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	54	10,803	SH		SOLE	8	10,803	0	0
1 800 FLOWERS COM	COM	68243Q106	5	1,053	SH		SOLE	44	1,053	0	0
1ST SOURCE CORP	COM	336901103	20	615	SH		SOLE	44	615	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	3	445	SH		SOLE	8	445	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	8	1,174	SH		SOLE	44	1,174	0	0
21VIANET GROUP INC	ADR	90138A103	460	16,433	SH		SOLE	8	16,433	0	0
21VIANET GROUP INC	OPT	90138A103	148	5,300	SH	Put	SOLE	8	5,300	0	0
21VIANET GROUP INC	OPT	90138A103	610	21,800	SH	Call	SOLE	8	21,800	0	0
3-D SYS CORP DEL	OPT	88554D205	13,815	234,150	SH	Put	SOLE	8	234,150	0	0
3-D SYS CORP DEL	OPT	88554D205	10,529	178,450	SH	Call	SOLE	8	178,450	0	0
3-D SYS CORP DEL	COM	88554D205	1,957	33,177	SH		SOLE	8	33,177	0	0
3-D SYS CORP DEL	OPT	88554D205	1,180	20,000	SH	Put	SOLE	44	20,000	0	0
3-D SYS CORP DEL	COM	88554D205	2,315	39,232	SH		SOLE	44	39,232	0	0
3-D SYS CORP DEL	COM	88554D205	94	1,600	SH		SOLE	57	0	0	1,600
3M CO	COM	88579Y101	162	1,200	SH		SOLE	1	1,200	0	0
3M CO	OPT	88579Y101	35,371	262,000	SH	Call	SOLE	8	262,000	0	0
3M CO	OPT	88579Y101	24,747	183,300	SH	Put	SOLE	8	183,300	0	0
3M CO	COM	88579Y101	1,467	10,820	SH		SOLE	8	10,820	0	0
3M CO	COM	88579Y101	1,100	8,151	SH		SOLE	9	8,151	0	0
3M CO	COM	88579Y101	54	400	SH		OTR	10	400	0	0
3M CO	COM	88579Y101	810	6,000	SH		SOLE	42	6,000	0	0
3M CO	COM	88579Y101	80,979	599,826	SH		SOLE	44	599,826	0	0
3M CO	COM	88579Y101	632	4,682	SH		SOLE	57	0	0	4,682
51JOB INC	ADR	316827104	1,243	17,500	SH		SOLE	1	17,500	0	0
51JOB INC	ADR	316827104	504	7,100	SH		SOLE	8	7,100	0	0
58 COM INC	ADR	31680Q104	40	976	SH		SOLE	8	976	0	0
8X8 INC NEW	COM	282914100	36	3,583	SH		SOLE	44	3,583	0	0
A H BELO CORP	COM	001282102	40	3,633	SH		SOLE	8	3,633	0	0
A H BELO CORP	COM	001282102	8	741	SH		SOLE	44	741	0	0
AAON INC	COM	000360206	31	1,149	SH		SOLE	44	1,149	0	0
AAR CORP	OPT	000361105	90	3,600	SH	Put	SOLE	8	3,600	0	0
AAR CORP	COM	000361105	2	73	SH		SOLE	8	73	0	0
AAR CORP	OPT	000361105	3,376	135,000	SH	Call	SOLE	8	135,000	0	0
AAR CORP	COM	000361105	45	1,802	SH		SOLE	44	1,802	0	0
AARONS INC	COM	002535300	13,755	458,494	SH		SOLE	8	458,494	0	0
AARONS INC	COM	002535300	4,458	148,600	SH		SOLE	9	148,600	0	0
AARONS INC	COM	002535300	24,876	829,198	SH		SOLE	44	829,198	0	0
AASTROM BIOSCIENCES INC	COM	00253U404	5	1,250	SH		SOLE	57	0	0	1,250
ABAXIS INC	COM	002567105	39	1,042	SH		SOLE	44	1,042	0	0
ABB LTD	ADR	000375204	425	16,969	SH		SOLE	8	16,969	0	0
ABB LTD	OPT	000375204	413	16,500	SH	Call	SOLE	8	16,500	0	0
ABB LTD	OPT	000375204	213	8,500	SH	Put	SOLE	8	8,500	0	0
ABB LTD	ADR	000375204	167	6,696	SH		SOLE	9	6,696	0	0
ABB LTD	COM	000375204	28	1,100	SH		DFND	60	1,100	0	0
ABBOTT LABS	COM	002824100	128	3,378	SH		SOLE	1	0	3,378	0
ABBOTT LABS	OPT	002824100	4,134	108,800	SH	Call	SOLE	1	108,800	0	0
ABBOTT LABS	OPT	002824100	10,905	287,000	SH	Call	SOLE	8	287,000	0	0
ABBOTT LABS	COM	002824100	2,722	71,616	SH		SOLE	8	71,616	0	0
ABBOTT LABS	OPT	002824100	2,648	69,700	SH	Put	SOLE	8	69,700	0	0
ABBOTT LABS	OPT	002824100	4,134	108,800	SH	Call	SOLE	9	108,800	0	0
ABBOTT LABS	COM	002824100	7,281	191,621	SH		SOLE	9	191,621	0	0
ABBOTT LABS	COM	002824100	71,226	1,874,353	SH		SOLE	44	1,874,353	0	0
ABBOTT LABS	COM	002824100	443	11,657	SH		SOLE	57	0	0	11,657
ABBVIE INC	COM	00287Y109	2,528	49,560	SH		SOLE	1	47,800	1,760	0
ABBVIE INC	OPT	00287Y109	10,940	214,500	SH	Put	SOLE	8	214,500	0	0
ABBVIE INC	OPT	00287Y109	29,759	583,500	SH	Call	SOLE	8	583,500	0	0
ABBVIE INC	COM	00287Y109	36,747	720,545	SH		SOLE	8	720,545	0	0
ABBVIE INC	COM	00287Y109	1,519	29,792	SH		SOLE	9	29,792	0	0
ABBVIE INC	COM	00287Y109	92	1,800	SH		SOLE	12	0	0	1,800
ABBVIE INC	COM	00287Y109	76,797	1,505,802	SH		SOLE	44	1,505,802	0	0
ABBVIE INC	COM	00287Y109	595	11,657	SH		SOLE	57	0	0	11,657
ABERCROMBIE &amp FITCH CO	OPT	002896207	6,019	158,400	SH	Call	SOLE	8	158,400	0	0
ABERCROMBIE &amp FITCH CO	OPT	002896207	11,879	312,600	SH	Put	SOLE	8	312,600	0	0
ABERCROMBIE &amp FITCH CO	COM	002896207	3,656	96,205	SH		SOLE	8	96,205	0	0
ABERCROMBIE &amp FITCH CO	COM	002896207	6,169	162,379	SH		SOLE	44	162,379	0	0
ABIOMED INC	COM	003654100	4,562	175,450	SH		SOLE	1	175,450	0	0
ABIOMED INC	OPT	003654100	8	300	SH	Put	SOLE	8	300	0	0
ABIOMED INC	COM	003654100	546	21,029	SH		SOLE	8	21,029	0	0
ABIOMED INC	OPT	003654100	3	100	SH	Call	SOLE	8	100	0	0
ABIOMED INC	COM	003654100	41	1,584	SH		SOLE	44	1,584	0	0
ABM INDS INC	COM	000957100	70	2,490	SH		SOLE	44	2,490	0	0
ABRAXAS PETE CORP	COM	003830106	62	20,638	SH		SOLE	8	20,638	0	0
ABRAXAS PETE CORP	COM	003830106	59	19,749	SH		SOLE	44	19,749	0	0
ACACIA RESH CORP	COM	003881307	7	487	SH		SOLE	8	487	0	0
ACACIA RESH CORP	COM	003881307	113	7,549	SH		SOLE	44	7,549	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	66	1,449	SH		SOLE	44	1,449	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,066	44,447	SH		SOLE	8	44,447	0	0
ACADIA PHARMACEUTICALS INC	OPT	004225108	1,978	82,400	SH	Call	SOLE	8	82,400	0	0
ACADIA PHARMACEUTICALS INC	OPT	004225108	1,685	70,200	SH	Put	SOLE	8	70,200	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	196	8,177	SH		SOLE	44	8,177	0	0
ACADIA RLTY TR	TRUS	004239109	8,083	310,863	SH		SOLE	44	310,863	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	65	3,119	SH		SOLE	8	3,119	0	0
ACCELERATE DIAGNOSTICS INC	OPT	00430H102	1,785	85,000	SH	Put	SOLE	8	85,000	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	9	438	SH		SOLE	44	438	0	0
ACCELERON PHARMA INC	COM	00434H108	8	239	SH		SOLE	44	239	0	0
ACCELRYS INC	COM	00430U103	106	8,839	SH		SOLE	8	8,839	0	0
ACCELRYS INC	COM	00430U103	449	37,400	SH		SOLE	9	37,400	0	0
ACCELRYS INC	COM	00430U103	87	7,289	SH		SOLE	44	7,289	0	0
ACCENTURE PLC IRELAND	OPT	G1151C101	3,192	40,400	SH	Put	SOLE	8	40,400	0	0
ACCENTURE PLC IRELAND	OPT	G1151C101	13,722	173,700	SH	Call	SOLE	8	173,700	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	703	8,898	SH		SOLE	8	8,898	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	1,844	23,353	SH		SOLE	9	23,353	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	45,358	574,146	SH		SOLE	44	574,146	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	486	6,150	SH		DFND	60	6,150	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	44	556	SH		DFND	68	556	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	222	2,805	SH		SOLE	99	2,805	0	0
ACCESS MIDSTREAM PARTNERS L	COM	00434L109	1,206	21,163	SH		SOLE	8	21,163	0	0
ACCESS MIDSTREAM PARTNERS L	COM	00434L109	466	8,178	SH		SOLE	32	8,178	0	0
ACCESS NATL CORP	COM	004337101	5	286	SH		SOLE	44	286	0	0
ACCO BRANDS CORP	COM	00081T108	15	2,539	SH		SOLE	8	2,539	0	0
ACCO BRANDS CORP	COM	00081T108	28	4,655	SH		SOLE	44	4,655	0	0
ACCRETIVE HEALTH INC	COM	00438V103	67	8,356	SH		SOLE	8	8,356	0	0
ACCURAY INC	OPT	004397105	947	105,200	SH	Put	SOLE	8	105,200	0	0
ACCURAY INC	COM	004397105	694	77,144	SH		SOLE	8	77,144	0	0
ACCURAY INC	OPT	004397105	547	60,800	SH	Call	SOLE	8	60,800	0	0
ACCURAY INC	COM	004397105	27	3,031	SH		SOLE	44	3,031	0	0
ACCURAY INC	COM	004397105	12	1,340	SH		SOLE	99	1,340	0	0
ACCURIDE CORP NEW	COM	00439T206	65	16,326	SH		SOLE	8	16,326	0	0
ACCURIDE CORP NEW	COM	00439T206	6	1,572	SH		SOLE	44	1,572	0	0
ACE LTD	COM	H0023R105	30	300	SH		SOLE	1	300	0	0
ACE LTD	COM	H0023R105	5,693	57,529	SH		SOLE	8	57,529	0	0
ACE LTD	OPT	H0023R105	1,732	17,500	SH	Call	SOLE	8	17,500	0	0
ACE LTD	OPT	H0023R105	733	7,400	SH	Put	SOLE	8	7,400	0	0
ACE LTD	COM	H0023R105	4,994	50,442	SH		SOLE	9	50,442	0	0
ACE LTD	COM	H0023R105	47,569	480,489	SH		SOLE	44	480,489	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	47	3,837	SH		SOLE	8	3,837	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	67	5,561	SH		SOLE	44	5,561	0	0
ACETO CORP	COM	004446100	29	1,428	SH		SOLE	8	1,428	0	0
ACETO CORP	COM	004446100	22	1,119	SH		SOLE	44	1,119	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	225	75,037	SH		SOLE	8	75,037	0	0
ACHILLION PHARMACEUTICALS IN	OPT	00448Q201	105	34,900	SH	Call	SOLE	8	34,900	0	0
ACHILLION PHARMACEUTICALS IN	OPT	00448Q201	72	24,000	SH	Put	SOLE	8	24,000	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	47	15,885	SH		SOLE	44	15,885	0	0
ACI WORLDWIDE INC	COM	004498101	304	5,160	SH		SOLE	44	5,160	0	0
ACNB CORP	COM	000868109	2	100	SH		SOLE	8	100	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	62	1,689	SH		SOLE	8	1,689	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	222	5,988	SH		SOLE	44	5,988	0	0
ACORN ENERGY INC	COM	004848107	9	2,760	SH		SOLE	44	2,760	0	0
ACTAVIS PLC	COM	G0083B108	738	3,600	SH		SOLE	1	3,600	0	0
ACTAVIS PLC	OPT	G0083B108	82,592	402,888	SH	Call	SOLE	8	402,888	0	0
ACTAVIS PLC	COM	G0083B108	20,848	101,687	SH		SOLE	8	101,687	0	0
ACTAVIS PLC	OPT	G0083B108	51,356	250,516	SH	Put	SOLE	8	250,516	0	0
ACTAVIS PLC	COM	G0083B108	3	16	SH		SOLE	9	16	0	0
ACTAVIS PLC	COM	G0083B108	19,540	95,322	SH		SOLE	44	95,322	0	0
ACTIVE POWER INC	COM	00504W308	72	23,900	SH		SOLE	8	23,900	0	0
ACTIVISION BLIZZARD INC	OPT	00507V109	4,470	223,500	SH	Put	SOLE	8	223,500	0	0
ACTIVISION BLIZZARD INC	OPT	00507V109	2,406	120,300	SH	Call	SOLE	8	120,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,955	97,788	SH		SOLE	8	97,788	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	14,036	701,790	SH		SOLE	44	701,790	0	0
ACTUANT CORP	COM	00508X203	983	28,925	SH		SOLE	1	28,925	0	0
ACTUANT CORP	COM	00508X203	143	4,194	SH		SOLE	8	4,194	0	0
ACTUANT CORP	COM	00508X203	1,641	48,294	SH		SOLE	44	48,294	0	0
ACTUATE CORP	COM	00508B102	35	5,988	SH		SOLE	44	5,988	0	0
ACUITY BRANDS INC	COM	00508Y102	462	3,499	SH		SOLE	8	3,499	0	0
ACUITY BRANDS INC	OPT	00508Y102	4,066	30,800	SH	Call	SOLE	8	30,800	0	0
ACUITY BRANDS INC	COM	00508Y102	254	1,928	SH		SOLE	44	1,928	0	0
ACURA PHARMACEUTICALS INC	COM	00509L703	9	8,910	SH		SOLE	8	8,910	0	0
ACXIOM CORP	OPT	005125109	150	4,400	SH	Call	SOLE	8	4,400	0	0
ACXIOM CORP	COM	005125109	327	9,596	SH		SOLE	44	9,596	0	0
ADAMS EXPRESS CO	FUND	006212104	1	77	SH		SOLE	8	77	0	0
ADAMS RES &amp ENERGY INC	COM	006351308	17	297	SH		SOLE	8	297	0	0
ADAMS RES &amp ENERGY INC	COM	006351308	5	83	SH		SOLE	44	83	0	0
ADDUS HOMECARE CORP	COM	006739106	26	1,130	SH		SOLE	8	1,130	0	0
ADDUS HOMECARE CORP	COM	006739106	5	217	SH		SOLE	44	217	0	0
ADECOAGRO S A	COM	L00849106	47	5,900	SH		SOLE	44	5,900	0	0
ADEPT TECHNOLOGY INC	COM	006854202	1	56	SH		SOLE	8	56	0	0
ADOBE SYS INC	COM	00724F101	195	3,000	SH		SOLE	1	3,000	0	0
ADOBE SYS INC	OPT	00724F101	5,292	81,400	SH	Call	SOLE	8	81,400	0	0
ADOBE SYS INC	OPT	00724F101	10,453	160,800	SH	Put	SOLE	8	160,800	0	0
ADOBE SYS INC	COM	00724F101	5,819	89,521	SH		SOLE	8	89,521	0	0
ADOBE SYS INC	COM	00724F101	297	4,568	SH		SOLE	9	4,568	0	0
ADOBE SYS INC	COM	00724F101	20,604	316,969	SH		SOLE	44	316,969	0	0
ADOBE SYS INC	COM	00724F101	98	1,500	SH		SOLE	57	0	0	1,500
ADTRAN INC	COM	00738A106	1,219	50,790	SH		SOLE	1	50,790	0	0
ADTRAN INC	COM	00738A106	59	2,444	SH		SOLE	8	2,444	0	0
ADTRAN INC	OPT	00738A106	22	900	SH	Put	SOLE	8	900	0	0
ADTRAN INC	OPT	00738A106	168	7,000	SH	Call	SOLE	8	7,000	0	0
ADTRAN INC	COM	00738A106	184	7,669	SH		SOLE	44	7,669	0	0
ADVANCE AUTO PARTS INC	OPT	00751Y106	579	4,600	SH	Call	SOLE	8	4,600	0	0
ADVANCE AUTO PARTS INC	OPT	00751Y106	2,407	19,100	SH	Put	SOLE	8	19,100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,548	28,153	SH		SOLE	44	28,153	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	22	903	SH		SOLE	44	903	0	0
ADVANCED ENERGY INDS	COM	007973100	37	1,554	SH		SOLE	8	1,554	0	0
ADVANCED ENERGY INDS	OPT	007973100	276	11,500	SH	Put	SOLE	8	11,500	0	0
ADVANCED ENERGY INDS	OPT	007973100	98	4,100	SH	Call	SOLE	8	4,100	0	0
ADVANCED ENERGY INDS	COM	007973100	39	1,607	SH		SOLE	44	1,607	0	0
ADVANCED MICRO DEVICES INC	OPT	007903107	4,706	1,176,600	SH	Put	SOLE	8	1,176,600	0	0
ADVANCED MICRO DEVICES INC	OPT	007903107	5,063	1,265,700	SH	Call	SOLE	8	1,265,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,870	717,498	SH		SOLE	8	717,498	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,141	1,035,433	SH		SOLE	44	1,035,433	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	300	75,000	SH		SOLE	57	0	0	75,000
ADVANCED SEMICONDUCTOR ENGR	ADR	00756M404	449	89,876	SH		SOLE	1	89,876	0	0
ADVANCED SEMICONDUCTOR ENGR	ADR	00756M404	3	644	SH		SOLE	9	644	0	0
ADVANTAGE OIL &amp GAS LTD	COM	00765F101	19	4,600	SH		SOLE	8	4,600	0	0
ADVANTAGE OIL &amp GAS LTD	COM	00765F101	1	300	SH		SOLE	9	300	0	0
ADVANTAGE OIL &amp GAS LTD	PREF	00765F101	32	8,000	SH		DFND	20	0	0	8,000
ADVANTEST CORP	COM	00762U200	0	14	SH		SOLE	9	14	0	0
ADVENT SOFTWARE INC	COM	007974108	43	1,496	SH		SOLE	44	1,496	0	0
ADVISORY BRD CO	COM	00762W107	93	1,461	SH		SOLE	44	1,461	0	0
AECOM TECHNOLOGY CORP DELAWA	OPT	00766T100	224	7,000	SH	Call	SOLE	8	7,000	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	62	1,927	SH		SOLE	8	1,927	0	0
AECOM TECHNOLOGY CORP DELAWA	OPT	00766T100	19	600	SH	Put	SOLE	8	600	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	1,147	35,809	SH		SOLE	44	35,809	0	0
AEGEAN MARINE PETROLEUM NETW	OPT	Y0017S102	48	5,300	SH	Call	SOLE	8	5,300	0	0
AEGEAN MARINE PETROLEUM NETW	OPT	Y0017S102	14	1,600	SH	Put	SOLE	8	1,600	0	0
AEGEAN MARINE PETROLEUM NETW	COM	Y0017S102	43	4,788	SH		SOLE	8	4,788	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	11,391	247,633	SH		SOLE	8	247,633	0	0
AEGERION PHARMACEUTICALS INC	OPT	00767E102	8,174	177,700	SH	Call	SOLE	8	177,700	0	0
AEGERION PHARMACEUTICALS INC	OPT	00767E102	19,026	413,600	SH	Put	SOLE	8	413,600	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	215	4,674	SH		SOLE	44	4,674	0	0
AEGION CORP	OPT	00770F104	50	2,000	SH	Call	SOLE	8	2,000	0	0
AEGION CORP	OPT	00770F104	20	800	SH	Put	SOLE	8	800	0	0
AEGION CORP	COM	00770F104	8	305	SH		SOLE	9	305	0	0
AEGION CORP	COM	00770F104	40	1,602	SH		SOLE	44	1,602	0	0
AEGON N V	OPT	007924103	36	4,000	SH	Call	SOLE	8	4,000	0	0
AEGON N V	ADR	007924103	351	38,897	SH		SOLE	8	38,897	0	0
AEGON N V	OPT	007924103	22	2,400	SH	Put	SOLE	8	2,400	0	0
AEP INDS INC	COM	001031103	76	2,067	SH		SOLE	8	2,067	0	0
AEP INDS INC	COM	001031103	6	175	SH		SOLE	44	175	0	0
AERCAP HOLDINGS NV	COM	N00985106	8	190	SH		SOLE	44	190	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	6	304	SH		SOLE	44	304	0	0
AEROFLEX HLDG CORP	COM	007767106	138	17,165	SH		SOLE	8	17,165	0	0
AEROFLEX HLDG CORP	COM	007767106	19	2,473	SH		SOLE	44	2,473	0	0
AEROPOSTALE	OPT	007865108	414	82,800	SH	Call	SOLE	8	82,800	0	0
AEROPOSTALE	COM	007865108	163	32,602	SH		SOLE	8	32,602	0	0
AEROPOSTALE	OPT	007865108	117	23,400	SH	Put	SOLE	8	23,400	0	0
AEROPOSTALE	COM	007865108	278	55,209	SH		SOLE	44	55,209	0	0
AEROVIRONMENT INC	OPT	008073108	236	5,900	SH	Call	SOLE	8	5,900	0	0
AEROVIRONMENT INC	COM	008073108	2,113	52,831	SH		SOLE	8	52,831	0	0
AEROVIRONMENT INC	OPT	008073108	204	5,100	SH	Put	SOLE	8	5,100	0	0
AEROVIRONMENT INC	COM	008073108	30	757	SH		SOLE	44	757	0	0
AES CORP	COM	00130H105	2,126	151,830	SH		SOLE	8	151,830	0	0
AES CORP	OPT	00130H105	21	1,500	SH	Call	SOLE	8	1,500	0	0
AES CORP	OPT	00130H105	3	200	SH	Put	SOLE	8	200	0	0
AES CORP	COM	00130H105	313	22,349	SH		SOLE	9	22,349	0	0
AES CORP	COM	00130H105	52	3,700	SH		DFND	20	0	0	3,700
AES CORP	COM	00130H105	7,981	570,207	SH		SOLE	44	570,207	0	0
AES CORP	COM	00130H105	196	14,000	SH		SOLE	57	0	0	14,000
AETNA INC NEW	COM	00817Y108	677	9,155	SH		SOLE	1	9,155	0	0
AETNA INC NEW	COM	00817Y108	27,549	372,280	SH		SOLE	8	372,280	0	0
AETNA INC NEW	OPT	00817Y108	4,455	60,200	SH	Call	SOLE	8	60,200	0	0
AETNA INC NEW	OPT	00817Y108	8,485	114,666	SH	Put	SOLE	8	114,666	0	0
AETNA INC NEW	COM	00817Y108	337	4,546	SH		SOLE	9	4,546	0	0
AETNA INC NEW	COM	00817Y108	24,400	329,720	SH		SOLE	44	329,720	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	6,600	33,000	SH		SOLE	1	33,000	0	0
AFFILIATED MANAGERS GROUP	OPT	008252108	180	900	SH	Put	SOLE	8	900	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,430	7,149	SH		SOLE	8	7,149	0	0
AFFILIATED MANAGERS GROUP	OPT	008252108	180	900	SH	Call	SOLE	8	900	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,136	10,683	SH		SOLE	44	10,683	0	0
AFFYMETRIX INC	COM	00826T108	89	12,673	SH		SOLE	8	12,673	0	0
AFFYMETRIX INC	COM	00826T108	43	6,011	SH		SOLE	44	6,011	0	0
AFLAC INC	COM	001055102	365	5,800	SH		SOLE	1	5,800	0	0
AFLAC INC	COM	001055102	7,873	124,907	SH		SOLE	8	124,907	0	0
AFLAC INC	OPT	001055102	5,897	93,600	SH	Call	SOLE	8	93,600	0	0
AFLAC INC	OPT	001055102	10,433	165,600	SH	Put	SOLE	8	165,600	0	0
AFLAC INC	COM	001055102	15,206	241,359	SH		SOLE	9	241,359	0	0
AFLAC INC	COM	001055102	22,202	352,422	SH		SOLE	44	352,422	0	0
AG MTG INVT TR INC	TRUS	001228105	286	16,793	SH		SOLE	8	16,793	0	0
AG MTG INVT TR INC	TRUS	001228105	20	1,146	SH		SOLE	44	1,146	0	0
AGCO CORP	COM	001084102	1,389	25,256	SH		SOLE	1	25,256	0	0
AGCO CORP	BOND	001084AM4	3	2,000	PRN		SOLE	8	0	0	2,000
AGCO CORP	OPT	001084102	1,590	28,900	SH	Put	SOLE	8	28,900	0	0
AGCO CORP	COM	001084102	1,704	30,980	SH		SOLE	8	30,980	0	0
AGCO CORP	OPT	001084102	5,731	104,200	SH	Call	SOLE	8	104,200	0	0
AGCO CORP	COM	001084102	2,137	38,849	SH		SOLE	44	38,849	0	0
AGILENT TECHNOLOGIES INC	OPT	00846U101	2,750	50,000	SH	Call	SOLE	1	50,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,148	129,964	SH		SOLE	1	129,964	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,117	92,815	SH		SOLE	8	92,815	0	0
AGILENT TECHNOLOGIES INC	OPT	00846U101	1,694	30,800	SH	Call	SOLE	8	30,800	0	0
AGILENT TECHNOLOGIES INC	OPT	00846U101	2,387	43,400	SH	Put	SOLE	8	43,400	0	0
AGILENT TECHNOLOGIES INC	OPT	00846U101	2,750	50,000	SH	Call	SOLE	9	50,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	73	1,327	SH		SOLE	9	1,327	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,856	215,558	SH		SOLE	44	215,558	0	0
AGILYSYS INC	COM	00847J105	88	6,724	SH		SOLE	8	6,724	0	0
AGILYSYS INC	COM	00847J105	23	1,807	SH		SOLE	44	1,807	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	80	2,048	SH		SOLE	8	2,048	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	148	3,782	SH		SOLE	44	3,782	0	0
AGL RES INC	COM	001204106	178	3,700	SH		SOLE	1	3,700	0	0
AGL RES INC	COM	001204106	16	319	SH		SOLE	8	319	0	0
AGL RES INC	OPT	001204106	5	100	SH	Call	SOLE	8	100	0	0
AGL RES INC	OPT	001204106	5	100	SH	Put	SOLE	8	100	0	0
AGL RES INC	COM	001204106	2,260	47,090	SH		SOLE	44	47,090	0	0
AGNICO EAGLE MINES LTD	OPT	008474108	2,529	84,300	SH	Put	SOLE	8	84,300	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,438	81,285	SH		SOLE	8	81,285	0	0
AGNICO EAGLE MINES LTD	OPT	008474108	7,185	239,500	SH	Call	SOLE	8	239,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	355	11,842	SH		SOLE	9	11,842	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8	260	SH		DFND	20	0	0	260
AGNICO EAGLE MINES LTD	COM	008474108	6	200	SH		SOLE	44	200	0	0
AGREE REALTY CORP	TRUS	008492100	18	587	SH		SOLE	8	587	0	0
AGREE REALTY CORP	TRUS	008492100	148	4,956	SH		SOLE	44	4,956	0	0
AGRIA CORP	ADR	00850H103	0	23	SH		SOLE	8	23	0	0
AGRIUM INC	OPT	008916108	5,840	60,200	SH	Put	SOLE	8	60,200	0	0
AGRIUM INC	COM	008916108	2,783	28,713	SH		SOLE	8	28,713	0	0
AGRIUM INC	OPT	008916108	3,919	40,400	SH	Call	SOLE	8	40,400	0	0
AGRIUM INC	COM	008916108	9,877	101,820	SH		SOLE	9	101,820	0	0
AGRIUM INC	COM	008916108	78	800	SH		DFND	20	0	0	800
AGRIUM INC	COM	008916108	1,087	11,200	SH		SOLE	44	11,200	0	0
AIR LEASE CORP	BOND	00912XAK0	2,414	1,599,000	PRN		SOLE	8	0	0	1,599,000
AIR LEASE CORP	COM	00912X302	3	68	SH		SOLE	8	68	0	0
AIR LEASE CORP	COM	00912X302	133	3,599	SH		SOLE	44	3,599	0	0
AIR METHODS CORP	COM	009128307	699	13,190	SH		SOLE	1	13,190	0	0
AIR METHODS CORP	COM	009128307	7	139	SH		SOLE	8	139	0	0
AIR METHODS CORP	COM	009128307	84	1,588	SH		SOLE	44	1,588	0	0
AIR PRODS &amp CHEMS INC	COM	009158106	8,931	75,050	SH		SOLE	1	75,050	0	0
AIR PRODS &amp CHEMS INC	COM	009158106	3,246	27,248	SH		SOLE	8	27,248	0	0
AIR PRODS &amp CHEMS INC	OPT	009158106	2,344	19,700	SH	Call	SOLE	8	19,700	0	0
AIR PRODS &amp CHEMS INC	OPT	009158106	2,142	18,000	SH	Put	SOLE	8	18,000	0	0
AIR PRODS &amp CHEMS INC	COM	009158106	192	1,616	SH		SOLE	9	1,616	0	0
AIR PRODS &amp CHEMS INC	COM	009158106	24,334	204,482	SH		SOLE	44	204,482	0	0
AIR PRODS &amp CHEMS INC	COM	009158106	147	1,237	SH		SOLE	57	0	0	1,237
AIR PRODS &amp CHEMS INC	COM	009158106	244	2,050	SH		DFND	60	2,050	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	14	2,063	SH		SOLE	44	2,063	0	0
AIRCASTLE LTD	OPT	G0129K104	93	4,900	SH	Call	SOLE	8	4,900	0	0
AIRCASTLE LTD	COM	G0129K104	652	34,336	SH		SOLE	8	34,336	0	0
AIRCASTLE LTD	OPT	G0129K104	11	600	SH	Put	SOLE	8	600	0	0
AIRCASTLE LTD	COM	G0129K104	59	3,096	SH		SOLE	44	3,096	0	0
AIRGAS INC	COM	009363102	3,353	31,635	SH		SOLE	1	20,650	10,985	0
AIRGAS INC	COM	009363102	106	997	SH		SOLE	8	997	0	0
AIRGAS INC	OPT	009363102	2,035	19,200	SH	Put	SOLE	8	19,200	0	0
AIRGAS INC	OPT	009363102	2,258	21,300	SH	Call	SOLE	8	21,300	0	0
AIRGAS INC	COM	009363102	138	1,300	SH		SOLE	9	1,300	0	0
AIRGAS INC	COM	009363102	495	4,672	SH		SOLE	12	0	1,672	3,000
AIRGAS INC	COM	009363102	178	1,675	SH		SOLE	20	0	1,675	0
AIRGAS INC	COM	009363102	16,427	154,975	SH		SOLE	44	154,975	0	0
AIRGAS INC	COM	009363102	39	370	SH		SOLE	54	370	0	0
AIRGAS INC	COM	009363102	391	3,690	SH		SOLE	66	0	3,690	0
AIRTRAN HLDGS INC	BOND	00949PAD0	1,938	999,000	PRN		SOLE	8	0	0	999,000
AIXTRON SE	ADR	009606104	17	1,066	SH		SOLE	8	1,066	0	0
AIXTRON SE	OPT	009606104	8	500	SH	Put	SOLE	8	500	0	0
AK STL CORP	BOND	001546AP5	5,201	3,467,000	PRN		SOLE	8	0	0	3,467,000
AK STL HLDG CORP	OPT	001547108	519	74,100	SH	Put	SOLE	8	74,100	0	0
AK STL HLDG CORP	COM	001547108	375	53,567	SH		SOLE	8	53,567	0	0
AK STL HLDG CORP	OPT	001547108	587	83,800	SH	Call	SOLE	8	83,800	0	0
AK STL HLDG CORP	COM	001547108	775	110,647	SH		SOLE	44	110,647	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T101	36,737	633,400	SH	Call	SOLE	8	633,400	0	0
AKAMAI TECHNOLOGIES INC	OPT	00971T101	15,347	264,600	SH	Put	SOLE	8	264,600	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,102	70,724	SH		SOLE	8	70,724	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14	233	SH		SOLE	9	233	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,704	115,587	SH		SOLE	44	115,587	0	0
AKORN INC	COM	009728106	161	7,317	SH		SOLE	8	7,317	0	0
AKORN INC	COM	009728106	266	12,108	SH		SOLE	44	12,108	0	0
ALAMO GROUP INC	COM	011311107	99	1,841	SH		SOLE	8	1,841	0	0
ALAMO GROUP INC	COM	011311107	16	285	SH		SOLE	44	285	0	0
ALAMOS GOLD INC	COM	011527108	2	200	SH		SOLE	9	200	0	0
ALAMOS GOLD INC	COM	011527108	12	1,300	SH		DFND	20	0	0	1,300
ALASKA AIR GROUP INC	COM	011659109	1,210	13,010	SH		SOLE	1	13,010	0	0
ALASKA AIR GROUP INC	COM	011659109	134	1,437	SH		SOLE	8	1,437	0	0
ALASKA AIR GROUP INC	OPT	011659109	2,093	22,500	SH	Put	SOLE	8	22,500	0	0
ALASKA AIR GROUP INC	OPT	011659109	3,097	33,300	SH	Call	SOLE	8	33,300	0	0
ALASKA AIR GROUP INC	COM	011659109	3,351	36,034	SH		SOLE	44	36,034	0	0
ALBANY INTL CORP	COM	012348108	40	1,145	SH		SOLE	44	1,145	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	76	4,213	SH		SOLE	8	4,213	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	75	4,122	SH		SOLE	44	4,122	0	0
ALBEMARLE CORP	COM	012653101	328	4,970	SH		SOLE	8	4,970	0	0
ALBEMARLE CORP	OPT	012653101	238	3,600	SH	Call	SOLE	8	3,600	0	0
ALBEMARLE CORP	OPT	012653101	238	3,600	SH	Put	SOLE	8	3,600	0	0
ALBEMARLE CORP	COM	012653101	2,909	44,075	SH		SOLE	44	44,075	0	0
ALCATEL-LUCENT	ADR	013904305	834	277,989	SH		SOLE	8	277,989	0	0
ALCATEL-LUCENT	OPT	013904305	256	85,300	SH	Put	SOLE	8	85,300	0	0
ALCATEL-LUCENT	OPT	013904305	488	162,700	SH	Call	SOLE	8	162,700	0	0
ALCATEL-LUCENT	ADR	013904305	42,781	14,260,373	SH		SOLE	9	14,260,373	0	0
ALCATEL-LUCENT	ADR	013904305	26	8,600	SH		SOLE	44	8,600	0	0
ALCOA INC	COM	013817101	6,944	578,657	SH		SOLE	8	578,657	0	0
ALCOA INC	OPT	013817101	1,952	162,700	SH	Put	SOLE	8	162,700	0	0
ALCOA INC	OPT	013817101	2,567	213,900	SH	Call	SOLE	8	213,900	0	0
ALCOA INC	COM	013817101	202	16,802	SH		SOLE	9	16,802	0	0
ALCOA INC	COM	013817101	14,482	1,206,888	SH		SOLE	44	1,206,888	0	0
ALCOA INC	COM	013817101	91	7,570	SH		DFND	68	7,570	0	0
ALERE INC	OPT	01449J105	7	200	SH	Put	SOLE	8	200	0	0
ALERE INC	OPT	01449J105	561	16,500	SH	Call	SOLE	8	16,500	0	0
ALERE INC	COM	01449J105	1,879	55,293	SH		SOLE	44	55,293	0	0
ALEXANDER &amp BALDWIN INC NEW	COM	014491104	167	3,988	SH		SOLE	8	3,988	0	0
ALEXANDER &amp BALDWIN INC NEW	COM	014491104	79	1,892	SH		SOLE	44	1,892	0	0
ALEXANDERS INC	TRUS	014752109	4	10	SH		SOLE	8	10	0	0
ALEXANDERS INC	TRUS	014752109	254	705	SH		SOLE	44	705	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,163	57,814	SH		SOLE	1	57,814	0	0
ALEXANDRIA REAL ESTATE EQ IN	TRUS	015271109	28,144	390,878	SH		SOLE	44	390,878	0	0
ALEXION PHARMACEUTICALS INC	OPT	015351109	26,569	174,800	SH	Put	SOLE	8	174,800	0	0
ALEXION PHARMACEUTICALS INC	OPT	015351109	43,655	287,200	SH	Call	SOLE	8	287,200	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,116	40,234	SH		SOLE	8	40,234	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	230	1,513	SH		SOLE	9	1,513	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	24,489	161,118	SH		SOLE	44	161,118	0	0
ALEXZA PHARMACEUTICALS INC	OPT	015384209	980	245,000	SH	Call	SOLE	8	245,000	0	0
ALICO INC	COM	016230104	4	120	SH		SOLE	44	120	0	0
ALIGN TECHNOLOGY INC	COM	016255101	217	4,256	SH		SOLE	8	4,256	0	0
ALIGN TECHNOLOGY INC	OPT	016255101	602	11,800	SH	Put	SOLE	8	11,800	0	0
ALIGN TECHNOLOGY INC	OPT	016255101	301	5,900	SH	Call	SOLE	8	5,900	0	0
ALIGN TECHNOLOGY INC	COM	016255101	179	3,515	SH		SOLE	44	3,515	0	0
ALIMERA SCIENCES INC	COM	016259103	5	754	SH		SOLE	44	754	0	0
ALKERMES PLC	OPT	G01767105	141	3,200	SH	Call	SOLE	8	3,200	0	0
ALKERMES PLC	COM	G01767105	447	10,164	SH		SOLE	8	10,164	0	0
ALKERMES PLC	OPT	G01767105	2,592	58,900	SH	Put	SOLE	8	58,900	0	0
ALKERMES PLC	COM	G01767105	8,578	194,953	SH		SOLE	44	194,953	0	0
ALLEGHANY CORP DEL	COM	017175100	7,820	19,213	SH		SOLE	1	19,213	0	0
ALLEGHANY CORP DEL	COM	017175100	20	50	SH		SOLE	8	50	0	0
ALLEGHANY CORP DEL	OPT	017175100	204	500	SH	Call	SOLE	8	500	0	0
ALLEGHANY CORP DEL	COM	017175100	2,573	6,324	SH		SOLE	44	6,324	0	0
ALLEGHENY TECHNOLOGIES INC	BOND	01741RAD4	102	100,000	PRN		SOLE	8	0	0	100,000
ALLEGHENY TECHNOLOGIES INC	OPT	01741R102	3,226	87,200	SH	Call	SOLE	8	87,200	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	625	16,885	SH		SOLE	8	16,885	0	0
ALLEGHENY TECHNOLOGIES INC	OPT	01741R102	1,158	31,300	SH	Put	SOLE	8	31,300	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,541	68,713	SH		SOLE	44	68,713	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	30	820	SH		DFND	68	820	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	66	596	SH		SOLE	44	596	0	0
ALLEGION PUB LTD CO	COM	G0176J109	139	2,666	SH		SOLE	1	2,666	0	0
ALLEGION PUB LTD CO	COM	G0176J109	1,778	34,222	SH		SOLE	8	34,222	0	0
ALLEGION PUB LTD CO	OPT	G0176J109	283	5,445	SH	Call	SOLE	8	5,445	0	0
ALLEGION PUB LTD CO	OPT	G0176J109	329	6,336	SH	Put	SOLE	8	6,336	0	0
ALLEGION PUB LTD CO	COM	G0176J109	1,723	33,137	SH		SOLE	44	33,137	0	0
ALLERGAN INC	OPT	018490102	11,159	90,000	SH	Call	SOLE	8	90,000	0	0
ALLERGAN INC	COM	018490102	17,295	139,429	SH		SOLE	8	139,429	0	0
ALLERGAN INC	OPT	018490102	6,733	54,300	SH	Put	SOLE	8	54,300	0	0
ALLERGAN INC	COM	018490102	158	1,268	SH		SOLE	9	1,268	0	0
ALLERGAN INC	COM	018490102	29,846	240,687	SH		SOLE	44	240,687	0	0
ALLETE INC	COM	018522300	1,388	26,700	SH		SOLE	1	26,700	0	0
ALLETE INC	COM	018522300	93	1,779	SH		SOLE	8	1,779	0	0
ALLETE INC	COM	018522300	91	1,762	SH		SOLE	44	1,762	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	190	700	SH		SOLE	1	700	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	76	281	SH		SOLE	8	281	0	0
ALLIANCE DATA SYSTEMS CORP	OPT	018581108	789	2,900	SH	Call	SOLE	8	2,900	0	0
ALLIANCE DATA SYSTEMS CORP	OPT	018581108	762	2,800	SH	Put	SOLE	8	2,800	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	218	800	SH		SOLE	9	800	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	128	470	SH		DFND	20	0	0	470
ALLIANCE DATA SYSTEMS CORP	COM	018581108	32,507	119,512	SH		SOLE	44	119,512	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	313	1,150	SH		SOLE	57	0	0	1,150
ALLIANCE FIBER OPTIC PRODS I	COM	018680306	51	3,613	SH		SOLE	8	3,613	0	0
ALLIANCE FIBER OPTIC PRODS I	COM	018680306	20	1,439	SH		SOLE	44	1,439	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM	018606301	83	2,520	SH		SOLE	8	2,520	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM	018606301	7	198	SH		SOLE	44	198	0	0
ALLIANCE HOLDINGS GP LP	COM	01861G100	6	95	SH		SOLE	8	95	0	0
ALLIANCE HOLDINGS GP LP	COM	01861G100	118	1,897	SH		SOLE	32	1,897	0	0
ALLIANCE ONE INTL INC	COM	018772103	50	25,078	SH		SOLE	8	25,078	0	0
ALLIANCE ONE INTL INC	COM	018772103	80	40,113	SH		SOLE	44	40,113	0	0
ALLIANCE RES PARTNER L P	COM	01877R108	19	226	SH		SOLE	8	226	0	0
ALLIANCE RES PARTNER L P	COM	01877R108	191	2,277	SH		SOLE	32	2,277	0	0
ALLIANCEBERNSTEIN GBL HGH IN	FUND	01879R106	23	1,667	SH		SOLE	8	1,667	0	0
ALLIANCEBERNSTEIN INCOME FUN	FUND	01881E101	1,081	154,367	SH		SOLE	8	154,367	0	0
ALLIANT ENERGY CORP	COM	018802108	816	14,580	SH		SOLE	1	14,580	0	0
ALLIANT ENERGY CORP	COM	018802108	1	20	SH		SOLE	8	20	0	0
ALLIANT ENERGY CORP	COM	018802108	5,875	104,911	SH		SOLE	44	104,911	0	0
ALLIANT TECHSYSTEMS INC	BOND	018804AK0	20	11,000	PRN		SOLE	8	0	0	11,000
ALLIANT TECHSYSTEMS INC	COM	018804104	252	1,770	SH		SOLE	8	1,770	0	0
ALLIANT TECHSYSTEMS INC	OPT	018804104	426	3,000	SH	Put	SOLE	8	3,000	0	0
ALLIANT TECHSYSTEMS INC	OPT	018804104	341	2,400	SH	Call	SOLE	8	2,400	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	3,236	22,784	SH		SOLE	44	22,784	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1	100	SH		SOLE	8	100	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	35	8,687	SH		SOLE	8	8,687	0	0
ALLIED NEVADA GOLD CORP	OPT	019344100	106	26,400	SH	Call	SOLE	8	26,400	0	0
ALLIED NEVADA GOLD CORP	OPT	019344100	25	6,300	SH	Put	SOLE	8	6,300	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	3	800	SH		DFND	20	0	0	800
ALLIED NEVADA GOLD CORP	COM	019344100	80	20,040	SH		SOLE	44	20,040	0	0
ALLIED WRLD ASSUR COM HLDG A	COM	H01531104	18	180	SH		SOLE	8	180	0	0
ALLIED WRLD ASSUR COM HLDG A	COM	H01531104	103	1,001	SH		SOLE	44	1,001	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	509	17,566	SH		SOLE	8	17,566	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	30,015	1,034,997	SH		SOLE	44	1,034,997	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	OPT	01988P108	470	26,100	SH	Call	SOLE	8	26,100	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	OPT	01988P108	296	16,400	SH	Put	SOLE	8	16,400	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	151	8,357	SH		SOLE	44	8,357	0	0
ALLSTATE CORP	COM	020002101	5,873	104,876	SH		SOLE	1	104,876	0	0
ALLSTATE CORP	COM	020002101	2,857	51,133	SH		SOLE	8	51,133	0	0
ALLSTATE CORP	OPT	020002101	4,380	78,200	SH	Call	SOLE	8	78,200	0	0
ALLSTATE CORP	OPT	020002101	6,238	111,400	SH	Put	SOLE	8	111,400	0	0
ALLSTATE CORP	COM	020002101	4	64	SH		SOLE	9	64	0	0
ALLSTATE CORP	COM	020002101	66,854	1,193,804	SH		SOLE	44	1,193,804	0	0
ALMOST FAMILY INC	COM	020409108	55	2,387	SH		SOLE	8	2,387	0	0
ALMOST FAMILY INC	COM	020409108	8	329	SH		SOLE	44	329	0	0
ALNYLAM PHARMACEUTICALS INC	OPT	02043Q107	11,785	175,900	SH	Call	SOLE	8	175,900	0	0
ALNYLAM PHARMACEUTICALS INC	OPT	02043Q107	11,624	173,500	SH	Put	SOLE	8	173,500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17	259	SH		SOLE	8	259	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	644	9,607	SH		SOLE	44	9,607	0	0
ALON USA ENERGY INC	COM	020520102	81	5,821	SH		SOLE	8	5,821	0	0
ALON USA ENERGY INC	COM	020520102	413	29,500	SH		SOLE	34	29,500	0	0
ALON USA ENERGY INC	COM	020520102	105	7,415	SH		SOLE	44	7,415	0	0
ALON USA PARTNERS LP	COM	02052T109	16	980	SH		SOLE	8	980	0	0
ALON USA PARTNERS LP	COM	02052T109	800	50,000	SH		SOLE	57	0	0	50,000
ALPHA &amp OMEGA SEMICONDUCTOR	COM	G6331P104	19	2,773	SH		SOLE	8	2,773	0	0
ALPHA &amp OMEGA SEMICONDUCTOR	COM	G6331P104	15	2,171	SH		SOLE	44	2,171	0	0
ALPHA NATURAL RESOURCES INC	BOND	02076XAF9	2,644	3,224,000	PRN		SOLE	8	0	0	3,224,000
ALPHA NATURAL RESOURCES INC	OPT	02076X102	719	179,600	SH	Put	SOLE	8	179,600	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	151	37,735	SH		SOLE	8	37,735	0	0
ALPHA NATURAL RESOURCES INC	OPT	02076X102	1,298	324,500	SH	Call	SOLE	8	324,500	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	240	60,000	SH		SOLE	12	0	0	60,000
ALPHA NATURAL RESOURCES INC	COM	02076X102	721	180,300	SH		SOLE	34	180,300	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	152	37,884	SH		SOLE	44	37,884	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	75	74,609	SH		SOLE	8	74,609	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	2	2,433	SH		SOLE	44	2,433	0	0
ALPS ETF TR	OPT	00162Q866	54	3,200	SH	Call	SOLE	8	3,200	0	0
ALPS ETF TR	FUND	00162Q866	2,985	175,603	SH		SOLE	8	175,603	0	0
ALPS ETF TR	OPT	00162Q866	469	27,600	SH	Put	SOLE	8	27,600	0	0
ALTERA CORP	OPT	021441100	1,008	28,000	SH	Put	SOLE	8	28,000	0	0
ALTERA CORP	COM	021441100	625	17,361	SH		SOLE	8	17,361	0	0
ALTERA CORP	OPT	021441100	15,983	444,000	SH	Call	SOLE	8	444,000	0	0
ALTERA CORP	COM	021441100	16,003	444,523	SH		SOLE	44	444,523	0	0
ALTISOURCE PORTFOLIO SOLNS S	COM	L0175J104	24	200	SH		SOLE	8	200	0	0
ALTISOURCE PORTFOLIO SOLNS S	COM	L0175J104	3	28	SH		SOLE	44	28	0	0
ALTISOURCE RESIDENTIAL CORP	TRUS	02153W100	32	1,046	SH		SOLE	8	1,046	0	0
ALTISOURCE RESIDENTIAL CORP	TRUS	02153W100	72	2,338	SH		SOLE	44	2,338	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2,204	62,985	SH		SOLE	1	62,985	0	0
ALTRA INDL MOTION CORP	COM	02208R106	14	408	SH		SOLE	8	408	0	0
ALTRA INDL MOTION CORP	COM	02208R106	39	1,106	SH		SOLE	44	1,106	0	0
ALTRIA GROUP INC	OPT	02209S103	10,256	277,200	SH	Call	SOLE	1	277,200	0	0
ALTRIA GROUP INC	COM	02209S103	8,221	222,180	SH		SOLE	1	217,680	4,500	0
ALTRIA GROUP INC	OPT	02209S103	11,100	300,000	SH	Put	SOLE	1	300,000	0	0
ALTRIA GROUP INC	OPT	02209S103	16,369	442,400	SH	Put	SOLE	8	442,400	0	0
ALTRIA GROUP INC	OPT	02209S103	20,347	549,900	SH	Call	SOLE	8	549,900	0	0
ALTRIA GROUP INC	COM	02209S103	2,714	73,336	SH		SOLE	8	73,336	0	0
ALTRIA GROUP INC	COM	02209S103	13,952	377,076	SH		SOLE	9	377,076	0	0
ALTRIA GROUP INC	OPT	02209S103	10,256	277,200	SH	Call	SOLE	9	277,200	0	0
ALTRIA GROUP INC	COM	02209S103	22	600	SH		SOLE	12	0	0	600
ALTRIA GROUP INC	COM	02209S103	139,786	3,777,972	SH		SOLE	44	3,777,972	0	0
ALTRIA GROUP INC	COM	02209S103	535	14,447	SH		SOLE	57	0	0	14,447
ALTRIA GROUP INC	COM	02209S103	4,081	110,300	SH		DFND	60	110,300	0	0
ALTRIA GROUP INC	COM	02209S103	33	885	SH		DFND	68	885	0	0
ALUMINUM CORP CHINA LTD	ADR	022276109	31	3,905	SH		SOLE	8	3,905	0	0
ALUMINUM CORP CHINA LTD	OPT	022276109	26	3,200	SH	Call	SOLE	8	3,200	0	0
ALUMINUM CORP CHINA LTD	ADR	022276109	4	481	SH		SOLE	9	481	0	0
ALZA CORP	BOND	02261WAB5	8	6,000	PRN		SOLE	8	0	0	6,000
AMAG PHARMACEUTICALS INC	OPT	00163U106	184	9,700	SH	Put	SOLE	8	9,700	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,521	80,042	SH		SOLE	8	80,042	0	0
AMAG PHARMACEUTICALS INC	OPT	00163U106	23	1,200	SH	Call	SOLE	8	1,200	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	55	2,864	SH		SOLE	44	2,864	0	0
AMARIN CORP PLC	ADR	023111206	75	74,568	SH		SOLE	8	74,568	0	0
AMARIN CORP PLC	OPT	023111206	132	132,300	SH	Put	SOLE	8	132,300	0	0
AMARIN CORP PLC	OPT	023111206	233	232,800	SH	Call	SOLE	8	232,800	0	0
AMARIN CORP PLC	ADR	023111206	17	17,300	SH		SOLE	44	17,300	0	0
AMAZON COM INC	COM	023135106	33	98	SH		SOLE	1	98	0	0
AMAZON COM INC	OPT	023135106	85,654	254,920	SH	Call	SOLE	8	254,920	0	0
AMAZON COM INC	COM	023135106	5,299	15,768	SH		SOLE	8	15,768	0	0
AMAZON COM INC	OPT	023135106	71,125	211,680	SH	Put	SOLE	8	211,680	0	0
AMAZON COM INC	COM	023135106	298	886	SH		SOLE	9	886	0	0
AMAZON COM INC	COM	023135106	128,023	381,019	SH		SOLE	44	381,019	0	0
AMAZON COM INC	COM	023135106	999	2,972	SH		SOLE	57	0	0	2,972
AMAZON COM INC	COM	023135106	203	605	SH		DFND	68	605	0	0
AMAZON COM INC	COM	023135106	59	175	SH		SOLE	99	175	0	0
AMBAC FINL GROUP INC	COM	023139884	240	7,740	SH		SOLE	1	7,740	0	0
AMBAC FINL GROUP INC	COM	023139884	1	31	SH		SOLE	8	31	0	0
AMBAC FINL GROUP INC	WARR	023139116	188	9,383	SH		SOLE	8	9,383	0	0
AMBAC FINL GROUP INC	COM	023139884	57	1,842	SH		SOLE	44	1,842	0	0
AMBARELLA INC	OPT	G037AX101	912	35,100	SH	Put	SOLE	8	35,100	0	0
AMBARELLA INC	COM	G037AX101	553	21,221	SH		SOLE	8	21,221	0	0
AMBARELLA INC	OPT	G037AX101	757	29,100	SH	Call	SOLE	8	29,100	0	0
AMBARELLA INC	COM	G037AX101	61	2,330	SH		SOLE	44	2,330	0	0
AMBEV SA	OPT	02319V103	39	5,500	SH	Call	SOLE	8	5,500	0	0
AMBEV SA	ADR	02319V103	563	80,337	SH		SOLE	8	80,337	0	0
AMBEV SA	OPT	02319V103	116	16,500	SH	Put	SOLE	8	16,500	0	0
AMBEV SA	ADR	02319V103	2,227	318,077	SH		SOLE	9	318,077	0	0
AMBEV SA	ADR	02319V103	3,318	473,899	SH		SOLE	44	473,899	0	0
AMBIT BIOSCIENCES CORP	COM	02318X100	12	1,300	SH		SOLE	8	1,300	0	0
AMC ENTMT HLDGS INC	COM	00165C104	14	575	SH		SOLE	44	575	0	0
AMC NETWORKS INC	COM	00164V103	913	12,500	SH		SOLE	1	12,500	0	0
AMC NETWORKS INC	COM	00164V103	1	16	SH		SOLE	9	16	0	0
AMC NETWORKS INC	COM	00164V103	240	3,290	SH		SOLE	44	3,290	0	0
AMCOL INTL CORP	COM	02341W103	9	200	SH		SOLE	8	200	0	0
AMCOL INTL CORP	COM	02341W103	2,133	47,400	SH		SOLE	9	47,400	0	0
AMCOL INTL CORP	COM	02341W103	14,729	327,319	SH		SOLE	44	327,319	0	0
AMDOCS LTD	COM	G02602103	197	4,291	SH		SOLE	8	4,291	0	0
AMDOCS LTD	OPT	G02602103	795	17,300	SH	Call	SOLE	8	17,300	0	0
AMDOCS LTD	OPT	G02602103	754	16,400	SH	Put	SOLE	8	16,400	0	0
AMDOCS LTD	COM	G02602103	1,948	42,343	SH		SOLE	44	42,343	0	0
AMEDICA CORP	COM	023435100	2	300	SH		SOLE	8	300	0	0
AMEDISYS INC	OPT	023436108	98	7,000	SH	Call	SOLE	8	7,000	0	0
AMEDISYS INC	COM	023436108	1	91	SH		SOLE	8	91	0	0
AMEDISYS INC	OPT	023436108	53	3,800	SH	Put	SOLE	8	3,800	0	0
AMEDISYS INC	COM	023436108	1,030	73,572	SH		SOLE	44	73,572	0	0
AMERCO	OPT	023586100	348	1,500	SH	Call	SOLE	8	1,500	0	0
AMERCO	OPT	023586100	348	1,500	SH	Put	SOLE	8	1,500	0	0
AMERCO	COM	023586100	79	341	SH		SOLE	44	341	0	0
AMEREN CORP	COM	023608102	8	200	SH		SOLE	1	200	0	0
AMEREN CORP	COM	023608102	162	3,948	SH		SOLE	8	3,948	0	0
AMEREN CORP	OPT	023608102	168	4,100	SH	Call	SOLE	8	4,100	0	0
AMEREN CORP	COM	023608102	460	11,216	SH		SOLE	9	11,216	0	0
AMEREN CORP	COM	023608102	8,842	215,672	SH		SOLE	44	215,672	0	0
AMERESCO INC	COM	02361E108	22	3,014	SH		SOLE	8	3,014	0	0
AMERESCO INC	COM	02361E108	5	795	SH		SOLE	44	795	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	495	26,033	SH		SOLE	1	26,033	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	277	14,495	SH		SOLE	8	14,495	0	0
AMERICA MOVIL SAB DE CV	OPT	02364W105	426	22,400	SH	Put	SOLE	8	22,400	0	0
AMERICA MOVIL SAB DE CV	OPT	02364W105	2,189	115,200	SH	Call	SOLE	8	115,200	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	79	4,147	SH		SOLE	9	4,147	0	0
AMERICA MOVIL SAB DE CV	ADR	02364W105	2,187	115,086	SH		SOLE	44	115,086	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,489	152,474	SH		SOLE	1	152,474	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	14,889	413,570	SH		SOLE	8	413,570	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R102	25,316	703,200	SH	Call	SOLE	8	703,200	0	0
AMERICAN AIRLS GROUP INC	OPT	02376R102	23,504	652,900	SH	Put	SOLE	8	652,900	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	240	6,660	SH		SOLE	44	6,660	0	0
AMERICAN APPAREL INC	COM	023850100	0	24,188	SH		SOLE	8	24,188	0	0
AMERICAN APPAREL INC	COM	023850100	0	2,269	SH		SOLE	44	2,269	0	0
AMERICAN ASSETS TR INC	TRUS	024013104	394	11,945	SH		SOLE	44	11,945	0	0
AMERICAN AXLE &amp MFG HLDGS IN	COM	024061103	3,271	181,742	SH		SOLE	8	181,742	0	0
AMERICAN AXLE &amp MFG HLDGS IN	OPT	024061103	948	52,700	SH	Call	SOLE	8	52,700	0	0
AMERICAN AXLE &amp MFG HLDGS IN	OPT	024061103	233	12,900	SH	Put	SOLE	8	12,900	0	0
AMERICAN AXLE &amp MFG HLDGS IN	COM	024061103	50	2,761	SH		SOLE	44	2,761	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,731	73,800	SH		SOLE	1	73,800	0	0
AMERICAN CAMPUS CMNTYS INC	OPT	024835100	89	2,400	SH	Call	SOLE	8	2,400	0	0
AMERICAN CAMPUS CMNTYS INC	OPT	024835100	611	16,500	SH	Put	SOLE	8	16,500	0	0
AMERICAN CAMPUS CMNTYS INC	TRUS	024835100	91	2,479	SH		SOLE	8	2,479	0	0
AMERICAN CAMPUS CMNTYS INC	TRUS	024835100	21,160	571,867	SH		SOLE	44	571,867	0	0
AMERICAN CAP LTD	OPT	02503Y103	551	36,700	SH	Put	SOLE	8	36,700	0	0
AMERICAN CAP LTD	COM	02503Y103	1,507	100,403	SH		SOLE	8	100,403	0	0
AMERICAN CAP LTD	OPT	02503Y103	1,134	75,600	SH	Call	SOLE	8	75,600	0	0
AMERICAN CAP LTD	COM	02503Y103	876	58,380	SH		SOLE	44	58,380	0	0
AMERICAN CAP MTG INVT CORP	TRUS	02504A104	39	2,166	SH		SOLE	44	2,166	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	4,731	225,287	SH		SOLE	1	225,287	0	0
AMERICAN CAPITAL AGENCY CORP	TRUS	02503X105	117	5,527	SH		SOLE	8	5,527	0	0
AMERICAN CAPITAL AGENCY CORP	OPT	02503X105	3,150	150,000	SH	Call	SOLE	8	150,000	0	0
AMERICAN CAPITAL AGENCY CORP	OPT	02503X105	4,511	214,800	SH	Put	SOLE	8	214,800	0	0
AMERICAN CAPITAL AGENCY CORP	TRUS	02503X105	6,968	331,865	SH		SOLE	44	331,865	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	976	81,309	SH		SOLE	1	81,309	0	0
AMERICAN EAGLE OUTFITTERS NE	OPT	02553E106	1,228	102,400	SH	Call	SOLE	8	102,400	0	0
AMERICAN EAGLE OUTFITTERS NE	OPT	02553E106	632	52,700	SH	Put	SOLE	8	52,700	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	954	79,563	SH		SOLE	8	79,563	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	156	13,000	SH		DFND	20	0	0	13,000
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,080	173,354	SH		SOLE	44	173,354	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	300	25,000	SH		SOLE	57	0	0	25,000
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	20	1,650	SH		DFND	68	1,650	0	0
AMERICAN ELEC PWR INC	COM	025537101	11	222	SH		SOLE	1	0	222	0
AMERICAN ELEC PWR INC	COM	025537101	5,834	116,744	SH		SOLE	8	116,744	0	0
AMERICAN ELEC PWR INC	OPT	025537101	605	12,100	SH	Put	SOLE	8	12,100	0	0
AMERICAN ELEC PWR INC	OPT	025537101	3,870	77,400	SH	Call	SOLE	8	77,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	710	14,205	SH		SOLE	9	14,205	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,380	47,591	SH		SOLE	12	0	0	47,591
AMERICAN ELEC PWR INC	COM	025537101	1,494	29,880	SH		SOLE	20	0	29,880	0
AMERICAN ELEC PWR INC	COM	025537101	131	2,625	SH		DFND	20	0	0	2,625
AMERICAN ELEC PWR INC	COM	025537101	27,222	544,443	SH		SOLE	44	544,443	0	0
AMERICAN ELEC PWR INC	COM	025537101	249	4,985	SH		SOLE	57	0	0	4,985
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,639	71,243	SH		SOLE	1	71,243	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5	234	SH		SOLE	8	234	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	929	40,400	SH		SOLE	34	40,400	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,422	148,737	SH		SOLE	44	148,737	0	0
AMERICAN EXPRESS CO	COM	025816109	234	2,600	SH		SOLE	1	2,600	0	0
AMERICAN EXPRESS CO	OPT	025816109	1,080	12,000	SH	Call	SOLE	1	12,000	0	0
AMERICAN EXPRESS CO	COM	025816109	867	9,623	SH		SOLE	8	9,623	0	0
AMERICAN EXPRESS CO	OPT	025816109	20,745	230,500	SH	Call	SOLE	8	230,500	0	0
AMERICAN EXPRESS CO	OPT	025816109	14,913	165,700	SH	Put	SOLE	8	165,700	0	0
AMERICAN EXPRESS CO	COM	025816109	6	62	SH		SOLE	9	62	0	0
AMERICAN EXPRESS CO	OPT	025816109	1,080	12,000	SH	Call	SOLE	9	12,000	0	0
AMERICAN EXPRESS CO	COM	025816109	79,767	886,310	SH		SOLE	44	886,310	0	0
AMERICAN EXPRESS CO	COM	025816109	609	6,766	SH		SOLE	57	0	0	6,766
AMERICAN EXPRESS CO	COM	025816109	50	550	SH		SOLE	99	550	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	21	378	SH		SOLE	8	378	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,761	30,882	SH		SOLE	44	30,882	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	1,621	101,300	SH		SOLE	1	101,300	0	0
AMERICAN HOMES 4 RENT	TRUS	02665T306	5,451	340,653	SH		SOLE	8	340,653	0	0
AMERICAN HOMES 4 RENT	TRUS	02665T306	4,478	279,890	SH		SOLE	44	279,890	0	0
AMERICAN INTL GROUP INC	WARR	026874156	1,272	63,600	SH		SOLE	1	63,600	0	0
AMERICAN INTL GROUP INC	COM	026874784	19,492	389,845	SH		SOLE	1	0	389,845	0
AMERICAN INTL GROUP INC	OPT	026874784	52,815	1,056,300	SH	Call	SOLE	8	1,056,300	0	0
AMERICAN INTL GROUP INC	COM	026874784	6,867	137,278	SH		SOLE	8	137,278	0	0
AMERICAN INTL GROUP INC	WARR	026874156	700	35,041	SH		SOLE	8	35,041	0	0
AMERICAN INTL GROUP INC	OPT	026874784	28,565	571,300	SH	Put	SOLE	8	571,300	0	0
AMERICAN INTL GROUP INC	WARR	026874156	33	1,623	SH		SOLE	9	1,623	0	0
AMERICAN INTL GROUP INC	COM	026874784	135	2,699	SH		SOLE	9	2,699	0	0
AMERICAN INTL GROUP INC	COM	026874784	7,534	150,687	SH		SOLE	12	0	31,082	119,605
AMERICAN INTL GROUP INC	COM	026874156	1	40	SH		SOLE	12	0	0	40
AMERICAN INTL GROUP INC	COM	026874784	320	6,396	SH		SOLE	20	0	6,396	0
AMERICAN INTL GROUP INC	COM	026874784	51,196	1,023,906	SH		SOLE	44	1,023,906	0	0
AMERICAN INTL GROUP INC	COM	026874784	44	885	SH		SOLE	54	885	0	0
AMERICAN INTL GROUP INC	COM	026874784	623	12,452	SH		SOLE	57	0	0	12,452
AMERICAN INTL GROUP INC	COM	026874784	930	18,604	SH		DFND	60	18,604	0	0
AMERICAN INTL GROUP INC	COM	026874784	1,188	23,750	SH		SOLE	66	0	23,750	0
AMERICAN INTL GROUP INC	COM	026874784	67	1,340	SH		DFND	71	1,340	0	0
AMERICAN INTL GROUP INC	COM	026874784	938	18,758	SH		SOLE	99	18,758	0	0
AMERICAN INTL GROUP INC	WARR	026874156	0	4	SH		SOLE	99	4	0	0
AMERICAN MUN INCOME PORTFOLI	FUND	027649102	2	163	SH		SOLE	8	163	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	7	306	SH		SOLE	44	306	0	0
AMERICAN NATL INS CO	COM	028591105	704	6,229	SH		SOLE	44	6,229	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	25	719	SH		SOLE	44	719	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	27	384	SH		SOLE	44	384	0	0
AMERICAN RESIDENTIAL PPTYS I	TRUS	02927E303	49	2,859	SH		SOLE	8	2,859	0	0
AMERICAN RESIDENTIAL PPTYS I	TRUS	02927E303	10	594	SH		SOLE	44	594	0	0
AMERICAN RLTY CAP PPTYS INC	BOND	02917TAA2	17,126	16,156,000	PRN		SOLE	8	0	0	16,156,000
AMERICAN RLTY CAP PPTYS INC	OPT	02917T104	3,500	250,000	SH	Put	SOLE	8	250,000	0	0
AMERICAN RLTY CAP PPTYS INC	TRUS	02917T104	4,025	287,453	SH		SOLE	8	287,453	0	0
AMERICAN RLTY CAP PPTYS INC	BOND	02917TAB0	12,681	11,742,000	PRN		SOLE	8	0	0	11,742,000
AMERICAN RLTY CAP PPTYS INC	BOND	02917TAB0	1,080	1,000,000	PRN		SOLE	9	0	0	1,000,000
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	3,500	250,000	SH		SOLE	34	250,000	0	0
AMERICAN RLTY CAP PPTYS INC	TRUS	02917T104	9,672	690,939	SH		SOLE	44	690,939	0	0
AMERICAN SCIENCE &amp ENGR INC	COM	029429107	52	769	SH		SOLE	8	769	0	0
AMERICAN SCIENCE &amp ENGR INC	COM	029429107	69	1,034	SH		SOLE	44	1,034	0	0
AMERICAN SOFTWARE INC	COM	029683109	26	2,635	SH		SOLE	8	2,635	0	0
AMERICAN SOFTWARE INC	COM	029683109	30	2,996	SH		SOLE	44	2,996	0	0
AMERICAN STRATEGIC INCOME II	FUND	03009T101	0	44	SH		SOLE	8	44	0	0
AMERICAN STS WTR CO	COM	029899101	162	5,063	SH		SOLE	8	5,063	0	0
AMERICAN STS WTR CO	COM	029899101	11	348	SH		SOLE	9	348	0	0
AMERICAN STS WTR CO	COM	029899101	50	1,578	SH		SOLE	44	1,578	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	49	48,821	SH		SOLE	8	48,821	0	0
AMERICAN SUPERCONDUCTOR CORP	OPT	030111108	2	1,500	SH	Call	SOLE	8	1,500	0	0
AMERICAN SUPERCONDUCTOR CORP	OPT	030111108	13	13,400	SH	Put	SOLE	8	13,400	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	2	2,042	SH		SOLE	44	2,042	0	0
AMERICAN TOWER CORP NEW	TRUS	03027X100	3,677	45,411	SH		SOLE	8	45,411	0	0
AMERICAN TOWER CORP NEW	OPT	03027X100	8,205	101,300	SH	Call	SOLE	8	101,300	0	0
AMERICAN TOWER CORP NEW	OPT	03027X100	3,004	37,100	SH	Put	SOLE	8	37,100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	358	4,423	SH		SOLE	9	4,423	0	0
AMERICAN TOWER CORP NEW	TRUS	03027X100	21,539	265,901	SH		SOLE	44	265,901	0	0
AMERICAN VANGUARD CORP	COM	030371108	2	94	SH		SOLE	8	94	0	0
AMERICAN VANGUARD CORP	COM	030371108	25	1,166	SH		SOLE	44	1,166	0	0
AMERICAN WOODMARK CORP	COM	030506109	14	425	SH		SOLE	44	425	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,143	25,387	SH		SOLE	8	25,387	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,385	30,776	SH		SOLE	9	30,776	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,781	61,802	SH		SOLE	44	61,802	0	0
AMERICAS CAR MART INC	COM	03062T105	12	330	SH		SOLE	44	330	0	0
AMERIGAS PARTNERS L P	COM	030975106	47	1,117	SH		SOLE	8	1,117	0	0
AMERIGAS PARTNERS L P	OPT	030975106	185	4,400	SH	Put	SOLE	8	4,400	0	0
AMERIGAS PARTNERS L P	OPT	030975106	223	5,300	SH	Call	SOLE	8	5,300	0	0
AMERIGAS PARTNERS L P	COM	030975106	226	5,379	SH		SOLE	32	5,379	0	0
AMERIPRISE FINL INC	COM	03076C106	3,949	35,900	SH		SOLE	1	33,900	2,000	0
AMERIPRISE FINL INC	OPT	03076C106	2,057	18,700	SH	Put	SOLE	8	18,700	0	0
AMERIPRISE FINL INC	COM	03076C106	1,725	15,685	SH		SOLE	8	15,685	0	0
AMERIPRISE FINL INC	OPT	03076C106	2,365	21,500	SH	Call	SOLE	8	21,500	0	0
AMERIPRISE FINL INC	COM	03076C106	158	1,436	SH		SOLE	9	1,436	0	0
AMERIPRISE FINL INC	COM	03076C106	16,477	149,785	SH		SOLE	44	149,785	0	0
AMERIS BANCORP	COM	03076K108	7	293	SH		SOLE	8	293	0	0
AMERIS BANCORP	COM	03076K108	21	900	SH		SOLE	44	900	0	0
AMERISAFE INC	COM	03071H100	23	533	SH		SOLE	8	533	0	0
AMERISAFE INC	COM	03071H100	32	756	SH		SOLE	44	756	0	0
AMERISERV FINL INC	COM	03074A102	1	400	SH		SOLE	8	400	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	819	12,600	SH		SOLE	1	9,600	3,000	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,554	116,102	SH		SOLE	8	116,102	0	0
AMERISOURCEBERGEN CORP	OPT	03073E105	1,508	23,200	SH	Call	SOLE	8	23,200	0	0
AMERISOURCEBERGEN CORP	OPT	03073E105	540	8,300	SH	Put	SOLE	8	8,300	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	234	3,605	SH		SOLE	9	3,605	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,259	203,985	SH		SOLE	44	203,985	0	0
AMES NATL CORP	COM	031001100	8	364	SH		SOLE	44	364	0	0
AMETEK INC NEW	COM	031100100	515	10,077	SH		SOLE	8	10,077	0	0
AMETEK INC NEW	COM	031100100	663	13,000	SH		SOLE	9	13,000	0	0
AMETEK INC NEW	COM	031100100	13,905	272,653	SH		SOLE	44	272,653	0	0
AMGEN INC	COM	031162100	3,798	30,873	SH		SOLE	1	30,873	0	0
AMGEN INC	OPT	031162100	29,360	238,700	SH	Put	SOLE	8	238,700	0	0
AMGEN INC	OPT	031162100	39,004	317,100	SH	Call	SOLE	8	317,100	0	0
AMGEN INC	COM	031162100	5,733	46,635	SH		SOLE	8	46,635	0	0
AMGEN INC	COM	031162100	3,681	29,931	SH		SOLE	9	29,931	0	0
AMGEN INC	COM	031162100	77,199	627,635	SH		SOLE	44	627,635	0	0
AMGEN INC	COM	031162100	694	5,644	SH		SOLE	57	0	0	5,644
AMGEN INC	COM	031162100	615	5,000	SH		DFND	60	5,000	0	0
AMGEN INC	COM	031162100	20	160	SH		SOLE	99	160	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	121	SH		SOLE	8	121	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2	1,192	SH		SOLE	44	1,192	0	0
AMKOR TECHNOLOGY INC	OPT	031652100	4	600	SH	Call	SOLE	8	600	0	0
AMKOR TECHNOLOGY INC	COM	031652100	179	29,785	SH		SOLE	8	29,785	0	0
AMKOR TECHNOLOGY INC	OPT	031652100	61	10,100	SH	Put	SOLE	8	10,100	0	0
AMKOR TECHNOLOGY INC	COM	031652100	410	68,343	SH		SOLE	44	68,343	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	148	11,396	SH		SOLE	8	11,396	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	24	1,884	SH		SOLE	44	1,884	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	48	2,650	SH		SOLE	8	2,650	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	6	333	SH		SOLE	44	333	0	0
AMPHENOL CORP NEW	COM	032095101	1,054	11,587	SH		SOLE	8	11,587	0	0
AMPHENOL CORP NEW	OPT	032095101	1,929	21,200	SH	Call	SOLE	8	21,200	0	0
AMPHENOL CORP NEW	OPT	032095101	1,302	14,300	SH	Put	SOLE	8	14,300	0	0
AMPHENOL CORP NEW	COM	032095101	32,412	356,181	SH		SOLE	44	356,181	0	0
AMPHENOL CORP NEW	COM	032095101	2,275	25,000	SH		DFND	60	25,000	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	6	1,138	SH		SOLE	8	1,138	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	9	1,424	SH		SOLE	44	1,424	0	0
AMREIT INC NEW	TRUS	03216B208	12	768	SH		SOLE	44	768	0	0
AMSURG CORP	COM	03232P405	1,011	21,505	SH		SOLE	44	21,505	0	0
AMTRUST FINL SVCS INC	OPT	032359309	148	4,000	SH	Call	SOLE	8	4,000	0	0
AMTRUST FINL SVCS INC	OPT	032359309	455	12,300	SH	Put	SOLE	8	12,300	0	0
AMTRUST FINL SVCS INC	COM	032359309	16	437	SH		SOLE	8	437	0	0
AMTRUST FINL SVCS INC	COM	032359309	47	1,275	SH		SOLE	44	1,275	0	0
AMYRIS INC	COM	03236M101	14	4,541	SH		SOLE	8	4,541	0	0
AMYRIS INC	COM	03236M101	3	1,027	SH		SOLE	44	1,027	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	307	15,323	SH		SOLE	8	15,323	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	109	5,464	SH		SOLE	44	5,464	0	0
ANADARKO PETE CORP	COM	032511107	91	1,085	SH		SOLE	1	0	1,085	0
ANADARKO PETE CORP	COM	032511107	14,251	169,665	SH		SOLE	8	169,665	0	0
ANADARKO PETE CORP	OPT	032511107	19,421	231,200	SH	Call	SOLE	8	231,200	0	0
ANADARKO PETE CORP	OPT	032511107	18,026	214,600	SH	Put	SOLE	8	214,600	0	0
ANADARKO PETE CORP	COM	032511107	105	1,250	SH		SOLE	9	1,250	0	0
ANADARKO PETE CORP	COM	032511107	420	5,000	SH		DFND	20	0	0	5,000
ANADARKO PETE CORP	COM	032511107	119,089	1,417,741	SH		SOLE	44	1,417,741	0	0
ANADARKO PETE CORP	COM	032511107	309	3,676	SH		SOLE	57	0	0	3,676
ANADIGICS INC	COM	032515108	10	10,280	SH		SOLE	44	10,280	0	0
ANALOG DEVICES INC	OPT	032654105	827	15,600	SH	Put	SOLE	8	15,600	0	0
ANALOG DEVICES INC	OPT	032654105	1,972	37,200	SH	Call	SOLE	8	37,200	0	0
ANALOG DEVICES INC	COM	032654105	79	1,481	SH		SOLE	8	1,481	0	0
ANALOG DEVICES INC	COM	032654105	13,146	248,041	SH		SOLE	44	248,041	0	0
ANALOGIC CORP	COM	032657207	118	1,445	SH		SOLE	8	1,445	0	0
ANALOGIC CORP	COM	032657207	1,591	19,403	SH		SOLE	44	19,403	0	0
ANDERSONS INC	COM	034164103	38	645	SH		SOLE	8	645	0	0
ANDERSONS INC	COM	034164103	75	1,260	SH		SOLE	44	1,260	0	0
ANGIES LIST INC	COM	034754101	139	11,580	SH		SOLE	8	11,580	0	0
ANGIES LIST INC	OPT	034754101	180	15,000	SH	Put	SOLE	8	15,000	0	0
ANGIES LIST INC	OPT	034754101	564	47,000	SH	Call	SOLE	8	47,000	0	0
ANGIES LIST INC	COM	034754101	21	1,731	SH		SOLE	44	1,731	0	0
ANGIODYNAMICS INC	COM	03475V101	90	5,974	SH		SOLE	8	5,974	0	0
ANGIODYNAMICS INC	COM	03475V101	16	1,015	SH		SOLE	44	1,015	0	0
ANGLOGOLD ASHANTI LTD	OPT	035128206	485	28,500	SH	Put	SOLE	8	28,500	0	0
ANGLOGOLD ASHANTI LTD	OPT	035128206	2,291	134,800	SH	Call	SOLE	8	134,800	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	378	22,238	SH		SOLE	8	22,238	0	0
ANGLOGOLD ASHANTI LTD	ADR	035128206	558	32,750	SH		SOLE	44	32,750	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	34	315	SH		SOLE	8	315	0	0
ANHEUSER BUSCH INBEV SA/NV	OPT	03524A108	3,686	35,100	SH	Put	SOLE	8	35,100	0	0
ANHEUSER BUSCH INBEV SA/NV	OPT	03524A108	3,255	31,000	SH	Call	SOLE	8	31,000	0	0
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	0	1	SH		SOLE	9	1	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	2,668	25,410	SH		SOLE	44	25,410	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	43	1,377	SH		SOLE	8	1,377	0	0
ANIKA THERAPEUTICS INC	COM	035255108	115	2,807	SH		SOLE	8	2,807	0	0
ANIKA THERAPEUTICS INC	COM	035255108	20	494	SH		SOLE	44	494	0	0
ANIXTER INTL INC	COM	035290105	415	4,107	SH		SOLE	8	4,107	0	0
ANIXTER INTL INC	OPT	035290105	333	3,300	SH	Call	SOLE	8	3,300	0	0
ANIXTER INTL INC	OPT	035290105	1,071	10,600	SH	Put	SOLE	8	10,600	0	0
ANIXTER INTL INC	COM	035290105	2,099	20,784	SH		SOLE	44	20,784	0	0
ANN INC	COM	035623107	11	263	SH		SOLE	8	263	0	0
ANN INC	OPT	035623107	562	13,700	SH	Call	SOLE	8	13,700	0	0
ANN INC	OPT	035623107	303	7,400	SH	Put	SOLE	8	7,400	0	0
ANN INC	COM	035623107	715	17,422	SH		SOLE	44	17,422	0	0
ANNALY CAP MGMT INC	COM	035710409	4,526	452,657	SH		SOLE	1	445,517	7,140	0
ANNALY CAP MGMT INC	OPT	035710409	2,332	233,200	SH	Call	SOLE	8	233,200	0	0
ANNALY CAP MGMT INC	OPT	035710409	5,526	552,600	SH	Put	SOLE	8	552,600	0	0
ANNALY CAP MGMT INC	TRUS	035710409	2,478	247,787	SH		SOLE	8	247,787	0	0
ANNALY CAP MGMT INC	COM	035710409	0	12	SH		SOLE	9	12	0	0
ANNALY CAP MGMT INC	COM	035710409	53	5,275	SH		DFND	20	0	0	5,275
ANNALY CAP MGMT INC	TRUS	035710409	4,379	437,870	SH		SOLE	44	437,870	0	0
ANNIES INC	COM	03600T104	23	568	SH		SOLE	44	568	0	0
ANSYS INC	OPT	03662Q105	570	7,400	SH	Put	SOLE	8	7,400	0	0
ANSYS INC	COM	03662Q105	316	4,108	SH		SOLE	8	4,108	0	0
ANSYS INC	OPT	03662Q105	208	2,700	SH	Call	SOLE	8	2,700	0	0
ANSYS INC	COM	03662Q105	1,769	22,993	SH		SOLE	44	22,993	0	0
ANTARES PHARMA INC	COM	036642106	14	4,609	SH		SOLE	44	4,609	0	0
ANTERO RES CORP	OPT	03674X106	1,550	25,000	SH	Call	SOLE	8	25,000	0	0
ANTERO RES CORP	COM	03674X106	3,364	54,350	SH		SOLE	8	54,350	0	0
ANTERO RES CORP	COM	03674X106	466	7,517	SH		SOLE	44	7,517	0	0
ANWORTH MORTGAGE ASSET CP	TRUS	037347101	155	38,868	SH		SOLE	8	38,868	0	0
ANWORTH MORTGAGE ASSET CP	TRUS	037347101	129	32,314	SH		SOLE	44	32,314	0	0
AOL INC	OPT	00184X105	6,890	160,200	SH	Call	SOLE	8	160,200	0	0
AOL INC	COM	00184X105	1,446	33,642	SH		SOLE	8	33,642	0	0
AOL INC	OPT	00184X105	3,015	70,100	SH	Put	SOLE	8	70,100	0	0
AOL INC	COM	00184X105	2,966	68,989	SH		SOLE	44	68,989	0	0
AON PLC	COM	G0408V102	3,582	42,650	SH		SOLE	1	42,650	0	0
AON PLC	COM	G0408V102	2,237	26,630	SH		SOLE	8	26,630	0	0
AON PLC	OPT	G0408V102	2,763	32,900	SH	Call	SOLE	8	32,900	0	0
AON PLC	OPT	G0408V102	4,594	54,700	SH	Put	SOLE	8	54,700	0	0
AON PLC	COM	G0408V102	5	59	SH		SOLE	9	59	0	0
AON PLC	COM	G0408V102	28,960	344,768	SH		SOLE	44	344,768	0	0
APACHE CORP	COM	037411105	11,149	135,964	SH		SOLE	1	130,384	5,580	0
APACHE CORP	COM	037411105	7,181	87,704	SH		SOLE	8	87,704	0	0
APACHE CORP	OPT	037411105	13,670	166,700	SH	Call	SOLE	8	166,700	0	0
APACHE CORP	OPT	037411105	18,048	220,100	SH	Put	SOLE	8	220,100	0	0
APACHE CORP	COM	037411105	0	4	SH		SOLE	9	4	0	0
APACHE CORP	COM	037411105	107	1,305	SH		DFND	20	0	0	1,305
APACHE CORP	COM	037411105	316	3,858	SH		SOLE	20	0	3,858	0
APACHE CORP	COM	037411105	30,827	375,959	SH		SOLE	44	375,959	0	0
APACHE CORP	COM	037411105	5,691	69,398	SH		SOLE	57	0	0	69,398
APARTMENT INVT &amp MGMT CO	TRUS	03748R101	13	426	SH		SOLE	8	426	0	0
APARTMENT INVT &amp MGMT CO	COM	03748R101	2	55	SH		SOLE	9	55	0	0
APARTMENT INVT &amp MGMT CO	TRUS	03748R101	29,674	989,149	SH		SOLE	44	989,149	0	0
APCO OIL &amp GAS INTERNATIONAL	COM	G0471F109	5	372	SH		SOLE	44	372	0	0
API TECHNOLOGIES CORP	COM	00187E203	3	1,324	SH		SOLE	8	1,324	0	0
API TECHNOLOGIES CORP	COM	00187E203	3	1,263	SH		SOLE	44	1,263	0	0
APOGEE ENTERPRISES INC	COM	037598109	11	326	SH		SOLE	8	326	0	0
APOGEE ENTERPRISES INC	COM	037598109	39	1,178	SH		SOLE	44	1,178	0	0
APOLLO COML REAL EST FIN INC	BOND	03762UAA3	255	250,000	PRN		SOLE	8	0	0	250,000
APOLLO COML REAL EST FIN INC	TRUS	03762U105	1	89	SH		SOLE	8	89	0	0
APOLLO COML REAL EST FIN INC	TRUS	03762U105	3,240	202,502	SH		SOLE	44	202,502	0	0
APOLLO ED GROUP INC	OPT	037604105	2,217	65,200	SH	Put	SOLE	8	65,200	0	0
APOLLO ED GROUP INC	COM	037604105	1,964	57,794	SH		SOLE	8	57,794	0	0
APOLLO ED GROUP INC	OPT	037604105	13,549	398,500	SH	Call	SOLE	8	398,500	0	0
APOLLO ED GROUP INC	COM	037604105	4,312	126,832	SH		SOLE	44	126,832	0	0
APOLLO GLOBAL MGMT LLC	OPT	037612306	1,556	50,200	SH	Call	SOLE	8	50,200	0	0
APOLLO GLOBAL MGMT LLC	OPT	037612306	1,525	49,200	SH	Put	SOLE	8	49,200	0	0
APOLLO GLOBAL MGMT LLC	COM	037612306	301	9,724	SH		SOLE	8	9,724	0	0
APOLLO GLOBAL MGMT LLC	COM	037612306	512	16,500	SH		SOLE	44	16,500	0	0
APOLLO INVT CORP	COM	03761U106	1,128	141,078	SH		SOLE	8	141,078	0	0
APOLLO INVT CORP	OPT	03761U106	62	7,700	SH	Put	SOLE	8	7,700	0	0
APOLLO INVT CORP	BOND	03761UAE6	1,109	1,046,000	PRN		SOLE	8	0	0	1,046,000
APOLLO INVT CORP	OPT	03761U106	5	600	SH	Call	SOLE	8	600	0	0
APOLLO INVT CORP	COM	03761U106	85	10,739	SH		SOLE	44	10,739	0	0
APOLLO RESIDENTIAL MTG INC	TRUS	03763V102	80	4,993	SH		SOLE	8	4,993	0	0
APOLLO RESIDENTIAL MTG INC	TRUS	03763V102	5,927	370,410	SH		SOLE	44	370,410	0	0
APPLE INC	COM	037833100	37,280	69,552	SH		SOLE	1	42,574	26,978	0
APPLE INC	COM	037833100	88,232	164,628	SH		SOLE	8	164,628	0	0
APPLE INC	OPT	037833100	659,569	1,230,540	SH	Call	SOLE	8	1,230,540	0	0
APPLE INC	OPT	037833100	357,839	667,610	SH	Put	SOLE	8	667,610	0	0
APPLE INC	COM	037833100	9,152	17,075	SH		SOLE	9	17,075	0	0
APPLE INC	COM	037833100	7,276	13,574	SH		SOLE	12	0	1,473	12,101
APPLE INC	COM	037833100	1,343	2,506	SH		SOLE	20	0	2,506	0
APPLE INC	COM	037833100	884	1,650	SH		DFND	20	0	0	1,650
APPLE INC	COM	037833100	408,796	762,676	SH		SOLE	44	762,676	0	0
APPLE INC	OPT	037833100	107,200	200,000	SH	Call	SOLE	44	200,000	0	0
APPLE INC	COM	037833100	43	80	SH		SOLE	54	80	0	0
APPLE INC	COM	037833100	38	70	SH		SOLE	56	70	0	0
APPLE INC	COM	037833100	9,416	17,568	SH		SOLE	57	0	0	17,568
APPLE INC	COM	037833100	1,733	3,233	SH		DFND	60	3,233	0	0
APPLE INC	COM	037833100	608	1,135	SH		SOLE	66	0	1,135	0
APPLE INC	COM	037833100	6,614	12,340	SH		DFND	68	12,340	0	0
APPLE INC	COM	037833100	1,745	3,256	SH		DFND	71	3,256	0	0
APPLE INC	COM	037833100	693	1,292	SH		SOLE	99	1,292	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	82	1,718	SH		SOLE	44	1,718	0	0
APPLIED MATLS INC	COM	038222105	158	7,900	SH		SOLE	1	7,900	0	0
APPLIED MATLS INC	OPT	038222105	4,780	239,000	SH	Call	SOLE	8	239,000	0	0
APPLIED MATLS INC	OPT	038222105	2,412	120,600	SH	Put	SOLE	8	120,600	0	0
APPLIED MATLS INC	COM	038222105	23,572	1,178,544	SH		SOLE	8	1,178,544	0	0
APPLIED MATLS INC	COM	038222105	387	19,340	SH		SOLE	9	19,340	0	0
APPLIED MATLS INC	COM	038222105	29,959	1,498,051	SH		SOLE	44	1,498,051	0	0
APPLIED MATLS INC	COM	038222105	28	1,400	SH		SOLE	56	1,400	0	0
APPLIED MATLS INC	COM	038222105	14	720	SH		SOLE	99	720	0	0
APPLIED MICRO CIRCUITS CORP	COM	03822W406	59	6,500	SH		SOLE	8	6,500	0	0
APPLIED MICRO CIRCUITS CORP	COM	03822W406	83	9,259	SH		SOLE	44	9,259	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	37	1,550	SH		SOLE	8	1,550	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	13	530	SH		SOLE	44	530	0	0
APPROACH RESOURCES INC	COM	03834A103	201	10,061	SH		SOLE	8	10,061	0	0
APPROACH RESOURCES INC	COM	03834A103	3,586	179,338	SH		SOLE	44	179,338	0	0
APTARGROUP INC	COM	038336103	391	5,930	SH		SOLE	8	5,930	0	0
APTARGROUP INC	OPT	038336103	7	100	SH	Call	SOLE	8	100	0	0
APTARGROUP INC	OPT	038336103	7	100	SH	Put	SOLE	8	100	0	0
APTARGROUP INC	COM	038336103	122	1,857	SH		SOLE	44	1,857	0	0
AQUA AMERICA INC	COM	03836W103	163	6,520	SH		SOLE	8	6,520	0	0
AQUA AMERICA INC	OPT	03836W103	218	8,700	SH	Put	SOLE	8	8,700	0	0
AQUA AMERICA INC	OPT	03836W103	108	4,300	SH	Call	SOLE	8	4,300	0	0
AQUA AMERICA INC	COM	03836W103	35	1,405	SH		SOLE	9	1,405	0	0
AQUA AMERICA INC	COM	03836W103	119	4,768	SH		SOLE	44	4,768	0	0
ARABIAN AMERN DEV CO	COM	038465100	29	2,870	SH		SOLE	8	2,870	0	0
ARABIAN AMERN DEV CO	COM	038465100	8	780	SH		SOLE	44	780	0	0
ARAMARK HLDGS CORP	COM	03852U106	7	236	SH		SOLE	8	236	0	0
ARAMARK HLDGS CORP	COM	03852U106	35	1,277	SH		SOLE	44	1,277	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	6	339	SH		SOLE	44	339	0	0
ARBOR RLTY TR INC	TRUS	038923108	14	2,300	SH		SOLE	8	2,300	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	90	12,885	SH		SOLE	8	12,885	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	33	4,708	SH		SOLE	44	4,708	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	96	2,815	SH		SOLE	8	2,815	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L104	3,605	225,301	SH		SOLE	8	225,301	0	0
ARCELORMITTAL SA LUXEMBOURG	OPT	03938L104	1,682	105,100	SH	Put	SOLE	8	105,100	0	0
ARCELORMITTAL SA LUXEMBOURG	CONV	L0302D178	958	41,638	SH		SOLE	8	41,638	0	0
ARCELORMITTAL SA LUXEMBOURG	OPT	03938L104	1,954	122,100	SH	Call	SOLE	8	122,100	0	0
ARCELORMITTAL SA LUXEMBOURG	BOND	03938LAK0	1	1,000	PRN		SOLE	9	0	0	1,000
ARCELORMITTAL SA LUXEMBOURG	GDR	03938L104	651	40,700	SH		SOLE	34	40,700	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L104	3,480	217,464	SH		SOLE	44	217,464	0	0
ARCH CAP GROUP LTD	COM	G0450A105	4,761	83,523	SH		SOLE	1	83,523	0	0
ARCH CAP GROUP LTD	COM	G0450A105	173	3,026	SH		SOLE	8	3,026	0	0
ARCH CAP GROUP LTD	COM	G0450A105	3,148	55,229	SH		SOLE	44	55,229	0	0
ARCH COAL INC	OPT	039380100	2,095	523,700	SH	Put	SOLE	8	523,700	0	0
ARCH COAL INC	OPT	039380100	1,489	372,300	SH	Call	SOLE	8	372,300	0	0
ARCH COAL INC	COM	039380100	401	100,262	SH		SOLE	8	100,262	0	0
ARCH COAL INC	COM	039380100	142	35,687	SH		SOLE	44	35,687	0	0
ARCH COAL INC	COM	039380100	80	20,070	SH		DFND	71	20,070	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	39	900	SH		SOLE	1	900	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483102	4,231	98,400	SH	Put	SOLE	8	98,400	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	452	10,541	SH		SOLE	8	10,541	0	0
ARCHER DANIELS MIDLAND CO	OPT	039483102	5,908	137,400	SH	Call	SOLE	8	137,400	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,242	52,155	SH		SOLE	9	52,155	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17,346	403,410	SH		SOLE	44	403,410	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	108	2,500	SH		DFND	68	2,500	0	0
ARCOS DORADOS HOLDINGS INC	OPT	G0457F107	166	16,600	SH	Call	SOLE	8	16,600	0	0
ARCOS DORADOS HOLDINGS INC	COM	G0457F107	2	160	SH		SOLE	8	160	0	0
ARCOS DORADOS HOLDINGS INC	OPT	G0457F107	182	18,200	SH	Put	SOLE	8	18,200	0	0
ARCTIC CAT INC	COM	039670104	628	13,371	SH		SOLE	1	13,371	0	0
ARCTIC CAT INC	COM	039670104	25	540	SH		SOLE	44	540	0	0
ARENA PHARMACEUTICALS INC	OPT	040047102	15,648	2,608,000	SH	Put	SOLE	8	2,608,000	0	0
ARENA PHARMACEUTICALS INC	OPT	040047102	6,452	1,075,200	SH	Call	SOLE	8	1,075,200	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	0	14	SH		SOLE	8	14	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	69	11,473	SH		SOLE	44	11,473	0	0
ARES CAP CORP	COM	04010L103	1,785	104,819	SH		SOLE	8	104,819	0	0
ARES CAP CORP	OPT	04010L103	449	26,400	SH	Put	SOLE	8	26,400	0	0
ARES CAP CORP	OPT	04010L103	169	9,900	SH	Call	SOLE	8	9,900	0	0
ARES CAP CORP	COM	04010L103	4,822	283,704	SH		SOLE	44	283,704	0	0
ARES COML REAL ESTATE CORP	TRUS	04013V108	11	840	SH		SOLE	44	840	0	0
ARES DYNAMIC CR ALLOCATION F	FUND	04014F102	530	29,504	SH		SOLE	8	29,504	0	0
ARES MULTI STRATEGY CR FD IN	FUND	04014Q108	15	700	SH		SOLE	8	700	0	0
ARGAN INC	COM	04010E109	182	6,268	SH		SOLE	8	6,268	0	0
ARGAN INC	COM	04010E109	16	550	SH		SOLE	44	550	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	6	135	SH		SOLE	8	135	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	55	1,227	SH		SOLE	44	1,227	0	0
ARGOS THERAPEUTICS INC	COM	040221103	1	114	SH		SOLE	44	114	0	0
ARIAD PHARMACEUTICALS INC	OPT	04033A100	6,506	813,300	SH	Call	SOLE	8	813,300	0	0
ARIAD PHARMACEUTICALS INC	OPT	04033A100	13,892	1,736,400	SH	Put	SOLE	8	1,736,400	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	479	59,824	SH		SOLE	8	59,824	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	467	58,458	SH		SOLE	44	58,458	0	0
ARIAD PHARMACEUTICALS INC	OPT	04033A100	528	66,000	SH	Put	SOLE	44	66,000	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	53	6,668	SH		SOLE	99	6,668	0	0
ARKANSAS BEST CORP DEL	OPT	040790107	76	2,100	SH	Put	SOLE	8	2,100	0	0
ARKANSAS BEST CORP DEL	COM	040790107	74	2,051	SH		SOLE	8	2,051	0	0
ARKANSAS BEST CORP DEL	OPT	040790107	173	4,800	SH	Call	SOLE	8	4,800	0	0
ARKANSAS BEST CORP DEL	COM	040790107	3,624	100,673	SH		SOLE	44	100,673	0	0
ARLINGTON ASSET INVT CORP	COM	041356205	1	37	SH		SOLE	8	37	0	0
ARLINGTON ASSET INVT CORP	COM	041356205	17	665	SH		SOLE	44	665	0	0
ARM HLDGS PLC	OPT	042068106	930	18,600	SH	Call	SOLE	8	18,600	0	0
ARM HLDGS PLC	OPT	042068106	975	19,500	SH	Put	SOLE	8	19,500	0	0
ARM HLDGS PLC	ADR	042068106	1,187	23,743	SH		SOLE	8	23,743	0	0
ARM HLDGS PLC	ADR	042068106	3	63	SH		SOLE	44	63	0	0
ARMADA HOFFLER PPTYS INC	TRUS	04208T108	1	76	SH		SOLE	8	76	0	0
ARMADA HOFFLER PPTYS INC	TRUS	04208T108	7	747	SH		SOLE	44	747	0	0
ARMOUR RESIDENTIAL REIT INC	TRUS	042315101	66	16,447	SH		SOLE	44	16,447	0	0
ARMSTRONG WORLD INDS INC NEW	OPT	04247X102	509	9,600	SH	Call	SOLE	8	9,600	0	0
ARMSTRONG WORLD INDS INC NEW	OPT	04247X102	943	17,800	SH	Put	SOLE	8	17,800	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,522	28,700	SH		SOLE	8	28,700	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	63	1,180	SH		SOLE	44	1,180	0	0
ARQULE INC	COM	04269E107	36	18,259	SH		SOLE	8	18,259	0	0
ARQULE INC	COM	04269E107	10	5,124	SH		SOLE	44	5,124	0	0
ARRAY BIOPHARMA INC	COM	04269X105	77	19,187	SH		SOLE	44	19,187	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,335	47,667	SH		SOLE	1	47,667	0	0
ARRIS GROUP INC NEW	OPT	04270V106	171	6,100	SH	Call	SOLE	8	6,100	0	0
ARRIS GROUP INC NEW	COM	04270V106	3,172	113,276	SH		SOLE	8	113,276	0	0
ARRIS GROUP INC NEW	OPT	04270V106	112	4,000	SH	Put	SOLE	8	4,000	0	0
ARRIS GROUP INC NEW	COM	04270V106	944	33,680	SH		SOLE	44	33,680	0	0
ARROW ELECTRS INC	COM	042735100	3,598	60,981	SH		SOLE	8	60,981	0	0
ARROW ELECTRS INC	OPT	042735100	41	700	SH	Put	SOLE	8	700	0	0
ARROW ELECTRS INC	OPT	042735100	307	5,200	SH	Call	SOLE	8	5,200	0	0
ARROW ELECTRS INC	COM	042735100	5,322	90,185	SH		SOLE	44	90,185	0	0
ARROW FINL CORP	COM	042744102	49	1,900	SH		SOLE	8	1,900	0	0
ARROW FINL CORP	COM	042744102	12	438	SH		SOLE	44	438	0	0
ARROWHEAD RESH CORP	COM	042797209	1	58	SH		SOLE	8	58	0	0
ARROWHEAD RESH CORP	COM	042797209	11	697	SH		SOLE	44	697	0	0
ARTHROCARE CORP	COM	043136100	16	325	SH		SOLE	8	325	0	0
ARTHROCARE CORP	COM	043136100	2,189	45,600	SH		SOLE	9	45,600	0	0
ARTHROCARE CORP	COM	043136100	15,017	312,859	SH		SOLE	44	312,859	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	46	710	SH		SOLE	8	710	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	19	295	SH		SOLE	44	295	0	0
ARTS WAY MFG INC	COM	043168103	1	200	SH		SOLE	8	200	0	0
ARUBA NETWORKS INC	OPT	043176106	4,847	269,300	SH	Call	SOLE	8	269,300	0	0
ARUBA NETWORKS INC	COM	043176106	5,153	286,263	SH		SOLE	8	286,263	0	0
ARUBA NETWORKS INC	OPT	043176106	3,002	166,800	SH	Put	SOLE	8	166,800	0	0
ARUBA NETWORKS INC	COM	043176106	3,361	186,734	SH		SOLE	44	186,734	0	0
ASANKO GOLD INC	COM	04341Y105	0	100	SH		SOLE	9	100	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	174	3,171	SH		SOLE	44	3,171	0	0
ASCENA RETAIL GROUP INC	OPT	04351G101	92	5,400	SH	Put	SOLE	8	5,400	0	0
ASCENA RETAIL GROUP INC	OPT	04351G101	1,152	67,800	SH	Call	SOLE	8	67,800	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	174	10,240	SH		SOLE	44	10,240	0	0
ASCENT CAP GROUP INC	BOND	043632AA6	495	500,000	PRN		SOLE	8	0	0	500,000
ASCENT CAP GROUP INC	COM	043632108	608	8,111	SH		SOLE	8	8,111	0	0
ASCENT CAP GROUP INC	COM	043632108	43	575	SH		SOLE	44	575	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM	043635101	0	16	SH		SOLE	8	16	0	0
ASHFORD HOSPITALITY PRIME IN	TRUS	044102101	1,620	107,944	SH		SOLE	44	107,944	0	0
ASHFORD HOSPITALITY TR INC	PREF	044103505	3	117	SH		SOLE	8	117	0	0
ASHFORD HOSPITALITY TR INC	TRUS	044103109	0	10	SH		SOLE	8	10	0	0
ASHFORD HOSPITALITY TR INC	TRUS	044103109	4,681	425,475	SH		SOLE	44	425,475	0	0
ASHLAND INC NEW	COM	044209104	2,982	30,119	SH		SOLE	1	30,119	0	0
ASHLAND INC NEW	COM	044209104	3,228	32,610	SH		SOLE	8	32,610	0	0
ASHLAND INC NEW	OPT	044209104	23,741	239,800	SH	Call	SOLE	8	239,800	0	0
ASHLAND INC NEW	OPT	044209104	2,485	25,100	SH	Put	SOLE	8	25,100	0	0
ASHLAND INC NEW	COM	044209104	5,577	56,335	SH		SOLE	44	56,335	0	0
ASIA TIGERS FD INC	FUND	04516T105	212	19,239	SH		SOLE	8	19,239	0	0
ASML HOLDING N V	OPT	N07059210	1,088	11,700	SH	Call	SOLE	8	11,700	0	0
ASML HOLDING N V	ADR	N07059210	48	522	SH		SOLE	8	522	0	0
ASML HOLDING N V	OPT	N07059210	1,200	12,900	SH	Put	SOLE	8	12,900	0	0
ASML HOLDING N V	ADR	N07059210	3	36	SH		SOLE	44	36	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	314	8,040	SH		SOLE	8	8,040	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	101	2,583	SH		SOLE	44	2,583	0	0
ASPEN TECHNOLOGY INC	COM	045327103	227	5,394	SH		SOLE	8	5,394	0	0
ASPEN TECHNOLOGY INC	COM	045327103	498	11,872	SH		SOLE	44	11,872	0	0
ASSOCIATED BANC CORP	OPT	045487105	9	500	SH	Put	SOLE	8	500	0	0
ASSOCIATED BANC CORP	OPT	045487105	104	5,800	SH	Call	SOLE	8	5,800	0	0
ASSOCIATED BANC CORP	COM	045487105	405	22,500	SH		SOLE	8	22,500	0	0
ASSOCIATED BANC CORP	COM	045487105	150	8,301	SH		SOLE	44	8,301	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	1,110	69,361	SH		SOLE	1	69,361	0	0
ASSOCIATED ESTATES RLTY CORP	TRUS	045604105	5	328	SH		SOLE	8	328	0	0
ASSOCIATED ESTATES RLTY CORP	TRUS	045604105	5,032	314,518	SH		SOLE	44	314,518	0	0
ASSURANT INC	COM	04621X108	179	2,800	SH		SOLE	1	2,800	0	0
ASSURANT INC	COM	04621X108	962	15,037	SH		SOLE	8	15,037	0	0
ASSURANT INC	COM	04621X108	0	5	SH		SOLE	9	5	0	0
ASSURANT INC	COM	04621X108	28,531	445,815	SH		SOLE	44	445,815	0	0
ASSURED GUARANTY LTD	OPT	G0585R106	2,501	100,000	SH	Call	SOLE	8	100,000	0	0
ASSURED GUARANTY LTD	OPT	G0585R106	5,546	221,800	SH	Put	SOLE	8	221,800	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,266	90,622	SH		SOLE	8	90,622	0	0
ASSURED GUARANTY LTD	COM	G0585R106	140	5,584	SH		SOLE	44	5,584	0	0
ASTEC INDS INC	COM	046224101	1,583	36,809	SH		SOLE	1	36,809	0	0
ASTEC INDS INC	COM	046224101	35	831	SH		SOLE	44	831	0	0
ASTORIA FINL CORP	COM	046265104	645	49,667	SH		SOLE	44	49,667	0	0
ASTRAZENECA PLC	ADR	046353108	145	2,270	SH		SOLE	1	0	2,270	0
ASTRAZENECA PLC	ADR	046353108	7,457	116,497	SH		SOLE	8	116,497	0	0
ASTRAZENECA PLC	OPT	046353108	11,040	172,500	SH	Put	SOLE	8	172,500	0	0
ASTRAZENECA PLC	OPT	046353108	3,578	55,900	SH	Call	SOLE	8	55,900	0	0
ASTRONICS CORP	COM	046433108	38	608	SH		SOLE	44	608	0	0
AT&ampT INC	OPT	00206R102	16,916	483,300	SH	Call	SOLE	1	483,300	0	0
AT&ampT INC	OPT	00206R102	51,529	1,472,200	SH	Put	SOLE	8	1,472,200	0	0
AT&ampT INC	COM	00206R102	6,837	194,977	SH		SOLE	8	194,977	0	0
AT&ampT INC	OPT	00206R102	155,297	4,437,000	SH	Call	SOLE	8	4,437,000	0	0
AT&ampT INC	COM	00206R102	4,118	117,668	SH		SOLE	9	117,668	0	0
AT&ampT INC	OPT	00206R102	16,916	483,300	SH	Call	SOLE	9	483,300	0	0
AT&ampT INC	COM	00206R102	268,628	7,675,079	SH		SOLE	44	7,675,079	0	0
AT&ampT INC	COM	00206R102	1,333	38,093	SH		SOLE	57	0	0	38,093
AT&ampT INC	COM	00206R102	175,000	5,000,000	SH		SOLE	59	5,000,000	0	0
AT&ampT INC	COM	00206R102	28,000	800,000	SH		DFND	60	800,000	0	0
AT&ampT INC	COM	00206R102	120	3,441	SH		SOLE	99	3,441	0	0
ATHENAHEALTH INC	COM	04685W103	3,024	18,900	SH		SOLE	1	18,900	0	0
ATHENAHEALTH INC	COM	04685W103	25,565	159,776	SH		SOLE	8	159,776	0	0
ATHENAHEALTH INC	OPT	04685W103	16,704	104,400	SH	Call	SOLE	8	104,400	0	0
ATHENAHEALTH INC	OPT	04685W103	68,336	427,100	SH	Put	SOLE	8	427,100	0	0
ATHENAHEALTH INC	COM	04685W103	241	1,503	SH		SOLE	44	1,503	0	0
ATHERSYS INC	COM	04744L106	76	25,405	SH		SOLE	8	25,405	0	0
ATHLON ENERGY INC	COM	047477104	102	2,922	SH		SOLE	8	2,922	0	0
ATHLON ENERGY INC	COM	047477104	31	876	SH		SOLE	44	876	0	0
ATLANTIC PWR CORP	COM	04878Q863	20	9,900	SH		SOLE	8	9,900	0	0
ATLANTIC PWR CORP	COM	04878Q863	4	2,200	SH		SOLE	9	2,200	0	0
ATLANTIC PWR CORP	COM	04878Q863	9	4,694	SH		SOLE	44	4,694	0	0
ATLANTIC TELE NETWORK INC	OPT	049079205	65	1,000	SH	Call	SOLE	8	1,000	0	0
ATLANTIC TELE NETWORK INC	COM	049079205	213	3,280	SH		SOLE	8	3,280	0	0
ATLANTIC TELE NETWORK INC	COM	049079205	25	392	SH		SOLE	44	392	0	0
ATLAS AIR WORLDWIDE HLDGS IN	OPT	049164205	214	6,100	SH	Call	SOLE	8	6,100	0	0
ATLAS AIR WORLDWIDE HLDGS IN	OPT	049164205	11	300	SH	Put	SOLE	8	300	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	42	1,201	SH		SOLE	44	1,201	0	0
ATLAS ENERGY LP	OPT	04930A104	1,041	24,200	SH	Put	SOLE	8	24,200	0	0
ATLAS ENERGY LP	OPT	04930A104	972	22,600	SH	Call	SOLE	8	22,600	0	0
ATLAS ENERGY LP	COM	04930A104	1,548	35,996	SH		SOLE	8	35,996	0	0
ATLAS ENERGY LP	COM	04930A104	230	5,340	SH		SOLE	32	5,340	0	0
ATLAS FINANCIAL HOLDINGS INC	COM	G06207115	4	300	SH		SOLE	8	300	0	0
ATLAS PIPELINE PARTNERS LP	OPT	049392103	1,600	50,000	SH	Put	SOLE	8	50,000	0	0
ATLAS PIPELINE PARTNERS LP	OPT	049392103	720	22,500	SH	Call	SOLE	8	22,500	0	0
ATLAS PIPELINE PARTNERS LP	COM	049392103	768	23,985	SH		SOLE	8	23,985	0	0
ATLAS PIPELINE PARTNERS LP	COM	049392103	238	7,453	SH		SOLE	32	7,453	0	0
ATLAS RESOURCE PARTNERS LP	COM	04941A101	9	441	SH		SOLE	8	441	0	0
ATLAS RESOURCE PARTNERS LP	COM	04941A101	65	3,237	SH		SOLE	32	3,237	0	0
ATMEL CORP	OPT	049513104	298	37,200	SH	Call	SOLE	8	37,200	0	0
ATMEL CORP	OPT	049513104	74	9,300	SH	Put	SOLE	8	9,300	0	0
ATMEL CORP	COM	049513104	1,178	147,241	SH		SOLE	8	147,241	0	0
ATMEL CORP	COM	049513104	679	84,826	SH		SOLE	44	84,826	0	0
ATMI INC	COM	00207R101	36	1,057	SH		SOLE	8	1,057	0	0
ATMI INC	OPT	00207R101	116	3,400	SH	Put	SOLE	8	3,400	0	0
ATMI INC	OPT	00207R101	602	17,700	SH	Call	SOLE	8	17,700	0	0
ATMI INC	COM	00207R101	1,289	37,900	SH		SOLE	9	37,900	0	0
ATMI INC	COM	00207R101	9,010	264,995	SH		SOLE	44	264,995	0	0
ATMOS ENERGY CORP	COM	049560105	963	20,480	SH		SOLE	1	20,480	0	0
ATMOS ENERGY CORP	COM	049560105	1,155	24,578	SH		SOLE	44	24,578	0	0
ATRICURE INC	COM	04963C209	141	7,819	SH		SOLE	8	7,819	0	0
ATRICURE INC	COM	04963C209	17	926	SH		SOLE	44	926	0	0
ATRION CORP	COM	049904105	19	63	SH		SOLE	44	63	0	0
ATWOOD OCEANICS INC	COM	050095108	1,181	23,619	SH		SOLE	1	23,619	0	0
ATWOOD OCEANICS INC	COM	050095108	827	16,563	SH		SOLE	8	16,563	0	0
ATWOOD OCEANICS INC	OPT	050095108	25	500	SH	Call	SOLE	8	500	0	0
ATWOOD OCEANICS INC	OPT	050095108	1,315	26,300	SH	Put	SOLE	8	26,300	0	0
ATWOOD OCEANICS INC	COM	050095108	128	2,554	SH		SOLE	44	2,554	0	0
ATWOOD OCEANICS INC	COM	050095108	21	410	SH		SOLE	99	410	0	0
AU OPTRONICS CORP	ADR	002255107	1	256	SH		SOLE	8	256	0	0
AU OPTRONICS CORP	ADR	002255107	4	1,174	SH		SOLE	9	1,174	0	0
AUDIENCE INC	COM	05070J102	59	4,883	SH		SOLE	8	4,883	0	0
AUDIENCE INC	COM	05070J102	15	1,219	SH		SOLE	44	1,219	0	0
AURICO GOLD INC	OPT	05155C105	21	5,200	SH	Put	SOLE	8	5,200	0	0
AURICO GOLD INC	OPT	05155C105	177	44,200	SH	Call	SOLE	8	44,200	0	0
AURICO GOLD INC	COM	05155C105	43	10,984	SH		SOLE	8	10,984	0	0
AURICO GOLD INC	COM	05155C105	10	2,400	SH		SOLE	9	2,400	0	0
AURICO GOLD INC	COM	05155C105	264	66,200	SH		SOLE	44	66,200	0	0
AUSPEX PHARMACEUTICALS INC	COM	05211J102	7	220	SH		SOLE	44	220	0	0
AUTODESK INC	COM	052769106	2,047	41,780	SH		SOLE	8	41,780	0	0
AUTODESK INC	OPT	052769106	5,458	111,400	SH	Call	SOLE	8	111,400	0	0
AUTODESK INC	OPT	052769106	4,199	85,700	SH	Put	SOLE	8	85,700	0	0
AUTODESK INC	COM	052769106	196	4,003	SH		SOLE	9	4,003	0	0
AUTODESK INC	COM	052769106	8,916	181,910	SH		SOLE	44	181,910	0	0
AUTODESK INC	COM	052769106	83	1,700	SH		SOLE	57	0	0	1,700
AUTOHOME INC	ADR	05278C107	40	1,065	SH		SOLE	44	1,065	0	0
AUTOLIV INC	COM	052800109	2	18	SH		SOLE	8	18	0	0
AUTOLIV INC	COM	052800109	1,841	18,418	SH		SOLE	44	18,418	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,584	150,447	SH		SOLE	1	150,447	0	0
AUTOMATIC DATA PROCESSING IN	OPT	053015103	6,246	81,100	SH	Put	SOLE	8	81,100	0	0
AUTOMATIC DATA PROCESSING IN	OPT	053015103	7,230	93,900	SH	Call	SOLE	8	93,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	755	9,787	SH		SOLE	8	9,787	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	822	10,671	SH		SOLE	9	10,671	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	58	750	SH		OTR	10	750	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	154	2,000	SH		SOLE	12	0	0	2,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	48,546	630,469	SH		SOLE	44	630,469	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	331	4,300	SH		DFND	60	4,300	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	51	662	SH		SOLE	99	662	0	0
AUTONATION INC	OPT	05329W102	5,910	111,500	SH	Call	SOLE	8	111,500	0	0
AUTONATION INC	COM	05329W102	4,026	75,982	SH		SOLE	8	75,982	0	0
AUTONATION INC	OPT	05329W102	1,865	35,200	SH	Put	SOLE	8	35,200	0	0
AUTONATION INC	COM	05329W102	1,428	26,926	SH		SOLE	44	26,926	0	0
AUTONAVI HLDGS LTD	ADR	05330F106	106	5,300	SH		SOLE	8	5,300	0	0
AUTOZONE INC	COM	053332102	322	600	SH		SOLE	1	600	0	0
AUTOZONE INC	COM	053332102	482	896	SH		SOLE	8	896	0	0
AUTOZONE INC	OPT	053332102	7,626	14,200	SH	Put	SOLE	8	14,200	0	0
AUTOZONE INC	OPT	053332102	5,907	11,000	SH	Call	SOLE	8	11,000	0	0
AUTOZONE INC	COM	053332102	1,247	2,322	SH		SOLE	9	2,322	0	0
AUTOZONE INC	COM	053332102	15,424	28,724	SH		SOLE	44	28,724	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	645	23,895	SH		SOLE	8	23,895	0	0
AUXILIUM PHARMACEUTICALS INC	OPT	05334D107	5,487	203,200	SH	Call	SOLE	8	203,200	0	0
AUXILIUM PHARMACEUTICALS INC	OPT	05334D107	791	29,300	SH	Put	SOLE	8	29,300	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	54	2,015	SH		SOLE	44	2,015	0	0
AV HOMES INC	COM	00234P102	7	368	SH		SOLE	44	368	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	2,426	37,900	SH		SOLE	1	37,900	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	2,080	32,503	SH		SOLE	8	32,503	0	0
AVAGO TECHNOLOGIES LTD	OPT	Y0486S104	11,142	174,100	SH	Call	SOLE	8	174,100	0	0
AVAGO TECHNOLOGIES LTD	OPT	Y0486S104	2,164	33,800	SH	Put	SOLE	8	33,800	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	5,051	78,943	SH		SOLE	44	78,943	0	0
AVALON RARE METALS INC	COM	053470100	0	1,384	SH		SOLE	8	1,384	0	0
AVALONBAY CMNTYS INC	OPT	053484101	1,585	12,100	SH	Call	SOLE	8	12,100	0	0
AVALONBAY CMNTYS INC	OPT	053484101	328	2,500	SH	Put	SOLE	8	2,500	0	0
AVALONBAY CMNTYS INC	TRUS	053484101	34	264	SH		SOLE	8	264	0	0
AVALONBAY CMNTYS INC	COM	053484101	655	5,000	SH		SOLE	9	5,000	0	0
AVALONBAY CMNTYS INC	TRUS	053484101	96,408	735,939	SH		SOLE	44	735,939	0	0
AVANIR PHARMACEUTICALS INC	COM	05348P401	2,093	697,774	SH		SOLE	8	697,774	0	0
AVANIR PHARMACEUTICALS INC	OPT	05348P401	2,222	740,800	SH	Call	SOLE	8	740,800	0	0
AVANIR PHARMACEUTICALS INC	OPT	05348P401	16	5,300	SH	Put	SOLE	8	5,300	0	0
AVANIR PHARMACEUTICALS INC	COM	05348P401	43	14,162	SH		SOLE	44	14,162	0	0
AVATAR HLDGS INC	BOND	053494AG5	1,251	1,203,000	PRN		SOLE	8	0	0	1,203,000
AVENUE INCOME CR STRATEGIES	FUND	05358E106	2,481	146,054	SH		SOLE	8	146,054	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	0	158	SH		SOLE	8	158	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	2	2,037	SH		SOLE	44	2,037	0	0
AVERY DENNISON CORP	COM	053611109	26	512	SH		SOLE	8	512	0	0
AVERY DENNISON CORP	OPT	053611109	860	17,200	SH	Call	SOLE	8	17,200	0	0
AVERY DENNISON CORP	OPT	053611109	710	14,200	SH	Put	SOLE	8	14,200	0	0
AVERY DENNISON CORP	COM	053611109	101	2,027	SH		SOLE	9	2,027	0	0
AVERY DENNISON CORP	COM	053611109	3,726	74,492	SH		SOLE	44	74,492	0	0
AVG TECHNOLOGIES N V	COM	N07831105	173	8,642	SH		SOLE	8	8,642	0	0
AVG TECHNOLOGIES N V	COM	N07831105	60	2,994	SH		SOLE	44	2,994	0	0
AVIAT NETWORKS INC	COM	05366Y102	5	5,101	SH		SOLE	8	5,101	0	0
AVIAT NETWORKS INC	COM	05366Y102	7	7,653	SH		SOLE	44	7,653	0	0
AVIS BUDGET GROUP	OPT	053774105	365	7,600	SH	Put	SOLE	8	7,600	0	0
AVIS BUDGET GROUP	COM	053774105	283	5,891	SH		SOLE	8	5,891	0	0
AVIS BUDGET GROUP	OPT	053774105	50,232	1,046,500	SH	Call	SOLE	8	1,046,500	0	0
AVIS BUDGET GROUP	COM	053774105	6,099	127,063	SH		SOLE	44	127,063	0	0
AVISTA CORP	COM	05379B107	1,149	38,285	SH		SOLE	1	38,285	0	0
AVISTA CORP	COM	05379B107	9	300	SH		SOLE	8	300	0	0
AVISTA CORP	COM	05379B107	735	24,501	SH		SOLE	44	24,501	0	0
AVIV REIT INC MD	TRUS	05381L101	12	477	SH		SOLE	44	477	0	0
AVIVA PLC	ADR	05382A104	0	19	SH		SOLE	8	19	0	0
AVNET INC	COM	053807103	5,420	117,815	SH		SOLE	1	116,842	973	0
AVNET INC	OPT	053807103	152	3,300	SH	Put	SOLE	8	3,300	0	0
AVNET INC	OPT	053807103	2,732	59,400	SH	Call	SOLE	8	59,400	0	0
AVNET INC	COM	053807103	3,373	73,326	SH		SOLE	8	73,326	0	0
AVNET INC	COM	053807103	4,120	89,586	SH		SOLE	44	89,586	0	0
AVON PRODS INC	OPT	054303102	395	28,200	SH	Call	SOLE	8	28,200	0	0
AVON PRODS INC	COM	054303102	483	34,449	SH		SOLE	8	34,449	0	0
AVON PRODS INC	OPT	054303102	244	17,400	SH	Put	SOLE	8	17,400	0	0
AVON PRODS INC	COM	054303102	3,126	223,265	SH		SOLE	9	223,265	0	0
AVON PRODS INC	COM	054303102	8,131	580,774	SH		SOLE	44	580,774	0	0
AVX CORP NEW	COM	002444107	0	27	SH		SOLE	8	27	0	0
AVX CORP NEW	COM	002444107	57	4,389	SH		SOLE	44	4,389	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	76	37,799	SH		SOLE	8	37,799	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	27	13,532	SH		SOLE	44	13,532	0	0
AXIALL CORP	COM	05463D100	1,551	35,247	SH		SOLE	1	35,247	0	0
AXIALL CORP	OPT	05463D100	752	17,100	SH	Put	SOLE	8	17,100	0	0
AXIALL CORP	COM	05463D100	8	196	SH		SOLE	8	196	0	0
AXIALL CORP	OPT	05463D100	2,042	46,400	SH	Call	SOLE	8	46,400	0	0
AXIALL CORP	COM	05463D100	132	2,999	SH		SOLE	44	2,999	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	936	20,800	SH		SOLE	1	20,800	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,568	34,835	SH		SOLE	8	34,835	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,214	26,962	SH		SOLE	44	26,962	0	0
AXOGEN INC	COM	05463X106	3	900	SH		SOLE	8	900	0	0
AZZ INC	OPT	002474104	515	11,700	SH	Put	SOLE	8	11,700	0	0
AZZ INC	OPT	002474104	9	200	SH	Call	SOLE	8	200	0	0
AZZ INC	COM	002474104	79	1,801	SH		SOLE	8	1,801	0	0
AZZ INC	COM	002474104	46	1,043	SH		SOLE	44	1,043	0	0
B &amp G FOODS INC NEW	COM	05508R106	34	1,140	SH		SOLE	8	1,140	0	0
B &amp G FOODS INC NEW	COM	05508R106	65	2,161	SH		SOLE	44	2,161	0	0
B/E AEROSPACE INC	COM	073302101	1,011	11,760	SH		SOLE	1	11,760	0	0
B/E AEROSPACE INC	COM	073302101	1,407	16,353	SH		SOLE	8	16,353	0	0
B/E AEROSPACE INC	OPT	073302101	705	8,200	SH	Put	SOLE	8	8,200	0	0
B/E AEROSPACE INC	OPT	073302101	1,617	18,800	SH	Call	SOLE	8	18,800	0	0
B/E AEROSPACE INC	COM	073302101	1,779	20,680	SH		SOLE	44	20,680	0	0
B2GOLD CORP	COM	11777Q209	2	1,100	SH		SOLE	9	1,100	0	0
BABCOCK &amp WILCOX CO NEW	COM	05615F102	7	225	SH		SOLE	8	225	0	0
BABCOCK &amp WILCOX CO NEW	OPT	05615F102	17	500	SH	Put	SOLE	8	500	0	0
BABCOCK &amp WILCOX CO NEW	COM	05615F102	4,424	134,040	SH		SOLE	44	134,040	0	0
BABSON CAP GLB SHT DURHGH YL	FUND	05617T100	128	5,566	SH		SOLE	8	5,566	0	0
BADGER METER INC	COM	056525108	50	900	SH		SOLE	8	900	0	0
BADGER METER INC	COM	056525108	32	587	SH		SOLE	44	587	0	0
BAIDU INC	ADR	056752108	2,349	15,456	SH		SOLE	1	15,456	0	0
BAIDU INC	ADR	056752108	11,610	76,388	SH		SOLE	8	76,388	0	0
BAIDU INC	OPT	056752108	30,962	203,700	SH	Put	SOLE	8	203,700	0	0
BAIDU INC	OPT	056752108	64,250	422,700	SH	Call	SOLE	8	422,700	0	0
BAIDU INC	ADR	056752108	207	1,358	SH		SOLE	9	1,358	0	0
BAIDU INC	ADR	056752108	4,724	31,079	SH		SOLE	44	31,079	0	0
BAKER HUGHES INC	COM	057224107	8,971	138,014	SH		SOLE	1	138,014	0	0
BAKER HUGHES INC	COM	057224107	8,112	124,797	SH		SOLE	8	124,797	0	0
BAKER HUGHES INC	OPT	057224107	21,281	327,400	SH	Call	SOLE	8	327,400	0	0
BAKER HUGHES INC	OPT	057224107	5,149	79,200	SH	Put	SOLE	8	79,200	0	0
BAKER HUGHES INC	COM	057224107	71	1,088	SH		SOLE	9	1,088	0	0
BAKER HUGHES INC	COM	057224107	298	4,578	SH		DFND	20	0	0	4,578
BAKER HUGHES INC	COM	057224107	65	1,000	SH		SOLE	20	0	1,000	0
BAKER HUGHES INC	COM	057224107	30,097	463,002	SH		SOLE	44	463,002	0	0
BAKER HUGHES INC	COM	057224107	208	3,200	SH		SOLE	57	0	0	3,200
BAKER HUGHES INC	COM	057224107	130	2,000	SH		DFND	60	2,000	0	0
BAKER HUGHES INC	COM	057224107	56	855	SH		SOLE	99	855	0	0
BALCHEM CORP	COM	057665200	63	1,215	SH		SOLE	44	1,215	0	0
BALDWIN &amp LYONS INC	COM	057755209	9	377	SH		SOLE	44	377	0	0
BALL CORP	COM	058498106	389	7,219	SH		SOLE	8	7,219	0	0
BALL CORP	OPT	058498106	702	13,000	SH	Call	SOLE	8	13,000	0	0
BALL CORP	OPT	058498106	702	13,000	SH	Put	SOLE	8	13,000	0	0
BALL CORP	COM	058498106	1,774	32,857	SH		SOLE	9	32,857	0	0
BALL CORP	COM	058498106	5,482	101,505	SH		SOLE	44	101,505	0	0
BALLARD PWR SYS INC NEW	COM	058586108	133	33,355	SH		SOLE	8	33,355	0	0
BALLARD PWR SYS INC NEW	OPT	058586108	52	12,900	SH	Call	SOLE	8	12,900	0	0
BALLARD PWR SYS INC NEW	OPT	058586108	127	31,700	SH	Put	SOLE	8	31,700	0	0
BALLY TECHNOLOGIES INC	OPT	05874B107	291	4,400	SH	Put	SOLE	8	4,400	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	300	4,535	SH		SOLE	8	4,535	0	0
BALLY TECHNOLOGIES INC	OPT	05874B107	86	1,300	SH	Call	SOLE	8	1,300	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	60	907	SH		SOLE	44	907	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	629	104,900	SH		SOLE	8	104,900	0	0
BANC CALIF INC	COM	05990K106	8	641	SH		SOLE	44	641	0	0
BANCFIRST CORP	COM	05945F103	16	288	SH		SOLE	44	288	0	0
BANCO BILBAO VIZCAYA ARGENTA	OPT	05946K101	151	12,600	SH	Put	SOLE	8	12,600	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	104	8,657	SH		SOLE	8	8,657	0	0
BANCO BILBAO VIZCAYA ARGENTA	OPT	05946K101	32	2,700	SH	Call	SOLE	8	2,700	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	810	67,504	SH		SOLE	44	67,504	0	0
BANCO BRADESCO S A	OPT	059460303	489	37,600	SH	Put	SOLE	8	37,600	0	0
BANCO BRADESCO S A	OPT	059460303	451	34,700	SH	Call	SOLE	8	34,700	0	0
BANCO BRADESCO S A	ADR	059460303	4	271	SH		SOLE	9	271	0	0
BANCO BRADESCO S A	ADR	059460303	3,227	248,263	SH		SOLE	39	248,263	0	0
BANCO BRADESCO S A	ADR	059460303	2,707	208,254	SH		SOLE	44	208,254	0	0
BANCO DE CHILE	ADR	059520106	13	170	SH		SOLE	8	170	0	0
BANCO MACRO SA	ADR	05961W105	302	10,788	SH		SOLE	9	10,788	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	10,862	2,172,417	SH		SOLE	44	2,172,417	0	0
BANCO SANTANDER SA	OPT	05964H105	3,744	416,000	SH	Put	SOLE	8	416,000	0	0
BANCO SANTANDER SA	OPT	05964H105	821	91,200	SH	Call	SOLE	8	91,200	0	0
BANCO SANTANDER SA	ADR	05964H105	1,311	145,657	SH		SOLE	8	145,657	0	0
BANCO SANTANDER SA	ADR	05964H105	97	10,760	SH		DFND	20	0	0	10,760
BANCO SANTANDER SA	ADR	05964H105	171	19,038	SH		SOLE	44	19,038	0	0
BANCOLOMBIA S A	ADR	05968L102	23	400	SH		SOLE	44	400	0	0
BANCORP INC DEL	COM	05969A105	59	3,295	SH		SOLE	8	3,295	0	0
BANCORP INC DEL	COM	05969A105	24	1,352	SH		SOLE	44	1,352	0	0
BANCORPSOUTH INC	COM	059692103	2	95	SH		SOLE	8	95	0	0
BANCORPSOUTH INC	COM	059692103	992	41,398	SH		SOLE	44	41,398	0	0
BANK COMM HLDGS	COM	06424J103	5	800	SH		SOLE	8	800	0	0
BANK HAWAII CORP	COM	062540109	129	2,155	SH		SOLE	8	2,155	0	0
BANK HAWAII CORP	COM	062540109	679	11,327	SH		SOLE	44	11,327	0	0
BANK KY FINL CORP	COM	062896105	9	242	SH		SOLE	44	242	0	0
BANK MONTREAL QUE	OPT	063671101	757	11,300	SH	Put	SOLE	8	11,300	0	0
BANK MONTREAL QUE	COM	063671101	1,362	20,355	SH		SOLE	8	20,355	0	0
BANK MONTREAL QUE	OPT	063671101	529	7,900	SH	Call	SOLE	8	7,900	0	0
BANK MONTREAL QUE	COM	063671101	4,690	70,007	SH		SOLE	9	70,007	0	0
BANK MONTREAL QUE	COM	063671101	635	9,480	SH		SOLE	99	9,480	0	0
BANK MUTUAL CORP NEW	COM	063750103	37	6,166	SH		SOLE	8	6,166	0	0
BANK MUTUAL CORP NEW	COM	063750103	11	1,896	SH		SOLE	44	1,896	0	0
BANK N S HALIFAX	COM	064149107	6,763	116,601	SH		SOLE	1	116,601	0	0
BANK N S HALIFAX	COM	064149107	6	98	SH		SOLE	8	98	0	0
BANK N S HALIFAX	COM	064149107	4,532	78,154	SH		SOLE	9	78,154	0	0
BANK N S HALIFAX	COM	064149107	261	4,500	SH		SOLE	44	4,500	0	0
BANK N S HALIFAX	COM	064149107	318	5,485	SH		SOLE	48	5,485	0	0
BANK N S HALIFAX	COM	064149107	118	2,033	SH		DFND	60	2,033	0	0
BANK N S HALIFAX	COM	064149107	24	420	SH		SOLE	99	420	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,946	141,327	SH		SOLE	1	141,327	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,661	76,010	SH		SOLE	8	76,010	0	0
BANK NEW YORK MELLON CORP	OPT	064058100	5,979	170,800	SH	Put	SOLE	8	170,800	0	0
BANK NEW YORK MELLON CORP	OPT	064058100	7,183	205,200	SH	Call	SOLE	8	205,200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	258	7,374	SH		SOLE	9	7,374	0	0
BANK NEW YORK MELLON CORP	COM	064058100	438	12,500	SH		SOLE	42	12,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	40,473	1,156,384	SH		SOLE	44	1,156,384	0	0
BANK OF AMERICA CORPORATION	COM	060505104	913	53,698	SH		SOLE	1	23,800	29,898	0
BANK OF AMERICA CORPORATION	COM	060505682	57	50	SH		SOLE	8	50	0	0
BANK OF AMERICA CORPORATION	COM	060505104	39,236	2,307,832	SH		SOLE	8	2,307,832	0	0
BANK OF AMERICA CORPORATION	OPT	060505104	65,772	3,869,000	SH	Call	SOLE	8	3,869,000	0	0
BANK OF AMERICA CORPORATION	OPT	060505104	19,905	1,170,900	SH	Put	SOLE	8	1,170,900	0	0
BANK OF AMERICA CORPORATION	WARR	060505146	220	27,500	SH		SOLE	8	27,500	0	0
BANK OF AMERICA CORPORATION	COM	060505104	12	714	SH		SOLE	9	714	0	0
BANK OF AMERICA CORPORATION	COM	060505104	215	12,650	SH		DFND	20	0	0	12,650
BANK OF AMERICA CORPORATION	COM	060505104	850	50,000	SH		SOLE	42	50,000	0	0
BANK OF AMERICA CORPORATION	OPT	060505104	27,200	1,600,000	SH	Call	SOLE	44	1,600,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	182,474	10,733,779	SH		SOLE	44	10,733,779	0	0
BANK OF AMERICA CORPORATION	COM	060505104	6	330	SH		SOLE	56	330	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,628	95,767	SH		SOLE	57	0	0	95,767
BANK OF AMERICA CORPORATION	COM	060505104	172	10,105	SH		DFND	60	10,105	0	0
BANK OF AMERICA CORPORATION	COM	060505104	3	175	SH		DFND	68	175	0	0
BANK OF AMERICA CORPORATION	COM	060505104	692	40,711	SH		DFND	71	40,711	0	0
BANK OF AMERICA CORPORATION	COM	060505104	7	440	SH		SOLE	99	440	0	0
BANK OF MARIN BANCORP	COM	063425102	30	660	SH		SOLE	8	660	0	0
BANK OF MARIN BANCORP	COM	063425102	11	236	SH		SOLE	44	236	0	0
BANK OF THE OZARKS INC	COM	063904106	10	147	SH		SOLE	8	147	0	0
BANK OF THE OZARKS INC	COM	063904106	87	1,276	SH		SOLE	44	1,276	0	0
BANKFINANCIAL CORP	COM	06643P104	7	826	SH		SOLE	44	826	0	0
BANKRATE INC DEL	COM	06647F102	367	22,956	SH		SOLE	8	22,956	0	0
BANKRATE INC DEL	COM	06647F102	94	5,879	SH		SOLE	44	5,879	0	0
BANKUNITED INC	COM	06652K103	1,228	36,114	SH		SOLE	1	36,114	0	0
BANKUNITED INC	COM	06652K103	1,992	58,600	SH		SOLE	8	58,600	0	0
BANKUNITED INC	COM	06652K103	80	2,346	SH		SOLE	44	2,346	0	0
BANNER CORP	COM	06652V208	159	3,873	SH		SOLE	8	3,873	0	0
BANNER CORP	OPT	06652V208	4	100	SH	Call	SOLE	8	100	0	0
BANNER CORP	COM	06652V208	32	798	SH		SOLE	44	798	0	0
BAR HBR BANKSHARES	COM	066849100	6	153	SH		SOLE	44	153	0	0
BARCLAYS BANK PLC	PREF	06739H776	395	15,800	SH		DFND	20	0	0	15,800
BARCLAYS BANK PLC	PREF	06739H362	195	7,500	SH		DFND	20	0	0	7,500
BARCLAYS BK PLC	FUND	06739F291	623,705	10,395,091	SH		SOLE	1	10,395,091	0	0
BARCLAYS BK PLC	FUND	06740H658	771	64,224	SH		SOLE	1	64,224	0	0
BARCLAYS BK PLC	FUND	06742E711	1,546	36,800	SH		SOLE	1	36,800	0	0
BARCLAYS BK PLC	FUND	06739F291	984,174	16,402,900	SH		SOLE	1	16,402,900	0	0
BARCLAYS BK PLC	FUND	06742C152	17,850	150,000	SH		SOLE	1	150,000	0	0
BARCLAYS BK PLC	FUND	06740H666	28,080	105,964	SH		SOLE	1	105,964	0	0
BARCLAYS BK PLC	FUND	06740H674	1,746	10,091	SH		SOLE	1	10,091	0	0
BARCLAYS BK PLC	FUND	06742C129	12,300	100,000	SH		SOLE	1	100,000	0	0
BARCLAYS BK PLC	FUND	06742A750	24,273	837,000	SH		SOLE	1	837,000	0	0
BARCLAYS BK PLC	FUND	06740L519	811	21,332	SH		SOLE	8	21,332	0	0
BARCLAYS BK PLC	OPT	06740C519	18	1,200	SH	Call	SOLE	8	1,200	0	0
BARCLAYS BK PLC	OPT	06742E711	655,838	15,615,175	SH	Call	SOLE	8	15,615,175	0	0
BARCLAYS BK PLC	FUND	06740C519	679	45,293	SH		SOLE	8	45,293	0	0
BARCLAYS BK PLC	FUND	06740P866	56	1,200	SH		SOLE	8	1,200	0	0
BARCLAYS BK PLC	OPT	06738C786	248	10,800	SH	Call	SOLE	8	10,800	0	0
BARCLAYS BK PLC	OPT	06738C786	44	1,900	SH	Put	SOLE	8	1,900	0	0
BARCLAYS BK PLC	OPT	06742E711	378,830	9,019,775	SH	Put	SOLE	8	9,019,775	0	0
BARCLAYS BK PLC	FUND	06742E711	45,002	1,071,451	SH		SOLE	8	1,071,451	0	0
BARCLAYS BK PLC	OPT	06740C519	3,539	235,900	SH	Put	SOLE	8	235,900	0	0
BARCLAYS BK PLC	COM	06739F291	77	1,278	SH		SOLE	12	0	0	1,278
BARCLAYS BK PLC	FUND	06739F291	37	620	SH		SOLE	20	0	620	0
BARCLAYS BK PLC	FUND	06740L592	844	22,214	SH		SOLE	44	22,214	0	0
BARCLAYS BK PLC	FUND	06738C778	215	5,513	SH		SOLE	44	5,513	0	0
BARCLAYS BK PLC	OPT	06742E711	33,600	800,000	SH	Put	SOLE	44	800,000	0	0
BARCLAYS BK PLC	FUND	06740C337	3,675	25,000	SH		SOLE	44	25,000	0	0
BARCLAYS BK PLC	FUND	06742E711	732,178	17,432,790	SH		SOLE	44	17,432,790	0	0
BARCLAYS BK PLC	FUND	06740P205	71	500	SH		SOLE	44	500	0	0
BARCLAYS BK PLC	FUND	06741K486	603	16,291	SH		SOLE	44	16,291	0	0
BARCLAYS BK PLC	FUND	06741L609	20,271	653,901	SH		SOLE	44	653,901	0	0
BARCLAYS BK PLC	FUND	06740C519	98,694	6,579,598	SH		SOLE	44	6,579,598	0	0
BARCLAYS PLC	ADR	06738E204	0	2	SH		SOLE	8	2	0	0
BARCLAYS PLC	ADR	06738E204	96	6,421	SH		DFND	20	0	0	6,421
BARD C R INC	COM	067383109	59	400	SH		SOLE	1	400	0	0
BARD C R INC	OPT	067383109	2,161	14,700	SH	Put	SOLE	8	14,700	0	0
BARD C R INC	COM	067383109	2,225	15,142	SH		SOLE	8	15,142	0	0
BARD C R INC	OPT	067383109	2,088	14,200	SH	Call	SOLE	8	14,200	0	0
BARD C R INC	COM	067383109	59	400	SH		DFND	20	0	0	400
BARD C R INC	COM	067383109	8,100	55,098	SH		SOLE	44	55,098	0	0
BARNES &amp NOBLE INC	OPT	067774109	1,676	83,800	SH	Put	SOLE	8	83,800	0	0
BARNES &amp NOBLE INC	COM	067774109	2,607	130,353	SH		SOLE	8	130,353	0	0
BARNES &amp NOBLE INC	OPT	067774109	2,188	109,400	SH	Call	SOLE	8	109,400	0	0
BARNES &amp NOBLE INC	COM	067774109	706	35,274	SH		SOLE	44	35,274	0	0
BARNES GROUP INC	COM	067806109	6	170	SH		SOLE	8	170	0	0
BARNES GROUP INC	COM	067806109	83	2,189	SH		SOLE	44	2,189	0	0
BARRACUDA NETWORKS INC	COM	068323104	15	467	SH		SOLE	8	467	0	0
BARRACUDA NETWORKS INC	COM	068323104	24	714	SH		SOLE	44	714	0	0
BARRETT BILL CORP	OPT	06846N104	190	7,600	SH	Put	SOLE	8	7,600	0	0
BARRETT BILL CORP	COM	06846N104	292	11,705	SH		SOLE	8	11,705	0	0
BARRETT BILL CORP	OPT	06846N104	3	100	SH	Call	SOLE	8	100	0	0
BARRETT BILL CORP	COM	06846N104	885	35,325	SH		SOLE	44	35,325	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	131	2,212	SH		SOLE	8	2,212	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	17	284	SH		SOLE	44	284	0	0
BARRICK GOLD CORP	COM	067901108	58,716	3,453,875	SH		SOLE	1	3,450,000	3,875	0
BARRICK GOLD CORP	COM	067901108	1,649	96,994	SH		SOLE	8	96,994	0	0
BARRICK GOLD CORP	OPT	067901108	7,346	432,100	SH	Put	SOLE	8	432,100	0	0
BARRICK GOLD CORP	OPT	067901108	27,032	1,590,100	SH	Call	SOLE	8	1,590,100	0	0
BARRICK GOLD CORP	COM	067901108	2,188	128,675	SH		SOLE	9	128,675	0	0
BARRICK GOLD CORP	COM	067901108	17	1,000	SH		DFND	20	0	0	1,000
BARRICK GOLD CORP	COM	067901108	29,183	1,716,606	SH		SOLE	44	1,716,606	0	0
BARRICK GOLD CORP	COM	067901108	255	15,000	SH		SOLE	57	0	0	15,000
BARRICK GOLD CORP	COM	067901108	177	10,400	SH		DFND	68	10,400	0	0
BARRY R G CORP OHIO	COM	068798107	181	10,161	SH		SOLE	8	10,161	0	0
BARRY R G CORP OHIO	COM	068798107	7	387	SH		SOLE	44	387	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	0	12	SH		SOLE	8	12	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	33	1,219	SH		SOLE	44	1,219	0	0
BASSETT FURNITURE INDS INC	COM	070203104	34	2,403	SH		SOLE	8	2,403	0	0
BASSETT FURNITURE INDS INC	COM	070203104	6	428	SH		SOLE	44	428	0	0
BAXTER INTL INC	COM	071813109	5,913	81,008	SH		SOLE	1	78,250	2,758	0
BAXTER INTL INC	OPT	071813109	7,118	97,500	SH	Put	SOLE	8	97,500	0	0
BAXTER INTL INC	OPT	071813109	38,735	530,600	SH	Call	SOLE	8	530,600	0	0
BAXTER INTL INC	COM	071813109	5,476	74,939	SH		SOLE	8	74,939	0	0
BAXTER INTL INC	COM	071813109	3,747	51,328	SH		SOLE	9	51,328	0	0
BAXTER INTL INC	COM	071813109	30,398	416,419	SH		SOLE	44	416,419	0	0
BAYTEX ENERGY CORP	COM	07317Q105	15	380	SH		SOLE	8	380	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,780	43,423	SH		SOLE	9	43,423	0	0
BAZAARVOICE INC	COM	073271108	164	23,477	SH		SOLE	8	23,477	0	0
BAZAARVOICE INC	COM	073271108	43	6,148	SH		SOLE	44	6,148	0	0
BB&ampT CORP	COM	054937107	156	3,900	SH		SOLE	1	3,900	0	0
BB&ampT CORP	COM	054937107	191	4,757	SH		SOLE	8	4,757	0	0
BB&ampT CORP	OPT	054937107	3,456	86,400	SH	Call	SOLE	8	86,400	0	0
BB&ampT CORP	OPT	054937107	860	21,500	SH	Put	SOLE	8	21,500	0	0
BB&ampT CORP	COM	054937107	2	48	SH		SOLE	9	48	0	0
BB&ampT CORP	COM	054937107	20,314	507,871	SH		SOLE	44	507,871	0	0
BBCN BANCORP INC	COM	073295107	55	3,227	SH		SOLE	44	3,227	0	0
BBVA BANCO FRANCES S A	ADR	07329M100	102	12,719	SH		SOLE	9	12,719	0	0
BBX CAP CORP	COM	05540P100	0	25	SH		SOLE	8	25	0	0
BBX CAP CORP	COM	05540P100	5	285	SH		SOLE	44	285	0	0
BCB BANCORP INC	COM	055298103	3	200	SH		SOLE	8	200	0	0
BCE INC	COM	05534B760	936	21,720	SH		SOLE	8	21,720	0	0
BCE INC	OPT	05534B760	533	12,400	SH	Call	SOLE	8	12,400	0	0
BCE INC	OPT	05534B760	735	17,100	SH	Put	SOLE	8	17,100	0	0
BCE INC	COM	05534B760	8,290	192,806	SH		SOLE	9	192,806	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4	98	SH		SOLE	8	98	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	80	2,120	SH		SOLE	44	2,120	0	0
BEAM INC	OPT	073730103	4,640	55,900	SH	Call	SOLE	8	55,900	0	0
BEAM INC	OPT	073730103	1,668	20,100	SH	Put	SOLE	8	20,100	0	0
BEAM INC	COM	073730103	16,124	194,260	SH		SOLE	8	194,260	0	0
BEAM INC	COM	073730103	5,013	60,400	SH		SOLE	9	60,400	0	0
BEAM INC	COM	073730103	34,976	421,400	SH		SOLE	44	421,400	0	0
BEAM INC	COM	073730103	830	10,000	SH		SOLE	57	0	0	10,000
BEASLEY BROADCAST GROUP INC	COM	074014101	2	171	SH		SOLE	44	171	0	0
BEAZER HOMES USA INC	OPT	07556Q881	992	49,600	SH	Call	SOLE	8	49,600	0	0
BEAZER HOMES USA INC	COM	07556Q881	2,295	114,772	SH		SOLE	8	114,772	0	0
BEAZER HOMES USA INC	OPT	07556Q881	7,108	355,400	SH	Put	SOLE	8	355,400	0	0
BEAZER HOMES USA INC	COM	07556Q881	21	1,034	SH		SOLE	44	1,034	0	0
BEBE STORES INC	COM	075571109	15	2,434	SH		SOLE	8	2,434	0	0
BEBE STORES INC	OPT	075571109	121	20,200	SH	Call	SOLE	8	20,200	0	0
BEBE STORES INC	COM	075571109	8	1,426	SH		SOLE	44	1,426	0	0
BEBE STORES INC	COM	075571109	15	2,500	SH		DFND	68	2,500	0	0
BECTON DICKINSON &amp CO	COM	075887109	304	2,600	SH		SOLE	1	2,600	0	0
BECTON DICKINSON &amp CO	COM	075887109	1,075	9,186	SH		SOLE	8	9,186	0	0
BECTON DICKINSON &amp CO	OPT	075887109	3,324	28,400	SH	Put	SOLE	8	28,400	0	0
BECTON DICKINSON &amp CO	OPT	075887109	3,955	33,800	SH	Call	SOLE	8	33,800	0	0
BECTON DICKINSON &amp CO	COM	075887109	59	500	SH		DFND	20	0	0	500
BECTON DICKINSON &amp CO	COM	075887109	27,331	233,603	SH		SOLE	44	233,603	0	0
BED BATH &amp BEYOND INC	COM	075896100	6,874	101,085	SH		SOLE	1	2,100	98,985	0
BED BATH &amp BEYOND INC	OPT	075896100	9,167	134,800	SH	Call	SOLE	8	134,800	0	0
BED BATH &amp BEYOND INC	COM	075896100	3,875	56,957	SH		SOLE	8	56,957	0	0
BED BATH &amp BEYOND INC	OPT	075896100	16,429	241,600	SH	Put	SOLE	8	241,600	0	0
BED BATH &amp BEYOND INC	COM	075896100	2,580	37,944	SH		SOLE	12	0	14,896	23,048
BED BATH &amp BEYOND INC	COM	075896100	212	3,111	SH		SOLE	20	0	3,111	0
BED BATH &amp BEYOND INC	COM	075896100	11,235	165,217	SH		SOLE	44	165,217	0	0
BED BATH &amp BEYOND INC	COM	075896100	45	660	SH		SOLE	54	660	0	0
BED BATH &amp BEYOND INC	COM	075896100	1,077	15,835	SH		SOLE	66	0	15,835	0
BED BATH &amp BEYOND INC	COM	075896100	211	3,098	SH		DFND	71	3,098	0	0
BEL FUSE INC	COM	077347300	1	27	SH		SOLE	8	27	0	0
BEL FUSE INC	COM	077347300	26	1,233	SH		SOLE	44	1,233	0	0
BELDEN INC	COM	077454106	124	1,801	SH		SOLE	44	1,801	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	2	300	SH		SOLE	9	300	0	0
BEMIS INC	COM	081437105	160	4,100	SH		SOLE	1	4,100	0	0
BEMIS INC	COM	081437105	211	5,393	SH		SOLE	8	5,393	0	0
BEMIS INC	OPT	081437105	195	5,000	SH	Call	SOLE	8	5,000	0	0
BEMIS INC	OPT	081437105	86	2,200	SH	Put	SOLE	8	2,200	0	0
BEMIS INC	COM	081437105	2,935	75,256	SH		SOLE	44	75,256	0	0
BENCHMARK ELECTRS INC	OPT	08160H101	35	1,600	SH	Put	SOLE	8	1,600	0	0
BENCHMARK ELECTRS INC	COM	08160H101	359	16,322	SH		SOLE	8	16,322	0	0
BENCHMARK ELECTRS INC	OPT	08160H101	4	200	SH	Call	SOLE	8	200	0	0
BENCHMARK ELECTRS INC	COM	08160H101	781	35,491	SH		SOLE	44	35,491	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	17	1,316	SH		SOLE	44	1,316	0	0
BENEFITFOCUS INC	COM	08180D106	29	636	SH		SOLE	44	636	0	0
BERKLEY W R CORP	OPT	084423102	12	300	SH	Call	SOLE	8	300	0	0
BERKLEY W R CORP	COM	084423102	52	1,269	SH		SOLE	8	1,269	0	0
BERKLEY W R CORP	OPT	084423102	4	100	SH	Put	SOLE	8	100	0	0
BERKLEY W R CORP	COM	084423102	2,583	63,027	SH		SOLE	44	63,027	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	24,705	199,231	SH		SOLE	1	63,799	135,432	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	1,124	6	SH		SOLE	8	6	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670702	29,983	241,800	SH	Call	SOLE	8	241,800	0	0
BERKSHIRE HATHAWAY INC DEL	OPT	084670702	31,929	257,500	SH	Put	SOLE	8	257,500	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	8,407	67,794	SH		SOLE	8	67,794	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	62	500	SH		SOLE	9	500	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	8,735	70,444	SH		SOLE	12	0	2,517	67,927
BERKSHIRE HATHAWAY INC DEL	COM	084670702	86	695	SH		SOLE	20	0	695	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	4,373	35,270	SH		SOLE	39	35,270	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	133,845	1,079,410	SH		SOLE	44	1,079,410	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	187	1	SH		SOLE	44	1	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,834	14,792	SH		SOLE	57	0	0	14,792
BERKSHIRE HATHAWAY INC DEL	COM	084670702	349	2,817	SH		DFND	60	2,817	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	205	1,654	SH		SOLE	99	1,654	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	39	1,550	SH		SOLE	8	1,550	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	26	1,033	SH		SOLE	44	1,033	0	0
BERRY PLASTICS GROUP INC	OPT	08579W103	184	8,000	SH	Call	SOLE	8	8,000	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	19	845	SH		SOLE	8	845	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	59	2,584	SH		SOLE	44	2,584	0	0
BEST BUY INC	COM	086516101	299	11,500	SH		SOLE	1	11,500	0	0
BEST BUY INC	COM	086516101	651	24,985	SH		SOLE	8	24,985	0	0
BEST BUY INC	OPT	086516101	4,251	163,500	SH	Call	SOLE	8	163,500	0	0
BEST BUY INC	OPT	086516101	4,376	168,300	SH	Put	SOLE	8	168,300	0	0
BEST BUY INC	COM	086516101	182	7,013	SH		SOLE	9	7,013	0	0
BEST BUY INC	COM	086516101	20,261	779,313	SH		SOLE	44	779,313	0	0
BG MEDICINE INC	COM	08861T107	8	8,456	SH		SOLE	8	8,456	0	0
BGC PARTNERS INC	BOND	05541TAD3	288	272,000	PRN		SOLE	8	0	0	272,000
BGC PARTNERS INC	OPT	05541T101	36	6,000	SH	Call	SOLE	8	6,000	0	0
BGC PARTNERS INC	OPT	05541T101	5	900	SH	Put	SOLE	8	900	0	0
BGC PARTNERS INC	COM	05541T101	32	5,285	SH		SOLE	44	5,285	0	0
BHP BILLITON LTD	ADR	088606108	1,067	15,958	SH		SOLE	8	15,958	0	0
BHP BILLITON LTD	OPT	088606108	2,224	33,200	SH	Call	SOLE	8	33,200	0	0
BHP BILLITON LTD	OPT	088606108	10,063	150,200	SH	Put	SOLE	8	150,200	0	0
BHP BILLITON LTD	ADR	088606108	5,112	76,300	SH		SOLE	9	76,300	0	0
BHP BILLITON LTD	ADR	088606108	1,441	21,500	SH		SOLE	44	21,500	0	0
BHP BILLITON LTD	COM	088606108	111	1,655	SH		SOLE	57	0	0	1,655
BHP BILLITON PLC	ADR	05545E209	2	30	SH		SOLE	8	30	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	34	2,155	SH		SOLE	8	2,155	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	11	687	SH		SOLE	44	687	0	0
BIG LOTS INC	OPT	089302103	337	9,100	SH	Put	SOLE	8	9,100	0	0
BIG LOTS INC	OPT	089302103	2,679	72,400	SH	Call	SOLE	8	72,400	0	0
BIG LOTS INC	COM	089302103	1,007	27,225	SH		SOLE	8	27,225	0	0
BIG LOTS INC	COM	089302103	1,479	39,985	SH		SOLE	44	39,985	0	0
BIGLARI HLDGS INC	COM	08986R101	254	522	SH		SOLE	8	522	0	0
BIGLARI HLDGS INC	COM	08986R101	31	63	SH		SOLE	44	63	0	0
BIND THERAPEUTICS INC	COM	05548N107	3	240	SH		SOLE	44	240	0	0
BIO RAD LABS INC	COM	090572207	678	5,300	SH		SOLE	1	5,300	0	0
BIO RAD LABS INC	COM	090572207	0	2	SH		SOLE	8	2	0	0
BIO RAD LABS INC	COM	090572108	3	23	SH		SOLE	8	23	0	0
BIO RAD LABS INC	COM	090572207	685	5,351	SH		SOLE	44	5,351	0	0
BIOAMBER INC	WARR	09072Q114	0	68	SH		SOLE	8	68	0	0
BIOANALYTICAL SYS INC	COM	09058M103	0	83	SH		SOLE	20	0	83	0
BIOCRYST PHARMACEUTICALS	OPT	09058V103	216	21,600	SH	Put	SOLE	8	21,600	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	57	5,718	SH		SOLE	8	5,718	0	0
BIOCRYST PHARMACEUTICALS	OPT	09058V103	358	35,800	SH	Call	SOLE	8	35,800	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	46	4,622	SH		SOLE	44	4,622	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1	123	SH		SOLE	8	123	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	11	1,412	SH		SOLE	44	1,412	0	0
BIOFUEL ENERGY CORP	COM	09064Y307	28	4,056	SH		SOLE	8	4,056	0	0
BIOGEN IDEC INC	COM	09062X103	183	600	SH		SOLE	1	600	0	0
BIOGEN IDEC INC	COM	09062X103	65,527	214,846	SH		SOLE	8	214,846	0	0
BIOGEN IDEC INC	OPT	09062X103	135,940	445,700	SH	Put	SOLE	8	445,700	0	0
BIOGEN IDEC INC	OPT	09062X103	62,374	204,500	SH	Call	SOLE	8	204,500	0	0
BIOGEN IDEC INC	COM	09062X103	9,342	30,629	SH		SOLE	9	30,629	0	0
BIOGEN IDEC INC	COM	09062X103	1,315	4,312	SH		OTR	10	4,312	0	0
BIOGEN IDEC INC	COM	09062X103	58,713	192,500	SH		SOLE	44	192,500	0	0
BIOGEN IDEC INC	COM	09062X103	85	280	SH		SOLE	57	0	0	280
BIOLASE INC	COM	090911108	3	1,352	SH		SOLE	44	1,352	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	634	9,320	SH		SOLE	1	9,320	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,419	35,556	SH		SOLE	8	35,556	0	0
BIOMARIN PHARMACEUTICAL INC	OPT	09061G101	38,434	565,200	SH	Call	SOLE	8	565,200	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAF8	1,846	1,663,000	PRN		SOLE	8	0	0	1,663,000
BIOMARIN PHARMACEUTICAL INC	OPT	09061G101	58,167	855,400	SH	Put	SOLE	8	855,400	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	109	1,600	SH		SOLE	34	1,600	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,487	198,328	SH		SOLE	44	198,328	0	0
BIOMED REALTY TRUST INC	COM	09063H107	2,228	111,412	SH		SOLE	1	111,412	0	0
BIOMED REALTY TRUST INC	TRUS	09063H107	2	88	SH		SOLE	8	88	0	0
BIOMED REALTY TRUST INC	TRUS	09063H107	21,017	1,050,824	SH		SOLE	44	1,050,824	0	0
BIO-REFERENCE LABS INC	COM	09057G602	1,234	45,698	SH		SOLE	1	45,698	0	0
BIO-REFERENCE LABS INC	OPT	09057G602	254	9,400	SH	Put	SOLE	8	9,400	0	0
BIO-REFERENCE LABS INC	OPT	09057G602	462	17,100	SH	Call	SOLE	8	17,100	0	0
BIO-REFERENCE LABS INC	COM	09057G602	3	99	SH		SOLE	8	99	0	0
BIO-REFERENCE LABS INC	COM	09057G602	27	1,010	SH		SOLE	44	1,010	0	0
BIOSCRIP INC	COM	09069N108	23	3,825	SH		SOLE	8	3,825	0	0
BIOSCRIP INC	COM	09069N108	15	2,402	SH		SOLE	44	2,402	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	1	103	SH		SOLE	8	103	0	0
BIOTELEMETRY INC	COM	090672106	15	1,545	SH		SOLE	8	1,545	0	0
BIOTIME INC	COM	09066L105	25	8,413	SH		SOLE	8	8,413	0	0
BIOTIME INC	COM	09066L105	4	1,511	SH		SOLE	44	1,511	0	0
BITAUTO HLDGS LTD	ADR	091727107	1	27	SH		SOLE	8	27	0	0
BJS RESTAURANTS INC	COM	09180C106	300	9,387	SH		SOLE	8	9,387	0	0
BJS RESTAURANTS INC	COM	09180C106	32	1,010	SH		SOLE	44	1,010	0	0
BLACK BOX CORP DEL	COM	091826107	72	2,994	SH		SOLE	8	2,994	0	0
BLACK BOX CORP DEL	COM	091826107	291	12,138	SH		SOLE	44	12,138	0	0
BLACK DIAMOND INC	COM	09202G101	11	931	SH		SOLE	44	931	0	0
BLACK HILLS CORP	COM	092113109	94	1,652	SH		SOLE	8	1,652	0	0
BLACK HILLS CORP	COM	092113109	119	2,085	SH		SOLE	44	2,085	0	0
BLACKBAUD INC	COM	09227Q100	4,056	130,850	SH		SOLE	1	130,850	0	0
BLACKBAUD INC	COM	09227Q100	179	5,781	SH		SOLE	44	5,781	0	0
BLACKBERRY LTD	COM	09228F103	7,200	899,958	SH		SOLE	8	899,958	0	0
BLACKBERRY LTD	OPT	09228F103	8,313	1,039,100	SH	Call	SOLE	8	1,039,100	0	0
BLACKBERRY LTD	OPT	09228F103	8,390	1,048,700	SH	Put	SOLE	8	1,048,700	0	0
BLACKBERRY LTD	COM	09228F103	78	9,701	SH		SOLE	9	9,701	0	0
BLACKBERRY LTD	COM	09228F103	54	6,700	SH		DFND	20	0	0	6,700
BLACKBERRY LTD	COM	09228F103	789	98,625	SH		SOLE	44	98,625	0	0
BLACKBERRY LTD	COM	09228F103	3	370	SH		SOLE	56	370	0	0
BLACKBERRY LTD	COM	09228F103	11	1,390	SH		SOLE	99	1,390	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1	39	SH		SOLE	8	39	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	11	450	SH		SOLE	44	450	0	0
BLACKROCK CR ALLCTN INC TR	FUND	092508100	750	57,513	SH		SOLE	8	57,513	0	0
BLACKROCK DEBT STRAT FD INC	FUND	09255R103	130	32,494	SH		SOLE	8	32,494	0	0
BLACKROCK ENH CAP &amp INC FD I	FUND	09256A109	973	75,073	SH		SOLE	8	75,073	0	0
BLACKROCK FLA MUN 2020 TERM	FUND	09250M109	1	51	SH		SOLE	8	51	0	0
BLACKROCK FLOAT RATE OME STR	FUND	09255X100	142	10,211	SH		SOLE	8	10,211	0	0
BLACKROCK FLOATING RATE INCO	FUND	091941104	54	3,900	SH		SOLE	8	3,900	0	0
BLACKROCK INC	COM	09247X101	3,512	11,185	SH		SOLE	1	10,350	835	0
BLACKROCK INC	COM	09247X101	513	1,635	SH		SOLE	8	1,635	0	0
BLACKROCK INC	OPT	09247X101	659	2,100	SH	Call	SOLE	8	2,100	0	0
BLACKROCK INC	OPT	09247X101	659	2,100	SH	Put	SOLE	8	2,100	0	0
BLACKROCK INC	COM	09247X101	3	8	SH		SOLE	9	8	0	0
BLACKROCK INC	COM	09247X101	38,500	122,618	SH		SOLE	44	122,618	0	0
BLACKROCK INTL GRWTH &amp INC T	FUND	092524107	1,533	191,774	SH		SOLE	8	191,774	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	27	3,036	SH		SOLE	44	3,036	0	0
BLACKROCK MULTI-SECTOR INC T	FUND	09258A107	2,730	160,734	SH		SOLE	8	160,734	0	0
BLACKROCK MUN 2020 TERM TR	FUND	09249X109	1	87	SH		SOLE	8	87	0	0
BLACKROCK MUNIHLDNGS CALI QL	FUND	09254L107	2	117	SH		SOLE	8	117	0	0
BLACKROCK MUNIHOLDINGS FD IN	FUND	09253N104	0	15	SH		SOLE	8	15	0	0
BLACKROCK MUNIYIELD CALIF FD	FUND	09254M105	3	236	SH		SOLE	8	236	0	0
BLACKROCK MUNIYIELD QLTY FD	FUND	09254E103	0	18	SH		SOLE	8	18	0	0
BLACKROCK REAL ASSET EQUITY	FUND	09254B109	0	29	SH		SOLE	8	29	0	0
BLACKSTONE GROUP L P	COM	09253U108	8,325	252,198	SH		SOLE	8	252,198	0	0
BLACKSTONE GROUP L P	OPT	09253U108	8,577	259,900	SH	Put	SOLE	8	259,900	0	0
BLACKSTONE GROUP L P	OPT	09253U108	8,009	242,700	SH	Call	SOLE	8	242,700	0	0
BLACKSTONE GROUP L P	COM	09253U108	165	5,000	SH		SOLE	9	5,000	0	0
BLACKSTONE GROUP L P	COM	09253U108	2,148	65,092	SH		SOLE	39	65,092	0	0
BLACKSTONE GROUP L P	COM	09253U108	2,452	74,300	SH		SOLE	44	74,300	0	0
BLACKSTONE GSO STRATEGIC CR	FUND	09257R101	10,017	588,900	SH		SOLE	8	588,900	0	0
BLACKSTONE MTG TR INC	BOND	09257WAA8	616	555,000	PRN		SOLE	8	0	0	555,000
BLOCK H &amp R INC	COM	093671105	189	6,300	SH		SOLE	1	6,300	0	0
BLOCK H &amp R INC	COM	093671105	3,975	132,498	SH		SOLE	8	132,498	0	0
BLOCK H &amp R INC	OPT	093671105	3,297	109,900	SH	Call	SOLE	8	109,900	0	0
BLOCK H &amp R INC	OPT	093671105	1,911	63,700	SH	Put	SOLE	8	63,700	0	0
BLOCK H &amp R INC	COM	093671105	199	6,642	SH		SOLE	9	6,642	0	0
BLOCK H &amp R INC	COM	093671105	8,380	279,369	SH		SOLE	44	279,369	0	0
BLOOMIN BRANDS INC	COM	094235108	361	15,046	SH		SOLE	8	15,046	0	0
BLOOMIN BRANDS INC	COM	094235108	388	16,168	SH		SOLE	44	16,168	0	0
BLOUNT INTL INC NEW	COM	095180105	22	2,014	SH		SOLE	44	2,014	0	0
BLUCORA INC	OPT	095229100	32	1,700	SH	Put	SOLE	8	1,700	0	0
BLUCORA INC	OPT	095229100	17	900	SH	Call	SOLE	8	900	0	0
BLUCORA INC	COM	095229100	12	621	SH		SOLE	8	621	0	0
BLUCORA INC	COM	095229100	1,497	78,800	SH		SOLE	34	78,800	0	0
BLUCORA INC	COM	095229100	98	5,187	SH		SOLE	44	5,187	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	114	6,720	SH		SOLE	8	6,720	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	4	242	SH		SOLE	44	242	0	0
BLUE NILE INC	COM	09578R103	139	4,077	SH		SOLE	8	4,077	0	0
BLUE NILE INC	OPT	09578R103	167	4,900	SH	Call	SOLE	8	4,900	0	0
BLUE NILE INC	OPT	09578R103	262	7,700	SH	Put	SOLE	8	7,700	0	0
BLUE NILE INC	COM	09578R103	107	3,151	SH		SOLE	44	3,151	0	0
BLUEBIRD BIO INC	COM	09609G100	33	1,497	SH		SOLE	8	1,497	0	0
BLUEBIRD BIO INC	COM	09609G100	62	2,792	SH		SOLE	44	2,792	0	0
BLUELINX HLDGS INC	COM	09624H109	10	10,282	SH		SOLE	8	10,282	0	0
BLUELINX HLDGS INC	COM	09624H109	1	1,324	SH		SOLE	44	1,324	0	0
BLYTH INC	COM	09643P207	105	10,507	SH		SOLE	8	10,507	0	0
BLYTH INC	COM	09643P207	4	382	SH		SOLE	44	382	0	0
BNC BANCORP	COM	05566T101	12	721	SH		SOLE	44	721	0	0
BOARDWALK PIPELINE PARTNERS	OPT	096627104	714	54,900	SH	Put	SOLE	8	54,900	0	0
BOARDWALK PIPELINE PARTNERS	COM	096627104	5,775	444,232	SH		SOLE	8	444,232	0	0
BOARDWALK PIPELINE PARTNERS	OPT	096627104	231	17,800	SH	Call	SOLE	8	17,800	0	0
BOARDWALK PIPELINE PARTNERS	COM	096627104	2,802	215,575	SH		SOLE	32	215,575	0	0
BOB EVANS FARMS INC	COM	096761101	230	4,600	SH		SOLE	8	4,600	0	0
BOB EVANS FARMS INC	COM	096761101	7,424	148,462	SH		SOLE	44	148,462	0	0
BODY CENT CORP	COM	09689U102	19	18,829	SH		SOLE	8	18,829	0	0
BODY CENT CORP	COM	09689U102	1	648	SH		SOLE	44	648	0	0
BOEING CO	COM	097023105	17,670	141,357	SH		SOLE	1	4,450	136,907	0
BOEING CO	OPT	097023105	53,764	430,100	SH	Put	SOLE	8	430,100	0	0
BOEING CO	OPT	097023105	37,213	297,700	SH	Call	SOLE	8	297,700	0	0
BOEING CO	COM	097023105	19,675	157,371	SH		SOLE	8	157,371	0	0
BOEING CO	COM	097023105	1,958	15,669	SH		SOLE	9	15,669	0	0
BOEING CO	COM	097023105	7,024	56,197	SH		SOLE	12	0	12,602	43,595
BOEING CO	COM	097023105	74	590	SH		DFND	20	0	0	590
BOEING CO	COM	097023105	576	4,604	SH		SOLE	20	0	4,604	0
BOEING CO	COM	097023105	90,625	724,987	SH		SOLE	44	724,987	0	0
BOEING CO	COM	097023105	54	435	SH		SOLE	54	435	0	0
BOEING CO	COM	097023105	779	6,235	SH		SOLE	57	0	0	6,235
BOEING CO	COM	097023105	586	4,690	SH		DFND	60	4,690	0	0
BOEING CO	COM	097023105	1,166	9,330	SH		SOLE	66	0	9,330	0
BOEING CO	COM	097023105	188	1,500	SH		DFND	68	1,500	0	0
BOEING CO	COM	097023105	159	1,270	SH		DFND	71	1,270	0	0
BOEING CO	COM	097023105	54	430	SH		SOLE	99	430	0	0
BOFI HLDG INC	COM	05566U108	69	816	SH		SOLE	8	816	0	0
BOFI HLDG INC	COM	05566U108	42	495	SH		SOLE	44	495	0	0
BOINGO WIRELESS INC	COM	09739C102	4	752	SH		SOLE	44	752	0	0
BOISE CASCADE CO DEL	COM	09739D100	52	1,872	SH		SOLE	8	1,872	0	0
BOISE CASCADE CO DEL	COM	09739D100	15	536	SH		SOLE	44	536	0	0
BOK FINL CORP	OPT	05561Q201	35	500	SH	Call	SOLE	8	500	0	0
BOK FINL CORP	COM	05561Q201	85	1,229	SH		SOLE	44	1,229	0	0
BOLT TECHNOLOGY CORP	COM	097698104	215	11,330	SH		SOLE	8	11,330	0	0
BOLT TECHNOLOGY CORP	COM	097698104	6	336	SH		SOLE	44	336	0	0
BONANZA CREEK ENERGY INC	COM	097793103	882	20,047	SH		SOLE	1	20,047	0	0
BONANZA CREEK ENERGY INC	COM	097793103	38	874	SH		SOLE	8	874	0	0
BONANZA CREEK ENERGY INC	COM	097793103	54	1,215	SH		SOLE	44	1,215	0	0
BON-TON STORES INC	COM	09776J101	1	96	SH		SOLE	8	96	0	0
BON-TON STORES INC	COM	09776J101	5	527	SH		SOLE	44	527	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	2,021	91,802	SH		SOLE	8	91,802	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	243	11,042	SH		SOLE	44	11,042	0	0
BORGWARNER INC	COM	099724106	134	2,200	SH		SOLE	1	2,200	0	0
BORGWARNER INC	OPT	099724106	696	11,400	SH	Put	SOLE	8	11,400	0	0
BORGWARNER INC	COM	099724106	741	12,154	SH		SOLE	8	12,154	0	0
BORGWARNER INC	OPT	099724106	1,562	25,600	SH	Call	SOLE	8	25,600	0	0
BORGWARNER INC	COM	099724106	275	4,500	SH		SOLE	9	4,500	0	0
BORGWARNER INC	COM	099724106	10,561	173,131	SH		SOLE	44	173,131	0	0
BORGWARNER INC	COM	099724106	34	560	SH		DFND	68	560	0	0
BOSTON BEER INC	OPT	100557107	317	1,300	SH	Call	SOLE	8	1,300	0	0
BOSTON BEER INC	OPT	100557107	1,269	5,200	SH	Put	SOLE	8	5,200	0	0
BOSTON BEER INC	COM	100557107	1,345	5,511	SH		SOLE	8	5,511	0	0
BOSTON BEER INC	COM	100557107	84	342	SH		SOLE	44	342	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	881	67,800	SH		SOLE	1	67,800	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	485	37,285	SH		SOLE	8	37,285	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	43	3,249	SH		SOLE	44	3,249	0	0
BOSTON PROPERTIES INC	COM	101121101	6,435	56,451	SH		SOLE	1	56,451	0	0
BOSTON PROPERTIES INC	TRUS	101121101	142	1,242	SH		SOLE	8	1,242	0	0
BOSTON PROPERTIES INC	OPT	101121101	2,189	19,200	SH	Call	SOLE	8	19,200	0	0
BOSTON PROPERTIES INC	OPT	101121101	2,566	22,500	SH	Put	SOLE	8	22,500	0	0
BOSTON PROPERTIES INC	TRUS	101121101	105,029	921,296	SH		SOLE	44	921,296	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	428	32,900	SH		SOLE	1	32,900	0	0
BOSTON SCIENTIFIC CORP	OPT	101137107	2,809	216,100	SH	Call	SOLE	8	216,100	0	0
BOSTON SCIENTIFIC CORP	OPT	101137107	2,537	195,200	SH	Put	SOLE	8	195,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,364	181,670	SH		SOLE	8	181,670	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	22,783	1,752,513	SH		SOLE	44	1,752,513	0	0
BOTTOMLINE TECH DEL INC	BOND	101388AA4	397	305,000	PRN		SOLE	8	0	0	305,000
BOTTOMLINE TECH DEL INC	COM	101388106	168	4,796	SH		SOLE	44	4,796	0	0
BOULDER BRANDS INC	OPT	101405108	255	15,000	SH	Call	SOLE	8	15,000	0	0
BOULDER BRANDS INC	COM	101405108	42	2,437	SH		SOLE	44	2,437	0	0
BOX SHIPS INCORPORATED	COM	Y09675102	0	197	SH		SOLE	8	197	0	0
BOYD GAMING CORP	OPT	103304101	1,027	79,000	SH	Put	SOLE	8	79,000	0	0
BOYD GAMING CORP	OPT	103304101	3,605	277,300	SH	Call	SOLE	8	277,300	0	0
BOYD GAMING CORP	COM	103304101	58	4,548	SH		SOLE	8	4,548	0	0
BOYD GAMING CORP	COM	103304101	1,161	89,334	SH		SOLE	44	89,334	0	0
BP PLC	ADR	055622104	453	9,428	SH		SOLE	1	0	9,428	0
BP PLC	ADR	055622104	9,121	189,992	SH		SOLE	8	189,992	0	0
BP PLC	OPT	055622104	14,376	299,500	SH	Put	SOLE	8	299,500	0	0
BP PLC	OPT	055622104	11,856	247,000	SH	Call	SOLE	8	247,000	0	0
BP PLC	ADR	055622104	4	76	SH		SOLE	44	76	0	0
BP PLC	COM	055622104	2,880	60,000	SH		DFND	60	60,000	0	0
BP PLC	COM	055622104	289	6,030	SH		DFND	68	6,030	0	0
BP PRUDHOE BAY RTY TR	OPT	055630107	210	2,500	SH	Put	SOLE	8	2,500	0	0
BP PRUDHOE BAY RTY TR	OPT	055630107	344	4,100	SH	Call	SOLE	8	4,100	0	0
BP PRUDHOE BAY RTY TR	TRUS	055630107	278	3,307	SH		SOLE	8	3,307	0	0
BPZ RESOURCES INC	COM	055639108	0	50	SH		SOLE	8	50	0	0
BPZ RESOURCES INC	OPT	055639108	85	28,400	SH	Call	SOLE	8	28,400	0	0
BPZ RESOURCES INC	OPT	055639108	11	3,600	SH	Put	SOLE	8	3,600	0	0
BPZ RESOURCES INC	COM	055639108	15	4,799	SH		SOLE	44	4,799	0	0
BRADY CORP	COM	104674106	1	38	SH		SOLE	8	38	0	0
BRADY CORP	COM	104674106	57	2,095	SH		SOLE	44	2,095	0	0
BRANDYWINE RLTY TR	TRUS	105368203	111	7,939	SH		SOLE	8	7,939	0	0
BRANDYWINE RLTY TR	TRUS	105368203	12,477	891,255	SH		SOLE	44	891,255	0	0
BRASKEM S A	OPT	105532105	59	3,900	SH	Call	SOLE	8	3,900	0	0
BRASKEM S A	OPT	105532105	45	3,000	SH	Put	SOLE	8	3,000	0	0
BRASKEM S A	ADR	105532105	588	39,188	SH		SOLE	39	39,188	0	0
BRASKEM S A	ADR	105532105	239	15,926	SH		SOLE	44	15,926	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	11	799	SH		SOLE	44	799	0	0
BRE PROPERTIES INC	COM	05564E106	1,308	21,100	SH		SOLE	1	21,100	0	0
BRE PROPERTIES INC	TRUS	05564E106	5	80	SH		SOLE	8	80	0	0
BRE PROPERTIES INC	COM	05564E106	10,224	164,900	SH		SOLE	9	164,900	0	0
BRE PROPERTIES INC	TRUS	05564E106	80,206	1,293,660	SH		SOLE	44	1,293,660	0	0
BREITBURN ENERGY PARTNERS LP	COM	106776107	213	11,187	SH		SOLE	32	11,187	0	0
BRF SA	ADR	10552T107	963	50,682	SH		SOLE	8	50,682	0	0
BRF SA	OPT	10552T107	165	8,700	SH	Call	SOLE	8	8,700	0	0
BRF SA	OPT	10552T107	855	45,000	SH	Put	SOLE	8	45,000	0	0
BRF SA	ADR	10552T107	369	19,458	SH		SOLE	44	19,458	0	0
BRIDGE BANCORP INC	COM	108035106	11	438	SH		SOLE	44	438	0	0
BRIDGE CAP HLDGS	COM	108030107	9	378	SH		SOLE	44	378	0	0
BRIDGEPOINT ED INC	OPT	10807M105	48	3,400	SH	Put	SOLE	8	3,400	0	0
BRIDGEPOINT ED INC	COM	10807M105	1	69	SH		SOLE	8	69	0	0
BRIDGEPOINT ED INC	OPT	10807M105	67	4,800	SH	Call	SOLE	8	4,800	0	0
BRIDGEPOINT ED INC	COM	10807M105	10	735	SH		SOLE	44	735	0	0
BRIGGS &amp STRATTON CORP	COM	109043109	1	45	SH		SOLE	8	45	0	0
BRIGGS &amp STRATTON CORP	OPT	109043109	266	12,100	SH	Call	SOLE	8	12,100	0	0
BRIGGS &amp STRATTON CORP	OPT	109043109	2	100	SH	Put	SOLE	8	100	0	0
BRIGGS &amp STRATTON CORP	COM	109043109	157	7,162	SH		SOLE	44	7,162	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	74	1,875	SH		SOLE	8	1,875	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	20	508	SH		SOLE	44	508	0	0
BRIGHTCOVE INC	COM	10921T101	10	1,062	SH		SOLE	8	1,062	0	0
BRIGHTCOVE INC	COM	10921T101	32	3,561	SH		SOLE	44	3,561	0	0
BRINKER INTL INC	COM	109641100	464	8,928	SH		SOLE	8	8,928	0	0
BRINKER INTL INC	OPT	109641100	244	4,700	SH	Call	SOLE	8	4,700	0	0
BRINKER INTL INC	OPT	109641100	993	19,100	SH	Put	SOLE	8	19,100	0	0
BRINKER INTL INC	COM	109641100	5,566	107,035	SH		SOLE	44	107,035	0	0
BRINKS CO	OPT	109696104	6	200	SH	Put	SOLE	8	200	0	0
BRINKS CO	COM	109696104	43	1,553	SH		SOLE	8	1,553	0	0
BRINKS CO	COM	109696104	770	27,493	SH		SOLE	44	27,493	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	245	4,800	SH		SOLE	1	4,800	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122108	20,186	395,800	SH	Call	SOLE	1	395,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	77,203	1,513,784	SH		SOLE	8	1,513,784	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122108	42,070	824,900	SH	Call	SOLE	8	824,900	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122108	141,347	2,771,500	SH	Put	SOLE	8	2,771,500	0	0
BRISTOL MYERS SQUIBB CO	OPT	110122108	2,336	45,800	SH	Call	SOLE	9	45,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,468	48,383	SH		SOLE	9	48,383	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	396	7,760	SH		SOLE	12	0	0	7,760
BRISTOL MYERS SQUIBB CO	COM	110122108	96,411	1,890,398	SH		SOLE	44	1,890,398	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	603	11,823	SH		SOLE	57	0	0	11,823
BRISTOW GROUP INC	COM	110394103	3	37	SH		SOLE	1	37	0	0
BRISTOW GROUP INC	BOND	110394AC7	309	250,000	PRN		SOLE	8	0	0	250,000
BRISTOW GROUP INC	COM	110394103	9	124	SH		SOLE	8	124	0	0
BRISTOW GROUP INC	COM	110394103	116	1,552	SH		SOLE	44	1,552	0	0
BRITISH AMERN TOB PLC	ADR	110448107	164	1,499	SH		SOLE	8	1,499	0	0
BRITISH AMERN TOB PLC	ADR	110448107	211	1,900	SH		SOLE	44	1,900	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,008	48,002	SH		SOLE	1	48,002	0	0
BRIXMOR PPTY GROUP INC	TRUS	11120U105	49	2,326	SH		SOLE	8	2,326	0	0
BRIXMOR PPTY GROUP INC	TRUS	11120U105	299	14,270	SH		SOLE	44	14,270	0	0
BROADCOM CORP	OPT	111320107	11,830	381,600	SH	Put	SOLE	8	381,600	0	0
BROADCOM CORP	OPT	111320107	7,372	237,800	SH	Call	SOLE	8	237,800	0	0
BROADCOM CORP	COM	111320107	4,949	159,594	SH		SOLE	8	159,594	0	0
BROADCOM CORP	COM	111320107	203,480	6,563,873	SH		SOLE	44	6,563,873	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	102	2,761	SH		SOLE	8	2,761	0	0
BROADRIDGE FINL SOLUTIONS IN	OPT	11133T103	119	3,200	SH	Put	SOLE	8	3,200	0	0
BROADRIDGE FINL SOLUTIONS IN	OPT	11133T103	104	2,800	SH	Call	SOLE	8	2,800	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,502	40,606	SH		SOLE	44	40,606	0	0
BROADSOFT INC	COM	11133B409	5	188	SH		SOLE	8	188	0	0
BROADSOFT INC	BOND	11133BAB8	104	100,000	PRN		SOLE	8	0	0	100,000
BROADSOFT INC	COM	11133B409	93	3,552	SH		SOLE	44	3,552	0	0
BROADWIND ENERGY INC	OPT	11161T207	12	1,000	SH	Put	SOLE	8	1,000	0	0
BROADWIND ENERGY INC	COM	11161T207	0	6	SH		SOLE	8	6	0	0
BROADWIND ENERGY INC	OPT	11161T207	422	35,200	SH	Call	SOLE	8	35,200	0	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	427	42,674	SH		SOLE	8	42,674	0	0
BROCADE COMMUNICATIONS SYS I	OPT	111621306	670	67,000	SH	Call	SOLE	8	67,000	0	0
BROCADE COMMUNICATIONS SYS I	OPT	111621306	236	23,600	SH	Put	SOLE	8	23,600	0	0
BROCADE COMMUNICATIONS SYS I	COM	111621306	2,207	220,703	SH		SOLE	44	220,703	0	0
BROOKDALE SR LIVING INC	COM	112463104	46	1,380	SH		SOLE	8	1,380	0	0
BROOKDALE SR LIVING INC	COM	112463104	252	7,627	SH		SOLE	44	7,627	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	2,455	61,416	SH		SOLE	8	61,416	0	0
BROOKFIELD ASSET MGMT INC	OPT	112585104	28	700	SH	Put	SOLE	8	700	0	0
BROOKFIELD ASSET MGMT INC	OPT	112585104	68	1,700	SH	Call	SOLE	8	1,700	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	673	16,812	SH		SOLE	9	16,812	0	0
BROOKFIELD GLOBL LISTED INFR	FUND	11273Q109	2	95	SH		SOLE	8	95	0	0
BROOKFIELD INFRAST PARTNERS	OPT	G16252101	125	3,200	SH	Call	SOLE	8	3,200	0	0
BROOKFIELD INFRAST PARTNERS	OPT	G16252101	23	600	SH	Put	SOLE	8	600	0	0
BROOKFIELD INFRAST PARTNERS	COM	G16252101	39	1,000	SH		SOLE	44	1,000	0	0
BROOKFIELD MTG OPP INC FD IN	FUND	112792106	1,830	114,377	SH		SOLE	8	114,377	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	39	2,058	SH		SOLE	9	2,058	0	0
BROOKFIELD PPTY PARTNERS L P	COM	G16249107	1,029	57,193	SH		SOLE	9	57,193	0	0
BROOKFIELD PPTY PARTNERS L P	COM	G16249107	10,724	595,796	SH		SOLE	44	595,796	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	72	3,600	SH		SOLE	8	3,600	0	0
BROOKFIELD TOTAL RETURN FD I	FUND	11283U108	0	14	SH		SOLE	8	14	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	26	2,874	SH		SOLE	44	2,874	0	0
BROOKS AUTOMATION INC	COM	114340102	84	8,422	SH		SOLE	44	8,422	0	0
BROWN &amp BROWN INC	COM	115236101	16	516	SH		SOLE	8	516	0	0
BROWN &amp BROWN INC	COM	115236101	1,301	43,359	SH		SOLE	44	43,359	0	0
BROWN FORMAN CORP	COM	115637209	320	3,600	SH		SOLE	1	3,600	0	0
BROWN FORMAN CORP	OPT	115637209	463	5,200	SH	Put	SOLE	8	5,200	0	0
BROWN FORMAN CORP	COM	115637209	17	190	SH		SOLE	8	190	0	0
BROWN FORMAN CORP	OPT	115637209	463	5,200	SH	Call	SOLE	8	5,200	0	0
BROWN FORMAN CORP	COM	115637100	1	9	SH		SOLE	8	9	0	0
BROWN FORMAN CORP	COM	115637209	16,059	180,448	SH		SOLE	44	180,448	0	0
BROWN FORMAN CORP	COM	115637209	250	2,812	SH		SOLE	99	2,812	0	0
BROWN SHOE INC NEW	COM	115736100	0	11	SH		SOLE	8	11	0	0
BROWN SHOE INC NEW	COM	115736100	1,352	52,012	SH		SOLE	44	52,012	0	0
BRT RLTY TR	TRUS	055645303	1	85	SH		SOLE	8	85	0	0
BRUKER CORP	COM	116794108	768	34,910	SH		SOLE	1	34,910	0	0
BRUKER CORP	OPT	116794108	22	1,000	SH	Put	SOLE	8	1,000	0	0
BRUKER CORP	OPT	116794108	139	6,300	SH	Call	SOLE	8	6,300	0	0
BRUKER CORP	COM	116794108	204	9,304	SH		SOLE	44	9,304	0	0
BRUNSWICK CORP	COM	117043109	967	21,475	SH		SOLE	1	21,475	0	0
BRUNSWICK CORP	COM	117043109	902	20,050	SH		SOLE	8	20,050	0	0
BRUNSWICK CORP	OPT	117043109	869	19,300	SH	Put	SOLE	8	19,300	0	0
BRUNSWICK CORP	OPT	117043109	496	11,000	SH	Call	SOLE	8	11,000	0	0
BRUNSWICK CORP	COM	117043109	186	4,113	SH		SOLE	44	4,113	0	0
BRYN MAWR BK CORP	COM	117665109	16	551	SH		SOLE	44	551	0	0
BT GROUP PLC	ADR	05577E101	5	80	SH		SOLE	8	80	0	0
BUCKEYE PARTNERS L P	OPT	118230101	150	2,000	SH	Put	SOLE	8	2,000	0	0
BUCKEYE PARTNERS L P	COM	118230101	593	7,910	SH		SOLE	8	7,910	0	0
BUCKEYE PARTNERS L P	OPT	118230101	375	5,000	SH	Call	SOLE	8	5,000	0	0
BUCKEYE PARTNERS L P	COM	118230101	15,420	205,598	SH		SOLE	32	205,598	0	0
BUCKLE INC	OPT	118440106	99	2,200	SH	Call	SOLE	8	2,200	0	0
BUCKLE INC	COM	118440106	114	2,541	SH		SOLE	8	2,541	0	0
BUCKLE INC	OPT	118440106	468	10,400	SH	Put	SOLE	8	10,400	0	0
BUCKLE INC	COM	118440106	147	3,288	SH		SOLE	44	3,288	0	0
BUFFALO WILD WINGS INC	COM	119848109	64	429	SH		SOLE	8	429	0	0
BUFFALO WILD WINGS INC	OPT	119848109	6,320	42,700	SH	Put	SOLE	8	42,700	0	0
BUFFALO WILD WINGS INC	OPT	119848109	8,791	59,400	SH	Call	SOLE	8	59,400	0	0
BUFFALO WILD WINGS INC	COM	119848109	780	5,267	SH		SOLE	44	5,267	0	0
BUILD A BEAR WORKSHOP	COM	120076104	31	3,400	SH		SOLE	8	3,400	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,382	153,530	SH		SOLE	1	153,530	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	62	6,879	SH		SOLE	8	6,879	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	17	1,833	SH		SOLE	44	1,833	0	0
BUNGE LIMITED	OPT	G16962105	2,196	27,800	SH	Put	SOLE	8	27,800	0	0
BUNGE LIMITED	COM	G16962105	673	8,521	SH		SOLE	8	8,521	0	0
BUNGE LIMITED	OPT	G16962105	3,894	49,300	SH	Call	SOLE	8	49,300	0	0
BUNGE LIMITED	COM	G16962105	3,132	39,642	SH		SOLE	9	39,642	0	0
BUNGE LIMITED	COM	G16962105	5,274	66,762	SH		SOLE	44	66,762	0	0
BUNGE LIMITED	COM	G16962105	119	1,500	SH		DFND	68	1,500	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	15	4,970	SH		SOLE	99	4,970	0	0
BURGER KING WORLDWIDE INC	COM	121220107	489	18,820	SH		SOLE	8	18,820	0	0
BURGER KING WORLDWIDE INC	COM	121220107	235	9,050	SH		DFND	20	0	0	9,050
BURGER KING WORLDWIDE INC	COM	121220107	665	25,556	SH		SOLE	44	25,556	0	0
BURLINGTON STORES INC	COM	122017106	393	13,555	SH		SOLE	8	13,555	0	0
BURLINGTON STORES INC	COM	122017106	17	599	SH		SOLE	44	599	0	0
C &amp F FINL CORP	COM	12466Q104	4	130	SH		SOLE	44	130	0	0
C D I CORP	COM	125071100	113	6,648	SH		SOLE	8	6,648	0	0
C D I CORP	COM	125071100	9	574	SH		SOLE	44	574	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,154	22,169	SH		SOLE	8	22,169	0	0
C H ROBINSON WORLDWIDE INC	OPT	12541W209	3,926	75,500	SH	Call	SOLE	8	75,500	0	0
C H ROBINSON WORLDWIDE INC	OPT	12541W209	2,413	46,400	SH	Put	SOLE	8	46,400	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	123	2,369	SH		SOLE	9	2,369	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	5,690	109,417	SH		SOLE	44	109,417	0	0
C&ampJ ENERGY SVCS INC	OPT	12467B304	116	4,000	SH	Call	SOLE	8	4,000	0	0
C&ampJ ENERGY SVCS INC	COM	12467B304	1,342	46,255	SH		SOLE	8	46,255	0	0
C&ampJ ENERGY SVCS INC	OPT	12467B304	23	800	SH	Put	SOLE	8	800	0	0
C&ampJ ENERGY SVCS INC	COM	12467B304	53	1,836	SH		SOLE	44	1,836	0	0
CA INC	COM	12673P105	123	4,100	SH		SOLE	1	4,100	0	0
CA INC	OPT	12673P105	867	28,900	SH	Put	SOLE	8	28,900	0	0
CA INC	COM	12673P105	11,975	399,143	SH		SOLE	8	399,143	0	0
CA INC	OPT	12673P105	1,155	38,500	SH	Call	SOLE	8	38,500	0	0
CA INC	COM	12673P105	513	17,116	SH		SOLE	9	17,116	0	0
CA INC	COM	12673P105	12,912	430,390	SH		SOLE	44	430,390	0	0
CABELAS INC	COM	126804301	452	6,945	SH		SOLE	8	6,945	0	0
CABELAS INC	OPT	126804301	800	12,300	SH	Put	SOLE	8	12,300	0	0
CABELAS INC	OPT	126804301	962	14,800	SH	Call	SOLE	8	14,800	0	0
CABELAS INC	COM	126804301	159	2,440	SH		SOLE	44	2,440	0	0
CABLEVISION SYS CORP	COM	12686C109	43	2,700	SH		SOLE	1	2,700	0	0
CABLEVISION SYS CORP	COM	12686C109	35	2,167	SH		SOLE	8	2,167	0	0
CABLEVISION SYS CORP	OPT	12686C109	7,694	480,900	SH	Call	SOLE	8	480,900	0	0
CABLEVISION SYS CORP	OPT	12686C109	625	39,100	SH	Put	SOLE	8	39,100	0	0
CABLEVISION SYS CORP	COM	12686C109	0	24	SH		SOLE	9	24	0	0
CABLEVISION SYS CORP	COM	12686C109	3,752	234,458	SH		SOLE	44	234,458	0	0
CABOT CORP	OPT	127055101	6	100	SH	Put	SOLE	8	100	0	0
CABOT CORP	OPT	127055101	136	2,300	SH	Call	SOLE	8	2,300	0	0
CABOT CORP	COM	127055101	345	5,841	SH		SOLE	8	5,841	0	0
CABOT CORP	COM	127055101	152	2,567	SH		SOLE	44	2,567	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	20	454	SH		SOLE	8	454	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	44	991	SH		SOLE	44	991	0	0
CABOT OIL &amp GAS CORP	COM	127097103	578	17,500	SH		SOLE	1	17,500	0	0
CABOT OIL &amp GAS CORP	COM	127097103	2,261	68,514	SH		SOLE	8	68,514	0	0
CABOT OIL &amp GAS CORP	OPT	127097103	3,940	119,400	SH	Call	SOLE	8	119,400	0	0
CABOT OIL &amp GAS CORP	OPT	127097103	3,161	95,800	SH	Put	SOLE	8	95,800	0	0
CABOT OIL &amp GAS CORP	COM	127097103	160	4,844	SH		SOLE	9	4,844	0	0
CABOT OIL &amp GAS CORP	COM	127097103	8,499	257,563	SH		SOLE	44	257,563	0	0
CACI INTL INC	OPT	127190304	131	1,800	SH	Put	SOLE	8	1,800	0	0
CACI INTL INC	COM	127190304	186	2,547	SH		SOLE	8	2,547	0	0
CACI INTL INC	OPT	127190304	664	9,100	SH	Call	SOLE	8	9,100	0	0
CACI INTL INC	COM	127190304	1,392	19,086	SH		SOLE	44	19,086	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,630	108,673	SH		SOLE	1	108,673	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	144	9,592	SH		SOLE	8	9,592	0	0
CADENCE DESIGN SYSTEM INC	OPT	127387108	21	1,400	SH	Put	SOLE	8	1,400	0	0
CADENCE DESIGN SYSTEM INC	BOND	127387AJ7	295	143,000	PRN		SOLE	8	0	0	143,000
CADENCE DESIGN SYSTEM INC	OPT	127387108	555	37,000	SH	Call	SOLE	8	37,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,809	120,613	SH		SOLE	44	120,613	0	0
CADIZ INC	COM	127537207	23	3,250	SH		DFND	20	0	0	3,250
CAE INC	COM	124765108	29	2,212	SH		SOLE	9	2,212	0	0
CAE INC	COM	124765108	72	5,515	SH		SOLE	48	5,515	0	0
CAESARS ACQUISITION CO	COM	12768T103	1	100	SH		SOLE	8	100	0	0
CAESARS ENTMT CORP	OPT	127686103	2,174	114,400	SH	Put	SOLE	8	114,400	0	0
CAESARS ENTMT CORP	OPT	127686103	1,304	68,600	SH	Call	SOLE	8	68,600	0	0
CAESARS ENTMT CORP	COM	127686103	238	12,520	SH		SOLE	8	12,520	0	0
CAESARS ENTMT CORP	COM	127686103	5,774	303,859	SH		SOLE	44	303,859	0	0
CAESARSTONE SDOT-YAM LTD	COM	M20598104	303	5,614	SH		SOLE	8	5,614	0	0
CAI INTERNATIONAL INC	COM	12477X106	0	13	SH		SOLE	8	13	0	0
CAI INTERNATIONAL INC	COM	12477X106	3,641	151,705	SH		SOLE	44	151,705	0	0
CAL DIVE INTL INC DEL	COM	12802T101	0	56	SH		SOLE	8	56	0	0
CAL DIVE INTL INC DEL	COM	12802T101	4	3,841	SH		SOLE	44	3,841	0	0
CAL MAINE FOODS INC	OPT	128030202	62	1,000	SH	Put	SOLE	8	1,000	0	0
CAL MAINE FOODS INC	OPT	128030202	19	300	SH	Call	SOLE	8	300	0	0
CAL MAINE FOODS INC	COM	128030202	1,090	17,552	SH		SOLE	8	17,552	0	0
CAL MAINE FOODS INC	COM	128030202	57	907	SH		SOLE	44	907	0	0
CALAMOS ASSET MGMT INC	COM	12811R104	196	16,349	SH		SOLE	8	16,349	0	0
CALAMOS ASSET MGMT INC	COM	12811R104	9	808	SH		SOLE	44	808	0	0
CALAMP CORP	COM	128126109	1	49	SH		SOLE	8	49	0	0
CALAMP CORP	COM	128126109	120	4,432	SH		SOLE	44	4,432	0	0
CALAVO GROWERS INC	COM	128246105	18	503	SH		SOLE	44	503	0	0
CALGON CARBON CORP	COM	129603106	529	25,172	SH		SOLE	8	25,172	0	0
CALGON CARBON CORP	COM	129603106	47	2,217	SH		SOLE	44	2,217	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	1	90	SH		SOLE	44	90	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	76	3,331	SH		SOLE	8	3,331	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	10	452	SH		SOLE	9	452	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	274	11,926	SH		SOLE	44	11,926	0	0
CALIX INC	COM	13100M509	99	12,437	SH		SOLE	8	12,437	0	0
CALIX INC	COM	13100M509	40	5,060	SH		SOLE	44	5,060	0	0
CALLAWAY GOLF CO	OPT	131193104	4	400	SH	Put	SOLE	8	400	0	0
CALLAWAY GOLF CO	OPT	131193104	8	800	SH	Call	SOLE	8	800	0	0
CALLAWAY GOLF CO	COM	131193104	36	3,596	SH		SOLE	44	3,596	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	62	5,107	SH		SOLE	44	5,107	0	0
CALLON PETE CO DEL	COM	13123X102	567	70,833	SH		SOLE	8	70,833	0	0
CALLON PETE CO DEL	COM	13123X102	12	1,561	SH		SOLE	44	1,561	0	0
CALPINE CORP	COM	131347304	26	1,306	SH		SOLE	1	1,306	0	0
CALPINE CORP	OPT	131347304	28,662	1,433,100	SH	Put	SOLE	8	1,433,100	0	0
CALPINE CORP	OPT	131347304	2,612	130,600	SH	Call	SOLE	8	130,600	0	0
CALPINE CORP	COM	131347304	312,526	15,626,355	SH		SOLE	8	15,626,355	0	0
CALPINE CORP	COM	131347304	61,992	3,099,637	SH		SOLE	44	3,099,637	0	0
CALUMET SPECIALTY PRODS PTNR	COM	131476103	47	1,860	SH		SOLE	8	1,860	0	0
CALUMET SPECIALTY PRODS PTNR	OPT	131476103	263	10,500	SH	Put	SOLE	8	10,500	0	0
CALUMET SPECIALTY PRODS PTNR	OPT	131476103	155	6,200	SH	Call	SOLE	8	6,200	0	0
CALUMET SPECIALTY PRODS PTNR	COM	131476103	139	5,573	SH		SOLE	32	5,573	0	0
CAMAC ENERGY INC	COM	131745101	0	52,657	SH		SOLE	8	52,657	0	0
CAMAC ENERGY INC	COM	131745101	0	137,169	SH		SOLE	41	137,169	0	0
CAMBREX CORP	COM	132011107	4	190	SH		SOLE	8	190	0	0
CAMBREX CORP	COM	132011107	22	1,232	SH		SOLE	44	1,232	0	0
CAMDEN NATL CORP	COM	133034108	13	311	SH		SOLE	44	311	0	0
CAMDEN PPTY TR	COM	133131102	904	13,489	SH		SOLE	1	13,489	0	0
CAMDEN PPTY TR	TRUS	133131102	230	3,416	SH		SOLE	8	3,416	0	0
CAMDEN PPTY TR	TRUS	133131102	32,702	488,099	SH		SOLE	44	488,099	0	0
CAMECO CORP	COM	13321L108	4,443	201,950	SH		SOLE	1	201,950	0	0
CAMECO CORP	OPT	13321L108	1,854	84,300	SH	Put	SOLE	8	84,300	0	0
CAMECO CORP	COM	13321L108	4,256	193,430	SH		SOLE	8	193,430	0	0
CAMECO CORP	OPT	13321L108	2,489	113,100	SH	Call	SOLE	8	113,100	0	0
CAMECO CORP	COM	13321L108	344	15,621	SH		SOLE	9	15,621	0	0
CAMECO CORP	COM	13321L108	44	2,000	SH		DFND	20	0	0	2,000
CAMECO CORP	COM	13321L108	95	4,340	SH		SOLE	48	4,340	0	0
CAMECO CORP	COM	13321L108	66	3,000	SH		SOLE	57	0	0	3,000
CAMECO CORP	COM	13321L108	35	1,600	SH		DFND	68	1,600	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,568	42,100	SH		SOLE	1	42,100	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,525	41,394	SH		SOLE	8	41,394	0	0
CAMERON INTERNATIONAL CORP	OPT	13342B105	4,478	73,400	SH	Call	SOLE	8	73,400	0	0
CAMERON INTERNATIONAL CORP	OPT	13342B105	4,246	69,600	SH	Put	SOLE	8	69,600	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	618	10,126	SH		SOLE	9	10,126	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	39	640	SH		DFND	20	0	0	640
CAMERON INTERNATIONAL CORP	COM	13342B105	9,896	162,253	SH		SOLE	44	162,253	0	0
CAMPBELL SOUP CO	COM	134429109	216	4,900	SH		SOLE	1	4,900	0	0
CAMPBELL SOUP CO	COM	134429109	1,989	45,183	SH		SOLE	8	45,183	0	0
CAMPBELL SOUP CO	OPT	134429109	2,143	48,700	SH	Put	SOLE	8	48,700	0	0
CAMPBELL SOUP CO	OPT	134429109	1,739	39,500	SH	Call	SOLE	8	39,500	0	0
CAMPBELL SOUP CO	COM	134429109	2,037	46,302	SH		SOLE	9	46,302	0	0
CAMPBELL SOUP CO	COM	134429109	13,135	298,499	SH		SOLE	44	298,499	0	0
CAMPUS CREST CMNTYS INC	TRUS	13466Y105	336	42,013	SH		SOLE	8	42,013	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	1,082	135,300	SH		SOLE	34	135,300	0	0
CAMPUS CREST CMNTYS INC	TRUS	13466Y105	1,378	172,260	SH		SOLE	44	172,260	0	0
CANADIAN NAT RES LTD	OPT	136385101	2,037	53,600	SH	Put	SOLE	8	53,600	0	0
CANADIAN NAT RES LTD	OPT	136385101	5,081	133,700	SH	Call	SOLE	8	133,700	0	0
CANADIAN NAT RES LTD	COM	136385101	143	3,759	SH		SOLE	8	3,759	0	0
CANADIAN NAT RES LTD	COM	136385101	170	4,468	SH		SOLE	9	4,468	0	0
CANADIAN NAT RES LTD	COM	136385101	19	500	SH		SOLE	44	500	0	0
CANADIAN NAT RES LTD	COM	136385101	201	5,290	SH		SOLE	48	5,290	0	0
CANADIAN NAT RES LTD	COM	136385101	133	3,500	SH		DFND	60	3,500	0	0
CANADIAN NATL RY CO	OPT	136375102	224	4,000	SH	Put	SOLE	8	4,000	0	0
CANADIAN NATL RY CO	OPT	136375102	336	6,000	SH	Call	SOLE	8	6,000	0	0
CANADIAN NATL RY CO	COM	136375102	683	12,190	SH		SOLE	8	12,190	0	0
CANADIAN NATL RY CO	COM	136375102	2,262	40,400	SH		SOLE	9	40,400	0	0
CANADIAN NATL RY CO	COM	136375102	236	4,220	SH		SOLE	48	4,220	0	0
CANADIAN NATL RY CO	COM	136375102	762	13,600	SH		SOLE	57	0	0	13,600
CANADIAN PAC RY LTD	OPT	13645T100	690	4,600	SH	Put	SOLE	8	4,600	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,173	7,822	SH		SOLE	8	7,822	0	0
CANADIAN PAC RY LTD	OPT	13645T100	315	2,100	SH	Call	SOLE	8	2,100	0	0
CANADIAN PAC RY LTD	COM	13645T100	220	1,464	SH		SOLE	9	1,464	0	0
CANADIAN PAC RY LTD	COM	13645T100	173	1,150	SH		SOLE	99	1,150	0	0
CANADIAN SOLAR INC	OPT	136635109	6,228	194,600	SH	Call	SOLE	8	194,600	0	0
CANADIAN SOLAR INC	OPT	136635109	3,235	101,100	SH	Put	SOLE	8	101,100	0	0
CANADIAN SOLAR INC	COM	136635109	448	14,003	SH		SOLE	8	14,003	0	0
CANADIAN SOLAR INC	COM	136635109	9,894	309,190	SH		SOLE	44	309,190	0	0
CANTEL MEDICAL CORP	COM	138098108	1	43	SH		SOLE	8	43	0	0
CANTEL MEDICAL CORP	COM	138098108	44	1,342	SH		SOLE	44	1,342	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	69	1,098	SH		SOLE	8	1,098	0	0
CAPELLA EDUCATION COMPANY	OPT	139594105	63	1,000	SH	Put	SOLE	8	1,000	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	28	457	SH		SOLE	44	457	0	0
CAPITAL BK FINL CORP	COM	139794101	24	969	SH		SOLE	44	969	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	6	488	SH		SOLE	44	488	0	0
CAPITAL ONE FINL CORP	COM	14040H105	23,041	299,235	SH		SOLE	1	0	299,235	0
CAPITAL ONE FINL CORP	OPT	14040H105	9,325	121,100	SH	Call	SOLE	8	121,100	0	0
CAPITAL ONE FINL CORP	OPT	14040H105	12,736	165,400	SH	Put	SOLE	8	165,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	124	1,624	SH		SOLE	8	1,624	0	0
CAPITAL ONE FINL CORP	COM	14040H105	141	1,831	SH		SOLE	9	1,831	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,640	99,215	SH		SOLE	12	0	6,764	92,451
CAPITAL ONE FINL CORP	COM	14040H105	337	4,382	SH		SOLE	20	0	4,382	0
CAPITAL ONE FINL CORP	COM	14040H105	89,405	1,161,111	SH		SOLE	44	1,161,111	0	0
CAPITAL ONE FINL CORP	COM	14040H105	42	545	SH		SOLE	54	545	0	0
CAPITAL ONE FINL CORP	COM	14040H105	172	2,228	SH		DFND	60	2,228	0	0
CAPITAL ONE FINL CORP	COM	14040H105	577	7,492	SH		SOLE	66	0	7,492	0
CAPITAL ONE FINL CORP	COM	14040H105	123	1,600	SH		DFND	71	1,600	0	0
CAPITAL PRODUCT PARTNERS L P	COM	Y11082107	68	6,766	SH		SOLE	32	6,766	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	22	660	SH		SOLE	8	660	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	19	551	SH		SOLE	44	551	0	0
CAPITAL SR LIVING CORP	COM	140475104	29	1,173	SH		SOLE	44	1,173	0	0
CAPITALA FIN CORP	COM	14054R106	2	121	SH		SOLE	8	121	0	0
CAPITALA FIN CORP	COM	14054R106	7	388	SH		SOLE	44	388	0	0
CAPITALSOURCE INC	OPT	14055X102	81	5,800	SH	Call	SOLE	8	5,800	0	0
CAPITALSOURCE INC	COM	14055X102	4,833	345,200	SH		SOLE	9	345,200	0	0
CAPITALSOURCE INC	COM	14055X102	27,315	1,951,069	SH		SOLE	44	1,951,069	0	0
CAPITOL FED FINL INC	COM	14057J101	82	6,846	SH		SOLE	44	6,846	0	0
CAPSTEAD MTG CORP	TRUS	14067E506	1	72	SH		SOLE	8	72	0	0
CAPSTEAD MTG CORP	TRUS	14067E506	152	12,644	SH		SOLE	44	12,644	0	0
CAPSTONE TURBINE CORP	COM	14067D102	25	12,483	SH		SOLE	44	12,483	0	0
CARA THERAPEUTICS INC	COM	140755109	3	147	SH		SOLE	44	147	0	0
CARBO CERAMICS INC	COM	140781105	8	65	SH		SOLE	8	65	0	0
CARBO CERAMICS INC	OPT	140781105	480	3,500	SH	Put	SOLE	8	3,500	0	0
CARBO CERAMICS INC	OPT	140781105	931	6,800	SH	Call	SOLE	8	6,800	0	0
CARBO CERAMICS INC	COM	140781105	119	870	SH		SOLE	44	870	0	0
CARBONITE INC	COM	141337105	55	5,489	SH		SOLE	8	5,489	0	0
CARBONITE INC	COM	141337105	15	1,535	SH		SOLE	44	1,535	0	0
CARDINAL FINL CORP	COM	14149F109	85	5,000	SH		SOLE	8	5,000	0	0
CARDINAL FINL CORP	COM	14149F109	20	1,185	SH		SOLE	44	1,185	0	0
CARDINAL HEALTH INC	COM	14149Y108	324	4,700	SH		SOLE	1	4,700	0	0
CARDINAL HEALTH INC	OPT	14149Y108	884	12,800	SH	Put	SOLE	8	12,800	0	0
CARDINAL HEALTH INC	OPT	14149Y108	1,305	18,900	SH	Call	SOLE	8	18,900	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,400	20,282	SH		SOLE	8	20,282	0	0
CARDINAL HEALTH INC	COM	14149Y108	243	3,526	SH		SOLE	9	3,526	0	0
CARDINAL HEALTH INC	COM	14149Y108	16,677	241,695	SH		SOLE	44	241,695	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	213	6,862	SH		SOLE	8	6,862	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	32	1,049	SH		SOLE	44	1,049	0	0
CARDTRONICS INC	COM	14161H108	22	570	SH		SOLE	8	570	0	0
CARDTRONICS INC	COM	14161H108	8	200	SH		SOLE	34	200	0	0
CARDTRONICS INC	COM	14161H108	70	1,840	SH		SOLE	44	1,840	0	0
CARE COM INC	COM	141633107	3	179	SH		SOLE	44	179	0	0
CAREER EDUCATION CORP	OPT	141665109	128	18,300	SH	Put	SOLE	8	18,300	0	0
CAREER EDUCATION CORP	OPT	141665109	113	16,200	SH	Call	SOLE	8	16,200	0	0
CAREER EDUCATION CORP	COM	141665109	265	37,787	SH		SOLE	8	37,787	0	0
CAREER EDUCATION CORP	COM	141665109	1,451	207,344	SH		SOLE	44	207,344	0	0
CAREFUSION CORP	COM	14170T101	320	8,000	SH		SOLE	1	8,000	0	0
CAREFUSION CORP	COM	14170T101	5,209	130,235	SH		SOLE	8	130,235	0	0
CAREFUSION CORP	OPT	14170T101	752	18,800	SH	Call	SOLE	8	18,800	0	0
CAREFUSION CORP	OPT	14170T101	2,060	51,500	SH	Put	SOLE	8	51,500	0	0
CAREFUSION CORP	COM	14170T101	154	3,842	SH		SOLE	9	3,842	0	0
CAREFUSION CORP	COM	14170T101	7,975	199,381	SH		SOLE	44	199,381	0	0
CARLISLE COS INC	COM	142339100	944	11,950	SH		SOLE	1	11,950	0	0
CARLISLE COS INC	COM	142339100	211	2,676	SH		SOLE	8	2,676	0	0
CARLISLE COS INC	COM	142339100	174	2,215	SH		SOLE	44	2,215	0	0
CARLYLE GROUP L P	COM	14309L102	572	16,317	SH		SOLE	8	16,317	0	0
CARMAX INC	OPT	143130102	2,750	59,800	SH	Put	SOLE	8	59,800	0	0
CARMAX INC	COM	143130102	1,963	42,676	SH		SOLE	8	42,676	0	0
CARMAX INC	OPT	143130102	768	16,700	SH	Call	SOLE	8	16,700	0	0
CARMAX INC	COM	143130102	361	7,852	SH		SOLE	9	7,852	0	0
CARMAX INC	COM	143130102	5,366	116,632	SH		SOLE	44	116,632	0	0
CARMIKE CINEMAS INC	COM	143436400	114	3,924	SH		SOLE	8	3,924	0	0
CARMIKE CINEMAS INC	COM	143436400	27	948	SH		SOLE	44	948	0	0
CARNIVAL CORP	OPT	143658300	5,606	151,500	SH	Put	SOLE	8	151,500	0	0
CARNIVAL CORP	COM	143658300	209	5,642	SH		SOLE	8	5,642	0	0
CARNIVAL CORP	OPT	143658300	8,591	232,200	SH	Call	SOLE	8	232,200	0	0
CARNIVAL CORP	COM	143658300	725	19,600	SH		SOLE	9	19,600	0	0
CARNIVAL CORP	COM	143658300	9,365	253,137	SH		SOLE	44	253,137	0	0
CARNIVAL PLC	ADR	14365C103	1	25	SH		SOLE	8	25	0	0
CARPENTER TECHNOLOGY CORP	OPT	144285103	26	400	SH	Put	SOLE	8	400	0	0
CARPENTER TECHNOLOGY CORP	OPT	144285103	26	400	SH	Call	SOLE	8	400	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	847	12,831	SH		SOLE	8	12,831	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	995	15,065	SH		SOLE	44	15,065	0	0
CARRIAGE SVCS INC	COM	143905107	45	2,485	SH		SOLE	8	2,485	0	0
CARRIAGE SVCS INC	COM	143905107	11	612	SH		SOLE	44	612	0	0
CARRIZO OIL &amp GAS INC	OPT	144577103	1,537	29,000	SH	Put	SOLE	8	29,000	0	0
CARRIZO OIL &amp GAS INC	OPT	144577103	1,505	28,400	SH	Call	SOLE	8	28,400	0	0
CARRIZO OIL &amp GAS INC	COM	144577103	390	7,360	SH		SOLE	8	7,360	0	0
CARRIZO OIL &amp GAS INC	COM	144577103	99	1,876	SH		SOLE	44	1,876	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	6	924	SH		SOLE	44	924	0	0
CARTER INC	COM	146229109	31	400	SH		SOLE	8	400	0	0
CARTER INC	COM	146229109	88	1,145	SH		SOLE	44	1,145	0	0
CASCADE BANCORP	COM	147154207	1	245	SH		SOLE	44	245	0	0
CASELLA WASTE SYS INC	COM	147448104	8	1,517	SH		SOLE	44	1,517	0	0
CASEYS GEN STORES INC	COM	147528103	8	122	SH		SOLE	8	122	0	0
CASEYS GEN STORES INC	COM	147528103	207	3,081	SH		SOLE	44	3,081	0	0
CASH AMER INTL INC	OPT	14754D100	274	7,200	SH	Put	SOLE	8	7,200	0	0
CASH AMER INTL INC	COM	14754D100	5	127	SH		SOLE	8	127	0	0
CASH AMER INTL INC	OPT	14754D100	80	2,100	SH	Call	SOLE	8	2,100	0	0
CASH AMER INTL INC	COM	14754D100	133	3,503	SH		SOLE	44	3,503	0	0
CASS INFORMATION SYS INC	COM	14808P109	22	421	SH		SOLE	44	421	0	0
CASTLE A M &amp CO	COM	148411101	10	715	SH		SOLE	44	715	0	0
CATAMARAN CORP	COM	148887102	836	19,000	SH		SOLE	1	19,000	0	0
CATAMARAN CORP	COM	148887102	28,743	653,262	SH		SOLE	8	653,262	0	0
CATAMARAN CORP	OPT	148887102	3,194	72,600	SH	Call	SOLE	8	72,600	0	0
CATAMARAN CORP	OPT	148887102	1,861	42,300	SH	Put	SOLE	8	42,300	0	0
CATAMARAN CORP	COM	148887102	13	300	SH		SOLE	9	300	0	0
CATAMARAN CORP	COM	148887102	1,062	24,165	SH		SOLE	44	24,165	0	0
CATCHMARK TIMBER TR INC	TRUS	14912Y202	5	330	SH		SOLE	44	330	0	0
CATERPILLAR INC DEL	COM	149123101	3,693	37,306	SH		SOLE	1	31,780	5,526	0
CATERPILLAR INC DEL	OPT	149123101	143,828	1,452,800	SH	Put	SOLE	8	1,452,800	0	0
CATERPILLAR INC DEL	OPT	149123101	60,489	611,000	SH	Call	SOLE	8	611,000	0	0
CATERPILLAR INC DEL	COM	149123101	6,993	70,619	SH		SOLE	8	70,619	0	0
CATERPILLAR INC DEL	COM	149123101	1,068	10,789	SH		SOLE	9	10,789	0	0
CATERPILLAR INC DEL	COM	149123101	248	2,500	SH		DFND	20	0	0	2,500
CATERPILLAR INC DEL	COM	149123101	113,343	1,144,879	SH		SOLE	44	1,144,879	0	0
CATERPILLAR INC DEL	COM	149123101	2,057	20,774	SH		SOLE	57	0	0	20,774
CATERPILLAR INC DEL	COM	149123101	91	920	SH		DFND	60	920	0	0
CATERPILLAR INC DEL	COM	149123101	99	1,000	SH		DFND	68	1,000	0	0
CATERPILLAR INC DEL	COM	149123101	105	1,058	SH		DFND	71	1,058	0	0
CATERPILLAR INC DEL	COM	149123101	50	500	SH		SOLE	99	500	0	0
CATHAY GEN BANCORP	COM	149150104	86	3,447	SH		SOLE	44	3,447	0	0
CATO CORP NEW	COM	149205106	997	36,942	SH		SOLE	8	36,942	0	0
CATO CORP NEW	COM	149205106	95	3,541	SH		SOLE	44	3,541	0	0
CAVCO INDS INC DEL	COM	149568107	55	700	SH		SOLE	8	700	0	0
CAVCO INDS INC DEL	COM	149568107	22	284	SH		SOLE	44	284	0	0
CAVIUM INC	COM	14964U108	936	21,760	SH		SOLE	1	21,760	0	0
CAVIUM INC	COM	14964U108	1,768	41,105	SH		SOLE	8	41,105	0	0
CAVIUM INC	OPT	14964U108	8,222	191,200	SH	Call	SOLE	8	191,200	0	0
CAVIUM INC	OPT	14964U108	1,961	45,600	SH	Put	SOLE	8	45,600	0	0
CAVIUM INC	COM	14964U108	280	6,510	SH		SOLE	44	6,510	0	0
CBEYOND INC	COM	149847105	55	7,822	SH		SOLE	8	7,822	0	0
CBEYOND INC	COM	149847105	7	1,098	SH		SOLE	44	1,098	0	0
CBIZ INC	COM	124805102	14	1,466	SH		SOLE	44	1,466	0	0
CBL &amp ASSOC PPTYS INC	TRUS	124830100	82	4,849	SH		SOLE	8	4,849	0	0
CBL &amp ASSOC PPTYS INC	OPT	124830100	14	800	SH	Put	SOLE	8	800	0	0
CBL &amp ASSOC PPTYS INC	OPT	124830100	12	700	SH	Call	SOLE	8	700	0	0
CBL &amp ASSOC PPTYS INC	TRUS	124830100	15,758	926,971	SH		SOLE	44	926,971	0	0
CBOE HLDGS INC	OPT	12503M108	471	8,400	SH	Put	SOLE	8	8,400	0	0
CBOE HLDGS INC	COM	12503M108	1,112	19,855	SH		SOLE	8	19,855	0	0
CBOE HLDGS INC	OPT	12503M108	4,458	79,600	SH	Call	SOLE	8	79,600	0	0
CBOE HLDGS INC	COM	12503M108	3,534	63,111	SH		SOLE	44	63,111	0	0
CBRE GROUP INC	OPT	12504L109	402	14,900	SH	Call	SOLE	8	14,900	0	0
CBRE GROUP INC	COM	12504L109	300	11,045	SH		SOLE	8	11,045	0	0
CBRE GROUP INC	OPT	12504L109	203	7,500	SH	Put	SOLE	8	7,500	0	0
CBRE GROUP INC	COM	12504L109	567	21,018	SH		SOLE	9	21,018	0	0
CBRE GROUP INC	COM	12504L109	4,431	164,075	SH		SOLE	44	164,075	0	0
CBS CORP NEW	COM	124857202	11,382	186,600	SH		SOLE	1	186,600	0	0
CBS CORP NEW	OPT	124857202	24,266	397,800	SH	Call	SOLE	8	397,800	0	0
CBS CORP NEW	COM	124857202	13,254	217,247	SH		SOLE	8	217,247	0	0
CBS CORP NEW	OPT	124857202	20,856	341,900	SH	Put	SOLE	8	341,900	0	0
CBS CORP NEW	COM	124857103	12	198	SH		SOLE	8	198	0	0
CBS CORP NEW	COM	124857202	472	7,730	SH		SOLE	9	7,730	0	0
CBS CORP NEW	COM	124857202	25,383	416,114	SH		SOLE	44	416,114	0	0
CDN IMPERIAL BK OF COMMERCE	OPT	136069101	112	1,300	SH	Put	SOLE	8	1,300	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	433	5,028	SH		SOLE	8	5,028	0	0
CDN IMPERIAL BK OF COMMERCE	OPT	136069101	447	5,200	SH	Call	SOLE	8	5,200	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	7,060	82,080	SH		SOLE	9	82,080	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	31	360	SH		OTR	10	360	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	146	1,700	SH		SOLE	44	1,700	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	498	5,790	SH		SOLE	99	5,790	0	0
CDW CORP	COM	12514G108	4,220	156,284	SH		SOLE	8	156,284	0	0
CDW CORP	COM	12514G108	62	2,290	SH		SOLE	44	2,290	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	11	690	SH		SOLE	44	690	0	0
CEDAR FAIR L P	OPT	150185106	10	200	SH	Put	SOLE	8	200	0	0
CEDAR FAIR L P	COM	150185106	3	69	SH		SOLE	8	69	0	0
CEDAR FAIR L P	OPT	150185106	40	800	SH	Call	SOLE	8	800	0	0
CEDAR REALTY TRUST INC	COM	150602209	1,148	191,394	SH		SOLE	1	191,394	0	0
CEDAR REALTY TRUST INC	TRUS	150602209	396	66,094	SH		SOLE	8	66,094	0	0
CEDAR REALTY TRUST INC	TRUS	150602209	2,253	375,525	SH		SOLE	44	375,525	0	0
CELADON GROUP INC	COM	150838100	20	830	SH		SOLE	44	830	0	0
CELANESE CORP DEL	COM	150870103	69	1,250	SH		SOLE	1	0	1,250	0
CELANESE CORP DEL	COM	150870103	46	832	SH		SOLE	8	832	0	0
CELANESE CORP DEL	OPT	150870103	930	16,900	SH	Call	SOLE	8	16,900	0	0
CELANESE CORP DEL	OPT	150870103	935	17,000	SH	Put	SOLE	8	17,000	0	0
CELANESE CORP DEL	COM	150870103	2,251	40,921	SH		SOLE	44	40,921	0	0
CELESTICA INC	OPT	15101Q108	12	1,200	SH	Put	SOLE	8	1,200	0	0
CELESTICA INC	OPT	15101Q108	6	600	SH	Call	SOLE	8	600	0	0
CELESTICA INC	COM	15101Q108	29	2,827	SH		SOLE	8	2,827	0	0
CELESTICA INC	COM	15101Q108	17	1,700	SH		SOLE	9	1,700	0	0
CELGENE CORP	COM	151020104	320	2,300	SH		SOLE	1	2,300	0	0
CELGENE CORP	COM	151020104	54,721	393,685	SH		SOLE	8	393,685	0	0
CELGENE CORP	OPT	151020104	44,244	318,300	SH	Call	SOLE	8	318,300	0	0
CELGENE CORP	OPT	151020104	85,235	613,200	SH	Put	SOLE	8	613,200	0	0
CELGENE CORP	COM	151020104	865	6,220	SH		SOLE	9	6,220	0	0
CELGENE CORP	COM	151020104	107	770	SH		DFND	20	0	0	770
CELGENE CORP	COM	151020104	65,708	472,719	SH		SOLE	44	472,719	0	0
CELL THERAPEUTICS INC	COM	150934883	220	73,489	SH		SOLE	9	73,489	0	0
CELL THERAPEUTICS INC	COM	150934883	27	9,216	SH		SOLE	44	9,216	0	0
CELLADON CORP	COM	15117E107	2	173	SH		SOLE	44	173	0	0
CELLCOM ISRAEL LTD	COM	M2196U109	12	950	SH		SOLE	9	950	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	214	12,570	SH		SOLE	1	12,570	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	663	38,996	SH		SOLE	8	38,996	0	0
CELLDEX THERAPEUTICS INC NEW	OPT	15117B103	1,360	80,000	SH	Put	SOLE	8	80,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	239	14,075	SH		SOLE	44	14,075	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	14	1,002	SH		SOLE	8	1,002	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	26	1,850	SH		SOLE	44	1,850	0	0
CELSION CORPORATION	COM	15117N404	54	17,912	SH		SOLE	8	17,912	0	0
CELSION CORPORATION	OPT	15117N404	98	32,636	SH	Call	SOLE	8	32,636	0	0
CELSION CORPORATION	OPT	15117N404	189	62,906	SH	Put	SOLE	8	62,906	0	0
CEMEX SAB DE CV	BOND	151290BC6	3,282	2,295,000	PRN		SOLE	8	0	0	2,295,000
CEMEX SAB DE CV	ADR	151290889	288	23,999	SH		SOLE	8	23,999	0	0
CEMEX SAB DE CV	BOND	151290AV5	96	79,000	PRN		SOLE	8	0	0	79,000
CEMEX SAB DE CV	OPT	151290889	13,920	1,159,936	SH	Call	SOLE	8	1,159,936	0	0
CEMEX SAB DE CV	BOND	151290BB8	1,384	1,010,000	PRN		SOLE	8	0	0	1,010,000
CEMEX SAB DE CV	OPT	151290889	4,910	409,192	SH	Put	SOLE	8	409,192	0	0
CEMEX SAB DE CV	ADR	151290889	2,732	227,700	SH		SOLE	34	227,700	0	0
CEMEX SAB DE CV	ADR	151290889	5,791	482,605	SH		SOLE	44	482,605	0	0
CEMEX SAB DE CV	COM	151290889	108	9,039	SH		DFND	71	9,039	0	0
CEMPRA INC	COM	15130J109	23	2,128	SH		SOLE	8	2,128	0	0
CEMPRA INC	COM	15130J109	49	4,373	SH		SOLE	44	4,373	0	0
CENOVUS ENERGY INC	COM	15135U109	2	82	SH		SOLE	8	82	0	0
CENOVUS ENERGY INC	COM	15135U109	239	8,497	SH		SOLE	9	8,497	0	0
CENOVUS ENERGY INC	COM	15135U109	164	5,855	SH		SOLE	48	5,855	0	0
CENOVUS ENERGY INC	COM	15135U109	6	200	SH		SOLE	99	200	0	0
CENTENE CORP DEL	COM	15135B101	1,830	29,516	SH		SOLE	8	29,516	0	0
CENTENE CORP DEL	OPT	15135B101	68	1,100	SH	Put	SOLE	8	1,100	0	0
CENTENE CORP DEL	OPT	15135B101	136	2,200	SH	Call	SOLE	8	2,200	0	0
CENTENE CORP DEL	COM	15135B101	1,183	19,077	SH		SOLE	44	19,077	0	0
CENTER BANCORP INC	COM	151408101	9	461	SH		SOLE	44	461	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,280	55,647	SH		SOLE	1	55,647	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9,212	400,607	SH		SOLE	8	400,607	0	0
CENTERPOINT ENERGY INC	OPT	15189T107	763	33,200	SH	Put	SOLE	8	33,200	0	0
CENTERPOINT ENERGY INC	OPT	15189T107	4,566	198,500	SH	Call	SOLE	8	198,500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	886	38,538	SH		SOLE	9	38,538	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9,811	426,617	SH		SOLE	44	426,617	0	0
CENTERSTATE BANKS INC	COM	15201P109	47	4,727	SH		SOLE	8	4,727	0	0
CENTERSTATE BANKS INC	COM	15201P109	13	1,235	SH		SOLE	44	1,235	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q108	175	43,788	SH		SOLE	1	43,788	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207	205	102,588	SH		SOLE	1	102,588	0	0
CENTRAL EUROPEAN MEDIA	BOND	153443AH9	703	725,000	PRN		SOLE	8	0	0	725,000
CENTRAL EUROPEAN MEDIA ENTRP	OPT	G20045202	7	3,400	SH	Call	SOLE	8	3,400	0	0
CENTRAL EUROPEAN MEDIA ENTRP	COM	G20045202	261	130,826	SH		SOLE	8	130,826	0	0
CENTRAL EUROPEAN MEDIA ENTRP	COM	G20045202	12	6,039	SH		SOLE	9	6,039	0	0
CENTRAL EUROPEAN MEDIA ENTRP	COM	G20045202	6	3,004	SH		SOLE	44	3,004	0	0
CENTRAL FD CDA LTD	FUND	153501101	2,976	228,832	SH		SOLE	8	228,832	0	0
CENTRAL GARDEN &amp PET CO	COM	153527106	0	19	SH		SOLE	44	19	0	0
CENTRAL GARDEN &amp PET CO	COM	153527205	13	1,696	SH		SOLE	44	1,696	0	0
CENTRAL PAC FINL CORP	COM	154760409	174	8,690	SH		SOLE	8	8,690	0	0
CENTRAL PAC FINL CORP	COM	154760409	18	898	SH		SOLE	44	898	0	0
CENTURY ALUM CO	COM	156431108	392	30,201	SH		SOLE	8	30,201	0	0
CENTURY ALUM CO	OPT	156431108	135	10,400	SH	Put	SOLE	8	10,400	0	0
CENTURY ALUM CO	OPT	156431108	322	24,800	SH	Call	SOLE	8	24,800	0	0
CENTURY ALUM CO	COM	156431108	76	5,907	SH		SOLE	44	5,907	0	0
CENTURY BANCORP INC MASS	COM	156432106	4	133	SH		SOLE	44	133	0	0
CENTURYLINK INC	OPT	156700106	5,577	174,300	SH	Call	SOLE	8	174,300	0	0
CENTURYLINK INC	COM	156700106	4,170	130,248	SH		SOLE	8	130,248	0	0
CENTURYLINK INC	OPT	156700106	27,316	853,600	SH	Put	SOLE	8	853,600	0	0
CENTURYLINK INC	COM	156700106	335	10,472	SH		SOLE	9	10,472	0	0
CENTURYLINK INC	COM	156700106	14,067	439,603	SH		SOLE	44	439,603	0	0
CENTURYLINK INC	COM	156700106	64,000	2,000,000	SH		SOLE	59	2,000,000	0	0
CENTURYLINK INC	COM	156700106	320	10,000	SH		DFND	68	10,000	0	0
CENVEO INC	COM	15670S105	0	71	SH		SOLE	8	71	0	0
CENVEO INC	COM	15670S105	6	2,109	SH		SOLE	44	2,109	0	0
CEPHEID	OPT	15670R107	214	4,200	SH	Call	SOLE	8	4,200	0	0
CEPHEID	COM	15670R107	872	17,103	SH		SOLE	8	17,103	0	0
CEPHEID	OPT	15670R107	785	15,400	SH	Put	SOLE	8	15,400	0	0
CEPHEID	COM	15670R107	156	3,047	SH		SOLE	44	3,047	0	0
CERNER CORP	COM	156782104	45	796	SH		SOLE	1	0	796	0
CERNER CORP	COM	156782104	4,806	85,827	SH		SOLE	8	85,827	0	0
CERNER CORP	OPT	156782104	10,471	187,000	SH	Put	SOLE	8	187,000	0	0
CERNER CORP	OPT	156782104	6,439	115,000	SH	Call	SOLE	8	115,000	0	0
CERNER CORP	COM	156782104	476	8,500	SH		SOLE	9	8,500	0	0
CERNER CORP	COM	156782104	11,579	206,732	SH		SOLE	44	206,732	0	0
CERUS CORP	COM	157085101	1,057	264,151	SH		SOLE	8	264,151	0	0
CERUS CORP	OPT	157085101	1,580	395,000	SH	Put	SOLE	8	395,000	0	0
CERUS CORP	COM	157085101	43	10,854	SH		SOLE	44	10,854	0	0
CEVA INC	COM	157210105	48	2,801	SH		SOLE	44	2,801	0	0
CF INDS HLDGS INC	COM	125269100	91,155	350,597	SH		SOLE	1	350,597	0	0
CF INDS HLDGS INC	COM	125269100	5,484	21,083	SH		SOLE	8	21,083	0	0
CF INDS HLDGS INC	OPT	125269100	5,460	21,000	SH	Call	SOLE	8	21,000	0	0
CF INDS HLDGS INC	OPT	125269100	18,746	72,100	SH	Put	SOLE	8	72,100	0	0
CF INDS HLDGS INC	COM	125269100	3,174	12,207	SH		SOLE	9	12,207	0	0
CF INDS HLDGS INC	COM	125269100	2,393	9,205	SH		SOLE	12	0	0	9,205
CF INDS HLDGS INC	COM	125269100	65	250	SH		SOLE	20	0	250	0
CF INDS HLDGS INC	COM	125269100	9,430	36,264	SH		SOLE	44	36,264	0	0
CGG	ADR	12531Q105	1,440	89,991	SH		SOLE	9	89,991	0	0
CHAMBERS STR PPTYS	TRUS	157842105	568	81,160	SH		SOLE	44	81,160	0	0
CHANGYOU COM LTD	OPT	15911M107	218	7,500	SH	Call	SOLE	8	7,500	0	0
CHANGYOU COM LTD	ADR	15911M107	5	161	SH		SOLE	8	161	0	0
CHANGYOU COM LTD	OPT	15911M107	351	12,100	SH	Put	SOLE	8	12,100	0	0
CHANGYOU COM LTD	ADR	15911M107	853	29,400	SH		SOLE	44	29,400	0	0
CHANGYOU COM LTD	OPT	15911M107	1,706	58,800	SH	Put	SOLE	44	58,800	0	0
CHANNELADVISOR CORP	COM	159179100	756	20,417	SH		SOLE	8	20,417	0	0
CHANNELADVISOR CORP	COM	159179100	30	817	SH		SOLE	44	817	0	0
CHARLES RIV LABS INTL INC	OPT	159864107	6	100	SH	Call	SOLE	8	100	0	0
CHARLES RIV LABS INTL INC	OPT	159864107	6	100	SH	Put	SOLE	8	100	0	0
CHARLES RIV LABS INTL INC	COM	159864107	128	2,141	SH		SOLE	8	2,141	0	0
CHARLES RIV LABS INTL INC	COM	159864107	723	12,050	SH		SOLE	44	12,050	0	0
CHART INDS INC	COM	16115Q308	174	2,200	SH		SOLE	8	2,200	0	0
CHART INDS INC	COM	16115Q308	98	1,242	SH		SOLE	44	1,242	0	0
CHARTER COMMUNICATIONS INC D	OPT	16117M305	6,900	56,100	SH	Put	SOLE	8	56,100	0	0
CHARTER COMMUNICATIONS INC D	COM	16117M305	4,034	32,794	SH		SOLE	8	32,794	0	0
CHARTER COMMUNICATIONS INC D	OPT	16117M305	135	1,100	SH	Call	SOLE	8	1,100	0	0
CHARTER COMMUNICATIONS INC D	COM	16117M305	8,409	68,366	SH		SOLE	44	68,366	0	0
CHARTER FINL CORP MD	COM	16122W108	9	892	SH		SOLE	44	892	0	0
CHASE CORP	COM	16150R104	253	8,043	SH		SOLE	8	8,043	0	0
CHASE CORP	COM	16150R104	8	259	SH		SOLE	44	259	0	0
CHATHAM LODGING TR	TRUS	16208T102	3,348	167,314	SH		SOLE	8	167,314	0	0
CHATHAM LODGING TR	COM	16208T102	970	48,500	SH		SOLE	9	48,500	0	0
CHATHAM LODGING TR	TRUS	16208T102	7,864	393,195	SH		SOLE	44	393,195	0	0
CHC GROUP LTD	COM	G07021101	7	971	SH		SOLE	44	971	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	1,360	20,301	SH		SOLE	1	20,301	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	261	3,879	SH		SOLE	8	3,879	0	0
CHECK POINT SOFTWARE TECH LT	OPT	M22465104	1,715	25,600	SH	Call	SOLE	8	25,600	0	0
CHECK POINT SOFTWARE TECH LT	OPT	M22465104	2,492	37,200	SH	Put	SOLE	8	37,200	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	4,086	60,979	SH		SOLE	39	60,979	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	1,367	20,390	SH		SOLE	44	20,390	0	0
CHECKPOINT SYS INC	COM	162825103	0	20	SH		SOLE	8	20	0	0
CHECKPOINT SYS INC	COM	162825103	890	68,425	SH		SOLE	44	68,425	0	0
CHEESECAKE FACTORY INC	COM	163072101	8	163	SH		SOLE	8	163	0	0
CHEESECAKE FACTORY INC	OPT	163072101	193	4,100	SH	Put	SOLE	8	4,100	0	0
CHEESECAKE FACTORY INC	OPT	163072101	522	11,100	SH	Call	SOLE	8	11,100	0	0
CHEESECAKE FACTORY INC	COM	163072101	973	20,723	SH		SOLE	44	20,723	0	0
CHEFS WHSE INC	COM	163086101	15	681	SH		SOLE	44	681	0	0
CHEGG INC	COM	163092109	51	7,300	SH		SOLE	8	7,300	0	0
CHEGG INC	COM	163092109	6	900	SH		SOLE	44	900	0	0
CHELSEA THERAPEUTICS INTL LT	OPT	163428105	480	95,900	SH	Call	SOLE	8	95,900	0	0
CHELSEA THERAPEUTICS INTL LT	COM	163428105	479	95,662	SH		SOLE	8	95,662	0	0
CHELSEA THERAPEUTICS INTL LT	OPT	163428105	233	46,600	SH	Put	SOLE	8	46,600	0	0
CHELSEA THERAPEUTICS INTL LT	COM	163428105	29	5,813	SH		SOLE	44	5,813	0	0
CHEMED CORP NEW	BOND	16359RAC7	28,714	25,868,000	PRN		SOLE	8	0	0	25,868,000
CHEMED CORP NEW	COM	16359R103	18,489	207,744	SH		SOLE	44	207,744	0	0
CHEMICAL FINL CORP	COM	163731102	37	1,158	SH		SOLE	44	1,158	0	0
CHEMOCENTRYX INC	COM	16383L106	134	22,291	SH		SOLE	8	22,291	0	0
CHEMOCENTRYX INC	COM	16383L106	34	5,594	SH		SOLE	44	5,594	0	0
CHEMTURA CORP	COM	163893209	352	14,060	SH		SOLE	8	14,060	0	0
CHEMTURA CORP	COM	163893209	1,060	42,451	SH		SOLE	44	42,451	0	0
CHEMUNG FINL CORP	COM	164024101	4	141	SH		SOLE	44	141	0	0
CHENIERE ENERGY INC	COM	16411R208	6,153	111,858	SH		SOLE	8	111,858	0	0
CHENIERE ENERGY INC	OPT	16411R208	72,706	1,321,900	SH	Call	SOLE	8	1,321,900	0	0
CHENIERE ENERGY INC	OPT	16411R208	31,950	580,900	SH	Put	SOLE	8	580,900	0	0
CHENIERE ENERGY INC	COM	16411R208	288	5,228	SH		SOLE	9	5,228	0	0
CHENIERE ENERGY INC	COM	16411R208	9,102	165,471	SH		SOLE	44	165,471	0	0
CHENIERE ENERGY PARTNERS LP	OPT	16411Q101	267	8,900	SH	Call	SOLE	8	8,900	0	0
CHENIERE ENERGY PARTNERS LP	OPT	16411Q101	267	8,900	SH	Put	SOLE	8	8,900	0	0
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	126	4,186	SH		SOLE	8	4,186	0	0
CHEROKEE INC DEL NEW	COM	16444H102	168	12,909	SH		SOLE	8	12,909	0	0
CHERRY HILL MTG INVT CORP	TRUS	164651101	212	11,843	SH		SOLE	8	11,843	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	165	6,600	SH		SOLE	1	6,600	0	0
CHESAPEAKE ENERGY CORP	BOND	165167CB1	684	924,000	PRN		SOLE	8	0	0	924,000
CHESAPEAKE ENERGY CORP	COM	165167107	8	318	SH		SOLE	8	318	0	0
CHESAPEAKE ENERGY CORP	OPT	165167107	10,721	428,800	SH	Call	SOLE	8	428,800	0	0
CHESAPEAKE ENERGY CORP	BOND	165167BZ9	2,972	3,962,000	PRN		SOLE	8	0	0	3,962,000
CHESAPEAKE ENERGY CORP	BOND	165167BW6	9,733	11,318,000	PRN		SOLE	8	0	0	11,318,000
CHESAPEAKE ENERGY CORP	OPT	165167107	4,946	197,800	SH	Put	SOLE	8	197,800	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	6	SH		SOLE	9	6	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	250	10,000	SH		SOLE	34	10,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	14,528	581,112	SH		SOLE	44	581,112	0	0
CHESAPEAKE GRANITE WASH TR	COM	165185109	150	15,000	SH		SOLE	57	0	0	15,000
CHESAPEAKE LODGING TR	TRUS	165240102	427	17,065	SH		SOLE	44	17,065	0	0
CHESAPEAKE UTILS CORP	COM	165303108	6	93	SH		SOLE	8	93	0	0
CHESAPEAKE UTILS CORP	COM	165303108	25	399	SH		SOLE	44	399	0	0
CHEVRON CORP NEW	COM	166764100	25,490	216,019	SH		SOLE	1	121,059	94,960	0
CHEVRON CORP NEW	COM	166764100	10,962	92,822	SH		SOLE	8	92,822	0	0
CHEVRON CORP NEW	OPT	166764100	22,620	191,700	SH	Call	SOLE	8	191,700	0	0
CHEVRON CORP NEW	OPT	166764100	48,440	410,500	SH	Put	SOLE	8	410,500	0	0
CHEVRON CORP NEW	COM	166764100	14,315	121,305	SH		SOLE	9	121,305	0	0
CHEVRON CORP NEW	COM	166764100	1,939	16,437	SH		SOLE	12	0	7,077	9,360
CHEVRON CORP NEW	COM	166764100	118	1,000	SH		DFND	20	0	0	1,000
CHEVRON CORP NEW	COM	166764100	1,095	9,280	SH		SOLE	20	0	9,280	0
CHEVRON CORP NEW	COM	166764100	265,307	2,248,373	SH		SOLE	44	2,248,373	0	0
CHEVRON CORP NEW	COM	166764100	15	130	SH		SOLE	56	130	0	0
CHEVRON CORP NEW	COM	166764100	2,356	19,970	SH		SOLE	57	0	0	19,970
CHEVRON CORP NEW	COM	166764100	247	2,096	SH		DFND	60	2,096	0	0
CHEVRON CORP NEW	COM	166764100	1,258	10,664	SH		SOLE	66	0	10,664	0
CHEVRON CORP NEW	COM	166764100	194	1,644	SH		DFND	71	1,644	0	0
CHEVRON CORP NEW	COM	166764100	708	6,004	SH		SOLE	99	6,004	0	0
CHICAGO BRIDGE &amp IRON CO N V	OPT	167250109	4,227	48,584	SH	Put	SOLE	8	48,584	0	0
CHICAGO BRIDGE &amp IRON CO N V	COM	167250109	554	6,419	SH		SOLE	8	6,419	0	0
CHICAGO BRIDGE &amp IRON CO N V	OPT	167250109	4,940	56,772	SH	Call	SOLE	8	56,772	0	0
CHICAGO BRIDGE &amp IRON CO N V	COM	167250109	7,502	86,253	SH		SOLE	44	86,253	0	0
CHICOS FAS INC	COM	168615102	76	4,785	SH		SOLE	8	4,785	0	0
CHICOS FAS INC	OPT	168615102	170	10,600	SH	Put	SOLE	8	10,600	0	0
CHICOS FAS INC	OPT	168615102	170	10,600	SH	Call	SOLE	8	10,600	0	0
CHICOS FAS INC	COM	168615102	157	9,780	SH		SOLE	44	9,780	0	0
CHILDRENS PL RETAIL STORES I	OPT	168905107	1,250	25,500	SH	Call	SOLE	8	25,500	0	0
CHILDRENS PL RETAIL STORES I	OPT	168905107	956	19,500	SH	Put	SOLE	8	19,500	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	407	8,314	SH		SOLE	8	8,314	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	231	4,702	SH		SOLE	44	4,702	0	0
CHIMERA INVT CORP	OPT	16934Q109	22	7,200	SH	Call	SOLE	8	7,200	0	0
CHIMERA INVT CORP	OPT	16934Q109	44	14,500	SH	Put	SOLE	8	14,500	0	0
CHIMERA INVT CORP	TRUS	16934Q109	10	3,187	SH		SOLE	8	3,187	0	0
CHIMERA INVT CORP	TRUS	16934Q109	11,722	3,907,137	SH		SOLE	44	3,907,137	0	0
CHIMERIX INC	COM	16934W106	238	10,827	SH		SOLE	8	10,827	0	0
CHIMERIX INC	COM	16934W106	67	3,061	SH		SOLE	44	3,061	0	0
CHINA BAK BATTERY INC	OPT	16936Y209	1	200	SH	Call	SOLE	8	200	0	0
CHINA BAK BATTERY INC	OPT	16936Y209	2	500	SH	Put	SOLE	8	500	0	0
CHINA BAK BATTERY INC	COM	16936Y209	0	7	SH		SOLE	8	7	0	0
CHINA EASTN AIRLS LTD	ADR	16937R104	2	125	SH		SOLE	8	125	0	0
CHINA GREEN AGRICULTURE INC	OPT	16943W105	3	1,300	SH	Put	SOLE	8	1,300	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	8	3,867	SH		SOLE	8	3,867	0	0
CHINA GREEN AGRICULTURE INC	OPT	16943W105	1	300	SH	Call	SOLE	8	300	0	0
CHINA LIFE INS CO LTD	ADR	16939P106	327	7,789	SH		SOLE	1	7,789	0	0
CHINA LIFE INS CO LTD	OPT	16939P106	785	18,700	SH	Call	SOLE	8	18,700	0	0
CHINA LIFE INS CO LTD	ADR	16939P106	364	8,653	SH		SOLE	8	8,653	0	0
CHINA LIFE INS CO LTD	OPT	16939P106	1,856	44,200	SH	Put	SOLE	8	44,200	0	0
CHINA LIFE INS CO LTD	ADR	16939P106	8	193	SH		SOLE	9	193	0	0
CHINA LODGING GROUP LTD	ADR	16949N109	142	5,918	SH		SOLE	8	5,918	0	0
CHINA LODGING GROUP LTD	OPT	16949N109	55	2,300	SH	Put	SOLE	8	2,300	0	0
CHINA MOBILE LIMITED	ADR	16941M109	1,096	24,359	SH		SOLE	1	24,359	0	0
CHINA MOBILE LIMITED	ADR	16941M109	3,744	83,155	SH		SOLE	8	83,155	0	0
CHINA MOBILE LIMITED	OPT	16941M109	2,980	66,200	SH	Call	SOLE	8	66,200	0	0
CHINA MOBILE LIMITED	OPT	16941M109	2,898	64,400	SH	Put	SOLE	8	64,400	0	0
CHINA MOBILE LIMITED	ADR	16941M109	450	10,002	SH		SOLE	9	10,002	0	0
CHINA MOBILE LIMITED	ADR	16941M109	18	400	SH		SOLE	44	400	0	0
CHINA MOBILE LIMITED	ADR	16941M109	41	900	SH		SOLE	57	0	0	900
CHINA NEPSTAR CHAIN DRUGSTOR	ADR	16943C109	0	82	SH		SOLE	8	82	0	0
CHINA PETE &amp CHEM CORP	ADR	16941R108	3	31	SH		SOLE	8	31	0	0
CHINA PETE &amp CHEM CORP	ADR	16941R108	8	88	SH		SOLE	9	88	0	0
CHINA SOUTHN AIRLS LTD	ADR	169409109	2	95	SH		SOLE	8	95	0	0
CHINA SOUTHN AIRLS LTD	ADR	169409109	1	36	SH		SOLE	9	36	0	0
CHINA TELECOM CORP LTD	ADR	169426103	311	6,758	SH		SOLE	1	6,758	0	0
CHINA TELECOM CORP LTD	ADR	169426103	4	93	SH		SOLE	8	93	0	0
CHINA TELECOM CORP LTD	ADR	169426103	8	177	SH		SOLE	9	177	0	0
CHINA UNICOM (HONG KONG) LTD	ADR	16945R104	514	39,560	SH		SOLE	1	39,560	0	0
CHINA UNICOM (HONG KONG) LTD	OPT	16945R104	268	20,600	SH	Put	SOLE	8	20,600	0	0
CHINA UNICOM (HONG KONG) LTD	OPT	16945R104	241	18,500	SH	Call	SOLE	8	18,500	0	0
CHINA UNICOM (HONG KONG) LTD	ADR	16945R104	51	3,907	SH		SOLE	8	3,907	0	0
CHINA UNICOM (HONG KONG) LTD	ADR	16945R104	8	623	SH		SOLE	9	623	0	0
CHINA XINIYA FASHION LTD	ADR	16950W105	0	95	SH		SOLE	8	95	0	0
CHIPMOS TECH BERMUDA LTD	OPT	G2110R114	130	5,900	SH	Call	SOLE	8	5,900	0	0
CHIPMOS TECH BERMUDA LTD	OPT	G2110R114	143	6,500	SH	Put	SOLE	8	6,500	0	0
CHIPMOS TECH BERMUDA LTD	COM	G2110R114	335	15,220	SH		SOLE	8	15,220	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	227	400	SH		SOLE	1	400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,510	13,223	SH		SOLE	8	13,223	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656105	54,698	96,300	SH	Put	SOLE	8	96,300	0	0
CHIPOTLE MEXICAN GRILL INC	OPT	169656105	41,918	73,800	SH	Call	SOLE	8	73,800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	204	360	SH		SOLE	9	360	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,523	20,286	SH		SOLE	44	20,286	0	0
CHIQUITA BRANDS INTL INC	OPT	170032809	1,544	128,700	SH	Put	SOLE	8	128,700	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	1,886	157,013	SH		SOLE	8	157,013	0	0
CHIQUITA BRANDS INTL INC	OPT	170032809	145	12,100	SH	Call	SOLE	8	12,100	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	1,185	98,773	SH		SOLE	44	98,773	0	0
CHOICE HOTELS INTL INC	COM	169905106	3	69	SH		SOLE	8	69	0	0
CHOICE HOTELS INTL INC	COM	169905106	55	1,198	SH		SOLE	44	1,198	0	0
CHRISTOPHER &amp BANKS CORP	COM	171046105	169	28,112	SH		SOLE	8	28,112	0	0
CHRISTOPHER &amp BANKS CORP	COM	171046105	9	1,426	SH		SOLE	44	1,426	0	0
CHUBB CORP	COM	171232101	6,707	75,358	SH		SOLE	1	75,358	0	0
CHUBB CORP	OPT	171232101	4,815	54,100	SH	Call	SOLE	8	54,100	0	0
CHUBB CORP	OPT	171232101	4,272	48,000	SH	Put	SOLE	8	48,000	0	0
CHUBB CORP	COM	171232101	2,408	27,048	SH		SOLE	8	27,048	0	0
CHUBB CORP	COM	171232101	2	17	SH		SOLE	9	17	0	0
CHUBB CORP	COM	171232101	40,140	451,011	SH		SOLE	44	451,011	0	0
CHURCH &amp DWIGHT INC	OPT	171340102	628	9,100	SH	Put	SOLE	8	9,100	0	0
CHURCH &amp DWIGHT INC	OPT	171340102	331	4,800	SH	Call	SOLE	8	4,800	0	0
CHURCH &amp DWIGHT INC	COM	171340102	85	1,222	SH		SOLE	8	1,222	0	0
CHURCH &amp DWIGHT INC	COM	171340102	8,347	120,972	SH		SOLE	44	120,972	0	0
CHURCHILL DOWNS INC	COM	171484108	51	558	SH		SOLE	44	558	0	0
CHUYS HLDGS INC	COM	171604101	28	660	SH		SOLE	44	660	0	0
CIBER INC	COM	17163B102	104	25,897	SH		SOLE	8	25,897	0	0
CIBER INC	COM	17163B102	39	9,447	SH		SOLE	44	9,447	0	0
CIENA CORP	BOND	171779AE1	101	100,000	PRN		SOLE	8	0	0	100,000
CIENA CORP	OPT	171779309	7,968	362,200	SH	Call	SOLE	8	362,200	0	0
CIENA CORP	COM	171779309	6,876	312,564	SH		SOLE	8	312,564	0	0
CIENA CORP	OPT	171779309	5,377	244,400	SH	Put	SOLE	8	244,400	0	0
CIENA CORP	BOND	171779AK7	374	265,000	PRN		SOLE	8	0	0	265,000
CIENA CORP	COM	171779309	5,432	246,900	SH		SOLE	34	246,900	0	0
CIENA CORP	COM	171779309	14,550	661,379	SH		SOLE	44	661,379	0	0
CIFC CORP	COM	12547R105	3	402	SH		SOLE	8	402	0	0
CIFC CORP	COM	12547R105	2	263	SH		SOLE	44	263	0	0
CIGNA CORPORATION	COM	125509109	18,223	219,551	SH		SOLE	1	219,551	0	0
CIGNA CORPORATION	COM	125509109	9,458	113,944	SH		SOLE	8	113,944	0	0
CIGNA CORPORATION	OPT	125509109	4,142	49,900	SH	Call	SOLE	8	49,900	0	0
CIGNA CORPORATION	OPT	125509109	3,627	43,700	SH	Put	SOLE	8	43,700	0	0
CIGNA CORPORATION	COM	125509109	1	18	SH		SOLE	9	18	0	0
CIGNA CORPORATION	COM	125509109	27	331	SH		SOLE	12	0	0	331
CIGNA CORPORATION	COM	125509109	16,582	199,789	SH		SOLE	44	199,789	0	0
CIMAREX ENERGY CO	COM	171798101	44	367	SH		SOLE	8	367	0	0
CIMAREX ENERGY CO	OPT	171798101	1,762	14,800	SH	Call	SOLE	8	14,800	0	0
CIMAREX ENERGY CO	OPT	171798101	334	2,800	SH	Put	SOLE	8	2,800	0	0
CIMAREX ENERGY CO	COM	171798101	6,617	55,603	SH		SOLE	44	55,603	0	0
CINCINNATI BELL INC NEW	COM	171871106	107	35,667	SH		SOLE	8	35,667	0	0
CINCINNATI BELL INC NEW	COM	171871106	427	142,446	SH		SOLE	44	142,446	0	0
CINCINNATI FINL CORP	COM	172062101	298	6,200	SH		SOLE	1	6,200	0	0
CINCINNATI FINL CORP	OPT	172062101	211	4,400	SH	Put	SOLE	8	4,400	0	0
CINCINNATI FINL CORP	COM	172062101	163	3,410	SH		SOLE	8	3,410	0	0
CINCINNATI FINL CORP	COM	172062101	0	4	SH		SOLE	9	4	0	0
CINCINNATI FINL CORP	COM	172062101	9,982	207,993	SH		SOLE	44	207,993	0	0
CINEMARK HOLDINGS INC	COM	17243V102	6,200	213,818	SH		SOLE	44	213,818	0	0
CINTAS CORP	COM	172908105	5,375	91,100	SH		SOLE	1	91,100	0	0
CINTAS CORP	COM	172908105	1,054	17,860	SH		SOLE	8	17,860	0	0
CINTAS CORP	OPT	172908105	189	3,200	SH	Put	SOLE	8	3,200	0	0
CINTAS CORP	OPT	172908105	436	7,400	SH	Call	SOLE	8	7,400	0	0
CINTAS CORP	COM	172908105	5,961	101,007	SH		SOLE	44	101,007	0	0
CIRCOR INTL INC	COM	17273K109	173	2,376	SH		SOLE	8	2,376	0	0
CIRCOR INTL INC	COM	17273K109	52	718	SH		SOLE	44	718	0	0
CIRRUS LOGIC INC	COM	172755100	434	22,840	SH		SOLE	8	22,840	0	0
CIRRUS LOGIC INC	OPT	172755100	1,705	89,700	SH	Call	SOLE	8	89,700	0	0
CIRRUS LOGIC INC	OPT	172755100	3,318	174,600	SH	Put	SOLE	8	174,600	0	0
CIRRUS LOGIC INC	COM	172755100	1,003	52,814	SH		SOLE	44	52,814	0	0
CISCO SYS INC	COM	17275R102	16,400	745,461	SH		SOLE	1	717,457	28,004	0
CISCO SYS INC	COM	17275R102	25,091	1,140,261	SH		SOLE	8	1,140,261	0	0
CISCO SYS INC	OPT	17275R102	40,792	1,854,200	SH	Call	SOLE	8	1,854,200	0	0
CISCO SYS INC	OPT	17275R102	53,976	2,453,500	SH	Put	SOLE	8	2,453,500	0	0
CISCO SYS INC	COM	17275R102	10,316	468,893	SH		SOLE	9	468,893	0	0
CISCO SYS INC	COM	17275R102	1,984	90,200	SH		SOLE	12	0	0	90,200
CISCO SYS INC	COM	17275R102	31	1,400	SH		SOLE	20	0	1,400	0
CISCO SYS INC	COM	17275R102	191	8,700	SH		DFND	20	0	0	8,700
CISCO SYS INC	COM	17275R102	418	19,000	SH		SOLE	42	19,000	0	0
CISCO SYS INC	COM	17275R102	163,935	7,451,641	SH		SOLE	44	7,451,641	0	0
CISCO SYS INC	COM	17275R102	2	100	SH		SOLE	56	100	0	0
CISCO SYS INC	COM	17275R102	1,401	63,696	SH		SOLE	57	0	0	63,696
CISCO SYS INC	COM	17275R102	518	23,551	SH		DFND	60	23,551	0	0
CISCO SYS INC	COM	17275R102	10,012	455,100	SH		DFND	68	455,100	0	0
CISCO SYS INC	COM	17275R102	243	11,050	SH		DFND	71	11,050	0	0
CISCO SYS INC	COM	17275R102	277	12,600	SH		SOLE	99	12,600	0	0
CIT GROUP INC	COM	125581801	986	19,982	SH		SOLE	8	19,982	0	0
CIT GROUP INC	OPT	125581801	907	18,500	SH	Put	SOLE	8	18,500	0	0
CIT GROUP INC	OPT	125581801	1,083	22,100	SH	Call	SOLE	8	22,100	0	0
CIT GROUP INC	COM	125581801	2,043	41,676	SH		SOLE	44	41,676	0	0
CITI TRENDS INC	COM	17306X102	10	603	SH		SOLE	44	603	0	0
CITIGROUP INC	COM	172967424	27,802	591,548	SH		SOLE	1	186,690	404,858	0
CITIGROUP INC	WARR	172967226	0	113,735	SH		SOLE	8	113,735	0	0
CITIGROUP INC	OPT	172967424	92,505	1,968,200	SH	Call	SOLE	8	1,968,200	0	0
CITIGROUP INC	WARR	172967234	0	178,516	SH		SOLE	8	178,516	0	0
CITIGROUP INC	OPT	172967424	116,341	2,475,300	SH	Put	SOLE	8	2,475,300	0	0
CITIGROUP INC	COM	172967424	16,006	340,479	SH		SOLE	8	340,479	0	0
CITIGROUP INC	COM	172967424	1,973	41,974	SH		SOLE	9	41,974	0	0
CITIGROUP INC	COM	172967424	7,100	151,051	SH		SOLE	12	0	29,226	121,825
CITIGROUP INC	COM	172967424	313	6,663	SH		SOLE	20	0	6,663	0
CITIGROUP INC	COM	172967424	237	5,037	SH		DFND	20	0	0	5,037
CITIGROUP INC	COM	172967424	160,558	3,416,089	SH		SOLE	44	3,416,089	0	0
CITIGROUP INC	COM	172967424	42	900	SH		SOLE	54	900	0	0
CITIGROUP INC	COM	172967424	1	13	SH		SOLE	56	13	0	0
CITIGROUP INC	COM	172967424	2,958	62,930	SH		SOLE	57	22	0	62,908
CITIGROUP INC	COM	172967424	6,418	136,554	SH		DFND	60	136,554	0	0
CITIGROUP INC	COM	172967424	1,076	22,900	SH		SOLE	66	0	22,900	0
CITIGROUP INC	COM	172967424	803	17,093	SH		DFND	68	17,093	0	0
CITIGROUP INC	COM	172967424	860	18,296	SH		DFND	71	18,296	0	0
CITIZENS &amp NORTHN CORP	COM	172922106	3	172	SH		SOLE	8	172	0	0
CITIZENS &amp NORTHN CORP	COM	172922106	9	479	SH		SOLE	44	479	0	0
CITIZENS INC	COM	174740100	13	1,773	SH		SOLE	44	1,773	0	0
CITRIX SYS INC	COM	177376100	5,532	97,049	SH		SOLE	8	97,049	0	0
CITRIX SYS INC	OPT	177376100	12,962	227,400	SH	Put	SOLE	8	227,400	0	0
CITRIX SYS INC	OPT	177376100	31,641	555,100	SH	Call	SOLE	8	555,100	0	0
CITRIX SYS INC	COM	177376100	64	1,135	SH		SOLE	9	1,135	0	0
CITRIX SYS INC	COM	177376100	10,922	191,621	SH		SOLE	44	191,621	0	0
CITY HLDG CO	COM	177835105	28	639	SH		SOLE	44	639	0	0
CITY NATL CORP	OPT	178566105	406	5,200	SH	Put	SOLE	8	5,200	0	0
CITY NATL CORP	OPT	178566105	320	4,100	SH	Call	SOLE	8	4,100	0	0
CITY NATL CORP	COM	178566105	522	6,695	SH		SOLE	44	6,695	0	0
CLARCOR INC	COM	179895107	1,259	22,090	SH		SOLE	1	22,090	0	0
CLARCOR INC	OPT	179895107	416	7,300	SH	Put	SOLE	8	7,300	0	0
CLARCOR INC	OPT	179895107	57	1,000	SH	Call	SOLE	8	1,000	0	0
CLARCOR INC	COM	179895107	124	2,187	SH		SOLE	44	2,187	0	0
CLAYMORE EXCHANGE TRD FD TR	FUND	18383M100	19	579	SH		SOLE	8	579	0	0
CLAYMORE EXCHANGE TRD FD TR	FUND	18383Q853	28	1,100	SH		SOLE	20	0	1,100	0
CLAYMORE EXCHANGE TRD FD TR	FUND	18383Q739	62	1,400	SH		SOLE	44	1,400	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	29	3,530	SH		SOLE	8	3,530	0	0
CLEAN ENERGY FUELS CORP	OPT	184499101	385	48,100	SH	Put	SOLE	8	48,100	0	0
CLEAN ENERGY FUELS CORP	OPT	184499101	198	24,800	SH	Call	SOLE	8	24,800	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	25	3,013	SH		SOLE	44	3,013	0	0
CLEAN HARBORS INC	OPT	184496107	205	3,800	SH	Call	SOLE	8	3,800	0	0
CLEAN HARBORS INC	OPT	184496107	761	14,100	SH	Put	SOLE	8	14,100	0	0
CLEAN HARBORS INC	COM	184496107	773	14,322	SH		SOLE	9	14,322	0	0
CLEAN HARBORS INC	COM	184496107	75	1,399	SH		SOLE	44	1,399	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18451C109	2	149	SH		SOLE	8	149	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18451C109	28	3,021	SH		SOLE	44	3,021	0	0
CLEARBRIDGE ENERGY MLP FD IN	FUND	184692101	216	8,300	SH		SOLE	8	8,300	0	0
CLEARFIELD INC	COM	18482P103	7	300	SH		SOLE	8	300	0	0
CLEARWATER PAPER CORP	COM	18538R103	85	1,378	SH		SOLE	8	1,378	0	0
CLEARWATER PAPER CORP	COM	18538R103	3,731	60,175	SH		SOLE	44	60,175	0	0
CLECO CORP NEW	COM	12561W105	7	134	SH		SOLE	8	134	0	0
CLECO CORP NEW	COM	12561W105	142	2,834	SH		SOLE	44	2,834	0	0
CLIFFS NAT RES INC	OPT	18683K101	8,826	441,300	SH	Put	SOLE	8	441,300	0	0
CLIFFS NAT RES INC	OPT	18683K101	7,414	370,700	SH	Call	SOLE	8	370,700	0	0
CLIFFS NAT RES INC	COM	18683K101	59	2,946	SH		SOLE	8	2,946	0	0
CLIFFS NAT RES INC	COM	18683K101	297	14,850	SH		SOLE	9	14,850	0	0
CLIFFS NAT RES INC	COM	18683K101	424	21,200	SH		DFND	20	0	0	21,200
CLIFFS NAT RES INC	OPT	18683K101	100	5,000	SH	Put	SOLE	44	5,000	0	0
CLIFFS NAT RES INC	COM	18683K101	2,084	104,207	SH		SOLE	44	104,207	0	0
CLIFTON SVGS BANCORP INC	COM	18712Q103	4	333	SH		SOLE	44	333	0	0
CLOROX CO DEL	COM	189054109	317	3,600	SH		SOLE	1	3,600	0	0
CLOROX CO DEL	COM	189054109	1,774	20,139	SH		SOLE	8	20,139	0	0
CLOROX CO DEL	OPT	189054109	3,555	40,400	SH	Put	SOLE	8	40,400	0	0
CLOROX CO DEL	OPT	189054109	6,036	68,600	SH	Call	SOLE	8	68,600	0	0
CLOROX CO DEL	COM	189054109	17	191	SH		SOLE	9	191	0	0
CLOROX CO DEL	COM	189054109	141	1,600	SH		SOLE	12	0	0	1,600
CLOROX CO DEL	COM	189054109	10,319	117,263	SH		SOLE	44	117,263	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	6	276	SH		SOLE	8	276	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	648	30,880	SH		SOLE	44	30,880	0	0
CLOVIS ONCOLOGY INC	COM	189464100	128	1,867	SH		SOLE	8	1,867	0	0
CLOVIS ONCOLOGY INC	COM	189464100	319	4,635	SH		SOLE	44	4,635	0	0
CLUBCORP HLDGS INC	COM	18948M108	3	168	SH		SOLE	8	168	0	0
CLUBCORP HLDGS INC	COM	18948M108	15	812	SH		SOLE	44	812	0	0
CM FIN INC	COM	12574Q103	3	200	SH		SOLE	8	200	0	0
CME GROUP INC	COM	12572Q105	570	7,700	SH		SOLE	1	7,700	0	0
CME GROUP INC	OPT	12572Q105	6,054	81,800	SH	Call	SOLE	8	81,800	0	0
CME GROUP INC	COM	12572Q105	99	1,353	SH		SOLE	8	1,353	0	0
CME GROUP INC	OPT	12572Q105	2,390	32,300	SH	Put	SOLE	8	32,300	0	0
CME GROUP INC	COM	12572Q105	221	2,985	SH		SOLE	9	2,985	0	0
CME GROUP INC	COM	12572Q105	20,048	270,917	SH		SOLE	44	270,917	0	0
CMS ENERGY CORP	COM	125896100	293	10,100	SH		SOLE	1	10,100	0	0
CMS ENERGY CORP	BOND	125896BD1	769	356,000	PRN		SOLE	8	0	0	356,000
CMS ENERGY CORP	COM	125896100	37	1,292	SH		SOLE	8	1,292	0	0
CMS ENERGY CORP	COM	125896100	754	26,000	SH		SOLE	34	26,000	0	0
CMS ENERGY CORP	COM	125896100	8,901	306,995	SH		SOLE	44	306,995	0	0
CNA FINL CORP	COM	126117100	9	226	SH		SOLE	8	226	0	0
CNA FINL CORP	COM	126117100	42	992	SH		SOLE	44	992	0	0
CNB FINL CORP PA	COM	126128107	10	568	SH		SOLE	44	568	0	0
CNH INDL N V	COM	N20944109	313	28,498	SH		SOLE	8	28,498	0	0
CNH INDL N V	COM	N20944109	14,811	1,346,625	SH		SOLE	9	1,346,625	0	0
CNH INDL N V	COM	N20944109	164	14,925	SH		SOLE	20	0	14,925	0
CNO FINL GROUP INC	COM	12621E103	1,103	61,313	SH		SOLE	8	61,313	0	0
CNO FINL GROUP INC	OPT	12621E103	41	2,300	SH	Call	SOLE	8	2,300	0	0
CNO FINL GROUP INC	COM	12621E103	3,130	173,836	SH		SOLE	44	173,836	0	0
CNOOC LTD	ADR	126132109	2,354	15,586	SH		SOLE	8	15,586	0	0
CNOOC LTD	OPT	126132109	106	700	SH	Call	SOLE	8	700	0	0
CNOOC LTD	OPT	126132109	4,455	29,500	SH	Put	SOLE	8	29,500	0	0
CNOOC LTD	ADR	126132109	8	50	SH		SOLE	9	50	0	0
COACH INC	COM	189754104	505	10,307	SH		SOLE	1	10,307	0	0
COACH INC	COM	189754104	9,027	184,191	SH		SOLE	8	184,191	0	0
COACH INC	OPT	189754104	7,227	147,500	SH	Call	SOLE	8	147,500	0	0
COACH INC	OPT	189754104	30,796	628,500	SH	Put	SOLE	8	628,500	0	0
COACH INC	COM	189754104	1,850	37,753	SH		SOLE	9	37,753	0	0
COACH INC	COM	189754104	608	12,415	SH		DFND	20	0	0	12,415
COACH INC	COM	189754104	37,687	769,136	SH		SOLE	44	769,136	0	0
COBALT INTL ENERGY INC	OPT	19075F106	3,906	217,000	SH	Call	SOLE	8	217,000	0	0
COBALT INTL ENERGY INC	COM	19075F106	8,509	472,755	SH		SOLE	8	472,755	0	0
COBALT INTL ENERGY INC	BOND	19075FAA4	2,205	2,346,000	PRN		SOLE	8	0	0	2,346,000
COBALT INTL ENERGY INC	OPT	19075F106	1,633	90,700	SH	Put	SOLE	8	90,700	0	0
COBALT INTL ENERGY INC	COM	19075F106	635	35,300	SH		SOLE	34	35,300	0	0
COBALT INTL ENERGY INC	COM	19075F106	1,037	57,631	SH		SOLE	44	57,631	0	0
COBIZ FINANCIAL INC	COM	190897108	15	1,365	SH		SOLE	8	1,365	0	0
COBIZ FINANCIAL INC	COM	190897108	16	1,450	SH		SOLE	44	1,450	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	16	192	SH		SOLE	44	192	0	0
COCA COLA CO	OPT	191216100	9,500	250,000	SH	Call	SOLE	1	250,000	0	0
COCA COLA CO	COM	191216100	14,456	380,418	SH		SOLE	1	156,684	223,734	0
COCA COLA CO	COM	191216100	9,228	242,785	SH		SOLE	8	242,785	0	0
COCA COLA CO	OPT	191216100	21,807	573,900	SH	Call	SOLE	8	573,900	0	0
COCA COLA CO	OPT	191216100	28,245	743,300	SH	Put	SOLE	8	743,300	0	0
COCA COLA CO	COM	191216100	11,527	303,343	SH		SOLE	9	303,343	0	0
COCA COLA CO	OPT	191216100	9,500	250,000	SH	Call	SOLE	9	250,000	0	0
COCA COLA CO	COM	191216100	2,518	66,257	SH		SOLE	12	0	2,926	63,331
COCA COLA CO	COM	191216100	373	9,820	SH		SOLE	20	0	9,820	0
COCA COLA CO	COM	191216100	471	12,400	SH		DFND	20	0	0	12,400
COCA COLA CO	COM	191216100	104,751	2,756,569	SH		SOLE	44	2,756,569	0	0
COCA COLA CO	OPT	191216100	38,000	1,000,000	SH	Call	SOLE	44	1,000,000	0	0
COCA COLA CO	COM	191216100	3,761	98,965	SH		SOLE	57	0	0	98,965
COCA COLA CO	COM	191216100	169	4,459	SH		DFND	60	4,459	0	0
COCA COLA CO	COM	191216100	32	830	SH		SOLE	66	0	830	0
COCA COLA CO	COM	191216100	878	23,100	SH		SOLE	99	23,100	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	414	8,800	SH		SOLE	1	8,800	0	0
COCA COLA ENTERPRISES INC NE	OPT	19122T109	4,823	102,600	SH	Put	SOLE	8	102,600	0	0
COCA COLA ENTERPRISES INC NE	OPT	19122T109	6,417	136,500	SH	Call	SOLE	8	136,500	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	130	2,748	SH		SOLE	8	2,748	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	9,463	201,355	SH		SOLE	44	201,355	0	0
COCA COLA FEMSA S A B DE C V	COM	191241108	16	150	SH		SOLE	57	0	0	150
COEUR MNG INC	WARR	192108116	2	2,096	SH		SOLE	8	2,096	0	0
COEUR MNG INC	OPT	192108504	465	51,700	SH	Call	SOLE	8	51,700	0	0
COEUR MNG INC	COM	192108504	212	23,532	SH		SOLE	8	23,532	0	0
COEUR MNG INC	OPT	192108504	188	20,900	SH	Put	SOLE	8	20,900	0	0
COEUR MNG INC	COM	192108504	9	1,000	SH		DFND	20	0	0	1,000
COEUR MNG INC	COM	192108504	368	40,745	SH		SOLE	44	40,745	0	0
COGENT COMM GROUP INC	COM	19239V302	68	1,929	SH		SOLE	44	1,929	0	0
COGNEX CORP	COM	192422103	363	11,002	SH		SOLE	44	11,002	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	2,843	56,856	SH		SOLE	1	42,800	14,056	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,452	29,014	SH		SOLE	8	29,014	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446102	2,995	59,900	SH	Put	SOLE	8	59,900	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPT	192446102	3,890	77,800	SH	Call	SOLE	8	77,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,018	20,362	SH		SOLE	12	0	20,362	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	110	2,200	SH		DFND	20	0	0	2,200
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	230	4,594	SH		SOLE	20	0	4,594	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	22,387	447,739	SH		SOLE	44	447,739	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	280	5,590	SH		SOLE	66	0	5,590	0
COHEN &amp STEERS DIV MJRS FDIN	FUND	19248G106	1	96	SH		SOLE	8	96	0	0
COHEN &amp STEERS GLOBAL INC BL	FUND	19248M103	0	18	SH		SOLE	8	18	0	0
COHEN &amp STEERS INC	COM	19247A100	1	26	SH		SOLE	8	26	0	0
COHEN &amp STEERS INC	COM	19247A100	31	814	SH		SOLE	44	814	0	0
COHEN &amp STEERS LTD DUR PFD I	FUND	19248C105	6,853	297,835	SH		SOLE	8	297,835	0	0
COHEN &amp STEERS REIT &amp PFD IN	FUND	19247X100	9	500	SH		SOLE	8	500	0	0
COHEN &amp STEERS SLT PFD INCM	FUND	19248Y107	24	1,000	SH		SOLE	8	1,000	0	0
COHERENT INC	COM	192479103	201	3,085	SH		SOLE	44	3,085	0	0
COHU INC	COM	192576106	31	3,127	SH		SOLE	44	3,127	0	0
COLFAX CORP	COM	194014106	1,120	15,770	SH		SOLE	1	15,770	0	0
COLFAX CORP	COM	194014106	2,016	28,409	SH		SOLE	8	28,409	0	0
COLFAX CORP	OPT	194014106	362	5,100	SH	Call	SOLE	8	5,100	0	0
COLFAX CORP	OPT	194014106	128	1,800	SH	Put	SOLE	8	1,800	0	0
COLFAX CORP	COM	194014106	201	2,831	SH		SOLE	44	2,831	0	0
COLGATE PALMOLIVE CO	OPT	194162103	5,536	86,500	SH	Call	SOLE	1	86,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	166	2,600	SH		SOLE	1	2,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	562	8,802	SH		SOLE	8	8,802	0	0
COLGATE PALMOLIVE CO	OPT	194162103	6,803	106,300	SH	Call	SOLE	8	106,300	0	0
COLGATE PALMOLIVE CO	OPT	194162103	2,932	45,800	SH	Put	SOLE	8	45,800	0	0
COLGATE PALMOLIVE CO	OPT	194162103	5,536	86,500	SH	Call	SOLE	9	86,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,508	39,188	SH		SOLE	9	39,188	0	0
COLGATE PALMOLIVE CO	PREF	194162103	51	800	SH		DFND	20	0	0	800
COLGATE PALMOLIVE CO	COM	194162103	41,738	652,192	SH		SOLE	44	652,192	0	0
COLGATE PALMOLIVE CO	COM	194162103	46	720	SH		SOLE	56	720	0	0
COLGATE PALMOLIVE CO	COM	194162103	418	6,534	SH		SOLE	57	0	0	6,534
COLGATE PALMOLIVE CO	COM	194162103	467	7,298	SH		DFND	60	7,298	0	0
COLGATE PALMOLIVE CO	COM	194162103	141	2,200	SH		DFND	68	2,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,165	18,200	SH		DFND	71	18,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	352	5,505	SH		SOLE	99	5,505	0	0
COLONY FINL INC	COM	19624R106	1,592	75,800	SH		SOLE	1	75,800	0	0
COLONY FINL INC	BOND	19624RAB2	2,736	2,656,000	PRN		SOLE	8	0	0	2,656,000
COLONY FINL INC	BOND	19624RAA4	525	500,000	PRN		SOLE	8	0	0	500,000
COLONY FINL INC	COM	19624R106	1,050	50,000	SH		SOLE	34	50,000	0	0
COLONY FINL INC	TRUS	19624R106	75	3,591	SH		SOLE	44	3,591	0	0
COLUMBIA BKG SYS INC	COM	197236102	58	2,085	SH		SOLE	44	2,085	0	0
COLUMBIA PPTY TR INC	TRUS	198287203	3	122	SH		SOLE	8	122	0	0
COLUMBIA PPTY TR INC	TRUS	198287203	17,224	637,946	SH		SOLE	44	637,946	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4	46	SH		SOLE	8	46	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	43	530	SH		SOLE	44	530	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	77	2,955	SH		SOLE	8	2,955	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	21	797	SH		SOLE	44	797	0	0
COMCAST CORP NEW	COM	20030N101	5,371	107,400	SH		SOLE	1	102,590	4,810	0
COMCAST CORP NEW	COM	20030N200	5,122	106,702	SH		SOLE	8	106,702	0	0
COMCAST CORP NEW	OPT	20030N200	4,032	84,000	SH	Call	SOLE	8	84,000	0	0
COMCAST CORP NEW	OPT	20030N101	26,520	530,400	SH	Put	SOLE	8	530,400	0	0
COMCAST CORP NEW	COM	20030N101	2,587	51,691	SH		SOLE	8	51,691	0	0
COMCAST CORP NEW	OPT	20030N101	137,285	2,745,700	SH	Call	SOLE	8	2,745,700	0	0
COMCAST CORP NEW	OPT	20030N200	9,360	195,000	SH	Put	SOLE	8	195,000	0	0
COMCAST CORP NEW	COM	20030N101	1,595	31,900	SH		SOLE	9	31,900	0	0
COMCAST CORP NEW	COM	20030N101	410	8,200	SH		DFND	20	0	0	8,200
COMCAST CORP NEW	COM	20030N101	112,205	2,244,085	SH		SOLE	44	2,244,085	0	0
COMCAST CORP NEW	COM	20030N200	4,291	89,396	SH		SOLE	44	89,396	0	0
COMCAST CORP NEW	COM	20030N101	816	16,328	SH		SOLE	57	0	0	16,328
COMCAST CORP NEW	COM	20030N101	613	12,256	SH		DFND	60	12,256	0	0
COMERICA INC	COM	200340107	143	2,800	SH		SOLE	1	2,800	0	0
COMERICA INC	COM	200340107	1,441	28,249	SH		SOLE	8	28,249	0	0
COMERICA INC	WARR	200340115	4	186	SH		SOLE	8	186	0	0
COMERICA INC	OPT	200340107	1,571	30,800	SH	Call	SOLE	8	30,800	0	0
COMERICA INC	OPT	200340107	1,188	23,300	SH	Put	SOLE	8	23,300	0	0
COMERICA INC	COM	200340107	235	4,591	SH		SOLE	9	4,591	0	0
COMERICA INC	COM	200340107	6,654	130,480	SH		SOLE	44	130,480	0	0
COMFORT SYS USA INC	COM	199908104	124	8,312	SH		SOLE	8	8,312	0	0
COMFORT SYS USA INC	COM	199908104	508	33,865	SH		SOLE	44	33,865	0	0
COMMERCE BANCSHARES INC	COM	200525103	1	22	SH		SOLE	8	22	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,780	82,210	SH		SOLE	44	82,210	0	0
COMMERCIAL METALS CO	OPT	201723103	56	3,100	SH	Put	SOLE	8	3,100	0	0
COMMERCIAL METALS CO	OPT	201723103	40	2,200	SH	Call	SOLE	8	2,200	0	0
COMMERCIAL METALS CO	COM	201723103	20	1,076	SH		SOLE	8	1,076	0	0
COMMERCIAL METALS CO	COM	201723103	941	52,330	SH		SOLE	44	52,330	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	8	982	SH		SOLE	44	982	0	0
COMMONWEALTH REIT	COM	203233101	5,569	214,200	SH		SOLE	1	214,200	0	0
COMMONWEALTH REIT	OPT	203233101	325	12,500	SH	Put	SOLE	8	12,500	0	0
COMMONWEALTH REIT	PREF	203233606	365	14,496	SH		SOLE	8	14,496	0	0
COMMONWEALTH REIT	CONV	203233408	161	6,439	SH		SOLE	8	6,439	0	0
COMMONWEALTH REIT	TRUS	203233101	3,900	149,888	SH		SOLE	8	149,888	0	0
COMMONWEALTH REIT	COM	203233101	4,135	159,050	SH		SOLE	9	159,050	0	0
COMMONWEALTH REIT	TRUS	203233101	37,106	1,427,151	SH		SOLE	44	1,427,151	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	350	14,594	SH		SOLE	8	14,594	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	57	2,376	SH		SOLE	44	2,376	0	0
COMMUNITY BK SYS INC	COM	203607106	64	1,634	SH		SOLE	44	1,634	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4	92	SH		SOLE	8	92	0	0
COMMUNITY HEALTH SYS INC NEW	OPT	203668108	6,045	155,000	SH	Put	SOLE	8	155,000	0	0
COMMUNITY HEALTH SYS INC NEW	OPT	203668108	2,738	70,200	SH	Call	SOLE	8	70,200	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	8,612	220,846	SH		SOLE	44	220,846	0	0
COMMUNITY TR BANCORP INC	COM	204149108	24	575	SH		SOLE	44	575	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	1	200	SH		SOLE	8	200	0	0
COMMUNITYONE BANCORP	COM	20416Q108	4	408	SH		SOLE	44	408	0	0
COMMVAULT SYSTEMS INC	COM	204166102	3,124	48,819	SH		SOLE	8	48,819	0	0
COMMVAULT SYSTEMS INC	OPT	204166102	7,379	115,300	SH	Put	SOLE	8	115,300	0	0
COMMVAULT SYSTEMS INC	OPT	204166102	717	11,200	SH	Call	SOLE	8	11,200	0	0
COMMVAULT SYSTEMS INC	COM	204166102	386	6,022	SH		SOLE	44	6,022	0	0
COMPANHIA BRASILEIRA DE DIST	ADR	20440T201	1,552	36,100	SH		SOLE	39	36,100	0	0
COMPANHIA BRASILEIRA DE DIST	ADR	20440T201	175	4,056	SH		SOLE	44	4,056	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	241	26,771	SH		SOLE	1	26,771	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	0	46	SH		SOLE	8	46	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	2,213	245,873	SH		SOLE	9	245,873	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	1,510	167,739	SH		SOLE	39	167,739	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	48	5,278	SH		SOLE	44	5,278	0	0
COMPANHIA ENERGETICA DE MINA	ADR	204409601	650	108,237	SH		SOLE	9	108,237	0	0
COMPANHIA ENERGETICA DE MINA	ADR	204409601	1,170	195,043	SH		SOLE	39	195,043	0	0
COMPANHIA ENERGETICA DE MINA	ADR	204409601	66	11,005	SH		SOLE	44	11,005	0	0
COMPANHIA PARANAENSE ENERG C	ADR	20441B407	196	15,107	SH		SOLE	1	15,107	0	0
COMPANHIA PARANAENSE ENERG C	ADR	20441B407	167	12,859	SH		SOLE	8	12,859	0	0
COMPANHIA PARANAENSE ENERG C	ADR	20441B407	317	24,401	SH		SOLE	9	24,401	0	0
COMPANHIA PARANAENSE ENERG C	ADR	20441B407	754	57,968	SH		SOLE	39	57,968	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	35	8,762	SH		SOLE	8	8,762	0	0
COMPANHIA SIDERURGICA NACION	OPT	20440W105	64	16,000	SH	Put	SOLE	8	16,000	0	0
COMPANHIA SIDERURGICA NACION	OPT	20440W105	182	45,400	SH	Call	SOLE	8	45,400	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	316	79,103	SH		SOLE	9	79,103	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	1,933	483,376	SH		SOLE	44	483,376	0	0
COMPANIA DE MINAS BUENAVENTU	OPT	204448104	66	5,500	SH	Call	SOLE	8	5,500	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	241	20,129	SH		SOLE	8	20,129	0	0
COMPANIA DE MINAS BUENAVENTU	OPT	204448104	394	32,800	SH	Put	SOLE	8	32,800	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	144	12,013	SH		SOLE	9	12,013	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	33	2,780	SH		SOLE	44	2,780	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	101	5,600	SH		SOLE	8	5,600	0	0
COMPASS MINERALS INTL INC	COM	20451N101	827	10,090	SH		SOLE	1	10,090	0	0
COMPASS MINERALS INTL INC	COM	20451N101	8	100	SH		SOLE	8	100	0	0
COMPASS MINERALS INTL INC	OPT	20451N101	82	1,000	SH	Call	SOLE	8	1,000	0	0
COMPASS MINERALS INTL INC	OPT	20451N101	98	1,200	SH	Put	SOLE	8	1,200	0	0
COMPASS MINERALS INTL INC	COM	20451N101	172	2,095	SH		SOLE	44	2,095	0	0
COMPUGEN LTD	COM	M25722105	1	95	SH		SOLE	8	95	0	0
COMPUTER PROGRAMS &amp SYS INC	COM	205306103	1,053	16,454	SH		SOLE	8	16,454	0	0
COMPUTER PROGRAMS &amp SYS INC	OPT	205306103	160	2,500	SH	Call	SOLE	8	2,500	0	0
COMPUTER PROGRAMS &amp SYS INC	OPT	205306103	691	10,800	SH	Put	SOLE	8	10,800	0	0
COMPUTER PROGRAMS &amp SYS INC	COM	205306103	29	456	SH		SOLE	44	456	0	0
COMPUTER SCIENCES CORP	COM	205363104	132	2,200	SH		SOLE	1	2,200	0	0
COMPUTER SCIENCES CORP	COM	205363104	333	5,545	SH		SOLE	8	5,545	0	0
COMPUTER SCIENCES CORP	OPT	205363104	738	12,300	SH	Call	SOLE	8	12,300	0	0
COMPUTER SCIENCES CORP	OPT	205363104	1,488	24,800	SH	Put	SOLE	8	24,800	0	0
COMPUTER SCIENCES CORP	COM	205363104	228	3,800	SH		SOLE	9	3,800	0	0
COMPUTER SCIENCES CORP	COM	205363104	10,428	173,808	SH		SOLE	44	173,808	0	0
COMPUTER TASK GROUP INC	COM	205477102	31	1,959	SH		SOLE	44	1,959	0	0
COMPUWARE CORP	COM	205638109	6,339	633,915	SH		SOLE	8	633,915	0	0
COMPUWARE CORP	COM	205638109	531	53,020	SH		SOLE	44	53,020	0	0
COMPX INTERNATIONAL INC	COM	20563P101	2	176	SH		SOLE	8	176	0	0
COMPX INTERNATIONAL INC	COM	20563P101	0	43	SH		SOLE	44	43	0	0
COMSTOCK RES INC	COM	205768203	715	32,488	SH		SOLE	8	32,488	0	0
COMSTOCK RES INC	OPT	205768203	1,065	48,400	SH	Put	SOLE	8	48,400	0	0
COMSTOCK RES INC	OPT	205768203	44	2,000	SH	Call	SOLE	8	2,000	0	0
COMSTOCK RES INC	COM	205768203	571	25,899	SH		SOLE	44	25,899	0	0
COMTECH TELECOMMUNICATIONS C	COM	205826209	88	2,849	SH		SOLE	8	2,849	0	0
COMTECH TELECOMMUNICATIONS C	COM	205826209	853	27,520	SH		SOLE	44	27,520	0	0
COMVERSE INC	COM	20585P105	37	1,099	SH		SOLE	8	1,099	0	0
COMVERSE INC	COM	20585P105	95	2,774	SH		SOLE	44	2,774	0	0
CONAGRA FOODS INC	OPT	205887102	4,914	158,500	SH	Call	SOLE	1	158,500	0	0
CONAGRA FOODS INC	OPT	205887102	3,581	115,500	SH	Call	SOLE	8	115,500	0	0
CONAGRA FOODS INC	OPT	205887102	3,195	103,100	SH	Put	SOLE	8	103,100	0	0
CONAGRA FOODS INC	COM	205887102	4,224	136,612	SH		SOLE	8	136,612	0	0
CONAGRA FOODS INC	COM	205887102	5,119	165,130	SH		SOLE	9	165,130	0	0
CONAGRA FOODS INC	OPT	205887102	4,914	158,500	SH	Call	SOLE	9	158,500	0	0
CONAGRA FOODS INC	COM	205887102	13,873	447,536	SH		SOLE	44	447,536	0	0
CONAGRA FOODS INC	COM	205887102	108	3,490	SH		SOLE	57	0	0	3,490
CONATUS PHARMACEUTICALS INC	COM	20600T108	2	237	SH		SOLE	44	237	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	75	5,789	SH		SOLE	8	5,789	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	2	182	SH		SOLE	44	182	0	0
CONCHO RES INC	COM	20605P101	3,385	27,735	SH		SOLE	8	27,735	0	0
CONCHO RES INC	OPT	20605P101	1,501	12,300	SH	Put	SOLE	8	12,300	0	0
CONCHO RES INC	OPT	20605P101	3,599	29,500	SH	Call	SOLE	8	29,500	0	0
CONCHO RES INC	COM	20605P101	7,665	62,838	SH		SOLE	44	62,838	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	278	2,810	SH		SOLE	8	2,810	0	0
CONCUR TECHNOLOGIES INC	OPT	206708109	436	4,400	SH	Call	SOLE	8	4,400	0	0
CONCUR TECHNOLOGIES INC	OPT	206708109	178	1,800	SH	Put	SOLE	8	1,800	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	107	1,084	SH		SOLE	44	1,084	0	0
CONMED CORP	COM	207410101	8	194	SH		SOLE	8	194	0	0
CONMED CORP	COM	207410101	669	15,545	SH		SOLE	44	15,545	0	0
CONNECTICUT WTR SVC INC	COM	207797101	16	450	SH		SOLE	44	450	0	0
CONNECTONE BANCORP INC	COM	20786U101	29	597	SH		SOLE	8	597	0	0
CONNECTONE BANCORP INC	COM	20786U101	3	70	SH		SOLE	44	70	0	0
CONNS INC	OPT	208242107	1,277	33,600	SH	Call	SOLE	8	33,600	0	0
CONNS INC	OPT	208242107	2,960	77,900	SH	Put	SOLE	8	77,900	0	0
CONNS INC	OPT	208242107	68	1,800	SH	Put	SOLE	44	1,800	0	0
CONNS INC	COM	208242107	620	16,319	SH		SOLE	44	16,319	0	0
CONOCOPHILLIPS	COM	20825C104	8,177	116,800	SH		SOLE	1	116,800	0	0
CONOCOPHILLIPS	OPT	20825C104	18,410	263,000	SH	Put	SOLE	8	263,000	0	0
CONOCOPHILLIPS	OPT	20825C104	13,636	194,800	SH	Call	SOLE	8	194,800	0	0
CONOCOPHILLIPS	COM	20825C104	17,824	254,630	SH		SOLE	8	254,630	0	0
CONOCOPHILLIPS	COM	20825C104	5,006	71,511	SH		SOLE	9	71,511	0	0
CONOCOPHILLIPS	COM	20825C104	100,927	1,441,822	SH		SOLE	44	1,441,822	0	0
CONOCOPHILLIPS	COM	20825C104	610	8,710	SH		SOLE	57	0	0	8,710
CONOCOPHILLIPS	COM	20825C104	281	4,013	SH		DFND	60	4,013	0	0
CONOCOPHILLIPS	COM	20825C104	56	803	SH		SOLE	99	803	0	0
CONSOL ENERGY INC	OPT	20854P109	3,939	101,000	SH	Call	SOLE	8	101,000	0	0
CONSOL ENERGY INC	OPT	20854P109	3,288	84,300	SH	Put	SOLE	8	84,300	0	0
CONSOL ENERGY INC	COM	20854P109	2,685	68,848	SH		SOLE	8	68,848	0	0
CONSOL ENERGY INC	COM	20854P109	100	2,558	SH		SOLE	9	2,558	0	0
CONSOL ENERGY INC	COM	20854P109	16,492	422,876	SH		SOLE	44	422,876	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	14	690	SH		SOLE	8	690	0	0
CONSOLIDATED COMM HLDGS INC	OPT	209034107	50	2,500	SH	Call	SOLE	8	2,500	0	0
CONSOLIDATED COMM HLDGS INC	OPT	209034107	22	1,100	SH	Put	SOLE	8	1,100	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	186	9,352	SH		SOLE	44	9,352	0	0
CONSOLIDATED EDISON INC	COM	209115104	118	2,218	SH		SOLE	8	2,218	0	0
CONSOLIDATED EDISON INC	OPT	209115104	2,958	55,800	SH	Call	SOLE	8	55,800	0	0
CONSOLIDATED EDISON INC	OPT	209115104	3,891	73,400	SH	Put	SOLE	8	73,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,066	57,854	SH		SOLE	9	57,854	0	0
CONSOLIDATED EDISON INC	COM	209115104	22,184	418,562	SH		SOLE	44	418,562	0	0
CONSOLIDATED EDISON INC	COM	209115104	8	150	SH		SOLE	99	150	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	9	232	SH		SOLE	44	232	0	0
CONSOLIDATED WATER CO INC	COM	G23773107	7	570	SH		SOLE	44	570	0	0
CONSTANT CONTACT INC	COM	210313102	75	3,125	SH		SOLE	8	3,125	0	0
CONSTANT CONTACT INC	COM	210313102	30	1,254	SH		SOLE	44	1,254	0	0
CONSTELLATION BRANDS INC	COM	21036P108	580	6,900	SH		SOLE	1	6,900	0	0
CONSTELLATION BRANDS INC	COM	21036P207	7	79	SH		SOLE	8	79	0	0
CONSTELLATION BRANDS INC	OPT	21036P108	2,024	24,100	SH	Call	SOLE	8	24,100	0	0
CONSTELLATION BRANDS INC	COM	21036P108	2,362	28,123	SH		SOLE	8	28,123	0	0
CONSTELLATION BRANDS INC	OPT	21036P108	1,646	19,600	SH	Put	SOLE	8	19,600	0	0
CONSTELLATION BRANDS INC	COM	21036P108	7,371	87,742	SH		SOLE	44	87,742	0	0
CONSTELLIUM NV	COM	N22035104	8,639	297,878	SH		SOLE	8	297,878	0	0
CONSTELLIUM NV	COM	N22035104	31	1,085	SH		SOLE	44	1,085	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	4	713	SH		SOLE	44	713	0	0
CONTAINER STORE GROUP INC	COM	210751103	68	2,066	SH		SOLE	8	2,066	0	0
CONTAINER STORE GROUP INC	COM	210751103	105	3,202	SH		SOLE	44	3,202	0	0
CONTANGO OIL &amp GAS COMPANY	COM	21075N204	17	356	SH		SOLE	8	356	0	0
CONTANGO OIL &amp GAS COMPANY	OPT	21075N204	137	2,900	SH	Put	SOLE	8	2,900	0	0
CONTANGO OIL &amp GAS COMPANY	OPT	21075N204	658	14,000	SH	Call	SOLE	8	14,000	0	0
CONTANGO OIL &amp GAS COMPANY	COM	21075N204	28	613	SH		SOLE	44	613	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	1,004	55,760	SH		SOLE	8	55,760	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	7	369	SH		SOLE	44	369	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,535	20,446	SH		SOLE	8	20,446	0	0
CONTINENTAL RESOURCES INC	OPT	212015101	2,058	16,600	SH	Call	SOLE	8	16,600	0	0
CONTINENTAL RESOURCES INC	OPT	212015101	4,612	37,200	SH	Put	SOLE	8	37,200	0	0
CONTINENTAL RESOURCES INC	COM	212015101	5,909	47,657	SH		SOLE	44	47,657	0	0
CONTROL4 CORP	COM	21240D107	4	184	SH		SOLE	44	184	0	0
CONVERGYS CORP	COM	212485106	330	15,704	SH		SOLE	8	15,704	0	0
CONVERGYS CORP	COM	212485106	80	3,800	SH		SOLE	34	3,800	0	0
CONVERGYS CORP	COM	212485106	1,194	56,885	SH		SOLE	44	56,885	0	0
CONVERSANT INC	COM	21249J105	65	2,327	SH		SOLE	8	2,327	0	0
CONVERSANT INC	OPT	21249J105	260	9,300	SH	Call	SOLE	8	9,300	0	0
CONVERSANT INC	OPT	21249J105	50	1,800	SH	Put	SOLE	8	1,800	0	0
CONVERSANT INC	COM	21249J105	82	2,940	SH		SOLE	44	2,940	0	0
CON-WAY INC	COM	205944101	125	3,061	SH		SOLE	8	3,061	0	0
CON-WAY INC	OPT	205944101	25	600	SH	Put	SOLE	8	600	0	0
CON-WAY INC	OPT	205944101	53	1,300	SH	Call	SOLE	8	1,300	0	0
CON-WAY INC	COM	205944101	378	9,220	SH		SOLE	44	9,220	0	0
COOPER COS INC	COM	216648402	343	2,504	SH		SOLE	8	2,504	0	0
COOPER COS INC	OPT	216648402	384	2,800	SH	Put	SOLE	8	2,800	0	0
COOPER COS INC	OPT	216648402	164	1,200	SH	Call	SOLE	8	1,200	0	0
COOPER COS INC	COM	216648402	1,717	12,537	SH		SOLE	44	12,537	0	0
COOPER STD HLDGS INC	COM	21676P103	576	8,230	SH		SOLE	8	8,230	0	0
COOPER TIRE &amp RUBR CO	COM	216831107	346	14,420	SH		SOLE	1	14,420	0	0
COOPER TIRE &amp RUBR CO	COM	216831107	168	6,951	SH		SOLE	44	6,951	0	0
COPA HOLDINGS SA	COM	P31076105	669	4,610	SH		SOLE	44	4,610	0	0
COPART INC	COM	217204106	356	9,894	SH		SOLE	8	9,894	0	0
COPART INC	OPT	217204106	76	2,100	SH	Call	SOLE	8	2,100	0	0
COPART INC	OPT	217204106	176	4,900	SH	Put	SOLE	8	4,900	0	0
COPART INC	COM	217204106	80	2,241	SH		SOLE	44	2,241	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	468	116,917	SH		SOLE	8	116,917	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	8	2,087	SH		SOLE	44	2,087	0	0
CORE LABORATORIES N V	COM	N22717107	7,628	38,525	SH		SOLE	1	38,525	0	0
CORE LABORATORIES N V	OPT	N22717107	2,594	13,100	SH	Put	SOLE	8	13,100	0	0
CORE LABORATORIES N V	OPT	N22717107	337	1,700	SH	Call	SOLE	8	1,700	0	0
CORE LABORATORIES N V	COM	N22717107	769	3,879	SH		SOLE	8	3,879	0	0
CORE LABORATORIES N V	COM	N22717107	119	600	SH		DFND	20	0	0	600
CORE LABORATORIES N V	COM	N22717107	1,818	9,184	SH		SOLE	44	9,184	0	0
CORE MARK HOLDING CO INC	COM	218681104	33	468	SH		SOLE	44	468	0	0
CORELOGIC INC	COM	21871D103	2,496	83,211	SH		SOLE	8	83,211	0	0
CORELOGIC INC	COM	21871D103	5,666	188,829	SH		SOLE	44	188,829	0	0
CORESITE RLTY CORP	TRUS	21870Q105	0	8	SH		SOLE	8	8	0	0
CORESITE RLTY CORP	TRUS	21870Q105	26	852	SH		SOLE	44	852	0	0
CORINTHIAN COLLEGES INC	OPT	218868107	12	12,300	SH	Call	SOLE	8	12,300	0	0
CORINTHIAN COLLEGES INC	OPT	218868107	28	27,800	SH	Put	SOLE	8	27,800	0	0
CORINTHIAN COLLEGES INC	COM	218868107	322	321,713	SH		SOLE	44	321,713	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	472	10,040	SH		SOLE	1	10,040	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,291	48,733	SH		SOLE	8	48,733	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	240	5,101	SH		SOLE	44	5,101	0	0
CORNING INC	OPT	219350105	14,682	734,100	SH	Call	SOLE	8	734,100	0	0
CORNING INC	COM	219350105	1,846	92,261	SH		SOLE	8	92,261	0	0
CORNING INC	OPT	219350105	1,402	70,100	SH	Put	SOLE	8	70,100	0	0
CORNING INC	COM	219350105	117	5,843	SH		SOLE	9	5,843	0	0
CORNING INC	COM	219350105	50,076	2,503,753	SH		SOLE	44	2,503,753	0	0
CORONADO BIOSCIENCES INC	COM	21976U109	99	98,684	SH		SOLE	8	98,684	0	0
CORONADO BIOSCIENCES INC	COM	21976U109	1	1,265	SH		SOLE	44	1,265	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	38	505	SH		SOLE	8	505	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	108	1,471	SH		SOLE	44	1,471	0	0
CORPORATE OFFICE PPTYS TR	TRUS	22002T108	2	68	SH		SOLE	8	68	0	0
CORPORATE OFFICE PPTYS TR	TRUS	22002T108	13,053	502,034	SH		SOLE	44	502,034	0	0
CORRECTIONS CORP AMER NEW	COM	22025Y407	2,400	77,436	SH		SOLE	1	77,436	0	0
CORRECTIONS CORP AMER NEW	TRUS	22025Y407	415	13,425	SH		SOLE	8	13,425	0	0
CORRECTIONS CORP AMER NEW	OPT	22025Y407	375	12,100	SH	Put	SOLE	8	12,100	0	0
CORRECTIONS CORP AMER NEW	OPT	22025Y407	156	5,034	SH	Call	SOLE	8	5,034	0	0
CORRECTIONS CORP AMER NEW	COM	22025Y407	465	15,000	SH		DFND	20	0	0	15,000
CORRECTIONS CORP AMER NEW	TRUS	22025Y407	1,096	35,324	SH		SOLE	44	35,324	0	0
CORVEL CORP	COM	221006109	104	2,130	SH		SOLE	8	2,130	0	0
CORVEL CORP	COM	221006109	23	469	SH		SOLE	44	469	0	0
COSAN LTD	COM	G25343107	28	2,588	SH		SOLE	8	2,588	0	0
COSAN LTD	OPT	G25343107	26	2,400	SH	Put	SOLE	8	2,400	0	0
COSAN LTD	OPT	G25343107	6	500	SH	Call	SOLE	8	500	0	0
COSAN LTD	COM	G25343107	449	40,821	SH		SOLE	44	40,821	0	0
COSTAMARE INC	COM	Y1771G102	236	11,313	SH		SOLE	8	11,313	0	0
COSTAMARE INC	COM	Y1771G102	2	100	SH		DFND	20	0	0	100
COSTAR GROUP INC	COM	22160N109	1	5	SH		SOLE	8	5	0	0
COSTAR GROUP INC	COM	22160N109	217	1,167	SH		SOLE	44	1,167	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,732	33,623	SH		SOLE	1	33,623	0	0
COSTCO WHSL CORP NEW	OPT	22160K105	33,910	305,500	SH	Put	SOLE	8	305,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,857	160,885	SH		SOLE	8	160,885	0	0
COSTCO WHSL CORP NEW	OPT	22160K105	21,256	191,500	SH	Call	SOLE	8	191,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	167	1,500	SH		SOLE	9	1,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	37,698	339,626	SH		SOLE	44	339,626	0	0
COTT CORP QUE	COM	22163N106	0	21	SH		SOLE	8	21	0	0
COTT CORP QUE	COM	22163N106	2	200	SH		SOLE	9	200	0	0
COTY INC	COM	222070203	3,499	249,929	SH		SOLE	44	249,929	0	0
COUPONS COM INC	COM	22265J102	0	12	SH		SOLE	8	12	0	0
COURIER CORP	COM	222660102	23	1,512	SH		SOLE	8	1,512	0	0
COURIER CORP	COM	222660102	7	445	SH		SOLE	44	445	0	0
COUSINS PPTYS INC	COM	222795106	1,390	126,355	SH		SOLE	1	126,355	0	0
COUSINS PPTYS INC	TRUS	222795106	414	37,617	SH		SOLE	8	37,617	0	0
COUSINS PPTYS INC	TRUS	222795106	11,057	1,005,264	SH		SOLE	44	1,005,264	0	0
COVANCE INC	OPT	222816100	82	800	SH	Put	SOLE	8	800	0	0
COVANCE INC	COM	222816100	290	2,811	SH		SOLE	8	2,811	0	0
COVANCE INC	OPT	222816100	82	800	SH	Call	SOLE	8	800	0	0
COVANCE INC	COM	222816100	6,511	63,209	SH		SOLE	44	63,209	0	0
COVANTA HLDG CORP	BOND	22282EAC6	1,931	1,665,000	PRN		SOLE	8	0	0	1,665,000
COVANTA HLDG CORP	COM	22282E102	100,106	5,561,431	SH		SOLE	8	5,561,431	0	0
COVANTA HLDG CORP	COM	22282E102	1,123	62,360	SH		SOLE	9	62,360	0	0
COVANTA HLDG CORP	OPT	22282E102	50,400	2,800,000	SH	Call	SOLE	44	2,800,000	0	0
COVANTA HLDG CORP	COM	22282E102	79,226	4,401,470	SH		SOLE	44	4,401,470	0	0
COVIDIEN PLC	COM	G2554F113	19,606	268,577	SH		SOLE	1	0	268,577	0
COVIDIEN PLC	COM	G2554F113	5,209	71,327	SH		SOLE	8	71,327	0	0
COVIDIEN PLC	OPT	G2554F113	23,688	324,500	SH	Call	SOLE	8	324,500	0	0
COVIDIEN PLC	OPT	G2554F113	13,001	178,100	SH	Put	SOLE	8	178,100	0	0
COVIDIEN PLC	COM	G2554F113	7,666	105,005	SH		SOLE	12	0	21,187	83,818
COVIDIEN PLC	COM	G2554F113	254	3,480	SH		SOLE	20	0	3,480	0
COVIDIEN PLC	COM	G2554F113	30,084	412,105	SH		SOLE	44	412,105	0	0
COVIDIEN PLC	COM	G2554F113	1,046	14,323	SH		DFND	60	14,323	0	0
COVIDIEN PLC	COM	G2554F113	644	8,819	SH		SOLE	66	0	8,819	0
COVIDIEN PLC	COM	G2554F113	17	234	SH		DFND	71	234	0	0
COVISINT CORP	COM	22357R103	6	917	SH		SOLE	44	917	0	0
COWEN GROUP INC NEW	COM	223622101	16	3,962	SH		SOLE	44	3,962	0	0
CPFL ENERGIA S A	ADR	126153105	1,900	118,750	SH		SOLE	1	118,750	0	0
CPFL ENERGIA S A	ADR	126153105	16	1,003	SH		SOLE	8	1,003	0	0
CPFL ENERGIA S A	ADR	126153105	26	1,617	SH		SOLE	9	1,617	0	0
CRA INTL INC	COM	12618T105	38	1,789	SH		SOLE	8	1,789	0	0
CRA INTL INC	COM	12618T105	8	399	SH		SOLE	44	399	0	0
CRACKER BARREL OLD CTRY STOR	OPT	22410J106	213	2,200	SH	Put	SOLE	8	2,200	0	0
CRACKER BARREL OLD CTRY STOR	OPT	22410J106	78	800	SH	Call	SOLE	8	800	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	295	3,038	SH		SOLE	8	3,038	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,192	12,289	SH		SOLE	44	12,289	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	6	417	SH		SOLE	44	417	0	0
CRANE CO	OPT	224399105	85	1,200	SH	Put	SOLE	8	1,200	0	0
CRANE CO	OPT	224399105	99	1,400	SH	Call	SOLE	8	1,400	0	0
CRANE CO	COM	224399105	237	3,334	SH		SOLE	8	3,334	0	0
CRANE CO	COM	224399105	1,996	28,114	SH		SOLE	44	28,114	0	0
CRAWFORD &amp CO	COM	224633107	10	1,028	SH		SOLE	44	1,028	0	0
CRAY INC	COM	225223304	283	7,636	SH		SOLE	8	7,636	0	0
CRAY INC	COM	225223304	187	5,020	SH		SOLE	44	5,020	0	0
CREDICORP LTD	COM	G2519Y108	363	2,649	SH		SOLE	8	2,649	0	0
CREDICORP LTD	COM	G2519Y108	585	4,272	SH		SOLE	9	4,272	0	0
CREDICORP LTD	COM	G2519Y108	2,758	20,135	SH		SOLE	39	20,135	0	0
CREDICORP LTD	COM	G2519Y108	15	113	SH		SOLE	44	113	0	0
CREDIT SUISSE GROUP	OPT	225401108	640	20,000	SH	Call	SOLE	8	20,000	0	0
CREDIT SUISSE GROUP	OPT	225401108	876	27,400	SH	Put	SOLE	8	27,400	0	0
CREDIT SUISSE GROUP	ADR	225401108	16	512	SH		SOLE	8	512	0	0
CREDIT SUISSE GROUP	ADR	225401108	527	16,481	SH		SOLE	44	16,481	0	0
CREE INC	OPT	225447101	5,835	104,200	SH	Put	SOLE	8	104,200	0	0
CREE INC	COM	225447101	1,940	34,654	SH		SOLE	8	34,654	0	0
CREE INC	OPT	225447101	14,280	255,000	SH	Call	SOLE	8	255,000	0	0
CREE INC	COM	225447101	187	3,340	SH		DFND	20	0	0	3,340
CREE INC	COM	225447101	2,392	42,688	SH		SOLE	44	42,688	0	0
CREE INC	COM	225447101	168	3,000	SH		SOLE	57	0	0	3,000
CRESCENT PT ENERGY CORP	COM	22576C101	18	500	SH		SOLE	8	500	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	105	2,915	SH		SOLE	9	2,915	0	0
CRESTWOOD EQUITY PARTNERS LP	COM	226344109	1	72	SH		SOLE	8	72	0	0
CRESTWOOD EQUITY PARTNERS LP	COM	226344109	152	11,654	SH		SOLE	32	11,654	0	0
CRESTWOOD MIDSTREAM PARTNERS	COM	226378107	288	13,109	SH		SOLE	32	13,109	0	0
CRESUD S A C I F Y A	ADR	226406106	133	14,742	SH		DFND	20	0	0	14,742
CRH PLC	ADR	12626K203	2	55	SH		SOLE	8	55	0	0
CRITEO S A	ADR	226718104	156	3,897	SH		SOLE	1	3,897	0	0
CRITEO S A	ADR	226718104	237	5,922	SH		SOLE	8	5,922	0	0
CRITEO S A	COM	226718104	62	1,540	SH		SOLE	57	0	0	1,540
CROCS INC	OPT	227046109	254	16,900	SH	Call	SOLE	8	16,900	0	0
CROCS INC	OPT	227046109	881	58,700	SH	Put	SOLE	8	58,700	0	0
CROCS INC	COM	227046109	1,159	77,282	SH		SOLE	8	77,282	0	0
CROCS INC	COM	227046109	54	3,612	SH		SOLE	44	3,612	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	159	19,857	SH		SOLE	8	19,857	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	8	1,056	SH		SOLE	44	1,056	0	0
CROSS TIMBERS RTY TR	TRUS	22757R109	141	4,540	SH		SOLE	8	4,540	0	0
CROWN CASTLE INTL CORP	COM	228227104	3,541	48,510	SH		SOLE	1	48,510	0	0
CROWN CASTLE INTL CORP	OPT	228227104	868	11,900	SH	Put	SOLE	8	11,900	0	0
CROWN CASTLE INTL CORP	OPT	228227104	2,781	38,100	SH	Call	SOLE	8	38,100	0	0
CROWN CASTLE INTL CORP	TRUS	228227104	2,320	31,779	SH		SOLE	8	31,779	0	0
CROWN CASTLE INTL CORP	TRUS	228227104	15,959	218,632	SH		SOLE	44	218,632	0	0
CROWN HOLDINGS INC	OPT	228368106	937	21,300	SH	Put	SOLE	8	21,300	0	0
CROWN HOLDINGS INC	OPT	228368106	436	9,900	SH	Call	SOLE	8	9,900	0	0
CROWN HOLDINGS INC	COM	228368106	575	13,102	SH		SOLE	8	13,102	0	0
CROWN HOLDINGS INC	COM	228368106	2,218	50,403	SH		SOLE	44	50,403	0	0
CROWN MEDIA HLDGS INC	COM	228411104	4	1,356	SH		SOLE	44	1,356	0	0
CRYOLIFE INC	COM	228903100	147	16,229	SH		SOLE	8	16,229	0	0
CRYOLIFE INC	COM	228903100	10	1,080	SH		SOLE	44	1,080	0	0
CSG SYS INTL INC	COM	126349109	35	1,354	SH		SOLE	8	1,354	0	0
CSG SYS INTL INC	COM	126349109	415	15,946	SH		SOLE	44	15,946	0	0
CSR PLC	ADR	12640Y205	3	62	SH		SOLE	8	62	0	0
CSS INDS INC	COM	125906107	40	1,487	SH		SOLE	8	1,487	0	0
CSS INDS INC	COM	125906107	9	349	SH		SOLE	44	349	0	0
CST BRANDS INC	COM	12646R105	1	47	SH		SOLE	8	47	0	0
CST BRANDS INC	OPT	12646R105	23	737	SH	Call	SOLE	8	737	0	0
CST BRANDS INC	OPT	12646R105	6	198	SH	Put	SOLE	8	198	0	0
CST BRANDS INC	COM	12646R105	0	8	SH		SOLE	9	8	0	0
CST BRANDS INC	COM	12646R105	171	5,559	SH		SOLE	44	5,559	0	0
CSX CORP	OPT	126408103	2,366	84,500	SH	Call	SOLE	1	84,500	0	0
CSX CORP	COM	126408103	3,771	134,678	SH		SOLE	8	134,678	0	0
CSX CORP	OPT	126408103	3,498	124,900	SH	Call	SOLE	8	124,900	0	0
CSX CORP	OPT	126408103	3,214	114,800	SH	Put	SOLE	8	114,800	0	0
CSX CORP	COM	126408103	1,088	38,867	SH		SOLE	9	38,867	0	0
CSX CORP	OPT	126408103	2,366	84,500	SH	Call	SOLE	9	84,500	0	0
CSX CORP	COM	126408103	21,532	768,968	SH		SOLE	44	768,968	0	0
CSX CORP	COM	126408103	296	10,580	SH		DFND	60	10,580	0	0
CTC MEDIA INC	COM	12642X106	84	9,359	SH		SOLE	8	9,359	0	0
CTRIP COM INTL LTD	OPT	22943F100	920	18,400	SH	Call	SOLE	8	18,400	0	0
CTRIP COM INTL LTD	OPT	22943F100	7,590	151,800	SH	Put	SOLE	8	151,800	0	0
CTS CORP	COM	126501105	84	4,241	SH		SOLE	44	4,241	0	0
CU BANCORP CALIF	COM	126534106	7	366	SH		SOLE	44	366	0	0
CUBESMART	TRUS	229663109	1	56	SH		SOLE	8	56	0	0
CUBESMART	TRUS	229663109	12,075	710,247	SH		SOLE	44	710,247	0	0
CUBIC CORP	COM	229669106	41	808	SH		SOLE	44	808	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	910	12,460	SH		SOLE	1	12,460	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	11,803	161,681	SH		SOLE	8	161,681	0	0
CUBIST PHARMACEUTICALS INC	OPT	229678107	1,182	16,200	SH	Call	SOLE	8	16,200	0	0
CUBIST PHARMACEUTICALS INC	OPT	229678107	7,833	107,300	SH	Put	SOLE	8	107,300	0	0
CUBIST PHARMACEUTICALS INC	BOND	229678AD9	7,548	2,960,000	PRN		SOLE	8	0	0	2,960,000
CUBIST PHARMACEUTICALS INC	COM	229678107	5,190	71,100	SH		SOLE	34	71,100	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	4,706	64,464	SH		SOLE	44	64,464	0	0
CULLEN FROST BANKERS INC	OPT	229899109	270	3,500	SH	Put	SOLE	8	3,500	0	0
CULLEN FROST BANKERS INC	COM	229899109	104	1,348	SH		SOLE	8	1,348	0	0
CULLEN FROST BANKERS INC	OPT	229899109	477	6,200	SH	Call	SOLE	8	6,200	0	0
CULLEN FROST BANKERS INC	COM	229899109	819	10,639	SH		SOLE	44	10,639	0	0
CULP INC	COM	230215105	10	541	SH		SOLE	8	541	0	0
CULP INC	COM	230215105	6	320	SH		SOLE	44	320	0	0
CUMMINS INC	COM	231021106	3,314	22,390	SH		SOLE	1	22,390	0	0
CUMMINS INC	COM	231021106	2,500	16,886	SH		SOLE	8	16,886	0	0
CUMMINS INC	OPT	231021106	17,449	117,900	SH	Call	SOLE	8	117,900	0	0
CUMMINS INC	OPT	231021106	10,508	71,000	SH	Put	SOLE	8	71,000	0	0
CUMMINS INC	COM	231021106	318	2,148	SH		SOLE	9	2,148	0	0
CUMMINS INC	COM	231021106	26,173	176,842	SH		SOLE	44	176,842	0	0
CUMULUS MEDIA INC	COM	231082108	22	3,772	SH		SOLE	44	3,772	0	0
CURIS INC	COM	231269101	11	5,415	SH		SOLE	8	5,415	0	0
CURIS INC	COM	231269101	28	14,494	SH		SOLE	44	14,494	0	0
CURRENCYSHARES AUSTRALIAN DL	OPT	23129U101	5,400	58,700	SH	Call	SOLE	8	58,700	0	0
CURRENCYSHARES AUSTRALIAN DL	OPT	23129U101	1,297	14,100	SH	Put	SOLE	8	14,100	0	0
CURRENCYSHARES CDN DLR TR	OPT	23129X105	80	900	SH	Call	SOLE	8	900	0	0
CURRENCYSHARES CDN DLR TR	OPT	23129X105	3,444	38,700	SH	Put	SOLE	8	38,700	0	0
CURRENCYSHARES CDN DLR TR	FUND	23129X105	1,527	17,159	SH		SOLE	8	17,159	0	0
CURRENCYSHARES EURO TR	OPT	23130C108	9,901	72,800	SH	Put	SOLE	8	72,800	0	0
CURRENCYSHARES EURO TR	OPT	23130C108	7,807	57,400	SH	Call	SOLE	8	57,400	0	0
CURRENCYSHARES SWISS FRANC T	OPT	23129V109	1,078	9,800	SH	Call	SOLE	8	9,800	0	0
CURRENCYSHARES SWISS FRANC T	FUND	23129V109	7,942	72,200	SH		SOLE	8	72,200	0	0
CURRENCYSHARES SWISS FRANC T	OPT	23129V109	22	200	SH	Put	SOLE	8	200	0	0
CURRENCYSHS BRIT POUND STER	FUND	23129S106	626	3,816	SH		SOLE	8	3,816	0	0
CURRENCYSHS BRIT POUND STER	OPT	23129S106	246	1,500	SH	Call	SOLE	8	1,500	0	0
CURRENCYSHS BRIT POUND STER	OPT	23129S106	1,033	6,300	SH	Put	SOLE	8	6,300	0	0
CURRENCYSHS JAPANESE YEN TR	OPT	23130A102	12,155	129,300	SH	Put	SOLE	8	129,300	0	0
CURRENCYSHS JAPANESE YEN TR	OPT	23130A102	4,568	48,600	SH	Call	SOLE	8	48,600	0	0
CURTISS WRIGHT CORP	COM	231561101	76	1,216	SH		SOLE	8	1,216	0	0
CURTISS WRIGHT CORP	OPT	231561101	13	200	SH	Call	SOLE	8	200	0	0
CURTISS WRIGHT CORP	COM	231561101	126	2,008	SH		SOLE	44	2,008	0	0
CUSTOMERS BANCORP INC	COM	23204G100	42	2,084	SH		SOLE	8	2,084	0	0
CUSTOMERS BANCORP INC	COM	23204G100	16	782	SH		SOLE	44	782	0	0
CUTERA INC	COM	232109108	15	1,385	SH		SOLE	8	1,385	0	0
CUTERA INC	OPT	232109108	1	100	SH	Put	SOLE	8	100	0	0
CUTERA INC	COM	232109108	6	571	SH		SOLE	44	571	0	0
CVB FINL CORP	COM	126600105	609	40,600	SH		SOLE	1	40,600	0	0
CVB FINL CORP	COM	126600105	56	3,759	SH		SOLE	44	3,759	0	0
CVENT INC	COM	23247G109	29	811	SH		SOLE	44	811	0	0
CVR ENERGY INC	OPT	12662P108	407	9,700	SH	Put	SOLE	8	9,700	0	0
CVR ENERGY INC	OPT	12662P108	63	1,500	SH	Call	SOLE	8	1,500	0	0
CVR ENERGY INC	COM	12662P108	130	3,096	SH		SOLE	8	3,096	0	0
CVR ENERGY INC	COM	12662P108	52	1,242	SH		SOLE	44	1,242	0	0
CVR PARTNERS LP	COM	126633106	131	6,248	SH		SOLE	8	6,248	0	0
CVR PARTNERS LP	OPT	126633106	183	8,700	SH	Call	SOLE	8	8,700	0	0
CVR PARTNERS LP	OPT	126633106	204	9,700	SH	Put	SOLE	8	9,700	0	0
CVR REFNG LP	COM	12663P107	3	129	SH		SOLE	8	129	0	0
CVR REFNG LP	COM	12663P107	110	4,794	SH		SOLE	32	4,794	0	0
CVS CAREMARK CORPORATION	COM	126650100	6,539	88,362	SH		SOLE	1	5,300	83,062	0
CVS CAREMARK CORPORATION	OPT	126650100	7,970	107,700	SH	Call	SOLE	8	107,700	0	0
CVS CAREMARK CORPORATION	COM	126650100	5,759	77,820	SH		SOLE	8	77,820	0	0
CVS CAREMARK CORPORATION	OPT	126650100	8,776	118,600	SH	Put	SOLE	8	118,600	0	0
CVS CAREMARK CORPORATION	COM	126650100	6,125	82,767	SH		SOLE	9	82,767	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,508	20,381	SH		SOLE	12	0	14,584	5,797
CVS CAREMARK CORPORATION	COM	126650100	230	3,113	SH		SOLE	20	0	3,113	0
CVS CAREMARK CORPORATION	COM	126650100	444	6,000	SH		SOLE	42	6,000	0	0
CVS CAREMARK CORPORATION	COM	126650100	72,273	976,662	SH		SOLE	44	976,662	0	0
CVS CAREMARK CORPORATION	COM	126650100	49	665	SH		SOLE	54	665	0	0
CVS CAREMARK CORPORATION	COM	126650100	862	11,647	SH		SOLE	57	0	0	11,647
CVS CAREMARK CORPORATION	COM	126650100	1,172	15,833	SH		SOLE	66	0	15,833	0
CVS CAREMARK CORPORATION	COM	126650100	444	6,000	SH		DFND	68	6,000	0	0
CYAN INC	COM	23247W104	50	12,432	SH		SOLE	8	12,432	0	0
CYAN INC	COM	23247W104	4	1,001	SH		SOLE	44	1,001	0	0
CYBERONICS INC	OPT	23251P102	2,990	46,000	SH	Put	SOLE	8	46,000	0	0
CYBERONICS INC	OPT	23251P102	2,789	42,900	SH	Call	SOLE	8	42,900	0	0
CYBERONICS INC	COM	23251P102	72	1,103	SH		SOLE	8	1,103	0	0
CYBERONICS INC	COM	23251P102	73	1,129	SH		SOLE	44	1,129	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L306	35	11,834	SH		SOLE	8	11,834	0	0
CYNOSURE INC	COM	232577205	904	31,166	SH		SOLE	8	31,166	0	0
CYNOSURE INC	COM	232577205	23	787	SH		SOLE	44	787	0	0
CYPRESS ENERGY PARTNERS LP	COM	232751107	17	775	SH		SOLE	8	775	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	366	36,568	SH		SOLE	8	36,568	0	0
CYPRESS SEMICONDUCTOR CORP	OPT	232806109	160	16,000	SH	Call	SOLE	8	16,000	0	0
CYPRESS SEMICONDUCTOR CORP	OPT	232806109	200	20,000	SH	Put	SOLE	8	20,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	191	19,051	SH		SOLE	44	19,051	0	0
CYRUSONE INC	TRUS	23283R100	207	10,367	SH		SOLE	8	10,367	0	0
CYRUSONE INC	TRUS	23283R100	16	789	SH		SOLE	44	789	0	0
CYS INVTS INC	COM	12673A108	66	8,200	SH		SOLE	1	0	8,200	0
CYS INVTS INC	TRUS	12673A108	71	8,809	SH		SOLE	8	8,809	0	0
CYS INVTS INC	TRUS	12673A108	61	7,716	SH		SOLE	44	7,716	0	0
CYTEC INDS INC	OPT	232820100	329	3,400	SH	Call	SOLE	8	3,400	0	0
CYTEC INDS INC	COM	232820100	33	337	SH		SOLE	8	337	0	0
CYTEC INDS INC	OPT	232820100	669	6,900	SH	Put	SOLE	8	6,900	0	0
CYTEC INDS INC	COM	232820100	160	1,661	SH		SOLE	44	1,661	0	0
CYTOKINETICS INC	OPT	23282W605	2	200	SH	Call	SOLE	8	200	0	0
CYTOKINETICS INC	COM	23282W605	786	87,329	SH		SOLE	8	87,329	0	0
CYTOKINETICS INC	COM	23282W605	11	1,234	SH		SOLE	44	1,234	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	0	119	SH		SOLE	8	119	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	8	3,791	SH		SOLE	44	3,791	0	0
CYTRX CORP	COM	232828509	0	90	SH		SOLE	8	90	0	0
D R HORTON INC	COM	23331A109	1,366	65,071	SH		SOLE	1	65,071	0	0
D R HORTON INC	OPT	23331A109	3,322	158,200	SH	Put	SOLE	8	158,200	0	0
D R HORTON INC	OPT	23331A109	8,142	387,700	SH	Call	SOLE	8	387,700	0	0
D R HORTON INC	COM	23331A109	1,934	92,095	SH		SOLE	8	92,095	0	0
D R HORTON INC	COM	23331A109	1,014	48,277	SH		SOLE	9	48,277	0	0
D R HORTON INC	COM	23331A109	429	20,410	SH		SOLE	12	0	0	20,410
D R HORTON INC	COM	23331A109	5,379	256,223	SH		SOLE	44	256,223	0	0
DAILY JOURNAL CORP	COM	233912104	5	27	SH		SOLE	44	27	0	0
DAKTRONICS INC	COM	234264109	42	2,998	SH		SOLE	8	2,998	0	0
DAKTRONICS INC	COM	234264109	65	4,627	SH		SOLE	44	4,627	0	0
DANA HLDG CORP	COM	235825205	7,146	310,682	SH		SOLE	1	310,682	0	0
DANA HLDG CORP	COM	235825205	58	2,503	SH		SOLE	8	2,503	0	0
DANA HLDG CORP	OPT	235825205	849	36,900	SH	Call	SOLE	8	36,900	0	0
DANA HLDG CORP	OPT	235825205	428	18,600	SH	Put	SOLE	8	18,600	0	0
DANA HLDG CORP	COM	235825205	1,334	57,984	SH		SOLE	44	57,984	0	0
DANAHER CORP DEL	COM	235851102	13,389	178,523	SH		SOLE	1	0	178,523	0
DANAHER CORP DEL	COM	235851102	10,355	138,040	SH		SOLE	8	138,040	0	0
DANAHER CORP DEL	OPT	235851102	1,966	26,200	SH	Put	SOLE	8	26,200	0	0
DANAHER CORP DEL	OPT	235851102	2,498	33,300	SH	Call	SOLE	8	33,300	0	0
DANAHER CORP DEL	COM	235851102	1,751	23,345	SH		SOLE	9	23,345	0	0
DANAHER CORP DEL	COM	235851102	4,282	57,098	SH		SOLE	12	0	7,073	50,025
DANAHER CORP DEL	COM	235851102	277	3,692	SH		SOLE	20	0	3,692	0
DANAHER CORP DEL	COM	235851102	34,886	465,135	SH		SOLE	44	465,135	0	0
DANAHER CORP DEL	COM	235851102	34	450	SH		SOLE	54	450	0	0
DANAHER CORP DEL	COM	235851102	540	7,195	SH		DFND	60	7,195	0	0
DANAHER CORP DEL	COM	235851102	776	10,342	SH		SOLE	66	0	10,342	0
DANAHER CORP DEL	COM	235851102	831	11,075	SH		SOLE	99	11,075	0	0
DANAOS CORPORATION	COM	Y1968P105	0	55	SH		SOLE	8	55	0	0
DARDEN RESTAURANTS INC	OPT	237194105	4,490	89,800	SH	Put	SOLE	8	89,800	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,608	91,960	SH		SOLE	8	91,960	0	0
DARDEN RESTAURANTS INC	OPT	237194105	12,365	247,300	SH	Call	SOLE	8	247,300	0	0
DARDEN RESTAURANTS INC	COM	237194105	15,899	317,995	SH		SOLE	44	317,995	0	0
DARLING INTL INC	COM	237266101	393	19,630	SH		SOLE	1	19,630	0	0
DARLING INTL INC	COM	237266101	59	2,934	SH		SOLE	8	2,934	0	0
DARLING INTL INC	OPT	237266101	1,602	80,100	SH	Call	SOLE	8	80,100	0	0
DARLING INTL INC	OPT	237266101	112	5,600	SH	Put	SOLE	8	5,600	0	0
DARLING INTL INC	COM	237266101	135	6,769	SH		SOLE	44	6,769	0	0
DATALINK CORP	COM	237934104	83	6,385	SH		SOLE	8	6,385	0	0
DATALINK CORP	COM	237934104	31	2,392	SH		SOLE	44	2,392	0	0
DATAWATCH CORP	COM	237917208	46	1,700	SH		SOLE	8	1,700	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	20	300	SH		SOLE	1	300	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	162	2,376	SH		SOLE	8	2,376	0	0
DAVITA HEALTHCARE PARTNERS I	OPT	23918K108	4,761	70,000	SH	Call	SOLE	8	70,000	0	0
DAVITA HEALTHCARE PARTNERS I	OPT	23918K108	4,121	60,600	SH	Put	SOLE	8	60,600	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	7,356	108,180	SH		SOLE	44	108,180	0	0
DAWSON GEOPHYSICAL CO	COM	239359102	93	3,314	SH		SOLE	8	3,314	0	0
DAWSON GEOPHYSICAL CO	COM	239359102	9	330	SH		SOLE	44	330	0	0
DB X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF	FUND	233051507	268	7,580	SH		SOLE	77	7,487	93	0
DBX ETF TR	FUND	233051507	15,111	431,582	SH		SOLE	8	431,582	0	0
DBX ETF TR	FUND	233051879	945	45,000	SH		SOLE	8	45,000	0	0
DBX ETF TR	OPT	233051879	945	45,000	SH	Put	SOLE	8	45,000	0	0
DBX ETF TR	COM	233051507	1,050	30,000	SH		SOLE	12	0	0	30,000
DCP MIDSTREAM PARTNERS LP	COM	23311P100	934	18,683	SH		SOLE	8	18,683	0	0
DCP MIDSTREAM PARTNERS LP	COM	23311P100	5,902	118,038	SH		SOLE	32	118,038	0	0
DCT INDUSTRIAL TRUST INC	TRUS	233153105	147	21,133	SH		SOLE	8	21,133	0	0
DCT INDUSTRIAL TRUST INC	TRUS	233153105	12,244	1,749,177	SH		SOLE	44	1,749,177	0	0
DDR CORP	TRUS	23317H102	19	1,185	SH		SOLE	8	1,185	0	0
DDR CORP	TRUS	23317H102	25,465	1,591,597	SH		SOLE	44	1,591,597	0	0
DEALERTRACK TECHNOLOGIES INC	BOND	242309AB8	3,401	2,412,000	PRN		SOLE	8	0	0	2,412,000
DEALERTRACK TECHNOLOGIES INC	COM	242309102	225	4,593	SH		SOLE	8	4,593	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	2,626	53,600	SH		SOLE	34	53,600	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1,818	37,099	SH		SOLE	44	37,099	0	0
DEAN FOODS CO NEW	OPT	242370203	171	11,400	SH	Call	SOLE	8	11,400	0	0
DEAN FOODS CO NEW	OPT	242370203	215	14,300	SH	Put	SOLE	8	14,300	0	0
DEAN FOODS CO NEW	COM	242370203	2	134	SH		SOLE	8	134	0	0
DEAN FOODS CO NEW	COM	242370203	0	18	SH		SOLE	9	18	0	0
DEAN FOODS CO NEW	COM	242370203	684	45,668	SH		SOLE	44	45,668	0	0
DECKERS OUTDOOR CORP	OPT	243537107	9,717	123,000	SH	Call	SOLE	8	123,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	13	166	SH		SOLE	8	166	0	0
DECKERS OUTDOOR CORP	OPT	243537107	4,274	54,100	SH	Put	SOLE	8	54,100	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,068	13,511	SH		SOLE	44	13,511	0	0
DEERE &amp CO	OPT	244199105	3,618	40,200	SH	Call	SOLE	1	40,200	0	0
DEERE &amp CO	COM	244199105	1,135	12,615	SH		SOLE	1	0	12,615	0
DEERE &amp CO	COM	244199105	13,090	145,406	SH		SOLE	8	145,406	0	0
DEERE &amp CO	OPT	244199105	36,666	407,400	SH	Call	SOLE	8	407,400	0	0
DEERE &amp CO	OPT	244199105	10,359	115,100	SH	Put	SOLE	8	115,100	0	0
DEERE &amp CO	COM	244199105	2,034	22,605	SH		SOLE	9	22,605	0	0
DEERE &amp CO	OPT	244199105	3,618	40,200	SH	Call	SOLE	9	40,200	0	0
DEERE &amp CO	COM	244199105	450	5,000	SH		SOLE	12	0	0	5,000
DEERE &amp CO	COM	244199105	23,407	260,070	SH		SOLE	44	260,070	0	0
DEERE &amp CO	COM	244199105	180	2,000	SH		DFND	60	2,000	0	0
DEERE &amp CO	COM	244199105	116	1,290	SH		DFND	71	1,290	0	0
DEERE &amp CO	COM	244199105	121	1,340	SH		SOLE	99	1,340	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	159	5,873	SH		SOLE	8	5,873	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	12	459	SH		SOLE	44	459	0	0
DELCATH SYS INC	COM	24661P104	0	50,392	SH		SOLE	8	50,392	0	0
DELCATH SYS INC	OPT	24661P104	0	800	SH	Put	SOLE	8	800	0	0
DELEK LOGISTICS PARTNERS LP	COM	24664T103	4	109	SH		SOLE	8	109	0	0
DELEK US HLDGS INC	COM	246647101	496	16,982	SH		SOLE	8	16,982	0	0
DELEK US HLDGS INC	COM	246647101	52	1,810	SH		SOLE	44	1,810	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	27,524	410,797	SH		SOLE	1	410,797	0	0
DELPHI AUTOMOTIVE PLC	OPT	G27823106	1,052	15,700	SH	Put	SOLE	8	15,700	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	540	8,038	SH		SOLE	8	8,038	0	0
DELPHI AUTOMOTIVE PLC	OPT	G27823106	603	9,000	SH	Call	SOLE	8	9,000	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	73	1,096	SH		SOLE	9	1,096	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	14,395	214,856	SH		SOLE	44	214,856	0	0
DELTA AIR LINES INC DEL	COM	247361702	20,289	596,703	SH		SOLE	1	596,703	0	0
DELTA AIR LINES INC DEL	OPT	247361702	16,979	499,400	SH	Call	SOLE	8	499,400	0	0
DELTA AIR LINES INC DEL	OPT	247361702	45,933	1,351,000	SH	Put	SOLE	8	1,351,000	0	0
DELTA AIR LINES INC DEL	COM	247361702	322	9,463	SH		SOLE	8	9,463	0	0
DELTA AIR LINES INC DEL	COM	247361702	23,810	700,274	SH		SOLE	44	700,274	0	0
DELTA AIR LINES INC DEL	COM	247361702	340	10,000	SH		DFND	68	10,000	0	0
DELTA NAT GAS INC	COM	247748106	5	266	SH		SOLE	44	266	0	0
DELTIC TIMBER CORP	COM	247850100	27	409	SH		SOLE	8	409	0	0
DELTIC TIMBER CORP	COM	247850100	29	456	SH		SOLE	44	456	0	0
DELUXE CORP	COM	248019101	4	80	SH		SOLE	8	80	0	0
DELUXE CORP	COM	248019101	813	15,624	SH		SOLE	44	15,624	0	0
DEMAND MEDIA INC	COM	24802N109	18	4,578	SH		SOLE	44	4,578	0	0
DEMANDWARE INC	COM	24802Y105	150	2,345	SH		SOLE	44	2,345	0	0
DENALI FD INC	FUND	24823A102	1	72	SH		SOLE	8	72	0	0
DENBURY RES INC	OPT	247916208	5,371	335,700	SH	Call	SOLE	8	335,700	0	0
DENBURY RES INC	COM	247916208	430	26,873	SH		SOLE	8	26,873	0	0
DENBURY RES INC	OPT	247916208	555	34,700	SH	Put	SOLE	8	34,700	0	0
DENBURY RES INC	COM	247916208	6,044	377,737	SH		SOLE	44	377,737	0	0
DENDREON CORP	OPT	24823Q107	3,650	1,825,200	SH	Put	SOLE	8	1,825,200	0	0
DENDREON CORP	OPT	24823Q107	559	279,300	SH	Call	SOLE	8	279,300	0	0
DENDREON CORP	COM	24823Q107	120	59,913	SH		SOLE	8	59,913	0	0
DENDREON CORP	COM	24823Q107	48	23,403	SH		SOLE	44	23,403	0	0
DENISON MINES CORP	COM	248356107	1	800	SH		SOLE	9	800	0	0
DENISON MINES CORP	COM	248356107	4	3,754	SH		DFND	20	0	0	3,754
DENNYS CORP	COM	24869P104	23	3,752	SH		SOLE	44	3,752	0	0
DENTSPLY INTL INC NEW	COM	249030107	37	800	SH		SOLE	1	800	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,034	22,481	SH		SOLE	8	22,481	0	0
DENTSPLY INTL INC NEW	OPT	249030107	989	21,500	SH	Put	SOLE	8	21,500	0	0
DENTSPLY INTL INC NEW	OPT	249030107	14	300	SH	Call	SOLE	8	300	0	0
DENTSPLY INTL INC NEW	COM	249030107	94	2,035	SH		SOLE	9	2,035	0	0
DENTSPLY INTL INC NEW	COM	249030107	3,678	79,949	SH		SOLE	44	79,949	0	0
DEPOMED INC	COM	249908104	51	3,678	SH		SOLE	8	3,678	0	0
DEPOMED INC	COM	249908104	117	8,420	SH		SOLE	44	8,420	0	0
DERMA SCIENCES INC	COM	249827502	6	522	SH		SOLE	44	522	0	0
DESARROLLADORA HOMEX S A DE	ADR	25030W100	0	42	SH		SOLE	8	42	0	0
DESTINATION MATERNITY CORP	COM	25065D100	66	2,474	SH		SOLE	8	2,474	0	0
DESTINATION MATERNITY CORP	COM	25065D100	15	546	SH		SOLE	44	546	0	0
DESTINATION XL GROUP INC	COM	25065K104	39	7,873	SH		SOLE	8	7,873	0	0
DESTINATION XL GROUP INC	COM	25065K104	8	1,653	SH		SOLE	44	1,653	0	0
DEUTSCHE BANK AG	COM	D18190898	827	18,802	SH		SOLE	8	18,802	0	0
DEUTSCHE BANK AG	OPT	D18190898	2,006	45,600	SH	Call	SOLE	8	45,600	0	0
DEUTSCHE BANK AG	OPT	D18190898	3,929	89,300	SH	Put	SOLE	8	89,300	0	0
DEUTSCHE BANK AG	COM	D18190898	440	10,000	SH		SOLE	12	0	0	10,000
DEUTSCHE BANK AG	COM	D18190898	3,820	86,826	SH		SOLE	44	86,826	0	0
DEVON ENERGY CORP NEW	OPT	25179M103	14,467	219,200	SH	Put	SOLE	8	219,200	0	0
DEVON ENERGY CORP NEW	OPT	25179M103	8,099	122,700	SH	Call	SOLE	8	122,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	22,065	334,285	SH		SOLE	8	334,285	0	0
DEVON ENERGY CORP NEW	COM	25179M103	77,110	1,168,336	SH		SOLE	44	1,168,336	0	0
DEVON ENERGY CORP NEW	COM	25179M103	231	3,500	SH		DFND	68	3,500	0	0
DEVRY ED GROUP INC	COM	251893103	1,244	29,621	SH		SOLE	1	29,621	0	0
DEVRY ED GROUP INC	COM	251893103	2	59	SH		SOLE	8	59	0	0
DEVRY ED GROUP INC	OPT	251893103	105	2,500	SH	Put	SOLE	8	2,500	0	0
DEVRY ED GROUP INC	OPT	251893103	344	8,200	SH	Call	SOLE	8	8,200	0	0
DEVRY ED GROUP INC	COM	251893103	1,587	37,785	SH		SOLE	44	37,785	0	0
DEX MEDIA INC NEW	COM	25213A107	400	44,442	SH		SOLE	8	44,442	0	0
DEX MEDIA INC NEW	COM	25213A107	245	27,196	SH		SOLE	44	27,196	0	0
DEXCOM INC	COM	252131107	4	106	SH		SOLE	8	106	0	0
DEXCOM INC	COM	252131107	118	2,893	SH		SOLE	44	2,893	0	0
DFC GLOBAL CORP	COM	23324T107	1,423	177,782	SH		SOLE	44	177,782	0	0
DHT HOLDINGS INC	COM	Y2065G121	3,302	471,750	SH		SOLE	1	471,750	0	0
DIAGEO P L C	ADR	25243Q205	2,815	22,724	SH		SOLE	8	22,724	0	0
DIAGEO P L C	OPT	25243Q205	1,550	12,500	SH	Call	SOLE	8	12,500	0	0
DIAGEO P L C	OPT	25243Q205	2,592	20,900	SH	Put	SOLE	8	20,900	0	0
DIAMOND FOODS INC	COM	252603105	3	99	SH		SOLE	8	99	0	0
DIAMOND FOODS INC	OPT	252603105	296	8,700	SH	Put	SOLE	8	8,700	0	0
DIAMOND FOODS INC	OPT	252603105	819	24,100	SH	Call	SOLE	8	24,100	0	0
DIAMOND FOODS INC	COM	252603105	31	914	SH		SOLE	44	914	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,456	51,150	SH		SOLE	1	51,150	0	0
DIAMOND OFFSHORE DRILLING IN	OPT	25271C102	787	16,400	SH	Call	SOLE	8	16,400	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	9,366	195,126	SH		SOLE	8	195,126	0	0
DIAMOND OFFSHORE DRILLING IN	OPT	25271C102	11,995	249,900	SH	Put	SOLE	8	249,900	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	3,511	73,141	SH		SOLE	44	73,141	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	114	7,151	SH		SOLE	8	7,151	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	12	776	SH		SOLE	44	776	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	873	13,030	SH		SOLE	1	13,030	0	0
DIAMONDBACK ENERGY INC	OPT	25278X109	1,394	20,800	SH	Put	SOLE	8	20,800	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,127	16,798	SH		SOLE	8	16,798	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	59	889	SH		SOLE	44	889	0	0
DIAMONDROCK HOSPITALITY CO	TRUS	252784301	0	13	SH		SOLE	8	13	0	0
DIAMONDROCK HOSPITALITY CO	TRUS	252784301	11,753	1,068,425	SH		SOLE	44	1,068,425	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	1	453	SH		SOLE	8	453	0	0
DIANA SHIPPING INC	COM	Y2066G104	788	71,754	SH		SOLE	8	71,754	0	0
DIANA SHIPPING INC	OPT	Y2066G104	98	8,900	SH	Call	SOLE	8	8,900	0	0
DIANA SHIPPING INC	OPT	Y2066G104	365	33,200	SH	Put	SOLE	8	33,200	0	0
DICE HLDGS INC	COM	253017107	0	62	SH		SOLE	8	62	0	0
DICE HLDGS INC	COM	253017107	10	1,565	SH		SOLE	44	1,565	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	3	96	SH		SOLE	44	96	0	0
DICKS SPORTING GOODS INC	COM	253393102	831	15,390	SH		SOLE	1	15,390	0	0
DICKS SPORTING GOODS INC	COM	253393102	529	9,809	SH		SOLE	8	9,809	0	0
DICKS SPORTING GOODS INC	OPT	253393102	2,787	51,600	SH	Call	SOLE	8	51,600	0	0
DICKS SPORTING GOODS INC	OPT	253393102	821	15,200	SH	Put	SOLE	8	15,200	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,307	24,215	SH		SOLE	44	24,215	0	0
DIEBOLD INC	OPT	253651103	488	12,500	SH	Call	SOLE	8	12,500	0	0
DIEBOLD INC	COM	253651103	201	5,150	SH		SOLE	8	5,150	0	0
DIEBOLD INC	COM	253651103	2,274	58,317	SH		SOLE	44	58,317	0	0
DIGI INTL INC	COM	253798102	32	3,279	SH		SOLE	44	3,279	0	0
DIGIMARC CORP NEW	COM	25381B101	16	501	SH		SOLE	8	501	0	0
DIGIMARC CORP NEW	COM	25381B101	25	781	SH		SOLE	44	781	0	0
DIGITAL RIV INC	OPT	25388B104	31	1,800	SH	Call	SOLE	8	1,800	0	0
DIGITAL RIV INC	OPT	25388B104	2	100	SH	Put	SOLE	8	100	0	0
DIGITAL RIV INC	COM	25388B104	47	2,769	SH		SOLE	8	2,769	0	0
DIGITAL RIV INC	COM	25388B104	786	46,228	SH		SOLE	44	46,228	0	0
DIGITAL RLTY TR INC	TRUS	253868103	1,121	21,144	SH		SOLE	8	21,144	0	0
DIGITAL RLTY TR INC	OPT	253868103	875	16,500	SH	Call	SOLE	8	16,500	0	0
DIGITAL RLTY TR INC	OPT	253868103	382	7,200	SH	Put	SOLE	8	7,200	0	0
DIGITAL RLTY TR INC	TRUS	253868103	38,458	725,628	SH		SOLE	44	725,628	0	0
DIGITALGLOBE INC	OPT	25389M877	319	11,000	SH	Put	SOLE	8	11,000	0	0
DIGITALGLOBE INC	OPT	25389M877	215	7,400	SH	Call	SOLE	8	7,400	0	0
DIGITALGLOBE INC	COM	25389M877	97	3,329	SH		SOLE	8	3,329	0	0
DIGITALGLOBE INC	COM	25389M877	273	9,414	SH		SOLE	44	9,414	0	0
DILLARDS INC	OPT	254067101	1,122	12,200	SH	Put	SOLE	8	12,200	0	0
DILLARDS INC	OPT	254067101	791	8,600	SH	Call	SOLE	8	8,600	0	0
DILLARDS INC	COM	254067101	847	9,199	SH		SOLE	8	9,199	0	0
DILLARDS INC	COM	254067101	167	1,814	SH		SOLE	44	1,814	0	0
DIME CMNTY BANCSHARES	COM	253922108	21	1,304	SH		SOLE	44	1,304	0	0
DINEEQUITY INC	COM	254423106	6,956	89,175	SH		SOLE	1	89,175	0	0
DINEEQUITY INC	OPT	254423106	125	1,600	SH	Put	SOLE	8	1,600	0	0
DINEEQUITY INC	OPT	254423106	2,691	34,500	SH	Call	SOLE	8	34,500	0	0
DINEEQUITY INC	COM	254423106	810	10,376	SH		SOLE	8	10,376	0	0
DINEEQUITY INC	COM	254423106	52	675	SH		SOLE	44	675	0	0
DIODES INC	COM	254543101	1,423	54,748	SH		SOLE	1	54,748	0	0
DIODES INC	COM	254543101	17	670	SH		SOLE	8	670	0	0
DIODES INC	OPT	254543101	10	400	SH	Put	SOLE	8	400	0	0
DIODES INC	OPT	254543101	21	800	SH	Call	SOLE	8	800	0	0
DIODES INC	COM	254543101	319	12,250	SH		SOLE	44	12,250	0	0
DIRECTV	OPT	25490A309	12,008	158,000	SH	Put	SOLE	8	158,000	0	0
DIRECTV	COM	25490A309	1,166	15,338	SH		SOLE	8	15,338	0	0
DIRECTV	OPT	25490A309	16,341	215,000	SH	Call	SOLE	8	215,000	0	0
DIRECTV	COM	25490A309	41,410	544,871	SH		SOLE	44	544,871	0	0
DIRECTV	COM	25490A309	38	500	SH		SOLE	57	0	0	500
DIREXION SHS ETF TR	OPT	25459W730	187	2,200	SH	Call	SOLE	8	2,200	0	0
DIREXION SHS ETF TR	OPT	25459W847	15,054	193,000	SH	Put	SOLE	8	193,000	0	0
DIREXION SHS ETF TR	OPT	25459Y447	1,236	65,075	SH	Put	SOLE	8	65,075	0	0
DIREXION SHS ETF TR	OPT	25459Y678	3,595	64,200	SH	Call	SOLE	8	64,200	0	0
DIREXION SHS ETF TR	OPT	25459Y694	27,871	296,500	SH	Put	SOLE	8	296,500	0	0
DIREXION SHS ETF TR	FUND	25459W557	14	590	SH		SOLE	8	590	0	0
DIREXION SHS ETF TR	FUND	25459W862	1,897	28,744	SH		SOLE	8	28,744	0	0
DIREXION SHS ETF TR	OPT	25459W540	668	12,600	SH	Call	SOLE	8	12,600	0	0
DIREXION SHS ETF TR	OPT	25459W540	922	17,400	SH	Put	SOLE	8	17,400	0	0
DIREXION SHS ETF TR	OPT	25459W730	621	7,300	SH	Put	SOLE	8	7,300	0	0
DIREXION SHS ETF TR	OPT	25459W847	12,815	164,300	SH	Call	SOLE	8	164,300	0	0
DIREXION SHS ETF TR	OPT	25459Y447	1,507	79,300	SH	Call	SOLE	8	79,300	0	0
DIREXION SHS ETF TR	OPT	25459Y454	317	17,628	SH	Call	SOLE	8	17,628	0	0
DIREXION SHS ETF TR	OPT	25459Y678	1,467	26,200	SH	Put	SOLE	8	26,200	0	0
DIREXION SHS ETF TR	FUND	25459W565	18	478	SH		SOLE	8	478	0	0
DIREXION SHS ETF TR	FUND	25459Y389	464	13,651	SH		SOLE	8	13,651	0	0
DIREXION SHS ETF TR	OPT	25459W755	549	11,200	SH	Call	SOLE	8	11,200	0	0
DIREXION SHS ETF TR	OPT	25459W888	3,522	38,700	SH	Call	SOLE	8	38,700	0	0
DIREXION SHS ETF TR	OPT	25459Y454	171	9,500	SH	Put	SOLE	8	9,500	0	0
DIREXION SHS ETF TR	OPT	25459Y470	2,580	66,160	SH	Call	SOLE	8	66,160	0	0
DIREXION SHS ETF TR	OPT	25459Y488	2,304	153,625	SH	Call	SOLE	8	153,625	0	0
DIREXION SHS ETF TR	FUND	25459Y371	94	3,118	SH		SOLE	8	3,118	0	0
DIREXION SHS ETF TR	OPT	25459W235	1,260	50,400	SH	Call	SOLE	8	50,400	0	0
DIREXION SHS ETF TR	OPT	25459Y389	4,035	118,684	SH	Put	SOLE	8	118,684	0	0
DIREXION SHS ETF TR	OPT	25459Y439	55	2,900	SH	Call	SOLE	8	2,900	0	0
DIREXION SHS ETF TR	FUND	25459Y488	1,083	72,223	SH		SOLE	8	72,223	0	0
DIREXION SHS ETF TR	FUND	25459Y686	960	36,914	SH		SOLE	8	36,914	0	0
DIREXION SHS ETF TR	OPT	25459W235	1,020	40,800	SH	Put	SOLE	8	40,800	0	0
DIREXION SHS ETF TR	OPT	25459W789	350	4,800	SH	Put	SOLE	8	4,800	0	0
DIREXION SHS ETF TR	OPT	25459Y389	5,089	149,666	SH	Call	SOLE	8	149,666	0	0
DIREXION SHS ETF TR	OPT	25459Y686	1,274	49,000	SH	Call	SOLE	8	49,000	0	0
DIREXION SHS ETF TR	FUND	25459W847	3,153	40,424	SH		SOLE	8	40,424	0	0
DIREXION SHS ETF TR	OPT	25459W755	1,117	22,800	SH	Put	SOLE	8	22,800	0	0
DIREXION SHS ETF TR	OPT	25459W862	653	9,900	SH	Call	SOLE	8	9,900	0	0
DIREXION SHS ETF TR	OPT	25459W888	4,787	52,600	SH	Put	SOLE	8	52,600	0	0
DIREXION SHS ETF TR	OPT	25459Y363	202	4,400	SH	Call	SOLE	8	4,400	0	0
DIREXION SHS ETF TR	OPT	25459Y488	1,280	85,325	SH	Put	SOLE	8	85,325	0	0
DIREXION SHS ETF TR	OPT	25459Y694	21,413	227,800	SH	Call	SOLE	8	227,800	0	0
DIREXION SHS ETF TR	FUND	25459W235	299	11,963	SH		SOLE	8	11,963	0	0
DIREXION SHS ETF TR	FUND	25459Y694	1,635	17,392	SH		SOLE	8	17,392	0	0
DIREXION SHS ETF TR	OPT	25459W789	1,102	15,100	SH	Call	SOLE	8	15,100	0	0
DIREXION SHS ETF TR	OPT	25459Y371	295	9,820	SH	Call	SOLE	8	9,820	0	0
DIREXION SHS ETF TR	OPT	25459Y470	1,556	39,900	SH	Put	SOLE	8	39,900	0	0
DIREXION SHS ETF TR	OPT	25459Y686	3,370	129,600	SH	Put	SOLE	8	129,600	0	0
DIREXION SHS ETF TR	FUND	25459W540	136	2,565	SH		SOLE	8	2,565	0	0
DIREXION SHS ETF TR	FUND	25459W730	326	3,830	SH		SOLE	8	3,830	0	0
DIREXION SHS ETF TR	FUND	25459Y678	1,105	19,738	SH		SOLE	8	19,738	0	0
DIREXION SHS ETF TR	OPT	25459W862	878	13,300	SH	Put	SOLE	8	13,300	0	0
DIREXION SHS ETF TR	OPT	25459Y363	92	2,000	SH	Put	SOLE	8	2,000	0	0
DIREXION SHS ETF TR	OPT	25459Y371	142	4,740	SH	Put	SOLE	8	4,740	0	0
DIREXION SHS ETF TR	OPT	25459Y439	4	200	SH	Put	SOLE	8	200	0	0
DIREXION SHS ETF TR	FUND	25459Y694	1,203	12,794	SH		SOLE	44	12,794	0	0
DISCOVER FINL SVCS	COM	254709108	21,828	376,344	SH		SOLE	1	10,500	365,844	0
DISCOVER FINL SVCS	COM	254709108	2,704	46,610	SH		SOLE	8	46,610	0	0
DISCOVER FINL SVCS	OPT	254709108	10,394	179,200	SH	Put	SOLE	8	179,200	0	0
DISCOVER FINL SVCS	OPT	254709108	9,815	169,200	SH	Call	SOLE	8	169,200	0	0
DISCOVER FINL SVCS	COM	254709108	10	177	SH		SOLE	9	177	0	0
DISCOVER FINL SVCS	COM	254709108	7,738	133,423	SH		SOLE	12	0	28,404	105,019
DISCOVER FINL SVCS	COM	254709108	434	7,480	SH		SOLE	20	0	7,480	0
DISCOVER FINL SVCS	COM	254709108	17,600	303,452	SH		SOLE	44	303,452	0	0
DISCOVER FINL SVCS	COM	254709108	47	805	SH		SOLE	54	805	0	0
DISCOVER FINL SVCS	COM	254709108	353	6,090	SH		DFND	60	6,090	0	0
DISCOVER FINL SVCS	COM	254709108	834	14,385	SH		SOLE	66	0	14,385	0
DISCOVER FINL SVCS	COM	254709108	170	2,937	SH		DFND	71	2,937	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F104	426	5,200	SH		SOLE	1	5,200	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F104	107	1,301	SH		SOLE	8	1,301	0	0
DISCOVERY COMMUNICATNS NEW	OPT	25470F104	32	400	SH	Put	SOLE	8	400	0	0
DISCOVERY COMMUNICATNS NEW	OPT	25470F104	32	400	SH	Call	SOLE	8	400	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F104	13,093	159,668	SH		SOLE	44	159,668	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F302	1,285	16,695	SH		SOLE	44	16,695	0	0
DISH NETWORK CORP	COM	25470M109	7,518	121,246	SH		SOLE	8	121,246	0	0
DISH NETWORK CORP	OPT	25470M109	36,710	592,100	SH	Put	SOLE	8	592,100	0	0
DISH NETWORK CORP	OPT	25470M109	22,847	368,500	SH	Call	SOLE	8	368,500	0	0
DISH NETWORK CORP	COM	25470M109	5,262	84,880	SH		SOLE	44	84,880	0	0
DISNEY WALT CO	COM	254687106	22,193	277,408	SH		SOLE	1	63,200	214,208	0
DISNEY WALT CO	COM	254687106	165,334	2,066,683	SH		SOLE	8	2,066,683	0	0
DISNEY WALT CO	OPT	254687106	177,688	2,221,100	SH	Put	SOLE	8	2,221,100	0	0
DISNEY WALT CO	OPT	254687106	235,808	2,947,600	SH	Call	SOLE	8	2,947,600	0	0
DISNEY WALT CO	COM	254687106	316	3,945	SH		SOLE	9	3,945	0	0
DISNEY WALT CO	COM	254687106	6,358	79,483	SH		SOLE	12	0	14,918	64,565
DISNEY WALT CO	COM	254687106	309	3,858	SH		SOLE	20	0	3,858	0
DISNEY WALT CO	COM	254687106	139,659	1,745,744	SH		SOLE	44	1,745,744	0	0
DISNEY WALT CO	COM	254687106	40	500	SH		SOLE	54	500	0	0
DISNEY WALT CO	COM	254687106	976	12,196	SH		SOLE	57	0	0	12,196
DISNEY WALT CO	COM	254687106	1,753	21,912	SH		DFND	60	21,912	0	0
DISNEY WALT CO	COM	254687106	1,285	16,061	SH		SOLE	66	0	16,061	0
DISNEY WALT CO	COM	254687106	890	11,122	SH		DFND	68	11,122	0	0
DISNEY WALT CO	COM	254687106	276	3,455	SH		DFND	71	3,455	0	0
DISNEY WALT CO	COM	254687106	185	2,315	SH		SOLE	99	2,315	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	2	418	SH		SOLE	44	418	0	0
DOLBY LABORATORIES INC	OPT	25659T107	1,047	23,800	SH	Call	SOLE	8	23,800	0	0
DOLBY LABORATORIES INC	OPT	25659T107	97	2,200	SH	Put	SOLE	8	2,200	0	0
DOLBY LABORATORIES INC	COM	25659T107	110	2,491	SH		SOLE	44	2,491	0	0
DOLLAR GEN CORP NEW	COM	256677105	451	8,200	SH		SOLE	1	2,200	6,000	0
DOLLAR GEN CORP NEW	OPT	256677105	20,438	371,600	SH	Call	SOLE	8	371,600	0	0
DOLLAR GEN CORP NEW	OPT	256677105	16,385	297,900	SH	Put	SOLE	8	297,900	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,383	134,244	SH		SOLE	8	134,244	0	0
DOLLAR GEN CORP NEW	COM	256677105	83	1,500	SH		SOLE	9	1,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,272	223,127	SH		SOLE	44	223,127	0	0
DOLLAR GEN CORP NEW	COM	256677105	30	547	SH		DFND	68	547	0	0
DOLLAR TREE INC	COM	256746108	265	5,100	SH		SOLE	1	5,100	0	0
DOLLAR TREE INC	COM	256746108	2,177	41,861	SH		SOLE	8	41,861	0	0
DOLLAR TREE INC	OPT	256746108	3,104	59,700	SH	Call	SOLE	8	59,700	0	0
DOLLAR TREE INC	OPT	256746108	3,879	74,600	SH	Put	SOLE	8	74,600	0	0
DOLLAR TREE INC	COM	256746108	31	594	SH		SOLE	9	594	0	0
DOLLAR TREE INC	COM	256746108	458	8,805	SH		DFND	20	0	0	8,805
DOLLAR TREE INC	COM	256746108	7,138	137,255	SH		SOLE	44	137,255	0	0
DOMINION DIAMOND CORP	COM	257287102	1	100	SH		SOLE	9	100	0	0
DOMINION RES INC VA NEW	COM	25746U109	238	3,400	SH		SOLE	1	3,400	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,498	35,648	SH		SOLE	8	35,648	0	0
DOMINION RES INC VA NEW	OPT	25746U109	1,596	22,800	SH	Put	SOLE	8	22,800	0	0
DOMINION RES INC VA NEW	BOND	25746UAT6	936	446,000	PRN		SOLE	8	0	0	446,000
DOMINION RES INC VA NEW	CONV	25746U703	2,850	50,000	SH		SOLE	8	50,000	0	0
DOMINION RES INC VA NEW	OPT	25746U109	2,499	35,700	SH	Call	SOLE	8	35,700	0	0
DOMINION RES INC VA NEW	CONV	25746U885	3,609	63,314	SH		SOLE	8	63,314	0	0
DOMINION RES INC VA NEW	COM	25746U109	706	10,079	SH		SOLE	9	10,079	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,569	36,700	SH		SOLE	34	36,700	0	0
DOMINION RES INC VA NEW	COM	25746U109	35,028	500,414	SH		SOLE	44	500,414	0	0
DOMINOS PIZZA INC	COM	25754A201	65	855	SH		SOLE	8	855	0	0
DOMINOS PIZZA INC	OPT	25754A201	198	2,600	SH	Put	SOLE	8	2,600	0	0
DOMINOS PIZZA INC	OPT	25754A201	494	6,500	SH	Call	SOLE	8	6,500	0	0
DOMINOS PIZZA INC	COM	25754A201	8,700	114,469	SH		SOLE	44	114,469	0	0
DOMTAR CORP	COM	257559203	366	3,271	SH		SOLE	8	3,271	0	0
DOMTAR CORP	OPT	257559203	728	6,500	SH	Call	SOLE	8	6,500	0	0
DOMTAR CORP	COM	257559203	155	1,387	SH		SOLE	44	1,387	0	0
DONALDSON INC	COM	257651109	3	74	SH		SOLE	8	74	0	0
DONALDSON INC	OPT	257651109	50	1,200	SH	Call	SOLE	8	1,200	0	0
DONALDSON INC	OPT	257651109	17	400	SH	Put	SOLE	8	400	0	0
DONALDSON INC	COM	257651109	124	2,934	SH		SOLE	44	2,934	0	0
DONEGAL GROUP INC	COM	257701201	107	7,654	SH		SOLE	8	7,654	0	0
DONEGAL GROUP INC	COM	257701201	4	312	SH		SOLE	44	312	0	0
DONNELLEY R R &amp SONS CO	OPT	257867101	282	16,600	SH	Put	SOLE	8	16,600	0	0
DONNELLEY R R &amp SONS CO	COM	257867101	92	5,371	SH		SOLE	8	5,371	0	0
DONNELLEY R R &amp SONS CO	OPT	257867101	273	16,100	SH	Call	SOLE	8	16,100	0	0
DONNELLEY R R &amp SONS CO	COM	257867101	255	15,000	SH		SOLE	42	15,000	0	0
DONNELLEY R R &amp SONS CO	COM	257867101	4,381	257,734	SH		SOLE	44	257,734	0	0
DORAL FINL CORP	COM	25811P852	30	3,740	SH		SOLE	8	3,740	0	0
DORAL FINL CORP	COM	25811P852	2	258	SH		SOLE	44	258	0	0
DORMAN PRODUCTS INC	COM	258278100	61	1,039	SH		SOLE	44	1,039	0	0
DOUBLELINE INCOME SOLUTIONS	FUND	258622109	3,221	153,691	SH		SOLE	8	153,691	0	0
DOUBLELINE OPPORTUNISTIC CR	FUND	258623107	545	23,682	SH		SOLE	8	23,682	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	33	1,942	SH		SOLE	8	1,942	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	16	914	SH		SOLE	44	914	0	0
DOUGLAS EMMETT INC	COM	25960P109	998	36,960	SH		SOLE	1	36,960	0	0
DOUGLAS EMMETT INC	TRUS	25960P109	16	580	SH		SOLE	8	580	0	0
DOUGLAS EMMETT INC	TRUS	25960P109	19,605	726,137	SH		SOLE	44	726,137	0	0
DOVER CORP	COM	260003108	4,357	53,790	SH		SOLE	1	53,790	0	0
DOVER CORP	COM	260003108	423	5,217	SH		SOLE	8	5,217	0	0
DOVER CORP	OPT	260003108	2,535	31,300	SH	Call	SOLE	8	31,300	0	0
DOVER CORP	OPT	260003108	866	10,700	SH	Put	SOLE	8	10,700	0	0
DOVER CORP	COM	260003108	10,295	127,117	SH		SOLE	44	127,117	0	0
DOW CHEM CO	OPT	260543103	45,235	942,400	SH	Call	SOLE	8	942,400	0	0
DOW CHEM CO	COM	260543103	8,728	181,925	SH		SOLE	8	181,925	0	0
DOW CHEM CO	OPT	260543103	8,582	178,800	SH	Put	SOLE	8	178,800	0	0
DOW CHEM CO	COM	260543103	1,296	27,001	SH		SOLE	9	27,001	0	0
DOW CHEM CO	COM	260543103	4,428	92,240	SH		SOLE	12	0	0	92,240
DOW CHEM CO	COM	260543103	39,516	823,231	SH		SOLE	44	823,231	0	0
DOW CHEM CO	COM	260543103	48	1,000	SH		DFND	68	1,000	0	0
DOW CHEM CO	COM	260543103	139	2,890	SH		SOLE	99	2,890	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,400	44,450	SH		SOLE	1	44,450	0	0
DR PEPPER SNAPPLE GROUP INC	OPT	26138E109	692	12,800	SH	Call	SOLE	8	12,800	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	30,367	562,371	SH		SOLE	8	562,371	0	0
DR PEPPER SNAPPLE GROUP INC	OPT	26138E109	319	5,900	SH	Put	SOLE	8	5,900	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	26	480	SH		SOLE	9	480	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	643	11,912	SH		OTR	10	11,912	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1	27	SH		SOLE	10	27	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	57,352	1,062,097	SH		SOLE	44	1,062,097	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	465	8,608	SH		SOLE	99	8,608	0	0
DR REDDYS LABS LTD	ADR	256135203	689	16,031	SH		SOLE	1	16,031	0	0
DREAMWORKS ANIMATION SKG INC	OPT	26153C103	177	6,800	SH	Call	SOLE	8	6,800	0	0
DREAMWORKS ANIMATION SKG INC	OPT	26153C103	164	6,300	SH	Put	SOLE	8	6,300	0	0
DREAMWORKS ANIMATION SKG INC	COM	26153C103	3	122	SH		SOLE	8	122	0	0
DREAMWORKS ANIMATION SKG INC	COM	26153C103	78	2,990	SH		SOLE	44	2,990	0	0
DRESSER-RAND GROUP INC	COM	261608103	551	9,499	SH		SOLE	8	9,499	0	0
DRESSER-RAND GROUP INC	OPT	261608103	249	4,300	SH	Call	SOLE	8	4,300	0	0
DRESSER-RAND GROUP INC	OPT	261608103	522	9,000	SH	Put	SOLE	8	9,000	0	0
DRESSER-RAND GROUP INC	COM	261608103	757	13,067	SH		SOLE	44	13,067	0	0
DREW INDS INC	COM	26168L205	4	77	SH		SOLE	8	77	0	0
DREW INDS INC	COM	26168L205	50	936	SH		SOLE	44	936	0	0
DRIL-QUIP INC	COM	262037104	832	7,430	SH		SOLE	1	7,430	0	0
DRIL-QUIP INC	OPT	262037104	370	3,300	SH	Put	SOLE	8	3,300	0	0
DRIL-QUIP INC	COM	262037104	247	2,201	SH		SOLE	8	2,201	0	0
DRIL-QUIP INC	OPT	262037104	179	1,600	SH	Call	SOLE	8	1,600	0	0
DRIL-QUIP INC	COM	262037104	176	1,579	SH		SOLE	44	1,579	0	0
DRYSHIPS INC	COM	Y2109Q101	363	121,238	SH		SOLE	8	121,238	0	0
DRYSHIPS INC	OPT	Y2109Q101	1,349	449,500	SH	Call	SOLE	8	449,500	0	0
DRYSHIPS INC	OPT	Y2109Q101	827	275,600	SH	Put	SOLE	8	275,600	0	0
DRYSHIPS INC	COM	Y2109Q101	554	184,586	SH		SOLE	44	184,586	0	0
DSP GROUP INC	COM	23332B106	23	2,925	SH		SOLE	8	2,925	0	0
DSP GROUP INC	COM	23332B106	20	2,469	SH		SOLE	44	2,469	0	0
DST SYS INC DEL	OPT	233326107	94	1,000	SH	Call	SOLE	8	1,000	0	0
DST SYS INC DEL	OPT	233326107	103	1,100	SH	Put	SOLE	8	1,100	0	0
DST SYS INC DEL	COM	233326107	1,133	12,053	SH		SOLE	8	12,053	0	0
DST SYS INC DEL	COM	233326107	3,775	40,155	SH		SOLE	44	40,155	0	0
DSW INC	OPT	23334L102	277	7,900	SH	Put	SOLE	8	7,900	0	0
DSW INC	OPT	23334L102	287	8,200	SH	Call	SOLE	8	8,200	0	0
DSW INC	COM	23334L102	6,281	179,442	SH		SOLE	8	179,442	0	0
DSW INC	COM	23334L102	140	4,001	SH		SOLE	44	4,001	0	0
DTE ENERGY CO	COM	233331107	525	7,100	SH		SOLE	1	7,100	0	0
DTE ENERGY CO	OPT	233331107	1,028	13,900	SH	Call	SOLE	8	13,900	0	0
DTE ENERGY CO	OPT	233331107	1,229	16,600	SH	Put	SOLE	8	16,600	0	0
DTE ENERGY CO	COM	233331107	510	6,885	SH		SOLE	8	6,885	0	0
DTE ENERGY CO	COM	233331107	16,093	217,483	SH		SOLE	44	217,483	0	0
DTS INC	COM	23335C101	44	2,286	SH		SOLE	44	2,286	0	0
DU PONT E I DE NEMOURS &amp CO	COM	263534109	5,271	78,673	SH		SOLE	1	78,673	0	0
DU PONT E I DE NEMOURS &amp CO	COM	263534109	4,286	63,948	SH		SOLE	8	63,948	0	0
DU PONT E I DE NEMOURS &amp CO	OPT	263534109	15,557	232,200	SH	Call	SOLE	8	232,200	0	0
DU PONT E I DE NEMOURS &amp CO	OPT	263534109	6,433	96,000	SH	Put	SOLE	8	96,000	0	0
DU PONT E I DE NEMOURS &amp CO	COM	263534109	1,344	20,064	SH		SOLE	9	20,064	0	0
DU PONT E I DE NEMOURS &amp CO	COM	263534109	67,599	1,008,939	SH		SOLE	44	1,008,939	0	0
DU PONT E I DE NEMOURS &amp CO	COM	263534109	20	300	SH		SOLE	56	300	0	0
DU PONT E I DE NEMOURS &amp CO	COM	263534109	460	6,859	SH		SOLE	57	0	0	6,859
DU PONT E I DE NEMOURS &amp CO	COM	263534109	127	1,900	SH		DFND	60	1,900	0	0
DUCOMMUN INC DEL	COM	264147109	65	2,613	SH		SOLE	8	2,613	0	0
DUCOMMUN INC DEL	OPT	264147109	38	1,500	SH	Call	SOLE	8	1,500	0	0
DUCOMMUN INC DEL	OPT	264147109	45	1,800	SH	Put	SOLE	8	1,800	0	0
DUCOMMUN INC DEL	COM	264147109	10	419	SH		SOLE	44	419	0	0
DUKE ENERGY CORP NEW	COM	26441C204	6,405	90,208	SH		SOLE	1	90,208	0	0
DUKE ENERGY CORP NEW	OPT	26441C204	15,606	219,800	SH	Call	SOLE	1	219,800	0	0
DUKE ENERGY CORP NEW	OPT	26441C204	2,656	37,400	SH	Put	SOLE	8	37,400	0	0
DUKE ENERGY CORP NEW	OPT	26441C204	5,673	79,900	SH	Call	SOLE	8	79,900	0	0
DUKE ENERGY CORP NEW	COM	26441C204	3,165	44,589	SH		SOLE	8	44,589	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,876	26,422	SH		SOLE	9	26,422	0	0
DUKE ENERGY CORP NEW	OPT	26441C204	15,606	219,800	SH	Call	SOLE	9	219,800	0	0
DUKE ENERGY CORP NEW	COM	26441C204	61,040	859,708	SH		SOLE	44	859,708	0	0
DUKE REALTY CORP	TRUS	264411505	24	1,500	SH		SOLE	8	1,500	0	0
DUKE REALTY CORP	TRUS	264411505	29,555	1,847,177	SH		SOLE	44	1,847,177	0	0
DUN &amp BRADSTREET CORP DEL NE	COM	26483E100	139	1,400	SH		SOLE	1	1,400	0	0
DUN &amp BRADSTREET CORP DEL NE	COM	26483E100	38	386	SH		SOLE	8	386	0	0
DUN &amp BRADSTREET CORP DEL NE	COM	26483E100	2,913	29,422	SH		SOLE	44	29,422	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,100	62,000	SH		SOLE	1	62,000	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1	20	SH		SOLE	8	20	0	0
DUNKIN BRANDS GROUP INC	OPT	265504100	1,235	24,700	SH	Put	SOLE	8	24,700	0	0
DUNKIN BRANDS GROUP INC	OPT	265504100	2,255	45,100	SH	Call	SOLE	8	45,100	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	753	15,050	SH		SOLE	44	15,050	0	0
DUPONT FABROS TECHNOLOGY INC	TRUS	26613Q106	146	6,063	SH		SOLE	8	6,063	0	0
DUPONT FABROS TECHNOLOGY INC	TRUS	26613Q106	8,552	356,292	SH		SOLE	44	356,292	0	0
DURATA THERAPEUTICS INC	COM	26658A107	5	359	SH		SOLE	44	359	0	0
DURECT CORP	COM	266605104	0	100	SH		SOLE	8	100	0	0
DWS HIGH INCOME OPPORT FD IN	FUND	23339M204	9	625	SH		SOLE	8	625	0	0
DWS HIGH INCOME TR	FUND	23337C208	1	61	SH		SOLE	8	61	0	0
DWS MULTI MKT INCOME TR	FUND	23338L108	14	1,500	SH		SOLE	8	1,500	0	0
DXP ENTERPRISES INC NEW	COM	233377407	91	975	SH		SOLE	8	975	0	0
DXP ENTERPRISES INC NEW	COM	233377407	37	386	SH		SOLE	44	386	0	0
DYAX CORP	COM	26746E103	47	5,817	SH		SOLE	8	5,817	0	0
DYAX CORP	OPT	26746E103	1,152	144,000	SH	Call	SOLE	8	144,000	0	0
DYAX CORP	COM	26746E103	157	19,635	SH		SOLE	44	19,635	0	0
DYCOM INDS INC	COM	267475101	2,330	75,160	SH		SOLE	8	75,160	0	0
DYCOM INDS INC	COM	267475101	42	1,355	SH		SOLE	44	1,355	0	0
DYNAMIC MATLS CORP	COM	267888105	10	561	SH		SOLE	44	561	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	19	19,578	SH		SOLE	44	19,578	0	0
DYNEGY INC NEW DEL	WARR	26817R116	1	1,323	SH		SOLE	8	1,323	0	0
DYNEGY INC NEW DEL	COM	26817R108	1,428	59,472	SH		SOLE	8	59,472	0	0
DYNEGY INC NEW DEL	COM	26817R108	105	4,395	SH		SOLE	44	4,395	0	0
DYNEX CAP INC	TRUS	26817Q506	158	19,754	SH		SOLE	8	19,754	0	0
DYNEX CAP INC	TRUS	26817Q506	18	2,240	SH		SOLE	44	2,240	0	0
E HOUSE CHINA HLDGS LTD	OPT	26852W103	868	72,300	SH	Put	SOLE	8	72,300	0	0
E HOUSE CHINA HLDGS LTD	OPT	26852W103	625	52,100	SH	Call	SOLE	8	52,100	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	1,529	127,422	SH		SOLE	8	127,422	0	0
E M C CORP MASS	COM	268648102	16,861	624,460	SH		SOLE	1	608,130	16,330	0
E M C CORP MASS	OPT	268648102	8,474	313,900	SH	Call	SOLE	8	313,900	0	0
E M C CORP MASS	COM	268648102	8,546	316,434	SH		SOLE	8	316,434	0	0
E M C CORP MASS	OPT	268648102	8,885	329,100	SH	Put	SOLE	8	329,100	0	0
E M C CORP MASS	COM	268648102	7,241	268,198	SH		SOLE	9	268,198	0	0
E M C CORP MASS	COM	268648102	55	2,033	SH		SOLE	12	0	2,033	0
E M C CORP MASS	COM	268648102	462	17,114	SH		SOLE	20	0	17,114	0
E M C CORP MASS	COM	268648102	462	17,101	SH		DFND	20	0	0	17,101
E M C CORP MASS	COM	268648102	123,584	4,577,172	SH		SOLE	44	4,577,172	0	0
E M C CORP MASS	COM	268648102	2	80	SH		SOLE	56	80	0	0
E M C CORP MASS	COM	268648102	429	15,878	SH		SOLE	57	0	0	15,878
E M C CORP MASS	COM	268648102	121	4,495	SH		DFND	60	4,495	0	0
E M C CORP MASS	COM	268648102	675	25,000	SH		DFND	68	25,000	0	0
E M C CORP MASS	COM	268648102	41	1,500	SH		SOLE	99	1,500	0	0
E TRADE FINANCIAL CORP	COM	269246401	1,479	64,280	SH		SOLE	1	64,280	0	0
E TRADE FINANCIAL CORP	OPT	269246401	1,376	59,800	SH	Put	SOLE	8	59,800	0	0
E TRADE FINANCIAL CORP	OPT	269246401	1,709	74,300	SH	Call	SOLE	8	74,300	0	0
E TRADE FINANCIAL CORP	COM	269246401	1	50	SH		SOLE	9	50	0	0
E TRADE FINANCIAL CORP	COM	269246401	5,392	234,404	SH		SOLE	44	234,404	0	0
E2OPEN INC	COM	29788A104	46	1,994	SH		SOLE	44	1,994	0	0
EAGLE BANCORP INC MD	COM	268948106	31	873	SH		SOLE	44	873	0	0
EAGLE BULK SHIPPING INC	OPT	Y2187A119	20	6,600	SH	Put	SOLE	8	6,600	0	0
EAGLE BULK SHIPPING INC	OPT	Y2187A119	60	20,100	SH	Call	SOLE	8	20,100	0	0
EAGLE MATERIALS INC	COM	26969P108	748	8,500	SH		SOLE	1	8,500	0	0
EAGLE MATERIALS INC	COM	26969P108	212	2,403	SH		SOLE	8	2,403	0	0
EAGLE MATERIALS INC	OPT	26969P108	2,218	25,200	SH	Call	SOLE	8	25,200	0	0
EAGLE MATERIALS INC	OPT	26969P108	1,760	20,000	SH	Put	SOLE	8	20,000	0	0
EAGLE MATERIALS INC	COM	26969P108	94	1,071	SH		SOLE	44	1,071	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	91	SH		SOLE	44	91	0	0
EAGLE ROCK ENERGY PARTNERS L	COM	26985R104	57	11,446	SH		SOLE	32	11,446	0	0
EARTHLINK HLDGS CORP	COM	27033X101	147	49,262	SH		SOLE	8	49,262	0	0
EARTHLINK HLDGS CORP	OPT	27033X101	3	1,000	SH	Call	SOLE	8	1,000	0	0
EARTHLINK HLDGS CORP	OPT	27033X101	11	3,800	SH	Put	SOLE	8	3,800	0	0
EARTHLINK HLDGS CORP	COM	27033X101	411	136,407	SH		SOLE	44	136,407	0	0
EAST WEST BANCORP INC	COM	27579R104	2,966	82,401	SH		SOLE	1	82,401	0	0
EAST WEST BANCORP INC	COM	27579R104	168	4,679	SH		SOLE	44	4,679	0	0
EASTGROUP PPTY INC	TRUS	277276101	10,469	168,869	SH		SOLE	44	168,869	0	0
EASTMAN CHEM CO	OPT	277432100	2,597	30,200	SH	Call	SOLE	8	30,200	0	0
EASTMAN CHEM CO	OPT	277432100	2,261	26,300	SH	Put	SOLE	8	26,300	0	0
EASTMAN CHEM CO	COM	277432100	286	3,319	SH		SOLE	8	3,319	0	0
EASTMAN CHEM CO	COM	277432100	16,217	188,585	SH		SOLE	44	188,585	0	0
EASTMAN CHEM CO	COM	277432100	170	1,972	SH		SOLE	57	0	0	1,972
EASTMAN KODAK CO	COM	277461406	5	145	SH		SOLE	8	145	0	0
EATON CORP PLC	COM	G29183103	5,321	70,950	SH		SOLE	1	70,950	0	0
EATON CORP PLC	COM	G29183103	412	5,452	SH		SOLE	8	5,452	0	0
EATON CORP PLC	OPT	G29183103	5,349	71,300	SH	Call	SOLE	8	71,300	0	0
EATON CORP PLC	OPT	G29183103	5,401	72,000	SH	Put	SOLE	8	72,000	0	0
EATON CORP PLC	COM	G29183103	126	1,683	SH		SOLE	9	1,683	0	0
EATON CORP PLC	COM	G29183103	44,395	591,906	SH		SOLE	44	591,906	0	0
EATON VANCE CORP	COM	278265103	1,048	27,571	SH		SOLE	44	27,571	0	0
EATON VANCE LTD DUR INCOME F	FUND	27828H105	140	9,292	SH		SOLE	8	9,292	0	0
EATON VANCE SH TM DR DIVR IN	FUND	27828V104	894	59,794	SH		SOLE	8	59,794	0	0
EATON VANCE SR INCOME TR	FUND	27826S103	0	39	SH		SOLE	8	39	0	0
EATON VANCE TAX MNGD GBL DV	FUND	27829F108	1	79	SH		SOLE	8	79	0	0
EATON VANCE TX MGD DIV EQ IN	FUND	27828N102	0	8	SH		SOLE	8	8	0	0
EBAY INC	COM	278642103	13	230	SH		SOLE	1	230	0	0
EBAY INC	OPT	278642103	18,976	345,000	SH	Put	SOLE	8	345,000	0	0
EBAY INC	COM	278642103	9,650	175,381	SH		SOLE	8	175,381	0	0
EBAY INC	OPT	278642103	42,923	780,400	SH	Call	SOLE	8	780,400	0	0
EBAY INC	COM	278642103	1,060	19,271	SH		SOLE	9	19,271	0	0
EBAY INC	COM	278642103	58,037	1,055,217	SH		SOLE	44	1,055,217	0	0
EBAY INC	COM	278642103	501	9,101	SH		SOLE	57	0	0	9,101
EBAY INC	COM	278642103	474	8,615	SH		DFND	60	8,615	0	0
EBAY INC	COM	278642103	197	3,587	SH		DFND	68	3,587	0	0
EBIX INC	OPT	278715206	522	30,700	SH	Call	SOLE	8	30,700	0	0
EBIX INC	OPT	278715206	629	37,000	SH	Put	SOLE	8	37,000	0	0
EBIX INC	COM	278715206	22	1,308	SH		SOLE	8	1,308	0	0
EBIX INC	COM	278715206	67	3,960	SH		SOLE	44	3,960	0	0
ECA MARCELLUS TR I	TRUS	26827L109	1	98	SH		SOLE	8	98	0	0
ECHELON CORP	OPT	27874N105	2	800	SH	Put	SOLE	8	800	0	0
ECHELON CORP	COM	27874N105	30	14,890	SH		SOLE	8	14,890	0	0
ECHELON CORP	OPT	27874N105	1	300	SH	Call	SOLE	8	300	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	214	11,912	SH		SOLE	8	11,912	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	13	728	SH		SOLE	44	728	0	0
ECHO THERAPEUTICS INC	COM	27876L206	30	10,000	SH		SOLE	57	0	0	10,000
ECHOSTAR CORP	OPT	278768106	47	1,000	SH	Put	SOLE	8	1,000	0	0
ECHOSTAR CORP	COM	278768106	234	4,972	SH		SOLE	8	4,972	0	0
ECHOSTAR CORP	OPT	278768106	47	1,000	SH	Call	SOLE	8	1,000	0	0
ECHOSTAR CORP	COM	278768106	96	2,059	SH		SOLE	44	2,059	0	0
ECOLAB INC	COM	278865100	663	6,200	SH		SOLE	1	6,200	0	0
ECOLAB INC	OPT	278865100	6,517	60,900	SH	Put	SOLE	8	60,900	0	0
ECOLAB INC	COM	278865100	832	7,785	SH		SOLE	8	7,785	0	0
ECOLAB INC	OPT	278865100	3,050	28,500	SH	Call	SOLE	8	28,500	0	0
ECOLAB INC	COM	278865100	2,346	21,925	SH		SOLE	9	21,925	0	0
ECOLAB INC	COM	278865100	27,190	254,107	SH		SOLE	44	254,107	0	0
E-COMMERCE CHINA DANGDANG IN	ADR	26833A105	139	9,934	SH		SOLE	8	9,934	0	0
E-COMMERCE CHINA DANGDANG IN	OPT	26833A105	644	46,000	SH	Call	SOLE	8	46,000	0	0
E-COMMERCE CHINA DANGDANG IN	OPT	26833A105	484	34,600	SH	Put	SOLE	8	34,600	0	0
E-COMMERCE CHINA DANGDANG IN	ADR	26833A105	1,116	79,700	SH		SOLE	44	79,700	0	0
ECOPETROL S A	ADR	279158109	111	2,764	SH		SOLE	8	2,764	0	0
ECOPETROL S A	ADR	279158109	923	23,070	SH		SOLE	44	23,070	0	0
EDISON INTL	OPT	281020107	1,013	18,100	SH	Put	SOLE	8	18,100	0	0
EDISON INTL	OPT	281020107	1,092	19,500	SH	Call	SOLE	8	19,500	0	0
EDISON INTL	COM	281020107	1,440	25,756	SH		SOLE	8	25,756	0	0
EDISON INTL	COM	281020107	97	1,741	SH		SOLE	9	1,741	0	0
EDISON INTL	COM	281020107	380	6,783	SH		SOLE	12	0	0	6,783
EDISON INTL	COM	281020107	17,693	315,954	SH		SOLE	44	315,954	0	0
EDUCATION MGMT CORP NEW	OPT	28140M103	14	3,600	SH	Put	SOLE	8	3,600	0	0
EDUCATION MGMT CORP NEW	OPT	28140M103	36	8,900	SH	Call	SOLE	8	8,900	0	0
EDUCATION MGMT CORP NEW	COM	28140M103	4	946	SH		SOLE	44	946	0	0
EDUCATION RLTY TR INC	TRUS	28140H104	1,815	201,669	SH		SOLE	8	201,669	0	0
EDUCATION RLTY TR INC	TRUS	28140H104	5,646	627,327	SH		SOLE	44	627,327	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,844	24,893	SH		SOLE	8	24,893	0	0
EDWARDS LIFESCIENCES CORP	OPT	28176E108	2,857	38,600	SH	Put	SOLE	8	38,600	0	0
EDWARDS LIFESCIENCES CORP	OPT	28176E108	947	12,800	SH	Call	SOLE	8	12,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	68	SH		SOLE	9	68	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,834	65,338	SH		SOLE	44	65,338	0	0
EGA EMERGING GLOBAL SHS TR	FUND	268461779	2,697	103,633	SH		SOLE	8	103,633	0	0
EGAIN CORP	COM	28225C806	9	1,300	SH		SOLE	8	1,300	0	0
EGAIN CORP	COM	28225C806	12	1,633	SH		SOLE	44	1,633	0	0
EGALET CORP	COM	28226B104	1	92	SH		SOLE	44	92	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	59	3,672	SH		SOLE	8	3,672	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	4	257	SH		SOLE	44	257	0	0
EL PASO ELEC CO	COM	283677854	57	1,652	SH		SOLE	44	1,652	0	0
EL PASO ENERGY CAP TR I	CONV	283678209	125	2,450	SH		SOLE	8	2,450	0	0
EL PASO ENERGY CAP TR I	COM	283678209	51	1,000	SH		SOLE	8	1,000	0	0
EL PASO PIPELINE PARTNERS L	OPT	283702108	453	15,100	SH	Put	SOLE	8	15,100	0	0
EL PASO PIPELINE PARTNERS L	COM	283702108	1,958	65,283	SH		SOLE	8	65,283	0	0
EL PASO PIPELINE PARTNERS L	OPT	283702108	96	3,200	SH	Call	SOLE	8	3,200	0	0
EL PASO PIPELINE PARTNERS L	COM	283702108	6,975	232,496	SH		SOLE	32	232,496	0	0
ELBIT IMAGING LTD	COM	M37605108	0	2,850	SH		SOLE	9	2,850	0	0
ELBIT SYS LTD	COM	M3760D101	3,005	50,091	SH		SOLE	9	50,091	0	0
ELDORADO GOLD CORP NEW	COM	284902103	997	199,294	SH		SOLE	8	199,294	0	0
ELDORADO GOLD CORP NEW	OPT	284902103	381	76,100	SH	Call	SOLE	8	76,100	0	0
ELDORADO GOLD CORP NEW	OPT	284902103	774	154,800	SH	Put	SOLE	8	154,800	0	0
ELDORADO GOLD CORP NEW	COM	284902103	272	54,446	SH		SOLE	9	54,446	0	0
ELDORADO GOLD CORP NEW	COM	284902103	5	1,050	SH		DFND	20	0	0	1,050
ELDORADO GOLD CORP NEW	COM	284902103	1,939	387,592	SH		SOLE	44	387,592	0	0
ELECTRO RENT CORP	COM	285218103	34	2,016	SH		SOLE	8	2,016	0	0
ELECTRO RENT CORP	COM	285218103	14	768	SH		SOLE	44	768	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	26	3,033	SH		SOLE	44	3,033	0	0
ELECTRONIC ARTS INC	COM	285512109	131	4,500	SH		SOLE	1	4,500	0	0
ELECTRONIC ARTS INC	BOND	285512AA7	537	463,000	PRN		SOLE	8	0	0	463,000
ELECTRONIC ARTS INC	COM	285512109	32	1,125	SH		SOLE	8	1,125	0	0
ELECTRONIC ARTS INC	OPT	285512109	4,391	151,400	SH	Put	SOLE	8	151,400	0	0
ELECTRONIC ARTS INC	OPT	285512109	9,814	338,400	SH	Call	SOLE	8	338,400	0	0
ELECTRONIC ARTS INC	COM	285512109	303	10,436	SH		SOLE	9	10,436	0	0
ELECTRONIC ARTS INC	COM	285512109	9,553	329,355	SH		SOLE	44	329,355	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	640	14,890	SH		SOLE	1	14,890	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	82	1,902	SH		SOLE	44	1,902	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	2	124	SH		SOLE	44	124	0	0
ELIZABETH ARDEN INC	COM	28660G106	30	1,054	SH		SOLE	44	1,054	0	0
ELLIE MAE INC	COM	28849P100	1,726	61,625	SH		SOLE	1	61,625	0	0
ELLIE MAE INC	COM	28849P100	2,593	92,600	SH		SOLE	8	92,600	0	0
ELLIE MAE INC	COM	28849P100	94	3,379	SH		SOLE	44	3,379	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	59	2,551	SH		SOLE	8	2,551	0	0
ELLINGTON RESIDENTIAL MTG RE	TRUS	288578107	2	154	SH		SOLE	8	154	0	0
ELLINGTON RESIDENTIAL MTG RE	TRUS	288578107	3,232	202,000	SH		SOLE	44	202,000	0	0
ELLIS PERRY INTL INC	COM	288853104	6	504	SH		SOLE	44	504	0	0
ELONG INC	ADR	290138205	280	17,500	SH		SOLE	8	17,500	0	0
EMBOTELLADORA ANDINA S A	ADR	29081P303	2	119	SH		SOLE	8	119	0	0
EMBRAER S A	OPT	29082A107	221	6,300	SH	Call	SOLE	8	6,300	0	0
EMBRAER S A	ADR	29082A107	3	81	SH		SOLE	8	81	0	0
EMBRAER S A	OPT	29082A107	557	15,900	SH	Put	SOLE	8	15,900	0	0
EMBRAER S A	ADR	29082A107	700	20,000	SH		DFND	20	0	0	20,000
EMBRAER S A	ADR	29082A107	770	22,000	SH		SOLE	44	22,000	0	0
EMC INS GROUP INC	COM	268664109	6	182	SH		SOLE	44	182	0	0
EMCOR GROUP INC	COM	29084Q100	36	800	SH		SOLE	8	800	0	0
EMCOR GROUP INC	COM	29084Q100	1,202	26,128	SH		SOLE	44	26,128	0	0
EMCORE CORP	COM	290846203	0	3	SH		SOLE	8	3	0	0
EMERALD OIL INC	COM	29101U209	71	11,784	SH		SOLE	8	11,784	0	0
EMERALD OIL INC	COM	29101U209	1,402	233,600	SH		SOLE	34	233,600	0	0
EMERALD OIL INC	COM	29101U209	15	2,425	SH		SOLE	44	2,425	0	0
EMERGE ENERGY SVCS LP	COM	29102H108	143	2,300	SH		SOLE	8	2,300	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	22	875	SH		SOLE	8	875	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	375	15,000	SH		SOLE	34	15,000	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,588	63,521	SH		SOLE	44	63,521	0	0
EMERITUS CORP	COM	291005106	73	2,359	SH		SOLE	8	2,359	0	0
EMERITUS CORP	COM	291005106	2,275	73,400	SH		SOLE	9	73,400	0	0
EMERITUS CORP	COM	291005106	15,687	506,050	SH		SOLE	44	506,050	0	0
EMERSON ELEC CO	COM	291011104	6,167	93,433	SH		SOLE	1	91,433	2,000	0
EMERSON ELEC CO	COM	291011104	2,697	40,879	SH		SOLE	8	40,879	0	0
EMERSON ELEC CO	OPT	291011104	2,258	34,200	SH	Put	SOLE	8	34,200	0	0
EMERSON ELEC CO	OPT	291011104	5,908	89,500	SH	Call	SOLE	8	89,500	0	0
EMERSON ELEC CO	COM	291011104	85	1,281	SH		SOLE	9	1,281	0	0
EMERSON ELEC CO	COM	291011104	34,960	529,692	SH		SOLE	44	529,692	0	0
EMERSON ELEC CO	COM	291011104	119	1,800	SH		SOLE	99	1,800	0	0
EMPIRE DIST ELEC CO	OPT	291641108	24	1,000	SH	Put	SOLE	8	1,000	0	0
EMPIRE DIST ELEC CO	COM	291641108	105	4,362	SH		SOLE	8	4,362	0	0
EMPIRE DIST ELEC CO	OPT	291641108	14	600	SH	Call	SOLE	8	600	0	0
EMPIRE DIST ELEC CO	COM	291641108	42	1,746	SH		SOLE	44	1,746	0	0
EMPIRE ST RLTY TR INC	TRUS	292104106	0	4	SH		SOLE	8	4	0	0
EMPIRE ST RLTY TR INC	TRUS	292104106	392	26,198	SH		SOLE	44	26,198	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	166	8,313	SH		SOLE	8	8,313	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	3,642	182,132	SH		SOLE	44	182,132	0	0
EMPRESA DIST Y COMERCIAL NOR	ADR	29244A102	1	173	SH		SOLE	8	173	0	0
EMPRESA NACIONAL DE ELCTRCID	ADR	29244T101	744	17,299	SH		SOLE	9	17,299	0	0
EMPRESA NACIONAL DE ELCTRCID	ADR	29244T101	71	1,659	SH		SOLE	44	1,659	0	0
EMULEX CORP	OPT	292475209	1	200	SH	Put	SOLE	8	200	0	0
EMULEX CORP	OPT	292475209	17	2,400	SH	Call	SOLE	8	2,400	0	0
EMULEX CORP	COM	292475209	84	11,983	SH		SOLE	8	11,983	0	0
EMULEX CORP	COM	292475209	71	10,212	SH		SOLE	44	10,212	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	3,132	80,305	SH		SOLE	8	80,305	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	6	154	SH		SOLE	44	154	0	0
ENBRIDGE ENERGY MANAGEMENT L	COM	29250X103	77	2,860	SH		SOLE	8	2,860	0	0
ENBRIDGE ENERGY MANAGEMENT L	COM	29250X103	174	6,433	SH		SOLE	32	6,433	0	0
ENBRIDGE ENERGY MANAGEMENT L	COM	29250X103	3	102	SH		SOLE	44	102	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	251	9,300	SH		SOLE	8	9,300	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	10,522	389,709	SH		SOLE	32	389,709	0	0
ENBRIDGE INC	OPT	29250N105	369	8,200	SH	Put	SOLE	8	8,200	0	0
ENBRIDGE INC	COM	29250N105	507	11,224	SH		SOLE	8	11,224	0	0
ENBRIDGE INC	OPT	29250N105	761	16,900	SH	Call	SOLE	8	16,900	0	0
ENBRIDGE INC	COM	29250N105	3,647	81,063	SH		SOLE	9	81,063	0	0
ENBRIDGE INC	COM	29250N105	11,793	262,064	SH		SOLE	32	262,064	0	0
ENBRIDGE INC	COM	29250N105	156	3,470	SH		SOLE	48	3,470	0	0
ENCANA CORP	OPT	292505104	607	28,900	SH	Call	SOLE	8	28,900	0	0
ENCANA CORP	OPT	292505104	2,324	110,700	SH	Put	SOLE	8	110,700	0	0
ENCANA CORP	COM	292505104	12,389	589,923	SH		SOLE	8	589,923	0	0
ENCANA CORP	COM	292505104	112	5,328	SH		SOLE	9	5,328	0	0
ENCANA CORP	COM	292505104	13	600	SH		DFND	20	0	0	600
ENCANA CORP	COM	292505104	28	1,330	SH		SOLE	99	1,330	0	0
ENCORE CAP GROUP INC	BOND	292554AD4	3,350	2,175,000	PRN		SOLE	8	0	0	2,175,000
ENCORE CAP GROUP INC	COM	292554102	196	4,408	SH		SOLE	8	4,408	0	0
ENCORE CAP GROUP INC	COM	292554102	4,361	96,900	SH		SOLE	34	96,900	0	0
ENCORE CAP GROUP INC	COM	292554102	3,501	77,789	SH		SOLE	44	77,789	0	0
ENCORE WIRE CORP	COM	292562105	85	1,775	SH		SOLE	8	1,775	0	0
ENCORE WIRE CORP	OPT	292562105	14	300	SH	Call	SOLE	8	300	0	0
ENCORE WIRE CORP	OPT	292562105	53	1,100	SH	Put	SOLE	8	1,100	0	0
ENCORE WIRE CORP	COM	292562105	41	851	SH		SOLE	44	851	0	0
ENDEAVOUR INTL CORP	COM	29259G200	39	13,036	SH		SOLE	8	13,036	0	0
ENDEAVOUR INTL CORP	COM	29259G200	6	1,938	SH		SOLE	44	1,938	0	0
ENDEAVOUR SILVER CORP	OPT	29258Y103	133	33,200	SH	Call	SOLE	8	33,200	0	0
ENDEAVOUR SILVER CORP	OPT	29258Y103	45	11,200	SH	Put	SOLE	8	11,200	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	73	18,206	SH		SOLE	8	18,206	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1	200	SH		SOLE	9	200	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	18	4,600	SH		DFND	20	0	0	4,600
ENDO INTL PLC	COM	G30401106	730	10,730	SH		SOLE	1	10,730	0	0
ENDO INTL PLC	OPT	G30401106	14,035	206,400	SH	Put	SOLE	8	206,400	0	0
ENDO INTL PLC	COM	G30401106	8,470	124,559	SH		SOLE	8	124,559	0	0
ENDO INTL PLC	OPT	G30401106	6,120	90,000	SH	Call	SOLE	8	90,000	0	0
ENDO INTL PLC	COM	G30401106	6,268	92,162	SH		SOLE	44	92,162	0	0
ENDOCYTE INC	OPT	29269A102	527	22,900	SH	Put	SOLE	8	22,900	0	0
ENDOCYTE INC	OPT	29269A102	773	33,600	SH	Call	SOLE	8	33,600	0	0
ENDOCYTE INC	COM	29269A102	7,153	310,999	SH		SOLE	8	310,999	0	0
ENDOCYTE INC	COM	29269A102	76	3,338	SH		SOLE	44	3,338	0	0
ENDOLOGIX INC	COM	29266S106	311	25,942	SH		SOLE	8	25,942	0	0
ENDOLOGIX INC	COM	29266S106	31	2,568	SH		SOLE	44	2,568	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	35	2,720	SH		SOLE	44	2,720	0	0
ENDURANCE SPECIALTY HLDGS LT	COM	G30397106	11	207	SH		SOLE	8	207	0	0
ENDURANCE SPECIALTY HLDGS LT	COM	G30397106	72	1,362	SH		SOLE	44	1,362	0	0
ENDURO RTY TR	TRUS	29269K100	170	14,183	SH		SOLE	8	14,183	0	0
ENERGEN CORP	COM	29265N108	1,534	19,169	SH		SOLE	1	19,169	0	0
ENERGEN CORP	COM	29265N108	514	6,429	SH		SOLE	8	6,429	0	0
ENERGEN CORP	COM	29265N108	3,042	38,033	SH		SOLE	44	38,033	0	0
ENERGIZER HLDGS INC	COM	29266R108	1,794	17,942	SH		SOLE	1	17,942	0	0
ENERGIZER HLDGS INC	OPT	29266R108	540	5,400	SH	Put	SOLE	8	5,400	0	0
ENERGIZER HLDGS INC	OPT	29266R108	100	1,000	SH	Call	SOLE	8	1,000	0	0
ENERGIZER HLDGS INC	COM	29266R108	2,355	23,555	SH		SOLE	44	23,555	0	0
ENERGY FUELS INC	COM	292671708	1	64	SH		DFND	20	0	0	64
ENERGY RECOVERY INC	COM	29270J100	35	7,000	SH		SOLE	8	7,000	0	0
ENERGY RECOVERY INC	OPT	29270J100	35	6,900	SH	Put	SOLE	8	6,900	0	0
ENERGY RECOVERY INC	OPT	29270J100	6	1,100	SH	Call	SOLE	8	1,100	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	8,068	175,397	SH		SOLE	8	175,397	0	0
ENERGY TRANSFER EQUITY L P	OPT	29273V100	35,844	779,200	SH	Call	SOLE	8	779,200	0	0
ENERGY TRANSFER EQUITY L P	OPT	29273V100	373	8,100	SH	Put	SOLE	8	8,100	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	14,544	316,169	SH		SOLE	32	316,169	0	0
ENERGY TRANSFER EQUITY L P	COM	29273V100	8	160	SH		SOLE	44	160	0	0
ENERGY TRANSFER PRTNRS L P	COM	29273R109	1,203	22,691	SH		SOLE	8	22,691	0	0
ENERGY TRANSFER PRTNRS L P	OPT	29273R109	4,330	81,700	SH	Call	SOLE	8	81,700	0	0
ENERGY TRANSFER PRTNRS L P	OPT	29273R109	1,479	27,900	SH	Put	SOLE	8	27,900	0	0
ENERGY TRANSFER PRTNRS L P	COM	29273R109	23,892	450,791	SH		SOLE	32	450,791	0	0
ENERGY XXI BERMUDA LTD	OPT	G10082140	1,796	78,100	SH	Put	SOLE	8	78,100	0	0
ENERGY XXI BERMUDA LTD	OPT	G10082140	1,247	54,200	SH	Call	SOLE	8	54,200	0	0
ENERGY XXI BERMUDA LTD	COM	G10082140	1,865	81,136	SH		SOLE	8	81,136	0	0
ENERGY XXI BERMUDA LTD	COM	G10082140	163	7,100	SH		SOLE	34	7,100	0	0
ENERGY XXI BERMUDA LTD	COM	G10082140	80	3,465	SH		SOLE	44	3,465	0	0
ENERNOC INC	COM	292764107	24	1,073	SH		SOLE	44	1,073	0	0
ENERPLUS CORP	OPT	292766102	516	25,800	SH	Call	SOLE	8	25,800	0	0
ENERPLUS CORP	OPT	292766102	406	20,300	SH	Put	SOLE	8	20,300	0	0
ENERPLUS CORP	COM	292766102	884	44,200	SH		SOLE	8	44,200	0	0
ENERPLUS CORP	COM	292766102	79	3,940	SH		SOLE	9	3,940	0	0
ENERSIS S A	ADR	29274F104	0	9	SH		SOLE	8	9	0	0
ENERSIS S A	ADR	29274F104	85	5,656	SH		SOLE	9	5,656	0	0
ENERSIS S A	ADR	29274F104	88	5,857	SH		SOLE	44	5,857	0	0
ENERSYS	OPT	29275Y102	317	4,600	SH	Put	SOLE	8	4,600	0	0
ENERSYS	OPT	29275Y102	35	500	SH	Call	SOLE	8	500	0	0
ENERSYS	COM	29275Y102	143	2,082	SH		SOLE	44	2,082	0	0
ENGILITY HLDGS INC	COM	29285W104	7	168	SH		SOLE	8	168	0	0
ENGILITY HLDGS INC	COM	29285W104	1,584	35,204	SH		SOLE	44	35,204	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	1,355	41,135	SH		SOLE	8	41,135	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	2	73	SH		SOLE	44	73	0	0
ENLINK MIDSTREAM PARTNERS LP	COM	29336U107	229	7,648	SH		SOLE	32	7,648	0	0
ENNIS INC	COM	293389102	103	6,479	SH		SOLE	8	6,479	0	0
ENNIS INC	COM	293389102	17	1,075	SH		SOLE	44	1,075	0	0
ENPHASE ENERGY INC	COM	29355A107	4	649	SH		SOLE	44	649	0	0
ENPRO INDS INC	COM	29355X107	1,251	17,379	SH		SOLE	8	17,379	0	0
ENPRO INDS INC	COM	29355X107	62	852	SH		SOLE	44	852	0	0
ENSCO PLC	OPT	G3157S106	13,910	267,500	SH	Call	SOLE	8	267,500	0	0
ENSCO PLC	COM	G3157S106	5,227	100,497	SH		SOLE	8	100,497	0	0
ENSCO PLC	OPT	G3157S106	11,029	212,100	SH	Put	SOLE	8	212,100	0	0
ENSCO PLC	COM	G3157S106	10	183	SH		SOLE	9	183	0	0
ENSCO PLC	COM	G3157S106	11,079	213,100	SH		SOLE	44	213,100	0	0
ENSIGN GROUP INC	COM	29358P101	108	2,514	SH		SOLE	8	2,514	0	0
ENSIGN GROUP INC	COM	29358P101	34	799	SH		SOLE	44	799	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	54	393	SH		SOLE	44	393	0	0
ENTEGRIS INC	COM	29362U104	389	32,387	SH		SOLE	8	32,387	0	0
ENTEGRIS INC	COM	29362U104	212	17,648	SH		SOLE	44	17,648	0	0
ENTERCOM COMMUNICATIONS CORP	COM	293639100	9	973	SH		SOLE	44	973	0	0
ENTERGY CORP NEW	OPT	29364G103	1,280	19,400	SH	Put	SOLE	8	19,400	0	0
ENTERGY CORP NEW	OPT	29364G103	1,703	25,800	SH	Call	SOLE	8	25,800	0	0
ENTERGY CORP NEW	COM	29364G103	39	608	SH		SOLE	8	608	0	0
ENTERGY CORP NEW	COM	29364G103	1,886	28,576	SH		SOLE	9	28,576	0	0
ENTERGY CORP NEW	COM	29364G103	20,711	313,785	SH		SOLE	44	313,785	0	0
ENTERGY CORP NEW	COM	29364G103	49	742	SH		DFND	60	742	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	6	282	SH		SOLE	44	282	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	16	782	SH		SOLE	44	782	0	0
ENTERPRISE PRODS PARTNERS L	OPT	293792107	4,085	59,200	SH	Call	SOLE	8	59,200	0	0
ENTERPRISE PRODS PARTNERS L	OPT	293792107	1,477	21,400	SH	Put	SOLE	8	21,400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,543	51,346	SH		SOLE	8	51,346	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	28,602	414,528	SH		SOLE	32	414,528	0	0
ENTRAVISION COMMUNICATIONS C	COM	29382R107	144	23,981	SH		SOLE	8	23,981	0	0
ENTRAVISION COMMUNICATIONS C	COM	29382R107	13	2,162	SH		SOLE	44	2,162	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	181	45,372	SH		SOLE	8	45,372	0	0
ENTROPIC COMMUNICATIONS INC	OPT	29384R105	5	1,200	SH	Put	SOLE	8	1,200	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	46	11,342	SH		SOLE	44	11,342	0	0
ENVESTNET INC	COM	29404K106	15	368	SH		SOLE	8	368	0	0
ENVESTNET INC	COM	29404K106	116	2,904	SH		SOLE	44	2,904	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	940	28,497	SH		SOLE	44	28,497	0	0
ENVIVIO INC	COM	29413T106	4	1,300	SH		SOLE	8	1,300	0	0
ENZO BIOCHEM INC	COM	294100102	0	74	SH		SOLE	8	74	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	67	67,286	SH		SOLE	8	67,286	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	4	4,469	SH		SOLE	44	4,469	0	0
EOG RES INC	COM	26875P101	12,390	63,216	SH		SOLE	1	23,900	39,316	0
EOG RES INC	COM	26875P101	2,794	14,228	SH		SOLE	8	14,228	0	0
EOG RES INC	OPT	26875P101	10,624	54,200	SH	Put	SOLE	8	54,200	0	0
EOG RES INC	OPT	26875P101	25,265	128,900	SH	Call	SOLE	8	128,900	0	0
EOG RES INC	COM	26875P101	34	174	SH		SOLE	9	174	0	0
EOG RES INC	COM	26875P101	1,512	7,715	SH		SOLE	12	0	6,555	1,160
EOG RES INC	COM	26875P101	30,987	158,104	SH		SOLE	44	158,104	0	0
EOG RES INC	COM	26875P101	216	1,100	SH		DFND	60	1,100	0	0
EOG RES INC	COM	26875P101	1,250	6,380	SH		SOLE	66	0	6,380	0
EOG RES INC	COM	26875P101	29	150	SH		DFND	71	150	0	0
EP ENERGY CORP	COM	268785102	54	2,828	SH		SOLE	44	2,828	0	0
EPAM SYS INC	COM	29414B104	157	4,890	SH		SOLE	8	4,890	0	0
EPAM SYS INC	COM	29414B104	88	2,756	SH		SOLE	44	2,756	0	0
EPIQ SYS INC	COM	26882D109	89	6,882	SH		SOLE	8	6,882	0	0
EPIQ SYS INC	COM	26882D109	52	3,980	SH		SOLE	44	3,980	0	0
EPIZYME INC	COM	29428V104	47	2,119	SH		SOLE	8	2,119	0	0
EPIZYME INC	COM	29428V104	81	3,675	SH		SOLE	44	3,675	0	0
EPL OIL &amp GAS INC	COM	26883D108	4,438	116,800	SH		SOLE	9	116,800	0	0
EPL OIL &amp GAS INC	COM	26883D108	30,422	800,575	SH		SOLE	44	800,575	0	0
EPLUS INC	COM	294268107	81	1,474	SH		SOLE	8	1,474	0	0
EPLUS INC	COM	294268107	26	465	SH		SOLE	44	465	0	0
EPR PPTYS	TRUS	26884U109	271	5,119	SH		SOLE	8	5,119	0	0
EPR PPTYS	TRUS	26884U109	971	18,323	SH		SOLE	44	18,323	0	0
EQT CORP	COM	26884L109	461	4,800	SH		SOLE	1	4,800	0	0
EQT CORP	OPT	26884L109	538	5,600	SH	Call	SOLE	8	5,600	0	0
EQT CORP	COM	26884L109	2,478	25,810	SH		SOLE	8	25,810	0	0
EQT CORP	OPT	26884L109	1,123	11,700	SH	Put	SOLE	8	11,700	0	0
EQT CORP	COM	26884L109	61	635	SH		SOLE	9	635	0	0
EQT CORP	COM	26884L109	11,115	115,777	SH		SOLE	44	115,777	0	0
EQT MIDSTREAM PARTNERS LP	COM	26885B100	95	1,360	SH		SOLE	8	1,360	0	0
EQT MIDSTREAM PARTNERS LP	COM	26885B100	215	3,077	SH		SOLE	32	3,077	0	0
EQUAL ENERGY LTD	COM	29390Q109	38	9,486	SH		SOLE	8	9,486	0	0
EQUAL ENERGY LTD	COM	29390Q109	6	1,398	SH		SOLE	44	1,398	0	0
EQUIFAX INC	COM	294429105	354	5,200	SH		SOLE	1	5,200	0	0
EQUIFAX INC	OPT	294429105	796	11,700	SH	Call	SOLE	8	11,700	0	0
EQUIFAX INC	COM	294429105	1,511	22,202	SH		SOLE	8	22,202	0	0
EQUIFAX INC	OPT	294429105	802	11,800	SH	Put	SOLE	8	11,800	0	0
EQUIFAX INC	COM	294429105	466	6,856	SH		SOLE	9	6,856	0	0
EQUIFAX INC	COM	294429105	9,424	138,584	SH		SOLE	44	138,584	0	0
EQUINIX INC	BOND	29444UAH9	14	6,000	PRN		SOLE	8	0	0	6,000
EQUINIX INC	COM	29444U502	3,423	18,604	SH		SOLE	8	18,604	0	0
EQUINIX INC	OPT	29444U502	19,449	105,700	SH	Put	SOLE	8	105,700	0	0
EQUINIX INC	OPT	29444U502	4,618	25,100	SH	Call	SOLE	8	25,100	0	0
EQUINIX INC	COM	29444U502	32,815	178,335	SH		SOLE	44	178,335	0	0
EQUITY LIFESTYLE PPTYS INC	TRUS	29472R108	17,188	429,716	SH		SOLE	44	429,716	0	0
EQUITY ONE	COM	294752100	220	10,000	SH		SOLE	1	10,000	0	0
EQUITY ONE	TRUS	294752100	3	137	SH		SOLE	8	137	0	0
EQUITY ONE	TRUS	294752100	7,585	344,773	SH		SOLE	44	344,773	0	0
EQUITY RESIDENTIAL	COM	29476L107	4,797	84,157	SH		SOLE	1	84,157	0	0
EQUITY RESIDENTIAL	TRUS	29476L107	2	40	SH		SOLE	8	40	0	0
EQUITY RESIDENTIAL	OPT	29476L107	673	11,800	SH	Put	SOLE	8	11,800	0	0
EQUITY RESIDENTIAL	OPT	29476L107	4,207	73,800	SH	Call	SOLE	8	73,800	0	0
EQUITY RESIDENTIAL	COM	29476L107	998	17,500	SH		SOLE	9	17,500	0	0
EQUITY RESIDENTIAL	TRUS	29476L107	117,060	2,053,648	SH		SOLE	44	2,053,648	0	0
ERA GROUP INC	COM	26885G109	10	335	SH		SOLE	8	335	0	0
ERA GROUP INC	COM	26885G109	24	821	SH		SOLE	44	821	0	0
ERICKSON AIR-CRANE INC	COM	29482P100	3	149	SH		SOLE	44	149	0	0
ERICSSON	ADR	294821608	1,570	120,777	SH		SOLE	8	120,777	0	0
ERICSSON	OPT	294821608	2,748	211,400	SH	Call	SOLE	8	211,400	0	0
ERICSSON	OPT	294821608	1,754	134,900	SH	Put	SOLE	8	134,900	0	0
ERIE INDTY CO	COM	29530P102	31	449	SH		SOLE	44	449	0	0
ESB FINL CORP	COM	26884F102	6	499	SH		SOLE	44	499	0	0
ESCO TECHNOLOGIES INC	COM	296315104	11	300	SH		SOLE	8	300	0	0
ESCO TECHNOLOGIES INC	COM	296315104	38	1,084	SH		SOLE	44	1,084	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	14	956	SH		SOLE	8	956	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	27	1,781	SH		SOLE	44	1,781	0	0
ESSA BANCORP INC	COM	29667D104	3	338	SH		SOLE	44	338	0	0
ESSENT GROUP LTD	COM	G3198U102	757	34,400	SH		SOLE	1	34,400	0	0
ESSENT GROUP LTD	COM	G3198U102	912	41,443	SH		SOLE	8	41,443	0	0
ESSENT GROUP LTD	COM	G3198U102	20	890	SH		SOLE	44	890	0	0
ESSEX PPTY TR INC	COM	297178105	4,981	29,300	SH		SOLE	1	29,300	0	0
ESSEX PPTY TR INC	TRUS	297178105	3,241	19,069	SH		SOLE	8	19,069	0	0
ESSEX PPTY TR INC	OPT	297178105	85	500	SH	Put	SOLE	8	500	0	0
ESSEX PPTY TR INC	OPT	297178105	85	500	SH	Call	SOLE	8	500	0	0
ESSEX PPTY TR INC	TRUS	297178105	35,806	210,619	SH		SOLE	44	210,619	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,005	18,913	SH		SOLE	1	18,913	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1	9	SH		SOLE	8	9	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	154	1,456	SH		SOLE	44	1,456	0	0
ETFS PLATINUM TR	FUND	26922V101	884	6,438	SH		SOLE	8	6,438	0	0
ETFS SILVER TR	FUND	26922X107	4	200	SH		SOLE	8	200	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	888	35,504	SH		SOLE	1	35,504	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	334	13,370	SH		SOLE	8	13,370	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	25	1,022	SH		SOLE	44	1,022	0	0
EURONET WORLDWIDE INC	OPT	298736109	525	12,800	SH	Call	SOLE	8	12,800	0	0
EURONET WORLDWIDE INC	OPT	298736109	33	800	SH	Put	SOLE	8	800	0	0
EURONET WORLDWIDE INC	COM	298736109	63	1,530	SH		SOLE	8	1,530	0	0
EURONET WORLDWIDE INC	COM	298736109	1,224	29,871	SH		SOLE	44	29,871	0	0
EV ENERGY PARTNERS LP	OPT	26926V107	307	9,300	SH	Call	SOLE	8	9,300	0	0
EV ENERGY PARTNERS LP	COM	26926V107	409	12,382	SH		SOLE	8	12,382	0	0
EV ENERGY PARTNERS LP	OPT	26926V107	884	26,800	SH	Put	SOLE	8	26,800	0	0
EV ENERGY PARTNERS LP	COM	26926V107	141	4,267	SH		SOLE	32	4,267	0	0
EV ENERGY PARTNERS LP	COM	26926V107	165	5,000	SH		SOLE	44	5,000	0	0
EVERBANK FINL CORP	COM	29977G102	801	42,160	SH		SOLE	1	42,160	0	0
EVERBANK FINL CORP	COM	29977G102	125	6,527	SH		SOLE	8	6,527	0	0
EVERBANK FINL CORP	COM	29977G102	62	3,287	SH		SOLE	44	3,287	0	0
EVERCORE PARTNERS INC	COM	29977A105	3	45	SH		SOLE	8	45	0	0
EVERCORE PARTNERS INC	COM	29977A105	71	1,295	SH		SOLE	44	1,295	0	0
EVEREST RE GROUP LTD	COM	G3223R108	204	1,332	SH		SOLE	8	1,332	0	0
EVEREST RE GROUP LTD	OPT	G3223R108	1,270	8,300	SH	Call	SOLE	8	8,300	0	0
EVEREST RE GROUP LTD	OPT	G3223R108	337	2,200	SH	Put	SOLE	8	2,200	0	0
EVEREST RE GROUP LTD	COM	G3223R108	10,126	66,182	SH		SOLE	44	66,182	0	0
EVERTEC INC	COM	30040P103	138	5,764	SH		SOLE	8	5,764	0	0
EVERTEC INC	COM	30040P103	31	1,276	SH		SOLE	44	1,276	0	0
EVOGENE LTD	COM	M4119S104	964	50,762	SH		SOLE	9	50,762	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	8	661	SH		SOLE	44	661	0	0
EVRYWARE GLOBAL INC	COM	300439106	2	387	SH		SOLE	44	387	0	0
EXA CORP	COM	300614500	3	200	SH		SOLE	8	200	0	0
EXACT SCIENCES CORP	OPT	30063P105	8,931	637,900	SH	Call	SOLE	8	637,900	0	0
EXACT SCIENCES CORP	COM	30063P105	634	45,323	SH		SOLE	8	45,323	0	0
EXACT SCIENCES CORP	OPT	30063P105	1,930	137,900	SH	Put	SOLE	8	137,900	0	0
EXACT SCIENCES CORP	COM	30063P105	60	4,288	SH		SOLE	44	4,288	0	0
EXACTECH INC	COM	30064E109	8	384	SH		SOLE	44	384	0	0
EXAMWORKS GROUP INC	COM	30066A105	400	11,425	SH		SOLE	8	11,425	0	0
EXAMWORKS GROUP INC	COM	30066A105	45	1,294	SH		SOLE	44	1,294	0	0
EXAR CORP	COM	300645108	10	942	SH		SOLE	8	942	0	0
EXAR CORP	COM	300645108	54	4,851	SH		SOLE	44	4,851	0	0
EXCEL TR INC	TRUS	30068C109	238	19,794	SH		SOLE	8	19,794	0	0
EXCEL TR INC	TRUS	30068C109	189	15,766	SH		SOLE	44	15,766	0	0
EXCO RESOURCES INC	COM	269279402	1,863	372,500	SH		SOLE	1	372,500	0	0
EXCO RESOURCES INC	COM	269279402	5	1,089	SH		SOLE	8	1,089	0	0
EXCO RESOURCES INC	OPT	269279402	154	30,700	SH	Call	SOLE	8	30,700	0	0
EXCO RESOURCES INC	OPT	269279402	255	51,000	SH	Put	SOLE	8	51,000	0	0
EXCO RESOURCES INC	COM	269279402	35	7,105	SH		SOLE	44	7,105	0	0
EXELIS INC	OPT	30162A108	61	3,200	SH	Call	SOLE	8	3,200	0	0
EXELIS INC	COM	30162A108	93	4,909	SH		SOLE	8	4,909	0	0
EXELIS INC	OPT	30162A108	270	14,200	SH	Put	SOLE	8	14,200	0	0
EXELIS INC	COM	30162A108	3,019	158,877	SH		SOLE	44	158,877	0	0
EXELIXIS INC	OPT	30161Q104	300	99,900	SH	Put	SOLE	8	99,900	0	0
EXELIXIS INC	COM	30161Q104	47	15,746	SH		SOLE	8	15,746	0	0
EXELIXIS INC	OPT	30161Q104	960	319,900	SH	Call	SOLE	8	319,900	0	0
EXELIXIS INC	COM	30161Q104	120	39,925	SH		SOLE	44	39,925	0	0
EXELIXIS INC	OPT	30161Q104	132	44,000	SH	Put	SOLE	44	44,000	0	0
EXELON CORP	COM	30161N101	95	2,866	SH		SOLE	1	0	2,866	0
EXELON CORP	COM	30161N101	36	1,100	SH		SOLE	8	1,100	0	0
EXELON CORP	OPT	30161N101	5,557	168,400	SH	Call	SOLE	8	168,400	0	0
EXELON CORP	OPT	30161N101	2,792	84,600	SH	Put	SOLE	8	84,600	0	0
EXELON CORP	COM	30161N101	1,440	43,645	SH		SOLE	9	43,645	0	0
EXELON CORP	COM	30161N101	17	500	SH		DFND	20	0	0	500
EXELON CORP	COM	30161N101	30,698	930,270	SH		SOLE	44	930,270	0	0
EXETER RES CORP	COM	301835104	0	9,812	SH		SOLE	8	9,812	0	0
EXETER RES CORP	COM	301835104	0	3,200	SH		DFND	20	0	0	3,200
EXLSERVICE HOLDINGS INC	COM	302081104	557	18,580	SH		SOLE	1	18,580	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1	34	SH		SOLE	8	34	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	111	3,693	SH		SOLE	44	3,693	0	0
EXONE CO	OPT	302104104	1,257	35,900	SH	Call	SOLE	8	35,900	0	0
EXONE CO	OPT	302104104	1,705	48,700	SH	Put	SOLE	8	48,700	0	0
EXONE CO	COM	302104104	1,091	30,940	SH		SOLE	8	30,940	0	0
EXONE CO	COM	302104104	10	280	SH		SOLE	44	280	0	0
EXPEDIA INC DEL	OPT	30212P303	8,230	114,300	SH	Put	SOLE	8	114,300	0	0
EXPEDIA INC DEL	OPT	30212P303	10,851	150,700	SH	Call	SOLE	8	150,700	0	0
EXPEDIA INC DEL	COM	30212P303	1,446	20,082	SH		SOLE	8	20,082	0	0
EXPEDIA INC DEL	COM	30212P303	479	6,646	SH		SOLE	9	6,646	0	0
EXPEDIA INC DEL	COM	30212P303	8,346	115,925	SH		SOLE	44	115,925	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,905	125,775	SH		SOLE	1	125,775	0	0
EXPEDITORS INTL WASH INC	COM	302130109	342	8,771	SH		SOLE	8	8,771	0	0
EXPEDITORS INTL WASH INC	OPT	302130109	917	23,500	SH	Call	SOLE	8	23,500	0	0
EXPEDITORS INTL WASH INC	OPT	302130109	1,237	31,700	SH	Put	SOLE	8	31,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,948	152,542	SH		SOLE	44	152,542	0	0
EXPONENT INC	COM	30214U102	41	539	SH		SOLE	44	539	0	0
EXPRESS INC	COM	30219E103	956	63,755	SH		SOLE	1	63,755	0	0
EXPRESS INC	COM	30219E103	659	43,936	SH		SOLE	44	43,936	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	30	400	SH		SOLE	1	400	0	0
EXPRESS SCRIPTS HLDG CO	OPT	30219G108	18,856	251,400	SH	Call	SOLE	8	251,400	0	0
EXPRESS SCRIPTS HLDG CO	OPT	30219G108	20,499	273,300	SH	Put	SOLE	8	273,300	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	66,626	888,330	SH		SOLE	8	888,330	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	40,638	541,836	SH		SOLE	44	541,836	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	750	10,000	SH		DFND	68	10,000	0	0
EXTERRAN HLDGS INC	COM	30225X103	2,682	62,386	SH		SOLE	8	62,386	0	0
EXTERRAN HLDGS INC	COM	30225X103	4,064	94,488	SH		SOLE	44	94,488	0	0
EXTERRAN PARTNERS LP	COM	30225N105	96	3,422	SH		SOLE	32	3,422	0	0
EXTRA SPACE STORAGE INC	TRUS	30225T102	2	48	SH		SOLE	8	48	0	0
EXTRA SPACE STORAGE INC	OPT	30225T102	43	900	SH	Call	SOLE	8	900	0	0
EXTRA SPACE STORAGE INC	OPT	30225T102	43	900	SH	Put	SOLE	8	900	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	499	10,400	SH		SOLE	34	10,400	0	0
EXTRA SPACE STORAGE INC	TRUS	30225T102	28,788	599,747	SH		SOLE	44	599,747	0	0
EXTREME NETWORKS INC	OPT	30226D106	2	300	SH	Put	SOLE	8	300	0	0
EXTREME NETWORKS INC	COM	30226D106	283	56,722	SH		SOLE	8	56,722	0	0
EXTREME NETWORKS INC	COM	30226D106	59	11,760	SH		SOLE	44	11,760	0	0
EXXON MOBIL CORP	COM	30231G102	11,891	122,588	SH		SOLE	1	106,504	16,084	0
EXXON MOBIL CORP	OPT	30231G102	4,850	50,000	SH	Call	SOLE	1	50,000	0	0
EXXON MOBIL CORP	OPT	30231G102	71,509	737,200	SH	Call	SOLE	8	737,200	0	0
EXXON MOBIL CORP	COM	30231G102	7,525	77,590	SH		SOLE	8	77,590	0	0
EXXON MOBIL CORP	OPT	30231G102	40,071	413,100	SH	Put	SOLE	8	413,100	0	0
EXXON MOBIL CORP	COM	30231G102	22,438	231,320	SH		SOLE	9	231,320	0	0
EXXON MOBIL CORP	OPT	30231G102	4,850	50,000	SH	Call	SOLE	9	50,000	0	0
EXXON MOBIL CORP	COM	30231G102	7,308	75,339	SH		SOLE	12	0	1,629	73,710
EXXON MOBIL CORP	COM	30231G102	49	500	SH		DFND	20	0	0	500
EXXON MOBIL CORP	COM	30231G102	1,261	13,000	SH		SOLE	42	13,000	0	0
EXXON MOBIL CORP	COM	30231G102	367,595	3,789,642	SH		SOLE	44	3,789,642	0	0
EXXON MOBIL CORP	COM	30231G102	2,969	30,609	SH		SOLE	57	0	0	30,609
EXXON MOBIL CORP	COM	30231G102	989	10,200	SH		DFND	60	10,200	0	0
EXXON MOBIL CORP	COM	30231G102	34	350	SH		SOLE	66	0	350	0
EXXON MOBIL CORP	COM	30231G102	205	2,112	SH		DFND	71	2,112	0	0
EXXON MOBIL CORP	COM	30231G102	449	4,630	SH		SOLE	99	4,630	0	0
EZCHIP SEMICONDUCTOR LIMITED	OPT	M4146Y108	213	8,500	SH	Call	SOLE	8	8,500	0	0
EZCHIP SEMICONDUCTOR LIMITED	OPT	M4146Y108	58	2,300	SH	Put	SOLE	8	2,300	0	0
EZCHIP SEMICONDUCTOR LIMITED	COM	M4146Y108	49	1,948	SH		SOLE	8	1,948	0	0
EZCORP INC	OPT	302301106	103	10,300	SH	Call	SOLE	8	10,300	0	0
EZCORP INC	COM	302301106	583	58,398	SH		SOLE	8	58,398	0	0
EZCORP INC	OPT	302301106	6	600	SH	Put	SOLE	8	600	0	0
EZCORP INC	COM	302301106	21	2,091	SH		SOLE	44	2,091	0	0
F M C CORP	COM	302491303	350	4,600	SH		SOLE	1	4,600	0	0
F M C CORP	COM	302491303	445	5,842	SH		SOLE	8	5,842	0	0
F M C CORP	OPT	302491303	137	1,800	SH	Call	SOLE	8	1,800	0	0
F M C CORP	OPT	302491303	676	8,900	SH	Put	SOLE	8	8,900	0	0
F M C CORP	COM	302491303	121	1,598	SH		SOLE	9	1,598	0	0
F M C CORP	COM	302491303	6,030	79,358	SH		SOLE	44	79,358	0	0
F5 NETWORKS INC	OPT	315616102	10,865	102,500	SH	Call	SOLE	8	102,500	0	0
F5 NETWORKS INC	OPT	315616102	14,957	141,100	SH	Put	SOLE	8	141,100	0	0
F5 NETWORKS INC	COM	315616102	4,743	44,751	SH		SOLE	8	44,751	0	0
F5 NETWORKS INC	COM	315616102	54	509	SH		SOLE	9	509	0	0
F5 NETWORKS INC	COM	315616102	8,459	79,810	SH		SOLE	44	79,810	0	0
FAB UNVL CORP	COM	302771100	0	83	SH		SOLE	8	83	0	0
FABRINET	COM	G3323L100	52	2,589	SH		SOLE	8	2,589	0	0
FABRINET	COM	G3323L100	72	3,586	SH		SOLE	44	3,586	0	0
FACEBOOK INC	COM	30303M102	13	221	SH		SOLE	1	221	0	0
FACEBOOK INC	OPT	30303M102	281,214	4,686,900	SH	Call	SOLE	8	4,686,900	0	0
FACEBOOK INC	COM	30303M102	252,317	4,205,246	SH		SOLE	8	4,205,246	0	0
FACEBOOK INC	OPT	30303M102	185,742	3,095,700	SH	Put	SOLE	8	3,095,700	0	0
FACEBOOK INC	COM	30303M102	861	14,355	SH		SOLE	9	14,355	0	0
FACEBOOK INC	COM	30303M102	91	1,520	SH		SOLE	12	0	0	1,520
FACEBOOK INC	COM	30303M102	270	4,500	SH		DFND	20	0	0	4,500
FACEBOOK INC	COM	30303M102	72,396	1,206,574	SH		SOLE	44	1,206,574	0	0
FACEBOOK INC	COM	30303M102	186	3,100	SH		SOLE	57	0	0	3,100
FACEBOOK INC	COM	30303M102	7	118	SH		DFND	68	118	0	0
FACEBOOK INC	COM	30303M102	6	100	SH		SOLE	99	100	0	0
FACTSET RESH SYS INC	OPT	303075105	920	8,600	SH	Put	SOLE	8	8,600	0	0
FACTSET RESH SYS INC	COM	303075105	868	8,108	SH		SOLE	8	8,108	0	0
FACTSET RESH SYS INC	OPT	303075105	503	4,700	SH	Call	SOLE	8	4,700	0	0
FACTSET RESH SYS INC	COM	303075105	154	1,440	SH		SOLE	44	1,440	0	0
FAIR ISAAC CORP	COM	303250104	6	112	SH		SOLE	8	112	0	0
FAIR ISAAC CORP	COM	303250104	86	1,573	SH		SOLE	44	1,573	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1,193	91,771	SH		SOLE	1	91,771	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	49	3,800	SH		SOLE	8	3,800	0	0
FAIRCHILD SEMICONDUCTOR INTL	OPT	303726103	43	3,300	SH	Call	SOLE	8	3,300	0	0
FAIRCHILD SEMICONDUCTOR INTL	OPT	303726103	16	1,200	SH	Put	SOLE	8	1,200	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	815	62,744	SH		SOLE	44	62,744	0	0
FAIRPOINT COMMUNICATIONS INC	COM	305560302	190	14,622	SH		SOLE	8	14,622	0	0
FAIRPOINT COMMUNICATIONS INC	COM	305560302	144	11,062	SH		SOLE	44	11,062	0	0
FAIRWAY GROUP HLDGS CORP	COM	30603D109	62	8,759	SH		SOLE	8	8,759	0	0
FAIRWAY GROUP HLDGS CORP	COM	30603D109	4	642	SH		SOLE	44	642	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	7	6,704	SH		SOLE	8	6,704	0	0
FAMILY DLR STORES INC	COM	307000109	35	600	SH		SOLE	1	600	0	0
FAMILY DLR STORES INC	OPT	307000109	2,349	40,500	SH	Call	SOLE	8	40,500	0	0
FAMILY DLR STORES INC	COM	307000109	2,510	43,275	SH		SOLE	8	43,275	0	0
FAMILY DLR STORES INC	OPT	307000109	6,728	116,000	SH	Put	SOLE	8	116,000	0	0
FAMILY DLR STORES INC	COM	307000109	239	4,119	SH		SOLE	9	4,119	0	0
FAMILY DLR STORES INC	COM	307000109	4,852	83,647	SH		SOLE	44	83,647	0	0
FARMER BROS CO	COM	307675108	4	233	SH		SOLE	44	233	0	0
FARMERS CAP BK CORP	COM	309562106	6	291	SH		SOLE	44	291	0	0
FARMERS NATL BANC CORP	COM	309627107	1	200	SH		SOLE	8	200	0	0
FARO TECHNOLOGIES INC	COM	311642102	68	1,292	SH		SOLE	8	1,292	0	0
FARO TECHNOLOGIES INC	COM	311642102	38	700	SH		SOLE	44	700	0	0
FASTENAL CO	OPT	311900104	2,019	41,200	SH	Put	SOLE	8	41,200	0	0
FASTENAL CO	OPT	311900104	1,073	21,900	SH	Call	SOLE	8	21,900	0	0
FASTENAL CO	COM	311900104	23	460	SH		SOLE	8	460	0	0
FASTENAL CO	COM	311900104	9,874	201,528	SH		SOLE	44	201,528	0	0
FBL FINL GROUP INC	COM	30239F106	23	551	SH		SOLE	8	551	0	0
FBL FINL GROUP INC	COM	30239F106	16	369	SH		SOLE	44	369	0	0
FBR &amp CO	COM	30247C400	155	6,193	SH		SOLE	8	6,193	0	0
FBR &amp CO	COM	30247C400	8	321	SH		SOLE	44	321	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	16	476	SH		SOLE	8	476	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	14	420	SH		SOLE	44	420	0	0
FEDERAL REALTY INVT TR	COM	313747206	3,808	33,400	SH		SOLE	1	33,400	0	0
FEDERAL REALTY INVT TR	OPT	313747206	34	300	SH	Put	SOLE	8	300	0	0
FEDERAL REALTY INVT TR	OPT	313747206	23	200	SH	Call	SOLE	8	200	0	0
FEDERAL REALTY INVT TR	TRUS	313747206	11	100	SH		SOLE	8	100	0	0
FEDERAL REALTY INVT TR	TRUS	313747206	53,594	470,117	SH		SOLE	44	470,117	0	0
FEDERAL SIGNAL CORP	OPT	313855108	55	3,900	SH	Call	SOLE	8	3,900	0	0
FEDERAL SIGNAL CORP	COM	313855108	58	4,158	SH		SOLE	8	4,158	0	0
FEDERAL SIGNAL CORP	OPT	313855108	7	500	SH	Put	SOLE	8	500	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,505	107,458	SH		SOLE	44	107,458	0	0
FEDERATED ENHANC TREAS INCM	FUND	314162108	1	72	SH		SOLE	8	72	0	0
FEDERATED INVS INC PA	OPT	314211103	3	100	SH	Call	SOLE	8	100	0	0
FEDERATED INVS INC PA	OPT	314211103	126	4,200	SH	Put	SOLE	8	4,200	0	0
FEDERATED INVS INC PA	COM	314211103	30	998	SH		SOLE	8	998	0	0
FEDERATED INVS INC PA	COM	314211103	1	49	SH		SOLE	9	49	0	0
FEDERATED INVS INC PA	COM	314211103	1,407	46,905	SH		SOLE	44	46,905	0	0
FEDERATED NATL HLDG CO	COM	31422T101	23	1,300	SH		SOLE	8	1,300	0	0
FEDEX CORP	COM	31428X106	1,617	12,250	SH		SOLE	1	11,550	700	0
FEDEX CORP	OPT	31428X106	19,403	147,000	SH	Put	SOLE	8	147,000	0	0
FEDEX CORP	COM	31428X106	12,957	98,199	SH		SOLE	8	98,199	0	0
FEDEX CORP	OPT	31428X106	27,047	204,900	SH	Call	SOLE	8	204,900	0	0
FEDEX CORP	COM	31428X106	347	2,630	SH		SOLE	9	2,630	0	0
FEDEX CORP	COM	31428X106	53	400	SH		SOLE	20	0	400	0
FEDEX CORP	COM	31428X106	36,804	278,794	SH		SOLE	44	278,794	0	0
FEDEX CORP	COM	31428X106	61	460	SH		SOLE	99	460	0	0
FEI CO	COM	30241L109	44	430	SH		SOLE	8	430	0	0
FEI CO	COM	30241L109	546	5,291	SH		SOLE	44	5,291	0	0
FELCOR LODGING TR INC	TRUS	31430F101	43	4,724	SH		SOLE	8	4,724	0	0
FELCOR LODGING TR INC	TRUS	31430F101	5,475	608,396	SH		SOLE	44	608,396	0	0
FEMALE HEALTH CO	COM	314462102	6	852	SH		SOLE	44	852	0	0
FERRELLGAS PARTNERS L.P.	COM	315293100	351	15,245	SH		SOLE	8	15,245	0	0
FERRELLGAS PARTNERS L.P.	COM	315293100	139	6,026	SH		SOLE	32	6,026	0	0
FERRO CORP	COM	315405100	405	31,170	SH		SOLE	8	31,170	0	0
FERRO CORP	OPT	315405100	30	2,300	SH	Call	SOLE	8	2,300	0	0
FERRO CORP	OPT	315405100	3	200	SH	Put	SOLE	8	200	0	0
FERRO CORP	COM	315405100	1,870	143,842	SH		SOLE	44	143,842	0	0
FIBRIA CELULOSE S A	ADR	31573A109	206	18,724	SH		SOLE	44	18,724	0	0
FIBROCELL SCIENCE INC	COM	315721209	11	2,292	SH		SOLE	8	2,292	0	0
FIBROCELL SCIENCE INC	COM	315721209	4	877	SH		SOLE	44	877	0	0
FIDELITY &amp GTY LIFE	COM	315785105	7	312	SH		SOLE	44	312	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R105	9,763	314,919	SH		SOLE	8	314,919	0	0
FIDELITY NATIONAL FINANCIAL	OPT	31620R105	6,657	214,760	SH	Call	SOLE	8	214,760	0	0
FIDELITY NATIONAL FINANCIAL	OPT	31620R105	6,287	202,800	SH	Put	SOLE	8	202,800	0	0
FIDELITY NATIONAL FINANCIAL	BOND	31620RAE5	344	219,000	PRN		SOLE	8	0	0	219,000
FIDELITY NATIONAL FINANCIAL	COM	31620R105	1,934	62,409	SH		SOLE	44	62,409	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	488	9,200	SH		SOLE	1	9,200	0	0
FIDELITY NATL INFORMATION SV	OPT	31620M106	890	16,800	SH	Put	SOLE	8	16,800	0	0
FIDELITY NATL INFORMATION SV	OPT	31620M106	668	12,600	SH	Call	SOLE	8	12,600	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	195	3,701	SH		SOLE	8	3,701	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	201	3,800	SH		SOLE	9	3,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,190	173,365	SH		SOLE	44	173,365	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	7	571	SH		SOLE	44	571	0	0
FIDUS INVT CORP	COM	316500107	62	3,289	SH		SOLE	8	3,289	0	0
FIDUS INVT CORP	COM	316500107	10	539	SH		SOLE	44	539	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	19	429	SH		SOLE	8	429	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	41	919	SH		SOLE	44	919	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	3,305	236,191	SH		SOLE	8	236,191	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	765	85,009	SH		SOLE	8	85,009	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	50	5,602	SH		SOLE	44	5,602	0	0
FIFTH THIRD BANCORP	COM	316773100	202	9,200	SH		SOLE	1	9,200	0	0
FIFTH THIRD BANCORP	OPT	316773100	3,153	143,300	SH	Put	SOLE	8	143,300	0	0
FIFTH THIRD BANCORP	COM	316773100	2,057	93,471	SH		SOLE	8	93,471	0	0
FIFTH THIRD BANCORP	OPT	316773100	1,767	80,300	SH	Call	SOLE	8	80,300	0	0
FIFTH THIRD BANCORP	COM	316773100	166	7,559	SH		SOLE	9	7,559	0	0
FIFTH THIRD BANCORP	COM	316773100	13,586	617,605	SH		SOLE	44	617,605	0	0
FINANCIAL ENGINES INC	COM	317485100	60	1,200	SH		SOLE	8	1,200	0	0
FINANCIAL ENGINES INC	COM	317485100	100	2,004	SH		SOLE	44	2,004	0	0
FINANCIAL INSTNS INC	COM	317585404	16	715	SH		SOLE	8	715	0	0
FINANCIAL INSTNS INC	COM	317585404	12	542	SH		SOLE	44	542	0	0
FINISAR CORP	COM	31787A507	214	8,121	SH		SOLE	8	8,121	0	0
FINISAR CORP	OPT	31787A507	873	33,600	SH	Call	SOLE	8	33,600	0	0
FINISAR CORP	OPT	31787A507	1,357	52,200	SH	Put	SOLE	8	52,200	0	0
FINISAR CORP	COM	31787A507	1,024	39,400	SH		SOLE	34	39,400	0	0
FINISAR CORP	COM	31787A507	307	11,847	SH		SOLE	44	11,847	0	0
FINISH LINE INC	OPT	317923100	38	1,400	SH	Call	SOLE	8	1,400	0	0
FINISH LINE INC	COM	317923100	3,836	142,066	SH		SOLE	8	142,066	0	0
FINISH LINE INC	OPT	317923100	246	9,100	SH	Put	SOLE	8	9,100	0	0
FINISH LINE INC	COM	317923100	304	11,249	SH		SOLE	44	11,249	0	0
FIREEYE INC	COM	31816Q101	2,440	40,000	SH		SOLE	8	40,000	0	0
FIREEYE INC	OPT	31816Q101	2,898	47,500	SH	Put	SOLE	8	47,500	0	0
FIREEYE INC	OPT	31816Q101	12,719	208,500	SH	Call	SOLE	8	208,500	0	0
FIREEYE INC	COM	31816Q101	54	894	SH		SOLE	44	894	0	0
FIRST AMERN FINL CORP	COM	31847R102	17	658	SH		SOLE	8	658	0	0
FIRST AMERN FINL CORP	COM	31847R102	134	5,171	SH		SOLE	44	5,171	0	0
FIRST BANCORP INC ME	COM	31866P102	6	376	SH		SOLE	44	376	0	0
FIRST BANCORP N C	COM	318910106	16	803	SH		SOLE	44	803	0	0
FIRST BANCORP P R	COM	318672706	31	6,194	SH		SOLE	8	6,194	0	0
FIRST BANCORP P R	COM	318672706	15	3,012	SH		SOLE	44	3,012	0	0
FIRST BUSEY CORP	COM	319383105	14	2,838	SH		SOLE	44	2,838	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	59	1,186	SH		SOLE	44	1,186	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	11	692	SH		SOLE	44	692	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	23	SH		SOLE	8	23	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	37	4,010	SH		SOLE	44	4,010	0	0
FIRST CONN BANCORP INC MD	COM	319850103	10	665	SH		SOLE	44	665	0	0
FIRST CTZNS BANC CORP	COM	319459202	3	300	SH		SOLE	8	300	0	0
FIRST CTZNS BANCSHARES INC N	COM	31946M103	96	400	SH		SOLE	8	400	0	0
FIRST CTZNS BANCSHARES INC N	COM	31946M103	842	3,510	SH		SOLE	44	3,510	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	10	384	SH		SOLE	44	384	0	0
FIRST FED BANCSHARES ARK	COM	32020F303	1	113	SH		SOLE	44	113	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	6	592	SH		SOLE	44	592	0	0
FIRST FINL BANCORP OH	COM	320209109	41	2,371	SH		SOLE	44	2,371	0	0
FIRST FINL BANKSHARES	COM	32020R109	5	74	SH		SOLE	8	74	0	0
FIRST FINL BANKSHARES	COM	32020R109	78	1,275	SH		SOLE	44	1,275	0	0
FIRST FINL CORP IND	COM	320218100	15	454	SH		SOLE	44	454	0	0
FIRST FINL HLDGS INC NEW	COM	32023E105	1	16	SH		SOLE	8	16	0	0
FIRST FINL HLDGS INC NEW	COM	32023E105	61	985	SH		SOLE	44	985	0	0
FIRST HORIZON NATL CORP	OPT	320517105	127	10,600	SH	Call	SOLE	8	10,600	0	0
FIRST HORIZON NATL CORP	COM	320517105	48	3,956	SH		SOLE	8	3,956	0	0
FIRST HORIZON NATL CORP	COM	320517105	2	127	SH		SOLE	9	127	0	0
FIRST HORIZON NATL CORP	COM	320517105	367	30,679	SH		SOLE	44	30,679	0	0
FIRST INDUSTRIAL REALTY TRUS	TRUS	32054K103	10,452	550,118	SH		SOLE	44	550,118	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,788	99,587	SH		SOLE	8	99,587	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	20	722	SH		SOLE	44	722	0	0
FIRST LONG IS CORP	COM	320734106	12	305	SH		SOLE	44	305	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	815	90,615	SH		SOLE	8	90,615	0	0
FIRST MAJESTIC SILVER CORP	OPT	32076V103	429	47,700	SH	Call	SOLE	8	47,700	0	0
FIRST MAJESTIC SILVER CORP	OPT	32076V103	1,235	137,200	SH	Put	SOLE	8	137,200	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	200	SH		SOLE	9	200	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	22	2,400	SH		DFND	20	0	0	2,400
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	200	SH		SOLE	44	200	0	0
FIRST MARBLEHEAD CORP	COM	320771207	27	4,441	SH		SOLE	8	4,441	0	0
FIRST MARBLEHEAD CORP	COM	320771207	2	360	SH		SOLE	44	360	0	0
FIRST MERCHANTS CORP	COM	320817109	30	1,429	SH		SOLE	44	1,429	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	52	3,075	SH		SOLE	44	3,075	0	0
FIRST NBC BK HLDG CO	COM	32115D106	100	2,927	SH		SOLE	8	2,927	0	0
FIRST NBC BK HLDG CO	COM	32115D106	7	184	SH		SOLE	44	184	0	0
FIRST NIAGARA FINL GP INC	OPT	33582V108	9	1,000	SH	Call	SOLE	8	1,000	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	371	41,244	SH		SOLE	8	41,244	0	0
FIRST NIAGARA FINL GP INC	OPT	33582V108	101	11,200	SH	Put	SOLE	8	11,200	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	122	13,556	SH		SOLE	44	13,556	0	0
FIRST POTOMAC RLTY TR	TRUS	33610F109	35	2,924	SH		SOLE	8	2,924	0	0
FIRST POTOMAC RLTY TR	TRUS	33610F109	3,849	320,754	SH		SOLE	44	320,754	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	70	1,321	SH		SOLE	8	1,321	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,228	23,160	SH		SOLE	44	23,160	0	0
FIRST SEC GROUP INC	COM	336312202	10	4,916	SH		SOLE	8	4,916	0	0
FIRST SEC GROUP INC	COM	336312202	5	2,609	SH		SOLE	44	2,609	0	0
FIRST SOLAR INC	COM	336433107	3,126	45,304	SH		SOLE	1	45,304	0	0
FIRST SOLAR INC	COM	336433107	4,810	69,702	SH		SOLE	8	69,702	0	0
FIRST SOLAR INC	OPT	336433107	17,202	249,300	SH	Put	SOLE	8	249,300	0	0
FIRST SOLAR INC	OPT	336433107	20,493	297,000	SH	Call	SOLE	8	297,000	0	0
FIRST SOLAR INC	COM	336433107	2,790	40,436	SH		SOLE	9	40,436	0	0
FIRST SOLAR INC	COM	336433107	5,609	81,305	SH		SOLE	44	81,305	0	0
FIRST TR DIVIDEND INCOME FD	FUND	33731L100	0	54	SH		SOLE	8	54	0	0
FIRST TR ISE GLOBL COPPR IND	FUND	33733J103	2	101	SH		SOLE	8	101	0	0
FIRST TR ISE REVERE NAT GAS	OPT	33734J102	170	8,500	SH	Put	SOLE	8	8,500	0	0
FIRST TR ISE REVERE NAT GAS	FUND	33734J102	9	431	SH		SOLE	8	431	0	0
FIRST TR ISE REVERE NAT GAS	OPT	33734J102	58	2,900	SH	Call	SOLE	8	2,900	0	0
FIRST TR S&ampP REIT INDEX FD	FUND	33734G108	10	540	SH		DFND	20	0	0	540
FIRST TR SR FLG RTE INCM FD	FUND	33733U108	1	67	SH		SOLE	8	67	0	0
FIRSTENERGY CORP	COM	337932107	5,215	153,376	SH		SOLE	8	153,376	0	0
FIRSTENERGY CORP	OPT	337932107	1,289	37,900	SH	Put	SOLE	8	37,900	0	0
FIRSTENERGY CORP	OPT	337932107	1,911	56,200	SH	Call	SOLE	8	56,200	0	0
FIRSTENERGY CORP	COM	337932107	245	7,205	SH		SOLE	9	7,205	0	0
FIRSTENERGY CORP	COM	337932107	15,105	444,288	SH		SOLE	44	444,288	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	129	6,142	SH		SOLE	8	6,142	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	8	361	SH		SOLE	44	361	0	0
FIRSTMERIT CORP	COM	337915102	1,030	51,505	SH		SOLE	1	48,260	3,245	0
FIRSTMERIT CORP	COM	337915102	1,363	68,105	SH		SOLE	8	68,105	0	0
FIRSTMERIT CORP	COM	337915102	417	20,853	SH		SOLE	44	20,853	0	0
FIRSTSERVICE CORP	COM	33761N109	5	100	SH		SOLE	9	100	0	0
FISERV INC	COM	337738108	605	10,800	SH		SOLE	1	10,800	0	0
FISERV INC	COM	337738108	575	10,286	SH		SOLE	8	10,286	0	0
FISERV INC	OPT	337738108	1,534	27,400	SH	Call	SOLE	8	27,400	0	0
FISERV INC	OPT	337738108	1,429	25,500	SH	Put	SOLE	8	25,500	0	0
FISERV INC	COM	337738108	933	16,672	SH		SOLE	9	16,672	0	0
FISERV INC	COM	337738108	11,374	203,098	SH		SOLE	44	203,098	0	0
FIVE BELOW INC	COM	33829M101	2,100	49,989	SH		SOLE	8	49,989	0	0
FIVE BELOW INC	OPT	33829M101	3,990	95,000	SH	Put	SOLE	8	95,000	0	0
FIVE BELOW INC	COM	33829M101	161	3,849	SH		SOLE	44	3,849	0	0
FIVE OAKS INVT CORP	TRUS	33830W106	25	2,300	SH		SOLE	8	2,300	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	7	375	SH		SOLE	44	375	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	22	5,570	SH		SOLE	8	5,570	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	520	130,103	SH		SOLE	44	130,103	0	0
FLAGSTAR BANCORP INC	COM	337930705	18	813	SH		SOLE	44	813	0	0
FLAHERTY &amp CRUMRINE PFD INC	FUND	338480106	0	1	SH		SOLE	8	1	0	0
FLAHERTY&ampCRMN PFD SEC INCOM	FUND	338478100	1	41	SH		SOLE	8	41	0	0
FLAMEL TECHNOLOGIES SA	ADR	338488109	3	268	SH		SOLE	8	268	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	9	SH		SOLE	8	9	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,666	14,493	SH		SOLE	44	14,493	0	0
FLEETMATICS GROUP PLC	COM	G35569105	1,783	54,032	SH		SOLE	8	54,032	0	0
FLEETMATICS GROUP PLC	COM	G35569105	72	2,174	SH		SOLE	44	2,174	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	29	1,800	SH		SOLE	8	1,800	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	2	123	SH		SOLE	44	123	0	0
FLEXSTEEL INDS INC	COM	339382103	3	93	SH		SOLE	8	93	0	0
FLEXSTEEL INDS INC	COM	339382103	7	196	SH		SOLE	44	196	0	0
FLEXTRONICS INTL LTD	COM	Y2573F102	1,927	214,075	SH		SOLE	1	214,075	0	0
FLEXTRONICS INTL LTD	COM	Y2573F102	60	6,682	SH		SOLE	8	6,682	0	0
FLEXTRONICS INTL LTD	OPT	Y2573F102	107	11,900	SH	Put	SOLE	8	11,900	0	0
FLEXTRONICS INTL LTD	OPT	Y2573F102	282	31,300	SH	Call	SOLE	8	31,300	0	0
FLEXTRONICS INTL LTD	COM	Y2573F102	0	9	SH		SOLE	9	9	0	0
FLEXTRONICS INTL LTD	COM	Y2573F102	1,179	131,037	SH		SOLE	44	131,037	0	0
FLIR SYS INC	COM	302445101	180	5,000	SH		SOLE	1	5,000	0	0
FLIR SYS INC	COM	302445101	532	14,777	SH		SOLE	8	14,777	0	0
FLIR SYS INC	OPT	302445101	624	17,300	SH	Put	SOLE	8	17,300	0	0
FLIR SYS INC	OPT	302445101	472	13,100	SH	Call	SOLE	8	13,100	0	0
FLIR SYS INC	COM	302445101	2,875	79,864	SH		SOLE	44	79,864	0	0
FLOTEK INDS INC DEL	COM	343389102	1,007	37,290	SH		SOLE	1	37,290	0	0
FLOTEK INDS INC DEL	OPT	343389102	292	10,800	SH	Call	SOLE	8	10,800	0	0
FLOTEK INDS INC DEL	OPT	343389102	24	900	SH	Put	SOLE	8	900	0	0
FLOTEK INDS INC DEL	COM	343389102	1,425	52,755	SH		SOLE	8	52,755	0	0
FLOTEK INDS INC DEL	COM	343389102	53	1,959	SH		SOLE	44	1,959	0	0
FLOWERS FOODS INC	OPT	343498101	2	100	SH	Put	SOLE	8	100	0	0
FLOWERS FOODS INC	COM	343498101	37	1,779	SH		SOLE	8	1,779	0	0
FLOWERS FOODS INC	OPT	343498101	2	100	SH	Call	SOLE	8	100	0	0
FLOWERS FOODS INC	COM	343498101	816	38,873	SH		SOLE	44	38,873	0	0
FLOWSERVE CORP	COM	34354P105	6,219	79,730	SH		SOLE	1	79,730	0	0
FLOWSERVE CORP	COM	34354P105	312	3,987	SH		SOLE	8	3,987	0	0
FLOWSERVE CORP	OPT	34354P105	1,552	19,900	SH	Call	SOLE	8	19,900	0	0
FLOWSERVE CORP	OPT	34354P105	1,514	19,400	SH	Put	SOLE	8	19,400	0	0
FLOWSERVE CORP	COM	34354P105	2,444	31,341	SH		SOLE	9	31,341	0	0
FLOWSERVE CORP	COM	34354P105	16,222	207,954	SH		SOLE	44	207,954	0	0
FLUIDIGM CORP DEL	COM	34385P108	12	274	SH		SOLE	8	274	0	0
FLUIDIGM CORP DEL	COM	34385P108	46	1,038	SH		SOLE	44	1,038	0	0
FLUOR CORP NEW	COM	343412102	3,466	45,008	SH		SOLE	1	39,923	5,085	0
FLUOR CORP NEW	COM	343412102	6,323	81,976	SH		SOLE	8	81,976	0	0
FLUOR CORP NEW	OPT	343412102	9,926	128,900	SH	Call	SOLE	8	128,900	0	0
FLUOR CORP NEW	OPT	343412102	16,901	219,500	SH	Put	SOLE	8	219,500	0	0
FLUOR CORP NEW	COM	343412102	131	1,703	SH		SOLE	9	1,703	0	0
FLUOR CORP NEW	COM	343412102	82	1,065	SH		SOLE	12	0	0	1,065
FLUOR CORP NEW	COM	343412102	66	855	SH		SOLE	20	0	855	0
FLUOR CORP NEW	COM	343412102	84	1,085	SH		DFND	20	0	0	1,085
FLUOR CORP NEW	COM	343412102	8,293	107,723	SH		SOLE	44	107,723	0	0
FLUSHING FINL CORP	COM	343873105	26	1,260	SH		SOLE	44	1,260	0	0
FMC TECHNOLOGIES INC	OPT	30249U101	1,139	21,900	SH	Put	SOLE	8	21,900	0	0
FMC TECHNOLOGIES INC	OPT	30249U101	1,773	34,100	SH	Call	SOLE	8	34,100	0	0
FMC TECHNOLOGIES INC	COM	30249U101	255	4,895	SH		SOLE	8	4,895	0	0
FMC TECHNOLOGIES INC	COM	30249U101	7,061	135,795	SH		SOLE	44	135,795	0	0
FNB CORP PA	COM	302520101	148	11,402	SH		SOLE	8	11,402	0	0
FNB CORP PA	COM	302520101	88	6,770	SH		SOLE	44	6,770	0	0
FOMENTO ECONOMICO MEXICANO S	OPT	344419106	1,246	13,400	SH	Put	SOLE	8	13,400	0	0
FOMENTO ECONOMICO MEXICANO S	OPT	344419106	772	8,300	SH	Call	SOLE	8	8,300	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	158	1,702	SH		SOLE	8	1,702	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	2,413	25,948	SH		SOLE	44	25,948	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	16	175	SH		SOLE	57	0	0	175
FOOT LOCKER INC	COM	344849104	1,458	31,696	SH		SOLE	1	31,696	0	0
FOOT LOCKER INC	COM	344849104	1,000	21,742	SH		SOLE	8	21,742	0	0
FOOT LOCKER INC	OPT	344849104	15,014	326,400	SH	Call	SOLE	8	326,400	0	0
FOOT LOCKER INC	OPT	344849104	976	21,200	SH	Put	SOLE	8	21,200	0	0
FOOT LOCKER INC	COM	344849104	1,198	26,065	SH		SOLE	44	26,065	0	0
FORBES ENERGY SVCS LTD	COM	345143101	5	1,500	SH		SOLE	8	1,500	0	0
FORD MTR CO DEL	COM	345370860	168	11,200	SH		SOLE	1	11,200	0	0
FORD MTR CO DEL	COM	345370860	11,407	760,153	SH		SOLE	8	760,153	0	0
FORD MTR CO DEL	OPT	345370860	47,726	3,181,700	SH	Call	SOLE	8	3,181,700	0	0
FORD MTR CO DEL	OPT	345370860	22,607	1,507,100	SH	Put	SOLE	8	1,507,100	0	0
FORD MTR CO DEL	COM	345370860	2,218	147,908	SH		SOLE	9	147,908	0	0
FORD MTR CO DEL	COM	345370860	83	5,540	SH		DFND	20	0	0	5,540
FORD MTR CO DEL	OPT	345370860	24,000	1,600,000	SH	Call	SOLE	44	1,600,000	0	0
FORD MTR CO DEL	COM	345370860	47,548	3,169,721	SH		SOLE	44	3,169,721	0	0
FOREST CITY ENTERPRISES INC	COM	345550107	1,167	61,400	SH		SOLE	34	61,400	0	0
FOREST CITY ENTERPRISES INC	COM	345550107	7,886	415,007	SH		SOLE	44	415,007	0	0
FOREST LABS INC	COM	345838106	92	1,000	SH		SOLE	1	1,000	0	0
FOREST LABS INC	COM	345838106	20,963	227,859	SH		SOLE	8	227,859	0	0
FOREST LABS INC	OPT	345838106	13,072	142,100	SH	Put	SOLE	8	142,100	0	0
FOREST LABS INC	OPT	345838106	19,954	216,900	SH	Call	SOLE	8	216,900	0	0
FOREST LABS INC	COM	345838106	9,333	101,448	SH		SOLE	9	101,448	0	0
FOREST LABS INC	COM	345838106	51,984	565,045	SH		SOLE	44	565,045	0	0
FOREST OIL CORP	OPT	346091705	18	17,600	SH	Put	SOLE	8	17,600	0	0
FOREST OIL CORP	COM	346091705	57	57,533	SH		SOLE	8	57,533	0	0
FOREST OIL CORP	COM	346091705	160	160,008	SH		SOLE	44	160,008	0	0
FORESTAR GROUP INC	OPT	346233109	32	1,900	SH	Put	SOLE	8	1,900	0	0
FORESTAR GROUP INC	COM	346233109	3	155	SH		SOLE	8	155	0	0
FORESTAR GROUP INC	COM	346233109	24	1,416	SH		SOLE	44	1,416	0	0
FORMFACTOR INC	COM	346375108	155	25,907	SH		SOLE	8	25,907	0	0
FORMFACTOR INC	COM	346375108	42	6,834	SH		SOLE	44	6,834	0	0
FORRESTER RESH INC	COM	346563109	18	506	SH		SOLE	44	506	0	0
FORTEGRA FINL CORP	COM	34954W104	23	3,279	SH		SOLE	8	3,279	0	0
FORTEGRA FINL CORP	COM	34954W104	2	256	SH		SOLE	44	256	0	0
FORTINET INC	OPT	34959E109	726	33,000	SH	Put	SOLE	8	33,000	0	0
FORTINET INC	OPT	34959E109	5,489	249,500	SH	Call	SOLE	8	249,500	0	0
FORTRESS INVESTMENT GROUP LL	COM	34958B106	306	43,735	SH		SOLE	8	43,735	0	0
FORTRESS INVESTMENT GROUP LL	OPT	34958B106	564	80,500	SH	Call	SOLE	8	80,500	0	0
FORTRESS INVESTMENT GROUP LL	OPT	34958B106	333	47,600	SH	Put	SOLE	8	47,600	0	0
FORTUNA SILVER MINES INC	COM	349915108	1	400	SH		SOLE	8	400	0	0
FORTUNA SILVER MINES INC	COM	349915108	1	200	SH		SOLE	9	200	0	0
FORTUNA SILVER MINES INC	COM	349915108	17	5,500	SH		DFND	20	0	0	5,500
FORTUNE BRANDS HOME &amp SEC IN	OPT	34964C106	42	1,000	SH	Put	SOLE	8	1,000	0	0
FORTUNE BRANDS HOME &amp SEC IN	COM	34964C106	220	5,236	SH		SOLE	8	5,236	0	0
FORTUNE BRANDS HOME &amp SEC IN	OPT	34964C106	378	9,000	SH	Call	SOLE	8	9,000	0	0
FORTUNE BRANDS HOME &amp SEC IN	COM	34964C106	849	20,198	SH		SOLE	44	20,198	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	680	22,680	SH		SOLE	1	22,680	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	44	1,478	SH		SOLE	8	1,478	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	49	1,632	SH		SOLE	44	1,632	0	0
FORWARD AIR CORP	COM	349853101	56	1,235	SH		SOLE	44	1,235	0	0
FOSSIL GROUP INC	OPT	34988V106	2,088	18,000	SH	Call	SOLE	8	18,000	0	0
FOSSIL GROUP INC	OPT	34988V106	3,480	30,000	SH	Put	SOLE	8	30,000	0	0
FOSSIL GROUP INC	COM	34988V106	777	6,695	SH		SOLE	8	6,695	0	0
FOSSIL GROUP INC	COM	34988V106	3,299	28,432	SH		SOLE	44	28,432	0	0
FOSTER L B CO	COM	350060109	4	88	SH		SOLE	8	88	0	0
FOSTER L B CO	OPT	350060109	230	5,000	SH	Put	SOLE	8	5,000	0	0
FOSTER L B CO	OPT	350060109	92	2,000	SH	Call	SOLE	8	2,000	0	0
FOSTER L B CO	COM	350060109	19	414	SH		SOLE	44	414	0	0
FOSTER WHEELER AG	OPT	H27178104	733	22,900	SH	Call	SOLE	8	22,900	0	0
FOSTER WHEELER AG	OPT	H27178104	1,296	40,500	SH	Put	SOLE	8	40,500	0	0
FOSTER WHEELER AG	COM	H27178104	368	11,501	SH		SOLE	8	11,501	0	0
FOSTER WHEELER AG	COM	H27178104	4,081	127,530	SH		SOLE	9	127,530	0	0
FOSTER WHEELER AG	COM	H27178104	41	1,271	SH		SOLE	44	1,271	0	0
FOUNDATION MEDICINE INC	COM	350465100	2	63	SH		SOLE	8	63	0	0
FOUNDATION MEDICINE INC	COM	350465100	9	270	SH		SOLE	44	270	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	6	401	SH		SOLE	8	401	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	8	482	SH		SOLE	44	482	0	0
FOX FACTORY HLDG CORP	COM	35138V102	7	402	SH		SOLE	44	402	0	0
FRANCESCAS HLDGS CORP	COM	351793104	93	5,154	SH		SOLE	8	5,154	0	0
FRANCESCAS HLDGS CORP	OPT	351793104	315	17,500	SH	Put	SOLE	8	17,500	0	0
FRANCESCAS HLDGS CORP	OPT	351793104	122	6,800	SH	Call	SOLE	8	6,800	0	0
FRANCESCAS HLDGS CORP	COM	351793104	113	6,290	SH		SOLE	44	6,290	0	0
FRANCO NEVADA CORP	COM	351858105	10	200	SH		SOLE	8	200	0	0
FRANKLIN COVEY CO	COM	353469109	2	84	SH		SOLE	8	84	0	0
FRANKLIN COVEY CO	COM	353469109	7	360	SH		SOLE	44	360	0	0
FRANKLIN ELEC INC	COM	353514102	5	122	SH		SOLE	8	122	0	0
FRANKLIN ELEC INC	COM	353514102	81	1,936	SH		SOLE	44	1,936	0	0
FRANKLIN FINL CORP VA	COM	35353C102	8	421	SH		SOLE	44	421	0	0
FRANKLIN RES INC	COM	354613101	5,111	94,650	SH		SOLE	1	94,650	0	0
FRANKLIN RES INC	COM	354613101	211	3,931	SH		SOLE	8	3,931	0	0
FRANKLIN RES INC	OPT	354613101	766	14,200	SH	Put	SOLE	8	14,200	0	0
FRANKLIN RES INC	OPT	354613101	896	16,600	SH	Call	SOLE	8	16,600	0	0
FRANKLIN RES INC	COM	354613101	20	385	SH		SOLE	9	385	0	0
FRANKLIN RES INC	COM	354613101	14,994	277,664	SH		SOLE	44	277,664	0	0
FRANKLIN STREET PPTYS CORP	TRUS	35471R106	9	765	SH		SOLE	8	765	0	0
FRANKLIN STREET PPTYS CORP	TRUS	35471R106	5,720	476,673	SH		SOLE	44	476,673	0	0
FRANKLIN TEMPLETON LTD DUR I	FUND	35472T101	898	69,703	SH		SOLE	8	69,703	0	0
FRANKS INTL N V	COM	N33462107	268	11,199	SH		SOLE	8	11,199	0	0
FRANKS INTL N V	COM	N33462107	58	2,408	SH		SOLE	44	2,408	0	0
FREDS INC	COM	356108100	76	4,247	SH		SOLE	44	4,247	0	0
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	2,113	64,045	SH		SOLE	1	0	64,045	0
FREEPORT-MCMORAN COPPER &amp GO	OPT	35671D857	18,794	569,500	SH	Put	SOLE	8	569,500	0	0
FREEPORT-MCMORAN COPPER &amp GO	OPT	35671D857	24,796	751,400	SH	Call	SOLE	8	751,400	0	0
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	13,999	424,154	SH		SOLE	8	424,154	0	0
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	507	15,351	SH		SOLE	9	15,351	0	0
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	4,588	139,035	SH		SOLE	12	0	0	139,035
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	191	5,800	SH		DFND	20	0	0	5,800
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	479	14,500	SH		SOLE	20	0	14,500	0
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	40,911	1,239,794	SH		SOLE	44	1,239,794	0	0
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	540	16,355	SH		SOLE	57	0	0	16,355
FREEPORT-MCMORAN COPPER &amp GO	COM	35671D857	53	1,620	SH		DFND	68	1,620	0	0
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	751	31,288	SH		SOLE	8	31,288	0	0
FREESCALE SEMICONDUCTOR LTD	OPT	G3727Q101	276	11,500	SH	Put	SOLE	8	11,500	0	0
FREESCALE SEMICONDUCTOR LTD	OPT	G3727Q101	122	5,100	SH	Call	SOLE	8	5,100	0	0
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	1,429	59,543	SH		SOLE	44	59,543	0	0
FREIGHTCAR AMER INC	COM	357023100	68	2,965	SH		SOLE	8	2,965	0	0
FREIGHTCAR AMER INC	COM	357023100	11	490	SH		SOLE	44	490	0	0
FRESENIUS MED CARE AG&ampCO KGA	ADR	358029106	59	1,721	SH		SOLE	8	1,721	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	1,072	39,687	SH		SOLE	1	39,687	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	2	90	SH		SOLE	8	90	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	48	1,773	SH		SOLE	44	1,773	0	0
FRESH MKT INC	COM	35804H106	35	1,058	SH		SOLE	8	1,058	0	0
FRESH MKT INC	COM	35804H106	3,531	107,014	SH		SOLE	44	107,014	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	19	3,700	SH		SOLE	1	3,700	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	122	24,741	SH		SOLE	8	24,741	0	0
FRONTIER COMMUNICATIONS CORP	OPT	35906A108	603	120,400	SH	Call	SOLE	8	120,400	0	0
FRONTIER COMMUNICATIONS CORP	OPT	35906A108	639	127,500	SH	Put	SOLE	8	127,500	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	6,639	1,327,829	SH		SOLE	44	1,327,829	0	0
FRONTLINE LTD	OPT	G3682E127	164	54,600	SH	Put	SOLE	8	54,600	0	0
FRONTLINE LTD	OPT	G3682E127	267	89,100	SH	Call	SOLE	8	89,100	0	0
FRONTLINE LTD	COM	G3682E127	106	35,202	SH		SOLE	8	35,202	0	0
FRONTLINE LTD	COM	G3682E127	476	158,766	SH		SOLE	9	158,766	0	0
FRONTLINE LTD	COM	G3682E127	120	40,000	SH		DFND	20	0	0	40,000
FRONTLINE LTD	COM	G3682E127	7	2,181	SH		SOLE	44	2,181	0	0
FTD COS INC	COM	30281V108	116	3,707	SH		SOLE	44	3,707	0	0
FTD COS INC	COM	30281V108	93	3,000	SH		SOLE	57	0	0	3,000
FTI CONSULTING INC	COM	302941109	7	219	SH		SOLE	8	219	0	0
FTI CONSULTING INC	OPT	302941109	290	8,800	SH	Call	SOLE	8	8,800	0	0
FTI CONSULTING INC	OPT	302941109	462	14,000	SH	Put	SOLE	8	14,000	0	0
FTI CONSULTING INC	COM	302941109	937	28,391	SH		SOLE	44	28,391	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	110	10,978	SH		SOLE	8	10,978	0	0
FUEL SYS SOLUTIONS INC	OPT	35952W103	26	2,600	SH	Call	SOLE	8	2,600	0	0
FUEL SYS SOLUTIONS INC	OPT	35952W103	41	4,100	SH	Put	SOLE	8	4,100	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	6	577	SH		SOLE	44	577	0	0
FUELCELL ENERGY INC	OPT	35952H106	56	27,900	SH	Put	SOLE	8	27,900	0	0
FUELCELL ENERGY INC	OPT	35952H106	73	36,300	SH	Call	SOLE	8	36,300	0	0
FUELCELL ENERGY INC	COM	35952H106	8	4,221	SH		SOLE	8	4,221	0	0
FUELCELL ENERGY INC	COM	35952H106	13	6,398	SH		SOLE	44	6,398	0	0
FULL CIRCLE CAP CORP	COM	359671104	1	168	SH		SOLE	8	168	0	0
FULLER H B CO	COM	359694106	70	1,454	SH		SOLE	8	1,454	0	0
FULLER H B CO	COM	359694106	99	2,063	SH		SOLE	44	2,063	0	0
FULTON FINL CORP PA	COM	360271100	158	13,200	SH		SOLE	8	13,200	0	0
FULTON FINL CORP PA	COM	360271100	1,050	87,522	SH		SOLE	44	87,522	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	24	274	SH		SOLE	44	274	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	4	47	SH		SOLE	99	47	0	0
FURMANITE CORPORATION	COM	361086101	72	8,077	SH		SOLE	8	8,077	0	0
FURMANITE CORPORATION	COM	361086101	14	1,534	SH		SOLE	44	1,534	0	0
FUSION-IO INC	COM	36112J107	7,398	739,748	SH		SOLE	8	739,748	0	0
FUSION-IO INC	OPT	36112J107	11,260	1,126,000	SH	Put	SOLE	8	1,126,000	0	0
FUSION-IO INC	OPT	36112J107	6,486	648,600	SH	Call	SOLE	8	648,600	0	0
FUSION-IO INC	COM	36112J107	523	52,336	SH		SOLE	44	52,336	0	0
FUTUREFUEL CORPORATION	COM	36116M106	7	329	SH		SOLE	8	329	0	0
FUTUREFUEL CORPORATION	COM	36116M106	18	886	SH		SOLE	44	886	0	0
FX ENERGY INC	OPT	302695101	25	8,400	SH	Call	SOLE	8	8,400	0	0
FX ENERGY INC	COM	302695101	110	36,748	SH		SOLE	8	36,748	0	0
FX ENERGY INC	OPT	302695101	21	7,100	SH	Put	SOLE	8	7,100	0	0
FX ENERGY INC	COM	302695101	6	2,101	SH		SOLE	44	2,101	0	0
FXCM INC	COM	302693106	1	36	SH		SOLE	8	36	0	0
FXCM INC	COM	302693106	601	42,900	SH		SOLE	34	42,900	0	0
FXCM INC	COM	302693106	21	1,491	SH		SOLE	44	1,491	0	0
G &amp K SVCS INC	COM	361268105	49	798	SH		SOLE	44	798	0	0
GABELLI CONV&ampINCOM SECS FD I	FUND	36240B109	1	166	SH		SOLE	8	166	0	0
GABELLI GLOBL UTIL &amp INCOME	FUND	36242L105	4	200	SH		SOLE	8	200	0	0
GABELLI MULTIMEDIA TR INC	FUND	36239Q109	0	16	SH		SOLE	8	16	0	0
GAFISA S A	OPT	362607301	20	6,600	SH	Put	SOLE	8	6,600	0	0
GAFISA S A	ADR	362607301	90	30,181	SH		SOLE	8	30,181	0	0
GAIN CAP HLDGS INC	COM	36268W100	1	86	SH		SOLE	8	86	0	0
GAIN CAP HLDGS INC	COM	36268W100	4	433	SH		SOLE	44	433	0	0
GALECTIN THERAPEUTICS INC	COM	363225202	1	69	SH		SOLE	8	69	0	0
GALENA BIOPHARMA INC	OPT	363256108	880	440,000	SH	Put	SOLE	8	440,000	0	0
GALENA BIOPHARMA INC	COM	363256108	80	39,951	SH		SOLE	8	39,951	0	0
GALENA BIOPHARMA INC	COM	363256108	19	9,547	SH		SOLE	44	9,547	0	0
GALLAGHER ARTHUR J &amp CO	COM	363576109	126	2,698	SH		SOLE	8	2,698	0	0
GALLAGHER ARTHUR J &amp CO	COM	363576109	766	16,309	SH		SOLE	44	16,309	0	0
GAMCO GLOBAL GOLD NAT RES &amp	FUND	36465A109	44	4,891	SH		SOLE	8	4,891	0	0
GAMCO INVESTORS INC	COM	361438104	19	242	SH		SOLE	44	242	0	0
GAMCO NAT RES GOLD &amp INCOME	FUND	36465E101	0	37	SH		SOLE	8	37	0	0
GAMESTOP CORP NEW	COM	36467W109	197	4,800	SH		SOLE	1	4,800	0	0
GAMESTOP CORP NEW	COM	36467W109	6,585	160,624	SH		SOLE	8	160,624	0	0
GAMESTOP CORP NEW	OPT	36467W109	51,500	1,256,100	SH	Put	SOLE	8	1,256,100	0	0
GAMESTOP CORP NEW	OPT	36467W109	5,244	127,900	SH	Call	SOLE	8	127,900	0	0
GAMESTOP CORP NEW	COM	36467W109	8,696	212,105	SH		SOLE	44	212,105	0	0
GAMING &amp LEISURE PPTYS INC	OPT	36467J108	19	520	SH	Put	SOLE	8	520	0	0
GAMING &amp LEISURE PPTYS INC	TRUS	36467J108	17	459	SH		SOLE	8	459	0	0
GAMING &amp LEISURE PPTYS INC	OPT	36467J108	51	1,430	SH	Call	SOLE	8	1,430	0	0
GAMING &amp LEISURE PPTYS INC	TRUS	36467J108	618	17,174	SH		SOLE	44	17,174	0	0
GANNETT INC	OPT	364730101	791	29,300	SH	Put	SOLE	8	29,300	0	0
GANNETT INC	COM	364730101	1,129	41,774	SH		SOLE	8	41,774	0	0
GANNETT INC	OPT	364730101	685	25,400	SH	Call	SOLE	8	25,400	0	0
GANNETT INC	COM	364730101	332	12,289	SH		SOLE	9	12,289	0	0
GANNETT INC	COM	364730101	589	21,805	SH		OTR	10	21,805	0	0
GANNETT INC	COM	364730101	4,713	174,585	SH		SOLE	44	174,585	0	0
GAP INC DEL	COM	364760108	3,624	90,600	SH		SOLE	1	90,600	0	0
GAP INC DEL	OPT	364760108	20,516	512,900	SH	Call	SOLE	8	512,900	0	0
GAP INC DEL	COM	364760108	2,622	65,570	SH		SOLE	8	65,570	0	0
GAP INC DEL	OPT	364760108	7,084	177,100	SH	Put	SOLE	8	177,100	0	0
GAP INC DEL	COM	364760108	40	1,000	SH		SOLE	9	1,000	0	0
GAP INC DEL	COM	364760108	8,067	201,660	SH		SOLE	44	201,660	0	0
GARMIN LTD	COM	H2906T109	4,664	84,793	SH		SOLE	1	84,793	0	0
GARMIN LTD	COM	H2906T109	23	412	SH		SOLE	8	412	0	0
GARMIN LTD	OPT	H2906T109	2,069	37,600	SH	Put	SOLE	8	37,600	0	0
GARMIN LTD	OPT	H2906T109	1,761	32,000	SH	Call	SOLE	8	32,000	0	0
GARMIN LTD	COM	H2906T109	7,390	134,336	SH		SOLE	44	134,336	0	0
GARRISON CAP INC	COM	366554103	17	1,205	SH		SOLE	8	1,205	0	0
GARRISON CAP INC	COM	366554103	3	236	SH		SOLE	44	236	0	0
GARTNER INC	COM	366651107	1	15	SH		SOLE	8	15	0	0
GARTNER INC	COM	366651107	5,715	82,828	SH		SOLE	44	82,828	0	0
GASLOG LTD	COM	G37585109	1	42	SH		SOLE	8	42	0	0
GASLOG LTD	COM	G37585109	22	945	SH		SOLE	44	945	0	0
GASTAR EXPL INC NEW	COM	36729W202	1	195	SH		SOLE	8	195	0	0
GASTAR EXPL INC NEW	COM	36729W202	10	1,971	SH		SOLE	44	1,971	0	0
GATX CORP	OPT	361448103	161	2,400	SH	Call	SOLE	8	2,400	0	0
GATX CORP	COM	361448103	378	5,629	SH		SOLE	8	5,629	0	0
GATX CORP	OPT	361448103	74	1,100	SH	Put	SOLE	8	1,100	0	0
GATX CORP	COM	361448103	994	14,834	SH		SOLE	44	14,834	0	0
GEEKNET INC	COM	36846Q203	7	500	SH		SOLE	8	500	0	0
GENCO SHIPPING &amp TRADING LTD	OPT	Y2685T107	66	65,900	SH	Call	SOLE	8	65,900	0	0
GENCO SHIPPING &amp TRADING LTD	OPT	Y2685T107	5	4,200	SH	Put	SOLE	8	4,200	0	0
GENCO SHIPPING &amp TRADING LTD	COM	Y2685T107	1	779	SH		SOLE	8	779	0	0
GENCORP INC	OPT	368682100	612	34,000	SH	Call	SOLE	8	34,000	0	0
GENCORP INC	OPT	368682100	157	8,700	SH	Put	SOLE	8	8,700	0	0
GENCORP INC	COM	368682100	45	2,457	SH		SOLE	44	2,457	0	0
GENERAC HLDGS INC	COM	368736104	132	2,279	SH		SOLE	44	2,279	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	821	32,807	SH		SOLE	8	32,807	0	0
GENERAL CABLE CORP DEL NEW	BOND	369300AL2	1,753	1,753,000	PRN		SOLE	8	0	0	1,753,000
GENERAL CABLE CORP DEL NEW	OPT	369300108	170	6,800	SH	Put	SOLE	8	6,800	0	0
GENERAL CABLE CORP DEL NEW	OPT	369300108	203	8,100	SH	Call	SOLE	8	8,100	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1,018	40,700	SH		SOLE	34	40,700	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	423	16,916	SH		SOLE	44	16,916	0	0
GENERAL COMMUNICATION INC	COM	369385109	15	1,282	SH		SOLE	44	1,282	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,186	29,500	SH		SOLE	1	29,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,221	29,770	SH		SOLE	8	29,770	0	0
GENERAL DYNAMICS CORP	OPT	369550108	8,705	80,600	SH	Call	SOLE	8	80,600	0	0
GENERAL DYNAMICS CORP	OPT	369550108	4,212	39,000	SH	Put	SOLE	8	39,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	66	607	SH		SOLE	9	607	0	0
GENERAL DYNAMICS CORP	COM	369550108	39,045	361,528	SH		SOLE	44	361,528	0	0
GENERAL DYNAMICS CORP	COM	369550108	60	557	SH		DFND	68	557	0	0
GENERAL ELECTRIC CO	OPT	369604103	285	11,400	SH	Call	SOLE	1	11,400	0	0
GENERAL ELECTRIC CO	COM	369604103	32,449	1,297,939	SH		SOLE	1	818,078	479,861	0
GENERAL ELECTRIC CO	COM	369604103	26,797	1,070,240	SH		SOLE	8	1,070,240	0	0
GENERAL ELECTRIC CO	OPT	369604103	31,259	1,250,300	SH	Call	SOLE	8	1,250,300	0	0
GENERAL ELECTRIC CO	OPT	369604103	53,871	2,154,800	SH	Put	SOLE	8	2,154,800	0	0
GENERAL ELECTRIC CO	OPT	369604103	285	11,400	SH	Call	SOLE	9	11,400	0	0
GENERAL ELECTRIC CO	COM	369604103	7,605	304,127	SH		SOLE	9	304,127	0	0
GENERAL ELECTRIC CO	COM	369604103	46	1,833	SH		OTR	10	1,833	0	0
GENERAL ELECTRIC CO	COM	369604103	10,791	431,642	SH		SOLE	12	0	32,162	399,480
GENERAL ELECTRIC CO	COM	369604103	605	24,180	SH		DFND	20	0	0	24,180
GENERAL ELECTRIC CO	COM	369604103	1,457	58,290	SH		SOLE	20	0	58,290	0
GENERAL ELECTRIC CO	COM	369604103	750	30,000	SH		SOLE	42	30,000	0	0
GENERAL ELECTRIC CO	COM	369604103	230,700	9,228,046	SH		SOLE	44	9,228,046	0	0
GENERAL ELECTRIC CO	OPT	369604103	12,500	500,000	SH	Call	SOLE	44	500,000	0	0
GENERAL ELECTRIC CO	COM	369604103	3	120	SH		SOLE	56	120	0	0
GENERAL ELECTRIC CO	COM	369604103	4,248	169,914	SH		SOLE	57	0	0	169,914
GENERAL ELECTRIC CO	COM	369604103	2,046	81,840	SH		DFND	60	81,840	0	0
GENERAL ELECTRIC CO	COM	369604103	239	9,540	SH		SOLE	66	0	9,540	0
GENERAL ELECTRIC CO	COM	369604103	173	6,900	SH		DFND	68	6,900	0	0
GENERAL ELECTRIC CO	COM	369604103	168	6,708	SH		DFND	71	6,708	0	0
GENERAL ELECTRIC CO	COM	369604103	1,437	57,474	SH		SOLE	99	57,474	0	0
GENERAL GROWTH PPTYS INC NEW	OPT	370023103	292	13,300	SH	Call	SOLE	8	13,300	0	0
GENERAL GROWTH PPTYS INC NEW	OPT	370023103	156	7,100	SH	Put	SOLE	8	7,100	0	0
GENERAL GROWTH PPTYS INC NEW	TRUS	370023103	4,134	187,825	SH		SOLE	8	187,825	0	0
GENERAL GROWTH PPTYS INC NEW	TRUS	370023103	69,124	3,142,001	SH		SOLE	44	3,142,001	0	0
GENERAL MLS INC	COM	370334104	352	6,900	SH		SOLE	1	6,900	0	0
GENERAL MLS INC	OPT	370334104	8,242	161,600	SH	Call	SOLE	8	161,600	0	0
GENERAL MLS INC	COM	370334104	5,259	103,157	SH		SOLE	8	103,157	0	0
GENERAL MLS INC	OPT	370334104	3,560	69,800	SH	Put	SOLE	8	69,800	0	0
GENERAL MLS INC	COM	370334104	12,902	252,974	SH		SOLE	9	252,974	0	0
GENERAL MLS INC	COM	370334104	35,384	693,809	SH		SOLE	44	693,809	0	0
GENERAL MOLY INC	COM	370373102	0	2,254	SH		SOLE	44	2,254	0	0
GENERAL MTRS CO	OPT	37045V100	17,000	500,000	SH	Call	SOLE	1	500,000	0	0
GENERAL MTRS CO	COM	37045V118	3,556	148,185	SH		SOLE	1	148,185	0	0
GENERAL MTRS CO	COM	37045V100	5,725	168,395	SH		SOLE	1	168,395	0	0
GENERAL MTRS CO	WARR	37045V126	2,519	148,185	SH		SOLE	1	148,185	0	0
GENERAL MTRS CO	COM	37045V100	45,966	1,351,969	SH		SOLE	8	1,351,969	0	0
GENERAL MTRS CO	OPT	37045V100	151,392	4,452,700	SH	Call	SOLE	8	4,452,700	0	0
GENERAL MTRS CO	OPT	37045V100	171,047	5,030,800	SH	Put	SOLE	8	5,030,800	0	0
GENERAL MTRS CO	WARR	37045V126	106	6,180	SH		SOLE	8	6,180	0	0
GENERAL MTRS CO	WARR	37045V118	150	6,180	SH		SOLE	8	6,180	0	0
GENERAL MTRS CO	COM	37045V100	950	27,961	SH		SOLE	9	27,961	0	0
GENERAL MTRS CO	WARR	37045V126	2	121	SH		DFND	20	0	0	121
GENERAL MTRS CO	WARR	37045V118	3	121	SH		DFND	20	0	0	121
GENERAL MTRS CO	COM	37045V100	820	24,132	SH		DFND	20	0	0	24,132
GENERAL MTRS CO	COM	37045V100	129,398	3,805,845	SH		SOLE	44	3,805,845	0	0
GENERAL MTRS CO	COM	37045V100	284	8,348	SH		SOLE	57	0	0	8,348
GENESCO INC	OPT	371532102	37	500	SH	Call	SOLE	8	500	0	0
GENESCO INC	OPT	371532102	22	300	SH	Put	SOLE	8	300	0	0
GENESCO INC	COM	371532102	298	4,024	SH		SOLE	44	4,024	0	0
GENESEE &amp WYO INC	COM	371559105	1,201	12,380	SH		SOLE	1	12,380	0	0
GENESEE &amp WYO INC	OPT	371559105	10	100	SH	Put	SOLE	8	100	0	0
GENESEE &amp WYO INC	COM	371559105	4	44	SH		SOLE	8	44	0	0
GENESEE &amp WYO INC	CONV	371559204	1	7	SH		SOLE	8	7	0	0
GENESEE &amp WYO INC	OPT	371559105	10	100	SH	Call	SOLE	8	100	0	0
GENESEE &amp WYO INC	COM	371559105	128	1,315	SH		SOLE	44	1,315	0	0
GENESIS ENERGY L P	COM	371927104	1	19	SH		SOLE	8	19	0	0
GENESIS ENERGY L P	COM	371927104	432	8,001	SH		SOLE	32	8,001	0	0
GENIE ENERGY LTD	COM	372284208	48	5,354	SH		SOLE	8	5,354	0	0
GENIE ENERGY LTD	COM	372284208	5	533	SH		SOLE	44	533	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	13	1,406	SH		SOLE	44	1,406	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	0	2	SH		SOLE	99	2	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	2	106	SH		SOLE	44	106	0	0
GENOMIC HEALTH INC	COM	37244C101	9	342	SH		SOLE	8	342	0	0
GENOMIC HEALTH INC	COM	37244C101	102	3,933	SH		SOLE	44	3,933	0	0
GENPACT LIMITED	COM	G3922B107	537	31,600	SH		SOLE	1	31,600	0	0
GENPACT LIMITED	COM	G3922B107	102	6,000	SH		SOLE	12	0	0	6,000
GENPACT LIMITED	COM	G3922B107	57	3,377	SH		SOLE	44	3,377	0	0
GENTEX CORP	OPT	371901109	143	4,600	SH	Call	SOLE	8	4,600	0	0
GENTEX CORP	OPT	371901109	37	1,200	SH	Put	SOLE	8	1,200	0	0
GENTEX CORP	COM	371901109	122	3,925	SH		SOLE	44	3,925	0	0
GENTHERM INC	COM	37253A103	27	797	SH		SOLE	8	797	0	0
GENTHERM INC	COM	37253A103	48	1,423	SH		SOLE	44	1,423	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	32	3,589	SH		SOLE	8	3,589	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	749	83,235	SH		SOLE	44	83,235	0	0
GENUINE PARTS CO	COM	372460105	241	2,800	SH		SOLE	1	2,800	0	0
GENUINE PARTS CO	COM	372460105	345	3,977	SH		SOLE	8	3,977	0	0
GENUINE PARTS CO	OPT	372460105	1,255	14,600	SH	Call	SOLE	8	14,600	0	0
GENUINE PARTS CO	OPT	372460105	1,041	12,100	SH	Put	SOLE	8	12,100	0	0
GENUINE PARTS CO	COM	372460105	16,600	193,017	SH		SOLE	44	193,017	0	0
GENWORTH FINL INC	COM	37247D106	611	35,930	SH		SOLE	1	35,930	0	0
GENWORTH FINL INC	COM	37247D106	275	16,200	SH		SOLE	8	16,200	0	0
GENWORTH FINL INC	OPT	37247D106	2,618	154,000	SH	Call	SOLE	8	154,000	0	0
GENWORTH FINL INC	OPT	37247D106	1,620	95,300	SH	Put	SOLE	8	95,300	0	0
GENWORTH FINL INC	COM	37247D106	87	5,106	SH		SOLE	9	5,106	0	0
GENWORTH FINL INC	COM	37247D106	12,584	740,167	SH		SOLE	44	740,167	0	0
GEO GROUP INC	TRUS	36159R103	6,429	200,891	SH		SOLE	44	200,891	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	35	534	SH		SOLE	44	534	0	0
GERDAU S A	OPT	373737105	52	8,700	SH	Put	SOLE	8	8,700	0	0
GERDAU S A	OPT	373737105	40	6,700	SH	Call	SOLE	8	6,700	0	0
GERDAU S A	ADR	373737105	227	37,925	SH		SOLE	8	37,925	0	0
GERDAU S A	ADR	373737105	34	5,600	SH		SOLE	9	5,600	0	0
GERDAU S A	ADR	373737105	2,347	391,116	SH		SOLE	44	391,116	0	0
GERMAN AMERN BANCORP INC	COM	373865104	5	173	SH		SOLE	8	173	0	0
GERMAN AMERN BANCORP INC	COM	373865104	14	499	SH		SOLE	44	499	0	0
GERON CORP	OPT	374163103	112	56,000	SH	Put	SOLE	8	56,000	0	0
GERON CORP	COM	374163103	109	54,636	SH		SOLE	8	54,636	0	0
GERON CORP	OPT	374163103	134	67,200	SH	Call	SOLE	8	67,200	0	0
GERON CORP	COM	374163103	45	22,165	SH		SOLE	44	22,165	0	0
GETTY RLTY CORP NEW	TRUS	374297109	157	8,665	SH		SOLE	44	8,665	0	0
GEVO INC	COM	374396109	0	36	SH		SOLE	8	36	0	0
GFI GROUP INC	COM	361652209	8	2,860	SH		SOLE	44	2,860	0	0
GIBRALTAR INDS INC	COM	374689107	57	3,157	SH		SOLE	8	3,157	0	0
GIBRALTAR INDS INC	COM	374689107	23	1,254	SH		SOLE	44	1,254	0	0
GIGAMEDIA LTD	COM	Y2711Y104	14	13,535	SH		SOLE	8	13,535	0	0
GIGAMON INC	COM	37518B102	2	72	SH		SOLE	8	72	0	0
GIGAMON INC	COM	37518B102	29	984	SH		SOLE	44	984	0	0
G-III APPAREL GROUP LTD	COM	36237H101	10	140	SH		SOLE	8	140	0	0
G-III APPAREL GROUP LTD	COM	36237H101	49	692	SH		SOLE	44	692	0	0
GILDAN ACTIVEWEAR INC	OPT	375916103	15	300	SH	Call	SOLE	8	300	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,224	24,482	SH		SOLE	8	24,482	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	180	3,595	SH		SOLE	9	3,595	0	0
GILEAD SCIENCES INC	COM	375558103	3,084	44,055	SH		SOLE	1	43,450	605	0
GILEAD SCIENCES INC	COM	375558103	112,623	1,608,886	SH		SOLE	8	1,608,886	0	0
GILEAD SCIENCES INC	OPT	375558103	174,524	2,493,200	SH	Call	SOLE	8	2,493,200	0	0
GILEAD SCIENCES INC	BOND	375558AP8	9,548	3,070,000	PRN		SOLE	8	0	0	3,070,000
GILEAD SCIENCES INC	BOND	375558AN3	35,685	11,401,000	PRN		SOLE	8	0	0	11,401,000
GILEAD SCIENCES INC	OPT	375558103	250,873	3,583,900	SH	Put	SOLE	8	3,583,900	0	0
GILEAD SCIENCES INC	COM	375558103	10,244	146,339	SH		SOLE	9	146,339	0	0
GILEAD SCIENCES INC	COM	375558103	40,320	576,000	SH		SOLE	34	576,000	0	0
GILEAD SCIENCES INC	COM	375558103	163,632	2,337,597	SH		SOLE	44	2,337,597	0	0
GILEAD SCIENCES INC	COM	375558103	780	11,145	SH		SOLE	57	0	0	11,145
GLACIER BANCORP INC NEW	COM	37637Q105	86	2,952	SH		SOLE	44	2,952	0	0
GLADSTONE CAPITAL CORP	COM	376535100	8	828	SH		SOLE	44	828	0	0
GLADSTONE INVT CORP	COM	376546107	164	20,445	SH		SOLE	8	20,445	0	0
GLADSTONE INVT CORP	COM	376546107	8	1,038	SH		SOLE	44	1,038	0	0
GLADSTONE LD CORP	TRUS	376549101	6	400	SH		SOLE	8	400	0	0
GLATFELTER	COM	377316104	8	312	SH		SOLE	8	312	0	0
GLATFELTER	COM	377316104	47	1,758	SH		SOLE	44	1,758	0	0
GLAXOSMITHKLINE PLC	OPT	37733W105	4,267	80,500	SH	Call	SOLE	8	80,500	0	0
GLAXOSMITHKLINE PLC	OPT	37733W105	1,771	33,400	SH	Put	SOLE	8	33,400	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	5,703	107,580	SH		SOLE	8	107,580	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	42	800	SH		SOLE	8	800	0	0
GLIMCHER RLTY TR	COM	379302102	1,360	135,951	SH		SOLE	1	135,951	0	0
GLIMCHER RLTY TR	TRUS	379302102	24	2,404	SH		SOLE	8	2,404	0	0
GLIMCHER RLTY TR	TRUS	379302102	7,926	792,636	SH		SOLE	44	792,636	0	0
GLOBAL BRASS &amp COPPR HLDGS I	COM	37953G103	50	3,300	SH		SOLE	8	3,300	0	0
GLOBAL BRASS &amp COPPR HLDGS I	COM	37953G103	6	353	SH		SOLE	44	353	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	6	1,000	SH		SOLE	8	1,000	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	17	2,712	SH		SOLE	44	2,712	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	48	3,243	SH		SOLE	44	3,243	0	0
GLOBAL GEOPHYSICAL SVCS INC	COM	37946S107	0	783	SH		SOLE	44	783	0	0
GLOBAL INDEMNITY PLC	COM	G39319101	8	341	SH		SOLE	44	341	0	0
GLOBAL PARTNERS LP	COM	37946R109	108	3,000	SH		SOLE	8	3,000	0	0
GLOBAL PMTS INC	OPT	37940X102	107	1,500	SH	Put	SOLE	8	1,500	0	0
GLOBAL PMTS INC	COM	37940X102	51	714	SH		SOLE	8	714	0	0
GLOBAL PMTS INC	OPT	37940X102	234	3,300	SH	Call	SOLE	8	3,300	0	0
GLOBAL PMTS INC	COM	37940X102	1,916	26,985	SH		SOLE	9	26,985	0	0
GLOBAL PMTS INC	COM	37940X102	533	7,500	SH		DFND	20	0	0	7,500
GLOBAL PMTS INC	COM	37940X102	5,635	79,355	SH		SOLE	44	79,355	0	0
GLOBAL POWER EQUIPMENT GRP I	COM	37941P306	13	664	SH		SOLE	44	664	0	0
GLOBAL SOURCES LTD	COM	G39300101	4	455	SH		SOLE	8	455	0	0
GLOBAL SOURCES LTD	COM	G39300101	6	743	SH		SOLE	44	743	0	0
GLOBAL X FDS	FUND	37950E341	76	3,150	SH		SOLE	8	3,150	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	13	632	SH		SOLE	8	632	0	0
GLOBE SPECIALTY METALS INC	OPT	37954N206	34	1,700	SH	Call	SOLE	8	1,700	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	3,713	185,633	SH		SOLE	44	185,633	0	0
GLOBUS MED INC	COM	379577208	1	21	SH		SOLE	8	21	0	0
GLOBUS MED INC	COM	379577208	58	2,226	SH		SOLE	44	2,226	0	0
GLU MOBILE INC	COM	379890106	315	78,579	SH		SOLE	8	78,579	0	0
GLU MOBILE INC	OPT	379890106	108	27,000	SH	Call	SOLE	8	27,000	0	0
GLU MOBILE INC	COM	379890106	32	8,130	SH		SOLE	44	8,130	0	0
GLYCOMIMETICS INC	COM	38000Q102	4	220	SH		SOLE	44	220	0	0
GNC HLDGS INC	COM	36191G107	15,518	352,750	SH		SOLE	8	352,750	0	0
GNC HLDGS INC	COM	36191G107	332	7,524	SH		SOLE	44	7,524	0	0
GOGO INC	OPT	38046C109	356	17,800	SH	Put	SOLE	8	17,800	0	0
GOGO INC	OPT	38046C109	1,024	51,200	SH	Call	SOLE	8	51,200	0	0
GOGO INC	COM	38046C109	469	23,467	SH		SOLE	8	23,467	0	0
GOGO INC	COM	38046C109	9	433	SH		SOLE	44	433	0	0
GOLAR LNG LTD BERMUDA	OPT	G9456A100	3,768	91,900	SH	Call	SOLE	8	91,900	0	0
GOLAR LNG LTD BERMUDA	OPT	G9456A100	2,874	70,100	SH	Put	SOLE	8	70,100	0	0
GOLAR LNG LTD BERMUDA	COM	G9456A100	2,679	65,343	SH		SOLE	8	65,343	0	0
GOLAR LNG LTD BERMUDA	COM	G9456A100	42	1,016	SH		SOLE	9	1,016	0	0
GOLAR LNG LTD BERMUDA	COM	G9456A100	160	3,902	SH		SOLE	44	3,902	0	0
GOLAR LNG PARTNERS LP	COM	Y2745C102	1	51	SH		SOLE	8	51	0	0
GOLAR LNG PARTNERS LP	COM	Y2745C102	120	4,130	SH		SOLE	32	4,130	0	0
GOLD FIELDS LTD NEW	OPT	38059T106	334	111,300	SH	Call	SOLE	8	111,300	0	0
GOLD FIELDS LTD NEW	OPT	38059T106	132	44,100	SH	Put	SOLE	8	44,100	0	0
GOLD FIELDS LTD NEW	ADR	38059T106	12	4,165	SH		SOLE	8	4,165	0	0
GOLD FIELDS LTD NEW	ADR	38059T106	0	200	SH		SOLE	44	200	0	0
GOLD RESOURCE CORP	COM	38068T105	5	1,361	SH		SOLE	44	1,361	0	0
GOLDCORP INC NEW	COM	380956409	6,623	275,935	SH		SOLE	1	271,320	4,615	0
GOLDCORP INC NEW	COM	380956409	78	3,255	SH		SOLE	8	3,255	0	0
GOLDCORP INC NEW	OPT	380956409	4,850	202,100	SH	Put	SOLE	8	202,100	0	0
GOLDCORP INC NEW	OPT	380956409	6,876	286,500	SH	Call	SOLE	8	286,500	0	0
GOLDCORP INC NEW	COM	380956409	811	33,793	SH		SOLE	9	33,793	0	0
GOLDCORP INC NEW	COM	380956409	72	3,000	SH		SOLE	12	0	0	3,000
GOLDCORP INC NEW	COM	380956409	26	1,100	SH		DFND	20	0	0	1,100
GOLDCORP INC NEW	COM	380956409	2,817	117,393	SH		SOLE	44	117,393	0	0
GOLDCORP INC NEW	COM	380956409	52	2,185	SH		SOLE	57	0	0	2,185
GOLDCORP INC NEW	COM	380956409	12	515	SH		SOLE	99	515	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	20,051	SH		SOLE	8	20,051	0	0
GOLDEN STAR RES LTD CDA	OPT	38119T104	0	2,500	SH	Call	SOLE	8	2,500	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	481	SH		SOLE	9	481	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	6,800	SH		DFND	20	0	0	6,800
GOLDEN STAR RES LTD CDA	COM	38119T104	0	200	SH		SOLE	44	200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,868	29,863	SH		SOLE	1	29,863	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,156	68,430	SH		SOLE	8	68,430	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G104	42,381	260,000	SH	Call	SOLE	8	260,000	0	0
GOLDMAN SACHS GROUP INC	OPT	38141G104	60,505	371,200	SH	Put	SOLE	8	371,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11	67	SH		SOLE	9	67	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24	145	SH		SOLE	12	0	0	145
GOLDMAN SACHS GROUP INC	COM	38141G104	53	328	SH		DFND	20	0	0	328
GOLDMAN SACHS GROUP INC	COM	38141G104	68,556	420,595	SH		SOLE	44	420,595	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	530	3,249	SH		SOLE	57	0	0	3,249
GOLDMAN SACHS GROUP INC	COM	38141G104	520	3,190	SH		DFND	71	3,190	0	0
GOLDMAN SACHS MLP INC OPP FD	FUND	38147W103	30	1,589	SH		SOLE	8	1,589	0	0
GOLUB CAP BDC INC	COM	38173M102	26	1,547	SH		SOLE	44	1,547	0	0
GOODRICH PETE CORP	COM	382410405	2,752	183,486	SH		SOLE	8	183,486	0	0
GOODRICH PETE CORP	OPT	382410405	791	52,700	SH	Call	SOLE	8	52,700	0	0
GOODRICH PETE CORP	OPT	382410405	747	49,800	SH	Put	SOLE	8	49,800	0	0
GOODRICH PETE CORP	COM	382410405	21	1,392	SH		SOLE	44	1,392	0	0
GOODYEAR TIRE &amp RUBR CO	COM	382550101	252	9,700	SH		SOLE	1	9,700	0	0
GOODYEAR TIRE &amp RUBR CO	OPT	382550101	2,153	82,800	SH	Call	SOLE	8	82,800	0	0
GOODYEAR TIRE &amp RUBR CO	COM	382550101	1,570	60,384	SH		SOLE	8	60,384	0	0
GOODYEAR TIRE &amp RUBR CO	OPT	382550101	2,641	101,600	SH	Put	SOLE	8	101,600	0	0
GOODYEAR TIRE &amp RUBR CO	COM	382550101	401	15,428	SH		SOLE	9	15,428	0	0
GOODYEAR TIRE &amp RUBR CO	COM	382550101	6,861	263,899	SH		SOLE	44	263,899	0	0
GOOGLE INC	COM	38259P508	10,139	9,102	SH		SOLE	1	133	8,969	0
GOOGLE INC	OPT	38259P508	102,544	92,050	SH	Put	SOLE	8	92,050	0	0
GOOGLE INC	OPT	38259P508	94,813	85,110	SH	Call	SOLE	8	85,110	0	0
GOOGLE INC	COM	38259P508	24,396	21,895	SH		SOLE	8	21,895	0	0
GOOGLE INC	COM	38259P508	15,338	13,769	SH		SOLE	9	13,769	0	0
GOOGLE INC	COM	38259P508	4,632	4,158	SH		SOLE	12	0	1,289	2,869
GOOGLE INC	COM	38259P508	1,618	1,452	SH		DFND	20	0	0	1,452
GOOGLE INC	COM	38259P508	518	465	SH		SOLE	20	0	465	0
GOOGLE INC	COM	38259P508	285,849	256,596	SH		SOLE	44	256,596	0	0
GOOGLE INC	COM	38259P508	61	55	SH		SOLE	54	55	0	0
GOOGLE INC	COM	38259P508	45	40	SH		SOLE	56	40	0	0
GOOGLE INC	COM	38259P508	5,312	4,768	SH		SOLE	57	0	0	4,768
GOOGLE INC	COM	38259P508	1,511	1,357	SH		DFND	60	1,357	0	0
GOOGLE INC	COM	38259P508	996	894	SH		SOLE	66	0	894	0
GOOGLE INC	COM	38259P508	1,404	1,260	SH		DFND	68	1,260	0	0
GOOGLE INC	COM	38259P508	66	59	SH		DFND	71	59	0	0
GOOGLE INC	COM	38259P508	1,532	1,375	SH		SOLE	99	1,375	0	0
GORDMANS STORES INC	COM	38269P100	34	6,868	SH		SOLE	8	6,868	0	0
GORDMANS STORES INC	COM	38269P100	2	365	SH		SOLE	44	365	0	0
GORMAN RUPP CO	COM	383082104	0	5	SH		SOLE	8	5	0	0
GORMAN RUPP CO	COM	383082104	23	739	SH		SOLE	44	739	0	0
GOVERNMENT PPTYS INCOME TR	TRUS	38376A103	2	71	SH		SOLE	8	71	0	0
GOVERNMENT PPTYS INCOME TR	TRUS	38376A103	471	18,838	SH		SOLE	44	18,838	0	0
GP STRATEGIES CORP	COM	36225V104	23	855	SH		SOLE	8	855	0	0
GP STRATEGIES CORP	COM	36225V104	15	574	SH		SOLE	44	574	0	0
GPO AEROPORTUARIO DEL PAC SA	ADR	400506101	202	3,491	SH		SOLE	1	3,491	0	0
GPO AEROPORTUARIO DEL PAC SA	ADR	400506101	255	4,395	SH		SOLE	9	4,395	0	0
GPO AEROPORTUARIO DEL PAC SA	ADR	400506101	543	9,356	SH		SOLE	44	9,356	0	0
GRACE W R &amp CO DEL NEW	OPT	38388F108	1,406	14,200	SH	Put	SOLE	8	14,200	0	0
GRACE W R &amp CO DEL NEW	OPT	38388F108	3,455	34,900	SH	Call	SOLE	8	34,900	0	0
GRACE W R &amp CO DEL NEW	COM	38388F108	93	935	SH		SOLE	8	935	0	0
GRACE W R &amp CO DEL NEW	COM	38388F108	2,734	27,616	SH		SOLE	44	27,616	0	0
GRACO INC	COM	384109104	6,708	90,650	SH		SOLE	1	90,650	0	0
GRACO INC	COM	384109104	19	255	SH		SOLE	8	255	0	0
GRACO INC	OPT	384109104	111	1,500	SH	Put	SOLE	8	1,500	0	0
GRACO INC	OPT	384109104	111	1,500	SH	Call	SOLE	8	1,500	0	0
GRACO INC	COM	384109104	93	1,253	SH		SOLE	44	1,253	0	0
GRAFTECH INTL LTD	COM	384313102	228	22,796	SH		SOLE	8	22,796	0	0
GRAFTECH INTL LTD	OPT	384313102	15	1,500	SH	Call	SOLE	8	1,500	0	0
GRAFTECH INTL LTD	OPT	384313102	40	4,000	SH	Put	SOLE	8	4,000	0	0
GRAFTECH INTL LTD	COM	384313102	55	5,482	SH		SOLE	44	5,482	0	0
GRAHAM CORP	COM	384556106	42	1,352	SH		SOLE	8	1,352	0	0
GRAHAM CORP	COM	384556106	12	390	SH		SOLE	44	390	0	0
GRAHAM HLDGS CO	COM	384637104	141	200	SH		SOLE	1	200	0	0
GRAINGER W W INC	COM	384802104	76	300	SH		SOLE	1	300	0	0
GRAINGER W W INC	OPT	384802104	5,418	21,500	SH	Put	SOLE	8	21,500	0	0
GRAINGER W W INC	COM	384802104	864	3,430	SH		SOLE	8	3,430	0	0
GRAINGER W W INC	OPT	384802104	2,923	11,600	SH	Call	SOLE	8	11,600	0	0
GRAINGER W W INC	COM	384802104	9,656	38,324	SH		SOLE	44	38,324	0	0
GRAMERCY PPTY TR INC	TRUS	38489R100	86	17,157	SH		SOLE	8	17,157	0	0
GRAMERCY PPTY TR INC	TRUS	38489R100	12	2,334	SH		SOLE	44	2,334	0	0
GRAN TIERRA ENERGY INC	OPT	38500T101	139	19,800	SH	Call	SOLE	8	19,800	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	139	19,824	SH		SOLE	8	19,824	0	0
GRAN TIERRA ENERGY INC	OPT	38500T101	63	9,000	SH	Put	SOLE	8	9,000	0	0
GRAND CANYON ED INC	OPT	38526M106	129	2,800	SH	Put	SOLE	8	2,800	0	0
GRAND CANYON ED INC	COM	38526M106	98	2,138	SH		SOLE	8	2,138	0	0
GRAND CANYON ED INC	OPT	38526M106	46	1,000	SH	Call	SOLE	8	1,000	0	0
GRAND CANYON ED INC	COM	38526M106	85	1,859	SH		SOLE	44	1,859	0	0
GRANITE CONSTR INC	COM	387328107	26	666	SH		SOLE	8	666	0	0
GRANITE CONSTR INC	COM	387328107	418	10,714	SH		SOLE	44	10,714	0	0
GRANITE REAL ESTATE INVT TR	COM	387437114	590	16,400	SH		SOLE	9	16,400	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	18	SH		SOLE	8	18	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	656	65,548	SH		SOLE	44	65,548	0	0
GRAY TELEVISION INC	OPT	389375106	166	16,600	SH	Call	SOLE	8	16,600	0	0
GRAY TELEVISION INC	OPT	389375106	15	1,500	SH	Put	SOLE	8	1,500	0	0
GRAY TELEVISION INC	COM	389375106	20	1,973	SH		SOLE	44	1,973	0	0
GREAT NORTHN IRON ORE PPTYS	TRUS	391064102	0	12	SH		SOLE	8	12	0	0
GREAT PLAINS ENERGY INC	COM	391164100	877	32,490	SH		SOLE	1	32,490	0	0
GREAT PLAINS ENERGY INC	COM	391164100	82	3,046	SH		SOLE	8	3,046	0	0
GREAT PLAINS ENERGY INC	COM	391164100	432	15,996	SH		SOLE	44	15,996	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	1,116	37,205	SH		SOLE	1	37,205	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	88	2,938	SH		SOLE	8	2,938	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	13	406	SH		SOLE	44	406	0	0
GREATBATCH INC	COM	39153L106	10	226	SH		SOLE	8	226	0	0
GREATBATCH INC	COM	39153L106	44	981	SH		SOLE	44	981	0	0
GREEN DOT CORP	COM	39304D102	20	1,055	SH		SOLE	44	1,055	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	1	35	SH		SOLE	8	35	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	3,608	124,413	SH		SOLE	44	124,413	0	0
GREENBRIER COS INC	COM	393657101	2,376	52,806	SH		SOLE	1	52,806	0	0
GREENBRIER COS INC	COM	393657101	45	1,002	SH		SOLE	44	1,002	0	0
GREENHAVEN CONT CMDTY INDEX	FUND	395258106	9,724	347,110	SH		SOLE	8	347,110	0	0
GREENHILL &amp CO INC	OPT	395259104	71	1,400	SH	Call	SOLE	8	1,400	0	0
GREENHILL &amp CO INC	COM	395259104	4	74	SH		SOLE	8	74	0	0
GREENHILL &amp CO INC	OPT	395259104	15	300	SH	Put	SOLE	8	300	0	0
GREENHILL &amp CO INC	COM	395259104	62	1,232	SH		SOLE	44	1,232	0	0
GREENLIGHT CAPITAL RE LTD	COM	G4095J109	37	1,164	SH		SOLE	44	1,164	0	0
GREIF INC	COM	397624107	78	1,490	SH		SOLE	8	1,490	0	0
GREIF INC	COM	397624107	3,749	72,078	SH		SOLE	44	72,078	0	0
GRIFFIN LD &amp NURSERIES INC	COM	398231100	3	104	SH		SOLE	44	104	0	0
GRIFFON CORP	COM	398433102	6	522	SH		SOLE	8	522	0	0
GRIFFON CORP	OPT	398433102	11	1,000	SH	Put	SOLE	8	1,000	0	0
GRIFFON CORP	OPT	398433102	6	500	SH	Call	SOLE	8	500	0	0
GRIFFON CORP	COM	398433102	19	1,713	SH		SOLE	44	1,713	0	0
GRIFOLS S A	ADR	398438408	2,443	59,589	SH		SOLE	1	59,589	0	0
GRIFOLS S A	ADR	398438408	258	6,299	SH		SOLE	8	6,299	0	0
GRIFOLS S A	ADR	398438408	402	9,800	SH		SOLE	44	9,800	0	0
GROUP 1 AUTOMOTIVE INC	OPT	398905109	176	2,700	SH	Call	SOLE	8	2,700	0	0
GROUP 1 AUTOMOTIVE INC	OPT	398905109	293	4,500	SH	Put	SOLE	8	4,500	0	0
GROUP 1 AUTOMOTIVE INC	BOND	398905AE9	2,340	1,950,000	PRN		SOLE	8	0	0	1,950,000
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,268	19,500	SH		SOLE	34	19,500	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	158	2,426	SH		SOLE	44	2,426	0	0
GROUPE CGI INC	COM	39945C109	88	2,948	SH		SOLE	8	2,948	0	0
GROUPE CGI INC	COM	39945C109	405	13,493	SH		SOLE	9	13,493	0	0
GROUPON INC	COM	399473107	2,118	302,508	SH		SOLE	8	302,508	0	0
GROUPON INC	OPT	399473107	8,766	1,252,300	SH	Call	SOLE	8	1,252,300	0	0
GROUPON INC	OPT	399473107	5,009	715,500	SH	Put	SOLE	8	715,500	0	0
GROUPON INC	COM	399473107	207	29,404	SH		SOLE	44	29,404	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	176	1,446	SH		SOLE	1	1,446	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	1	8	SH		SOLE	8	8	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	276	2,265	SH		SOLE	9	2,265	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	461	3,773	SH		SOLE	44	3,773	0	0
GRUPO FINANCIERO GALICIA S A	ADR	399909100	295	24,591	SH		SOLE	9	24,591	0	0
GRUPO TELEVISA SA	ADR	40049J206	3	113	SH		SOLE	8	113	0	0
GRUPO TELEVISA SA	ADR	40049J206	2	50	SH		SOLE	44	50	0	0
GSI GROUP INC CDA NEW	COM	36191C205	161	12,420	SH		SOLE	8	12,420	0	0
GSI GROUP INC CDA NEW	COM	36191C205	50	3,848	SH		SOLE	44	3,848	0	0
GSI TECHNOLOGY	COM	36241U106	146	24,214	SH		SOLE	8	24,214	0	0
GSI TECHNOLOGY	COM	36241U106	16	2,563	SH		SOLE	44	2,563	0	0
GSV CAP CORP	OPT	36191J101	45	4,500	SH	Call	SOLE	8	4,500	0	0
GSV CAP CORP	COM	36191J101	443	44,341	SH		SOLE	8	44,341	0	0
GSV CAP CORP	OPT	36191J101	596	59,600	SH	Put	SOLE	8	59,600	0	0
GSV CAP CORP	COM	36191J101	8	756	SH		SOLE	44	756	0	0
GT ADVANCED TECHNOLOGIES INC	BOND	36191UAA4	263	115,000	PRN		SOLE	8	0	0	115,000
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	3,865	227,373	SH		SOLE	8	227,373	0	0
GT ADVANCED TECHNOLOGIES INC	OPT	36191U106	1,627	95,700	SH	Call	SOLE	8	95,700	0	0
GT ADVANCED TECHNOLOGIES INC	BOND	36191UAB2	394	245,000	PRN		SOLE	8	0	0	245,000
GT ADVANCED TECHNOLOGIES INC	OPT	36191U106	2,020	118,800	SH	Put	SOLE	8	118,800	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	520	30,573	SH		SOLE	9	30,573	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	3,870	227,632	SH		SOLE	44	227,632	0	0
GTX INC DEL	OPT	40052B108	20	19,700	SH	Call	SOLE	8	19,700	0	0
GTX INC DEL	COM	40052B108	0	71	SH		SOLE	8	71	0	0
GTX INC DEL	OPT	40052B108	10	10,000	SH	Put	SOLE	8	10,000	0	0
GTX INC DEL	COM	40052B108	2	1,707	SH		SOLE	44	1,707	0	0
GUANGSHEN RY LTD	ADR	40065W107	0	6	SH		SOLE	9	6	0	0
GUARANTY BANCORP DEL	COM	40075T607	1	69	SH		SOLE	8	69	0	0
GUARANTY BANCORP DEL	COM	40075T607	8	583	SH		SOLE	44	583	0	0
GUESS INC	OPT	401617105	338	12,500	SH	Call	SOLE	8	12,500	0	0
GUESS INC	OPT	401617105	994	36,800	SH	Put	SOLE	8	36,800	0	0
GUESS INC	COM	401617105	498	18,412	SH		SOLE	8	18,412	0	0
GUESS INC	COM	401617105	2,067	76,512	SH		SOLE	44	76,512	0	0
GUESS INC	COM	401617105	16	590	SH		DFND	71	590	0	0
GUGGENHEIM STRATEGIC OPP FD	FUND	40167F101	11	500	SH		SOLE	8	500	0	0
GUIDANCE SOFTWARE INC	COM	401692108	23	2,127	SH		SOLE	44	2,127	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	524	10,700	SH		SOLE	1	10,700	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	304	6,193	SH		SOLE	44	6,193	0	0
GULF ISLAND FABRICATION INC	COM	402307102	7	349	SH		SOLE	8	349	0	0
GULF ISLAND FABRICATION INC	COM	402307102	12	591	SH		SOLE	44	591	0	0
GULF RESOURCES INC	OPT	40251W309	5	2,500	SH	Call	SOLE	8	2,500	0	0
GULF RESOURCES INC	OPT	40251W309	7	3,500	SH	Put	SOLE	8	3,500	0	0
GULF RESOURCES INC	COM	40251W309	4	2,025	SH		SOLE	8	2,025	0	0
GULFMARK OFFSHORE INC	COM	402629208	14	324	SH		SOLE	8	324	0	0
GULFMARK OFFSHORE INC	COM	402629208	46	1,059	SH		SOLE	44	1,059	0	0
GULFPORT ENERGY CORP	OPT	402635304	2,293	32,300	SH	Call	SOLE	8	32,300	0	0
GULFPORT ENERGY CORP	OPT	402635304	4,125	58,100	SH	Put	SOLE	8	58,100	0	0
GULFPORT ENERGY CORP	COM	402635304	5,630	79,310	SH		SOLE	8	79,310	0	0
GULFPORT ENERGY CORP	COM	402635304	923	13,010	SH		SOLE	44	13,010	0	0
GW PHARMACEUTICALS PLC	ADR	36197T103	1	17	SH		SOLE	8	17	0	0
H &amp E EQUIPMENT SERVICES INC	COM	404030108	27	663	SH		SOLE	8	663	0	0
H &amp E EQUIPMENT SERVICES INC	COM	404030108	49	1,217	SH		SOLE	44	1,217	0	0
HACKETT GROUP INC	COM	404609109	33	6,691	SH		SOLE	8	6,691	0	0
HACKETT GROUP INC	COM	404609109	5	1,017	SH		SOLE	44	1,017	0	0
HAEMONETICS CORP	COM	405024100	3	93	SH		SOLE	8	93	0	0
HAEMONETICS CORP	COM	405024100	67	2,095	SH		SOLE	44	2,095	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1	11	SH		SOLE	8	11	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	165	1,813	SH		SOLE	44	1,813	0	0
HALCON RES CORP	OPT	40537Q209	268	67,000	SH	Call	SOLE	8	67,000	0	0
HALCON RES CORP	OPT	40537Q209	307	76,800	SH	Put	SOLE	8	76,800	0	0
HALCON RES CORP	COM	40537Q209	4,050	1,012,677	SH		SOLE	8	1,012,677	0	0
HALCON RES CORP	COM	40537Q209	42	10,620	SH		SOLE	44	10,620	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	66	8,267	SH		SOLE	8	8,267	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	3	335	SH		SOLE	44	335	0	0
HALLIBURTON CO	COM	406216101	5,267	90,819	SH		SOLE	1	90,819	0	0
HALLIBURTON CO	COM	406216101	11,892	204,990	SH		SOLE	8	204,990	0	0
HALLIBURTON CO	OPT	406216101	23,878	411,700	SH	Put	SOLE	8	411,700	0	0
HALLIBURTON CO	OPT	406216101	22,110	381,200	SH	Call	SOLE	8	381,200	0	0
HALLIBURTON CO	COM	406216101	846	14,584	SH		SOLE	9	14,584	0	0
HALLIBURTON CO	COM	406216101	81	1,400	SH		SOLE	12	0	0	1,400
HALLIBURTON CO	COM	406216101	783	13,500	SH		SOLE	20	0	13,500	0
HALLIBURTON CO	COM	406216101	627	10,810	SH		DFND	20	0	0	10,810
HALLIBURTON CO	COM	406216101	40,830	703,970	SH		SOLE	44	703,970	0	0
HALLIBURTON CO	COM	406216101	81	1,400	SH		SOLE	57	0	0	1,400
HALLIBURTON CO	COM	406216101	19	330	SH		SOLE	99	330	0	0
HALLMARK FINL SVCS INC EC	COM	40624Q203	10	1,246	SH		SOLE	8	1,246	0	0
HALLMARK FINL SVCS INC EC	COM	40624Q203	4	562	SH		SOLE	44	562	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	242	20,111	SH		SOLE	8	20,111	0	0
HALOZYME THERAPEUTICS INC	OPT	40637H109	90	7,500	SH	Call	SOLE	8	7,500	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	132	11,010	SH		SOLE	44	11,010	0	0
HAMPTON ROADS BANKSHARES INC	COM	409321502	20	19,961	SH		SOLE	8	19,961	0	0
HAMPTON ROADS BANKSHARES INC	COM	409321502	1	1,321	SH		SOLE	44	1,321	0	0
HANCOCK HLDG CO	COM	410120109	1,300	36,114	SH		SOLE	1	36,114	0	0
HANCOCK HLDG CO	COM	410120109	143	3,960	SH		SOLE	44	3,960	0	0
HANCOCK JOHN INV TRUST	FUND	41013P749	1	51	SH		SOLE	8	51	0	0
HANCOCK JOHN PFD INCOME FD I	FUND	41013X106	43	2,275	SH		SOLE	8	2,275	0	0
HANCOCK JOHN PREMUIM DIV FD	FUND	41013T105	1	53	SH		SOLE	8	53	0	0
HANDY &amp HARMAN LTD	COM	410315105	24	1,107	SH		SOLE	8	1,107	0	0
HANDY &amp HARMAN LTD	COM	410315105	5	215	SH		SOLE	44	215	0	0
HANESBRANDS INC	COM	410345102	887	11,670	SH		SOLE	1	11,670	0	0
HANESBRANDS INC	COM	410345102	18	236	SH		SOLE	8	236	0	0
HANESBRANDS INC	OPT	410345102	311	4,100	SH	Put	SOLE	8	4,100	0	0
HANESBRANDS INC	OPT	410345102	372	4,900	SH	Call	SOLE	8	4,900	0	0
HANESBRANDS INC	COM	410345102	821	10,803	SH		SOLE	44	10,803	0	0
HANGER INC	COM	41043F208	508	15,390	SH		SOLE	1	15,390	0	0
HANGER INC	COM	41043F208	617	18,690	SH		SOLE	44	18,690	0	0
HANMI FINL CORP	COM	410495204	601	26,130	SH		SOLE	1	26,130	0	0
HANMI FINL CORP	COM	410495204	30	1,296	SH		SOLE	44	1,296	0	0
HANNON ARMSTRONG SUST INFR C	TRUS	41068X100	27	1,918	SH		SOLE	8	1,918	0	0
HANNON ARMSTRONG SUST INFR C	TRUS	41068X100	8	579	SH		SOLE	44	579	0	0
HANOVER INS GROUP INC	COM	410867105	19	317	SH		SOLE	8	317	0	0
HANOVER INS GROUP INC	COM	410867105	1,196	19,609	SH		SOLE	44	19,609	0	0
HANSEN MEDICAL INC	OPT	411307101	6	3,200	SH	Put	SOLE	8	3,200	0	0
HANSEN MEDICAL INC	OPT	411307101	9	4,700	SH	Call	SOLE	8	4,700	0	0
HANWHA SOLARONE CO LTD	ADR	41135V103	25	12,282	SH		SOLE	8	12,282	0	0
HARBINGER GROUP INC	COM	41146A106	62	5,159	SH		SOLE	8	5,159	0	0
HARBINGER GROUP INC	COM	41146A106	17	1,358	SH		SOLE	44	1,358	0	0
HARDINGE INC	COM	412324303	7	483	SH		SOLE	44	483	0	0
HARLEY DAVIDSON INC	COM	412822108	4,626	70,102	SH		SOLE	1	70,102	0	0
HARLEY DAVIDSON INC	COM	412822108	273	4,140	SH		SOLE	8	4,140	0	0
HARLEY DAVIDSON INC	OPT	412822108	1,512	22,900	SH	Call	SOLE	8	22,900	0	0
HARLEY DAVIDSON INC	OPT	412822108	2,086	31,600	SH	Put	SOLE	8	31,600	0	0
HARLEY DAVIDSON INC	COM	412822108	574	8,703	SH		SOLE	9	8,703	0	0
HARLEY DAVIDSON INC	COM	412822108	8,599	130,290	SH		SOLE	44	130,290	0	0
HARMAN INTL INDS INC	COM	413086109	2,042	19,258	SH		SOLE	1	19,258	0	0
HARMAN INTL INDS INC	COM	413086109	2,359	22,247	SH		SOLE	8	22,247	0	0
HARMAN INTL INDS INC	OPT	413086109	1,124	10,600	SH	Call	SOLE	8	10,600	0	0
HARMAN INTL INDS INC	OPT	413086109	2,301	21,700	SH	Put	SOLE	8	21,700	0	0
HARMAN INTL INDS INC	COM	413086109	1	11	SH		SOLE	9	11	0	0
HARMAN INTL INDS INC	COM	413086109	2,919	27,536	SH		SOLE	44	27,536	0	0
HARMAN INTL INDS INC	COM	413086109	106	1,000	SH		SOLE	57	0	0	1,000
HARMONIC INC	COM	413160102	16	2,235	SH		SOLE	8	2,235	0	0
HARMONIC INC	COM	413160102	90	12,837	SH		SOLE	44	12,837	0	0
HARMONY GOLD MNG LTD	ADR	413216300	149	49,867	SH		SOLE	8	49,867	0	0
HARMONY GOLD MNG LTD	OPT	413216300	68	22,800	SH	Put	SOLE	8	22,800	0	0
HARMONY GOLD MNG LTD	OPT	413216300	233	77,800	SH	Call	SOLE	8	77,800	0	0
HARMONY GOLD MNG LTD	ADR	413216300	0	200	SH		SOLE	44	200	0	0
HARRIS &amp HARRIS GROUP INC	COM	413833104	9	3,100	SH		SOLE	8	3,100	0	0
HARRIS CORP DEL	COM	413875105	314	4,300	SH		SOLE	1	4,300	0	0
HARRIS CORP DEL	COM	413875105	721	9,914	SH		SOLE	8	9,914	0	0
HARRIS CORP DEL	OPT	413875105	350	4,800	SH	Call	SOLE	8	4,800	0	0
HARRIS CORP DEL	OPT	413875105	241	3,300	SH	Put	SOLE	8	3,300	0	0
HARRIS CORP DEL	COM	413875105	18,511	253,576	SH		SOLE	44	253,576	0	0
HARSCO CORP	COM	415864107	230	9,989	SH		SOLE	8	9,989	0	0
HARSCO CORP	OPT	415864107	12	500	SH	Call	SOLE	8	500	0	0
HARSCO CORP	OPT	415864107	7	300	SH	Put	SOLE	8	300	0	0
HARSCO CORP	COM	415864107	1,312	57,043	SH		SOLE	44	57,043	0	0
HARTE-HANKS INC	COM	416196103	12	1,604	SH		SOLE	8	1,604	0	0
HARTE-HANKS INC	COM	416196103	14	1,766	SH		SOLE	44	1,766	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,196	319,909	SH		SOLE	1	319,909	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,372	39,174	SH		SOLE	8	39,174	0	0
HARTFORD FINL SVCS GROUP INC	OPT	416515104	1,957	55,900	SH	Call	SOLE	8	55,900	0	0
HARTFORD FINL SVCS GROUP INC	OPT	416515104	2,398	68,500	SH	Put	SOLE	8	68,500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	63	1,808	SH		SOLE	9	1,808	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	23,231	663,767	SH		SOLE	44	663,767	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	84	2,387	SH		SOLE	57	0	0	2,387
HARVARD APPARATUS REGENER TE	COM	41690A106	22	2,420	SH		SOLE	8	2,420	0	0
HARVARD APPARATUS REGENER TE	COM	41690A106	2	250	SH		SOLE	44	250	0	0
HARVARD BIOSCIENCE INC	COM	416906105	22	5,468	SH		SOLE	8	5,468	0	0
HARVARD BIOSCIENCE INC	COM	416906105	4	1,038	SH		SOLE	44	1,038	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	80	26,529	SH		SOLE	8	26,529	0	0
HARVEST NATURAL RESOURCES IN	OPT	41754V103	129	43,000	SH	Call	SOLE	8	43,000	0	0
HARVEST NATURAL RESOURCES IN	OPT	41754V103	95	31,800	SH	Put	SOLE	8	31,800	0	0
HASBRO INC	COM	418056107	2,415	43,900	SH		SOLE	1	43,900	0	0
HASBRO INC	COM	418056107	374	6,827	SH		SOLE	8	6,827	0	0
HASBRO INC	OPT	418056107	3,416	62,100	SH	Call	SOLE	8	62,100	0	0
HASBRO INC	OPT	418056107	374	6,800	SH	Put	SOLE	8	6,800	0	0
HASBRO INC	COM	418056107	7,715	140,309	SH		SOLE	44	140,309	0	0
HATTERAS FINL CORP	TRUS	41902R103	57	3,208	SH		SOLE	8	3,208	0	0
HATTERAS FINL CORP	OPT	41902R103	365	20,300	SH	Call	SOLE	8	20,300	0	0
HATTERAS FINL CORP	OPT	41902R103	180	10,000	SH	Put	SOLE	8	10,000	0	0
HATTERAS FINL CORP	TRUS	41902R103	92	5,133	SH		SOLE	44	5,133	0	0
HAVERTY FURNITURE INC	COM	419596101	0	9	SH		SOLE	8	9	0	0
HAVERTY FURNITURE INC	COM	419596200	4	137	SH		SOLE	8	137	0	0
HAVERTY FURNITURE INC	COM	419596101	24	811	SH		SOLE	44	811	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2	60	SH		SOLE	8	60	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,044	41,759	SH		SOLE	44	41,759	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,257	96,706	SH		SOLE	8	96,706	0	0
HAWAIIAN HOLDINGS INC	OPT	419879101	17	1,300	SH	Call	SOLE	8	1,300	0	0
HAWAIIAN HOLDINGS INC	OPT	419879101	194	14,900	SH	Put	SOLE	8	14,900	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,237	95,204	SH		SOLE	44	95,204	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	9	326	SH		SOLE	8	326	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	11	408	SH		SOLE	44	408	0	0
HAYNES INTERNATIONAL INC	COM	420877201	6	116	SH		SOLE	8	116	0	0
HAYNES INTERNATIONAL INC	COM	420877201	42	782	SH		SOLE	44	782	0	0
HCA HOLDINGS INC	COM	40412C101	2,167	41,646	SH		SOLE	8	41,646	0	0
HCA HOLDINGS INC	OPT	40412C101	582	11,200	SH	Call	SOLE	8	11,200	0	0
HCA HOLDINGS INC	OPT	40412C101	1,690	32,500	SH	Put	SOLE	8	32,500	0	0
HCA HOLDINGS INC	COM	40412C101	53	1,021	SH		SOLE	9	1,021	0	0
HCA HOLDINGS INC	COM	40412C101	12,159	233,829	SH		SOLE	44	233,829	0	0
HCC INS HLDGS INC	COM	404132102	189	4,198	SH		SOLE	8	4,198	0	0
HCC INS HLDGS INC	COM	404132102	2,298	51,046	SH		SOLE	44	51,046	0	0
HCI GROUP INC	COM	40416E103	200	5,559	SH		SOLE	8	5,559	0	0
HCI GROUP INC	COM	40416E103	88	2,434	SH		SOLE	44	2,434	0	0
HCP INC	OPT	40414L109	6,999	184,200	SH	Call	SOLE	8	184,200	0	0
HCP INC	TRUS	40414L109	239	6,286	SH		SOLE	8	6,286	0	0
HCP INC	OPT	40414L109	1,623	42,700	SH	Put	SOLE	8	42,700	0	0
HCP INC	COM	40414L109	5,237	137,818	SH		SOLE	9	137,818	0	0
HCP INC	TRUS	40414L109	104,600	2,752,628	SH		SOLE	44	2,752,628	0	0
HD SUPPLY HLDGS INC	COM	40416M105	285	10,960	SH		SOLE	1	0	10,960	0
HD SUPPLY HLDGS INC	COM	40416M105	3,851	148,119	SH		SOLE	8	148,119	0	0
HD SUPPLY HLDGS INC	COM	40416M105	70	2,709	SH		SOLE	44	2,709	0	0
HD SUPPLY HLDGS INC	COM	40416M105	285	10,960	SH		DFND	60	10,960	0	0
HDFC BANK LTD	ADR	40415F101	392	9,560	SH		SOLE	1	9,560	0	0
HDFC BANK LTD	ADR	40415F101	545	13,300	SH		SOLE	9	13,300	0	0
HDFC BANK LTD	ADR	40415F101	209	5,096	SH		SOLE	44	5,096	0	0
HEADWATERS INC	COM	42210P102	0	29	SH		SOLE	8	29	0	0
HEADWATERS INC	OPT	42210P102	46	3,500	SH	Put	SOLE	8	3,500	0	0
HEADWATERS INC	OPT	42210P102	536	41,200	SH	Call	SOLE	8	41,200	0	0
HEADWATERS INC	COM	42210P102	39	2,986	SH		SOLE	44	2,986	0	0
HEALTH CARE REIT INC	COM	42217K106	3,434	58,200	SH		SOLE	1	58,200	0	0
HEALTH CARE REIT INC	COM	42217K601	55	1,000	SH		SOLE	8	1,000	0	0
HEALTH CARE REIT INC	TRUS	42217K106	419	7,094	SH		SOLE	8	7,094	0	0
HEALTH CARE REIT INC	CONV	42217K601	396	7,153	SH		SOLE	8	7,153	0	0
HEALTH CARE REIT INC	OPT	42217K106	4,501	76,300	SH	Call	SOLE	8	76,300	0	0
HEALTH CARE REIT INC	OPT	42217K106	1,404	23,800	SH	Put	SOLE	8	23,800	0	0
HEALTH CARE REIT INC	BOND	42217KAR7	1	1,000	PRN		SOLE	8	0	0	1,000
HEALTH CARE REIT INC	COM	42217K106	1,454	24,638	SH		SOLE	9	24,638	0	0
HEALTH CARE REIT INC	TRUS	42217K106	105,383	1,786,134	SH		SOLE	44	1,786,134	0	0
HEALTH INS INNOVATIONS INC	COM	42225K106	2	182	SH		SOLE	44	182	0	0
HEALTH NET INC	OPT	42222G108	1,088	32,000	SH	Put	SOLE	8	32,000	0	0
HEALTH NET INC	OPT	42222G108	3	100	SH	Call	SOLE	8	100	0	0
HEALTH NET INC	COM	42222G108	132	3,891	SH		SOLE	8	3,891	0	0
HEALTH NET INC	COM	42222G108	2,993	88,036	SH		SOLE	44	88,036	0	0
HEALTHCARE RLTY TR	TRUS	421946104	235	9,825	SH		SOLE	8	9,825	0	0
HEALTHCARE RLTY TR	TRUS	421946104	12,593	524,705	SH		SOLE	44	524,705	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	81	2,797	SH		SOLE	44	2,797	0	0
HEALTHCARE TR AMER INC	TRUS	42225P105	826	75,152	SH		SOLE	44	75,152	0	0
HEALTHSOUTH CORP	COM	421924309	87	2,474	SH		SOLE	8	2,474	0	0
HEALTHSOUTH CORP	OPT	421924309	49	1,400	SH	Put	SOLE	8	1,400	0	0
HEALTHSOUTH CORP	COM	421924309	1,126	32,157	SH		SOLE	44	32,157	0	0
HEALTHSTREAM INC	COM	42222N103	107	4,106	SH		SOLE	8	4,106	0	0
HEALTHSTREAM INC	COM	42222N103	22	828	SH		SOLE	44	828	0	0
HEALTHWAYS INC	COM	422245100	350	20,610	SH		SOLE	8	20,610	0	0
HEALTHWAYS INC	COM	422245100	279	16,406	SH		SOLE	44	16,406	0	0
HEARTLAND EXPRESS INC	COM	422347104	1	45	SH		SOLE	8	45	0	0
HEARTLAND EXPRESS INC	COM	422347104	42	1,884	SH		SOLE	44	1,884	0	0
HEARTLAND FINL USA INC	COM	42234Q102	16	607	SH		SOLE	44	607	0	0
HEARTLAND PMT SYS INC	COM	42235N108	6,722	163,950	SH		SOLE	1	163,950	0	0
HEARTLAND PMT SYS INC	COM	42235N108	61	1,488	SH		SOLE	44	1,488	0	0
HEARTWARE INTL INC	COM	422368100	173	1,850	SH		SOLE	8	1,850	0	0
HEARTWARE INTL INC	COM	422368100	62	668	SH		SOLE	44	668	0	0
HECLA MNG CO	COM	422704106	781	260,327	SH		SOLE	8	260,327	0	0
HECLA MNG CO	OPT	422704106	396	131,900	SH	Put	SOLE	8	131,900	0	0
HECLA MNG CO	OPT	422704106	131	43,700	SH	Call	SOLE	8	43,700	0	0
HECLA MNG CO	COM	422704106	220	73,475	SH		SOLE	44	73,475	0	0
HEICO CORP NEW	COM	422806109	158	2,631	SH		SOLE	44	2,631	0	0
HEIDRICK &amp STRUGGLES INTL IN	COM	422819102	74	3,703	SH		SOLE	8	3,703	0	0
HEIDRICK &amp STRUGGLES INTL IN	COM	422819102	15	740	SH		SOLE	44	740	0	0
HELEN OF TROY CORP LTD	OPT	G4388N106	7	100	SH	Call	SOLE	8	100	0	0
HELEN OF TROY CORP LTD	OPT	G4388N106	83	1,200	SH	Put	SOLE	8	1,200	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	50	713	SH		SOLE	8	713	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	4,036	58,501	SH		SOLE	44	58,501	0	0
HELIX ENERGY SOLUTIONS GRP I	OPT	42330P107	532	24,200	SH	Call	SOLE	8	24,200	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2,373	107,853	SH		SOLE	8	107,853	0	0
HELIX ENERGY SOLUTIONS GRP I	OPT	42330P107	33	1,500	SH	Put	SOLE	8	1,500	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	565	25,689	SH		SOLE	44	25,689	0	0
HELMERICH &amp PAYNE INC	COM	423452101	2,316	21,653	SH		SOLE	1	21,653	0	0
HELMERICH &amp PAYNE INC	COM	423452101	23	217	SH		SOLE	8	217	0	0
HELMERICH &amp PAYNE INC	OPT	423452101	1,219	11,400	SH	Call	SOLE	8	11,400	0	0
HELMERICH &amp PAYNE INC	OPT	423452101	738	6,900	SH	Put	SOLE	8	6,900	0	0
HELMERICH &amp PAYNE INC	COM	423452101	8,562	80,037	SH		SOLE	44	80,037	0	0
HEMISPHERE MEDIA GROUP INC	COM	42365Q103	3	278	SH		SOLE	8	278	0	0
HEMISPHERE MEDIA GROUP INC	COM	42365Q103	4	338	SH		SOLE	44	338	0	0
HENRY JACK &amp ASSOC INC	COM	426281101	82	1,496	SH		SOLE	44	1,496	0	0
HERBALIFE LTD	COM	G4412G101	5	85	SH		SOLE	8	85	0	0
HERBALIFE LTD	OPT	G4412G101	18,183	319,000	SH	Put	SOLE	8	319,000	0	0
HERBALIFE LTD	OPT	G4412G101	19,055	334,300	SH	Call	SOLE	8	334,300	0	0
HERBALIFE LTD	COM	G4412G101	64	1,121	SH		SOLE	9	1,121	0	0
HERBALIFE LTD	COM	G4412G101	2,626	46,067	SH		SOLE	44	46,067	0	0
HERCULES OFFSHORE INC	OPT	427093109	7	1,700	SH	Call	SOLE	8	1,700	0	0
HERCULES OFFSHORE INC	COM	427093109	207	51,736	SH		SOLE	8	51,736	0	0
HERCULES OFFSHORE INC	OPT	427093109	15	3,800	SH	Put	SOLE	8	3,800	0	0
HERCULES OFFSHORE INC	COM	427093109	26	6,493	SH		SOLE	44	6,493	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	36	2,521	SH		SOLE	44	2,521	0	0
HERITAGE COMMERCE CORP	COM	426927109	10	1,235	SH		SOLE	8	1,235	0	0
HERITAGE COMMERCE CORP	COM	426927109	7	816	SH		SOLE	44	816	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	6	349	SH		SOLE	44	349	0	0
HERITAGE FINL CORP WASH	COM	42722X106	9	592	SH		SOLE	44	592	0	0
HERITAGE OAKS BANCORP	COM	42724R107	7	837	SH		SOLE	44	837	0	0
HERSHA HOSPITALITY TR	COM	427825104	1,120	223,978	SH		SOLE	1	223,978	0	0
HERSHA HOSPITALITY TR	TRUS	427825104	0	69	SH		SOLE	8	69	0	0
HERSHA HOSPITALITY TR	TRUS	427825104	5,233	1,046,619	SH		SOLE	44	1,046,619	0	0
HERSHEY CO	COM	427866108	666	6,400	SH		SOLE	1	6,400	0	0
HERSHEY CO	COM	427866108	471	4,531	SH		SOLE	8	4,531	0	0
HERSHEY CO	OPT	427866108	4,076	39,200	SH	Call	SOLE	8	39,200	0	0
HERSHEY CO	OPT	427866108	2,434	23,400	SH	Put	SOLE	8	23,400	0	0
HERSHEY CO	COM	427866108	2,455	23,601	SH		SOLE	9	23,601	0	0
HERSHEY CO	COM	427866108	15,917	153,051	SH		SOLE	44	153,051	0	0
HERTZ GLOBAL HOLDINGS INC	OPT	42805T105	3,877	149,100	SH	Call	SOLE	8	149,100	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	17,633	678,200	SH		SOLE	8	678,200	0	0
HERTZ GLOBAL HOLDINGS INC	OPT	42805T105	5,406	207,900	SH	Put	SOLE	8	207,900	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	7,410	284,941	SH		SOLE	44	284,941	0	0
HESKA CORP	COM	42805E306	8	800	SH		SOLE	8	800	0	0
HESS CORP	COM	42809H107	4,834	58,950	SH		SOLE	1	58,950	0	0
HESS CORP	COM	42809H107	2,387	29,092	SH		SOLE	8	29,092	0	0
HESS CORP	OPT	42809H107	5,059	61,700	SH	Put	SOLE	8	61,700	0	0
HESS CORP	OPT	42809H107	8,331	101,600	SH	Call	SOLE	8	101,600	0	0
HESS CORP	COM	42809H107	88	1,070	SH		SOLE	9	1,070	0	0
HESS CORP	COM	42809H107	20,514	250,173	SH		SOLE	44	250,173	0	0
HEWLETT PACKARD CO	COM	428236103	4,656	145,509	SH		SOLE	1	145,509	0	0
HEWLETT PACKARD CO	COM	428236103	854	26,691	SH		SOLE	8	26,691	0	0
HEWLETT PACKARD CO	OPT	428236103	41,040	1,282,500	SH	Call	SOLE	8	1,282,500	0	0
HEWLETT PACKARD CO	OPT	428236103	9,436	294,900	SH	Put	SOLE	8	294,900	0	0
HEWLETT PACKARD CO	COM	428236103	675	21,108	SH		SOLE	9	21,108	0	0
HEWLETT PACKARD CO	COM	428236103	38	1,200	SH		DFND	20	0	0	1,200
HEWLETT PACKARD CO	COM	428236103	320	10,000	SH		SOLE	42	10,000	0	0
HEWLETT PACKARD CO	COM	428236103	75,028	2,344,665	SH		SOLE	44	2,344,665	0	0
HEWLETT PACKARD CO	OPT	428236103	48,000	1,500,000	SH	Call	SOLE	44	1,500,000	0	0
HEWLETT PACKARD CO	COM	428236103	30	948	SH		SOLE	56	948	0	0
HEWLETT PACKARD CO	COM	428236103	172	5,387	SH		SOLE	57	0	0	5,387
HEWLETT PACKARD CO	COM	428236103	191	5,990	SH		DFND	60	5,990	0	0
HEXCEL CORP NEW	COM	428291108	81	1,862	SH		SOLE	8	1,862	0	0
HEXCEL CORP NEW	OPT	428291108	185	4,300	SH	Put	SOLE	8	4,300	0	0
HEXCEL CORP NEW	OPT	428291108	13	300	SH	Call	SOLE	8	300	0	0
HEXCEL CORP NEW	COM	428291108	171	3,980	SH		SOLE	44	3,980	0	0
HFF INC	COM	40418F108	1	31	SH		SOLE	8	31	0	0
HFF INC	COM	40418F108	116	3,520	SH		SOLE	44	3,520	0	0
HHGREGG INC	COM	42833L108	313	34,780	SH		SOLE	8	34,780	0	0
HHGREGG INC	OPT	42833L108	17	1,900	SH	Call	SOLE	8	1,900	0	0
HHGREGG INC	OPT	42833L108	249	27,700	SH	Put	SOLE	8	27,700	0	0
HHGREGG INC	COM	42833L108	4	495	SH		SOLE	44	495	0	0
HIBBETT SPORTS INC	COM	428567101	229	4,411	SH		SOLE	8	4,411	0	0
HIBBETT SPORTS INC	OPT	428567101	208	4,000	SH	Call	SOLE	8	4,000	0	0
HIBBETT SPORTS INC	OPT	428567101	478	9,200	SH	Put	SOLE	8	9,200	0	0
HIBBETT SPORTS INC	COM	428567101	142	2,730	SH		SOLE	44	2,730	0	0
HICKORY TECH CORP	COM	429060106	6	534	SH		SOLE	44	534	0	0
HI-CRUSH PARTNERS LP	COM	428337109	36	900	SH		SOLE	8	900	0	0
HIGHER ONE HLDGS INC	COM	42983D104	209	29,918	SH		SOLE	8	29,918	0	0
HIGHER ONE HLDGS INC	COM	42983D104	9	1,285	SH		SOLE	44	1,285	0	0
HIGHWOODS PPTYS INC	TRUS	431284108	1	31	SH		SOLE	8	31	0	0
HIGHWOODS PPTYS INC	TRUS	431284108	18,689	491,808	SH		SOLE	44	491,808	0	0
HILL ROM HLDGS INC	COM	431475102	1,121	29,503	SH		SOLE	1	29,503	0	0
HILL ROM HLDGS INC	OPT	431475102	15	400	SH	Call	SOLE	8	400	0	0
HILL ROM HLDGS INC	COM	431475102	9	236	SH		SOLE	8	236	0	0
HILL ROM HLDGS INC	COM	431475102	678	17,847	SH		SOLE	44	17,847	0	0
HILLENBRAND INC	COM	431571108	100	3,145	SH		SOLE	8	3,145	0	0
HILLENBRAND INC	COM	431571108	419	13,094	SH		SOLE	44	13,094	0	0
HILLSHIRE BRANDS CO	COM	432589109	439	11,855	SH		SOLE	8	11,855	0	0
HILLSHIRE BRANDS CO	OPT	432589109	4,037	109,100	SH	Call	SOLE	8	109,100	0	0
HILLSHIRE BRANDS CO	OPT	432589109	696	18,800	SH	Put	SOLE	8	18,800	0	0
HILLSHIRE BRANDS CO	COM	432589109	3,171	85,694	SH		SOLE	44	85,694	0	0
HILLTOP HOLDINGS INC	OPT	432748101	7	300	SH	Put	SOLE	8	300	0	0
HILLTOP HOLDINGS INC	COM	432748101	62	2,680	SH		SOLE	44	2,680	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2	100	SH		SOLE	8	100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	69	3,149	SH		SOLE	44	3,149	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106	2,900	263,628	SH		SOLE	8	263,628	0	0
HIMAX TECHNOLOGIES INC	OPT	43289P106	9,369	851,700	SH	Call	SOLE	8	851,700	0	0
HIMAX TECHNOLOGIES INC	OPT	43289P106	551	50,100	SH	Put	SOLE	8	50,100	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	4	50	SH		SOLE	44	50	0	0
HI-TECH PHARMACAL INC	COM	42840B101	1	23	SH		SOLE	8	23	0	0
HI-TECH PHARMACAL INC	COM	42840B101	20	460	SH		SOLE	44	460	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	252	3,993	SH		SOLE	44	3,993	0	0
HMS HLDGS CORP	COM	40425J101	19	951	SH		SOLE	8	951	0	0
HMS HLDGS CORP	COM	40425J101	146	7,717	SH		SOLE	44	7,717	0	0
HNI CORP	COM	404251100	2	57	SH		SOLE	8	57	0	0
HNI CORP	COM	404251100	481	13,352	SH		SOLE	44	13,352	0	0
HOLLY ENERGY PARTNERS L P	COM	435763107	133	4,029	SH		SOLE	32	4,029	0	0
HOLLYFRONTIER CORP	OPT	436106108	2,030	43,200	SH	Call	SOLE	8	43,200	0	0
HOLLYFRONTIER CORP	OPT	436106108	2,181	46,400	SH	Put	SOLE	8	46,400	0	0
HOLLYFRONTIER CORP	COM	436106108	3,985	84,833	SH		SOLE	8	84,833	0	0
HOLLYFRONTIER CORP	COM	436106108	2,598	55,266	SH		SOLE	44	55,266	0	0
HOLLYFRONTIER CORP	COM	436106108	65,800	1,400,000	SH		SOLE	59	1,400,000	0	0
HOLLYSYS AUTOMATION TECHNOLO	COM	G45667105	3,207	152,700	SH		SOLE	1	152,700	0	0
HOLOGIC INC	BOND	436440AB7	2,212	1,940,000	PRN		SOLE	8	0	0	1,940,000
HOLOGIC INC	COM	436440101	3,231	153,675	SH		SOLE	8	153,675	0	0
HOLOGIC INC	BOND	436440AG6	50	47,000	PRN		SOLE	8	0	0	47,000
HOLOGIC INC	OPT	436440101	1,539	73,300	SH	Call	SOLE	8	73,300	0	0
HOLOGIC INC	BOND	436440AC5	817	801,000	PRN		SOLE	8	0	0	801,000
HOLOGIC INC	OPT	436440101	628	29,900	SH	Put	SOLE	8	29,900	0	0
HOLOGIC INC	COM	436440101	1,128	53,700	SH		SOLE	34	53,700	0	0
HOLOGIC INC	COM	436440101	1,754	83,552	SH		SOLE	44	83,552	0	0
HOME BANCORP INC	COM	43689E107	5	255	SH		SOLE	44	255	0	0
HOME BANCSHARES INC	COM	436893200	63	1,857	SH		SOLE	44	1,857	0	0
HOME DEPOT INC	COM	437076102	23,062	291,931	SH		SOLE	1	34,432	257,499	0
HOME DEPOT INC	OPT	437076102	18,967	240,100	SH	Put	SOLE	8	240,100	0	0
HOME DEPOT INC	COM	437076102	7,482	94,623	SH		SOLE	8	94,623	0	0
HOME DEPOT INC	OPT	437076102	17,467	221,100	SH	Call	SOLE	8	221,100	0	0
HOME DEPOT INC	COM	437076102	803	10,161	SH		SOLE	9	10,161	0	0
HOME DEPOT INC	COM	437076102	6,903	87,371	SH		SOLE	12	0	20,529	66,842
HOME DEPOT INC	COM	437076102	249	3,155	SH		DFND	20	0	0	3,155
HOME DEPOT INC	COM	437076102	591	7,478	SH		SOLE	20	0	7,478	0
HOME DEPOT INC	COM	437076102	830	10,500	SH		SOLE	42	10,500	0	0
HOME DEPOT INC	COM	437076102	184,747	2,338,552	SH		SOLE	44	2,338,552	0	0
HOME DEPOT INC	COM	437076102	40	500	SH		SOLE	54	500	0	0
HOME DEPOT INC	COM	437076102	1,045	13,223	SH		SOLE	57	0	0	13,223
HOME DEPOT INC	COM	437076102	1,120	14,174	SH		DFND	60	14,174	0	0
HOME DEPOT INC	COM	437076102	1,279	16,192	SH		SOLE	66	0	16,192	0
HOME DEPOT INC	COM	437076102	255	3,225	SH		DFND	71	3,225	0	0
HOME DEPOT INC	COM	437076102	44	555	SH		SOLE	99	555	0	0
HOME FED BANCORP INC MD	COM	43710G105	43	2,835	SH		SOLE	8	2,835	0	0
HOME FED BANCORP INC MD	COM	43710G105	9	569	SH		SOLE	44	569	0	0
HOME INNS &amp HOTELS MGMT INC	ADR	43713W107	3,519	109,967	SH		SOLE	1	109,967	0	0
HOME INNS &amp HOTELS MGMT INC	OPT	43713W107	214	6,700	SH	Put	SOLE	8	6,700	0	0
HOME INNS &amp HOTELS MGMT INC	ADR	43713W107	1,340	41,873	SH		SOLE	8	41,873	0	0
HOME INNS &amp HOTELS MGMT INC	OPT	43713W107	77	2,400	SH	Call	SOLE	8	2,400	0	0
HOME LN SERVICING SOLUTIONS	COM	G6648D109	3,313	157,552	SH		SOLE	8	157,552	0	0
HOME LN SERVICING SOLUTIONS	COM	G6648D109	61	2,905	SH		SOLE	44	2,905	0	0
HOME PROPERTIES INC	COM	437306103	379	6,320	SH		SOLE	1	6,320	0	0
HOME PROPERTIES INC	TRUS	437306103	18,681	311,372	SH		SOLE	44	311,372	0	0
HOMEAWAY INC	COM	43739Q100	403	10,890	SH		SOLE	1	10,890	0	0
HOMEAWAY INC	COM	43739Q100	27	726	SH		SOLE	8	726	0	0
HOMEAWAY INC	COM	43739Q100	125	3,391	SH		SOLE	44	3,391	0	0
HOMESTREET INC	COM	43785V102	10	528	SH		SOLE	44	528	0	0
HOMETRUST BANCSHARES INC	COM	437872104	5	339	SH		SOLE	8	339	0	0
HOMETRUST BANCSHARES INC	COM	437872104	13	850	SH		SOLE	44	850	0	0
HONDA MOTOR LTD	ADR	438128308	13	382	SH		SOLE	8	382	0	0
HONEYWELL INTL INC	COM	438516106	9,181	99,785	SH		SOLE	1	98,830	955	0
HONEYWELL INTL INC	COM	438516106	3,484	37,872	SH		SOLE	8	37,872	0	0
HONEYWELL INTL INC	OPT	438516106	7,231	78,600	SH	Put	SOLE	8	78,600	0	0
HONEYWELL INTL INC	OPT	438516106	11,913	129,500	SH	Call	SOLE	8	129,500	0	0
HONEYWELL INTL INC	COM	438516106	433	4,712	SH		SOLE	9	4,712	0	0
HONEYWELL INTL INC	COM	438516106	55,516	603,428	SH		SOLE	44	603,428	0	0
HONEYWELL INTL INC	COM	438516106	530	5,762	SH		SOLE	57	0	0	5,762
HOOKER FURNITURE CORP	COM	439038100	6	420	SH		SOLE	44	420	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,170	40,339	SH		SOLE	1	40,339	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	49	1,686	SH		SOLE	8	1,686	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	47	1,627	SH		SOLE	44	1,627	0	0
HORIZON BANCORP IND	COM	440407104	7	337	SH		SOLE	44	337	0	0
HORIZON PHARMA INC	OPT	44047T109	7,077	471,800	SH	Call	SOLE	8	471,800	0	0
HORIZON PHARMA INC	COM	44047T109	92	6,124	SH		SOLE	8	6,124	0	0
HORIZON PHARMA INC	COM	44047T109	125	8,326	SH		SOLE	44	8,326	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	7	620	SH		SOLE	8	620	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	4	325	SH		SOLE	44	325	0	0
HORMEL FOODS CORP	COM	440452100	270	5,500	SH		SOLE	1	5,500	0	0
HORMEL FOODS CORP	COM	440452100	9	192	SH		SOLE	8	192	0	0
HORMEL FOODS CORP	OPT	440452100	30	600	SH	Put	SOLE	8	600	0	0
HORMEL FOODS CORP	OPT	440452100	30	600	SH	Call	SOLE	8	600	0	0
HORMEL FOODS CORP	COM	440452100	3,557	72,600	SH		SOLE	9	72,600	0	0
HORMEL FOODS CORP	COM	440452100	5,205	106,219	SH		SOLE	44	106,219	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	245	6,002	SH		SOLE	8	6,002	0	0
HORNBECK OFFSHORE SVCS INC N	BOND	440543AN6	3,940	3,487,000	PRN		SOLE	8	0	0	3,487,000
HORNBECK OFFSHORE SVCS INC N	OPT	440543106	328	8,000	SH	Put	SOLE	8	8,000	0	0
HORNBECK OFFSHORE SVCS INC N	OPT	440543106	57	1,400	SH	Call	SOLE	8	1,400	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	980	23,900	SH		SOLE	34	23,900	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	4,588	111,927	SH		SOLE	44	111,927	0	0
HORSEHEAD HLDG CORP	COM	440694305	2	100	SH		SOLE	8	100	0	0
HORSEHEAD HLDG CORP	COM	440694305	70	4,384	SH		SOLE	44	4,384	0	0
HORSEHEAD HLDG CORP	COM	440694305	63	3,935	SH		SOLE	57	0	0	3,935
HOSPIRA INC	COM	441060100	5,629	130,907	SH		SOLE	1	130,907	0	0
HOSPIRA INC	COM	441060100	1,584	36,811	SH		SOLE	8	36,811	0	0
HOSPIRA INC	OPT	441060100	2,559	59,500	SH	Call	SOLE	8	59,500	0	0
HOSPIRA INC	OPT	441060100	2,494	58,000	SH	Put	SOLE	8	58,000	0	0
HOSPIRA INC	COM	441060100	13	310	SH		SOLE	9	310	0	0
HOSPIRA INC	COM	441060100	5,424	126,136	SH		SOLE	44	126,136	0	0
HOSPITALITY PPTYS TR	COM	44106M102	1,162	41,500	SH		SOLE	1	41,500	0	0
HOSPITALITY PPTYS TR	TRUS	44106M102	289	10,318	SH		SOLE	8	10,318	0	0
HOSPITALITY PPTYS TR	TRUS	44106M102	23,647	844,556	SH		SOLE	44	844,556	0	0
HOST HOTELS &amp RESORTS INC	COM	44107P104	5,524	276,195	SH		SOLE	1	276,195	0	0
HOST HOTELS &amp RESORTS INC	OPT	44107P104	468	23,400	SH	Call	SOLE	8	23,400	0	0
HOST HOTELS &amp RESORTS INC	OPT	44107P104	2,048	102,400	SH	Put	SOLE	8	102,400	0	0
HOST HOTELS &amp RESORTS INC	TRUS	44107P104	3,100	155,022	SH		SOLE	8	155,022	0	0
HOST HOTELS &amp RESORTS INC	COM	44107P104	1	33	SH		SOLE	9	33	0	0
HOST HOTELS &amp RESORTS INC	TRUS	44107P104	91,045	4,552,156	SH		SOLE	44	4,552,156	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	17	827	SH		SOLE	44	827	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U100	0	24,672	SH		SOLE	8	24,672	0	0
HOUSTON WIRE &amp CABLE CO	COM	44244K109	9	733	SH		SOLE	44	733	0	0
HOVNANIAN ENTERPRISES INC	OPT	442487203	72	18,000	SH	Put	SOLE	8	18,000	0	0
HOVNANIAN ENTERPRISES INC	OPT	442487203	328	82,100	SH	Call	SOLE	8	82,100	0	0
HOVNANIAN ENTERPRISES INC	COM	442487203	172	43,138	SH		SOLE	8	43,138	0	0
HOVNANIAN ENTERPRISES INC	COM	442487203	150	37,437	SH		SOLE	44	37,437	0	0
HOWARD HUGHES CORP	OPT	44267D107	28	200	SH	Put	SOLE	8	200	0	0
HOWARD HUGHES CORP	COM	44267D107	36	257	SH		SOLE	8	257	0	0
HOWARD HUGHES CORP	OPT	44267D107	28	200	SH	Call	SOLE	8	200	0	0
HOWARD HUGHES CORP	COM	44267D107	164	1,157	SH		SOLE	44	1,157	0	0
HSBC HLDGS PLC	OPT	404280406	4,165	83,300	SH	Put	SOLE	8	83,300	0	0
HSBC HLDGS PLC	OPT	404280406	2,490	49,800	SH	Call	SOLE	8	49,800	0	0
HSBC HLDGS PLC	PREF	404280604	52	2,095	SH		SOLE	8	2,095	0	0
HSBC HLDGS PLC	ADR	404280406	1,273	25,440	SH		SOLE	8	25,440	0	0
HSN INC	OPT	404303109	71	1,200	SH	Call	SOLE	8	1,200	0	0
HSN INC	COM	404303109	177	2,995	SH		SOLE	44	2,995	0	0
HUANENG PWR INTL INC	OPT	443304100	34	900	SH	Call	SOLE	8	900	0	0
HUANENG PWR INTL INC	OPT	443304100	205	5,400	SH	Put	SOLE	8	5,400	0	0
HUANENG PWR INTL INC	ADR	443304100	52	1,363	SH		SOLE	9	1,363	0	0
HUANENG PWR INTL INC	ADR	443304100	49	1,278	SH		SOLE	44	1,278	0	0
HUB GROUP INC	COM	443320106	15	377	SH		SOLE	8	377	0	0
HUB GROUP INC	COM	443320106	64	1,644	SH		SOLE	44	1,644	0	0
HUBBELL INC	COM	443510201	15	127	SH		SOLE	8	127	0	0
HUBBELL INC	OPT	443510201	119	1,000	SH	Put	SOLE	8	1,000	0	0
HUBBELL INC	COM	443510201	296	2,483	SH		SOLE	44	2,483	0	0
HUDBAY MINERALS INC	COM	443628102	8	1,100	SH		SOLE	9	1,100	0	0
HUDSON CITY BANCORP	COM	443683107	37	4,100	SH		SOLE	1	4,100	0	0
HUDSON CITY BANCORP	COM	443683107	18	2,000	SH		SOLE	8	2,000	0	0
HUDSON CITY BANCORP	OPT	443683107	18	2,000	SH	Put	SOLE	8	2,000	0	0
HUDSON CITY BANCORP	COM	443683107	9,180	1,020,000	SH		SOLE	9	1,020,000	0	0
HUDSON CITY BANCORP	COM	443683107	74,182	8,242,476	SH		SOLE	44	8,242,476	0	0
HUDSON PAC PPTYS INC	TRUS	444097109	4	169	SH		SOLE	8	169	0	0
HUDSON PAC PPTYS INC	TRUS	444097109	423	18,414	SH		SOLE	44	18,414	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	12	643	SH		SOLE	44	643	0	0
HUGOTON RTY TR TEX	TRUS	444717102	4	550	SH		SOLE	8	550	0	0
HUMANA INC	COM	444859102	358	3,200	SH		SOLE	1	3,200	0	0
HUMANA INC	OPT	444859102	6,933	61,900	SH	Call	SOLE	8	61,900	0	0
HUMANA INC	OPT	444859102	29,254	261,200	SH	Put	SOLE	8	261,200	0	0
HUMANA INC	COM	444859102	46,341	413,765	SH		SOLE	8	413,765	0	0
HUMANA INC	COM	444859102	45	402	SH		SOLE	9	402	0	0
HUMANA INC	COM	444859102	17,274	154,231	SH		SOLE	44	154,231	0	0
HUMANA INC	COM	444859102	15	130	SH		DFND	71	130	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,140	16,067	SH		SOLE	8	16,067	0	0
HUNT J B TRANS SVCS INC	OPT	445658107	277	3,900	SH	Call	SOLE	8	3,900	0	0
HUNT J B TRANS SVCS INC	OPT	445658107	391	5,500	SH	Put	SOLE	8	5,500	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,907	26,855	SH		SOLE	44	26,855	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,525	169,373	SH		SOLE	1	169,373	0	0
HUNTINGTON BANCSHARES INC	OPT	446150104	503	55,900	SH	Call	SOLE	8	55,900	0	0
HUNTINGTON BANCSHARES INC	OPT	446150104	314	34,900	SH	Put	SOLE	8	34,900	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,229	136,542	SH		SOLE	8	136,542	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	171	18,950	SH		SOLE	9	18,950	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,536	726,326	SH		SOLE	44	726,326	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	553	5,425	SH		SOLE	8	5,425	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	12	SH		SOLE	9	12	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,697	16,637	SH		SOLE	44	16,637	0	0
HUNTSMAN CORP	OPT	447011107	2,198	91,600	SH	Call	SOLE	8	91,600	0	0
HUNTSMAN CORP	OPT	447011107	2,587	107,800	SH	Put	SOLE	8	107,800	0	0
HUNTSMAN CORP	COM	447011107	1,467	61,114	SH		SOLE	8	61,114	0	0
HUNTSMAN CORP	COM	447011107	2,074	86,397	SH		SOLE	44	86,397	0	0
HURCO COMPANIES INC	COM	447324104	4	141	SH		SOLE	8	141	0	0
HURCO COMPANIES INC	COM	447324104	7	256	SH		SOLE	44	256	0	0
HURON CONSULTING GROUP INC	OPT	447462102	63	1,000	SH	Call	SOLE	8	1,000	0	0
HURON CONSULTING GROUP INC	COM	447462102	61	958	SH		SOLE	44	958	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	6	2,924	SH		SOLE	44	2,924	0	0
HYATT HOTELS CORP	COM	448579102	124	2,346	SH		SOLE	8	2,346	0	0
HYATT HOTELS CORP	OPT	448579102	3,446	65,000	SH	Call	SOLE	8	65,000	0	0
HYATT HOTELS CORP	COM	448579102	86	1,613	SH		SOLE	44	1,613	0	0
HYDROGENICS CORP NEW	COM	448883207	3	100	SH		SOLE	8	100	0	0
HYPERDYNAMICS CORP	COM	448954206	3	3,227	SH		SOLE	8	3,227	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	3	129	SH		SOLE	8	129	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	8	340	SH		SOLE	44	340	0	0
HYSTER YALE MATLS HANDLING I	COM	449172105	140	1,444	SH		SOLE	8	1,444	0	0
HYSTER YALE MATLS HANDLING I	COM	449172105	146	1,504	SH		SOLE	44	1,504	0	0
IAC INTERACTIVECORP	OPT	44919P508	1,264	17,800	SH	Call	SOLE	8	17,800	0	0
IAC INTERACTIVECORP	COM	44919P508	220	3,098	SH		SOLE	8	3,098	0	0
IAC INTERACTIVECORP	OPT	44919P508	263	3,700	SH	Put	SOLE	8	3,700	0	0
IAC INTERACTIVECORP	COM	44919P508	108	1,535	SH		SOLE	44	1,535	0	0
IAMGOLD CORP	COM	450913108	5	1,705	SH		SOLE	8	1,705	0	0
IAMGOLD CORP	OPT	450913108	280	93,500	SH	Put	SOLE	8	93,500	0	0
IAMGOLD CORP	OPT	450913108	220	73,100	SH	Call	SOLE	8	73,100	0	0
IAMGOLD CORP	COM	450913108	113	37,437	SH		SOLE	9	37,437	0	0
IAMGOLD CORP	COM	450913108	3	1,100	SH		DFND	20	0	0	1,100
IAMGOLD CORP	COM	450913108	0	300	SH		SOLE	44	300	0	0
IBERIABANK CORP	COM	450828108	85	1,213	SH		SOLE	44	1,213	0	0
ICAD INC	COM	44934S206	3	385	SH		SOLE	8	385	0	0
ICAHN ENTERPRISES LP	OPT	451100101	1,214	11,900	SH	Call	SOLE	8	11,900	0	0
ICAHN ENTERPRISES LP	COM	451100101	484	4,742	SH		SOLE	8	4,742	0	0
ICAHN ENTERPRISES LP	OPT	451100101	1,499	14,700	SH	Put	SOLE	8	14,700	0	0
ICF INTL INC	COM	44925C103	31	810	SH		SOLE	44	810	0	0
ICG GROUP INC	COM	44928D108	0	1	SH		SOLE	8	1	0	0
ICG GROUP INC	COM	44928D108	96	4,812	SH		SOLE	44	4,812	0	0
ICICI BK LTD	OPT	45104G104	1,694	39,400	SH	Call	SOLE	8	39,400	0	0
ICICI BK LTD	OPT	45104G104	5,964	138,700	SH	Put	SOLE	8	138,700	0	0
ICICI BK LTD	ADR	45104G104	3,810	88,596	SH		SOLE	8	88,596	0	0
ICICI BK LTD	ADR	45104G104	2,328	54,127	SH		SOLE	9	54,127	0	0
ICICI BK LTD	ADR	45104G104	860	20,006	SH		SOLE	44	20,006	0	0
ICON PLC	COM	G4705A100	57	1,206	SH		SOLE	44	1,206	0	0
ICONIX BRAND GROUP INC	BOND	451055AE7	2,472	1,831,000	PRN		SOLE	8	0	0	1,831,000
ICONIX BRAND GROUP INC	COM	451055107	2,241	57,462	SH		SOLE	8	57,462	0	0
ICONIX BRAND GROUP INC	COM	451055107	1,693	43,400	SH		SOLE	34	43,400	0	0
ICONIX BRAND GROUP INC	COM	451055107	21,975	563,433	SH		SOLE	44	563,433	0	0
ICU MED INC	COM	44930G107	31	533	SH		SOLE	44	533	0	0
IDACORP INC	COM	451107106	11	200	SH		SOLE	8	200	0	0
IDACORP INC	COM	451107106	129	2,361	SH		SOLE	44	2,361	0	0
IDENIX PHARMACEUTICALS INC	OPT	45166R204	156	26,000	SH	Call	SOLE	8	26,000	0	0
IDENIX PHARMACEUTICALS INC	OPT	45166R204	55	9,100	SH	Put	SOLE	8	9,100	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	158	26,218	SH		SOLE	8	26,218	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	132	21,873	SH		SOLE	44	21,873	0	0
IDERA PHARMACEUTICALS INC	COM	45168K306	1	258	SH		SOLE	8	258	0	0
IDEX CORP	COM	45167R104	1,138	15,800	SH		SOLE	1	15,800	0	0
IDEX CORP	COM	45167R104	1	17	SH		SOLE	8	17	0	0
IDEX CORP	OPT	45167R104	79	1,100	SH	Put	SOLE	8	1,100	0	0
IDEX CORP	OPT	45167R104	374	5,200	SH	Call	SOLE	8	5,200	0	0
IDEX CORP	COM	45167R104	114	1,581	SH		OTR	10	1,581	0	0
IDEX CORP	COM	45167R104	121	1,689	SH		SOLE	44	1,689	0	0
IDEXX LABS INC	COM	45168D104	95	785	SH		SOLE	8	785	0	0
IDEXX LABS INC	COM	45168D104	152	1,253	SH		SOLE	44	1,253	0	0
IDT CORP	OPT	448947507	93	5,800	SH	Call	SOLE	8	5,800	0	0
IDT CORP	COM	448947507	103	6,432	SH		SOLE	8	6,432	0	0
IDT CORP	OPT	448947507	173	10,800	SH	Put	SOLE	8	10,800	0	0
IDT CORP	COM	448947507	10	626	SH		SOLE	44	626	0	0
IGATE CORP	COM	45169U105	30	971	SH		SOLE	8	971	0	0
IGATE CORP	OPT	45169U105	19	600	SH	Put	SOLE	8	600	0	0
IGATE CORP	OPT	45169U105	161	5,200	SH	Call	SOLE	8	5,200	0	0
IGATE CORP	COM	45169U105	137	4,404	SH		SOLE	44	4,404	0	0
IGI LABS INC	COM	449575109	27	5,300	SH		SOLE	8	5,300	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	4	299	SH		SOLE	44	299	0	0
IHS INC	OPT	451734107	73	600	SH	Put	SOLE	8	600	0	0
IHS INC	OPT	451734107	2,372	19,600	SH	Call	SOLE	8	19,600	0	0
IHS INC	COM	451734107	2,652	21,919	SH		SOLE	8	21,919	0	0
IHS INC	COM	451734107	1,620	13,393	SH		SOLE	44	13,393	0	0
II VI INC	OPT	902104108	30	2,000	SH	Put	SOLE	8	2,000	0	0
II VI INC	OPT	902104108	18	1,200	SH	Call	SOLE	8	1,200	0	0
II VI INC	COM	902104108	13	893	SH		SOLE	8	893	0	0
II VI INC	COM	902104108	97	6,473	SH		SOLE	44	6,473	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,453	42,630	SH		SOLE	1	42,630	0	0
ILLINOIS TOOL WKS INC	COM	452308109	969	11,985	SH		SOLE	8	11,985	0	0
ILLINOIS TOOL WKS INC	OPT	452308109	2,502	30,900	SH	Call	SOLE	8	30,900	0	0
ILLINOIS TOOL WKS INC	OPT	452308109	2,462	30,400	SH	Put	SOLE	8	30,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	250	3,090	SH		SOLE	9	3,090	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20,338	251,095	SH		SOLE	44	251,095	0	0
ILLINOIS TOOL WKS INC	COM	452308109	444	5,480	SH		DFND	60	5,480	0	0
ILLINOIS TOOL WKS INC	COM	452308109	32	390	SH		DFND	68	390	0	0
ILLUMINA INC	OPT	452327109	4,351	29,400	SH	Put	SOLE	8	29,400	0	0
ILLUMINA INC	OPT	452327109	5,742	38,800	SH	Call	SOLE	8	38,800	0	0
ILLUMINA INC	COM	452327109	11,430	77,230	SH		SOLE	8	77,230	0	0
ILLUMINA INC	COM	452327109	10,352	69,951	SH		SOLE	44	69,951	0	0
IMATION CORP	COM	45245A107	22	4,244	SH		SOLE	44	4,244	0	0
IMAX CORP	COM	45245E109	214	7,945	SH		SOLE	8	7,945	0	0
IMAX CORP	OPT	45245E109	878	32,500	SH	Put	SOLE	8	32,500	0	0
IMAX CORP	OPT	45245E109	959	35,500	SH	Call	SOLE	8	35,500	0	0
IMMERSION CORP	COM	452521107	28	2,808	SH		SOLE	8	2,808	0	0
IMMERSION CORP	COM	452521107	36	3,536	SH		SOLE	44	3,536	0	0
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	17	16,680	SH		SOLE	8	16,680	0	0
IMMUNOGEN INC	COM	45253H101	1,426	101,857	SH		SOLE	8	101,857	0	0
IMMUNOGEN INC	COM	45253H101	114	8,180	SH		SOLE	44	8,180	0	0
IMMUNOMEDICS INC	COM	452907108	327	81,544	SH		SOLE	8	81,544	0	0
IMMUNOMEDICS INC	OPT	452907108	138	34,500	SH	Call	SOLE	8	34,500	0	0
IMMUNOMEDICS INC	OPT	452907108	414	103,500	SH	Put	SOLE	8	103,500	0	0
IMMUNOMEDICS INC	COM	452907108	46	11,412	SH		SOLE	44	11,412	0	0
IMPAX LABORATORIES INC	COM	45256B101	118	4,557	SH		SOLE	8	4,557	0	0
IMPAX LABORATORIES INC	COM	45256B101	258	9,903	SH		SOLE	44	9,903	0	0
IMPERIAL HLDGS INC	COM	452834104	48	9,632	SH		SOLE	8	9,632	0	0
IMPERIAL HLDGS INC	COM	452834104	3	671	SH		SOLE	44	671	0	0
IMPERIAL OIL LTD	COM	453038408	1,595	34,678	SH		SOLE	8	34,678	0	0
IMPERIAL OIL LTD	COM	453038408	82	1,774	SH		SOLE	9	1,774	0	0
IMPERVA INC	COM	45321L100	548	9,953	SH		SOLE	44	9,953	0	0
INCONTACT INC	COM	45336E109	20	2,169	SH		SOLE	44	2,169	0	0
INCYTE CORP	OPT	45337C102	35,239	664,900	SH	Put	SOLE	8	664,900	0	0
INCYTE CORP	OPT	45337C102	38,346	723,500	SH	Call	SOLE	8	723,500	0	0
INCYTE CORP	COM	45337C102	1,511	28,519	SH		SOLE	8	28,519	0	0
INCYTE CORP	COM	45337C102	1,150	21,688	SH		SOLE	44	21,688	0	0
INDEPENDENCE HLDG CO NEW	COM	453440307	3	244	SH		SOLE	8	244	0	0
INDEPENDENCE HLDG CO NEW	COM	453440307	4	306	SH		SOLE	44	306	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	38	967	SH		SOLE	44	967	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	50	863	SH		SOLE	8	863	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	10	163	SH		SOLE	44	163	0	0
INFINERA CORPORATION	COM	45667G103	1,025	113,978	SH		SOLE	8	113,978	0	0
INFINERA CORPORATION	OPT	45667G103	646	71,800	SH	Put	SOLE	8	71,800	0	0
INFINERA CORPORATION	OPT	45667G103	8	900	SH	Call	SOLE	8	900	0	0
INFINERA CORPORATION	COM	45667G103	134	14,906	SH		SOLE	44	14,906	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	2,373	215,667	SH		SOLE	8	215,667	0	0
INFINITY PHARMACEUTICALS INC	OPT	45665G303	1,214	110,400	SH	Call	SOLE	8	110,400	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	91	8,204	SH		SOLE	44	8,204	0	0
INFINITY PPTY &amp CAS CORP	COM	45665Q103	31	473	SH		SOLE	44	473	0	0
INFOBLOX INC	COM	45672H104	503	25,130	SH		SOLE	1	25,130	0	0
INFOBLOX INC	COM	45672H104	573	28,687	SH		SOLE	8	28,687	0	0
INFOBLOX INC	OPT	45672H104	330	16,500	SH	Put	SOLE	8	16,500	0	0
INFOBLOX INC	OPT	45672H104	1,390	69,500	SH	Call	SOLE	8	69,500	0	0
INFOBLOX INC	COM	45672H104	138	6,869	SH		SOLE	44	6,869	0	0
INFORMATICA CORP	OPT	45666Q102	67	1,800	SH	Put	SOLE	8	1,800	0	0
INFORMATICA CORP	COM	45666Q102	44	1,176	SH		SOLE	8	1,176	0	0
INFORMATICA CORP	OPT	45666Q102	3,497	94,500	SH	Call	SOLE	8	94,500	0	0
INFORMATICA CORP	COM	45666Q102	97	2,635	SH		SOLE	44	2,635	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	13	3,200	SH		SOLE	8	3,200	0	0
INFOSYS LTD	ADR	456788108	411	7,611	SH		SOLE	1	7,611	0	0
INFOSYS LTD	ADR	456788108	497	9,200	SH		SOLE	8	9,200	0	0
INFOSYS LTD	OPT	456788108	540	10,000	SH	Call	SOLE	8	10,000	0	0
INFOSYS LTD	OPT	456788108	616	11,400	SH	Put	SOLE	8	11,400	0	0
INFOSYS LTD	ADR	456788108	7,172	132,827	SH		SOLE	9	132,827	0	0
INFOSYS LTD	ADR	456788108	4,044	74,886	SH		SOLE	39	74,886	0	0
INFOSYS LTD	ADR	456788108	1,610	29,814	SH		SOLE	44	29,814	0	0
ING ASIA PAC HGH DIVID EQ IN	FUND	44983J107	32	2,644	SH		SOLE	1	0	2,644	0
ING EMERGING MKTS HGH DIV EQ	FUND	45685X104	22	2,000	SH		SOLE	8	2,000	0	0
ING GROEP N V	ADR	456837103	709	50,592	SH		SOLE	8	50,592	0	0
ING GROEP N V	OPT	456837103	241	17,200	SH	Put	SOLE	8	17,200	0	0
ING GROEP N V	OPT	456837103	98	7,000	SH	Call	SOLE	8	7,000	0	0
ING PRIME RATE TR	FUND	44977W106	81	16,000	SH		SOLE	8	16,000	0	0
ING U S INC	COM	45685E106	1,717	47,690	SH		SOLE	8	47,690	0	0
ING U S INC	COM	45685E106	117	3,233	SH		SOLE	44	3,233	0	0
INGERSOLL-RAND PLC	COM	G47791101	262	4,600	SH		SOLE	1	4,600	0	0
INGERSOLL-RAND PLC	COM	G47791101	1,614	28,326	SH		SOLE	8	28,326	0	0
INGERSOLL-RAND PLC	OPT	G47791101	1,619	28,400	SH	Call	SOLE	8	28,400	0	0
INGERSOLL-RAND PLC	OPT	G47791101	1,231	21,600	SH	Put	SOLE	8	21,600	0	0
INGERSOLL-RAND PLC	COM	G47791101	438	7,684	SH		SOLE	9	7,684	0	0
INGERSOLL-RAND PLC	COM	G47791101	12,262	215,089	SH		SOLE	44	215,089	0	0
INGLES MKTS INC	COM	457030104	11	490	SH		SOLE	44	490	0	0
INGRAM MICRO INC	OPT	457153104	9	300	SH	Put	SOLE	8	300	0	0
INGRAM MICRO INC	COM	457153104	178	6,140	SH		SOLE	8	6,140	0	0
INGRAM MICRO INC	COM	457153104	4,918	169,636	SH		SOLE	44	169,636	0	0
INGREDION INC	COM	457187102	1,375	20,218	SH		SOLE	1	20,218	0	0
INGREDION INC	OPT	457187102	449	6,600	SH	Call	SOLE	8	6,600	0	0
INGREDION INC	OPT	457187102	694	10,200	SH	Put	SOLE	8	10,200	0	0
INGREDION INC	COM	457187102	2	35	SH		SOLE	8	35	0	0
INGREDION INC	COM	457187102	595	8,742	SH		SOLE	44	8,742	0	0
INLAND REAL ESTATE CORP	TRUS	457461200	46	4,569	SH		SOLE	8	4,569	0	0
INLAND REAL ESTATE CORP	TRUS	457461200	4,583	458,413	SH		SOLE	44	458,413	0	0
INNERWORKINGS INC	COM	45773Y105	12	1,801	SH		SOLE	44	1,801	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	50	900	SH		SOLE	44	900	0	0
INNOSPEC INC	COM	45768S105	1,126	25,030	SH		SOLE	1	25,030	0	0
INNOSPEC INC	COM	45768S105	43	963	SH		SOLE	44	963	0	0
INNOVATIVE SOLUTIONS &amp SUPPO	COM	45769N105	11	1,568	SH		SOLE	44	1,568	0	0
INOGEN INC	COM	45780L104	2	139	SH		SOLE	44	139	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H102	19	6,187	SH		SOLE	8	6,187	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H102	14	4,586	SH		SOLE	44	4,586	0	0
INPHI CORP	COM	45772F107	169	10,541	SH		SOLE	8	10,541	0	0
INPHI CORP	COM	45772F107	54	3,334	SH		SOLE	44	3,334	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	19	759	SH		SOLE	8	759	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,224	48,998	SH		SOLE	44	48,998	0	0
INSMED INC	COM	457669307	1,981	104,254	SH		SOLE	8	104,254	0	0
INSMED INC	OPT	457669307	11,495	605,000	SH	Call	SOLE	8	605,000	0	0
INSMED INC	OPT	457669307	4,473	235,400	SH	Put	SOLE	8	235,400	0	0
INSMED INC	COM	457669307	43	2,248	SH		SOLE	44	2,248	0	0
INSPERITY INC	COM	45778Q107	23	782	SH		SOLE	8	782	0	0
INSPERITY INC	COM	45778Q107	27	914	SH		SOLE	44	914	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3	234	SH		SOLE	44	234	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	189	9,952	SH		SOLE	8	9,952	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	14	734	SH		SOLE	44	734	0	0
INSULET CORP	COM	45784P101	5	100	SH		SOLE	8	100	0	0
INSULET CORP	COM	45784P101	104	2,195	SH		SOLE	44	2,195	0	0
INSYS THERAPEUTICS INC NEW	COM	45824V209	87	2,111	SH		SOLE	8	2,111	0	0
INSYS THERAPEUTICS INC NEW	COM	45824V209	152	3,714	SH		SOLE	44	3,714	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	42	939	SH		SOLE	44	939	0	0
INTEGRATED DEVICE TECHNOLOGY	OPT	458118106	35	2,900	SH	Put	SOLE	8	2,900	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	391	32,545	SH		SOLE	8	32,545	0	0
INTEGRATED DEVICE TECHNOLOGY	OPT	458118106	2	200	SH	Call	SOLE	8	200	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	206	17,140	SH		SOLE	44	17,140	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	54	3,623	SH		SOLE	44	3,623	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	2,381	40,350	SH		SOLE	1	40,350	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	24	411	SH		SOLE	8	411	0	0
INTEGRYS ENERGY GROUP INC	OPT	45822P105	130	2,200	SH	Put	SOLE	8	2,200	0	0
INTEGRYS ENERGY GROUP INC	OPT	45822P105	183	3,100	SH	Call	SOLE	8	3,100	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	9,483	160,717	SH		SOLE	44	160,717	0	0
INTEL CORP	COM	458140100	7,814	312,593	SH		SOLE	1	291,534	21,059	0
INTEL CORP	COM	458140100	5,750	229,396	SH		SOLE	8	229,396	0	0
INTEL CORP	OPT	458140100	102,713	4,108,500	SH	Call	SOLE	8	4,108,500	0	0
INTEL CORP	OPT	458140100	48,544	1,941,700	SH	Put	SOLE	8	1,941,700	0	0
INTEL CORP	BOND	458140AD2	164	140,000	PRN		SOLE	8	0	0	140,000
INTEL CORP	COM	458140100	4,484	179,354	SH		SOLE	9	179,354	0	0
INTEL CORP	COM	458140100	1,162	46,465	SH		SOLE	12	0	0	46,465
INTEL CORP	COM	458140100	47	1,870	SH		DFND	20	0	0	1,870
INTEL CORP	COM	458140100	204,728	8,189,143	SH		SOLE	44	8,189,143	0	0
INTEL CORP	COM	458140100	30	1,210	SH		SOLE	56	1,210	0	0
INTEL CORP	COM	458140100	2,332	93,261	SH		SOLE	57	0	0	93,261
INTEL CORP	COM	458140100	372	14,875	SH		DFND	60	14,875	0	0
INTEL CORP	COM	458140100	250	10,000	SH		SOLE	66	0	10,000	0
INTEL CORP	COM	458140100	62	2,475	SH		DFND	68	2,475	0	0
INTEL CORP	COM	458140100	21	835	SH		DFND	71	835	0	0
INTELIQUENT INC	COM	45825N107	82	5,877	SH		SOLE	8	5,877	0	0
INTELIQUENT INC	OPT	45825N107	553	39,500	SH	Call	SOLE	8	39,500	0	0
INTELIQUENT INC	COM	45825N107	18	1,276	SH		SOLE	44	1,276	0	0
INTELSAT S A	COM	L5140P101	21	1,141	SH		SOLE	8	1,141	0	0
INTELSAT S A	COM	L5140P101	3,841	213,415	SH		SOLE	44	213,415	0	0
INTER PARFUMS INC	COM	458334109	24	671	SH		SOLE	44	671	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	641	30,540	SH		SOLE	1	30,540	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	462	22,007	SH		SOLE	8	22,007	0	0
INTERACTIVE BROKERS GROUP IN	OPT	45841N107	824	39,200	SH	Put	SOLE	8	39,200	0	0
INTERACTIVE BROKERS GROUP IN	OPT	45841N107	400	19,000	SH	Call	SOLE	8	19,000	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2,094	99,662	SH		SOLE	44	99,662	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	1	13	SH		SOLE	8	13	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	142	1,968	SH		SOLE	44	1,968	0	0
INTERCEPT PHARMACEUTICALS IN	OPT	45845P108	30,104	91,500	SH	Call	SOLE	8	91,500	0	0
INTERCEPT PHARMACEUTICALS IN	OPT	45845P108	16,187	49,200	SH	Put	SOLE	8	49,200	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	105	320	SH		SOLE	44	320	0	0
INTERCONTINENTAL HTLS GRP PL	ADR	45857P400	2	56	SH		SOLE	8	56	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	592	3,005	SH		SOLE	1	3,005	0	0
INTERCONTINENTALEXCHANGE GRO	OPT	45866F104	2,200	11,170	SH	Call	SOLE	8	11,170	0	0
INTERCONTINENTALEXCHANGE GRO	OPT	45866F104	5,352	27,168	SH	Put	SOLE	8	27,168	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	5,458	27,707	SH		SOLE	8	27,707	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	18	91	SH		SOLE	9	91	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	13,316	67,596	SH		SOLE	44	67,596	0	0
INTERDIGITAL INC	OPT	45867G101	812	24,600	SH	Put	SOLE	8	24,600	0	0
INTERDIGITAL INC	OPT	45867G101	1,099	33,300	SH	Call	SOLE	8	33,300	0	0
INTERDIGITAL INC	BOND	458660AB3	608	590,000	PRN		SOLE	8	0	0	590,000
INTERDIGITAL INC	COM	45867G101	342	10,336	SH		SOLE	8	10,336	0	0
INTERDIGITAL INC	COM	45867G101	5,552	168,302	SH		SOLE	44	168,302	0	0
INTERFACE INC	COM	458665304	48	2,441	SH		SOLE	44	2,441	0	0
INTERMOLECULAR INC	COM	45882D109	26	13,086	SH		SOLE	8	13,086	0	0
INTERMOLECULAR INC	COM	45882D109	4	2,186	SH		SOLE	44	2,186	0	0
INTERMUNE INC	COM	45884X103	15,936	482,885	SH		SOLE	8	482,885	0	0
INTERMUNE INC	OPT	45884X103	34,412	1,042,800	SH	Put	SOLE	8	1,042,800	0	0
INTERMUNE INC	OPT	45884X103	27,413	830,700	SH	Call	SOLE	8	830,700	0	0
INTERMUNE INC	COM	45884X103	357	10,850	SH		SOLE	44	10,850	0	0
INTERNAP NETWORK SVCS CORP	COM	45885A300	81	11,511	SH		SOLE	8	11,511	0	0
INTERNAP NETWORK SVCS CORP	COM	45885A300	48	6,780	SH		SOLE	44	6,780	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	174	6,980	SH		SOLE	44	6,980	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,032	36,625	SH		SOLE	1	35,130	1,495	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,886	15,041	SH		SOLE	8	15,041	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200101	71,558	372,700	SH	Call	SOLE	8	372,700	0	0
INTERNATIONAL BUSINESS MACHS	OPT	459200101	105,138	547,600	SH	Put	SOLE	8	547,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,760	149,795	SH		SOLE	9	149,795	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	528	2,750	SH		SOLE	12	0	0	2,750
INTERNATIONAL BUSINESS MACHS	COM	459200101	545	2,840	SH		DFND	20	0	0	2,840
INTERNATIONAL BUSINESS MACHS	COM	459200101	405,221	2,110,531	SH		SOLE	44	2,110,531	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,034	10,596	SH		SOLE	57	0	0	10,596
INTERNATIONAL BUSINESS MACHS	COM	459200101	634	3,300	SH		DFND	60	3,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	69	360	SH		DFND	68	360	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	39	203	SH		SOLE	99	203	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101	350	3,680	SH		SOLE	1	1,200	2,480	0
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101	1,941	20,430	SH		SOLE	8	20,430	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	OPT	459506101	1,445	15,200	SH	Put	SOLE	8	15,200	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	OPT	459506101	286	3,000	SH	Call	SOLE	8	3,000	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101	297	3,119	SH		SOLE	12	0	2,408	711
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101	4,828	50,829	SH		SOLE	44	50,829	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101	172	1,810	SH		DFND	60	1,810	0	0
INTERNATIONAL FLAVORS&ampFRAGRA	COM	459506101	172	1,810	SH		SOLE	66	0	1,810	0
INTERNATIONAL GAME TECHNOLOG	OPT	459902102	2,024	144,600	SH	Put	SOLE	8	144,600	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	903	64,465	SH		SOLE	8	64,465	0	0
INTERNATIONAL GAME TECHNOLOG	OPT	459902102	2,337	167,000	SH	Call	SOLE	8	167,000	0	0
INTERNATIONAL GAME TECHNOLOG	BOND	459902AQ5	2,193	2,193,000	PRN		SOLE	8	0	0	2,193,000
INTERNATIONAL GAME TECHNOLOG	COM	459902102	963	68,800	SH		SOLE	9	68,800	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	8,349	596,476	SH		SOLE	44	596,476	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	20	731	SH		SOLE	8	731	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	636	23,575	SH		SOLE	44	23,575	0	0
INTERNATIONAL SHIPHOLDING CO	COM	460321201	6	224	SH		SOLE	44	224	0	0
INTERNATIONAL SPEEDWAY CORP	OPT	460335201	43	1,300	SH	Call	SOLE	8	1,300	0	0
INTERNATIONAL SPEEDWAY CORP	COM	460335201	2	68	SH		SOLE	8	68	0	0
INTERNATIONAL SPEEDWAY CORP	OPT	460335201	33	1,000	SH	Put	SOLE	8	1,000	0	0
INTERNATIONAL SPEEDWAY CORP	COM	460335201	41	1,221	SH		SOLE	44	1,221	0	0
INTERNET GOLD-GOLDEN LINES L	COM	M56595107	108	12,045	SH		SOLE	9	12,045	0	0
INTERNET INITIATIVE JAPAN IN	ADR	46059T109	4	378	SH		SOLE	9	378	0	0
INTEROIL CORP	COM	460951106	5,050	78,913	SH		SOLE	8	78,913	0	0
INTEROIL CORP	OPT	460951106	5,818	90,900	SH	Call	SOLE	8	90,900	0	0
INTEROIL CORP	OPT	460951106	16,282	254,400	SH	Put	SOLE	8	254,400	0	0
INTEROIL CORP	COM	460951106	14,444	225,687	SH		SOLE	44	225,687	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	204	12,000	SH		SOLE	1	12,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	208	12,260	SH		SOLE	8	12,260	0	0
INTERPUBLIC GROUP COS INC	OPT	460690100	66	3,900	SH	Put	SOLE	8	3,900	0	0
INTERPUBLIC GROUP COS INC	OPT	460690100	126	7,400	SH	Call	SOLE	8	7,400	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	34	1,996	SH		SOLE	9	1,996	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,004	470,753	SH		SOLE	44	470,753	0	0
INTERSECTIONS INC	COM	460981301	2	367	SH		SOLE	44	367	0	0
INTERSIL CORP	COM	46069S109	365	30,393	SH		SOLE	8	30,393	0	0
INTERSIL CORP	OPT	46069S109	61	5,100	SH	Put	SOLE	8	5,100	0	0
INTERSIL CORP	OPT	46069S109	31	2,600	SH	Call	SOLE	8	2,600	0	0
INTERSIL CORP	COM	46069S109	873	72,656	SH		SOLE	44	72,656	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	3,262	125,475	SH		SOLE	1	125,475	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	15	575	SH		SOLE	8	575	0	0
INTERVAL LEISURE GROUP INC	OPT	46113M108	5	200	SH	Call	SOLE	8	200	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	42	1,608	SH		SOLE	44	1,608	0	0
INTERVEST BANCSHARES CORP	COM	460927106	5	703	SH		SOLE	44	703	0	0
INTL FCSTONE INC	COM	46116V105	10	576	SH		SOLE	44	576	0	0
INTL PAPER CO	COM	460146103	4,173	92,736	SH		SOLE	1	92,736	0	0
INTL PAPER CO	COM	460146103	12,667	281,423	SH		SOLE	8	281,423	0	0
INTL PAPER CO	OPT	460146103	7,925	176,100	SH	Call	SOLE	8	176,100	0	0
INTL PAPER CO	OPT	460146103	23,369	519,300	SH	Put	SOLE	8	519,300	0	0
INTL PAPER CO	COM	460146103	1,296	28,811	SH		SOLE	9	28,811	0	0
INTL PAPER CO	COM	460146103	644	14,300	SH		DFND	20	0	0	14,300
INTL PAPER CO	COM	460146103	15,965	354,765	SH		SOLE	44	354,765	0	0
INTL PAPER CO	COM	460146103	127	2,826	SH		SOLE	57	0	0	2,826
INTL PAPER CO	COM	460146103	9	200	SH		DFND	60	200	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	2	100	SH		SOLE	8	100	0	0
INTRALINKS HLDGS INC	COM	46118H104	1,852	185,242	SH		SOLE	8	185,242	0	0
INTRALINKS HLDGS INC	OPT	46118H104	1,770	177,000	SH	Put	SOLE	8	177,000	0	0
INTRALINKS HLDGS INC	COM	46118H104	49	4,857	SH		SOLE	44	4,857	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	6	491	SH		SOLE	44	491	0	0
INTREPID POTASH INC	OPT	46121Y102	367	24,400	SH	Call	SOLE	8	24,400	0	0
INTREPID POTASH INC	COM	46121Y102	15	932	SH		SOLE	8	932	0	0
INTREPID POTASH INC	OPT	46121Y102	407	27,100	SH	Put	SOLE	8	27,100	0	0
INTREPID POTASH INC	COM	46121Y102	36	2,415	SH		SOLE	44	2,415	0	0
INTREXON CORP	COM	46122T102	54	2,095	SH		SOLE	8	2,095	0	0
INTREXON CORP	COM	46122T102	14	510	SH		SOLE	44	510	0	0
INTUIT	COM	461202103	10,897	141,513	SH		SOLE	1	1,000	140,513	0
INTUIT	COM	461202103	90	1,177	SH		SOLE	8	1,177	0	0
INTUIT	OPT	461202103	3,326	43,200	SH	Put	SOLE	8	43,200	0	0
INTUIT	OPT	461202103	2,988	38,800	SH	Call	SOLE	8	38,800	0	0
INTUIT	COM	461202103	185	2,402	SH		SOLE	9	2,402	0	0
INTUIT	COM	461202103	4,261	55,330	SH		SOLE	12	0	6,021	49,309
INTUIT	COM	461202103	280	3,638	SH		SOLE	20	0	3,638	0
INTUIT	COM	461202103	16,521	214,554	SH		SOLE	44	214,554	0	0
INTUIT	COM	461202103	39	500	SH		SOLE	54	500	0	0
INTUIT	COM	461202103	254	3,300	SH		DFND	60	3,300	0	0
INTUIT	COM	461202103	30	387	SH		DFND	68	387	0	0
INTUITIVE SURGICAL INC	COM	46120E602	18,560	42,474	SH		SOLE	8	42,474	0	0
INTUITIVE SURGICAL INC	OPT	46120E602	12,061	27,600	SH	Call	SOLE	8	27,600	0	0
INTUITIVE SURGICAL INC	OPT	46120E602	42,564	97,400	SH	Put	SOLE	8	97,400	0	0
INTUITIVE SURGICAL INC	COM	46120E602	108	247	SH		SOLE	9	247	0	0
INTUITIVE SURGICAL INC	COM	46120E602	18,085	41,384	SH		SOLE	44	41,384	0	0
INTUITIVE SURGICAL INC	COM	46120E602	55	125	SH		SOLE	99	125	0	0
INVACARE CORP	COM	461203101	80	4,195	SH		SOLE	8	4,195	0	0
INVACARE CORP	COM	461203101	764	40,203	SH		SOLE	44	40,203	0	0
INVENSENSE INC	COM	46123D205	711	30,900	SH		SOLE	1	30,900	0	0
INVENSENSE INC	COM	46123D205	19,833	862,274	SH		SOLE	8	862,274	0	0
INVENSENSE INC	OPT	46123D205	3,991	173,500	SH	Call	SOLE	8	173,500	0	0
INVENSENSE INC	OPT	46123D205	29,872	1,298,800	SH	Put	SOLE	8	1,298,800	0	0
INVENSENSE INC	COM	46123D205	165	7,163	SH		SOLE	44	7,163	0	0
INVENTURE FOODS INC	COM	461212102	85	6,571	SH		SOLE	8	6,571	0	0
INVENTURE FOODS INC	COM	461212102	7	553	SH		SOLE	44	553	0	0
INVESCO BD FD	FUND	46132L107	0	21	SH		SOLE	8	21	0	0
INVESCO DYNAMIC CR OPP FD	FUND	46132R104	21	1,750	SH		SOLE	8	1,750	0	0
INVESCO LTD	COM	G491BT108	2,677	72,355	SH		SOLE	1	72,355	0	0
INVESCO LTD	COM	G491BT108	443	11,974	SH		SOLE	8	11,974	0	0
INVESCO LTD	OPT	G491BT108	2,035	55,000	SH	Call	SOLE	8	55,000	0	0
INVESCO LTD	OPT	G491BT108	458	12,400	SH	Put	SOLE	8	12,400	0	0
INVESCO LTD	COM	G491BT108	134	3,620	SH		SOLE	9	3,620	0	0
INVESCO LTD	COM	G491BT108	60	1,632	SH		OTR	10	1,632	0	0
INVESCO LTD	COM	G491BT108	1	27	SH		SOLE	10	27	0	0
INVESCO LTD	COM	G491BT108	10,801	291,906	SH		SOLE	44	291,906	0	0
INVESCO LTD	COM	G491BT108	49	1,335	SH		SOLE	99	1,335	0	0
INVESCO MORTGAGE CAPITAL INC	OPT	46131B100	257	16,100	SH	Call	SOLE	8	16,100	0	0
INVESCO MORTGAGE CAPITAL INC	TRUS	46131B100	263	16,473	SH		SOLE	8	16,473	0	0
INVESCO MORTGAGE CAPITAL INC	OPT	46131B100	245	15,300	SH	Put	SOLE	8	15,300	0	0
INVESCO MORTGAGE CAPITAL INC	TRUS	46131B100	92	5,739	SH		SOLE	44	5,739	0	0
INVESCO MUN TR	FUND	46131J103	1	78	SH		SOLE	8	78	0	0
INVESCO TR INVT GRADE MUNS	FUND	46131M106	2	197	SH		SOLE	8	197	0	0
INVESCO TR INVT GRADE NY MUN	FUND	46131T101	2	119	SH		SOLE	8	119	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	30	1,528	SH		SOLE	8	1,528	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	1,600	80,006	SH		SOLE	44	80,006	0	0
INVESTORS BANCORP INC	COM	46146P102	626	23,190	SH		SOLE	1	23,190	0	0
INVESTORS BANCORP INC	COM	46146P102	56	2,075	SH		SOLE	44	2,075	0	0
INVESTORS REAL ESTATE TR	TRUS	461730103	155	19,357	SH		SOLE	8	19,357	0	0
INVESTORS REAL ESTATE TR	TRUS	461730103	295	36,781	SH		SOLE	44	36,781	0	0
INVESTORS TITLE CO	COM	461804106	7	99	SH		SOLE	8	99	0	0
INVESTORS TITLE CO	COM	461804106	4	51	SH		SOLE	44	51	0	0
ION GEOPHYSICAL CORP	OPT	462044108	67	16,700	SH	Put	SOLE	8	16,700	0	0
ION GEOPHYSICAL CORP	OPT	462044108	8	2,100	SH	Call	SOLE	8	2,100	0	0
ION GEOPHYSICAL CORP	COM	462044108	526	131,437	SH		SOLE	8	131,437	0	0
ION GEOPHYSICAL CORP	COM	462044108	22	5,456	SH		SOLE	44	5,456	0	0
IPG PHOTONICS CORP	COM	44980X109	9	131	SH		SOLE	8	131	0	0
IPG PHOTONICS CORP	COM	44980X109	96	1,350	SH		SOLE	44	1,350	0	0
IRELAND BK	OPT	46267Q202	566	29,800	SH	Call	SOLE	8	29,800	0	0
IRELAND BK	ADR	46267Q202	548	28,833	SH		SOLE	8	28,833	0	0
IRELAND BK	OPT	46267Q202	264	13,900	SH	Put	SOLE	8	13,900	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	36	5,124	SH		SOLE	8	5,124	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	19	2,622	SH		SOLE	44	2,622	0	0
IROBOT CORP	OPT	462726100	496	12,100	SH	Call	SOLE	8	12,100	0	0
IROBOT CORP	COM	462726100	736	17,961	SH		SOLE	8	17,961	0	0
IROBOT CORP	OPT	462726100	164	4,000	SH	Put	SOLE	8	4,000	0	0
IROBOT CORP	COM	462726100	147	3,580	SH		SOLE	44	3,580	0	0
IRON MTN INC	COM	462846106	5,415	200,618	SH		SOLE	8	200,618	0	0
IRON MTN INC	OPT	462846106	3,110	115,200	SH	Put	SOLE	8	115,200	0	0
IRON MTN INC	OPT	462846106	1,337	49,500	SH	Call	SOLE	8	49,500	0	0
IRON MTN INC	COM	462846106	3,107	115,018	SH		SOLE	44	115,018	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	47	3,897	SH		SOLE	8	3,897	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	206	17,242	SH		SOLE	44	17,242	0	0
IRSA INVERSIONES Y REP S A	ADR	450047204	5	456	SH		SOLE	8	456	0	0
ISHARES	FUND	464287440	12	116	SH		SOLE	1	116	0	0
ISHARES	FUND	464287390	192	5,335	SH		SOLE	1	0	5,335	0
ISHARES	FUND	464287739	16,921	252,549	SH		SOLE	1	252,549	0	0
ISHARES	FUND	464288513	90,835	966,331	SH		SOLE	1	965,931	400	0
ISHARES	FUND	464286673	117	9,000	SH		SOLE	1	0	9,000	0
ISHARES	FUND	464286699	104	5,202	SH		SOLE	1	0	5,202	0
ISHARES	FUND	464287226	176	1,646	SH		SOLE	1	1,646	0	0
ISHARES	FUND	464287432	98	900	SH		SOLE	1	0	900	0
ISHARES	OPT	464287234	69,700	1,700,000	SH	Put	SOLE	1	1,700,000	0	0
ISHARES	OPT	464287739	6,700	100,000	SH	Call	SOLE	1	100,000	0	0
ISHARES	COM	464287390	11	310	SH		SOLE	1	310	0	0
ISHARES	FUND	464287200	243	1,292	SH		SOLE	1	0	1,292	0
ISHARES	FUND	464288182	223	3,780	SH		SOLE	1	350	3,430	0
ISHARES	FUND	464288281	5,001	45,052	SH		SOLE	1	45,052	0	0
ISHARES	FUND	464286772	3,061	50,174	SH		SOLE	1	0	50,174	0
ISHARES	FUND	464286848	3,857	350,721	SH		SOLE	1	347,051	3,670	0
ISHARES	FUND	464287234	111,345	2,715,735	SH		SOLE	1	2,699,339	16,396	0
ISHARES	FUND	464287242	835	7,198	SH		SOLE	1	1,579	5,619	0
ISHARES	FUND	464288646	23	216	SH		SOLE	1	0	216	0
ISHARES	FUND	464288778	639	18,780	SH		SOLE	1	0	18,780	0
ISHARES	FUND	464286665	1,255	26,130	SH		SOLE	1	24,930	1,200	0
ISHARES	FUND	464286400	6,699	148,871	SH		SOLE	1	148,871	0	0
ISHARES	FUND	464286871	237	12,462	SH		SOLE	1	0	12,462	0
ISHARES	FUND	464287176	3,888	34,710	SH		SOLE	1	0	34,710	0
ISHARES	FUND	464287184	2,002	57,190	SH		SOLE	1	0	57,190	0
ISHARES	FUND	464287457	121	1,440	SH		SOLE	1	0	1,440	0
ISHARES	FUND	464287564	4,474	54,556	SH		SOLE	1	54,556	0	0
ISHARES	OPT	464287655	174,000	1,500,000	SH	Put	SOLE	1	1,500,000	0	0
ISHARES	OPT	464287689	22	200	SH	Put	SOLE	8	200	0	0
ISHARES	FUND	464287309	520	5,254	SH		SOLE	8	5,254	0	0
ISHARES	FUND	464288570	348	4,975	SH		SOLE	8	4,975	0	0
ISHARES	FUND	464287838	34	415	SH		SOLE	8	415	0	0
ISHARES	FUND	464288273	21,064	404,910	SH		SOLE	8	404,910	0	0
ISHARES	FUND	464288323	695	6,432	SH		SOLE	8	6,432	0	0
ISHARES	FUND	464288752	2,649	110,380	SH		SOLE	8	110,380	0	0
ISHARES	FUND	464288844	72	1,062	SH		SOLE	8	1,062	0	0
ISHARES	FUND	464288877	2,209	38,742	SH		SOLE	8	38,742	0	0
ISHARES	OPT	464286822	9,034	143,400	SH	Put	SOLE	8	143,400	0	0
ISHARES	OPT	464287598	58	600	SH	Call	SOLE	8	600	0	0
ISHARES	FUND	464287614	8,350	97,099	SH		SOLE	8	97,099	0	0
ISHARES	FUND	464287465	69,695	1,040,169	SH		SOLE	8	1,040,169	0	0
ISHARES	FUND	464287499	1,516	9,861	SH		SOLE	8	9,861	0	0
ISHARES	FUND	464287507	1,003	7,326	SH		SOLE	8	7,326	0	0
ISHARES	FUND	464286806	177	5,711	SH		SOLE	8	5,711	0	0
ISHARES	FUND	464286640	110	2,455	SH		SOLE	8	2,455	0	0
ISHARES	FUND	464286731	2,604	186,046	SH		SOLE	8	186,046	0	0
ISHARES	FUND	464287176	378	3,377	SH		SOLE	8	3,377	0	0
ISHARES	FUND	464286855	1,489	87,474	SH		SOLE	8	87,474	0	0
ISHARES	FUND	464286871	232	12,211	SH		SOLE	8	12,211	0	0
ISHARES	FUND	464287622	686	6,597	SH		SOLE	8	6,597	0	0
ISHARES	FUND	464287671	647	9,101	SH		SOLE	8	9,101	0	0
ISHARES	FUND	464287861	1,083	22,603	SH		SOLE	8	22,603	0	0
ISHARES	FUND	464288109	210	2,600	SH		SOLE	8	2,600	0	0
ISHARES	FUND	464288414	9,128	85,327	SH		SOLE	8	85,327	0	0
ISHARES	OPT	464286772	8,796	144,200	SH	Call	SOLE	8	144,200	0	0
ISHARES	OPT	464287234	717,541	17,501,000	SH	Call	SOLE	8	17,501,000	0	0
ISHARES	OPT	464287432	73,139	671,000	SH	Put	SOLE	8	671,000	0	0
ISHARES	OPT	464287598	38	400	SH	Put	SOLE	8	400	0	0
ISHARES	OPT	464287630	850	8,500	SH	Call	SOLE	8	8,500	0	0
ISHARES	OPT	464287788	770	9,500	SH	Call	SOLE	8	9,500	0	0
ISHARES	FUND	464287242	20,726	178,760	SH		SOLE	8	178,760	0	0
ISHARES	FUND	464286772	9,020	147,421	SH		SOLE	8	147,421	0	0
ISHARES	FUND	464286848	4,017	364,282	SH		SOLE	8	364,282	0	0
ISHARES	FUND	464287184	141,491	4,042,259	SH		SOLE	8	4,042,259	0	0
ISHARES	FUND	464288240	227	4,917	SH		SOLE	8	4,917	0	0
ISHARES	FUND	464288281	1,699	15,351	SH		SOLE	8	15,351	0	0
ISHARES	FUND	464288646	5,415	51,592	SH		SOLE	8	51,592	0	0
ISHARES	FUND	464288778	77	2,272	SH		SOLE	8	2,272	0	0
ISHARES	OPT	464286103	1,495	59,800	SH	Call	SOLE	8	59,800	0	0
ISHARES	OPT	464286103	5,725	229,000	SH	Put	SOLE	8	229,000	0	0
ISHARES	OPT	464286715	8,242	171,700	SH	Put	SOLE	8	171,700	0	0
ISHARES	OPT	464286822	12,625	200,400	SH	Call	SOLE	8	200,400	0	0
ISHARES	OPT	464286871	540	28,400	SH	Call	SOLE	8	28,400	0	0
ISHARES	OPT	464287101	8	100	SH	Call	SOLE	8	100	0	0
ISHARES	OPT	464287200	1,053	5,600	SH	Call	SOLE	8	5,600	0	0
ISHARES	OPT	464287200	1,278	6,800	SH	Put	SOLE	8	6,800	0	0
ISHARES	OPT	464287374	198	4,500	SH	Call	SOLE	8	4,500	0	0
ISHARES	OPT	464287648	272	2,000	SH	Call	SOLE	8	2,000	0	0
ISHARES	OPT	464287689	213	1,900	SH	Call	SOLE	8	1,900	0	0
ISHARES	OPT	464287804	550	5,000	SH	Call	SOLE	8	5,000	0	0
ISHARES	OPT	464288844	41	600	SH	Call	SOLE	8	600	0	0
ISHARES	OPT	464286400	338,230	7,516,200	SH	Call	SOLE	8	7,516,200	0	0
ISHARES	FUND	464288679	712	6,456	SH		SOLE	8	6,456	0	0
ISHARES	FUND	464288687	405	10,459	SH		SOLE	8	10,459	0	0
ISHARES	FUND	464288703	43	360	SH		SOLE	8	360	0	0
ISHARES	FUND	464288356	439	3,860	SH		SOLE	8	3,860	0	0
ISHARES	FUND	464288588	13,228	124,815	SH		SOLE	8	124,815	0	0
ISHARES	FUND	464287432	11,803	108,281	SH		SOLE	8	108,281	0	0
ISHARES	FUND	464287457	28,281	336,491	SH		SOLE	8	336,491	0	0
ISHARES	FUND	464287473	115	1,691	SH		SOLE	8	1,691	0	0
ISHARES	FUND	464287606	402	2,647	SH		SOLE	8	2,647	0	0
ISHARES	OPT	464286848	2,605	236,800	SH	Put	SOLE	8	236,800	0	0
ISHARES	OPT	464286855	519	30,500	SH	Put	SOLE	8	30,500	0	0
ISHARES	OPT	464287168	1,080	14,800	SH	Call	SOLE	8	14,800	0	0
ISHARES	OPT	464287192	513	3,800	SH	Call	SOLE	8	3,800	0	0
ISHARES	OPT	464287234	419,910	10,241,700	SH	Put	SOLE	8	10,241,700	0	0
ISHARES	OPT	464287242	858	7,400	SH	Put	SOLE	8	7,400	0	0
ISHARES	OPT	464287390	130	3,600	SH	Call	SOLE	8	3,600	0	0
ISHARES	OPT	464287432	114,003	1,045,900	SH	Call	SOLE	8	1,045,900	0	0
ISHARES	OPT	464287556	21,452	90,900	SH	Put	SOLE	8	90,900	0	0
ISHARES	OPT	464287655	1,310,069	11,293,700	SH	Call	SOLE	8	11,293,700	0	0
ISHARES	OPT	464287739	21,172	316,000	SH	Call	SOLE	8	316,000	0	0
ISHARES	OPT	464287788	16	200	SH	Put	SOLE	8	200	0	0
ISHARES	OPT	464288513	35,109	373,500	SH	Call	SOLE	8	373,500	0	0
ISHARES	OPT	464288513	75,999	808,500	SH	Put	SOLE	8	808,500	0	0
ISHARES	OPT	464288778	88	2,600	SH	Put	SOLE	8	2,600	0	0
ISHARES	FUND	464286608	851	20,296	SH		SOLE	8	20,296	0	0
ISHARES	FUND	464286400	803	17,856	SH		SOLE	8	17,856	0	0
ISHARES	FUND	464288604	7	54	SH		SOLE	8	54	0	0
ISHARES	OPT	464286806	685	22,100	SH	Call	SOLE	8	22,100	0	0
ISHARES	OPT	464286871	676	35,600	SH	Put	SOLE	8	35,600	0	0
ISHARES	OPT	464287176	840	7,500	SH	Put	SOLE	8	7,500	0	0
ISHARES	OPT	464287184	417,568	11,930,500	SH	Put	SOLE	8	11,930,500	0	0
ISHARES	FUND	464287234	252,573	6,160,386	SH		SOLE	8	6,160,386	0	0
ISHARES	FUND	464286673	33	2,514	SH		SOLE	8	2,514	0	0
ISHARES	FUND	464286699	93	4,671	SH		SOLE	8	4,671	0	0
ISHARES	FUND	464287481	2,087	24,488	SH		SOLE	8	24,488	0	0
ISHARES	FUND	464287598	2,340	24,394	SH		SOLE	8	24,394	0	0
ISHARES	FUND	464287705	413	3,435	SH		SOLE	8	3,435	0	0
ISHARES	FUND	464288158	740	6,977	SH		SOLE	8	6,977	0	0
ISHARES	OPT	464287374	92	2,100	SH	Put	SOLE	8	2,100	0	0
ISHARES	OPT	464287465	29,299	437,300	SH	Call	SOLE	8	437,300	0	0
ISHARES	OPT	464287507	1,137	8,300	SH	Call	SOLE	8	8,300	0	0
ISHARES	OPT	464287614	327	3,800	SH	Call	SOLE	8	3,800	0	0
ISHARES	OPT	464287838	25	300	SH	Call	SOLE	8	300	0	0
ISHARES	OPT	464287861	38	800	SH	Put	SOLE	8	800	0	0
ISHARES	OPT	464288752	3,096	129,000	SH	Call	SOLE	8	129,000	0	0
ISHARES	FUND	464286665	182	3,786	SH		SOLE	8	3,786	0	0
ISHARES	OPT	464287507	685	5,000	SH	Put	SOLE	8	5,000	0	0
ISHARES	OPT	464287440	485	4,800	SH	Call	SOLE	8	4,800	0	0
ISHARES	FUND	464287556	5,551	23,522	SH		SOLE	8	23,522	0	0
ISHARES	FUND	464287648	4,806	35,339	SH		SOLE	8	35,339	0	0
ISHARES	OPT	464286400	317,773	7,061,600	SH	Put	SOLE	8	7,061,600	0	0
ISHARES	OPT	464286509	9	300	SH	Put	SOLE	8	300	0	0
ISHARES	OPT	464286772	10,559	173,100	SH	Put	SOLE	8	173,100	0	0
ISHARES	OPT	464286806	741	23,900	SH	Put	SOLE	8	23,900	0	0
ISHARES	OPT	464286830	59	3,900	SH	Put	SOLE	8	3,900	0	0
ISHARES	OPT	464286848	6,266	569,600	SH	Call	SOLE	8	569,600	0	0
ISHARES	OPT	464287184	572,010	16,343,100	SH	Call	SOLE	8	16,343,100	0	0
ISHARES	FUND	464287663	18	143	SH		SOLE	8	143	0	0
ISHARES	FUND	464287689	1,188	10,605	SH		SOLE	8	10,605	0	0
ISHARES	FUND	464287804	264	2,379	SH		SOLE	8	2,379	0	0
ISHARES	FUND	464287879	256	2,257	SH		SOLE	8	2,257	0	0
ISHARES	FUND	464288372	8,529	208,016	SH		SOLE	8	208,016	0	0
ISHARES	FUND	464288448	4,037	106,325	SH		SOLE	8	106,325	0	0
ISHARES	FUND	464288539	238	19,800	SH		SOLE	8	19,800	0	0
ISHARES	FUND	464288661	63,229	526,923	SH		SOLE	8	526,923	0	0
ISHARES	FUND	464287408	320	3,715	SH		SOLE	8	3,715	0	0
ISHARES	FUND	464286749	33	977	SH		SOLE	8	977	0	0
ISHARES	FUND	464286822	994	15,787	SH		SOLE	8	15,787	0	0
ISHARES	FUND	464287200	1,121	5,963	SH		SOLE	8	5,963	0	0
ISHARES	COM	464286731	1,337	95,500	SH		SOLE	8	95,500	0	0
ISHARES	COM	464286848	1,735	157,760	SH		SOLE	8	157,760	0	0
ISHARES	FUND	464286103	671	26,855	SH		SOLE	8	26,855	0	0
ISHARES	FUND	464286624	7	100	SH		SOLE	8	100	0	0
ISHARES	FUND	464288182	101	1,720	SH		SOLE	8	1,720	0	0
ISHARES	FUND	464288257	665	11,446	SH		SOLE	8	11,446	0	0
ISHARES	FUND	464287440	25,838	255,690	SH		SOLE	8	255,690	0	0
ISHARES	FUND	464287515	12	147	SH		SOLE	8	147	0	0
ISHARES	FUND	464287630	647	6,434	SH		SOLE	8	6,434	0	0
ISHARES	FUND	464287226	5,586	52,226	SH		SOLE	8	52,226	0	0
ISHARES	OPT	464287242	58	500	SH	Call	SOLE	8	500	0	0
ISHARES	OPT	464287390	234	6,500	SH	Put	SOLE	8	6,500	0	0
ISHARES	OPT	464287465	232,061	3,463,600	SH	Put	SOLE	8	3,463,600	0	0
ISHARES	OPT	464287556	129,328	548,000	SH	Call	SOLE	8	548,000	0	0
ISHARES	OPT	464287655	1,645,947	14,189,200	SH	Put	SOLE	8	14,189,200	0	0
ISHARES	OPT	464287739	44,602	665,700	SH	Put	SOLE	8	665,700	0	0
ISHARES	OPT	464288752	1,301	54,200	SH	Put	SOLE	8	54,200	0	0
ISHARES	OPT	464286731	84	6,000	SH	Call	SOLE	8	6,000	0	0
ISHARES	OPT	464286731	518	37,000	SH	Put	SOLE	8	37,000	0	0
ISHARES	OPT	464286855	4,090	240,600	SH	Call	SOLE	8	240,600	0	0
ISHARES	OPT	464287168	277	3,800	SH	Put	SOLE	8	3,800	0	0
ISHARES	OPT	464287176	358	3,200	SH	Call	SOLE	8	3,200	0	0
ISHARES	OPT	464287192	2,457	18,200	SH	Put	SOLE	8	18,200	0	0
ISHARES	FUND	464288851	29	330	SH		SOLE	8	330	0	0
ISHARES	FUND	464288869	7	87	SH		SOLE	8	87	0	0
ISHARES	COM	464286772	2,125	34,844	SH		SOLE	8	34,844	0	0
ISHARES	FUND	464286764	112	2,800	SH		SOLE	8	2,800	0	0
ISHARES	FUND	464287655	22,577	194,586	SH		SOLE	8	194,586	0	0
ISHARES	FUND	464287739	3,599	53,668	SH		SOLE	8	53,668	0	0
ISHARES	FUND	464288307	7	47	SH		SOLE	8	47	0	0
ISHARES	FUND	464288513	796	8,496	SH		SOLE	8	8,496	0	0
ISHARES	FUND	464288638	3,998	36,626	SH		SOLE	8	36,626	0	0
ISHARES	OPT	464287440	79,709	789,200	SH	Put	SOLE	8	789,200	0	0
ISHARES	OPT	464287630	1,330	13,300	SH	Put	SOLE	8	13,300	0	0
ISHARES	OPT	464287648	394	2,900	SH	Put	SOLE	8	2,900	0	0
ISHARES	OPT	464287804	297	2,700	SH	Put	SOLE	8	2,700	0	0
ISHARES	OPT	464288844	136	2,000	SH	Put	SOLE	8	2,000	0	0
ISHARES	FUND	464286509	42	1,450	SH		SOLE	8	1,450	0	0
ISHARES	FUND	464287119	207	2,088	SH		SOLE	8	2,088	0	0
ISHARES	FUND	464287168	5,007	68,530	SH		SOLE	8	68,530	0	0
ISHARES	FUND	464287192	106	788	SH		SOLE	8	788	0	0
ISHARES	FUND	464286830	101	6,750	SH		SOLE	8	6,750	0	0
ISHARES	FUND	464287390	131	3,651	SH		SOLE	8	3,651	0	0
ISHARES	FUND	464288836	28	221	SH		SOLE	8	221	0	0
ISHARES	FUND	464288885	1,578	22,531	SH		SOLE	8	22,531	0	0
ISHARES	OPT	464286509	389	13,400	SH	Call	SOLE	8	13,400	0	0
ISHARES	OPT	464286715	7,051	146,900	SH	Call	SOLE	8	146,900	0	0
ISHARES	OPT	464286830	51	3,400	SH	Call	SOLE	8	3,400	0	0
ISHARES	OPT	464287101	57	700	SH	Put	SOLE	8	700	0	0
ISHARES	FUND	464286640	56	1,247	SH		SOLE	9	1,247	0	0
ISHARES	FUND	464287465	2,935	43,802	SH		SOLE	9	43,802	0	0
ISHARES	FUND	464286764	980	24,500	SH		SOLE	9	24,500	0	0
ISHARES	FUND	464286509	19	644	SH		SOLE	9	644	0	0
ISHARES	FUND	464287440	12	116	SH		SOLE	9	116	0	0
ISHARES	COM	464287390	760	21,110	SH		SOLE	9	21,110	0	0
ISHARES	FUND	464287242	183	1,579	SH		SOLE	9	1,579	0	0
ISHARES	FUND	464288372	563	13,726	SH		SOLE	9	13,726	0	0
ISHARES	FUND	464287655	11,690	100,775	SH		SOLE	9	100,775	0	0
ISHARES	OPT	464287739	6,700	100,000	SH	Call	SOLE	9	100,000	0	0
ISHARES	OPT	464287234	69,700	1,700,000	SH	Put	SOLE	9	1,700,000	0	0
ISHARES	FUND	464286673	1,560	120,000	SH		SOLE	9	120,000	0	0
ISHARES	FUND	464286822	258	4,100	SH		SOLE	9	4,100	0	0
ISHARES	FUND	464287184	6,826	195,029	SH		SOLE	9	195,029	0	0
ISHARES	FUND	464287234	36,008	878,251	SH		SOLE	9	878,251	0	0
ISHARES	FUND	464286400	9,461	210,236	SH		SOLE	9	210,236	0	0
ISHARES	FUND	464286871	552	29,038	SH		SOLE	9	29,038	0	0
ISHARES	FUND	464287739	7,504	112,001	SH		SOLE	9	112,001	0	0
ISHARES	FUND	464288513	283	3,013	SH		SOLE	9	3,013	0	0
ISHARES	FUND	464287176	202	1,800	SH		SOLE	12	0	1,800	0
ISHARES	COM	464287432	1,079	9,900	SH		SOLE	12	0	0	9,900
ISHARES	COM	464288281	167	1,500	SH		SOLE	12	0	0	1,500
ISHARES	COM	464287200	2,022	10,753	SH		SOLE	12	0	0	10,753
ISHARES	FUND	464286772	74	1,210	SH		SOLE	12	0	1,210	0
ISHARES	COM	464287176	309	2,762	SH		SOLE	12	0	0	2,762
ISHARES	COM	464286517	250	5,105	SH		SOLE	12	0	0	5,105
ISHARES	COM	464286699	1,359	67,934	SH		SOLE	12	0	0	67,934
ISHARES	COM	464286749	398	11,720	SH		SOLE	12	0	0	11,720
ISHARES	COM	464287234	1,415	34,518	SH		SOLE	12	0	0	34,518
ISHARES	COM	464287655	1,102	9,500	SH		SOLE	12	0	0	9,500
ISHARES	COM	464288513	406	4,314	SH		SOLE	12	0	0	4,314
ISHARES	COM	464287184	534	15,244	SH		SOLE	12	0	0	15,244
ISHARES	FUND	464287200	279	1,484	SH		SOLE	12	0	1,484	0
ISHARES	COM	464287440	505	4,997	SH		SOLE	12	0	0	4,997
ISHARES	COM	464286665	342	7,126	SH		SOLE	12	0	0	7,126
ISHARES	COM	464287390	54	1,506	SH		SOLE	12	0	0	1,506
ISHARES	COM	464287457	301	3,581	SH		SOLE	12	0	0	3,581
ISHARES	COM	464286608	2,302	54,798	SH		SOLE	12	0	0	54,798
ISHARES	COM	464287507	712	5,195	SH		SOLE	12	0	0	5,195
ISHARES	COM	464287242	424	3,656	SH		SOLE	12	0	0	3,656
ISHARES	COM	464287382	143	2,970	SH		SOLE	12	0	0	2,970
ISHARES	COM	464286624	46	636	SH		SOLE	12	0	0	636
ISHARES	COM	464288182	1,015	17,200	SH		SOLE	12	0	0	17,200
ISHARES	COM	464286848	1,105	100,416	SH		SOLE	12	0	0	100,416
ISHARES	FUND	464286400	157	3,480	SH		SOLE	20	0	3,480	0
ISHARES	FUND	464286822	3,654	58,000	SH		DFND	20	0	0	58,000
ISHARES	FUND	464287200	2,694	14,330	SH		DFND	20	0	0	14,330
ISHARES	FUND	464288687	49	1,260	SH		SOLE	20	0	1,260	0
ISHARES	FUND	464288257	882	15,212	SH		DFND	20	0	0	15,212
ISHARES	FUND	464286772	317	5,195	SH		SOLE	20	0	5,195	0
ISHARES	FUND	464287184	2,118	60,500	SH		SOLE	20	0	60,500	0
ISHARES	FUND	464287739	155	2,315	SH		DFND	20	0	0	2,315
ISHARES	FUND	464287234	4,718	115,074	SH		SOLE	20	0	115,074	0
ISHARES	FUND	464287390	4,779	132,750	SH		DFND	20	0	0	132,750
ISHARES	FUND	464286640	977	21,700	SH		DFND	20	0	0	21,700
ISHARES	FUND	464288687	33	858	SH		DFND	20	0	0	858
ISHARES	FUND	464288729	412	5,800	SH		DFND	20	0	0	5,800
ISHARES	FUND	464287200	41,380	220,107	SH		SOLE	20	0	220,107	0
ISHARES	FUND	464286822	74	1,170	SH		SOLE	20	0	1,170	0
ISHARES	FUND	464286806	109	3,513	SH		DFND	20	0	0	3,513
ISHARES	FUND	464287549	81	900	SH		SOLE	20	0	900	0
ISHARES	FUND	464286673	32	2,425	SH		SOLE	20	0	2,425	0
ISHARES	FUND	464287382	209	4,350	SH		DFND	20	0	0	4,350
ISHARES	FUND	464286855	51	3,000	SH		DFND	20	0	0	3,000
ISHARES	FUND	464286830	33	2,175	SH		SOLE	20	0	2,175	0
ISHARES	FUND	464287390	43	1,200	SH		SOLE	20	0	1,200	0
ISHARES	FUND	464287184	177	5,060	SH		DFND	20	0	0	5,060
ISHARES	FUND	464286665	98	2,040	SH		DFND	20	0	0	2,040
ISHARES	FUND	464286780	30	450	SH		SOLE	20	0	450	0
ISHARES	FUND	464288182	56	950	SH		SOLE	20	0	950	0
ISHARES	FUND	464288257	15	250	SH		SOLE	20	0	250	0
ISHARES	FUND	464286350	81	3,000	SH		DFND	20	0	0	3,000
ISHARES	FUND	464286400	3,512	78,050	SH		DFND	20	0	0	78,050
ISHARES	FUND	464286871	49	2,600	SH		SOLE	20	0	2,600	0
ISHARES	FUND	464286830	30	2,000	SH		DFND	20	0	0	2,000
ISHARES	FUND	464287242	67	575	SH		SOLE	20	0	575	0
ISHARES	FUND	464286640	5	120	SH		SOLE	20	0	120	0
ISHARES	FUND	464287234	206	5,020	SH		DFND	20	0	0	5,020
ISHARES	FUND	464286764	40	1,000	SH		DFND	20	0	0	1,000
ISHARES	FUND	464286772	6,716	110,100	SH		DFND	20	0	0	110,100
ISHARES	FUND	464288729	13,334	187,800	SH		SOLE	20	0	187,800	0
ISHARES	FUND	464288513	780	8,300	SH		SOLE	44	8,300	0	0
ISHARES	FUND	464288539	1,000	83,307	SH		SOLE	44	83,307	0	0
ISHARES	FUND	464286830	140	9,300	SH		SOLE	44	9,300	0	0
ISHARES	FUND	464287739	133,443	1,991,670	SH		SOLE	44	1,991,670	0	0
ISHARES	FUND	464287788	7,177	88,600	SH		SOLE	44	88,600	0	0
ISHARES	FUND	464286715	350	7,300	SH		SOLE	44	7,300	0	0
ISHARES	OPT	464287655	53,360	460,000	SH	Call	SOLE	44	460,000	0	0
ISHARES	FUND	464289842	227	7,098	SH		SOLE	44	7,098	0	0
ISHARES	FUND	464286772	412	6,753	SH		SOLE	44	6,753	0	0
ISHARES	FUND	464286780	137	2,077	SH		SOLE	44	2,077	0	0
ISHARES	FUND	464286806	288	9,300	SH		SOLE	44	9,300	0	0
ISHARES	FUND	464287234	282,312	6,885,679	SH		SOLE	44	6,885,679	0	0
ISHARES	FUND	464287655	541,304	4,666,411	SH		SOLE	44	4,666,411	0	0
ISHARES	FUND	464287184	2,102	60,044	SH		SOLE	44	60,044	0	0
ISHARES	FUND	464287200	19	100	SH		SOLE	44	100	0	0
ISHARES	FUND	464286871	6	300	SH		SOLE	44	300	0	0
ISHARES	FUND	464286103	265	10,600	SH		SOLE	44	10,600	0	0
ISHARES	OPT	464286400	18,000	400,000	SH	Put	SOLE	44	400,000	0	0
ISHARES	FUND	464288257	3,430	59,141	SH		SOLE	44	59,141	0	0
ISHARES	FUND	464286673	110	8,391	SH		SOLE	44	8,391	0	0
ISHARES	FUND	464287176	35,395	316,034	SH		SOLE	44	316,034	0	0
ISHARES	FUND	464286400	12,725	282,766	SH		SOLE	44	282,766	0	0
ISHARES	FUND	464286855	5	300	SH		SOLE	44	300	0	0
ISHARES	FUND	464287168	139	1,900	SH		SOLE	44	1,900	0	0
ISHARES	FUND	464286848	113,391	10,308,216	SH		SOLE	44	10,308,216	0	0
ISHARES	FUND	464287556	238,195	1,009,301	SH		SOLE	44	1,009,301	0	0
ISHARES	FUND	464286822	2,400	38,106	SH		SOLE	44	38,106	0	0
ISHARES	FUND	464287226	1,586	14,825	SH		SOLE	44	14,825	0	0
ISHARES	FUND	464287432	348,974	3,201,600	SH		SOLE	44	3,201,600	0	0
ISHARES	FUND	464287499	61	399	SH		SOLE	44	399	0	0
ISHARES	FUND	464287507	1,884	13,751	SH		SOLE	44	13,751	0	0
ISHARES	OPT	464287465	53,600	800,000	SH	Call	SOLE	44	800,000	0	0
ISHARES	FUND	464287242	229	1,980	SH		SOLE	44	1,980	0	0
ISHARES	FUND	464287390	2	46	SH		SOLE	44	46	0	0
ISHARES	FUND	464286731	172	12,300	SH		SOLE	44	12,300	0	0
ISHARES	FUND	464287465	96,131	1,434,797	SH		SOLE	44	1,434,797	0	0
ISHARES	FUND	464288752	888	37,000	SH		SOLE	44	37,000	0	0
ISHARES	OPT	464287234	82,000	2,000,000	SH	Call	SOLE	44	2,000,000	0	0
ISHARES	OPT	464286400	27,000	600,000	SH	Call	SOLE	44	600,000	0	0
ISHARES	FUND	464287622	7,311	70,295	SH		SOLE	44	70,295	0	0
ISHARES	FUND	464288182	30	500	SH		SOLE	44	500	0	0
ISHARES	FUND	464286624	150	2,083	SH		SOLE	44	2,083	0	0
ISHARES	FUND	464286640	325	7,213	SH		SOLE	44	7,213	0	0
ISHARES	FUND	464286665	326	6,800	SH		SOLE	44	6,800	0	0
ISHARES	FUND	464286509	728	25,100	SH		SOLE	44	25,100	0	0
ISHARES	OPT	464287184	5,250	150,000	SH	Call	SOLE	44	150,000	0	0
ISHARES	COM	464287184	2,002	57,190	SH		DFND	60	57,190	0	0
ISHARES	COM	464287861	50	1,040	SH		DFND	60	1,040	0	0
ISHARES	COM	464286665	182	3,800	SH		DFND	60	3,800	0	0
ISHARES	COM	464286673	35	2,700	SH		DFND	60	2,700	0	0
ISHARES	COM	464288281	27	241	SH		DFND	60	241	0	0
ISHARES	COM	464287234	131	3,206	SH		DFND	60	3,206	0	0
ISHARES	COM	464287457	62	740	SH		DFND	60	740	0	0
ISHARES	COM	464286772	787	12,902	SH		DFND	60	12,902	0	0
ISHARES	COM	464286871	77	4,050	SH		DFND	60	4,050	0	0
ISHARES	COM	464287176	315	2,813	SH		DFND	60	2,813	0	0
ISHARES	COM	464288513	38	400	SH		DFND	60	400	0	0
ISHARES	COM	464286699	104	5,202	SH		DFND	60	5,202	0	0
ISHARES	COM	464287200	3,846	20,458	SH		DFND	60	20,458	0	0
ISHARES	COM	464287242	161	1,385	SH		DFND	60	1,385	0	0
ISHARES	COM	464288646	23	216	SH		DFND	60	216	0	0
ISHARES	COM	464286848	20	1,775	SH		DFND	60	1,775	0	0
ISHARES	COM	464287168	110	1,500	SH		DFND	60	1,500	0	0
ISHARES	FUND	464287200	53	280	SH		SOLE	66	0	280	0
ISHARES	COM	464287234	976	23,815	SH		DFND	68	23,815	0	0
ISHARES	COM	464287200	35,339	187,971	SH		DFND	68	187,971	0	0
ISHARES	COM	464286848	62	5,670	SH		DFND	69	5,670	0	0
ISHARES	COM	464286848	11	1,000	SH		DFND	71	1,000	0	0
ISHARES	COM	464286772	70	1,140	SH		DFND	71	1,140	0	0
ISHARES	COM	464287242	276	2,380	SH		DFND	71	2,380	0	0
ISHARES	COM	464287176	15	130	SH		DFND	71	130	0	0
ISHARES	COM	464286731	807	57,673	SH		DFND	71	57,673	0	0
ISHARES	COM	464286830	53	3,500	SH		DFND	71	3,500	0	0
ISHARES	FUND	464286608	60	1,430	SH		SOLE	99	1,430	0	0
ISHARES	FUND	464287200	30	160	SH		SOLE	99	160	0	0
ISHARES	FUND	464286848	30	2,725	SH		SOLE	99	2,725	0	0
ISHARES	FUND	464286400	2	40	SH		SOLE	99	40	0	0
ISHARES	FUND	464287234	33	800	SH		SOLE	99	800	0	0
ISHARES	FUND	464286665	72	1,500	SH		SOLE	99	1,500	0	0
ISHARES	FUND	464287150	77	900	SH		SOLE	99	900	0	0
ISHARES 1-3 YEAR CREDIT BOND ETF	FUND	464288646	2,063	19,558	SH		SOLE	77	7,177	12,381	0
ISHARES 1-3 YEAR TREASURY BOND ETF	FUND	464287457	315	3,725	SH		SOLE	77	3,484	241	0
ISHARES 3-7 YEAR TREASURY BOND ETF	FUND	464288661	54	448	SH		SOLE	77	371	77	0
ISHARES 7-10 YEAR TREASURY BOND ETF	FUND	464287440	18	177	SH		SOLE	77	147	30	0
ISHARES CALIFORNIA AMT-FREE BOND ETF	FUND	464288356	177	1,561	SH		SOLE	77	1,561	0	0
ISHARES CORE S&ampP 500 ETF	FUND	464287200	462	2,458	SH		SOLE	77	2,458	0	0
ISHARES CORE S&ampP MIDCAP ETF	FUND	464287507	235	1,709	SH		SOLE	77	476	1,233	0
ISHARES CORE TOTAL U.S. BOND ETF	FUND	464287226	2,978	27,601	SH		SOLE	77	27,601	0	0
ISHARES GOLD TRUST	FUND	464285105	706	58,831	SH		SOLE	8	58,831	0	0
ISHARES GOLD TRUST	OPT	464285105	392	32,700	SH	Call	SOLE	8	32,700	0	0
ISHARES GOLD TRUST	OPT	464285105	342	28,500	SH	Put	SOLE	8	28,500	0	0
ISHARES GOLD TRUST	COM	464285105	60	5,000	SH		DFND	60	5,000	0	0
ISHARES IBOXX INV GR CORP BD ETF	FUND	464287242	1,468	12,555	SH		SOLE	77	12,415	140	0
ISHARES INTERMEDIATE CREDIT BOND ETF	FUND	464288638	44	406	SH		SOLE	77	369	37	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	FUND	464288182	362	6,122	SH		SOLE	77	2,382	3,740	0
ISHARES MSCI EAFE ETF	FUND	464287465	6,221	92,573	SH		SOLE	77	49,305	43,268	0
ISHARES MSCI EAFE SMALL CAP ETF	FUND	464288273	179	3,432	SH		SOLE	77	3,217	215	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	96	1,668	SH		SOLE	77	1,668	0	0
ISHARES MSCI EMERGING MARKETS ETF	FUND	464287234	1,583	38,590	SH		SOLE	77	25,516	13,074	0
ISHARES MSCI SOUTH KOREA CAPPED ETF	FUND	464286772	69	1,127	SH		SOLE	77	1,074	53	0
ISHARES RUSSELL 1000 GROWTH ETF	FUND	464287614	192	2,220	SH		SOLE	77	1,480	740	0
ISHARES RUSSELL 1000 VALUE ETF	FUND	464287598	326	3,375	SH		SOLE	77	2,844	531	0
ISHARES RUSSELL 2000 ETF	FUND	464287655	263	2,259	SH		SOLE	77	1,789	470	0
ISHARES RUSSELL 2000 GROWTH ETF	FUND	464287648	157	1,153	SH		SOLE	77	1,153	0	0
ISHARES RUSSELL MIDCAP ETF	FUND	464287499	3,569	23,063	SH		SOLE	77	11,713	11,350	0
ISHARES S&ampP GSCI COMMODITY I	FUND	46428R107	69	2,156	SH		SOLE	1	2,156	0	0
ISHARES S&ampP GSCI COMMODITY I	FUND	46428R107	66	2,072	SH		SOLE	8	2,072	0	0
ISHARES S&ampP GSCI COMMODITY I	FUND	46428R107	32	1,000	SH		SOLE	44	1,000	0	0
ISHARES SELECT DIVIDEND ETF	FUND	464287168	222	3,024	SH		SOLE	77	3,024	0	0
ISHARES SILVER TRUST	OPT	46428Q109	24,366	1,282,400	SH	Call	SOLE	8	1,282,400	0	0
ISHARES SILVER TRUST	OPT	46428Q109	23,260	1,224,200	SH	Put	SOLE	8	1,224,200	0	0
ISHARES SILVER TRUST	FUND	46428Q109	878	46,028	SH		SOLE	8	46,028	0	0
ISHARES SILVER TRUST	FUND	46428Q109	60	3,155	SH		SOLE	9	3,155	0	0
ISHARES SILVER TRUST	COM	46428Q109	1,026	54,000	SH		SOLE	12	0	0	54,000
ISHARES SILVER TRUST	FUND	46428Q109	5,511	290,046	SH		SOLE	44	290,046	0	0
ISHARES SILVER TRUST	OPT	46428Q109	9,500	500,000	SH	Call	SOLE	44	500,000	0	0
ISHARES SILVER TRUST	FUND	46428Q109	38	2,000	SH		SOLE	99	2,000	0	0
ISHARES TR	FUND	46429B408	8	235	SH		SOLE	8	235	0	0
ISHARES TR	FUND	46429B671	101	2,297	SH		SOLE	8	2,297	0	0
ISHARES TR	FUND	46429B309	8	280	SH		SOLE	8	280	0	0
ISHARES TR	FUND	46429B655	1,231	24,600	SH		SOLE	8	24,600	0	0
ISHARES TR	FUND	46429B663	307	4,330	SH		DFND	20	0	0	4,330
ISIS PHARMACEUTICALS INC	OPT	464330109	11,954	278,000	SH	Call	SOLE	8	278,000	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	3,705	86,178	SH		SOLE	8	86,178	0	0
ISIS PHARMACEUTICALS INC	OPT	464330109	23,186	539,200	SH	Put	SOLE	8	539,200	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	505	11,754	SH		SOLE	44	11,754	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	16	2,244	SH		SOLE	8	2,244	0	0
ISLE OF CAPRI CASINOS INC	OPT	464592104	34	4,900	SH	Call	SOLE	8	4,900	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	6	866	SH		SOLE	44	866	0	0
ISRAMCO INC	COM	465141406	1	7	SH		SOLE	8	7	0	0
ISRAMCO INC	COM	465141406	5	36	SH		SOLE	44	36	0	0
ISTAR FINL INC	COM	45031U101	13,697	978,338	SH		SOLE	1	978,338	0	0
ISTAR FINL INC	BOND	45031UBR1	2,750	1,950,000	PRN		SOLE	1	0	0	1,950,000
ISTAR FINL INC	TRUS	45031U101	435	31,072	SH		SOLE	8	31,072	0	0
ISTAR FINL INC	OPT	45031U101	46	3,300	SH	Put	SOLE	8	3,300	0	0
ISTAR FINL INC	OPT	45031U101	102	7,300	SH	Call	SOLE	8	7,300	0	0
ISTAR FINL INC	BOND	45031UBR1	340	241,000	PRN		SOLE	8	0	0	241,000
ISTAR FINL INC	COM	45031U101	1,450	103,600	SH		SOLE	34	103,600	0	0
ISTAR FINL INC	TRUS	45031U101	1,369	97,769	SH		SOLE	44	97,769	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	33	2,333	SH		SOLE	1	2,333	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	298	21,272	SH		SOLE	8	21,272	0	0
ITAU UNIBANCO HLDG SA	OPT	465562106	526	37,600	SH	Call	SOLE	8	37,600	0	0
ITAU UNIBANCO HLDG SA	OPT	465562106	691	49,340	SH	Put	SOLE	8	49,340	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	1,528	109,164	SH		SOLE	9	109,164	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	3,650	260,749	SH		SOLE	39	260,749	0	0
ITAU UNIBANCO HLDG SA	ADR	465562106	4,299	307,039	SH		SOLE	44	307,039	0	0
ITC HLDGS CORP	COM	465685105	496	13,396	SH		SOLE	8	13,396	0	0
ITC HLDGS CORP	OPT	465685105	807	21,800	SH	Put	SOLE	8	21,800	0	0
ITC HLDGS CORP	OPT	465685105	174	4,700	SH	Call	SOLE	8	4,700	0	0
ITC HLDGS CORP	COM	465685105	188	5,105	SH		SOLE	44	5,105	0	0
ITRON INC	COM	465741106	32	879	SH		SOLE	8	879	0	0
ITRON INC	COM	465741106	683	19,533	SH		SOLE	44	19,533	0	0
ITT CORP NEW	OPT	450911201	256	6,100	SH	Put	SOLE	8	6,100	0	0
ITT CORP NEW	OPT	450911201	273	6,500	SH	Call	SOLE	8	6,500	0	0
ITT CORP NEW	COM	450911201	153	3,637	SH		SOLE	8	3,637	0	0
ITT CORP NEW	COM	450911201	3,095	73,713	SH		SOLE	44	73,713	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	125	4,452	SH		SOLE	8	4,452	0	0
ITT EDUCATIONAL SERVICES INC	OPT	45068B109	778	27,800	SH	Put	SOLE	8	27,800	0	0
ITT EDUCATIONAL SERVICES INC	OPT	45068B109	1,252	44,700	SH	Call	SOLE	8	44,700	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	1,772	63,313	SH		SOLE	44	63,313	0	0
IXIA	COM	45071R109	11	902	SH		SOLE	8	902	0	0
IXIA	BOND	45071RAB5	138	131,000	PRN		SOLE	8	0	0	131,000
IXIA	COM	45071R109	85	7,141	SH		SOLE	44	7,141	0	0
J &amp J SNACK FOODS CORP	COM	466032109	58	617	SH		SOLE	44	617	0	0
J2 GLOBAL INC	COM	48123V102	94	1,873	SH		SOLE	44	1,873	0	0
JA SOLAR HOLDINGS CO LTD	ADR	466090206	1,715	171,530	SH		SOLE	8	171,530	0	0
JA SOLAR HOLDINGS CO LTD	OPT	466090206	457	45,700	SH	Put	SOLE	8	45,700	0	0
JA SOLAR HOLDINGS CO LTD	OPT	466090206	83	8,300	SH	Call	SOLE	8	8,300	0	0
JABIL CIRCUIT INC	OPT	466313103	891	49,500	SH	Call	SOLE	8	49,500	0	0
JABIL CIRCUIT INC	OPT	466313103	420	23,300	SH	Put	SOLE	8	23,300	0	0
JABIL CIRCUIT INC	COM	466313103	90	4,927	SH		SOLE	8	4,927	0	0
JABIL CIRCUIT INC	COM	466313103	4,117	228,766	SH		SOLE	44	228,766	0	0
JABIL CIRCUIT INC	COM	466313103	95	5,264	SH		SOLE	57	0	0	5,264
JACK IN THE BOX INC	COM	466367109	35	619	SH		SOLE	8	619	0	0
JACK IN THE BOX INC	OPT	466367109	110	1,900	SH	Call	SOLE	8	1,900	0	0
JACK IN THE BOX INC	OPT	466367109	6	100	SH	Put	SOLE	8	100	0	0
JACK IN THE BOX INC	COM	466367109	1,486	25,608	SH		SOLE	44	25,608	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	57	900	SH		SOLE	1	900	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	6,006	95,337	SH		SOLE	8	95,337	0	0
JACOBS ENGR GROUP INC DEL	OPT	469814107	1,462	23,200	SH	Put	SOLE	8	23,200	0	0
JACOBS ENGR GROUP INC DEL	OPT	469814107	2,274	36,100	SH	Call	SOLE	8	36,100	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	18	292	SH		SOLE	9	292	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	13,263	210,524	SH		SOLE	44	210,524	0	0
JAKKS PAC INC	COM	47012E106	186	26,550	SH		SOLE	8	26,550	0	0
JAKKS PAC INC	COM	47012E106	5	751	SH		SOLE	44	751	0	0
JAMBA INC	COM	47023A309	7	655	SH		SOLE	44	655	0	0
JAMES RIVER COAL CO	COM	470355207	0	19,970	SH		SOLE	8	19,970	0	0
JAMES RIVER COAL CO	OPT	470355207	0	7,400	SH	Call	SOLE	8	7,400	0	0
JAMES RIVER COAL CO	OPT	470355207	0	6,200	SH	Put	SOLE	8	6,200	0	0
JANUS CAP GROUP INC	COM	47102X105	228	22,800	SH		SOLE	1	0	22,800	0
JANUS CAP GROUP INC	OPT	47102X105	35	3,500	SH	Call	SOLE	8	3,500	0	0
JANUS CAP GROUP INC	COM	47102X105	22	2,200	SH		SOLE	8	2,200	0	0
JANUS CAP GROUP INC	OPT	47102X105	17	1,700	SH	Put	SOLE	8	1,700	0	0
JANUS CAP GROUP INC	BOND	47102XAG0	100	100,000	PRN		SOLE	8	0	0	100,000
JANUS CAP GROUP INC	COM	47102X105	70	7,128	SH		SOLE	44	7,128	0	0
JARDEN CORP	OPT	471109108	649	11,000	SH	Put	SOLE	8	11,000	0	0
JARDEN CORP	COM	471109108	811	13,724	SH		SOLE	8	13,724	0	0
JARDEN CORP	OPT	471109108	107	1,800	SH	Call	SOLE	8	1,800	0	0
JARDEN CORP	COM	471109108	1,328	22,500	SH		DFND	20	0	0	22,500
JARDEN CORP	COM	471109108	12,048	204,200	SH		SOLE	34	204,200	0	0
JARDEN CORP	COM	471109108	4,261	72,221	SH		SOLE	44	72,221	0	0
JAVELIN MTG INVT CORP	TRUS	47200B104	20	1,520	SH		SOLE	8	1,520	0	0
JAVELIN MTG INVT CORP	TRUS	47200B104	7	512	SH		SOLE	44	512	0	0
JAZZ PHARMACEUTICALS PLC	OPT	G50871105	4,140	30,000	SH	Put	SOLE	8	30,000	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1	7	SH		SOLE	8	7	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	959	6,956	SH		SOLE	44	6,956	0	0
JDS UNIPHASE CORP	OPT	46612J507	2,468	176,300	SH	Call	SOLE	8	176,300	0	0
JDS UNIPHASE CORP	COM	46612J507	3,177	226,952	SH		SOLE	8	226,952	0	0
JDS UNIPHASE CORP	OPT	46612J507	1,984	141,700	SH	Put	SOLE	8	141,700	0	0
JDS UNIPHASE CORP	COM	46612J507	281	20,081	SH		SOLE	44	20,081	0	0
JDS UNIPHASE CORP	COM	46612J507	0	12	SH		SOLE	56	12	0	0
JEFFERIES GROUP INC NEW	BOND	472319AG7	1,900	1,792,000	PRN		SOLE	8	0	0	1,792,000
JETBLUE AIRWAYS CORP	OPT	477143101	163	20,400	SH	Put	SOLE	8	20,400	0	0
JETBLUE AIRWAYS CORP	OPT	477143101	108	13,500	SH	Call	SOLE	8	13,500	0	0
JETBLUE AIRWAYS CORP	COM	477143101	931	116,413	SH		SOLE	8	116,413	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,072	134,117	SH		SOLE	44	134,117	0	0
JGWPT HLDGS INC	COM	46617M109	6	361	SH		SOLE	44	361	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100	713	26,412	SH		SOLE	8	26,412	0	0
JINKOSOLAR HLDG CO LTD	OPT	47759T100	1,016	37,600	SH	Put	SOLE	8	37,600	0	0
JINKOSOLAR HLDG CO LTD	OPT	47759T100	1,558	57,700	SH	Call	SOLE	8	57,700	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100	125	4,644	SH		SOLE	9	4,644	0	0
JIVE SOFTWARE INC	OPT	47760A108	312	39,000	SH	Put	SOLE	8	39,000	0	0
JIVE SOFTWARE INC	OPT	47760A108	1,152	144,000	SH	Call	SOLE	8	144,000	0	0
JIVE SOFTWARE INC	COM	47760A108	657	82,181	SH		SOLE	8	82,181	0	0
JIVE SOFTWARE INC	COM	47760A108	40	5,046	SH		SOLE	44	5,046	0	0
JMP GROUP INC	COM	46629U107	25	3,523	SH		SOLE	8	3,523	0	0
JMP GROUP INC	COM	46629U107	4	611	SH		SOLE	44	611	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	17	576	SH		SOLE	8	576	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	36	1,188	SH		SOLE	44	1,188	0	0
JOHNSON &amp JOHNSON	COM	478160104	41,200	420,408	SH		SOLE	1	146,580	273,828	0
JOHNSON &amp JOHNSON	OPT	478160104	45,864	468,000	SH	Call	SOLE	1	468,000	0	0
JOHNSON &amp JOHNSON	OPT	478160104	43,032	439,100	SH	Call	SOLE	8	439,100	0	0
JOHNSON &amp JOHNSON	OPT	478160104	32,085	327,400	SH	Put	SOLE	8	327,400	0	0
JOHNSON &amp JOHNSON	COM	478160104	28,202	287,662	SH		SOLE	8	287,662	0	0
JOHNSON &amp JOHNSON	COM	478160104	42,935	438,121	SH		SOLE	9	438,121	0	0
JOHNSON &amp JOHNSON	OPT	478160104	45,864	468,000	SH	Call	SOLE	9	468,000	0	0
JOHNSON &amp JOHNSON	COM	478160104	15,087	153,952	SH		SOLE	12	0	8,310	145,642
JOHNSON &amp JOHNSON	COM	478160104	60	616	SH		DFND	20	0	0	616
JOHNSON &amp JOHNSON	COM	478160104	1,782	18,184	SH		SOLE	20	0	18,184	0
JOHNSON &amp JOHNSON	COM	478160104	980	10,000	SH		SOLE	42	10,000	0	0
JOHNSON &amp JOHNSON	COM	478160104	384,879	3,927,323	SH		SOLE	44	3,927,323	0	0
JOHNSON &amp JOHNSON	COM	478160104	70	710	SH		SOLE	54	710	0	0
JOHNSON &amp JOHNSON	COM	478160104	2,220	22,653	SH		SOLE	57	0	0	22,653
JOHNSON &amp JOHNSON	COM	478160104	2,066	21,079	SH		DFND	60	21,079	0	0
JOHNSON &amp JOHNSON	COM	478160104	1,172	11,964	SH		SOLE	66	0	11,964	0
JOHNSON &amp JOHNSON	COM	478160104	321	3,270	SH		DFND	68	3,270	0	0
JOHNSON &amp JOHNSON	COM	478160104	392	4,000	SH		DFND	71	4,000	0	0
JOHNSON &amp JOHNSON	COM	478160104	175	1,785	SH		SOLE	99	1,785	0	0
JOHNSON CTLS INC	COM	478366107	4,888	104,000	SH		SOLE	1	104,000	0	0
JOHNSON CTLS INC	OPT	478366107	4,178	88,900	SH	Put	SOLE	8	88,900	0	0
JOHNSON CTLS INC	COM	478366107	1,030	21,963	SH		SOLE	8	21,963	0	0
JOHNSON CTLS INC	OPT	478366107	12,934	275,200	SH	Call	SOLE	8	275,200	0	0
JOHNSON CTLS INC	COM	478366107	1,241	26,398	SH		SOLE	9	26,398	0	0
JOHNSON CTLS INC	COM	478366107	19,351	411,707	SH		SOLE	44	411,707	0	0
JOHNSON OUTDOORS INC	COM	479167108	12	469	SH		SOLE	44	469	0	0
JONES ENERGY INC	COM	48019R108	0	11	SH		SOLE	8	11	0	0
JONES ENERGY INC	COM	48019R108	7	456	SH		SOLE	44	456	0	0
JONES GROUP INC	OPT	48020T101	981	70,000	SH	Put	SOLE	8	70,000	0	0
JONES GROUP INC	COM	48020T101	606	43,218	SH		SOLE	8	43,218	0	0
JONES GROUP INC	OPT	48020T101	578	41,300	SH	Call	SOLE	8	41,300	0	0
JONES GROUP INC	COM	48020T101	3,951	282,200	SH		SOLE	9	282,200	0	0
JONES GROUP INC	COM	48020T101	22,765	1,626,082	SH		SOLE	44	1,626,082	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,293	10,960	SH		SOLE	1	10,960	0	0
JONES LANG LASALLE INC	OPT	48020Q107	213	1,800	SH	Call	SOLE	8	1,800	0	0
JONES LANG LASALLE INC	COM	48020Q107	26	225	SH		SOLE	8	225	0	0
JONES LANG LASALLE INC	OPT	48020Q107	201	1,700	SH	Put	SOLE	8	1,700	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,535	21,486	SH		SOLE	44	21,486	0	0
JOS A BANK CLOTHIERS INC	OPT	480838101	68,595	1,071,800	SH	Call	SOLE	8	1,071,800	0	0
JOS A BANK CLOTHIERS INC	OPT	480838101	2,349	36,700	SH	Put	SOLE	8	36,700	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	7,310	114,221	SH		SOLE	8	114,221	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	5,376	84,000	SH		SOLE	9	84,000	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	191	2,986	SH		SOLE	44	2,986	0	0
JOURNAL COMMUNICATIONS INC	COM	481130102	161	20,187	SH		SOLE	8	20,187	0	0
JOURNAL COMMUNICATIONS INC	COM	481130102	14	1,793	SH		SOLE	44	1,793	0	0
JOY GLOBAL INC	COM	481165108	307	5,289	SH		SOLE	8	5,289	0	0
JOY GLOBAL INC	OPT	481165108	16,071	277,100	SH	Call	SOLE	8	277,100	0	0
JOY GLOBAL INC	OPT	481165108	4,344	74,900	SH	Put	SOLE	8	74,900	0	0
JOY GLOBAL INC	COM	481165108	290	5,000	SH		SOLE	12	0	0	5,000
JOY GLOBAL INC	COM	481165108	406	7,000	SH		DFND	20	0	0	7,000
JOY GLOBAL INC	COM	481165108	3,610	62,244	SH		SOLE	44	62,244	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	36,953	615,874	SH		SOLE	1	412,040	203,834	0
JPMORGAN CHASE &amp CO	OPT	46625H100	96,816	1,613,600	SH	Put	SOLE	8	1,613,600	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	17,979	299,606	SH		SOLE	8	299,606	0	0
JPMORGAN CHASE &amp CO	OPT	46625H100	155,658	2,594,300	SH	Call	SOLE	8	2,594,300	0	0
JPMORGAN CHASE &amp CO	FUND	46625H365	1,499	32,600	SH		SOLE	8	32,600	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	15	256	SH		SOLE	9	256	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	9,087	151,461	SH		SOLE	12	0	10,688	140,773
JPMORGAN CHASE &amp CO	COM	46625H100	2,914	48,574	SH		SOLE	20	0	48,574	0
JPMORGAN CHASE &amp CO	COM	46625H100	991	16,518	SH		DFND	20	0	0	16,518
JPMORGAN CHASE &amp CO	COM	46625H100	840	14,000	SH		SOLE	42	14,000	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	179,277	2,987,948	SH		SOLE	44	2,987,948	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	61	1,010	SH		SOLE	54	1,010	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	4,349	72,479	SH		SOLE	57	0	0	72,479
JPMORGAN CHASE &amp CO	COM	46625H100	204	3,400	SH		DFND	60	3,400	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	986	16,429	SH		SOLE	66	0	16,429	0
JPMORGAN CHASE &amp CO	COM	46625H100	64	1,060	SH		DFND	68	1,060	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	84	1,400	SH		DFND	71	1,400	0	0
JPMORGAN CHASE &amp CO	COM	46625H100	1,434	23,900	SH		SOLE	99	23,900	0	0
JTH HLDG INC	COM	46637N103	5	179	SH		SOLE	44	179	0	0
JUNIPER NETWORKS INC	OPT	48203R104	6,734	269,300	SH	Put	SOLE	8	269,300	0	0
JUNIPER NETWORKS INC	OPT	48203R104	8,284	331,300	SH	Call	SOLE	8	331,300	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,005	240,205	SH		SOLE	8	240,205	0	0
JUNIPER NETWORKS INC	COM	48203R104	37,456	1,498,209	SH		SOLE	44	1,498,209	0	0
JUST ENERGY GROUP INC	COM	48213W101	44	5,500	SH		SOLE	8	5,500	0	0
JUST ENERGY GROUP INC	COM	48213W101	11	1,400	SH		SOLE	9	1,400	0	0
K12 INC	COM	48273U102	3,997	181,675	SH		SOLE	1	181,675	0	0
K12 INC	COM	48273U102	21	968	SH		SOLE	8	968	0	0
K12 INC	OPT	48273U102	40	1,800	SH	Put	SOLE	8	1,800	0	0
K12 INC	OPT	48273U102	125	5,700	SH	Call	SOLE	8	5,700	0	0
K12 INC	COM	48273U102	25	1,120	SH		SOLE	44	1,120	0	0
KADANT INC	COM	48282T104	107	2,986	SH		SOLE	8	2,986	0	0
KADANT INC	COM	48282T104	17	455	SH		SOLE	44	455	0	0
KAISER ALUMINUM CORP	COM	483007704	7	100	SH		SOLE	8	100	0	0
KAISER ALUMINUM CORP	COM	483007704	3,816	53,743	SH		SOLE	44	53,743	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	40	20,024	SH		SOLE	8	20,024	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	1	466	SH		SOLE	44	466	0	0
KAMAN CORP	COM	483548103	9	213	SH		SOLE	8	213	0	0
KAMAN CORP	COM	483548103	44	1,102	SH		SOLE	44	1,102	0	0
KANDI TECHNOLOGIES GROUP INC	OPT	483709101	155	9,700	SH	Call	SOLE	8	9,700	0	0
KANDI TECHNOLOGIES GROUP INC	OPT	483709101	221	13,800	SH	Put	SOLE	8	13,800	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	167	10,457	SH		SOLE	8	10,457	0	0
KANSAS CITY LIFE INS CO	COM	484836101	7	160	SH		SOLE	44	160	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,978	29,200	SH		SOLE	1	29,200	0	0
KANSAS CITY SOUTHERN	COM	485170302	6,537	64,081	SH		SOLE	8	64,081	0	0
KANSAS CITY SOUTHERN	OPT	485170302	9,904	97,100	SH	Call	SOLE	8	97,100	0	0
KANSAS CITY SOUTHERN	OPT	485170302	14,454	141,700	SH	Put	SOLE	8	141,700	0	0
KANSAS CITY SOUTHERN	COM	485170302	7,843	76,889	SH		SOLE	44	76,889	0	0
KAPSTONE PAPER &amp PACKAGING C	COM	48562P103	126	4,475	SH		SOLE	8	4,475	0	0
KAPSTONE PAPER &amp PACKAGING C	OPT	48562P103	50	1,800	SH	Call	SOLE	8	1,800	0	0
KAPSTONE PAPER &amp PACKAGING C	OPT	48562P103	8	300	SH	Put	SOLE	8	300	0	0
KAPSTONE PAPER &amp PACKAGING C	COM	48562P103	94	3,350	SH		SOLE	44	3,350	0	0
KAR AUCTION SVCS INC	COM	48238T109	5,164	172,143	SH		SOLE	1	172,143	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,889	62,971	SH		SOLE	8	62,971	0	0
KAR AUCTION SVCS INC	COM	48238T109	212	7,077	SH		SOLE	44	7,077	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	9	301	SH		SOLE	44	301	0	0
KATE SPADE &amp CO	OPT	485865109	626	16,900	SH	Call	SOLE	8	16,900	0	0
KATE SPADE &amp CO	OPT	485865109	326	8,800	SH	Put	SOLE	8	8,800	0	0
KATE SPADE &amp CO	COM	485865109	622	16,840	SH		SOLE	44	16,840	0	0
KAYNE ANDERSON ENRGY TTL RT	FUND	48660P104	116	4,300	SH		SOLE	8	4,300	0	0
KAYNE ANDERSON MLP INVT CO	FUND	486606106	200	5,555	SH		SOLE	8	5,555	0	0
KB FINANCIAL GROUP INC	ADR	48241A105	254	7,271	SH		SOLE	1	7,271	0	0
KB FINANCIAL GROUP INC	COM	48241A105	16	460	SH		SOLE	9	460	0	0
KB HOME	COM	48666K109	1,777	111,061	SH		SOLE	8	111,061	0	0
KB HOME	OPT	48666K109	1,176	73,500	SH	Call	SOLE	8	73,500	0	0
KB HOME	OPT	48666K109	9,411	588,200	SH	Put	SOLE	8	588,200	0	0
KB HOME	COM	48666K109	1,408	88,007	SH		SOLE	44	88,007	0	0
KBR INC	OPT	48242W106	988	38,000	SH	Put	SOLE	8	38,000	0	0
KBR INC	OPT	48242W106	372	14,300	SH	Call	SOLE	8	14,300	0	0
KBR INC	COM	48242W106	613	23,549	SH		SOLE	8	23,549	0	0
KBR INC	COM	48242W106	5,383	207,076	SH		SOLE	44	207,076	0	0
KCAP FINL INC	COM	48668E101	9	1,164	SH		SOLE	44	1,164	0	0
KCG HLDGS INC	OPT	48244B100	87	7,886	SH	Put	SOLE	8	7,886	0	0
KCG HLDGS INC	OPT	48244B100	302	27,487	SH	Call	SOLE	8	27,487	0	0
KCG HLDGS INC	COM	48244B100	108	9,849	SH		SOLE	8	9,849	0	0
KCG HLDGS INC	COM	48244B100	32	2,851	SH		SOLE	44	2,851	0	0
KEARNY FINL CORP	COM	487169104	8	562	SH		SOLE	44	562	0	0
KELLOGG CO	COM	487836108	291	4,700	SH		SOLE	1	4,700	0	0
KELLOGG CO	OPT	487836108	2,759	44,500	SH	Call	SOLE	8	44,500	0	0
KELLOGG CO	COM	487836108	491	7,945	SH		SOLE	8	7,945	0	0
KELLOGG CO	OPT	487836108	2,908	46,900	SH	Put	SOLE	8	46,900	0	0
KELLOGG CO	COM	487836108	17,345	279,750	SH		SOLE	9	279,750	0	0
KELLOGG CO	COM	487836108	23,007	371,108	SH		SOLE	44	371,108	0	0
KELLY SVCS INC	COM	488152208	30	1,338	SH		SOLE	44	1,338	0	0
KEMET CORP	COM	488360207	28	5,689	SH		SOLE	44	5,689	0	0
KEMPER CORP DEL	COM	488401100	78	2,000	SH		SOLE	8	2,000	0	0
KEMPER CORP DEL	COM	488401100	861	22,079	SH		SOLE	44	22,079	0	0
KENNAMETAL INC	COM	489170100	631	14,345	SH		SOLE	1	14,345	0	0
KENNAMETAL INC	COM	489170100	132	3,002	SH		SOLE	44	3,002	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	48	2,199	SH		SOLE	8	2,199	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	60	2,690	SH		SOLE	44	2,690	0	0
KERYX BIOPHARMACEUTICALS INC	OPT	492515101	359	21,100	SH	Put	SOLE	8	21,100	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	114	6,711	SH		SOLE	8	6,711	0	0
KERYX BIOPHARMACEUTICALS INC	OPT	492515101	4,505	265,000	SH	Call	SOLE	8	265,000	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	73	4,270	SH		SOLE	44	4,270	0	0
KEURIG GREEN MTN INC	COM	49271M100	499	4,750	SH		SOLE	8	4,750	0	0
KEURIG GREEN MTN INC	OPT	49271M100	10,217	97,300	SH	Put	SOLE	8	97,300	0	0
KEURIG GREEN MTN INC	OPT	49271M100	15,341	146,100	SH	Call	SOLE	8	146,100	0	0
KEURIG GREEN MTN INC	COM	49271M100	46	438	SH		SOLE	9	438	0	0
KEURIG GREEN MTN INC	COM	49271M100	14,408	137,221	SH		SOLE	44	137,221	0	0
KEY ENERGY SVCS INC	COM	492914106	50	5,500	SH		SOLE	8	5,500	0	0
KEY ENERGY SVCS INC	COM	492914106	64	7,059	SH		SOLE	44	7,059	0	0
KEYCORP NEW	COM	493267108	1,724	123,157	SH		SOLE	1	123,157	0	0
KEYCORP NEW	COM	493267405	52	400	SH		SOLE	8	400	0	0
KEYCORP NEW	COM	493267108	1,060	75,679	SH		SOLE	8	75,679	0	0
KEYCORP NEW	OPT	493267108	1,039	74,200	SH	Put	SOLE	8	74,200	0	0
KEYCORP NEW	CONV	493267405	129	1,000	SH		SOLE	8	1,000	0	0
KEYCORP NEW	OPT	493267108	706	50,400	SH	Call	SOLE	8	50,400	0	0
KEYCORP NEW	COM	493267108	183	13,094	SH		SOLE	9	13,094	0	0
KEYCORP NEW	COM	493267108	10,768	769,107	SH		SOLE	44	769,107	0	0
KEYCORP NEW	COM	493267108	32	2,256	SH		DFND	68	2,256	0	0
KEYW HLDG CORP	COM	493723100	497	27,637	SH		SOLE	8	27,637	0	0
KEYW HLDG CORP	COM	493723100	73	4,033	SH		SOLE	44	4,033	0	0
KFORCE INC	COM	493732101	265	12,605	SH		SOLE	8	12,605	0	0
KFORCE INC	COM	493732101	23	1,110	SH		SOLE	44	1,110	0	0
KILROY RLTY CORP	COM	49427F108	3,016	52,000	SH		SOLE	1	52,000	0	0
KILROY RLTY CORP	TRUS	49427F108	23	405	SH		SOLE	8	405	0	0
KILROY RLTY CORP	COM	49427F108	969	16,700	SH		SOLE	34	16,700	0	0
KILROY RLTY CORP	TRUS	49427F108	25,988	448,058	SH		SOLE	44	448,058	0	0
KIMBALL INTL INC	COM	494274103	24	1,323	SH		SOLE	44	1,323	0	0
KIMBERLY CLARK CORP	COM	494368103	7,069	64,261	SH		SOLE	1	64,261	0	0
KIMBERLY CLARK CORP	OPT	494368103	16,148	146,800	SH	Call	SOLE	1	146,800	0	0
KIMBERLY CLARK CORP	COM	494368103	7,779	70,712	SH		SOLE	8	70,712	0	0
KIMBERLY CLARK CORP	OPT	494368103	8,723	79,300	SH	Put	SOLE	8	79,300	0	0
KIMBERLY CLARK CORP	OPT	494368103	8,305	75,500	SH	Call	SOLE	8	75,500	0	0
KIMBERLY CLARK CORP	COM	494368103	1,074	9,759	SH		SOLE	9	9,759	0	0
KIMBERLY CLARK CORP	OPT	494368103	16,148	146,800	SH	Call	SOLE	9	146,800	0	0
KIMBERLY CLARK CORP	COM	494368103	56,045	509,502	SH		SOLE	44	509,502	0	0
KIMBERLY CLARK CORP	COM	494368103	10	95	SH		DFND	71	95	0	0
KIMCO RLTY CORP	TRUS	49446R109	152	7,225	SH		SOLE	8	7,225	0	0
KIMCO RLTY CORP	OPT	49446R109	23	1,100	SH	Put	SOLE	8	1,100	0	0
KIMCO RLTY CORP	OPT	49446R109	23	1,100	SH	Call	SOLE	8	1,100	0	0
KIMCO RLTY CORP	COM	49446R109	59	2,818	SH		SOLE	9	2,818	0	0
KIMCO RLTY CORP	TRUS	49446R109	55,979	2,665,640	SH		SOLE	44	2,665,640	0	0
KINDER MORGAN ENERGY PARTNER	OPT	494550106	22,798	312,300	SH	Call	SOLE	8	312,300	0	0
KINDER MORGAN ENERGY PARTNER	COM	494550106	5,324	72,922	SH		SOLE	8	72,922	0	0
KINDER MORGAN ENERGY PARTNER	OPT	494550106	11,293	154,700	SH	Put	SOLE	8	154,700	0	0
KINDER MORGAN ENERGY PARTNER	COM	494550106	23	321	SH		SOLE	9	321	0	0
KINDER MORGAN ENERGY PARTNER	COM	494550106	22,704	311,015	SH		SOLE	32	311,015	0	0
KINDER MORGAN ENERGY PARTNER	COM	494550106	29	400	SH		SOLE	44	400	0	0
KINDER MORGAN INC DEL	WARR	49456B119	7	6,934	SH		SOLE	8	6,934	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,144	379,150	SH		SOLE	8	379,150	0	0
KINDER MORGAN INC DEL	OPT	49456B101	10,105	315,800	SH	Call	SOLE	8	315,800	0	0
KINDER MORGAN INC DEL	OPT	49456B101	4,556	142,400	SH	Put	SOLE	8	142,400	0	0
KINDER MORGAN INC DEL	WARR	49456B119	2	1,563	SH		SOLE	9	1,563	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,980	61,868	SH		SOLE	9	61,868	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,088	315,253	SH		SOLE	32	315,253	0	0
KINDER MORGAN INC DEL	WARR	49456B119	0	115	SH		SOLE	44	115	0	0
KINDER MORGAN INC DEL	COM	49456B101	16,062	501,974	SH		SOLE	44	501,974	0	0
KINDER MORGAN MANAGEMENT LLC	OPT	49455U100	554	7,800	SH	Call	SOLE	8	7,800	0	0
KINDER MORGAN MANAGEMENT LLC	COM	49455U100	14,141	199,161	SH		SOLE	8	199,161	0	0
KINDER MORGAN MANAGEMENT LLC	OPT	49455U100	490	6,900	SH	Put	SOLE	8	6,900	0	0
KINDER MORGAN MANAGEMENT LLC	COM	49455U100	869	12,236	SH		SOLE	32	12,236	0	0
KINDER MORGAN MANAGEMENT LLC	COM	49455U100	2,906	40,925	SH		SOLE	44	40,925	0	0
KINDRED BIOSCIENCES INC	COM	494577109	4	235	SH		SOLE	44	235	0	0
KINDRED HEALTHCARE INC	OPT	494580103	14	600	SH	Put	SOLE	8	600	0	0
KINDRED HEALTHCARE INC	OPT	494580103	16	700	SH	Call	SOLE	8	700	0	0
KINDRED HEALTHCARE INC	COM	494580103	2	66	SH		SOLE	8	66	0	0
KINDRED HEALTHCARE INC	COM	494580103	4,101	178,317	SH		SOLE	44	178,317	0	0
KINGSWAY FINL SVCS INC	COM	496904202	0	2	SH		SOLE	8	2	0	0
KINROSS GOLD CORP	COM	496902404	4,424	1,106,017	SH		SOLE	1	1,106,017	0	0
KINROSS GOLD CORP	COM	496902404	906	226,744	SH		SOLE	8	226,744	0	0
KINROSS GOLD CORP	OPT	496902404	418	104,400	SH	Call	SOLE	8	104,400	0	0
KINROSS GOLD CORP	OPT	496902404	841	210,200	SH	Put	SOLE	8	210,200	0	0
KINROSS GOLD CORP	COM	496902404	625	156,205	SH		SOLE	9	156,205	0	0
KINROSS GOLD CORP	COM	496902404	8	1,900	SH		DFND	20	0	0	1,900
KINROSS GOLD CORP	COM	496902404	753	188,564	SH		SOLE	44	188,564	0	0
KIOR INC	COM	497217109	0	34,472	SH		SOLE	8	34,472	0	0
KIOR INC	COM	497217109	0	1,721	SH		SOLE	44	1,721	0	0
KIRBY CORP	OPT	497266106	40	400	SH	Call	SOLE	8	400	0	0
KIRBY CORP	COM	497266106	51	502	SH		SOLE	8	502	0	0
KIRBY CORP	OPT	497266106	40	400	SH	Put	SOLE	8	400	0	0
KIRBY CORP	COM	497266106	1,867	18,501	SH		SOLE	44	18,501	0	0
KIRKLANDS INC	COM	497498105	105	5,833	SH		SOLE	8	5,833	0	0
KIRKLANDS INC	COM	497498105	10	574	SH		SOLE	44	574	0	0
KITE RLTY GROUP TR	TRUS	49803T102	7	1,048	SH		SOLE	8	1,048	0	0
KITE RLTY GROUP TR	TRUS	49803T102	4,288	714,662	SH		SOLE	44	714,662	0	0
KKR &amp CO L P DEL	COM	48248M102	1,547	70,300	SH		SOLE	1	70,300	0	0
KKR &amp CO L P DEL	OPT	48248M102	5,419	246,300	SH	Call	SOLE	8	246,300	0	0
KKR &amp CO L P DEL	OPT	48248M102	8,756	398,000	SH	Put	SOLE	8	398,000	0	0
KKR &amp CO L P DEL	COM	48248M102	14,648	665,794	SH		SOLE	8	665,794	0	0
KKR &amp CO L P DEL	COM	48248M102	176	8,000	SH		SOLE	12	0	0	8,000
KKR &amp CO L P DEL	COM	48248M102	183	8,300	SH		SOLE	44	8,300	0	0
KKR FINL HLDGS LLC	COM	48248A306	185	16,754	SH		SOLE	8	16,754	0	0
KKR FINL HLDGS LLC	OPT	48248A306	193	17,500	SH	Put	SOLE	8	17,500	0	0
KKR FINL HLDGS LLC	OPT	48248A306	272	24,700	SH	Call	SOLE	8	24,700	0	0
KKR FINL HLDGS LLC	COM	48248A306	3,076	279,600	SH		SOLE	9	279,600	0	0
KKR FINL HLDGS LLC	COM	48248A306	21,118	1,919,859	SH		SOLE	44	1,919,859	0	0
KKR INCOME OPPORTUNITIES FD	FUND	48249T106	55	3,290	SH		SOLE	8	3,290	0	0
KLA-TENCOR CORP	COM	482480100	355	5,100	SH		SOLE	8	5,100	0	0
KLA-TENCOR CORP	OPT	482480100	4,630	67,100	SH	Put	SOLE	8	67,100	0	0
KLA-TENCOR CORP	OPT	482480100	4,333	62,800	SH	Call	SOLE	8	62,800	0	0
KLA-TENCOR CORP	COM	482480100	11,556	167,495	SH		SOLE	44	167,495	0	0
KMG CHEMICALS INC	COM	482564101	5	325	SH		SOLE	44	325	0	0
KNIGHT TRANSN INC	COM	499064103	7	327	SH		SOLE	8	327	0	0
KNIGHT TRANSN INC	OPT	499064103	7	300	SH	Call	SOLE	8	300	0	0
KNIGHT TRANSN INC	COM	499064103	55	2,410	SH		SOLE	44	2,410	0	0
KNOLL INC	OPT	498904200	63	3,500	SH	Put	SOLE	8	3,500	0	0
KNOLL INC	OPT	498904200	146	8,100	SH	Call	SOLE	8	8,100	0	0
KNOLL INC	COM	498904200	36	1,970	SH		SOLE	44	1,970	0	0
KNOWLES CORP	OPT	49926D109	166	5,350	SH	Put	SOLE	8	5,350	0	0
KNOWLES CORP	OPT	49926D109	55	1,750	SH	Call	SOLE	8	1,750	0	0
KNOWLES CORP	COM	49926D109	279	9,029	SH		SOLE	8	9,029	0	0
KNOWLES CORP	COM	49926D109	490	15,799	SH		SOLE	44	15,799	0	0
KODIAK OIL &amp GAS CORP	COM	50015Q100	3,347	278,919	SH		SOLE	8	278,919	0	0
KODIAK OIL &amp GAS CORP	OPT	50015Q100	386	32,200	SH	Call	SOLE	8	32,200	0	0
KODIAK OIL &amp GAS CORP	OPT	50015Q100	690	57,500	SH	Put	SOLE	8	57,500	0	0
KODIAK OIL &amp GAS CORP	COM	50015Q100	798	66,422	SH		SOLE	44	66,422	0	0
KODIAK OIL &amp GAS CORP	COM	50015Q100	26	2,165	SH		SOLE	99	2,165	0	0
KOFAX LTD	COM	G5307C105	82	10,300	SH		SOLE	8	10,300	0	0
KOFAX LTD	COM	G5307C105	875	109,425	SH		SOLE	9	109,425	0	0
KOHLS CORP	COM	500255104	22	400	SH		SOLE	1	400	0	0
KOHLS CORP	OPT	500255104	2,357	42,100	SH	Call	SOLE	8	42,100	0	0
KOHLS CORP	COM	500255104	3,393	60,625	SH		SOLE	8	60,625	0	0
KOHLS CORP	OPT	500255104	5,208	93,000	SH	Put	SOLE	8	93,000	0	0
KOHLS CORP	COM	500255104	8,670	154,817	SH		SOLE	9	154,817	0	0
KOHLS CORP	COM	500255104	8,324	148,654	SH		SOLE	44	148,654	0	0
KONAMI CORP	ADR	50046R101	0	9	SH		SOLE	9	9	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	59	1,679	SH		SOLE	8	1,679	0	0
KOPIN CORP	COM	500600101	4	1,204	SH		SOLE	8	1,204	0	0
KOPIN CORP	COM	500600101	25	8,394	SH		SOLE	44	8,394	0	0
KOPPERS HOLDINGS INC	COM	50060P106	52	1,284	SH		SOLE	8	1,284	0	0
KOPPERS HOLDINGS INC	COM	50060P106	34	850	SH		SOLE	44	850	0	0
KOREA ELECTRIC PWR	ADR	500631106	46	2,728	SH		SOLE	1	2,728	0	0
KOREA EQUITY FD INC	FUND	50063B104	0	3	SH		SOLE	8	3	0	0
KORN FERRY INTL	COM	500643200	2,871	99,014	SH		SOLE	44	99,014	0	0
KOSMOS ENERGY LTD	COM	G5315B107	224	20,394	SH		SOLE	8	20,394	0	0
KOSMOS ENERGY LTD	COM	G5315B107	55	4,990	SH		SOLE	44	4,990	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	6,779	121,049	SH		SOLE	1	99,300	21,749	0
KRAFT FOODS GROUP INC	COM	50076Q106	5,019	89,656	SH		SOLE	8	89,656	0	0
KRAFT FOODS GROUP INC	OPT	50076Q106	3,365	60,100	SH	Put	SOLE	8	60,100	0	0
KRAFT FOODS GROUP INC	OPT	50076Q106	6,787	121,200	SH	Call	SOLE	8	121,200	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,296	58,856	SH		SOLE	9	58,856	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	287	5,133	SH		OTR	10	5,133	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1	9	SH		SOLE	10	9	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	830	14,831	SH		SOLE	12	0	1,078	13,753
KRAFT FOODS GROUP INC	COM	50076Q106	37,636	672,076	SH		SOLE	44	672,076	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	94	1,675	SH		SOLE	57	0	0	1,675
KRAFT FOODS GROUP INC	COM	50076Q106	56	1,000	SH		SOLE	66	0	1,000	0
KRAFT FOODS GROUP INC	COM	50076Q106	164	2,932	SH		SOLE	99	2,932	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	114	4,397	SH		SOLE	8	4,397	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	34	1,333	SH		SOLE	44	1,333	0	0
KRATOS DEFENSE &amp SEC SOLUTIO	COM	50077B207	161	23,002	SH		SOLE	8	23,002	0	0
KRATOS DEFENSE &amp SEC SOLUTIO	COM	50077B207	13	1,804	SH		SOLE	44	1,804	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	276	16,267	SH		SOLE	8	16,267	0	0
KRISPY KREME DOUGHNUTS INC	OPT	501014104	765	45,000	SH	Put	SOLE	8	45,000	0	0
KRISPY KREME DOUGHNUTS INC	OPT	501014104	847	49,800	SH	Call	SOLE	8	49,800	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	46	2,672	SH		SOLE	44	2,672	0	0
KROGER CO	COM	501044101	6,371	148,169	SH		SOLE	1	148,169	0	0
KROGER CO	OPT	501044101	4,996	116,200	SH	Call	SOLE	8	116,200	0	0
KROGER CO	COM	501044101	372	8,625	SH		SOLE	8	8,625	0	0
KROGER CO	OPT	501044101	1,161	27,000	SH	Put	SOLE	8	27,000	0	0
KROGER CO	COM	501044101	117	2,730	SH		DFND	20	0	0	2,730
KROGER CO	COM	501044101	23,123	537,723	SH		SOLE	44	537,723	0	0
KROGER CO	COM	501044101	216	5,034	SH		SOLE	57	0	0	5,034
KROGER CO	COM	501044101	645	15,000	SH		DFND	68	15,000	0	0
KRONOS WORLDWIDE INC	COM	50105F105	27	1,733	SH		SOLE	8	1,733	0	0
KRONOS WORLDWIDE INC	COM	50105F105	39	2,429	SH		SOLE	44	2,429	0	0
KT CORP	ADR	48268K101	390	30,000	SH		SOLE	9	30,000	0	0
KULICKE &amp SOFFA INDS INC	COM	501242101	1	86	SH		SOLE	8	86	0	0
KULICKE &amp SOFFA INDS INC	OPT	501242101	262	21,800	SH	Call	SOLE	8	21,800	0	0
KULICKE &amp SOFFA INDS INC	OPT	501242101	241	20,100	SH	Put	SOLE	8	20,100	0	0
KULICKE &amp SOFFA INDS INC	COM	501242101	2	134	SH		SOLE	44	134	0	0
KVH INDS INC	COM	482738101	25	1,940	SH		SOLE	44	1,940	0	0
KYOCERA CORP	ADR	501556203	2	53	SH		SOLE	8	53	0	0
KYTHERA BIOPHARMACEUTICALS I	OPT	501570105	585	15,000	SH	Call	SOLE	8	15,000	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	118	3,030	SH		SOLE	44	3,030	0	0
L &amp L ENERGY INC	OPT	50162D100	0	200	SH	Put	SOLE	8	200	0	0
L &amp L ENERGY INC	COM	50162D100	0	87,786	SH		SOLE	8	87,786	0	0
L &amp L ENERGY INC	COM	50162D100	0	941	SH		SOLE	44	941	0	0
L BRANDS INC	COM	501797104	358	6,400	SH		SOLE	1	6,400	0	0
L BRANDS INC	OPT	501797104	9,834	175,600	SH	Put	SOLE	8	175,600	0	0
L BRANDS INC	OPT	501797104	2,599	46,400	SH	Call	SOLE	8	46,400	0	0
L BRANDS INC	COM	501797104	2,913	52,005	SH		SOLE	8	52,005	0	0
L BRANDS INC	COM	501797104	44	790	SH		DFND	20	0	0	790
L BRANDS INC	COM	501797104	8,442	150,753	SH		SOLE	44	150,753	0	0
L BRANDS INC	COM	501797104	84,000	1,500,000	SH		SOLE	59	1,500,000	0	0
L-3 COMMUNICATIONS CORP	BOND	502413AW7	206	155,000	PRN		SOLE	8	0	0	155,000
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	437	3,700	SH		SOLE	1	3,700	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	265	2,254	SH		SOLE	8	2,254	0	0
L-3 COMMUNICATIONS HLDGS INC	OPT	502424104	4,637	39,300	SH	Put	SOLE	8	39,300	0	0
L-3 COMMUNICATIONS HLDGS INC	OPT	502424104	3,693	31,300	SH	Call	SOLE	8	31,300	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	9,357	79,288	SH		SOLE	44	79,288	0	0
LA Z BOY INC	COM	505336107	83	3,055	SH		SOLE	8	3,055	0	0
LA Z BOY INC	COM	505336107	58	2,146	SH		SOLE	44	2,146	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	265	2,700	SH		SOLE	1	2,700	0	0
LABORATORY CORP AMER HLDGS	OPT	50540R409	5,645	57,600	SH	Put	SOLE	8	57,600	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	1,957	19,968	SH		SOLE	8	19,968	0	0
LABORATORY CORP AMER HLDGS	OPT	50540R409	313	3,200	SH	Call	SOLE	8	3,200	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	6,806	69,450	SH		SOLE	44	69,450	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	42	430	SH		DFND	68	430	0	0
LACLEDE GROUP INC	COM	505597104	0	6	SH		SOLE	8	6	0	0
LACLEDE GROUP INC	COM	505597104	1,107	23,553	SH		SOLE	44	23,553	0	0
LADDER CAP CORP	COM	505743104	1	30	SH		SOLE	8	30	0	0
LADDER CAP CORP	COM	505743104	7	416	SH		SOLE	44	416	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	142	47,264	SH		SOLE	8	47,264	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	12	4,036	SH		SOLE	44	4,036	0	0
LAKE SHORE GOLD CORP	COM	510728108	0	15,200	SH		SOLE	9	15,200	0	0
LAKELAND BANCORP INC	COM	511637100	16	1,459	SH		SOLE	44	1,459	0	0
LAKELAND FINL CORP	COM	511656100	27	670	SH		SOLE	44	670	0	0
LAM RESEARCH CORP	BOND	512807AJ7	3,003	2,611,000	PRN		SOLE	8	0	0	2,611,000
LAM RESEARCH CORP	OPT	512807108	17,001	309,100	SH	Call	SOLE	8	309,100	0	0
LAM RESEARCH CORP	BOND	512807AL2	229	185,000	PRN		SOLE	8	0	0	185,000
LAM RESEARCH CORP	COM	512807108	5,501	100,025	SH		SOLE	8	100,025	0	0
LAM RESEARCH CORP	OPT	512807108	6,633	120,600	SH	Put	SOLE	8	120,600	0	0
LAM RESEARCH CORP	COM	512807108	561	10,200	SH		SOLE	34	10,200	0	0
LAM RESEARCH CORP	COM	512807108	5,660	102,917	SH		SOLE	44	102,917	0	0
LAMAR ADVERTISING CO	OPT	512815101	2,978	58,400	SH	Put	SOLE	8	58,400	0	0
LAMAR ADVERTISING CO	OPT	512815101	19,757	387,400	SH	Call	SOLE	8	387,400	0	0
LAMAR ADVERTISING CO	COM	512815101	88	1,719	SH		SOLE	8	1,719	0	0
LAMAR ADVERTISING CO	COM	512815101	1,185	23,216	SH		SOLE	44	23,216	0	0
LANCASTER COLONY CORP	COM	513847103	80	815	SH		SOLE	44	815	0	0
LANDAUER INC	COM	51476K103	18	390	SH		SOLE	44	390	0	0
LANDEC CORP	COM	514766104	11	1,058	SH		SOLE	44	1,058	0	0
LANDSTAR SYS INC	OPT	515098101	47	800	SH	Call	SOLE	8	800	0	0
LANDSTAR SYS INC	OPT	515098101	177	3,000	SH	Put	SOLE	8	3,000	0	0
LANDSTAR SYS INC	COM	515098101	233	3,975	SH		SOLE	8	3,975	0	0
LANDSTAR SYS INC	COM	515098101	1,247	21,140	SH		SOLE	44	21,140	0	0
LANNET INC	COM	516012101	1,465	41,858	SH		SOLE	8	41,858	0	0
LANNET INC	COM	516012101	26	734	SH		SOLE	44	734	0	0
LAREDO PETROLEUM INC	COM	516806106	683	27,320	SH		SOLE	1	27,320	0	0
LAREDO PETROLEUM INC	COM	516806106	11	412	SH		SOLE	8	412	0	0
LAREDO PETROLEUM INC	COM	516806106	64	2,510	SH		SOLE	44	2,510	0	0
LAS VEGAS SANDS CORP	COM	517834107	48	601	SH		SOLE	1	0	601	0
LAS VEGAS SANDS CORP	COM	517834107	10,476	130,951	SH		SOLE	8	130,951	0	0
LAS VEGAS SANDS CORP	OPT	517834107	31,672	395,900	SH	Call	SOLE	8	395,900	0	0
LAS VEGAS SANDS CORP	OPT	517834107	20,088	251,100	SH	Put	SOLE	8	251,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	832	10,400	SH		SOLE	9	10,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,793	84,914	SH		SOLE	44	84,914	0	0
LASALLE HOTEL PPTYS	COM	517942108	2,089	67,400	SH		SOLE	1	67,400	0	0
LASALLE HOTEL PPTYS	TRUS	517942108	287	9,271	SH		SOLE	8	9,271	0	0
LASALLE HOTEL PPTYS	TRUS	517942108	17,619	568,344	SH		SOLE	44	568,344	0	0
LATAM AIRLS GROUP S A	ADR	51817R106	1	55	SH		SOLE	8	55	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	460	65,700	SH		SOLE	1	65,700	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	79	11,316	SH		SOLE	8	11,316	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	102	14,650	SH		SOLE	44	14,650	0	0
LAUDER ESTEE COS INC	COM	518439104	13,551	205,313	SH		SOLE	1	78,500	126,813	0
LAUDER ESTEE COS INC	COM	518439104	1,519	23,003	SH		SOLE	8	23,003	0	0
LAUDER ESTEE COS INC	OPT	518439104	3,279	49,700	SH	Call	SOLE	8	49,700	0	0
LAUDER ESTEE COS INC	OPT	518439104	5,108	77,400	SH	Put	SOLE	8	77,400	0	0
LAUDER ESTEE COS INC	COM	518439104	1,036	15,700	SH		SOLE	9	15,700	0	0
LAUDER ESTEE COS INC	COM	518439104	1,544	23,394	SH		SOLE	12	0	10,700	12,694
LAUDER ESTEE COS INC	COM	518439104	99	1,500	SH		DFND	20	0	0	1,500
LAUDER ESTEE COS INC	COM	518439104	9,930	150,466	SH		SOLE	44	150,466	0	0
LAUDER ESTEE COS INC	COM	518439104	310	4,700	SH		SOLE	57	0	0	4,700
LAUDER ESTEE COS INC	COM	518439104	1,085	16,435	SH		SOLE	66	0	16,435	0
LAYNE CHRISTENSEN CO	COM	521050104	15	802	SH		SOLE	44	802	0	0
LAZARD LTD	OPT	G54050102	2,035	43,300	SH	Put	SOLE	8	43,300	0	0
LAZARD LTD	COM	G54050102	2,042	43,441	SH		SOLE	8	43,441	0	0
LAZARD LTD	OPT	G54050102	178	3,800	SH	Call	SOLE	8	3,800	0	0
LAZARD LTD	COM	G54050102	144	3,070	SH		SOLE	44	3,070	0	0
LAZARD WORLD DIVID &amp INCOME	FUND	521076109	3	203	SH		SOLE	8	203	0	0
LCA-VISION INC	COM	501803308	22	4,373	SH		SOLE	8	4,373	0	0
LCNB CORP	COM	50181P100	18	1,043	SH		SOLE	8	1,043	0	0
LCNB CORP	COM	50181P100	5	287	SH		SOLE	44	287	0	0
LDK SOLAR CO LTD	ADR	50183L107	0	4,000	SH		DFND	20	0	0	4,000
LDK SOLAR CO LTD	COM	50183L107	0	51,475	SH		SOLE	57	0	0	51,475
LDR HLDG CORP	COM	50185U105	7	220	SH		SOLE	44	220	0	0
LEAP WIRELESS INTL INC	BOND	521863AL4	21	21,000	PRN		SOLE	8	0	0	21,000
LEAPFROG ENTERPRISES INC	COM	52186N106	60	8,542	SH		SOLE	8	8,542	0	0
LEAPFROG ENTERPRISES INC	OPT	52186N106	180	25,700	SH	Call	SOLE	8	25,700	0	0
LEAPFROG ENTERPRISES INC	OPT	52186N106	34	4,800	SH	Put	SOLE	8	4,800	0	0
LEAPFROG ENTERPRISES INC	COM	52186N106	18	2,604	SH		SOLE	44	2,604	0	0
LEAR CORP	COM	521865204	11,068	133,354	SH		SOLE	1	133,354	0	0
LEAR CORP	COM	521865204	1,013	12,204	SH		SOLE	8	12,204	0	0
LEAR CORP	OPT	521865204	431	5,200	SH	Put	SOLE	8	5,200	0	0
LEAR CORP	OPT	521865204	8	100	SH	Call	SOLE	8	100	0	0
LEAR CORP	COM	521865204	1,844	22,213	SH		SOLE	44	22,213	0	0
LEGACY RESERVES LP	COM	524707304	115	4,800	SH		SOLE	8	4,800	0	0
LEGACY RESERVES LP	COM	524707304	133	5,527	SH		SOLE	32	5,527	0	0
LEGG MASON BW GLB INC OPP FD	FUND	52469B100	5	300	SH		SOLE	8	300	0	0
LEGG MASON INC	COM	524901105	74	1,500	SH		SOLE	8	1,500	0	0
LEGG MASON INC	OPT	524901105	1,392	28,400	SH	Call	SOLE	8	28,400	0	0
LEGG MASON INC	OPT	524901105	167	3,400	SH	Put	SOLE	8	3,400	0	0
LEGG MASON INC	COM	524901105	414	8,459	SH		SOLE	9	8,459	0	0
LEGG MASON INC	COM	524901105	11,937	243,617	SH		SOLE	44	243,617	0	0
LEGGETT &amp PLATT INC	COM	524660107	4,278	133,688	SH		SOLE	1	133,688	0	0
LEGGETT &amp PLATT INC	OPT	524660107	234	7,300	SH	Call	SOLE	8	7,300	0	0
LEGGETT &amp PLATT INC	COM	524660107	141	4,444	SH		SOLE	8	4,444	0	0
LEGGETT &amp PLATT INC	OPT	524660107	304	9,500	SH	Put	SOLE	8	9,500	0	0
LEGGETT &amp PLATT INC	COM	524660107	5,267	164,643	SH		SOLE	44	164,643	0	0
LEIDOS HLDGS INC	OPT	525327102	160	4,575	SH	Call	SOLE	8	4,575	0	0
LEIDOS HLDGS INC	OPT	525327102	197	5,625	SH	Put	SOLE	8	5,625	0	0
LEIDOS HLDGS INC	COM	525327102	119	3,370	SH		SOLE	8	3,370	0	0
LEIDOS HLDGS INC	COM	525327102	4,002	114,320	SH		SOLE	44	114,320	0	0
LENNAR CORP	OPT	526057104	6,611	169,500	SH	Put	SOLE	8	169,500	0	0
LENNAR CORP	COM	526057302	0	4	SH		SOLE	8	4	0	0
LENNAR CORP	COM	526057104	4,000	102,582	SH		SOLE	8	102,582	0	0
LENNAR CORP	OPT	526057104	7,987	204,800	SH	Call	SOLE	8	204,800	0	0
LENNAR CORP	COM	526057104	387	9,935	SH		SOLE	9	9,935	0	0
LENNAR CORP	COM	526057104	114	2,935	SH		DFND	20	0	0	2,935
LENNAR CORP	COM	526057104	1,326	34,000	SH		SOLE	34	34,000	0	0
LENNAR CORP	COM	526057104	5,810	148,960	SH		SOLE	44	148,960	0	0
LENNOX INTL INC	COM	526107107	616	6,836	SH		SOLE	8	6,836	0	0
LENNOX INTL INC	OPT	526107107	45	500	SH	Call	SOLE	8	500	0	0
LENNOX INTL INC	OPT	526107107	45	500	SH	Put	SOLE	8	500	0	0
LENNOX INTL INC	COM	526107107	99	1,110	SH		SOLE	44	1,110	0	0
LEUCADIA NATL CORP	COM	527288104	2	62	SH		SOLE	1	62	0	0
LEUCADIA NATL CORP	COM	527288104	3,857	137,606	SH		SOLE	8	137,606	0	0
LEUCADIA NATL CORP	BOND	527288AX2	11,398	8,700,000	PRN		SOLE	8	0	0	8,700,000
LEUCADIA NATL CORP	OPT	527288104	731	26,100	SH	Call	SOLE	8	26,100	0	0
LEUCADIA NATL CORP	OPT	527288104	1,791	63,963	SH	Put	SOLE	8	63,963	0	0
LEUCADIA NATL CORP	COM	527288104	5,051	180,400	SH		SOLE	34	180,400	0	0
LEUCADIA NATL CORP	COM	527288104	4,554	162,646	SH		SOLE	39	162,646	0	0
LEUCADIA NATL CORP	COM	527288104	5,231	186,832	SH		SOLE	44	186,832	0	0
LEVEL 3 COMMUNICATIONS INC	OPT	52729N308	648	16,600	SH	Call	SOLE	8	16,600	0	0
LEVEL 3 COMMUNICATIONS INC	OPT	52729N308	944	24,200	SH	Put	SOLE	8	24,200	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	648	16,610	SH		SOLE	8	16,610	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	3	70	SH		SOLE	9	70	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	2,289	58,692	SH		SOLE	44	58,692	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	17	16,917	SH		SOLE	8	16,917	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	60	59,645	SH		SOLE	44	59,645	0	0
LEXINGTON REALTY TRUST	TRUS	529043101	875	87,536	SH		SOLE	44	87,536	0	0
LEXMARK INTL NEW	COM	529771107	427	9,259	SH		SOLE	8	9,259	0	0
LEXMARK INTL NEW	OPT	529771107	3,040	66,100	SH	Call	SOLE	8	66,100	0	0
LEXMARK INTL NEW	OPT	529771107	5,032	109,400	SH	Put	SOLE	8	109,400	0	0
LEXMARK INTL NEW	COM	529771107	3,443	74,863	SH		SOLE	44	74,863	0	0
LG DISPLAY CO LTD	ADR	50186V102	194	16,142	SH		SOLE	1	16,142	0	0
LG DISPLAY CO LTD	ADR	50186V102	1	83	SH		SOLE	8	83	0	0
LGI HOMES INC	COM	50187T106	1,252	73,618	SH		SOLE	1	73,618	0	0
LGI HOMES INC	COM	50187T106	6	339	SH		SOLE	44	339	0	0
LHC GROUP INC	COM	50187A107	44	2,010	SH		SOLE	8	2,010	0	0
LHC GROUP INC	COM	50187A107	11	496	SH		SOLE	44	496	0	0
LIBBEY INC	COM	529898108	118	4,552	SH		SOLE	8	4,552	0	0
LIBBEY INC	COM	529898108	23	866	SH		SOLE	44	866	0	0
LIBERTY GLOBAL PLC	OPT	G5480U120	517	12,926	SH	Call	SOLE	8	12,926	0	0
LIBERTY GLOBAL PLC	OPT	G5480U120	1,140	28,500	SH	Put	SOLE	8	28,500	0	0
LIBERTY GLOBAL PLC	OPT	G5480U104	1,226	29,900	SH	Put	SOLE	8	29,900	0	0
LIBERTY GLOBAL PLC	COM	G5480U104	2,029	49,474	SH		SOLE	8	49,474	0	0
LIBERTY GLOBAL PLC	OPT	G5480U104	589	14,350	SH	Call	SOLE	8	14,350	0	0
LIBERTY GLOBAL PLC	COM	G5480U120	2,179	54,448	SH		SOLE	8	54,448	0	0
LIBERTY GLOBAL PLC	COM	G5480U104	33	800	SH		SOLE	9	800	0	0
LIBERTY GLOBAL PLC	COM	G5480U120	4,704	117,618	SH		SOLE	44	117,618	0	0
LIBERTY GLOBAL PLC	COM	G5480U104	3,243	79,086	SH		SOLE	44	79,086	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	938	33,490	SH		SOLE	1	0	33,490	0
LIBERTY INTERACTIVE CORP	OPT	53071M104	168	6,000	SH	Put	SOLE	8	6,000	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	427	15,281	SH		SOLE	8	15,281	0	0
LIBERTY INTERACTIVE CORP	OPT	53071M104	294	10,500	SH	Call	SOLE	8	10,500	0	0
LIBERTY INTERACTIVE CORP	COM	53071M880	3	25	SH		SOLE	8	25	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	280	9,982	SH		SOLE	12	0	4,887	5,095
LIBERTY INTERACTIVE CORP	COM	53071M104	134	4,784	SH		SOLE	20	0	4,784	0
LIBERTY INTERACTIVE CORP	COM	53071M104	11,605	414,432	SH		SOLE	44	414,432	0	0
LIBERTY INTERACTIVE CORP	COM	53071M880	76	584	SH		SOLE	44	584	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	30	1,065	SH		SOLE	54	1,065	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	334	11,918	SH		SOLE	66	0	11,918	0
LIBERTY MEDIA CORP	BOND	530715AL5	13	22,000	PRN		SOLE	8	0	0	22,000
LIBERTY MEDIA CORP	BOND	530715AN1	254	490,000	PRN		SOLE	8	0	0	490,000
LIBERTY MEDIA CORP	BOND	530715AG6	1,391	2,280,000	PRN		SOLE	8	0	0	2,280,000
LIBERTY MEDIA CORP DELAWARE	OPT	531229102	8,528	65,600	SH	Put	SOLE	8	65,600	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229102	251	1,936	SH		SOLE	8	1,936	0	0
LIBERTY MEDIA CORP DELAWARE	OPT	531229102	78	600	SH	Call	SOLE	8	600	0	0
LIBERTY MEDIA CORP DELAWARE	COM	531229102	4,274	32,877	SH		SOLE	44	32,877	0	0
LIBERTY PPTY TR	TRUS	531172104	183	5,080	SH		SOLE	8	5,080	0	0
LIBERTY PPTY TR	TRUS	531172104	29,863	829,571	SH		SOLE	44	829,571	0	0
LIFE PARTNERS HOLDINGS INC	OPT	53215T106	2	900	SH	Call	SOLE	8	900	0	0
LIFE TIME FITNESS INC	OPT	53217R207	14	300	SH	Call	SOLE	8	300	0	0
LIFE TIME FITNESS INC	COM	53217R207	1,003	20,906	SH		SOLE	8	20,906	0	0
LIFE TIME FITNESS INC	OPT	53217R207	96	2,000	SH	Put	SOLE	8	2,000	0	0
LIFE TIME FITNESS INC	COM	53217R207	96	1,995	SH		SOLE	44	1,995	0	0
LIFELOCK INC	COM	53224V100	1	51	SH		SOLE	8	51	0	0
LIFELOCK INC	COM	53224V100	44	2,580	SH		SOLE	44	2,580	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	945	17,500	SH		SOLE	8	17,500	0	0
LIFEPOINT HOSPITALS INC	OPT	53219L109	16	300	SH	Call	SOLE	8	300	0	0
LIFEPOINT HOSPITALS INC	BOND	53219LAH2	580	547,000	PRN		SOLE	8	0	0	547,000
LIFEPOINT HOSPITALS INC	COM	53219L109	2,002	37,073	SH		SOLE	44	37,073	0	0
LIFETIME BRANDS INC	COM	53222Q103	7	396	SH		SOLE	44	396	0	0
LIFEVANTAGE CORP	COM	53222K106	27	27,366	SH		SOLE	8	27,366	0	0
LIFEVANTAGE CORP	COM	53222K106	4	4,015	SH		SOLE	44	4,015	0	0
LIFEWAY FOODS INC	COM	531914109	3	183	SH		SOLE	44	183	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	1	8	SH		SOLE	8	8	0	0
LIGAND PHARMACEUTICALS INC	OPT	53220K504	8,268	123,400	SH	Put	SOLE	8	123,400	0	0
LIGAND PHARMACEUTICALS INC	OPT	53220K504	11,377	169,800	SH	Call	SOLE	8	169,800	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	210	3,150	SH		SOLE	44	3,150	0	0
LIGHTINTHEBOX HLDG CO LTD	ADR	53225G102	1	154	SH		SOLE	8	154	0	0
LILLY ELI &amp CO	OPT	532457108	12,905	222,500	SH	Put	SOLE	8	222,500	0	0
LILLY ELI &amp CO	OPT	532457108	32,237	555,800	SH	Call	SOLE	8	555,800	0	0
LILLY ELI &amp CO	COM	532457108	6,049	104,338	SH		SOLE	8	104,338	0	0
LILLY ELI &amp CO	COM	532457108	6,841	117,937	SH		SOLE	9	117,937	0	0
LILLY ELI &amp CO	COM	532457108	71,290	1,229,133	SH		SOLE	44	1,229,133	0	0
LILLY ELI &amp CO	COM	532457108	23	400	SH		SOLE	56	400	0	0
LILLY ELI &amp CO	COM	532457108	393	6,770	SH		SOLE	99	6,770	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	0	36	SH		SOLE	8	36	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	13	6,678	SH		SOLE	44	6,678	0	0
LIMONEIRA CO	COM	532746104	9	394	SH		SOLE	44	394	0	0
LIN MEDIA LLC	COM	532771102	195	7,500	SH		SOLE	8	7,500	0	0
LIN MEDIA LLC	COM	532771102	2,301	88,500	SH		SOLE	9	88,500	0	0
LIN MEDIA LLC	COM	532771102	20,857	802,200	SH		SOLE	44	802,200	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	306	4,244	SH		SOLE	44	4,244	0	0
LINCOLN NATL CORP IND	COM	534187109	300	6,000	SH		SOLE	1	6,000	0	0
LINCOLN NATL CORP IND	OPT	534187109	14,040	280,800	SH	Put	SOLE	8	280,800	0	0
LINCOLN NATL CORP IND	OPT	534187109	7,580	151,600	SH	Call	SOLE	8	151,600	0	0
LINCOLN NATL CORP IND	COM	534187109	3,043	60,870	SH		SOLE	8	60,870	0	0
LINCOLN NATL CORP IND	COM	534187109	16	309	SH		SOLE	9	309	0	0
LINCOLN NATL CORP IND	COM	534187109	13,945	278,892	SH		SOLE	44	278,892	0	0
LINDSAY CORP	OPT	535555106	334	3,800	SH	Put	SOLE	8	3,800	0	0
LINDSAY CORP	COM	535555106	1,330	15,135	SH		SOLE	8	15,135	0	0
LINDSAY CORP	OPT	535555106	167	1,900	SH	Call	SOLE	8	1,900	0	0
LINDSAY CORP	COM	535555106	56	629	SH		SOLE	44	629	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	29	600	SH		SOLE	1	600	0	0
LINEAR TECHNOLOGY CORP	BOND	535678AC0	225	189,000	PRN		SOLE	8	0	0	189,000
LINEAR TECHNOLOGY CORP	COM	535678106	2,178	45,384	SH		SOLE	8	45,384	0	0
LINEAR TECHNOLOGY CORP	OPT	535678106	11,170	232,700	SH	Call	SOLE	8	232,700	0	0
LINEAR TECHNOLOGY CORP	OPT	535678106	4,401	91,700	SH	Put	SOLE	8	91,700	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	116	2,410	SH		SOLE	9	2,410	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	12,772	266,096	SH		SOLE	44	266,096	0	0
LINKEDIN CORP	COM	53578A108	38	211	SH		SOLE	8	211	0	0
LINKEDIN CORP	OPT	53578A108	31,170	169,400	SH	Put	SOLE	8	169,400	0	0
LINKEDIN CORP	OPT	53578A108	23,368	127,000	SH	Call	SOLE	8	127,000	0	0
LINKEDIN CORP	COM	53578A108	8,681	47,180	SH		SOLE	44	47,180	0	0
LINN ENERGY LLC	OPT	536020100	2,834	101,200	SH	Put	SOLE	8	101,200	0	0
LINN ENERGY LLC	OPT	536020100	3,007	107,400	SH	Call	SOLE	8	107,400	0	0
LINN ENERGY LLC	COM	536020100	310	11,070	SH		SOLE	8	11,070	0	0
LINN ENERGY LLC	COM	536020100	619	22,095	SH		SOLE	32	22,095	0	0
LINNCO LLC	COM	535782106	134	4,922	SH		SOLE	8	4,922	0	0
LINNCO LLC	OPT	535782106	685	25,368	SH	Call	SOLE	8	25,368	0	0
LINNCO LLC	OPT	535782106	395	14,616	SH	Put	SOLE	8	14,616	0	0
LINNCO LLC	COM	535782106	103	3,800	SH		SOLE	32	3,800	0	0
LINNCO LLC	COM	535782106	262	9,694	SH		SOLE	44	9,694	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	444	73,898	SH		SOLE	8	73,898	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	45	7,375	SH		SOLE	44	7,375	0	0
LIONS GATE ENTMNT CORP	OPT	535919203	1,141	43,900	SH	Put	SOLE	8	43,900	0	0
LIONS GATE ENTMNT CORP	COM	535919203	922	35,402	SH		SOLE	8	35,402	0	0
LIONS GATE ENTMNT CORP	OPT	535919203	3,841	147,700	SH	Call	SOLE	8	147,700	0	0
LIONS GATE ENTMNT CORP	COM	535919203	50	1,937	SH		SOLE	44	1,937	0	0
LIQUID HLDGS GROUP INC	COM	53633A101	2	700	SH		SOLE	8	700	0	0
LIQUIDITY SERVICES INC	COM	53635B107	448	17,231	SH		SOLE	8	17,231	0	0
LIQUIDITY SERVICES INC	OPT	53635B107	229	8,800	SH	Put	SOLE	8	8,800	0	0
LIQUIDITY SERVICES INC	OPT	53635B107	315	12,100	SH	Call	SOLE	8	12,100	0	0
LIQUIDITY SERVICES INC	COM	53635B107	26	1,021	SH		SOLE	44	1,021	0	0
LITHIA MTRS INC	COM	536797103	9	134	SH		SOLE	8	134	0	0
LITHIA MTRS INC	OPT	536797103	284	4,300	SH	Call	SOLE	8	4,300	0	0
LITHIA MTRS INC	OPT	536797103	152	2,300	SH	Put	SOLE	8	2,300	0	0
LITHIA MTRS INC	COM	536797103	154	2,331	SH		SOLE	44	2,331	0	0
LITTELFUSE INC	COM	537008104	1	11	SH		SOLE	8	11	0	0
LITTELFUSE INC	COM	537008104	84	905	SH		SOLE	44	905	0	0
LIVE NATION ENTERTAINMENT IN	BOND	538034AB5	1,000	990,000	PRN		SOLE	8	0	0	990,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,000	47,627	SH		SOLE	8	47,627	0	0
LIVE NATION ENTERTAINMENT IN	OPT	538034109	334	15,900	SH	Call	SOLE	8	15,900	0	0
LIVE NATION ENTERTAINMENT IN	OPT	538034109	766	36,500	SH	Put	SOLE	8	36,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,294	61,625	SH		SOLE	44	61,625	0	0
LIVEPERSON INC	COM	538146101	78	6,524	SH		SOLE	8	6,524	0	0
LIVEPERSON INC	OPT	538146101	140	11,700	SH	Call	SOLE	8	11,700	0	0
LIVEPERSON INC	OPT	538146101	2	200	SH	Put	SOLE	8	200	0	0
LIVEPERSON INC	COM	538146101	175	14,566	SH		SOLE	44	14,566	0	0
LKQ CORP	COM	501889208	14	536	SH		SOLE	8	536	0	0
LKQ CORP	OPT	501889208	182	7,000	SH	Call	SOLE	8	7,000	0	0
LKQ CORP	OPT	501889208	216	8,300	SH	Put	SOLE	8	8,300	0	0
LKQ CORP	COM	501889208	7,040	270,814	SH		SOLE	44	270,814	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	0	77	SH		SOLE	8	77	0	0
LMI AEROSPACE INC	COM	502079106	6	406	SH		SOLE	44	406	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,895	11,629	SH		SOLE	1	11,629	0	0
LOCKHEED MARTIN CORP	COM	539830109	389	2,392	SH		SOLE	8	2,392	0	0
LOCKHEED MARTIN CORP	OPT	539830109	9,504	58,300	SH	Call	SOLE	8	58,300	0	0
LOCKHEED MARTIN CORP	OPT	539830109	5,429	33,300	SH	Put	SOLE	8	33,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	977	5,994	SH		SOLE	9	5,994	0	0
LOCKHEED MARTIN CORP	COM	539830109	33	200	SH		SOLE	12	0	0	200
LOCKHEED MARTIN CORP	COM	539830109	96,075	589,414	SH		SOLE	44	589,414	0	0
LOCKHEED MARTIN CORP	COM	539830109	322	1,975	SH		SOLE	57	0	0	1,975
LOEWS CORP	OPT	540424108	180	4,100	SH	Call	SOLE	8	4,100	0	0
LOEWS CORP	OPT	540424108	4	100	SH	Put	SOLE	8	100	0	0
LOEWS CORP	COM	540424108	2,135	48,533	SH		SOLE	8	48,533	0	0
LOEWS CORP	COM	540424108	75	1,696	SH		SOLE	9	1,696	0	0
LOEWS CORP	COM	540424108	10,355	235,384	SH		SOLE	44	235,384	0	0
LOGITECH INTL S A	COM	H50430232	5,221	372,897	SH		SOLE	1	372,897	0	0
LOGITECH INTL S A	COM	H50430232	569	40,633	SH		SOLE	8	40,633	0	0
LOGITECH INTL S A	OPT	H50430232	276	19,700	SH	Put	SOLE	8	19,700	0	0
LOGITECH INTL S A	OPT	H50430232	41	2,900	SH	Call	SOLE	8	2,900	0	0
LOGITECH INTL S A	COM	H50430232	3,884	277,398	SH		SOLE	9	277,398	0	0
LOGMEIN INC	COM	54142L109	230	5,240	SH		SOLE	8	5,240	0	0
LOGMEIN INC	COM	54142L109	136	3,080	SH		SOLE	44	3,080	0	0
LORAL SPACE &amp COMMUNICATNS I	OPT	543881106	581	8,300	SH	Put	SOLE	8	8,300	0	0
LORAL SPACE &amp COMMUNICATNS I	COM	543881106	243	3,470	SH		SOLE	8	3,470	0	0
LORAL SPACE &amp COMMUNICATNS I	OPT	543881106	189	2,700	SH	Call	SOLE	8	2,700	0	0
LORAL SPACE &amp COMMUNICATNS I	COM	543881106	115	1,647	SH		SOLE	44	1,647	0	0
LORILLARD INC	COM	544147101	1,285	23,800	SH		SOLE	1	23,800	0	0
LORILLARD INC	OPT	544147101	56,279	1,042,200	SH	Call	SOLE	8	1,042,200	0	0
LORILLARD INC	OPT	544147101	210,967	3,906,800	SH	Put	SOLE	8	3,906,800	0	0
LORILLARD INC	COM	544147101	25,683	475,556	SH		SOLE	8	475,556	0	0
LORILLARD INC	COM	544147101	837	15,504	SH		SOLE	9	15,504	0	0
LORILLARD INC	COM	544147101	33,738	624,785	SH		SOLE	44	624,785	0	0
LOUISIANA PAC CORP	COM	546347105	228	14,235	SH		SOLE	8	14,235	0	0
LOUISIANA PAC CORP	OPT	546347105	698	43,600	SH	Call	SOLE	8	43,600	0	0
LOUISIANA PAC CORP	OPT	546347105	235	14,700	SH	Put	SOLE	8	14,700	0	0
LOUISIANA PAC CORP	COM	546347105	98	6,131	SH		SOLE	44	6,131	0	0
LOWES COS INC	COM	548661107	278	5,800	SH		SOLE	1	5,800	0	0
LOWES COS INC	OPT	548661107	6,413	133,600	SH	Call	SOLE	8	133,600	0	0
LOWES COS INC	OPT	548661107	9,038	188,300	SH	Put	SOLE	8	188,300	0	0
LOWES COS INC	COM	548661107	3,706	77,263	SH		SOLE	8	77,263	0	0
LOWES COS INC	COM	548661107	61	1,278	SH		SOLE	9	1,278	0	0
LOWES COS INC	COM	548661107	37,690	785,218	SH		SOLE	44	785,218	0	0
LOWES COS INC	COM	548661107	463	9,642	SH		DFND	60	9,642	0	0
LPL FINL HLDGS INC	COM	50212V100	100	1,917	SH		SOLE	44	1,917	0	0
LSB INDS INC	COM	502160104	127	3,429	SH		SOLE	8	3,429	0	0
LSB INDS INC	COM	502160104	29	786	SH		SOLE	44	786	0	0
LSI CORPORATION	OPT	502161102	230	20,900	SH	Call	SOLE	8	20,900	0	0
LSI CORPORATION	OPT	502161102	438	39,800	SH	Put	SOLE	8	39,800	0	0
LSI CORPORATION	COM	502161102	350	31,786	SH		SOLE	8	31,786	0	0
LSI CORPORATION	COM	502161102	9,701	881,924	SH		SOLE	9	881,924	0	0
LSI CORPORATION	COM	502161102	50,644	4,604,007	SH		SOLE	44	4,604,007	0	0
LSI INDS INC	COM	50216C108	7	845	SH		SOLE	44	845	0	0
LTC PPTYS INC	TRUS	502175102	60	1,621	SH		SOLE	8	1,621	0	0
LTC PPTYS INC	TRUS	502175102	7,035	190,145	SH		SOLE	44	190,145	0	0
LTX-CREDENCE CORP	COM	502403207	17	2,158	SH		SOLE	8	2,158	0	0
LTX-CREDENCE CORP	COM	502403207	49	6,023	SH		SOLE	44	6,023	0	0
LUBYS INC	COM	549282101	6	942	SH		SOLE	8	942	0	0
LUBYS INC	COM	549282101	5	783	SH		SOLE	44	783	0	0
LULULEMON ATHLETICA INC	OPT	550021109	14,674	282,200	SH	Put	SOLE	8	282,200	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,145	252,786	SH		SOLE	8	252,786	0	0
LULULEMON ATHLETICA INC	OPT	550021109	13,125	252,400	SH	Call	SOLE	8	252,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	16	300	SH		SOLE	9	300	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,855	112,615	SH		SOLE	44	112,615	0	0
LUMBER LIQUIDATORS HLDGS INC	OPT	55003T107	7,115	76,500	SH	Call	SOLE	8	76,500	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	190	2,035	SH		SOLE	8	2,035	0	0
LUMBER LIQUIDATORS HLDGS INC	OPT	55003T107	2,344	25,200	SH	Put	SOLE	8	25,200	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	105	1,128	SH		SOLE	44	1,128	0	0
LUMENIS LTD	COM	M6778Q121	1	78	SH		SOLE	8	78	0	0
LUMINEX CORP DEL	COM	55027E102	42	2,320	SH		SOLE	8	2,320	0	0
LUMINEX CORP DEL	COM	55027E102	101	5,633	SH		SOLE	44	5,633	0	0
LUMOS NETWORKS CORP	COM	550283105	168	12,957	SH		SOLE	8	12,957	0	0
LUMOS NETWORKS CORP	COM	550283105	8	634	SH		SOLE	44	634	0	0
LUXFER HLDGS PLC	ADR	550678106	22,494	1,183,900	SH		SOLE	1	1,183,900	0	0
LUXFER HLDGS PLC	ADR	550678106	2	80	SH		SOLE	8	80	0	0
LUXOFT HLDG INC	COM	G57279104	152	4,329	SH		SOLE	8	4,329	0	0
LUXOFT HLDG INC	COM	G57279104	20	585	SH		SOLE	44	585	0	0
LUXOTTICA GROUP S P A	ADR	55068R202	37	658	SH		SOLE	8	658	0	0
LYDALL INC DEL	COM	550819106	5	240	SH		SOLE	8	240	0	0
LYDALL INC DEL	COM	550819106	15	671	SH		SOLE	44	671	0	0
LYON WILLIAM HOMES	COM	552074700	0	3	SH		SOLE	1	3	0	0
LYON WILLIAM HOMES	COM	552074700	6	213	SH		SOLE	8	213	0	0
LYON WILLIAM HOMES	COM	552074700	15	559	SH		SOLE	44	559	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	5,340	60,676	SH		SOLE	1	59,684	992	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745100	13,218	150,200	SH	Call	SOLE	8	150,200	0	0
LYONDELLBASELL INDUSTRIES N	OPT	N53745100	18,392	209,000	SH	Put	SOLE	8	209,000	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	8,378	95,165	SH		SOLE	8	95,165	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	770	8,750	SH		SOLE	9	8,750	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	25,459	289,294	SH		SOLE	44	289,294	0	0
M &amp T BK CORP	COM	55261F104	242	2,000	SH		SOLE	1	2,000	0	0
M &amp T BK CORP	COM	55261F104	501	4,140	SH		SOLE	8	4,140	0	0
M &amp T BK CORP	OPT	55261F104	859	7,100	SH	Call	SOLE	8	7,100	0	0
M &amp T BK CORP	OPT	55261F104	2,251	18,600	SH	Put	SOLE	8	18,600	0	0
M &amp T BK CORP	WARR	55261F112	3	66	SH		SOLE	8	66	0	0
M &amp T BK CORP	COM	55261F104	1	9	SH		SOLE	9	9	0	0
M &amp T BK CORP	COM	55261F104	40,150	331,811	SH		SOLE	44	331,811	0	0
M D C HLDGS INC	COM	552676108	560	19,988	SH		SOLE	8	19,988	0	0
M D C HLDGS INC	OPT	552676108	571	20,400	SH	Call	SOLE	8	20,400	0	0
M D C HLDGS INC	OPT	552676108	2,047	73,100	SH	Put	SOLE	8	73,100	0	0
M D C HLDGS INC	COM	552676108	625	22,320	SH		SOLE	44	22,320	0	0
M/I HOMES INC	COM	55305B101	29	1,312	SH		SOLE	8	1,312	0	0
M/I HOMES INC	COM	55305B101	22	991	SH		SOLE	44	991	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	26	1,343	SH		SOLE	44	1,343	0	0
MACATAWA BK CORP	COM	554225102	5	928	SH		SOLE	44	928	0	0
MACERICH CO	COM	554382101	4,566	73,650	SH		SOLE	1	73,650	0	0
MACERICH CO	OPT	554382101	509	8,200	SH	Call	SOLE	8	8,200	0	0
MACERICH CO	TRUS	554382101	4	60	SH		SOLE	8	60	0	0
MACERICH CO	OPT	554382101	565	9,100	SH	Put	SOLE	8	9,100	0	0
MACERICH CO	TRUS	554382101	52,576	847,993	SH		SOLE	44	847,993	0	0
MACK CALI RLTY CORP	TRUS	554489104	8	400	SH		SOLE	8	400	0	0
MACK CALI RLTY CORP	TRUS	554489104	9,776	488,760	SH		SOLE	44	488,760	0	0
MACQUARIE FT TR GB INF UT DI	FUND	55607W100	1	82	SH		SOLE	8	82	0	0
MACQUARIE INFRASTR CO LLC	COM	55608B105	1,819	31,955	SH		SOLE	8	31,955	0	0
MACQUARIE INFRASTR CO LLC	OPT	55608B105	524	9,200	SH	Call	SOLE	8	9,200	0	0
MACQUARIE INFRASTR CO LLC	OPT	55608B105	1,066	18,700	SH	Put	SOLE	8	18,700	0	0
MACQUARIE INFRASTR CO LLC	COM	55608B105	5	90	SH		SOLE	44	90	0	0
MACROGENICS INC	COM	556099109	7	241	SH		SOLE	44	241	0	0
MACYS INC	COM	55616P104	5,959	101,000	SH		SOLE	1	101,000	0	0
MACYS INC	OPT	55616P104	1,676	28,400	SH	Put	SOLE	8	28,400	0	0
MACYS INC	COM	55616P104	1,135	19,229	SH		SOLE	8	19,229	0	0
MACYS INC	OPT	55616P104	2,065	35,000	SH	Call	SOLE	8	35,000	0	0
MACYS INC	COM	55616P104	14,412	244,272	SH		SOLE	44	244,272	0	0
MACYS INC	COM	55616P104	131	2,217	SH		SOLE	57	0	0	2,217
MADDEN STEVEN LTD	COM	556269108	86	2,465	SH		SOLE	44	2,465	0	0
MADISON SQUARE GARDEN CO	OPT	55826P100	162	2,900	SH	Put	SOLE	8	2,900	0	0
MADISON SQUARE GARDEN CO	COM	55826P100	2	43	SH		SOLE	8	43	0	0
MADISON SQUARE GARDEN CO	OPT	55826P100	168	3,000	SH	Call	SOLE	8	3,000	0	0
MADISON SQUARE GARDEN CO	COM	55826P100	66	1,174	SH		SOLE	44	1,174	0	0
MAG SILVER CORP	COM	55903Q104	1	100	SH		SOLE	9	100	0	0
MAGELLAN HEALTH SVCS INC	OPT	559079207	94	1,600	SH	Call	SOLE	8	1,600	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	124	2,098	SH		SOLE	8	2,098	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	2,253	38,179	SH		SOLE	44	38,179	0	0
MAGELLAN MIDSTREAM PRTNRS LP	OPT	559080106	1,408	20,400	SH	Call	SOLE	8	20,400	0	0
MAGELLAN MIDSTREAM PRTNRS LP	OPT	559080106	235	3,400	SH	Put	SOLE	8	3,400	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	2,377	34,444	SH		SOLE	8	34,444	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	26,821	388,708	SH		SOLE	32	388,708	0	0
MAGICJACK VOCALTEC LTD	COM	M6787E101	351	16,692	SH		SOLE	8	16,692	0	0
MAGICJACK VOCALTEC LTD	OPT	M6787E101	599	28,500	SH	Call	SOLE	8	28,500	0	0
MAGICJACK VOCALTEC LTD	OPT	M6787E101	1,075	51,200	SH	Put	SOLE	8	51,200	0	0
MAGICJACK VOCALTEC LTD	COM	M6787E101	15	724	SH		SOLE	44	724	0	0
MAGNA INTL INC	COM	559222401	1,184	12,331	SH		SOLE	8	12,331	0	0
MAGNA INTL INC	OPT	559222401	2,602	27,100	SH	Call	SOLE	8	27,100	0	0
MAGNA INTL INC	OPT	559222401	2,333	24,300	SH	Put	SOLE	8	24,300	0	0
MAGNA INTL INC	COM	559222401	123	1,282	SH		SOLE	9	1,282	0	0
MAGNA INTL INC	COM	559222401	130	1,350	SH		DFND	20	0	0	1,350
MAGNA INTL INC	COM	559222401	10	100	SH		SOLE	44	100	0	0
MAGNACHIP SEMICONDUCTOR CORP	OPT	55933J203	701	53,900	SH	Call	SOLE	8	53,900	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	10,124	778,727	SH		SOLE	8	778,727	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1	49	SH		SOLE	44	49	0	0
MAGNUM HUNTER RES CORP DEL	OPT	55973B102	142	17,700	SH	Put	SOLE	8	17,700	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	540	67,586	SH		SOLE	8	67,586	0	0
MAGNUM HUNTER RES CORP DEL	OPT	55973B102	1,104	138,100	SH	Call	SOLE	8	138,100	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	56	7,047	SH		SOLE	44	7,047	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	1,391	115,925	SH		SOLE	1	115,925	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	10	846	SH		SOLE	8	846	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	4,481	373,400	SH		SOLE	34	373,400	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	24	2,054	SH		SOLE	44	2,054	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	88	2,762	SH		SOLE	8	2,762	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	51	1,594	SH		SOLE	44	1,594	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	14	796	SH		SOLE	44	796	0	0
MAINSTAY DEFINEDTERM MN OPP	FUND	56064K100	59	3,681	SH		SOLE	8	3,681	0	0
MAKEMYTRIP LIMITED MAURITIUS	COM	V5633W109	22	830	SH		SOLE	8	830	0	0
MALIBU BOATS INC	COM	56117J100	5	224	SH		SOLE	44	224	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	27	427	SH		SOLE	1	0	427	0
MALLINCKRODT PUB LTD CO	OPT	G5785G107	24	384	SH	Put	SOLE	8	384	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	534	8,468	SH		SOLE	8	8,468	0	0
MALLINCKRODT PUB LTD CO	OPT	G5785G107	5	72	SH	Call	SOLE	8	72	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	1	12	SH		SOLE	9	12	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	170	2,704	SH		SOLE	44	2,704	0	0
MALLINCKRODT PUB LTD CO	COM	G5785G107	8	120	SH		DFND	60	120	0	0
MANAGEMENT NETWORK GROUP INC	COM	561693201	4	900	SH		SOLE	8	900	0	0
MANDALAY DIGITAL GROUP INC	COM	562562207	47	15,800	SH		SOLE	8	15,800	0	0
MANHATTAN ASSOCS INC	COM	562750109	631	18,014	SH		SOLE	8	18,014	0	0
MANHATTAN ASSOCS INC	COM	562750109	345	9,864	SH		SOLE	44	9,864	0	0
MANITEX INTL INC	COM	563420108	9	537	SH		SOLE	44	537	0	0
MANITOWOC INC	OPT	563571108	1,367	44,100	SH	Put	SOLE	8	44,100	0	0
MANITOWOC INC	COM	563571108	163	5,233	SH		SOLE	8	5,233	0	0
MANITOWOC INC	OPT	563571108	2,152	69,400	SH	Call	SOLE	8	69,400	0	0
MANITOWOC INC	COM	563571108	386	12,430	SH		SOLE	44	12,430	0	0
MANNATECH INC	COM	563771203	5	300	SH		SOLE	8	300	0	0
MANNING &amp NAPIER INC	COM	56382Q102	246	15,395	SH		SOLE	8	15,395	0	0
MANNING &amp NAPIER INC	COM	56382Q102	9	532	SH		SOLE	44	532	0	0
MANNKIND CORP	COM	56400P201	2,186	546,567	SH		SOLE	8	546,567	0	0
MANNKIND CORP	OPT	56400P201	7,356	1,838,900	SH	Call	SOLE	8	1,838,900	0	0
MANNKIND CORP	OPT	56400P201	22,375	5,593,700	SH	Put	SOLE	8	5,593,700	0	0
MANNKIND CORP	COM	56400P201	151	37,785	SH		SOLE	44	37,785	0	0
MANPOWERGROUP INC	COM	56418H100	1,077	13,810	SH		SOLE	1	13,810	0	0
MANPOWERGROUP INC	COM	56418H100	1,803	23,106	SH		SOLE	8	23,106	0	0
MANPOWERGROUP INC	OPT	56418H100	1,178	15,100	SH	Put	SOLE	8	15,100	0	0
MANPOWERGROUP INC	OPT	56418H100	2,270	29,100	SH	Call	SOLE	8	29,100	0	0
MANPOWERGROUP INC	COM	56418H100	6,020	77,168	SH		SOLE	44	77,168	0	0
MANTECH INTL CORP	OPT	564563104	55	1,900	SH	Call	SOLE	8	1,900	0	0
MANTECH INTL CORP	COM	564563104	3	98	SH		SOLE	8	98	0	0
MANTECH INTL CORP	COM	564563104	89	3,094	SH		SOLE	44	3,094	0	0
MANULIFE FINL CORP	OPT	56501R106	162	8,500	SH	Call	SOLE	8	8,500	0	0
MANULIFE FINL CORP	COM	56501R106	64	3,397	SH		SOLE	8	3,397	0	0
MANULIFE FINL CORP	OPT	56501R106	150	7,900	SH	Put	SOLE	8	7,900	0	0
MANULIFE FINL CORP	COM	56501R106	6,551	344,776	SH		SOLE	9	344,776	0	0
MANULIFE FINL CORP	COM	56501R106	137	7,200	SH		DFND	20	0	0	7,200
MANULIFE FINL CORP	COM	56501R106	439	23,080	SH		DFND	60	23,080	0	0
MARATHON OIL CORP	COM	565849106	2,085	59,575	SH		SOLE	8	59,575	0	0
MARATHON OIL CORP	OPT	565849106	7,473	213,500	SH	Put	SOLE	8	213,500	0	0
MARATHON OIL CORP	OPT	565849106	4,449	127,100	SH	Call	SOLE	8	127,100	0	0
MARATHON OIL CORP	COM	565849106	25	714	SH		SOLE	9	714	0	0
MARATHON OIL CORP	COM	565849106	26,988	771,056	SH		SOLE	44	771,056	0	0
MARATHON OIL CORP	COM	565849106	10	280	SH		DFND	71	280	0	0
MARATHON PETE CORP	OPT	56585A102	17,141	197,000	SH	Put	SOLE	8	197,000	0	0
MARATHON PETE CORP	OPT	56585A102	31,852	366,100	SH	Call	SOLE	8	366,100	0	0
MARATHON PETE CORP	COM	56585A102	868	9,992	SH		SOLE	8	9,992	0	0
MARATHON PETE CORP	COM	56585A102	78	899	SH		SOLE	9	899	0	0
MARATHON PETE CORP	COM	56585A102	23,189	266,524	SH		SOLE	44	266,524	0	0
MARCHEX INC	COM	56624R108	42	4,170	SH		SOLE	8	4,170	0	0
MARCHEX INC	COM	56624R108	9	889	SH		SOLE	44	889	0	0
MARCUS &amp MILLICHAP INC	COM	566324109	3	180	SH		SOLE	8	180	0	0
MARCUS &amp MILLICHAP INC	COM	566324109	5	270	SH		SOLE	44	270	0	0
MARCUS CORP	COM	566330106	106	6,650	SH		SOLE	8	6,650	0	0
MARCUS CORP	COM	566330106	13	756	SH		SOLE	44	756	0	0
MARIN SOFTWARE INC	COM	56804T106	250	25,001	SH		SOLE	8	25,001	0	0
MARIN SOFTWARE INC	COM	56804T106	12	1,176	SH		SOLE	44	1,176	0	0
MARINE PRODS CORP	COM	568427108	14	2,046	SH		SOLE	8	2,046	0	0
MARINE PRODS CORP	COM	568427108	3	410	SH		SOLE	44	410	0	0
MARINEMAX INC	COM	567908108	0	16	SH		SOLE	8	16	0	0
MARINEMAX INC	COM	567908108	14	922	SH		SOLE	44	922	0	0
MARKEL CORP	OPT	570535104	477	800	SH	Put	SOLE	8	800	0	0
MARKEL CORP	COM	570535104	25	42	SH		SOLE	8	42	0	0
MARKEL CORP	OPT	570535104	477	800	SH	Call	SOLE	8	800	0	0
MARKEL CORP	COM	570535104	229	384	SH		SOLE	44	384	0	0
MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BD ETF	FUND	57060U522	688	29,220	SH		SOLE	77	29,210	10	0
MARKET VECTORS ETF TR	FUND	57060U100	1,553	67,536	SH		SOLE	1	67,536	0	0
MARKET VECTORS ETF TR	FUND	57060U506	7	326	SH		SOLE	8	326	0	0
MARKET VECTORS ETF TR	OPT	57060U100	104,773	4,555,300	SH	Put	SOLE	8	4,555,300	0	0
MARKET VECTORS ETF TR	OPT	57060U506	11,413	496,200	SH	Call	SOLE	8	496,200	0	0
MARKET VECTORS ETF TR	FUND	57060U191	3,936	78,721	SH		SOLE	8	78,721	0	0
MARKET VECTORS ETF TR	FUND	57060U522	4,355	189,450	SH		SOLE	8	189,450	0	0
MARKET VECTORS ETF TR	FUND	57060U845	69	3,125	SH		SOLE	8	3,125	0	0
MARKET VECTORS ETF TR	FUND	57061R577	12	233	SH		SOLE	8	233	0	0
MARKET VECTORS ETF TR	OPT	57060U605	319	5,900	SH	Put	SOLE	8	5,900	0	0
MARKET VECTORS ETF TR	OPT	57060U837	428	23,800	SH	Call	SOLE	8	23,800	0	0
MARKET VECTORS ETF TR	FUND	57060U100	11,112	483,082	SH		SOLE	8	483,082	0	0
MARKET VECTORS ETF TR	FUND	57060U134	302	10,429	SH		SOLE	8	10,429	0	0
MARKET VECTORS ETF TR	OPT	57061R544	4,756	132,100	SH	Put	SOLE	8	132,100	0	0
MARKET VECTORS ETF TR	OPT	57060U233	815	18,100	SH	Put	SOLE	8	18,100	0	0
MARKET VECTORS ETF TR	OPT	57060U605	292	5,400	SH	Call	SOLE	8	5,400	0	0
MARKET VECTORS ETF TR	FUND	57060U308	10	211	SH		SOLE	8	211	0	0
MARKET VECTORS ETF TR	FUND	57060U605	41	760	SH		SOLE	8	760	0	0
MARKET VECTORS ETF TR	OPT	57060U191	4,635	92,700	SH	Put	SOLE	8	92,700	0	0
MARKET VECTORS ETF TR	OPT	57060U837	486	27,000	SH	Put	SOLE	8	27,000	0	0
MARKET VECTORS ETF TR	FUND	57060U233	617	13,702	SH		SOLE	8	13,702	0	0
MARKET VECTORS ETF TR	OPT	57060U191	2,405	48,100	SH	Call	SOLE	8	48,100	0	0
MARKET VECTORS ETF TR	OPT	57060U506	15,622	679,200	SH	Put	SOLE	8	679,200	0	0
MARKET VECTORS ETF TR	FUND	57060U837	138	7,688	SH		SOLE	8	7,688	0	0
MARKET VECTORS ETF TR	FUND	57060U878	590	20,342	SH		SOLE	8	20,342	0	0
MARKET VECTORS ETF TR	FUND	57061R544	716	19,850	SH		SOLE	8	19,850	0	0
MARKET VECTORS ETF TR	OPT	57061R544	8,649	240,250	SH	Call	SOLE	8	240,250	0	0
MARKET VECTORS ETF TR	FUND	57061R676	107	3,340	SH		SOLE	8	3,340	0	0
MARKET VECTORS ETF TR	OPT	57060U100	54,402	2,365,300	SH	Call	SOLE	8	2,365,300	0	0
MARKET VECTORS ETF TR	OPT	57060U233	2,291	50,900	SH	Call	SOLE	8	50,900	0	0
MARKET VECTORS ETF TR	COM	57060U506	12	500	SH		SOLE	12	0	0	500
MARKET VECTORS ETF TR	FUND	57060U613	52	1,850	SH		SOLE	20	0	1,850	0
MARKET VECTORS ETF TR	FUND	57060U753	25	1,000	SH		SOLE	20	0	1,000	0
MARKET VECTORS ETF TR	FUND	57061R536	33	955	SH		DFND	20	0	0	955
MARKET VECTORS ETF TR	FUND	57060U753	352	14,088	SH		SOLE	44	14,088	0	0
MARKET VECTORS ETF TR	FUND	57061R536	200	5,726	SH		SOLE	44	5,726	0	0
MARKET VECTORS ETF TR	FUND	57060U100	10,951	476,125	SH		SOLE	44	476,125	0	0
MARKET VECTORS ETF TR	FUND	57060U605	518	9,599	SH		SOLE	44	9,599	0	0
MARKET VECTORS ETF TR	FUND	57060U191	447	8,944	SH		SOLE	44	8,944	0	0
MARKET VECTORS ETF TR	FUND	57060U761	124	5,881	SH		SOLE	44	5,881	0	0
MARKET VECTORS ETF TR	FUND	57060U837	65	3,620	SH		SOLE	44	3,620	0	0
MARKET VECTORS ETF TR	FUND	57060U506	1,004	43,664	SH		SOLE	44	43,664	0	0
MARKET VECTORS ETF TR	FUND	57060U308	185	4,024	SH		SOLE	44	4,024	0	0
MARKET VECTORS ETF TR	COM	57060U100	300	13,022	SH		DFND	68	13,022	0	0
MARKETAXESS HLDGS INC	COM	57060D108	91	1,533	SH		SOLE	44	1,533	0	0
MARKETO INC	COM	57063L107	4,537	141,770	SH		SOLE	8	141,770	0	0
MARKETO INC	COM	57063L107	29	907	SH		SOLE	44	907	0	0
MARKWEST ENERGY PARTNERS L P	OPT	570759100	1,489	22,900	SH	Put	SOLE	8	22,900	0	0
MARKWEST ENERGY PARTNERS L P	COM	570759100	2,583	39,733	SH		SOLE	8	39,733	0	0
MARKWEST ENERGY PARTNERS L P	OPT	570759100	859	13,200	SH	Call	SOLE	8	13,200	0	0
MARKWEST ENERGY PARTNERS L P	COM	570759100	983	15,117	SH		SOLE	32	15,117	0	0
MARKWEST ENERGY PARTNERS L P	COM	570759100	20	300	SH		SOLE	44	300	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	10	502	SH		SOLE	8	502	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	7	328	SH		SOLE	44	328	0	0
MARRIOTT INTL INC NEW	OPT	571903202	1,971	35,200	SH	Put	SOLE	8	35,200	0	0
MARRIOTT INTL INC NEW	COM	571903202	98	1,721	SH		SOLE	8	1,721	0	0
MARRIOTT INTL INC NEW	OPT	571903202	3,069	54,800	SH	Call	SOLE	8	54,800	0	0
MARRIOTT INTL INC NEW	COM	571903202	133	2,369	SH		SOLE	9	2,369	0	0
MARRIOTT INTL INC NEW	COM	571903202	12,775	228,120	SH		SOLE	44	228,120	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	8	153	SH		SOLE	8	153	0	0
MARRIOTT VACATIONS WRLDWDE C	OPT	57164Y107	160	2,900	SH	Call	SOLE	8	2,900	0	0
MARRIOTT VACATIONS WRLDWDE C	OPT	57164Y107	6	100	SH	Put	SOLE	8	100	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,332	24,228	SH		SOLE	44	24,228	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	3	217	SH		SOLE	44	217	0	0
MARSH &amp MCLENNAN COS INC	COM	571748102	4,082	83,300	SH		SOLE	1	83,300	0	0
MARSH &amp MCLENNAN COS INC	OPT	571748102	1,980	40,400	SH	Call	SOLE	8	40,400	0	0
MARSH &amp MCLENNAN COS INC	OPT	571748102	2,382	48,600	SH	Put	SOLE	8	48,600	0	0
MARSH &amp MCLENNAN COS INC	COM	571748102	2,860	58,481	SH		SOLE	8	58,481	0	0
MARSH &amp MCLENNAN COS INC	COM	571748102	25,231	514,921	SH		SOLE	44	514,921	0	0
MARSH &amp MCLENNAN COS INC	COM	571748102	755	15,400	SH		SOLE	99	15,400	0	0
MARTEN TRANS LTD	COM	573075108	4	184	SH		SOLE	8	184	0	0
MARTEN TRANS LTD	COM	573075108	20	961	SH		SOLE	44	961	0	0
MARTHA STEWART LIVING OMNIME	COM	573083102	0	6	SH		SOLE	8	6	0	0
MARTHA STEWART LIVING OMNIME	COM	573083102	4	956	SH		SOLE	44	956	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	687	5,370	SH		SOLE	1	5,370	0	0
MARTIN MARIETTA MATLS INC	OPT	573284106	192	1,500	SH	Call	SOLE	8	1,500	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,284	33,462	SH		SOLE	8	33,462	0	0
MARTIN MARIETTA MATLS INC	OPT	573284106	730	5,700	SH	Put	SOLE	8	5,700	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,306	10,199	SH		SOLE	44	10,199	0	0
MARTIN MIDSTREAM PRTNRS L P	COM	573331105	69	1,616	SH		SOLE	8	1,616	0	0
MARTIN MIDSTREAM PRTNRS L P	COM	573331105	105	2,442	SH		SOLE	32	2,442	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	4,155	277,018	SH		SOLE	8	277,018	0	0
MARVELL TECHNOLOGY GROUP LTD	OPT	G5876H105	2,738	182,500	SH	Put	SOLE	8	182,500	0	0
MARVELL TECHNOLOGY GROUP LTD	OPT	G5876H105	15,450	1,030,000	SH	Call	SOLE	8	1,030,000	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	1,382	92,120	SH		SOLE	44	92,120	0	0
MASCO CORP	COM	574599106	10,606	482,113	SH		SOLE	8	482,113	0	0
MASCO CORP	OPT	574599106	8,114	368,800	SH	Put	SOLE	8	368,800	0	0
MASCO CORP	OPT	574599106	2,112	96,000	SH	Call	SOLE	8	96,000	0	0
MASCO CORP	COM	574599106	242	10,990	SH		SOLE	9	10,990	0	0
MASCO CORP	COM	574599106	6,450	293,173	SH		SOLE	44	293,173	0	0
MASIMO CORP	COM	574795100	3	100	SH		SOLE	8	100	0	0
MASIMO CORP	COM	574795100	162	5,979	SH		SOLE	44	5,979	0	0
MASTEC INC	BOND	576323AL3	6,971	2,535,000	PRN		SOLE	8	0	0	2,535,000
MASTEC INC	COM	576323109	8	179	SH		SOLE	8	179	0	0
MASTEC INC	OPT	576323109	163	3,800	SH	Put	SOLE	8	3,800	0	0
MASTEC INC	OPT	576323109	727	16,900	SH	Call	SOLE	8	16,900	0	0
MASTEC INC	COM	576323109	6,777	157,600	SH		SOLE	34	157,600	0	0
MASTEC INC	COM	576323109	111	2,584	SH		SOLE	44	2,584	0	0
MASTERCARD INC	COM	57636Q104	703	9,506	SH		SOLE	1	6,500	3,006	0
MASTERCARD INC	COM	57636Q104	924	12,486	SH		SOLE	8	12,486	0	0
MASTERCARD INC	OPT	57636Q104	29,074	392,900	SH	Put	SOLE	8	392,900	0	0
MASTERCARD INC	OPT	57636Q104	31,554	426,400	SH	Call	SOLE	8	426,400	0	0
MASTERCARD INC	COM	57636Q104	5,612	75,846	SH		SOLE	9	75,846	0	0
MASTERCARD INC	COM	57636Q104	21	290	SH		SOLE	12	0	0	290
MASTERCARD INC	COM	57636Q104	57,522	777,295	SH		SOLE	44	777,295	0	0
MASTERCARD INC	COM	57636Q104	627	8,472	SH		SOLE	57	0	0	8,472
MASTERCARD INC	COM	57636Q104	52	700	SH		SOLE	99	700	0	0
MATADOR RES CO	COM	576485205	69	2,873	SH		SOLE	8	2,873	0	0
MATADOR RES CO	COM	576485205	59	2,481	SH		SOLE	44	2,481	0	0
MATERION CORP	COM	576690101	65	1,957	SH		SOLE	8	1,957	0	0
MATERION CORP	COM	576690101	45	1,381	SH		SOLE	44	1,381	0	0
MATRIX SVC CO	COM	576853105	863	26,127	SH		SOLE	8	26,127	0	0
MATRIX SVC CO	COM	576853105	36	1,067	SH		SOLE	44	1,067	0	0
MATSON INC	COM	57686G105	42	1,742	SH		SOLE	8	1,742	0	0
MATSON INC	COM	57686G105	45	1,897	SH		SOLE	44	1,897	0	0
MATTEL INC	COM	577081102	3,540	88,500	SH		SOLE	1	88,500	0	0
MATTEL INC	OPT	577081102	1,968	49,200	SH	Put	SOLE	8	49,200	0	0
MATTEL INC	COM	577081102	636	15,843	SH		SOLE	8	15,843	0	0
MATTEL INC	OPT	577081102	4,164	104,100	SH	Call	SOLE	8	104,100	0	0
MATTEL INC	COM	577081102	3	71	SH		SOLE	9	71	0	0
MATTEL INC	COM	577081102	18,663	466,614	SH		SOLE	44	466,614	0	0
MATTEL INC	COM	577081102	24	610	SH		DFND	68	610	0	0
MATTHEWS INTL CORP	COM	577128101	48	1,208	SH		SOLE	44	1,208	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	5	100	SH		SOLE	8	100	0	0
MATTRESS FIRM HLDG CORP	OPT	57722W106	188	4,000	SH	Call	SOLE	8	4,000	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	26	552	SH		SOLE	44	552	0	0
MAVENIR SYS INC	COM	577675101	12	704	SH		SOLE	44	704	0	0
MAXCOM TELECOMUNICACIONES SA	ADR	57773A508	0	138	SH		SOLE	8	138	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,802	145,520	SH		SOLE	1	145,520	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	389	11,823	SH		SOLE	8	11,823	0	0
MAXIM INTEGRATED PRODS INC	OPT	57772K101	2,291	69,400	SH	Put	SOLE	8	69,400	0	0
MAXIM INTEGRATED PRODS INC	OPT	57772K101	3,271	99,100	SH	Call	SOLE	8	99,100	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	8,300	251,506	SH		SOLE	44	251,506	0	0
MAXIMUS INC	COM	577933104	22	498	SH		SOLE	8	498	0	0
MAXIMUS INC	COM	577933104	123	2,803	SH		SOLE	44	2,803	0	0
MAXLINEAR INC	COM	57776J100	12	1,315	SH		SOLE	8	1,315	0	0
MAXLINEAR INC	COM	57776J100	28	3,075	SH		SOLE	44	3,075	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	2	149	SH		SOLE	8	149	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	14	1,138	SH		SOLE	44	1,138	0	0
MB FINANCIAL INC NEW	COM	55264U108	0	11	SH		SOLE	8	11	0	0
MB FINANCIAL INC NEW	COM	55264U108	67	2,243	SH		SOLE	44	2,243	0	0
MBIA INC	OPT	55262C100	9,854	758,000	SH	Put	SOLE	8	758,000	0	0
MBIA INC	OPT	55262C100	2,037	156,700	SH	Call	SOLE	8	156,700	0	0
MBIA INC	COM	55262C100	2,683	206,431	SH		SOLE	8	206,431	0	0
MBIA INC	COM	55262C100	92	7,031	SH		SOLE	44	7,031	0	0
MCCLATCHY CO	COM	579489105	115	19,213	SH		SOLE	8	19,213	0	0
MCCLATCHY CO	COM	579489105	15	2,492	SH		SOLE	44	2,492	0	0
MCCORMICK &amp CO INC	COM	579780206	284	4,000	SH		SOLE	1	4,000	0	0
MCCORMICK &amp CO INC	OPT	579780206	547	7,700	SH	Call	SOLE	8	7,700	0	0
MCCORMICK &amp CO INC	OPT	579780206	1,456	20,500	SH	Put	SOLE	8	20,500	0	0
MCCORMICK &amp CO INC	COM	579780206	1,901	26,788	SH		SOLE	8	26,788	0	0
MCCORMICK &amp CO INC	COM	579780206	7,256	102,173	SH		SOLE	44	102,173	0	0
MCDERMOTT INTL INC	OPT	580037109	285	40,800	SH	Call	SOLE	8	40,800	0	0
MCDERMOTT INTL INC	COM	580037109	2,617	373,882	SH		SOLE	8	373,882	0	0
MCDERMOTT INTL INC	OPT	580037109	745	106,500	SH	Put	SOLE	8	106,500	0	0
MCDERMOTT INTL INC	COM	580037109	615	88,001	SH		SOLE	44	88,001	0	0
MCDONALDS CORP	COM	580135101	1,781	18,180	SH		SOLE	1	668	17,512	0
MCDONALDS CORP	OPT	580135101	18,796	191,800	SH	Call	SOLE	1	191,800	0	0
MCDONALDS CORP	OPT	580135101	4,900	50,000	SH	Put	SOLE	1	50,000	0	0
MCDONALDS CORP	OPT	580135101	34,926	356,400	SH	Put	SOLE	8	356,400	0	0
MCDONALDS CORP	COM	580135101	28,248	288,105	SH		SOLE	8	288,105	0	0
MCDONALDS CORP	OPT	580135101	20,629	210,500	SH	Call	SOLE	8	210,500	0	0
MCDONALDS CORP	COM	580135101	21,129	215,611	SH		SOLE	9	215,611	0	0
MCDONALDS CORP	OPT	580135101	3,606	36,800	SH	Call	SOLE	9	36,800	0	0
MCDONALDS CORP	COM	580135101	201	2,050	SH		OTR	10	2,050	0	0
MCDONALDS CORP	COM	580135101	540	5,515	SH		SOLE	12	0	1,236	4,279
MCDONALDS CORP	COM	580135101	113	1,150	SH		DFND	20	0	0	1,150
MCDONALDS CORP	COM	580135101	1,552	15,840	SH		SOLE	20	0	15,840	0
MCDONALDS CORP	COM	580135101	131,600	1,342,848	SH		SOLE	44	1,342,848	0	0
MCDONALDS CORP	COM	580135101	1,126	11,485	SH		SOLE	57	0	0	11,485
MCDONALDS CORP	COM	580135101	733	7,480	SH		DFND	60	7,480	0	0
MCDONALDS CORP	COM	580135101	54	550	SH		SOLE	66	0	550	0
MCDONALDS CORP	COM	580135101	711	7,250	SH		DFND	71	7,250	0	0
MCDONALDS CORP	COM	580135101	1,055	10,770	SH		SOLE	99	10,770	0	0
MCEWEN MNG INC	COM	58039P107	23	11,266	SH		SOLE	44	11,266	0	0
MCG CAPITAL CORP	COM	58047P107	19	6,430	SH		SOLE	8	6,430	0	0
MCG CAPITAL CORP	COM	58047P107	8	2,908	SH		SOLE	44	2,908	0	0
MCGRATH RENTCORP	COM	580589109	178	5,240	SH		SOLE	8	5,240	0	0
MCGRATH RENTCORP	COM	580589109	34	1,027	SH		SOLE	44	1,027	0	0
MCGRAW HILL FINL INC	COM	580645109	608	8,000	SH		SOLE	1	8,000	0	0
MCGRAW HILL FINL INC	OPT	580645109	8,034	105,700	SH	Call	SOLE	8	105,700	0	0
MCGRAW HILL FINL INC	COM	580645109	5,173	68,061	SH		SOLE	8	68,061	0	0
MCGRAW HILL FINL INC	OPT	580645109	1,695	22,300	SH	Put	SOLE	8	22,300	0	0
MCGRAW HILL FINL INC	COM	580645109	263	3,462	SH		SOLE	9	3,462	0	0
MCGRAW HILL FINL INC	COM	580645109	15,445	203,224	SH		SOLE	44	203,224	0	0
MCKESSON CORP	COM	58155Q103	4,547	25,836	SH		SOLE	1	2,300	23,536	0
MCKESSON CORP	OPT	58155Q103	16,280	92,500	SH	Call	SOLE	8	92,500	0	0
MCKESSON CORP	OPT	58155Q103	7,392	42,000	SH	Put	SOLE	8	42,000	0	0
MCKESSON CORP	COM	58155Q103	1,860	10,560	SH		SOLE	8	10,560	0	0
MCKESSON CORP	COM	58155Q103	141	800	SH		SOLE	9	800	0	0
MCKESSON CORP	COM	58155Q103	1,544	8,776	SH		SOLE	12	0	5,387	3,389
MCKESSON CORP	COM	58155Q103	354	2,012	SH		SOLE	20	0	2,012	0
MCKESSON CORP	COM	58155Q103	67,659	384,419	SH		SOLE	44	384,419	0	0
MCKESSON CORP	COM	58155Q103	55	315	SH		SOLE	54	315	0	0
MCKESSON CORP	COM	58155Q103	141	802	SH		DFND	60	802	0	0
MCKESSON CORP	COM	58155Q103	986	5,600	SH		SOLE	66	0	5,600	0
MCKESSON CORP	COM	58155Q103	268	1,525	SH		DFND	71	1,525	0	0
MDC PARTNERS INC	COM	552697104	129	5,868	SH		SOLE	8	5,868	0	0
MDC PARTNERS INC	COM	552697104	34	1,540	SH		SOLE	44	1,540	0	0
MDU RES GROUP INC	COM	552690109	320	9,403	SH		SOLE	8	9,403	0	0
MDU RES GROUP INC	COM	552690109	4,318	127,010	SH		SOLE	44	127,010	0	0
MEAD JOHNSON NUTRITION CO	OPT	582839106	8,234	99,200	SH	Call	SOLE	8	99,200	0	0
MEAD JOHNSON NUTRITION CO	OPT	582839106	2,440	29,400	SH	Put	SOLE	8	29,400	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	160	1,908	SH		SOLE	8	1,908	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	8,665	104,386	SH		SOLE	44	104,386	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	10	2,038	SH		SOLE	44	2,038	0	0
MEADWESTVACO CORP	COM	583334107	62	1,684	SH		SOLE	8	1,684	0	0
MEADWESTVACO CORP	OPT	583334107	7	200	SH	Call	SOLE	8	200	0	0
MEADWESTVACO CORP	COM	583334107	7,558	204,312	SH		SOLE	44	204,312	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	42	627	SH		SOLE	44	627	0	0
MECHEL OAO	ADR	583840509	0	31,189	SH		SOLE	1	31,189	0	0
MECHEL OAO	OPT	583840103	13	6,400	SH	Put	SOLE	8	6,400	0	0
MECHEL OAO	OPT	583840103	182	91,000	SH	Call	SOLE	8	91,000	0	0
MECHEL OAO	ADR	583840509	0	205	SH		SOLE	8	205	0	0
MECHEL OAO	ADR	583840103	5	2,655	SH		SOLE	8	2,655	0	0
MEDALLION FINL CORP	COM	583928106	11	835	SH		SOLE	44	835	0	0
MEDASSETS INC	OPT	584045108	12,672	528,000	SH	Call	SOLE	8	528,000	0	0
MEDASSETS INC	COM	584045108	57	2,375	SH		SOLE	8	2,375	0	0
MEDASSETS INC	COM	584045108	59	2,490	SH		SOLE	44	2,490	0	0
MEDIA GEN INC	COM	584404107	94	5,249	SH		SOLE	8	5,249	0	0
MEDIA GEN INC	COM	584404107	14	763	SH		SOLE	44	763	0	0
MEDICAL ACTION INDS INC	COM	58449L100	44	7,284	SH		SOLE	8	7,284	0	0
MEDICAL ACTION INDS INC	COM	58449L100	3	569	SH		SOLE	44	569	0	0
MEDICAL PPTYS TRUST INC	TRUS	58463J304	669	55,728	SH		SOLE	44	55,728	0	0
MEDICINES CO	COM	584688105	123	4,394	SH		SOLE	8	4,394	0	0
MEDICINES CO	COM	584688105	1,291	46,108	SH		SOLE	44	46,108	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	474	8,790	SH		SOLE	8	8,790	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	118	2,173	SH		SOLE	44	2,173	0	0
MEDIFAST INC	COM	58470H101	84	2,894	SH		SOLE	8	2,894	0	0
MEDIFAST INC	OPT	58470H101	15	500	SH	Put	SOLE	8	500	0	0
MEDIFAST INC	OPT	58470H101	151	5,200	SH	Call	SOLE	8	5,200	0	0
MEDIFAST INC	COM	58470H101	16	543	SH		SOLE	44	543	0	0
MEDIVATION INC	COM	58501N101	858	13,410	SH		SOLE	1	13,410	0	0
MEDIVATION INC	COM	58501N101	6,609	103,273	SH		SOLE	8	103,273	0	0
MEDIVATION INC	OPT	58501N101	11,481	179,400	SH	Call	SOLE	8	179,400	0	0
MEDIVATION INC	OPT	58501N101	12,915	201,800	SH	Put	SOLE	8	201,800	0	0
MEDIVATION INC	COM	58501N101	700	10,934	SH		SOLE	44	10,934	0	0
MEDLEY CAP CORP	COM	58503F106	711	54,650	SH		SOLE	8	54,650	0	0
MEDLEY CAP CORP	COM	58503F106	24	1,883	SH		SOLE	44	1,883	0	0
MEDNAX INC	COM	58502B106	17	298	SH		SOLE	8	298	0	0
MEDNAX INC	OPT	58502B106	537	8,800	SH	Call	SOLE	8	8,800	0	0
MEDNAX INC	OPT	58502B106	158	2,600	SH	Put	SOLE	8	2,600	0	0
MEDNAX INC	COM	58502B106	174	2,854	SH		SOLE	44	2,854	0	0
MEDTRONIC INC	COM	585055106	262	4,302	SH		SOLE	1	400	3,902	0
MEDTRONIC INC	COM	585055106	2,296	37,652	SH		SOLE	8	37,652	0	0
MEDTRONIC INC	OPT	585055106	8,918	146,200	SH	Call	SOLE	8	146,200	0	0
MEDTRONIC INC	OPT	585055106	5,362	87,900	SH	Put	SOLE	8	87,900	0	0
MEDTRONIC INC	COM	585055106	8,966	146,978	SH		SOLE	9	146,978	0	0
MEDTRONIC INC	COM	585055106	54,388	891,626	SH		SOLE	44	891,626	0	0
MEDTRONIC INC	COM	585055106	441	7,224	SH		SOLE	57	0	0	7,224
MEDTRONIC INC	COM	585055106	253	4,150	SH		DFND	60	4,150	0	0
MEI PHARMA INC	COM	55279B202	5	470	SH		SOLE	44	470	0	0
MELA SCIENCES INC	OPT	55277R100	0	900	SH	Put	SOLE	8	900	0	0
MELA SCIENCES INC	OPT	55277R100	0	22,200	SH	Call	SOLE	8	22,200	0	0
MELCO CROWN ENTMT LTD	OPT	585464100	3,390	89,200	SH	Call	SOLE	8	89,200	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	3,935	103,559	SH		SOLE	8	103,559	0	0
MELCO CROWN ENTMT LTD	OPT	585464100	5,290	139,200	SH	Put	SOLE	8	139,200	0	0
MELCO CROWN ENTMT LTD	COM	585464100	4	111	SH		SOLE	9	111	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	357	9,400	SH		SOLE	44	9,400	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	214	5,475	SH		SOLE	8	5,475	0	0
MELLANOX TECHNOLOGIES LTD	OPT	M51363113	2,660	68,200	SH	Call	SOLE	8	68,200	0	0
MELLANOX TECHNOLOGIES LTD	OPT	M51363113	823	21,100	SH	Put	SOLE	8	21,100	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	43	1,100	SH		SOLE	44	1,100	0	0
MEMORIAL PRODTN PARTNERS LP	COM	586048100	37	1,700	SH		SOLE	8	1,700	0	0
MEMORIAL PRODTN PARTNERS LP	COM	586048100	79	3,598	SH		SOLE	32	3,598	0	0
MENS WEARHOUSE INC	OPT	587118100	850	17,700	SH	Put	SOLE	8	17,700	0	0
MENS WEARHOUSE INC	COM	587118100	44,149	919,783	SH		SOLE	8	919,783	0	0
MENS WEARHOUSE INC	OPT	587118100	1,425	29,700	SH	Call	SOLE	8	29,700	0	0
MENS WEARHOUSE INC	COM	587118100	476	9,943	SH		SOLE	44	9,943	0	0
MENTOR GRAPHICS CORP	COM	587200106	31	1,388	SH		SOLE	8	1,388	0	0
MENTOR GRAPHICS CORP	COM	587200106	3,943	179,261	SH		SOLE	44	179,261	0	0
MERCADOLIBRE INC	COM	58733R102	698	7,333	SH		SOLE	8	7,333	0	0
MERCADOLIBRE INC	OPT	58733R102	1,425	15,000	SH	Put	SOLE	8	15,000	0	0
MERCADOLIBRE INC	OPT	58733R102	4,475	47,100	SH	Call	SOLE	8	47,100	0	0
MERCADOLIBRE INC	COM	58733R102	6	58	SH		SOLE	44	58	0	0
MERCANTILE BANK CORP	COM	587376104	7	359	SH		SOLE	8	359	0	0
MERCANTILE BANK CORP	COM	587376104	7	342	SH		SOLE	44	342	0	0
MERCER INTL INC	COM	588056101	37	5,300	SH		SOLE	8	5,300	0	0
MERCHANTS BANCSHARES	COM	588448100	7	223	SH		SOLE	44	223	0	0
MERCK &amp CO INC NEW	OPT	58933Y105	18,950	338,400	SH	Call	SOLE	1	338,400	0	0
MERCK &amp CO INC NEW	COM	58933Y105	21,402	382,186	SH		SOLE	1	212,380	169,806	0
MERCK &amp CO INC NEW	COM	58933Y105	19,315	344,885	SH		SOLE	8	344,885	0	0
MERCK &amp CO INC NEW	OPT	58933Y105	23,812	425,200	SH	Put	SOLE	8	425,200	0	0
MERCK &amp CO INC NEW	OPT	58933Y105	16,906	301,900	SH	Call	SOLE	8	301,900	0	0
MERCK &amp CO INC NEW	OPT	58933Y105	10,550	188,400	SH	Call	SOLE	9	188,400	0	0
MERCK &amp CO INC NEW	COM	58933Y105	8,592	153,441	SH		SOLE	9	153,441	0	0
MERCK &amp CO INC NEW	COM	58933Y105	48	860	SH		OTR	10	860	0	0
MERCK &amp CO INC NEW	COM	58933Y105	2,238	39,965	SH		SOLE	12	0	0	39,965
MERCK &amp CO INC NEW	COM	58933Y105	560	10,000	SH		SOLE	20	0	10,000	0
MERCK &amp CO INC NEW	COM	58933Y105	381	6,805	SH		DFND	20	0	0	6,805
MERCK &amp CO INC NEW	COM	58933Y105	207,048	3,697,280	SH		SOLE	44	3,697,280	0	0
MERCK &amp CO INC NEW	COM	58933Y105	1,359	24,271	SH		SOLE	57	0	0	24,271
MERCK &amp CO INC NEW	COM	58933Y105	3,024	54,000	SH		SOLE	99	54,000	0	0
MERCURY GENL CORP NEW	COM	589400100	1	26	SH		SOLE	8	26	0	0
MERCURY GENL CORP NEW	COM	589400100	508	11,283	SH		SOLE	44	11,283	0	0
MERCURY SYS INC	COM	589378108	53	4,095	SH		SOLE	44	4,095	0	0
MEREDITH CORP	COM	589433101	752	16,370	SH		SOLE	44	16,370	0	0
MERGE HEALTHCARE INC	COM	589499102	5	2,672	SH		SOLE	44	2,672	0	0
MERIDIAN BIOSCIENCE INC	OPT	589584101	29	1,400	SH	Put	SOLE	8	1,400	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	10	498	SH		SOLE	8	498	0	0
MERIDIAN BIOSCIENCE INC	OPT	589584101	65	3,100	SH	Call	SOLE	8	3,100	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	36	1,702	SH		SOLE	44	1,702	0	0
MERIDIAN INTERSTAT BANCORP I	COM	58964Q104	8	328	SH		SOLE	44	328	0	0
MERIT MED SYS INC	COM	589889104	24	1,739	SH		SOLE	44	1,739	0	0
MERITAGE HOMES CORP	COM	59001A102	1,408	34,350	SH		SOLE	1	34,350	0	0
MERITAGE HOMES CORP	OPT	59001A102	57	1,400	SH	Call	SOLE	8	1,400	0	0
MERITAGE HOMES CORP	OPT	59001A102	472	11,500	SH	Put	SOLE	8	11,500	0	0
MERITAGE HOMES CORP	COM	59001A102	4,853	118,364	SH		SOLE	8	118,364	0	0
MERITAGE HOMES CORP	COM	59001A102	58	1,417	SH		SOLE	44	1,417	0	0
MERITOR INC	COM	59001K100	621	51,780	SH		SOLE	8	51,780	0	0
MERITOR INC	OPT	59001K100	20	1,700	SH	Put	SOLE	8	1,700	0	0
MERITOR INC	OPT	59001K100	610	50,800	SH	Call	SOLE	8	50,800	0	0
MERITOR INC	COM	59001K100	55	4,551	SH		SOLE	44	4,551	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	181	35,952	SH		SOLE	8	35,952	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	65	13,036	SH		SOLE	44	13,036	0	0
MERU NETWORKS INC	COM	59047Q103	2	400	SH		SOLE	8	400	0	0
MESA LABS INC	COM	59064R109	175	1,889	SH		SOLE	8	1,889	0	0
MESA LABS INC	COM	59064R109	9	103	SH		SOLE	44	103	0	0
MESA RTY TR	TRUS	590660106	0	15	SH		SOLE	8	15	0	0
META FINL GROUP INC	COM	59100U108	162	3,703	SH		SOLE	8	3,703	0	0
META FINL GROUP INC	COM	59100U108	10	238	SH		SOLE	44	238	0	0
METHANEX CORP	OPT	59151K108	12,865	204,200	SH	Put	SOLE	8	204,200	0	0
METHANEX CORP	COM	59151K108	6,929	109,975	SH		SOLE	8	109,975	0	0
METHANEX CORP	OPT	59151K108	977	15,500	SH	Call	SOLE	8	15,500	0	0
METHANEX CORP	COM	59151K108	44	700	SH		SOLE	9	700	0	0
METHODE ELECTRS INC	COM	591520200	1,174	39,130	SH		SOLE	1	39,130	0	0
METHODE ELECTRS INC	COM	591520200	443	14,790	SH		SOLE	8	14,790	0	0
METHODE ELECTRS INC	COM	591520200	141	4,697	SH		SOLE	44	4,697	0	0
METLIFE INC	COM	59156R108	11,641	223,860	SH		SOLE	1	217,280	6,580	0
METLIFE INC	COM	59156R108	4,916	94,372	SH		SOLE	8	94,372	0	0
METLIFE INC	OPT	59156R108	22,973	441,800	SH	Put	SOLE	8	441,800	0	0
METLIFE INC	CONV	59156R116	6	200	SH		SOLE	8	200	0	0
METLIFE INC	OPT	59156R108	20,661	397,300	SH	Call	SOLE	8	397,300	0	0
METLIFE INC	COM	59156R108	4	76	SH		SOLE	9	76	0	0
METLIFE INC	COM	59156R108	42,638	819,967	SH		SOLE	44	819,967	0	0
METLIFE INC	COM	59156R108	130	2,500	SH		DFND	68	2,500	0	0
METRO BANCORP INC PA	COM	59161R101	12	552	SH		SOLE	44	552	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	526	2,238	SH		SOLE	8	2,238	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,570	6,679	SH		SOLE	44	6,679	0	0
MFA FINL INC	TRUS	55272X102	789	112,476	SH		SOLE	8	112,476	0	0
MFA FINL INC	OPT	55272X102	8	1,100	SH	Call	SOLE	8	1,100	0	0
MFA FINL INC	TRUS	55272X102	121	17,303	SH		SOLE	44	17,303	0	0
MFS CHARTER INCOME TR	FUND	552727109	925	102,952	SH		SOLE	8	102,952	0	0
MFS GOVT MKTS INCOME TR	FUND	552939100	0	47	SH		SOLE	8	47	0	0
MFS INTERMARKET INCOME TRUST	FUND	59318R103	0	7	SH		SOLE	8	7	0	0
MFS MULTIMARKET INCOME TR	FUND	552737108	0	66	SH		SOLE	8	66	0	0
MFS SPL VALUE TR	FUND	55274E102	1	189	SH		SOLE	8	189	0	0
MGE ENERGY INC	COM	55277P104	58	1,486	SH		SOLE	44	1,486	0	0
MGIC INVT CORP WIS	COM	552848103	1,856	232,000	SH		SOLE	8	232,000	0	0
MGIC INVT CORP WIS	OPT	552848103	874	109,300	SH	Put	SOLE	8	109,300	0	0
MGIC INVT CORP WIS	OPT	552848103	1,327	165,900	SH	Call	SOLE	8	165,900	0	0
MGIC INVT CORP WIS	COM	552848103	107	13,274	SH		SOLE	44	13,274	0	0
MGM RESORTS INTERNATIONAL	OPT	552953101	42,048	1,681,900	SH	Call	SOLE	8	1,681,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	37,102	1,484,086	SH		SOLE	8	1,484,086	0	0
MGM RESORTS INTERNATIONAL	OPT	552953101	12,790	511,600	SH	Put	SOLE	8	511,600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,550	62,000	SH		SOLE	20	0	62,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	47,110	1,884,429	SH		SOLE	44	1,884,429	0	0
MGM RESORTS INTERNATIONAL	OPT	552953101	100,000	4,000,000	SH	Call	SOLE	44	4,000,000	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	4	600	SH		SOLE	8	600	0	0
MGT CAPITAL INVTS INC	COM	55302P202	3	3,462	SH		DFND	20	0	0	3,462
MICHAEL KORS HLDGS LTD	COM	G60754101	214	2,300	SH		SOLE	1	2,300	0	0
MICHAEL KORS HLDGS LTD	OPT	G60754101	20,461	220,000	SH	Call	SOLE	8	220,000	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	997	10,724	SH		SOLE	8	10,724	0	0
MICHAEL KORS HLDGS LTD	OPT	G60754101	13,327	143,300	SH	Put	SOLE	8	143,300	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	760	8,165	SH		SOLE	9	8,165	0	0
MICHAEL KORS HLDGS LTD	COM	G60754101	13,370	143,762	SH		SOLE	44	143,762	0	0
MICREL INC	COM	594793101	0	32	SH		SOLE	8	32	0	0
MICREL INC	COM	594793101	65	5,902	SH		SOLE	44	5,902	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,422	30,252	SH		SOLE	8	30,252	0	0
MICROCHIP TECHNOLOGY INC	OPT	595017104	7,732	164,500	SH	Put	SOLE	8	164,500	0	0
MICROCHIP TECHNOLOGY INC	BOND	595017AB0	2,546	1,376,000	PRN		SOLE	8	0	0	1,376,000
MICROCHIP TECHNOLOGY INC	OPT	595017104	7,440	158,300	SH	Call	SOLE	8	158,300	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,166	24,800	SH		SOLE	34	24,800	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,046	149,906	SH		SOLE	44	149,906	0	0
MICRON TECHNOLOGY INC	COM	595112103	757	32,900	SH		SOLE	1	32,900	0	0
MICRON TECHNOLOGY INC	BOND	595112AR4	289	115,000	PRN		SOLE	8	0	0	115,000
MICRON TECHNOLOGY INC	OPT	595112103	83,352	3,624,000	SH	Call	SOLE	8	3,624,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,152	50,084	SH		SOLE	8	50,084	0	0
MICRON TECHNOLOGY INC	BOND	595112AY9	382	350,000	PRN		SOLE	8	0	0	350,000
MICRON TECHNOLOGY INC	OPT	595112103	36,702	1,595,700	SH	Put	SOLE	8	1,595,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	93	4,027	SH		SOLE	9	4,027	0	0
MICRON TECHNOLOGY INC	COM	595112103	405	17,600	SH		SOLE	34	17,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	33,823	1,470,590	SH		SOLE	44	1,470,590	0	0
MICRON TECHNOLOGY INC	COM	595112103	23	1,000	SH		SOLE	57	0	0	1,000
MICRONET ENERTEC TECH INC	COM	595117102	0	84	SH		SOLE	8	84	0	0
MICROS SYS INC	COM	594901100	137	2,640	SH		SOLE	8	2,640	0	0
MICROS SYS INC	OPT	594901100	36	700	SH	Call	SOLE	8	700	0	0
MICROS SYS INC	OPT	594901100	36	700	SH	Put	SOLE	8	700	0	0
MICROS SYS INC	COM	594901100	155	2,982	SH		SOLE	44	2,982	0	0
MICROSEMI CORP	COM	595137100	1,107	44,297	SH		SOLE	1	44,297	0	0
MICROSEMI CORP	COM	595137100	294	11,779	SH		SOLE	44	11,779	0	0
MICROSOFT CORP	OPT	594918104	6,000	150,000	SH	Call	SOLE	1	150,000	0	0
MICROSOFT CORP	COM	594918104	25,443	636,068	SH		SOLE	1	268,238	367,830	0
MICROSOFT CORP	OPT	594918104	220,832	5,520,800	SH	Put	SOLE	8	5,520,800	0	0
MICROSOFT CORP	COM	594918104	22,298	557,489	SH		SOLE	8	557,489	0	0
MICROSOFT CORP	OPT	594918104	160,044	4,001,100	SH	Call	SOLE	8	4,001,100	0	0
MICROSOFT CORP	COM	594918104	22,879	571,998	SH		SOLE	9	571,998	0	0
MICROSOFT CORP	OPT	594918104	6,000	150,000	SH	Call	SOLE	9	150,000	0	0
MICROSOFT CORP	COM	594918104	7,953	198,819	SH		SOLE	12	0	12,867	185,952
MICROSOFT CORP	COM	594918104	251	6,266	SH		SOLE	20	0	6,266	0
MICROSOFT CORP	COM	594918104	65	1,630	SH		DFND	20	0	0	1,630
MICROSOFT CORP	OPT	594918104	40,000	1,000,000	SH	Call	SOLE	44	1,000,000	0	0
MICROSOFT CORP	COM	594918104	317,778	7,944,470	SH		SOLE	44	7,944,470	0	0
MICROSOFT CORP	COM	594918104	45	1,130	SH		SOLE	54	1,130	0	0
MICROSOFT CORP	COM	594918104	3,843	96,068	SH		SOLE	57	0	0	96,068
MICROSOFT CORP	COM	594918104	3,767	94,171	SH		DFND	60	94,171	0	0
MICROSOFT CORP	COM	594918104	1,073	26,834	SH		DFND	68	26,834	0	0
MICROSOFT CORP	COM	594918104	34	855	SH		DFND	71	855	0	0
MICROSOFT CORP	COM	594918104	302	7,560	SH		SOLE	99	7,560	0	0
MICROSTRATEGY INC	COM	594972408	609	5,296	SH		SOLE	8	5,296	0	0
MICROSTRATEGY INC	OPT	594972408	138	1,200	SH	Call	SOLE	8	1,200	0	0
MICROSTRATEGY INC	OPT	594972408	575	5,000	SH	Put	SOLE	8	5,000	0	0
MICROSTRATEGY INC	COM	594972408	132	1,149	SH		SOLE	44	1,149	0	0
MID CON ENERGY PARTNERS LP	COM	59560V109	13	600	SH		SOLE	8	600	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,356	19,940	SH		SOLE	1	19,940	0	0
MID-AMER APT CMNTYS INC	OPT	59522J103	190	2,800	SH	Call	SOLE	8	2,800	0	0
MID-AMER APT CMNTYS INC	OPT	59522J103	190	2,800	SH	Put	SOLE	8	2,800	0	0
MID-AMER APT CMNTYS INC	TRUS	59522J103	4	62	SH		SOLE	8	62	0	0
MID-AMER APT CMNTYS INC	TRUS	59522J103	27,879	409,987	SH		SOLE	44	409,987	0	0
MIDCOAST ENERGY PARTNERS L P	COM	59564N103	157	7,826	SH		SOLE	8	7,826	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	3	198	SH		SOLE	8	198	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	3	205	SH		SOLE	44	205	0	0
MIDDLEBY CORP	OPT	596278101	290	1,100	SH	Call	SOLE	8	1,100	0	0
MIDDLEBY CORP	COM	596278101	848	3,211	SH		SOLE	8	3,211	0	0
MIDDLEBY CORP	OPT	596278101	1,109	4,200	SH	Put	SOLE	8	4,200	0	0
MIDDLEBY CORP	COM	596278101	203	770	SH		SOLE	44	770	0	0
MIDDLESEX WATER CO	COM	596680108	33	1,554	SH		SOLE	8	1,554	0	0
MIDDLESEX WATER CO	COM	596680108	14	651	SH		SOLE	44	651	0	0
MIDSOUTH BANCORP INC	COM	598039105	12	771	SH		SOLE	8	771	0	0
MIDSOUTH BANCORP INC	COM	598039105	5	325	SH		SOLE	44	325	0	0
MIDSTATES PETE CO INC	COM	59804T100	0	37	SH		SOLE	8	37	0	0
MIDSTATES PETE CO INC	COM	59804T100	7	1,362	SH		SOLE	44	1,362	0	0
MIDWAY GOLD CORP	COM	598153104	33	33,064	SH		SOLE	8	33,064	0	0
MIDWAY GOLD CORP	COM	598153104	4	4,400	SH		SOLE	44	4,400	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	7	267	SH		SOLE	44	267	0	0
MILLENNIAL MEDIA INC	OPT	60040N105	1,295	215,900	SH	Call	SOLE	8	215,900	0	0
MILLENNIAL MEDIA INC	OPT	60040N105	313	52,100	SH	Put	SOLE	8	52,100	0	0
MILLENNIAL MEDIA INC	COM	60040N105	155	25,812	SH		SOLE	8	25,812	0	0
MILLENNIAL MEDIA INC	COM	60040N105	26	4,455	SH		SOLE	44	4,455	0	0
MILLER ENERGY RES INC	COM	600527105	0	41	SH		SOLE	8	41	0	0
MILLER ENERGY RES INC	COM	600527105	6	1,245	SH		SOLE	44	1,245	0	0
MILLER HERMAN INC	OPT	600544100	48	1,500	SH	Put	SOLE	8	1,500	0	0
MILLER HERMAN INC	OPT	600544100	3	100	SH	Call	SOLE	8	100	0	0
MILLER HERMAN INC	COM	600544100	13	400	SH		SOLE	8	400	0	0
MILLER HERMAN INC	COM	600544100	83	2,580	SH		SOLE	44	2,580	0	0
MILLER INDS INC TENN	COM	600551204	1	55	SH		SOLE	8	55	0	0
MILLER INDS INC TENN	COM	600551204	8	439	SH		SOLE	44	439	0	0
MIMEDX GROUP INC	COM	602496101	35	5,827	SH		SOLE	44	5,827	0	0
MINDRAY MEDICAL INTL LTD	ADR	602675100	3,438	107,433	SH		SOLE	1	107,433	0	0
MINDRAY MEDICAL INTL LTD	OPT	602675100	12,730	397,800	SH	Call	SOLE	8	397,800	0	0
MINDRAY MEDICAL INTL LTD	ADR	602675100	2,747	85,838	SH		SOLE	8	85,838	0	0
MINDRAY MEDICAL INTL LTD	OPT	602675100	18,748	585,900	SH	Put	SOLE	8	585,900	0	0
MINDRAY MEDICAL INTL LTD	ADR	602675100	6,455	201,730	SH		SOLE	44	201,730	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	353	5,513	SH		SOLE	8	5,513	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	99	1,535	SH		SOLE	44	1,535	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	17	887	SH		SOLE	8	887	0	0
MISTRAS GROUP INC	COM	60649T107	20	919	SH		SOLE	8	919	0	0
MISTRAS GROUP INC	COM	60649T107	15	653	SH		SOLE	44	653	0	0
MITCHAM INDS INC	COM	606501104	766	58,931	SH		SOLE	1	58,931	0	0
MITCHAM INDS INC	COM	606501104	151	11,666	SH		SOLE	8	11,666	0	0
MITCHAM INDS INC	COM	606501104	7	523	SH		SOLE	44	523	0	0
MITEK SYS INC	COM	606710200	9	3,118	SH		SOLE	44	3,118	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	16	3,032	SH		SOLE	1	3,032	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	639	127,593	SH		SOLE	8	127,593	0	0
MITSUBISHI UFJ FINL GROUP IN	OPT	606822104	39	7,800	SH	Put	SOLE	8	7,800	0	0
MITSUBISHI UFJ FINL GROUP IN	OPT	606822104	13	2,600	SH	Call	SOLE	8	2,600	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	8	1,516	SH		SOLE	9	1,516	0	0
MIX TELEMATICS LTD	ADR	60688N102	1	144	SH		SOLE	8	144	0	0
MIZUHO FINL GROUP INC	ADR	60687Y109	6	2,028	SH		SOLE	1	2,028	0	0
MIZUHO FINL GROUP INC	ADR	60687Y109	3	1,014	SH		SOLE	9	1,014	0	0
MKS INSTRUMENT INC	COM	55306N104	60	2,082	SH		SOLE	8	2,082	0	0
MKS INSTRUMENT INC	OPT	55306N104	3	100	SH	Call	SOLE	8	100	0	0
MKS INSTRUMENT INC	OPT	55306N104	189	6,500	SH	Put	SOLE	8	6,500	0	0
MKS INSTRUMENT INC	COM	55306N104	195	6,718	SH		SOLE	44	6,718	0	0
MOBILE MINI INC	COM	60740F105	68	1,575	SH		SOLE	44	1,575	0	0
MOBILE TELESYSTEMS OJSC	ADR	607409109	313	18,400	SH		SOLE	1	18,400	0	0
MOBILE TELESYSTEMS OJSC	ADR	607409109	6,359	374,074	SH		SOLE	9	374,074	0	0
MODEL N INC	COM	607525102	132	13,187	SH		SOLE	8	13,187	0	0
MODEL N INC	COM	607525102	10	1,015	SH		SOLE	44	1,015	0	0
MODINE MFG CO	COM	607828100	31	2,193	SH		SOLE	8	2,193	0	0
MODINE MFG CO	COM	607828100	27	1,931	SH		SOLE	44	1,931	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	54	13,450	SH		SOLE	8	13,450	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	19	4,621	SH		SOLE	44	4,621	0	0
MOHAWK INDS INC	COM	608190104	6,882	50,980	SH		SOLE	1	50,980	0	0
MOHAWK INDS INC	COM	608190104	12,281	90,960	SH		SOLE	8	90,960	0	0
MOHAWK INDS INC	OPT	608190104	1,459	10,800	SH	Put	SOLE	8	10,800	0	0
MOHAWK INDS INC	OPT	608190104	1,621	12,000	SH	Call	SOLE	8	12,000	0	0
MOHAWK INDS INC	COM	608190104	176	1,300	SH		SOLE	9	1,300	0	0
MOHAWK INDS INC	COM	608190104	4,391	32,531	SH		SOLE	44	32,531	0	0
MOLINA HEALTHCARE INC	OPT	60855R100	466	12,600	SH	Put	SOLE	8	12,600	0	0
MOLINA HEALTHCARE INC	BOND	60855RAA8	39	32,000	PRN		SOLE	8	0	0	32,000
MOLINA HEALTHCARE INC	COM	60855R100	187	5,062	SH		SOLE	8	5,062	0	0
MOLINA HEALTHCARE INC	OPT	60855R100	500	13,500	SH	Call	SOLE	8	13,500	0	0
MOLINA HEALTHCARE INC	COM	60855R100	780	21,058	SH		SOLE	44	21,058	0	0
MOLSON COORS BREWING CO	OPT	60871R209	5,533	95,400	SH	Put	SOLE	8	95,400	0	0
MOLSON COORS BREWING CO	COM	60871R209	1,607	27,695	SH		SOLE	8	27,695	0	0
MOLSON COORS BREWING CO	COM	60871R100	5	89	SH		SOLE	8	89	0	0
MOLSON COORS BREWING CO	OPT	60871R209	4,732	81,600	SH	Call	SOLE	8	81,600	0	0
MOLSON COORS BREWING CO	COM	60871R209	6,245	107,673	SH		SOLE	44	107,673	0	0
MOLYCORP INC DEL	COM	608753109	101	25,400	SH		SOLE	8	25,400	0	0
MOLYCORP INC DEL	OPT	608753109	741	185,200	SH	Put	SOLE	8	185,200	0	0
MOLYCORP INC DEL	OPT	608753109	881	220,300	SH	Call	SOLE	8	220,300	0	0
MOLYCORP INC DEL	COM	608753109	1,250	312,433	SH		SOLE	44	312,433	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	80	7,290	SH		SOLE	8	7,290	0	0
MOMENTA PHARMACEUTICALS INC	OPT	60877T100	363	33,000	SH	Call	SOLE	8	33,000	0	0
MOMENTA PHARMACEUTICALS INC	OPT	60877T100	37	3,400	SH	Put	SOLE	8	3,400	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	84	7,580	SH		SOLE	44	7,580	0	0
MONARCH CASINO &amp RESORT INC	COM	609027107	75	4,172	SH		SOLE	8	4,172	0	0
MONARCH CASINO &amp RESORT INC	COM	609027107	6	332	SH		SOLE	44	332	0	0
MONDELEZ INTL INC	COM	609207105	13,969	410,855	SH		SOLE	1	206,940	203,915	0
MONDELEZ INTL INC	OPT	609207105	3,231	95,000	SH	Put	SOLE	8	95,000	0	0
MONDELEZ INTL INC	OPT	609207105	9,272	272,700	SH	Call	SOLE	8	272,700	0	0
MONDELEZ INTL INC	COM	609207105	5,123	150,759	SH		SOLE	8	150,759	0	0
MONDELEZ INTL INC	COM	609207105	9,912	291,532	SH		SOLE	9	291,532	0	0
MONDELEZ INTL INC	COM	609207105	20	582	SH		SOLE	10	582	0	0
MONDELEZ INTL INC	COM	609207105	528	15,543	SH		OTR	10	15,543	0	0
MONDELEZ INTL INC	COM	609207105	1,203	35,376	SH		SOLE	12	0	14,061	21,315
MONDELEZ INTL INC	COM	609207105	49,371	1,452,060	SH		SOLE	44	1,452,060	0	0
MONDELEZ INTL INC	COM	609207105	444	13,071	SH		SOLE	57	0	0	13,071
MONDELEZ INTL INC	COM	609207105	102	3,000	SH		SOLE	66	0	3,000	0
MONDELEZ INTL INC	COM	609207105	11	310	SH		DFND	71	310	0	0
MONDELEZ INTL INC	COM	609207105	276	8,124	SH		SOLE	99	8,124	0	0
MONEYGRAM INTL INC	COM	60935Y208	227	13,352	SH		SOLE	8	13,352	0	0
MONEYGRAM INTL INC	COM	60935Y208	15	879	SH		SOLE	44	879	0	0
MONMOUTH REAL ESTATE INVT CO	TRUS	609720107	71	7,847	SH		SOLE	8	7,847	0	0
MONMOUTH REAL ESTATE INVT CO	TRUS	609720107	17	1,851	SH		SOLE	44	1,851	0	0
MONOLITHIC PWR SYS INC	COM	609839105	881	23,180	SH		SOLE	1	23,180	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1	26	SH		SOLE	8	26	0	0
MONOLITHIC PWR SYS INC	COM	609839105	179	4,707	SH		SOLE	44	4,707	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	83	2,770	SH		SOLE	8	2,770	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	145	4,843	SH		SOLE	44	4,843	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	44	782	SH		SOLE	8	782	0	0
MONRO MUFFLER BRAKE INC	OPT	610236101	28	500	SH	Call	SOLE	8	500	0	0
MONRO MUFFLER BRAKE INC	OPT	610236101	73	1,300	SH	Put	SOLE	8	1,300	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	159	2,834	SH		SOLE	44	2,834	0	0
MONSANTO CO NEW	COM	61166W101	23	200	SH		SOLE	1	200	0	0
MONSANTO CO NEW	COM	61166W101	4,019	35,570	SH		SOLE	8	35,570	0	0
MONSANTO CO NEW	OPT	61166W101	15,267	135,100	SH	Put	SOLE	8	135,100	0	0
MONSANTO CO NEW	OPT	61166W101	7,549	66,800	SH	Call	SOLE	8	66,800	0	0
MONSANTO CO NEW	COM	61166W101	1,413	12,500	SH		SOLE	9	12,500	0	0
MONSANTO CO NEW	COM	61166W101	90	800	SH		DFND	20	0	0	800
MONSANTO CO NEW	COM	61166W101	46,759	413,798	SH		SOLE	44	413,798	0	0
MONSANTO CO NEW	COM	61166W101	444	3,932	SH		SOLE	57	0	0	3,932
MONSANTO CO NEW	COM	61166W101	3	28	SH		SOLE	99	28	0	0
MONSTER BEVERAGE CORP	OPT	611740101	1,242	18,000	SH	Put	SOLE	8	18,000	0	0
MONSTER BEVERAGE CORP	COM	611740101	2,737	39,652	SH		SOLE	8	39,652	0	0
MONSTER BEVERAGE CORP	OPT	611740101	1,587	23,000	SH	Call	SOLE	8	23,000	0	0
MONSTER BEVERAGE CORP	COM	611740101	2,587	37,488	SH		SOLE	9	37,488	0	0
MONSTER BEVERAGE CORP	COM	611740101	8,846	128,199	SH		SOLE	44	128,199	0	0
MONSTER BEVERAGE CORP	COM	611740101	552	8,000	SH		SOLE	57	0	0	8,000
MONSTER WORLDWIDE INC	OPT	611742107	34	4,900	SH	Put	SOLE	8	4,900	0	0
MONSTER WORLDWIDE INC	OPT	611742107	566	80,800	SH	Call	SOLE	8	80,800	0	0
MONSTER WORLDWIDE INC	COM	611742107	308	44,119	SH		SOLE	8	44,119	0	0
MONSTER WORLDWIDE INC	COM	611742107	659	94,138	SH		SOLE	44	94,138	0	0
MONTPELIER RE HOLDINGS LTD	COM	G62185106	288	9,949	SH		SOLE	8	9,949	0	0
MONTPELIER RE HOLDINGS LTD	COM	G62185106	50	1,725	SH		SOLE	44	1,725	0	0
MOODYS CORP	COM	615369105	253	3,200	SH		SOLE	1	3,200	0	0
MOODYS CORP	COM	615369105	73	924	SH		SOLE	8	924	0	0
MOODYS CORP	OPT	615369105	2,710	34,300	SH	Call	SOLE	8	34,300	0	0
MOODYS CORP	OPT	615369105	1,691	21,400	SH	Put	SOLE	8	21,400	0	0
MOODYS CORP	COM	615369105	1	13	SH		SOLE	9	13	0	0
MOODYS CORP	COM	615369105	10,836	137,161	SH		SOLE	44	137,161	0	0
MOOG INC	COM	615394202	6	88	SH		SOLE	8	88	0	0
MOOG INC	COM	615394202	1,434	22,060	SH		OTR	10	22,060	0	0
MOOG INC	COM	615394202	127	1,963	SH		SOLE	44	1,963	0	0
MORGAN STANLEY	OPT	617446448	6,200	200,000	SH	Call	SOLE	1	200,000	0	0
MORGAN STANLEY	OPT	617446448	17,593	567,500	SH	Put	SOLE	8	567,500	0	0
MORGAN STANLEY	COM	617446448	10,618	342,496	SH		SOLE	8	342,496	0	0
MORGAN STANLEY	OPT	617446448	18,108	584,100	SH	Call	SOLE	8	584,100	0	0
MORGAN STANLEY	COM	617446448	17	554	SH		SOLE	9	554	0	0
MORGAN STANLEY	OPT	617446448	6,200	200,000	SH	Call	SOLE	9	200,000	0	0
MORGAN STANLEY	COM	617446448	310	10,000	SH		DFND	20	0	0	10,000
MORGAN STANLEY	COM	617446448	37,334	1,204,352	SH		SOLE	44	1,204,352	0	0
MORGAN STANLEY	COM	617446448	124	4,000	SH		SOLE	57	0	0	4,000
MORGAN STANLEY	COM	617446448	240	7,741	SH		DFND	68	7,741	0	0
MORGAN STANLEY EM MKTS DM DE	FUND	617477104	74	5,665	SH		SOLE	8	5,665	0	0
MORGAN STANLEY EMER MKTS FD	FUND	61744G107	0	26	SH		SOLE	8	26	0	0
MORGAN STANLEY TRUSTS	FUND	61745P874	1	30	SH		SOLE	8	30	0	0
MORGANS HOTEL GROUP CO	BOND	61748WAB4	3,432	3,467,000	PRN		SOLE	8	0	0	3,467,000
MORGANS HOTEL GROUP CO	COM	61748W108	286	35,700	SH		SOLE	9	35,700	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	1,967	245,950	SH		SOLE	44	245,950	0	0
MORNINGSTAR INC	COM	617700109	17	215	SH		SOLE	8	215	0	0
MORNINGSTAR INC	OPT	617700109	32	400	SH	Call	SOLE	8	400	0	0
MORNINGSTAR INC	COM	617700109	34	425	SH		SOLE	44	425	0	0
MOSAIC CO NEW	COM	61945C103	4,915	98,291	SH		SOLE	1	98,291	0	0
MOSAIC CO NEW	OPT	61945C103	13,825	276,500	SH	Put	SOLE	8	276,500	0	0
MOSAIC CO NEW	OPT	61945C103	7,130	142,600	SH	Call	SOLE	8	142,600	0	0
MOSAIC CO NEW	COM	61945C103	5,522	110,410	SH		SOLE	8	110,410	0	0
MOSAIC CO NEW	COM	61945C103	3,944	78,889	SH		SOLE	9	78,889	0	0
MOSAIC CO NEW	COM	61945C103	166,046	3,320,942	SH		SOLE	44	3,320,942	0	0
MOSYS INC	COM	619718109	23	5,890	SH		SOLE	44	5,890	0	0
MOTORCAR PTS AMER INC	COM	620071100	531	20,442	SH		SOLE	8	20,442	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	320	5,000	SH		SOLE	1	5,000	0	0
MOTOROLA SOLUTIONS INC	OPT	620076307	8,461	132,200	SH	Call	SOLE	8	132,200	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	478	7,451	SH		SOLE	8	7,451	0	0
MOTOROLA SOLUTIONS INC	OPT	620076307	4,422	69,100	SH	Put	SOLE	8	69,100	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	446	6,974	SH		SOLE	9	6,974	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	13	200	SH		DFND	20	0	0	200
MOTOROLA SOLUTIONS INC	COM	620076307	11,856	185,243	SH		SOLE	44	185,243	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	14	214	SH		SOLE	56	214	0	0
MOVADO GROUP INC	COM	624580106	72	1,597	SH		SOLE	8	1,597	0	0
MOVADO GROUP INC	COM	624580106	32	725	SH		SOLE	44	725	0	0
MOVE INC	COM	62458M207	107	9,690	SH		SOLE	1	9,690	0	0
MOVE INC	COM	62458M207	140	12,766	SH		SOLE	8	12,766	0	0
MOVE INC	COM	62458M207	18	1,622	SH		SOLE	44	1,622	0	0
MPLX LP	COM	55336V100	125	2,600	SH		SOLE	8	2,600	0	0
MPLX LP	COM	55336V100	103	2,149	SH		SOLE	32	2,149	0	0
MRC GLOBAL INC	COM	55345K103	1,102	42,390	SH		SOLE	1	42,390	0	0
MRC GLOBAL INC	COM	55345K103	295	11,312	SH		SOLE	8	11,312	0	0
MRC GLOBAL INC	COM	55345K103	87	3,355	SH		SOLE	44	3,355	0	0
MSA SAFETY INC	COM	553498106	0	5	SH		SOLE	8	5	0	0
MSA SAFETY INC	COM	553498106	203	3,572	SH		SOLE	44	3,572	0	0
MSC INDL DIRECT INC	COM	553530106	0	1	SH		SOLE	8	1	0	0
MSC INDL DIRECT INC	COM	553530106	89	1,027	SH		SOLE	44	1,027	0	0
MSCI INC	COM	55354G100	7,751	180,250	SH		SOLE	1	180,250	0	0
MSCI INC	COM	55354G100	0	3	SH		SOLE	8	3	0	0
MSCI INC	COM	55354G100	139	3,245	SH		SOLE	44	3,245	0	0
MTS SYS CORP	COM	553777103	44	650	SH		SOLE	44	650	0	0
MUELLER INDS INC	COM	624756102	88	3,044	SH		SOLE	8	3,044	0	0
MUELLER INDS INC	COM	624756102	122	4,201	SH		SOLE	44	4,201	0	0
MUELLER WTR PRODS INC	COM	624758108	59	6,469	SH		SOLE	44	6,469	0	0
MULTI COLOR CORP	COM	625383104	288	8,240	SH		SOLE	1	8,240	0	0
MULTI COLOR CORP	COM	625383104	18	506	SH		SOLE	44	506	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	767	63,905	SH		SOLE	1	63,905	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	6	414	SH		SOLE	8	414	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	13	1,115	SH		SOLE	44	1,115	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	462	15,929	SH		SOLE	8	15,929	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	35	1,183	SH		SOLE	44	1,183	0	0
MURPHY OIL CORP	OPT	626717102	286	4,600	SH	Put	SOLE	8	4,600	0	0
MURPHY OIL CORP	COM	626717102	3,429	55,346	SH		SOLE	8	55,346	0	0
MURPHY OIL CORP	OPT	626717102	998	16,100	SH	Call	SOLE	8	16,100	0	0
MURPHY OIL CORP	COM	626717102	10,414	167,954	SH		SOLE	44	167,954	0	0
MURPHY USA INC	OPT	626755102	17	425	SH	Call	SOLE	8	425	0	0
MURPHY USA INC	OPT	626755102	11	275	SH	Put	SOLE	8	275	0	0
MURPHY USA INC	COM	626755102	72	1,799	SH		SOLE	8	1,799	0	0
MURPHY USA INC	COM	626755102	0	6	SH		SOLE	9	6	0	0
MURPHY USA INC	COM	626755102	968	24,225	SH		SOLE	44	24,225	0	0
MVC CAPITAL INC	COM	553829102	40	3,022	SH		SOLE	8	3,022	0	0
MVC CAPITAL INC	COM	553829102	12	925	SH		SOLE	44	925	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	81	523	SH		SOLE	44	523	0	0
MYERS INDS INC	COM	628464109	22	1,156	SH		SOLE	44	1,156	0	0
MYLAN INC	COM	628530107	470	9,800	SH		SOLE	1	9,800	0	0
MYLAN INC	COM	628530107	7,735	161,121	SH		SOLE	8	161,121	0	0
MYLAN INC	OPT	628530107	3,667	76,400	SH	Call	SOLE	8	76,400	0	0
MYLAN INC	OPT	628530107	9,034	188,200	SH	Put	SOLE	8	188,200	0	0
MYLAN INC	COM	628530107	420	8,747	SH		SOLE	9	8,747	0	0
MYLAN INC	COM	628530107	19,422	404,615	SH		SOLE	44	404,615	0	0
MYLAN INC	COM	628530107	86	1,800	SH		SOLE	57	0	0	1,800
MYR GROUP INC DEL	COM	55405W104	145	5,807	SH		SOLE	8	5,807	0	0
MYR GROUP INC DEL	COM	55405W104	22	864	SH		SOLE	44	864	0	0
MYRIAD GENETICS INC	OPT	62855J104	2,180	64,100	SH	Call	SOLE	8	64,100	0	0
MYRIAD GENETICS INC	COM	62855J104	711	20,910	SH		SOLE	8	20,910	0	0
MYRIAD GENETICS INC	OPT	62855J104	7,579	222,900	SH	Put	SOLE	8	222,900	0	0
MYRIAD GENETICS INC	COM	62855J104	155	4,556	SH		SOLE	44	4,556	0	0
NABORS INDUSTRIES LTD	OPT	G6359F103	749	31,200	SH	Put	SOLE	8	31,200	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	3,330	138,744	SH		SOLE	8	138,744	0	0
NABORS INDUSTRIES LTD	OPT	G6359F103	934	38,900	SH	Call	SOLE	8	38,900	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	7,555	314,879	SH		SOLE	44	314,879	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	36	1,500	SH		DFND	71	1,500	0	0
NACCO INDS INC	COM	629579103	56	1,038	SH		SOLE	8	1,038	0	0
NACCO INDS INC	COM	629579103	10	188	SH		SOLE	44	188	0	0
NAM TAI ELECTRS INC	COM	629865205	0	7	SH		SOLE	8	7	0	0
NANOMETRICS INC	OPT	630077105	10	600	SH	Call	SOLE	8	600	0	0
NANOMETRICS INC	COM	630077105	50	2,927	SH		SOLE	44	2,927	0	0
NANOSPHERE INC	COM	63009F105	4	2,138	SH		SOLE	44	2,138	0	0
NASB FINL INC	COM	628968109	4	166	SH		SOLE	44	166	0	0
NASDAQ OMX GROUP INC	COM	631103108	180	5,000	SH		SOLE	1	5,000	0	0
NASDAQ OMX GROUP INC	OPT	631103108	148	4,100	SH	Put	SOLE	8	4,100	0	0
NASDAQ OMX GROUP INC	OPT	631103108	36	1,000	SH	Call	SOLE	8	1,000	0	0
NASDAQ OMX GROUP INC	COM	631103108	352	9,729	SH		SOLE	8	9,729	0	0
NASDAQ OMX GROUP INC	COM	631103108	311	8,627	SH		SOLE	9	8,627	0	0
NASDAQ OMX GROUP INC	COM	631103108	14,910	414,178	SH		SOLE	44	414,178	0	0
NATHANS FAMOUS INC NEW	COM	632347100	5	107	SH		SOLE	44	107	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	10	271	SH		SOLE	44	271	0	0
NATIONAL BEVERAGE CORP	COM	635017106	8	466	SH		SOLE	44	466	0	0
NATIONAL BK GREECE S A	ADR	633643705	239	47,790	SH		SOLE	1	47,790	0	0
NATIONAL BK GREECE S A	ADR	633643705	102	20,261	SH		SOLE	8	20,261	0	0
NATIONAL BK GREECE S A	OPT	633643705	116	23,200	SH	Call	SOLE	8	23,200	0	0
NATIONAL BK GREECE S A	OPT	633643705	106	21,100	SH	Put	SOLE	8	21,100	0	0
NATIONAL BK HLDGS CORP	COM	633707104	36	1,782	SH		SOLE	44	1,782	0	0
NATIONAL CINEMEDIA INC	COM	635309107	28	1,855	SH		SOLE	8	1,855	0	0
NATIONAL CINEMEDIA INC	OPT	635309107	29	1,900	SH	Put	SOLE	8	1,900	0	0
NATIONAL CINEMEDIA INC	COM	635309107	37	2,469	SH		SOLE	44	2,469	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	22	309	SH		SOLE	8	309	0	0
NATIONAL FUEL GAS CO N J	OPT	636180101	49	700	SH	Put	SOLE	8	700	0	0
NATIONAL FUEL GAS CO N J	OPT	636180101	49	700	SH	Call	SOLE	8	700	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,057	29,385	SH		SOLE	44	29,385	0	0
NATIONAL GRID PLC	ADR	636274300	4,028	59,233	SH		SOLE	8	59,233	0	0
NATIONAL HEALTH INVS INC	TRUS	63633D104	2	28	SH		SOLE	8	28	0	0
NATIONAL HEALTH INVS INC	TRUS	63633D104	601	10,025	SH		SOLE	44	10,025	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	23	420	SH		SOLE	44	420	0	0
NATIONAL INSTRS CORP	COM	636518102	61	2,177	SH		SOLE	44	2,177	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	60	2,305	SH		SOLE	8	2,305	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	7	278	SH		SOLE	44	278	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	8,611	111,841	SH		SOLE	1	100,784	11,057	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,248	42,130	SH		SOLE	8	42,130	0	0
NATIONAL OILWELL VARCO INC	OPT	637071101	28,289	367,400	SH	Call	SOLE	8	367,400	0	0
NATIONAL OILWELL VARCO INC	OPT	637071101	14,345	186,300	SH	Put	SOLE	8	186,300	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	108	1,398	SH		SOLE	9	1,398	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	227	2,944	SH		SOLE	12	0	1,739	1,205
NATIONAL OILWELL VARCO INC	COM	637071101	132	1,717	SH		SOLE	20	0	1,717	0
NATIONAL OILWELL VARCO INC	COM	637071101	56	722	SH		DFND	20	0	0	722
NATIONAL OILWELL VARCO INC	COM	637071101	21,253	276,003	SH		SOLE	44	276,003	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	26	340	SH		SOLE	54	340	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	296	3,841	SH		SOLE	57	0	0	3,841
NATIONAL PENN BANCSHARES INC	COM	637138108	109	10,883	SH		SOLE	8	10,883	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	48	4,810	SH		SOLE	44	4,810	0	0
NATIONAL PRESTO INDS INC	COM	637215104	16	202	SH		SOLE	44	202	0	0
NATIONAL RESH CORP	COM	637372202	6	386	SH		SOLE	44	386	0	0
NATIONAL RETAIL PPTYS INC	OPT	637417106	37	1,100	SH	Put	SOLE	8	1,100	0	0
NATIONAL RETAIL PPTYS INC	OPT	637417106	228	6,700	SH	Call	SOLE	8	6,700	0	0
NATIONAL RETAIL PPTYS INC	TRUS	637417106	6	190	SH		SOLE	8	190	0	0
NATIONAL RETAIL PPTYS INC	TRUS	637417106	1,392	40,940	SH		SOLE	44	40,940	0	0
NATIONAL WESTN LIFE INS CO	COM	638522102	21	86	SH		SOLE	44	86	0	0
NATIONSTAR MTG HLDGS INC	OPT	63861C109	3,514	109,800	SH	Put	SOLE	8	109,800	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	1,316	41,140	SH		SOLE	8	41,140	0	0
NATIONSTAR MTG HLDGS INC	OPT	63861C109	1,594	49,800	SH	Call	SOLE	8	49,800	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	23	715	SH		SOLE	44	715	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	39	1,316	SH		SOLE	8	1,316	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	16	507	SH		SOLE	44	507	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	92	2,150	SH		SOLE	8	2,150	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	16	364	SH		SOLE	44	364	0	0
NATURAL RESOURCE PARTNERS L	COM	63900P103	109	7,243	SH		SOLE	32	7,243	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	6	428	SH		SOLE	44	428	0	0
NATUS MEDICAL INC DEL	COM	639050103	75	2,991	SH		SOLE	8	2,991	0	0
NATUS MEDICAL INC DEL	COM	639050103	31	1,244	SH		SOLE	44	1,244	0	0
NAUTILUS INC	COM	63910B102	214	23,825	SH		SOLE	8	23,825	0	0
NAUTILUS INC	COM	63910B102	11	1,215	SH		SOLE	44	1,215	0	0
NAVIDEA BIOPHARMACEUTICALS I	OPT	63937X103	10	10,300	SH	Put	SOLE	8	10,300	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	69	68,919	SH		SOLE	8	68,919	0	0
NAVIDEA BIOPHARMACEUTICALS I	OPT	63937X103	9	9,400	SH	Call	SOLE	8	9,400	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	5	4,913	SH		SOLE	44	4,913	0	0
NAVIGANT CONSULTING INC	COM	63935N107	12	692	SH		SOLE	8	692	0	0
NAVIGANT CONSULTING INC	COM	63935N107	38	2,062	SH		SOLE	44	2,062	0	0
NAVIGATORS GROUP INC	COM	638904102	231	3,792	SH		SOLE	8	3,792	0	0
NAVIGATORS GROUP INC	COM	638904102	26	424	SH		SOLE	44	424	0	0
NAVIOS MARITIME PARTNERS L P	COM	Y62267102	1	52	SH		SOLE	8	52	0	0
NAVISTAR INTL CORP	CONV	638901306	1	122	SH		SOLE	8	122	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	518	15,686	SH		SOLE	8	15,686	0	0
NAVISTAR INTL CORP NEW	OPT	63934E108	733	22,200	SH	Call	SOLE	8	22,200	0	0
NAVISTAR INTL CORP NEW	OPT	63934E108	1,152	34,900	SH	Put	SOLE	8	34,900	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	492	14,900	SH		SOLE	34	14,900	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2,847	86,265	SH		SOLE	44	86,265	0	0
NBT BANCORP INC	COM	628778102	43	1,794	SH		SOLE	44	1,794	0	0
NCI BUILDING SYS INC	COM	628852204	96	5,654	SH		SOLE	8	5,654	0	0
NCI BUILDING SYS INC	OPT	628852204	9	500	SH	Call	SOLE	8	500	0	0
NCI BUILDING SYS INC	OPT	628852204	12	700	SH	Put	SOLE	8	700	0	0
NCI BUILDING SYS INC	COM	628852204	15	866	SH		SOLE	44	866	0	0
NCR CORP NEW	COM	62886E108	931	25,870	SH		SOLE	1	25,870	0	0
NCR CORP NEW	COM	62886E108	3,065	85,128	SH		SOLE	8	85,128	0	0
NCR CORP NEW	OPT	62886E108	1,235	34,300	SH	Call	SOLE	8	34,300	0	0
NCR CORP NEW	OPT	62886E108	597	16,600	SH	Put	SOLE	8	16,600	0	0
NCR CORP NEW	COM	62886E108	439	12,210	SH		SOLE	44	12,210	0	0
NEENAH PAPER INC	COM	640079109	2,035	39,901	SH		SOLE	1	39,901	0	0
NEENAH PAPER INC	COM	640079109	19	375	SH		SOLE	8	375	0	0
NEENAH PAPER INC	COM	640079109	33	658	SH		SOLE	44	658	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,744	145,346	SH		SOLE	8	145,346	0	0
NEKTAR THERAPEUTICS	OPT	640268108	280	23,300	SH	Call	SOLE	8	23,300	0	0
NEKTAR THERAPEUTICS	OPT	640268108	125	10,400	SH	Put	SOLE	8	10,400	0	0
NEKTAR THERAPEUTICS	COM	640268108	128	10,643	SH		SOLE	44	10,643	0	0
NELNET INC	COM	64031N108	77	1,917	SH		SOLE	8	1,917	0	0
NELNET INC	COM	64031N108	38	947	SH		SOLE	44	947	0	0
NEOGEN CORP	COM	640491106	17	391	SH		SOLE	8	391	0	0
NEOGEN CORP	COM	640491106	65	1,470	SH		SOLE	44	1,470	0	0
NEOGENOMICS INC	COM	64049M209	4	1,290	SH		SOLE	44	1,290	0	0
NEONODE INC	COM	64051M402	210	41,894	SH		SOLE	8	41,894	0	0
NEONODE INC	COM	64051M402	17	3,402	SH		SOLE	44	3,402	0	0
NEOPHOTONICS CORP	COM	64051T100	18	2,524	SH		SOLE	44	2,524	0	0
NEOSTEM INC	COM	640650404	36	5,136	SH		SOLE	8	5,136	0	0
NET 1 UEPS TECHNOLOGIES INC	COM	64107N206	0	29	SH		SOLE	8	29	0	0
NET 1 UEPS TECHNOLOGIES INC	COM	64107N206	487	54,122	SH		SOLE	41	54,122	0	0
NET 1 UEPS TECHNOLOGIES INC	COM	64107N206	900	100,000	SH		SOLE	42	100,000	0	0
NET 1 UEPS TECHNOLOGIES INC	COM	64107N206	1	69	SH		SOLE	44	69	0	0
NET ELEMENT INC	COM	64111R102	1	268	SH		SOLE	8	268	0	0
NET ELEMENT INC	COM	64111R102	1	276	SH		SOLE	44	276	0	0
NETAPP INC	COM	64110D104	2,442	67,830	SH		SOLE	1	67,830	0	0
NETAPP INC	COM	64110D104	2,367	65,739	SH		SOLE	8	65,739	0	0
NETAPP INC	OPT	64110D104	7,013	194,800	SH	Call	SOLE	8	194,800	0	0
NETAPP INC	OPT	64110D104	3,773	104,800	SH	Put	SOLE	8	104,800	0	0
NETAPP INC	COM	64110D104	360	9,990	SH		SOLE	9	9,990	0	0
NETAPP INC	COM	64110D104	14,821	411,711	SH		SOLE	44	411,711	0	0
NETEASE INC	ADR	64110W102	13	198	SH		SOLE	1	198	0	0
NETEASE INC	ADR	64110W102	400	5,977	SH		SOLE	8	5,977	0	0
NETEASE INC	OPT	64110W102	4,080	60,900	SH	Put	SOLE	8	60,900	0	0
NETEASE INC	OPT	64110W102	831	12,400	SH	Call	SOLE	8	12,400	0	0
NETEASE INC	ADR	64110W102	153	2,287	SH		SOLE	44	2,287	0	0
NETFLIX INC	COM	64110L106	387	1,100	SH		SOLE	1	1,100	0	0
NETFLIX INC	COM	64110L106	27,978	79,484	SH		SOLE	8	79,484	0	0
NETFLIX INC	OPT	64110L106	114,752	326,000	SH	Call	SOLE	8	326,000	0	0
NETFLIX INC	OPT	64110L106	135,978	386,300	SH	Put	SOLE	8	386,300	0	0
NETFLIX INC	COM	64110L106	706	2,007	SH		SOLE	9	2,007	0	0
NETFLIX INC	COM	64110L106	17,468	49,626	SH		SOLE	44	49,626	0	0
NETGEAR INC	OPT	64111Q104	86	2,600	SH	Call	SOLE	8	2,600	0	0
NETGEAR INC	COM	64111Q104	28	843	SH		SOLE	8	843	0	0
NETGEAR INC	COM	64111Q104	159	4,824	SH		SOLE	44	4,824	0	0
NETLIST INC	COM	64118P109	8	7,595	SH		SOLE	8	7,595	0	0
NETSCOUT SYS INC	OPT	64115T104	174	4,700	SH	Call	SOLE	8	4,700	0	0
NETSCOUT SYS INC	OPT	64115T104	300	8,100	SH	Put	SOLE	8	8,100	0	0
NETSCOUT SYS INC	COM	64115T104	170	4,583	SH		SOLE	44	4,583	0	0
NETSUITE INC	COM	64118Q107	224	2,380	SH		SOLE	1	2,380	0	0
NETSUITE INC	COM	64118Q107	569	6,050	SH		SOLE	8	6,050	0	0
NETSUITE INC	COM	64118Q107	719	7,647	SH		SOLE	44	7,647	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	308	19,230	SH		SOLE	8	19,230	0	0
NEUROCRINE BIOSCIENCES INC	OPT	64125C109	371	23,200	SH	Put	SOLE	8	23,200	0	0
NEUROCRINE BIOSCIENCES INC	OPT	64125C109	454	28,400	SH	Call	SOLE	8	28,400	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	186	11,631	SH		SOLE	44	11,631	0	0
NEUSTAR INC	COM	64126X201	3,070	95,925	SH		SOLE	1	95,925	0	0
NEUSTAR INC	COM	64126X201	193	6,018	SH		SOLE	8	6,018	0	0
NEUSTAR INC	OPT	64126X201	3,459	108,100	SH	Put	SOLE	8	108,100	0	0
NEUSTAR INC	OPT	64126X201	2,349	73,400	SH	Call	SOLE	8	73,400	0	0
NEUSTAR INC	COM	64126X201	67	2,074	SH		SOLE	44	2,074	0	0
NEVSUN RES LTD	COM	64156L101	0	25	SH		SOLE	8	25	0	0
NEVSUN RES LTD	COM	64156L101	1	400	SH		SOLE	9	400	0	0
NEW AMER HIGH INCOME FD INC	FUND	641876800	0	6	SH		SOLE	8	6	0	0
NEW GOLD INC CDA	OPT	644535106	222	55,500	SH	Put	SOLE	8	55,500	0	0
NEW GOLD INC CDA	OPT	644535106	203	50,700	SH	Call	SOLE	8	50,700	0	0
NEW GOLD INC CDA	COM	644535106	361	90,448	SH		SOLE	8	90,448	0	0
NEW GOLD INC CDA	COM	644535106	58	14,505	SH		SOLE	9	14,505	0	0
NEW GOLD INC CDA	COM	644535106	10	2,500	SH		DFND	20	0	0	2,500
NEW GOLD INC CDA	COM	644535106	0	200	SH		SOLE	44	200	0	0
NEW HOME CO INC	COM	645370107	3	245	SH		SOLE	44	245	0	0
NEW JERSEY RES	COM	646025106	128	2,615	SH		SOLE	8	2,615	0	0
NEW JERSEY RES	COM	646025106	1,125	22,985	SH		SOLE	44	22,985	0	0
NEW JERSEY RES	COM	646025106	39	800	SH		SOLE	57	0	0	800
NEW MEDIA INVT GROUP INC	COM	64704V106	11	700	SH		SOLE	8	700	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	1	58	SH		SOLE	44	58	0	0
NEW MTN FIN CORP	COM	647551100	105	7,484	SH		SOLE	8	7,484	0	0
NEW MTN FIN CORP	COM	647551100	27	1,940	SH		SOLE	44	1,940	0	0
NEW ORIENTAL ED &amp TECH GRP I	ADR	647581107	392	13,524	SH		SOLE	8	13,524	0	0
NEW ORIENTAL ED &amp TECH GRP I	OPT	647581107	473	16,300	SH	Call	SOLE	8	16,300	0	0
NEW ORIENTAL ED &amp TECH GRP I	OPT	647581107	832	28,700	SH	Put	SOLE	8	28,700	0	0
NEW ORIENTAL ED &amp TECH GRP I	ADR	647581107	22	762	SH		SOLE	44	762	0	0
NEW RESIDENTIAL INVT CORP	TRUS	64828T102	2,165	360,867	SH		SOLE	8	360,867	0	0
NEW RESIDENTIAL INVT CORP	TRUS	64828T102	62	10,363	SH		SOLE	44	10,363	0	0
NEW SOURCE ENERGY PARTNERS L	COM	64881E109	2	106	SH		SOLE	8	106	0	0
NEW YORK &amp CO INC	COM	649295102	5	1,184	SH		SOLE	44	1,184	0	0
NEW YORK CMNTY BANCORP INC	OPT	649445103	193	12,100	SH	Put	SOLE	8	12,100	0	0
NEW YORK CMNTY BANCORP INC	OPT	649445103	147	9,200	SH	Call	SOLE	8	9,200	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	381	23,809	SH		SOLE	8	23,809	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	0	8	SH		SOLE	9	8	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,932	120,783	SH		SOLE	44	120,783	0	0
NEW YORK CMNTY CAP TR V	COM	64944P307	48	1,000	SH		SOLE	8	1,000	0	0
NEW YORK CMNTY CAP TR V	CONV	64944P307	835	17,416	SH		SOLE	8	17,416	0	0
NEW YORK MTG TR INC	TRUS	649604501	17	2,486	SH		SOLE	44	2,486	0	0
NEW YORK TIMES CO	COM	650111107	351	20,655	SH		SOLE	8	20,655	0	0
NEW YORK TIMES CO	OPT	650111107	44	2,600	SH	Put	SOLE	8	2,600	0	0
NEW YORK TIMES CO	OPT	650111107	607	35,700	SH	Call	SOLE	8	35,700	0	0
NEW YORK TIMES CO	COM	650111107	1,493	87,836	SH		SOLE	44	87,836	0	0
NEWBRIDGE BANCORP	COM	65080T102	7	991	SH		SOLE	44	991	0	0
NEWCASTLE INVT CORP	TRUS	65105M108	44	11,100	SH		SOLE	8	11,100	0	0
NEWCASTLE INVT CORP	TRUS	65105M108	1,789	447,359	SH		SOLE	44	447,359	0	0
NEWELL RUBBERMAID INC	COM	651229106	348	12,000	SH		SOLE	1	12,000	0	0
NEWELL RUBBERMAID INC	OPT	651229106	850	29,300	SH	Call	SOLE	8	29,300	0	0
NEWELL RUBBERMAID INC	COM	651229106	199	6,827	SH		SOLE	8	6,827	0	0
NEWELL RUBBERMAID INC	OPT	651229106	339	11,700	SH	Put	SOLE	8	11,700	0	0
NEWELL RUBBERMAID INC	COM	651229106	354	12,200	SH		SOLE	9	12,200	0	0
NEWELL RUBBERMAID INC	COM	651229106	6,037	208,150	SH		SOLE	44	208,150	0	0
NEWFIELD EXPL CO	COM	651290108	2,907	93,918	SH		SOLE	8	93,918	0	0
NEWFIELD EXPL CO	OPT	651290108	2,136	68,900	SH	Put	SOLE	8	68,900	0	0
NEWFIELD EXPL CO	OPT	651290108	5,273	170,100	SH	Call	SOLE	8	170,100	0	0
NEWFIELD EXPL CO	COM	651290108	3,472	112,002	SH		SOLE	44	112,002	0	0
NEWLINK GENETICS CORP	COM	651511107	193	6,900	SH		SOLE	1	6,900	0	0
NEWLINK GENETICS CORP	OPT	651511107	736	26,300	SH	Call	SOLE	8	26,300	0	0
NEWLINK GENETICS CORP	COM	651511107	3,431	122,623	SH		SOLE	8	122,623	0	0
NEWLINK GENETICS CORP	COM	651511107	100	3,551	SH		SOLE	44	3,551	0	0
NEWMARKET CORP	OPT	651587107	1,833	4,700	SH	Put	SOLE	8	4,700	0	0
NEWMARKET CORP	COM	651587107	99	255	SH		SOLE	8	255	0	0
NEWMARKET CORP	OPT	651587107	1,131	2,900	SH	Call	SOLE	8	2,900	0	0
NEWMARKET CORP	COM	651587107	95	242	SH		SOLE	44	242	0	0
NEWMONT MINING CORP	COM	651639106	147	6,378	SH		SOLE	1	1	6,377	0
NEWMONT MINING CORP	BOND	651639AJ5	3,255	3,100,000	PRN		SOLE	8	0	0	3,100,000
NEWMONT MINING CORP	COM	651639106	9,741	423,131	SH		SOLE	8	423,131	0	0
NEWMONT MINING CORP	OPT	651639106	7,857	341,600	SH	Call	SOLE	8	341,600	0	0
NEWMONT MINING CORP	OPT	651639106	22,296	969,400	SH	Put	SOLE	8	969,400	0	0
NEWMONT MINING CORP	COM	651639106	695	30,221	SH		SOLE	9	30,221	0	0
NEWMONT MINING CORP	COM	651639106	267	11,600	SH		DFND	20	0	0	11,600
NEWMONT MINING CORP	COM	651639106	17,822	774,821	SH		SOLE	44	774,821	0	0
NEWMONT MINING CORP	COM	651639106	18	800	SH		DFND	60	800	0	0
NEWMONT MINING CORP	COM	651639106	115	5,000	SH		DFND	68	5,000	0	0
NEWMONT MINING CORP	COM	651639106	23	1,010	SH		DFND	71	1,010	0	0
NEWPARK RES INC	COM	651718504	111	10,149	SH		SOLE	8	10,149	0	0
NEWPARK RES INC	COM	651718504	39	3,532	SH		SOLE	44	3,532	0	0
NEWPORT CORP	COM	651824104	159	7,933	SH		SOLE	8	7,933	0	0
NEWPORT CORP	COM	651824104	98	4,948	SH		SOLE	44	4,948	0	0
NEWS CORP NEW	COM	65249B109	276	16,250	SH		SOLE	1	16,250	0	0
NEWS CORP NEW	COM	65249B208	0	25	SH		SOLE	8	25	0	0
NEWS CORP NEW	COM	65249B109	435	25,498	SH		SOLE	8	25,498	0	0
NEWS CORP NEW	OPT	65249B109	637	37,525	SH	Call	SOLE	8	37,525	0	0
NEWS CORP NEW	OPT	65249B109	610	35,925	SH	Put	SOLE	8	35,925	0	0
NEWS CORP NEW	COM	65249B109	95	5,590	SH		SOLE	9	5,590	0	0
NEWS CORP NEW	COM	65249B208	7	419	SH		SOLE	44	419	0	0
NEWS CORP NEW	COM	65249B109	4,337	255,137	SH		SOLE	44	255,137	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	13	1,030	SH		SOLE	44	1,030	0	0
NEXPOINT CR STRATEGIES FD	FUND	65340G106	14	1,250	SH		SOLE	8	1,250	0	0
NEXSTAR BROADCASTING GROUP I	COM	65336K103	4	100	SH		SOLE	8	100	0	0
NEXSTAR BROADCASTING GROUP I	COM	65336K103	45	1,207	SH		SOLE	44	1,207	0	0
NEXTERA ENERGY INC	COM	65339F101	6,363	66,972	SH		SOLE	1	65,490	1,482	0
NEXTERA ENERGY INC	OPT	65339F101	4,950	52,100	SH	Call	SOLE	8	52,100	0	0
NEXTERA ENERGY INC	OPT	65339F101	3,515	37,000	SH	Put	SOLE	8	37,000	0	0
NEXTERA ENERGY INC	CONV	65339F861	451	8,356	SH		SOLE	8	8,356	0	0
NEXTERA ENERGY INC	CONV	65339F887	16,435	269,416	SH		SOLE	8	269,416	0	0
NEXTERA ENERGY INC	COM	65339F101	4,036	42,469	SH		SOLE	8	42,469	0	0
NEXTERA ENERGY INC	COM	65339F101	3,168	33,346	SH		SOLE	9	33,346	0	0
NEXTERA ENERGY INC	COM	65339F101	18,582	195,600	SH		SOLE	34	195,600	0	0
NEXTERA ENERGY INC	COM	65339F101	44,165	464,888	SH		SOLE	44	464,888	0	0
NGL ENERGY PARTNERS LP	OPT	62913M107	3,349	90,500	SH	Call	SOLE	8	90,500	0	0
NGL ENERGY PARTNERS LP	COM	62913M107	100	2,700	SH		SOLE	8	2,700	0	0
NGL ENERGY PARTNERS LP	COM	62913M107	157	4,231	SH		SOLE	32	4,231	0	0
NGP CAP RES CO	COM	62912R107	5	825	SH		SOLE	44	825	0	0
NIC INC	COM	62914B100	3,350	176,300	SH		SOLE	1	176,300	0	0
NIC INC	COM	62914B100	82	4,269	SH		SOLE	8	4,269	0	0
NIC INC	COM	62914B100	156	8,214	SH		SOLE	44	8,214	0	0
NICE SYS LTD	ADR	653656108	209	4,752	SH		SOLE	8	4,752	0	0
NICHOLAS FINANCIAL INC	COM	65373J209	2	163	SH		SOLE	8	163	0	0
NICHOLAS FINANCIAL INC	COM	65373J209	6	405	SH		SOLE	44	405	0	0
NIDEC CORP	ADR	654090109	2	72	SH		SOLE	9	72	0	0
NIELSEN HOLDINGS N V	COM	N63218106	268	6,100	SH		SOLE	1	6,100	0	0
NIELSEN HOLDINGS N V	COM	N63218106	8,009	182,042	SH		SOLE	8	182,042	0	0
NIELSEN HOLDINGS N V	OPT	N63218106	145	3,300	SH	Call	SOLE	8	3,300	0	0
NIELSEN HOLDINGS N V	OPT	N63218106	145	3,300	SH	Put	SOLE	8	3,300	0	0
NIELSEN HOLDINGS N V	COM	N63218106	132	3,000	SH		SOLE	9	3,000	0	0
NIELSEN HOLDINGS N V	COM	N63218106	4	100	SH		SOLE	34	100	0	0
NIELSEN HOLDINGS N V	COM	N63218106	7,780	176,806	SH		SOLE	44	176,806	0	0
NIELSEN HOLDINGS N V	COM	N63218106	35	800	SH		DFND	68	800	0	0
NII HLDGS INC	COM	62913F201	7	7,492	SH		SOLE	8	7,492	0	0
NII HLDGS INC	OPT	62913F201	22	21,800	SH	Call	SOLE	8	21,800	0	0
NII HLDGS INC	OPT	62913F201	17	16,800	SH	Put	SOLE	8	16,800	0	0
NII HLDGS INC	COM	62913F201	195	194,396	SH		SOLE	44	194,396	0	0
NIKE INC	COM	654106103	13,839	189,583	SH		SOLE	1	9,385	180,198	0
NIKE INC	OPT	654106103	15,344	210,200	SH	Call	SOLE	8	210,200	0	0
NIKE INC	OPT	654106103	21,608	296,000	SH	Put	SOLE	8	296,000	0	0
NIKE INC	COM	654106103	15,780	216,123	SH		SOLE	8	216,123	0	0
NIKE INC	COM	654106103	3,388	46,406	SH		SOLE	9	46,406	0	0
NIKE INC	COM	654106103	4,638	63,534	SH		SOLE	12	0	8,260	55,274
NIKE INC	COM	654106103	128	1,760	SH		SOLE	20	0	1,760	0
NIKE INC	COM	654106103	56,163	769,360	SH		SOLE	44	769,360	0	0
NIKE INC	COM	654106103	1,363	18,666	SH		SOLE	57	0	0	18,666
NIKE INC	COM	654106103	724	9,924	SH		DFND	60	9,924	0	0
NIKE INC	COM	654106103	715	9,797	SH		SOLE	66	0	9,797	0
NIKE INC	COM	654106103	172	2,350	SH		DFND	71	2,350	0	0
NIKE INC	COM	654106103	8	115	SH		SOLE	99	115	0	0
NIMBLE STORAGE INC	COM	65440R101	50	1,369	SH		SOLE	44	1,369	0	0
NIPPON TELEG &amp TEL CORP	ADR	654624105	5	192	SH		SOLE	8	192	0	0
NISKA GAS STORAGE PARTNERS L	COM	654678101	22	1,600	SH		SOLE	8	1,600	0	0
NISOURCE INC	COM	65473P105	420	12,000	SH		SOLE	1	12,000	0	0
NISOURCE INC	OPT	65473P105	4,575	130,700	SH	Call	SOLE	8	130,700	0	0
NISOURCE INC	OPT	65473P105	4,187	119,600	SH	Put	SOLE	8	119,600	0	0
NISOURCE INC	COM	65473P105	1,476	42,148	SH		SOLE	8	42,148	0	0
NISOURCE INC	COM	65473P105	174	4,973	SH		SOLE	9	4,973	0	0
NISOURCE INC	COM	65473P105	12,670	361,982	SH		SOLE	44	361,982	0	0
NL INDS INC	COM	629156407	0	48	SH		SOLE	8	48	0	0
NL INDS INC	COM	629156407	3	265	SH		SOLE	44	265	0	0
NN INC	COM	629337106	1,582	83,256	SH		SOLE	1	83,256	0	0
NN INC	COM	629337106	99	5,186	SH		SOLE	8	5,186	0	0
NN INC	COM	629337106	13	673	SH		SOLE	44	673	0	0
NOAH ED HLDGS LTD	ADR	65487R303	0	82	SH		SOLE	8	82	0	0
NOBLE CORP PLC	COM	G65431101	5,659	176,831	SH		SOLE	1	176,831	0	0
NOBLE CORP PLC	COM	G65431101	7,155	223,594	SH		SOLE	8	223,594	0	0
NOBLE CORP PLC	OPT	G65431101	4,413	137,900	SH	Call	SOLE	8	137,900	0	0
NOBLE CORP PLC	OPT	G65431101	6,323	197,600	SH	Put	SOLE	8	197,600	0	0
NOBLE CORP PLC	COM	G65431101	28	880	SH		DFND	20	0	0	880
NOBLE CORP PLC	COM	G65431101	5,559	173,737	SH		SOLE	44	173,737	0	0
NOBLE ENERGY INC	COM	655044105	844	11,899	SH		SOLE	8	11,899	0	0
NOBLE ENERGY INC	OPT	655044105	3,713	52,300	SH	Call	SOLE	8	52,300	0	0
NOBLE ENERGY INC	OPT	655044105	3,174	44,700	SH	Put	SOLE	8	44,700	0	0
NOBLE ENERGY INC	COM	655044105	9	124	SH		SOLE	9	124	0	0
NOBLE ENERGY INC	COM	655044105	24,010	338,168	SH		SOLE	44	338,168	0	0
NOKIA CORP	OPT	654902204	2,585	369,300	SH	Put	SOLE	8	369,300	0	0
NOKIA CORP	ADR	654902204	11,754	1,678,939	SH		SOLE	8	1,678,939	0	0
NOKIA CORP	OPT	654902204	5,776	825,100	SH	Call	SOLE	8	825,100	0	0
NOKIA CORP	ADR	654902204	404	57,692	SH		SOLE	44	57,692	0	0
NOKIA CORP	COM	654902204	61	8,700	SH		DFND	60	8,700	0	0
NOMURA HLDGS INC	ADR	65535H208	16	2,574	SH		SOLE	1	2,574	0	0
NOMURA HLDGS INC	ADR	65535H208	4	465	SH		SOLE	8	465	0	0
NOMURA HLDGS INC	ADR	65535H208	8	1,287	SH		SOLE	9	1,287	0	0
NOODLES &amp CO	COM	65540B105	1,913	49,057	SH		SOLE	8	49,057	0	0
NOODLES &amp CO	OPT	65540B105	2,246	57,600	SH	Put	SOLE	8	57,600	0	0
NOODLES &amp CO	COM	65540B105	11	271	SH		SOLE	44	271	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	314	78,458	SH		SOLE	8	78,458	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	6	1,502	SH		SOLE	44	1,502	0	0
NORCRAFT COS INC	COM	65557Y105	127	7,958	SH		SOLE	8	7,958	0	0
NORCRAFT COS INC	COM	65557Y105	5	286	SH		SOLE	44	286	0	0
NORDIC AMERICAN TANKERS LIMI	OPT	G65773106	293	32,600	SH	Call	SOLE	8	32,600	0	0
NORDIC AMERICAN TANKERS LIMI	OPT	G65773106	221	24,500	SH	Put	SOLE	8	24,500	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	283	31,397	SH		SOLE	8	31,397	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	27	2,948	SH		SOLE	44	2,948	0	0
NORDSON CORP	COM	655663102	481	6,870	SH		SOLE	1	6,870	0	0
NORDSON CORP	COM	655663102	86	1,224	SH		SOLE	44	1,224	0	0
NORDSTROM INC	OPT	655664100	33,462	539,700	SH	Put	SOLE	8	539,700	0	0
NORDSTROM INC	OPT	655664100	2,859	46,100	SH	Call	SOLE	8	46,100	0	0
NORDSTROM INC	COM	655664100	193	3,117	SH		SOLE	8	3,117	0	0
NORDSTROM INC	COM	655664100	6,179	99,671	SH		SOLE	44	99,671	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,029	41,534	SH		SOLE	1	41,534	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,360	34,637	SH		SOLE	8	34,637	0	0
NORFOLK SOUTHERN CORP	OPT	655844108	3,541	36,500	SH	Call	SOLE	8	36,500	0	0
NORFOLK SOUTHERN CORP	OPT	655844108	4,055	41,800	SH	Put	SOLE	8	41,800	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,750	28,356	SH		SOLE	9	28,356	0	0
NORFOLK SOUTHERN CORP	COM	655844108	21,432	220,961	SH		SOLE	44	220,961	0	0
NORTEK INC	COM	656559309	291	3,553	SH		SOLE	1	3,553	0	0
NORTEK INC	COM	656559309	29	359	SH		SOLE	44	359	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	1	200	SH		SOLE	8	200	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	0	44,677	SH		SOLE	8	44,677	0	0
NORTH AMERN PALLADIUM LTD	OPT	656912102	0	11,100	SH	Put	SOLE	8	11,100	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	0	300	SH		SOLE	9	300	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	16	1,952	SH		SOLE	44	1,952	0	0
NORTHEAST UTILS	COM	664397106	4,194	93,170	SH		SOLE	1	86,800	6,370	0
NORTHEAST UTILS	COM	664397106	677	15,118	SH		SOLE	8	15,118	0	0
NORTHEAST UTILS	COM	664397106	65	1,441	SH		SOLE	9	1,441	0	0
NORTHEAST UTILS	COM	664397106	17,740	394,222	SH		SOLE	44	394,222	0	0
NORTHERN OIL &amp GAS INC NEV	OPT	665531109	290	20,700	SH	Call	SOLE	8	20,700	0	0
NORTHERN OIL &amp GAS INC NEV	OPT	665531109	213	15,200	SH	Put	SOLE	8	15,200	0	0
NORTHERN OIL &amp GAS INC NEV	COM	665531109	13	925	SH		SOLE	8	925	0	0
NORTHERN OIL &amp GAS INC NEV	COM	665531109	37	2,736	SH		SOLE	44	2,736	0	0
NORTHERN TIER ENERGY LP	COM	665826103	226	9,022	SH		SOLE	8	9,022	0	0
NORTHERN TIER ENERGY LP	OPT	665826103	843	33,700	SH	Call	SOLE	8	33,700	0	0
NORTHERN TIER ENERGY LP	OPT	665826103	493	19,700	SH	Put	SOLE	8	19,700	0	0
NORTHERN TIER ENERGY LP	COM	665826103	141	5,645	SH		SOLE	32	5,645	0	0
NORTHERN TR CORP	COM	665859104	33	500	SH		SOLE	1	500	0	0
NORTHERN TR CORP	COM	665859104	1,059	16,288	SH		SOLE	8	16,288	0	0
NORTHERN TR CORP	OPT	665859104	430	6,600	SH	Call	SOLE	8	6,600	0	0
NORTHERN TR CORP	OPT	665859104	833	12,800	SH	Put	SOLE	8	12,800	0	0
NORTHERN TR CORP	COM	665859104	360	5,540	SH		SOLE	9	5,540	0	0
NORTHERN TR CORP	COM	665859104	11,019	169,523	SH		SOLE	44	169,523	0	0
NORTHERN TR CORP	COM	665859104	216	3,321	SH		DFND	60	3,321	0	0
NORTHERN TR CORP	COM	665859104	136	2,095	SH		DFND	68	2,095	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	36	SH		SOLE	8	36	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	28	2,382	SH		SOLE	44	2,382	0	0
NORTHRIM BANCORP INC	COM	666762109	6	257	SH		SOLE	44	257	0	0
NORTHROP GRUMMAN CORP	COM	666807102	541	4,400	SH		SOLE	1	4,400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	940	7,640	SH		SOLE	8	7,640	0	0
NORTHROP GRUMMAN CORP	OPT	666807102	3,247	26,400	SH	Call	SOLE	8	26,400	0	0
NORTHROP GRUMMAN CORP	OPT	666807102	541	4,400	SH	Put	SOLE	8	4,400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	392	3,184	SH		SOLE	9	3,184	0	0
NORTHROP GRUMMAN CORP	COM	666807102	25,079	203,897	SH		SOLE	44	203,897	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	275	17,200	SH		SOLE	34	17,200	0	0
NORTHSTAR RLTY FIN CORP	TRUS	66704R100	409	25,529	SH		SOLE	44	25,529	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	53	3,845	SH		SOLE	44	3,845	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM	66737P600	1	139	SH		SOLE	8	139	0	0
NORTHWEST NAT GAS CO	COM	667655104	11	237	SH		SOLE	8	237	0	0
NORTHWEST NAT GAS CO	COM	667655104	153	3,460	SH		SOLE	44	3,460	0	0
NORTHWEST PIPE CO	COM	667746101	14	387	SH		SOLE	44	387	0	0
NORTHWESTERN CORP	COM	668074305	11	239	SH		SOLE	8	239	0	0
NORTHWESTERN CORP	COM	668074305	812	17,261	SH		SOLE	44	17,261	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	496	15,500	SH		SOLE	8	15,500	0	0
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	31	962	SH		SOLE	44	962	0	0
NOVACOPPER INC	COM	66988K102	3	2,690	SH		SOLE	8	2,690	0	0
NOVAGOLD RES INC	COM	66987E206	284	94,733	SH		SOLE	8	94,733	0	0
NOVAGOLD RES INC	OPT	66987E206	92	30,700	SH	Put	SOLE	8	30,700	0	0
NOVAGOLD RES INC	OPT	66987E206	46	15,400	SH	Call	SOLE	8	15,400	0	0
NOVAGOLD RES INC	COM	66987E206	1	400	SH		SOLE	9	400	0	0
NOVARTIS A G	OPT	66987V109	4,089	48,100	SH	Call	SOLE	8	48,100	0	0
NOVARTIS A G	ADR	66987V109	422	4,952	SH		SOLE	8	4,952	0	0
NOVARTIS A G	OPT	66987V109	5,364	63,100	SH	Put	SOLE	8	63,100	0	0
NOVARTIS A G	ADR	66987V109	2,950	34,700	SH		SOLE	44	34,700	0	0
NOVATEL WIRELESS INC	COM	66987M604	5	4,939	SH		SOLE	8	4,939	0	0
NOVAVAX INC	COM	670002104	20	5,200	SH		SOLE	8	5,200	0	0
NOVAVAX INC	COM	670002104	131	32,623	SH		SOLE	44	32,623	0	0
NOVELLUS SYS INC	BOND	670008AD3	1,588	934,000	PRN		SOLE	8	0	0	934,000
NOVO-NORDISK A S	OPT	670100205	549	12,200	SH	Put	SOLE	8	12,200	0	0
NOVO-NORDISK A S	OPT	670100205	554	12,300	SH	Call	SOLE	8	12,300	0	0
NOVO-NORDISK A S	COM	670100205	169	3,750	SH		SOLE	8	3,750	0	0
NOVO-NORDISK A S	ADR	670100205	34	743	SH		SOLE	8	743	0	0
NPS PHARMACEUTICALS INC	OPT	62936P103	1,343	46,300	SH	Put	SOLE	8	46,300	0	0
NPS PHARMACEUTICALS INC	OPT	62936P103	2,740	94,500	SH	Call	SOLE	8	94,500	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	304	10,498	SH		SOLE	44	10,498	0	0
NQ MOBILE INC	OPT	64118U108	3,344	196,700	SH	Call	SOLE	8	196,700	0	0
NQ MOBILE INC	OPT	64118U108	3,620	212,900	SH	Put	SOLE	8	212,900	0	0
NQ MOBILE INC	ADR	64118U108	865	50,935	SH		SOLE	8	50,935	0	0
NRG ENERGY INC	COM	629377508	121	3,900	SH		SOLE	1	3,900	0	0
NRG ENERGY INC	COM	629377508	139	4,471	SH		SOLE	8	4,471	0	0
NRG ENERGY INC	OPT	629377508	2,094	67,500	SH	Put	SOLE	8	67,500	0	0
NRG ENERGY INC	OPT	629377508	3,348	108,000	SH	Call	SOLE	8	108,000	0	0
NRG ENERGY INC	COM	629377508	0	3	SH		SOLE	9	3	0	0
NRG ENERGY INC	COM	629377508	11,433	368,825	SH		SOLE	44	368,825	0	0
NRG YIELD INC	COM	62942X108	37	926	SH		SOLE	44	926	0	0
NTELOS HLDGS CORP	COM	67020Q305	8	633	SH		SOLE	44	633	0	0
NTT DOCOMO INC	ADR	62942M201	1,177	78,706	SH		SOLE	8	78,706	0	0
NTT DOCOMO INC	ADR	62942M201	8	521	SH		SOLE	9	521	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	780	9,510	SH		SOLE	1	9,510	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	30	364	SH		SOLE	8	364	0	0
NU SKIN ENTERPRISES INC	OPT	67018T105	6,454	78,700	SH	Call	SOLE	8	78,700	0	0
NU SKIN ENTERPRISES INC	OPT	67018T105	7,938	96,800	SH	Put	SOLE	8	96,800	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	131	1,600	SH		DFND	20	0	0	1,600
NU SKIN ENTERPRISES INC	COM	67018T105	1,385	16,891	SH		SOLE	44	16,891	0	0
NUANCE COMMUNICATIONS INC	OPT	67020Y100	5,452	320,700	SH	Put	SOLE	8	320,700	0	0
NUANCE COMMUNICATIONS INC	BOND	67020YAF7	488	488,000	PRN		SOLE	8	0	0	488,000
NUANCE COMMUNICATIONS INC	COM	67020Y100	5,746	337,815	SH		SOLE	8	337,815	0	0
NUANCE COMMUNICATIONS INC	OPT	67020Y100	3,892	229,000	SH	Call	SOLE	8	229,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	198	11,675	SH		DFND	20	0	0	11,675
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,105	64,964	SH		SOLE	44	64,964	0	0
NUCOR CORP	OPT	670346105	6,770	135,400	SH	Put	SOLE	8	135,400	0	0
NUCOR CORP	OPT	670346105	8,135	162,700	SH	Call	SOLE	8	162,700	0	0
NUCOR CORP	COM	670346105	1,593	31,852	SH		SOLE	8	31,852	0	0
NUCOR CORP	COM	670346105	14,454	289,087	SH		SOLE	44	289,087	0	0
NUCOR CORP	COM	670346105	271	5,417	SH		DFND	60	5,417	0	0
NUMEREX CORP PA	COM	67053A102	17	1,746	SH		SOLE	44	1,746	0	0
NUSTAR ENERGY LP	COM	67058H102	269	4,992	SH		SOLE	8	4,992	0	0
NUSTAR ENERGY LP	COM	67058H102	395	7,307	SH		SOLE	32	7,307	0	0
NUSTAR GP HOLDINGS LLC	COM	67059L102	377	11,100	SH		SOLE	8	11,100	0	0
NUSTAR GP HOLDINGS LLC	COM	67059L102	126	3,704	SH		SOLE	32	3,704	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	8	333	SH		SOLE	44	333	0	0
NUTRI SYS INC NEW	OPT	67069D108	87	5,800	SH	Call	SOLE	8	5,800	0	0
NUTRI SYS INC NEW	OPT	67069D108	20	1,300	SH	Put	SOLE	8	1,300	0	0
NUTRI SYS INC NEW	COM	67069D108	1,563	104,162	SH		SOLE	8	104,162	0	0
NUTRI SYS INC NEW	COM	67069D108	111	7,361	SH		SOLE	44	7,361	0	0
NUVASIVE INC	COM	670704105	280	7,348	SH		SOLE	8	7,348	0	0
NUVASIVE INC	BOND	670704AC9	118	100,000	PRN		SOLE	8	0	0	100,000
NUVASIVE INC	COM	670704105	341	8,980	SH		SOLE	44	8,980	0	0
NUVEEN ARIZ PREM INCOME MUN	FUND	67061W104	23	1,945	SH		SOLE	8	1,945	0	0
NUVEEN CALIF PERFORM PLUS MU	FUND	67062Q106	2	192	SH		SOLE	8	192	0	0
NUVEEN CONN PREM INCOME MUN	FUND	67060D107	0	20	SH		SOLE	8	20	0	0
NUVEEN CR STRATEGIES INCM FD	FUND	67073D102	182	20,400	SH		SOLE	8	20,400	0	0
NUVEEN DIV ADV MUNI FD 3	FUND	67070X101	281	21,600	SH		SOLE	8	21,600	0	0
NUVEEN DIVER CURRENCY OPPOR	FUND	67090N109	73	7,277	SH		SOLE	8	7,277	0	0
NUVEEN DIVERSIFIED COMMODTY	FUND	67074P104	140	9,250	SH		SOLE	8	9,250	0	0
NUVEEN EQTY PRM OPPORTUNITYF	FUND	6706EM102	47	3,957	SH		SOLE	8	3,957	0	0
NUVEEN FLTNG RTE INCM OPP FD	FUND	6706EN100	116	9,700	SH		SOLE	8	9,700	0	0
NUVEEN LG/SHT COMMODITY TOTR	FUND	670731108	520	32,483	SH		SOLE	8	32,483	0	0
NUVEEN MD PREM INCOME MUN FD	FUND	67061Q107	0	9	SH		SOLE	8	9	0	0
NUVEEN MUN INCOME FD INC	FUND	67062J102	0	28	SH		SOLE	8	28	0	0
NUVEEN MUN MKT OPPORTUNITY F	FUND	67062W103	36	3,000	SH		SOLE	8	3,000	0	0
NUVEEN MUN OPPORTUNITY FD IN	FUND	670984103	917	70,875	SH		SOLE	8	70,875	0	0
NUVEEN MUN VALUE FD INC	FUND	670928100	36	4,000	SH		SOLE	8	4,000	0	0
NUVEEN NY MUN VALUE FD	FUND	67062M105	1	141	SH		SOLE	8	141	0	0
NUVEEN PA INVT QUALITY MUN F	FUND	670972108	1	59	SH		SOLE	8	59	0	0
NUVEEN PFD &amp INCOME TERM FD	FUND	67075A106	1	46	SH		SOLE	8	46	0	0
NUVEEN PREM INCOME MUN FD 2	FUND	67063W102	271	20,865	SH		SOLE	8	20,865	0	0
NUVEEN PREM INCOME MUN FD 4	FUND	6706K4105	120	10,000	SH		SOLE	8	10,000	0	0
NUVEEN PREMIER MUN INCOME FD	FUND	670988104	0	7	SH		SOLE	8	7	0	0
NUVEEN QUALITY MUN FD INC	FUND	67062N103	120	10,000	SH		SOLE	8	10,000	0	0
NUVEEN QUALITY PFD INCOME FD	FUND	67072C105	80	10,000	SH		SOLE	8	10,000	0	0
NUVEEN QUALITY PFD INCOME FD	FUND	67071S101	225	28,153	SH		SOLE	8	28,153	0	0
NUVEEN REAL ASSET INC &amp GROW	FUND	67074Y105	81	4,500	SH		SOLE	8	4,500	0	0
NUVEEN SELECT QUALITY MUN FD	FUND	670973106	0	21	SH		SOLE	8	21	0	0
NUVEEN SELECT TAX FREE INCM	FUND	67063C106	1	79	SH		SOLE	8	79	0	0
NUVEEN SHT DUR CR OPP FD	FUND	67074X107	3,310	183,961	SH		SOLE	8	183,961	0	0
NUVEEN TX ADV TOTAL RET STRG	FUND	67090H102	33	2,500	SH		SOLE	8	2,500	0	0
NUVERRA ENVIRONMENTAL SOLUTI	OPT	67091K203	690	34,510	SH	Put	SOLE	8	34,510	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K203	817	40,824	SH		SOLE	8	40,824	0	0
NUVERRA ENVIRONMENTAL SOLUTI	OPT	67091K203	354	17,690	SH	Call	SOLE	8	17,690	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K203	7	329	SH		SOLE	9	329	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K203	12	586	SH		SOLE	44	586	0	0
NVE CORP	COM	629445206	36	620	SH		SOLE	44	620	0	0
NVIDIA CORP	OPT	67066G104	1,607	94,500	SH	Put	SOLE	8	94,500	0	0
NVIDIA CORP	OPT	67066G104	3,134	184,300	SH	Call	SOLE	8	184,300	0	0
NVIDIA CORP	COM	67066G104	4,235	249,211	SH		SOLE	8	249,211	0	0
NVIDIA CORP	COM	67066G104	803	47,238	SH		SOLE	9	47,238	0	0
NVIDIA CORP	COM	67066G104	47	2,740	SH		DFND	20	0	0	2,740
NVIDIA CORP	COM	67066G104	520	30,600	SH		SOLE	34	30,600	0	0
NVIDIA CORP	COM	67066G104	7,964	468,447	SH		SOLE	44	468,447	0	0
NVR INC	COM	62944T105	8	7	SH		SOLE	8	7	0	0
NVR INC	COM	62944T105	121	106	SH		SOLE	44	106	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	870	15,000	SH		SOLE	1	15,000	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X109	1,914	33,000	SH	Put	SOLE	8	33,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,832	48,783	SH		SOLE	8	48,783	0	0
NXP SEMICONDUCTORS N V	OPT	N6596X109	4,054	69,900	SH	Call	SOLE	8	69,900	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,553	26,772	SH		SOLE	44	26,772	0	0
NXSTAGE MEDICAL INC	COM	67072V103	219	18,214	SH		SOLE	8	18,214	0	0
NXSTAGE MEDICAL INC	COM	67072V103	29	2,436	SH		SOLE	44	2,436	0	0
O REILLY AUTOMOTIVE INC NEW	OPT	67103H107	1,524	10,300	SH	Call	SOLE	8	10,300	0	0
O REILLY AUTOMOTIVE INC NEW	OPT	67103H107	10,390	70,200	SH	Put	SOLE	8	70,200	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	766	5,180	SH		SOLE	8	5,180	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	11,160	75,404	SH		SOLE	44	75,404	0	0
OASIS PETE INC NEW	COM	674215108	283	6,919	SH		SOLE	8	6,919	0	0
OASIS PETE INC NEW	OPT	674215108	1,890	46,100	SH	Put	SOLE	8	46,100	0	0
OASIS PETE INC NEW	OPT	674215108	1,546	37,700	SH	Call	SOLE	8	37,700	0	0
OASIS PETE INC NEW	COM	674215108	6,344	154,729	SH		SOLE	44	154,729	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	9,944	104,675	SH		SOLE	1	104,675	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,670	91,193	SH		SOLE	8	91,193	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599105	19,372	203,900	SH	Call	SOLE	8	203,900	0	0
OCCIDENTAL PETE CORP DEL	OPT	674599105	31,617	332,800	SH	Put	SOLE	8	332,800	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	135	1,421	SH		SOLE	9	1,421	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	67	700	SH		DFND	20	0	0	700
OCCIDENTAL PETE CORP DEL	COM	674599105	60,941	641,453	SH		SOLE	44	641,453	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	566	5,959	SH		SOLE	57	0	0	5,959
OCEAN PWR TECHNOLOGIES INC	COM	674870308	0	32	SH		SOLE	8	32	0	0
OCEAN RIG UDW INC	OPT	Y64354205	170	10,000	SH	Call	SOLE	8	10,000	0	0
OCEAN RIG UDW INC	OPT	Y64354205	17	1,000	SH	Put	SOLE	8	1,000	0	0
OCEAN RIG UDW INC	COM	Y64354205	2	114	SH		SOLE	8	114	0	0
OCEANEERING INTL INC	COM	675232102	1,570	22,125	SH		SOLE	8	22,125	0	0
OCEANEERING INTL INC	OPT	675232102	440	6,200	SH	Call	SOLE	8	6,200	0	0
OCEANEERING INTL INC	OPT	675232102	1,008	14,200	SH	Put	SOLE	8	14,200	0	0
OCEANEERING INTL INC	COM	675232102	1,679	23,641	SH		SOLE	44	23,641	0	0
OCEANFIRST FINL CORP	COM	675234108	32	1,865	SH		SOLE	8	1,865	0	0
OCEANFIRST FINL CORP	COM	675234108	9	537	SH		SOLE	44	537	0	0
OCI PARTNERS LP	COM	67091N108	2	81	SH		SOLE	8	81	0	0
OCI RES LP	COM	67081B106	4	177	SH		SOLE	8	177	0	0
OCWEN FINL CORP	COM	675746309	9,264	237,567	SH		SOLE	8	237,567	0	0
OCWEN FINL CORP	OPT	675746309	3,389	86,900	SH	Call	SOLE	8	86,900	0	0
OCWEN FINL CORP	OPT	675746309	7,699	197,400	SH	Put	SOLE	8	197,400	0	0
OCWEN FINL CORP	COM	675746309	1,748	44,813	SH		SOLE	44	44,813	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	41	20,839	SH		SOLE	8	20,839	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	7	3,275	SH		SOLE	44	3,275	0	0
OFFICE DEPOT INC	OPT	676220106	39	9,700	SH	Put	SOLE	8	9,700	0	0
OFFICE DEPOT INC	OPT	676220106	266	66,498	SH	Call	SOLE	8	66,498	0	0
OFFICE DEPOT INC	COM	676220106	805	201,489	SH		SOLE	8	201,489	0	0
OFFICE DEPOT INC	COM	676220106	2,647	662,024	SH		SOLE	44	662,024	0	0
OFG BANCORP	COM	67103X102	1	56	SH		SOLE	8	56	0	0
OFG BANCORP	COM	67103X102	31	1,872	SH		SOLE	44	1,872	0	0
OFS CAP CORP	COM	67103B100	78	6,500	SH		SOLE	8	6,500	0	0
OGE ENERGY CORP	COM	670837103	2,846	79,080	SH		SOLE	8	79,080	0	0
OGE ENERGY CORP	COM	670837103	4,381	121,739	SH		SOLE	44	121,739	0	0
OI S.A.	ADR	670851203	49	49,398	SH		SOLE	1	49,398	0	0
OI S.A.	ADR	670851203	0	46	SH		SOLE	8	46	0	0
OI S.A.	ADR	670851203	1,000	1,000,000	SH		SOLE	44	1,000,000	0	0
OIL DRI CORP AMER	COM	677864100	26	760	SH		SOLE	8	760	0	0
OIL DRI CORP AMER	COM	677864100	7	193	SH		SOLE	44	193	0	0
OIL STS INTL INC	COM	678026105	34	341	SH		SOLE	8	341	0	0
OIL STS INTL INC	OPT	678026105	4,253	43,400	SH	Call	SOLE	8	43,400	0	0
OIL STS INTL INC	OPT	678026105	1,538	15,700	SH	Put	SOLE	8	15,700	0	0
OIL STS INTL INC	COM	678026105	217	2,209	SH		SOLE	44	2,209	0	0
OIL STS INTL INC	COM	678026105	98	1,000	SH		SOLE	57	0	0	1,000
OILTANKING PARTNERS L P	COM	678049107	428	5,567	SH		SOLE	8	5,567	0	0
OLD DOMINION FGHT LINES INC	OPT	679580100	90	1,600	SH	Call	SOLE	8	1,600	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	192	3,434	SH		SOLE	8	3,434	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,198	21,395	SH		SOLE	44	21,395	0	0
OLD NATL BANCORP IND	COM	680033107	76	5,392	SH		SOLE	8	5,392	0	0
OLD NATL BANCORP IND	OPT	680033107	1	100	SH	Put	SOLE	8	100	0	0
OLD NATL BANCORP IND	COM	680033107	58	4,189	SH		SOLE	44	4,189	0	0
OLD REP INTL CORP	COM	680223104	16	1,032	SH		SOLE	8	1,032	0	0
OLD REP INTL CORP	COM	680223104	2,055	128,398	SH		SOLE	44	128,398	0	0
OLIN CORP	OPT	680665205	2,009	74,400	SH	Call	SOLE	8	74,400	0	0
OLIN CORP	OPT	680665205	262	9,700	SH	Put	SOLE	8	9,700	0	0
OLIN CORP	COM	680665205	103	3,830	SH		SOLE	44	3,830	0	0
OLYMPIC STEEL INC	COM	68162K106	10	373	SH		SOLE	44	373	0	0
OM GROUP INC	COM	670872100	2	65	SH		SOLE	8	65	0	0
OM GROUP INC	COM	670872100	4,562	138,247	SH		SOLE	44	138,247	0	0
OMEGA FLEX INC	COM	682095104	2	110	SH		SOLE	44	110	0	0
OMEGA HEALTHCARE INVS INC	TRUS	681936100	1,324	40,129	SH		SOLE	44	40,129	0	0
OMEGA PROTEIN CORP	COM	68210P107	83	6,905	SH		SOLE	8	6,905	0	0
OMEGA PROTEIN CORP	COM	68210P107	9	782	SH		SOLE	44	782	0	0
OMEROS CORP	COM	682143102	24	1,997	SH		SOLE	8	1,997	0	0
OMEROS CORP	COM	682143102	64	5,301	SH		SOLE	44	5,301	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	6	271	SH		SOLE	8	271	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	10	446	SH		SOLE	44	446	0	0
OMNICARE CAP TR I	CONV	68214L201	3	37	SH		SOLE	8	37	0	0
OMNICARE CAP TR II	CONV	68214Q200	3	40	SH		SOLE	8	40	0	0
OMNICARE INC	OPT	681904108	336	5,700	SH	Call	SOLE	8	5,700	0	0
OMNICARE INC	OPT	681904108	566	9,600	SH	Put	SOLE	8	9,600	0	0
OMNICARE INC	BOND	681904AP3	5,702	3,801,000	PRN		SOLE	8	0	0	3,801,000
OMNICARE INC	COM	681904108	583	9,874	SH		SOLE	8	9,874	0	0
OMNICARE INC	BOND	681904AN8	29	13,000	PRN		SOLE	8	0	0	13,000
OMNICARE INC	BOND	681904AQ1	832	832,000	PRN		SOLE	8	0	0	832,000
OMNICARE INC	BOND	681904AL2	265	250,000	PRN		SOLE	8	0	0	250,000
OMNICARE INC	COM	681904108	5,782	98,000	SH		SOLE	34	98,000	0	0
OMNICARE INC	COM	681904108	4,615	78,243	SH		SOLE	44	78,243	0	0
OMNICELL INC	COM	68213N109	41	1,463	SH		SOLE	44	1,463	0	0
OMNICOM GROUP INC	COM	681919106	194	2,700	SH		SOLE	1	2,700	0	0
OMNICOM GROUP INC	BOND	681919AV8	4,589	3,450,000	PRN		SOLE	8	0	0	3,450,000
OMNICOM GROUP INC	COM	681919106	193	2,680	SH		SOLE	8	2,680	0	0
OMNICOM GROUP INC	OPT	681919106	583	8,100	SH	Call	SOLE	8	8,100	0	0
OMNICOM GROUP INC	OPT	681919106	2,145	29,800	SH	Put	SOLE	8	29,800	0	0
OMNICOM GROUP INC	COM	681919106	16,294	226,303	SH		SOLE	9	226,303	0	0
OMNICOM GROUP INC	COM	681919106	1,021	14,183	SH		OTR	10	14,183	0	0
OMNICOM GROUP INC	COM	681919106	4,212	58,500	SH		SOLE	34	58,500	0	0
OMNICOM GROUP INC	COM	681919106	68,216	947,438	SH		SOLE	44	947,438	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	190	11,155	SH		SOLE	8	11,155	0	0
OMNIVISION TECHNOLOGIES INC	OPT	682128103	1,909	112,300	SH	Call	SOLE	8	112,300	0	0
OMNIVISION TECHNOLOGIES INC	OPT	682128103	299	17,600	SH	Put	SOLE	8	17,600	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	1,507	88,637	SH		SOLE	44	88,637	0	0
OMNOVA SOLUTIONS INC	OPT	682129101	10	1,000	SH	Put	SOLE	8	1,000	0	0
OMNOVA SOLUTIONS INC	COM	682129101	14	1,478	SH		SOLE	8	1,478	0	0
OMNOVA SOLUTIONS INC	COM	682129101	19	1,923	SH		SOLE	44	1,923	0	0
ON SEMICONDUCTOR CORP	BOND	682189AH8	166	136,000	PRN		SOLE	8	0	0	136,000
ON SEMICONDUCTOR CORP	OPT	682189105	705	78,300	SH	Put	SOLE	8	78,300	0	0
ON SEMICONDUCTOR CORP	OPT	682189105	61	6,700	SH	Call	SOLE	8	6,700	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,320	368,978	SH		SOLE	8	368,978	0	0
ON SEMICONDUCTOR CORP	COM	682189105	757	84,029	SH		SOLE	44	84,029	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	1	53	SH		SOLE	8	53	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	6	571	SH		SOLE	44	571	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	0	115	SH		SOLE	8	115	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	61	1,860	SH		SOLE	8	1,860	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	108	3,281	SH		SOLE	44	3,281	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	8	1,390	SH		SOLE	8	1,390	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	15	2,538	SH		SOLE	44	2,538	0	0
ONCOTHYREON INC	OPT	682324108	8	3,900	SH	Put	SOLE	8	3,900	0	0
ONCOTHYREON INC	COM	682324108	26	13,087	SH		SOLE	8	13,087	0	0
ONCOTHYREON INC	OPT	682324108	31	15,300	SH	Call	SOLE	8	15,300	0	0
ONE GAS INC	COM	68235P108	206	5,931	SH		SOLE	8	5,931	0	0
ONE GAS INC	OPT	68235P108	134	3,825	SH	Call	SOLE	8	3,825	0	0
ONE GAS INC	OPT	68235P108	16	450	SH	Put	SOLE	8	450	0	0
ONE GAS INC	COM	68235P108	63	1,794	SH		SOLE	44	1,794	0	0
ONE LIBERTY PPTYS INC	TRUS	682406103	38	1,807	SH		SOLE	8	1,807	0	0
ONE LIBERTY PPTYS INC	TRUS	682406103	10	486	SH		SOLE	44	486	0	0
ONEBEACON INSURANCE GROUP LT	COM	G67742109	373	24,804	SH		SOLE	8	24,804	0	0
ONEBEACON INSURANCE GROUP LT	COM	G67742109	14	924	SH		SOLE	44	924	0	0
ONEOK INC NEW	OPT	682680103	2,366	40,100	SH	Call	SOLE	8	40,100	0	0
ONEOK INC NEW	COM	682680103	8,415	142,592	SH		SOLE	8	142,592	0	0
ONEOK INC NEW	OPT	682680103	496	8,400	SH	Put	SOLE	8	8,400	0	0
ONEOK INC NEW	COM	682680103	395	6,700	SH		SOLE	9	6,700	0	0
ONEOK INC NEW	COM	682680103	10,302	174,616	SH		SOLE	32	174,616	0	0
ONEOK INC NEW	COM	682680103	7,629	129,315	SH		SOLE	44	129,315	0	0
ONEOK PARTNERS LP	COM	68268N103	11	210	SH		SOLE	8	210	0	0
ONEOK PARTNERS LP	COM	68268N103	13,591	256,439	SH		SOLE	32	256,439	0	0
OPEN TEXT CORP	OPT	683715106	127	2,700	SH	Put	SOLE	8	2,700	0	0
OPEN TEXT CORP	COM	683715106	12	246	SH		SOLE	8	246	0	0
OPEN TEXT CORP	OPT	683715106	277	5,900	SH	Call	SOLE	8	5,900	0	0
OPEN TEXT CORP	COM	683715106	56	1,194	SH		SOLE	9	1,194	0	0
OPEN TEXT CORP	COM	683715106	57	1,220	SH		SOLE	48	1,220	0	0
OPENTABLE INC	OPT	68372A104	1,094	14,400	SH	Put	SOLE	8	14,400	0	0
OPENTABLE INC	OPT	68372A104	4,872	64,100	SH	Call	SOLE	8	64,100	0	0
OPENTABLE INC	COM	68372A104	291	3,832	SH		SOLE	8	3,832	0	0
OPENTABLE INC	COM	68372A104	220	2,895	SH		SOLE	44	2,895	0	0
OPHTHOTECH CORP	COM	683745103	13	364	SH		SOLE	44	364	0	0
OPKO HEALTH INC	OPT	68375N103	22,767	2,529,700	SH	Put	SOLE	8	2,529,700	0	0
OPKO HEALTH INC	OPT	68375N103	17,096	1,899,600	SH	Call	SOLE	8	1,899,600	0	0
OPKO HEALTH INC	COM	68375N103	843	93,666	SH		SOLE	8	93,666	0	0
OPKO HEALTH INC	COM	68375N103	86	9,530	SH		SOLE	44	9,530	0	0
OPLINK COMMUNICATIONS INC	COM	68375Q403	22	1,276	SH		SOLE	8	1,276	0	0
OPLINK COMMUNICATIONS INC	COM	68375Q403	42	2,412	SH		SOLE	44	2,412	0	0
OPPENHEIMER HLDGS INC	COM	683797104	229	8,182	SH		SOLE	8	8,182	0	0
OPPENHEIMER HLDGS INC	COM	683797104	12	406	SH		SOLE	44	406	0	0
ORACLE CORP	COM	68389X105	14,654	366,362	SH		SOLE	1	355,527	10,835	0
ORACLE CORP	OPT	68389X105	22,432	560,800	SH	Call	SOLE	8	560,800	0	0
ORACLE CORP	COM	68389X105	9,631	240,834	SH		SOLE	8	240,834	0	0
ORACLE CORP	OPT	68389X105	34,968	874,200	SH	Put	SOLE	8	874,200	0	0
ORACLE CORP	COM	68389X105	10,026	250,634	SH		SOLE	9	250,634	0	0
ORACLE CORP	COM	68389X105	244	6,100	SH		SOLE	20	0	6,100	0
ORACLE CORP	COM	68389X105	68	1,696	SH		DFND	20	0	0	1,696
ORACLE CORP	COM	68389X105	139,192	3,479,808	SH		SOLE	44	3,479,808	0	0
ORACLE CORP	COM	68389X105	1,741	43,530	SH		SOLE	57	0	0	43,530
ORACLE CORP	COM	68389X105	230	5,750	SH		DFND	60	5,750	0	0
ORACLE CORP	COM	68389X105	167	4,165	SH		SOLE	99	4,165	0	0
ORAMED PHARM INC	COM	68403P203	121	10,989	SH		SOLE	8	10,989	0	0
ORANGE	OPT	684060106	1,263	90,200	SH	Call	SOLE	8	90,200	0	0
ORANGE	ADR	684060106	36,660	2,618,586	SH		SOLE	9	2,618,586	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	193	27,589	SH		SOLE	8	27,589	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	113	16,073	SH		SOLE	44	16,073	0	0
ORBCOMM INC	COM	68555P100	31	5,245	SH		SOLE	8	5,245	0	0
ORBCOMM INC	COM	68555P100	8	1,348	SH		SOLE	44	1,348	0	0
ORBITAL SCIENCES CORP	OPT	685564106	38	1,400	SH	Put	SOLE	8	1,400	0	0
ORBITAL SCIENCES CORP	OPT	685564106	5	200	SH	Call	SOLE	8	200	0	0
ORBITAL SCIENCES CORP	COM	685564106	299	11,090	SH		SOLE	8	11,090	0	0
ORBITAL SCIENCES CORP	COM	685564106	950	35,191	SH		SOLE	44	35,191	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	527	75,298	SH		SOLE	8	75,298	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	533	76,109	SH		SOLE	44	76,109	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	7	237	SH		SOLE	44	237	0	0
OREXIGEN THERAPEUTICS INC	OPT	686164104	566	94,400	SH	Put	SOLE	8	94,400	0	0
OREXIGEN THERAPEUTICS INC	OPT	686164104	568	94,700	SH	Call	SOLE	8	94,700	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	182	30,262	SH		SOLE	8	30,262	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	96	16,013	SH		SOLE	44	16,013	0	0
ORGANOVO HLDGS INC	COM	68620A104	13	1,838	SH		SOLE	8	1,838	0	0
ORGANOVO HLDGS INC	COM	68620A104	14	1,944	SH		SOLE	44	1,944	0	0
ORGANOVO HLDGS INC	COM	68620A104	105	15,000	SH		SOLE	57	0	0	15,000
ORIENT-EXPRESS HOTELS LTD	COM	G67743107	165	11,743	SH		SOLE	8	11,743	0	0
ORIENT-EXPRESS HOTELS LTD	OPT	G67743107	591	42,200	SH	Put	SOLE	8	42,200	0	0
ORIENT-EXPRESS HOTELS LTD	OPT	G67743107	70	5,000	SH	Call	SOLE	8	5,000	0	0
ORIENT-EXPRESS HOTELS LTD	COM	G67743107	55	3,920	SH		SOLE	44	3,920	0	0
ORIGIN AGRITECH LIMITED	COM	G67828106	5	2,501	SH		SOLE	8	2,501	0	0
ORION MARINE GROUP INC	OPT	68628V308	4	300	SH	Call	SOLE	8	300	0	0
ORION MARINE GROUP INC	COM	68628V308	25	2,110	SH		SOLE	8	2,110	0	0
ORION MARINE GROUP INC	COM	68628V308	14	1,121	SH		SOLE	44	1,121	0	0
ORITANI FINL CORP DEL	COM	68633D103	28	1,850	SH		SOLE	44	1,850	0	0
ORIX CORP	ADR	686330101	16	240	SH		SOLE	9	240	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	16	527	SH		SOLE	8	527	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	76	2,519	SH		SOLE	44	2,519	0	0
ORTHOFIX INTL N V	COM	N6748L102	173	5,773	SH		SOLE	8	5,773	0	0
ORTHOFIX INTL N V	OPT	N6748L102	1,950	65,000	SH	Call	SOLE	8	65,000	0	0
ORTHOFIX INTL N V	COM	N6748L102	23	765	SH		SOLE	44	765	0	0
OSHKOSH CORP	OPT	688239201	470	8,100	SH	Put	SOLE	8	8,100	0	0
OSHKOSH CORP	COM	688239201	1	13	SH		SOLE	8	13	0	0
OSHKOSH CORP	OPT	688239201	110	1,900	SH	Call	SOLE	8	1,900	0	0
OSHKOSH CORP	COM	688239201	2,003	34,545	SH		SOLE	44	34,545	0	0
OSI SYSTEMS INC	COM	671044105	5,696	96,545	SH		SOLE	1	96,545	0	0
OSI SYSTEMS INC	COM	671044105	58	976	SH		SOLE	8	976	0	0
OSI SYSTEMS INC	COM	671044105	48	819	SH		SOLE	44	819	0	0
OSIRIS THERAPEUTICS INC NEW	OPT	68827R108	195	15,000	SH	Call	SOLE	8	15,000	0	0
OSIRIS THERAPEUTICS INC NEW	OPT	68827R108	556	42,800	SH	Put	SOLE	8	42,800	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	267	20,520	SH		SOLE	8	20,520	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	54	4,183	SH		SOLE	44	4,183	0	0
OTTER TAIL CORP	COM	689648103	592	19,702	SH		SOLE	44	19,702	0	0
OUTERWALL INC	COM	690070107	1,701	23,638	SH		SOLE	8	23,638	0	0
OUTERWALL INC	OPT	690070107	2,686	37,300	SH	Put	SOLE	8	37,300	0	0
OUTERWALL INC	OPT	690070107	3,837	53,300	SH	Call	SOLE	8	53,300	0	0
OUTERWALL INC	COM	690070107	176	2,449	SH		SOLE	44	2,449	0	0
OVASCIENCE INC	COM	69014Q101	3	431	SH		SOLE	44	431	0	0
OVERSTOCK COM INC DEL	OPT	690370101	38	2,000	SH	Put	SOLE	8	2,000	0	0
OVERSTOCK COM INC DEL	OPT	690370101	57	3,000	SH	Call	SOLE	8	3,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	79	4,145	SH		SOLE	8	4,145	0	0
OVERSTOCK COM INC DEL	COM	690370101	9	470	SH		SOLE	44	470	0	0
OWENS &amp MINOR INC NEW	COM	690732102	906	25,887	SH		SOLE	1	25,887	0	0
OWENS &amp MINOR INC NEW	COM	690732102	2	49	SH		SOLE	8	49	0	0
OWENS &amp MINOR INC NEW	COM	690732102	830	23,693	SH		SOLE	44	23,693	0	0
OWENS CORNING NEW	COM	690742101	18	422	SH		SOLE	1	0	422	0
OWENS CORNING NEW	COM	690742101	23	541	SH		SOLE	8	541	0	0
OWENS CORNING NEW	OPT	690742101	710	16,500	SH	Call	SOLE	8	16,500	0	0
OWENS CORNING NEW	OPT	690742101	91	2,100	SH	Put	SOLE	8	2,100	0	0
OWENS CORNING NEW	COM	690742101	691	16,057	SH		SOLE	44	16,057	0	0
OWENS ILL INC	OPT	690768403	317	9,600	SH	Call	SOLE	8	9,600	0	0
OWENS ILL INC	OPT	690768403	83	2,500	SH	Put	SOLE	8	2,500	0	0
OWENS ILL INC	COM	690768403	159	4,793	SH		SOLE	8	4,793	0	0
OWENS ILL INC	COM	690768403	13,053	395,572	SH		SOLE	44	395,572	0	0
OWENS ILL INC	COM	690768403	66	2,000	SH		SOLE	57	0	0	2,000
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	36	1,818	SH		SOLE	8	1,818	0	0
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	5	243	SH		SOLE	44	243	0	0
OXFORD INDS INC	COM	691497309	50	642	SH		SOLE	8	642	0	0
OXFORD INDS INC	COM	691497309	43	555	SH		SOLE	44	555	0	0
OXFORD RESOURCE PARTNERS LP	COM	691807101	0	76	SH		SOLE	8	76	0	0
OXYGEN BIOTHERAPEUTICS INC	COM	69207P308	1	186	SH		SOLE	8	186	0	0
P C CONNECTION	COM	69318J100	243	12,167	SH		SOLE	8	12,167	0	0
P C CONNECTION	COM	69318J100	23	1,180	SH		SOLE	44	1,180	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	5	130	SH		SOLE	8	130	0	0
PACCAR INC	OPT	693718108	2,085	31,100	SH	Put	SOLE	8	31,100	0	0
PACCAR INC	OPT	693718108	1,682	25,100	SH	Call	SOLE	8	25,100	0	0
PACCAR INC	COM	693718108	40	602	SH		SOLE	8	602	0	0
PACCAR INC	COM	693718108	19,224	286,926	SH		SOLE	44	286,926	0	0
PACER INTL INC TENN	COM	69373H106	13	1,646	SH		SOLE	8	1,646	0	0
PACER INTL INC TENN	COM	69373H106	11	1,383	SH		SOLE	44	1,383	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	65	13,000	SH		SOLE	8	13,000	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	47	9,278	SH		SOLE	44	9,278	0	0
PACIFIC COAST OIL TR	TRUS	694103102	1,545	118,955	SH		SOLE	8	118,955	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	661	50,822	SH		SOLE	1	50,822	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	33	2,535	SH		SOLE	8	2,535	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	9	702	SH		SOLE	44	702	0	0
PACIFIC DRILLING SA LUXEMBOU	COM	L7257P106	300	29,967	SH		SOLE	8	29,967	0	0
PACIFIC ETHANOL INC	OPT	69423U305	546	36,400	SH	Put	SOLE	8	36,400	0	0
PACIFIC ETHANOL INC	COM	69423U305	1,161	77,403	SH		SOLE	8	77,403	0	0
PACIFIC ETHANOL INC	OPT	69423U305	339	22,600	SH	Call	SOLE	8	22,600	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	1	130	SH		SOLE	8	130	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	10	651	SH		SOLE	44	651	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	4	1,811	SH		SOLE	44	1,811	0	0
PACIRA PHARMACEUTICALS INC	OPT	695127100	138	2,000	SH	Call	SOLE	8	2,000	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2,860	41,446	SH		SOLE	8	41,446	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	340	4,937	SH		SOLE	44	4,937	0	0
PACKAGING CORP AMER	OPT	695156109	1,316	18,800	SH	Put	SOLE	8	18,800	0	0
PACKAGING CORP AMER	OPT	695156109	1,127	16,100	SH	Call	SOLE	8	16,100	0	0
PACKAGING CORP AMER	COM	695156109	1,471	21,000	SH		SOLE	8	21,000	0	0
PACKAGING CORP AMER	COM	695156109	5,875	83,915	SH		SOLE	44	83,915	0	0
PACWEST BANCORP DEL	COM	695263103	1,691	39,334	SH		SOLE	1	39,334	0	0
PACWEST BANCORP DEL	COM	695263103	67	1,550	SH		SOLE	44	1,550	0	0
PACWEST BANCORP DEL	COM	695263103	86	2,000	SH		SOLE	99	2,000	0	0
PALL CORP	OPT	696429307	383	4,300	SH	Put	SOLE	8	4,300	0	0
PALL CORP	OPT	696429307	80	900	SH	Call	SOLE	8	900	0	0
PALL CORP	COM	696429307	308	3,450	SH		SOLE	8	3,450	0	0
PALL CORP	COM	696429307	13,288	149,298	SH		SOLE	44	149,298	0	0
PALMETTO BANCSHARES INC	COM	697062206	5	334	SH		SOLE	8	334	0	0
PALMETTO BANCSHARES INC	COM	697062206	2	173	SH		SOLE	44	173	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,596	38,165	SH		SOLE	8	38,165	0	0
PALO ALTO NETWORKS INC	OPT	697435105	1,673	24,600	SH	Call	SOLE	8	24,600	0	0
PALO ALTO NETWORKS INC	OPT	697435105	3,332	49,000	SH	Put	SOLE	8	49,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	198	2,918	SH		SOLE	44	2,918	0	0
PAMPA ENERGIA S A	ADR	697660207	0	7	SH		SOLE	8	7	0	0
PAN AMERICAN SILVER CORP	OPT	697900108	1,588	132,300	SH	Call	SOLE	8	132,300	0	0
PAN AMERICAN SILVER CORP	OPT	697900108	1,174	97,800	SH	Put	SOLE	8	97,800	0	0
PAN AMERICAN SILVER CORP	COM	697900108	446	37,144	SH		SOLE	8	37,144	0	0
PAN AMERICAN SILVER CORP	COM	697900108	14	1,155	SH		DFND	20	0	0	1,155
PAN AMERICAN SILVER CORP	COM	697900108	2	200	SH		SOLE	44	200	0	0
PANDORA MEDIA INC	OPT	698354107	53,874	1,795,800	SH	Put	SOLE	8	1,795,800	0	0
PANDORA MEDIA INC	OPT	698354107	97,791	3,259,700	SH	Call	SOLE	8	3,259,700	0	0
PANDORA MEDIA INC	COM	698354107	5,205	173,512	SH		SOLE	8	173,512	0	0
PANDORA MEDIA INC	COM	698354107	26,436	881,214	SH		SOLE	44	881,214	0	0
PANERA BREAD CO	OPT	69840W108	3,608	20,500	SH	Put	SOLE	8	20,500	0	0
PANERA BREAD CO	COM	69840W108	795	4,520	SH		SOLE	8	4,520	0	0
PANERA BREAD CO	OPT	69840W108	3,309	18,800	SH	Call	SOLE	8	18,800	0	0
PANERA BREAD CO	COM	69840W108	116	665	SH		SOLE	44	665	0	0
PANHANDLE OIL AND GAS INC	COM	698477106	12	270	SH		SOLE	44	270	0	0
PANTRY INC	COM	698657103	144	9,602	SH		SOLE	8	9,602	0	0
PANTRY INC	OPT	698657103	69	4,600	SH	Call	SOLE	8	4,600	0	0
PANTRY INC	OPT	698657103	231	15,400	SH	Put	SOLE	8	15,400	0	0
PANTRY INC	COM	698657103	627	41,753	SH		SOLE	44	41,753	0	0
PAPA JOHNS INTL INC	OPT	698813102	52	1,000	SH	Put	SOLE	8	1,000	0	0
PAPA JOHNS INTL INC	COM	698813102	230	4,429	SH		SOLE	8	4,429	0	0
PAPA JOHNS INTL INC	OPT	698813102	364	7,000	SH	Call	SOLE	8	7,000	0	0
PAPA JOHNS INTL INC	COM	698813102	68	1,309	SH		SOLE	44	1,309	0	0
PAR TECHNOLOGY CORP	COM	698884103	1	200	SH		SOLE	8	200	0	0
PARAMOUNT GOLD &amp SILVER CORP	COM	69924P102	14	14,024	SH		SOLE	8	14,024	0	0
PARAMOUNT GOLD &amp SILVER CORP	OPT	69924P102	4	3,900	SH	Put	SOLE	8	3,900	0	0
PARAMOUNT GOLD &amp SILVER CORP	COM	69924P102	5	5,641	SH		SOLE	44	5,641	0	0
PAREXEL INTL CORP	COM	699462107	125	2,329	SH		SOLE	44	2,329	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	1	18	SH		SOLE	8	18	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	77	2,637	SH		SOLE	44	2,637	0	0
PARK NATL CORP	COM	700658107	35	455	SH		SOLE	44	455	0	0
PARK OHIO HLDGS CORP	COM	700666100	43	766	SH		SOLE	8	766	0	0
PARK OHIO HLDGS CORP	COM	700666100	20	351	SH		SOLE	44	351	0	0
PARK STERLING CORP	COM	70086Y105	19	3,240	SH		SOLE	8	3,240	0	0
PARK STERLING CORP	COM	70086Y105	11	1,754	SH		SOLE	44	1,754	0	0
PARKE BANCORP INC	COM	700885106	2	200	SH		SOLE	8	200	0	0
PARKER DRILLING CO	COM	701081101	500	71,310	SH		SOLE	44	71,310	0	0
PARKER HANNIFIN CORP	OPT	701094104	928	7,800	SH	Put	SOLE	8	7,800	0	0
PARKER HANNIFIN CORP	OPT	701094104	2,654	22,300	SH	Call	SOLE	8	22,300	0	0
PARKER HANNIFIN CORP	COM	701094104	3,018	25,298	SH		SOLE	8	25,298	0	0
PARKER HANNIFIN CORP	COM	701094104	13,594	114,244	SH		SOLE	44	114,244	0	0
PARKERVISION INC	OPT	701354102	372	93,000	SH	Put	SOLE	8	93,000	0	0
PARKERVISION INC	COM	701354102	221	55,189	SH		SOLE	8	55,189	0	0
PARKERVISION INC	COM	701354102	45	11,215	SH		SOLE	44	11,215	0	0
PARKWAY PPTYS INC	TRUS	70159Q104	1,802	100,109	SH		SOLE	8	100,109	0	0
PARKWAY PPTYS INC	TRUS	70159Q104	7,084	393,609	SH		SOLE	44	393,609	0	0
PARTNERRE LTD	COM	G6852T105	3,226	31,384	SH		SOLE	8	31,384	0	0
PARTNERRE LTD	OPT	G6852T105	144	1,400	SH	Call	SOLE	8	1,400	0	0
PARTNERRE LTD	COM	G6852T105	2,455	23,836	SH		SOLE	44	23,836	0	0
PATRICK INDS INC	COM	703343103	71	1,606	SH		SOLE	8	1,606	0	0
PATRICK INDS INC	COM	703343103	12	264	SH		SOLE	44	264	0	0
PATRIOT TRANSN HLDG INC	COM	70337B102	9	258	SH		SOLE	44	258	0	0
PATTERN ENERGY GROUP INC	COM	70338P100	20	723	SH		SOLE	44	723	0	0
PATTERSON COMPANIES INC	COM	703395103	78	1,900	SH		SOLE	1	1,900	0	0
PATTERSON COMPANIES INC	OPT	703395103	29	700	SH	Put	SOLE	8	700	0	0
PATTERSON COMPANIES INC	COM	703395103	149	3,653	SH		SOLE	8	3,653	0	0
PATTERSON COMPANIES INC	OPT	703395103	25	600	SH	Call	SOLE	8	600	0	0
PATTERSON COMPANIES INC	COM	703395103	107	2,613	SH		SOLE	9	2,613	0	0
PATTERSON COMPANIES INC	COM	703395103	2,259	55,125	SH		SOLE	44	55,125	0	0
PATTERSON UTI ENERGY INC	OPT	703481101	403	13,000	SH	Call	SOLE	8	13,000	0	0
PATTERSON UTI ENERGY INC	COM	703481101	51	1,696	SH		SOLE	8	1,696	0	0
PATTERSON UTI ENERGY INC	OPT	703481101	316	10,200	SH	Put	SOLE	8	10,200	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,294	73,969	SH		SOLE	44	73,969	0	0
PAYCHEX INC	COM	704326107	189	4,500	SH		SOLE	1	4,500	0	0
PAYCHEX INC	COM	704326107	1,124	26,793	SH		SOLE	8	26,793	0	0
PAYCHEX INC	OPT	704326107	3,008	71,600	SH	Call	SOLE	8	71,600	0	0
PAYCHEX INC	OPT	704326107	3,591	85,500	SH	Put	SOLE	8	85,500	0	0
PAYCHEX INC	COM	704326107	442	10,525	SH		SOLE	9	10,525	0	0
PAYCHEX INC	COM	704326107	17,962	427,677	SH		SOLE	44	427,677	0	0
PBF ENERGY INC	COM	69318G106	17	660	SH		SOLE	8	660	0	0
PBF ENERGY INC	COM	69318G106	68	2,715	SH		SOLE	44	2,715	0	0
PCM FUND INC	FUND	69323T101	1	86	SH		SOLE	8	86	0	0
PC-TEL INC	COM	69325Q105	58	7,288	SH		SOLE	8	7,288	0	0
PC-TEL INC	COM	69325Q105	19	2,305	SH		SOLE	44	2,305	0	0
PDC ENERGY INC	COM	69327R101	35	564	SH		SOLE	8	564	0	0
PDC ENERGY INC	COM	69327R101	92	1,472	SH		SOLE	44	1,472	0	0
PDF SOLUTIONS INC	COM	693282105	39	2,187	SH		SOLE	8	2,187	0	0
PDF SOLUTIONS INC	COM	693282105	58	3,182	SH		SOLE	44	3,182	0	0
PDL BIOPHARMA INC	BOND	69329YAC8	601	442,000	PRN		SOLE	8	0	0	442,000
PDL BIOPHARMA INC	BOND	69329YAF1	331	315,000	PRN		SOLE	8	0	0	315,000
PDL BIOPHARMA INC	COM	69329Y104	142	17,716	SH		SOLE	8	17,716	0	0
PDL BIOPHARMA INC	OPT	69329Y104	2,028	253,500	SH	Call	SOLE	8	253,500	0	0
PDL BIOPHARMA INC	OPT	69329Y104	1,613	201,700	SH	Put	SOLE	8	201,700	0	0
PDL BIOPHARMA INC	COM	69329Y104	167	20,945	SH		SOLE	44	20,945	0	0
PEABODY ENERGY CORP	BOND	704549AG9	3	4,000	PRN		SOLE	8	0	0	4,000
PEABODY ENERGY CORP	OPT	704549104	6,613	413,300	SH	Put	SOLE	8	413,300	0	0
PEABODY ENERGY CORP	COM	704549104	3,963	247,739	SH		SOLE	8	247,739	0	0
PEABODY ENERGY CORP	OPT	704549104	6,309	394,300	SH	Call	SOLE	8	394,300	0	0
PEABODY ENERGY CORP	COM	704549104	102	6,376	SH		SOLE	9	6,376	0	0
PEABODY ENERGY CORP	COM	704549104	176	11,000	SH		DFND	20	0	0	11,000
PEABODY ENERGY CORP	COM	704549104	5,128	320,535	SH		SOLE	44	320,535	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	10	439	SH		SOLE	44	439	0	0
PEARSON PLC	ADR	705015105	3,291	193,563	SH		SOLE	1	193,563	0	0
PEBBLEBROOK HOTEL TR	TRUS	70509V100	0	7	SH		SOLE	8	7	0	0
PEBBLEBROOK HOTEL TR	TRUS	70509V100	11,493	348,302	SH		SOLE	44	348,302	0	0
PEGASYSTEMS INC	COM	705573103	112	3,211	SH		SOLE	8	3,211	0	0
PEGASYSTEMS INC	COM	705573103	77	2,204	SH		SOLE	44	2,204	0	0
PEMBINA PIPELINE CORP	COM	706327103	4	84	SH		SOLE	8	84	0	0
PEMBINA PIPELINE CORP	COM	706327103	674	17,731	SH		SOLE	9	17,731	0	0
PENDRELL CORP	COM	70686R104	6	6,345	SH		SOLE	44	6,345	0	0
PENFORD CORP	COM	707051108	5	379	SH		SOLE	44	379	0	0
PENGROWTH ENERGY CORP	COM	70706P104	6	1,056	SH		SOLE	8	1,056	0	0
PENGROWTH ENERGY CORP	OPT	70706P104	60	10,000	SH	Put	SOLE	8	10,000	0	0
PENGROWTH ENERGY CORP	OPT	70706P104	104	17,400	SH	Call	SOLE	8	17,400	0	0
PENGROWTH ENERGY CORP	COM	70706P104	19	3,127	SH		SOLE	9	3,127	0	0
PENN NATL GAMING INC	OPT	707569109	36	3,000	SH	Put	SOLE	8	3,000	0	0
PENN NATL GAMING INC	OPT	707569109	64	5,300	SH	Call	SOLE	8	5,300	0	0
PENN NATL GAMING INC	COM	707569109	775	64,619	SH		SOLE	8	64,619	0	0
PENN NATL GAMING INC	COM	707569109	55	4,565	SH		SOLE	44	4,565	0	0
PENN VA CORP	COM	707882106	1	89	SH		SOLE	8	89	0	0
PENN VA CORP	COM	707882106	44	2,568	SH		SOLE	44	2,568	0	0
PENN WEST PETE LTD NEW	OPT	707887105	535	66,900	SH	Put	SOLE	8	66,900	0	0
PENN WEST PETE LTD NEW	COM	707887105	796	99,508	SH		SOLE	8	99,508	0	0
PENN WEST PETE LTD NEW	OPT	707887105	222	27,700	SH	Call	SOLE	8	27,700	0	0
PENN WEST PETE LTD NEW	COM	707887105	28	3,464	SH		SOLE	9	3,464	0	0
PENN WEST PETE LTD NEW	COM	707887105	4	501	SH		SOLE	44	501	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	18	1,386	SH		SOLE	8	1,386	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	8	584	SH		SOLE	44	584	0	0
PENNANTPARK INVT CORP	COM	708062104	30	2,724	SH		SOLE	44	2,724	0	0
PENNEY J C INC	OPT	708160106	6,728	841,000	SH	Call	SOLE	8	841,000	0	0
PENNEY J C INC	COM	708160106	7,589	948,636	SH		SOLE	8	948,636	0	0
PENNEY J C INC	OPT	708160106	25,905	3,238,200	SH	Put	SOLE	8	3,238,200	0	0
PENNEY J C INC	COM	708160106	56	7,000	SH		SOLE	9	7,000	0	0
PENNEY J C INC	COM	708160106	1,630	203,774	SH		SOLE	44	203,774	0	0
PENNEY J C INC	COM	708160106	104	13,000	SH		SOLE	57	0	0	13,000
PENNS WOODS BANCORP INC	COM	708430103	9	193	SH		SOLE	44	193	0	0
PENNSYLVANIA RL ESTATE INVT	COM	709102107	566	31,430	SH		SOLE	1	31,430	0	0
PENNSYLVANIA RL ESTATE INVT	TRUS	709102107	3	141	SH		SOLE	8	141	0	0
PENNSYLVANIA RL ESTATE INVT	TRUS	709102107	6,712	372,866	SH		SOLE	44	372,866	0	0
PENNYMAC FINL SVCS INC	COM	70932B101	8	498	SH		SOLE	44	498	0	0
PENNYMAC MTG INVT TR	COM	70931T103	398	17,300	SH		SOLE	34	17,300	0	0
PENNYMAC MTG INVT TR	TRUS	70931T103	70	3,083	SH		SOLE	44	3,083	0	0
PENSKE AUTOMOTIVE GRP INC	OPT	70959W103	172	4,100	SH	Call	SOLE	8	4,100	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1	34	SH		SOLE	8	34	0	0
PENSKE AUTOMOTIVE GRP INC	OPT	70959W103	21	500	SH	Put	SOLE	8	500	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	170	4,041	SH		SOLE	44	4,041	0	0
PENTAIR LTD	COM	H6169Q108	7,661	96,969	SH		SOLE	1	96,969	0	0
PENTAIR LTD	COM	H6169Q108	66	828	SH		SOLE	8	828	0	0
PENTAIR LTD	OPT	H6169Q108	1,169	14,800	SH	Call	SOLE	8	14,800	0	0
PENTAIR LTD	OPT	H6169Q108	932	11,800	SH	Put	SOLE	8	11,800	0	0
PENTAIR LTD	COM	H6169Q108	2,338	29,590	SH		SOLE	9	29,590	0	0
PENTAIR LTD	COM	H6169Q108	9,509	120,359	SH		SOLE	44	120,359	0	0
PEOPLES BANCORP INC	COM	709789101	0	10	SH		SOLE	8	10	0	0
PEOPLES BANCORP INC	COM	709789101	10	443	SH		SOLE	44	443	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	161	11,500	SH		SOLE	1	11,500	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	129	9,242	SH		SOLE	8	9,242	0	0
PEOPLES UNITED FINANCIAL INC	OPT	712704105	181	12,900	SH	Call	SOLE	8	12,900	0	0
PEOPLES UNITED FINANCIAL INC	OPT	712704105	199	14,200	SH	Put	SOLE	8	14,200	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	46	SH		SOLE	9	46	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	26,250	1,875,025	SH		SOLE	44	1,875,025	0	0
PEP BOYS MANNY MOE &amp JACK	OPT	713278109	12	1,000	SH	Call	SOLE	8	1,000	0	0
PEP BOYS MANNY MOE &amp JACK	COM	713278109	91	7,555	SH		SOLE	44	7,555	0	0
PEPCO HOLDINGS INC	COM	713291102	311	15,561	SH		SOLE	8	15,561	0	0
PEPCO HOLDINGS INC	OPT	713291102	84	4,200	SH	Call	SOLE	8	4,200	0	0
PEPCO HOLDINGS INC	OPT	713291102	24	1,200	SH	Put	SOLE	8	1,200	0	0
PEPCO HOLDINGS INC	COM	713291102	4	204	SH		SOLE	9	204	0	0
PEPCO HOLDINGS INC	COM	713291102	8,335	416,756	SH		SOLE	44	416,756	0	0
PEPSICO INC	COM	713448108	1,380	16,620	SH		SOLE	1	237	16,383	0
PEPSICO INC	OPT	713448108	23,331	281,100	SH	Call	SOLE	1	281,100	0	0
PEPSICO INC	COM	713448108	6,430	77,538	SH		SOLE	8	77,538	0	0
PEPSICO INC	OPT	713448108	14,891	179,400	SH	Put	SOLE	8	179,400	0	0
PEPSICO INC	OPT	713448108	31,922	384,600	SH	Call	SOLE	8	384,600	0	0
PEPSICO INC	COM	713448108	22,097	266,229	SH		SOLE	9	266,229	0	0
PEPSICO INC	OPT	713448108	23,331	281,100	SH	Call	SOLE	9	281,100	0	0
PEPSICO INC	COM	713448108	18	220	SH		SOLE	12	0	0	220
PEPSICO INC	COM	713448108	39	465	SH		DFND	20	0	0	465
PEPSICO INC	COM	713448108	830	10,000	SH		SOLE	42	10,000	0	0
PEPSICO INC	COM	713448108	102,671	1,236,981	SH		SOLE	44	1,236,981	0	0
PEPSICO INC	COM	713448108	50	600	SH		SOLE	56	600	0	0
PEPSICO INC	COM	713448108	1,084	13,059	SH		SOLE	57	0	0	13,059
PEPSICO INC	COM	713448108	945	11,387	SH		DFND	60	11,387	0	0
PEPSICO INC	COM	713448108	184	2,216	SH		DFND	71	2,216	0	0
PEPSICO INC	COM	713448108	68	820	SH		SOLE	99	820	0	0
PEREGRINE PHARMACEUTICALS IN	COM	713661304	37	37,048	SH		SOLE	8	37,048	0	0
PEREGRINE PHARMACEUTICALS IN	COM	713661304	7	6,726	SH		SOLE	44	6,726	0	0
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	20	3,335	SH		SOLE	44	3,335	0	0
PERFECT WORLD CO LTD	ADR	71372U104	548	27,432	SH		SOLE	8	27,432	0	0
PERFECT WORLD CO LTD	OPT	71372U104	1,092	54,600	SH	Put	SOLE	8	54,600	0	0
PERFECT WORLD CO LTD	OPT	71372U104	312	15,600	SH	Call	SOLE	8	15,600	0	0
PERFICIENT INC	COM	71375U101	30	1,678	SH		SOLE	8	1,678	0	0
PERFICIENT INC	COM	71375U101	77	4,235	SH		SOLE	44	4,235	0	0
PERFORMANT FINL CORP	COM	71377E105	133	14,805	SH		SOLE	8	14,805	0	0
PERFORMANT FINL CORP	COM	71377E105	8	927	SH		SOLE	44	927	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	112	15,954	SH		SOLE	8	15,954	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	20	2,861	SH		SOLE	44	2,861	0	0
PERION NETWORK LTD	COM	M78673106	90	8,212	SH		SOLE	8	8,212	0	0
PERKINELMER INC	COM	714046109	203	4,500	SH		SOLE	1	4,500	0	0
PERKINELMER INC	COM	714046109	274	6,072	SH		SOLE	8	6,072	0	0
PERKINELMER INC	COM	714046109	136	3,013	SH		SOLE	9	3,013	0	0
PERKINELMER INC	COM	714046109	1,874	41,621	SH		SOLE	44	41,621	0	0
PERMIAN BASIN RTY TR	OPT	714236106	33	2,500	SH	Call	SOLE	8	2,500	0	0
PERMIAN BASIN RTY TR	OPT	714236106	13	1,000	SH	Put	SOLE	8	1,000	0	0
PERMIAN BASIN RTY TR	TRUS	714236106	1,458	112,292	SH		SOLE	8	112,292	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	3	683	SH		SOLE	44	683	0	0
PERRIGO CO PLC	COM	G97822103	169	1,100	SH		SOLE	1	1,100	0	0
PERRIGO CO PLC	OPT	G97822103	591	3,838	SH	Call	SOLE	8	3,838	0	0
PERRIGO CO PLC	COM	G97822103	2,025	13,146	SH		SOLE	8	13,146	0	0
PERRIGO CO PLC	OPT	G97822103	1,127	7,320	SH	Put	SOLE	8	7,320	0	0
PERRIGO CO PLC	COM	G97822103	4,280	27,796	SH		SOLE	9	27,796	0	0
PERRIGO CO PLC	COM	G97822103	12,694	82,428	SH		SOLE	44	82,428	0	0
PETMED EXPRESS INC	COM	716382106	200	15,504	SH		SOLE	8	15,504	0	0
PETMED EXPRESS INC	COM	716382106	10	822	SH		SOLE	44	822	0	0
PETROBRAS ARGENTINA S A	ADR	71646J109	101	20,111	SH		SOLE	9	20,111	0	0
PETROCHINA CO LTD	OPT	71646E100	389	3,600	SH	Call	SOLE	8	3,600	0	0
PETROCHINA CO LTD	ADR	71646E100	1,053	9,769	SH		SOLE	8	9,769	0	0
PETROCHINA CO LTD	OPT	71646E100	3,888	36,000	SH	Put	SOLE	8	36,000	0	0
PETROCHINA CO LTD	ADR	71646E100	12	110	SH		SOLE	44	110	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	44	3,400	SH		SOLE	1	0	3,400	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	9,231	709,561	SH		SOLE	8	709,561	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V408	18,750	1,442,300	SH	Put	SOLE	8	1,442,300	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V408	5,468	420,600	SH	Call	SOLE	8	420,600	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	3,109	239,144	SH		SOLE	9	239,144	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	715	55,000	SH		SOLE	9	55,000	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	390	30,000	SH		SOLE	12	0	0	30,000
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	93	7,160	SH		DFND	20	0	0	7,160
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	6,518	501,332	SH		SOLE	44	501,332	0	0
PETROLEO BRASILEIRO SA PETRO	OPT	71654V408	148,200	11,400,000	SH	Call	SOLE	44	11,400,000	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	56	4,327	SH		SOLE	57	0	0	4,327
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	260	20,000	SH		DFND	60	20,000	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V101	63	4,833	SH		DFND	60	4,833	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V101	120	9,241	SH		DFND	71	9,241	0	0
PETROQUEST ENERGY INC	COM	716748108	48	9,604	SH		SOLE	8	9,604	0	0
PETROQUEST ENERGY INC	COM	716748108	12	2,343	SH		SOLE	44	2,343	0	0
PETSMART INC	COM	716768106	116	1,700	SH		SOLE	1	1,700	0	0
PETSMART INC	OPT	716768106	2,808	41,300	SH	Put	SOLE	8	41,300	0	0
PETSMART INC	COM	716768106	594	8,721	SH		SOLE	8	8,721	0	0
PETSMART INC	OPT	716768106	2,468	36,300	SH	Call	SOLE	8	36,300	0	0
PETSMART INC	COM	716768106	4,768	70,111	SH		SOLE	44	70,111	0	0
PFIZER INC	OPT	717081103	5,600	175,000	SH	Put	SOLE	1	175,000	0	0
PFIZER INC	COM	717081103	26,419	825,614	SH		SOLE	1	770,505	55,109	0
PFIZER INC	OPT	717081103	3,725	116,400	SH	Call	SOLE	1	116,400	0	0
PFIZER INC	COM	717081103	14,099	440,444	SH		SOLE	8	440,444	0	0
PFIZER INC	OPT	717081103	83,581	2,611,900	SH	Call	SOLE	8	2,611,900	0	0
PFIZER INC	OPT	717081103	29,357	917,400	SH	Put	SOLE	8	917,400	0	0
PFIZER INC	OPT	717081103	3,725	116,400	SH	Call	SOLE	9	116,400	0	0
PFIZER INC	COM	717081103	50,562	1,580,089	SH		SOLE	9	1,580,089	0	0
PFIZER INC	COM	717081103	489	15,261	SH		SOLE	12	0	2,585	12,676
PFIZER INC	COM	717081103	352	11,000	SH		DFND	20	0	0	11,000
PFIZER INC	COM	717081103	239,820	7,494,467	SH		SOLE	44	7,494,467	0	0
PFIZER INC	COM	717081103	2,172	67,885	SH		SOLE	57	0	0	67,885
PFIZER INC	COM	717081103	3,322	103,800	SH		DFND	60	103,800	0	0
PFIZER INC	COM	717081103	45	1,400	SH		DFND	68	1,400	0	0
PFIZER INC	COM	717081103	12	360	SH		DFND	71	360	0	0
PFIZER INC	COM	717081103	614	19,200	SH		SOLE	99	19,200	0	0
PFSWEB INC	COM	717098206	19	2,400	SH		SOLE	8	2,400	0	0
PG&ampE CORP	OPT	69331C108	541	12,600	SH	Put	SOLE	8	12,600	0	0
PG&ampE CORP	OPT	69331C108	1,444	33,600	SH	Call	SOLE	8	33,600	0	0
PG&ampE CORP	COM	69331C108	2,645	61,605	SH		SOLE	8	61,605	0	0
PG&ampE CORP	COM	69331C108	9,045	210,350	SH		SOLE	9	210,350	0	0
PG&ampE CORP	COM	69331C108	22,817	530,591	SH		SOLE	44	530,591	0	0
PG&ampE CORP	COM	69331C108	40	930	SH		DFND	60	930	0	0
PGT INC	COM	69336V101	371	33,733	SH		SOLE	8	33,733	0	0
PGT INC	COM	69336V101	15	1,373	SH		SOLE	44	1,373	0	0
PHARMACYCLICS INC	OPT	716933106	7,370	73,700	SH	Call	SOLE	8	73,700	0	0
PHARMACYCLICS INC	OPT	716933106	6,560	65,600	SH	Put	SOLE	8	65,600	0	0
PHARMACYCLICS INC	COM	716933106	5,819	58,193	SH		SOLE	8	58,193	0	0
PHARMACYCLICS INC	COM	716933106	1,378	13,781	SH		SOLE	44	13,781	0	0
PHARMATHENE INC	COM	71714G102	0	21	SH		SOLE	8	21	0	0
PHARMERICA CORP	COM	71714F104	32	1,215	SH		SOLE	44	1,215	0	0
PHH CORP	COM	693320202	222	8,878	SH		SOLE	8	8,878	0	0
PHH CORP	OPT	693320202	100	4,000	SH	Put	SOLE	8	4,000	0	0
PHH CORP	BOND	693320AQ6	581	270,000	PRN		SOLE	8	0	0	270,000
PHH CORP	BOND	693320AN3	1,220	1,140,000	PRN		SOLE	8	0	0	1,140,000
PHH CORP	OPT	693320202	1,083	43,300	SH	Call	SOLE	8	43,300	0	0
PHH CORP	COM	693320202	1,065	42,600	SH		SOLE	34	42,600	0	0
PHH CORP	COM	693320202	1,869	74,748	SH		SOLE	44	74,748	0	0
PHI INC	COM	69336T205	18	418	SH		SOLE	8	418	0	0
PHI INC	COM	69336T205	23	511	SH		SOLE	44	511	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,147	75,897	SH		SOLE	1	60,967	14,930	0
PHILIP MORRIS INTL INC	COM	718172109	14,173	175,070	SH		SOLE	8	175,070	0	0
PHILIP MORRIS INTL INC	OPT	718172109	15,625	192,900	SH	Call	SOLE	8	192,900	0	0
PHILIP MORRIS INTL INC	OPT	718172109	19,854	245,100	SH	Put	SOLE	8	245,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,509	55,668	SH		SOLE	9	55,668	0	0
PHILIP MORRIS INTL INC	COM	718172109	79	970	SH		OTR	10	970	0	0
PHILIP MORRIS INTL INC	COM	718172109	878	10,839	SH		SOLE	12	0	2,467	8,372
PHILIP MORRIS INTL INC	COM	718172109	909	11,224	SH		SOLE	20	0	11,224	0
PHILIP MORRIS INTL INC	COM	718172109	268	3,310	SH		DFND	20	0	0	3,310
PHILIP MORRIS INTL INC	COM	718172109	648	8,000	SH		SOLE	42	8,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	99,459	1,227,873	SH		SOLE	44	1,227,873	0	0
PHILIP MORRIS INTL INC	COM	718172109	49	600	SH		SOLE	54	600	0	0
PHILIP MORRIS INTL INC	COM	718172109	39	480	SH		SOLE	56	480	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,026	12,663	SH		SOLE	57	0	0	12,663
PHILIP MORRIS INTL INC	COM	718172109	265	3,275	SH		SOLE	99	3,275	0	0
PHILLIPS 66	COM	718546104	3,453	44,840	SH		SOLE	1	44,840	0	0
PHILLIPS 66	COM	718546104	3,622	47,024	SH		SOLE	8	47,024	0	0
PHILLIPS 66	OPT	718546104	6,307	81,900	SH	Put	SOLE	8	81,900	0	0
PHILLIPS 66	OPT	718546104	14,731	191,300	SH	Call	SOLE	8	191,300	0	0
PHILLIPS 66	COM	718546104	518	6,718	SH		SOLE	9	6,718	0	0
PHILLIPS 66	COM	718546104	44,401	576,627	SH		SOLE	44	576,627	0	0
PHILLIPS 66	COM	718546104	31	401	SH		SOLE	99	401	0	0
PHILLIPS 66 PARTNERS LP	COM	718549207	489	10,171	SH		SOLE	8	10,171	0	0
PHILLIPS 66 PARTNERS LP	COM	718549207	91	1,899	SH		SOLE	32	1,899	0	0
PHILLIPS 66 PARTNERS LP	COM	718549207	10	200	SH		SOLE	44	200	0	0
PHOENIX COS INC NEW	COM	71902E604	399	7,837	SH		SOLE	44	7,837	0	0
PHOTOMEDEX INC	COM	719358301	8	544	SH		SOLE	44	544	0	0
PHOTRONICS INC	COM	719405102	62	7,701	SH		SOLE	44	7,701	0	0
PHYSICIANS RLTY TR	TRUS	71943U104	54	4,111	SH		SOLE	8	4,111	0	0
PHYSICIANS RLTY TR	TRUS	71943U104	10	789	SH		SOLE	44	789	0	0
PICO HLDGS INC	COM	693366205	135	5,391	SH		SOLE	8	5,391	0	0
PICO HLDGS INC	COM	693366205	23	934	SH		SOLE	44	934	0	0
PIEDMONT NAT GAS INC	OPT	720186105	105	3,000	SH	Call	SOLE	8	3,000	0	0
PIEDMONT NAT GAS INC	COM	720186105	2,479	70,810	SH		SOLE	44	70,810	0	0
PIEDMONT OFFICE REALTY TR IN	TRUS	720190206	1	51	SH		SOLE	8	51	0	0
PIEDMONT OFFICE REALTY TR IN	TRUS	720190206	14,919	877,590	SH		SOLE	44	877,590	0	0
PIER 1 IMPORTS INC	COM	720279108	649	36,080	SH		SOLE	1	36,080	0	0
PIER 1 IMPORTS INC	COM	720279108	99	5,508	SH		SOLE	8	5,508	0	0
PIER 1 IMPORTS INC	OPT	720279108	11	600	SH	Put	SOLE	8	600	0	0
PIER 1 IMPORTS INC	OPT	720279108	50	2,800	SH	Call	SOLE	8	2,800	0	0
PIER 1 IMPORTS INC	COM	720279108	70	3,881	SH		SOLE	44	3,881	0	0
PIKE CORP	COM	721283109	2	186	SH		SOLE	8	186	0	0
PIKE CORP	COM	721283109	10	1,060	SH		SOLE	44	1,060	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	55	2,751	SH		SOLE	8	2,751	0	0
PILGRIMS PRIDE CORP NEW	OPT	72147K108	358	17,900	SH	Call	SOLE	8	17,900	0	0
PILGRIMS PRIDE CORP NEW	OPT	72147K108	390	19,500	SH	Put	SOLE	8	19,500	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	869	43,487	SH		SOLE	44	43,487	0	0
PIMCO DYNAMIC CR INCOME FD	FUND	72202D106	7,030	319,830	SH		SOLE	8	319,830	0	0
PIMCO DYNAMIC INCOME FD	FUND	72201Y101	7,342	244,684	SH		SOLE	8	244,684	0	0
PIMCO ETF TR	FUND	72201R775	947	9,010	SH		SOLE	8	9,010	0	0
PIMCO ETF TR	FUND	72201R783	28	263	SH		SOLE	8	263	0	0
PIMCO ETF TR	FUND	72201R775	209	1,968	SH		DFND	20	0	0	1,968
PIMCO ETF TR	FUND	72201R783	441	4,158	SH		DFND	20	0	0	4,158
PIMCO INCOME STRATEGY FUND	FUND	72201H108	52	4,700	SH		SOLE	8	4,700	0	0
PIMCO INCOME STRATEGY FUND I	FUND	72201J104	123	12,300	SH		SOLE	8	12,300	0	0
PINNACLE ENTMT INC	COM	723456109	1,291	56,117	SH		SOLE	1	56,117	0	0
PINNACLE ENTMT INC	OPT	723456109	366	15,900	SH	Call	SOLE	8	15,900	0	0
PINNACLE ENTMT INC	OPT	723456109	25	1,100	SH	Put	SOLE	8	1,100	0	0
PINNACLE ENTMT INC	COM	723456109	3	156	SH		SOLE	8	156	0	0
PINNACLE ENTMT INC	COM	723456109	18	800	SH		SOLE	12	0	0	800
PINNACLE ENTMT INC	COM	723456109	55	2,392	SH		SOLE	44	2,392	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	53	1,430	SH		SOLE	44	1,430	0	0
PINNACLE FOODS INC DEL	COM	72348P104	131	4,500	SH		SOLE	8	4,500	0	0
PINNACLE FOODS INC DEL	COM	72348P104	18	622	SH		SOLE	44	622	0	0
PINNACLE WEST CAP CORP	OPT	723484101	43	800	SH	Put	SOLE	8	800	0	0
PINNACLE WEST CAP CORP	OPT	723484101	43	800	SH	Call	SOLE	8	800	0	0
PINNACLE WEST CAP CORP	COM	723484101	21	382	SH		SOLE	8	382	0	0
PINNACLE WEST CAP CORP	COM	723484101	121	2,245	SH		SOLE	9	2,245	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,527	139,359	SH		SOLE	44	139,359	0	0
PIONEER ENERGY SVCS CORP	OPT	723664108	38	3,200	SH	Call	SOLE	8	3,200	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	404	33,703	SH		SOLE	8	33,703	0	0
PIONEER ENERGY SVCS CORP	OPT	723664108	13	1,100	SH	Put	SOLE	8	1,100	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	23	1,959	SH		SOLE	44	1,959	0	0
PIONEER NAT RES CO	COM	723787107	9,099	48,653	SH		SOLE	8	48,653	0	0
PIONEER NAT RES CO	OPT	723787107	19,710	105,400	SH	Put	SOLE	8	105,400	0	0
PIONEER NAT RES CO	OPT	723787107	32,202	172,200	SH	Call	SOLE	8	172,200	0	0
PIONEER NAT RES CO	COM	723787107	18,281	97,760	SH		SOLE	44	97,760	0	0
PIPER JAFFRAY COS	COM	724078100	1,638	36,392	SH		SOLE	1	36,392	0	0
PIPER JAFFRAY COS	COM	724078100	0	9	SH		SOLE	8	9	0	0
PIPER JAFFRAY COS	COM	724078100	30	661	SH		SOLE	44	661	0	0
PITNEY BOWES INC	COM	724479100	185	7,400	SH		SOLE	1	7,400	0	0
PITNEY BOWES INC	COM	724479100	1,100	43,955	SH		SOLE	8	43,955	0	0
PITNEY BOWES INC	OPT	724479100	1,898	75,900	SH	Put	SOLE	8	75,900	0	0
PITNEY BOWES INC	OPT	724479100	3,786	151,400	SH	Call	SOLE	8	151,400	0	0
PITNEY BOWES INC	COM	724479100	0	12	SH		SOLE	9	12	0	0
PITNEY BOWES INC	COM	724479100	7,446	297,796	SH		SOLE	44	297,796	0	0
PIZZA INN HOLDINGS INC	COM	725846109	7	1,100	SH		SOLE	8	1,100	0	0
PLAINS ALL AMERN PIPELINE L	OPT	726503105	567	10,300	SH	Put	SOLE	8	10,300	0	0
PLAINS ALL AMERN PIPELINE L	OPT	726503105	1,540	28,000	SH	Call	SOLE	8	28,000	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	4,289	77,981	SH		SOLE	8	77,981	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	26,522	482,213	SH		SOLE	32	482,213	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	677	12,300	SH		SOLE	44	12,300	0	0
PLAINS GP HLDGS L P	COM	72651A108	1,974	73,111	SH		SOLE	8	73,111	0	0
PLANET PAYMENT INC	COM	U72603118	12	5,807	SH		SOLE	8	5,807	0	0
PLANET PAYMENT INC	COM	U72603118	5	2,553	SH		SOLE	44	2,553	0	0
PLANTRONICS INC NEW	COM	727493108	1,186	26,957	SH		SOLE	1	26,957	0	0
PLANTRONICS INC NEW	COM	727493108	181	4,114	SH		SOLE	8	4,114	0	0
PLANTRONICS INC NEW	COM	727493108	247	5,612	SH		SOLE	44	5,612	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	270	4,495	SH		SOLE	8	4,495	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	76	1,259	SH		SOLE	44	1,259	0	0
PLEXUS CORP	COM	729132100	1,658	41,441	SH		SOLE	1	41,441	0	0
PLEXUS CORP	COM	729132100	12	309	SH		SOLE	8	309	0	0
PLEXUS CORP	COM	729132100	330	8,279	SH		SOLE	44	8,279	0	0
PLUG POWER INC	OPT	72919P202	2,624	374,900	SH	Call	SOLE	8	374,900	0	0
PLUG POWER INC	OPT	72919P202	1,124	160,500	SH	Put	SOLE	8	160,500	0	0
PLUG POWER INC	COM	72919P202	89	12,769	SH		SOLE	8	12,769	0	0
PLUG POWER INC	COM	72919P202	70	9,930	SH		SOLE	44	9,930	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	2,843	67,700	SH		SOLE	1	67,700	0	0
PLUM CREEK TIMBER CO INC	OPT	729251108	798	19,000	SH	Call	SOLE	8	19,000	0	0
PLUM CREEK TIMBER CO INC	OPT	729251108	928	22,100	SH	Put	SOLE	8	22,100	0	0
PLUM CREEK TIMBER CO INC	TRUS	729251108	1,695	40,332	SH		SOLE	8	40,332	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	4	103	SH		SOLE	9	103	0	0
PLUM CREEK TIMBER CO INC	TRUS	729251108	6,497	154,697	SH		SOLE	44	154,697	0	0
PLX TECHNOLOGY INC	COM	693417107	20	3,315	SH		SOLE	8	3,315	0	0
PLX TECHNOLOGY INC	COM	693417107	34	5,692	SH		SOLE	44	5,692	0	0
PLY GEM HLDGS INC	COM	72941W100	1	94	SH		SOLE	8	94	0	0
PLY GEM HLDGS INC	OPT	72941W100	12	1,000	SH	Call	SOLE	8	1,000	0	0
PLY GEM HLDGS INC	COM	72941W100	7	659	SH		SOLE	44	659	0	0
PMC COML TR	TRUS	693434102	3	800	SH		SOLE	8	800	0	0
PMC-SIERRA INC	OPT	69344F106	15	2,100	SH	Put	SOLE	8	2,100	0	0
PMC-SIERRA INC	COM	69344F106	80	11,433	SH		SOLE	8	11,433	0	0
PMC-SIERRA INC	OPT	69344F106	53	7,600	SH	Call	SOLE	8	7,600	0	0
PMC-SIERRA INC	COM	69344F106	448	63,951	SH		SOLE	44	63,951	0	0
PNC FINL SVCS GROUP INC	OPT	693475105	5,594	64,300	SH	Call	SOLE	8	64,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,982	22,782	SH		SOLE	8	22,782	0	0
PNC FINL SVCS GROUP INC	OPT	693475105	2,323	26,700	SH	Put	SOLE	8	26,700	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8	93	SH		SOLE	9	93	0	0
PNC FINL SVCS GROUP INC	COM	693475105	46,450	533,906	SH		SOLE	44	533,906	0	0
PNM RES INC	COM	69349H107	761	28,233	SH		SOLE	44	28,233	0	0
POLARIS INDS INC	OPT	731068102	1,668	12,000	SH	Call	SOLE	8	12,000	0	0
POLARIS INDS INC	COM	731068102	67	478	SH		SOLE	8	478	0	0
POLARIS INDS INC	OPT	731068102	2,016	14,500	SH	Put	SOLE	8	14,500	0	0
POLARIS INDS INC	COM	731068102	2,000	14,391	SH		SOLE	44	14,391	0	0
POLYCOM INC	OPT	73172K104	5	400	SH	Put	SOLE	8	400	0	0
POLYCOM INC	OPT	73172K104	98	7,500	SH	Call	SOLE	8	7,500	0	0
POLYCOM INC	COM	73172K104	484	37,248	SH		SOLE	8	37,248	0	0
POLYCOM INC	COM	73172K104	3,656	281,243	SH		SOLE	44	281,243	0	0
POLYONE CORP	COM	73179P106	33	922	SH		SOLE	8	922	0	0
POLYONE CORP	COM	73179P106	152	4,207	SH		SOLE	44	4,207	0	0
POLYPORE INTL INC	OPT	73179V103	292	8,600	SH	Put	SOLE	8	8,600	0	0
POLYPORE INTL INC	OPT	73179V103	415	12,200	SH	Call	SOLE	8	12,200	0	0
POLYPORE INTL INC	COM	73179V103	133	3,898	SH		SOLE	8	3,898	0	0
POLYPORE INTL INC	COM	73179V103	65	1,907	SH		SOLE	44	1,907	0	0
POOL CORPORATION	OPT	73278L105	31	500	SH	Call	SOLE	8	500	0	0
POOL CORPORATION	COM	73278L105	1	16	SH		SOLE	8	16	0	0
POOL CORPORATION	COM	73278L105	116	1,907	SH		SOLE	44	1,907	0	0
POPEYES LA KITCHEN INC	COM	732872106	40	981	SH		SOLE	44	981	0	0
POPULAR INC	OPT	733174700	3,924	130,800	SH	Put	SOLE	8	130,800	0	0
POPULAR INC	OPT	733174700	1,782	59,400	SH	Call	SOLE	8	59,400	0	0
POPULAR INC	COM	733174700	111	3,709	SH		SOLE	44	3,709	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	276	4,848	SH		SOLE	8	4,848	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	1,642	28,800	SH		SOLE	34	28,800	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	118	2,074	SH		SOLE	44	2,074	0	0
PORTLAND GEN ELEC CO	COM	736508847	828	25,882	SH		SOLE	1	25,882	0	0
PORTLAND GEN ELEC CO	COM	736508847	1,031	32,202	SH		SOLE	44	32,202	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	63	2,501	SH		SOLE	8	2,501	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	117	4,667	SH		SOLE	44	4,667	0	0
POSCO	ADR	693483109	862	12,491	SH		SOLE	1	0	12,491	0
POSCO	OPT	693483109	69	1,000	SH	Call	SOLE	8	1,000	0	0
POSCO	ADR	693483109	1	10	SH		SOLE	8	10	0	0
POSCO	ADR	693483109	3,109	45,060	SH		SOLE	9	45,060	0	0
POSCO	ADR	693483109	732	10,612	SH		SOLE	12	0	10,612	0
POSCO	ADR	693483109	68	988	SH		SOLE	66	0	988	0
POST HLDGS INC	OPT	737446104	4,565	83,000	SH	Call	SOLE	8	83,000	0	0
POST HLDGS INC	COM	737446104	226	4,108	SH		SOLE	8	4,108	0	0
POST HLDGS INC	COM	737446104	4,736	86,100	SH		SOLE	34	86,100	0	0
POST HLDGS INC	COM	737446104	2,777	50,495	SH		SOLE	44	50,495	0	0
POST PPTYS INC	TRUS	737464107	14,518	296,281	SH		SOLE	44	296,281	0	0
POTASH CORP SASK INC	COM	73755L107	4,967	137,980	SH		SOLE	1	137,980	0	0
POTASH CORP SASK INC	OPT	73755L107	11,866	329,600	SH	Call	SOLE	8	329,600	0	0
POTASH CORP SASK INC	COM	73755L107	4,346	120,738	SH		SOLE	8	120,738	0	0
POTASH CORP SASK INC	OPT	73755L107	9,123	253,400	SH	Put	SOLE	8	253,400	0	0
POTASH CORP SASK INC	COM	73755L107	11,970	332,507	SH		SOLE	9	332,507	0	0
POTASH CORP SASK INC	COM	73755L107	53	1,455	SH		SOLE	44	1,455	0	0
POTASH CORP SASK INC	COM	73755L107	163	4,530	SH		SOLE	48	4,530	0	0
POTASH CORP SASK INC	COM	73755L107	47	1,305	SH		SOLE	99	1,305	0	0
POTBELLY CORP	COM	73754Y100	9	516	SH		SOLE	44	516	0	0
POTLATCH CORP NEW	TRUS	737630103	258	6,789	SH		SOLE	8	6,789	0	0
POTLATCH CORP NEW	TRUS	737630103	68	1,783	SH		SOLE	44	1,783	0	0
POWELL INDS INC	COM	739128106	106	1,651	SH		SOLE	8	1,651	0	0
POWELL INDS INC	COM	739128106	24	374	SH		SOLE	44	374	0	0
POWER INTEGRATIONS INC	COM	739276103	239	3,676	SH		SOLE	44	3,676	0	0
POWER SOLUTIONS INTL INC	COM	73933G202	7	91	SH		SOLE	44	91	0	0
POWERSECURE INTL INC	OPT	73936N105	23	1,000	SH	Call	SOLE	8	1,000	0	0
POWERSECURE INTL INC	COM	73936N105	124	5,395	SH		SOLE	8	5,395	0	0
POWERSECURE INTL INC	OPT	73936N105	21	900	SH	Put	SOLE	8	900	0	0
POWERSECURE INTL INC	COM	73936N105	20	849	SH		SOLE	44	849	0	0
POWERSHARES DB CMDTY IDX TRA	COM	73935S105	19	715	SH		SOLE	8	715	0	0
POWERSHARES DB CMDTY IDX TRA	FUND	73935S105	13,257	509,588	SH		SOLE	8	509,588	0	0
POWERSHARES DB CMDTY IDX TRA	FUND	73935S105	1,249	48,052	SH		SOLE	44	48,052	0	0
POWERSHARES ETF TR II	FUND	73937B779	285	8,400	SH		SOLE	8	8,400	0	0
POWERSHARES ETF TRUST	FUND	73935X583	146	1,750	SH		SOLE	8	1,750	0	0
POWERSHARES ETF TRUST	FUND	73935X575	203	7,850	SH		SOLE	8	7,850	0	0
POWERSHARES ETF TRUST	FUND	73935X609	61	2,378	SH		SOLE	8	2,378	0	0
POWERSHARES ETF TRUST	FUND	73935X567	831	8,381	SH		SOLE	8	8,381	0	0
POWERSHARES ETF TRUST	FUND	73935X427	18	345	SH		DFND	20	0	0	345
POWERSHARES ETF TRUST	FUND	73935X690	40	1,250	SH		DFND	20	0	0	1,250
POWERSHARES ETF TRUST	FUND	73935X229	91	5,350	SH		SOLE	20	0	5,350	0
POWERSHARES ETF TRUST	FUND	73935X575	234	9,000	SH		DFND	20	0	0	9,000
POWERSHARES ETF TRUST	FUND	73935X575	155	5,979	SH		SOLE	44	5,979	0	0
POWERSHARES ETF TRUST II	FUND	73936Q769	1,077	44,876	SH		SOLE	8	44,876	0	0
POWERSHARES ETF TRUST II	FUND	73936Q835	8	276	SH		SOLE	8	276	0	0
POWERSHARES ETF TRUST II	FUND	73936Q843	2,930	122,063	SH		SOLE	44	122,063	0	0
POWERSHARES GLOBAL ETF TRUST	FUND	73936T565	70	5,015	SH		SOLE	8	5,015	0	0
POWERSHARES GLOBAL ETF TRUST	FUND	73936T615	104	8,000	SH		SOLE	8	8,000	0	0
POWERSHARES GLOBAL ETF TRUST	FUND	73936T573	74	2,636	SH		SOLE	44	2,636	0	0
POWERSHARES QQQ TRUST	FUND	73935A104	27,829	319,872	SH		SOLE	8	319,872	0	0
POWERSHARES QQQ TRUST	FUND	73935A104	326	3,749	SH		DFND	20	0	0	3,749
POWERSHARES QQQ TRUST	FUND	73935A104	8,476	97,430	SH		SOLE	44	97,430	0	0
POWERSHARES QQQ TRUST	FUND	73935A104	1,044	12,000	SH		SOLE	66	0	12,000	0
POWERSHS DB MULTI SECT COMM	FUND	73936B408	1,316	47,000	SH		SOLE	1	47,000	0	0
POWERSHS DB MULTI SECT COMM	OPT	73936B101	9	300	SH	Call	SOLE	8	300	0	0
POWERSHS DB MULTI SECT COMM	OPT	73936B705	20	1,300	SH	Call	SOLE	8	1,300	0	0
POWERSHS DB MULTI SECT COMM	FUND	73936B507	13	457	SH		SOLE	8	457	0	0
POWERSHS DB MULTI SECT COMM	OPT	73936B705	24	1,600	SH	Put	SOLE	8	1,600	0	0
POWERSHS DB MULTI SECT COMM	FUND	73936B101	36	1,253	SH		SOLE	8	1,253	0	0
POWERSHS DB MULTI SECT COMM	FUND	73936B408	3,324	118,689	SH		SOLE	8	118,689	0	0
POWERSHS DB MULTI SECT COMM	OPT	73936B200	139	3,400	SH	Call	SOLE	8	3,400	0	0
POWERSHS DB MULTI SECT COMM	OPT	73936B200	41	1,000	SH	Put	SOLE	8	1,000	0	0
POWERSHS DB MULTI SECT COMM	OPT	73936B408	479	17,100	SH	Call	SOLE	8	17,100	0	0
POWERSHS DB MULTI SECT COMM	OPT	73936B408	353	12,600	SH	Put	SOLE	8	12,600	0	0
POWERSHS DB MULTI SECT COMM	FUND	73936B705	10	664	SH		SOLE	8	664	0	0
POWERSHS DB MULTI SECT COMM	FUND	73936B408	22	800	SH		SOLE	44	800	0	0
POWERSHS DB MULTI SECT COMM	COM	73936B408	35	1,250	SH		DFND	60	1,250	0	0
POWERSHS DB US DOLLAR INDEX	OPT	73936D107	733	34,900	SH	Put	SOLE	8	34,900	0	0
POWERSHS DB US DOLLAR INDEX	FUND	73936D206	35	1,310	SH		SOLE	8	1,310	0	0
POWERSHS DB US DOLLAR INDEX	OPT	73936D107	3,007	143,200	SH	Call	SOLE	8	143,200	0	0
POWERSHS DB US DOLLAR INDEX	FUND	73936D107	10	500	SH		SOLE	8	500	0	0
POWERSHS DB US DOLLAR INDEX	FUND	73936D206	8	300	SH		SOLE	44	300	0	0
POWERSHS DB US DOLLAR INDEX	FUND	73936D107	21	1,000	SH		SOLE	44	1,000	0	0
POZEN INC	COM	73941U102	8	1,060	SH		SOLE	44	1,060	0	0
PPG INDS INC	COM	693506107	618	3,200	SH		SOLE	1	3,200	0	0
PPG INDS INC	OPT	693506107	3,436	17,800	SH	Call	SOLE	8	17,800	0	0
PPG INDS INC	COM	693506107	1,660	8,591	SH		SOLE	8	8,591	0	0
PPG INDS INC	OPT	693506107	8,936	46,300	SH	Put	SOLE	8	46,300	0	0
PPG INDS INC	COM	693506107	135	700	SH		SOLE	9	700	0	0
PPG INDS INC	COM	693506107	18,444	95,572	SH		SOLE	44	95,572	0	0
PPL CORP	COM	69351T106	114	3,443	SH		SOLE	1	1,600	1,843	0
PPL CORP	OPT	69351T106	2,567	77,800	SH	Call	SOLE	8	77,800	0	0
PPL CORP	COM	69351T106	890	26,945	SH		SOLE	8	26,945	0	0
PPL CORP	CONV	69351T114	697	12,903	SH		SOLE	8	12,903	0	0
PPL CORP	OPT	69351T106	1,063	32,200	SH	Put	SOLE	8	32,200	0	0
PPL CORP	COM	69351T106	350	10,595	SH		SOLE	9	10,595	0	0
PPL CORP	COM	69351T106	25	750	SH		DFND	20	0	0	750
PPL CORP	COM	69351T106	3,363	101,900	SH		SOLE	34	101,900	0	0
PPL CORP	COM	69351T106	22,070	668,791	SH		SOLE	44	668,791	0	0
PRANA BIOTECHNOLOGY LTD	OPT	739727105	590	294,800	SH	Call	SOLE	8	294,800	0	0
PRANA BIOTECHNOLOGY LTD	OPT	739727105	300	150,000	SH	Put	SOLE	8	150,000	0	0
PRANA BIOTECHNOLOGY LTD	ADR	739727105	232	116,042	SH		SOLE	8	116,042	0	0
PRAXAIR INC	COM	74005P104	414	3,181	SH		SOLE	1	200	2,981	0
PRAXAIR INC	COM	74005P104	978	7,527	SH		SOLE	8	7,527	0	0
PRAXAIR INC	OPT	74005P104	4,576	35,200	SH	Call	SOLE	8	35,200	0	0
PRAXAIR INC	OPT	74005P104	5,057	38,900	SH	Put	SOLE	8	38,900	0	0
PRAXAIR INC	COM	74005P104	2,601	20,007	SH		SOLE	9	20,007	0	0
PRAXAIR INC	COM	74005P104	25,747	198,049	SH		SOLE	44	198,049	0	0
PRECISION CASTPARTS CORP	COM	740189105	151	600	SH		SOLE	1	600	0	0
PRECISION CASTPARTS CORP	OPT	740189105	2,269	9,000	SH	Call	SOLE	8	9,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	6,777	26,888	SH		SOLE	8	26,888	0	0
PRECISION CASTPARTS CORP	OPT	740189105	2,394	9,500	SH	Put	SOLE	8	9,500	0	0
PRECISION CASTPARTS CORP	COM	740189105	187	742	SH		SOLE	9	742	0	0
PRECISION CASTPARTS CORP	COM	740189105	23,382	92,786	SH		SOLE	44	92,786	0	0
PRECISION DRILLING CORP	OPT	74022D308	40	3,600	SH	Call	SOLE	8	3,600	0	0
PRECISION DRILLING CORP	OPT	74022D308	36	3,300	SH	Put	SOLE	8	3,300	0	0
PRECISION DRILLING CORP	COM	74022D308	44	4,031	SH		SOLE	8	4,031	0	0
PRECISION DRILLING CORP	COM	74022D308	57	5,200	SH		SOLE	9	5,200	0	0
PRECISION DRILLING CORP	COM	74022D308	275	25,000	SH		SOLE	57	0	0	25,000
PREFERRED BK LOS ANGELES CA	COM	740367404	28	1,114	SH		SOLE	8	1,114	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	11	455	SH		SOLE	44	455	0	0
PREFORMED LINE PRODS CO	COM	740444104	21	304	SH		SOLE	8	304	0	0
PREFORMED LINE PRODS CO	COM	740444104	7	108	SH		SOLE	44	108	0	0
PREMIER INC	COM	74051N102	67	2,116	SH		SOLE	44	2,116	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	24	1,968	SH		SOLE	44	1,968	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	422	15,612	SH		SOLE	8	15,612	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	56	2,095	SH		SOLE	44	2,095	0	0
PRETIUM RES INC	COM	74139C102	0	20	SH		SOLE	8	20	0	0
PRETIUM RES INC	COM	74139C102	1	100	SH		SOLE	9	100	0	0
PRGX GLOBAL INC	COM	69357C503	64	10,742	SH		SOLE	8	10,742	0	0
PRGX GLOBAL INC	COM	69357C503	7	1,130	SH		SOLE	44	1,130	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,021	134,400	SH		SOLE	1	134,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	249	3,050	SH		SOLE	8	3,050	0	0
PRICE T ROWE GROUP INC	OPT	74144T108	2,608	31,800	SH	Put	SOLE	8	31,800	0	0
PRICE T ROWE GROUP INC	OPT	74144T108	1,714	20,900	SH	Call	SOLE	8	20,900	0	0
PRICE T ROWE GROUP INC	COM	74144T108	138	1,686	SH		SOLE	9	1,686	0	0
PRICE T ROWE GROUP INC	COM	74144T108	12,759	155,597	SH		SOLE	44	155,597	0	0
PRICELINE COM INC	COM	741503403	139	117	SH		SOLE	1	100	17	0
PRICELINE COM INC	COM	741503403	31,606	26,539	SH		SOLE	8	26,539	0	0
PRICELINE COM INC	OPT	741503403	127,556	107,100	SH	Call	SOLE	8	107,100	0	0
PRICELINE COM INC	OPT	741503403	132,082	110,900	SH	Put	SOLE	8	110,900	0	0
PRICELINE COM INC	BOND	741503AN6	31	8,000	PRN		SOLE	8	0	0	8,000
PRICELINE COM INC	BOND	741503AQ9	2,167	1,537,000	PRN		SOLE	8	0	0	1,537,000
PRICELINE COM INC	COM	741503403	92	77	SH		SOLE	9	77	0	0
PRICELINE COM INC	COM	741503403	38,661	32,460	SH		SOLE	44	32,460	0	0
PRICELINE COM INC	COM	741503403	5	4	SH		SOLE	57	0	0	4
PRICESMART INC	OPT	741511109	270	2,700	SH	Call	SOLE	8	2,700	0	0
PRICESMART INC	OPT	741511109	3,170	31,700	SH	Put	SOLE	8	31,700	0	0
PRICESMART INC	COM	741511109	377	3,775	SH		SOLE	8	3,775	0	0
PRICESMART INC	COM	741511109	165	1,649	SH		SOLE	44	1,649	0	0
PRIMERICA INC	COM	74164M108	10	200	SH		SOLE	8	200	0	0
PRIMERICA INC	COM	74164M108	1,091	23,217	SH		SOLE	44	23,217	0	0
PRIMERO MNG CORP	COM	74164W106	9	1,300	SH		SOLE	8	1,300	0	0
PRIMERO MNG CORP	COM	74164W106	1	100	SH		SOLE	9	100	0	0
PRIMO WTR CORP	COM	74165N105	5	1,800	SH		SOLE	8	1,800	0	0
PRIMORIS SVCS CORP	COM	74164F103	53	1,840	SH		SOLE	8	1,840	0	0
PRIMORIS SVCS CORP	COM	74164F103	42	1,443	SH		SOLE	44	1,443	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	284	6,300	SH		SOLE	1	6,300	0	0
PRINCIPAL FINL GROUP INC	OPT	74251V102	504	11,200	SH	Call	SOLE	8	11,200	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	265	5,869	SH		SOLE	8	5,869	0	0
PRINCIPAL FINL GROUP INC	OPT	74251V102	275	6,100	SH	Put	SOLE	8	6,100	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1	26	SH		SOLE	9	26	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	10,811	240,247	SH		SOLE	44	240,247	0	0
PRIVATEBANCORP INC	COM	742962103	81	2,671	SH		SOLE	44	2,671	0	0
PROASSURANCE CORP	COM	74267C106	16	382	SH		SOLE	8	382	0	0
PROASSURANCE CORP	COM	74267C106	93	2,124	SH		SOLE	44	2,124	0	0
PROCERA NETWORKS INC	COM	74269U203	26	2,600	SH		SOLE	44	2,600	0	0
PROCTER &amp GAMBLE CO	COM	742718109	8,457	105,709	SH		SOLE	1	82,100	23,609	0
PROCTER &amp GAMBLE CO	OPT	742718109	8,000	100,000	SH	Put	SOLE	1	100,000	0	0
PROCTER &amp GAMBLE CO	OPT	742718109	20,000	250,000	SH	Call	SOLE	1	250,000	0	0
PROCTER &amp GAMBLE CO	COM	742718109	16,444	205,527	SH		SOLE	8	205,527	0	0
PROCTER &amp GAMBLE CO	OPT	742718109	61,496	768,700	SH	Call	SOLE	8	768,700	0	0
PROCTER &amp GAMBLE CO	OPT	742718109	30,632	382,900	SH	Put	SOLE	8	382,900	0	0
PROCTER &amp GAMBLE CO	OPT	742718109	20,000	250,000	SH	Call	SOLE	9	250,000	0	0
PROCTER &amp GAMBLE CO	COM	742718109	19,762	247,016	SH		SOLE	9	247,016	0	0
PROCTER &amp GAMBLE CO	COM	742718109	1,503	18,789	SH		SOLE	12	0	0	18,789
PROCTER &amp GAMBLE CO	COM	742718109	52	650	SH		DFND	20	0	0	650
PROCTER &amp GAMBLE CO	COM	742718109	13	159	SH		SOLE	20	0	159	0
PROCTER &amp GAMBLE CO	COM	742718109	480	6,000	SH		SOLE	42	6,000	0	0
PROCTER &amp GAMBLE CO	COM	742718109	184,716	2,308,953	SH		SOLE	44	2,308,953	0	0
PROCTER &amp GAMBLE CO	COM	742718109	1,689	21,110	SH		SOLE	57	0	0	21,110
PROCTER &amp GAMBLE CO	COM	742718109	1,562	19,526	SH		DFND	60	19,526	0	0
PROCTER &amp GAMBLE CO	COM	742718109	1,730	21,619	SH		DFND	71	21,619	0	0
PROCTER &amp GAMBLE CO	COM	742718109	55	693	SH		SOLE	99	693	0	0
PROGENICS PHARMACEUTICALS IN	OPT	743187106	38	9,400	SH	Call	SOLE	8	9,400	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	146	36,389	SH		SOLE	8	36,389	0	0
PROGENICS PHARMACEUTICALS IN	OPT	743187106	61	15,200	SH	Put	SOLE	8	15,200	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	39	9,525	SH		SOLE	44	9,525	0	0
PROGRESS SOFTWARE CORP	COM	743312100	461	21,956	SH		SOLE	8	21,956	0	0
PROGRESS SOFTWARE CORP	COM	743312100	471	22,462	SH		SOLE	44	22,462	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,316	179,808	SH		SOLE	1	179,808	0	0
PROGRESSIVE CORP OHIO	OPT	743315103	1,128	47,000	SH	Put	SOLE	8	47,000	0	0
PROGRESSIVE CORP OHIO	OPT	743315103	1,082	45,100	SH	Call	SOLE	8	45,100	0	0
PROGRESSIVE CORP OHIO	COM	743315103	464	19,312	SH		SOLE	8	19,312	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1	37	SH		SOLE	9	37	0	0
PROGRESSIVE CORP OHIO	COM	743315103	11,171	465,473	SH		SOLE	44	465,473	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	4	160	SH		SOLE	8	160	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	40	1,600	SH		SOLE	9	1,600	0	0
PROLOGIS	BOND	74340XAT8	290	248,000	PRN		SOLE	8	0	0	248,000
PROLOGIS INC	COM	74340W103	6,647	166,172	SH		SOLE	1	166,172	0	0
PROLOGIS INC	TRUS	74340W103	350	8,729	SH		SOLE	8	8,729	0	0
PROLOGIS INC	OPT	74340W103	672	16,800	SH	Put	SOLE	8	16,800	0	0
PROLOGIS INC	OPT	74340W103	1,264	31,600	SH	Call	SOLE	8	31,600	0	0
PROLOGIS INC	COM	74340W103	83	2,081	SH		SOLE	9	2,081	0	0
PROLOGIS INC	TRUS	74340W103	120,282	3,007,055	SH		SOLE	44	3,007,055	0	0
PROOFPOINT INC	COM	743424103	367	9,920	SH		SOLE	1	9,920	0	0
PROOFPOINT INC	COM	743424103	898	24,287	SH		SOLE	8	24,287	0	0
PROOFPOINT INC	COM	743424103	107	2,905	SH		SOLE	44	2,905	0	0
PROS HOLDINGS INC	COM	74346Y103	129	4,163	SH		SOLE	8	4,163	0	0
PROS HOLDINGS INC	COM	74346Y103	88	2,851	SH		SOLE	44	2,851	0	0
PROSENSA HLDG N V	OPT	N71546100	43	8,600	SH	Call	SOLE	8	8,600	0	0
PROSHARES TR	FUND	74347X153	14	713	SH		SOLE	8	713	0	0
PROSHARES TR	FUND	74347X575	11	568	SH		SOLE	8	568	0	0
PROSHARES TR	FUND	74347X633	261	2,137	SH		SOLE	8	2,137	0	0
PROSHARES TR	FUND	74348A525	945	20,113	SH		SOLE	8	20,113	0	0
PROSHARES TR	OPT	74347R107	7,970	75,900	SH	Call	SOLE	8	75,900	0	0
PROSHARES TR	OPT	74347R206	1,623	16,400	SH	Call	SOLE	8	16,400	0	0
PROSHARES TR	OPT	74347R701	195	7,500	SH	Call	SOLE	8	7,500	0	0
PROSHARES TR	OPT	74347X138	12	400	SH	Put	SOLE	8	400	0	0
PROSHARES TR	OPT	74347X146	341	21,300	SH	Call	SOLE	8	21,300	0	0
PROSHARES TR	OPT	74347X575	4	200	SH	Put	SOLE	8	200	0	0
PROSHARES TR	OPT	74347X633	781	6,400	SH	Call	SOLE	8	6,400	0	0
PROSHARES TR	OPT	74347X864	3,366	34,000	SH	Call	SOLE	8	34,000	0	0
PROSHARES TR	OPT	74347X880	461	9,400	SH	Put	SOLE	8	9,400	0	0
PROSHARES TR	OPT	74348A590	105	3,900	SH	Put	SOLE	8	3,900	0	0
PROSHARES TR	FUND	74347X880	82	1,674	SH		SOLE	8	1,674	0	0
PROSHARES TR	OPT	74347R719	3,332	47,600	SH	Put	SOLE	8	47,600	0	0
PROSHARES TR	OPT	74347X302	36	500	SH	Put	SOLE	8	500	0	0
PROSHARES TR	OPT	74348A418	241	4,375	SH	Call	SOLE	8	4,375	0	0
PROSHARES TR	OPT	74348A426	100	1,725	SH	Put	SOLE	8	1,725	0	0
PROSHARES TR	OPT	74348A442	1,152	20,575	SH	Call	SOLE	8	20,575	0	0
PROSHARES TR	OPT	74348A442	144	2,575	SH	Put	SOLE	8	2,575	0	0
PROSHARES TR	OPT	74348A525	1,471	31,300	SH	Put	SOLE	8	31,300	0	0
PROSHARES TR	FUND	74347R669	86	1,403	SH		SOLE	8	1,403	0	0
PROSHARES TR	FUND	74347R818	38	359	SH		SOLE	8	359	0	0
PROSHARES TR	OPT	74347B300	15,210	543,200	SH	Call	SOLE	8	543,200	0	0
PROSHARES TR	OPT	74347R305	23	200	SH	Put	SOLE	8	200	0	0
PROSHARES TR	OPT	74347R503	221	9,200	SH	Call	SOLE	8	9,200	0	0
PROSHARES TR	OPT	74347R693	23	200	SH	Put	SOLE	8	200	0	0
PROSHARES TR	OPT	74347R776	130	2,600	SH	Call	SOLE	8	2,600	0	0
PROSHARES TR	OPT	74347R842	533	6,200	SH	Call	SOLE	8	6,200	0	0
PROSHARES TR	FUND	74347B300	2,319	82,829	SH		SOLE	8	82,829	0	0
PROSHARES TR	FUND	74347X831	3,391	55,594	SH		SOLE	8	55,594	0	0
PROSHARES TR	OPT	74347B201	36,140	539,400	SH	Put	SOLE	8	539,400	0	0
PROSHARES TR	OPT	74347B300	1,540	55,000	SH	Put	SOLE	8	55,000	0	0
PROSHARES TR	OPT	74347R776	825	16,500	SH	Put	SOLE	8	16,500	0	0
PROSHARES TR	OPT	74348A319	750	16,675	SH	Call	SOLE	8	16,675	0	0
PROSHARES TR	OPT	74348A426	1,895	32,675	SH	Call	SOLE	8	32,675	0	0
PROSHARES TR	OPT	74348A871	72	4,000	SH	Put	SOLE	8	4,000	0	0
PROSHARES TR	FUND	74347R206	2,480	25,048	SH		SOLE	8	25,048	0	0
PROSHARES TR	FUND	74347R503	257	10,720	SH		SOLE	8	10,720	0	0
PROSHARES TR	FUND	74347R776	30	598	SH		SOLE	8	598	0	0
PROSHARES TR	FUND	74347X625	9	108	SH		SOLE	8	108	0	0
PROSHARES TR	FUND	74348A350	324	4,903	SH		SOLE	8	4,903	0	0
PROSHARES TR	FUND	74348A434	73	1,308	SH		SOLE	8	1,308	0	0
PROSHARES TR	OPT	74347B201	50,940	760,300	SH	Call	SOLE	8	760,300	0	0
PROSHARES TR	OPT	74347R107	5,618	53,500	SH	Put	SOLE	8	53,500	0	0
PROSHARES TR	OPT	74347R206	2,802	28,300	SH	Put	SOLE	8	28,300	0	0
PROSHARES TR	OPT	74347X138	78	2,500	SH	Call	SOLE	8	2,500	0	0
PROSHARES TR	OPT	74347X146	43	2,700	SH	Put	SOLE	8	2,700	0	0
PROSHARES TR	OPT	74347X864	762	7,700	SH	Put	SOLE	8	7,700	0	0
PROSHARES TR	OPT	74348A319	97	2,150	SH	Put	SOLE	8	2,150	0	0
PROSHARES TR	OPT	74348A590	238	8,800	SH	Call	SOLE	8	8,800	0	0
PROSHARES TR	OPT	74348A871	86	4,800	SH	Call	SOLE	8	4,800	0	0
PROSHARES TR	FUND	74347R107	217	2,068	SH		SOLE	8	2,068	0	0
PROSHARES TR	FUND	74347X864	2,330	23,536	SH		SOLE	8	23,536	0	0
PROSHARES TR	FUND	74348A418	899	16,339	SH		SOLE	8	16,339	0	0
PROSHARES TR	OPT	74347R305	203	1,800	SH	Call	SOLE	8	1,800	0	0
PROSHARES TR	OPT	74347R693	1,160	10,000	SH	Call	SOLE	8	10,000	0	0
PROSHARES TR	OPT	74347R842	258	3,000	SH	Put	SOLE	8	3,000	0	0
PROSHARES TR	OPT	74348A350	447	6,775	SH	Put	SOLE	8	6,775	0	0
PROSHARES TR	OPT	74348A525	663	14,100	SH	Call	SOLE	8	14,100	0	0
PROSHARES TR	FUND	74347B201	5,536	82,635	SH		SOLE	8	82,635	0	0
PROSHARES TR	FUND	74347R701	61	2,359	SH		SOLE	8	2,359	0	0
PROSHARES TR	FUND	74347R719	279	3,981	SH		SOLE	8	3,981	0	0
PROSHARES TR	OPT	74347R503	38	1,600	SH	Put	SOLE	8	1,600	0	0
PROSHARES TR	OPT	74347X625	1,146	14,500	SH	Put	SOLE	8	14,500	0	0
PROSHARES TR	OPT	74347X633	1,147	9,400	SH	Put	SOLE	8	9,400	0	0
PROSHARES TR	OPT	74347X831	805	13,200	SH	Put	SOLE	8	13,200	0	0
PROSHARES TR	OPT	74347X880	162	3,300	SH	Call	SOLE	8	3,300	0	0
PROSHARES TR	OPT	74348A350	277	4,200	SH	Call	SOLE	8	4,200	0	0
PROSHARES TR	OPT	74348A434	6	100	SH	Put	SOLE	8	100	0	0
PROSHARES TR	FUND	74348A319	685	15,229	SH		SOLE	8	15,229	0	0
PROSHARES TR	FUND	74348A475	7	159	SH		SOLE	8	159	0	0
PROSHARES TR	OPT	74347R719	133	1,900	SH	Call	SOLE	8	1,900	0	0
PROSHARES TR	OPT	74347X302	58	800	SH	Call	SOLE	8	800	0	0
PROSHARES TR	OPT	74347X625	395	5,000	SH	Call	SOLE	8	5,000	0	0
PROSHARES TR	OPT	74347X831	1,159	19,000	SH	Call	SOLE	8	19,000	0	0
PROSHARES TR	OPT	74348A418	1,295	23,550	SH	Put	SOLE	8	23,550	0	0
PROSHARES TR	FUND	74347X831	112	1,840	SH		DFND	20	0	0	1,840
PROSHARES TR	FUND	74347R107	1,168	11,120	SH		DFND	20	0	0	11,120
PROSHARES TR	FUND	74347B201	2,308	34,451	SH		SOLE	44	34,451	0	0
PROSHARES TR	FUND	74347R396	936	36,000	SH		SOLE	44	36,000	0	0
PROSHARES TR II	FUND	74347W668	660	23,589	SH		SOLE	8	23,589	0	0
PROSHARES TR II	FUND	74347W882	942	58,885	SH		SOLE	8	58,885	0	0
PROSHARES TR II	OPT	74347W361	301	10,740	SH	Call	SOLE	8	10,740	0	0
PROSHARES TR II	OPT	74347W627	11,419	187,200	SH	Call	SOLE	8	187,200	0	0
PROSHARES TR II	FUND	74347W346	6	103	SH		SOLE	8	103	0	0
PROSHARES TR II	OPT	74347W114	2,587	30,800	SH	Put	SOLE	8	30,800	0	0
PROSHARES TR II	OPT	74347W361	693	24,760	SH	Put	SOLE	8	24,760	0	0
PROSHARES TR II	OPT	74347W627	14,555	238,600	SH	Put	SOLE	8	238,600	0	0
PROSHARES TR II	OPT	74347W650	823	24,200	SH	Put	SOLE	8	24,200	0	0
PROSHARES TR II	FUND	74347W353	1,125	17,576	SH		SOLE	8	17,576	0	0
PROSHARES TR II	OPT	74347W346	20,548	348,274	SH	Call	SOLE	8	348,274	0	0
PROSHARES TR II	OPT	74347W395	1,833	20,600	SH	Call	SOLE	8	20,600	0	0
PROSHARES TR II	OPT	74347W668	507	18,100	SH	Put	SOLE	8	18,100	0	0
PROSHARES TR II	FUND	74347W114	178	2,120	SH		SOLE	8	2,120	0	0
PROSHARES TR II	OPT	74347W114	2,066	24,600	SH	Call	SOLE	8	24,600	0	0
PROSHARES TR II	OPT	74347W353	2,647	41,350	SH	Put	SOLE	8	41,350	0	0
PROSHARES TR II	OPT	74347W601	1,242	27,000	SH	Call	SOLE	8	27,000	0	0
PROSHARES TR II	FUND	74347W627	2,640	43,275	SH		SOLE	8	43,275	0	0
PROSHARES TR II	OPT	74347W668	518	18,500	SH	Call	SOLE	8	18,500	0	0
PROSHARES TR II	OPT	74347W882	378	23,600	SH	Call	SOLE	8	23,600	0	0
PROSHARES TR II	OPT	74347W353	1,776	27,750	SH	Call	SOLE	8	27,750	0	0
PROSHARES TR II	OPT	74347W650	1,979	58,200	SH	Call	SOLE	8	58,200	0	0
PROSHARES TR II	OPT	74347W882	70	4,400	SH	Put	SOLE	8	4,400	0	0
PROSHARES TR II	OPT	74347W569	2,224	33,200	SH	Call	SOLE	8	33,200	0	0
PROSHARES TR II	OPT	74347W569	1,601	23,900	SH	Put	SOLE	8	23,900	0	0
PROSHARES TR II	OPT	74347W601	340	7,400	SH	Put	SOLE	8	7,400	0	0
PROSHARES TR II	OPT	74347W346	21,049	356,767	SH	Put	SOLE	8	356,767	0	0
PROSHARES TR II	OPT	74347W395	409	4,600	SH	Put	SOLE	8	4,600	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	257	25,737	SH		SOLE	8	25,737	0	0
PROSPECT CAPITAL CORPORATION	BOND	74348TAK8	780	743,000	PRN		SOLE	8	0	0	743,000
PROSPECT CAPITAL CORPORATION	BOND	74348TAD4	785	748,000	PRN		SOLE	8	0	0	748,000
PROSPECT CAPITAL CORPORATION	BOND	74348TAM4	2,722	2,592,000	PRN		SOLE	8	0	0	2,592,000
PROSPECT CAPITAL CORPORATION	COM	74348T102	125	12,535	SH		SOLE	44	12,535	0	0
PROSPERITY BANCSHARES INC	COM	743606105	181	2,749	SH		SOLE	44	2,749	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	0	57	SH		SOLE	44	57	0	0
PROTECTIVE LIFE CORP	COM	743674103	2,139	41,141	SH		SOLE	1	41,141	0	0
PROTECTIVE LIFE CORP	COM	743674103	281	5,406	SH		SOLE	8	5,406	0	0
PROTECTIVE LIFE CORP	OPT	743674103	10	200	SH	Call	SOLE	8	200	0	0
PROTECTIVE LIFE CORP	COM	743674103	2,076	39,927	SH		SOLE	44	39,927	0	0
PROTHENA CORP PLC	COM	G72800108	66	1,724	SH		SOLE	8	1,724	0	0
PROTHENA CORP PLC	OPT	G72800108	3	90	SH	Call	SOLE	8	90	0	0
PROTHENA CORP PLC	OPT	G72800108	2	46	SH	Put	SOLE	8	46	0	0
PROTHENA CORP PLC	GDR	G72800108	57	1,504	SH		SOLE	9	1,504	0	0
PROTHENA CORP PLC	COM	G72800108	112	2,957	SH		SOLE	44	2,957	0	0
PROTO LABS INC	COM	743713109	1	15	SH		SOLE	8	15	0	0
PROTO LABS INC	COM	743713109	47	700	SH		SOLE	44	700	0	0
PROVIDENCE SVC CORP	COM	743815102	113	4,027	SH		SOLE	8	4,027	0	0
PROVIDENCE SVC CORP	COM	743815102	13	437	SH		SOLE	44	437	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	5	340	SH		SOLE	44	340	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	25	1,409	SH		SOLE	8	1,409	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	44	2,434	SH		SOLE	44	2,434	0	0
PRUDENTIAL FINL INC	COM	744320102	50	600	SH		SOLE	1	600	0	0
PRUDENTIAL FINL INC	COM	744320102	17,203	204,789	SH		SOLE	8	204,789	0	0
PRUDENTIAL FINL INC	OPT	744320102	2,814	33,500	SH	Call	SOLE	8	33,500	0	0
PRUDENTIAL FINL INC	OPT	744320102	16,809	200,100	SH	Put	SOLE	8	200,100	0	0
PRUDENTIAL FINL INC	COM	744320102	214	2,539	SH		SOLE	9	2,539	0	0
PRUDENTIAL FINL INC	COM	744320102	34,853	414,914	SH		SOLE	44	414,914	0	0
PRUDENTIAL FINL INC	COM	744320102	102	1,209	SH		SOLE	57	0	0	1,209
PRUDENTIAL GLB SHT DUR HG YL	FUND	74433A109	136	7,992	SH		SOLE	8	7,992	0	0
PRUDENTIAL PLC	ADR	74435K204	1	23	SH		SOLE	8	23	0	0
PRUDENTIAL SHT DURATION HG Y	FUND	74442F107	144	8,014	SH		SOLE	8	8,014	0	0
PS BUSINESS PKS INC CALIF	TRUS	69360J107	39	472	SH		SOLE	8	472	0	0
PS BUSINESS PKS INC CALIF	TRUS	69360J107	9,126	109,957	SH		SOLE	44	109,957	0	0
PTC INC	COM	69370C100	565	16,150	SH		SOLE	1	16,150	0	0
PTC INC	OPT	69370C100	42	1,200	SH	Put	SOLE	8	1,200	0	0
PTC INC	COM	69370C100	117	3,336	SH		SOLE	8	3,336	0	0
PTC INC	OPT	69370C100	4	100	SH	Call	SOLE	8	100	0	0
PTC INC	COM	69370C100	547	15,630	SH		SOLE	44	15,630	0	0
PTC THERAPEUTICS INC	COM	69366J200	28	1,096	SH		SOLE	8	1,096	0	0
PTC THERAPEUTICS INC	COM	69366J200	84	3,249	SH		SOLE	44	3,249	0	0
PUBLIC STORAGE	COM	74460D109	50	300	SH		SOLE	1	300	0	0
PUBLIC STORAGE	TRUS	74460D109	1,985	11,768	SH		SOLE	8	11,768	0	0
PUBLIC STORAGE	OPT	74460D109	1,194	7,100	SH	Put	SOLE	8	7,100	0	0
PUBLIC STORAGE	OPT	74460D109	1,731	10,300	SH	Call	SOLE	8	10,300	0	0
PUBLIC STORAGE	TRUS	74460D109	157,858	939,642	SH		SOLE	44	939,642	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,972	78,200	SH		SOLE	1	78,200	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,271	112,378	SH		SOLE	8	112,378	0	0
PUBLIC SVC ENTERPRISE GROUP	OPT	744573106	281	7,400	SH	Put	SOLE	8	7,400	0	0
PUBLIC SVC ENTERPRISE GROUP	OPT	744573106	42	1,100	SH	Call	SOLE	8	1,100	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	382	10,049	SH		SOLE	9	10,049	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	28,287	744,400	SH		SOLE	44	744,400	0	0
PULTE GROUP INC	OPT	745867101	12,614	663,900	SH	Call	SOLE	8	663,900	0	0
PULTE GROUP INC	COM	745867101	74	3,832	SH		SOLE	8	3,832	0	0
PULTE GROUP INC	OPT	745867101	2,373	124,900	SH	Put	SOLE	8	124,900	0	0
PULTE GROUP INC	COM	745867101	233	12,289	SH		SOLE	9	12,289	0	0
PULTE GROUP INC	COM	745867101	17,322	911,675	SH		SOLE	44	911,675	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	536	5,155	SH		SOLE	8	5,155	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	108	1,036	SH		SOLE	44	1,036	0	0
PURECYCLE CORP	COM	746228303	4	672	SH		SOLE	44	672	0	0
PUTMAN HIGH INCOME SEC FUND	FUND	746779107	0	55	SH		SOLE	8	55	0	0
PUTNAM MANAGED MUN INCOM TR	FUND	746823103	0	40	SH		SOLE	8	40	0	0
PVH CORP	COM	693656100	6,169	49,750	SH		SOLE	1	49,750	0	0
PVH CORP	COM	693656100	986	7,948	SH		SOLE	8	7,948	0	0
PVH CORP	OPT	693656100	4,452	35,900	SH	Put	SOLE	8	35,900	0	0
PVH CORP	OPT	693656100	5,890	47,500	SH	Call	SOLE	8	47,500	0	0
PVH CORP	COM	693656100	6,911	55,736	SH		SOLE	44	55,736	0	0
PZENA INVESTMENT MGMT INC	COM	74731Q103	39	3,471	SH		SOLE	8	3,471	0	0
PZENA INVESTMENT MGMT INC	COM	74731Q103	5	446	SH		SOLE	44	446	0	0
QAD INC	COM	74727D306	30	1,476	SH		SOLE	8	1,476	0	0
QAD INC	COM	74727D306	15	737	SH		SOLE	44	737	0	0
QEP MIDSTREAM PARTNERS LP	COM	74735R115	23	974	SH		SOLE	8	974	0	0
QEP MIDSTREAM PARTNERS LP	COM	74735R115	54	2,334	SH		SOLE	32	2,334	0	0
QEP RES INC	OPT	74733V100	1,734	59,800	SH	Call	SOLE	8	59,800	0	0
QEP RES INC	COM	74733V100	2,783	95,971	SH		SOLE	8	95,971	0	0
QEP RES INC	OPT	74733V100	7,798	268,900	SH	Put	SOLE	8	268,900	0	0
QEP RES INC	COM	74733V100	48	1,657	SH		SOLE	9	1,657	0	0
QEP RES INC	COM	74733V100	4,653	160,422	SH		SOLE	44	160,422	0	0
QIAGEN NV	COM	N72482107	331	15,781	SH		SOLE	8	15,781	0	0
QIAGEN NV	COM	N72482107	15,034	715,929	SH		SOLE	9	715,929	0	0
QIAGEN NV	COM	N72482107	653	31,114	SH		SOLE	44	31,114	0	0
QIHOO 360 TECHNOLOGY CO LTD	OPT	74734M109	15,494	156,500	SH	Put	SOLE	8	156,500	0	0
QIHOO 360 TECHNOLOGY CO LTD	OPT	74734M109	73,537	742,800	SH	Call	SOLE	8	742,800	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADR	74734M109	10,159	102,615	SH		SOLE	8	102,615	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADR	74734M109	124	1,250	SH		DFND	20	0	0	1,250
QIHOO 360 TECHNOLOGY CO LTD	ADR	74734M109	199	2,004	SH		SOLE	44	2,004	0	0
QIWI PLC	ADR	74735M108	85	2,510	SH		SOLE	8	2,510	0	0
QLIK TECHNOLOGIES INC	OPT	74733T105	6,747	259,500	SH	Call	SOLE	8	259,500	0	0
QLIK TECHNOLOGIES INC	OPT	74733T105	3,120	120,000	SH	Put	SOLE	8	120,000	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	6,719	258,416	SH		SOLE	8	258,416	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	3,802	146,228	SH		SOLE	44	146,228	0	0
QLOGIC CORP	COM	747277101	86	7,131	SH		SOLE	8	7,131	0	0
QLOGIC CORP	OPT	747277101	32	2,700	SH	Call	SOLE	8	2,700	0	0
QLOGIC CORP	COM	747277101	136	11,279	SH		SOLE	44	11,279	0	0
QLT INC	COM	746927102	0	87	SH		SOLE	8	87	0	0
QR ENERGY LP	COM	74734R108	4	200	SH		SOLE	8	200	0	0
QR ENERGY LP	COM	74734R108	95	5,568	SH		SOLE	32	5,568	0	0
QTS RLTY TR INC	TRUS	74736A103	14	550	SH		SOLE	44	550	0	0
QUAD / GRAPHICS INC	COM	747301109	1,258	54,721	SH		SOLE	44	54,721	0	0
QUAKER CHEM CORP	COM	747316107	36	456	SH		SOLE	8	456	0	0
QUAKER CHEM CORP	COM	747316107	42	541	SH		SOLE	44	541	0	0
QUALCOMM INC	COM	747525103	13,316	170,718	SH		SOLE	1	0	170,718	0
QUALCOMM INC	COM	747525103	4,795	61,437	SH		SOLE	8	61,437	0	0
QUALCOMM INC	OPT	747525103	71,129	911,900	SH	Put	SOLE	8	911,900	0	0
QUALCOMM INC	OPT	747525103	214,500	2,750,000	SH	Call	SOLE	8	2,750,000	0	0
QUALCOMM INC	COM	747525103	1,420	18,206	SH		SOLE	9	18,206	0	0
QUALCOMM INC	COM	747525103	10,277	131,747	SH		SOLE	12	0	13,894	117,853
QUALCOMM INC	COM	747525103	618	7,925	SH		SOLE	20	0	7,925	0
QUALCOMM INC	COM	747525103	158,516	2,032,254	SH		SOLE	44	2,032,254	0	0
QUALCOMM INC	COM	747525103	30	390	SH		SOLE	54	390	0	0
QUALCOMM INC	COM	747525103	1,076	13,796	SH		SOLE	57	0	0	13,796
QUALCOMM INC	COM	747525103	2,610	33,464	SH		DFND	60	33,464	0	0
QUALCOMM INC	COM	747525103	501	6,424	SH		SOLE	66	0	6,424	0
QUALCOMM INC	COM	747525103	511	6,545	SH		DFND	68	6,545	0	0
QUALCOMM INC	COM	747525103	80	1,032	SH		DFND	71	1,032	0	0
QUALITY DISTR INC FLA	COM	74756M102	11	868	SH		SOLE	44	868	0	0
QUALITY SYS INC	OPT	747582104	197	12,300	SH	Call	SOLE	8	12,300	0	0
QUALITY SYS INC	COM	747582104	178	11,177	SH		SOLE	8	11,177	0	0
QUALITY SYS INC	OPT	747582104	203	12,700	SH	Put	SOLE	8	12,700	0	0
QUALITY SYS INC	COM	747582104	26	1,647	SH		SOLE	44	1,647	0	0
QUALYS INC	COM	74758T303	48	1,889	SH		SOLE	44	1,889	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	41	2,049	SH		SOLE	8	2,049	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	30	1,522	SH		SOLE	44	1,522	0	0
QUANTA SVCS INC	COM	74762E102	711	19,712	SH		SOLE	8	19,712	0	0
QUANTA SVCS INC	OPT	74762E102	1,932	53,700	SH	Call	SOLE	8	53,700	0	0
QUANTA SVCS INC	OPT	74762E102	1,760	48,900	SH	Put	SOLE	8	48,900	0	0
QUANTA SVCS INC	COM	74762E102	4,400	122,216	SH		SOLE	44	122,216	0	0
QUANTA SVCS INC	COM	74762E102	226	6,289	SH		DFND	60	6,289	0	0
QUANTUM CORP	COM	747906204	80	80,470	SH		SOLE	8	80,470	0	0
QUANTUM CORP	COM	747906204	26	26,956	SH		SOLE	44	26,956	0	0
QUANTUM FUEL SYS TECH WORLDW	OPT	74765E307	932	103,500	SH	Put	SOLE	8	103,500	0	0
QUANTUM FUEL SYS TECH WORLDW	COM	74765E307	308	34,212	SH		SOLE	8	34,212	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	40	700	SH		SOLE	1	700	0	0
QUEST DIAGNOSTICS INC	OPT	74834L100	6,407	112,400	SH	Put	SOLE	8	112,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	857	15,047	SH		SOLE	8	15,047	0	0
QUEST DIAGNOSTICS INC	OPT	74834L100	10,528	184,700	SH	Call	SOLE	8	184,700	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,321	128,425	SH		SOLE	44	128,425	0	0
QUESTAR CORP	COM	748356102	1,364	59,305	SH		SOLE	1	59,305	0	0
QUESTAR CORP	OPT	748356102	602	26,200	SH	Put	SOLE	8	26,200	0	0
QUESTAR CORP	COM	748356102	13	523	SH		SOLE	8	523	0	0
QUESTAR CORP	OPT	748356102	664	28,900	SH	Call	SOLE	8	28,900	0	0
QUESTAR CORP	COM	748356102	647	28,181	SH		SOLE	44	28,181	0	0
QUESTCOR PHARMACEUTICALS INC	OPT	74835Y101	7,884	123,200	SH	Put	SOLE	8	123,200	0	0
QUESTCOR PHARMACEUTICALS INC	OPT	74835Y101	17,543	274,100	SH	Call	SOLE	8	274,100	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	161	2,516	SH		SOLE	8	2,516	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	17	266	SH		SOLE	9	266	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	1,700	26,570	SH		SOLE	44	26,570	0	0
QUICKLOGIC CORP	COM	74837P108	68	13,585	SH		SOLE	8	13,585	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	131	64,970	SH		SOLE	8	64,970	0	0
QUICKSILVER RESOURCES INC	OPT	74837R104	20	10,000	SH	Call	SOLE	8	10,000	0	0
QUICKSILVER RESOURCES INC	OPT	74837R104	3	1,400	SH	Put	SOLE	8	1,400	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	139	69,427	SH		SOLE	44	69,427	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	3	1,275	SH		SOLE	99	1,275	0	0
QUIDEL CORP	COM	74838J101	12	457	SH		SOLE	8	457	0	0
QUIDEL CORP	COM	74838J101	31	1,155	SH		SOLE	44	1,155	0	0
QUIKSILVER INC	COM	74838C106	308	43,955	SH		SOLE	8	43,955	0	0
QUIKSILVER INC	OPT	74838C106	216	30,900	SH	Put	SOLE	8	30,900	0	0
QUIKSILVER INC	OPT	74838C106	24	3,400	SH	Call	SOLE	8	3,400	0	0
QUIKSILVER INC	COM	74838C106	460	65,614	SH		SOLE	44	65,614	0	0
QUIKSILVER INC	COM	74838C106	218	31,148	SH		SOLE	57	0	0	31,148
QUINSTREET INC	COM	74874Q100	7	1,281	SH		SOLE	44	1,281	0	0
QUINTILES TRANSNATIO HLDGS I	OPT	74876Y101	230	4,600	SH	Call	SOLE	8	4,600	0	0
QUINTILES TRANSNATIO HLDGS I	OPT	74876Y101	225	4,500	SH	Put	SOLE	8	4,500	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	16	332	SH		SOLE	8	332	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	12,314	246,271	SH		SOLE	44	246,271	0	0
QUNAR CAYMAN IS LTD	ADR	74906P104	1	37	SH		SOLE	8	37	0	0
QUNAR CAYMAN IS LTD	ADR	74906P104	45	1,500	SH		SOLE	44	1,500	0	0
RACKSPACE HOSTING INC	OPT	750086100	3,728	116,500	SH	Call	SOLE	8	116,500	0	0
RACKSPACE HOSTING INC	OPT	750086100	8,580	268,100	SH	Put	SOLE	8	268,100	0	0
RACKSPACE HOSTING INC	COM	750086100	2,293	71,665	SH		SOLE	8	71,665	0	0
RACKSPACE HOSTING INC	COM	750086100	800	25,002	SH		SOLE	44	25,002	0	0
RADIAN GROUP INC	COM	750236101	3,783	252,215	SH		SOLE	8	252,215	0	0
RADIAN GROUP INC	OPT	750236101	1,655	110,300	SH	Call	SOLE	8	110,300	0	0
RADIAN GROUP INC	OPT	750236101	10,004	666,900	SH	Put	SOLE	8	666,900	0	0
RADIAN GROUP INC	COM	750236101	12,120	807,880	SH		SOLE	44	807,880	0	0
RADIOSHACK CORP	COM	750438103	30	15,178	SH		SOLE	8	15,178	0	0
RADIOSHACK CORP	OPT	750438103	2,760	1,380,000	SH	Call	SOLE	8	1,380,000	0	0
RADIOSHACK CORP	OPT	750438103	114	57,300	SH	Put	SOLE	8	57,300	0	0
RADIOSHACK CORP	COM	750438103	724	362,483	SH		SOLE	44	362,483	0	0
RADISYS CORP	COM	750459109	9	3,050	SH		SOLE	44	3,050	0	0
RADNET INC	OPT	750491102	6	3,000	SH	Put	SOLE	8	3,000	0	0
RADNET INC	COM	750491102	11	5,359	SH		SOLE	8	5,359	0	0
RADNET INC	OPT	750491102	7	3,700	SH	Call	SOLE	8	3,700	0	0
RADWARE LTD	COM	M81873107	87	5,135	SH		SOLE	8	5,135	0	0
RADWARE LTD	OPT	M81873107	65	3,800	SH	Call	SOLE	8	3,800	0	0
RADWARE LTD	OPT	M81873107	78	4,600	SH	Put	SOLE	8	4,600	0	0
RAIT FINANCIAL TRUST	TRUS	749227609	167	20,838	SH		SOLE	8	20,838	0	0
RAIT FINANCIAL TRUST	BOND	749227AA2	15	11,000	PRN		SOLE	8	0	0	11,000
RAIT FINANCIAL TRUST	OPT	749227609	33	4,100	SH	Call	SOLE	8	4,100	0	0
RAIT FINANCIAL TRUST	OPT	749227609	332	41,500	SH	Put	SOLE	8	41,500	0	0
RAIT FINANCIAL TRUST	BOND	749227AB0	10,664	10,994,000	PRN		SOLE	8	0	0	10,994,000
RAIT FINANCIAL TRUST	COM	749227609	3,678	459,700	SH		SOLE	34	459,700	0	0
RAIT FINANCIAL TRUST	TRUS	749227609	10,812	1,351,504	SH		SOLE	44	1,351,504	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	12	888	SH		SOLE	44	888	0	0
RALPH LAUREN CORP	OPT	751212101	12,448	77,800	SH	Put	SOLE	8	77,800	0	0
RALPH LAUREN CORP	COM	751212101	11,797	73,732	SH		SOLE	8	73,732	0	0
RALPH LAUREN CORP	OPT	751212101	7,760	48,500	SH	Call	SOLE	8	48,500	0	0
RALPH LAUREN CORP	COM	751212101	811	5,070	SH		SOLE	9	5,070	0	0
RALPH LAUREN CORP	COM	751212101	192	1,200	SH		DFND	20	0	0	1,200
RALPH LAUREN CORP	COM	751212101	7,860	49,128	SH		SOLE	44	49,128	0	0
RAMBUS INC DEL	COM	750917106	92	9,235	SH		SOLE	8	9,235	0	0
RAMBUS INC DEL	OPT	750917106	446	44,600	SH	Call	SOLE	8	44,600	0	0
RAMBUS INC DEL	OPT	750917106	333	33,300	SH	Put	SOLE	8	33,300	0	0
RAMBUS INC DEL	COM	750917106	223	22,336	SH		SOLE	44	22,336	0	0
RAMCO-GERSHENSON PPTYS TR	TRUS	751452202	12	726	SH		SOLE	8	726	0	0
RAMCO-GERSHENSON PPTYS TR	TRUS	751452202	5,824	364,031	SH		SOLE	44	364,031	0	0
RANDGOLD RES LTD	OPT	752344309	6,166	82,200	SH	Call	SOLE	8	82,200	0	0
RANDGOLD RES LTD	ADR	752344309	1	17	SH		SOLE	8	17	0	0
RANDGOLD RES LTD	OPT	752344309	3,045	40,600	SH	Put	SOLE	8	40,600	0	0
RANDGOLD RES LTD	ADR	752344309	7	95	SH		SOLE	44	95	0	0
RANGE RES CORP	OPT	75281A109	1,812	22,100	SH	Put	SOLE	8	22,100	0	0
RANGE RES CORP	COM	75281A109	852	10,379	SH		SOLE	8	10,379	0	0
RANGE RES CORP	OPT	75281A109	951	11,600	SH	Call	SOLE	8	11,600	0	0
RANGE RES CORP	COM	75281A109	705	8,600	SH		SOLE	9	8,600	0	0
RANGE RES CORP	COM	75281A109	7,216	88,015	SH		SOLE	44	88,015	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	5	500	SH		DFND	20	0	0	500
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	91	9,171	SH		SOLE	44	9,171	0	0
RARE ELEMENT RES LTD	COM	75381M102	30	29,606	SH		SOLE	8	29,606	0	0
RARE ELEMENT RES LTD	OPT	75381M102	2	1,700	SH	Call	SOLE	8	1,700	0	0
RARE ELEMENT RES LTD	OPT	75381M102	5	5,300	SH	Put	SOLE	8	5,300	0	0
RAVEN INDS INC	COM	754212108	48	1,487	SH		SOLE	44	1,487	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	73	1,316	SH		SOLE	8	1,316	0	0
RAYMOND JAMES FINANCIAL INC	OPT	754730109	655	11,900	SH	Put	SOLE	8	11,900	0	0
RAYMOND JAMES FINANCIAL INC	OPT	754730109	1,310	23,800	SH	Call	SOLE	8	23,800	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	6,989	127,095	SH		SOLE	44	127,095	0	0
RAYONIER INC	TRUS	754907103	648	14,397	SH		SOLE	8	14,397	0	0
RAYONIER INC	OPT	754907103	369	8,200	SH	Call	SOLE	8	8,200	0	0
RAYONIER INC	OPT	754907103	369	8,200	SH	Put	SOLE	8	8,200	0	0
RAYONIER INC	TRUS	754907103	10,497	233,263	SH		SOLE	44	233,263	0	0
RAYTHEON CO	COM	755111507	628	6,400	SH		SOLE	1	5,700	700	0
RAYTHEON CO	COM	755111507	4,454	45,387	SH		SOLE	8	45,387	0	0
RAYTHEON CO	OPT	755111507	882	9,000	SH	Put	SOLE	8	9,000	0	0
RAYTHEON CO	OPT	755111507	5,527	56,400	SH	Call	SOLE	8	56,400	0	0
RAYTHEON CO	COM	755111507	551	5,623	SH		SOLE	9	5,623	0	0
RAYTHEON CO	COM	755111507	392	4,000	SH		SOLE	12	0	0	4,000
RAYTHEON CO	COM	755111507	41,276	421,192	SH		SOLE	44	421,192	0	0
RBC BEARINGS INC	COM	75524B104	60	947	SH		SOLE	44	947	0	0
RCS CAP CORP	COM	74937W102	60	1,568	SH		SOLE	8	1,568	0	0
RCS CAP CORP	COM	74937W102	3	79	SH		SOLE	44	79	0	0
RDA MICROELECTRONICS INC	ADR	749394102	39	2,265	SH		SOLE	8	2,265	0	0
RDA MICROELECTRONICS INC	OPT	749394102	14	800	SH	Put	SOLE	8	800	0	0
RE MAX HLDGS INC	COM	75524W108	13	456	SH		SOLE	44	456	0	0
REACHLOCAL INC	COM	75525F104	4	422	SH		SOLE	44	422	0	0
READING INTERNATIONAL INC	COM	755408101	14	2,055	SH		SOLE	8	2,055	0	0
READING INTERNATIONAL INC	COM	755408101	5	679	SH		SOLE	44	679	0	0
REAL GOODS SOLAR INC	COM	75601N104	158	39,600	SH		SOLE	8	39,600	0	0
REALD INC	OPT	75604L105	54	4,900	SH	Call	SOLE	8	4,900	0	0
REALD INC	COM	75604L105	87	7,908	SH		SOLE	8	7,908	0	0
REALD INC	COM	75604L105	18	1,665	SH		SOLE	44	1,665	0	0
REALNETWORKS INC	COM	75605L708	19	2,842	SH		SOLE	44	2,842	0	0
REALOGY HLDGS CORP	COM	75605Y106	7,187	167,140	SH		SOLE	8	167,140	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,305	30,380	SH		SOLE	44	30,380	0	0
REALPAGE INC	COM	75606N109	14	799	SH		SOLE	8	799	0	0
REALPAGE INC	COM	75606N109	106	5,894	SH		SOLE	44	5,894	0	0
REALTY INCOME CORP	TRUS	756109104	44	1,115	SH		SOLE	8	1,115	0	0
REALTY INCOME CORP	TRUS	756109104	4,537	113,444	SH		SOLE	44	113,444	0	0
RECEPTOS INC	COM	756207106	26	627	SH		SOLE	44	627	0	0
RED HAT INC	OPT	756577102	2,517	48,400	SH	Call	SOLE	8	48,400	0	0
RED HAT INC	OPT	756577102	2,647	50,900	SH	Put	SOLE	8	50,900	0	0
RED HAT INC	COM	756577102	1,637	31,472	SH		SOLE	8	31,472	0	0
RED HAT INC	COM	756577102	232	4,453	SH		SOLE	9	4,453	0	0
RED HAT INC	COM	756577102	5,416	104,159	SH		SOLE	44	104,159	0	0
RED ROBIN GOURMET BURGERS IN	OPT	75689M101	21	300	SH	Put	SOLE	8	300	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	23	327	SH		SOLE	8	327	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	42	584	SH		SOLE	44	584	0	0
REDIFF COM INDIA LTD	OPT	757479100	2	1,100	SH	Call	SOLE	8	1,100	0	0
REDIFF COM INDIA LTD	ADR	757479100	9	4,556	SH		SOLE	8	4,556	0	0
REDIFF COM INDIA LTD	OPT	757479100	7	3,700	SH	Put	SOLE	8	3,700	0	0
REDWOOD TR INC	COM	758075402	759	37,960	SH		SOLE	1	37,960	0	0
REDWOOD TR INC	TRUS	758075402	1	55	SH		SOLE	8	55	0	0
REDWOOD TR INC	TRUS	758075402	444	22,220	SH		SOLE	44	22,220	0	0
REED ELSEVIER P L C	ADR	758205207	82	1,355	SH		SOLE	8	1,355	0	0
REGADO BIOSCIENCES INC	COM	75874Q107	5	400	SH		SOLE	8	400	0	0
REGAL BELOIT CORP	COM	758750103	1,821	25,286	SH		SOLE	1	25,286	0	0
REGAL BELOIT CORP	COM	758750103	126	1,737	SH		SOLE	44	1,737	0	0
REGAL ENTMT GROUP	OPT	758766109	70	3,900	SH	Put	SOLE	8	3,900	0	0
REGAL ENTMT GROUP	OPT	758766109	137	7,600	SH	Call	SOLE	8	7,600	0	0
REGAL ENTMT GROUP	COM	758766109	9	490	SH		SOLE	8	490	0	0
REGAL ENTMT GROUP	COM	758766109	834	46,382	SH		SOLE	44	46,382	0	0
REGENCY CTRS CORP	TRUS	758849103	26,614	521,833	SH		SOLE	44	521,833	0	0
REGENCY ENERGY PARTNERS L P	OPT	75885Y107	62	2,300	SH	Put	SOLE	8	2,300	0	0
REGENCY ENERGY PARTNERS L P	COM	75885Y107	0	2	SH		SOLE	8	2	0	0
REGENCY ENERGY PARTNERS L P	OPT	75885Y107	216	8,000	SH	Call	SOLE	8	8,000	0	0
REGENCY ENERGY PARTNERS L P	COM	75885Y107	756	28,015	SH		SOLE	32	28,015	0	0
REGENCY ENERGY PARTNERS L P	COM	75885Y107	8	300	SH		SOLE	44	300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,930	36,436	SH		SOLE	8	36,436	0	0
REGENERON PHARMACEUTICALS	OPT	75886F107	9,270	30,900	SH	Call	SOLE	8	30,900	0	0
REGENERON PHARMACEUTICALS	OPT	75886F107	17,730	59,100	SH	Put	SOLE	8	59,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	359	1,195	SH		SOLE	9	1,195	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	28,259	94,198	SH		SOLE	44	94,198	0	0
REGIONAL MGMT CORP	COM	75902K106	5	214	SH		SOLE	44	214	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7,280	661,781	SH		SOLE	1	661,781	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2	220	SH		SOLE	8	220	0	0
REGIONS FINL CORP NEW	OPT	7591EP100	1,943	176,600	SH	Call	SOLE	8	176,600	0	0
REGIONS FINL CORP NEW	OPT	7591EP100	1,233	112,000	SH	Put	SOLE	8	112,000	0	0
REGIONS FINL CORP NEW	COM	7591EP100	27	2,496	SH		SOLE	9	2,496	0	0
REGIONS FINL CORP NEW	COM	7591EP100	13,551	1,231,893	SH		SOLE	44	1,231,893	0	0
REGIS CORP MINN	COM	758932107	9	704	SH		SOLE	8	704	0	0
REGIS CORP MINN	COM	758932107	315	24,286	SH		SOLE	44	24,286	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	25	2,787	SH		SOLE	8	2,787	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	48	5,296	SH		SOLE	44	5,296	0	0
REINSURANCE GROUP AMER INC	COM	759351604	3,615	45,761	SH		SOLE	1	45,761	0	0
REINSURANCE GROUP AMER INC	COM	759351604	25	311	SH		SOLE	8	311	0	0
REINSURANCE GROUP AMER INC	OPT	759351604	126	1,600	SH	Call	SOLE	8	1,600	0	0
REINSURANCE GROUP AMER INC	OPT	759351604	126	1,600	SH	Put	SOLE	8	1,600	0	0
REINSURANCE GROUP AMER INC	COM	759351604	4,999	63,277	SH		SOLE	44	63,277	0	0
REIS INC	COM	75936P105	19	1,042	SH		SOLE	44	1,042	0	0
RELIANCE STEEL &amp ALUMINUM CO	OPT	759509102	644	9,200	SH	Put	SOLE	8	9,200	0	0
RELIANCE STEEL &amp ALUMINUM CO	COM	759509102	500	7,144	SH		SOLE	8	7,144	0	0
RELIANCE STEEL &amp ALUMINUM CO	OPT	759509102	3,808	54,400	SH	Call	SOLE	8	54,400	0	0
RELIANCE STEEL &amp ALUMINUM CO	COM	759509102	2,364	33,778	SH		SOLE	44	33,778	0	0
RELYPSA INC	COM	759531106	56	1,936	SH		SOLE	8	1,936	0	0
RELYPSA INC	COM	759531106	7	237	SH		SOLE	44	237	0	0
REMY INTL INC	COM	759663107	15	639	SH		SOLE	44	639	0	0
RENAISSANCERE HOLDINGS LTD	OPT	G7496G103	515	5,300	SH	Put	SOLE	8	5,300	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	270	2,786	SH		SOLE	8	2,786	0	0
RENAISSANCERE HOLDINGS LTD	OPT	G7496G103	485	5,000	SH	Call	SOLE	8	5,000	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	5,679	58,556	SH		SOLE	44	58,556	0	0
RENASANT CORP	COM	75970E107	37	1,254	SH		SOLE	44	1,254	0	0
RENESOLA LTD	OPT	75971T103	33	11,000	SH	Put	SOLE	8	11,000	0	0
RENESOLA LTD	OPT	75971T103	285	95,100	SH	Call	SOLE	8	95,100	0	0
RENESOLA LTD	ADR	75971T103	141	47,128	SH		SOLE	8	47,128	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	28	2,511	SH		SOLE	8	2,511	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	9	870	SH		SOLE	44	870	0	0
RENREN INC	ADR	759892102	6	1,901	SH		SOLE	8	1,901	0	0
RENREN INC	OPT	759892102	135	44,900	SH	Put	SOLE	8	44,900	0	0
RENREN INC	OPT	759892102	143	47,700	SH	Call	SOLE	8	47,700	0	0
RENREN INC	ADR	759892102	306	101,900	SH		SOLE	44	101,900	0	0
RENREN INC	COM	759892102	37	12,200	SH		SOLE	57	0	0	12,200
RENT A CTR INC NEW	OPT	76009N100	187	7,200	SH	Call	SOLE	8	7,200	0	0
RENT A CTR INC NEW	OPT	76009N100	208	8,000	SH	Put	SOLE	8	8,000	0	0
RENT A CTR INC NEW	COM	76009N100	934	35,988	SH		SOLE	44	35,988	0	0
RENTECH INC	COM	760112102	0	203	SH		SOLE	8	203	0	0
RENTECH INC	COM	760112102	15	15,517	SH		SOLE	44	15,517	0	0
RENTECH NITROGEN PARTNERS L	COM	760113100	2	100	SH		SOLE	8	100	0	0
RENTRAK CORP	COM	760174102	606	10,098	SH		SOLE	8	10,098	0	0
RENTRAK CORP	COM	760174102	25	411	SH		SOLE	44	411	0	0
REPLIGEN CORP	COM	759916109	52	4,295	SH		SOLE	44	4,295	0	0
REPROS THERAPEUTICS INC	OPT	76028H209	418	24,600	SH	Put	SOLE	8	24,600	0	0
REPROS THERAPEUTICS INC	OPT	76028H209	1,260	74,100	SH	Call	SOLE	8	74,100	0	0
REPROS THERAPEUTICS INC	COM	76028H209	1,671	98,295	SH		SOLE	8	98,295	0	0
REPROS THERAPEUTICS INC	COM	76028H209	16	937	SH		SOLE	44	937	0	0
REPUBLIC AWYS HLDGS INC	OPT	760276105	10	1,100	SH	Put	SOLE	8	1,100	0	0
REPUBLIC AWYS HLDGS INC	OPT	760276105	4	400	SH	Call	SOLE	8	400	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	211	23,490	SH		SOLE	8	23,490	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	1,330	147,783	SH		SOLE	44	147,783	0	0
REPUBLIC BANCORP KY	COM	760281204	8	398	SH		SOLE	44	398	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	1	378	SH		SOLE	8	378	0	0
REPUBLIC SVCS INC	COM	760759100	2,591	76,230	SH		SOLE	1	76,230	0	0
REPUBLIC SVCS INC	OPT	760759100	37	1,100	SH	Put	SOLE	8	1,100	0	0
REPUBLIC SVCS INC	COM	760759100	482	14,186	SH		SOLE	8	14,186	0	0
REPUBLIC SVCS INC	OPT	760759100	37	1,100	SH	Call	SOLE	8	1,100	0	0
REPUBLIC SVCS INC	COM	760759100	10,716	315,156	SH		SOLE	44	315,156	0	0
RESEARCH FRONTIERS INC	COM	760911107	16	3,200	SH		SOLE	8	3,200	0	0
RESMED INC	OPT	761152107	1,025	23,300	SH	Call	SOLE	8	23,300	0	0
RESMED INC	OPT	761152107	405	9,200	SH	Put	SOLE	8	9,200	0	0
RESMED INC	COM	761152107	5,176	117,606	SH		SOLE	44	117,606	0	0
RESOLUTE ENERGY CORP	COM	76116A108	18	2,613	SH		SOLE	8	2,613	0	0
RESOLUTE ENERGY CORP	WARR	76116A116	0	13,776	SH		SOLE	8	13,776	0	0
RESOLUTE ENERGY CORP	COM	76116A108	21	2,880	SH		SOLE	44	2,880	0	0
RESOLUTE FST PRODS INC	COM	76117W109	132	6,634	SH		SOLE	1	6,634	0	0
RESOLUTE FST PRODS INC	COM	76117W109	7,015	350,712	SH		SOLE	8	350,712	0	0
RESOLUTE FST PRODS INC	COM	76117W109	72	3,604	SH		SOLE	44	3,604	0	0
RESOURCE AMERICA INC	COM	761195205	35	4,317	SH		SOLE	8	4,317	0	0
RESOURCE AMERICA INC	COM	761195205	4	480	SH		SOLE	44	480	0	0
RESOURCE CAP CORP	BOND	76120WAA2	9	9,000	PRN		SOLE	8	0	0	9,000
RESOURCE CAP CORP	TRUS	76120W302	26	5,205	SH		SOLE	44	5,205	0	0
RESOURCES CONNECTION INC	COM	76122Q105	568	40,511	SH		SOLE	44	40,511	0	0
RESTORATION HARDWARE HLDGS I	OPT	761283100	854	11,700	SH	Put	SOLE	8	11,700	0	0
RESTORATION HARDWARE HLDGS I	OPT	761283100	2,475	33,900	SH	Call	SOLE	8	33,900	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	3,615	49,522	SH		SOLE	8	49,522	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	55	746	SH		SOLE	44	746	0	0
RETAIL OPPORTUNITY INVTS COR	TRUS	76131N101	346	24,777	SH		SOLE	44	24,777	0	0
RETAIL PPTYS AMER INC	TRUS	76131V202	1	62	SH		SOLE	8	62	0	0
RETAIL PPTYS AMER INC	TRUS	76131V202	940	72,279	SH		SOLE	44	72,279	0	0
RETAILMENOT INC	COM	76132B106	96	2,993	SH		SOLE	8	2,993	0	0
RETAILMENOT INC	COM	76132B106	39	1,220	SH		SOLE	44	1,220	0	0
RETROPHIN INC	COM	761299106	11	519	SH		SOLE	44	519	0	0
REVANCE THERAPEUTICS INC	COM	761330109	6	188	SH		SOLE	44	188	0	0
REVLON INC	OPT	761525609	230	9,200	SH	Call	SOLE	8	9,200	0	0
REVLON INC	COM	761525609	12	469	SH		SOLE	44	469	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	92	30,769	SH		SOLE	8	30,769	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	11	3,706	SH		SOLE	44	3,706	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	342	6,010	SH		SOLE	8	6,010	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	12	216	SH		SOLE	44	216	0	0
REX ENERGY CORPORATION	COM	761565100	709	39,390	SH		SOLE	1	39,390	0	0
REX ENERGY CORPORATION	COM	761565100	68	3,784	SH		SOLE	8	3,784	0	0
REX ENERGY CORPORATION	OPT	761565100	173	9,600	SH	Put	SOLE	8	9,600	0	0
REX ENERGY CORPORATION	COM	761565100	36	1,987	SH		SOLE	44	1,987	0	0
REXFORD INDL RLTY INC	TRUS	76169C100	44	3,150	SH		SOLE	8	3,150	0	0
REXFORD INDL RLTY INC	TRUS	76169C100	9	663	SH		SOLE	44	663	0	0
REXNORD CORP NEW	COM	76169B102	56	1,991	SH		SOLE	8	1,991	0	0
REXNORD CORP NEW	COM	76169B102	36	1,289	SH		SOLE	44	1,289	0	0
REYNOLDS AMERICAN INC	COM	761713106	318	6,000	SH		SOLE	1	6,000	0	0
REYNOLDS AMERICAN INC	OPT	761713106	25,202	475,500	SH	Put	SOLE	8	475,500	0	0
REYNOLDS AMERICAN INC	OPT	761713106	14,357	270,900	SH	Call	SOLE	8	270,900	0	0
REYNOLDS AMERICAN INC	COM	761713106	10,428	196,735	SH		SOLE	8	196,735	0	0
REYNOLDS AMERICAN INC	COM	761713106	6,141	115,874	SH		SOLE	9	115,874	0	0
REYNOLDS AMERICAN INC	COM	761713106	27,249	514,135	SH		SOLE	44	514,135	0	0
REYNOLDS AMERICAN INC	COM	761713106	37	700	SH		DFND	60	700	0	0
REYNOLDS AMERICAN INC	COM	761713106	34	635	SH		DFND	68	635	0	0
RF MICRODEVICES INC	COM	749941100	1,537	219,517	SH		SOLE	1	219,517	0	0
RF MICRODEVICES INC	COM	749941100	4,120	588,624	SH		SOLE	8	588,624	0	0
RF MICRODEVICES INC	OPT	749941100	543	77,500	SH	Put	SOLE	8	77,500	0	0
RF MICRODEVICES INC	OPT	749941100	3,434	490,400	SH	Call	SOLE	8	490,400	0	0
RF MICRODEVICES INC	COM	749941100	255	36,486	SH		SOLE	44	36,486	0	0
RICE ENERGY INC	COM	762760106	1,040	40,000	SH		SOLE	8	40,000	0	0
RICE ENERGY INC	COM	762760106	65	2,487	SH		SOLE	44	2,487	0	0
RICHARDSON ELECTRS LTD	COM	763165107	19	1,853	SH		SOLE	8	1,853	0	0
RICHARDSON ELECTRS LTD	COM	763165107	14	1,424	SH		SOLE	44	1,424	0	0
RICKS CABARET INTL INC	COM	765641303	104	9,459	SH		SOLE	8	9,459	0	0
RICKS CABARET INTL INC	OPT	765641303	4	400	SH	Put	SOLE	8	400	0	0
RIGEL PHARMACEUTICALS INC	OPT	766559603	49	16,400	SH	Put	SOLE	8	16,400	0	0
RIGEL PHARMACEUTICALS INC	OPT	766559603	36	11,900	SH	Call	SOLE	8	11,900	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	118	39,375	SH		SOLE	8	39,375	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	38	12,966	SH		SOLE	44	12,966	0	0
RIGNET INC	COM	766582100	62	1,174	SH		SOLE	8	1,174	0	0
RIGNET INC	COM	766582100	26	483	SH		SOLE	44	483	0	0
RINGCENTRAL INC	COM	76680R206	19	1,074	SH		SOLE	44	1,074	0	0
RIO TINTO PLC	ADR	767204100	3,778	68,715	SH		SOLE	8	68,715	0	0
RIO TINTO PLC	OPT	767204100	13,382	243,300	SH	Put	SOLE	8	243,300	0	0
RIO TINTO PLC	OPT	767204100	3,960	72,000	SH	Call	SOLE	8	72,000	0	0
RIO TINTO PLC	ADR	767204100	218	3,970	SH		SOLE	9	3,970	0	0
RIO TINTO PLC	ADR	767204100	3,115	56,642	SH		SOLE	44	56,642	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4,295	178,950	SH		SOLE	1	178,950	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	26	1,078	SH		SOLE	9	1,078	0	0
RITE AID CORP	OPT	767754104	4,582	763,600	SH	Call	SOLE	8	763,600	0	0
RITE AID CORP	OPT	767754104	969	161,500	SH	Put	SOLE	8	161,500	0	0
RITE AID CORP	COM	767754104	359	59,839	SH		SOLE	8	59,839	0	0
RITE AID CORP	BOND	767754BU7	1,533	618,000	PRN		SOLE	8	0	0	618,000
RITE AID CORP	COM	767754104	1,346	224,400	SH		SOLE	34	224,400	0	0
RITE AID CORP	COM	767754104	12,674	2,112,353	SH		SOLE	44	2,112,353	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	1,453	76,474	SH		SOLE	1	76,474	0	0
RIVERBED TECHNOLOGY INC	OPT	768573107	616	32,400	SH	Put	SOLE	8	32,400	0	0
RIVERBED TECHNOLOGY INC	OPT	768573107	688	36,200	SH	Call	SOLE	8	36,200	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	5,485	288,640	SH		SOLE	8	288,640	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	2,017	106,171	SH		SOLE	44	106,171	0	0
RIVERVIEW BANCORP INC	COM	769397100	1	200	SH		SOLE	8	200	0	0
RLI CORP	COM	749607107	942	21,424	SH		SOLE	44	21,424	0	0
RLJ ENTMT INC	COM	74965F104	1	300	SH		SOLE	8	300	0	0
RLJ LODGING TR	TRUS	74965L101	3	124	SH		SOLE	8	124	0	0
RLJ LODGING TR	TRUS	74965L101	1,107	42,593	SH		SOLE	44	42,593	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	66	2,635	SH		SOLE	8	2,635	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	19	777	SH		SOLE	44	777	0	0
ROBERT HALF INTL INC	COM	770323103	57	1,392	SH		SOLE	8	1,392	0	0
ROBERT HALF INTL INC	OPT	770323103	500	12,200	SH	Call	SOLE	8	12,200	0	0
ROBERT HALF INTL INC	OPT	770323103	70	1,700	SH	Put	SOLE	8	1,700	0	0
ROBERT HALF INTL INC	COM	770323103	3,843	93,730	SH		SOLE	44	93,730	0	0
ROCKET FUEL INC	COM	773111109	107	2,538	SH		SOLE	8	2,538	0	0
ROCKET FUEL INC	COM	773111109	27	630	SH		SOLE	44	630	0	0
ROCK-TENN CO	COM	772739207	511	4,870	SH		SOLE	1	4,870	0	0
ROCK-TENN CO	COM	772739207	13	118	SH		SOLE	8	118	0	0
ROCK-TENN CO	COM	772739207	1,602	15,254	SH		SOLE	44	15,254	0	0
ROCKVILLE FINL INC NEW	COM	774188106	14	1,056	SH		SOLE	44	1,056	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,835	55,120	SH		SOLE	1	13,490	41,630	0
ROCKWELL AUTOMATION INC	OPT	773903109	681	5,500	SH	Put	SOLE	8	5,500	0	0
ROCKWELL AUTOMATION INC	OPT	773903109	1,946	15,700	SH	Call	SOLE	8	15,700	0	0
ROCKWELL AUTOMATION INC	COM	773903109	144	1,191	SH		SOLE	8	1,191	0	0
ROCKWELL AUTOMATION INC	COM	773903109	21	172	SH		SOLE	9	172	0	0
ROCKWELL AUTOMATION INC	COM	773903109	697	5,618	SH		SOLE	12	0	5,014	604
ROCKWELL AUTOMATION INC	COM	773903109	10,934	88,164	SH		SOLE	44	88,164	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,069	8,620	SH		SOLE	66	0	8,620	0
ROCKWELL COLLINS INC	COM	774341101	3,083	39,020	SH		SOLE	1	39,020	0	0
ROCKWELL COLLINS INC	COM	774341101	696	8,797	SH		SOLE	8	8,797	0	0
ROCKWELL COLLINS INC	OPT	774341101	617	7,800	SH	Put	SOLE	8	7,800	0	0
ROCKWELL COLLINS INC	OPT	774341101	609	7,700	SH	Call	SOLE	8	7,700	0	0
ROCKWELL COLLINS INC	COM	774341101	334	4,223	SH		SOLE	9	4,223	0	0
ROCKWELL COLLINS INC	COM	774341101	7,222	91,419	SH		SOLE	44	91,419	0	0
ROCKWELL MED INC	OPT	774374102	922	76,800	SH	Put	SOLE	8	76,800	0	0
ROCKWELL MED INC	COM	774374102	1	87	SH		SOLE	8	87	0	0
ROCKWELL MED INC	OPT	774374102	2,917	243,100	SH	Call	SOLE	8	243,100	0	0
ROCKWELL MED INC	COM	774374102	19	1,608	SH		SOLE	44	1,608	0	0
ROCKWOOD HLDGS INC	COM	774415103	710	9,600	SH		SOLE	1	9,600	0	0
ROCKWOOD HLDGS INC	OPT	774415103	6,305	85,200	SH	Call	SOLE	8	85,200	0	0
ROCKWOOD HLDGS INC	COM	774415103	24,326	328,716	SH		SOLE	8	328,716	0	0
ROCKWOOD HLDGS INC	OPT	774415103	104	1,400	SH	Put	SOLE	8	1,400	0	0
ROCKWOOD HLDGS INC	COM	774415103	2,243	30,310	SH		SOLE	44	30,310	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	376	16,341	SH		SOLE	9	16,341	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	82	3,579	SH		SOLE	44	3,579	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	4	91	SH		SOLE	8	91	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	332	8,117	SH		SOLE	9	8,117	0	0
ROGERS CORP	COM	775133101	3	48	SH		SOLE	8	48	0	0
ROGERS CORP	COM	775133101	136	2,194	SH		SOLE	44	2,194	0	0
ROLLINS INC	COM	775711104	50	1,679	SH		SOLE	44	1,679	0	0
ROPER INDS INC NEW	COM	776696106	559	4,200	SH		SOLE	1	4,200	0	0
ROPER INDS INC NEW	OPT	776696106	918	6,900	SH	Call	SOLE	8	6,900	0	0
ROPER INDS INC NEW	OPT	776696106	931	7,000	SH	Put	SOLE	8	7,000	0	0
ROPER INDS INC NEW	COM	776696106	297	2,234	SH		SOLE	8	2,234	0	0
ROPER INDS INC NEW	COM	776696106	234	1,757	SH		SOLE	9	1,757	0	0
ROPER INDS INC NEW	COM	776696106	7,276	54,707	SH		SOLE	44	54,707	0	0
ROSE ROCK MIDSTREAM L P	COM	777149105	666	16,223	SH		SOLE	8	16,223	0	0
ROSE ROCK MIDSTREAM L P	COM	777149105	65	1,595	SH		SOLE	32	1,595	0	0
ROSETTA RESOURCES INC	COM	777779307	13	285	SH		SOLE	8	285	0	0
ROSETTA RESOURCES INC	OPT	777779307	515	11,200	SH	Call	SOLE	8	11,200	0	0
ROSETTA RESOURCES INC	OPT	777779307	138	3,000	SH	Put	SOLE	8	3,000	0	0
ROSETTA RESOURCES INC	COM	777779307	123	2,694	SH		SOLE	44	2,694	0	0
ROSETTA STONE INC	COM	777780107	106	9,629	SH		SOLE	8	9,629	0	0
ROSETTA STONE INC	COM	777780107	5	481	SH		SOLE	44	481	0	0
ROSS STORES INC	COM	778296103	64	900	SH		SOLE	1	900	0	0
ROSS STORES INC	OPT	778296103	3,443	48,500	SH	Call	SOLE	8	48,500	0	0
ROSS STORES INC	COM	778296103	61	860	SH		SOLE	8	860	0	0
ROSS STORES INC	OPT	778296103	1,172	16,500	SH	Put	SOLE	8	16,500	0	0
ROSS STORES INC	COM	778296103	11,459	161,397	SH		SOLE	44	161,397	0	0
ROUNDYS INC	COM	779268101	212	35,289	SH		SOLE	8	35,289	0	0
ROUNDYS INC	COM	779268101	6	1,130	SH		SOLE	44	1,130	0	0
ROUSE PPTYS INC	TRUS	779287101	136	8,015	SH		SOLE	8	8,015	0	0
ROUSE PPTYS INC	TRUS	779287101	3,215	189,150	SH		SOLE	44	189,150	0	0
ROVI CORP	COM	779376102	547	24,860	SH		SOLE	1	24,860	0	0
ROVI CORP	COM	779376102	265	12,030	SH		SOLE	8	12,030	0	0
ROVI CORP	OPT	779376102	4	200	SH	Put	SOLE	8	200	0	0
ROVI CORP	OPT	779376102	66	3,000	SH	Call	SOLE	8	3,000	0	0
ROVI CORP	COM	779376102	105	4,726	SH		SOLE	44	4,726	0	0
ROWAN COMPANIES PLC	OPT	G7665A101	610	18,500	SH	Put	SOLE	8	18,500	0	0
ROWAN COMPANIES PLC	OPT	G7665A101	1,145	34,700	SH	Call	SOLE	8	34,700	0	0
ROWAN COMPANIES PLC	COM	G7665A101	675	20,420	SH		SOLE	8	20,420	0	0
ROWAN COMPANIES PLC	COM	G7665A101	2,555	77,411	SH		SOLE	44	77,411	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	69	1,058	SH		SOLE	8	1,058	0	0
ROYAL BK CDA MONTREAL QUE	OPT	780087102	1,710	26,300	SH	Put	SOLE	8	26,300	0	0
ROYAL BK CDA MONTREAL QUE	OPT	780087102	1,469	22,600	SH	Call	SOLE	8	22,600	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,380	113,541	SH		SOLE	9	113,541	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	164	2,519	SH		OTR	10	2,519	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	345	5,310	SH		SOLE	48	5,310	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,374	36,526	SH		SOLE	99	36,526	0	0
ROYAL BK SCOTLAND GROUP PLC	PREF	780097739	2,974	129,321	SH		SOLE	8	129,321	0	0
ROYAL BK SCOTLAND GROUP PLC	PREF	780097747	1,164	52,931	SH		SOLE	8	52,931	0	0
ROYAL BK SCOTLAND GROUP PLC	PREF	780097770	6,230	283,161	SH		SOLE	8	283,161	0	0
ROYAL BK SCOTLAND GROUP PLC	PREF	780097713	82	3,409	SH		SOLE	8	3,409	0	0
ROYAL BK SCOTLAND GROUP PLC	PREF	780097796	9,898	449,900	SH		SOLE	8	449,900	0	0
ROYAL CARIBBEAN CRUISES LTD	OPT	V7780T103	1,015	18,800	SH	Call	SOLE	8	18,800	0	0
ROYAL CARIBBEAN CRUISES LTD	OPT	V7780T103	211	3,900	SH	Put	SOLE	8	3,900	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	6	111	SH		SOLE	8	111	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,051	37,987	SH		SOLE	9	37,987	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7,318	135,540	SH		SOLE	44	135,540	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	329	4,504	SH		SOLE	1	0	4,504	0
ROYAL DUTCH SHELL PLC	ADR	780259107	2,865	36,745	SH		SOLE	8	36,745	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	3,260	44,609	SH		SOLE	8	44,609	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	62	800	SH		SOLE	9	800	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	1,486	19,054	SH		SOLE	12	0	0	19,054
ROYAL GOLD INC	OPT	780287108	3,788	61,100	SH	Put	SOLE	8	61,100	0	0
ROYAL GOLD INC	BOND	780287AA6	806	775,000	PRN		SOLE	8	0	0	775,000
ROYAL GOLD INC	COM	780287108	85	1,382	SH		SOLE	8	1,382	0	0
ROYAL GOLD INC	OPT	780287108	3,546	57,200	SH	Call	SOLE	8	57,200	0	0
ROYAL GOLD INC	COM	780287108	25	400	SH		DFND	20	0	0	400
ROYAL GOLD INC	COM	780287108	228	3,681	SH		SOLE	44	3,681	0	0
RPC INC	COM	749660106	98	4,908	SH		SOLE	8	4,908	0	0
RPC INC	COM	749660106	62	3,079	SH		SOLE	44	3,079	0	0
RPM INTL INC	OPT	749685103	156	3,800	SH	Call	SOLE	8	3,800	0	0
RPM INTL INC	OPT	749685103	62	1,500	SH	Put	SOLE	8	1,500	0	0
RPM INTL INC	COM	749685103	422	10,301	SH		SOLE	8	10,301	0	0
RPM INTL INC	COM	749685103	1,363	33,265	SH		SOLE	44	33,265	0	0
RPX CORP	COM	74972G103	110	6,850	SH		SOLE	8	6,850	0	0
RPX CORP	COM	74972G103	21	1,322	SH		SOLE	44	1,322	0	0
RSP PERMIAN INC	COM	74978Q105	18	628	SH		SOLE	44	628	0	0
RTI INTL METALS INC	COM	74973W107	839	31,056	SH		SOLE	8	31,056	0	0
RTI INTL METALS INC	OPT	74973W107	524	19,400	SH	Put	SOLE	8	19,400	0	0
RTI INTL METALS INC	BOND	74973WAB3	2,262	2,307,000	PRN		SOLE	8	0	0	2,307,000
RTI INTL METALS INC	OPT	74973W107	267	9,900	SH	Call	SOLE	8	9,900	0	0
RTI INTL METALS INC	BOND	74973WAA5	273	257,000	PRN		SOLE	8	0	0	257,000
RTI INTL METALS INC	COM	74973W107	923	34,200	SH		SOLE	34	34,200	0	0
RTI INTL METALS INC	COM	74973W107	74	2,759	SH		SOLE	44	2,759	0	0
RTI SURGICAL INC	COM	74975N105	9	2,303	SH		SOLE	44	2,303	0	0
RUBICON MINERALS CORP	COM	780911103	19	19,013	SH		SOLE	8	19,013	0	0
RUBICON MINERALS CORP	COM	780911103	1	500	SH		SOLE	9	500	0	0
RUBICON TECHNOLOGY INC	OPT	78112T107	1,407	127,900	SH	Call	SOLE	8	127,900	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	114	10,349	SH		SOLE	8	10,349	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	27	2,471	SH		SOLE	44	2,471	0	0
RUBY TUESDAY INC	COM	781182100	80	15,976	SH		SOLE	8	15,976	0	0
RUBY TUESDAY INC	OPT	781182100	1	100	SH	Call	SOLE	8	100	0	0
RUBY TUESDAY INC	COM	781182100	12	2,494	SH		SOLE	44	2,494	0	0
RUCKUS WIRELESS INC	COM	781220108	3,925	327,190	SH		SOLE	8	327,190	0	0
RUCKUS WIRELESS INC	COM	781220108	71	5,881	SH		SOLE	44	5,881	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	46	4,136	SH		SOLE	44	4,136	0	0
RUSH ENTERPRISES INC	COM	781846209	7	231	SH		SOLE	8	231	0	0
RUSH ENTERPRISES INC	COM	781846209	46	1,413	SH		SOLE	44	1,413	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	10	800	SH		SOLE	8	800	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	18	1,473	SH		SOLE	44	1,473	0	0
RXI PHARMACEUTICALS CORP NEW	COM	74979C303	4	1,100	SH		SOLE	8	1,100	0	0
RYDER SYS INC	COM	783549108	354	4,479	SH		SOLE	8	4,479	0	0
RYDER SYS INC	OPT	783549108	292	3,700	SH	Put	SOLE	8	3,700	0	0
RYDER SYS INC	OPT	783549108	569	7,200	SH	Call	SOLE	8	7,200	0	0
RYDER SYS INC	COM	783549108	4,075	51,565	SH		SOLE	44	51,565	0	0
RYDER SYS INC	COM	783549108	157	1,991	SH		SOLE	57	0	0	1,991
RYDEX ETF TRUST	FUND	78355W791	27	400	SH		SOLE	8	400	0	0
RYDEX ETF TRUST	OPT	78355W106	490	6,800	SH	Call	SOLE	8	6,800	0	0
RYDEX ETF TRUST	OPT	78355W106	58	800	SH	Put	SOLE	8	800	0	0
RYLAND GROUP INC	OPT	783764103	2,118	54,300	SH	Put	SOLE	8	54,300	0	0
RYLAND GROUP INC	OPT	783764103	1,302	33,400	SH	Call	SOLE	8	33,400	0	0
RYLAND GROUP INC	BOND	783764AS2	94	100,000	PRN		SOLE	8	0	0	100,000
RYLAND GROUP INC	BOND	783764AQ6	257	181,000	PRN		SOLE	8	0	0	181,000
RYLAND GROUP INC	COM	783764103	3,060	78,452	SH		SOLE	8	78,452	0	0
RYLAND GROUP INC	COM	783764103	4,119	105,633	SH		SOLE	44	105,633	0	0
RYMAN HOSPITALITY PPTYS INC	TRUS	78377T107	6,804	162,019	SH		SOLE	44	162,019	0	0
S &amp T BANCORP INC	COM	783859101	28	1,215	SH		SOLE	44	1,215	0	0
S Y BANCORP INC	COM	785060104	18	574	SH		SOLE	44	574	0	0
S&ampW SEED CO	COM	785135104	28	4,000	SH		SOLE	8	4,000	0	0
SABINE ROYALTY TR	TRUS	785688102	592	12,129	SH		SOLE	8	12,129	0	0
SABRA HEALTH CARE REIT INC	TRUS	78573L106	8	307	SH		SOLE	8	307	0	0
SABRA HEALTH CARE REIT INC	TRUS	78573L106	353	13,050	SH		SOLE	44	13,050	0	0
SAFE BULKERS INC	COM	Y7388L103	676	75,070	SH		SOLE	8	75,070	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	140	6,351	SH		SOLE	8	6,351	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	19	866	SH		SOLE	44	866	0	0
SAFETY INS GROUP INC	COM	78648T100	7	137	SH		SOLE	8	137	0	0
SAFETY INS GROUP INC	COM	78648T100	28	526	SH		SOLE	44	526	0	0
SAFEWAY INC	COM	786514208	302	8,400	SH		SOLE	1	8,400	0	0
SAFEWAY INC	OPT	786514208	17,300	480,600	SH	Call	SOLE	8	480,600	0	0
SAFEWAY INC	COM	786514208	4,516	125,439	SH		SOLE	8	125,439	0	0
SAFEWAY INC	OPT	786514208	7,870	218,600	SH	Put	SOLE	8	218,600	0	0
SAFEWAY INC	COM	786514208	27	740	SH		SOLE	9	740	0	0
SAFEWAY INC	COM	786514208	14,266	396,300	SH		SOLE	44	396,300	0	0
SAGA COMMUNICATIONS INC	COM	786598300	9	193	SH		SOLE	44	193	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	46	2,002	SH		SOLE	8	2,002	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	94	4,059	SH		SOLE	44	4,059	0	0
SAIA INC	COM	78709Y105	38	995	SH		SOLE	44	995	0	0
SALEM COMMUNICATIONS CORP DE	COM	794093104	71	7,919	SH		SOLE	8	7,919	0	0
SALEM COMMUNICATIONS CORP DE	COM	794093104	4	405	SH		SOLE	44	405	0	0
SALESFORCE COM INC	COM	79466L302	23	400	SH		SOLE	1	400	0	0
SALESFORCE COM INC	COM	79466L302	1,582	27,753	SH		SOLE	8	27,753	0	0
SALESFORCE COM INC	OPT	79466L302	19,249	337,700	SH	Call	SOLE	8	337,700	0	0
SALESFORCE COM INC	OPT	79466L302	13,770	241,600	SH	Put	SOLE	8	241,600	0	0
SALESFORCE COM INC	COM	79466L302	162	2,840	SH		SOLE	9	2,840	0	0
SALESFORCE COM INC	COM	79466L302	25,310	444,032	SH		SOLE	44	444,032	0	0
SALIENT MIDSTREAM &amp MLP FD	FUND	79471V105	19	736	SH		SOLE	8	736	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	927	9,000	SH		SOLE	1	9,000	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	3,272	31,772	SH		SOLE	8	31,772	0	0
SALIX PHARMACEUTICALS INC	OPT	795435106	4,933	47,900	SH	Call	SOLE	8	47,900	0	0
SALIX PHARMACEUTICALS INC	OPT	795435106	5,294	51,400	SH	Put	SOLE	8	51,400	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	29,641	287,783	SH		SOLE	44	287,783	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	6,007	222,475	SH		SOLE	1	222,475	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	14	513	SH		SOLE	8	513	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	171	6,316	SH		SOLE	44	6,316	0	0
SAN JUAN BASIN RTY TR	TRUS	798241105	26	1,500	SH		SOLE	8	1,500	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	48	1,664	SH		SOLE	44	1,664	0	0
SANDERSON FARMS INC	COM	800013104	2	23	SH		SOLE	8	23	0	0
SANDERSON FARMS INC	COM	800013104	74	944	SH		SOLE	44	944	0	0
SANDISK CORP	COM	80004C101	303	3,743	SH		SOLE	1	0	3,743	0
SANDISK CORP	OPT	80004C101	29,970	370,000	SH	Call	SOLE	8	370,000	0	0
SANDISK CORP	COM	80004C101	1,253	15,480	SH		SOLE	8	15,480	0	0
SANDISK CORP	OPT	80004C101	10,409	128,500	SH	Put	SOLE	8	128,500	0	0
SANDISK CORP	BOND	80004CAD3	295	180,000	PRN		SOLE	8	0	0	180,000
SANDISK CORP	COM	80004C101	316	3,900	SH		SOLE	34	3,900	0	0
SANDISK CORP	COM	80004C101	40,228	496,665	SH		SOLE	44	496,665	0	0
SANDRIDGE ENERGY INC	OPT	80007P307	1,849	308,200	SH	Put	SOLE	8	308,200	0	0
SANDRIDGE ENERGY INC	OPT	80007P307	388	64,600	SH	Call	SOLE	8	64,600	0	0
SANDRIDGE ENERGY INC	COM	80007P307	2,470	411,610	SH		SOLE	8	411,610	0	0
SANDRIDGE ENERGY INC	COM	80007P307	169	28,202	SH		SOLE	44	28,202	0	0
SANDRIDGE MISSISSIPPIAN TR I	COM	80007T101	105	15,000	SH		SOLE	57	0	0	15,000
SANDRIDGE PERMIAN TR	TRUS	80007A102	0	18	SH		SOLE	8	18	0	0
SANDRIDGE PERMIAN TR	COM	80007A102	180	15,000	SH		SOLE	57	0	0	15,000
SANDSTORM GOLD LTD	COM	80013R206	1	200	SH		SOLE	9	200	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,096	45,656	SH		SOLE	1	45,656	0	0
SANDY SPRING BANCORP INC	COM	800363103	2	81	SH		SOLE	8	81	0	0
SANDY SPRING BANCORP INC	COM	800363103	24	980	SH		SOLE	44	980	0	0
SANFILIPPO JOHN B &amp SON INC	COM	800422107	43	1,884	SH		SOLE	8	1,884	0	0
SANFILIPPO JOHN B &amp SON INC	COM	800422107	7	318	SH		SOLE	44	318	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	921	51,144	SH		SOLE	8	51,144	0	0
SANGAMO BIOSCIENCES INC	OPT	800677106	6,174	343,000	SH	Call	SOLE	8	343,000	0	0
SANGAMO BIOSCIENCES INC	OPT	800677106	5,746	319,200	SH	Put	SOLE	8	319,200	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	192	10,687	SH		SOLE	44	10,687	0	0
SANMINA CORPORATION	OPT	801056102	136	8,000	SH	Put	SOLE	8	8,000	0	0
SANMINA CORPORATION	COM	801056102	306	18,003	SH		SOLE	8	18,003	0	0
SANMINA CORPORATION	OPT	801056102	230	13,500	SH	Call	SOLE	8	13,500	0	0
SANMINA CORPORATION	COM	801056102	1,458	85,755	SH		SOLE	44	85,755	0	0
SANOFI	ADR	80105N105	453	8,758	SH		SOLE	8	8,758	0	0
SANOFI	OPT	80105N105	494	9,500	SH	Put	SOLE	8	9,500	0	0
SANOFI	OPT	80105N105	811	15,600	SH	Call	SOLE	8	15,600	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	3,076	128,184	SH		SOLE	8	128,184	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	43	1,798	SH		SOLE	44	1,798	0	0
SAP AG	ADR	803054204	116	1,431	SH		SOLE	8	1,431	0	0
SAP AG	OPT	803054204	1,158	14,300	SH	Put	SOLE	8	14,300	0	0
SAP AG	OPT	803054204	1,021	12,600	SH	Call	SOLE	8	12,600	0	0
SAPIENS INTL CORP N V	COM	N7716A151	11	1,357	SH		SOLE	8	1,357	0	0
SAPIENS INTL CORP N V	COM	N7716A151	19	2,442	SH		SOLE	44	2,442	0	0
SAPIENT CORP	COM	803062108	112	6,584	SH		SOLE	8	6,584	0	0
SAPIENT CORP	COM	803062108	237	13,984	SH		SOLE	44	13,984	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	910	37,915	SH		SOLE	8	37,915	0	0
SAREPTA THERAPEUTICS INC	OPT	803607100	406	16,900	SH	Call	SOLE	8	16,900	0	0
SAREPTA THERAPEUTICS INC	OPT	803607100	576	24,000	SH	Put	SOLE	8	24,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	149	6,228	SH		SOLE	44	6,228	0	0
SASOL LTD	ADR	803866300	482	8,764	SH		SOLE	1	8,764	0	0
SASOL LTD	ADR	803866300	160	2,920	SH		SOLE	8	2,920	0	0
SAUL CTRS INC	TRUS	804395101	163	3,459	SH		SOLE	8	3,459	0	0
SAUL CTRS INC	TRUS	804395101	3,246	69,043	SH		SOLE	44	69,043	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	8,000	88,890	SH		SOLE	1	88,890	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,312	14,582	SH		SOLE	8	14,582	0	0
SBA COMMUNICATIONS CORP	OPT	78388J106	3,069	34,100	SH	Call	SOLE	8	34,100	0	0
SBA COMMUNICATIONS CORP	OPT	78388J106	1,620	18,000	SH	Put	SOLE	8	18,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	18,084	200,938	SH		SOLE	44	200,938	0	0
SCANA CORP NEW	COM	80589M102	46	924	SH		SOLE	8	924	0	0
SCANA CORP NEW	COM	80589M102	7,752	152,024	SH		SOLE	44	152,024	0	0
SCANSOURCE INC	COM	806037107	1,273	31,824	SH		SOLE	1	31,824	0	0
SCANSOURCE INC	COM	806037107	88	2,209	SH		SOLE	8	2,209	0	0
SCANSOURCE INC	COM	806037107	148	3,677	SH		SOLE	44	3,677	0	0
SCHAWK INC	COM	806373106	106	5,600	SH		SOLE	9	5,600	0	0
SCHAWK INC	COM	806373106	732	38,532	SH		SOLE	44	38,532	0	0
SCHEIN HENRY INC	COM	806407102	1	9	SH		SOLE	8	9	0	0
SCHEIN HENRY INC	OPT	806407102	1,166	9,800	SH	Call	SOLE	8	9,800	0	0
SCHEIN HENRY INC	OPT	806407102	1,083	9,100	SH	Put	SOLE	8	9,100	0	0
SCHEIN HENRY INC	COM	806407102	9,072	76,227	SH		SOLE	44	76,227	0	0
SCHLUMBERGER LTD	COM	806857108	22,777	234,820	SH		SOLE	1	61,870	172,950	0
SCHLUMBERGER LTD	COM	806857108	3,035	31,292	SH		SOLE	8	31,292	0	0
SCHLUMBERGER LTD	OPT	806857108	58,375	601,800	SH	Call	SOLE	8	601,800	0	0
SCHLUMBERGER LTD	OPT	806857108	35,949	370,600	SH	Put	SOLE	8	370,600	0	0
SCHLUMBERGER LTD	COM	806857108	1,423	14,670	SH		SOLE	9	14,670	0	0
SCHLUMBERGER LTD	COM	806857108	7,404	76,329	SH		SOLE	12	0	16,567	59,762
SCHLUMBERGER LTD	COM	806857108	1,030	10,616	SH		DFND	20	0	0	10,616
SCHLUMBERGER LTD	COM	806857108	632	6,511	SH		SOLE	20	0	6,511	0
SCHLUMBERGER LTD	COM	806857108	77,507	799,044	SH		SOLE	44	799,044	0	0
SCHLUMBERGER LTD	COM	806857108	954	9,830	SH		DFND	60	9,830	0	0
SCHLUMBERGER LTD	COM	806857108	1,096	11,300	SH		SOLE	66	0	11,300	0
SCHLUMBERGER LTD	COM	806857108	12	120	SH		DFND	71	120	0	0
SCHLUMBERGER LTD	COM	806857108	712	7,338	SH		SOLE	99	7,338	0	0
SCHNITZER STL INDS	COM	806882106	987	35,237	SH		SOLE	1	35,237	0	0
SCHNITZER STL INDS	COM	806882106	8	258	SH		SOLE	8	258	0	0
SCHNITZER STL INDS	OPT	806882106	283	10,100	SH	Call	SOLE	8	10,100	0	0
SCHNITZER STL INDS	OPT	806882106	22	800	SH	Put	SOLE	8	800	0	0
SCHNITZER STL INDS	COM	806882106	93	3,301	SH		SOLE	44	3,301	0	0
SCHOLASTIC CORP	COM	807066105	3	81	SH		SOLE	8	81	0	0
SCHOLASTIC CORP	COM	807066105	170	5,022	SH		SOLE	44	5,022	0	0
SCHULMAN A INC	COM	808194104	501	13,899	SH		SOLE	44	13,899	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	316	11,700	SH		SOLE	1	11,700	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	14	523	SH		SOLE	8	523	0	0
SCHWAB CHARLES CORP NEW	OPT	808513105	4,469	165,500	SH	Put	SOLE	8	165,500	0	0
SCHWAB CHARLES CORP NEW	OPT	808513105	14,054	520,500	SH	Call	SOLE	8	520,500	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8	291	SH		SOLE	9	291	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	34,281	1,269,618	SH		SOLE	44	1,269,618	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	33	1,224	SH		DFND	68	1,224	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	56	1,319	SH		SOLE	8	1,319	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	54	1,288	SH		SOLE	44	1,288	0	0
SCICLONE PHARMACEUTICALS INC	OPT	80862K104	37	9,300	SH	Put	SOLE	8	9,300	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	106	26,341	SH		SOLE	8	26,341	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	29	7,401	SH		SOLE	44	7,401	0	0
SCIENCE APPLICATNS INTL CP N	OPT	808625107	3	70	SH	Put	SOLE	8	70	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	177	4,784	SH		SOLE	8	4,784	0	0
SCIENCE APPLICATNS INTL CP N	OPT	808625107	6	154	SH	Call	SOLE	8	154	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	97	2,594	SH		SOLE	44	2,594	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	86	6,587	SH		SOLE	8	6,587	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	27	2,102	SH		SOLE	44	2,102	0	0
SCIQUEST INC NEW	COM	80908T101	78	2,885	SH		SOLE	44	2,885	0	0
SCORPIO BULKERS INC	COM	Y7546A106	36	3,606	SH		SOLE	44	3,606	0	0
SCORPIO TANKERS INC	COM	Y7542C106	1	99	SH		SOLE	8	99	0	0
SCORPIO TANKERS INC	COM	Y7542C106	65	7,240	SH		SOLE	44	7,240	0	0
SCOTTS MIRACLE GRO CO	OPT	810186106	488	8,000	SH	Call	SOLE	8	8,000	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	481	7,885	SH		SOLE	8	7,885	0	0
SCOTTS MIRACLE GRO CO	OPT	810186106	153	2,500	SH	Put	SOLE	8	2,500	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	2,293	37,597	SH		SOLE	44	37,597	0	0
SCRIPPS E W CO OHIO	COM	811054402	22	1,279	SH		SOLE	44	1,279	0	0
SCRIPPS NETWORKS INTERACT IN	COM	811065101	285	3,800	SH		SOLE	1	3,800	0	0
SCRIPPS NETWORKS INTERACT IN	OPT	811065101	3,684	49,100	SH	Call	SOLE	8	49,100	0	0
SCRIPPS NETWORKS INTERACT IN	OPT	811065101	564	7,500	SH	Put	SOLE	8	7,500	0	0
SCRIPPS NETWORKS INTERACT IN	COM	811065101	482	6,424	SH		SOLE	8	6,424	0	0
SCRIPPS NETWORKS INTERACT IN	COM	811065101	7,609	101,438	SH		SOLE	44	101,438	0	0
SEABOARD CORP	COM	811543107	81	31	SH		SOLE	8	31	0	0
SEABOARD CORP	COM	811543107	40	15	SH		SOLE	44	15	0	0
SEABRIDGE GOLD INC	OPT	811916105	164	23,400	SH	Put	SOLE	8	23,400	0	0
SEABRIDGE GOLD INC	OPT	811916105	382	54,500	SH	Call	SOLE	8	54,500	0	0
SEABRIDGE GOLD INC	COM	811916105	42	5,976	SH		SOLE	8	5,976	0	0
SEABRIDGE GOLD INC	COM	811916105	1	100	SH		SOLE	9	100	0	0
SEABRIDGE GOLD INC	COM	811916105	5	700	SH		DFND	20	0	0	700
SEABRIDGE GOLD INC	COM	811916105	1	100	SH		SOLE	44	100	0	0
SEACHANGE INTL INC	COM	811699107	28	2,834	SH		SOLE	8	2,834	0	0
SEACHANGE INTL INC	COM	811699107	42	4,143	SH		SOLE	44	4,143	0	0
SEACOAST BKG CORP FLA	COM	811707801	10	929	SH		SOLE	8	929	0	0
SEACOAST BKG CORP FLA	COM	811707801	7	660	SH		SOLE	44	660	0	0
SEACOR HOLDINGS INC	COM	811904101	172	2,000	SH		SOLE	8	2,000	0	0
SEACOR HOLDINGS INC	COM	811904101	1,009	11,717	SH		SOLE	44	11,717	0	0
SEADRILL LIMITED	COM	G7945E105	37	1,057	SH		SOLE	1	0	1,057	0
SEADRILL LIMITED	OPT	G7945E105	2,856	81,600	SH	Call	SOLE	8	81,600	0	0
SEADRILL LIMITED	COM	G7945E105	12,670	361,333	SH		SOLE	8	361,333	0	0
SEADRILL LIMITED	OPT	G7945E105	4,246	121,300	SH	Put	SOLE	8	121,300	0	0
SEADRILL LIMITED	COM	G7945E105	35,962	1,027,496	SH		SOLE	9	1,027,496	0	0
SEADRILL LIMITED	COM	G7945E105	177	5,050	SH		DFND	20	0	0	5,050
SEADRILL LIMITED	COM	G7945E105	5,487	156,763	SH		SOLE	44	156,763	0	0
SEADRILL LIMITED	COM	G7945E105	350	10,000	SH		SOLE	66	0	10,000	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	73	1,300	SH		SOLE	1	1,300	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M107	8,551	152,700	SH	Call	SOLE	8	152,700	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	2,200	39,294	SH		SOLE	8	39,294	0	0
SEAGATE TECHNOLOGY PLC	OPT	G7945M107	16,626	296,900	SH	Put	SOLE	8	296,900	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	37	652	SH		SOLE	12	0	0	652
SEAGATE TECHNOLOGY PLC	COM	G7945M107	18,978	338,877	SH		SOLE	44	338,877	0	0
SEALED AIR CORP NEW	COM	81211K100	112	3,500	SH		SOLE	1	3,500	0	0
SEALED AIR CORP NEW	OPT	81211K100	1,497	46,800	SH	Put	SOLE	8	46,800	0	0
SEALED AIR CORP NEW	COM	81211K100	64	1,986	SH		SOLE	8	1,986	0	0
SEALED AIR CORP NEW	OPT	81211K100	1,923	60,100	SH	Call	SOLE	8	60,100	0	0
SEALED AIR CORP NEW	COM	81211K100	170	5,309	SH		SOLE	9	5,309	0	0
SEALED AIR CORP NEW	COM	81211K100	3,981	124,420	SH		SOLE	44	124,420	0	0
SEARS HLDGS CORP	COM	812350106	30,468	648,237	SH		SOLE	8	648,237	0	0
SEARS HLDGS CORP	OPT	812350106	158,170	3,365,300	SH	Call	SOLE	8	3,365,300	0	0
SEARS HLDGS CORP	OPT	812350106	31,993	680,700	SH	Put	SOLE	8	680,700	0	0
SEARS HLDGS CORP	COM	812350106	2,784	59,228	SH		SOLE	44	59,228	0	0
SEARS HOMETOWN &amp OUTLET STOR	COM	812362101	183	7,975	SH		SOLE	8	7,975	0	0
SEARS HOMETOWN &amp OUTLET STOR	COM	812362101	8	354	SH		SOLE	44	354	0	0
SEASPAN CORP	COM	Y75638109	603	27,396	SH		SOLE	8	27,396	0	0
SEASPAN CORP	OPT	Y75638109	53	2,400	SH	Call	SOLE	8	2,400	0	0
SEASPAN CORP	OPT	Y75638109	847	38,500	SH	Put	SOLE	8	38,500	0	0
SEATTLE GENETICS INC	OPT	812578102	17,780	395,100	SH	Put	SOLE	8	395,100	0	0
SEATTLE GENETICS INC	OPT	812578102	2,106	46,800	SH	Call	SOLE	8	46,800	0	0
SEATTLE GENETICS INC	COM	812578102	1,442	32,053	SH		SOLE	8	32,053	0	0
SEATTLE GENETICS INC	COM	812578102	502	11,148	SH		SOLE	44	11,148	0	0
SEAWORLD ENTMT INC	COM	81282V100	495	16,500	SH		SOLE	8	16,500	0	0
SEAWORLD ENTMT INC	COM	81282V100	15	504	SH		SOLE	44	504	0	0
SEI INVESTMENTS CO	COM	784117103	1,118	33,880	SH		SOLE	44	33,880	0	0
SELECT COMFORT CORP	COM	81616X103	28	1,540	SH		SOLE	8	1,540	0	0
SELECT COMFORT CORP	COM	81616X103	41	2,277	SH		SOLE	44	2,277	0	0
SELECT INCOME REIT	TRUS	81618T100	6	212	SH		SOLE	8	212	0	0
SELECT INCOME REIT	TRUS	81618T100	282	9,380	SH		SOLE	44	9,380	0	0
SELECT MED HLDGS CORP	COM	81619Q105	416	34,743	SH		SOLE	8	34,743	0	0
SELECT MED HLDGS CORP	COM	81619Q105	24	1,978	SH		SOLE	44	1,978	0	0
SELECT SECTOR SPDR TR	FUND	81369Y605	150	6,800	SH		SOLE	1	0	6,800	0
SELECT SECTOR SPDR TR	OPT	81369Y506	36,374	408,700	SH	Call	SOLE	8	408,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y704	3,193	61,400	SH	Put	SOLE	8	61,400	0	0
SELECT SECTOR SPDR TR	OPT	81369Y886	5,617	137,000	SH	Put	SOLE	8	137,000	0	0
SELECT SECTOR SPDR TR	FUND	81369Y605	14,363	652,877	SH		SOLE	8	652,877	0	0
SELECT SECTOR SPDR TR	OPT	81369Y506	182,290	2,048,200	SH	Put	SOLE	8	2,048,200	0	0
SELECT SECTOR SPDR TR	OPT	81369Y704	8,294	159,500	SH	Call	SOLE	8	159,500	0	0
SELECT SECTOR SPDR TR	OPT	81369Y803	6,592	183,100	SH	Put	SOLE	8	183,100	0	0
SELECT SECTOR SPDR TR	FUND	81369Y209	80,129	1,381,551	SH		SOLE	8	1,381,551	0	0
SELECT SECTOR SPDR TR	FUND	81369Y407	8,464	132,203	SH		SOLE	8	132,203	0	0
SELECT SECTOR SPDR TR	OPT	81369Y308	3,354	78,000	SH	Call	SOLE	8	78,000	0	0
SELECT SECTOR SPDR TR	OPT	81369Y605	82,267	3,739,400	SH	Call	SOLE	8	3,739,400	0	0
SELECT SECTOR SPDR TR	OPT	81369Y886	7,474	182,300	SH	Call	SOLE	8	182,300	0	0
SELECT SECTOR SPDR TR	OPT	81369Y100	15,585	331,600	SH	Call	SOLE	8	331,600	0	0
SELECT SECTOR SPDR TR	FUND	81369Y506	26,577	298,621	SH		SOLE	8	298,621	0	0
SELECT SECTOR SPDR TR	OPT	81369Y209	107,074	1,846,100	SH	Call	SOLE	8	1,846,100	0	0
SELECT SECTOR SPDR TR	OPT	81369Y407	27,117	423,700	SH	Put	SOLE	8	423,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y605	74,048	3,365,800	SH	Put	SOLE	8	3,365,800	0	0
SELECT SECTOR SPDR TR	FUND	81369Y308	268	6,251	SH		SOLE	8	6,251	0	0
SELECT SECTOR SPDR TR	FUND	81369Y886	1,122	27,309	SH		SOLE	8	27,309	0	0
SELECT SECTOR SPDR TR	OPT	81369Y209	9,611	165,700	SH	Put	SOLE	8	165,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y407	3,142	49,100	SH	Call	SOLE	8	49,100	0	0
SELECT SECTOR SPDR TR	FUND	81369Y704	465	8,910	SH		SOLE	8	8,910	0	0
SELECT SECTOR SPDR TR	OPT	81369Y100	12,934	275,200	SH	Put	SOLE	8	275,200	0	0
SELECT SECTOR SPDR TR	FUND	81369Y100	1,816	38,644	SH		SOLE	8	38,644	0	0
SELECT SECTOR SPDR TR	FUND	81369Y803	2,348	65,067	SH		SOLE	8	65,067	0	0
SELECT SECTOR SPDR TR	OPT	81369Y308	3,728	86,700	SH	Put	SOLE	8	86,700	0	0
SELECT SECTOR SPDR TR	OPT	81369Y803	3,622	100,600	SH	Call	SOLE	8	100,600	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	880	40,000	SH		SOLE	9	40,000	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	660	30,000	SH		SOLE	12	0	0	30,000
SELECT SECTOR SPDR TR	FUND	81369Y407	518	8,100	SH		SOLE	44	8,100	0	0
SELECT SECTOR SPDR TR	FUND	81369Y506	946,794	10,638,129	SH		SOLE	44	10,638,129	0	0
SELECT SECTOR SPDR TR	FUND	81369Y886	602,141	14,686,356	SH		SOLE	44	14,686,356	0	0
SELECT SECTOR SPDR TR	FUND	81369Y704	70,106	1,348,198	SH		SOLE	44	1,348,198	0	0
SELECT SECTOR SPDR TR	FUND	81369Y803	102,930	2,859,165	SH		SOLE	44	2,859,165	0	0
SELECT SECTOR SPDR TR	FUND	81369Y209	100,128	1,726,335	SH		SOLE	44	1,726,335	0	0
SELECT SECTOR SPDR TR	FUND	81369Y605	114,000	5,181,820	SH		SOLE	44	5,181,820	0	0
SELECT SECTOR SPDR TR	FUND	81369Y100	160,042	3,405,137	SH		SOLE	44	3,405,137	0	0
SELECT SECTOR SPDR TR	FUND	81369Y308	724	16,843	SH		SOLE	44	16,843	0	0
SELECTIVE INS GROUP INC	COM	816300107	33	1,443	SH		SOLE	8	1,443	0	0
SELECTIVE INS GROUP INC	COM	816300107	160	6,918	SH		SOLE	44	6,918	0	0
SEMGROUP CORP	WARR	81663A113	29	690	SH		SOLE	8	690	0	0
SEMGROUP CORP	COM	81663A105	681	10,488	SH		SOLE	8	10,488	0	0
SEMGROUP CORP	COM	81663A105	64	985	SH		SOLE	9	985	0	0
SEMGROUP CORP	COM	81663A105	177	2,732	SH		SOLE	44	2,732	0	0
SEMICONDUCTOR MFG INTL CORP	ADR	81663N206	4	1,300	SH		SOLE	8	1,300	0	0
SEMPRA ENERGY	COM	816851109	730	7,600	SH		SOLE	1	7,600	0	0
SEMPRA ENERGY	COM	816851109	2,670	27,809	SH		SOLE	8	27,809	0	0
SEMPRA ENERGY	OPT	816851109	518	5,400	SH	Put	SOLE	8	5,400	0	0
SEMPRA ENERGY	OPT	816851109	797	8,300	SH	Call	SOLE	8	8,300	0	0
SEMPRA ENERGY	COM	816851109	452	4,709	SH		SOLE	9	4,709	0	0
SEMPRA ENERGY	COM	816851109	23,958	249,557	SH		SOLE	44	249,557	0	0
SEMTECH CORP	COM	816850101	13	500	SH		SOLE	8	500	0	0
SEMTECH CORP	COM	816850101	218	8,738	SH		SOLE	44	8,738	0	0
SENECA FOODS CORP NEW	COM	817070501	22	720	SH		SOLE	8	720	0	0
SENECA FOODS CORP NEW	COM	817070501	10	330	SH		SOLE	44	330	0	0
SENIOR HSG PPTYS TR	TRUS	81721M109	1	51	SH		SOLE	8	51	0	0
SENIOR HSG PPTYS TR	TRUS	81721M109	26,217	1,191,673	SH		SOLE	44	1,191,673	0	0
SENOMYX INC	COM	81724Q107	617	61,700	SH		SOLE	8	61,700	0	0
SENSATA TECHNOLOGIES HLDG BV	COM	N7902X106	106	2,516	SH		SOLE	8	2,516	0	0
SENSATA TECHNOLOGIES HLDG BV	COM	N7902X106	3,576	85,146	SH		SOLE	44	85,146	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,689	30,155	SH		SOLE	1	30,155	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	130	2,329	SH		SOLE	44	2,329	0	0
SEQUENOM INC	OPT	817337405	101	50,300	SH	Put	SOLE	8	50,300	0	0
SEQUENOM INC	COM	817337405	39	19,972	SH		SOLE	8	19,972	0	0
SEQUENOM INC	OPT	817337405	126	62,800	SH	Call	SOLE	8	62,800	0	0
SEQUENOM INC	COM	817337405	37	18,813	SH		SOLE	44	18,813	0	0
SERVICE CORP INTL	COM	817565104	952	50,120	SH		SOLE	1	50,120	0	0
SERVICE CORP INTL	COM	817565104	164	8,623	SH		SOLE	8	8,623	0	0
SERVICE CORP INTL	COM	817565104	878	46,263	SH		SOLE	44	46,263	0	0
SERVICE CORP INTL	COM	817565104	24	1,280	SH		SOLE	99	1,280	0	0
SERVICENOW INC	COM	81762P102	67	1,113	SH		SOLE	8	1,113	0	0
SERVICENOW INC	COM	81762P102	94	1,600	SH		SOLE	34	1,600	0	0
SERVICENOW INC	COM	81762P102	1,517	25,717	SH		SOLE	44	25,717	0	0
SERVICESOURCE INTL LLC	COM	81763U100	2,203	275,362	SH		SOLE	8	275,362	0	0
SERVICESOURCE INTL LLC	COM	81763U100	20	2,481	SH		SOLE	44	2,481	0	0
SESA STERLITE LTD	ADR	78413F103	1	77	SH		SOLE	8	77	0	0
SESA STERLITE LTD	COM	78413F103	269	22,380	SH		DFND	20	0	0	22,380
SEVCON INC	COM	81783K108	6	500	SH		SOLE	8	500	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	0	100	SH		SOLE	8	100	0	0
SFX ENTMT INC	COM	784178303	458	65,412	SH		SOLE	8	65,412	0	0
SFX ENTMT INC	COM	784178303	6	786	SH		SOLE	44	786	0	0
SHANDA GAMES LTD	OPT	81941U105	173	28,800	SH	Call	SOLE	8	28,800	0	0
SHANDA GAMES LTD	OPT	81941U105	35	5,900	SH	Put	SOLE	8	5,900	0	0
SHAW COMMUNICATIONS INC	COM	82028K200	1,059	46,029	SH		SOLE	8	46,029	0	0
SHAW COMMUNICATIONS INC	COM	82028K200	132	5,710	SH		SOLE	9	5,710	0	0
SHAW COMMUNICATIONS INC	COM	82028K200	74	3,230	SH		SOLE	48	3,230	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	172	5,381	SH		SOLE	44	5,381	0	0
SHERWIN WILLIAMS CO	COM	824348106	473	2,400	SH		SOLE	1	2,400	0	0
SHERWIN WILLIAMS CO	OPT	824348106	2,836	14,400	SH	Put	SOLE	8	14,400	0	0
SHERWIN WILLIAMS CO	COM	824348106	7	35	SH		SOLE	8	35	0	0
SHERWIN WILLIAMS CO	OPT	824348106	2,048	10,400	SH	Call	SOLE	8	10,400	0	0
SHERWIN WILLIAMS CO	COM	824348106	23,593	119,765	SH		SOLE	44	119,765	0	0
SHILOH INDS INC	COM	824543102	69	4,052	SH		SOLE	8	4,052	0	0
SHILOH INDS INC	COM	824543102	4	235	SH		SOLE	44	235	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	16	370	SH		SOLE	9	370	0	0
SHIP FINANCE INTERNATIONAL L	COM	G81075106	1	31	SH		SOLE	9	31	0	0
SHIP FINANCE INTERNATIONAL L	BOND	G81075AE6	1,227	1,115,000	PRN		SOLE	9	0	0	1,115,000
SHIP FINANCE INTERNATIONAL L	COM	G81075106	37	2,192	SH		SOLE	44	2,192	0	0
SHIRE PLC	ADR	82481R106	26,480	178,920	SH		SOLE	8	178,920	0	0
SHIRE PLC	OPT	82481R106	4,766	32,200	SH	Call	SOLE	8	32,200	0	0
SHIRE PLC	OPT	82481R106	3,656	24,700	SH	Put	SOLE	8	24,700	0	0
SHIRE PLC	ADR	82481R106	271	1,828	SH		SOLE	44	1,828	0	0
SHOE CARNIVAL INC	COM	824889109	15	613	SH		SOLE	44	613	0	0
SHORETEL INC	COM	825211105	3	416	SH		SOLE	8	416	0	0
SHORETEL INC	COM	825211105	59	7,452	SH		SOLE	44	7,452	0	0
SHUTTERFLY INC	OPT	82568P304	970	23,100	SH	Call	SOLE	8	23,100	0	0
SHUTTERFLY INC	OPT	82568P304	1,168	27,800	SH	Put	SOLE	8	27,800	0	0
SHUTTERFLY INC	COM	82568P304	437	10,406	SH		SOLE	8	10,406	0	0
SHUTTERFLY INC	COM	82568P304	141	3,368	SH		SOLE	44	3,368	0	0
SHUTTERSTOCK INC	COM	825690100	2,632	36,550	SH		SOLE	1	36,550	0	0
SHUTTERSTOCK INC	COM	825690100	1	13	SH		SOLE	8	13	0	0
SHUTTERSTOCK INC	COM	825690100	23	317	SH		SOLE	44	317	0	0
SIBANYE GOLD LTD	ADR	825724206	20	2,400	SH		SOLE	8	2,400	0	0
SIBANYE GOLD LTD	OPT	825724206	7	875	SH	Put	SOLE	8	875	0	0
SIBANYE GOLD LTD	ADR	825724206	2	250	SH		SOLE	9	250	0	0
SIEMENS A G	ADR	826197501	2,546	18,849	SH		SOLE	8	18,849	0	0
SIEMENS A G	OPT	826197501	689	5,100	SH	Call	SOLE	8	5,100	0	0
SIEMENS A G	OPT	826197501	729	5,400	SH	Put	SOLE	8	5,400	0	0
SIERRA BANCORP	COM	82620P102	5	334	SH		SOLE	8	334	0	0
SIERRA BANCORP	COM	82620P102	7	479	SH		SOLE	44	479	0	0
SIERRA WIRELESS INC	COM	826516106	1	47	SH		SOLE	8	47	0	0
SIERRA WIRELESS INC	COM	826516106	2	100	SH		SOLE	9	100	0	0
SIGA TECHNOLOGIES INC	COM	826917106	20	6,823	SH		SOLE	8	6,823	0	0
SIGA TECHNOLOGIES INC	OPT	826917106	11	3,500	SH	Call	SOLE	8	3,500	0	0
SIGA TECHNOLOGIES INC	OPT	826917106	2	500	SH	Put	SOLE	8	500	0	0
SIGA TECHNOLOGIES INC	COM	826917106	4	1,445	SH		SOLE	44	1,445	0	0
SIGMA ALDRICH CORP	COM	826552101	214	2,300	SH		SOLE	1	2,300	0	0
SIGMA ALDRICH CORP	COM	826552101	523	5,611	SH		SOLE	8	5,611	0	0
SIGMA ALDRICH CORP	OPT	826552101	2,539	27,300	SH	Put	SOLE	8	27,300	0	0
SIGMA ALDRICH CORP	OPT	826552101	5,822	62,600	SH	Call	SOLE	8	62,600	0	0
SIGMA ALDRICH CORP	COM	826552101	70	749	SH		SOLE	9	749	0	0
SIGMA ALDRICH CORP	COM	826552101	7,649	82,240	SH		SOLE	44	82,240	0	0
SIGMA DESIGNS INC	COM	826565103	43	10,813	SH		SOLE	8	10,813	0	0
SIGMA DESIGNS INC	COM	826565103	16	3,830	SH		SOLE	44	3,830	0	0
SIGNATURE BK NEW YORK N Y	OPT	82669G104	238	1,900	SH	Call	SOLE	8	1,900	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	75	589	SH		SOLE	8	589	0	0
SIGNATURE BK NEW YORK N Y	OPT	82669G104	225	1,800	SH	Put	SOLE	8	1,800	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	185	1,474	SH		SOLE	44	1,474	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	4,760	45,331	SH		SOLE	1	45,331	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	5	55	SH		SOLE	8	55	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	18,939	180,372	SH		SOLE	9	180,372	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	371	3,533	SH		SOLE	44	3,533	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	8	76	SH		SOLE	99	76	0	0
SILGAN HOLDINGS INC	OPT	827048109	15	300	SH	Put	SOLE	8	300	0	0
SILGAN HOLDINGS INC	COM	827048109	22	445	SH		SOLE	8	445	0	0
SILGAN HOLDINGS INC	COM	827048109	68	1,392	SH		SOLE	44	1,392	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	1	100	SH		SOLE	8	100	0	0
SILICON GRAPHICS INTL CORP	OPT	82706L108	94	7,900	SH	Call	SOLE	8	7,900	0	0
SILICON GRAPHICS INTL CORP	OPT	82706L108	92	7,700	SH	Put	SOLE	8	7,700	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	52	4,276	SH		SOLE	44	4,276	0	0
SILICON IMAGE INC	COM	82705T102	175	29,118	SH		SOLE	8	29,118	0	0
SILICON IMAGE INC	OPT	82705T102	63	10,500	SH	Call	SOLE	8	10,500	0	0
SILICON IMAGE INC	OPT	82705T102	3	500	SH	Put	SOLE	8	500	0	0
SILICON IMAGE INC	COM	82705T102	59	9,777	SH		SOLE	44	9,777	0	0
SILICON LABORATORIES INC	COM	826919102	9	185	SH		SOLE	8	185	0	0
SILICON LABORATORIES INC	OPT	826919102	161	3,100	SH	Call	SOLE	8	3,100	0	0
SILICON LABORATORIES INC	COM	826919102	76	1,478	SH		SOLE	44	1,478	0	0
SILICON MOTION TECHNOLOGY CO	OPT	82706C108	10	600	SH	Put	SOLE	8	600	0	0
SILICON MOTION TECHNOLOGY CO	OPT	82706C108	45	2,800	SH	Call	SOLE	8	2,800	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	607	37,955	SH		SOLE	8	37,955	0	0
SILICONWARE PRECISION INDS L	ADR	827084864	169	28,118	SH		SOLE	1	28,118	0	0
SILICONWARE PRECISION INDS L	ADR	827084864	165	27,649	SH		SOLE	8	27,649	0	0
SILICONWARE PRECISION INDS L	ADR	827084864	4	611	SH		SOLE	9	611	0	0
SILVER BAY RLTY TR CORP	TRUS	82735Q102	50	3,300	SH		SOLE	8	3,300	0	0
SILVER BAY RLTY TR CORP	TRUS	82735Q102	178	11,865	SH		SOLE	44	11,865	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	1	58	SH		SOLE	8	58	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	14	773	SH		SOLE	44	773	0	0
SILVER STD RES INC	COM	82823L106	84	9,415	SH		SOLE	8	9,415	0	0
SILVER STD RES INC	OPT	82823L106	243	27,000	SH	Put	SOLE	8	27,000	0	0
SILVER STD RES INC	OPT	82823L106	618	68,600	SH	Call	SOLE	8	68,600	0	0
SILVER STD RES INC	COM	82823L106	107	11,841	SH		SOLE	9	11,841	0	0
SILVER STD RES INC	COM	82823L106	6	670	SH		DFND	20	0	0	670
SILVER STD RES INC	COM	82823L106	1	100	SH		SOLE	44	100	0	0
SILVER WHEATON CORP	COM	828336107	1,464	66,560	SH		SOLE	8	66,560	0	0
SILVER WHEATON CORP	OPT	828336107	5,531	251,400	SH	Put	SOLE	8	251,400	0	0
SILVER WHEATON CORP	OPT	828336107	8,406	382,100	SH	Call	SOLE	8	382,100	0	0
SILVER WHEATON CORP	COM	828336107	693	31,580	SH		SOLE	9	31,580	0	0
SILVER WHEATON CORP	COM	828336107	50	2,250	SH		DFND	20	0	0	2,250
SILVER WHEATON CORP	COM	828336107	672	30,553	SH		SOLE	44	30,553	0	0
SILVERCORP METALS INC	OPT	82835P103	23	23,200	SH	Put	SOLE	8	23,200	0	0
SILVERCORP METALS INC	COM	82835P103	32	32,582	SH		SOLE	8	32,582	0	0
SILVERCORP METALS INC	OPT	82835P103	21	20,500	SH	Call	SOLE	8	20,500	0	0
SILVERCORP METALS INC	COM	82835P103	34	34,000	SH		SOLE	9	34,000	0	0
SILVERCORP METALS INC	COM	82835P103	2	1,800	SH		DFND	20	0	0	1,800
SILVERCREST ASSET MGMT GROUP	COM	828359109	4	247	SH		SOLE	8	247	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	4	213	SH		SOLE	44	213	0	0
SIMMONS 1ST NATL CORP	COM	828730200	18	475	SH		SOLE	8	475	0	0
SIMMONS 1ST NATL CORP	COM	828730200	25	675	SH		SOLE	44	675	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18,211	111,040	SH		SOLE	1	111,040	0	0
SIMON PPTY GROUP INC NEW	TRUS	828806109	3,777	23,035	SH		SOLE	8	23,035	0	0
SIMON PPTY GROUP INC NEW	OPT	828806109	4,346	26,500	SH	Put	SOLE	8	26,500	0	0
SIMON PPTY GROUP INC NEW	OPT	828806109	5,150	31,400	SH	Call	SOLE	8	31,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	49	300	SH		SOLE	9	300	0	0
SIMON PPTY GROUP INC NEW	TRUS	828806109	309,747	1,888,693	SH		SOLE	44	1,888,693	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	369	2,253	SH		SOLE	57	0	0	2,253
SIMPSON MANUFACTURING CO INC	COM	829073105	6	173	SH		SOLE	8	173	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	59	1,663	SH		SOLE	44	1,663	0	0
SINA CORP	OPT	G81477104	47,220	787,000	SH	Call	SOLE	8	787,000	0	0
SINA CORP	COM	G81477104	3,192	53,204	SH		SOLE	8	53,204	0	0
SINA CORP	OPT	G81477104	7,086	118,100	SH	Put	SOLE	8	118,100	0	0
SINA CORP	COM	G81477104	635	10,586	SH		SOLE	44	10,586	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	442	16,380	SH		SOLE	1	16,380	0	0
SINCLAIR BROADCAST GROUP INC	OPT	829226109	51	1,900	SH	Call	SOLE	8	1,900	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	278	10,267	SH		SOLE	8	10,267	0	0
SINCLAIR BROADCAST GROUP INC	OPT	829226109	300	11,100	SH	Put	SOLE	8	11,100	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	76	2,809	SH		SOLE	44	2,809	0	0
SINOPEC SHANGHAI PETROCHEMIC	ADR	82935M109	3	136	SH		SOLE	9	136	0	0
SINOVAC BIOTECH LTD	COM	P8696W104	25	3,573	SH		SOLE	8	3,573	0	0
SINOVAC BIOTECH LTD	COM	P8696W104	39	5,600	SH		SOLE	44	5,600	0	0
SIRIUS XM HLDGS INC	OPT	82968B103	18,027	6,008,900	SH	Call	SOLE	8	6,008,900	0	0
SIRIUS XM HLDGS INC	COM	82968B103	13,721	4,573,558	SH		SOLE	8	4,573,558	0	0
SIRIUS XM HLDGS INC	OPT	82968B103	644	214,500	SH	Put	SOLE	8	214,500	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,220	406,600	SH		SOLE	34	406,600	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3,761	1,253,357	SH		SOLE	44	1,253,357	0	0
SIRONA DENTAL SYSTEMS INC	OPT	82966C103	266	3,600	SH	Put	SOLE	8	3,600	0	0
SIRONA DENTAL SYSTEMS INC	OPT	82966C103	244	3,300	SH	Call	SOLE	8	3,300	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	208	2,813	SH		SOLE	8	2,813	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	113	1,526	SH		SOLE	44	1,526	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5	105	SH		SOLE	8	105	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	58	1,446	SH		SOLE	44	1,446	0	0
SIZMEK INC	OPT	83013P105	10	1,000	SH	Call	SOLE	8	1,000	0	0
SIZMEK INC	COM	83013P105	2	202	SH		SOLE	8	202	0	0
SIZMEK INC	OPT	83013P105	3	300	SH	Put	SOLE	8	300	0	0
SIZMEK INC	COM	83013P105	9	975	SH		SOLE	44	975	0	0
SJW CORP	COM	784305104	128	4,405	SH		SOLE	8	4,405	0	0
SJW CORP	COM	784305104	19	633	SH		SOLE	44	633	0	0
SK TELECOM LTD	ADR	78440P108	4,227	192,178	SH		SOLE	1	192,178	0	0
SK TELECOM LTD	ADR	78440P108	1	45	SH		SOLE	8	45	0	0
SK TELECOM LTD	ADR	78440P108	8	359	SH		SOLE	9	359	0	0
SK TELECOM LTD	ADR	78440P108	198	9,009	SH		SOLE	44	9,009	0	0
SKECHERS U S A INC	OPT	830566105	1,080	30,000	SH	Call	SOLE	8	30,000	0	0
SKECHERS U S A INC	COM	830566105	375	10,423	SH		SOLE	8	10,423	0	0
SKECHERS U S A INC	OPT	830566105	97	2,700	SH	Put	SOLE	8	2,700	0	0
SKECHERS U S A INC	COM	830566105	58	1,587	SH		SOLE	44	1,587	0	0
SKILLED HEALTHCARE GROUP INC	COM	83066R107	0	5	SH		SOLE	8	5	0	0
SKILLED HEALTHCARE GROUP INC	COM	83066R107	4	769	SH		SOLE	44	769	0	0
SKULLCANDY INC	OPT	83083J104	120	13,400	SH	Call	SOLE	8	13,400	0	0
SKULLCANDY INC	OPT	83083J104	320	35,500	SH	Put	SOLE	8	35,500	0	0
SKULLCANDY INC	COM	83083J104	462	51,435	SH		SOLE	8	51,435	0	0
SKULLCANDY INC	COM	83083J104	6	705	SH		SOLE	44	705	0	0
SKYWEST INC	COM	830879102	86	7,147	SH		SOLE	8	7,147	0	0
SKYWEST INC	COM	830879102	1,199	99,947	SH		SOLE	44	99,947	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,582	42,746	SH		SOLE	1	42,746	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M102	11,707	316,400	SH	Put	SOLE	8	316,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	208	5,599	SH		SOLE	8	5,599	0	0
SKYWORKS SOLUTIONS INC	OPT	83088M102	10,323	279,000	SH	Call	SOLE	8	279,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	170	4,614	SH		SOLE	44	4,614	0	0
SL GREEN RLTY CORP	COM	78440X101	1,700	17,000	SH		SOLE	1	17,000	0	0
SL GREEN RLTY CORP	TRUS	78440X101	143	1,431	SH		SOLE	8	1,431	0	0
SL GREEN RLTY CORP	TRUS	78440X101	53,579	535,793	SH		SOLE	44	535,793	0	0
SLM CORP	COM	78442P106	437	18,200	SH		SOLE	1	18,200	0	0
SLM CORP	COM	78442P106	4,897	204,095	SH		SOLE	8	204,095	0	0
SLM CORP	OPT	78442P106	2,292	95,500	SH	Call	SOLE	8	95,500	0	0
SLM CORP	OPT	78442P106	6,833	284,700	SH	Put	SOLE	8	284,700	0	0
SLM CORP	COM	78442P106	74	3,081	SH		SOLE	9	3,081	0	0
SLM CORP	COM	78442P106	9,649	402,029	SH		SOLE	44	402,029	0	0
SM ENERGY CO	COM	78454L100	422	5,941	SH		SOLE	8	5,941	0	0
SM ENERGY CO	OPT	78454L100	625	8,800	SH	Call	SOLE	8	8,800	0	0
SM ENERGY CO	OPT	78454L100	1,008	14,200	SH	Put	SOLE	8	14,200	0	0
SM ENERGY CO	COM	78454L100	119	1,684	SH		SOLE	44	1,684	0	0
SMITH &amp NEPHEW PLC	ADR	83175M205	1	17	SH		SOLE	8	17	0	0
SMITH &amp WESSON HLDG CORP	COM	831756101	973	69,508	SH		SOLE	8	69,508	0	0
SMITH &amp WESSON HLDG CORP	OPT	831756101	841	60,100	SH	Call	SOLE	8	60,100	0	0
SMITH &amp WESSON HLDG CORP	OPT	831756101	549	39,200	SH	Put	SOLE	8	39,200	0	0
SMITH &amp WESSON HLDG CORP	COM	831756101	33	2,320	SH		SOLE	44	2,320	0	0
SMITH A O	OPT	831865209	653	14,200	SH	Call	SOLE	8	14,200	0	0
SMITH A O	OPT	831865209	1,063	23,100	SH	Put	SOLE	8	23,100	0	0
SMITH A O	COM	831865209	482	10,465	SH		SOLE	8	10,465	0	0
SMITH A O	COM	831865209	104	2,259	SH		SOLE	44	2,259	0	0
SMITH MICRO SOFTWARE INC	COM	832154108	0	117	SH		SOLE	8	117	0	0
SMUCKER J M CO	COM	832696405	398	4,100	SH		SOLE	1	4,100	0	0
SMUCKER J M CO	COM	832696405	37	380	SH		SOLE	8	380	0	0
SMUCKER J M CO	OPT	832696405	2,522	26,000	SH	Call	SOLE	8	26,000	0	0
SMUCKER J M CO	OPT	832696405	2,628	27,100	SH	Put	SOLE	8	27,100	0	0
SMUCKER J M CO	COM	832696405	7,202	74,244	SH		SOLE	44	74,244	0	0
SNAP ON INC	COM	833034101	249	2,200	SH		SOLE	1	2,200	0	0
SNAP ON INC	OPT	833034101	1,717	15,200	SH	Call	SOLE	8	15,200	0	0
SNAP ON INC	COM	833034101	113	1,000	SH		SOLE	8	1,000	0	0
SNAP ON INC	OPT	833034101	1,186	10,500	SH	Put	SOLE	8	10,500	0	0
SNAP ON INC	COM	833034101	3,001	26,552	SH		SOLE	44	26,552	0	0
SNYDERS-LANCE INC	COM	833551104	54	1,948	SH		SOLE	44	1,948	0	0
SOCIEDAD QUIMICA MINERA DE C	ADR	833635105	999	32,233	SH		SOLE	8	32,233	0	0
SODASTREAM INTERNATIONAL LTD	OPT	M9068E105	6,190	140,700	SH	Call	SOLE	8	140,700	0	0
SODASTREAM INTERNATIONAL LTD	OPT	M9068E105	5,993	136,200	SH	Put	SOLE	8	136,200	0	0
SODASTREAM INTERNATIONAL LTD	COM	M9068E105	2,434	55,335	SH		SOLE	8	55,335	0	0
SODASTREAM INTERNATIONAL LTD	OPT	M9068E105	9,248	210,200	SH	Put	SOLE	44	210,200	0	0
SODASTREAM INTERNATIONAL LTD	COM	M9068E105	7,788	177,000	SH		SOLE	44	177,000	0	0
SOHU COM INC	COM	83408W103	964	14,838	SH		SOLE	8	14,838	0	0
SOHU COM INC	OPT	83408W103	787	12,100	SH	Call	SOLE	8	12,100	0	0
SOHU COM INC	OPT	83408W103	2,750	42,300	SH	Put	SOLE	8	42,300	0	0
SOHU COM INC	COM	83408W103	41	637	SH		SOLE	44	637	0	0
SOLAR CAP LTD	COM	83413U100	39	1,842	SH		SOLE	44	1,842	0	0
SOLAR SR CAP LTD	COM	83416M105	8	455	SH		SOLE	44	455	0	0
SOLARCITY CORP	OPT	83416T100	18,234	294,100	SH	Call	SOLE	8	294,100	0	0
SOLARCITY CORP	OPT	83416T100	67,467	1,088,200	SH	Put	SOLE	8	1,088,200	0	0
SOLARCITY CORP	COM	83416T100	45,379	731,921	SH		SOLE	8	731,921	0	0
SOLARCITY CORP	COM	83416T100	501	8,083	SH		SOLE	9	8,083	0	0
SOLARCITY CORP	COM	83416T100	4,229	68,209	SH		SOLE	44	68,209	0	0
SOLARCITY CORP	OPT	83416T100	6,200	100,000	SH	Put	SOLE	44	100,000	0	0
SOLARWINDS INC	COM	83416B109	49	1,159	SH		SOLE	8	1,159	0	0
SOLARWINDS INC	OPT	83416B109	370	8,800	SH	Call	SOLE	8	8,800	0	0
SOLARWINDS INC	OPT	83416B109	815	19,400	SH	Put	SOLE	8	19,400	0	0
SOLARWINDS INC	COM	83416B109	78	1,877	SH		SOLE	44	1,877	0	0
SOLAZYME INC	COM	83415T101	890	80,932	SH		SOLE	8	80,932	0	0
SOLAZYME INC	COM	83415T101	122	11,047	SH		SOLE	9	11,047	0	0
SOLAZYME INC	COM	83415T101	68	6,170	SH		SOLE	44	6,170	0	0
SOLERA HOLDINGS INC	COM	83421A104	7	113	SH		SOLE	8	113	0	0
SOLERA HOLDINGS INC	COM	83421A104	102	1,624	SH		SOLE	44	1,624	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	110	5,000	SH		SOLE	8	5,000	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	130	5,907	SH		SOLE	44	5,907	0	0
SONIC CORP	OPT	835451105	187	8,500	SH	Call	SOLE	8	8,500	0	0
SONIC CORP	COM	835451105	677	30,761	SH		SOLE	8	30,761	0	0
SONIC CORP	OPT	835451105	79	3,600	SH	Put	SOLE	8	3,600	0	0
SONIC CORP	COM	835451105	50	2,295	SH		SOLE	44	2,295	0	0
SONIC FDRY INC	COM	83545R207	2	200	SH		SOLE	8	200	0	0
SONOCO PRODS CO	COM	835495102	819	19,950	SH		SOLE	44	19,950	0	0
SONUS NETWORKS INC	COM	835916107	385	128,492	SH		SOLE	8	128,492	0	0
SONUS NETWORKS INC	OPT	835916107	78	25,900	SH	Call	SOLE	8	25,900	0	0
SONUS NETWORKS INC	OPT	835916107	135	44,900	SH	Put	SOLE	8	44,900	0	0
SONUS NETWORKS INC	COM	835916107	79	26,587	SH		SOLE	44	26,587	0	0
SONY CORP	OPT	835699307	2,109	111,000	SH	Put	SOLE	8	111,000	0	0
SONY CORP	ADR	835699307	2,079	109,389	SH		SOLE	8	109,389	0	0
SONY CORP	OPT	835699307	1,739	91,500	SH	Call	SOLE	8	91,500	0	0
SONY CORP	ADR	835699307	2,461	129,539	SH		SOLE	9	129,539	0	0
SOTHEBYS	OPT	835898107	2,318	53,900	SH	Put	SOLE	8	53,900	0	0
SOTHEBYS	COM	835898107	557	12,960	SH		SOLE	8	12,960	0	0
SOTHEBYS	OPT	835898107	2,601	60,500	SH	Call	SOLE	8	60,500	0	0
SOTHEBYS	COM	835898107	215	5,005	SH		SOLE	44	5,005	0	0
SOUFUN HLDGS LTD	ADR	836034108	411	6,049	SH		SOLE	8	6,049	0	0
SOUFUN HLDGS LTD	OPT	836034108	4,087	60,100	SH	Put	SOLE	8	60,100	0	0
SOUFUN HLDGS LTD	OPT	836034108	3,217	47,300	SH	Call	SOLE	8	47,300	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,135	20,271	SH		SOLE	1	20,271	0	0
SOUTH JERSEY INDS INC	COM	838518108	16	290	SH		SOLE	8	290	0	0
SOUTH JERSEY INDS INC	COM	838518108	78	1,398	SH		SOLE	44	1,398	0	0
SOUTHCROSS ENERGY PARTNERS L	COM	84130C100	0	2	SH		SOLE	8	2	0	0
SOUTHERN CO	OPT	842587107	1,204	28,000	SH	Call	SOLE	1	28,000	0	0
SOUTHERN CO	COM	842587107	2,872	66,800	SH		SOLE	1	66,800	0	0
SOUTHERN CO	OPT	842587107	3,247	75,500	SH	Put	SOLE	8	75,500	0	0
SOUTHERN CO	COM	842587107	2,347	54,521	SH		SOLE	8	54,521	0	0
SOUTHERN CO	OPT	842587107	4,326	100,600	SH	Call	SOLE	8	100,600	0	0
SOUTHERN CO	COM	842587107	3,992	92,847	SH		SOLE	9	92,847	0	0
SOUTHERN CO	OPT	842587107	1,204	28,000	SH	Call	SOLE	9	28,000	0	0
SOUTHERN CO	COM	842587107	39,382	915,889	SH		SOLE	44	915,889	0	0
SOUTHERN COPPER CORP	OPT	84265V105	899	31,000	SH	Put	SOLE	8	31,000	0	0
SOUTHERN COPPER CORP	OPT	84265V105	1,926	66,400	SH	Call	SOLE	8	66,400	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,389	47,851	SH		SOLE	8	47,851	0	0
SOUTHERN COPPER CORP	COM	84265V105	308	10,630	SH		SOLE	9	10,630	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,614	55,702	SH		SOLE	44	55,702	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	5	500	SH		SOLE	8	500	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	23	734	SH		SOLE	44	734	0	0
SOUTHWEST AIRLS CO	COM	844741108	570	24,800	SH		SOLE	1	24,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,269	98,696	SH		SOLE	8	98,696	0	0
SOUTHWEST AIRLS CO	OPT	844741108	5,997	260,700	SH	Put	SOLE	8	260,700	0	0
SOUTHWEST AIRLS CO	OPT	844741108	10,510	456,900	SH	Call	SOLE	8	456,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	1	33	SH		SOLE	9	33	0	0
SOUTHWEST AIRLS CO	COM	844741108	501	21,800	SH		SOLE	34	21,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	33,609	1,461,266	SH		SOLE	44	1,461,266	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	1,196	70,355	SH		SOLE	1	70,355	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	46	2,735	SH		SOLE	8	2,735	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	13	772	SH		SOLE	44	772	0	0
SOUTHWEST GAS CORP	COM	844895102	867	16,372	SH		SOLE	44	16,372	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	111	2,408	SH		SOLE	8	2,408	0	0
SOUTHWESTERN ENERGY CO	OPT	845467109	4,439	96,500	SH	Call	SOLE	8	96,500	0	0
SOUTHWESTERN ENERGY CO	OPT	845467109	1,068	23,200	SH	Put	SOLE	8	23,200	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,877	192,979	SH		SOLE	44	192,979	0	0
SOVRAN SELF STORAGE INC	TRUS	84610H108	5	74	SH		SOLE	8	74	0	0
SOVRAN SELF STORAGE INC	TRUS	84610H108	12,961	177,554	SH		SOLE	44	177,554	0	0
SP PLUS CORP	COM	78469C103	17	629	SH		SOLE	44	629	0	0
SPANISH BROADCASTING SYS INC	COM	846425833	277	55,495	SH		SOLE	8	55,495	0	0
SPANSION INC	COM	84649R200	6,618	389,260	SH		SOLE	8	389,260	0	0
SPANSION INC	COM	84649R200	148	8,700	SH		SOLE	34	8,700	0	0
SPANSION INC	COM	84649R200	5,763	339,018	SH		SOLE	44	339,018	0	0
SPARK NETWORKS INC	COM	84651P100	11	2,198	SH		SOLE	44	2,198	0	0
SPARTAN MTRS INC	COM	846819100	7	1,336	SH		SOLE	44	1,336	0	0
SPARTAN STORES INC	COM	846822104	34	1,503	SH		SOLE	44	1,503	0	0
SPARTON CORP	COM	847235108	78	2,674	SH		SOLE	8	2,674	0	0
SPARTON CORP	COM	847235108	36	1,272	SH		SOLE	44	1,272	0	0
SPDR BARCLAYS HIGH YIELD BD ETF	FUND	78464A417	449	10,865	SH		SOLE	77	7,802	3,063	0
SPDR DOW JONES INDL AVRG ETF	FUND	78467X109	40,332	245,928	SH		SOLE	8	245,928	0	0
SPDR DOW JONES INDL AVRG ETF	FUND	78467X109	687	4,189	SH		DFND	20	0	0	4,189
SPDR EURO STOXX 50 FUND ETF	FUND	78463X202	4,772	111,857	SH		SOLE	77	73,242	38,615	0
SPDR GOLD TRUST	FUND	78463V107	48,672	395,710	SH		SOLE	1	395,710	0	0
SPDR GOLD TRUST	FUND	78463V107	31,712	257,897	SH		SOLE	8	257,897	0	0
SPDR GOLD TRUST	COM	78463V107	2,473	20,107	SH		SOLE	8	20,107	0	0
SPDR GOLD TRUST	FUND	78463V107	1,882	15,302	SH		SOLE	9	15,302	0	0
SPDR GOLD TRUST	FUND	78463V107	742	6,032	SH		SOLE	44	6,032	0	0
SPDR GOLD TRUST ETF	FUND	78463V107	194	1,567	SH		SOLE	77	455	1,112	0
SPDR INDEX SHS FDS	FUND	78463X301	143	1,846	SH		SOLE	8	1,846	0	0
SPDR INDEX SHS FDS	FUND	78463X863	4,986	121,745	SH		SOLE	8	121,745	0	0
SPDR INDEX SHS FDS	FUND	78463X871	19,791	599,504	SH		SOLE	8	599,504	0	0
SPDR INDEX SHS FDS	FUND	78463X202	38,809	924,062	SH		SOLE	8	924,062	0	0
SPDR INDEX SHS FDS	FUND	78463X400	6,546	91,001	SH		SOLE	8	91,001	0	0
SPDR INDEX SHS FDS	FUND	78463X699	52	2,375	SH		SOLE	8	2,375	0	0
SPDR INDEX SHS FDS	OPT	78463X400	58	800	SH	Put	SOLE	8	800	0	0
SPDR INDEX SHS FDS	FUND	78463X533	248	6,525	SH		SOLE	8	6,525	0	0
SPDR INDEX SHS FDS	FUND	78463X756	11,110	236,206	SH		SOLE	8	236,206	0	0
SPDR INDEX SHS FDS	FUND	78463X822	27	559	SH		SOLE	8	559	0	0
SPDR INDEX SHS FDS	FUND	78463X772	220	4,569	SH		SOLE	8	4,569	0	0
SPDR INDEX SHS FDS	FUND	78463X798	17	758	SH		SOLE	9	758	0	0
SPDR INDEX SHS FDS	FUND	78463X400	102	1,420	SH		SOLE	20	0	1,420	0
SPDR INDEX SHS FDS	FUND	78463X798	24	1,100	SH		SOLE	44	1,100	0	0
SPDR S&ampP 500 ETF TR	OPT	78462F103	486,200	2,600,000	SH	Put	SOLE	1	2,600,000	0	0
SPDR S&ampP 500 ETF TR	FUND	78462F103	1,139	6,094	SH		SOLE	1	2,050	4,044	0
SPDR S&ampP 500 ETF TR	FUND	78462F103	236,055	1,262,330	SH		SOLE	8	1,262,330	0	0
SPDR S&ampP 500 ETF TR	OPT	78462F103	3,850,372	20,590,220	SH	Put	SOLE	8	20,590,220	0	0
SPDR S&ampP 500 ETF TR	COM	78462F103	14,691	78,563	SH		SOLE	8	78,563	0	0
SPDR S&ampP 500 ETF TR	OPT	78462F103	1,533,911	8,202,730	SH	Call	SOLE	8	8,202,730	0	0
SPDR S&ampP 500 ETF TR	FUND	78462F103	3,118	16,676	SH		SOLE	9	16,676	0	0
SPDR S&ampP 500 ETF TR	COM	78462F103	204	1,090	SH		SOLE	12	0	0	1,090
SPDR S&ampP 500 ETF TR	FUND	78462F103	1,942	10,383	SH		DFND	20	0	0	10,383
SPDR S&ampP 500 ETF TR	FUND	78462F103	12,285	65,695	SH		SOLE	20	0	65,695	0
SPDR S&ampP 500 ETF TR	FUND	78462F103	4,982,727	26,645,594	SH		SOLE	44	26,645,594	0	0
SPDR S&ampP 500 ETF TR	OPT	78462F103	74,800	400,000	SH	Call	SOLE	44	400,000	0	0
SPDR S&ampP 500 ETF TR	FUND	78462F103	150	800	SH		SOLE	66	0	800	0
SPDR S&ampP 500 ETF TR	COM	78462F103	355	1,900	SH		DFND	68	1,900	0	0
SPDR S&ampP 500 ETF TR	FUND	78462F103	40	215	SH		SOLE	99	215	0	0
SPDR S&ampP 500 ETF TRUST	FUND	78462F103	4,695	25,103	SH		SOLE	77	25,103	0	0
SPDR S&ampP CHINA ETF	FUND	78463X400	84	1,157	SH		SOLE	77	1,087	70	0
SPDR S&ampP EMERGING MARKETS SMALLCAP ETF	FUND	78463X756	119	2,515	SH		SOLE	77	2,395	120	0
SPDR S&ampP MIDCAP 400 ETF TR	OPT	78467Y107	10,050	40,200	SH	Call	SOLE	8	40,200	0	0
SPDR S&ampP MIDCAP 400 ETF TR	OPT	78467Y107	32,125	128,500	SH	Put	SOLE	8	128,500	0	0
SPDR S&ampP MIDCAP 400 ETF TR	FUND	78467Y107	2,034	8,117	SH		SOLE	8	8,117	0	0
SPDR S&ampP MIDCAP 400 ETF TR	FUND	78467Y107	1,500	6,000	SH		SOLE	44	6,000	0	0
SPDR S&ampP MIDCAP 400 ETF TRUS	FUND	78467Y107	136	542	SH		SOLE	77	0	542	0
SPDR SER TR	FUND	78468R705	4,000	50,000	SH		SOLE	8	50,000	0	0
SPDR SER TR	FUND	78468R408	1,175	39,174	SH		SOLE	8	39,174	0	0
SPDR SER TR	FUND	78468R408	428	14,268	SH		DFND	20	0	0	14,268
SPDR SERIES TRUST	FUND	78464A417	1,124	27,403	SH		SOLE	1	0	27,403	0
SPDR SERIES TRUST	FUND	78464A425	6,705	279,184	SH		SOLE	8	279,184	0	0
SPDR SERIES TRUST	FUND	78464A607	3,757	48,165	SH		SOLE	8	48,165	0	0
SPDR SERIES TRUST	FUND	78464A359	2,239	46,660	SH		SOLE	8	46,660	0	0
SPDR SERIES TRUST	FUND	78464A763	5,251	71,978	SH		SOLE	8	71,978	0	0
SPDR SERIES TRUST	OPT	78464A698	492	12,000	SH	Put	SOLE	8	12,000	0	0
SPDR SERIES TRUST	FUND	78464A474	245	8,165	SH		SOLE	8	8,165	0	0
SPDR SERIES TRUST	OPT	78464A748	68	1,500	SH	Call	SOLE	8	1,500	0	0
SPDR SERIES TRUST	OPT	78464A797	3,295	96,900	SH	Put	SOLE	8	96,900	0	0
SPDR SERIES TRUST	OPT	78464A870	1,761	12,400	SH	Call	SOLE	8	12,400	0	0
SPDR SERIES TRUST	FUND	78464A417	32,392	790,078	SH		SOLE	8	790,078	0	0
SPDR SERIES TRUST	FUND	78464A433	14	613	SH		SOLE	8	613	0	0
SPDR SERIES TRUST	FUND	78464A698	4,130	100,782	SH		SOLE	8	100,782	0	0
SPDR SERIES TRUST	OPT	78464A417	1,583	38,600	SH	Put	SOLE	8	38,600	0	0
SPDR SERIES TRUST	OPT	78464A755	4,419	107,800	SH	Call	SOLE	8	107,800	0	0
SPDR SERIES TRUST	OPT	78464A797	41	1,200	SH	Call	SOLE	8	1,200	0	0
SPDR SERIES TRUST	FUND	78464A441	52	2,365	SH		SOLE	8	2,365	0	0
SPDR SERIES TRUST	FUND	78464A755	2,039	49,738	SH		SOLE	8	49,738	0	0
SPDR SERIES TRUST	FUND	78464A797	1,047	30,781	SH		SOLE	8	30,781	0	0
SPDR SERIES TRUST	OPT	78464A417	115	2,800	SH	Call	SOLE	8	2,800	0	0
SPDR SERIES TRUST	OPT	78464A714	16,170	192,500	SH	Put	SOLE	8	192,500	0	0
SPDR SERIES TRUST	OPT	78464A730	14,435	203,300	SH	Call	SOLE	8	203,300	0	0
SPDR SERIES TRUST	OPT	78464A888	39,565	1,236,400	SH	Put	SOLE	8	1,236,400	0	0
SPDR SERIES TRUST	FUND	78464A458	7,499	326,442	SH		SOLE	8	326,442	0	0
SPDR SERIES TRUST	FUND	78464A680	1,347	29,948	SH		SOLE	8	29,948	0	0
SPDR SERIES TRUST	OPT	78464A698	1,292	31,500	SH	Call	SOLE	8	31,500	0	0
SPDR SERIES TRUST	OPT	78464A714	8,938	106,400	SH	Call	SOLE	8	106,400	0	0
SPDR SERIES TRUST	OPT	78464A888	7,318	228,700	SH	Call	SOLE	8	228,700	0	0
SPDR SERIES TRUST	FUND	78464A516	27	457	SH		SOLE	8	457	0	0
SPDR SERIES TRUST	FUND	78464A730	1,007	14,229	SH		SOLE	8	14,229	0	0
SPDR SERIES TRUST	FUND	78464A870	2,484	17,496	SH		SOLE	8	17,496	0	0
SPDR SERIES TRUST	FUND	78464A888	4,420	138,119	SH		SOLE	8	138,119	0	0
SPDR SERIES TRUST	OPT	78464A730	15,940	224,500	SH	Put	SOLE	8	224,500	0	0
SPDR SERIES TRUST	OPT	78464A755	8,151	198,800	SH	Put	SOLE	8	198,800	0	0
SPDR SERIES TRUST	FUND	78464A748	1,224	27,212	SH		SOLE	8	27,212	0	0
SPDR SERIES TRUST	FUND	78464A128	8,000	100,000	SH		SOLE	8	100,000	0	0
SPDR SERIES TRUST	OPT	78464A748	9	200	SH	Put	SOLE	8	200	0	0
SPDR SERIES TRUST	OPT	78464A870	3,976	28,000	SH	Put	SOLE	8	28,000	0	0
SPDR SERIES TRUST	COM	78464A755	123	3,000	SH		SOLE	12	0	0	3,000
SPDR SERIES TRUST	FUND	78464A607	183	2,340	SH		SOLE	20	0	2,340	0
SPDR SERIES TRUST	FUND	78464A763	1,394	19,100	SH		SOLE	20	0	19,100	0
SPDR SERIES TRUST	FUND	78464A474	76	2,526	SH		DFND	20	0	0	2,526
SPDR SERIES TRUST	FUND	78464A748	51	1,125	SH		DFND	20	0	0	1,125
SPDR SERIES TRUST	FUND	78464A607	27	350	SH		DFND	20	0	0	350
SPDR SERIES TRUST	FUND	78464A417	53	1,300	SH		DFND	20	0	0	1,300
SPDR SERIES TRUST	FUND	78464A748	136	3,025	SH		SOLE	20	0	3,025	0
SPDR SERIES TRUST	FUND	78464A607	354	4,539	SH		SOLE	44	4,539	0	0
SPDR SERIES TRUST	FUND	78464A870	21,300	150,000	SH		SOLE	44	150,000	0	0
SPDR SERIES TRUST	FUND	78464A714	399,001	4,750,008	SH		SOLE	44	4,750,008	0	0
SPDR SERIES TRUST	FUND	78464A888	16,135	504,194	SH		SOLE	44	504,194	0	0
SPDR SERIES TRUST	FUND	78464A698	24,494	597,413	SH		SOLE	44	597,413	0	0
SPDR SERIES TRUST	FUND	78464A730	113,884	1,604,000	SH		SOLE	44	1,604,000	0	0
SPDR SERIES TRUST	FUND	78464A755	46,306	1,129,399	SH		SOLE	44	1,129,399	0	0
SPDR SERIES TRUST	FUND	78464A417	763	18,600	SH		SOLE	44	18,600	0	0
SPDR SERIES TRUST	COM	78464A417	586	14,293	SH		DFND	68	14,293	0	0
SPECTRA ENERGY CORP	COM	847560109	61	1,700	SH		SOLE	1	1,700	0	0
SPECTRA ENERGY CORP	COM	847560109	6,402	178,065	SH		SOLE	8	178,065	0	0
SPECTRA ENERGY CORP	OPT	847560109	6,908	191,900	SH	Call	SOLE	8	191,900	0	0
SPECTRA ENERGY CORP	OPT	847560109	3,204	89,000	SH	Put	SOLE	8	89,000	0	0
SPECTRA ENERGY CORP	COM	847560109	567	15,761	SH		SOLE	9	15,761	0	0
SPECTRA ENERGY CORP	COM	847560109	329	9,140	SH		SOLE	12	0	0	9,140
SPECTRA ENERGY CORP	COM	847560109	11,628	323,001	SH		SOLE	32	323,001	0	0
SPECTRA ENERGY CORP	COM	847560109	25,323	703,395	SH		SOLE	44	703,395	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	267	5,572	SH		SOLE	8	5,572	0	0
SPECTRA ENERGY PARTNERS LP	OPT	84756N109	230	4,800	SH	Put	SOLE	8	4,800	0	0
SPECTRA ENERGY PARTNERS LP	OPT	84756N109	48	1,000	SH	Call	SOLE	8	1,000	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	4,017	83,696	SH		SOLE	32	83,696	0	0
SPECTRANETICS CORP	COM	84760C107	3	100	SH		SOLE	8	100	0	0
SPECTRANETICS CORP	COM	84760C107	49	1,653	SH		SOLE	44	1,653	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	21	260	SH		SOLE	8	260	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	492	6,220	SH		SOLE	44	6,220	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	153	21,837	SH	��	SOLE	8	21,837	0	0
SPECTRUM PHARMACEUTICALS INC	OPT	84763A108	299	42,700	SH	Put	SOLE	8	42,700	0	0
SPECTRUM PHARMACEUTICALS INC	OPT	84763A108	135	19,300	SH	Call	SOLE	8	19,300	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	7,008	1,001,265	SH		SOLE	44	1,001,265	0	0
SPEED COMM INC	COM	84764T106	5	1,762	SH		SOLE	44	1,762	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	178	9,934	SH		SOLE	8	9,934	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	8	455	SH		SOLE	44	455	0	0
SPIRIT AEROSYSTEMS HLDGS INC	OPT	848574109	235	8,400	SH	Put	SOLE	8	8,400	0	0
SPIRIT AEROSYSTEMS HLDGS INC	OPT	848574109	384	13,700	SH	Call	SOLE	8	13,700	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	13,510	482,507	SH		SOLE	8	482,507	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	626	22,341	SH		SOLE	44	22,341	0	0
SPIRIT AIRLS INC	COM	848577102	5	81	SH		SOLE	8	81	0	0
SPIRIT AIRLS INC	COM	848577102	141	2,394	SH		SOLE	44	2,394	0	0
SPIRIT RLTY CAP INC NEW	TRUS	84860W102	0	44	SH		SOLE	8	44	0	0
SPIRIT RLTY CAP INC NEW	TRUS	84860W102	1,179	117,907	SH		SOLE	44	117,907	0	0
SPLUNK INC	COM	848637104	620	8,730	SH		SOLE	1	8,730	0	0
SPLUNK INC	COM	848637104	847	11,938	SH		SOLE	8	11,938	0	0
SPLUNK INC	OPT	848637104	476	6,700	SH	Call	SOLE	8	6,700	0	0
SPLUNK INC	OPT	848637104	3,592	50,600	SH	Put	SOLE	8	50,600	0	0
SPLUNK INC	COM	848637104	547	7,709	SH		SOLE	44	7,709	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	603	24,130	SH		SOLE	1	24,130	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	24	950	SH		SOLE	44	950	0	0
SPRINT CORP	COM	85207U105	3,393	377,021	SH		SOLE	8	377,021	0	0
SPRINT CORP	OPT	85207U105	5,571	618,956	SH	Put	SOLE	8	618,956	0	0
SPRINT CORP	OPT	85207U105	10,491	1,165,684	SH	Call	SOLE	8	1,165,684	0	0
SPRINT CORP	COM	85207U105	2	168	SH		SOLE	9	168	0	0
SPRINT CORP	COM	85207U105	1,852	205,775	SH		SOLE	44	205,775	0	0
SPROTT PHYSICAL GOLD TRUST	FUND	85207H104	3,049	304,941	SH		SOLE	8	304,941	0	0
SPROTT PHYSICAL SILVER TR	FUND	85207K107	406	58,103	SH		SOLE	8	58,103	0	0
SPROUTS FMRS MKT INC	COM	85208M102	131	3,630	SH		SOLE	8	3,630	0	0
SPROUTS FMRS MKT INC	COM	85208M102	157	4,346	SH		SOLE	44	4,346	0	0
SPS COMM INC	COM	78463M107	20	321	SH		SOLE	8	321	0	0
SPS COMM INC	COM	78463M107	125	2,032	SH		SOLE	44	2,032	0	0
SPX CORP	COM	784635104	253	2,581	SH		SOLE	8	2,581	0	0
SPX CORP	COM	784635104	1,746	17,818	SH		SOLE	44	17,818	0	0
SS&ampC TECHNOLOGIES HLDGS INC	COM	78467J100	53	1,325	SH		SOLE	8	1,325	0	0
SS&ampC TECHNOLOGIES HLDGS INC	COM	78467J100	296	7,399	SH		SOLE	44	7,399	0	0
SSGA ACTIVE ETF TR	FUND	78467V608	2,738	54,767	SH		SOLE	8	54,767	0	0
ST JOE CO	OPT	790148100	129	6,800	SH	Call	SOLE	8	6,800	0	0
ST JOE CO	OPT	790148100	251	13,200	SH	Put	SOLE	8	13,200	0	0
ST JOE CO	COM	790148100	84	4,416	SH		SOLE	8	4,416	0	0
ST JOE CO	COM	790148100	47	2,473	SH		SOLE	44	2,473	0	0
ST JUDE MED INC	COM	790849103	4,996	76,850	SH		SOLE	1	76,850	0	0
ST JUDE MED INC	COM	790849103	3,069	47,229	SH		SOLE	8	47,229	0	0
ST JUDE MED INC	OPT	790849103	293	4,500	SH	Call	SOLE	8	4,500	0	0
ST JUDE MED INC	OPT	790849103	761	11,700	SH	Put	SOLE	8	11,700	0	0
ST JUDE MED INC	COM	790849103	11,897	183,037	SH		SOLE	44	183,037	0	0
STAAR SURGICAL CO	COM	852312305	124	6,905	SH		SOLE	8	6,905	0	0
STAAR SURGICAL CO	COM	852312305	27	1,505	SH		SOLE	44	1,505	0	0
STAG INDL INC	COM	85254J102	1,152	48,020	SH		SOLE	1	48,020	0	0
STAG INDL INC	TRUS	85254J102	365	15,206	SH		SOLE	44	15,206	0	0
STAGE STORES INC	COM	85254C305	2	102	SH		SOLE	8	102	0	0
STAGE STORES INC	COM	85254C305	194	8,079	SH		SOLE	44	8,079	0	0
STAMPS COM INC	COM	852857200	1	29	SH		SOLE	8	29	0	0
STAMPS COM INC	COM	852857200	18	556	SH		SOLE	44	556	0	0
STANCORP FINL GROUP INC	COM	852891100	710	10,760	SH		SOLE	1	10,760	0	0
STANCORP FINL GROUP INC	COM	852891100	216	3,280	SH		SOLE	8	3,280	0	0
STANCORP FINL GROUP INC	COM	852891100	1,652	25,024	SH		SOLE	44	25,024	0	0
STANDARD MTR PRODS INC	COM	853666105	328	9,361	SH		SOLE	8	9,361	0	0
STANDARD MTR PRODS INC	COM	853666105	28	811	SH		SOLE	44	811	0	0
STANDARD PAC CORP NEW	COM	85375C101	149	18,596	SH		SOLE	8	18,596	0	0
STANDARD PAC CORP NEW	OPT	85375C101	287	35,900	SH	Call	SOLE	8	35,900	0	0
STANDARD PAC CORP NEW	OPT	85375C101	342	42,700	SH	Put	SOLE	8	42,700	0	0
STANDARD PAC CORP NEW	BOND	85375CBC4	3,074	2,479,000	PRN		SOLE	8	0	0	2,479,000
STANDARD PAC CORP NEW	COM	85375C101	1,631	203,900	SH		SOLE	34	203,900	0	0
STANDARD PAC CORP NEW	COM	85375C101	48	6,080	SH		SOLE	44	6,080	0	0
STANDEX INTL CORP	COM	854231107	27	522	SH		SOLE	44	522	0	0
STANLEY BLACK &amp DECKER INC	OPT	854502101	10,028	123,800	SH	Call	SOLE	8	123,800	0	0
STANLEY BLACK &amp DECKER INC	OPT	854502101	3,362	41,500	SH	Put	SOLE	8	41,500	0	0
STANLEY BLACK &amp DECKER INC	COM	854502101	5,918	73,064	SH		SOLE	8	73,064	0	0
STANLEY BLACK &amp DECKER INC	COM	854502101	289	3,563	SH		SOLE	9	3,563	0	0
STANLEY BLACK &amp DECKER INC	COM	854502101	7,378	91,067	SH		SOLE	44	91,067	0	0
STANTEC INC	COM	85472N109	41	679	SH		SOLE	8	679	0	0
STANTEC INC	COM	85472N109	6	100	SH		SOLE	9	100	0	0
STAPLES INC	OPT	855030102	976	88,700	SH	Put	SOLE	8	88,700	0	0
STAPLES INC	COM	855030102	686	62,332	SH		SOLE	8	62,332	0	0
STAPLES INC	OPT	855030102	480	43,600	SH	Call	SOLE	8	43,600	0	0
STAPLES INC	COM	855030102	1,500	136,423	SH		SOLE	9	136,423	0	0
STAPLES INC	COM	855030102	11,506	1,046,052	SH		SOLE	44	1,046,052	0	0
STAR GAS PARTNERS L P	COM	85512C105	0	10	SH		SOLE	8	10	0	0
STAR SCIENTIFIC INC	OPT	85517P101	0	17,100	SH	Put	SOLE	8	17,100	0	0
STAR SCIENTIFIC INC	COM	85517P101	0	74,931	SH		SOLE	8	74,931	0	0
STAR SCIENTIFIC INC	OPT	85517P101	0	49,800	SH	Call	SOLE	8	49,800	0	0
STAR SCIENTIFIC INC	COM	85517P101	0	6,765	SH		SOLE	44	6,765	0	0
STARBUCKS CORP	COM	855244109	241	3,300	SH		SOLE	1	2,600	700	0
STARBUCKS CORP	COM	855244109	2,356	32,270	SH		SOLE	8	32,270	0	0
STARBUCKS CORP	OPT	855244109	26,463	362,500	SH	Call	SOLE	8	362,500	0	0
STARBUCKS CORP	OPT	855244109	21,164	289,900	SH	Put	SOLE	8	289,900	0	0
STARBUCKS CORP	COM	855244109	2,682	36,736	SH		SOLE	9	36,736	0	0
STARBUCKS CORP	COM	855244109	123	1,680	SH		DFND	20	0	0	1,680
STARBUCKS CORP	COM	855244109	55,659	762,468	SH		SOLE	44	762,468	0	0
STARWOOD HOTELS&ampRESORTS WRLD	COM	85590A401	6,122	77,496	SH		SOLE	1	77,496	0	0
STARWOOD HOTELS&ampRESORTS WRLD	OPT	85590A401	2,425	30,700	SH	Call	SOLE	8	30,700	0	0
STARWOOD HOTELS&ampRESORTS WRLD	OPT	85590A401	4,124	52,200	SH	Put	SOLE	8	52,200	0	0
STARWOOD HOTELS&ampRESORTS WRLD	COM	85590A401	837	10,592	SH		SOLE	8	10,592	0	0
STARWOOD HOTELS&ampRESORTS WRLD	COM	85590A401	11	144	SH		SOLE	9	144	0	0
STARWOOD HOTELS&ampRESORTS WRLD	COM	85590A401	19,983	252,934	SH		SOLE	44	252,934	0	0
STARWOOD HOTELS&ampRESORTS WRLD	COM	85590A401	28	350	SH		SOLE	56	350	0	0
STARWOOD PPTY TR INC	BOND	85571BAA3	353	310,000	PRN		SOLE	8	0	0	310,000
STARWOOD PPTY TR INC	TRUS	85571B105	31	1,333	SH		SOLE	8	1,333	0	0
STARWOOD PPTY TR INC	OPT	85571B105	14	600	SH	Call	SOLE	8	600	0	0
STARWOOD PPTY TR INC	OPT	85571B105	46	2,000	SH	Put	SOLE	8	2,000	0	0
STARWOOD PPTY TR INC	TRUS	85571B105	192	8,358	SH		SOLE	44	8,358	0	0
STARWOOD WAYPOINT RESIDENTL	TRUS	85571W109	4	157	SH		SOLE	8	157	0	0
STARWOOD WAYPOINT RESIDENTL	OPT	85571W109	11	400	SH	Put	SOLE	8	400	0	0
STARWOOD WAYPOINT RESIDENTL	OPT	85571W109	3	120	SH	Call	SOLE	8	120	0	0
STARWOOD WAYPOINT RESIDENTL	TRUS	85571W109	43	1,534	SH		SOLE	44	1,534	0	0
STARZ	OPT	85571Q102	451	14,100	SH	Call	SOLE	8	14,100	0	0
STARZ	OPT	85571Q102	336	10,500	SH	Put	SOLE	8	10,500	0	0
STARZ	COM	85571Q102	224	7,013	SH		SOLE	8	7,013	0	0
STARZ	COM	85571Q102	4,389	137,124	SH		SOLE	44	137,124	0	0
STATE AUTO FINL CORP	COM	855707105	13	614	SH		SOLE	44	614	0	0
STATE BK FINL CORP	COM	856190103	72	4,209	SH		SOLE	8	4,209	0	0
STATE BK FINL CORP	COM	856190103	22	1,305	SH		SOLE	44	1,305	0	0
STATE STR CORP	COM	857477103	8,194	118,750	SH		SOLE	1	118,750	0	0
STATE STR CORP	OPT	857477103	19,189	278,100	SH	Call	SOLE	8	278,100	0	0
STATE STR CORP	OPT	857477103	11,262	163,200	SH	Put	SOLE	8	163,200	0	0
STATE STR CORP	COM	857477103	999	14,435	SH		SOLE	8	14,435	0	0
STATE STR CORP	COM	857477103	123	1,787	SH		SOLE	9	1,787	0	0
STATE STR CORP	COM	857477103	21,879	317,086	SH		SOLE	44	317,086	0	0
STATOIL ASA	ADR	85771P102	765	27,324	SH		SOLE	8	27,324	0	0
STATOIL ASA	OPT	85771P102	112	4,000	SH	Put	SOLE	8	4,000	0	0
STATOIL ASA	OPT	85771P102	98	3,500	SH	Call	SOLE	8	3,500	0	0
STEEL DYNAMICS INC	COM	858119100	1,818	106,918	SH		SOLE	1	106,918	0	0
STEEL DYNAMICS INC	OPT	858119100	262	15,400	SH	Put	SOLE	8	15,400	0	0
STEEL DYNAMICS INC	OPT	858119100	209	12,300	SH	Call	SOLE	8	12,300	0	0
STEEL DYNAMICS INC	BOND	858119AP5	139	129,000	PRN		SOLE	8	0	0	129,000
STEEL DYNAMICS INC	COM	858119100	166	9,779	SH		SOLE	8	9,779	0	0
STEEL DYNAMICS INC	COM	858119100	6,807	400,452	SH		SOLE	44	400,452	0	0
STEEL PARTNERS HLDGS L P	COM	85814R107	3	167	SH		SOLE	8	167	0	0
STEELCASE INC	COM	858155203	345	21,530	SH		SOLE	8	21,530	0	0
STEELCASE INC	COM	858155203	1,223	76,463	SH		SOLE	44	76,463	0	0
STEIN MART INC	COM	858375108	114	8,134	SH		SOLE	8	8,134	0	0
STEIN MART INC	COM	858375108	16	1,137	SH		SOLE	44	1,137	0	0
STEINER LEISURE LTD	COM	P8744Y102	90	1,953	SH		SOLE	8	1,953	0	0
STEINER LEISURE LTD	COM	P8744Y102	27	594	SH		SOLE	44	594	0	0
STELLUS CAP INVT CORP	COM	858568108	43	3,053	SH		SOLE	8	3,053	0	0
STELLUS CAP INVT CORP	COM	858568108	7	468	SH		SOLE	44	468	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	47	2,371	SH		SOLE	8	2,371	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	8	395	SH		SOLE	44	395	0	0
STEPAN CO	COM	858586100	0	3	SH		SOLE	8	3	0	0
STEPAN CO	COM	858586100	49	773	SH		SOLE	44	773	0	0
STERICYCLE INC	COM	858912108	102	900	SH		SOLE	1	900	0	0
STERICYCLE INC	COM	858912108	89	786	SH		SOLE	8	786	0	0
STERICYCLE INC	OPT	858912108	735	6,500	SH	Put	SOLE	8	6,500	0	0
STERICYCLE INC	OPT	858912108	995	8,800	SH	Call	SOLE	8	8,800	0	0
STERICYCLE INC	COM	858912108	1,285	11,369	SH		SOLE	9	11,369	0	0
STERICYCLE INC	COM	858912108	8,327	73,698	SH		SOLE	44	73,698	0	0
STERIS CORP	COM	859152100	1,274	27,107	SH		SOLE	44	27,107	0	0
STERLING BANCORP DEL	COM	85917A100	41	3,404	SH		SOLE	44	3,404	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	5	653	SH		SOLE	44	653	0	0
STERLING FINL CORP WASH	COM	859319303	14	426	SH		SOLE	8	426	0	0
STERLING FINL CORP WASH	COM	859319303	1,759	53,300	SH		SOLE	9	53,300	0	0
STERLING FINL CORP WASH	COM	859319303	64,096	1,942,316	SH		SOLE	44	1,942,316	0	0
STERLITE INDS INDIA LTD	BOND	859737AB4	250	250,000	PRN		SOLE	9	0	0	250,000
STEWART INFORMATION SVCS COR	COM	860372101	1	22	SH		SOLE	8	22	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3,590	102,573	SH		SOLE	44	102,573	0	0
STIFEL FINL CORP	COM	860630102	634	12,938	SH		SOLE	44	12,938	0	0
STILLWATER MNG CO	OPT	86074Q102	553	39,500	SH	Put	SOLE	8	39,500	0	0
STILLWATER MNG CO	OPT	86074Q102	462	33,000	SH	Call	SOLE	8	33,000	0	0
STILLWATER MNG CO	BOND	86074QAL6	2,777	2,136,000	PRN		SOLE	8	0	0	2,136,000
STILLWATER MNG CO	COM	86074Q102	1,828	130,575	SH		SOLE	8	130,575	0	0
STILLWATER MNG CO	COM	86074Q102	1,882	134,400	SH		SOLE	34	134,400	0	0
STILLWATER MNG CO	COM	86074Q102	155	11,036	SH		SOLE	44	11,036	0	0
STMICROELECTRONICS N V	ADR	861012102	14	1,501	SH		SOLE	8	1,501	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	6	316	SH		SOLE	44	316	0	0
STONE ENERGY CORP	OPT	861642106	74	1,800	SH	Call	SOLE	8	1,800	0	0
STONE ENERGY CORP	COM	861642106	496	12,109	SH		SOLE	8	12,109	0	0
STONE ENERGY CORP	OPT	861642106	25	600	SH	Put	SOLE	8	600	0	0
STONE ENERGY CORP	COM	861642106	10,002	243,946	SH		SOLE	44	243,946	0	0
STONEGATE MTG CORP	COM	86181Q300	5	323	SH		SOLE	44	323	0	0
STONEMOR PARTNERS L P	COM	86183Q100	30	1,200	SH		SOLE	8	1,200	0	0
STONERIDGE INC	COM	86183P102	12	1,119	SH		SOLE	44	1,119	0	0
STRAIGHT PATH COMMUNICATNS I	COM	862578101	40	5,656	SH		SOLE	8	5,656	0	0
STRAIGHT PATH COMMUNICATNS I	COM	862578101	2	303	SH		SOLE	44	303	0	0
STRATASYS LTD	COM	M85548101	1,504	14,178	SH		SOLE	8	14,178	0	0
STRATASYS LTD	OPT	M85548101	6,084	57,400	SH	Put	SOLE	8	57,400	0	0
STRATASYS LTD	OPT	M85548101	1,887	17,800	SH	Call	SOLE	8	17,800	0	0
STRATASYS LTD	COM	M85548101	232	2,184	SH		SOLE	44	2,184	0	0
STRATEGIC HOTELS &amp RESORTS I	TRUS	86272T106	583	58,299	SH		SOLE	44	58,299	0	0
STRAYER ED INC	COM	863236105	564	12,257	SH		SOLE	8	12,257	0	0
STRAYER ED INC	OPT	863236105	202	4,400	SH	Call	SOLE	8	4,400	0	0
STRAYER ED INC	OPT	863236105	133	2,900	SH	Put	SOLE	8	2,900	0	0
STRAYER ED INC	COM	863236105	140	3,028	SH		SOLE	44	3,028	0	0
STRYKER CORP	COM	863667101	426	5,263	SH		SOLE	1	0	5,263	0
STRYKER CORP	COM	863667101	4,276	52,798	SH		SOLE	8	52,798	0	0
STRYKER CORP	OPT	863667101	4,359	53,800	SH	Call	SOLE	8	53,800	0	0
STRYKER CORP	OPT	863667101	1,977	24,400	SH	Put	SOLE	8	24,400	0	0
STRYKER CORP	COM	863667101	2,471	30,501	SH		SOLE	9	30,501	0	0
STRYKER CORP	COM	863667101	20,955	258,704	SH		SOLE	44	258,704	0	0
STUDENT TRANSN INC	COM	86388A108	1	100	SH		SOLE	9	100	0	0
STURM RUGER &amp CO INC	COM	864159108	13	219	SH		SOLE	8	219	0	0
STURM RUGER &amp CO INC	OPT	864159108	5,357	90,800	SH	Call	SOLE	8	90,800	0	0
STURM RUGER &amp CO INC	OPT	864159108	6,796	115,200	SH	Put	SOLE	8	115,200	0	0
STURM RUGER &amp CO INC	COM	864159108	47	790	SH		SOLE	44	790	0	0
SUBURBAN PROPANE PARTNERS L	OPT	864482104	410	10,000	SH	Call	SOLE	8	10,000	0	0
SUBURBAN PROPANE PARTNERS L	COM	864482104	107	2,601	SH		SOLE	8	2,601	0	0
SUBURBAN PROPANE PARTNERS L	OPT	864482104	33	800	SH	Put	SOLE	8	800	0	0
SUBURBAN PROPANE PARTNERS L	COM	864482104	280	6,841	SH		SOLE	32	6,841	0	0
SUCAMPO PHARMACEUTICALS INC	COM	864909106	40	5,820	SH		SOLE	8	5,820	0	0
SUCAMPO PHARMACEUTICALS INC	COM	864909106	32	4,560	SH		SOLE	44	4,560	0	0
SUFFOLK BANCORP	COM	864739107	38	1,726	SH		SOLE	8	1,726	0	0
SUFFOLK BANCORP	COM	864739107	10	455	SH		SOLE	44	455	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	8	962	SH		SOLE	1	962	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	1	185	SH		SOLE	8	185	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	4	481	SH		SOLE	9	481	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1,107	122,996	SH		SOLE	1	122,996	0	0
SUMMIT HOTEL PPTYS	TRUS	866082100	1	125	SH		SOLE	8	125	0	0
SUMMIT HOTEL PPTYS	TRUS	866082100	80	8,975	SH		SOLE	44	8,975	0	0
SUN BANCORP INC	COM	86663B102	17	5,507	SH		SOLE	8	5,507	0	0
SUN BANCORP INC	COM	86663B102	5	1,662	SH		SOLE	44	1,662	0	0
SUN CMNTYS INC	TRUS	866674104	9,250	205,558	SH		SOLE	44	205,558	0	0
SUN HYDRAULICS CORP	COM	866942105	38	878	SH		SOLE	44	878	0	0
SUN LIFE FINL INC	COM	866796105	1,647	48,450	SH		SOLE	1	48,450	0	0
SUN LIFE FINL INC	COM	866796105	0	2	SH		SOLE	8	2	0	0
SUN LIFE FINL INC	COM	866796105	1,188	34,940	SH		SOLE	9	34,940	0	0
SUN LIFE FINL INC	COM	866796105	117	3,450	SH		DFND	20	0	0	3,450
SUN LIFE FINL INC	COM	866796105	96	2,810	SH		SOLE	48	2,810	0	0
SUN LIFE FINL INC	COM	866796105	38	1,125	SH		SOLE	99	1,125	0	0
SUNCOKE ENERGY INC	COM	86722A103	4	200	SH		SOLE	8	200	0	0
SUNCOKE ENERGY INC	COM	86722A103	454	20,631	SH		SOLE	44	20,631	0	0
SUNCOR ENERGY INC NEW	COM	867224107	141	4,149	SH		SOLE	1	0	4,149	0
SUNCOR ENERGY INC NEW	OPT	867224107	3,505	103,100	SH	Call	SOLE	8	103,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,848	83,507	SH		SOLE	8	83,507	0	0
SUNCOR ENERGY INC NEW	OPT	867224107	4,175	122,800	SH	Put	SOLE	8	122,800	0	0
SUNCOR ENERGY INC NEW	COM	867224107	700	20,595	SH		SOLE	9	20,595	0	0
SUNCOR ENERGY INC NEW	COM	867224107	219	6,455	SH		SOLE	48	6,455	0	0
SUNCOR ENERGY INC NEW	COM	867224107	503	14,806	SH		SOLE	57	0	0	14,806
SUNEDISON INC	COM	86732Y109	1,495	83,120	SH		SOLE	8	83,120	0	0
SUNEDISON INC	OPT	86732Y109	21,233	1,179,600	SH	Call	SOLE	8	1,179,600	0	0
SUNEDISON INC	OPT	86732Y109	905	50,300	SH	Put	SOLE	8	50,300	0	0
SUNEDISON INC	COM	86732Y109	51	2,816	SH		SOLE	9	2,816	0	0
SUNEDISON INC	COM	86732Y109	2,239	124,400	SH		SOLE	34	124,400	0	0
SUNEDISON INC	COM	86732Y109	4,243	235,706	SH		SOLE	44	235,706	0	0
SUNEDISON INC	COM	86732Y109	216	12,000	SH		SOLE	57	0	0	12,000
SUNESIS PHARMACEUTICALS INC	OPT	867328601	175	29,200	SH	Call	SOLE	8	29,200	0	0
SUNESIS PHARMACEUTICALS INC	COM	867328601	510	84,984	SH		SOLE	8	84,984	0	0
SUNESIS PHARMACEUTICALS INC	COM	867328601	9	1,418	SH		SOLE	44	1,418	0	0
SUNOCO LOGISTICS PRTNRS L P	COM	86764L108	6	58	SH		SOLE	8	58	0	0
SUNOCO LOGISTICS PRTNRS L P	COM	86764L108	11,166	124,064	SH		SOLE	32	124,064	0	0
SUNOPTA INC	COM	8676EP108	65	5,900	SH		SOLE	8	5,900	0	0
SUNPOWER CORP	OPT	867652406	4,464	139,500	SH	Call	SOLE	8	139,500	0	0
SUNPOWER CORP	COM	867652406	2,266	70,818	SH		SOLE	8	70,818	0	0
SUNPOWER CORP	OPT	867652406	4,560	142,500	SH	Put	SOLE	8	142,500	0	0
SUNPOWER CORP	COM	867652406	350	10,931	SH		SOLE	9	10,931	0	0
SUNPOWER CORP	COM	867652406	54	1,694	SH		SOLE	44	1,694	0	0
SUNSTONE HOTEL INVS INC NEW	PREF	867892507	2	94	SH		SOLE	8	94	0	0
SUNSTONE HOTEL INVS INC NEW	TRUS	867892101	879	67,636	SH		SOLE	8	67,636	0	0
SUNSTONE HOTEL INVS INC NEW	TRUS	867892101	12,989	999,184	SH		SOLE	44	999,184	0	0
SUNTRUST BKS INC	COM	867914103	7,229	185,350	SH		SOLE	1	185,350	0	0
SUNTRUST BKS INC	OPT	867914103	6,232	159,800	SH	Put	SOLE	8	159,800	0	0
SUNTRUST BKS INC	COM	867914103	1,386	35,516	SH		SOLE	8	35,516	0	0
SUNTRUST BKS INC	WARR	867914111	3	520	SH		SOLE	8	520	0	0
SUNTRUST BKS INC	WARR	867914129	3	289	SH		SOLE	8	289	0	0
SUNTRUST BKS INC	OPT	867914103	7,687	197,100	SH	Call	SOLE	8	197,100	0	0
SUNTRUST BKS INC	COM	867914103	72	1,847	SH		SOLE	9	1,847	0	0
SUNTRUST BKS INC	COM	867914103	28,220	723,548	SH		SOLE	44	723,548	0	0
SUNTRUST BKS INC	COM	867914103	4	100	SH		SOLE	57	0	0	100
SUPER MICRO COMPUTER INC	COM	86800U104	100	5,877	SH		SOLE	8	5,877	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	68	4,037	SH		SOLE	44	4,037	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	3,572	118,990	SH		SOLE	8	118,990	0	0
SUPERIOR ENERGY SVCS INC	OPT	868157108	957	31,900	SH	Put	SOLE	8	31,900	0	0
SUPERIOR ENERGY SVCS INC	OPT	868157108	552	18,400	SH	Call	SOLE	8	18,400	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1,348	44,974	SH		SOLE	44	44,974	0	0
SUPERIOR INDS INTL INC	COM	868168105	28	1,401	SH		SOLE	8	1,401	0	0
SUPERIOR INDS INTL INC	COM	868168105	19	948	SH		SOLE	44	948	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	184	22,984	SH		SOLE	8	22,984	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	41	5,064	SH		SOLE	44	5,064	0	0
SUPERTEX INC	COM	868532102	78	2,444	SH		SOLE	8	2,444	0	0
SUPERTEX INC	COM	868532102	40	1,249	SH		SOLE	44	1,249	0	0
SUPERVALU INC	OPT	868536103	103	17,200	SH	Put	SOLE	8	17,200	0	0
SUPERVALU INC	COM	868536103	559	93,301	SH		SOLE	8	93,301	0	0
SUPERVALU INC	OPT	868536103	873	145,500	SH	Call	SOLE	8	145,500	0	0
SUPERVALU INC	COM	868536103	5,209	867,939	SH		SOLE	44	867,939	0	0
SUPPORT COM INC	COM	86858W101	82	40,976	SH		SOLE	8	40,976	0	0
SUPPORT COM INC	COM	86858W101	13	6,596	SH		SOLE	44	6,596	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	13	437	SH		SOLE	44	437	0	0
SURMODICS INC	COM	868873100	88	3,971	SH		SOLE	8	3,971	0	0
SURMODICS INC	COM	868873100	13	562	SH		SOLE	44	562	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	26	2,331	SH		SOLE	8	2,331	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	92	8,389	SH		SOLE	44	8,389	0	0
SUSSER HLDGS CORP	COM	869233106	281	4,538	SH		SOLE	8	4,538	0	0
SUSSER HLDGS CORP	COM	869233106	138	2,225	SH		SOLE	44	2,225	0	0
SVB FINL GROUP	COM	78486Q101	1,326	10,362	SH		SOLE	8	10,362	0	0
SVB FINL GROUP	COM	78486Q101	3,376	26,377	SH		SOLE	44	26,377	0	0
SWIFT ENERGY CO	COM	870738101	292	29,235	SH		SOLE	8	29,235	0	0
SWIFT ENERGY CO	COM	870738101	135	13,573	SH		SOLE	44	13,573	0	0
SWIFT TRANSN CO	COM	87074U101	83	3,436	SH		SOLE	44	3,436	0	0
SWISHER HYGIENE INC	COM	870808102	0	67,229	SH		SOLE	8	67,229	0	0
SWISHER HYGIENE INC	COM	870808102	0	6,825	SH		SOLE	44	6,825	0	0
SWS GROUP INC	COM	78503N107	92	13,143	SH		SOLE	8	13,143	0	0
SWS GROUP INC	COM	78503N107	8	1,135	SH		SOLE	44	1,135	0	0
SYKES ENTERPRISES INC	COM	871237103	301	15,878	SH		SOLE	44	15,878	0	0
SYMANTEC CORP	OPT	871503108	21,263	1,119,100	SH	Call	SOLE	8	1,119,100	0	0
SYMANTEC CORP	COM	871503108	4,191	220,570	SH		SOLE	8	220,570	0	0
SYMANTEC CORP	OPT	871503108	6,726	354,000	SH	Put	SOLE	8	354,000	0	0
SYMANTEC CORP	COM	871503108	77	4,065	SH		SOLE	9	4,065	0	0
SYMANTEC CORP	COM	871503108	447	23,500	SH		DFND	20	0	0	23,500
SYMANTEC CORP	COM	871503108	15,201	800,066	SH		SOLE	44	800,066	0	0
SYMANTEC CORP	COM	871503108	57	3,000	SH		SOLE	57	0	0	3,000
SYMANTEC CORP	COM	871503108	19	1,000	SH		SOLE	99	1,000	0	0
SYMETRA FINL CORP	COM	87151Q106	87	4,582	SH		SOLE	8	4,582	0	0
SYMETRA FINL CORP	COM	87151Q106	2,416	127,155	SH		SOLE	44	127,155	0	0
SYMMETRY MED INC	COM	871546206	55	5,463	SH		SOLE	8	5,463	0	0
SYMMETRY MED INC	COM	871546206	16	1,523	SH		SOLE	44	1,523	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	103	1,262	SH		SOLE	8	1,262	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	401	4,887	SH		SOLE	44	4,887	0	0
SYNALLOY CP DEL	COM	871565107	8	600	SH		SOLE	8	600	0	0
SYNAPTICS INC	COM	87157D109	2,003	33,376	SH		SOLE	8	33,376	0	0
SYNAPTICS INC	OPT	87157D109	708	11,800	SH	Put	SOLE	8	11,800	0	0
SYNAPTICS INC	OPT	87157D109	822	13,700	SH	Call	SOLE	8	13,700	0	0
SYNAPTICS INC	COM	87157D109	246	4,117	SH		SOLE	44	4,117	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	115	3,396	SH		SOLE	8	3,396	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	126	3,696	SH		SOLE	44	3,696	0	0
SYNERGETICS USA INC	COM	87160G107	5	1,600	SH		SOLE	8	1,600	0	0
SYNERGY PHARMACEUTICALS DEL	COM	871639308	17	3,383	SH		SOLE	8	3,383	0	0
SYNERGY PHARMACEUTICALS DEL	COM	871639308	52	10,296	SH		SOLE	44	10,296	0	0
SYNERGY RES CORP	COM	87164P103	0	28	SH		SOLE	8	28	0	0
SYNERGY RES CORP	COM	87164P103	23	2,290	SH		SOLE	44	2,290	0	0
SYNERON MEDICAL LTD	COM	M87245102	0	11	SH		SOLE	8	11	0	0
SYNGENTA AG	ADR	87160A100	1,688	22,500	SH		SOLE	8	22,500	0	0
SYNGENTA AG	OPT	87160A100	4,125	55,000	SH	Call	SOLE	8	55,000	0	0
SYNGENTA AG	OPT	87160A100	1,650	22,000	SH	Put	SOLE	8	22,000	0	0
SYNGENTA AG	ADR	87160A100	0	2	SH		SOLE	9	2	0	0
SYNNEX CORP	COM	87162W100	103	1,708	SH		SOLE	8	1,708	0	0
SYNNEX CORP	COM	87162W100	1,164	19,385	SH		SOLE	44	19,385	0	0
SYNOPSYS INC	OPT	871607107	19	500	SH	Put	SOLE	8	500	0	0
SYNOPSYS INC	OPT	871607107	11	300	SH	Call	SOLE	8	300	0	0
SYNOPSYS INC	COM	871607107	3,279	86,256	SH		SOLE	44	86,256	0	0
SYNOVUS FINL CORP	COM	87161C105	251	83,610	SH		SOLE	8	83,610	0	0
SYNOVUS FINL CORP	OPT	87161C105	177	58,900	SH	Call	SOLE	8	58,900	0	0
SYNOVUS FINL CORP	OPT	87161C105	152	50,800	SH	Put	SOLE	8	50,800	0	0
SYNOVUS FINL CORP	COM	87161C105	689	229,615	SH		SOLE	44	229,615	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	231	57,713	SH		SOLE	8	57,713	0	0
SYNTA PHARMACEUTICALS CORP	OPT	87162T206	254	63,400	SH	Put	SOLE	8	63,400	0	0
SYNTA PHARMACEUTICALS CORP	OPT	87162T206	247	61,800	SH	Call	SOLE	8	61,800	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	42	10,466	SH		SOLE	44	10,466	0	0
SYNTEL INC	COM	87162H103	173	1,950	SH		SOLE	44	1,950	0	0
SYNUTRA INTL INC	COM	87164C102	13	2,160	SH		SOLE	8	2,160	0	0
SYNUTRA INTL INC	COM	87164C102	4	678	SH		SOLE	44	678	0	0
SYSCO CORP	COM	871829107	2,283	63,400	SH		SOLE	1	63,400	0	0
SYSCO CORP	OPT	871829107	3,600	100,000	SH	Call	SOLE	1	100,000	0	0
SYSCO CORP	OPT	871829107	2,354	65,400	SH	Put	SOLE	8	65,400	0	0
SYSCO CORP	COM	871829107	2,502	69,477	SH		SOLE	8	69,477	0	0
SYSCO CORP	OPT	871829107	3,512	97,600	SH	Call	SOLE	8	97,600	0	0
SYSCO CORP	COM	871829107	386	10,743	SH		SOLE	9	10,743	0	0
SYSCO CORP	OPT	871829107	3,600	100,000	SH	Call	SOLE	9	100,000	0	0
SYSCO CORP	COM	871829107	27,178	754,910	SH		SOLE	44	754,910	0	0
SYSTEMAX INC	COM	871851101	6	425	SH		SOLE	44	425	0	0
TABLEAU SOFTWARE INC	COM	87336U105	3,171	41,714	SH		SOLE	8	41,714	0	0
TABLEAU SOFTWARE INC	OPT	87336U105	6,840	90,000	SH	Call	SOLE	8	90,000	0	0
TABLEAU SOFTWARE INC	COM	87336U105	13	167	SH		SOLE	44	167	0	0
TAHOE RES INC	COM	873868103	4	200	SH		SOLE	9	200	0	0
TAHOE RES INC	COM	873868103	98	4,699	SH		SOLE	44	4,699	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	5,599	279,963	SH		SOLE	1	134,705	145,258	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039100	614	30,700	SH	Put	SOLE	8	30,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPT	874039100	586	29,300	SH	Call	SOLE	8	29,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	815	40,742	SH		SOLE	8	40,742	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	1,483	74,140	SH		SOLE	9	74,140	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	96	4,790	SH		SOLE	12	0	4,790	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	319	15,969	SH		SOLE	12	0	0	15,969
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	111	5,546	SH		SOLE	20	0	5,546	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	10	477	SH		SOLE	44	477	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	520	26,000	SH		DFND	60	26,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	180	9,000	SH		DFND	71	9,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,287	108,899	SH		SOLE	1	108,899	0	0
TAKE-TWO INTERACTIVE SOFTWAR	BOND	874054AD1	2,347	1,924,000	PRN		SOLE	8	0	0	1,924,000
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054109	1,993	94,900	SH	Put	SOLE	8	94,900	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	158	SH		SOLE	8	158	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPT	874054109	2,187	104,100	SH	Call	SOLE	8	104,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	435	20,700	SH		SOLE	34	20,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,638	220,837	SH		SOLE	44	220,837	0	0
TAL INTL GROUP INC	COM	874083108	63	1,497	SH		SOLE	44	1,497	0	0
TALISMAN ENERGY INC	OPT	87425E103	735	81,700	SH	Put	SOLE	8	81,700	0	0
TALISMAN ENERGY INC	OPT	87425E103	566	62,900	SH	Call	SOLE	8	62,900	0	0
TALISMAN ENERGY INC	COM	87425E103	1,468	163,062	SH		SOLE	8	163,062	0	0
TALISMAN ENERGY INC	COM	87425E103	284	31,641	SH		SOLE	9	31,641	0	0
TALISMAN ENERGY INC	COM	87425E103	48	5,300	SH		SOLE	44	5,300	0	0
TALISMAN ENERGY INC	COM	87425E103	91	10,155	SH		SOLE	48	10,155	0	0
TALISMAN ENERGY INC	COM	87425E103	630	70,000	SH		DFND	68	70,000	0	0
TALLGRASS ENERGY PARTNERS LP	COM	874697105	1,144	31,762	SH		SOLE	8	31,762	0	0
TALMER BANCORP INC	COM	87482X101	604	43,130	SH		SOLE	1	43,130	0	0
TALMER BANCORP INC	COM	87482X101	7	488	SH		SOLE	44	488	0	0
TAMINCO CORP	COM	87509U106	90	4,289	SH		SOLE	8	4,289	0	0
TAMINCO CORP	COM	87509U106	13	623	SH		SOLE	44	623	0	0
TANDEM DIABETES CARE INC	COM	875372104	8	357	SH		SOLE	44	357	0	0
TANGER FACTORY OUTLET CTRS I	TRUS	875465106	35	1,000	SH		SOLE	8	1,000	0	0
TANGER FACTORY OUTLET CTRS I	TRUS	875465106	18,189	519,697	SH		SOLE	44	519,697	0	0
TANGOE INC	COM	87582Y108	0	14	SH		SOLE	8	14	0	0
TANGOE INC	COM	87582Y108	282	15,623	SH		SOLE	44	15,623	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	216	SH		SOLE	8	216	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	200	SH		SOLE	9	200	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	200	SH		SOLE	44	200	0	0
TAOMEE HLDGS LTD	ADR	87600Y106	22	4,300	SH		SOLE	8	4,300	0	0
TARGA RES CORP	COM	87612G101	10,995	111,117	SH		SOLE	8	111,117	0	0
TARGA RES CORP	COM	87612G101	142	1,430	SH		SOLE	44	1,430	0	0
TARGA RESOURCES PARTNERS LP	COM	87611X105	1,369	24,438	SH		SOLE	8	24,438	0	0
TARGA RESOURCES PARTNERS LP	COM	87611X105	595	10,626	SH		SOLE	32	10,626	0	0
TARGACEPT INC	COM	87611R306	324	81,103	SH		SOLE	8	81,103	0	0
TARGACEPT INC	COM	87611R306	4	1,093	SH		SOLE	44	1,093	0	0
TARGET CORP	OPT	87612E106	27,402	456,700	SH	Put	SOLE	8	456,700	0	0
TARGET CORP	OPT	87612E106	12,216	203,600	SH	Call	SOLE	8	203,600	0	0
TARGET CORP	COM	87612E106	21,005	349,602	SH		SOLE	8	349,602	0	0
TARGET CORP	COM	87612E106	8,973	149,552	SH		SOLE	9	149,552	0	0
TARGET CORP	COM	87612E106	31,028	517,120	SH		SOLE	44	517,120	0	0
TARO PHARMACEUTICAL INDS LTD	COM	M8737E108	1,754	15,798	SH		SOLE	8	15,798	0	0
TASEKO MINES LTD	COM	876511106	13	12,982	SH		SOLE	8	12,982	0	0
TASEKO MINES LTD	OPT	876511106	5	5,300	SH	Call	SOLE	8	5,300	0	0
TASEKO MINES LTD	OPT	876511106	1	800	SH	Put	SOLE	8	800	0	0
TASEKO MINES LTD	COM	876511106	0	300	SH		SOLE	9	300	0	0
TASER INTL INC	COM	87651B104	245	13,624	SH		SOLE	8	13,624	0	0
TASER INTL INC	OPT	87651B104	1,751	97,300	SH	Call	SOLE	8	97,300	0	0
TASER INTL INC	OPT	87651B104	614	34,100	SH	Put	SOLE	8	34,100	0	0
TASER INTL INC	COM	87651B104	38	2,101	SH		SOLE	44	2,101	0	0
TATA MTRS LTD	ADR	876568502	1,656	47,327	SH		SOLE	1	0	47,327	0
TATA MTRS LTD	ADR	876568502	7	199	SH		SOLE	8	199	0	0
TATA MTRS LTD	OPT	876568502	574	16,400	SH	Put	SOLE	8	16,400	0	0
TATA MTRS LTD	OPT	876568502	900	25,700	SH	Call	SOLE	8	25,700	0	0
TATA MTRS LTD	ADR	876568502	891	25,468	SH		SOLE	9	25,468	0	0
TATA MTRS LTD	ADR	876568502	1,134	32,402	SH		SOLE	12	0	28,022	4,380
TATA MTRS LTD	ADR	876568502	337	9,624	SH		SOLE	20	0	9,624	0
TATA MTRS LTD	ADR	876568502	1,855	52,978	SH		SOLE	44	52,978	0	0
TATA MTRS LTD	ADR	876568502	244	6,981	SH		SOLE	66	0	6,981	0
TAUBMAN CTRS INC	COM	876664103	3,212	45,881	SH		SOLE	1	45,881	0	0
TAUBMAN CTRS INC	TRUS	876664103	24,114	344,482	SH		SOLE	44	344,482	0	0
TAYLOR CAP GROUP INC	COM	876851106	52	2,247	SH		SOLE	8	2,247	0	0
TAYLOR CAP GROUP INC	COM	876851106	761	33,100	SH		SOLE	9	33,100	0	0
TAYLOR CAP GROUP INC	COM	876851106	5,340	232,153	SH		SOLE	44	232,153	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1	44	SH		SOLE	8	44	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	9	418	SH		SOLE	44	418	0	0
TC PIPELINES LP	COM	87233Q108	3,858	82,092	SH		SOLE	32	82,092	0	0
TCF FINL CORP	OPT	872275102	112	7,000	SH	Call	SOLE	8	7,000	0	0
TCF FINL CORP	COM	872275102	688	42,936	SH		SOLE	44	42,936	0	0
TCP CAP CORP	COM	87238Q103	23	1,452	SH		SOLE	44	1,452	0	0
TD AMERITRADE HLDG CORP	OPT	87236Y108	1,775	53,800	SH	Put	SOLE	8	53,800	0	0
TD AMERITRADE HLDG CORP	OPT	87236Y108	2,403	72,800	SH	Call	SOLE	8	72,800	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,294	39,185	SH		SOLE	8	39,185	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,821	55,237	SH		SOLE	44	55,237	0	0
TE CONNECTIVITY LTD	COM	H84989104	5,341	89,006	SH		SOLE	8	89,006	0	0
TE CONNECTIVITY LTD	OPT	H84989104	1,830	30,500	SH	Call	SOLE	8	30,500	0	0
TE CONNECTIVITY LTD	OPT	H84989104	1,638	27,300	SH	Put	SOLE	8	27,300	0	0
TE CONNECTIVITY LTD	COM	H84989104	330	5,500	SH		SOLE	9	5,500	0	0
TE CONNECTIVITY LTD	COM	H84989104	13,130	218,849	SH		SOLE	44	218,849	0	0
TE CONNECTIVITY LTD	COM	H84989104	9	152	SH		SOLE	99	152	0	0
TEAM HEALTH HOLDINGS INC	OPT	87817A107	5,531	125,700	SH	Call	SOLE	8	125,700	0	0
TEAM HEALTH HOLDINGS INC	OPT	87817A107	62	1,400	SH	Put	SOLE	8	1,400	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	123	2,816	SH		SOLE	44	2,816	0	0
TEAM INC	COM	878155100	35	840	SH		SOLE	44	840	0	0
TEARLAB CORP	COM	878193101	13	2,249	SH		SOLE	8	2,249	0	0
TEARLAB CORP	COM	878193101	7	1,191	SH		SOLE	44	1,191	0	0
TECH DATA CORP	COM	878237106	1,592	26,529	SH		SOLE	1	26,529	0	0
TECH DATA CORP	COM	878237106	56	928	SH		SOLE	8	928	0	0
TECH DATA CORP	COM	878237106	2,074	34,549	SH		SOLE	44	34,549	0	0
TECHNE CORP	COM	878377100	6,683	78,625	SH		SOLE	1	78,625	0	0
TECHNE CORP	COM	878377100	204	2,400	SH		SOLE	8	2,400	0	0
TECHNE CORP	COM	878377100	428	5,033	SH		SOLE	44	5,033	0	0
TECHTARGET INC	COM	87874R100	10	1,455	SH		SOLE	44	1,455	0	0
TECK RESOURCES LTD	OPT	878742204	676	32,200	SH	Call	SOLE	8	32,200	0	0
TECK RESOURCES LTD	OPT	878742204	2,027	96,500	SH	Put	SOLE	8	96,500	0	0
TECK RESOURCES LTD	COM	878742204	1,148	54,625	SH		SOLE	8	54,625	0	0
TECK RESOURCES LTD	COM	878742204	4,302	204,810	SH		SOLE	9	204,810	0	0
TECK RESOURCES LTD	COM	878742204	368	17,500	SH		DFND	20	0	0	17,500
TECK RESOURCES LTD	COM	878742204	1	57	SH		SOLE	44	57	0	0
TECK RESOURCES LTD	COM	878742204	21	1,000	SH		SOLE	57	0	0	1,000
TECO ENERGY INC	COM	872375100	145	8,512	SH		SOLE	8	8,512	0	0
TECO ENERGY INC	OPT	872375100	10	600	SH	Call	SOLE	8	600	0	0
TECO ENERGY INC	OPT	872375100	141	8,300	SH	Put	SOLE	8	8,300	0	0
TECO ENERGY INC	COM	872375100	184	10,835	SH		SOLE	9	10,835	0	0
TECO ENERGY INC	COM	872375100	2,083	122,489	SH		SOLE	44	122,489	0	0
TECUMSEH PRODS CO	COM	878895200	4	725	SH		SOLE	44	725	0	0
TEEKAY CORPORATION	OPT	Y8564W103	213	3,800	SH	Call	SOLE	8	3,800	0	0
TEEKAY CORPORATION	COM	Y8564W103	2,257	40,298	SH		SOLE	8	40,298	0	0
TEEKAY CORPORATION	COM	Y8564W103	49	883	SH		SOLE	9	883	0	0
TEEKAY CORPORATION	COM	Y8564W103	166	2,959	SH		SOLE	44	2,959	0	0
TEEKAY LNG PARTNERS L P	COM	Y8564M105	40	987	SH		SOLE	8	987	0	0
TEEKAY LNG PARTNERS L P	OPT	Y8564M105	262	6,400	SH	Put	SOLE	8	6,400	0	0
TEEKAY LNG PARTNERS L P	OPT	Y8564M105	205	5,000	SH	Call	SOLE	8	5,000	0	0
TEEKAY LNG PARTNERS L P	COM	Y8564M105	209	5,098	SH		SOLE	32	5,098	0	0
TEEKAY OFFSHORE PARTNERS L P	COM	Y8565J101	206	6,440	SH		SOLE	32	6,440	0	0
TEEKAY TANKERS LTD	COM	Y8565N102	62	20,502	SH		SOLE	8	20,502	0	0
TEEKAY TANKERS LTD	COM	Y8565N102	7	2,443	SH		SOLE	44	2,443	0	0
TEJON RANCH CO	COM	879080109	50	1,500	SH		SOLE	8	1,500	0	0
TEJON RANCH CO	WARR	879080133	0	117	SH		SOLE	44	117	0	0
TEJON RANCH CO	COM	879080109	17	507	SH		SOLE	44	507	0	0
TELECOM ARGENTINA S A	ADR	879273209	1	38	SH		SOLE	8	38	0	0
TELECOM ARGENTINA S A	ADR	879273209	469	24,689	SH		SOLE	9	24,689	0	0
TELECOM ITALIA S P A NEW	ADR	87927Y201	0	28	SH		SOLE	8	28	0	0
TELECOM ITALIA S P A NEW	ADR	87927Y102	276	25,071	SH		SOLE	8	25,071	0	0
TELECOMMUNICATION SYS INC	COM	87929J103	12	5,941	SH		SOLE	44	5,941	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7	77	SH		SOLE	8	77	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	155	1,603	SH		SOLE	44	1,603	0	0
TELEFLEX INC	COM	879369106	551	5,150	SH		SOLE	1	5,150	0	0
TELEFLEX INC	COM	879369106	54	500	SH		SOLE	8	500	0	0
TELEFLEX INC	OPT	879369106	161	1,500	SH	Put	SOLE	8	1,500	0	0
TELEFLEX INC	OPT	879369106	161	1,500	SH	Call	SOLE	8	1,500	0	0
TELEFLEX INC	COM	879369106	3,402	31,801	SH		SOLE	44	31,801	0	0
TELEFONICA BRASIL SA	OPT	87936R106	15	700	SH	Call	SOLE	8	700	0	0
TELEFONICA BRASIL SA	ADR	87936R106	192	9,134	SH		SOLE	8	9,134	0	0
TELEFONICA BRASIL SA	OPT	87936R106	275	13,100	SH	Put	SOLE	8	13,100	0	0
TELEFONICA BRASIL SA	ADR	87936R106	0	1	SH		SOLE	9	1	0	0
TELEFONICA BRASIL SA	ADR	87936R106	2	100	SH		SOLE	44	100	0	0
TELEFONICA S A	OPT	879382208	105	7,000	SH	Call	SOLE	8	7,000	0	0
TELEFONICA S A	ADR	879382208	805	53,237	SH		SOLE	8	53,237	0	0
TELEFONICA S A	OPT	879382208	278	18,500	SH	Put	SOLE	8	18,500	0	0
TELEFONICA S A	COM	879382208	308	20,526	SH		SOLE	57	0	0	20,526
TELEPHONE &amp DATA SYS INC	COM	879433829	115	4,419	SH		SOLE	8	4,419	0	0
TELEPHONE &amp DATA SYS INC	OPT	879433829	276	10,600	SH	Put	SOLE	8	10,600	0	0
TELEPHONE &amp DATA SYS INC	COM	879433829	1,374	52,843	SH		SOLE	44	52,843	0	0
TELETECH HOLDINGS INC	OPT	879939106	38	1,600	SH	Call	SOLE	8	1,600	0	0
TELETECH HOLDINGS INC	COM	879939106	20	822	SH		SOLE	44	822	0	0
TELUS CORP	COM	87971M103	217	6,200	SH		SOLE	1	6,200	0	0
TELUS CORP	COM	87971M103	89	2,512	SH		SOLE	8	2,512	0	0
TELUS CORP	COM	87971M103	763	21,817	SH		SOLE	9	21,817	0	0
TELUS CORP	COM	87971M103	70	2,000	SH		SOLE	99	2,000	0	0
TEMPLETON GLOBAL INCOME FD	FUND	880198106	0	42	SH		SOLE	8	42	0	0
TEMPLETON RUS AND EAST EUR F	FUND	88022F105	0	2	SH		SOLE	8	2	0	0
TEMPUR SEALY INTL INC	OPT	88023U101	535	10,700	SH	Call	SOLE	8	10,700	0	0
TEMPUR SEALY INTL INC	COM	88023U101	126	2,524	SH		SOLE	8	2,524	0	0
TEMPUR SEALY INTL INC	OPT	88023U101	425	8,500	SH	Put	SOLE	8	8,500	0	0
TEMPUR SEALY INTL INC	COM	88023U101	66	1,315	SH		SOLE	44	1,315	0	0
TENARIS S A	OPT	88031M109	4,343	98,700	SH	Call	SOLE	8	98,700	0	0
TENARIS S A	ADR	88031M109	1,087	24,714	SH		SOLE	8	24,714	0	0
TENARIS S A	OPT	88031M109	1,729	39,300	SH	Put	SOLE	8	39,300	0	0
TENARIS S A	ADR	88031M109	1	18	SH		SOLE	44	18	0	0
TENET HEALTHCARE CORP	COM	88033G407	292	6,971	SH		SOLE	8	6,971	0	0
TENET HEALTHCARE CORP	OPT	88033G407	1,302	31,000	SH	Call	SOLE	8	31,000	0	0
TENET HEALTHCARE CORP	OPT	88033G407	2,285	54,400	SH	Put	SOLE	8	54,400	0	0
TENET HEALTHCARE CORP	COM	88033G407	7,742	184,335	SH		SOLE	44	184,335	0	0
TENNANT CO	COM	880345103	49	754	SH		SOLE	44	754	0	0
TENNECO INC	OPT	880349105	133	2,300	SH	Put	SOLE	8	2,300	0	0
TENNECO INC	OPT	880349105	2,442	42,100	SH	Call	SOLE	8	42,100	0	0
TENNECO INC	COM	880349105	822	14,172	SH		SOLE	8	14,172	0	0
TENNECO INC	COM	880349105	610	10,534	SH		SOLE	44	10,534	0	0
TERADATA CORP DEL	COM	88076W103	7,018	143,217	SH		SOLE	1	141,200	2,017	0
TERADATA CORP DEL	COM	88076W103	4,476	91,345	SH		SOLE	8	91,345	0	0
TERADATA CORP DEL	OPT	88076W103	1,573	32,100	SH	Call	SOLE	8	32,100	0	0
TERADATA CORP DEL	OPT	88076W103	20,786	424,200	SH	Put	SOLE	8	424,200	0	0
TERADATA CORP DEL	COM	88076W103	10,470	213,689	SH		SOLE	9	213,689	0	0
TERADATA CORP DEL	COM	88076W103	7,550	154,097	SH		SOLE	44	154,097	0	0
TERADYNE INC	COM	880770102	1,524	80,186	SH		SOLE	1	80,186	0	0
TERADYNE INC	OPT	880770102	224	11,800	SH	Call	SOLE	8	11,800	0	0
TERADYNE INC	COM	880770102	2,589	136,281	SH		SOLE	8	136,281	0	0
TERADYNE INC	OPT	880770102	49	2,600	SH	Put	SOLE	8	2,600	0	0
TERADYNE INC	COM	880770102	1	58	SH		SOLE	9	58	0	0
TERADYNE INC	COM	880770102	201	10,595	SH		SOLE	44	10,595	0	0
TERADYNE INC	COM	880770102	36	1,875	SH		SOLE	57	0	0	1,875
TEREX CORP NEW	COM	880779103	916	20,827	SH		SOLE	8	20,827	0	0
TEREX CORP NEW	OPT	880779103	3,415	77,600	SH	Call	SOLE	8	77,600	0	0
TEREX CORP NEW	BOND	880779AV5	93	34,000	PRN		SOLE	8	0	0	34,000
TEREX CORP NEW	OPT	880779103	1,241	28,200	SH	Put	SOLE	8	28,200	0	0
TEREX CORP NEW	COM	880779103	1,435	32,603	SH		SOLE	44	32,603	0	0
TERNIUM SA	ADR	880890108	361	12,451	SH		SOLE	8	12,451	0	0
TERNIUM SA	OPT	880890108	119	4,100	SH	Put	SOLE	8	4,100	0	0
TERNIUM SA	OPT	880890108	61	2,100	SH	Call	SOLE	8	2,100	0	0
TERNIUM SA	ADR	880890108	30	1,025	SH		SOLE	44	1,025	0	0
TERRENO RLTY CORP	TRUS	88146M101	71	3,941	SH		SOLE	8	3,941	0	0
TERRENO RLTY CORP	TRUS	88146M101	18	979	SH		SOLE	44	979	0	0
TERRITORIAL BANCORP INC	COM	88145X108	28	1,355	SH		SOLE	8	1,355	0	0
TERRITORIAL BANCORP INC	COM	88145X108	8	397	SH		SOLE	44	397	0	0
TESARO INC	OPT	881569107	261	9,000	SH	Put	SOLE	8	9,000	0	0
TESARO INC	COM	881569107	163	5,606	SH		SOLE	8	5,606	0	0
TESARO INC	COM	881569107	31	1,042	SH		SOLE	44	1,042	0	0
TESCO CORP	COM	88157K101	91	5,076	SH		SOLE	44	5,076	0	0
TESLA MTRS INC	OPT	88160R101	79,601	382,700	SH	Call	SOLE	8	382,700	0	0
TESLA MTRS INC	OPT	88160R101	289,411	1,391,400	SH	Put	SOLE	8	1,391,400	0	0
TESLA MTRS INC	BOND	88160RAC5	17,048	18,942,000	PRN		SOLE	8	0	0	18,942,000
TESLA MTRS INC	BOND	88160RAB7	3,931	4,273,000	PRN		SOLE	8	0	0	4,273,000
TESLA MTRS INC	COM	88160R101	16,647	80,031	SH		SOLE	8	80,031	0	0
TESLA MTRS INC	COM	88160R101	27	130	SH		DFND	20	0	0	130
TESLA MTRS INC	COM	88160R101	6,885	33,100	SH		SOLE	34	33,100	0	0
TESLA MTRS INC	COM	88160R101	9,179	44,129	SH		SOLE	44	44,129	0	0
TESORO CORP	OPT	881609101	5,550	111,000	SH	Put	SOLE	8	111,000	0	0
TESORO CORP	OPT	881609101	5,640	112,800	SH	Call	SOLE	8	112,800	0	0
TESORO CORP	COM	881609101	6,311	126,215	SH		SOLE	8	126,215	0	0
TESORO CORP	COM	881609101	150	3,000	SH		SOLE	9	3,000	0	0
TESORO CORP	COM	881609101	11,390	227,813	SH		SOLE	44	227,813	0	0
TESORO CORP	COM	881609101	128	2,556	SH		SOLE	57	0	0	2,556
TESORO LOGISTICS LP	COM	88160T107	973	16,224	SH		SOLE	8	16,224	0	0
TESORO LOGISTICS LP	COM	88160T107	226	3,772	SH		SOLE	32	3,772	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	25	684	SH		SOLE	44	684	0	0
TESSERA TECHNOLOGIES INC	OPT	88164L100	173	7,500	SH	Call	SOLE	8	7,500	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	153	6,684	SH		SOLE	44	6,684	0	0
TETRA TECH INC NEW	COM	88162G103	1,071	36,938	SH		SOLE	8	36,938	0	0
TETRA TECH INC NEW	COM	88162G103	83	2,861	SH		SOLE	44	2,861	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	13	SH		SOLE	8	13	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	39	3,208	SH		SOLE	44	3,208	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	1	98	SH		SOLE	44	98	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	200	20,000	SH		SOLE	9	20,000	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	7	743	SH		SOLE	44	743	0	0
TEUCRIUM COMMODITY TR	OPT	88166A102	24	700	SH	Call	SOLE	8	700	0	0
TEUCRIUM COMMODITY TR	OPT	88166A102	843	24,800	SH	Put	SOLE	8	24,800	0	0
TEUCRIUM COMMODITY TR	FUND	88166A102	2,183	64,213	SH		SOLE	8	64,213	0	0
TEVA PHARMACEUTICAL FIN LLC	BOND	88163VAE9	141	112,000	PRN		SOLE	8	0	0	112,000
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	41	791	SH		SOLE	1	791	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624209	62,806	1,207,800	SH	Put	SOLE	8	1,207,800	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	73,622	1,415,830	SH		SOLE	8	1,415,830	0	0
TEVA PHARMACEUTICAL INDS LTD	OPT	881624209	28,184	542,000	SH	Call	SOLE	8	542,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9,331	179,452	SH		SOLE	9	179,452	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	10	200	SH		DFND	20	0	0	200
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	18,643	358,520	SH		SOLE	44	358,520	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	107	1,670	SH		SOLE	44	1,670	0	0
TEXAS INDS INC	OPT	882491103	374	4,200	SH	Put	SOLE	8	4,200	0	0
TEXAS INDS INC	OPT	882491103	205	2,300	SH	Call	SOLE	8	2,300	0	0
TEXAS INDS INC	COM	882491103	3,996	44,900	SH		SOLE	9	44,900	0	0
TEXAS INDS INC	COM	882491103	28,088	315,600	SH		SOLE	44	315,600	0	0
TEXAS INSTRS INC	COM	882508104	5,188	110,390	SH		SOLE	1	110,390	0	0
TEXAS INSTRS INC	COM	882508104	491	10,439	SH		SOLE	8	10,439	0	0
TEXAS INSTRS INC	OPT	882508104	93,418	1,987,600	SH	Call	SOLE	8	1,987,600	0	0
TEXAS INSTRS INC	OPT	882508104	81,005	1,723,500	SH	Put	SOLE	8	1,723,500	0	0
TEXAS INSTRS INC	COM	882508104	240	5,104	SH		SOLE	9	5,104	0	0
TEXAS INSTRS INC	COM	882508104	45,498	968,023	SH		SOLE	44	968,023	0	0
TEXAS INSTRS INC	COM	882508104	7	140	SH		SOLE	56	140	0	0
TEXAS INSTRS INC	COM	882508104	387	8,244	SH		SOLE	57	0	0	8,244
TEXAS INSTRS INC	COM	882508104	658	14,000	SH		DFND	60	14,000	0	0
TEXAS INSTRS INC	COM	882508104	24	510	SH		DFND	68	510	0	0
TEXAS INSTRS INC	COM	882508104	11	225	SH		DFND	71	225	0	0
TEXAS ROADHOUSE INC	OPT	882681109	88	3,400	SH	Put	SOLE	8	3,400	0	0
TEXAS ROADHOUSE INC	COM	882681109	204	7,831	SH		SOLE	8	7,831	0	0
TEXAS ROADHOUSE INC	OPT	882681109	5	200	SH	Call	SOLE	8	200	0	0
TEXAS ROADHOUSE INC	COM	882681109	67	2,556	SH		SOLE	44	2,556	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	32	835	SH		SOLE	44	835	0	0
TEXTRON INC	COM	883203101	906	23,236	SH		SOLE	8	23,236	0	0
TEXTRON INC	OPT	883203101	258	6,600	SH	Put	SOLE	8	6,600	0	0
TEXTRON INC	OPT	883203101	316	8,100	SH	Call	SOLE	8	8,100	0	0
TEXTRON INC	COM	883203101	41	1,053	SH		SOLE	9	1,053	0	0
TEXTRON INC	COM	883203101	7,140	183,076	SH		SOLE	44	183,076	0	0
TEXTRON INC	COM	883203101	293	7,500	SH		SOLE	57	0	0	7,500
TEXTURA CORP	COM	883211104	5,754	230,170	SH		SOLE	8	230,170	0	0
TEXTURA CORP	COM	883211104	18	714	SH		SOLE	44	714	0	0
TFS FINL CORP	OPT	87240R107	72	6,000	SH	Put	SOLE	8	6,000	0	0
TFS FINL CORP	COM	87240R107	431	35,903	SH		SOLE	8	35,903	0	0
TFS FINL CORP	OPT	87240R107	12	1,000	SH	Call	SOLE	8	1,000	0	0
TFS FINL CORP	COM	87240R107	39	3,269	SH		SOLE	44	3,269	0	0
TG THERAPEUTICS INC	COM	88322Q108	4	682	SH		SOLE	44	682	0	0
TGC INDS INC	COM	872417308	3	623	SH		SOLE	44	623	0	0
THAI FD INC	FUND	882904105	0	45	SH		SOLE	8	45	0	0
THE ADT CORPORATION	OPT	00101J106	12,711	438,300	SH	Put	SOLE	8	438,300	0	0
THE ADT CORPORATION	OPT	00101J106	9,332	321,800	SH	Call	SOLE	8	321,800	0	0
THE ADT CORPORATION	COM	00101J106	3,837	132,313	SH		SOLE	8	132,313	0	0
THE ADT CORPORATION	COM	00101J106	26	892	SH		SOLE	9	892	0	0
THE ADT CORPORATION	COM	00101J106	4,080	140,741	SH		SOLE	44	140,741	0	0
THE ADT CORPORATION	COM	00101J106	1	46	SH		SOLE	56	46	0	0
THERAPEUTICSMD INC	COM	88338N107	65	10,864	SH		SOLE	8	10,864	0	0
THERAPEUTICSMD INC	COM	88338N107	20	3,381	SH		SOLE	44	3,381	0	0
THERAVANCE INC	COM	88338T104	1,419	47,288	SH		SOLE	8	47,288	0	0
THERAVANCE INC	OPT	88338T104	516	17,200	SH	Call	SOLE	8	17,200	0	0
THERAVANCE INC	OPT	88338T104	2,550	85,000	SH	Put	SOLE	8	85,000	0	0
THERAVANCE INC	BOND	88338TAB0	19	15,000	PRN		SOLE	8	0	0	15,000
THERAVANCE INC	COM	88338T104	300	9,975	SH		SOLE	44	9,975	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	504	4,200	SH		SOLE	1	4,200	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556102	13,728	114,400	SH	Put	SOLE	8	114,400	0	0
THERMO FISHER SCIENTIFIC INC	OPT	883556102	9,480	79,000	SH	Call	SOLE	8	79,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,161	92,985	SH		SOLE	8	92,985	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	385	3,206	SH		SOLE	9	3,206	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,962	233,011	SH		SOLE	44	233,011	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,762	76,440	SH		SOLE	8	76,440	0	0
THERMON GROUP HLDGS INC	COM	88362T103	25	1,106	SH		SOLE	44	1,106	0	0
THIRD PT REINS LTD	COM	G8827U100	203	13,481	SH		SOLE	8	13,481	0	0
THIRD PT REINS LTD	COM	G8827U100	16	1,040	SH		SOLE	44	1,040	0	0
THL CR INC	COM	872438106	54	4,180	SH		SOLE	8	4,180	0	0
THL CR INC	COM	872438106	18	1,391	SH		SOLE	44	1,391	0	0
THOMPSON CREEK METALS CO INC	OPT	884768102	28	13,900	SH	Put	SOLE	8	13,900	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	14	6,900	SH		SOLE	8	6,900	0	0
THOMPSON CREEK METALS CO INC	OPT	884768102	192	95,800	SH	Call	SOLE	8	95,800	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	4	2,071	SH		SOLE	9	2,071	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	282	141,113	SH		SOLE	44	141,113	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	32	15,800	SH		SOLE	57	0	0	15,800
THOMSON REUTERS CORP	OPT	884903105	20	600	SH	Put	SOLE	8	600	0	0
THOMSON REUTERS CORP	OPT	884903105	245	7,200	SH	Call	SOLE	8	7,200	0	0
THOMSON REUTERS CORP	COM	884903105	1,145	33,574	SH		SOLE	8	33,574	0	0
THOMSON REUTERS CORP	COM	884903105	5,026	147,812	SH		SOLE	9	147,812	0	0
THOMSON REUTERS CORP	COM	884903105	323	9,504	SH		SOLE	44	9,504	0	0
THOMSON REUTERS CORP	COM	884903105	142	4,180	SH		SOLE	48	4,180	0	0
THOMSON REUTERS CORP	COM	884903105	181	5,325	SH		SOLE	99	5,325	0	0
THOR INDS INC	COM	885160101	140	2,303	SH		SOLE	8	2,303	0	0
THOR INDS INC	COM	885160101	1,155	18,934	SH		SOLE	44	18,934	0	0
THORATEC CORP	COM	885175307	1,652	47,211	SH		SOLE	8	47,211	0	0
THORATEC CORP	OPT	885175307	189	5,400	SH	Put	SOLE	8	5,400	0	0
THORATEC CORP	OPT	885175307	655	18,700	SH	Call	SOLE	8	18,700	0	0
THORATEC CORP	COM	885175307	89	2,521	SH		SOLE	44	2,521	0	0
THRESHOLD PHARMACEUTICAL INC	OPT	885807206	12	2,900	SH	Put	SOLE	8	2,900	0	0
THRESHOLD PHARMACEUTICAL INC	COM	885807206	168	41,953	SH		SOLE	8	41,953	0	0
THRESHOLD PHARMACEUTICAL INC	OPT	885807206	804	201,100	SH	Call	SOLE	8	201,100	0	0
THRESHOLD PHARMACEUTICAL INC	COM	885807206	7	1,843	SH		SOLE	44	1,843	0	0
TIBCO SOFTWARE INC	OPT	88632Q103	882	44,100	SH	Put	SOLE	8	44,100	0	0
TIBCO SOFTWARE INC	OPT	88632Q103	766	38,300	SH	Call	SOLE	8	38,300	0	0
TIBCO SOFTWARE INC	COM	88632Q103	6,788	339,370	SH		SOLE	8	339,370	0	0
TIBCO SOFTWARE INC	COM	88632Q103	87	4,353	SH		SOLE	44	4,353	0	0
TIBCO SOFTWARE INC	COM	88632Q103	96	4,800	SH		SOLE	99	4,800	0	0
TICC CAPITAL CORP	COM	87244T109	20	2,165	SH		SOLE	44	2,165	0	0
TIDEWATER INC	COM	886423102	490	10,200	SH		SOLE	1	10,200	0	0
TIDEWATER INC	COM	886423102	1,046	21,810	SH		SOLE	8	21,810	0	0
TIDEWATER INC	OPT	886423102	1,358	28,300	SH	Call	SOLE	8	28,300	0	0
TIDEWATER INC	OPT	886423102	724	15,100	SH	Put	SOLE	8	15,100	0	0
TIDEWATER INC	COM	886423102	303	6,303	SH		SOLE	44	6,303	0	0
TIFFANY &amp CO NEW	COM	886547108	693	8,061	SH		SOLE	1	7,338	723	0
TIFFANY &amp CO NEW	COM	886547108	10,003	116,320	SH		SOLE	8	116,320	0	0
TIFFANY &amp CO NEW	OPT	886547108	35,382	411,400	SH	Call	SOLE	8	411,400	0	0
TIFFANY &amp CO NEW	OPT	886547108	19,152	222,700	SH	Put	SOLE	8	222,700	0	0
TIFFANY &amp CO NEW	COM	886547108	2,075	24,128	SH		SOLE	9	24,128	0	0
TIFFANY &amp CO NEW	COM	886547108	9,760	113,504	SH		SOLE	44	113,504	0	0
TILLYS INC	COM	886885102	1	76	SH		SOLE	8	76	0	0
TILLYS INC	COM	886885102	4	408	SH		SOLE	44	408	0	0
TIM HORTONS INC	COM	88706M103	282	5,120	SH		SOLE	8	5,120	0	0
TIM HORTONS INC	COM	88706M103	41	750	SH		SOLE	9	750	0	0
TIM HORTONS INC	COM	88706M103	97	1,770	SH		SOLE	48	1,770	0	0
TIM PARTICIPACOES S A	ADR	88706P205	500	20,000	SH		SOLE	8	20,000	0	0
TIM PARTICIPACOES S A	ADR	88706P205	2,228	89,121	SH		SOLE	39	89,121	0	0
TIM PARTICIPACOES S A	COM	88706P205	83	3,325	SH		SOLE	57	0	0	3,325
TIME WARNER CABLE INC	COM	88732J207	11,585	84,557	SH		SOLE	1	84,557	0	0
TIME WARNER CABLE INC	OPT	88732J207	7,412	54,100	SH	Call	SOLE	8	54,100	0	0
TIME WARNER CABLE INC	OPT	88732J207	108,930	795,100	SH	Put	SOLE	8	795,100	0	0
TIME WARNER CABLE INC	COM	88732J207	146,301	1,067,889	SH		SOLE	8	1,067,889	0	0
TIME WARNER CABLE INC	COM	88732J207	10,827	79,030	SH		SOLE	9	79,030	0	0
TIME WARNER CABLE INC	COM	88732J207	111,715	815,437	SH		SOLE	44	815,437	0	0
TIME WARNER INC	COM	887317303	585	9,000	SH		SOLE	1	9,000	0	0
TIME WARNER INC	OPT	887317303	6,475	99,600	SH	Call	SOLE	8	99,600	0	0
TIME WARNER INC	COM	887317303	334	5,123	SH		SOLE	8	5,123	0	0
TIME WARNER INC	OPT	887317303	3,544	54,500	SH	Put	SOLE	8	54,500	0	0
TIME WARNER INC	COM	887317303	1,089	16,756	SH		SOLE	9	16,756	0	0
TIME WARNER INC	COM	887317303	260	4,000	SH		SOLE	12	0	0	4,000
TIME WARNER INC	COM	887317303	46,295	712,217	SH		SOLE	44	712,217	0	0
TIMKEN CO	COM	887389104	1,677	28,914	SH		SOLE	1	28,914	0	0
TIMKEN CO	COM	887389104	9	147	SH		SOLE	8	147	0	0
TIMKEN CO	OPT	887389104	336	5,800	SH	Put	SOLE	8	5,800	0	0
TIMKEN CO	OPT	887389104	284	4,900	SH	Call	SOLE	8	4,900	0	0
TIMKEN CO	COM	887389104	588	10,146	SH		SOLE	44	10,146	0	0
TIMMINS GOLD CORP	COM	88741P103	0	300	SH		SOLE	9	300	0	0
TITAN INTL INC ILL	OPT	88830M102	605	33,600	SH	Call	SOLE	8	33,600	0	0
TITAN INTL INC ILL	OPT	88830M102	549	30,500	SH	Put	SOLE	8	30,500	0	0
TITAN INTL INC ILL	COM	88830M102	255	14,259	SH		SOLE	8	14,259	0	0
TITAN INTL INC ILL	COM	88830M102	40	2,186	SH		SOLE	44	2,186	0	0
TITAN MACHY INC	OPT	88830R101	68	4,500	SH	Put	SOLE	8	4,500	0	0
TITAN MACHY INC	COM	88830R101	1	90	SH		SOLE	8	90	0	0
TITAN MACHY INC	OPT	88830R101	5	300	SH	Call	SOLE	8	300	0	0
TITAN MACHY INC	COM	88830R101	10	705	SH		SOLE	44	705	0	0
TIVO INC	COM	888706108	1,293	99,479	SH		SOLE	8	99,479	0	0
TIVO INC	OPT	888706108	430	33,100	SH	Call	SOLE	8	33,100	0	0
TIVO INC	OPT	888706108	2,490	191,500	SH	Put	SOLE	8	191,500	0	0
TIVO INC	COM	888706108	67	5,177	SH		SOLE	44	5,177	0	0
TJX COS INC NEW	COM	872540109	636	10,600	SH		SOLE	1	10,600	0	0
TJX COS INC NEW	OPT	872540109	3,636	60,600	SH	Call	SOLE	8	60,600	0	0
TJX COS INC NEW	OPT	872540109	3,732	62,200	SH	Put	SOLE	8	62,200	0	0
TJX COS INC NEW	COM	872540109	1,860	31,021	SH		SOLE	8	31,021	0	0
TJX COS INC NEW	COM	872540109	115	1,912	SH		SOLE	9	1,912	0	0
TJX COS INC NEW	COM	872540109	57	950	SH		DFND	20	0	0	950
TJX COS INC NEW	COM	872540109	37,494	624,883	SH		SOLE	44	624,883	0	0
TJX COS INC NEW	COM	872540109	151	2,513	SH		DFND	60	2,513	0	0
T-MOBILE US INC	OPT	872590104	3,516	106,550	SH	Put	SOLE	8	106,550	0	0
T-MOBILE US INC	OPT	872590104	15,501	469,700	SH	Call	SOLE	8	469,700	0	0
T-MOBILE US INC	COM	872590104	4,966	150,491	SH		SOLE	8	150,491	0	0
T-MOBILE US INC	COM	872590104	290,836	8,813,217	SH		SOLE	44	8,813,217	0	0
TOLL BROTHERS INC	COM	889478103	1,152	32,915	SH		SOLE	8	32,915	0	0
TOLL BROTHERS INC	OPT	889478103	2,521	72,000	SH	Put	SOLE	8	72,000	0	0
TOLL BROTHERS INC	OPT	889478103	1,698	48,500	SH	Call	SOLE	8	48,500	0	0
TOLL BROTHERS INC	COM	889478103	1,631	46,637	SH		SOLE	44	46,637	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	27	571	SH		SOLE	44	571	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	149	SH		SOLE	8	149	0	0
TOOTSIE ROLL INDS INC	COM	890516107	26	888	SH		SOLE	44	888	0	0
TORCHMARK CORP	COM	891027104	1,774	22,748	SH		SOLE	1	22,748	0	0
TORCHMARK CORP	COM	891027104	397	5,088	SH		SOLE	8	5,088	0	0
TORCHMARK CORP	OPT	891027104	515	6,600	SH	Put	SOLE	8	6,600	0	0
TORCHMARK CORP	OPT	891027104	531	6,800	SH	Call	SOLE	8	6,800	0	0
TORCHMARK CORP	COM	891027104	104	1,339	SH		SOLE	9	1,339	0	0
TORCHMARK CORP	COM	891027104	8,191	105,027	SH		SOLE	44	105,027	0	0
TORNIER N V	COM	N87237108	70	3,339	SH		SOLE	8	3,339	0	0
TORNIER N V	COM	N87237108	305	14,573	SH		SOLE	44	14,573	0	0
TORO CO	COM	891092108	8	130	SH		SOLE	8	130	0	0
TORO CO	COM	891092108	107	1,701	SH		SOLE	44	1,701	0	0
TORONTO DOMINION BK ONT	COM	891160509	2,360	51,300	SH		SOLE	1	51,300	0	0
TORONTO DOMINION BK ONT	OPT	891160509	1,127	24,500	SH	Put	SOLE	8	24,500	0	0
TORONTO DOMINION BK ONT	OPT	891160509	865	18,800	SH	Call	SOLE	8	18,800	0	0
TORONTO DOMINION BK ONT	COM	891160509	165	3,579	SH		SOLE	8	3,579	0	0
TORONTO DOMINION BK ONT	COM	891160509	3,401	73,916	SH		SOLE	9	73,916	0	0
TORONTO DOMINION BK ONT	COM	891160509	395	8,585	SH		SOLE	48	8,585	0	0
TORONTO DOMINION BK ONT	COM	891160509	1,077	23,405	SH		SOLE	57	0	0	23,405
TORTOISE ENERGY INFRSTRCTR C	FUND	89147L100	100	2,249	SH		SOLE	8	2,249	0	0
TOTAL S A	ADR	89151E109	1,886	29,011	SH		SOLE	8	29,011	0	0
TOTAL S A	OPT	89151E109	2,321	35,700	SH	Call	SOLE	8	35,700	0	0
TOTAL S A	OPT	89151E109	1,118	17,200	SH	Put	SOLE	8	17,200	0	0
TOTAL S A	ADR	89151E109	18,803	289,280	SH		SOLE	9	289,280	0	0
TOTAL S A	ADR	89151E109	1,325	20,377	SH		SOLE	12	0	0	20,377
TOTAL SYS SVCS INC	COM	891906109	719	23,970	SH		SOLE	1	23,970	0	0
TOTAL SYS SVCS INC	COM	891906109	71	2,360	SH		SOLE	8	2,360	0	0
TOTAL SYS SVCS INC	OPT	891906109	153	5,100	SH	Call	SOLE	8	5,100	0	0
TOTAL SYS SVCS INC	OPT	891906109	156	5,200	SH	Put	SOLE	8	5,200	0	0
TOTAL SYS SVCS INC	COM	891906109	216	7,189	SH		SOLE	9	7,189	0	0
TOTAL SYS SVCS INC	COM	891906109	4,812	160,395	SH		SOLE	44	160,395	0	0
TOWER GROUP INTL LTD	COM	G8988C105	5	2,350	SH		SOLE	44	2,350	0	0
TOWER INTL INC	COM	891826109	183	6,793	SH		SOLE	8	6,793	0	0
TOWER INTL INC	COM	891826109	6	239	SH		SOLE	44	239	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	336	37,357	SH		SOLE	9	37,357	0	0
TOWERS WATSON &amp CO	COM	891894107	11,650	102,206	SH		SOLE	44	102,206	0	0
TOWERSTREAM CORP	COM	892000100	5	2,605	SH		SOLE	44	2,605	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	25	3,156	SH		SOLE	8	3,156	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	8	973	SH		SOLE	44	973	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	50	3,300	SH		SOLE	8	3,300	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	16	1,086	SH		SOLE	44	1,086	0	0
TOYOTA MOTOR CORP	OPT	892331307	5,600	50,000	SH	Call	SOLE	1	50,000	0	0
TOYOTA MOTOR CORP	OPT	892331307	4,234	37,800	SH	Put	SOLE	8	37,800	0	0
TOYOTA MOTOR CORP	OPT	892331307	4,323	38,600	SH	Call	SOLE	8	38,600	0	0
TOYOTA MOTOR CORP	ADR	892331307	887	7,924	SH		SOLE	8	7,924	0	0
TOYOTA MOTOR CORP	OPT	892331307	5,600	50,000	SH	Call	SOLE	9	50,000	0	0
TOYOTA MOTOR CORP	ADR	892331307	359	3,208	SH		SOLE	9	3,208	0	0
TOYOTA MOTOR CORP	ADR	892331307	1,355	12,100	SH		SOLE	44	12,100	0	0
TRACTOR SUPPLY CO	COM	892356106	105	1,500	SH		SOLE	1	1,500	0	0
TRACTOR SUPPLY CO	COM	892356106	624	8,922	SH		SOLE	8	8,922	0	0
TRACTOR SUPPLY CO	OPT	892356106	1,701	24,300	SH	Call	SOLE	8	24,300	0	0
TRACTOR SUPPLY CO	OPT	892356106	2,653	37,900	SH	Put	SOLE	8	37,900	0	0
TRACTOR SUPPLY CO	COM	892356106	10,226	146,081	SH		SOLE	44	146,081	0	0
TRADE STR RESIDENTIAL INC	TRUS	89255N203	10	1,400	SH		SOLE	8	1,400	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	24	8,048	SH		SOLE	8	8,048	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	1	417	SH		SOLE	44	417	0	0
TRANSALTA CORP	COM	89346D107	1	67	SH		SOLE	8	67	0	0
TRANSALTA CORP	COM	89346D107	97	8,721	SH		SOLE	9	8,721	0	0
TRANSCANADA CORP	COM	89353D107	2	54	SH		SOLE	8	54	0	0
TRANSCANADA CORP	COM	89353D107	2,719	60,407	SH		SOLE	9	60,407	0	0
TRANSCANADA CORP	COM	89353D107	11,437	254,156	SH		SOLE	32	254,156	0	0
TRANSCANADA CORP	COM	89353D107	78	1,725	SH		SOLE	48	1,725	0	0
TRANSCANADA CORP	COM	89353D107	20	435	SH		SOLE	99	435	0	0
TRANSDIGM GROUP INC	COM	893641100	1	5	SH		SOLE	8	5	0	0
TRANSDIGM GROUP INC	COM	893641100	1,950	10,538	SH		SOLE	44	10,538	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	1	100	SH		SOLE	9	100	0	0
TRANSMONTAIGNE PARTNERS L P	COM	89376V100	60	1,388	SH		SOLE	32	1,388	0	0
TRANSOCEAN LTD	COM	H8817H100	6,069	148,010	SH		SOLE	1	148,010	0	0
TRANSOCEAN LTD	COM	H8817H100	9,245	225,443	SH		SOLE	8	225,443	0	0
TRANSOCEAN LTD	OPT	H8817H100	9,721	237,100	SH	Call	SOLE	8	237,100	0	0
TRANSOCEAN LTD	OPT	H8817H100	13,600	331,700	SH	Put	SOLE	8	331,700	0	0
TRANSOCEAN LTD	COM	H8817H100	9,629	234,826	SH		SOLE	9	234,826	0	0
TRANSOCEAN LTD	COM	H8817H100	820	20,000	SH		SOLE	12	0	0	20,000
TRANSOCEAN LTD	COM	H8817H100	26,669	650,433	SH		SOLE	44	650,433	0	0
TRANSOCEAN LTD	COM	H8817H100	41	1,000	SH		SOLE	57	0	0	1,000
TRANSOCEAN LTD	COM	H8817H100	17	426	SH		SOLE	99	426	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	0	33	SH		SOLE	8	33	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	789	98,656	SH		SOLE	44	98,656	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,002	70,607	SH		SOLE	1	70,100	507	0
TRAVELERS COMPANIES INC	COM	89417E109	1,999	23,496	SH		SOLE	8	23,496	0	0
TRAVELERS COMPANIES INC	OPT	89417E109	5,347	62,900	SH	Put	SOLE	8	62,900	0	0
TRAVELERS COMPANIES INC	OPT	89417E109	5,484	64,500	SH	Call	SOLE	8	64,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	147	1,724	SH		SOLE	9	1,724	0	0
TRAVELERS COMPANIES INC	COM	89417E109	38,950	458,230	SH		SOLE	44	458,230	0	0
TRAVELERS COMPANIES INC	COM	89417E109	128	1,500	SH		DFND	68	1,500	0	0
TRAVELZOO INC	OPT	89421Q205	13	600	SH	Put	SOLE	8	600	0	0
TRAVELZOO INC	OPT	89421Q205	22	1,000	SH	Call	SOLE	8	1,000	0	0
TRAVELZOO INC	COM	89421Q205	28	1,299	SH		SOLE	8	1,299	0	0
TRAVELZOO INC	COM	89421Q205	22	1,010	SH		SOLE	44	1,010	0	0
TRC COS INC	COM	872625108	18	2,986	SH		SOLE	8	2,986	0	0
TRC COS INC	COM	872625108	4	633	SH		SOLE	44	633	0	0
TREDEGAR CORP	COM	894650100	144	6,232	SH		SOLE	8	6,232	0	0
TREDEGAR CORP	COM	894650100	23	1,008	SH		SOLE	44	1,008	0	0
TREE COM INC	COM	894675107	32	1,030	SH		SOLE	8	1,030	0	0
TREE COM INC	COM	894675107	8	255	SH		SOLE	44	255	0	0
TREEHOUSE FOODS INC	COM	89469A104	12	176	SH		SOLE	8	176	0	0
TREEHOUSE FOODS INC	COM	89469A104	113	1,587	SH		SOLE	44	1,587	0	0
TREMOR VIDEO INC	COM	89484Q100	4	944	SH		SOLE	44	944	0	0
TREVENA INC	COM	89532E109	1	201	SH		SOLE	44	201	0	0
TREX CO INC	COM	89531P105	0	2	SH		SOLE	8	2	0	0
TREX CO INC	COM	89531P105	51	698	SH		SOLE	44	698	0	0
TRI POINTE HOMES INC	COM	87265H109	9	613	SH		SOLE	44	613	0	0
TRIANGLE PETE CORP	OPT	89600B201	148	18,500	SH	Call	SOLE	8	18,500	0	0
TRIANGLE PETE CORP	OPT	89600B201	769	96,100	SH	Put	SOLE	8	96,100	0	0
TRIANGLE PETE CORP	COM	89600B201	512	64,040	SH		SOLE	8	64,040	0	0
TRIANGLE PETE CORP	COM	89600B201	22	2,780	SH		SOLE	44	2,780	0	0
TRICO BANCSHARES	COM	896095106	17	656	SH		SOLE	44	656	0	0
TRIMAS CORP	COM	896215209	61	1,842	SH		SOLE	44	1,842	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	37	961	SH		SOLE	8	961	0	0
TRIMBLE NAVIGATION LTD	OPT	896239100	407	10,700	SH	Put	SOLE	8	10,700	0	0
TRIMBLE NAVIGATION LTD	OPT	896239100	407	10,700	SH	Call	SOLE	8	10,700	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	163	4,300	SH		SOLE	12	0	0	4,300
TRIMBLE NAVIGATION LTD	COM	896239100	1,987	52,281	SH		SOLE	44	52,281	0	0
TRINA SOLAR LIMITED	OPT	89628E104	956	73,500	SH	Call	SOLE	8	73,500	0	0
TRINA SOLAR LIMITED	OPT	89628E104	1,123	86,400	SH	Put	SOLE	8	86,400	0	0
TRINA SOLAR LIMITED	ADR	89628E104	691	53,190	SH		SOLE	8	53,190	0	0
TRINA SOLAR LIMITED	COM	89628E104	238	18,312	SH		SOLE	9	18,312	0	0
TRINA SOLAR LIMITED	ADR	89628E104	2,129	163,745	SH		SOLE	39	163,745	0	0
TRINITY INDS INC	COM	896522109	1,921	26,679	SH		SOLE	1	26,679	0	0
TRINITY INDS INC	OPT	896522109	1,080	15,000	SH	Put	SOLE	8	15,000	0	0
TRINITY INDS INC	OPT	896522109	3,838	53,300	SH	Call	SOLE	8	53,300	0	0
TRINITY INDS INC	COM	896522109	1,038	14,417	SH		SOLE	8	14,417	0	0
TRINITY INDS INC	COM	896522109	76	1,050	SH		DFND	20	0	0	1,050
TRINITY INDS INC	COM	896522109	197	2,746	SH		SOLE	44	2,746	0	0
TRIPADVISOR INC	COM	896945201	198	2,200	SH		SOLE	1	2,200	0	0
TRIPADVISOR INC	OPT	896945201	3,897	43,300	SH	Put	SOLE	8	43,300	0	0
TRIPADVISOR INC	OPT	896945201	13,914	154,600	SH	Call	SOLE	8	154,600	0	0
TRIPADVISOR INC	COM	896945201	1,511	16,784	SH		SOLE	8	16,784	0	0
TRIPADVISOR INC	COM	896945201	462	5,131	SH		SOLE	9	5,131	0	0
TRIPADVISOR INC	COM	896945201	6,491	72,138	SH		SOLE	44	72,138	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	1	93	SH		SOLE	8	93	0	0
TRIPLE-S MGMT CORP	COM	896749108	16	965	SH		SOLE	44	965	0	0
TRIQUINT SEMICONDUCTOR INC	OPT	89674K103	215	16,500	SH	Put	SOLE	8	16,500	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	56,152	4,319,429	SH		SOLE	8	4,319,429	0	0
TRIQUINT SEMICONDUCTOR INC	OPT	89674K103	361	27,800	SH	Call	SOLE	8	27,800	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	3,650	280,800	SH		SOLE	9	280,800	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	20,073	1,544,076	SH		SOLE	44	1,544,076	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	91	6,488	SH		SOLE	8	6,488	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	4	258	SH		SOLE	44	258	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,416	22,132	SH		SOLE	1	22,132	0	0
TRIUMPH GROUP INC NEW	COM	896818101	816	12,748	SH		SOLE	8	12,748	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,851	60,176	SH		SOLE	44	60,176	0	0
TRONOX LTD	COM	Q9235V101	5	220	SH		SOLE	8	220	0	0
TRONOX LTD	COM	Q9235V101	3	110	SH		SOLE	44	110	0	0
TRUEBLUE INC	COM	89785X101	59	2,035	SH		SOLE	8	2,035	0	0
TRUEBLUE INC	COM	89785X101	48	1,671	SH		SOLE	44	1,671	0	0
TRULIA INC	OPT	897888103	261	7,900	SH	Call	SOLE	8	7,900	0	0
TRULIA INC	OPT	897888103	112	3,400	SH	Put	SOLE	8	3,400	0	0
TRULIA INC	COM	897888103	4,583	138,864	SH		SOLE	44	138,864	0	0
TRUSTCO BK CORP N Y	COM	898349105	27	3,860	SH		SOLE	44	3,860	0	0
TRUSTMARK CORP	COM	898402102	80	3,211	SH		SOLE	44	3,211	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,031	12,730	SH		SOLE	1	12,730	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	649	8,017	SH		SOLE	8	8,017	0	0
TRW AUTOMOTIVE HLDGS CORP	OPT	87264S106	1,758	21,700	SH	Call	SOLE	8	21,700	0	0
TRW AUTOMOTIVE HLDGS CORP	OPT	87264S106	3,904	48,200	SH	Put	SOLE	8	48,200	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	510	6,300	SH		DFND	20	0	0	6,300
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	5,314	65,600	SH		SOLE	34	65,600	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	4,049	49,998	SH		SOLE	44	49,998	0	0
TRW AUTOMOTIVE INC	BOND	87264MAH2	5,402	1,950,000	PRN		SOLE	8	0	0	1,950,000
TSAKOS ENERGY NAVIGATION LTD	OPT	G9108L108	67	9,500	SH	Put	SOLE	8	9,500	0	0
TSAKOS ENERGY NAVIGATION LTD	COM	G9108L108	114	16,240	SH		SOLE	8	16,240	0	0
TSAKOS ENERGY NAVIGATION LTD	OPT	G9108L108	14	2,000	SH	Call	SOLE	8	2,000	0	0
TTM TECHNOLOGIES INC	BOND	87305RAC3	404	396,000	PRN		SOLE	8	0	0	396,000
TTM TECHNOLOGIES INC	BOND	87305RAD1	265	241,000	PRN		SOLE	8	0	0	241,000
TTM TECHNOLOGIES INC	COM	87305R109	36	4,500	SH		SOLE	34	4,500	0	0
TTM TECHNOLOGIES INC	COM	87305R109	54	6,705	SH		SOLE	44	6,705	0	0
TUCOWS INC	COM	898697206	5	400	SH		SOLE	8	400	0	0
TUESDAY MORNING CORP	COM	899035505	109	7,819	SH		SOLE	8	7,819	0	0
TUESDAY MORNING CORP	COM	899035505	105	7,438	SH		SOLE	44	7,438	0	0
TUMI HLDGS INC	COM	89969Q104	1	50	SH		SOLE	8	50	0	0
TUMI HLDGS INC	COM	89969Q104	188	8,549	SH		SOLE	44	8,549	0	0
TUPPERWARE BRANDS CORP	COM	899896104	793	9,560	SH		SOLE	1	9,560	0	0
TUPPERWARE BRANDS CORP	COM	899896104	650	7,809	SH		SOLE	8	7,809	0	0
TUPPERWARE BRANDS CORP	OPT	899896104	996	12,000	SH	Call	SOLE	8	12,000	0	0
TUPPERWARE BRANDS CORP	OPT	899896104	1,610	19,400	SH	Put	SOLE	8	19,400	0	0
TUPPERWARE BRANDS CORP	COM	899896104	671	8,081	SH		SOLE	44	8,081	0	0
TURKCELL ILETISIM HIZMETLERI	ADR	900111204	394	30,274	SH		SOLE	1	30,274	0	0
TURQUOISE HILL RES LTD	COM	900435108	315	104,974	SH		SOLE	1	0	104,974	0
TURQUOISE HILL RES LTD	COM	900435108	687	228,868	SH		SOLE	8	228,868	0	0
TURQUOISE HILL RES LTD	OPT	900435108	109	36,400	SH	Put	SOLE	8	36,400	0	0
TURQUOISE HILL RES LTD	OPT	900435108	17	5,600	SH	Call	SOLE	8	5,600	0	0
TURQUOISE HILL RES LTD	COM	900435108	86	28,616	SH		SOLE	9	28,616	0	0
TURQUOISE HILL RES LTD	COM	900435108	483	161,116	SH		SOLE	12	0	161,116	0
TURQUOISE HILL RES LTD	COM	900435108	109	36,184	SH		SOLE	20	0	36,184	0
TURQUOISE HILL RES LTD	COM	900435108	92	30,756	SH		SOLE	66	0	30,756	0
TUTOR PERINI CORP	COM	901109108	2	65	SH		SOLE	8	65	0	0
TUTOR PERINI CORP	COM	901109108	1,639	58,514	SH		SOLE	44	58,514	0	0
TW TELECOM INC	COM	87311L104	111	3,566	SH		SOLE	44	3,566	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	515	16,600	SH		SOLE	1	16,600	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A101	5,056	163,100	SH	Call	SOLE	8	163,100	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A101	4,263	137,500	SH	Put	SOLE	8	137,500	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	5,580	179,962	SH		SOLE	8	179,962	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A200	81	2,600	SH	Put	SOLE	8	2,600	0	0
TWENTY FIRST CENTY FOX INC	OPT	90130A200	105	3,400	SH	Call	SOLE	8	3,400	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A200	21	698	SH		SOLE	8	698	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	17	557	SH		SOLE	9	557	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A200	2,577	83,121	SH		SOLE	44	83,121	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	60,397	1,948,305	SH		SOLE	44	1,948,305	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	460	14,830	SH		SOLE	57	0	0	14,830
TWIN DISC INC	COM	901476101	9	341	SH		SOLE	44	341	0	0
TWITTER INC	COM	90184L102	127,224	2,765,723	SH		SOLE	8	2,765,723	0	0
TWITTER INC	OPT	90184L102	252,788	5,495,400	SH	Put	SOLE	8	5,495,400	0	0
TWITTER INC	OPT	90184L102	45,839	996,500	SH	Call	SOLE	8	996,500	0	0
TWITTER INC	COM	90184L102	9	192	SH		SOLE	9	192	0	0
TWITTER INC	COM	90184L102	18	390	SH		SOLE	12	0	0	390
TWITTER INC	COM	90184L102	69	1,490	SH		DFND	20	0	0	1,490
TWITTER INC	COM	90184L102	12,302	267,437	SH		SOLE	44	267,437	0	0
TWITTER INC	OPT	90184L102	95,220	2,070,000	SH	Put	SOLE	44	2,070,000	0	0
TWITTER INC	COM	90184L102	35	750	SH		SOLE	57	0	0	750
TWO HBRS INVT CORP	COM	90187B101	2,206	220,600	SH		SOLE	1	220,600	0	0
TWO HBRS INVT CORP	TRUS	90187B101	3,293	329,204	SH		SOLE	8	329,204	0	0
TWO HBRS INVT CORP	OPT	90187B101	36	3,600	SH	Put	SOLE	8	3,600	0	0
TWO HBRS INVT CORP	OPT	90187B101	36	3,600	SH	Call	SOLE	8	3,600	0	0
TWO HBRS INVT CORP	TRUS	90187B101	118	11,743	SH		SOLE	44	11,743	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	6,714	159,850	SH		SOLE	1	159,850	0	0
TYCO INTERNATIONAL LTD	OPT	H89128104	9,446	224,900	SH	Call	SOLE	8	224,900	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	3,251	77,383	SH		SOLE	8	77,383	0	0
TYCO INTERNATIONAL LTD	OPT	H89128104	1,008	24,000	SH	Put	SOLE	8	24,000	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	170	4,052	SH		SOLE	9	4,052	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	15,621	371,925	SH		SOLE	44	371,925	0	0
TYLER TECHNOLOGIES INC	COM	902252105	330	3,985	SH		SOLE	44	3,985	0	0
TYSON FOODS INC	COM	902494103	515	11,700	SH		SOLE	1	11,700	0	0
TYSON FOODS INC	COM	902494103	2,222	50,482	SH		SOLE	8	50,482	0	0
TYSON FOODS INC	OPT	902494103	6,490	147,500	SH	Call	SOLE	8	147,500	0	0
TYSON FOODS INC	OPT	902494103	1,198	27,200	SH	Put	SOLE	8	27,200	0	0
TYSON FOODS INC	COM	902494103	12,160	276,368	SH		SOLE	44	276,368	0	0
U M H PROPERTIES INC	TRUS	903002103	9	1,000	SH		SOLE	8	1,000	0	0
U M H PROPERTIES INC	TRUS	903002103	6	688	SH		SOLE	44	688	0	0
U S CONCRETE INC	COM	90333L201	13	554	SH		SOLE	44	554	0	0
U S ENERGY CORP WYO	OPT	911805109	5	1,300	SH	Call	SOLE	8	1,300	0	0
U S ENERGY CORP WYO	COM	911805109	230	57,331	SH		SOLE	8	57,331	0	0
U S ENERGY CORP WYO	OPT	911805109	90	22,400	SH	Put	SOLE	8	22,400	0	0
U S G CORP	COM	903293405	1,018	31,828	SH		SOLE	8	31,828	0	0
U S G CORP	OPT	903293405	743	23,200	SH	Call	SOLE	8	23,200	0	0
U S G CORP	OPT	903293405	931	29,100	SH	Put	SOLE	8	29,100	0	0
U S G CORP	COM	903293405	644	20,138	SH		SOLE	44	20,138	0	0
U S GEOTHERMAL INC	COM	90338S102	0	84	SH		SOLE	8	84	0	0
U S GLOBAL INVS INC	COM	902952100	2	600	SH		SOLE	8	600	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	81	2,376	SH		SOLE	8	2,376	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	17	493	SH		SOLE	44	493	0	0
U S SILICA HLDGS INC	OPT	90346E103	1,117	29,400	SH	Put	SOLE	8	29,400	0	0
U S SILICA HLDGS INC	COM	90346E103	4	100	SH		SOLE	8	100	0	0
U S SILICA HLDGS INC	OPT	90346E103	1,726	45,400	SH	Call	SOLE	8	45,400	0	0
U S SILICA HLDGS INC	COM	90346E103	141	3,693	SH		SOLE	44	3,693	0	0
UBIQUITI NETWORKS INC	OPT	90347A100	1,944	43,200	SH	Call	SOLE	8	43,200	0	0
UBIQUITI NETWORKS INC	OPT	90347A100	1,193	26,500	SH	Put	SOLE	8	26,500	0	0
UBIQUITI NETWORKS INC	COM	90347A100	1,011	22,447	SH		SOLE	8	22,447	0	0
UBIQUITI NETWORKS INC	COM	90347A100	73	1,609	SH		SOLE	44	1,609	0	0
UBS AG	COM	H89231338	15,012	750,587	SH		SOLE	1	750,587	0	0
UBS AG	OPT	H89231338	5,112	255,600	SH	Call	SOLE	8	255,600	0	0
UBS AG	COM	H89231338	1,472	73,600	SH		SOLE	8	73,600	0	0
UBS AG	OPT	H89231338	4,226	211,300	SH	Put	SOLE	8	211,300	0	0
UBS AG	COM	H89231338	86	4,315	SH		SOLE	9	4,315	0	0
UBS AG	COM	H89231338	1,565	78,255	SH		SOLE	44	78,255	0	0
UCP INC	COM	90265Y106	5	304	SH		SOLE	44	304	0	0
UDR INC	COM	902653104	2,172	86,900	SH		SOLE	1	86,900	0	0
UDR INC	TRUS	902653104	35,561	1,422,440	SH		SOLE	44	1,422,440	0	0
UFP TECHNOLOGIES INC	COM	902673102	5	215	SH		SOLE	44	215	0	0
UGI CORP NEW	COM	902681105	1,051	23,363	SH		SOLE	1	23,363	0	0
UGI CORP NEW	OPT	902681105	27	600	SH	Put	SOLE	8	600	0	0
UGI CORP NEW	OPT	902681105	401	8,900	SH	Call	SOLE	8	8,900	0	0
UGI CORP NEW	COM	902681105	2,054	45,667	SH		SOLE	44	45,667	0	0
UIL HLDG CORP	COM	902748102	113	3,129	SH		SOLE	8	3,129	0	0
UIL HLDG CORP	COM	902748102	3,689	102,450	SH		SOLE	44	102,450	0	0
ULTA SALON COSMETCS &amp FRAG I	COM	90384S303	6,208	64,000	SH		SOLE	1	64,000	0	0
ULTA SALON COSMETCS &amp FRAG I	COM	90384S303	223	2,308	SH		SOLE	8	2,308	0	0
ULTA SALON COSMETCS &amp FRAG I	OPT	90384S303	4,947	51,000	SH	Put	SOLE	8	51,000	0	0
ULTA SALON COSMETCS &amp FRAG I	OPT	90384S303	5,132	52,900	SH	Call	SOLE	8	52,900	0	0
ULTA SALON COSMETCS &amp FRAG I	COM	90384S303	1,329	13,714	SH		SOLE	44	13,714	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	15	108	SH		SOLE	8	108	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	481	3,504	SH		SOLE	44	3,504	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	123	9,474	SH		SOLE	8	9,474	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	39	2,984	SH		SOLE	44	2,984	0	0
ULTRA PETROLEUM CORP	COM	903914109	1,924	74,014	SH		SOLE	1	74,014	0	0
ULTRA PETROLEUM CORP	COM	903914109	2,418	92,981	SH		SOLE	8	92,981	0	0
ULTRA PETROLEUM CORP	OPT	903914109	647	24,900	SH	Call	SOLE	8	24,900	0	0
ULTRA PETROLEUM CORP	OPT	903914109	842	32,400	SH	Put	SOLE	8	32,400	0	0
ULTRA PETROLEUM CORP	COM	903914109	480	18,405	SH		SOLE	44	18,405	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	9	181	SH		SOLE	44	181	0	0
ULTRAPAR PARTICIPACOES S A	ADR	90400P101	527	21,963	SH		SOLE	1	819	21,144	0
ULTRAPAR PARTICIPACOES S A	ADR	90400P101	234	9,742	SH		SOLE	9	9,742	0	0
ULTRAPAR PARTICIPACOES S A	ADR	90400P101	210	8,734	SH		SOLE	12	0	3,904	4,830
ULTRAPAR PARTICIPACOES S A	ADR	90400P101	105	4,382	SH		SOLE	20	0	4,382	0
ULTRAPAR PARTICIPACOES S A	ADR	90400P101	246	10,265	SH		SOLE	44	10,265	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	44	14,732	SH		SOLE	8	14,732	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	3	834	SH		SOLE	44	834	0	0
ULTRATECH INC	COM	904034105	173	5,959	SH		SOLE	8	5,959	0	0
ULTRATECH INC	OPT	904034105	319	11,000	SH	Call	SOLE	8	11,000	0	0
ULTRATECH INC	OPT	904034105	17	600	SH	Put	SOLE	8	600	0	0
ULTRATECH INC	COM	904034105	102	3,515	SH		SOLE	44	3,515	0	0
UMB FINL CORP	COM	902788108	6	100	SH		SOLE	8	100	0	0
UMB FINL CORP	COM	902788108	93	1,463	SH		SOLE	44	1,463	0	0
UMPQUA HLDGS CORP	COM	904214103	1,193	66,290	SH		SOLE	1	66,290	0	0
UMPQUA HLDGS CORP	COM	904214103	92	5,092	SH		SOLE	44	5,092	0	0
UNDER ARMOUR INC	COM	904311107	169	1,490	SH		SOLE	8	1,490	0	0
UNDER ARMOUR INC	OPT	904311107	9,063	79,500	SH	Call	SOLE	8	79,500	0	0
UNDER ARMOUR INC	OPT	904311107	2,497	21,900	SH	Put	SOLE	8	21,900	0	0
UNDER ARMOUR INC	COM	904311107	44	385	SH		DFND	20	0	0	385
UNDER ARMOUR INC	COM	904311107	3,619	31,758	SH		SOLE	44	31,758	0	0
UNI PIXEL INC	OPT	904572203	502	71,700	SH	Call	SOLE	8	71,700	0	0
UNI PIXEL INC	COM	904572203	17	2,378	SH		SOLE	8	2,378	0	0
UNI PIXEL INC	OPT	904572203	147	21,000	SH	Put	SOLE	8	21,000	0	0
UNI PIXEL INC	COM	904572203	9	1,263	SH		SOLE	44	1,263	0	0
UNIFI INC	COM	904677200	38	1,663	SH		SOLE	8	1,663	0	0
UNIFI INC	COM	904677200	14	607	SH		SOLE	44	607	0	0
UNIFIRST CORP MASS	COM	904708104	2,000	18,346	SH		SOLE	1	18,346	0	0
UNIFIRST CORP MASS	COM	904708104	128	1,176	SH		SOLE	8	1,176	0	0
UNIFIRST CORP MASS	COM	904708104	65	597	SH		SOLE	44	597	0	0
UNILEVER N V	ADR	904784709	3,079	75,236	SH		SOLE	8	75,236	0	0
UNILEVER N V	OPT	904784709	37	900	SH	Put	SOLE	8	900	0	0
UNILEVER N V	OPT	904784709	328	8,000	SH	Call	SOLE	8	8,000	0	0
UNILEVER N V	ADR	904784709	1,169	28,500	SH		SOLE	44	28,500	0	0
UNILEVER PLC	ADR	904767704	438	10,461	SH		SOLE	8	10,461	0	0
UNILEVER PLC	OPT	904767704	500	11,900	SH	Put	SOLE	8	11,900	0	0
UNILEVER PLC	OPT	904767704	71	1,700	SH	Call	SOLE	8	1,700	0	0
UNILEVER PLC	COM	904767704	67	1,600	SH		SOLE	12	0	0	1,600
UNILEVER PLC	ADR	904767704	554	13,200	SH		SOLE	44	13,200	0	0
UNILIFE CORP NEW	COM	90478E103	16	3,992	SH		SOLE	44	3,992	0	0
UNION FIRST MKT BANKSH CP	COM	90662P104	44	1,739	SH		SOLE	44	1,739	0	0
UNION PAC CORP	COM	907818108	7,068	37,795	SH		SOLE	1	37,795	0	0
UNION PAC CORP	PREF	907818108	12,805	68,474	SH		SOLE	1	0	68,474	0
UNION PAC CORP	OPT	907818108	22,814	122,000	SH	Call	SOLE	8	122,000	0	0
UNION PAC CORP	OPT	907818108	33,211	177,600	SH	Put	SOLE	8	177,600	0	0
UNION PAC CORP	COM	907818108	1,060	5,698	SH		SOLE	8	5,698	0	0
UNION PAC CORP	COM	907818108	75	400	SH		SOLE	9	400	0	0
UNION PAC CORP	PREF	907818108	308	1,647	SH		SOLE	12	0	1,647	0
UNION PAC CORP	COM	907818108	6,939	37,107	SH		SOLE	12	0	0	37,107
UNION PAC CORP	PREF	907818108	94	500	SH		SOLE	20	0	500	0
UNION PAC CORP	PREF	907818108	70	375	SH		DFND	20	0	0	375
UNION PAC CORP	COM	907818108	62,182	332,525	SH		SOLE	44	332,525	0	0
UNION PAC CORP	COM	907818108	647	3,460	SH		SOLE	57	0	0	3,460
UNION PAC CORP	COM	907818108	383	2,047	SH		DFND	60	2,047	0	0
UNION PAC CORP	COM	907818108	281	1,500	SH		DFND	68	1,500	0	0
UNISYS CORP	OPT	909214306	678	22,600	SH	Call	SOLE	8	22,600	0	0
UNISYS CORP	OPT	909214306	552	18,400	SH	Put	SOLE	8	18,400	0	0
UNISYS CORP	COM	909214306	38	1,265	SH		SOLE	8	1,265	0	0
UNISYS CORP	COM	909214306	1,952	65,072	SH		SOLE	44	65,072	0	0
UNIT CORP	COM	909218109	197	3,029	SH		SOLE	8	3,029	0	0
UNIT CORP	OPT	909218109	293	4,500	SH	Put	SOLE	8	4,500	0	0
UNIT CORP	OPT	909218109	286	4,400	SH	Call	SOLE	8	4,400	0	0
UNIT CORP	COM	909218109	2,293	35,283	SH		SOLE	44	35,283	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	80	2,682	SH		SOLE	44	2,682	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,509	79,413	SH		SOLE	8	79,413	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	54	2,828	SH		SOLE	44	2,828	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	6	1,935	SH		SOLE	44	1,935	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,995	136,254	SH		SOLE	1	136,254	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,174	117,586	SH		SOLE	8	117,586	0	0
UNITED CONTL HLDGS INC	OPT	910047109	18,146	412,400	SH	Put	SOLE	8	412,400	0	0
UNITED CONTL HLDGS INC	OPT	910047109	11,356	258,100	SH	Call	SOLE	8	258,100	0	0
UNITED CONTL HLDGS INC	COM	910047109	10,705	243,306	SH		SOLE	44	243,306	0	0
UNITED CONTL HLDGS INC	COM	910047109	110	2,500	SH		DFND	68	2,500	0	0
UNITED FINANCIAL BANCORP INC	COM	91030T109	140	7,800	SH		SOLE	9	7,800	0	0
UNITED FINANCIAL BANCORP INC	COM	91030T109	15	804	SH		SOLE	44	804	0	0
UNITED FIRE GROUP INC	COM	910340108	87	2,915	SH		SOLE	8	2,915	0	0
UNITED FIRE GROUP INC	COM	910340108	25	838	SH		SOLE	44	838	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	148	73,943	SH		SOLE	1	73,943	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	4	1,975	SH		SOLE	9	1,975	0	0
UNITED NAT FOODS INC	COM	911163103	190	2,720	SH		SOLE	1	2,720	0	0
UNITED NAT FOODS INC	COM	911163103	5	69	SH		SOLE	8	69	0	0
UNITED NAT FOODS INC	COM	911163103	160	2,288	SH		SOLE	44	2,288	0	0
UNITED ONLINE INC	OPT	911268209	112	10,200	SH	Put	SOLE	8	10,200	0	0
UNITED ONLINE INC	OPT	911268209	70	6,400	SH	Call	SOLE	8	6,400	0	0
UNITED ONLINE INC	COM	911268209	549	49,958	SH		SOLE	44	49,958	0	0
UNITED PARCEL SERVICE INC	COM	911312106	3,289	33,907	SH		SOLE	1	33,907	0	0
UNITED PARCEL SERVICE INC	OPT	911312106	127,923	1,318,800	SH	Call	SOLE	8	1,318,800	0	0
UNITED PARCEL SERVICE INC	COM	911312106	6,077	62,662	SH		SOLE	8	62,662	0	0
UNITED PARCEL SERVICE INC	OPT	911312106	22,592	232,900	SH	Put	SOLE	8	232,900	0	0
UNITED PARCEL SERVICE INC	COM	911312106	1,092	11,256	SH		SOLE	9	11,256	0	0
UNITED PARCEL SERVICE INC	COM	911312106	249	2,562	SH		OTR	10	2,562	0	0
UNITED PARCEL SERVICE INC	COM	911312106	78	800	SH		SOLE	12	0	0	800
UNITED PARCEL SERVICE INC	COM	911312106	58	600	SH		DFND	20	0	0	600
UNITED PARCEL SERVICE INC	COM	911312106	175	1,800	SH		SOLE	20	0	1,800	0
UNITED PARCEL SERVICE INC	COM	911312106	47,298	487,600	SH		SOLE	44	487,600	0	0
UNITED PARCEL SERVICE INC	COM	911312106	511	5,263	SH		SOLE	57	0	0	5,263
UNITED RENTALS INC	BOND	911363AL3	374	44,000	PRN		SOLE	8	0	0	44,000
UNITED RENTALS INC	OPT	911363109	46,079	490,200	SH	Put	SOLE	8	490,200	0	0
UNITED RENTALS INC	OPT	911363109	53,270	566,700	SH	Call	SOLE	8	566,700	0	0
UNITED RENTALS INC	COM	911363109	21,292	226,516	SH		SOLE	8	226,516	0	0
UNITED RENTALS INC	COM	911363109	423	4,500	SH		SOLE	34	4,500	0	0
UNITED RENTALS INC	COM	911363109	13,249	140,962	SH		SOLE	44	140,962	0	0
UNITED STATES CELLULAR CORP	COM	911684108	473	11,541	SH		SOLE	44	11,541	0	0
UNITED STATES LIME &amp MINERAL	COM	911922102	4	77	SH		SOLE	44	77	0	0
UNITED STATES NATL GAS FUND	FUND	912318201	12,883	536,818	SH		SOLE	8	536,818	0	0
UNITED STATES NATL GAS FUND	OPT	912318201	37,420	1,559,200	SH	Put	SOLE	8	1,559,200	0	0
UNITED STATES NATL GAS FUND	OPT	912318201	36,108	1,504,500	SH	Call	SOLE	8	1,504,500	0	0
UNITED STATES NATL GAS FUND	FUND	912318201	1,194	49,720	SH		SOLE	44	49,720	0	0
UNITED STATES OIL FUND LP	OPT	91232N108	32,749	909,700	SH	Call	SOLE	8	909,700	0	0
UNITED STATES OIL FUND LP	OPT	91232N108	35,280	980,000	SH	Put	SOLE	8	980,000	0	0
UNITED STATES OIL FUND LP	FUND	91232N108	468	12,983	SH		SOLE	8	12,983	0	0
UNITED STATES OIL FUND LP	FUND	91232N108	14	400	SH		SOLE	44	400	0	0
UNITED STATES STL CORP NEW	COM	912909108	108	4,000	SH		SOLE	1	4,000	0	0
UNITED STATES STL CORP NEW	BOND	912909AH1	135	105,000	PRN		SOLE	8	0	0	105,000
UNITED STATES STL CORP NEW	COM	912909108	653	24,113	SH		SOLE	8	24,113	0	0
UNITED STATES STL CORP NEW	OPT	912909108	7,803	289,000	SH	Call	SOLE	8	289,000	0	0
UNITED STATES STL CORP NEW	BOND	912909AE8	1,170	1,170,000	PRN		SOLE	8	0	0	1,170,000
UNITED STATES STL CORP NEW	OPT	912909108	10,630	393,700	SH	Put	SOLE	8	393,700	0	0
UNITED STATES STL CORP NEW	COM	912909108	5,534	204,988	SH		SOLE	44	204,988	0	0
UNITED STATIONERS INC	COM	913004107	21	500	SH		SOLE	8	500	0	0
UNITED STATIONERS INC	COM	913004107	207	5,051	SH		SOLE	44	5,051	0	0
UNITED STS 12 MONTH OIL FD L	FUND	91288V103	1	24	SH		SOLE	8	24	0	0
UNITED STS 12 MONTH OIL FD L	OPT	91288V103	40	900	SH	Put	SOLE	8	900	0	0
UNITED STS GASOLINE FD LP	OPT	91201T102	516	8,900	SH	Put	SOLE	8	8,900	0	0
UNITED STS GASOLINE FD LP	OPT	91201T102	1,061	18,300	SH	Call	SOLE	8	18,300	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	18,758	161,711	SH		SOLE	1	43,710	118,001	0
UNITED TECHNOLOGIES CORP	OPT	913017109	16,356	141,000	SH	Call	SOLE	8	141,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,831	101,924	SH		SOLE	8	101,924	0	0
UNITED TECHNOLOGIES CORP	CONV	913017117	15	230	SH		SOLE	8	230	0	0
UNITED TECHNOLOGIES CORP	OPT	913017109	17,504	150,900	SH	Put	SOLE	8	150,900	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	558	4,805	SH		SOLE	9	4,805	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,585	30,907	SH		SOLE	12	0	11,017	19,890
UNITED TECHNOLOGIES CORP	COM	913017109	313	2,700	SH		DFND	20	0	0	2,700
UNITED TECHNOLOGIES CORP	COM	913017109	253	2,179	SH		SOLE	20	0	2,179	0
UNITED TECHNOLOGIES CORP	COM	913017109	107,037	922,734	SH		SOLE	44	922,734	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	51	440	SH		SOLE	54	440	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,033	8,903	SH		SOLE	57	0	0	8,903
UNITED TECHNOLOGIES CORP	COM	913017109	1,047	9,029	SH		DFND	60	9,029	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	841	7,249	SH		SOLE	66	0	7,249	0
UNITED TECHNOLOGIES CORP	COM	913017109	51	440	SH		DFND	68	440	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	301	2,592	SH		DFND	71	2,592	0	0
UNITED THERAPEUTICS CORP DEL	OPT	91307C102	235	2,500	SH	Call	SOLE	8	2,500	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	251	2,670	SH		SOLE	8	2,670	0	0
UNITED THERAPEUTICS CORP DEL	OPT	91307C102	122	1,300	SH	Put	SOLE	8	1,300	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,132	43,949	SH		SOLE	44	43,949	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,494	30,791	SH		SOLE	1	3,600	27,191	0
UNITEDHEALTH GROUP INC	OPT	91324P102	37,690	465,300	SH	Call	SOLE	8	465,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,681	119,560	SH		SOLE	8	119,560	0	0
UNITEDHEALTH GROUP INC	OPT	91324P102	12,084	149,200	SH	Put	SOLE	8	149,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,556	155,016	SH		SOLE	9	155,016	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	488	6,031	SH		SOLE	12	0	670	5,361
UNITEDHEALTH GROUP INC	COM	91324P102	82	1,015	SH		DFND	20	0	0	1,015
UNITEDHEALTH GROUP INC	COM	91324P102	49	600	SH		SOLE	20	0	600	0
UNITEDHEALTH GROUP INC	COM	91324P102	70,024	864,503	SH		SOLE	44	864,503	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	861	10,630	SH		SOLE	57	0	0	10,630
UNITIL CORP	COM	913259107	62	1,938	SH		SOLE	8	1,938	0	0
UNITIL CORP	COM	913259107	18	565	SH		SOLE	44	565	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	11	1,573	SH		SOLE	44	1,573	0	0
UNIVERSAL CORP VA	COM	913456109	153	2,785	SH		SOLE	8	2,785	0	0
UNIVERSAL CORP VA	COM	913456109	724	13,165	SH		SOLE	44	13,165	0	0
UNIVERSAL DISPLAY CORP	OPT	91347P105	3,081	99,400	SH	Put	SOLE	8	99,400	0	0
UNIVERSAL DISPLAY CORP	OPT	91347P105	1,745	56,300	SH	Call	SOLE	8	56,300	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	665	21,462	SH		SOLE	8	21,462	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	158	5,098	SH		SOLE	44	5,098	0	0
UNIVERSAL ELECTRS INC	COM	913483103	30	792	SH		SOLE	8	792	0	0
UNIVERSAL ELECTRS INC	COM	913483103	24	639	SH		SOLE	44	639	0	0
UNIVERSAL FST PRODS INC	COM	913543104	2,149	39,066	SH		SOLE	1	39,066	0	0
UNIVERSAL FST PRODS INC	COM	913543104	17	316	SH		SOLE	8	316	0	0
UNIVERSAL FST PRODS INC	COM	913543104	45	809	SH		SOLE	44	809	0	0
UNIVERSAL HEALTH RLTY INCM T	TRUS	91359E105	2,947	70,158	SH		SOLE	44	70,158	0	0
UNIVERSAL HLTH SVCS INC	OPT	913903100	98	1,200	SH	Call	SOLE	8	1,200	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	2,621	32,090	SH		SOLE	8	32,090	0	0
UNIVERSAL HLTH SVCS INC	OPT	913903100	139	1,700	SH	Put	SOLE	8	1,700	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	4,653	56,750	SH		SOLE	44	56,750	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	107	8,914	SH		SOLE	8	8,914	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	12	1,018	SH		SOLE	44	1,018	0	0
UNIVERSAL STAINLESS &amp ALLOY	COM	913837100	9	286	SH		SOLE	44	286	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1	96	SH		SOLE	8	96	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	9	792	SH		SOLE	44	792	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	22	1,800	SH		DFND	68	1,800	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	6	220	SH		SOLE	44	220	0	0
UNIVEST CORP PA	COM	915271100	6	302	SH		SOLE	8	302	0	0
UNIVEST CORP PA	COM	915271100	14	683	SH		SOLE	44	683	0	0
UNS ENERGY CORP	COM	903119105	2,346	39,100	SH		SOLE	9	39,100	0	0
UNS ENERGY CORP	COM	903119105	16,765	279,405	SH		SOLE	44	279,405	0	0
UNUM GROUP	COM	91529Y106	263	7,500	SH		SOLE	1	7,500	0	0
UNUM GROUP	COM	91529Y106	865	24,705	SH		SOLE	8	24,705	0	0
UNUM GROUP	OPT	91529Y106	242	6,900	SH	Call	SOLE	8	6,900	0	0
UNUM GROUP	OPT	91529Y106	315	9,000	SH	Put	SOLE	8	9,000	0	0
UNUM GROUP	COM	91529Y106	36	1,016	SH		SOLE	9	1,016	0	0
UNUM GROUP	COM	91529Y106	9,071	259,164	SH		SOLE	44	259,164	0	0
UNWIRED PLANET INC NEW	COM	91531F103	25	12,340	SH		SOLE	44	12,340	0	0
UR ENERGY INC	COM	91688R108	18	18,015	SH		SOLE	8	18,015	0	0
UR ENERGY INC	COM	91688R108	5	4,974	SH		SOLE	44	4,974	0	0
URANIUM ENERGY CORP	COM	916896103	9	8,467	SH		SOLE	8	8,467	0	0
URANIUM ENERGY CORP	COM	916896103	3	3,352	SH		SOLE	44	3,352	0	0
URANIUM ENERGY CORP	COM	916896103	0	37	SH		SOLE	99	37	0	0
URBAN OUTFITTERS INC	COM	917047102	773	21,480	SH		SOLE	1	21,480	0	0
URBAN OUTFITTERS INC	OPT	917047102	1,767	49,100	SH	Put	SOLE	8	49,100	0	0
URBAN OUTFITTERS INC	COM	917047102	367	10,214	SH		SOLE	8	10,214	0	0
URBAN OUTFITTERS INC	OPT	917047102	1,923	53,400	SH	Call	SOLE	8	53,400	0	0
URBAN OUTFITTERS INC	COM	917047102	2,236	62,126	SH		SOLE	44	62,126	0	0
URS CORP NEW	COM	903236107	909	19,343	SH		SOLE	8	19,343	0	0
URS CORP NEW	OPT	903236107	851	18,100	SH	Put	SOLE	8	18,100	0	0
URS CORP NEW	OPT	903236107	42	900	SH	Call	SOLE	8	900	0	0
URS CORP NEW	COM	903236107	1,941	41,301	SH		SOLE	44	41,301	0	0
URSTADT BIDDLE PPTYS INC	TRUS	917286205	163	8,149	SH		SOLE	44	8,149	0	0
US BANCORP DEL	COM	902973304	9,799	233,290	SH		SOLE	1	221,200	12,090	0
US BANCORP DEL	COM	902973304	1,327	31,514	SH		SOLE	8	31,514	0	0
US BANCORP DEL	OPT	902973304	17,245	410,600	SH	Call	SOLE	8	410,600	0	0
US BANCORP DEL	OPT	902973304	17,704	421,500	SH	Put	SOLE	8	421,500	0	0
US BANCORP DEL	COM	902973304	372	8,866	SH		SOLE	9	8,866	0	0
US BANCORP DEL	COM	902973304	338	8,058	SH		SOLE	12	0	6,833	1,225
US BANCORP DEL	COM	902973304	220	5,230	SH		SOLE	20	0	5,230	0
US BANCORP DEL	COM	902973304	70,207	1,671,624	SH		SOLE	44	1,671,624	0	0
US BANCORP DEL	COM	902973304	581	13,831	SH		SOLE	57	0	0	13,831
US BANCORP DEL	COM	902973304	221	5,260	SH		DFND	60	5,260	0	0
US BANCORP DEL	COM	902973304	202	4,800	SH		SOLE	66	0	4,800	0
US ECOLOGY INC	COM	91732J102	32	879	SH		SOLE	44	879	0	0
USA MOBILITY INC	COM	90341G103	16	865	SH		SOLE	8	865	0	0
USA MOBILITY INC	COM	90341G103	632	35,141	SH		SOLE	44	35,141	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	413	5,505	SH		SOLE	8	5,505	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	19	247	SH		SOLE	44	247	0	0
USEC INC	COM	90333E207	0	3	SH		SOLE	8	3	0	0
USMD HLDGS INC	COM	903313104	3	264	SH		SOLE	8	264	0	0
USMD HLDGS INC	COM	903313104	0	41	SH		SOLE	44	41	0	0
UTAH MED PRODS INC	COM	917488108	8	134	SH		SOLE	44	134	0	0
UTI WORLDWIDE INC	COM	G87210103	121	12,113	SH		SOLE	44	12,113	0	0
UTSTARCOM HOLDINGS CORP	COM	G9310A114	6	3,224	SH		SOLE	8	3,224	0	0
V F CORP	COM	918204108	610	10,000	SH		SOLE	1	10,000	0	0
V F CORP	COM	918204108	863	14,180	SH		SOLE	8	14,180	0	0
V F CORP	OPT	918204108	3,617	59,300	SH	Call	SOLE	8	59,300	0	0
V F CORP	OPT	918204108	1,116	18,300	SH	Put	SOLE	8	18,300	0	0
V F CORP	COM	918204108	293	4,800	SH		SOLE	9	4,800	0	0
V F CORP	COM	918204108	117	1,920	SH		SOLE	12	0	0	1,920
V F CORP	COM	918204108	13,593	222,858	SH		SOLE	44	222,858	0	0
VAALCO ENERGY INC	COM	91851C201	194	24,253	SH		SOLE	8	24,253	0	0
VAALCO ENERGY INC	COM	91851C201	20	2,488	SH		SOLE	44	2,488	0	0
VAIL RESORTS INC	OPT	91879Q109	1,145	16,600	SH	Put	SOLE	8	16,600	0	0
VAIL RESORTS INC	OPT	91879Q109	407	5,900	SH	Call	SOLE	8	5,900	0	0
VAIL RESORTS INC	COM	91879Q109	2	31	SH		SOLE	8	31	0	0
VAIL RESORTS INC	COM	91879Q109	101	1,470	SH		SOLE	44	1,470	0	0
VALE S A	OPT	91912E105	16,068	1,236,000	SH	Put	SOLE	8	1,236,000	0	0
VALE S A	ADR	91912E105	2,961	227,688	SH		SOLE	8	227,688	0	0
VALE S A	OPT	91912E204	120	10,000	SH	Put	SOLE	8	10,000	0	0
VALE S A	ADR	91912E204	103	8,508	SH		SOLE	8	8,508	0	0
VALE S A	OPT	91912E105	9,893	761,000	SH	Call	SOLE	8	761,000	0	0
VALE S A	ADR	91912E204	1,800	150,000	SH		SOLE	9	150,000	0	0
VALE S A	ADR	91912E105	2,972	228,587	SH		SOLE	9	228,587	0	0
VALE S A	ADR	91912E105	39	3,000	SH		DFND	20	0	0	3,000
VALE S A	ADR	91912E105	1,789	137,648	SH		SOLE	44	137,648	0	0
VALE S A	OPT	91912E105	35,100	2,700,000	SH	Call	SOLE	44	2,700,000	0	0
VALE S A	COM	91912E105	32	2,475	SH		SOLE	57	0	0	2,475
VALE S A	COM	91912E105	108	8,285	SH		DFND	60	8,285	0	0
VALEANT PHARMACEUTICALS INTL	OPT	91911K102	175,579	1,340,300	SH	Put	SOLE	8	1,340,300	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	423,074	3,229,563	SH		SOLE	8	3,229,563	0	0
VALEANT PHARMACEUTICALS INTL	OPT	91911K102	167,523	1,278,800	SH	Call	SOLE	8	1,278,800	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	592	4,516	SH		SOLE	9	4,516	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	379,817	2,899,367	SH		SOLE	44	2,899,367	0	0
VALERO ENERGY CORP NEW	OPT	91913Y100	16,880	318,500	SH	Put	SOLE	8	318,500	0	0
VALERO ENERGY CORP NEW	OPT	91913Y100	72,154	1,361,400	SH	Call	SOLE	8	1,361,400	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	30,778	580,708	SH		SOLE	8	580,708	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	307	5,800	SH		DFND	20	0	0	5,800
VALERO ENERGY CORP NEW	COM	91913Y100	27,719	522,988	SH		SOLE	44	522,988	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	265	5,000	SH		SOLE	57	0	0	5,000
VALHI INC NEW	COM	918905100	1	63	SH		SOLE	8	63	0	0
VALIDUS HOLDINGS LTD	OPT	G9319H102	26	700	SH	Call	SOLE	8	700	0	0
VALIDUS HOLDINGS LTD	OPT	G9319H102	26	700	SH	Put	SOLE	8	700	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	36	982	SH		SOLE	8	982	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	3,833	103,567	SH		SOLE	44	103,567	0	0
VALLEY NATL BANCORP	COM	919794107	117	11,708	SH		SOLE	8	11,708	0	0
VALLEY NATL BANCORP	OPT	919794107	10	1,000	SH	Call	SOLE	8	1,000	0	0
VALLEY NATL BANCORP	OPT	919794107	12	1,200	SH	Put	SOLE	8	1,200	0	0
VALLEY NATL BANCORP	COM	919794107	81	8,152	SH		SOLE	44	8,152	0	0
VALMONT INDS INC	OPT	920253101	518	3,500	SH	Call	SOLE	8	3,500	0	0
VALMONT INDS INC	OPT	920253101	1,169	7,900	SH	Put	SOLE	8	7,900	0	0
VALMONT INDS INC	COM	920253101	460	3,111	SH		SOLE	8	3,111	0	0
VALMONT INDS INC	COM	920253101	95	639	SH		SOLE	44	639	0	0
VALSPAR CORP	COM	920355104	817	11,346	SH		SOLE	8	11,346	0	0
VALSPAR CORP	COM	920355104	129	1,796	SH		SOLE	44	1,796	0	0
VALUEVISION MEDIA INC	COM	92047K107	6	1,542	SH		SOLE	44	1,542	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	398	24,847	SH		SOLE	8	24,847	0	0
VANDA PHARMACEUTICALS INC	OPT	921659108	1,014	63,400	SH	Call	SOLE	8	63,400	0	0
VANDA PHARMACEUTICALS INC	OPT	921659108	269	16,800	SH	Put	SOLE	8	16,800	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	63	3,922	SH		SOLE	44	3,922	0	0
VANGUARD BD INDEX FD INC	FUND	921937819	1,243	14,985	SH		SOLE	8	14,985	0	0
VANGUARD BD INDEX FD INC	FUND	921937835	997	12,260	SH		SOLE	8	12,260	0	0
VANGUARD BD INDEX FD INC	FUND	921937827	29,346	367,007	SH		SOLE	8	367,007	0	0
VANGUARD EXTENDED MARKET ETF	FUND	922908652	339	3,993	SH		SOLE	77	3,705	288	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FUND	921943858	191	4,622	SH		SOLE	77	4,350	272	0
VANGUARD FTSE EMERGING MARKETS ETF	FUND	922042858	4,283	105,552	SH		SOLE	77	67,501	38,051	0
VANGUARD FTSE EUROPE ETF	FUND	922042874	207	3,508	SH		SOLE	77	2,204	1,304	0
VANGUARD HIGH DIVIDEND YIELD ETF	FUND	921946406	831	13,160	SH		SOLE	77	12,901	259	0
VANGUARD INDEX FDS	FUND	922908611	23	225	SH		SOLE	8	225	0	0
VANGUARD INDEX FDS	FUND	922908769	1,792	18,462	SH		SOLE	8	18,462	0	0
VANGUARD INDEX FDS	COM	922908751	11,542	103,055	SH		SOLE	8	103,055	0	0
VANGUARD INDEX FDS	FUND	922908553	28,714	410,304	SH		SOLE	8	410,304	0	0
VANGUARD INDEX FDS	OPT	922908553	2,723	38,900	SH	Put	SOLE	8	38,900	0	0
VANGUARD INDEX FDS	OPT	922908769	223	2,300	SH	Put	SOLE	8	2,300	0	0
VANGUARD INDEX FDS	FUND	922908652	28,193	335,601	SH		SOLE	8	335,601	0	0
VANGUARD INDEX FDS	FUND	922908363	298	1,748	SH		SOLE	8	1,748	0	0
VANGUARD INDEX FDS	FUND	922908751	8,683	77,493	SH		SOLE	8	77,493	0	0
VANGUARD INDEX FDS	OPT	922908769	611	6,300	SH	Call	SOLE	8	6,300	0	0
VANGUARD INDEX FDS	COM	922908553	38	542	SH		SOLE	8	542	0	0
VANGUARD INDEX FDS	FUND	922908736	188	2,013	SH		SOLE	8	2,013	0	0
VANGUARD INDEX FDS	OPT	922908553	812	11,600	SH	Call	SOLE	8	11,600	0	0
VANGUARD INDEX FDS	FUND	922908553	2,786	39,800	SH		SOLE	44	39,800	0	0
VANGUARD INDEX FDS	COM	922908769	272	2,800	SH		DFND	60	2,800	0	0
VANGUARD INTL EQUITY INDEX F	FUND	922042866	723	12,246	SH		SOLE	1	0	12,246	0
VANGUARD INTL EQUITY INDEX F	FUND	922042775	50	1,000	SH		SOLE	8	1,000	0	0
VANGUARD INTL EQUITY INDEX F	FUND	922042866	48	828	SH		SOLE	8	828	0	0
VANGUARD INTL EQUITY INDEX F	FUND	922042858	72,964	1,824,279	SH		SOLE	8	1,824,279	0	0
VANGUARD INTL EQUITY INDEX F	OPT	922042858	2,476	61,900	SH	Call	SOLE	8	61,900	0	0
VANGUARD INTL EQUITY INDEX F	FUND	922042874	24,055	414,831	SH		SOLE	8	414,831	0	0
VANGUARD INTL EQUITY INDEX F	OPT	922042858	11,040	276,000	SH	Put	SOLE	8	276,000	0	0
VANGUARD INTL EQUITY INDEX F	FUND	922042858	1,560	39,000	SH		SOLE	9	39,000	0	0
VANGUARD INTL EQUITY INDEX F	FUND	922042858	82,196	2,054,900	SH		SOLE	44	2,054,900	0	0
VANGUARD NAT RES LLC	COM	92205F106	429	14,800	SH		SOLE	8	14,800	0	0
VANGUARD NAT RES LLC	COM	92205F106	255	8,789	SH		SOLE	32	8,789	0	0
VANGUARD REIT ETF	FUND	922908553	3,566	50,490	SH		SOLE	77	34,221	16,269	0
VANGUARD SCOTTSDALE FDS	FUND	92206C771	3,294	64,600	SH		SOLE	8	64,600	0	0
VANGUARD SCOTTSDALE FDS	FUND	92206C409	710	8,963	SH		SOLE	8	8,963	0	0
VANGUARD SCOTTSDALE FDS	FUND	92206C706	27	438	SH		SOLE	8	438	0	0
VANGUARD SCOTTSDALE FDS	FUND	92206C870	114	1,341	SH		SOLE	8	1,341	0	0
VANGUARD SPECIALIZED PORTFOL	FUND	921908844	819	10,895	SH		SOLE	8	10,895	0	0
VANGUARD SPECIALIZED PORTFOL	FUND	921908844	19	250	SH		SOLE	20	0	250	0
VANGUARD SPECIALIZED PORTFOL	FUND	921908844	39	519	SH		SOLE	44	519	0	0
VANGUARD TAX MANAGED INTL FD	FUND	921943858	23,046	561,962	SH		SOLE	8	561,962	0	0
VANGUARD TOTAL BOND MARKET ETF	FUND	921937835	98	1,208	SH		SOLE	77	1,208	0	0
VANGUARD WHITEHALL FDS INC	FUND	921946406	26,227	416,236	SH		SOLE	8	416,236	0	0
VANGUARD WORLD FDS	FUND	92204A702	24	256	SH		SOLE	8	256	0	0
VANGUARD WORLD FDS	FUND	92204A207	22	200	SH		SOLE	8	200	0	0
VANGUARD WORLD FDS	FUND	92204A884	58	667	SH		SOLE	8	667	0	0
VANGUARD WORLD FDS	FUND	92204A306	32	250	SH		SOLE	8	250	0	0
VANGUARD WORLD FDS	FUND	92204A405	18	400	SH		DFND	20	0	0	400
VANTAGE DRILLING COMPANY	COM	G93205113	8	7,884	SH		SOLE	44	7,884	0	0
VANTAGESOUTH BANCSHARES INC	COM	92209W105	22	3,084	SH		SOLE	8	3,084	0	0
VANTAGESOUTH BANCSHARES INC	COM	92209W105	3	469	SH		SOLE	44	469	0	0
VANTIV INC	OPT	92210H105	45	1,500	SH	Call	SOLE	8	1,500	0	0
VANTIV INC	COM	92210H105	2,875	95,821	SH		SOLE	8	95,821	0	0
VANTIV INC	COM	92210H105	861	28,683	SH		SOLE	44	28,683	0	0
VARIAN MED SYS INC	OPT	92220P105	904	10,900	SH	Put	SOLE	8	10,900	0	0
VARIAN MED SYS INC	COM	92220P105	722	8,705	SH		SOLE	8	8,705	0	0
VARIAN MED SYS INC	OPT	92220P105	249	3,000	SH	Call	SOLE	8	3,000	0	0
VARIAN MED SYS INC	COM	92220P105	1,905	22,951	SH		SOLE	9	22,951	0	0
VARIAN MED SYS INC	COM	92220P105	5,302	63,890	SH		SOLE	44	63,890	0	0
VARONIS SYS INC	COM	922280102	102	2,900	SH		SOLE	8	2,900	0	0
VARONIS SYS INC	COM	922280102	5	145	SH		SOLE	44	145	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	25	3,542	SH		SOLE	8	3,542	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	25	3,671	SH		SOLE	44	3,671	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	17	649	SH		SOLE	44	649	0	0
VCA ANTECH INC	COM	918194101	142	4,444	SH		SOLE	44	4,444	0	0
VECTOR GROUP LTD	COM	92240M108	54	2,594	SH		SOLE	44	2,594	0	0
VECTREN CORP	COM	92240G101	281	7,204	SH		SOLE	8	7,204	0	0
VECTREN CORP	COM	92240G101	944	24,214	SH		SOLE	44	24,214	0	0
VEECO INSTRS INC DEL	COM	922417100	1,483	36,196	SH		SOLE	8	36,196	0	0
VEECO INSTRS INC DEL	OPT	922417100	320	7,800	SH	Call	SOLE	8	7,800	0	0
VEECO INSTRS INC DEL	OPT	922417100	615	15,000	SH	Put	SOLE	8	15,000	0	0
VEECO INSTRS INC DEL	COM	922417100	204	4,963	SH		SOLE	44	4,963	0	0
VEEVA SYS INC	OPT	922475108	68	2,600	SH	Put	SOLE	8	2,600	0	0
VEEVA SYS INC	COM	922475108	145	5,588	SH		SOLE	8	5,588	0	0
VEEVA SYS INC	OPT	922475108	307	11,800	SH	Call	SOLE	8	11,800	0	0
VEEVA SYS INC	OPT	922475108	318	12,200	SH	Put	SOLE	44	12,200	0	0
VEEVA SYS INC	COM	922475108	219	8,395	SH		SOLE	44	8,395	0	0
VENTAS INC	COM	92276F100	2,200	36,661	SH		SOLE	1	36,661	0	0
VENTAS INC	OPT	92276F100	1,962	32,700	SH	Call	SOLE	8	32,700	0	0
VENTAS INC	OPT	92276F100	2,046	34,100	SH	Put	SOLE	8	34,100	0	0
VENTAS INC	TRUS	92276F100	902	15,039	SH		SOLE	8	15,039	0	0
VENTAS INC	COM	92276F100	678	11,304	SH		SOLE	9	11,304	0	0
VENTAS INC	TRUS	92276F100	106,367	1,772,782	SH		SOLE	44	1,772,782	0	0
VENTRUS BIOSCIENCES INC	COM	922822101	0	100	SH		SOLE	8	100	0	0
VEOLIA ENVIRONNEMENT	ADR	92334N103	394	20,662	SH		SOLE	8	20,662	0	0
VEOLIA ENVIRONNEMENT	ADR	92334N103	3,581	188,458	SH		SOLE	9	188,458	0	0
VERA BRADLEY INC	OPT	92335C106	3,760	144,600	SH	Put	SOLE	8	144,600	0	0
VERA BRADLEY INC	COM	92335C106	3,850	148,089	SH		SOLE	8	148,089	0	0
VERA BRADLEY INC	COM	92335C106	23	882	SH		SOLE	44	882	0	0
VERACYTE INC	COM	92337F107	3	196	SH		SOLE	44	196	0	0
VERASTEM INC	COM	92337C104	17	1,675	SH		SOLE	8	1,675	0	0
VERASTEM INC	COM	92337C104	33	3,283	SH		SOLE	44	3,283	0	0
VERIFONE SYS INC	COM	92342Y109	6,496	196,850	SH		SOLE	1	196,850	0	0
VERIFONE SYS INC	COM	92342Y109	3,811	115,512	SH		SOLE	8	115,512	0	0
VERIFONE SYS INC	OPT	92342Y109	2,158	65,400	SH	Put	SOLE	8	65,400	0	0
VERIFONE SYS INC	OPT	92342Y109	5,227	158,400	SH	Call	SOLE	8	158,400	0	0
VERIFONE SYS INC	COM	92342Y109	152	4,612	SH		SOLE	44	4,612	0	0
VERINT SYS INC	COM	92343X100	3	60	SH		SOLE	8	60	0	0
VERINT SYS INC	COM	92343X100	307	6,675	SH		SOLE	44	6,675	0	0
VERISIGN INC	COM	92343E102	6,478	122,225	SH		SOLE	1	122,225	0	0
VERISIGN INC	COM	92343E102	528	9,950	SH		SOLE	8	9,950	0	0
VERISIGN INC	OPT	92343E102	816	15,400	SH	Put	SOLE	8	15,400	0	0
VERISIGN INC	OPT	92343E102	859	16,200	SH	Call	SOLE	8	16,200	0	0
VERISIGN INC	COM	92343E102	153	2,893	SH		SOLE	9	2,893	0	0
VERISIGN INC	COM	92343E102	21,313	402,146	SH		SOLE	44	402,146	0	0
VERISK ANALYTICS INC	COM	92345Y106	13	221	SH		SOLE	8	221	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,307	73,010	SH		SOLE	44	73,010	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,489	180,632	SH		SOLE	1	141,560	39,072	0
VERIZON COMMUNICATIONS INC	OPT	92343V104	33,296	708,418	SH	Put	SOLE	8	708,418	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,924	424,034	SH		SOLE	8	424,034	0	0
VERIZON COMMUNICATIONS INC	OPT	92343V104	42,866	912,040	SH	Call	SOLE	8	912,040	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,776	314,394	SH		SOLE	9	314,394	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16	344	SH		OTR	10	344	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	227	4,835	SH		SOLE	10	4,835	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	413	8,783	SH		SOLE	12	0	0	8,783
VERIZON COMMUNICATIONS INC	COM	92343V104	396	8,429	SH		DFND	20	0	0	8,429
VERIZON COMMUNICATIONS INC	COM	92343V104	180	3,837	SH		SOLE	20	0	3,837	0
VERIZON COMMUNICATIONS INC	COM	92343V104	178,643	3,800,937	SH		SOLE	44	3,800,937	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14	292	SH		SOLE	56	292	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	995	21,163	SH		SOLE	57	0	0	21,163
VERIZON COMMUNICATIONS INC	COM	92343V104	321	6,838	SH		DFND	60	6,838	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25	542	SH		SOLE	66	0	542	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,909	168,290	SH		SOLE	99	168,290	0	0
VERMILION ENERGY INC	COM	923725105	119	1,920	SH		SOLE	8	1,920	0	0
VERMILION ENERGY INC	COM	923725105	1,118	18,028	SH		SOLE	9	18,028	0	0
VERSO PAPER CORP	COM	92531L108	46	23,305	SH		SOLE	8	23,305	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	399	5,717	SH		SOLE	8	5,717	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F100	32,816	468,800	SH	Put	SOLE	8	468,800	0	0
VERTEX PHARMACEUTICALS INC	OPT	92532F100	50,260	718,000	SH	Call	SOLE	8	718,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	798	11,400	SH		SOLE	9	11,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,866	240,945	SH		SOLE	44	240,945	0	0
VIACOM INC NEW	COM	92553P201	5,191	61,800	SH		SOLE	1	61,800	0	0
VIACOM INC NEW	COM	92553P201	994	11,837	SH		SOLE	8	11,837	0	0
VIACOM INC NEW	OPT	92553P201	2,478	29,500	SH	Put	SOLE	8	29,500	0	0
VIACOM INC NEW	OPT	92553P201	4,310	51,300	SH	Call	SOLE	8	51,300	0	0
VIACOM INC NEW	COM	92553P102	821	9,650	SH		SOLE	8	9,650	0	0
VIACOM INC NEW	COM	92553P201	892	10,623	SH		SOLE	9	10,623	0	0
VIACOM INC NEW	COM	92553P201	27,202	323,836	SH		SOLE	44	323,836	0	0
VIAD CORP	COM	92552R406	8	349	SH		SOLE	8	349	0	0
VIAD CORP	COM	92552R406	20	831	SH		SOLE	44	831	0	0
VIASAT INC	OPT	92552V100	131	1,900	SH	Call	SOLE	8	1,900	0	0
VIASAT INC	OPT	92552V100	7	100	SH	Put	SOLE	8	100	0	0
VIASAT INC	COM	92552V100	346	5,015	SH		SOLE	44	5,015	0	0
VIASYSTEMS GROUP INC	COM	92553H803	9	720	SH		SOLE	8	720	0	0
VIASYSTEMS GROUP INC	COM	92553H803	6	457	SH		SOLE	44	457	0	0
VICAL INC	COM	925602104	0	154	SH		SOLE	8	154	0	0
VICAL INC	COM	925602104	3	2,973	SH		SOLE	44	2,973	0	0
VICOR CORP	COM	925815102	67	6,725	SH		SOLE	8	6,725	0	0
VICOR CORP	OPT	925815102	3	300	SH	Call	SOLE	8	300	0	0
VICOR CORP	OPT	925815102	12	1,200	SH	Put	SOLE	8	1,200	0	0
VICOR CORP	COM	925815102	7	726	SH		SOLE	44	726	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	46	1,635	SH		SOLE	44	1,635	0	0
VIEWTRAN GROUP INC	COM	G9363W104	8	3,926	SH		SOLE	8	3,926	0	0
VILLAGE SUPER MKT INC	COM	927107409	6	254	SH		SOLE	44	254	0	0
VIMPELCOM LTD	OPT	92719A106	17	1,900	SH	Put	SOLE	8	1,900	0	0
VIMPELCOM LTD	ADR	92719A106	84	9,286	SH		SOLE	8	9,286	0	0
VIMPELCOM LTD	OPT	92719A106	32	3,500	SH	Call	SOLE	8	3,500	0	0
VIMPELCOM LTD	ADR	92719A106	1,688	187,596	SH		SOLE	44	187,596	0	0
VINA CONCHA Y TORO S A	ADR	927191106	5	119	SH		SOLE	8	119	0	0
VINCE HLDG CORP	COM	92719W108	820	31,553	SH		SOLE	8	31,553	0	0
VINCE HLDG CORP	COM	92719W108	12	450	SH		SOLE	44	450	0	0
VIOLIN MEMORY INC	COM	92763A101	95	23,697	SH		SOLE	8	23,697	0	0
VIOLIN MEMORY INC	COM	92763A101	12	3,157	SH		SOLE	44	3,157	0	0
VIPSHOP HLDGS LTD	OPT	92763W103	5,692	38,200	SH	Call	SOLE	8	38,200	0	0
VIPSHOP HLDGS LTD	OPT	92763W103	2,920	19,600	SH	Put	SOLE	8	19,600	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	650	4,365	SH		SOLE	8	4,365	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	209	1,400	SH		SOLE	44	1,400	0	0
VIRNETX HLDG CORP	OPT	92823T108	13,646	974,700	SH	Call	SOLE	8	974,700	0	0
VIRNETX HLDG CORP	COM	92823T108	1	46	SH		SOLE	8	46	0	0
VIRNETX HLDG CORP	OPT	92823T108	7,283	520,200	SH	Put	SOLE	8	520,200	0	0
VIRNETX HLDG CORP	COM	92823T108	75	5,363	SH		SOLE	44	5,363	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	222	1,286	SH		SOLE	8	1,286	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	48	277	SH		SOLE	44	277	0	0
VISA INC	COM	92826C839	17,390	80,882	SH		SOLE	1	4,300	76,582	0
VISA INC	COM	92826C839	22,998	106,919	SH		SOLE	8	106,919	0	0
VISA INC	OPT	92826C839	74,391	346,000	SH	Put	SOLE	8	346,000	0	0
VISA INC	OPT	92826C839	24,446	113,700	SH	Call	SOLE	8	113,700	0	0
VISA INC	COM	92826C839	516	2,400	SH		SOLE	9	2,400	0	0
VISA INC	COM	92826C839	5,760	26,790	SH		SOLE	12	0	4,622	22,168
VISA INC	COM	92826C839	649	3,017	SH		SOLE	20	0	3,017	0
VISA INC	COM	92826C839	198	921	SH		DFND	20	0	0	921
VISA INC	COM	92826C839	213,324	992,202	SH		SOLE	44	992,202	0	0
VISA INC	COM	92826C839	56	260	SH		SOLE	54	260	0	0
VISA INC	COM	92826C839	938	4,361	SH		SOLE	57	0	0	4,361
VISA INC	COM	92826C839	604	2,811	SH		DFND	60	2,811	0	0
VISA INC	COM	92826C839	1,161	5,400	SH		SOLE	66	0	5,400	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	51	3,621	SH		SOLE	8	3,621	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,028	144,729	SH		SOLE	44	144,729	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	38	2,228	SH		SOLE	8	2,228	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	8	508	SH		SOLE	44	508	0	0
VISTA GOLD CORP	COM	927926303	0	106	SH		SOLE	8	106	0	0
VISTA GOLD CORP	COM	927926303	0	100	SH		SOLE	44	100	0	0
VISTAPRINT N V	OPT	N93540107	1,431	29,200	SH	Put	SOLE	8	29,200	0	0
VISTAPRINT N V	OPT	N93540107	10	200	SH	Call	SOLE	8	200	0	0
VISTAPRINT N V	COM	N93540107	1,473	30,049	SH		SOLE	8	30,049	0	0
VISTAPRINT N V	COM	N93540107	66	1,336	SH		SOLE	44	1,336	0	0
VISTEON CORP	OPT	92839U206	62	700	SH	Put	SOLE	8	700	0	0
VISTEON CORP	OPT	92839U206	62	700	SH	Call	SOLE	8	700	0	0
VISTEON CORP	COM	92839U206	10,851	123,313	SH		SOLE	8	123,313	0	0
VISTEON CORP	COM	92839U206	3,599	40,889	SH		SOLE	44	40,889	0	0
VITACOST COM INC	COM	92847A200	31	4,475	SH		SOLE	8	4,475	0	0
VITACOST COM INC	COM	92847A200	6	903	SH		SOLE	44	903	0	0
VITAMIN SHOPPE INC	OPT	92849E101	334	7,100	SH	Call	SOLE	8	7,100	0	0
VITAMIN SHOPPE INC	COM	92849E101	430	9,147	SH		SOLE	8	9,147	0	0
VITAMIN SHOPPE INC	OPT	92849E101	569	12,100	SH	Put	SOLE	8	12,100	0	0
VITAMIN SHOPPE INC	COM	92849E101	155	3,300	SH		SOLE	44	3,300	0	0
VITESSE SEMICONDUCTOR CORP	COM	928497304	20	5,100	SH		SOLE	8	5,100	0	0
VIVUS INC	COM	928551100	12	2,432	SH		SOLE	8	2,432	0	0
VIVUS INC	OPT	928551100	827	165,300	SH	Call	SOLE	8	165,300	0	0
VIVUS INC	OPT	928551100	7,793	1,558,500	SH	Put	SOLE	8	1,558,500	0	0
VIVUS INC	COM	928551100	828	165,610	SH		SOLE	44	165,610	0	0
VMWARE INC	COM	928563402	2,985	27,645	SH		SOLE	8	27,645	0	0
VMWARE INC	OPT	928563402	18,987	175,800	SH	Put	SOLE	8	175,800	0	0
VMWARE INC	OPT	928563402	10,238	94,800	SH	Call	SOLE	8	94,800	0	0
VMWARE INC	COM	928563402	53	495	SH		SOLE	9	495	0	0
VMWARE INC	COM	928563402	5,339	49,430	SH		SOLE	44	49,430	0	0
VMWARE INC	COM	928563402	11	100	SH		SOLE	99	100	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	13	818	SH		SOLE	8	818	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	42	2,661	SH		SOLE	44	2,661	0	0
VOCUS INC	COM	92858J108	31	2,383	SH		SOLE	44	2,383	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	3,190	88,609	SH		SOLE	8	88,609	0	0
VODAFONE GROUP PLC NEW	OPT	92857W308	19,453	540,360	SH	Call	SOLE	8	540,360	0	0
VODAFONE GROUP PLC NEW	OPT	92857W308	6,157	171,022	SH	Put	SOLE	8	171,022	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	2,139	59,427	SH		SOLE	44	59,427	0	0
VOLCANO CORPORATION	BOND	928645AB6	2,043	2,085,000	PRN		SOLE	8	0	0	2,085,000
VOLCANO CORPORATION	COM	928645100	526	27,700	SH		SOLE	34	27,700	0	0
VOLTARI CORP	COM	92870X309	9	3,124	SH		SOLE	8	3,124	0	0
VONAGE HLDGS CORP	COM	92886T201	109	27,364	SH		SOLE	8	27,364	0	0
VONAGE HLDGS CORP	COM	92886T201	971	242,901	SH		SOLE	44	242,901	0	0
VORNADO RLTY TR	COM	929042109	4,929	50,300	SH		SOLE	1	50,300	0	0
VORNADO RLTY TR	OPT	929042109	1,519	15,500	SH	Call	SOLE	8	15,500	0	0
VORNADO RLTY TR	OPT	929042109	1,283	13,100	SH	Put	SOLE	8	13,100	0	0
VORNADO RLTY TR	TRUS	929042109	289	2,952	SH		SOLE	8	2,952	0	0
VORNADO RLTY TR	COM	929042109	196	2,000	SH		SOLE	9	2,000	0	0
VORNADO RLTY TR	TRUS	929042109	102,513	1,046,059	SH		SOLE	44	1,046,059	0	0
VOXX INTL CORP	COM	91829F104	60	4,584	SH		SOLE	8	4,584	0	0
VOXX INTL CORP	COM	91829F104	10	734	SH		SOLE	44	734	0	0
VRINGO INC	COM	92911N104	133	44,242	SH		SOLE	8	44,242	0	0
VRINGO INC	OPT	92911N104	214	71,300	SH	Put	SOLE	8	71,300	0	0
VRINGO INC	OPT	92911N104	215	71,500	SH	Call	SOLE	8	71,500	0	0
VRINGO INC	COM	92911N104	25	8,508	SH		SOLE	44	8,508	0	0
VSE CORP	COM	918284100	9	164	SH		SOLE	44	164	0	0
VULCAN MATLS CO	COM	929160109	435	6,597	SH		SOLE	8	6,597	0	0
VULCAN MATLS CO	OPT	929160109	337	5,100	SH	Put	SOLE	8	5,100	0	0
VULCAN MATLS CO	OPT	929160109	614	9,300	SH	Call	SOLE	8	9,300	0	0
VULCAN MATLS CO	COM	929160109	337	5,101	SH		SOLE	9	5,101	0	0
VULCAN MATLS CO	COM	929160109	7,234	109,581	SH		SOLE	44	109,581	0	0
W &amp T OFFSHORE INC	OPT	92922P106	63	3,700	SH	Put	SOLE	8	3,700	0	0
W &amp T OFFSHORE INC	OPT	92922P106	114	6,700	SH	Call	SOLE	8	6,700	0	0
W &amp T OFFSHORE INC	COM	92922P106	99	5,842	SH		SOLE	8	5,842	0	0
W &amp T OFFSHORE INC	COM	92922P106	27	1,562	SH		SOLE	44	1,562	0	0
W P CAREY INC	TRUS	92936U109	14,357	239,261	SH		SOLE	44	239,261	0	0
WABASH NATL CORP	COM	929566107	2	118	SH		SOLE	8	118	0	0
WABASH NATL CORP	COM	929566107	37	2,807	SH		SOLE	44	2,807	0	0
WABCO HLDGS INC	COM	92927K102	21	200	SH		SOLE	8	200	0	0
WABCO HLDGS INC	OPT	92927K102	147	1,400	SH	Call	SOLE	8	1,400	0	0
WABCO HLDGS INC	OPT	92927K102	147	1,400	SH	Put	SOLE	8	1,400	0	0
WABCO HLDGS INC	COM	92927K102	525	5,000	SH		DFND	20	0	0	5,000
WABCO HLDGS INC	COM	92927K102	1,328	12,653	SH		SOLE	44	12,653	0	0
WABTEC CORP	COM	929740108	742	9,639	SH		SOLE	8	9,639	0	0
WABTEC CORP	OPT	929740108	193	2,500	SH	Call	SOLE	8	2,500	0	0
WABTEC CORP	OPT	929740108	354	4,600	SH	Put	SOLE	8	4,600	0	0
WABTEC CORP	COM	929740108	8,591	111,570	SH		SOLE	44	111,570	0	0
WADDELL &amp REED FINL INC	OPT	930059100	88	1,200	SH	Call	SOLE	8	1,200	0	0
WADDELL &amp REED FINL INC	OPT	930059100	88	1,200	SH	Put	SOLE	8	1,200	0	0
WADDELL &amp REED FINL INC	COM	930059100	111	1,516	SH		SOLE	8	1,516	0	0
WADDELL &amp REED FINL INC	COM	930059100	112	1,528	SH		SOLE	44	1,528	0	0
WAGEWORKS INC	COM	930427109	58	1,035	SH		SOLE	44	1,035	0	0
WALGREEN CO	COM	931422109	119	1,800	SH		SOLE	1	1,800	0	0
WALGREEN CO	COM	931422109	9,674	146,573	SH		SOLE	8	146,573	0	0
WALGREEN CO	OPT	931422109	24,208	366,800	SH	Call	SOLE	8	366,800	0	0
WALGREEN CO	OPT	931422109	37,475	567,800	SH	Put	SOLE	8	567,800	0	0
WALGREEN CO	COM	931422109	150	2,267	SH		SOLE	9	2,267	0	0
WALGREEN CO	COM	931422109	81,255	1,231,141	SH		SOLE	44	1,231,141	0	0
WALKER &amp DUNLOP INC	COM	93148P102	53	3,330	SH		SOLE	8	3,330	0	0
WALKER &amp DUNLOP INC	COM	93148P102	11	678	SH		SOLE	44	678	0	0
WAL-MART STORES INC	COM	931142103	5,744	75,578	SH		SOLE	1	70,554	5,024	0
WAL-MART STORES INC	COM	931142103	8,173	107,557	SH		SOLE	8	107,557	0	0
WAL-MART STORES INC	OPT	931142103	10,100	132,900	SH	Call	SOLE	8	132,900	0	0
WAL-MART STORES INC	OPT	931142103	14,812	194,900	SH	Put	SOLE	8	194,900	0	0
WAL-MART STORES INC	COM	931142103	20,032	263,578	SH		SOLE	9	263,578	0	0
WAL-MART STORES INC	COM	931142103	44	574	SH		SOLE	12	0	0	574
WAL-MART STORES INC	COM	931142103	38	500	SH		DFND	20	0	0	500
WAL-MART STORES INC	COM	931142103	456	6,000	SH		SOLE	42	6,000	0	0
WAL-MART STORES INC	COM	931142103	103,815	1,365,983	SH		SOLE	44	1,365,983	0	0
WAL-MART STORES INC	COM	931142103	1,478	19,448	SH		SOLE	57	0	0	19,448
WAL-MART STORES INC	COM	931142103	613	8,072	SH		DFND	60	8,072	0	0
WAL-MART STORES INC	COM	931142103	57	745	SH		DFND	68	745	0	0
WAL-MART STORES INC	COM	931142103	8	110	SH		SOLE	99	110	0	0
WALTER ENERGY INC	COM	93317Q105	233	33,256	SH		SOLE	8	33,256	0	0
WALTER ENERGY INC	OPT	93317Q105	3,708	529,700	SH	Call	SOLE	8	529,700	0	0
WALTER ENERGY INC	OPT	93317Q105	6,824	974,800	SH	Put	SOLE	8	974,800	0	0
WALTER ENERGY INC	COM	93317Q105	99	14,185	SH		SOLE	44	14,185	0	0
WALTER INVT MGMT CORP	BOND	93317WAA0	2,373	2,524,000	PRN		SOLE	8	0	0	2,524,000
WALTER INVT MGMT CORP	COM	93317W102	767	26,443	SH		SOLE	8	26,443	0	0
WALTER INVT MGMT CORP	COM	93317W102	45	1,560	SH		SOLE	44	1,560	0	0
WARREN RES INC	COM	93564A100	81	20,245	SH		SOLE	8	20,245	0	0
WARREN RES INC	COM	93564A100	11	2,973	SH		SOLE	44	2,973	0	0
WASHINGTON BKG CO OAK HBR WA	COM	937303105	50	2,970	SH		SOLE	8	2,970	0	0
WASHINGTON BKG CO OAK HBR WA	COM	937303105	10	611	SH		SOLE	44	611	0	0
WASHINGTON FED INC	COM	938824109	1,114	48,415	SH		SOLE	1	48,415	0	0
WASHINGTON FED INC	COM	938824109	603	26,216	SH		SOLE	44	26,216	0	0
WASHINGTON REAL ESTATE INVT	TRUS	939653101	331	14,373	SH		SOLE	8	14,373	0	0
WASHINGTON REAL ESTATE INVT	TRUS	939653101	8,362	363,570	SH		SOLE	44	363,570	0	0
WASHINGTON TR BANCORP	COM	940610108	22	593	SH		SOLE	44	593	0	0
WASTE CONNECTIONS INC	COM	941053100	88	2,044	SH		SOLE	8	2,044	0	0
WASTE CONNECTIONS INC	COM	941053100	1,257	29,236	SH		SOLE	9	29,236	0	0
WASTE CONNECTIONS INC	COM	941053100	110	2,556	SH		SOLE	44	2,556	0	0
WASTE MGMT INC DEL	COM	94106L109	168	4,000	SH		SOLE	1	4,000	0	0
WASTE MGMT INC DEL	COM	94106L109	1,429	33,936	SH		SOLE	8	33,936	0	0
WASTE MGMT INC DEL	OPT	94106L109	6,791	161,700	SH	Call	SOLE	8	161,700	0	0
WASTE MGMT INC DEL	OPT	94106L109	4,868	115,900	SH	Put	SOLE	8	115,900	0	0
WASTE MGMT INC DEL	COM	94106L109	1,192	28,392	SH		SOLE	9	28,392	0	0
WASTE MGMT INC DEL	COM	94106L109	25,260	601,416	SH		SOLE	44	601,416	0	0
WATERS CORP	OPT	941848103	854	7,900	SH	Call	SOLE	8	7,900	0	0
WATERS CORP	COM	941848103	8,796	81,435	SH		SOLE	8	81,435	0	0
WATERS CORP	OPT	941848103	1,513	14,000	SH	Put	SOLE	8	14,000	0	0
WATERS CORP	COM	941848103	815	7,542	SH		SOLE	9	7,542	0	0
WATERS CORP	COM	941848103	497	4,600	SH		DFND	20	0	0	4,600
WATERS CORP	COM	941848103	9,472	87,694	SH		SOLE	44	87,694	0	0
WATERS CORP	COM	941848103	40	370	SH		DFND	68	370	0	0
WATERSTONE FINL INC MD	COM	94188P101	301	30,110	SH		SOLE	1	30,110	0	0
WATERSTONE FINL INC MD	COM	94188P101	66	6,580	SH		SOLE	8	6,580	0	0
WATERSTONE FINL INC MD	COM	94188P101	3	316	SH		SOLE	44	316	0	0
WATSCO INC	OPT	942622200	30	300	SH	Call	SOLE	8	300	0	0
WATSCO INC	OPT	942622200	59	600	SH	Put	SOLE	8	600	0	0
WATSCO INC	COM	942622200	18	178	SH		SOLE	8	178	0	0
WATSCO INC	COM	942622200	119	1,209	SH		SOLE	44	1,209	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	5	81	SH		SOLE	8	81	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	68	1,165	SH		SOLE	44	1,165	0	0
WAUSAU PAPER CORP	COM	943315101	24	2,006	SH		SOLE	44	2,006	0	0
WCI CMNTYS INC	COM	92923C807	159	8,372	SH		SOLE	8	8,372	0	0
WCI CMNTYS INC	COM	92923C807	6	296	SH		SOLE	44	296	0	0
WD-40 CO	COM	929236107	49	634	SH		SOLE	44	634	0	0
WEATHERFORD INTERNATIONAL LT	COM	H27013103	2,528	148,700	SH		SOLE	1	148,700	0	0
WEATHERFORD INTERNATIONAL LT	COM	H27013103	8,166	480,191	SH		SOLE	8	480,191	0	0
WEATHERFORD INTERNATIONAL LT	OPT	H27013103	1,533	90,200	SH	Call	SOLE	8	90,200	0	0
WEATHERFORD INTERNATIONAL LT	OPT	H27013103	1,346	79,200	SH	Put	SOLE	8	79,200	0	0
WEATHERFORD INTERNATIONAL LT	COM	H27013103	24,270	1,427,598	SH		SOLE	44	1,427,598	0	0
WEATHERFORD INTERNATIONAL LT	COM	H27013103	119	7,000	SH		SOLE	57	0	0	7,000
WEATHERFORD INTERNATIONAL LT	COM	H27013103	510	30,000	SH		DFND	60	30,000	0	0
WEATHERFORD INTERNATIONAL LT	COM	H27013103	11	650	SH		SOLE	99	650	0	0
WEB COM GROUP INC	BOND	94733AAA2	1,844	1,576,000	PRN		SOLE	8	0	0	1,576,000
WEB COM GROUP INC	COM	94733A104	1,139	33,500	SH		SOLE	34	33,500	0	0
WEB COM GROUP INC	COM	94733A104	801	23,576	SH		SOLE	44	23,576	0	0
WEBMD HEALTH CORP	COM	94770V102	49	1,185	SH		SOLE	8	1,185	0	0
WEBMD HEALTH CORP	OPT	94770V102	217	5,300	SH	Put	SOLE	8	5,300	0	0
WEBMD HEALTH CORP	BOND	94770VAF9	6,832	6,832,000	PRN		SOLE	8	0	0	6,832,000
WEBMD HEALTH CORP	OPT	94770V102	836	20,400	SH	Call	SOLE	8	20,400	0	0
WEBMD HEALTH CORP	COM	94770V102	1,419	34,600	SH		SOLE	34	34,600	0	0
WEBMD HEALTH CORP	COM	94770V102	2,063	50,302	SH		SOLE	44	50,302	0	0
WEBSTER FINL CORP CONN	WARR	947890117	1	105	SH		SOLE	8	105	0	0
WEBSTER FINL CORP CONN	COM	947890109	29	959	SH		SOLE	8	959	0	0
WEBSTER FINL CORP CONN	COM	947890109	130	4,206	SH		SOLE	44	4,206	0	0
WEIGHT WATCHERS INTL INC NEW	OPT	948626106	990	49,500	SH	Put	SOLE	8	49,500	0	0
WEIGHT WATCHERS INTL INC NEW	OPT	948626106	1,234	61,700	SH	Call	SOLE	8	61,700	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	7	330	SH		SOLE	8	330	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	446	22,284	SH		SOLE	44	22,284	0	0
WEINGARTEN RLTY INVS	OPT	948741103	45	1,500	SH	Put	SOLE	8	1,500	0	0
WEINGARTEN RLTY INVS	TRUS	948741103	1	34	SH		SOLE	8	34	0	0
WEINGARTEN RLTY INVS	OPT	948741103	15	500	SH	Call	SOLE	8	500	0	0
WEINGARTEN RLTY INVS	TRUS	948741103	18,601	620,057	SH		SOLE	44	620,057	0	0
WEIS MKTS INC	COM	948849104	22	454	SH		SOLE	44	454	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,345	21,336	SH		SOLE	8	21,336	0	0
WELLCARE HEALTH PLANS INC	OPT	94946T106	970	15,400	SH	Call	SOLE	8	15,400	0	0
WELLCARE HEALTH PLANS INC	OPT	94946T106	8,222	130,500	SH	Put	SOLE	8	130,500	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,676	26,605	SH		SOLE	44	26,605	0	0
WELLPOINT INC	COM	94973V107	366	3,700	SH		SOLE	1	3,700	0	0
WELLPOINT INC	COM	94973V107	14,611	147,609	SH		SOLE	8	147,609	0	0
WELLPOINT INC	BOND	94973VBG1	6,177	4,231,000	PRN		SOLE	8	0	0	4,231,000
WELLPOINT INC	OPT	94973V107	7,237	73,100	SH	Put	SOLE	8	73,100	0	0
WELLPOINT INC	OPT	94973V107	7,930	80,100	SH	Call	SOLE	8	80,100	0	0
WELLPOINT INC	COM	94973V107	8,730	88,187	SH		SOLE	9	88,187	0	0
WELLPOINT INC	COM	94973V107	26	260	SH		SOLE	12	0	0	260
WELLPOINT INC	COM	94973V107	4,049	40,900	SH		SOLE	34	40,900	0	0
WELLPOINT INC	COM	94973V107	29,525	298,228	SH		SOLE	44	298,228	0	0
WELLS FARGO &amp CO NEW	COM	949746101	7,798	159,147	SH		SOLE	1	158,050	1,097	0
WELLS FARGO &amp CO NEW	OPT	949746101	37,627	767,900	SH	Call	SOLE	8	767,900	0	0
WELLS FARGO &amp CO NEW	COM	949746804	47	40	SH		SOLE	8	40	0	0
WELLS FARGO &amp CO NEW	COM	949746101	16,211	330,455	SH		SOLE	8	330,455	0	0
WELLS FARGO &amp CO NEW	CONV	949746804	4,976	4,242	SH		SOLE	8	4,242	0	0
WELLS FARGO &amp CO NEW	WARR	949746119	2	91	SH		SOLE	8	91	0	0
WELLS FARGO &amp CO NEW	OPT	949746101	33,913	692,100	SH	Put	SOLE	8	692,100	0	0
WELLS FARGO &amp CO NEW	COM	949746101	2,390	48,778	SH		SOLE	9	48,778	0	0
WELLS FARGO &amp CO NEW	COM	949746101	831	16,954	SH		SOLE	12	0	0	16,954
WELLS FARGO &amp CO NEW	COM	949746101	68	1,397	SH		SOLE	20	0	1,397	0
WELLS FARGO &amp CO NEW	COM	949746101	200,504	4,091,914	SH		SOLE	44	4,091,914	0	0
WELLS FARGO &amp CO NEW	COM	949746101	2,676	54,603	SH		SOLE	57	0	0	54,603
WELLS FARGO &amp CO NEW	COM	949746101	147	3,000	SH		DFND	60	3,000	0	0
WELLS FARGO &amp CO NEW	COM	949746101	12	240	SH		DFND	71	240	0	0
WELLS FARGO &amp CO NEW	COM	949746101	59	1,200	SH		SOLE	99	1,200	0	0
WENDYS CO	OPT	95058W100	381	42,300	SH	Put	SOLE	8	42,300	0	0
WENDYS CO	OPT	95058W100	822	91,300	SH	Call	SOLE	8	91,300	0	0
WENDYS CO	COM	95058W100	1,039	115,359	SH		SOLE	44	115,359	0	0
WERNER ENTERPRISES INC	COM	950755108	1	32	SH		SOLE	8	32	0	0
WERNER ENTERPRISES INC	COM	950755108	179	7,165	SH		SOLE	44	7,165	0	0
WESBANCO INC	COM	950810101	101	3,250	SH		SOLE	8	3,250	0	0
WESBANCO INC	COM	950810101	33	1,065	SH		SOLE	44	1,065	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	409	18,581	SH		SOLE	8	18,581	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	101	4,592	SH		SOLE	9	4,592	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	145	6,564	SH		SOLE	44	6,564	0	0
WESCO INTL INC	COM	95082P105	1,125	13,550	SH		SOLE	1	13,550	0	0
WESCO INTL INC	BOND	95082PAH8	1,459	493,000	PRN		SOLE	8	0	0	493,000
WESCO INTL INC	COM	95082P105	2,359	28,429	SH		SOLE	8	28,429	0	0
WESCO INTL INC	OPT	95082P105	324	3,900	SH	Call	SOLE	8	3,900	0	0
WESCO INTL INC	OPT	95082P105	1,129	13,600	SH	Put	SOLE	8	13,600	0	0
WESCO INTL INC	COM	95082P105	1,370	16,500	SH		SOLE	34	16,500	0	0
WESCO INTL INC	COM	95082P105	529	6,374	SH		SOLE	44	6,374	0	0
WEST BANCORPORATION INC	COM	95123P106	1	46	SH		SOLE	8	46	0	0
WEST BANCORPORATION INC	COM	95123P106	8	557	SH		SOLE	44	557	0	0
WEST CORP	COM	952355204	51	2,200	SH		SOLE	8	2,200	0	0
WEST CORP	COM	952355204	20	879	SH		SOLE	44	879	0	0
WEST MARINE INC	COM	954235107	17	1,589	SH		SOLE	8	1,589	0	0
WEST MARINE INC	COM	954235107	7	667	SH		SOLE	44	667	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	33	SH		SOLE	8	33	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	124	2,833	SH		SOLE	44	2,833	0	0
WESTAMERICA BANCORPORATION	COM	957090103	64	1,187	SH		SOLE	44	1,187	0	0
WESTAR ENERGY INC	COM	95709T100	920	26,294	SH		SOLE	1	26,294	0	0
WESTAR ENERGY INC	COM	95709T100	88	2,513	SH		SOLE	8	2,513	0	0
WESTAR ENERGY INC	COM	95709T100	2,246	64,162	SH		SOLE	44	64,162	0	0
WESTELL TECHNOLOGIES INC	COM	957541105	142	47,264	SH		SOLE	8	47,264	0	0
WESTELL TECHNOLOGIES INC	COM	957541105	16	5,550	SH		SOLE	44	5,550	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	57	2,352	SH		SOLE	8	2,352	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	73	3,040	SH		SOLE	44	3,040	0	0
WESTERN ASSET EMRG MKT DEBT	FUND	95766A101	1	35	SH		SOLE	8	35	0	0
WESTERN ASSET EMRG MKT INCM	FUND	95766E103	907	76,071	SH		SOLE	8	76,071	0	0
WESTERN ASSET HIGH INCM FD I	FUND	95766J102	0	12	SH		SOLE	8	12	0	0
WESTERN ASSET INFL MGMT FD I	FUND	95766U107	2	124	SH		SOLE	8	124	0	0
WESTERN ASSET MTG CAP CORP	TRUS	95790D105	19	1,288	SH		SOLE	8	1,288	0	0
WESTERN ASSET MTG CAP CORP	TRUS	95790D105	18	1,187	SH		SOLE	44	1,187	0	0
WESTERN DIGITAL CORP	COM	958102105	273	3,000	SH		SOLE	1	3,000	0	0
WESTERN DIGITAL CORP	OPT	958102105	6,725	73,900	SH	Call	SOLE	8	73,900	0	0
WESTERN DIGITAL CORP	OPT	958102105	34,935	383,900	SH	Put	SOLE	8	383,900	0	0
WESTERN DIGITAL CORP	COM	958102105	150	1,638	SH		SOLE	8	1,638	0	0
WESTERN DIGITAL CORP	COM	958102105	122	1,337	SH		SOLE	9	1,337	0	0
WESTERN DIGITAL CORP	COM	958102105	27,311	300,127	SH		SOLE	44	300,127	0	0
WESTERN DIGITAL CORP	COM	958102105	16	180	SH		DFND	71	180	0	0
WESTERN GAS EQUITY PARTNERS	COM	95825R103	86	1,761	SH		SOLE	32	1,761	0	0
WESTERN GAS PARTNERS LP	COM	958254104	1,714	25,971	SH		SOLE	8	25,971	0	0
WESTERN GAS PARTNERS LP	COM	958254104	7,839	118,773	SH		SOLE	32	118,773	0	0
WESTERN REFNG INC	COM	959319104	608	15,990	SH		SOLE	1	15,990	0	0
WESTERN REFNG INC	OPT	959319104	547	14,400	SH	Put	SOLE	8	14,400	0	0
WESTERN REFNG INC	COM	959319104	1,472	38,708	SH		SOLE	8	38,708	0	0
WESTERN REFNG INC	OPT	959319104	315	8,300	SH	Call	SOLE	8	8,300	0	0
WESTERN REFNG INC	COM	959319104	2,408	63,367	SH		SOLE	44	63,367	0	0
WESTERN UN CO	COM	959802109	6,625	414,111	SH		SOLE	1	414,111	0	0
WESTERN UN CO	COM	959802109	818	51,155	SH		SOLE	8	51,155	0	0
WESTERN UN CO	OPT	959802109	467	29,200	SH	Call	SOLE	8	29,200	0	0
WESTERN UN CO	OPT	959802109	2,229	139,300	SH	Put	SOLE	8	139,300	0	0
WESTERN UN CO	COM	959802109	144	9,000	SH		SOLE	9	9,000	0	0
WESTERN UN CO	COM	959802109	9,860	616,331	SH		SOLE	44	616,331	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	25	3,530	SH		SOLE	8	3,530	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	5	711	SH		SOLE	44	711	0	0
WESTLAKE CHEM CORP	OPT	960413102	290	4,400	SH	Put	SOLE	8	4,400	0	0
WESTLAKE CHEM CORP	COM	960413102	52	790	SH		SOLE	8	790	0	0
WESTLAKE CHEM CORP	OPT	960413102	165	2,500	SH	Call	SOLE	8	2,500	0	0
WESTLAKE CHEM CORP	COM	960413102	62	941	SH		SOLE	44	941	0	0
WESTMORELAND COAL CO	COM	960878106	83	2,847	SH		SOLE	8	2,847	0	0
WESTMORELAND COAL CO	COM	960878106	13	460	SH		SOLE	44	460	0	0
WESTPAC BKG CORP	ADR	961214301	2	54	SH		SOLE	9	54	0	0
WESTPORT INNOVATIONS INC	COM	960908309	873	62,353	SH		SOLE	8	62,353	0	0
WESTPORT INNOVATIONS INC	OPT	960908309	325	23,200	SH	Call	SOLE	8	23,200	0	0
WESTPORT INNOVATIONS INC	OPT	960908309	3,085	220,300	SH	Put	SOLE	8	220,300	0	0
WESTPORT INNOVATIONS INC	COM	960908309	1	100	SH		SOLE	9	100	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	17	272	SH		SOLE	44	272	0	0
WET SEAL INC	COM	961840105	18	17,917	SH		SOLE	8	17,917	0	0
WET SEAL INC	COM	961840105	3	3,623	SH		SOLE	44	3,623	0	0
WEX INC	COM	96208T104	63	667	SH		SOLE	8	667	0	0
WEX INC	COM	96208T104	161	1,697	SH		SOLE	44	1,697	0	0
WEYCO GROUP INC	COM	962149100	7	267	SH		SOLE	44	267	0	0
WEYERHAEUSER CO	OPT	962166104	1,699	58,600	SH	Put	SOLE	8	58,600	0	0
WEYERHAEUSER CO	TRUS	962166104	3,262	112,353	SH		SOLE	8	112,353	0	0
WEYERHAEUSER CO	OPT	962166104	40,571	1,399,000	SH	Call	SOLE	8	1,399,000	0	0
WEYERHAEUSER CO	COM	962166104	48	1,665	SH		SOLE	9	1,665	0	0
WEYERHAEUSER CO	TRUS	962166104	15,260	526,220	SH		SOLE	44	526,220	0	0
WGL HLDGS INC	COM	92924F106	114	2,862	SH		SOLE	8	2,862	0	0
WGL HLDGS INC	COM	92924F106	1,366	34,163	SH		SOLE	44	34,163	0	0
WHEELER REAL ESTATE INVT TR	TRUS	963025101	1	300	SH		SOLE	8	300	0	0
WHIRLPOOL CORP	COM	963320106	1,524	10,227	SH		SOLE	1	10,227	0	0
WHIRLPOOL CORP	COM	963320106	739	4,956	SH		SOLE	8	4,956	0	0
WHIRLPOOL CORP	OPT	963320106	5,945	39,900	SH	Call	SOLE	8	39,900	0	0
WHIRLPOOL CORP	OPT	963320106	12,352	82,900	SH	Put	SOLE	8	82,900	0	0
WHIRLPOOL CORP	COM	963320106	9,823	65,933	SH		SOLE	44	65,933	0	0
WHIRLPOOL CORP	COM	963320106	126	847	SH		SOLE	57	0	0	847
WHITE MTNS INS GROUP LTD	COM	G9618E107	2	3	SH		SOLE	8	3	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	105	175	SH		SOLE	44	175	0	0
WHITEHORSE FIN INC	COM	96524V106	4	270	SH		SOLE	44	270	0	0
WHITESTONE REIT	TRUS	966084204	104	7,448	SH		SOLE	8	7,448	0	0
WHITESTONE REIT	TRUS	966084204	76	5,436	SH		SOLE	44	5,436	0	0
WHITEWAVE FOODS CO	COM	966244105	323	11,550	SH		SOLE	1	11,550	0	0
WHITEWAVE FOODS CO	OPT	966244105	17	610	SH	Put	SOLE	8	610	0	0
WHITEWAVE FOODS CO	COM	966244105	267	9,557	SH		SOLE	8	9,557	0	0
WHITEWAVE FOODS CO	COM	966244105	1	22	SH		SOLE	9	22	0	0
WHITEWAVE FOODS CO	COM	966244105	138	4,911	SH		SOLE	44	4,911	0	0
WHITING PETE CORP NEW	COM	966387102	1,797	26,037	SH		SOLE	1	26,037	0	0
WHITING PETE CORP NEW	OPT	966387102	4,471	64,800	SH	Put	SOLE	8	64,800	0	0
WHITING PETE CORP NEW	COM	966387102	1,171	16,991	SH		SOLE	8	16,991	0	0
WHITING PETE CORP NEW	OPT	966387102	3,423	49,600	SH	Call	SOLE	8	49,600	0	0
WHITING PETE CORP NEW	COM	966387102	2,205	31,940	SH		SOLE	44	31,940	0	0
WHITING USA TR I	TRUS	966389108	0	53	SH		SOLE	8	53	0	0
WHITING USA TR II	TRUS	966388100	2	139	SH		SOLE	8	139	0	0
WHOLE FOODS MKT INC	OPT	966837106	20,580	411,600	SH	Put	SOLE	8	411,600	0	0
WHOLE FOODS MKT INC	COM	966837106	8,009	160,133	SH		SOLE	8	160,133	0	0
WHOLE FOODS MKT INC	OPT	966837106	7,895	157,900	SH	Call	SOLE	8	157,900	0	0
WHOLE FOODS MKT INC	COM	966837106	16,554	331,090	SH		SOLE	44	331,090	0	0
WI-LAN INC	COM	928972108	0	200	SH		SOLE	9	200	0	0
WILEY JOHN &amp SONS INC	COM	968223206	691	12,125	SH		SOLE	44	12,125	0	0
WILLBROS GROUP INC DEL	COM	969203108	272	22,677	SH		SOLE	8	22,677	0	0
WILLBROS GROUP INC DEL	COM	969203108	283	23,538	SH		SOLE	44	23,538	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	179	1,586	SH		SOLE	8	1,586	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	27	244	SH		SOLE	44	244	0	0
WILLIAMS COS INC DEL	COM	969457100	14,712	367,617	SH		SOLE	8	367,617	0	0
WILLIAMS COS INC DEL	OPT	969457100	3,260	81,500	SH	Put	SOLE	8	81,500	0	0
WILLIAMS COS INC DEL	OPT	969457100	154,820	3,870,500	SH	Call	SOLE	8	3,870,500	0	0
WILLIAMS COS INC DEL	COM	969457100	1,286	32,170	SH		SOLE	9	32,170	0	0
WILLIAMS COS INC DEL	COM	969457100	11,458	286,454	SH		SOLE	32	286,454	0	0
WILLIAMS COS INC DEL	COM	969457100	26,740	668,498	SH		SOLE	44	668,498	0	0
WILLIAMS PARTNERS L P	COM	96950F104	5,623	112,445	SH		SOLE	8	112,445	0	0
WILLIAMS PARTNERS L P	OPT	96950F104	910	18,200	SH	Put	SOLE	8	18,200	0	0
WILLIAMS PARTNERS L P	OPT	96950F104	5,590	111,800	SH	Call	SOLE	8	111,800	0	0
WILLIAMS PARTNERS L P	COM	96950F104	14,248	284,955	SH		SOLE	32	284,955	0	0
WILLIAMS SONOMA INC	COM	969904101	539	8,166	SH		SOLE	8	8,166	0	0
WILLIAMS SONOMA INC	OPT	969904101	2,548	38,600	SH	Call	SOLE	8	38,600	0	0
WILLIAMS SONOMA INC	OPT	969904101	998	15,100	SH	Put	SOLE	8	15,100	0	0
WILLIAMS SONOMA INC	COM	969904101	428	6,489	SH		SOLE	44	6,489	0	0
WILLIS GROUP HOLDINGS PUBLIC	COM	G96666105	8	200	SH		SOLE	8	200	0	0
WILLIS GROUP HOLDINGS PUBLIC	COM	G96666105	1,886	42,852	SH		SOLE	44	42,852	0	0
WILSHIRE BANCORP INC	COM	97186T108	30	2,773	SH		SOLE	44	2,773	0	0
WINDSTREAM HLDGS INC	OPT	97382A101	275	34,400	SH	Put	SOLE	8	34,400	0	0
WINDSTREAM HLDGS INC	COM	97382A101	382	47,665	SH		SOLE	8	47,665	0	0
WINDSTREAM HLDGS INC	OPT	97382A101	372	46,500	SH	Call	SOLE	8	46,500	0	0
WINDSTREAM HLDGS INC	COM	97382A101	578	72,189	SH		SOLE	9	72,189	0	0
WINDSTREAM HLDGS INC	COM	97382A101	5,086	635,675	SH		SOLE	44	635,675	0	0
WINDSTREAM HLDGS INC	OPT	97382A101	20	2,500	SH	Put	SOLE	44	2,500	0	0
WINMARK CORP	COM	974250102	10	135	SH		SOLE	8	135	0	0
WINMARK CORP	COM	974250102	6	88	SH		SOLE	44	88	0	0
WINNEBAGO INDS INC	COM	974637100	1,249	46,276	SH		SOLE	1	46,276	0	0
WINNEBAGO INDS INC	OPT	974637100	41	1,500	SH	Call	SOLE	8	1,500	0	0
WINNEBAGO INDS INC	OPT	974637100	157	5,800	SH	Put	SOLE	8	5,800	0	0
WINNEBAGO INDS INC	COM	974637100	116	4,286	SH		SOLE	8	4,286	0	0
WINNEBAGO INDS INC	COM	974637100	31	1,146	SH		SOLE	44	1,146	0	0
WINTHROP RLTY TR	TRUS	976391300	45	4,073	SH		SOLE	8	4,073	0	0
WINTHROP RLTY TR	TRUS	976391300	123	11,155	SH		SOLE	44	11,155	0	0
WINTRUST FINL CORP	COM	97650W108	1,538	32,049	SH		SOLE	1	32,049	0	0
WINTRUST FINL CORP	COM	97650W108	82	1,727	SH		SOLE	44	1,727	0	0
WIPRO LTD	ADR	97651M109	9,759	750,700	SH		SOLE	44	750,700	0	0
WISCONSIN ENERGY CORP	COM	976657106	294	6,400	SH		SOLE	1	6,400	0	0
WISCONSIN ENERGY CORP	COM	976657106	103	2,185	SH		SOLE	8	2,185	0	0
WISCONSIN ENERGY CORP	COM	976657106	12,280	266,954	SH		SOLE	44	266,954	0	0
WISDOMTREE INVTS INC	COM	97717P104	53	4,109	SH		SOLE	44	4,109	0	0
WISDOMTREE TR	FUND	97717W786	104	2,100	SH		SOLE	8	2,100	0	0
WISDOMTREE TR	FUND	97717X867	880	19,543	SH		SOLE	8	19,543	0	0
WISDOMTREE TR	FUND	97717W281	37	800	SH		SOLE	8	800	0	0
WISDOMTREE TR	OPT	97717W851	27,697	589,300	SH	Call	SOLE	8	589,300	0	0
WISDOMTREE TR	FUND	97717W505	46	600	SH		SOLE	8	600	0	0
WISDOMTREE TR	FUND	97717W315	1,226	25,009	SH		SOLE	8	25,009	0	0
WISDOMTREE TR	FUND	97717W422	7,183	399,026	SH		SOLE	8	399,026	0	0
WISDOMTREE TR	FUND	97717W869	1,609	25,963	SH		SOLE	8	25,963	0	0
WISDOMTREE TR	FUND	97717W877	47	1,000	SH		SOLE	8	1,000	0	0
WISDOMTREE TR	FUND	97717X701	465	8,262	SH		SOLE	8	8,262	0	0
WISDOMTREE TR	OPT	97717W851	9,175	195,200	SH	Put	SOLE	8	195,200	0	0
WISDOMTREE TR	FUND	97717W851	5,907	125,681	SH		SOLE	8	125,681	0	0
WISDOMTREE TR	OPT	97717W422	93,137	5,174,300	SH	Put	SOLE	8	5,174,300	0	0
WISDOMTREE TR	FUND	97717X842	545	11,378	SH		SOLE	8	11,378	0	0
WISDOMTREE TR	OPT	97717W422	891	49,500	SH	Call	SOLE	8	49,500	0	0
WISDOMTREE TR	FUND	97717W851	2	50	SH		SOLE	9	50	0	0
WISDOMTREE TR	FUND	97717W422	4,552	252,859	SH		SOLE	9	252,859	0	0
WISDOMTREE TR	FUND	97717X305	403	18,302	SH		DFND	20	0	0	18,302
WISDOMTREE TR	FUND	97717W422	131	7,300	SH		SOLE	44	7,300	0	0
WISDOMTREE TR	FUND	97717W851	29,605	629,896	SH		SOLE	44	629,896	0	0
WIX COM LTD	COM	M98068105	23	1,041	SH		SOLE	44	1,041	0	0
WNS HOLDINGS LTD	ADR	92932M101	1	35	SH		SOLE	8	35	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	9	SH		SOLE	8	9	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	115	4,109	SH		SOLE	44	4,109	0	0
WOODWARD INC	COM	980745103	657	16,035	SH		SOLE	1	16,035	0	0
WOODWARD INC	COM	980745103	127	3,108	SH		SOLE	44	3,108	0	0
WORKDAY INC	COM	98138H101	180	1,968	SH		SOLE	8	1,968	0	0
WORKDAY INC	OPT	98138H101	1,338	14,700	SH	Put	SOLE	8	14,700	0	0
WORKDAY INC	OPT	98138H101	2,521	27,700	SH	Call	SOLE	8	27,700	0	0
WORKDAY INC	COM	98138H101	23,651	259,897	SH		SOLE	44	259,897	0	0
WORLD ACCEP CORP DEL	COM	981419104	1	14	SH		SOLE	8	14	0	0
WORLD ACCEP CORP DEL	COM	981419104	49	656	SH		SOLE	44	656	0	0
WORLD ENERGY SOLUTIONS INC D	COM	98145W208	5	1,200	SH		SOLE	8	1,200	0	0
WORLD FUEL SVCS CORP	OPT	981475106	255	5,800	SH	Call	SOLE	8	5,800	0	0
WORLD FUEL SVCS CORP	COM	981475106	4	101	SH		SOLE	8	101	0	0
WORLD FUEL SVCS CORP	OPT	981475106	66	1,500	SH	Put	SOLE	8	1,500	0	0
WORLD FUEL SVCS CORP	COM	981475106	155	3,496	SH		SOLE	44	3,496	0	0
WORLD PT TERMS LP	COM	98159G107	14	700	SH		SOLE	8	700	0	0
WORLD WRESTLING ENTMT INC	COM	98156Q108	1,499	53,536	SH		SOLE	8	53,536	0	0
WORLD WRESTLING ENTMT INC	OPT	98156Q108	862	30,800	SH	Call	SOLE	8	30,800	0	0
WORLD WRESTLING ENTMT INC	COM	98156Q108	34	1,180	SH		SOLE	44	1,180	0	0
WORTHINGTON INDS INC	COM	981811102	932	24,529	SH		SOLE	8	24,529	0	0
WORTHINGTON INDS INC	OPT	981811102	122	3,200	SH	Call	SOLE	8	3,200	0	0
WORTHINGTON INDS INC	COM	981811102	186	4,874	SH		SOLE	44	4,874	0	0
WPP PLC NEW	ADR	92937A102	5,078	49,302	SH		SOLE	1	49,302	0	0
WPX ENERGY INC	COM	98212B103	1,288	71,530	SH		SOLE	8	71,530	0	0
WPX ENERGY INC	COM	98212B103	0	7	SH		SOLE	9	7	0	0
WPX ENERGY INC	COM	98212B103	3,461	192,262	SH		SOLE	44	192,262	0	0
WRIGHT MED GROUP INC	BOND	98235TAC1	1,956	1,449,000	PRN		SOLE	8	0	0	1,449,000
WRIGHT MED GROUP INC	COM	98235T107	3	104	SH		SOLE	8	104	0	0
WRIGHT MED GROUP INC	BOND	98235TAA5	15	15,000	PRN		SOLE	8	0	0	15,000
WRIGHT MED GROUP INC	COM	98235T107	1,411	45,500	SH		SOLE	34	45,500	0	0
WRIGHT MED GROUP INC	COM	98235T107	2,042	65,860	SH		SOLE	44	65,860	0	0
WSFS FINL CORP	COM	929328102	97	1,363	SH		SOLE	8	1,363	0	0
WSFS FINL CORP	COM	929328102	23	324	SH		SOLE	44	324	0	0
WUXI PHARMATECH CAYMAN INC	ADR	929352102	4,780	132,770	SH		SOLE	1	132,770	0	0
WUXI PHARMATECH CAYMAN INC	OPT	929352102	367	10,200	SH	Call	SOLE	8	10,200	0	0
WUXI PHARMATECH CAYMAN INC	OPT	929352102	11	300	SH	Put	SOLE	8	300	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	900	12,330	SH		SOLE	1	12,330	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	861	11,800	SH		SOLE	8	11,800	0	0
WYNDHAM WORLDWIDE CORP	OPT	98310W108	2,518	34,500	SH	Call	SOLE	8	34,500	0	0
WYNDHAM WORLDWIDE CORP	OPT	98310W108	1,796	24,600	SH	Put	SOLE	8	24,600	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	7,613	104,300	SH		SOLE	44	104,300	0	0
WYNN RESORTS LTD	COM	983134107	244	1,100	SH		SOLE	1	1,100	0	0
WYNN RESORTS LTD	COM	983134107	11,065	49,842	SH		SOLE	8	49,842	0	0
WYNN RESORTS LTD	OPT	983134107	18,825	84,800	SH	Put	SOLE	8	84,800	0	0
WYNN RESORTS LTD	OPT	983134107	7,659	34,500	SH	Call	SOLE	8	34,500	0	0
WYNN RESORTS LTD	COM	983134107	4,786	21,558	SH		SOLE	9	21,558	0	0
WYNN RESORTS LTD	COM	983134107	16,876	76,014	SH		SOLE	44	76,014	0	0
XCEL ENERGY INC	COM	98389B100	51	1,672	SH		SOLE	8	1,672	0	0
XCEL ENERGY INC	COM	98389B100	84	2,796	SH		SOLE	9	2,796	0	0
XCEL ENERGY INC	COM	98389B100	16,901	563,369	SH		SOLE	44	563,369	0	0
XENCOR INC	COM	98401F105	4	400	SH		SOLE	44	400	0	0
XENOPORT INC	COM	98411C100	84	16,791	SH		SOLE	8	16,791	0	0
XENOPORT INC	COM	98411C100	41	8,094	SH		SOLE	44	8,094	0	0
XERIUM TECHNOLOGIES INC	COM	98416J118	24	1,489	SH		SOLE	8	1,489	0	0
XERIUM TECHNOLOGIES INC	COM	98416J118	7	426	SH		SOLE	44	426	0	0
XEROX CORP	COM	984121103	283	25,700	SH		SOLE	1	25,700	0	0
XEROX CORP	OPT	984121103	4,706	427,800	SH	Put	SOLE	8	427,800	0	0
XEROX CORP	OPT	984121103	2,272	206,500	SH	Call	SOLE	8	206,500	0	0
XEROX CORP	COM	984121103	4,582	416,489	SH		SOLE	8	416,489	0	0
XEROX CORP	COM	984121103	10,842	985,687	SH		SOLE	44	985,687	0	0
XILINX INC	COM	983919101	108	2,000	SH		SOLE	1	2,000	0	0
XILINX INC	COM	983919101	941	17,435	SH		SOLE	8	17,435	0	0
XILINX INC	OPT	983919101	9,817	181,800	SH	Call	SOLE	8	181,800	0	0
XILINX INC	OPT	983919101	9,725	180,100	SH	Put	SOLE	8	180,100	0	0
XILINX INC	COM	983919101	13,578	251,468	SH		SOLE	44	251,468	0	0
XINYUAN REAL ESTATE CO LTD	OPT	98417P105	45	9,000	SH	Put	SOLE	8	9,000	0	0
XINYUAN REAL ESTATE CO LTD	OPT	98417P105	56	11,100	SH	Call	SOLE	8	11,100	0	0
XINYUAN REAL ESTATE CO LTD	ADR	98417P105	68	13,501	SH		SOLE	8	13,501	0	0
XL GROUP PLC	COM	G98290102	40	1,300	SH		SOLE	1	1,300	0	0
XL GROUP PLC	COM	G98290102	103	3,287	SH		SOLE	8	3,287	0	0
XL GROUP PLC	OPT	G98290102	2,989	96,400	SH	Call	SOLE	8	96,400	0	0
XL GROUP PLC	OPT	G98290102	2,989	96,400	SH	Put	SOLE	8	96,400	0	0
XL GROUP PLC	COM	G98290102	129	4,152	SH		SOLE	9	4,152	0	0
XL GROUP PLC	COM	G98290102	10,346	333,744	SH		SOLE	44	333,744	0	0
XO GROUP INC	COM	983772104	38	3,789	SH		SOLE	8	3,789	0	0
XO GROUP INC	COM	983772104	10	1,093	SH		SOLE	44	1,093	0	0
XOMA CORP DEL	COM	98419J107	1,594	318,776	SH		SOLE	8	318,776	0	0
XOMA CORP DEL	OPT	98419J107	937	187,300	SH	Call	SOLE	8	187,300	0	0
XOMA CORP DEL	OPT	98419J107	4,409	881,700	SH	Put	SOLE	8	881,700	0	0
XOMA CORP DEL	COM	98419J107	94	18,743	SH		SOLE	44	18,743	0	0
XOOM CORP	OPT	98419Q101	1,125	59,200	SH	Put	SOLE	8	59,200	0	0
XOOM CORP	COM	98419Q101	1,862	98,023	SH		SOLE	8	98,023	0	0
XOOM CORP	COM	98419Q101	22	1,151	SH		SOLE	44	1,151	0	0
XOOM CORP	OPT	98419Q101	30	1,600	SH	Put	SOLE	44	1,600	0	0
XPO LOGISTICS INC	COM	983793100	1,220	42,072	SH		SOLE	8	42,072	0	0
XPO LOGISTICS INC	COM	983793100	53	1,855	SH		SOLE	44	1,855	0	0
XYLEM INC	OPT	98419M100	86	2,400	SH	Put	SOLE	8	2,400	0	0
XYLEM INC	COM	98419M100	711	19,746	SH		SOLE	8	19,746	0	0
XYLEM INC	OPT	98419M100	1,613	44,800	SH	Call	SOLE	8	44,800	0	0
XYLEM INC	COM	98419M100	3,734	103,728	SH		SOLE	44	103,728	0	0
YADKIN FINL CORP	COM	984305102	12	566	SH		SOLE	44	566	0	0
YAHOO INC	COM	984332106	574	16,383	SH		SOLE	1	16,383	0	0
YAHOO INC	OPT	984332106	38,830	1,109,400	SH	Call	SOLE	8	1,109,400	0	0
YAHOO INC	COM	984332106	32,876	939,249	SH		SOLE	8	939,249	0	0
YAHOO INC	OPT	984332106	21,851	624,300	SH	Put	SOLE	8	624,300	0	0
YAHOO INC	COM	984332106	2,997	85,610	SH		SOLE	9	85,610	0	0
YAHOO INC	COM	984332106	67,185	1,919,554	SH		SOLE	44	1,919,554	0	0
YAMANA GOLD INC	COM	98462Y100	1,653	206,540	SH		SOLE	8	206,540	0	0
YAMANA GOLD INC	OPT	98462Y100	1,154	144,300	SH	Call	SOLE	8	144,300	0	0
YAMANA GOLD INC	OPT	98462Y100	1,998	249,800	SH	Put	SOLE	8	249,800	0	0
YAMANA GOLD INC	COM	98462Y100	818	102,399	SH		SOLE	9	102,399	0	0
YAMANA GOLD INC	COM	98462Y100	246	30,700	SH		DFND	20	0	0	30,700
YAMANA GOLD INC	COM	98462Y100	74	9,200	SH		SOLE	44	9,200	0	0
YANDEX N V	COM	N97284108	1,303	43,425	SH		SOLE	1	43,425	0	0
YANDEX N V	COM	N97284108	10,947	364,896	SH		SOLE	8	364,896	0	0
YANDEX N V	OPT	N97284108	8,982	299,400	SH	Call	SOLE	8	299,400	0	0
YANDEX N V	OPT	N97284108	5,298	176,600	SH	Put	SOLE	8	176,600	0	0
YANDEX N V	COM	N97284108	48	1,589	SH		SOLE	44	1,589	0	0
YANDEX N V	OPT	N97284108	1,350	45,000	SH	Call	SOLE	44	45,000	0	0
YELP INC	COM	985817105	670	8,810	SH		SOLE	1	8,810	0	0
YELP INC	COM	985817105	1,248	16,410	SH		SOLE	8	16,410	0	0
YELP INC	OPT	985817105	8,618	113,400	SH	Call	SOLE	8	113,400	0	0
YELP INC	OPT	985817105	5,784	76,100	SH	Put	SOLE	8	76,100	0	0
YELP INC	COM	985817105	1,047	13,757	SH		SOLE	44	13,757	0	0
YINGLI GREEN ENERGY HLDG CO	OPT	98584B103	958	239,400	SH	Call	SOLE	8	239,400	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	0	72	SH		SOLE	8	72	0	0
YINGLI GREEN ENERGY HLDG CO	OPT	98584B103	111	27,700	SH	Put	SOLE	8	27,700	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	107	26,847	SH		SOLE	9	26,847	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	985	246,298	SH		SOLE	44	246,298	0	0
YORK WTR CO	COM	987184108	10	508	SH		SOLE	44	508	0	0
YOUKU TUDOU INC	ADR	98742U100	5,022	179,393	SH		SOLE	8	179,393	0	0
YOUKU TUDOU INC	OPT	98742U100	6,180	220,700	SH	Call	SOLE	8	220,700	0	0
YOUKU TUDOU INC	OPT	98742U100	5,421	193,600	SH	Put	SOLE	8	193,600	0	0
YOUKU TUDOU INC	ADR	98742U100	40	1,426	SH		SOLE	44	1,426	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100	624	20,137	SH		SOLE	8	20,137	0	0
YPF SOCIEDAD ANONIMA	OPT	984245100	6,981	225,200	SH	Put	SOLE	8	225,200	0	0
YPF SOCIEDAD ANONIMA	OPT	984245100	242	7,800	SH	Call	SOLE	8	7,800	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100	694	22,381	SH		SOLE	9	22,381	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100	623	20,100	SH		SOLE	44	20,100	0	0
YRC WORLDWIDE INC	OPT	984249607	66	3,000	SH	Call	SOLE	8	3,000	0	0
YRC WORLDWIDE INC	OPT	984249607	1,175	53,400	SH	Put	SOLE	8	53,400	0	0
YRC WORLDWIDE INC	COM	984249607	855	38,854	SH		SOLE	8	38,854	0	0
YRC WORLDWIDE INC	OPT	984249607	330	15,000	SH	Put	SOLE	44	15,000	0	0
YRC WORLDWIDE INC	COM	984249607	192	8,731	SH		SOLE	44	8,731	0	0
YUM BRANDS INC	OPT	988498101	46,479	619,700	SH	Put	SOLE	8	619,700	0	0
YUM BRANDS INC	OPT	988498101	20,109	268,100	SH	Call	SOLE	8	268,100	0	0
YUM BRANDS INC	COM	988498101	8,483	113,085	SH		SOLE	8	113,085	0	0
YUM BRANDS INC	COM	988498101	1,122	14,956	SH		SOLE	9	14,956	0	0
YUM BRANDS INC	COM	988498101	22,321	297,615	SH		SOLE	44	297,615	0	0
YUM BRANDS INC	COM	988498101	31	415	SH		DFND	68	415	0	0
YUME INC	COM	98872B104	20	2,805	SH		SOLE	8	2,805	0	0
YUME INC	COM	98872B104	4	658	SH		SOLE	44	658	0	0
YY INC	ADR	98426T106	642	8,449	SH		SOLE	8	8,449	0	0
YY INC	OPT	98426T106	6,582	86,600	SH	Call	SOLE	8	86,600	0	0
YY INC	OPT	98426T106	6,270	82,500	SH	Put	SOLE	8	82,500	0	0
ZAGG INC	OPT	98884U108	22	5,500	SH	Call	SOLE	8	5,500	0	0
ZAGG INC	OPT	98884U108	25	6,200	SH	Put	SOLE	8	6,200	0	0
ZAGG INC	COM	98884U108	4	1,111	SH		SOLE	8	1,111	0	0
ZAGG INC	COM	98884U108	5	1,204	SH		SOLE	44	1,204	0	0
ZAIS FINL CORP	TRUS	98886K108	52	3,228	SH		SOLE	8	3,228	0	0
ZAIS FINL CORP	TRUS	98886K108	801	50,060	SH		SOLE	44	50,060	0	0
ZALE CORP NEW	OPT	988858106	336	16,800	SH	Put	SOLE	8	16,800	0	0
ZALE CORP NEW	COM	988858106	100	4,984	SH		SOLE	8	4,984	0	0
ZALE CORP NEW	OPT	988858106	26	1,300	SH	Call	SOLE	8	1,300	0	0
ZALE CORP NEW	COM	988858106	4,502	225,100	SH		SOLE	9	225,100	0	0
ZALE CORP NEW	COM	988858106	33,720	1,685,990	SH		SOLE	44	1,685,990	0	0
ZAZA ENERGY CORP	COM	98919T100	0	25,222	SH		SOLE	8	25,222	0	0
ZAZA ENERGY CORP	COM	98919T100	0	2,227	SH		SOLE	44	2,227	0	0
ZEBRA TECHNOLOGIES CORP	OPT	989207105	14	200	SH	Put	SOLE	8	200	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	8	122	SH		SOLE	8	122	0	0
ZEBRA TECHNOLOGIES CORP	OPT	989207105	14	200	SH	Call	SOLE	8	200	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	125	1,816	SH		SOLE	44	1,816	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	216	11,352	SH		SOLE	8	11,352	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	13	695	SH		SOLE	44	695	0	0
ZEP INC	COM	98944B108	16	954	SH		SOLE	8	954	0	0
ZEP INC	COM	98944B108	16	920	SH		SOLE	44	920	0	0
ZILLOW INC	COM	98954A107	109	1,230	SH		SOLE	8	1,230	0	0
ZILLOW INC	OPT	98954A107	7,348	83,500	SH	Call	SOLE	8	83,500	0	0
ZILLOW INC	OPT	98954A107	7,322	83,200	SH	Put	SOLE	8	83,200	0	0
ZILLOW INC	COM	98954A107	86	968	SH		SOLE	44	968	0	0
ZIMMER HLDGS INC	COM	98956P102	1,695	18,033	SH		SOLE	1	17,648	385	0
ZIMMER HLDGS INC	COM	98956P102	2,698	28,710	SH		SOLE	8	28,710	0	0
ZIMMER HLDGS INC	OPT	98956P102	5,922	63,000	SH	Put	SOLE	8	63,000	0	0
ZIMMER HLDGS INC	OPT	98956P102	12,840	136,600	SH	Call	SOLE	8	136,600	0	0
ZIMMER HLDGS INC	COM	98956P102	66	700	SH		SOLE	9	700	0	0
ZIMMER HLDGS INC	COM	98956P102	2,710	28,828	SH		SOLE	12	0	0	28,828
ZIMMER HLDGS INC	COM	98956P102	9,445	100,478	SH		SOLE	44	100,478	0	0
ZIONS BANCORPORATION	OPT	989701107	1,161	38,700	SH	Call	SOLE	8	38,700	0	0
ZIONS BANCORPORATION	OPT	989701107	927	30,900	SH	Put	SOLE	8	30,900	0	0
ZIONS BANCORPORATION	COM	989701107	825	27,517	SH		SOLE	8	27,517	0	0
ZIONS BANCORPORATION	COM	989701107	238	7,921	SH		SOLE	9	7,921	0	0
ZIONS BANCORPORATION	COM	989701107	4,609	153,631	SH		SOLE	44	153,631	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	4,124	1,030,956	SH		SOLE	8	1,030,956	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	25	5,931	SH		SOLE	44	5,931	0	0
ZIX CORP	COM	98974P100	24	6,011	SH		SOLE	8	6,011	0	0
ZIX CORP	COM	98974P100	31	7,727	SH		SOLE	44	7,727	0	0
ZOETIS INC	COM	98978V103	5,502	196,500	SH		SOLE	1	196,500	0	0
ZOETIS INC	OPT	98978V103	677	24,200	SH	Put	SOLE	8	24,200	0	0
ZOETIS INC	COM	98978V103	7,729	275,942	SH		SOLE	8	275,942	0	0
ZOETIS INC	OPT	98978V103	2,555	91,300	SH	Call	SOLE	8	91,300	0	0
ZOETIS INC	COM	98978V103	266	9,500	SH		SOLE	9	9,500	0	0
ZOETIS INC	COM	98978V103	7,623	272,293	SH		SOLE	44	272,293	0	0
ZOGENIX INC	COM	98978L105	79	39,712	SH		SOLE	8	39,712	0	0
ZOGENIX INC	COM	98978L105	38	18,703	SH		SOLE	44	18,703	0	0
ZULILY INC	OPT	989774104	975	19,500	SH	Call	SOLE	8	19,500	0	0
ZULILY INC	OPT	989774104	1,420	28,400	SH	Put	SOLE	8	28,400	0	0
ZULILY INC	COM	989774104	288	5,753	SH		SOLE	8	5,753	0	0
ZULILY INC	COM	989774104	31	636	SH		SOLE	44	636	0	0
ZUMIEZ INC	OPT	989817101	266	11,100	SH	Call	SOLE	8	11,100	0	0
ZUMIEZ INC	OPT	989817101	322	13,400	SH	Put	SOLE	8	13,400	0	0
ZUMIEZ INC	COM	989817101	111	4,622	SH		SOLE	44	4,622	0	0
ZYGO CORP	COM	989855101	19	1,263	SH		SOLE	8	1,263	0	0
ZYGO CORP	COM	989855101	10	672	SH		SOLE	44	672	0	0
ZYNGA INC	OPT	98986T108	2,283	570,800	SH	Call	SOLE	8	570,800	0	0
ZYNGA INC	COM	98986T108	1,112	278,122	SH		SOLE	8	278,122	0	0
ZYNGA INC	OPT	98986T108	1,215	303,700	SH	Put	SOLE	8	303,700	0	0
ZYNGA INC	COM	98986T108	3,265	816,062	SH		SOLE	44	816,062	0	0