,549	SH		SOLE	44	369,549	0	0
INTL PAPER CO	COM	460146103	191	3,892	SH		SOLE	57	0	0	3,892
INTL PAPER CO	COM	460146103	10	200	SH		DFND	60	200	0	0
INTL PAPER CO	COM	460146103	8	160	SH		SOLE	99	160	0	0
INTRALINKS HLDGS INC	COM	46118H104	183	15,274	SH		SOLE	8	15,274	0	0
INTRALINKS HLDGS INC	COM	46118H104	50	4,185	SH		SOLE	44	4,185	0	0
INTREPID POTASH INC	OPT	46121Y102	2,045	136,300	SH	Put	SOLE	8	136,300	0	0
INTREPID POTASH INC	OPT	46121Y102	936	62,400	SH	Call	SOLE	8	62,400	0	0
INTREPID POTASH INC	COM	46121Y102	6,055	403,588	SH		SOLE	8	403,588	0	0
INTREPID POTASH INC	COM	46121Y102	19	1,280	SH		SOLE	9	1,280	0	0
INTREPID POTASH INC	COM	46121Y102	25	1,650	SH		SOLE	44	1,650	0	0
INTREXON CORP	COM	46122T102	36	1,531	SH		SOLE	8	1,531	0	0
INTREXON CORP	COM	46122T102	16	682	SH		SOLE	44	682	0	0
INTUIT	COM	461202103	9,801	128,964	SH		SOLE	1	0	128,964	0
INTUIT	COM	461202103	1,417	18,642	SH		SOLE	8	18,642	0	0
INTUIT	OPT	461202103	5,016	66,000	SH	Put	SOLE	8	66,000	0	0
INTUIT	OPT	461202103	3,526	46,400	SH	Call	SOLE	8	46,400	0	0
INTUIT	COM	461202103	3,165	41,646	SH		SOLE	12	0	991	40,655
INTUIT	COM	461202103	283	3,730	SH		SOLE	20	0	3,730	0
INTUIT	COM	461202103	25,791	339,364	SH		SOLE	44	339,364	0	0
INTUIT	COM	461202103	27	350	SH		SOLE	54	350	0	0
INTUIT	COM	461202103	251	3,300	SH		DFND	60	3,300	0	0
INTUIT	COM	461202103	29	387	SH		DFND	68	387	0	0
INTUITIVE SURGICAL INC	COM	46120E602	11,567	30,126	SH		SOLE	8	30,126	0	0
INTUITIVE SURGICAL INC	OPT	46120E602	11,136	29,000	SH	Call	SOLE	8	29,000	0	0
INTUITIVE SURGICAL INC	OPT	46120E602	55,258	143,900	SH	Put	SOLE	8	143,900	0	0
INTUITIVE SURGICAL INC	COM	46120E602	151	393	SH		SOLE	9	393	0	0
INTUITIVE SURGICAL INC	COM	46120E602	14,583	37,977	SH		SOLE	44	37,977	0	0
INTUITIVE SURGICAL INC	COM	46120E602	48	125	SH		SOLE	99	125	0	0
INVACARE CORP	COM	461203101	460	20,014	SH		SOLE	8	20,014	0	0
INVACARE CORP	COM	461203101	845	36,765	SH		SOLE	44	36,765	0	0
INVENSENSE INC	COM	46123D205	936	46,790	SH		SOLE	1	46,790	0	0
INVENSENSE INC	COM	46123D205	15,907	795,323	SH		SOLE	8	795,323	0	0
INVENSENSE INC	OPT	46123D205	16,888	844,400	SH	Call	SOLE	8	844,400	0	0
INVENSENSE INC	OPT	46123D205	22,892	1,144,600	SH	Put	SOLE	8	1,144,600	0	0
INVENSENSE INC	COM	46123D205	12	599	SH		SOLE	9	599	0	0
INVENSENSE INC	COM	46123D205	160	7,979	SH		SOLE	44	7,979	0	0
INVENTURE FOODS INC	COM	461212102	68	5,171	SH		SOLE	8	5,171	0	0
INVENTURE FOODS INC	COM	461212102	4	309	SH		SOLE	44	309	0	0
INVESCO BD FD	FUND	46132L107	214	12,608	SH		SOLE	8	12,608	0	0
INVESCO DYNAMIC CR OPP FD	FUND	46132R104	1,315	109,544	SH		SOLE	8	109,544	0	0
INVESCO LTD	COM	G491BT108	2,510	69,756	SH		SOLE	1	69,756	0	0
INVESCO LTD	COM	G491BT108	21,013	583,661	SH		SOLE	8	583,661	0	0
INVESCO LTD	OPT	G491BT108	1,436	39,900	SH	Call	SOLE	8	39,900	0	0
INVESCO LTD	OPT	G491BT108	50	1,400	SH	Put	SOLE	8	1,400	0	0
INVESCO LTD	COM	G491BT108	119	3,303	SH		SOLE	9	3,303	0	0
INVESCO LTD	COM	G491BT108	59	1,632	SH		OTR	10	1,632	0	0
INVESCO LTD	COM	G491BT108	1	27	SH		SOLE	10	27	0	0
INVESCO LTD	COM	G491BT108	11,321	314,519	SH		SOLE	44	314,519	0	0
INVESCO LTD	COM	G491BT108	48	1,335	SH		SOLE	99	1,335	0	0
INVESCO MORTGAGE CAPITAL INC	OPT	46131B100	503	35,900	SH	Call	SOLE	8	35,900	0	0
INVESCO MORTGAGE CAPITAL INC	TRUS	46131B100	433	30,988	SH		SOLE	8	30,988	0	0
INVESCO MORTGAGE CAPITAL INC	OPT	46131B100	235	16,800	SH	Put	SOLE	8	16,800	0	0
INVESCO MORTGAGE CAPITAL INC	TRUS	46131B100	129	9,317	SH		SOLE	44	9,317	0	0
INVESCO MUN TR	FUND	46131J103	316	28,746	SH		SOLE	8	28,746	0	0
INVESCO QUALITY MUNI INC TRS	FUND	46133G107	573	52,131	SH		SOLE	8	52,131	0	0
INVESCO SR INCOME TR	FUND	46131H107	2,963	592,556	SH		SOLE	8	592,556	0	0
INVESCO TR INVT GRADE MUNS	FUND	46131M106	351	29,287	SH		SOLE	8	29,287	0	0
INVESCO TR INVT GRADE NY MUN	FUND	46131T101	162	12,476	SH		SOLE	8	12,476	0	0
INVESCO VALUE MUN INCOME TR	FUND	46132P108	685	52,715	SH		SOLE	8	52,715	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	591	29,557	SH		SOLE	8	29,557	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	1,476	73,768	SH		SOLE	44	73,768	0	0
INVESTORS BANCORP INC	COM	46146P102	579	23,160	SH		SOLE	1	23,160	0	0
INVESTORS BANCORP INC	COM	46146P102	85	3,380	SH		SOLE	8	3,380	0	0
INVESTORS BANCORP INC	COM	46146P102	70	2,828	SH		SOLE	44	2,828	0	0
INVESTORS REAL ESTATE TR	TRUS	461730103	530	66,244	SH		SOLE	8	66,244	0	0
INVESTORS REAL ESTATE TR	TRUS	461730103	292	36,456	SH		SOLE	44	36,456	0	0
INVESTORS TITLE CO	COM	461804106	7	87	SH		SOLE	8	87	0	0
INVESTORS TITLE CO	COM	461804106	2	28	SH		SOLE	44	28	0	0
ION GEOPHYSICAL CORP	OPT	462044108	31	10,200	SH	Put	SOLE	8	10,200	0	0
ION GEOPHYSICAL CORP	COM	462044108	201	66,989	SH		SOLE	8	66,989	0	0
ION GEOPHYSICAL CORP	COM	462044108	10	3,180	SH		SOLE	44	3,180	0	0
IPG PHOTONICS CORP	COM	44980X109	13	155	SH		SOLE	8	155	0	0
IPG PHOTONICS CORP	COM	44980X109	133	1,722	SH		SOLE	44	1,722	0	0
IRELAND BK	OPT	46267Q202	595	42,500	SH	Call	SOLE	8	42,500	0	0
IRELAND BK	ADR	46267Q202	1,850	132,190	SH		SOLE	8	132,190	0	0
IRELAND BK	OPT	46267Q202	304	21,700	SH	Put	SOLE	8	21,700	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	14	2,329	SH		SOLE	8	2,329	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	22	3,573	SH		SOLE	44	3,573	0	0
IROBOT CORP	OPT	462726100	156	4,600	SH	Call	SOLE	8	4,600	0	0
IROBOT CORP	COM	462726100	368	10,812	SH		SOLE	8	10,812	0	0
IROBOT CORP	OPT	462726100	214	6,300	SH	Put	SOLE	8	6,300	0	0
IROBOT CORP	COM	462726100	136	3,986	SH		SOLE	44	3,986	0	0
IRON MTN INC	COM	462846106	8,219	273,915	SH		SOLE	8	273,915	0	0
IRON MTN INC	OPT	462846106	8,769	292,300	SH	Put	SOLE	8	292,300	0	0
IRON MTN INC	OPT	462846106	12,015	400,500	SH	Call	SOLE	8	400,500	0	0
IRON MTN INC	COM	462846106	3,083	102,801	SH		SOLE	44	102,801	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	22	1,955	SH		SOLE	8	1,955	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	110	9,939	SH		SOLE	44	9,939	0	0
IRSA INVERSIONES Y REP S A	ADR	450047204	123	10,227	SH		SOLE	8	10,227	0	0
ISHARES	FUND	464287440	11	116	SH		SOLE	1	116	0	0
ISHARES	FUND	464287390	197	5,335	SH		SOLE	1	0	5,335	0
ISHARES	FUND	464287655	57,680	501,567	SH		SOLE	1	501,567	0	0
ISHARES	FUND	464287739	2,847	45,193	SH		SOLE	1	45,193	0	0
ISHARES	FUND	464288513	19,775	214,941	SH		SOLE	1	214,541	400	0
ISHARES	FUND	464286673	117	9,000	SH		SOLE	1	0	9,000	0
ISHARES	FUND	464286699	104	5,202	SH		SOLE	1	0	5,202	0
ISHARES	FUND	464287226	82	765	SH		SOLE	1	765	0	0
ISHARES	FUND	464287432	91	900	SH		SOLE	1	0	900	0
ISHARES	OPT	464287234	69,700	1,700,000	SH	Put	SOLE	1	1,700,000	0	0
ISHARES	OPT	464287739	6,300	100,000	SH	Call	SOLE	1	100,000	0	0
ISHARES	COM	464287390	11	310	SH		SOLE	1	310	0	0
ISHARES	FUND	464287549	48	540	SH		SOLE	1	0	540	0
ISHARES	FUND	464287200	576	3,114	SH		SOLE	1	0	3,114	0
ISHARES	FUND	464288182	227	3,780	SH		SOLE	1	350	3,430	0
ISHARES	FUND	464288281	87	802	SH		SOLE	1	802	0	0
ISHARES	FUND	464286772	3,695	57,734	SH		SOLE	1	0	57,734	0
ISHARES	FUND	464286848	4,212	351,001	SH		SOLE	1	347,331	3,670	0
ISHARES	FUND	464287234	53,337	1,300,900	SH		SOLE	1	1,279,042	21,858	0
ISHARES	FUND	464287242	896	7,860	SH		SOLE	1	591	7,269	0
ISHARES	FUND	464288646	23	216	SH		SOLE	1	0	216	0
ISHARES	FUND	464286665	1,161	25,234	SH		SOLE	1	24,034	1,200	0
ISHARES	FUND	464286400	2,933	66,671	SH		SOLE	1	66,671	0	0
ISHARES	FUND	464286145	250	7,588	SH		SOLE	1	0	7,588	0
ISHARES	FUND	464286871	249	12,462	SH		SOLE	1	0	12,462	0
ISHARES	FUND	464287176	5,834	53,527	SH		SOLE	1	0	53,527	0
ISHARES	FUND	464287184	2,173	57,190	SH		SOLE	1	0	57,190	0
ISHARES	FUND	464287457	121	1,440	SH		SOLE	1	0	1,440	0
ISHARES	FUND	464287564	3,774	51,000	SH		SOLE	1	51,000	0	0
ISHARES	FUND	464287614	7,872	92,485	SH		SOLE	8	92,485	0	0
ISHARES	FUND	464287465	198,893	2,968,515	SH		SOLE	8	2,968,515	0	0
ISHARES	FUND	464287499	1,484	9,962	SH		SOLE	8	9,962	0	0
ISHARES	FUND	464287507	1,780	13,386	SH		SOLE	8	13,386	0	0
ISHARES	FUND	464286806	217	6,993	SH		SOLE	8	6,993	0	0
ISHARES	FUND	464288273	18,662	372,878	SH		SOLE	8	372,878	0	0
ISHARES	FUND	464288323	1,059	10,168	SH		SOLE	8	10,168	0	0
ISHARES	FUND	464288752	14,702	612,601	SH		SOLE	8	612,601	0	0
ISHARES	FUND	464288844	119	1,862	SH		SOLE	8	1,862	0	0
ISHARES	FUND	464288877	1,814	31,807	SH		SOLE	8	31,807	0	0
ISHARES	FUND	46429B408	7	235	SH		SOLE	8	235	0	0
ISHARES	OPT	464286822	11,464	168,600	SH	Put	SOLE	8	168,600	0	0
ISHARES	OPT	464287598	273	2,900	SH	Call	SOLE	8	2,900	0	0
ISHARES	OPT	464287689	330	3,000	SH	Put	SOLE	8	3,000	0	0
ISHARES	FUND	464288729	16	230	SH		SOLE	8	230	0	0
ISHARES	FUND	464287309	322	3,279	SH		SOLE	8	3,279	0	0
ISHARES	FUND	464286731	2,129	151,335	SH		SOLE	8	151,335	0	0
ISHARES	FUND	464286855	6,941	462,792	SH		SOLE	8	462,792	0	0
ISHARES	FUND	464286871	330	16,513	SH		SOLE	8	16,513	0	0
ISHARES	FUND	464287176	21,442	196,700	SH		SOLE	8	196,700	0	0
ISHARES	FUND	464287622	564	5,467	SH		SOLE	8	5,467	0	0
ISHARES	FUND	464287671	843	12,027	SH		SOLE	8	12,027	0	0
ISHARES	FUND	464287861	206	4,393	SH		SOLE	8	4,393	0	0
ISHARES	FUND	464288109	209	2,600	SH		SOLE	8	2,600	0	0
ISHARES	FUND	464288414	8,595	83,481	SH		SOLE	8	83,481	0	0
ISHARES	FUND	464287242	21,287	186,818	SH		SOLE	8	186,818	0	0
ISHARES	FUND	46429B671	6	129	SH		SOLE	8	129	0	0
ISHARES	OPT	464286772	92,979	1,452,800	SH	Call	SOLE	8	1,452,800	0	0
ISHARES	OPT	464287234	157,866	3,850,400	SH	Call	SOLE	8	3,850,400	0	0
ISHARES	OPT	464287432	290,496	2,876,200	SH	Put	SOLE	8	2,876,200	0	0
ISHARES	OPT	464287598	38	400	SH	Put	SOLE	8	400	0	0
ISHARES	OPT	464287630	861	8,700	SH	Call	SOLE	8	8,700	0	0
ISHARES	OPT	464287788	64	800	SH	Call	SOLE	8	800	0	0
ISHARES	FUND	464287184	16,535	434,970	SH		SOLE	8	434,970	0	0
ISHARES	FUND	464286772	24,427	381,559	SH		SOLE	8	381,559	0	0
ISHARES	FUND	464286848	10,006	833,164	SH		SOLE	8	833,164	0	0
ISHARES	OPT	464286103	408	17,000	SH	Call	SOLE	8	17,000	0	0
ISHARES	OPT	464286103	7,034	293,100	SH	Put	SOLE	8	293,100	0	0
ISHARES	OPT	464286822	11,104	163,300	SH	Call	SOLE	8	163,300	0	0
ISHARES	OPT	464286871	336	16,800	SH	Call	SOLE	8	16,800	0	0
ISHARES	OPT	464287101	16	200	SH	Call	SOLE	8	200	0	0
ISHARES	OPT	464287200	1,351	7,300	SH	Call	SOLE	8	7,300	0	0
ISHARES	OPT	464287200	925	5,000	SH	Put	SOLE	8	5,000	0	0
ISHARES	OPT	464287374	194	4,500	SH	Call	SOLE	8	4,500	0	0
ISHARES	OPT	464287648	527	3,900	SH	Call	SOLE	8	3,900	0	0
ISHARES	OPT	464287689	341	3,100	SH	Call	SOLE	8	3,100	0	0
ISHARES	OPT	464287804	273	2,500	SH	Call	SOLE	8	2,500	0	0
ISHARES	OPT	464287861	14	300	SH	Call	SOLE	8	300	0	0
ISHARES	OPT	464288844	77	1,200	SH	Call	SOLE	8	1,200	0	0
ISHARES	FUND	464287564	8,563	115,719	SH		SOLE	8	115,719	0	0
ISHARES	FUND	464287788	106	1,324	SH		SOLE	8	1,324	0	0
ISHARES	FUND	464288240	227	4,917	SH		SOLE	8	4,917	0	0
ISHARES	FUND	464288281	2,670	24,722	SH		SOLE	8	24,722	0	0
ISHARES	FUND	464288646	4,498	42,837	SH		SOLE	8	42,837	0	0
ISHARES	FUND	464288778	44	1,322	SH		SOLE	8	1,322	0	0
ISHARES	FUND	464288679	677	6,144	SH		SOLE	8	6,144	0	0
ISHARES	FUND	464288687	452	12,581	SH		SOLE	8	12,581	0	0
ISHARES	FUND	464288703	43	360	SH		SOLE	8	360	0	0
ISHARES	OPT	464286400	99,202	2,254,600	SH	Call	SOLE	8	2,254,600	0	0
ISHARES	FUND	464288356	767	7,097	SH		SOLE	8	7,097	0	0
ISHARES	FUND	464288489	1,046	34,871	SH		SOLE	8	34,871	0	0
ISHARES	FUND	464288588	13,291	127,784	SH		SOLE	8	127,784	0	0
ISHARES	FUND	464286400	25,806	586,385	SH		SOLE	8	586,385	0	0
ISHARES	FUND	464286608	83	2,018	SH		SOLE	8	2,018	0	0
ISHARES	FUND	464287432	58,994	584,099	SH		SOLE	8	584,099	0	0
ISHARES	FUND	464287457	35,476	422,314	SH		SOLE	8	422,314	0	0
ISHARES	FUND	464287473	110	1,691	SH		SOLE	8	1,691	0	0
ISHARES	FUND	464287606	476	3,177	SH		SOLE	8	3,177	0	0
ISHARES	OPT	464286848	14,302	1,191,800	SH	Put	SOLE	8	1,191,800	0	0
ISHARES	OPT	464286855	527	35,100	SH	Put	SOLE	8	35,100	0	0
ISHARES	OPT	464287168	1,896	26,700	SH	Call	SOLE	8	26,700	0	0
ISHARES	OPT	464287192	1,297	9,900	SH	Call	SOLE	8	9,900	0	0
ISHARES	OPT	464287234	327,209	7,980,700	SH	Put	SOLE	8	7,980,700	0	0
ISHARES	OPT	464287242	433	3,800	SH	Put	SOLE	8	3,800	0	0
ISHARES	OPT	464287390	118	3,200	SH	Call	SOLE	8	3,200	0	0
ISHARES	OPT	464287432	126,159	1,249,100	SH	Call	SOLE	8	1,249,100	0	0
ISHARES	OPT	464287556	6,583	29,000	SH	Put	SOLE	8	29,000	0	0
ISHARES	OPT	464287655	928,327	8,072,400	SH	Call	SOLE	8	8,072,400	0	0
ISHARES	OPT	464287739	45,020	714,600	SH	Call	SOLE	8	714,600	0	0
ISHARES	OPT	464287788	96	1,200	SH	Put	SOLE	8	1,200	0	0
ISHARES	OPT	464288513	43,553	473,400	SH	Call	SOLE	8	473,400	0	0
ISHARES	OPT	464288513	52,891	574,900	SH	Put	SOLE	8	574,900	0	0
ISHARES	OPT	464288778	92	2,800	SH	Put	SOLE	8	2,800	0	0
ISHARES	FUND	464288604	7	54	SH		SOLE	8	54	0	0
ISHARES	OPT	464286806	601	19,400	SH	Call	SOLE	8	19,400	0	0
ISHARES	OPT	464286871	378	18,900	SH	Put	SOLE	8	18,900	0	0
ISHARES	OPT	464287176	818	7,500	SH	Put	SOLE	8	7,500	0	0
ISHARES	OPT	464287184	495,406	13,037,000	SH	Put	SOLE	8	13,037,000	0	0
ISHARES	FUND	464287234	117,662	2,869,805	SH		SOLE	8	2,869,805	0	0
ISHARES	FUND	464286699	199	9,972	SH		SOLE	8	9,972	0	0
ISHARES	FUND	464287481	8,882	105,525	SH		SOLE	8	105,525	0	0
ISHARES	OPT	464287838	203	2,500	SH	Call	SOLE	8	2,500	0	0
ISHARES	OPT	464287861	113	2,400	SH	Put	SOLE	8	2,400	0	0
ISHARES	OPT	464288752	2,184	91,000	SH	Call	SOLE	8	91,000	0	0
ISHARES	FUND	464287598	2,350	25,009	SH		SOLE	8	25,009	0	0
ISHARES	FUND	464287705	442	3,811	SH		SOLE	8	3,811	0	0
ISHARES	FUND	464288158	734	6,912	SH		SOLE	8	6,912	0	0
ISHARES	OPT	464287374	43	1,000	SH	Put	SOLE	8	1,000	0	0
ISHARES	OPT	464287465	193,523	2,888,400	SH	Call	SOLE	8	2,888,400	0	0
ISHARES	FUND	464286665	229	4,969	SH		SOLE	8	4,969	0	0
ISHARES	FUND	464286673	33	2,514	SH		SOLE	8	2,514	0	0
ISHARES	OPT	464287507	1,011	7,600	SH	Call	SOLE	8	7,600	0	0
ISHARES	OPT	464287614	94	1,100	SH	Call	SOLE	8	1,100	0	0
ISHARES	OPT	464287838	73	900	SH	Put	SOLE	8	900	0	0
ISHARES	OPT	464287440	228	2,300	SH	Call	SOLE	8	2,300	0	0
ISHARES	OPT	464287507	1,769	13,300	SH	Put	SOLE	8	13,300	0	0
ISHARES	FUND	464287200	419	2,264	SH		SOLE	8	2,264	0	0
ISHARES	FUND	464286749	26	823	SH		SOLE	8	823	0	0
ISHARES	FUND	464286822	1,475	21,693	SH		SOLE	8	21,693	0	0
ISHARES	FUND	464286103	1,457	60,720	SH		SOLE	8	60,720	0	0
ISHARES	FUND	464286624	7	100	SH		SOLE	8	100	0	0
ISHARES	FUND	464287408	122	1,440	SH		SOLE	8	1,440	0	0
ISHARES	FUND	464287556	13,432	59,173	SH		SOLE	8	59,173	0	0
ISHARES	FUND	464287648	4,378	32,448	SH		SOLE	8	32,448	0	0
ISHARES	FUND	464287663	16	127	SH		SOLE	8	127	0	0
ISHARES	FUND	464287689	1,168	10,605	SH		SOLE	8	10,605	0	0
ISHARES	FUND	464287804	208	1,921	SH		SOLE	8	1,921	0	0
ISHARES	FUND	464287879	268	2,418	SH		SOLE	8	2,418	0	0
ISHARES	FUND	464288448	1,097	29,668	SH		SOLE	8	29,668	0	0
ISHARES	FUND	464288539	154	14,000	SH		SOLE	8	14,000	0	0
ISHARES	FUND	464288661	3,693	30,785	SH		SOLE	8	30,785	0	0
ISHARES	OPT	464286400	150,937	3,430,400	SH	Put	SOLE	8	3,430,400	0	0
ISHARES	OPT	464286509	3	100	SH	Put	SOLE	8	100	0	0
ISHARES	OPT	464286772	7,482	116,900	SH	Put	SOLE	8	116,900	0	0
ISHARES	OPT	464286806	1,764	56,900	SH	Put	SOLE	8	56,900	0	0
ISHARES	OPT	464286830	47	3,100	SH	Put	SOLE	8	3,100	0	0
ISHARES	OPT	464286848	13,409	1,117,400	SH	Call	SOLE	8	1,117,400	0	0
ISHARES	OPT	464287184	355,752	9,361,900	SH	Call	SOLE	8	9,361,900	0	0
ISHARES	FUND	464288851	58	700	SH		SOLE	8	700	0	0
ISHARES	FUND	464288869	337	4,485	SH		SOLE	8	4,485	0	0
ISHARES	OPT	464286731	315	22,500	SH	Call	SOLE	8	22,500	0	0
ISHARES	OPT	464286731	279	19,900	SH	Put	SOLE	8	19,900	0	0
ISHARES	OPT	464286855	248	16,500	SH	Call	SOLE	8	16,500	0	0
ISHARES	OPT	464287168	454	6,400	SH	Put	SOLE	8	6,400	0	0
ISHARES	OPT	464287176	305	2,800	SH	Call	SOLE	8	2,800	0	0
ISHARES	OPT	464287192	7,690	58,700	SH	Put	SOLE	8	58,700	0	0
ISHARES	OPT	464287242	57	500	SH	Call	SOLE	8	500	0	0
ISHARES	OPT	464287390	451	12,200	SH	Put	SOLE	8	12,200	0	0
ISHARES	OPT	464287465	430,429	6,424,300	SH	Put	SOLE	8	6,424,300	0	0
ISHARES	OPT	464287556	1,725	7,600	SH	Call	SOLE	8	7,600	0	0
ISHARES	OPT	464287614	102	1,200	SH	Put	SOLE	8	1,200	0	0
ISHARES	OPT	464287655	2,216,591	19,274,700	SH	Put	SOLE	8	19,274,700	0	0
ISHARES	OPT	464287739	44,270	702,700	SH	Put	SOLE	8	702,700	0	0
ISHARES	OPT	464288752	3,792	158,000	SH	Put	SOLE	8	158,000	0	0
ISHARES	FUND	464288182	1,450	24,170	SH		SOLE	8	24,170	0	0
ISHARES	FUND	464288257	485	8,502	SH		SOLE	8	8,502	0	0
ISHARES	FUND	464287515	12	147	SH		SOLE	8	147	0	0
ISHARES	FUND	464287630	1,754	17,729	SH		SOLE	8	17,729	0	0
ISHARES	FUND	464287440	34,937	352,851	SH		SOLE	8	352,851	0	0
ISHARES	FUND	464287226	9,256	87,276	SH		SOLE	8	87,276	0	0
ISHARES	FUND	464287655	35,914	312,155	SH		SOLE	8	312,155	0	0
ISHARES	FUND	464287739	4,507	71,556	SH		SOLE	8	71,556	0	0
ISHARES	FUND	464288307	7	47	SH		SOLE	8	47	0	0
ISHARES	FUND	464288513	9,249	100,532	SH		SOLE	8	100,532	0	0
ISHARES	FUND	464288638	4,358	40,803	SH		SOLE	8	40,803	0	0
ISHARES	FUND	464288836	58	481	SH		SOLE	8	481	0	0
ISHARES	FUND	464288885	1,051	14,791	SH		SOLE	8	14,791	0	0
ISHARES	FUND	46429B309	6	280	SH		SOLE	8	280	0	0
ISHARES	FUND	46429B663	364	5,200	SH		SOLE	8	5,200	0	0
ISHARES	OPT	464286509	49	1,700	SH	Call	SOLE	8	1,700	0	0
ISHARES	OPT	464286830	6	400	SH	Call	SOLE	8	400	0	0
ISHARES	OPT	464287101	57	700	SH	Put	SOLE	8	700	0	0
ISHARES	FUND	464286509	75	2,587	SH		SOLE	8	2,587	0	0
ISHARES	FUND	464287119	207	2,088	SH		SOLE	8	2,088	0	0
ISHARES	FUND	464287168	5,605	78,885	SH		SOLE	8	78,885	0	0
ISHARES	FUND	464287192	371	2,830	SH		SOLE	8	2,830	0	0
ISHARES	FUND	464286830	1	69	SH		SOLE	8	69	0	0
ISHARES	FUND	464287390	179	4,851	SH		SOLE	8	4,851	0	0
ISHARES	OPT	464287440	50,362	508,700	SH	Put	SOLE	8	508,700	0	0
ISHARES	OPT	464287630	1,277	12,900	SH	Put	SOLE	8	12,900	0	0
ISHARES	OPT	464287648	567	4,200	SH	Put	SOLE	8	4,200	0	0
ISHARES	OPT	464287804	283	2,600	SH	Put	SOLE	8	2,600	0	0
ISHARES	OPT	464288844	250	3,900	SH	Put	SOLE	8	3,900	0	0
ISHARES	FUND	464287465	567	8,460	SH		SOLE	9	8,460	0	0
ISHARES	FUND	464287440	11	116	SH		SOLE	9	116	0	0
ISHARES	FUND	464286509	19	644	SH		SOLE	9	644	0	0
ISHARES	FUND	464288372	522	13,726	SH		SOLE	9	13,726	0	0
ISHARES	FUND	464287655	11,589	100,775	SH		SOLE	9	100,775	0	0
ISHARES	FUND	464287242	66	579	SH		SOLE	9	579	0	0
ISHARES	COM	464287390	782	21,110	SH		SOLE	9	21,110	0	0
ISHARES	OPT	464287739	6,300	100,000	SH	Call	SOLE	9	100,000	0	0
ISHARES	OPT	464287234	69,700	1,700,000	SH	Put	SOLE	9	1,700,000	0	0
ISHARES	FUND	464287184	2,649	69,688	SH		SOLE	9	69,688	0	0
ISHARES	FUND	464286673	1,560	120,000	SH		SOLE	9	120,000	0	0
ISHARES	FUND	464286822	279	4,100	SH		SOLE	9	4,100	0	0
ISHARES	FUND	464287234	36,010	878,306	SH		SOLE	9	878,306	0	0
ISHARES	FUND	464286400	9,251	210,236	SH		SOLE	9	210,236	0	0
ISHARES	FUND	464286871	364	18,200	SH		SOLE	9	18,200	0	0
ISHARES	FUND	464288513	93	1,013	SH		SOLE	9	1,013	0	0
ISHARES	FUND	464287739	7,056	112,001	SH		SOLE	9	112,001	0	0
ISHARES	FUND	464287176	714	6,550	SH		SOLE	12	0	6,550	0
ISHARES	COM	464287432	1,717	17,000	SH		SOLE	12	0	0	17,000
ISHARES	COM	464288281	540	5,000	SH		SOLE	12	0	0	5,000
ISHARES	COM	464287200	2,781	15,035	SH		SOLE	12	0	0	15,035
ISHARES	COM	46429B747	261	2,605	SH		SOLE	12	0	0	2,605
ISHARES	FUND	464286772	135	2,110	SH		SOLE	12	0	2,110	0
ISHARES	COM	464287176	241	2,208	SH		SOLE	12	0	0	2,208
ISHARES	COM	464286699	1,252	62,609	SH		SOLE	12	0	0	62,609
ISHARES	COM	464286749	369	11,540	SH		SOLE	12	0	0	11,540
ISHARES	COM	464287234	1,344	32,788	SH		SOLE	12	0	0	32,788
ISHARES	COM	464287655	1,093	9,500	SH		SOLE	12	0	0	9,500
ISHARES	COM	464288513	365	3,969	SH		SOLE	12	0	0	3,969
ISHARES	COM	464287184	570	15,004	SH		SOLE	12	0	0	15,004
ISHARES	FUND	464287200	400	2,164	SH		SOLE	12	0	2,164	0
ISHARES	COM	464287440	413	4,167	SH		SOLE	12	0	0	4,167
ISHARES	COM	464286665	324	7,036	SH		SOLE	12	0	0	7,036
ISHARES	COM	464287390	56	1,506	SH		SOLE	12	0	0	1,506
ISHARES	COM	464287457	260	3,091	SH		SOLE	12	0	0	3,091
ISHARES	COM	464286608	2,174	53,013	SH		SOLE	12	0	0	53,013
ISHARES	COM	464287507	674	5,070	SH		SOLE	12	0	0	5,070
ISHARES	COM	464286624	43	636	SH		SOLE	12	0	0	636
ISHARES	COM	464287242	281	2,469	SH		SOLE	12	0	0	2,469
ISHARES	COM	464287382	154	2,970	SH		SOLE	12	0	0	2,970
ISHARES	COM	464288182	1,032	17,200	SH		SOLE	12	0	0	17,200
ISHARES	COM	464286848	1,171	97,566	SH		SOLE	12	0	0	97,566
ISHARES	FUND	464286400	165	3,760	SH		SOLE	20	0	3,760	0
ISHARES	FUND	464286822	3,944	58,000	SH		DFND	20	0	0	58,000
ISHARES	FUND	464287200	2,377	12,850	SH		DFND	20	0	0	12,850
ISHARES	FUND	464288257	867	15,212	SH		DFND	20	0	0	15,212
ISHARES	FUND	464288687	45	1,260	SH		SOLE	20	0	1,260	0
ISHARES	FUND	464286772	300	4,695	SH		SOLE	20	0	4,695	0
ISHARES	FUND	464287184	2,299	60,500	SH		SOLE	20	0	60,500	0
ISHARES	FUND	464287234	5,046	123,074	SH		SOLE	20	0	123,074	0
ISHARES	FUND	464287390	5,126	138,550	SH		DFND	20	0	0	138,550
ISHARES	FUND	464287739	146	2,315	SH		DFND	20	0	0	2,315
ISHARES	FUND	46429B663	303	4,330	SH		DFND	20	0	0	4,330
ISHARES	FUND	464286640	1,020	21,700	SH		DFND	20	0	0	21,700
ISHARES	FUND	464286822	69	1,020	SH		SOLE	20	0	1,020	0
ISHARES	FUND	464287200	37,611	203,303	SH		SOLE	20	0	203,303	0
ISHARES	FUND	464288729	412	5,800	SH		DFND	20	0	0	5,800
ISHARES	FUND	464287549	80	900	SH		SOLE	20	0	900	0
ISHARES	FUND	464286673	32	2,425	SH		SOLE	20	0	2,425	0
ISHARES	FUND	464287382	122	2,350	SH		DFND	20	0	0	2,350
ISHARES	FUND	464287184	13	350	SH		DFND	20	0	0	350
ISHARES	FUND	464286830	33	2,175	SH		SOLE	20	0	2,175	0
ISHARES	FUND	464287390	100	2,700	SH		SOLE	20	0	2,700	0
ISHARES	FUND	464286665	94	2,040	SH		DFND	20	0	0	2,040
ISHARES	FUND	464286780	29	450	SH		SOLE	20	0	450	0
ISHARES	FUND	464288182	27	450	SH		SOLE	20	0	450	0
ISHARES	FUND	464286400	3,370	76,600	SH		DFND	20	0	0	76,600
ISHARES	FUND	464287176	25	230	SH		SOLE	20	0	230	0
ISHARES	FUND	464286871	52	2,600	SH		SOLE	20	0	2,600	0
ISHARES	FUND	464287242	43	375	SH		SOLE	20	0	375	0
ISHARES	FUND	464286830	30	2,000	SH		DFND	20	0	0	2,000
ISHARES	FUND	464286640	12	250	SH		SOLE	20	0	250	0
ISHARES	FUND	464287234	179	4,370	SH		DFND	20	0	0	4,370
ISHARES	FUND	464286772	7,194	112,400	SH		DFND	20	0	0	112,400
ISHARES	FUND	464288729	10,544	148,500	SH		SOLE	20	0	148,500	0
ISHARES	FUND	464288513	791	8,600	SH		SOLE	44	8,600	0	0
ISHARES	FUND	464288539	887	80,662	SH		SOLE	44	80,662	0	0
ISHARES	OPT	464286848	2,400	200,000	SH	Call	SOLE	44	200,000	0	0
ISHARES	FUND	464286830	363	24,200	SH		SOLE	44	24,200	0	0
ISHARES	FUND	464287739	49,157	780,237	SH		SOLE	44	780,237	0	0
ISHARES	FUND	464287788	6,624	82,800	SH		SOLE	44	82,800	0	0
ISHARES	FUND	464286715	588	12,500	SH		SOLE	44	12,500	0	0
ISHARES	OPT	464287184	410,362	10,799,000	SH	Put	SOLE	44	10,799,000	0	0
ISHARES	FUND	464289842	244	7,398	SH		SOLE	44	7,398	0	0
ISHARES	FUND	464287234	338,716	8,261,373	SH		SOLE	44	8,261,373	0	0
ISHARES	FUND	464286772	1,431	22,353	SH		SOLE	44	22,353	0	0
ISHARES	FUND	464286780	312	4,877	SH		SOLE	44	4,877	0	0
ISHARES	FUND	464286806	205	6,600	SH		SOLE	44	6,600	0	0
ISHARES	FUND	464287655	302,285	2,628,568	SH		SOLE	44	2,628,568	0	0
ISHARES	FUND	46429B655	487	9,730	SH		SOLE	44	9,730	0	0
ISHARES	FUND	464286871	58	2,900	SH		SOLE	44	2,900	0	0
ISHARES	FUND	464287184	39,599	1,042,080	SH		SOLE	44	1,042,080	0	0
ISHARES	FUND	464287200	19	100	SH		SOLE	44	100	0	0
ISHARES	FUND	464286103	514	21,400	SH		SOLE	44	21,400	0	0
ISHARES	OPT	464286400	154,000	3,500,000	SH	Put	SOLE	44	3,500,000	0	0
ISHARES	FUND	464287176	1,858	17,039	SH		SOLE	44	17,039	0	0
ISHARES	FUND	464286673	200	15,351	SH		SOLE	44	15,351	0	0
ISHARES	FUND	464286400	11,079	251,796	SH		SOLE	44	251,796	0	0
ISHARES	FUND	464288257	4,107	72,055	SH		SOLE	44	72,055	0	0
ISHARES	FUND	464286848	4,997	416,388	SH		SOLE	44	416,388	0	0
ISHARES	FUND	464287168	85	1,200	SH		SOLE	44	1,200	0	0
ISHARES	FUND	464287556	126,851	558,816	SH		SOLE	44	558,816	0	0
ISHARES	OPT	464287234	166,050	4,050,000	SH	Put	SOLE	44	4,050,000	0	0
ISHARES	OPT	464287465	4,690	70,000	SH	Put	SOLE	44	70,000	0	0
ISHARES	OPT	464287465	53,600	800,000	SH	Call	SOLE	44	800,000	0	0
ISHARES	FUND	464287226	1,481	13,974	SH		SOLE	44	13,974	0	0
ISHARES	FUND	464287432	20,402	202,000	SH		SOLE	44	202,000	0	0
ISHARES	FUND	464287499	63	421	SH		SOLE	44	421	0	0
ISHARES	FUND	464287507	1,697	12,757	SH		SOLE	44	12,757	0	0
ISHARES	FUND	464286822	2,454	36,085	SH		SOLE	44	36,085	0	0
ISHARES	FUND	464288752	900	37,500	SH		SOLE	44	37,500	0	0
ISHARES	OPT	464287234	21,320	520,000	SH	Call	SOLE	44	520,000	0	0
ISHARES	FUND	464288463	335	10,460	SH		SOLE	44	10,460	0	0
ISHARES	FUND	464287242	283	2,485	SH		SOLE	44	2,485	0	0
ISHARES	FUND	464287465	107,891	1,610,311	SH		SOLE	44	1,610,311	0	0
ISHARES	FUND	464287390	213	5,746	SH		SOLE	44	5,746	0	0
ISHARES	FUND	464287192	47	360	SH		SOLE	44	360	0	0
ISHARES	FUND	464286731	300	21,400	SH		SOLE	44	21,400	0	0
ISHARES	FUND	464287622	6,862	66,621	SH		SOLE	44	66,621	0	0
ISHARES	OPT	464287184	5,700	150,000	SH	Call	SOLE	44	150,000	0	0
ISHARES	FUND	464286509	209	7,200	SH		SOLE	44	7,200	0	0
ISHARES	FUND	464286624	373	5,483	SH		SOLE	44	5,483	0	0
ISHARES	FUND	464286640	428	9,113	SH		SOLE	44	9,113	0	0
ISHARES	FUND	464286665	359	7,800	SH		SOLE	44	7,800	0	0
ISHARES	COM	464287184	2,173	57,190	SH		DFND	60	57,190	0	0
ISHARES	COM	464287861	49	1,040	SH		DFND	60	1,040	0	0
ISHARES	COM	464286665	175	3,800	SH		DFND	60	3,800	0	0
ISHARES	COM	464286673	35	2,700	SH		DFND	60	2,700	0	0
ISHARES	COM	464288281	26	241	SH		DFND	60	241	0	0
ISHARES	COM	464286772	826	12,902	SH		DFND	60	12,902	0	0
ISHARES	COM	464287234	131	3,206	SH		DFND	60	3,206	0	0
ISHARES	COM	464287457	62	740	SH		DFND	60	740	0	0
ISHARES	COM	464286871	81	4,050	SH		DFND	60	4,050	0	0
ISHARES	COM	464287176	307	2,813	SH		DFND	60	2,813	0	0
ISHARES	COM	464288513	37	400	SH		DFND	60	400	0	0
ISHARES	COM	464286699	104	5,202	SH		DFND	60	5,202	0	0
ISHARES	COM	464287200	3,785	20,458	SH		DFND	60	20,458	0	0
ISHARES	COM	464287242	158	1,385	SH		DFND	60	1,385	0	0
ISHARES	COM	464288646	23	216	SH		DFND	60	216	0	0
ISHARES	COM	464286848	21	1,775	SH		DFND	60	1,775	0	0
ISHARES	COM	464287168	107	1,500	SH		DFND	60	1,500	0	0
ISHARES	COM	464287234	976	23,815	SH		DFND	68	23,815	0	0
ISHARES	COM	464287200	37,063	200,342	SH		DFND	68	200,342	0	0
ISHARES	COM	464286848	68	5,670	SH		DFND	69	5,670	0	0
ISHARES	COM	464286848	66	5,500	SH		DFND	71	5,500	0	0
ISHARES	COM	464287200	185	1,000	SH		DFND	71	1,000	0	0
ISHARES	COM	464287234	277	6,760	SH		DFND	71	6,760	0	0
ISHARES	COM	464286772	73	1,140	SH		DFND	71	1,140	0	0
ISHARES	COM	464287242	271	2,380	SH		DFND	71	2,380	0	0
ISHARES	COM	464286871	55	2,750	SH		DFND	71	2,750	0	0
ISHARES	COM	464287176	232	2,130	SH		DFND	71	2,130	0	0
ISHARES	COM	464286673	47	3,600	SH		DFND	71	3,600	0	0
ISHARES	COM	464286731	654	46,715	SH		DFND	71	46,715	0	0
ISHARES	COM	464286830	53	3,500	SH		DFND	71	3,500	0	0
ISHARES	FUND	464286608	59	1,430	SH		SOLE	99	1,430	0	0
ISHARES	FUND	464287200	30	160	SH		SOLE	99	160	0	0
ISHARES	FUND	464286848	33	2,725	SH		SOLE	99	2,725	0	0
ISHARES	FUND	464286400	2	40	SH		SOLE	99	40	0	0
ISHARES	FUND	464287234	33	800	SH		SOLE	99	800	0	0
ISHARES	FUND	464286665	69	1,500	SH		SOLE	99	1,500	0	0
ISHARES	FUND	464286756	22	620	SH		SOLE	99	620	0	0
ISHARES	FUND	464287150	76	900	SH		SOLE	99	900	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	FUND	464288646	2,063	19,558	SH		SOLE	77	7,177	12,381	0
ISHARES 1-3 YEAR TREASURY BOND ETF	FUND	464287457	420	4,978	SH		SOLE	77	4,585	393	0
ISHARES 3-7 YEAR TREASURY BOND ETF	FUND	464288661	54	449	SH		SOLE	77	373	76	0
ISHARES 7-10 YEAR TREASURY BOND ETF	FUND	464287440	18	178	SH		SOLE	77	148	30	0
ISHARES CALIFORNIA AMT-FREE BOND ETF	FUND	464288356	174	1,597	SH		SOLE	77	1,597	0	0
ISHARES CORE S&ampP 500 ETF	FUND	464287200	424	2,285	SH		SOLE	77	2,285	0	0
ISHARES CORE S&ampP MIDCAP ETF	FUND	464287507	165	1,233	SH		SOLE	77	0	1,233	0
ISHARES CORE TOTAL U.S. BOND ETF	FUND	464287226	2,833	26,211	SH		SOLE	77	26,211	0	0
ISHARES GOLD TRUST	FUND	464285105	1,306	118,796	SH		SOLE	8	118,796	0	0
ISHARES GOLD TRUST	OPT	464285105	1,279	116,300	SH	Call	SOLE	8	116,300	0	0
ISHARES GOLD TRUST	OPT	464285105	466	42,400	SH	Put	SOLE	8	42,400	0	0
ISHARES GOLD TRUST	COM	464285105	557	50,637	SH		SOLE	12	0	0	50,637
ISHARES GOLD TRUST	COM	464285105	55	5,000	SH		DFND	60	5,000	0	0
ISHARES IBOXX INV GR CORP BD ETF	FUND	464287242	1,363	11,866	SH		SOLE	77	11,734	132	0
ISHARES INC	FUND	46434G103	71	1,450	SH		SOLE	8	1,450	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	FUND	464288638	45	413	SH		SOLE	77	379	34	0
ISHARES MSCI ALL COUNTRY ASIA EX JPN ETF	FUND	464288182	379	6,291	SH		SOLE	77	2,551	3,740	0
ISHARES MSCI EAFE ETF	FUND	464287465	5,954	88,738	SH		SOLE	77	51,929	36,809	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	167	2,335	SH		SOLE	77	2,335	0	0
ISHARES MSCI EAFE SMALL CAP ETF	FUND	464288273	180	3,539	SH		SOLE	77	3,328	211	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	132	2,316	SH		SOLE	77	2,316	0	0
ISHARES MSCI EMERGING MARKETS ETF	FUND	464287234	1,782	42,634	SH		SOLE	77	29,560	13,074	0
ISHARES MSCI SOUTH KOREA CAPPED ETF	FUND	464286772	70	1,078	SH		SOLE	77	1,017	61	0
ISHARES RUSSELL 1000 GROWTH ETF	FUND	464287614	250	2,903	SH		SOLE	77	2,163	740	0
ISHARES RUSSELL 1000 VALUE ETF	FUND	464287598	318	3,375	SH		SOLE	77	2,844	531	0
ISHARES RUSSELL 2000 ETF	FUND	464287655	323	2,801	SH		SOLE	77	2,243	558	0
ISHARES RUSSELL 2000 GROWTH ETF	FUND	464287648	244	1,797	SH		SOLE	77	1,797	0	0
ISHARES RUSSELL 2000 VALUE ETF	FUND	464287630	41	417	SH		SOLE	77	417	0	0
ISHARES RUSSELL MIDCAP ETF	FUND	464287499	3,521	23,476	SH		SOLE	77	10,332	13,144	0
ISHARES RUSSELL MIDCAP GROWTH ETF	FUND	464287481	77	912	SH		SOLE	77	857	55	0
ISHARES S&ampP GSCI COMMODITY I	FUND	46428R107	69	2,156	SH		SOLE	1	2,156	0	0
ISHARES S&ampP GSCI COMMODITY I	FUND	46428R107	66	2,072	SH		SOLE	8	2,072	0	0
ISHARES S&ampP GSCI COMMODITY I	FUND	46428R107	32	1,000	SH		SOLE	44	1,000	0	0
ISHARES SELECT DIVIDEND ETF	FUND	464287168	216	3,024	SH		SOLE	77	3,024	0	0
ISHARES SILVER TRUST	OPT	46428Q109	40,244	2,235,800	SH	Call	SOLE	8	2,235,800	0	0
ISHARES SILVER TRUST	OPT	46428Q109	30,495	1,694,200	SH	Put	SOLE	8	1,694,200	0	0
ISHARES SILVER TRUST	FUND	46428Q109	3,351	186,114	SH		SOLE	8	186,114	0	0
ISHARES SILVER TRUST	FUND	46428Q109	57	3,155	SH		SOLE	9	3,155	0	0
ISHARES SILVER TRUST	COM	46428Q109	972	54,000	SH		SOLE	12	0	0	54,000
ISHARES SILVER TRUST	FUND	46428Q109	3,113	172,946	SH		SOLE	44	172,946	0	0
ISHARES SILVER TRUST	OPT	46428Q109	9,000	500,000	SH	Call	SOLE	44	500,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	1,514	38,812	SH		SOLE	8	38,812	0	0
ISIS PHARMACEUTICALS INC	OPT	464330109	2,118	54,300	SH	Put	SOLE	8	54,300	0	0
ISIS PHARMACEUTICALS INC	OPT	464330109	1,587	40,700	SH	Call	SOLE	8	40,700	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	47	1,206	SH		SOLE	9	1,206	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	2,142	54,923	SH		SOLE	44	54,923	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	17	1,876	SH		SOLE	8	1,876	0	0
ISLE OF CAPRI CASINOS INC	OPT	464592104	51	5,700	SH	Call	SOLE	8	5,700	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	4	505	SH		SOLE	44	505	0	0
ISRAMCO INC	COM	465141406	2	21	SH		SOLE	44	21	0	0
ISTAR FINL INC	COM	45031U101	14,641	1,045,778	SH		SOLE	1	1,045,778	0	0
ISTAR FINL INC	BOND	45031UBR1	2,652	1,950,000	PRN		SOLE	1	0	0	1,950,000
ISTAR FINL INC	TRUS	45031U101	9,020	644,256	SH		SOLE	8	644,256	0	0
ISTAR FINL INC	OPT	45031U101	57	4,100	SH	Put	SOLE	8	4,100	0	0
ISTAR FINL INC	OPT	45031U101	774	55,300	SH	Call	SOLE	8	55,300	0	0
ISTAR FINL INC	TRUS	45031U101	1,370	97,833	SH		SOLE	44	97,833	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	555	42,685	SH		SOLE	1	21,178	21,507	0
ITAU UNIBANCO HLDG SA	ADR	465562106	3,948	303,706	SH		SOLE	8	303,706	0	0
ITAU UNIBANCO HLDG SA	OPT	465562106	347	26,690	SH	Call	SOLE	8	26,690	0	0
ITAU UNIBANCO HLDG SA	OPT	465562106	7,314	562,640	SH	Put	SOLE	8	562,640	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	3,277	252,061	SH		SOLE	9	252,061	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	114	8,751	SH		SOLE	12	0	0	8,751
ITAU UNIBANCO HLDG SA	ADR	465562106	50	3,812	SH		SOLE	20	0	3,812	0
ITAU UNIBANCO HLDG SA	ADR	465562106	3,390	260,749	SH		SOLE	39	260,749	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	7,262	558,590	SH		SOLE	44	558,590	0	0
ITC HLDGS CORP	COM	465685105	20	200	SH		SOLE	8	200	0	0
ITC HLDGS CORP	OPT	465685105	475	5,000	SH	Put	SOLE	8	5,000	0	0
ITC HLDGS CORP	COM	465685105	209	2,199	SH		SOLE	44	2,199	0	0
ITRON INC	COM	465741106	59	1,452	SH		SOLE	8	1,452	0	0
ITRON INC	COM	465741106	902	21,995	SH		SOLE	44	21,995	0	0
ITT CORP NEW	OPT	450911201	114	2,650	SH	Put	SOLE	8	2,650	0	0
ITT CORP NEW	OPT	450911201	13	300	SH	Call	SOLE	8	300	0	0
ITT CORP NEW	COM	450911201	1,620	37,671	SH		SOLE	8	37,671	0	0
ITT CORP NEW	COM	450911201	4	101	SH		SOLE	9	101	0	0
ITT CORP NEW	COM	450911201	4,796	111,528	SH		SOLE	44	111,528	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	4,478	135,701	SH		SOLE	8	135,701	0	0
ITT EDUCATIONAL SERVICES INC	OPT	45068B109	1,620	49,100	SH	Put	SOLE	8	49,100	0	0
ITT EDUCATIONAL SERVICES INC	OPT	45068B109	1,416	42,900	SH	Call	SOLE	8	42,900	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	2,019	61,143	SH		SOLE	44	61,143	0	0
IVANHOE ENERGY INC	COM	465790301	0	6,666	SH		SOLE	12	0	0	6,666
IXIA	BOND	45071RAB5	1,955	1,827,000	PRN		SOLE	8	0	0	1,827,000
IXIA	COM	45071R109	473	36,397	SH		SOLE	8	36,397	0	0
IXIA	COM	45071R109	103	7,955	SH		SOLE	44	7,955	0	0
J &amp J SNACK FOODS CORP	COM	466032109	186	2,112	SH		SOLE	8	2,112	0	0
J &amp J SNACK FOODS CORP	COM	466032109	73	836	SH		SOLE	44	836	0	0
J2 GLOBAL INC	COM	48123V102	127	2,552	SH		SOLE	44	2,552	0	0
JA SOLAR HOLDINGS CO LTD	ADR	466090206	1	100	SH		SOLE	8	100	0	0
JA SOLAR HOLDINGS CO LTD	OPT	466090206	128	14,200	SH	Put	SOLE	8	14,200	0	0
JA SOLAR HOLDINGS CO LTD	OPT	466090206	532	59,100	SH	Call	SOLE	8	59,100	0	0
JA SOLAR HOLDINGS CO LTD	ADR	466090206	80	8,888	SH		SOLE	9	8,888	0	0
JABIL CIRCUIT INC	OPT	466313103	916	53,900	SH	Put	SOLE	8	53,900	0	0
JABIL CIRCUIT INC	OPT	466313103	674	39,600	SH	Call	SOLE	8	39,600	0	0
JABIL CIRCUIT INC	COM	466313103	6,135	360,875	SH		SOLE	8	360,875	0	0
JABIL CIRCUIT INC	COM	466313103	107	6,312	SH		SOLE	9	6,312	0	0
JABIL CIRCUIT INC	COM	466313103	3,058	179,857	SH		SOLE	44	179,857	0	0
JACK IN THE BOX INC	COM	466367109	147	2,945	SH		SOLE	8	2,945	0	0
JACK IN THE BOX INC	OPT	466367109	15	300	SH	Call	SOLE	8	300	0	0
JACK IN THE BOX INC	COM	466367109	1,560	31,191	SH		SOLE	44	31,191	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,519	24,508	SH		SOLE	1	24,508	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4,151	66,977	SH		SOLE	8	66,977	0	0
JACOBS ENGR GROUP INC DEL	OPT	469814107	366	5,900	SH	Put	SOLE	8	5,900	0	0
JACOBS ENGR GROUP INC DEL	OPT	469814107	1,556	25,100	SH	Call	SOLE	8	25,100	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4,418	71,257	SH		SOLE	9	71,257	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	6,742	108,721	SH		SOLE	44	108,721	0	0
JAKKS PAC INC	COM	47012E106	169	28,159	SH		SOLE	8	28,159	0	0
JAKKS PAC INC	COM	47012E106	2	428	SH		SOLE	44	428	0	0
JAMBA INC	COM	47023A309	11	903	SH		SOLE	44	903	0	0
JAMES RIVER COAL CO	COM	470355207	0	55	SH		SOLE	8	55	0	0
JAMES RIVER COAL CO	OPT	470355207	87	87,200	SH	Call	SOLE	8	87,200	0	0
JAMES RIVER COAL CO	OPT	470355207	19	18,500	SH	Put	SOLE	8	18,500	0	0
JANUS CAP GROUP INC	OPT	47102X105	6	500	SH	Put	SOLE	8	500	0	0
JANUS CAP GROUP INC	BOND	47102XAG0	538	522,000	PRN		SOLE	8	0	0	522,000
JANUS CAP GROUP INC	COM	47102X105	96	7,944	SH		SOLE	8	7,944	0	0
JANUS CAP GROUP INC	COM	47102X105	10	810	SH		SOLE	9	810	0	0
JANUS CAP GROUP INC	COM	47102X105	310	25,859	SH		SOLE	44	25,859	0	0
JAPAN EQUITY FD INC	FUND	471057109	121	20,206	SH		SOLE	8	20,206	0	0
JARDEN CORP	OPT	471109108	238	3,900	SH	Put	SOLE	8	3,900	0	0
JARDEN CORP	COM	471109108	158	2,600	SH		SOLE	8	2,600	0	0
JARDEN CORP	OPT	471109108	268	4,400	SH	Call	SOLE	8	4,400	0	0
JARDEN CORP	BOND	471109AH1	1,458	1,034,000	PRN		SOLE	8	0	0	1,034,000
JARDEN CORP	COM	471109108	1,373	22,500	SH		DFND	20	0	0	22,500
JARDEN CORP	COM	471109108	1,671	27,400	SH		SOLE	34	27,400	0	0
JARDEN CORP	COM	471109108	13,703	224,616	SH		SOLE	44	224,616	0	0
JAVELIN MTG INVT CORP	TRUS	47200B104	61	4,715	SH		SOLE	8	4,715	0	0
JAVELIN MTG INVT CORP	TRUS	47200B104	3	300	SH		SOLE	44	300	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	47	375	SH		SOLE	8	375	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	300	2,381	SH		SOLE	9	2,381	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	271	2,152	SH		SOLE	44	2,152	0	0
JDS UNIPHASE CORP	COM	46612J507	4,820	401,573	SH		SOLE	8	401,573	0	0
JDS UNIPHASE CORP	OPT	46612J507	2,752	229,300	SH	Call	SOLE	8	229,300	0	0
JDS UNIPHASE CORP	OPT	46612J507	2,957	246,400	SH	Put	SOLE	8	246,400	0	0
JDS UNIPHASE CORP	COM	46612J507	8	653	SH		SOLE	9	653	0	0
JDS UNIPHASE CORP	COM	46612J507	5,617	468,139	SH		SOLE	44	468,139	0	0
JDS UNIPHASE CORP	COM	46612J507	0	12	SH		SOLE	56	12	0	0
JEFFERIES GROUP INC NEW	BOND	472319AG7	180	170,000	PRN		SOLE	8	0	0	170,000
JETBLUE AIRWAYS CORP	OPT	477143101	138	17,200	SH	Put	SOLE	8	17,200	0	0
JETBLUE AIRWAYS CORP	OPT	477143101	434	54,200	SH	Call	SOLE	8	54,200	0	0
JETBLUE AIRWAYS CORP	COM	477143101	169	21,154	SH		SOLE	8	21,154	0	0
JETBLUE AIRWAYS CORP	COM	477143101	706	88,266	SH		SOLE	9	88,266	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,485	185,510	SH		SOLE	44	185,510	0	0
JGWPT HLDGS INC	COM	46617M109	20	1,186	SH		SOLE	8	1,186	0	0
JGWPT HLDGS INC	COM	46617M109	2	154	SH		SOLE	44	154	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100	43	1,480	SH		SOLE	8	1,480	0	0
JINKOSOLAR HLDG CO LTD	OPT	47759T100	725	25,000	SH	Put	SOLE	8	25,000	0	0
JINKOSOLAR HLDG CO LTD	OPT	47759T100	1,218	42,000	SH	Call	SOLE	8	42,000	0	0
JIVE SOFTWARE INC	COM	47760A108	27	2,426	SH		SOLE	8	2,426	0	0
JIVE SOFTWARE INC	OPT	47760A108	480	43,600	SH	Put	SOLE	8	43,600	0	0
JIVE SOFTWARE INC	OPT	47760A108	1,519	138,100	SH	Call	SOLE	8	138,100	0	0
JIVE SOFTWARE INC	COM	47760A108	276	25,093	SH		SOLE	44	25,093	0	0
JMP GROUP INC	COM	46629U107	62	8,803	SH		SOLE	8	8,803	0	0
JMP GROUP INC	COM	46629U107	2	349	SH		SOLE	44	349	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	222	7,681	SH		SOLE	8	7,681	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	20	695	SH		SOLE	44	695	0	0
JOHNSON &amp JOHNSON	COM	478160104	33,375	366,757	SH		SOLE	1	144,550	222,207	0
JOHNSON &amp JOHNSON	OPT	478160104	9,100	100,000	SH	Put	SOLE	1	100,000	0	0
JOHNSON &amp JOHNSON	OPT	478160104	59,423	653,000	SH	Call	SOLE	1	653,000	0	0
JOHNSON &amp JOHNSON	OPT	478160104	41,524	456,300	SH	Call	SOLE	8	456,300	0	0
JOHNSON &amp JOHNSON	OPT	478160104	72,054	791,800	SH	Put	SOLE	8	791,800	0	0
JOHNSON &amp JOHNSON	COM	478160104	30,473	334,899	SH		SOLE	8	334,899	0	0
JOHNSON &amp JOHNSON	OPT	478160104	9,100	100,000	SH	Put	SOLE	9	100,000	0	0
JOHNSON &amp JOHNSON	COM	478160104	38,186	419,621	SH		SOLE	9	419,621	0	0
JOHNSON &amp JOHNSON	OPT	478160104	50,323	553,000	SH	Call	SOLE	9	553,000	0	0
JOHNSON &amp JOHNSON	COM	478160104	11,475	126,099	SH		SOLE	12	0	2,124	123,975
JOHNSON &amp JOHNSON	COM	478160104	56	616	SH		DFND	20	0	0	616
JOHNSON &amp JOHNSON	COM	478160104	1,993	21,903	SH		SOLE	20	0	21,903	0
JOHNSON &amp JOHNSON	COM	478160104	910	10,000	SH		SOLE	42	10,000	0	0
JOHNSON &amp JOHNSON	OPT	478160104	8,190	90,000	SH	Call	SOLE	44	90,000	0	0
JOHNSON &amp JOHNSON	COM	478160104	322,924	3,548,635	SH		SOLE	44	3,548,635	0	0
JOHNSON &amp JOHNSON	COM	478160104	53	580	SH		SOLE	54	580	0	0
JOHNSON &amp JOHNSON	COM	478160104	2,216	24,357	SH		SOLE	57	0	0	24,357
JOHNSON &amp JOHNSON	COM	478160104	1,808	19,866	SH		DFND	60	19,866	0	0
JOHNSON &amp JOHNSON	COM	478160104	100	1,100	SH		SOLE	66	0	1,100	0
JOHNSON &amp JOHNSON	COM	478160104	307	3,370	SH		DFND	68	3,370	0	0
JOHNSON &amp JOHNSON	COM	478160104	364	4,000	SH		DFND	71	4,000	0	0
JOHNSON &amp JOHNSON	COM	478160104	213	2,345	SH		SOLE	99	2,345	0	0
JOHNSON CTLS INC	COM	478366107	3,218	63,100	SH		SOLE	1	63,100	0	0
JOHNSON CTLS INC	OPT	478366107	12,103	237,300	SH	Put	SOLE	8	237,300	0	0
JOHNSON CTLS INC	COM	478366107	5,983	117,404	SH		SOLE	8	117,404	0	0
JOHNSON CTLS INC	OPT	478366107	1,606	31,500	SH	Call	SOLE	8	31,500	0	0
JOHNSON CTLS INC	COM	478366107	1,552	30,442	SH		SOLE	9	30,442	0	0
JOHNSON CTLS INC	COM	478366107	33,480	656,440	SH		SOLE	44	656,440	0	0
JOHNSON OUTDOORS INC	COM	479167108	24	914	SH		SOLE	8	914	0	0
JOHNSON OUTDOORS INC	COM	479167108	3	111	SH		SOLE	44	111	0	0
JONES ENERGY INC	COM	48019R108	139	9,967	SH		SOLE	8	9,967	0	0
JONES ENERGY INC	COM	48019R108	3	267	SH		SOLE	44	267	0	0
JONES GROUP INC	OPT	48020T101	1,404	100,300	SH	Put	SOLE	8	100,300	0	0
JONES GROUP INC	COM	48020T101	1,165	83,169	SH		SOLE	8	83,169	0	0
JONES GROUP INC	OPT	48020T101	585	41,800	SH	Call	SOLE	8	41,800	0	0
JONES GROUP INC	COM	48020T101	984	70,300	SH		SOLE	9	70,300	0	0
JONES GROUP INC	COM	48020T101	18,076	1,291,159	SH		SOLE	44	1,291,159	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,117	10,950	SH		SOLE	1	10,950	0	0
JONES LANG LASALLE INC	OPT	48020Q107	92	900	SH	Call	SOLE	8	900	0	0
JONES LANG LASALLE INC	COM	48020Q107	350	3,430	SH		SOLE	8	3,430	0	0
JONES LANG LASALLE INC	OPT	48020Q107	112	1,100	SH	Put	SOLE	8	1,100	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,451	63,249	SH		SOLE	44	63,249	0	0
JOS A BANK CLOTHIERS INC	OPT	480838101	1,474	27,300	SH	Call	SOLE	8	27,300	0	0
JOS A BANK CLOTHIERS INC	OPT	480838101	848	15,700	SH	Put	SOLE	8	15,700	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	754	13,970	SH		SOLE	8	13,970	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	3,285	60,825	SH		SOLE	9	60,825	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	189	3,495	SH		SOLE	44	3,495	0	0
JOURNAL COMMUNICATIONS INC	COM	481130102	429	47,669	SH		SOLE	8	47,669	0	0
JOURNAL COMMUNICATIONS INC	COM	481130102	10	1,037	SH		SOLE	44	1,037	0	0
JOY GLOBAL INC	COM	481165108	4,334	74,735	SH		SOLE	8	74,735	0	0
JOY GLOBAL INC	OPT	481165108	10,022	172,800	SH	Call	SOLE	8	172,800	0	0
JOY GLOBAL INC	OPT	481165108	12,186	210,100	SH	Put	SOLE	8	210,100	0	0
JOY GLOBAL INC	COM	481165108	32	544	SH		SOLE	9	544	0	0
JOY GLOBAL INC	COM	481165108	290	5,000	SH		SOLE	12	0	0	5,000
JOY GLOBAL INC	COM	481165108	302	5,200	SH		DFND	20	0	0	5,200
JOY GLOBAL INC	COM	481165108	4,513	77,798	SH		SOLE	44	77,798	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	31,666	545,969	SH		SOLE	1	373,900	172,069	0
JPMORGAN CHASE &amp CO	OPT	46625H100	100,196	1,727,500	SH	Put	SOLE	8	1,727,500	0	0
JPMORGAN CHASE &amp CO	OPT	46625H100	115,820	1,996,900	SH	Call	SOLE	8	1,996,900	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	21,240	366,209	SH		SOLE	8	366,209	0	0
JPMORGAN CHASE &amp CO	FUND	46625H365	1,499	32,600	SH		SOLE	8	32,600	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	283	4,875	SH		SOLE	9	4,875	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	8,863	152,807	SH		SOLE	12	0	7,912	144,895
JPMORGAN CHASE &amp CO	COM	46625H100	3,136	54,067	SH		SOLE	20	0	54,067	0
JPMORGAN CHASE &amp CO	COM	46625H100	750	12,938	SH		DFND	20	0	0	12,938
JPMORGAN CHASE &amp CO	COM	46625H100	812	14,000	SH		SOLE	42	14,000	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	198,457	3,421,697	SH		SOLE	44	3,421,697	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	48	825	SH		SOLE	54	825	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	5,475	94,388	SH		SOLE	57	0	0	94,388
JPMORGAN CHASE &amp CO	COM	46625H100	197	3,400	SH		DFND	60	3,400	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	152	2,615	SH		SOLE	66	0	2,615	0
JPMORGAN CHASE &amp CO	COM	46625H100	61	1,060	SH		DFND	68	1,060	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	81	1,400	SH		DFND	71	1,400	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	1,386	23,900	SH		SOLE	99	23,900	0	0
JTH HLDG INC	COM	46637N103	2	103	SH		SOLE	44	103	0	0
JUNIPER NETWORKS INC	OPT	48203R104	16,922	769,200	SH	Put	SOLE	8	769,200	0	0
JUNIPER NETWORKS INC	OPT	48203R104	14,364	652,900	SH	Call	SOLE	8	652,900	0	0
JUNIPER NETWORKS INC	COM	48203R104	9,512	432,351	SH		SOLE	8	432,351	0	0
JUNIPER NETWORKS INC	COM	48203R104	4	200	SH		SOLE	9	200	0	0
JUNIPER NETWORKS INC	COM	48203R104	9,944	452,014	SH		SOLE	44	452,014	0	0
JUST ENERGY GROUP INC	COM	48213W101	9	1,300	SH		SOLE	9	1,300	0	0
K12 INC	COM	48273U102	3,464	164,950	SH		SOLE	1	164,950	0	0
K12 INC	COM	48273U102	261	12,416	SH		SOLE	8	12,416	0	0
K12 INC	OPT	48273U102	481	22,900	SH	Put	SOLE	8	22,900	0	0
K12 INC	OPT	48273U102	27	1,300	SH	Call	SOLE	8	1,300	0	0
K12 INC	COM	48273U102	3,840	182,905	SH		SOLE	44	182,905	0	0
KADANT INC	COM	48282T104	86	2,155	SH		SOLE	8	2,155	0	0
KADANT INC	COM	48282T104	11	267	SH		SOLE	44	267	0	0
KAISER ALUMINUM CORP	COM	483007704	174	2,492	SH		SOLE	8	2,492	0	0
KAISER ALUMINUM CORP	COM	483007704	31	453	SH		SOLE	44	453	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	72	18,109	SH		SOLE	8	18,109	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	1	264	SH		SOLE	44	264	0	0
KAMAN CORP	COM	483548103	9	223	SH		SOLE	8	223	0	0
KAMAN CORP	COM	483548103	520	13,316	SH		SOLE	44	13,316	0	0
KANDI TECHNOLOGIES GROUP INC	OPT	483709101	242	22,000	SH	Put	SOLE	44	22,000	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	121	11,000	SH		SOLE	44	11,000	0	0
KANSAS CITY LIFE INS CO	COM	484836101	4	95	SH		SOLE	44	95	0	0
KANSAS CITY SOUTHERN	COM	485170302	3,186	25,897	SH		SOLE	1	25,897	0	0
KANSAS CITY SOUTHERN	COM	485170302	284	2,313	SH		SOLE	8	2,313	0	0
KANSAS CITY SOUTHERN	OPT	485170302	2,017	16,400	SH	Call	SOLE	8	16,400	0	0
KANSAS CITY SOUTHERN	OPT	485170302	947	7,700	SH	Put	SOLE	8	7,700	0	0
KANSAS CITY SOUTHERN	COM	485170302	344	2,800	SH		SOLE	9	2,800	0	0
KANSAS CITY SOUTHERN	COM	485170302	8,389	68,198	SH		SOLE	44	68,198	0	0
KAPSTONE PAPER &amp PACKAGING C	COM	48562P103	360	6,530	SH		SOLE	8	6,530	0	0
KAPSTONE PAPER &amp PACKAGING C	OPT	48562P103	1,409	25,600	SH	Call	SOLE	8	25,600	0	0
KAPSTONE PAPER &amp PACKAGING C	COM	48562P103	25	451	SH		SOLE	9	451	0	0
KAPSTONE PAPER &amp PACKAGING C	COM	48562P103	126	2,284	SH		SOLE	44	2,284	0	0
KAR AUCTION SVCS INC	COM	48238T109	331	11,400	SH		SOLE	8	11,400	0	0
KAR AUCTION SVCS INC	COM	48238T109	272	9,362	SH		SOLE	44	9,362	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2	123	SH		SOLE	44	123	0	0
KAYNE ANDERSON ENRGY TTL RT	FUND	48660P104	332	12,300	SH		SOLE	8	12,300	0	0
KAYNE ANDERSON MLP INVT CO	FUND	486606106	831	21,260	SH		SOLE	8	21,260	0	0
KB FINANCIAL GROUP INC	ADR	48241A105	291	7,271	SH		SOLE	1	7,271	0	0
KB FINANCIAL GROUP INC	ADR	48241A105	21	524	SH		SOLE	8	524	0	0
KB HOME	OPT	48666K109	44,528	2,473,800	SH	Put	SOLE	8	2,473,800	0	0
KB HOME	COM	48666K109	12,856	714,190	SH		SOLE	8	714,190	0	0
KB HOME	OPT	48666K109	13,198	733,200	SH	Call	SOLE	8	733,200	0	0
KB HOME	COM	48666K109	20	1,091	SH		SOLE	9	1,091	0	0
KB HOME	COM	48666K109	908	50,413	SH		SOLE	44	50,413	0	0
KBR INC	COM	48242W106	334	10,760	SH		SOLE	1	10,760	0	0
KBR INC	COM	48242W106	3,850	124,198	SH		SOLE	8	124,198	0	0
KBR INC	OPT	48242W106	208	6,700	SH	Call	SOLE	8	6,700	0	0
KBR INC	OPT	48242W106	1,438	46,400	SH	Put	SOLE	8	46,400	0	0
KBR INC	COM	48242W106	2,651	85,507	SH		SOLE	44	85,507	0	0
KCAP FINL INC	COM	48668E101	32	4,041	SH		SOLE	8	4,041	0	0
KCAP FINL INC	COM	48668E101	5	681	SH		SOLE	44	681	0	0
KCG HLDGS INC	OPT	48244B100	290	26,387	SH	Put	SOLE	8	26,387	0	0
KCG HLDGS INC	OPT	48244B100	1,206	109,653	SH	Call	SOLE	8	109,653	0	0
KCG HLDGS INC	COM	48244B100	2,067	187,884	SH		SOLE	8	187,884	0	0
KCG HLDGS INC	COM	48244B100	18	1,643	SH		SOLE	44	1,643	0	0
KEARNY FINL CORP	COM	487169104	3	318	SH		SOLE	44	318	0	0
KELLOGG CO	COM	487836108	372	6,100	SH		SOLE	1	6,100	0	0
KELLOGG CO	OPT	487836108	5,130	84,100	SH	Call	SOLE	8	84,100	0	0
KELLOGG CO	COM	487836108	1,219	20,004	SH		SOLE	8	20,004	0	0
KELLOGG CO	OPT	487836108	3,245	53,200	SH	Put	SOLE	8	53,200	0	0
KELLOGG CO	COM	487836108	23,470	384,762	SH		SOLE	9	384,762	0	0
KELLOGG CO	COM	487836108	21,995	360,565	SH		SOLE	44	360,565	0	0
KELLY SVCS INC	COM	488152208	23	928	SH		SOLE	44	928	0	0
KEMET CORP	COM	488360207	1	100	SH		SOLE	8	100	0	0
KEMET CORP	COM	488360207	23	4,907	SH		SOLE	44	4,907	0	0
KEMPER CORP DEL	COM	488401100	439	10,965	SH		SOLE	8	10,965	0	0
KEMPER CORP DEL	COM	488401100	1,164	29,093	SH		SOLE	44	29,093	0	0
KENNAMETAL INC	COM	489170100	674	12,954	SH		SOLE	1	12,954	0	0
KENNAMETAL INC	COM	489170100	228	4,394	SH		SOLE	44	4,394	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	116	5,259	SH		SOLE	8	5,259	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	30	1,356	SH		SOLE	44	1,356	0	0
KERYX BIOPHARMACEUTICALS INC	OPT	492515101	1,864	155,300	SH	Put	SOLE	8	155,300	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	466	38,892	SH		SOLE	8	38,892	0	0
KERYX BIOPHARMACEUTICALS INC	OPT	492515101	1,140	95,000	SH	Call	SOLE	8	95,000	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	112	9,217	SH		SOLE	44	9,217	0	0
KERYX BIOPHARMACEUTICALS INC	OPT	492515101	24	2,000	SH	Put	SOLE	44	2,000	0	0
KEY ENERGY SVCS INC	COM	492914106	39	5,500	SH		SOLE	8	5,500	0	0
KEY ENERGY SVCS INC	COM	492914106	65	9,220	SH		SOLE	44	9,220	0	0
KEY TRONICS CORP	COM	493144109	0	1	SH		SOLE	8	1	0	0
KEYCORP NEW	COM	493267108	1,416	108,942	SH		SOLE	1	108,942	0	0
KEYCORP NEW	COM	493267108	279	21,434	SH		SOLE	8	21,434	0	0
KEYCORP NEW	OPT	493267108	805	61,900	SH	Put	SOLE	8	61,900	0	0
KEYCORP NEW	BOND	493267405	1	400	PRN		SOLE	8	0	0	400
KEYCORP NEW	CONV	493267405	129	1,000	SH		SOLE	8	1,000	0	0
KEYCORP NEW	OPT	493267108	943	72,500	SH	Call	SOLE	8	72,500	0	0
KEYCORP NEW	COM	493267108	151	11,619	SH		SOLE	9	11,619	0	0
KEYCORP NEW	COM	493267108	11,601	892,422	SH		SOLE	44	892,422	0	0
KEYCORP NEW	COM	493267108	29	2,256	SH		DFND	68	2,256	0	0
KEYW HLDG CORP	COM	493723100	58	4,490	SH		SOLE	44	4,490	0	0
KFORCE INC	COM	493732101	33	1,628	SH		SOLE	8	1,628	0	0
KFORCE INC	COM	493732101	13	649	SH		SOLE	44	649	0	0
KILROY RLTY CORP	COM	49427F108	2,195	43,900	SH		SOLE	1	43,900	0	0
KILROY RLTY CORP	TRUS	49427F108	2,026	40,516	SH		SOLE	8	40,516	0	0
KILROY RLTY CORP	TRUS	49427F108	23,584	471,674	SH		SOLE	44	471,674	0	0
KIMBALL INTL INC	COM	494274103	12	773	SH		SOLE	8	773	0	0
KIMBALL INTL INC	COM	494274103	18	1,216	SH		SOLE	44	1,216	0	0
KIMBERLY CLARK CORP	COM	494368103	4,214	40,517	SH		SOLE	1	40,517	0	0
KIMBERLY CLARK CORP	OPT	494368103	30,150	289,900	SH	Call	SOLE	1	289,900	0	0
KIMBERLY CLARK CORP	OPT	494368103	4,482	43,100	SH	Put	SOLE	1	43,100	0	0
KIMBERLY CLARK CORP	COM	494368103	7,949	76,423	SH		SOLE	8	76,423	0	0
KIMBERLY CLARK CORP	OPT	494368103	17,171	165,100	SH	Put	SOLE	8	165,100	0	0
KIMBERLY CLARK CORP	OPT	494368103	6,313	60,700	SH	Call	SOLE	8	60,700	0	0
KIMBERLY CLARK CORP	COM	494368103	3,126	30,057	SH		SOLE	9	30,057	0	0
KIMBERLY CLARK CORP	OPT	494368103	15,267	146,800	SH	Call	SOLE	9	146,800	0	0
KIMBERLY CLARK CORP	OPT	494368103	4,482	43,100	SH	Put	SOLE	9	43,100	0	0
KIMBERLY CLARK CORP	COM	494368103	52	500	SH		SOLE	12	0	0	500
KIMBERLY CLARK CORP	COM	494368103	46,289	445,098	SH		SOLE	44	445,098	0	0
KIMBERLY CLARK CORP	COM	494368103	10	95	SH		DFND	71	95	0	0
KIMCO RLTY CORP	TRUS	49446R109	1,421	74,908	SH		SOLE	8	74,908	0	0
KIMCO RLTY CORP	OPT	49446R109	143	7,500	SH	Put	SOLE	8	7,500	0	0
KIMCO RLTY CORP	OPT	49446R109	143	7,500	SH	Call	SOLE	8	7,500	0	0
KIMCO RLTY CORP	COM	49446R109	61	3,218	SH		SOLE	9	3,218	0	0
KIMCO RLTY CORP	TRUS	49446R109	50,013	2,632,236	SH		SOLE	44	2,632,236	0	0
KINDER MORGAN ENERGY PARTNER	OPT	494550106	2,352	29,400	SH	Call	SOLE	8	29,400	0	0
KINDER MORGAN ENERGY PARTNER	COM	494550106	5,902	73,774	SH		SOLE	8	73,774	0	0
KINDER MORGAN ENERGY PARTNER	OPT	494550106	14,408	180,100	SH	Put	SOLE	8	180,100	0	0
KINDER MORGAN ENERGY PARTNER	COM	494550106	104	1,296	SH		SOLE	9	1,296	0	0
KINDER MORGAN ENERGY PARTNER	COM	494550106	15,726	196,576	SH		SOLE	32	196,576	0	0
KINDER MORGAN ENERGY PARTNER	COM	494550106	8	100	SH		SOLE	44	100	0	0
KINDER MORGAN INC DEL	OPT	49456B119	14	3,584	SH	Put	SOLE	8	3,584	0	0
KINDER MORGAN INC DEL	WARR	49456B119	24	5,717	SH		SOLE	8	5,717	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,144	170,486	SH		SOLE	8	170,486	0	0
KINDER MORGAN INC DEL	OPT	49456B101	4,705	130,700	SH	Call	SOLE	8	130,700	0	0
KINDER MORGAN INC DEL	OPT	49456B101	9,702	269,496	SH	Put	SOLE	8	269,496	0	0
KINDER MORGAN INC DEL	WARR	49456B119	6	1,563	SH		SOLE	9	1,563	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,385	66,246	SH		SOLE	9	66,246	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,005	194,592	SH		SOLE	32	194,592	0	0
KINDER MORGAN INC DEL	WARR	49456B119	0	115	SH		SOLE	44	115	0	0
KINDER MORGAN INC DEL	COM	49456B101	20,631	573,088	SH		SOLE	44	573,088	0	0
KINDER MORGAN MANAGEMENT LLC	OPT	49455U100	893	11,900	SH	Call	SOLE	8	11,900	0	0
KINDER MORGAN MANAGEMENT LLC	COM	49455U100	14,830	197,755	SH		SOLE	8	197,755	0	0
KINDER MORGAN MANAGEMENT LLC	OPT	49455U100	1,418	18,900	SH	Put	SOLE	8	18,900	0	0
KINDER MORGAN MANAGEMENT LLC	COM	49455U100	687	9,159	SH		SOLE	32	9,159	0	0
KINDER MORGAN MANAGEMENT LLC	COM	49455U100	3,145	41,931	SH		SOLE	44	41,931	0	0
KINDRED HEALTHCARE INC	COM	494580103	885	46,545	SH		SOLE	8	46,545	0	0
KINDRED HEALTHCARE INC	OPT	494580103	13	700	SH	Call	SOLE	8	700	0	0
KINDRED HEALTHCARE INC	OPT	494580103	11	600	SH	Put	SOLE	8	600	0	0
KINDRED HEALTHCARE INC	COM	494580103	3,389	178,391	SH		SOLE	44	178,391	0	0
KINGSWAY FINL SVCS INC	COM	496904202	2	530	SH		SOLE	8	530	0	0
KINROSS GOLD CORP	COM	496902404	4,244	1,060,997	SH		SOLE	1	1,060,997	0	0
KINROSS GOLD CORP	COM	496902404	1,773	443,241	SH		SOLE	8	443,241	0	0
KINROSS GOLD CORP	OPT	496902404	826	206,600	SH	Call	SOLE	8	206,600	0	0
KINROSS GOLD CORP	OPT	496902404	1,710	427,500	SH	Put	SOLE	8	427,500	0	0
KINROSS GOLD CORP	COM	496902404	506	126,605	SH		SOLE	9	126,605	0	0
KINROSS GOLD CORP	COM	496902404	8	1,900	SH		DFND	20	0	0	1,900
KINROSS GOLD CORP	COM	496902404	368	92,164	SH		SOLE	44	92,164	0	0
KIOR INC	COM	497217109	31	31,389	SH		SOLE	8	31,389	0	0
KIOR INC	COM	497217109	1	973	SH		SOLE	44	973	0	0
KIRBY CORP	COM	497266106	89	902	SH		SOLE	8	902	0	0
KIRBY CORP	COM	497266106	299	3,020	SH		SOLE	44	3,020	0	0
KIRKLANDS INC	COM	497498105	69	2,992	SH		SOLE	8	2,992	0	0
KIRKLANDS INC	COM	497498105	8	334	SH		SOLE	44	334	0	0
KITE RLTY GROUP TR	TRUS	49803T102	1,021	170,131	SH		SOLE	8	170,131	0	0
KITE RLTY GROUP TR	COM	49803T102	19	3,087	SH		SOLE	9	3,087	0	0
KITE RLTY GROUP TR	TRUS	49803T102	4,479	746,498	SH		SOLE	44	746,498	0	0
KKR &amp CO L P DEL	COM	48248M102	1,013	42,200	SH		SOLE	1	42,200	0	0
KKR &amp CO L P DEL	OPT	48248M102	2,818	117,400	SH	Call	SOLE	8	117,400	0	0
KKR &amp CO L P DEL	OPT	48248M102	1,193	49,700	SH	Put	SOLE	8	49,700	0	0
KKR &amp CO L P DEL	COM	48248M102	11,337	472,357	SH		SOLE	8	472,357	0	0
KKR &amp CO L P DEL	COM	48248M102	192	8,000	SH		SOLE	12	0	0	8,000
KKR &amp CO L P DEL	COM	48248M102	3,072	128,000	SH		SOLE	44	128,000	0	0
KKR FINL HLDGS LLC	COM	48248A306	6,231	519,211	SH		SOLE	8	519,211	0	0
KKR FINL HLDGS LLC	OPT	48248A306	242	20,200	SH	Put	SOLE	8	20,200	0	0
KKR FINL HLDGS LLC	OPT	48248A306	137	11,400	SH	Call	SOLE	8	11,400	0	0
KKR FINL HLDGS LLC	COM	48248A306	3,355	279,600	SH		SOLE	9	279,600	0	0
KKR FINL HLDGS LLC	COM	48248A306	17,975	1,497,939	SH		SOLE	44	1,497,939	0	0
KKR INCOME OPPORTUNITIES FD	FUND	48249T106	141	8,290	SH		SOLE	8	8,290	0	0
KLA-TENCOR CORP	COM	482480100	460	7,208	SH		SOLE	8	7,208	0	0
KLA-TENCOR CORP	OPT	482480100	761	11,900	SH	Put	SOLE	8	11,900	0	0
KLA-TENCOR CORP	OPT	482480100	2,752	43,000	SH	Call	SOLE	8	43,000	0	0
KLA-TENCOR CORP	COM	482480100	196	3,055	SH		SOLE	9	3,055	0	0
KLA-TENCOR CORP	COM	482480100	7,951	124,237	SH		SOLE	44	124,237	0	0
KMG CHEMICALS INC	COM	482564101	3	178	SH		SOLE	44	178	0	0
KNIGHT TRANSN INC	COM	499064103	90	5,001	SH		SOLE	8	5,001	0	0
KNIGHT TRANSN INC	OPT	499064103	5	300	SH	Call	SOLE	8	300	0	0
KNIGHT TRANSN INC	COM	499064103	26	1,407	SH		SOLE	44	1,407	0	0
KNOLL INC	OPT	498904200	99	5,500	SH	Put	SOLE	8	5,500	0	0
KNOLL INC	COM	498904200	158	8,772	SH		SOLE	8	8,772	0	0
KNOLL INC	COM	498904200	49	2,690	SH		SOLE	44	2,690	0	0
KODIAK OIL &amp GAS CORP	OPT	50015Q100	303	27,500	SH	Call	SOLE	8	27,500	0	0
KODIAK OIL &amp GAS CORP	COM	50015Q100	4,782	434,668	SH		SOLE	8	434,668	0	0
KODIAK OIL &amp GAS CORP	OPT	50015Q100	987	89,700	SH	Put	SOLE	8	89,700	0	0
KODIAK OIL &amp GAS CORP	COM	50015Q100	44	4,005	SH		SOLE	9	4,005	0	0
KODIAK OIL &amp GAS CORP	COM	50015Q100	71	6,459	SH		SOLE	44	6,459	0	0
KODIAK OIL &amp GAS CORP	COM	50015Q100	24	2,165	SH		SOLE	99	2,165	0	0
KOFAX LTD	COM	G5307C105	370	52,940	SH		SOLE	9	52,940	0	0
KOHLS CORP	OPT	500255104	3,573	63,800	SH	Call	SOLE	8	63,800	0	0
KOHLS CORP	COM	500255104	15,662	279,762	SH		SOLE	8	279,762	0	0
KOHLS CORP	OPT	500255104	4,093	73,100	SH	Put	SOLE	8	73,100	0	0
KOHLS CORP	COM	500255104	8,705	155,439	SH		SOLE	9	155,439	0	0
KOHLS CORP	COM	500255104	10,071	179,826	SH		SOLE	44	179,826	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	61	1,679	SH		SOLE	8	1,679	0	0
KOPIN CORP	COM	500600101	9	2,196	SH		SOLE	8	2,196	0	0
KOPIN CORP	COM	500600101	37	9,354	SH		SOLE	44	9,354	0	0
KOPPERS HOLDINGS INC	COM	50060P106	206	4,579	SH		SOLE	8	4,579	0	0
KOPPERS HOLDINGS INC	COM	50060P106	22	498	SH		SOLE	44	498	0	0
KOREA ELECTRIC PWR	ADR	500631106	44	2,728	SH		SOLE	1	2,728	0	0
KOREA EQUITY FD INC	FUND	50063B104	160	20,032	SH		SOLE	8	20,032	0	0
KORN FERRY INTL	COM	500643200	48	1,830	SH		SOLE	8	1,830	0	0
KORN FERRY INTL	COM	500643200	15	571	SH		SOLE	9	571	0	0
KORN FERRY INTL	COM	500643200	1,236	47,557	SH		SOLE	44	47,557	0	0
KOSMOS ENERGY LTD	COM	G5315B107	490	44,577	SH		SOLE	8	44,577	0	0
KOSMOS ENERGY LTD	COM	G5315B107	80	7,261	SH		SOLE	44	7,261	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,412	26,645	SH		SOLE	1	3,400	23,245	0
KRAFT FOODS GROUP INC	COM	50076Q106	4,426	83,524	SH		SOLE	8	83,524	0	0
KRAFT FOODS GROUP INC	OPT	50076Q106	3,738	70,525	SH	Put	SOLE	8	70,525	0	0
KRAFT FOODS GROUP INC	OPT	50076Q106	5,581	105,300	SH	Call	SOLE	8	105,300	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,142	21,557	SH		SOLE	9	21,557	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	359	6,777	SH		OTR	10	6,777	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1	13	SH		SOLE	10	13	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	205	3,878	SH		SOLE	12	0	1,078	2,800
KRAFT FOODS GROUP INC	OPT	50076Q106	5	100	SH	Call	SOLE	44	100	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	36,497	688,640	SH		SOLE	44	688,640	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	89	1,675	SH		SOLE	57	0	0	1,675
KRAFT FOODS GROUP INC	COM	50076Q106	53	1,000	SH		SOLE	66	0	1,000	0
KRAFT FOODS GROUP INC	COM	50076Q106	165	3,107	SH		SOLE	99	3,107	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	155	6,741	SH		SOLE	8	6,741	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	18	778	SH		SOLE	44	778	0	0
KRATOS DEFENSE &amp SEC SOLUTIO	COM	50077B207	87	12,407	SH		SOLE	8	12,407	0	0
KRATOS DEFENSE &amp SEC SOLUTIO	COM	50077B207	8	1,059	SH		SOLE	44	1,059	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	2,490	131,053	SH		SOLE	8	131,053	0	0
KRISPY KREME DOUGHNUTS INC	OPT	501014104	508	26,700	SH	Put	SOLE	8	26,700	0	0
KRISPY KREME DOUGHNUTS INC	OPT	501014104	425	22,400	SH	Call	SOLE	8	22,400	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	93	4,917	SH		SOLE	9	4,917	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	75	3,935	SH		SOLE	44	3,935	0	0
KRISPY KREME DOUGHNUTS INC	OPT	501014104	32	1,700	SH	Call	SOLE	44	1,700	0	0
KRISPY KREME DOUGHNUTS INC	OPT	501014104	6	300	SH	Put	SOLE	44	300	0	0
KROGER CO	COM	501044101	5,123	131,357	SH		SOLE	1	131,357	0	0
KROGER CO	OPT	501044101	2,473	63,400	SH	Call	SOLE	8	63,400	0	0
KROGER CO	COM	501044101	526	13,472	SH		SOLE	8	13,472	0	0
KROGER CO	OPT	501044101	3,078	78,900	SH	Put	SOLE	8	78,900	0	0
KROGER CO	COM	501044101	482	12,348	SH		SOLE	9	12,348	0	0
KROGER CO	COM	501044101	27	701	SH		SOLE	12	0	0	701
KROGER CO	COM	501044101	106	2,730	SH		DFND	20	0	0	2,730
KROGER CO	COM	501044101	24,420	626,145	SH		SOLE	44	626,145	0	0
KROGER CO	COM	501044101	390	10,000	SH		DFND	68	10,000	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1,246	65,592	SH		SOLE	8	65,592	0	0
KRONOS WORLDWIDE INC	COM	50105F105	51	2,667	SH		SOLE	44	2,667	0	0
KT CORP	ADR	48268K101	227	16,245	SH		SOLE	1	16,245	0	0
KULICKE &amp SOFFA INDS INC	OPT	501242101	273	21,000	SH	Put	SOLE	8	21,000	0	0
KULICKE &amp SOFFA INDS INC	COM	501242101	64	4,894	SH		SOLE	8	4,894	0	0
KULICKE &amp SOFFA INDS INC	OPT	501242101	196	15,100	SH	Call	SOLE	8	15,100	0	0
KULICKE &amp SOFFA INDS INC	COM	501242101	2	133	SH		SOLE	44	133	0	0
KVH INDS INC	COM	482738101	6	439	SH		SOLE	8	439	0	0
KVH INDS INC	COM	482738101	22	1,666	SH		SOLE	44	1,666	0	0
KYOCERA CORP	ADR	501556203	7	146	SH		SOLE	8	146	0	0
KYTHERA BIOPHARMACEUTICALS I	OPT	501570105	1,110	30,000	SH	Call	SOLE	8	30,000	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	71	1,940	SH		SOLE	44	1,940	0	0
L &amp L ENERGY INC	OPT	50162D100	0	200	SH	Put	SOLE	8	200	0	0
L &amp L ENERGY INC	COM	50162D100	82	81,886	SH		SOLE	8	81,886	0	0
L &amp L ENERGY INC	OPT	50162D100	5	5,000	SH	Call	SOLE	8	5,000	0	0
L &amp L ENERGY INC	COM	50162D100	1	941	SH		SOLE	44	941	0	0
L BRANDS INC	COM	501797104	299	4,900	SH		SOLE	1	4,900	0	0
L BRANDS INC	OPT	501797104	8,022	131,500	SH	Put	SOLE	8	131,500	0	0
L BRANDS INC	OPT	501797104	2,379	39,000	SH	Call	SOLE	8	39,000	0	0
L BRANDS INC	COM	501797104	5,357	87,829	SH		SOLE	8	87,829	0	0
L BRANDS INC	COM	501797104	16,137	264,549	SH		SOLE	44	264,549	0	0
L-3 COMMUNICATIONS CORP	BOND	502413AW7	246	205,000	PRN		SOLE	8	0	0	205,000
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	276	2,600	SH		SOLE	1	2,600	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	936	8,824	SH		SOLE	8	8,824	0	0
L-3 COMMUNICATIONS HLDGS INC	OPT	502424104	3,519	33,200	SH	Put	SOLE	8	33,200	0	0
L-3 COMMUNICATIONS HLDGS INC	OPT	502424104	3,254	30,700	SH	Call	SOLE	8	30,700	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	8	73	SH		SOLE	9	73	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	9,683	91,336	SH		SOLE	44	91,336	0	0
LA Z BOY INC	COM	505336107	163	5,255	SH		SOLE	8	5,255	0	0
LA Z BOY INC	COM	505336107	39	1,256	SH		SOLE	44	1,256	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	246	2,700	SH		SOLE	1	2,700	0	0
LABORATORY CORP AMER HLDGS	OPT	50540R409	4,622	50,800	SH	Put	SOLE	8	50,800	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	728	8,000	SH		SOLE	8	8,000	0	0
LABORATORY CORP AMER HLDGS	OPT	50540R409	1,119	12,300	SH	Call	SOLE	8	12,300	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	2,326	25,557	SH		SOLE	9	25,557	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	9,168	100,754	SH		SOLE	44	100,754	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	39	430	SH		DFND	68	430	0	0
LACLEDE GROUP INC	COM	505597104	642	14,272	SH		SOLE	8	14,272	0	0
LACLEDE GROUP INC	COM	505597104	1,200	26,667	SH		SOLE	44	26,667	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	68	22,595	SH		SOLE	8	22,595	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	7	2,284	SH		SOLE	44	2,284	0	0
LAKE SHORE GOLD CORP	COM	510728108	0	13,200	SH		SOLE	9	13,200	0	0
LAKELAND BANCORP INC	COM	511637100	10	850	SH		SOLE	44	850	0	0
LAKELAND FINL CORP	COM	511656100	36	918	SH		SOLE	44	918	0	0
LAM RESEARCH CORP	COM	512807108	16	300	SH		SOLE	1	300	0	0
LAM RESEARCH CORP	OPT	512807108	1,458	27,000	SH	Put	SOLE	8	27,000	0	0
LAM RESEARCH CORP	COM	512807108	1,778	32,942	SH		SOLE	8	32,942	0	0
LAM RESEARCH CORP	OPT	512807108	2,316	42,884	SH	Call	SOLE	8	42,884	0	0
LAM RESEARCH CORP	BOND	512807AL2	223	185,000	PRN		SOLE	8	0	0	185,000
LAM RESEARCH CORP	COM	512807108	72	1,345	SH		SOLE	9	1,345	0	0
LAM RESEARCH CORP	COM	512807108	14,359	265,898	SH		SOLE	44	265,898	0	0
LAMAR ADVERTISING CO	OPT	512815101	1,523	29,300	SH	Put	SOLE	8	29,300	0	0
LAMAR ADVERTISING CO	OPT	512815101	2,911	56,000	SH	Call	SOLE	8	56,000	0	0
LAMAR ADVERTISING CO	COM	512815101	4,598	88,434	SH		SOLE	8	88,434	0	0
LAMAR ADVERTISING CO	COM	512815101	1,158	22,256	SH		SOLE	44	22,256	0	0
LANCASTER COLONY CORP	COM	513847103	18	202	SH		SOLE	8	202	0	0
LANCASTER COLONY CORP	COM	513847103	126	1,430	SH		SOLE	44	1,430	0	0
LANDAUER INC	COM	51476K103	9	164	SH		SOLE	8	164	0	0
LANDAUER INC	COM	51476K103	12	225	SH		SOLE	44	225	0	0
LANDEC CORP	COM	514766104	23	1,911	SH		SOLE	8	1,911	0	0
LANDEC CORP	COM	514766104	17	1,443	SH		SOLE	44	1,443	0	0
LANDSTAR SYS INC	OPT	515098101	6	100	SH	Call	SOLE	8	100	0	0
LANDSTAR SYS INC	OPT	515098101	228	4,000	SH	Put	SOLE	8	4,000	0	0
LANDSTAR SYS INC	COM	515098101	187	3,287	SH		SOLE	8	3,287	0	0
LANDSTAR SYS INC	COM	515098101	129	2,268	SH		SOLE	44	2,268	0	0
LANNET INC	COM	516012101	228	6,905	SH		SOLE	8	6,905	0	0
LANNET INC	COM	516012101	14	415	SH		SOLE	44	415	0	0
LAREDO PETE HLDGS INC	COM	516806106	424	15,710	SH		SOLE	1	15,710	0	0
LAREDO PETE HLDGS INC	COM	516806106	85	3,139	SH		SOLE	44	3,139	0	0
LAS VEGAS SANDS CORP	COM	517834107	47	601	SH		SOLE	1	0	601	0
LAS VEGAS SANDS CORP	COM	517834107	4,816	61,729	SH		SOLE	8	61,729	0	0
LAS VEGAS SANDS CORP	OPT	517834107	58,905	755,200	SH	Call	SOLE	8	755,200	0	0
LAS VEGAS SANDS CORP	OPT	517834107	68,242	874,900	SH	Put	SOLE	8	874,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	889	11,400	SH		SOLE	9	11,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	78,205	1,002,634	SH		SOLE	44	1,002,634	0	0
LASALLE HOTEL PPTYS	COM	517942108	504	16,800	SH		SOLE	1	16,800	0	0
LASALLE HOTEL PPTYS	TRUS	517942108	2,617	87,242	SH		SOLE	8	87,242	0	0
LASALLE HOTEL PPTYS	TRUS	517942108	17,840	594,688	SH		SOLE	44	594,688	0	0
LATAM AIRLS GROUP S A	ADR	51817R106	1,096	68,514	SH		SOLE	8	68,514	0	0
LATAM AIRLS GROUP S A	ADR	51817R106	96	5,990	SH		SOLE	9	5,990	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	107	21,345	SH		SOLE	8	21,345	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	63	12,631	SH		SOLE	44	12,631	0	0
LAUDER ESTEE COS INC	COM	518439104	5,884	78,447	SH		SOLE	1	77,900	547	0
LAUDER ESTEE COS INC	COM	518439104	863	11,434	SH		SOLE	8	11,434	0	0
LAUDER ESTEE COS INC	OPT	518439104	2,573	34,300	SH	Call	SOLE	8	34,300	0	0
LAUDER ESTEE COS INC	OPT	518439104	4,553	60,700	SH	Put	SOLE	8	60,700	0	0
LAUDER ESTEE COS INC	COM	518439104	75	1,000	SH		SOLE	9	1,000	0	0
LAUDER ESTEE COS INC	COM	518439104	12,329	164,399	SH		SOLE	44	164,399	0	0
LAUDER ESTEE COS INC	COM	518439104	353	4,700	SH		SOLE	57	0	0	4,700
LAYNE CHRISTENSEN CO	COM	521050104	19	1,103	SH		SOLE	44	1,103	0	0
LAZARD GLB TTL RET&ampINCM FD I	FUND	52106W103	184	10,801	SH		SOLE	8	10,801	0	0
LAZARD LTD	OPT	G54050102	72	1,600	SH	Put	SOLE	8	1,600	0	0
LAZARD LTD	OPT	G54050102	167	3,700	SH	Call	SOLE	8	3,700	0	0
LAZARD LTD	COM	G54050102	196	4,354	SH		SOLE	44	4,354	0	0
LAZARD WORLD DIVID &amp INCOME	FUND	521076109	110	7,851	SH		SOLE	8	7,851	0	0
LCA-VISION INC	COM	501803308	13	4,373	SH		SOLE	8	4,373	0	0
LCNB CORP	COM	50181P100	28	1,637	SH		SOLE	8	1,637	0	0
LCNB CORP	COM	50181P100	2	156	SH		SOLE	44	156	0	0
LDK SOLAR CO LTD	ADR	50183L107	545	544,893	SH		SOLE	8	544,893	0	0
LDK SOLAR CO LTD	OPT	50183L107	296	296,600	SH	Put	SOLE	8	296,600	0	0
LDK SOLAR CO LTD	OPT	50183L107	104	103,800	SH	Call	SOLE	8	103,800	0	0
LDK SOLAR CO LTD	ADR	50183L107	7	7,344	SH		SOLE	9	7,344	0	0
LDK SOLAR CO LTD	COM	50183L107	51	51,475	SH		SOLE	57	0	0	51,475
LDR HLDG CORP	COM	50185U105	2	91	SH		SOLE	44	91	0	0
LEAP WIRELESS INTL INC	BOND	521863AL4	246	244,000	PRN		SOLE	8	0	0	244,000
LEAP WIRELESS INTL INC	OPT	521863308	162	9,500	SH	Call	SOLE	8	9,500	0	0
LEAP WIRELESS INTL INC	OPT	521863308	2,209	129,900	SH	Put	SOLE	8	129,900	0	0
LEAP WIRELESS INTL INC	COM	521863308	176	10,331	SH		SOLE	8	10,331	0	0
LEAP WIRELESS INTL INC	COM	521863308	2,498	146,957	SH		SOLE	44	146,957	0	0
LEAPFROG ENTERPRISES INC	COM	52186N106	1,526	218,036	SH		SOLE	8	218,036	0	0
LEAPFROG ENTERPRISES INC	OPT	52186N106	138	19,700	SH	Call	SOLE	8	19,700	0	0
LEAPFROG ENTERPRISES INC	OPT	52186N106	113	16,100	SH	Put	SOLE	8	16,100	0	0
LEAPFROG ENTERPRISES INC	COM	52186N106	11	1,517	SH		SOLE	44	1,517	0	0
LEAR CORP	COM	521865204	3,274	40,925	SH		SOLE	1	40,925	0	0
LEAR CORP	COM	521865204	256	3,204	SH		SOLE	8	3,204	0	0
LEAR CORP	OPT	521865204	288	3,600	SH	Put	SOLE	8	3,600	0	0
LEAR CORP	OPT	521865204	728	9,100	SH	Call	SOLE	8	9,100	0	0
LEAR CORP	COM	521865204	45	559	SH		SOLE	9	559	0	0
LEAR CORP	COM	521865204	2,490	31,126	SH		SOLE	44	31,126	0	0
LEGACY RESERVES LP	COM	524707304	3	100	SH		SOLE	8	100	0	0
LEGACY RESERVES LP	COM	524707304	118	4,229	SH		SOLE	32	4,229	0	0
LEGG MASON BW GLB INC OPP FD	FUND	52469B100	45	2,800	SH		SOLE	8	2,800	0	0
LEGG MASON INC	COM	524901105	621	14,442	SH		SOLE	8	14,442	0	0
LEGG MASON INC	OPT	524901105	1,604	37,300	SH	Call	SOLE	8	37,300	0	0
LEGG MASON INC	OPT	524901105	2,296	53,400	SH	Put	SOLE	8	53,400	0	0
LEGG MASON INC	COM	524901105	187	4,351	SH		SOLE	9	4,351	0	0
LEGG MASON INC	COM	524901105	6,539	152,106	SH		SOLE	44	152,106	0	0
LEGGETT &amp PLATT INC	COM	524660107	4,070	135,645	SH		SOLE	1	135,645	0	0
LEGGETT &amp PLATT INC	OPT	524660107	18	600	SH	Call	SOLE	8	600	0	0
LEGGETT &amp PLATT INC	COM	524660107	273	9,134	SH		SOLE	8	9,134	0	0
LEGGETT &amp PLATT INC	OPT	524660107	129	4,300	SH	Put	SOLE	8	4,300	0	0
LEGGETT &amp PLATT INC	COM	524660107	4	120	SH		SOLE	9	120	0	0
LEGGETT &amp PLATT INC	COM	524660107	7,431	247,701	SH		SOLE	44	247,701	0	0
LEHIGH GAS PARTNERS LP	COM	524814100	31	1,100	SH		SOLE	8	1,100	0	0
LEIDOS HLDGS INC	OPT	525327102	303	6,575	SH	Call	SOLE	8	6,575	0	0
LEIDOS HLDGS INC	OPT	525327102	390	8,475	SH	Put	SOLE	8	8,475	0	0
LEIDOS HLDGS INC	COM	525327102	1,795	39,015	SH		SOLE	8	39,015	0	0
LEIDOS HLDGS INC	COM	525327102	3,455	75,097	SH		SOLE	44	75,097	0	0
LENDER PROCESSING SVCS INC	OPT	52602E102	222	6,000	SH	Put	SOLE	8	6,000	0	0
LENDER PROCESSING SVCS INC	OPT	52602E102	807	21,800	SH	Call	SOLE	8	21,800	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	509	13,755	SH		SOLE	8	13,755	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	7,918	214,000	SH		SOLE	9	214,000	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	33,146	895,864	SH		SOLE	44	895,864	0	0
LENNAR CORP	COM	526057104	80	2,057	SH		SOLE	8	2,057	0	0
LENNAR CORP	OPT	526057104	4,368	112,000	SH	Call	SOLE	8	112,000	0	0
LENNAR CORP	COM	526057302	0	4	SH		SOLE	8	4	0	0
LENNAR CORP	OPT	526057104	11,068	283,800	SH	Put	SOLE	8	283,800	0	0
LENNAR CORP	COM	526057104	524	13,424	SH		SOLE	9	13,424	0	0
LENNAR CORP	COM	526057104	476	12,200	SH		SOLE	34	12,200	0	0
LENNAR CORP	COM	526057104	6,919	177,423	SH		SOLE	44	177,423	0	0
LENNOX INTL INC	COM	526107107	955	11,235	SH		SOLE	8	11,235	0	0
LENNOX INTL INC	COM	526107107	7,852	92,375	SH		SOLE	44	92,375	0	0
LEUCADIA NATL CORP	COM	527288104	2	62	SH		SOLE	1	62	0	0
LEUCADIA NATL CORP	COM	527288104	2,739	97,756	SH		SOLE	8	97,756	0	0
LEUCADIA NATL CORP	OPT	527288104	1,498	53,525	SH	Call	SOLE	8	53,525	0	0
LEUCADIA NATL CORP	OPT	527288104	1,769	63,166	SH	Put	SOLE	8	63,166	0	0
LEUCADIA NATL CORP	COM	527288104	7	261	SH		SOLE	9	261	0	0
LEUCADIA NATL CORP	COM	527288104	5,048	180,296	SH		SOLE	39	180,296	0	0
LEUCADIA NATL CORP	COM	527288104	6,075	216,978	SH		SOLE	44	216,978	0	0
LEUCADIA NATL CORP	COM	527288104	185	6,622	SH		SOLE	57	0	0	6,622
LEVEL 3 COMMUNICATIONS INC	OPT	52729N308	2,795	84,700	SH	Call	SOLE	8	84,700	0	0
LEVEL 3 COMMUNICATIONS INC	OPT	52729N308	5,933	179,800	SH	Put	SOLE	8	179,800	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	4,408	133,604	SH		SOLE	8	133,604	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	2	70	SH		SOLE	9	70	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	2,024	61,335	SH		SOLE	44	61,335	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	16	16,254	SH		SOLE	44	16,254	0	0
LEXINGTON REALTY TRUST	CONV	529043309	436	9,910	SH		SOLE	8	9,910	0	0
LEXINGTON REALTY TRUST	TRUS	529043101	374	37,389	SH		SOLE	8	37,389	0	0
LEXINGTON REALTY TRUST	TRUS	529043101	856	85,682	SH		SOLE	44	85,682	0	0
LEXMARK INTL NEW	COM	529771107	4	148	SH		SOLE	8	148	0	0
LEXMARK INTL NEW	OPT	529771107	3,252	92,900	SH	Call	SOLE	8	92,900	0	0
LEXMARK INTL NEW	OPT	529771107	4,169	119,100	SH	Put	SOLE	8	119,100	0	0
LEXMARK INTL NEW	COM	529771107	32	900	SH		SOLE	9	900	0	0
LEXMARK INTL NEW	COM	529771107	3,468	99,090	SH		SOLE	44	99,090	0	0
LG DISPLAY CO LTD	ADR	50186V102	194	16,142	SH		SOLE	1	16,142	0	0
LGI HOMES INC	COM	50187T106	1,129	66,439	SH		SOLE	1	66,439	0	0
LGI HOMES INC	COM	50187T106	19	1,120	SH		SOLE	8	1,120	0	0
LGI HOMES INC	COM	50187T106	2	142	SH		SOLE	44	142	0	0
LHC GROUP INC	COM	50187A107	53	2,191	SH		SOLE	8	2,191	0	0
LHC GROUP INC	COM	50187A107	8	293	SH		SOLE	44	293	0	0
LIBBEY INC	COM	529898108	124	5,894	SH		SOLE	8	5,894	0	0
LIBBEY INC	COM	529898108	11	502	SH		SOLE	44	502	0	0
LIBERTY GLOBAL PLC	OPT	G5480U120	443	5,282	SH	Call	SOLE	8	5,282	0	0
LIBERTY GLOBAL PLC	OPT	G5480U120	455	5,415	SH	Put	SOLE	8	5,415	0	0
LIBERTY GLOBAL PLC	OPT	G5480U104	4,319	48,525	SH	Put	SOLE	8	48,525	0	0
LIBERTY GLOBAL PLC	COM	G5480U104	2,531	28,420	SH		SOLE	8	28,420	0	0
LIBERTY GLOBAL PLC	OPT	G5480U104	33,548	376,950	SH	Call	SOLE	8	376,950	0	0
LIBERTY GLOBAL PLC	COM	G5480U104	14	157	SH		SOLE	9	157	0	0
LIBERTY GLOBAL PLC	COM	G5480U120	2,785	33,154	SH		SOLE	44	33,154	0	0
LIBERTY GLOBAL PLC	COM	G5480U104	8,896	99,960	SH		SOLE	44	99,960	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	658	22,691	SH		SOLE	1	0	22,691	0
LIBERTY INTERACTIVE CORP	OPT	53071M104	93	3,200	SH	Put	SOLE	8	3,200	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	491	16,941	SH		SOLE	8	16,941	0	0
LIBERTY INTERACTIVE CORP	OPT	53071M104	1,041	35,900	SH	Call	SOLE	8	35,900	0	0
LIBERTY INTERACTIVE CORP	COM	53071M880	3	32	SH		SOLE	8	32	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	30	1,025	SH		SOLE	12	0	0	1,025
LIBERTY INTERACTIVE CORP	COM	53071M104	130	4,485	SH		SOLE	20	0	4,485	0
LIBERTY INTERACTIVE CORP	COM	53071M104	12,004	413,923	SH		SOLE	44	413,923	0	0
LIBERTY INTERACTIVE CORP	COM	53071M880	169	1,385	SH		SOLE	44	1,385	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	20	700	SH		SOLE	54	700	0	0
LIBERTY MEDIA CORP	BOND	530715AG6	1,955	3,153,000	PRN		SOLE	8	0	0	3,153,000
LIBERTY MEDIA CORP	BOND	530715AL5	999	1,722,000	PRN		SOLE	8	0	0	1,722,000
LIBERTY MEDIA CORP	BOND	530715AN1	234	450,000	PRN		SOLE	8	0	0	450,000
LIBERTY MEDIA CORP DELAWARE	OPT	531229102	9,490	65,000	SH	Put	SOLE	8	65,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229102	1,935	13,254	SH		SOLE	8	13,254	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229102	263	1,800	SH		SOLE	34	1,800	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229102	5,119	35,065	SH		SOLE	44	35,065	0	0
LIBERTY PPTY TR	TRUS	531172104	1,696	51,386	SH		SOLE	8	51,386	0	0
LIBERTY PPTY TR	TRUS	531172104	28,837	873,853	SH		SOLE	44	873,853	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	398	5,300	SH		SOLE	1	5,300	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	36,620	488,258	SH		SOLE	8	488,258	0	0
LIFE TECHNOLOGIES CORP	OPT	53217V109	23,925	319,000	SH	Call	SOLE	8	319,000	0	0
LIFE TECHNOLOGIES CORP	OPT	53217V109	1,823	24,300	SH	Put	SOLE	8	24,300	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	8,175	109,003	SH		SOLE	9	109,003	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	91,230	1,216,393	SH		SOLE	44	1,216,393	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	11	152	SH		SOLE	99	152	0	0
LIFE TIME FITNESS INC	OPT	53217R207	165	3,500	SH	Call	SOLE	8	3,500	0	0
LIFE TIME FITNESS INC	COM	53217R207	201	4,269	SH		SOLE	8	4,269	0	0
LIFE TIME FITNESS INC	OPT	53217R207	136	2,900	SH	Put	SOLE	8	2,900	0	0
LIFE TIME FITNESS INC	COM	53217R207	108	2,307	SH		SOLE	44	2,307	0	0
LIFELOCK INC	COM	53224V100	46	2,866	SH		SOLE	8	2,866	0	0
LIFELOCK INC	COM	53224V100	53	3,361	SH		SOLE	44	3,361	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	7	136	SH		SOLE	8	136	0	0
LIFEPOINT HOSPITALS INC	OPT	53219L109	57	1,100	SH	Call	SOLE	8	1,100	0	0
LIFEPOINT HOSPITALS INC	OPT	53219L109	5	100	SH	Put	SOLE	8	100	0	0
LIFEPOINT HOSPITALS INC	BOND	53219LAH2	22	20,000	PRN		SOLE	8	0	0	20,000
LIFEPOINT HOSPITALS INC	COM	53219L109	2,413	46,403	SH		SOLE	44	46,403	0	0
LIFETIME BRANDS INC	COM	53222Q103	13	842	SH		SOLE	8	842	0	0
LIFETIME BRANDS INC	COM	53222Q103	3	229	SH		SOLE	44	229	0	0
LIFEVANTAGE CORP	COM	53222K106	35	34,732	SH		SOLE	8	34,732	0	0
LIFEVANTAGE CORP	COM	53222K106	2	2,343	SH		SOLE	44	2,343	0	0
LIFEWAY FOODS INC	COM	531914109	1	104	SH		SOLE	44	104	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	26	494	SH		SOLE	8	494	0	0
LIGAND PHARMACEUTICALS INC	OPT	53220K504	6,230	119,800	SH	Call	SOLE	8	119,800	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	72	1,389	SH		SOLE	44	1,389	0	0
LIGHTINTHEBOX HLDG CO LTD	ADR	53225G102	85	10,600	SH		SOLE	8	10,600	0	0
LILLY ELI &amp CO	COM	532457108	133	2,600	SH		SOLE	1	2,600	0	0
LILLY ELI &amp CO	COM	532457108	13,344	261,573	SH		SOLE	8	261,573	0	0
LILLY ELI &amp CO	OPT	532457108	18,921	371,000	SH	Put	SOLE	8	371,000	0	0
LILLY ELI &amp CO	OPT	532457108	30,044	589,100	SH	Call	SOLE	8	589,100	0	0
LILLY ELI &amp CO	COM	532457108	7,351	144,157	SH		SOLE	9	144,157	0	0
LILLY ELI &amp CO	COM	532457108	74,219	1,455,261	SH		SOLE	44	1,455,261	0	0
LILLY ELI &amp CO	COM	532457108	20	400	SH		SOLE	56	400	0	0
LILLY ELI &amp CO	COM	532457108	345	6,770	SH		SOLE	99	6,770	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	12	12,302	SH		SOLE	8	12,302	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	6	5,740	SH		SOLE	44	5,740	0	0
LIMONEIRA CO	COM	532746104	28	1,073	SH		SOLE	8	1,073	0	0
LIMONEIRA CO	COM	532746104	6	222	SH		SOLE	44	222	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	64	900	SH		SOLE	8	900	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	496	6,988	SH		SOLE	44	6,988	0	0
LINCOLN NATL CORP IND	COM	534187109	422	8,264	SH		SOLE	1	8,264	0	0
LINCOLN NATL CORP IND	OPT	534187109	7,610	149,200	SH	Put	SOLE	8	149,200	0	0
LINCOLN NATL CORP IND	OPT	534187109	7,589	148,800	SH	Call	SOLE	8	148,800	0	0
LINCOLN NATL CORP IND	COM	534187109	794	15,598	SH		SOLE	8	15,598	0	0
LINCOLN NATL CORP IND	COM	534187109	194	3,827	SH		SOLE	9	3,827	0	0
LINCOLN NATL CORP IND	COM	534187109	25,164	493,407	SH		SOLE	44	493,407	0	0
LINDSAY CORP	OPT	535555106	418	5,100	SH	Put	SOLE	8	5,100	0	0
LINDSAY CORP	COM	535555106	477	5,805	SH		SOLE	8	5,805	0	0
LINDSAY CORP	OPT	535555106	49	600	SH	Call	SOLE	8	600	0	0
LINDSAY CORP	COM	535555106	59	716	SH		SOLE	44	716	0	0
LINEAR TECHNOLOGY CORP	OPT	535678106	2,903	64,500	SH	Put	SOLE	8	64,500	0	0
LINEAR TECHNOLOGY CORP	BOND	535678AC0	171	150,000	PRN		SOLE	8	0	0	150,000
LINEAR TECHNOLOGY CORP	COM	535678106	1,218	27,077	SH		SOLE	8	27,077	0	0
LINEAR TECHNOLOGY CORP	OPT	535678106	10,819	240,400	SH	Call	SOLE	8	240,400	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	108	2,410	SH		SOLE	9	2,410	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	12,371	274,904	SH		SOLE	44	274,904	0	0
LINKEDIN CORP	COM	53578A108	26	120	SH		SOLE	1	120	0	0
LINKEDIN CORP	COM	53578A108	10,249	47,447	SH		SOLE	8	47,447	0	0
LINKEDIN CORP	OPT	53578A108	62,899	291,200	SH	Put	SOLE	8	291,200	0	0
LINKEDIN CORP	OPT	53578A108	48,557	224,800	SH	Call	SOLE	8	224,800	0	0
LINKEDIN CORP	COM	53578A108	2,277	10,540	SH		SOLE	9	10,540	0	0
LINKEDIN CORP	COM	53578A108	11,404	52,799	SH		SOLE	44	52,799	0	0
LINN ENERGY LLC	OPT	536020100	12,777	425,900	SH	Put	SOLE	8	425,900	0	0
LINN ENERGY LLC	OPT	536020100	3,669	122,300	SH	Call	SOLE	8	122,300	0	0
LINN ENERGY LLC	COM	536020100	5,599	186,628	SH		SOLE	8	186,628	0	0
LINN ENERGY LLC	COM	536020100	500	16,669	SH		SOLE	32	16,669	0	0
LINN ENERGY LLC	COM	536020100	0	1	SH		SOLE	44	1	0	0
LINNCO LLC	COM	535782106	1,285	42,823	SH		SOLE	8	42,823	0	0
LINNCO LLC	OPT	535782106	1,023	34,104	SH	Call	SOLE	8	34,104	0	0
LINNCO LLC	OPT	535782106	489	16,296	SH	Put	SOLE	8	16,296	0	0
LINNCO LLC	COM	535782106	87	2,905	SH		SOLE	32	2,905	0	0
LINNCO LLC	COM	535782106	215	7,182	SH		SOLE	44	7,182	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	74	14,723	SH		SOLE	8	14,723	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	33	6,357	SH		SOLE	44	6,357	0	0
LIONS GATE ENTMNT CORP	OPT	535919203	2,114	68,200	SH	Put	SOLE	8	68,200	0	0
LIONS GATE ENTMNT CORP	COM	535919203	3,989	128,650	SH		SOLE	8	128,650	0	0
LIONS GATE ENTMNT CORP	OPT	535919203	3,004	96,900	SH	Call	SOLE	8	96,900	0	0
LIONS GATE ENTMNT CORP	COM	535919203	24	789	SH		SOLE	9	789	0	0
LIONS GATE ENTMNT CORP	COM	535919203	106	3,398	SH		SOLE	44	3,398	0	0
LIQUIDITY SERVICES INC	COM	53635B107	256	11,672	SH		SOLE	8	11,672	0	0
LIQUIDITY SERVICES INC	OPT	53635B107	499	22,700	SH	Put	SOLE	8	22,700	0	0
LIQUIDITY SERVICES INC	OPT	53635B107	462	21,000	SH	Call	SOLE	8	21,000	0	0
LIQUIDITY SERVICES INC	COM	53635B107	11	489	SH		SOLE	9	489	0	0
LIQUIDITY SERVICES INC	COM	53635B107	13	597	SH		SOLE	44	597	0	0
LITHIA MTRS INC	COM	536797103	1,335	19,345	SH		SOLE	8	19,345	0	0
LITHIA MTRS INC	OPT	536797103	407	5,900	SH	Call	SOLE	8	5,900	0	0
LITHIA MTRS INC	OPT	536797103	200	2,900	SH	Put	SOLE	8	2,900	0	0
LITHIA MTRS INC	COM	536797103	148	2,150	SH		SOLE	44	2,150	0	0
LITTELFUSE INC	COM	537008104	128	1,394	SH		SOLE	8	1,394	0	0
LITTELFUSE INC	COM	537008104	114	1,235	SH		SOLE	44	1,235	0	0
LIVE NATION ENTERTAINMENT IN	BOND	538034AB5	808	800,000	PRN		SOLE	8	0	0	800,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	625	32,903	SH		SOLE	8	32,903	0	0
LIVE NATION ENTERTAINMENT IN	OPT	538034109	646	34,000	SH	Call	SOLE	8	34,000	0	0
LIVE NATION ENTERTAINMENT IN	OPT	538034109	122	6,400	SH	Put	SOLE	8	6,400	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,071	56,343	SH		SOLE	44	56,343	0	0
LIVEPERSON INC	COM	538146101	190	13,545	SH		SOLE	8	13,545	0	0
LIVEPERSON INC	OPT	538146101	330	23,600	SH	Call	SOLE	8	23,600	0	0
LIVEPERSON INC	OPT	538146101	91	6,500	SH	Put	SOLE	8	6,500	0	0
LIVEPERSON INC	COM	538146101	284	20,306	SH		SOLE	44	20,306	0	0
LKQ CORP	COM	501889208	173	5,395	SH		SOLE	8	5,395	0	0
LKQ CORP	OPT	501889208	3	100	SH	Call	SOLE	8	100	0	0
LKQ CORP	OPT	501889208	240	7,500	SH	Put	SOLE	8	7,500	0	0
LKQ CORP	COM	501889208	2,340	73,107	SH		SOLE	44	73,107	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	12,281	2,456,294	SH		SOLE	8	2,456,294	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	11	2,287	SH		SOLE	9	2,287	0	0
LMI AEROSPACE INC	COM	502079106	3	232	SH		SOLE	44	232	0	0
LMP CAP &amp INCOME FD INC	FUND	50208A102	226	15,045	SH		SOLE	8	15,045	0	0
LMP CORPORATE LN FD INC	FUND	50208B100	90	7,463	SH		SOLE	8	7,463	0	0
LNB BANCORP INC	COM	502100100	4	400	SH		SOLE	8	400	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,162	14,610	SH		SOLE	1	14,610	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,879	32,958	SH		SOLE	8	32,958	0	0
LOCKHEED MARTIN CORP	OPT	539830109	3,744	25,300	SH	Call	SOLE	8	25,300	0	0
LOCKHEED MARTIN CORP	OPT	539830109	25,899	175,000	SH	Put	SOLE	8	175,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	703	4,750	SH		SOLE	9	4,750	0	0
LOCKHEED MARTIN CORP	COM	539830109	74	500	SH		SOLE	12	0	0	500
LOCKHEED MARTIN CORP	COM	539830109	89,105	602,066	SH		SOLE	44	602,066	0	0
LOCKHEED MARTIN CORP	COM	539830109	318	2,147	SH		SOLE	57	0	0	2,147
LOEWS CORP	COM	540424108	51	1,046	SH		SOLE	1	1,046	0	0
LOEWS CORP	COM	540424108	2,851	59,406	SH		SOLE	8	59,406	0	0
LOEWS CORP	OPT	540424108	331	6,900	SH	Call	SOLE	8	6,900	0	0
LOEWS CORP	COM	540424108	44	909	SH		SOLE	9	909	0	0
LOEWS CORP	COM	540424108	12,537	261,191	SH		SOLE	44	261,191	0	0
LOGITECH INTL S A	COM	H50430232	2,926	225,084	SH		SOLE	1	225,084	0	0
LOGITECH INTL S A	COM	H50430232	124	9,565	SH		SOLE	8	9,565	0	0
LOGITECH INTL S A	OPT	H50430232	244	18,800	SH	Put	SOLE	8	18,800	0	0
LOGITECH INTL S A	OPT	H50430232	101	7,800	SH	Call	SOLE	8	7,800	0	0
LOGITECH INTL S A	COM	H50430232	2,408	185,275	SH		SOLE	9	185,275	0	0
LOGMEIN INC	COM	54142L109	306	9,274	SH		SOLE	8	9,274	0	0
LOGMEIN INC	COM	54142L109	87	2,651	SH		SOLE	44	2,651	0	0
LORAL SPACE &amp COMMUNICATNS I	COM	543881106	646	8,078	SH		SOLE	8	8,078	0	0
LORAL SPACE &amp COMMUNICATNS I	OPT	543881106	80	1,000	SH	Call	SOLE	8	1,000	0	0
LORAL SPACE &amp COMMUNICATNS I	COM	543881106	114	1,422	SH		SOLE	44	1,422	0	0
LORILLARD INC	COM	544147101	995	19,900	SH		SOLE	1	19,900	0	0
LORILLARD INC	OPT	544147101	13,960	279,200	SH	Call	SOLE	8	279,200	0	0
LORILLARD INC	OPT	544147101	52,190	1,043,800	SH	Put	SOLE	8	1,043,800	0	0
LORILLARD INC	COM	544147101	3,088	61,699	SH		SOLE	8	61,699	0	0
LORILLARD INC	COM	544147101	1,514	30,272	SH		SOLE	9	30,272	0	0
LORILLARD INC	COM	544147101	23,067	461,323	SH		SOLE	44	461,323	0	0
LOUISIANA PAC CORP	COM	546347105	1,821	101,197	SH		SOLE	8	101,197	0	0
LOUISIANA PAC CORP	OPT	546347105	1,121	62,300	SH	Call	SOLE	8	62,300	0	0
LOUISIANA PAC CORP	OPT	546347105	2,612	145,100	SH	Put	SOLE	8	145,100	0	0
LOUISIANA PAC CORP	COM	546347105	2,216	123,176	SH		SOLE	44	123,176	0	0
LOWES COS INC	COM	548661107	3,674	74,962	SH		SOLE	1	74,962	0	0
LOWES COS INC	OPT	548661107	7,620	155,500	SH	Call	SOLE	8	155,500	0	0
LOWES COS INC	OPT	548661107	7,076	144,400	SH	Put	SOLE	8	144,400	0	0
LOWES COS INC	COM	548661107	25,640	523,278	SH		SOLE	8	523,278	0	0
LOWES COS INC	COM	548661107	77	1,578	SH		SOLE	9	1,578	0	0
LOWES COS INC	COM	548661107	39,561	807,351	SH		SOLE	44	807,351	0	0
LOWES COS INC	COM	548661107	472	9,642	SH		DFND	60	9,642	0	0
LPL FINL HLDGS INC	COM	50212V100	116	2,460	SH		SOLE	44	2,460	0	0
LSB INDS INC	COM	502160104	57	1,395	SH		SOLE	8	1,395	0	0
LSB INDS INC	COM	502160104	2,200	53,666	SH		SOLE	44	53,666	0	0
LSI CORPORATION	OPT	502161102	513	46,600	SH	Call	SOLE	8	46,600	0	0
LSI CORPORATION	OPT	502161102	573	52,100	SH	Put	SOLE	8	52,100	0	0
LSI CORPORATION	COM	502161102	88	7,982	SH		SOLE	8	7,982	0	0
LSI CORPORATION	COM	502161102	9,408	855,300	SH		SOLE	9	855,300	0	0
LSI CORPORATION	COM	502161102	44,671	4,061,067	SH		SOLE	44	4,061,067	0	0
LSI INDS INC	COM	50216C108	32	3,995	SH		SOLE	8	3,995	0	0
LSI INDS INC	COM	50216C108	3	478	SH		SOLE	44	478	0	0
LTC PPTYS INC	TRUS	502175102	180	5,122	SH		SOLE	8	5,122	0	0
LTC PPTYS INC	TRUS	502175102	6,955	198,726	SH		SOLE	44	198,726	0	0
LTX-CREDENCE CORP	COM	502403207	70	10,070	SH		SOLE	8	10,070	0	0
LTX-CREDENCE CORP	COM	502403207	47	6,707	SH		SOLE	44	6,707	0	0
LUBYS INC	COM	549282101	3	446	SH		SOLE	44	446	0	0
LULULEMON ATHLETICA INC	OPT	550021109	23,754	402,600	SH	Put	SOLE	8	402,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,408	159,443	SH		SOLE	8	159,443	0	0
LULULEMON ATHLETICA INC	OPT	550021109	29,766	504,500	SH	Call	SOLE	8	504,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	192	3,244	SH		SOLE	9	3,244	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,773	63,951	SH		SOLE	44	63,951	0	0
LUMBER LIQUIDATORS HLDGS INC	OPT	55003T107	4,233	41,500	SH	Call	SOLE	8	41,500	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,220	11,964	SH		SOLE	8	11,964	0	0
LUMBER LIQUIDATORS HLDGS INC	OPT	55003T107	6,314	61,900	SH	Put	SOLE	8	61,900	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	67	658	SH		SOLE	44	658	0	0
LUMINEX CORP DEL	COM	55027E102	3	140	SH		SOLE	8	140	0	0
LUMINEX CORP DEL	COM	55027E102	40	2,087	SH		SOLE	44	2,087	0	0
LUMOS NETWORKS CORP	COM	550283105	20	936	SH		SOLE	8	936	0	0
LUMOS NETWORKS CORP	COM	550283105	8	375	SH		SOLE	44	375	0	0
LUXFER HLDGS PLC	ADR	550678106	31,662	1,583,076	SH		SOLE	1	1,583,076	0	0
LUXFER HLDGS PLC	ADR	550678106	6	300	SH		SOLE	8	300	0	0
LUXOFT HLDG INC	COM	G57279104	89	2,395	SH		SOLE	8	2,395	0	0
LUXOFT HLDG INC	COM	G57279104	18	504	SH		SOLE	44	504	0	0
LUXOTTICA GROUP S P A	ADR	55068R202	34	640	SH		SOLE	8	640	0	0
LYDALL INC DEL	COM	550819106	128	7,509	SH		SOLE	8	7,509	0	0
LYDALL INC DEL	COM	550819106	7	378	SH		SOLE	44	378	0	0
LYON WILLIAM HOMES	COM	552074700	0	3	SH		SOLE	1	3	0	0
LYON WILLIAM HOMES	COM	552074700	1	65	SH		SOLE	8	65	0	0
LYON WILLIAM HOMES	COM	552074700	8	329	SH		SOLE	44	329	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	6,517	81,459	SH		SOLE	1	81,459	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745100	23,912	298,900	SH	Call	SOLE	8	298,900	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745100	11,232	140,400	SH	Put	SOLE	8	140,400	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	96,308	1,203,830	SH		SOLE	8	1,203,830	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	503	6,288	SH		SOLE	9	6,288	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	25,945	324,327	SH		SOLE	44	324,327	0	0
M &amp T BK CORP	COM	55261F104	195	1,676	SH		SOLE	1	1,676	0	0
M &amp T BK CORP	COM	55261F104	3,697	31,876	SH		SOLE	8	31,876	0	0
M &amp T BK CORP	OPT	55261F104	2,993	25,800	SH	Call	SOLE	8	25,800	0	0
M &amp T BK CORP	OPT	55261F104	1,856	16,000	SH	Put	SOLE	8	16,000	0	0
M &amp T BK CORP	WARR	55261F112	3	66	SH		SOLE	8	66	0	0
M &amp T BK CORP	COM	55261F104	2	19	SH		SOLE	9	19	0	0
M &amp T BK CORP	COM	55261F104	34,744	299,531	SH		SOLE	44	299,531	0	0
M D C HLDGS INC	COM	552676108	2,101	65,681	SH		SOLE	8	65,681	0	0
M D C HLDGS INC	OPT	552676108	454	14,200	SH	Call	SOLE	8	14,200	0	0
M D C HLDGS INC	OPT	552676108	774	24,200	SH	Put	SOLE	8	24,200	0	0
M D C HLDGS INC	COM	552676108	10	327	SH		SOLE	9	327	0	0
M D C HLDGS INC	COM	552676108	233	7,284	SH		SOLE	44	7,284	0	0
M/I HOMES INC	COM	55305B101	698	27,912	SH		SOLE	8	27,912	0	0
M/I HOMES INC	COM	55305B101	348	13,877	SH		SOLE	44	13,877	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	114	7,152	SH		SOLE	8	7,152	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	16	990	SH		SOLE	44	990	0	0
MACATAWA BK CORP	COM	554225102	2	527	SH		SOLE	44	527	0	0
MACERICH CO	COM	554382101	3,570	61,550	SH		SOLE	1	61,550	0	0
MACERICH CO	OPT	554382101	87	1,500	SH	Call	SOLE	8	1,500	0	0
MACERICH CO	TRUS	554382101	882	15,207	SH		SOLE	8	15,207	0	0
MACERICH CO	OPT	554382101	575	9,900	SH	Put	SOLE	8	9,900	0	0
MACERICH CO	COM	554382101	18	307	SH		SOLE	9	307	0	0
MACERICH CO	TRUS	554382101	54,407	938,054	SH		SOLE	44	938,054	0	0
MAC-GRAY CORP	COM	554153106	61	2,922	SH		SOLE	8	2,922	0	0
MAC-GRAY CORP	COM	554153106	143	6,800	SH		SOLE	9	6,800	0	0
MAC-GRAY CORP	COM	554153106	2,064	98,266	SH		SOLE	44	98,266	0	0
MACK CALI RLTY CORP	TRUS	554489104	1	60	SH		SOLE	8	60	0	0
MACK CALI RLTY CORP	TRUS	554489104	10,762	512,467	SH		SOLE	44	512,467	0	0
MACQUARIE FT TR GB INF UT DI	FUND	55607W100	101	6,309	SH		SOLE	8	6,309	0	0
MACQUARIE GLBL INFRA TOTL RE	FUND	55608D101	143	6,501	SH		SOLE	8	6,501	0	0
MACQUARIE INFRASTR CO LLC	OPT	55608B105	443	8,200	SH	Put	SOLE	8	8,200	0	0
MACQUARIE INFRASTR CO LLC	COM	55608B105	3,046	56,367	SH		SOLE	8	56,367	0	0
MACQUARIE INFRASTR CO LLC	OPT	55608B105	389	7,200	SH	Call	SOLE	8	7,200	0	0
MACQUARIE INFRASTR CO LLC	COM	55608B105	5	89	SH		SOLE	44	89	0	0
MACROGENICS INC	COM	556099109	2	91	SH		SOLE	44	91	0	0
MACYS INC	COM	55616P104	5,465	103,100	SH		SOLE	1	103,100	0	0
MACYS INC	OPT	55616P104	62,036	1,170,500	SH	Put	SOLE	8	1,170,500	0	0
MACYS INC	COM	55616P104	3,735	70,509	SH		SOLE	8	70,509	0	0
MACYS INC	OPT	55616P104	3,996	75,400	SH	Call	SOLE	8	75,400	0	0
MACYS INC	COM	55616P104	16,413	309,710	SH		SOLE	44	309,710	0	0
MACYS INC	COM	55616P104	203	3,836	SH		SOLE	57	0	0	3,836
MADDEN STEVEN LTD	COM	556269108	111	3,077	SH		SOLE	8	3,077	0	0
MADDEN STEVEN LTD	COM	556269108	52	1,444	SH		SOLE	44	1,444	0	0
MADISON SQUARE GARDEN CO	OPT	55826P100	245	4,300	SH	Put	SOLE	8	4,300	0	0
MADISON SQUARE GARDEN CO	COM	55826P100	1	24	SH		SOLE	8	24	0	0
MADISON SQUARE GARDEN CO	OPT	55826P100	285	5,000	SH	Call	SOLE	8	5,000	0	0
MADISON SQUARE GARDEN CO	COM	55826P100	140	2,466	SH		SOLE	44	2,466	0	0
MAG SILVER CORP	COM	55903Q104	1	100	SH		SOLE	9	100	0	0
MAGELLAN HEALTH SVCS INC	OPT	559079207	100	1,700	SH	Call	SOLE	8	1,700	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	138	2,333	SH		SOLE	8	2,333	0	0
MAGELLAN HEALTH SVCS INC	OPT	559079207	65	1,100	SH	Put	SOLE	8	1,100	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	823	13,946	SH		SOLE	44	13,946	0	0
MAGELLAN MIDSTREAM PRTNRS LP	OPT	559080106	554	8,800	SH	Call	SOLE	8	8,800	0	0
MAGELLAN MIDSTREAM PRTNRS LP	OPT	559080106	252	4,000	SH	Put	SOLE	8	4,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	2,465	39,125	SH		SOLE	8	39,125	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	15,864	251,815	SH		SOLE	32	251,815	0	0
MAGICJACK VOCALTEC LTD	COM	M6787E101	1,033	93,977	SH		SOLE	8	93,977	0	0
MAGICJACK VOCALTEC LTD	OPT	M6787E101	190	17,300	SH	Call	SOLE	8	17,300	0	0
MAGICJACK VOCALTEC LTD	OPT	M6787E101	673	61,200	SH	Put	SOLE	8	61,200	0	0
MAGICJACK VOCALTEC LTD	COM	M6787E101	5	410	SH		SOLE	44	410	0	0
MAGNA INTL INC	COM	559222401	923	11,257	SH		SOLE	8	11,257	0	0
MAGNA INTL INC	OPT	559222401	2,214	27,000	SH	Call	SOLE	8	27,000	0	0
MAGNA INTL INC	OPT	559222401	730	8,900	SH	Put	SOLE	8	8,900	0	0
MAGNA INTL INC	COM	559222401	227	2,782	SH		SOLE	9	2,782	0	0
MAGNA INTL INC	COM	559222401	8	100	SH		SOLE	44	100	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	129	6,800	SH		SOLE	8	6,800	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1	50	SH		SOLE	44	50	0	0
MAGNUM HUNTER RES CORP DEL	OPT	55973B102	872	124,500	SH	Put	SOLE	8	124,500	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	1,088	155,391	SH		SOLE	8	155,391	0	0
MAGNUM HUNTER RES CORP DEL	OPT	55973B102	1,049	149,900	SH	Call	SOLE	8	149,900	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	26	3,655	SH		SOLE	44	3,655	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	1,040	103,984	SH		SOLE	1	103,984	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	28	2,791	SH		SOLE	44	2,791	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	44	1,380	SH		SOLE	8	1,380	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	30	932	SH		SOLE	44	932	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	15	853	SH		SOLE	8	853	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	8	452	SH		SOLE	44	452	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	118	2,270	SH		SOLE	1	0	2,270	0
MALLINCKRODT PUB LTD CO	OPT	G5785G107	69	1,332	SH	Put	SOLE	8	1,332	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	18,810	361,737	SH		SOLE	8	361,737	0	0
MALLINCKRODT PUB LTD CO	OPT	G5785G107	73	1,404	SH	Call	SOLE	8	1,404	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	1	12	SH		SOLE	9	12	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	5	94	SH		SOLE	12	0	0	94
MALLINCKRODT PUB LTD CO	COM	G5785G107	204	3,923	SH		SOLE	44	3,923	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	58	1,115	SH		DFND	60	1,115	0	0
MANAGED DURATION INVT GRD FU	FUND	56165R103	153	12,778	SH		SOLE	8	12,778	0	0
MANAGED HIGH YIELD PLUS FD I	FUND	561911108	354	176,793	SH		SOLE	8	176,793	0	0
MANHATTAN ASSOCS INC	COM	562750109	254	2,170	SH		SOLE	8	2,170	0	0
MANHATTAN ASSOCS INC	COM	562750109	321	2,746	SH		SOLE	44	2,746	0	0
MANITEX INTL INC	COM	563420108	12	744	SH		SOLE	44	744	0	0
MANITOWOC INC	OPT	563571108	619	26,900	SH	Put	SOLE	8	26,900	0	0
MANITOWOC INC	COM	563571108	25	1,102	SH		SOLE	8	1,102	0	0
MANITOWOC INC	OPT	563571108	3,315	144,100	SH	Call	SOLE	8	144,100	0	0
MANITOWOC INC	COM	563571108	374	16,282	SH		SOLE	44	16,282	0	0
MANNATECH INC	COM	563771203	5	300	SH		SOLE	8	300	0	0
MANNING &amp NAPIER INC	COM	56382Q102	129	7,580	SH		SOLE	8	7,580	0	0
MANNING &amp NAPIER INC	COM	56382Q102	6	302	SH		SOLE	44	302	0	0
MANNKIND CORP	COM	56400P201	2,726	545,009	SH		SOLE	8	545,009	0	0
MANNKIND CORP	OPT	56400P201	8,404	1,680,800	SH	Call	SOLE	8	1,680,800	0	0
MANNKIND CORP	OPT	56400P201	11,259	2,251,500	SH	Put	SOLE	8	2,251,500	0	0
MANNKIND CORP	COM	56400P201	70	13,735	SH		SOLE	44	13,735	0	0
MANPOWERGROUP INC	COM	56418H100	659	7,750	SH		SOLE	1	7,750	0	0
MANPOWERGROUP INC	COM	56418H100	245	2,879	SH		SOLE	8	2,879	0	0
MANPOWERGROUP INC	OPT	56418H100	51	600	SH	Put	SOLE	8	600	0	0
MANPOWERGROUP INC	OPT	56418H100	1,139	13,400	SH	Call	SOLE	8	13,400	0	0
MANPOWERGROUP INC	COM	56418H100	7,760	91,296	SH		SOLE	44	91,296	0	0
MANTECH INTL CORP	OPT	564563104	73	2,500	SH	Call	SOLE	8	2,500	0	0
MANTECH INTL CORP	COM	564563104	80	2,745	SH		SOLE	44	2,745	0	0
MANULIFE FINL CORP	COM	56501R106	218	11,490	SH		SOLE	1	11,490	0	0
MANULIFE FINL CORP	COM	56501R106	101	5,307	SH		SOLE	8	5,307	0	0
MANULIFE FINL CORP	OPT	56501R106	410	21,600	SH	Call	SOLE	8	21,600	0	0
MANULIFE FINL CORP	OPT	56501R106	631	33,200	SH	Put	SOLE	8	33,200	0	0
MANULIFE FINL CORP	COM	56501R106	4,960	261,028	SH		SOLE	9	261,028	0	0
MANULIFE FINL CORP	COM	56501R106	439	23,080	SH		DFND	60	23,080	0	0
MARATHON OIL CORP	COM	565849106	3,622	103,472	SH		SOLE	8	103,472	0	0
MARATHON OIL CORP	OPT	565849106	8,156	233,000	SH	Put	SOLE	8	233,000	0	0
MARATHON OIL CORP	OPT	565849106	5,979	170,800	SH	Call	SOLE	8	170,800	0	0
MARATHON OIL CORP	COM	565849106	190	5,431	SH		SOLE	9	5,431	0	0
MARATHON OIL CORP	COM	565849106	30,862	881,754	SH		SOLE	44	881,754	0	0
MARATHON PETE CORP	COM	56585A102	264	2,900	SH		SOLE	1	2,900	0	0
MARATHON PETE CORP	OPT	56585A102	52,653	578,600	SH	Call	SOLE	8	578,600	0	0
MARATHON PETE CORP	COM	56585A102	1,756	19,287	SH		SOLE	8	19,287	0	0
MARATHON PETE CORP	OPT	56585A102	29,911	328,700	SH	Put	SOLE	8	328,700	0	0
MARATHON PETE CORP	COM	56585A102	9	99	SH		SOLE	9	99	0	0
MARATHON PETE CORP	COM	56585A102	27,543	302,678	SH		SOLE	44	302,678	0	0
MARCHEX INC	COM	56624R108	94	11,768	SH		SOLE	8	11,768	0	0
MARCHEX INC	COM	56624R108	4	503	SH		SOLE	44	503	0	0
MARCUS &amp MILLICHAP INC	COM	566324109	0	9	SH		SOLE	8	9	0	0
MARCUS &amp MILLICHAP INC	COM	566324109	1	109	SH		SOLE	44	109	0	0
MARCUS CORP	COM	566330106	107	8,240	SH		SOLE	8	8,240	0	0
MARCUS CORP	COM	566330106	6	442	SH		SOLE	44	442	0	0
MARIN SOFTWARE INC	COM	56804T106	10	1,014	SH		SOLE	44	1,014	0	0
MARINE PRODS CORP	COM	568427108	2	233	SH		SOLE	44	233	0	0
MARINEMAX INC	COM	567908108	280	17,530	SH		SOLE	8	17,530	0	0
MARINEMAX INC	COM	567908108	9	560	SH		SOLE	44	560	0	0
MARKEL CORP	COM	570535104	18	31	SH		SOLE	8	31	0	0
MARKEL CORP	COM	570535104	8	13	SH		SOLE	9	13	0	0
MARKEL CORP	COM	570535104	601	1,036	SH		SOLE	44	1,036	0	0
MARKET VECTORS ETF TR	FUND	57060U100	8,145	387,836	SH		SOLE	1	387,836	0	0
MARKET VECTORS ETF TR	OPT	57060U100	229,291	10,918,600	SH	Put	SOLE	8	10,918,600	0	0
MARKET VECTORS ETF TR	OPT	57060U506	10,520	375,700	SH	Call	SOLE	8	375,700	0	0
MARKET VECTORS ETF TR	FUND	57060U191	742	15,432	SH		SOLE	8	15,432	0	0
MARKET VECTORS ETF TR	FUND	57060U522	19,456	846,114	SH		SOLE	8	846,114	0	0
MARKET VECTORS ETF TR	FUND	57060U845	36	1,626	SH		SOLE	8	1,626	0	0
MARKET VECTORS ETF TR	FUND	57061R577	11	233	SH		SOLE	8	233	0	0
MARKET VECTORS ETF TR	OPT	57060U605	940	17,400	SH	Put	SOLE	8	17,400	0	0
MARKET VECTORS ETF TR	OPT	57060U837	485	25,500	SH	Call	SOLE	8	25,500	0	0
MARKET VECTORS ETF TR	FUND	57060U100	70,183	3,342,012	SH		SOLE	8	3,342,012	0	0
MARKET VECTORS ETF TR	FUND	57060U134	152	5,440	SH		SOLE	8	5,440	0	0
MARKET VECTORS ETF TR	OPT	57061R544	7,330	236,450	SH	Put	SOLE	8	236,450	0	0
MARKET VECTORS ETF TR	OPT	57060U233	84	2,000	SH	Put	SOLE	8	2,000	0	0
MARKET VECTORS ETF TR	OPT	57060U605	799	14,800	SH	Call	SOLE	8	14,800	0	0
MARKET VECTORS ETF TR	FUND	57060U233	945	22,495	SH		SOLE	8	22,495	0	0
MARKET VECTORS ETF TR	OPT	57060U191	10,286	214,300	SH	Call	SOLE	8	214,300	0	0
MARKET VECTORS ETF TR	OPT	57060U506	3,158	112,800	SH	Put	SOLE	8	112,800	0	0
MARKET VECTORS ETF TR	FUND	57060U308	10	211	SH		SOLE	8	211	0	0
MARKET VECTORS ETF TR	FUND	57060U605	10	186	SH		SOLE	8	186	0	0
MARKET VECTORS ETF TR	OPT	57060U191	16,402	341,700	SH	Put	SOLE	8	341,700	0	0
MARKET VECTORS ETF TR	OPT	57060U837	304	16,000	SH	Put	SOLE	8	16,000	0	0
MARKET VECTORS ETF TR	OPT	57060U100	47,661	2,269,600	SH	Call	SOLE	8	2,269,600	0	0
MARKET VECTORS ETF TR	OPT	57060U233	378	9,000	SH	Call	SOLE	8	9,000	0	0
MARKET VECTORS ETF TR	FUND	57060U878	454	16,206	SH		SOLE	8	16,206	0	0
MARKET VECTORS ETF TR	FUND	57061R544	3,383	109,115	SH		SOLE	8	109,115	0	0
MARKET VECTORS ETF TR	OPT	57061R544	5,935	191,425	SH	Call	SOLE	8	191,425	0	0
MARKET VECTORS ETF TR	COM	57060U506	14	500	SH		SOLE	12	0	0	500
MARKET VECTORS ETF TR	FUND	57060U613	54	1,850	SH		SOLE	20	0	1,850	0
MARKET VECTORS ETF TR	FUND	57060U753	29	1,380	SH		SOLE	20	0	1,380	0
MARKET VECTORS ETF TR	FUND	57060U191	14,419	300,400	SH		SOLE	44	300,400	0	0
MARKET VECTORS ETF TR	FUND	57060U761	262	14,581	SH		SOLE	44	14,581	0	0
MARKET VECTORS ETF TR	FUND	57060U837	50	2,620	SH		SOLE	44	2,620	0	0
MARKET VECTORS ETF TR	FUND	57060U506	288	10,264	SH		SOLE	44	10,264	0	0
MARKET VECTORS ETF TR	FUND	57060U308	180	3,666	SH		SOLE	44	3,666	0	0
MARKET VECTORS ETF TR	OPT	57060U100	4,200	200,000	SH	Call	SOLE	44	200,000	0	0
MARKET VECTORS ETF TR	FUND	57060U233	18,900	450,000	SH		SOLE	44	450,000	0	0
MARKET VECTORS ETF TR	FUND	57060U605	491	9,099	SH		SOLE	44	9,099	0	0
MARKET VECTORS ETF TR	FUND	57060U100	12,575	598,829	SH		SOLE	44	598,829	0	0
MARKET VECTORS ETF TR	FUND	57060U753	500	23,788	SH		SOLE	44	23,788	0	0
MARKET VECTORS ETF TR	FUND	57061R536	340	9,701	SH		SOLE	44	9,701	0	0
MARKET VECTORS ETF TR	COM	57060U100	273	13,022	SH		DFND	68	13,022	0	0
MARKET VECTORS ETF TR	FUND	57061R536	16	468	SH		SOLE	99	468	0	0
MARKETAXESS HLDGS INC	COM	57060D108	179	2,714	SH		SOLE	8	2,714	0	0
MARKETAXESS HLDGS INC	COM	57060D108	59	896	SH		SOLE	44	896	0	0
MARKETO INC	COM	57063L107	427	11,537	SH		SOLE	8	11,537	0	0
MARKETO INC	COM	57063L107	29	771	SH		SOLE	44	771	0	0
MARKWEST ENERGY PARTNERS L P	OPT	570759100	3,148	47,700	SH	Put	SOLE	8	47,700	0	0
MARKWEST ENERGY PARTNERS L P	COM	570759100	3,106	47,065	SH		SOLE	8	47,065	0	0
MARKWEST ENERGY PARTNERS L P	OPT	570759100	1,419	21,500	SH	Call	SOLE	8	21,500	0	0
MARKWEST ENERGY PARTNERS L P	COM	570759100	772	11,692	SH		SOLE	32	11,692	0	0
MARKWEST ENERGY PARTNERS L P	COM	570759100	6,475	98,100	SH		SOLE	44	98,100	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	19	748	SH		SOLE	8	748	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	5	184	SH		SOLE	44	184	0	0
MARRIOTT INTL INC NEW	OPT	571903202	1,544	31,500	SH	Put	SOLE	8	31,500	0	0
MARRIOTT INTL INC NEW	COM	571903202	1,124	22,925	SH		SOLE	8	22,925	0	0
MARRIOTT INTL INC NEW	OPT	571903202	2,151	43,900	SH	Call	SOLE	8	43,900	0	0
MARRIOTT INTL INC NEW	COM	571903202	1,048	21,399	SH		SOLE	9	21,399	0	0
MARRIOTT INTL INC NEW	COM	571903202	11,174	228,068	SH		SOLE	44	228,068	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	290	5,576	SH		SOLE	8	5,576	0	0
MARRIOTT VACATIONS WRLDWDE C	OPT	57164Y107	135	2,600	SH	Call	SOLE	8	2,600	0	0
MARRIOTT VACATIONS WRLDWDE C	OPT	57164Y107	120	2,310	SH	Put	SOLE	8	2,310	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	10	187	SH		SOLE	9	187	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,288	24,769	SH		SOLE	44	24,769	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	1	30	SH		SOLE	8	30	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	2	119	SH		SOLE	44	119	0	0
MARSH &amp MCLENNAN COS INC	COM	571748102	802	16,707	SH		SOLE	1	16,707	0	0
MARSH &amp MCLENNAN COS INC	OPT	571748102	3,361	70,000	SH	Call	SOLE	8	70,000	0	0
MARSH &amp MCLENNAN COS INC	OPT	571748102	2,708	56,400	SH	Put	SOLE	8	56,400	0	0
MARSH &amp MCLENNAN COS INC	COM	571748102	8,650	180,188	SH		SOLE	8	180,188	0	0
MARSH &amp MCLENNAN COS INC	COM	571748102	403	8,388	SH		SOLE	9	8,388	0	0
MARSH &amp MCLENNAN COS INC	COM	571748102	44,290	922,704	SH		SOLE	44	922,704	0	0
MARSH &amp MCLENNAN COS INC	COM	571748102	720	15,000	SH		SOLE	99	15,000	0	0
MARTEN TRANS LTD	COM	573075108	26	1,308	SH		SOLE	44	1,308	0	0
MARTHA STEWART LIVING OMNIME	COM	573083102	76	18,866	SH		SOLE	8	18,866	0	0
MARTHA STEWART LIVING OMNIME	COM	573083102	2	569	SH		SOLE	44	569	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	531	5,360	SH		SOLE	1	5,360	0	0
MARTIN MARIETTA MATLS INC	OPT	573284106	564	5,700	SH	Call	SOLE	8	5,700	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,592	16,075	SH		SOLE	8	16,075	0	0
MARTIN MARIETTA MATLS INC	OPT	573284106	1,099	11,100	SH	Put	SOLE	8	11,100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,201	12,132	SH		SOLE	44	12,132	0	0
MARTIN MIDSTREAM PRTNRS L P	COM	573331105	78	1,868	SH		SOLE	32	1,868	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	3,209	229,200	SH		SOLE	8	229,200	0	0
MARVELL TECHNOLOGY GROUP LTD	OPT	G5876H105	6,363	454,500	SH	Call	SOLE	8	454,500	0	0
MARVELL TECHNOLOGY GROUP LTD	OPT	G5876H105	1,159	82,800	SH	Put	SOLE	8	82,800	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	61	4,358	SH		SOLE	9	4,358	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	1,360	97,173	SH		SOLE	44	97,173	0	0
MASCO CORP	COM	574599106	9,491	431,419	SH		SOLE	8	431,419	0	0
MASCO CORP	OPT	574599106	7,372	335,100	SH	Put	SOLE	8	335,100	0	0
MASCO CORP	OPT	574599106	1,012	46,000	SH	Call	SOLE	8	46,000	0	0
MASCO CORP	COM	574599106	7	299	SH		SOLE	9	299	0	0
MASCO CORP	OPT	574599106	22	1,000	SH	Call	SOLE	44	1,000	0	0
MASCO CORP	COM	574599106	7,716	350,719	SH		SOLE	44	350,719	0	0
MASIMO CORP	COM	574795100	59	2,039	SH		SOLE	8	2,039	0	0
MASIMO CORP	COM	574795100	44	1,492	SH		SOLE	44	1,492	0	0
MASSEY ENERGY CO	BOND	576203AJ2	34	34,000	PRN		SOLE	8	0	0	34,000
MASTEC INC	BOND	576323AL3	621	300,000	PRN		SOLE	8	0	0	300,000
MASTEC INC	COM	576323109	677	21,172	SH		SOLE	8	21,172	0	0
MASTEC INC	OPT	576323109	48	1,500	SH	Put	SOLE	8	1,500	0	0
MASTEC INC	OPT	576323109	467	14,600	SH	Call	SOLE	8	14,600	0	0
MASTEC INC	COM	576323109	534	16,700	SH		SOLE	34	16,700	0	0
MASTEC INC	COM	576323109	106	3,314	SH		SOLE	44	3,314	0	0
MASTERCARD INC	COM	57636Q104	468	560	SH		SOLE	1	560	0	0
MASTERCARD INC	COM	57636Q104	13,081	15,663	SH		SOLE	8	15,663	0	0
MASTERCARD INC	OPT	57636Q104	42,920	51,400	SH	Put	SOLE	8	51,400	0	0
MASTERCARD INC	OPT	57636Q104	33,567	40,200	SH	Call	SOLE	8	40,200	0	0
MASTERCARD INC	COM	57636Q104	1,121	1,342	SH		SOLE	9	1,342	0	0
MASTERCARD INC	COM	57636Q104	87,113	104,325	SH		SOLE	44	104,325	0	0
MASTERCARD INC	OPT	57636Q104	668	800	SH	Put	SOLE	44	800	0	0
MASTERCARD INC	COM	57636Q104	713	854	SH		SOLE	57	0	0	854
MASTERCARD INC	COM	57636Q104	58	70	SH		SOLE	99	70	0	0
MATADOR RES CO	COM	576485205	119	6,633	SH		SOLE	8	6,633	0	0
MATADOR RES CO	COM	576485205	28	1,476	SH		SOLE	44	1,476	0	0
MATERION CORP	COM	576690101	170	5,659	SH		SOLE	8	5,659	0	0
MATERION CORP	COM	576690101	15	490	SH		SOLE	44	490	0	0
MATRIX SVC CO	COM	576853105	52	2,177	SH		SOLE	8	2,177	0	0
MATRIX SVC CO	COM	576853105	15	624	SH		SOLE	44	624	0	0
MATSON INC	COM	57686G105	191	7,359	SH		SOLE	8	7,359	0	0
MATSON INC	COM	57686G105	38	1,452	SH		SOLE	44	1,452	0	0
MATTEL INC	COM	577081102	7,908	168,256	SH		SOLE	1	168,256	0	0
MATTEL INC	OPT	577081102	1,038	22,100	SH	Put	SOLE	8	22,100	0	0
MATTEL INC	COM	577081102	1,769	37,611	SH		SOLE	8	37,611	0	0
MATTEL INC	OPT	577081102	2,284	48,600	SH	Call	SOLE	8	48,600	0	0
MATTEL INC	COM	577081102	65	1,385	SH		SOLE	9	1,385	0	0
MATTEL INC	COM	577081102	22,564	480,083	SH		SOLE	44	480,083	0	0
MATTEL INC	COM	577081102	29	610	SH		DFND	68	610	0	0
MATTERSIGHT CORP	COM	577097108	0	1	SH		SOLE	8	1	0	0
MATTHEWS INTL CORP	OPT	577128101	42	1,000	SH	Call	SOLE	8	1,000	0	0
MATTHEWS INTL CORP	COM	577128101	35	830	SH		SOLE	44	830	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	142	3,300	SH		SOLE	8	3,300	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	13	319	SH		SOLE	44	319	0	0
MAUI LD &amp PINEAPPLE INC	COM	577345101	1	232	SH		SOLE	8	232	0	0
MAVENIR SYS INC	COM	577675101	6	529	SH		SOLE	8	529	0	0
MAVENIR SYS INC	COM	577675101	6	569	SH		SOLE	44	569	0	0
MAXCOM TELECOMUNICACIONES SA	ADR	57773A508	1	1,259	SH		SOLE	8	1,259	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	6,565	243,150	SH		SOLE	1	243,150	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,430	52,958	SH		SOLE	8	52,958	0	0
MAXIM INTEGRATED PRODS INC	OPT	57772K101	2,314	85,700	SH	Put	SOLE	8	85,700	0	0
MAXIM INTEGRATED PRODS INC	OPT	57772K101	5,373	199,000	SH	Call	SOLE	8	199,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	8	298	SH		SOLE	9	298	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,240	268,167	SH		SOLE	44	268,167	0	0
MAXIMUS INC	COM	577933104	263	6,120	SH		SOLE	1	6,120	0	0
MAXIMUS INC	COM	577933104	712	16,561	SH		SOLE	8	16,561	0	0
MAXIMUS INC	COM	577933104	70	1,634	SH		SOLE	44	1,634	0	0
MAXLINEAR INC	COM	57776J100	94	9,448	SH		SOLE	8	9,448	0	0
MAXLINEAR INC	COM	57776J100	26	2,642	SH		SOLE	44	2,642	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	38	5,341	SH		SOLE	8	5,341	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	12	1,580	SH		SOLE	44	1,580	0	0
MB FINANCIAL INC NEW	COM	55264U108	18	565	SH		SOLE	8	565	0	0
MB FINANCIAL INC NEW	COM	55264U108	97	3,062	SH		SOLE	44	3,062	0	0
MBIA INC	OPT	55262C100	7,909	719,000	SH	Put	SOLE	8	719,000	0	0
MBIA INC	OPT	55262C100	7,975	725,000	SH	Call	SOLE	8	725,000	0	0
MBIA INC	COM	55262C100	2,805	254,930	SH		SOLE	8	254,930	0	0
MBIA INC	COM	55262C100	7	665	SH		SOLE	9	665	0	0
MBIA INC	COM	55262C100	80	7,219	SH		SOLE	44	7,219	0	0
MBIA INC	COM	55262C100	76	6,900	SH		DFND	68	6,900	0	0
MCCLATCHY CO	OPT	579489105	1	400	SH	Call	SOLE	8	400	0	0
MCCLATCHY CO	COM	579489105	4	1,456	SH		SOLE	44	1,456	0	0
MCCORMICK &amp CO INC	COM	579780206	367	5,400	SH		SOLE	1	5,400	0	0
MCCORMICK &amp CO INC	OPT	579780206	170	2,500	SH	Call	SOLE	8	2,500	0	0
MCCORMICK &amp CO INC	OPT	579780206	164	2,400	SH	Put	SOLE	8	2,400	0	0
MCCORMICK &amp CO INC	COM	579780206	96	1,429	SH		SOLE	8	1,429	0	0
MCCORMICK &amp CO INC	COM	579780206	7,205	105,958	SH		SOLE	44	105,958	0	0
MCDERMOTT INTL INC	OPT	580037109	543	60,400	SH	Call	SOLE	8	60,400	0	0
MCDERMOTT INTL INC	COM	580037109	3,015	335,028	SH		SOLE	8	335,028	0	0
MCDERMOTT INTL INC	OPT	580037109	915	101,600	SH	Put	SOLE	8	101,600	0	0
MCDERMOTT INTL INC	COM	580037109	10	1,117	SH		SOLE	9	1,117	0	0
MCDERMOTT INTL INC	COM	580037109	916	101,805	SH		SOLE	44	101,805	0	0
MCDONALDS CORP	COM	580135101	1,766	18,201	SH		SOLE	1	583	17,618	0
MCDONALDS CORP	OPT	580135101	23,455	241,800	SH	Call	SOLE	1	241,800	0	0
MCDONALDS CORP	OPT	580135101	9,700	100,000	SH	Put	SOLE	1	100,000	0	0
MCDONALDS CORP	OPT	580135101	35,290	363,800	SH	Put	SOLE	8	363,800	0	0
MCDONALDS CORP	COM	580135101	13,928	143,567	SH		SOLE	8	143,567	0	0
MCDONALDS CORP	OPT	580135101	17,024	175,500	SH	Call	SOLE	8	175,500	0	0
MCDONALDS CORP	COM	580135101	19,136	197,285	SH		SOLE	9	197,285	0	0
MCDONALDS CORP	OPT	580135101	9,700	100,000	SH	Put	SOLE	9	100,000	0	0
MCDONALDS CORP	OPT	580135101	23,455	241,800	SH	Call	SOLE	9	241,800	0	0
MCDONALDS CORP	COM	580135101	199	2,050	SH		OTR	10	2,050	0	0
MCDONALDS CORP	COM	580135101	480	4,946	SH		SOLE	12	0	1,236	3,710
MCDONALDS CORP	COM	580135101	44	450	SH		DFND	20	0	0	450
MCDONALDS CORP	COM	580135101	1,956	20,167	SH		SOLE	20	0	20,167	0
MCDONALDS CORP	COM	580135101	139,415	1,437,261	SH		SOLE	44	1,437,261	0	0
MCDONALDS CORP	COM	580135101	1,176	12,127	SH		SOLE	57	0	0	12,127
MCDONALDS CORP	COM	580135101	462	4,760	SH		DFND	60	4,760	0	0
MCDONALDS CORP	COM	580135101	53	550	SH		SOLE	66	0	550	0
MCDONALDS CORP	COM	580135101	645	6,650	SH		DFND	68	6,650	0	0
MCDONALDS CORP	COM	580135101	849	8,750	SH		DFND	71	8,750	0	0
MCDONALDS CORP	COM	580135101	1,082	11,150	SH		SOLE	99	11,150	0	0
MCEWEN MNG INC	COM	58039P107	163	163,365	SH		SOLE	8	163,365	0	0
MCEWEN MNG INC	COM	58039P107	8	7,761	SH		SOLE	9	7,761	0	0
MCEWEN MNG INC	COM	58039P107	0	434	SH		SOLE	44	434	0	0
MCG CAPITAL CORP	COM	58047P107	60	15,096	SH		SOLE	8	15,096	0	0
MCG CAPITAL CORP	COM	58047P107	7	1,699	SH		SOLE	44	1,699	0	0
MCGRATH RENTCORP	COM	580589109	198	5,053	SH		SOLE	8	5,053	0	0
MCGRATH RENTCORP	COM	580589109	56	1,404	SH		SOLE	44	1,404	0	0
MCGRAW HILL FINL INC	COM	580645109	320	4,100	SH		SOLE	1	4,100	0	0
MCGRAW HILL FINL INC	OPT	580645109	11,793	151,200	SH	Call	SOLE	8	151,200	0	0
MCGRAW HILL FINL INC	COM	580645109	2,656	34,057	SH		SOLE	8	34,057	0	0
MCGRAW HILL FINL INC	OPT	580645109	671	8,600	SH	Put	SOLE	8	8,600	0	0
MCGRAW HILL FINL INC	COM	580645109	62	800	SH		SOLE	9	800	0	0
MCGRAW HILL FINL INC	COM	580645109	19,561	250,791	SH		SOLE	44	250,791	0	0
MCKESSON CORP	COM	58155Q103	161	1,000	SH		SOLE	1	1,000	0	0
MCKESSON CORP	OPT	58155Q103	4,605	28,600	SH	Call	SOLE	8	28,600	0	0
MCKESSON CORP	OPT	58155Q103	8,130	50,500	SH	Put	SOLE	8	50,500	0	0
MCKESSON CORP	COM	58155Q103	13,247	82,280	SH		SOLE	8	82,280	0	0
MCKESSON CORP	COM	58155Q103	710	4,409	SH		SOLE	9	4,409	0	0
MCKESSON CORP	COM	58155Q103	241	1,494	SH		SOLE	12	0	0	1,494
MCKESSON CORP	COM	58155Q103	305	1,895	SH		SOLE	20	0	1,895	0
MCKESSON CORP	COM	58155Q103	45,681	283,735	SH		SOLE	44	283,735	0	0
MCKESSON CORP	COM	58155Q103	37	230	SH		SOLE	54	230	0	0
MCKESSON CORP	COM	58155Q103	129	802	SH		DFND	60	802	0	0
MDC PARTNERS INC	COM	552697104	89	3,574	SH		SOLE	8	3,574	0	0
MDC PARTNERS INC	COM	552697104	21	840	SH		SOLE	44	840	0	0
MDU RES GROUP INC	COM	552690109	140	4,648	SH		SOLE	8	4,648	0	0
MDU RES GROUP INC	COM	552690109	4,469	148,986	SH		SOLE	44	148,986	0	0
MEAD JOHNSON NUTRITION CO	OPT	582839106	2,415	29,100	SH	Call	SOLE	8	29,100	0	0
MEAD JOHNSON NUTRITION CO	OPT	582839106	8,524	102,700	SH	Put	SOLE	8	102,700	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	913	11,002	SH		SOLE	8	11,002	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,019	12,277	SH		SOLE	9	12,277	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	13,299	160,233	SH		SOLE	44	160,233	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	17	2,781	SH		SOLE	44	2,781	0	0
MEADWESTVACO CORP	COM	583334107	25	700	SH		SOLE	1	700	0	0
MEADWESTVACO CORP	COM	583334107	284	7,899	SH		SOLE	8	7,899	0	0
MEADWESTVACO CORP	OPT	583334107	7	200	SH	Put	SOLE	8	200	0	0
MEADWESTVACO CORP	OPT	583334107	68	1,900	SH	Call	SOLE	8	1,900	0	0
MEADWESTVACO CORP	COM	583334107	16,156	448,732	SH		SOLE	44	448,732	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	21	354	SH		SOLE	8	354	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	52	861	SH		SOLE	44	861	0	0
MECHEL OAO	ADR	583840509	0	158,977	SH		SOLE	1	158,977	0	0
MECHEL OAO	OPT	583840103	58	29,100	SH	Put	SOLE	8	29,100	0	0
MECHEL OAO	OPT	583840103	299	149,300	SH	Call	SOLE	8	149,300	0	0
MECHEL OAO	ADR	583840509	0	400	SH		SOLE	8	400	0	0
MECHEL OAO	ADR	583840103	186	92,918	SH		SOLE	8	92,918	0	0
MECHEL OAO	ADR	583840103	121	60,717	SH		SOLE	44	60,717	0	0
MEDALLION FINL CORP	COM	583928106	1	70	SH		SOLE	8	70	0	0
MEDALLION FINL CORP	COM	583928106	7	455	SH		SOLE	44	455	0	0
MEDASSETS INC	OPT	584045108	10,032	528,000	SH	Call	SOLE	8	528,000	0	0
MEDASSETS INC	COM	584045108	142	7,474	SH		SOLE	8	7,474	0	0
MEDASSETS INC	COM	584045108	28	1,448	SH		SOLE	44	1,448	0	0
MEDIA GEN INC	COM	584404107	3	140	SH		SOLE	8	140	0	0
MEDIA GEN INC	COM	584404107	23	1,061	SH		SOLE	44	1,061	0	0
MEDICAL ACTION INDS INC	COM	58449L100	57	7,072	SH		SOLE	8	7,072	0	0
MEDICAL ACTION INDS INC	COM	58449L100	2	321	SH		SOLE	44	321	0	0
MEDICAL PPTYS TRUST INC	TRUS	58463J304	66	5,503	SH		SOLE	8	5,503	0	0
MEDICAL PPTYS TRUST INC	TRUS	58463J304	12,386	1,032,092	SH		SOLE	44	1,032,092	0	0
MEDICINES CO	COM	584688105	1,296	34,103	SH		SOLE	8	34,103	0	0
MEDICINES CO	COM	584688105	6,225	163,829	SH		SOLE	44	163,829	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	234	3,904	SH		SOLE	8	3,904	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	224	3,744	SH		SOLE	44	3,744	0	0
MEDIFAST INC	COM	58470H101	471	18,121	SH		SOLE	8	18,121	0	0
MEDIFAST INC	OPT	58470H101	49	1,900	SH	Put	SOLE	8	1,900	0	0
MEDIFAST INC	OPT	58470H101	41	1,600	SH	Call	SOLE	8	1,600	0	0
MEDIFAST INC	COM	58470H101	21	768	SH		SOLE	44	768	0	0
MEDIVATION INC	COM	58501N101	860	13,650	SH		SOLE	1	13,650	0	0
MEDIVATION INC	COM	58501N101	1,740	27,614	SH		SOLE	8	27,614	0	0
MEDIVATION INC	BOND	58501NAA9	13	9,000	PRN		SOLE	8	0	0	9,000
MEDIVATION INC	OPT	58501N101	2,287	36,300	SH	Call	SOLE	8	36,300	0	0
MEDIVATION INC	OPT	58501N101	4,410	70,000	SH	Put	SOLE	8	70,000	0	0
MEDIVATION INC	COM	58501N101	4	70	SH		SOLE	9	70	0	0
MEDIVATION INC	COM	58501N101	257	4,084	SH		SOLE	44	4,084	0	0
MEDLEY CAP CORP	COM	58503F106	742	57,016	SH		SOLE	8	57,016	0	0
MEDLEY CAP CORP	COM	58503F106	12	958	SH		SOLE	44	958	0	0
MEDNAX INC	COM	58502B106	733	13,826	SH		SOLE	8	13,826	0	0
MEDNAX INC	OPT	58502B106	604	11,400	SH	Call	SOLE	8	11,400	0	0
MEDNAX INC	OPT	58502B106	339	6,400	SH	Put	SOLE	8	6,400	0	0
MEDNAX INC	COM	58502B106	277	5,223	SH		SOLE	44	5,223	0	0
MEDTRONIC INC	COM	585055106	1,597	28,030	SH		SOLE	1	27,250	780	0
MEDTRONIC INC	COM	585055106	2,432	42,646	SH		SOLE	8	42,646	0	0
MEDTRONIC INC	OPT	585055106	8,783	154,100	SH	Call	SOLE	8	154,100	0	0
MEDTRONIC INC	OPT	585055106	4,656	81,700	SH	Put	SOLE	8	81,700	0	0
MEDTRONIC INC	COM	585055106	7,243	127,085	SH		SOLE	9	127,085	0	0
MEDTRONIC INC	COM	585055106	46,950	823,672	SH		SOLE	44	823,672	0	0
MEDTRONIC INC	COM	585055106	412	7,224	SH		SOLE	57	0	0	7,224
MEDTRONIC INC	COM	585055106	243	4,270	SH		DFND	60	4,270	0	0
MEI PHARMA INC	COM	55279B202	85	10,621	SH		SOLE	8	10,621	0	0
MEI PHARMA INC	COM	55279B202	2	254	SH		SOLE	44	254	0	0
MELA SCIENCES INC	COM	55277R100	0	1,783	SH		SOLE	8	1,783	0	0
MELA SCIENCES INC	OPT	55277R100	0	1,400	SH	Put	SOLE	8	1,400	0	0
MELA SCIENCES INC	OPT	55277R100	0	1,900	SH	Call	SOLE	8	1,900	0	0
MELCO CROWN ENTMT LTD	OPT	585464100	2,831	72,600	SH	Call	SOLE	8	72,600	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	3,736	95,775	SH		SOLE	8	95,775	0	0
MELCO CROWN ENTMT LTD	OPT	585464100	5,640	144,600	SH	Put	SOLE	8	144,600	0	0
MELCO CROWN ENTMT LTD	COM	585464100	4	92	SH		SOLE	9	92	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	3,252	83,380	SH		SOLE	44	83,380	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	509	13,050	SH		SOLE	8	13,050	0	0
MELLANOX TECHNOLOGIES LTD	OPT	M51363113	4,614	118,300	SH	Call	SOLE	8	118,300	0	0
MELLANOX TECHNOLOGIES LTD	OPT	M51363113	2,161	55,400	SH	Put	SOLE	8	55,400	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	975	25,000	SH		SOLE	9	25,000	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	197	5,050	SH		SOLE	44	5,050	0	0
MEMORIAL PRODTN PARTNERS LP	COM	586048100	2	100	SH		SOLE	8	100	0	0
MEMORIAL PRODTN PARTNERS LP	COM	586048100	58	2,744	SH		SOLE	32	2,744	0	0
MENS WEARHOUSE INC	OPT	587118100	6,069	119,000	SH	Put	SOLE	8	119,000	0	0
MENS WEARHOUSE INC	COM	587118100	5,086	99,733	SH		SOLE	8	99,733	0	0
MENS WEARHOUSE INC	OPT	587118100	2,729	53,500	SH	Call	SOLE	8	53,500	0	0
MENS WEARHOUSE INC	COM	587118100	712	13,943	SH		SOLE	44	13,943	0	0
MENTOR GRAPHICS CORP	COM	587200106	320	13,320	SH		SOLE	8	13,320	0	0
MENTOR GRAPHICS CORP	COM	587200106	358	14,926	SH		SOLE	44	14,926	0	0
MERCADOLIBRE INC	COM	58733R102	171	1,591	SH		SOLE	8	1,591	0	0
MERCADOLIBRE INC	OPT	58733R102	2,932	27,400	SH	Put	SOLE	8	27,400	0	0
MERCADOLIBRE INC	OPT	58733R102	1,926	18,000	SH	Call	SOLE	8	18,000	0	0
MERCADOLIBRE INC	COM	58733R102	6	59	SH		SOLE	44	59	0	0
MERCANTILE BANK CORP	COM	587376104	24	1,146	SH		SOLE	8	1,146	0	0
MERCANTILE BANK CORP	COM	587376104	4	193	SH		SOLE	44	193	0	0
MERCHANTS BANCSHARES	COM	588448100	12	349	SH		SOLE	8	349	0	0
MERCHANTS BANCSHARES	COM	588448100	4	126	SH		SOLE	44	126	0	0
MERCK &amp CO INC NEW	OPT	58933Y105	10,000	200,000	SH	Put	SOLE	1	200,000	0	0
MERCK &amp CO INC NEW	OPT	58933Y105	16,920	338,400	SH	Call	SOLE	1	338,400	0	0
MERCK &amp CO INC NEW	COM	58933Y105	21,091	421,819	SH		SOLE	1	232,550	189,269	0
MERCK &amp CO INC NEW	COM	58933Y105	47,998	959,507	SH		SOLE	8	959,507	0	0
MERCK &amp CO INC NEW	OPT	58933Y105	109,065	2,181,300	SH	Put	SOLE	8	2,181,300	0	0
MERCK &amp CO INC NEW	OPT	58933Y105	101,745	2,034,900	SH	Call	SOLE	8	2,034,900	0	0
MERCK &amp CO INC NEW	OPT	58933Y105	16,920	338,400	SH	Call	SOLE	9	338,400	0	0
MERCK &amp CO INC NEW	OPT	58933Y105	10,000	200,000	SH	Put	SOLE	9	200,000	0	0
MERCK &amp CO INC NEW	COM	58933Y105	1,244	24,885	SH		SOLE	9	24,885	0	0
MERCK &amp CO INC NEW	COM	58933Y105	43	860	SH		OTR	10	860	0	0
MERCK &amp CO INC NEW	COM	58933Y105	2,514	50,276	SH		SOLE	12	0	0	50,276
MERCK &amp CO INC NEW	COM	58933Y105	549	10,983	SH		SOLE	20	0	10,983	0
MERCK &amp CO INC NEW	COM	58933Y105	340	6,805	SH		DFND	20	0	0	6,805
MERCK &amp CO INC NEW	COM	58933Y105	340,903	6,818,029	SH		SOLE	44	6,818,029	0	0
MERCK &amp CO INC NEW	COM	58933Y105	1,366	27,329	SH		SOLE	57	0	0	27,329
MERCK &amp CO INC NEW	COM	58933Y105	2,954	59,075	SH		SOLE	99	59,075	0	0
MERCURY GENL CORP NEW	COM	589400100	477	9,721	SH		SOLE	8	9,721	0	0
MERCURY GENL CORP NEW	COM	589400100	1,927	39,326	SH		SOLE	44	39,326	0	0
MERCURY SYS INC	COM	589378108	46	4,559	SH		SOLE	44	4,559	0	0
MEREDITH CORP	COM	589433101	48	947	SH		SOLE	8	947	0	0
MEREDITH CORP	COM	589433101	1,121	21,947	SH		SOLE	44	21,947	0	0
MERGE HEALTHCARE INC	COM	589499102	3	1,563	SH		SOLE	44	1,563	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	26	998	SH		SOLE	8	998	0	0
MERIDIAN BIOSCIENCE INC	OPT	589584101	18	700	SH	Call	SOLE	8	700	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	26	994	SH		SOLE	44	994	0	0
MERIDIAN INTERSTAT BANCORP I	COM	58964Q104	4	184	SH		SOLE	44	184	0	0
MERIT MED SYS INC	COM	589889104	238	15,897	SH		SOLE	8	15,897	0	0
MERIT MED SYS INC	COM	589889104	16	1,017	SH		SOLE	44	1,017	0	0
MERITAGE HOMES CORP	COM	59001A102	1,002	21,329	SH		SOLE	1	21,329	0	0
MERITAGE HOMES CORP	OPT	59001A102	188	4,000	SH	Call	SOLE	8	4,000	0	0
MERITAGE HOMES CORP	OPT	59001A102	249	5,300	SH	Put	SOLE	8	5,300	0	0
MERITAGE HOMES CORP	BOND	59001AAR3	1,850	1,652,000	PRN		SOLE	8	0	0	1,652,000
MERITAGE HOMES CORP	COM	59001A102	14,347	305,257	SH		SOLE	8	305,257	0	0
MERITAGE HOMES CORP	COM	59001A102	66	1,402	SH		SOLE	9	1,402	0	0
MERITAGE HOMES CORP	COM	59001A102	740	15,762	SH		SOLE	44	15,762	0	0
MERITOR INC	COM	59001K100	1,149	114,944	SH		SOLE	8	114,944	0	0
MERITOR INC	OPT	59001K100	436	43,600	SH	Put	SOLE	8	43,600	0	0
MERITOR INC	OPT	59001K100	1,085	108,500	SH	Call	SOLE	8	108,500	0	0
MERITOR INC	COM	59001K100	37	3,763	SH		SOLE	44	3,763	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	251	50,108	SH		SOLE	8	50,108	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	27	5,388	SH		SOLE	44	5,388	0	0
MESA LABS INC	COM	59064R109	168	2,118	SH		SOLE	8	2,118	0	0
MESA LABS INC	COM	59064R109	5	58	SH		SOLE	44	58	0	0
MESA RTY TR	TRUS	590660106	6	299	SH		SOLE	8	299	0	0
META FINL GROUP INC	COM	59100U108	33	816	SH		SOLE	8	816	0	0
META FINL GROUP INC	COM	59100U108	13	322	SH		SOLE	44	322	0	0
METHANEX CORP	COM	59151K108	1	19	SH		SOLE	8	19	0	0
METHANEX CORP	OPT	59151K108	3,245	55,000	SH	Call	SOLE	8	55,000	0	0
METHANEX CORP	COM	59151K108	47	800	SH		SOLE	9	800	0	0
METHODE ELECTRS INC	COM	591520200	1,379	40,553	SH		SOLE	1	40,553	0	0
METHODE ELECTRS INC	COM	591520200	733	21,565	SH		SOLE	8	21,565	0	0
METHODE ELECTRS INC	COM	591520200	3	100	SH		SOLE	9	100	0	0
METHODE ELECTRS INC	COM	591520200	138	4,048	SH		SOLE	44	4,048	0	0
METLIFE INC	COM	59156R108	9,308	175,622	SH		SOLE	1	175,622	0	0
METLIFE INC	COM	59156R108	7,132	134,520	SH		SOLE	8	134,520	0	0
METLIFE INC	OPT	59156R108	19,859	374,700	SH	Put	SOLE	8	374,700	0	0
METLIFE INC	CONV	59156R116	6,373	205,585	SH		SOLE	8	205,585	0	0
METLIFE INC	OPT	59156R108	31,853	601,000	SH	Call	SOLE	8	601,000	0	0
METLIFE INC	COM	59156R108	289	5,438	SH		SOLE	9	5,438	0	0
METLIFE INC	COM	59156R108	5,231	98,700	SH		SOLE	34	98,700	0	0
METLIFE INC	COM	59156R108	54,968	1,037,141	SH		SOLE	44	1,037,141	0	0
METLIFE INC	COM	59156R108	133	2,500	SH		DFND	68	2,500	0	0
METRO BANCORP INC PA	COM	59161R101	24	1,129	SH		SOLE	8	1,129	0	0
METRO BANCORP INC PA	COM	59161R101	7	310	SH		SOLE	44	310	0	0
METROCORP BANCSHARES INC	COM	591650106	13	865	SH		SOLE	8	865	0	0
METROCORP BANCSHARES INC	COM	591650106	6	354	SH		SOLE	44	354	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	582	2,402	SH		SOLE	8	2,402	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,154	8,896	SH		SOLE	44	8,896	0	0
MFA FINL INC	OPT	55272X102	10	1,400	SH	Put	SOLE	8	1,400	0	0
MFA FINL INC	TRUS	55272X102	1,338	191,045	SH		SOLE	8	191,045	0	0
MFA FINL INC	OPT	55272X102	7	1,000	SH	Call	SOLE	8	1,000	0	0
MFA FINL INC	TRUS	55272X102	127	18,161	SH		SOLE	44	18,161	0	0
MFS CHARTER INCOME TR	FUND	552727109	939	104,587	SH		SOLE	8	104,587	0	0
MFS GOVT MKTS INCOME TR	FUND	552939100	210	41,974	SH		SOLE	8	41,974	0	0
MFS INTERMARKET INCOME TRUST	FUND	59318R103	125	15,611	SH		SOLE	8	15,611	0	0
MFS INTERMEDIATE HIGH INC FD	FUND	59318T109	53	26,424	SH		SOLE	8	26,424	0	0
MFS MULTIMARKET INCOME TR	FUND	552737108	963	160,527	SH		SOLE	8	160,527	0	0
MFS MUN INCOME TR	FUND	552738106	374	62,322	SH		SOLE	8	62,322	0	0
MFS SPL VALUE TR	FUND	55274E102	23	3,292	SH		SOLE	8	3,292	0	0
MGE ENERGY INC	COM	55277P104	31	556	SH		SOLE	44	556	0	0
MGIC INVT CORP WIS	BOND	552848AE3	199	144,000	PRN		SOLE	8	0	0	144,000
MGIC INVT CORP WIS	BOND	552848AD5	77	68,000	PRN		SOLE	8	0	0	68,000
MGIC INVT CORP WIS	COM	552848103	1,113	139,113	SH		SOLE	8	139,113	0	0
MGIC INVT CORP WIS	OPT	552848103	1,411	176,400	SH	Put	SOLE	8	176,400	0	0
MGIC INVT CORP WIS	OPT	552848103	2,189	273,600	SH	Call	SOLE	8	273,600	0	0
MGIC INVT CORP WIS	COM	552848103	535	66,866	SH		SOLE	44	66,866	0	0
MGM RESORTS INTERNATIONAL	OPT	552953101	16,125	701,100	SH	Call	SOLE	8	701,100	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11,296	491,136	SH		SOLE	8	491,136	0	0
MGM RESORTS INTERNATIONAL	OPT	552953101	12,174	529,300	SH	Put	SOLE	8	529,300	0	0
MGM RESORTS INTERNATIONAL	BOND	55303QAE0	55	40,000	PRN		SOLE	8	0	0	40,000
MGM RESORTS INTERNATIONAL	COM	552953101	42	1,827	SH		SOLE	9	1,827	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,426	62,000	SH		SOLE	20	0	62,000	0
MGM RESORTS INTERNATIONAL	OPT	552953101	69,000	3,000,000	SH	Put	SOLE	44	3,000,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	49,285	2,142,842	SH		SOLE	44	2,142,842	0	0
MGM RESORTS INTERNATIONAL	OPT	552953101	51,750	2,250,000	SH	Call	SOLE	44	2,250,000	0	0
MGT CAPITAL INVTS INC	COM	55302P202	0	180	SH		DFND	20	0	0	180
MICHAEL KORS HLDGS LTD	COM	G60754101	15,774	194,770	SH		SOLE	8	194,770	0	0
MICHAEL KORS HLDGS LTD	OPT	G60754101	9,655	119,200	SH	Call	SOLE	8	119,200	0	0
MICHAEL KORS HLDGS LTD	OPT	G60754101	14,669	181,100	SH	Put	SOLE	8	181,100	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	717	8,836	SH		SOLE	9	8,836	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	22,587	278,857	SH		SOLE	44	278,857	0	0
MICREL INC	COM	594793101	16	1,775	SH		SOLE	8	1,775	0	0
MICREL INC	COM	594793101	60	6,572	SH		SOLE	44	6,572	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,924	66,490	SH		SOLE	8	66,490	0	0
MICROCHIP TECHNOLOGY INC	OPT	595017104	3,093	70,300	SH	Put	SOLE	8	70,300	0	0
MICROCHIP TECHNOLOGY INC	BOND	595017AB0	692	400,000	PRN		SOLE	8	0	0	400,000
MICROCHIP TECHNOLOGY INC	OPT	595017104	7,577	172,200	SH	Call	SOLE	8	172,200	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	151	3,440	SH		SOLE	9	3,440	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,082	160,990	SH		SOLE	44	160,990	0	0
MICRON TECHNOLOGY INC	COM	595112103	386	18,400	SH		SOLE	1	18,400	0	0
MICRON TECHNOLOGY INC	BOND	595112AR4	69	30,000	PRN		SOLE	8	0	0	30,000
MICRON TECHNOLOGY INC	OPT	595112103	135,575	6,456,000	SH	Call	SOLE	8	6,456,000	0	0
MICRON TECHNOLOGY INC	BOND	595112AW3	6,937	3,003,000	PRN		SOLE	8	0	0	3,003,000
MICRON TECHNOLOGY INC	COM	595112103	1,118	53,224	SH		SOLE	8	53,224	0	0
MICRON TECHNOLOGY INC	BOND	595112AX1	7,187	3,166,000	PRN		SOLE	8	0	0	3,166,000
MICRON TECHNOLOGY INC	OPT	595112103	40,765	1,941,200	SH	Put	SOLE	8	1,941,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,389	66,130	SH		SOLE	9	66,130	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,894	566,400	SH		SOLE	34	566,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	60,691	2,890,076	SH		SOLE	44	2,890,076	0	0
MICRON TECHNOLOGY INC	COM	595112103	21	1,000	SH		SOLE	57	0	0	1,000
MICROS SYS INC	COM	594901100	117	2,048	SH		SOLE	8	2,048	0	0
MICROS SYS INC	COM	594901100	254	4,463	SH		SOLE	44	4,463	0	0
MICROSEMI CORP	COM	595137100	960	39,987	SH		SOLE	1	39,987	0	0
MICROSEMI CORP	COM	595137100	116	4,832	SH		SOLE	8	4,832	0	0
MICROSEMI CORP	COM	595137100	2,760	114,971	SH		SOLE	44	114,971	0	0
MICROSOFT CORP	OPT	594918104	9,250	250,000	SH	Call	SOLE	1	250,000	0	0
MICROSOFT CORP	COM	594918104	18,106	489,351	SH		SOLE	1	226,481	262,870	0
MICROSOFT CORP	OPT	594918104	3,700	100,000	SH	Put	SOLE	1	100,000	0	0
MICROSOFT CORP	OPT	594918104	144,051	3,893,300	SH	Put	SOLE	8	3,893,300	0	0
MICROSOFT CORP	COM	594918104	34,362	928,144	SH		SOLE	8	928,144	0	0
MICROSOFT CORP	OPT	594918104	112,043	3,028,200	SH	Call	SOLE	8	3,028,200	0	0
MICROSOFT CORP	COM	594918104	22,980	621,107	SH		SOLE	9	621,107	0	0
MICROSOFT CORP	OPT	594918104	5,550	150,000	SH	Call	SOLE	9	150,000	0	0
MICROSOFT CORP	OPT	594918104	3,700	100,000	SH	Put	SOLE	9	100,000	0	0
MICROSOFT CORP	COM	594918104	4,195	113,375	SH		SOLE	12	0	0	113,375
MICROSOFT CORP	COM	594918104	90	2,435	SH		SOLE	20	0	2,435	0
MICROSOFT CORP	COM	594918104	37	1,000	SH		DFND	20	0	0	1,000
MICROSOFT CORP	OPT	594918104	37,000	1,000,000	SH	Call	SOLE	44	1,000,000	0	0
MICROSOFT CORP	COM	594918104	319,031	8,622,448	SH		SOLE	44	8,622,448	0	0
MICROSOFT CORP	COM	594918104	3,450	93,242	SH		SOLE	57	0	0	93,242
MICROSOFT CORP	COM	594918104	3,221	87,058	SH		DFND	60	87,058	0	0
MICROSOFT CORP	COM	594918104	763	20,614	SH		DFND	68	20,614	0	0
MICROSOFT CORP	COM	594918104	11	300	SH		DFND	71	300	0	0
MICROSOFT CORP	COM	594918104	248	6,710	SH		SOLE	99	6,710	0	0
MICROSTRATEGY INC	COM	594972408	329	2,648	SH		SOLE	8	2,648	0	0
MICROSTRATEGY INC	OPT	594972408	260	2,100	SH	Call	SOLE	8	2,100	0	0
MICROSTRATEGY INC	OPT	594972408	87	700	SH	Put	SOLE	8	700	0	0
MICROSTRATEGY INC	COM	594972408	123	988	SH		SOLE	44	988	0	0
MID CON ENERGY PARTNERS LP	COM	59560V109	29	1,300	SH		SOLE	8	1,300	0	0
MID-AMER APT CMNTYS INC	TRUS	59522J103	2,361	39,354	SH		SOLE	8	39,354	0	0
MID-AMER APT CMNTYS INC	TRUS	59522J103	26,243	437,369	SH		SOLE	44	437,369	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	7	409	SH		SOLE	8	409	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	2	122	SH		SOLE	44	122	0	0
MIDDLEBY CORP	OPT	596278101	478	2,000	SH	Call	SOLE	8	2,000	0	0
MIDDLEBY CORP	COM	596278101	566	2,369	SH		SOLE	8	2,369	0	0
MIDDLEBY CORP	OPT	596278101	693	2,900	SH	Put	SOLE	8	2,900	0	0
MIDDLEBY CORP	COM	596278101	107	452	SH		SOLE	44	452	0	0
MIDDLESEX WATER CO	COM	596680108	42	2,109	SH		SOLE	8	2,109	0	0
MIDDLESEX WATER CO	COM	596680108	8	379	SH		SOLE	44	379	0	0
MIDSOUTH BANCORP INC	COM	598039105	15	865	SH		SOLE	8	865	0	0
MIDSOUTH BANCORP INC	COM	598039105	3	184	SH		SOLE	44	184	0	0
MIDSTATES PETE CO INC	COM	59804T100	358	59,744	SH		SOLE	8	59,744	0	0
MIDSTATES PETE CO INC	COM	59804T100	11	1,854	SH		SOLE	44	1,854	0	0
MIDWAY GOLD CORP	COM	598153104	0	28,543	SH		SOLE	8	28,543	0	0
MIDWAY GOLD CORP	COM	598153104	0	2,492	SH		SOLE	44	2,492	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	10	366	SH		SOLE	8	366	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	4	149	SH		SOLE	44	149	0	0
MILLENNIAL MEDIA INC	OPT	60040N105	184	26,300	SH	Call	SOLE	8	26,300	0	0
MILLENNIAL MEDIA INC	OPT	60040N105	22	3,100	SH	Put	SOLE	8	3,100	0	0
MILLENNIAL MEDIA INC	COM	60040N105	1,263	180,589	SH		SOLE	8	180,589	0	0
MILLENNIAL MEDIA INC	COM	60040N105	27	3,840	SH		SOLE	44	3,840	0	0
MILLER ENERGY RES INC	COM	600527105	1,066	152,348	SH		SOLE	8	152,348	0	0
MILLER ENERGY RES INC	COM	600527105	5	733	SH		SOLE	44	733	0	0
MILLER HERMAN INC	OPT	600544100	44	1,500	SH	Put	SOLE	8	1,500	0	0
MILLER HERMAN INC	OPT	600544100	3	100	SH	Call	SOLE	8	100	0	0
MILLER HERMAN INC	COM	600544100	213	7,376	SH		SOLE	8	7,376	0	0
MILLER HERMAN INC	COM	600544100	50	1,764	SH		SOLE	44	1,764	0	0
MILLER INDS INC TENN	COM	600551204	20	1,117	SH		SOLE	8	1,117	0	0
MILLER INDS INC TENN	COM	600551204	11	609	SH		SOLE	44	609	0	0
MIMEDX GROUP INC	COM	602496101	40	5,013	SH		SOLE	44	5,013	0	0
MINDRAY MEDICAL INTL LTD	ADR	602675100	2,642	73,400	SH		SOLE	1	73,400	0	0
MINDRAY MEDICAL INTL LTD	OPT	602675100	187	5,200	SH	Call	SOLE	8	5,200	0	0
MINDRAY MEDICAL INTL LTD	ADR	602675100	2,231	61,960	SH		SOLE	8	61,960	0	0
MINDRAY MEDICAL INTL LTD	OPT	602675100	1,973	54,800	SH	Put	SOLE	8	54,800	0	0
MINDRAY MEDICAL INTL LTD	ADR	602675100	48	1,347	SH		SOLE	44	1,347	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	396	7,770	SH		SOLE	8	7,770	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	264	5,183	SH		SOLE	44	5,183	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	523	8,712	SH		SOLE	8	8,712	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	63	1,040	SH		SOLE	44	1,040	0	0
MISTRAS GROUP INC	COM	60649T107	149	7,438	SH		SOLE	8	7,438	0	0
MISTRAS GROUP INC	COM	60649T107	8	384	SH		SOLE	44	384	0	0
MITCHAM INDS INC	COM	606501104	900	52,922	SH		SOLE	1	52,922	0	0
MITCHAM INDS INC	COM	606501104	131	7,786	SH		SOLE	8	7,786	0	0
MITCHAM INDS INC	COM	606501104	12	716	SH		SOLE	44	716	0	0
MITEK SYS INC	COM	606710200	117	23,481	SH		SOLE	8	23,481	0	0
MITEK SYS INC	COM	606710200	17	3,470	SH		SOLE	44	3,470	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	16	2,493	SH		SOLE	8	2,493	0	0
MITSUBISHI UFJ FINL GROUP IN	OPT	606822104	91	15,200	SH	Call	SOLE	8	15,200	0	0
MITSUBISHI UFJ FINL GROUP IN	OPT	606822104	70	11,700	SH	Put	SOLE	8	11,700	0	0
MKS INSTRUMENT INC	OPT	55306N104	171	5,900	SH	Put	SOLE	8	5,900	0	0
MKS INSTRUMENT INC	OPT	55306N104	46	1,600	SH	Call	SOLE	8	1,600	0	0
MKS INSTRUMENT INC	COM	55306N104	101	3,493	SH		SOLE	8	3,493	0	0
MKS INSTRUMENT INC	COM	55306N104	217	7,479	SH		SOLE	44	7,479	0	0
MOBILE MINI INC	COM	60740F105	76	1,850	SH		SOLE	8	1,850	0	0
MOBILE MINI INC	COM	60740F105	6	141	SH		SOLE	9	141	0	0
MOBILE MINI INC	COM	60740F105	38	922	SH		SOLE	44	922	0	0
MOBILE TELESYSTEMS OJSC	ADR	607409109	1,135	54,056	SH		SOLE	1	54,056	0	0
MOBILE TELESYSTEMS OJSC	ADR	607409109	2,964	141,139	SH		SOLE	9	141,139	0	0
MOBILE TELESYSTEMS OJSC	ADR	607409109	2,377	113,172	SH		SOLE	44	113,172	0	0
MODEL N INC	COM	607525102	13	1,131	SH		SOLE	44	1,131	0	0
MODINE MFG CO	COM	607828100	282	23,489	SH		SOLE	8	23,489	0	0
MODINE MFG CO	COM	607828100	13	1,129	SH		SOLE	44	1,129	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	103	20,507	SH		SOLE	8	20,507	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	20	3,975	SH		SOLE	44	3,975	0	0
MOHAWK INDS INC	COM	608190104	7,162	48,390	SH		SOLE	1	48,390	0	0
MOHAWK INDS INC	COM	608190104	142	953	SH		SOLE	8	953	0	0
MOHAWK INDS INC	OPT	608190104	1,243	8,400	SH	Put	SOLE	8	8,400	0	0
MOHAWK INDS INC	OPT	608190104	3,804	25,700	SH	Call	SOLE	8	25,700	0	0
MOHAWK INDS INC	COM	608190104	5,785	39,079	SH		SOLE	44	39,079	0	0
MOLINA HEALTHCARE INC	OPT	60855R100	520	15,300	SH	Put	SOLE	8	15,300	0	0
MOLINA HEALTHCARE INC	COM	60855R100	999	29,377	SH		SOLE	8	29,377	0	0
MOLINA HEALTHCARE INC	OPT	60855R100	282	8,300	SH	Call	SOLE	8	8,300	0	0
MOLINA HEALTHCARE INC	COM	60855R100	693	20,382	SH		SOLE	44	20,382	0	0
MOLSON COORS BREWING CO	OPT	60871R209	5,678	101,400	SH	Put	SOLE	8	101,400	0	0
MOLSON COORS BREWING CO	COM	60871R209	3,082	55,027	SH		SOLE	8	55,027	0	0
MOLSON COORS BREWING CO	COM	60871R100	4	66	SH		SOLE	8	66	0	0
MOLSON COORS BREWING CO	OPT	60871R209	5,600	100,000	SH	Call	SOLE	8	100,000	0	0
MOLSON COORS BREWING CO	COM	60871R209	6,730	120,175	SH		SOLE	44	120,175	0	0
MOLYCORP INC DEL	COM	608753109	882	176,241	SH		SOLE	8	176,241	0	0
MOLYCORP INC DEL	OPT	608753109	944	188,700	SH	Put	SOLE	8	188,700	0	0
MOLYCORP INC DEL	OPT	608753109	1,274	254,800	SH	Call	SOLE	8	254,800	0	0
MOLYCORP INC DEL	COM	608753109	97	19,470	SH		SOLE	9	19,470	0	0
MOLYCORP INC DEL	COM	608753109	989	197,875	SH		SOLE	44	197,875	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	319	18,734	SH		SOLE	8	18,734	0	0
MOMENTA PHARMACEUTICALS INC	OPT	60877T100	439	25,800	SH	Call	SOLE	8	25,800	0	0
MOMENTA PHARMACEUTICALS INC	OPT	60877T100	311	18,300	SH	Put	SOLE	8	18,300	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	81	4,840	SH		SOLE	44	4,840	0	0
MONARCH CASINO &amp RESORT INC	COM	609027107	106	5,278	SH		SOLE	8	5,278	0	0
MONARCH CASINO &amp RESORT INC	COM	609027107	3	189	SH		SOLE	44	189	0	0
MONDELEZ INTL INC	COM	609207105	14,650	418,569	SH		SOLE	1	228,400	190,169	0
MONDELEZ INTL INC	OPT	609207105	10,785	308,100	SH	Put	SOLE	8	308,100	0	0
MONDELEZ INTL INC	OPT	609207105	20,990	599,700	SH	Call	SOLE	8	599,700	0	0
MONDELEZ INTL INC	COM	609207105	12,445	354,819	SH		SOLE	8	354,819	0	0
MONDELEZ INTL INC	COM	609207105	5,829	166,532	SH		SOLE	9	166,532	0	0
MONDELEZ INTL INC	COM	609207105	21	598	SH		SOLE	10	598	0	0
MONDELEZ INTL INC	COM	609207105	712	20,346	SH		OTR	10	20,346	0	0
MONDELEZ INTL INC	COM	609207105	1,294	36,986	SH		SOLE	12	0	14,061	22,925
MONDELEZ INTL INC	COM	609207105	49	1,390	SH		SOLE	20	0	1,390	0
MONDELEZ INTL INC	COM	609207105	68,783	1,965,232	SH		SOLE	44	1,965,232	0	0
MONDELEZ INTL INC	COM	609207105	497	14,208	SH		SOLE	57	0	0	14,208
MONDELEZ INTL INC	COM	609207105	105	3,000	SH		SOLE	66	0	3,000	0
MONDELEZ INTL INC	COM	609207105	11	310	SH		DFND	71	310	0	0
MONDELEZ INTL INC	COM	609207105	275	7,844	SH		SOLE	99	7,844	0	0
MONEYGRAM INTL INC	COM	60935Y208	183	9,164	SH		SOLE	8	9,164	0	0
MONEYGRAM INTL INC	COM	60935Y208	10	515	SH		SOLE	44	515	0	0
MONMOUTH REAL ESTATE INVT CO	TRUS	609720107	60	6,675	SH		SOLE	8	6,675	0	0
MONMOUTH REAL ESTATE INVT CO	TRUS	609720107	10	1,058	SH		SOLE	44	1,058	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,035	30,450	SH		SOLE	1	30,450	0	0
MONOLITHIC PWR SYS INC	COM	609839105	334	9,827	SH		SOLE	8	9,827	0	0
MONOLITHIC PWR SYS INC	COM	609839105	137	4,011	SH		SOLE	44	4,011	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	127	4,096	SH		SOLE	8	4,096	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	148	4,770	SH		SOLE	44	4,770	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	259	4,629	SH		SOLE	8	4,629	0	0
MONRO MUFFLER BRAKE INC	OPT	610236101	62	1,100	SH	Call	SOLE	8	1,100	0	0
MONRO MUFFLER BRAKE INC	OPT	610236101	56	1,000	SH	Put	SOLE	8	1,000	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	215	3,850	SH		SOLE	44	3,850	0	0
MONSANTO CO NEW	COM	61166W101	151	1,300	SH		SOLE	1	1,300	0	0
MONSANTO CO NEW	COM	61166W101	3,173	27,362	SH		SOLE	8	27,362	0	0
MONSANTO CO NEW	OPT	61166W101	12,610	108,700	SH	Put	SOLE	8	108,700	0	0
MONSANTO CO NEW	OPT	61166W101	6,798	58,600	SH	Call	SOLE	8	58,600	0	0
MONSANTO CO NEW	COM	61166W101	1,440	12,412	SH		SOLE	9	12,412	0	0
MONSANTO CO NEW	COM	61166W101	52,927	456,257	SH		SOLE	44	456,257	0	0
MONSANTO CO NEW	COM	61166W101	496	4,274	SH		SOLE	57	0	0	4,274
MONSANTO CO NEW	COM	61166W101	3	28	SH		SOLE	99	28	0	0
MONSTER BEVERAGE CORP	OPT	611740101	8,818	131,600	SH	Put	SOLE	8	131,600	0	0
MONSTER BEVERAGE CORP	COM	611740101	6,005	89,615	SH		SOLE	8	89,615	0	0
MONSTER BEVERAGE CORP	OPT	611740101	6,438	96,100	SH	Call	SOLE	8	96,100	0	0
MONSTER BEVERAGE CORP	COM	611740101	2,544	37,962	SH		SOLE	9	37,962	0	0
MONSTER BEVERAGE CORP	COM	611740101	7,036	105,028	SH		SOLE	44	105,028	0	0
MONSTER BEVERAGE CORP	COM	611740101	536	8,000	SH		SOLE	57	0	0	8,000
MONSTER WORLDWIDE INC	OPT	611742107	153	21,900	SH	Put	SOLE	8	21,900	0	0
MONSTER WORLDWIDE INC	OPT	611742107	158	22,600	SH	Call	SOLE	8	22,600	0	0
MONSTER WORLDWIDE INC	COM	611742107	680	97,192	SH		SOLE	8	97,192	0	0
MONSTER WORLDWIDE INC	COM	611742107	34	4,825	SH		SOLE	9	4,825	0	0
MONSTER WORLDWIDE INC	COM	611742107	771	110,239	SH		SOLE	44	110,239	0	0
MONTPELIER RE HOLDINGS LTD	COM	G62185106	107	3,713	SH		SOLE	8	3,713	0	0
MONTPELIER RE HOLDINGS LTD	COM	G62185106	3,679	126,889	SH		SOLE	44	126,889	0	0
MOODYS CORP	COM	615369105	281	3,600	SH		SOLE	1	3,600	0	0
MOODYS CORP	COM	615369105	5,230	67,046	SH		SOLE	8	67,046	0	0
MOODYS CORP	OPT	615369105	2,309	29,600	SH	Call	SOLE	8	29,600	0	0
MOODYS CORP	OPT	615369105	14,500	185,900	SH	Put	SOLE	8	185,900	0	0
MOODYS CORP	COM	615369105	124	1,585	SH		SOLE	9	1,585	0	0
MOODYS CORP	COM	615369105	10,264	131,596	SH		SOLE	44	131,596	0	0
MOOG INC	COM	615394202	207	3,084	SH		SOLE	8	3,084	0	0
MOOG INC	COM	615394301	2	24	SH		SOLE	8	24	0	0
MOOG INC	COM	615394202	1,423	21,237	SH		OTR	10	21,237	0	0
MOOG INC	COM	615394202	184	2,758	SH		SOLE	44	2,758	0	0
MORGAN STANLEY	COM	617446448	889	28,686	SH		SOLE	1	28,686	0	0
MORGAN STANLEY	COM	617446448	17,268	557,067	SH		SOLE	8	557,067	0	0
MORGAN STANLEY	OPT	617446448	44,767	1,444,100	SH	Put	SOLE	8	1,444,100	0	0
MORGAN STANLEY	OPT	617446448	16,966	547,300	SH	Call	SOLE	8	547,300	0	0
MORGAN STANLEY	COM	617446448	229	7,388	SH		SOLE	9	7,388	0	0
MORGAN STANLEY	COM	617446448	31	1,000	SH		SOLE	12	0	0	1,000
MORGAN STANLEY	COM	617446448	310	10,000	SH		DFND	20	0	0	10,000
MORGAN STANLEY	COM	617446448	42,558	1,372,855	SH		SOLE	44	1,372,855	0	0
MORGAN STANLEY	COM	617446448	124	4,000	SH		SOLE	57	0	0	4,000
MORGAN STANLEY	COM	617446448	7	241	SH		DFND	68	241	0	0
MORGAN STANLEY EM MKTS DM DE	FUND	617477104	905	69,558	SH		SOLE	8	69,558	0	0
MORGAN STANLEY EMER MKTS FD	FUND	61744G107	81	5,384	SH		SOLE	8	5,384	0	0
MORGAN STANLEY TRUSTS	FUND	61745P874	195	12,199	SH		SOLE	8	12,199	0	0
MORGANS HOTEL GROUP CO	BOND	61748WAB4	2,474	2,550,000	PRN		SOLE	8	0	0	2,550,000
MORGANS HOTEL GROUP CO	COM	61748W108	12	1,439	SH		SOLE	44	1,439	0	0
MORNINGSTAR INC	COM	617700109	8	100	SH		SOLE	8	100	0	0
MORNINGSTAR INC	OPT	617700109	16	200	SH	Call	SOLE	8	200	0	0
MORNINGSTAR INC	COM	617700109	67	861	SH		SOLE	44	861	0	0
MOSAIC CO NEW	COM	61945C103	4,902	104,300	SH		SOLE	1	104,300	0	0
MOSAIC CO NEW	OPT	61945C103	15,642	332,800	SH	Put	SOLE	8	332,800	0	0
MOSAIC CO NEW	OPT	61945C103	10,114	215,200	SH	Call	SOLE	8	215,200	0	0
MOSAIC CO NEW	COM	61945C103	7,571	161,101	SH		SOLE	8	161,101	0	0
MOSAIC CO NEW	COM	61945C103	2,860	60,840	SH		SOLE	9	60,840	0	0
MOSAIC CO NEW	COM	61945C103	90,798	1,931,894	SH		SOLE	44	1,931,894	0	0
MOSYS INC	COM	619718109	33	6,554	SH		SOLE	44	6,554	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	261	3,900	SH		SOLE	1	3,900	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	6,342	94,638	SH		SOLE	8	94,638	0	0
MOTOROLA SOLUTIONS INC	OPT	620076307	4,629	69,100	SH	Call	SOLE	8	69,100	0	0
MOTOROLA SOLUTIONS INC	OPT	620076307	4,583	68,400	SH	Put	SOLE	8	68,400	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	619	9,245	SH		SOLE	9	9,245	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	15,527	231,755	SH		SOLE	44	231,755	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	14	214	SH		SOLE	56	214	0	0
MOVADO GROUP INC	COM	624580106	277	6,293	SH		SOLE	8	6,293	0	0
MOVADO GROUP INC	COM	624580106	44	989	SH		SOLE	44	989	0	0
MOVE INC	COM	62458M207	302	20,140	SH		SOLE	1	20,140	0	0
MOVE INC	COM	62458M207	208	13,836	SH		SOLE	8	13,836	0	0
MOVE INC	COM	62458M207	34	2,220	SH		SOLE	44	2,220	0	0
MPLX LP	COM	55336V100	71	1,617	SH		SOLE	32	1,617	0	0
MRC GLOBAL INC	COM	55345K103	991	30,960	SH		SOLE	1	30,960	0	0
MRC GLOBAL INC	COM	55345K103	1,710	53,446	SH		SOLE	8	53,446	0	0
MRC GLOBAL INC	COM	55345K103	131	4,095	SH		SOLE	44	4,095	0	0
MSC INDL DIRECT INC	COM	553530106	250	3,125	SH		SOLE	8	3,125	0	0
MSC INDL DIRECT INC	COM	553530106	175	2,182	SH		SOLE	44	2,182	0	0
MSCI INC	COM	55354G100	6,917	160,850	SH		SOLE	1	160,850	0	0
MSCI INC	COM	55354G100	3,038	70,642	SH		SOLE	8	70,642	0	0
MSCI INC	COM	55354G100	255	5,937	SH		SOLE	44	5,937	0	0
MTS SYS CORP	COM	553777103	63	886	SH		SOLE	44	886	0	0
MUELLER INDS INC	COM	624756102	779	12,358	SH		SOLE	8	12,358	0	0
MUELLER INDS INC	COM	624756102	42	672	SH		SOLE	44	672	0	0
MUELLER WTR PRODS INC	COM	624758108	185	20,536	SH		SOLE	8	20,536	0	0
MUELLER WTR PRODS INC	COM	624758108	35	3,786	SH		SOLE	44	3,786	0	0
MULTI COLOR CORP	COM	625383104	261	7,050	SH		SOLE	1	7,050	0	0
MULTI COLOR CORP	COM	625383104	11	296	SH		SOLE	44	296	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	749	57,618	SH		SOLE	1	57,618	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	16	1,181	SH		SOLE	8	1,181	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	16	1,242	SH		SOLE	44	1,242	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	952	30,726	SH		SOLE	8	30,726	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	22	693	SH		SOLE	44	693	0	0
MURPHY OIL CORP	OPT	626717102	2,029	31,700	SH	Put	SOLE	8	31,700	0	0
MURPHY OIL CORP	COM	626717102	5,123	80,026	SH		SOLE	8	80,026	0	0
MURPHY OIL CORP	OPT	626717102	1,965	30,700	SH	Call	SOLE	8	30,700	0	0
MURPHY OIL CORP	COM	626717102	2	26	SH		SOLE	9	26	0	0
MURPHY OIL CORP	COM	626717102	15,942	249,117	SH		SOLE	44	249,117	0	0
MURPHY USA INC	OPT	626755102	182	4,450	SH	Call	SOLE	8	4,450	0	0
MURPHY USA INC	OPT	626755102	80	1,950	SH	Put	SOLE	8	1,950	0	0
MURPHY USA INC	COM	626755102	678	16,556	SH		SOLE	8	16,556	0	0
MURPHY USA INC	COM	626755102	0	6	SH		SOLE	9	6	0	0
MURPHY USA INC	COM	626755102	415	10,091	SH		SOLE	44	10,091	0	0
MUTUALFIRST FINL INC	COM	62845B104	2	100	SH		SOLE	8	100	0	0
MV OIL TR	TRUS	553859109	34	1,480	SH		SOLE	8	1,480	0	0
MVC CAPITAL INC	COM	553829102	128	9,785	SH		SOLE	8	9,785	0	0
MVC CAPITAL INC	COM	553829102	8	541	SH		SOLE	44	541	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	37	218	SH		SOLE	8	218	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	52	307	SH		SOLE	44	307	0	0
MYERS INDS INC	COM	628464109	16	766	SH		SOLE	8	766	0	0
MYERS INDS INC	COM	628464109	14	674	SH		SOLE	44	674	0	0
MYLAN INC	COM	628530107	327	7,600	SH		SOLE	1	7,600	0	0
MYLAN INC	COM	628530107	4,412	102,587	SH		SOLE	8	102,587	0	0
MYLAN INC	OPT	628530107	6,084	141,500	SH	Call	SOLE	8	141,500	0	0
MYLAN INC	OPT	628530107	10,918	253,900	SH	Put	SOLE	8	253,900	0	0
MYLAN INC	COM	628530107	132	3,071	SH		SOLE	9	3,071	0	0
MYLAN INC	COM	628530107	21,695	504,486	SH		SOLE	44	504,486	0	0
MYR GROUP INC DEL	COM	55405W104	83	3,316	SH		SOLE	8	3,316	0	0
MYR GROUP INC DEL	COM	55405W104	29	1,172	SH		SOLE	44	1,172	0	0
MYRIAD GENETICS INC	OPT	62855J104	2,914	145,700	SH	Call	SOLE	8	145,700	0	0
MYRIAD GENETICS INC	COM	62855J104	2,829	141,433	SH		SOLE	8	141,433	0	0
MYRIAD GENETICS INC	OPT	62855J104	9,680	484,000	SH	Put	SOLE	8	484,000	0	0
MYRIAD GENETICS INC	COM	62855J104	85	4,272	SH		SOLE	9	4,272	0	0
MYRIAD GENETICS INC	COM	62855J104	135	6,714	SH		SOLE	44	6,714	0	0
NABORS INDUSTRIES LTD	OPT	G6359F103	1,253	78,300	SH	Put	SOLE	8	78,300	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	2,845	177,832	SH		SOLE	8	177,832	0	0
NABORS INDUSTRIES LTD	OPT	G6359F103	2,297	143,600	SH	Call	SOLE	8	143,600	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	54	3,365	SH		SOLE	9	3,365	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	2,845	177,899	SH		SOLE	44	177,899	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	34	2,140	SH		DFND	71	2,140	0	0
NACCO INDS INC	COM	629579103	338	5,451	SH		SOLE	8	5,451	0	0
NACCO INDS INC	COM	629579103	17	265	SH		SOLE	44	265	0	0
NAM TAI ELECTRS INC	COM	629865205	3	362	SH		SOLE	8	362	0	0
NANOMETRICS INC	OPT	630077105	91	4,800	SH	Put	SOLE	8	4,800	0	0
NANOMETRICS INC	COM	630077105	29	1,515	SH		SOLE	8	1,515	0	0
NANOMETRICS INC	COM	630077105	63	3,260	SH		SOLE	44	3,260	0	0
NANOSPHERE INC	COM	63009F105	2	1,209	SH		SOLE	44	1,209	0	0
NASB FINL INC	COM	628968109	2	50	SH		SOLE	8	50	0	0
NASB FINL INC	COM	628968109	2	93	SH		SOLE	44	93	0	0
NASDAQ OMX GROUP INC	COM	631103108	223	5,724	SH		SOLE	1	5,724	0	0
NASDAQ OMX GROUP INC	OPT	631103108	2,290	58,700	SH	Put	SOLE	8	58,700	0	0
NASDAQ OMX GROUP INC	OPT	631103108	2,083	53,400	SH	Call	SOLE	8	53,400	0	0
NASDAQ OMX GROUP INC	COM	631103108	337	8,660	SH		SOLE	8	8,660	0	0
NASDAQ OMX GROUP INC	COM	631103108	37	933	SH		SOLE	9	933	0	0
NASDAQ OMX GROUP INC	COM	631103108	8,055	206,608	SH		SOLE	44	206,608	0	0
NATHANS FAMOUS INC NEW	COM	632347100	3	61	SH		SOLE	44	61	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	2	700	SH		SOLE	8	700	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1	16	SH		SOLE	8	16	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	6	152	SH		SOLE	44	152	0	0
NATIONAL BEVERAGE CORP	COM	635017106	13	632	SH		SOLE	44	632	0	0
NATIONAL BK GREECE S A	ADR	633643705	1	175	SH		SOLE	8	175	0	0
NATIONAL BK HLDGS CORP	COM	633707104	64	3,038	SH		SOLE	8	3,038	0	0
NATIONAL BK HLDGS CORP	COM	633707104	52	2,502	SH		SOLE	44	2,502	0	0
NATIONAL CINEMEDIA INC	COM	635309107	390	20,537	SH		SOLE	8	20,537	0	0
NATIONAL CINEMEDIA INC	OPT	635309107	6	300	SH	Put	SOLE	8	300	0	0
NATIONAL CINEMEDIA INC	COM	635309107	64	3,337	SH		SOLE	44	3,337	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	283	3,985	SH		SOLE	8	3,985	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	5,246	73,883	SH		SOLE	44	73,883	0	0
NATIONAL GRID PLC	ADR	636274300	4,252	65,490	SH		SOLE	8	65,490	0	0
NATIONAL GRID PLC	ADR	636274300	130	2,000	SH		SOLE	9	2,000	0	0
NATIONAL HEALTH INVS INC	TRUS	63633D104	267	4,776	SH		SOLE	8	4,776	0	0
NATIONAL HEALTH INVS INC	TRUS	63633D104	523	9,326	SH		SOLE	44	9,326	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	30	580	SH		SOLE	44	580	0	0
NATIONAL INSTRS CORP	COM	636518102	1	32	SH		SOLE	8	32	0	0
NATIONAL INSTRS CORP	COM	636518102	9	268	SH		SOLE	9	268	0	0
NATIONAL INSTRS CORP	COM	636518102	144	4,477	SH		SOLE	44	4,477	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	3	163	SH		SOLE	44	163	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7,616	96,404	SH		SOLE	1	96,404	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,582	70,443	SH		SOLE	8	70,443	0	0
NATIONAL OILWELL VARCO INC	OPT	637071101	13,927	176,300	SH	Call	SOLE	8	176,300	0	0
NATIONAL OILWELL VARCO INC	OPT	637071101	20,018	253,400	SH	Put	SOLE	8	253,400	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	471	5,970	SH		SOLE	9	5,970	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	30	374	SH		SOLE	12	0	0	374
NATIONAL OILWELL VARCO INC	COM	637071101	57	722	SH		DFND	20	0	0	722
NATIONAL OILWELL VARCO INC	COM	637071101	25,361	321,024	SH		SOLE	44	321,024	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	27	340	SH		SOLE	54	340	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	409	5,175	SH		SOLE	57	0	0	5,175
NATIONAL OILWELL VARCO INC	COM	637071101	133	1,689	SH		DFND	71	1,689	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	310	28,198	SH		SOLE	8	28,198	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	30	2,814	SH		SOLE	44	2,814	0	0
NATIONAL PRESTO INDS INC	COM	637215104	9	114	SH		SOLE	44	114	0	0
NATIONAL RESH CORP	COM	637372202	3	216	SH		SOLE	44	216	0	0
NATIONAL RETAIL PPTYS INC	OPT	637417106	30	1,000	SH	Put	SOLE	8	1,000	0	0
NATIONAL RETAIL PPTYS INC	OPT	637417106	93	3,100	SH	Call	SOLE	8	3,100	0	0
NATIONAL RETAIL PPTYS INC	TRUS	637417106	54	1,759	SH		SOLE	8	1,759	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	3	100	SH		SOLE	9	100	0	0
NATIONAL RETAIL PPTYS INC	TRUS	637417106	1,310	43,642	SH		SOLE	44	43,642	0	0
NATIONAL WESTN LIFE INS CO	COM	638522102	41	183	SH		SOLE	8	183	0	0
NATIONAL WESTN LIFE INS CO	COM	638522102	11	49	SH		SOLE	44	49	0	0
NATIONSTAR MTG HLDGS INC	OPT	63861C109	1,778	49,400	SH	Put	SOLE	8	49,400	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	195	5,427	SH		SOLE	8	5,427	0	0
NATIONSTAR MTG HLDGS INC	OPT	63861C109	3,337	92,700	SH	Call	SOLE	8	92,700	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	38	1,049	SH		SOLE	44	1,049	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	277	10,257	SH		SOLE	8	10,257	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	19	693	SH		SOLE	44	693	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	21	495	SH		SOLE	44	495	0	0
NATURAL RESOURCE PARTNERS L	COM	63900P103	416	21,918	SH		SOLE	8	21,918	0	0
NATURAL RESOURCE PARTNERS L	COM	63900P103	107	5,621	SH		SOLE	32	5,621	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	24	1,407	SH		SOLE	8	1,407	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	4	243	SH		SOLE	44	243	0	0
NATUS MEDICAL INC DEL	COM	639050103	45	2,050	SH		SOLE	8	2,050	0	0
NATUS MEDICAL INC DEL	COM	639050103	16	728	SH		SOLE	44	728	0	0
NATUZZI S P A	ADR	63905A101	1	724	SH		SOLE	8	724	0	0
NAUTILUS INC	COM	63910B102	106	13,167	SH		SOLE	8	13,167	0	0
NAUTILUS INC	COM	63910B102	14	1,678	SH		SOLE	44	1,678	0	0
NAVIDEA BIOPHARMACEUTICALS I	OPT	63937X103	16	8,200	SH	Put	SOLE	8	8,200	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	143	71,602	SH		SOLE	8	71,602	0	0
NAVIDEA BIOPHARMACEUTICALS I	OPT	63937X103	3	1,300	SH	Call	SOLE	8	1,300	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	13	6,686	SH		SOLE	44	6,686	0	0
NAVIGANT CONSULTING INC	COM	63935N107	325	17,128	SH		SOLE	8	17,128	0	0
NAVIGANT CONSULTING INC	COM	63935N107	53	2,817	SH		SOLE	44	2,817	0	0
NAVIGATORS GROUP INC	COM	638904102	148	2,352	SH		SOLE	8	2,352	0	0
NAVIGATORS GROUP INC	COM	638904102	16	249	SH		SOLE	44	249	0	0
NAVIOS MARITIME ACQUIS CORP	COM	Y62159101	19	4,644	SH		SOLE	8	4,644	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	1	97	SH		SOLE	8	97	0	0
NAVIOS MARITIME PARTNERS L P	COM	Y62267102	1	54	SH		SOLE	8	54	0	0
NAVIOS MARITIME PARTNERS L P	COM	Y62267102	44	2,325	SH		SOLE	9	2,325	0	0
NAVISTAR INTL CORP	CONV	638901306	0	10	SH		SOLE	8	10	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,849	48,669	SH		SOLE	8	48,669	0	0
NAVISTAR INTL CORP NEW	OPT	63934E108	3,701	97,400	SH	Call	SOLE	8	97,400	0	0
NAVISTAR INTL CORP NEW	OPT	63934E108	10,024	263,800	SH	Put	SOLE	8	263,800	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2,638	69,417	SH		SOLE	44	69,417	0	0
NBT BANCORP INC	COM	628778102	61	2,441	SH		SOLE	44	2,441	0	0
NCI BUILDING SYS INC	COM	628852204	270	15,899	SH		SOLE	8	15,899	0	0
NCI BUILDING SYS INC	OPT	628852204	39	2,300	SH	Put	SOLE	8	2,300	0	0
NCI BUILDING SYS INC	COM	628852204	20	1,158	SH		SOLE	44	1,158	0	0
NCR CORP NEW	COM	62886E108	708	20,830	SH		SOLE	1	20,830	0	0
NCR CORP NEW	COM	62886E108	3,093	90,961	SH		SOLE	8	90,961	0	0
NCR CORP NEW	OPT	62886E108	337	9,900	SH	Call	SOLE	8	9,900	0	0
NCR CORP NEW	OPT	62886E108	2,635	77,500	SH	Put	SOLE	8	77,500	0	0
NCR CORP NEW	COM	62886E108	22	636	SH		SOLE	9	636	0	0
NCR CORP NEW	COM	62886E108	776	22,820	SH		SOLE	44	22,820	0	0
NEENAH PAPER INC	COM	640079109	1,511	35,970	SH		SOLE	1	35,970	0	0
NEENAH PAPER INC	COM	640079109	76	1,799	SH		SOLE	8	1,799	0	0
NEENAH PAPER INC	COM	640079109	16	384	SH		SOLE	44	384	0	0
NEKTAR THERAPEUTICS	COM	640268108	190	17,283	SH		SOLE	8	17,283	0	0
NEKTAR THERAPEUTICS	OPT	640268108	124	11,300	SH	Call	SOLE	8	11,300	0	0
NEKTAR THERAPEUTICS	OPT	640268108	248	22,500	SH	Put	SOLE	8	22,500	0	0
NEKTAR THERAPEUTICS	COM	640268108	70	6,436	SH		SOLE	44	6,436	0	0
NELNET INC	COM	64031N108	189	4,490	SH		SOLE	8	4,490	0	0
NELNET INC	COM	64031N108	23	555	SH		SOLE	44	555	0	0
NEOGEN CORP	COM	640491106	163	3,630	SH		SOLE	44	3,630	0	0
NEOGENOMICS INC	COM	64049M209	2	728	SH		SOLE	44	728	0	0
NEONODE INC	COM	64051M402	22	3,790	SH		SOLE	44	3,790	0	0
NEOPHOTONICS CORP	COM	64051T100	17	2,419	SH		SOLE	44	2,419	0	0
NEOSTEM INC	COM	640650404	1	100	SH		SOLE	8	100	0	0
NET 1 UEPS TECHNOLOGIES INC	COM	64107N206	79	9,942	SH		SOLE	8	9,942	0	0
NET 1 UEPS TECHNOLOGIES INC	COM	64107N206	405	50,627	SH		SOLE	41	50,627	0	0
NET 1 UEPS TECHNOLOGIES INC	COM	64107N206	800	100,000	SH		SOLE	42	100,000	0	0
NET 1 UEPS TECHNOLOGIES INC	COM	64107N206	1	69	SH		SOLE	44	69	0	0
NET ELEMENT INC	COM	64111R102	0	47	SH		SOLE	8	47	0	0
NET ELEMENT INC	COM	64111R102	1	238	SH		SOLE	44	238	0	0
NETAPP INC	COM	64110D104	4,102	100,050	SH		SOLE	1	100,050	0	0
NETAPP INC	COM	64110D104	1,401	34,183	SH		SOLE	8	34,183	0	0
NETAPP INC	OPT	64110D104	5,346	130,400	SH	Call	SOLE	8	130,400	0	0
NETAPP INC	OPT	64110D104	5,047	123,100	SH	Put	SOLE	8	123,100	0	0
NETAPP INC	COM	64110D104	252	6,142	SH		SOLE	9	6,142	0	0
NETAPP INC	COM	64110D104	17,052	415,904	SH		SOLE	44	415,904	0	0
NETEASE INC	ADR	64110W102	1,381	17,700	SH		SOLE	1	17,700	0	0
NETEASE INC	ADR	64110W102	363	4,663	SH		SOLE	8	4,663	0	0
NETEASE INC	OPT	64110W102	3,682	47,200	SH	Put	SOLE	8	47,200	0	0
NETEASE INC	OPT	64110W102	7,995	102,500	SH	Call	SOLE	8	102,500	0	0
NETEASE INC	ADR	64110W102	42	542	SH		SOLE	9	542	0	0
NETEASE INC	ADR	64110W102	166	2,114	SH		SOLE	44	2,114	0	0
NETFLIX INC	COM	64110L106	294	800	SH		SOLE	1	800	0	0
NETFLIX INC	COM	64110L106	47,180	128,205	SH		SOLE	8	128,205	0	0
NETFLIX INC	OPT	64110L106	129,867	352,900	SH	Call	SOLE	8	352,900	0	0
NETFLIX INC	OPT	64110L106	148,194	402,700	SH	Put	SOLE	8	402,700	0	0
NETFLIX INC	COM	64110L106	39	107	SH		SOLE	9	107	0	0
NETFLIX INC	OPT	64110L106	1,214	3,300	SH	Call	SOLE	44	3,300	0	0
NETFLIX INC	OPT	64110L106	2,576	7,000	SH	Put	SOLE	44	7,000	0	0
NETFLIX INC	COM	64110L106	18,124	49,247	SH		SOLE	44	49,247	0	0
NETFLIX INC	COM	64110L106	239	650	SH		DFND	68	650	0	0
NETGEAR INC	OPT	64111Q104	141	4,400	SH	Call	SOLE	8	4,400	0	0
NETGEAR INC	OPT	64111Q104	406	12,700	SH	Put	SOLE	8	12,700	0	0
NETGEAR INC	COM	64111Q104	599	18,725	SH		SOLE	8	18,725	0	0
NETGEAR INC	COM	64111Q104	175	5,468	SH		SOLE	44	5,468	0	0
NETLIST INC	COM	64118P109	0	7,595	SH		SOLE	8	7,595	0	0
NETSCOUT SYS INC	COM	64115T104	108	3,699	SH		SOLE	8	3,699	0	0
NETSCOUT SYS INC	OPT	64115T104	322	11,100	SH	Call	SOLE	8	11,100	0	0
NETSCOUT SYS INC	OPT	64115T104	696	24,000	SH	Put	SOLE	8	24,000	0	0
NETSCOUT SYS INC	COM	64115T104	115	3,950	SH		SOLE	44	3,950	0	0
NETSUITE INC	COM	64118Q107	1,449	14,077	SH		SOLE	8	14,077	0	0
NETSUITE INC	COM	64118Q107	850	8,247	SH		SOLE	44	8,247	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	208	23,098	SH		SOLE	8	23,098	0	0
NEUROCRINE BIOSCIENCES INC	OPT	64125C109	76	8,400	SH	Put	SOLE	8	8,400	0	0
NEUROCRINE BIOSCIENCES INC	OPT	64125C109	1,712	190,200	SH	Call	SOLE	8	190,200	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	65	7,216	SH		SOLE	44	7,216	0	0
NEUROMETRIX INC	COM	641255302	0	200	SH		SOLE	8	200	0	0
NEUSTAR INC	COM	64126X201	5,276	107,675	SH		SOLE	1	107,675	0	0
NEUSTAR INC	COM	64126X201	1,214	24,783	SH		SOLE	8	24,783	0	0
NEUSTAR INC	COM	64126X201	228	4,651	SH		SOLE	44	4,651	0	0
NEVSUN RES LTD	COM	64156L101	5	1,725	SH		SOLE	8	1,725	0	0
NEVSUN RES LTD	COM	64156L101	1	400	SH		SOLE	9	400	0	0
NEW AMER HIGH INCOME FD INC	FUND	641876800	181	20,056	SH		SOLE	8	20,056	0	0
NEW GOLD INC CDA	OPT	644535106	253	50,600	SH	Put	SOLE	8	50,600	0	0
NEW GOLD INC CDA	OPT	644535106	452	90,400	SH	Call	SOLE	8	90,400	0	0
NEW GOLD INC CDA	COM	644535106	145	28,893	SH		SOLE	8	28,893	0	0
NEW GOLD INC CDA	COM	644535106	81	16,205	SH		SOLE	9	16,205	0	0
NEW GOLD INC CDA	COM	644535106	13	2,500	SH		DFND	20	0	0	2,500
NEW GOLD INC CDA	COM	644535106	2	200	SH		SOLE	44	200	0	0
NEW IRELAND FUND INC	FUND	645673104	41	3,400	SH		SOLE	8	3,400	0	0
NEW JERSEY RES	COM	646025106	178	3,879	SH		SOLE	8	3,879	0	0
NEW JERSEY RES	COM	646025106	966	20,989	SH		SOLE	44	20,989	0	0
NEW MTN FIN CORP	COM	647551100	1,249	83,258	SH		SOLE	8	83,258	0	0
NEW MTN FIN CORP	COM	647551100	16	1,057	SH		SOLE	44	1,057	0	0
NEW ORIENTAL ED &amp TECH GRP I	ADR	647581107	1,969	63,500	SH		SOLE	1	63,500	0	0
NEW ORIENTAL ED &amp TECH GRP I	ADR	647581107	565	18,238	SH		SOLE	8	18,238	0	0
NEW ORIENTAL ED &amp TECH GRP I	OPT	647581107	1,528	49,300	SH	Call	SOLE	8	49,300	0	0
NEW ORIENTAL ED &amp TECH GRP I	OPT	647581107	756	24,400	SH	Put	SOLE	8	24,400	0	0
NEW ORIENTAL ED &amp TECH GRP I	ADR	647581107	23	742	SH		SOLE	44	742	0	0
NEW RESIDENTIAL INVT CORP	TRUS	64828T102	2,341	390,230	SH		SOLE	8	390,230	0	0
NEW RESIDENTIAL INVT CORP	TRUS	64828T102	86	14,244	SH		SOLE	44	14,244	0	0
NEW SOURCE ENERGY PARTNERS L	COM	64881E109	66	2,854	SH		SOLE	8	2,854	0	0
NEW YORK &amp CO INC	COM	649295102	2	695	SH		SOLE	44	695	0	0
NEW YORK CMNTY BANCORP INC	OPT	649445103	792	49,500	SH	Put	SOLE	8	49,500	0	0
NEW YORK CMNTY BANCORP INC	OPT	649445103	323	20,200	SH	Call	SOLE	8	20,200	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	569	35,527	SH		SOLE	8	35,527	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,535	220,942	SH		SOLE	44	220,942	0	0
NEW YORK CMNTY CAP TR V	BOND	64944P307	0	1,000	PRN		SOLE	8	0	0	1,000
NEW YORK CMNTY CAP TR V	CONV	64944P307	350	7,288	SH		SOLE	8	7,288	0	0
NEW YORK MTG TR INC	TRUS	649604501	10	1,523	SH		SOLE	44	1,523	0	0
NEW YORK TIMES CO	OPT	650111107	156	10,400	SH	Call	SOLE	8	10,400	0	0
NEW YORK TIMES CO	OPT	650111107	29	1,900	SH	Put	SOLE	8	1,900	0	0
NEW YORK TIMES CO	COM	650111107	4	241	SH		SOLE	8	241	0	0
NEW YORK TIMES CO	COM	650111107	1,967	131,115	SH		SOLE	44	131,115	0	0
NEWBRIDGE BANCORP	COM	65080T102	3	560	SH		SOLE	44	560	0	0
NEWCASTLE INVT CORP	TRUS	65105M108	2,691	538,037	SH		SOLE	44	538,037	0	0
NEWELL RUBBERMAID INC	COM	651229106	384	12,000	SH		SOLE	1	12,000	0	0
NEWELL RUBBERMAID INC	OPT	651229106	1,251	39,100	SH	Call	SOLE	8	39,100	0	0
NEWELL RUBBERMAID INC	COM	651229106	4,880	152,483	SH		SOLE	8	152,483	0	0
NEWELL RUBBERMAID INC	OPT	651229106	404	12,600	SH	Put	SOLE	8	12,600	0	0
NEWELL RUBBERMAID INC	COM	651229106	4	137	SH		SOLE	9	137	0	0
NEWELL RUBBERMAID INC	COM	651229106	7,445	232,678	SH		SOLE	44	232,678	0	0
NEWFIELD EXPL CO	COM	651290108	3,866	161,210	SH		SOLE	8	161,210	0	0
NEWFIELD EXPL CO	OPT	651290108	3,723	155,100	SH	Put	SOLE	8	155,100	0	0
NEWFIELD EXPL CO	OPT	651290108	2,803	116,800	SH	Call	SOLE	8	116,800	0	0
NEWFIELD EXPL CO	COM	651290108	49	2,054	SH		SOLE	9	2,054	0	0
NEWFIELD EXPL CO	COM	651290108	2,947	122,742	SH		SOLE	44	122,742	0	0
NEWLINK GENETICS CORP	OPT	651511107	5,940	270,000	SH	Call	SOLE	8	270,000	0	0
NEWLINK GENETICS CORP	COM	651511107	5,227	237,438	SH		SOLE	8	237,438	0	0
NEWLINK GENETICS CORP	COM	651511107	9	404	SH		SOLE	44	404	0	0
NEWMARKET CORP	OPT	651587107	468	1,400	SH	Put	SOLE	8	1,400	0	0
NEWMARKET CORP	COM	651587107	633	1,896	SH		SOLE	8	1,896	0	0
NEWMARKET CORP	OPT	651587107	935	2,800	SH	Call	SOLE	8	2,800	0	0
NEWMARKET CORP	COM	651587107	157	472	SH		SOLE	44	472	0	0
NEWMONT MINING CORP	COM	651639106	4,561	198,311	SH		SOLE	1	198,311	0	0
NEWMONT MINING CORP	BOND	651639AJ5	188	184,000	PRN		SOLE	8	0	0	184,000
NEWMONT MINING CORP	COM	651639106	14,469	628,808	SH		SOLE	8	628,808	0	0
NEWMONT MINING CORP	OPT	651639106	8,708	378,600	SH	Call	SOLE	8	378,600	0	0
NEWMONT MINING CORP	OPT	651639106	52,338	2,275,600	SH	Put	SOLE	8	2,275,600	0	0
NEWMONT MINING CORP	COM	651639106	1,352	58,804	SH		SOLE	9	58,804	0	0
NEWMONT MINING CORP	COM	651639106	175	7,600	SH		DFND	20	0	0	7,600
NEWMONT MINING CORP	COM	651639106	18,501	804,374	SH		SOLE	44	804,374	0	0
NEWMONT MINING CORP	COM	651639106	18	800	SH		DFND	60	800	0	0
NEWMONT MINING CORP	COM	651639106	58	2,500	SH		DFND	68	2,500	0	0
NEWMONT MINING CORP	COM	651639106	23	1,010	SH		DFND	71	1,010	0	0
NEWMONT MINING CORP	COM	651639106	21	910	SH		SOLE	99	910	0	0
NEWPARK RES INC	COM	651718504	2,006	167,165	SH		SOLE	8	167,165	0	0
NEWPARK RES INC	BOND	651718AC2	7	5,000	PRN		SOLE	8	0	0	5,000
NEWPARK RES INC	COM	651718504	25	2,068	SH		SOLE	44	2,068	0	0
NEWPORT CORP	COM	651824104	142	7,903	SH		SOLE	8	7,903	0	0
NEWPORT CORP	COM	651824104	77	4,267	SH		SOLE	44	4,267	0	0
NEWS CORP NEW	COM	65249B109	253	14,050	SH		SOLE	1	14,050	0	0
NEWS CORP NEW	COM	65249B208	10	625	SH		SOLE	8	625	0	0
NEWS CORP NEW	COM	65249B109	2,627	145,799	SH		SOLE	8	145,799	0	0
NEWS CORP NEW	OPT	65249B109	9,568	531,600	SH	Call	SOLE	8	531,600	0	0
NEWS CORP NEW	OPT	65249B109	391	21,725	SH	Put	SOLE	8	21,725	0	0
NEWS CORP NEW	COM	65249B109	173	9,590	SH		SOLE	9	9,590	0	0
NEWS CORP NEW	COM	65249B208	3	186	SH		SOLE	44	186	0	0
NEWS CORP NEW	COM	65249B109	5,366	298,171	SH		SOLE	44	298,171	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	10	582	SH		SOLE	44	582	0	0
NEXPOINT CR STRATEGIES FD	FUND	65340G106	11	1,250	SH		SOLE	8	1,250	0	0
NEXSTAR BROADCASTING GROUP I	COM	65336K103	72	1,300	SH		SOLE	8	1,300	0	0
NEXSTAR BROADCASTING GROUP I	COM	65336K103	39	707	SH		SOLE	44	707	0	0
NEXTERA ENERGY INC	COM	65339F101	5,730	67,400	SH		SOLE	1	67,400	0	0
NEXTERA ENERGY INC	OPT	65339F101	4,608	54,200	SH	Call	SOLE	8	54,200	0	0
NEXTERA ENERGY INC	OPT	65339F101	5,016	59,000	SH	Put	SOLE	8	59,000	0	0
NEXTERA ENERGY INC	CONV	65339F861	130	2,601	SH		SOLE	8	2,601	0	0
NEXTERA ENERGY INC	CONV	65339F887	8,180	146,066	SH		SOLE	8	146,066	0	0
NEXTERA ENERGY INC	COM	65339F101	5,692	66,972	SH		SOLE	8	66,972	0	0
NEXTERA ENERGY INC	COM	65339F101	3,556	41,843	SH		SOLE	9	41,843	0	0
NEXTERA ENERGY INC	COM	65339F101	20,519	241,400	SH		SOLE	34	241,400	0	0
NEXTERA ENERGY INC	COM	65339F101	45,315	533,116	SH		SOLE	44	533,116	0	0
NGL ENERGY PARTNERS LP	COM	62913M107	108	3,172	SH		SOLE	32	3,172	0	0
NGP CAP RES CO	COM	62912R107	8	1,210	SH		SOLE	8	1,210	0	0
NGP CAP RES CO	COM	62912R107	3	463	SH		SOLE	44	463	0	0
NIC INC	COM	62914B100	3,806	158,600	SH		SOLE	1	158,600	0	0
NIC INC	COM	62914B100	216	9,127	SH		SOLE	8	9,127	0	0
NIC INC	COM	62914B100	171	7,079	SH		SOLE	44	7,079	0	0
NICE SYS LTD	ADR	653656108	98	2,449	SH		SOLE	8	2,449	0	0
NICE SYS LTD	OPT	653656108	4	100	SH	Put	SOLE	8	100	0	0
NICE SYS LTD	OPT	653656108	8	200	SH	Call	SOLE	8	200	0	0
NICHOLAS FINANCIAL INC	COM	65373J209	15	992	SH		SOLE	8	992	0	0
NICHOLAS FINANCIAL INC	COM	65373J209	3	229	SH		SOLE	44	229	0	0
NIDEC CORP	ADR	654090109	12	500	SH		SOLE	8	500	0	0
NIELSEN HOLDINGS N V	COM	N63218106	72	1,600	SH		SOLE	1	1,600	0	0
NIELSEN HOLDINGS N V	COM	N63218106	5	100	SH		SOLE	8	100	0	0
NIELSEN HOLDINGS N V	OPT	N63218106	14	300	SH	Call	SOLE	8	300	0	0
NIELSEN HOLDINGS N V	OPT	N63218106	689	15,300	SH	Put	SOLE	8	15,300	0	0
NIELSEN HOLDINGS N V	COM	N63218106	5	100	SH		SOLE	34	100	0	0
NIELSEN HOLDINGS N V	COM	N63218106	24,313	540,313	SH		SOLE	44	540,313	0	0
NIELSEN HOLDINGS N V	COM	N63218106	36	800	SH		DFND	68	800	0	0
NII HLDGS INC	COM	62913F201	379	189,636	SH		SOLE	8	189,636	0	0
NII HLDGS INC	OPT	62913F201	66	33,300	SH	Call	SOLE	8	33,300	0	0
NII HLDGS INC	OPT	62913F201	92	46,200	SH	Put	SOLE	8	46,200	0	0
NII HLDGS INC	COM	62913F201	30	14,976	SH		SOLE	9	14,976	0	0
NII HLDGS INC	COM	62913F201	397	198,787	SH		SOLE	44	198,787	0	0
NIKE INC	COM	654106103	13,311	170,647	SH		SOLE	1	8,520	162,127	0
NIKE INC	OPT	654106103	7,769	99,600	SH	Call	SOLE	8	99,600	0	0
NIKE INC	OPT	654106103	16,193	207,600	SH	Put	SOLE	8	207,600	0	0
NIKE INC	COM	654106103	10,875	139,225	SH		SOLE	8	139,225	0	0
NIKE INC	COM	654106103	2,866	36,740	SH		SOLE	9	36,740	0	0
NIKE INC	COM	654106103	4,352	55,798	SH		SOLE	12	0	4,964	50,834
NIKE INC	COM	654106103	355	4,554	SH		SOLE	20	0	4,554	0
NIKE INC	COM	654106103	53,223	682,351	SH		SOLE	44	682,351	0	0
NIKE INC	COM	654106103	28	360	SH		SOLE	54	360	0	0
NIKE INC	COM	654106103	1,087	13,940	SH		SOLE	57	0	0	13,940
NIKE INC	COM	654106103	1,172	15,025	SH		DFND	60	15,025	0	0
NIKE INC	COM	654106103	125	1,600	SH		SOLE	66	0	1,600	0
NIKE INC	COM	654106103	183	2,350	SH		DFND	71	2,350	0	0
NIKE INC	COM	654106103	9	115	SH		SOLE	99	115	0	0
NIMBLE STORAGE INC	COM	65440R101	1	28	SH		SOLE	8	28	0	0
NIPPON TELEG &amp TEL CORP	ADR	654624105	5	192	SH		SOLE	8	192	0	0
NISOURCE INC	COM	65473P105	2,683	83,850	SH		SOLE	1	83,850	0	0
NISOURCE INC	OPT	65473P105	3,230	100,900	SH	Call	SOLE	8	100,900	0	0
NISOURCE INC	OPT	65473P105	1,670	52,200	SH	Put	SOLE	8	52,200	0	0
NISOURCE INC	COM	65473P105	444	13,874	SH		SOLE	8	13,874	0	0
NISOURCE INC	COM	65473P105	12,465	389,537	SH		SOLE	44	389,537	0	0
NL INDS INC	COM	629156407	9	825	SH		SOLE	8	825	0	0
NL INDS INC	COM	629156407	1	150	SH		SOLE	44	150	0	0
NN INC	COM	629337106	1,501	75,050	SH		SOLE	1	75,050	0	0
NN INC	COM	629337106	88	4,379	SH		SOLE	8	4,379	0	0
NN INC	COM	629337106	8	380	SH		SOLE	44	380	0	0
NOAH ED HLDGS LTD	ADR	65487R303	23	11,405	SH		SOLE	8	11,405	0	0
NOAH HLDGS LTD	ADR	65487X102	1,518	84,357	SH		SOLE	8	84,357	0	0
NOBLE CORP PLC	COM	G65431101	5,043	136,300	SH		SOLE	1	136,300	0	0
NOBLE CORP PLC	COM	G65431101	20,087	542,875	SH		SOLE	8	542,875	0	0
NOBLE CORP PLC	OPT	G65431101	39,135	1,057,700	SH	Call	SOLE	8	1,057,700	0	0
NOBLE CORP PLC	OPT	G65431101	9,746	263,400	SH	Put	SOLE	8	263,400	0	0
NOBLE CORP PLC	COM	G65431101	204	5,518	SH		SOLE	9	5,518	0	0
NOBLE CORP PLC	COM	G65431101	5,748	155,339	SH		SOLE	44	155,339	0	0
NOBLE ENERGY INC	COM	655044105	20	300	SH		SOLE	1	300	0	0
NOBLE ENERGY INC	COM	655044105	7,012	103,125	SH		SOLE	8	103,125	0	0
NOBLE ENERGY INC	OPT	655044105	4,108	60,400	SH	Put	SOLE	8	60,400	0	0
NOBLE ENERGY INC	OPT	655044105	3,142	46,200	SH	Call	SOLE	8	46,200	0	0
NOBLE ENERGY INC	COM	655044105	246	3,630	SH		SOLE	9	3,630	0	0
NOBLE ENERGY INC	COM	655044105	19,225	282,717	SH		SOLE	44	282,717	0	0
NOKIA CORP	OPT	654902204	13,242	1,655,200	SH	Put	SOLE	8	1,655,200	0	0
NOKIA CORP	ADR	654902204	22,893	2,861,823	SH		SOLE	8	2,861,823	0	0
NOKIA CORP	OPT	654902204	7,237	904,700	SH	Call	SOLE	8	904,700	0	0
NOKIA CORP	ADR	654902204	945	118,158	SH		SOLE	9	118,158	0	0
NOKIA CORP	ADR	654902204	194	24,192	SH		SOLE	44	24,192	0	0
NOKIA CORP	COM	654902204	70	8,700	SH		DFND	60	8,700	0	0
NOMURA HLDGS INC	ADR	65535H208	2	265	SH		SOLE	8	265	0	0
NOMURA HLDGS INC	OPT	65535H208	272	38,800	SH	Call	SOLE	8	38,800	0	0
NOODLES &amp CO	OPT	65540B105	704	20,100	SH	Put	SOLE	8	20,100	0	0
NOODLES &amp CO	COM	65540B105	522	14,912	SH		SOLE	8	14,912	0	0
NOODLES &amp CO	COM	65540B105	6	164	SH		SOLE	44	164	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	42	14,202	SH		SOLE	8	14,202	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	46	15,349	SH		SOLE	44	15,349	0	0
NORCRAFT COS INC	COM	65557Y105	7	357	SH		SOLE	8	357	0	0
NORCRAFT COS INC	COM	65557Y105	2	118	SH		SOLE	44	118	0	0
NORDIC AMERICAN TANKERS LIMI	OPT	G65773106	337	37,400	SH	Call	SOLE	8	37,400	0	0
NORDIC AMERICAN TANKERS LIMI	OPT	G65773106	365	40,600	SH	Put	SOLE	8	40,600	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	76	8,431	SH		SOLE	8	8,431	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	312	34,680	SH		SOLE	9	34,680	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	36	4,008	SH		SOLE	44	4,008	0	0
NORDSON CORP	COM	655663102	617	8,340	SH		SOLE	1	8,340	0	0
NORDSON CORP	COM	655663102	204	2,763	SH		SOLE	44	2,763	0	0
NORDSTROM INC	OPT	655664100	10,925	179,100	SH	Put	SOLE	8	179,100	0	0
NORDSTROM INC	OPT	655664100	5,075	83,200	SH	Call	SOLE	8	83,200	0	0
NORDSTROM INC	COM	655664100	1,848	30,294	SH		SOLE	8	30,294	0	0
NORDSTROM INC	COM	655664100	6,906	113,200	SH		SOLE	44	113,200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,169	45,316	SH		SOLE	1	45,316	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,323	68,710	SH		SOLE	8	68,710	0	0
NORFOLK SOUTHERN CORP	OPT	655844108	40,847	444,000	SH	Call	SOLE	8	444,000	0	0
NORFOLK SOUTHERN CORP	OPT	655844108	6,835	74,300	SH	Put	SOLE	8	74,300	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,696	29,297	SH		SOLE	9	29,297	0	0
NORFOLK SOUTHERN CORP	COM	655844108	39,367	427,908	SH		SOLE	44	427,908	0	0
NORTEK INC	COM	656559309	263	3,553	SH		SOLE	1	3,553	0	0
NORTEK INC	COM	656559309	236	3,179	SH		SOLE	8	3,179	0	0
NORTEK INC	COM	656559309	15	196	SH		SOLE	44	196	0	0
NORTH AMERN PALLADIUM LTD	OPT	656912102	0	71,500	SH	Put	SOLE	8	71,500	0	0
NORTH AMERN PALLADIUM LTD	OPT	656912102	0	42,600	SH	Call	SOLE	8	42,600	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	0	83,225	SH		SOLE	8	83,225	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	0	300	SH		SOLE	9	300	0	0
NORTH VALLEY BANCORP	COM	66304M204	4	200	SH		SOLE	8	200	0	0
NORTHEAST UTILS	COM	664397106	3,768	89,700	SH		SOLE	1	89,700	0	0
NORTHEAST UTILS	COM	664397106	1,862	44,339	SH		SOLE	8	44,339	0	0
NORTHEAST UTILS	COM	664397106	61	1,441	SH		SOLE	9	1,441	0	0
NORTHEAST UTILS	COM	664397106	13,797	328,533	SH		SOLE	44	328,533	0	0
NORTHERN OIL &amp GAS INC NEV	OPT	665531109	616	41,000	SH	Call	SOLE	8	41,000	0	0
NORTHERN OIL &amp GAS INC NEV	OPT	665531109	399	26,600	SH	Put	SOLE	8	26,600	0	0
NORTHERN OIL &amp GAS INC NEV	COM	665531109	13	877	SH		SOLE	8	877	0	0
NORTHERN OIL &amp GAS INC NEV	COM	665531109	25	1,623	SH		SOLE	44	1,623	0	0
NORTHERN TIER ENERGY LP	COM	665826103	289	12,063	SH		SOLE	8	12,063	0	0
NORTHERN TIER ENERGY LP	OPT	665826103	648	27,000	SH	Call	SOLE	8	27,000	0	0
NORTHERN TIER ENERGY LP	OPT	665826103	766	31,900	SH	Put	SOLE	8	31,900	0	0
NORTHERN TIER ENERGY LP	COM	665826103	102	4,244	SH		SOLE	32	4,244	0	0
NORTHERN TR CORP	COM	665859104	191	3,132	SH		SOLE	1	3,132	0	0
NORTHERN TR CORP	COM	665859104	682	11,173	SH		SOLE	8	11,173	0	0
NORTHERN TR CORP	OPT	665859104	665	10,900	SH	Call	SOLE	8	10,900	0	0
NORTHERN TR CORP	OPT	665859104	1,464	24,000	SH	Put	SOLE	8	24,000	0	0
NORTHERN TR CORP	COM	665859104	256	4,187	SH		SOLE	9	4,187	0	0
NORTHERN TR CORP	COM	665859104	14,712	241,186	SH		SOLE	44	241,186	0	0
NORTHERN TR CORP	COM	665859104	203	3,321	SH		DFND	60	3,321	0	0
NORTHERN TR CORP	COM	665859104	128	2,095	SH		DFND	68	2,095	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	102	7,812	SH		SOLE	8	7,812	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	42	3,253	SH		SOLE	44	3,253	0	0
NORTHRIM BANCORP INC	COM	666762109	10	390	SH		SOLE	8	390	0	0
NORTHRIM BANCORP INC	COM	666762109	3	147	SH		SOLE	44	147	0	0
NORTHROP GRUMMAN CORP	COM	666807102	308	2,700	SH		SOLE	1	2,700	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,373	12,040	SH		SOLE	8	12,040	0	0
NORTHROP GRUMMAN CORP	OPT	666807102	2,861	25,100	SH	Call	SOLE	8	25,100	0	0
NORTHROP GRUMMAN CORP	OPT	666807102	2,634	23,100	SH	Put	SOLE	8	23,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	369	3,235	SH		SOLE	9	3,235	0	0
NORTHROP GRUMMAN CORP	COM	666807102	33	287	SH		SOLE	12	0	0	287
NORTHROP GRUMMAN CORP	COM	666807102	27,662	242,666	SH		SOLE	44	242,666	0	0
NORTHSTAR RLTY FIN CORP	TRUS	66704R100	4,464	343,396	SH		SOLE	8	343,396	0	0
NORTHSTAR RLTY FIN CORP	OPT	66704R100	4,940	380,000	SH	Call	SOLE	8	380,000	0	0
NORTHSTAR RLTY FIN CORP	TRUS	66704R100	286	22,044	SH		SOLE	44	22,044	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	71	5,091	SH		SOLE	8	5,091	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	238	17,046	SH		SOLE	44	17,046	0	0
NORTHWEST NAT GAS CO	COM	667655104	238	5,668	SH		SOLE	8	5,668	0	0
NORTHWEST NAT GAS CO	COM	667655104	350	8,328	SH		SOLE	44	8,328	0	0
NORTHWEST PIPE CO	COM	667746101	14	374	SH		SOLE	8	374	0	0
NORTHWEST PIPE CO	COM	667746101	9	225	SH		SOLE	44	225	0	0
NORTHWESTERN CORP	COM	668074305	99	2,317	SH		SOLE	8	2,317	0	0
NORTHWESTERN CORP	COM	668074305	889	20,691	SH		SOLE	44	20,691	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	53	1,522	SH		SOLE	44	1,522	0	0
NOVACOPPER INC	COM	66988K102	3	2,706	SH		SOLE	8	2,706	0	0
NOVACOPPER INC	OPT	66988K102	0	16	SH	Put	SOLE	8	16	0	0
NOVACOPPER INC	OPT	66988K102	1	752	SH	Call	SOLE	8	752	0	0
NOVAGOLD RES INC	OPT	66987E206	39	19,300	SH	Call	SOLE	8	19,300	0	0
NOVAGOLD RES INC	COM	66987E206	343	171,485	SH		SOLE	8	171,485	0	0
NOVAGOLD RES INC	OPT	66987E206	71	35,500	SH	Put	SOLE	8	35,500	0	0
NOVAGOLD RES INC	COM	66987E206	1	400	SH		SOLE	9	400	0	0
NOVAGOLD RES INC	COM	66987E206	6	3,199	SH		DFND	68	3,199	0	0
NOVARTIS A G	OPT	66987V109	3,152	39,400	SH	Call	SOLE	8	39,400	0	0
NOVARTIS A G	ADR	66987V109	610	7,603	SH		SOLE	8	7,603	0	0
NOVARTIS A G	OPT	66987V109	4,160	52,000	SH	Put	SOLE	8	52,000	0	0
NOVATEL WIRELESS INC	COM	66987M604	10	4,939	SH		SOLE	8	4,939	0	0
NOVAVAX INC	COM	670002104	29	5,794	SH		SOLE	8	5,794	0	0
NOVAVAX INC	COM	670002104	117	23,425	SH		SOLE	44	23,425	0	0
NOVO-NORDISK A S	OPT	670100205	938	5,100	SH	Put	SOLE	8	5,100	0	0
NOVO-NORDISK A S	OPT	670100205	754	4,100	SH	Call	SOLE	8	4,100	0	0
NOVO-NORDISK A S	COM	670100205	138	750	SH		SOLE	8	750	0	0
NOVO-NORDISK A S	ADR	670100205	3,412	18,542	SH		SOLE	8	18,542	0	0
NPS PHARMACEUTICALS INC	OPT	62936P103	2,115	70,500	SH	Put	SOLE	8	70,500	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	1,207	40,240	SH		SOLE	8	40,240	0	0
NPS PHARMACEUTICALS INC	OPT	62936P103	2,604	86,800	SH	Call	SOLE	8	86,800	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	230	7,672	SH		SOLE	44	7,672	0	0
NQ MOBILE INC	OPT	64118U108	3,547	253,400	SH	Call	SOLE	8	253,400	0	0
NQ MOBILE INC	OPT	64118U108	1,995	142,500	SH	Put	SOLE	8	142,500	0	0
NQ MOBILE INC	ADR	64118U108	309	22,117	SH		SOLE	8	22,117	0	0
NRG ENERGY INC	COM	629377508	1,901	67,894	SH		SOLE	1	67,894	0	0
NRG ENERGY INC	COM	629377508	5,313	189,740	SH		SOLE	8	189,740	0	0
NRG ENERGY INC	OPT	629377508	2,170	77,500	SH	Put	SOLE	8	77,500	0	0
NRG ENERGY INC	OPT	629377508	1,876	67,000	SH	Call	SOLE	8	67,000	0	0
NRG ENERGY INC	COM	629377508	0	3	SH		SOLE	9	3	0	0
NRG ENERGY INC	COM	629377508	12,562	448,624	SH		SOLE	44	448,624	0	0
NRG YIELD INC	COM	62942X108	12	298	SH		SOLE	8	298	0	0
NRG YIELD INC	COM	62942X108	22	540	SH		SOLE	44	540	0	0
NTELOS HLDGS CORP	COM	67020Q305	34	1,724	SH		SOLE	8	1,724	0	0
NTELOS HLDGS CORP	COM	67020Q305	8	372	SH		SOLE	44	372	0	0
NTT DOCOMO INC	ADR	62942M201	1,164	72,839	SH		SOLE	8	72,839	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	800	5,800	SH		SOLE	1	5,800	0	0
NU SKIN ENTERPRISES INC	OPT	67018T105	3,836	27,800	SH	Call	SOLE	8	27,800	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	124	896	SH		SOLE	8	896	0	0
NU SKIN ENTERPRISES INC	OPT	67018T105	3,271	23,700	SH	Put	SOLE	8	23,700	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	422	3,063	SH		SOLE	9	3,063	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	800	5,799	SH		SOLE	44	5,799	0	0
NU SKIN ENTERPRISES INC	OPT	67018T105	41	300	SH	Call	SOLE	44	300	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	8,648	575,488	SH		SOLE	8	575,488	0	0
NUANCE COMMUNICATIONS INC	OPT	67020Y100	6,899	459,900	SH	Call	SOLE	8	459,900	0	0
NUANCE COMMUNICATIONS INC	OPT	67020Y100	4,761	317,400	SH	Put	SOLE	8	317,400	0	0
NUANCE COMMUNICATIONS INC	BOND	67020YAB6	208	200,000	PRN		SOLE	8	0	0	200,000
NUANCE COMMUNICATIONS INC	BOND	67020YAF7	155	160,000	PRN		SOLE	8	0	0	160,000
NUANCE COMMUNICATIONS INC	COM	67020Y100	73	4,863	SH		SOLE	9	4,863	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,409	93,859	SH		SOLE	44	93,859	0	0
NUCOR CORP	COM	670346105	38	730	SH		SOLE	8	730	0	0
NUCOR CORP	OPT	670346105	5,189	97,900	SH	Put	SOLE	8	97,900	0	0
NUCOR CORP	OPT	670346105	5,931	111,900	SH	Call	SOLE	8	111,900	0	0
NUCOR CORP	COM	670346105	8	147	SH		SOLE	9	147	0	0
NUCOR CORP	COM	670346105	17,225	324,992	SH		SOLE	44	324,992	0	0
NUCOR CORP	COM	670346105	287	5,417	SH		DFND	60	5,417	0	0
NUMEREX CORP PA	COM	67053A102	24	1,947	SH		SOLE	44	1,947	0	0
NUSTAR ENERGY LP	COM	67058H102	336	6,712	SH		SOLE	8	6,712	0	0
NUSTAR ENERGY LP	COM	67058H102	286	5,710	SH		SOLE	32	5,710	0	0
NUSTAR ENERGY LP	COM	67058H102	135	2,700	SH		SOLE	44	2,700	0	0
NUSTAR GP HOLDINGS LLC	COM	67059L102	80	2,847	SH		SOLE	32	2,847	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	7	254	SH		SOLE	8	254	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	5	191	SH		SOLE	44	191	0	0
NUTRI SYS INC NEW	OPT	67069D108	182	11,400	SH	Call	SOLE	8	11,400	0	0
NUTRI SYS INC NEW	OPT	67069D108	16	1,000	SH	Put	SOLE	8	1,000	0	0
NUTRI SYS INC NEW	COM	67069D108	340	21,300	SH		SOLE	8	21,300	0	0
NUTRI SYS INC NEW	COM	67069D108	120	7,482	SH		SOLE	44	7,482	0	0
NUVASIVE INC	COM	670704105	639	19,993	SH		SOLE	8	19,993	0	0
NUVASIVE INC	BOND	670704AC9	162	150,000	PRN		SOLE	8	0	0	150,000
NUVASIVE INC	COM	670704105	35	1,063	SH		SOLE	44	1,063	0	0
NUVEEN CALIF PERFORM PLUS MU	FUND	67062Q106	142	10,942	SH		SOLE	8	10,942	0	0
NUVEEN CONN PREM INCOME MUN	FUND	67060D107	179	16,282	SH		SOLE	8	16,282	0	0
NUVEEN CR STRATEGIES INCM FD	FUND	67073D102	212	23,734	SH		SOLE	8	23,734	0	0
NUVEEN DIV ADV MUNI FD 3	FUND	67070X101	259	21,600	SH		SOLE	8	21,600	0	0
NUVEEN DIVERSIFIED COMMODTY	FUND	67074P104	46	3,000	SH		SOLE	8	3,000	0	0
NUVEEN EQUITY PREM ADV FD	FUND	6706ET107	527	43,883	SH		SOLE	8	43,883	0	0
NUVEEN FLTNG RTE INCM OPP FD	FUND	6706EN100	116	9,700	SH		SOLE	8	9,700	0	0
NUVEEN INT DUR QUAL MUN TRM	FUND	670677103	3	300	SH		SOLE	8	300	0	0
NUVEEN LG/SHT COMMODITY TOTR	FUND	670731108	819	48,014	SH		SOLE	8	48,014	0	0
NUVEEN MASS AMT-FREE MUN INC	FUND	67072F108	17	1,500	SH		SOLE	8	1,500	0	0
NUVEEN MASS PREM INCOME MUN	FUND	67061E104	3	265	SH		SOLE	8	265	0	0
NUVEEN MD PREM INCOME MUN FD	FUND	67061Q107	162	14,757	SH		SOLE	8	14,757	0	0
NUVEEN MTG OPPTY TERM FD 2	FUND	67074R100	29	1,332	SH		SOLE	8	1,332	0	0
NUVEEN MUN ADVANTAGE FD INC	FUND	67062H106	544	45,337	SH		SOLE	8	45,337	0	0
NUVEEN MUN INCOME FD INC	FUND	67062J102	110	11,037	SH		SOLE	8	11,037	0	0
NUVEEN MUN MKT OPPORTUNITY F	FUND	67062W103	36	3,000	SH		SOLE	8	3,000	0	0
NUVEEN MUN OPPORTUNITY FD IN	FUND	670984103	1,937	149,407	SH		SOLE	8	149,407	0	0
NUVEEN MUN VALUE FD INC	FUND	670928100	36	4,000	SH		SOLE	8	4,000	0	0
NUVEEN NY MUN VALUE FD	FUND	67062M105	87	10,889	SH		SOLE	8	10,889	0	0
NUVEEN PA INVT QUALITY MUN F	FUND	670972108	94	7,812	SH		SOLE	8	7,812	0	0
NUVEEN PERFORMANCE PLUS MUN	FUND	67062P108	993	76,397	SH		SOLE	8	76,397	0	0
NUVEEN PFD &amp INCOME TERM FD	FUND	67075A106	1	59	SH		SOLE	8	59	0	0
NUVEEN PREM INCOME MUN FD 2	FUND	67063W102	1,415	117,898	SH		SOLE	8	117,898	0	0
NUVEEN PREM INCOME MUN FD 4	FUND	6706K4105	120	10,000	SH		SOLE	8	10,000	0	0
NUVEEN PREMIER MUN INCOME FD	FUND	670988104	254	21,187	SH		SOLE	8	21,187	0	0
NUVEEN QUALITY INCOME MUN FD	FUND	670977107	828	68,993	SH		SOLE	8	68,993	0	0
NUVEEN QUALITY MUN FD INC	FUND	67062N103	120	10,000	SH		SOLE	8	10,000	0	0
NUVEEN QUALITY PFD INCOME FD	FUND	67072C105	80	10,000	SH		SOLE	8	10,000	0	0
NUVEEN QUALITY PFD INCOME FD	FUND	67071S101	1,277	182,435	SH		SOLE	8	182,435	0	0
NUVEEN REAL ASSET INC &amp GROW	FUND	67074Y105	72	4,500	SH		SOLE	8	4,500	0	0
NUVEEN SELECT QUALITY MUN FD	FUND	670973106	480	40,017	SH		SOLE	8	40,017	0	0
NUVEEN SELECT TAX FREE INCM	FUND	67063C106	56	4,668	SH		SOLE	8	4,668	0	0
NUVEEN SHT DUR CR OPP FD	FUND	67074X107	2,990	166,142	SH		SOLE	8	166,142	0	0
NUVEEN SR INCOME FD	FUND	67067Y104	504	72,057	SH		SOLE	8	72,057	0	0
NUVEEN TEX QUALITY INCOME MU	FUND	670983105	86	7,134	SH		SOLE	8	7,134	0	0
NUVEEN TX ADV TOTAL RET STRG	FUND	67090H102	35	2,500	SH		SOLE	8	2,500	0	0
NUVEEN VA PREM INCOME MUN FD	FUND	67064R102	109	9,927	SH		SOLE	8	9,927	0	0
NUVERRA ENVIRONMENTAL SOLUTI	OPT	67091K203	220	13,750	SH	Put	SOLE	8	13,750	0	0
NUVERRA ENVIRONMENTAL SOLUTI	OPT	67091K203	107	6,690	SH	Call	SOLE	8	6,690	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K203	540	33,826	SH		SOLE	8	33,826	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K203	5	329	SH		SOLE	9	329	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K203	5	344	SH		SOLE	44	344	0	0
NVE CORP	COM	629445206	31	529	SH		SOLE	44	529	0	0
NVIDIA CORP	OPT	67066G104	2,207	137,900	SH	Put	SOLE	8	137,900	0	0
NVIDIA CORP	OPT	67066G104	3,600	225,000	SH	Call	SOLE	8	225,000	0	0
NVIDIA CORP	COM	67066G104	1,701	106,370	SH		SOLE	8	106,370	0	0
NVIDIA CORP	COM	67066G104	1,245	77,879	SH		SOLE	9	77,879	0	0
NVIDIA CORP	COM	67066G104	11,558	722,445	SH		SOLE	44	722,445	0	0
NVR INC	COM	62944T105	828	807	SH		SOLE	8	807	0	0
NVR INC	COM	62944T105	550	536	SH		SOLE	44	536	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,107	24,600	SH		SOLE	1	24,600	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X109	1,314	29,200	SH	Put	SOLE	8	29,200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	19,521	433,762	SH		SOLE	8	433,762	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X109	1,026	22,800	SH	Call	SOLE	8	22,800	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,152	25,604	SH		SOLE	44	25,604	0	0
NXSTAGE MEDICAL INC	COM	67072V103	76	7,629	SH		SOLE	8	7,629	0	0
NXSTAGE MEDICAL INC	COM	67072V103	14	1,418	SH		SOLE	44	1,418	0	0
O REILLY AUTOMOTIVE INC NEW	OPT	67103H107	2,457	19,200	SH	Call	SOLE	8	19,200	0	0
O REILLY AUTOMOTIVE INC NEW	OPT	67103H107	3,110	24,300	SH	Put	SOLE	8	24,300	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	708	5,533	SH		SOLE	8	5,533	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	159	1,240	SH		SOLE	9	1,240	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14,385	112,380	SH		SOLE	44	112,380	0	0
O REILLY AUTOMOTIVE INC NEW	OPT	67103H107	13	100	SH	Put	SOLE	44	100	0	0
OASIS PETE INC NEW	OPT	674215108	14,141	307,400	SH	Call	SOLE	8	307,400	0	0
OASIS PETE INC NEW	COM	674215108	4,691	101,984	SH		SOLE	8	101,984	0	0
OASIS PETE INC NEW	OPT	674215108	2,636	57,300	SH	Put	SOLE	8	57,300	0	0
OASIS PETE INC NEW	COM	674215108	15	323	SH		SOLE	9	323	0	0
OASIS PETE INC NEW	COM	674215108	194	4,220	SH		SOLE	44	4,220	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,424	130,775	SH		SOLE	1	130,775	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,363	87,994	SH		SOLE	8	87,994	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599105	46,077	485,000	SH	Call	SOLE	8	485,000	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599105	22,545	237,300	SH	Put	SOLE	8	237,300	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	152	1,606	SH		SOLE	9	1,606	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	63,282	666,132	SH		SOLE	44	666,132	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	615	6,477	SH		SOLE	57	0	0	6,477
OCEAN PWR TECHNOLOGIES INC	COM	674870308	0	32	SH		SOLE	8	32	0	0
OCEAN PWR TECHNOLOGIES INC	COM	674870308	2	1,650	SH		SOLE	99	1,650	0	0
OCEAN RIG UDW INC	OPT	Y64354205	581	30,600	SH	Call	SOLE	8	30,600	0	0
OCEAN RIG UDW INC	OPT	Y64354205	53	2,800	SH	Put	SOLE	8	2,800	0	0
OCEAN RIG UDW INC	COM	Y64354205	3,188	167,762	SH		SOLE	8	167,762	0	0
OCEANEERING INTL INC	COM	675232102	390	4,989	SH		SOLE	8	4,989	0	0
OCEANEERING INTL INC	OPT	675232102	335	4,300	SH	Call	SOLE	8	4,300	0	0
OCEANEERING INTL INC	OPT	675232102	788	10,100	SH	Put	SOLE	8	10,100	0	0
OCEANEERING INTL INC	COM	675232102	18	226	SH		SOLE	9	226	0	0
OCEANEERING INTL INC	COM	675232102	2,211	28,334	SH		SOLE	44	28,334	0	0
OCEANFIRST FINL CORP	COM	675234108	82	4,845	SH		SOLE	8	4,845	0	0
OCEANFIRST FINL CORP	COM	675234108	6	306	SH		SOLE	44	306	0	0
OCERA THERAPEUTICS INC	COM	67552A108	1	84	SH		SOLE	8	84	0	0
OCI RES LP	COM	67081B106	2	90	SH		SOLE	8	90	0	0
OCWEN FINL CORP	COM	675746309	3,848	69,975	SH		SOLE	8	69,975	0	0
OCWEN FINL CORP	OPT	675746309	10,703	194,600	SH	Call	SOLE	8	194,600	0	0
OCWEN FINL CORP	OPT	675746309	10,362	188,400	SH	Put	SOLE	8	188,400	0	0
OCWEN FINL CORP	COM	675746309	7	126	SH		SOLE	9	126	0	0
OCWEN FINL CORP	OPT	675746309	220	4,000	SH	Call	SOLE	44	4,000	0	0
OCWEN FINL CORP	COM	675746309	1,499	27,254	SH		SOLE	44	27,254	0	0
OCZ TECHNOLOGY GROUP INC	OPT	67086E303	0	35,900	SH	Call	SOLE	8	35,900	0	0
OCZ TECHNOLOGY GROUP INC	COM	67086E303	0	82,068	SH		SOLE	8	82,068	0	0
OCZ TECHNOLOGY GROUP INC	OPT	67086E303	0	24,500	SH	Put	SOLE	8	24,500	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	49	24,247	SH		SOLE	8	24,247	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	3	1,825	SH		SOLE	44	1,825	0	0
OFFICE DEPOT INC	OPT	676220106	171	34,118	SH	Put	SOLE	8	34,118	0	0
OFFICE DEPOT INC	OPT	676220106	937	187,495	SH	Call	SOLE	8	187,495	0	0
OFFICE DEPOT INC	COM	676220106	6,205	1,241,033	SH		SOLE	8	1,241,033	0	0
OFFICE DEPOT INC	COM	676220106	7,514	1,502,815	SH		SOLE	44	1,502,815	0	0
OFG BANCORP	COM	67103X102	136	7,970	SH		SOLE	8	7,970	0	0
OFG BANCORP	COM	67103X102	43	2,546	SH		SOLE	44	2,546	0	0
OFS CAP CORP	COM	67103B100	84	6,982	SH		SOLE	8	6,982	0	0
OGE ENERGY CORP	COM	670837103	823	24,946	SH		SOLE	8	24,946	0	0
OGE ENERGY CORP	COM	670837103	4,737	143,534	SH		SOLE	44	143,534	0	0
OI S.A.	ADR	670851203	112	111,747	SH		SOLE	1	111,747	0	0
OI S.A.	ADR	670851104	0	36	SH		SOLE	8	36	0	0
OI S.A.	ADR	670851203	481	480,872	SH		SOLE	8	480,872	0	0
OIL DRI CORP AMER	COM	677864100	57	1,528	SH		SOLE	8	1,528	0	0
OIL DRI CORP AMER	COM	677864100	3	104	SH		SOLE	44	104	0	0
OIL STS INTL INC	COM	678026105	14	141	SH		SOLE	8	141	0	0
OIL STS INTL INC	OPT	678026105	1,656	16,400	SH	Call	SOLE	8	16,400	0	0
OIL STS INTL INC	OPT	678026105	909	9,000	SH	Put	SOLE	8	9,000	0	0
OIL STS INTL INC	COM	678026105	323	3,195	SH		SOLE	44	3,195	0	0
OILTANKING PARTNERS L P	COM	678049107	103	1,656	SH		SOLE	8	1,656	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	171	3,231	SH		SOLE	8	3,231	0	0
OLD DOMINION FGHT LINES INC	OPT	679580100	42	800	SH	Put	SOLE	8	800	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,740	32,825	SH		SOLE	44	32,825	0	0
OLD LINE BANCSHARES INC	COM	67984M100	3	200	SH		SOLE	8	200	0	0
OLD NATL BANCORP IND	COM	680033107	243	16,218	SH		SOLE	8	16,218	0	0
OLD NATL BANCORP IND	OPT	680033107	3	200	SH	Put	SOLE	8	200	0	0
OLD NATL BANCORP IND	COM	680033107	90	5,959	SH		SOLE	44	5,959	0	0
OLD REP INTL CORP	COM	680223104	46	2,672	SH		SOLE	8	2,672	0	0
OLD REP INTL CORP	COM	680223104	1,425	83,798	SH		SOLE	44	83,798	0	0
OLIN CORP	OPT	680665205	1,420	50,700	SH	Call	SOLE	8	50,700	0	0
OLIN CORP	OPT	680665205	330	11,800	SH	Put	SOLE	8	11,800	0	0
OLIN CORP	COM	680665205	76	2,685	SH		SOLE	44	2,685	0	0
OLYMPIC STEEL INC	COM	68162K106	15	519	SH		SOLE	8	519	0	0
OLYMPIC STEEL INC	OPT	68162K106	6	200	SH	Call	SOLE	8	200	0	0
OLYMPIC STEEL INC	COM	68162K106	6	218	SH		SOLE	44	218	0	0
OM GROUP INC	COM	670872100	866	24,043	SH		SOLE	8	24,043	0	0
OM GROUP INC	COM	670872100	1,273	35,367	SH		SOLE	44	35,367	0	0
OMEGA FLEX INC	COM	682095104	1	63	SH		SOLE	44	63	0	0
OMEGA HEALTHCARE INVS INC	TRUS	681936100	3,611	124,515	SH		SOLE	8	124,515	0	0
OMEGA HEALTHCARE INVS INC	TRUS	681936100	13,241	456,538	SH		SOLE	44	456,538	0	0
OMEGA PROTEIN CORP	COM	68210P107	75	6,277	SH		SOLE	8	6,277	0	0
OMEGA PROTEIN CORP	COM	68210P107	6	446	SH		SOLE	44	446	0	0
OMEROS CORP	COM	682143102	2	165	SH		SOLE	8	165	0	0
OMEROS CORP	COM	682143102	18	1,611	SH		SOLE	44	1,611	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	61	2,922	SH		SOLE	8	2,922	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	6	254	SH		SOLE	44	254	0	0
OMNICARE CAP TR I	CONV	68214L201	3	37	SH		SOLE	8	37	0	0
OMNICARE CAP TR II	CONV	68214Q200	3	40	SH		SOLE	8	40	0	0
OMNICARE INC	OPT	681904108	20,868	347,800	SH	Call	SOLE	8	347,800	0	0
OMNICARE INC	OPT	681904108	22,506	375,100	SH	Put	SOLE	8	375,100	0	0
OMNICARE INC	BOND	681904AP3	15,635	10,354,000	PRN		SOLE	8	0	0	10,354,000
OMNICARE INC	COM	681904108	3,289	54,810	SH		SOLE	8	54,810	0	0
OMNICARE INC	BOND	681904AL2	273	258,000	PRN		SOLE	8	0	0	258,000
OMNICARE INC	BOND	681904AN8	80	35,000	PRN		SOLE	8	0	0	35,000
OMNICARE INC	BOND	681904AQ1	1,055	1,055,000	PRN		SOLE	8	0	0	1,055,000
OMNICARE INC	COM	681904108	14,448	240,800	SH		SOLE	34	240,800	0	0
OMNICARE INC	COM	681904108	6,596	109,941	SH		SOLE	44	109,941	0	0
OMNICELL INC	COM	68213N109	13	511	SH		SOLE	8	511	0	0
OMNICELL INC	COM	68213N109	252	10,062	SH		SOLE	44	10,062	0	0
OMNICOM GROUP INC	COM	681919106	200	2,700	SH		SOLE	1	2,700	0	0
OMNICOM GROUP INC	BOND	681919AV8	4,223	3,224,000	PRN		SOLE	8	0	0	3,224,000
OMNICOM GROUP INC	COM	681919106	1,192	16,119	SH		SOLE	8	16,119	0	0
OMNICOM GROUP INC	OPT	681919106	237	3,200	SH	Call	SOLE	8	3,200	0	0
OMNICOM GROUP INC	OPT	681919106	1,428	19,300	SH	Put	SOLE	8	19,300	0	0
OMNICOM GROUP INC	COM	681919106	8,577	115,900	SH		SOLE	9	115,900	0	0
OMNICOM GROUP INC	COM	681919106	1,089	14,714	SH		OTR	10	14,714	0	0
OMNICOM GROUP INC	COM	681919106	2,827	38,200	SH		SOLE	34	38,200	0	0
OMNICOM GROUP INC	COM	681919106	67,945	918,181	SH		SOLE	44	918,181	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	688	40,440	SH		SOLE	8	40,440	0	0
OMNIVISION TECHNOLOGIES INC	OPT	682128103	2,491	146,500	SH	Call	SOLE	8	146,500	0	0
OMNIVISION TECHNOLOGIES INC	OPT	682128103	1,029	60,500	SH	Put	SOLE	8	60,500	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	1,193	70,161	SH		SOLE	44	70,161	0	0
OMNOVA SOLUTIONS INC	COM	682129101	61	6,777	SH		SOLE	8	6,777	0	0
OMNOVA SOLUTIONS INC	COM	682129101	10	1,129	SH		SOLE	44	1,129	0	0
ON SEMICONDUCTOR CORP	BOND	682189AH8	164	150,000	PRN		SOLE	8	0	0	150,000
ON SEMICONDUCTOR CORP	OPT	682189105	39	4,900	SH	Put	SOLE	8	4,900	0	0
ON SEMICONDUCTOR CORP	OPT	682189105	4,589	573,700	SH	Call	SOLE	8	573,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105	749	93,658	SH		SOLE	8	93,658	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,503	312,823	SH		SOLE	44	312,823	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	72	8,969	SH		SOLE	8	8,969	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	2	329	SH		SOLE	44	329	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	0	415	SH		SOLE	8	415	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	1	42	SH		SOLE	8	42	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	3	103	SH		SOLE	44	103	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	1	133	SH		SOLE	44	133	0	0
ONCOTHYREON INC	OPT	682324108	6	6,300	SH	Put	SOLE	8	6,300	0	0
ONCOTHYREON INC	COM	682324108	5	5,547	SH		SOLE	8	5,547	0	0
ONCOTHYREON INC	OPT	682324108	623	623,400	SH	Call	SOLE	8	623,400	0	0
ONE LIBERTY PPTYS INC	TRUS	682406103	65	3,243	SH		SOLE	8	3,243	0	0
ONE LIBERTY PPTYS INC	TRUS	682406103	6	283	SH		SOLE	44	283	0	0
ONEBEACON INSURANCE GROUP LT	COM	G67742109	554	36,794	SH		SOLE	8	36,794	0	0
ONEBEACON INSURANCE GROUP LT	COM	G67742109	9	539	SH		SOLE	44	539	0	0
ONEOK INC NEW	OPT	682680103	16,312	263,100	SH	Call	SOLE	8	263,100	0	0
ONEOK INC NEW	COM	682680103	525	8,488	SH		SOLE	8	8,488	0	0
ONEOK INC NEW	OPT	682680103	5,059	81,600	SH	Put	SOLE	8	81,600	0	0
ONEOK INC NEW	COM	682680103	6	100	SH		SOLE	9	100	0	0
ONEOK INC NEW	COM	682680103	7,937	128,015	SH		SOLE	32	128,015	0	0
ONEOK INC NEW	COM	682680103	7,878	127,078	SH		SOLE	44	127,078	0	0
ONEOK PARTNERS LP	COM	68268N103	16	310	SH		SOLE	8	310	0	0
ONEOK PARTNERS LP	COM	68268N103	8,155	156,825	SH		SOLE	32	156,825	0	0
OPEN TEXT CORP	OPT	683715106	655	7,200	SH	Put	SOLE	8	7,200	0	0
OPEN TEXT CORP	COM	683715106	115	1,273	SH		SOLE	8	1,273	0	0
OPEN TEXT CORP	OPT	683715106	346	3,800	SH	Call	SOLE	8	3,800	0	0
OPEN TEXT CORP	COM	683715106	68	747	SH		SOLE	9	747	0	0
OPENTABLE INC	COM	68372A104	416	5,260	SH		SOLE	1	5,260	0	0
OPENTABLE INC	COM	68372A104	116	1,471	SH		SOLE	8	1,471	0	0
OPENTABLE INC	OPT	68372A104	1,920	24,300	SH	Put	SOLE	8	24,300	0	0
OPENTABLE INC	OPT	68372A104	2,773	35,100	SH	Call	SOLE	8	35,100	0	0
OPENTABLE INC	COM	68372A104	271	3,422	SH		SOLE	44	3,422	0	0
OPHTHOTECH CORP	COM	683745103	2,115	66,092	SH		SOLE	8	66,092	0	0
OPHTHOTECH CORP	COM	683745103	5	139	SH		SOLE	44	139	0	0
OPKO HEALTH INC	OPT	68375N103	26,911	3,363,800	SH	Put	SOLE	8	3,363,800	0	0
OPKO HEALTH INC	OPT	68375N103	15,820	1,977,600	SH	Call	SOLE	8	1,977,600	0	0
OPKO HEALTH INC	COM	68375N103	111	13,871	SH		SOLE	8	13,871	0	0
OPKO HEALTH INC	COM	68375N103	8	1,034	SH		SOLE	9	1,034	0	0
OPKO HEALTH INC	COM	68375N103	82	10,194	SH		SOLE	44	10,194	0	0
OPLINK COMMUNICATIONS INC	COM	68375Q403	116	6,444	SH		SOLE	8	6,444	0	0
OPLINK COMMUNICATIONS INC	COM	68375Q403	49	2,683	SH		SOLE	44	2,683	0	0
OPPENHEIMER HLDGS INC	COM	683797104	34	1,437	SH		SOLE	8	1,437	0	0
OPPENHEIMER HLDGS INC	COM	683797104	6	237	SH		SOLE	44	237	0	0
ORACLE CORP	COM	68389X105	10,364	272,728	SH		SOLE	1	272,728	0	0
ORACLE CORP	OPT	68389X105	48,717	1,282,000	SH	Call	SOLE	8	1,282,000	0	0
ORACLE CORP	COM	68389X105	33,441	880,094	SH		SOLE	8	880,094	0	0
ORACLE CORP	OPT	68389X105	23,022	605,800	SH	Put	SOLE	8	605,800	0	0
ORACLE CORP	COM	68389X105	13,499	355,247	SH		SOLE	9	355,247	0	0
ORACLE CORP	COM	68389X105	112	2,960	SH		SOLE	12	0	0	2,960
ORACLE CORP	COM	68389X105	526	13,835	SH		SOLE	20	0	13,835	0
ORACLE CORP	COM	68389X105	142,555	3,751,463	SH		SOLE	44	3,751,463	0	0
ORACLE CORP	COM	68389X105	1,757	46,241	SH		SOLE	57	0	0	46,241
ORACLE CORP	COM	68389X105	219	5,750	SH		DFND	60	5,750	0	0
ORACLE CORP	COM	68389X105	139	3,665	SH		SOLE	99	3,665	0	0
ORANGE	ADR	684060106	2,872	239,361	SH		SOLE	9	239,361	0	0
ORANGE	ADR	684060106	292	24,300	SH		SOLE	44	24,300	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	187	31,096	SH		SOLE	8	31,096	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	9	1,327	SH		SOLE	44	1,327	0	0
ORBCOMM INC	COM	68555P100	5	804	SH		SOLE	44	804	0	0
ORBITAL SCIENCES CORP	OPT	685564106	21	900	SH	Call	SOLE	8	900	0	0
ORBITAL SCIENCES CORP	COM	685564106	191	8,311	SH		SOLE	8	8,311	0	0
ORBITAL SCIENCES CORP	COM	685564106	727	31,676	SH		SOLE	44	31,676	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	1,129	161,326	SH		SOLE	8	161,326	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	3	581	SH		SOLE	44	581	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	4	133	SH		SOLE	44	133	0	0
OREXIGEN THERAPEUTICS INC	OPT	686164104	716	143,200	SH	Put	SOLE	8	143,200	0	0
OREXIGEN THERAPEUTICS INC	OPT	686164104	320	64,000	SH	Call	SOLE	8	64,000	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	472	94,486	SH		SOLE	8	94,486	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	57	11,392	SH		SOLE	44	11,392	0	0
ORGANOVO HLDGS INC	COM	68620A104	214	19,200	SH		SOLE	8	19,200	0	0
ORGANOVO HLDGS INC	COM	68620A104	60	5,501	SH		SOLE	44	5,501	0	0
ORGANOVO HLDGS INC	COM	68620A104	83	7,500	SH		SOLE	57	0	0	7,500
ORIENT-EXPRESS HOTELS LTD	COM	G67743107	229	15,294	SH		SOLE	8	15,294	0	0
ORIENT-EXPRESS HOTELS LTD	OPT	G67743107	299	19,900	SH	Put	SOLE	8	19,900	0	0
ORIENT-EXPRESS HOTELS LTD	OPT	G67743107	113	7,500	SH	Call	SOLE	8	7,500	0	0
ORIENT-EXPRESS HOTELS LTD	COM	G67743107	34	2,292	SH		SOLE	44	2,292	0	0
ORIGIN AGRITECH LIMITED	COM	G67828106	3	2,501	SH		SOLE	8	2,501	0	0
ORION MARINE GROUP INC	COM	68628V308	52	4,352	SH		SOLE	8	4,352	0	0
ORION MARINE GROUP INC	COM	68628V308	19	1,521	SH		SOLE	44	1,521	0	0
ORITANI FINL CORP DEL	COM	68633D103	157	9,805	SH		SOLE	8	9,805	0	0
ORITANI FINL CORP DEL	COM	68633D103	17	1,076	SH		SOLE	44	1,076	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	169	6,268	SH		SOLE	8	6,268	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	11	421	SH		SOLE	44	421	0	0
ORTHOFIX INTL N V	COM	N6748L102	211	9,607	SH		SOLE	1	9,607	0	0
ORTHOFIX INTL N V	COM	N6748L102	169	7,685	SH		SOLE	8	7,685	0	0
ORTHOFIX INTL N V	COM	N6748L102	10	464	SH		SOLE	44	464	0	0
OSHKOSH CORP	OPT	688239201	525	10,500	SH	Put	SOLE	8	10,500	0	0
OSHKOSH CORP	OPT	688239201	335	6,700	SH	Call	SOLE	8	6,700	0	0
OSHKOSH CORP	COM	688239201	101	2,010	SH		SOLE	8	2,010	0	0
OSHKOSH CORP	COM	688239201	2,323	46,465	SH		SOLE	44	46,465	0	0
OSI SYSTEMS INC	COM	671044105	5,204	98,182	SH		SOLE	1	98,182	0	0
OSI SYSTEMS INC	COM	671044105	639	12,043	SH		SOLE	8	12,043	0	0
OSI SYSTEMS INC	COM	671044105	26	478	SH		SOLE	44	478	0	0
OSIRIS THERAPEUTICS INC NEW	OPT	68827R108	331	20,700	SH	Call	SOLE	8	20,700	0	0
OSIRIS THERAPEUTICS INC NEW	OPT	68827R108	790	49,400	SH	Put	SOLE	8	49,400	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	328	20,546	SH		SOLE	8	20,546	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	15	927	SH		SOLE	44	927	0	0
OTTER TAIL CORP	COM	689648103	723	24,905	SH		SOLE	44	24,905	0	0
OUTERWALL INC	COM	690070107	604	9,021	SH		SOLE	8	9,021	0	0
OUTERWALL INC	OPT	690070107	2,305	34,400	SH	Put	SOLE	8	34,400	0	0
OUTERWALL INC	OPT	690070107	2,084	31,100	SH	Call	SOLE	8	31,100	0	0
OUTERWALL INC	COM	690070107	152	2,264	SH		SOLE	44	2,264	0	0
OVASCIENCE INC	COM	69014Q101	2	198	SH		SOLE	44	198	0	0
OVERSTOCK COM INC DEL	OPT	690370101	78	2,600	SH	Put	SOLE	8	2,600	0	0
OVERSTOCK COM INC DEL	OPT	690370101	885	29,500	SH	Call	SOLE	8	29,500	0	0
OVERSTOCK COM INC DEL	COM	690370101	41	1,359	SH		SOLE	8	1,359	0	0
OVERSTOCK COM INC DEL	COM	690370101	130	4,311	SH		SOLE	44	4,311	0	0
OWENS &amp MINOR INC NEW	COM	690732102	836	23,221	SH		SOLE	1	23,221	0	0
OWENS &amp MINOR INC NEW	COM	690732102	1,696	47,091	SH		SOLE	8	47,091	0	0
OWENS &amp MINOR INC NEW	COM	690732102	756	20,996	SH		SOLE	44	20,996	0	0
OWENS CORNING NEW	COM	690742101	17	422	SH		SOLE	1	0	422	0
OWENS CORNING NEW	COM	690742101	5,587	139,688	SH		SOLE	8	139,688	0	0
OWENS CORNING NEW	OPT	690742101	20,600	515,000	SH	Call	SOLE	8	515,000	0	0
OWENS CORNING NEW	OPT	690742101	500	12,500	SH	Put	SOLE	8	12,500	0	0
OWENS CORNING NEW	COM	690742101	1,131	28,247	SH		SOLE	44	28,247	0	0
OWENS ILL INC	COM	690768403	35	1,000	SH		SOLE	1	1,000	0	0
OWENS ILL INC	COM	690768403	5,184	147,929	SH		SOLE	8	147,929	0	0
OWENS ILL INC	OPT	690768403	1,208	34,500	SH	Call	SOLE	8	34,500	0	0
OWENS ILL INC	OPT	690768403	371	10,600	SH	Put	SOLE	8	10,600	0	0
OWENS ILL INC	COM	690768403	17,088	488,212	SH		SOLE	44	488,212	0	0
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	2	99	SH		SOLE	44	99	0	0
OXFORD INDS INC	OPT	691497309	248	3,100	SH	Call	SOLE	8	3,100	0	0
OXFORD INDS INC	OPT	691497309	88	1,100	SH	Put	SOLE	8	1,100	0	0
OXFORD INDS INC	COM	691497309	61	754	SH		SOLE	44	754	0	0
OXFORD RESOURCE PARTNERS LP	COM	691807101	5	5,496	SH		SOLE	8	5,496	0	0
OXYGEN BIOTHERAPEUTICS INC	COM	69207P308	67	16,700	SH		SOLE	8	16,700	0	0
P C CONNECTION	COM	69318J100	75	3,125	SH		SOLE	8	3,125	0	0
P C CONNECTION	COM	69318J100	24	1,018	SH		SOLE	44	1,018	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	327	9,344	SH		SOLE	1	9,344	0	0
PAA NAT GAS STORAGE L P	COM	693139107	399	17,335	SH		SOLE	8	17,335	0	0
PAA NAT GAS STORAGE L P	COM	693139107	1,679	73,000	SH		SOLE	9	73,000	0	0
PAA NAT GAS STORAGE L P	COM	693139107	39	1,714	SH		SOLE	32	1,714	0	0
PAA NAT GAS STORAGE L P	COM	693139107	8,791	382,200	SH		SOLE	44	382,200	0	0
PACCAR INC	OPT	693718108	1,758	29,800	SH	Call	SOLE	8	29,800	0	0
PACCAR INC	OPT	693718108	2,207	37,400	SH	Put	SOLE	8	37,400	0	0
PACCAR INC	COM	693718108	1,320	22,377	SH		SOLE	8	22,377	0	0
PACCAR INC	COM	693718108	318	5,397	SH		SOLE	9	5,397	0	0
PACCAR INC	COM	693718108	25,873	438,519	SH		SOLE	44	438,519	0	0
PACER INTL INC TENN	OPT	69373H106	10	1,200	SH	Call	SOLE	8	1,200	0	0
PACER INTL INC TENN	COM	69373H106	135	16,833	SH		SOLE	8	16,833	0	0
PACER INTL INC TENN	COM	69373H106	7	788	SH		SOLE	44	788	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	129	25,885	SH		SOLE	8	25,885	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	6	1,060	SH		SOLE	44	1,060	0	0
PACIFIC COAST OIL TR	TRUS	694103102	1,417	117,899	SH		SOLE	8	117,899	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	687	45,826	SH		SOLE	1	45,826	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	79	5,282	SH		SOLE	8	5,282	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	6	395	SH		SOLE	44	395	0	0
PACIFIC DRILLING SA LUXEMBOU	COM	L7257P106	1	67	SH		SOLE	8	67	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	6	370	SH		SOLE	44	370	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	60	20,141	SH		SOLE	8	20,141	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	3	1,025	SH		SOLE	44	1,025	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	27	467	SH		SOLE	8	467	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	38	661	SH		SOLE	44	661	0	0
PACKAGING CORP AMER	OPT	695156109	1,040	16,500	SH	Put	SOLE	8	16,500	0	0
PACKAGING CORP AMER	OPT	695156109	221	3,500	SH	Call	SOLE	8	3,500	0	0
PACKAGING CORP AMER	COM	695156109	3,827	60,687	SH		SOLE	8	60,687	0	0
PACKAGING CORP AMER	COM	695156109	14,770	234,446	SH		SOLE	44	234,446	0	0
PACTERA TECHNOLOGY INTL LTD	OPT	695255109	62	8,800	SH	Call	SOLE	8	8,800	0	0
PACWEST BANCORP DEL	COM	695263103	1,488	35,436	SH		SOLE	1	35,436	0	0
PACWEST BANCORP DEL	COM	695263103	3	66	SH		SOLE	8	66	0	0
PACWEST BANCORP DEL	COM	695263103	89	2,115	SH		SOLE	44	2,115	0	0
PACWEST BANCORP DEL	COM	695263103	84	2,000	SH		SOLE	99	2,000	0	0
PALL CORP	OPT	696429307	60	700	SH	Put	SOLE	8	700	0	0
PALL CORP	OPT	696429307	43	500	SH	Call	SOLE	8	500	0	0
PALL CORP	COM	696429307	384	4,505	SH		SOLE	8	4,505	0	0
PALL CORP	COM	696429307	199	2,336	SH		SOLE	9	2,336	0	0
PALL CORP	COM	696429307	6,072	71,425	SH		SOLE	44	71,425	0	0
PALMETTO BANCSHARES INC	COM	697062206	0	24	SH		SOLE	8	24	0	0
PALMETTO BANCSHARES INC	COM	697062206	1	99	SH		SOLE	44	99	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,639	98,922	SH		SOLE	8	98,922	0	0
PALO ALTO NETWORKS INC	OPT	697435105	10,916	191,500	SH	Call	SOLE	8	191,500	0	0
PALO ALTO NETWORKS INC	OPT	697435105	832	14,600	SH	Put	SOLE	8	14,600	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,299	57,870	SH		SOLE	44	57,870	0	0
PAMPA ENERGIA S A	ADR	697660207	364	72,743	SH		SOLE	8	72,743	0	0
PAN AMERICAN SILVER CORP	OPT	697900108	1,107	100,600	SH	Call	SOLE	8	100,600	0	0
PAN AMERICAN SILVER CORP	OPT	697900108	1,101	100,100	SH	Put	SOLE	8	100,100	0	0
PAN AMERICAN SILVER CORP	COM	697900108	583	53,046	SH		SOLE	8	53,046	0	0
PAN AMERICAN SILVER CORP	COM	697900108	32	2,884	SH		SOLE	9	2,884	0	0
PAN AMERICAN SILVER CORP	COM	697900108	13	1,155	SH		DFND	20	0	0	1,155
PAN AMERICAN SILVER CORP	COM	697900108	2	200	SH		SOLE	44	200	0	0
PANDORA MEDIA INC	OPT	698354107	54,569	2,098,800	SH	Put	SOLE	8	2,098,800	0	0
PANDORA MEDIA INC	OPT	698354107	47,338	1,820,700	SH	Call	SOLE	8	1,820,700	0	0
PANDORA MEDIA INC	COM	698354107	19,087	734,064	SH		SOLE	8	734,064	0	0
PANDORA MEDIA INC	COM	698354107	39	1,500	SH		SOLE	9	1,500	0	0
PANDORA MEDIA INC	COM	698354107	150	5,732	SH		SOLE	44	5,732	0	0
PANDORA MEDIA INC	OPT	698354107	13	500	SH	Put	SOLE	44	500	0	0
PANERA BREAD CO	COM	69840W108	4,499	25,561	SH		SOLE	8	25,561	0	0
PANERA BREAD CO	OPT	69840W108	11,932	67,800	SH	Call	SOLE	8	67,800	0	0
PANERA BREAD CO	OPT	69840W108	15,787	89,700	SH	Put	SOLE	8	89,700	0	0
PANERA BREAD CO	COM	69840W108	17	94	SH		SOLE	9	94	0	0
PANERA BREAD CO	COM	69840W108	3,488	19,821	SH		SOLE	44	19,821	0	0
PANHANDLE OIL AND GAS INC	COM	698477106	62	1,861	SH		SOLE	8	1,861	0	0
PANHANDLE OIL AND GAS INC	COM	698477106	13	377	SH		SOLE	44	377	0	0
PANTRY INC	COM	698657103	123	7,700	SH		SOLE	8	7,700	0	0
PANTRY INC	OPT	698657103	187	11,700	SH	Call	SOLE	8	11,700	0	0
PANTRY INC	OPT	698657103	219	13,700	SH	Put	SOLE	8	13,700	0	0
PANTRY INC	COM	698657103	569	35,561	SH		SOLE	44	35,561	0	0
PAPA JOHNS INTL INC	OPT	698813102	180	4,000	SH	Put	SOLE	8	4,000	0	0
PAPA JOHNS INTL INC	COM	698813102	288	6,418	SH		SOLE	8	6,418	0	0
PAPA JOHNS INTL INC	OPT	698813102	270	6,000	SH	Call	SOLE	8	6,000	0	0
PAPA JOHNS INTL INC	COM	698813102	80	1,753	SH		SOLE	44	1,753	0	0
PARAMOUNT GOLD &amp SILVER CORP	OPT	69924P102	0	8,900	SH	Call	SOLE	8	8,900	0	0
PARAMOUNT GOLD &amp SILVER CORP	OPT	69924P102	0	14,800	SH	Put	SOLE	8	14,800	0	0
PARAMOUNT GOLD &amp SILVER CORP	COM	69924P102	0	18,042	SH		SOLE	8	18,042	0	0
PARAMOUNT GOLD &amp SILVER CORP	COM	69924P102	0	3,297	SH		SOLE	44	3,297	0	0
PAREXEL INTL CORP	COM	699462107	893	19,833	SH		SOLE	8	19,833	0	0
PAREXEL INTL CORP	COM	699462107	117	2,613	SH		SOLE	44	2,613	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	54	1,910	SH		SOLE	8	1,910	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	82	2,939	SH		SOLE	44	2,939	0	0
PARK NATL CORP	COM	700658107	53	622	SH		SOLE	44	622	0	0
PARK OHIO HLDGS CORP	COM	700666100	132	2,538	SH		SOLE	8	2,538	0	0
PARK OHIO HLDGS CORP	COM	700666100	11	204	SH		SOLE	44	204	0	0
PARK STERLING CORP	COM	70086Y105	36	5,157	SH		SOLE	8	5,157	0	0
PARK STERLING CORP	COM	70086Y105	7	994	SH		SOLE	44	994	0	0
PARKER DRILLING CO	COM	701081101	67	8,390	SH		SOLE	8	8,390	0	0
PARKER DRILLING CO	COM	701081101	471	58,819	SH		SOLE	44	58,819	0	0
PARKER HANNIFIN CORP	OPT	701094104	742	5,800	SH	Put	SOLE	8	5,800	0	0
PARKER HANNIFIN CORP	OPT	701094104	6,771	52,900	SH	Call	SOLE	8	52,900	0	0
PARKER HANNIFIN CORP	COM	701094104	3,381	26,387	SH		SOLE	8	26,387	0	0
PARKER HANNIFIN CORP	COM	701094104	7	58	SH		SOLE	9	58	0	0
PARKER HANNIFIN CORP	COM	701094104	18,224	142,375	SH		SOLE	44	142,375	0	0
PARKERVISION INC	COM	701354102	83	21,028	SH		SOLE	8	21,028	0	0
PARKERVISION INC	COM	701354102	50	12,491	SH		SOLE	44	12,491	0	0
PARKWAY PPTYS INC	TRUS	70159Q104	39	2,050	SH		SOLE	8	2,050	0	0
PARKWAY PPTYS INC	TRUS	70159Q104	6,577	346,176	SH		SOLE	44	346,176	0	0
PARTNERRE LTD	COM	G6852T105	3,105	29,572	SH		SOLE	8	29,572	0	0
PARTNERRE LTD	OPT	G6852T105	494	4,700	SH	Call	SOLE	8	4,700	0	0
PARTNERRE LTD	OPT	G6852T105	105	1,000	SH	Put	SOLE	8	1,000	0	0
PARTNERRE LTD	COM	G6852T105	1,963	18,684	SH		SOLE	44	18,684	0	0
PATRICK INDS INC	COM	703343103	86	3,078	SH		SOLE	8	3,078	0	0
PATRICK INDS INC	COM	703343103	4	148	SH		SOLE	44	148	0	0
PATRIOT TRANSN HLDG INC	COM	70337B102	14	350	SH		SOLE	8	350	0	0
PATRIOT TRANSN HLDG INC	COM	70337B102	15	355	SH		SOLE	44	355	0	0
PATTERN ENERGY GROUP INC	COM	70338P100	8	292	SH		SOLE	44	292	0	0
PATTERSON COMPANIES INC	COM	703395103	78	1,900	SH		SOLE	1	1,900	0	0
PATTERSON COMPANIES INC	OPT	703395103	123	3,000	SH	Put	SOLE	8	3,000	0	0
PATTERSON COMPANIES INC	COM	703395103	549	13,376	SH		SOLE	8	13,376	0	0
PATTERSON COMPANIES INC	OPT	703395103	144	3,500	SH	Call	SOLE	8	3,500	0	0
PATTERSON COMPANIES INC	COM	703395103	238	5,813	SH		SOLE	9	5,813	0	0
PATTERSON COMPANIES INC	COM	703395103	2,510	61,211	SH		SOLE	44	61,211	0	0
PATTERSON UTI ENERGY INC	OPT	703481101	1,165	46,600	SH	Call	SOLE	8	46,600	0	0
PATTERSON UTI ENERGY INC	COM	703481101	390	15,518	SH		SOLE	8	15,518	0	0
PATTERSON UTI ENERGY INC	OPT	703481101	150	6,000	SH	Put	SOLE	8	6,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,300	92,042	SH		SOLE	44	92,042	0	0
PAYCHEX INC	COM	704326107	126	2,800	SH		SOLE	1	2,800	0	0
PAYCHEX INC	COM	704326107	622	13,822	SH		SOLE	8	13,822	0	0
PAYCHEX INC	OPT	704326107	7,610	169,100	SH	Call	SOLE	8	169,100	0	0
PAYCHEX INC	OPT	704326107	7,206	160,100	SH	Put	SOLE	8	160,100	0	0
PAYCHEX INC	COM	704326107	1,190	26,448	SH		SOLE	9	26,448	0	0
PAYCHEX INC	COM	704326107	21,488	477,530	SH		SOLE	44	477,530	0	0
PBF ENERGY INC	COM	69318G106	2,299	74,182	SH		SOLE	8	74,182	0	0
PBF ENERGY INC	COM	69318G106	74	2,410	SH		SOLE	44	2,410	0	0
PCM FUND INC	FUND	69323T101	66	5,996	SH		SOLE	8	5,996	0	0
PC-TEL INC	COM	69325Q105	70	7,737	SH		SOLE	8	7,737	0	0
PC-TEL INC	COM	69325Q105	18	1,984	SH		SOLE	44	1,984	0	0
PDC ENERGY INC	COM	69327R101	570	10,748	SH		SOLE	8	10,748	0	0
PDC ENERGY INC	COM	69327R101	45	853	SH		SOLE	44	853	0	0
PDF SOLUTIONS INC	COM	693282105	88	3,546	SH		SOLE	44	3,546	0	0
PDL BIOPHARMA INC	COM	69329Y104	58	7,165	SH		SOLE	8	7,165	0	0
PDL BIOPHARMA INC	OPT	69329Y104	2,028	253,500	SH	Call	SOLE	8	253,500	0	0
PDL BIOPHARMA INC	OPT	69329Y104	2,383	297,900	SH	Put	SOLE	8	297,900	0	0
PDL BIOPHARMA INC	COM	69329Y104	68	8,420	SH		SOLE	44	8,420	0	0
PEABODY ENERGY CORP	BOND	704549AG9	40	50,000	PRN		SOLE	8	0	0	50,000
PEABODY ENERGY CORP	OPT	704549104	6,760	355,800	SH	Put	SOLE	8	355,800	0	0
PEABODY ENERGY CORP	COM	704549104	15,622	822,177	SH		SOLE	8	822,177	0	0
PEABODY ENERGY CORP	OPT	704549104	10,727	564,600	SH	Call	SOLE	8	564,600	0	0
PEABODY ENERGY CORP	COM	704549104	224	11,798	SH		SOLE	9	11,798	0	0
PEABODY ENERGY CORP	COM	704549104	209	11,000	SH		DFND	20	0	0	11,000
PEABODY ENERGY CORP	COM	704549104	89,615	4,716,683	SH		SOLE	44	4,716,683	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	16	820	SH		SOLE	8	820	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	5	275	SH		SOLE	44	275	0	0
PEARSON PLC	ADR	705015105	3,279	149,053	SH		SOLE	1	149,053	0	0
PEBBLEBROOK HOTEL TR	TRUS	70509V100	471	15,703	SH		SOLE	8	15,703	0	0
PEBBLEBROOK HOTEL TR	TRUS	70509V100	10,581	352,692	SH		SOLE	44	352,692	0	0
PEGASYSTEMS INC	COM	705573103	444	9,069	SH		SOLE	8	9,069	0	0
PEGASYSTEMS INC	COM	705573103	93	1,898	SH		SOLE	44	1,898	0	0
PEMBINA PIPELINE CORP	COM	706327103	151	4,300	SH		SOLE	1	4,300	0	0
PEMBINA PIPELINE CORP	COM	706327103	69	1,951	SH		SOLE	8	1,951	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,546	44,197	SH		SOLE	9	44,197	0	0
PENDRELL CORP	COM	70686R104	7	3,594	SH		SOLE	44	3,594	0	0
PENFORD CORP	COM	707051108	2	217	SH		SOLE	44	217	0	0
PENGROWTH ENERGY CORP	OPT	70706P104	75	12,500	SH	Put	SOLE	8	12,500	0	0
PENGROWTH ENERGY CORP	OPT	70706P104	290	48,400	SH	Call	SOLE	8	48,400	0	0
PENGROWTH ENERGY CORP	COM	70706P104	95	15,873	SH		SOLE	9	15,873	0	0
PENN NATL GAMING INC	OPT	707569109	24	1,700	SH	Put	SOLE	8	1,700	0	0
PENN NATL GAMING INC	OPT	707569109	60	4,300	SH	Call	SOLE	8	4,300	0	0
PENN NATL GAMING INC	COM	707569109	201	14,338	SH		SOLE	8	14,338	0	0
PENN NATL GAMING INC	COM	707569109	64	4,605	SH		SOLE	44	4,605	0	0
PENN VA CORP	COM	707882106	471	52,398	SH		SOLE	8	52,398	0	0
PENN VA CORP	COM	707882106	12	1,327	SH		SOLE	44	1,327	0	0
PENN WEST PETE LTD NEW	OPT	707887105	1,046	130,800	SH	Put	SOLE	8	130,800	0	0
PENN WEST PETE LTD NEW	COM	707887105	1,066	133,306	SH		SOLE	8	133,306	0	0
PENN WEST PETE LTD NEW	OPT	707887105	667	83,400	SH	Call	SOLE	8	83,400	0	0
PENN WEST PETE LTD NEW	COM	707887105	15	1,864	SH		SOLE	9	1,864	0	0
PENN WEST PETE LTD NEW	COM	707887105	525	65,601	SH		SOLE	44	65,601	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	48	3,688	SH		SOLE	8	3,688	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	4	327	SH		SOLE	44	327	0	0
PENNANTPARK INVT CORP	COM	708062104	3	235	SH		SOLE	8	235	0	0
PENNANTPARK INVT CORP	COM	708062104	8	700	SH		SOLE	9	700	0	0
PENNANTPARK INVT CORP	COM	708062104	41	3,709	SH		SOLE	44	3,709	0	0
PENNEY J C INC	OPT	708160106	8,183	909,200	SH	Call	SOLE	8	909,200	0	0
PENNEY J C INC	COM	708160106	18,926	2,102,844	SH		SOLE	8	2,102,844	0	0
PENNEY J C INC	OPT	708160106	38,724	4,302,700	SH	Put	SOLE	8	4,302,700	0	0
PENNEY J C INC	COM	708160106	537	59,649	SH		SOLE	9	59,649	0	0
PENNEY J C INC	COM	708160106	7,084	787,226	SH		SOLE	44	787,226	0	0
PENNEY J C INC	OPT	708160106	1,800	200,000	SH	Call	SOLE	44	200,000	0	0
PENNEY J C INC	OPT	708160106	2,358	262,000	SH	Put	SOLE	44	262,000	0	0
PENNEY J C INC	COM	708160106	117	13,000	SH		SOLE	57	0	0	13,000
PENNS WOODS BANCORP INC	COM	708430103	14	258	SH		SOLE	44	258	0	0
PENNSYLVANIA RL ESTATE INVT	TRUS	709102107	201	11,183	SH		SOLE	8	11,183	0	0
PENNSYLVANIA RL ESTATE INVT	TRUS	709102107	7,006	389,172	SH		SOLE	44	389,172	0	0
PENNYMAC FINL SVCS INC	COM	70932B101	12	690	SH		SOLE	44	690	0	0
PENNYMAC MTG INVT TR	TRUS	70931T103	437	19,846	SH		SOLE	8	19,846	0	0
PENNYMAC MTG INVT TR	TRUS	70931T103	93	4,237	SH		SOLE	44	4,237	0	0
PENSKE AUTOMOTIVE GRP INC	OPT	70959W103	52	1,100	SH	Call	SOLE	8	1,100	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,846	39,287	SH		SOLE	8	39,287	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	238	5,061	SH		SOLE	44	5,061	0	0
PENTAIR LTD	COM	H6169Q108	9,505	123,439	SH		SOLE	1	123,439	0	0
PENTAIR LTD	COM	H6169Q108	534	6,937	SH		SOLE	8	6,937	0	0
PENTAIR LTD	OPT	H6169Q108	502	6,523	SH	Call	SOLE	8	6,523	0	0
PENTAIR LTD	OPT	H6169Q108	131	1,700	SH	Put	SOLE	8	1,700	0	0
PENTAIR LTD	COM	H6169Q108	140	1,815	SH		SOLE	9	1,815	0	0
PENTAIR LTD	COM	H6169Q108	13,928	180,887	SH		SOLE	44	180,887	0	0
PEOPLES BANCORP INC	COM	709789101	16	714	SH		SOLE	8	714	0	0
PEOPLES BANCORP INC	COM	709789101	13	601	SH		SOLE	44	601	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	174	11,537	SH		SOLE	1	11,537	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	400	26,597	SH		SOLE	8	26,597	0	0
PEOPLES UNITED FINANCIAL INC	OPT	712704105	116	7,700	SH	Call	SOLE	8	7,700	0	0
PEOPLES UNITED FINANCIAL INC	OPT	712704105	23	1,500	SH	Put	SOLE	8	1,500	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	81	SH		SOLE	9	81	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	12,204	813,618	SH		SOLE	44	813,618	0	0
PEP BOYS MANNY MOE &amp JACK	COM	713278109	22	1,796	SH		SOLE	8	1,796	0	0
PEP BOYS MANNY MOE &amp JACK	OPT	713278109	8	700	SH	Call	SOLE	8	700	0	0
PEP BOYS MANNY MOE &amp JACK	COM	713278109	110	9,145	SH		SOLE	44	9,145	0	0
PEPCO HOLDINGS INC	COM	713291102	80	4,178	SH		SOLE	8	4,178	0	0
PEPCO HOLDINGS INC	OPT	713291102	21	1,100	SH	Put	SOLE	8	1,100	0	0
PEPCO HOLDINGS INC	COM	713291102	5	233	SH		SOLE	9	233	0	0
PEPCO HOLDINGS INC	COM	713291102	7,228	380,377	SH		SOLE	44	380,377	0	0
PEPSICO INC	COM	713448108	4,633	56,493	SH		SOLE	1	522	55,971	0
PEPSICO INC	OPT	713448108	30,020	366,100	SH	Call	SOLE	1	366,100	0	0
PEPSICO INC	COM	713448108	13,895	169,503	SH		SOLE	8	169,503	0	0
PEPSICO INC	OPT	713448108	21,517	262,400	SH	Put	SOLE	8	262,400	0	0
PEPSICO INC	OPT	713448108	26,068	317,900	SH	Call	SOLE	8	317,900	0	0
PEPSICO INC	COM	713448108	16,801	204,907	SH		SOLE	9	204,907	0	0
PEPSICO INC	OPT	713448108	30,020	366,100	SH	Call	SOLE	9	366,100	0	0
PEPSICO INC	COM	713448108	782	9,541	SH		SOLE	12	0	8,624	917
PEPSICO INC	COM	713448108	38	465	SH		DFND	20	0	0	465
PEPSICO INC	COM	713448108	820	10,000	SH		SOLE	42	10,000	0	0
PEPSICO INC	COM	713448108	107,907	1,315,946	SH		SOLE	44	1,315,946	0	0
PEPSICO INC	OPT	713448108	8,200	100,000	SH	Put	SOLE	44	100,000	0	0
PEPSICO INC	COM	713448108	49	600	SH		SOLE	56	600	0	0
PEPSICO INC	COM	713448108	1,153	14,064	SH		SOLE	57	0	0	14,064
PEPSICO INC	COM	713448108	606	7,387	SH		DFND	60	7,387	0	0
PEPSICO INC	COM	713448108	94	1,150	SH		SOLE	66	0	1,150	0
PEPSICO INC	COM	713448108	182	2,216	SH		DFND	71	2,216	0	0
PEPSICO INC	COM	713448108	67	820	SH		SOLE	99	820	0	0
PEREGRINE PHARMACEUTICALS IN	COM	713661304	32	31,527	SH		SOLE	8	31,527	0	0
PEREGRINE PHARMACEUTICALS IN	COM	713661304	8	8,612	SH		SOLE	44	8,612	0	0
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	36	5,123	SH		SOLE	8	5,123	0	0
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	26	3,715	SH		SOLE	44	3,715	0	0
PERFECT WORLD CO LTD	ADR	71372U104	552	32,464	SH		SOLE	8	32,464	0	0
PERFECT WORLD CO LTD	OPT	71372U104	1,193	70,200	SH	Put	SOLE	8	70,200	0	0
PERFECT WORLD CO LTD	OPT	71372U104	605	35,600	SH	Call	SOLE	8	35,600	0	0
PERFICIENT INC	COM	71375U101	18	773	SH		SOLE	8	773	0	0
PERFICIENT INC	COM	71375U101	109	4,723	SH		SOLE	44	4,723	0	0
PERFORMANT FINL CORP	COM	71377E105	82	8,198	SH		SOLE	8	8,198	0	0
PERFORMANT FINL CORP	COM	71377E105	6	547	SH		SOLE	44	547	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	139	17,363	SH		SOLE	8	17,363	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	20	2,466	SH		SOLE	44	2,466	0	0
PERION NETWORK LTD	COM	M78673106	163	13,556	SH		SOLE	8	13,556	0	0
PERKINELMER INC	COM	714046109	53	1,300	SH		SOLE	1	1,300	0	0
PERKINELMER INC	COM	714046109	3,503	85,444	SH		SOLE	8	85,444	0	0
PERKINELMER INC	COM	714046109	2,547	62,134	SH		SOLE	44	62,134	0	0
PERMIAN BASIN RTY TR	OPT	714236106	24	2,000	SH	Call	SOLE	8	2,000	0	0
PERMIAN BASIN RTY TR	OPT	714236106	8	700	SH	Put	SOLE	8	700	0	0
PERMIAN BASIN RTY TR	TRUS	714236106	1,669	139,073	SH		SOLE	8	139,073	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	1	390	SH		SOLE	44	390	0	0
PETMED EXPRESS INC	COM	716382106	205	12,740	SH		SOLE	8	12,740	0	0
PETMED EXPRESS INC	COM	716382106	8	483	SH		SOLE	44	483	0	0
PETROBRAS ARGENTINA S A	ADR	71646J109	69	13,817	SH		SOLE	8	13,817	0	0
PETROBRAS ARGENTINA S A	ADR	71646J109	101	20,111	SH		SOLE	9	20,111	0	0
PETROCHINA CO LTD	OPT	71646E100	948	8,700	SH	Call	SOLE	8	8,700	0	0
PETROCHINA CO LTD	OPT	71646E100	2,224	20,400	SH	Put	SOLE	8	20,400	0	0
PETROCHINA CO LTD	ADR	71646E100	206	1,899	SH		SOLE	8	1,899	0	0
PETROCHINA CO LTD	ADR	71646E100	12	110	SH		SOLE	44	110	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	31	2,400	SH		SOLE	1	0	2,400	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	2,339	167,074	SH		SOLE	1	167,074	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	5,625	432,345	SH		SOLE	8	432,345	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V408	12,809	985,300	SH	Put	SOLE	8	985,300	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V408	5,062	389,400	SH	Call	SOLE	8	389,400	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	8,640	664,585	SH		SOLE	9	664,585	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	420	30,000	SH		SOLE	12	0	0	30,000
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	34,484	2,652,605	SH		SOLE	44	2,652,605	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	56	4,327	SH		SOLE	57	0	0	4,327
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	260	20,000	SH		DFND	60	20,000	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V101	68	4,833	SH		DFND	60	4,833	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V101	129	9,241	SH		DFND	71	9,241	0	0
PETROLOGISTICS LP	COM	71672U101	380	34,581	SH		SOLE	8	34,581	0	0
PETROQUEST ENERGY INC	COM	716748108	32	7,993	SH		SOLE	8	7,993	0	0
PETROQUEST ENERGY INC	COM	716748108	13	3,186	SH		SOLE	44	3,186	0	0
PETSMART INC	COM	716768106	22	300	SH		SOLE	1	300	0	0
PETSMART INC	OPT	716768106	2,074	28,800	SH	Put	SOLE	8	28,800	0	0
PETSMART INC	COM	716768106	355	4,919	SH		SOLE	8	4,919	0	0
PETSMART INC	OPT	716768106	886	12,300	SH	Call	SOLE	8	12,300	0	0
PETSMART INC	COM	716768106	106	1,473	SH		SOLE	9	1,473	0	0
PETSMART INC	COM	716768106	5,344	74,241	SH		SOLE	44	74,241	0	0
PFIZER INC	OPT	717081103	5,250	175,000	SH	Put	SOLE	1	175,000	0	0
PFIZER INC	COM	717081103	22,523	750,770	SH		SOLE	1	750,770	0	0
PFIZER INC	OPT	717081103	8,742	291,400	SH	Call	SOLE	1	291,400	0	0
PFIZER INC	COM	717081103	59,252	1,974,939	SH		SOLE	8	1,974,939	0	0
PFIZER INC	OPT	717081103	81,408	2,713,600	SH	Call	SOLE	8	2,713,600	0	0
PFIZER INC	OPT	717081103	32,031	1,067,704	SH	Put	SOLE	8	1,067,704	0	0
PFIZER INC	OPT	717081103	5,250	175,000	SH	Put	SOLE	9	175,000	0	0
PFIZER INC	OPT	717081103	3,492	116,400	SH	Call	SOLE	9	116,400	0	0
PFIZER INC	COM	717081103	48,908	1,630,241	SH		SOLE	9	1,630,241	0	0
PFIZER INC	COM	717081103	1,200	40,016	SH		SOLE	12	0	3,240	36,776
PFIZER INC	COM	717081103	330	11,000	SH		DFND	20	0	0	11,000
PFIZER INC	OPT	717081103	9,000	300,000	SH	Put	SOLE	44	300,000	0	0
PFIZER INC	COM	717081103	223,589	7,452,958	SH		SOLE	44	7,452,958	0	0
PFIZER INC	COM	717081103	2,161	72,023	SH		SOLE	57	0	0	72,023
PFIZER INC	COM	717081103	3,114	103,800	SH		DFND	60	103,800	0	0
PFIZER INC	COM	717081103	42	1,400	SH		DFND	68	1,400	0	0
PFIZER INC	COM	717081103	21	705	SH		DFND	71	705	0	0
PFIZER INC	COM	717081103	576	19,200	SH		SOLE	99	19,200	0	0
PFSWEB INC	COM	717098206	31	3,400	SH		SOLE	8	3,400	0	0
PG&ampE CORP	OPT	69331C108	424	10,600	SH	Put	SOLE	8	10,600	0	0
PG&ampE CORP	OPT	69331C108	260	6,500	SH	Call	SOLE	8	6,500	0	0
PG&ampE CORP	COM	69331C108	3,800	95,118	SH		SOLE	8	95,118	0	0
PG&ampE CORP	COM	69331C108	5,868	146,678	SH		SOLE	9	146,678	0	0
PG&ampE CORP	COM	69331C108	24,011	600,264	SH		SOLE	44	600,264	0	0
PG&ampE CORP	COM	69331C108	37	930	SH		DFND	60	930	0	0
PGT INC	COM	69336V101	347	34,644	SH		SOLE	8	34,644	0	0
PGT INC	COM	69336V101	9	806	SH		SOLE	44	806	0	0
PHARMACYCLICS INC	OPT	716933106	32,729	311,700	SH	Call	SOLE	8	311,700	0	0
PHARMACYCLICS INC	OPT	716933106	39,082	372,200	SH	Put	SOLE	8	372,200	0	0
PHARMACYCLICS INC	COM	716933106	20,347	193,772	SH		SOLE	8	193,772	0	0
PHARMACYCLICS INC	COM	716933106	1,882	17,919	SH		SOLE	44	17,919	0	0
PHARMATHENE INC	COM	71714G102	0	21	SH		SOLE	8	21	0	0
PHARMERICA CORP	COM	71714F104	713	33,937	SH		SOLE	8	33,937	0	0
PHARMERICA CORP	COM	71714F104	15	712	SH		SOLE	44	712	0	0
PHH CORP	COM	693320202	316	13,175	SH		SOLE	8	13,175	0	0
PHH CORP	OPT	693320202	787	32,800	SH	Put	SOLE	8	32,800	0	0
PHH CORP	BOND	693320AQ6	680	330,000	PRN		SOLE	8	0	0	330,000
PHH CORP	BOND	693320AN3	1,060	1,000,000	PRN		SOLE	8	0	0	1,000,000
PHH CORP	OPT	693320202	98	4,100	SH	Call	SOLE	8	4,100	0	0
PHH CORP	COM	693320202	742	30,900	SH		SOLE	34	30,900	0	0
PHH CORP	COM	693320202	2,297	95,695	SH		SOLE	44	95,695	0	0
PHI INC	COM	69336T205	63	1,456	SH		SOLE	8	1,456	0	0
PHI INC	COM	69336T205	13	301	SH		SOLE	44	301	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,183	71,066	SH		SOLE	1	58,307	12,759	0
PHILIP MORRIS INTL INC	COM	718172109	26,070	299,655	SH		SOLE	8	299,655	0	0
PHILIP MORRIS INTL INC	OPT	718172109	41,552	477,600	SH	Call	SOLE	8	477,600	0	0
PHILIP MORRIS INTL INC	OPT	718172109	45,831	526,800	SH	Put	SOLE	8	526,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,062	46,682	SH		SOLE	9	46,682	0	0
PHILIP MORRIS INTL INC	COM	718172109	84	970	SH		OTR	10	970	0	0
PHILIP MORRIS INTL INC	COM	718172109	413	4,747	SH		SOLE	12	0	0	4,747
PHILIP MORRIS INTL INC	COM	718172109	989	11,366	SH		SOLE	20	0	11,366	0
PHILIP MORRIS INTL INC	COM	718172109	288	3,310	SH		DFND	20	0	0	3,310
PHILIP MORRIS INTL INC	COM	718172109	696	8,000	SH		SOLE	42	8,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	146,589	1,684,921	SH		SOLE	44	1,684,921	0	0
PHILIP MORRIS INTL INC	COM	718172109	52	600	SH		SOLE	54	600	0	0
PHILIP MORRIS INTL INC	COM	718172109	42	480	SH		SOLE	56	480	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,197	13,764	SH		SOLE	57	0	0	13,764
PHILIP MORRIS INTL INC	COM	718172109	328	3,765	SH		SOLE	99	3,765	0	0
PHILLIPS 66	COM	718546104	1,713	22,250	SH		SOLE	1	22,250	0	0
PHILLIPS 66	COM	718546104	6,556	85,130	SH		SOLE	8	85,130	0	0
PHILLIPS 66	OPT	718546104	5,171	67,150	SH	Put	SOLE	8	67,150	0	0
PHILLIPS 66	OPT	718546104	16,779	217,900	SH	Call	SOLE	8	217,900	0	0
PHILLIPS 66	COM	718546104	269	3,486	SH		SOLE	9	3,486	0	0
PHILLIPS 66	OPT	718546104	231	3,000	SH	Call	SOLE	44	3,000	0	0
PHILLIPS 66	COM	718546104	48,278	626,984	SH		SOLE	44	626,984	0	0
PHILLIPS 66	COM	718546104	31	401	SH		SOLE	99	401	0	0
PHILLIPS 66 PARTNERS LP	COM	718549207	2,087	56,393	SH		SOLE	8	56,393	0	0
PHILLIPS 66 PARTNERS LP	COM	718549207	54	1,472	SH		SOLE	32	1,472	0	0
PHILLIPS 66 PARTNERS LP	COM	718549207	899	24,300	SH		SOLE	44	24,300	0	0
PHOENIX COS INC NEW	COM	71902E604	254	4,164	SH		SOLE	44	4,164	0	0
PHOTOMEDEX INC	COM	719358301	3	319	SH		SOLE	44	319	0	0
PHOTRONICS INC	COM	719405102	60	6,636	SH		SOLE	44	6,636	0	0
PHYSICIANS RLTY TR	TRUS	71943U104	35	2,996	SH		SOLE	8	2,996	0	0
PHYSICIANS RLTY TR	TRUS	71943U104	5	396	SH		SOLE	44	396	0	0
PICO HLDGS INC	COM	693366205	170	7,373	SH		SOLE	8	7,373	0	0
PICO HLDGS INC	COM	693366205	29	1,270	SH		SOLE	44	1,270	0	0
PIEDMONT NAT GAS INC	COM	720186105	863	26,179	SH		SOLE	8	26,179	0	0
PIEDMONT NAT GAS INC	OPT	720186105	73	2,200	SH	Call	SOLE	8	2,200	0	0
PIEDMONT NAT GAS INC	COM	720186105	1,037	31,419	SH		SOLE	44	31,419	0	0
PIEDMONT OFFICE REALTY TR IN	TRUS	720190206	4,663	291,427	SH		SOLE	8	291,427	0	0
PIEDMONT OFFICE REALTY TR IN	TRUS	720190206	15,795	987,154	SH		SOLE	44	987,154	0	0
PIER 1 IMPORTS INC	COM	720279108	818	35,560	SH		SOLE	1	35,560	0	0
PIER 1 IMPORTS INC	COM	720279108	138	6,029	SH		SOLE	8	6,029	0	0
PIER 1 IMPORTS INC	OPT	720279108	21	900	SH	Put	SOLE	8	900	0	0
PIER 1 IMPORTS INC	OPT	720279108	113	4,900	SH	Call	SOLE	8	4,900	0	0
PIER 1 IMPORTS INC	COM	720279108	122	5,296	SH		SOLE	44	5,296	0	0
PIKE ELEC CORP	COM	721283109	143	14,264	SH		SOLE	8	14,264	0	0
PIKE ELEC CORP	COM	721283109	14	1,444	SH		SOLE	44	1,444	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	170	10,651	SH		SOLE	8	10,651	0	0
PILGRIMS PRIDE CORP NEW	OPT	72147K108	104	6,500	SH	Call	SOLE	8	6,500	0	0
PILGRIMS PRIDE CORP NEW	OPT	72147K108	82	5,100	SH	Put	SOLE	8	5,100	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	23	1,458	SH		SOLE	44	1,458	0	0
PIMCO DYNAMIC CR INCOME FD	FUND	72202D106	5,998	273,108	SH		SOLE	8	273,108	0	0
PIMCO DYNAMIC INCOME FD	FUND	72201Y101	9,078	313,106	SH		SOLE	8	313,106	0	0
PIMCO ETF TR	FUND	72201R775	906	8,763	SH		SOLE	8	8,763	0	0
PIMCO ETF TR	FUND	72201R783	28	263	SH		SOLE	8	263	0	0
PIMCO ETF TR	FUND	72201R775	205	1,968	SH		DFND	20	0	0	1,968
PIMCO ETF TR	FUND	72201R783	441	4,158	SH		DFND	20	0	0	4,158
PIMCO INCOME STRATEGY FUND	FUND	72201H108	52	4,700	SH		SOLE	8	4,700	0	0
PIMCO INCOME STRATEGY FUND I	FUND	72201J104	112	12,300	SH		SOLE	8	12,300	0	0
PINNACLE ENTMT INC	COM	723456109	1,035	41,385	SH		SOLE	1	41,385	0	0
PINNACLE ENTMT INC	OPT	723456109	1,595	63,800	SH	Call	SOLE	8	63,800	0	0
PINNACLE ENTMT INC	OPT	723456109	5	200	SH	Put	SOLE	8	200	0	0
PINNACLE ENTMT INC	COM	723456109	312	12,484	SH		SOLE	8	12,484	0	0
PINNACLE ENTMT INC	COM	723456109	82	3,261	SH		SOLE	44	3,261	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	36	1,121	SH		SOLE	8	1,121	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	27	839	SH		SOLE	44	839	0	0
PINNACLE FOODS INC DEL	COM	72348P104	750	27,742	SH		SOLE	8	27,742	0	0
PINNACLE FOODS INC DEL	COM	72348P104	35	1,260	SH		SOLE	44	1,260	0	0
PINNACLE WEST CAP CORP	COM	723484101	130	2,500	SH		SOLE	1	2,500	0	0
PINNACLE WEST CAP CORP	COM	723484101	954	18,345	SH		SOLE	8	18,345	0	0
PINNACLE WEST CAP CORP	OPT	723484101	42	800	SH	Call	SOLE	8	800	0	0
PINNACLE WEST CAP CORP	OPT	723484101	47	900	SH	Put	SOLE	8	900	0	0
PINNACLE WEST CAP CORP	COM	723484101	175	3,359	SH		SOLE	9	3,359	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,588	145,921	SH		SOLE	44	145,921	0	0
PIONEER ENERGY SVCS CORP	OPT	723664108	2	200	SH	Call	SOLE	8	200	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	281	35,190	SH		SOLE	8	35,190	0	0
PIONEER ENERGY SVCS CORP	OPT	723664108	15	1,900	SH	Put	SOLE	8	1,900	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	10	1,231	SH		SOLE	44	1,231	0	0
PIONEER NAT RES CO	COM	723787107	74	400	SH		SOLE	1	400	0	0
PIONEER NAT RES CO	OPT	723787107	9,329	50,700	SH	Put	SOLE	8	50,700	0	0
PIONEER NAT RES CO	COM	723787107	3,532	19,197	SH		SOLE	8	19,197	0	0
PIONEER NAT RES CO	OPT	723787107	25,742	139,900	SH	Call	SOLE	8	139,900	0	0
PIONEER NAT RES CO	COM	723787107	53	286	SH		SOLE	9	286	0	0
PIONEER NAT RES CO	COM	723787107	19,399	105,428	SH		SOLE	44	105,428	0	0
PIPER JAFFRAY COS	COM	724078100	1,478	37,903	SH		SOLE	1	37,903	0	0
PIPER JAFFRAY COS	COM	724078100	0	9	SH		SOLE	8	9	0	0
PIPER JAFFRAY COS	COM	724078100	335	8,589	SH		SOLE	44	8,589	0	0
PITNEY BOWES INC	COM	724479100	18	800	SH		SOLE	1	800	0	0
PITNEY BOWES INC	COM	724479100	833	36,299	SH		SOLE	8	36,299	0	0
PITNEY BOWES INC	OPT	724479100	1,475	64,100	SH	Put	SOLE	8	64,100	0	0
PITNEY BOWES INC	OPT	724479100	2,207	96,000	SH	Call	SOLE	8	96,000	0	0
PITNEY BOWES INC	COM	724479100	4	153	SH		SOLE	9	153	0	0
PITNEY BOWES INC	COM	724479100	8,763	380,934	SH		SOLE	44	380,934	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	2,611	51,211	SH		SOLE	8	51,211	0	0
PLAINS ALL AMERN PIPELINE L	OPT	726503105	1,362	26,700	SH	Call	SOLE	8	26,700	0	0
PLAINS ALL AMERN PIPELINE L	OPT	726503105	1,974	38,700	SH	Put	SOLE	8	38,700	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	15,647	306,804	SH		SOLE	32	306,804	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	5	100	SH		SOLE	44	100	0	0
PLAINS GP HLDGS L P	COM	72651A108	153	5,885	SH		SOLE	8	5,885	0	0
PLANET PAYMENT INC	COM	U72603118	13	6,459	SH		SOLE	8	6,459	0	0
PLANET PAYMENT INC	COM	U72603118	2	943	SH		SOLE	44	943	0	0
PLANTRONICS INC NEW	COM	727493108	1,116	24,254	SH		SOLE	1	24,254	0	0
PLANTRONICS INC NEW	COM	727493108	43	937	SH		SOLE	8	937	0	0
PLANTRONICS INC NEW	COM	727493108	317	6,859	SH		SOLE	44	6,859	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	592	9,703	SH		SOLE	1	9,703	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	193	3,157	SH		SOLE	8	3,157	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	106	1,734	SH		SOLE	44	1,734	0	0
PLEXUS CORP	COM	729132100	1,606	37,353	SH		SOLE	1	37,353	0	0
PLEXUS CORP	COM	729132100	66	1,536	SH		SOLE	8	1,536	0	0
PLEXUS CORP	COM	729132100	167	3,891	SH		SOLE	44	3,891	0	0
PLUG POWER INC	COM	72919P202	0	4	SH		SOLE	8	4	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,246	27,100	SH		SOLE	1	27,100	0	0
PLUM CREEK TIMBER CO INC	OPT	729251108	971	21,100	SH	Call	SOLE	8	21,100	0	0
PLUM CREEK TIMBER CO INC	OPT	729251108	1,923	41,800	SH	Put	SOLE	8	41,800	0	0
PLUM CREEK TIMBER CO INC	TRUS	729251108	2,074	45,066	SH		SOLE	8	45,066	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	165	3,599	SH		SOLE	9	3,599	0	0
PLUM CREEK TIMBER CO INC	TRUS	729251108	24,605	534,887	SH		SOLE	44	534,887	0	0
PLX TECHNOLOGY INC	COM	693417107	60	9,897	SH		SOLE	8	9,897	0	0
PLX TECHNOLOGY INC	COM	693417107	29	4,896	SH		SOLE	44	4,896	0	0
PLY GEM HLDGS INC	COM	72941W100	417	23,118	SH		SOLE	44	23,118	0	0
PMC-SIERRA INC	OPT	69344F106	3	500	SH	Call	SOLE	8	500	0	0
PMC-SIERRA INC	OPT	69344F106	44	7,300	SH	Put	SOLE	8	7,300	0	0
PMC-SIERRA INC	COM	69344F106	117	19,548	SH		SOLE	8	19,548	0	0
PMC-SIERRA INC	COM	69344F106	285	47,645	SH		SOLE	44	47,645	0	0
PNC FINL SVCS GROUP INC	OPT	693475105	8,955	116,300	SH	Call	SOLE	8	116,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	56	733	SH		SOLE	8	733	0	0
PNC FINL SVCS GROUP INC	OPT	693475105	4,697	61,000	SH	Put	SOLE	8	61,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	123	1,593	SH		SOLE	9	1,593	0	0
PNC FINL SVCS GROUP INC	COM	693475105	45,797	594,755	SH		SOLE	44	594,755	0	0
PNM RES INC	COM	69349H107	218	9,094	SH		SOLE	8	9,094	0	0
PNM RES INC	COM	69349H107	3,005	125,139	SH		SOLE	44	125,139	0	0
POLARIS INDS INC	OPT	731068102	1,247	8,600	SH	Call	SOLE	8	8,600	0	0
POLARIS INDS INC	COM	731068102	3,139	21,642	SH		SOLE	8	21,642	0	0
POLARIS INDS INC	OPT	731068102	2,871	19,800	SH	Put	SOLE	8	19,800	0	0
POLARIS INDS INC	COM	731068102	479	3,300	SH		SOLE	9	3,300	0	0
POLARIS INDS INC	COM	731068102	2,540	17,520	SH		SOLE	44	17,520	0	0
POLYCOM INC	OPT	73172K104	3	300	SH	Put	SOLE	8	300	0	0
POLYCOM INC	OPT	73172K104	166	15,100	SH	Call	SOLE	8	15,100	0	0
POLYCOM INC	COM	73172K104	1	100	SH		SOLE	8	100	0	0
POLYCOM INC	COM	73172K104	1,847	167,965	SH		SOLE	44	167,965	0	0
POLYONE CORP	COM	73179P106	152	4,346	SH		SOLE	8	4,346	0	0
POLYONE CORP	COM	73179P106	194	5,536	SH		SOLE	44	5,536	0	0
POLYPORE INTL INC	OPT	73179V103	714	18,800	SH	Put	SOLE	8	18,800	0	0
POLYPORE INTL INC	OPT	73179V103	338	8,900	SH	Call	SOLE	8	8,900	0	0
POLYPORE INTL INC	COM	73179V103	3,596	94,646	SH		SOLE	8	94,646	0	0
POLYPORE INTL INC	COM	73179V103	42	1,115	SH		SOLE	44	1,115	0	0
POOL CORPORATION	OPT	73278L105	70	1,200	SH	Call	SOLE	8	1,200	0	0
POOL CORPORATION	OPT	73278L105	41	700	SH	Put	SOLE	8	700	0	0
POOL CORPORATION	COM	73278L105	60	1,032	SH		SOLE	8	1,032	0	0
POOL CORPORATION	COM	73278L105	8	138	SH		SOLE	9	138	0	0
POOL CORPORATION	COM	73278L105	151	2,601	SH		SOLE	44	2,601	0	0
POPULAR INC	OPT	733174700	526	18,800	SH	Put	SOLE	8	18,800	0	0
POPULAR INC	OPT	733174700	1,830	65,360	SH	Call	SOLE	8	65,360	0	0
POPULAR INC	COM	733174700	151	5,388	SH		SOLE	44	5,388	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	127	2,444	SH		SOLE	8	2,444	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	1	10	SH		SOLE	9	10	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	64	1,216	SH		SOLE	44	1,216	0	0
PORTLAND GEN ELEC CO	COM	736508847	776	25,852	SH		SOLE	1	25,852	0	0
PORTLAND GEN ELEC CO	COM	736508847	131	4,364	SH		SOLE	8	4,364	0	0
PORTLAND GEN ELEC CO	COM	736508847	1,231	41,029	SH		SOLE	44	41,029	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	33	1,294	SH		SOLE	8	1,294	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	7	276	SH		SOLE	44	276	0	0
POSCO	ADR	693483109	599	7,676	SH		SOLE	1	0	7,676	0
POSCO	OPT	693483109	117	1,500	SH	Put	SOLE	8	1,500	0	0
POSCO	OPT	693483109	335	4,300	SH	Call	SOLE	8	4,300	0	0
POSCO	ADR	693483109	7	89	SH		SOLE	8	89	0	0
POST HLDGS INC	COM	737446104	329	6,711	SH		SOLE	8	6,711	0	0
POST HLDGS INC	COM	737446104	6,390	130,400	SH		SOLE	34	130,400	0	0
POST HLDGS INC	COM	737446104	1,071	21,832	SH		SOLE	44	21,832	0	0
POST PPTYS INC	TRUS	737464107	607	13,485	SH		SOLE	8	13,485	0	0
POST PPTYS INC	TRUS	737464107	14,005	311,213	SH		SOLE	44	311,213	0	0
POTASH CORP SASK INC	COM	73755L107	4,765	148,900	SH		SOLE	1	148,900	0	0
POTASH CORP SASK INC	OPT	73755L107	10,884	340,100	SH	Call	SOLE	8	340,100	0	0
POTASH CORP SASK INC	COM	73755L107	5,945	185,759	SH		SOLE	8	185,759	0	0
POTASH CORP SASK INC	OPT	73755L107	18,160	567,500	SH	Put	SOLE	8	567,500	0	0
POTASH CORP SASK INC	COM	73755L107	10,568	330,233	SH		SOLE	9	330,233	0	0
POTASH CORP SASK INC	COM	73755L107	123	3,855	SH		SOLE	44	3,855	0	0
POTASH CORP SASK INC	COM	73755L107	42	1,305	SH		SOLE	99	1,305	0	0
POTBELLY CORP	COM	73754Y100	4	137	SH		SOLE	44	137	0	0
POTLATCH CORP NEW	TRUS	737630103	227	5,527	SH		SOLE	8	5,527	0	0
POTLATCH CORP NEW	TRUS	737630103	50	1,220	SH		SOLE	44	1,220	0	0
POWELL INDS INC	COM	739128106	191	2,889	SH		SOLE	8	2,889	0	0
POWELL INDS INC	COM	739128106	15	221	SH		SOLE	44	221	0	0
POWER INTEGRATIONS INC	COM	739276103	264	4,808	SH		SOLE	8	4,808	0	0
POWER INTEGRATIONS INC	COM	739276103	174	3,167	SH		SOLE	44	3,167	0	0
POWER SOLUTIONS INTL INC	COM	73933G202	155	2,067	SH		SOLE	8	2,067	0	0
POWER SOLUTIONS INTL INC	COM	73933G202	5	60	SH		SOLE	44	60	0	0
POWERSECURE INTL INC	OPT	73936N105	22	1,300	SH	Call	SOLE	8	1,300	0	0
POWERSECURE INTL INC	COM	73936N105	63	3,736	SH		SOLE	8	3,736	0	0
POWERSECURE INTL INC	OPT	73936N105	15	900	SH	Put	SOLE	8	900	0	0
POWERSECURE INTL INC	COM	73936N105	20	1,172	SH		SOLE	44	1,172	0	0
POWERSHARES DB CMDTY IDX TRA	FUND	73935S105	11,766	470,331	SH		SOLE	8	470,331	0	0
POWERSHARES DB CMDTY IDX TRA	FUND	73935S105	1,190	47,570	SH		SOLE	44	47,570	0	0
POWERSHARES ETF TR II	FUND	73937B779	298	9,000	SH		SOLE	8	9,000	0	0
POWERSHARES ETF TRUST	FUND	73935X575	203	7,850	SH		SOLE	8	7,850	0	0
POWERSHARES ETF TRUST	FUND	73935X609	129	5,167	SH		SOLE	8	5,167	0	0
POWERSHARES ETF TRUST	FUND	73935X567	400	4,130	SH		SOLE	8	4,130	0	0
POWERSHARES ETF TRUST	FUND	73935X500	0	1	SH		SOLE	8	1	0	0
POWERSHARES ETF TRUST	FUND	73935X229	86	5,350	SH		SOLE	20	0	5,350	0
POWERSHARES ETF TRUST	FUND	73935X575	130	5,000	SH		DFND	20	0	0	5,000
POWERSHARES ETF TRUST	FUND	73935X690	39	1,250	SH		DFND	20	0	0	1,250
POWERSHARES ETF TRUST	FUND	73935X575	168	6,479	SH		SOLE	44	6,479	0	0
POWERSHARES ETF TRUST II	FUND	73936Q603	16	1,300	SH		SOLE	8	1,300	0	0
POWERSHARES ETF TRUST II	FUND	73936Q769	1,161	48,429	SH		SOLE	8	48,429	0	0
POWERSHARES ETF TRUST II	FUND	73936Q835	8	276	SH		SOLE	8	276	0	0
POWERSHARES ETF TRUST II	FUND	73936Q843	3,011	125,467	SH		SOLE	44	125,467	0	0
POWERSHARES GLOBAL ETF TRUST	FUND	73936T565	57	4,350	SH		SOLE	8	4,350	0	0
POWERSHARES GLOBAL ETF TRUST	FUND	73936T615	96	8,000	SH		SOLE	8	8,000	0	0
POWERSHARES GLOBAL ETF TRUST	FUND	73936T573	206	7,636	SH		SOLE	44	7,636	0	0
POWERSHARES INDIA ETF TR	FUND	73935L100	46	2,700	SH		SOLE	8	2,700	0	0
POWERSHARES QQQ TRUST	FUND	73935A104	280,380	3,222,773	SH		SOLE	8	3,222,773	0	0
POWERSHARES QQQ TRUST	FUND	73935A104	187	2,149	SH		DFND	20	0	0	2,149
POWERSHARES QQQ TRUST	FUND	73935A104	81,048	931,589	SH		SOLE	44	931,589	0	0
POWERSHS DB MULTI SECT COMM	FUND	73936B408	984	40,971	SH		SOLE	8	40,971	0	0
POWERSHS DB MULTI SECT COMM	OPT	73936B200	94	2,400	SH	Call	SOLE	8	2,400	0	0
POWERSHS DB MULTI SECT COMM	OPT	73936B200	55	1,400	SH	Put	SOLE	8	1,400	0	0
POWERSHS DB MULTI SECT COMM	OPT	73936B408	840	35,000	SH	Call	SOLE	8	35,000	0	0
POWERSHS DB MULTI SECT COMM	FUND	73936B101	54	1,846	SH		SOLE	8	1,846	0	0
POWERSHS DB MULTI SECT COMM	OPT	73936B101	38	1,300	SH	Call	SOLE	8	1,300	0	0
POWERSHS DB MULTI SECT COMM	OPT	73936B705	21	1,300	SH	Call	SOLE	8	1,300	0	0
POWERSHS DB MULTI SECT COMM	FUND	73936B507	12	457	SH		SOLE	8	457	0	0
POWERSHS DB MULTI SECT COMM	OPT	73936B705	34	2,100	SH	Put	SOLE	8	2,100	0	0
POWERSHS DB MULTI SECT COMM	OPT	73936B408	1,526	63,600	SH	Put	SOLE	8	63,600	0	0
POWERSHS DB MULTI SECT COMM	FUND	73936B408	19	800	SH		SOLE	44	800	0	0
POWERSHS DB MULTI SECT COMM	COM	73936B408	30	1,250	SH		DFND	60	1,250	0	0
POWERSHS DB US DOLLAR INDEX	OPT	73936D107	460	21,900	SH	Put	SOLE	8	21,900	0	0
POWERSHS DB US DOLLAR INDEX	FUND	73936D206	71	2,646	SH		SOLE	8	2,646	0	0
POWERSHS DB US DOLLAR INDEX	OPT	73936D107	2,436	116,000	SH	Call	SOLE	8	116,000	0	0
POWERSHS DB US DOLLAR INDEX	FUND	73936D107	1,154	54,965	SH		SOLE	8	54,965	0	0
POWERSHS DB US DOLLAR INDEX	FUND	73936D206	8	300	SH		SOLE	44	300	0	0
POWERSHS DB US DOLLAR INDEX	FUND	73936D107	21	1,000	SH		SOLE	44	1,000	0	0
POZEN INC	COM	73941U102	113	14,173	SH		SOLE	8	14,173	0	0
POZEN INC	COM	73941U102	5	600	SH		SOLE	44	600	0	0
PPG INDS INC	COM	693506107	605	3,200	SH		SOLE	1	3,200	0	0
PPG INDS INC	OPT	693506107	7,277	38,500	SH	Call	SOLE	8	38,500	0	0
PPG INDS INC	COM	693506107	9,032	47,789	SH		SOLE	8	47,789	0	0
PPG INDS INC	OPT	693506107	3,837	20,300	SH	Put	SOLE	8	20,300	0	0
PPG INDS INC	COM	693506107	127	669	SH		SOLE	9	669	0	0
PPG INDS INC	COM	693506107	21,980	116,297	SH		SOLE	44	116,297	0	0
PPL CORP	COM	69351T106	30	1,000	SH		SOLE	1	1,000	0	0
PPL CORP	OPT	69351T106	1,644	54,800	SH	Call	SOLE	8	54,800	0	0
PPL CORP	COM	69351T106	1,150	38,309	SH		SOLE	8	38,309	0	0
PPL CORP	OPT	69351T106	1,134	37,800	SH	Put	SOLE	8	37,800	0	0
PPL CORP	COM	69351T106	537	17,883	SH		SOLE	9	17,883	0	0
PPL CORP	COM	69351T106	21,338	711,271	SH		SOLE	44	711,271	0	0
PRANA BIOTECHNOLOGY LTD	ADR	739727105	1	143	SH		SOLE	8	143	0	0
PRAXAIR INC	OPT	74005P104	1,560	12,000	SH	Put	SOLE	8	12,000	0	0
PRAXAIR INC	OPT	74005P104	2,275	17,500	SH	Call	SOLE	8	17,500	0	0
PRAXAIR INC	COM	74005P104	1,921	14,778	SH		SOLE	8	14,778	0	0
PRAXAIR INC	COM	74005P104	7	54	SH		SOLE	9	54	0	0
PRAXAIR INC	OPT	74005P104	11,778	90,600	SH	Call	SOLE	44	90,600	0	0
PRAXAIR INC	COM	74005P104	50,576	389,042	SH		SOLE	44	389,042	0	0
PRECISION CASTPARTS CORP	COM	740189105	54	200	SH		SOLE	1	200	0	0
PRECISION CASTPARTS CORP	OPT	740189105	4,278	15,900	SH	Call	SOLE	8	15,900	0	0
PRECISION CASTPARTS CORP	COM	740189105	540	2,010	SH		SOLE	8	2,010	0	0
PRECISION CASTPARTS CORP	OPT	740189105	1,991	7,400	SH	Put	SOLE	8	7,400	0	0
PRECISION CASTPARTS CORP	COM	740189105	84	313	SH		SOLE	9	313	0	0
PRECISION CASTPARTS CORP	COM	740189105	25,105	93,325	SH		SOLE	44	93,325	0	0
PRECISION DRILLING CORP	OPT	74022D308	8	900	SH	Call	SOLE	8	900	0	0
PRECISION DRILLING CORP	OPT	74022D308	109	12,100	SH	Put	SOLE	8	12,100	0	0
PRECISION DRILLING CORP	COM	74022D308	129	14,335	SH		SOLE	8	14,335	0	0
PRECISION DRILLING CORP	COM	74022D308	53	5,900	SH		SOLE	9	5,900	0	0
PRECISION DRILLING CORP	COM	74022D308	225	25,000	SH		SOLE	57	0	0	25,000
PREFERRED BK LOS ANGELES CA	COM	740367404	68	3,387	SH		SOLE	8	3,387	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	6	259	SH		SOLE	44	259	0	0
PREFORMED LINE PRODS CO	COM	740444104	31	424	SH		SOLE	8	424	0	0
PREFORMED LINE PRODS CO	COM	740444104	5	63	SH		SOLE	44	63	0	0
PREMIER FINL BANCORP INC	COM	74050M105	1	100	SH		SOLE	8	100	0	0
PREMIER INC	COM	74051N102	90	2,488	SH		SOLE	44	2,488	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	27	2,465	SH		SOLE	8	2,465	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	12	1,149	SH		SOLE	44	1,149	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,985	56,720	SH		SOLE	8	56,720	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2,166	61,917	SH		SOLE	44	61,917	0	0
PRETIUM RES INC	COM	74139C102	1	100	SH		SOLE	9	100	0	0
PRGX GLOBAL INC	COM	69357C503	10	1,682	SH		SOLE	8	1,682	0	0
PRGX GLOBAL INC	COM	69357C503	3	638	SH		SOLE	44	638	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,143	134,253	SH		SOLE	1	134,253	0	0
PRICE T ROWE GROUP INC	COM	74144T108	196	2,371	SH		SOLE	8	2,371	0	0
PRICE T ROWE GROUP INC	OPT	74144T108	1,934	23,300	SH	Put	SOLE	8	23,300	0	0
PRICE T ROWE GROUP INC	OPT	74144T108	2,274	27,400	SH	Call	SOLE	8	27,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	297	3,582	SH		SOLE	9	3,582	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16,286	196,221	SH		SOLE	44	196,221	0	0
PRICELINE COM INC	COM	741503403	20	17	SH		SOLE	1	0	17	0
PRICELINE COM INC	COM	741503403	25,231	21,713	SH		SOLE	8	21,713	0	0
PRICELINE COM INC	OPT	741503403	72,276	62,200	SH	Call	SOLE	8	62,200	0	0
PRICELINE COM INC	OPT	741503403	105,277	90,600	SH	Put	SOLE	8	90,600	0	0
PRICELINE COM INC	BOND	741503AN6	1,448	380,000	PRN		SOLE	8	0	0	380,000
PRICELINE COM INC	COM	741503403	1,602	1,378	SH		SOLE	9	1,378	0	0
PRICELINE COM INC	COM	741503403	1,278	1,100	SH		SOLE	34	1,100	0	0
PRICELINE COM INC	OPT	741503403	813	700	SH	Call	SOLE	44	700	0	0
PRICELINE COM INC	COM	741503403	48,172	41,455	SH		SOLE	44	41,455	0	0
PRICELINE COM INC	OPT	741503403	2,208	1,900	SH	Put	SOLE	44	1,900	0	0
PRICESMART INC	OPT	741511109	1,645	14,300	SH	Put	SOLE	8	14,300	0	0
PRICESMART INC	COM	741511109	91	793	SH		SOLE	8	793	0	0
PRICESMART INC	OPT	741511109	1,012	8,800	SH	Call	SOLE	8	8,800	0	0
PRICESMART INC	COM	741511109	230	1,992	SH		SOLE	44	1,992	0	0
PRIMERICA INC	COM	74164M108	227	5,423	SH		SOLE	8	5,423	0	0
PRIMERICA INC	COM	74164M108	1,303	31,022	SH		SOLE	44	31,022	0	0
PRIMERO MNG CORP	COM	74164W106	0	100	SH		SOLE	9	100	0	0
PRIMORIS SVCS CORP	COM	74164F103	185	5,979	SH		SOLE	8	5,979	0	0
PRIMORIS SVCS CORP	COM	74164F103	61	1,964	SH		SOLE	44	1,964	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	258	5,261	SH		SOLE	1	5,261	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	4,870	99,376	SH		SOLE	8	99,376	0	0
PRINCIPAL FINL GROUP INC	OPT	74251V102	613	12,500	SH	Call	SOLE	8	12,500	0	0
PRINCIPAL FINL GROUP INC	OPT	74251V102	324	6,600	SH	Put	SOLE	8	6,600	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	52	1,067	SH		SOLE	9	1,067	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	14,060	286,922	SH		SOLE	44	286,922	0	0
PRIVATEBANCORP INC	COM	742962103	171	6,109	SH		SOLE	8	6,109	0	0
PRIVATEBANCORP INC	COM	742962103	44	1,563	SH		SOLE	44	1,563	0	0
PROASSURANCE CORP	COM	74267C106	624	12,996	SH		SOLE	8	12,996	0	0
PROASSURANCE CORP	COM	74267C106	276	5,747	SH		SOLE	44	5,747	0	0
PROCERA NETWORKS INC	COM	74269U203	347	23,051	SH		SOLE	44	23,051	0	0
PROCTER &amp GAMBLE CO	COM	742718109	7,828	96,636	SH		SOLE	1	76,550	20,086	0
PROCTER &amp GAMBLE CO	OPT	742718109	8,100	100,000	SH	Put	SOLE	1	100,000	0	0
PROCTER &amp GAMBLE CO	OPT	742718109	28,755	355,000	SH	Call	SOLE	1	355,000	0	0
PROCTER &amp GAMBLE CO	COM	742718109	71,479	882,495	SH		SOLE	8	882,495	0	0
PROCTER &amp GAMBLE CO	OPT	742718109	85,609	1,056,900	SH	Call	SOLE	8	1,056,900	0	0
PROCTER &amp GAMBLE CO	OPT	742718109	50,626	625,000	SH	Put	SOLE	8	625,000	0	0
PROCTER &amp GAMBLE CO	OPT	742718109	20,250	250,000	SH	Call	SOLE	9	250,000	0	0
PROCTER &amp GAMBLE CO	COM	742718109	14,638	180,701	SH		SOLE	9	180,701	0	0
PROCTER &amp GAMBLE CO	OPT	742718109	8,100	100,000	SH	Put	SOLE	9	100,000	0	0
PROCTER &amp GAMBLE CO	COM	742718109	1,706	21,065	SH		SOLE	12	0	2,264	18,801
PROCTER &amp GAMBLE CO	COM	742718109	53	650	SH		DFND	20	0	0	650
PROCTER &amp GAMBLE CO	COM	742718109	486	6,000	SH		SOLE	42	6,000	0	0
PROCTER &amp GAMBLE CO	COM	742718109	215,533	2,660,917	SH		SOLE	44	2,660,917	0	0
PROCTER &amp GAMBLE CO	COM	742718109	1,854	22,889	SH		SOLE	57	0	0	22,889
PROCTER &amp GAMBLE CO	COM	742718109	1,663	20,526	SH		DFND	60	20,526	0	0
PROCTER &amp GAMBLE CO	COM	742718109	2,035	25,119	SH		DFND	71	25,119	0	0
PROCTER &amp GAMBLE CO	COM	742718109	131	1,623	SH		SOLE	99	1,623	0	0
PROGENICS PHARMACEUTICALS IN	OPT	743187106	6	1,100	SH	Call	SOLE	8	1,100	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	280	55,904	SH		SOLE	8	55,904	0	0
PROGENICS PHARMACEUTICALS IN	OPT	743187106	17	3,400	SH	Put	SOLE	8	3,400	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	16	3,221	SH		SOLE	44	3,221	0	0
PROGRESS SOFTWARE CORP	COM	743312100	88	3,503	SH		SOLE	8	3,503	0	0
PROGRESS SOFTWARE CORP	COM	743312100	644	25,754	SH		SOLE	44	25,754	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,666	172,823	SH		SOLE	1	172,823	0	0
PROGRESSIVE CORP OHIO	OPT	743315103	532	19,700	SH	Put	SOLE	8	19,700	0	0
PROGRESSIVE CORP OHIO	OPT	743315103	697	25,800	SH	Call	SOLE	8	25,800	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,076	39,820	SH		SOLE	8	39,820	0	0
PROGRESSIVE CORP OHIO	COM	743315103	10	367	SH		SOLE	9	367	0	0
PROGRESSIVE CORP OHIO	COM	743315103	14,289	529,223	SH		SOLE	44	529,223	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	1	23	SH		SOLE	8	23	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	34	1,400	SH		SOLE	9	1,400	0	0
PROLOGIS INC	COM	74340W103	3,361	93,372	SH		SOLE	1	93,372	0	0
PROLOGIS INC	OPT	74340W103	274	7,600	SH	Put	SOLE	8	7,600	0	0
PROLOGIS INC	TRUS	74340W103	2,516	69,916	SH		SOLE	8	69,916	0	0
PROLOGIS INC	OPT	74340W103	1,076	29,900	SH	Call	SOLE	8	29,900	0	0
PROLOGIS INC	COM	74340W103	233	6,456	SH		SOLE	9	6,456	0	0
PROLOGIS INC	TRUS	74340W103	114,208	3,172,443	SH		SOLE	44	3,172,443	0	0
PROOFPOINT INC	COM	743424103	48	1,450	SH		SOLE	1	1,450	0	0
PROOFPOINT INC	COM	743424103	305	9,252	SH		SOLE	8	9,252	0	0
PROOFPOINT INC	COM	743424103	107	3,223	SH		SOLE	44	3,223	0	0
PROS HOLDINGS INC	COM	74346Y103	7	167	SH		SOLE	8	167	0	0
PROS HOLDINGS INC	COM	74346Y103	124	3,172	SH		SOLE	44	3,172	0	0
PROSENSA HLDG N V	OPT	N71546100	50	12,600	SH	Call	SOLE	8	12,600	0	0
PROSENSA HLDG N V	OPT	N71546100	72	18,000	SH	Put	SOLE	8	18,000	0	0
PROSENSA HLDG N V	COM	N71546100	71	17,873	SH		SOLE	8	17,873	0	0
PROSHARES TR	FUND	74348A475	7	159	SH		SOLE	8	159	0	0
PROSHARES TR	OPT	74347R719	1,028	14,900	SH	Call	SOLE	8	14,900	0	0
PROSHARES TR	OPT	74347R818	21	200	SH	Put	SOLE	8	200	0	0
PROSHARES TR	OPT	74347X237	39	2,800	SH	Put	SOLE	8	2,800	0	0
PROSHARES TR	OPT	74347X302	53	700	SH	Call	SOLE	8	700	0	0
PROSHARES TR	OPT	74347X625	704	10,500	SH	Call	SOLE	8	10,500	0	0
PROSHARES TR	OPT	74347X831	1,091	8,800	SH	Call	SOLE	8	8,800	0	0
PROSHARES TR	OPT	74348A665	118	8,400	SH	Call	SOLE	8	8,400	0	0
PROSHARES TR	FUND	74347B201	7,194	91,059	SH		SOLE	8	91,059	0	0
PROSHARES TR	FUND	74347R701	145	5,586	SH		SOLE	8	5,586	0	0
PROSHARES TR	FUND	74348A632	177	11,796	SH		SOLE	8	11,796	0	0
PROSHARES TR	FUND	74348A871	553	26,357	SH		SOLE	8	26,357	0	0
PROSHARES TR	OPT	74347R503	150	6,000	SH	Put	SOLE	8	6,000	0	0
PROSHARES TR	OPT	74347X237	332	23,700	SH	Call	SOLE	8	23,700	0	0
PROSHARES TR	OPT	74347X567	147	9,800	SH	Call	SOLE	8	9,800	0	0
PROSHARES TR	OPT	74347X567	15	1,000	SH	Put	SOLE	8	1,000	0	0
PROSHARES TR	OPT	74347X625	402	6,000	SH	Put	SOLE	8	6,000	0	0
PROSHARES TR	OPT	74347X633	2,422	20,700	SH	Put	SOLE	8	20,700	0	0
PROSHARES TR	OPT	74347X831	744	6,000	SH	Put	SOLE	8	6,000	0	0
PROSHARES TR	OPT	74347X880	200	3,500	SH	Call	SOLE	8	3,500	0	0
PROSHARES TR	OPT	74348A202	29	2,400	SH	Call	SOLE	8	2,400	0	0
PROSHARES TR	OPT	74348A665	78	5,600	SH	Put	SOLE	8	5,600	0	0
PROSHARES TR	FUND	74348A202	67	5,560	SH		SOLE	8	5,560	0	0
PROSHARES TR	OPT	74347B201	65,201	825,325	SH	Call	SOLE	8	825,325	0	0
PROSHARES TR	OPT	74347R107	9,843	96,500	SH	Put	SOLE	8	96,500	0	0
PROSHARES TR	OPT	74347R206	3,960	40,000	SH	Put	SOLE	8	40,000	0	0
PROSHARES TR	OPT	74347X138	116	3,400	SH	Call	SOLE	8	3,400	0	0
PROSHARES TR	OPT	74347X146	114	6,700	SH	Put	SOLE	8	6,700	0	0
PROSHARES TR	OPT	74347X864	3,053	31,800	SH	Put	SOLE	8	31,800	0	0
PROSHARES TR	OPT	74348A590	457	16,925	SH	Call	SOLE	8	16,925	0	0
PROSHARES TR	OPT	74348A871	267	12,700	SH	Call	SOLE	8	12,700	0	0
PROSHARES TR	FUND	74347R206	3,222	32,542	SH		SOLE	8	32,542	0	0
PROSHARES TR	FUND	74347R503	15	600	SH		SOLE	8	600	0	0
PROSHARES TR	FUND	74347R776	56	1,171	SH		SOLE	8	1,171	0	0
PROSHARES TR	FUND	74347R842	120	1,406	SH		SOLE	8	1,406	0	0
PROSHARES TR	FUND	74347X625	3	39	SH		SOLE	8	39	0	0
PROSHARES TR	FUND	74347X146	41	2,427	SH		SOLE	8	2,427	0	0
PROSHARES TR	FUND	74347X864	3,808	39,671	SH		SOLE	8	39,671	0	0
PROSHARES TR	OPT	74347R305	782	6,800	SH	Call	SOLE	8	6,800	0	0
PROSHARES TR	OPT	74347R693	131	1,200	SH	Call	SOLE	8	1,200	0	0
PROSHARES TR	OPT	74347R842	1,292	15,200	SH	Put	SOLE	8	15,200	0	0
PROSHARES TR	OPT	74348A202	73	6,100	SH	Put	SOLE	8	6,100	0	0
PROSHARES TR	OPT	74348A525	1,044	21,300	SH	Call	SOLE	8	21,300	0	0
PROSHARES TR	OPT	74348A632	105	7,000	SH	Put	SOLE	8	7,000	0	0
PROSHARES TR	FUND	74347X575	23	1,169	SH		SOLE	8	1,169	0	0
PROSHARES TR	FUND	74347X633	555	4,743	SH		SOLE	8	4,743	0	0
PROSHARES TR	FUND	74348A525	1,104	22,532	SH		SOLE	8	22,532	0	0
PROSHARES TR	OPT	74347R107	14,331	140,500	SH	Call	SOLE	8	140,500	0	0
PROSHARES TR	OPT	74347R206	1,030	10,400	SH	Call	SOLE	8	10,400	0	0
PROSHARES TR	OPT	74347R701	49	1,900	SH	Call	SOLE	8	1,900	0	0
PROSHARES TR	OPT	74347X138	44	1,300	SH	Put	SOLE	8	1,300	0	0
PROSHARES TR	OPT	74347X146	369	21,700	SH	Call	SOLE	8	21,700	0	0
PROSHARES TR	OPT	74347X153	53	2,500	SH	Call	SOLE	8	2,500	0	0
PROSHARES TR	OPT	74347X575	4	200	SH	Call	SOLE	8	200	0	0
PROSHARES TR	OPT	74347X633	1,147	9,800	SH	Call	SOLE	8	9,800	0	0
PROSHARES TR	OPT	74347X864	3,974	41,400	SH	Call	SOLE	8	41,400	0	0
PROSHARES TR	OPT	74347X880	125	2,200	SH	Put	SOLE	8	2,200	0	0
PROSHARES TR	OPT	74348A590	92	3,400	SH	Put	SOLE	8	3,400	0	0
PROSHARES TR	FUND	74347R693	19	176	SH		SOLE	8	176	0	0
PROSHARES TR	OPT	74347R669	16	300	SH	Call	SOLE	8	300	0	0
PROSHARES TR	OPT	74347R719	994	14,400	SH	Put	SOLE	8	14,400	0	0
PROSHARES TR	OPT	74348A525	2,038	41,600	SH	Put	SOLE	8	41,600	0	0
PROSHARES TR	OPT	74348A632	1,791	119,400	SH	Call	SOLE	8	119,400	0	0
PROSHARES TR	FUND	74347R669	56	1,058	SH		SOLE	8	1,058	0	0
PROSHARES TR	FUND	74347R818	38	359	SH		SOLE	8	359	0	0
PROSHARES TR	OPT	74347B300	21,233	732,175	SH	Call	SOLE	8	732,175	0	0
PROSHARES TR	OPT	74347R305	357	3,100	SH	Put	SOLE	8	3,100	0	0
PROSHARES TR	OPT	74347R503	520	20,800	SH	Call	SOLE	8	20,800	0	0
PROSHARES TR	OPT	74347R693	87	800	SH	Put	SOLE	8	800	0	0
PROSHARES TR	OPT	74347R776	154	3,200	SH	Call	SOLE	8	3,200	0	0
PROSHARES TR	OPT	74347R842	1,063	12,500	SH	Call	SOLE	8	12,500	0	0
PROSHARES TR	OPT	74347X153	21	1,000	SH	Put	SOLE	8	1,000	0	0
PROSHARES TR	FUND	74347B300	1,916	66,068	SH		SOLE	8	66,068	0	0
PROSHARES TR	FUND	74347X302	1	14	SH		SOLE	8	14	0	0
PROSHARES TR	FUND	74347X831	2,707	21,828	SH		SOLE	8	21,828	0	0
PROSHARES TR	OPT	74347B201	84,929	1,075,050	SH	Put	SOLE	8	1,075,050	0	0
PROSHARES TR	OPT	74347B300	2,896	99,875	SH	Put	SOLE	8	99,875	0	0
PROSHARES TR	OPT	74347R776	634	13,200	SH	Put	SOLE	8	13,200	0	0
PROSHARES TR	OPT	74348A301	48	3,200	SH	Call	SOLE	8	3,200	0	0
PROSHARES TR	OPT	74348A871	517	24,600	SH	Put	SOLE	8	24,600	0	0
PROSHARES TR	FUND	74347X864	2,592	27,000	SH		DFND	20	0	0	27,000
PROSHARES TR	FUND	74347R107	1,134	11,120	SH		DFND	20	0	0	11,120
PROSHARES TR	FUND	74347B201	1,328	16,805	SH		SOLE	44	16,805	0	0
PROSHARES TR II	FUND	74347W841	643	42,879	SH		SOLE	8	42,879	0	0
PROSHARES TR II	OPT	74347W395	1,648	16,000	SH	Call	SOLE	8	16,000	0	0
PROSHARES TR II	OPT	74347W668	980	31,600	SH	Put	SOLE	8	31,600	0	0
PROSHARES TR II	FUND	74347W114	4,643	51,587	SH		SOLE	8	51,587	0	0
PROSHARES TR II	OPT	74347W114	6,484	72,040	SH	Call	SOLE	8	72,040	0	0
PROSHARES TR II	OPT	74347W601	865	21,100	SH	Call	SOLE	8	21,100	0	0
PROSHARES TR II	OPT	74347W114	11,416	126,840	SH	Put	SOLE	8	126,840	0	0
PROSHARES TR II	OPT	74347W361	419	14,960	SH	Put	SOLE	8	14,960	0	0
PROSHARES TR II	OPT	74347W627	14,593	108,900	SH	Put	SOLE	8	108,900	0	0
PROSHARES TR II	OPT	74347W650	2,240	70,000	SH	Put	SOLE	8	70,000	0	0
PROSHARES TR II	OPT	74347W841	4,406	293,700	SH	Call	SOLE	8	293,700	0	0
PROSHARES TR II	FUND	74347W668	98	3,162	SH		SOLE	8	3,162	0	0
PROSHARES TR II	FUND	74347W882	440	25,880	SH		SOLE	8	25,880	0	0
PROSHARES TR II	OPT	74347W361	1,116	39,860	SH	Call	SOLE	8	39,860	0	0
PROSHARES TR II	OPT	74347W627	8,750	65,300	SH	Call	SOLE	8	65,300	0	0
PROSHARES TR II	OPT	74347W841	2,602	173,400	SH	Put	SOLE	8	173,400	0	0
PROSHARES TR II	FUND	74347W627	1,212	9,042	SH		SOLE	8	9,042	0	0
PROSHARES TR II	OPT	74347W379	5,501	343,840	SH	Put	SOLE	8	343,840	0	0
PROSHARES TR II	OPT	74347W668	1,612	52,000	SH	Call	SOLE	8	52,000	0	0
PROSHARES TR II	OPT	74347W882	510	30,000	SH	Call	SOLE	8	30,000	0	0
PROSHARES TR II	FUND	74347W569	701	10,018	SH		SOLE	8	10,018	0	0
PROSHARES TR II	OPT	74347W379	7,093	443,320	SH	Call	SOLE	8	443,320	0	0
PROSHARES TR II	OPT	74347W650	1,664	52,000	SH	Call	SOLE	8	52,000	0	0
PROSHARES TR II	OPT	74347W882	337	19,800	SH	Put	SOLE	8	19,800	0	0
PROSHARES TR II	FUND	74347W650	639	19,963	SH		SOLE	8	19,963	0	0
PROSHARES TR II	OPT	74347W569	2,016	28,800	SH	Call	SOLE	8	28,800	0	0
PROSHARES TR II	OPT	74347W569	1,799	25,700	SH	Put	SOLE	8	25,700	0	0
PROSHARES TR II	OPT	74347W601	86	2,100	SH	Put	SOLE	8	2,100	0	0
PROSHARES TR II	OPT	74347W395	464	4,500	SH	Put	SOLE	8	4,500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	187	16,987	SH		SOLE	8	16,987	0	0
PROSPECT CAPITAL CORPORATION	BOND	74348TAD4	1,570	1,510,000	PRN		SOLE	8	0	0	1,510,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	171	15,507	SH		SOLE	44	15,507	0	0
PROSPERITY BANCSHARES INC	COM	743606105	279	4,429	SH		SOLE	8	4,429	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,584	56,880	SH		SOLE	44	56,880	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	0	57	SH		SOLE	44	57	0	0
PROTECTIVE LIFE CORP	COM	743674103	1,847	36,944	SH		SOLE	1	36,944	0	0
PROTECTIVE LIFE CORP	COM	743674103	290	5,796	SH		SOLE	8	5,796	0	0
PROTECTIVE LIFE CORP	OPT	743674103	5	100	SH	Put	SOLE	8	100	0	0
PROTECTIVE LIFE CORP	OPT	743674103	45	900	SH	Call	SOLE	8	900	0	0
PROTECTIVE LIFE CORP	COM	743674103	2	48	SH		SOLE	9	48	0	0
PROTECTIVE LIFE CORP	COM	743674103	4,788	95,769	SH		SOLE	44	95,769	0	0
PROTHENA CORP PLC	COM	G72800108	70	2,688	SH		SOLE	8	2,688	0	0
PROTHENA CORP PLC	OPT	G72800108	8	308	SH	Call	SOLE	8	308	0	0
PROTHENA CORP PLC	OPT	G72800108	2	90	SH	Put	SOLE	8	90	0	0
PROTHENA CORP PLC	GDR	G72800108	40	1,504	SH		SOLE	9	1,504	0	0
PROTHENA CORP PLC	COM	G72800108	8	319	SH		SOLE	44	319	0	0
PROTO LABS INC	COM	743713109	29	409	SH		SOLE	44	409	0	0
PROVIDENCE SVC CORP	COM	743815102	171	6,829	SH		SOLE	8	6,829	0	0
PROVIDENCE SVC CORP	COM	743815102	7	257	SH		SOLE	44	257	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	3	204	SH		SOLE	44	204	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	599	31,510	SH		SOLE	8	31,510	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	214	11,239	SH		SOLE	44	11,239	0	0
PRUDENTIAL FINL INC	COM	744320102	2,781	30,236	SH		SOLE	1	30,236	0	0
PRUDENTIAL FINL INC	COM	744320102	1,344	14,588	SH		SOLE	8	14,588	0	0
PRUDENTIAL FINL INC	OPT	744320102	4,158	45,200	SH	Call	SOLE	8	45,200	0	0
PRUDENTIAL FINL INC	OPT	744320102	2,557	27,800	SH	Put	SOLE	8	27,800	0	0
PRUDENTIAL FINL INC	COM	744320102	237	2,573	SH		SOLE	9	2,573	0	0
PRUDENTIAL FINL INC	COM	744320102	42,677	463,878	SH		SOLE	44	463,878	0	0
PS BUSINESS PKS INC CALIF	TRUS	69360J107	274	3,611	SH		SOLE	8	3,611	0	0
PS BUSINESS PKS INC CALIF	TRUS	69360J107	8,686	114,280	SH		SOLE	44	114,280	0	0
PTC INC	COM	69370C100	519	14,840	SH		SOLE	1	14,840	0	0
PTC INC	COM	69370C100	311	8,883	SH		SOLE	8	8,883	0	0
PTC INC	OPT	69370C100	95	2,700	SH	Call	SOLE	8	2,700	0	0
PTC INC	COM	69370C100	483	13,799	SH		SOLE	44	13,799	0	0
PTC THERAPEUTICS INC	COM	69366J200	3	235	SH		SOLE	44	235	0	0
PUBLIC STORAGE	COM	74460D109	225	1,500	SH		SOLE	1	1,500	0	0
PUBLIC STORAGE	TRUS	74460D109	2,081	13,871	SH		SOLE	8	13,871	0	0
PUBLIC STORAGE	OPT	74460D109	1,365	9,100	SH	Put	SOLE	8	9,100	0	0
PUBLIC STORAGE	OPT	74460D109	2,820	18,800	SH	Call	SOLE	8	18,800	0	0
PUBLIC STORAGE	COM	74460D109	90	600	SH		SOLE	9	600	0	0
PUBLIC STORAGE	TRUS	74460D109	138,960	926,401	SH		SOLE	44	926,401	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,519	78,700	SH		SOLE	1	78,700	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	8,465	264,495	SH		SOLE	8	264,495	0	0
PUBLIC SVC ENTERPRISE GROUP	OPT	744573106	275	8,600	SH	Put	SOLE	8	8,600	0	0
PUBLIC SVC ENTERPRISE GROUP	OPT	744573106	387	12,100	SH	Call	SOLE	8	12,100	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	512	15,989	SH		SOLE	9	15,989	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	21,777	680,518	SH		SOLE	44	680,518	0	0
PULTE GROUP INC	OPT	745867101	15,306	765,300	SH	Call	SOLE	8	765,300	0	0
PULTE GROUP INC	COM	745867101	1,442	72,093	SH		SOLE	8	72,093	0	0
PULTE GROUP INC	OPT	745867101	5,332	266,600	SH	Put	SOLE	8	266,600	0	0
PULTE GROUP INC	COM	745867101	109	5,444	SH		SOLE	9	5,444	0	0
PULTE GROUP INC	COM	745867101	4,826	241,271	SH		SOLE	44	241,271	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	557	5,406	SH		SOLE	8	5,406	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	183	1,775	SH		SOLE	44	1,775	0	0
PURECYCLE CORP	COM	746228303	2	381	SH		SOLE	44	381	0	0
PUTMAN HIGH INCOME SEC FUND	FUND	746779107	268	33,450	SH		SOLE	8	33,450	0	0
PUTNAM MANAGED MUN INCOM TR	FUND	746823103	353	58,914	SH		SOLE	8	58,914	0	0
PUTNAM MASTER INTER INCOME T	FUND	746909100	961	192,122	SH		SOLE	8	192,122	0	0
PUTNAM PREMIER INCOME TR	FUND	746853100	775	154,917	SH		SOLE	8	154,917	0	0
PVH CORP	COM	693656100	5,637	41,450	SH		SOLE	1	41,450	0	0
PVH CORP	COM	693656100	1,224	9,000	SH		SOLE	8	9,000	0	0
PVH CORP	OPT	693656100	4,189	30,800	SH	Put	SOLE	8	30,800	0	0
PVH CORP	OPT	693656100	4,202	30,900	SH	Call	SOLE	8	30,900	0	0
PVH CORP	COM	693656100	9,075	66,717	SH		SOLE	44	66,717	0	0
PVR PARTNERS L P	COM	693665101	2,748	105,729	SH		SOLE	8	105,729	0	0
PVR PARTNERS L P	OPT	693665101	1,950	75,000	SH	Call	SOLE	8	75,000	0	0
PVR PARTNERS L P	COM	693665101	3,026	116,400	SH		SOLE	9	116,400	0	0
PVR PARTNERS L P	COM	693665101	191	7,330	SH		SOLE	32	7,330	0	0
PVR PARTNERS L P	COM	693665101	16,058	617,600	SH		SOLE	44	617,600	0	0
PZENA INVESTMENT MGMT INC	COM	74731Q103	66	6,008	SH		SOLE	8	6,008	0	0
PZENA INVESTMENT MGMT INC	COM	74731Q103	2	251	SH		SOLE	44	251	0	0
QAD INC	COM	74727D306	34	1,977	SH		SOLE	8	1,977	0	0
QAD INC	COM	74727D306	11	635	SH		SOLE	44	635	0	0
QEP MIDSTREAM PARTNERS LP	COM	74735R115	3	141	SH		SOLE	8	141	0	0
QEP MIDSTREAM PARTNERS LP	COM	74735R115	41	1,790	SH		SOLE	32	1,790	0	0
QEP RES INC	OPT	74733V100	228	7,600	SH	Call	SOLE	8	7,600	0	0
QEP RES INC	COM	74733V100	13,880	462,648	SH		SOLE	8	462,648	0	0
QEP RES INC	OPT	74733V100	186	6,200	SH	Put	SOLE	8	6,200	0	0
QEP RES INC	COM	74733V100	125	4,157	SH		SOLE	9	4,157	0	0
QEP RES INC	COM	74733V100	5,411	180,359	SH		SOLE	44	180,359	0	0
QIAGEN NV	COM	N72482107	4	202	SH		SOLE	8	202	0	0
QIAGEN NV	COM	N72482107	16,943	736,611	SH		SOLE	9	736,611	0	0
QIAGEN NV	COM	N72482107	268	11,676	SH		SOLE	44	11,676	0	0
QIHOO 360 TECHNOLOGY CO LTD	OPT	74734M109	7,864	95,900	SH	Put	SOLE	8	95,900	0	0
QIHOO 360 TECHNOLOGY CO LTD	OPT	74734M109	11,143	135,900	SH	Call	SOLE	8	135,900	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADR	74734M109	2,615	31,901	SH		SOLE	8	31,901	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADR	74734M109	186	2,264	SH		SOLE	9	2,264	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADR	74734M109	611	7,453	SH		SOLE	44	7,453	0	0
QIHOO 360 TECHNOLOGY CO LTD	OPT	74734M109	16	200	SH	Call	SOLE	44	200	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	6,447	247,960	SH		SOLE	8	247,960	0	0
QLIK TECHNOLOGIES INC	OPT	74733T105	1,838	70,700	SH	Put	SOLE	8	70,700	0	0
QLIK TECHNOLOGIES INC	OPT	74733T105	5,944	228,600	SH	Call	SOLE	8	228,600	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	291	11,163	SH		SOLE	44	11,163	0	0
QLOGIC CORP	COM	747277101	273	24,862	SH		SOLE	8	24,862	0	0
QLOGIC CORP	OPT	747277101	15	1,400	SH	Call	SOLE	8	1,400	0	0
QLOGIC CORP	OPT	747277101	26	2,400	SH	Put	SOLE	8	2,400	0	0
QLOGIC CORP	COM	747277101	7	668	SH		SOLE	9	668	0	0
QLOGIC CORP	COM	747277101	250	22,729	SH		SOLE	44	22,729	0	0
QLT INC	COM	746927102	3	687	SH		SOLE	8	687	0	0
QR ENERGY LP	COM	74734R108	25	1,500	SH		SOLE	8	1,500	0	0
QR ENERGY LP	COM	74734R108	72	4,248	SH		SOLE	32	4,248	0	0
QTS RLTY TR INC	TRUS	74736A103	6	224	SH		SOLE	44	224	0	0
QUAD / GRAPHICS INC	COM	747301109	1,688	62,518	SH		SOLE	44	62,518	0	0
QUAKER CHEM CORP	COM	747316107	550	7,144	SH		SOLE	8	7,144	0	0
QUAKER CHEM CORP	COM	747316107	25	315	SH		SOLE	44	315	0	0
QUALCOMM INC	COM	747525103	10,985	148,441	SH		SOLE	1	0	148,441	0
QUALCOMM INC	COM	747525103	8,573	115,859	SH		SOLE	8	115,859	0	0
QUALCOMM INC	OPT	747525103	44,859	606,200	SH	Put	SOLE	8	606,200	0	0
QUALCOMM INC	OPT	747525103	233,677	3,157,800	SH	Call	SOLE	8	3,157,800	0	0
QUALCOMM INC	COM	747525103	2,200	29,729	SH		SOLE	9	29,729	0	0
QUALCOMM INC	COM	747525103	9,370	126,620	SH		SOLE	12	0	9,886	116,734
QUALCOMM INC	COM	747525103	644	8,699	SH		SOLE	20	0	8,699	0
QUALCOMM INC	COM	747525103	132,177	1,786,155	SH		SOLE	44	1,786,155	0	0
QUALCOMM INC	COM	747525103	29	390	SH		SOLE	54	390	0	0
QUALCOMM INC	COM	747525103	1,062	14,349	SH		SOLE	57	0	0	14,349
QUALCOMM INC	COM	747525103	2,221	30,011	SH		DFND	60	30,011	0	0
QUALCOMM INC	COM	747525103	104	1,400	SH		SOLE	66	0	1,400	0
QUALCOMM INC	COM	747525103	471	6,365	SH		DFND	68	6,365	0	0
QUALCOMM INC	COM	747525103	78	1,054	SH		DFND	71	1,054	0	0
QUALITY DISTR INC FLA	COM	74756M102	7	510	SH		SOLE	44	510	0	0
QUALITY SYS INC	OPT	747582104	27	1,300	SH	Call	SOLE	8	1,300	0	0
QUALITY SYS INC	COM	747582104	173	8,228	SH		SOLE	8	8,228	0	0
QUALITY SYS INC	OPT	747582104	46	2,200	SH	Put	SOLE	8	2,200	0	0
QUALITY SYS INC	COM	747582104	33	1,571	SH		SOLE	44	1,571	0	0
QUALYS INC	COM	74758T303	12	522	SH		SOLE	8	522	0	0
QUALYS INC	COM	74758T303	38	1,626	SH		SOLE	44	1,626	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	122	6,414	SH		SOLE	8	6,414	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	17	891	SH		SOLE	44	891	0	0
QUANTA SVCS INC	COM	74762E102	194	6,282	SH		SOLE	8	6,282	0	0
QUANTA SVCS INC	OPT	74762E102	505	16,300	SH	Call	SOLE	8	16,300	0	0
QUANTA SVCS INC	OPT	74762E102	353	11,400	SH	Put	SOLE	8	11,400	0	0
QUANTA SVCS INC	COM	74762E102	4,467	144,097	SH		SOLE	44	144,097	0	0
QUANTA SVCS INC	COM	74762E102	195	6,289	SH		DFND	60	6,289	0	0
QUANTUM CORP	COM	747906204	77	77,475	SH		SOLE	8	77,475	0	0
QUANTUM CORP	COM	747906204	23	23,254	SH		SOLE	44	23,254	0	0
QUANTUM FUEL SYS TECH WORLDW	COM	74765E307	66	9,401	SH		SOLE	8	9,401	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	95	1,800	SH		SOLE	1	1,800	0	0
QUEST DIAGNOSTICS INC	OPT	74834L100	8,184	154,400	SH	Put	SOLE	8	154,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,565	104,988	SH		SOLE	8	104,988	0	0
QUEST DIAGNOSTICS INC	OPT	74834L100	2,093	39,500	SH	Call	SOLE	8	39,500	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,909	149,205	SH		SOLE	44	149,205	0	0
QUESTAR CORP	COM	748356102	1,176	53,458	SH		SOLE	1	53,458	0	0
QUESTAR CORP	OPT	748356102	183	8,300	SH	Put	SOLE	8	8,300	0	0
QUESTAR CORP	COM	748356102	782	35,574	SH		SOLE	8	35,574	0	0
QUESTAR CORP	OPT	748356102	750	34,100	SH	Call	SOLE	8	34,100	0	0
QUESTAR CORP	COM	748356102	986	44,773	SH		SOLE	44	44,773	0	0
QUESTCOR PHARMACEUTICALS INC	OPT	74835Y101	15,099	279,600	SH	Put	SOLE	8	279,600	0	0
QUESTCOR PHARMACEUTICALS INC	OPT	74835Y101	8,872	164,300	SH	Call	SOLE	8	164,300	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	1,304	24,146	SH		SOLE	8	24,146	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	37	695	SH		SOLE	9	695	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	1,303	24,122	SH		SOLE	44	24,122	0	0
QUICKLOGIC CORP	COM	74837P108	46	15,429	SH		SOLE	8	15,429	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	570	189,919	SH		SOLE	8	189,919	0	0
QUICKSILVER RESOURCES INC	OPT	74837R104	2	700	SH	Call	SOLE	8	700	0	0
QUICKSILVER RESOURCES INC	OPT	74837R104	42	14,000	SH	Put	SOLE	8	14,000	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	305	101,585	SH		SOLE	44	101,585	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	4	1,275	SH		SOLE	99	1,275	0	0
QUIDEL CORP	COM	74838J101	21	677	SH		SOLE	44	677	0	0
QUIKSILVER INC	COM	74838C106	1	100	SH		SOLE	8	100	0	0
QUIKSILVER INC	OPT	74838C106	328	41,000	SH	Put	SOLE	8	41,000	0	0
QUIKSILVER INC	OPT	74838C106	554	69,300	SH	Call	SOLE	8	69,300	0	0
QUIKSILVER INC	COM	74838C106	780	97,373	SH		SOLE	44	97,373	0	0
QUIKSILVER INC	COM	74838C106	249	31,148	SH		SOLE	57	0	0	31,148
QUINSTREET INC	COM	74874Q100	6	743	SH		SOLE	44	743	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	262	5,680	SH		SOLE	8	5,680	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	528	11,481	SH		SOLE	44	11,481	0	0
QUMU CORP	COM	749063103	6	500	SH		SOLE	8	500	0	0
RACKSPACE HOSTING INC	COM	750086100	5,587	143,247	SH		SOLE	8	143,247	0	0
RACKSPACE HOSTING INC	OPT	750086100	6,653	170,600	SH	Put	SOLE	8	170,600	0	0
RACKSPACE HOSTING INC	OPT	750086100	3,284	84,200	SH	Call	SOLE	8	84,200	0	0
RACKSPACE HOSTING INC	COM	750086100	57	1,454	SH		SOLE	9	1,454	0	0
RACKSPACE HOSTING INC	COM	750086100	1,203	30,806	SH		SOLE	44	30,806	0	0
RADCOM LTD	COM	M81865111	9	1,794	SH		SOLE	8	1,794	0	0
RADIAN GROUP INC	OPT	750236101	9,451	675,100	SH	Put	SOLE	8	675,100	0	0
RADIAN GROUP INC	BOND	750236AK7	23	16,000	PRN		SOLE	8	0	0	16,000
RADIAN GROUP INC	COM	750236101	2,556	182,496	SH		SOLE	8	182,496	0	0
RADIAN GROUP INC	OPT	750236101	4,891	349,400	SH	Call	SOLE	8	349,400	0	0
RADIAN GROUP INC	COM	750236101	11,095	792,540	SH		SOLE	44	792,540	0	0
RADIAN GROUP INC	OPT	750236101	1	100	SH	Call	SOLE	44	100	0	0
RADIOSHACK CORP	OPT	750438103	423	211,600	SH	Call	SOLE	8	211,600	0	0
RADIOSHACK CORP	OPT	750438103	1,315	657,500	SH	Put	SOLE	8	657,500	0	0
RADIOSHACK CORP	COM	750438103	2,042	1,021,100	SH		SOLE	8	1,021,100	0	0
RADIOSHACK CORP	COM	750438103	4	2,178	SH		SOLE	9	2,178	0	0
RADIOSHACK CORP	COM	750438103	1,366	683,566	SH		SOLE	44	683,566	0	0
RADISYS CORP	COM	750459109	5	2,502	SH		SOLE	44	2,502	0	0
RADNET INC	COM	750491102	9	9,180	SH		SOLE	8	9,180	0	0
RADNET INC	OPT	750491102	0	300	SH	Call	SOLE	8	300	0	0
RADWARE LTD	COM	M81873107	534	31,433	SH		SOLE	8	31,433	0	0
RADWARE LTD	OPT	M81873107	119	7,000	SH	Call	SOLE	8	7,000	0	0
RADWARE LTD	OPT	M81873107	648	38,100	SH	Put	SOLE	8	38,100	0	0
RAIT FINANCIAL TRUST	TRUS	749227609	104	12,973	SH		SOLE	8	12,973	0	0
RAIT FINANCIAL TRUST	BOND	749227AA2	164	118,000	PRN		SOLE	8	0	0	118,000
RAIT FINANCIAL TRUST	OPT	749227609	64	8,000	SH	Call	SOLE	8	8,000	0	0
RAIT FINANCIAL TRUST	OPT	749227609	109	13,600	SH	Put	SOLE	8	13,600	0	0
RAIT FINANCIAL TRUST	BOND	749227AB0	16,335	16,500,000	PRN		SOLE	8	0	0	16,500,000
RAIT FINANCIAL TRUST	TRUS	749227609	197	24,670	SH		SOLE	44	24,670	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	47	2,479	SH		SOLE	8	2,479	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	19	972	SH		SOLE	44	972	0	0
RALPH LAUREN CORP	OPT	751212101	22,862	129,900	SH	Put	SOLE	8	129,900	0	0
RALPH LAUREN CORP	COM	751212101	6,984	39,690	SH		SOLE	8	39,690	0	0
RALPH LAUREN CORP	OPT	751212101	15,206	86,400	SH	Call	SOLE	8	86,400	0	0
RALPH LAUREN CORP	COM	751212101	915	5,198	SH		SOLE	9	5,198	0	0
RALPH LAUREN CORP	COM	751212101	8,603	48,867	SH		SOLE	44	48,867	0	0
RAMBUS INC DEL	COM	750917106	418	46,433	SH		SOLE	8	46,433	0	0
RAMBUS INC DEL	OPT	750917106	254	28,200	SH	Call	SOLE	8	28,200	0	0
RAMBUS INC DEL	OPT	750917106	437	48,500	SH	Put	SOLE	8	48,500	0	0
RAMBUS INC DEL	COM	750917106	142	15,742	SH		SOLE	44	15,742	0	0
RAMCO-GERSHENSON PPTYS TR	COM	751452202	541	36,084	SH		SOLE	1	36,084	0	0
RAMCO-GERSHENSON PPTYS TR	TRUS	751452202	60	4,015	SH		SOLE	8	4,015	0	0
RAMCO-GERSHENSON PPTYS TR	TRUS	751452202	5,705	380,377	SH		SOLE	44	380,377	0	0
RANDGOLD RES LTD	OPT	752344309	10,428	168,200	SH	Call	SOLE	8	168,200	0	0
RANDGOLD RES LTD	ADR	752344309	446	7,196	SH		SOLE	8	7,196	0	0
RANDGOLD RES LTD	OPT	752344309	2,461	39,700	SH	Put	SOLE	8	39,700	0	0
RANDGOLD RES LTD	ADR	752344309	96	1,544	SH		SOLE	9	1,544	0	0
RANDGOLD RES LTD	ADR	752344309	1,594	25,703	SH		SOLE	44	25,703	0	0
RANGE RES CORP	COM	75281A109	17	200	SH		SOLE	1	200	0	0
RANGE RES CORP	COM	75281A109	1,634	19,439	SH		SOLE	8	19,439	0	0
RANGE RES CORP	OPT	75281A109	2,755	32,800	SH	Put	SOLE	8	32,800	0	0
RANGE RES CORP	OPT	75281A109	5,342	63,600	SH	Call	SOLE	8	63,600	0	0
RANGE RES CORP	COM	75281A109	8,382	99,798	SH		SOLE	44	99,798	0	0
RANGE RES CORP	OPT	75281A109	42	500	SH	Call	SOLE	44	500	0	0
RANGE RES CORP	OPT	75281A109	84	1,000	SH	Put	SOLE	44	1,000	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	20	1,555	SH		SOLE	8	1,555	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	66	5,132	SH		SOLE	44	5,132	0	0
RARE ELEMENT RES LTD	COM	75381M102	42	41,509	SH		SOLE	8	41,509	0	0
RARE ELEMENT RES LTD	OPT	75381M102	0	100	SH	Call	SOLE	8	100	0	0
RARE ELEMENT RES LTD	OPT	75381M102	18	17,700	SH	Put	SOLE	8	17,700	0	0
RAVEN INDS INC	COM	754212108	84	2,030	SH		SOLE	44	2,030	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,675	51,448	SH		SOLE	8	51,448	0	0
RAYMOND JAMES FINANCIAL INC	OPT	754730109	244	4,700	SH	Put	SOLE	8	4,700	0	0
RAYMOND JAMES FINANCIAL INC	OPT	754730109	686	13,200	SH	Call	SOLE	8	13,200	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,049	77,859	SH		SOLE	44	77,859	0	0
RAYONIER INC	TRUS	754907103	1,163	27,676	SH		SOLE	8	27,676	0	0
RAYONIER INC	TRUS	754907103	11,183	266,248	SH		SOLE	44	266,248	0	0
RAYTHEON CO	COM	755111507	360	4,000	SH		SOLE	1	4,000	0	0
RAYTHEON CO	COM	755111507	5,244	58,255	SH		SOLE	8	58,255	0	0
RAYTHEON CO	OPT	755111507	3,015	33,500	SH	Put	SOLE	8	33,500	0	0
RAYTHEON CO	OPT	755111507	2,745	30,500	SH	Call	SOLE	8	30,500	0	0
RAYTHEON CO	COM	755111507	411	4,567	SH		SOLE	9	4,567	0	0
RAYTHEON CO	COM	755111507	519	5,771	SH		SOLE	12	0	0	5,771
RAYTHEON CO	COM	755111507	261	2,900	SH		SOLE	20	0	2,900	0
RAYTHEON CO	COM	755111507	69,258	769,526	SH		SOLE	44	769,526	0	0
RBC BEARINGS INC	COM	75524B104	90	1,285	SH		SOLE	44	1,285	0	0
RCS CAP CORP	COM	74937W102	28	1,540	SH		SOLE	8	1,540	0	0
RCS CAP CORP	COM	74937W102	1	42	SH		SOLE	44	42	0	0
RDA MICROELECTRONICS INC	ADR	749394102	1	56	SH		SOLE	8	56	0	0
RDA MICROELECTRONICS INC	OPT	749394102	107	6,300	SH	Put	SOLE	8	6,300	0	0
RDA MICROELECTRONICS INC	OPT	749394102	85	5,000	SH	Call	SOLE	8	5,000	0	0
RE MAX HLDGS INC	COM	75524W108	18	555	SH		SOLE	44	555	0	0
REACHLOCAL INC	COM	75525F104	17	1,379	SH		SOLE	8	1,379	0	0
REACHLOCAL INC	COM	75525F104	2	246	SH		SOLE	44	246	0	0
READING INTERNATIONAL INC	COM	755408101	16	2,337	SH		SOLE	8	2,337	0	0
READING INTERNATIONAL INC	COM	755408101	2	388	SH		SOLE	44	388	0	0
REALD INC	COM	75604L105	321	40,166	SH		SOLE	8	40,166	0	0
REALD INC	OPT	75604L105	8	1,000	SH	Put	SOLE	8	1,000	0	0
REALD INC	OPT	75604L105	28	3,500	SH	Call	SOLE	8	3,500	0	0
REALD INC	COM	75604L105	19	2,268	SH		SOLE	44	2,268	0	0
REALNETWORKS INC	COM	75605L708	7	929	SH		SOLE	8	929	0	0
REALNETWORKS INC	COM	75605L708	17	2,451	SH		SOLE	44	2,451	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,160	64,479	SH		SOLE	8	64,479	0	0
REALOGY HLDGS CORP	OPT	75605Y106	2,450	50,000	SH	Put	SOLE	8	50,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,140	64,090	SH		SOLE	44	64,090	0	0
REALPAGE INC	COM	75606N109	18	799	SH		SOLE	8	799	0	0
REALPAGE INC	COM	75606N109	117	5,079	SH		SOLE	44	5,079	0	0
REALTY INCOME CORP	COM	756109104	1,596	43,148	SH		SOLE	1	43,148	0	0
REALTY INCOME CORP	TRUS	756109104	86	2,325	SH		SOLE	8	2,325	0	0
REALTY INCOME CORP	TRUS	756109104	4,237	114,533	SH		SOLE	44	114,533	0	0
RECEPTOS INC	COM	756207106	92	3,293	SH		SOLE	8	3,293	0	0
RECEPTOS INC	COM	756207106	3	138	SH		SOLE	44	138	0	0
RED HAT INC	OPT	756577102	5,359	95,700	SH	Call	SOLE	8	95,700	0	0
RED HAT INC	OPT	756577102	4,956	88,500	SH	Put	SOLE	8	88,500	0	0
RED HAT INC	COM	756577102	6,562	117,161	SH		SOLE	8	117,161	0	0
RED HAT INC	COM	756577102	7,966	142,238	SH		SOLE	44	142,238	0	0
RED HAT INC	OPT	756577102	28	500	SH	Put	SOLE	44	500	0	0
RED LION HOTELS CORP	COM	756764106	0	1	SH		SOLE	8	1	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	20	275	SH		SOLE	8	275	0	0
RED ROBIN GOURMET BURGERS IN	OPT	75689M101	168	2,300	SH	Put	SOLE	8	2,300	0	0
RED ROBIN GOURMET BURGERS IN	OPT	75689M101	190	2,600	SH	Call	SOLE	8	2,600	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	25	337	SH		SOLE	44	337	0	0
REDIFF COM INDIA LTD	OPT	757479100	3	1,400	SH	Call	SOLE	8	1,400	0	0
REDIFF COM INDIA LTD	ADR	757479100	12	6,128	SH		SOLE	8	6,128	0	0
REDIFF COM INDIA LTD	OPT	757479100	7	3,700	SH	Put	SOLE	8	3,700	0	0
REDWOOD TR INC	COM	758075402	721	37,960	SH		SOLE	1	37,960	0	0
REDWOOD TR INC	BOND	758075AB1	43	42,000	PRN		SOLE	8	0	0	42,000
REDWOOD TR INC	TRUS	758075402	782	41,138	SH		SOLE	8	41,138	0	0
REDWOOD TR INC	COM	758075402	7	364	SH		SOLE	9	364	0	0
REDWOOD TR INC	TRUS	758075402	548	28,820	SH		SOLE	44	28,820	0	0
REED ELSEVIER P L C	ADR	758205207	47	790	SH		SOLE	8	790	0	0
REGAL BELOIT CORP	COM	758750103	1,388	19,019	SH		SOLE	1	19,019	0	0
REGAL BELOIT CORP	COM	758750103	12	161	SH		SOLE	8	161	0	0
REGAL BELOIT CORP	COM	758750103	195	2,677	SH		SOLE	44	2,677	0	0
REGAL ENTMT GROUP	OPT	758766109	196	10,300	SH	Call	SOLE	8	10,300	0	0
REGAL ENTMT GROUP	OPT	758766109	34	1,800	SH	Put	SOLE	8	1,800	0	0
REGAL ENTMT GROUP	COM	758766109	1,384	72,823	SH		SOLE	8	72,823	0	0
REGAL ENTMT GROUP	COM	758766109	1,117	58,779	SH		SOLE	44	58,779	0	0
REGENCY CTRS CORP	TRUS	758849103	124	2,690	SH		SOLE	8	2,690	0	0
REGENCY CTRS CORP	TRUS	758849103	26,271	571,122	SH		SOLE	44	571,122	0	0
REGENCY ENERGY PARTNERS L P	OPT	75885Y107	218	8,400	SH	Put	SOLE	8	8,400	0	0
REGENCY ENERGY PARTNERS L P	COM	75885Y107	329	12,672	SH		SOLE	8	12,672	0	0
REGENCY ENERGY PARTNERS L P	OPT	75885Y107	374	14,400	SH	Call	SOLE	8	14,400	0	0
REGENCY ENERGY PARTNERS L P	COM	75885Y107	370	14,245	SH		SOLE	32	14,245	0	0
REGENERON PHARMACEUTICALS	OPT	75886F107	11,248	40,900	SH	Put	SOLE	8	40,900	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,018	65,511	SH		SOLE	8	65,511	0	0
REGENERON PHARMACEUTICALS	OPT	75886F107	16,721	60,800	SH	Call	SOLE	8	60,800	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7	27	SH		SOLE	9	27	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17,281	62,838	SH		SOLE	44	62,838	0	0
REGENERON PHARMACEUTICALS	OPT	75886F107	83	300	SH	Call	SOLE	44	300	0	0
REGIONAL MGMT CORP	COM	75902K106	107	3,242	SH		SOLE	8	3,242	0	0
REGIONAL MGMT CORP	COM	75902K106	4	123	SH		SOLE	44	123	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,342	149,188	SH		SOLE	1	149,188	0	0
REGIONS FINL CORP NEW	COM	7591EP100	554	61,507	SH		SOLE	8	61,507	0	0
REGIONS FINL CORP NEW	OPT	7591EP100	11,485	1,276,200	SH	Call	SOLE	8	1,276,200	0	0
REGIONS FINL CORP NEW	OPT	7591EP100	1,129	125,500	SH	Put	SOLE	8	125,500	0	0
REGIONS FINL CORP NEW	COM	7591EP100	81	9,057	SH		SOLE	9	9,057	0	0
REGIONS FINL CORP NEW	COM	7591EP100	12,450	1,383,194	SH		SOLE	44	1,383,194	0	0
REGIS CORP MINN	COM	758932107	786	56,127	SH		SOLE	8	56,127	0	0
REGIS CORP MINN	COM	758932107	584	41,696	SH		SOLE	44	41,696	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	1	226	SH		SOLE	44	226	0	0
REINSURANCE GROUP AMER INC	COM	759351604	3,365	43,703	SH		SOLE	1	43,703	0	0
REINSURANCE GROUP AMER INC	COM	759351604	24	311	SH		SOLE	8	311	0	0
REINSURANCE GROUP AMER INC	COM	759351604	10,421	135,350	SH		SOLE	44	135,350	0	0
REIS INC	COM	75936P105	22	1,162	SH		SOLE	44	1,162	0	0
RELIANCE STEEL &amp ALUMINUM CO	OPT	759509102	255	3,400	SH	Put	SOLE	8	3,400	0	0
RELIANCE STEEL &amp ALUMINUM CO	COM	759509102	1,026	13,681	SH		SOLE	8	13,681	0	0
RELIANCE STEEL &amp ALUMINUM CO	OPT	759509102	2,798	37,300	SH	Call	SOLE	8	37,300	0	0
RELIANCE STEEL &amp ALUMINUM CO	COM	759509102	23	305	SH		SOLE	12	0	0	305
RELIANCE STEEL &amp ALUMINUM CO	COM	759509102	824	10,991	SH		SOLE	44	10,991	0	0
RELYPSA INC	COM	759531106	2	97	SH		SOLE	44	97	0	0
REMY INTL INC	COM	759663107	18	756	SH		SOLE	44	756	0	0
RENAISSANCERE HOLDINGS LTD	OPT	G7496G103	29	300	SH	Put	SOLE	8	300	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,162	11,992	SH		SOLE	8	11,992	0	0
RENAISSANCERE HOLDINGS LTD	OPT	G7496G103	19	200	SH	Call	SOLE	8	200	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	5,903	60,853	SH		SOLE	44	60,853	0	0
RENASANT CORP	COM	75970E107	53	1,703	SH		SOLE	44	1,703	0	0
RENESOLA LTD	OPT	75971T103	66	22,100	SH	Put	SOLE	8	22,100	0	0
RENESOLA LTD	OPT	75971T103	102	34,100	SH	Call	SOLE	8	34,100	0	0
RENESOLA LTD	ADR	75971T103	93	31,139	SH		SOLE	8	31,139	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	62	5,667	SH		SOLE	8	5,667	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	13	1,183	SH		SOLE	44	1,183	0	0
RENT A CTR INC NEW	OPT	76009N100	300	9,100	SH	Call	SOLE	8	9,100	0	0
RENT A CTR INC NEW	COM	76009N100	49	1,469	SH		SOLE	8	1,469	0	0
RENT A CTR INC NEW	OPT	76009N100	119	3,600	SH	Put	SOLE	8	3,600	0	0
RENT A CTR INC NEW	COM	76009N100	1,549	46,952	SH		SOLE	44	46,952	0	0
RENTECH INC	COM	760112102	36	35,674	SH		SOLE	8	35,674	0	0
RENTECH INC	COM	760112102	5	5,516	SH		SOLE	44	5,516	0	0
RENTECH NITROGEN PARTNERS L	COM	760113100	48	2,817	SH		SOLE	8	2,817	0	0
RENTRAK CORP	COM	760174102	21	564	SH		SOLE	44	564	0	0
REPLIGEN CORP	COM	759916109	36	2,769	SH		SOLE	44	2,769	0	0
REPROS THERAPEUTICS INC	OPT	76028H209	151	8,400	SH	Put	SOLE	8	8,400	0	0
REPROS THERAPEUTICS INC	OPT	76028H209	722	40,100	SH	Call	SOLE	8	40,100	0	0
REPROS THERAPEUTICS INC	COM	76028H209	4,500	249,948	SH		SOLE	8	249,948	0	0
REPROS THERAPEUTICS INC	COM	76028H209	10	553	SH		SOLE	44	553	0	0
REPUBLIC AWYS HLDGS INC	OPT	760276105	17	1,700	SH	Put	SOLE	8	1,700	0	0
REPUBLIC AWYS HLDGS INC	OPT	760276105	83	8,300	SH	Call	SOLE	8	8,300	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	274	27,361	SH		SOLE	8	27,361	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	1,563	156,264	SH		SOLE	44	156,264	0	0
REPUBLIC BANCORP KY	COM	760281204	13	544	SH		SOLE	44	544	0	0
REPUBLIC SVCS INC	COM	760759100	195	5,900	SH		SOLE	1	5,900	0	0
REPUBLIC SVCS INC	OPT	760759100	99	3,000	SH	Put	SOLE	8	3,000	0	0
REPUBLIC SVCS INC	COM	760759100	203	6,172	SH		SOLE	8	6,172	0	0
REPUBLIC SVCS INC	OPT	760759100	99	3,000	SH	Call	SOLE	8	3,000	0	0
REPUBLIC SVCS INC	COM	760759100	470	14,240	SH		SOLE	9	14,240	0	0
REPUBLIC SVCS INC	COM	760759100	8,258	250,256	SH		SOLE	44	250,256	0	0
RESEARCH FRONTIERS INC	COM	760911107	8	1,600	SH		SOLE	8	1,600	0	0
RESMED INC	COM	761152107	157	3,350	SH		SOLE	8	3,350	0	0
RESMED INC	OPT	761152107	616	13,100	SH	Call	SOLE	8	13,100	0	0
RESMED INC	OPT	761152107	52	1,100	SH	Put	SOLE	8	1,100	0	0
RESMED INC	COM	761152107	1,826	38,857	SH		SOLE	44	38,857	0	0
RESOLUTE ENERGY CORP	COM	76116A108	129	14,255	SH		SOLE	8	14,255	0	0
RESOLUTE ENERGY CORP	WARR	76116A116	0	2,766	SH		SOLE	8	2,766	0	0
RESOLUTE ENERGY CORP	COM	76116A108	16	1,712	SH		SOLE	44	1,712	0	0
RESOLUTE FST PRODS INC	COM	76117W109	64	4,019	SH		SOLE	1	4,019	0	0
RESOLUTE FST PRODS INC	COM	76117W109	965	60,308	SH		SOLE	8	60,308	0	0
RESOLUTE FST PRODS INC	COM	76117W109	77	4,778	SH		SOLE	44	4,778	0	0
RESOURCE AMERICA INC	COM	761195205	33	3,709	SH		SOLE	8	3,709	0	0
RESOURCE AMERICA INC	COM	761195205	2	267	SH		SOLE	44	267	0	0
RESOURCE CAP CORP	TRUS	76120W302	36	7,092	SH		SOLE	44	7,092	0	0
RESOURCES CONNECTION INC	COM	76122Q105	31	2,196	SH		SOLE	8	2,196	0	0
RESOURCES CONNECTION INC	COM	76122Q105	506	36,174	SH		SOLE	44	36,174	0	0
RESPONSYS INC	COM	761248103	104	3,863	SH		SOLE	8	3,863	0	0
RESPONSYS INC	COM	761248103	718	26,600	SH		SOLE	9	26,600	0	0
RESPONSYS INC	COM	761248103	15,542	575,623	SH		SOLE	44	575,623	0	0
RESTORATION HARDWARE HLDGS I	OPT	761283100	1,575	23,500	SH	Call	SOLE	8	23,500	0	0
RESTORATION HARDWARE HLDGS I	OPT	761283100	255	3,800	SH	Put	SOLE	8	3,800	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	881	13,146	SH		SOLE	8	13,146	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	67	1,007	SH		SOLE	44	1,007	0	0
RETAIL OPPORTUNITY INVTS COR	TRUS	76131N101	54	3,878	SH		SOLE	8	3,878	0	0
RETAIL OPPORTUNITY INVTS COR	TRUS	76131N101	324	23,106	SH		SOLE	44	23,106	0	0
RETAIL PPTYS AMER INC	TRUS	76131V202	317	26,398	SH		SOLE	8	26,398	0	0
RETAIL PPTYS AMER INC	TRUS	76131V202	231	19,315	SH		SOLE	44	19,315	0	0
RETAILMENOT INC	COM	76132B106	10	359	SH		SOLE	8	359	0	0
RETAILMENOT INC	COM	76132B106	38	1,342	SH		SOLE	44	1,342	0	0
REVETT MINERALS INC	COM	761505205	0	8,368	SH		SOLE	8	8,368	0	0
REVLON INC	OPT	761525609	24	1,000	SH	Put	SOLE	8	1,000	0	0
REVLON INC	OPT	761525609	218	9,100	SH	Call	SOLE	8	9,100	0	0
REVLON INC	COM	761525609	16	634	SH		SOLE	44	634	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	97	32,332	SH		SOLE	8	32,332	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	10	3,187	SH		SOLE	44	3,187	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	99	2,234	SH		SOLE	8	2,234	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	6	121	SH		SOLE	44	121	0	0
REX ENERGY CORPORATION	COM	761565100	517	27,190	SH		SOLE	1	27,190	0	0
REX ENERGY CORPORATION	OPT	761565100	2	100	SH	Call	SOLE	8	100	0	0
REX ENERGY CORPORATION	COM	761565100	214	11,276	SH		SOLE	8	11,276	0	0
REX ENERGY CORPORATION	OPT	761565100	152	8,000	SH	Put	SOLE	8	8,000	0	0
REX ENERGY CORPORATION	COM	761565100	23	1,187	SH		SOLE	44	1,187	0	0
REXFORD INDL RLTY INC	TRUS	76169C100	111	8,542	SH		SOLE	8	8,542	0	0
REXFORD INDL RLTY INC	TRUS	76169C100	5	371	SH		SOLE	44	371	0	0
REXNORD CORP NEW	COM	76169B102	188	6,953	SH		SOLE	8	6,953	0	0
REXNORD CORP NEW	COM	76169B102	20	741	SH		SOLE	44	741	0	0
REYNOLDS AMERICAN INC	COM	761713106	294	6,000	SH		SOLE	1	6,000	0	0
REYNOLDS AMERICAN INC	OPT	761713106	1,872	38,200	SH	Put	SOLE	8	38,200	0	0
REYNOLDS AMERICAN INC	OPT	761713106	1,210	24,700	SH	Call	SOLE	8	24,700	0	0
REYNOLDS AMERICAN INC	COM	761713106	787	16,051	SH		SOLE	8	16,051	0	0
REYNOLDS AMERICAN INC	COM	761713106	3,803	77,611	SH		SOLE	9	77,611	0	0
REYNOLDS AMERICAN INC	COM	761713106	37,525	765,822	SH		SOLE	44	765,822	0	0
REYNOLDS AMERICAN INC	OPT	761713106	5	100	SH	Put	SOLE	44	100	0	0
REYNOLDS AMERICAN INC	COM	761713106	196	4,000	SH		DFND	60	4,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	31	635	SH		DFND	68	635	0	0
RF MICRODEVICES INC	COM	749941100	988	197,528	SH		SOLE	1	197,528	0	0
RF MICRODEVICES INC	COM	749941100	1,077	215,312	SH		SOLE	8	215,312	0	0
RF MICRODEVICES INC	OPT	749941100	455	90,900	SH	Put	SOLE	8	90,900	0	0
RF MICRODEVICES INC	OPT	749941100	55	11,000	SH	Call	SOLE	8	11,000	0	0
RF MICRODEVICES INC	COM	749941100	1,197	239,455	SH		SOLE	44	239,455	0	0
RHINO RESOURCE PARTNERS LP	COM	76218Y103	22	2,041	SH		SOLE	8	2,041	0	0
RICHARDSON ELECTRS LTD	COM	763165107	42	3,846	SH		SOLE	8	3,846	0	0
RICHARDSON ELECTRS LTD	COM	763165107	13	1,222	SH		SOLE	44	1,222	0	0
RICKS CABARET INTL INC	COM	765641303	59	5,400	SH		SOLE	8	5,400	0	0
RICKS CABARET INTL INC	OPT	765641303	4	400	SH	Call	SOLE	8	400	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	61	30,557	SH		SOLE	8	30,557	0	0
RIGEL PHARMACEUTICALS INC	OPT	766559603	9	4,300	SH	Call	SOLE	8	4,300	0	0
RIGEL PHARMACEUTICALS INC	OPT	766559603	4	2,200	SH	Put	SOLE	8	2,200	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	3	2,187	SH		SOLE	44	2,187	0	0
RIGNET INC	COM	766582100	150	3,186	SH		SOLE	8	3,186	0	0
RIGNET INC	COM	766582100	31	654	SH		SOLE	44	654	0	0
RINGCENTRAL INC	COM	76680R206	21	1,147	SH		SOLE	44	1,147	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	9	9,100	SH		SOLE	8	9,100	0	0
RIO TINTO PLC	ADR	767204100	8,747	156,237	SH		SOLE	8	156,237	0	0
RIO TINTO PLC	OPT	767204100	3,859	68,900	SH	Put	SOLE	8	68,900	0	0
RIO TINTO PLC	OPT	767204100	3,041	54,300	SH	Call	SOLE	8	54,300	0	0
RIO TINTO PLC	ADR	767204100	172	3,070	SH		SOLE	9	3,070	0	0
RIO TINTO PLC	ADR	767204100	6,858	122,463	SH		SOLE	44	122,463	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,517	159,875	SH		SOLE	1	159,875	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	26	1,178	SH		SOLE	9	1,178	0	0
RITE AID CORP	OPT	767754104	742	148,300	SH	Call	SOLE	8	148,300	0	0
RITE AID CORP	OPT	767754104	239	47,700	SH	Put	SOLE	8	47,700	0	0
RITE AID CORP	COM	767754104	1,078	215,469	SH		SOLE	8	215,469	0	0
RITE AID CORP	BOND	767754BU7	1,267	618,000	PRN		SOLE	8	0	0	618,000
RITE AID CORP	COM	767754104	1,122	224,400	SH		SOLE	34	224,400	0	0
RITE AID CORP	COM	767754104	12,169	2,433,885	SH		SOLE	44	2,433,885	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	1,239	68,812	SH		SOLE	1	68,812	0	0
RIVERBED TECHNOLOGY INC	OPT	768573107	1,625	90,300	SH	Put	SOLE	8	90,300	0	0
RIVERBED TECHNOLOGY INC	OPT	768573107	1,595	88,600	SH	Call	SOLE	8	88,600	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	2,745	152,538	SH		SOLE	8	152,538	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	218	12,095	SH		SOLE	44	12,095	0	0
RLI CORP	COM	749607107	1,263	13,029	SH		SOLE	44	13,029	0	0
RLJ LODGING TR	TRUS	74965L101	2,907	121,145	SH		SOLE	8	121,145	0	0
RLJ LODGING TR	TRUS	74965L101	952	39,695	SH		SOLE	44	39,695	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	253	9,716	SH		SOLE	8	9,716	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	12	459	SH		SOLE	44	459	0	0
ROBERT HALF INTL INC	COM	770323103	4	100	SH		SOLE	1	100	0	0
ROBERT HALF INTL INC	COM	770323103	4,215	102,786	SH		SOLE	8	102,786	0	0
ROBERT HALF INTL INC	OPT	770323103	410	10,000	SH	Call	SOLE	8	10,000	0	0
ROBERT HALF INTL INC	OPT	770323103	45	1,100	SH	Put	SOLE	8	1,100	0	0
ROBERT HALF INTL INC	COM	770323103	8	202	SH		SOLE	9	202	0	0
ROBERT HALF INTL INC	COM	770323103	4,587	111,886	SH		SOLE	44	111,886	0	0
ROCKET FUEL INC	COM	773111109	2	31	SH		SOLE	8	31	0	0
ROCKET FUEL INC	COM	773111109	40	656	SH		SOLE	44	656	0	0
ROCK-TENN CO	COM	772739207	510	4,860	SH		SOLE	1	4,860	0	0
ROCK-TENN CO	COM	772739207	37	356	SH		SOLE	8	356	0	0
ROCK-TENN CO	OPT	772739207	3,969	37,800	SH	Call	SOLE	8	37,800	0	0
ROCK-TENN CO	COM	772739207	1,832	17,449	SH		SOLE	44	17,449	0	0
ROCKVILLE FINL INC NEW	COM	774188106	139	9,905	SH		SOLE	8	9,905	0	0
ROCKVILLE FINL INC NEW	COM	774188106	9	627	SH		SOLE	44	627	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,312	36,540	SH		SOLE	1	0	36,540	0
ROCKWELL AUTOMATION INC	OPT	773903109	484	4,100	SH	Put	SOLE	8	4,100	0	0
ROCKWELL AUTOMATION INC	OPT	773903109	1,215	10,300	SH	Call	SOLE	8	10,300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,167	60,753	SH		SOLE	8	60,753	0	0
ROCKWELL AUTOMATION INC	COM	773903109	751	6,367	SH		SOLE	12	0	5,763	604
ROCKWELL AUTOMATION INC	COM	773903109	11,454	97,055	SH		SOLE	44	97,055	0	0
ROCKWELL AUTOMATION INC	COM	773903109	502	4,250	SH		SOLE	66	0	4,250	0
ROCKWELL COLLINS INC	COM	774341101	3,383	46,350	SH		SOLE	1	46,350	0	0
ROCKWELL COLLINS INC	COM	774341101	1,734	23,762	SH		SOLE	8	23,762	0	0
ROCKWELL COLLINS INC	OPT	774341101	621	8,500	SH	Put	SOLE	8	8,500	0	0
ROCKWELL COLLINS INC	OPT	774341101	402	5,500	SH	Call	SOLE	8	5,500	0	0
ROCKWELL COLLINS INC	COM	774341101	24	323	SH		SOLE	9	323	0	0
ROCKWELL COLLINS INC	COM	774341101	8,017	109,827	SH		SOLE	44	109,827	0	0
ROCKWELL MED INC	OPT	774374102	480	48,000	SH	Put	SOLE	8	48,000	0	0
ROCKWELL MED INC	COM	774374102	575	57,477	SH		SOLE	8	57,477	0	0
ROCKWELL MED INC	OPT	774374102	1,060	106,000	SH	Call	SOLE	8	106,000	0	0
ROCKWELL MED INC	COM	774374102	22	2,189	SH		SOLE	44	2,189	0	0
ROCKWOOD HLDGS INC	COM	774415103	842	11,860	SH		SOLE	1	11,860	0	0
ROCKWOOD HLDGS INC	OPT	774415103	2,123	29,900	SH	Call	SOLE	8	29,900	0	0
ROCKWOOD HLDGS INC	COM	774415103	19,133	269,451	SH		SOLE	8	269,451	0	0
ROCKWOOD HLDGS INC	COM	774415103	4,971	70,018	SH		SOLE	44	70,018	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	67	2,493	SH		SOLE	8	2,493	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	312	11,572	SH		SOLE	9	11,572	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	107	3,985	SH		SOLE	44	3,985	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	1	27	SH		SOLE	8	27	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	515	11,417	SH		SOLE	9	11,417	0	0
ROGERS CORP	COM	775133101	562	9,226	SH		SOLE	8	9,226	0	0
ROGERS CORP	COM	775133101	114	1,867	SH		SOLE	44	1,867	0	0
ROLLINS INC	COM	775711104	41	1,379	SH		SOLE	8	1,379	0	0
ROLLINS INC	COM	775711104	137	4,564	SH		SOLE	44	4,564	0	0
ROPER INDS INC NEW	COM	776696106	580	4,200	SH		SOLE	1	4,200	0	0
ROPER INDS INC NEW	OPT	776696106	359	2,600	SH	Call	SOLE	8	2,600	0	0
ROPER INDS INC NEW	OPT	776696106	456	3,300	SH	Put	SOLE	8	3,300	0	0
ROPER INDS INC NEW	COM	776696106	2,495	18,080	SH		SOLE	8	18,080	0	0
ROPER INDS INC NEW	COM	776696106	8,719	63,174	SH		SOLE	44	63,174	0	0
ROSE ROCK MIDSTREAM L P	COM	777149105	432	11,378	SH		SOLE	8	11,378	0	0
ROSE ROCK MIDSTREAM L P	COM	777149105	47	1,227	SH		SOLE	32	1,227	0	0
ROSETTA RESOURCES INC	COM	777779307	863	18,003	SH		SOLE	8	18,003	0	0
ROSETTA RESOURCES INC	OPT	777779307	715	14,900	SH	Call	SOLE	8	14,900	0	0
ROSETTA RESOURCES INC	OPT	777779307	154	3,200	SH	Put	SOLE	8	3,200	0	0
ROSETTA RESOURCES INC	COM	777779307	88	1,849	SH		SOLE	44	1,849	0	0
ROSETTA STONE INC	COM	777780107	90	7,499	SH		SOLE	8	7,499	0	0
ROSETTA STONE INC	COM	777780107	3	284	SH		SOLE	44	284	0	0
ROSS STORES INC	COM	778296103	15	200	SH		SOLE	1	200	0	0
ROSS STORES INC	OPT	778296103	5,631	76,100	SH	Call	SOLE	8	76,100	0	0
ROSS STORES INC	COM	778296103	166	2,234	SH		SOLE	8	2,234	0	0
ROSS STORES INC	OPT	778296103	6,526	88,200	SH	Put	SOLE	8	88,200	0	0
ROSS STORES INC	COM	778296103	159	2,150	SH		SOLE	9	2,150	0	0
ROSS STORES INC	COM	778296103	14,251	192,603	SH		SOLE	44	192,603	0	0
ROUNDYS INC	COM	779268101	90	9,977	SH		SOLE	8	9,977	0	0
ROUNDYS INC	COM	779268101	5	604	SH		SOLE	44	604	0	0
ROUSE PPTYS INC	TRUS	779287101	766	34,800	SH		SOLE	8	34,800	0	0
ROUSE PPTYS INC	OPT	779287101	0	3	SH	Put	SOLE	8	3	0	0
ROUSE PPTYS INC	TRUS	779287101	3,226	146,649	SH		SOLE	44	146,649	0	0
ROVI CORP	COM	779376102	527	27,750	SH		SOLE	1	27,750	0	0
ROVI CORP	COM	779376102	44	2,326	SH		SOLE	8	2,326	0	0
ROVI CORP	OPT	779376102	10	500	SH	Put	SOLE	8	500	0	0
ROVI CORP	OPT	779376102	65	3,400	SH	Call	SOLE	8	3,400	0	0
ROVI CORP	BOND	779376AB8	21	21,000	PRN		SOLE	8	0	0	21,000
ROVI CORP	COM	779376102	139	7,290	SH		SOLE	44	7,290	0	0
ROWAN COMPANIES PLC	OPT	G7665A101	641	18,300	SH	Put	SOLE	8	18,300	0	0
ROWAN COMPANIES PLC	OPT	G7665A101	1,729	49,400	SH	Call	SOLE	8	49,400	0	0
ROWAN COMPANIES PLC	COM	G7665A101	1,028	29,374	SH		SOLE	8	29,374	0	0
ROWAN COMPANIES PLC	COM	G7665A101	3,287	93,864	SH		SOLE	44	93,864	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	414	6,173	SH		SOLE	1	6,173	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	158	2,369	SH		SOLE	8	2,369	0	0
ROYAL BK CDA MONTREAL QUE	OPT	780087102	1,568	23,400	SH	Put	SOLE	8	23,400	0	0
ROYAL BK CDA MONTREAL QUE	OPT	780087102	864	12,900	SH	Call	SOLE	8	12,900	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,671	39,878	SH		SOLE	9	39,878	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	169	2,519	SH		OTR	10	2,519	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,839	42,376	SH		SOLE	99	42,376	0	0
ROYAL BK SCOTLAND GROUP PLC	PREF	780097879	1,285	53,554	SH		SOLE	1	53,554	0	0
ROYAL BK SCOTLAND GROUP PLC	PREF	780097788	5,053	265,946	SH		SOLE	1	265,946	0	0
ROYAL BK SCOTLAND GROUP PLC	PREF	780097739	2,314	110,168	SH		SOLE	8	110,168	0	0
ROYAL BK SCOTLAND GROUP PLC	PREF	780097788	950	50,000	SH		SOLE	8	50,000	0	0
ROYAL BK SCOTLAND GROUP PLC	PREF	780097770	3,639	181,950	SH		SOLE	8	181,950	0	0
ROYAL BK SCOTLAND GROUP PLC	PREF	780097713	135	5,618	SH		SOLE	8	5,618	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	182	3,877	SH		SOLE	1	3,877	0	0
ROYAL CARIBBEAN CRUISES LTD	OPT	V7780T103	1,241	26,400	SH	Call	SOLE	8	26,400	0	0
ROYAL CARIBBEAN CRUISES LTD	OPT	V7780T103	1,988	42,300	SH	Put	SOLE	8	42,300	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,481	137,886	SH		SOLE	8	137,886	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6,249	132,953	SH		SOLE	9	132,953	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,160	45,964	SH		SOLE	44	45,964	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5	100	SH		SOLE	99	100	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	1,055	14,998	SH		SOLE	8	14,998	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	3,081	41,082	SH		SOLE	8	41,082	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	60	800	SH		SOLE	9	800	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	20,184	284,287	SH		SOLE	9	284,287	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	1,429	19,054	SH		SOLE	12	0	0	19,054
ROYAL GOLD INC	OPT	780287108	3,211	69,800	SH	Put	SOLE	8	69,800	0	0
ROYAL GOLD INC	BOND	780287AA6	547	570,000	PRN		SOLE	8	0	0	570,000
ROYAL GOLD INC	COM	780287108	593	12,876	SH		SOLE	8	12,876	0	0
ROYAL GOLD INC	OPT	780287108	1,403	30,500	SH	Call	SOLE	8	30,500	0	0
ROYAL GOLD INC	COM	780287108	47	1,019	SH		SOLE	9	1,019	0	0
ROYAL GOLD INC	COM	780287108	18	400	SH		DFND	20	0	0	400
ROYAL GOLD INC	COM	780287108	259	5,623	SH		SOLE	44	5,623	0	0
ROYAL GOLD INC	OPT	780287108	5	100	SH	Put	SOLE	44	100	0	0
RPC INC	OPT	749660106	133	7,800	SH	Call	SOLE	8	7,800	0	0
RPC INC	OPT	749660106	53	3,100	SH	Put	SOLE	8	3,100	0	0
RPC INC	COM	749660106	82	4,840	SH		SOLE	44	4,840	0	0
RPM INTL INC	OPT	749685103	349	8,500	SH	Call	SOLE	8	8,500	0	0
RPM INTL INC	BOND	749685AT0	110	100,000	PRN		SOLE	8	0	0	100,000
RPM INTL INC	OPT	749685103	127	3,100	SH	Put	SOLE	8	3,100	0	0
RPM INTL INC	COM	749685103	51	1,240	SH		SOLE	8	1,240	0	0
RPM INTL INC	COM	749685103	12,206	297,714	SH		SOLE	44	297,714	0	0
RPX CORP	COM	74972G103	97	6,052	SH		SOLE	8	6,052	0	0
RPX CORP	COM	74972G103	29	1,802	SH		SOLE	44	1,802	0	0
RTI INTL METALS INC	BOND	74973WAA5	220	195,000	PRN		SOLE	8	0	0	195,000
RTI INTL METALS INC	OPT	74973W107	82	2,400	SH	Put	SOLE	8	2,400	0	0
RTI INTL METALS INC	BOND	74973WAB3	2,659	2,532,000	PRN		SOLE	8	0	0	2,532,000
RTI INTL METALS INC	OPT	74973W107	252	7,400	SH	Call	SOLE	8	7,400	0	0
RTI INTL METALS INC	COM	74973W107	4	139	SH		SOLE	8	139	0	0
RTI INTL METALS INC	COM	74973W107	1,153	33,900	SH		SOLE	34	33,900	0	0
RTI INTL METALS INC	COM	74973W107	26	745	SH		SOLE	44	745	0	0
RTI SURGICAL INC	COM	74975N105	3	1,342	SH		SOLE	44	1,342	0	0
RUBICON MINERALS CORP	COM	780911103	0	23,327	SH		SOLE	8	23,327	0	0
RUBICON MINERALS CORP	COM	780911103	0	500	SH		SOLE	9	500	0	0
RUBICON TECHNOLOGY INC	OPT	78112T107	7	800	SH	Put	SOLE	8	800	0	0
RUBICON TECHNOLOGY INC	OPT	78112T107	12	1,300	SH	Call	SOLE	8	1,300	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	0	20	SH		SOLE	8	20	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	22	2,464	SH		SOLE	44	2,464	0	0
RUBY TUESDAY INC	COM	781182100	257	42,931	SH		SOLE	8	42,931	0	0
RUBY TUESDAY INC	COM	781182100	149	24,797	SH		SOLE	44	24,797	0	0
RUCKUS WIRELESS INC	COM	781220108	721	51,443	SH		SOLE	8	51,443	0	0
RUCKUS WIRELESS INC	COM	781220108	91	6,526	SH		SOLE	44	6,526	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	51	4,604	SH		SOLE	44	4,604	0	0
RUSH ENTERPRISES INC	COM	781846209	56	1,927	SH		SOLE	44	1,927	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	172	12,228	SH		SOLE	8	12,228	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	12	855	SH		SOLE	44	855	0	0
RYANAIR HLDGS PLC	ADR	783513104	703	15,282	SH		SOLE	9	15,282	0	0
RYDER SYS INC	COM	783549108	1,353	18,541	SH		SOLE	8	18,541	0	0
RYDER SYS INC	OPT	783549108	701	9,600	SH	Put	SOLE	8	9,600	0	0
RYDER SYS INC	OPT	783549108	343	4,700	SH	Call	SOLE	8	4,700	0	0
RYDER SYS INC	COM	783549108	4,849	66,429	SH		SOLE	44	66,429	0	0
RYDER SYS INC	COM	783549108	124	1,700	SH		SOLE	57	0	0	1,700
RYDEX ETF TRUST	FUND	78355W791	25	400	SH		SOLE	8	400	0	0
RYDEX ETF TRUST	OPT	78355W106	462	6,500	SH	Call	SOLE	8	6,500	0	0
RYLAND GROUP INC	OPT	783764103	1,836	42,700	SH	Put	SOLE	8	42,700	0	0
RYLAND GROUP INC	OPT	783764103	1,196	27,800	SH	Call	SOLE	8	27,800	0	0
RYLAND GROUP INC	COM	783764103	84	1,965	SH		SOLE	8	1,965	0	0
RYLAND GROUP INC	COM	783764103	67	1,547	SH		SOLE	9	1,547	0	0
RYLAND GROUP INC	COM	783764103	186	4,304	SH		SOLE	44	4,304	0	0
RYMAN HOSPITALITY PPTYS INC	TRUS	78377T107	129	3,152	SH		SOLE	8	3,152	0	0
RYMAN HOSPITALITY PPTYS INC	TRUS	78377T107	10,223	249,331	SH		SOLE	44	249,331	0	0
S &amp T BANCORP INC	COM	783859101	41	1,660	SH		SOLE	44	1,660	0	0
S Y BANCORP INC	COM	785060104	24	782	SH		SOLE	44	782	0	0
S&ampW SEED CO	COM	785135104	13	2,100	SH		SOLE	8	2,100	0	0
SABINE ROYALTY TR	TRUS	785688102	864	17,253	SH		SOLE	8	17,253	0	0
SABRA HEALTH CARE REIT INC	TRUS	78573L106	243	9,338	SH		SOLE	8	9,338	0	0
SABRA HEALTH CARE REIT INC	TRUS	78573L106	956	36,784	SH		SOLE	44	36,784	0	0
SAFE BULKERS INC	COM	Y7388L103	419	41,868	SH		SOLE	8	41,868	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	10	504	SH		SOLE	44	504	0	0
SAFETY INS GROUP INC	COM	78648T100	88	1,568	SH		SOLE	8	1,568	0	0
SAFETY INS GROUP INC	COM	78648T100	40	717	SH		SOLE	44	717	0	0
SAFEWAY INC	COM	786514208	320	10,000	SH		SOLE	1	10,000	0	0
SAFEWAY INC	OPT	786514208	4,569	142,800	SH	Call	SOLE	8	142,800	0	0
SAFEWAY INC	COM	786514208	48,830	1,525,936	SH		SOLE	8	1,525,936	0	0
SAFEWAY INC	OPT	786514208	10,720	335,000	SH	Put	SOLE	8	335,000	0	0
SAFEWAY INC	COM	786514208	209	6,553	SH		SOLE	9	6,553	0	0
SAFEWAY INC	COM	786514208	49,244	1,538,886	SH		SOLE	44	1,538,886	0	0
SAGA COMMUNICATIONS INC	COM	786598300	4	87	SH		SOLE	8	87	0	0
SAGA COMMUNICATIONS INC	COM	786598300	6	105	SH		SOLE	44	105	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	20	795	SH		SOLE	8	795	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	11	442	SH		SOLE	44	442	0	0
SAIA INC	COM	78709Y105	107	3,355	SH		SOLE	8	3,355	0	0
SAIA INC	COM	78709Y105	18	582	SH		SOLE	44	582	0	0
SALEM COMMUNICATIONS CORP DE	COM	794093104	65	8,151	SH		SOLE	8	8,151	0	0
SALEM COMMUNICATIONS CORP DE	COM	794093104	2	231	SH		SOLE	44	231	0	0
SALESFORCE COM INC	COM	79466L302	17	305	SH		SOLE	1	305	0	0
SALESFORCE COM INC	COM	79466L302	6,472	117,596	SH		SOLE	8	117,596	0	0
SALESFORCE COM INC	OPT	79466L302	18,288	332,500	SH	Call	SOLE	8	332,500	0	0
SALESFORCE COM INC	OPT	79466L302	15,219	276,700	SH	Put	SOLE	8	276,700	0	0
SALESFORCE COM INC	COM	79466L302	117	2,123	SH		SOLE	9	2,123	0	0
SALESFORCE COM INC	COM	79466L302	46,389	843,402	SH		SOLE	44	843,402	0	0
SALIENT MIDSTREAM &amp MLP FD	FUND	79471V105	18	736	SH		SOLE	8	736	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	913	10,260	SH		SOLE	1	10,260	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	251	2,817	SH		SOLE	8	2,817	0	0
SALIX PHARMACEUTICALS INC	OPT	795435106	8,891	99,900	SH	Call	SOLE	8	99,900	0	0
SALIX PHARMACEUTICALS INC	BOND	795435AC0	16	8,000	PRN		SOLE	8	0	0	8,000
SALIX PHARMACEUTICALS INC	OPT	795435106	943	10,600	SH	Put	SOLE	8	10,600	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	7	74	SH		SOLE	9	74	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	3,935	44,225	SH		SOLE	44	44,225	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	5,996	199,875	SH		SOLE	1	199,875	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	20	662	SH		SOLE	8	662	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	314	10,459	SH		SOLE	44	10,459	0	0
SAN JUAN BASIN RTY TR	TRUS	798241105	43	2,700	SH		SOLE	8	2,700	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	215	8,942	SH		SOLE	8	8,942	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	51	2,128	SH		SOLE	44	2,128	0	0
SANDERSON FARMS INC	COM	800013104	44	600	SH		SOLE	8	600	0	0
SANDERSON FARMS INC	COM	800013104	40	550	SH		SOLE	44	550	0	0
SANDISK CORP	COM	80004C101	84	1,200	SH		SOLE	1	1,200	0	0
SANDISK CORP	OPT	80004C101	29,491	421,300	SH	Call	SOLE	8	421,300	0	0
SANDISK CORP	COM	80004C101	886	12,660	SH		SOLE	8	12,660	0	0
SANDISK CORP	OPT	80004C101	41,433	591,900	SH	Put	SOLE	8	591,900	0	0
SANDISK CORP	BOND	80004CAD3	3,763	2,560,000	PRN		SOLE	8	0	0	2,560,000
SANDISK CORP	COM	80004C101	60	856	SH		SOLE	9	856	0	0
SANDISK CORP	COM	80004C101	3,731	53,300	SH		SOLE	34	53,300	0	0
SANDISK CORP	COM	80004C101	37,236	531,931	SH		SOLE	44	531,931	0	0
SANDRIDGE ENERGY INC	OPT	80007P307	1,733	288,900	SH	Put	SOLE	8	288,900	0	0
SANDRIDGE ENERGY INC	OPT	80007P307	446	74,300	SH	Call	SOLE	8	74,300	0	0
SANDRIDGE ENERGY INC	COM	80007P307	23,958	3,992,985	SH		SOLE	8	3,992,985	0	0
SANDRIDGE ENERGY INC	COM	80007P307	4	680	SH		SOLE	9	680	0	0
SANDRIDGE ENERGY INC	COM	80007P307	176	29,290	SH		SOLE	44	29,290	0	0
SANDRIDGE MISSISSIPPIAN TR I	TRUS	80007V106	220	27,481	SH		SOLE	8	27,481	0	0
SANDRIDGE MISSISSIPPIAN TR I	COM	80007T101	327	36,355	SH		SOLE	8	36,355	0	0
SANDRIDGE PERMIAN TR	TRUS	80007A102	480	43,636	SH		SOLE	8	43,636	0	0
SANDSTORM GOLD LTD	COM	80013R206	1	200	SH		SOLE	9	200	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,148	41,004	SH		SOLE	1	41,004	0	0
SANDY SPRING BANCORP INC	COM	800363103	52	1,857	SH		SOLE	8	1,857	0	0
SANDY SPRING BANCORP INC	COM	800363103	38	1,350	SH		SOLE	44	1,350	0	0
SANFILIPPO JOHN B &amp SON INC	COM	800422107	22	937	SH		SOLE	8	937	0	0
SANFILIPPO JOHN B &amp SON INC	COM	800422107	4	180	SH		SOLE	44	180	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	1,213	93,233	SH		SOLE	8	93,233	0	0
SANGAMO BIOSCIENCES INC	OPT	800677106	1,097	84,400	SH	Call	SOLE	8	84,400	0	0
SANGAMO BIOSCIENCES INC	OPT	800677106	3,951	303,900	SH	Put	SOLE	8	303,900	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	98	7,542	SH		SOLE	44	7,542	0	0
SANMINA CORPORATION	OPT	801056102	64	4,000	SH	Put	SOLE	8	4,000	0	0
SANMINA CORPORATION	COM	801056102	115	7,207	SH		SOLE	8	7,207	0	0
SANMINA CORPORATION	OPT	801056102	70	4,400	SH	Call	SOLE	8	4,400	0	0
SANMINA CORPORATION	COM	801056102	1,651	103,239	SH		SOLE	44	103,239	0	0
SANOFI	ADR	80105N105	1,034	19,506	SH		SOLE	8	19,506	0	0
SANOFI	OPT	80105N105	1,479	27,900	SH	Put	SOLE	8	27,900	0	0
SANOFI	OPT	80105N105	1,601	30,200	SH	Call	SOLE	8	30,200	0	0
SANTARUS INC	COM	802817304	393	12,688	SH		SOLE	8	12,688	0	0
SANTARUS INC	COM	802817304	8,981	289,700	SH		SOLE	9	289,700	0	0
SANTARUS INC	COM	802817304	91	2,942	SH		SOLE	44	2,942	0	0
SAP AG	ADR	803054204	8,161	93,828	SH		SOLE	8	93,828	0	0
SAP AG	OPT	803054204	1,949	22,400	SH	Put	SOLE	8	22,400	0	0
SAP AG	OPT	803054204	11,101	127,600	SH	Call	SOLE	8	127,600	0	0
SAPIENS INTL CORP N V	COM	N7716A151	17	2,436	SH		SOLE	8	2,436	0	0
SAPIENS INTL CORP N V	COM	N7716A151	15	2,087	SH		SOLE	44	2,087	0	0
SAPIENT CORP	COM	803062108	132	7,792	SH		SOLE	8	7,792	0	0
SAPIENT CORP	COM	803062108	205	12,055	SH		SOLE	44	12,055	0	0
SARATOGA RES INC TEX	COM	803521103	0	1	SH		SOLE	8	1	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,442	272,090	SH		SOLE	8	272,090	0	0
SAREPTA THERAPEUTICS INC	OPT	803607100	2,138	106,900	SH	Call	SOLE	8	106,900	0	0
SAREPTA THERAPEUTICS INC	OPT	803607100	5,900	295,000	SH	Put	SOLE	8	295,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	94	4,713	SH		SOLE	44	4,713	0	0
SASOL LTD	ADR	803866300	429	8,764	SH		SOLE	1	8,764	0	0
SASOL LTD	ADR	803866300	949	19,344	SH		SOLE	8	19,344	0	0
SAUL CTRS INC	TRUS	804395101	81	1,731	SH		SOLE	8	1,731	0	0
SAUL CTRS INC	TRUS	804395101	3,415	72,653	SH		SOLE	44	72,653	0	0
SB FINL GROUP INC	COM	78408D105	1	100	SH		SOLE	8	100	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	7,091	79,670	SH		SOLE	1	79,670	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	611	6,870	SH		SOLE	8	6,870	0	0
SBA COMMUNICATIONS CORP	OPT	78388J106	2,875	32,300	SH	Call	SOLE	8	32,300	0	0
SBA COMMUNICATIONS CORP	OPT	78388J106	3,302	37,100	SH	Put	SOLE	8	37,100	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	19	214	SH		SOLE	9	214	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	18,890	212,245	SH		SOLE	44	212,245	0	0
SCANA CORP NEW	COM	80589M102	69	1,500	SH		SOLE	1	1,500	0	0
SCANA CORP NEW	COM	80589M102	1,398	30,400	SH		SOLE	8	30,400	0	0
SCANA CORP NEW	COM	80589M102	0	4	SH		SOLE	9	4	0	0
SCANA CORP NEW	COM	80589M102	7,428	161,470	SH		SOLE	44	161,470	0	0
SCANSOURCE INC	COM	806037107	1,199	28,546	SH		SOLE	1	28,546	0	0
SCANSOURCE INC	COM	806037107	150	3,576	SH		SOLE	8	3,576	0	0
SCANSOURCE INC	COM	806037107	128	3,048	SH		SOLE	44	3,048	0	0
SCHAWK INC	COM	806373106	12	887	SH		SOLE	8	887	0	0
SCHAWK INC	COM	806373106	10	730	SH		SOLE	44	730	0	0
SCHEIN HENRY INC	COM	806407102	285	2,503	SH		SOLE	8	2,503	0	0
SCHEIN HENRY INC	OPT	806407102	262	2,300	SH	Call	SOLE	8	2,300	0	0
SCHEIN HENRY INC	OPT	806407102	103	900	SH	Put	SOLE	8	900	0	0
SCHEIN HENRY INC	COM	806407102	171	1,498	SH		SOLE	9	1,498	0	0
SCHEIN HENRY INC	COM	806407102	4,698	41,207	SH		SOLE	44	41,207	0	0
SCHLUMBERGER LTD	COM	806857108	18,403	204,476	SH		SOLE	1	55,050	149,426	0
SCHLUMBERGER LTD	COM	806857108	9,176	101,858	SH		SOLE	8	101,858	0	0
SCHLUMBERGER LTD	OPT	806857108	24,075	267,500	SH	Call	SOLE	8	267,500	0	0
SCHLUMBERGER LTD	OPT	806857108	18,891	209,900	SH	Put	SOLE	8	209,900	0	0
SCHLUMBERGER LTD	COM	806857108	1,723	19,146	SH		SOLE	9	19,146	0	0
SCHLUMBERGER LTD	COM	806857108	5,560	61,777	SH		SOLE	12	0	11,120	50,657
SCHLUMBERGER LTD	COM	806857108	367	4,076	SH		DFND	20	0	0	4,076
SCHLUMBERGER LTD	COM	806857108	1,073	11,923	SH		SOLE	20	0	11,923	0
SCHLUMBERGER LTD	COM	806857108	101,061	1,122,890	SH		SOLE	44	1,122,890	0	0
SCHLUMBERGER LTD	COM	806857108	1,270	14,110	SH		DFND	60	14,110	0	0
SCHLUMBERGER LTD	COM	806857108	558	6,200	SH		SOLE	66	0	6,200	0
SCHLUMBERGER LTD	COM	806857108	11	120	SH		DFND	71	120	0	0
SCHLUMBERGER LTD	COM	806857108	660	7,338	SH		SOLE	99	7,338	0	0
SCHNITZER STL INDS	COM	806882106	1,011	31,607	SH		SOLE	1	31,607	0	0
SCHNITZER STL INDS	COM	806882106	41	1,289	SH		SOLE	8	1,289	0	0
SCHNITZER STL INDS	OPT	806882106	211	6,600	SH	Call	SOLE	8	6,600	0	0
SCHNITZER STL INDS	OPT	806882106	96	3,000	SH	Put	SOLE	8	3,000	0	0
SCHNITZER STL INDS	COM	806882106	388	12,109	SH		SOLE	44	12,109	0	0
SCHOLASTIC CORP	COM	807066105	3	81	SH		SOLE	8	81	0	0
SCHOLASTIC CORP	COM	807066105	311	9,137	SH		SOLE	44	9,137	0	0
SCHULMAN A INC	COM	808194104	41	1,185	SH		SOLE	8	1,185	0	0
SCHULMAN A INC	COM	808194104	132	3,766	SH		SOLE	9	3,766	0	0
SCHULMAN A INC	COM	808194104	587	16,770	SH		SOLE	44	16,770	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	304	11,700	SH		SOLE	1	11,700	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,240	86,113	SH		SOLE	8	86,113	0	0
SCHWAB CHARLES CORP NEW	OPT	808513105	9,272	356,600	SH	Put	SOLE	8	356,600	0	0
SCHWAB CHARLES CORP NEW	OPT	808513105	11,474	441,300	SH	Call	SOLE	8	441,300	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	96	3,705	SH		SOLE	9	3,705	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	26,754	1,029,025	SH		SOLE	44	1,029,025	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	32	1,224	SH		DFND	68	1,224	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	745	14,607	SH		SOLE	8	14,607	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	38	748	SH		SOLE	44	748	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	60	11,996	SH		SOLE	8	11,996	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	6	1,279	SH		SOLE	44	1,279	0	0
SCIENCE APPLICATNS INTL CP N	OPT	808625107	40	1,218	SH	Put	SOLE	8	1,218	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	159	4,844	SH		SOLE	8	4,844	0	0
SCIENCE APPLICATNS INTL CP N	OPT	808625107	76	2,282	SH	Call	SOLE	8	2,282	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	113	3,460	SH		SOLE	44	3,460	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	23	1,442	SH		SOLE	44	1,442	0	0
SCIQUEST INC NEW	COM	80908T101	70	2,483	SH		SOLE	44	2,483	0	0
SCORPIO TANKERS INC	COM	Y7542C106	275	24,972	SH		SOLE	8	24,972	0	0
SCORPIO TANKERS INC	COM	Y7542C106	45	4,100	SH		SOLE	44	4,100	0	0
SCOTTS MIRACLE GRO CO	OPT	810186106	31	500	SH	Call	SOLE	8	500	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	1	14	SH		SOLE	8	14	0	0
SCOTTS MIRACLE GRO CO	OPT	810186106	25	400	SH	Put	SOLE	8	400	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	1,510	24,336	SH		SOLE	44	24,336	0	0
SCRIPPS E W CO OHIO	COM	811054402	79	3,769	SH		SOLE	8	3,769	0	0
SCRIPPS E W CO OHIO	COM	811054402	247	11,733	SH		SOLE	44	11,733	0	0
SCRIPPS NETWORKS INTERACT IN	COM	811065101	327	3,800	SH		SOLE	1	3,800	0	0
SCRIPPS NETWORKS INTERACT IN	OPT	811065101	267	3,100	SH	Put	SOLE	8	3,100	0	0
SCRIPPS NETWORKS INTERACT IN	OPT	811065101	9	100	SH	Call	SOLE	8	100	0	0
SCRIPPS NETWORKS INTERACT IN	COM	811065101	1,503	17,476	SH		SOLE	8	17,476	0	0
SCRIPPS NETWORKS INTERACT IN	COM	811065101	13,373	155,488	SH		SOLE	44	155,488	0	0
SEABOARD CORP	COM	811543107	31	11	SH		SOLE	8	11	0	0
SEABOARD CORP	COM	811543107	31	11	SH		SOLE	44	11	0	0
SEABRIDGE GOLD INC	OPT	811916105	493	70,400	SH	Put	SOLE	8	70,400	0	0
SEABRIDGE GOLD INC	OPT	811916105	498	71,100	SH	Call	SOLE	8	71,100	0	0
SEABRIDGE GOLD INC	COM	811916105	1	146	SH		SOLE	8	146	0	0
SEABRIDGE GOLD INC	COM	811916105	1	100	SH		SOLE	9	100	0	0
SEABRIDGE GOLD INC	COM	811916105	5	700	SH		DFND	20	0	0	700
SEABRIDGE GOLD INC	COM	811916105	1	100	SH		SOLE	44	100	0	0
SEACHANGE INTL INC	COM	811699107	56	4,618	SH		SOLE	44	4,618	0	0
SEACOAST BKG CORP FLA	COM	811707801	17	1,431	SH		SOLE	8	1,431	0	0
SEACOAST BKG CORP FLA	COM	811707801	23	1,896	SH		SOLE	44	1,896	0	0
SEACOR HOLDINGS INC	COM	811904101	499	5,479	SH		SOLE	8	5,479	0	0
SEACOR HOLDINGS INC	COM	811904101	1,376	15,114	SH		SOLE	44	15,114	0	0
SEADRILL LIMITED	OPT	G7945E105	3,268	79,700	SH	Call	SOLE	8	79,700	0	0
SEADRILL LIMITED	COM	G7945E105	9,436	230,135	SH		SOLE	8	230,135	0	0
SEADRILL LIMITED	OPT	G7945E105	3,079	75,100	SH	Put	SOLE	8	75,100	0	0
SEADRILL LIMITED	COM	G7945E105	26,043	635,184	SH		SOLE	9	635,184	0	0
SEADRILL LIMITED	OPT	G7945E105	4	100	SH	Call	SOLE	44	100	0	0
SEADRILL LIMITED	COM	G7945E105	830	20,248	SH		SOLE	44	20,248	0	0
SEADRILL PARTNERS LLC	COM	Y7545W109	1	32	SH		SOLE	8	32	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	67	1,200	SH		SOLE	1	1,200	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M107	14,179	253,200	SH	Call	SOLE	8	253,200	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	4,282	76,463	SH		SOLE	8	76,463	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M107	28,056	501,000	SH	Put	SOLE	8	501,000	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	280	5,000	SH		SOLE	9	5,000	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	37	652	SH		SOLE	12	0	0	652
SEAGATE TECHNOLOGY PLC	COM	G7945M107	19,153	342,029	SH		SOLE	44	342,029	0	0
SEALED AIR CORP NEW	COM	81211K100	258	7,600	SH		SOLE	1	7,600	0	0
SEALED AIR CORP NEW	OPT	81211K100	2,214	65,100	SH	Put	SOLE	8	65,100	0	0
SEALED AIR CORP NEW	COM	81211K100	5,764	169,554	SH		SOLE	8	169,554	0	0
SEALED AIR CORP NEW	OPT	81211K100	2,999	88,200	SH	Call	SOLE	8	88,200	0	0
SEALED AIR CORP NEW	COM	81211K100	11	309	SH		SOLE	9	309	0	0
SEALED AIR CORP NEW	COM	81211K100	5,412	159,191	SH		SOLE	44	159,191	0	0
SEARS HLDGS CORP	COM	812350106	21,405	436,845	SH		SOLE	8	436,845	0	0
SEARS HLDGS CORP	OPT	812350106	185,764	3,791,100	SH	Call	SOLE	8	3,791,100	0	0
SEARS HLDGS CORP	OPT	812350106	39,558	807,300	SH	Put	SOLE	8	807,300	0	0
SEARS HLDGS CORP	COM	812350106	49	1,003	SH		SOLE	9	1,003	0	0
SEARS HLDGS CORP	OPT	812350106	1,842	37,600	SH	Put	SOLE	44	37,600	0	0
SEARS HLDGS CORP	COM	812350106	5,151	105,157	SH		SOLE	44	105,157	0	0
SEARS HOMETOWN &amp OUTLET STOR	COM	812362101	218	8,736	SH		SOLE	8	8,736	0	0
SEARS HOMETOWN &amp OUTLET STOR	COM	812362101	5	209	SH		SOLE	44	209	0	0
SEASPAN CORP	COM	Y75638109	809	36,767	SH		SOLE	8	36,767	0	0
SEASPAN CORP	OPT	Y75638109	950	43,200	SH	Call	SOLE	8	43,200	0	0
SEASPAN CORP	OPT	Y75638109	612	27,800	SH	Put	SOLE	8	27,800	0	0
SEATTLE GENETICS INC	OPT	812578102	2,719	69,700	SH	Put	SOLE	8	69,700	0	0
SEATTLE GENETICS INC	OPT	812578102	4,185	107,300	SH	Call	SOLE	8	107,300	0	0
SEATTLE GENETICS INC	COM	812578102	305	7,810	SH		SOLE	8	7,810	0	0
SEATTLE GENETICS INC	COM	812578102	230	5,884	SH		SOLE	44	5,884	0	0
SEAWORLD ENTMT INC	COM	81282V100	26	946	SH		SOLE	44	946	0	0
SEI INVESTMENTS CO	COM	784117103	35	1,025	SH		SOLE	8	1,025	0	0
SEI INVESTMENTS CO	COM	784117103	4,012	118,015	SH		SOLE	44	118,015	0	0
SELECT COMFORT CORP	COM	81616X103	63	3,029	SH		SOLE	8	3,029	0	0
SELECT COMFORT CORP	COM	81616X103	28	1,332	SH		SOLE	44	1,332	0	0
SELECT COMFORT CORP	COM	81616X103	21	1,000	SH		DFND	68	1,000	0	0
SELECT INCOME REIT	TRUS	81618T100	249	9,582	SH		SOLE	8	9,582	0	0
SELECT INCOME REIT	TRUS	81618T100	229	8,838	SH		SOLE	44	8,838	0	0
SELECT MED HLDGS CORP	COM	81619Q105	849	76,925	SH		SOLE	8	76,925	0	0
SELECT MED HLDGS CORP	COM	81619Q105	13	1,153	SH		SOLE	44	1,153	0	0
SELECT SECTOR SPDR TR	FUND	81369Y506	821	9,318	SH		SOLE	8	9,318	0	0
SELECT SECTOR SPDR TR	OPT	81369Y209	5,286	96,100	SH	Call	SOLE	8	96,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y407	15,576	236,000	SH	Put	SOLE	8	236,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y605	105,696	5,033,100	SH	Put	SOLE	8	5,033,100	0	0
SELECT SECTOR SPDR TR	FUND	81369Y308	262	6,251	SH		SOLE	8	6,251	0	0
SELECT SECTOR SPDR TR	FUND	81369Y886	3,046	82,385	SH		SOLE	8	82,385	0	0
SELECT SECTOR SPDR TR	OPT	81369Y209	14,251	259,100	SH	Put	SOLE	8	259,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y407	2,521	38,200	SH	Call	SOLE	8	38,200	0	0
SELECT SECTOR SPDR TR	FUND	81369Y704	855	16,434	SH		SOLE	8	16,434	0	0
SELECT SECTOR SPDR TR	OPT	81369Y100	13,717	298,200	SH	Put	SOLE	8	298,200	0	0
SELECT SECTOR SPDR TR	FUND	81369Y100	368	8,000	SH		SOLE	8	8,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y308	4,225	100,600	SH	Put	SOLE	8	100,600	0	0
SELECT SECTOR SPDR TR	OPT	81369Y803	2,860	81,700	SH	Call	SOLE	8	81,700	0	0
SELECT SECTOR SPDR TR	FUND	81369Y803	45,113	1,288,782	SH		SOLE	8	1,288,782	0	0
SELECT SECTOR SPDR TR	OPT	81369Y506	33,246	377,800	SH	Call	SOLE	8	377,800	0	0
SELECT SECTOR SPDR TR	OPT	81369Y704	14,316	275,300	SH	Put	SOLE	8	275,300	0	0
SELECT SECTOR SPDR TR	OPT	81369Y886	51,445	1,390,400	SH	Put	SOLE	8	1,390,400	0	0
SELECT SECTOR SPDR TR	FUND	81369Y209	47,200	858,177	SH		SOLE	8	858,177	0	0
SELECT SECTOR SPDR TR	FUND	81369Y605	8,995	428,257	SH		SOLE	8	428,257	0	0
SELECT SECTOR SPDR TR	OPT	81369Y506	86,794	986,300	SH	Put	SOLE	8	986,300	0	0
SELECT SECTOR SPDR TR	OPT	81369Y704	7,712	148,300	SH	Call	SOLE	8	148,300	0	0
SELECT SECTOR SPDR TR	OPT	81369Y803	27,363	781,800	SH	Put	SOLE	8	781,800	0	0
SELECT SECTOR SPDR TR	FUND	81369Y407	10,774	163,221	SH		SOLE	8	163,221	0	0
SELECT SECTOR SPDR TR	OPT	81369Y308	2,684	63,900	SH	Call	SOLE	8	63,900	0	0
SELECT SECTOR SPDR TR	OPT	81369Y605	120,477	5,737,000	SH	Call	SOLE	8	5,737,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y886	24,176	653,400	SH	Call	SOLE	8	653,400	0	0
SELECT SECTOR SPDR TR	OPT	81369Y100	6,596	143,400	SH	Call	SOLE	8	143,400	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	840	40,000	SH		SOLE	9	40,000	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	630	30,000	SH		SOLE	12	0	0	30,000
SELECT SECTOR SPDR TR	FUND	81369Y506	584,378	6,640,664	SH		SOLE	44	6,640,664	0	0
SELECT SECTOR SPDR TR	FUND	81369Y886	403,482	10,904,928	SH		SOLE	44	10,904,928	0	0
SELECT SECTOR SPDR TR	FUND	81369Y704	144,495	2,778,750	SH		SOLE	44	2,778,750	0	0
SELECT SECTOR SPDR TR	FUND	81369Y803	971	27,765	SH		SOLE	44	27,765	0	0
SELECT SECTOR SPDR TR	FUND	81369Y209	79,677	1,448,668	SH		SOLE	44	1,448,668	0	0
SELECT SECTOR SPDR TR	FUND	81369Y605	73,864	3,517,334	SH		SOLE	44	3,517,334	0	0
SELECT SECTOR SPDR TR	FUND	81369Y100	158,446	3,444,495	SH		SOLE	44	3,444,495	0	0
SELECT SECTOR SPDR TR	FUND	81369Y308	78,223	1,862,454	SH		SOLE	44	1,862,454	0	0
SELECTIVE INS GROUP INC	COM	816300107	90	3,342	SH		SOLE	8	3,342	0	0
SELECTIVE INS GROUP INC	COM	816300107	401	14,844	SH		SOLE	44	14,844	0	0
SEMGROUP CORP	WARR	81663A113	29	690	SH		SOLE	8	690	0	0
SEMGROUP CORP	COM	81663A105	742	11,424	SH		SOLE	8	11,424	0	0
SEMGROUP CORP	COM	81663A105	91	1,405	SH		SOLE	9	1,405	0	0
SEMGROUP CORP	COM	81663A105	311	4,776	SH		SOLE	44	4,776	0	0
SEMPRA ENERGY	COM	816851109	676	7,600	SH		SOLE	1	7,600	0	0
SEMPRA ENERGY	COM	816851109	13,429	150,855	SH		SOLE	8	150,855	0	0
SEMPRA ENERGY	OPT	816851109	3,044	34,200	SH	Call	SOLE	8	34,200	0	0
SEMPRA ENERGY	OPT	816851109	311	3,500	SH	Put	SOLE	8	3,500	0	0
SEMPRA ENERGY	COM	816851109	581	6,519	SH		SOLE	9	6,519	0	0
SEMPRA ENERGY	COM	816851109	26,371	296,286	SH		SOLE	44	296,286	0	0
SEMTECH CORP	COM	816850101	84	3,351	SH		SOLE	8	3,351	0	0
SEMTECH CORP	COM	816850101	196	7,821	SH		SOLE	44	7,821	0	0
SENECA FOODS CORP NEW	COM	817070501	30	958	SH		SOLE	8	958	0	0
SENECA FOODS CORP NEW	COM	817070501	6	194	SH		SOLE	44	194	0	0
SENIOR HSG PPTYS TR	TRUS	81721M109	2,629	119,494	SH		SOLE	8	119,494	0	0
SENIOR HSG PPTYS TR	TRUS	81721M109	23,831	1,083,227	SH		SOLE	44	1,083,227	0	0
SENSATA TECHNOLOGIES HLDG BV	COM	N7902X106	6,462	170,050	SH		SOLE	8	170,050	0	0
SENSATA TECHNOLOGIES HLDG BV	COM	N7902X106	1,191	31,337	SH		SOLE	44	31,337	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,298	27,049	SH		SOLE	1	27,049	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	477	9,935	SH		SOLE	8	9,935	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	79	1,647	SH		SOLE	44	1,647	0	0
SEQUENOM INC	OPT	817337405	270	135,300	SH	Put	SOLE	8	135,300	0	0
SEQUENOM INC	COM	817337405	284	142,194	SH		SOLE	8	142,194	0	0
SEQUENOM INC	OPT	817337405	131	65,900	SH	Call	SOLE	8	65,900	0	0
SEQUENOM INC	COM	817337405	6	2,758	SH		SOLE	44	2,758	0	0
SERVICE CORP INTL	COM	817565104	888	49,310	SH		SOLE	1	49,310	0	0
SERVICE CORP INTL	COM	817565104	62	3,438	SH		SOLE	8	3,438	0	0
SERVICE CORP INTL	COM	817565104	1,206	67,016	SH		SOLE	44	67,016	0	0
SERVICE CORP INTL	COM	817565104	23	1,280	SH		SOLE	99	1,280	0	0
SERVICENOW INC	COM	81762P102	28	500	SH		SOLE	8	500	0	0
SERVICENOW INC	COM	81762P102	1,509	26,946	SH		SOLE	44	26,946	0	0
SERVICESOURCE INTL LLC	COM	81763U100	1,028	128,475	SH		SOLE	8	128,475	0	0
SERVICESOURCE INTL LLC	COM	81763U100	12	1,448	SH		SOLE	44	1,448	0	0
SESA STERLITE LTD	OPT	78413F103	2	120	SH	Put	SOLE	8	120	0	0
SESA STERLITE LTD	ADR	78413F103	191	14,657	SH		SOLE	8	14,657	0	0
SESA STERLITE LTD	COM	78413F103	252	19,380	SH		DFND	20	0	0	19,380
SFX ENTMT INC	COM	784178303	12	955	SH		SOLE	44	955	0	0
SHANDA GAMES LTD	OPT	81941U105	178	44,400	SH	Call	SOLE	8	44,400	0	0
SHANDA GAMES LTD	ADR	81941U105	181	45,104	SH		SOLE	44	45,104	0	0
SHAW COMMUNICATIONS INC	COM	82028K200	745	31,029	SH		SOLE	8	31,029	0	0
SHAW COMMUNICATIONS INC	COM	82028K200	134	5,606	SH		SOLE	9	5,606	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	14	573	SH		SOLE	44	573	0	0
SHERWIN WILLIAMS CO	COM	824348106	622	3,400	SH		SOLE	1	3,400	0	0
SHERWIN WILLIAMS CO	OPT	824348106	5,325	29,100	SH	Put	SOLE	8	29,100	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,091	5,964	SH		SOLE	8	5,964	0	0
SHERWIN WILLIAMS CO	OPT	824348106	38,266	209,100	SH	Call	SOLE	8	209,100	0	0
SHERWIN WILLIAMS CO	COM	824348106	273	1,488	SH		SOLE	9	1,488	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,244	61,438	SH		SOLE	44	61,438	0	0
SHILOH INDS INC	COM	824543102	67	3,514	SH		SOLE	8	3,514	0	0
SHILOH INDS INC	COM	824543102	2	133	SH		SOLE	44	133	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	260	5,769	SH		SOLE	1	5,769	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	1,125	25,000	SH		SOLE	9	25,000	0	0
SHIP FINANCE INTERNATIONAL L	COM	G81075106	0	31	SH		SOLE	9	31	0	0
SHIP FINANCE INTERNATIONAL L	BOND	G81075AE6	1,160	1,115,000	PRN		SOLE	9	0	0	1,115,000
SHIP FINANCE INTERNATIONAL L	COM	G81075106	24	1,481	SH		SOLE	44	1,481	0	0
SHIRE PLC	ADR	82481R106	29,155	206,768	SH		SOLE	8	206,768	0	0
SHIRE PLC	OPT	82481R106	3,088	21,900	SH	Call	SOLE	8	21,900	0	0
SHIRE PLC	OPT	82481R106	3,624	25,700	SH	Put	SOLE	8	25,700	0	0
SHOE CARNIVAL INC	COM	824889109	24	834	SH		SOLE	44	834	0	0
SHORETEL INC	COM	825211105	179	19,942	SH		SOLE	8	19,942	0	0
SHORETEL INC	COM	825211105	57	6,418	SH		SOLE	44	6,418	0	0
SHUTTERFLY INC	OPT	82568P304	6,515	130,300	SH	Call	SOLE	8	130,300	0	0
SHUTTERFLY INC	OPT	82568P304	410	8,200	SH	Put	SOLE	8	8,200	0	0
SHUTTERFLY INC	COM	82568P304	842	16,817	SH		SOLE	8	16,817	0	0
SHUTTERFLY INC	COM	82568P304	160	3,200	SH		SOLE	44	3,200	0	0
SHUTTERSTOCK INC	COM	825690100	10	118	SH		SOLE	8	118	0	0
SHUTTERSTOCK INC	COM	825690100	15	186	SH		SOLE	44	186	0	0
SIBANYE GOLD LTD	ADR	825724206	29	7,372	SH		SOLE	8	7,372	0	0
SIBANYE GOLD LTD	OPT	825724206	13	3,325	SH	Put	SOLE	8	3,325	0	0
SIBANYE GOLD LTD	ADR	825724206	1	250	SH		SOLE	9	250	0	0
SIEMENS A G	ADR	826197501	2,792	20,213	SH		SOLE	8	20,213	0	0
SIEMENS A G	OPT	826197501	1,891	13,700	SH	Call	SOLE	8	13,700	0	0
SIEMENS A G	OPT	826197501	1,766	12,800	SH	Put	SOLE	8	12,800	0	0
SIEMENS A G	OPT	826197501	97	700	SH	Put	SOLE	44	700	0	0
SIEMENS A G	ADR	826197501	634	4,591	SH		SOLE	44	4,591	0	0
SIERRA BANCORP	COM	82620P102	15	913	SH		SOLE	8	913	0	0
SIERRA BANCORP	COM	82620P102	4	270	SH		SOLE	44	270	0	0
SIERRA WIRELESS INC	COM	826516106	2	100	SH		SOLE	9	100	0	0
SIGA TECHNOLOGIES INC	COM	826917106	5	1,802	SH		SOLE	8	1,802	0	0
SIGA TECHNOLOGIES INC	OPT	826917106	24	8,000	SH	Call	SOLE	8	8,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	2	815	SH		SOLE	44	815	0	0
SIGMA ALDRICH CORP	COM	826552101	75	800	SH		SOLE	1	800	0	0
SIGMA ALDRICH CORP	COM	826552101	1,434	15,254	SH		SOLE	8	15,254	0	0
SIGMA ALDRICH CORP	OPT	826552101	2,688	28,600	SH	Put	SOLE	8	28,600	0	0
SIGMA ALDRICH CORP	OPT	826552101	2,970	31,600	SH	Call	SOLE	8	31,600	0	0
SIGMA ALDRICH CORP	COM	826552101	23	245	SH		SOLE	9	245	0	0
SIGMA ALDRICH CORP	COM	826552101	8,705	92,605	SH		SOLE	44	92,605	0	0
SIGMA DESIGNS INC	COM	826565103	78	19,587	SH		SOLE	8	19,587	0	0
SIGMA DESIGNS INC	COM	826565103	13	3,292	SH		SOLE	44	3,292	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	36	340	SH		SOLE	8	340	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,160	29,531	SH		SOLE	44	29,531	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	3,043	39,014	SH		SOLE	1	39,014	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	935	11,986	SH		SOLE	8	11,986	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	20,762	266,186	SH		SOLE	9	266,186	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	446	5,722	SH		SOLE	44	5,722	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	6	76	SH		SOLE	99	76	0	0
SILGAN HOLDINGS INC	OPT	827048109	29	600	SH	Put	SOLE	8	600	0	0
SILGAN HOLDINGS INC	COM	827048109	26	544	SH		SOLE	8	544	0	0
SILGAN HOLDINGS INC	COM	827048109	117	2,437	SH		SOLE	44	2,437	0	0
SILICOM LTD	COM	M84116108	28	626	SH		SOLE	8	626	0	0
SILICON GRAPHICS INTL CORP	OPT	82706L108	64	4,900	SH	Put	SOLE	8	4,900	0	0
SILICON GRAPHICS INTL CORP	OPT	82706L108	254	19,500	SH	Call	SOLE	8	19,500	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	51	3,929	SH		SOLE	8	3,929	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	49	3,687	SH		SOLE	44	3,687	0	0
SILICON IMAGE INC	COM	82705T102	186	31,034	SH		SOLE	8	31,034	0	0
SILICON IMAGE INC	OPT	82705T102	112	18,600	SH	Call	SOLE	8	18,600	0	0
SILICON IMAGE INC	OPT	82705T102	75	12,500	SH	Put	SOLE	8	12,500	0	0
SILICON IMAGE INC	COM	82705T102	51	8,431	SH		SOLE	44	8,431	0	0
SILICON LABORATORIES INC	COM	826919102	9	209	SH		SOLE	8	209	0	0
SILICON LABORATORIES INC	OPT	826919102	4	100	SH	Put	SOLE	8	100	0	0
SILICON LABORATORIES INC	OPT	826919102	142	3,300	SH	Call	SOLE	8	3,300	0	0
SILICON LABORATORIES INC	COM	826919102	543	12,608	SH		SOLE	44	12,608	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	0	7	SH		SOLE	8	7	0	0
SILICON MOTION TECHNOLOGY CO	OPT	82706C108	14	1,000	SH	Put	SOLE	8	1,000	0	0
SILICON MOTION TECHNOLOGY CO	OPT	82706C108	328	23,400	SH	Call	SOLE	8	23,400	0	0
SILVER BAY RLTY TR CORP	TRUS	82735Q102	135	9,003	SH		SOLE	8	9,003	0	0
SILVER BAY RLTY TR CORP	TRUS	82735Q102	172	11,382	SH		SOLE	44	11,382	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	326	15,525	SH		SOLE	8	15,525	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	18	858	SH		SOLE	44	858	0	0
SILVER STD RES INC	COM	82823L106	271	44,946	SH		SOLE	8	44,946	0	0
SILVER STD RES INC	OPT	82823L106	419	69,700	SH	Put	SOLE	8	69,700	0	0
SILVER STD RES INC	OPT	82823L106	178	29,800	SH	Call	SOLE	8	29,800	0	0
SILVER STD RES INC	COM	82823L106	116	19,355	SH		SOLE	9	19,355	0	0
SILVER STD RES INC	COM	82823L106	4	670	SH		DFND	20	0	0	670
SILVER STD RES INC	COM	82823L106	1	100	SH		SOLE	44	100	0	0
SILVER WHEATON CORP	COM	828336107	15,322	766,122	SH		SOLE	8	766,122	0	0
SILVER WHEATON CORP	OPT	828336107	20,878	1,043,900	SH	Put	SOLE	8	1,043,900	0	0
SILVER WHEATON CORP	OPT	828336107	4,988	249,400	SH	Call	SOLE	8	249,400	0	0
SILVER WHEATON CORP	COM	828336107	470	23,505	SH		SOLE	9	23,505	0	0
SILVER WHEATON CORP	COM	828336107	45	2,250	SH		DFND	20	0	0	2,250
SILVER WHEATON CORP	COM	828336107	685	34,253	SH		SOLE	44	34,253	0	0
SILVERCORP METALS INC	OPT	82835P103	71	35,600	SH	Put	SOLE	8	35,600	0	0
SILVERCORP METALS INC	COM	82835P103	95	47,780	SH		SOLE	8	47,780	0	0
SILVERCORP METALS INC	OPT	82835P103	20	9,800	SH	Call	SOLE	8	9,800	0	0
SILVERCORP METALS INC	COM	82835P103	47	23,300	SH		SOLE	9	23,300	0	0
SILVERCORP METALS INC	COM	82835P103	4	1,800	SH		DFND	20	0	0	1,800
SILVERCREST ASSET MGMT GROUP	COM	828359109	0	22	SH		SOLE	8	22	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	2	123	SH		SOLE	44	123	0	0
SIMCERE PHARMACEUTICAL GROUP	ADR	82859P104	97	10,758	SH		SOLE	8	10,758	0	0
SIMMONS 1ST NATL CORP	COM	828730200	127	3,435	SH		SOLE	8	3,435	0	0
SIMMONS 1ST NATL CORP	COM	828730200	34	919	SH		SOLE	44	919	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,120	79,740	SH		SOLE	1	79,740	0	0
SIMON PPTY GROUP INC NEW	TRUS	828806109	3,142	20,647	SH		SOLE	8	20,647	0	0
SIMON PPTY GROUP INC NEW	OPT	828806109	9,302	61,200	SH	Put	SOLE	8	61,200	0	0
SIMON PPTY GROUP INC NEW	OPT	828806109	23,226	152,800	SH	Call	SOLE	8	152,800	0	0
SIMON PPTY GROUP INC NEW	TRUS	828806109	299,971	1,973,502	SH		SOLE	44	1,973,502	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	372	2,449	SH		SOLE	57	0	0	2,449
SIMPLICITY BANCORP	COM	828867101	0	1	SH		SOLE	8	1	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	819	22,720	SH		SOLE	8	22,720	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	82	2,263	SH		SOLE	44	2,263	0	0
SINA CORP	OPT	G81477104	9,467	112,700	SH	Call	SOLE	8	112,700	0	0
SINA CORP	COM	G81477104	2,378	28,310	SH		SOLE	8	28,310	0	0
SINA CORP	OPT	G81477104	9,080	108,100	SH	Put	SOLE	8	108,100	0	0
SINA CORP	COM	G81477104	19	229	SH		SOLE	9	229	0	0
SINA CORP	COM	G81477104	202	2,403	SH		SOLE	44	2,403	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	565	16,140	SH		SOLE	1	16,140	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	24	658	SH		SOLE	8	658	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	58	1,648	SH		SOLE	44	1,648	0	0
SINOVAC BIOTECH LTD	COM	P8696W104	1	153	SH		SOLE	8	153	0	0
SIRIUS XM HLDGS INC	OPT	82968B103	1,158	385,900	SH	Call	SOLE	8	385,900	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3,833	1,277,398	SH		SOLE	8	1,277,398	0	0
SIRIUS XM HLDGS INC	OPT	82968B103	1,606	535,300	SH	Put	SOLE	8	535,300	0	0
SIRIUS XM HLDGS INC	COM	82968B103	17	5,735	SH		SOLE	9	5,735	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3,968	1,322,941	SH		SOLE	44	1,322,941	0	0
SIRONA DENTAL SYSTEMS INC	OPT	82966C103	14	200	SH	Put	SOLE	8	200	0	0
SIRONA DENTAL SYSTEMS INC	OPT	82966C103	63	900	SH	Call	SOLE	8	900	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	413	5,900	SH		SOLE	8	5,900	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	3,438	49,113	SH		SOLE	44	49,113	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	530	14,711	SH		SOLE	8	14,711	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,445	151,247	SH		SOLE	44	151,247	0	0
SJW CORP	COM	784305104	69	2,369	SH		SOLE	8	2,369	0	0
SJW CORP	COM	784305104	25	864	SH		SOLE	44	864	0	0
SK TELECOM LTD	ADR	78440P108	5,432	226,352	SH		SOLE	1	226,352	0	0
SK TELECOM LTD	ADR	78440P108	2,570	107,074	SH		SOLE	9	107,074	0	0
SK TELECOM LTD	ADR	78440P108	486	20,259	SH		SOLE	44	20,259	0	0
SKECHERS U S A INC	OPT	830566105	795	24,100	SH	Call	SOLE	8	24,100	0	0
SKECHERS U S A INC	COM	830566105	471	14,295	SH		SOLE	8	14,295	0	0
SKECHERS U S A INC	OPT	830566105	172	5,200	SH	Put	SOLE	8	5,200	0	0
SKECHERS U S A INC	COM	830566105	30	930	SH		SOLE	44	930	0	0
SKILLED HEALTHCARE GROUP INC	COM	83066R107	177	44,369	SH		SOLE	8	44,369	0	0
SKILLED HEALTHCARE GROUP INC	COM	83066R107	2	438	SH		SOLE	44	438	0	0
SKULLCANDY INC	OPT	83083J104	263	37,600	SH	Call	SOLE	8	37,600	0	0
SKULLCANDY INC	OPT	83083J104	243	34,700	SH	Put	SOLE	8	34,700	0	0
SKULLCANDY INC	COM	83083J104	330	47,125	SH		SOLE	8	47,125	0	0
SKULLCANDY INC	COM	83083J104	2	402	SH		SOLE	44	402	0	0
SKYWEST INC	COM	830879102	180	12,823	SH		SOLE	8	12,823	0	0
SKYWEST INC	COM	830879102	1,628	116,340	SH		SOLE	44	116,340	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,074	38,343	SH		SOLE	1	38,343	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M102	25,341	905,000	SH	Put	SOLE	8	905,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,582	56,526	SH		SOLE	8	56,526	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M102	7,459	266,400	SH	Call	SOLE	8	266,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	26	931	SH		SOLE	9	931	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M102	8	300	SH	Call	SOLE	44	300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	282	10,083	SH		SOLE	44	10,083	0	0
SL GREEN RLTY CORP	COM	78440X101	1,150	12,500	SH		SOLE	1	12,500	0	0
SL GREEN RLTY CORP	TRUS	78440X101	66	716	SH		SOLE	8	716	0	0
SL GREEN RLTY CORP	TRUS	78440X101	51,826	563,336	SH		SOLE	44	563,336	0	0
SLM CORP	COM	78442P106	816	31,382	SH		SOLE	1	31,382	0	0
SLM CORP	COM	78442P106	787	30,273	SH		SOLE	8	30,273	0	0
SLM CORP	OPT	78442P106	699	26,900	SH	Call	SOLE	8	26,900	0	0
SLM CORP	OPT	78442P106	2,579	99,200	SH	Put	SOLE	8	99,200	0	0
SLM CORP	COM	78442P106	350	13,495	SH		SOLE	9	13,495	0	0
SLM CORP	COM	78442P106	8,321	320,057	SH		SOLE	44	320,057	0	0
SM ENERGY CO	COM	78454L100	1,003	12,047	SH		SOLE	8	12,047	0	0
SM ENERGY CO	OPT	78454L100	946	11,400	SH	Call	SOLE	8	11,400	0	0
SM ENERGY CO	OPT	78454L100	1,270	15,300	SH	Put	SOLE	8	15,300	0	0
SM ENERGY CO	COM	78454L100	267	3,210	SH		SOLE	44	3,210	0	0
SMITH &amp NEPHEW PLC	ADR	83175M205	229	3,220	SH		SOLE	8	3,220	0	0
SMITH &amp WESSON HLDG CORP	COM	831756101	301	23,138	SH		SOLE	8	23,138	0	0
SMITH &amp WESSON HLDG CORP	OPT	831756101	582	44,800	SH	Call	SOLE	8	44,800	0	0
SMITH &amp WESSON HLDG CORP	OPT	831756101	307	23,600	SH	Put	SOLE	8	23,600	0	0
SMITH &amp WESSON HLDG CORP	COM	831756101	8	588	SH		SOLE	9	588	0	0
SMITH &amp WESSON HLDG CORP	COM	831756101	17	1,350	SH		SOLE	44	1,350	0	0
SMITH A O	OPT	831865209	763	14,400	SH	Call	SOLE	8	14,400	0	0
SMITH A O	OPT	831865209	1,415	26,700	SH	Put	SOLE	8	26,700	0	0
SMITH A O	COM	831865209	410	7,729	SH		SOLE	8	7,729	0	0
SMITH A O	COM	831865209	10,471	197,582	SH		SOLE	44	197,582	0	0
SMITH MICRO SOFTWARE INC	COM	832154108	0	52	SH		SOLE	8	52	0	0
SMUCKER J M CO	COM	832696405	422	4,100	SH		SOLE	1	4,100	0	0
SMUCKER J M CO	COM	832696405	952	9,248	SH		SOLE	8	9,248	0	0
SMUCKER J M CO	OPT	832696405	2,421	23,500	SH	Call	SOLE	8	23,500	0	0
SMUCKER J M CO	OPT	832696405	1,710	16,600	SH	Put	SOLE	8	16,600	0	0
SMUCKER J M CO	COM	832696405	121	1,174	SH		SOLE	9	1,174	0	0
SMUCKER J M CO	COM	832696405	10,055	97,626	SH		SOLE	44	97,626	0	0
SNAP ON INC	COM	833034101	240	2,200	SH		SOLE	1	2,200	0	0
SNAP ON INC	OPT	833034101	338	3,100	SH	Call	SOLE	8	3,100	0	0
SNAP ON INC	COM	833034101	4,002	36,719	SH		SOLE	8	36,719	0	0
SNAP ON INC	OPT	833034101	207	1,900	SH	Put	SOLE	8	1,900	0	0
SNAP ON INC	COM	833034101	53	490	SH		SOLE	9	490	0	0
SNAP ON INC	COM	833034101	3,025	27,746	SH		SOLE	44	27,746	0	0
SNYDERS-LANCE INC	COM	833551104	74	2,657	SH		SOLE	44	2,657	0	0
SOCIEDAD QUIMICA MINERA DE C	ADR	833635105	162	6,400	SH		SOLE	8	6,400	0	0
SODASTREAM INTERNATIONAL LTD	OPT	M9068E105	2,190	44,700	SH	Call	SOLE	8	44,700	0	0
SODASTREAM INTERNATIONAL LTD	OPT	M9068E105	4,621	94,300	SH	Put	SOLE	8	94,300	0	0
SODASTREAM INTERNATIONAL LTD	COM	M9068E105	1	20	SH		SOLE	8	20	0	0
SODASTREAM INTERNATIONAL LTD	COM	M9068E105	784	16,000	SH		SOLE	44	16,000	0	0
SOHU COM INC	COM	83408W103	1,773	24,630	SH		SOLE	8	24,630	0	0
SOHU COM INC	OPT	83408W103	2,606	36,200	SH	Call	SOLE	8	36,200	0	0
SOHU COM INC	OPT	83408W103	3,355	46,600	SH	Put	SOLE	8	46,600	0	0
SOHU COM INC	COM	83408W103	16	220	SH		SOLE	9	220	0	0
SOHU COM INC	COM	83408W103	42	579	SH		SOLE	44	579	0	0
SOLAR CAP LTD	COM	83413U100	28	1,260	SH		SOLE	8	1,260	0	0
SOLAR CAP LTD	COM	83413U100	24	1,079	SH		SOLE	44	1,079	0	0
SOLAR SR CAP LTD	COM	83416M105	12	622	SH		SOLE	44	622	0	0
SOLARCITY CORP	BOND	83416TAA8	177	150,000	PRN		SOLE	8	0	0	150,000
SOLARCITY CORP	OPT	83416T100	8,580	153,200	SH	Call	SOLE	8	153,200	0	0
SOLARCITY CORP	OPT	83416T100	8,047	143,700	SH	Put	SOLE	8	143,700	0	0
SOLARCITY CORP	COM	83416T100	1,984	35,440	SH		SOLE	8	35,440	0	0
SOLARCITY CORP	COM	83416T100	747	13,333	SH		SOLE	9	13,333	0	0
SOLARCITY CORP	COM	83416T100	242	4,309	SH		SOLE	44	4,309	0	0
SOLARCITY CORP	OPT	83416T100	73	1,300	SH	Call	SOLE	44	1,300	0	0
SOLARWINDS INC	COM	83416B109	240	6,489	SH		SOLE	8	6,489	0	0
SOLARWINDS INC	OPT	83416B109	363	9,800	SH	Call	SOLE	8	9,800	0	0
SOLARWINDS INC	OPT	83416B109	1,018	27,500	SH	Put	SOLE	8	27,500	0	0
SOLARWINDS INC	COM	83416B109	134	3,635	SH		SOLE	44	3,635	0	0
SOLAZYME INC	COM	83415T101	158	15,722	SH		SOLE	8	15,722	0	0
SOLAZYME INC	COM	83415T101	178	17,825	SH		SOLE	9	17,825	0	0
SOLAZYME INC	COM	83415T101	20	1,983	SH		SOLE	44	1,983	0	0
SOLERA HOLDINGS INC	COM	83421A104	648	9,250	SH		SOLE	8	9,250	0	0
SOLERA HOLDINGS INC	COM	83421A104	327	4,669	SH		SOLE	44	4,669	0	0
SOLTA MED INC	COM	83438K103	7	3,835	SH		SOLE	44	3,835	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	1,305	54,400	SH		SOLE	8	54,400	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	992	41,362	SH		SOLE	44	41,362	0	0
SONIC CORP	OPT	835451105	244	12,200	SH	Call	SOLE	8	12,200	0	0
SONIC CORP	COM	835451105	8	417	SH		SOLE	8	417	0	0
SONIC CORP	OPT	835451105	10	500	SH	Put	SOLE	8	500	0	0
SONIC CORP	COM	835451105	63	3,130	SH		SOLE	44	3,130	0	0
SONOCO PRODS CO	COM	835495102	1,754	42,651	SH		SOLE	8	42,651	0	0
SONOCO PRODS CO	COM	835495102	11	263	SH		SOLE	9	263	0	0
SONOCO PRODS CO	COM	835495102	1,854	45,188	SH		SOLE	44	45,188	0	0
SONUS NETWORKS INC	COM	835916107	164	54,783	SH		SOLE	8	54,783	0	0
SONUS NETWORKS INC	OPT	835916107	84	27,900	SH	Call	SOLE	8	27,900	0	0
SONUS NETWORKS INC	OPT	835916107	152	50,500	SH	Put	SOLE	8	50,500	0	0
SONUS NETWORKS INC	COM	835916107	71	23,562	SH		SOLE	44	23,562	0	0
SONY CORP	OPT	835699307	4,973	292,500	SH	Put	SOLE	8	292,500	0	0
SONY CORP	ADR	835699307	1,829	107,545	SH		SOLE	8	107,545	0	0
SONY CORP	OPT	835699307	1,506	88,600	SH	Call	SOLE	8	88,600	0	0
SONY CORP	ADR	835699307	765	45,000	SH		SOLE	9	45,000	0	0
SONY CORP	ADR	835699307	7	409	SH		SOLE	44	409	0	0
SONY CORP	OPT	835699307	14	800	SH	Put	SOLE	44	800	0	0
SOTHEBYS	COM	835898107	1,633	30,818	SH		SOLE	8	30,818	0	0
SOTHEBYS	OPT	835898107	8,686	163,900	SH	Call	SOLE	8	163,900	0	0
SOTHEBYS	OPT	835898107	9,799	184,900	SH	Put	SOLE	8	184,900	0	0
SOTHEBYS	COM	835898107	9	166	SH		SOLE	9	166	0	0
SOTHEBYS	COM	835898107	273	5,161	SH		SOLE	44	5,161	0	0
SOTHEBYS	OPT	835898107	5	100	SH	Call	SOLE	44	100	0	0
SOUFUN HLDGS LTD	OPT	836034108	4,543	55,400	SH	Put	SOLE	8	55,400	0	0
SOUFUN HLDGS LTD	OPT	836034108	1,943	23,700	SH	Call	SOLE	8	23,700	0	0
SOUFUN HLDGS LTD	ADR	836034108	1	12	SH		SOLE	8	12	0	0
SOUFUN HLDGS LTD	ADR	836034108	28	345	SH		SOLE	9	345	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,000	18,183	SH		SOLE	1	18,183	0	0
SOUTH JERSEY INDS INC	COM	838518108	203	3,693	SH		SOLE	8	3,693	0	0
SOUTH JERSEY INDS INC	COM	838518108	42	765	SH		SOLE	44	765	0	0
SOUTHERN CO	OPT	842587107	1,148	28,000	SH	Call	SOLE	1	28,000	0	0
SOUTHERN CO	COM	842587107	2,030	49,500	SH		SOLE	1	49,500	0	0
SOUTHERN CO	OPT	842587107	5,170	126,100	SH	Put	SOLE	8	126,100	0	0
SOUTHERN CO	COM	842587107	3,637	88,603	SH		SOLE	8	88,603	0	0
SOUTHERN CO	OPT	842587107	3,690	90,000	SH	Call	SOLE	8	90,000	0	0
SOUTHERN CO	COM	842587107	2,328	56,776	SH		SOLE	9	56,776	0	0
SOUTHERN CO	OPT	842587107	1,148	28,000	SH	Call	SOLE	9	28,000	0	0
SOUTHERN CO	COM	842587107	41,216	1,005,276	SH		SOLE	44	1,005,276	0	0
SOUTHERN COPPER CORP	OPT	84265V105	1,904	68,000	SH	Put	SOLE	8	68,000	0	0
SOUTHERN COPPER CORP	OPT	84265V105	3,660	130,700	SH	Call	SOLE	8	130,700	0	0
SOUTHERN COPPER CORP	COM	84265V105	828	29,544	SH		SOLE	8	29,544	0	0
SOUTHERN COPPER CORP	COM	84265V105	319	11,417	SH		SOLE	9	11,417	0	0
SOUTHERN COPPER CORP	COM	84265V105	31,371	1,120,390	SH		SOLE	44	1,120,390	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	40	1,478	SH		SOLE	8	1,478	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	12	427	SH		SOLE	44	427	0	0
SOUTHWEST AIRLS CO	COM	844741108	446	24,800	SH		SOLE	1	24,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	784	43,519	SH		SOLE	8	43,519	0	0
SOUTHWEST AIRLS CO	OPT	844741108	380	21,100	SH	Put	SOLE	8	21,100	0	0
SOUTHWEST AIRLS CO	OPT	844741108	8,349	463,800	SH	Call	SOLE	8	463,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	137	7,599	SH		SOLE	9	7,599	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,158	397,733	SH		SOLE	44	397,733	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	946	63,091	SH		SOLE	1	63,091	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	62	4,105	SH		SOLE	8	4,105	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	7	436	SH		SOLE	44	436	0	0
SOUTHWEST GAS CORP	COM	844895102	6	107	SH		SOLE	8	107	0	0
SOUTHWEST GAS CORP	COM	844895102	4	64	SH		SOLE	9	64	0	0
SOUTHWEST GAS CORP	COM	844895102	1,149	20,902	SH		SOLE	44	20,902	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	15	380	SH		SOLE	8	380	0	0
SOUTHWESTERN ENERGY CO	OPT	845467109	4,586	117,600	SH	Put	SOLE	8	117,600	0	0
SOUTHWESTERN ENERGY CO	OPT	845467109	4,041	103,600	SH	Call	SOLE	8	103,600	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,775	224,999	SH		SOLE	44	224,999	0	0
SOVRAN SELF STORAGE INC	TRUS	84610H108	956	14,711	SH		SOLE	8	14,711	0	0
SOVRAN SELF STORAGE INC	TRUS	84610H108	11,898	183,058	SH		SOLE	44	183,058	0	0
SP PLUS CORP	COM	78469C103	23	859	SH		SOLE	44	859	0	0
SPANISH BROADCASTING SYS INC	COM	846425833	3	890	SH		SOLE	8	890	0	0
SPANSION INC	COM	84649R200	138	10,609	SH		SOLE	8	10,609	0	0
SPANSION INC	COM	84649R200	1,976	152,000	SH		SOLE	34	152,000	0	0
SPANSION INC	COM	84649R200	5,212	400,922	SH		SOLE	44	400,922	0	0
SPARK NETWORKS INC	COM	84651P100	14	2,446	SH		SOLE	44	2,446	0	0
SPARTAN MTRS INC	COM	846819100	12	1,844	SH		SOLE	44	1,844	0	0
SPARTAN STORES INC	OPT	846822104	6	240	SH	Call	SOLE	8	240	0	0
SPARTAN STORES INC	COM	846822104	22	878	SH		SOLE	44	878	0	0
SPARTON CORP	COM	847235108	151	5,611	SH		SOLE	8	5,611	0	0
SPARTON CORP	COM	847235108	30	1,101	SH		SOLE	44	1,101	0	0
SPDR BARCLAYS CAPITAL SHORT	FUND	78464A425	35	1,435	SH		SOLE	77	0	1,435	0
SPDR BARCLAYS HIGH YIELD BD ETF	FUND	78464A417	294	7,248	SH		SOLE	77	4,479	2,769	0
SPDR DOW JONES INDL AVRG ETF	FUND	78467X109	352	2,136	SH		SOLE	8	2,136	0	0
SPDR DOW JONES INDL AVRG ETF	FUND	78467X109	631	3,822	SH		DFND	20	0	0	3,822
SPDR EURO STOXX 50 FUND ETF	FUND	78463X202	3,961	93,854	SH		SOLE	77	82,257	11,597	0
SPDR GOLD TRUST	FUND	78463V107	2,025	17,465	SH		SOLE	1	16,530	935	0
SPDR GOLD TRUST	FUND	78463V107	53,253	458,976	SH		SOLE	8	458,976	0	0
SPDR GOLD TRUST	FUND	78463V107	4,372	37,692	SH		SOLE	9	37,692	0	0
SPDR GOLD TRUST	FUND	78463V107	174	1,500	SH		DFND	20	0	0	1,500
SPDR GOLD TRUST	FUND	78463V107	67	580	SH		SOLE	20	0	580	0
SPDR GOLD TRUST	FUND	78463V107	33,132	285,627	SH		SOLE	44	285,627	0	0
SPDR GOLD TRUST ETF	FUND	78463V107	182	1,567	SH		SOLE	77	1,567	0	0
SPDR INDEX SHS FDS	FUND	78463X202	34,134	812,562	SH		SOLE	8	812,562	0	0
SPDR INDEX SHS FDS	FUND	78463X301	535	6,940	SH		SOLE	8	6,940	0	0
SPDR INDEX SHS FDS	FUND	78463X863	4,658	113,908	SH		SOLE	8	113,908	0	0
SPDR INDEX SHS FDS	FUND	78463X871	17,756	537,748	SH		SOLE	8	537,748	0	0
SPDR INDEX SHS FDS	FUND	78463X400	6,877	89,284	SH		SOLE	8	89,284	0	0
SPDR INDEX SHS FDS	FUND	78463X699	55	2,375	SH		SOLE	8	2,375	0	0
SPDR INDEX SHS FDS	OPT	78463X400	116	1,500	SH	Put	SOLE	8	1,500	0	0
SPDR INDEX SHS FDS	FUND	78463X772	286	6,079	SH		SOLE	8	6,079	0	0
SPDR INDEX SHS FDS	FUND	78463X533	1,186	30,467	SH		SOLE	8	30,467	0	0
SPDR INDEX SHS FDS	FUND	78463X756	9,777	212,700	SH		SOLE	8	212,700	0	0
SPDR INDEX SHS FDS	FUND	78463X822	59	1,140	SH		SOLE	8	1,140	0	0
SPDR INDEX SHS FDS	FUND	78463X798	17	758	SH		SOLE	9	758	0	0
SPDR INDEX SHS FDS	FUND	78463X400	63	820	SH		SOLE	20	0	820	0
SPDR INDEX SHS FDS	FUND	78463X798	25	1,100	SH		SOLE	44	1,100	0	0
SPDR S&ampP 500 ETF TR	OPT	78462F103	758,264	4,121,000	SH	Put	SOLE	1	4,121,000	0	0
SPDR S&ampP 500 ETF TR	FUND	78462F103	1,304,080	7,087,392	SH		SOLE	1	7,083,348	4,044	0
SPDR S&ampP 500 ETF TR	FUND	78462F103	588,144	3,196,438	SH		SOLE	8	3,196,438	0	0
SPDR S&ampP 500 ETF TR	OPT	78462F103	5,751,331	31,257,230	SH	Put	SOLE	8	31,257,230	0	0
SPDR S&ampP 500 ETF TR	OPT	78462F103	1,586,315	8,621,280	SH	Call	SOLE	8	8,621,280	0	0
SPDR S&ampP 500 ETF TR	FUND	78462F103	1,297	7,050	SH		SOLE	9	7,050	0	0
SPDR S&ampP 500 ETF TR	COM	78462F103	385	2,090	SH		SOLE	12	0	0	2,090
SPDR S&ampP 500 ETF TR	FUND	78462F103	1,764	9,586	SH		DFND	20	0	0	9,586
SPDR S&ampP 500 ETF TR	FUND	78462F103	3,097	16,831	SH		SOLE	20	0	16,831	0
SPDR S&ampP 500 ETF TR	FUND	78462F103	6,360,796	34,569,540	SH		SOLE	44	34,569,540	0	0
SPDR S&ampP 500 ETF TR	OPT	78462F103	55,200	300,000	SH	Put	SOLE	44	300,000	0	0
SPDR S&ampP 500 ETF TR	COM	78462F103	350	1,900	SH		DFND	68	1,900	0	0
SPDR S&ampP 500 ETF TR	FUND	78462F103	55	300	SH		SOLE	99	300	0	0
SPDR S&ampP 500 ETF TRUST	FUND	78462F103	4,473	25,103	SH		SOLE	77	25,103	0	0
SPDR S&ampP CHINA ETF	FUND	78463X400	83	1,067	SH		SOLE	77	1,006	61	0
SPDR S&ampP EMERGING MARKETS SMALLCAP ETF	FUND	78463X756	115	2,468	SH		SOLE	77	2,331	137	0
SPDR S&ampP INTL SMALL CAP	FUND	78463X871	178	5,289	SH		SOLE	77	4,974	315	0
SPDR S&ampP MIDCAP 400 ETF TR	FUND	78467Y107	3,860	15,825	SH		SOLE	8	15,825	0	0
SPDR S&ampP MIDCAP 400 ETF TR	OPT	78467Y107	29,841	122,300	SH	Put	SOLE	8	122,300	0	0
SPDR S&ampP MIDCAP 400 ETF TR	OPT	78467Y107	15,152	62,100	SH	Call	SOLE	8	62,100	0	0
SPDR S&ampP MIDCAP 400 ETF TR	FUND	78467Y107	1,464	6,000	SH		SOLE	44	6,000	0	0
SPDR S&ampP MIDCAP 400 ETF TRUS	FUND	78467Y107	132	542	SH		SOLE	77	0	542	0
SPDR SER TR	FUND	78468R408	670	22,286	SH		SOLE	8	22,286	0	0
SPDR SER TR	FUND	78468R705	7,800	100,000	SH		SOLE	8	100,000	0	0
SPDR SER TR	FUND	78468R408	428	14,268	SH		DFND	20	0	0	14,268
SPDR SERIES TRUST	FUND	78464A417	1,096	27,403	SH		SOLE	1	0	27,403	0
SPDR SERIES TRUST	FUND	78464A425	6,006	250,219	SH		SOLE	8	250,219	0	0
SPDR SERIES TRUST	FUND	78464A714	6,898	78,392	SH		SOLE	8	78,392	0	0
SPDR SERIES TRUST	FUND	78464A359	1,352	29,377	SH		SOLE	8	29,377	0	0
SPDR SERIES TRUST	FUND	78464A763	5,709	79,312	SH		SOLE	8	79,312	0	0
SPDR SERIES TRUST	OPT	78464A698	1,092	27,300	SH	Put	SOLE	8	27,300	0	0
SPDR SERIES TRUST	FUND	78464A474	182	6,050	SH		SOLE	8	6,050	0	0
SPDR SERIES TRUST	OPT	78464A748	13	300	SH	Call	SOLE	8	300	0	0
SPDR SERIES TRUST	OPT	78464A797	360	10,900	SH	Put	SOLE	8	10,900	0	0
SPDR SERIES TRUST	OPT	78464A870	975	7,500	SH	Call	SOLE	8	7,500	0	0
SPDR SERIES TRUST	FUND	78464A417	21,391	534,194	SH		SOLE	8	534,194	0	0
SPDR SERIES TRUST	FUND	78464A433	10	475	SH		SOLE	8	475	0	0
SPDR SERIES TRUST	FUND	78464A698	14,351	358,786	SH		SOLE	8	358,786	0	0
SPDR SERIES TRUST	OPT	78464A417	5,004	125,100	SH	Put	SOLE	8	125,100	0	0
SPDR SERIES TRUST	OPT	78464A755	25,087	597,300	SH	Call	SOLE	8	597,300	0	0
SPDR SERIES TRUST	OPT	78464A797	218	6,600	SH	Call	SOLE	8	6,600	0	0
SPDR SERIES TRUST	FUND	78464A516	1	16	SH		SOLE	8	16	0	0
SPDR SERIES TRUST	FUND	78464A730	982	14,419	SH		SOLE	8	14,419	0	0
SPDR SERIES TRUST	FUND	78464A748	662	15,408	SH		SOLE	8	15,408	0	0
SPDR SERIES TRUST	FUND	78464A870	16,859	129,683	SH		SOLE	8	129,683	0	0
SPDR SERIES TRUST	FUND	78464A888	741	22,469	SH		SOLE	8	22,469	0	0
SPDR SERIES TRUST	OPT	78464A730	12,961	190,600	SH	Put	SOLE	8	190,600	0	0
SPDR SERIES TRUST	OPT	78464A755	13,877	330,400	SH	Put	SOLE	8	330,400	0	0
SPDR SERIES TRUST	FUND	78464A128	7,900	100,000	SH		SOLE	8	100,000	0	0
SPDR SERIES TRUST	OPT	78464A748	4	100	SH	Put	SOLE	8	100	0	0
SPDR SERIES TRUST	OPT	78464A870	416	3,200	SH	Put	SOLE	8	3,200	0	0
SPDR SERIES TRUST	FUND	78464A441	50	2,365	SH		SOLE	8	2,365	0	0
SPDR SERIES TRUST	FUND	78464A755	4,472	106,497	SH		SOLE	8	106,497	0	0
SPDR SERIES TRUST	FUND	78464A797	888	26,891	SH		SOLE	8	26,891	0	0
SPDR SERIES TRUST	OPT	78464A417	64	1,600	SH	Call	SOLE	8	1,600	0	0
SPDR SERIES TRUST	OPT	78464A714	15,770	179,200	SH	Put	SOLE	8	179,200	0	0
SPDR SERIES TRUST	OPT	78464A730	13,688	201,300	SH	Call	SOLE	8	201,300	0	0
SPDR SERIES TRUST	OPT	78464A888	20,807	630,500	SH	Put	SOLE	8	630,500	0	0
SPDR SERIES TRUST	FUND	78464A458	6,469	293,765	SH		SOLE	8	293,765	0	0
SPDR SERIES TRUST	FUND	78464A680	1,024	22,764	SH		SOLE	8	22,764	0	0
SPDR SERIES TRUST	OPT	78464A698	1,180	29,500	SH	Call	SOLE	8	29,500	0	0
SPDR SERIES TRUST	OPT	78464A714	12,470	141,700	SH	Call	SOLE	8	141,700	0	0
SPDR SERIES TRUST	OPT	78464A888	8,062	244,300	SH	Call	SOLE	8	244,300	0	0
SPDR SERIES TRUST	COM	78464A755	126	3,000	SH		SOLE	12	0	0	3,000
SPDR SERIES TRUST	FUND	78464A607	166	2,340	SH		SOLE	20	0	2,340	0
SPDR SERIES TRUST	FUND	78464A763	1,375	19,100	SH		SOLE	20	0	19,100	0
SPDR SERIES TRUST	FUND	78464A474	126	4,212	SH		DFND	20	0	0	4,212
SPDR SERIES TRUST	FUND	78464A748	48	1,125	SH		DFND	20	0	0	1,125
SPDR SERIES TRUST	FUND	78464A417	52	1,300	SH		DFND	20	0	0	1,300
SPDR SERIES TRUST	FUND	78464A748	130	3,025	SH		SOLE	20	0	3,025	0
SPDR SERIES TRUST	FUND	78464A607	306	4,314	SH		SOLE	44	4,314	0	0
SPDR SERIES TRUST	FUND	78464A870	19,500	150,000	SH		SOLE	44	150,000	0	0
SPDR SERIES TRUST	FUND	78464A714	9	100	SH		SOLE	44	100	0	0
SPDR SERIES TRUST	FUND	78464A888	16,639	504,194	SH		SOLE	44	504,194	0	0
SPDR SERIES TRUST	FUND	78464A698	23,897	597,413	SH		SOLE	44	597,413	0	0
SPDR SERIES TRUST	FUND	78464A417	1,179	29,470	SH		SOLE	44	29,470	0	0
SPDR SERIES TRUST	FUND	78464A755	45,065	1,072,969	SH		SOLE	44	1,072,969	0	0
SPDR SERIES TRUST	FUND	78464A730	112,572	1,655,449	SH		SOLE	44	1,655,449	0	0
SPDR SERIES TRUST	COM	78464A417	572	14,293	SH		DFND	68	14,293	0	0
SPDR SERIES TRUST	COM	78464A417	375	9,372	SH		DFND	71	9,372	0	0
SPECIAL OPPORTUNITIES FD INC	FUND	84741T104	40	2,326	SH		SOLE	8	2,326	0	0
SPECTRA ENERGY CORP	COM	847560109	2,172	62,050	SH		SOLE	1	62,050	0	0
SPECTRA ENERGY CORP	COM	847560109	5,645	161,091	SH		SOLE	8	161,091	0	0
SPECTRA ENERGY CORP	OPT	847560109	5,461	156,000	SH	Call	SOLE	8	156,000	0	0
SPECTRA ENERGY CORP	OPT	847560109	4,103	117,200	SH	Put	SOLE	8	117,200	0	0
SPECTRA ENERGY CORP	COM	847560109	784	22,395	SH		SOLE	9	22,395	0	0
SPECTRA ENERGY CORP	COM	847560109	320	9,140	SH		SOLE	12	0	0	9,140
SPECTRA ENERGY CORP	COM	847560109	6,957	198,782	SH		SOLE	32	198,782	0	0
SPECTRA ENERGY CORP	COM	847560109	27,343	781,208	SH		SOLE	44	781,208	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	295	6,545	SH		SOLE	8	6,545	0	0
SPECTRA ENERGY PARTNERS LP	OPT	84756N109	261	5,800	SH	Put	SOLE	8	5,800	0	0
SPECTRA ENERGY PARTNERS LP	OPT	84756N109	32	700	SH	Call	SOLE	8	700	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,967	43,710	SH		SOLE	32	43,710	0	0
SPECTRANETICS CORP	COM	84760C107	142	5,655	SH		SOLE	8	5,655	0	0
SPECTRANETICS CORP	COM	84760C107	25	965	SH		SOLE	44	965	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	325	4,637	SH		SOLE	8	4,637	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	509	7,270	SH		SOLE	44	7,270	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	100	12,650	SH		SOLE	8	12,650	0	0
SPECTRUM PHARMACEUTICALS INC	OPT	84763A108	268	33,500	SH	Put	SOLE	8	33,500	0	0
SPECTRUM PHARMACEUTICALS INC	OPT	84763A108	139	17,400	SH	Call	SOLE	8	17,400	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	7,988	998,482	SH		SOLE	44	998,482	0	0
SPEED COMM INC	COM	84764T106	9	2,433	SH		SOLE	44	2,433	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	217	11,468	SH		SOLE	8	11,468	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	5	260	SH		SOLE	44	260	0	0
SPHERIX INC	COM	84842R304	20	2,531	SH		SOLE	8	2,531	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	3,422	100,627	SH		SOLE	8	100,627	0	0
SPIRIT AEROSYSTEMS HLDGS INC	OPT	848574109	167	4,900	SH	Put	SOLE	8	4,900	0	0
SPIRIT AEROSYSTEMS HLDGS INC	OPT	848574109	85	2,500	SH	Call	SOLE	8	2,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	777	22,835	SH		SOLE	44	22,835	0	0
SPIRIT AIRLS INC	COM	848577102	215	4,779	SH		SOLE	8	4,779	0	0
SPIRIT AIRLS INC	COM	848577102	61	1,369	SH		SOLE	44	1,369	0	0
SPIRIT RLTY CAP INC NEW	TRUS	84860W102	1,166	129,534	SH		SOLE	8	129,534	0	0
SPIRIT RLTY CAP INC NEW	TRUS	84860W102	1,098	122,008	SH		SOLE	44	122,008	0	0
SPLUNK INC	COM	848637104	581	8,550	SH		SOLE	1	8,550	0	0
SPLUNK INC	COM	848637104	275	4,038	SH		SOLE	8	4,038	0	0
SPLUNK INC	OPT	848637104	1,346	19,800	SH	Call	SOLE	8	19,800	0	0
SPLUNK INC	OPT	848637104	449	6,600	SH	Put	SOLE	8	6,600	0	0
SPLUNK INC	COM	848637104	76	1,123	SH		SOLE	9	1,123	0	0
SPLUNK INC	COM	848637104	280	4,104	SH		SOLE	44	4,104	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	494	19,740	SH		SOLE	1	19,740	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	29	1,158	SH		SOLE	44	1,158	0	0
SPRINT CORP	COM	85207U105	3,929	392,959	SH		SOLE	8	392,959	0	0
SPRINT CORP	OPT	85207U105	2,063	206,250	SH	Put	SOLE	8	206,250	0	0
SPRINT CORP	OPT	85207U105	8,329	832,904	SH	Call	SOLE	8	832,904	0	0
SPRINT CORP	COM	85207U105	2	168	SH		SOLE	9	168	0	0
SPRINT CORP	COM	85207U105	2,438	243,829	SH		SOLE	44	243,829	0	0
SPROTT PHYSICAL GOLD TRUST	FUND	85207H104	2,753	305,941	SH		SOLE	8	305,941	0	0
SPROTT PHYSICAL PLAT PALLAD	FUND	85207Q104	200	25,000	SH		SOLE	8	25,000	0	0
SPROTT PHYSICAL SILVER TR	FUND	85207K107	406	58,103	SH		SOLE	8	58,103	0	0
SPROUTS FMRS MKT INC	COM	85208M102	114	3,000	SH		SOLE	8	3,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	187	4,938	SH		SOLE	44	4,938	0	0
SPS COMM INC	COM	78463M107	20	303	SH		SOLE	8	303	0	0
SPS COMM INC	COM	78463M107	146	2,253	SH		SOLE	44	2,253	0	0
SPX CORP	COM	784635104	1,765	17,816	SH		SOLE	8	17,816	0	0
SPX CORP	COM	784635104	2,363	23,861	SH		SOLE	44	23,861	0	0
SS&ampC TECHNOLOGIES HLDGS INC	COM	78467J100	225	5,117	SH		SOLE	8	5,117	0	0
SS&ampC TECHNOLOGIES HLDGS INC	COM	78467J100	362	8,241	SH		SOLE	44	8,241	0	0
SSGA ACTIVE ETF TR	FUND	78467V608	2,020	40,376	SH		SOLE	8	40,376	0	0
ST JOE CO	OPT	790148100	70	3,700	SH	Call	SOLE	8	3,700	0	0
ST JOE CO	OPT	790148100	118	6,200	SH	Put	SOLE	8	6,200	0	0
ST JOE CO	COM	790148100	946	49,777	SH		SOLE	8	49,777	0	0
ST JOE CO	COM	790148100	859	45,202	SH		SOLE	44	45,202	0	0
ST JUDE MED INC	COM	790849103	4,443	72,850	SH		SOLE	1	72,850	0	0
ST JUDE MED INC	COM	790849103	1,066	17,472	SH		SOLE	8	17,472	0	0
ST JUDE MED INC	OPT	790849103	4,593	75,300	SH	Call	SOLE	8	75,300	0	0
ST JUDE MED INC	OPT	790849103	15,915	260,900	SH	Put	SOLE	8	260,900	0	0
ST JUDE MED INC	COM	790849103	35,030	574,266	SH		SOLE	44	574,266	0	0
STAAR SURGICAL CO	COM	852312305	14	925	SH		SOLE	44	925	0	0
STAG INDL INC	COM	85254J102	867	43,357	SH		SOLE	1	43,357	0	0
STAG INDL INC	TRUS	85254J102	266	13,320	SH		SOLE	8	13,320	0	0
STAG INDL INC	TRUS	85254J102	283	14,148	SH		SOLE	44	14,148	0	0
STAGE STORES INC	COM	85254C305	619	28,112	SH		SOLE	8	28,112	0	0
STAGE STORES INC	COM	85254C305	133	6,045	SH		SOLE	44	6,045	0	0
STAMPS COM INC	COM	852857200	68	1,608	SH		SOLE	8	1,608	0	0
STAMPS COM INC	COM	852857200	13	314	SH		SOLE	44	314	0	0
STANCORP FINL GROUP INC	COM	852891100	1,488	22,540	SH		SOLE	1	22,540	0	0
STANCORP FINL GROUP INC	COM	852891100	1,039	15,742	SH		SOLE	8	15,742	0	0
STANCORP FINL GROUP INC	COM	852891100	3,551	53,815	SH		SOLE	44	53,815	0	0
STANDARD MTR PRODS INC	COM	853666105	17	478	SH		SOLE	44	478	0	0
STANDARD PAC CORP NEW	COM	85375C101	608	67,489	SH		SOLE	8	67,489	0	0
STANDARD PAC CORP NEW	OPT	85375C101	353	39,200	SH	Call	SOLE	8	39,200	0	0
STANDARD PAC CORP NEW	OPT	85375C101	256	28,400	SH	Put	SOLE	8	28,400	0	0
STANDARD PAC CORP NEW	COM	85375C101	1,609	178,878	SH		SOLE	44	178,878	0	0
STANDEX INTL CORP	COM	854231107	67	1,088	SH		SOLE	8	1,088	0	0
STANDEX INTL CORP	COM	854231107	18	303	SH		SOLE	44	303	0	0
STANLEY BLACK &amp DECKER INC	COM	854502101	5,431	67,897	SH		SOLE	8	67,897	0	0
STANLEY BLACK &amp DECKER INC	CONV	854502804	2,967	29,090	SH		SOLE	8	29,090	0	0
STANLEY BLACK &amp DECKER INC	OPT	854502101	17,448	218,100	SH	Call	SOLE	8	218,100	0	0
STANLEY BLACK &amp DECKER INC	OPT	854502101	12,720	159,000	SH	Put	SOLE	8	159,000	0	0
STANLEY BLACK &amp DECKER INC	COM	854502101	314	3,925	SH		SOLE	9	3,925	0	0
STANLEY BLACK &amp DECKER INC	COM	854502101	37,024	462,804	SH		SOLE	44	462,804	0	0
STANTEC INC	COM	85472N109	6	100	SH		SOLE	9	100	0	0
STAPLES INC	OPT	855030102	1,373	91,500	SH	Put	SOLE	8	91,500	0	0
STAPLES INC	COM	855030102	138	9,237	SH		SOLE	8	9,237	0	0
STAPLES INC	OPT	855030102	1,662	110,800	SH	Call	SOLE	8	110,800	0	0
STAPLES INC	COM	855030102	1,172	78,160	SH		SOLE	9	78,160	0	0
STAPLES INC	COM	855030102	16,578	1,105,144	SH		SOLE	44	1,105,144	0	0
STAR GAS PARTNERS L P	COM	85512C105	349	69,702	SH		SOLE	8	69,702	0	0
STAR SCIENTIFIC INC	OPT	85517P101	111	110,500	SH	Put	SOLE	8	110,500	0	0
STAR SCIENTIFIC INC	COM	85517P101	118	118,523	SH		SOLE	8	118,523	0	0
STAR SCIENTIFIC INC	OPT	85517P101	265	264,700	SH	Call	SOLE	8	264,700	0	0
STAR SCIENTIFIC INC	COM	85517P101	9	9,240	SH		SOLE	44	9,240	0	0
STARBUCKS CORP	COM	855244109	188	2,400	SH		SOLE	1	1,700	700	0
STARBUCKS CORP	COM	855244109	10,951	140,343	SH		SOLE	8	140,343	0	0
STARBUCKS CORP	OPT	855244109	16,653	213,500	SH	Call	SOLE	8	213,500	0	0
STARBUCKS CORP	OPT	855244109	45,692	585,800	SH	Put	SOLE	8	585,800	0	0
STARBUCKS CORP	COM	855244109	2,378	30,503	SH		SOLE	9	30,503	0	0
STARBUCKS CORP	COM	855244109	57,149	732,696	SH		SOLE	44	732,696	0	0
STARRETT L S CO	COM	855668109	4	274	SH		SOLE	8	274	0	0
STARWOOD HOTELS&ampRESORTS WRLD	COM	85590A401	4,462	56,484	SH		SOLE	1	56,484	0	0
STARWOOD HOTELS&ampRESORTS WRLD	OPT	85590A401	5,498	69,600	SH	Call	SOLE	8	69,600	0	0
STARWOOD HOTELS&ampRESORTS WRLD	OPT	85590A401	8,911	112,800	SH	Put	SOLE	8	112,800	0	0
STARWOOD HOTELS&ampRESORTS WRLD	COM	85590A401	3,644	46,132	SH		SOLE	8	46,132	0	0
STARWOOD HOTELS&ampRESORTS WRLD	COM	85590A401	10,027	126,898	SH		SOLE	44	126,898	0	0
STARWOOD HOTELS&ampRESORTS WRLD	COM	85590A401	28	350	SH		SOLE	56	350	0	0
STARWOOD PPTY TR INC	BOND	85571BAB1	76	69,000	PRN		SOLE	8	0	0	69,000
STARWOOD PPTY TR INC	BOND	85571BAA3	848	771,000	PRN		SOLE	8	0	0	771,000
STARWOOD PPTY TR INC	TRUS	85571B105	52	1,934	SH		SOLE	8	1,934	0	0
STARWOOD PPTY TR INC	OPT	85571B105	19	700	SH	Call	SOLE	8	700	0	0
STARWOOD PPTY TR INC	OPT	85571B105	86	3,200	SH	Put	SOLE	8	3,200	0	0
STARWOOD PPTY TR INC	TRUS	85571B105	241	8,909	SH		SOLE	44	8,909	0	0
STARZ	OPT	85571Q102	345	11,900	SH	Call	SOLE	8	11,900	0	0
STARZ	OPT	85571Q102	203	7,000	SH	Put	SOLE	8	7,000	0	0
STARZ	COM	85571Q102	510	17,563	SH		SOLE	8	17,563	0	0
STARZ	COM	85571Q102	859	29,622	SH		SOLE	44	29,622	0	0
STATE AUTO FINL CORP	COM	855707105	9	417	SH		SOLE	8	417	0	0
STATE AUTO FINL CORP	COM	855707105	8	363	SH		SOLE	44	363	0	0
STATE BK FINL CORP	COM	856190103	160	8,891	SH		SOLE	8	8,891	0	0
STATE BK FINL CORP	COM	856190103	13	767	SH		SOLE	44	767	0	0
STATE STR CORP	COM	857477103	8,914	122,102	SH		SOLE	1	122,102	0	0
STATE STR CORP	OPT	857477103	3,395	46,500	SH	Call	SOLE	8	46,500	0	0
STATE STR CORP	OPT	857477103	10,687	146,400	SH	Put	SOLE	8	146,400	0	0
STATE STR CORP	COM	857477103	11,288	154,583	SH		SOLE	8	154,583	0	0
STATE STR CORP	COM	857477103	249	3,399	SH		SOLE	9	3,399	0	0
STATE STR CORP	COM	857477103	28,186	386,102	SH		SOLE	44	386,102	0	0
STATOIL ASA	ADR	85771P102	744	31,053	SH		SOLE	8	31,053	0	0
STATOIL ASA	OPT	85771P102	86	3,600	SH	Put	SOLE	8	3,600	0	0
STATOIL ASA	OPT	85771P102	588	24,500	SH	Call	SOLE	8	24,500	0	0
STEEL DYNAMICS INC	COM	858119100	1,527	80,351	SH		SOLE	1	80,351	0	0
STEEL DYNAMICS INC	OPT	858119100	716	37,700	SH	Put	SOLE	8	37,700	0	0
STEEL DYNAMICS INC	OPT	858119100	120	6,300	SH	Call	SOLE	8	6,300	0	0
STEEL DYNAMICS INC	BOND	858119AP5	281	240,000	PRN		SOLE	8	0	0	240,000
STEEL DYNAMICS INC	COM	858119100	573	30,125	SH		SOLE	8	30,125	0	0
STEEL DYNAMICS INC	COM	858119100	17	907	SH		SOLE	9	907	0	0
STEEL DYNAMICS INC	COM	858119100	1,952	102,713	SH		SOLE	44	102,713	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	11	633	SH		SOLE	8	633	0	0
STEELCASE INC	COM	858155203	151	10,083	SH		SOLE	8	10,083	0	0
STEELCASE INC	COM	858155203	1,558	103,842	SH		SOLE	44	103,842	0	0
STEIN MART INC	COM	858375108	95	7,303	SH		SOLE	8	7,303	0	0
STEIN MART INC	COM	858375108	9	666	SH		SOLE	44	666	0	0
STEINER LEISURE LTD	COM	P8744Y102	132	2,706	SH		SOLE	8	2,706	0	0
STEINER LEISURE LTD	COM	P8744Y102	17	352	SH		SOLE	44	352	0	0
STELLARONE CORP	COM	85856G100	140	5,818	SH		SOLE	8	5,818	0	0
STELLARONE CORP	COM	85856G100	13	545	SH		SOLE	44	545	0	0
STELLUS CAP INVT CORP	COM	858568108	37	2,643	SH		SOLE	8	2,643	0	0
STELLUS CAP INVT CORP	COM	858568108	3	268	SH		SOLE	44	268	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	183	9,620	SH		SOLE	8	9,620	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	4	226	SH		SOLE	44	226	0	0
STEPAN CO	COM	858586100	387	5,950	SH		SOLE	8	5,950	0	0
STEPAN CO	COM	858586100	533	8,204	SH		SOLE	44	8,204	0	0
STERICYCLE INC	COM	858912108	81	700	SH		SOLE	1	700	0	0
STERICYCLE INC	COM	858912108	449	3,873	SH		SOLE	8	3,873	0	0
STERICYCLE INC	OPT	858912108	429	3,700	SH	Put	SOLE	8	3,700	0	0
STERICYCLE INC	OPT	858912108	371	3,200	SH	Call	SOLE	8	3,200	0	0
STERICYCLE INC	COM	858912108	136	1,179	SH		SOLE	9	1,179	0	0
STERICYCLE INC	COM	858912108	8,742	75,351	SH		SOLE	44	75,351	0	0
STERIS CORP	COM	859152100	252	5,256	SH		SOLE	8	5,256	0	0
STERIS CORP	COM	859152100	1,520	31,671	SH		SOLE	44	31,671	0	0
STERLING BANCORP DEL	COM	85917A100	452	34,749	SH		SOLE	44	34,749	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	4	370	SH		SOLE	44	370	0	0
STERLING FINL CORP WASH	COM	859319303	92	2,732	SH		SOLE	8	2,732	0	0
STERLING FINL CORP WASH	COM	859319303	1,812	53,300	SH		SOLE	9	53,300	0	0
STERLING FINL CORP WASH	COM	859319303	63,310	1,862,036	SH		SOLE	44	1,862,036	0	0
STERLITE INDS INDIA LTD	BOND	859737AB4	248	250,000	PRN		SOLE	9	0	0	250,000
STEWART INFORMATION SVCS COR	COM	860372101	364	11,389	SH		SOLE	8	11,389	0	0
STEWART INFORMATION SVCS COR	COM	860372101	16	511	SH		SOLE	44	511	0	0
STIFEL FINL CORP	COM	860630102	32	671	SH		SOLE	8	671	0	0
STIFEL FINL CORP	COM	860630102	2,641	56,187	SH		SOLE	44	56,187	0	0
STILLWATER MNG CO	OPT	86074Q102	905	75,400	SH	Put	SOLE	8	75,400	0	0
STILLWATER MNG CO	OPT	86074Q102	537	44,700	SH	Call	SOLE	8	44,700	0	0
STILLWATER MNG CO	BOND	86074QAL6	679	606,000	PRN		SOLE	8	0	0	606,000
STILLWATER MNG CO	COM	86074Q102	571	47,653	SH		SOLE	8	47,653	0	0
STILLWATER MNG CO	COM	86074Q102	450	37,500	SH		SOLE	34	37,500	0	0
STILLWATER MNG CO	COM	86074Q102	820	68,251	SH		SOLE	44	68,251	0	0
STMICROELECTRONICS N V	ADR	861012102	12	1,501	SH		SOLE	8	1,501	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	127	7,049	SH		SOLE	8	7,049	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	3	177	SH		SOLE	44	177	0	0
STONE ENERGY CORP	OPT	861642106	48	1,400	SH	Call	SOLE	8	1,400	0	0
STONE ENERGY CORP	COM	861642106	698	20,529	SH		SOLE	8	20,529	0	0
STONE ENERGY CORP	OPT	861642106	61	1,800	SH	Put	SOLE	8	1,800	0	0
STONE ENERGY CORP	COM	861642106	8,365	246,043	SH		SOLE	44	246,043	0	0
STONECASTLE FINL CORP	COM	861780104	0	2	SH		SOLE	8	2	0	0
STONEGATE MTG CORP	COM	86181Q300	2	129	SH		SOLE	44	129	0	0
STONERIDGE INC	COM	86183P102	6	473	SH		SOLE	8	473	0	0
STONERIDGE INC	COM	86183P102	8	633	SH		SOLE	44	633	0	0
STRAIGHT PATH COMMUNICATNS I	COM	862578101	46	5,722	SH		SOLE	8	5,722	0	0
STRAIGHT PATH COMMUNICATNS I	COM	862578101	1	173	SH		SOLE	44	173	0	0
STRATASYS LTD	COM	M85548101	1,207	9,011	SH		SOLE	8	9,011	0	0
STRATASYS LTD	OPT	M85548101	3,819	28,500	SH	Call	SOLE	8	28,500	0	0
STRATASYS LTD	OPT	M85548101	6,057	45,200	SH	Put	SOLE	8	45,200	0	0
STRATASYS LTD	COM	M85548101	703	5,245	SH		SOLE	9	5,245	0	0
STRATASYS LTD	COM	M85548101	589	4,405	SH		SOLE	44	4,405	0	0
STRATASYS LTD	COM	M85548101	4	28	SH		SOLE	99	28	0	0
STRATEGIC GLOBAL INCOME FD	FUND	862719101	162	18,011	SH		SOLE	8	18,011	0	0
STRATEGIC HOTELS &amp RESORTS I	TRUS	86272T106	154	17,069	SH		SOLE	8	17,069	0	0
STRATEGIC HOTELS &amp RESORTS I	TRUS	86272T106	487	54,173	SH		SOLE	44	54,173	0	0
STRAYER ED INC	COM	863236105	320	9,402	SH		SOLE	8	9,402	0	0
STRAYER ED INC	OPT	863236105	99	2,900	SH	Call	SOLE	8	2,900	0	0
STRAYER ED INC	OPT	863236105	551	16,200	SH	Put	SOLE	8	16,200	0	0
STRAYER ED INC	COM	863236105	250	7,332	SH		SOLE	44	7,332	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	5	900	SH		SOLE	8	900	0	0
STRYKER CORP	COM	863667101	9,788	130,473	SH		SOLE	8	130,473	0	0
STRYKER CORP	OPT	863667101	15,226	203,000	SH	Call	SOLE	8	203,000	0	0
STRYKER CORP	OPT	863667101	17,364	231,500	SH	Put	SOLE	8	231,500	0	0
STRYKER CORP	COM	863667101	2,268	30,233	SH		SOLE	9	30,233	0	0
STRYKER CORP	COM	863667101	16,184	215,789	SH		SOLE	44	215,789	0	0
STUDENT TRANSN INC	COM	86388A108	1	100	SH		SOLE	9	100	0	0
STURM RUGER &amp CO INC	COM	864159108	69	945	SH		SOLE	8	945	0	0
STURM RUGER &amp CO INC	OPT	864159108	6,592	90,300	SH	Call	SOLE	8	90,300	0	0
STURM RUGER &amp CO INC	OPT	864159108	8,388	114,900	SH	Put	SOLE	8	114,900	0	0
STURM RUGER &amp CO INC	COM	864159108	79	1,083	SH		SOLE	44	1,083	0	0
SUBURBAN PROPANE PARTNERS L	OPT	864482104	400	8,700	SH	Call	SOLE	8	8,700	0	0
SUBURBAN PROPANE PARTNERS L	COM	864482104	0	1	SH		SOLE	8	1	0	0
SUBURBAN PROPANE PARTNERS L	OPT	864482104	110	2,400	SH	Put	SOLE	8	2,400	0	0
SUBURBAN PROPANE PARTNERS L	COM	864482104	240	5,213	SH		SOLE	32	5,213	0	0
SUCAMPO PHARMACEUTICALS INC	COM	864909106	37	4,106	SH		SOLE	8	4,106	0	0
SUCAMPO PHARMACEUTICALS INC	COM	864909106	2	326	SH		SOLE	44	326	0	0
SUFFOLK BANCORP	COM	864739107	29	1,445	SH		SOLE	8	1,445	0	0
SUFFOLK BANCORP	COM	864739107	6	258	SH		SOLE	44	258	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	2,015	201,544	SH		SOLE	8	201,544	0	0
SUMMIT HOTEL PPTYS	COM	866082100	994	110,424	SH		SOLE	1	110,424	0	0
SUMMIT HOTEL PPTYS	TRUS	866082100	837	93,041	SH		SOLE	8	93,041	0	0
SUMMIT HOTEL PPTYS	TRUS	866082100	17	1,916	SH		SOLE	44	1,916	0	0
SUN BANCORP INC	COM	86663B102	2	975	SH		SOLE	44	975	0	0
SUN CMNTYS INC	TRUS	866674104	214	5,095	SH		SOLE	8	5,095	0	0
SUN CMNTYS INC	TRUS	866674104	8,084	192,487	SH		SOLE	44	192,487	0	0
SUN HYDRAULICS CORP	COM	866942105	47	1,197	SH		SOLE	44	1,197	0	0
SUN LIFE FINL INC	COM	866796105	2,189	62,526	SH		SOLE	1	62,526	0	0
SUN LIFE FINL INC	COM	866796105	198	5,640	SH		SOLE	8	5,640	0	0
SUN LIFE FINL INC	COM	866796105	831	23,743	SH		SOLE	9	23,743	0	0
SUN LIFE FINL INC	COM	866796105	39	1,125	SH		SOLE	99	1,125	0	0
SUNCOKE ENERGY INC	COM	86722A103	207	9,412	SH		SOLE	8	9,412	0	0
SUNCOKE ENERGY INC	OPT	86722A103	12	530	SH	Put	SOLE	8	530	0	0
SUNCOKE ENERGY INC	COM	86722A103	245	11,111	SH		SOLE	44	11,111	0	0
SUNCOR ENERGY INC NEW	OPT	867224107	6,216	177,600	SH	Put	SOLE	8	177,600	0	0
SUNCOR ENERGY INC NEW	OPT	867224107	5,643	161,200	SH	Call	SOLE	8	161,200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,282	179,186	SH		SOLE	8	179,186	0	0
SUNCOR ENERGY INC NEW	COM	867224107	500	14,275	SH		SOLE	9	14,275	0	0
SUNCOR ENERGY INC NEW	COM	867224107	439	12,556	SH		SOLE	57	0	0	12,556
SUNEDISON INC	COM	86732Y109	14,398	1,107,577	SH		SOLE	8	1,107,577	0	0
SUNEDISON INC	OPT	86732Y109	13,039	1,003,000	SH	Call	SOLE	8	1,003,000	0	0
SUNEDISON INC	OPT	86732Y109	6,002	461,700	SH	Put	SOLE	8	461,700	0	0
SUNEDISON INC	COM	86732Y109	69	5,268	SH		SOLE	9	5,268	0	0
SUNEDISON INC	COM	86732Y109	1,355	104,200	SH		SOLE	34	104,200	0	0
SUNEDISON INC	COM	86732Y109	4,382	337,086	SH		SOLE	44	337,086	0	0
SUNEDISON INC	COM	86732Y109	156	12,000	SH		SOLE	57	0	0	12,000
SUNESIS PHARMACEUTICALS INC	COM	867328601	176	43,880	SH		SOLE	8	43,880	0	0
SUNESIS PHARMACEUTICALS INC	COM	867328601	3	721	SH		SOLE	44	721	0	0
SUNOCO LOGISTICS PRTNRS L P	COM	86764L108	449	5,991	SH		SOLE	8	5,991	0	0
SUNOCO LOGISTICS PRTNRS L P	COM	86764L108	5,989	79,859	SH		SOLE	32	79,859	0	0
SUNPOWER CORP	OPT	867652406	4,417	152,300	SH	Call	SOLE	8	152,300	0	0
SUNPOWER CORP	COM	867652406	392	13,509	SH		SOLE	8	13,509	0	0
SUNPOWER CORP	OPT	867652406	2,282	78,700	SH	Put	SOLE	8	78,700	0	0
SUNPOWER CORP	COM	867652406	491	16,935	SH		SOLE	9	16,935	0	0
SUNPOWER CORP	COM	867652406	139	4,791	SH		SOLE	44	4,791	0	0
SUNSTONE HOTEL INVS INC NEW	PREF	867892507	2	69	SH		SOLE	8	69	0	0
SUNSTONE HOTEL INVS INC NEW	TRUS	867892101	938	72,160	SH		SOLE	8	72,160	0	0
SUNSTONE HOTEL INVS INC NEW	TRUS	867892101	13,593	1,045,609	SH		SOLE	44	1,045,609	0	0
SUNTRUST BKS INC	COM	867914103	8,326	231,279	SH		SOLE	1	231,279	0	0
SUNTRUST BKS INC	OPT	867914103	1,918	53,300	SH	Put	SOLE	8	53,300	0	0
SUNTRUST BKS INC	COM	867914103	6,869	190,829	SH		SOLE	8	190,829	0	0
SUNTRUST BKS INC	WARR	867914111	1	170	SH		SOLE	8	170	0	0
SUNTRUST BKS INC	WARR	867914129	6	678	SH		SOLE	8	678	0	0
SUNTRUST BKS INC	OPT	867914103	2,426	67,400	SH	Call	SOLE	8	67,400	0	0
SUNTRUST BKS INC	COM	867914103	37	1,024	SH		SOLE	9	1,024	0	0
SUNTRUST BKS INC	COM	867914103	21,368	593,540	SH		SOLE	44	593,540	0	0
SUNTRUST BKS INC	COM	867914103	4	100	SH		SOLE	57	0	0	100
SUPER MICRO COMPUTER INC	COM	86800U104	97	5,712	SH		SOLE	8	5,712	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	60	3,483	SH		SOLE	44	3,483	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	4,585	176,383	SH		SOLE	8	176,383	0	0
SUPERIOR ENERGY SVCS INC	OPT	868157108	278	10,700	SH	Put	SOLE	8	10,700	0	0
SUPERIOR ENERGY SVCS INC	OPT	868157108	281	10,800	SH	Call	SOLE	8	10,800	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,336	51,393	SH		SOLE	44	51,393	0	0
SUPERIOR INDS INTL INC	COM	868168105	70	3,497	SH		SOLE	8	3,497	0	0
SUPERIOR INDS INTL INC	COM	868168105	26	1,296	SH		SOLE	44	1,296	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	96	13,685	SH		SOLE	8	13,685	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	350	SH		SOLE	44	350	0	0
SUPERTEX INC	COM	868532102	81	3,248	SH		SOLE	8	3,248	0	0
SUPERTEX INC	COM	868532102	27	1,074	SH		SOLE	44	1,074	0	0
SUPERVALU INC	OPT	868536103	586	83,800	SH	Put	SOLE	8	83,800	0	0
SUPERVALU INC	COM	868536103	789	112,706	SH		SOLE	8	112,706	0	0
SUPERVALU INC	OPT	868536103	317	45,300	SH	Call	SOLE	8	45,300	0	0
SUPERVALU INC	COM	868536103	8,310	1,187,298	SH		SOLE	44	1,187,298	0	0
SUPPORT COM INC	COM	86858W101	50	16,607	SH		SOLE	8	16,607	0	0
SUPPORT COM INC	COM	86858W101	17	5,655	SH		SOLE	44	5,655	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	18	538	SH		SOLE	44	538	0	0
SURMODICS INC	COM	868873100	249	10,390	SH		SOLE	8	10,390	0	0
SURMODICS INC	COM	868873100	9	332	SH		SOLE	44	332	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	250	20,863	SH		SOLE	8	20,863	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	221	18,377	SH		SOLE	44	18,377	0	0
SUSSER HLDGS CORP	COM	869233106	5	76	SH		SOLE	8	76	0	0
SUSSER HLDGS CORP	COM	869233106	177	2,737	SH		SOLE	44	2,737	0	0
SVB FINL GROUP	OPT	78486Q101	146	1,400	SH	Put	SOLE	8	1,400	0	0
SVB FINL GROUP	OPT	78486Q101	62	600	SH	Call	SOLE	8	600	0	0
SVB FINL GROUP	COM	78486Q101	25	243	SH		SOLE	8	243	0	0
SVB FINL GROUP	COM	78486Q101	3	27	SH		SOLE	9	27	0	0
SVB FINL GROUP	COM	78486Q101	3,138	30,171	SH		SOLE	44	30,171	0	0
SWIFT ENERGY CO	COM	870738101	535	41,197	SH		SOLE	8	41,197	0	0
SWIFT ENERGY CO	COM	870738101	207	15,985	SH		SOLE	44	15,985	0	0
SWIFT TRANSN CO	COM	87074U101	4,017	182,590	SH		SOLE	8	182,590	0	0
SWIFT TRANSN CO	COM	87074U101	44	2,009	SH		SOLE	44	2,009	0	0
SWISHER HYGIENE INC	COM	870808102	0	27,910	SH		SOLE	8	27,910	0	0
SWISHER HYGIENE INC	COM	870808102	0	2,530	SH		SOLE	44	2,530	0	0
SWISS HELVETIA FD INC	FUND	870875101	128	9,860	SH		SOLE	8	9,860	0	0
SWS GROUP INC	COM	78503N107	3	642	SH		SOLE	44	642	0	0
SYKES ENTERPRISES INC	COM	871237103	207	9,841	SH		SOLE	8	9,841	0	0
SYKES ENTERPRISES INC	COM	871237103	222	10,617	SH		SOLE	44	10,617	0	0
SYMANTEC CORP	COM	871503108	67	2,900	SH		SOLE	1	2,900	0	0
SYMANTEC CORP	OPT	871503108	4,071	177,000	SH	Call	SOLE	8	177,000	0	0
SYMANTEC CORP	COM	871503108	2,939	127,793	SH		SOLE	8	127,793	0	0
SYMANTEC CORP	OPT	871503108	7,829	340,400	SH	Put	SOLE	8	340,400	0	0
SYMANTEC CORP	COM	871503108	2	100	SH		SOLE	9	100	0	0
SYMANTEC CORP	COM	871503108	748	32,500	SH		DFND	20	0	0	32,500
SYMANTEC CORP	COM	871503108	19,293	838,814	SH		SOLE	44	838,814	0	0
SYMANTEC CORP	COM	871503108	23	1,000	SH		SOLE	57	0	0	1,000
SYMANTEC CORP	COM	871503108	23	1,000	SH		SOLE	99	1,000	0	0
SYMETRA FINL CORP	COM	87151Q106	223	12,393	SH		SOLE	8	12,393	0	0
SYMETRA FINL CORP	COM	87151Q106	2,540	141,084	SH		SOLE	44	141,084	0	0
SYMMETRY MED INC	COM	871546206	528	52,817	SH		SOLE	8	52,817	0	0
SYMMETRY MED INC	COM	871546206	9	894	SH		SOLE	44	894	0	0
SYNACOR INC	COM	871561106	0	1	SH		SOLE	8	1	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	345	5,390	SH		SOLE	1	5,390	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	25	383	SH		SOLE	8	383	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	144	2,242	SH		SOLE	44	2,242	0	0
SYNALLOY CP DEL	COM	871565107	29	1,908	SH		SOLE	8	1,908	0	0
SYNAPTICS INC	COM	87157D109	116	2,255	SH		SOLE	8	2,255	0	0
SYNAPTICS INC	OPT	87157D109	12,184	238,900	SH	Put	SOLE	8	238,900	0	0
SYNAPTICS INC	OPT	87157D109	1,791	35,100	SH	Call	SOLE	8	35,100	0	0
SYNAPTICS INC	COM	87157D109	199	3,908	SH		SOLE	9	3,908	0	0
SYNAPTICS INC	COM	87157D109	234	4,586	SH		SOLE	44	4,586	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	111	3,585	SH		SOLE	8	3,585	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	99	3,187	SH		SOLE	44	3,187	0	0
SYNERGY PHARMACEUTICALS DEL	COM	871639308	30	6,056	SH		SOLE	8	6,056	0	0
SYNERGY PHARMACEUTICALS DEL	COM	871639308	10	1,897	SH		SOLE	44	1,897	0	0
SYNERGY RES CORP	COM	87164P103	69	7,651	SH		SOLE	8	7,651	0	0
SYNERGY RES CORP	COM	87164P103	10	1,125	SH		SOLE	44	1,125	0	0
SYNERON MEDICAL LTD	COM	M87245102	0	12	SH		SOLE	8	12	0	0
SYNGENTA AG	ADR	87160A100	23	296	SH		SOLE	8	296	0	0
SYNNEX CORP	COM	87162W100	820	12,233	SH		SOLE	8	12,233	0	0
SYNNEX CORP	COM	87162W100	1,235	18,442	SH		SOLE	44	18,442	0	0
SYNOPSYS INC	COM	871607107	118	2,945	SH		SOLE	8	2,945	0	0
SYNOPSYS INC	OPT	871607107	4	100	SH	Call	SOLE	8	100	0	0
SYNOPSYS INC	COM	871607107	3,842	96,051	SH		SOLE	44	96,051	0	0
SYNOVUS FINL CORP	COM	87161C105	486	161,840	SH		SOLE	8	161,840	0	0
SYNOVUS FINL CORP	OPT	87161C105	257	85,700	SH	Put	SOLE	8	85,700	0	0
SYNOVUS FINL CORP	OPT	87161C105	256	85,200	SH	Call	SOLE	8	85,200	0	0
SYNOVUS FINL CORP	COM	87161C105	936	311,695	SH		SOLE	44	311,695	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	133	26,474	SH		SOLE	8	26,474	0	0
SYNTA PHARMACEUTICALS CORP	OPT	87162T206	493	98,500	SH	Put	SOLE	8	98,500	0	0
SYNTA PHARMACEUTICALS CORP	OPT	87162T206	1,615	322,800	SH	Call	SOLE	8	322,800	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	15	2,747	SH		SOLE	44	2,747	0	0
SYNTEL INC	COM	87162H103	23	257	SH		SOLE	8	257	0	0
SYNTEL INC	COM	87162H103	197	2,181	SH		SOLE	44	2,181	0	0
SYNUTRA INTL INC	COM	87164C102	3	386	SH		SOLE	44	386	0	0
SYSCO CORP	COM	871829107	2,160	60,000	SH		SOLE	1	60,000	0	0
SYSCO CORP	OPT	871829107	3,600	100,000	SH	Call	SOLE	1	100,000	0	0
SYSCO CORP	OPT	871829107	8,470	235,300	SH	Put	SOLE	8	235,300	0	0
SYSCO CORP	COM	871829107	2,541	70,643	SH		SOLE	8	70,643	0	0
SYSCO CORP	OPT	871829107	8,071	224,200	SH	Call	SOLE	8	224,200	0	0
SYSCO CORP	COM	871829107	72	2,000	SH		SOLE	9	2,000	0	0
SYSCO CORP	OPT	871829107	3,600	100,000	SH	Call	SOLE	9	100,000	0	0
SYSCO CORP	COM	871829107	26,294	730,447	SH		SOLE	44	730,447	0	0
SYSTEMAX INC	COM	871851101	3	297	SH		SOLE	8	297	0	0
SYSTEMAX INC	COM	871851101	2	245	SH		SOLE	44	245	0	0
TABLEAU SOFTWARE INC	COM	87336U105	1,020	15,000	SH		SOLE	8	15,000	0	0
TABLEAU SOFTWARE INC	OPT	87336U105	7,589	111,600	SH	Call	SOLE	8	111,600	0	0
TABLEAU SOFTWARE INC	COM	87336U105	22	322	SH		SOLE	44	322	0	0
TAHOE RES INC	COM	873868103	13	800	SH		SOLE	8	800	0	0
TAHOE RES INC	COM	873868103	3	200	SH		SOLE	9	200	0	0
TAHOE RES INC	COM	873868103	82	5,099	SH		SOLE	44	5,099	0	0
TAIWAN FD INC	FUND	874036106	169	8,921	SH		SOLE	8	8,921	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	2,634	154,916	SH		SOLE	1	28,239	126,677	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039100	564	33,200	SH	Put	SOLE	8	33,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039100	323	19,000	SH	Call	SOLE	8	19,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	890	52,307	SH		SOLE	8	52,307	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	2,440	143,534	SH		SOLE	9	143,534	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	142	8,329	SH		SOLE	12	0	0	8,329
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	286	16,818	SH		SOLE	20	0	16,818	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	1,094	64,359	SH		SOLE	44	64,359	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	442	26,000	SH		DFND	60	26,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	153	9,000	SH		DFND	71	9,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,124	124,900	SH		SOLE	1	124,900	0	0
TAKE-TWO INTERACTIVE SOFTWAR	BOND	874054AC3	301	262,000	PRN		SOLE	8	0	0	262,000
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054109	5,829	342,900	SH	Put	SOLE	8	342,900	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,430	319,386	SH		SOLE	8	319,386	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054109	849	49,900	SH	Call	SOLE	8	49,900	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8	446	SH		SOLE	9	446	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	958	56,324	SH		SOLE	44	56,324	0	0
TAL INTL GROUP INC	COM	874083108	46	811	SH		SOLE	44	811	0	0
TALISMAN ENERGY INC	OPT	87425E103	487	44,300	SH	Put	SOLE	8	44,300	0	0
TALISMAN ENERGY INC	OPT	87425E103	3,135	285,000	SH	Call	SOLE	8	285,000	0	0
TALISMAN ENERGY INC	COM	87425E103	707	64,269	SH		SOLE	8	64,269	0	0
TALISMAN ENERGY INC	COM	87425E103	218	19,841	SH		SOLE	9	19,841	0	0
TALISMAN ENERGY INC	COM	87425E103	59	5,400	SH		SOLE	44	5,400	0	0
TALISMAN ENERGY INC	COM	87425E103	523	47,500	SH		DFND	68	47,500	0	0
TALLGRASS ENERGY PARTNERS LP	COM	874697105	840	32,274	SH		SOLE	8	32,274	0	0
TAMINCO CORP	COM	87509U106	17	855	SH		SOLE	44	855	0	0
TANDEM DIABETES CARE INC	COM	875372104	11	440	SH		SOLE	44	440	0	0
TANGER FACTORY OUTLET CTRS I	TRUS	875465106	282	8,809	SH		SOLE	8	8,809	0	0
TANGER FACTORY OUTLET CTRS I	TRUS	875465106	17,325	541,366	SH		SOLE	44	541,366	0	0
TANGOE INC	COM	87582Y108	9	475	SH		SOLE	8	475	0	0
TANGOE INC	OPT	87582Y108	1,080	60,000	SH	Call	SOLE	8	60,000	0	0
TANGOE INC	COM	87582Y108	61	3,385	SH		SOLE	44	3,385	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	216	SH		SOLE	8	216	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	200	SH		SOLE	9	200	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	200	SH		SOLE	44	200	0	0
TARGA RES CORP	COM	87612G101	7,984	90,756	SH		SOLE	8	90,756	0	0
TARGA RES CORP	COM	87612G101	169	1,933	SH		SOLE	44	1,933	0	0
TARGA RESOURCES PARTNERS LP	OPT	87611X105	780	15,000	SH	Put	SOLE	8	15,000	0	0
TARGA RESOURCES PARTNERS LP	COM	87611X105	1,635	31,438	SH		SOLE	8	31,438	0	0
TARGA RESOURCES PARTNERS LP	COM	87611X105	421	8,089	SH		SOLE	32	8,089	0	0
TARGACEPT INC	COM	87611R306	52	13,113	SH		SOLE	8	13,113	0	0
TARGACEPT INC	COM	87611R306	3	839	SH		SOLE	44	839	0	0
TARGET CORP	COM	87612E106	170	2,700	SH		SOLE	1	2,700	0	0
TARGET CORP	OPT	87612E106	7,409	117,600	SH	Call	SOLE	8	117,600	0	0
TARGET CORP	COM	87612E106	19,181	304,487	SH		SOLE	8	304,487	0	0
TARGET CORP	OPT	87612E106	31,350	497,600	SH	Put	SOLE	8	497,600	0	0
TARGET CORP	COM	87612E106	7,875	125,004	SH		SOLE	9	125,004	0	0
TARGET CORP	COM	87612E106	34,743	551,456	SH		SOLE	44	551,456	0	0
TARO PHARMACEUTICAL INDS LTD	COM	M8737E108	267	2,729	SH		SOLE	8	2,729	0	0
TASEKO MINES LTD	COM	876511106	85	42,374	SH		SOLE	8	42,374	0	0
TASEKO MINES LTD	OPT	876511106	31	15,700	SH	Call	SOLE	8	15,700	0	0
TASEKO MINES LTD	OPT	876511106	5	2,700	SH	Put	SOLE	8	2,700	0	0
TASEKO MINES LTD	COM	876511106	1	300	SH		SOLE	9	300	0	0
TASER INTL INC	COM	87651B104	1,226	81,787	SH		SOLE	8	81,787	0	0
TASER INTL INC	OPT	87651B104	783	52,200	SH	Call	SOLE	8	52,200	0	0
TASER INTL INC	OPT	87651B104	221	14,700	SH	Put	SOLE	8	14,700	0	0
TASER INTL INC	COM	87651B104	18	1,226	SH		SOLE	44	1,226	0	0
TATA MTRS LTD	ADR	876568502	522	17,401	SH		SOLE	1	0	17,401	0
TATA MTRS LTD	ADR	876568502	1,685	56,148	SH		SOLE	8	56,148	0	0
TATA MTRS LTD	OPT	876568502	339	11,300	SH	Put	SOLE	8	11,300	0	0
TATA MTRS LTD	OPT	876568502	603	20,100	SH	Call	SOLE	8	20,100	0	0
TATA MTRS LTD	ADR	876568502	656	21,868	SH		SOLE	9	21,868	0	0
TATA MTRS LTD	ADR	876568502	942	31,397	SH		SOLE	12	0	31,397	0
TATA MTRS LTD	ADR	876568502	182	6,078	SH		SOLE	20	0	6,078	0
TATA MTRS LTD	ADR	876568502	803	26,741	SH		SOLE	44	26,741	0	0
TATA MTRS LTD	ADR	876568502	251	8,355	SH		SOLE	66	0	8,355	0
TAUBMAN CTRS INC	COM	876664103	1,927	30,581	SH		SOLE	1	30,581	0	0
TAUBMAN CTRS INC	TRUS	876664103	82	1,306	SH		SOLE	8	1,306	0	0
TAUBMAN CTRS INC	TRUS	876664103	23,007	365,178	SH		SOLE	44	365,178	0	0
TAYLOR CAP GROUP INC	COM	876851106	861	33,100	SH		SOLE	9	33,100	0	0
TAYLOR CAP GROUP INC	COM	876851106	4,705	180,958	SH		SOLE	44	180,958	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	325	14,776	SH		SOLE	8	14,776	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	23	1,078	SH		SOLE	44	1,078	0	0
TC PIPELINES LP	COM	87233Q108	19	400	SH		SOLE	8	400	0	0
TC PIPELINES LP	COM	87233Q108	2,474	51,552	SH		SOLE	32	51,552	0	0
TCF FINL CORP	COM	872275102	32	2,014	SH		SOLE	8	2,014	0	0
TCF FINL CORP	OPT	872275102	75	4,700	SH	Call	SOLE	8	4,700	0	0
TCF FINL CORP	COM	872275102	986	61,696	SH		SOLE	44	61,696	0	0
TCP CAP CORP	COM	87238Q103	31	1,950	SH		SOLE	44	1,950	0	0
TD AMERITRADE HLDG CORP	OPT	87236Y108	1,887	62,900	SH	Put	SOLE	8	62,900	0	0
TD AMERITRADE HLDG CORP	OPT	87236Y108	5,067	168,900	SH	Call	SOLE	8	168,900	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,708	90,264	SH		SOLE	8	90,264	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2,598	86,621	SH		SOLE	44	86,621	0	0
TE CONNECTIVITY LTD	OPT	H84989104	1,056	19,200	SH	Call	SOLE	8	19,200	0	0
TE CONNECTIVITY LTD	COM	H84989104	2,326	42,303	SH		SOLE	8	42,303	0	0
TE CONNECTIVITY LTD	OPT	H84989104	1,277	23,200	SH	Put	SOLE	8	23,200	0	0
TE CONNECTIVITY LTD	COM	H84989104	41	748	SH		SOLE	9	748	0	0
TE CONNECTIVITY LTD	COM	H84989104	13,225	240,465	SH		SOLE	44	240,465	0	0
TE CONNECTIVITY LTD	COM	H84989104	8	152	SH		SOLE	99	152	0	0
TEAM HEALTH HOLDINGS INC	OPT	87817A107	5,657	125,700	SH	Call	SOLE	8	125,700	0	0
TEAM HEALTH HOLDINGS INC	OPT	87817A107	63	1,400	SH	Put	SOLE	8	1,400	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	160	3,564	SH		SOLE	8	3,564	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	75	1,644	SH		SOLE	44	1,644	0	0
TEAM INC	COM	878155100	18	433	SH		SOLE	8	433	0	0
TEAM INC	COM	878155100	48	1,149	SH		SOLE	44	1,149	0	0
TEARLAB CORP	COM	878193101	45	5,017	SH		SOLE	8	5,017	0	0
TEARLAB CORP	COM	878193101	14	1,617	SH		SOLE	44	1,617	0	0
TECH DATA CORP	COM	878237106	1,214	23,796	SH		SOLE	1	23,796	0	0
TECH DATA CORP	COM	878237106	1	28	SH		SOLE	8	28	0	0
TECH DATA CORP	COM	878237106	2,189	42,928	SH		SOLE	44	42,928	0	0
TECHNE CORP	COM	878377100	6,860	72,975	SH		SOLE	1	72,975	0	0
TECHNE CORP	COM	878377100	10	108	SH		SOLE	8	108	0	0
TECHNE CORP	COM	878377100	247	2,623	SH		SOLE	44	2,623	0	0
TECHTARGET INC	COM	87874R100	9	1,557	SH		SOLE	8	1,557	0	0
TECHTARGET INC	COM	87874R100	10	1,640	SH		SOLE	44	1,640	0	0
TECK RESOURCES LTD	OPT	878742204	2,181	83,900	SH	Call	SOLE	8	83,900	0	0
TECK RESOURCES LTD	OPT	878742204	2,223	85,500	SH	Put	SOLE	8	85,500	0	0
TECK RESOURCES LTD	COM	878742204	461	17,739	SH		SOLE	8	17,739	0	0
TECK RESOURCES LTD	COM	878742204	5,169	198,810	SH		SOLE	9	198,810	0	0
TECK RESOURCES LTD	COM	878742204	330	12,700	SH		DFND	20	0	0	12,700
TECK RESOURCES LTD	COM	878742204	1	57	SH		SOLE	44	57	0	0
TECK RESOURCES LTD	COM	878742204	26	1,000	SH		SOLE	57	0	0	1,000
TECO ENERGY INC	COM	872375100	478	28,143	SH		SOLE	8	28,143	0	0
TECO ENERGY INC	OPT	872375100	20	1,200	SH	Put	SOLE	8	1,200	0	0
TECO ENERGY INC	COM	872375100	12	684	SH		SOLE	9	684	0	0
TECO ENERGY INC	COM	872375100	2,704	159,039	SH		SOLE	44	159,039	0	0
TECUMSEH PRODS CO	COM	878895200	2	187	SH		SOLE	8	187	0	0
TECUMSEH PRODS CO	COM	878895200	3	410	SH		SOLE	44	410	0	0
TEEKAY CORPORATION	OPT	Y8564W103	86	1,800	SH	Put	SOLE	8	1,800	0	0
TEEKAY CORPORATION	OPT	Y8564W103	797	16,600	SH	Call	SOLE	8	16,600	0	0
TEEKAY CORPORATION	COM	Y8564W103	14	301	SH		SOLE	8	301	0	0
TEEKAY CORPORATION	COM	Y8564W103	60	1,258	SH		SOLE	9	1,258	0	0
TEEKAY CORPORATION	COM	Y8564W103	291	6,070	SH		SOLE	44	6,070	0	0
TEEKAY LNG PARTNERS L P	COM	Y8564M105	38	900	SH		SOLE	8	900	0	0
TEEKAY LNG PARTNERS L P	OPT	Y8564M105	777	18,500	SH	Put	SOLE	8	18,500	0	0
TEEKAY LNG PARTNERS L P	OPT	Y8564M105	265	6,300	SH	Call	SOLE	8	6,300	0	0
TEEKAY LNG PARTNERS L P	COM	Y8564M105	162	3,852	SH		SOLE	32	3,852	0	0
TEEKAY OFFSHORE PARTNERS L P	COM	Y8565J101	166	5,020	SH		SOLE	32	5,020	0	0
TEEKAY TANKERS LTD	COM	Y8565N102	306	101,981	SH		SOLE	8	101,981	0	0
TEEKAY TANKERS LTD	COM	Y8565N102	4	1,379	SH		SOLE	44	1,379	0	0
TEJON RANCH CO	COM	879080109	22	619	SH		SOLE	8	619	0	0
TEJON RANCH CO	WARR	879080133	0	117	SH		SOLE	44	117	0	0
TEJON RANCH CO	COM	879080109	24	677	SH		SOLE	44	677	0	0
TELECOM ARGENTINA S A	ADR	879273209	4	233	SH		SOLE	8	233	0	0
TELECOM ARGENTINA S A	ADR	879273209	420	24,689	SH		SOLE	9	24,689	0	0
TELECOM ITALIA S P A NEW	ADR	87927Y201	0	69	SH		SOLE	8	69	0	0
TELECOM ITALIA S P A NEW	ADR	87927Y102	1	144	SH		SOLE	8	144	0	0
TELECOMMUNICATION SYS INC	COM	87929J103	13	6,626	SH		SOLE	44	6,626	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	794	8,723	SH		SOLE	8	8,723	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	87	967	SH		SOLE	44	967	0	0
TELEFLEX INC	COM	879369106	540	5,810	SH		SOLE	1	5,810	0	0
TELEFLEX INC	COM	879369106	616	6,630	SH		SOLE	8	6,630	0	0
TELEFLEX INC	COM	879369106	3,792	40,762	SH		SOLE	44	40,762	0	0
TELEFONICA BRASIL SA	OPT	87936R106	13	700	SH	Call	SOLE	8	700	0	0
TELEFONICA BRASIL SA	ADR	87936R106	493	25,931	SH		SOLE	8	25,931	0	0
TELEFONICA BRASIL SA	OPT	87936R106	528	27,800	SH	Put	SOLE	8	27,800	0	0
TELEFONICA BRASIL SA	ADR	87936R106	0	1	SH		SOLE	9	1	0	0
TELEFONICA BRASIL SA	ADR	87936R106	799	42,026	SH		SOLE	44	42,026	0	0
TELEFONICA S A	OPT	879382208	54	3,400	SH	Call	SOLE	8	3,400	0	0
TELEFONICA S A	ADR	879382208	1,358	84,756	SH		SOLE	8	84,756	0	0
TELEFONICA S A	OPT	879382208	131	8,200	SH	Put	SOLE	8	8,200	0	0
TELEFONICA S A	COM	879382208	328	20,526	SH		SOLE	57	0	0	20,526
TELEPHONE &amp DATA SYS INC	COM	879433829	681	27,229	SH		SOLE	8	27,229	0	0
TELEPHONE &amp DATA SYS INC	OPT	879433829	1,085	43,400	SH	Call	SOLE	8	43,400	0	0
TELEPHONE &amp DATA SYS INC	OPT	879433829	253	10,100	SH	Put	SOLE	8	10,100	0	0
TELEPHONE &amp DATA SYS INC	COM	879433829	1,884	75,353	SH		SOLE	44	75,353	0	0
TELETECH HOLDINGS INC	OPT	879939106	18	800	SH	Call	SOLE	8	800	0	0
TELETECH HOLDINGS INC	COM	879939106	11	486	SH		SOLE	44	486	0	0
TELUS CORP	COM	87971M103	585	17,204	SH		SOLE	8	17,204	0	0
TELUS CORP	COM	87971M103	1,112	32,717	SH		SOLE	9	32,717	0	0
TELUS CORP	COM	87971M103	68	2,000	SH		SOLE	99	2,000	0	0
TEMPLETON EMERG MKTS INCOME	FUND	880192109	286	21,979	SH		SOLE	8	21,979	0	0
TEMPLETON GLOBAL INCOME FD	FUND	880198106	1,165	166,430	SH		SOLE	8	166,430	0	0
TEMPLETON RUS AND EAST EUR F	FUND	88022F105	211	14,040	SH		SOLE	8	14,040	0	0
TEMPUR SEALY INTL INC	OPT	88023U101	2,931	55,300	SH	Call	SOLE	8	55,300	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,060	57,722	SH		SOLE	8	57,722	0	0
TEMPUR SEALY INTL INC	OPT	88023U101	1,463	27,600	SH	Put	SOLE	8	27,600	0	0
TEMPUR SEALY INTL INC	COM	88023U101	147	2,771	SH		SOLE	44	2,771	0	0
TENARIS S A	ADR	88031M109	2,146	49,900	SH		SOLE	1	49,900	0	0
TENARIS S A	OPT	88031M109	572	13,300	SH	Call	SOLE	8	13,300	0	0
TENARIS S A	OPT	88031M109	211	4,900	SH	Put	SOLE	8	4,900	0	0
TENET HEALTHCARE CORP	COM	88033G407	172	4,100	SH		SOLE	1	4,100	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,370	32,617	SH		SOLE	8	32,617	0	0
TENET HEALTHCARE CORP	OPT	88033G407	1,211	28,825	SH	Call	SOLE	8	28,825	0	0
TENET HEALTHCARE CORP	OPT	88033G407	2,042	48,600	SH	Put	SOLE	8	48,600	0	0
TENET HEALTHCARE CORP	COM	88033G407	4	90	SH		SOLE	9	90	0	0
TENET HEALTHCARE CORP	COM	88033G407	21,464	511,035	SH		SOLE	44	511,035	0	0
TENNANT CO	COM	880345103	69	1,026	SH		SOLE	44	1,026	0	0
TENNECO INC	OPT	880349105	174	3,100	SH	Put	SOLE	8	3,100	0	0
TENNECO INC	OPT	880349105	868	15,500	SH	Call	SOLE	8	15,500	0	0
TENNECO INC	COM	880349105	1,717	30,654	SH		SOLE	8	30,654	0	0
TENNECO INC	COM	880349105	701	12,516	SH		SOLE	44	12,516	0	0
TERADATA CORP DEL	COM	88076W103	7,620	169,317	SH		SOLE	1	167,300	2,017	0
TERADATA CORP DEL	COM	88076W103	9,062	201,373	SH		SOLE	8	201,373	0	0
TERADATA CORP DEL	OPT	88076W103	5,163	114,700	SH	Call	SOLE	8	114,700	0	0
TERADATA CORP DEL	OPT	88076W103	33,233	738,500	SH	Put	SOLE	8	738,500	0	0
TERADATA CORP DEL	COM	88076W103	5	104	SH		SOLE	9	104	0	0
TERADATA CORP DEL	COM	88076W103	5,998	133,265	SH		SOLE	44	133,265	0	0
TERADYNE INC	COM	880770102	1,223	71,927	SH		SOLE	1	71,927	0	0
TERADYNE INC	OPT	880770102	454	26,700	SH	Call	SOLE	8	26,700	0	0
TERADYNE INC	COM	880770102	4,778	281,075	SH		SOLE	8	281,075	0	0
TERADYNE INC	OPT	880770102	445	26,200	SH	Put	SOLE	8	26,200	0	0
TERADYNE INC	COM	880770102	10	585	SH		SOLE	9	585	0	0
TERADYNE INC	COM	880770102	8,080	475,315	SH		SOLE	44	475,315	0	0
TEREX CORP NEW	OPT	880779103	656	16,000	SH	Put	SOLE	8	16,000	0	0
TEREX CORP NEW	OPT	880779103	3,883	94,700	SH	Call	SOLE	8	94,700	0	0
TEREX CORP NEW	COM	880779103	2,123	51,774	SH		SOLE	8	51,774	0	0
TEREX CORP NEW	COM	880779103	4,035	98,425	SH		SOLE	44	98,425	0	0
TERNIUM SA	ADR	880890108	625	20,177	SH		SOLE	8	20,177	0	0
TERNIUM SA	OPT	880890108	87	2,800	SH	Put	SOLE	8	2,800	0	0
TERNIUM SA	OPT	880890108	62	2,000	SH	Call	SOLE	8	2,000	0	0
TERNIUM SA	ADR	880890108	31	1,003	SH		SOLE	44	1,003	0	0
TERRENO RLTY CORP	TRUS	88146M101	102	5,985	SH		SOLE	8	5,985	0	0
TERRENO RLTY CORP	TRUS	88146M101	9	554	SH		SOLE	44	554	0	0
TERRITORIAL BANCORP INC	COM	88145X108	38	1,644	SH		SOLE	8	1,644	0	0
TERRITORIAL BANCORP INC	COM	88145X108	6	233	SH		SOLE	44	233	0	0
TESARO INC	COM	881569107	761	27,170	SH		SOLE	8	27,170	0	0
TESARO INC	COM	881569107	57	2,031	SH		SOLE	44	2,031	0	0
TESCO CORP	COM	88157K101	132	6,929	SH		SOLE	8	6,929	0	0
TESCO CORP	COM	88157K101	13	730	SH		SOLE	44	730	0	0
TESLA MTRS INC	COM	88160R101	41	273	SH		SOLE	1	273	0	0
TESLA MTRS INC	COM	88160R101	6,632	44,209	SH		SOLE	8	44,209	0	0
TESLA MTRS INC	BOND	88160RAA9	5,668	4,107,000	PRN		SOLE	8	0	0	4,107,000
TESLA MTRS INC	OPT	88160R101	55,470	369,800	SH	Call	SOLE	8	369,800	0	0
TESLA MTRS INC	OPT	88160R101	213,840	1,425,600	SH	Put	SOLE	8	1,425,600	0	0
TESLA MTRS INC	COM	88160R101	1,049	6,991	SH		SOLE	9	6,991	0	0
TESLA MTRS INC	COM	88160R101	5,317	35,449	SH		SOLE	44	35,449	0	0
TESORO CORP	OPT	881609101	5,812	100,200	SH	Put	SOLE	8	100,200	0	0
TESORO CORP	OPT	881609101	27,306	470,800	SH	Call	SOLE	8	470,800	0	0
TESORO CORP	COM	881609101	9,551	164,633	SH		SOLE	8	164,633	0	0
TESORO CORP	COM	881609101	11,466	197,713	SH		SOLE	44	197,713	0	0
TESORO CORP	COM	881609101	218	3,758	SH		SOLE	57	0	0	3,758
TESORO LOGISTICS LP	COM	88160T107	1,037	19,945	SH		SOLE	8	19,945	0	0
TESORO LOGISTICS LP	COM	88160T107	151	2,900	SH		SOLE	32	2,900	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	30	763	SH		SOLE	44	763	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	410	21,531	SH		SOLE	8	21,531	0	0
TESSERA TECHNOLOGIES INC	OPT	88164L100	8	400	SH	Call	SOLE	8	400	0	0
TESSERA TECHNOLOGIES INC	OPT	88164L100	2	100	SH	Put	SOLE	8	100	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	110	5,766	SH		SOLE	44	5,766	0	0
TETRA TECH INC NEW	COM	88162G103	206	7,614	SH		SOLE	8	7,614	0	0
TETRA TECH INC NEW	COM	88162G103	46	1,701	SH		SOLE	44	1,701	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	545	45,455	SH		SOLE	8	45,455	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	339	28,215	SH		SOLE	44	28,215	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	3	294	SH		SOLE	44	294	0	0
TEUCRIUM COMMODITY TR	OPT	88166A102	786	26,200	SH	Call	SOLE	8	26,200	0	0
TEUCRIUM COMMODITY TR	OPT	88166A102	378	12,600	SH	Put	SOLE	8	12,600	0	0
TEVA PHARMACEUTICAL FIN LLC	BOND	88163VAE9	190	179,000	PRN		SOLE	8	0	0	179,000
TEVA PHARMACEUTICAL INDS LTD	OPT	881624209	40,444	1,011,100	SH	Put	SOLE	8	1,011,100	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	42,920	1,072,995	SH		SOLE	8	1,072,995	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624209	22,708	567,700	SH	Call	SOLE	8	567,700	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9,336	233,421	SH		SOLE	9	233,421	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8,402	210,045	SH		SOLE	44	210,045	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	51	824	SH		SOLE	8	824	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	141	2,278	SH		SOLE	44	2,278	0	0
TEXAS INDS INC	OPT	882491103	1,333	19,600	SH	Put	SOLE	8	19,600	0	0
TEXAS INDS INC	OPT	882491103	333	4,900	SH	Call	SOLE	8	4,900	0	0
TEXAS INDS INC	COM	882491103	8	117	SH		SOLE	8	117	0	0
TEXAS INDS INC	COM	882491103	35	507	SH		SOLE	44	507	0	0
TEXAS INSTRS INC	COM	882508104	5,831	135,600	SH		SOLE	1	135,600	0	0
TEXAS INSTRS INC	COM	882508104	268	6,222	SH		SOLE	8	6,222	0	0
TEXAS INSTRS INC	OPT	882508104	70,538	1,640,400	SH	Call	SOLE	8	1,640,400	0	0
TEXAS INSTRS INC	OPT	882508104	60,273	1,401,700	SH	Put	SOLE	8	1,401,700	0	0
TEXAS INSTRS INC	COM	882508104	397	9,242	SH		SOLE	9	9,242	0	0
TEXAS INSTRS INC	COM	882508104	43,463	1,010,757	SH		SOLE	44	1,010,757	0	0
TEXAS INSTRS INC	COM	882508104	6	140	SH		SOLE	56	140	0	0
TEXAS INSTRS INC	COM	882508104	385	8,961	SH		SOLE	57	0	0	8,961
TEXAS INSTRS INC	COM	882508104	602	14,000	SH		DFND	60	14,000	0	0
TEXAS INSTRS INC	COM	882508104	22	510	SH		DFND	68	510	0	0
TEXAS INSTRS INC	COM	882508104	13	300	SH		DFND	71	300	0	0
TEXAS ROADHOUSE INC	OPT	882681109	122	4,500	SH	Put	SOLE	8	4,500	0	0
TEXAS ROADHOUSE INC	COM	882681109	229	8,456	SH		SOLE	8	8,456	0	0
TEXAS ROADHOUSE INC	OPT	882681109	113	4,200	SH	Call	SOLE	8	4,200	0	0
TEXAS ROADHOUSE INC	COM	882681109	53	1,988	SH		SOLE	44	1,988	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	404	10,110	SH		SOLE	8	10,110	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	19	474	SH		SOLE	44	474	0	0
TEXTRON INC	COM	883203101	2,926	81,222	SH		SOLE	8	81,222	0	0
TEXTRON INC	OPT	883203101	1,397	38,800	SH	Put	SOLE	8	38,800	0	0
TEXTRON INC	OPT	883203101	1,116	31,000	SH	Call	SOLE	8	31,000	0	0
TEXTRON INC	COM	883203101	8,005	222,350	SH		SOLE	44	222,350	0	0
TEXTRON INC	COM	883203101	270	7,500	SH		SOLE	57	0	0	7,500
TEXTURA CORP	COM	883211104	419	14,453	SH		SOLE	8	14,453	0	0
TEXTURA CORP	COM	883211104	23	788	SH		SOLE	44	788	0	0
TFS FINL CORP	OPT	87240R107	12	1,000	SH	Put	SOLE	8	1,000	0	0
TFS FINL CORP	COM	87240R107	244	20,363	SH		SOLE	8	20,363	0	0
TFS FINL CORP	OPT	87240R107	193	16,100	SH	Call	SOLE	8	16,100	0	0
TFS FINL CORP	COM	87240R107	54	4,506	SH		SOLE	44	4,506	0	0
TG THERAPEUTICS INC	COM	88322Q108	1	345	SH		SOLE	44	345	0	0
TGC INDS INC	COM	872417308	18	2,599	SH		SOLE	8	2,599	0	0
TGC INDS INC	COM	872417308	2	354	SH		SOLE	44	354	0	0
THAI FD INC	FUND	882904105	113	6,279	SH		SOLE	8	6,279	0	0
THE ADT CORPORATION	COM	00101J106	3,276	81,900	SH		SOLE	1	81,900	0	0
THE ADT CORPORATION	COM	00101J106	554	13,841	SH		SOLE	8	13,841	0	0
THE ADT CORPORATION	OPT	00101J106	7,904	197,600	SH	Put	SOLE	8	197,600	0	0
THE ADT CORPORATION	OPT	00101J106	10,346	258,650	SH	Call	SOLE	8	258,650	0	0
THE ADT CORPORATION	COM	00101J106	163	4,072	SH		SOLE	9	4,072	0	0
THE ADT CORPORATION	COM	00101J106	5,632	140,792	SH		SOLE	44	140,792	0	0
THE ADT CORPORATION	COM	00101J106	2	46	SH		SOLE	56	46	0	0
THERAPEUTICSMD INC	COM	88338N107	117	23,396	SH		SOLE	8	23,396	0	0
THERAPEUTICSMD INC	COM	88338N107	23	4,666	SH		SOLE	44	4,666	0	0
THERAVANCE INC	COM	88338T104	30	859	SH		SOLE	8	859	0	0
THERAVANCE INC	OPT	88338T104	515	14,700	SH	Call	SOLE	8	14,700	0	0
THERAVANCE INC	OPT	88338T104	613	17,500	SH	Put	SOLE	8	17,500	0	0
THERAVANCE INC	COM	88338T104	190	5,416	SH		SOLE	44	5,416	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	466	4,200	SH		SOLE	1	4,200	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556102	124,043	1,117,500	SH	Put	SOLE	8	1,117,500	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556102	744	6,700	SH	Call	SOLE	8	6,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	103,838	935,425	SH		SOLE	8	935,425	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	49	439	SH		SOLE	9	439	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	76,372	688,031	SH		SOLE	44	688,031	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,819	67,402	SH		SOLE	8	67,402	0	0
THERMON GROUP HLDGS INC	COM	88362T103	17	651	SH		SOLE	44	651	0	0
THIRD PT REINS LTD	COM	G8827U100	328	18,199	SH		SOLE	8	18,199	0	0
THIRD PT REINS LTD	COM	G8827U100	11	605	SH		SOLE	44	605	0	0
THL CR INC	COM	872438106	60	3,781	SH		SOLE	8	3,781	0	0
THL CR INC	COM	872438106	13	809	SH		SOLE	44	809	0	0
THOMPSON CREEK METALS CO INC	OPT	884768102	168	84,200	SH	Put	SOLE	8	84,200	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	56	27,837	SH		SOLE	8	27,837	0	0
THOMPSON CREEK METALS CO INC	OPT	884768102	210	104,900	SH	Call	SOLE	8	104,900	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	9	4,571	SH		SOLE	9	4,571	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	490	245,133	SH		SOLE	44	245,133	0	0
THOMSON REUTERS CORP	COM	884903105	2,201	59,406	SH		SOLE	8	59,406	0	0
THOMSON REUTERS CORP	OPT	884903105	192	5,200	SH	Call	SOLE	8	5,200	0	0
THOMSON REUTERS CORP	OPT	884903105	7	200	SH	Put	SOLE	8	200	0	0
THOMSON REUTERS CORP	COM	884903105	525	14,212	SH		SOLE	9	14,212	0	0
THOMSON REUTERS CORP	COM	884903105	568	15,354	SH		SOLE	44	15,354	0	0
THOMSON REUTERS CORP	COM	884903105	235	6,354	SH		SOLE	99	6,354	0	0
THOR INDS INC	COM	885160101	2,023	36,767	SH		SOLE	8	36,767	0	0
THOR INDS INC	COM	885160101	496	9,011	SH		SOLE	44	9,011	0	0
THORATEC CORP	COM	885175307	4,619	128,307	SH		SOLE	8	128,307	0	0
THORATEC CORP	OPT	885175307	367	10,200	SH	Put	SOLE	8	10,200	0	0
THORATEC CORP	OPT	885175307	6,919	192,200	SH	Call	SOLE	8	192,200	0	0
THORATEC CORP	COM	885175307	63	1,723	SH		SOLE	44	1,723	0	0
THRESHOLD PHARMACEUTICAL INC	OPT	885807206	30	7,400	SH	Put	SOLE	8	7,400	0	0
THRESHOLD PHARMACEUTICAL INC	COM	885807206	72	18,112	SH		SOLE	8	18,112	0	0
THRESHOLD PHARMACEUTICAL INC	OPT	885807206	14	3,400	SH	Call	SOLE	8	3,400	0	0
THRESHOLD PHARMACEUTICAL INC	COM	885807206	4	1,046	SH		SOLE	44	1,046	0	0
TIBCO SOFTWARE INC	OPT	88632Q103	7,454	338,800	SH	Put	SOLE	8	338,800	0	0
TIBCO SOFTWARE INC	OPT	88632Q103	2,822	128,300	SH	Call	SOLE	8	128,300	0	0
TIBCO SOFTWARE INC	COM	88632Q103	4,849	220,414	SH		SOLE	8	220,414	0	0
TIBCO SOFTWARE INC	COM	88632Q103	13	591	SH		SOLE	9	591	0	0
TIBCO SOFTWARE INC	OPT	88632Q103	4	200	SH	Call	SOLE	44	200	0	0
TIBCO SOFTWARE INC	COM	88632Q103	175	7,928	SH		SOLE	44	7,928	0	0
TIBCO SOFTWARE INC	COM	88632Q103	106	4,800	SH		SOLE	99	4,800	0	0
TICC CAPITAL CORP	COM	87244T109	29	2,934	SH		SOLE	44	2,934	0	0
TIDEWATER INC	COM	886423102	601	10,190	SH		SOLE	1	10,190	0	0
TIDEWATER INC	COM	886423102	215	3,651	SH		SOLE	8	3,651	0	0
TIDEWATER INC	OPT	886423102	431	7,300	SH	Call	SOLE	8	7,300	0	0
TIDEWATER INC	OPT	886423102	820	13,900	SH	Put	SOLE	8	13,900	0	0
TIDEWATER INC	COM	886423102	466	7,896	SH		SOLE	44	7,896	0	0
TIFFANY &amp CO NEW	COM	886547108	800	8,691	SH		SOLE	1	7,968	723	0
TIFFANY &amp CO NEW	COM	886547108	13,658	148,446	SH		SOLE	8	148,446	0	0
TIFFANY &amp CO NEW	OPT	886547108	13,873	150,800	SH	Call	SOLE	8	150,800	0	0
TIFFANY &amp CO NEW	OPT	886547108	29,846	324,400	SH	Put	SOLE	8	324,400	0	0
TIFFANY &amp CO NEW	COM	886547108	145	1,573	SH		SOLE	9	1,573	0	0
TIFFANY &amp CO NEW	COM	886547108	8,736	94,949	SH		SOLE	44	94,949	0	0
TILLYS INC	COM	886885102	25	2,315	SH		SOLE	8	2,315	0	0
TILLYS INC	COM	886885102	2	241	SH		SOLE	44	241	0	0
TIM HORTONS INC	COM	88706M103	310	5,341	SH		SOLE	8	5,341	0	0
TIM HORTONS INC	COM	88706M103	96	1,650	SH		SOLE	9	1,650	0	0
TIM PARTICIPACOES S A	COM	88706P205	44	1,675	SH		SOLE	57	0	0	1,675
TIME WARNER CABLE INC	COM	88732J207	16,073	119,057	SH		SOLE	1	119,057	0	0
TIME WARNER CABLE INC	OPT	88732J207	51,962	384,900	SH	Call	SOLE	8	384,900	0	0
TIME WARNER CABLE INC	OPT	88732J207	122,784	909,500	SH	Put	SOLE	8	909,500	0	0
TIME WARNER CABLE INC	COM	88732J207	154,200	1,142,218	SH		SOLE	8	1,142,218	0	0
TIME WARNER CABLE INC	COM	88732J207	919	6,810	SH		SOLE	9	6,810	0	0
TIME WARNER CABLE INC	COM	88732J207	44,102	326,683	SH		SOLE	44	326,683	0	0
TIME WARNER INC	COM	887317303	621	9,000	SH		SOLE	1	9,000	0	0
TIME WARNER INC	OPT	887317303	3,891	56,400	SH	Call	SOLE	8	56,400	0	0
TIME WARNER INC	COM	887317303	3,400	49,274	SH		SOLE	8	49,274	0	0
TIME WARNER INC	OPT	887317303	5,844	84,700	SH	Put	SOLE	8	84,700	0	0
TIME WARNER INC	COM	887317303	919	13,329	SH		SOLE	9	13,329	0	0
TIME WARNER INC	COM	887317303	542	7,848	SH		SOLE	12	0	0	7,848
TIME WARNER INC	COM	887317303	61,866	896,625	SH		SOLE	44	896,625	0	0
TIMKEN CO	COM	887389104	1,431	26,012	SH		SOLE	1	26,012	0	0
TIMKEN CO	COM	887389104	185	3,357	SH		SOLE	8	3,357	0	0
TIMKEN CO	OPT	887389104	1,216	22,100	SH	Put	SOLE	8	22,100	0	0
TIMKEN CO	OPT	887389104	5,627	102,300	SH	Call	SOLE	8	102,300	0	0
TIMKEN CO	COM	887389104	2,838	51,591	SH		SOLE	44	51,591	0	0
TIMMINS GOLD CORP	COM	88741P103	0	300	SH		SOLE	9	300	0	0
TITAN INTL INC ILL	OPT	88830M102	508	29,900	SH	Call	SOLE	8	29,900	0	0
TITAN INTL INC ILL	OPT	88830M102	432	25,400	SH	Put	SOLE	8	25,400	0	0
TITAN INTL INC ILL	COM	88830M102	636	37,450	SH		SOLE	8	37,450	0	0
TITAN INTL INC ILL	COM	88830M102	50	2,980	SH		SOLE	44	2,980	0	0
TITAN MACHY INC	OPT	88830R101	163	9,600	SH	Put	SOLE	8	9,600	0	0
TITAN MACHY INC	COM	88830R101	109	6,401	SH		SOLE	8	6,401	0	0
TITAN MACHY INC	OPT	88830R101	306	18,000	SH	Call	SOLE	8	18,000	0	0
TITAN MACHY INC	COM	88830R101	8	413	SH		SOLE	44	413	0	0
TIVO INC	COM	888706108	953	73,292	SH		SOLE	8	73,292	0	0
TIVO INC	OPT	888706108	2,232	171,700	SH	Call	SOLE	8	171,700	0	0
TIVO INC	OPT	888706108	766	58,900	SH	Put	SOLE	8	58,900	0	0
TIVO INC	COM	888706108	2,667	205,138	SH		SOLE	44	205,138	0	0
TJX COS INC NEW	COM	872540109	668	10,600	SH		SOLE	1	10,600	0	0
TJX COS INC NEW	OPT	872540109	1,065	16,900	SH	Call	SOLE	8	16,900	0	0
TJX COS INC NEW	OPT	872540109	23,896	379,300	SH	Put	SOLE	8	379,300	0	0
TJX COS INC NEW	COM	872540109	7,877	125,056	SH		SOLE	8	125,056	0	0
TJX COS INC NEW	COM	872540109	169	2,689	SH		SOLE	9	2,689	0	0
TJX COS INC NEW	COM	872540109	60	950	SH		DFND	20	0	0	950
TJX COS INC NEW	COM	872540109	46,475	737,716	SH		SOLE	44	737,716	0	0
TJX COS INC NEW	COM	872540109	158	2,513	SH		DFND	60	2,513	0	0
T-MOBILE US INC	OPT	872590104	2,416	73,200	SH	Put	SOLE	8	73,200	0	0
T-MOBILE US INC	OPT	872590104	6,046	183,200	SH	Call	SOLE	8	183,200	0	0
T-MOBILE US INC	COM	872590104	11,451	347,009	SH		SOLE	8	347,009	0	0
T-MOBILE US INC	COM	872590104	290,915	8,815,586	SH		SOLE	44	8,815,586	0	0
TOLL BROTHERS INC	COM	889478103	4,281	115,728	SH		SOLE	8	115,728	0	0
TOLL BROTHERS INC	OPT	889478103	13,131	354,900	SH	Put	SOLE	8	354,900	0	0
TOLL BROTHERS INC	OPT	889478103	12,125	327,700	SH	Call	SOLE	8	327,700	0	0
TOLL BROTHERS INC	COM	889478103	34	934	SH		SOLE	9	934	0	0
TOLL BROTHERS INC	COM	889478103	8,121	219,509	SH		SOLE	44	219,509	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	7	146	SH		SOLE	8	146	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	40	779	SH		SOLE	44	779	0	0
TOOTSIE ROLL INDS INC	COM	890516107	767	23,973	SH		SOLE	8	23,973	0	0
TOOTSIE ROLL INDS INC	COM	890516107	51	1,588	SH		SOLE	44	1,588	0	0
TORCHMARK CORP	COM	891027104	1,731	22,191	SH		SOLE	1	22,191	0	0
TORCHMARK CORP	COM	891027104	463	5,925	SH		SOLE	8	5,925	0	0
TORCHMARK CORP	OPT	891027104	695	8,900	SH	Put	SOLE	8	8,900	0	0
TORCHMARK CORP	OPT	891027104	796	10,200	SH	Call	SOLE	8	10,200	0	0
TORCHMARK CORP	COM	891027104	174	2,225	SH		SOLE	9	2,225	0	0
TORCHMARK CORP	COM	891027104	14,178	181,749	SH		SOLE	44	181,749	0	0
TORNIER N V	COM	N87237108	13	732	SH		SOLE	8	732	0	0
TORNIER N V	COM	N87237108	11	623	SH		SOLE	44	623	0	0
TORO CO	COM	891092108	123	1,946	SH		SOLE	8	1,946	0	0
TORO CO	COM	891092108	1,838	29,182	SH		SOLE	44	29,182	0	0
TORONTO DOMINION BK ONT	COM	891160509	2,087	22,200	SH		SOLE	1	22,200	0	0
TORONTO DOMINION BK ONT	OPT	891160509	3,328	35,400	SH	Put	SOLE	8	35,400	0	0
TORONTO DOMINION BK ONT	OPT	891160509	874	9,300	SH	Call	SOLE	8	9,300	0	0
TORONTO DOMINION BK ONT	COM	891160509	2,482	26,413	SH		SOLE	8	26,413	0	0
TORONTO DOMINION BK ONT	COM	891160509	866	9,211	SH		SOLE	9	9,211	0	0
TORONTO DOMINION BK ONT	COM	891160509	1,090	11,600	SH		SOLE	57	0	0	11,600
TORONTO DOMINION BK ONT	COM	891160509	354	3,770	SH		SOLE	99	3,770	0	0
TORTOISE ENERGY INDEPENDENC	FUND	89148K101	972	38,822	SH		SOLE	8	38,822	0	0
TORTOISE ENERGY INFRSTRCTR C	FUND	89147L100	78	1,650	SH		SOLE	8	1,650	0	0
TOTAL S A	ADR	89151E109	2,581	42,390	SH		SOLE	8	42,390	0	0
TOTAL S A	OPT	89151E109	3,788	62,100	SH	Call	SOLE	8	62,100	0	0
TOTAL S A	OPT	89151E109	3,178	52,100	SH	Put	SOLE	8	52,100	0	0
TOTAL S A	ADR	89151E109	42,744	700,725	SH		SOLE	9	700,725	0	0
TOTAL S A	ADR	89151E109	1,243	20,377	SH		SOLE	12	0	0	20,377
TOTAL SYS SVCS INC	COM	891906109	611	18,490	SH		SOLE	1	18,490	0	0
TOTAL SYS SVCS INC	COM	891906109	96	2,880	SH		SOLE	8	2,880	0	0
TOTAL SYS SVCS INC	OPT	891906109	234	7,100	SH	Call	SOLE	8	7,100	0	0
TOTAL SYS SVCS INC	OPT	891906109	86	2,600	SH	Put	SOLE	8	2,600	0	0
TOTAL SYS SVCS INC	COM	891906109	6,061	183,674	SH		SOLE	44	183,674	0	0
TOWER GROUP INTL LTD	COM	G8988C105	3	1,371	SH		SOLE	44	1,371	0	0
TOWER INTL INC	COM	891826109	185	8,850	SH		SOLE	8	8,850	0	0
TOWER INTL INC	COM	891826109	3	136	SH		SOLE	44	136	0	0
TOWERS WATSON &amp CO	COM	891894107	79	623	SH		SOLE	8	623	0	0
TOWERS WATSON &amp CO	COM	891894107	5,298	41,715	SH		SOLE	44	41,715	0	0
TOWERSTREAM CORP	COM	892000100	3	1,474	SH		SOLE	44	1,474	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	66	4,705	SH		SOLE	8	4,705	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	8	568	SH		SOLE	44	568	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	22	1,466	SH		SOLE	44	1,466	0	0
TOYOTA MOTOR CORP	OPT	892331307	6,050	50,000	SH	Call	SOLE	1	50,000	0	0
TOYOTA MOTOR CORP	OPT	892331307	9,003	74,400	SH	Put	SOLE	8	74,400	0	0
TOYOTA MOTOR CORP	OPT	892331307	8,688	71,800	SH	Call	SOLE	8	71,800	0	0
TOYOTA MOTOR CORP	ADR	892331307	218	1,796	SH		SOLE	8	1,796	0	0
TOYOTA MOTOR CORP	OPT	892331307	6,050	50,000	SH	Call	SOLE	9	50,000	0	0
TOYOTA MOTOR CORP	ADR	892331307	980	8,100	SH		SOLE	44	8,100	0	0
TRACTOR SUPPLY CO	COM	892356106	229	2,970	SH		SOLE	1	2,970	0	0
TRACTOR SUPPLY CO	COM	892356106	9	114	SH		SOLE	8	114	0	0
TRACTOR SUPPLY CO	OPT	892356106	2,272	29,500	SH	Call	SOLE	8	29,500	0	0
TRACTOR SUPPLY CO	OPT	892356106	5,636	73,200	SH	Put	SOLE	8	73,200	0	0
TRACTOR SUPPLY CO	COM	892356106	21,985	285,498	SH		SOLE	44	285,498	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	30	7,496	SH		SOLE	8	7,496	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	1	236	SH		SOLE	44	236	0	0
TRANSALTA CORP	COM	89346D107	0	25	SH		SOLE	8	25	0	0
TRANSALTA CORP	COM	89346D107	6	521	SH		SOLE	9	521	0	0
TRANSCANADA CORP	COM	89353D107	95	2,100	SH		SOLE	1	2,100	0	0
TRANSCANADA CORP	COM	89353D107	9	179	SH		SOLE	8	179	0	0
TRANSCANADA CORP	COM	89353D107	4,734	105,215	SH		SOLE	9	105,215	0	0
TRANSCANADA CORP	COM	89353D107	7,160	159,103	SH		SOLE	32	159,103	0	0
TRANSCANADA CORP	COM	89353D107	20	435	SH		SOLE	99	435	0	0
TRANSDIGM GROUP INC	COM	893641100	1,988	12,344	SH		SOLE	44	12,344	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	1	100	SH		SOLE	9	100	0	0
TRANSMONTAIGNE PARTNERS L P	COM	89376V100	44	1,041	SH		SOLE	32	1,041	0	0
TRANSOCEAN LTD	COM	H8817H100	3,941	80,420	SH		SOLE	1	80,420	0	0
TRANSOCEAN LTD	COM	H8817H100	16,668	340,145	SH		SOLE	8	340,145	0	0
TRANSOCEAN LTD	OPT	H8817H100	8,001	163,300	SH	Call	SOLE	8	163,300	0	0
TRANSOCEAN LTD	OPT	H8817H100	23,040	470,200	SH	Put	SOLE	8	470,200	0	0
TRANSOCEAN LTD	COM	H8817H100	21,780	444,497	SH		SOLE	9	444,497	0	0
TRANSOCEAN LTD	COM	H8817H100	980	20,000	SH		SOLE	12	0	0	20,000
TRANSOCEAN LTD	COM	H8817H100	24,099	491,815	SH		SOLE	44	491,815	0	0
TRANSOCEAN LTD	COM	H8817H100	49	1,000	SH		SOLE	57	0	0	1,000
TRANSOCEAN LTD	COM	H8817H100	21	426	SH		SOLE	99	426	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	396	44,002	SH		SOLE	8	44,002	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	836	92,884	SH		SOLE	44	92,884	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,090	56,550	SH		SOLE	1	56,167	383	0
TRAVELERS COMPANIES INC	COM	89417E109	1,578	17,516	SH		SOLE	8	17,516	0	0
TRAVELERS COMPANIES INC	OPT	89417E109	4,941	54,900	SH	Put	SOLE	8	54,900	0	0
TRAVELERS COMPANIES INC	OPT	89417E109	4,257	47,300	SH	Call	SOLE	8	47,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	68	751	SH		SOLE	9	751	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13	147	SH		SOLE	12	0	0	147
TRAVELERS COMPANIES INC	COM	89417E109	37,053	411,693	SH		SOLE	44	411,693	0	0
TRAVELERS COMPANIES INC	COM	89417E109	135	1,500	SH		DFND	68	1,500	0	0
TRAVELZOO INC	OPT	89421Q205	258	12,300	SH	Put	SOLE	8	12,300	0	0
TRAVELZOO INC	OPT	89421Q205	71	3,400	SH	Call	SOLE	8	3,400	0	0
TRAVELZOO INC	COM	89421Q205	240	11,448	SH		SOLE	8	11,448	0	0
TRAVELZOO INC	COM	89421Q205	18	865	SH		SOLE	44	865	0	0
TRC COS INC	COM	872625108	107	15,177	SH		SOLE	8	15,177	0	0
TRC COS INC	COM	872625108	2	357	SH		SOLE	44	357	0	0
TREDEGAR CORP	COM	894650100	229	8,200	SH		SOLE	8	8,200	0	0
TREDEGAR CORP	COM	894650100	38	1,370	SH		SOLE	44	1,370	0	0
TREE COM INC	COM	894675107	12	347	SH		SOLE	44	347	0	0
TREEHOUSE FOODS INC	COM	89469A104	281	4,128	SH		SOLE	8	4,128	0	0
TREEHOUSE FOODS INC	COM	89469A104	83	1,221	SH		SOLE	44	1,221	0	0
TREMOR VIDEO INC	COM	89484Q100	4	805	SH		SOLE	44	805	0	0
TREX CO INC	COM	89531P105	952	12,058	SH		SOLE	8	12,058	0	0
TREX CO INC	COM	89531P105	75	957	SH		SOLE	44	957	0	0
TRI POINTE HOMES INC	COM	87265H109	15	828	SH		SOLE	44	828	0	0
TRIANGLE PETE CORP	OPT	89600B201	186	23,200	SH	Call	SOLE	8	23,200	0	0
TRIANGLE PETE CORP	OPT	89600B201	682	85,200	SH	Put	SOLE	8	85,200	0	0
TRIANGLE PETE CORP	COM	89600B201	977	122,172	SH		SOLE	44	122,172	0	0
TRICO BANCSHARES	COM	896095106	24	848	SH		SOLE	8	848	0	0
TRICO BANCSHARES	COM	896095106	25	891	SH		SOLE	44	891	0	0
TRIMAS CORP	COM	896215209	304	7,791	SH		SOLE	8	7,791	0	0
TRIMAS CORP	COM	896215209	42	1,076	SH		SOLE	44	1,076	0	0
TRIMBLE NAVIGATION LTD	OPT	896239100	163	4,800	SH	Call	SOLE	8	4,800	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	2,047	60,202	SH		SOLE	44	60,202	0	0
TRINA SOLAR LIMITED	OPT	89628E104	666	51,200	SH	Call	SOLE	8	51,200	0	0
TRINA SOLAR LIMITED	OPT	89628E104	1,463	112,500	SH	Put	SOLE	8	112,500	0	0
TRINA SOLAR LIMITED	ADR	89628E104	4,693	361,066	SH		SOLE	8	361,066	0	0
TRINA SOLAR LIMITED	COM	89628E104	384	29,548	SH		SOLE	9	29,548	0	0
TRINA SOLAR LIMITED	ADR	89628E104	2,129	163,745	SH		SOLE	39	163,745	0	0
TRINA SOLAR LIMITED	ADR	89628E104	410	31,595	SH		SOLE	44	31,595	0	0
TRINITY INDS INC	COM	896522109	1,632	30,216	SH		SOLE	1	30,216	0	0
TRINITY INDS INC	OPT	896522109	886	16,400	SH	Put	SOLE	8	16,400	0	0
TRINITY INDS INC	OPT	896522109	1,847	34,200	SH	Call	SOLE	8	34,200	0	0
TRINITY INDS INC	BOND	896522AF6	156	120,000	PRN		SOLE	8	0	0	120,000
TRINITY INDS INC	COM	896522109	319	5,912	SH		SOLE	44	5,912	0	0
TRIPADVISOR INC	COM	896945201	295	3,600	SH		SOLE	1	3,600	0	0
TRIPADVISOR INC	OPT	896945201	7,318	89,250	SH	Put	SOLE	8	89,250	0	0
TRIPADVISOR INC	OPT	896945201	10,070	122,800	SH	Call	SOLE	8	122,800	0	0
TRIPADVISOR INC	COM	896945201	2,590	31,587	SH		SOLE	8	31,587	0	0
TRIPADVISOR INC	COM	896945201	3	31	SH		SOLE	9	31	0	0
TRIPADVISOR INC	OPT	896945201	66	800	SH	Call	SOLE	44	800	0	0
TRIPADVISOR INC	COM	896945201	9,453	115,291	SH		SOLE	44	115,291	0	0
TRIPLE-S MGMT CORP	COM	896749108	120	6,293	SH		SOLE	8	6,293	0	0
TRIPLE-S MGMT CORP	COM	896749108	11	567	SH		SOLE	44	567	0	0
TRIQUINT SEMICONDUCTOR INC	OPT	89674K103	135	16,900	SH	Put	SOLE	8	16,900	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	319	39,796	SH		SOLE	8	39,796	0	0
TRIQUINT SEMICONDUCTOR INC	OPT	89674K103	165	20,600	SH	Call	SOLE	8	20,600	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	42	5,227	SH		SOLE	9	5,227	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	184	23,021	SH		SOLE	44	23,021	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	38	3,452	SH		SOLE	8	3,452	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	1	145	SH		SOLE	44	145	0	0
TRIUMPH GROUP INC NEW	COM	896818101	871	11,460	SH		SOLE	1	11,460	0	0
TRIUMPH GROUP INC NEW	COM	896818101	300	3,948	SH		SOLE	8	3,948	0	0
TRIUMPH GROUP INC NEW	COM	896818101	22	289	SH		SOLE	12	0	0	289
TRIUMPH GROUP INC NEW	COM	896818101	210	2,761	SH		SOLE	44	2,761	0	0
TRONOX LTD	COM	Q9235V101	293	12,750	SH		SOLE	8	12,750	0	0
TRONOX LTD	OPT	Q9235V101	1,173	51,000	SH	Call	SOLE	8	51,000	0	0
TRONOX LTD	COM	Q9235V101	3	111	SH		SOLE	44	111	0	0
TRUEBLUE INC	COM	89785X101	121	4,832	SH		SOLE	8	4,832	0	0
TRUEBLUE INC	COM	89785X101	25	974	SH		SOLE	44	974	0	0
TRULIA INC	COM	897888103	55	1,575	SH		SOLE	8	1,575	0	0
TRULIA INC	COM	897888103	684	19,551	SH		SOLE	44	19,551	0	0
TRUSTCO BK CORP N Y	COM	898349105	51	7,219	SH		SOLE	8	7,219	0	0
TRUSTCO BK CORP N Y	COM	898349105	37	5,261	SH		SOLE	44	5,261	0	0
TRUSTMARK CORP	COM	898402102	305	11,751	SH		SOLE	44	11,751	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	927	12,530	SH		SOLE	1	12,530	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	708	9,566	SH		SOLE	8	9,566	0	0
TRW AUTOMOTIVE HLDGS CORP	OPT	87264S106	503	6,800	SH	Call	SOLE	8	6,800	0	0
TRW AUTOMOTIVE HLDGS CORP	OPT	87264S106	1,458	19,700	SH	Put	SOLE	8	19,700	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	4,406	59,543	SH		SOLE	44	59,543	0	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	81	13,562	SH		SOLE	8	13,562	0	0
TSAKOS ENERGY NAVIGATION LTD	OPT	G9108L108	11	1,900	SH	Call	SOLE	8	1,900	0	0
TSAKOS ENERGY NAVIGATION LTD	OPT	G9108L108	28	4,700	SH	Put	SOLE	8	4,700	0	0
TTM TECHNOLOGIES INC	COM	87305R109	243	30,380	SH		SOLE	8	30,380	0	0
TTM TECHNOLOGIES INC	BOND	87305RAC3	3	3,000	PRN		SOLE	8	0	0	3,000
TTM TECHNOLOGIES INC	COM	87305R109	1,079	134,900	SH		SOLE	34	134,900	0	0
TTM TECHNOLOGIES INC	COM	87305R109	46	5,781	SH		SOLE	44	5,781	0	0
TUESDAY MORNING CORP	COM	899035505	15	955	SH		SOLE	8	955	0	0
TUESDAY MORNING CORP	COM	899035505	142	9,463	SH		SOLE	44	9,463	0	0
TUMI HLDGS INC	COM	89969Q104	407	18,504	SH		SOLE	8	18,504	0	0
TUMI HLDGS INC	COM	89969Q104	250	11,352	SH		SOLE	44	11,352	0	0
TUPPERWARE BRANDS CORP	COM	899896104	788	8,380	SH		SOLE	1	8,380	0	0
TUPPERWARE BRANDS CORP	COM	899896104	185	1,998	SH		SOLE	8	1,998	0	0
TUPPERWARE BRANDS CORP	OPT	899896104	855	9,100	SH	Call	SOLE	8	9,100	0	0
TUPPERWARE BRANDS CORP	OPT	899896104	874	9,300	SH	Put	SOLE	8	9,300	0	0
TUPPERWARE BRANDS CORP	COM	899896104	981	10,430	SH		SOLE	44	10,430	0	0
TURKCELL ILETISIM HIZMETLERI	ADR	900111204	394	30,274	SH		SOLE	1	30,274	0	0
TURQUOISE HILL RES LTD	COM	900435108	169	56,450	SH		SOLE	1	0	56,450	0
TURQUOISE HILL RES LTD	COM	900435108	109	36,371	SH		SOLE	8	36,371	0	0
TURQUOISE HILL RES LTD	OPT	900435108	177	59,100	SH	Put	SOLE	8	59,100	0	0
TURQUOISE HILL RES LTD	OPT	900435108	59	19,800	SH	Call	SOLE	8	19,800	0	0
TURQUOISE HILL RES LTD	COM	900435108	22	7,269	SH		SOLE	9	7,269	0	0
TURQUOISE HILL RES LTD	COM	900435108	620	206,794	SH		SOLE	12	0	206,794	0
TURQUOISE HILL RES LTD	COM	900435108	60	19,954	SH		SOLE	20	0	19,954	0
TURQUOISE HILL RES LTD	COM	900435108	148	49,400	SH		SOLE	66	0	49,400	0
TUTOR PERINI CORP	COM	901109108	227	8,742	SH		SOLE	8	8,742	0	0
TUTOR PERINI CORP	COM	901109108	1,964	75,591	SH		SOLE	44	75,591	0	0
TW TELECOM INC	COM	87311L104	115	3,849	SH		SOLE	8	3,849	0	0
TW TELECOM INC	COM	87311L104	2,828	94,276	SH		SOLE	44	94,276	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	581	16,600	SH		SOLE	1	16,600	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A101	76,234	2,178,100	SH	Call	SOLE	8	2,178,100	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A101	4,754	135,800	SH	Put	SOLE	8	135,800	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	14,946	426,869	SH		SOLE	8	426,869	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A200	75	2,200	SH	Put	SOLE	8	2,200	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A200	44	1,300	SH	Call	SOLE	8	1,300	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A200	96	2,820	SH		SOLE	8	2,820	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	132	3,793	SH		SOLE	9	3,793	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A200	2,934	86,313	SH		SOLE	44	86,313	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	93,777	2,679,304	SH		SOLE	44	2,679,304	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	564	16,120	SH		SOLE	57	0	0	16,120
TWIN DISC INC	COM	901476101	28	1,131	SH		SOLE	8	1,131	0	0
TWIN DISC INC	COM	901476101	5	199	SH		SOLE	44	199	0	0
TWITTER INC	COM	90184L102	2	36	SH		SOLE	1	36	0	0
TWITTER INC	COM	90184L102	15	228	SH		SOLE	8	228	0	0
TWITTER INC	OPT	90184L102	71,619	1,136,800	SH	Put	SOLE	8	1,136,800	0	0
TWITTER INC	OPT	90184L102	83,191	1,320,500	SH	Call	SOLE	8	1,320,500	0	0
TWITTER INC	COM	90184L102	605	9,600	SH		SOLE	9	9,600	0	0
TWITTER INC	COM	90184L102	722	11,489	SH		SOLE	44	11,489	0	0
TWITTER INC	COM	90184L102	6	100	SH		SOLE	57	0	0	100
TWO HBRS INVT CORP	COM	90187B101	1,992	221,300	SH		SOLE	1	221,300	0	0
TWO HBRS INVT CORP	TRUS	90187B101	4,607	511,612	SH		SOLE	8	511,612	0	0
TWO HBRS INVT CORP	TRUS	90187B101	159	17,747	SH		SOLE	44	17,747	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	9,890	241,200	SH		SOLE	1	241,200	0	0
TYCO INTERNATIONAL LTD	OPT	H89128104	6,531	159,300	SH	Call	SOLE	8	159,300	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	10,771	262,720	SH		SOLE	8	262,720	0	0
TYCO INTERNATIONAL LTD	OPT	H89128104	16,786	409,400	SH	Put	SOLE	8	409,400	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	682	16,631	SH		SOLE	9	16,631	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	17,393	424,212	SH		SOLE	44	424,212	0	0
TYLER TECHNOLOGIES INC	COM	902252105	149	1,455	SH		SOLE	8	1,455	0	0
TYLER TECHNOLOGIES INC	COM	902252105	452	4,442	SH		SOLE	44	4,442	0	0
TYSON FOODS INC	COM	902494103	386	11,700	SH		SOLE	1	11,700	0	0
TYSON FOODS INC	COM	902494103	914	27,697	SH		SOLE	8	27,697	0	0
TYSON FOODS INC	OPT	902494103	2,762	83,700	SH	Call	SOLE	8	83,700	0	0
TYSON FOODS INC	OPT	902494103	14,019	424,800	SH	Put	SOLE	8	424,800	0	0
TYSON FOODS INC	COM	902494103	6	189	SH		SOLE	9	189	0	0
TYSON FOODS INC	COM	902494103	9,752	295,525	SH		SOLE	44	295,525	0	0
U M H PROPERTIES INC	TRUS	903002103	9	1,000	SH		SOLE	8	1,000	0	0
U M H PROPERTIES INC	TRUS	903002103	3	362	SH		SOLE	44	362	0	0
U S CONCRETE INC	COM	90333L201	7	312	SH		SOLE	44	312	0	0
U S ENERGY CORP WYO	OPT	911805109	1	300	SH	Call	SOLE	8	300	0	0
U S ENERGY CORP WYO	COM	911805109	88	29,464	SH		SOLE	8	29,464	0	0
U S ENERGY CORP WYO	OPT	911805109	2	800	SH	Put	SOLE	8	800	0	0
U S G CORP	COM	903293405	610	21,792	SH		SOLE	8	21,792	0	0
U S G CORP	OPT	903293405	1,615	57,700	SH	Call	SOLE	8	57,700	0	0
U S G CORP	OPT	903293405	1,921	68,600	SH	Put	SOLE	8	68,600	0	0
U S G CORP	COM	903293405	31	1,123	SH		SOLE	9	1,123	0	0
U S G CORP	COM	903293405	315	11,289	SH		SOLE	44	11,289	0	0
U S GEOTHERMAL INC	COM	90338S102	0	84	SH		SOLE	8	84	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	301	8,584	SH		SOLE	8	8,584	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	24	674	SH		SOLE	44	674	0	0
U S SILICA HLDGS INC	OPT	90346E103	1,224	36,000	SH	Put	SOLE	8	36,000	0	0
U S SILICA HLDGS INC	COM	90346E103	11,808	347,304	SH		SOLE	8	347,304	0	0
U S SILICA HLDGS INC	OPT	90346E103	680	20,000	SH	Call	SOLE	8	20,000	0	0
U S SILICA HLDGS INC	COM	90346E103	19	570	SH		SOLE	44	570	0	0
UAL CORP	BOND	902549AJ3	3,080	700,000	PRN		SOLE	8	0	0	700,000
UBIQUITI NETWORKS INC	OPT	90347A100	1,000	22,200	SH	Call	SOLE	8	22,200	0	0
UBIQUITI NETWORKS INC	OPT	90347A100	4,545	101,000	SH	Put	SOLE	8	101,000	0	0
UBIQUITI NETWORKS INC	COM	90347A100	227	5,036	SH		SOLE	8	5,036	0	0
UBIQUITI NETWORKS INC	COM	90347A100	63	1,393	SH		SOLE	44	1,393	0	0
UBS AG	COM	H89231338	17,706	931,894	SH		SOLE	1	931,894	0	0
UBS AG	OPT	H89231338	22,521	1,185,300	SH	Call	SOLE	8	1,185,300	0	0
UBS AG	COM	H89231338	1,375	72,337	SH		SOLE	8	72,337	0	0
UBS AG	OPT	H89231338	549	28,900	SH	Put	SOLE	8	28,900	0	0
UBS AG	COM	H89231338	83	4,370	SH		SOLE	9	4,370	0	0
UBS AG	COM	H89231338	2,925	153,955	SH		SOLE	44	153,955	0	0
UBS AG JERSEY BRH	FUND	902641786	1	46	SH		SOLE	8	46	0	0
UBS AG JERSEY BRH	FUND	902641778	85	4,225	SH		SOLE	20	0	4,225	0
UCP INC	COM	90265Y106	1	68	SH		SOLE	8	68	0	0
UCP INC	COM	90265Y106	2	173	SH		SOLE	44	173	0	0
UDR INC	COM	902653104	1,980	86,100	SH		SOLE	1	86,100	0	0
UDR INC	TRUS	902653104	450	19,565	SH		SOLE	8	19,565	0	0
UDR INC	TRUS	902653104	34,413	1,496,213	SH		SOLE	44	1,496,213	0	0
UFP TECHNOLOGIES INC	COM	902673102	3	124	SH		SOLE	44	124	0	0
UGI CORP NEW	COM	902681105	863	21,058	SH		SOLE	1	21,058	0	0
UGI CORP NEW	OPT	902681105	4	100	SH	Put	SOLE	8	100	0	0
UGI CORP NEW	COM	902681105	1,357	33,086	SH		SOLE	8	33,086	0	0
UGI CORP NEW	COM	902681105	2,262	55,169	SH		SOLE	44	55,169	0	0
UIL HLDG CORP	COM	902748102	124	3,273	SH		SOLE	8	3,273	0	0
UIL HLDG CORP	COM	902748102	407	10,728	SH		SOLE	44	10,728	0	0
ULTA SALON COSMETCS &amp FRAG I	COM	90384S303	4,219	43,950	SH		SOLE	1	43,950	0	0
ULTA SALON COSMETCS &amp FRAG I	COM	90384S303	1,228	12,794	SH		SOLE	8	12,794	0	0
ULTA SALON COSMETCS &amp FRAG I	OPT	90384S303	6,864	71,500	SH	Put	SOLE	8	71,500	0	0
ULTA SALON COSMETCS &amp FRAG I	OPT	90384S303	15,840	165,000	SH	Call	SOLE	8	165,000	0	0
ULTA SALON COSMETCS &amp FRAG I	COM	90384S303	3	35	SH		SOLE	9	35	0	0
ULTA SALON COSMETCS &amp FRAG I	OPT	90384S303	10	100	SH	Call	SOLE	44	100	0	0
ULTA SALON COSMETCS &amp FRAG I	COM	90384S303	1,577	16,427	SH		SOLE	44	16,427	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	215	1,405	SH		SOLE	8	1,405	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	461	3,018	SH		SOLE	44	3,018	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	116	11,620	SH		SOLE	8	11,620	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	26	2,564	SH		SOLE	44	2,564	0	0
ULTRA PETROLEUM CORP	COM	903914109	1,582	75,344	SH		SOLE	1	75,344	0	0
ULTRA PETROLEUM CORP	COM	903914109	318	15,112	SH		SOLE	8	15,112	0	0
ULTRA PETROLEUM CORP	OPT	903914109	2,764	131,600	SH	Call	SOLE	8	131,600	0	0
ULTRA PETROLEUM CORP	OPT	903914109	2,785	132,600	SH	Put	SOLE	8	132,600	0	0
ULTRA PETROLEUM CORP	COM	903914109	14	667	SH		SOLE	9	667	0	0
ULTRA PETROLEUM CORP	COM	903914109	358	17,044	SH		SOLE	44	17,044	0	0
ULTRA PETROLEUM CORP	OPT	903914109	21	1,000	SH	Put	SOLE	44	1,000	0	0
ULTRAPAR PARTICIPACOES S A	ADR	90400P101	411	17,891	SH		SOLE	1	12,871	5,020	0
ULTRAPAR PARTICIPACOES S A	ADR	90400P101	692	30,114	SH		SOLE	9	30,114	0	0
ULTRAPAR PARTICIPACOES S A	ADR	90400P101	18	795	SH		SOLE	12	0	0	795
ULTRAPAR PARTICIPACOES S A	ADR	90400P101	99	4,305	SH		SOLE	20	0	4,305	0
ULTRAPAR PARTICIPACOES S A	ADR	90400P101	970	42,185	SH		SOLE	44	42,185	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	44	14,821	SH		SOLE	8	14,821	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	1	478	SH		SOLE	44	478	0	0
ULTRATECH INC	COM	904034105	582	20,086	SH		SOLE	8	20,086	0	0
ULTRATECH INC	OPT	904034105	331	11,400	SH	Call	SOLE	8	11,400	0	0
ULTRATECH INC	OPT	904034105	136	4,700	SH	Put	SOLE	8	4,700	0	0
ULTRATECH INC	COM	904034105	88	3,026	SH		SOLE	44	3,026	0	0
UMB FINL CORP	COM	902788108	128	1,997	SH		SOLE	44	1,997	0	0
UMPQUA HLDGS CORP	COM	904214103	1,130	59,462	SH		SOLE	1	59,462	0	0
UMPQUA HLDGS CORP	COM	904214103	317	16,655	SH		SOLE	44	16,655	0	0
UNDER ARMOUR INC	COM	904311107	520	5,987	SH		SOLE	8	5,987	0	0
UNDER ARMOUR INC	OPT	904311107	12,224	140,500	SH	Call	SOLE	8	140,500	0	0
UNDER ARMOUR INC	OPT	904311107	17,253	198,300	SH	Put	SOLE	8	198,300	0	0
UNDER ARMOUR INC	COM	904311107	25	284	SH		SOLE	9	284	0	0
UNDER ARMOUR INC	COM	904311107	1,986	22,811	SH		SOLE	44	22,811	0	0
UNI PIXEL INC	OPT	904572203	809	80,900	SH	Call	SOLE	8	80,900	0	0
UNI PIXEL INC	COM	904572203	101	10,122	SH		SOLE	8	10,122	0	0
UNI PIXEL INC	OPT	904572203	788	78,800	SH	Put	SOLE	8	78,800	0	0
UNI PIXEL INC	COM	904572203	14	1,410	SH		SOLE	44	1,410	0	0
UNIFI INC	COM	904677200	10	360	SH		SOLE	44	360	0	0
UNIFIRST CORP MASS	COM	904708104	1,761	16,456	SH		SOLE	1	16,456	0	0
UNIFIRST CORP MASS	COM	904708104	418	3,906	SH		SOLE	8	3,906	0	0
UNIFIRST CORP MASS	COM	904708104	59	554	SH		SOLE	44	554	0	0
UNILEVER N V	ADR	904784709	2,999	74,811	SH		SOLE	8	74,811	0	0
UNILEVER N V	OPT	904784709	52	1,300	SH	Put	SOLE	8	1,300	0	0
UNILEVER N V	OPT	904784709	456	11,400	SH	Call	SOLE	8	11,400	0	0
UNILEVER PLC	ADR	904767704	435	10,577	SH		SOLE	8	10,577	0	0
UNILEVER PLC	OPT	904767704	426	10,400	SH	Put	SOLE	8	10,400	0	0
UNILEVER PLC	OPT	904767704	283	6,900	SH	Call	SOLE	8	6,900	0	0
UNILEVER PLC	ADR	904767704	70	1,709	SH		SOLE	9	1,709	0	0
UNILEVER PLC	COM	904767704	66	1,600	SH		SOLE	12	0	0	1,600
UNILIFE CORP NEW	COM	90478E103	21	5,247	SH		SOLE	44	5,247	0	0
UNION FIRST MKT BANKSH CP	COM	90662P104	27	1,133	SH		SOLE	44	1,133	0	0
UNION PAC CORP	COM	907818108	11,599	69,045	SH		SOLE	1	69,045	0	0
UNION PAC CORP	OPT	907818108	29,652	176,500	SH	Put	SOLE	8	176,500	0	0
UNION PAC CORP	COM	907818108	6,343	37,749	SH		SOLE	8	37,749	0	0
UNION PAC CORP	OPT	907818108	20,933	124,600	SH	Call	SOLE	8	124,600	0	0
UNION PAC CORP	COM	907818108	147	875	SH		SOLE	9	875	0	0
UNION PAC CORP	COM	907818108	4,877	29,032	SH		SOLE	12	0	0	29,032
UNION PAC CORP	PREF	907818108	84	500	SH		SOLE	20	0	500	0
UNION PAC CORP	COM	907818108	60,193	358,285	SH		SOLE	44	358,285	0	0
UNION PAC CORP	COM	907818108	632	3,761	SH		SOLE	57	0	0	3,761
UNION PAC CORP	COM	907818108	267	1,591	SH		DFND	60	1,591	0	0
UNION PAC CORP	COM	907818108	252	1,500	SH		DFND	68	1,500	0	0
UNISYS CORP	CONV	909214405	0	5	SH		SOLE	8	5	0	0
UNISYS CORP	OPT	909214306	1,234	37,400	SH	Call	SOLE	8	37,400	0	0
UNISYS CORP	OPT	909214306	1,261	38,200	SH	Put	SOLE	8	38,200	0	0
UNISYS CORP	COM	909214306	706	21,399	SH		SOLE	8	21,399	0	0
UNISYS CORP	COM	909214306	2,752	83,374	SH		SOLE	44	83,374	0	0
UNIT CORP	OPT	909218109	5	100	SH	Put	SOLE	8	100	0	0
UNIT CORP	OPT	909218109	71	1,400	SH	Call	SOLE	8	1,400	0	0
UNIT CORP	COM	909218109	1,439	28,214	SH		SOLE	44	28,214	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	155	4,996	SH		SOLE	8	4,996	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	214	6,890	SH		SOLE	44	6,890	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	145	8,550	SH		SOLE	8	8,550	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	36	2,096	SH		SOLE	44	2,096	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	3	1,096	SH		SOLE	44	1,096	0	0
UNITED CONTL HLDGS INC	COM	910047109	12,312	332,754	SH		SOLE	1	332,754	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,072	110,052	SH		SOLE	8	110,052	0	0
UNITED CONTL HLDGS INC	OPT	910047109	9,538	257,800	SH	Put	SOLE	8	257,800	0	0
UNITED CONTL HLDGS INC	OPT	910047109	14,256	385,300	SH	Call	SOLE	8	385,300	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,956	79,900	SH		SOLE	34	79,900	0	0
UNITED CONTL HLDGS INC	COM	910047109	8,468	228,876	SH		SOLE	44	228,876	0	0
UNITED CONTL HLDGS INC	COM	910047109	148	4,000	SH		DFND	68	4,000	0	0
UNITED FINANCIAL BANCORP INC	COM	91030T109	22	1,198	SH		SOLE	8	1,198	0	0
UNITED FINANCIAL BANCORP INC	COM	91030T109	140	7,800	SH		SOLE	9	7,800	0	0
UNITED FINANCIAL BANCORP INC	COM	91030T109	9	467	SH		SOLE	44	467	0	0
UNITED FIRE GROUP INC	COM	910340108	167	5,968	SH		SOLE	8	5,968	0	0
UNITED FIRE GROUP INC	COM	910340108	13	495	SH		SOLE	44	495	0	0
UNITED INS HLDGS CORP	COM	910710102	17	1,200	SH		SOLE	8	1,200	0	0
UNITED NAT FOODS INC	COM	911163103	280	3,730	SH		SOLE	1	3,730	0	0
UNITED NAT FOODS INC	COM	911163103	5	69	SH		SOLE	8	69	0	0
UNITED NAT FOODS INC	COM	911163103	299	3,985	SH		SOLE	44	3,985	0	0
UNITED ONLINE INC	COM	911268209	36	2,721	SH		SOLE	8	2,721	0	0
UNITED ONLINE INC	OPT	911268209	18	1,352	SH	Put	SOLE	8	1,352	0	0
UNITED ONLINE INC	OPT	911268209	42	3,254	SH	Call	SOLE	8	3,254	0	0
UNITED ONLINE INC	COM	911268209	345	26,504	SH		SOLE	44	26,504	0	0
UNITED PARCEL SERVICE INC	COM	911312106	1,657	15,777	SH		SOLE	1	15,777	0	0
UNITED PARCEL SERVICE INC	OPT	911312106	131,261	1,250,100	SH	Call	SOLE	8	1,250,100	0	0
UNITED PARCEL SERVICE INC	COM	911312106	28,546	271,923	SH		SOLE	8	271,923	0	0
UNITED PARCEL SERVICE INC	OPT	911312106	31,858	303,400	SH	Put	SOLE	8	303,400	0	0
UNITED PARCEL SERVICE INC	COM	911312106	1,589	15,131	SH		SOLE	9	15,131	0	0
UNITED PARCEL SERVICE INC	COM	911312106	269	2,562	SH		OTR	10	2,562	0	0
UNITED PARCEL SERVICE INC	COM	911312106	84	800	SH		SOLE	12	0	0	800
UNITED PARCEL SERVICE INC	COM	911312106	63	600	SH		DFND	20	0	0	600
UNITED PARCEL SERVICE INC	COM	911312106	189	1,800	SH		SOLE	20	0	1,800	0
UNITED PARCEL SERVICE INC	COM	911312106	65,592	624,674	SH		SOLE	44	624,674	0	0
UNITED PARCEL SERVICE INC	COM	911312106	601	5,721	SH		SOLE	57	0	0	5,721
UNITED RENTALS INC	BOND	911363AL3	433	62,000	PRN		SOLE	8	0	0	62,000
UNITED RENTALS INC	OPT	911363109	12,712	165,100	SH	Put	SOLE	8	165,100	0	0
UNITED RENTALS INC	OPT	911363109	7,322	95,100	SH	Call	SOLE	8	95,100	0	0
UNITED RENTALS INC	COM	911363109	1,729	22,458	SH		SOLE	8	22,458	0	0
UNITED RENTALS INC	COM	911363109	1,304	16,932	SH		SOLE	44	16,932	0	0
UNITED RENTALS INC	OPT	911363109	8	100	SH	Call	SOLE	44	100	0	0
UNITED STATES CELLULAR CORP	COM	911684108	598	14,590	SH		SOLE	44	14,590	0	0
UNITED STATES LIME &amp MINERAL	COM	911922102	11	184	SH		SOLE	8	184	0	0
UNITED STATES LIME &amp MINERAL	COM	911922102	2	47	SH		SOLE	44	47	0	0
UNITED STATES NATL GAS FUND	FUND	912318201	5,806	290,338	SH		SOLE	8	290,338	0	0
UNITED STATES NATL GAS FUND	OPT	912318201	12,442	622,100	SH	Put	SOLE	8	622,100	0	0
UNITED STATES NATL GAS FUND	OPT	912318201	7,092	354,575	SH	Call	SOLE	8	354,575	0	0
UNITED STATES NATL GAS FUND	FUND	912318201	8	400	SH		SOLE	44	400	0	0
UNITED STATES OIL FUND LP	OPT	91232N108	49,602	1,417,200	SH	Call	SOLE	8	1,417,200	0	0
UNITED STATES OIL FUND LP	OPT	91232N108	52,241	1,492,600	SH	Put	SOLE	8	1,492,600	0	0
UNITED STATES OIL FUND LP	FUND	91232N108	7,356	210,183	SH		SOLE	8	210,183	0	0
UNITED STATES OIL FUND LP	FUND	91232N108	10,632	303,781	SH		SOLE	44	303,781	0	0
UNITED STATES STL CORP NEW	OPT	912909108	8,573	295,600	SH	Call	SOLE	8	295,600	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,545	156,755	SH		SOLE	8	156,755	0	0
UNITED STATES STL CORP NEW	BOND	912909AH1	337	255,000	PRN		SOLE	8	0	0	255,000
UNITED STATES STL CORP NEW	BOND	912909AE8	5,314	5,013,000	PRN		SOLE	8	0	0	5,013,000
UNITED STATES STL CORP NEW	OPT	912909108	14,347	494,700	SH	Put	SOLE	8	494,700	0	0
UNITED STATES STL CORP NEW	BOND	912909AE8	3,392	3,200,000	PRN		SOLE	9	0	0	3,200,000
UNITED STATES STL CORP NEW	COM	912909108	202	6,961	SH		SOLE	9	6,961	0	0
UNITED STATES STL CORP NEW	COM	912909108	8,623	297,305	SH		SOLE	44	297,305	0	0
UNITED STATIONERS INC	COM	913004107	23	500	SH		SOLE	8	500	0	0
UNITED STATIONERS INC	COM	913004107	568	12,611	SH		SOLE	44	12,611	0	0
UNITED STS 12 MONTH OIL FD L	FUND	91288V103	1	24	SH		SOLE	8	24	0	0
UNITED STS 12 MONTH OIL FD L	OPT	91288V103	25	600	SH	Put	SOLE	8	600	0	0
UNITED STS 12 MONTH OIL FD L	OPT	91288V103	118	2,800	SH	Call	SOLE	8	2,800	0	0
UNITED STS GASOLINE FD LP	OPT	91201T102	962	16,300	SH	Put	SOLE	8	16,300	0	0
UNITED STS GASOLINE FD LP	OPT	91201T102	808	13,700	SH	Call	SOLE	8	13,700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	20,835	184,375	SH		SOLE	1	79,698	104,677	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,023	88,682	SH		SOLE	8	88,682	0	0
UNITED TECHNOLOGIES CORP	CONV	913017117	37	570	SH		SOLE	8	570	0	0
UNITED TECHNOLOGIES CORP	OPT	913017109	13,277	117,500	SH	Call	SOLE	8	117,500	0	0
UNITED TECHNOLOGIES CORP	OPT	913017109	10,757	95,200	SH	Put	SOLE	8	95,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	959	8,487	SH		SOLE	9	8,487	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,020	26,722	SH		SOLE	12	0	9,697	17,025
UNITED TECHNOLOGIES CORP	COM	913017109	305	2,700	SH		DFND	20	0	0	2,700
UNITED TECHNOLOGIES CORP	COM	913017109	253	2,239	SH		SOLE	20	0	2,239	0
UNITED TECHNOLOGIES CORP	COM	913017109	99,494	880,480	SH		SOLE	44	880,480	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	50	440	SH		SOLE	54	440	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,067	9,442	SH		SOLE	57	0	0	9,442
UNITED TECHNOLOGIES CORP	COM	913017109	936	8,278	SH		DFND	60	8,278	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	141	1,250	SH		SOLE	66	0	1,250	0
UNITED TECHNOLOGIES CORP	COM	913017109	50	440	SH		DFND	68	440	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	285	2,521	SH		DFND	71	2,521	0	0
UNITED THERAPEUTICS CORP DEL	OPT	91307C102	237	2,100	SH	Call	SOLE	8	2,100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,043	18,086	SH		SOLE	8	18,086	0	0
UNITED THERAPEUTICS CORP DEL	OPT	91307C102	158	1,400	SH	Put	SOLE	8	1,400	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8	75	SH		SOLE	9	75	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,606	23,061	SH		SOLE	44	23,061	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,051	27,345	SH		SOLE	1	1,044	26,301	0
UNITEDHEALTH GROUP INC	OPT	91324P102	18,083	241,100	SH	Call	SOLE	8	241,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,554	47,372	SH		SOLE	8	47,372	0	0
UNITEDHEALTH GROUP INC	OPT	91324P102	13,883	185,100	SH	Put	SOLE	8	185,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,511	100,142	SH		SOLE	9	100,142	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	137	1,831	SH		SOLE	12	0	670	1,161
UNITEDHEALTH GROUP INC	COM	91324P102	76	1,015	SH		DFND	20	0	0	1,015
UNITEDHEALTH GROUP INC	COM	91324P102	45	600	SH		SOLE	20	0	600	0
UNITEDHEALTH GROUP INC	COM	91324P102	64,039	853,863	SH		SOLE	44	853,863	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	994	13,254	SH		SOLE	57	0	0	13,254
UNITIL CORP	COM	913259107	302	10,074	SH		SOLE	8	10,074	0	0
UNITIL CORP	COM	913259107	10	327	SH		SOLE	44	327	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	20	2,732	SH		SOLE	44	2,732	0	0
UNIVERSAL CORP VA	COM	913456109	6	115	SH		SOLE	8	115	0	0
UNIVERSAL CORP VA	COM	913456109	954	17,651	SH		SOLE	44	17,651	0	0
UNIVERSAL DISPLAY CORP	OPT	91347P105	1,907	56,100	SH	Put	SOLE	8	56,100	0	0
UNIVERSAL DISPLAY CORP	OPT	91347P105	1,887	55,500	SH	Call	SOLE	8	55,500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,485	131,858	SH		SOLE	8	131,858	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	149	4,390	SH		SOLE	44	4,390	0	0
UNIVERSAL ELECTRS INC	COM	913483103	167	4,392	SH		SOLE	8	4,392	0	0
UNIVERSAL ELECTRS INC	COM	913483103	31	838	SH		SOLE	44	838	0	0
UNIVERSAL FST PRODS INC	COM	913543104	1,824	35,080	SH		SOLE	1	35,080	0	0
UNIVERSAL FST PRODS INC	COM	913543104	22	422	SH		SOLE	8	422	0	0
UNIVERSAL FST PRODS INC	COM	913543104	25	477	SH		SOLE	44	477	0	0
UNIVERSAL HEALTH RLTY INCM T	TRUS	91359E105	117	2,924	SH		SOLE	8	2,924	0	0
UNIVERSAL HEALTH RLTY INCM T	TRUS	91359E105	2,904	72,601	SH		SOLE	44	72,601	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	600	7,410	SH		SOLE	1	7,410	0	0
UNIVERSAL HLTH SVCS INC	OPT	913903100	13,584	167,700	SH	Call	SOLE	8	167,700	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	2,384	29,570	SH		SOLE	8	29,570	0	0
UNIVERSAL HLTH SVCS INC	OPT	913903100	13,389	165,300	SH	Put	SOLE	8	165,300	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	5,237	64,661	SH		SOLE	44	64,661	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	8	576	SH		SOLE	44	576	0	0
UNIVERSAL STAINLESS &amp ALLOY	COM	913837100	6	166	SH		SOLE	44	166	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	279	21,496	SH		SOLE	8	21,496	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	7	507	SH		SOLE	44	507	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	20	664	SH		SOLE	8	664	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	3	131	SH		SOLE	44	131	0	0
UNIVEST CORP PA	COM	915271100	51	2,569	SH		SOLE	8	2,569	0	0
UNIVEST CORP PA	COM	915271100	9	400	SH		SOLE	44	400	0	0
UNS ENERGY CORP	COM	903119105	167	2,830	SH		SOLE	8	2,830	0	0
UNS ENERGY CORP	COM	903119105	2,307	39,100	SH		SOLE	9	39,100	0	0
UNS ENERGY CORP	COM	903119105	13,142	222,749	SH		SOLE	44	222,749	0	0
UNUM GROUP	COM	91529Y106	338	9,665	SH		SOLE	1	9,665	0	0
UNUM GROUP	COM	91529Y106	930	26,549	SH		SOLE	8	26,549	0	0
UNUM GROUP	OPT	91529Y106	4	100	SH	Call	SOLE	8	100	0	0
UNUM GROUP	OPT	91529Y106	25	700	SH	Put	SOLE	8	700	0	0
UNUM GROUP	COM	91529Y106	18	503	SH		SOLE	9	503	0	0
UNUM GROUP	COM	91529Y106	23	651	SH		SOLE	12	0	0	651
UNUM GROUP	COM	91529Y106	10,451	298,596	SH		SOLE	44	298,596	0	0
UNWIRED PLANET INC NEW	COM	91531F103	0	453	SH		SOLE	8	453	0	0
UNWIRED PLANET INC NEW	COM	91531F103	14	13,768	SH		SOLE	44	13,768	0	0
UNWIRED PLANET INC NEW	COM	91531F103	0	57	SH		SOLE	99	57	0	0
UR ENERGY INC	COM	91688R108	6	6,472	SH		SOLE	8	6,472	0	0
UR ENERGY INC	COM	91688R108	2	2,693	SH		SOLE	44	2,693	0	0
URANIUM ENERGY CORP	OPT	916896103	0	100	SH	Put	SOLE	8	100	0	0
URANIUM ENERGY CORP	OPT	916896103	1	300	SH	Call	SOLE	8	300	0	0
URANIUM ENERGY CORP	COM	916896103	54	27,232	SH		SOLE	8	27,232	0	0
URANIUM ENERGY CORP	COM	916896103	3	1,899	SH		SOLE	44	1,899	0	0
URANIUM ENERGY CORP	COM	916896103	0	37	SH		SOLE	99	37	0	0
URBAN OUTFITTERS INC	COM	917047102	783	21,170	SH		SOLE	1	21,170	0	0
URBAN OUTFITTERS INC	OPT	917047102	2,190	59,200	SH	Put	SOLE	8	59,200	0	0
URBAN OUTFITTERS INC	COM	917047102	1,481	40,042	SH		SOLE	8	40,042	0	0
URBAN OUTFITTERS INC	OPT	917047102	2,446	66,100	SH	Call	SOLE	8	66,100	0	0
URBAN OUTFITTERS INC	COM	917047102	147	3,971	SH		SOLE	9	3,971	0	0
URBAN OUTFITTERS INC	COM	917047102	2,782	75,185	SH		SOLE	44	75,185	0	0
URS CORP NEW	COM	903236107	386	7,412	SH		SOLE	8	7,412	0	0
URS CORP NEW	OPT	903236107	21	400	SH	Put	SOLE	8	400	0	0
URS CORP NEW	OPT	903236107	161	3,100	SH	Call	SOLE	8	3,100	0	0
URS CORP NEW	COM	903236107	2,624	50,467	SH		SOLE	44	50,467	0	0
URSTADT BIDDLE PPTYS INC	TRUS	917286205	94	5,236	SH		SOLE	8	5,236	0	0
URSTADT BIDDLE PPTYS INC	TRUS	917286205	136	7,577	SH		SOLE	44	7,577	0	0
US BANCORP DEL	COM	902973304	14,898	372,450	SH		SOLE	1	372,450	0	0
US BANCORP DEL	COM	902973304	5,965	149,183	SH		SOLE	8	149,183	0	0
US BANCORP DEL	OPT	902973304	33,392	834,800	SH	Call	SOLE	8	834,800	0	0
US BANCORP DEL	OPT	902973304	33,096	827,400	SH	Put	SOLE	8	827,400	0	0
US BANCORP DEL	COM	902973304	94	2,336	SH		SOLE	9	2,336	0	0
US BANCORP DEL	COM	902973304	49	1,225	SH		SOLE	12	0	0	1,225
US BANCORP DEL	COM	902973304	530	13,255	SH		SOLE	20	0	13,255	0
US BANCORP DEL	COM	902973304	127,363	3,184,061	SH		SOLE	44	3,184,061	0	0
US BANCORP DEL	COM	902973304	601	15,034	SH		SOLE	57	0	0	15,034
US BANCORP DEL	COM	902973304	216	5,390	SH		DFND	60	5,390	0	0
US BANCORP DEL	COM	902973304	108	2,700	SH		SOLE	66	0	2,700	0
US ECOLOGY INC	COM	91732J102	9	230	SH		SOLE	8	230	0	0
US ECOLOGY INC	COM	91732J102	18	493	SH		SOLE	44	493	0	0
USA MOBILITY INC	COM	90341G103	95	6,812	SH		SOLE	8	6,812	0	0
USA MOBILITY INC	COM	90341G103	466	33,260	SH		SOLE	44	33,260	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	6	80	SH		SOLE	8	80	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	25	336	SH		SOLE	44	336	0	0
USEC INC	OPT	90333E207	2	328	SH	Put	SOLE	8	328	0	0
USEC INC	OPT	90333E207	0	64	SH	Call	SOLE	8	64	0	0
USEC INC	COM	90333E207	0	55	SH		SOLE	8	55	0	0
USMD HLDGS INC	COM	903313104	0	20	SH		SOLE	44	20	0	0
UTAH MED PRODS INC	COM	917488108	20	347	SH		SOLE	8	347	0	0
UTAH MED PRODS INC	COM	917488108	4	76	SH		SOLE	44	76	0	0
UTI WORLDWIDE INC	COM	G87210103	58	3,416	SH		SOLE	8	3,416	0	0
UTI WORLDWIDE INC	COM	G87210103	53	3,165	SH		SOLE	44	3,165	0	0
UTSTARCOM HOLDINGS CORP	COM	G9310A114	5	2,694	SH		SOLE	8	2,694	0	0
V F CORP	COM	918204108	446	7,200	SH		SOLE	1	7,200	0	0
V F CORP	COM	918204108	998	16,297	SH		SOLE	8	16,297	0	0
V F CORP	OPT	918204108	5,449	87,900	SH	Call	SOLE	8	87,900	0	0
V F CORP	OPT	918204108	4,463	72,000	SH	Put	SOLE	8	72,000	0	0
V F CORP	COM	918204108	1,303	21,006	SH		SOLE	9	21,006	0	0
V F CORP	COM	918204108	3,290	53,060	SH		SOLE	12	0	0	53,060
V F CORP	COM	918204108	27,069	436,624	SH		SOLE	44	436,624	0	0
VAALCO ENERGY INC	COM	91851C201	689	114,845	SH		SOLE	8	114,845	0	0
VAALCO ENERGY INC	COM	91851C201	10	1,481	SH		SOLE	44	1,481	0	0
VAIL RESORTS INC	OPT	91879Q109	195	2,600	SH	Put	SOLE	8	2,600	0	0
VAIL RESORTS INC	OPT	91879Q109	120	1,600	SH	Call	SOLE	8	1,600	0	0
VAIL RESORTS INC	COM	91879Q109	307	4,097	SH		SOLE	8	4,097	0	0
VAIL RESORTS INC	COM	91879Q109	65	858	SH		SOLE	44	858	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	1,149	33,800	SH		SOLE	9	33,800	0	0
VALASSIS COMMUNICATIONS INC	COM	918866104	25	746	SH		SOLE	12	0	0	746
VALASSIS COMMUNICATIONS INC	COM	918866104	9,848	289,632	SH		SOLE	44	289,632	0	0
VALE S A	ADR	91912E204	759	54,241	SH		SOLE	1	54,241	0	0
VALE S A	ADR	91912E105	3,533	235,505	SH		SOLE	1	235,505	0	0
VALE S A	ADR	91912E204	6	440	SH		SOLE	8	440	0	0
VALE S A	OPT	91912E105	10,253	683,500	SH	Call	SOLE	8	683,500	0	0
VALE S A	OPT	91912E105	14,777	985,100	SH	Put	SOLE	8	985,100	0	0
VALE S A	ADR	91912E105	5,394	359,559	SH		SOLE	8	359,559	0	0
VALE S A	ADR	91912E105	4,112	274,156	SH		SOLE	9	274,156	0	0
VALE S A	ADR	91912E105	25,427	1,695,139	SH		SOLE	44	1,695,139	0	0
VALE S A	COM	91912E105	34	2,280	SH		SOLE	57	0	0	2,280
VALE S A	COM	91912E105	124	8,285	SH		DFND	60	8,285	0	0
VALEANT PHARMACEUTICALS INTL	OPT	91911K102	158,828	1,357,500	SH	Put	SOLE	8	1,357,500	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	189,194	1,617,052	SH		SOLE	8	1,617,052	0	0
VALEANT PHARMACEUTICALS INTL	OPT	91911K102	119,702	1,023,100	SH	Call	SOLE	8	1,023,100	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	95	816	SH		SOLE	9	816	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	347,039	2,966,144	SH		SOLE	44	2,966,144	0	0
VALERO ENERGY CORP NEW	OPT	91913Y100	29,935	598,700	SH	Put	SOLE	8	598,700	0	0
VALERO ENERGY CORP NEW	OPT	91913Y100	17,855	357,100	SH	Call	SOLE	8	357,100	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	37,579	751,570	SH		SOLE	8	751,570	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	34	677	SH		SOLE	9	677	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	290	5,800	SH		DFND	20	0	0	5,800
VALERO ENERGY CORP NEW	COM	91913Y100	50,514	1,010,277	SH		SOLE	44	1,010,277	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	250	5,000	SH		SOLE	57	0	0	5,000
VALHI INC NEW	COM	918905100	66	3,887	SH		SOLE	8	3,887	0	0
VALIDUS HOLDINGS LTD	OPT	G9319H102	4	100	SH	Call	SOLE	8	100	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	423	10,568	SH		SOLE	8	10,568	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	3,844	96,103	SH		SOLE	44	96,103	0	0
VALLEY NATL BANCORP	COM	919794107	32	3,198	SH		SOLE	8	3,198	0	0
VALLEY NATL BANCORP	OPT	919794107	21	2,100	SH	Call	SOLE	8	2,100	0	0
VALLEY NATL BANCORP	OPT	919794107	26	2,600	SH	Put	SOLE	8	2,600	0	0
VALLEY NATL BANCORP	COM	919794107	292	29,237	SH		SOLE	44	29,237	0	0
VALMONT INDS INC	OPT	920253101	715	4,800	SH	Call	SOLE	8	4,800	0	0
VALMONT INDS INC	OPT	920253101	1,133	7,600	SH	Put	SOLE	8	7,600	0	0
VALMONT INDS INC	COM	920253101	1,564	10,497	SH		SOLE	8	10,497	0	0
VALMONT INDS INC	COM	920253101	186	1,243	SH		SOLE	44	1,243	0	0
VALSPAR CORP	COM	920355104	3,072	43,272	SH		SOLE	8	43,272	0	0
VALSPAR CORP	COM	920355104	1,597	22,507	SH		SOLE	44	22,507	0	0
VALUECLICK INC	COM	92046N102	1,095	47,594	SH		SOLE	8	47,594	0	0
VALUECLICK INC	OPT	92046N102	554	24,100	SH	Call	SOLE	8	24,100	0	0
VALUECLICK INC	OPT	92046N102	140	6,100	SH	Put	SOLE	8	6,100	0	0
VALUECLICK INC	COM	92046N102	48	2,074	SH		SOLE	44	2,074	0	0
VALUEVISION MEDIA INC	COM	92047K107	6	872	SH		SOLE	44	872	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,723	143,614	SH		SOLE	8	143,614	0	0
VANDA PHARMACEUTICALS INC	OPT	921659108	1,897	158,100	SH	Put	SOLE	8	158,100	0	0
VANDA PHARMACEUTICALS INC	OPT	921659108	583	48,600	SH	Call	SOLE	8	48,600	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,216	184,724	SH		SOLE	44	184,724	0	0
VANGUARD BD INDEX FD INC	FUND	921937835	938	11,728	SH		SOLE	8	11,728	0	0
VANGUARD BD INDEX FD INC	FUND	921937827	31,167	394,146	SH		SOLE	8	394,146	0	0
VANGUARD BD INDEX FD INC	FUND	921937793	1,126	13,919	SH		SOLE	8	13,919	0	0
VANGUARD BD INDEX FD INC	FUND	921937827	221	2,769	SH		SOLE	77	2,668	101	0
VANGUARD DIVIDEND APPRECIATION ETF	FUND	921908844	45	600	SH		SOLE	77	600	0	0
VANGUARD EXTENDED MARKET ETF	FUND	922908652	110	1,335	SH		SOLE	77	1,255	80	0
VANGUARD FTSE ALL WORLD EX US INDEX FD	FUND	922042775	253	4,992	SH		SOLE	77	4,992	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FUND	921943858	194	4,650	SH		SOLE	77	4,378	272	0
VANGUARD FTSE EMERGING MARKETS ETF	FUND	922042858	18,279	444,311	SH		SOLE	77	443,907	404	0
VANGUARD FTSE EUROPE ETF	FUND	922042874	249	4,227	SH		SOLE	77	2,914	1,313	0
VANGUARD HIGH DIVIDEND YIELD ETF	FUND	921946406	742	11,914	SH		SOLE	77	11,687	227	0
VANGUARD INDEX FDS	FUND	922908553	25,804	403,118	SH		SOLE	8	403,118	0	0
VANGUARD INDEX FDS	OPT	922908553	2,080	32,500	SH	Put	SOLE	8	32,500	0	0
VANGUARD INDEX FDS	OPT	922908769	200	2,100	SH	Put	SOLE	8	2,100	0	0
VANGUARD INDEX FDS	FUND	922908769	404	4,250	SH		SOLE	8	4,250	0	0
VANGUARD INDEX FDS	FUND	922908363	91	536	SH		SOLE	8	536	0	0
VANGUARD INDEX FDS	FUND	922908751	19,637	180,126	SH		SOLE	8	180,126	0	0
VANGUARD INDEX FDS	OPT	922908769	1,112	11,700	SH	Call	SOLE	8	11,700	0	0
VANGUARD INDEX FDS	FUND	922908652	9,842	120,185	SH		SOLE	8	120,185	0	0
VANGUARD INDEX FDS	FUND	922908736	188	2,013	SH		SOLE	8	2,013	0	0
VANGUARD INDEX FDS	OPT	922908553	998	15,600	SH	Call	SOLE	8	15,600	0	0
VANGUARD INDEX FDS	FUND	922908553	1,472	23,000	SH		SOLE	44	23,000	0	0
VANGUARD INDEX FDS	COM	922908769	266	2,800	SH		DFND	60	2,800	0	0
VANGUARD INTL EQUITY INDEX F	FUND	922042866	49	780	SH		SOLE	8	780	0	0
VANGUARD INTL EQUITY INDEX F	FUND	922042858	80,751	1,969,469	SH		SOLE	8	1,969,469	0	0
VANGUARD INTL EQUITY INDEX F	FUND	922042874	24,671	425,255	SH		SOLE	8	425,255	0	0
VANGUARD INTL EQUITY INDEX F	OPT	922042858	5,059	123,400	SH	Put	SOLE	8	123,400	0	0
VANGUARD INTL EQUITY INDEX F	OPT	922042858	3,383	82,500	SH	Call	SOLE	8	82,500	0	0
VANGUARD INTL EQUITY INDEX F	FUND	922042858	16,179	394,600	SH		SOLE	44	394,600	0	0
VANGUARD INTL EQUITY INDEX F	OPT	922042858	73,800	1,800,000	SH	Call	SOLE	44	1,800,000	0	0
VANGUARD NAT RES LLC	COM	92205F106	197	6,800	SH		SOLE	32	6,800	0	0
VANGUARD REIT ETF	FUND	922908553	3,039	47,076	SH		SOLE	77	40,508	6,568	0
VANGUARD SCOTTSDALE FDS	FUND	92206C771	3,328	65,270	SH		SOLE	8	65,270	0	0
VANGUARD SCOTTSDALE FDS	FUND	92206C409	710	8,963	SH		SOLE	8	8,963	0	0
VANGUARD SCOTTSDALE FDS	FUND	92206C706	5	78	SH		SOLE	8	78	0	0
VANGUARD SCOTTSDALE FDS	FUND	92206C870	63	766	SH		SOLE	8	766	0	0
VANGUARD SPECIALIZED PORTFOL	FUND	921908844	2,044	27,203	SH		SOLE	8	27,203	0	0
VANGUARD SPECIALIZED PORTFOL	FUND	921908844	39	521	SH		SOLE	44	521	0	0
VANGUARD TAX MANAGED INTL FD	FUND	921943858	22,227	542,306	SH		SOLE	8	542,306	0	0
VANGUARD TOTAL BOND MARKET ETF	FUND	921937835	98	1,224	SH		SOLE	77	1,224	0	0
VANGUARD WHITEHALL FDS INC	FUND	921946406	24,564	396,177	SH		SOLE	8	396,177	0	0
VANGUARD WORLD FDS	FUND	92204A702	18	211	SH		SOLE	8	211	0	0
VANGUARD WORLD FDS	FUND	92204A207	22	200	SH		SOLE	8	200	0	0
VANGUARD WORLD FDS	FUND	92204A884	87	1,048	SH		SOLE	8	1,048	0	0
VANGUARD WORLD FDS	FUND	92204A306	828	6,581	SH		SOLE	8	6,581	0	0
VANTAGE DRILLING COMPANY	COM	G93205113	11	10,866	SH		SOLE	44	10,866	0	0
VANTAGESOUTH BANCSHARES INC	COM	92209W105	16	3,146	SH		SOLE	8	3,146	0	0
VANTAGESOUTH BANCSHARES INC	COM	92209W105	1	268	SH		SOLE	44	268	0	0
VANTIV INC	OPT	92210H105	35	1,100	SH	Call	SOLE	8	1,100	0	0
VANTIV INC	COM	92210H105	67	2,091	SH		SOLE	8	2,091	0	0
VANTIV INC	COM	92210H105	2,965	92,670	SH		SOLE	44	92,670	0	0
VARIAN MED SYS INC	OPT	92220P105	770	10,000	SH	Put	SOLE	8	10,000	0	0
VARIAN MED SYS INC	COM	92220P105	1,720	22,326	SH		SOLE	8	22,326	0	0
VARIAN MED SYS INC	OPT	92220P105	455	5,900	SH	Call	SOLE	8	5,900	0	0
VARIAN MED SYS INC	COM	92220P105	1,240	16,105	SH		SOLE	9	16,105	0	0
VARIAN MED SYS INC	COM	92220P105	5,376	69,796	SH		SOLE	44	69,796	0	0
VASCO DATA SEC INTL INC	OPT	92230Y104	4	500	SH	Call	SOLE	8	500	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	33	4,741	SH		SOLE	8	4,741	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	28	4,088	SH		SOLE	44	4,088	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	21	893	SH		SOLE	44	893	0	0
VCA ANTECH INC	COM	918194101	392	12,653	SH		SOLE	8	12,653	0	0
VCA ANTECH INC	COM	918194101	191	6,166	SH		SOLE	44	6,166	0	0
VECTOR GROUP LTD	COM	92240M108	3,647	227,940	SH		SOLE	8	227,940	0	0
VECTOR GROUP LTD	COM	92240M108	25	1,518	SH		SOLE	44	1,518	0	0
VECTREN CORP	COM	92240G101	955	27,290	SH		SOLE	8	27,290	0	0
VECTREN CORP	COM	92240G101	2,430	69,422	SH		SOLE	44	69,422	0	0
VEECO INSTRS INC DEL	COM	922417100	472	14,764	SH		SOLE	8	14,764	0	0
VEECO INSTRS INC DEL	OPT	922417100	842	26,300	SH	Call	SOLE	8	26,300	0	0
VEECO INSTRS INC DEL	OPT	922417100	349	10,900	SH	Put	SOLE	8	10,900	0	0
VEECO INSTRS INC DEL	COM	922417100	892	27,881	SH		SOLE	44	27,881	0	0
VEEVA SYS INC	COM	922475108	13	392	SH		SOLE	8	392	0	0
VEEVA SYS INC	COM	922475108	64	2,014	SH		SOLE	44	2,014	0	0
VELTI PLC ST HELIER	COM	G93285107	0	46	SH		SOLE	8	46	0	0
VELTI PLC ST HELIER	COM	G93285107	0	24,940	SH		SOLE	9	24,940	0	0
VENTAS INC	COM	92276F100	1,793	31,461	SH		SOLE	1	31,461	0	0
VENTAS INC	OPT	92276F100	2,491	43,700	SH	Call	SOLE	8	43,700	0	0
VENTAS INC	OPT	92276F100	2,599	45,600	SH	Put	SOLE	8	45,600	0	0
VENTAS INC	TRUS	92276F100	5,543	97,248	SH		SOLE	8	97,248	0	0
VENTAS INC	COM	92276F100	6	108	SH		SOLE	9	108	0	0
VENTAS INC	TRUS	92276F100	106,890	1,875,256	SH		SOLE	44	1,875,256	0	0
VENTRUS BIOSCIENCES INC	COM	922822101	0	1	SH		SOLE	8	1	0	0
VEOLIA ENVIRONNEMENT	ADR	92334N103	236	14,762	SH		SOLE	8	14,762	0	0
VEOLIA ENVIRONNEMENT	ADR	92334N103	5,326	332,859	SH		SOLE	9	332,859	0	0
VERA BRADLEY INC	OPT	92335C106	3,470	144,600	SH	Put	SOLE	8	144,600	0	0
VERA BRADLEY INC	COM	92335C106	3,467	144,472	SH		SOLE	8	144,472	0	0
VERA BRADLEY INC	COM	92335C106	29	1,208	SH		SOLE	44	1,208	0	0
VERACYTE INC	COM	92337F107	1	80	SH		SOLE	44	80	0	0
VERASTEM INC	COM	92337C104	50	4,569	SH		SOLE	8	4,569	0	0
VERASTEM INC	COM	92337C104	10	933	SH		SOLE	44	933	0	0
VERIFONE SYS INC	COM	92342Y109	4,571	175,800	SH		SOLE	1	175,800	0	0
VERIFONE SYS INC	COM	92342Y109	2,627	101,022	SH		SOLE	8	101,022	0	0
VERIFONE SYS INC	OPT	92342Y109	2,626	101,000	SH	Put	SOLE	8	101,000	0	0
VERIFONE SYS INC	OPT	92342Y109	2,697	103,700	SH	Call	SOLE	8	103,700	0	0
VERIFONE SYS INC	COM	92342Y109	204	7,888	SH		SOLE	44	7,888	0	0
VERIFONE SYS INC	OPT	92342Y109	81	3,100	SH	Call	SOLE	44	3,100	0	0
VERINT SYS INC	COM	92343X100	137	3,258	SH		SOLE	8	3,258	0	0
VERINT SYS INC	COM	92343X100	242	5,754	SH		SOLE	44	5,754	0	0
VERISIGN INC	COM	92343E102	6,265	106,175	SH		SOLE	1	106,175	0	0
VERISIGN INC	COM	92343E102	524	8,884	SH		SOLE	8	8,884	0	0
VERISIGN INC	OPT	92343E102	1,233	20,900	SH	Put	SOLE	8	20,900	0	0
VERISIGN INC	OPT	92343E102	3,180	53,900	SH	Call	SOLE	8	53,900	0	0
VERISIGN INC	COM	92343E102	18	310	SH		SOLE	9	310	0	0
VERISIGN INC	COM	92343E102	5,086	86,208	SH		SOLE	44	86,208	0	0
VERISK ANALYTICS INC	COM	92345Y106	8	118	SH		SOLE	8	118	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,264	157,891	SH		SOLE	44	157,891	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,673	34,150	SH		SOLE	1	34,150	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V104	48,001	979,600	SH	Put	SOLE	8	979,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,016	388,024	SH		SOLE	8	388,024	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V104	53,211	1,085,900	SH	Call	SOLE	8	1,085,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,965	40,107	SH		SOLE	9	40,107	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11	215	SH		DFND	20	0	0	215
VERIZON COMMUNICATIONS INC	COM	92343V104	214,375	4,375,009	SH		SOLE	44	4,375,009	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,127	23,003	SH		SOLE	57	0	0	23,003
VERIZON COMMUNICATIONS INC	COM	92343V104	304	6,212	SH		DFND	60	6,212	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34	700	SH		DFND	71	700	0	0
VERMILION ENERGY INC	COM	923725105	67	1,176	SH		SOLE	8	1,176	0	0
VERMILION ENERGY INC	COM	923725105	956	16,492	SH		SOLE	9	16,492	0	0
VERSO PAPER CORP	COM	92531L108	0	1,082	SH		SOLE	8	1,082	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,450	384,460	SH		SOLE	8	384,460	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F100	27,543	372,200	SH	Put	SOLE	8	372,200	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F100	31,353	423,700	SH	Call	SOLE	8	423,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,515	209,662	SH		SOLE	44	209,662	0	0
VIACOM INC NEW	COM	92553P201	4,098	47,100	SH		SOLE	1	47,100	0	0
VIACOM INC NEW	COM	92553P201	3,228	37,109	SH		SOLE	8	37,109	0	0
VIACOM INC NEW	OPT	92553P201	5,620	64,600	SH	Put	SOLE	8	64,600	0	0
VIACOM INC NEW	OPT	92553P201	4,359	50,100	SH	Call	SOLE	8	50,100	0	0
VIACOM INC NEW	COM	92553P102	840	9,650	SH		SOLE	8	9,650	0	0
VIACOM INC NEW	COM	92553P201	990	11,390	SH		SOLE	9	11,390	0	0
VIACOM INC NEW	COM	92553P201	32,630	375,047	SH		SOLE	44	375,047	0	0
VIACOM INC NEW	COM	92553P201	9	100	SH		SOLE	99	100	0	0
VIAD CORP	COM	92552R406	177	6,569	SH		SOLE	8	6,569	0	0
VIAD CORP	COM	92552R406	13	486	SH		SOLE	44	486	0	0
VIASAT INC	COM	92552V100	79	1,268	SH		SOLE	8	1,268	0	0
VIASAT INC	OPT	92552V100	19	300	SH	Call	SOLE	8	300	0	0
VIASAT INC	COM	92552V100	346	5,586	SH		SOLE	44	5,586	0	0
VIASYSTEMS GROUP INC	COM	92553H803	9	662	SH		SOLE	8	662	0	0
VIASYSTEMS GROUP INC	COM	92553H803	5	393	SH		SOLE	44	393	0	0
VICAL INC	COM	925602104	0	154	SH		SOLE	8	154	0	0
VICAL INC	COM	925602104	2	1,689	SH		SOLE	44	1,689	0	0
VICOR CORP	COM	925815102	203	15,629	SH		SOLE	8	15,629	0	0
VICOR CORP	OPT	925815102	75	5,800	SH	Put	SOLE	8	5,800	0	0
VICOR CORP	COM	925815102	6	423	SH		SOLE	44	423	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	61	2,227	SH		SOLE	44	2,227	0	0
VIEWTRAN GROUP INC	COM	G9363W104	8	3,926	SH		SOLE	8	3,926	0	0
VILLAGE SUPER MKT INC	COM	927107409	4	151	SH		SOLE	44	151	0	0
VIMPELCOM LTD	OPT	92719A106	108	9,000	SH	Put	SOLE	8	9,000	0	0
VIMPELCOM LTD	OPT	92719A106	41	3,400	SH	Call	SOLE	8	3,400	0	0
VINA CONCHA Y TORO S A	ADR	927191106	6	160	SH		SOLE	8	160	0	0
VINCE HLDG CORP	COM	92719W108	17	549	SH		SOLE	44	549	0	0
VIOLIN MEMORY INC	COM	92763A101	0	114	SH		SOLE	8	114	0	0
VIOLIN MEMORY INC	COM	92763A101	6	1,888	SH		SOLE	44	1,888	0	0
VIPSHOP HLDGS LTD	OPT	92763W103	1,353	16,300	SH	Call	SOLE	8	16,300	0	0
VIPSHOP HLDGS LTD	OPT	92763W103	2,399	28,900	SH	Put	SOLE	8	28,900	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	208	2,500	SH		SOLE	8	2,500	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	211	2,531	SH		SOLE	44	2,531	0	0
VIRGINIA COMM BANCORP INC	COM	92778Q109	45	2,799	SH		SOLE	8	2,799	0	0
VIRGINIA COMM BANCORP INC	COM	92778Q109	3,565	222,849	SH		SOLE	44	222,849	0	0
VIRNETX HLDG CORP	OPT	92823T108	15,343	807,500	SH	Put	SOLE	8	807,500	0	0
VIRNETX HLDG CORP	OPT	92823T108	19,441	1,023,200	SH	Call	SOLE	8	1,023,200	0	0
VIRNETX HLDG CORP	COM	92823T108	100	5,243	SH		SOLE	8	5,243	0	0
VIRNETX HLDG CORP	COM	92823T108	87	4,609	SH		SOLE	44	4,609	0	0
VIROPHARMA INC	COM	928241108	1,375	28,052	SH		SOLE	8	28,052	0	0
VIROPHARMA INC	OPT	928241108	2,353	48,000	SH	Put	SOLE	8	48,000	0	0
VIROPHARMA INC	OPT	928241108	34	700	SH	Call	SOLE	8	700	0	0
VIROPHARMA INC	COM	928241108	9,143	186,600	SH		SOLE	9	186,600	0	0
VIROPHARMA INC	COM	928241108	34,115	696,212	SH		SOLE	44	696,212	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	468	2,340	SH		SOLE	1	2,340	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	141	704	SH		SOLE	8	704	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	33	163	SH		SOLE	44	163	0	0
VISA INC	COM	92826C839	13,358	60,170	SH		SOLE	1	4,300	55,870	0
VISA INC	COM	92826C839	18,618	83,862	SH		SOLE	8	83,862	0	0
VISA INC	OPT	92826C839	19,358	87,200	SH	Put	SOLE	8	87,200	0	0
VISA INC	OPT	92826C839	23,377	105,300	SH	Call	SOLE	8	105,300	0	0
VISA INC	COM	92826C839	328	1,479	SH		SOLE	9	1,479	0	0
VISA INC	COM	92826C839	3,472	15,639	SH		SOLE	12	0	3,211	12,428
VISA INC	COM	92826C839	967	4,355	SH		SOLE	20	0	4,355	0
VISA INC	COM	92826C839	204	921	SH		DFND	20	0	0	921
VISA INC	COM	92826C839	91,603	412,632	SH		SOLE	44	412,632	0	0
VISA INC	COM	92826C839	58	260	SH		SOLE	54	260	0	0
VISA INC	COM	92826C839	1,241	5,590	SH		SOLE	57	0	0	5,590
VISA INC	COM	92826C839	624	2,811	SH		DFND	60	2,811	0	0
VISA INC	COM	92826C839	522	2,350	SH		SOLE	66	0	2,350	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,334	102,605	SH		SOLE	8	102,605	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,309	177,571	SH		SOLE	44	177,571	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	41	2,923	SH		SOLE	8	2,923	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	3	301	SH		SOLE	44	301	0	0
VISTA GOLD CORP	COM	927926303	0	106	SH		SOLE	8	106	0	0
VISTA GOLD CORP	COM	927926303	0	100	SH		SOLE	44	100	0	0
VISTAPRINT N V	OPT	N93540107	913	16,300	SH	Put	SOLE	8	16,300	0	0
VISTAPRINT N V	OPT	N93540107	218	3,900	SH	Call	SOLE	8	3,900	0	0
VISTAPRINT N V	COM	N93540107	652	11,636	SH		SOLE	8	11,636	0	0
VISTAPRINT N V	COM	N93540107	102	1,816	SH		SOLE	44	1,816	0	0
VISTEON CORP	COM	92839U206	1,634	20,176	SH		SOLE	8	20,176	0	0
VISTEON CORP	COM	92839U206	4,003	49,432	SH		SOLE	44	49,432	0	0
VITACOST COM INC	COM	92847A200	36	7,249	SH		SOLE	8	7,249	0	0
VITACOST COM INC	COM	92847A200	2	523	SH		SOLE	44	523	0	0
VITAMIN SHOPPE INC	OPT	92849E101	177	3,400	SH	Call	SOLE	8	3,400	0	0
VITAMIN SHOPPE INC	COM	92849E101	1,847	35,498	SH		SOLE	8	35,498	0	0
VITAMIN SHOPPE INC	OPT	92849E101	437	8,400	SH	Put	SOLE	8	8,400	0	0
VITAMIN SHOPPE INC	COM	92849E101	194	3,738	SH		SOLE	44	3,738	0	0
VIVUS INC	OPT	928551100	5,975	663,900	SH	Call	SOLE	8	663,900	0	0
VIVUS INC	OPT	928551100	38,379	4,264,300	SH	Put	SOLE	8	4,264,300	0	0
VIVUS INC	COM	928551100	182	20,265	SH		SOLE	8	20,265	0	0
VIVUS INC	COM	928551100	1,546	171,700	SH		SOLE	44	171,700	0	0
VMWARE INC	COM	928563402	7,241	81,335	SH		SOLE	8	81,335	0	0
VMWARE INC	OPT	928563402	22,446	252,200	SH	Put	SOLE	8	252,200	0	0
VMWARE INC	OPT	928563402	7,075	79,500	SH	Call	SOLE	8	79,500	0	0
VMWARE INC	COM	928563402	38	431	SH		SOLE	9	431	0	0
VMWARE INC	COM	928563402	3,778	42,448	SH		SOLE	44	42,448	0	0
VMWARE INC	COM	928563402	27	300	SH		SOLE	57	0	0	300
VMWARE INC	COM	928563402	9	100	SH		SOLE	99	100	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	34	2,292	SH		SOLE	44	2,292	0	0
VOCUS INC	COM	92858J108	63	5,756	SH		SOLE	8	5,756	0	0
VOCUS INC	COM	92858J108	22	2,054	SH		SOLE	44	2,054	0	0
VODAFONE GROUP PLC NEW	OPT	92857W209	69,245	1,775,500	SH	Call	SOLE	8	1,775,500	0	0
VODAFONE GROUP PLC NEW	ADR	92857W209	15,564	398,836	SH		SOLE	8	398,836	0	0
VODAFONE GROUP PLC NEW	OPT	92857W209	76,674	1,966,000	SH	Put	SOLE	8	1,966,000	0	0
VODAFONE GROUP PLC NEW	ADR	92857W209	11	288	SH		SOLE	9	288	0	0
VODAFONE GROUP PLC NEW	ADR	92857W209	214,480	5,499,478	SH		SOLE	44	5,499,478	0	0
VOLCANO CORPORATION	BOND	928645AB6	2,218	2,263,000	PRN		SOLE	8	0	0	2,263,000
VOLCANO CORPORATION	COM	928645100	617	29,400	SH		SOLE	34	29,400	0	0
VOLTARI CORP	COM	92870X309	9	3,124	SH		SOLE	8	3,124	0	0
VONAGE HLDGS CORP	COM	92886T201	51	16,946	SH		SOLE	8	16,946	0	0
VONAGE HLDGS CORP	COM	92886T201	716	238,616	SH		SOLE	44	238,616	0	0
VORNADO RLTY TR	COM	929042109	1,610	18,300	SH		SOLE	1	18,300	0	0
VORNADO RLTY TR	OPT	929042109	23,645	268,700	SH	Call	SOLE	8	268,700	0	0
VORNADO RLTY TR	TRUS	929042109	327	3,713	SH		SOLE	8	3,713	0	0
VORNADO RLTY TR	OPT	929042109	1,980	22,500	SH	Put	SOLE	8	22,500	0	0
VORNADO RLTY TR	TRUS	929042109	97,256	1,105,194	SH		SOLE	44	1,105,194	0	0
VOXX INTL CORP	COM	91829F104	12	745	SH		SOLE	44	745	0	0
VRINGO INC	COM	92911N104	20	9,923	SH		SOLE	8	9,923	0	0
VRINGO INC	OPT	92911N104	35	17,700	SH	Put	SOLE	8	17,700	0	0
VRINGO INC	OPT	92911N104	146	73,100	SH	Call	SOLE	8	73,100	0	0
VRINGO INC	COM	92911N104	15	7,335	SH		SOLE	44	7,335	0	0
VSE CORP	COM	918284100	3	72	SH		SOLE	8	72	0	0
VSE CORP	COM	918284100	5	91	SH		SOLE	44	91	0	0
VULCAN MATLS CO	COM	929160109	816	13,837	SH		SOLE	8	13,837	0	0
VULCAN MATLS CO	OPT	929160109	844	14,300	SH	Put	SOLE	8	14,300	0	0
VULCAN MATLS CO	OPT	929160109	295	5,000	SH	Call	SOLE	8	5,000	0	0
VULCAN MATLS CO	COM	929160109	4,726	80,095	SH		SOLE	44	80,095	0	0
W &amp T OFFSHORE INC	OPT	92922P106	26	1,600	SH	Put	SOLE	8	1,600	0	0
W &amp T OFFSHORE INC	OPT	92922P106	2	100	SH	Call	SOLE	8	100	0	0
W &amp T OFFSHORE INC	COM	92922P106	291	18,177	SH		SOLE	8	18,177	0	0
W &amp T OFFSHORE INC	COM	92922P106	24	1,489	SH		SOLE	44	1,489	0	0
W P CAREY INC	TRUS	92936U109	128	2,093	SH		SOLE	8	2,093	0	0
W P CAREY INC	TRUS	92936U109	3,582	58,737	SH		SOLE	44	58,737	0	0
WABASH NATL CORP	COM	929566107	117	9,725	SH		SOLE	8	9,725	0	0
WABASH NATL CORP	COM	929566107	19	1,641	SH		SOLE	44	1,641	0	0
WABCO HLDGS INC	COM	92927K102	884	9,500	SH		DFND	20	0	0	9,500
WABCO HLDGS INC	COM	92927K102	208	2,229	SH		SOLE	44	2,229	0	0
WABTEC CORP	COM	929740108	2,064	27,886	SH		SOLE	8	27,886	0	0
WABTEC CORP	OPT	929740108	488	6,600	SH	Call	SOLE	8	6,600	0	0
WABTEC CORP	OPT	929740108	15	200	SH	Put	SOLE	8	200	0	0
WABTEC CORP	COM	929740108	7,713	104,231	SH		SOLE	44	104,231	0	0
WADDELL &amp REED FINL INC	COM	930059100	371	5,702	SH		SOLE	8	5,702	0	0
WADDELL &amp REED FINL INC	COM	930059100	240	3,690	SH		SOLE	44	3,690	0	0
WAGEWORKS INC	COM	930427109	47	804	SH		SOLE	8	804	0	0
WAGEWORKS INC	COM	930427109	2,157	36,565	SH		SOLE	44	36,565	0	0
WALGREEN CO	COM	931422109	194	3,400	SH		SOLE	1	3,400	0	0
WALGREEN CO	COM	931422109	4,116	72,254	SH		SOLE	8	72,254	0	0
WALGREEN CO	OPT	931422109	87,108	1,528,200	SH	Call	SOLE	8	1,528,200	0	0
WALGREEN CO	OPT	931422109	138,550	2,430,700	SH	Put	SOLE	8	2,430,700	0	0
WALGREEN CO	COM	931422109	57,012	1,000,213	SH		SOLE	44	1,000,213	0	0
WALKER &amp DUNLOP INC	COM	93148P102	391	24,411	SH		SOLE	8	24,411	0	0
WALKER &amp DUNLOP INC	COM	93148P102	16	925	SH		SOLE	44	925	0	0
WAL-MART STORES INC	COM	931142103	908	11,642	SH		SOLE	1	6,618	5,024	0
WAL-MART STORES INC	COM	931142103	5,251	67,381	SH		SOLE	8	67,381	0	0
WAL-MART STORES INC	OPT	931142103	56,566	725,200	SH	Call	SOLE	8	725,200	0	0
WAL-MART STORES INC	OPT	931142103	28,251	362,200	SH	Put	SOLE	8	362,200	0	0
WAL-MART STORES INC	COM	931142103	19,397	248,685	SH		SOLE	9	248,685	0	0
WAL-MART STORES INC	COM	931142103	250	3,198	SH		SOLE	12	0	2,124	1,074
WAL-MART STORES INC	COM	931142103	39	500	SH		DFND	20	0	0	500
WAL-MART STORES INC	COM	931142103	468	6,000	SH		SOLE	42	6,000	0	0
WAL-MART STORES INC	COM	931142103	116,657	1,495,601	SH		SOLE	44	1,495,601	0	0
WAL-MART STORES INC	COM	931142103	1,600	20,518	SH		SOLE	57	0	0	20,518
WAL-MART STORES INC	COM	931142103	630	8,072	SH		DFND	60	8,072	0	0
WAL-MART STORES INC	COM	931142103	58	745	SH		DFND	68	745	0	0
WAL-MART STORES INC	COM	931142103	9	110	SH		SOLE	99	110	0	0
WALTER ENERGY INC	COM	93317Q105	665	41,561	SH		SOLE	8	41,561	0	0
WALTER ENERGY INC	OPT	93317Q105	8,153	509,600	SH	Call	SOLE	8	509,600	0	0
WALTER ENERGY INC	OPT	93317Q105	8,749	546,800	SH	Put	SOLE	8	546,800	0	0
WALTER ENERGY INC	COM	93317Q105	141	8,833	SH		SOLE	9	8,833	0	0
WALTER ENERGY INC	COM	93317Q105	62	3,784	SH		SOLE	44	3,784	0	0
WALTER INVT MGMT CORP	BOND	93317WAA0	232	234,000	PRN		SOLE	8	0	0	234,000
WALTER INVT MGMT CORP	COM	93317W102	29	815	SH		SOLE	8	815	0	0
WALTER INVT MGMT CORP	COM	93317W102	32	928	SH		SOLE	44	928	0	0
WARREN RES INC	COM	93564A100	107	35,573	SH		SOLE	8	35,573	0	0
WARREN RES INC	COM	93564A100	5	1,741	SH		SOLE	44	1,741	0	0
WASHINGTON BKG CO OAK HBR WA	COM	937303105	70	4,116	SH		SOLE	8	4,116	0	0
WASHINGTON BKG CO OAK HBR WA	COM	937303105	6	344	SH		SOLE	44	344	0	0
WASHINGTON FED INC	COM	938824109	107	4,666	SH		SOLE	8	4,666	0	0
WASHINGTON FED INC	COM	938824109	884	38,453	SH		SOLE	44	38,453	0	0
WASHINGTON REAL ESTATE INVT	TRUS	939653101	103	4,487	SH		SOLE	8	4,487	0	0
WASHINGTON REAL ESTATE INVT	TRUS	939653101	8,749	380,392	SH		SOLE	44	380,392	0	0
WASHINGTON TR BANCORP	COM	940610108	30	807	SH		SOLE	44	807	0	0
WASTE CONNECTIONS INC	COM	941053100	231	5,374	SH		SOLE	8	5,374	0	0
WASTE CONNECTIONS INC	COM	941053100	1,265	29,407	SH		SOLE	9	29,407	0	0
WASTE CONNECTIONS INC	COM	941053100	236	5,511	SH		SOLE	44	5,511	0	0
WASTE MGMT INC DEL	COM	94106L109	136	3,100	SH		SOLE	1	3,100	0	0
WASTE MGMT INC DEL	COM	94106L109	779	17,691	SH		SOLE	8	17,691	0	0
WASTE MGMT INC DEL	OPT	94106L109	5,733	130,300	SH	Call	SOLE	8	130,300	0	0
WASTE MGMT INC DEL	OPT	94106L109	4,576	104,000	SH	Put	SOLE	8	104,000	0	0
WASTE MGMT INC DEL	COM	94106L109	3,301	75,011	SH		SOLE	9	75,011	0	0
WASTE MGMT INC DEL	COM	94106L109	29,676	674,436	SH		SOLE	44	674,436	0	0
WATERS CORP	COM	941848103	70	700	SH		SOLE	1	700	0	0
WATERS CORP	OPT	941848103	1,330	13,300	SH	Put	SOLE	8	13,300	0	0
WATERS CORP	COM	941848103	14,497	144,976	SH		SOLE	8	144,976	0	0
WATERS CORP	OPT	941848103	630	6,300	SH	Call	SOLE	8	6,300	0	0
WATERS CORP	COM	941848103	84	842	SH		SOLE	9	842	0	0
WATERS CORP	COM	941848103	600	6,000	SH		DFND	20	0	0	6,000
WATERS CORP	COM	941848103	5,519	55,199	SH		SOLE	44	55,199	0	0
WATERS CORP	COM	941848103	37	370	SH		DFND	68	370	0	0
WATERSTONE FINANCIAL INC	COM	941888109	0	6	SH		SOLE	8	6	0	0
WATERSTONE FINANCIAL INC	COM	941888109	2	164	SH		SOLE	44	164	0	0
WATSCO INC	COM	942622200	1,040	10,835	SH		SOLE	8	10,835	0	0
WATSCO INC	OPT	942622200	10	100	SH	Call	SOLE	8	100	0	0
WATSCO INC	COM	942622200	81	841	SH		SOLE	44	841	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	234	3,842	SH		SOLE	8	3,842	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	41	681	SH		SOLE	44	681	0	0
WAUSAU PAPER CORP	COM	943315101	14	1,163	SH		SOLE	44	1,163	0	0
WCI CMNTYS INC	COM	92923C807	87	4,569	SH		SOLE	8	4,569	0	0
WCI CMNTYS INC	COM	92923C807	3	169	SH		SOLE	44	169	0	0
WD-40 CO	COM	929236107	144	1,940	SH		SOLE	1	1,940	0	0
WD-40 CO	COM	929236107	116	1,562	SH		SOLE	8	1,562	0	0
WD-40 CO	COM	929236107	64	865	SH		SOLE	44	865	0	0
WEATHERFORD INTERNATIONAL LT	OPT	H27013103	3,345	223,000	SH	Put	SOLE	8	223,000	0	0
WEATHERFORD INTERNATIONAL LT	COM	H27013103	12,803	852,305	SH		SOLE	8	852,305	0	0
WEATHERFORD INTERNATIONAL LT	OPT	H27013103	4,688	312,500	SH	Call	SOLE	8	312,500	0	0
WEATHERFORD INTERNATIONAL LT	COM	H27013103	47,268	3,151,111	SH		SOLE	44	3,151,111	0	0
WEATHERFORD INTERNATIONAL LT	COM	H27013103	105	7,000	SH		SOLE	57	0	0	7,000
WEATHERFORD INTERNATIONAL LT	COM	H27013103	450	30,000	SH		DFND	60	30,000	0	0
WEATHERFORD INTERNATIONAL LT	COM	H27013103	10	650	SH		SOLE	99	650	0	0
WEB COM GROUP INC	COM	94733A104	411	13,237	SH		SOLE	8	13,237	0	0
WEB COM GROUP INC	BOND	94733AAA2	168	150,000	PRN		SOLE	8	0	0	150,000
WEB COM GROUP INC	COM	94733A104	142	4,573	SH		SOLE	44	4,573	0	0
WEBMD HEALTH CORP	COM	94770V102	390	10,022	SH		SOLE	8	10,022	0	0
WEBMD HEALTH CORP	OPT	94770V102	351	9,000	SH	Put	SOLE	8	9,000	0	0
WEBMD HEALTH CORP	BOND	94770VAF9	6,279	6,407,000	PRN		SOLE	8	0	0	6,407,000
WEBMD HEALTH CORP	OPT	94770V102	1,190	30,500	SH	Call	SOLE	8	30,500	0	0
WEBMD HEALTH CORP	COM	94770V102	2,051	52,586	SH		SOLE	44	52,586	0	0
WEBSTER FINL CORP CONN	OPT	947890109	16	500	SH	Put	SOLE	8	500	0	0
WEBSTER FINL CORP CONN	WARR	947890117	1	105	SH		SOLE	8	105	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,366	76,312	SH		SOLE	8	76,312	0	0
WEBSTER FINL CORP CONN	OPT	947890109	19	600	SH	Call	SOLE	8	600	0	0
WEBSTER FINL CORP CONN	COM	947890109	382	12,305	SH		SOLE	44	12,305	0	0
WEIGHT WATCHERS INTL INC NEW	OPT	948626106	2,118	66,200	SH	Put	SOLE	8	66,200	0	0
WEIGHT WATCHERS INTL INC NEW	OPT	948626106	1,056	33,000	SH	Call	SOLE	8	33,000	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	532	16,612	SH		SOLE	8	16,612	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	63	1,969	SH		SOLE	44	1,969	0	0
WEINGARTEN RLTY INVS	OPT	948741103	46	1,700	SH	Put	SOLE	8	1,700	0	0
WEINGARTEN RLTY INVS	TRUS	948741103	13	470	SH		SOLE	8	470	0	0
WEINGARTEN RLTY INVS	OPT	948741103	57	2,100	SH	Call	SOLE	8	2,100	0	0
WEINGARTEN RLTY INVS	TRUS	948741103	17,398	644,357	SH		SOLE	44	644,357	0	0
WEIS MKTS INC	COM	948849104	32	617	SH		SOLE	44	617	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,389	19,846	SH		SOLE	8	19,846	0	0
WELLCARE HEALTH PLANS INC	OPT	94946T106	770	11,000	SH	Call	SOLE	8	11,000	0	0
WELLCARE HEALTH PLANS INC	OPT	94946T106	2,765	39,500	SH	Put	SOLE	8	39,500	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,874	26,762	SH		SOLE	44	26,762	0	0
WELLPOINT INC	COM	94973V107	195	2,121	SH		SOLE	1	2,121	0	0
WELLPOINT INC	COM	94973V107	23,169	251,842	SH		SOLE	8	251,842	0	0
WELLPOINT INC	BOND	94973VBG1	2,876	2,130,000	PRN		SOLE	8	0	0	2,130,000
WELLPOINT INC	OPT	94973V107	9,770	106,200	SH	Put	SOLE	8	106,200	0	0
WELLPOINT INC	OPT	94973V107	9,099	98,900	SH	Call	SOLE	8	98,900	0	0
WELLPOINT INC	COM	94973V107	7,167	77,900	SH		SOLE	9	77,900	0	0
WELLPOINT INC	COM	94973V107	24	260	SH		SOLE	12	0	0	260
WELLPOINT INC	COM	94973V107	2,079	22,600	SH		SOLE	34	22,600	0	0
WELLPOINT INC	COM	94973V107	32,357	351,692	SH		SOLE	44	351,692	0	0
WELLS FARGO &amp CO NEW	COM	949746101	7,486	166,367	SH		SOLE	1	165,554	813	0
WELLS FARGO &amp CO NEW	OPT	949746101	25,606	569,000	SH	Call	SOLE	8	569,000	0	0
WELLS FARGO &amp CO NEW	COM	949746101	47,869	1,062,854	SH		SOLE	8	1,062,854	0	0
WELLS FARGO &amp CO NEW	BOND	949746804	0	40	PRN		SOLE	8	0	0	40
WELLS FARGO &amp CO NEW	CONV	949746804	237	213	SH		SOLE	8	213	0	0
WELLS FARGO &amp CO NEW	WARR	949746119	2	110	SH		SOLE	8	110	0	0
WELLS FARGO &amp CO NEW	OPT	949746101	44,641	992,000	SH	Put	SOLE	8	992,000	0	0
WELLS FARGO &amp CO NEW	COM	949746101	3,369	74,870	SH		SOLE	9	74,870	0	0
WELLS FARGO &amp CO NEW	COM	949746101	1,379	30,650	SH		SOLE	12	0	0	30,650
WELLS FARGO &amp CO NEW	COM	949746101	63	1,397	SH		SOLE	20	0	1,397	0
WELLS FARGO &amp CO NEW	COM	949746101	378,134	8,402,974	SH		SOLE	44	8,402,974	0	0
WELLS FARGO &amp CO NEW	OPT	949746101	9,000	200,000	SH	Call	SOLE	44	200,000	0	0
WELLS FARGO &amp CO NEW	COM	949746101	2,686	59,689	SH		SOLE	57	0	0	59,689
WELLS FARGO &amp CO NEW	COM	949746101	135	3,000	SH		DFND	60	3,000	0	0
WELLS FARGO &amp CO NEW	COM	949746101	11	240	SH		DFND	71	240	0	0
WELLS FARGO &amp CO NEW	COM	949746101	54	1,200	SH		SOLE	99	1,200	0	0
WENDYS CO	OPT	95058W100	67	8,400	SH	Put	SOLE	8	8,400	0	0
WENDYS CO	COM	95058W100	493	61,578	SH		SOLE	8	61,578	0	0
WENDYS CO	OPT	95058W100	303	37,900	SH	Call	SOLE	8	37,900	0	0
WENDYS CO	COM	95058W100	1,140	142,546	SH		SOLE	44	142,546	0	0
WERNER ENTERPRISES INC	COM	950755108	113	4,697	SH		SOLE	8	4,697	0	0
WERNER ENTERPRISES INC	COM	950755108	466	19,360	SH		SOLE	44	19,360	0	0
WESBANCO INC	COM	950810101	41	1,283	SH		SOLE	8	1,283	0	0
WESBANCO INC	COM	950810101	47	1,453	SH		SOLE	44	1,453	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	137	6,543	SH		SOLE	9	6,543	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	443	21,102	SH		SOLE	44	21,102	0	0
WESCO INTL INC	COM	95082P105	1,026	11,270	SH		SOLE	1	11,270	0	0
WESCO INTL INC	BOND	95082PAH8	1,302	403,000	PRN		SOLE	8	0	0	403,000
WESCO INTL INC	OPT	95082P105	209	2,300	SH	Call	SOLE	8	2,300	0	0
WESCO INTL INC	OPT	95082P105	146	1,600	SH	Put	SOLE	8	1,600	0	0
WESCO INTL INC	COM	95082P105	1,219	13,400	SH		SOLE	34	13,400	0	0
WESCO INTL INC	COM	95082P105	604	6,641	SH		SOLE	44	6,641	0	0
WEST BANCORPORATION INC	COM	95123P106	7	475	SH		SOLE	8	475	0	0
WEST BANCORPORATION INC	COM	95123P106	5	319	SH		SOLE	44	319	0	0
WEST CORP	COM	952355204	29	1,197	SH		SOLE	44	1,197	0	0
WEST MARINE INC	COM	954235107	40	2,877	SH		SOLE	8	2,877	0	0
WEST MARINE INC	COM	954235107	13	920	SH		SOLE	44	920	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,209	24,673	SH		SOLE	8	24,673	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,019	41,201	SH		SOLE	44	41,201	0	0
WESTAMERICA BANCORPORATION	COM	957090103	313	5,581	SH		SOLE	44	5,581	0	0
WESTAR ENERGY INC	COM	95709T100	756	23,613	SH		SOLE	1	23,613	0	0
WESTAR ENERGY INC	COM	95709T100	349	10,881	SH		SOLE	8	10,881	0	0
WESTAR ENERGY INC	COM	95709T100	731	22,847	SH		SOLE	44	22,847	0	0
WESTELL TECHNOLOGIES INC	COM	957541105	52	13,034	SH		SOLE	8	13,034	0	0
WESTELL TECHNOLOGIES INC	COM	957541105	20	4,777	SH		SOLE	44	4,777	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	64	2,803	SH		SOLE	8	2,803	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	95	4,143	SH		SOLE	44	4,143	0	0
WESTERN ASSET EMRG MKT DEBT	FUND	95766A101	328	19,316	SH		SOLE	8	19,316	0	0
WESTERN ASSET EMRG MKT INCM	FUND	95766E103	850	77,079	SH		SOLE	8	77,079	0	0
WESTERN ASSET HIGH INCM FD I	FUND	95766J102	1,190	132,196	SH		SOLE	8	132,196	0	0
WESTERN ASSET INFL MGMT FD I	FUND	95766U107	2	130	SH		SOLE	8	130	0	0
WESTERN ASSET MGD HI INCM FD	FUND	95766L107	100	20,000	SH		SOLE	8	20,000	0	0
WESTERN ASSET MTG CAP CORP	TRUS	95790D105	948	67,677	SH		SOLE	8	67,677	0	0
WESTERN ASSET MTG CAP CORP	TRUS	95790D105	20	1,357	SH		SOLE	44	1,357	0	0
WESTERN ASSET MUN HI INCM FD	FUND	95766N103	96	16,000	SH		SOLE	8	16,000	0	0
WESTERN ASSET VAR RT STRG FD	FUND	957667108	266	15,667	SH		SOLE	8	15,667	0	0
WESTERN ASSET WORLDWIDE INCO	FUND	957668106	12	1,000	SH		SOLE	8	1,000	0	0
WESTERN DIGITAL CORP	COM	958102105	158	1,900	SH		SOLE	1	1,900	0	0
WESTERN DIGITAL CORP	OPT	958102105	5,794	69,800	SH	Call	SOLE	8	69,800	0	0
WESTERN DIGITAL CORP	OPT	958102105	28,926	348,500	SH	Put	SOLE	8	348,500	0	0
WESTERN DIGITAL CORP	COM	958102105	1,556	18,743	SH		SOLE	8	18,743	0	0
WESTERN DIGITAL CORP	COM	958102105	232	2,794	SH		SOLE	9	2,794	0	0
WESTERN DIGITAL CORP	COM	958102105	27	321	SH		SOLE	12	0	0	321
WESTERN DIGITAL CORP	COM	958102105	19,046	229,490	SH		SOLE	44	229,490	0	0
WESTERN GAS EQUITY PARTNERS	COM	95825R103	0	5	SH		SOLE	8	5	0	0
WESTERN GAS EQUITY PARTNERS	COM	95825R103	53	1,367	SH		SOLE	32	1,367	0	0
WESTERN GAS PARTNERS LP	COM	958254104	1,920	31,471	SH		SOLE	8	31,471	0	0
WESTERN GAS PARTNERS LP	COM	958254104	4,294	70,401	SH		SOLE	32	70,401	0	0
WESTERN REFNG INC	COM	959319104	935	22,260	SH		SOLE	1	22,260	0	0
WESTERN REFNG INC	OPT	959319104	1,222	29,100	SH	Put	SOLE	8	29,100	0	0
WESTERN REFNG INC	OPT	959319104	630	15,000	SH	Call	SOLE	8	15,000	0	0
WESTERN REFNG INC	COM	959319104	2,130	50,703	SH		SOLE	8	50,703	0	0
WESTERN REFNG INC	COM	959319104	79	1,894	SH		SOLE	44	1,894	0	0
WESTERN UN CO	COM	959802109	6,745	396,741	SH		SOLE	1	396,741	0	0
WESTERN UN CO	COM	959802109	1,668	98,175	SH		SOLE	8	98,175	0	0
WESTERN UN CO	OPT	959802109	12,575	739,700	SH	Call	SOLE	8	739,700	0	0
WESTERN UN CO	OPT	959802109	1,032	60,700	SH	Put	SOLE	8	60,700	0	0
WESTERN UN CO	COM	959802109	178	10,457	SH		SOLE	9	10,457	0	0
WESTERN UN CO	COM	959802109	21	1,257	SH		SOLE	12	0	0	1,257
WESTERN UN CO	COM	959802109	10,116	595,034	SH		SOLE	44	595,034	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	22	3,093	SH		SOLE	8	3,093	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	3	404	SH		SOLE	44	404	0	0
WESTLAKE CHEM CORP	OPT	960413102	622	5,100	SH	Put	SOLE	8	5,100	0	0
WESTLAKE CHEM CORP	COM	960413102	1,050	8,613	SH		SOLE	8	8,613	0	0
WESTLAKE CHEM CORP	OPT	960413102	305	2,500	SH	Call	SOLE	8	2,500	0	0
WESTLAKE CHEM CORP	COM	960413102	111	913	SH		SOLE	44	913	0	0
WESTMORELAND COAL CO	COM	960878106	5	262	SH		SOLE	44	262	0	0
WESTPORT INNOVATIONS INC	OPT	960908309	3,222	169,600	SH	Put	SOLE	8	169,600	0	0
WESTPORT INNOVATIONS INC	OPT	960908309	3,294	173,400	SH	Call	SOLE	8	173,400	0	0
WESTPORT INNOVATIONS INC	COM	960908309	1,866	98,154	SH		SOLE	8	98,154	0	0
WESTPORT INNOVATIONS INC	COM	960908309	2	100	SH		SOLE	9	100	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	9	154	SH		SOLE	44	154	0	0
WET SEAL INC	COM	961840105	462	230,827	SH		SOLE	8	230,827	0	0
WET SEAL INC	OPT	961840105	53	26,400	SH	Put	SOLE	8	26,400	0	0
WET SEAL INC	COM	961840105	9	4,945	SH		SOLE	44	4,945	0	0
WEX INC	COM	96208T104	173	1,744	SH		SOLE	8	1,744	0	0
WEX INC	COM	96208T104	293	2,963	SH		SOLE	44	2,963	0	0
WEYCO GROUP INC	COM	962149100	10	366	SH		SOLE	44	366	0	0
WEYERHAEUSER CO	COM	962166104	167	5,400	SH		SOLE	1	5,400	0	0
WEYERHAEUSER CO	OPT	962166104	2,288	73,800	SH	Put	SOLE	8	73,800	0	0
WEYERHAEUSER CO	TRUS	962166104	2,645	85,344	SH		SOLE	8	85,344	0	0
WEYERHAEUSER CO	OPT	962166104	17,859	576,100	SH	Call	SOLE	8	576,100	0	0
WEYERHAEUSER CO	COM	962166104	10	307	SH		SOLE	9	307	0	0
WEYERHAEUSER CO	TRUS	962166104	19,222	620,070	SH		SOLE	44	620,070	0	0
WGL HLDGS INC	COM	92924F106	601	15,020	SH		SOLE	8	15,020	0	0
WGL HLDGS INC	COM	92924F106	1,757	43,902	SH		SOLE	44	43,902	0	0
WHEELER REAL ESTATE INVT TR	TRUS	963025101	2	600	SH		SOLE	8	600	0	0
WHIRLPOOL CORP	COM	963320106	968	6,206	SH		SOLE	1	6,206	0	0
WHIRLPOOL CORP	COM	963320106	2,960	18,971	SH		SOLE	8	18,971	0	0
WHIRLPOOL CORP	OPT	963320106	4,742	30,400	SH	Call	SOLE	8	30,400	0	0
WHIRLPOOL CORP	OPT	963320106	11,825	75,800	SH	Put	SOLE	8	75,800	0	0
WHIRLPOOL CORP	COM	963320106	11,774	75,484	SH		SOLE	44	75,484	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	25	41	SH		SOLE	8	41	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	480	795	SH		SOLE	44	795	0	0
WHITEHORSE FIN INC	COM	96524V106	2	151	SH		SOLE	44	151	0	0
WHITESTONE REIT	TRUS	966084204	130	9,978	SH		SOLE	8	9,978	0	0
WHITESTONE REIT	TRUS	966084204	6	476	SH		SOLE	44	476	0	0
WHITEWAVE FOODS CO	COM	966244105	313	14,220	SH		SOLE	1	14,220	0	0
WHITEWAVE FOODS CO	OPT	966244105	13	610	SH	Put	SOLE	8	610	0	0
WHITEWAVE FOODS CO	COM	966244105	3,986	181,226	SH		SOLE	8	181,226	0	0
WHITEWAVE FOODS CO	OPT	966244105	196	8,906	SH	Call	SOLE	8	8,906	0	0
WHITEWAVE FOODS CO	COM	966244105	0	22	SH		SOLE	9	22	0	0
WHITEWAVE FOODS CO	COM	966244105	187	8,538	SH		SOLE	44	8,538	0	0
WHITING PETE CORP NEW	COM	966387102	1,425	23,355	SH		SOLE	1	23,355	0	0
WHITING PETE CORP NEW	OPT	966387102	11,639	190,800	SH	Put	SOLE	8	190,800	0	0
WHITING PETE CORP NEW	COM	966387102	8,946	146,702	SH		SOLE	8	146,702	0	0
WHITING PETE CORP NEW	OPT	966387102	5,149	84,400	SH	Call	SOLE	8	84,400	0	0
WHITING PETE CORP NEW	COM	966387102	2,937	48,137	SH		SOLE	44	48,137	0	0
WHITING USA TR I	TRUS	966389108	199	39,729	SH		SOLE	8	39,729	0	0
WHITING USA TR II	TRUS	966388100	67	5,145	SH		SOLE	8	5,145	0	0
WHOLE FOODS MKT INC	OPT	966837106	10,625	186,400	SH	Put	SOLE	8	186,400	0	0
WHOLE FOODS MKT INC	COM	966837106	1,705	30,001	SH		SOLE	8	30,001	0	0
WHOLE FOODS MKT INC	OPT	966837106	9,457	165,900	SH	Call	SOLE	8	165,900	0	0
WHOLE FOODS MKT INC	COM	966837106	381	6,680	SH		SOLE	9	6,680	0	0
WHOLE FOODS MKT INC	COM	966837106	17,773	311,787	SH		SOLE	44	311,787	0	0
WI-LAN INC	COM	928972108	44	14,800	SH		SOLE	8	14,800	0	0
WI-LAN INC	COM	928972108	1	200	SH		SOLE	9	200	0	0
WILEY JOHN &amp SONS INC	COM	968223206	583	10,598	SH		SOLE	44	10,598	0	0
WILLBROS GROUP INC DEL	COM	969203108	280	31,048	SH		SOLE	8	31,048	0	0
WILLBROS GROUP INC DEL	COM	969203108	9	957	SH		SOLE	44	957	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	63	770	SH		SOLE	8	770	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	27	330	SH		SOLE	44	330	0	0
WILLIAMS COS INC DEL	COM	969457100	34	900	SH		SOLE	1	900	0	0
WILLIAMS COS INC DEL	OPT	969457100	10,792	284,000	SH	Put	SOLE	8	284,000	0	0
WILLIAMS COS INC DEL	OPT	969457100	228,889	6,023,400	SH	Call	SOLE	8	6,023,400	0	0
WILLIAMS COS INC DEL	COM	969457100	19,735	519,488	SH		SOLE	8	519,488	0	0
WILLIAMS COS INC DEL	COM	969457100	1,480	38,942	SH		SOLE	9	38,942	0	0
WILLIAMS COS INC DEL	COM	969457100	7,337	193,089	SH		SOLE	32	193,089	0	0
WILLIAMS COS INC DEL	COM	969457100	30,488	802,303	SH		SOLE	44	802,303	0	0
WILLIAMS PARTNERS L P	COM	96950F104	1,038	20,740	SH		SOLE	8	20,740	0	0
WILLIAMS PARTNERS L P	OPT	96950F104	1,165	23,300	SH	Put	SOLE	8	23,300	0	0
WILLIAMS PARTNERS L P	OPT	96950F104	1,980	39,600	SH	Call	SOLE	8	39,600	0	0
WILLIAMS PARTNERS L P	COM	96950F104	47	934	SH		SOLE	9	934	0	0
WILLIAMS PARTNERS L P	COM	96950F104	8,914	178,275	SH		SOLE	32	178,275	0	0
WILLIAMS SONOMA INC	COM	969904101	1,941	33,464	SH		SOLE	8	33,464	0	0
WILLIAMS SONOMA INC	OPT	969904101	7,012	120,900	SH	Call	SOLE	8	120,900	0	0
WILLIAMS SONOMA INC	OPT	969904101	3,886	67,000	SH	Put	SOLE	8	67,000	0	0
WILLIAMS SONOMA INC	COM	969904101	763	13,130	SH		SOLE	44	13,130	0	0
WILLIS GROUP HOLDINGS PUBLIC	COM	G96666105	13	300	SH		SOLE	8	300	0	0
WILLIS GROUP HOLDINGS PUBLIC	COM	G96666105	10	233	SH		SOLE	9	233	0	0
WILLIS GROUP HOLDINGS PUBLIC	COM	G96666105	1,997	45,388	SH		SOLE	44	45,388	0	0
WILLIS GROUP HOLDINGS PUBLIC	COM	G96666105	7	150	SH		SOLE	99	150	0	0
WILSHIRE BANCORP INC	COM	97186T108	96	9,591	SH		SOLE	8	9,591	0	0
WILSHIRE BANCORP INC	COM	97186T108	16	1,583	SH		SOLE	44	1,583	0	0
WINDSTREAM HLDGS INC	OPT	97382A101	345	49,200	SH	Put	SOLE	8	49,200	0	0
WINDSTREAM HLDGS INC	COM	97382A101	36	5,068	SH		SOLE	8	5,068	0	0
WINDSTREAM HLDGS INC	OPT	97382A101	257	36,700	SH	Call	SOLE	8	36,700	0	0
WINDSTREAM HLDGS INC	COM	97382A101	162	23,234	SH		SOLE	9	23,234	0	0
WINDSTREAM HLDGS INC	COM	97382A101	5,180	740,103	SH		SOLE	44	740,103	0	0
WINMARK CORP	COM	974250102	13	145	SH		SOLE	8	145	0	0
WINMARK CORP	COM	974250102	5	52	SH		SOLE	44	52	0	0
WINNEBAGO INDS INC	OPT	974637100	5	200	SH	Call	SOLE	8	200	0	0
WINNEBAGO INDS INC	OPT	974637100	8	300	SH	Put	SOLE	8	300	0	0
WINNEBAGO INDS INC	COM	974637100	306	11,356	SH		SOLE	8	11,356	0	0
WINNEBAGO INDS INC	COM	974637100	32	1,203	SH		SOLE	44	1,203	0	0
WINTHROP RLTY TR	TRUS	976391300	360	32,719	SH		SOLE	8	32,719	0	0
WINTHROP RLTY TR	TRUS	976391300	115	10,411	SH		SOLE	44	10,411	0	0
WINTRUST FINL CORP	COM	97650W108	1,322	28,748	SH		SOLE	1	28,748	0	0
WINTRUST FINL CORP	COM	97650W108	85	1,857	SH		SOLE	8	1,857	0	0
WINTRUST FINL CORP	COM	97650W108	203	4,419	SH		SOLE	44	4,419	0	0
WIPRO LTD	ADR	97651M109	28	2,367	SH		SOLE	1	2,367	0	0
WIPRO LTD	ADR	97651M109	9,012	751,000	SH		SOLE	44	751,000	0	0
WISCONSIN ENERGY CORP	COM	976657106	295	7,200	SH		SOLE	1	7,200	0	0
WISCONSIN ENERGY CORP	COM	976657106	350	8,546	SH		SOLE	8	8,546	0	0
WISCONSIN ENERGY CORP	COM	976657106	15	358	SH		SOLE	9	358	0	0
WISCONSIN ENERGY CORP	COM	976657106	11,895	290,122	SH		SOLE	44	290,122	0	0
WISDOMTREE INVTS INC	COM	97717P104	161	9,493	SH		SOLE	8	9,493	0	0
WISDOMTREE INVTS INC	COM	97717P104	41	2,396	SH		SOLE	44	2,396	0	0
WISDOMTREE TR	FUND	97717W786	99	2,100	SH		SOLE	8	2,100	0	0
WISDOMTREE TR	FUND	97717X867	904	19,723	SH		SOLE	8	19,723	0	0
WISDOMTREE TR	FUND	97717W281	37	800	SH		SOLE	8	800	0	0
WISDOMTREE TR	OPT	97717W851	32,190	643,800	SH	Call	SOLE	8	643,800	0	0
WISDOMTREE TR	FUND	97717W505	44	600	SH		SOLE	8	600	0	0
WISDOMTREE TR	FUND	97717W315	235	4,601	SH		SOLE	8	4,601	0	0
WISDOMTREE TR	FUND	97717W422	12,223	719,012	SH		SOLE	8	719,012	0	0
WISDOMTREE TR	FUND	97717W869	596	10,465	SH		SOLE	8	10,465	0	0
WISDOMTREE TR	FUND	97717W877	94	2,000	SH		SOLE	8	2,000	0	0
WISDOMTREE TR	OPT	97717W851	21,355	427,100	SH	Put	SOLE	8	427,100	0	0
WISDOMTREE TR	FUND	97717W851	3,624	72,432	SH		SOLE	8	72,432	0	0
WISDOMTREE TR	OPT	97717W422	99,311	5,841,800	SH	Put	SOLE	8	5,841,800	0	0
WISDOMTREE TR	OPT	97717W422	230	13,500	SH	Call	SOLE	8	13,500	0	0
WISDOMTREE TR	FUND	97717W422	4,299	252,859	SH		SOLE	9	252,859	0	0
WISDOMTREE TR	FUND	97717X305	310	16,290	SH		DFND	20	0	0	16,290
WISDOMTREE TR	FUND	97717W422	331	19,500	SH		SOLE	44	19,500	0	0
WISDOMTREE TR	FUND	97717W851	27,970	559,396	SH		SOLE	44	559,396	0	0
WIX COM LTD	COM	M98068105	11	429	SH		SOLE	8	429	0	0
WIX COM LTD	COM	M98068105	22	841	SH		SOLE	44	841	0	0
WNS HOLDINGS LTD	ADR	92932M101	201	9,576	SH		SOLE	8	9,576	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	975	29,543	SH		SOLE	8	29,543	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	10	310	SH		SOLE	9	310	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	641	19,412	SH		SOLE	44	19,412	0	0
WOODWARD INC	COM	980745103	652	14,482	SH		SOLE	1	14,482	0	0
WOODWARD INC	COM	980745103	155	3,438	SH		SOLE	8	3,438	0	0
WOODWARD INC	COM	980745103	96	2,119	SH		SOLE	44	2,119	0	0
WORKDAY INC	COM	98138H101	390	4,697	SH		SOLE	8	4,697	0	0
WORKDAY INC	OPT	98138H101	1,262	15,200	SH	Put	SOLE	8	15,200	0	0
WORKDAY INC	OPT	98138H101	1,909	23,000	SH	Call	SOLE	8	23,000	0	0
WORKDAY INC	COM	98138H101	17	210	SH		SOLE	9	210	0	0
WORKDAY INC	COM	98138H101	2,681	32,300	SH		SOLE	34	32,300	0	0
WORKDAY INC	COM	98138H101	20,725	249,705	SH		SOLE	44	249,705	0	0
WORLD ACCEP CORP DEL	COM	981419104	65	748	SH		SOLE	8	748	0	0
WORLD ACCEP CORP DEL	OPT	981419104	870	10,000	SH	Call	SOLE	8	10,000	0	0
WORLD ACCEP CORP DEL	COM	981419104	12	139	SH		SOLE	9	139	0	0
WORLD ACCEP CORP DEL	COM	981419104	19	218	SH		SOLE	44	218	0	0
WORLD FUEL SVCS CORP	COM	981475106	18	424	SH		SOLE	8	424	0	0
WORLD FUEL SVCS CORP	OPT	981475106	163	3,800	SH	Call	SOLE	8	3,800	0	0
WORLD FUEL SVCS CORP	OPT	981475106	232	5,400	SH	Put	SOLE	8	5,400	0	0
WORLD FUEL SVCS CORP	COM	981475106	208	4,828	SH		SOLE	44	4,828	0	0
WORLD WRESTLING ENTMT INC	COM	98156Q108	26	1,612	SH		SOLE	44	1,612	0	0
WORTHINGTON INDS INC	OPT	981811102	88	2,100	SH	Put	SOLE	8	2,100	0	0
WORTHINGTON INDS INC	OPT	981811102	193	4,600	SH	Call	SOLE	8	4,600	0	0
WORTHINGTON INDS INC	COM	981811102	128	3,071	SH		SOLE	8	3,071	0	0
WORTHINGTON INDS INC	COM	981811102	74	1,747	SH		SOLE	44	1,747	0	0
WPP PLC NEW	ADR	92937A102	2,504	21,965	SH		SOLE	1	21,965	0	0
WPX ENERGY INC	COM	98212B103	53	2,666	SH		SOLE	8	2,666	0	0
WPX ENERGY INC	OPT	98212B103	1	33	SH	Call	SOLE	8	33	0	0
WPX ENERGY INC	COM	98212B103	0	7	SH		SOLE	9	7	0	0
WPX ENERGY INC	COM	98212B103	6,179	308,900	SH		SOLE	44	308,900	0	0
WRIGHT MED GROUP INC	COM	98235T107	296	9,854	SH		SOLE	8	9,854	0	0
WRIGHT MED GROUP INC	COM	98235T107	1,342	44,755	SH		SOLE	44	44,755	0	0
WSFS FINL CORP	COM	929328102	175	2,271	SH		SOLE	8	2,271	0	0
WSFS FINL CORP	COM	929328102	14	186	SH		SOLE	44	186	0	0
WSP HOLDINGS LIMITED	ADR	92934F203	19	9,652	SH		SOLE	8	9,652	0	0
WUXI PHARMATECH CAYMAN INC	ADR	929352102	2,633	69,300	SH		SOLE	1	69,300	0	0
WUXI PHARMATECH CAYMAN INC	OPT	929352102	49	1,300	SH	Call	SOLE	8	1,300	0	0
WUXI PHARMATECH CAYMAN INC	OPT	929352102	23	600	SH	Put	SOLE	8	600	0	0
WUXI PHARMATECH CAYMAN INC	ADR	929352102	15	384	SH		SOLE	9	384	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	944	12,940	SH		SOLE	1	12,940	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,780	79,177	SH		SOLE	8	79,177	0	0
WYNDHAM WORLDWIDE CORP	OPT	98310W108	862	11,800	SH	Call	SOLE	8	11,800	0	0
WYNDHAM WORLDWIDE CORP	OPT	98310W108	2,664	36,500	SH	Put	SOLE	8	36,500	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	94	1,283	SH		SOLE	9	1,283	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	6,996	95,830	SH		SOLE	44	95,830	0	0
WYNN RESORTS LTD	COM	983134107	8,404	43,310	SH		SOLE	8	43,310	0	0
WYNN RESORTS LTD	OPT	983134107	39,091	201,500	SH	Put	SOLE	8	201,500	0	0
WYNN RESORTS LTD	OPT	983134107	7,585	39,100	SH	Call	SOLE	8	39,100	0	0
WYNN RESORTS LTD	COM	983134107	4,355	22,448	SH		SOLE	9	22,448	0	0
WYNN RESORTS LTD	COM	983134107	15,763	81,258	SH		SOLE	44	81,258	0	0
WYNN RESORTS LTD	COM	983134107	39	200	SH		SOLE	57	0	0	200
XCEL ENERGY INC	COM	98389B100	68	2,500	SH		SOLE	1	2,500	0	0
XCEL ENERGY INC	COM	98389B100	93	3,413	SH		SOLE	8	3,413	0	0
XCEL ENERGY INC	OPT	98389B100	32	1,200	SH	Put	SOLE	8	1,200	0	0
XCEL ENERGY INC	OPT	98389B100	32	1,200	SH	Call	SOLE	8	1,200	0	0
XCEL ENERGY INC	COM	98389B100	79	2,961	SH		SOLE	9	2,961	0	0
XCEL ENERGY INC	COM	98389B100	16,399	607,383	SH		SOLE	44	607,383	0	0
XENOPORT INC	COM	98411C100	1	128	SH		SOLE	8	128	0	0
XENOPORT INC	COM	98411C100	5	1,046	SH		SOLE	44	1,046	0	0
XERIUM TECHNOLOGIES INC	COM	98416J118	329	20,585	SH		SOLE	8	20,585	0	0
XERIUM TECHNOLOGIES INC	COM	98416J118	3	244	SH		SOLE	44	244	0	0
XEROX CORP	COM	984121103	72	6,000	SH		SOLE	1	6,000	0	0
XEROX CORP	OPT	984121103	3,762	313,500	SH	Put	SOLE	8	313,500	0	0
XEROX CORP	OPT	984121103	1,245	103,800	SH	Call	SOLE	8	103,800	0	0
XEROX CORP	COM	984121103	20,832	1,735,968	SH		SOLE	8	1,735,968	0	0
XEROX CORP	COM	984121103	36	3,024	SH		SOLE	9	3,024	0	0
XEROX CORP	COM	984121103	33,181	2,765,013	SH		SOLE	44	2,765,013	0	0
XILINX INC	COM	983919101	90	2,000	SH		SOLE	1	2,000	0	0
XILINX INC	COM	983919101	2,031	45,134	SH		SOLE	8	45,134	0	0
XILINX INC	OPT	983919101	10,755	239,000	SH	Call	SOLE	8	239,000	0	0
XILINX INC	BOND	983919AD3	2,766	1,750,000	PRN		SOLE	8	0	0	1,750,000
XILINX INC	OPT	983919101	29,498	655,500	SH	Put	SOLE	8	655,500	0	0
XILINX INC	COM	983919101	370	8,231	SH		SOLE	9	8,231	0	0
XILINX INC	COM	983919101	10,091	224,252	SH		SOLE	44	224,252	0	0
XINYUAN REAL ESTATE CO LTD	OPT	98417P105	10	2,000	SH	Put	SOLE	8	2,000	0	0
XINYUAN REAL ESTATE CO LTD	OPT	98417P105	9	1,800	SH	Call	SOLE	8	1,800	0	0
XINYUAN REAL ESTATE CO LTD	ADR	98417P105	176	35,311	SH		SOLE	8	35,311	0	0
XL GROUP PLC	COM	G98290102	589	18,991	SH		SOLE	1	18,991	0	0
XL GROUP PLC	COM	G98290102	499	16,080	SH		SOLE	8	16,080	0	0
XL GROUP PLC	OPT	G98290102	1,742	56,200	SH	Call	SOLE	8	56,200	0	0
XL GROUP PLC	OPT	G98290102	2,040	65,800	SH	Put	SOLE	8	65,800	0	0
XL GROUP PLC	COM	G98290102	218	7,033	SH		SOLE	9	7,033	0	0
XL GROUP PLC	COM	G98290102	8,049	259,607	SH		SOLE	44	259,607	0	0
XO GROUP INC	COM	983772104	138	9,858	SH		SOLE	8	9,858	0	0
XO GROUP INC	COM	983772104	9	638	SH		SOLE	44	638	0	0
XOMA CORP DEL	OPT	98419J107	1,424	237,300	SH	Call	SOLE	8	237,300	0	0
XOMA CORP DEL	OPT	98419J107	260	43,300	SH	Put	SOLE	8	43,300	0	0
XOMA CORP DEL	COM	98419J107	26	4,269	SH		SOLE	44	4,269	0	0
XOOM CORP	COM	98419Q101	3,616	133,947	SH		SOLE	8	133,947	0	0
XOOM CORP	COM	98419Q101	6	212	SH		SOLE	44	212	0	0
XPO LOGISTICS INC	COM	983793100	1	38	SH		SOLE	8	38	0	0
XPO LOGISTICS INC	COM	983793100	42	1,638	SH		SOLE	44	1,638	0	0
XYLEM INC	OPT	98419M100	241	7,100	SH	Put	SOLE	8	7,100	0	0
XYLEM INC	COM	98419M100	3,317	97,565	SH		SOLE	8	97,565	0	0
XYLEM INC	OPT	98419M100	34	1,000	SH	Call	SOLE	8	1,000	0	0
XYLEM INC	COM	98419M100	4,178	122,881	SH		SOLE	44	122,881	0	0
YADKIN FINL CORP	COM	984305102	14	778	SH		SOLE	44	778	0	0
YAHOO INC	COM	984332106	656	16,404	SH		SOLE	1	16,404	0	0
YAHOO INC	OPT	984332106	32,132	803,300	SH	Call	SOLE	8	803,300	0	0
YAHOO INC	COM	984332106	59,976	1,499,383	SH		SOLE	8	1,499,383	0	0
YAHOO INC	OPT	984332106	36,236	905,900	SH	Put	SOLE	8	905,900	0	0
YAHOO INC	COM	984332106	1,897	47,411	SH		SOLE	9	47,411	0	0
YAHOO INC	COM	984332106	44	1,100	SH		SOLE	12	0	0	1,100
YAHOO INC	COM	984332106	71,038	1,775,950	SH		SOLE	44	1,775,950	0	0
YAMANA GOLD INC	COM	98462Y100	1,812	226,518	SH		SOLE	8	226,518	0	0
YAMANA GOLD INC	OPT	98462Y100	1,602	200,300	SH	Call	SOLE	8	200,300	0	0
YAMANA GOLD INC	OPT	98462Y100	1,867	233,400	SH	Put	SOLE	8	233,400	0	0
YAMANA GOLD INC	COM	98462Y100	526	65,660	SH		SOLE	9	65,660	0	0
YAMANA GOLD INC	COM	98462Y100	217	27,100	SH		DFND	20	0	0	27,100
YAMANA GOLD INC	COM	98462Y100	2	200	SH		SOLE	44	200	0	0
YANDEX N V	COM	N97284108	1,488	34,600	SH		SOLE	1	34,600	0	0
YANDEX N V	COM	N97284108	3,827	89,006	SH		SOLE	8	89,006	0	0
YANDEX N V	OPT	N97284108	9,302	216,300	SH	Call	SOLE	8	216,300	0	0
YANDEX N V	OPT	N97284108	2,442	56,800	SH	Put	SOLE	8	56,800	0	0
YANDEX N V	COM	N97284108	186	4,332	SH		SOLE	9	4,332	0	0
YANDEX N V	COM	N97284108	45	1,045	SH		SOLE	44	1,045	0	0
YELP INC	COM	985817105	644	9,470	SH		SOLE	1	9,470	0	0
YELP INC	COM	985817105	6,103	89,756	SH		SOLE	8	89,756	0	0
YELP INC	OPT	985817105	31,110	457,500	SH	Call	SOLE	8	457,500	0	0
YELP INC	OPT	985817105	8,589	126,300	SH	Put	SOLE	8	126,300	0	0
YELP INC	COM	985817105	10	145	SH		SOLE	9	145	0	0
YELP INC	COM	985817105	243	3,574	SH		SOLE	44	3,574	0	0
YELP INC	OPT	985817105	129	1,900	SH	Call	SOLE	44	1,900	0	0
YINGLI GREEN ENERGY HLDG CO	OPT	98584B103	218	43,600	SH	Call	SOLE	8	43,600	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	212	42,431	SH		SOLE	8	42,431	0	0
YINGLI GREEN ENERGY HLDG CO	OPT	98584B103	265	52,900	SH	Put	SOLE	8	52,900	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	287	57,265	SH		SOLE	9	57,265	0	0
YORK WTR CO	COM	987184108	14	700	SH		SOLE	44	700	0	0
YOUKU TUDOU INC	ADR	98742U100	451	15,033	SH		SOLE	8	15,033	0	0
YOUKU TUDOU INC	OPT	98742U100	5,727	190,900	SH	Call	SOLE	8	190,900	0	0
YOUKU TUDOU INC	OPT	98742U100	1,656	55,200	SH	Put	SOLE	8	55,200	0	0
YOUKU TUDOU INC	OPT	98742U100	75	2,500	SH	Call	SOLE	44	2,500	0	0
YOUKU TUDOU INC	ADR	98742U100	41	1,385	SH		SOLE	44	1,385	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100	3	100	SH		SOLE	8	100	0	0
YPF SOCIEDAD ANONIMA	OPT	984245100	35	1,100	SH	Call	SOLE	8	1,100	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100	716	22,381	SH		SOLE	9	22,381	0	0
YRC WORLDWIDE INC	OPT	984249607	17,000	1,000,000	SH	Put	SOLE	1	1,000,000	0	0
YRC WORLDWIDE INC	COM	984249607	1	49	SH		SOLE	8	49	0	0
YRC WORLDWIDE INC	COM	984249607	4	235	SH		SOLE	44	235	0	0
YUM BRANDS INC	COM	988498101	1,050	14,000	SH		SOLE	1	14,000	0	0
YUM BRANDS INC	COM	988498101	8,945	119,242	SH		SOLE	8	119,242	0	0
YUM BRANDS INC	OPT	988498101	48,271	643,600	SH	Put	SOLE	8	643,600	0	0
YUM BRANDS INC	OPT	988498101	13,455	179,400	SH	Call	SOLE	8	179,400	0	0
YUM BRANDS INC	COM	988498101	210	2,796	SH		SOLE	9	2,796	0	0
YUM BRANDS INC	COM	988498101	25,483	339,754	SH		SOLE	44	339,754	0	0
YUM BRANDS INC	COM	988498101	31	415	SH		DFND	68	415	0	0
YUME INC	COM	98872B104	78	11,146	SH		SOLE	8	11,146	0	0
YUME INC	COM	98872B104	4	568	SH		SOLE	44	568	0	0
YY INC	ADR	98426T106	670	13,391	SH		SOLE	8	13,391	0	0
YY INC	OPT	98426T106	1,180	23,600	SH	Call	SOLE	8	23,600	0	0
YY INC	OPT	98426T106	2,505	50,100	SH	Put	SOLE	8	50,100	0	0
ZAGG INC	OPT	98884U108	74	18,600	SH	Call	SOLE	8	18,600	0	0
ZAGG INC	OPT	98884U108	45	11,300	SH	Put	SOLE	8	11,300	0	0
ZAGG INC	COM	98884U108	2	533	SH		SOLE	8	533	0	0
ZAGG INC	COM	98884U108	2	683	SH		SOLE	44	683	0	0
ZAIS FINL CORP	TRUS	98886K108	172	10,726	SH		SOLE	44	10,726	0	0
ZALE CORP NEW	OPT	988858106	96	6,400	SH	Put	SOLE	8	6,400	0	0
ZALE CORP NEW	COM	988858106	292	19,393	SH		SOLE	8	19,393	0	0
ZALE CORP NEW	OPT	988858106	246	16,400	SH	Call	SOLE	8	16,400	0	0
ZALE CORP NEW	COM	988858106	1,986	132,403	SH		SOLE	44	132,403	0	0
ZAZA ENERGY CORP	COM	98919T100	0	18,270	SH		SOLE	8	18,270	0	0
ZAZA ENERGY CORP	COM	98919T100	0	1,193	SH		SOLE	44	1,193	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	153	2,822	SH		SOLE	44	2,822	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	115	6,410	SH		SOLE	8	6,410	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	7	392	SH		SOLE	44	392	0	0
ZEP INC	COM	98944B108	45	2,522	SH		SOLE	8	2,522	0	0
ZEP INC	COM	98944B108	10	537	SH		SOLE	44	537	0	0
ZILLOW INC	COM	98954A107	4,709	58,126	SH		SOLE	8	58,126	0	0
ZILLOW INC	OPT	98954A107	4,034	49,800	SH	Call	SOLE	8	49,800	0	0
ZILLOW INC	OPT	98954A107	6,731	83,100	SH	Put	SOLE	8	83,100	0	0
ZILLOW INC	COM	98954A107	7	91	SH		SOLE	9	91	0	0
ZILLOW INC	COM	98954A107	46	567	SH		SOLE	44	567	0	0
ZIMMER HLDGS INC	COM	98956P102	1,540	16,566	SH		SOLE	1	15,781	785	0
ZIMMER HLDGS INC	COM	98956P102	59,650	641,339	SH		SOLE	8	641,339	0	0
ZIMMER HLDGS INC	OPT	98956P102	10,974	118,000	SH	Put	SOLE	8	118,000	0	0
ZIMMER HLDGS INC	OPT	98956P102	11,560	124,300	SH	Call	SOLE	8	124,300	0	0
ZIMMER HLDGS INC	COM	98956P102	65	700	SH		SOLE	9	700	0	0
ZIMMER HLDGS INC	COM	98956P102	3,073	33,038	SH		SOLE	12	0	0	33,038
ZIMMER HLDGS INC	COM	98956P102	10,978	118,045	SH		SOLE	44	118,045	0	0
ZIONS BANCORPORATION	COM	989701107	145	5,016	SH		SOLE	1	5,016	0	0
ZIONS BANCORPORATION	COM	989701107	29	1,004	SH		SOLE	8	1,004	0	0
ZIONS BANCORPORATION	OPT	989701107	1,488	51,300	SH	Call	SOLE	8	51,300	0	0
ZIONS BANCORPORATION	OPT	989701107	792	27,300	SH	Put	SOLE	8	27,300	0	0
ZIONS BANCORPORATION	COM	989701107	43	1,488	SH		SOLE	9	1,488	0	0
ZIONS BANCORPORATION	COM	989701107	6,951	239,669	SH		SOLE	44	239,669	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	5,551	1,387,682	SH		SOLE	8	1,387,682	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	39	9,512	SH		SOLE	44	9,512	0	0
ZIX CORP	COM	98974P100	69	17,223	SH		SOLE	8	17,223	0	0
ZIX CORP	COM	98974P100	35	8,619	SH		SOLE	44	8,619	0	0
ZOETIS INC	COM	98978V103	9,381	293,150	SH		SOLE	1	293,150	0	0
ZOETIS INC	OPT	98978V103	2,641	82,500	SH	Put	SOLE	8	82,500	0	0
ZOETIS INC	COM	98978V103	13,535	422,988	SH		SOLE	8	422,988	0	0
ZOETIS INC	OPT	98978V103	2,215	69,200	SH	Call	SOLE	8	69,200	0	0
ZOETIS INC	COM	98978V103	10,268	320,903	SH		SOLE	44	320,903	0	0
ZOGENIX INC	COM	98978L105	0	109	SH		SOLE	8	109	0	0
ZOGENIX INC	COM	98978L105	6	2,018	SH		SOLE	44	2,018	0	0
ZOLTEK COS INC	OPT	98975W104	581	36,300	SH	Call	SOLE	8	36,300	0	0
ZOLTEK COS INC	COM	98975W104	116	7,279	SH		SOLE	8	7,279	0	0
ZOLTEK COS INC	OPT	98975W104	48	3,000	SH	Put	SOLE	8	3,000	0	0
ZOLTEK COS INC	COM	98975W104	1,421	88,800	SH		SOLE	9	88,800	0	0
ZOLTEK COS INC	COM	98975W104	19,569	1,223,062	SH		SOLE	44	1,223,062	0	0
ZULILY INC	COM	989774104	40	969	SH		SOLE	44	969	0	0
ZUMIEZ INC	COM	989817101	158	6,057	SH		SOLE	8	6,057	0	0
ZUMIEZ INC	OPT	989817101	62	2,400	SH	Call	SOLE	8	2,400	0	0
ZUMIEZ INC	OPT	989817101	338	13,000	SH	Put	SOLE	8	13,000	0	0
ZUMIEZ INC	COM	989817101	206	7,917	SH		SOLE	44	7,917	0	0
ZYGO CORP	COM	989855101	17	1,205	SH		SOLE	8	1,205	0	0
ZYGO CORP	COM	989855101	13	922	SH		SOLE	44	922	0	0
ZYNGA INC	OPT	98986T108	2,681	893,800	SH	Call	SOLE	8	893,800	0	0
ZYNGA INC	COM	98986T108	1,628	542,459	SH		SOLE	8	542,459	0	0
ZYNGA INC	OPT	98986T108	3,417	1,139,000	SH	Put	SOLE	8	1,139,000	0	0
ZYNGA INC	COM	98986T108	25	8,315	SH		SOLE	9	8,315	0	0
ZYNGA INC	COM	98986T108	2,449	816,357	SH		SOLE	44	816,357	0	0